_id

69172a4f3c536f8df2316d95

Ticker

VRAR

Name

Glimpse Group Inc

Exchange

NASDAQ

Address

15 West 38th Street, New York, NY, United States, 10018

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.theglimpsegroup.com

Description

The Glimpse Group, Inc., an immersive technology company provides enterprise focused virtual reality (VR), augmented reality (AR), and spatial computing software and services in the United States. It offers Brightline Interactive, an immersive and interactive experience, training scenarios, and simulation for government and commercial customers; sector 5 digital for corporate immersive experiences and events; Glimpse learning for education, learning, and upskilling; Foretell reality, a customizable social VR platform for behavioral health, support groups, collaboration, corporate training, soft skills training, and higher education; QReal, a software to create lifelike photorealistic 3D interactive digital models and experiences in AR; and Glimpse Turkey, a development center in Turkey, which develops and creates 3D models for QReal. The Glimpse Group, Inc. was incorporated in 2016 and is headquartered in New York, New York.

Last Close

1

Volume

204160

Current Price

1.1

Change

0.08

Last Updated

2026-01-08T12:26:08.507Z

Image

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

Ipo Date

2021-07-01T00:00:00.000Z

Market Cap

23184160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

2.62

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1398653

Cost Of Revenue

390881

Gross Profit

1007772

Operating Expenses

2344788

Operating Income

-1337016

Interest Expense

-

Pretax Income

-1033309

Net Income

-1033309

Eps

-0.04905340755383616

Dividends Per Share

-

Shares Outstanding

21076506

Income Tax Expense

-

EBITDA

-1256529

Operating Margin

-95.59311709194489

Total Other Income Expense Net

303707

Cash

5562397

Short Term Investments

-

Receivables

657110

Inventories

-

Total Current Assets

7333028

Property Plant Equipment

88231

Total Assets

18349585

Payables

155295

Short Term Debt

0

Long Term Debt

0

Total Liabilities

2198088

Equity

16151497

Bs_currency_symbol

USD

Depreciation

64070

Change In Working Capital

-287778

Cash From Operations

-1290244

Capital Expenditures

8084

Cash From Investing

-8084

Cash From Financing

28000

Net Change In Cash

-1270328

Cf_currency_symbol

USD

PE

-

PB

1.4346333903290822

ROE

-6.3976051260140165

ROA

-5.631239071619331

FCF

-1298328

Fcf Percent

-0.9282702714683342

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1398653

Quarters > 0 > income Statement > cost Of Revenue

390881

Quarters > 0 > income Statement > gross Profit

1007772

Quarters > 0 > income Statement > operating Expenses

2344788

Quarters > 0 > income Statement > operating Income

-1337016

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1033309

Quarters > 0 > income Statement > net Income

-1033309

Quarters > 0 > income Statement > eps

-0.04905340755383616

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21064979

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1256529

Quarters > 0 > income Statement > operating Margin

-95.59311709194489

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

303707

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5562397

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

657110

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7333028

Quarters > 0 > balance Sheet > property Plant Equipment

88231

Quarters > 0 > balance Sheet > total Assets

18349585

Quarters > 0 > balance Sheet > payables

155295

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

2198088

Quarters > 0 > balance Sheet > equity

16151497

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1033309

Quarters > 0 > cash Flow > depreciation

64070

Quarters > 0 > cash Flow > change In Working Capital

-287778

Quarters > 0 > cash Flow > cash From Operations

-1290244

Quarters > 0 > cash Flow > capital Expenditures

8084

Quarters > 0 > cash Flow > cash From Investing

-8084

Quarters > 0 > cash Flow > cash From Financing

28000

Quarters > 0 > cash Flow > net Change In Cash

-1270328

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04905340755383616

Quarters > 0 > ratios > PB

1.4346333903290822

Quarters > 0 > ratios > ROE

-6.3976051260140165

Quarters > 0 > ratios > ROA

-5.631239071619331

Quarters > 0 > ratios > FCF

-1298328

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.9282702714683342

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3498387

Quarters > 1 > income Statement > cost Of Revenue

1346427

Quarters > 1 > income Statement > gross Profit

2151960

Quarters > 1 > income Statement > operating Expenses

2284086

Quarters > 1 > income Statement > operating Income

-132126

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-62129

Quarters > 1 > income Statement > net Income

-62129

Quarters > 1 > income Statement > eps

-0.002950724622813624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21055506

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

462

Quarters > 1 > income Statement > operating Margin

-3.7767691224555775

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

69997

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6832725

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1001151

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8172657

Quarters > 1 > balance Sheet > property Plant Equipment

176992

Quarters > 1 > balance Sheet > total Assets

19279066

Quarters > 1 > balance Sheet > payables

228371

Quarters > 1 > balance Sheet > short Term Debt

127046

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2343176

Quarters > 1 > balance Sheet > equity

16935890

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-62129

Quarters > 1 > cash Flow > depreciation

508134

Quarters > 1 > cash Flow > change In Working Capital

-485754

Quarters > 1 > cash Flow > cash From Operations

-147640

Quarters > 1 > cash Flow > capital Expenditures

1055

Quarters > 1 > cash Flow > cash From Investing

-1055

Quarters > 1 > cash Flow > cash From Financing

-76600

Quarters > 1 > cash Flow > net Change In Cash

-225295

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002950724622813624

Quarters > 1 > ratios > PB

1.3675724511673142

Quarters > 1 > ratios > ROE

-0.366848155012816

Quarters > 1 > ratios > ROA

-0.32226146225133523

Quarters > 1 > ratios > FCF

-148695

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.04250387392818462

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1422235

Quarters > 2 > income Statement > cost Of Revenue

402209

Quarters > 2 > income Statement > gross Profit

1020026

Quarters > 2 > income Statement > operating Expenses

2604689

Quarters > 2 > income Statement > operating Income

-1584663

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1502202

Quarters > 2 > income Statement > net Income

-1502202

Quarters > 2 > income Statement > eps

-0.07153531914772034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20999445

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1440799

Quarters > 2 > income Statement > operating Margin

-111.42061614290184

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

82461

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7058020

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

652118

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8988564

Quarters > 2 > balance Sheet > property Plant Equipment

226213

Quarters > 2 > balance Sheet > total Assets

20244730

Quarters > 2 > balance Sheet > payables

52806

Quarters > 2 > balance Sheet > short Term Debt

147900

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

3516824

Quarters > 2 > balance Sheet > equity

16727906

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1502202

Quarters > 2 > cash Flow > depreciation

117852

Quarters > 2 > cash Flow > change In Working Capital

1171142

Quarters > 2 > cash Flow > cash From Operations

127019

Quarters > 2 > cash Flow > capital Expenditures

15047

Quarters > 2 > cash Flow > cash From Investing

-1515047

Quarters > 2 > cash Flow > cash From Financing

760

Quarters > 2 > cash Flow > net Change In Cash

-1387268

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07153531914772034

Quarters > 2 > ratios > PB

1.3808894849122182

Quarters > 2 > ratios > ROE

-8.980215455538787

Quarters > 2 > ratios > ROA

-7.420212568900647

Quarters > 2 > ratios > FCF

111972

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07872960516370361

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3168934

Quarters > 3 > income Statement > cost Of Revenue

1144007

Quarters > 3 > income Statement > gross Profit

2024927

Quarters > 3 > income Statement > operating Expenses

2018000

Quarters > 3 > income Statement > operating Income

6927

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

25872

Quarters > 3 > income Statement > net Income

25872

Quarters > 3 > income Statement > eps

0.0010550536384180459

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24521976

Quarters > 3 > income Statement > income Tax Expense

25872000000

Quarters > 3 > income Statement > EBITDA

135624

Quarters > 3 > income Statement > operating Margin

0.21859085736717776

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

18945

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8445288

Quarters > 3 > balance Sheet > short Term Investments

8445279554712

Quarters > 3 > balance Sheet > receivables

1516779

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10863275

Quarters > 3 > balance Sheet > property Plant Equipment

260932

Quarters > 3 > balance Sheet > total Assets

22254696

Quarters > 3 > balance Sheet > payables

295776

Quarters > 3 > balance Sheet > short Term Debt

143929

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

4336748

Quarters > 3 > balance Sheet > equity

17917948

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

25872

Quarters > 3 > cash Flow > depreciation

21632

Quarters > 3 > cash Flow > change In Working Capital

29236

Quarters > 3 > cash Flow > cash From Operations

171892

Quarters > 3 > cash Flow > capital Expenditures

16950

Quarters > 3 > cash Flow > cash From Investing

-16950

Quarters > 3 > cash Flow > cash From Financing

6876552

Quarters > 3 > cash Flow > net Change In Cash

7031494

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0010550536384180459

Quarters > 3 > ratios > PB

1.505427608116733

Quarters > 3 > ratios > ROE

0.14439153411986685

Quarters > 3 > ratios > ROA

0.1162541155358851

Quarters > 3 > ratios > FCF

154942

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04889404449572001

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

10527925

Annuals > 0 > income Statement > cost Of Revenue

3407946

Annuals > 0 > income Statement > gross Profit

7119979

Annuals > 0 > income Statement > operating Expenses

9862313

Annuals > 0 > income Statement > operating Income

-2742334

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2552651

Annuals > 0 > income Statement > net Income

-2552651

Annuals > 0 > income Statement > eps

-0.1300159106631392

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19633374

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2131787

Annuals > 0 > income Statement > operating Margin

-26.04819088281879

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

189683

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6832725

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1001151

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8172657

Annuals > 0 > balance Sheet > property Plant Equipment

176992

Annuals > 0 > balance Sheet > total Assets

19279066

Annuals > 0 > balance Sheet > payables

228371

Annuals > 0 > balance Sheet > short Term Debt

127046

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2343176

Annuals > 0 > balance Sheet > equity

16935890

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2552651

Annuals > 0 > cash Flow > depreciation

508135

Annuals > 0 > cash Flow > change In Working Capital

652742

Annuals > 0 > cash Flow > cash From Operations

-273774

Annuals > 0 > cash Flow > capital Expenditures

42508

Annuals > 0 > cash Flow > cash From Investing

-1542508

Annuals > 0 > cash Flow > cash From Financing

6800712

Annuals > 0 > cash Flow > net Change In Cash

4984430

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1300159106631392

Annuals > 0 > ratios > PB

1.275203806826804

Annuals > 0 > ratios > ROE

-15.07243492960807

Annuals > 0 > ratios > ROA

-13.24053250297499

Annuals > 0 > ratios > FCF

-316282

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.030042197299087903

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

8804199

Annuals > 1 > income Statement > cost Of Revenue

2941460

Annuals > 1 > income Statement > gross Profit

5862739

Annuals > 1 > income Statement > operating Expenses

12478798

Annuals > 1 > income Statement > operating Income

-6616059

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6394295

Annuals > 1 > income Statement > net Income

-6394295

Annuals > 1 > income Statement > eps

-0.38332266066167525

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16681234

Annuals > 1 > income Statement > income Tax Expense

-1551475

Annuals > 1 > income Statement > EBITDA

-6584142

Annuals > 1 > income Statement > operating Margin

-75.1466317378787

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

221764

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1848295

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

723032

Annuals > 1 > balance Sheet > inventories

170781

Annuals > 1 > balance Sheet > total Current Assets

3520289

Annuals > 1 > balance Sheet > property Plant Equipment

620133

Annuals > 1 > balance Sheet > total Assets

15558603

Annuals > 1 > balance Sheet > payables

181668

Annuals > 1 > balance Sheet > short Term Debt

364688

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

4020118

Annuals > 1 > balance Sheet > equity

11538485

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6394295

Annuals > 1 > cash Flow > depreciation

1361628

Annuals > 1 > cash Flow > change In Working Capital

-460808

Annuals > 1 > cash Flow > cash From Operations

-5209847

Annuals > 1 > cash Flow > capital Expenditures

31548

Annuals > 1 > cash Flow > cash From Investing

-1529442

Annuals > 1 > cash Flow > cash From Financing

2968501

Annuals > 1 > cash Flow > net Change In Cash

-3770788

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.38332266066167525

Annuals > 1 > ratios > PB

1.590274407775371

Annuals > 1 > ratios > ROE

-55.417110651875014

Annuals > 1 > ratios > ROA

-41.098130725489945

Annuals > 1 > ratios > FCF

-5241395

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5953290015366531

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

13482364

Annuals > 2 > income Statement > cost Of Revenue

4266013

Annuals > 2 > income Statement > gross Profit

9216351

Annuals > 2 > income Statement > operating Expenses

38022035

Annuals > 2 > income Statement > operating Income

-28805684

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-28563283

Annuals > 2 > income Statement > net Income

-28563283

Annuals > 2 > income Statement > eps

-2.0506142700174848

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13929135

Annuals > 2 > income Statement > income Tax Expense

14412719

Annuals > 2 > income Statement > EBITDA

-11957582

Annuals > 2 > income Statement > operating Margin

-213.6545490093577

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

242401

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5619083

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1453770

Annuals > 2 > balance Sheet > inventories

158552

Annuals > 2 > balance Sheet > total Current Assets

7793568

Annuals > 2 > balance Sheet > property Plant Equipment

892283

Annuals > 2 > balance Sheet > total Assets

24278407

Annuals > 2 > balance Sheet > payables

455777

Annuals > 2 > balance Sheet > short Term Debt

405948

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

13054575

Annuals > 2 > balance Sheet > equity

11223832

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-28563283

Annuals > 2 > cash Flow > depreciation

2192982

Annuals > 2 > cash Flow > change In Working Capital

-2418660

Annuals > 2 > cash Flow > cash From Operations

-9162414

Annuals > 2 > cash Flow > capital Expenditures

146333

Annuals > 2 > cash Flow > cash From Investing

-3534280

Annuals > 2 > cash Flow > cash From Financing

66111

Annuals > 2 > cash Flow > net Change In Cash

-12630583

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.0506142700174848

Annuals > 2 > ratios > PB

1.3651352318887169

Annuals > 2 > ratios > ROE

-254.4877988195119

Annuals > 2 > ratios > ROA

-117.64891741043802

Annuals > 2 > ratios > FCF

-9308747

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6904387835842438

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

7267613

Annuals > 3 > income Statement > cost Of Revenue

1241149

Annuals > 3 > income Statement > gross Profit

6026464

Annuals > 3 > income Statement > operating Expenses

12369076

Annuals > 3 > income Statement > operating Income

-6342612

Annuals > 3 > income Statement > interest Expense

32227

Annuals > 3 > income Statement > pretax Income

-5966287

Annuals > 3 > income Statement > net Income

-5966287

Annuals > 3 > income Statement > eps

-0.5085749054480618

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11731383

Annuals > 3 > income Statement > income Tax Expense

-2238554

Annuals > 3 > income Statement > EBITDA

-7664645

Annuals > 3 > income Statement > operating Margin

-87.27228596239233

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

376325

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16249666

Annuals > 3 > balance Sheet > short Term Investments

239314

Annuals > 3 > balance Sheet > receivables

1332922

Annuals > 3 > balance Sheet > inventories

39484

Annuals > 3 > balance Sheet > total Current Assets

18340869

Annuals > 3 > balance Sheet > property Plant Equipment

245970

Annuals > 3 > balance Sheet > total Assets

38397084

Annuals > 3 > balance Sheet > payables

340139

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

9580215

Annuals > 3 > balance Sheet > equity

28816869

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5966287

Annuals > 3 > cash Flow > depreciation

540196

Annuals > 3 > cash Flow > change In Working Capital

-390080

Annuals > 3 > cash Flow > cash From Operations

-4940865

Annuals > 3 > cash Flow > capital Expenditures

201995

Annuals > 3 > cash Flow > cash From Investing

-5057206

Annuals > 3 > cash Flow > cash From Financing

26475808

Annuals > 3 > cash Flow > net Change In Cash

14477737

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5085749054480618

Annuals > 3 > ratios > PB

0.4478113600752393

Annuals > 3 > ratios > ROE

-20.704147282621165

Annuals > 3 > ratios > ROA

-15.538385675328886

Annuals > 3 > ratios > FCF

-5142860

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7076408719066356

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.04905340755383616

Valuation > metrics > PB

1.4346333903290822

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.3976051260140165

Profitability > metrics > ROA

-14.091163977554702

Profitability > metrics > Net Margin

-0.7387886773917476

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13609190528902676

Risk > metrics > Interest Coverage

-5.989678344234387

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.21998776522103

Liquidity > metrics > Quick Ratio

47.21998776522103

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

2

Prev Risks > 0

52

Prev Risks > 1

-43

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:31.976Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-0.01

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-150

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-1200

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-133.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0011

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

0.0411

Earnings History > 4 > surprise Percent

102.75

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

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

-0.16

Earnings History > 6 > surprise Percent

-200

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

30

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

30.7692

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

-0.09

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

35.7143

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.37

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

-1.23

Earnings History > 10 > surprise Percent

-878.5714

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

-0.38

Earnings History > 11 > eps Estimate

-0.38

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0.07

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.4

Earnings History > 13 > eps Estimate

-0.4

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

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

-0.14

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

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

-0.17

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.84

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

2021-04-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.35

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.35

Earnings History > 19 > surprise Percent

-

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

-0.1667

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1667

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1432

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1432

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1814

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1814

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2013

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2013

Earnings History > 23 > surprise Percent

-

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

-0.1724

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1724

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1736

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1736

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1736

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1736

Earnings History > 26 > surprise Percent

-