_id

69172a523c536f8df2316d97

Ticker

VRAYQ

Name

ViewRay Inc.

Exchange

PINK

Address

1099 18th Street, Denver, CO, United States, 80202

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.viewray.com

Description

ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, Italy, France, Taiwan, the United Kingdom, and internationally. It provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin toxicity, and other concerns. The company serves university research and teaching hospitals, community hospitals, private practices, government institutions, and freestanding cancer centers through a network of direct sales force and distributors. ViewRay, Inc. was founded in 2004 and is headquartered in Denver, Colorado. On July 16, 2023, ViewRay, Inc., alongwith its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. On October 26, 2023, the voluntary petition of ViewRay , Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on July 16, 2023.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-08T12:26:15.120Z

Image

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

Ipo Date

-

Market Cap

1834

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

22534000

Cost Of Revenue

23964000

Gross Profit

-1430000

Operating Expenses

28201000

Operating Income

-29631000

Interest Expense

2626000

Pretax Income

-28859000

Net Income

-28859000

Eps

-0.15829552703650743

Dividends Per Share

-

Shares Outstanding

183402038

Income Tax Expense

-

EBITDA

-25247000

Operating Margin

-131.49463033638057

Total Other Income Expense Net

772000

Cash

81293000

Short Term Investments

-

Receivables

47527000

Inventories

42192000

Total Current Assets

193567000

Property Plant Equipment

24440000

Total Assets

233159000

Payables

30133000

Short Term Debt

80692000

Long Term Debt

-

Total Liabilities

177902000

Equity

55257000

Bs_currency_symbol

USD

Depreciation

961000

Change In Working Capital

-27896000

Cash From Operations

-53599000

Capital Expenditures

1177000

Cash From Investing

-1177000

Cash From Financing

-2185000

Net Change In Cash

-56961000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-52.22686718424815

ROA

-12.377390536071951

FCF

-54776000

Fcf Percent

-2.430815656341528

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

22534000

Quarters > 0 > income Statement > cost Of Revenue

23964000

Quarters > 0 > income Statement > gross Profit

-1430000

Quarters > 0 > income Statement > operating Expenses

28201000

Quarters > 0 > income Statement > operating Income

-29631000

Quarters > 0 > income Statement > interest Expense

2626000

Quarters > 0 > income Statement > pretax Income

-28859000

Quarters > 0 > income Statement > net Income

-28859000

Quarters > 0 > income Statement > eps

-0.15829552703650743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

182310900

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-25247000

Quarters > 0 > income Statement > operating Margin

-131.49463033638057

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

772000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

81293000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47527000

Quarters > 0 > balance Sheet > inventories

42192000

Quarters > 0 > balance Sheet > total Current Assets

193567000

Quarters > 0 > balance Sheet > property Plant Equipment

24440000

Quarters > 0 > balance Sheet > total Assets

233159000

Quarters > 0 > balance Sheet > payables

30133000

Quarters > 0 > balance Sheet > short Term Debt

80692000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

177902000

Quarters > 0 > balance Sheet > equity

55257000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-28859000

Quarters > 0 > cash Flow > depreciation

961000

Quarters > 0 > cash Flow > change In Working Capital

-27896000

Quarters > 0 > cash Flow > cash From Operations

-53599000

Quarters > 0 > cash Flow > capital Expenditures

1177000

Quarters > 0 > cash Flow > cash From Investing

-1177000

Quarters > 0 > cash Flow > cash From Financing

-2185000

Quarters > 0 > cash Flow > net Change In Cash

-56961000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15829552703650743

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-52.22686718424815

Quarters > 0 > ratios > ROA

-12.377390536071951

Quarters > 0 > ratios > FCF

-54776000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.430815656341528

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

34691000

Quarters > 1 > income Statement > cost Of Revenue

30285000

Quarters > 1 > income Statement > gross Profit

4406000

Quarters > 1 > income Statement > operating Expenses

30353000

Quarters > 1 > income Statement > operating Income

-25947000

Quarters > 1 > income Statement > interest Expense

2292000

Quarters > 1 > income Statement > pretax Income

-27816000

Quarters > 1 > income Statement > net Income

-27816000

Quarters > 1 > income Statement > eps

-0.15337664422301792

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

181357469

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-24356000

Quarters > 1 > income Statement > operating Margin

-74.79461531809403

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

-1869000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

135960000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41383000

Quarters > 1 > balance Sheet > inventories

31303000

Quarters > 1 > balance Sheet > total Current Assets

228354000

Quarters > 1 > balance Sheet > property Plant Equipment

25586000

Quarters > 1 > balance Sheet > total Assets

271397000

Quarters > 1 > balance Sheet > payables

33906000

Quarters > 1 > balance Sheet > short Term Debt

2860000

Quarters > 1 > balance Sheet > long Term Debt

78339000

Quarters > 1 > balance Sheet > total Liabilities

189155000

Quarters > 1 > balance Sheet > equity

82242000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-27816000

Quarters > 1 > cash Flow > depreciation

1143000

Quarters > 1 > cash Flow > change In Working Capital

-4293000

Quarters > 1 > cash Flow > cash From Operations

-22998000

Quarters > 1 > cash Flow > capital Expenditures

282000

Quarters > 1 > cash Flow > cash From Investing

-282000

Quarters > 1 > cash Flow > cash From Financing

18903000

Quarters > 1 > cash Flow > net Change In Cash

-4377000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15337664422301792

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-33.82213467571314

Quarters > 1 > ratios > ROA

-10.249192142875566

Quarters > 1 > ratios > FCF

-23280000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6710674238275057

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

26490000

Quarters > 2 > income Statement > cost Of Revenue

22036000

Quarters > 2 > income Statement > gross Profit

4454000

Quarters > 2 > income Statement > operating Expenses

28370000

Quarters > 2 > income Statement > operating Income

-23916000

Quarters > 2 > income Statement > interest Expense

1509000

Quarters > 2 > income Statement > pretax Income

-26107000

Quarters > 2 > income Statement > net Income

-26107000

Quarters > 2 > income Statement > eps

-0.1442010925578853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

181045785

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-23438000

Quarters > 2 > income Statement > operating Margin

-90.28312570781426

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

-2191000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

142276000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28698000

Quarters > 2 > balance Sheet > inventories

30915000

Quarters > 2 > balance Sheet > total Current Assets

221886000

Quarters > 2 > balance Sheet > property Plant Equipment

26504000

Quarters > 2 > balance Sheet > total Assets

260211000

Quarters > 2 > balance Sheet > payables

19665000

Quarters > 2 > balance Sheet > short Term Debt

5566000

Quarters > 2 > balance Sheet > long Term Debt

58629000

Quarters > 2 > balance Sheet > total Liabilities

155956000

Quarters > 2 > balance Sheet > equity

104255000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-26107000

Quarters > 2 > cash Flow > depreciation

1136000

Quarters > 2 > cash Flow > change In Working Capital

3522000

Quarters > 2 > cash Flow > cash From Operations

-14377000

Quarters > 2 > cash Flow > capital Expenditures

950000

Quarters > 2 > cash Flow > cash From Investing

-950000

Quarters > 2 > cash Flow > cash From Financing

9000

Quarters > 2 > cash Flow > net Change In Cash

-15318000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1442010925578853

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-25.0414848208719

Quarters > 2 > ratios > ROA

-10.033011671297524

Quarters > 2 > ratios > FCF

-15327000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5785956964892413

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

22149000

Quarters > 3 > income Statement > cost Of Revenue

21058000

Quarters > 3 > income Statement > gross Profit

1091000

Quarters > 3 > income Statement > operating Expenses

30881000

Quarters > 3 > income Statement > operating Income

-29790000

Quarters > 3 > income Statement > interest Expense

192000

Quarters > 3 > income Statement > pretax Income

-27633000

Quarters > 3 > income Statement > net Income

-27633000

Quarters > 3 > income Statement > eps

-0.15304813446077

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

180551041

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-26019000

Quarters > 3 > income Statement > operating Margin

-134.49817147501017

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

2157000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

157594000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33014000

Quarters > 3 > balance Sheet > inventories

29380000

Quarters > 3 > balance Sheet > total Current Assets

233410000

Quarters > 3 > balance Sheet > property Plant Equipment

27239000

Quarters > 3 > balance Sheet > total Assets

277044000

Quarters > 3 > balance Sheet > payables

18025000

Quarters > 3 > balance Sheet > short Term Debt

5416000

Quarters > 3 > balance Sheet > long Term Debt

58507000

Quarters > 3 > balance Sheet > total Liabilities

152226000

Quarters > 3 > balance Sheet > equity

124818000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-27633000

Quarters > 3 > cash Flow > depreciation

1399000

Quarters > 3 > cash Flow > change In Working Capital

770000

Quarters > 3 > cash Flow > cash From Operations

-21948000

Quarters > 3 > cash Flow > capital Expenditures

1448000

Quarters > 3 > cash Flow > cash From Investing

-1448000

Quarters > 3 > cash Flow > cash From Financing

929000

Quarters > 3 > cash Flow > net Change In Cash

-22467000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15304813446077

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-22.13863385088689

Quarters > 3 > ratios > ROA

-9.974227920474727

Quarters > 3 > ratios > FCF

-23396000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0563005101810465

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

102206000

Annuals > 0 > income Statement > cost Of Revenue

92161000

Annuals > 0 > income Statement > gross Profit

10045000

Annuals > 0 > income Statement > operating Expenses

117172000

Annuals > 0 > income Statement > operating Income

-107127000

Annuals > 0 > income Statement > interest Expense

5057000

Annuals > 0 > income Statement > pretax Income

-107330000

Annuals > 0 > income Statement > net Income

-107330000

Annuals > 0 > income Statement > eps

-0.5939770078379176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

180697230

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-97256000

Annuals > 0 > income Statement > operating Margin

-104.81478582470696

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

-203000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

135960000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

41383000

Annuals > 0 > balance Sheet > inventories

31303000

Annuals > 0 > balance Sheet > total Current Assets

228354000

Annuals > 0 > balance Sheet > property Plant Equipment

25586000

Annuals > 0 > balance Sheet > total Assets

271397000

Annuals > 0 > balance Sheet > payables

33906000

Annuals > 0 > balance Sheet > short Term Debt

5720000

Annuals > 0 > balance Sheet > long Term Debt

78339000

Annuals > 0 > balance Sheet > total Liabilities

189155000

Annuals > 0 > balance Sheet > equity

82242000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-107330000

Annuals > 0 > cash Flow > depreciation

4922000

Annuals > 0 > cash Flow > change In Working Capital

-10327000

Annuals > 0 > cash Flow > cash From Operations

-91708000

Annuals > 0 > cash Flow > capital Expenditures

3898000

Annuals > 0 > cash Flow > cash From Investing

-3898000

Annuals > 0 > cash Flow > cash From Financing

18293000

Annuals > 0 > cash Flow > net Change In Cash

-77313000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5939770078379176

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-130.5050947204591

Annuals > 0 > ratios > ROA

-39.54723154640619

Annuals > 0 > ratios > FCF

-95606000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9354245347631255

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

70119000

Annuals > 1 > income Statement > cost Of Revenue

69784000

Annuals > 1 > income Statement > gross Profit

335000

Annuals > 1 > income Statement > operating Expenses

103984000

Annuals > 1 > income Statement > operating Income

-103649000

Annuals > 1 > income Statement > interest Expense

4241000

Annuals > 1 > income Statement > pretax Income

-110048000

Annuals > 1 > income Statement > net Income

-110048000

Annuals > 1 > income Statement > eps

-0.6688991508102573

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

164521064

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-99718000

Annuals > 1 > income Statement > operating Margin

-147.8187081960667

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

-6399000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

218348000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21659000

Annuals > 1 > balance Sheet > inventories

29617000

Annuals > 1 > balance Sheet > total Current Assets

283547000

Annuals > 1 > balance Sheet > property Plant Equipment

29903000

Annuals > 1 > balance Sheet > total Assets

321807000

Annuals > 1 > balance Sheet > payables

12939000

Annuals > 1 > balance Sheet > short Term Debt

5783000

Annuals > 1 > balance Sheet > long Term Debt

54031000

Annuals > 1 > balance Sheet > total Liabilities

152012000

Annuals > 1 > balance Sheet > equity

169795000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-110048000

Annuals > 1 > cash Flow > depreciation

5984000

Annuals > 1 > cash Flow > change In Working Capital

12911000

Annuals > 1 > cash Flow > cash From Operations

-62091000

Annuals > 1 > cash Flow > capital Expenditures

1559000

Annuals > 1 > cash Flow > cash From Investing

-1559000

Annuals > 1 > cash Flow > cash From Financing

125278000

Annuals > 1 > cash Flow > net Change In Cash

61628000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6688991508102573

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-64.81227362407608

Annuals > 1 > ratios > ROA

-34.19689441186799

Annuals > 1 > ratios > FCF

-63650000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9077425519474037

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

57017000

Annuals > 2 > income Statement > cost Of Revenue

61076000

Annuals > 2 > income Statement > gross Profit

-4059000

Annuals > 2 > income Statement > operating Expenses

101918000

Annuals > 2 > income Statement > operating Income

-105977000

Annuals > 2 > income Statement > interest Expense

3307000

Annuals > 2 > income Statement > pretax Income

-107908000

Annuals > 2 > income Statement > net Income

-107908000

Annuals > 2 > income Statement > eps

-0.7296229803678828

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147895561

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-98119000

Annuals > 2 > income Statement > operating Margin

-185.86912675167056

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

-1931000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

156720000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11769000

Annuals > 2 > balance Sheet > inventories

46641000

Annuals > 2 > balance Sheet > total Current Assets

224425000

Annuals > 2 > balance Sheet > property Plant Equipment

34191000

Annuals > 2 > balance Sheet > total Assets

261552000

Annuals > 2 > balance Sheet > payables

12794000

Annuals > 2 > balance Sheet > short Term Debt

4178000

Annuals > 2 > balance Sheet > long Term Debt

56940000

Annuals > 2 > balance Sheet > total Liabilities

131286000

Annuals > 2 > balance Sheet > equity

130266000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-107908000

Annuals > 2 > cash Flow > depreciation

6419000

Annuals > 2 > cash Flow > change In Working Capital

16932000

Annuals > 2 > cash Flow > cash From Operations

-63474000

Annuals > 2 > cash Flow > capital Expenditures

6183000

Annuals > 2 > cash Flow > cash From Investing

-6183000

Annuals > 2 > cash Flow > cash From Financing

-350000

Annuals > 2 > cash Flow > net Change In Cash

-70007000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7296229803678828

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-82.83665730121443

Annuals > 2 > ratios > ROA

-41.25680553006668

Annuals > 2 > ratios > FCF

-69657000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2216882684111756

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

87782000

Annuals > 3 > income Statement > cost Of Revenue

93260000

Annuals > 3 > income Statement > gross Profit

-5478000

Annuals > 3 > income Statement > operating Expenses

115317000

Annuals > 3 > income Statement > operating Income

-120795000

Annuals > 3 > income Statement > interest Expense

4327000

Annuals > 3 > income Statement > pretax Income

-120199000

Annuals > 3 > income Statement > net Income

-120199000

Annuals > 3 > income Statement > eps

-1.1783989941996602

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

102001954

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-111174000

Annuals > 3 > income Statement > operating Margin

-137.60793784602765

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

596000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

226783000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16817000

Annuals > 3 > balance Sheet > inventories

55031000

Annuals > 3 > balance Sheet > total Current Assets

311864000

Annuals > 3 > balance Sheet > property Plant Equipment

35119000

Annuals > 3 > balance Sheet > total Assets

350019000

Annuals > 3 > balance Sheet > payables

18503000

Annuals > 3 > balance Sheet > short Term Debt

3820000

Annuals > 3 > balance Sheet > long Term Debt

53995000

Annuals > 3 > balance Sheet > total Liabilities

133845000

Annuals > 3 > balance Sheet > equity

216174000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-120199000

Annuals > 3 > cash Flow > depreciation

4655000

Annuals > 3 > cash Flow > change In Working Capital

14485000

Annuals > 3 > cash Flow > cash From Operations

-79567000

Annuals > 3 > cash Flow > capital Expenditures

7817000

Annuals > 3 > cash Flow > cash From Investing

-7817000

Annuals > 3 > cash Flow > cash From Financing

146206000

Annuals > 3 > cash Flow > net Change In Cash

58822000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1783989941996602

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-55.602893965046675

Annuals > 3 > ratios > ROA

-34.340707218750985

Annuals > 3 > ratios > FCF

-87384000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9954660408739833

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.15829552703650743

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-52.22686718424815

Profitability > metrics > ROA

-14.909049579732084

Profitability > metrics > Net Margin

-1.2806869619242034

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.219537796116329

Risk > metrics > Interest Coverage

-11.283701447067784

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7466004962779156

Liquidity > metrics > Quick Ratio

1.3658921723437853

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-27

Prev Risks > 1

-33

Prev Risks > 2

-591

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:32.304Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-45.4545

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.12

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

0.14

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

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-20

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

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1522

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

-0.0122

Earnings History > 10 > surprise Percent

-8.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-13

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

-0.16

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

6.25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.14

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

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

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.16

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.15

Earnings History > 17 > eps Estimate

-0.1639

Earnings History > 17 > eps Difference

0.0139

Earnings History > 17 > surprise Percent

8.4808

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.1663

Earnings History > 18 > eps Difference

-0.0237

Earnings History > 18 > surprise Percent

-14.2514

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.1675

Earnings History > 19 > eps Difference

-0.0025

Earnings History > 19 > surprise Percent

-1.4925

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

-0.1747

Earnings History > 20 > eps Difference

-0.0053

Earnings History > 20 > surprise Percent

-3.0338

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

-0.1735

Earnings History > 21 > eps Difference

-0.0165

Earnings History > 21 > surprise Percent

-9.5101

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.18

Earnings History > 22 > eps Estimate

-0.18

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.19

Earnings History > 23 > eps Estimate

-0.19

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.31

Earnings History > 24 > eps Estimate

-0.25

Earnings History > 24 > eps Difference

-0.06

Earnings History > 24 > surprise Percent

-24

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.21

Earnings History > 25 > eps Estimate

-0.28

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

25

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.32

Earnings History > 26 > eps Estimate

-0.23

Earnings History > 26 > eps Difference

-0.09

Earnings History > 26 > surprise Percent

-39.1304

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.34

Earnings History > 27 > eps Estimate

-0.22

Earnings History > 27 > eps Difference

-0.12

Earnings History > 27 > surprise Percent

-54.5455

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.17

Earnings History > 28 > eps Estimate

-0.23

Earnings History > 28 > eps Difference

0.06

Earnings History > 28 > surprise Percent

26.087

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.39

Earnings History > 29 > eps Estimate

-0.22

Earnings History > 29 > eps Difference

-0.17

Earnings History > 29 > surprise Percent

-77.2727

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-03

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3

Earnings History > 30 > eps Estimate

-0.2

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-50

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.11

Earnings History > 31 > eps Estimate

-0.2

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

45

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.38

Earnings History > 32 > eps Estimate

-0.15

Earnings History > 32 > eps Difference

-0.23

Earnings History > 32 > surprise Percent

-153.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.19

Earnings History > 33 > eps Estimate

-0.12

Earnings History > 33 > eps Difference

-0.07

Earnings History > 33 > surprise Percent

-58.3333

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.15

Earnings History > 34 > eps Estimate

-0.24

Earnings History > 34 > eps Difference

0.09

Earnings History > 34 > surprise Percent

37.5

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.54

Earnings History > 35 > eps Estimate

-0.22

Earnings History > 35 > eps Difference

-0.32

Earnings History > 35 > surprise Percent

-145.4545

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.25

Earnings History > 36 > eps Estimate

-0.27

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

7.4074

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.35

Earnings History > 37 > eps Estimate

-0.27

Earnings History > 37 > eps Difference

-0.08

Earnings History > 37 > surprise Percent

-29.6296

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-15

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.32

Earnings History > 38 > eps Estimate

-0.29

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-10.3448

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-13

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.35

Earnings History > 39 > eps Estimate

-0.3

Earnings History > 39 > eps Difference

-0.05

Earnings History > 39 > surprise Percent

-16.6667

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3692

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.3519

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-