_id

6917233d3c536f8df23169be

Ticker

TSNDF

Name

TerrAscend Corp.

Exchange

OTCQX

Address

357 South Gulph Road, King of Prussia, PA, United States, 19406

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.terrascend.com

Description

TerrAscend Corp. cultivates, produces, and sells cannabis products in Canada and the United States. The company manufactures vaporizables, concentrates, topicals, flowers, tinctures, and edibles. It offers its products under the brand name Kind Tree Cannabis, GAGE Cannabis, Legend, Valhalla Confections, State Flower Cannabis, Ilera Healthcare, Wana, Cookies, and Lemonnade. The company also operates retail dispensaries under the Apothecarium, TerrAscend, Pinnacle Emporium, GAGE Cannabis, and State Flower brand names. It serves medical patients and adult-use consumers in North America. The company was incorporated in 2017 and is headquartered in King Of Prussia, Pennsylvania.

Last Close

0.75

Volume

7595

Current Price

0.7801

Change

-0.04

Last Updated

2026-01-07T13:34:01.182Z

Image

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

Ipo Date

-

Market Cap

278805504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.987

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

65101000

Cost Of Revenue

31176000

Gross Profit

33925000

Operating Expenses

53960000

Operating Income

11141000

Interest Expense

9243000

Pretax Income

1127000

Net Income

-25759000

Eps

-0.08391444906443925

Dividends Per Share

-

Shares Outstanding

305483308

Income Tax Expense

-

EBITDA

-

Operating Margin

17.11340839618439

Total Other Income Expense Net

-1062000

Cash

36516000

Short Term Investments

991000

Receivables

15571000

Inventories

33942000

Total Current Assets

119365000

Property Plant Equipment

153886000

Total Assets

555260000

Payables

35993000

Short Term Debt

-

Long Term Debt

211911000

Total Liabilities

459779000

Equity

93866000

Bs_currency_symbol

USD

Depreciation

4337000

Change In Working Capital

8430000

Cash From Operations

2693000

Capital Expenditures

2248000

Cash From Investing

-

Cash From Financing

9721000

Net Change In Cash

10068000

Cf_currency_symbol

USD

PE

18.75

PB

2.5511395649084867

ROE

-27.442311380052413

ROA

-4.639087994813241

FCF

445000

Fcf Percent

0.006835532480299842

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

65101000

Quarters > 0 > income Statement > cost Of Revenue

31176000

Quarters > 0 > income Statement > gross Profit

33925000

Quarters > 0 > income Statement > operating Expenses

53960000

Quarters > 0 > income Statement > operating Income

11141000

Quarters > 0 > income Statement > interest Expense

9243000

Quarters > 0 > income Statement > pretax Income

1127000

Quarters > 0 > income Statement > net Income

-25759000

Quarters > 0 > income Statement > eps

-0.08391444906443925

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

306967397

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.11340839618439

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

-1062000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

36516000

Quarters > 0 > balance Sheet > short Term Investments

991000

Quarters > 0 > balance Sheet > receivables

15571000

Quarters > 0 > balance Sheet > inventories

33942000

Quarters > 0 > balance Sheet > total Current Assets

119365000

Quarters > 0 > balance Sheet > property Plant Equipment

153886000

Quarters > 0 > balance Sheet > total Assets

555260000

Quarters > 0 > balance Sheet > payables

35993000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

211911000

Quarters > 0 > balance Sheet > total Liabilities

459779000

Quarters > 0 > balance Sheet > equity

93866000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25759000

Quarters > 0 > cash Flow > depreciation

4337000

Quarters > 0 > cash Flow > change In Working Capital

8430000

Quarters > 0 > cash Flow > cash From Operations

2693000

Quarters > 0 > cash Flow > capital Expenditures

2248000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9721000

Quarters > 0 > cash Flow > net Change In Cash

10068000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08391444906443925

Quarters > 0 > ratios > PB

2.5511395649084867

Quarters > 0 > ratios > ROE

-27.442311380052413

Quarters > 0 > ratios > ROA

-4.639087994813241

Quarters > 0 > ratios > FCF

445000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.006835532480299842

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

65006000

Quarters > 1 > income Statement > cost Of Revenue

31771000

Quarters > 1 > income Statement > gross Profit

33235000

Quarters > 1 > income Statement > operating Expenses

54035000

Quarters > 1 > income Statement > operating Income

10971000

Quarters > 1 > income Statement > interest Expense

8962000

Quarters > 1 > income Statement > pretax Income

3192000

Quarters > 1 > income Statement > net Income

-49385000

Quarters > 1 > income Statement > eps

-0.16132698519405056

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

306117417

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

16.876903670430423

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

968000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26672000

Quarters > 1 > balance Sheet > short Term Investments

992000

Quarters > 1 > balance Sheet > receivables

19383000

Quarters > 1 > balance Sheet > inventories

35409000

Quarters > 1 > balance Sheet > total Current Assets

133083000

Quarters > 1 > balance Sheet > property Plant Equipment

155188000

Quarters > 1 > balance Sheet > total Assets

572007000

Quarters > 1 > balance Sheet > payables

37008000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

199119000

Quarters > 1 > balance Sheet > total Liabilities

453620000

Quarters > 1 > balance Sheet > equity

117939000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-48107000

Quarters > 1 > cash Flow > depreciation

3052000

Quarters > 1 > cash Flow > change In Working Capital

6682000

Quarters > 1 > cash Flow > cash From Operations

2817000

Quarters > 1 > cash Flow > capital Expenditures

2031000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2618000

Quarters > 1 > cash Flow > net Change In Cash

-2399000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16132698519405056

Quarters > 1 > ratios > PB

2.0247941478365936

Quarters > 1 > ratios > ROE

-41.87334130355523

Quarters > 1 > ratios > ROA

-8.63363560236151

Quarters > 1 > ratios > FCF

786000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.012091191582315478

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

70997000

Quarters > 2 > income Statement > cost Of Revenue

34194000

Quarters > 2 > income Statement > gross Profit

36803000

Quarters > 2 > income Statement > operating Expenses

62338000

Quarters > 2 > income Statement > operating Income

8659000

Quarters > 2 > income Statement > interest Expense

8499000

Quarters > 2 > income Statement > pretax Income

-822000

Quarters > 2 > income Statement > net Income

-13571000

Quarters > 2 > income Statement > eps

-0.04637288251333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

292649481

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.196289984083835

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

-1068000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29248000

Quarters > 2 > balance Sheet > short Term Investments

985000

Quarters > 2 > balance Sheet > receivables

18072000

Quarters > 2 > balance Sheet > inventories

46946000

Quarters > 2 > balance Sheet > total Current Assets

101195000

Quarters > 2 > balance Sheet > property Plant Equipment

223655000

Quarters > 2 > balance Sheet > total Assets

600734000

Quarters > 2 > balance Sheet > payables

44208000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

192900000

Quarters > 2 > balance Sheet > total Liabilities

435628000

Quarters > 2 > balance Sheet > equity

164686000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13571000

Quarters > 2 > cash Flow > depreciation

5482000

Quarters > 2 > cash Flow > change In Working Capital

9372000

Quarters > 2 > cash Flow > cash From Operations

8004000

Quarters > 2 > cash Flow > capital Expenditures

3345000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2335000

Quarters > 2 > cash Flow > net Change In Cash

2385000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04637288251333

Quarters > 2 > ratios > PB

1.3862493480204754

Quarters > 2 > ratios > ROE

-8.240530464034586

Quarters > 2 > ratios > ROA

-2.259069738020488

Quarters > 2 > ratios > FCF

4659000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06562249109117287

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

74353000

Quarters > 3 > income Statement > cost Of Revenue

37023000

Quarters > 3 > income Statement > gross Profit

37330000

Quarters > 3 > income Statement > operating Expenses

68213000

Quarters > 3 > income Statement > operating Income

6140000

Quarters > 3 > income Statement > interest Expense

8788000

Quarters > 3 > income Statement > pretax Income

-44498000

Quarters > 3 > income Statement > net Income

-31849000

Quarters > 3 > income Statement > eps

-0.10866159710453094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

293102631

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.257904859252484

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

-42156000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

26381000

Quarters > 3 > balance Sheet > short Term Investments

1727000

Quarters > 3 > balance Sheet > receivables

20243000

Quarters > 3 > balance Sheet > inventories

48799000

Quarters > 3 > balance Sheet > total Current Assets

104433000

Quarters > 3 > balance Sheet > property Plant Equipment

225374000

Quarters > 3 > balance Sheet > total Assets

607230000

Quarters > 3 > balance Sheet > payables

46725000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

192575000

Quarters > 3 > balance Sheet > total Liabilities

430414000

Quarters > 3 > balance Sheet > equity

176960000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-31849000

Quarters > 3 > cash Flow > depreciation

5771000

Quarters > 3 > cash Flow > change In Working Capital

-5700000

Quarters > 3 > cash Flow > cash From Operations

9747000

Quarters > 3 > cash Flow > capital Expenditures

5811000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4400000

Quarters > 3 > cash Flow > net Change In Cash

-630000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10866159710453094

Quarters > 3 > ratios > PB

1.2920963067535036

Quarters > 3 > ratios > ROE

-17.997852622061483

Quarters > 3 > ratios > ROA

-5.244964840340563

Quarters > 3 > ratios > FCF

3936000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.052936666980484985

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

306677000

Annuals > 0 > income Statement > cost Of Revenue

156717000

Annuals > 0 > income Statement > gross Profit

149960000

Annuals > 0 > income Statement > operating Expenses

281825000

Annuals > 0 > income Statement > operating Income

24852000

Annuals > 0 > income Statement > interest Expense

35402000

Annuals > 0 > income Statement > pretax Income

-52232000

Annuals > 0 > income Statement > net Income

-80232000

Annuals > 0 > income Statement > eps

-0.27449745961551236

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

292286858

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.103639986043948

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

-42714000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26381000

Annuals > 0 > balance Sheet > short Term Investments

1727000

Annuals > 0 > balance Sheet > receivables

20243000

Annuals > 0 > balance Sheet > inventories

48799000

Annuals > 0 > balance Sheet > total Current Assets

104433000

Annuals > 0 > balance Sheet > property Plant Equipment

225374000

Annuals > 0 > balance Sheet > total Assets

607230000

Annuals > 0 > balance Sheet > payables

46725000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

192575000

Annuals > 0 > balance Sheet > total Liabilities

430414000

Annuals > 0 > balance Sheet > equity

176960000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-80232000

Annuals > 0 > cash Flow > depreciation

22985000

Annuals > 0 > cash Flow > change In Working Capital

28838000

Annuals > 0 > cash Flow > cash From Operations

37950000

Annuals > 0 > cash Flow > capital Expenditures

10549000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-24716000

Annuals > 0 > cash Flow > net Change In Cash

987000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.27449745961551236

Annuals > 0 > ratios > PB

1.2387835866862569

Annuals > 0 > ratios > ROE

-45.339059674502714

Annuals > 0 > ratios > ROA

-13.212785929548934

Annuals > 0 > ratios > FCF

27401000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08934807631481982

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

317328000

Annuals > 1 > income Statement > cost Of Revenue

157630000

Annuals > 1 > income Statement > gross Profit

159698000

Annuals > 1 > income Statement > operating Expenses

284413000

Annuals > 1 > income Statement > operating Income

32915000

Annuals > 1 > income Statement > interest Expense

35106000

Annuals > 1 > income Statement > pretax Income

-58833000

Annuals > 1 > income Statement > net Income

-91101000

Annuals > 1 > income Statement > eps

-0.31596362104860226

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

288327497

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.372548278122322

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

-56943000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22241000

Annuals > 1 > balance Sheet > short Term Investments

1913000

Annuals > 1 > balance Sheet > receivables

28403000

Annuals > 1 > balance Sheet > inventories

51683000

Annuals > 1 > balance Sheet > total Current Assets

102889000

Annuals > 1 > balance Sheet > property Plant Equipment

239655000

Annuals > 1 > balance Sheet > total Assets

666518000

Annuals > 1 > balance Sheet > payables

49897000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

68899000

Annuals > 1 > balance Sheet > total Liabilities

425778000

Annuals > 1 > balance Sheet > equity

242496000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-95545000

Annuals > 1 > cash Flow > depreciation

22701000

Annuals > 1 > cash Flow > change In Working Capital

33441000

Annuals > 1 > cash Flow > cash From Operations

27471000

Annuals > 1 > cash Flow > capital Expenditures

9428000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-6961000

Annuals > 1 > cash Flow > net Change In Cash

-1248000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.31596362104860226

Annuals > 1 > ratios > PB

0.8917492360698733

Annuals > 1 > ratios > ROE

-37.5680423594616

Annuals > 1 > ratios > ROA

-13.66819800815582

Annuals > 1 > ratios > FCF

18043000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05685914889325871

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

247829000

Annuals > 2 > income Statement > cost Of Revenue

146325000

Annuals > 2 > income Statement > gross Profit

101504000

Annuals > 2 > income Statement > operating Expenses

262131000

Annuals > 2 > income Statement > operating Income

-14302000

Annuals > 2 > income Statement > interest Expense

39059000

Annuals > 2 > income Statement > pretax Income

-310185000

Annuals > 2 > income Statement > net Income

-303959000

Annuals > 2 > income Statement > eps

-1.1787714096283215

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

257860852

Annuals > 2 > income Statement > income Tax Expense

-10783000

Annuals > 2 > income Statement > EBITDA

-246522000

Annuals > 2 > income Statement > operating Margin

-5.770914622582506

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

-256824000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26158000

Annuals > 2 > balance Sheet > short Term Investments

3595000

Annuals > 2 > balance Sheet > receivables

14786000

Annuals > 2 > balance Sheet > inventories

46335000

Annuals > 2 > balance Sheet > total Current Assets

121993000

Annuals > 2 > balance Sheet > property Plant Equipment

245263000

Annuals > 2 > balance Sheet > total Assets

701587000

Annuals > 2 > balance Sheet > payables

44286000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

145852000

Annuals > 2 > balance Sheet > total Liabilities

380416000

Annuals > 2 > balance Sheet > equity

318797000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-329908000

Annuals > 2 > cash Flow > depreciation

24604000

Annuals > 2 > cash Flow > change In Working Capital

29000

Annuals > 2 > cash Flow > cash From Operations

-26123000

Annuals > 2 > cash Flow > capital Expenditures

39631000

Annuals > 2 > cash Flow > cash From Investing

-27579000

Annuals > 2 > cash Flow > cash From Financing

3719000

Annuals > 2 > cash Flow > net Change In Cash

-52879000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1787714096283215

Annuals > 2 > ratios > PB

0.606641966517878

Annuals > 2 > ratios > ROE

-95.3456274682635

Annuals > 2 > ratios > ROA

-43.324491474328916

Annuals > 2 > ratios > FCF

-65754000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2653200392205916

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

210419000

Annuals > 3 > income Statement > cost Of Revenue

98315000

Annuals > 3 > income Statement > gross Profit

112104000

Annuals > 3 > income Statement > operating Expenses

186944000

Annuals > 3 > income Statement > operating Income

23475000

Annuals > 3 > income Statement > interest Expense

26057000

Annuals > 3 > income Statement > pretax Income

34449000

Annuals > 3 > income Statement > net Income

3111000

Annuals > 3 > income Statement > eps

0.012351948487316505

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

251863097

Annuals > 3 > income Statement > income Tax Expense

28877000

Annuals > 3 > income Statement > EBITDA

77143000

Annuals > 3 > income Statement > operating Margin

11.156311930006321

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

37031000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79642000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

11799000

Annuals > 3 > balance Sheet > inventories

36093000

Annuals > 3 > balance Sheet > total Current Assets

172489000

Annuals > 3 > balance Sheet > property Plant Equipment

170323000

Annuals > 3 > balance Sheet > total Assets

581934000

Annuals > 3 > balance Sheet > payables

27923000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

176306000

Annuals > 3 > balance Sheet > total Liabilities

352980000

Annuals > 3 > balance Sheet > equity

223587000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3111000

Annuals > 3 > cash Flow > depreciation

13863000

Annuals > 3 > cash Flow > change In Working Capital

-36800000

Annuals > 3 > cash Flow > cash From Operations

-31815000

Annuals > 3 > cash Flow > capital Expenditures

39835000

Annuals > 3 > cash Flow > cash From Investing

-132421000

Annuals > 3 > cash Flow > cash From Financing

182201000

Annuals > 3 > cash Flow > net Change In Cash

20416000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.012351948487316505

Annuals > 3 > ratios > PB

0.8448493103355741

Annuals > 3 > ratios > ROE

1.3914046881079847

Annuals > 3 > ratios > ROA

0.5345967068430441

Annuals > 3 > ratios > FCF

-71650000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3405110755207467

Annuals > 3 > health Score

40

Valuation > metrics > PE

18.75

Valuation > metrics > PB

2.5511395649084867

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-27.442311380052413

Profitability > metrics > ROA

-21.580027646294976

Profitability > metrics > Net Margin

-0.395677485752907

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.8982485671063

Risk > metrics > Interest Coverage

1.2053445850914206

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3163392881949267

Liquidity > metrics > Quick Ratio

2.373322590503709

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

22

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:50.123Z

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

-0.005

Earnings History > 0 > eps Difference

0.005

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.0167

Earnings History > 1 > eps Difference

-0.0233

Earnings History > 1 > surprise Percent

-139.521

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.0292

Earnings History > 2 > eps Difference

-0.0008

Earnings History > 2 > surprise Percent

-2.7397

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0414

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.0114

Earnings History > 3 > surprise Percent

-38

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0411

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.0711

Earnings History > 4 > surprise Percent

237

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-75

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-100

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.15

Earnings History > 8 > surprise Percent

-1500

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-10

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-50

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-66.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.08

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

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

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

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.23

Earnings History > 13 > eps Estimate

-1.23

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

0.28

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

-0.08

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.55

Earnings History > 20 > eps Estimate

-0.57

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

3.5088

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0941

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

-0.0341

Earnings History > 21 > surprise Percent

-56.8333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0681

Earnings History > 22 > eps Estimate

-0.07

Earnings History > 22 > eps Difference

0.0019

Earnings History > 22 > surprise Percent

2.7143

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0651

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

0.0049

Earnings History > 23 > surprise Percent

7

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-20

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2482

Earnings History > 24 > eps Estimate

-0.25

Earnings History > 24 > eps Difference

0.0018

Earnings History > 24 > surprise Percent

0.72

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-22

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2782

Earnings History > 25 > eps Estimate

-0.28

Earnings History > 25 > eps Difference

0.0018

Earnings History > 25 > surprise Percent

0.6429

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-24

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0964

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0964

Earnings History > 26 > surprise Percent

-