_id

69130e87ccc777a4e85d7dc3

Ticker

LIF

Name

Life360, Inc. Common Stock

Exchange

NASDAQ

Address

1900 South Norfolk Street, San Mateo, CA, United States, 94403

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://intl.life360.com

Description

Life360, Inc. operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. The company provides Life360 mobile application under the freemium model that offers communications, driving safety, digital safety, and location sharing; Life360 Platform that provides location coordination and safety, driving safety, digital safety, and emergency assistance services; and mobile-first technology platform that protects members data and ensures integrity, security, and performance. It also offers place alerts, individual driver reports, crash detection, battery monitoring, SOS help alerts, family driving summary, and customer support. Additionally, the company provides tile hardware tracking devices to locate lost devices sold through online and brick and tile mobile application, which includes a free service and two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Jiobit subscriptions; and Jiobit wearable location devices for young children, pets, and seniors. It sells its products through retailers and distributors, as well as through online retailers. Life360, Inc. was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. The company was incorporated in 2007 and is headquartered in San Mateo, California.

Last Close

64.3

Volume

623022

Current Price

65.32

Change

0.22

Last Updated

2026-01-04T16:31:30.770Z

Image

-

Ipo Date

2024-06-06T00:00:00.000Z

Market Cap

5045857280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9493333333333333

Sentiment Sources

6

Rating

4.8571

Target Price

100.3111

Strong Buy

6

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

124497000

Cost Of Revenue

27362000

Gross Profit

97135000

Operating Expenses

91444000

Operating Income

5691000

Interest Expense

-

Pretax Income

10220000

Net Income

9793000

Eps

0.11414527451967661

Dividends Per Share

-

Shares Outstanding

78400518

Income Tax Expense

427000

EBITDA

14236000

Operating Margin

4.571194486614135

Total Other Income Expense Net

4529000

Cash

455733000

Short Term Investments

-

Receivables

69488000

Inventories

14135000

Total Current Assets

556989000

Property Plant Equipment

3599000

Total Assets

787454000

Payables

8891000

Short Term Debt

-

Long Term Debt

309842000

Total Liabilities

396007000

Equity

391447000

Bs_currency_symbol

USD

Depreciation

4354000

Change In Working Capital

-2498000

Cash From Operations

26447000

Capital Expenditures

799000

Cash From Investing

-1839000

Cash From Financing

-1609000

Net Change In Cash

23023000

Cf_currency_symbol

USD

PE

173.9459

PB

14.31630771716222

ROE

2.501743531052735

ROA

1.2436281992344949

FCF

25648000

Fcf Percent

0.20601299629709952

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

124497000

Quarters > 0 > income Statement > cost Of Revenue

27362000

Quarters > 0 > income Statement > gross Profit

97135000

Quarters > 0 > income Statement > operating Expenses

91444000

Quarters > 0 > income Statement > operating Income

5691000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10220000

Quarters > 0 > income Statement > net Income

9793000

Quarters > 0 > income Statement > eps

0.11414527451967661

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85794178

Quarters > 0 > income Statement > income Tax Expense

427000

Quarters > 0 > income Statement > EBITDA

14236000

Quarters > 0 > income Statement > operating Margin

4.571194486614135

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

4529000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

455733000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69488000

Quarters > 0 > balance Sheet > inventories

14135000

Quarters > 0 > balance Sheet > total Current Assets

556989000

Quarters > 0 > balance Sheet > property Plant Equipment

3599000

Quarters > 0 > balance Sheet > total Assets

787454000

Quarters > 0 > balance Sheet > payables

8891000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

309842000

Quarters > 0 > balance Sheet > total Liabilities

396007000

Quarters > 0 > balance Sheet > equity

391447000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9793000

Quarters > 0 > cash Flow > depreciation

4354000

Quarters > 0 > cash Flow > change In Working Capital

-2498000

Quarters > 0 > cash Flow > cash From Operations

26447000

Quarters > 0 > cash Flow > capital Expenditures

799000

Quarters > 0 > cash Flow > cash From Investing

-1839000

Quarters > 0 > cash Flow > cash From Financing

-1609000

Quarters > 0 > cash Flow > net Change In Cash

23023000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.11414527451967661

Quarters > 0 > ratios > PB

14.31630771716222

Quarters > 0 > ratios > ROE

2.501743531052735

Quarters > 0 > ratios > ROA

1.2436281992344949

Quarters > 0 > ratios > FCF

25648000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20601299629709952

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

115381000

Quarters > 1 > income Statement > cost Of Revenue

24880000

Quarters > 1 > income Statement > gross Profit

90501000

Quarters > 1 > income Statement > operating Expenses

88509000

Quarters > 1 > income Statement > operating Income

1992000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6614000

Quarters > 1 > income Statement > net Income

7006000

Quarters > 1 > income Statement > eps

0.08293475092490123

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84476048

Quarters > 1 > income Statement > income Tax Expense

-392000

Quarters > 1 > income Statement > EBITDA

5148000

Quarters > 1 > income Statement > operating Margin

1.7264540955616607

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

4622000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

432710000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62663000

Quarters > 1 > balance Sheet > inventories

9673000

Quarters > 1 > balance Sheet > total Current Assets

521209000

Quarters > 1 > balance Sheet > property Plant Equipment

3554000

Quarters > 1 > balance Sheet > total Assets

753579000

Quarters > 1 > balance Sheet > payables

2966000

Quarters > 1 > balance Sheet > short Term Debt

379000

Quarters > 1 > balance Sheet > long Term Debt

309298000

Quarters > 1 > balance Sheet > total Liabilities

386921000

Quarters > 1 > balance Sheet > equity

366658000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7006000

Quarters > 1 > cash Flow > depreciation

3467000

Quarters > 1 > cash Flow > change In Working Capital

-11033000

Quarters > 1 > cash Flow > cash From Operations

13323000

Quarters > 1 > cash Flow > capital Expenditures

642000

Quarters > 1 > cash Flow > cash From Investing

-27742000

Quarters > 1 > cash Flow > cash From Financing

278292000

Quarters > 1 > cash Flow > net Change In Cash

263858000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08293475092490123

Quarters > 1 > ratios > PB

15.049379681774294

Quarters > 1 > ratios > ROE

1.9107724364394068

Quarters > 1 > ratios > ROA

0.9296968201077791

Quarters > 1 > ratios > FCF

12681000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10990544370390272

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

103624000

Quarters > 2 > income Statement > cost Of Revenue

20075000

Quarters > 2 > income Statement > gross Profit

83549000

Quarters > 2 > income Statement > operating Expenses

81360000

Quarters > 2 > income Statement > operating Income

2189000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4164000

Quarters > 2 > income Statement > net Income

4378000

Quarters > 2 > income Statement > eps

0.05246548408091395

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83445337

Quarters > 2 > income Statement > income Tax Expense

-214000

Quarters > 2 > income Statement > EBITDA

5135000

Quarters > 2 > income Statement > operating Margin

2.112444993437814

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

1975000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

168852000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55536000

Quarters > 2 > balance Sheet > inventories

9571000

Quarters > 2 > balance Sheet > total Current Assets

250109000

Quarters > 2 > balance Sheet > property Plant Equipment

3196000

Quarters > 2 > balance Sheet > total Assets

455422000

Quarters > 2 > balance Sheet > payables

5212000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

79142000

Quarters > 2 > balance Sheet > equity

376280000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4378000

Quarters > 2 > cash Flow > depreciation

3229000

Quarters > 2 > cash Flow > change In Working Capital

-5408000

Quarters > 2 > cash Flow > cash From Operations

12060000

Quarters > 2 > cash Flow > capital Expenditures

124000

Quarters > 2 > cash Flow > cash From Investing

-4347000

Quarters > 2 > cash Flow > cash From Financing

2183000

Quarters > 2 > cash Flow > net Change In Cash

9614000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05246548408091395

Quarters > 2 > ratios > PB

14.485620848410756

Quarters > 2 > ratios > ROE

1.1634952694801743

Quarters > 2 > ratios > ROA

0.9613062170909619

Quarters > 2 > ratios > FCF

11936000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11518567127306416

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

115529000

Quarters > 3 > income Statement > cost Of Revenue

30023000

Quarters > 3 > income Statement > gross Profit

85506000

Quarters > 3 > income Statement > operating Expenses

79789000

Quarters > 3 > income Statement > operating Income

5717000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6281000

Quarters > 3 > income Statement > net Income

8498000

Quarters > 3 > income Statement > eps

0.10212353132980617

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83212947

Quarters > 3 > income Statement > income Tax Expense

-2217000

Quarters > 3 > income Statement > EBITDA

8521000

Quarters > 3 > income Statement > operating Margin

4.948541058954895

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

564000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

159238000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61522000

Quarters > 3 > balance Sheet > inventories

8057000

Quarters > 3 > balance Sheet > total Current Assets

240989000

Quarters > 3 > balance Sheet > property Plant Equipment

2462000

Quarters > 3 > balance Sheet > total Assets

441580000

Quarters > 3 > balance Sheet > payables

5463000

Quarters > 3 > balance Sheet > short Term Debt

364000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

83035000

Quarters > 3 > balance Sheet > equity

358545000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

8498000

Quarters > 3 > cash Flow > depreciation

2804000

Quarters > 3 > cash Flow > change In Working Capital

-11260000

Quarters > 3 > cash Flow > cash From Operations

12323000

Quarters > 3 > cash Flow > capital Expenditures

1124000

Quarters > 3 > cash Flow > cash From Investing

-6841000

Quarters > 3 > cash Flow > cash From Financing

-5208000

Quarters > 3 > cash Flow > net Change In Cash

258000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10212353132980617

Quarters > 3 > ratios > PB

15.15979778839476

Quarters > 3 > ratios > ROE

2.370134850576636

Quarters > 3 > ratios > ROA

1.9244531002309888

Quarters > 3 > ratios > FCF

11199000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09693669987622155

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

371484000

Annuals > 0 > income Statement > cost Of Revenue

92327000

Annuals > 0 > income Statement > gross Profit

279157000

Annuals > 0 > income Statement > operating Expenses

287133000

Annuals > 0 > income Statement > operating Income

-7976000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4626000

Annuals > 0 > income Statement > net Income

-4555000

Annuals > 0 > income Statement > eps

-0.06315374612424213

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72125571

Annuals > 0 > income Statement > income Tax Expense

-71000

Annuals > 0 > income Statement > EBITDA

2133000

Annuals > 0 > income Statement > operating Margin

-2.1470642073413657

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

3350000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

159238000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61522000

Annuals > 0 > balance Sheet > inventories

8057000

Annuals > 0 > balance Sheet > total Current Assets

240989000

Annuals > 0 > balance Sheet > property Plant Equipment

2462000

Annuals > 0 > balance Sheet > total Assets

441580000

Annuals > 0 > balance Sheet > payables

5463000

Annuals > 0 > balance Sheet > short Term Debt

364000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

83035000

Annuals > 0 > balance Sheet > equity

358545000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4555000

Annuals > 0 > cash Flow > depreciation

10109000

Annuals > 0 > cash Flow > change In Working Capital

-11240000

Annuals > 0 > cash Flow > cash From Operations

32612000

Annuals > 0 > cash Flow > capital Expenditures

5132000

Annuals > 0 > cash Flow > cash From Investing

-10132000

Annuals > 0 > cash Flow > cash From Financing

67266000

Annuals > 0 > cash Flow > net Change In Cash

89746000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06315374612424213

Annuals > 0 > ratios > PB

12.946775856754382

Annuals > 0 > ratios > ROE

-1.2704123610704376

Annuals > 0 > ratios > ROA

-1.031523166810091

Annuals > 0 > ratios > FCF

27480000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07397357625092871

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

304518000

Annuals > 1 > income Statement > cost Of Revenue

81881000

Annuals > 1 > income Statement > gross Profit

222637000

Annuals > 1 > income Statement > operating Expenses

252620000

Annuals > 1 > income Statement > operating Income

-29983000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-27555000

Annuals > 1 > income Statement > net Income

-28171000

Annuals > 1 > income Statement > eps

-0.4220466718209366

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66748542

Annuals > 1 > income Statement > income Tax Expense

616000

Annuals > 1 > income Statement > EBITDA

-20000000

Annuals > 1 > income Statement > operating Margin

-9.846051793325845

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

2428000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

68964000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42834000

Annuals > 1 > balance Sheet > inventories

4099000

Annuals > 1 > balance Sheet > total Current Assets

131427000

Annuals > 1 > balance Sheet > property Plant Equipment

1744000

Annuals > 1 > balance Sheet > total Assets

321717000

Annuals > 1 > balance Sheet > payables

5896000

Annuals > 1 > balance Sheet > short Term Debt

3784000

Annuals > 1 > balance Sheet > long Term Debt

1056000

Annuals > 1 > balance Sheet > total Liabilities

74653000

Annuals > 1 > balance Sheet > equity

247064000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-28171000

Annuals > 1 > cash Flow > depreciation

9983000

Annuals > 1 > cash Flow > change In Working Capital

-13396000

Annuals > 1 > cash Flow > cash From Operations

7524000

Annuals > 1 > cash Flow > capital Expenditures

2221000

Annuals > 1 > cash Flow > cash From Investing

-2221000

Annuals > 1 > cash Flow > cash From Financing

-24955000

Annuals > 1 > cash Flow > net Change In Cash

-19652000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4220466718209366

Annuals > 1 > ratios > PB

17.38794872227439

Annuals > 1 > ratios > ROE

-11.402308713531717

Annuals > 1 > ratios > ROA

-8.756453653366156

Annuals > 1 > ratios > FCF

5303000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.017414405716575047

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

228305000

Annuals > 2 > income Statement > cost Of Revenue

79707000

Annuals > 2 > income Statement > gross Profit

148598000

Annuals > 2 > income Statement > operating Expenses

243009000

Annuals > 2 > income Statement > operating Income

-94411000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-91317000

Annuals > 2 > income Statement > net Income

-91629000

Annuals > 2 > income Statement > eps

-1.458141207248112

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62839593

Annuals > 2 > income Statement > income Tax Expense

312000

Annuals > 2 > income Statement > EBITDA

-85212000

Annuals > 2 > income Statement > operating Margin

-41.35301460765204

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

3094000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75444000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34748000

Annuals > 2 > balance Sheet > inventories

10826000

Annuals > 2 > balance Sheet > total Current Assets

142655000

Annuals > 2 > balance Sheet > property Plant Equipment

1195000

Annuals > 2 > balance Sheet > total Assets

339630000

Annuals > 2 > balance Sheet > payables

13791000

Annuals > 2 > balance Sheet > short Term Debt

4326000

Annuals > 2 > balance Sheet > long Term Debt

4060000

Annuals > 2 > balance Sheet > total Liabilities

95092000

Annuals > 2 > balance Sheet > equity

244538000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-91629000

Annuals > 2 > cash Flow > depreciation

9199000

Annuals > 2 > cash Flow > change In Working Capital

-2756000

Annuals > 2 > cash Flow > cash From Operations

-57055000

Annuals > 2 > cash Flow > capital Expenditures

701000

Annuals > 2 > cash Flow > cash From Investing

-111634000

Annuals > 2 > cash Flow > cash From Financing

27709000

Annuals > 2 > cash Flow > net Change In Cash

-140980000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.458141207248112

Annuals > 2 > ratios > PB

16.538763731935322

Annuals > 2 > ratios > ROE

-37.47025002249139

Annuals > 2 > ratios > ROA

-26.97906545358184

Annuals > 2 > ratios > FCF

-57756000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.25297737675477977

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

112643000

Annuals > 3 > income Statement > cost Of Revenue

22768000

Annuals > 3 > income Statement > gross Profit

89875000

Annuals > 3 > income Statement > operating Expenses

122137000

Annuals > 3 > income Statement > operating Income

-32262000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-33430000

Annuals > 3 > income Statement > net Income

-33557000

Annuals > 3 > income Statement > eps

-0.6496219862883823

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51656195

Annuals > 3 > income Statement > income Tax Expense

126999

Annuals > 3 > income Statement > EBITDA

-26786000

Annuals > 3 > income Statement > operating Margin

-28.640927532114734

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

-1168000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

230990000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12564000

Annuals > 3 > balance Sheet > inventories

2009000

Annuals > 3 > balance Sheet > total Current Assets

256680000

Annuals > 3 > balance Sheet > property Plant Equipment

2207000

Annuals > 3 > balance Sheet > total Assets

302376000

Annuals > 3 > balance Sheet > payables

3248000

Annuals > 3 > balance Sheet > short Term Debt

5796000

Annuals > 3 > balance Sheet > long Term Debt

8284000

Annuals > 3 > balance Sheet > total Liabilities

52331000

Annuals > 3 > balance Sheet > equity

250045000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-33557000

Annuals > 3 > cash Flow > depreciation

876000

Annuals > 3 > cash Flow > change In Working Capital

-434000

Annuals > 3 > cash Flow > cash From Operations

-12153000

Annuals > 3 > cash Flow > capital Expenditures

81000

Annuals > 3 > cash Flow > cash From Investing

-7064000

Annuals > 3 > cash Flow > cash From Financing

193951000

Annuals > 3 > cash Flow > net Change In Cash

174577000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6496219862883823

Annuals > 3 > ratios > PB

13.29597756483833

Annuals > 3 > ratios > ROE

-13.420384330820454

Annuals > 3 > ratios > ROA

-11.097772309971692

Annuals > 3 > ratios > FCF

-12234000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.10860861305185408

Annuals > 3 > health Score

26

Valuation > metrics > PE

173.9459

Valuation > metrics > PB

14.31630771716222

Valuation > final Score

1

Valuation > verdict

486.5% Overvalued

Profitability > metrics > ROE

2.501743531052735

Profitability > metrics > ROA

1.758203483372203

Profitability > metrics > Net Margin

0.07866052997260978

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0116490865940984

Risk > metrics > Interest Coverage

1.4170816733067728

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.646383983803844

Liquidity > metrics > Quick Ratio

61.05657406365988

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

17

Prev Profitabilities > 1

14

Prev Profitabilities > 2

26

Prev Risks > 0

35

Prev Risks > 1

69

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:16.880Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0.1663

Earnings History > 1 > eps Difference

-0.0563

Earnings History > 1 > surprise Percent

-33.8545

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.116

Earnings History > 2 > eps Difference

-0.086

Earnings History > 2 > surprise Percent

-74.1379

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0644

Earnings History > 3 > eps Estimate

0.0519

Earnings History > 3 > eps Difference

0.0125

Earnings History > 3 > surprise Percent

24.0848

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.256

Earnings History > 4 > eps Estimate

0.1783

Earnings History > 4 > eps Difference

0.0777

Earnings History > 4 > surprise Percent

43.5782

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1682

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

0.2282

Earnings History > 5 > surprise Percent

380.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.42

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.42

Earnings History > 7 > surprise Percent

-