_id

69171f453c536f8df23167ec

Ticker

TLLTF

Name

TILT Holdings Inc

Exchange

PINK

Address

2801 E. Camelback Road, Phoenix, AZ, United States, 85016

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.tiltholdings.com

Description

TILT Holdings Inc. provides various cannabis products and services in the United States, Canada, and internationally. It operates through two segments: Cannabis and Accessories. The company produces, cultivates, extracts, and sells cannabis products. It also manufactures and distributes electronic and non-nicotine devices and systems. In addition, the company provides medical cannabis products, including tinctures, vape cartridges, syringes, topicals, concentrates, edibles, cannabis flowers, and capsules. TILT Holdings Inc. was founded in 2011 and is headquartered in Phoenix, Arizona.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:12:29.601Z

Image

https://logo.clearbit.com/www.tiltholdings.com

Ipo Date

-

Market Cap

43510

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10486000

Cost Of Revenue

8666000

Gross Profit

1820000

Operating Expenses

6827000

Operating Income

-5007000

Interest Expense

7596000

Pretax Income

-9062000

Net Income

-12062000

Eps

-0.030827253303793694

Dividends Per Share

-

Shares Outstanding

347463688

Income Tax Expense

89000

EBITDA

853000

Operating Margin

-47.749380125882126

Total Other Income Expense Net

-4055000

Cash

772000

Short Term Investments

-

Receivables

5689000

Inventories

10895000

Total Current Assets

30231000

Property Plant Equipment

17972000

Total Assets

138289000

Payables

48307000

Short Term Debt

66652000

Long Term Debt

13522000

Total Liabilities

200711000

Equity

-62422000

Bs_currency_symbol

USD

Depreciation

1735000

Change In Working Capital

4500000

Cash From Operations

2202000

Capital Expenditures

2000

Cash From Investing

47000

Cash From Financing

-3682000

Net Change In Cash

-1431000

Cf_currency_symbol

USD

PE

-

PB

-0.0006268257281086797

ROE

19.32331549774118

ROA

-8.722313416106848

FCF

2200000

Fcf Percent

0.2098035475872592

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10486000

Quarters > 0 > income Statement > cost Of Revenue

8666000

Quarters > 0 > income Statement > gross Profit

1820000

Quarters > 0 > income Statement > operating Expenses

6827000

Quarters > 0 > income Statement > operating Income

-5007000

Quarters > 0 > income Statement > interest Expense

7596000

Quarters > 0 > income Statement > pretax Income

-9062000

Quarters > 0 > income Statement > net Income

-12062000

Quarters > 0 > income Statement > eps

-0.030827253303793694

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

391277156

Quarters > 0 > income Statement > income Tax Expense

89000

Quarters > 0 > income Statement > EBITDA

853000

Quarters > 0 > income Statement > operating Margin

-47.749380125882126

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

-4055000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

772000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5689000

Quarters > 0 > balance Sheet > inventories

10895000

Quarters > 0 > balance Sheet > total Current Assets

30231000

Quarters > 0 > balance Sheet > property Plant Equipment

17972000

Quarters > 0 > balance Sheet > total Assets

138289000

Quarters > 0 > balance Sheet > payables

48307000

Quarters > 0 > balance Sheet > short Term Debt

66652000

Quarters > 0 > balance Sheet > long Term Debt

13522000

Quarters > 0 > balance Sheet > total Liabilities

200711000

Quarters > 0 > balance Sheet > equity

-62422000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12062000

Quarters > 0 > cash Flow > depreciation

1735000

Quarters > 0 > cash Flow > change In Working Capital

4500000

Quarters > 0 > cash Flow > cash From Operations

2202000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

47000

Quarters > 0 > cash Flow > cash From Financing

-3682000

Quarters > 0 > cash Flow > net Change In Cash

-1431000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.030827253303793694

Quarters > 0 > ratios > PB

-0.0006268257281086797

Quarters > 0 > ratios > ROE

19.32331549774118

Quarters > 0 > ratios > ROA

-8.722313416106848

Quarters > 0 > ratios > FCF

2200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2098035475872592

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

22725000

Quarters > 1 > income Statement > cost Of Revenue

19333000

Quarters > 1 > income Statement > gross Profit

3392000

Quarters > 1 > income Statement > operating Expenses

9961000

Quarters > 1 > income Statement > operating Income

-6569000

Quarters > 1 > income Statement > interest Expense

7563000

Quarters > 1 > income Statement > pretax Income

-13096000

Quarters > 1 > income Statement > net Income

-13240000

Quarters > 1 > income Statement > eps

-0.03384017913171028

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

391250884

Quarters > 1 > income Statement > income Tax Expense

144000

Quarters > 1 > income Statement > EBITDA

-3167000

Quarters > 1 > income Statement > operating Margin

-28.90649064906491

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

-6527000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3036000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12470000

Quarters > 1 > balance Sheet > inventories

18924000

Quarters > 1 > balance Sheet > total Current Assets

38444000

Quarters > 1 > balance Sheet > property Plant Equipment

46973000

Quarters > 1 > balance Sheet > total Assets

149737000

Quarters > 1 > balance Sheet > payables

51785000

Quarters > 1 > balance Sheet > short Term Debt

66192000

Quarters > 1 > balance Sheet > long Term Debt

12196000

Quarters > 1 > balance Sheet > total Liabilities

200114000

Quarters > 1 > balance Sheet > equity

-50377000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13240000

Quarters > 1 > cash Flow > depreciation

4099000

Quarters > 1 > cash Flow > change In Working Capital

4329000

Quarters > 1 > cash Flow > cash From Operations

1903000

Quarters > 1 > cash Flow > capital Expenditures

2117000

Quarters > 1 > cash Flow > cash From Investing

-2089000

Quarters > 1 > cash Flow > cash From Financing

219000

Quarters > 1 > cash Flow > net Change In Cash

33000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03384017913171028

Quarters > 1 > ratios > PB

-0.0007766458582289537

Quarters > 1 > ratios > ROE

26.28183496436866

Quarters > 1 > ratios > ROA

-8.842169937957886

Quarters > 1 > ratios > FCF

-214000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.009416941694169416

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

24562000

Quarters > 2 > income Statement > cost Of Revenue

19280000

Quarters > 2 > income Statement > gross Profit

5282000

Quarters > 2 > income Statement > operating Expenses

30273000

Quarters > 2 > income Statement > operating Income

-5711000

Quarters > 2 > income Statement > interest Expense

6870000

Quarters > 2 > income Statement > pretax Income

-39878000

Quarters > 2 > income Statement > net Income

-41423000

Quarters > 2 > income Statement > eps

-0.10587848990562866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

391231496

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-23.251363895448254

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

-27298000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3003000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11904000

Quarters > 2 > balance Sheet > inventories

22505000

Quarters > 2 > balance Sheet > total Current Assets

40847000

Quarters > 2 > balance Sheet > property Plant Equipment

44133000

Quarters > 2 > balance Sheet > total Assets

151324000

Quarters > 2 > balance Sheet > payables

50272000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

43751000

Quarters > 2 > balance Sheet > total Liabilities

188526000

Quarters > 2 > balance Sheet > equity

-37202000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-41423000

Quarters > 2 > cash Flow > depreciation

5341000

Quarters > 2 > cash Flow > change In Working Capital

2497000

Quarters > 2 > cash Flow > cash From Operations

-508000

Quarters > 2 > cash Flow > capital Expenditures

320000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1196000

Quarters > 2 > cash Flow > net Change In Cash

394000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10587848990562866

Quarters > 2 > ratios > PB

-0.001051641030052148

Quarters > 2 > ratios > ROE

111.34616418472125

Quarters > 2 > ratios > ROA

-27.373714678438315

Quarters > 2 > ratios > FCF

-828000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0337106098851885

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26967000

Quarters > 3 > income Statement > cost Of Revenue

23172000

Quarters > 3 > income Statement > gross Profit

3795000

Quarters > 3 > income Statement > operating Expenses

11271000

Quarters > 3 > income Statement > operating Income

-7476000

Quarters > 3 > income Statement > interest Expense

6683000

Quarters > 3 > income Statement > pretax Income

-14054000

Quarters > 3 > income Statement > net Income

-12649000

Quarters > 3 > income Statement > eps

-0.032472901147061785

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

389524790

Quarters > 3 > income Statement > income Tax Expense

-1405000

Quarters > 3 > income Statement > EBITDA

-3620000

Quarters > 3 > income Statement > operating Margin

-27.722772277227726

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

-6578000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2609000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10332000

Quarters > 3 > balance Sheet > inventories

22922000

Quarters > 3 > balance Sheet > total Current Assets

39756000

Quarters > 3 > balance Sheet > property Plant Equipment

45408000

Quarters > 3 > balance Sheet > total Assets

182594000

Quarters > 3 > balance Sheet > payables

45487000

Quarters > 3 > balance Sheet > short Term Debt

29313000

Quarters > 3 > balance Sheet > long Term Debt

37916000

Quarters > 3 > balance Sheet > total Liabilities

178193000

Quarters > 3 > balance Sheet > equity

4401000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12649000

Quarters > 3 > cash Flow > depreciation

6602000

Quarters > 3 > cash Flow > change In Working Capital

6118000

Quarters > 3 > cash Flow > cash From Operations

2016000

Quarters > 3 > cash Flow > capital Expenditures

93000

Quarters > 3 > cash Flow > cash From Investing

-36000

Quarters > 3 > cash Flow > cash From Financing

-748000

Quarters > 3 > cash Flow > net Change In Cash

1232000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.032472901147061785

Quarters > 3 > ratios > PB

0.008850824585321519

Quarters > 3 > ratios > ROE

-287.41195182912975

Quarters > 3 > ratios > ROA

-6.9273908233567365

Quarters > 3 > ratios > FCF

1923000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07130937812882412

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

115614000

Annuals > 0 > income Statement > cost Of Revenue

95561000

Annuals > 0 > income Statement > gross Profit

20053000

Annuals > 0 > income Statement > operating Expenses

89483000

Annuals > 0 > income Statement > operating Income

-69430000

Annuals > 0 > income Statement > interest Expense

26388000

Annuals > 0 > income Statement > pretax Income

-94945000

Annuals > 0 > income Statement > net Income

-94884474

Annuals > 0 > income Statement > eps

-0.24410361095339325

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

388705737

Annuals > 0 > income Statement > income Tax Expense

4725000

Annuals > 0 > income Statement > EBITDA

-46493000

Annuals > 0 > income Statement > operating Margin

-60.05328074454651

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

-25515000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3003000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11904000

Annuals > 0 > balance Sheet > inventories

22491613

Annuals > 0 > balance Sheet > total Current Assets

40847000

Annuals > 0 > balance Sheet > property Plant Equipment

44106748

Annuals > 0 > balance Sheet > total Assets

151324000

Annuals > 0 > balance Sheet > payables

50272000

Annuals > 0 > balance Sheet > short Term Debt

29602000

Annuals > 0 > balance Sheet > long Term Debt

43751000

Annuals > 0 > balance Sheet > total Liabilities

188526000

Annuals > 0 > balance Sheet > equity

-37202000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-99670000

Annuals > 0 > cash Flow > depreciation

22064000

Annuals > 0 > cash Flow > change In Working Capital

13920000

Annuals > 0 > cash Flow > cash From Operations

-189000

Annuals > 0 > cash Flow > capital Expenditures

892000

Annuals > 0 > cash Flow > cash From Investing

-742000

Annuals > 0 > cash Flow > cash From Financing

1913000

Annuals > 0 > cash Flow > net Change In Cash

971000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.24410361095339325

Annuals > 0 > ratios > PB

-0.0010448517203376164

Annuals > 0 > ratios > ROE

255.05207784527713

Annuals > 0 > ratios > ROA

-62.702858766619975

Annuals > 0 > ratios > FCF

-1081000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.009350078710190807

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

165956000

Annuals > 1 > income Statement > cost Of Revenue

147182000

Annuals > 1 > income Statement > gross Profit

18774000

Annuals > 1 > income Statement > operating Expenses

61926000

Annuals > 1 > income Statement > operating Income

-43152000

Annuals > 1 > income Statement > interest Expense

20999000

Annuals > 1 > income Statement > pretax Income

-67156000

Annuals > 1 > income Statement > net Income

-62384000

Annuals > 1 > income Statement > eps

-0.16435087907355592

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

379578134

Annuals > 1 > income Statement > income Tax Expense

-3339000

Annuals > 1 > income Statement > EBITDA

-25055210

Annuals > 1 > income Statement > operating Margin

-26.00207283858372

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

-24004000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2034000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17919000

Annuals > 1 > balance Sheet > inventories

32908000

Annuals > 1 > balance Sheet > total Current Assets

56274000

Annuals > 1 > balance Sheet > property Plant Equipment

65723000

Annuals > 1 > balance Sheet > total Assets

231188000

Annuals > 1 > balance Sheet > payables

46326000

Annuals > 1 > balance Sheet > short Term Debt

18327000

Annuals > 1 > balance Sheet > long Term Debt

35108000

Annuals > 1 > balance Sheet > total Liabilities

168795000

Annuals > 1 > balance Sheet > equity

62393000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63817000

Annuals > 1 > cash Flow > depreciation

24139000

Annuals > 1 > cash Flow > change In Working Capital

19979000

Annuals > 1 > cash Flow > cash From Operations

5367000

Annuals > 1 > cash Flow > capital Expenditures

713000

Annuals > 1 > cash Flow > cash From Investing

13170000

Annuals > 1 > cash Flow > cash From Financing

-18691000

Annuals > 1 > cash Flow > net Change In Cash

-168000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16435087907355592

Annuals > 1 > ratios > PB

0.0006083665379129069

Annuals > 1 > ratios > ROE

-99.98557530492202

Annuals > 1 > ratios > ROA

-26.984099520736372

Annuals > 1 > ratios > FCF

4654000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0280435778158066

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

174188000

Annuals > 2 > income Statement > cost Of Revenue

136020000

Annuals > 2 > income Statement > gross Profit

38168000

Annuals > 2 > income Statement > operating Expenses

66887000

Annuals > 2 > income Statement > operating Income

-28719000

Annuals > 2 > income Statement > interest Expense

14241000

Annuals > 2 > income Statement > pretax Income

-104458000

Annuals > 2 > income Statement > net Income

-107464000

Annuals > 2 > income Statement > eps

-0.2861870920151527

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

375502610

Annuals > 2 > income Statement > income Tax Expense

3006000

Annuals > 2 > income Statement > EBITDA

-64646836

Annuals > 2 > income Statement > operating Margin

-16.487358486233266

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

-13596000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2202000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27214000

Annuals > 2 > balance Sheet > inventories

52909000

Annuals > 2 > balance Sheet > total Current Assets

85927000

Annuals > 2 > balance Sheet > property Plant Equipment

73028000

Annuals > 2 > balance Sheet > total Assets

293978000

Annuals > 2 > balance Sheet > payables

49261000

Annuals > 2 > balance Sheet > short Term Debt

60588000

Annuals > 2 > balance Sheet > long Term Debt

350000

Annuals > 2 > balance Sheet > total Liabilities

172461000

Annuals > 2 > balance Sheet > equity

121351000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-107464000

Annuals > 2 > cash Flow > depreciation

24510000

Annuals > 2 > cash Flow > change In Working Capital

18648000

Annuals > 2 > cash Flow > cash From Operations

8612000

Annuals > 2 > cash Flow > capital Expenditures

15142000

Annuals > 2 > cash Flow > cash From Investing

-16837000

Annuals > 2 > cash Flow > cash From Financing

4783000

Annuals > 2 > cash Flow > net Change In Cash

-3452000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2861870920151527

Annuals > 2 > ratios > PB

0.0003094351179635932

Annuals > 2 > ratios > ROE

-88.55633657736648

Annuals > 2 > ratios > ROA

-36.55511636925212

Annuals > 2 > ratios > FCF

-6530000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03748823110662043

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

202705000

Annuals > 3 > income Statement > cost Of Revenue

144499000

Annuals > 3 > income Statement > gross Profit

58206000

Annuals > 3 > income Statement > operating Expenses

58248000

Annuals > 3 > income Statement > operating Income

272000

Annuals > 3 > income Statement > interest Expense

10367000

Annuals > 3 > income Statement > pretax Income

-50153000

Annuals > 3 > income Statement > net Income

-45121000

Annuals > 3 > income Statement > eps

-0.12194786488642513

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

370002378

Annuals > 3 > income Statement > income Tax Expense

-5032000

Annuals > 3 > income Statement > EBITDA

-17042707

Annuals > 3 > income Statement > operating Margin

0.1341851459016798

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

-8804594

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6952000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34846000

Annuals > 3 > balance Sheet > inventories

94626000

Annuals > 3 > balance Sheet > total Current Assets

140575000

Annuals > 3 > balance Sheet > property Plant Equipment

72053000

Annuals > 3 > balance Sheet > total Assets

415183000

Annuals > 3 > balance Sheet > payables

37777000

Annuals > 3 > balance Sheet > short Term Debt

45244000

Annuals > 3 > balance Sheet > long Term Debt

45855000

Annuals > 3 > balance Sheet > total Liabilities

181151000

Annuals > 3 > balance Sheet > equity

233857000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-45121000

Annuals > 3 > cash Flow > depreciation

23299000

Annuals > 3 > cash Flow > change In Working Capital

-23280000

Annuals > 3 > cash Flow > cash From Operations

-8822000

Annuals > 3 > cash Flow > capital Expenditures

3464000

Annuals > 3 > cash Flow > cash From Investing

872000

Annuals > 3 > cash Flow > cash From Financing

6024000

Annuals > 3 > cash Flow > net Change In Cash

-1907000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12194786488642513

Annuals > 3 > ratios > PB

0.00015821736274731994

Annuals > 3 > ratios > ROE

-19.294269574996687

Annuals > 3 > ratios > ROA

-10.86773784090389

Annuals > 3 > ratios > FCF

-12286000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06061024641720727

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.030827253303793694

Valuation > metrics > PB

-0.0006268257281086797

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.32331549774118

Profitability > metrics > ROA

-39.89944097118852

Profitability > metrics > Net Margin

-1.1502956322716003

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6591627172195893

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2629720161100914

Liquidity > metrics > Quick Ratio

0.16819909706938996

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

27

Prev Risks > 2

2

Prev Liquidities > 0

18

Prev Liquidities > 1

28

Prev Liquidities > 2

21

Updated At

2026-01-20T22:42:06.368Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.0352

Earnings History > 0 > eps Difference

0.0352

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0308

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

0.0092

Earnings History > 2 > surprise Percent

23

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0338

Earnings History > 3 > eps Estimate

-0.0285

Earnings History > 3 > eps Difference

-0.0053

Earnings History > 3 > surprise Percent

-18.5965

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0206

Earnings History > 4 > eps Estimate

-0.0253

Earnings History > 4 > eps Difference

0.0047

Earnings History > 4 > surprise Percent

18.5771

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0258

Earnings History > 5 > eps Estimate

-0.0258

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0913

Earnings History > 6 > eps Estimate

-0.0925

Earnings History > 6 > eps Difference

0.0012

Earnings History > 6 > surprise Percent

1.2973

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0285

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0.0015

Earnings History > 7 > surprise Percent

5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-0.015

Earnings History > 9 > eps Difference

-0.005

Earnings History > 9 > surprise Percent

-33.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-600

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1923

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.1723

Earnings History > 12 > surprise Percent

-861.5

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-15

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-900

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 19 > report Date

2021-05-25

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0043

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0043

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-20

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

-0.01

Earnings History > 25 > eps Difference

0.12

Earnings History > 25 > surprise Percent

1200

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.16

Earnings History > 26 > eps Estimate

-0.02

Earnings History > 26 > eps Difference

-0.14

Earnings History > 26 > surprise Percent

-700

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.99

Earnings History > 27 > eps Estimate

-0.02

Earnings History > 27 > eps Difference

-0.97

Earnings History > 27 > surprise Percent

-4850

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2564

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2564

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.9526

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0128

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0128

Earnings History > 30 > surprise Percent

-