_id

6914882cccc777a4e85d977d

Ticker

ONTF

Name

ON24 Inc

Exchange

NYSE

Address

50 Beale Street, San Francisco, CA, United States, 94105

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.on24.com

Description

ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room experience; ON24 Forums for live and interactive experience; ON24 Go Live for live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; and ON24 Virtual Conference for managed virtual event experience. The company also provides ON24 Engagement Hub for always-on multimedia content experience; ON24 Target for personalized and curated landing page experience; ON24 Intelligence for analytics backbone that captures first-person data to power the insights, benchmarking, and reporting; ON24 AI-powered ACE for enabling hyper-personalization at scale across ON24 experiences; ON24 Connect for ecosystem of third-party application integrations; and ON24 Services and Platform Support, which provides a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, it offers consulting services, such as experience management, monitoring and production, implementation, and support services. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. It has a strategic partnership with Performars to allow companies across the life sciences, IT, finance, and electronics sectors to launch webinars and virtual events. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. ON24, Inc. was incorporated in 1998 and is headquartered in San Francisco, California.

Last Close

6.06

Volume

218606

Current Price

6

Change

-0.9900990099009837

Last Updated

2025-12-02T13:05:50.869Z

Image

data:image/webp;base64,UklGRogCAABXRUJQVlA4IHwCAAAQDwCdASpAAEAAPqVCnEmmJCMhNfXeYMAUiWwAtvt2vcfAeZ3Xf8pt7FwNu75gOhZ/i99Jj9OvWuITR1ncTTevyZqlWruvdwwzYQAO8GqdeZ2v76RnDZ04IK/VxrqG6g12kxF5U7sYzhyUXxtUMvlWjj7sW8fPofC96ud6DJVegAAA/vC5RAn26/000PD6UBURFjb6v/srH9Kx/Ssaz6ZqH8yjXbX63LcAIPwyKaDfJf+xS0mPKrsbsrzehQKIzFM+/W9VXeTjP5ONzJUjUynp/Jzpkx6pRFwtzZvlFx/AZnuzkVnIYKAboIvcZeSubs3XffWsCX0Uhl9wognT03mTUvz5pAfs776mrQKQXyDmN0IZEK4kLZAJu4aSGVaOYi1GEoH+OsXrSk00tqGPX/GJ3lamD0TPMYF0r+anoPTWcFanmj235cNlQmjbO+r+mM6/I0/JejoAs8rR8bz1xqgbpmJFNTgD+XdOTcxvRmpxfUc0sT/vM85Dp/obj5KSHC9YmTrf7H4zy0RHefxwO70+Piv09HNQAbD3Qp7ISh82L+goho9KaNvf6T6wBuQ+JpJxVHN5NRz/TT+m08e2hHJ8wL27AEa/OzFg9cH1DIr+MKubTVfmDNJXjynbDypIzUdja+7mc215OdgHTB71Il4t0LEycMj/xoKtMhHc3xZKnQCB/Yv240Y6eY6/fnlKh/ec0vbh37/1IsT+iuPUIVM6eZFhf9NrJFlzxkz1J3Xcq+VBHrug19fu8wxBI46jskVHgJ3dOtjE9YfV942836Rx3e0y5ZnMyO8xukjo668H3t0UEwkhOx4UXyCa5QQ2bKGRBgDJCPz1xxcAAAA=

Ipo Date

2021-02-03T00:00:00.000Z

Market Cap

239876672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9891428571428571

Sentiment Sources

7

Rating

3

Target Price

6

Strong Buy

0

Buy

0

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

34602000

Cost Of Revenue

8739000

Gross Profit

25863000

Operating Expenses

33852000

Operating Income

-7989000

Interest Expense

82000

Pretax Income

-6359000

Net Income

-6375000

Eps

-0.149455388082425

Dividends Per Share

-

Shares Outstanding

42282395

Income Tax Expense

16000

EBITDA

-5081000

Operating Margin

-23.08826079417375

Total Other Income Expense Net

1630000

Cash

47241000

Short Term Investments

127926000

Receivables

14819000

Inventories

-

Total Current Assets

206048000

Property Plant Equipment

6295000

Total Assets

224788000

Payables

3791000

Short Term Debt

589000

Long Term Debt

-

Total Liabilities

80463000

Equity

144325000

Depreciation

1196000

Change In Working Capital

-3289000

Cash From Operations

2533000

Capital Expenditures

371000

Cash From Investing

13733000

Cash From Financing

-6780000

Net Change In Cash

9509000

PE

-

PB

1.791016844898666

ROE

-4.4171141520873025

ROA

-2.8360054807196113

FCF

2162000

Fcf Percent

0.06248193746026241

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34602000

Quarters > 0 > income Statement > cost Of Revenue

8739000

Quarters > 0 > income Statement > gross Profit

25863000

Quarters > 0 > income Statement > operating Expenses

33852000

Quarters > 0 > income Statement > operating Income

-7989000

Quarters > 0 > income Statement > interest Expense

82000

Quarters > 0 > income Statement > pretax Income

-6359000

Quarters > 0 > income Statement > net Income

-6375000

Quarters > 0 > income Statement > eps

-0.149455388082425

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42654869

Quarters > 0 > income Statement > income Tax Expense

16000

Quarters > 0 > income Statement > EBITDA

-5081000

Quarters > 0 > income Statement > operating Margin

-23.08826079417375

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

1630000

Quarters > 0 > balance Sheet > cash

47241000

Quarters > 0 > balance Sheet > short Term Investments

127926000

Quarters > 0 > balance Sheet > receivables

14819000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

206048000

Quarters > 0 > balance Sheet > property Plant Equipment

6295000

Quarters > 0 > balance Sheet > total Assets

224788000

Quarters > 0 > balance Sheet > payables

3791000

Quarters > 0 > balance Sheet > short Term Debt

589000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

80463000

Quarters > 0 > balance Sheet > equity

144325000

Quarters > 0 > cash Flow > net Income

-6375000

Quarters > 0 > cash Flow > depreciation

1196000

Quarters > 0 > cash Flow > change In Working Capital

-3289000

Quarters > 0 > cash Flow > cash From Operations

2533000

Quarters > 0 > cash Flow > capital Expenditures

371000

Quarters > 0 > cash Flow > cash From Investing

13733000

Quarters > 0 > cash Flow > cash From Financing

-6780000

Quarters > 0 > cash Flow > net Change In Cash

9509000

Quarters > 0 > ratios > PE

-0.149455388082425

Quarters > 0 > ratios > PB

1.791016844898666

Quarters > 0 > ratios > ROE

-4.4171141520873025

Quarters > 0 > ratios > ROA

-2.8360054807196113

Quarters > 0 > ratios > FCF

2162000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06248193746026241

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35333000

Quarters > 1 > income Statement > cost Of Revenue

8801000

Quarters > 1 > income Statement > gross Profit

26532000

Quarters > 1 > income Statement > operating Expenses

35704000

Quarters > 1 > income Statement > operating Income

-9172000

Quarters > 1 > income Statement > interest Expense

19000

Quarters > 1 > income Statement > pretax Income

-7101000

Quarters > 1 > income Statement > net Income

-7277000

Quarters > 1 > income Statement > eps

-0.17091191877998813

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42577487

Quarters > 1 > income Statement > income Tax Expense

176000

Quarters > 1 > income Statement > EBITDA

-5798000

Quarters > 1 > income Statement > operating Margin

-25.95873545976849

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

2071000

Quarters > 1 > balance Sheet > cash

37732000

Quarters > 1 > balance Sheet > short Term Investments

141828000

Quarters > 1 > balance Sheet > receivables

18295000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

214868000

Quarters > 1 > balance Sheet > property Plant Equipment

6893000

Quarters > 1 > balance Sheet > total Assets

235116000

Quarters > 1 > balance Sheet > payables

3657000

Quarters > 1 > balance Sheet > short Term Debt

1113000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

85099000

Quarters > 1 > balance Sheet > equity

150017000

Quarters > 1 > cash Flow > net Income

-7277000

Quarters > 1 > cash Flow > depreciation

1284000

Quarters > 1 > cash Flow > change In Working Capital

-2496000

Quarters > 1 > cash Flow > cash From Operations

2567000

Quarters > 1 > cash Flow > capital Expenditures

492000

Quarters > 1 > cash Flow > cash From Investing

12125000

Quarters > 1 > cash Flow > cash From Financing

-3852000

Quarters > 1 > cash Flow > net Change In Cash

10949000

Quarters > 1 > ratios > PE

-0.17091191877998813

Quarters > 1 > ratios > PB

1.7199355487711392

Quarters > 1 > ratios > ROE

-4.850783577861176

Quarters > 1 > ratios > ROA

-3.0950679664506033

Quarters > 1 > ratios > FCF

2075000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05872696912235021

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

34733000

Quarters > 2 > income Statement > cost Of Revenue

9103000

Quarters > 2 > income Statement > gross Profit

25630000

Quarters > 2 > income Statement > operating Expenses

36096000

Quarters > 2 > income Statement > operating Income

-10466000

Quarters > 2 > income Statement > interest Expense

18000

Quarters > 2 > income Statement > pretax Income

-8498000

Quarters > 2 > income Statement > net Income

-8703000

Quarters > 2 > income Statement > eps

-0.20677961035669565

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42088289

Quarters > 2 > income Statement > income Tax Expense

205000

Quarters > 2 > income Statement > EBITDA

-7195000

Quarters > 2 > income Statement > operating Margin

-30.132726801600786

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

1968000

Quarters > 2 > balance Sheet > cash

26786000

Quarters > 2 > balance Sheet > short Term Investments

154195000

Quarters > 2 > balance Sheet > receivables

25336000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

224611000

Quarters > 2 > balance Sheet > property Plant Equipment

7663000

Quarters > 2 > balance Sheet > total Assets

245778000

Quarters > 2 > balance Sheet > payables

1924000

Quarters > 2 > balance Sheet > short Term Debt

1687000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

92052000

Quarters > 2 > balance Sheet > equity

153726000

Quarters > 2 > cash Flow > net Income

-8703000

Quarters > 2 > cash Flow > depreciation

1285000

Quarters > 2 > cash Flow > change In Working Capital

-53000

Quarters > 2 > cash Flow > cash From Operations

3412000

Quarters > 2 > cash Flow > capital Expenditures

1473000

Quarters > 2 > cash Flow > cash From Investing

12608000

Quarters > 2 > cash Flow > cash From Financing

-4247000

Quarters > 2 > cash Flow > net Change In Cash

11857000

Quarters > 2 > ratios > PE

-0.20677961035669565

Quarters > 2 > ratios > PB

1.6591535025955269

Quarters > 2 > ratios > ROE

-5.66137153116584

Quarters > 2 > ratios > ROA

-3.541000415008666

Quarters > 2 > ratios > FCF

1939000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.055825871649440015

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

36680000

Quarters > 3 > income Statement > cost Of Revenue

9354000

Quarters > 3 > income Statement > gross Profit

27326000

Quarters > 3 > income Statement > operating Expenses

39105000

Quarters > 3 > income Statement > operating Income

-11779000

Quarters > 3 > income Statement > interest Expense

7000

Quarters > 3 > income Statement > pretax Income

-9328000

Quarters > 3 > income Statement > net Income

-8872000

Quarters > 3 > income Statement > eps

-0.21194049125713224

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

41860807

Quarters > 3 > income Statement > income Tax Expense

-456000

Quarters > 3 > income Statement > EBITDA

-8128000

Quarters > 3 > income Statement > operating Margin

-32.11286804798255

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

2451000

Quarters > 3 > balance Sheet > cash

14933000

Quarters > 3 > balance Sheet > short Term Investments

167803000

Quarters > 3 > balance Sheet > receivables

28616000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

228330000

Quarters > 3 > balance Sheet > property Plant Equipment

8970000

Quarters > 3 > balance Sheet > total Assets

250953000

Quarters > 3 > balance Sheet > payables

2746000

Quarters > 3 > balance Sheet > short Term Debt

2372000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

91541000

Quarters > 3 > balance Sheet > equity

159412000

Quarters > 3 > cash Flow > net Income

-8872000

Quarters > 3 > cash Flow > depreciation

1193000

Quarters > 3 > cash Flow > change In Working Capital

-6023000

Quarters > 3 > cash Flow > cash From Operations

985000

Quarters > 3 > cash Flow > capital Expenditures

561000

Quarters > 3 > cash Flow > cash From Investing

10050000

Quarters > 3 > cash Flow > cash From Financing

-6523000

Quarters > 3 > cash Flow > net Change In Cash

3905000

Quarters > 3 > ratios > PE

-0.21194049125713224

Quarters > 3 > ratios > PB

1.5913261888690937

Quarters > 3 > ratios > ROE

-5.565453039921713

Quarters > 3 > ratios > ROA

-3.5353233473997125

Quarters > 3 > ratios > FCF

424000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.011559432933478735

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

148081000

Annuals > 0 > income Statement > cost Of Revenue

38012000

Annuals > 0 > income Statement > gross Profit

110069000

Annuals > 0 > income Statement > operating Expenses

160726000

Annuals > 0 > income Statement > operating Income

-50657000

Annuals > 0 > income Statement > interest Expense

34000

Annuals > 0 > income Statement > pretax Income

-41523000

Annuals > 0 > income Statement > net Income

-42156000

Annuals > 0 > income Statement > eps

-1.0094856836151274

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

41759879

Annuals > 0 > income Statement > income Tax Expense

633000

Annuals > 0 > income Statement > EBITDA

-36661000

Annuals > 0 > income Statement > operating Margin

-34.20898022028484

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

9134000

Annuals > 0 > balance Sheet > cash

14933000

Annuals > 0 > balance Sheet > short Term Investments

167803000

Annuals > 0 > balance Sheet > receivables

28616000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

228330000

Annuals > 0 > balance Sheet > property Plant Equipment

8970000

Annuals > 0 > balance Sheet > total Assets

250953000

Annuals > 0 > balance Sheet > payables

2746000

Annuals > 0 > balance Sheet > short Term Debt

2372000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

91541000

Annuals > 0 > balance Sheet > equity

159412000

Annuals > 0 > cash Flow > net Income

-42156000

Annuals > 0 > cash Flow > depreciation

4828000

Annuals > 0 > cash Flow > change In Working Capital

-16601000

Annuals > 0 > cash Flow > cash From Operations

4806000

Annuals > 0 > cash Flow > capital Expenditures

2241000

Annuals > 0 > cash Flow > cash From Investing

-19451000

Annuals > 0 > cash Flow > cash From Financing

-23274000

Annuals > 0 > cash Flow > net Change In Cash

-38285000

Annuals > 0 > ratios > PE

-1.0094856836151274

Annuals > 0 > ratios > PB

1.4853242787870424

Annuals > 0 > ratios > ROE

-26.444684214488245

Annuals > 0 > ratios > ROA

-16.798364634015133

Annuals > 0 > ratios > FCF

2565000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.017321601015660347

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

163708000

Annuals > 1 > income Statement > cost Of Revenue

46263000

Annuals > 1 > income Statement > gross Profit

117445000

Annuals > 1 > income Statement > operating Expenses

179446000

Annuals > 1 > income Statement > operating Income

-62001000

Annuals > 1 > income Statement > interest Expense

93000

Annuals > 1 > income Statement > pretax Income

-50791000

Annuals > 1 > income Statement > net Income

-51786000

Annuals > 1 > income Statement > eps

-1.1599561265735094

Annuals > 1 > income Statement > dividends Per Share

49872000

Annuals > 1 > income Statement > shares Outstanding

44644792

Annuals > 1 > income Statement > income Tax Expense

995000

Annuals > 1 > income Statement > EBITDA

-45338000

Annuals > 1 > income Statement > operating Margin

-37.872920077210644

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

11210000

Annuals > 1 > balance Sheet > cash

53209000

Annuals > 1 > balance Sheet > short Term Investments

145497000

Annuals > 1 > balance Sheet > receivables

37939000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

241359000

Annuals > 1 > balance Sheet > property Plant Equipment

8352000

Annuals > 1 > balance Sheet > total Assets

280302000

Annuals > 1 > balance Sheet > payables

1914000

Annuals > 1 > balance Sheet > short Term Debt

2906000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

100085000

Annuals > 1 > balance Sheet > equity

180217000

Annuals > 1 > cash Flow > net Income

-51786000

Annuals > 1 > cash Flow > depreciation

5360000

Annuals > 1 > cash Flow > change In Working Capital

-25140000

Annuals > 1 > cash Flow > cash From Operations

-12202000

Annuals > 1 > cash Flow > capital Expenditures

2183000

Annuals > 1 > cash Flow > cash From Investing

162315000

Annuals > 1 > cash Flow > cash From Financing

-124183000

Annuals > 1 > cash Flow > net Change In Cash

26129000

Annuals > 1 > ratios > PE

-1.1599561265735094

Annuals > 1 > ratios > PB

1.4046176034447362

Annuals > 1 > ratios > ROE

-28.735357929607087

Annuals > 1 > ratios > ROA

-18.475073313782993

Annuals > 1 > ratios > FCF

-14385000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08786986585872407

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

190872000

Annuals > 2 > income Statement > cost Of Revenue

52785000

Annuals > 2 > income Statement > gross Profit

138087000

Annuals > 2 > income Statement > operating Expenses

197670000

Annuals > 2 > income Statement > operating Income

-59583000

Annuals > 2 > income Statement > interest Expense

181000

Annuals > 2 > income Statement > pretax Income

-57250000

Annuals > 2 > income Statement > net Income

-58208000

Annuals > 2 > income Statement > eps

-1.2257870571939546

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

47486225

Annuals > 2 > income Statement > income Tax Expense

958000

Annuals > 2 > income Statement > EBITDA

-49691000

Annuals > 2 > income Statement > operating Margin

-31.216207720357097

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

2333000

Annuals > 2 > balance Sheet > cash

26996000

Annuals > 2 > balance Sheet > short Term Investments

301125000

Annuals > 2 > balance Sheet > receivables

43757000

Annuals > 2 > balance Sheet > inventories

13136000

Annuals > 2 > balance Sheet > total Current Assets

391295000

Annuals > 2 > balance Sheet > property Plant Equipment

12818000

Annuals > 2 > balance Sheet > total Assets

425473000

Annuals > 2 > balance Sheet > payables

4611000

Annuals > 2 > balance Sheet > short Term Debt

4202000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

117512000

Annuals > 2 > balance Sheet > equity

307961000

Annuals > 2 > cash Flow > net Income

-58208000

Annuals > 2 > cash Flow > depreciation

5416000

Annuals > 2 > cash Flow > change In Working Capital

-24674000

Annuals > 2 > cash Flow > cash From Operations

-20461000

Annuals > 2 > cash Flow > capital Expenditures

3697000

Annuals > 2 > cash Flow > cash From Investing

-88981000

Annuals > 2 > cash Flow > cash From Financing

-28618000

Annuals > 2 > cash Flow > net Change In Cash

-137874000

Annuals > 2 > ratios > PE

-1.2257870571939546

Annuals > 2 > ratios > PB

0.8742889383720666

Annuals > 2 > ratios > ROE

-18.90109461912385

Annuals > 2 > ratios > ROA

-13.680774103174583

Annuals > 2 > ratios > FCF

-24158000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12656649482375623

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

203613000

Annuals > 3 > income Statement > cost Of Revenue

47365000

Annuals > 3 > income Statement > gross Profit

156248000

Annuals > 3 > income Statement > operating Expenses

179838000

Annuals > 3 > income Statement > operating Income

-23590000

Annuals > 3 > income Statement > interest Expense

464000

Annuals > 3 > income Statement > pretax Income

-24541000

Annuals > 3 > income Statement > net Income

-24256000

Annuals > 3 > income Statement > eps

-0.5082201721419833

Annuals > 3 > income Statement > dividends Per Share

6568000

Annuals > 3 > income Statement > shares Outstanding

47727346

Annuals > 3 > income Statement > income Tax Expense

-285000

Annuals > 3 > income Statement > EBITDA

-19485000

Annuals > 3 > income Statement > operating Margin

-11.585704252675418

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

-951000

Annuals > 3 > balance Sheet > cash

164948000

Annuals > 3 > balance Sheet > short Term Investments

217609000

Annuals > 3 > balance Sheet > receivables

46117000

Annuals > 3 > balance Sheet > inventories

11921000

Annuals > 3 > balance Sheet > total Current Assets

449062000

Annuals > 3 > balance Sheet > property Plant Equipment

8780000

Annuals > 3 > balance Sheet > total Assets

480489000

Annuals > 3 > balance Sheet > payables

3123000

Annuals > 3 > balance Sheet > short Term Debt

3807000

Annuals > 3 > balance Sheet > long Term Debt

1955000

Annuals > 3 > balance Sheet > total Liabilities

125399000

Annuals > 3 > balance Sheet > equity

355090000

Annuals > 3 > cash Flow > net Income

-24256000

Annuals > 3 > cash Flow > depreciation

4592000

Annuals > 3 > cash Flow > change In Working Capital

-19491000

Annuals > 3 > cash Flow > cash From Operations

5189000

Annuals > 3 > cash Flow > capital Expenditures

3564000

Annuals > 3 > cash Flow > cash From Investing

-219190000

Annuals > 3 > cash Flow > cash From Financing

320514000

Annuals > 3 > cash Flow > net Change In Cash

106698000

Annuals > 3 > ratios > PE

-0.5082201721419833

Annuals > 3 > ratios > PB

0.7620998952941508

Annuals > 3 > ratios > ROE

-6.830944267650454

Annuals > 3 > ratios > ROA

-5.048190489272387

Annuals > 3 > ratios > FCF

1625000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.007980826371597098

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.149455388082425

Valuation > metrics > PB

1.791016844898666

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.4171141520873025

Profitability > metrics > ROA

-3.0939392762851377

Profitability > metrics > Net Margin

-0.1842379053233917

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5575125584618049

Risk > metrics > Interest Coverage

-97.42682926829268

Risk > final Score

-342

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.042922374429224

Liquidity > metrics > Quick Ratio

47.042922374429224

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1883

Prev Risks > 1

-2278

Prev Risks > 2

-6683

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T20:41:55.503Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

0.0177

Earnings History > 0 > eps Difference

-0.0177

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

200

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-1800

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0.0157

Earnings History > 4 > eps Difference

0.0443

Earnings History > 4 > surprise Percent

282.1656

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-0.0007

Earnings History > 5 > eps Difference

0.0207

Earnings History > 5 > surprise Percent

2957.1429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

200

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

300

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

200

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-0.0086

Earnings History > 9 > eps Difference

0.0386

Earnings History > 9 > surprise Percent

448.8372

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

-0.0014

Earnings History > 10 > eps Difference

0.0414

Earnings History > 10 > surprise Percent

2957.1429

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

42.8571

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.09

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

55.5556

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

56.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

18.75

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

66.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

62.5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0.0016

Earnings History > 18 > eps Difference

0.0384

Earnings History > 18 > surprise Percent

2400

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

400

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.57

Earnings History > 20 > eps Estimate

0.53

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

7.5472

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4923

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4923

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.8326

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.8326

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3765

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3765

Earnings History > 23 > surprise Percent

-