MRDN Meridian Holdings Inc. - Common Stock
$11,25
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 30, 2026
Phạm vi 52 tuần
$6–$16
52% of range
Đánh giá của nhà phân tích
BUY
8 analysts
Mục tiêu giá
$20
+75% upside
P/E (TTM)
—
ROE
—
Biên lợi nhuận ròng
—
MRDN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$11.25
Vốn Hóa
—
P/E (TTM)
—
EPS (TTM)
$-7.76
Doanh thu (TTM)
$183M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$6 – $16
MRDN 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
$183M
2018-07-31
→
2025-12-31
EPS
$-7.76
2018-07-31
→
2025-12-31
Dòng tiền tự do
—
2023-10-31
→
2023-10-31
Biên lợi nhuận
—
2019-07-31
→
2023-10-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MRDN
Trung vị ngành
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
MRDN
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
MRDN
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
MRDN
Trung vị ngành
Revenue YoY (Doanh thu YoY)
21.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
71.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
103.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
31022.3%
—
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
MRDN
Trung vị ngành
MRDN 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 2 25,0%
- Mua 5 62,5%
- Giữ 1 12,5%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
3 nhà phân tích · 2026-05-16
Trung vị
$17.00
Trung bình
$19.73
← Dưới tất cả các mục tiêu
$11.25
Thấp
$16.20
Cao
$26.00
Mục tiêu trung vị
$17.00
+51,1%
Mục tiêu trung bình
$19.73
+75,4%
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
0.11%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.18 | $0.02 | 0.16% |
| Ngày 31 tháng 12 năm 2025 | $0.51 | $0.04 | 0.47% |
| Ngày 30 tháng 9 năm 2025 | $0.05 | $-0.12 | 0.17% |
| Ngày 30 tháng 6 năm 2025 | $-0.36 | $-0.06 | -0.30% |
| Ngày 31 tháng 3 năm 2025 | $-0.02 | $-0.06 | 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 |
|---|---|---|---|---|---|---|
| MRDN | — | — | 21.0% | — | — | — |
| EA | $51.17B | 58.1 | 0.91% | 11.8% | 13.9% | 79.0% |
| TTWO | $36.70B | -8.1 | 5.3% | -79.5% | -114.3% | 54.4% |
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | — |
| SKLZ | $67M | -1.0 | 12.5% | -67.4% | -55.8% | — |
| MYPS | — | — | — | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
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 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183M | $151M | $93M | $44M | $36M | $11M | $5M | · | $452.8K | $0 | $120.0K | $20.0K | |
| Cost of Revenue | $79M | $63M | $25M | $34M | $27M | $7M | $2M | · | $22.0K | $72.0K | $50.0K | · | |
| Gross Profit | $103M | $89M | $68M | $10M | $9M | · | $3M | · | $3M | $843.8K | $70.0K | $20.0K | |
| R&D Expense | $7M | $6M | · | · | $23.1K | · | $47.6K | · | $0 | $0 | · | · | |
| SG&A Expense | $200M | $86M | $54M | $8M | $6M | · | $566.6K | · | · | $186.0K | $385 | $261.7K | |
| Operating Expenses | $24M | · | · | $10M | $9M | · | $3M | · | $1M | $2M | $320.4K | $5M | |
| Operating Income | $-96M | $3M | $14M | $-526.2K | $192.5K | · | $399.3K | · | $2M | $-990.9K | $-250.4K | $-5M | |
| Interest Expense | $5M | $4M | $36.2K | $12.4K | $0 | · | $11.9K | · | $45.4K | $162.0K | $413.7K | $5M | |
| Other Non-op | $-1M | $-2M | $2M | $36.8K | $270.6K | · | $-1.2K | · | $-42.4K | $-327.4K | $2M | $-5M | |
| Pretax Income | $-97M | $1M | $15M | $-489.4K | $463.1K | · | $398.1K | · | · | · | · | · | |
| Income Tax | $-5M | $3M | $2M | $683.3K | $419.0K | · | $0 | · | · | · | · | · | |
| Net Income | $-92M | $-1M | $14M | $-1M | $44.0K | · | $398.1K | · | $2M | $-1M | $2M | $-10M | |
| EPS (Basic) | $-7.76 | $-0.16 | $0.16 | $-0.03 | $-0.01 | · | $0.02 | · | $0.09 | $-0.17 | $0.04 | $-45.08 | |
| EPS (Diluted) | $-7.76 | $-0.16 | $0.16 | $-0.03 | $-0.01 | · | $0.01 | · | $0.06 | $-0.17 | $0.00 | $-45.08 | |
| Shares (Basic) | 11,589,076 | 9,459,308 | 83,475,190 | 35,420,696 | 28,042,001 | · | 19,953,819 | · | 18,764,007 | 7,729,719 | 49,825,902 | 221,956 | |
| Shares (Diluted) | 11,589,076 | 9,459,308 | 83,475,190 | 35,420,696 | 28,042,001 | · | 31,588,555 | · | 4,138,911,172 | 1,159,457,924 | 1,802,029,463 | · | |
| EBITDA | · | · | · | $-526.2K | $192.5K | · | · | · | $2M | $-990.9K | $-250.4K | $-5M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $15M | $17M | $12M | $2M | $2M | $446.6K | $25.2K | $2.3K | |
| Receivables | $8M | $6M | $3M | $4M | $3M | $2M | $1M | $791.3K | $264.6K | $10.0K | · | $10.0K | |
| Inventory | $6M | $4M | $133.9K | $2M | $1M | $0 | $0 | · | · | · | · | · | |
| Prepaid Expense | $652.2K | $955.5K | $328.4K | $103.3K | $84.4K | $114.4K | $411.0K | $0 | · | $1.0K | · | · | |
| Other Current Assets | $2M | $3M | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $35M | $45M | $27M | $23M | $19M | $20M | $14M | $4M | $3M | $819.9K | $87.7K | $12.3K | |
| PP&E (Net) | $29M | $27M | $28M | $46.4K | $72.4K | $0 | $0 | · | · | · | · | · | |
| PP&E (Gross) | · | $411.6K | · | $120.1K | $104.8K | $0 | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $73.7K | $32.4K | $0 | · | · | · | · | · | · | |
| Goodwill | $8M | $71M | · | $10M | $10M | $0 | · | · | · | · | · | · | |
| Intangibles | $26M | $56M | $15M | $2M | $3M | $135.3K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $9.4K | $17.9K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $118M | $214M | $80M | $36M | $33M | $20M | $14M | $4M | $3M | $819.9K | $87.7K | $12.3K | |
| Accounts Payable | $21M | $13M | $11M | $3M | $1M | $1M | $78.9K | $25.6K | $41.1K | $14.4K | $21.1K | $36.0K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $174.3K | $10.0K | $507.6K | $881.4K | $2M | |
| Current Liabilities | $60M | $64M | $18M | $4M | $3M | $1M | $552.6K | $1M | $2M | $2M | $2M | $4M | |
| Capital Leases | $4M | $5M | $2M | $0 | $59.8K | $182.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $19.5K | $7M | $496.7K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $70M | $105M | $20M | $4M | $3M | $2M | $552.6K | $1M | $2M | $2M | $2M | $4M | |
| Long-term Debt | $17M | $31M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $10.0K | $507.6K | $933.2K | $2M | |
| Common Stock | $126 | $108 | $835 | $362 | $282 | $272 | $227 | $190 | $28.5K | · | $1.4K | $26 | |
| Paid-in Capital | $83M | $50M | $3M | $57M | $52M | $43M | $38M | $28M | $27M | $27M | $25M | $25M | |
| Retained Earnings | $-33M | $57M | $59M | $-26M | $-25M | $-24M | $-25M | $-25M | $-26M | $-28M | $-27M | $-29M | |
| Treasury Stock | $244.2K | $121.4K | $0 | $32.3K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-4M | $-8M | $-3M | $-73.2K | $-205.7K | $-1.7K | $-978 | $-683 | $-683 | $-683 | $-683 | $-683 | |
| Stockholders' Equity | $47M | $105M | $59M | $31M | $30M | $19M | $13M | $2M | $1M | $-1M | $-2M | $-4M | |
| Liabilities + Equity | $118M | $214M | $80M | $36M | $33M | $20M | $14M | $4M | $3M | $819.9K | $87.7K | $12.3K | |
| Shares Outstanding | 12,641,023 | 10,770,249 | 83,475,190 | 36,162,932 | 28,182,575 | 27,231,401 | 22,741,665 | 18,968,792 | 2,845,318,757 | 2,622,904,757 | 141,096,983 | 2,597,806 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $442.3K | $2M | $439.9K | $384.6K | · | · | · | · | $107.3K | $327.6K | $5M | |
| Stock-based Comp | $4M | $5M | · | $2M | $3M | · | $2M | · | $206.8K | $107.3K | · | · | |
| Deferred Tax | $-7M | $-726.7K | $94.1K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $9M | $6M | $2M | $439.9K | $384.6K | $38.7K | $0 | · | · | · | · | · | |
| Operating Cash Flow | $25M | $24M | $24M | $2M | $3M | · | $2M | · | $1M | $302.7K | $-15.1K | $1.3K | |
| CapEx | $6M | $7M | $6M | $12.5K | $36.8K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-22M | $-37M | $-13M | $-96.0K | $-4M | · | $192 | · | $0 | $0 | · | · | |
| Stock Issued | · | · | · | · | $0 | · | $8M | · | $0 | $120.0K | · | · | |
| Stock Repurchased | $3M | · | · | $32.3K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-32.3K | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $144.8K | $769.5K | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $28M | $-4M | $-32.3K | $32.0K | · | $8M | · | $-167.4K | $118.7K | $38.0K | $1.0K | |
| Net Change in Cash | $-12M | $10M | $7M | $2M | $-2M | · | $10M | · | $1M | $421.4K | $22.9K | $2.3K | |
| Taxes Paid | $4M | $4M | $2M | $531.7K | $549.7K | · | $0 | · | $0 | $0 | · | · | |
| Free Cash Flow | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | $2M | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 22.3% | 25.4% | · | · | · | 631.7% | · | 58.3% | · | |
| Operating Margin | · | · | · | -1.2% | 0.53% | · | · | · | 400.3% | · | -208.7% | -25981.8% | |
| Net Margin | · | · | · | -2.6% | -0.69% | · | · | · | 390.9% | · | 1500.9% | -50031.2% | |
| Pretax Margin | · | · | · | -1.1% | 1.3% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | -1.2% | 0.53% | · | · | · | 400.3% | · | -208.7% | -25981.8% | |
| ROA | · | · | · | -3.4% | -0.94% | · | · | · | 92.5% | -290.5% | 3603.5% | -12475.8% | |
| ROE | · | · | · | -3.8% | -0.85% | · | · | · | 218.6% | 83.0% | -109.4% | 294.1% | |
| ROIC | · | · | · | -4.0% | 0.06% | · | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.1 | 7.1 | · | · | · | 1.6 | 0.4 | 0.1 | 0.0 | |
| Quick Ratio | · | · | · | 0.8 | 6.5 | · | · | · | 1.1 | 0.2 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.4 | -0.6 | -0.4 | |
| Interest Coverage | · | · | · | -42.4 | · | · | · | · | -40.0 | -6.1 | -0.6 | -1.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.4 | · | · | · | 0.2 | · | 2.4 | 0.2 | |
| Inventory Turnover | · | · | · | 24.0 | 46.8 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 14.3 | 16.4 | · | · | · | 3.3 | · | 3.3 | 4.0 |
Tỷ lệ tăng trưởng 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.0% | 242.1% | 158.1% | 22.6% | 219.3% | 116.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 71.8% | 137.5% | 161.1% | 103.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 103.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 152.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 31022.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 225.3% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $151M | · | $44M | $36M | · | $5M | · | $452.8K | $0 | $120.0K | $20.0K | |
| Net Income TTM | $-92M | $-1M | · | $-1M | $44.0K | · | $398.1K | · | $2M | $-1M | $2M | $-10M | |
| Annual Payout | $144.8K | $769.5K | · | · | · | · | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $50M | $47M | $43M | $43M | $46M | $41M | $39M | $25M | $12M | $37M | $-11M | $22M | $11M | $23M | $10M | |
| Cost of Revenue | $22M | $21M | $21M | $19M | $19M | $19M | $19M | $18M | $7M | $8M | $4M | $14M | $6M | $9M | $6M | $8M | |
| Gross Profit | $28M | $28M | $26M | $24M | $24M | $27M | $22M | $22M | $18M | $3M | $33M | $-25M | $16M | $2M | $17M | $2M | |
| R&D Expense | $228.8K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $25M | $122M | $27M | $27M | $24M | $27M | $23M | $22M | $14M | $2M | $27M | $-19M | $13M | $2M | $13M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $3M | · | $2M | · | $3M | · | $3M | |
| Operating Income | $3M | $-93M | $-387.6K | $-2M | $-106.0K | $-99.1K | $-976.4K | $125.1K | $4M | $279.2K | $7M | $-7M | $3M | $-892.1K | $4M | $-490.7K | |
| Interest Expense | $353.7K | $1M | $510.6K | $1M | $1M | $3M | $790.2K | $32.5K | $4.4K | $600 | $11.6K | $-12.2K | $4.0K | $7.6K | $19.5K | $740 | |
| Other Non-op | $-292.8K | $-597.5K | $1M | $-936.7K | $-488.3K | $-2M | $-455.1K | $415.5K | $536.6K | $57.5K | $861.2K | $-808.4K | $607.1K | $7.6K | $207.0K | $29.3K | |
| Pretax Income | $3M | $-94M | $615.4K | $-3M | $-594.3K | $-2M | $-1M | $540.6K | $4M | $336.7K | $8M | $-8M | $4M | $-884.5K | $4M | $-461.5K | |
| Income Tax | $696.1K | $-6M | $201.6K | $490.4K | $-336.1K | $-52.4K | $2M | $525.0K | $281.7K | $262.2K | $690.1K | $-197.4K | $316.7K | $81.1K | $418.2K | $72.3K | |
| Net Income | $2M | $-89M | $566.0K | $-4M | $-258.2K | $-2M | $-3M | $64.9K | $4M | $74.5K | $7M | $-8M | $3M | $-965.6K | $4M | $-533.8K | |
| EPS (Basic) | $0.18 | $-7.73 | $0.00 | $-0.03 | $-0.02 | $-0.18 | $-0.03 | $0.00 | $0.05 | $0.00 | $0.09 | $-0.10 | $0.04 | $-0.03 | $0.04 | $-0.01 | |
| EPS (Diluted) | $0.18 | $-7.73 | $0.00 | $-0.03 | $-0.02 | $-0.18 | $-0.03 | $0.00 | $0.05 | $0.00 | $0.09 | $-0.10 | $0.04 | $-0.03 | $0.04 | $-0.01 | |
| Shares (Basic) | 12,640,999 | -397,877,692 | 139,769,484 | 137,968,429 | 10,977,405 | -316,109,298 | 121,510,697 | 120,582,719 | 83,475,190 | 36,276,139 | -116,786,857 | -164,841,351 | 83,475,190 | 36,130,272 | 83,475,190 | 36,113,290 | |
| Shares (Diluted) | 12,785,352 | -400,866,982 | 142,758,774 | 137,968,429 | 10,977,405 | -323,982,763 | 121,510,697 | 128,455,184 | 83,476,190 | 38,779,778 | -116,786,857 | -164,841,351 | 83,475,190 | 36,130,272 | 83,475,190 | 36,113,290 | |
| EBITDA | $3M | · | $-387.6K | $-2M | $-106.0K | · | · | · | · | · | · | · | · | $-892.1K | · | $-490.7K |
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 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | · | $16M | |
| Receivables | $5M | $8M | $7M | $7M | $7M | $6M | $8M | $7M | · | $4M | $3M | $4M | · | $4M | · | $4M | |
| Inventory | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | · | $2M | $133.9K | $2M | · | $2M | · | $2M | |
| Prepaid Expense | $665.3K | $652.2K | $963.9K | $1M | $1M | $955.5K | $1M | $2M | · | $143.0K | $328.4K | $103.3K | · | $122.4K | · | $183.8K | |
| Other Current Assets | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | · | · | · | · | · | |
| Current Assets | $30M | $35M | $39M | $39M | $46M | $45M | $57M | $49M | · | $24M | $27M | $23M | · | $22M | · | $22M | |
| PP&E (Net) | $27M | $29M | $29M | $29M | $28M | $27M | $29M | $28M | · | $40.1K | $28M | $46.4K | · | $59.9K | · | $69.4K | |
| PP&E (Gross) | · | · | · | · | · | · | $411.6K | · | · | · | · | $120.1K | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $73.7K | · | · | · | · | |
| Goodwill | $9M | $8M | $71M | $71M | $71M | $71M | $537.2K | · | · | $10M | · | $10M | · | $10M | · | $10M | |
| Intangibles | $26M | $26M | $58M | $58M | $56M | · | $53M | $47M | · | $2M | $15M | $2M | · | $2M | · | $2M | |
| Other Non-current Assets | $3M | $2M | $9.1K | $8.9K | $8.6K | $9.4K | $16.5K | $17.1K | · | · | $17.9K | · | · | · | · | · | |
| Total Assets | $112M | $118M | $210M | $210M | $214M | $214M | $213M | $192M | · | $37M | $80M | $36M | · | $35M | · | $35M | |
| Accounts Payable | $18M | $21M | $18M | $16M | $17M | $13M | $12M | $9M | · | $3M | $11M | $3M | · | $2M | · | $2M | |
| Current Liabilities | $53M | $60M | $64M | $64M | $62M | $64M | $69M | $51M | · | $5M | $18M | $4M | · | $4M | · | $4M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $2M | · | $257.1K | $2M | $0 | · | $0 | · | $8.9K | |
| Other Non-current Liabilities | $19.0K | $19.5K | $6M | $6M | $6M | $7M | $134.2K | $132.4K | · | · | $496.7K | · | · | · | · | · | |
| Total Liabilities | $61M | $70M | $83M | $85M | $102M | $105M | $115M | $101M | · | $5M | $20M | $4M | · | $4M | · | $4M | |
| Long-term Debt | $13M | $17M | $20M | $23M | $29M | $31M | $34M | $25M | · | · | $0 | · | · | · | · | · | |
| Total Debt | $13M | · | $20M | $23M | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $126 | $126 | $1.4K | $1.4K | $1.3K | $108 | $1.2K | $1.2K | · | $366 | $835 | $362 | · | $361 | · | $361 | |
| Paid-in Capital | $83M | $83M | $73M | $70M | $58M | $50M | $38M | $32M | · | $58M | $3M | $57M | · | $57M | · | $56M | |
| Retained Earnings | $-31M | $-33M | $54M | $53M | $57M | $57M | $59M | $63M | · | $-26M | $59M | $-26M | · | $-27M | · | $-26M | |
| Treasury Stock | $244.2K | $244.2K | $121.4K | $121.4K | $121.4K | $121.4K | $1.7K | · | · | $32.3K | · | $32.3K | · | $32.3K | · | $32.3K | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-7M | $-8M | $-4M | $-5M | · | $124.7K | $-3M | $-73.2K | · | $122.1K | · | $42.9K | |
| Stockholders' Equity | $49M | $47M | $124M | $121M | $109M | $105M | $94M | $90M | · | $32M | $59M | $31M | · | $31M | · | $31M | |
| Liabilities + Equity | $112M | $118M | $210M | $210M | $214M | $214M | $213M | $192M | · | $37M | $80M | $36M | · | $35M | · | $35M | |
| Shares Outstanding | 12,640,919 | 12,641,023 | 140,660,454 | 139,117,131 | 133,079,518 | 10,770,249 | 122,708,617 | 120,801,977 | · | 36,615,932 | 83,475,190 | 36,162,932 | · | 36,134,932 | · | 36,124,526 |
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 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $2M | · | $2M | $2M | · | $111.5K | $894.9K | $-563.2K | $420.8K | $111.5K | $475.7K | $110.5K | |
| Stock-based Comp | $248.1K | $1M | $546.4K | $1M | $1M | $683.6K | $2M | $2M | · | $771.0K | · | $1M | $0 | $931.6K | $0 | $806.1K | |
| Amort. of Intangibles | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $442.3K | $111.5K | $842.6K | $-615.5K | $473.0K | $111.5K | $475.7K | $110.5K | |
| Operating Cash Flow | $5M | $8M | $7M | $2M | $8M | $17M | $5M | $3M | $4M | $8.2K | $8M | $-13M | $15M | $321.5K | $10M | $335.5K | |
| CapEx | · | $2M | $849.9K | $2M | $1M | $3M | $2M | $2M | $932.2K | $1.5K | $2M | $-3M | $3M | $9 | $3M | $10.6K | |
| Investing Cash Flow | $-2M | $-7M | $-3M | $-7M | $-5M | $-16M | $-11M | $-11M | $-2M | $-1.5K | $-5M | $8M | $-8M | $-9 | $-5M | $-35.1K | |
| Stock Repurchased | · | $-105M | $0 | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $0 | $0 | $769.5K | · | $379.8K | · | $1M | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-3M | $-9M | $-5M | $-5M | $10M | $22M | $818.2K | · | $-1M | $3M | $-3M | $0 | $-2M | $-32.3K | |
| Net Change in Cash | $-2M | $-4M | $-93.7K | $-8M | $-464.0K | $-8M | $6M | $12M | $1M | $192.7K | $4M | $-1M | $2M | $388.3K | $2M | $329.9K | |
| Taxes Paid | $705.2K | $982.3K | $1M | $1M | $758.9K | $1M | $1M | $2M | $491.1K | $99.6K | $1M | $-404.5K | $936.2K | $433.2K | $959.8K | $0 | |
| Free Cash Flow | · | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | · | 55.8% | 56.4% | 56.6% | · | · | · | · | · | · | · | · | 18.9% | · | 20.0% | |
| Operating Margin | 6.3% | · | -0.82% | -5.3% | -0.25% | · | · | · | · | · | · | · | · | -7.9% | · | -4.8% | |
| Net Margin | 4.3% | · | 1.2% | -8.3% | -0.54% | · | · | · | · | · | · | · | · | -8.5% | · | -5.2% | |
| Pretax Margin | 5.7% | · | 1.3% | -7.5% | -1.4% | · | · | · | · | · | · | · | · | -7.8% | · | -4.5% | |
| EBITDA Margin | 6.3% | · | -0.82% | -5.3% | -0.25% | · | · | · | · | · | · | · | · | -7.9% | · | -4.8% | |
| ROA | 1.3% | · | 0.27% | -1.8% | -0.18% | · | · | · | · | · | · | · | · | -2.8% | · | -1.6% | |
| ROE | 2.8% | · | 0.52% | -3.4% | -0.33% | · | · | · | · | · | · | · | · | -3.2% | · | -1.8% | |
| ROIC | 3.9% | · | -0.18% | -1.8% | -0.03% | · | · | · | · | · | · | · | · | -3.1% | · | -1.8% |
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 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | 5.4 | · | 5.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | 1.0 | · | 4.9 | |
| Debt / Equity | 0.3 | · | 0.2 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 8.9 | · | -0.8 | -1.6 | -0.1 | · | · | · | · | · | · | · | · | -117.0 | · | -663.2 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.5 | · | 4.1 | 4.7 | 5.1 | · | · | · | · | · | · | · | · | 6.8 | · | 5.9 | |
| Receivables Turnover | 8.1 | · | 6.0 | 6.0 | 7.8 | · | · | · | · | · | · | · | · | 3.9 | · | 3.5 |
Định giá (TTM) 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | · | $174M | $166M | $148M | · | · | $98M | · | · | · | · | · | · | · | $39M | |
| Net Income TTM | $-1M | · | $-7M | $-7M | $418.5K | · | · | $8M | · | · | · | · | · | · | · | $403.8K | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|---|
| Doanh thu | $183M | $151M | $93M | $44M | $36M |
| Biên lợi nhuận gộp % | — | — | — | 22.3% | 25.4% |
| Biên lợi nhuận hoạt động % | — | — | — | -1.2% | 0.53% |
| Thu nhập ròng | $-92M | $-1M | $14M | $-1M | $44.0K |
| EPS pha loãng | $-7.76 | $-0.16 | $0.16 | $-0.03 | $-0.01 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | — | — | — | 5.1 | 7.1 |
| Tỷ lệ thanh toán nhanh | — | — | — | 0.8 | 6.5 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-10-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | — | $2M | — |
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