10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$02021-03-31 → 2024-03-31
EPS$-10.612022-03-31 → 2026-03-31
Free Cash Flow$-7M2021-03-31 → 2026-03-31
Net margin·2021-03-31 → 2023-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AEMD
5Y avg
Peer Median
Verdict
P/E
-0.15Y avg ≈-340.8
≈-340.8
·
·
P/S
118.45Y avg ≈19244.7
≈19244.7
3.7
Fair value
P/B (MRQ)
0.65Y avg ≈381.8
≈381.8
2.7
Undervalued
Price / FCF
-0.35Y avg ≈-599.7
≈-599.7
·
·
Price / Cash Flow
-0.35Y avg ≈-629.3
≈-629.3
·
·
Price / Tangible Book
0.45Y avg ≈319.5
≈319.5
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AEMD
5Y avg
Peer Median
Verdict
ROA
-104.5%5Y avg ≈-96.8%
≈-96.8%
-59.4%
Weak
ROE
-134.5%5Y avg ≈-142.6%
≈-142.6%
-134.5%
In line
ROIC
-149.3%
·
-176.5%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AEMD
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
5.45Y avg ≈6.7
≈6.7
1.8
Strong liquidity
Quick Ratio
3.55Y avg ≈6.4
≈6.4
1.2
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
AEMD
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-10.615Y avg ≈$-28.36
≈$-28.36
·
·
Cash Flow / Share
$-10.385Y avg ≈$-5.26
≈$-5.26
·
·
Cash / Share
$3.205Y avg ≈$1.92
≈$1.92
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AEMD
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$0.00
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-206.7%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Aug 13, 2026
$-4.02
$-0.80
-402.1%
June 30, 2026
Aug 13, 2026
$-4.02
$-0.80
-402.1%
March 31, 2026
$-1.49
$-2.06
27.3%
Dec. 31, 2025
$-2.45
$-2.47
0.75%
Sept. 30, 2025
$-3.74
$-3.74
-0.09%
June 30, 2025
$-8.50
$-8.77
3.1%
March 31, 2025
$-79.70
$-10.30
-673.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
$0
$574.2K
$294.2K
$659.1K
$650.2K
$229.6K
$149.6K
$392.1K
$886.6K
$762.4K
R&D Expense
$2M
$2M
$3M
$3M
$2M
$2M
$927.0K
$896.0K
$586.0K
$673.0K
$782.0K
$1M
SG&A Expense
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$953.5K
$792.6K
$849.5K
$929.0K
$907.1K
Operating Expenses
$7M
$9M
$13M
$12M
$11M
$9M
$7M
$6M
$5M
$6M
$5M
$5M
Operating Income
$-7M
$-9M
$-13M
$-12M
$-10M
$-8M
$-6M
$-6M
$-5M
$-6M
$-4M
$-4M
Interest Expense
·
$10.1K
·
·
·
·
·
·
·
·
$125.6K
$298.0K
Interest Income
$156.5K
$298.1K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$142.2K
$-4M
·
·
·
$-1.6K
$-450.1K
$-220.5K
·
·
·
·
Pretax Income
$-7M
$-13M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-7M
$-13M
$-12M
$-12M
$-10M
$-8M
$-6M
$-6M
$-6M
$-7M
$-5M
$-7M
EPS (Basic)
$-10.61
$-85.77
$-38.87
$-5.86
$-0.71
·
·
·
·
·
·
·
EPS (Diluted)
$-10.61
$-85.77
$-38.87
$-5.86
$-0.71
·
·
·
·
·
·
·
Shares (Basic)
673,945
156,085
314,097
2,053,744
14,756,967
·
·
·
·
·
·
·
Shares (Diluted)
673,945
156,085
314,097
2,053,744
14,756,967
·
·
·
·
·
·
·
EBITDA
$-7M
$-9M
·
$-12M
$-10M
$-8M
$-6M
$-6M
$-5M
$-6M
$-4M
$-4M
Balance Sheet23
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$6M
$5M
$15M
$17M
$10M
$10M
$4M
$7M
$2M
$2M
$855.6K
Receivables
·
·
·
$0
$128.0K
$149.1K
$206.7K
$0
$74.8K
$0
$199.5K
$193.3K
Prepaid Expense
$332.1K
$448.5K
$506.0K
$557.6K
$956.6K
$341.1K
$229.6K
$210.0K
$181.4K
$37.6K
$53.3K
$73.1K
Current Assets
$6M
$6M
$6M
$15M
$18M
$10M
$10M
$4M
$7M
$2M
$2M
$1M
PP&E (Net)
$356.8K
$676.2K
$1M
$1M
$441.2K
$161.0K
$140.5K
$6.0K
$27.6K
$29.2K
$36.0K
$56.1K
PP&E (Gross)
$2M
$2M
$2M
$990.0K
$813.4K
$585.9K
$526.0K
$374.4K
$376.9K
$352.1K
$394.4K
$385.1K
Accum. Depreciation
$1M
$978.9K
$990.5K
$734.2K
$493.9K
$424.9K
$385.5K
$368.3K
$349.4K
$322.9K
$358.4K
$329.0K
Intangibles
$0
$550
$1.1K
$1.6K
$2.2K
$57.0K
$57.5K
$66.7K
$75.8K
$85.0K
$94.2K
$103.3K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$22.4K
$16.8K
Total Assets
$6M
$7M
$8M
$18M
$19M
$11M
$10M
$4M
$7M
$2M
$3M
$1M
Accounts Payable
$384.6K
$534.5K
$777.9K
$432.9K
$500.0K
$337.7K
$285.0K
$131.9K
$124.5K
$484.4K
$244.8K
$342.1K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$478.0K
$611.8K
$526.6K
$574.0K
Capital Leases
$0
$336.7K
$649.8K
$939.6K
$602.5K
$0
$42.5K
$0
·
·
·
·
Total Liabilities
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$729.2K
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$314
$259
$329
$2.3K
$15.4K
$12.2K
$9.4K
$1.3K
$17.7K
$8.8K
$7.6K
$6.7K
Paid-in Capital
$180M
$173M
$160M
$157M
$147M
$129M
$121M
$108M
$106M
$94M
$88M
$82M
Retained Earnings
$-175M
$-168M
$-155M
$-142M
$-130M
$-120M
$-112M
$-106M
$-99M
$-94M
$-87M
$-82M
AOCI
$-32.7K
$-17.1K
$-6.9K
$-6.1K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$5M
$6M
$15M
$17M
$9M
$9M
$2M
$6M
$676.4K
$2M
$615.5K
Liabilities + Equity
$6M
$7M
$8M
$18M
$19M
$11M
$10M
$4M
$7M
$2M
$3M
$1M
Shares Outstanding
314,100
201,074
328,728
2,299,259
15,419,163
15,419,163
9,366,873
1,266,979
17,739,511
8,797,086
7,622,393
6,657,046
Cash Flow12
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$323.7K
$339.6K
$359.1K
$240.9K
$123.7K
$39.9K
$26.4K
$30.7K
$35.7K
$32.4K
$38.5K
$37.4K
Stock-based Comp
$278.5K
$415.2K
$1M
$1M
$750.6K
$779.4K
$844.0K
$1M
$1M
$2M
$202.8K
$416.5K
Amort. of Intangibles
$550
$550
$550
$550
$54.8K
$550
$9.2K
$9.2K
$9.2K
$9.2K
$9.0K
$9.0K
Other Non-cash
$-449.1K
$5M
·
$231.9K
$-225.4K
$302.4K
$306.0K
$551.6K
$472.5K
$2M
$301.7K
$1M
Operating Cash Flow
$-7M
$-8M
$-10M
$-11M
$-10M
$-7M
$-5M
$-4M
$-4M
$-4M
$-4M
$-5M
CapEx
$3.7K
$0
$250.9K
$943.1K
$349.2K
$59.9K
$151.7K
$0
$24.8K
$16.4K
$9.3K
$0
Investing Cash Flow
$-3.7K
$0
$-250.9K
$-943.1K
$-349.2K
$-59.9K
$-151.7K
$0
$-24.8K
$-16.4K
$-9.3K
$0
Stock Issued
$7M
$5M
$1M
$9M
·
·
·
·
·
·
$6M
$5M
Net Stock Activity
$7M
$4M
·
·
·
·
·
·
·
·
$6M
$5M
Financing Cash Flow
$7M
$8M
$1M
$9M
$17M
$7M
$11M
$1M
$9M
$3M
$6M
$5M
Net Change in Cash
$-473.7K
$69.6K
$-9M
$-3M
$7M
·
·
·
·
·
·
·
Free Cash Flow
$-7M
$-8M
·
$-11M
$-10M
$-7M
$-5M
$-4M
$-4M
$-4M
$-4M
$-5M
Profitability6
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
-2072.1%
-3542.5%
-1197.1%
-912.0%
-2612.5%
-3228.8%
-1555.4%
-494.6%
-523.7%
Net Margin
·
·
·
-2094.9%
-3540.9%
-1196.6%
-980.3%
-2697.8%
-3795.9%
-1855.8%
-549.6%
-891.5%
EBITDA Margin
·
·
·
-2030.1%
-3500.5%
-1191.0%
-908.0%
-2599.2%
-3205.0%
-1547.2%
-490.2%
-518.8%
ROA
-104.5%
-171.6%
·
-65.1%
-46.0%
-67.6%
-84.6%
-136.5%
-86.7%
-578.4%
-158.5%
-299.6%
ROE
-134.5%
-283.1%
·
-74.4%
-78.4%
-83.7%
-107.7%
-144.8%
-166.8%
-652.8%
-449.4%
94.8%
ROIC
-149.3%
·
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.8
3.1
·
10.0
10.0
7.5
9.4
2.2
15.1
2.6
4.6
2.1
Quick Ratio
3.5
2.9
·
9.7
9.4
7.3
9.2
2.1
14.7
2.5
4.4
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
-924.1
·
·
·
·
·
·
·
·
·
-11.4
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.0
0.0
0.1
0.1
0.1
0.0
0.3
0.3
0.3
Receivables Turnover
·
·
·
9.0
2.1
3.7
6.3
6.1
4.0
3.9
4.5
5.3
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.11
$2.55
·
$0.66
$1.11
$0.78
$1.00
$0.13
$0.35
$0.08
$0.20
$0.09
Revenue / Share
·
·
·
$0.03
·
·
·
·
·
·
·
·
Cash Flow / Share
$-10.38
$-4.90
·
$-0.51
·
·
·
·
·
·
·
·
Cash / Share
$3.20
$2.74
·
$0.63
$1.11
$0.81
$1.03
$0.20
$0.39
$0.18
$0.28
$0.13
EPS (TTM)
$-10.61
$-8.58
$-38.87
$-5.86
$-0.71
·
·
·
·
·
·
·
Growth Rates1
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
95.2%
-55.4%
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$17.1K
$17.1K
$0
$574.2K
$294.2K
$659.1K
$650.2K
$229.6K
$149.6K
$392.1K
$886.6K
$762.4K
Net Income TTM
$-7M
$-13M
$-12M
$-12M
$-10M
$-8M
$-6M
$-6M
$-6M
$-7M
$-5M
$-7M
Market Cap
$3M
$58M
·
$6.99B
$18.01B
$19.73B
$11.39B
$216.65B
$253.32B
$345.20B
$490.27B
$918.67B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$918.67B
P/E
-0.2
-3.4
-3.5
-51.9
-1645.1
·
·
·
·
·
·
·
P/S
200.9
3383.1
·
12172.0
61222.7
29938.5
17518.8
943488.2
1693034.0
880442.3
552997.7
1204947.4
P/B
0.7
11.3
·
464.0
1051.2
2092.4
1210.5
89335.6
41297.5
510361.3
315750.6
1492684.0
P / Tangible Book
0.7
11.3
61.3
464.0
1060.1
2105.1
·
·
·
·
·
·
P / Cash Flow
-0.5
-7.6
·
-665.4
-1843.9
-2916.9
-2191.5
-50460.4
-64776.5
-98461.9
-113245.0
-181936.4
P / FCF
-0.5
-7.6
·
-610.5
-1780.2
-2891.3
-2129.4
-50460.4
-64367.9
-98002.6
-113002.1
-181936.4
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-232251.6
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
-181936.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1204946.2
Earnings Yield
-484.5%
-29.8%
-28.9%
-1.9%
-0.06%
·
·
·
·
·
·
·
Income Statement12
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$574.2K
$0
$0
R&D Expense
$549.0K
$560.5K
$532.8K
$294.3K
$524.0K
$1M
$240.2K
$261.5K
$414.7K
$619.2K
$593.4K
$628.4K
$678.9K
$476.0K
$558.2K
$852.5K
SG&A Expense
$662.5K
$698.0K
$741.6K
$521.4K
$735.4K
$716.4K
$816.4K
$958.4K
$752.0K
$764.9K
$979.2K
$850.8K
$1M
$829.1K
$1M
$2M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$3M
$4M
Operating Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-4M
$-3M
$-3M
$-2M
$-3M
$-4M
Other Non-op
·
·
·
·
$-5.9K
·
·
·
$0
·
·
·
·
·
·
·
Net Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-6M
$-2M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-4M
EPS (Basic)
$-4.02
$-3.57
$-2.45
$-3.74
$-42.42
$-56.85
$-10.05
$-16.11
$-2.76
$-34.93
$-1.37
$-1.22
$-1.35
$-2.59
$-1.24
$-1.84
EPS (Diluted)
$-4.02
$-3.57
$-2.45
$-3.74
$-42.42
$-56.85
$-10.05
$-16.11
$-2.76
$-34.93
$-1.37
$-1.22
$-1.35
$-2.59
$-1.24
$-1.84
Shares (Basic)
384,705
·
823,126
397,513
41,529
·
174,529
174,220
932,248
·
2,516,511
2,483,649
2,431,476
·
2,294,649
2,074,500
Shares (Diluted)
384,705
·
823,126
397,513
41,529
·
174,529
174,220
932,248
·
2,516,511
2,483,649
2,431,476
·
2,294,649
2,074,500
EBITDA
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-3M
$-3M
·
$-4M
$-3M
$-3M
·
$-3M
$-4M
Balance Sheet20
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$5M
$5M
$7M
$6M
$4M
$6M
$5M
$7M
$9M
$5M
$8M
$10M
$13M
$15M
$17M
$20M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$114.8K
Prepaid Expense
$283.1K
$332.1K
$185.1K
$182.1K
$276.6K
$448.5K
$88.3K
$279.0K
$478.1K
$506.0K
$277.3K
$311.4K
$410.2K
$557.6K
$672.8K
$784.6K
Current Assets
$6M
$6M
$7M
$6M
$4M
$6M
$5M
$7M
$10M
$6M
$8M
$10M
$13M
$15M
$18M
$21M
PP&E (Net)
$293.1K
$356.8K
$434.2K
$514.0K
$593.7K
$676.2K
$762.1K
$843.6K
$929.3K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$990.0K
·
·
Accum. Depreciation
·
$1M
·
·
·
$978.9K
·
·
·
$990.5K
·
·
·
$734.2K
·
·
Intangibles
·
$0
$138
$275
$413
$550
$688
$825
$963
$1.1K
$1.2K
$1.4K
$1.5K
$1.6K
$1.8K
$1.9K
Total Assets
$6M
$6M
$8M
$7M
$5M
$7M
$7M
$9M
$11M
$8M
$10M
$13M
$16M
$18M
$21M
$23M
Accounts Payable
$411.4K
$384.6K
$469.5K
$570.8K
$571.5K
$534.5K
$610.9K
$922.9K
$1M
$777.9K
$693.2K
$684.9K
$844.5K
$432.9K
$226.8K
$361.0K
Current Liabilities
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Capital Leases
·
$0
$86.9K
$172.1K
$255.1K
$336.7K
$417.5K
$496.8K
$573.9K
$649.8K
$724.8K
$798.5K
$869.9K
$939.6K
$1M
$1M
Total Liabilities
·
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
Common Stock
$477
$1.6K
$973
$761
$2.6K
$259
$14.0K
$14.0K
$13.9K
$329
$2.6K
$2.5K
$24.8K
$2.3K
$23.0K
$22.9K
Paid-in Capital
$182M
$180M
$180M
$177M
$173M
$173M
$166M
$166M
$166M
$160M
$160M
$159M
$159M
$157M
$157M
$157M
Retained Earnings
$-177M
$-175M
$-173M
$-171M
$-170M
$-168M
$-162M
$-160M
$-157M
$-155M
$-152M
$-149M
$-146M
$-142M
$-140M
$-137M
AOCI
$-38.9K
$-32.7K
$-29.8K
$-26.4K
$-22.4K
$-17.1K
$-17.0K
$-4.0K
$-7.8K
$-6.9K
$-1.6K
$-9.6K
$-7.1K
$-6.1K
·
·
Stockholders' Equity
$5M
$5M
$7M
$6M
$3M
$5M
$4M
$6M
$9M
$6M
$8M
$10M
$13M
$15M
$17M
$20M
Liabilities + Equity
$6M
$6M
$8M
$7M
$5M
$7M
$7M
$9M
$11M
$8M
$10M
$13M
$16M
$18M
$21M
$23M
Shares Outstanding
477,402
1,570,449
973,213
761,318
2,598,711
201,074
13,986,669
13,961,998
13,937,327
328,728
2,596,538
2,492,908
24,835,321
2,299,259
22,969,349
22,946,232
Cash Flow11
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
D&A
$72.9K
$79.5K
$81.6K
$79.9K
$82.6K
$83.9K
$83.8K
$85.8K
$86.1K
$85.8K
$91.5K
$91.4K
$90.3K
$79.5K
$78.1K
$52.6K
Stock-based Comp
$50.0K
$61.2K
$72.4K
$72.4K
$72.4K
$72.4K
$90.0K
$113.5K
$139.3K
$139.1K
$573.0K
$257.2K
$250.1K
$260.3K
$262.6K
$313.5K
Other Non-cash
$-471.5K
·
·
·
$-108.2K
·
·
·
$598.5K
·
·
·
$459.4K
·
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$-3M
CapEx
$9.2K
$2.1K
·
·
$0
$-2.2K
$2.2K
$0
$0
$4.9K
$8.8K
$6.8K
$230.4K
$11.3K
$151.5K
$739.2K
Investing Cash Flow
$-9.2K
$-2.1K
·
·
$0
$2.2K
$-2.2K
$0
$0
$-4.9K
$-8.8K
$-6.8K
$-230.4K
$-11.3K
$-151.5K
$-739.2K
Stock Issued
$2M
$-848.5K
$4M
$4M
$0
$-680.5K
$0
$0
$4M
$49.8K
$186.5K
$0
$1M
$0
$0
$8M
Net Stock Activity
$2M
·
·
·
$0
·
·
·
$4M
·
·
·
$1M
·
·
·
Financing Cash Flow
$2M
$-196.5K
$3M
$4M
$-5.4K
$2M
$-7.1K
$-3.8K
$5M
$42.6K
$177.1K
$-9.8K
$1M
$-2.6K
$-1.9K
$8M
Net Change in Cash
$-92.7K
$-2M
$1M
$2M
$-2M
$686.2K
$-2M
$-2M
$4M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$5M
Free Cash Flow
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
·
Profitability5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
-5047.0%
·
-4700.4%
-6642.4%
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-4947.0%
·
-4600.4%
-6542.4%
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-4814.1%
·
-4700.4%
-6642.4%
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-26.8%
·
-27.7%
-18.4%
-21.1%
·
-20.7%
-25.9%
-18.9%
·
-22.2%
-16.9%
-19.9%
·
-13.4%
·
ROE
-35.9%
·
-36.5%
-25.3%
-29.0%
·
-29.4%
-34.4%
-23.6%
·
-27.9%
-20.1%
-23.3%
·
-15.0%
·
Liquidity & Solvency2
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
5.4
·
5.7
4.5
2.5
·
2.8
3.1
4.5
·
3.9
6.1
7.3
·
7.5
9.8
Quick Ratio
4.8
·
5.5
4.2
2.3
·
2.7
2.9
4.3
·
3.8
5.9
7.1
·
7.2
9.4
Efficiency2
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Per Share5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$10.89
·
$6.90
$7.55
$1.32
·
$0.31
$0.43
$0.63
·
$2.93
$4.14
$0.53
·
$0.75
$0.87
Revenue / Share
$0.08
·
$0.05
$0.06
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
Cash Flow / Share
$-4.93
·
·
·
$-0.83
·
·
·
$-0.23
·
·
·
$-0.10
·
·
·
Cash / Share
$10.33
·
$7.15
$7.69
$1.45
·
$0.34
$0.49
$0.65
·
$3.07
$4.08
$0.52
·
$0.76
$0.85
EPS (TTM)
$-13.78
·
$-105.46
$-113.06
$-125.43
·
$-63.85
$-55.17
$-40.28
·
$-6.53
$-6.40
$-7.02
·
$-3.53
$-2.45
Valuation (TTM)9
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$574.2K
·
$574.2K
$574.2K
$574.2K
·
$574.2K
$574.2K
$574.2K
·
$574.2K
$574.2K
$574.2K
·
$13.1K
$30.2K
Net Income TTM
$-7M
·
$-12M
$-11M
$-13M
·
$-10M
$-11M
$-11M
·
$-12M
$-12M
$-12M
·
$-13M
$-13M
Market Cap
$391.5K
·
$3M
$6M
$31M
·
$962M
$525M
$557M
·
$455M
$459M
$7.15B
·
$5.15B
$10.65B
P/E
-0.3
·
-0.1
-0.3
-0.5
·
-5.4
-3.4
-5.0
·
-134.2
-143.8
-205.1
·
-317.3
-946.9
P/S
3.4
·
23.5
49.7
271.5
·
8378.7
4571.0
4854.1
·
3961.0
3993.9
62278.1
·
1961396.1
1760832.8
P/B
0.1
·
0.4
1.0
9.1
·
222.0
87.2
64.0
·
59.8
44.5
545.6
·
297.8
535.9
P / Tangible Book
0.1
·
0.4
1.0
9.1
·
222.1
87.2
64.0
·
59.8
44.5
545.7
·
297.8
535.9
P / Cash Flow
-0.2
·
·
·
-18.2
·
·
·
-319.0
·
·
·
-2881.3
·
·
·
Earnings Yield
-336.1%
·
-761.4%
-301.5%
-209.1%
·
-18.6%
-29.3%
-20.1%
·
-0.75%
-0.70%
-0.49%
·
-0.32%
-0.11%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
·
·
$0
$574.2K
$294.2K
Operating Margin %
·
·
·
-2072.1%
-3542.5%
Net Income
$-7M
$-13M
$-12M
$-12M
$-10M
Diluted EPS
$-10.61
$-85.77
$-38.87
$-5.86
$-0.71
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Current Ratio
3.8
3.1
·
10.0
10.0
Quick Ratio
3.5
2.9
·
9.7
9.4
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$-7M
$-8M
·
$-11M
$-10M
Institutional owners (13F)
17 filers
· $136K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders17
Value held$136K
New positions7
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
7 (+1 vs prior Q)
2 (0 vs prior Q)
4 (+4 vs prior Q)
1 (+1 vs prior Q)
+195K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
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.
Company insiders
17 insiders
· 9 officers · 12 directors