GAIA Gaia, Inc. - Class A Common Stock
关于 Gaia, Inc. - Class A Common Stock 公司概况(来自维基百科)
Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories. In 2026, Newsweek named Gaia No. 2 Best Mindfulness and Wellness App.
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Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories. In 2026, Newsweek named Gaia No. 2 Best Mindfulness and Wellness App.
The service has been criticized for promoting false and misleading claims, including anti-vaccine misinformation.
As of September 13, 2018, Gaia TV had over 500,000 subscribers in 185 countries. As of 2024, they had 806,000 subscribers.
History
Gaia was founded in 1988 by Czechoslovak-born entrepreneur Jirka Ryšavý. Originally branding itself as a yoga equipment brand, Gaia sold mail-order exercise videos and alternative medicine products.
Gaia began several acquisition and merging endeavors in the early 2000s. In 2001, Gaia merged with the Californian company Real Goods Solar, a residential and commercial solar power integrator with a focus on off-the-grid living. Gaia continued expansion and in 2003 bought a 50.1% share in its UK distributor Leisure Systems International (LSI). In 2005, Gaia acquired the media assets of GoodTimes Entertainment and Jetlag Productions. The company additionally acquired both Lime TV and Zaadz.com in 2007 to start what was called the LOHAS network (LOHAS stands for Lifestyles of Health and Sustainability). In 2008, Rysavy stepped down as CEO.
In 2011, Gaia launched Gaia TV, a streaming service. The company acquired Vivendi Entertainment, a DVD distributor from Vivendi subsidiary Universal Music Group Distribution, merging it with its home entertainment division to form Gaiam Vivendi Entertainment.
In 2016, Sequential Brands Group purchased the Gaiam brand and yoga equipment unit for $167 million. Gaia subsequently rebranded itself, focusing solely on its alternative media streaming service. Over the next three years, the service would increase in popularity. In 2019, USA Today ranked Gaia, Inc as the world's fastest-growing retailer, spending up to 120% of its revenue on advertising. Gaia also sold its travel business for $12 million.
Gaia added live streaming events from a new event center at its Louisville, Colorado campus in 2019. Events are live-streamed in 185 countries with simultaneous translation.
In November 2021, American singer and actor Demi Lovato became the first celebrity ambassador for Gaia. Lovato announced via Instagram that they were partnering with Gaia, stating, "Thrilled to be a Gaia ambassador, understanding the world around us (the known and the unknown) is so exciting to me!"
Gaia acquired the digital video service Yoga International in December 2021.
In 2023, Gaia appointed James Colquhoun to the new position of Chief Operating Officer. During this time Gaia also announced an AI-powered search engine for their content library. In March 2024, Gaia launched Gaia+, a premium membership providing access to workshops, live events, and guided programs.
Programming
Gaia's content library encompasses over 10,000 films on a variety of alternative media subjects, ranging from yoga and meditation to alternative medicine and conspiracy theories. Gaia's content library includes documentaries exploring unidentified aerial phenomena (UAPs), ancient civilizations, alternative archaeological theories, and topics related to 5G technology and vaccine science.
Controversy
In 2018, former Gaia contributor and paranormal writer David Wilcock made public allegations against the company, which Gaia said led to harassment of employees. Wilcock later apologized and said his remarks had been taken out of context. That same year, former Gaia contractor Patty Greer made a series of allegations against the company, including claims that Gaia promoted Luciferianism and removed her films from its website after a dispute over distribution rights."
In February 2021, Business Insider published an investigative piece detailing workplace harassment and concerns about the surveillance of Gaia employees by the company. These concerns stemmed from Gaia offering blood tests to employees, as well as unsupported reports that Rysavy had installed 'a machine' on the roof of Gaia headquarters to 'psychically monitor employees.'
Following videos and posts from Greer claiming Gaia was infiltrated by satanists and reptilians, Gaia sued Greer for slander. Gaia claimed that Greer was retaliating after a decline in viewership of her videos hosted on Gaia's streaming services. On December 14, 2018, the case was dismissed without prejudice, noting that Greer had not been served. On December 27, Gaia filed another lawsuit against Greer, seeking one million in damages. The lawsuit was settled in 2019, and Greer posted an apology to her website as part of a settlement agreement and removed all of the content surrounding Gaia and #GEM. In her apology, Greer stated "many of those postings were critical of Gaia and its employees, and were either based on my own opinion or information I received from various third-parties (sometimes anonymously). Because I was ultimately unable to corroborate or confirm the information — which Gaia believed to be untrue and unfounded, and which Gaia vehemently denied at all times — I agreed to remove the postings."
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GAIA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
GAIA 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2010年12月13日 | $0.1500 |
| 2010年3月30日 | $0.1500 |
GAIA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 2 22.2%
- 买入 6 66.7%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.12 | $-0.13 | 0.01% |
| 2026年3月31日 | $-0.05 | $-0.05 | -0.00% |
| 2025年12月31日 | $-0.02 | $-0.02 | 0.00% |
| 2025年9月30日 | $-0.05 | $-0.05 | -0.00% |
| 2025年6月30日 | $-0.07 | $-0.08 | 0.01% |
| 2025年3月31日 | $-0.04 | $-0.04 | 0.00% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| RDI | — | -1.7 | -3.6% | — | — | — |
| CAST | — | — | — | — | — | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| HODO | — | — | — | — | — | — |
| DLPN | — | -5.8 | 9.7% | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | $2M | $80M | $67M | $54M | $42M | $28M | $17M | $13M | $11M | |
| Cost of Revenue | $13M | $12M | $12M | $11M | $11M | $9M | $7M | $5M | $4M | $3M | $3M | $2M | |
| Gross Profit | $86M | $77M | $69M | $71M | $69M | $58M | $47M | $37M | $24M | $14M | $11M | $9M | |
| SG&A Expense | $9M | $8M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $91M | $83M | $73M | $71M | $67M | $63M | $64M | $73M | $50M | $31M | $20M | $19M | |
| Operating Income | $-5M | $-6M | $-5M | $-265.0K | $2M | $-5M | $-17M | $-36M | $-25M | $-17M | $-9M | $-11M | |
| Other Non-op | $11.0K | $501.0K | $-467.0K | $-257.0K | $-265.0K | $5M | $-643.0K | $355.0K | $515.0K | $-351.0K | $-311.0K | $880.0K | |
| Pretax Income | $-5M | $-5M | $-6M | $-3M | $2M | $699.0K | $-18M | $-36M | $-25M | $-17M | $-9M | $-10M | |
| Income Tax | $192.0K | $-34.0K | $60.0K | $202.0K | $-2M | $180.0K | $45.0K | $-2M | $-925.0K | $-6M | $-3.0K | $1M | |
| Net Income | $-4M | $-5M | $-6M | $-4M | $4M | $519.0K | $-18M | $-34M | $-23M | $87M | $-12M | $-9M | |
| EPS (Basic) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | · | · | · | · | · | |
| EPS (Diluted) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | · | · | · | · | · | |
| Shares (Basic) | 24,852,000 | 23,335,000 | 21,501,000 | 20,716,000 | 19,307,000 | 18,921,000 | 18,160,000 | · | · | · | 24,510,000 | 24,228,000 | |
| Shares (Diluted) | 24,852,000 | 23,335,000 | 21,501,000 | 20,716,000 | 19,834,000 | 19,305,000 | 18,160,000 | · | · | · | 24,612,000 | 24,228,000 | |
| EBITDA | $-5M | $-6M | $-5M | $-265.0K | $2M | $-5M | $-17M | $-36M | $-25M | $-17M | $4M | $-5M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $6M | $8M | $12M | $10M | $13M | $11M | $30M | $33M | $54M | $1M | $4M | |
| Receivables | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $554.0K | $465.0K | $30M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $17M | $20M | |
| Prepaid Expense | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $1M | $729.0K | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $15M | $12M | |
| Current Assets | $23M | $16M | $16M | $17M | $15M | $16M | $16M | $34M | $37M | $56M | $71M | $79M | |
| PP&E (Net) | $27M | $27M | $26M | $25M | $51M | $39M | $37M | · | · | · | $30M | $23M | |
| PP&E (Gross) | $47M | $48M | $47M | $43M | $80M | $62M | $54M | · | · | · | $58M | $54M | |
| Accum. Depreciation | $20M | $21M | $21M | $18M | $30M | $23M | $18M | · | · | · | $33M | $31M | |
| Goodwill | $34M | $32M | $32M | $32M | $29M | $17M | $17M | $11M | $11M | $11M | $11M | $15M | |
| Intangibles | $15M | $16M | $1M | $2M | $2M | · | · | · | · | · | $866.0K | $823.0K | |
| Other Non-current Assets | $8M | $6M | $1M | $5M | $4M | $2M | $2M | $1M | $2M | $946.0K | $2M | $13M | |
| Total Assets | $155M | $141M | $130M | $135M | $134M | $110M | $106M | $107M | $97M | $107M | $129M | $139M | |
| Accounts Payable | $15M | $12M | $12M | $7M | $9M | $5M | $7M | $5M | $2M | $2M | $4M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $20M | |
| Current Liabilities | $38M | $42M | $31M | $27M | $30M | $21M | $19M | $13M | $8M | $9M | $40M | $39M | |
| Capital Leases | $9M | $5M | $6M | $6M | $7M | $8M | · | · | · | · | · | · | |
| Deferred Tax | $603.0K | $501.0K | $551.0K | $499.0K | $309.0K | $257.0K | $206.0K | $164.0K | $663.0K | $553.0K | · | · | |
| Total Liabilities | $53M | $47M | $43M | $49M | $43M | $36M | $37M | $26M | $21M | · | · | · | |
| Long-term Debt | $6M | $6M | $6M | $15M | $6M | $6M | $18M | $12M | · | · | · | · | |
| Total Debt | $6M | $6M | · | · | $142.0K | $138.0K | · | · | · | · | · | · | |
| Retained Earnings | $-95M | $-90M | $-85M | $-79M | $-72M | $-76M | $-76M | $-58M | $-24M | $-969.0K | $-88M | $-76M | |
| Treasury Stock | $525.0K | $169.0K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-399.0K | $-200.0K | |
| Stockholders' Equity | $88M | $81M | $86M | $85M | $90M | $74M | $69M | $81M | $76M | $98M | $89M | $100M | |
| Liabilities + Equity | $155M | $141M | $130M | $135M | $134M | $110M | $106M | $107M | $97M | $107M | $129M | $139M |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $13M | $12M | $10M | $7M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $2M | $674.0K | $339.0K | $280.0K | |
| Deferred Tax | $102.0K | $-50.0K | $53.0K | $202.0K | $-2M | $51.0K | $38.0K | $-2M | $110.0K | $-6M | · | · | |
| Amort. of Intangibles | $220.0K | $555.0K | · | · | · | · | · | · | · | · | $2M | $1M | |
| Operating Cash Flow | $6M | $7M | $6M | $2M | $21M | $12M | $-3M | $-21M | $-21M | $-15M | $8M | $10M | |
| CapEx | $6M | $5M | $5M | $8M | $17M | $13M | $19M | $19M | $13M | $7M | $6M | $4M | |
| Investing Cash Flow | $-10M | $-15M | $-5M | $-9M | $-24M | $-176.0K | $-20M | $-19M | $-13M | $145M | $-9M | $-8M | |
| Net Debt Issued | · | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $7M | $33.0K | $5M | $43.0K | $815.0K | $249.0K | $287.0K | $37M | · | · | · | · | |
| Stock Repurchased | · | · | $169.0K | · | · | · | · | · | · | $76M | · | · | |
| Net Stock Activity | $7M | $33.0K | $5M | $43.0K | $815.0K | $249.0K | $287.0K | · | · | $-76M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $150.0K | |
| Financing Cash Flow | $12M | $6M | $-4M | $9M | $655.0K | $-10M | $4M | $37M | $13M | $-77M | $-326.0K | $2M | |
| Net Change in Cash | $8M | $-2M | $-4M | $1M | $-2M | $1M | $-18M | $-3M | $-21M | $53M | $-3M | $2M | |
| Taxes Paid | $77.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-377.0K | $2M | $596.0K | $-7M | $4M | $-2M | $-21M | $-40M | $-33M | $-22M | $-1M | $-15M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1914.6% | 1945.2% | 2547.9% | 86.7% | 86.8% | 87.1% | 86.8% | 87.0% | 86.1% | 83.5% | 45.1% | 45.3% | |
| Operating Margin | -113.4% | -148.3% | -169.2% | -0.32% | 2.5% | -6.9% | -31.9% | -82.3% | -88.9% | -96.1% | 2.2% | -3.0% | |
| Net Margin | -99.9% | -134.9% | -207.2% | -3.8% | 4.7% | 0.78% | -33.6% | -77.1% | -82.3% | 504.8% | -6.2% | -5.9% | |
| Pretax Margin | -113.2% | -135.8% | -205.0% | -3.1% | 2.2% | 1.1% | -33.1% | -81.5% | -87.1% | -98.1% | 1.2% | -2.6% | |
| EBITDA Margin | -113.4% | -148.3% | -169.2% | -0.32% | 2.5% | -6.9% | -31.9% | -82.3% | -88.9% | -96.1% | 2.2% | -3.0% | |
| ROA | -3.0% | -4.0% | -4.2% | -2.3% | 3.1% | 0.48% | -17.0% | -33.1% | -22.8% | 73.9% | -8.8% | -7.1% | |
| ROE | -5.3% | -6.5% | -6.7% | -3.5% | 4.4% | 0.70% | -25.9% | -39.0% | -26.8% | 93.5% | -12.8% | -9.9% | |
| ROIC | -5.7% | -6.8% | -5.4% | -0.32% | 4.8% | -4.6% | -25.0% | -41.9% | -31.8% | -10.8% | 2.4% | -7.1% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.8 | 0.9 | 2.6 | 1.8 | 6.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | 2.4 | 1.7 | 6.0 | 1.0 | 1.2 | |
| Debt / Equity | 0.1 | 0.1 | · | · | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | 1.4 | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 5.5 | 4.5 | |
| Receivables Turnover | 0.8 | 0.8 | 0.8 | 28.9 | 33.5 | 30.8 | 29.6 | 36.7 | 35.2 | 33.9 | 6.6 | 5.9 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 55.2% | 7.4% | 68.8% | -98.0% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.2% | -66.8% | -65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -41.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 533.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 618.9% | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | $3M | $2M | $80M | $67M | $54M | $42M | $28M | $17M | $13M | $11M | |
| Net Income TTM | $-4M | $-5M | $-6M | $-4M | $4M | $519.0K | $-18M | $-34M | $-23M | $87M | $-12M | $-9M | |
| P/E | -20.2 | -20.4 | -10.0 | -12.5 | 45.1 | 329.3 | -8.0 | -21.6 | -25.8 | -18.0 | -13.0 | -17.4 | |
| Earnings Yield | -5.0% | -4.9% | -10.0% | -8.0% | 2.2% | 0.30% | -12.5% | -4.6% | -3.9% | -5.5% | -7.7% | -5.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | -1.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $150.0K |
损益表 15
| 指标 | 趋势 | 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 | $23M | $24M | $-69M | $25M | $25M | $24M | $-62M | $22M | $22M | $21M | $-57M | $20M | $20M | $20M | $-61M | $20M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $23M | $22M | $23M | $23M | $24M | $22M | $23M | $20M | $20M | $19M | $19M | $18M | $19M | $18M | $18M | $18M | |
| Operating Income | $-3M | $-1M | $-653.0K | $-1M | $-2M | $-1M | $-2M | $-1M | $-2M | $-854.0K | $-1M | $-447.0K | $-2M | $-1M | $-567.0K | $-303.0K | |
| Other Non-op | $-30.0K | $16.0K | $1.0K | $22.0K | $124.0K | $-136.0K | $897.0K | $-144.0K | $-144.0K | $-108.0K | $-92.0K | $-141.0K | $-113.0K | $-121.0K | $-82.0K | $-65.0K | |
| Pretax Income | $-3M | $-1M | $-652.0K | $-1M | $-2M | $-1M | $-811.0K | $-1M | $-2M | $-962.0K | $-2M | $-713.0K | $-2M | $-1M | $-1M | $-2M | |
| Income Tax | $-7.0K | $34.0K | $131.0K | $12.0K | $1.0K | $48.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-1M | $-75.0K | $-1M | $-2M | $-1M | $-907.0K | $-1M | $-2M | $-971.0K | $-2M | $-713.0K | $-2M | $-1M | $-1M | $-3M | |
| EPS (Basic) | $-0.12 | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $-0.09 | $-0.05 | $-0.08 | $-0.04 | $-0.09 | $-0.06 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.12 | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $-0.09 | $-0.05 | $-0.08 | $-0.04 | $-0.09 | $-0.06 | $-0.09 | $-0.12 | |
| Shares (Basic) | 24,962,000 | 24,995,000 | -49,563,000 | 25,044,000 | 25,022,000 | 24,349,000 | -46,602,000 | 23,404,000 | 23,372,000 | 23,161,000 | -41,353,000 | 21,154,000 | 20,874,000 | 20,826,000 | -41,343,000 | 20,806,000 | |
| Shares (Diluted) | 24,962,000 | 24,995,000 | -49,563,000 | 25,044,000 | 25,022,000 | 24,349,000 | -46,602,000 | 23,404,000 | 23,372,000 | 23,161,000 | -41,353,000 | 21,154,000 | 20,874,000 | 20,826,000 | -41,701,000 | 20,806,000 | |
| EBITDA | $-3M | $-1M | · | $-1M | $-2M | $-1M | · | $-1M | $-2M | $-863.0K | · | $-447.0K | $-2M | $-1M | · | $-303.0K |
资产负债表 22
| 指标 | 趋势 | 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 | $5M | $13M | $14M | $14M | $14M | $13M | $6M | $4M | $5M | $9M | $8M | $11M | $11M | $11M | $12M | $11M | |
| Receivables | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $3M | $3M | |
| Current Assets | $15M | $22M | $23M | $23M | $23M | $24M | $16M | $14M | $16M | $21M | $16M | $19M | $17M | $17M | $17M | $17M | |
| PP&E (Net) | $29M | $27M | $27M | $26M | $26M | $26M | $27M | $26M | $25M | $26M | $26M | · | · | · | $25M | · | |
| PP&E (Gross) | · | · | $47M | · | · | · | $48M | · | · | · | $47M | · | · | · | $43M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $21M | · | · | · | $21M | · | · | · | $18M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $29M | |
| Intangibles | $14M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | · | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Assets | $8M | $8M | · | $8M | · | · | · | · | · | · | $1M | · | · | · | $5M | · | |
| Total Assets | $148M | $155M | $155M | $151M | $147M | $149M | $141M | $140M | $142M | $134M | $130M | $138M | $138M | $138M | $135M | $137M | |
| Accounts Payable | $15M | $15M | $15M | $13M | $14M | $12M | $12M | $14M | $14M | $11M | $12M | $14M | $12M | $12M | $7M | $12M | |
| Current Liabilities | $36M | $39M | $38M | $45M | $43M | $43M | $42M | $34M | $35M | $36M | $31M | $39M | $29M | $28M | $27M | $35M | |
| Capital Leases | $8M | $8M | $9M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $623.0K | $617.0K | $603.0K | $526.0K | $526.0K | $517.0K | $501.0K | $551.0K | $551.0K | $551.0K | $551.0K | $499.0K | $499.0K | $499.0K | $499.0K | $309.0K | |
| Total Liabilities | $50M | $54M | $53M | $50M | $48M | $48M | $47M | $45M | $46M | $48M | $43M | $52M | $50M | $50M | $49M | $48M | |
| Long-term Debt | $6M | $6M | $6M | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $15M | $15M | $15M | $6M | |
| Total Debt | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | · | · | · | · | · | |
| Retained Earnings | $-99M | $-96M | $-95M | $-94M | $-93M | $-91M | $-90M | $-90M | $-88M | $-86M | $-85M | $-79M | $-78M | $-76M | $-79M | $-74M | |
| Treasury Stock | $525.0K | $525.0K | $525.0K | · | · | · | $169.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $84M | $87M | $88M | $86M | $86M | $87M | $81M | $81M | $82M | $85M | $86M | $87M | $87M | $88M | $85M | $89M | |
| Liabilities + Equity | $148M | $155M | $155M | $151M | $147M | $149M | $141M | $140M | $142M | $134M | $130M | $138M | $138M | $138M | $135M | $137M |
现金流 10
| 指标 | 趋势 | 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-2M | $-212.0K | $2M | $-4M | $4M | |
| Operating Cash Flow | $-5M | $1M | $2M | $326.0K | $2M | $1M | $3M | $409.0K | $-2M | $6M | $3M | $-4M | $-2M | $686.0K | $-6M | $2M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $-4M | $-2M | $1M | $-6M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-4M | $-1M | $-1M | $-1M | $-1M | $-11M | $-1M | $-2M | $4M | $2M | $-1M | $6M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-44.0K | · | · | · | · | · | · | |
| Stock Issued | $17.0K | $33.0K | $0 | $19.0K | $0 | $7M | $0 | $19.0K | $0 | $14.0K | $5M | $0 | $20.0K | $22.0K | $0 | $0 | |
| Net Stock Activity | · | $33.0K | · | · | · | $7M | · | · | · | $14.0K | · | · | · | $22.0K | · | · | |
| Financing Cash Flow | $-165.0K | $-81.0K | $1M | $4M | $-46.0K | $7M | $-47.0K | $-142.0K | $6M | $-30.0K | $-4M | $1.0K | $-62.0K | $18.0K | $1M | $7M | |
| Net Change in Cash | $-8M | $-442.0K | $-622.0K | $238.0K | $834.0K | $7M | $1M | $-1M | $-7M | $5M | $-3M | $350.0K | $31.0K | $-714.0K | $721.0K | $5M | |
| Free Cash Flow | · | $-131.0K | · | · | · | $268.0K | · | · | · | $5M | · | · | · | $-732.0K | · | · |
盈利能力 8
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.3% | 86.0% | · | 86.4% | 86.7% | 87.7% | · | 86.0% | 84.5% | 85.4% | · | 85.2% | 85.7% | 85.9% | · | 86.7% | |
| Operating Margin | -13.8% | -5.9% | · | -5.0% | -8.9% | -4.2% | · | -6.1% | -9.1% | -4.0% | · | -2.2% | -8.1% | -5.2% | · | -1.5% | |
| Net Margin | -13.0% | -5.2% | · | -4.6% | -8.3% | -5.1% | · | -6.8% | -9.8% | -4.5% | · | -2.9% | -8.7% | -5.8% | · | -11.9% | |
| Pretax Margin | -13.9% | -5.8% | · | -4.9% | -8.4% | -4.8% | · | -6.8% | -9.8% | -4.5% | · | -2.9% | -8.7% | -5.8% | · | -11.9% | |
| EBITDA Margin | -13.8% | -5.9% | · | -5.0% | -8.9% | -4.2% | · | -6.1% | -9.1% | -4.0% | · | -2.2% | -8.1% | -5.2% | · | -1.5% | |
| ROA | -2.1% | -0.83% | · | -0.79% | -1.4% | -0.86% | · | -1.1% | -1.6% | -0.72% | · | -0.43% | -1.3% | -0.85% | · | -1.9% | |
| ROE | -3.6% | -1.4% | · | -1.4% | -2.4% | -1.4% | · | -1.8% | -2.5% | -1.1% | · | -0.67% | -1.9% | -1.3% | · | -2.8% | |
| ROIC | -3.6% | -1.6% | · | -1.4% | -2.4% | -1.1% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 4.2 | 4.4 | · | 4.7 | 4.7 | 4.6 | · | 5.0 | 5.2 | 5.3 | · | 5.8 | 6.0 | 6.1 | · | 7.0 |
估值 (TTM) 4
| 指标 | 趋势 | 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 | $97M | $98M | · | $95M | $92M | $89M | · | $85M | $83M | $81M | · | $80M | $80M | $82M | · | $83M | |
| Net Income TTM | $-7M | $-5M | · | $-6M | $-7M | $-6M | · | $-5M | $-6M | $-5M | · | $-6M | $-6M | $-4M | · | $-2M | |
| P/E | -7.2 | -13.2 | · | -28.2 | -17.6 | -16.7 | · | -21.2 | -16.3 | -12.8 | · | -8.8 | · | · | · | · | |
| Earnings Yield | -13.8% | -7.6% | · | -3.5% | -5.7% | -6.0% | · | -4.7% | -6.1% | -7.8% | · | -11.4% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 收入 | $4M | $3M | $3M | — | — |
| 毛利率 % | 1914.6% | 1945.2% | 2547.9% | — | — |
| 营业利润率 % | -113.4% | -148.3% | -169.2% | — | — |
| 净收入 | $-4M | $-5M | $-6M | — | — |
| 稀释后每股收益 (EPS) | $-0.18 | $-0.22 | $-0.27 | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | — | — | — |
| 流动比率 | 0.6 | 0.4 | 0.5 | — | — |
| 速动比率 | 0.5 | 0.3 | 0.4 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-377.0K | $2M | $596.0K | — | — |
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机构持有人 (13F) 64 家申报者 · $13.1M 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 16 (+1 与上一季度对比) | 19 (+11 与上一季度对比) | 18 (+3 与上一季度对比) | 16 (0 与上一季度对比) | +971K |
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。
公司内部人士 28 位内幕人士 · 12 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kiersten Medvedich | CEO | 2026年5月11日 F | 103792 | 2 | 0 | $20310 |
| James Colquhoun | CEO | 2024年4月20日 M | 1033203 | 0 | 0 | $0 |
| Lynn Powers | CEO | 2016年6月17日 M | 224000 | 0 | 0 | $0 |
| Ned Preston | CFO | 2026年6月26日 F | 69027 | 2 | 0 | $11275 |
| Tarell Paul C. Jr. | CHIEF FINANCIAL OFFICER | 2016年11月1日 M | 152802 | 0 | 0 | $0 |
| Stephen J. Thomas | Chief Financial Officer | 2015年3月24日 M | 0 | 0 | 0 | $0 |
| Vilia Valentine | CFO & Treasurer | 2009年1月15日 A | 1154 | 0 | 0 | $0 |
| Bart Foster | President | 2015年1月12日 A | — | 0 | 0 | $0 |
| Yonathan Abraham Nuta | COO | 2026年3月5日 P | 5541 | 4 | 0 | $18903 |
| Jaymi Bauer | CHIEF MARKETING OFFICER | 2018年10月30日 A | 2000 | 0 | 0 | $0 |
| John R Jackson | Secretary & VP Corp Dev | 2016年6月9日 M | 721 | 0 | 0 | $0 |
| Janet Mathews | Chief Adminstrative Officer | 2006年4月28日 M | 600 | 0 | 0 | $0 |
| Paul Howard Sutherland | 董事 | 2026年8月14日 P | 438573 | 18 | 0 | $260358 |
| Jirka Rysavy | 董事 | 2026年5月11日 F | 423463 | 0 | 0 | $0 |
| Kimberly Alison Arem | 董事 | 2026年4月23日 A | — | 0 | 0 | $0 |
| Kristin E. Frank | 董事 | 2026年4月23日 A | 88557 | 0 | 0 | $0 |
| David Maisel | 董事 | 2023年4月20日 M | 71245 | 0 | 0 | $0 |
| Dae Mellencamp | 董事 | 2019年10月24日 A | 5000 | 0 | 0 | $0 |
| Chris Jaeb | 董事 | 2019年10月24日 M | 53500 | 0 | 0 | $0 |
| Wendy Lee Schoppert | 董事 | 2018年6月29日 A | 32690 | 0 | 0 | $0 |
| James P Argyropoulos | 董事 | 2016年3月31日 A | 186136 | 0 | 0 | $0 |
| Barnet M Feinblum | 董事 | 2013年12月31日 A | 53110 | 0 | 0 | $0 |
| Barbara Mowry | 董事 | 2012年3月31日 A | 54259 | 0 | 0 | $0 |
| Paul H Ray | 董事 | 2011年5月12日 A | 6121 | 0 | 0 | $0 |
| Ted C Nark | 董事 | 2008年6月3日 A | 2248 | 0 | 0 | $0 |
| GAIAM INC | 10% 所有者 | 2013年10月1日 S | 3000000 | 0 | 0 | $0 |
| Prentice Capital Management, LP | 10% 所有者 | 2006年5月19日 P | 3538519 | 0 | 0 | $0 |
| Brad Warkins | — | 2020年11月5日 A | 73837 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 11 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| James Colquhoun, Laurentine Frederika Alexandra ten Bosch | 2022年5月25日 | — | 初始申报 | — | SEC |
| Jirka Rysavy, LLC | 2022年5月18日 | — | 初始申报 | — | SEC |
| Prentice Capital Management, LP, Michael Zimmerman ×2 申报 | 2016年8月3日 | — | 初始申报 | — | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 申报 | 2013年8月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年4月6日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年4月2日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年2月8日 | — | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年5月3日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年5月1日 | — | 初始申报 | — | SEC |
| Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case | 2005年8月15日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年7月8日 | — | 初始申报 | 被动投资 | 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.
ETF持仓 由 15 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 56855 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 72155 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 7279 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 7700 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 787 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 18300 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 614 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 622 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 18204 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3612 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18400 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 199106 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 431317 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |