_id

69171f233c536f8df23167d8

Ticker

TLCC

Name

Twinlab Consolidated Holdings Inc

Exchange

PINK

Address

4800 T-Rex Avenue, Boca Raton, FL, United States, 33431

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.tchhome.com

Description

Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nutritional supplements and other natural products in the United States and internationally. The company offers vitamins, minerals, resveratrol, collagen, keratin, specialty supplements, skincare, and sports nutrition products under the Twinlab, Reserveage, and ResVitale brands; healthy aging and beauty products under the Reserveage Nutrition and ResVitale brands; diet and energy products under the Metabolife; and a line of herbal teas under the Alvita brand. It also provides services between private label distributors and contract manufacturers under the NutraScience Labs brand name. The company sells its products in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, stick packs, whole herbs, sprays, and powders primarily through health and natural food stores, supermarkets, mass market retailers, specialty retailers, online retailers, and websites. Twinlab Consolidated Holdings, Inc. was founded in 1968 and is based in Boca Raton, Florida.

Last Close

0.0006

Volume

-

Current Price

0.0006

Change

0

Last Updated

2026-01-07T13:11:42.095Z

Image

-

Ipo Date

-

Market Cap

155456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2322000

Cost Of Revenue

1680000

Gross Profit

642000

Operating Expenses

1388000

Operating Income

-746000

Interest Expense

1962000

Pretax Income

-2708000

Net Income

-2680000

Eps

-0.01034378288010685

Dividends Per Share

-

Shares Outstanding

259092833

Income Tax Expense

-

EBITDA

-602000

Operating Margin

-32.12747631352283

Total Other Income Expense Net

-1962000

Cash

14000

Short Term Investments

-

Receivables

1843000

Inventories

2759000

Total Current Assets

4994000

Property Plant Equipment

1240000

Total Assets

7674000

Payables

2890000

Short Term Debt

94178000

Long Term Debt

-

Total Liabilities

153018000

Equity

-145344000

Bs_currency_symbol

-

Depreciation

144000

Change In Working Capital

2077999

Cash From Operations

-327000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

76000

Net Change In Cash

-251000

Cf_currency_symbol

-

PE

-

PB

-0.0010695708058124174

ROE

1.8439013650374283

ROA

-34.923117018504044

FCF

-327000

Fcf Percent

-0.14082687338501293

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2322000

Quarters > 0 > income Statement > cost Of Revenue

1680000

Quarters > 0 > income Statement > gross Profit

642000

Quarters > 0 > income Statement > operating Expenses

1388000

Quarters > 0 > income Statement > operating Income

-746000

Quarters > 0 > income Statement > interest Expense

1962000

Quarters > 0 > income Statement > pretax Income

-2708000

Quarters > 0 > income Statement > net Income

-2680000

Quarters > 0 > income Statement > eps

-0.01034378288010685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

259092832

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-602000

Quarters > 0 > income Statement > operating Margin

-32.12747631352283

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

-1962000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1843000

Quarters > 0 > balance Sheet > inventories

2759000

Quarters > 0 > balance Sheet > total Current Assets

4994000

Quarters > 0 > balance Sheet > property Plant Equipment

1240000

Quarters > 0 > balance Sheet > total Assets

7674000

Quarters > 0 > balance Sheet > payables

2890000

Quarters > 0 > balance Sheet > short Term Debt

94178000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

153018000

Quarters > 0 > balance Sheet > equity

-145344000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2708000

Quarters > 0 > cash Flow > depreciation

144000

Quarters > 0 > cash Flow > change In Working Capital

2077999

Quarters > 0 > cash Flow > cash From Operations

-327000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

76000

Quarters > 0 > cash Flow > net Change In Cash

-251000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01034378288010685

Quarters > 0 > ratios > PB

-0.0010695708058124174

Quarters > 0 > ratios > ROE

1.8439013650374283

Quarters > 0 > ratios > ROA

-34.923117018504044

Quarters > 0 > ratios > FCF

-327000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.14082687338501293

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3118000

Quarters > 1 > income Statement > cost Of Revenue

1892000

Quarters > 1 > income Statement > gross Profit

1226000

Quarters > 1 > income Statement > operating Expenses

1006000

Quarters > 1 > income Statement > operating Income

220000

Quarters > 1 > income Statement > interest Expense

1970000

Quarters > 1 > income Statement > pretax Income

-1742000

Quarters > 1 > income Statement > net Income

-1573000

Quarters > 1 > income Statement > eps

-0.006071183011346296

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

259092832

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

373000

Quarters > 1 > income Statement > operating Margin

7.055805003207184

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

-1962000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

265000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1207000

Quarters > 1 > balance Sheet > inventories

2394000

Quarters > 1 > balance Sheet > total Current Assets

4266000

Quarters > 1 > balance Sheet > property Plant Equipment

1611000

Quarters > 1 > balance Sheet > total Assets

7287000

Quarters > 1 > balance Sheet > payables

2308000

Quarters > 1 > balance Sheet > short Term Debt

93862000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

149981000

Quarters > 1 > balance Sheet > equity

-142694000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1748000

Quarters > 1 > cash Flow > depreciation

145000

Quarters > 1 > cash Flow > change In Working Capital

2402000

Quarters > 1 > cash Flow > cash From Operations

941000

Quarters > 1 > cash Flow > capital Expenditures

941000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-815000

Quarters > 1 > cash Flow > net Change In Cash

126000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.006071183011346296

Quarters > 1 > ratios > PB

-0.0010894340280600445

Quarters > 1 > ratios > ROE

1.1023588938567843

Quarters > 1 > ratios > ROA

-21.586386716069715

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2769000

Quarters > 2 > income Statement > cost Of Revenue

1928000

Quarters > 2 > income Statement > gross Profit

841000

Quarters > 2 > income Statement > operating Expenses

1024000

Quarters > 2 > income Statement > operating Income

-183000

Quarters > 2 > income Statement > interest Expense

1990000

Quarters > 2 > income Statement > pretax Income

-2173000

Quarters > 2 > income Statement > net Income

-2096000

Quarters > 2 > income Statement > eps

-0.008089764521158192

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

259092832

Quarters > 2 > income Statement > income Tax Expense

-77000

Quarters > 2 > income Statement > EBITDA

-40000

Quarters > 2 > income Statement > operating Margin

-6.608884073672806

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

-1990000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

139000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1071000

Quarters > 2 > balance Sheet > inventories

3656000

Quarters > 2 > balance Sheet > total Current Assets

5034000

Quarters > 2 > balance Sheet > property Plant Equipment

1756000

Quarters > 2 > balance Sheet > total Assets

8230000

Quarters > 2 > balance Sheet > payables

2033000

Quarters > 2 > balance Sheet > short Term Debt

94251000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

149321000

Quarters > 2 > balance Sheet > equity

-141091000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2173000

Quarters > 2 > cash Flow > depreciation

143000

Quarters > 2 > cash Flow > change In Working Capital

2522000

Quarters > 2 > cash Flow > cash From Operations

20000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

100000

Quarters > 2 > cash Flow > net Change In Cash

120000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008089764521158192

Quarters > 2 > ratios > PB

-0.0011018115911007789

Quarters > 2 > ratios > ROE

1.4855660531146566

Quarters > 2 > ratios > ROA

-25.467800729040096

Quarters > 2 > ratios > FCF

20000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.007222824124232575

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3144000

Quarters > 3 > income Statement > cost Of Revenue

2130000

Quarters > 3 > income Statement > gross Profit

1014000

Quarters > 3 > income Statement > operating Expenses

1699000

Quarters > 3 > income Statement > operating Income

-685000

Quarters > 3 > income Statement > interest Expense

1842000

Quarters > 3 > income Statement > pretax Income

-2500000

Quarters > 3 > income Statement > net Income

-1548000

Quarters > 3 > income Statement > eps

-0.005974692499405001

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

259092832

Quarters > 3 > income Statement > income Tax Expense

11000

Quarters > 3 > income Statement > EBITDA

-656000

Quarters > 3 > income Statement > operating Margin

-21.787531806615775

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

-1815000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2072000

Quarters > 3 > balance Sheet > inventories

3402000

Quarters > 3 > balance Sheet > total Current Assets

5687000

Quarters > 3 > balance Sheet > property Plant Equipment

1898000

Quarters > 3 > balance Sheet > total Assets

9025000

Quarters > 3 > balance Sheet > payables

6803000

Quarters > 3 > balance Sheet > short Term Debt

95063000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

148020000

Quarters > 3 > balance Sheet > equity

-138995000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2511000

Quarters > 3 > cash Flow > depreciation

-1195000

Quarters > 3 > cash Flow > change In Working Capital

2523000

Quarters > 3 > cash Flow > cash From Operations

1680000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1711000

Quarters > 3 > cash Flow > net Change In Cash

-31000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005974692499405001

Quarters > 3 > ratios > PB

-0.0011184265563509478

Quarters > 3 > ratios > ROE

1.1137091262275622

Quarters > 3 > ratios > ROA

-17.15235457063712

Quarters > 3 > ratios > FCF

1680000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5343511450381679

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

13617000

Annuals > 0 > income Statement > cost Of Revenue

8605000

Annuals > 0 > income Statement > gross Profit

5012000

Annuals > 0 > income Statement > operating Expenses

6401000

Annuals > 0 > income Statement > operating Income

-1389000

Annuals > 0 > income Statement > interest Expense

8271000

Annuals > 0 > income Statement > pretax Income

-9619000

Annuals > 0 > income Statement > net Income

-13714000

Annuals > 0 > income Statement > eps

-0.052930835230516914

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

259092832

Annuals > 0 > income Statement > income Tax Expense

43000

Annuals > 0 > income Statement > EBITDA

-690000

Annuals > 0 > income Statement > operating Margin

-10.200484688257326

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

-8230000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2072000

Annuals > 0 > balance Sheet > inventories

3402000

Annuals > 0 > balance Sheet > total Current Assets

5687000

Annuals > 0 > balance Sheet > property Plant Equipment

1898000

Annuals > 0 > balance Sheet > total Assets

9025000

Annuals > 0 > balance Sheet > payables

6803000

Annuals > 0 > balance Sheet > short Term Debt

95063000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

148020000

Annuals > 0 > balance Sheet > equity

-138995000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9662000

Annuals > 0 > cash Flow > depreciation

658000

Annuals > 0 > cash Flow > change In Working Capital

11928000

Annuals > 0 > cash Flow > cash From Operations

2897000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3744000

Annuals > 0 > cash Flow > net Change In Cash

-847000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.052930835230516914

Annuals > 0 > ratios > PB

-0.0011184265563509478

Annuals > 0 > ratios > ROE

9.866541961941078

Annuals > 0 > ratios > ROA

-151.9556786703601

Annuals > 0 > ratios > FCF

2897000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.212748769919953

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

17208000

Annuals > 1 > income Statement > cost Of Revenue

38240000

Annuals > 1 > income Statement > gross Profit

8184000

Annuals > 1 > income Statement > operating Expenses

9966000

Annuals > 1 > income Statement > operating Income

-1782000

Annuals > 1 > income Statement > interest Expense

7902000

Annuals > 1 > income Statement > pretax Income

-8008000

Annuals > 1 > income Statement > net Income

-8222000

Annuals > 1 > income Statement > eps

-0.031733799567253175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

259092832

Annuals > 1 > income Statement > income Tax Expense

25000

Annuals > 1 > income Statement > EBITDA

1003000

Annuals > 1 > income Statement > operating Margin

-10.355648535564853

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

-6226000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

868000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1217000

Annuals > 1 > balance Sheet > inventories

9407000

Annuals > 1 > balance Sheet > total Current Assets

15138000

Annuals > 1 > balance Sheet > property Plant Equipment

4353000

Annuals > 1 > balance Sheet > total Assets

20912000

Annuals > 1 > balance Sheet > payables

2487000

Annuals > 1 > balance Sheet > short Term Debt

98225000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

146223000

Annuals > 1 > balance Sheet > equity

-125311000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8222000

Annuals > 1 > cash Flow > depreciation

1109000

Annuals > 1 > cash Flow > change In Working Capital

4173000

Annuals > 1 > cash Flow > cash From Operations

-4311000

Annuals > 1 > cash Flow > capital Expenditures

99000

Annuals > 1 > cash Flow > cash From Investing

-99000

Annuals > 1 > cash Flow > cash From Financing

1647000

Annuals > 1 > cash Flow > net Change In Cash

-2763000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.031733799567253175

Annuals > 1 > ratios > PB

-0.001240559082602485

Annuals > 1 > ratios > ROE

6.561275546440457

Annuals > 1 > ratios > ROA

-39.317138485080335

Annuals > 1 > ratios > FCF

-4410000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.25627615062761505

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

72089000

Annuals > 2 > income Statement > cost Of Revenue

55511000

Annuals > 2 > income Statement > gross Profit

16578000

Annuals > 2 > income Statement > operating Expenses

24270000

Annuals > 2 > income Statement > operating Income

-7692000

Annuals > 2 > income Statement > interest Expense

8611000

Annuals > 2 > income Statement > pretax Income

-14927000

Annuals > 2 > income Statement > net Income

-14940000

Annuals > 2 > income Statement > eps

-0.057719567126427104

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

258837700

Annuals > 2 > income Statement > income Tax Expense

13000

Annuals > 2 > income Statement > EBITDA

-4969000

Annuals > 2 > income Statement > operating Margin

-10.67014384996324

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

-7235000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3631000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6881000

Annuals > 2 > balance Sheet > inventories

5814000

Annuals > 2 > balance Sheet > total Current Assets

17371000

Annuals > 2 > balance Sheet > property Plant Equipment

5620000

Annuals > 2 > balance Sheet > total Assets

24868000

Annuals > 2 > balance Sheet > payables

6047000

Annuals > 2 > balance Sheet > short Term Debt

98447000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

141957000

Annuals > 2 > balance Sheet > equity

-117089000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14940000

Annuals > 2 > cash Flow > depreciation

1347000

Annuals > 2 > cash Flow > change In Working Capital

7286000

Annuals > 2 > cash Flow > cash From Operations

2650000

Annuals > 2 > cash Flow > capital Expenditures

155000

Annuals > 2 > cash Flow > cash From Investing

-155000

Annuals > 2 > cash Flow > cash From Financing

712000

Annuals > 2 > cash Flow > net Change In Cash

3207000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.057719567126427104

Annuals > 2 > ratios > PB

-0.0013263638770507904

Annuals > 2 > ratios > ROE

12.759524805916866

Annuals > 2 > ratios > ROA

-60.07720765642593

Annuals > 2 > ratios > FCF

2495000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03460999597719486

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

66349000

Annuals > 3 > income Statement > cost Of Revenue

55470000

Annuals > 3 > income Statement > gross Profit

10879000

Annuals > 3 > income Statement > operating Expenses

16287000

Annuals > 3 > income Statement > operating Income

-5408000

Annuals > 3 > income Statement > interest Expense

8954000

Annuals > 3 > income Statement > pretax Income

-14351000

Annuals > 3 > income Statement > net Income

-14389000

Annuals > 3 > income Statement > eps

-0.055913129997665866

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

257345636

Annuals > 3 > income Statement > income Tax Expense

38000

Annuals > 3 > income Statement > EBITDA

-3463000

Annuals > 3 > income Statement > operating Margin

-8.15083874662768

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

-8943000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

424000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8425000

Annuals > 3 > balance Sheet > inventories

6301000

Annuals > 3 > balance Sheet > total Current Assets

17345000

Annuals > 3 > balance Sheet > property Plant Equipment

4775000

Annuals > 3 > balance Sheet > total Assets

34951000

Annuals > 3 > balance Sheet > payables

4712000

Annuals > 3 > balance Sheet > short Term Debt

97589000

Annuals > 3 > balance Sheet > long Term Debt

476000

Annuals > 3 > balance Sheet > total Liabilities

137100000

Annuals > 3 > balance Sheet > equity

-102149000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14389000

Annuals > 3 > cash Flow > depreciation

1934000

Annuals > 3 > cash Flow > change In Working Capital

9753000

Annuals > 3 > cash Flow > cash From Operations

-5070000

Annuals > 3 > cash Flow > capital Expenditures

20000

Annuals > 3 > cash Flow > cash From Investing

-20000

Annuals > 3 > cash Flow > cash From Financing

5244000

Annuals > 3 > cash Flow > net Change In Cash

154000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.055913129997665866

Annuals > 3 > ratios > PB

-0.0015115897522246912

Annuals > 3 > ratios > ROE

14.086285719879784

Annuals > 3 > ratios > ROA

-41.16906526279649

Annuals > 3 > ratios > FCF

-5090000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07671554959381452

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01034378288010685

Valuation > metrics > PB

-0.0010695708058124174

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.8439013650374283

Profitability > metrics > ROA

-53.66439727673208

Profitability > metrics > Net Margin

-1.1541774332472008

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.38022426095820594

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05144846911443524

Liquidity > metrics > Quick Ratio

0.0230250958091235

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

2

Prev Profitabilities > 1

3

Prev Profitabilities > 2

2

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

29

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:42:04.238Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-16

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0103

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-07-31

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0061

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-08

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0081

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-19

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0207

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-14

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0154

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-04-24

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-31

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-07-28

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-10

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0011

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-29

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0046

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0042

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-16

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0233

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-16

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-06

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-29

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1168

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-18

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-14

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-16

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0093

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-19

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-13

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-03

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0657

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-14

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-11

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-15

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2016-12-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1338

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-09-30

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0424

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-06-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0148

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-03-31

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0044

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2015-12-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0137

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-09-30

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0406

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-06-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.074

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-