BOC Boston Omaha Corporation Class A Common Stock
$13.27
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 5月 14, 2026
52週レンジ
$11–$14
69% of range
アナリスト評価
SELL
8 analysts
目標株価
$14
+6% upside
P/E (TTM)
-30.9
ROE
—
純利益率
—
BOC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$13.27
時価総額
—
P/E (TTM)
-30.9
EPS（TTM）
$-0.40
収益（TTM）
$114M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$11 – $14
BOC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$114M
2017-12-31
→
2025-12-31
EPS
$-0.40
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
2017-12-31
→
2022-12-31
利益率
—
2017-12-31
→
2022-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BOC
競合中央値
P/E (TTM)
-30.9
14.8
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BOC
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BOC
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BOC
競合中央値
Revenue YoY (収益（前年比）)
5.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
20.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BOC
競合中央値
BOC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 4 50.0%
- 強い売り 1 12.5%
12ヶ月目標株価
1 アナリスト · 2026-05-11
安値
$14.00
高値
$14.00
中央値ターゲット
$14.00
+5.5%
平均値ターゲット
$14.00
+5.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $-0.23 | $-0.03 | -0.20% |
| 2025年9月30日 | $-0.08 | $-0.03 | -0.05% |
| 2025年6月30日 | $-0.07 | $0.03 | -0.10% |
| 2025年3月31日 | $-0.02 | $0.01 | -0.03% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BOC | — | -30.9 | 5.6% | — | — | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $108M | $96M | $81M | $57M | $46M | $41M | $20M | $9M | $4M | $722.9K | $43.9K | |
| Cost of Revenue | $39M | $34M | $32M | · | · | · | $11M | $6M | $3M | $1M | $229.5K | · | |
| Gross Profit | $75M | $74M | $64M | $55M | $38M | $27M | $24M | $12M | $6M | $3M | · | · | |
| SG&A Expense | $16M | $16M | $16M | $13M | $10M | $7M | $6M | $4M | $2M | $788.5K | $153.7K | · | |
| Operating Expenses | $79M | $82M | $73M | $86M | $81M | $51M | $54M | $32M | $16M | $7M | $2M | $66.7K | |
| Operating Income | $-4M | $-8M | $-9M | $-5M | $-24M | $-5M | $-12M | $-12M | $-7M | $-3M | $-1M | $-22.8K | |
| Interest Expense | · | · | $1M | $1M | $956.0K | $841.8K | $302.7K | $1.8K | $8.3K | $7.8K | $22.5K | $28.1K | |
| Interest Income | · | · | · | · | $676.6K | $2M | $3M | $2M | $95.8K | · | · | · | |
| Pretax Income | $-18M | $3M | $-9M | $8M | $73M | $-2M | $-1M | $-9M | $-6M | $-3M | $-1M | $-66.8K | |
| Income Tax | $-79.3K | $-274.8K | $-3M | $-3M | $18M | $0 | $0 | · | · | · | · | · | |
| Net Income | $-12M | $-1M | $-7M | $10M | $53M | $-49.1K | $-1M | $-9M | $-6M | $-3M | $-1M | $-66.8K | |
| EPS (Basic) | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 | $0.00 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 | $0.00 | · | · | · | · | · | · | |
| Shares (Basic) | 31,413,667 | 31,496,857 | 31,092,850 | 29,698,732 | 28,978,223 | 25,675,820 | · | · | · | · | · | · | |
| Shares (Diluted) | 31,413,667 | 31,496,857 | 31,092,850 | 29,766,247 | 29,046,514 | 25,675,820 | · | · | · | · | · | · | |
| EBITDA | · | · | · | $10M | $-14M | $3M | $1M | $-4M | $-3M | · | $-649.1K | $-22.8K |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $28M | $22M | $25M | $73M | $45M | $16M | $17M | $7M | $30M | $13M | $1.5K | |
| Short-term Investments | $28M | $45M | $25M | $6M | $5M | $7M | $7M | $6M | $2M | $1M | · | · | |
| Receivables | $16M | $12M | $12M | $6M | $4M | $4M | $4M | $4M | $1M | $783.1K | $276.8K | · | |
| Prepaid Expense | $6M | $5M | $6M | $5M | $3M | $2M | $1M | $3M | $755.1K | $542.1K | $70.5K | · | |
| Current Assets | $119M | $117M | $131M | $114M | $391M | $329M | $162M | $119M | $94M | $32M | $14M | $1.5K | |
| PP&E (Net) | $173M | $162M | $144M | $116M | $76M | $49M | $37M | $42M | $9M | $6M | $4M | · | |
| Accum. Depreciation | $66M | $50M | $36M | $24M | $16M | $10M | $7M | $4M | $2M | $1M | $307.4K | · | |
| Goodwill | $182M | $182M | $182M | $179M | $151M | $124M | $106M | $99M | $25M | $17M | $4M | $0 | |
| Intangibles | $51M | $58M | $66M | $68M | $45M | $44M | $32M | $37M | $9M | $4M | $969.3K | · | |
| Other Non-current Assets | $172.0K | $171.8K | $119.4K | $116.4K | $156.4K | $67.3K | $364.9K | $875.8K | $245.9K | $243.1K | · | · | |
| Total Assets | $713M | $728M | $768M | $688M | $807M | $641M | $437M | $332M | $153M | $66M | $24M | $48.7K | |
| Accounts Payable | $14M | $16M | $18M | $11M | $25M | $7M | $6M | $4M | $2M | $465.9K | $152.7K | $373 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $0 | |
| Current Liabilities | $60M | $55M | $51M | $53M | $54M | $34M | $22M | $12M | $5M | $3M | $290.0K | $516.1K | |
| Capital Leases | $54M | $55M | $56M | $59M | $56M | $48M | $48M | · | · | · | · | · | |
| Deferred Tax | $12M | $12M | $12M | $15M | $18M | $57.0K | $57.0K | $57.0K | · | · | · | · | |
| Other Non-current Liabilities | $88.0K | $1M | $2M | $335.8K | $1M | $116.1K | $398.8K | $1M | · | · | · | · | |
| Total Liabilities | $177M | $166M | $152M | $158M | $166M | $114M | $90M | $16M | $5M | $3M | $290.0K | $516.1K | |
| Long-term Debt | $26M | $26M | $27M | $28M | $30M | $23M | $18M | · | · | · | · | · | |
| Total Debt | · | · | · | $28M | $30M | $23M | $18M | · | · | · | $100.0K | $494.5K | |
| Common Stock | · | · | · | · | · | · | · | · | · | $6.9K | $2.8K | $267 | |
| Paid-in Capital | $541M | $539M | $523M | $484M | $484M | $424M | $367M | $336M | $158M | $67M | $25M | $54.7K | |
| Retained Earnings | $-17M | $-5M | $16M | $23M | $12M | $-43M | $-22M | $-20M | $-11M | $-5M | $-2M | $-522.4K | |
| Treasury Stock | $7M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $516M | $533M | $538M | $507M | $496M | $382M | $345M | $315M | $147M | $62M | $23M | $-467.4K | |
| Liabilities + Equity | $713M | $728M | $768M | $688M | $807M | $641M | $437M | $332M | $153M | $66M | $24M | $48.7K | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 5,841,815 | 1,716,954 | 266,954 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $20M | $15M | $10M | $8M | $14M | $8M | $3M | $2M | $457.8K | · | |
| Deferred Tax | $-187.0K | $-290.4K | $-3M | $-3M | $18M | $0 | · | · | · | $-87.9K | $-105.6K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $772.5K | $576.8K | · | · | |
| Other Non-cash | · | · | · | $-24M | $-73M | $-2M | $-2M | $1M | $-132.0K | · | $-118.1K | · | |
| Operating Cash Flow | $18M | $21M | $16M | $-5M | $8M | $5M | $10M | $38.3K | $-3M | $-1M | $-813.4K | $-49.9K | |
| CapEx | $28M | $32M | $52M | $40M | $21M | $9M | $3M | $3M | $2M | $711.0K | $124.9K | · | |
| Investing Cash Flow | $-14M | $28M | $-64M | $88M | $-46M | $-169M | $-61M | $-165M | $-111M | $-24M | $-11M | · | |
| Debt Issued | · | · | · | $0 | $8M | $6M | $18M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $-2M | $7M | $5M | $18M | · | · | · | · | · | |
| Stock Issued | $525.3K | $0 | $38M | $205.4K | $63M | $60M | $32M | $27M | $52M | $30M | $24M | · | |
| Net Stock Activity | · | · | · | $205.4K | $63M | $60M | $32M | $150M | $52M | · | $24M | · | |
| Financing Cash Flow | $1M | $-48M | $33M | $-110M | $65M | $203M | $49M | $176M | $91M | $42M | $25M | $23.5K | |
| Net Change in Cash | $6M | $2M | $-15M | $-27M | $27M | $39M | $-2M | $11M | $-23M | · | · | · | |
| Taxes Paid | $50.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-45M | $-13M | $-3M | $7M | $-3M | $-6M | · | $-938.3K | · | |
| Levered FCF | · | · | · | $-48M | $-14M | $-4M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 67.1% | 67.4% | 59.5% | 57.5% | 62.1% | 62.0% | · | · | · | |
| Operating Margin | · | · | · | -6.4% | -41.7% | -10.9% | -30.0% | -61.2% | -75.1% | · | -153.1% | -52.1% | |
| Net Margin | · | · | · | 8.8% | 92.6% | -0.11% | -3.6% | -45.5% | -71.8% | · | -144.9% | -152.2% | |
| Pretax Margin | · | · | · | 4.7% | 128.4% | -5.3% | -3.6% | -45.8% | -71.9% | · | -144.9% | · | |
| EBITDA Margin | · | · | · | 12.2% | -23.9% | 5.9% | 2.8% | -20.9% | -37.9% | · | -89.8% | -52.1% | |
| ROA | · | · | · | 0.96% | 7.3% | -0.01% | -0.39% | -3.8% | -5.9% | · | -4.4% | -93.7% | |
| ROE | · | · | · | 1.4% | 10.5% | -0.01% | -0.44% | -2.9% | -6.2% | · | -9.1% | 15.4% | |
| ROIC | · | · | · | -1.9% | -3.4% | -1.2% | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 7.2 | 9.7 | 7.5 | 9.5 | 18.7 | · | 46.7 | 0.0 | |
| Quick Ratio | · | · | · | 0.7 | 1.5 | 1.6 | 1.2 | 2.2 | 1.9 | · | 46.4 | 0.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.0 | -1.1 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -4.3 | -24.9 | -5.9 | -41.0 | -6794.6 | -820.5 | · | -49.2 | -0.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.6 | |
| Receivables Turnover | · | · | · | 15.8 | 13.4 | 11.1 | 9.6 | 7.2 | 9.6 | · | 5.2 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.5% | 18.5% | 42.6% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 23.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -81.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -80.6% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $108M | $96M | $81M | $57M | $46M | $41M | $20M | $9M | $4M | $722.9K | $43.9K | |
| Net Income TTM | $-12M | $-1M | $-7M | $10M | $53M | $-49.1K | $-1M | $-9M | $-6M | $-3M | $-1M | $-66.8K | |
| P/E | -30.9 | -354.5 | -68.4 | 77.9 | 15.8 | · | · | · | · | · | · | · | |
| Earnings Yield | -3.2% | -0.28% | -1.5% | 1.3% | 6.3% | 0.00% | · | · | · | · | · | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $26M | $25M | $25M | $24M | $23M | $23M | $21M | $21M | |
| Cost of Revenue | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $16M | $14M | $14M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $20M | $20M | $20M | $19M | $19M | $21M | $19M | $23M | $19M | $-5M | $26M | $26M | $26M | $23M | $23M | $22M | |
| Operating Income | $-2M | $-1M | $-1M | $-820.5K | $-798.0K | $-1M | $-740.0K | $-4M | $-2M | $-2M | $-2M | $-2M | $-3M | $-268.0K | $-2M | $-717.0K | |
| Interest Expense | · | · | · | · | · | · | $466.7K | $368.4K | $282.0K | · | $287.1K | $287.0K | $288.7K | $297.8K | $304.6K | $303.5K | |
| Pretax Income | $-3M | $-5M | $-5M | $-5M | $-3M | $11M | $-2M | $-2M | $-4M | $-3M | $-3M | $2M | $-5M | $2M | $-2M | $-15M | |
| Income Tax | $-669.0K | $2M | $-809.4K | $-743.7K | $-187.0K | $1M | $-533.1K | $-22.0K | $-937.2K | $-2M | $-717.6K | $1M | $-2M | $-4M | $-673.9K | $-4M | |
| Net Income | $-2M | $-7M | $-3M | $-2M | $-670.0K | $5M | $-2M | $-2M | $-3M | $-4M | $-2M | $2M | $-3M | $7M | $-1M | $-11M | |
| EPS (Basic) | $-0.07 | $-0.23 | $-0.08 | $-0.07 | $-0.02 | $0.17 | $-0.05 | $-0.07 | $-0.09 | $-0.12 | $-0.05 | $0.05 | $-0.11 | $0.23 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $-0.07 | $-0.23 | $-0.08 | $-0.07 | $-0.02 | $0.17 | $-0.05 | $-0.07 | $-0.09 | $-0.12 | $-0.05 | $0.05 | $-0.11 | $0.23 | $-0.05 | $-0.39 | |
| Shares (Basic) | 30,804,628 | -62,921,499 | 31,453,434 | 31,453,434 | 31,428,298 | -63,120,947 | 31,432,515 | 31,853,692 | 31,331,597 | -62,027,696 | 31,370,760 | 31,225,719 | 30,524,067 | -59,396,351 | 29,698,361 | 29,698,361 | |
| Shares (Diluted) | 30,804,628 | -62,921,499 | 31,453,434 | 31,453,434 | 31,428,298 | -63,120,947 | 31,432,515 | 31,853,692 | 31,331,597 | -62,083,805 | 31,370,760 | 31,281,828 | 30,524,067 | -59,395,557 | 29,698,361 | 29,698,361 | |
| EBITDA | $-2M | · | $-1M | $-820.5K | $-797.4K | · | $5M | $1M | $3M | · | $3M | $3M | $2M | · | $2M | $3M |
貸借対照表 24
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $29M | $37M | $30M | $22M | $28M | $19M | $25M | $17M | $22M | $31M | $32M | $16M | $25M | $39M | $40M | |
| Short-term Investments | $28M | $28M | $31M | $39M | $47M | $45M | $39M | $28M | $36M | $25M | $9M | $12M | $12M | $6M | $8M | $9M | |
| Receivables | $12M | $16M | $15M | $13M | $13M | $12M | $14M | $14M | $12M | $12M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $8M | $5M | $5M | $5M | $4M | |
| Current Assets | $110M | $119M | $126M | $124M | $126M | $117M | $109M | $101M | $130M | $131M | $130M | $158M | $138M | $114M | $131M | $143M | |
| PP&E (Net) | $175M | $173M | $168M | $167M | $165M | $162M | $157M | $154M | $149M | $144M | $149M | $130M | $121M | $116M | $105M | $91M | |
| Accum. Depreciation | $71M | $66M | $62M | $58M | $54M | $50M | $46M | $43M | $39M | $36M | $33M | $30M | $27M | $24M | $22M | $19M | |
| Goodwill | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $182M | $181M | $181M | $179M | $179M | $171M | $172M | |
| Intangibles | $50M | $51M | $53M | $55M | $56M | $58M | $60M | $62M | $64M | $66M | $66M | $66M | $67M | $68M | $66M | $68M | |
| Other Non-current Assets | $172.0K | $172.1K | $172.1K | $170.0K | $175.0K | $171.8K | $164.8K | $143.9K | $143.9K | $119.4K | $121.4K | $121.4K | $116.4K | $116.4K | $119.3K | $87.4K | |
| Total Assets | $696M | $713M | $721M | $731M | $731M | $728M | $712M | $723M | $757M | $768M | $764M | $773M | $706M | $688M | $675M | $674M | |
| Accounts Payable | $12M | $14M | $22M | $21M | $19M | $16M | $19M | $19M | $16M | $18M | $14M | $13M | $11M | $11M | $10M | $8M | |
| Current Liabilities | $59M | $60M | $61M | $61M | $57M | $55M | $52M | $50M | $44M | $51M | $46M | $53M | $50M | $53M | $52M | $49M | |
| Capital Leases | $53M | $54M | $55M | $55M | $56M | $55M | $55M | $55M | $56M | $56M | $57M | $58M | $59M | $59M | $58M | $58M | |
| Deferred Tax | $11M | $12M | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $12M | $14M | $14M | $13M | $15M | $18M | $20M | |
| Other Non-current Liabilities | $73.0K | $88.3K | $105.6K | $124.2K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $314.2K | $335.8K | $341.1K | $346.2K | |
| Total Liabilities | $173M | $177M | $173M | $175M | $171M | $166M | $159M | $158M | $143M | $152M | $149M | $157M | $152M | $158M | $159M | $157M | |
| Long-term Debt | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $29M | $29M | |
| Total Debt | $48M | · | $45M | $46M | $43M | · | $36M | $37M | $27M | · | $28M | $28M | $28M | · | $29M | $29M | |
| Paid-in Capital | $541M | $541M | $540M | $540M | $540M | $539M | $539M | $539M | $523M | $523M | $522M | $522M | $512M | $484M | $484M | $484M | |
| Retained Earnings | $-19M | $-17M | $-10M | $-8M | $-5M | $-5M | $-10M | $-8M | $13M | $16M | $19M | $21M | $16M | $23M | $16M | $17M | |
| Treasury Stock | $12M | $7M | $2M | $2M | $2M | $2M | $1M | · | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $509M | $516M | $528M | $531M | $533M | $533M | $528M | $530M | $536M | $538M | $541M | $543M | $528M | $507M | $500M | $501M | |
| Liabilities + Equity | $696M | $713M | $721M | $731M | $731M | $728M | $712M | $723M | $757M | $768M | $764M | $773M | $706M | $688M | $675M | $674M |
キャッシュフロー 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $6M | $5M | $5M | · | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | $2M | $-809.4K | $-740.3K | $-190.4K | · | $-536.3K | $-5.9K | $-939.3K | $-2M | $-666.0K | $1M | $-2M | $-4M | $-580.3K | $-4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $824.5K | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $4M | $6M | $5M | $5M | $3M | $9M | $5M | $5M | $2M | $4M | $8M | $3M | $1M | $4M | $5M | $997.7K | |
| CapEx | $6M | $8M | $5M | $7M | $7M | $9M | $6M | $9M | $8M | $9M | $22M | $13M | $8M | $10M | $17M | $8M | |
| Investing Cash Flow | $5M | $-11M | $9M | $-155.3K | $-11M | $-2M | $-262.3K | $7M | $23M | $-15M | $-10M | $-1M | $-38M | $-17M | $-6M | $-47M | |
| Net Debt Issued | $-596.0K | · | · | · | $-359.1K | · | · | · | $-202.1K | · | · | · | $-384.4K | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $525.0K | $0 | $0 | $0 | $0 | $0 | $0 | $9M | $28M | $205.4K | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $525.3K | · | · | · | $0 | · | · | · | $28M | · | · | · | |
| Financing Cash Flow | $-11M | $-4M | $-5M | $3M | $7M | $1M | $-10M | $-34M | $-5M | $-1M | $-6M | $9M | $30M | $6M | $109.0K | $6M | |
| Net Change in Cash | $-2M | $-10M | $9M | $7M | $-2M | $9M | $-5M | $-23M | $21M | $-13M | $-8M | $11M | $-6M | $-6M | $-969.1K | $-41M | |
| Taxes Paid | $4.0K | · | · | · | $3.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-7M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.9% | · | 66.2% | 66.1% | 67.2% | · | 67.5% | 68.2% | 67.9% | · | 67.4% | 67.6% | 65.2% | · | 64.9% | 67.8% | |
| Operating Margin | -7.8% | · | -3.7% | -2.9% | -2.9% | · | -2.7% | -16.2% | -8.1% | · | -7.9% | -6.8% | -13.1% | · | -8.4% | -3.4% | |
| Net Margin | -7.6% | · | -9.0% | -8.2% | -2.4% | · | -5.8% | -8.2% | -11.0% | · | -6.7% | 6.4% | -14.6% | · | -6.6% | -55.0% | |
| Pretax Margin | -11.4% | · | -18.0% | -18.8% | -9.4% | · | -6.5% | -7.5% | -16.4% | · | -12.9% | 7.1% | -22.3% | · | -9.2% | -74.2% | |
| EBITDA Margin | -7.8% | · | -3.7% | -2.9% | -2.9% | · | 17.8% | 3.9% | 12.8% | · | 12.4% | 13.2% | 6.7% | · | 11.1% | 14.4% | |
| ROA | -0.30% | · | -0.36% | -0.32% | -0.09% | · | -0.22% | -0.30% | -0.38% | · | -0.23% | 0.21% | -0.48% | · | -0.19% | -2.0% | |
| ROE | -0.41% | · | -0.49% | -0.44% | -0.13% | · | -0.30% | -0.42% | -0.53% | · | -0.32% | 0.30% | -0.64% | · | -0.28% | -2.6% | |
| ROIC | -0.31% | · | -0.15% | -0.12% | -0.13% | · | -0.09% | -0.77% | -0.28% | · | -0.26% | -0.11% | -0.36% | · | -0.22% | -0.10% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.1 | 2.0 | 2.2 | · | 2.1 | 2.0 | 2.9 | · | 2.8 | 3.0 | 2.7 | · | 2.5 | 2.9 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.0 | 1.0 | 0.7 | · | 1.0 | 1.1 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | -1.6 | -11.9 | -7.3 | · | -6.8 | -5.7 | -10.3 | · | -5.9 | -2.4 |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 2.3 | · | 2.0 | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.7 | · | 3.5 | 3.5 | 4.0 | · | 3.9 | 3.9 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | · | $112M | $111M | $108M | · | $105M | $101M | $97M | · | $93M | $89M | $81M | · | $73M | $66M | |
| Net Income TTM | $-8M | · | $-7M | $-7M | $-7M | · | $-8M | $-5M | $-6M | · | $-5M | $-15M | $76.6K | · | $-23M | $-13M | |
| P/E | -48.7 | · | -59.5 | -66.9 | -63.4 | · | -57.2 | -84.1 | -77.3 | · | -102.4 | -37.6 | · | · | -29.5 | -46.9 | |
| Earnings Yield | -2.1% | · | -1.7% | -1.5% | -1.6% | · | -1.8% | -1.2% | -1.3% | · | -0.98% | -2.7% | 0.00% | · | -3.4% | -2.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $114M | $108M | $96M | — | $81M |
| 粗利益率 % | — | — | — | — | 67.1% |
| 営業利益率 % | — | — | — | — | -6.4% |
| 純利益 | $-12M | $-1M | $-7M | — | $10M |
| 希薄化後EPS | $-0.40 | $-0.04 | $-0.23 | — | $0.34 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.1 |
| 流動比率 | — | — | — | — | 2.2 |
| クイックレシオ | — | — | — | — | 0.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | — | $-45M |
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