_id

69171d093c536f8df23166d1

Ticker

TEM

Name

Tempus AI, Inc. Class A Common Stock

Exchange

NASDAQ

Address

600 West Chicago Avenue, Chicago, IL, United States, 60654

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.tempus.com

Description

Tempus AI, Inc. operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company offers Insights, a license library of linked clinical, molecular, and imaging de-identified data, as well as a suite of analytical services to analytic and cloud-and-compute tools to pharmaceutical and biotechnology companies; and Trials that provides clinical trial matching services to pharmaceutical companies. In addition, it operates Next; Algos, a suite of algorithmic tests in oncology; Hub, a desktop and mobile platform for ordering, managing, and receiving tests and patient results; and Lens, a platform for researchers and scientists to find, access, and analyze Tempus data. The company has a strategic collaboration agreement with AstraZeneca and Pathos AI, Inc. to develop therapeutic programs in oncology, as well as strategic collaboration with Personalis, Inc. and Whitehawk Therapeutics, Inc. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.

Last Close

66.37

Volume

6462903

Current Price

70.33

Change

4.84

Last Updated

2026-01-07T12:58:07.247Z

Image

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Ipo Date

2024-06-14T00:00:00.000Z

Market Cap

12371671040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9800705882352941

Sentiment Sources

34

Rating

3.8333

Target Price

88.9167

Strong Buy

4

Buy

2

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

334206000

Cost Of Revenue

128300000

Gross Profit

205906000

Operating Expenses

265850000

Operating Income

-59944000

Interest Expense

15399000

Pretax Income

-79706000

Net Income

-79982000

Eps

-0.457183686301409

Dividends Per Share

0

Shares Outstanding

172863470

Income Tax Expense

276000

EBITDA

-37276000

Operating Margin

-17.936242916045792

Total Other Income Expense Net

-19762000

Cash

655918000

Short Term Investments

103720000

Receivables

288626000

Inventories

54976000

Total Current Assets

1146511000

Property Plant Equipment

157611000

Total Assets

2281424000

Payables

59553000

Short Term Debt

12417000

Long Term Debt

1245681000

Total Liabilities

1773600000

Equity

507824000

Bs_currency_symbol

USD

Depreciation

28543000

Change In Working Capital

-71426000

Cash From Operations

-119842000

Capital Expenditures

6706000

Cash From Investing

-2309000

Cash From Financing

594690000

Net Change In Cash

472498000

Cf_currency_symbol

USD

PE

-

PB

24.228634034626168

ROE

-15.749944862787107

ROA

-3.5057928732230397

FCF

-126548000

Fcf Percent

-0.3786526872647409

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

334206000

Quarters > 0 > income Statement > cost Of Revenue

128300000

Quarters > 0 > income Statement > gross Profit

205906000

Quarters > 0 > income Statement > operating Expenses

265850000

Quarters > 0 > income Statement > operating Income

-59944000

Quarters > 0 > income Statement > interest Expense

15399000

Quarters > 0 > income Statement > pretax Income

-79706000

Quarters > 0 > income Statement > net Income

-79982000

Quarters > 0 > income Statement > eps

-0.457183686301409

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

174945000

Quarters > 0 > income Statement > income Tax Expense

276000

Quarters > 0 > income Statement > EBITDA

-37276000

Quarters > 0 > income Statement > operating Margin

-17.936242916045792

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

-19762000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

655918000

Quarters > 0 > balance Sheet > short Term Investments

103720000

Quarters > 0 > balance Sheet > receivables

288626000

Quarters > 0 > balance Sheet > inventories

54976000

Quarters > 0 > balance Sheet > total Current Assets

1146511000

Quarters > 0 > balance Sheet > property Plant Equipment

157611000

Quarters > 0 > balance Sheet > total Assets

2281424000

Quarters > 0 > balance Sheet > payables

59553000

Quarters > 0 > balance Sheet > short Term Debt

12417000

Quarters > 0 > balance Sheet > long Term Debt

1245681000

Quarters > 0 > balance Sheet > total Liabilities

1773600000

Quarters > 0 > balance Sheet > equity

507824000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-79982000

Quarters > 0 > cash Flow > depreciation

28543000

Quarters > 0 > cash Flow > change In Working Capital

-71426000

Quarters > 0 > cash Flow > cash From Operations

-119842000

Quarters > 0 > cash Flow > capital Expenditures

6706000

Quarters > 0 > cash Flow > cash From Investing

-2309000

Quarters > 0 > cash Flow > cash From Financing

594690000

Quarters > 0 > cash Flow > net Change In Cash

472498000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.457183686301409

Quarters > 0 > ratios > PB

24.228634034626168

Quarters > 0 > ratios > ROE

-15.749944862787107

Quarters > 0 > ratios > ROA

-3.5057928732230397

Quarters > 0 > ratios > FCF

-126548000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3786526872647409

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

314635000

Quarters > 1 > income Statement > cost Of Revenue

119596000

Quarters > 1 > income Statement > gross Profit

195039000

Quarters > 1 > income Statement > operating Expenses

256813000

Quarters > 1 > income Statement > operating Income

-61774000

Quarters > 1 > income Statement > interest Expense

21579000

Quarters > 1 > income Statement > pretax Income

-42631000

Quarters > 1 > income Statement > net Income

-42843000

Quarters > 1 > income Statement > eps

-0.24710320046602569

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

173381000

Quarters > 1 > income Statement > income Tax Expense

212000

Quarters > 1 > income Statement > EBITDA

9080000

Quarters > 1 > income Statement > operating Margin

-19.633543629920382

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

19143000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

186310000

Quarters > 1 > balance Sheet > short Term Investments

104996000

Quarters > 1 > balance Sheet > receivables

268819000

Quarters > 1 > balance Sheet > inventories

47600000

Quarters > 1 > balance Sheet > total Current Assets

644201000

Quarters > 1 > balance Sheet > property Plant Equipment

131214000

Quarters > 1 > balance Sheet > total Assets

1625365000

Quarters > 1 > balance Sheet > payables

79323000

Quarters > 1 > balance Sheet > short Term Debt

9381000

Quarters > 1 > balance Sheet > long Term Debt

798005000

Quarters > 1 > balance Sheet > total Liabilities

1315803000

Quarters > 1 > balance Sheet > equity

309562000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-42843000

Quarters > 1 > cash Flow > depreciation

28032000

Quarters > 1 > cash Flow > change In Working Capital

64646000

Quarters > 1 > cash Flow > cash From Operations

44164000

Quarters > 1 > cash Flow > capital Expenditures

9511000

Quarters > 1 > cash Flow > cash From Investing

-9511000

Quarters > 1 > cash Flow > cash From Financing

-293042000

Quarters > 1 > cash Flow > net Change In Cash

34725000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.24710320046602569

Quarters > 1 > ratios > PB

39.390770604919204

Quarters > 1 > ratios > ROE

-13.839876987485544

Quarters > 1 > ratios > ROA

-2.635900243945206

Quarters > 1 > ratios > FCF

34653000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1101371430387592

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

255737000

Quarters > 2 > income Statement > cost Of Revenue

100534000

Quarters > 2 > income Statement > gross Profit

155203000

Quarters > 2 > income Statement > operating Expenses

223892000

Quarters > 2 > income Statement > operating Income

-68689000

Quarters > 2 > income Statement > interest Expense

18003000

Quarters > 2 > income Statement > pretax Income

-114217000

Quarters > 2 > income Statement > net Income

-68037000

Quarters > 2 > income Statement > eps

-0.39902994616025245

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

170506000

Quarters > 2 > income Statement > income Tax Expense

-46180000

Quarters > 2 > income Statement > EBITDA

-73978000

Quarters > 2 > income Statement > operating Margin

-26.85923429147914

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

-45528000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

151603000

Quarters > 2 > balance Sheet > short Term Investments

67183000

Quarters > 2 > balance Sheet > receivables

262613000

Quarters > 2 > balance Sheet > inventories

50485000

Quarters > 2 > balance Sheet > total Current Assets

573970000

Quarters > 2 > balance Sheet > property Plant Equipment

133162000

Quarters > 2 > balance Sheet > total Assets

1543137000

Quarters > 2 > balance Sheet > payables

88732000

Quarters > 2 > balance Sheet > short Term Debt

9420000

Quarters > 2 > balance Sheet > long Term Debt

800764000

Quarters > 2 > balance Sheet > total Liabilities

1216943000

Quarters > 2 > balance Sheet > equity

326194000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-68037000

Quarters > 2 > cash Flow > depreciation

20353000

Quarters > 2 > cash Flow > change In Working Capital

-75076000

Quarters > 2 > cash Flow > cash From Operations

-105624000

Quarters > 2 > cash Flow > capital Expenditures

3372000

Quarters > 2 > cash Flow > cash From Investing

-375818000

Quarters > 2 > cash Flow > cash From Financing

293042000

Quarters > 2 > cash Flow > net Change In Cash

-188509000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.39902994616025245

Quarters > 2 > ratios > PB

36.762438855405065

Quarters > 2 > ratios > ROE

-20.85783306866466

Quarters > 2 > ratios > ROA

-4.409005810890414

Quarters > 2 > ratios > FCF

-108996000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4262034824839581

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

200680000

Quarters > 3 > income Statement > cost Of Revenue

78616000

Quarters > 3 > income Statement > gross Profit

122064000

Quarters > 3 > income Statement > operating Expenses

172764000

Quarters > 3 > income Statement > operating Income

-50700000

Quarters > 3 > income Statement > interest Expense

13359000

Quarters > 3 > income Statement > pretax Income

-12892000

Quarters > 3 > income Statement > net Income

-13014000

Quarters > 3 > income Statement > eps

-0.08027349439841329

Quarters > 3 > income Statement > dividends Per Share

5625000

Quarters > 3 > income Statement > shares Outstanding

162120761

Quarters > 3 > income Statement > income Tax Expense

122000

Quarters > 3 > income Statement > EBITDA

12460000

Quarters > 3 > income Statement > operating Margin

-25.264102053019734

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

37808000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

340954000

Quarters > 3 > balance Sheet > short Term Investments

107309000

Quarters > 3 > balance Sheet > receivables

154819000

Quarters > 3 > balance Sheet > inventories

38386000

Quarters > 3 > balance Sheet > total Current Assets

667603000

Quarters > 3 > balance Sheet > property Plant Equipment

72818000

Quarters > 3 > balance Sheet > total Assets

926116000

Quarters > 3 > balance Sheet > payables

53804000

Quarters > 3 > balance Sheet > short Term Debt

6459000

Quarters > 3 > balance Sheet > long Term Debt

435436000

Quarters > 3 > balance Sheet > total Liabilities

869777000

Quarters > 3 > balance Sheet > equity

56339000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13014000

Quarters > 3 > cash Flow > depreciation

9457000

Quarters > 3 > cash Flow > change In Working Capital

-6083000

Quarters > 3 > cash Flow > cash From Operations

-39251000

Quarters > 3 > cash Flow > capital Expenditures

7962000

Quarters > 3 > cash Flow > cash From Investing

-7962000

Quarters > 3 > cash Flow > cash From Financing

-179000

Quarters > 3 > cash Flow > net Change In Cash

-47043000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08027349439841329

Quarters > 3 > ratios > PB

202.38117682475726

Quarters > 3 > ratios > ROE

-23.09945153446103

Quarters > 3 > ratios > ROA

-1.4052235357125888

Quarters > 3 > ratios > FCF

-47213000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.23526509866454057

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

693398000

Annuals > 0 > income Statement > cost Of Revenue

312285000

Annuals > 0 > income Statement > gross Profit

381113000

Annuals > 0 > income Statement > operating Expenses

1072195000

Annuals > 0 > income Statement > operating Income

-691082000

Annuals > 0 > income Statement > interest Expense

53653000

Annuals > 0 > income Statement > pretax Income

-705543000

Annuals > 0 > income Statement > net Income

-705809000

Annuals > 0 > income Statement > eps

-4.353600338700606

Annuals > 0 > income Statement > dividends Per Share

5625000

Annuals > 0 > income Statement > shares Outstanding

162120761

Annuals > 0 > income Statement > income Tax Expense

266000

Annuals > 0 > income Statement > EBITDA

-610417000

Annuals > 0 > income Statement > operating Margin

-99.66599269106632

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

-14461000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

340954000

Annuals > 0 > balance Sheet > short Term Investments

107309000

Annuals > 0 > balance Sheet > receivables

154819000

Annuals > 0 > balance Sheet > inventories

38386000

Annuals > 0 > balance Sheet > total Current Assets

667603000

Annuals > 0 > balance Sheet > property Plant Equipment

72818000

Annuals > 0 > balance Sheet > total Assets

926116000

Annuals > 0 > balance Sheet > payables

53804000

Annuals > 0 > balance Sheet > short Term Debt

6459000

Annuals > 0 > balance Sheet > long Term Debt

435436000

Annuals > 0 > balance Sheet > total Liabilities

869777000

Annuals > 0 > balance Sheet > equity

56339000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-705809000

Annuals > 0 > cash Flow > depreciation

37245000

Annuals > 0 > cash Flow > change In Working Capital

-37803000

Annuals > 0 > cash Flow > cash From Operations

-189045000

Annuals > 0 > cash Flow > capital Expenditures

22121000

Annuals > 0 > cash Flow > cash From Investing

-130392000

Annuals > 0 > cash Flow > cash From Financing

494329000

Annuals > 0 > cash Flow > net Change In Cash

175228000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.353600338700606

Annuals > 0 > ratios > PB

200.10787766804526

Annuals > 0 > ratios > ROE

-1252.7893643834643

Annuals > 0 > ratios > ROA

-76.21172725662876

Annuals > 0 > ratios > FCF

-211166000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.30453794213424323

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

531822000

Annuals > 1 > income Statement > cost Of Revenue

245647000

Annuals > 1 > income Statement > gross Profit

286175000

Annuals > 1 > income Statement > operating Expenses

482258000

Annuals > 1 > income Statement > operating Income

-196083000

Annuals > 1 > income Statement > interest Expense

46869000

Annuals > 1 > income Statement > pretax Income

-213830000

Annuals > 1 > income Statement > net Income

-214118000

Annuals > 1 > income Statement > eps

-1.3888142434258666

Annuals > 1 > income Statement > dividends Per Share

5625000

Annuals > 1 > income Statement > shares Outstanding

154173246

Annuals > 1 > income Statement > income Tax Expense

288000

Annuals > 1 > income Statement > EBITDA

-133328000

Annuals > 1 > income Statement > operating Margin

-36.87004298430678

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

-17747000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

165767000

Annuals > 1 > balance Sheet > short Term Investments

31807000

Annuals > 1 > balance Sheet > receivables

94462000

Annuals > 1 > balance Sheet > inventories

28845000

Annuals > 1 > balance Sheet > total Current Assets

350331000

Annuals > 1 > balance Sheet > property Plant Equipment

82211000

Annuals > 1 > balance Sheet > total Assets

564052000

Annuals > 1 > balance Sheet > payables

54421000

Annuals > 1 > balance Sheet > short Term Debt

6437000

Annuals > 1 > balance Sheet > long Term Debt

449665000

Annuals > 1 > balance Sheet > total Liabilities

1946215000

Annuals > 1 > balance Sheet > equity

-1382163000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-214118000

Annuals > 1 > cash Flow > depreciation

33332000

Annuals > 1 > cash Flow > change In Working Capital

-37837000

Annuals > 1 > cash Flow > cash From Operations

-214339000

Annuals > 1 > cash Flow > capital Expenditures

34608000

Annuals > 1 > cash Flow > cash From Investing

-40313000

Annuals > 1 > cash Flow > cash From Financing

117547000

Annuals > 1 > cash Flow > net Change In Cash

-137124000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3888142434258666

Annuals > 1 > ratios > PB

-7.756832968933478

Annuals > 1 > ratios > ROE

15.491515834239522

Annuals > 1 > ratios > ROA

-37.960684475899384

Annuals > 1 > ratios > FCF

-248947000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4681021093523773

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

320668000

Annuals > 2 > income Statement > cost Of Revenue

190482000

Annuals > 2 > income Statement > gross Profit

130186000

Annuals > 2 > income Statement > operating Expenses

395628000

Annuals > 2 > income Statement > operating Income

-265442000

Annuals > 2 > income Statement > interest Expense

21894000

Annuals > 2 > income Statement > pretax Income

-289745000

Annuals > 2 > income Statement > net Income

-289811000

Annuals > 2 > income Statement > eps

-1.7060109685984102

Annuals > 2 > income Statement > dividends Per Share

5625000

Annuals > 2 > income Statement > shares Outstanding

169876399

Annuals > 2 > income Statement > income Tax Expense

66000

Annuals > 2 > income Statement > EBITDA

-236846000

Annuals > 2 > income Statement > operating Margin

-82.77782628762458

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

-24303000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

302938000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

88684000

Annuals > 2 > balance Sheet > inventories

22282000

Annuals > 2 > balance Sheet > total Current Assets

438629000

Annuals > 2 > balance Sheet > property Plant Equipment

67786000

Annuals > 2 > balance Sheet > total Assets

631364000

Annuals > 2 > balance Sheet > payables

45987000

Annuals > 2 > balance Sheet > short Term Debt

6358000

Annuals > 2 > balance Sheet > long Term Debt

389546000

Annuals > 2 > balance Sheet > total Liabilities

1760391000

Annuals > 2 > balance Sheet > equity

-1129027000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-289811000

Annuals > 2 > cash Flow > depreciation

30410000

Annuals > 2 > cash Flow > change In Working Capital

71819000

Annuals > 2 > cash Flow > cash From Operations

-168204000

Annuals > 2 > cash Flow > capital Expenditures

18377000

Annuals > 2 > cash Flow > cash From Investing

-57939000

Annuals > 2 > cash Flow > cash From Financing

251391000

Annuals > 2 > cash Flow > net Change In Cash

25265000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7060109685984102

Annuals > 2 > ratios > PB

-10.463172967927251

Annuals > 2 > ratios > ROE

25.66909383035127

Annuals > 2 > ratios > ROA

-45.90236377113678

Annuals > 2 > ratios > FCF

-186581000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5818510110145072

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

257853000

Annuals > 3 > income Statement > cost Of Revenue

174209000

Annuals > 3 > income Statement > gross Profit

83644000

Annuals > 3 > income Statement > operating Expenses

327355000

Annuals > 3 > income Statement > operating Income

-243711000

Annuals > 3 > income Statement > interest Expense

15184000

Annuals > 3 > income Statement > pretax Income

-259192000

Annuals > 3 > income Statement > net Income

-259192000

Annuals > 3 > income Statement > eps

-1.525768155704784

Annuals > 3 > income Statement > dividends Per Share

5625000

Annuals > 3 > income Statement > shares Outstanding

169876399

Annuals > 3 > income Statement > income Tax Expense

604000

Annuals > 3 > income Statement > EBITDA

-219523000

Annuals > 3 > income Statement > operating Margin

-94.51547975009017

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

-15481000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

277686000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82244000

Annuals > 3 > balance Sheet > inventories

22908000

Annuals > 3 > balance Sheet > total Current Assets

403988000

Annuals > 3 > balance Sheet > property Plant Equipment

35395000

Annuals > 3 > balance Sheet > total Assets

531354000

Annuals > 3 > balance Sheet > payables

33753000

Annuals > 3 > balance Sheet > short Term Debt

419000

Annuals > 3 > balance Sheet > long Term Debt

238236000

Annuals > 3 > balance Sheet > total Liabilities

1338845000

Annuals > 3 > balance Sheet > equity

-807491000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-259192000

Annuals > 3 > cash Flow > depreciation

23881000

Annuals > 3 > cash Flow > change In Working Capital

14551000

Annuals > 3 > cash Flow > cash From Operations

-211984000

Annuals > 3 > cash Flow > capital Expenditures

11767000

Annuals > 3 > cash Flow > cash From Investing

-21724000

Annuals > 3 > cash Flow > cash From Financing

-2039000

Annuals > 3 > cash Flow > net Change In Cash

-235750000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.525768155704784

Annuals > 3 > ratios > PB

-14.629518826166485

Annuals > 3 > ratios > ROE

32.09843824884736

Annuals > 3 > ratios > ROA

-48.77953304200213

Annuals > 3 > ratios > FCF

-223751000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8677463516034329

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.457183686301409

Valuation > metrics > PB

24.228634034626168

Valuation > final Score

20

Valuation > verdict

707.6% Overvalued

Profitability > metrics > ROE

-15.749944862787107

Profitability > metrics > ROA

-6.976121467652731

Profitability > metrics > Net Margin

-0.23931946164940188

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4925485995147927

Risk > metrics > Interest Coverage

-3.89272030651341

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.930401556203973

Liquidity > metrics > Quick Ratio

15.166527719883284

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

-9

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:55.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-0.2

Earnings History > 0 > eps Difference

0.2

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-0.18

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

38.8889

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-0.25

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

12

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

-0.26

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-53.8462

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.18

Earnings History > 4 > eps Estimate

-0.1532

Earnings History > 4 > eps Difference

-0.0268

Earnings History > 4 > surprise Percent

-17.4935

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-0.2807

Earnings History > 5 > eps Difference

0.0307

Earnings History > 5 > surprise Percent

10.9369

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.63

Earnings History > 6 > eps Estimate

-0.66

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

4.5455

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.98

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.98

Earnings History > 7 > surprise Percent

-