SPIR Spire Global, Inc. Class A Common Stock
$16.20
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
$7–$26
50% of range
アナリスト評価
BUY
10 analysts
目標株価
$21
+29% upside
P/E (TTM)
5.0
ROE
39.1%
純利益率
71.7%
SPIR 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
$16.20
時価総額
—
P/E (TTM)
5.0
EPS（TTM）
$1.49
収益（TTM）
$72M
配当利回り
—
ROE
39.1%
負債/自己資本
0.0
52週レンジ
$7 – $26
SPIR 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
$72M
2020-12-31
→
2025-12-31
EPS
$1.49
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-93M
2021-12-31
→
2025-12-31
利益率
71.7%
2021-12-31
→
2025-12-31
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
SPIR
競合中央値
P/E (TTM)
5.0
22.0
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
SPIR
競合中央値
Gross Margin (粗利益率)
40.8%
39.6%
Operating Margin (営業利益率)
-134.1%
—
Net Profit Margin (純利益率)
71.7%
-0.17%
ROA
25.4%
0.96%
ROE
39.1%
1.8%
ROIC
-79.4%
—
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
SPIR
競合中央値
Debt / Equity (負債資本倍率)
0.0
12.4
Current Ratio (流動比率)
1.3
1.9
Quick Ratio (クイックレシオ)
1.2
—
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
SPIR
競合中央値
Revenue YoY (収益（前年比）)
-35.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.37%
—
Revenue CAGR 5Y (収益（5年CAGR）)
20.2%
—
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
SPIR
競合中央値
SPIR 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
買い
10 アナリスト
- 強い買い 3 30.0%
- 買い 5 50.0%
- 保有 2 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-06-27
中央値
$22.25
平均値
$20.88
現在
$16.20
安値
$15.00
高値
$24.00
中央値ターゲット
$22.25
+37.3%
平均値ターゲット
$20.88
+28.9%
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
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.78 | $-0.64 | -0.14% |
| 2025年12月31日 | $-0.76 | $-0.64 | -0.12% |
| 2025年9月30日 | $-0.40 | $-0.32 | -0.08% |
| 2025年6月30日 | $-0.48 | $-0.46 | -0.02% |
| 2025年3月31日 | $-0.63 | $-0.68 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $72M | $110M | $98M | $71M | $43M | $28M | |
| Cost of Revenue | $42M | $71M | $59M | $54M | $19M | $10M | |
| Gross Profit | $29M | $40M | $39M | $17M | $25M | $18M | |
| R&D Expense | $37M | $29M | $28M | $22M | $32M | $21M | |
| SG&A Expense | $64M | $50M | $42M | $45M | $40M | $13M | |
| Operating Expenses | $125M | $109M | $97M | $96M | $92M | $44M | |
| Operating Income | $-96M | $-69M | $-59M | $-79M | $-68M | $-26M | |
| Interest Expense | $7M | $20M | $19M | $14M | $11M | $7M | |
| Interest Income | $2M | $2M | $2M | $948.0K | $23.0K | $54.0K | |
| Other Non-op | $-2M | $-2M | $-2M | $-3M | $-2M | $824.0K | |
| Pretax Income | $55M | $-103M | $-78M | $-99M | $-38M | $-32M | |
| Income Tax | $4M | $159.0K | $-142.0K | $285.0K | $497.0K | $400.0K | |
| Net Income | $51M | $-103M | $-78M | $-99M | $-38M | $-33M | |
| EPS (Basic) | $1.66 | $-4.28 | $-3.96 | $-5.66 | $-0.61 | $-1.85 | |
| EPS (Diluted) | $1.49 | $-4.28 | $-3.96 | $-5.66 | $-0.61 | $-1.85 | |
| Shares (Basic) | 30,910,259 | 24,159,770 | 19,580,006 | 17,484,927 | 62,137,434 | 17,610,405 | |
| Shares (Diluted) | 31,950,850 | 24,159,770 | 19,580,006 | 17,484,927 | 62,137,434 | 17,610,405 | |
| EBITDA | $-84M | $-47M | $-41M | $-51M | $-59M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $19M | $29M | $47M | $109M | $16M | |
| Short-term Investments | $57M | $0 | $12M | $23M | $0 | · | |
| Receivables | $4M | $12M | $10M | $14M | $10M | $4M | |
| Prepaid Expense | · | · | · | · | · | $279.8K | |
| Other Current Assets | $6M | $3M | $17M | $7M | $10M | $2M | |
| Current Assets | $94M | $92M | $72M | $94M | $132M | $22M | |
| PP&E (Net) | $81M | $63M | $60M | $56M | $49M | $20M | |
| PP&E (Gross) | $54M | · | $80M | $66M | $64M | $36M | |
| Accum. Depreciation | $24M | $26M | $36M | $33M | $30M | $23M | |
| Goodwill | $15M | $15M | $51M | $50M | $54M | $0 | |
| Intangibles | $9M | $10M | $32M | $35M | $44M | $751.0K | |
| Other Non-current Assets | $1M | $2M | $199.0K | · | · | · | |
| Total Assets | $211M | $194M | $239M | $256M | $290M | $44M | |
| Accounts Payable | $15M | $12M | $8M | $5M | $6M | $2M | |
| Accrued Liabilities | $22M | $16M | $8M | $8M | $5M | $2M | |
| Current Liabilities | $72M | $152M | $49M | $38M | $25M | $13M | |
| Capital Leases | $9M | $10M | $13M | $11M | $0 | · | |
| Deferred Tax | · | $860.0K | $804.0K | $732.0K | $835.0K | $338.0K | |
| Other Non-current Liabilities | $3M | $7M | $8.0K | $8.0K | $2M | $249.0K | |
| Total Liabilities | $98M | $205M | $201M | $165M | $100M | $93M | |
| Long-term Debt | · | $103M | $123M | · | · | · | |
| Total Debt | $0 | $99M | · | $98M | · | · | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $15.0K | $2.0K | |
| Paid-in Capital | $606M | $537M | $478M | $456M | $439M | $10M | |
| Retained Earnings | $-487M | $-539M | $-435M | $-358M | $-249M | $-211M | |
| AOCI | $-5M | $-10M | $-5M | $-7M | $732.0K | $-982.0K | |
| Stockholders' Equity | $113M | $-12M | $38M | $91M | $190M | $-49M | |
| Liabilities + Equity | $211M | $194M | $239M | $256M | $290M | $44M |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $22M | $18M | $18M | $9M | $6M | |
| Stock-based Comp | $19M | $20M | $13M | $11M | $12M | $2M | |
| Deferred Tax | $2M | $52.0K | $34.0K | $-101.0K | $497.0K | $79.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | $7M | $666.0K | $81.0K | |
| Other Non-cash | $-144M | $43M | $10M | $12M | $-41M | · | |
| Operating Cash Flow | $-60M | $-18M | $-36M | $-46M | $-58M | $-15M | |
| CapEx | $33M | $27M | $17M | $21M | $15M | $10M | |
| Investing Cash Flow | $151M | $-14M | $-5M | $-44M | $-119M | $-10M | |
| Debt Issued | · | $0 | $20M | $101M | $71M | $31M | |
| Net Debt Issued | $-106M | $0 | $20M | $101M | $41M | · | |
| Stock Issued | · | $0 | $8M | $0 | · | · | |
| Net Stock Activity | · | $0 | $8M | · | · | · | |
| Financing Cash Flow | $-75M | $19M | $24M | $26M | $271M | $17M | |
| Net Change in Cash | $6M | $-10M | $-18M | $-62M | $94M | $-9M | |
| Taxes Paid | $997.0K | $210.0K | $47.0K | $210.0K | · | · | |
| Free Cash Flow | $-93M | $-45M | $-54M | $-67M | $-73M | · | |
| Levered FCF | $-100M | $-65M | · | $-81M | $-85M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 36.1% | 39.5% | 49.8% | 56.8% | · | |
| Operating Margin | -134.1% | -62.2% | -60.2% | -86.1% | -156.4% | · | |
| Net Margin | 71.7% | -93.1% | -79.5% | -111.4% | -87.8% | · | |
| Pretax Margin | 76.8% | -93.0% | -79.6% | -111.0% | -86.7% | · | |
| EBITDA Margin | -116.8% | -42.6% | -41.5% | -63.2% | -136.8% | · | |
| ROA | 25.4% | -47.5% | · | -32.7% | · | · | |
| ROE | 39.1% | -1073.8% | · | -76.9% | · | · | |
| ROIC | -79.4% | -79.2% | · | -33.2% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.6 | · | 2.9 | · | 1.6 | |
| Quick Ratio | 1.2 | 0.2 | · | 2.5 | · | 1.3 | |
| Debt / Equity | 0.0 | -8.4 | · | 0.9 | · | · | |
| LT Debt / Equity | · | -0.4 | · | 0.9 | · | · | |
| Interest Coverage | -12.9 | -3.4 | · | -5.0 | -5.9 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.3 | · | · | |
| Receivables Turnover | 8.9 | 10.1 | · | 6.7 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.2% | 13.2% | 37.9% | 63.1% | 52.2% | · | |
| Revenue CAGR 3Y | 0.37% | 36.6% | 50.7% | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $110M | $98M | $71M | $43M | $28M | |
| Net Income TTM | $51M | $-103M | $-78M | $-99M | $-38M | $-33M | |
| P/E | 5.0 | -3.3 | -2.0 | -1.4 | -44.3 | -43.3 | |
| Earnings Yield | 19.9% | -30.4% | -50.6% | -73.7% | -2.3% | -2.3% |
損益計算書 18
| 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 | $16M | $16M | $13M | $19M | $24M | $22M | $29M | $25M | $35M | $24M | $22M | $28M | $23M | $13M | $20M | $19M | |
| Cost of Revenue | $10M | $9M | $8M | $10M | $15M | $15M | $16M | $14M | $26M | $18M | $13M | $15M | $13M | $24M | $10M | $10M | |
| Gross Profit | $6M | $6M | $5M | $9M | $9M | $7M | $13M | $11M | $9M | $6M | $9M | $13M | $10M | $-11M | $10M | $10M | |
| R&D Expense | $9M | $9M | $9M | $10M | $9M | $10M | $6M | $8M | $6M | $5M | $8M | $8M | $7M | $-4M | $9M | $8M | |
| SG&A Expense | $18M | $17M | $14M | $17M | $18M | $18M | $12M | $10M | $10M | $8M | $11M | $11M | $12M | $11M | $10M | $11M | |
| Operating Expenses | $31M | $32M | $26M | $33M | $37M | $38M | $26M | $23M | $21M | $20M | $26M | $26M | $26M | $15M | $27M | $26M | |
| Operating Income | $-25M | $-26M | $-21M | $-24M | $-28M | $-31M | $-14M | $-12M | $-12M | $-13M | $-17M | $-13M | $-16M | $-26M | $-16M | $-16M | |
| Interest Expense | $0 | $0 | $2.0K | $2M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $3M | |
| Interest Income | · | $755.0K | $1M | $646.0K | $20.0K | $115.0K | $407.0K | $571.0K | $454.0K | $591.0K | $540.0K | $636.0K | $565.0K | $492.0K | $336.0K | $106.0K | |
| Other Non-op | $61.0K | $-847.0K | $-291.0K | $-287.0K | $-224.0K | $-371.0K | $-530.0K | $-477.0K | $-534.0K | $-444.0K | $-387.0K | $-1M | $-311.0K | $-2M | $-660.0K | $-271.0K | |
| Pretax Income | $-26M | $-26M | $-20M | $121M | $-24M | $-49M | $-12M | $-16M | $-26M | $-18M | $-23M | $-18M | $-19M | $-27M | $-22M | $-38M | |
| Income Tax | $55.0K | $2M | $-2.0K | $2M | $-6.0K | $57.0K | $44.0K | $67.0K | $-9.0K | $-578.0K | $-1.0K | $414.0K | $23.0K | $-121.0K | $54.0K | $62.0K | |
| Net Income | $-26M | $-28M | $-20M | $120M | $-24M | $-49M | $-12M | $-17M | $-26M | $-17M | $-23M | $-18M | $-19M | $-27M | $-22M | $-38M | |
| EPS (Basic) | $-0.78 | $-0.76 | $-0.61 | $3.80 | $-0.88 | $-1.93 | $-0.50 | $-0.68 | $-1.17 | $-0.82 | $-1.12 | $-0.99 | $-1.03 | $-4.06 | $-1.25 | $-0.27 | |
| EPS (Diluted) | $-0.78 | $-0.85 | $-0.61 | $3.72 | $-0.88 | $-1.93 | $-0.50 | $-0.68 | $-1.17 | $-0.82 | $-1.12 | $-0.99 | $-1.03 | $-4.06 | $-1.25 | $-0.27 | |
| Shares (Basic) | 33,269,650 | -59,776,431 | 32,501,417 | 31,398,176 | 26,787,097 | -47,062,344 | 24,921,585 | 24,487,484 | 21,813,045 | -37,741,700 | 20,756,394 | 18,468,949 | 18,096,363 | -278,969,957 | 17,492,871 | 139,687,475 | |
| Shares (Diluted) | 33,269,650 | -59,431,310 | 32,501,417 | 32,093,646 | 26,787,097 | -47,062,344 | 24,921,585 | 24,487,484 | 21,813,045 | -37,741,700 | 20,756,394 | 18,468,949 | 18,096,363 | -278,969,957 | 17,492,871 | 139,687,475 | |
| EBITDA | $-22M | · | $-21M | $-24M | $-21M | · | $-14M | $-12M | $-5M | · | $-11M | $-11M | $-11M | · | $-16M | $-16M |
貸借対照表 27
| 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 | $16M | $25M | $20M | $36M | $36M | $19M | $29M | $24M | $52M | $29M | $30M | $43M | $47M | $47M | $59M | $73M | |
| Short-term Investments | $33M | $57M | $76M | $82M | · | $0 | $8M | $22M | $12M | $12M | $20M | $21M | $26M | $23M | $22M | $21M | |
| Receivables | $7M | $4M | $6M | $7M | $10M | $12M | $9M | $12M | $12M | $10M | $19M | $20M | $14M | $14M | $16M | $16M | |
| Other Current Assets | $6M | $6M | $7M | $5M | $4M | $3M | $8M | $9M | $9M | $17M | $8M | $8M | $9M | $7M | $8M | $6M | |
| Current Assets | $64M | $94M | $113M | $132M | $108M | $92M | $58M | $71M | $90M | $72M | $82M | $98M | $100M | $94M | $109M | $120M | |
| PP&E (Net) | $84M | $81M | $75M | $69M | $63M | $63M | $68M | $60M | $60M | $60M | $70M | $63M | $58M | $56M | $53M | $55M | |
| PP&E (Gross) | $59M | · | · | · | · | · | · | · | $73M | · | $72M | $69M | $68M | · | $67M | $71M | |
| Accum. Depreciation | · | $24M | · | · | · | $26M | · | · | $37M | $36M | $35M | $33M | $32M | $33M | $31M | $32M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $50M | $50M | $50M | $51M | $50M | $51M | $50M | $50M | $50M | $53M | |
| Intangibles | $9M | $9M | $9M | $10M | $10M | · | $29M | $29M | $30M | · | $32M | $34M | $34M | · | $36M | $40M | |
| Other Non-current Assets | $978.0K | · | $1M | $2M | $2M | · | · | · | $198.0K | · | · | · | · | · | · | · | |
| Total Assets | $183M | $211M | $224M | $240M | $209M | $194M | $224M | $231M | $252M | $239M | $256M | $268M | $264M | $256M | $267M | $289M | |
| Accounts Payable | $16M | $15M | $11M | $9M | $7M | $12M | $11M | $8M | $6M | $8M | $5M | $4M | $7M | $5M | $6M | $4M | |
| Accrued Liabilities | $17M | $22M | $20M | $21M | $22M | $16M | $11M | $9M | $11M | $8M | $10M | $9M | $8M | $8M | $8M | $8M | |
| Current Liabilities | $69M | $72M | $59M | $54M | $162M | $152M | $144M | $140M | $41M | $49M | $43M | $40M | $36M | $38M | $33M | $29M | |
| Capital Leases | $8M | $9M | $8M | $9M | $9M | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | $9M | $9M | |
| Deferred Tax | · | · | · | · | · | · | $830.0K | $784.0K | $795.0K | $804.0K | $780.0K | $817.0K | $794.0K | $732.0K | $700.0K | $757.0K | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $1M | $7M | $8.0K | $8.0K | $8.0K | $8.0K | $761.0K | $413.0K | $556.0K | $8.0K | $541.0K | $1M | |
| Total Liabilities | $92M | $98M | $91M | $90M | $203M | $205M | $193M | $190M | $200M | $201M | $179M | $175M | $170M | $165M | $144M | $143M | |
| Long-term Debt | · | · | · | · | $104M | $99M | $5M | $5M | $123M | $114M | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $0 | $100M | · | $97M | $106M | $115M | · | $118M | $120M | $119M | · | $97M | $97M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $18.0K | $16.0K | $2.0K | $15.0K | $15.0K | |
| Paid-in Capital | $610M | $606M | $602M | $597M | $577M | $537M | $530M | $525M | $519M | $478M | $474M | $470M | $459M | $456M | $448M | $445M | |
| Retained Earnings | $-513M | $-487M | $-462M | $-443M | $-559M | $-539M | $-490M | $-477M | $-461M | $-435M | $-390M | $-373M | $-356M | $-358M | $-321M | $-299M | |
| AOCI | $-5M | $-5M | $-6M | $-5M | $-12M | $-10M | $-9M | $-7M | $-6M | $-5M | $-6M | $-4M | $-9M | $-7M | $-5M | $296.0K | |
| Stockholders' Equity | $91M | $113M | $133M | $149M | $6M | $-12M | $31M | $40M | $52M | $38M | $77M | $94M | $94M | $91M | $122M | $146M | |
| Liabilities + Equity | $183M | $211M | $224M | $240M | $209M | $194M | $224M | $231M | $252M | $239M | $256M | $268M | $264M | $256M | $267M | $289M |
キャッシュフロー 16
| 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 | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $6M | $7M | $7M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | $4M | $4M | $4M | $7M | $5M | $7M | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $400.0K | $349.0K | $387.0K | $389.0K | $400.0K | $581.0K | $871.0K | $868.0K | $880.0K | $874.0K | $881.0K | $885.0K | $878.0K | $1M | $2M | $2M | |
| Other Non-cash | $-7M | · | · | · | $4M | · | · | · | $6M | · | · | · | $-179.0K | · | · | · | |
| Operating Cash Flow | $-26M | $-4M | $-12M | $-35M | $-8M | $-19M | $14M | $-6M | $-9M | $3M | $-17M | $-17M | $-13M | $-3M | $-10M | $-18M | |
| CapEx | $8M | $12M | $8M | $4M | $9M | $5M | $9M | $4M | $7M | $5M | $-684.0K | $2M | $3M | $5M | $3M | $8M | |
| Investing Cash Flow | $16M | $8M | $-2M | $154M | $-9M | $3M | $6M | $-14M | $-7M | $3M | $2M | $3M | $-6M | $-6M | $-5M | $-29M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $613.0K | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $20M | · | · | · | |
| Stock Issued | $0 | · | $0 | $0 | $37M | · | $38M | $0 | $38M | $0 | $0 | $8M | $0 | $0 | $0 | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | $38M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21.0K | $367.0K | $954.0K | $-114M | $38M | $591.0K | $-10M | $-10M | $38M | $-4M | $0 | $8M | $20M | $1M | $-265.0K | $25M | |
| Net Change in Cash | $-9M | $5M | $-16M | $229.0K | $17M | $-10M | $6M | $-28M | $23M | $-722.0K | $-13M | $-4M | $-207.0K | $-12M | $-13M | $-19M | |
| Taxes Paid | $1M | $997.0K | $0 | $0 | $0 | $164.0K | $4.0K | $27.0K | $15.0K | $-538.0K | $0 | $134.0K | $451.0K | $210.0K | $0 | $0 | |
| Free Cash Flow | $-34M | · | · | · | $-17M | · | · | · | $-16M | · | · | · | $-16M | · | · | · | |
| Levered FCF | $-34M | · | · | · | $-23M | · | · | · | · | · | · | · | $-21M | · | · | · |
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 | 39.8% | · | 36.6% | 48.9% | 36.8% | · | 44.5% | 43.0% | 26.5% | · | 65.0% | 63.6% | 57.1% | · | 50.0% | 50.6% | |
| Operating Margin | -155.2% | · | -166.2% | -122.6% | -106.5% | · | -48.0% | -48.6% | -34.4% | · | -40.2% | -41.5% | -59.9% | · | -80.1% | -84.6% | |
| Net Margin | -163.2% | · | -155.3% | 623.4% | -86.5% | · | -43.7% | -65.2% | -73.4% | · | -65.1% | -61.4% | -73.1% | · | -106.8% | -197.3% | |
| Pretax Margin | -162.9% | · | -155.3% | 632.8% | -86.5% | · | -43.5% | -64.9% | -73.4% | · | -64.9% | -60.6% | -72.0% | · | -106.6% | -197.0% | |
| EBITDA Margin | -136.1% | · | -166.2% | -122.6% | -88.0% | · | -48.0% | -48.6% | -14.8% | · | -40.2% | -41.5% | -43.7% | · | -80.1% | -84.6% | |
| ROA | -13.2% | · | -8.8% | 50.8% | -9.0% | · | -5.2% | -6.6% | -9.9% | · | -6.8% | -5.8% | -6.5% | · | -7.6% | -14.7% | |
| ROE | -53.4% | · | -24.0% | 126.2% | -71.2% | · | -23.0% | -24.7% | -34.9% | · | -17.8% | -13.6% | -12.8% | · | -19.6% | -50.7% | |
| ROIC | -27.0% | · | -15.8% | -15.5% | -24.1% | · | -10.8% | -8.5% | -7.2% | · | -5.6% | -5.2% | -6.9% | · | -7.5% | -6.8% |
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 | 0.9 | · | 1.9 | 2.4 | 0.7 | · | 0.4 | 0.5 | 2.2 | · | 1.9 | 2.4 | 2.7 | · | 3.3 | 4.2 | |
| Quick Ratio | 0.8 | · | 1.7 | 2.3 | 0.3 | · | 0.3 | 0.4 | 1.8 | · | 1.6 | 2.1 | 2.4 | · | 3.0 | 3.8 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 18.0 | · | 3.1 | 2.6 | 2.2 | · | 1.5 | 1.3 | 1.3 | · | 0.8 | 0.7 | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | 0.2 | 0.1 | 2.2 | · | 1.5 | 1.3 | 1.3 | · | 0.8 | 0.7 | |
| Interest Coverage | · | · | -10525.5 | -14.0 | -4.4 | · | · | · | · | · | -2.3 | -2.3 | -3.2 | · | -4.2 | -5.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.8 | · | 1.7 | 1.9 | 2.1 | · | 2.1 | 1.5 | 2.7 | · | 1.6 | 1.4 | 2.2 | · | 1.8 | 2.4 |
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 | $72M | · | $84M | $97M | $113M | · | $111M | $110M | $108M | · | $94M | $91M | $81M | · | $67M | $56M | |
| Net Income TTM | $51M | · | $67M | $70M | $-75M | · | $-78M | $-84M | $-86M | · | $-82M | $-97M | $-91M | · | $-128M | $-133M | |
| P/E | 8.7 | · | 6.0 | 6.7 | -2.6 | · | -2.9 | -2.7 | -2.8 | · | -1.1 | -1.2 | -2.0 | · | -3.6 | -3.5 | |
| Earnings Yield | 11.5% | · | 16.7% | 14.9% | -38.6% | · | -34.7% | -36.5% | -35.9% | · | -89.8% | -85.9% | -49.2% | · | -28.1% | -28.2% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $72M | $110M | $98M | $71M | $43M |
| 粗利益率 % | 40.8% | 36.1% | 39.5% | 49.8% | 56.8% |
| 営業利益率 % | -134.1% | -62.2% | -60.2% | -86.1% | -156.4% |
| 純利益 | $51M | $-103M | $-78M | $-99M | $-38M |
| 希薄化後EPS | $1.49 | $-4.28 | $-3.96 | $-5.66 | $-0.61 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | -8.4 | — | 0.9 | — |
| 流動比率 | 1.3 | 0.6 | — | 2.9 | — |
| クイックレシオ | 1.2 | 0.2 | — | 2.5 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-93M | $-45M | $-54M | $-67M | $-73M |
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