_id

69171cc33c536f8df23166b0

Ticker

TDTH

Name

Trident Digital Tech Holdings Ltd American Depository Shares

Exchange

NASDAQ

Address

No. 24-03, Suntec Tower Three, Singapore, Singapore, 038988

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://tridentity.me

Description

Trident Digital Tech Holdings Ltd provides commercial and technological digital solutions in Singapore. The company offers business consulting services, such as brand proposition, multi-channel commerce, and digital marketing services. It also provides IT consulting services that includes consulting and technical services relating to the software solutions across the full system development lifecycle comprising definition of business requirements, developing customized software, implementing and modifying software, system analysis, technical specifications, coding, testing, training, maintenance, and support solutions; and various management software solutions to customers comprising client relationship management and inventory management solutions through annual subscriptions. In addition, the company offers Tridentity, a web 3.0 e-commerce platform for transaction of customers and merchants. It serves small and medium enterprises. Trident Digital Tech Holdings Ltd was founded in 2014 and is headquartered in Singapore.

Last Close

0.5146

Volume

2215704

Current Price

0.4102

Change

0.0714

Last Updated

2026-01-07T12:56:21.204Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-10T00:00:00.000Z

Market Cap

62542960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27762

Cost Of Revenue

178333

Gross Profit

-150571

Operating Expenses

8439399

Operating Income

-8589971

Interest Expense

4126

Pretax Income

-8546989

Net Income

-8546989

Eps

-0.8804384294408606

Dividends Per Share

-

Shares Outstanding

108845625

Income Tax Expense

-

EBITDA

-8378912

Operating Margin

-30941.47035516173

Total Other Income Expense Net

42981

Cash

144952

Short Term Investments

-

Receivables

84303

Inventories

-

Total Current Assets

1173643

Property Plant Equipment

784071

Total Assets

2220854

Payables

233790

Short Term Debt

398955

Long Term Debt

5891620

Total Liabilities

6426583

Equity

-4205728

Bs_currency_symbol

USD

Depreciation

163949

Change In Working Capital

-

Cash From Operations

-2767320

Capital Expenditures

6009

Cash From Investing

-6009

Cash From Financing

3182355

Net Change In Cash

2662

Cf_currency_symbol

-

PE

-

PB

-0.9468226286150698

ROE

203.22258120353953

ROA

-384.8514580427169

FCF

-2773329

Fcf Percent

-99.89658526042793

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

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27762

Quarters > 0 > income Statement > cost Of Revenue

178333

Quarters > 0 > income Statement > gross Profit

-150571

Quarters > 0 > income Statement > operating Expenses

8439399

Quarters > 0 > income Statement > operating Income

-8589971

Quarters > 0 > income Statement > interest Expense

4126

Quarters > 0 > income Statement > pretax Income

-8546989

Quarters > 0 > income Statement > net Income

-8546989

Quarters > 0 > income Statement > eps

-0.8804384294408606

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9707651

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8378912

Quarters > 0 > income Statement > operating Margin

-30941.47035516173

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

42981

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

144952

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84303

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1173643

Quarters > 0 > balance Sheet > property Plant Equipment

784071

Quarters > 0 > balance Sheet > total Assets

2220854

Quarters > 0 > balance Sheet > payables

233790

Quarters > 0 > balance Sheet > short Term Debt

398955

Quarters > 0 > balance Sheet > long Term Debt

5891620

Quarters > 0 > balance Sheet > total Liabilities

6426583

Quarters > 0 > balance Sheet > equity

-4205728

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8546989

Quarters > 0 > cash Flow > depreciation

163949

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2767320

Quarters > 0 > cash Flow > capital Expenditures

6009

Quarters > 0 > cash Flow > cash From Investing

-6009

Quarters > 0 > cash Flow > cash From Financing

3182355

Quarters > 0 > cash Flow > net Change In Cash

2662

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8804384294408606

Quarters > 0 > ratios > PB

-0.9468226286150698

Quarters > 0 > ratios > ROE

203.22258120353953

Quarters > 0 > ratios > ROA

-384.8514580427169

Quarters > 0 > ratios > FCF

-2773329

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-99.89658526042793

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

65375

Quarters > 1 > income Statement > cost Of Revenue

78420

Quarters > 1 > income Statement > gross Profit

-13044

Quarters > 1 > income Statement > operating Expenses

4608572

Quarters > 1 > income Statement > operating Income

-4621617

Quarters > 1 > income Statement > interest Expense

29372

Quarters > 1 > income Statement > pretax Income

-4638703

Quarters > 1 > income Statement > net Income

-4677530

Quarters > 1 > income Statement > eps

-0.579749537411794

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8068191

Quarters > 1 > income Statement > income Tax Expense

38827

Quarters > 1 > income Statement > EBITDA

-4609327

Quarters > 1 > income Statement > operating Margin

-7069.3950286806885

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

-17086

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

194113

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12319

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1659696

Quarters > 1 > balance Sheet > property Plant Equipment

1131513

Quarters > 1 > balance Sheet > total Assets

3034249

Quarters > 1 > balance Sheet > payables

322027

Quarters > 1 > balance Sheet > short Term Debt

423184

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3415311

Quarters > 1 > balance Sheet > equity

-381062

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.579749537411794

Quarters > 1 > ratios > PB

-8.685127218667828

Quarters > 1 > ratios > ROE

1227.4984123318513

Quarters > 1 > ratios > ROA

-154.15775040215883

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

280590

Quarters > 2 > income Statement > cost Of Revenue

266926

Quarters > 2 > income Statement > gross Profit

13664

Quarters > 2 > income Statement > operating Expenses

1455298

Quarters > 2 > income Statement > operating Income

-1441633

Quarters > 2 > income Statement > interest Expense

3714

Quarters > 2 > income Statement > pretax Income

-1427271

Quarters > 2 > income Statement > net Income

-1427271

Quarters > 2 > income Statement > eps

-0.19586696255671618

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7286941

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1193567

Quarters > 2 > income Statement > operating Margin

-513.786307423643

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

14362

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10868

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94967

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2735959

Quarters > 2 > balance Sheet > property Plant Equipment

1287925

Quarters > 2 > balance Sheet > total Assets

4023884

Quarters > 2 > balance Sheet > payables

129158

Quarters > 2 > balance Sheet > short Term Debt

392526

Quarters > 2 > balance Sheet > long Term Debt

126963

Quarters > 2 > balance Sheet > total Liabilities

3571742

Quarters > 2 > balance Sheet > equity

452142

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1427271

Quarters > 2 > cash Flow > depreciation

229986

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1690484

Quarters > 2 > cash Flow > capital Expenditures

465

Quarters > 2 > cash Flow > cash From Investing

-464

Quarters > 2 > cash Flow > cash From Financing

402851

Quarters > 2 > cash Flow > net Change In Cash

8019

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.19586696255671618

Quarters > 2 > ratios > PB

6.6109832711847165

Quarters > 2 > ratios > ROE

-315.6687500829385

Quarters > 2 > ratios > ROA

-35.4699837271651

Quarters > 2 > ratios > FCF

-1690949

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-6.0264050750204925

Quarters > 2 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

465435

Annuals > 0 > income Statement > cost Of Revenue

464265

Annuals > 0 > income Statement > gross Profit

1170

Annuals > 0 > income Statement > operating Expenses

8069341

Annuals > 0 > income Statement > operating Income

-8068171

Annuals > 0 > income Statement > interest Expense

43922

Annuals > 0 > income Statement > pretax Income

-8071412

Annuals > 0 > income Statement > net Income

-8122842

Annuals > 0 > income Statement > eps

-1.0268022987267809

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

7910814

Annuals > 0 > income Statement > income Tax Expense

51430

Annuals > 0 > income Statement > EBITDA

-7585214

Annuals > 0 > income Statement > operating Margin

-1733.4689054325522

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

-3241

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

194113

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12319

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1659696

Annuals > 0 > balance Sheet > property Plant Equipment

1131513

Annuals > 0 > balance Sheet > total Assets

3034249

Annuals > 0 > balance Sheet > payables

322027

Annuals > 0 > balance Sheet > short Term Debt

423184

Annuals > 0 > balance Sheet > long Term Debt

1399731

Annuals > 0 > balance Sheet > total Liabilities

3415311

Annuals > 0 > balance Sheet > equity

-381062

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8122842

Annuals > 0 > cash Flow > depreciation

442276

Annuals > 0 > cash Flow > change In Working Capital

-1907842

Annuals > 0 > cash Flow > cash From Operations

-9510287

Annuals > 0 > cash Flow > capital Expenditures

2521

Annuals > 0 > cash Flow > cash From Investing

-2521

Annuals > 0 > cash Flow > cash From Financing

8058826

Annuals > 0 > cash Flow > net Change In Cash

-1614490

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0268022987267809

Annuals > 0 > ratios > PB

-11.28093677039432

Annuals > 0 > ratios > ROE

2131.6326477056227

Annuals > 0 > ratios > ROA

-267.7051883349059

Annuals > 0 > ratios > FCF

-9512808

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-20.43853169615521

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1483109

Annuals > 1 > income Statement > cost Of Revenue

1216916

Annuals > 1 > income Statement > gross Profit

266193

Annuals > 1 > income Statement > operating Expenses

5030200

Annuals > 1 > income Statement > operating Income

-4764007

Annuals > 1 > income Statement > interest Expense

46619

Annuals > 1 > income Statement > pretax Income

-4774087

Annuals > 1 > income Statement > net Income

-4774087

Annuals > 1 > income Statement > eps

-0.671607406904094

Annuals > 1 > income Statement > dividends Per Share

74471

Annuals > 1 > income Statement > shares Outstanding

7108449

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4313559

Annuals > 1 > income Statement > operating Margin

-321.21759088509344

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

-10080

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1808603

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

426473

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3987933

Annuals > 1 > balance Sheet > property Plant Equipment

1842010

Annuals > 1 > balance Sheet > total Assets

5829943

Annuals > 1 > balance Sheet > payables

202289

Annuals > 1 > balance Sheet > short Term Debt

504361

Annuals > 1 > balance Sheet > long Term Debt

176589

Annuals > 1 > balance Sheet > total Liabilities

3397293

Annuals > 1 > balance Sheet > equity

2432650

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4774087

Annuals > 1 > cash Flow > depreciation

413909

Annuals > 1 > cash Flow > change In Working Capital

-589092

Annuals > 1 > cash Flow > cash From Operations

-4942098

Annuals > 1 > cash Flow > capital Expenditures

139757

Annuals > 1 > cash Flow > cash From Investing

-139757

Annuals > 1 > cash Flow > cash From Financing

5902303

Annuals > 1 > cash Flow > net Change In Cash

863338

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.671607406904094

Annuals > 1 > ratios > PB

1.5878696839249378

Annuals > 1 > ratios > ROE

-196.25046759706493

Annuals > 1 > ratios > ROA

-81.88908536498556

Annuals > 1 > ratios > FCF

-5081855

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.4264878710870206

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1262899

Annuals > 2 > income Statement > cost Of Revenue

1000689

Annuals > 2 > income Statement > gross Profit

262210

Annuals > 2 > income Statement > operating Expenses

1518696

Annuals > 2 > income Statement > operating Income

-1256486

Annuals > 2 > income Statement > interest Expense

4786

Annuals > 2 > income Statement > pretax Income

-1124696

Annuals > 2 > income Statement > net Income

-1129489

Annuals > 2 > income Statement > eps

-0.13882335155650824

Annuals > 2 > income Statement > dividends Per Share

229201

Annuals > 2 > income Statement > shares Outstanding

8136160

Annuals > 2 > income Statement > income Tax Expense

4793

Annuals > 2 > income Statement > EBITDA

-1001944

Annuals > 2 > income Statement > operating Margin

-99.4922000888432

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

131790

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

945265

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

90141

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1403172

Annuals > 2 > balance Sheet > property Plant Equipment

1600800

Annuals > 2 > balance Sheet > total Assets

3003972

Annuals > 2 > balance Sheet > payables

218225

Annuals > 2 > balance Sheet > short Term Debt

939322

Annuals > 2 > balance Sheet > long Term Debt

498572

Annuals > 2 > balance Sheet > total Liabilities

4328759

Annuals > 2 > balance Sheet > equity

-1324787

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1129489

Annuals > 2 > cash Flow > depreciation

117966

Annuals > 2 > cash Flow > change In Working Capital

401577

Annuals > 2 > cash Flow > cash From Operations

-609946

Annuals > 2 > cash Flow > capital Expenditures

73885

Annuals > 2 > cash Flow > cash From Investing

-73885

Annuals > 2 > cash Flow > cash From Financing

1378257

Annuals > 2 > cash Flow > net Change In Cash

671672

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13882335155650824

Annuals > 2 > ratios > PB

-3.337283158726648

Annuals > 2 > ratios > ROE

85.25815848132568

Annuals > 2 > ratios > ROA

-37.59985113043663

Annuals > 2 > ratios > FCF

-683831

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5414771885954459

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

657092

Annuals > 3 > income Statement > cost Of Revenue

456645

Annuals > 3 > income Statement > gross Profit

200447

Annuals > 3 > income Statement > operating Expenses

224022

Annuals > 3 > income Statement > operating Income

-23575

Annuals > 3 > income Statement > interest Expense

745

Annuals > 3 > income Statement > pretax Income

58012

Annuals > 3 > income Statement > net Income

29967

Annuals > 3 > income Statement > eps

0.0036831871546282274

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

8136160

Annuals > 3 > income Statement > income Tax Expense

28045

Annuals > 3 > income Statement > EBITDA

70116

Annuals > 3 > income Statement > operating Margin

-3.5877776627930333

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

81587

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

273593

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

143952

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

422242

Annuals > 3 > balance Sheet > property Plant Equipment

84209

Annuals > 3 > balance Sheet > total Assets

506451

Annuals > 3 > balance Sheet > payables

51867

Annuals > 3 > balance Sheet > short Term Debt

97068

Annuals > 3 > balance Sheet > long Term Debt

34340

Annuals > 3 > balance Sheet > total Liabilities

471332

Annuals > 3 > balance Sheet > equity

35119

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

29967

Annuals > 3 > cash Flow > depreciation

11359

Annuals > 3 > cash Flow > change In Working Capital

202774

Annuals > 3 > cash Flow > cash From Operations

244100

Annuals > 3 > cash Flow > capital Expenditures

53313

Annuals > 3 > cash Flow > cash From Investing

-53313

Annuals > 3 > cash Flow > cash From Financing

66030

Annuals > 3 > cash Flow > net Change In Cash

255956

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0036831871546282274

Annuals > 3 > ratios > PB

125.89166388564595

Annuals > 3 > ratios > ROE

85.32987841339445

Annuals > 3 > ratios > ROA

5.917058116184981

Annuals > 3 > ratios > FCF

190787

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.29035051408326384

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.8804384294408606

Valuation > metrics > PB

-0.9468226286150698

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

203.22258120353953

Profitability > metrics > ROA

-728.2443639164551

Profitability > metrics > Net Margin

-307.8664721561847

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2081.9125060591373

Risk > final Score

-8298

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8548435783767552

Liquidity > metrics > Quick Ratio

1.8548435783767552

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

0

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-599

Prev Risks > 1

-1547

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

0

Updated At

2026-01-20T22:40:49.524Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-22

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-