_id

69105739ccc777a4e85d5674

Ticker

CURI

Name

Curiositystream Inc.

Exchange

NASDAQ

Address

8484 Georgia Avenue, Silver Spring, MD, United States, 20910

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

https://www.curiositystream.com

Description

CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels. The company provides video and audio programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirectly through distribution partners who deliver CuriosityStream content via distributor's platform or system, as well as through bundled content licenses for SVoD and linear offerings, talks and courses, and partner bulk sales. It offers streaming content through a host of screen and devices, including televisions, set-top boxes, computers, streaming media players, game consoles, and mobile devices. The company is based in Silver Spring, Maryland.

Last Close

3.83

Volume

364986

Current Price

3.75

Change

-0.01

Last Updated

2026-01-02T12:13:16.986Z

Image

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Ipo Date

2020-01-08T00:00:00.000Z

Market Cap

221534320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Rating

4

Target Price

6.3333

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

18359000

Cost Of Revenue

7588000

Gross Profit

10771000

Operating Expenses

15262000

Operating Income

-4491000

Interest Expense

-

Pretax Income

-3951000

Net Income

-3744000

Eps

-0.06521966344981361

Dividends Per Share

4646000

Shares Outstanding

58298507

Income Tax Expense

-207000

EBITDA

-409000

Operating Margin

-24.462116673021406

Total Other Income Expense Net

540000

Cash

14108000

Short Term Investments

13672000

Receivables

9201000

Inventories

-

Total Current Assets

38040000

Property Plant Equipment

3254000

Total Assets

74705000

Payables

2866000

Short Term Debt

420000

Long Term Debt

-

Total Liabilities

27511000

Equity

47194000

Bs_currency_symbol

USD

Depreciation

3542000

Change In Working Capital

977000

Cash From Operations

4377000

Capital Expenditures

0

Cash From Investing

8613000

Cash From Financing

-5825000

Net Change In Cash

7165000

Cf_currency_symbol

USD

PE

-

PB

4.561437894647625

ROE

-7.933211848963852

ROA

-5.011712736764608

FCF

4377000

Fcf Percent

0.23841167819598016

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18359000

Quarters > 0 > income Statement > cost Of Revenue

7588000

Quarters > 0 > income Statement > gross Profit

10771000

Quarters > 0 > income Statement > operating Expenses

15262000

Quarters > 0 > income Statement > operating Income

-4491000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3951000

Quarters > 0 > income Statement > net Income

-3744000

Quarters > 0 > income Statement > eps

-0.06521966344981361

Quarters > 0 > income Statement > dividends Per Share

4646000

Quarters > 0 > income Statement > shares Outstanding

57406000

Quarters > 0 > income Statement > income Tax Expense

-207000

Quarters > 0 > income Statement > EBITDA

-409000

Quarters > 0 > income Statement > operating Margin

-24.462116673021406

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

540000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14108000

Quarters > 0 > balance Sheet > short Term Investments

13672000

Quarters > 0 > balance Sheet > receivables

9201000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38040000

Quarters > 0 > balance Sheet > property Plant Equipment

3254000

Quarters > 0 > balance Sheet > total Assets

74705000

Quarters > 0 > balance Sheet > payables

2866000

Quarters > 0 > balance Sheet > short Term Debt

420000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27511000

Quarters > 0 > balance Sheet > equity

47194000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3744000

Quarters > 0 > cash Flow > depreciation

3542000

Quarters > 0 > cash Flow > change In Working Capital

977000

Quarters > 0 > cash Flow > cash From Operations

4377000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

8613000

Quarters > 0 > cash Flow > cash From Financing

-5825000

Quarters > 0 > cash Flow > net Change In Cash

7165000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06521966344981361

Quarters > 0 > ratios > PB

4.561437894647625

Quarters > 0 > ratios > ROE

-7.933211848963852

Quarters > 0 > ratios > ROA

-5.011712736764608

Quarters > 0 > ratios > FCF

4377000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.23841167819598016

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19012000

Quarters > 1 > income Statement > cost Of Revenue

8864000

Quarters > 1 > income Statement > gross Profit

10148000

Quarters > 1 > income Statement > operating Expenses

9668000

Quarters > 1 > income Statement > operating Income

480000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

669000

Quarters > 1 > income Statement > net Income

784000

Quarters > 1 > income Statement > eps

0.013668776260962044

Quarters > 1 > income Statement > dividends Per Share

10388000

Quarters > 1 > income Statement > shares Outstanding

57357000

Quarters > 1 > income Statement > income Tax Expense

-115000

Quarters > 1 > income Statement > EBITDA

4390000

Quarters > 1 > income Statement > operating Margin

2.5247212286976644

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

189000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6943000

Quarters > 1 > balance Sheet > short Term Investments

21190000

Quarters > 1 > balance Sheet > receivables

11354000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40456000

Quarters > 1 > balance Sheet > property Plant Equipment

3363000

Quarters > 1 > balance Sheet > total Assets

78652000

Quarters > 1 > balance Sheet > payables

4964000

Quarters > 1 > balance Sheet > short Term Debt

412000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28811000

Quarters > 1 > balance Sheet > equity

49841000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

784000

Quarters > 1 > cash Flow > depreciation

3642000

Quarters > 1 > cash Flow > change In Working Capital

-1996000

Quarters > 1 > cash Flow > cash From Operations

2789000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

6233000

Quarters > 1 > cash Flow > cash From Financing

-11327000

Quarters > 1 > cash Flow > net Change In Cash

-2305000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.013668776260962044

Quarters > 1 > ratios > PB

4.315498284544852

Quarters > 1 > ratios > ROE

1.5730021468269098

Quarters > 1 > ratios > ROA

0.9967960128159488

Quarters > 1 > ratios > FCF

2789000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14669682305912055

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15090000

Quarters > 2 > income Statement > cost Of Revenue

7080000

Quarters > 2 > income Statement > gross Profit

8010000

Quarters > 2 > income Statement > operating Expenses

7931000

Quarters > 2 > income Statement > operating Income

79000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

347000

Quarters > 2 > income Statement > net Income

319000

Quarters > 2 > income Statement > eps

0.005583560876566547

Quarters > 2 > income Statement > dividends Per Share

2277000

Quarters > 2 > income Statement > shares Outstanding

57132000

Quarters > 2 > income Statement > income Tax Expense

28000

Quarters > 2 > income Statement > EBITDA

3633000

Quarters > 2 > income Statement > operating Margin

0.5235255135851558

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

268000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9183000

Quarters > 2 > balance Sheet > short Term Investments

24262000

Quarters > 2 > balance Sheet > receivables

7722000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42525000

Quarters > 2 > balance Sheet > property Plant Equipment

3475000

Quarters > 2 > balance Sheet > total Assets

85252000

Quarters > 2 > balance Sheet > payables

4775000

Quarters > 2 > balance Sheet > short Term Debt

404000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27136000

Quarters > 2 > balance Sheet > equity

58116000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

319000

Quarters > 2 > cash Flow > depreciation

3554000

Quarters > 2 > cash Flow > change In Working Capital

-794000

Quarters > 2 > cash Flow > cash From Operations

1922000

Quarters > 2 > cash Flow > capital Expenditures

77000

Quarters > 2 > cash Flow > cash From Investing

2070000

Quarters > 2 > cash Flow > cash From Financing

-2635000

Quarters > 2 > cash Flow > net Change In Cash

1357000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.005583560876566547

Quarters > 2 > ratios > PB

3.6865062977493293

Quarters > 2 > ratios > ROE

0.5489021956087825

Quarters > 2 > ratios > ROA

0.37418476985877164

Quarters > 2 > ratios > FCF

1845000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12226640159045726

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14134000

Quarters > 3 > income Statement > cost Of Revenue

6771000

Quarters > 3 > income Statement > gross Profit

7363000

Quarters > 3 > income Statement > operating Expenses

11241000

Quarters > 3 > income Statement > operating Income

-3878000

Quarters > 3 > income Statement > interest Expense

439000

Quarters > 3 > income Statement > pretax Income

-2815000

Quarters > 3 > income Statement > net Income

-2813000

Quarters > 3 > income Statement > eps

-0.049702883477535306

Quarters > 3 > income Statement > dividends Per Share

1387000

Quarters > 3 > income Statement > shares Outstanding

56596314

Quarters > 3 > income Statement > income Tax Expense

-2000

Quarters > 3 > income Statement > EBITDA

1042999

Quarters > 3 > income Statement > operating Margin

-27.437385029008066

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

1063000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7826000

Quarters > 3 > balance Sheet > short Term Investments

24236000

Quarters > 3 > balance Sheet > receivables

6103000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39518000

Quarters > 3 > balance Sheet > property Plant Equipment

3585000

Quarters > 3 > balance Sheet > total Assets

86182000

Quarters > 3 > balance Sheet > payables

5608000

Quarters > 3 > balance Sheet > short Term Debt

396000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28334000

Quarters > 3 > balance Sheet > equity

57848000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2813000

Quarters > 3 > cash Flow > depreciation

4714000

Quarters > 3 > cash Flow > change In Working Capital

1551000

Quarters > 3 > cash Flow > cash From Operations

3035000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1437000

Quarters > 3 > cash Flow > cash From Financing

-3360000

Quarters > 3 > cash Flow > net Change In Cash

-1762000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.049702883477535306

Quarters > 3 > ratios > PB

3.6688593814825063

Quarters > 3 > ratios > ROE

-4.862743742220993

Quarters > 3 > ratios > ROA

-3.2640226497412455

Quarters > 3 > ratios > FCF

3035000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21473043724352625

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51134000

Annuals > 0 > income Statement > cost Of Revenue

25363000

Annuals > 0 > income Statement > gross Profit

25771000

Annuals > 0 > income Statement > operating Expenses

39104000

Annuals > 0 > income Statement > operating Income

-13333000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12809000

Annuals > 0 > income Statement > net Income

-12941000

Annuals > 0 > income Statement > eps

-0.23753671071953011

Annuals > 0 > income Statement > dividends Per Share

4063000

Annuals > 0 > income Statement > shares Outstanding

54480000

Annuals > 0 > income Statement > income Tax Expense

132000

Annuals > 0 > income Statement > EBITDA

6136000

Annuals > 0 > income Statement > operating Margin

-26.074627449446552

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

524000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7826000

Annuals > 0 > balance Sheet > short Term Investments

24236000

Annuals > 0 > balance Sheet > receivables

6103000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39518000

Annuals > 0 > balance Sheet > property Plant Equipment

3585000

Annuals > 0 > balance Sheet > total Assets

86182000

Annuals > 0 > balance Sheet > payables

5608000

Annuals > 0 > balance Sheet > short Term Debt

396000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28334000

Annuals > 0 > balance Sheet > equity

57848000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12941000

Annuals > 0 > cash Flow > depreciation

19469000

Annuals > 0 > cash Flow > change In Working Capital

-1808000

Annuals > 0 > cash Flow > cash From Operations

8151000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-31405000

Annuals > 0 > cash Flow > cash From Financing

-7010000

Annuals > 0 > cash Flow > net Change In Cash

-30264000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.23753671071953011

Annuals > 0 > ratios > PB

3.5787581247406997

Annuals > 0 > ratios > ROE

-22.370695616097358

Annuals > 0 > ratios > ROA

-15.015896590935462

Annuals > 0 > ratios > FCF

8151000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15940470137286344

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

56889000

Annuals > 1 > income Statement > cost Of Revenue

35553000

Annuals > 1 > income Statement > gross Profit

21336000

Annuals > 1 > income Statement > operating Expenses

46837000

Annuals > 1 > income Statement > operating Income

-25501000

Annuals > 1 > income Statement > interest Expense

1272000

Annuals > 1 > income Statement > pretax Income

-48390000

Annuals > 1 > income Statement > net Income

-48896000

Annuals > 1 > income Statement > eps

-0.9218007691727622

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

53044000

Annuals > 1 > income Statement > income Tax Expense

506000

Annuals > 1 > income Statement > EBITDA

-2100000

Annuals > 1 > income Statement > operating Margin

-44.82588901193552

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

-22889000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

37715000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

4760000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

45290000

Annuals > 1 > balance Sheet > property Plant Equipment

4077000

Annuals > 1 > balance Sheet > total Assets

101022000

Annuals > 1 > balance Sheet > payables

4765000

Annuals > 1 > balance Sheet > short Term Debt

1

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28376000

Annuals > 1 > balance Sheet > equity

72646000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-48896000

Annuals > 1 > cash Flow > depreciation

23401000

Annuals > 1 > cash Flow > change In Working Capital

1427000

Annuals > 1 > cash Flow > cash From Operations

-16172000

Annuals > 1 > cash Flow > capital Expenditures

5000

Annuals > 1 > cash Flow > cash From Investing

14003000

Annuals > 1 > cash Flow > cash From Financing

-123000

Annuals > 1 > cash Flow > net Change In Cash

-2292000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9218007691727622

Annuals > 1 > ratios > PB

2.7746496710073507

Annuals > 1 > ratios > ROE

-67.30721581367179

Annuals > 1 > ratios > ROA

-48.40133832234563

Annuals > 1 > ratios > FCF

-16177000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.28436077273286575

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

78043000

Annuals > 2 > income Statement > cost Of Revenue

51536000

Annuals > 2 > income Statement > gross Profit

26507000

Annuals > 2 > income Statement > operating Expenses

78188000

Annuals > 2 > income Statement > operating Income

-51681000

Annuals > 2 > income Statement > interest Expense

176000

Annuals > 2 > income Statement > pretax Income

-50550000

Annuals > 2 > income Statement > net Income

-50917000

Annuals > 2 > income Statement > eps

-0.9645746111732055

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52787000

Annuals > 2 > income Statement > income Tax Expense

367000

Annuals > 2 > income Statement > EBITDA

-11691000

Annuals > 2 > income Statement > operating Margin

-66.2211857565701

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

1131000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40007000

Annuals > 2 > balance Sheet > short Term Investments

14986000

Annuals > 2 > balance Sheet > receivables

10899000

Annuals > 2 > balance Sheet > inventories

500000

Annuals > 2 > balance Sheet > total Current Assets

69510000

Annuals > 2 > balance Sheet > property Plant Equipment

4796000

Annuals > 2 > balance Sheet > total Assets

154113000

Annuals > 2 > balance Sheet > payables

6065000

Annuals > 2 > balance Sheet > short Term Debt

14986000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36487000

Annuals > 2 > balance Sheet > equity

117626000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-50917000

Annuals > 2 > cash Flow > depreciation

39990000

Annuals > 2 > cash Flow > change In Working Capital

4976000

Annuals > 2 > cash Flow > cash From Operations

-39523000

Annuals > 2 > cash Flow > capital Expenditures

130000

Annuals > 2 > cash Flow > cash From Investing

62701000

Annuals > 2 > cash Flow > cash From Financing

-218000

Annuals > 2 > cash Flow > net Change In Cash

22960000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9645746111732055

Annuals > 2 > ratios > PB

1.7053253532382295

Annuals > 2 > ratios > ROE

-43.287198408515124

Annuals > 2 > ratios > ROA

-33.0387442980151

Annuals > 2 > ratios > FCF

-39653000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5080916930410159

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71261000

Annuals > 3 > income Statement > cost Of Revenue

36673000

Annuals > 3 > income Statement > gross Profit

34588000

Annuals > 3 > income Statement > operating Expenses

87067000

Annuals > 3 > income Statement > operating Income

-52479000

Annuals > 3 > income Statement > interest Expense

30386000

Annuals > 3 > income Statement > pretax Income

-37275000

Annuals > 3 > income Statement > net Income

-37635000

Annuals > 3 > income Statement > eps

-0.7266987759330187

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51788996

Annuals > 3 > income Statement > income Tax Expense

360000

Annuals > 3 > income Statement > EBITDA

-23986000

Annuals > 3 > income Statement > operating Margin

-73.64336733977912

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

15204000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15216000

Annuals > 3 > balance Sheet > short Term Investments

65833000

Annuals > 3 > balance Sheet > receivables

23493000

Annuals > 3 > balance Sheet > inventories

2331000

Annuals > 3 > balance Sheet > total Current Assets

113286000

Annuals > 3 > balance Sheet > property Plant Equipment

1342000

Annuals > 3 > balance Sheet > total Assets

217578000

Annuals > 3 > balance Sheet > payables

3428000

Annuals > 3 > balance Sheet > short Term Debt

12429000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

55643000

Annuals > 3 > balance Sheet > equity

161935000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37635000

Annuals > 3 > cash Flow > depreciation

28493000

Annuals > 3 > cash Flow > change In Working Capital

-1602000

Annuals > 3 > cash Flow > cash From Operations

-73242000

Annuals > 3 > cash Flow > capital Expenditures

351000

Annuals > 3 > cash Flow > cash From Investing

-74935000

Annuals > 3 > cash Flow > cash From Financing

148340000

Annuals > 3 > cash Flow > net Change In Cash

163000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7266987759330187

Annuals > 3 > ratios > PB

1.215291226726773

Annuals > 3 > ratios > ROE

-23.240806496433756

Annuals > 3 > ratios > ROA

-17.29724512588589

Annuals > 3 > ratios > FCF

-73593000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.032724772315853

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.06521966344981361

Valuation > metrics > PB

4.561437894647625

Valuation > final Score

34.38562105352375

Valuation > verdict

52.0% Overvalued

Profitability > metrics > ROE

-7.933211848963852

Profitability > metrics > ROA

-9.842271293375395

Profitability > metrics > Net Margin

-0.20393267607168147

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5829342713056744

Risk > metrics > Interest Coverage

-1.2679277244494636

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.576384662203287

Liquidity > metrics > Quick Ratio

11.576384662203287

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

56.84501715455148

Prev Valuations > 1

63.134937022506705

Prev Valuations > 2

43.31140618517494

Prev Profitabilities > 0

15

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

60

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:41.660Z

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

-0.0572

Earnings History > 0 > eps Estimate

-0.015

Earnings History > 0 > eps Difference

-0.0422

Earnings History > 0 > surprise Percent

-281.3333

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

0.01

Earnings History > 1 > eps Estimate

-0.0033

Earnings History > 1 > eps Difference

0.0133

Earnings History > 1 > surprise Percent

403.0303

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0075

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.0175

Earnings History > 2 > surprise Percent

175

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0501

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0.0099

Earnings History > 3 > surprise Percent

16.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-100

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

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

20

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

40

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.5

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-0.33

Earnings History > 8 > surprise Percent

-194.1176

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.19

Earnings History > 9 > eps Estimate

-0.15

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-26.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-15.3846

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.28

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-154.5455

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.21

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

57.1429

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.23

Earnings History > 13 > eps Estimate

-0.28

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

17.8571

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3

Earnings History > 14 > eps Estimate

-0.33

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

9.0909

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-0.31

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

29.0323

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

0.21

Earnings History > 16 > surprise Percent

110.5263

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

-0.19

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

15.7895

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.31

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-55

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.36

Earnings History > 19 > eps Estimate

-0.32

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-12.5

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.56

Earnings History > 20 > eps Estimate

-0.57

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

1.7544

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.265

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-