_id

6915fb3fbc934aba376b270e

Ticker

SMR

Name

Nuscale Power Corp

Exchange

NYSE

Address

1100 NE Circle Blvd, Corvallis, OR, United States, 97330

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.nuscalepower.com

Description

NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a water reactor that can generate 77 megawatts of electricity (MWe). The company was founded in 2007 and is headquartered in Corvallis, Oregon.

Last Close

21.22

Volume

25604578

Current Price

18.34

Change

-13.572101790763428

Last Updated

2025-12-04T13:14:56.771Z

Image

data:image/webp;base64,UklGRtQGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSBAFAAABoHbbtilJXtAJpJ1Ztm3btm3btm3btm3bthXZVWnGuftDvLj3dmRETAC5tE+NlU+iEr4c6JKOkmZI+RGHP8Qm/rkyt1FGc1KwjnkNp2FbsyaBkClvAQghBICwraVczqP+R0CwMRA9LdjVCq8FWBK40cLVunyTY0RucrWpYHmBGylcK2iFCuNFHqtLpV6n9qqou0sFLFd7ntviUjQBLKQErgaSa7d5CUghdKXFxfItEhASApcak6uX+yrgTCBxosXlAlq9AYwE7FOyk8aAYs179O/VunywJvLrej4egpkFQhfkJHVL5o4bHv6JCH2+t1dBbz1E9U4lQDAjdn9K0phvXwScnmmsi4o+SQQzztYmjdVPRAAQQgDgm029Nfm2+ARmMcWsIctyAbCxgLhcRBMFHk0Ev29H6qZhr8GywJAUmmjKR/D52hp8z0MonK+tq90N8LGqau7FXoClBf/pqavpJfCNhmp+TT4qMGOsrm53wbZeagEdPqlN0TXnKxjLkin5Nf+oIDhxtCafsxCMR32U3Iu9UWBOHKHHt/0HMAPXC5kUKOgCoIBpJi2FL8WA2Y6YbUVUaOInpc1ZdGSaCNiZWQBLCqtk2Qwo3O6owTI6CoIdBbA+qwJVOwIIIwhmxB8MVOt8G4KNBWyLTQq+NXaFQzgIABD4OTmbiv9hO9g58CifmxxR/s02MLOA7cvveADhU0ql9HM3k8lk4FbkPewSjO+9g1Uo1VIHYFG3qXdjAeDp/GZFM6fNkCnYTEQBHT6DpWzL0ilR5f0AEt6Uc0+ea8xLAIm2D68e3Ln34PLmvqkoaPA3hf/WplfzahMN/NuWmojSjH0L2ajHK0r7t/+k8HedBsr5IgHfRiQnIsowKR7MTgBsK1P2pYJtTmoNmfeF43PvYAfK+yIBLInEY3mvQkh9bOWvIcPGv/g+JrlBqvm/pQTedZv1HHAGXExJGjMeCEfYnnQGfk0+SDEiDlSfB8AIuN+ZdOZ7HA/7p1IG1vzP5IT4ka3MiTDAAfg4yFuHuX4sGJiQyYFS3YKQYcRXoezbwhwAWytf0llkAxy+9zHwvyQnEFuLKOPq32DG78GpSKd12B8IZoGrrUxE5HbYDrmoGkRUcAcY4lw60mmpfQHsCNyq4k1EC34rxNYhIur4lfF1Juk0Z7kMI4b9dXkianhRioEeQURUagvjRjstaTaGgY0F7HvKEnlMSgCEhNhSnIiyTGJcaKzDVNMGZywQPZKICi0Phyx/H2whyjSOca+7jgxjAJbFtkxElGPDq4hEgBPiGQDONQym/MsZPxeZNZTZrnKuLhGRW7ONT36Hfrh/520EALzpE9TgKgM305nUqh1nhZsdHMgvfb4y5YrkypW/3txvgP3rubv/mBG6OJhMKlWPCoXrbQ0kzTl7PYMhM/hbr2SkWmQtFE5WViGiCR+dMPCok5tK8v4qa1JoSLES7BS42FCFSn0CnAE/ehF5J/NXoF6/WBgx4nd7qoSM/g0IBwHY52SnZOXqVUhrlat1nuFE4FkeiwIl3/CLYWw7mY88C/cc1bOCr1yR1RKMD3V9VCjl8NdG35dlsJBPma4DOlcPkMs2DTLvG/oqmYJK9F+5/+CGEdVSmYk8C7bo3Kycr1xIX6m3hd2UiCh5oYqViqchR0tI/lIF01jlqFooYAScCqT/3cPfh1TTbQkDBDOAJwMoKVpyXADAAoic4J0kyJpvyPkItn/e0jglGQNWUDggngEAADAJAJ0BKkAAQAA+oUSbSaYkIqEx/G7YwBQJamu/qB56SsbKPLSkEb+et58n0V7xnvNBEXboBee/ZF++R9/ni406ONMResVxyWkf+QujEjFSvQAA/vucwA6j+nZz5Dt1PfxSQL8Bg2EdGTA2vobSZO9X5Kw6/7p+vWH9L4/1rkuNjZ2jEGMZ/gCcCC4vsymDlGVAx0niN4siXPUGrTr6EqooShTXGROi9isizLDeDp8y//6ITdHuwXlut2yg62l6kqGhP6VkAExwHacABqDGP3jUev2OL14eCi9d32P0b//k3C0b8xmusZjYbB3uS3trY8wJcTZ0Cn35o5PCaJlLRxTLgOQc6f+GLDq5VBO8FeFEwQK+N9isLZnR0OpAE+ibtm/kIXOLde8HbzebvhXgV58Dfls2k1j6oW4PMpy25AYyNjcSdR530HbM83HxP6ZB6SYGTG9MZvAG6111Q2ddnEk7Z2Rg5in2Y8hC9Qv4gTSlGCrvlZCeId9zr2uMuFKcpDA/BLRu3D6LbpLPS1R8P1KSb98pmbM3Tx19IbAAAA==

Ipo Date

2020-12-09T00:00:00.000Z

Market Cap

5696467456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9660108108108105

Sentiment Sources

74

Rating

4

Target Price

38.3462

Strong Buy

6

Buy

1

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

8242000

Cost Of Revenue

5533000

Gross Profit

2709000

Operating Expenses

541149000

Operating Income

-538440000

Interest Expense

-

Pretax Income

-532645999

Net Income

-273319000

Eps

-1.8506816481153638

Dividends Per Share

-

Shares Outstanding

282843482

Income Tax Expense

-

EBITDA

-532352999

Operating Margin

-6532.880368842514

Total Other Income Expense Net

5794001

Cash

407585000

Short Term Investments

284200000

Receivables

15187000

Inventories

-

Total Current Assets

719818000

Property Plant Equipment

2118000

Total Assets

883135000

Payables

403415000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

448319000

Equity

828708000

Depreciation

293000

Change In Working Capital

-10563000

Cash From Operations

-199799000

Capital Expenditures

141000

Cash From Investing

-154113000

Cash From Financing

463802000

Net Change In Cash

109890000

PE

-

PB

3.2684052893902313

ROE

-32.9813396274683

ROA

-30.9487224490027

FCF

-199940000

Fcf Percent

-24.258675078864353

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8242000

Quarters > 0 > income Statement > cost Of Revenue

5533000

Quarters > 0 > income Statement > gross Profit

2709000

Quarters > 0 > income Statement > operating Expenses

541149000

Quarters > 0 > income Statement > operating Income

-538440000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-532645999

Quarters > 0 > income Statement > net Income

-273319000

Quarters > 0 > income Statement > eps

-1.8506816481153638

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

147685584

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-532352999

Quarters > 0 > income Statement > operating Margin

-6532.880368842514

Quarters > 0 > income Statement > total Other Income Expense Net

5794001

Quarters > 0 > balance Sheet > cash

407585000

Quarters > 0 > balance Sheet > short Term Investments

284200000

Quarters > 0 > balance Sheet > receivables

15187000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

719818000

Quarters > 0 > balance Sheet > property Plant Equipment

2118000

Quarters > 0 > balance Sheet > total Assets

883135000

Quarters > 0 > balance Sheet > payables

403415000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

448319000

Quarters > 0 > balance Sheet > equity

828708000

Quarters > 0 > cash Flow > net Income

-273319000

Quarters > 0 > cash Flow > depreciation

293000

Quarters > 0 > cash Flow > change In Working Capital

-10563000

Quarters > 0 > cash Flow > cash From Operations

-199799000

Quarters > 0 > cash Flow > capital Expenditures

141000

Quarters > 0 > cash Flow > cash From Investing

-154113000

Quarters > 0 > cash Flow > cash From Financing

463802000

Quarters > 0 > cash Flow > net Change In Cash

109890000

Quarters > 0 > ratios > PE

-1.8506816481153638

Quarters > 0 > ratios > PB

3.2684052893902313

Quarters > 0 > ratios > ROE

-32.9813396274683

Quarters > 0 > ratios > ROA

-30.9487224490027

Quarters > 0 > ratios > FCF

-199940000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-24.258675078864353

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8054000

Quarters > 1 > income Statement > cost Of Revenue

6273000

Quarters > 1 > income Statement > gross Profit

1781000

Quarters > 1 > income Statement > operating Expenses

44863000

Quarters > 1 > income Statement > operating Income

-43082000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-37609000

Quarters > 1 > income Statement > net Income

-17641000

Quarters > 1 > income Statement > eps

-0.1322237927529624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

133417743

Quarters > 1 > income Statement > income Tax Expense

-19968000

Quarters > 1 > income Statement > EBITDA

-42777000

Quarters > 1 > income Statement > operating Margin

-534.9143282840824

Quarters > 1 > income Statement > total Other Income Expense Net

5473000

Quarters > 1 > balance Sheet > cash

297695000

Quarters > 1 > balance Sheet > short Term Investments

123051000

Quarters > 1 > balance Sheet > receivables

12796000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

442560000

Quarters > 1 > balance Sheet > property Plant Equipment

1846000

Quarters > 1 > balance Sheet > total Assets

606452000

Quarters > 1 > balance Sheet > payables

64629000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

107590000

Quarters > 1 > balance Sheet > equity

692871000

Quarters > 1 > cash Flow > net Income

-17641000

Quarters > 1 > cash Flow > depreciation

305000

Quarters > 1 > cash Flow > change In Working Capital

-1302000

Quarters > 1 > cash Flow > cash From Operations

-33320999

Quarters > 1 > cash Flow > capital Expenditures

67000

Quarters > 1 > cash Flow > cash From Investing

-162152000

Quarters > 1 > cash Flow > cash From Financing

1746000

Quarters > 1 > cash Flow > net Change In Cash

-193727000

Quarters > 1 > ratios > PE

-0.1322237927529624

Quarters > 1 > ratios > PB

3.5315107814008666

Quarters > 1 > ratios > ROE

-2.5460727898844087

Quarters > 1 > ratios > ROA

-2.908886441136314

Quarters > 1 > ratios > FCF

-33387999

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.145517630990812

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13375000

Quarters > 2 > income Statement > cost Of Revenue

6373000

Quarters > 2 > income Statement > gross Profit

7002000

Quarters > 2 > income Statement > operating Expenses

42329000

Quarters > 2 > income Statement > operating Income

-35327000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30053000

Quarters > 2 > income Statement > net Income

-14005000

Quarters > 2 > income Statement > eps

-0.10965542866209689

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127718255

Quarters > 2 > income Statement > income Tax Expense

342000

Quarters > 2 > income Statement > EBITDA

-35014000

Quarters > 2 > income Statement > operating Margin

-264.1271028037383

Quarters > 2 > income Statement > total Other Income Expense Net

5274000

Quarters > 2 > balance Sheet > cash

491422000

Quarters > 2 > balance Sheet > short Term Investments

30000000

Quarters > 2 > balance Sheet > receivables

13338000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

543413000

Quarters > 2 > balance Sheet > property Plant Equipment

2284000

Quarters > 2 > balance Sheet > total Assets

618098000

Quarters > 2 > balance Sheet > payables

47609000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

88612000

Quarters > 2 > balance Sheet > equity

704008000

Quarters > 2 > cash Flow > net Income

-30395000

Quarters > 2 > cash Flow > depreciation

313000

Quarters > 2 > cash Flow > change In Working Capital

2838000

Quarters > 2 > cash Flow > cash From Operations

-22786000

Quarters > 2 > cash Flow > capital Expenditures

67000

Quarters > 2 > cash Flow > cash From Investing

9933000

Quarters > 2 > cash Flow > cash From Financing

102719000

Quarters > 2 > cash Flow > net Change In Cash

89866000

Quarters > 2 > ratios > PE

-0.10965542866209689

Quarters > 2 > ratios > PB

3.3271678684049046

Quarters > 2 > ratios > ROE

-1.9893239849547166

Quarters > 2 > ratios > ROA

-2.265821924678611

Quarters > 2 > ratios > FCF

-22853000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.7086355140186915

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34224000

Quarters > 3 > income Statement > cost Of Revenue

3057000

Quarters > 3 > income Statement > gross Profit

31167000

Quarters > 3 > income Statement > operating Expenses

43022000

Quarters > 3 > income Statement > operating Income

-11855000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-178392000

Quarters > 3 > income Statement > net Income

-74975000

Quarters > 3 > income Statement > eps

-0.8040214477211797

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93250000

Quarters > 3 > income Statement > income Tax Expense

1923000

Quarters > 3 > income Statement > EBITDA

-8196000

Quarters > 3 > income Statement > operating Margin

-34.639434315100516

Quarters > 3 > income Statement > total Other Income Expense Net

-166537000

Quarters > 3 > balance Sheet > cash

401556000

Quarters > 3 > balance Sheet > short Term Investments

40000000

Quarters > 3 > balance Sheet > receivables

21104000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

471137000

Quarters > 3 > balance Sheet > property Plant Equipment

2421000

Quarters > 3 > balance Sheet > total Assets

544673000

Quarters > 3 > balance Sheet > payables

47947000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

91553000

Quarters > 3 > balance Sheet > equity

618695000

Quarters > 3 > cash Flow > net Income

-180315000

Quarters > 3 > cash Flow > depreciation

423000

Quarters > 3 > cash Flow > change In Working Capital

-20904000

Quarters > 3 > cash Flow > cash From Operations

-26417000

Quarters > 3 > cash Flow > capital Expenditures

44000

Quarters > 3 > cash Flow > cash From Investing

4956000

Quarters > 3 > cash Flow > cash From Financing

311389000

Quarters > 3 > cash Flow > net Change In Cash

289928000

Quarters > 3 > ratios > PE

-0.8040214477211797

Quarters > 3 > ratios > PB

2.7642133846240875

Quarters > 3 > ratios > ROE

-12.11824889485126

Quarters > 3 > ratios > ROA

-13.765139817835657

Quarters > 3 > ratios > FCF

-26461000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7731708742402992

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37045000

Annuals > 0 > income Statement > cost Of Revenue

4937000

Annuals > 0 > income Statement > gross Profit

32108000

Annuals > 0 > income Statement > operating Expenses

170833000

Annuals > 0 > income Statement > operating Income

-138725000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-346452000

Annuals > 0 > income Statement > net Income

-136623000

Annuals > 0 > income Statement > eps

-1.4651260053619304

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

93250000

Annuals > 0 > income Statement > income Tax Expense

1935000

Annuals > 0 > income Statement > EBITDA

-133646999

Annuals > 0 > income Statement > operating Margin

-374.4769874476988

Annuals > 0 > income Statement > total Other Income Expense Net

-207727000

Annuals > 0 > balance Sheet > cash

401556000

Annuals > 0 > balance Sheet > short Term Investments

40000000

Annuals > 0 > balance Sheet > receivables

21104000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

471137000

Annuals > 0 > balance Sheet > property Plant Equipment

2421000

Annuals > 0 > balance Sheet > total Assets

544673000

Annuals > 0 > balance Sheet > payables

47947000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

91553000

Annuals > 0 > balance Sheet > equity

618695000

Annuals > 0 > cash Flow > net Income

-348387000

Annuals > 0 > cash Flow > depreciation

1842000

Annuals > 0 > cash Flow > change In Working Capital

357000

Annuals > 0 > cash Flow > cash From Operations

-108666000

Annuals > 0 > cash Flow > capital Expenditures

44000

Annuals > 0 > cash Flow > cash From Investing

-39849000

Annuals > 0 > cash Flow > cash From Financing

429806000

Annuals > 0 > cash Flow > net Change In Cash

281291000

Annuals > 0 > ratios > PE

-1.4651260053619304

Annuals > 0 > ratios > PB

3.035510227171708

Annuals > 0 > ratios > ROE

-22.082447732727758

Annuals > 0 > ratios > ROA

-25.083490461249227

Annuals > 0 > ratios > FCF

-108710000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.9345390740990687

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22810000

Annuals > 1 > income Statement > cost Of Revenue

18961000

Annuals > 1 > income Statement > gross Profit

3849000

Annuals > 1 > income Statement > operating Expenses

279414000

Annuals > 1 > income Statement > operating Income

-275565000

Annuals > 1 > income Statement > interest Expense

10792000

Annuals > 1 > income Statement > pretax Income

-180115000

Annuals > 1 > income Statement > net Income

-58362000

Annuals > 1 > income Statement > eps

-0.7952741079370187

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73386018

Annuals > 1 > income Statement > income Tax Expense

-121753000

Annuals > 1 > income Statement > EBITDA

-273008000

Annuals > 1 > income Statement > operating Margin

-1208.0885576501535

Annuals > 1 > income Statement > total Other Income Expense Net

95450000

Annuals > 1 > balance Sheet > cash

120265000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

10127000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

154546000

Annuals > 1 > balance Sheet > property Plant Equipment

6685000

Annuals > 1 > balance Sheet > total Assets

224858000

Annuals > 1 > balance Sheet > payables

40845000

Annuals > 1 > balance Sheet > short Term Debt

1495000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

95520000

Annuals > 1 > balance Sheet > equity

93457000

Annuals > 1 > cash Flow > net Income

-58362000

Annuals > 1 > cash Flow > depreciation

2557000

Annuals > 1 > cash Flow > change In Working Capital

3255000

Annuals > 1 > cash Flow > cash From Operations

-183254000

Annuals > 1 > cash Flow > capital Expenditures

1725000

Annuals > 1 > cash Flow > cash From Investing

48275000

Annuals > 1 > cash Flow > cash From Financing

16127000

Annuals > 1 > cash Flow > net Change In Cash

-118852000

Annuals > 1 > ratios > PE

-0.7952741079370187

Annuals > 1 > ratios > PB

15.814699835432338

Annuals > 1 > ratios > ROE

-62.44797072450432

Annuals > 1 > ratios > ROA

-25.955047185334745

Annuals > 1 > ratios > FCF

-184979000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.109557211749232

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11804000

Annuals > 2 > income Statement > cost Of Revenue

7317000

Annuals > 2 > income Statement > gross Profit

4487000

Annuals > 2 > income Statement > operating Expenses

234482000

Annuals > 2 > income Statement > operating Income

-229995000

Annuals > 2 > income Statement > interest Expense

3938000

Annuals > 2 > income Statement > pretax Income

-141573000

Annuals > 2 > income Statement > net Income

-57069000

Annuals > 2 > income Statement > eps

-1.1242056452620097

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50763844

Annuals > 2 > income Statement > income Tax Expense

-115659000

Annuals > 2 > income Statement > EBITDA

-227297000

Annuals > 2 > income Statement > operating Margin

-1948.4496780752288

Annuals > 2 > income Statement > total Other Income Expense Net

88422000

Annuals > 2 > balance Sheet > cash

217685000

Annuals > 2 > balance Sheet > short Term Investments

50000000

Annuals > 2 > balance Sheet > receivables

11199000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

284415000

Annuals > 2 > balance Sheet > property Plant Equipment

8640000

Annuals > 2 > balance Sheet > total Assets

348635000

Annuals > 2 > balance Sheet > payables

20257000

Annuals > 2 > balance Sheet > short Term Debt

1568000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

71548000

Annuals > 2 > balance Sheet > equity

114679000

Annuals > 2 > cash Flow > net Income

-141573000

Annuals > 2 > cash Flow > depreciation

2698000

Annuals > 2 > cash Flow > change In Working Capital

-9302000

Annuals > 2 > cash Flow > cash From Operations

-148609000

Annuals > 2 > cash Flow > capital Expenditures

2332000

Annuals > 2 > cash Flow > cash From Investing

-52332000

Annuals > 2 > cash Flow > cash From Financing

368064000

Annuals > 2 > cash Flow > net Change In Cash

167123000

Annuals > 2 > ratios > PE

-1.1242056452620097

Annuals > 2 > ratios > PB

8.915179048997638

Annuals > 2 > ratios > ROE

-49.764124207570696

Annuals > 2 > ratios > ROA

-16.369268719434366

Annuals > 2 > ratios > FCF

-150941000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-12.787275499830566

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2862000

Annuals > 3 > income Statement > cost Of Revenue

1770000

Annuals > 3 > income Statement > gross Profit

1092000

Annuals > 3 > income Statement > operating Expenses

175392000

Annuals > 3 > income Statement > operating Income

-174300000

Annuals > 3 > income Statement > interest Expense

1715000

Annuals > 3 > income Statement > pretax Income

-102493000

Annuals > 3 > income Statement > net Income

-102493000

Annuals > 3 > income Statement > eps

-2.3499320330313416

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43615304

Annuals > 3 > income Statement > income Tax Expense

1715000

Annuals > 3 > income Statement > EBITDA

-172105000

Annuals > 3 > income Statement > operating Margin

-6090.146750524109

Annuals > 3 > income Statement > total Other Income Expense Net

71807000

Annuals > 3 > balance Sheet > cash

77094000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

4833000

Annuals > 3 > balance Sheet > inventories

4045808

Annuals > 3 > balance Sheet > total Current Assets

86074000

Annuals > 3 > balance Sheet > property Plant Equipment

6228000

Annuals > 3 > balance Sheet > total Assets

121197000

Annuals > 3 > balance Sheet > payables

18494000

Annuals > 3 > balance Sheet > short Term Debt

15231000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

54939001

Annuals > 3 > balance Sheet > equity

66257999

Annuals > 3 > cash Flow > net Income

-102493000

Annuals > 3 > cash Flow > depreciation

2195000

Annuals > 3 > cash Flow > change In Working Capital

-6933000

Annuals > 3 > cash Flow > cash From Operations

-99162000

Annuals > 3 > cash Flow > capital Expenditures

1952000

Annuals > 3 > cash Flow > cash From Investing

-1952000

Annuals > 3 > cash Flow > cash From Financing

173344000

Annuals > 3 > cash Flow > net Change In Cash

72230000

Annuals > 3 > ratios > PE

-2.3499320330313416

Annuals > 3 > ratios > PB

13.257451716282588

Annuals > 3 > ratios > ROE

-154.68773815520748

Annuals > 3 > ratios > ROA

-84.56727476752725

Annuals > 3 > ratios > FCF

-101114000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-35.3298392732355

Annuals > 3 > health Score

23

Valuation > metrics > PE

-1.8506816481153638

Valuation > metrics > PB

3.2684052893902313

Valuation > final Score

47.31594710609769

Valuation > verdict

8.9% Overvalued

Profitability > metrics > ROE

-32.9813396274683

Profitability > metrics > ROA

-37.97057033861337

Profitability > metrics > Net Margin

-33.16173258917738

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5409854858406097

Risk > metrics > Interest Coverage

-1837.679180887372

Risk > final Score

-7303

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.784311441071849

Liquidity > metrics > Quick Ratio

1.784311441071849

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

44.68489218599133

Prev Valuations > 1

46.72832131595095

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

32

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:12:18.234Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1523

Earnings History > 0 > eps Difference

0.1523

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.85

Earnings History > 1 > eps Estimate

-0.13

Earnings History > 1 > eps Difference

-1.72

Earnings History > 1 > surprise Percent

-1323.0769

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-18.1818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.115

Earnings History > 3 > eps Difference

0.005

Earnings History > 3 > surprise Percent

4.3478

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.77

Earnings History > 4 > eps Estimate

-0.1196

Earnings History > 4 > eps Difference

-0.6504

Earnings History > 4 > surprise Percent

-543.8127

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.18

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.31

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

-0.18

Earnings History > 6 > surprise Percent

-138.4615

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-23.5294

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-92.3077

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.26

Earnings History > 9 > eps Estimate

-0.27

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

3.7037

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

-0.11

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-18.1818

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

-0.08

Earnings History > 11 > eps Difference

-0.08

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-950

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-11

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.11

Earnings History > 13 > surprise Percent

-137.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0831

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

-0.0031

Earnings History > 14 > surprise Percent

-3.875

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.34

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.067

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1542

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3038

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4509

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-