_id

6917219a3c536f8df2316931

Ticker

TRNR

Name

Interactive Strength Inc. Common Stock

Exchange

NASDAQ

Address

1005 Congress Avenue, Austin, TX, United States, 78701

Country

USA

Sector

Consumer Cyclical

Industry

Personal Services

Currency

USD

Website

https://interactivestrength.com

Description

Interactive Strength Inc., together with its subsidiaries, develops and sells specialty fitness equipment and virtual training for the commercial and at-home markets in the United States, Europe, and Asia. The company offers vertical climbing equipment and a digital training platform under the CLMBR brand; and hardware and digital fitness services under the FORME brand. It also provides Forme Studio, a fitness mirror; and Forme Studio Lift, a fitness mirror and cable-based digital resistance. In addition, the company offers video on-demand classes, personal training, and expert health coaching services. Further, it provides FORME Golf, a performance training program focused on helping golfers. The company sells its products through retail stores and online. Interactive Strength Inc. was incorporated in 2017 and is headquartered in Austin, Texas.

Last Close

0.97

Volume

353238

Current Price

0.7075

Change

0.1578

Last Updated

2026-01-07T13:27:56.821Z

Image

https://logo.clearbit.com/interactivestrength.com

Ipo Date

2023-04-28T00:00:00.000Z

Market Cap

5406733

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.017

Sentiment Sources

2

Rating

5

Target Price

11.5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4815000

Cost Of Revenue

3990000

Gross Profit

825000

Operating Expenses

6858000

Operating Income

-6033000

Interest Expense

4017000

Pretax Income

-5231000

Net Income

-5231000

Eps

-3.108768259779159

Dividends Per Share

-

Shares Outstanding

2079513

Income Tax Expense

-

EBITDA

1919000

Operating Margin

-125.29595015576325

Total Other Income Expense Net

802000

Cash

845000

Short Term Investments

-

Receivables

9241000

Inventories

6173000

Total Current Assets

17372000

Property Plant Equipment

697000

Total Assets

85438000

Payables

8944000

Short Term Debt

12621000

Long Term Debt

34006000

Total Liabilities

67981000

Equity

17457000

Bs_currency_symbol

USD

Depreciation

766000

Change In Working Capital

2075000

Cash From Operations

-2418000

Capital Expenditures

2575000

Cash From Investing

-2523000

Cash From Financing

2944000

Net Change In Cash

-1987000

Cf_currency_symbol

USD

PE

0.0002

PB

0.06819510511542648

ROE

-29.965056997193102

ROA

-6.122568412181932

FCF

-4993000

Fcf Percent

-1.0369678089304257

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4815000

Quarters > 0 > income Statement > cost Of Revenue

3990000

Quarters > 0 > income Statement > gross Profit

825000

Quarters > 0 > income Statement > operating Expenses

6858000

Quarters > 0 > income Statement > operating Income

-6033000

Quarters > 0 > income Statement > interest Expense

4017000

Quarters > 0 > income Statement > pretax Income

-5231000

Quarters > 0 > income Statement > net Income

-5231000

Quarters > 0 > income Statement > eps

-3.108768259779159

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1682660

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1919000

Quarters > 0 > income Statement > operating Margin

-125.29595015576325

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

802000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

845000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9241000

Quarters > 0 > balance Sheet > inventories

6173000

Quarters > 0 > balance Sheet > total Current Assets

17372000

Quarters > 0 > balance Sheet > property Plant Equipment

697000

Quarters > 0 > balance Sheet > total Assets

85438000

Quarters > 0 > balance Sheet > payables

8944000

Quarters > 0 > balance Sheet > short Term Debt

12621000

Quarters > 0 > balance Sheet > long Term Debt

34006000

Quarters > 0 > balance Sheet > total Liabilities

67981000

Quarters > 0 > balance Sheet > equity

17457000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5231000

Quarters > 0 > cash Flow > depreciation

766000

Quarters > 0 > cash Flow > change In Working Capital

2075000

Quarters > 0 > cash Flow > cash From Operations

-2418000

Quarters > 0 > cash Flow > capital Expenditures

2575000

Quarters > 0 > cash Flow > cash From Investing

-2523000

Quarters > 0 > cash Flow > cash From Financing

2944000

Quarters > 0 > cash Flow > net Change In Cash

-1987000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.108768259779159

Quarters > 0 > ratios > PB

0.06819510511542648

Quarters > 0 > ratios > ROE

-29.965056997193102

Quarters > 0 > ratios > ROA

-6.122568412181932

Quarters > 0 > ratios > FCF

-4993000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0369678089304257

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1219000

Quarters > 1 > income Statement > cost Of Revenue

1413000

Quarters > 1 > income Statement > gross Profit

-194000

Quarters > 1 > income Statement > operating Expenses

5630000

Quarters > 1 > income Statement > operating Income

-5824000

Quarters > 1 > income Statement > interest Expense

4490000

Quarters > 1 > income Statement > pretax Income

-2180000

Quarters > 1 > income Statement > net Income

-2180000

Quarters > 1 > income Statement > eps

-2.132780245367562

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1022140

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3120000

Quarters > 1 > income Statement > operating Margin

-477.7686628383921

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

3644000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

582000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7922000

Quarters > 1 > balance Sheet > inventories

2560000

Quarters > 1 > balance Sheet > total Current Assets

14956000

Quarters > 1 > balance Sheet > property Plant Equipment

326000

Quarters > 1 > balance Sheet > total Assets

86240000

Quarters > 1 > balance Sheet > payables

4667000

Quarters > 1 > balance Sheet > short Term Debt

10106000

Quarters > 1 > balance Sheet > long Term Debt

45154000

Quarters > 1 > balance Sheet > total Liabilities

69966000

Quarters > 1 > balance Sheet > equity

16274000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2179000

Quarters > 1 > cash Flow > depreciation

810000

Quarters > 1 > cash Flow > change In Working Capital

775000

Quarters > 1 > cash Flow > cash From Operations

-2198000

Quarters > 1 > cash Flow > capital Expenditures

45276000

Quarters > 1 > cash Flow > cash From Investing

-48776000

Quarters > 1 > cash Flow > cash From Financing

51533000

Quarters > 1 > cash Flow > net Change In Cash

625000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.132780245367562

Quarters > 1 > ratios > PB

0.0444367733808529

Quarters > 1 > ratios > ROE

-13.395600344107164

Quarters > 1 > ratios > ROA

-2.527829313543599

Quarters > 1 > ratios > FCF

-47474000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-38.94503691550451

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1356000

Quarters > 2 > income Statement > cost Of Revenue

1660000

Quarters > 2 > income Statement > gross Profit

-304000

Quarters > 2 > income Statement > operating Expenses

6008000

Quarters > 2 > income Statement > operating Income

-6312000

Quarters > 2 > income Statement > interest Expense

1764000

Quarters > 2 > income Statement > pretax Income

-6603000

Quarters > 2 > income Statement > net Income

-6603000

Quarters > 2 > income Statement > eps

-1.7357560488587858

Quarters > 2 > income Statement > dividends Per Share

225000

Quarters > 2 > income Statement > shares Outstanding

3804106

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3927000

Quarters > 2 > income Statement > operating Margin

-465.4867256637168

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

-291000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2207000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4296000

Quarters > 2 > balance Sheet > inventories

3186000

Quarters > 2 > balance Sheet > total Current Assets

11444000

Quarters > 2 > balance Sheet > property Plant Equipment

418000

Quarters > 2 > balance Sheet > total Assets

37816000

Quarters > 2 > balance Sheet > payables

7698000

Quarters > 2 > balance Sheet > short Term Debt

9215000

Quarters > 2 > balance Sheet > long Term Debt

1883000

Quarters > 2 > balance Sheet > total Liabilities

24060000

Quarters > 2 > balance Sheet > equity

13756000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6603000

Quarters > 2 > cash Flow > depreciation

912000

Quarters > 2 > cash Flow > change In Working Capital

-741000

Quarters > 2 > cash Flow > cash From Operations

-3545000

Quarters > 2 > cash Flow > capital Expenditures

166000

Quarters > 2 > cash Flow > cash From Investing

-2191000

Quarters > 2 > cash Flow > cash From Financing

7771000

Quarters > 2 > cash Flow > net Change In Cash

2069000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.7357560488587858

Quarters > 2 > ratios > PB

0.19565316916254724

Quarters > 2 > ratios > ROE

-48.00087234661239

Quarters > 2 > ratios > ROA

-17.46086312671885

Quarters > 2 > ratios > FCF

-3711000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.7367256637168142

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2383000

Quarters > 3 > income Statement > cost Of Revenue

2793000

Quarters > 3 > income Statement > gross Profit

-410000

Quarters > 3 > income Statement > operating Expenses

3699000

Quarters > 3 > income Statement > operating Income

-4109000

Quarters > 3 > income Statement > interest Expense

977000

Quarters > 3 > income Statement > pretax Income

-5762000

Quarters > 3 > income Statement > net Income

-5762000

Quarters > 3 > income Statement > eps

-7.2564334415543525

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

794054

Quarters > 3 > income Statement > income Tax Expense

-5762000

Quarters > 3 > income Statement > EBITDA

-3764000

Quarters > 3 > income Statement > operating Margin

-172.42971044901384

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

-1653000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

138000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1865000

Quarters > 3 > balance Sheet > inventories

3868000

Quarters > 3 > balance Sheet > total Current Assets

8218000

Quarters > 3 > balance Sheet > property Plant Equipment

531000

Quarters > 3 > balance Sheet > total Assets

34170000

Quarters > 3 > balance Sheet > payables

11169000

Quarters > 3 > balance Sheet > short Term Debt

11580000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27055000

Quarters > 3 > balance Sheet > equity

7115000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5762000

Quarters > 3 > cash Flow > depreciation

1021000

Quarters > 3 > cash Flow > change In Working Capital

-1706000

Quarters > 3 > cash Flow > cash From Operations

-5903000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3392000

Quarters > 3 > cash Flow > net Change In Cash

-2131000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.2564334415543525

Quarters > 3 > ratios > PB

0.07895898875614898

Quarters > 3 > ratios > ROE

-80.98383696416023

Quarters > 3 > ratios > ROA

-16.862745098039216

Quarters > 3 > ratios > FCF

-5903000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.477129668485103

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5380000

Annuals > 0 > income Statement > cost Of Revenue

8158000

Annuals > 0 > income Statement > gross Profit

-2778000

Annuals > 0 > income Statement > operating Expenses

26407000

Annuals > 0 > income Statement > operating Income

-29185000

Annuals > 0 > income Statement > interest Expense

7727000

Annuals > 0 > income Statement > pretax Income

-34934000

Annuals > 0 > income Statement > net Income

-34934000

Annuals > 0 > income Statement > eps

-163.28495641403165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

213945

Annuals > 0 > income Statement > income Tax Expense

-34934000

Annuals > 0 > income Statement > EBITDA

-21081000

Annuals > 0 > income Statement > operating Margin

-542.4721189591078

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

-5749000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

138000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1865000

Annuals > 0 > balance Sheet > inventories

3868000

Annuals > 0 > balance Sheet > total Current Assets

8218000

Annuals > 0 > balance Sheet > property Plant Equipment

531000

Annuals > 0 > balance Sheet > total Assets

34170000

Annuals > 0 > balance Sheet > payables

11169000

Annuals > 0 > balance Sheet > short Term Debt

11580000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27055000

Annuals > 0 > balance Sheet > equity

7115000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34934000

Annuals > 0 > cash Flow > depreciation

6126000

Annuals > 0 > cash Flow > change In Working Capital

-1516000

Annuals > 0 > cash Flow > cash From Operations

-14812000

Annuals > 0 > cash Flow > capital Expenditures

212000

Annuals > 0 > cash Flow > cash From Investing

-1675000

Annuals > 0 > cash Flow > cash From Financing

16339000

Annuals > 0 > cash Flow > net Change In Cash

138000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-163.28495641403165

Annuals > 0 > ratios > PB

0.032775832747716095

Annuals > 0 > ratios > ROE

-490.99086437104705

Annuals > 0 > ratios > ROA

-102.23587942639742

Annuals > 0 > ratios > FCF

-15024000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.792565055762082

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

962000

Annuals > 1 > income Statement > cost Of Revenue

6490000

Annuals > 1 > income Statement > gross Profit

-5528000

Annuals > 1 > income Statement > operating Expenses

48952000

Annuals > 1 > income Statement > operating Income

-54480000

Annuals > 1 > income Statement > interest Expense

1588000

Annuals > 1 > income Statement > pretax Income

-51373000

Annuals > 1 > income Statement > net Income

-51373000

Annuals > 1 > income Statement > eps

-166.1486615415962

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

309199

Annuals > 1 > income Statement > income Tax Expense

1589000

Annuals > 1 > income Statement > EBITDA

-43258000

Annuals > 1 > income Statement > operating Margin

-5663.201663201663

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

3107000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-283000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

537000

Annuals > 1 > balance Sheet > inventories

2607000

Annuals > 1 > balance Sheet > total Current Assets

5356000

Annuals > 1 > balance Sheet > property Plant Equipment

727000

Annuals > 1 > balance Sheet > total Assets

16802000

Annuals > 1 > balance Sheet > payables

10562000

Annuals > 1 > balance Sheet > short Term Debt

9860000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22354000

Annuals > 1 > balance Sheet > equity

-5552000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51373000

Annuals > 1 > cash Flow > depreciation

6527000

Annuals > 1 > cash Flow > change In Working Capital

699000

Annuals > 1 > cash Flow > cash From Operations

-15427000

Annuals > 1 > cash Flow > capital Expenditures

1421000

Annuals > 1 > cash Flow > cash From Investing

-1421000

Annuals > 1 > cash Flow > cash From Financing

17105000

Annuals > 1 > cash Flow > net Change In Cash

-226000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-166.1486615415962

Annuals > 1 > ratios > PB

-0.06070369416426514

Annuals > 1 > ratios > ROE

925.3061959654179

Annuals > 1 > ratios > ROA

-305.75526723009165

Annuals > 1 > ratios > FCF

-16848000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-17.513513513513512

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

681000

Annuals > 2 > income Statement > cost Of Revenue

9549000

Annuals > 2 > income Statement > gross Profit

-8868000

Annuals > 2 > income Statement > operating Expenses

45477000

Annuals > 2 > income Statement > operating Income

-54345000

Annuals > 2 > income Statement > interest Expense

952000

Annuals > 2 > income Statement > pretax Income

-58225000

Annuals > 2 > income Statement > net Income

-58225000

Annuals > 2 > income Statement > eps

-162.5597471634057

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

358176

Annuals > 2 > income Statement > income Tax Expense

-2977000

Annuals > 2 > income Statement > EBITDA

-51131000

Annuals > 2 > income Statement > operating Margin

-7980.176211453744

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

-3880000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

226000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

750000

Annuals > 2 > balance Sheet > inventories

4567000

Annuals > 2 > balance Sheet > total Current Assets

9822000

Annuals > 2 > balance Sheet > property Plant Equipment

1436000

Annuals > 2 > balance Sheet > total Assets

24447000

Annuals > 2 > balance Sheet > payables

7743000

Annuals > 2 > balance Sheet > short Term Debt

11084000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27180000

Annuals > 2 > balance Sheet > equity

-2733000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58225000

Annuals > 2 > cash Flow > depreciation

6732000

Annuals > 2 > cash Flow > change In Working Capital

2493000

Annuals > 2 > cash Flow > cash From Operations

-35545000

Annuals > 2 > cash Flow > capital Expenditures

7607000

Annuals > 2 > cash Flow > cash From Investing

-7607000

Annuals > 2 > cash Flow > cash From Financing

41772000

Annuals > 2 > cash Flow > net Change In Cash

-1471000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-162.5597471634057

Annuals > 2 > ratios > PB

-0.142851020856202

Annuals > 2 > ratios > ROE

2130.4427369191367

Annuals > 2 > ratios > ROA

-238.16828240683927

Annuals > 2 > ratios > FCF

-43152000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-63.36563876651982

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

323000

Annuals > 3 > income Statement > cost Of Revenue

5165000

Annuals > 3 > income Statement > gross Profit

-4842000

Annuals > 3 > income Statement > operating Expenses

32304000

Annuals > 3 > income Statement > operating Income

-37146000

Annuals > 3 > income Statement > interest Expense

935000

Annuals > 3 > income Statement > pretax Income

-32836000

Annuals > 3 > income Statement > net Income

-32840000

Annuals > 3 > income Statement > eps

-91.6867685160368

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

358176

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

-29710000

Annuals > 3 > income Statement > operating Margin

-11500.309597523219

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

4310000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1697000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-7000

Annuals > 3 > balance Sheet > inventories

2056000

Annuals > 3 > balance Sheet > total Current Assets

8855000

Annuals > 3 > balance Sheet > property Plant Equipment

2190000

Annuals > 3 > balance Sheet > total Assets

22066000

Annuals > 3 > balance Sheet > payables

2114000

Annuals > 3 > balance Sheet > short Term Debt

6927000

Annuals > 3 > balance Sheet > long Term Debt

520000

Annuals > 3 > balance Sheet > total Liabilities

41729000

Annuals > 3 > balance Sheet > equity

-19663000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-32840000

Annuals > 3 > cash Flow > depreciation

2191000

Annuals > 3 > cash Flow > change In Working Capital

-6124000

Annuals > 3 > cash Flow > cash From Operations

-38256000

Annuals > 3 > cash Flow > capital Expenditures

12359000

Annuals > 3 > cash Flow > cash From Investing

-12359000

Annuals > 3 > cash Flow > cash From Financing

52452000

Annuals > 3 > cash Flow > net Change In Cash

1686000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-91.6867685160368

Annuals > 3 > ratios > PB

-0.019855151299394806

Annuals > 3 > ratios > ROE

167.0141890861008

Annuals > 3 > ratios > ROA

-148.82624852714582

Annuals > 3 > ratios > FCF

-50615000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-156.70278637770897

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.0002

Valuation > metrics > PB

0.06819510511542648

Valuation > final Score

90

Valuation > verdict

96.6% Undervalued

Profitability > metrics > ROE

-29.965056997193102

Profitability > metrics > ROA

-30.111673958093483

Profitability > metrics > Net Margin

-1.0863966770508826

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8941971701896088

Risk > metrics > Interest Coverage

-1.501867064973861

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8055645722235103

Liquidity > metrics > Quick Ratio

0.5193137027591004

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

16

Prev Risks > 2

-11

Prev Liquidities > 0

67

Prev Liquidities > 1

34

Prev Liquidities > 2

20

Updated At

2026-01-20T22:43:20.184Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.11

Earnings History > 0 > eps Estimate

-4.9

Earnings History > 0 > eps Difference

1.79

Earnings History > 0 > surprise Percent

36.5306

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.13

Earnings History > 1 > eps Estimate

-18.91

Earnings History > 1 > eps Difference

16.78

Earnings History > 1 > surprise Percent

88.7361

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.26

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.53

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-17.48

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-20

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.8034

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-13

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.73

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.73

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.31

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.31

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-06

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.91

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.91

Earnings History > 10 > surprise Percent

-