ANY Sphere 3D Corp. - Common Shares
$1.95
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$0–$6
30% of range
Analyst Rating
BUY
5 analysts
Price Target
$30
+1438% upside
P/E (TTM)
-0.3
ROE
-68.6%
Net Profit Margin
-192.1%
ANY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.95
Market Cap
$7M
P/E (TTM)
-0.3
EPS (TTM)
$-7.37
Revenue (TTM)
$11M
Div Yield
—
ROE
-68.6%
Debt/Equity
—
52W Range
$0 – $6
ANY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$11M
2016-12-31
→
2025-12-31
EPS
$-7.37
2021-12-31
→
2025-12-31
Free Cash Flow
$-24M
2017-12-31
→
2025-12-31
Margins
-192.1%
2017-12-31
→
2023-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ANY
Peer Median
P/E (TTM)
-0.3
6.6
P/S (TTM)
0.7
1.2
P/B
0.3
1.6
Price / FCF
-0.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ANY
Peer Median
Operating Margin
-196.8%
—
Net Profit Margin
-192.1%
-56.1%
ROA
-62.9%
-34.7%
ROE
-68.6%
-46.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ANY
Peer Median
Current Ratio
4.8
1.7
Quick Ratio
2.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ANY
Peer Median
Revenue YoY
-32.7%
—
Revenue CAGR 3Y
22.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ANY
Peer Median
ANY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-05-10
Low
$30.00
High
$30.00
Median target
$30.00
+1438.5%
Mean target
$30.00
+1438.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-3.05 | $-3.08 | 0.03% |
| Sept. 30, 2025 | $-1.50 | $-1.11 | -0.39% |
| June 30, 2025 | $0.60 | $-1.11 | 1.7% |
| March 31, 2025 | $-3.20 | $-2.63 | -0.57% |
| Dec. 31, 2024 | $-3.20 | $-2.73 | -0.47% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $17M | $22M | $6M | $4M | $6M | $9M | $13M | $76M | |
| Cost of Revenue | $9M | $13M | · | · | · | $4M | $7M | $53M | $50M | |
| Gross Profit | · | · | $6M | $3M | · | $2M | $2M | $3M | $22M | |
| R&D Expense | · | $0 | $1M | $605.0K | $971.0K | $2M | $3M | $6M | $9M | |
| SG&A Expense | $8M | $12M | $16M | $24M | $13M | $4M | $7M | $10M | $21M | |
| Operating Expenses | $33M | $38M | $52M | $164M | $23M | $8M | $14M | $21M | $86M | |
| Operating Income | $-22M | $-21M | $-30M | $-158M | $-20M | $-6M | $-13M | $-18M | $-64M | |
| Interest Expense | · | · | · | · | · | $22.0K | $0 | $3M | $2M | |
| Other Non-op | · | · | $1M | $3M | $3M | $2M | $10.0K | $2M | $1M | |
| Pretax Income | · | · | · | · | · | $-4M | $-13M | $-16M | $-68M | |
| Income Tax | $2.0K | $150.0K | $13.0K | $166.0K | $-15.0K | $0 | $0 | $-852.0K | $825.0K | |
| Net Income | $-21M | $-9M | $-23M | $-193M | $-17M | $-4M | $-26M | $-26M | $-68M | |
| EPS (Basic) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | · | · | · | · | |
| EPS (Diluted) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | · | · | · | · | |
| Shares (Basic) | 2,914,607 | 1,980,163 | 12,129,302 | 9,470,630 | 30,862,508 | 2,692,510 | 1,658,862 | 622,203 | 1,989,000 | |
| Shares (Diluted) | 2,914,607 | 1,980,163 | 12,129,302 | 9,470,630 | 30,862,508 | · | · | · | · | |
| EBITDA | $-15M | $-14M | $-24M | $-129M | · | · | $-9M | $-18M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $586.0K | $1M | $54M | $149.0K | $341.0K | $600.0K | $5M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | |
| Receivables | $0 | · | $0 | $174.0K | $181.0K | $369.0K | $1M | $2M | $12M | |
| Inventory | · | · | · | · | · | $753.0K | $1M | $1M | $10M | |
| Other Current Assets | $2M | $3M | $12M | $3M | $22M | $670.0K | $784.0K | $418.0K | $2M | |
| Current Assets | $9M | $18M | $14M | $10M | $78M | $2M | $3M | $76M | $30M | |
| PP&E (Net) | $15M | $22M | $24M | $34M | $0 | $2.0K | $6.0K | $24.0K | $3M | |
| PP&E (Gross) | $26M | $29M | $30M | $34M | $0 | $291.0K | $281.0K | $1M | $6M | |
| Accum. Depreciation | $11M | $7M | $6M | · | · | $289.0K | $275.0K | $1M | $3M | |
| Goodwill | $0 | · | · | · | · | $1M | $1M | $1M | $863.0K | |
| Intangibles | $2M | $3M | $5M | $9M | $63M | $2M | $3M | $5M | $48M | |
| Other Non-current Assets | $225.0K | $379.0K | $3M | $19M | $103M | $679.0K | $950.0K | $286.0K | $432.0K | |
| Total Assets | $25M | $43M | $46M | $83M | $276M | $8M | $11M | $83M | $93M | |
| Accounts Payable | $427.0K | $1M | $2M | $3M | $1M | $4M | $5M | $3M | $11M | |
| Accrued Liabilities | $544.0K | $1M | $1M | $2M | $3M | $475.0K | $2M | $1M | $4M | |
| Current Liabilities | $2M | $4M | $5M | $6M | $5M | $7M | $10M | $71M | $43M | |
| Capital Leases | $0 | · | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | $16.0K | $16.0K | $3M | |
| Other Non-current Liabilities | · | · | $0 | $366.0K | $1M | $35.0K | $0 | $2M | $704.0K | |
| Total Liabilities | $2M | · | $5M | $12M | $6M | $7M | $17M | $73M | $72M | |
| Retained Earnings | $-478M | $-457M | $-447M | $-420M | $-215M | $-192M | $-187M | $-161M | $-135M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $23M | $39M | $27M | $35M | $227M | $1M | $-6M | $10M | $20M | |
| Liabilities + Equity | $25M | $43M | $46M | $83M | $276M | $8M | $11M | $83M | $93M | |
| Shares Outstanding | 3,392,541 | 2,545,342 | 15,373,616 | 9,804,609 | 9,080,915 | 3,850,105 | 2,219,141 | 889,461 | 2,663,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $28M | $6M | $1M | $4M | $6M | $6M | |
| Stock-based Comp | $832.0K | $3M | $2M | $8M | $366.0K | $637.0K | $2M | $8M | $9M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $-2M | $349.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $27M | $6M | $1M | $2M | $3M | $5M | |
| Other Non-cash | $-2M | $-5M | $8M | $125M | · | · | $13M | $5M | · | |
| Operating Cash Flow | $-16M | $-5M | $-7M | $-31M | $-29M | $-2M | $-8M | $-9M | $-17M | |
| CapEx | $7M | $9M | $2M | $18M | $102M | $0 | $56.0K | $123.0K | $237.0K | |
| Investing Cash Flow | $10M | $4M | $3M | $-22M | $-123M | $0 | $944.0K | $-1M | $-237.0K | |
| Stock Issued | $733.0K | $5M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $733.0K | $5M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $5M | $3M | $0 | $205M | $2M | $2M | $10M | $14M | |
| Net Change in Cash | $-2M | $5M | $-957.0K | $-53M | $54M | $-192.0K | $-4M | $-458.0K | $-4M | |
| Free Cash Flow | $-24M | $-14M | $-8M | $-48M | · | · | $-8M | $-9M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-12M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 27.2% | · | · | · | 18.6% | 30.3% | · | |
| Operating Margin | -196.8% | -128.9% | -136.9% | -2594.6% | · | · | -139.8% | -29.3% | · | |
| Net Margin | -192.1% | -57.0% | -106.5% | -3172.6% | · | · | -290.2% | -32.1% | · | |
| Pretax Margin | · | · | · | · | · | · | -140.5% | -34.1% | · | |
| EBITDA Margin | -135.2% | -86.1% | -108.7% | -2129.5% | · | · | -97.0% | -21.9% | · | |
| ROA | -62.9% | -21.3% | -36.3% | -107.4% | · | · | -55.4% | -29.8% | · | |
| ROE | -68.6% | -28.8% | -76.0% | -194.9% | · | · | 1069.9% | -169.4% | · | |
| ROIC | · | · | · | · | · | · | 225.1% | -215.2% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.6 | 2.5 | 1.7 | · | · | 0.4 | 0.4 | · | |
| Quick Ratio | 2.1 | 1.4 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -7.1 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.0 | · | · | 0.2 | 0.9 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.8 | · | |
| Receivables Turnover | · | · | 251.8 | 34.2 | · | · | 5.9 | 7.1 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.7% | -24.2% | 260.5% | 63.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 64.7% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $17M | $22M | $6M | · | $6M | $9M | $13M | · | |
| Net Income TTM | $-21M | $-9M | $-23M | $-193M | · | $-4M | $-26M | $-26M | · | |
| Market Cap | $1M | $24M | $51M | $133M | · | · | $47M | $980M | · | |
| P/E | -0.0 | -0.2 | -1.7 | -0.1 | · | · | · | · | · | |
| P/S | 0.1 | 1.4 | 2.3 | 21.8 | · | · | 5.2 | 77.8 | · | |
| P/B | 0.0 | 0.6 | 1.9 | 3.8 | · | · | -8.4 | 93.7 | · | |
| P / Tangible Book | 0.0 | 0.7 | 2.3 | 5.2 | · | · | · | · | · | |
| P / Cash Flow | -0.1 | -5.3 | -7.8 | -4.3 | · | · | -6.2 | -109.3 | · | |
| P / FCF | -0.0 | -1.8 | -6.3 | -2.7 | · | · | -6.2 | -107.9 | · | |
| Earnings Yield | -2473.2% | -506.4% | -58.1% | -1053.8% | · | · | · | · | · |
Income Statement 16
| Metric | Trend | 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 | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $8M | $6M | $5M | $3M | $1M | $1M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $763.0K | $534.0K | $507.0K | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | $167.0K | $362.0K | $227.0K | $270.0K | $213.0K | $139.0K | |
| SG&A Expense | $5M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $16M | $6M | $13M | $7M | $6M | $8M | $11M | $8M | $10M | $9M | $23M | $12M | $10M | $7M | $118M | $12M | |
| Operating Income | $-14M | $-4M | $-10M | $-4M | $-3M | $-5M | $-9M | $-5M | $-6M | $-2M | $-15M | $-6M | $-5M | $-4M | $-117M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | · | · | $10.0K | $1M | · | · | $0 | |
| Other Non-op | $-5.0K | $25.0K | · | $7.0K | $-13.0K | $53.0K | · | $3M | $46.0K | $129.0K | · | $100.0K | $1M | $251.0K | $2M | $-68.0K | |
| Income Tax | $2.0K | $1.0K | $0 | $0 | $2.0K | $0 | $76.0K | $72.0K | $2.0K | · | $9.0K | $0 | $4.0K | · | $287.0K | $-121.0K | |
| Net Income | $-14M | $-4M | $-10M | $-4M | $2M | $-9M | $-7M | $104.0K | $2M | $-4M | $-9M | $-6M | $-5M | $-3M | $-117M | $-21M | |
| EPS (Basic) | $-2.68 | $-1.18 | $-6.96 | $-0.15 | $0.60 | $-3.23 | $-4.63 | $0.01 | $0.11 | $-0.27 | $-0.65 | $-0.50 | $-0.44 | $-0.34 | $-13.68 | $-2.14 | |
| EPS (Diluted) | $-2.68 | · | $-6.96 | $-0.15 | $0.60 | $-0.32 | $-4.62 | $0.01 | $0.10 | $-0.27 | $-0.65 | $-0.50 | $-0.44 | $-0.34 | $-13.68 | $-2.14 | |
| Shares (Basic) | 5,166,486 | 3,480,663 | -80,502,690 | 28,511,990 | 2,774,780 | 2,721,044 | -54,041,491 | 20,733,022 | 18,711,718 | 16,576,914 | -21,867,664 | 12,653,413 | 11,051,588 | 10,291,965 | -73,395,375 | 9,574,867 | |
| Shares (Diluted) | 5,166,486 | · | -80,525,690 | 28,511,990 | 2,777,080 | 27,204,351 | -57,804,344 | 22,323,306 | 20,884,287 | 16,576,914 | -21,867,664 | 12,653,413 | 11,051,588 | 10,291,965 | -73,395,375 | 9,574,867 | |
| EBITDA | $-13M | $-3M | · | $-2M | $-960.0K | $-4M | · | $-3M | $-4M | $-45.0K | · | $-4M | $-3M | $-3M | · | · |
Balance Sheet 24
| Metric | Trend | 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 | $3M | $3M | $4M | $5M | $5M | $3M | $5M | $5M | $4M | $2M | $586.0K | $613.0K | $506.0K | $3M | $1M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Receivables | $346.0K | · | · | · | · | · | · | · | · | · | · | $164.0K | $148.0K | $139.0K | $174.0K | · | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $3M | $2M | $12M | $4M | $3M | $3M | $3M | · | |
| Current Assets | $6M | $7M | $9M | $10M | $11M | $10M | $18M | $15M | $17M | $11M | $14M | $5M | $5M | $6M | $10M | · | |
| PP&E (Net) | $11M | $14M | $15M | $19M | $20M | $21M | $22M | $23M | $20M | $23M | $24M | $27M | $29M | $31M | $34M | · | |
| PP&E (Gross) | $14M | $16M | $26M | $28M | $29M | $29M | $29M | $33M | · | · | $30M | $26M | $28M | $30M | $34M | · | |
| Accum. Depreciation | $3M | $2M | $11M | $9M | $9M | $8M | $7M | $9M | · | · | $6M | · | · | · | · | · | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $754.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $7M | $9M | $9M | $9M | · | |
| Other Non-current Assets | $3M | $225.0K | $225.0K | $313.0K | $1M | $844.0K | $379.0K | $3M | $3M | $4M | $3M | $21M | $21M | $18M | $19M | · | |
| Total Assets | $25M | $22M | $25M | $31M | $34M | $34M | $43M | $44M | $44M | $42M | $46M | $59M | $71M | $75M | $83M | · | |
| Accounts Payable | $2M | $197.0K | $427.0K | $162.0K | $339.0K | $2M | $1M | $612.0K | $926.0K | $2M | $2M | $2M | $3M | $2M | $3M | · | |
| Accrued Liabilities | $1M | $693.0K | $544.0K | $907.0K | $963.0K | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | · | |
| Current Liabilities | $6M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $7M | $7M | $5M | $6M | · | |
| Capital Leases | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $760.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $269.0K | $320.0K | $341.0K | $366.0K | · | |
| Total Liabilities | $8M | · | · | · | · | · | · | · | · | · | · | $12M | $13M | $11M | $12M | · | |
| Retained Earnings | $-496M | $-482M | $-478M | $-468M | $-464M | $-466M | $-457M | $-450M | $-450M | $-452M | $-447M | $-439M | $-432M | $-427M | $-420M | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $17M | $20M | $23M | $30M | $33M | $31M | $39M | $36M | $33M | $27M | $27M | $32M | $28M | $30M | $35M | · | |
| Liabilities + Equity | $25M | $22M | $25M | $31M | $34M | $34M | $43M | $44M | $44M | $42M | $46M | $59M | $71M | $75M | $83M | · | |
| Shares Outstanding | 7,639,893 | 3,767,086 | 3,392,541 | 29,360,954 | 27,950,462 | 26,178,282 | 2,545,342 | 20,940,530 | 20,334,921 | 17,796,326 | 15,373,616 | 14,222,194 | 11,423,310 | 73,944,714 | 9,804,609 | · |
Cash Flow 12
| Metric | Trend | 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 | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $7M | $7M | |
| Stock-based Comp | $897.0K | $325.0K | $231.0K | $212.0K | $318.0K | $71.0K | $469.0K | $511.0K | $772.0K | $1M | $470.0K | $756.0K | $719.0K | $485.0K | $551.0K | $592.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $800.0K | $400.0K | $400.0K | $6M | $7M | |
| Other Non-cash | · | $-1M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-3M | $-6M | $-4M | $-2M | $290.0K | $-3M | $-58.0K | $-558.0K | $-4M | $-2M | $-164.0K | $-3M | $-4M | |
| CapEx | $0 | $0 | $4M | $2M | $200.0K | $1M | $4M | $5M | $0 | $0 | $0 | $0 | $0 | $2M | $308.0K | $1M | |
| Investing Cash Flow | $3M | $3M | $-3M | $3M | $8M | $1M | $-3M | $397.0K | $6M | $2M | $124.0K | $2M | $-1M | $2M | $-147.0K | $-3M | |
| Stock Issued | $2M | $419.0K | $0 | $625.0K | $0 | $108.0K | $5M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $419.0K | · | · | · | $108.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $368.0K | $4M | $542.0K | $0 | $108.0K | $5M | $0 | $0 | $0 | $205.0K | $2M | · | · | $0 | $0 | |
| Net Change in Cash | $-299.0K | $-562.0K | $-2M | $574.0K | $2M | $-3M | $475.0K | $687.0K | $2M | $1M | $-229.0K | $107.0K | $-2M | $1M | $-3M | $-6M | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $-58.0K | · | · | · | $-2M | · | · |
Profitability 6
| Metric | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · | 21.2% | 21.6% | · | · | · | |
| Operating Margin | -563.7% | -215.6% | · | -153.8% | -87.0% | -184.2% | · | -218.8% | -122.4% | -26.9% | · | -111.9% | -85.9% | -123.6% | · | · | |
| Net Margin | -564.0% | -214.3% | · | -161.9% | 55.2% | -311.9% | · | 4.4% | 45.5% | -64.5% | · | -110.3% | -87.1% | -115.3% | · | · | |
| EBITDA Margin | -509.9% | -155.8% | · | -88.1% | -31.8% | -127.2% | · | -145.0% | -83.5% | -0.65% | · | -76.4% | -60.8% | -89.7% | · | · | |
| ROA | -46.7% | -14.7% | · | -11.3% | 4.2% | -23.1% | · | 0.20% | 3.7% | -7.7% | · | -17.0% | -11.8% | -8.4% | · | · | |
| ROE | -55.8% | -16.2% | · | -13.0% | 5.0% | -30.2% | · | 0.31% | 6.9% | -15.6% | · | -33.0% | -32.6% | -23.1% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 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 | 1.0 | 3.9 | · | 6.3 | 6.7 | 2.7 | · | 4.1 | 4.4 | 2.3 | · | 0.8 | 0.7 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 1.8 | · | 3.3 | 2.8 | 0.8 | · | 1.4 | 1.1 | 1.9 | · | 0.1 | 0.1 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -640.4 | -4.0 | · | · | · |
Efficiency 2
| Metric | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 9.9 | · | · | · | · | · | · | · | · | · | · | 27.1 | 21.0 | 12.8 | · | · |
Valuation (TTM) 10
| Metric | Trend | 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 | $10M | $10M | · | $11M | $13M | $17M | · | $20M | $23M | $21M | · | $16M | $12M | $8M | · | · | |
| Net Income TTM | $-21M | $-15M | · | $-11M | $-5M | $-11M | · | $-9M | $-13M | $-19M | · | $-35M | $-69M | $-79M | · | · | |
| Market Cap | $21M | $5M | · | $22M | $16M | $10M | · | $19M | $22M | $27M | · | $19M | $22M | $182M | · | · | |
| P/E | · | -3.6 | · | -1.8 | -3.8 | -0.8 | · | -1.4 | -1.0 | -1.0 | · | -0.4 | -0.3 | -0.3 | · | · | |
| P/S | 2.1 | 0.5 | · | 2.0 | 1.3 | 0.6 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.9 | 23.7 | · | · | |
| P/B | 1.2 | 0.3 | · | 0.7 | 0.5 | 0.3 | · | 0.5 | 0.7 | 1.0 | · | 0.6 | 0.8 | 6.1 | · | · | |
| P / Tangible Book | 1.6 | 0.3 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | 1.2 | · | 0.7 | 1.1 | 8.7 | · | · | |
| P / Cash Flow | · | -1.5 | · | · | · | -2.6 | · | · | · | -472.5 | · | · | · | -1107.8 | · | · | |
| P / FCF | · | -1.5 | · | · | · | -2.0 | · | · | · | -472.5 | · | · | · | -105.3 | · | · | |
| Earnings Yield | · | -27.9% | · | -55.1% | -26.3% | -121.5% | · | -73.5% | -102.8% | -100.6% | · | -257.1% | -372.7% | -285.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $11M | $17M | $22M | $6M | $4M |
| Gross Margin % | — | — | 27.2% | — | — |
| Operating Margin % | -196.8% | -128.9% | -136.9% | -2594.6% | — |
| Net Income | $-21M | $-9M | $-23M | $-193M | $-17M |
| Diluted EPS | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.6 | 2.5 | 1.7 | — |
| Quick Ratio | 2.1 | 1.4 | 0.1 | 0.2 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-24M | $-14M | $-8M | $-48M | — |
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Institutional owners (13F) 25 filers · $599K total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 | 2 | 4 | 3 | — |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $179,179 | 64,920 | 29.90% | Shares |
| VANGUARD GROUP INC | $131,242 | 440,410 | 21.90% | Shares |
| StoneX Group Inc. | $110,715 | 54,660 | 18.48% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $74,837 | 27,115 | 12.49% | Shares |
| Sowell Financial Services LLC | $30,360 | 11,000 | 5.07% | Shares |
| MORGAN STANLEY | $27,031 | 9,794 | 4.51% | Shares |
| HARBOUR INVESTMENTS, INC. | $20,148 | 7,300 | 3.36% | Shares |
| JANE STREET GROUP, LLC | $13,173 | 4,773 | 2.20% | Shares |
| CITIGROUP INC | $4,968 | 1,800 | 0.83% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 963 | 0.50% | Shares |
| SBI Securities Co., Ltd. | $1,526 | 553 | 0.25% | Shares |
| Arlington Trust Co LLC | $1,380 | 500 | 0.23% | Shares |
| TD Waterhouse Canada Inc. | $708 | 291 | 0.12% | Shares |
| GROUP ONE TRADING LLC | $411 | 149 | 0.07% | Shares |
| HRT FINANCIAL LP | $315 | 114,180 | 0.05% | Shares |
| Sandy Spring Bank | $49 | 122 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $36 | 13 | 0.01% | Shares |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $28 | 10 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $28 | 10 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $25 | 9 | 0.00% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $10 | 35 | 0.00% | Shares |
| UBS Group AG | $8 | 3 | 0.00% | Shares |
| DANSKE BANK A/S | $8 | 3 | 0.00% | Shares |
| BlackRock, Inc. | $6 | 2 | 0.00% | Shares |
| Arax Advisory Partners | $6 | 2 | 0.00% | Shares |
Company insiders 14 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joel M Block | Chief Executive Officer | June 8, 2026 A | 862,810 | 0 | 0 | $0 |
| Patricia Trompeter | CEO | Jan. 29, 2025 A | 532,187 | 0 | 0 | $0 |
| Eric Kelly | CEO & Chairman | June 18, 2018 M | 78,386 | 0 | 0 | $0 |
| Kurt L. Kalbfleisch | Chief Financial Officer | June 8, 2026 A | 425,815 | 0 | 2 | $-57,882 |
| Joseph O'Daniel | President | Dec. 1, 2023 M | 1,517 | 0 | 0 | $0 |
| Tiah Norton Reppas | Chief Accounting Officer | June 8, 2026 A | 78,236 | 0 | 1 | $-10,062 |
| Jenny C Yeh | SVP & General Counsel | July 10, 2018 M | 14,783 | 0 | 0 | $0 |
| Marcus E Dent | Director | June 8, 2026 A | 60,210 | 0 | 0 | $0 |
| Nicholas Ray Gates | Director | June 8, 2026 A | 56,555 | 0 | 0 | $0 |
| Timothy P. Hanley | Director | June 8, 2026 A | 82,601 | 0 | 0 | $0 |
| Sue Harnett | Director | June 1, 2026 M | 106,675 | 0 | 0 | $0 |
| Duncan J Mcewan | Director | June 1, 2026 M | 74,074 | 0 | 0 | $0 |
| Vivekanand Mahadevan | Director | Jan. 9, 2024 A | — | 0 | 0 | $0 |
| David C. Danziger | Director | Jan. 9, 2024 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 positions
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.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Endeavor Blockchain, LLC, Joshua Kilgore | July 31, 2026 | 6.50% | Initial filing | Active engagement | SEC |
| ROK Consulting, Inc. IRS Identification No. | Aug. 18, 2020 | — | Initial filing | — | SEC |
| ROK Consulting, Inc. IRS Identification Nos. | July 16, 2020 | — | Initial filing | Passive investment | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., FBC Holdings S.à r.l., Stephen C. Freidheim ×22 filings | Nov. 1, 2019 | — | Initial filing | M&A / sale | SEC |
| MF Ventures, LLC, Victor B. MacFarlane, Thaderine D. MacFarlane ×10 filings | Dec. 21, 2018 | — | Initial filing | — | SEC |
| THREED CAPITAL INC., SHELDON INWENTASH, LYNN FACTOR ×2 filings | July 27, 2017 | — | Initial filing | — | 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.