_id

69148f56ccc777a4e85d9bc4

Ticker

PODC

Name

Courtside Group, Inc. Common Stock

Exchange

NASDAQ

Address

269 S. Beverly Dr., Beverly Hills, CA, United States, 90210

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.podcastone.com

Description

PodcastOne, Inc. operates as a podcast platform and publisher. The company provides its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others. It also produces vodcasts, branded podcasts, merchandise, and live events. In addition, the company builds, owns, and operates LaunchPadOne, a self-publishing podcast hosting, distribution, and monetization platform for independent podcasters. The company was formerly known as Courtside Group, Inc. and changed its name to PodcastOne, Inc. in September 2023. PodcastOne, Inc. was incorporated in 2014 and is headquartered in Beverly Hills, California. PodcastOne, Inc. is a subsidiary of LiveOne, Inc.

Last Close

2.4

Volume

33438

Current Price

2.53

Change

0.07

Last Updated

2026-01-06T09:25:09.146Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-08T00:00:00.000Z

Market Cap

63240216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

3

Rating

4.6667

Target Price

4.3333

Strong Buy

2

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

15156000

Cost Of Revenue

13543000

Gross Profit

1613000

Operating Expenses

2588000

Operating Income

-975000

Interest Expense

-

Pretax Income

-975000

Net Income

-975000

Eps

-0.03708429503686997

Dividends Per Share

-

Shares Outstanding

26910733

Income Tax Expense

-

EBITDA

-734000

Operating Margin

-6.433095803642122

Total Other Income Expense Net

-

Cash

2747000

Short Term Investments

-

Receivables

6142000

Inventories

-

Total Current Assets

9178000

Property Plant Equipment

50000

Total Assets

22570000

Payables

7329000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7857000

Equity

14713000

Bs_currency_symbol

USD

Depreciation

131000

Change In Working Capital

39000

Cash From Operations

877000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

877000

Cf_currency_symbol

USD

PE

-

PB

4.520993413307958

ROE

-6.626792632365936

ROA

-4.319893664155959

FCF

877000

Fcf Percent

0.057864871997888624

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15156000

Quarters > 0 > income Statement > cost Of Revenue

13543000

Quarters > 0 > income Statement > gross Profit

1613000

Quarters > 0 > income Statement > operating Expenses

2588000

Quarters > 0 > income Statement > operating Income

-975000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-975000

Quarters > 0 > income Statement > net Income

-975000

Quarters > 0 > income Statement > eps

-0.03708429503686997

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26291453

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-734000

Quarters > 0 > income Statement > operating Margin

-6.433095803642122

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2747000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6142000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9178000

Quarters > 0 > balance Sheet > property Plant Equipment

50000

Quarters > 0 > balance Sheet > total Assets

22570000

Quarters > 0 > balance Sheet > payables

7329000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7857000

Quarters > 0 > balance Sheet > equity

14713000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-975000

Quarters > 0 > cash Flow > depreciation

131000

Quarters > 0 > cash Flow > change In Working Capital

39000

Quarters > 0 > cash Flow > cash From Operations

877000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

877000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03708429503686997

Quarters > 0 > ratios > PB

4.520993413307958

Quarters > 0 > ratios > ROE

-6.626792632365936

Quarters > 0 > ratios > ROA

-4.319893664155959

Quarters > 0 > ratios > FCF

877000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.057864871997888624

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14994000

Quarters > 1 > income Statement > cost Of Revenue

13680000

Quarters > 1 > income Statement > gross Profit

1314000

Quarters > 1 > income Statement > operating Expenses

2368000

Quarters > 1 > income Statement > operating Income

-1054000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1054000

Quarters > 1 > income Statement > net Income

-1054000

Quarters > 1 > income Statement > eps

-0.043673496278844086

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24133630

Quarters > 1 > income Statement > income Tax Expense

12000

Quarters > 1 > income Statement > EBITDA

-813000

Quarters > 1 > income Statement > operating Margin

-7.029478458049887

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1870000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6818000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8819000

Quarters > 1 > balance Sheet > property Plant Equipment

55000

Quarters > 1 > balance Sheet > total Assets

22336000

Quarters > 1 > balance Sheet > payables

2409000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7620000

Quarters > 1 > balance Sheet > equity

14716000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1054000

Quarters > 1 > cash Flow > depreciation

241000

Quarters > 1 > cash Flow > change In Working Capital

-39000

Quarters > 1 > cash Flow > cash From Operations

903000

Quarters > 1 > cash Flow > capital Expenditures

112000

Quarters > 1 > cash Flow > cash From Investing

-112000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

791000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.043673496278844086

Quarters > 1 > ratios > PB

4.149095127752107

Quarters > 1 > ratios > ROE

-7.1622723566186455

Quarters > 1 > ratios > ROA

-4.718839541547278

Quarters > 1 > ratios > FCF

791000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.052754435107376284

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14097000

Quarters > 2 > income Statement > cost Of Revenue

12819000

Quarters > 2 > income Statement > gross Profit

1278000

Quarters > 2 > income Statement > operating Expenses

2820000

Quarters > 2 > income Statement > operating Income

-1542000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1542000

Quarters > 2 > income Statement > net Income

-1554000

Quarters > 2 > income Statement > eps

-0.06188646676780365

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25110498

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

-1542000

Quarters > 2 > income Statement > operating Margin

-10.938497552670782

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

-158000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1079000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6246000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7555000

Quarters > 2 > balance Sheet > property Plant Equipment

59000

Quarters > 2 > balance Sheet > total Assets

21195000

Quarters > 2 > balance Sheet > payables

1285000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6053000

Quarters > 2 > balance Sheet > equity

15142000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1554000

Quarters > 2 > cash Flow > depreciation

313000

Quarters > 2 > cash Flow > change In Working Capital

1057000

Quarters > 2 > cash Flow > cash From Operations

506000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

507000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06188646676780365

Quarters > 2 > ratios > PB

4.195585783912297

Quarters > 2 > ratios > ROE

-10.262845066701889

Quarters > 2 > ratios > ROA

-7.331917905166313

Quarters > 2 > ratios > FCF

506000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03589416187841385

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12710000

Quarters > 3 > income Statement > cost Of Revenue

12108000

Quarters > 3 > income Statement > gross Profit

602000

Quarters > 3 > income Statement > operating Expenses

2184000

Quarters > 3 > income Statement > operating Income

-1582000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1582000

Quarters > 3 > income Statement > net Income

-1583000

Quarters > 3 > income Statement > eps

-0.06451939490507905

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24535258

Quarters > 3 > income Statement > income Tax Expense

1000

Quarters > 3 > income Statement > EBITDA

-1394000

Quarters > 3 > income Statement > operating Margin

-12.446892210857593

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

572000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5826000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6635000

Quarters > 3 > balance Sheet > property Plant Equipment

269000

Quarters > 3 > balance Sheet > total Assets

20633000

Quarters > 3 > balance Sheet > payables

963000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5623000

Quarters > 3 > balance Sheet > equity

15010000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1583000

Quarters > 3 > cash Flow > depreciation

188000

Quarters > 3 > cash Flow > change In Working Capital

-35000

Quarters > 3 > cash Flow > cash From Operations

-763000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-20000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-783000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06451939490507905

Quarters > 3 > ratios > PB

4.1355231672218515

Quarters > 3 > ratios > ROE

-10.546302465023318

Quarters > 3 > ratios > ROA

-7.672175640963505

Quarters > 3 > ratios > FCF

-783000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.061605035405192764

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

52119000

Annuals > 0 > income Statement > cost Of Revenue

47394000

Annuals > 0 > income Statement > gross Profit

4725000

Annuals > 0 > income Statement > operating Expenses

11159000

Annuals > 0 > income Statement > operating Income

-6434000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-6434000

Annuals > 0 > income Statement > net Income

-6458000

Annuals > 0 > income Statement > eps

-0.2675933956060485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24133630

Annuals > 0 > income Statement > income Tax Expense

24000

Annuals > 0 > income Statement > EBITDA

-5096000

Annuals > 0 > income Statement > operating Margin

-12.344826262975115

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

-334000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1079000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6246000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7555000

Annuals > 0 > balance Sheet > property Plant Equipment

59000

Annuals > 0 > balance Sheet > total Assets

21195000

Annuals > 0 > balance Sheet > payables

1285000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6053000

Annuals > 0 > balance Sheet > equity

15142000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6458000

Annuals > 0 > cash Flow > depreciation

1338000

Annuals > 0 > cash Flow > change In Working Capital

1831000

Annuals > 0 > cash Flow > cash From Operations

-212000

Annuals > 0 > cash Flow > capital Expenditures

154000

Annuals > 0 > cash Flow > cash From Investing

-154000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-366000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2675933956060485

Annuals > 0 > ratios > PB

3.8570456082419757

Annuals > 0 > ratios > ROE

-42.64958393871351

Annuals > 0 > ratios > ROA

-30.469450342061805

Annuals > 0 > ratios > FCF

-366000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.007022391066597594

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

43302000

Annuals > 1 > income Statement > cost Of Revenue

37326000

Annuals > 1 > income Statement > gross Profit

5976000

Annuals > 1 > income Statement > operating Expenses

10987000

Annuals > 1 > income Statement > operating Income

-5011000

Annuals > 1 > income Statement > interest Expense

2247000

Annuals > 1 > income Statement > pretax Income

-14677000

Annuals > 1 > income Statement > net Income

-14732000

Annuals > 1 > income Statement > eps

-0.6767791523354899

Annuals > 1 > income Statement > dividends Per Share

2213000

Annuals > 1 > income Statement > shares Outstanding

21767810

Annuals > 1 > income Statement > income Tax Expense

55000

Annuals > 1 > income Statement > EBITDA

-11282000

Annuals > 1 > income Statement > operating Margin

-11.572213754560991

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

-9666000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1445000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6023000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8573000

Annuals > 1 > balance Sheet > property Plant Equipment

309000

Annuals > 1 > balance Sheet > total Assets

24125000

Annuals > 1 > balance Sheet > payables

1529000

Annuals > 1 > balance Sheet > short Term Debt

-4474000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7784000

Annuals > 1 > balance Sheet > equity

16341000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14732000

Annuals > 1 > cash Flow > depreciation

1148000

Annuals > 1 > cash Flow > change In Working Capital

3163000

Annuals > 1 > cash Flow > cash From Operations

2211000

Annuals > 1 > cash Flow > capital Expenditures

1328000

Annuals > 1 > cash Flow > cash From Investing

-1328000

Annuals > 1 > cash Flow > cash From Financing

-3000000

Annuals > 1 > cash Flow > net Change In Cash

-2117000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6767791523354899

Annuals > 1 > ratios > PB

3.2236766538155557

Annuals > 1 > ratios > ROE

-90.15360137078514

Annuals > 1 > ratios > ROA

-61.06528497409326

Annuals > 1 > ratios > FCF

883000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.020391667821347742

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

34645000

Annuals > 2 > income Statement > cost Of Revenue

27579000

Annuals > 2 > income Statement > gross Profit

7066000

Annuals > 2 > income Statement > operating Expenses

8901000

Annuals > 2 > income Statement > operating Income

-1835000

Annuals > 2 > income Statement > interest Expense

4674000

Annuals > 2 > income Statement > pretax Income

-6967000

Annuals > 2 > income Statement > net Income

-6967000

Annuals > 2 > income Statement > eps

-0.06286986523550657

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

110816207

Annuals > 2 > income Statement > income Tax Expense

4675000

Annuals > 2 > income Statement > EBITDA

-1970000

Annuals > 2 > income Statement > operating Margin

-5.296579593014865

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

-5132000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3562000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6876000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11444000

Annuals > 2 > balance Sheet > property Plant Equipment

242000

Annuals > 2 > balance Sheet > total Assets

28227000

Annuals > 2 > balance Sheet > payables

1541000

Annuals > 2 > balance Sheet > short Term Debt

7155000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21108000

Annuals > 2 > balance Sheet > equity

7119000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6967000

Annuals > 2 > cash Flow > depreciation

4404000

Annuals > 2 > cash Flow > change In Working Capital

-3680000

Annuals > 2 > cash Flow > cash From Operations

-4698000

Annuals > 2 > cash Flow > capital Expenditures

219000

Annuals > 2 > cash Flow > cash From Investing

-219000

Annuals > 2 > cash Flow > cash From Financing

7376000

Annuals > 2 > cash Flow > net Change In Cash

2459000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06286986523550657

Annuals > 2 > ratios > PB

37.67034990026689

Annuals > 2 > ratios > ROE

-97.86486866132884

Annuals > 2 > ratios > ROA

-24.682042016509016

Annuals > 2 > ratios > FCF

-4917000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14192524173762447

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

32348000

Annuals > 3 > income Statement > cost Of Revenue

26271000

Annuals > 3 > income Statement > gross Profit

6077000

Annuals > 3 > income Statement > operating Expenses

10779000

Annuals > 3 > income Statement > operating Income

-4702000

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

-3604000

Annuals > 3 > income Statement > net Income

-3604000

Annuals > 3 > income Statement > eps

-0.024353946363068552

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

147984230

Annuals > 3 > income Statement > income Tax Expense

1108000

Annuals > 3 > income Statement > EBITDA

-2965000

Annuals > 3 > income Statement > operating Margin

-14.535674539384196

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

1098000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1103000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7995000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9641000

Annuals > 3 > balance Sheet > property Plant Equipment

247000

Annuals > 3 > balance Sheet > total Assets

23927000

Annuals > 3 > balance Sheet > payables

2453000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10842000

Annuals > 3 > balance Sheet > equity

13085000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3604000

Annuals > 3 > cash Flow > depreciation

634000

Annuals > 3 > cash Flow > change In Working Capital

-503000

Annuals > 3 > cash Flow > cash From Operations

-1988000

Annuals > 3 > cash Flow > capital Expenditures

283000

Annuals > 3 > cash Flow > cash From Investing

-283000

Annuals > 3 > cash Flow > cash From Financing

6950000

Annuals > 3 > cash Flow > net Change In Cash

-2271000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.024353946363068552

Annuals > 3 > ratios > PB

27.368883194497517

Annuals > 3 > ratios > ROE

-27.542988154375237

Annuals > 3 > ratios > ROA

-15.06248171521712

Annuals > 3 > ratios > FCF

-2271000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.07020526771361445

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.03708429503686997

Valuation > metrics > PB

4.520993413307958

Valuation > final Score

34.790065866920415

Valuation > verdict

50.7% Overvalued

Profitability > metrics > ROE

-6.626792632365936

Profitability > metrics > ROA

-10.623229461756374

Profitability > metrics > Net Margin

-0.06433095803642122

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5340175355128118

Risk > metrics > Interest Coverage

-4.045643153526971

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2522854413971893

Liquidity > metrics > Quick Ratio

1.2522854413971893

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

38.50904872247894

Prev Valuations > 1

38.04414216087703

Prev Valuations > 2

38.644768327781485

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

80

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:45.964Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

0.04

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-100

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

-0.04

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-500

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-233.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-400

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

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-16.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-66.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-650

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5249

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-