_id

69172a4b3c536f8df2316d93

Ticker

VQSSF

Name

VIQ Solutions Inc.

Exchange

PINK

Address

5915 Airport Road, Mississauga, ON, Canada, L4V 1T1

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://viqsolutions.com

Description

VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Technology and Related Revenue, and Technology Services. The Technology and Related Revenue segment develops, distributes, and licenses computer-based digital solutions based on its technology. The Technology Services segment provides recording and transcription services. The company offers CapturePro that securely speeds the capture, creation, and management of large volumes of information, as well as preserves and secures the spoken word and video image, and delivers data; MobileMic Pro for capturing and managing incident reports, recorded statements, case notes, and other information; and NetScribe, a transcription creation and management platform that consolidates, accelerates, and optimizes workflows. It also provides aiAssist, a multi-tenant workflow and analysis platform to manage, convert, and analyze large volumes of audio and visual content; FirstDraft that converts audio files to text to provide access to interviews, testimonies, recorded calls, and dictations; Carbon, a media-centric and web-based platform that uses automatic speech-to-text; and AccessPoint, a secure online portal to simplify court recording management, playback, and distribution. The company serves courts, law firms and enforcement, insurance, government, corporate and finance, media broadcasting, and transcription industries. VIQ Solutions Inc. was incorporated in 2004 and is headquartered in Mississauga, Canada.

Last Close

0.15

Volume

-

Current Price

0.15

Change

8.333333333333341

Last Updated

2026-01-08T12:26:01.207Z

Image

https://logo.clearbit.com/viqsolutions.com

Ipo Date

-

Market Cap

10401728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.969

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

10917222

Cost Of Revenue

5701670

Gross Profit

5215552

Operating Expenses

4408902

Operating Income

806650

Interest Expense

1003628

Pretax Income

-1650847

Net Income

-1686471

Eps

-0.031324354248895285

Dividends Per Share

0

Shares Outstanding

69344852

Income Tax Expense

35624

EBITDA

160742

Operating Margin

7.388784436187154

Total Other Income Expense Net

-2457497

Cash

1286110

Short Term Investments

-

Receivables

4435258

Inventories

28427

Total Current Assets

6856215

Property Plant Equipment

1543519

Total Assets

25441072

Payables

7510220

Short Term Debt

18666431

Long Term Debt

-

Total Liabilities

29149394

Equity

-3708322

Bs_currency_symbol

USD

Depreciation

807961

Change In Working Capital

162145

Cash From Operations

626782

Capital Expenditures

290595

Cash From Investing

-290595

Cash From Financing

-174837

Net Change In Cash

168945

Cf_currency_symbol

USD

PE

-

PB

-2.1777627859716606

ROE

45.478008651891614

ROA

-6.628930573365777

FCF

336187

Fcf Percent

0.03079418921773323

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10917222

Quarters > 0 > income Statement > cost Of Revenue

5701670

Quarters > 0 > income Statement > gross Profit

5215552

Quarters > 0 > income Statement > operating Expenses

4408902

Quarters > 0 > income Statement > operating Income

806650

Quarters > 0 > income Statement > interest Expense

1003628

Quarters > 0 > income Statement > pretax Income

-1650847

Quarters > 0 > income Statement > net Income

-1686471

Quarters > 0 > income Statement > eps

-0.031324354248895285

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

53838971

Quarters > 0 > income Statement > income Tax Expense

35624

Quarters > 0 > income Statement > EBITDA

160742

Quarters > 0 > income Statement > operating Margin

7.388784436187154

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

-2457497

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1286110

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4435258

Quarters > 0 > balance Sheet > inventories

28427

Quarters > 0 > balance Sheet > total Current Assets

6856215

Quarters > 0 > balance Sheet > property Plant Equipment

1543519

Quarters > 0 > balance Sheet > total Assets

25441072

Quarters > 0 > balance Sheet > payables

7510220

Quarters > 0 > balance Sheet > short Term Debt

18666431

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29149394

Quarters > 0 > balance Sheet > equity

-3708322

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1686471

Quarters > 0 > cash Flow > depreciation

807961

Quarters > 0 > cash Flow > change In Working Capital

162145

Quarters > 0 > cash Flow > cash From Operations

626782

Quarters > 0 > cash Flow > capital Expenditures

290595

Quarters > 0 > cash Flow > cash From Investing

-290595

Quarters > 0 > cash Flow > cash From Financing

-174837

Quarters > 0 > cash Flow > net Change In Cash

168945

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.031324354248895285

Quarters > 0 > ratios > PB

-2.1777627859716606

Quarters > 0 > ratios > ROE

45.478008651891614

Quarters > 0 > ratios > ROA

-6.628930573365777

Quarters > 0 > ratios > FCF

336187

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03079418921773323

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10617602

Quarters > 1 > income Statement > cost Of Revenue

6373989

Quarters > 1 > income Statement > gross Profit

4243613

Quarters > 1 > income Statement > operating Expenses

4410240

Quarters > 1 > income Statement > operating Income

-166627

Quarters > 1 > income Statement > interest Expense

910492

Quarters > 1 > income Statement > pretax Income

-860655

Quarters > 1 > income Statement > net Income

-914177

Quarters > 1 > income Statement > eps

-0.017391977823547913

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52563142

Quarters > 1 > income Statement > income Tax Expense

53521

Quarters > 1 > income Statement > EBITDA

898027

Quarters > 1 > income Statement > operating Margin

-1.56934682614775

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

-694028

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1119649

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4432607

Quarters > 1 > balance Sheet > inventories

25971

Quarters > 1 > balance Sheet > total Current Assets

6470787

Quarters > 1 > balance Sheet > property Plant Equipment

893476

Quarters > 1 > balance Sheet > total Assets

24694244

Quarters > 1 > balance Sheet > payables

6861484

Quarters > 1 > balance Sheet > short Term Debt

17344585

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26880724

Quarters > 1 > balance Sheet > equity

-2186479

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-914177

Quarters > 1 > cash Flow > depreciation

848194

Quarters > 1 > cash Flow > change In Working Capital

-337451

Quarters > 1 > cash Flow > cash From Operations

-120464

Quarters > 1 > cash Flow > capital Expenditures

6530

Quarters > 1 > cash Flow > cash From Investing

-307010

Quarters > 1 > cash Flow > cash From Financing

-137529

Quarters > 1 > cash Flow > net Change In Cash

-501450

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017391977823547913

Quarters > 1 > ratios > PB

-3.6060128178683626

Quarters > 1 > ratios > ROE

41.81046330653073

Quarters > 1 > ratios > ROA

-3.7019841546880317

Quarters > 1 > ratios > FCF

-126994

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.011960704498058979

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9550081

Quarters > 2 > income Statement > cost Of Revenue

5459598

Quarters > 2 > income Statement > gross Profit

4090483

Quarters > 2 > income Statement > operating Expenses

3938407

Quarters > 2 > income Statement > operating Income

152075

Quarters > 2 > income Statement > interest Expense

904909

Quarters > 2 > income Statement > pretax Income

-1828561

Quarters > 2 > income Statement > net Income

-1862736

Quarters > 2 > income Statement > eps

-0.03559321518953092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52334019

Quarters > 2 > income Statement > income Tax Expense

34175

Quarters > 2 > income Statement > EBITDA

-54026

Quarters > 2 > income Statement > operating Margin

1.5923948707869597

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

-1980636

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1621099

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4227284

Quarters > 2 > balance Sheet > inventories

23560

Quarters > 2 > balance Sheet > total Current Assets

6620789

Quarters > 2 > balance Sheet > property Plant Equipment

1005423

Quarters > 2 > balance Sheet > total Assets

24784866

Quarters > 2 > balance Sheet > payables

6852243

Quarters > 2 > balance Sheet > short Term Debt

16930221

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26374826

Quarters > 2 > balance Sheet > equity

-1589960

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1862736

Quarters > 2 > cash Flow > depreciation

869624

Quarters > 2 > cash Flow > change In Working Capital

790577

Quarters > 2 > cash Flow > cash From Operations

240605

Quarters > 2 > cash Flow > capital Expenditures

3366

Quarters > 2 > cash Flow > cash From Investing

-334253

Quarters > 2 > cash Flow > cash From Financing

131811

Quarters > 2 > cash Flow > net Change In Cash

48694

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03559321518953092

Quarters > 2 > ratios > PB

-4.93729581247327

Quarters > 2 > ratios > ROE

117.15615487182068

Quarters > 2 > ratios > ROA

-7.515618603707601

Quarters > 2 > ratios > FCF

237239

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.02484156940658409

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10252828

Quarters > 3 > income Statement > cost Of Revenue

6976070

Quarters > 3 > income Statement > gross Profit

3276758

Quarters > 3 > income Statement > operating Expenses

4213849

Quarters > 3 > income Statement > operating Income

-937090

Quarters > 3 > income Statement > interest Expense

795817

Quarters > 3 > income Statement > pretax Income

-3463917

Quarters > 3 > income Statement > net Income

-3456230

Quarters > 3 > income Statement > eps

-0.06610173841740707

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52286522

Quarters > 3 > income Statement > income Tax Expense

-7686

Quarters > 3 > income Statement > EBITDA

-1645894

Quarters > 3 > income Statement > operating Margin

-9.13981976484927

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

-2526827

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1572405

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3766457

Quarters > 3 > balance Sheet > inventories

23494

Quarters > 3 > balance Sheet > total Current Assets

6545148

Quarters > 3 > balance Sheet > property Plant Equipment

807536

Quarters > 3 > balance Sheet > total Assets

24801223

Quarters > 3 > balance Sheet > payables

5669971

Quarters > 3 > balance Sheet > short Term Debt

16183570

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24520986

Quarters > 3 > balance Sheet > equity

280237

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3456230

Quarters > 3 > cash Flow > depreciation

1022204

Quarters > 3 > cash Flow > change In Working Capital

709451

Quarters > 3 > cash Flow > cash From Operations

121389

Quarters > 3 > cash Flow > capital Expenditures

7105

Quarters > 3 > cash Flow > cash From Investing

-341827

Quarters > 3 > cash Flow > cash From Financing

840877

Quarters > 3 > cash Flow > net Change In Cash

552722

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06610173841740707

Quarters > 3 > ratios > PB

27.98694783344098

Quarters > 3 > ratios > ROE

-1233.3239365251554

Quarters > 3 > ratios > ROA

-13.93572405683381

Quarters > 3 > ratios > FCF

114284

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.011146583167102774

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41091733

Annuals > 0 > income Statement > cost Of Revenue

26685871

Annuals > 0 > income Statement > gross Profit

14405862

Annuals > 0 > income Statement > operating Expenses

17186845

Annuals > 0 > income Statement > operating Income

-2780983

Annuals > 0 > income Statement > interest Expense

3029305

Annuals > 0 > income Statement > pretax Income

-6693809

Annuals > 0 > income Statement > net Income

-6707770

Annuals > 0 > income Statement > eps

-0.1339723321669871

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50068323

Annuals > 0 > income Statement > income Tax Expense

13960

Annuals > 0 > income Statement > EBITDA

234522

Annuals > 0 > income Statement > operating Margin

-6.767743283058906

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

-3912826

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1572405

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3766457

Annuals > 0 > balance Sheet > inventories

23494

Annuals > 0 > balance Sheet > total Current Assets

6545148

Annuals > 0 > balance Sheet > property Plant Equipment

807536

Annuals > 0 > balance Sheet > total Assets

24801223

Annuals > 0 > balance Sheet > payables

5669971

Annuals > 0 > balance Sheet > short Term Debt

16183570

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24520986

Annuals > 0 > balance Sheet > equity

280237

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6707770

Annuals > 0 > cash Flow > depreciation

3899023

Annuals > 0 > cash Flow > change In Working Capital

-40401

Annuals > 0 > cash Flow > cash From Operations

-142092

Annuals > 0 > cash Flow > capital Expenditures

14419

Annuals > 0 > cash Flow > cash From Investing

-1355082

Annuals > 0 > cash Flow > cash From Financing

1533582

Annuals > 0 > cash Flow > net Change In Cash

-41075

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.1339723321669871

Annuals > 0 > ratios > PB

26.79963191869739

Annuals > 0 > ratios > ROE

-2393.606126243144

Annuals > 0 > ratios > ROA

-27.0461259108069

Annuals > 0 > ratios > FCF

-156511

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.003808819647494546

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41776355

Annuals > 1 > income Statement > cost Of Revenue

28778571

Annuals > 1 > income Statement > gross Profit

12997784

Annuals > 1 > income Statement > operating Expenses

23802000

Annuals > 1 > income Statement > operating Income

-10804215

Annuals > 1 > income Statement > interest Expense

2882895

Annuals > 1 > income Statement > pretax Income

-14766279

Annuals > 1 > income Statement > net Income

-14594013

Annuals > 1 > income Statement > eps

-0.3913685898533506

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

37289689

Annuals > 1 > income Statement > income Tax Expense

-172266

Annuals > 1 > income Statement > EBITDA

-6436940

Annuals > 1 > income Statement > operating Margin

-25.8620336790991

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

-3962064

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1613480

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4360244

Annuals > 1 > balance Sheet > inventories

28996

Annuals > 1 > balance Sheet > total Current Assets

7630699

Annuals > 1 > balance Sheet > property Plant Equipment

1653752

Annuals > 1 > balance Sheet > total Assets

29523367

Annuals > 1 > balance Sheet > payables

6236948

Annuals > 1 > balance Sheet > short Term Debt

500599

Annuals > 1 > balance Sheet > long Term Debt

13246176

Annuals > 1 > balance Sheet > total Liabilities

23379863

Annuals > 1 > balance Sheet > equity

6143504

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14594013

Annuals > 1 > cash Flow > depreciation

5446441

Annuals > 1 > cash Flow > change In Working Capital

1905659

Annuals > 1 > cash Flow > cash From Operations

-4356181

Annuals > 1 > cash Flow > capital Expenditures

2017723

Annuals > 1 > cash Flow > cash From Investing

-2263280

Annuals > 1 > cash Flow > cash From Financing

6572748

Annuals > 1 > cash Flow > net Change In Cash

-43339

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3913685898533506

Annuals > 1 > ratios > PB

0.9104662990371619

Annuals > 1 > ratios > ROE

-237.55194104211537

Annuals > 1 > ratios > ROA

-49.4320752778638

Annuals > 1 > ratios > FCF

-6373904

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.15257204703474012

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

44027469

Annuals > 2 > income Statement > cost Of Revenue

28817493

Annuals > 2 > income Statement > gross Profit

15209976

Annuals > 2 > income Statement > operating Expenses

26928720

Annuals > 2 > income Statement > operating Income

-11718748

Annuals > 2 > income Statement > interest Expense

2283812

Annuals > 2 > income Statement > pretax Income

-8946525

Annuals > 2 > income Statement > net Income

-8361059

Annuals > 2 > income Statement > eps

-0.26418917467138525

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

31648000

Annuals > 2 > income Statement > income Tax Expense

-585466

Annuals > 2 > income Statement > EBITDA

-943621

Annuals > 2 > income Statement > operating Margin

-26.616901371278008

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

2772223

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1656819

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5410398

Annuals > 2 > balance Sheet > inventories

37789

Annuals > 2 > balance Sheet > total Current Assets

9152285

Annuals > 2 > balance Sheet > property Plant Equipment

2489603

Annuals > 2 > balance Sheet > total Assets

35528766

Annuals > 2 > balance Sheet > payables

5937880

Annuals > 2 > balance Sheet > short Term Debt

9121931

Annuals > 2 > balance Sheet > long Term Debt

19812

Annuals > 2 > balance Sheet > total Liabilities

19892448

Annuals > 2 > balance Sheet > equity

15636317

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8706015

Annuals > 2 > cash Flow > depreciation

5846972

Annuals > 2 > cash Flow > change In Working Capital

1339819

Annuals > 2 > cash Flow > cash From Operations

-3242687

Annuals > 2 > cash Flow > capital Expenditures

2911356

Annuals > 2 > cash Flow > cash From Investing

-3941450

Annuals > 2 > cash Flow > cash From Financing

-1280394

Annuals > 2 > cash Flow > net Change In Cash

-8912389

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.26418917467138525

Annuals > 2 > ratios > PB

0.3036009055073519

Annuals > 2 > ratios > ROE

-53.47204843698168

Annuals > 2 > ratios > ROA

-23.533209681417024

Annuals > 2 > ratios > FCF

-6154043

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.13977735127131655

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30773631

Annuals > 3 > income Statement > cost Of Revenue

20582739

Annuals > 3 > income Statement > gross Profit

10190892

Annuals > 3 > income Statement > operating Expenses

28454417

Annuals > 3 > income Statement > operating Income

-18263524

Annuals > 3 > income Statement > interest Expense

2298206

Annuals > 3 > income Statement > pretax Income

-18570172

Annuals > 3 > income Statement > net Income

-19505595

Annuals > 3 > income Statement > eps

-0.7374908095303667

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

26448594

Annuals > 3 > income Statement > income Tax Expense

935423

Annuals > 3 > income Statement > EBITDA

-11650590

Annuals > 3 > income Statement > operating Margin

-59.347965795781455

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

-306648

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10569208

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5594368

Annuals > 3 > balance Sheet > inventories

49489

Annuals > 3 > balance Sheet > total Current Assets

18257504

Annuals > 3 > balance Sheet > property Plant Equipment

1593307

Annuals > 3 > balance Sheet > total Assets

47951010

Annuals > 3 > balance Sheet > payables

5679628

Annuals > 3 > balance Sheet > short Term Debt

1397614

Annuals > 3 > balance Sheet > long Term Debt

11999108

Annuals > 3 > balance Sheet > total Liabilities

25891352

Annuals > 3 > balance Sheet > equity

22059657

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19678749

Annuals > 3 > cash Flow > depreciation

4600759

Annuals > 3 > cash Flow > change In Working Capital

-1984885

Annuals > 3 > cash Flow > cash From Operations

-9431881

Annuals > 3 > cash Flow > capital Expenditures

2422432

Annuals > 3 > cash Flow > cash From Investing

-14313650

Annuals > 3 > cash Flow > cash From Financing

17642583

Annuals > 3 > cash Flow > net Change In Cash

-6266463

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7374908095303667

Annuals > 3 > ratios > PB

0.17984364398775557

Annuals > 3 > ratios > ROE

-88.42202306228062

Annuals > 3 > ratios > ROA

-40.67817341073734

Annuals > 3 > ratios > FCF

-11854313

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.38521008456883105

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.031324354248895285

Valuation > metrics > PB

-2.1777627859716606

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

45.478008651891614

Profitability > metrics > ROA

-24.59769712589235

Profitability > metrics > Net Margin

-0.15447803479676422

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.8037340528562376

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26192101502976833

Liquidity > metrics > Quick Ratio

0.2608350472335059

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

31

Prev Risks > 2

1

Prev Liquidities > 0

23

Prev Liquidities > 1

24

Prev Liquidities > 2

25

Updated At

2026-01-20T22:47:31.560Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0313

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0313

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.068

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-75

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0208

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.0192

Earnings History > 5 > surprise Percent

48

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0111

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.0289

Earnings History > 6 > surprise Percent

72.25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0411

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

0.0289

Earnings History > 7 > surprise Percent

41.2857

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0718

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.0218

Earnings History > 8 > surprise Percent

-43.6

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

-0.11

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-120

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

-0.1

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-42.8571

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

-0.1

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

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

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1917

Earnings History > 17 > eps Estimate

-0.15

Earnings History > 17 > eps Difference

-0.0417

Earnings History > 17 > surprise Percent

-27.8

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.42

Earnings History > 18 > eps Estimate

-0.42

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-08

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0681

Earnings History > 19 > eps Estimate

-0.18

Earnings History > 19 > eps Difference

0.1119

Earnings History > 19 > surprise Percent

62.1667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0187

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

0.0013

Earnings History > 20 > surprise Percent

6.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.051

Earnings History > 21 > eps Estimate

-0.08

Earnings History > 21 > eps Difference

0.029

Earnings History > 21 > surprise Percent

36.25

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4478

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

-0.3878

Earnings History > 22 > surprise Percent

-646.3333

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-06

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0292

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-31

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1609

Earnings History > 24 > eps Estimate

-0.2

Earnings History > 24 > eps Difference

0.0391

Earnings History > 24 > surprise Percent

19.55

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-08

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0841

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0853

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-28

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.062

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-29

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0073

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

2017-11-28

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0156

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

2017-08-24

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0055

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

2017-05-25

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0074

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-11-17

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0645

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-22

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0285

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-05-27

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0406

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-11-26

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0407

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-27

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0746

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-05-27

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0539

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-25

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0887

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-11-21

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0567

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-19

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0362

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-05-23

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0162

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-11-22

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.055

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-08-20

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1067

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-03-31

Earnings History > 44 > report Date

2013-05-23

Earnings History > 44 > date

2013-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0247

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-09-30

Earnings History > 45 > report Date

2012-11-22

Earnings History > 45 > date

2012-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0054

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-