PIIIW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $0.01

P/E (TTM) -0.0

EPS (TTM) $-33.06

매출 (TTM) $1.50B

ROE 267.1%

부채/자본 -1.8

52주 범위 $0–$0

PIIIW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$1.46B

2019-12-31 → 2025-12-31

EPS$-45.26

2022-12-31 → 2025-12-31

잉여현금흐름·

2023-12-31 → 2024-12-31

순이익률-6.6%

2023-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	5년 추세	PIIIW	5년 평균	동종업계 중앙값	결론
P/E (TTM)		-0.0	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	PIIIW	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	-9.9%5년 평균 ≈-17.7%	≈-17.7%	·	·
EBITDA Margin (EBITDA 마진)	-18.5%5년 평균 ≈-17.7%	≈-17.7%	·	·
세전 마진 (TTM)	-15.1%5년 평균 ≈-19.0%	≈-19.0%	·	·
순이익률 (TTM)	-6.6%5년 평균 ≈-7.9%	≈-7.9%	·	·
ROA (TTM)	-14.2%5년 평균 ≈-14.6%	≈-14.6%	·	·
ROE	267.1%5년 평균 ≈31.3%	≈31.3%	·	·
ROIC	-230.2%5년 평균 ≈-146.4%	≈-146.4%	·	·

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	PIIIW	5년 평균	동종업계 중앙값	결론
Debt / Equity (부채 / 자기자본 비율)	-1.85년 평균 ≈0.3	≈0.3	·	·
유동비율 (MRQ)	0.55년 평균 ≈0.4	≈0.4	·	·
Quick Ratio (당좌 비율)	0.05년 평균 ≈0.1	≈0.1	·	·
Long-Term Debt / Equity (장기 부채 / 자기 자본)	-1.55년 평균 ≈0.2	≈0.2	·	·

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	PIIIW	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-2.8%5년 평균 ≈29.4%	≈29.4%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	11.6%5년 평균 ≈28.7%	≈28.7%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	24.3%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	PIIIW	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-45.265년 평균 ≈$-26.61	≈$-26.61	·	·
Revenue / Share (주당 매출)	$446.345년 평균 ≈$153.61	≈$153.61	·	·
Cash Flow / Share (주당 현금 흐름)	$-27.915년 평균 ≈$-9.64	≈$-9.64	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	PIIIW	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)		2.05년 평균 ≈1.8	≈1.8	·	·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$4.6M	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 13

지표	2025	2024	2023	2022	2021	2020
Revenue	$1.46B	$1.50B	$1.27B	$1.05B	·	$491M
SG&A Expense	$106M	$113M	$122M	$157M	·	$53M
Operating Expenses	$1.73B	$1.82B	$1.43B	$2.61B	·	$520M
Operating Income	$-270M	$-321M	$-168M	$-1.56B	·	$-29M
Other Non-op	$-3M	$1M	$-249.0K	$3M	·	$-290.7K
Pretax Income	$-321M	$-306M	$-184M	$-1.56B	·	$-31M
Income Tax	$2M	$4M	$3M	$2M	·	$0
Net Income	$-148M	$-136M	$-58M	$-270M	·	$-31M
EPS (Basic)	$-45.26	$-46.78	$-0.61	$-6.50	·	·
EPS (Diluted)	$-45.26	$-54.06	$-0.63	$-6.50	·	·
Shares (Basic)	3,269,000	2,904,000	94,889,000	41,579,000	·	·
Shares (Diluted)	3,269,000	2,940,000	294,590,000	41,579,000	·	·
EBITDA	$-270M	$-321M	$-168M	·	·	·

대차대조표 24

지표	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$25M	$39M	$36M	$18M	$140M	$36M
Prepaid Expense	$11M	$14M	$4M	$3M	$7M	$5M
Current Assets	$133M	$184M	$166M	$101M	$200M	$91M
PP&E (Net)	$3M	$6M	$9M	$9M	$8M	$6M
PP&E (Gross)	$12M	$13M	$13M	$11M	$8M	$8M
Accum. Depreciation	$8M	$7M	$5M	$3M	$182.0K	$2M
Goodwill	·	·	·	$0	$1.31B	$871.1K
Intangibles	$492M	$574M	$667M	$751M	$836M	·
Other Non-current Assets	$28M	$19M	$20M	$16M	$11M	·
Total Assets	$657M	$783M	$861M	$877M	$2.36B	$106M
Accounts Payable	$12M	$8M	$9M	$12M	$5M	$12M
Accrued Liabilities	$42M	$29M	$37M	$17M	·	$2.3K
Short-term Debt	$0	$0	$0	·	$4M	·
Current Liabilities	$545M	$496M	$299M	$242M	$199M	$91M
Capital Leases	$11M	$11M	$14M	$12M	$6M	$4M
Other Non-current Liabilities	$9M	$7M	$0	·	·	·
Total Liabilities	$797M	$634M	$427M	$354M	$300M	$146M
Long-term Debt	$273M	$109M	$108M	$94M	$80M	$55M
Total Debt	$273M	$155M	$108M	·	·	·
Paid-in Capital	$496M	$579M	$509M	$315M	$313M	$24.2K
Retained Earnings	$-651M	$-503M	$-367M	$-310M	$-39M	$-130M
AOCI	·	·	·	·	·	$447.5K
Stockholders' Equity	$-155M	$76M	$142M	$6M	$274M	$22.7K
Liabilities + Equity	$657M	$783M	$861M	$877M	$2.36B	$106M

현금 흐름 12

지표	2025	2024	2023	2022	2021	2020
D&A	$84M	$86M	$87M	$87M	·	$795.2K
Stock-based Comp	$6M	$6M	$6M	$19M	·	$447.5K
Deferred Tax	$-1M	$-1M	$0	$0	·	·
Amort. of Intangibles	$82M	$84M	$84M	$85M	·	·
Operating Cash Flow	$-91M	$-110M	$-76M	$-126M	·	$-25M
CapEx	·	$0	$2M	$2M	·	$3M
Investing Cash Flow	$129.0K	$15M	$-2M	$-8M	·	$-3M
Debt Issued	$73M	$88M	$14M	$15M	·	$36M
Net Debt Issued	$72M	$57M	$14M	·	·	·
Financing Cash Flow	$73M	$99M	$100M	$11M	·	$35M
Net Change in Cash	$-18M	$3M	$22M	$-122M	·	$7M
Free Cash Flow	·	$-110M	$-78M	·	·	·

수익성 7

지표	2025	2024	2023	2022	2021	2020
Operating Margin	-18.5%	-21.4%	-13.3%	·	·	·
Net Margin	-10.1%	-9.0%	-4.6%	·	·	·
Pretax Margin	-22.0%	-20.4%	-14.5%	·	·	·
EBITDA Margin	-18.5%	-21.4%	-13.3%	·	·	·
ROA	-20.5%	-16.5%	-6.7%	·	·	·
ROE	267.1%	-138.3%	-35.0%	·	·	·
ROIC	-230.2%	-140.9%	-68.0%	·	·	·

유동성 및 지급능력 4

지표	2025	2024	2023	2022	2021	2020
Current Ratio	0.2	0.4	0.6	·	·	·
Quick Ratio	0.0	0.1	0.1	·	·	·
Debt / Equity	-1.8	2.0	0.8	·	·	·
LT Debt / Equity	-1.5	1.2	0.8	·	·	·

효율성 1

지표	추세	2025	2024	2023	2022	2021	2020
Asset Turnover		2.0	1.8	1.5	·	·	·

주당 3

지표	2025	2024	2023	2022	2021	2020
Revenue / Share	$446.34	$10.21	$4.30	·	·	·
Cash Flow / Share	$-27.91	$-0.75	$-0.26	·	·	·
EPS (TTM)	$-45.26	$-54.06	$-0.63	$-6.50	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020
Revenue YoY	-2.8%	18.5%	20.7%	81.4%	·	·
Revenue CAGR 3Y	11.6%	37.4%	37.1%	·	·	·
Revenue CAGR 5Y	24.3%	·	·	·	·	·

가치 평가 (TTM) 4

지표	2025	2024	2023	2022	2021	2020
Revenue TTM	$1.46B	$1.50B	$1.27B	$1.05B	·	$491M
Net Income TTM	$-148M	$-136M	$-58M	$-270M	·	$-31M
P/E	-0.0	·	·	·	·	·
Earnings Yield	-508539.3%	·	·	·	·	·

손익계산서 13

지표	Q2 2026	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
Revenue	$386M	$386M	$385M	$345M	$356M	$373M	$371M	$362M	$379M	$388M	$347M	$288M	$329M	$302M	$258M	$248M
SG&A Expense	$32M	$26M	$36M	$22M	$23M	$25M	$31M	$27M	$27M	$27M	$24M	$33M	$27M	$38M	$40M	$38M
Operating Expenses	$345M	$378M	$539M	$389M	$390M	$411M	$509M	$469M	$410M	$432M	$411M	$322M	$350M	$351M	$795M	$308M
Operating Income	$41M	$8M	$-154M	$-44M	$-34M	$-38M	$-139M	$-107M	$-31M	$-44M	$-64M	$-34M	$-21M	$-49M	$-537M	$-60M
Other Non-op	$-82.0K	$242.0K	$-2M	$-2M	$583.0K	$318.0K	$384.0K	$445.0K	$291.0K	$337.0K	$206.0K	$190.0K	$-741.0K	$96.0K	$3M	$213.0K
Pretax Income	$17M	$-8M	$-167M	$-69M	$-42M	$-43M	$-124M	$-106M	$-28M	$-48M	$-67M	$-37M	$-27M	$-52M	$-530M	$-65M
Income Tax	$1M	$-11M	$-1M	$11.0K	$2M	$1M	$5M	$-4M	$968.0K	$2M	$2M	$412.0K	$226.0K	$290.0K	$2M	$0
Net Income	$7M	$1M	$-76M	$-32M	$-20M	$-20M	$-59M	$-47M	$-12M	$-19M	$-25M	$-13M	$-10M	$-9M	$-94M	$-11M
EPS (Basic)	$-0.63	$0.37	$-23.08	$-9.67	$-6.23	$-6.28	$-20.16	$-14.36	$-4.40	$-7.86	$-0.18	$-0.12	$-0.09	$-0.22	$-2.27	$-0.27
EPS (Diluted)	$-0.63	$0.32	$-23.08	$-9.67	$-6.23	$-6.28	$-23.13	$-15.70	$-7.37	$-7.86	$-0.20	$-0.12	$-0.09	$-0.22	$-2.25	$-0.27
Shares (Basic)	3,362,000	3,288,000	·	3,268,000	3,267,000	3,260,000	·	3,238,000	2,732,000	2,378,000	·	114,198,000	107,454,000	41,579,000	·	41,579,000
Shares (Diluted)	3,362,000	8,417,000	·	3,268,000	3,267,000	3,260,000	·	3,294,000	2,822,000	2,378,000	·	312,679,000	107,454,000	41,579,000	·	243,036,000
EBITDA	$41M	$8M	·	$-44M	$-34M	$-38M	·	$-107M	$-31M	$-44M	·	$-34M	$-21M	$-49M	·	$-60M

대차대조표 23

지표	Q2 2026	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
Cash & Equivalents	$21M	$25M	$25M	$38M	$39M	$40M	$39M	$63M	$73M	$27M	$36M	$53M	$60M	$7M	$18M	$34M
Prepaid Expense	$13M	$12M	$11M	$11M	$16M	$15M	$14M	$11M	$8M	$7M	$4M	$3M	$2M	$3M	$3M	$4M
Current Assets	$179M	$172M	$133M	$136M	$157M	$191M	$184M	$215M	$242M	$183M	$166M	$180M	$172M	$109M	$101M	$124M
PP&E (Net)	$3M	$3M	$3M	$4M	$5M	$5M	$6M	$6M	$8M	$8M	$9M	$9M	$10M	$9M	$9M	$10M
PP&E (Gross)	·	·	$12M	$12M	$12M	$13M	$13M	$13M	$13M	$13M	$13M	$14M	$13M	$12M	$11M	$12M
Accum. Depreciation	·	·	$8M	$8M	$8M	$7M	$7M	$6M	$6M	$5M	$5M	$4M	$4M	$3M	$3M	$2M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$463M
Intangibles	$452M	$473M	$492M	$513M	$533M	$554M	$574M	$595M	$625M	$646M	$667M	$688M	$709M	$730M	$751M	$772M
Other Non-current Assets	$20M	$26M	$28M	$31M	$37M	$33M	$19M	$17M	$18M	$19M	$20M	$20M	$18M	$19M	$16M	·
Total Assets	$654M	$674M	$657M	$684M	$732M	$784M	$783M	$833M	$893M	$856M	$861M	$897M	$909M	$867M	$877M	$1.38B
Accounts Payable	$8M	$12M	$12M	$10M	$14M	$12M	$8M	$13M	$8M	$12M	$9M	$12M	$9M	$16M	$12M	$24M
Accrued Liabilities	·	·	$42M	$36M	$30M	$28M	$29M	$49M	$40M	$29M	$37M	$21M	$22M	$21M	$17M	·
Short-term Debt	$418.0K	$835.0K	·	$114.0K	$455.0K	$796.0K	·	$208.0K	$831.0K	$1M	·	·	·	·	·	$0
Current Liabilities	$389M	$525M	$545M	$424M	$505M	$507M	$496M	$405M	$352M	$334M	$299M	$267M	$250M	$270M	$242M	$227M
Capital Leases	$10M	$11M	$11M	$12M	$10M	$11M	$11M	$11M	$12M	$13M	$14M	$14M	$12M	$13M	$12M	$11M
Other Non-current Liabilities	$9M	$9M	$9M	$7M	$22M	$32M	$7M	·	·	·	$0	·	·	·	·	·
Total Liabilities	$517M	$807M	$797M	$665M	$644M	$663M	$634M	$569M	$528M	$470M	$427M	$396M	$378M	$396M	$354M	$331M
Long-term Debt	$120M	$311M	$228M	$253M	$182M	$171M	$109M	$133M	$133M	$118M	$108M	$108M	$108M	$108M	$94M	$80M
Total Debt	$120M	$312M	·	$253M	$182M	$172M	·	$133M	$134M	$120M	·	$108M	$108M	$108M	·	$80M
Paid-in Capital	$550M	$505M	$496M	$557M	$588M	$587M	$579M	$565M	$565M	$533M	$509M	$530M	$192M	$316M	$315M	$294M
Retained Earnings	$-642M	$-650M	$-651M	$-576M	$-544M	$-524M	$-503M	$-445M	$-398M	$-386M	$-367M	$-342M	$-329M	$-319M	$-310M	$-216M
Stockholders' Equity	·	$-144M	$-155M	$-19M	$44M	$63M	$76M	$121M	$167M	$147M	$142M	$188M	$-136M	$-3M	$6M	$78M
Liabilities + Equity	$654M	$674M	$657M	$684M	$732M	$784M	$783M	$833M	$893M	$856M	$861M	$897M	$909M	$867M	$877M	$1.38B

현금 흐름 11

지표	Q2 2026	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
D&A	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M	$22M
Stock-based Comp	$866.0K	$1M	$1M	$1M	$1M	$2M	$721.0K	$2M	$2M	$1M	$2M	$2M	$1M	$977.0K	$2M	$2M
Amort. of Intangibles	$21M	$21M	$20M	$20M	$20M	$20M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M
Operating Cash Flow	$-62M	$-27M	$-26M	$-15M	$-17M	$-33M	$-57M	$-23M	$-10M	$-20M	$-16M	$-8M	$-29M	$-24M	$-32M	$-21M
CapEx	·	·	·	·	·	·	·	$0	$0	$0	$-212.0K	$387.0K	$1M	$464.0K	$-50.0K	$882.5K
Investing Cash Flow	$-208.0K	$-43.0K	$198.0K	$-119.0K	$50.0K	$0	$-475.0K	$15M	$0	$0	$212.0K	$-387.0K	$-1M	$-464.0K	$50.0K	$-6M
Debt Issued	$0	$27M	$13M	$15M	$15M	$30M	$63M	$0	$15M	$10M	$0	$-1.0K	$0	$14M	$15M	$0
Net Debt Issued	·	$27M	·	·	·	$30M	·	·	·	$10M	·	·	·	$14M	·	·
Financing Cash Flow	$58M	$28M	$13M	$15M	$15M	$31M	$34M	$-2M	$56M	$11M	$-840.0K	$-86.0K	$87M	$14M	$15M	$-1M
Net Change in Cash	$-4M	$295.0K	$-13M	$-865.0K	$-2M	$-3M	$-24M	$-10M	$46M	$-9M	$-17M	$-8M	$57M	$-10M	$-17M	$-29M
Free Cash Flow	·	·	·	·	·	·	·	·	·	$-20M	·	·	·	$-24M	·	·

수익성 7

지표	Q2 2026	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
Operating Margin	10.7%	2.1%	·	-12.8%	-9.6%	-10.2%	·	-29.5%	-8.3%	-11.3%	·	-11.7%	-6.4%	-16.2%	·	-24.2%
Net Margin	1.9%	0.32%	·	-9.2%	-5.7%	-5.5%	·	-12.8%	-3.2%	-4.8%	·	-4.6%	-3.0%	-3.0%	·	-4.5%
Pretax Margin	4.4%	-2.1%	·	-20.1%	-11.7%	-11.6%	·	-29.4%	-7.3%	-12.2%	·	-12.8%	-8.3%	-17.3%	·	-26.3%
EBITDA Margin	10.7%	2.1%	·	-12.8%	-9.6%	-10.2%	·	-29.5%	-8.3%	-11.3%	·	-11.7%	-6.4%	-16.2%	·	-24.2%
ROA	1.1%	0.17%	·	-4.2%	-2.5%	-2.5%	·	-5.4%	-1.3%	-2.2%	·	-1.2%	-0.83%	-0.57%	·	-1.3%
ROE	·	-3.0%	·	-62.0%	-19.3%	-19.5%	·	-30.2%	-78.4%	-26.0%	·	-10.0%	71.3%	-7.1%	·	-32.9%
ROIC	31.7%	-1.9%	·	-18.9%	-15.8%	-16.6%	·	-40.7%	-10.8%	-17.2%	·	-11.6%	75.8%	-46.6%	·	·

유동성 및 지급능력 4

지표	Q2 2026	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
Current Ratio	0.5	0.3	·	0.3	0.3	0.4	·	0.5	0.7	0.5	·	0.7	0.7	0.4	·	0.5
Quick Ratio	0.1	0.0	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.0	·	0.2
Debt / Equity	·	-2.2	·	-13.5	4.1	2.7	·	1.1	0.8	0.8	·	0.6	-0.8	-40.3	·	1.0
LT Debt / Equity	·	-1.8	·	-11.5	2.3	1.7	·	1.1	0.8	0.8	·	0.6	-0.8	-40.3	·	1.0

효율성 1

지표	추세	Q2 2026	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
Asset Turnover		0.6	0.5	·	0.5	0.4	0.5	·	0.4	0.4	0.5	·	0.3	0.3	0.2	·	0.3

주당 3

지표	Q2 2026	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
Revenue / Share	$114.93	$45.91	·	$105.65	$108.90	$114.49	·	$2.20	$2.69	$3.27	·	$0.92	$3.06	$7.27	·	$1.02
Cash Flow / Share	·	$-3.26	·	·	·	$-10.27	·	·	·	$-0.17	·	·	·	$-0.57	·	·
EPS (TTM)	$-33.06	$-38.66	·	$-45.31	$-51.34	$-52.48	·	$-31.13	$-15.55	$-8.27	·	$-2.68	$-2.83	$-6.47	·	·

가치 평가 (TTM) 4

지표	Q2 2026	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
Revenue TTM	$1.50B	$1.47B	·	$1.44B	$1.46B	$1.49B	·	$1.48B	$1.40B	$1.35B	·	$1.18B	$1.14B	$1.08B	·	$918M
Net Income TTM	$-98M	$-126M	·	$-131M	$-146M	$-138M	·	$-103M	$-69M	$-67M	·	$-126M	$-124M	$-269M	·	$-236M
P/E	-0.0	-0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-508615.4%	-594769.2%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$1.46B	$1.50B	$1.27B	$1.05B	·
영업이익률 %	-18.5%	-21.4%	-13.3%	·	·
순이익	$-148M	$-136M	$-58M	$-270M	·
희석 EPS	$-45.26	$-54.06	$-0.63	$-6.50	·

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	-1.8	2.0	0.8	·	·
유동비율	0.2	0.4	0.6	·	·
당좌 비율	0.0	0.1	0.1	·	·

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	·	$-110M	$-78M	·	·

기관 투자자 (13F) 17개의 제출자 · $48K 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 17

보유 가치 $48K

신규 포지션 2

청산 포지션 8

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
2 (0 이전 분기 대비)	8 (+7 이전 분기 대비)	1 (+1 이전 분기 대비)	5 (-1 이전 분기 대비)	-2.1M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
LMR Partners LLP	$25,979	2,546,924	54.29%	주식
Walleye Capital LLC	$12,687	1,243,807	26.51%	주식
MILLENNIUM MANAGEMENT LLC	$2,368	232,136	4.95%	콜 옵션
Greenland Capital Management LP	$1,442	141,412	3.01%	주식
MOORE CAPITAL MANAGEMENT, LP	$1,360	133,333	2.84%	주식
TENOR CAPITAL MANAGEMENT Co., L.P.	$1,026	100,624	2.14%	주식
PEAK6 LLC	$714	70,000	1.49%	주식
TWO SIGMA SECURITIES, LLC	$548	53,771	1.15%	주식
SUSQUEHANNA ADVISORS GROUP, INC.	$510	50,000	1.07%	주식
TORONTO DOMINION BANK	$500	50,000	1.04%	주식
TPG GP A, LLC	$170	16,666	0.36%	주식
ANGELO GORDON & CO., L.P.	$167	16,666	0.35%	콜 옵션
CLEAR STREET LLC	$125	11,182	0.26%	주식
Clear Street Group Inc.	$102	9,982	0.21%	주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$85	8,333	0.18%	주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$65	6,333	0.14%	주식
UBS Group AG	$4	400	0.01%	주식

행동주의자 및 5% 이상 소유자 3 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Hudson Vegas Investment SPV, LLC, Hudson Vegas Investment Manager, LLC, Daniel Straus	2026년 8월 12일	17.50%	수정본	·	SEC
Amir Bacchus, Charlee Co LLC	2022년 12월 28일	·	최초 제출	·	SEC
Chicago Pacific Founders UGP, LLC, Chicago Pacific Founders GP, L.P., Chicago Pacific Founders Fund, L.P., Chicago Pacific Founders Fund-A, L.P., Chicago Pacific Founders Fund-B, L.P.	2021년 12월 13일	·	최초 제출	수동적 투자	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

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26

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