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About Aware, Inc. - Common Stock
Company overview from Wikipedia
05 · wikidata
Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
## History
Aware was incorporated in 1986 in Cambridge, Massachusetts at which time it was envisioned by its founders as a "mathematical engineering company".
Aware went public in 1996 to commercialize its DSL products and intellectual property, at which time it also had an established business supplying biometrics software for law enforcement applications.
Between 2009 and 2012, Aware divested several assets unrelated to its current business.
As of 2019, Aware is focused exclusively on providing biometrics software and services. Its products apply fingerprint recognition, face recognition, iris recognition, and speaker recognition for applications including multi-factor authentication and biometric identification.
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$-0.12
—
—
March 31, 2026
$-0.16
—
—
Dec. 31, 2025
$-0.07
—
—
Sept. 30, 2025
$-0.05
—
—
June 30, 2025
$-0.08
—
—
March 31, 2025
$-0.08
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17M
$17M
$18M
$16M
$17M
$11M
$12M
$16M
·
·
·
·
Cost of Revenue
$1M
$835.0K
$1M
$1M
$1M
$810.0K
$1M
·
·
·
·
·
R&D Expense
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$7M
·
·
·
·
SG&A Expense
$7M
$7M
$7M
$7M
$6M
$5M
$4M
$3M
·
·
·
·
Operating Expenses
$24M
$23M
$27M
$18M
$23M
$21M
$16M
$16M
·
·
·
·
Operating Income
$-7M
$-6M
$-9M
$-2M
$-6M
$-9M
$-4M
$381.0K
·
·
·
·
Interest Income
·
·
·
·
·
·
$1M
$844.0K
·
·
·
·
Pretax Income
$-6M
$-4M
$-7M
$-2M
$-6M
$-9M
$-3M
$1M
·
·
·
·
Income Tax
$257.0K
$53.0K
$59.0K
$49.0K
$-269.0K
$-2M
$5M
$-8.0K
·
·
·
·
Net Income
$-6M
$-4M
$-7M
$-2M
$-6M
$-8M
$-8M
$1M
·
·
·
·
EPS (Basic)
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
$-0.35
$-0.39
$0.06
·
·
·
·
EPS (Diluted)
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
$-0.35
$-0.39
$0.06
·
·
·
·
Shares (Basic)
21,183,000
21,139,000
21,013,000
21,604,000
21,525,000
21,473,000
21,523,000
21,544,000
·
·
·
·
Shares (Diluted)
21,183,000
21,139,000
21,013,000
21,604,000
21,525,000
21,473,000
21,523,000
21,605,000
·
·
·
·
EBITDA
·
$-5M
$-8M
·
$-5M
$-9M
$-4M
·
·
·
·
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$13M
$10M
$12M
$30M
$39M
$48M
$52M
$52M
·
·
·
Receivables
$3M
$3M
$2M
$3M
$4M
$2M
$2M
$2M
·
·
·
·
Prepaid Expense
$2M
$1M
$1M
$693.0K
$591.0K
$582.0K
$256.0K
$284.0K
·
·
·
·
Current Assets
$28M
$33M
$36M
$37M
$39M
$44M
$54M
$57M
·
·
·
·
PP&E (Net)
$477.0K
$477.0K
$579.0K
$726.0K
$3M
$4M
$4M
$4M
·
·
·
·
PP&E (Gross)
$2M
$2M
$2M
$2M
$12M
$12M
$12M
$12M
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$930.0K
$9M
$9M
$8M
$8M
·
·
·
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$2M
$0
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$3M
$3M
$1M
$0
·
·
·
·
·
Other Non-current Assets
$122.0K
$122.0K
$122.0K
$122.0K
·
·
·
·
·
·
·
·
Total Assets
$37M
$43M
$46M
$51M
$48M
$52M
$58M
$66M
·
·
·
·
Accounts Payable
$1M
$894.0K
$280.0K
$639.0K
$283.0K
$494.0K
$187.0K
$126.0K
·
·
·
·
Accrued Liabilities
$930.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
·
·
·
·
Current Liabilities
$8M
$8M
$8M
$6M
$6M
$6M
$4M
$4M
·
·
·
·
Capital Leases
$3M
$4M
$4M
$4M
·
·
·
·
·
·
·
·
Common Stock
$215.0K
$211.0K
$210.0K
$211.0K
$216.0K
$214.0K
$214.0K
$215.0K
·
·
·
·
Retained Earnings
$-76M
$-70M
$-66M
$-58M
$-56M
$-51M
$-43M
$-35M
·
·
·
·
AOCI
$228.0K
$251.0K
$195.0K
$-110.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$26M
$31M
$34M
$40M
$42M
$46M
$53M
$62M
$61M
·
·
·
Liabilities + Equity
$37M
$43M
$46M
$51M
$48M
$52M
$58M
$66M
·
·
·
·
Shares Outstanding
21,444,665
21,097,000
21,018,000
21,093,000
21,614,000
21,379,000
21,443,000
21,516,000
21,493,000
·
·
·
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$572.0K
$562.0K
$578.0K
$760.0K
$687.0K
$561.0K
$441.0K
$443.0K
·
·
·
·
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$838.0K
$692.0K
$580.0K
·
·
·
·
Deferred Tax
·
·
·
·
$-269.0K
·
$5M
$-100.0K
·
·
·
·
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$176.0K
·
·
·
·
·
·
·
Other Non-cash
·
$-424.0K
$7M
·
$-2M
$941.0K
$-909.0K
·
·
·
·
·
Operating Cash Flow
$-5M
$-3M
$2M
$-5M
$-6M
$-5M
$-3M
$660.0K
·
·
·
·
CapEx
$165.0K
$45.0K
$16.0K
$730.0K
$27.0K
$484.0K
$111.0K
$206.0K
·
·
·
·
Investing Cash Flow
$-274.0K
$6M
$-3M
$-12M
$-2M
$-3M
$-111.0K
$-206.0K
·
·
·
·
Stock Issued
$87.0K
$74.0K
$96.0K
$154.0K
$163.0K
$50.0K
$43.0K
$50.0K
·
·
·
·
Stock Repurchased
$115.0K
$207.0K
$506.0K
$1M
·
$946.0K
$765.0K
$393.0K
·
·
·
·
Net Stock Activity
·
$-133.0K
$-410.0K
·
$163.0K
$-896.0K
$-722.0K
·
·
·
·
·
Dividends Paid
$0
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-31.0K
$-159.0K
$-426.0K
$-1M
$109.0K
$-989.0K
$-814.0K
$-450.0K
·
·
·
·
Taxes Paid
$75.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-3M
$2M
·
$-6M
$-6M
$-3M
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-31.9%
-46.8%
·
-36.2%
-83.3%
-33.8%
·
·
·
·
·
Net Margin
·
-25.5%
-40.1%
·
-34.6%
-67.3%
-68.3%
·
·
·
·
·
Pretax Margin
·
-25.2%
-39.8%
·
-36.1%
-81.8%
-25.6%
·
·
·
·
·
EBITDA Margin
·
-28.7%
-43.6%
·
-32.1%
-78.4%
-30.2%
·
·
·
·
·
ROA
·
-10.0%
-15.0%
·
-11.7%
-14.0%
-13.5%
·
·
·
·
·
ROE
·
-14.1%
-20.3%
·
-13.9%
-16.4%
-14.6%
·
·
·
·
·
ROIC
·
-18.2%
-25.1%
·
-14.0%
-17.0%
-20.6%
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.2
4.7
·
6.8
7.4
13.3
·
·
·
·
·
Quick Ratio
·
2.0
1.6
·
5.9
7.0
12.4
·
·
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
0.4
·
0.3
0.2
0.2
·
·
·
·
·
Receivables Turnover
·
6.5
6.3
·
5.6
4.7
5.4
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.46
$1.63
·
$1.92
$2.14
$2.49
·
·
·
·
·
Revenue / Share
·
$0.82
$0.87
·
$0.78
$0.53
$0.57
·
·
·
·
·
Cash Flow / Share
·
$-0.15
$0.09
·
$-0.29
$-0.25
$-0.14
·
·
·
·
·
Cash / Share
·
$0.61
$0.48
·
$1.39
$1.80
$2.23
·
·
·
·
·
EPS (TTM)
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
$-0.35
$-0.39
$0.06
$3.06
$3.06
$3.06
$3.06
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.55%
-4.7%
14.0%
-5.0%
49.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
1.1%
17.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17M
$17M
$18M
$16M
$17M
$11M
$12M
$16M
$22M
$22M
$22M
$22M
Net Income TTM
$-6M
$-4M
$-7M
$-2M
$-6M
$-8M
$-8M
$1M
$68M
$68M
$68M
$68M
Market Cap
·
$41M
$35M
·
$68M
$75M
$72M
·
·
·
·
·
P/E
-6.6
-9.3
-4.7
-21.4
-11.7
-10.0
-8.6
60.2
1.5
2.0
1.1
1.5
P/S
·
2.4
1.9
·
4.0
6.6
5.9
·
·
·
·
·
P/B
·
1.3
1.0
·
1.6
1.6
1.3
·
·
·
·
·
P / Tangible Book
1.8
1.6
1.2
1.1
1.9
1.7
·
·
·
·
·
·
P / Cash Flow
·
-13.0
19.1
·
-10.9
-14.2
-24.5
·
·
·
·
·
P / FCF
·
-12.8
19.3
·
-10.9
-13.0
-23.6
·
·
·
·
·
Dividend Yield
·
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.1%
-10.8%
-21.1%
-4.7%
-8.6%
-10.0%
-11.6%
1.7%
68.0%
50.2%
93.9%
67.4%
Annual Payout
$0
$0
$0
·
·
·
·
·
·
·
·
·
Income Statement15
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$3M
$3M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$6M
$3M
$4M
$4M
$3M
$4M
Cost of Revenue
$520.0K
$334.0K
$248.0K
$491.0K
$267.0K
$173.0K
$19.0K
$270.0K
$270.0K
$276.0K
$410.0K
$325.0K
$298.0K
$340.0K
$282.0K
$324.0K
R&D Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$6M
$7M
$6M
$6M
$6M
$5M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$571.0K
$6M
Operating Income
$-3M
$-4M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$747.0K
$-3M
$-2M
$-2M
$2M
$-1M
Interest Income
$175.0K
$200.0K
·
$247.0K
$218.0K
$261.0K
·
$315.0K
$291.0K
$280.0K
$397.0K
$284.0K
$301.0K
·
$155.0K
$64.0K
Pretax Income
$-3M
$-3M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
$-982.0K
$1M
$-3M
·
·
·
·
Income Tax
$1.0K
$8.0K
$219.0K
$5.0K
$26.0K
$7.0K
$-1.0K
$15.0K
$39.0K
$0
$0
$0
$0
$49.0K
$0
$0
Net Income
$-3M
$-3M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
$-982.0K
$1M
$-3M
$-2M
$-2M
$3M
$-1M
EPS (Basic)
$-0.12
$-0.16
$-0.07
$-0.05
$-0.08
$-0.08
$-0.05
$-0.06
$-0.05
$-0.05
$0.05
$-0.13
$-0.07
$-0.08
$0.12
$-0.06
EPS (Diluted)
$-0.12
$-0.16
$-0.07
$-0.05
$-0.08
$-0.08
$-0.05
$-0.06
$-0.05
$-0.05
$0.05
$-0.13
$-0.07
$-0.08
$0.12
$-0.06
Shares (Basic)
21,655,000
21,593,000
·
21,202,000
21,347,000
21,267,000
·
21,186,000
21,095,000
21,085,000
21,049,000
20,968,000
21,033,000
·
21,725,000
21,655,000
Shares (Diluted)
21,655,000
21,593,000
·
21,202,000
21,347,000
21,267,000
·
21,186,000
21,095,000
21,085,000
21,131,000
20,968,000
21,033,000
·
21,798,000
21,655,000
EBITDA
$-3M
$-4M
·
$-1M
$-2M
$-2M
·
$-1M
$-1M
$-1M
$747.0K
$-3M
$-2M
·
$2M
$-1M
Balance Sheet21
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$3M
$5M
$7M
$6M
$7M
$8M
$13M
$11M
$12M
$14M
$6M
$3M
$8M
$12M
$13M
$25M
Receivables
$2M
$2M
$3M
$6M
$2M
$3M
$3M
$4M
$4M
$4M
$7M
$4M
$3M
$3M
$4M
$4M
Prepaid Expense
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$753.0K
$986.0K
$989.0K
$718.0K
$839.0K
$693.0K
$1M
$970.0K
Current Assets
$21M
$24M
$28M
$31M
$29M
$30M
$33M
$34M
$33M
$35M
$37M
$34M
$36M
$37M
$41M
$38M
PP&E (Net)
$376.0K
$427.0K
$477.0K
$400.0K
$441.0K
$481.0K
$477.0K
$515.0K
$553.0K
$543.0K
$616.0K
$652.0K
$697.0K
$726.0K
$208.0K
$113.0K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
$2M
·
·
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
$930.0K
·
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
$122.0K
·
·
Total Assets
$30M
$33M
$37M
$40M
$38M
$40M
$43M
$44M
$43M
$45M
$50M
$48M
$49M
$51M
$50M
$47M
Accounts Payable
$549.0K
$732.0K
$1M
$943.0K
$506.0K
$748.0K
$894.0K
$816.0K
$603.0K
$791.0K
$231.0K
$595.0K
$624.0K
$639.0K
$988.0K
$556.0K
Accrued Liabilities
$961.0K
$1M
$930.0K
$2M
$1M
$964.0K
$1M
$1M
$1M
$1M
$2M
$888.0K
$780.0K
$1M
$2M
$2M
Current Liabilities
$6M
$7M
$8M
$9M
$6M
$7M
$8M
$8M
$6M
$7M
$8M
$7M
$6M
$6M
$6M
$6M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
Common Stock
$217.0K
$217.0K
$215.0K
$214.0K
$212.0K
$211.0K
$211.0K
$212.0K
$212.0K
$212.0K
$210.0K
$211.0K
$210.0K
$211.0K
$217.0K
$217.0K
Retained Earnings
$-82M
$-79M
$-76M
$-74M
$-73M
$-72M
$-70M
$-69M
$-68M
$-66M
$-61M
$-62M
$-60M
$-58M
$-56M
$-59M
AOCI
$120.0K
$166.0K
$228.0K
$188.0K
$298.0K
$295.0K
$251.0K
$373.0K
$123.0K
$139.0K
$-48.0K
$-91.0K
$37.0K
$-110.0K
$-170.0K
·
Stockholders' Equity
$21M
$23M
$26M
$27M
$28M
$29M
$31M
$32M
$33M
$33M
$38M
$36M
$39M
$40M
$43M
$40M
Liabilities + Equity
$30M
$33M
$37M
$40M
$38M
$40M
$43M
$44M
$43M
$45M
$50M
$48M
$49M
$51M
$50M
$47M
Shares Outstanding
21,703,961
21,616,527
21,444,665
21,355,227
21,173,002
21,133,000
21,096,580
21,194,071
21,113,202
21,085,234
21,014,256
20,993,235
20,955,339
21,093,447
21,686,528
21,680,613
Cash Flow12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$140.0K
$139.0K
$141.0K
$144.0K
$143.0K
$144.0K
$141.0K
$142.0K
$140.0K
$139.0K
$139.0K
$149.0K
$149.0K
$173.0K
$141.0K
$221.0K
Stock-based Comp
$321.0K
$269.0K
$264.0K
$342.0K
$382.0K
$180.0K
$505.0K
$220.0K
$243.0K
$164.0K
$359.0K
$403.0K
$335.0K
$351.0K
$548.0K
$378.0K
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$-100.0K
$300.0K
$100.0K
Other Non-cash
·
$373.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
$-401.0K
·
·
·
Operating Cash Flow
$-3M
$-3M
$1M
$-2M
$-1M
$-3M
$683.0K
$-765.0K
$-668.0K
$-2M
$2M
$-2M
$-1M
$-481.0K
$-2M
$-177.0K
CapEx
$0
$0
$120.0K
$0
$0
$45.0K
$0
$0
·
·
$0
$0
$16.0K
$586.0K
$133.0K
·
Investing Cash Flow
$1M
$-16.0K
$-120.0K
$1M
$32.0K
$-2M
$1M
$44.0K
$-2M
$7M
$39.0K
$-3M
$-2M
$665.0K
$-10M
$-11.0K
Stock Issued
·
·
$51.0K
$6.0K
·
·
$37.0K
$-1.0K
·
·
$0
·
·
$58.0K
$3.0K
·
Stock Repurchased
$0
$0
$0
$0
$62.0K
$53.0K
·
·
·
·
$126.0K
$0
$341.0K
$1M
$161.0K
·
Net Stock Activity
·
$0
·
·
·
$-53.0K
·
·
·
·
·
·
$-341.0K
·
·
·
Financing Cash Flow
$47.0K
$0
$51.0K
$6.0K
$-35.0K
$-53.0K
$-184.0K
$-13.0K
·
·
$-126.0K
$52.0K
$-356.0K
$-1M
$-182.0K
·
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
·
·
·
$-2M
·
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
-84.2%
-107.8%
·
-25.2%
-50.3%
-51.3%
·
-38.1%
-31.0%
-28.5%
11.7%
-92.2%
-43.4%
·
81.1%
-31.9%
Net Margin
-78.8%
-102.1%
·
-20.5%
-45.4%
-44.3%
·
-30.3%
-25.2%
-22.2%
17.9%
-83.3%
-36.4%
·
86.2%
-30.4%
Pretax Margin
-78.8%
-101.9%
·
-20.4%
-44.8%
-44.1%
·
-29.9%
-24.3%
·
·
·
·
·
·
·
EBITDA Margin
-84.2%
-103.7%
·
-25.2%
-50.3%
-47.3%
·
-38.1%
-31.0%
-25.4%
11.7%
-92.2%
-40.0%
·
81.1%
-31.9%
ROA
-7.6%
-9.5%
·
-2.5%
-4.3%
-3.8%
·
-2.5%
-2.4%
-2.1%
2.3%
-5.6%
-3.3%
·
5.3%
-2.7%
ROE
-10.5%
-13.2%
·
-3.6%
-5.8%
-5.1%
·
-3.4%
-3.1%
-2.7%
2.8%
-7.0%
-4.0%
·
6.1%
-3.1%
ROIC
-13.3%
-16.0%
·
-4.8%
-7.1%
-6.3%
·
-4.7%
-4.3%
·
·
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
3.7
3.6
·
3.4
4.6
4.6
·
4.3
5.1
4.7
4.7
5.1
5.9
·
6.4
6.5
Quick Ratio
0.8
1.0
·
1.3
1.6
1.7
·
1.9
2.3
2.4
1.6
1.1
1.8
·
2.5
5.0
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
1.5
1.3
·
1.0
1.3
1.1
·
0.7
1.1
1.4
1.3
0.8
1.3
·
0.9
1.4
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.95
$1.06
·
$1.28
$1.32
$1.39
·
$1.50
$1.54
$1.59
$1.80
$1.74
$1.85
·
$1.97
$1.84
Revenue / Share
$0.15
$0.16
·
$0.24
$0.18
$0.17
·
$0.18
$0.20
$0.21
$0.30
$0.15
$0.20
·
$0.14
$0.20
Cash Flow / Share
·
$-0.12
·
·
·
$-0.14
·
·
·
$-0.11
·
·
$-0.07
·
·
·
Cash / Share
$0.13
$0.21
·
$0.29
$0.34
$0.40
·
$0.53
$0.55
$0.68
$0.27
$0.16
$0.40
·
$0.58
$1.15
EPS (TTM)
$-0.40
$-0.36
·
$-0.26
$-0.27
$-0.24
·
·
·
·
$-0.23
$-0.16
$-0.09
·
$-0.06
$-0.25
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$16M
$17M
·
$17M
$16M
$17M
·
·
·
·
$18M
$15M
$16M
·
$16M
$17M
Net Income TTM
$-9M
$-8M
·
$-6M
$-6M
$-5M
·
·
·
·
$-5M
$-3M
$-2M
·
$-1M
$-5M
Market Cap
$29M
$27M
·
$51M
$40M
$33M
·
$40M
$42M
$39M
$29M
$33M
$36M
·
$39M
$52M
P/E
-3.4
-3.5
·
-9.3
-7.0
-6.6
·
·
·
·
-6.0
-9.9
-18.9
·
-29.7
-9.5
P/S
1.8
1.6
·
3.0
2.5
2.0
·
·
·
·
1.6
2.3
2.3
·
2.4
3.0
P/B
1.4
1.2
·
1.9
1.4
1.1
·
1.2
1.3
1.2
0.8
0.9
0.9
·
0.9
1.3
P / Tangible Book
1.8
1.5
·
2.3
1.7
1.4
·
1.5
1.5
1.4
0.9
1.1
1.1
·
1.1
1.5
P / Cash Flow
·
-10.1
·
·
·
-11.4
·
·
·
-16.4
·
·
-24.0
·
·
·
Earnings Yield
-29.6%
-28.8%
·
-10.8%
-14.3%
-15.2%
·
·
·
·
-16.7%
-10.1%
-5.3%
·
-3.4%
-10.5%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$17M
$17M
$18M
$16M
$17M
Operating Margin %
·
-31.9%
-46.8%
·
-36.2%
Net Income
$-6M
$-4M
$-7M
$-2M
$-6M
Diluted EPS
$-0.28
$-0.21
$-0.35
$-0.08
$-0.27
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
·
4.2
4.7
·
6.8
Quick Ratio
·
2.0
1.6
·
5.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
$-3M
$2M
·
$-6M
Institutional owners (13F)
32 filers
· $7.0M 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.
Holders32
Value held$7.0M
New positions4
Exited positions4
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
4 (0 vs prior Q)
4 (+1 vs prior Q)
6 (-5 vs prior Q)
8 (+4 vs prior Q)
-29K
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.
Filer
Filed
Stake
Status
Purpose
Filing
John S. Stafford, Jr., John S. Stafford, III, Ronin Trading, LLC
×9 filings
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
34 insiders
· 16 officers · 19 directors