BLNK Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits2
Ex-date
Split
Type
Aug. 29, 2017
1-for-50
Reverse
Feb. 25, 2011
1-for-50
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$104M2019-12-31 → 2025-12-31
EPS$-0.762019-12-31 → 2025-12-31
Net margin-50.0%
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BLNK
5Y avg
Peer Median
Verdict
P/E (TTM)
-1.4
·
·
·
P/S (TTM)
0.8
·
1.0
Fair value
P/B (MRQ)
1.7
·
2.9
Undervalued
Price / FCF (TTM)
-6.3
·
·
·
Price / Cash Flow (TTM)
-14.1
·
·
·
Price / Tangible Book (MRQ)
1.9
·
·
·
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
BLNK
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
29.7%
·
39.0%
In line
Operating Margin (TTM)
-53.0%
·
-22.8%
Weak
Pretax Margin (TTM)
-49.8%
·
-27.6%
In line
Net Profit Margin (TTM)
-50.0%
·
-27.9%
In line
ROA (TTM)
-33.2%
·
-6.1%
Weak
ROE (TTM)
-81.5%
·
-22.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BLNK
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.0
·
0.1
Low debt
Current Ratio (MRQ)
1.2
·
1.5
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BLNK
5Y avg
Peer Median
Verdict
Revenue YoY
-16.5%
·
·
·
Revenue CAGR 3Y
19.2%
·
·
·
Revenue CAGR 5Y
75.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BLNK
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.76
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BLNK
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$323.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-65.3%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.04
$-0.07
42.4%
March 31, 2026
May 7, 2026
$-0.06
$-0.10
39.7%
Dec. 31, 2025
$-0.28
$-0.11
-149.6%
Sept. 30, 2025
$-0.10
$-0.15
31.2%
June 30, 2025
$-0.29
$-0.18
-61.7%
March 31, 2025
$-0.20
$-0.14
-44.5%
Dec. 31, 2024
$-0.73
$-0.18
-314.8%
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
$104M
$124M
$141M
$61M
$21M
$6M
$3M
$3M
$3M
$3M
$4M
$3M
Cost of Revenue
$4M
$6M
$4M
$3M
$2M
$345.0K
$128.0K
$259.6K
$380.3K
$805.6K
$847.4K
$2M
Gross Profit
$26M
$38M
$40M
$15M
$3M
$2M
$392.0K
$902.5K
$1M
$512.3K
$1M
$-3M
SG&A Expense
·
$459.0K
$35M
$28M
$11M
$4M
$2M
$1M
$1M
$1M
$3M
$3M
Operating Expenses
$110M
$241M
$240M
$105M
$59M
$19M
$11M
$13M
$8M
$8M
$12M
$22M
Operating Income
$-84M
$-203M
$-200M
$-90M
$-56M
$-18M
$-10M
$-12M
$-7M
$-7M
$-11M
$-24M
Other Non-op
$1M
$3M
$-3M
$-372.0K
$-554.0K
$103.0K
$231.0K
$8M
$-68M
$-486.2K
$3M
$1M
Pretax Income
$-83M
$-201M
$-202M
$-91M
$-55M
$-18M
$10M
$-3M
·
·
·
·
Income Tax
$317.0K
$656.0K
$1M
$308.0K
·
·
·
·
·
·
·
·
Net Income
$-83M
$-201M
$-204M
$-92M
$-55M
$-18M
$-10M
$-3M
$-75M
$-8M
$-9M
$-23M
EPS (Basic)
$-0.76
$-2.00
$-3.21
$-1.94
$-1.32
$-0.59
$-0.37
$-1.30
$-25.95
·
·
·
EPS (Diluted)
$-0.76
$-2.00
$-3.21
$-1.94
$-1.32
$-0.59
$-0.37
$-1.30
$-25.95
·
·
·
Shares (Basic)
109,107,002
100,844,970
63,466,398
46,922,434
41,905,340
30,045,095
26,237,486
20,667,306
3,068,456
·
·
·
Shares (Diluted)
109,107,002
100,844,970
63,466,398
46,922,434
41,905,340
30,045,095
26,237,486
20,667,306
3,068,456
·
·
·
EBITDA
·
·
·
·
·
·
·
$-11M
·
$-6M
$-10M
$-22M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$42M
$99M
$37M
$175M
$22M
$4M
$16M
$185.2K
$5.9K
$189.2K
$2M
Short-term Investments
·
$14M
$23M
·
·
·
$3M
$3M
·
·
·
·
Receivables
$30M
$42M
$45M
$24M
$6M
$348.0K
·
·
·
·
·
·
Inventory
$14M
$37M
$48M
$35M
$10M
$2M
$2M
$1M
$247.5K
$394.8K
$744.1K
$1M
Prepaid Expense
$6M
$5M
$7M
$4M
$1M
$1M
$671.0K
$839.5K
$108.4K
$84.6K
$429.8K
$62.7K
Current Assets
$89M
$139M
$222M
$99M
$193M
$26M
$10M
$21M
$768.9K
$613.7K
$2M
$3M
PP&E (Net)
$43M
$37M
$35M
$26M
$15M
$6M
$1M
$383.6K
$376.9K
$755.7K
$2M
$2M
PP&E (Gross)
$64M
$54M
$49M
$35M
$20M
$8M
$4M
$5M
$5M
$5M
$6M
$6M
Accum. Depreciation
$21M
$16M
$14M
$9M
$5M
$3M
$3M
$5M
$5M
$-5M
$-4M
$-3M
Goodwill
$2M
$18M
$145M
$204M
$19M
$2M
·
·
·
·
·
·
Intangibles
$7M
$10M
$16M
$27M
$3M
$46.0K
$107.4K
$280.0K
$106.2K
$116.5K
$126.8K
$137.1K
Other Non-current Assets
$648.0K
$590.0K
$669.0K
$3M
$230.0K
$388.0K
$73.7K
$71.2K
$67.3K
$89.6K
$132.0K
$569.7K
Total Assets
$147M
$215M
$429M
$363M
$232M
$34M
$12M
$22M
$3M
$2M
$4M
$6M
Accounts Payable
$28M
$29M
$31M
$25M
$7M
$3M
$2M
$3M
$4M
$4M
$2M
$2M
Accrued Liabilities
·
$10M
$14M
$13M
$6M
$1M
$897.5K
$2M
$23M
$8M
$5M
$9M
Short-term Debt
$265.0K
$265.0K
$7M
$10.0K
$10.0K
$574.0K
$10.0K
$288.0K
$598.0K
$342.8K
$352.0K
$401.3K
Current Liabilities
$63M
$59M
$70M
$50M
$16M
$6M
$4M
$5M
$36M
$22M
$16M
$21M
Capital Leases
$5M
$7M
$7M
$3M
$2M
$285.0K
$84.8K
$168.0K
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$337.0K
$645.0K
$193.0K
$90.0K
$58.2K
$131.8K
·
·
·
·
Total Liabilities
$83M
$100M
$139M
$102M
$18M
$7M
$5M
$6M
$39M
$22M
$16M
$21M
Total Debt
·
·
·
·
·
·
·
$288.0K
·
$342.8K
$352.0K
$401.3K
Common Stock
$142.0K
$102.0K
$93.0K
$51.0K
$42.0K
$36.0K
$26.3K
$26.1K
$5.5K
$1.6K
$79.6K
$77.8K
Paid-in Capital
$896M
$860M
$830M
$598M
$458M
$214M
$177M
$176M
$119M
$64M
$64M
$58M
Retained Earnings
$-822M
$-739M
$-538M
$-334M
$-242M
$-187M
$-170M
$-160M
$-156M
$-81M
$-73M
$-65M
AOCI
$-9M
$-6M
$-3M
$-3M
$-2M
·
$183.2K
·
$18M
$22M
$20M
$17M
Stockholders' Equity
$64M
$119M
$289M
$261M
$214M
$27M
$7M
$16M
$-37M
$21M
$-10M
$-10M
Liabilities + Equity
$147M
$215M
$429M
$363M
$232M
$34M
$12M
$22M
$3M
$2M
$4M
$6M
Shares Outstanding
142,128,133
101,970,907
92,818,233
51,476,445
42,423,514
35,951,097
26,322,583
26,118,075
5,523,673
1,609,530
79,620,730
77,756,057
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$7M
$5M
$5M
$2M
$378.0K
$187.0K
$280.5K
$409.3K
$851.5K
$925.0K
$3M
Stock-based Comp
$3M
$4M
$22M
$16M
·
·
·
·
·
·
·
$4M
Amort. of Intangibles
·
·
·
·
$938.0K
$61.0K
$89.0K
$10.3K
$10.3K
$10.3K
$10.3K
$290.4K
Restructuring
$1M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$-10M
·
$4M
$2M
$9M
Operating Cash Flow
$-31M
$-48M
$-98M
$-82M
$-41M
$-18M
$-11M
$-14M
$-3M
$-3M
$-6M
$-7M
CapEx
$10M
$9M
$8M
$5M
$7M
$3M
$553.0K
$37.7K
$23.2K
$80.5K
·
·
Investing Cash Flow
$9M
$5M
$-36M
$-57M
$-30M
$260.0K
$-553.0K
$-3M
$-23.2K
$-80.5K
$-102.3K
$-830.1K
Financing Cash Flow
$19M
$-12M
$197M
$6M
$223M
$36M
$-52.0K
$32M
$3M
$3M
$5M
$2M
Net Change in Cash
$-2M
$-57M
$62M
$-138M
$152M
$18M
$-11M
$15M
$179.3K
$-183.3K
$-1M
$-6M
Taxes Paid
$338.0K
$218.0K
·
$73.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-13M
·
$-3M
·
·
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
33.6%
·
15.4%
27.7%
-101.8%
Operating Margin
·
·
·
·
·
·
·
-432.3%
·
-216.9%
-286.0%
-877.2%
Net Margin
·
·
·
·
·
·
·
-127.4%
·
-231.5%
-218.2%
-813.1%
EBITDA Margin
·
·
·
·
·
·
·
-421.8%
·
-191.3%
-262.6%
-780.5%
ROA
·
·
·
·
·
·
·
-28.1%
·
-275.7%
-209.4%
-153.2%
ROE
·
·
·
·
·
·
·
-20.4%
·
57.9%
77.6%
417.3%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
4.0
·
0.0
0.1
0.2
Quick Ratio
·
·
·
·
·
·
·
3.5
·
0.0
0.0
0.1
Debt / Equity
·
·
·
·
·
·
·
0.0
·
-0.0
-0.0
-0.0
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
0.2
·
1.2
1.0
0.2
Inventory Turnover
·
·
·
·
·
·
·
0.4
·
1.4
0.9
1.9
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$0.62
·
$-0.21
$-0.12
$-0.13
Revenue / Share
·
·
·
·
·
·
·
$0.13
·
·
·
·
Cash Flow / Share
·
·
·
·
·
·
·
$-0.65
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.71
·
$0.00
$0.00
$0.02
EPS (TTM)
$-0.76
$-2.00
$-3.21
$-1.94
$-1.32
$-0.59
$-0.37
$-1.30
$-25.95
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.5%
-11.8%
130.0%
192.0%
236.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.2%
80.9%
182.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
75.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$104M
$124M
$141M
$61M
$21M
$6M
$3M
$3M
$3M
$3M
$4M
$3M
Net Income TTM
$-83M
$-201M
$-204M
$-92M
$-55M
$-18M
$-10M
$-3M
$-75M
$-8M
$-9M
$-23M
Market Cap
·
·
·
·
·
·
·
$45M
·
$555M
$537M
$1.59B
Enterprise Value
·
·
·
·
·
·
·
$27M
·
$556M
$538M
$1.59B
P/E
-0.9
-0.7
-1.1
-5.7
-20.1
-72.5
-5.0
-1.3
-0.2
·
·
·
P/S
·
·
·
·
·
·
·
16.7
·
167.0
135.8
571.0
P/B
·
·
·
·
·
·
·
2.8
·
-32.7
-56.0
-152.4
P / Tangible Book
1.7
1.6
2.5
18.5
5.9
60.0
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
-3.3
·
-202.0
-90.5
-226.5
P / FCF
·
·
·
·
·
·
·
-3.3
·
-196.3
·
·
EV / EBITDA
·
·
·
·
·
·
·
-2.4
·
-87.3
-51.7
-73.1
EV / FCF
·
·
·
·
·
·
·
-2.0
·
-196.4
·
·
EV / Revenue
·
·
·
·
·
·
·
10.0
·
167.1
135.8
570.6
Earnings Yield
-113.9%
-143.9%
-94.7%
-17.7%
-5.0%
-1.4%
-19.9%
-75.6%
-576.7%
·
·
·
Income Statement16
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
$22M
$21M
$27M
$27M
$29M
$21M
$28M
$25M
$33M
$38M
$43M
$43M
$33M
$22M
$23M
$17M
Cost of Revenue
$13M
$14M
$-53M
$17M
$24M
$14M
$-57M
$16M
$23M
$24M
$-64M
$31M
$21M
$17M
$-27M
$12M
Gross Profit
$8M
$7M
$4M
$9M
$5M
$7M
$4M
$9M
$11M
$13M
$11M
$13M
$12M
$5M
$6M
$5M
SG&A Expense
$2M
$5M
·
$5M
$11M
$9M
$-23M
$8M
$8M
$8M
·
$9M
$10M
$8M
·
$7M
Operating Expenses
$15M
$18M
$37M
$10M
$34M
$28M
$81M
$97M
$31M
$31M
$28M
$123M
$53M
$35M
$35M
$29M
Operating Income
$-6M
$-12M
$-33M
$-451.0K
$-30M
$-21M
$-77M
$-88M
$-21M
$-17M
$-17M
$-111M
$-41M
$-31M
$-28M
$-24M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$970.0K
$786.0K
$617.0K
·
$917.0K
Other Non-op
$250.0K
$242.0K
$284.0K
$2.0K
$345.0K
$401.0K
$1M
$-2.0K
$754.0K
$338.0K
$-3M
$-112.0K
$600.0K
$50.0K
$-319.0K
$254.0K
Pretax Income
$-6M
$-12M
$-30M
$-46.0K
$-29M
$-21M
$-76M
$-87M
$-20M
$-17M
$-19M
$-112M
$-41M
$-30M
$-28M
$-26M
Income Tax
$64.0K
$29.0K
$154.0K
$40.0K
$95.0K
$28.0K
$482.0K
$-18.0K
$164.0K
$28.0K
$269.0K
$807.0K
$206.0K
$212.0K
·
·
Net Income
$-6M
$-12M
$-31M
$-86.0K
$-29M
$-21M
$-77M
$-87M
$-20M
$-17M
$-20M
$-113M
$-41M
$-30M
$-28M
$-26M
EPS (Basic)
$-0.04
$-0.08
$-0.28
$0.00
$-0.28
$-0.21
$-0.77
$-0.86
$-0.20
$-0.17
$-0.27
$-1.74
$-0.67
$-0.53
$-0.55
$-0.51
EPS (Diluted)
$-0.04
$-0.08
$-0.28
$0.00
$-0.28
$-0.21
$-0.77
$-0.86
$-0.20
$-0.17
$-0.27
$-1.74
$-0.67
$-0.53
$-0.55
$-0.51
Shares (Basic)
144,260,561
143,160,628
115,891,622
109,110,766
102,899,705
102,466,507
·
101,113,655
101,009,593
99,902,470
·
64,626,681
61,882,330
56,469,928
·
50,627,173
Shares (Diluted)
144,260,561
143,160,628
115,891,622
109,110,766
102,899,705
102,466,507
·
101,113,655
101,009,593
99,902,470
·
64,626,681
61,882,330
56,469,928
·
50,627,173
EBITDA
$-6M
$-12M
·
$-205.0K
$-32M
$-21M
·
$-88M
$-21M
$-17M
·
$-111M
$-40M
$-31M
·
$-24M
Balance Sheet28
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
$34M
$38M
$40M
$23M
$25M
$42M
$42M
$65M
$74M
$93M
$99M
$67M
$74M
$103M
$37M
$57M
Short-term Investments
·
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Receivables
$19M
$19M
$30M
$34M
$35M
$38M
$42M
$49M
$50M
$54M
·
$42M
$43M
$28M
·
$19M
Inventory
$11M
$12M
$14M
$31M
$33M
$39M
$37M
$42M
$44M
$45M
·
$47M
$45M
$40M
·
$24M
Prepaid Expense
$7M
$7M
$6M
$10M
$6M
$5M
$5M
$5M
$5M
$6M
·
$5M
$6M
$5M
·
$3M
Current Assets
$71M
$76M
$89M
$98M
$98M
$123M
$139M
$160M
$173M
$198M
·
$161M
$169M
$176M
·
$103M
PP&E (Net)
$41M
$42M
$43M
$38M
$36M
$40M
$37M
$44M
$40M
$37M
·
$34M
$31M
$28M
·
$22M
PP&E (Gross)
·
·
$64M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Goodwill
$2M
$2M
$2M
$20M
$18M
$18M
$18M
$76M
$145M
$145M
$145M
$145M
$232M
$204M
$204M
$201M
Intangibles
$5M
$6M
$7M
$8M
$8M
$9M
$10M
$12M
$13M
$14M
·
$17M
$27M
$25M
·
$29M
Other Non-current Assets
$711.0K
$729.0K
$648.0K
$664.0K
$639.0K
$580.0K
$590.0K
$627.0K
$638.0K
$1M
·
$654.0K
$686.0K
$3M
·
$2M
Total Assets
$122M
$133M
$147M
$171M
$168M
$199M
$215M
$303M
$380M
$404M
·
$366M
$468M
$441M
·
$361M
Accounts Payable
$28M
$27M
$28M
$26M
$26M
$26M
$29M
$32M
$30M
$26M
·
$30M
$30M
$29M
·
$16M
Accrued Liabilities
·
·
·
$15M
$9M
$10M
·
$11M
$13M
$15M
·
$15M
$18M
$13M
·
$12M
Short-term Debt
$265.0K
$265.0K
$265.0K
·
$265.0K
$265.0K
$265.0K
·
$265.0K
$7M
·
$5M
$5M
$10.0K
·
$76.0K
Current Liabilities
$61M
$62M
$63M
$61M
$58M
$57M
$59M
$64M
$61M
$67M
·
$66M
$69M
$55M
·
$39M
Capital Leases
$3M
$5M
$5M
$5M
$6M
$6M
$7M
$8M
$6M
$7M
·
$6M
$7M
$4M
·
$2M
Other Non-current Liabilities
$8M
$9M
$8M
$6M
$752.0K
$852.0K
$7M
$337.0K
$337.0K
$337.0K
·
$350.0K
$386.0K
$649.0K
·
$680.0K
Total Liabilities
$75M
$79M
$83M
$80M
$98M
$96M
$100M
$109M
$102M
$108M
·
$146M
$148M
$107M
·
$91M
Total Debt
$265.0K
$265.0K
·
·
$265.0K
$265.0K
·
·
$265.0K
$7M
·
$5M
$5M
$10.0K
·
$76.0K
Common Stock
$144.0K
$143.0K
$142.0K
$114.0K
$103.0K
$103.0K
$102.0K
$101.0K
$101.0K
$101.0K
·
$67.0K
$64.0K
$60.0K
·
$51.0K
Paid-in Capital
$898M
$897M
$896M
$876M
$863M
$862M
$860M
$858M
$857M
$855M
·
$742M
$729M
$701M
·
$582M
Retained Earnings
$-840M
$-834M
$-822M
$-789M
$-789M
$-757M
$-739M
$-662M
$-575M
$-555M
·
$-518M
$-405M
$-364M
·
$-306M
AOCI
$-10M
$-9M
$-9M
$3M
$-4M
$-3M
$-6M
$-2M
$-4M
$-4M
·
$-4M
$-3M
$-4M
·
$-7M
Stockholders' Equity
$48M
$54M
$64M
$91M
$71M
$103M
$116M
$195M
$278M
$297M
$289M
$220M
$321M
$334M
$261M
$269M
Liabilities + Equity
$122M
$133M
$147M
$171M
$168M
$199M
$215M
$303M
$380M
$404M
·
$366M
$468M
$441M
·
$361M
Shares Outstanding
143,779,491
143,147,682
142,128,133
114,414,147
103,100,485
102,722,918
101,970,907
101,154,412
101,067,207
100,996,579
·
67,077,698
63,994,317
60,373,377
·
50,867,937
Cash Flow10
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
$3M
$2M
$1M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$2M
Stock-based Comp
$694.0K
$1M
$578.0K
$433.0K
$787.0K
$966.0K
$648.0K
$927.0K
$1M
$917.0K
$1M
$1M
·
·
·
·
Operating Cash Flow
$-4M
$671.0K
$683.0K
$-3M
$-17M
$-13M
$-13M
$-9M
$-4M
$-21M
$-20M
$-12M
$-41M
$-24M
$-25M
$-27M
CapEx
$-678.0K
$2M
$5M
$683.0K
$1M
$1M
$-960.0K
$993.0K
$6M
$3M
$287.0K
$2M
$4M
$2M
$3M
$-17.0K
Investing Cash Flow
$1M
$-2M
$-3M
$1M
$-985.0K
$12M
$9M
$5M
$-1M
$-171.0K
$-24M
$-2M
$-9M
$-2M
$-3M
$-2M
Financing Cash Flow
$-53.0K
$-10.0K
$18M
$-9.0K
$-9.0K
$883.0K
$1M
$-259.0K
$-7M
$-7M
$76M
$8M
$17M
$95M
$7M
$-552.0K
Net Change in Cash
$-4M
$-1M
$16M
$-2M
$-17M
$365.0K
$-6M
$-4M
$-15M
$-26M
$32M
$-8M
$-29M
$67M
$-20M
$-32M
Taxes Paid
$-9.8K
$10.0K
$310.0K
$0
$0
$28.0K
$-15.0K
$0
·
·
·
·
·
·
$18.0K
$35.0K
Free Cash Flow
·
$-961.0K
·
·
·
$-14M
·
·
·
$-24M
·
·
·
$-26M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-26M
·
·
Profitability8
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
39.0%
31.9%
·
35.8%
7.3%
35.5%
·
36.2%
32.2%
35.7%
·
29.5%
37.4%
21.0%
·
27.7%
Operating Margin
-28.7%
-56.7%
·
-0.76%
-112.4%
-101.6%
·
-350.3%
-62.1%
-46.5%
·
-255.2%
-122.0%
-142.3%
·
-142.0%
Net Margin
-27.9%
-55.6%
·
-0.32%
-111.5%
-99.8%
·
-347.0%
-60.3%
-45.7%
·
-259.9%
-126.3%
-137.5%
·
-148.7%
Pretax Margin
-27.6%
-55.5%
·
-0.17%
-111.1%
-99.6%
·
-347.0%
-59.8%
-45.6%
·
-258.0%
-125.7%
-136.6%
·
·
EBITDA Margin
-28.7%
-56.7%
·
-0.76%
-112.4%
-101.6%
·
-350.3%
-62.1%
-46.5%
·
-255.2%
-122.0%
-142.3%
·
-142.0%
ROA
-4.2%
-7.0%
·
-0.04%
-11.7%
-6.9%
·
-26.1%
-4.7%
-4.1%
·
-31.0%
-9.7%
-9.0%
·
-8.6%
ROE
-10.2%
-14.8%
·
-0.06%
-18.3%
-10.4%
·
-42.2%
-6.7%
-5.5%
·
-46.1%
-13.5%
-11.2%
·
-10.4%
ROIC
-13.1%
-21.8%
·
-0.42%
-45.5%
-20.5%
·
-45.4%
-7.5%
-5.8%
·
-49.7%
-12.4%
-9.3%
·
·
Liquidity & Solvency4
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
1.2
1.2
·
1.6
1.7
2.1
·
2.5
2.8
2.9
·
2.4
2.5
3.2
·
2.7
Quick Ratio
0.9
0.9
·
0.9
1.0
1.4
·
1.8
2.0
2.2
·
1.6
1.7
2.4
·
1.9
Debt / Equity
0.0
0.0
·
·
0.0
0.0
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-114.1
-51.0
-50.0
·
·
Efficiency3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.5
0.7
0.3
·
0.4
0.5
0.6
·
0.9
0.7
0.7
·
0.9
Receivables Turnover
0.8
0.7
·
0.7
0.7
0.5
·
0.6
0.7
0.9
·
1.4
1.1
1.2
·
1.8
Per Share5
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
Book Value / Share
$0.33
$0.38
·
$0.79
$0.69
$1.00
·
$1.92
$2.75
$2.94
·
$3.27
$5.01
$5.53
·
$5.30
Revenue / Share
$0.15
$0.15
·
$0.25
$0.28
$0.20
·
$0.25
$0.33
$0.38
·
$0.67
$0.53
$0.38
·
$0.34
Cash Flow / Share
·
$0.00
·
·
·
$-0.12
·
·
·
$-0.21
·
·
·
$-0.43
·
·
Cash / Share
$0.24
$0.27
·
$0.20
$0.25
$0.41
·
$0.64
$0.73
$0.93
·
$0.99
$1.16
$1.71
·
$1.12
EPS (TTM)
$-0.40
$-0.64
·
$-1.26
$-2.12
$-2.04
·
$-1.50
$-2.38
$-2.85
·
$-3.49
$-2.26
$-2.11
·
$-1.85
Valuation (TTM)11
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
$97M
$104M
·
$104M
$103M
$107M
·
$139M
$157M
$156M
·
$120M
$94M
$73M
·
$47M
Net Income TTM
$-48M
$-72M
·
$-127M
$-214M
$-205M
·
$-144M
$-170M
$-191M
·
$-212M
$-125M
$-106M
·
$-82M
Market Cap
$92M
$81M
·
$188M
$97M
$94M
·
$174M
$277M
$304M
·
$205M
$383M
$522M
·
$901M
Enterprise Value
$58M
$43M
·
·
$72M
$53M
·
·
$203M
$217M
·
$143M
$314M
$419M
·
$844M
P/E
-1.6
-0.9
·
-1.3
-0.4
-0.5
·
-1.1
-1.2
-1.1
·
-0.9
-2.7
-4.1
·
-9.6
P/S
1.0
0.8
·
1.8
0.9
0.9
·
1.3
1.8
1.9
·
1.7
4.1
7.2
·
19.3
P/B
1.9
1.5
·
2.1
1.4
0.9
·
0.9
1.0
1.0
·
0.9
1.2
1.6
·
3.3
P / Tangible Book
2.2
1.7
·
3.0
2.1
1.2
·
1.6
2.3
2.2
·
3.6
6.3
5.0
·
22.9
P / Cash Flow
·
121.0
·
·
·
-8.0
·
·
·
-14.2
·
·
·
-21.6
·
·
EV / Revenue
0.6
0.4
·
·
0.7
0.5
·
·
1.3
1.4
·
1.2
3.3
5.7
·
18.1
Earnings Yield
-62.5%
-112.9%
·
-76.8%
-225.5%
-222.2%
·
-87.2%
-86.9%
-94.7%
·
-114.1%
-37.7%
-24.4%
·
-10.4%
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
2024-09-30
2024-06-30
2024-03-31
Revenue
$104M
$124M
·
·
·
Net Income
$-83M
$-201M
·
·
·
Diluted EPS
$-0.76
$-2.00
·
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
127 filers
· $14.5M 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.
Holders127
Value held$14.5M
New positions15
Exited positions26
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
15 (-14 vs prior Q)
26 (+5 vs prior Q)
25 (+2 vs prior Q)
28 (-3 vs prior Q)
-6.1M
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
27 insiders
· 11 officers · 18 directors