_id

691303e3ccc777a4e85d7a27

Ticker

ISPOW

Name

Thayer Ventures Acquisition Corporation

Exchange

NASDAQ

Address

1544 Wazee Street, Denver, CO, United States, 80202

Country

USA

Sector

Industry

Currency

USD

Website

https://www.inspirato.com

Description

Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality suppliers seeking to monetize their property with rental income. In addition, the company offers Inspirato Pass for members to book pass trips; Inspirato Club for members to book vacations up to one year in advance; Inspirato Invited for members to book vacations up to two years in advance; Inspirato for Good, a platform that works with nonprofit organizations to auction travel packages; and Inspirato for Business, a business-to-business channel catering incentive travel market with a ready-to-use travel solution to reward and retain employees and business partners. Inspirato Incorporated was founded in 2010 and is headquartered in Denver, Colorado.

Last Close

0.009

Volume

1300

Current Price

0.007

Change

0.0013

Last Updated

2026-01-04T15:27:14.245Z

Image

-

Ipo Date

2021-02-09T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

55541000

Cost Of Revenue

38120000

Gross Profit

17421000

Operating Expenses

20113000

Operating Income

-2692000

Interest Expense

613000

Pretax Income

-4436000

Net Income

-4521000

Eps

-0.35795724465558193

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

85000

EBITDA

-1325000

Operating Margin

-4.846869879908536

Total Other Income Expense Net

-1744000

Cash

26787000

Short Term Investments

-

Receivables

2944000

Inventories

-

Total Current Assets

45869000

Property Plant Equipment

157171000

Total Assets

228286000

Payables

15987000

Short Term Debt

50053000

Long Term Debt

24081000

Total Liabilities

362263000

Equity

-133977000

Bs_currency_symbol

USD

Depreciation

15387000

Change In Working Capital

-12354000

Cash From Operations

-2205000

Capital Expenditures

777000

Cash From Investing

-777000

Cash From Financing

0

Net Change In Cash

-2982000

Cf_currency_symbol

USD

PE

-

PB

-0.0006598893839987461

ROE

3.3744597953380056

ROA

-1.9804105376589016

FCF

-2982000

Fcf Percent

-0.05369006679750094

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

55541000

Quarters > 0 > income Statement > cost Of Revenue

38120000

Quarters > 0 > income Statement > gross Profit

17421000

Quarters > 0 > income Statement > operating Expenses

20113000

Quarters > 0 > income Statement > operating Income

-2692000

Quarters > 0 > income Statement > interest Expense

613000

Quarters > 0 > income Statement > pretax Income

-4436000

Quarters > 0 > income Statement > net Income

-4521000

Quarters > 0 > income Statement > eps

-0.35795724465558193

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12630000

Quarters > 0 > income Statement > income Tax Expense

85000

Quarters > 0 > income Statement > EBITDA

-1325000

Quarters > 0 > income Statement > operating Margin

-4.846869879908536

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

-1744000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26787000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2944000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45869000

Quarters > 0 > balance Sheet > property Plant Equipment

157171000

Quarters > 0 > balance Sheet > total Assets

228286000

Quarters > 0 > balance Sheet > payables

15987000

Quarters > 0 > balance Sheet > short Term Debt

50053000

Quarters > 0 > balance Sheet > long Term Debt

24081000

Quarters > 0 > balance Sheet > total Liabilities

362263000

Quarters > 0 > balance Sheet > equity

-133977000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4521000

Quarters > 0 > cash Flow > depreciation

15387000

Quarters > 0 > cash Flow > change In Working Capital

-12354000

Quarters > 0 > cash Flow > cash From Operations

-2205000

Quarters > 0 > cash Flow > capital Expenditures

777000

Quarters > 0 > cash Flow > cash From Investing

-777000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-2982000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.35795724465558193

Quarters > 0 > ratios > PB

-0.0006598893839987461

Quarters > 0 > ratios > ROE

3.3744597953380056

Quarters > 0 > ratios > ROA

-1.9804105376589016

Quarters > 0 > ratios > FCF

-2982000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05369006679750094

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

63108000

Quarters > 1 > income Statement > cost Of Revenue

45736000

Quarters > 1 > income Statement > gross Profit

17372000

Quarters > 1 > income Statement > operating Expenses

21791000

Quarters > 1 > income Statement > operating Income

-4419000

Quarters > 1 > income Statement > interest Expense

588000

Quarters > 1 > income Statement > pretax Income

-5226000

Quarters > 1 > income Statement > net Income

-5313000

Quarters > 1 > income Statement > eps

-0.42

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12650000

Quarters > 1 > income Statement > income Tax Expense

87000

Quarters > 1 > income Statement > EBITDA

12604000

Quarters > 1 > income Statement > operating Margin

-7.002281802624073

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

-807000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29769000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3451000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50599000

Quarters > 1 > balance Sheet > property Plant Equipment

176374000

Quarters > 1 > balance Sheet > total Assets

252642000

Quarters > 1 > balance Sheet > payables

15952000

Quarters > 1 > balance Sheet > short Term Debt

52168000

Quarters > 1 > balance Sheet > long Term Debt

23225000

Quarters > 1 > balance Sheet > total Liabilities

382338000

Quarters > 1 > balance Sheet > equity

-129696000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5313000

Quarters > 1 > cash Flow > depreciation

17023000

Quarters > 1 > cash Flow > change In Working Capital

-12619000

Quarters > 1 > cash Flow > cash From Operations

1082000

Quarters > 1 > cash Flow > capital Expenditures

632000

Quarters > 1 > cash Flow > cash From Investing

-834000

Quarters > 1 > cash Flow > cash From Financing

58000

Quarters > 1 > cash Flow > net Change In Cash

306000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.42

Quarters > 1 > ratios > PB

-0.0006827504317789292

Quarters > 1 > ratios > ROE

4.096502590673575

Quarters > 1 > ratios > ROA

-2.1029757522502197

Quarters > 1 > ratios > FCF

450000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00713063320022818

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

65889000

Quarters > 2 > income Statement > cost Of Revenue

40344000

Quarters > 2 > income Statement > gross Profit

25545000

Quarters > 2 > income Statement > operating Expenses

23914000

Quarters > 2 > income Statement > operating Income

1631000

Quarters > 2 > income Statement > interest Expense

566000

Quarters > 2 > income Statement > pretax Income

1659000

Quarters > 2 > income Statement > net Income

1622000

Quarters > 2 > income Statement > eps

0.2737552742616034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5925000

Quarters > 2 > income Statement > income Tax Expense

37000

Quarters > 2 > income Statement > EBITDA

19667000

Quarters > 2 > income Statement > operating Margin

2.4753752523182926

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

28000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29463000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3130000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

55091000

Quarters > 2 > balance Sheet > property Plant Equipment

189180000

Quarters > 2 > balance Sheet > total Assets

270130000

Quarters > 2 > balance Sheet > payables

12760000

Quarters > 2 > balance Sheet > short Term Debt

55321000

Quarters > 2 > balance Sheet > long Term Debt

22401000

Quarters > 2 > balance Sheet > total Liabilities

395285000

Quarters > 2 > balance Sheet > equity

-125155000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1622000

Quarters > 2 > cash Flow > depreciation

17542000

Quarters > 2 > cash Flow > change In Working Capital

-26968000

Quarters > 2 > cash Flow > cash From Operations

-6627000

Quarters > 2 > cash Flow > capital Expenditures

863000

Quarters > 2 > cash Flow > cash From Investing

-915000

Quarters > 2 > cash Flow > cash From Financing

2000000

Quarters > 2 > cash Flow > net Change In Cash

-5542000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2737552742616034

Quarters > 2 > ratios > PB

-0.00033138907754384566

Quarters > 2 > ratios > ROE

-1.2959929687187888

Quarters > 2 > ratios > ROA

0.6004516343982527

Quarters > 2 > ratios > FCF

-7490000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11367603090045379

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

63114000

Quarters > 3 > income Statement > cost Of Revenue

41182000

Quarters > 3 > income Statement > gross Profit

21931000

Quarters > 3 > income Statement > operating Expenses

23956000

Quarters > 3 > income Statement > operating Income

-2024000

Quarters > 3 > income Statement > interest Expense

565000

Quarters > 3 > income Statement > pretax Income

-2037999

Quarters > 3 > income Statement > net Income

-2282000

Quarters > 3 > income Statement > eps

-0.3851476793248945

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5925000

Quarters > 3 > income Statement > income Tax Expense

244000

Quarters > 3 > income Statement > EBITDA

11786000

Quarters > 3 > income Statement > operating Margin

-3.2068954590106795

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

-14000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35005000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4650000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

58383000

Quarters > 3 > balance Sheet > property Plant Equipment

189307000

Quarters > 3 > balance Sheet > total Assets

273885000

Quarters > 3 > balance Sheet > payables

11386000

Quarters > 3 > balance Sheet > short Term Debt

53488000

Quarters > 3 > balance Sheet > long Term Debt

22336000

Quarters > 3 > balance Sheet > total Liabilities

403737000

Quarters > 3 > balance Sheet > equity

-129852000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2282000

Quarters > 3 > cash Flow > depreciation

12874000

Quarters > 3 > cash Flow > change In Working Capital

-6332000

Quarters > 3 > cash Flow > cash From Operations

6943000

Quarters > 3 > cash Flow > capital Expenditures

1178000

Quarters > 3 > cash Flow > cash From Investing

-1178000

Quarters > 3 > cash Flow > cash From Financing

5101000

Quarters > 3 > cash Flow > net Change In Cash

10866000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3851476793248945

Quarters > 3 > ratios > PB

-0.000319402088531559

Quarters > 3 > ratios > ROE

1.7573853309922065

Quarters > 3 > ratios > ROA

-0.8331964145535535

Quarters > 3 > ratios > FCF

5765000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09134264980828342

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

279855000

Annuals > 0 > income Statement > cost Of Revenue

160632000

Annuals > 0 > income Statement > gross Profit

119222000

Annuals > 0 > income Statement > operating Expenses

123227000

Annuals > 0 > income Statement > operating Income

-4004000

Annuals > 0 > income Statement > interest Expense

2115000

Annuals > 0 > income Statement > pretax Income

-8209000

Annuals > 0 > income Statement > net Income

-5394000

Annuals > 0 > income Statement > eps

-0.9103797468354431

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

5925000

Annuals > 0 > income Statement > income Tax Expense

595000

Annuals > 0 > income Statement > EBITDA

60539000

Annuals > 0 > income Statement > operating Margin

-1.4307409194046918

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

-4205000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35005000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4650000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

58383000

Annuals > 0 > balance Sheet > property Plant Equipment

189307000

Annuals > 0 > balance Sheet > total Assets

273885000

Annuals > 0 > balance Sheet > payables

11386000

Annuals > 0 > balance Sheet > short Term Debt

53488000

Annuals > 0 > balance Sheet > long Term Debt

22336000

Annuals > 0 > balance Sheet > total Liabilities

403737000

Annuals > 0 > balance Sheet > equity

-129852000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8804000

Annuals > 0 > cash Flow > depreciation

66647999

Annuals > 0 > cash Flow > change In Working Capital

-61729000

Annuals > 0 > cash Flow > cash From Operations

-15770000

Annuals > 0 > cash Flow > capital Expenditures

5469000

Annuals > 0 > cash Flow > cash From Investing

-6011000

Annuals > 0 > cash Flow > cash From Financing

14520000

Annuals > 0 > cash Flow > net Change In Cash

-7261000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9103797468354431

Annuals > 0 > ratios > PB

-0.0004106598281120044

Annuals > 0 > ratios > ROE

4.153959892801035

Annuals > 0 > ratios > ROA

-1.9694397283531409

Annuals > 0 > ratios > FCF

-21239000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07589287309499562

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

329100000

Annuals > 1 > income Statement > cost Of Revenue

274787000

Annuals > 1 > income Statement > gross Profit

54314000

Annuals > 1 > income Statement > operating Expenses

148228000

Annuals > 1 > income Statement > operating Income

-93915000

Annuals > 1 > income Statement > interest Expense

1133000

Annuals > 1 > income Statement > pretax Income

-93138000

Annuals > 1 > income Statement > net Income

-51755000

Annuals > 1 > income Statement > eps

-15.312130177514794

Annuals > 1 > income Statement > dividends Per Share

1000

Annuals > 1 > income Statement > shares Outstanding

3380000

Annuals > 1 > income Statement > income Tax Expense

721000

Annuals > 1 > income Statement > EBITDA

7438000

Annuals > 1 > income Statement > operating Margin

-28.536918869644484

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

777000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

42266000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4147999

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

74840000

Annuals > 1 > balance Sheet > property Plant Equipment

229206000

Annuals > 1 > balance Sheet > total Assets

330727000

Annuals > 1 > balance Sheet > payables

11644000

Annuals > 1 > balance Sheet > short Term Debt

61953000

Annuals > 1 > balance Sheet > long Term Debt

23854000

Annuals > 1 > balance Sheet > total Liabilities

485425000

Annuals > 1 > balance Sheet > equity

-30242000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51755000

Annuals > 1 > cash Flow > depreciation

98176000

Annuals > 1 > cash Flow > change In Working Capital

-90645000

Annuals > 1 > cash Flow > cash From Operations

-51393000

Annuals > 1 > cash Flow > capital Expenditures

6305000

Annuals > 1 > cash Flow > cash From Investing

-12124000

Annuals > 1 > cash Flow > cash From Financing

23844000

Annuals > 1 > cash Flow > net Change In Cash

-39673000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-15.312130177514794

Annuals > 1 > ratios > PB

-0.0010058858541101777

Annuals > 1 > ratios > ROE

171.13616824284108

Annuals > 1 > ratios > ROA

-15.648858424017392

Annuals > 1 > ratios > FCF

-57698000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.17532057125493772

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

345530000

Annuals > 2 > income Statement > cost Of Revenue

229327000

Annuals > 2 > income Statement > gross Profit

116204000

Annuals > 2 > income Statement > operating Expenses

164956000

Annuals > 2 > income Statement > operating Income

-48753000

Annuals > 2 > income Statement > interest Expense

288000

Annuals > 2 > income Statement > pretax Income

-50282000

Annuals > 2 > income Statement > net Income

-24057000

Annuals > 2 > income Statement > eps

-9.197858917988912

Annuals > 2 > income Statement > dividends Per Share

184000

Annuals > 2 > income Statement > shares Outstanding

2615500

Annuals > 2 > income Statement > income Tax Expense

799000

Annuals > 2 > income Statement > EBITDA

43552000

Annuals > 2 > income Statement > operating Margin

-14.109628686365872

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

-1529000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

81939000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3803000

Annuals > 2 > balance Sheet > inventories

32498000

Annuals > 2 > balance Sheet > total Current Assets

116881000

Annuals > 2 > balance Sheet > property Plant Equipment

290000000

Annuals > 2 > balance Sheet > total Assets

430367000

Annuals > 2 > balance Sheet > payables

30611000

Annuals > 2 > balance Sheet > short Term Debt

74299000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

505357000

Annuals > 2 > balance Sheet > equity

11733000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51081000

Annuals > 2 > cash Flow > depreciation

93534000

Annuals > 2 > cash Flow > change In Working Capital

-99772000

Annuals > 2 > cash Flow > cash From Operations

-45689000

Annuals > 2 > cash Flow > capital Expenditures

14270000

Annuals > 2 > cash Flow > cash From Investing

-14270000

Annuals > 2 > cash Flow > cash From Financing

58945000

Annuals > 2 > cash Flow > net Change In Cash

-1014000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.197858917988912

Annuals > 2 > ratios > PB

0.0020062643825108665

Annuals > 2 > ratios > ROE

-205.03707491690105

Annuals > 2 > ratios > ROA

-5.589880264983142

Annuals > 2 > ratios > FCF

-59959000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.17352762422944462

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

234747000

Annuals > 3 > income Statement > cost Of Revenue

152747000

Annuals > 3 > income Statement > gross Profit

82000000

Annuals > 3 > income Statement > operating Expenses

112645000

Annuals > 3 > income Statement > operating Income

-30645000

Annuals > 3 > income Statement > interest Expense

639000

Annuals > 3 > income Statement > pretax Income

-22218000

Annuals > 3 > income Statement > net Income

-22218000

Annuals > 3 > income Statement > eps

-9.468190918411961

Annuals > 3 > income Statement > dividends Per Share

120000

Annuals > 3 > income Statement > shares Outstanding

2346594

Annuals > 3 > income Statement > income Tax Expense

-8427000

Annuals > 3 > income Statement > EBITDA

-26370000

Annuals > 3 > income Statement > operating Margin

-13.054479929455967

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

8427000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82953000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2775000

Annuals > 3 > balance Sheet > inventories

31004000

Annuals > 3 > balance Sheet > total Current Assets

114774000

Annuals > 3 > balance Sheet > property Plant Equipment

8695000

Annuals > 3 > balance Sheet > total Assets

145770000

Annuals > 3 > balance Sheet > payables

33140000

Annuals > 3 > balance Sheet > short Term Debt

13267000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

252177000

Annuals > 3 > balance Sheet > equity

-106407000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22218000

Annuals > 3 > cash Flow > depreciation

4275000

Annuals > 3 > cash Flow > change In Working Capital

52502000

Annuals > 3 > cash Flow > cash From Operations

28755000

Annuals > 3 > cash Flow > capital Expenditures

4016000

Annuals > 3 > cash Flow > cash From Investing

-4016000

Annuals > 3 > cash Flow > cash From Financing

-8787000

Annuals > 3 > cash Flow > net Change In Cash

15952000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.468190918411961

Annuals > 3 > ratios > PB

-0.00019847703628520676

Annuals > 3 > ratios > ROE

20.88020524965463

Annuals > 3 > ratios > ROA

-15.241819304383618

Annuals > 3 > ratios > FCF

24739000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10538579832756116

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.35795724465558193

Valuation > metrics > PB

-0.0006598893839987461

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.3744597953380056

Profitability > metrics > ROA

-9.856329983213064

Profitability > metrics > Net Margin

-0.08139932662357538

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.391517128874388

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6945639006662628

Liquidity > metrics > Quick Ratio

0.6945639006662628

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

8

Prev Profitabilities > 1

13

Prev Profitabilities > 2

4

Prev Risks > 0

0

Prev Risks > 1

42

Prev Risks > 2

16

Prev Liquidities > 0

47

Prev Liquidities > 1

50

Prev Liquidities > 2

55

Updated At

2026-01-20T22:03:09.724Z