_id

691725e23c536f8df2316b17

Ticker

ULY

Name

Urgent.ly Inc. Common Stock

Exchange

NASDAQ

Address

8609 Westwood Center Drive, Vienna, VA, United States, 22182

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.geturgently.com

Description

Urgent.ly Inc. operates mobility assistance software platform that matches vehicle owners and operators with service professionals for roadside assistance, proactive maintenance, and repair services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric vehicle towing, jump start, and gas delivery. Its software platform combines location-based services, real-time data, AI and machine-to-machine communication to provide roadside assistance solutions. It serves automotive, insurance, telematics, and other transportation-focused verticals. Urgent.ly Inc. was incorporated in 2013 and is headquartered in Vienna, Virginia.

Last Close

3.12

Volume

424390

Current Price

2.2

Change

0.46

Last Updated

2026-01-07T13:50:08.913Z

Image

https://logo.clearbit.com/www.geturgently.com

Ipo Date

2023-10-19T00:00:00.000Z

Market Cap

7624488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

11.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

32943000

Cost Of Revenue

24832000

Gross Profit

8111000

Operating Expenses

9880000

Operating Income

-1769000

Interest Expense

3448000

Pretax Income

-5179000

Net Income

-5179000

Eps

-4.428941107654311

Dividends Per Share

-

Shares Outstanding

2190945

Income Tax Expense

-

EBITDA

-527000

Operating Margin

-5.36988131014176

Total Other Income Expense Net

-3410000

Cash

4003000

Short Term Investments

-

Receivables

23180000

Inventories

-

Total Current Assets

29591000

Property Plant Equipment

8031000

Total Assets

42751000

Payables

2931000

Short Term Debt

59034000

Long Term Debt

-

Total Liabilities

87955000

Equity

-45204000

Bs_currency_symbol

USD

Depreciation

1262000

Change In Working Capital

-3012000

Cash From Operations

-3500000

Capital Expenditures

43000

Cash From Investing

-1494000

Cash From Financing

4167000

Net Change In Cash

-827000

Cf_currency_symbol

USD

PE

-

PB

-0.05691042385629591

ROE

11.456950712326343

ROA

-12.11433650674838

FCF

-3543000

Fcf Percent

-0.10754940351516255

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32943000

Quarters > 0 > income Statement > cost Of Revenue

24832000

Quarters > 0 > income Statement > gross Profit

8111000

Quarters > 0 > income Statement > operating Expenses

9880000

Quarters > 0 > income Statement > operating Income

-1769000

Quarters > 0 > income Statement > interest Expense

3448000

Quarters > 0 > income Statement > pretax Income

-5179000

Quarters > 0 > income Statement > net Income

-5179000

Quarters > 0 > income Statement > eps

-4.428941107654311

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1169354

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-527000

Quarters > 0 > income Statement > operating Margin

-5.36988131014176

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

-3410000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4003000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23180000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29591000

Quarters > 0 > balance Sheet > property Plant Equipment

8031000

Quarters > 0 > balance Sheet > total Assets

42751000

Quarters > 0 > balance Sheet > payables

2931000

Quarters > 0 > balance Sheet > short Term Debt

59034000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

87955000

Quarters > 0 > balance Sheet > equity

-45204000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5179000

Quarters > 0 > cash Flow > depreciation

1262000

Quarters > 0 > cash Flow > change In Working Capital

-3012000

Quarters > 0 > cash Flow > cash From Operations

-3500000

Quarters > 0 > cash Flow > capital Expenditures

43000

Quarters > 0 > cash Flow > cash From Investing

-1494000

Quarters > 0 > cash Flow > cash From Financing

4167000

Quarters > 0 > cash Flow > net Change In Cash

-827000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.428941107654311

Quarters > 0 > ratios > PB

-0.05691042385629591

Quarters > 0 > ratios > ROE

11.456950712326343

Quarters > 0 > ratios > ROA

-12.11433650674838

Quarters > 0 > ratios > FCF

-3543000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10754940351516255

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31687000

Quarters > 1 > income Statement > cost Of Revenue

23754000

Quarters > 1 > income Statement > gross Profit

7933000

Quarters > 1 > income Statement > operating Expenses

10086000

Quarters > 1 > income Statement > operating Income

-2153000

Quarters > 1 > income Statement > interest Expense

3290000

Quarters > 1 > income Statement > pretax Income

-5606000

Quarters > 1 > income Statement > net Income

-5612000

Quarters > 1 > income Statement > eps

-4.799231028413979

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1169354

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

-1237000

Quarters > 1 > income Statement > operating Margin

-6.794584529933411

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

-3453000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4705000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19873000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26909000

Quarters > 1 > balance Sheet > property Plant Equipment

1500000

Quarters > 1 > balance Sheet > total Assets

40152000

Quarters > 1 > balance Sheet > payables

2618000

Quarters > 1 > balance Sheet > short Term Debt

10469000

Quarters > 1 > balance Sheet > long Term Debt

42270000

Quarters > 1 > balance Sheet > total Liabilities

81460000

Quarters > 1 > balance Sheet > equity

-41308000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5612000

Quarters > 1 > cash Flow > depreciation

1179000

Quarters > 1 > cash Flow > change In Working Capital

3047000

Quarters > 1 > cash Flow > cash From Operations

2975000

Quarters > 1 > cash Flow > capital Expenditures

1254000

Quarters > 1 > cash Flow > cash From Investing

-1254000

Quarters > 1 > cash Flow > cash From Financing

-3301000

Quarters > 1 > cash Flow > net Change In Cash

-1580000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.799231028413979

Quarters > 1 > ratios > PB

-0.06227798005229011

Quarters > 1 > ratios > ROE

13.585746102449889

Quarters > 1 > ratios > ROA

-13.976887826260212

Quarters > 1 > ratios > FCF

1721000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05431249408274687

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

31272000

Quarters > 2 > income Statement > cost Of Revenue

23283000

Quarters > 2 > income Statement > gross Profit

7989000

Quarters > 2 > income Statement > operating Expenses

10436000

Quarters > 2 > income Statement > operating Income

-2447000

Quarters > 2 > income Statement > interest Expense

3297000

Quarters > 2 > income Statement > pretax Income

-5465000

Quarters > 2 > income Statement > net Income

-5484000

Quarters > 2 > income Statement > eps

-4.68976888093768

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1169354

Quarters > 2 > income Statement > income Tax Expense

19000

Quarters > 2 > income Statement > EBITDA

-1053000

Quarters > 2 > income Statement > operating Margin

-7.824891276541315

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

-3018000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6285000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23506000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

32816000

Quarters > 2 > balance Sheet > property Plant Equipment

2210000

Quarters > 2 > balance Sheet > total Assets

46432000

Quarters > 2 > balance Sheet > payables

3160000

Quarters > 2 > balance Sheet > short Term Debt

13569000

Quarters > 2 > balance Sheet > long Term Debt

40381000

Quarters > 2 > balance Sheet > total Liabilities

82510000

Quarters > 2 > balance Sheet > equity

-36078000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5484000

Quarters > 2 > cash Flow > depreciation

1115000

Quarters > 2 > cash Flow > change In Working Capital

-3471000

Quarters > 2 > cash Flow > cash From Operations

-5166000

Quarters > 2 > cash Flow > capital Expenditures

1202000

Quarters > 2 > cash Flow > cash From Investing

-1202000

Quarters > 2 > cash Flow > cash From Financing

-1401000

Quarters > 2 > cash Flow > net Change In Cash

-7769000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.68976888093768

Quarters > 2 > ratios > PB

-0.07130602583291758

Quarters > 2 > ratios > ROE

15.200399135207052

Quarters > 2 > ratios > ROA

-11.810820124052377

Quarters > 2 > ratios > FCF

-6368000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2036326426195958

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

32030000

Quarters > 3 > income Statement > cost Of Revenue

24917000

Quarters > 3 > income Statement > gross Profit

7113000

Quarters > 3 > income Statement > operating Expenses

11728000

Quarters > 3 > income Statement > operating Income

-4615000

Quarters > 3 > income Statement > interest Expense

3189000

Quarters > 3 > income Statement > pretax Income

-7634000

Quarters > 3 > income Statement > net Income

-8732000

Quarters > 3 > income Statement > eps

-7.761970964610675

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1124972

Quarters > 3 > income Statement > income Tax Expense

1098000

Quarters > 3 > income Statement > EBITDA

-3510000

Quarters > 3 > income Statement > operating Margin

-14.408367155791446

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

-3019000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14054000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

22890000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

40756000

Quarters > 3 > balance Sheet > property Plant Equipment

2387000

Quarters > 3 > balance Sheet > total Assets

54071000

Quarters > 3 > balance Sheet > payables

2900000

Quarters > 3 > balance Sheet > short Term Debt

14703000

Quarters > 3 > balance Sheet > long Term Debt

39883000

Quarters > 3 > balance Sheet > total Liabilities

85741000

Quarters > 3 > balance Sheet > equity

-31670000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8732000

Quarters > 3 > cash Flow > depreciation

1044000

Quarters > 3 > cash Flow > change In Working Capital

2956000

Quarters > 3 > cash Flow > cash From Operations

-1939000

Quarters > 3 > cash Flow > capital Expenditures

1362000

Quarters > 3 > cash Flow > cash From Investing

-1250000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-3189000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.761970964610675

Quarters > 3 > ratios > PB

-0.07814772339753712

Quarters > 3 > ratios > ROE

27.571834543732237

Quarters > 3 > ratios > ROA

-16.149137245473543

Quarters > 3 > ratios > FCF

-3301000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10305963159537933

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

142905000

Annuals > 0 > income Statement > cost Of Revenue

111346000

Annuals > 0 > income Statement > gross Profit

31559000

Annuals > 0 > income Statement > operating Expenses

58753000

Annuals > 0 > income Statement > operating Income

-27194000

Annuals > 0 > income Statement > interest Expense

14232000

Annuals > 0 > income Statement > pretax Income

-42780000

Annuals > 0 > income Statement > net Income

-44027000

Annuals > 0 > income Statement > eps

-39.13608516478632

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1124972

Annuals > 0 > income Statement > income Tax Expense

1247000

Annuals > 0 > income Statement > EBITDA

-23712000

Annuals > 0 > income Statement > operating Margin

-19.029425142577235

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

-15586000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14054000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

22890000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40756000

Annuals > 0 > balance Sheet > property Plant Equipment

2387000

Annuals > 0 > balance Sheet > total Assets

54071000

Annuals > 0 > balance Sheet > payables

2900000

Annuals > 0 > balance Sheet > short Term Debt

14703000

Annuals > 0 > balance Sheet > long Term Debt

39883000

Annuals > 0 > balance Sheet > total Liabilities

85741000

Annuals > 0 > balance Sheet > equity

-31670000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-44027000

Annuals > 0 > cash Flow > depreciation

4836000

Annuals > 0 > cash Flow > change In Working Capital

-4085000

Annuals > 0 > cash Flow > cash From Operations

-30786000

Annuals > 0 > cash Flow > capital Expenditures

7025000

Annuals > 0 > cash Flow > cash From Investing

24700000

Annuals > 0 > cash Flow > cash From Financing

-18066000

Annuals > 0 > cash Flow > net Change In Cash

-24077000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-39.13608516478632

Annuals > 0 > ratios > PB

-0.12361548973792233

Annuals > 0 > ratios > ROE

139.0179981054626

Annuals > 0 > ratios > ROA

-81.42442344325053

Annuals > 0 > ratios > FCF

-37811000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.264588362898429

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

184653000

Annuals > 1 > income Statement > cost Of Revenue

146772000

Annuals > 1 > income Statement > gross Profit

37881000

Annuals > 1 > income Statement > operating Expenses

83985000

Annuals > 1 > income Statement > operating Income

-46104000

Annuals > 1 > income Statement > interest Expense

46800000

Annuals > 1 > income Statement > pretax Income

72589000

Annuals > 1 > income Statement > net Income

74729000

Annuals > 1 > income Statement > eps

5.613687635156052

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13311927

Annuals > 1 > income Statement > income Tax Expense

-2140000

Annuals > 1 > income Statement > EBITDA

121049000

Annuals > 1 > income Statement > operating Margin

-24.967912787769492

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

118693000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

37699000

Annuals > 1 > balance Sheet > short Term Investments

31355000

Annuals > 1 > balance Sheet > receivables

33905000

Annuals > 1 > balance Sheet > inventories

557000

Annuals > 1 > balance Sheet > total Current Assets

107865000

Annuals > 1 > balance Sheet > property Plant Equipment

3308000

Annuals > 1 > balance Sheet > total Assets

121194000

Annuals > 1 > balance Sheet > payables

4478000

Annuals > 1 > balance Sheet > short Term Debt

3903000

Annuals > 1 > balance Sheet > long Term Debt

66076000

Annuals > 1 > balance Sheet > total Liabilities

111590000

Annuals > 1 > balance Sheet > equity

9604000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

74729000

Annuals > 1 > cash Flow > depreciation

1660000

Annuals > 1 > cash Flow > change In Working Capital

-16395000

Annuals > 1 > cash Flow > cash From Operations

-65145000

Annuals > 1 > cash Flow > capital Expenditures

149000

Annuals > 1 > cash Flow > cash From Investing

81767000

Annuals > 1 > cash Flow > cash From Financing

14405000

Annuals > 1 > cash Flow > net Change In Cash

30849000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.613687635156052

Annuals > 1 > ratios > PB

4.823563719283632

Annuals > 1 > ratios > ROE

778.1028738025823

Annuals > 1 > ratios > ROA

61.66064326616829

Annuals > 1 > ratios > FCF

-65294000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.35360378656182134

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

187589000

Annuals > 2 > income Statement > cost Of Revenue

167442000

Annuals > 2 > income Statement > gross Profit

20147000

Annuals > 2 > income Statement > operating Expenses

73699000

Annuals > 2 > income Statement > operating Income

-53552000

Annuals > 2 > income Statement > interest Expense

31454000

Annuals > 2 > income Statement > pretax Income

-95982000

Annuals > 2 > income Statement > net Income

-95982000

Annuals > 2 > income Statement > eps

-7.704423441315559

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12458038

Annuals > 2 > income Statement > income Tax Expense

31454000

Annuals > 2 > income Statement > EBITDA

-63556000

Annuals > 2 > income Statement > operating Margin

-28.547516112352007

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

-42430000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6357000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

33966000

Annuals > 2 > balance Sheet > inventories

1050000

Annuals > 2 > balance Sheet > total Current Assets

43475000

Annuals > 2 > balance Sheet > property Plant Equipment

2899000

Annuals > 2 > balance Sheet > total Assets

46943000

Annuals > 2 > balance Sheet > payables

7536000

Annuals > 2 > balance Sheet > short Term Debt

1580000

Annuals > 2 > balance Sheet > long Term Debt

99443000

Annuals > 2 > balance Sheet > total Liabilities

228114000

Annuals > 2 > balance Sheet > equity

-181171000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-95982000

Annuals > 2 > cash Flow > depreciation

972000

Annuals > 2 > cash Flow > change In Working Capital

5358000

Annuals > 2 > cash Flow > cash From Operations

-54237000

Annuals > 2 > cash Flow > capital Expenditures

208000

Annuals > 2 > cash Flow > cash From Investing

-208000

Annuals > 2 > cash Flow > cash From Financing

30646000

Annuals > 2 > cash Flow > net Change In Cash

-23799000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.704423441315559

Annuals > 2 > ratios > PB

-0.2392986307963195

Annuals > 2 > ratios > ROE

52.978677602927625

Annuals > 2 > ratios > ROA

-204.46498945529683

Annuals > 2 > ratios > FCF

-54445000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2902355681836355

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

148508000

Annuals > 3 > income Statement > cost Of Revenue

140095000

Annuals > 3 > income Statement > gross Profit

8413000

Annuals > 3 > income Statement > operating Expenses

58171000

Annuals > 3 > income Statement > operating Income

-49758000

Annuals > 3 > income Statement > interest Expense

3712000

Annuals > 3 > income Statement > pretax Income

-56339000

Annuals > 3 > income Statement > net Income

-56339000

Annuals > 3 > income Statement > eps

-4.522301184183256

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12458038

Annuals > 3 > income Statement > income Tax Expense

3712000

Annuals > 3 > income Statement > EBITDA

-52385000

Annuals > 3 > income Statement > operating Margin

-33.505265709591406

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

-6581000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30156000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32753000

Annuals > 3 > balance Sheet > inventories

1050000

Annuals > 3 > balance Sheet > total Current Assets

66064000

Annuals > 3 > balance Sheet > property Plant Equipment

503000

Annuals > 3 > balance Sheet > total Assets

67814000

Annuals > 3 > balance Sheet > payables

4390000

Annuals > 3 > balance Sheet > short Term Debt

2824000

Annuals > 3 > balance Sheet > long Term Debt

83606000

Annuals > 3 > balance Sheet > total Liabilities

188385000

Annuals > 3 > balance Sheet > equity

-120571000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56339000

Annuals > 3 > cash Flow > depreciation

242000

Annuals > 3 > cash Flow > change In Working Capital

-6807000

Annuals > 3 > cash Flow > cash From Operations

-57214000

Annuals > 3 > cash Flow > capital Expenditures

356000

Annuals > 3 > cash Flow > cash From Investing

-356000

Annuals > 3 > cash Flow > cash From Financing

78052000

Annuals > 3 > cash Flow > net Change In Cash

20482000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.522301184183256

Annuals > 3 > ratios > PB

-0.3595721379104428

Annuals > 3 > ratios > ROE

46.7268248583822

Annuals > 3 > ratios > ROA

-83.0787153095231

Annuals > 3 > ratios > FCF

-57570000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3876558838581087

Annuals > 3 > health Score

31

Valuation > metrics > PE

-4.428941107654311

Valuation > metrics > PB

-0.05691042385629591

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.456950712326343

Profitability > metrics > ROA

-17.501943158392756

Profitability > metrics > Net Margin

-0.15721094010867256

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5130510440835266

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4775437747115307

Liquidity > metrics > Quick Ratio

0.4775437747115307

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

27

Prev Profitabilities > 1

30

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

27

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:19.968Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.11

Earnings History > 0 > eps Difference

0.11

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.63

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-3.54

Earnings History > 1 > surprise Percent

-3933.3333

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

-4.5

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-4.32

Earnings History > 2 > surprise Percent

-2400

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.69

Earnings History > 3 > eps Estimate

-2.88

Earnings History > 3 > eps Difference

-1.81

Earnings History > 3 > surprise Percent

-62.8472

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.65

Earnings History > 4 > eps Estimate

-0.29

Earnings History > 4 > eps Difference

-0.36

Earnings History > 4 > surprise Percent

-124.1379

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.79

Earnings History > 5 > eps Estimate

-0.68

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-16.1765

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.87

Earnings History > 6 > eps Estimate

-0.83

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-4.8193

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.72

Earnings History > 7 > eps Estimate

-0.92

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

21.7391

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

6.42

Earnings History > 8 > eps Estimate

-1.11

Earnings History > 8 > eps Difference

7.53

Earnings History > 8 > surprise Percent

678.3784

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-24.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-24.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.35

Earnings History > 10 > eps Estimate

-1.21

Earnings History > 10 > eps Difference

-0.14

Earnings History > 10 > surprise Percent

-11.5702