_id

69130b5accc777a4e85d7c82

Ticker

KPLTW

Name

Katapult Holdings Equity Warrants Exp 09 June 2026

Exchange

NASDAQ

Address

5360 Legacy Drive, Plano, TX, United States, 75024

Country

USA

Sector

Industry

Currency

USD

Website

https://www.katapult.com

Description

Katapult Holdings, Inc. operates a lease-to-own platform for nonprime consumers in the United States. The company's platform integrates retailers and e-commerce platforms to enable nonprime customers to purchase everyday durable goods. It also offers Katapult Pay, a POS integrations and mobile app that allows consumers to leverage its virtual credit card technology to shop various durable goods merchants featured in its app marketplace. The company offers its platform through direct integration, waterfall integration, mobile app and text-to-checkout channels. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.

Last Close

0.0035

Volume

11995

Current Price

0.0049

Change

0.0009

Last Updated

2026-01-04T16:09:56.831Z

Image

-

Ipo Date

2019-12-27T00:00:00.000Z

Market Cap

327128800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

74044000

Cost Of Revenue

59492000

Gross Profit

14552000

Operating Expenses

12089000

Operating Income

2463000

Interest Expense

5900000

Pretax Income

-4999000

Net Income

-4949000

Eps

-0.9376657824933687

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-50000

EBITDA

1159000

Operating Margin

3.326400518610556

Total Other Income Expense Net

-7462000

Cash

3397000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

83110000

Property Plant Equipment

537000

Total Assets

85941000

Payables

3028000

Short Term Debt

110258000

Long Term Debt

-

Total Liabilities

144313000

Equity

-58372000

Bs_currency_symbol

USD

Depreciation

41289000

Change In Working Capital

-53980000

Cash From Operations

3992000

Capital Expenditures

301000

Cash From Investing

-301000

Cash From Financing

-3725000

Net Change In Cash

-34000

Cf_currency_symbol

USD

PE

-

PB

-0.00044305831563078185

ROE

8.478380045227164

ROA

-5.758601831489045

FCF

3691000

Fcf Percent

0.049848738587866676

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

74044000

Quarters > 0 > income Statement > cost Of Revenue

59492000

Quarters > 0 > income Statement > gross Profit

14552000

Quarters > 0 > income Statement > operating Expenses

12089000

Quarters > 0 > income Statement > operating Income

2463000

Quarters > 0 > income Statement > interest Expense

5900000

Quarters > 0 > income Statement > pretax Income

-4999000

Quarters > 0 > income Statement > net Income

-4949000

Quarters > 0 > income Statement > eps

-0.9376657824933687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5278000

Quarters > 0 > income Statement > income Tax Expense

-50000

Quarters > 0 > income Statement > EBITDA

1159000

Quarters > 0 > income Statement > operating Margin

3.326400518610556

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

-7462000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3397000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

83110000

Quarters > 0 > balance Sheet > property Plant Equipment

537000

Quarters > 0 > balance Sheet > total Assets

85941000

Quarters > 0 > balance Sheet > payables

3028000

Quarters > 0 > balance Sheet > short Term Debt

110258000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

144313000

Quarters > 0 > balance Sheet > equity

-58372000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4949000

Quarters > 0 > cash Flow > depreciation

41289000

Quarters > 0 > cash Flow > change In Working Capital

-53980000

Quarters > 0 > cash Flow > cash From Operations

3992000

Quarters > 0 > cash Flow > capital Expenditures

301000

Quarters > 0 > cash Flow > cash From Investing

-301000

Quarters > 0 > cash Flow > cash From Financing

-3725000

Quarters > 0 > cash Flow > net Change In Cash

-34000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9376657824933687

Quarters > 0 > ratios > PB

-0.00044305831563078185

Quarters > 0 > ratios > ROE

8.478380045227164

Quarters > 0 > ratios > ROA

-5.758601831489045

Quarters > 0 > ratios > FCF

3691000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.049848738587866676

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

71886000

Quarters > 1 > income Statement > cost Of Revenue

60718000

Quarters > 1 > income Statement > gross Profit

11168000

Quarters > 1 > income Statement > operating Expenses

12578000

Quarters > 1 > income Statement > operating Income

-1410000

Quarters > 1 > income Statement > interest Expense

5361000

Quarters > 1 > income Statement > pretax Income

-7774000

Quarters > 1 > income Statement > net Income

-7835000

Quarters > 1 > income Statement > eps

-1.627882817369624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4813000

Quarters > 1 > income Statement > income Tax Expense

61000

Quarters > 1 > income Statement > EBITDA

32828000

Quarters > 1 > income Statement > operating Margin

-1.9614389449962442

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

-6364000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3659000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

87786000

Quarters > 1 > balance Sheet > property Plant Equipment

573000

Quarters > 1 > balance Sheet > total Assets

90584000

Quarters > 1 > balance Sheet > payables

2527000

Quarters > 1 > balance Sheet > short Term Debt

108943000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

144646000

Quarters > 1 > balance Sheet > equity

-54062000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7835000

Quarters > 1 > cash Flow > depreciation

35241000

Quarters > 1 > cash Flow > change In Working Capital

-61086000

Quarters > 1 > cash Flow > cash From Operations

-6634000

Quarters > 1 > cash Flow > capital Expenditures

259000

Quarters > 1 > cash Flow > cash From Investing

-259000

Quarters > 1 > cash Flow > cash From Financing

1572000

Quarters > 1 > cash Flow > net Change In Cash

-5321000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.627882817369624

Quarters > 1 > ratios > PB

-0.0004362343235544375

Quarters > 1 > ratios > ROE

14.492619584921016

Quarters > 1 > ratios > ROA

-8.64943036297801

Quarters > 1 > ratios > FCF

-6893000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09588793367275965

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

71946000

Quarters > 2 > income Statement > cost Of Revenue

57597000

Quarters > 2 > income Statement > gross Profit

14349000

Quarters > 2 > income Statement > operating Expenses

14885000

Quarters > 2 > income Statement > operating Income

-536000

Quarters > 2 > income Statement > interest Expense

5144000

Quarters > 2 > income Statement > pretax Income

-5659000

Quarters > 2 > income Statement > net Income

-5688000

Quarters > 2 > income Statement > eps

-1.2317020355132091

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4618000

Quarters > 2 > income Statement > income Tax Expense

29000

Quarters > 2 > income Statement > EBITDA

38856000

Quarters > 2 > income Statement > operating Margin

-0.745003196842076

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

-5123000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5965000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

85669000

Quarters > 2 > balance Sheet > property Plant Equipment

620000

Quarters > 2 > balance Sheet > total Assets

88535000

Quarters > 2 > balance Sheet > payables

3040000

Quarters > 2 > balance Sheet > short Term Debt

112193000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

140222000

Quarters > 2 > balance Sheet > equity

-51687000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5688000

Quarters > 2 > cash Flow > depreciation

46100000

Quarters > 2 > cash Flow > change In Working Capital

-49271000

Quarters > 2 > cash Flow > cash From Operations

3438000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

-401000

Quarters > 2 > cash Flow > cash From Financing

-5278000

Quarters > 2 > cash Flow > net Change In Cash

-2241000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2317020355132091

Quarters > 2 > ratios > PB

-0.0004377928686129975

Quarters > 2 > ratios > ROE

11.004701375587672

Quarters > 2 > ratios > ROA

-6.424577850567573

Quarters > 2 > ratios > FCF

3414000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04745225585856059

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

62963000

Quarters > 3 > income Statement > cost Of Revenue

55557000

Quarters > 3 > income Statement > gross Profit

7406000

Quarters > 3 > income Statement > operating Expenses

12239000

Quarters > 3 > income Statement > operating Income

-4833000

Quarters > 3 > income Statement > interest Expense

4849000

Quarters > 3 > income Statement > pretax Income

-9539000

Quarters > 3 > income Statement > net Income

-9569000

Quarters > 3 > income Statement > eps

-2.1179725542275345

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4518000

Quarters > 3 > income Statement > income Tax Expense

30000

Quarters > 3 > income Statement > EBITDA

33012000

Quarters > 3 > income Statement > operating Margin

-7.675936661213728

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

-4706000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3465000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

90368000

Quarters > 3 > balance Sheet > property Plant Equipment

636000

Quarters > 3 > balance Sheet > total Assets

93171000

Quarters > 3 > balance Sheet > payables

1491000

Quarters > 3 > balance Sheet > short Term Debt

112808000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

139965000

Quarters > 3 > balance Sheet > equity

-46794000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9569000

Quarters > 3 > cash Flow > depreciation

37702000

Quarters > 3 > cash Flow > change In Working Capital

-74459000

Quarters > 3 > cash Flow > cash From Operations

-28499000

Quarters > 3 > cash Flow > capital Expenditures

647000

Quarters > 3 > cash Flow > cash From Investing

-647000

Quarters > 3 > cash Flow > cash From Financing

15405000

Quarters > 3 > cash Flow > net Change In Cash

-13741000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.1179725542275345

Quarters > 3 > ratios > PB

-0.0004730991152711886

Quarters > 3 > ratios > ROE

20.449202889259308

Quarters > 3 > ratios > ROA

-10.270363095813074

Quarters > 3 > ratios > FCF

-29146000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.46290678652541967

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

247194000

Annuals > 0 > income Statement > cost Of Revenue

201423000

Annuals > 0 > income Statement > gross Profit

45771000

Annuals > 0 > income Statement > operating Expenses

53872000

Annuals > 0 > income Statement > operating Income

-8101000

Annuals > 0 > income Statement > interest Expense

18851000

Annuals > 0 > income Statement > pretax Income

-25772000

Annuals > 0 > income Statement > net Income

-25915000

Annuals > 0 > income Statement > eps

-5.9615827007131355

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4347000

Annuals > 0 > income Statement > income Tax Expense

143000

Annuals > 0 > income Statement > EBITDA

161481000

Annuals > 0 > income Statement > operating Margin

-3.2771831031497527

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

-17671000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3465000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

90368000

Annuals > 0 > balance Sheet > property Plant Equipment

636000

Annuals > 0 > balance Sheet > total Assets

93171000

Annuals > 0 > balance Sheet > payables

1491000

Annuals > 0 > balance Sheet > short Term Debt

112808000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

139965000

Annuals > 0 > balance Sheet > equity

-46794000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25915000

Annuals > 0 > cash Flow > depreciation

140954000

Annuals > 0 > cash Flow > change In Working Capital

-211898000

Annuals > 0 > cash Flow > cash From Operations

-32569000

Annuals > 0 > cash Flow > capital Expenditures

54000

Annuals > 0 > cash Flow > cash From Investing

-1303000

Annuals > 0 > cash Flow > cash From Financing

21613000

Annuals > 0 > cash Flow > net Change In Cash

-12259000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.9615827007131355

Annuals > 0 > ratios > PB

-0.00041803436337992046

Annuals > 0 > ratios > ROE

55.38103175620807

Annuals > 0 > ratios > ROA

-27.814448701849287

Annuals > 0 > ratios > FCF

-32623000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1319732679595783

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

221588000

Annuals > 1 > income Statement > cost Of Revenue

179881000

Annuals > 1 > income Statement > gross Profit

41707000

Annuals > 1 > income Statement > operating Expenses

60499000

Annuals > 1 > income Statement > operating Income

-18792000

Annuals > 1 > income Statement > interest Expense

17822000

Annuals > 1 > income Statement > pretax Income

-36501000

Annuals > 1 > income Statement > net Income

-36666000

Annuals > 1 > income Statement > eps

-8.969178082191782

Annuals > 1 > income Statement > dividends Per Share

26668000

Annuals > 1 > income Statement > shares Outstanding

4088000

Annuals > 1 > income Statement > income Tax Expense

165000

Annuals > 1 > income Statement > EBITDA

137115000

Annuals > 1 > income Statement > operating Margin

-8.480603642796542

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

-17709000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21408000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

97637000

Annuals > 1 > balance Sheet > property Plant Equipment

1215000

Annuals > 1 > balance Sheet > total Assets

100862000

Annuals > 1 > balance Sheet > payables

903000

Annuals > 1 > balance Sheet > short Term Debt

3875000

Annuals > 1 > balance Sheet > long Term Debt

85850000

Annuals > 1 > balance Sheet > total Liabilities

128854000

Annuals > 1 > balance Sheet > equity

-27992000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36666000

Annuals > 1 > cash Flow > depreciation

126888000

Annuals > 1 > cash Flow > change In Working Capital

-168649000

Annuals > 1 > cash Flow > cash From Operations

-17414000

Annuals > 1 > cash Flow > capital Expenditures

974000

Annuals > 1 > cash Flow > cash From Investing

-974000

Annuals > 1 > cash Flow > cash From Financing

-22642000

Annuals > 1 > cash Flow > net Change In Cash

-41030000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.969178082191782

Annuals > 1 > ratios > PB

-0.0006571877679336953

Annuals > 1 > ratios > ROE

130.98742497856531

Annuals > 1 > ratios > ROA

-36.352640241121534

Annuals > 1 > ratios > FCF

-18388000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08298283300539741

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

209497000

Annuals > 2 > income Statement > cost Of Revenue

172092000

Annuals > 2 > income Statement > gross Profit

37405000

Annuals > 2 > income Statement > operating Expenses

65846000

Annuals > 2 > income Statement > operating Income

-28441000

Annuals > 2 > income Statement > interest Expense

19264000

Annuals > 2 > income Statement > pretax Income

-40522000

Annuals > 2 > income Statement > net Income

-40472000

Annuals > 2 > income Statement > eps

-10.29906267129266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3929678

Annuals > 2 > income Statement > income Tax Expense

-50000

Annuals > 2 > income Statement > EBITDA

95944000

Annuals > 2 > income Statement > operating Margin

-13.57585072817272

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

-12081000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

65430000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

126785000

Annuals > 2 > balance Sheet > property Plant Equipment

1329000

Annuals > 2 > balance Sheet > total Assets

130052000

Annuals > 2 > balance Sheet > payables

1264000

Annuals > 2 > balance Sheet > short Term Debt

25382000

Annuals > 2 > balance Sheet > long Term Debt

80696000

Annuals > 2 > balance Sheet > total Liabilities

132118000

Annuals > 2 > balance Sheet > equity

-2066000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37871000

Annuals > 2 > cash Flow > depreciation

116696000

Annuals > 2 > cash Flow > change In Working Capital

-155151000

Annuals > 2 > cash Flow > cash From Operations

-20848000

Annuals > 2 > cash Flow > capital Expenditures

1505000

Annuals > 2 > cash Flow > cash From Investing

-1505000

Annuals > 2 > cash Flow > cash From Financing

-4237000

Annuals > 2 > cash Flow > net Change In Cash

-26590000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10.29906267129266

Annuals > 2 > ratios > PB

-0.008559318005808324

Annuals > 2 > ratios > ROE

1958.9545014520813

Annuals > 2 > ratios > ROA

-31.11985974840833

Annuals > 2 > ratios > FCF

-22353000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.10669842527577961

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

303113000

Annuals > 3 > income Statement > cost Of Revenue

214124000

Annuals > 3 > income Statement > gross Profit

88989000

Annuals > 3 > income Statement > operating Expenses

90646000

Annuals > 3 > income Statement > operating Income

-1657000

Annuals > 3 > income Statement > interest Expense

16485000

Annuals > 3 > income Statement > pretax Income

21745000

Annuals > 3 > income Statement > net Income

21206000

Annuals > 3 > income Statement > eps

6.579731225767377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3222928

Annuals > 3 > income Statement > income Tax Expense

539000

Annuals > 3 > income Statement > EBITDA

182223000

Annuals > 3 > income Statement > operating Margin

-0.5466608162632417

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

23402000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

92494000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2007000

Annuals > 3 > balance Sheet > inventories

8186000

Annuals > 3 > balance Sheet > total Current Assets

164439000

Annuals > 3 > balance Sheet > property Plant Equipment

576000

Annuals > 3 > balance Sheet > total Assets

166162000

Annuals > 3 > balance Sheet > payables

2029000

Annuals > 3 > balance Sheet > short Term Debt

100235000

Annuals > 3 > balance Sheet > long Term Debt

61238000

Annuals > 3 > balance Sheet > total Liabilities

125363000

Annuals > 3 > balance Sheet > equity

40799000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21206000

Annuals > 3 > cash Flow > depreciation

143993000

Annuals > 3 > cash Flow > change In Working Capital

-232539000

Annuals > 3 > cash Flow > cash From Operations

2166000

Annuals > 3 > cash Flow > capital Expenditures

1436000

Annuals > 3 > cash Flow > cash From Investing

-1436000

Annuals > 3 > cash Flow > cash From Financing

26104000

Annuals > 3 > cash Flow > net Change In Cash

26834000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.579731225767377

Annuals > 3 > ratios > PB

0.00035547871271354687

Annuals > 3 > ratios > ROE

51.9767641363759

Annuals > 3 > ratios > ROA

12.762244075059279

Annuals > 3 > ratios > FCF

730000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.002408342763259906

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.9376657824933687

Valuation > metrics > PB

-0.00044305831563078185

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.478380045227164

Profitability > metrics > ROA

-5.954758753459271

Profitability > metrics > Net Margin

-0.06683863648641349

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.4174576271186441

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7336299277933725

Liquidity > metrics > Quick Ratio

0.7336299277933725

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

29

Prev Profitabilities > 1

22

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

26

Prev Liquidities > 0

49

Prev Liquidities > 1

47

Prev Liquidities > 2

50

Updated At

2026-01-20T22:06:33.596Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.94

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.94

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.63

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.63

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.12

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.12

Earnings History > 3 > surprise Percent

-