_id

6915fde3bc934aba376b282b

Ticker

SPWRW

Name

Complete Solaria, Inc.

Exchange

NASDAQ

Address

45700 Northport Loop East, Fremont, CA, United States, 94538

Country

USA

Sector

Industry

Currency

USD

Website

https://us.sunpower.com

Description

SunPower Inc. engages in the provision of solar system sales and installation in the United States. It operates through Residential Solar Installation and New Homes Business segments. The company also installs storage and batteries. In addition, it offers a technology platform, financing solutions, and solar modules. The company sells its products to homeowners, home builders, and small to medium-sized commercial customers through third-party sales partners. The company was formerly known as Complete Solaria, Inc. and changed its name to SunPower Inc. in October 2025. SunPower Inc. is headquartered in Fremont, California.

Last Close

0.2802

Volume

1978

Current Price

0.2723

Change

-0.0254

Last Updated

2026-01-07T12:17:36.376Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-19T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

70005000

Cost Of Revenue

37965000

Gross Profit

32040000

Operating Expenses

35484000

Operating Income

-3444000

Interest Expense

8103999

Pretax Income

-15804000

Net Income

-15804000

Eps

-0.018613914020865957

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-6409000

Operating Margin

-4.91964859652882

Total Other Income Expense Net

-12360000

Cash

5072000

Short Term Investments

-

Receivables

80753000

Inventories

8694000

Total Current Assets

115349000

Property Plant Equipment

6198000

Total Assets

208340000

Payables

19857000

Short Term Debt

25610000

Long Term Debt

182777000

Total Liabilities

320656000

Equity

-112316000

Bs_currency_symbol

USD

Depreciation

1291000

Change In Working Capital

-8601000

Cash From Operations

-6356000

Capital Expenditures

0

Cash From Investing

-20689000

Cash From Financing

20992000

Net Change In Cash

-6053000

Cf_currency_symbol

USD

PE

-

PB

-2.058426340361124

ROE

14.071013924997327

ROA

-7.585677258327733

FCF

-6356000

Fcf Percent

-0.09079351474894651

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70005000

Quarters > 0 > income Statement > cost Of Revenue

37965000

Quarters > 0 > income Statement > gross Profit

32040000

Quarters > 0 > income Statement > operating Expenses

35484000

Quarters > 0 > income Statement > operating Income

-3444000

Quarters > 0 > income Statement > interest Expense

8103999

Quarters > 0 > income Statement > pretax Income

-15804000

Quarters > 0 > income Statement > net Income

-15804000

Quarters > 0 > income Statement > eps

-0.018613914020865957

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

849042280

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6409000

Quarters > 0 > income Statement > operating Margin

-4.91964859652882

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

-12360000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5072000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

80753000

Quarters > 0 > balance Sheet > inventories

8694000

Quarters > 0 > balance Sheet > total Current Assets

115349000

Quarters > 0 > balance Sheet > property Plant Equipment

6198000

Quarters > 0 > balance Sheet > total Assets

208340000

Quarters > 0 > balance Sheet > payables

19857000

Quarters > 0 > balance Sheet > short Term Debt

25610000

Quarters > 0 > balance Sheet > long Term Debt

182777000

Quarters > 0 > balance Sheet > total Liabilities

320656000

Quarters > 0 > balance Sheet > equity

-112316000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15804000

Quarters > 0 > cash Flow > depreciation

1291000

Quarters > 0 > cash Flow > change In Working Capital

-8601000

Quarters > 0 > cash Flow > cash From Operations

-6356000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-20689000

Quarters > 0 > cash Flow > cash From Financing

20992000

Quarters > 0 > cash Flow > net Change In Cash

-6053000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.018613914020865957

Quarters > 0 > ratios > PB

-2.058426340361124

Quarters > 0 > ratios > ROE

14.071013924997327

Quarters > 0 > ratios > ROA

-7.585677258327733

Quarters > 0 > ratios > FCF

-6356000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09079351474894651

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

67524000

Quarters > 1 > income Statement > cost Of Revenue

38763000

Quarters > 1 > income Statement > gross Profit

28761000

Quarters > 1 > income Statement > operating Expenses

31479000

Quarters > 1 > income Statement > operating Income

-2718000

Quarters > 1 > income Statement > interest Expense

7660000

Quarters > 1 > income Statement > pretax Income

-22422000

Quarters > 1 > income Statement > net Income

-22422000

Quarters > 1 > income Statement > eps

-0.27740395231472825

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80827976

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13343000

Quarters > 1 > income Statement > operating Margin

-4.025235471832237

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

-19704000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11125000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

90953000

Quarters > 1 > balance Sheet > inventories

5189000

Quarters > 1 > balance Sheet > total Current Assets

116384000

Quarters > 1 > balance Sheet > property Plant Equipment

6245000

Quarters > 1 > balance Sheet > total Assets

163140000

Quarters > 1 > balance Sheet > payables

17311000

Quarters > 1 > balance Sheet > short Term Debt

4958000

Quarters > 1 > balance Sheet > long Term Debt

151359000

Quarters > 1 > balance Sheet > total Liabilities

270324000

Quarters > 1 > balance Sheet > equity

-107184000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-22422000

Quarters > 1 > cash Flow > depreciation

1419000

Quarters > 1 > cash Flow > change In Working Capital

-4324000

Quarters > 1 > cash Flow > cash From Operations

-4423000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4995000

Quarters > 1 > cash Flow > net Change In Cash

572000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.27740395231472825

Quarters > 1 > ratios > PB

-0.20534275512016717

Quarters > 1 > ratios > ROE

20.919167039856696

Quarters > 1 > ratios > ROA

-13.744023538065465

Quarters > 1 > ratios > FCF

-4423000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06550263609975712

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

82740000

Quarters > 2 > income Statement > cost Of Revenue

42599000

Quarters > 2 > income Statement > gross Profit

40141000

Quarters > 2 > income Statement > operating Expenses

39099000

Quarters > 2 > income Statement > operating Income

1042000

Quarters > 2 > income Statement > interest Expense

7494000

Quarters > 2 > income Statement > pretax Income

8127000

Quarters > 2 > income Statement > net Income

8127000

Quarters > 2 > income Statement > eps

0.10407423947048379

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78088488

Quarters > 2 > income Statement > income Tax Expense

-11000

Quarters > 2 > income Statement > EBITDA

17204000

Quarters > 2 > income Statement > operating Margin

1.2593666908387722

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

7085000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10553000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

66650000

Quarters > 2 > balance Sheet > inventories

11010000

Quarters > 2 > balance Sheet > total Current Assets

100832000

Quarters > 2 > balance Sheet > property Plant Equipment

7378000

Quarters > 2 > balance Sheet > total Assets

147811000

Quarters > 2 > balance Sheet > payables

14876000

Quarters > 2 > balance Sheet > short Term Debt

5003000

Quarters > 2 > balance Sheet > long Term Debt

135354000

Quarters > 2 > balance Sheet > total Liabilities

236792000

Quarters > 2 > balance Sheet > equity

-88981000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8127000

Quarters > 2 > cash Flow > depreciation

1583000

Quarters > 2 > cash Flow > change In Working Capital

-4193000

Quarters > 2 > cash Flow > cash From Operations

-2627000

Quarters > 2 > cash Flow > capital Expenditures

113000

Quarters > 2 > cash Flow > cash From Investing

-53613000

Quarters > 2 > cash Flow > cash From Financing

-198000

Quarters > 2 > cash Flow > net Change In Cash

-2825000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10407423947048379

Quarters > 2 > ratios > PB

-0.2389666926916982

Quarters > 2 > ratios > ROE

-9.133410503365887

Quarters > 2 > ratios > ROA

5.498237614250631

Quarters > 2 > ratios > FCF

-2740000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.03311578438481992

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

88674000

Quarters > 3 > income Statement > cost Of Revenue

47406000

Quarters > 3 > income Statement > gross Profit

41268000

Quarters > 3 > income Statement > operating Expenses

62769000

Quarters > 3 > income Statement > operating Income

-21501000

Quarters > 3 > income Statement > interest Expense

7993000

Quarters > 3 > income Statement > pretax Income

46978000

Quarters > 3 > income Statement > net Income

46989000

Quarters > 3 > income Statement > eps

0.6438796742373628

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

72977921

Quarters > 3 > income Statement > income Tax Expense

-11000

Quarters > 3 > income Statement > EBITDA

56716000

Quarters > 3 > income Statement > operating Margin

-24.247242709249612

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

68479000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13378000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51908000

Quarters > 3 > balance Sheet > inventories

22110000

Quarters > 3 > balance Sheet > total Current Assets

95602000

Quarters > 3 > balance Sheet > property Plant Equipment

8534000

Quarters > 3 > balance Sheet > total Assets

144466000

Quarters > 3 > balance Sheet > payables

7980000

Quarters > 3 > balance Sheet > short Term Debt

4965000

Quarters > 3 > balance Sheet > long Term Debt

145831000

Quarters > 3 > balance Sheet > total Liabilities

242005000

Quarters > 3 > balance Sheet > equity

-97539000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

46989000

Quarters > 3 > cash Flow > depreciation

1745000

Quarters > 3 > cash Flow > change In Working Capital

-8245000

Quarters > 3 > cash Flow > cash From Operations

-25551000

Quarters > 3 > cash Flow > capital Expenditures

113000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

13040000

Quarters > 3 > cash Flow > net Change In Cash

-66124000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6438796742373628

Quarters > 3 > ratios > PB

-0.2037327416551328

Quarters > 3 > ratios > ROE

-48.17457632331683

Quarters > 3 > ratios > ROA

32.52599227499896

Quarters > 3 > ratios > FCF

-25664000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.28941967205719826

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

108742000

Annuals > 0 > income Statement > cost Of Revenue

69240000

Annuals > 0 > income Statement > gross Profit

39502000

Annuals > 0 > income Statement > operating Expenses

108011000

Annuals > 0 > income Statement > operating Income

-68509000

Annuals > 0 > income Statement > interest Expense

16223000

Annuals > 0 > income Statement > pretax Income

-54444000

Annuals > 0 > income Statement > net Income

-56451000

Annuals > 0 > income Statement > eps

-0.7491937517418944

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75349000

Annuals > 0 > income Statement > income Tax Expense

2007000

Annuals > 0 > income Statement > EBITDA

-35485000

Annuals > 0 > income Statement > operating Margin

-63.00141619613397

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

14065000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13378000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51908000

Annuals > 0 > balance Sheet > inventories

22110000

Annuals > 0 > balance Sheet > total Current Assets

95602000

Annuals > 0 > balance Sheet > property Plant Equipment

8534000

Annuals > 0 > balance Sheet > total Assets

144466000

Annuals > 0 > balance Sheet > payables

7980000

Annuals > 0 > balance Sheet > short Term Debt

4965000

Annuals > 0 > balance Sheet > long Term Debt

145831000

Annuals > 0 > balance Sheet > total Liabilities

242005000

Annuals > 0 > balance Sheet > equity

-97539000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-54444000

Annuals > 0 > cash Flow > depreciation

2736000

Annuals > 0 > cash Flow > change In Working Capital

-6637000

Annuals > 0 > cash Flow > cash From Operations

-54662000

Annuals > 0 > cash Flow > capital Expenditures

1157000

Annuals > 0 > cash Flow > cash From Investing

-54657000

Annuals > 0 > cash Flow > cash From Financing

120100000

Annuals > 0 > cash Flow > net Change In Cash

10803000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7491937517418944

Annuals > 0 > ratios > PB

-0.2121288448723075

Annuals > 0 > ratios > ROE

57.87531141389598

Annuals > 0 > ratios > ROA

-39.075630252100844

Annuals > 0 > ratios > FCF

-55819000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5133159220908204

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

87616000

Annuals > 1 > income Statement > cost Of Revenue

69828000

Annuals > 1 > income Statement > gross Profit

17788000

Annuals > 1 > income Statement > operating Expenses

70146000

Annuals > 1 > income Statement > operating Income

-52358000

Annuals > 1 > income Statement > interest Expense

14033000

Annuals > 1 > income Statement > pretax Income

-96217000

Annuals > 1 > income Statement > net Income

-269555000

Annuals > 1 > income Statement > eps

-1.537700195382136

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

175297500

Annuals > 1 > income Statement > income Tax Expense

-20000

Annuals > 1 > income Statement > EBITDA

-81254000

Annuals > 1 > income Statement > operating Margin

-59.75849159970782

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

-43859000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2593000

Annuals > 1 > balance Sheet > short Term Investments

132480000

Annuals > 1 > balance Sheet > receivables

26281000

Annuals > 1 > balance Sheet > inventories

3674000

Annuals > 1 > balance Sheet > total Current Assets

37749000

Annuals > 1 > balance Sheet > property Plant Equipment

177380000

Annuals > 1 > balance Sheet > total Assets

47322000

Annuals > 1 > balance Sheet > payables

13122000

Annuals > 1 > balance Sheet > short Term Debt

62544000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

124135000

Annuals > 1 > balance Sheet > equity

-76813000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-96197000

Annuals > 1 > cash Flow > depreciation

930000

Annuals > 1 > cash Flow > change In Working Capital

-10528000

Annuals > 1 > cash Flow > cash From Operations

-58612000

Annuals > 1 > cash Flow > capital Expenditures

1974000

Annuals > 1 > cash Flow > cash From Investing

6171000

Annuals > 1 > cash Flow > cash From Financing

50425000

Annuals > 1 > cash Flow > net Change In Cash

-1900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.537700195382136

Annuals > 1 > ratios > PB

-0.6266737856873186

Annuals > 1 > ratios > ROE

350.923671774309

Annuals > 1 > ratios > ROA

-569.6187819618782

Annuals > 1 > ratios > FCF

-60586000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6914947041636231

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66475000

Annuals > 2 > income Statement > cost Of Revenue

46647000

Annuals > 2 > income Statement > gross Profit

19828000

Annuals > 2 > income Statement > operating Expenses

40985000

Annuals > 2 > income Statement > operating Income

-21157000

Annuals > 2 > income Statement > interest Expense

4986000

Annuals > 2 > income Statement > pretax Income

-27996000

Annuals > 2 > income Statement > net Income

-29477000

Annuals > 2 > income Statement > eps

-0.6508421303665689

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45290553

Annuals > 2 > income Statement > income Tax Expense

27000

Annuals > 2 > income Statement > EBITDA

-22362000

Annuals > 2 > income Statement > operating Margin

-31.827002632568636

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

-6839000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4409000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27717000

Annuals > 2 > balance Sheet > inventories

13059000

Annuals > 2 > balance Sheet > total Current Assets

55256000

Annuals > 2 > balance Sheet > property Plant Equipment

5658000

Annuals > 2 > balance Sheet > total Assets

228183000

Annuals > 2 > balance Sheet > payables

14474000

Annuals > 2 > balance Sheet > short Term Debt

21361000

Annuals > 2 > balance Sheet > long Term Debt

44148000

Annuals > 2 > balance Sheet > total Liabilities

122902000

Annuals > 2 > balance Sheet > equity

105281000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28023000

Annuals > 2 > cash Flow > depreciation

648000

Annuals > 2 > cash Flow > change In Working Capital

-7603000

Annuals > 2 > cash Flow > cash From Operations

-31513000

Annuals > 2 > cash Flow > capital Expenditures

1513000

Annuals > 2 > cash Flow > cash From Investing

3335000

Annuals > 2 > cash Flow > cash From Financing

31191000

Annuals > 2 > cash Flow > net Change In Cash

3040000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6508421303665689

Annuals > 2 > ratios > PB

0.11812944267056735

Annuals > 2 > ratios > ROE

-27.99840427047615

Annuals > 2 > ratios > ROA

-12.918140264612173

Annuals > 2 > ratios > FCF

-33026000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.49681835276419706

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1128358000

Annuals > 3 > income Statement > cost Of Revenue

876306000

Annuals > 3 > income Statement > gross Profit

252052000

Annuals > 3 > income Statement > operating Expenses

251915000

Annuals > 3 > income Statement > operating Income

5457000

Annuals > 3 > income Statement > interest Expense

24032000

Annuals > 3 > income Statement > pretax Income

3925000

Annuals > 3 > income Statement > net Income

-46703000

Annuals > 3 > income Statement > eps

-0.2708425154840057

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

172436000

Annuals > 3 > income Statement > income Tax Expense

7314000

Annuals > 3 > income Statement > EBITDA

39892000

Annuals > 3 > income Statement > operating Margin

0.48362310543285025

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

-1532000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

127130000

Annuals > 3 > balance Sheet > short Term Investments

365880000

Annuals > 3 > balance Sheet > receivables

151673000

Annuals > 3 > balance Sheet > inventories

214932000

Annuals > 3 > balance Sheet > total Current Assets

1073466000

Annuals > 3 > balance Sheet > property Plant Equipment

110716000

Annuals > 3 > balance Sheet > total Assets

1554806000

Annuals > 3 > balance Sheet > payables

140222000

Annuals > 3 > balance Sheet > short Term Debt

121446000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1164782000

Annuals > 3 > balance Sheet > equity

388389000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-47387000

Annuals > 3 > cash Flow > depreciation

11506000

Annuals > 3 > cash Flow > change In Working Capital

-25578000

Annuals > 3 > cash Flow > cash From Operations

-44476000

Annuals > 3 > cash Flow > capital Expenditures

14178000

Annuals > 3 > cash Flow > cash From Investing

54294000

Annuals > 3 > cash Flow > cash From Financing

-108009000

Annuals > 3 > cash Flow > net Change In Cash

-98191000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2708425154840057

Annuals > 3 > ratios > PB

0.12191623758654341

Annuals > 3 > ratios > ROE

-12.024799878472356

Annuals > 3 > ratios > ROA

-3.003783108632202

Annuals > 3 > ratios > FCF

-58654000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.051981729202965725

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.018613914020865957

Valuation > metrics > PB

-2.058426340361124

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

14.071013924997327

Profitability > metrics > ROA

-13.701029050967065

Profitability > metrics > Net Margin

-0.2257553031926291

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.4249753732694192

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5369828666945256

Liquidity > metrics > Quick Ratio

2.345767259770823

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

39

Prev Profitabilities > 2

60

Prev Risks > 0

29

Prev Risks > 1

31

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:06.528Z