_id

690db4f6ccc777a4e85d0d8b

Ticker

BARK

Name

BARK, Inc.

Exchange

NYSE

Address

120 Broadway, New York, NY, United States, 10271

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://bark.co

Description

BARK, Inc., a dog-centric company, provides products, services, and content for dogs. The company operates in two segments, Direct to Consumer and Commerce. It provides subscription products, including monthly themed boxes of toys and treats to a dog's home, as well as kibble, treats, chews, toothpastes, sprinkles, broths, bites, hip and joint support products, skin and coat support products, beds, leashes, apparel, and other accessories and products under the BarkBox, Super Chewer, and BARK Bright names. The company also offers air travel experience to dogs under the BARK Air name. The company sells its products through a network of retail partners, as well as directly to consumers. BARK, Inc. was founded in 2011 and is headquartered in New York, New York.

Last Close

0.9126

Volume

320144

Current Price

0.92445

Change

0.0115

Last Updated

2026-01-20T16:12:57.265Z

Image

-

Ipo Date

2020-12-18T00:00:00.000Z

Market Cap

156663872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9954999999999999

Sentiment Sources

4

Rating

4.5

Target Price

2.3333

Strong Buy

3

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

106970000

Cost Of Revenue

45010000

Gross Profit

61960000

Operating Expenses

72619000

Operating Income

-10659000

Interest Expense

711000

Pretax Income

-10672000

Net Income

-10672000

Eps

-0.06249630699647679

Dividends Per Share

-

Shares Outstanding

171592421

Income Tax Expense

-

EBITDA

-7377000

Operating Margin

-9.964476021314388

Total Other Income Expense Net

-13000

Cash

63427000

Short Term Investments

-

Receivables

16920000

Inventories

101017000

Total Current Assets

193940000

Property Plant Equipment

46819000

Total Assets

247980000

Payables

32901000

Short Term Debt

48543000

Long Term Debt

-

Total Liabilities

161508000

Equity

86472000

Bs_currency_symbol

USD

Depreciation

2585000

Change In Working Capital

-16428000

Cash From Operations

-18074000

Capital Expenditures

1852000

Cash From Investing

-1852000

Cash From Financing

-634000

Net Change In Cash

-20524000

Cf_currency_symbol

USD

PE

-

PB

1.8255737591416876

ROE

-12.341567212508094

ROA

-4.3035728687797405

FCF

-19926000

Fcf Percent

-0.18627652612882117

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

106970000

Quarters > 0 > income Statement > cost Of Revenue

45010000

Quarters > 0 > income Statement > gross Profit

61960000

Quarters > 0 > income Statement > operating Expenses

72619000

Quarters > 0 > income Statement > operating Income

-10659000

Quarters > 0 > income Statement > interest Expense

711000

Quarters > 0 > income Statement > pretax Income

-10672000

Quarters > 0 > income Statement > net Income

-10672000

Quarters > 0 > income Statement > eps

-0.06249630699647679

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

170762090

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7377000

Quarters > 0 > income Statement > operating Margin

-9.964476021314388

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

-13000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63427000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16920000

Quarters > 0 > balance Sheet > inventories

101017000

Quarters > 0 > balance Sheet > total Current Assets

193940000

Quarters > 0 > balance Sheet > property Plant Equipment

46819000

Quarters > 0 > balance Sheet > total Assets

247980000

Quarters > 0 > balance Sheet > payables

32901000

Quarters > 0 > balance Sheet > short Term Debt

48543000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

161508000

Quarters > 0 > balance Sheet > equity

86472000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10672000

Quarters > 0 > cash Flow > depreciation

2585000

Quarters > 0 > cash Flow > change In Working Capital

-16428000

Quarters > 0 > cash Flow > cash From Operations

-18074000

Quarters > 0 > cash Flow > capital Expenditures

1852000

Quarters > 0 > cash Flow > cash From Investing

-1852000

Quarters > 0 > cash Flow > cash From Financing

-634000

Quarters > 0 > cash Flow > net Change In Cash

-20524000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06249630699647679

Quarters > 0 > ratios > PB

1.8255737591416876

Quarters > 0 > ratios > ROE

-12.341567212508094

Quarters > 0 > ratios > ROA

-4.3035728687797405

Quarters > 0 > ratios > FCF

-19926000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.18627652612882117

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

102861000

Quarters > 1 > income Statement > cost Of Revenue

38784000

Quarters > 1 > income Statement > gross Profit

64077000

Quarters > 1 > income Statement > operating Expenses

72430000

Quarters > 1 > income Statement > operating Income

-8353000

Quarters > 1 > income Statement > interest Expense

709000

Quarters > 1 > income Statement > pretax Income

-7030000

Quarters > 1 > income Statement > net Income

-7030000

Quarters > 1 > income Statement > eps

-0.0415462686728759

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

169208938

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3801000

Quarters > 1 > income Statement > operating Margin

-8.120667697183578

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

1323000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

84665000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7419000

Quarters > 1 > balance Sheet > inventories

98124000

Quarters > 1 > balance Sheet > total Current Assets

201687000

Quarters > 1 > balance Sheet > property Plant Equipment

49267000

Quarters > 1 > balance Sheet > total Assets

259951000

Quarters > 1 > balance Sheet > payables

21502000

Quarters > 1 > balance Sheet > short Term Debt

48618000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

165982000

Quarters > 1 > balance Sheet > equity

93969000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7030000

Quarters > 1 > cash Flow > depreciation

2520000

Quarters > 1 > cash Flow > change In Working Capital

-5168000

Quarters > 1 > cash Flow > cash From Operations

-5440000

Quarters > 1 > cash Flow > capital Expenditures

708000

Quarters > 1 > cash Flow > cash From Investing

-708000

Quarters > 1 > cash Flow > cash From Financing

-2130000

Quarters > 1 > cash Flow > net Change In Cash

-8328000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0415462686728759

Quarters > 1 > ratios > PB

1.664646880717045

Quarters > 1 > ratios > ROE

-7.481190605412423

Quarters > 1 > ratios > ROA

-2.704355820904709

Quarters > 1 > ratios > FCF

-6148000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05976998084794043

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

115410000

Quarters > 2 > income Statement > cost Of Revenue

42060000

Quarters > 2 > income Statement > gross Profit

73350000

Quarters > 2 > income Statement > operating Expenses

79967000

Quarters > 2 > income Statement > operating Income

-6617000

Quarters > 2 > income Statement > interest Expense

714000

Quarters > 2 > income Statement > pretax Income

-6067000

Quarters > 2 > income Statement > net Income

-6067000

Quarters > 2 > income Statement > eps

-0.034685418631906925

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174915000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2514000

Quarters > 2 > income Statement > operating Margin

-5.733471969500044

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

550000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

94022000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9453000

Quarters > 2 > balance Sheet > inventories

88126000

Quarters > 2 > balance Sheet > total Current Assets

201637000

Quarters > 2 > balance Sheet > property Plant Equipment

49752000

Quarters > 2 > balance Sheet > total Assets

260635000

Quarters > 2 > balance Sheet > payables

20364000

Quarters > 2 > balance Sheet > short Term Debt

48371000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

161109000

Quarters > 2 > balance Sheet > equity

99526000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6067000

Quarters > 2 > cash Flow > depreciation

2839000

Quarters > 2 > cash Flow > change In Working Capital

-12977000

Quarters > 2 > cash Flow > cash From Operations

-10258000

Quarters > 2 > cash Flow > capital Expenditures

1729000

Quarters > 2 > cash Flow > cash From Investing

-1729000

Quarters > 2 > cash Flow > cash From Financing

-10437000

Quarters > 2 > cash Flow > net Change In Cash

-22454000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.034685418631906925

Quarters > 2 > ratios > PB

1.6247028088137772

Quarters > 2 > ratios > ROE

-6.095894540120169

Quarters > 2 > ratios > ROA

-2.327776392272719

Quarters > 2 > ratios > FCF

-11987000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.10386448314704098

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

126449000

Quarters > 3 > income Statement > cost Of Revenue

47189000

Quarters > 3 > income Statement > gross Profit

79260000

Quarters > 3 > income Statement > operating Expenses

91505000

Quarters > 3 > income Statement > operating Income

-12245000

Quarters > 3 > income Statement > interest Expense

677000

Quarters > 3 > income Statement > pretax Income

-11509000

Quarters > 3 > income Statement > net Income

-11509000

Quarters > 3 > income Statement > eps

-0.06554473489378666

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

175590000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12245000

Quarters > 3 > income Statement > operating Margin

-9.683746016180436

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

736000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

115259000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11415000

Quarters > 3 > balance Sheet > inventories

90360000

Quarters > 3 > balance Sheet > total Current Assets

229405000

Quarters > 3 > balance Sheet > property Plant Equipment

51353000

Quarters > 3 > balance Sheet > total Assets

292192000

Quarters > 3 > balance Sheet > payables

27086000

Quarters > 3 > balance Sheet > short Term Debt

48129000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

179154000

Quarters > 3 > balance Sheet > equity

113038000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11509000

Quarters > 3 > cash Flow > depreciation

2704000

Quarters > 3 > cash Flow > change In Working Capital

771000

Quarters > 3 > cash Flow > cash From Operations

-1387000

Quarters > 3 > cash Flow > capital Expenditures

577000

Quarters > 3 > cash Flow > cash From Investing

-577000

Quarters > 3 > cash Flow > cash From Financing

-2951000

Quarters > 3 > cash Flow > net Change In Cash

-4899000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06554473489378666

Quarters > 3 > ratios > PB

1.4360142208814735

Quarters > 3 > ratios > ROE

-10.181531874236981

Quarters > 3 > ratios > ROA

-3.9388484284306213

Quarters > 3 > ratios > FCF

-1964000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.015531953593939059

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

484182000

Annuals > 0 > income Statement > cost Of Revenue

182194000

Annuals > 0 > income Statement > gross Profit

301988000

Annuals > 0 > income Statement > operating Expenses

337136000

Annuals > 0 > income Statement > operating Income

-35148000

Annuals > 0 > income Statement > interest Expense

2788000

Annuals > 0 > income Statement > pretax Income

-32878000

Annuals > 0 > income Statement > net Income

-32878000

Annuals > 0 > income Statement > eps

-0.18760306528276263

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175253000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-18868000

Annuals > 0 > income Statement > operating Margin

-7.259253751688415

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

2270000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

94022000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9453000

Annuals > 0 > balance Sheet > inventories

88126000

Annuals > 0 > balance Sheet > total Current Assets

201637000

Annuals > 0 > balance Sheet > property Plant Equipment

49752000

Annuals > 0 > balance Sheet > total Assets

260635000

Annuals > 0 > balance Sheet > payables

20364000

Annuals > 0 > balance Sheet > short Term Debt

48371000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

161109000

Annuals > 0 > balance Sheet > equity

99526000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32878000

Annuals > 0 > cash Flow > depreciation

11222000

Annuals > 0 > cash Flow > change In Working Capital

-11051000

Annuals > 0 > cash Flow > cash From Operations

-7079000

Annuals > 0 > cash Flow > capital Expenditures

6157000

Annuals > 0 > cash Flow > cash From Investing

-6157000

Annuals > 0 > cash Flow > cash From Financing

-19870000

Annuals > 0 > cash Flow > net Change In Cash

-33174000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.18760306528276263

Annuals > 0 > ratios > PB

1.6278423311496493

Annuals > 0 > ratios > ROE

-33.034583927817856

Annuals > 0 > ratios > ROA

-12.614575939532296

Annuals > 0 > ratios > FCF

-13236000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.027336827887034214

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

490184000

Annuals > 1 > income Statement > cost Of Revenue

188032000

Annuals > 1 > income Statement > gross Profit

302152000

Annuals > 1 > income Statement > operating Expenses

347672000

Annuals > 1 > income Statement > operating Income

-45520000

Annuals > 1 > income Statement > interest Expense

4351000

Annuals > 1 > income Statement > pretax Income

-37010000

Annuals > 1 > income Statement > net Income

-37010000

Annuals > 1 > income Statement > eps

-0.20878866463830445

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

177260581

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-20057000

Annuals > 1 > income Statement > operating Margin

-9.286308814649193

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

8510000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

125495000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7696000

Annuals > 1 > balance Sheet > inventories

84177000

Annuals > 1 > balance Sheet > total Current Assets

221747000

Annuals > 1 > balance Sheet > property Plant Equipment

58333000

Annuals > 1 > balance Sheet > total Assets

298588000

Annuals > 1 > balance Sheet > payables

13737000

Annuals > 1 > balance Sheet > short Term Debt

5294000

Annuals > 1 > balance Sheet > long Term Debt

39926000

Annuals > 1 > balance Sheet > total Liabilities

159205000

Annuals > 1 > balance Sheet > equity

139383000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37010000

Annuals > 1 > cash Flow > depreciation

12602000

Annuals > 1 > cash Flow > change In Working Capital

12549000

Annuals > 1 > cash Flow > cash From Operations

6060000

Annuals > 1 > cash Flow > capital Expenditures

8831000

Annuals > 1 > cash Flow > cash From Investing

-8831000

Annuals > 1 > cash Flow > cash From Financing

-49615000

Annuals > 1 > cash Flow > net Change In Cash

-52362000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20878866463830445

Annuals > 1 > ratios > PB

1.1756709505854372

Annuals > 1 > ratios > ROE

-26.55273598645459

Annuals > 1 > ratios > ROA

-12.39500582742776

Annuals > 1 > ratios > FCF

-2771000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.005652979289409691

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

535315000

Annuals > 2 > income Statement > cost Of Revenue

227200000

Annuals > 2 > income Statement > gross Profit

308115000

Annuals > 2 > income Statement > operating Expenses

371946000

Annuals > 2 > income Statement > operating Income

-63831000

Annuals > 2 > income Statement > interest Expense

5428000

Annuals > 2 > income Statement > pretax Income

-61519000

Annuals > 2 > income Statement > net Income

-61519000

Annuals > 2 > income Statement > eps

-0.34812057021469217

Annuals > 2 > income Statement > dividends Per Share

917000

Annuals > 2 > income Statement > shares Outstanding

176717509

Annuals > 2 > income Statement > income Tax Expense

2060000

Annuals > 2 > income Statement > EBITDA

-46664000

Annuals > 2 > income Statement > operating Margin

-11.924007360152434

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

2312000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

177911000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6554000

Annuals > 2 > balance Sheet > inventories

124336000

Annuals > 2 > balance Sheet > total Current Assets

312353000

Annuals > 2 > balance Sheet > property Plant Equipment

76743000

Annuals > 2 > balance Sheet > total Assets

400420000

Annuals > 2 > balance Sheet > payables

34370000

Annuals > 2 > balance Sheet > short Term Debt

5484000

Annuals > 2 > balance Sheet > long Term Debt

81221000

Annuals > 2 > balance Sheet > total Liabilities

229883000

Annuals > 2 > balance Sheet > equity

170537000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-61519000

Annuals > 2 > cash Flow > depreciation

10103000

Annuals > 2 > cash Flow > change In Working Capital

43239000

Annuals > 2 > cash Flow > cash From Operations

4694000

Annuals > 2 > cash Flow > capital Expenditures

21320000

Annuals > 2 > cash Flow > cash From Investing

-21145000

Annuals > 2 > cash Flow > cash From Financing

-2099000

Annuals > 2 > cash Flow > net Change In Cash

-18612000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.34812057021469217

Annuals > 2 > ratios > PB

0.9579534130133049

Annuals > 2 > ratios > ROE

-36.07369661715639

Annuals > 2 > ratios > ROA

-15.363618200889068

Annuals > 2 > ratios > FCF

-16626000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.031058348822655818

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

507406000

Annuals > 3 > income Statement > cost Of Revenue

225300000

Annuals > 3 > income Statement > gross Profit

282106000

Annuals > 3 > income Statement > operating Expenses

376287000

Annuals > 3 > income Statement > operating Income

-94181000

Annuals > 3 > income Statement > interest Expense

5464000

Annuals > 3 > income Statement > pretax Income

-68299000

Annuals > 3 > income Statement > net Income

-68299000

Annuals > 3 > income Statement > eps

-0.4372490394640705

Annuals > 3 > income Statement > dividends Per Share

222000

Annuals > 3 > income Statement > shares Outstanding

156201601

Annuals > 3 > income Statement > income Tax Expense

-25882000

Annuals > 3 > income Statement > EBITDA

-58432000

Annuals > 3 > income Statement > operating Margin

-18.56127046191807

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

25882000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

199397000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9752000

Annuals > 3 > balance Sheet > inventories

153115000

Annuals > 3 > balance Sheet > total Current Assets

368142000

Annuals > 3 > balance Sheet > property Plant Equipment

57680000

Annuals > 3 > balance Sheet > total Assets

434061000

Annuals > 3 > balance Sheet > payables

36834000

Annuals > 3 > balance Sheet > short Term Debt

5060000

Annuals > 3 > balance Sheet > long Term Debt

76190000

Annuals > 3 > balance Sheet > total Liabilities

217000000

Annuals > 3 > balance Sheet > equity

217061000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-68299000

Annuals > 3 > cash Flow > depreciation

8239000

Annuals > 3 > cash Flow > change In Working Capital

-111598000

Annuals > 3 > cash Flow > cash From Operations

-172338000

Annuals > 3 > cash Flow > capital Expenditures

21172000

Annuals > 3 > cash Flow > cash From Investing

-21172000

Annuals > 3 > cash Flow > cash From Financing

355458000

Annuals > 3 > cash Flow > net Change In Cash

161948000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4372490394640705

Annuals > 3 > ratios > PB

0.6652534082329391

Annuals > 3 > ratios > ROE

-31.46534845043559

Annuals > 3 > ratios > ROA

-15.734885188948097

Annuals > 3 > ratios > FCF

-193510000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.38137113081043583

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.06249630699647679

Valuation > metrics > PB

1.8255737591416876

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.341567212508094

Profitability > metrics > ROA

-5.502732803959988

Profitability > metrics > Net Margin

-0.09976628961391044

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8677490979739106

Risk > metrics > Interest Coverage

-14.9915611814346

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.381268110603605

Liquidity > metrics > Quick Ratio

1.1409434703600019

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

-7

Prev Risks > 2

-42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:29.476Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

-0.0346

Earnings History > 0 > eps Difference

0.0346

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-50

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.0097

Earnings History > 2 > eps Difference

-0.0103

Earnings History > 2 > surprise Percent

-106.1856

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.0238

Earnings History > 4 > eps Difference

0.0038

Earnings History > 4 > surprise Percent

15.9664

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

200

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0279

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.0179

Earnings History > 7 > surprise Percent

-179

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

66.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.08

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

37.5

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-33.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

57.1429

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-200

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.13

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

7.6923

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

30

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-0.06

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.79

Earnings History > 19 > eps Estimate

-1.33

Earnings History > 19 > eps Difference

0.54

Earnings History > 19 > surprise Percent

40.6015

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.02

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

-4.6072

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-4.6072

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.7942

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.7942

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-3.1544

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-3.1544

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.065

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.065

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.065

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.065

Earnings History > 26 > surprise Percent

-