_id

6911bd01ccc777a4e85d6246

Ticker

GLIBA

Name

GCI Liberty, Inc. - Series A GCI Group

Exchange

NASDAQ

Address

12300 Liberty Blvd., Englewood, CO, United States, 80112

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.gciliberty.com

Description

GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions in Alaska. It offers its products under the GCI brand name. GCI Liberty, Inc. was formerly known as GCI, LLC. The company was founded in 1979 and is based in Englewood, Colorado.

Last Close

37.06

Volume

74172

Current Price

37.43

Change

-1.01

Last Updated

2026-01-03T12:40:42.055Z

Image

-

Ipo Date

2018-03-12T00:00:00.000Z

Market Cap

936166272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

257000000

Cost Of Revenue

131000000

Gross Profit

126000000

Operating Expenses

614000000

Operating Income

-488000000

Interest Expense

12000000

Pretax Income

-497000000

Net Income

-387000000

Eps

-13.48536132666685

Dividends Per Share

-

Shares Outstanding

3650938

Income Tax Expense

-110000000

EBITDA

-432000000

Operating Margin

-189.88326848249025

Total Other Income Expense Net

-9000000

Cash

124000000

Short Term Investments

-

Receivables

136000000

Inventories

-

Total Current Assets

405000000

Property Plant Equipment

1209000000

Total Assets

3011000000

Payables

-

Short Term Debt

4000000

Long Term Debt

-

Total Liabilities

1621000000

Equity

1372000000

Bs_currency_symbol

USD

Depreciation

53000000

Change In Working Capital

-60000000

Cash From Operations

76000000

Capital Expenditures

55000000

Cash From Investing

-52000000

Cash From Financing

-4000000

Net Change In Cash

20000000

Cf_currency_symbol

-

PE

-

PB

0.7829140616253644

ROE

-28.206997084548107

ROA

-12.852872799734309

FCF

21000000

Fcf Percent

0.08171206225680934

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

257000000

Quarters > 0 > income Statement > cost Of Revenue

131000000

Quarters > 0 > income Statement > gross Profit

126000000

Quarters > 0 > income Statement > operating Expenses

614000000

Quarters > 0 > income Statement > operating Income

-488000000

Quarters > 0 > income Statement > interest Expense

12000000

Quarters > 0 > income Statement > pretax Income

-497000000

Quarters > 0 > income Statement > net Income

-387000000

Quarters > 0 > income Statement > eps

-13.48536132666685

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28697785

Quarters > 0 > income Statement > income Tax Expense

-110000000

Quarters > 0 > income Statement > EBITDA

-432000000

Quarters > 0 > income Statement > operating Margin

-189.88326848249025

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

-9000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

124000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

405000000

Quarters > 0 > balance Sheet > property Plant Equipment

1209000000

Quarters > 0 > balance Sheet > total Assets

3011000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

4000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1621000000

Quarters > 0 > balance Sheet > equity

1372000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-387000000

Quarters > 0 > cash Flow > depreciation

53000000

Quarters > 0 > cash Flow > change In Working Capital

-60000000

Quarters > 0 > cash Flow > cash From Operations

76000000

Quarters > 0 > cash Flow > capital Expenditures

55000000

Quarters > 0 > cash Flow > cash From Investing

-52000000

Quarters > 0 > cash Flow > cash From Financing

-4000000

Quarters > 0 > cash Flow > net Change In Cash

20000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-13.48536132666685

Quarters > 0 > ratios > PB

0.7829140616253644

Quarters > 0 > ratios > ROE

-28.206997084548107

Quarters > 0 > ratios > ROA

-12.852872799734309

Quarters > 0 > ratios > FCF

21000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08171206225680934

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

238000000

Quarters > 1 > income Statement > cost Of Revenue

128000000

Quarters > 1 > income Statement > gross Profit

110000000

Quarters > 1 > income Statement > operating Expenses

59000000

Quarters > 1 > income Statement > operating Income

51000000

Quarters > 1 > income Statement > interest Expense

12000000

Quarters > 1 > income Statement > pretax Income

41000000

Quarters > 1 > income Statement > net Income

27000000

Quarters > 1 > income Statement > eps

0.9408391623255942

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28697785

Quarters > 1 > income Statement > income Tax Expense

14000000

Quarters > 1 > income Statement > EBITDA

105000000

Quarters > 1 > income Statement > operating Margin

21.428571428571427

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

-10000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

104000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

276000000

Quarters > 1 > balance Sheet > property Plant Equipment

1184000000

Quarters > 1 > balance Sheet > total Assets

3354000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4000000

Quarters > 1 > balance Sheet > long Term Debt

983000000

Quarters > 1 > balance Sheet > total Liabilities

1859000000

Quarters > 1 > balance Sheet > equity

1477000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27000000

Quarters > 1 > cash Flow > depreciation

52000000

Quarters > 1 > cash Flow > change In Working Capital

25000000

Quarters > 1 > cash Flow > cash From Operations

107000000

Quarters > 1 > cash Flow > capital Expenditures

54000000

Quarters > 1 > cash Flow > cash From Investing

-48000000

Quarters > 1 > cash Flow > cash From Financing

-91000000

Quarters > 1 > cash Flow > net Change In Cash

-32000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9408391623255942

Quarters > 1 > ratios > PB

0.7272566638794854

Quarters > 1 > ratios > ROE

1.8280297901150981

Quarters > 1 > ratios > ROA

0.8050089445438283

Quarters > 1 > ratios > FCF

53000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22268907563025211

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

242000000

Quarters > 2 > income Statement > cost Of Revenue

62000000

Quarters > 2 > income Statement > gross Profit

180000000

Quarters > 2 > income Statement > operating Expenses

122000000

Quarters > 2 > income Statement > operating Income

58000000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

49000000

Quarters > 2 > income Statement > net Income

35000000

Quarters > 2 > income Statement > eps

1.2195121951219512

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28700000

Quarters > 2 > income Statement > income Tax Expense

14000000

Quarters > 2 > income Statement > EBITDA

112000000

Quarters > 2 > income Statement > operating Margin

23.96694214876033

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

-9000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

148000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

163000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

365000000

Quarters > 2 > balance Sheet > property Plant Equipment

1164000000

Quarters > 2 > balance Sheet > total Assets

3432000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

4000000

Quarters > 2 > balance Sheet > long Term Debt

1069000000

Quarters > 2 > balance Sheet > total Liabilities

1967000000

Quarters > 2 > balance Sheet > equity

1450000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

35000000

Quarters > 2 > cash Flow > depreciation

53000000

Quarters > 2 > cash Flow > change In Working Capital

35000000

Quarters > 2 > cash Flow > cash From Operations

119000000

Quarters > 2 > cash Flow > capital Expenditures

65000000

Quarters > 2 > cash Flow > cash From Investing

-46000000

Quarters > 2 > cash Flow > cash From Financing

1000000

Quarters > 2 > cash Flow > net Change In Cash

74000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2195121951219512

Quarters > 2 > ratios > PB

0.7408558620689655

Quarters > 2 > ratios > ROE

2.413793103448276

Quarters > 2 > ratios > ROA

1.0198135198135199

Quarters > 2 > ratios > FCF

54000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2231404958677686

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

226000000

Quarters > 3 > income Statement > cost Of Revenue

134000000

Quarters > 3 > income Statement > gross Profit

92000000

Quarters > 3 > income Statement > operating Expenses

62000000

Quarters > 3 > income Statement > operating Income

30000000

Quarters > 3 > income Statement > interest Expense

13000000

Quarters > 3 > income Statement > pretax Income

19000000

Quarters > 3 > income Statement > net Income

13000000

Quarters > 3 > income Statement > eps

0.4529616724738676

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28700000

Quarters > 3 > income Statement > income Tax Expense

6000000

Quarters > 3 > income Statement > EBITDA

84000000

Quarters > 3 > income Statement > operating Margin

13.274336283185843

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

-11000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13000000

Quarters > 3 > cash Flow > depreciation

52000000

Quarters > 3 > cash Flow > change In Working Capital

3000000

Quarters > 3 > cash Flow > cash From Operations

75000000

Quarters > 3 > cash Flow > capital Expenditures

62000000

Quarters > 3 > cash Flow > cash From Investing

-58000000

Quarters > 3 > cash Flow > cash From Financing

-40000000

Quarters > 3 > cash Flow > net Change In Cash

-23000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4529616724738676

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

13000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05752212389380531

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

940000000

Annuals > 0 > income Statement > cost Of Revenue

279000000

Annuals > 0 > income Statement > gross Profit

661000000

Annuals > 0 > income Statement > operating Expenses

521000000

Annuals > 0 > income Statement > operating Income

140000000

Annuals > 0 > income Statement > interest Expense

49000000

Annuals > 0 > income Statement > pretax Income

97000000

Annuals > 0 > income Statement > net Income

70000000

Annuals > 0 > income Statement > eps

2.4390243902439024

Annuals > 0 > income Statement > dividends Per Share

150000000

Annuals > 0 > income Statement > shares Outstanding

28700000

Annuals > 0 > income Statement > income Tax Expense

27000000

Annuals > 0 > income Statement > EBITDA

353000000

Annuals > 0 > income Statement > operating Margin

14.893617021276595

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

-43000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

74000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

184000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

319000000

Annuals > 0 > balance Sheet > property Plant Equipment

1150000000

Annuals > 0 > balance Sheet > total Assets

3382000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3000000

Annuals > 0 > balance Sheet > long Term Debt

1066000000

Annuals > 0 > balance Sheet > total Liabilities

1953000000

Annuals > 0 > balance Sheet > equity

1414000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

70000000

Annuals > 0 > cash Flow > depreciation

207000000

Annuals > 0 > cash Flow > change In Working Capital

-18000000

Annuals > 0 > cash Flow > cash From Operations

278000000

Annuals > 0 > cash Flow > capital Expenditures

247000000

Annuals > 0 > cash Flow > cash From Investing

-193000000

Annuals > 0 > cash Flow > cash From Financing

-107000000

Annuals > 0 > cash Flow > net Change In Cash

-22000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.4390243902439024

Annuals > 0 > ratios > PB

0.7278514851485148

Annuals > 0 > ratios > ROE

4.9504950495049505

Annuals > 0 > ratios > ROA

2.069781194559432

Annuals > 0 > ratios > FCF

31000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03297872340425532

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

904000000

Annuals > 1 > income Statement > cost Of Revenue

272000000

Annuals > 1 > income Statement > gross Profit

632000000

Annuals > 1 > income Statement > operating Expenses

520000000

Annuals > 1 > income Statement > operating Income

112000000

Annuals > 1 > income Statement > interest Expense

51000000

Annuals > 1 > income Statement > pretax Income

65000000

Annuals > 1 > income Statement > net Income

41000000

Annuals > 1 > income Statement > eps

1.4285714285714286

Annuals > 1 > income Statement > dividends Per Share

65000000

Annuals > 1 > income Statement > shares Outstanding

28700000

Annuals > 1 > income Statement > income Tax Expense

24000000

Annuals > 1 > income Statement > EBITDA

346000000

Annuals > 1 > income Statement > operating Margin

12.389380530973451

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

-47000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

79000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

169000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

314000000

Annuals > 1 > balance Sheet > property Plant Equipment

1053000000

Annuals > 1 > balance Sheet > total Assets

3331000000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3000000

Annuals > 1 > balance Sheet > long Term Debt

1018000000

Annuals > 1 > balance Sheet > total Liabilities

1828000000

Annuals > 1 > balance Sheet > equity

1483000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

41000000

Annuals > 1 > cash Flow > depreciation

230000000

Annuals > 1 > cash Flow > change In Working Capital

-32000000

Annuals > 1 > cash Flow > cash From Operations

276000000

Annuals > 1 > cash Flow > capital Expenditures

222000000

Annuals > 1 > cash Flow > cash From Investing

-214000000

Annuals > 1 > cash Flow > cash From Financing

-76000000

Annuals > 1 > cash Flow > net Change In Cash

-14000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4285714285714286

Annuals > 1 > ratios > PB

0.6939865138233311

Annuals > 1 > ratios > ROE

2.7646662171274445

Annuals > 1 > ratios > ROA

1.2308616031221855

Annuals > 1 > ratios > FCF

54000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.059734513274336286

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

894733000

Annuals > 2 > income Statement > cost Of Revenue

285331000

Annuals > 2 > income Statement > gross Profit

609402000

Annuals > 2 > income Statement > operating Expenses

824864000

Annuals > 2 > income Statement > operating Income

-215462000

Annuals > 2 > income Statement > interest Expense

153803000

Annuals > 2 > income Statement > pretax Income

674457000

Annuals > 2 > income Statement > net Income

2186168000

Annuals > 2 > income Statement > eps

20.585192229828344

Annuals > 2 > income Statement > dividends Per Share

180166000

Annuals > 2 > income Statement > shares Outstanding

106201000

Annuals > 2 > income Statement > income Tax Expense

165911000

Annuals > 2 > income Statement > EBITDA

212175000

Annuals > 2 > income Statement > operating Margin

-24.081150466116707

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

889919000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

569520000

Annuals > 2 > balance Sheet > short Term Investments

-5367242000

Annuals > 2 > balance Sheet > receivables

114435000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

727823000

Annuals > 2 > balance Sheet > property Plant Equipment

1090901000

Annuals > 2 > balance Sheet > total Assets

11933445000

Annuals > 2 > balance Sheet > payables

92893000

Annuals > 2 > balance Sheet > short Term Debt

3008000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5723161000

Annuals > 2 > balance Sheet > equity

6201484000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2186168000

Annuals > 2 > cash Flow > depreciation

266333000

Annuals > 2 > cash Flow > change In Working Capital

-13294000

Annuals > 2 > cash Flow > cash From Operations

61029000

Annuals > 2 > cash Flow > capital Expenditures

148481000

Annuals > 2 > cash Flow > cash From Investing

-130681999

Annuals > 2 > cash Flow > cash From Financing

-6941000

Annuals > 2 > cash Flow > net Change In Cash

-76594000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

20.585192229828344

Annuals > 2 > ratios > PB

0.6141058914285678

Annuals > 2 > ratios > ROE

35.25233637626091

Annuals > 2 > ratios > ROA

18.31967214831928

Annuals > 2 > ratios > FCF

-87452000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.09774089029911717

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

739762000

Annuals > 3 > income Statement > cost Of Revenue

227192000

Annuals > 3 > income Statement > gross Profit

512570000

Annuals > 3 > income Statement > operating Expenses

781814000

Annuals > 3 > income Statement > operating Income

-282097000

Annuals > 3 > income Statement > interest Expense

119296000

Annuals > 3 > income Statement > pretax Income

-1056961000

Annuals > 3 > income Statement > net Income

-873303000

Annuals > 3 > income Statement > eps

-8.023805804904493

Annuals > 3 > income Statement > dividends Per Share

1122272000

Annuals > 3 > income Statement > shares Outstanding

108839000

Annuals > 3 > income Statement > income Tax Expense

-183307000

Annuals > 3 > income Statement > EBITDA

-730368000

Annuals > 3 > income Statement > operating Margin

-38.133480768138945

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

-774864000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

491257000

Annuals > 3 > balance Sheet > short Term Investments

-3074373000

Annuals > 3 > balance Sheet > receivables

219381000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

750738000

Annuals > 3 > balance Sheet > property Plant Equipment

1184606000

Annuals > 3 > balance Sheet > total Assets

8660822000

Annuals > 3 > balance Sheet > payables

100334000

Annuals > 3 > balance Sheet > short Term Debt

900759000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4354132000

Annuals > 3 > balance Sheet > equity

4297123000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-873303000

Annuals > 3 > cash Flow > depreciation

206946000

Annuals > 3 > cash Flow > change In Working Capital

26959000

Annuals > 3 > cash Flow > cash From Operations

82888000

Annuals > 3 > cash Flow > capital Expenditures

134352000

Annuals > 3 > cash Flow > cash From Investing

-180233000

Annuals > 3 > cash Flow > cash From Financing

-1721431000

Annuals > 3 > cash Flow > net Change In Cash

-82116000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.023805804904493

Annuals > 3 > ratios > PB

0.9082743361081357

Annuals > 3 > ratios > ROE

-20.322969577552236

Annuals > 3 > ratios > ROA

-10.083373148645707

Annuals > 3 > ratios > FCF

-51464000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0695683206220379

Annuals > 3 > health Score

25

Valuation > metrics > PE

-13.48536132666685

Valuation > metrics > PB

0.7829140616253644

Valuation > final Score

70

Valuation > verdict

21.7% Undervalued

Profitability > metrics > ROE

-28.206997084548107

Profitability > metrics > ROA

-95.55555555555556

Profitability > metrics > Net Margin

-1.5058365758754864

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1814868804664722

Risk > metrics > Interest Coverage

-40.666666666666664

Risk > final Score

-133

Risk > verdict

High

Liquidity > metrics > Current Ratio

101.25

Liquidity > metrics > Quick Ratio

101.25

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

55

Prev Profitabilities > 2

44

Prev Risks > 0

47

Prev Risks > 1

53

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:54:36.800Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-13.34

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-13.34

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.22

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.22

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-17

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-