_id

690f377cccc777a4e85d17ea

Ticker

BOLD

Name

Boundless Bio, Inc. Common Stock

Exchange

NASDAQ

Address

10955 Alexandria Way, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://boundlessbio.com

Description

Boundless Bio, Inc., a clinical-stage oncology company, develops cancer therapeutics to address the unmet need of patients with oncogene amplified tumors by interrogating extrachromosomal DNA (ecDNA). The company's lead product candidate is BBI-355, an ecDNA-directed therapeutic candidate and oral inhibitor of checkpoint kinase 1 that is in Phase 1/2 clinical trial in patients with oncogene amplified cancers. It also develops BBI-098, a picomolar biochemical inhibition of checkpoint kinase 1 demonstrating central nervous system penetrance in preclinical models. In addition, the company offers ECHO, an ecDNA harboring oncogenes diagnostic test to detect ecDNA in patient tumor specimens; and Spyglass platform, a platform used to identify druggable targets in oncogene amplified cancers. The company was formerly known as Pretzel Therapeutics, Inc. and changed its name to Boundless Bio, Inc. in July 2019. Boundless Bio, Inc. was incorporated in 2018 and is headquartered in San Diego, California.

Last Close

1.23

Volume

423620

Current Price

1.285

Change

0.045

Last Updated

2026-01-20T16:51:36.264Z

Image

-

Ipo Date

2024-03-28T00:00:00.000Z

Market Cap

27758160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9893

Sentiment Sources

3

Rating

3.3333

Target Price

3

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

310000

Gross Profit

-310000

Operating Expenses

14838000

Operating Income

-15148000

Interest Expense

-

Pretax Income

-13879000

Net Income

-13879000

Eps

-0.6199857053515591

Dividends Per Share

-

Shares Outstanding

22385611

Income Tax Expense

-

EBITDA

-13569000

Operating Margin

-

Total Other Income Expense Net

1269000

Cash

14980000

Short Term Investments

102590000

Receivables

-

Inventories

-

Total Current Assets

120156000

Property Plant Equipment

47979000

Total Assets

168721000

Payables

1136000

Short Term Debt

3052000

Long Term Debt

-

Total Liabilities

58552000

Equity

110169000

Bs_currency_symbol

USD

Depreciation

310000

Change In Working Capital

1847000

Cash From Operations

-10195000

Capital Expenditures

15000

Cash From Investing

10478000

Cash From Financing

0

Net Change In Cash

283000

Cf_currency_symbol

USD

PE

-

PB

0.2611080249434959

ROE

-12.597917744556092

ROA

-8.226006246999484

FCF

-10210000

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

310000

Quarters > 0 > income Statement > gross Profit

-310000

Quarters > 0 > income Statement > operating Expenses

14838000

Quarters > 0 > income Statement > operating Income

-15148000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-13879000

Quarters > 0 > income Statement > net Income

-13879000

Quarters > 0 > income Statement > eps

-0.6199857053515591

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22386000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13569000

Quarters > 0 > income Statement > operating Margin

-

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

1269000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14980000

Quarters > 0 > balance Sheet > short Term Investments

102590000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

120156000

Quarters > 0 > balance Sheet > property Plant Equipment

47979000

Quarters > 0 > balance Sheet > total Assets

168721000

Quarters > 0 > balance Sheet > payables

1136000

Quarters > 0 > balance Sheet > short Term Debt

3052000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

58552000

Quarters > 0 > balance Sheet > equity

110169000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13879000

Quarters > 0 > cash Flow > depreciation

310000

Quarters > 0 > cash Flow > change In Working Capital

1847000

Quarters > 0 > cash Flow > cash From Operations

-10195000

Quarters > 0 > cash Flow > capital Expenditures

15000

Quarters > 0 > cash Flow > cash From Investing

10478000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

283000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6199857053515591

Quarters > 0 > ratios > PB

0.2611080249434959

Quarters > 0 > ratios > ROE

-12.597917744556092

Quarters > 0 > ratios > ROA

-8.226006246999484

Quarters > 0 > ratios > FCF

-10210000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

317000

Quarters > 1 > income Statement > gross Profit

-317000

Quarters > 1 > income Statement > operating Expenses

16744000

Quarters > 1 > income Statement > operating Income

-17061000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15675000

Quarters > 1 > income Statement > net Income

-15675000

Quarters > 1 > income Statement > eps

-0.701154052603328

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22356000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-15358000

Quarters > 1 > income Statement > operating Margin

-

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

1386000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14697000

Quarters > 1 > balance Sheet > short Term Investments

112451000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

129690000

Quarters > 1 > balance Sheet > property Plant Equipment

49159000

Quarters > 1 > balance Sheet > total Assets

179453000

Quarters > 1 > balance Sheet > payables

2294000

Quarters > 1 > balance Sheet > short Term Debt

1961000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

56762000

Quarters > 1 > balance Sheet > equity

122691000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15675000

Quarters > 1 > cash Flow > depreciation

317000

Quarters > 1 > cash Flow > change In Working Capital

1711000

Quarters > 1 > cash Flow > cash From Operations

-11829000

Quarters > 1 > cash Flow > capital Expenditures

48000

Quarters > 1 > cash Flow > cash From Investing

11292000

Quarters > 1 > cash Flow > cash From Financing

117000

Quarters > 1 > cash Flow > net Change In Cash

-420000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.701154052603328

Quarters > 1 > ratios > PB

0.23414480279727118

Quarters > 1 > ratios > ROE

-12.77599823947967

Quarters > 1 > ratios > ROA

-8.734877655987919

Quarters > 1 > ratios > FCF

-11877000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

317000

Quarters > 2 > income Statement > gross Profit

-317000

Quarters > 2 > income Statement > operating Expenses

17341000

Quarters > 2 > income Statement > operating Income

-17341000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15758000

Quarters > 2 > income Statement > net Income

-15758000

Quarters > 2 > income Statement > eps

-0.7066367713004484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22300000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-17024000

Quarters > 2 > income Statement > operating Margin

-

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

1583000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15117000

Quarters > 2 > balance Sheet > short Term Investments

123136000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

140364000

Quarters > 2 > balance Sheet > property Plant Equipment

50268000

Quarters > 2 > balance Sheet > total Assets

191242000

Quarters > 2 > balance Sheet > payables

1366000

Quarters > 2 > balance Sheet > short Term Debt

262000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54650000

Quarters > 2 > balance Sheet > equity

136592000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15758000

Quarters > 2 > cash Flow > depreciation

317000

Quarters > 2 > cash Flow > change In Working Capital

-927000

Quarters > 2 > cash Flow > cash From Operations

-14530000

Quarters > 2 > cash Flow > capital Expenditures

59000

Quarters > 2 > cash Flow > cash From Investing

3060000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-11470000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7066367713004484

Quarters > 2 > ratios > PB

0.20978900667681855

Quarters > 2 > ratios > ROE

-11.536546796298465

Quarters > 2 > ratios > ROA

-8.239821796467304

Quarters > 2 > ratios > FCF

-14589000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1056000

Quarters > 3 > income Statement > cost Of Revenue

296000

Quarters > 3 > income Statement > gross Profit

528000

Quarters > 3 > income Statement > operating Expenses

18278000

Quarters > 3 > income Statement > operating Income

-18278000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-16448000

Quarters > 3 > income Statement > net Income

-16448000

Quarters > 3 > income Statement > eps

-0.9684408855393312

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16984000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-17982000

Quarters > 3 > income Statement > operating Margin

-1730.871212121212

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

1830000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

26587000

Quarters > 3 > balance Sheet > short Term Investments

125527000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

154390000

Quarters > 3 > balance Sheet > property Plant Equipment

51360000

Quarters > 3 > balance Sheet > total Assets

206409000

Quarters > 3 > balance Sheet > payables

1274000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55767000

Quarters > 3 > balance Sheet > equity

150642000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16448000

Quarters > 3 > cash Flow > depreciation

296000

Quarters > 3 > cash Flow > change In Working Capital

-1126000

Quarters > 3 > cash Flow > cash From Operations

-15563000

Quarters > 3 > cash Flow > capital Expenditures

466000

Quarters > 3 > cash Flow > cash From Investing

1823000

Quarters > 3 > cash Flow > cash From Financing

113000

Quarters > 3 > cash Flow > net Change In Cash

-13627000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9684408855393312

Quarters > 3 > ratios > PB

0.14487619654545214

Quarters > 3 > ratios > ROE

-10.918601717980378

Quarters > 3 > ratios > ROA

-7.968644778086227

Quarters > 3 > ratios > FCF

-16029000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-15.178977272727273

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1086000

Annuals > 0 > income Statement > gross Profit

-1086000

Annuals > 0 > income Statement > operating Expenses

72181000

Annuals > 0 > income Statement > operating Income

-73267000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-65363000

Annuals > 0 > income Statement > net Income

-65363000

Annuals > 0 > income Statement > eps

-3.8485044747998116

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16984000

Annuals > 0 > income Statement > income Tax Expense

-65363000

Annuals > 0 > income Statement > EBITDA

-64277000

Annuals > 0 > income Statement > operating Margin

-

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

7904000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26587000

Annuals > 0 > balance Sheet > short Term Investments

125527000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

154390000

Annuals > 0 > balance Sheet > property Plant Equipment

51360000

Annuals > 0 > balance Sheet > total Assets

206409000

Annuals > 0 > balance Sheet > payables

1274000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55767000

Annuals > 0 > balance Sheet > equity

150642000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-65363000

Annuals > 0 > cash Flow > depreciation

1086000

Annuals > 0 > cash Flow > change In Working Capital

-1678000

Annuals > 0 > cash Flow > cash From Operations

-60841000

Annuals > 0 > cash Flow > capital Expenditures

2536000

Annuals > 0 > cash Flow > cash From Investing

-26101000

Annuals > 0 > cash Flow > cash From Financing

89823000

Annuals > 0 > cash Flow > net Change In Cash

2881000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.8485044747998116

Annuals > 0 > ratios > PB

0.14487619654545214

Annuals > 0 > ratios > ROE

-43.38962573518673

Annuals > 0 > ratios > ROA

-31.666739337916468

Annuals > 0 > ratios > FCF

-63377000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

957000

Annuals > 1 > income Statement > gross Profit

-957000

Annuals > 1 > income Statement > operating Expenses

54796000

Annuals > 1 > income Statement > operating Income

-54796000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-49434000

Annuals > 1 > income Statement > net Income

-49434000

Annuals > 1 > income Statement > eps

-2.22281846312567

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22239333

Annuals > 1 > income Statement > income Tax Expense

-5282000

Annuals > 1 > income Statement > EBITDA

-53839000

Annuals > 1 > income Statement > operating Margin

-

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

5362000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23706000

Annuals > 1 > balance Sheet > short Term Investments

97046000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

124204000

Annuals > 1 > balance Sheet > property Plant Equipment

4575000

Annuals > 1 > balance Sheet > total Assets

129894000

Annuals > 1 > balance Sheet > payables

2222000

Annuals > 1 > balance Sheet > short Term Debt

2195000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

256976000

Annuals > 1 > balance Sheet > equity

-127082000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-49434000

Annuals > 1 > cash Flow > depreciation

957000

Annuals > 1 > cash Flow > change In Working Capital

-799000

Annuals > 1 > cash Flow > cash From Operations

-46855000

Annuals > 1 > cash Flow > capital Expenditures

633000

Annuals > 1 > cash Flow > cash From Investing

-38260000

Annuals > 1 > cash Flow > cash From Financing

97897000

Annuals > 1 > cash Flow > net Change In Cash

12782000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.22281846312567

Annuals > 1 > ratios > PB

-0.2248748281031145

Annuals > 1 > ratios > ROE

38.89929336963535

Annuals > 1 > ratios > ROA

-38.057185089380575

Annuals > 1 > ratios > FCF

-47488000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

942000

Annuals > 2 > income Statement > gross Profit

-942000

Annuals > 2 > income Statement > operating Expenses

46469000

Annuals > 2 > income Statement > operating Income

-46469000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-45901000

Annuals > 2 > income Statement > net Income

-45901000

Annuals > 2 > income Statement > eps

-2.063955785004883

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22239333

Annuals > 2 > income Statement > income Tax Expense

-668000

Annuals > 2 > income Statement > EBITDA

-45527000

Annuals > 2 > income Statement > operating Margin

-

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

568000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10951000

Annuals > 2 > balance Sheet > short Term Investments

55766000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

68037000

Annuals > 2 > balance Sheet > property Plant Equipment

7726000

Annuals > 2 > balance Sheet > total Assets

76829000

Annuals > 2 > balance Sheet > payables

1402000

Annuals > 2 > balance Sheet > short Term Debt

2338000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

158525000

Annuals > 2 > balance Sheet > equity

-81696000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-45901000

Annuals > 2 > cash Flow > depreciation

942000

Annuals > 2 > cash Flow > change In Working Capital

866000

Annuals > 2 > cash Flow > cash From Operations

-39596000

Annuals > 2 > cash Flow > capital Expenditures

1066000

Annuals > 2 > cash Flow > cash From Investing

16132000

Annuals > 2 > cash Flow > cash From Financing

126000

Annuals > 2 > cash Flow > net Change In Cash

-23338000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.063955785004883

Annuals > 2 > ratios > PB

-0.34980345310663924

Annuals > 2 > ratios > ROE

56.18512534273405

Annuals > 2 > ratios > ROA

-59.74436736128285

Annuals > 2 > ratios > FCF

-40662000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

682000

Annuals > 3 > income Statement > gross Profit

-682000

Annuals > 3 > income Statement > operating Expenses

25301000

Annuals > 3 > income Statement > operating Income

-25301000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-25210000

Annuals > 3 > income Statement > net Income

-25210000

Annuals > 3 > income Statement > eps

-1.1335771625884643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22239333

Annuals > 3 > income Statement > income Tax Expense

-96000

Annuals > 3 > income Statement > EBITDA

-24619000

Annuals > 3 > income Statement > operating Margin

-

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

91000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34289000

Annuals > 3 > balance Sheet > short Term Investments

38744000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

74570000

Annuals > 3 > balance Sheet > property Plant Equipment

3095000

Annuals > 3 > balance Sheet > total Assets

113719000

Annuals > 3 > balance Sheet > payables

1075000

Annuals > 3 > balance Sheet > short Term Debt

377000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

151908000

Annuals > 3 > balance Sheet > equity

-38189000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25210000

Annuals > 3 > cash Flow > depreciation

682000

Annuals > 3 > cash Flow > change In Working Capital

-837000

Annuals > 3 > cash Flow > cash From Operations

-23248000

Annuals > 3 > cash Flow > capital Expenditures

2034000

Annuals > 3 > cash Flow > cash From Investing

-59285000

Annuals > 3 > cash Flow > cash From Financing

105526000

Annuals > 3 > cash Flow > net Change In Cash

22993000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1335771625884643

Annuals > 3 > ratios > PB

-0.7483187018513184

Annuals > 3 > ratios > ROE

66.01377359972767

Annuals > 3 > ratios > ROA

-22.16867893667725

Annuals > 3 > ratios > FCF

-25282000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.6199857053515591

Valuation > metrics > PB

0.2611080249434959

Valuation > final Score

70

Valuation > verdict

73.9% Undervalued

Profitability > metrics > ROE

-12.597917744556092

Profitability > metrics > ROA

-11.550817270881188

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5314743711933484

Risk > metrics > Interest Coverage

-48.86451612903226

Risk > final Score

-147

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.69054441260745

Liquidity > metrics > Quick Ratio

28.69054441260745

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-155

Prev Risks > 1

5

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:54.040Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.62

Earnings History > 0 > eps Estimate

-1.09

Earnings History > 0 > eps Difference

0.47

Earnings History > 0 > surprise Percent

43.1193

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.7

Earnings History > 1 > eps Estimate

-1.02

Earnings History > 1 > eps Difference

0.32

Earnings History > 1 > surprise Percent

31.3725

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.71

Earnings History > 2 > eps Estimate

-1.02

Earnings History > 2 > eps Difference

1.73

Earnings History > 2 > surprise Percent

169.6078

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.74

Earnings History > 3 > eps Estimate

-0.84

Earnings History > 3 > eps Difference

0.1

Earnings History > 3 > surprise Percent

11.9048

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.74

Earnings History > 4 > eps Estimate

-0.73

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-1.3699

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.77

Earnings History > 5 > eps Estimate

-0.65

Earnings History > 5 > eps Difference

-0.12

Earnings History > 5 > surprise Percent

-18.4615

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-12.27

Earnings History > 6 > eps Estimate

-0.55

Earnings History > 6 > eps Difference

-11.72

Earnings History > 6 > surprise Percent

-2130.9091

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-9.76

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-9.76

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-07

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1

Earnings History > 8 > eps Estimate

-1.07

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

6.5421

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-06

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.01

Earnings History > 9 > eps Estimate

-1.04

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

2.8846

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-07

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.13

Earnings History > 10 > eps Estimate

-0.89

Earnings History > 10 > eps Difference

-0.24

Earnings History > 10 > surprise Percent

-26.9663

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-27

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.84

Earnings History > 11 > eps Estimate

-0.91

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

7.6923

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-06

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.97

Earnings History > 12 > eps Estimate

-0.88

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-10.2273

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-07

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.85

Earnings History > 13 > eps Estimate

-0.78

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-8.9744

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-09

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.74

Earnings History > 14 > eps Estimate

-0.8

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

7.5

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-08

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.82

Earnings History > 15 > eps Estimate

-0.9

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

8.8889

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-14

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.88

Earnings History > 16 > eps Estimate

-0.89

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

1.1236

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-10

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.87

Earnings History > 17 > eps Estimate

-0.79

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-10.1266

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-11

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.83

Earnings History > 18 > eps Estimate

-0.92

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

9.7826

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-09

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.91

Earnings History > 19 > eps Estimate

-0.75

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-21.3333

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-10

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.94

Earnings History > 20 > eps Estimate

-0.65

Earnings History > 20 > eps Difference

-0.29

Earnings History > 20 > surprise Percent

-44.6154

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-08-31

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-6.43

Earnings History > 21 > eps Estimate

-1.33

Earnings History > 21 > eps Difference

-5.1

Earnings History > 21 > surprise Percent

-383.4586