BRLSW Borealis Foods Inc. - Warrant
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 1, 2026 10-K/10-Q 九月 30, 2026
$0.03
· % 处于52周区间
· 高于低点
· 至高点
$0.0352周低点
$0.0752周高点
P/E (TTM)
-0.0
EPS (TTM)
$-0.85
收入 (TTM)
$32M
BRLSW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.03
P/E (TTM)
-0.0
EPS (TTM)
$-0.85
收入 (TTM)
$32M
ROE (TTM)
133.0%
负债/权益 (MRQ)
-0.1
52周区间
$0–$0
BRLSW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$31M2023-12-31 → 2025-12-31
EPS$-0.892023-12-31 → 2025-12-31
净利率-57.1%2025-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BRLSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BRLSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 10.8% | · | · | · | |
| 营业利润率 (TTM) | -31.8% | · | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -29.2% | · | · | · | |
| 税前利润率 (TTM) | -57.3% | · | · | · | |
| 净利润率 (TTM) | -57.1% | · | · | · | |
| ROA (TTM) | -33.5%5年均值 ≈-9.3% | ≈-9.3% | · | · | |
| ROE (TTM) | 133.0%5年均值 ≈39.5% | ≈39.5% | · | · | |
| ROIC | 65.4% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BRLSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -0.1 | · | · | · | |
| 流动比率 (MRQ) | 0.15年均值 ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (速动比率) | 0.05年均值 ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (利息保障倍数) | -1.8 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BRLSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BRLSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.6 | · | · | · | |
| Inventory Turnover (库存周转率) | 4.2 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 13.6 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$224.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $31M | $29M | $30M | |
| Cost of Revenue | $27M | $25M | $31M | |
| Gross Profit | $4M | $2M | $-1M | |
| R&D Expense | $202.0K | $197.0K | $460.0K | |
| SG&A Expense | $15M | $23M | $19M | |
| Operating Income | $-11M | $-20M | $-20M | |
| Interest Expense | $6M | $5M | · | |
| Interest Income | · | · | $5.2K | |
| Other Non-op | $-8M | $-5M | $-8M | |
| Pretax Income | $-19M | $-25M | · | |
| Income Tax | $-66.7K | $-134.9K | $-336.0K | |
| Net Income | $-19M | $-25M | $-27M | |
| EPS (Basic) | $-0.89 | $-1.25 | $-2.56 | |
| EPS (Diluted) | $-0.89 | $-1.25 | $-2.56 | |
| Shares (Basic) | 21,428,650 | 20,309,934 | 10,750,060 | |
| Shares (Diluted) | 21,428,650 | 20,309,934 | 10,750,060 | |
| EBITDA | $-9M | · | $-5M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $64.0K | $653.0K | $8M | |
| Receivables | $3M | $2M | $2M | |
| Inventory | $5M | $8M | $7M | |
| Prepaid Expense | $760.6K | $1M | $845.9K | |
| Current Assets | $8M | $12M | $17M | |
| PP&E (Net) | $44M | $46M | $46M | |
| PP&E (Gross) | $60M | $60M | $58M | |
| Accum. Depreciation | $16M | $14M | $11M | |
| Goodwill | · | $2M | $2M | |
| Intangibles | $298.0K | $319.3K | $0 | |
| Other Non-current Assets | $169.7K | $169.7K | $169.7K | |
| Total Assets | $53M | $60M | $66M | |
| Accounts Payable | $16M | $12M | $11M | |
| Accrued Liabilities | · | · | $3M | |
| Short-term Debt | $2M | · | · | |
| Current Liabilities | $70M | $25M | $67M | |
| Capital Leases | $118.5K | $12.0K | $71.1K | |
| Deferred Tax | $1M | $1M | $2M | |
| Other Non-current Liabilities | · | $8M | $0 | |
| Total Liabilities | $72M | $61M | $87M | |
| Total Debt | $2M | · | · | |
| Common Stock | · | · | $0 | |
| Paid-in Capital | $91M | $90M | $44M | |
| Retained Earnings | $-110M | $-91M | $-65M | |
| Stockholders' Equity | $-19M | $-695.9K | $-21M | |
| Liabilities + Equity | $53M | $60M | $66M | |
| Shares Outstanding | · | 21,378,890 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $4M | |
| Stock-based Comp | · | $1M | $492.3K | |
| Deferred Tax | $80.7K | $106.3K | $-351.1K | |
| Other Non-cash | $10M | · | · | |
| Operating Cash Flow | $-7M | $-15M | $-18M | |
| CapEx | · | $2M | $4M | |
| Investing Cash Flow | $-65.7K | $-2M | $-4M | |
| Stock Repurchased | · | · | $159M | |
| Net Stock Activity | · | · | $-159M | |
| Financing Cash Flow | $6M | $10M | $25M | |
| Net Change in Cash | · | $-7M | $2M | |
| Taxes Paid | $14.0K | $14.9K | $15.1K |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 11.2% | · | · | |
| Operating Margin | -35.1% | · | · | |
| Net Margin | -60.3% | · | · | |
| Pretax Margin | -60.5% | · | · | |
| EBITDA Margin | -29.2% | · | · | |
| ROA | -33.7% | · | -2.9% | |
| ROE | 133.7% | · | 26.6% | |
| ROIC | 65.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.0 | |
| Quick Ratio | 0.0 | · | 0.0 | |
| Debt / Equity | -0.1 | · | · | |
| Interest Coverage | -1.8 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 13.6 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $1.47 | · | · | |
| Cash Flow / Share | $-0.31 | · | · | |
| EPS (TTM) | $-0.89 | $-1.25 | $-2.56 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.9% | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $31M | $28M | $30M | |
| Net Income TTM | $-19M | $-25M | $-27M |
损益表
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $10M | $7M | $7M | $7M | $8M | $8M | $5M | $8M | $7M | $8M | $6M | $8M | |
| Cost of Revenue | $7M | $8M | $6M | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $8M | $7M | $9M | |
| Gross Profit | $838.9K | $1M | $1M | $514.9K | $899.8K | $251.3K | $1M | $422.3K | $242.6K | $556.6K | $-476.8K | $-1M | $-344.5K | |
| R&D Expense | $50.0K | $46.0K | $52.0K | $52.0K | $52.0K | $54.0K | $56.0K | $50.0K | $37.0K | $223.0K | $37.0K | $0 | $200.0K | |
| SG&A Expense | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | |
| Operating Income | $-2M | $-3M | $-2M | $-3M | $-3M | $-5M | $-4M | $-5M | $-7M | $-5M | $-4M | $-6M | $-5M | |
| Interest Expense | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | $2M | |
| Other Non-op | $-1M | $-4M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-5M | $4.3K | $-2M | $-1M | |
| Pretax Income | $-4M | $-6M | $-4M | $-5M | $-4M | $-6M | $-5M | $-6M | $-8M | · | · | · | $-6M | |
| Income Tax | · | $-80.7K | · | $14.0K | · | $-149.8K | $832 | $14.1K | · | $-351.1K | $0 | $15.2K | $-124 | |
| Net Income | $-4M | $-6M | $-4M | $-5M | $-4M | $-6M | $-5M | $-6M | $-8M | $-7M | $-7M | $-8M | $-6M | |
| EPS (Basic) | $-0.16 | $-0.72 | $-0.18 | $0.21 | $-0.20 | $-0.82 | $-0.23 | $0.29 | $-0.49 | $-2.56 | $-0.61 | $-0.77 | $-0.55 | |
| EPS (Diluted) | $-0.16 | $-0.72 | $-0.18 | $0.21 | $-0.20 | $-0.82 | $-0.23 | $0.29 | $-0.49 | $-2.56 | $-0.61 | $-0.77 | $-0.55 | |
| Shares (Basic) | 21,428,650 | · | 21,463,415 | 21,407,493 | 21,379,347 | 20,309,934 | 21,378,890 | 21,378,890 | 17,079,576 | 10,750,060 | 10,731,583 | 10,731,583 | 10,731,583 | |
| Shares (Diluted) | 21,428,650 | · | 21,463,415 | 21,407,493 | 21,379,347 | 20,309,934 | 21,378,890 | 21,378,890 | 17,079,576 | 10,750,060 | 10,731,583 | 10,731,583 | 10,731,583 | |
| EBITDA | $-2M | · | $-516.9K | $-3M | $-2M | · | $-3M | $-5M | $-7M | · | $-1M | $-698.3K | $-2M |
资产负债表
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500.0K | $64.0K | $128.9K | $206.6K | $192.5K | $653.0K | $721.5K | $3M | $8M | $8M | $70.0K | · | $64.0K | |
| Receivables | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $2M | · | · | · | |
| Inventory | $4M | $5M | $6M | $7M | $8M | $8M | $9M | $8M | $7M | $7M | · | · | · | |
| Prepaid Expense | $1M | $760.6K | $769.1K | $402.2K | $848.3K | $1M | $1M | $2M | $2M | $845.9K | $12.7K | · | $22.2K | |
| Current Assets | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $15M | $22M | $17M | $82.9K | $2.5K | $86.2K | |
| PP&E (Net) | $44M | $44M | $44M | $45M | $45M | $46M | $46M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $60M | $60M | $60M | $60M | $60M | $60M | $59M | $59M | $58M | · | · | · | · | |
| Accum. Depreciation | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | · | · | · | · | |
| Goodwill | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $298.0K | $298.0K | $383.7K | $351.0K | $328.8K | $319.3K | $253.0K | $210.1K | · | $0 | · | · | · | |
| Other Non-current Assets | $169.7K | $169.7K | $169.7K | $254.7K | $254.7K | $169.7K | $169.7K | $169.7K | $169.7K | $169.7K | · | · | · | |
| Total Assets | $51M | $53M | $56M | $57M | $58M | $60M | $62M | $64M | $70M | $66M | $22M | $21M | $21M | |
| Accounts Payable | $17M | $16M | $14M | $14M | $13M | $12M | $9M | $7M | $7M | $11M | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Short-term Debt | $3M | $2M | $527.1K | $527.1K | $385.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $72M | $70M | $64M | $39M | $36M | $25M | $30M | $29M | $29M | $67M | $6M | $5M | $4M | |
| Capital Leases | $110.9K | $118.5K | · | · | $4.2K | $12.0K | $43.8K | $43.8K | $43.8K | $71.1K | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $8M | · | · | · | $0 | · | · | · | |
| Total Liabilities | $74M | $72M | $69M | $66M | $63M | $61M | $57M | $54M | $54M | $87M | · | · | · | |
| Total Debt | $3M | · | $527.1K | $527.1K | $385.0K | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $0 | $0 | $0 | · | $0 | · | · | $30 | |
| Paid-in Capital | $91M | $91M | · | · | · | $90M | $90M | $90M | · | $44M | · | · | · | |
| Retained Earnings | $-113M | $-110M | $-103M | $-100M | $-95M | $-91M | $-85M | $-80M | $-74M | $-65M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $-23M | $-19M | $-13M | $-9M | $-5M | $-695.9K | $5M | $10M | $16M | $-21M | $-6M | $-5M | $-4M | |
| Liabilities + Equity | $51M | $53M | $56M | $57M | $58M | $60M | $62M | $64M | $70M | $66M | $22M | $21M | $21M | |
| Shares Outstanding | · | · | · | · | · | 21,378,890 | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $386.0K | $433.0K | $1M | $473.9K | $481.0K | $-926.0K | $2M | $395.0K | $994.0K | $998.6K | $997.0K | $962.0K | $962.0K | |
| Stock-based Comp | · | · | $3.0K | $254.7K | $58.2K | $0 | $0 | $0 | $1M | $100.2K | $100.2K | $98.4K | $193.6K | |
| Deferred Tax | $0 | $94.7K | $0 | $-14.0K | $0 | $119.3K | $1.0K | $-14.0K | $0 | · | · | · | $100 | |
| Other Non-cash | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-122.9K | $-3M | $-190.6K | $-2M | $-1M | $-819.4K | $-3M | $-4M | $-7M | $-2M | $-15M | $-11M | $-6M | |
| CapEx | · | · | · | · | $16.2K | $132.2K | $453.9K | $514.3K | $551.0K | $949.6K | $661.8K | $2M | $922.0K | |
| Investing Cash Flow | · | $-4.4K | $-32.7K | $-2.9K | $-25.7K | $-198.5K | $-496.8K | $-724.4K | $-487.4K | $-949.6K | $-163M | $-162M | $-922.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $-159M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-159M | |
| Financing Cash Flow | $538.9K | $3M | $145.6K | $2M | $937.9K | $949.3K | $1M | $-123.9K | $8M | $2M | $182M | $181M | $14M | |
| Net Change in Cash | · | · | · | · | · | $-68.6K | $-2M | · | · | $-1M | $-4M | · | · | |
| Taxes Paid | · | · | · | · | · | $832 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-1M | · | · | · | $-7M | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | · | 14.6% | 7.2% | 13.1% | · | 16.6% | 7.9% | 3.1% | · | · | · | · | |
| Operating Margin | -26.5% | · | -27.1% | -46.7% | -42.6% | · | -47.1% | -97.5% | -88.3% | · | · | · | · | |
| Net Margin | -45.1% | · | -53.2% | -64.0% | -61.2% | · | -62.8% | -118.3% | -106.8% | · | · | · | · | |
| Pretax Margin | -45.1% | · | -53.2% | -63.8% | -61.2% | · | · | · | -106.8% | · | · | · | · | |
| EBITDA Margin | -26.5% | · | -7.3% | -46.7% | -35.6% | · | -41.1% | -90.0% | -88.3% | · | · | · | · | |
| ROA | -6.4% | · | -6.4% | -7.6% | -6.5% | · | -11.6% | -14.9% | -18.5% | · | -0.92% | -0.46% | -0.74% | |
| ROE | 25.5% | · | 96.0% | -1258.2% | -73.6% | · | 1014.0% | -242.5% | -137.0% | · | 26.9% | 20.0% | 46.2% | |
| ROIC | · | · | · | 38.9% | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.8 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.5 | · | 0.0 | · | 0.0 | |
| Debt / Equity | -0.1 | · | -0.0 | -0.1 | -0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -1.4 | · | -1.0 | -2.7 | -2.3 | · | · | · | -4.8 | · | · | · | · |
效率
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.2 | · | 0.8 | 0.9 | 0.8 | · | 1.5 | 1.3 | 2.2 | · | · | · | · | |
| Receivables Turnover | 4.4 | · | 2.6 | 3.0 | 2.1 | · | 5.3 | 4.2 | 3.3 | · | · | · | · |
每股
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.36 | · | $0.33 | $0.34 | $0.32 | · | $0.36 | $0.25 | $0.46 | · | · | · | · | |
| Cash Flow / Share | $-0.01 | · | · | · | $-0.06 | · | · | · | $-0.40 | · | · | · | · | |
| EPS (TTM) | $-0.85 | · | $-0.99 | $-1.04 | $-0.96 | · | $-2.99 | $-3.37 | $-4.43 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | · | $30M | $30M | $28M | · | $28M | $28M | $30M | · | · | · | · | |
| Net Income TTM | $-18M | · | $-18M | $-19M | $-21M | · | $-26M | $-28M | $-30M | · | $-20M | $-14M | $-6M | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1291.8% | · | · | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $31M | $29M | $30M | · | · |
| 毛利率 % | 11.2% | · | · | · | · |
| 营业利润率 % | -35.1% | · | · | · | · |
| 净收入 | $-19M | $-25M | $-27M | $-302.5K | $-407.6K |
| 稀释后每股收益 (EPS) | $-0.89 | $-1.25 | $-2.56 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -0.1 | · | · | · | · |
| 流动比率 | 0.1 | · | 0.0 | 0.4 | 6.1 |
| 速动比率 | 0.0 | · | 0.0 | 0.3 | 4.8 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 22 家申报者 · $196K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
22
持有价值
$196K
新仓位
1
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 1 (-1 与上一季度对比) | 0 (-1 与上一季度对比) | 1 (0 与上一季度对比) | 3 (+2 与上一季度对比) | -27K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
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来源：SEC 10-K/A 于 九月 30, 2026 申报