_id

6910510fccc777a4e85d543a

Ticker

CMRC

Name

Commerce.com, Inc.

Exchange

NASDAQ

Address

11305 Four Points Drive, Austin, TX, United States, 78726

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.commerce.com

Description

Commerce.com, Inc. operates a software-as-a-service e-commerce platform for brands and retailers in the United States, North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company provides a platform for launching and scaling an ecommerce operation, including store design, catalog management, hosting, checkout, order management, reporting, and pre-integration into third-party services, such as payments, shipping, and accounting. It serves stores in various sizes, product categories, and purchase types comprising business-to-consumer and business-to-business. Commerce.com, Inc. was formerly known as BigCommerce Holdings, Inc. and changed its name to Commerce.com, Inc. in July 2025. The company was founded in 2009 and is headquartered in Austin, Texas.

Last Close

4.13

Volume

944549

Current Price

4.3

Change

-0.02

Last Updated

2026-01-02T11:38:02.405Z

Image

data:image/webp;base64,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

Ipo Date

2025-08-01T00:00:00.000Z

Market Cap

406316736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99825

Sentiment Sources

4

Rating

2.9

Strong Buy

1

Buy

1

Hold

6

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

86029000

Cost Of Revenue

18595000

Gross Profit

67434000

Operating Expenses

67869000

Operating Income

-435000

Interest Expense

2478000

Pretax Income

-2031000

Net Income

-2243000

Eps

-0.027775026004259747

Dividends Per Share

-

Shares Outstanding

81263346

Income Tax Expense

212000

EBITDA

3172000

Operating Margin

-0.5056434458147834

Total Other Income Expense Net

-1596000

Cash

49912000

Short Term Investments

92114000

Receivables

51134000

Inventories

-

Total Current Assets

215952000

Property Plant Equipment

18666000

Total Assets

309465000

Payables

9530000

Short Term Debt

1540000

Long Term Debt

157298000

Total Liabilities

266630000

Equity

42835000

Bs_currency_symbol

USD

Depreciation

2892000

Change In Working Capital

-233000

Cash From Operations

10553000

Capital Expenditures

2967000

Cash From Investing

-6796000

Cash From Financing

-110000

Net Change In Cash

3647000

Cf_currency_symbol

USD

PE

-

PB

8.10670713201821

ROE

-5.236372125598225

ROA

-0.7247992503190991

FCF

7586000

Fcf Percent

0.08817956735519418

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

86029000

Quarters > 0 > income Statement > cost Of Revenue

18595000

Quarters > 0 > income Statement > gross Profit

67434000

Quarters > 0 > income Statement > operating Expenses

67869000

Quarters > 0 > income Statement > operating Income

-435000

Quarters > 0 > income Statement > interest Expense

2478000

Quarters > 0 > income Statement > pretax Income

-2031000

Quarters > 0 > income Statement > net Income

-2243000

Quarters > 0 > income Statement > eps

-0.027775026004259747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80756000

Quarters > 0 > income Statement > income Tax Expense

212000

Quarters > 0 > income Statement > EBITDA

3172000

Quarters > 0 > income Statement > operating Margin

-0.5056434458147834

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

-1596000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

49912000

Quarters > 0 > balance Sheet > short Term Investments

92114000

Quarters > 0 > balance Sheet > receivables

51134000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

215952000

Quarters > 0 > balance Sheet > property Plant Equipment

18666000

Quarters > 0 > balance Sheet > total Assets

309465000

Quarters > 0 > balance Sheet > payables

9530000

Quarters > 0 > balance Sheet > short Term Debt

1540000

Quarters > 0 > balance Sheet > long Term Debt

157298000

Quarters > 0 > balance Sheet > total Liabilities

266630000

Quarters > 0 > balance Sheet > equity

42835000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2243000

Quarters > 0 > cash Flow > depreciation

2892000

Quarters > 0 > cash Flow > change In Working Capital

-233000

Quarters > 0 > cash Flow > cash From Operations

10553000

Quarters > 0 > cash Flow > capital Expenditures

2967000

Quarters > 0 > cash Flow > cash From Investing

-6796000

Quarters > 0 > cash Flow > cash From Financing

-110000

Quarters > 0 > cash Flow > net Change In Cash

3647000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.027775026004259747

Quarters > 0 > ratios > PB

8.10670713201821

Quarters > 0 > ratios > ROE

-5.236372125598225

Quarters > 0 > ratios > ROA

-0.7247992503190991

Quarters > 0 > ratios > FCF

7586000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08817956735519418

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

84433000

Quarters > 1 > income Statement > cost Of Revenue

17739000

Quarters > 1 > income Statement > gross Profit

66694000

Quarters > 1 > income Statement > operating Expenses

73481000

Quarters > 1 > income Statement > operating Income

-6787000

Quarters > 1 > income Statement > interest Expense

2765000

Quarters > 1 > income Statement > pretax Income

-8161000

Quarters > 1 > income Statement > net Income

-8382000

Quarters > 1 > income Statement > eps

-0.10632333354474535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78835000

Quarters > 1 > income Statement > income Tax Expense

221000

Quarters > 1 > income Statement > EBITDA

-1551000

Quarters > 1 > income Statement > operating Margin

-8.038326246846612

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

-1374000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

46265000

Quarters > 1 > balance Sheet > short Term Investments

88190000

Quarters > 1 > balance Sheet > receivables

51767000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

209664000

Quarters > 1 > balance Sheet > property Plant Equipment

16097000

Quarters > 1 > balance Sheet > total Assets

302534000

Quarters > 1 > balance Sheet > payables

8775000

Quarters > 1 > balance Sheet > short Term Debt

1766000

Quarters > 1 > balance Sheet > long Term Debt

157545000

Quarters > 1 > balance Sheet > total Liabilities

263768000

Quarters > 1 > balance Sheet > equity

38766000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8382000

Quarters > 1 > cash Flow > depreciation

3845000

Quarters > 1 > cash Flow > change In Working Capital

9503000

Quarters > 1 > cash Flow > cash From Operations

13557000

Quarters > 1 > cash Flow > capital Expenditures

1651000

Quarters > 1 > cash Flow > cash From Investing

-21223000

Quarters > 1 > cash Flow > cash From Financing

1847000

Quarters > 1 > cash Flow > net Change In Cash

-5819000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10632333354474535

Quarters > 1 > ratios > PB

8.744531290305938

Quarters > 1 > ratios > ROE

-21.62203993189909

Quarters > 1 > ratios > ROA

-2.77059768488831

Quarters > 1 > ratios > FCF

11906000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14101121599374652

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

82370000

Quarters > 2 > income Statement > cost Of Revenue

16984000

Quarters > 2 > income Statement > gross Profit

65386000

Quarters > 2 > income Statement > operating Expenses

67796000

Quarters > 2 > income Statement > operating Income

-2410000

Quarters > 2 > income Statement > interest Expense

2758000

Quarters > 2 > income Statement > pretax Income

171000

Quarters > 2 > income Statement > net Income

-353000

Quarters > 2 > income Statement > eps

-0.004477706602397412

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78835000

Quarters > 2 > income Statement > income Tax Expense

524000

Quarters > 2 > income Statement > EBITDA

7210000

Quarters > 2 > income Statement > operating Margin

-2.9258225081947313

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

2581000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

52084000

Quarters > 2 > balance Sheet > short Term Investments

68628000

Quarters > 2 > balance Sheet > receivables

44164000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

192680000

Quarters > 2 > balance Sheet > property Plant Equipment

15575000

Quarters > 2 > balance Sheet > total Assets

286288000

Quarters > 2 > balance Sheet > payables

7822000

Quarters > 2 > balance Sheet > short Term Debt

2006000

Quarters > 2 > balance Sheet > long Term Debt

157788000

Quarters > 2 > balance Sheet > total Liabilities

248213000

Quarters > 2 > balance Sheet > equity

38075000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-353000

Quarters > 2 > cash Flow > depreciation

4281000

Quarters > 2 > cash Flow > change In Working Capital

-5520000

Quarters > 2 > cash Flow > cash From Operations

401000

Quarters > 2 > cash Flow > capital Expenditures

3269000

Quarters > 2 > cash Flow > cash From Investing

17365000

Quarters > 2 > cash Flow > cash From Financing

-54874000

Quarters > 2 > cash Flow > net Change In Cash

-37108000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004477706602397412

Quarters > 2 > ratios > PB

8.90323046618516

Quarters > 2 > ratios > ROE

-0.9271175311884438

Quarters > 2 > ratios > ROA

-0.1233024087632035

Quarters > 2 > ratios > FCF

-2868000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03481850188175307

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

87028000

Quarters > 3 > income Statement > cost Of Revenue

19476000

Quarters > 3 > income Statement > gross Profit

67552000

Quarters > 3 > income Statement > operating Expenses

68303000

Quarters > 3 > income Statement > operating Income

-751000

Quarters > 3 > income Statement > interest Expense

2703000

Quarters > 3 > income Statement > pretax Income

-2066000

Quarters > 3 > income Statement > net Income

-2390000

Quarters > 3 > income Statement > eps

-0.03079896907216495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77600000

Quarters > 3 > income Statement > income Tax Expense

324000

Quarters > 3 > income Statement > EBITDA

4119000

Quarters > 3 > income Statement > operating Margin

-0.8629406627751989

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

-1315000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

88877000

Quarters > 3 > balance Sheet > short Term Investments

89283000

Quarters > 3 > balance Sheet > receivables

48117000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

251219000

Quarters > 3 > balance Sheet > property Plant Equipment

11121000

Quarters > 3 > balance Sheet > total Assets

340289000

Quarters > 3 > balance Sheet > payables

7018000

Quarters > 3 > balance Sheet > short Term Debt

2438000

Quarters > 3 > balance Sheet > long Term Debt

216466000

Quarters > 3 > balance Sheet > total Liabilities

306920000

Quarters > 3 > balance Sheet > equity

33369000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2390000

Quarters > 3 > cash Flow > depreciation

3329000

Quarters > 3 > cash Flow > change In Working Capital

4038000

Quarters > 3 > cash Flow > cash From Operations

12360000

Quarters > 3 > cash Flow > capital Expenditures

787000

Quarters > 3 > cash Flow > cash From Investing

42649000

Quarters > 3 > cash Flow > cash From Financing

-1608000

Quarters > 3 > cash Flow > net Change In Cash

53401000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03079896907216495

Quarters > 3 > ratios > PB

9.999700320656897

Quarters > 3 > ratios > ROE

-7.162336300158829

Quarters > 3 > ratios > ROA

-0.7023441839142611

Quarters > 3 > ratios > FCF

11573000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1329801902835869

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

332927000

Annuals > 0 > income Statement > cost Of Revenue

77589000

Annuals > 0 > income Statement > gross Profit

255338000

Annuals > 0 > income Statement > operating Expenses

297022000

Annuals > 0 > income Statement > operating Income

-41684000

Annuals > 0 > income Statement > interest Expense

6051000

Annuals > 0 > income Statement > pretax Income

-26015000

Annuals > 0 > income Statement > net Income

-27030000

Annuals > 0 > income Statement > eps

-0.3483247422680412

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77600000

Annuals > 0 > income Statement > income Tax Expense

1015000

Annuals > 0 > income Statement > EBITDA

-7099000

Annuals > 0 > income Statement > operating Margin

-12.520462443718895

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

15669000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

88877000

Annuals > 0 > balance Sheet > short Term Investments

89283000

Annuals > 0 > balance Sheet > receivables

48117000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

251219000

Annuals > 0 > balance Sheet > property Plant Equipment

11121000

Annuals > 0 > balance Sheet > total Assets

340289000

Annuals > 0 > balance Sheet > payables

7018000

Annuals > 0 > balance Sheet > short Term Debt

2438000

Annuals > 0 > balance Sheet > long Term Debt

216466000

Annuals > 0 > balance Sheet > total Liabilities

306920000

Annuals > 0 > balance Sheet > equity

33369000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-27030000

Annuals > 0 > cash Flow > depreciation

13811000

Annuals > 0 > cash Flow > change In Working Capital

9538000

Annuals > 0 > cash Flow > cash From Operations

26254000

Annuals > 0 > cash Flow > capital Expenditures

3721000

Annuals > 0 > cash Flow > cash From Investing

105293000

Annuals > 0 > cash Flow > cash From Financing

-114036000

Annuals > 0 > cash Flow > net Change In Cash

17511000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3483247422680412

Annuals > 0 > ratios > PB

9.581108214210795

Annuals > 0 > ratios > ROE

-81.00332644070845

Annuals > 0 > ratios > ROA

-7.943248238996853

Annuals > 0 > ratios > FCF

22533000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.067681503753075

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

309394000

Annuals > 1 > income Statement > cost Of Revenue

74202000

Annuals > 1 > income Statement > gross Profit

235192000

Annuals > 1 > income Statement > operating Expenses

307636000

Annuals > 1 > income Statement > operating Income

-72444000

Annuals > 1 > income Statement > interest Expense

2884000

Annuals > 1 > income Statement > pretax Income

-64671000

Annuals > 1 > income Statement > net Income

-64671000

Annuals > 1 > income Statement > eps

-0.8606390482147372

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75143000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-43278000

Annuals > 1 > income Statement > operating Margin

-23.414804424132335

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

7773000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

71719000

Annuals > 1 > balance Sheet > short Term Investments

198415000

Annuals > 1 > balance Sheet > receivables

37713000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

341986000

Annuals > 1 > balance Sheet > property Plant Equipment

14638000

Annuals > 1 > balance Sheet > total Assets

444058000

Annuals > 1 > balance Sheet > payables

7982000

Annuals > 1 > balance Sheet > short Term Debt

3089000

Annuals > 1 > balance Sheet > long Term Debt

339614000

Annuals > 1 > balance Sheet > total Liabilities

418525000

Annuals > 1 > balance Sheet > equity

25533000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-64671000

Annuals > 1 > cash Flow > depreciation

12480000

Annuals > 1 > cash Flow > change In Working Capital

-29778000

Annuals > 1 > cash Flow > cash From Operations

-24243000

Annuals > 1 > cash Flow > capital Expenditures

4179000

Annuals > 1 > cash Flow > cash From Investing

2816000

Annuals > 1 > cash Flow > cash From Financing

1242000

Annuals > 1 > cash Flow > net Change In Cash

-20185000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8606390482147372

Annuals > 1 > ratios > PB

12.125060118278306

Annuals > 1 > ratios > ROE

-253.2839854306192

Annuals > 1 > ratios > ROA

-14.56363808331344

Annuals > 1 > ratios > FCF

-28422000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.0918634491942313

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

279075000

Annuals > 2 > income Statement > cost Of Revenue

69980000

Annuals > 2 > income Statement > gross Profit

209095000

Annuals > 2 > income Statement > operating Expenses

349662000

Annuals > 2 > income Statement > operating Income

-140567000

Annuals > 2 > income Statement > interest Expense

868000

Annuals > 2 > income Statement > pretax Income

-139424000

Annuals > 2 > income Statement > net Income

-139919000

Annuals > 2 > income Statement > eps

-1.910783055198973

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

73226000

Annuals > 2 > income Statement > income Tax Expense

495000

Annuals > 2 > income Statement > EBITDA

-127135000

Annuals > 2 > income Statement > operating Margin

-50.368897249843236

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

1143000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

91573000

Annuals > 2 > balance Sheet > short Term Investments

211941000

Annuals > 2 > balance Sheet > receivables

35072000

Annuals > 2 > balance Sheet > inventories

7628000

Annuals > 2 > balance Sheet > total Current Assets

374247000

Annuals > 2 > balance Sheet > property Plant Equipment

14970000

Annuals > 2 > balance Sheet > total Assets

474056000

Annuals > 2 > balance Sheet > payables

7013000

Annuals > 2 > balance Sheet > short Term Debt

2609000

Annuals > 2 > balance Sheet > long Term Debt

337497000

Annuals > 2 > balance Sheet > total Liabilities

428384000

Annuals > 2 > balance Sheet > equity

45672000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-139919000

Annuals > 2 > cash Flow > depreciation

11421000

Annuals > 2 > cash Flow > change In Working Capital

-20727000

Annuals > 2 > cash Flow > cash From Operations

-89357000

Annuals > 2 > cash Flow > capital Expenditures

5196000

Annuals > 2 > cash Flow > cash From Investing

-116526000

Annuals > 2 > cash Flow > cash From Financing

209000

Annuals > 2 > cash Flow > net Change In Cash

-205674000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.910783055198973

Annuals > 2 > ratios > PB

6.605603433175688

Annuals > 2 > ratios > ROE

-306.3561919775792

Annuals > 2 > ratios > ROA

-29.51528933290582

Annuals > 2 > ratios > FCF

-94553000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.33880856400609155

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

219855000

Annuals > 3 > income Statement > cost Of Revenue

48479000

Annuals > 3 > income Statement > gross Profit

171376000

Annuals > 3 > income Statement > operating Expenses

247319000

Annuals > 3 > income Statement > operating Income

-75943000

Annuals > 3 > income Statement > interest Expense

254000

Annuals > 3 > income Statement > pretax Income

-76711000

Annuals > 3 > income Statement > net Income

-76677000

Annuals > 3 > income Statement > eps

-1.0809778241439105

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

70933000

Annuals > 3 > income Statement > income Tax Expense

-34000

Annuals > 3 > income Statement > EBITDA

-70306000

Annuals > 3 > income Statement > operating Margin

-34.54231197834937

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

-768000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

297561000

Annuals > 3 > balance Sheet > short Term Investments

102315000

Annuals > 3 > balance Sheet > receivables

39806000

Annuals > 3 > balance Sheet > inventories

5156000

Annuals > 3 > balance Sheet > total Current Assets

454548000

Annuals > 3 > balance Sheet > property Plant Equipment

16944000

Annuals > 3 > balance Sheet > total Assets

555460000

Annuals > 3 > balance Sheet > payables

8211000

Annuals > 3 > balance Sheet > short Term Debt

2653000

Annuals > 3 > balance Sheet > long Term Debt

335537000

Annuals > 3 > balance Sheet > total Liabilities

417172000

Annuals > 3 > balance Sheet > equity

138288000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-76677000

Annuals > 3 > cash Flow > depreciation

6151000

Annuals > 3 > cash Flow > change In Working Capital

754000

Annuals > 3 > cash Flow > cash From Operations

-40300000

Annuals > 3 > cash Flow > capital Expenditures

3304000

Annuals > 3 > cash Flow > cash From Investing

-186877000

Annuals > 3 > cash Flow > cash From Financing

305274000

Annuals > 3 > cash Flow > net Change In Cash

274597000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0809778241439105

Annuals > 3 > ratios > PB

2.1132994909175054

Annuals > 3 > ratios > ROE

-55.44732731690385

Annuals > 3 > ratios > ROA

-13.804234328304469

Annuals > 3 > ratios > FCF

-43604000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1983307179732096

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.027775026004259747

Valuation > metrics > PB

8.10670713201821

Valuation > final Score

20

Valuation > verdict

170.2% Overvalued

Profitability > metrics > ROE

-5.236372125598225

Profitability > metrics > ROA

-1.0386567385344891

Profitability > metrics > Net Margin

-0.026072603424426646

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.224582701062215

Risk > metrics > Interest Coverage

-0.17554479418886199

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.507859078590787

Liquidity > metrics > Quick Ratio

19.507859078590787

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

3

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:34.957Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.0664

Earnings History > 0 > eps Difference

-0.0664

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

300

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

40

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

57.1429

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

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.06

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

100

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

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

125

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

77.7778

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

46.1538

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

47.3684

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

28.5714

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

-0.18

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-0.17

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

-

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-0.1402

Earnings History > 17 > eps Difference

0.0802

Earnings History > 17 > surprise Percent

57.204

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

-

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-0.1167

Earnings History > 18 > eps Difference

0.0567

Earnings History > 18 > surprise Percent

48.5861

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

-0.1136

Earnings History > 19 > eps Difference

0.0736

Earnings History > 19 > surprise Percent

64.7887

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

-0.1442

Earnings History > 20 > eps Difference

0.0242

Earnings History > 20 > surprise Percent

16.7822

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

-

Earnings History > 21 > eps Actual

-0.16

Earnings History > 21 > eps Estimate

-0.2864

Earnings History > 21 > eps Difference

0.1264

Earnings History > 21 > surprise Percent

44.1341

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.19

Earnings History > 22 > eps Estimate

-0.51

Earnings History > 22 > eps Difference

0.32

Earnings History > 22 > surprise Percent

62.7451

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.25

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.25

Earnings History > 23 > surprise Percent

-