_id

6915fe50bc934aba376b2854

Ticker

SRFM

Name

Surf Air Mobility Inc.

Exchange

NYSE

Address

12111 South Crenshaw Boulevard, Hawthorne, CA, United States, 90250

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.surfair.com

Description

Surf Air Mobility Inc. engages in the air mobility business in the United States and internationally. Its air mobility platform provides scheduled commercial air service flights; and on-demand flights created for customers on an ad-hoc, by request basis. Surf Air Mobility Inc. was founded in 2011 and is headquartered in Hawthorne, California.

Last Close

2.93

Volume

8147322

Current Price

2.75

Change

0.07

Last Updated

2026-01-07T12:20:01.116Z

Image

data:image/webp;base64,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

Ipo Date

2023-07-27T00:00:00.000Z

Market Cap

194095984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9954999999999999

Sentiment Sources

4

Rating

3.6667

Target Price

7.75

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

29172000

Cost Of Revenue

27662000

Gross Profit

1510000

Operating Expenses

18010000

Operating Income

-16500000

Interest Expense

3255000

Pretax Income

-27275000

Net Income

-27213000

Eps

-1.3018767107972238

Dividends Per Share

-

Shares Outstanding

63223450

Income Tax Expense

-62000

EBITDA

-21597000

Operating Margin

-56.56108597285068

Total Other Income Expense Net

-10775000

Cash

7062000

Short Term Investments

-

Receivables

5035000

Inventories

-

Total Current Assets

22012000

Property Plant Equipment

58134000

Total Assets

106786000

Payables

16403000

Short Term Debt

6633000

Long Term Debt

67782000

Total Liabilities

199343000

Equity

-92557000

Bs_currency_symbol

USD

Depreciation

2423000

Change In Working Capital

-5739000

Cash From Operations

-19341000

Capital Expenditures

1735000

Cash From Investing

-2277000

Cash From Financing

1186000

Net Change In Cash

-15509000

Cf_currency_symbol

USD

PE

-

PB

-0.6210548932009464

ROE

29.401341875817067

ROA

-25.483677635645126

FCF

-21076000

Fcf Percent

-0.722473604826546

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29172000

Quarters > 0 > income Statement > cost Of Revenue

27662000

Quarters > 0 > income Statement > gross Profit

1510000

Quarters > 0 > income Statement > operating Expenses

18010000

Quarters > 0 > income Statement > operating Income

-16500000

Quarters > 0 > income Statement > interest Expense

3255000

Quarters > 0 > income Statement > pretax Income

-27275000

Quarters > 0 > income Statement > net Income

-27213000

Quarters > 0 > income Statement > eps

-1.3018767107972238

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20902901

Quarters > 0 > income Statement > income Tax Expense

-62000

Quarters > 0 > income Statement > EBITDA

-21597000

Quarters > 0 > income Statement > operating Margin

-56.56108597285068

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

-10775000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7062000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5035000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22012000

Quarters > 0 > balance Sheet > property Plant Equipment

58134000

Quarters > 0 > balance Sheet > total Assets

106786000

Quarters > 0 > balance Sheet > payables

16403000

Quarters > 0 > balance Sheet > short Term Debt

6633000

Quarters > 0 > balance Sheet > long Term Debt

67782000

Quarters > 0 > balance Sheet > total Liabilities

199343000

Quarters > 0 > balance Sheet > equity

-92557000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-27213000

Quarters > 0 > cash Flow > depreciation

2423000

Quarters > 0 > cash Flow > change In Working Capital

-5739000

Quarters > 0 > cash Flow > cash From Operations

-19341000

Quarters > 0 > cash Flow > capital Expenditures

1735000

Quarters > 0 > cash Flow > cash From Investing

-2277000

Quarters > 0 > cash Flow > cash From Financing

1186000

Quarters > 0 > cash Flow > net Change In Cash

-15509000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3018767107972238

Quarters > 0 > ratios > PB

-0.6210548932009464

Quarters > 0 > ratios > ROE

29.401341875817067

Quarters > 0 > ratios > ROA

-25.483677635645126

Quarters > 0 > ratios > FCF

-21076000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.722473604826546

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27431000

Quarters > 1 > income Statement > cost Of Revenue

24058000

Quarters > 1 > income Statement > gross Profit

3373000

Quarters > 1 > income Statement > operating Expenses

19304000

Quarters > 1 > income Statement > operating Income

-15931000

Quarters > 1 > income Statement > interest Expense

3766000

Quarters > 1 > income Statement > pretax Income

-28062000

Quarters > 1 > income Statement > net Income

-27998000

Quarters > 1 > income Statement > eps

-1.3394313066880046

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20902901

Quarters > 1 > income Statement > income Tax Expense

-64000

Quarters > 1 > income Statement > EBITDA

-21855000

Quarters > 1 > income Statement > operating Margin

-58.07662863183989

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

-12131000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22571000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5308000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

38715000

Quarters > 1 > balance Sheet > property Plant Equipment

57943000

Quarters > 1 > balance Sheet > total Assets

128983000

Quarters > 1 > balance Sheet > payables

19466000

Quarters > 1 > balance Sheet > short Term Debt

12746000

Quarters > 1 > balance Sheet > long Term Debt

66574000

Quarters > 1 > balance Sheet > total Liabilities

244466000

Quarters > 1 > balance Sheet > equity

-115483000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-27998000

Quarters > 1 > cash Flow > depreciation

2441000

Quarters > 1 > cash Flow > change In Working Capital

1374000

Quarters > 1 > cash Flow > cash From Operations

-10643000

Quarters > 1 > cash Flow > capital Expenditures

1806000

Quarters > 1 > cash Flow > cash From Investing

-1806000

Quarters > 1 > cash Flow > cash From Financing

32803000

Quarters > 1 > cash Flow > net Change In Cash

20354000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.3394313066880046

Quarters > 1 > ratios > PB

-0.4977613826277461

Quarters > 1 > ratios > ROE

24.244261060069448

Quarters > 1 > ratios > ROA

-21.706736546676694

Quarters > 1 > ratios > FCF

-12449000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4538296088367176

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23506000

Quarters > 2 > income Statement > cost Of Revenue

24706000

Quarters > 2 > income Statement > gross Profit

-1200000

Quarters > 2 > income Statement > operating Expenses

17367000

Quarters > 2 > income Statement > operating Income

-18567000

Quarters > 2 > income Statement > interest Expense

3895000

Quarters > 2 > income Statement > pretax Income

-18519000

Quarters > 2 > income Statement > net Income

-18466000

Quarters > 2 > income Statement > eps

-1.0922953487123028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16905684

Quarters > 2 > income Statement > income Tax Expense

-53000

Quarters > 2 > income Statement > EBITDA

-12476000

Quarters > 2 > income Statement > operating Margin

-78.98834340168467

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

48000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6625000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4729000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19979000

Quarters > 2 > balance Sheet > property Plant Equipment

56336000

Quarters > 2 > balance Sheet > total Assets

105273000

Quarters > 2 > balance Sheet > payables

17845000

Quarters > 2 > balance Sheet > short Term Debt

12805000

Quarters > 2 > balance Sheet > long Term Debt

66624000

Quarters > 2 > balance Sheet > total Liabilities

240910000

Quarters > 2 > balance Sheet > equity

-135637000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18466000

Quarters > 2 > cash Flow > depreciation

2148000

Quarters > 2 > cash Flow > change In Working Capital

1371000

Quarters > 2 > cash Flow > cash From Operations

-15804000

Quarters > 2 > cash Flow > capital Expenditures

1899000

Quarters > 2 > cash Flow > cash From Investing

782000

Quarters > 2 > cash Flow > cash From Financing

542000

Quarters > 2 > cash Flow > net Change In Cash

-14480000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0922953487123028

Quarters > 2 > ratios > PB

-0.34275773572107904

Quarters > 2 > ratios > ROE

13.61427928957438

Quarters > 2 > ratios > ROA

-17.541059910898333

Quarters > 2 > ratios > FCF

-17703000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7531268612269207

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

28049000

Quarters > 3 > income Statement > cost Of Revenue

28400000

Quarters > 3 > income Statement > gross Profit

-351000

Quarters > 3 > income Statement > operating Expenses

-8460000

Quarters > 3 > income Statement > operating Income

8109000

Quarters > 3 > income Statement > interest Expense

2948000

Quarters > 3 > income Statement > pretax Income

1073000

Quarters > 3 > income Statement > net Income

1265000

Quarters > 3 > income Statement > eps

0.07470314211454891

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16933692

Quarters > 3 > income Statement > income Tax Expense

-192000

Quarters > 3 > income Statement > EBITDA

6201000

Quarters > 3 > income Statement > operating Margin

28.910121572961607

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

-7036000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21107000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4257000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33875000

Quarters > 3 > balance Sheet > property Plant Equipment

60374000

Quarters > 3 > balance Sheet > total Assets

124058000

Quarters > 3 > balance Sheet > payables

17976000

Quarters > 3 > balance Sheet > short Term Debt

12770000

Quarters > 3 > balance Sheet > long Term Debt

67230000

Quarters > 3 > balance Sheet > total Liabilities

244055000

Quarters > 3 > balance Sheet > equity

-119997000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1265000

Quarters > 3 > cash Flow > depreciation

2180000

Quarters > 3 > cash Flow > change In Working Capital

-11695000

Quarters > 3 > cash Flow > cash From Operations

-23580000

Quarters > 3 > cash Flow > capital Expenditures

9085000

Quarters > 3 > cash Flow > cash From Investing

856000

Quarters > 3 > cash Flow > cash From Financing

43277000

Quarters > 3 > cash Flow > net Change In Cash

20601000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07470314211454891

Quarters > 3 > ratios > PB

-0.3880734768369209

Quarters > 3 > ratios > ROE

-1.054193021492204

Quarters > 3 > ratios > ROA

1.0196843411952474

Quarters > 3 > ratios > FCF

-32665000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1645691468501551

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

119425000

Annuals > 0 > income Statement > cost Of Revenue

109934000

Annuals > 0 > income Statement > gross Profit

9491000

Annuals > 0 > income Statement > operating Expenses

69747000

Annuals > 0 > income Statement > operating Income

-60256000

Annuals > 0 > income Statement > interest Expense

8617000

Annuals > 0 > income Statement > pretax Income

-75195000

Annuals > 0 > income Statement > net Income

-74908000

Annuals > 0 > income Statement > eps

-5.80217052361359

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12910341

Annuals > 0 > income Statement > income Tax Expense

-287000

Annuals > 0 > income Statement > EBITDA

-58237000

Annuals > 0 > income Statement > operating Margin

-50.45509734142768

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

-14939000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21107000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4257000

Annuals > 0 > balance Sheet > inventories

39000

Annuals > 0 > balance Sheet > total Current Assets

33875000

Annuals > 0 > balance Sheet > property Plant Equipment

60374000

Annuals > 0 > balance Sheet > total Assets

124058000

Annuals > 0 > balance Sheet > payables

17976000

Annuals > 0 > balance Sheet > short Term Debt

12770000

Annuals > 0 > balance Sheet > long Term Debt

67230000

Annuals > 0 > balance Sheet > total Liabilities

244055000

Annuals > 0 > balance Sheet > equity

-119997000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-74908000

Annuals > 0 > cash Flow > depreciation

8341000

Annuals > 0 > cash Flow > change In Working Capital

6975000

Annuals > 0 > cash Flow > cash From Operations

-54322000

Annuals > 0 > cash Flow > capital Expenditures

14104000

Annuals > 0 > cash Flow > cash From Investing

-3609000

Annuals > 0 > cash Flow > cash From Financing

77175000

Annuals > 0 > cash Flow > net Change In Cash

19244000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.80217052361359

Annuals > 0 > ratios > PB

-0.33029781469536734

Annuals > 0 > ratios > ROE

62.42489395568222

Annuals > 0 > ratios > ROA

-60.381434490319045

Annuals > 0 > ratios > FCF

-68426000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5729621101109483

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60505000

Annuals > 1 > income Statement > cost Of Revenue

65680000

Annuals > 1 > income Statement > gross Profit

-5175000

Annuals > 1 > income Statement > operating Expenses

191592000

Annuals > 1 > income Statement > operating Income

-196767000

Annuals > 1 > income Statement > interest Expense

2969000

Annuals > 1 > income Statement > pretax Income

-254000000

Annuals > 1 > income Statement > net Income

-250696000

Annuals > 1 > income Statement > eps

-23.044807192227186

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10878633

Annuals > 1 > income Statement > income Tax Expense

-3304000

Annuals > 1 > income Statement > EBITDA

-247269000

Annuals > 1 > income Statement > operating Margin

-325.20783406330054

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

-57233000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1720000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4965000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17736000

Annuals > 1 > balance Sheet > property Plant Equipment

61189000

Annuals > 1 > balance Sheet > total Assets

110989000

Annuals > 1 > balance Sheet > payables

18854000

Annuals > 1 > balance Sheet > short Term Debt

20188000

Annuals > 1 > balance Sheet > long Term Debt

20617000

Annuals > 1 > balance Sheet > total Liabilities

188474000

Annuals > 1 > balance Sheet > equity

-77485000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-250696000

Annuals > 1 > cash Flow > depreciation

3762000

Annuals > 1 > cash Flow > change In Working Capital

24787000

Annuals > 1 > cash Flow > cash From Operations

-64371000

Annuals > 1 > cash Flow > capital Expenditures

7778000

Annuals > 1 > cash Flow > cash From Investing

-7100000

Annuals > 1 > cash Flow > cash From Financing

72990000

Annuals > 1 > cash Flow > net Change In Cash

1519000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-23.044807192227186

Annuals > 1 > ratios > PB

-0.4310176590307801

Annuals > 1 > ratios > ROE

323.5413305801123

Annuals > 1 > ratios > ROA

-225.87463622521147

Annuals > 1 > ratios > FCF

-72149000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.192446905214445

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20274000

Annuals > 2 > income Statement > cost Of Revenue

25851000

Annuals > 2 > income Statement > gross Profit

-5577000

Annuals > 2 > income Statement > operating Expenses

45327000

Annuals > 2 > income Statement > operating Income

-50904000

Annuals > 2 > income Statement > interest Expense

596000

Annuals > 2 > income Statement > pretax Income

-74362000

Annuals > 2 > income Statement > net Income

-74362000

Annuals > 2 > income Statement > eps

-7.448896644330261

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9982955

Annuals > 2 > income Statement > income Tax Expense

-7915000

Annuals > 2 > income Statement > EBITDA

-72739000

Annuals > 2 > income Statement > operating Margin

-251.08020124297127

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

-23458000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

161000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7922000

Annuals > 2 > balance Sheet > property Plant Equipment

1767000

Annuals > 2 > balance Sheet > total Assets

13697000

Annuals > 2 > balance Sheet > payables

12891000

Annuals > 2 > balance Sheet > short Term Debt

16851000

Annuals > 2 > balance Sheet > long Term Debt

13148000

Annuals > 2 > balance Sheet > total Liabilities

235786000

Annuals > 2 > balance Sheet > equity

-222089000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-74362000

Annuals > 2 > cash Flow > depreciation

1072999

Annuals > 2 > cash Flow > change In Working Capital

5754000

Annuals > 2 > cash Flow > cash From Operations

-28037000

Annuals > 2 > cash Flow > capital Expenditures

99000

Annuals > 2 > cash Flow > cash From Investing

-298000

Annuals > 2 > cash Flow > cash From Financing

27673000

Annuals > 2 > cash Flow > net Change In Cash

-662000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.448896644330261

Annuals > 2 > ratios > PB

-0.13799725267798044

Annuals > 2 > ratios > ROE

33.482973042338884

Annuals > 2 > ratios > ROA

-542.907205957509

Annuals > 2 > ratios > FCF

-28136000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3877873138009273

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11798000

Annuals > 3 > income Statement > cost Of Revenue

15547000

Annuals > 3 > income Statement > gross Profit

-3749000

Annuals > 3 > income Statement > operating Expenses

29601000

Annuals > 3 > income Statement > operating Income

-33350000

Annuals > 3 > income Statement > interest Expense

2140000

Annuals > 3 > income Statement > pretax Income

-35784000

Annuals > 3 > income Statement > net Income

-35784000

Annuals > 3 > income Statement > eps

-3.5845097969488995

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9982955

Annuals > 3 > income Statement > income Tax Expense

1231000

Annuals > 3 > income Statement > EBITDA

-32592000

Annuals > 3 > income Statement > operating Margin

-282.6750296660451

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

-2434000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

719000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1935000

Annuals > 3 > balance Sheet > property Plant Equipment

703000

Annuals > 3 > balance Sheet > total Assets

7558000

Annuals > 3 > balance Sheet > payables

14042000

Annuals > 3 > balance Sheet > short Term Debt

23063000

Annuals > 3 > balance Sheet > long Term Debt

408000

Annuals > 3 > balance Sheet > total Liabilities

180584000

Annuals > 3 > balance Sheet > equity

-173026000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35784000

Annuals > 3 > cash Flow > depreciation

1052000

Annuals > 3 > cash Flow > change In Working Capital

8249000

Annuals > 3 > cash Flow > cash From Operations

-23930000

Annuals > 3 > cash Flow > capital Expenditures

261000

Annuals > 3 > cash Flow > cash From Investing

-261000

Annuals > 3 > cash Flow > cash From Financing

18253000

Annuals > 3 > cash Flow > net Change In Cash

-5938000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.5845097969488995

Annuals > 3 > ratios > PB

-0.1771275522175858

Annuals > 3 > ratios > ROE

20.681284893599805

Annuals > 3 > ratios > ROA

-473.4585869277587

Annuals > 3 > ratios > FCF

-24191000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.0504322766570606

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.3018767107972238

Valuation > metrics > PB

-0.6210548932009464

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

29.401341875817067

Profitability > metrics > ROA

-123.62802107941123

Profitability > metrics > Net Margin

-0.9328465651995064

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.0691244239631335

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9555478381663484

Liquidity > metrics > Quick Ratio

0.9555478381663484

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

27

Prev Profitabilities > 2

18

Prev Risks > 0

13

Prev Risks > 1

11

Prev Risks > 2

41

Prev Liquidities > 0

80

Prev Liquidities > 1

43

Prev Liquidities > 2

78

Updated At

2026-01-20T22:37:28.083Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.64

Earnings History > 0 > eps Estimate

-0.605

Earnings History > 0 > eps Difference

-0.035

Earnings History > 0 > surprise Percent

-5.7851

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.34

Earnings History > 1 > eps Estimate

-1

Earnings History > 1 > eps Difference

-0.34

Earnings History > 1 > surprise Percent

-34

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.09

Earnings History > 2 > eps Estimate

-1.44

Earnings History > 2 > eps Difference

0.35

Earnings History > 2 > surprise Percent

24.3056

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.81

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

0.99

Earnings History > 3 > surprise Percent

550

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.94

Earnings History > 4 > eps Estimate

-0.19

Earnings History > 4 > eps Difference

-0.75

Earnings History > 4 > surprise Percent

-394.7368

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.98

Earnings History > 5 > eps Estimate

-3.08

Earnings History > 5 > eps Difference

1.1

Earnings History > 5 > surprise Percent

35.7143

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.36

Earnings History > 6 > eps Estimate

-1.33

Earnings History > 6 > eps Difference

-2.03

Earnings History > 6 > surprise Percent

-152.6316

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6

Earnings History > 7 > eps Estimate

-0.28

Earnings History > 7 > eps Difference

-0.32

Earnings History > 7 > surprise Percent

-114.2857

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-9.56

Earnings History > 8 > eps Estimate

-1.12

Earnings History > 8 > eps Difference

-8.44

Earnings History > 8 > surprise Percent

-753.5714

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-29

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.14

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.68

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.68

Earnings History > 10 > surprise Percent

-