KORE KORE Group Holdings, Inc. Common Stock
$9,23
Giá · Tháng 7 2, 2026
Cơ bản tính đến Tháng 5 11, 2026
Phạm vi 52 tuần
$2–$10
93% of range
Đánh giá của nhà phân tích
BUY
8 analysts
Mục tiêu giá
$5
P/E (TTM)
-1.3
ROE
—
Biên lợi nhuận ròng
—
KORE Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$9.23
Vốn Hóa
—
P/E (TTM)
-1.3
EPS (TTM)
$-3.19
Doanh thu (TTM)
$286M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$2 – $10
KORE Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$286M
2021-12-31
→
2025-12-31
EPS
$-3.19
2021-12-31
→
2025-12-31
Dòng tiền tự do
—
2021-12-31
→
2024-12-31
Biên lợi nhuận
—
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
KORE
Trung vị ngành
P/E (TTM)
-1.3
33.3
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
KORE
Trung vị ngành
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
KORE
Trung vị ngành
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
KORE
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-0.05%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
2.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
6.0%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
KORE
Trung vị ngành
KORE Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
8 nhà phân tích
- Mua mạnh 3 37,5%
- Mua 4 50,0%
- Giữ 1 12,5%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
1 nhà phân tích · 2026-07-01
Thấp
$5.00
Cao
$5.00
Mục tiêu trung vị
$5.00
-45,8%
Mục tiêu trung bình
$5.00
-45,8%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
-0.34%
Báo cáo tiếp theo
Tháng 8 12, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-1.43 | $-0.43 | -1.0% |
| Ngày 31 tháng 12 năm 2025 | $-0.93 | $-0.48 | -0.45% |
| Ngày 30 tháng 9 năm 2025 | $-0.64 | $-0.46 | -0.18% |
| Ngày 30 tháng 6 năm 2025 | $-0.49 | $-0.48 | -0.01% |
| Ngày 31 tháng 3 năm 2025 | $-0.64 | $-0.60 | -0.04% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| KORE | — | -1.3 | -0.05% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $286M | $277M | $268M | · | · | $248M | · | $214M | $169M | |
| SG&A Expense | · | · | · | $112M | · | · | $92M | · | $73M | $65M | |
| Operating Expenses | $170M | $263M | $267M | $225M | · | · | $143M | · | $125M | $117M | |
| Operating Income | $-12M | $-103M | $-119M | $-85M | · | · | $-16M | · | $-10M | $-12M | |
| Interest Expense | · | · | · | $31M | · | · | $23M | · | $23M | $25M | |
| Other Non-op | $804.0K | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | $-117M | · | · | $-34M | · | $-41M | $-36M | |
| Income Tax | $-2M | $-6M | $-4M | $-10M | · | · | $-9M | · | $-5M | $-13M | |
| Net Income | $-63M | $-146M | $-167M | $-106M | · | · | $-25M | · | $-35M | $-23M | |
| EPS (Basic) | $-3.19 | $-7.59 | $-9.97 | $-1.40 | · | · | $-1.04 | · | $-1.96 | $-1.45 | |
| EPS (Diluted) | $-3.19 | $-7.59 | $-9.97 | $-1.40 | · | · | $-1.04 | · | $-1.96 | $-1.45 | |
| Shares (Basic) | 19,715,898 | 19,246,799 | 16,761,646 | 75,710,904 | · | · | 41,933,050 | · | 31,650,173 | 31,169,435 | |
| Shares (Diluted) | 19,715,898 | 19,246,799 | 16,761,646 | 75,710,904 | · | · | 41,933,050 | · | 31,650,173 | 31,169,435 | |
| EBITDA | · | $-47M | · | $-31M | · | · | $34M | · | · | · |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $19M | $27M | $35M | $40M | $32M | $86M | $13M | $10M | · | |
| Receivables | $47M | $44M | $52M | $45M | $51M | $57M | $52M | $42M | $41M | · | |
| Inventory | $3M | $7M | $8M | $10M | $10M | $12M | $15M | $7M | $6M | · | |
| Prepaid Expense | $9M | $10M | $14M | $14M | $9M | $7M | $7M | $10M | $5M | · | |
| Other Current Assets | $153.0K | $1M | $3M | $523.0K | · | · | · | · | · | · | |
| Current Assets | $86M | $80M | $102M | $103M | $111M | $110M | $161M | $72M | $62M | · | |
| PP&E (Net) | $7M | $9M | $11M | $12M | · | · | $12M | · | $14M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $38M | · | $35M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | · | $21M | · | |
| Goodwill | $229M | $229M | $295M | $370M | $428M | $428M | $383M | $384M | $384M | $382M | |
| Intangibles | $83M | $125M | $168M | $193M | $211M | $222M | $203M | $229M | $240M | · | |
| Other Non-current Assets | $4M | $4M | $2M | $971.0K | $381.0K | $401.0K | $407.0K | $3M | $611.0K | · | |
| Total Assets | $411M | $456M | $587M | $689M | $770M | $781M | $760M | $701M | $700M | · | |
| Accounts Payable | $12M | $15M | $24M | $18M | $19M | $20M | $16M | $20M | $23M | · | |
| Accrued Liabilities | $38M | $32M | $23M | $16M | $16M | $12M | $22M | · | $17M | · | |
| Current Liabilities | $72M | $66M | $72M | $49M | $47M | $44M | $49M | $61M | $52M | · | |
| Capital Leases | $1M | $8M | $9M | $9M | · | · | $264.0K | $420.0K | $508.0K | · | |
| Deferred Tax | $887.0K | $4M | $14M | $25M | $35M | $38M | $38M | $42M | $43M | · | |
| Other Non-current Liabilities | $13M | $15M | $15M | $11M | · | · | $6M | · | $4M | · | |
| Total Liabilities | $574M | $555M | $550M | $508M | $511M | $511M | $493M | $424M | $416M | · | |
| Long-term Debt | $301M | $303M | $305M | $425M | $417M | $417M | $426M | $301M | $302M | · | |
| Total Debt | · | $298M | · | $419M | · | · | $402M | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $471M | $469M | $461M | $435M | $430M | $427M | $413M | $129M | $136M | · | |
| Retained Earnings | $-624M | $-561M | $-415M | $-248M | $-164M | $-154M | $-142M | $-120M | $-114M | · | |
| Treasury Stock | $3M | $3M | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-7M | $-4M | $-6M | $-6M | $-6M | $-4M | $-3M | $-2M | $-2M | · | |
| Stockholders' Equity | $-164M | $-100M | $37M | $181M | $259M | $270M | $256M | $7M | $16M | $79M | |
| Liabilities + Equity | $411M | $456M | $587M | $689M | $770M | $781M | $760M | $701M | $700M | · | |
| Shares Outstanding | 17,540,384 | 17,008,356 | 16,476,530 | 76,292,241 | 76,239,989 | 76,239,989 | 72,027,743 | 30,281,520 | 30,281,520 | · |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $56M | $58M | $54M | · | · | $50M | · | $52M | $48M | |
| Stock-based Comp | $2M | $8M | $11M | $10M | · | · | $5M | · | $1M | $2M | |
| Deferred Tax | $-3M | $-10M | $-11M | $-16M | · | · | $-10M | · | $-6M | $-11M | |
| Amort. of Intangibles | $50M | $52M | $53M | $51M | · | · | $47M | · | $48M | $43M | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $101M | · | $74M | · | · | $-35M | · | · | · | |
| Operating Cash Flow | $18M | $9M | $-6M | $16M | · | · | $-15M | · | $26M | $14M | |
| CapEx | $3M | $2M | $4M | $3M | · | · | $4M | · | $2M | $2M | |
| Investing Cash Flow | $-10M | $-13M | $-20M | $-63M | · | · | $-13M | · | $-12M | $-50M | |
| Debt Issued | · | $0 | $185M | $0 | · | · | $104M | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | · | $104M | · | · | · | |
| Stock Repurchased | $0 | $431.0K | $3M | $0 | · | · | · | · | $200.0K | $80.0K | |
| Net Stock Activity | · | $-431.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-4M | $19M | $-5M | · | · | $104M | · | $-13M | $37M | |
| Net Change in Cash | $7M | $-8M | $-8M | $-51M | · | · | $76M | · | $2M | $719.0K | |
| Taxes Paid | $3M | $2M | $6M | $2M | · | · | $957.0K | · | $379.0K | $417.0K | |
| Free Cash Flow | · | $7M | · | $13M | · | · | $-19M | · | · | · | |
| Levered FCF | · | · | · | $-16M | · | · | $-36M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -35.9% | · | -31.9% | · | · | -6.5% | · | · | · | |
| Net Margin | · | -51.1% | · | -39.6% | · | · | -9.8% | · | · | · | |
| Pretax Margin | · | · | · | -43.4% | · | · | -13.8% | · | · | · | |
| EBITDA Margin | · | -16.3% | · | -11.6% | · | · | 13.8% | · | · | · | |
| ROA | · | -28.0% | · | -14.7% | · | · | -3.2% | · | · | · | |
| ROE | · | 165.2% | · | -49.8% | · | · | -8.9% | · | · | · | |
| ROIC | · | · | · | -13.0% | · | · | -1.7% | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | · | 2.1 | · | · | 3.3 | · | · | · | |
| Quick Ratio | · | 1.0 | · | 1.6 | · | · | 2.8 | · | · | · | |
| Debt / Equity | · | -3.0 | · | 2.3 | · | · | 1.5 | · | · | · | |
| LT Debt / Equity | · | -3.0 | · | 2.3 | · | · | 1.5 | · | · | · | |
| Interest Coverage | · | · | · | -2.7 | · | · | -0.7 | · | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.4 | · | · | 0.3 | · | · | · | |
| Receivables Turnover | · | 5.9 | · | 6.2 | · | · | 4.8 | · | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.05% | 3.4% | 3.0% | 8.1% | · | · | 16.2% | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 4.8% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $286M | $286M | $277M | $268M | · | · | $248M | · | · | · | |
| Net Income TTM | $-63M | $-146M | $-167M | $-106M | · | · | $-25M | · | · | · | |
| Market Cap | · | $55M | · | $481M | · | · | $2.43B | · | · | · | |
| Enterprise Value | · | $333M | · | $865M | · | · | $2.74B | · | · | · | |
| P/E | -1.3 | -0.4 | -0.5 | -4.5 | · | · | -32.4 | · | · | · | |
| P/S | · | 0.2 | · | 1.8 | · | · | 9.8 | · | · | · | |
| P/B | · | -0.5 | · | 2.7 | · | · | 8.9 | · | · | · | |
| P / Cash Flow | · | 5.5 | · | 29.4 | · | · | -164.5 | · | · | · | |
| P / FCF | · | 7.7 | · | 36.8 | · | · | -128.2 | · | · | · | |
| EV / EBITDA | · | -7.1 | · | -27.9 | · | · | 80.1 | · | · | · | |
| EV / FCF | · | 46.9 | · | 66.3 | · | · | -144.9 | · | · | · | |
| EV / Revenue | · | 1.2 | · | 3.2 | · | · | 11.0 | · | · | · | |
| Earnings Yield | -75.6% | -235.7% | -203.5% | -22.2% | · | · | -3.1% | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 13
| Chỉ Số | Xu hướng | 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 | $66M | $74M | $69M | $71M | $72M | $73M | $69M | $68M | $76M | $72M | $69M | $70M | $66M | $62M | $66M | $71M | |
| SG&A Expense | $30M | · | · | · | $28M | · | · | · | · | · | $33M | $33M | $30M | · | $29M | $29M | |
| Operating Expenses | $43M | $42M | $42M | $45M | $42M | $54M | $44M | $115M | $49M | $50M | $125M | $47M | $44M | $98M | $43M | $43M | |
| Operating Income | $-4M | $-601.0K | $-4M | $-5M | $-2M | $-13M | $-6M | $-77M | $-7M | $-13M | $-88M | $-10M | $-9M | $-64M | $-8M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $11M | $10M | $10M | · | $8M | $7M | |
| Other Non-op | $439.0K | $302.0K | $366.0K | $450.0K | $-314.0K | $-457.0K | $-798.0K | $-302.0K | · | · | · | · | · | · | · | · | |
| Income Tax | $74.0K | $415.0K | $-5M | $1M | $1M | $-3M | $-412.0K | $-2M | $-420.0K | $-201.0K | $-3M | $-495.0K | $-369.0K | $-4M | $-2M | $-2M | |
| Net Income | $-28M | $-18M | $-13M | $-17M | $-15M | $-25M | $-19M | $-84M | $-18M | $-34M | $-95M | $-19M | $-18M | $-70M | $-14M | $-11M | |
| EPS (Basic) | $-1.43 | $-0.92 | $-0.64 | $-0.86 | $-0.77 | $-1.29 | $-1.00 | $-4.37 | $-0.93 | $-3.01 | $-5.50 | $-1.22 | $-0.24 | $-0.91 | $-0.19 | $-0.14 | |
| EPS (Diluted) | $-1.43 | $-0.92 | $-0.64 | $-0.86 | $-0.77 | $-1.29 | $-1.00 | $-4.37 | $-0.93 | $-3.01 | $-5.50 | $-1.22 | $-0.24 | $-0.91 | $-0.19 | $-0.14 | |
| Shares (Basic) | 19,968,098 | -39,196,543 | 19,899,188 | 19,580,173 | 19,433,080 | -38,351,055 | 19,458,102 | 19,147,677 | 18,992,075 | -93,064,005 | 17,331,056 | 15,969,860 | 76,524,735 | -150,809,876 | 76,240,530 | 76,239,989 | |
| Shares (Diluted) | 19,968,098 | -39,196,543 | 19,899,188 | 19,580,173 | 19,433,080 | -38,351,055 | 19,458,102 | 19,147,677 | 18,992,075 | -93,064,005 | 17,331,056 | 15,969,860 | 76,524,735 | -150,809,876 | 76,240,530 | 76,239,989 | |
| EBITDA | $-4M | · | $-4M | $-5M | $-2M | · | $-6M | $-77M | $6M | · | $-88M | $-10M | $5M | · | $-7M | $-7M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 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 | $27M | $19M | $21M | $20M | $19M | $19M | $22M | $23M | $27M | $20M | $23M | $31M | $35M | $43M | $40M | |
| Receivables | $42M | $47M | $46M | $43M | $45M | $44M | $46M | $45M | $55M | $52M | $48M | $47M | $48M | $45M | $41M | $51M | |
| Inventory | $4M | $3M | $7M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $10M | $7M | $9M | $10M | $8M | $10M | |
| Prepaid Expense | $9M | $9M | $9M | $9M | $9M | $10M | $12M | $11M | $14M | $14M | $14M | $11M | $13M | $14M | $13M | · | |
| Other Current Assets | · | $153.0K | · | · | · | $1M | · | · | · | $3M | $1M | $659.0K | · | $523.0K | · | · | |
| Current Assets | $83M | $86M | $82M | $79M | $81M | $80M | $83M | $87M | $99M | $102M | $92M | $89M | $100M | $103M | $106M | $111M | |
| PP&E (Net) | · | $7M | · | · | · | $9M | · | · | · | $11M | · | · | · | $12M | · | · | |
| Goodwill | $229M | $229M | $229M | $229M | $229M | $229M | $229M | $229M | $295M | $295M | $295M | $373M | $370M | $370M | $426M | $426M | |
| Intangibles | $72M | $83M | $94M | $104M | $115M | $125M | $139M | $148M | $158M | $168M | $176M | $185M | $183M | $193M | $201M | $212M | |
| Other Non-current Assets | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $2M | $947.0K | $651.0K | $876.0K | $971.0K | $653.0K | $381.0K | |
| Total Assets | $396M | $411M | $423M | $433M | $445M | $456M | $474M | $488M | $577M | $587M | $586M | $671M | $677M | $689M | $757M | $769M | |
| Accounts Payable | $13M | $12M | $17M | $19M | $19M | $15M | $23M | $21M | $22M | $24M | $22M | $22M | $23M | $18M | $18M | $19M | |
| Accrued Liabilities | $33M | $38M | $34M | $35M | $29M | $32M | $25M | $24M | $29M | $23M | $25M | $16M | $16M | $16M | $14M | $15M | |
| Current Liabilities | $79M | $72M | $69M | $72M | $65M | $66M | $64M | $63M | $72M | $72M | $63M | $54M | $55M | $49M | $47M | $48M | |
| Capital Leases | $1M | $1M | $6M | $6M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | · | · | |
| Deferred Tax | $533.0K | $887.0K | $860.0K | $2M | $3M | $4M | $6M | $7M | $12M | $14M | $14M | $19M | $23M | $25M | $30M | $33M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $12M | $11M | $11M | $5M | $4M | |
| Total Liabilities | $588M | $574M | $569M | $566M | $560M | $555M | $551M | $545M | $554M | $550M | $515M | $508M | $512M | $508M | $506M | $506M | |
| Long-term Debt | $297M | $301M | $297M | $297M | $297M | $298M | $298M | $298M | $298M | $299M | $417M | $418M | $418M | $419M | $420M | $417M | |
| Total Debt | $297M | · | $297M | $297M | $297M | · | $298M | $298M | $298M | · | $417M | $418M | $418M | · | $420M | $417M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $471M | $471M | $470M | $470M | $469M | $469M | $467M | $467M | $464M | $461M | $459M | $455M | $438M | $435M | $433M | $430M | |
| Retained Earnings | $-653M | $-624M | $-606M | $-593M | $-576M | $-561M | $-536M | $-516M | $-433M | $-415M | $-382M | $-286M | $-267M | $-248M | $-173M | $-160M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $0 | · | · | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-5M | $-4M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-8M | $-6M | |
| Stockholders' Equity | $-192M | $-164M | $-146M | $-133M | $-115M | $-100M | $-77M | $-57M | $22M | $37M | $71M | $163M | $165M | $181M | $251M | $264M | |
| Liabilities + Equity | $396M | $411M | $423M | $433M | $445M | $456M | $474M | $488M | $577M | $587M | $586M | $671M | $677M | $689M | $757M | $769M | |
| Shares Outstanding | 17,586,936 | 17,540,384 | 17,512,724 | 17,252,460 | 17,044,114 | 17,008,356 | 16,919,432 | 16,982,993 | 83,196,842 | 16,476,530 | 86,724,356 | 86,552,595 | 76,552,595 | 76,292,241 | 76,289,741 | 76,239,989 |
Dòng tiền 13
| Chỉ Số | Xu hướng | 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $15M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | $-6M | $-3M | $-4M | |
| Restructuring | · | · | · | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $5M | $10M | $1M | $4M | $3M | $2M | $1M | $4M | $2M | $-11M | $3M | $-609.0K | $2M | $-4M | $10M | $15M | |
| CapEx | $156.0K | $1M | $184.0K | $1M | $97.0K | $80.0K | $203.0K | $864.0K | $877.0K | $1M | $818.0K | $2M | $1M | $362.0K | $1M | $954.0K | |
| Investing Cash Flow | $-2M | $-3M | $-2M | $-3M | $-2M | $-495.0K | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Stock Repurchased | · | $0 | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-467.0K | $-460.0K | $-533.0K | $-563.0K | $-512.0K | $-396.0K | $-2M | $-559.0K | $-1M | $23M | $-1M | $-1M | $-1M | $-1M | $-1M | $-904.0K | |
| Net Change in Cash | $2M | $7M | $-2M | $1M | $249.0K | $792.0K | $-4M | $-763.0K | $-4M | $7M | $-3M | $-7M | $-4M | $-8M | $2M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $340.0K | · | · | · | $45.0K | $532.0K | $458.0K | $812.0K | |
| Free Cash Flow | $5M | · | · | · | $3M | · | · | · | $1M | · | · | · | $887.0K | · | · | · |
Khả năng sinh lời 5
| Chỉ Số | Xu hướng | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.2% | · | -6.1% | -7.3% | -3.4% | · | -8.2% | -113.0% | -9.7% | · | -128.0% | -13.8% | -13.1% | · | -11.2% | -9.5% | |
| Net Margin | -43.2% | · | -18.5% | -23.7% | -20.7% | · | -28.2% | -123.2% | -23.2% | · | -138.9% | -28.0% | -28.0% | · | -19.6% | -15.8% | |
| EBITDA Margin | -6.2% | · | -6.1% | -7.3% | -3.4% | · | -8.2% | -113.0% | 8.2% | · | -128.0% | -13.8% | 8.3% | · | -11.2% | -9.5% | |
| ROA | -6.8% | · | -2.8% | -3.7% | -2.9% | · | -3.7% | -14.4% | -2.8% | · | -14.2% | -2.7% | -2.5% | · | -1.7% | -2.9% | |
| ROE | 18.6% | · | 11.4% | 17.7% | 32.2% | · | 633.1% | -158.0% | -18.8% | · | -59.1% | -9.1% | -8.4% | · | -4.9% | -8.4% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 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 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.3 | 2.3 | |
| Quick Ratio | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.8 | 1.9 | |
| Debt / Equity | -1.6 | · | -2.0 | -2.2 | -2.6 | · | -3.9 | -5.2 | 13.3 | · | 5.9 | 2.6 | 2.5 | · | 1.7 | 1.6 | |
| LT Debt / Equity | -1.5 | · | -2.0 | -2.2 | -2.6 | · | -3.8 | -5.2 | 13.3 | · | 5.8 | 2.5 | 2.5 | · | 1.6 | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -8.3 | -0.9 | -0.9 | · | -0.9 | -0.9 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 2.8 |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 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 | $278M | · | $281M | $280M | $285M | · | $281M | $282M | $280M | · | $270M | $273M | $272M | · | $274M | $269M | |
| Net Income TTM | $-73M | · | $-64M | $-135M | $-136M | · | $-216M | $-216M | $-151M | · | $-148M | $-63M | $-55M | · | $-41M | $-33M | |
| Market Cap | $159M | · | $42M | $41M | $42M | · | $38M | $36M | $327M | · | $262M | $528M | $467M | · | $729M | $1.17B | |
| Enterprise Value | $427M | · | $320M | $318M | $320M | · | $317M | $311M | $602M | · | $659M | $923M | $855M | · | $1.11B | $1.55B | |
| P/E | -2.4 | · | -0.7 | -0.3 | -0.3 | · | -0.2 | -0.2 | -0.5 | · | -0.4 | -3.4 | -8.4 | · | -12.7 | -15.5 | |
| P/S | 0.6 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 1.2 | · | 1.0 | 1.9 | 1.7 | · | 2.7 | 4.4 | |
| P/B | -0.8 | · | -0.3 | -0.3 | -0.4 | · | -0.5 | -0.6 | 14.7 | · | 3.7 | 3.2 | 2.8 | · | 2.9 | 4.4 | |
| P / Cash Flow | 33.7 | · | · | · | 14.6 | · | · | · | 171.9 | · | · | · | 244.2 | · | · | · | |
| P / FCF | 34.8 | · | · | · | 15.3 | · | · | · | 318.8 | · | · | · | 526.5 | · | · | · | |
| EV / EBITDA | -103.9 | · | -76.1 | -60.8 | -130.2 | · | -56.4 | -4.1 | 96.7 | · | -7.5 | -96.3 | 156.6 | · | -147.8 | -230.6 | |
| EV / FCF | 93.7 | · | · | · | 116.4 | · | · | · | 586.4 | · | · | · | 963.7 | · | · | · | |
| EV / Revenue | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 2.1 | · | 2.4 | 3.4 | 3.1 | · | 4.0 | 5.8 | |
| Earnings Yield | -41.0% | · | -135.1% | -292.9% | -286.2% | · | -522.1% | -567.0% | -200.5% | · | -236.4% | -29.3% | -12.0% | · | -7.8% | -6.5% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Doanh thu | $286M | $286M | $277M | $268M | — |
| Biên lợi nhuận hoạt động % | — | -35.9% | — | -31.9% | — |
| Thu nhập ròng | $-63M | $-146M | $-167M | $-106M | — |
| EPS pha loãng | $-3.19 | $-7.59 | $-9.97 | $-1.40 | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | -3.0 | — | 2.3 | — |
| Tỷ số thanh toán hiện hành | — | 1.2 | — | 2.1 | — |
| Tỷ lệ thanh toán nhanh | — | 1.0 | — | 1.6 | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $7M | — | $13M | — |
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