BMRA 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
April 21, 2025
1-for-8
Reverse
Nov. 14, 1994
1-for-2
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$4M2018-05-31 → 2026-05-31
EPS$-1.302018-05-31 → 2026-05-31
Free Cash Flow·2018-05-31 → 2024-05-31
Net margin-84.8%2018-05-31 → 2024-05-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BMRA
5Y avg
Peer Median
Verdict
P/E (TTM)
-1.65Y avg ≈-6.7
≈-6.7
·
·
P/S (TTM)
1.5
·
2.8
Undervalued
P/B (MRQ)
2.6
·
2.1
Pricier
Price / Tangible Book (MRQ)
2.85Y avg ≈8.3
≈8.3
·
·
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
BMRA
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
8.1%
·
59.9%
Weak
Operating Margin (TTM)
-119.5%
·
-119.5%
In line
Pretax Margin (TTM)
-84.3%
·
-53.7%
Below avg
Net Profit Margin (TTM)
-84.8%
·
-84.8%
In line
ROA (TTM)
-59.4%
·
-59.4%
In line
ROE (TTM)
-112.1%
·
-106.9%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BMRA
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.6
·
1.8
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BMRA
5Y avg
Peer Median
Verdict
Revenue YoY
-16.2%5Y avg ≈-22.1%
≈-22.1%
·
·
Revenue CAGR 3Y
-5.9%5Y avg ≈-14.2%
≈-14.2%
·
·
Revenue CAGR 5Y
-9.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BMRA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.305Y avg ≈$-1.70
≈$-1.70
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BMRA
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$89.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-4.2%
Next ReportOct 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
Oct 12, 2026
$-0.44
—
—
June 30, 2024
$-0.09
—
—
June 30, 2023
$-0.12
—
—
Dec. 31, 2021
$-0.72
$-0.65
-10.3%
Sept. 30, 2021
$-0.96
$-0.98
2.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4M
$5M
$5M
$5M
$19M
$7M
$7M
$5M
$6M
$6M
$5M
$5M
Cost of Revenue
$4M
$5M
$5M
$5M
$16M
$7M
$5M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$362.0K
$498.0K
$611.0K
$446.0K
$3M
$366.3K
$2M
$1M
$2M
$2M
$2M
$2M
R&D Expense
$788.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$780.3K
$733.6K
SG&A Expense
$5M
$5M
$5M
$6M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$6M
$6M
$7M
$8M
$8M
$8M
$4M
$4M
$3M
$3M
$2M
$2M
Operating Income
$-5M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-954.6K
$-827.0K
$-670.6K
Interest Expense
·
·
·
·
·
$367
$9
$47
$37
$282
$167
·
Interest Income
$1M
$165.0K
$431.0K
$133.0K
·
·
·
·
·
·
·
·
Other Non-op
$2M
$165.0K
$431.0K
$134.0K
$27.0K
$66.5K
$71.2K
$44.0K
$47.7K
$46.1K
$7.0K
$2.3K
Pretax Income
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-796.0K
$-646.4K
Income Tax
$23.0K
$1.0K
$42.0K
$51.0K
$24.0K
$13.1K
$7.4K
$24.2K
$31.8K
·
$703.8K
$-315.0K
Net Income
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-1M
$-331.4K
EPS (Basic)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
EPS (Diluted)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
Shares (Basic)
2,914,923
2,297,057
2,103,154
14,154,269
12,673,245
11,928,941
10,166,296
9,212,557
8,570,029
8,329,769
7,626,078
7,552,262
Shares (Diluted)
2,914,923
2,297,057
2,103,154
14,154,269
12,673,245
11,928,941
10,166,296
9,212,557
8,570,029
8,329,769
7,626,078
7,552,262
EBITDA
·
·
$-6M
$-7M
$-4M
$-7M
$-2M
$-2M
$-1M
$-809.7K
$-670.7K
$-492.4K
Balance Sheet23
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1M
$2M
$4M
$10M
$6M
$4M
$9M
$686.8K
$1M
$1M
$2M
$1M
Receivables
$785.0K
$731.0K
$947.0K
$722.0K
$774.0K
$1M
$2M
$1M
$799.9K
$1M
$969.5K
$1M
Inventory
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$216.0K
$255.0K
$238.0K
$300.0K
$320.0K
$370.3K
$2M
$202.4K
$300.4K
$195.8K
$113.6K
$164.4K
Current Assets
$4M
$5M
$8M
$13M
$9M
$9M
$15M
$4M
$4M
$4M
$5M
$4M
PP&E (Net)
$78.0K
$135.0K
$201.0K
$213.0K
$214.0K
$310.5K
$279.4K
$351.1K
$351.1K
$331.9K
$380.7K
$445.4K
PP&E (Gross)
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Intangibles
$209.0K
$228.0K
$212.0K
$165.0K
$170.0K
$294.8K
$168.7K
$107.2K
$98.9K
$174.5K
$248.8K
$321.3K
Other Non-current Assets
$83.0K
$113.0K
$203.0K
$79.0K
$96.0K
$264.2K
$168.2K
$126.8K
$113.2K
$95.0K
$55.7K
$56.8K
Total Assets
$7M
$6M
$9M
$14M
$11M
$12M
$17M
$5M
$5M
$5M
$6M
$6M
Accounts Payable
$377.0K
$295.0K
$560.0K
$344.0K
$736.0K
$431.0K
$833.4K
$1M
$687.0K
$352.0K
$333.5K
$392.1K
Accrued Liabilities
$794.0K
$377.0K
$578.0K
$548.0K
$236.0K
$152.0K
$153.3K
·
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$896.8K
$528.9K
$506.0K
$523.9K
Capital Leases
$2M
$100.0K
$459.0K
$785.0K
$1M
$1M
$2M
·
·
·
·
·
Total Liabilities
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$1M
·
·
·
·
Common Stock
$255.0K
$203.0K
$168.0K
$1M
$1M
$984.6K
$939.2K
$774.2K
$711.0K
$680.9K
$653.6K
$605.3K
Paid-in Capital
$59M
$57M
$55M
$53M
$42M
$39M
$36M
$23M
$21M
$20M
$19M
$18M
Retained Earnings
$-57M
$-53M
$-48M
$-42M
$-35M
$-31M
$-23M
$-20M
$-17M
$-16M
$-15M
$-13M
AOCI
$-108.0K
$-105.0K
$-102.0K
$-110.0K
$-74.0K
$-48.0K
$-39.8K
$-36.5K
$-26.1K
$-15.8K
$-13.6K
$-12.3K
Stockholders' Equity
$3M
$4M
$7M
$12M
$8M
$9M
$14M
$4M
$4M
$4M
$5M
$6M
Liabilities + Equity
$7M
$6M
$9M
$14M
$11M
$12M
$17M
$5M
$5M
$5M
$6M
$6M
Shares Outstanding
3,195,263
2,546,216
2,103,154
16,821,646
12,867,924
12,307,157
11,740,089
9,677,188
8,888,011
8,511,173
8,169,673
7,566,714
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$77.0K
$87.0K
$81.0K
$84.0K
$339.0K
$105.0K
$105.3K
$101.2K
$111.1K
$144.9K
$156.3K
$178.2K
Stock-based Comp
$476.0K
$460.0K
$837.0K
$1M
$1M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$-10.0K
$31.0K
·
$703.0K
$-298.0K
Amort. of Intangibles
$20.0K
$21.0K
$18.0K
$18.0K
$239.0K
$34.0K
$23.9K
$61.7K
$75.5K
$74.3K
$76.1K
$75.1K
Other Non-cash
·
·
·
$397.0K
$4M
$2M
$-2M
$37.8K
$149.6K
$40.8K
$431.7K
$45.7K
Operating Cash Flow
$-3M
$-4M
$-5M
$-5M
$-479.0K
$-5M
$-4M
$-2M
$-1M
$-722.9K
$-208.8K
$-405.5K
CapEx
·
·
$51.0K
$64.0K
$57.0K
$135.9K
$33.6K
$101.1K
$130.3K
$96.1K
$91.6K
$10.5K
Investing Cash Flow
$-1.0K
$-37.0K
$-115.0K
$-78.0K
$-170.0K
$-295.6K
$-118.9K
$-171.1K
$-130.3K
$-96.1K
$-95.2K
$-22.8K
Stock Issued
$2M
$2M
·
$10M
$2M
$1M
$10M
$2M
$1M
·
$996.0K
·
Net Stock Activity
·
·
·
$10M
$2M
$1M
$10M
$2M
$1M
·
$996.0K
·
Financing Cash Flow
$2M
$2M
$-81.0K
$9M
$2M
$1M
$12M
$2M
$1M
$157.7K
$1M
$9.6K
Net Change in Cash
$-1M
$-2M
$-6M
$4M
$2M
$-4M
$8M
$-518.1K
$-20.6K
$-663.5K
$800.6K
$-420.8K
Taxes Paid
$22.0K
$10.0K
$41.0K
$51.0K
$24.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-5M
$-6M
$-537.4K
$-5M
$-4M
$-2M
$-1M
$-818.9K
$-300.3K
$-416.0K
Levered FCF
·
·
·
·
·
$-5M
$-4M
$-2M
$-1M
·
$-300.7K
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
11.3%
8.3%
15.8%
5.1%
26.6%
24.8%
31.5%
34.9%
29.6%
31.1%
Operating Margin
·
·
-117.6%
-135.3%
-24.0%
-104.2%
-35.9%
-46.4%
-26.6%
-16.5%
-16.1%
-13.5%
Net Margin
·
·
-110.4%
-133.7%
-24.0%
-103.4%
-34.9%
-46.0%
-26.3%
-15.7%
-29.2%
-6.7%
Pretax Margin
·
·
-109.6%
-132.8%
-23.9%
-103.2%
-34.8%
-45.6%
-25.8%
-15.7%
-15.5%
-13.0%
EBITDA Margin
·
·
-117.6%
-133.7%
-23.5%
-102.7%
-34.3%
-44.5%
-24.6%
-14.0%
-13.1%
-9.9%
ROA
·
·
-50.4%
-55.3%
-39.1%
·
-20.8%
-45.7%
-28.6%
-16.9%
-25.3%
-5.3%
ROE
·
·
-83.0%
-80.6%
-50.1%
·
-24.8%
-57.6%
-33.3%
-18.7%
-27.7%
-5.8%
ROIC
·
·
-97.3%
-62.1%
-54.8%
·
-17.0%
-61.2%
-35.0%
·
-29.8%
-6.1%
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
3.5
6.6
4.7
·
10.0
3.6
5.0
8.0
9.6
8.5
Quick Ratio
·
·
2.3
5.4
3.3
·
7.0
1.7
2.2
4.3
5.6
4.2
Interest Coverage
·
·
·
·
·
-20435.1
-266983.1
-51336.0
-40047.4
-3385.2
-4951.8
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.5
0.4
1.6
·
0.6
1.0
1.1
1.1
0.9
0.8
Inventory Turnover
·
·
2.2
2.2
5.7
·
2.0
1.8
1.9
2.1
1.9
1.8
Receivables Turnover
·
·
6.5
7.1
16.9
·
4.2
4.6
6.0
5.7
4.9
3.9
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
$0.39
$0.70
$0.65
·
$1.21
$0.41
$0.49
$0.53
$0.64
$0.74
Revenue / Share
·
·
$0.32
$0.38
$1.49
$0.60
$0.66
$0.56
$0.65
$0.70
$0.67
$0.66
Cash Flow / Share
·
·
$-0.32
$-0.39
$-0.04
$-0.44
$-0.42
$-0.24
$-0.14
$-0.09
$-0.03
$-0.05
Cash / Share
·
·
$0.25
$0.58
$0.46
·
$0.74
$0.07
$0.14
$0.14
$0.23
$0.14
EPS (TTM)
$-1.30
$-2.16
$-2.84
$-0.50
$-0.36
$-0.62
$-0.26
$-0.26
$-0.17
$-0.11
$-0.20
$-0.04
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-16.2%
-1.9%
1.4%
-71.7%
162.1%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-34.5%
-9.1%
-7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.2%
-4.5%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$5M
$5M
$5M
$19M
$7M
$7M
$5M
$6M
$6M
$5M
$5M
Net Income TTM
$-4M
$-5M
$-6M
$-7M
$-5M
$-7M
$-3M
$-2M
$-1M
$-908.6K
$-1M
$-331.4K
Market Cap
·
·
$78M
$184M
$360M
·
$608M
$174M
$289M
$170M
$105M
$56M
P/E
-1.8
-1.4
-1.6
-21.9
-77.8
-47.1
-199.1
-69.2
-191.5
-181.8
-64.0
-186.0
P/S
·
·
14.4
34.5
19.1
·
90.8
33.5
52.0
29.4
20.3
11.3
P/B
·
·
11.8
15.7
43.3
·
42.8
43.8
66.9
37.9
20.0
10.1
P / Tangible Book
3.2
2.0
12.2
15.9
44.2
40.2
43.3
·
·
·
·
·
P / Cash Flow
·
·
-14.6
-33.7
-749.8
·
-141.4
-77.6
-246.5
-235.5
-500.9
-138.8
P / FCF
·
·
-14.4
-33.3
-670.4
·
-140.3
-74.3
-221.8
-207.9
-348.2
-135.3
Earnings Yield
-54.4%
-70.8%
-61.2%
-4.6%
-1.3%
-2.1%
-0.50%
-1.4%
-0.52%
-0.55%
-1.6%
-0.54%
Income Statement17
Metric
Trend
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
Q1 2023
Revenue
$876.0K
$987.0K
$1M
$1M
$749.0K
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
Cost of Revenue
$945.0K
$1M
$1M
$956.0K
$996.0K
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$991.0K
$1M
$2M
Gross Profit
$-69.0K
$-44.0K
$51.0K
$424.0K
$-247.0K
$19.0K
$437.0K
$289.0K
$23.0K
$-149.0K
$325.0K
$412.0K
$29.0K
$120.0K
$352.0K
$-55.0K
R&D Expense
$205.0K
$178.0K
$193.0K
$212.0K
$252.0K
$217.0K
$257.0K
$297.0K
$264.0K
$343.0K
$412.0K
$472.0K
$369.0K
$392.0K
$462.0K
$361.0K
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
$-993.0K
$-1M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
Interest Income
·
·
$58.0K
$1M
$26.0K
$43.0K
$40.0K
$56.0K
$113.0K
$86.0K
$109.0K
$123.0K
$56.0K
$36.0K
$41.0K
·
Other Non-op
$393.0K
$-6.0K
$58.0K
$1M
$26.0K
$43.0K
$40.0K
$56.0K
$113.0K
$86.0K
$109.0K
$123.0K
$57.0K
$36.0K
$41.0K
·
Pretax Income
$-1M
$-1M
$-1M
$5.0K
$-2M
$-1M
$-953.0K
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
Income Tax
$7.0K
$8.0K
$5.0K
$3.0K
$4.0K
$-4.0K
$-3.0K
$4.0K
$7.0K
$4.0K
$8.0K
$23.0K
$13.0K
$35.0K
$1.0K
$2.0K
Net Income
$-1M
$-1M
$-1M
$2.0K
$-2M
$-1M
$-950.0K
$-1M
$-1M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.41
$-0.44
$-0.45
$0.00
$-0.99
$-0.48
$-0.06
$-0.63
$-2.57
$-0.11
$-0.09
$-0.07
$-0.10
$-0.12
$-0.12
$-0.16
EPS (Diluted)
$-0.41
$-0.44
$-0.45
$0.00
$-0.99
$-0.48
$-0.06
$-0.63
$-2.57
$-0.11
$-0.09
$-0.07
$-0.10
$-0.12
$-0.12
$-0.16
Shares (Basic)
·
3,010,308
2,908,164
2,638,699
·
2,398,285
2,140,179
2,103,154
·
16,821,646
16,821,646
16,821,646
·
13,481,490
13,455,166
13,100,407
Shares (Diluted)
·
3,010,308
2,908,164
2,638,699
·
2,398,285
2,140,179
2,103,154
·
16,821,646
16,821,646
16,821,646
·
13,481,490
13,455,166
13,100,407
EBITDA
·
$-1M
$-1M
$-1M
·
$-1M
$-993.0K
$-1M
·
$-2M
$-2M
$-1M
·
$-2M
$-2M
$-2M
Balance Sheet22
Metric
Trend
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
Q1 2023
Cash & Equivalents
$1M
$1M
$3M
$3M
$2M
$3M
$2M
$3M
$4M
$5M
$7M
$8M
$10M
$3M
$5M
$6M
Receivables
$785.0K
$941.0K
$947.0K
$1M
$731.0K
$1M
$1M
$2M
$947.0K
$1M
$1M
$1M
$722.0K
$754.6K
$850.0K
$932.3K
Inventory
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$216.0K
$201.0K
$177.0K
$168.0K
$255.0K
$223.0K
$458.0K
$132.0K
$238.0K
$268.0K
$223.0K
$279.0K
$300.0K
$318.4K
$120.7K
$238.8K
Current Assets
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$8M
$9M
$10M
$12M
$13M
$6M
$8M
$9M
PP&E (Net)
$78.0K
$91.0K
$105.0K
$120.0K
$135.0K
$151.0K
$167.0K
$184.0K
$201.0K
$194.0K
$210.0K
$218.0K
$213.0K
$227.6K
$236.7K
$227.9K
Accum. Depreciation
$2M
·
·
·
$1M
$1M
$1M
·
$1M
·
·
·
$1M
$1M
$1M
$1M
Intangibles
$209.0K
$231.0K
$219.0K
$223.0K
$228.0K
$234.0K
$236.0K
$207.0K
$212.0K
$216.0K
$204.0K
$202.0K
$165.0K
$154.6K
$157.7K
$160.8K
Other Non-current Assets
$83.0K
$89.0K
$90.0K
$100.0K
$113.0K
$113.0K
$173.0K
$203.0K
$203.0K
$104.0K
$96.0K
$96.0K
$79.0K
$78.6K
$79.7K
$93.5K
Total Assets
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$8M
$9M
$10M
$12M
$13M
$14M
$8M
$10M
$11M
Accounts Payable
$377.0K
$730.0K
$740.0K
$681.0K
$295.0K
$632.0K
$848.0K
$1M
$560.0K
$885.0K
$783.0K
$713.0K
$344.0K
$387.2K
$670.1K
$671.2K
Accrued Liabilities
$794.0K
·
·
·
$377.0K
·
·
·
$578.0K
·
·
·
$548.0K
·
·
·
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Capital Leases
$2M
·
·
$6.0K
$100.0K
$193.0K
$284.0K
$373.0K
$459.0K
$543.0K
$626.0K
$705.0K
$785.0K
$828.9K
$901.4K
$970.9K
Total Liabilities
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
Common Stock
$255.0K
$242.0K
$236.0K
$225.0K
$203.0K
$2M
$1M
$1M
$168.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$59M
$59M
$59M
$58M
$57M
$56M
$54M
$54M
$55M
$53M
$53M
$53M
$53M
$45M
$45M
$44M
Retained Earnings
$-57M
$-56M
$-54M
$-53M
$-53M
$-52M
$-50M
$-50M
$-48M
$-47M
$-45M
$-43M
$-42M
$-40M
$-39M
$-37M
AOCI
$-108.0K
$-103.0K
$-103.0K
$-102.0K
$-105.0K
$-113.0K
$-112.0K
$-108.0K
$-102.0K
$-102.0K
$-104.0K
$-104.0K
$-110.0K
$-110.9K
$-95.4K
$-86.5K
Stockholders' Equity
$3M
$3M
$4M
$5M
$4M
$6M
$5M
$5M
$7M
$8M
$9M
$11M
$12M
$6M
$7M
$8M
Liabilities + Equity
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$8M
$9M
$10M
$12M
$13M
$14M
$8M
$10M
$11M
Shares Outstanding
3,195,263
3,029,444
2,947,966
2,815,410
2,546,216
20,366,005
18,336,994
16,821,646
2,103,154
16,821,646
16,821,646
16,821,646
16,821,646
13,488,313
·
13,406,901
Cash Flow13
Metric
Trend
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
Q1 2023
D&A
$17.0K
$20.0K
$20.0K
$20.0K
$23.0K
$21.0K
$22.0K
$21.0K
$22.0K
$20.0K
$18.0K
$21.0K
$18.0K
$15.0K
$16.0K
$29.0K
Stock-based Comp
$91.0K
$135.0K
$117.0K
$133.0K
$108.0K
$120.0K
$155.0K
$77.0K
$204.0K
$341.0K
$122.0K
$170.0K
$179.0K
$384.0K
$318.0K
$304.0K
Amort. of Intangibles
$4.0K
$6.0K
$5.0K
$5.0K
$8.0K
$5.0K
$4.0K
$4.0K
$5.0K
$4.0K
$4.0K
$5.0K
$3.0K
$3.0K
$3.0K
$9.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-733.0K
·
·
·
$478.6K
Operating Cash Flow
$-912.0K
$-1M
$-991.0K
$-268.0K
$-662.0K
$-1M
$-791.0K
$-1M
$-1M
$-2M
$-842.0K
$-2M
$-963.0K
$-2M
$-1M
$-2M
CapEx
·
·
·
·
·
·
·
·
$24.0K
$0
$6.0K
$21.0K
$0
$5.9K
$24.4K
$34.0K
Investing Cash Flow
$18.0K
·
·
·
$0
$-4.0K
·
·
$-24.0K
$-16.0K
$-12.0K
$-63.0K
$-14.0K
$-5.9K
$-24.4K
$-34.0K
Stock Issued
$379.0K
$63.0K
$493.0K
$939.0K
$0
$2M
·
·
·
·
·
·
$8M
$25.6K
$177.1K
$2M
Net Stock Activity
·
·
·
$939.0K
·
·
·
·
·
·
·
·
·
·
·
$2M
Financing Cash Flow
$871.0K
$61.0K
$482.0K
$920.0K
$-5.0K
$2M
·
·
·
·
·
·
$7M
$24.4K
$237.5K
$2M
Net Change in Cash
$-28.0K
$-1M
$-510.0K
$654.0K
$-659.0K
$686.0K
$-448.0K
$-1M
$-1M
$-2M
$-854.0K
$-2M
$6M
$-2M
$-1M
$158.0K
Taxes Paid
$5.0K
$8.0K
$6.0K
$3.0K
·
·
·
$4.0K
$7.0K
$4.0K
$7.0K
$23.0K
$13.0K
$35.0K
$1.0K
$2.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-2M
Profitability8
Metric
Trend
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
Q1 2023
Gross Margin
·
-4.5%
4.2%
30.7%
·
1.7%
26.7%
16.0%
·
-14.6%
20.7%
24.1%
·
10.8%
23.7%
-3.4%
Operating Margin
·
-131.5%
-113.5%
-81.0%
·
-108.1%
-60.7%
-75.7%
·
-196.7%
-102.6%
-71.9%
·
-148.6%
-112.4%
-126.4%
Net Margin
·
-132.9%
-109.1%
0.14%
·
-103.9%
-58.1%
-72.8%
·
-188.6%
-96.2%
-66.1%
·
-148.4%
-109.7%
-126.5%
Pretax Margin
·
-132.1%
-108.7%
0.36%
·
-104.3%
-58.2%
-72.6%
·
-188.2%
-95.7%
-64.7%
·
-145.3%
-109.6%
-126.4%
EBITDA Margin
·
-131.5%
-113.5%
-81.0%
·
-108.1%
-60.7%
-75.7%
·
-196.7%
-102.6%
-70.7%
·
-147.2%
-111.3%
-125.2%
ROA
·
-21.4%
-19.8%
0.03%
·
-13.1%
-10.0%
-12.5%
·
-20.7%
-13.9%
-9.3%
·
-12.8%
-13.2%
-18.4%
ROE
·
-29.6%
-27.7%
0.04%
·
-17.4%
-13.1%
-16.3%
·
-27.8%
-18.1%
-11.9%
·
-21.0%
-20.1%
-24.2%
ROIC
·
-39.4%
-31.1%
-8.7%
·
-21.8%
-19.4%
-25.7%
·
-25.7%
-17.2%
-11.7%
·
-28.2%
-23.0%
-24.9%
Liquidity & Solvency2
Metric
Trend
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
Q1 2023
Current Ratio
·
2.6
3.2
3.5
·
3.8
3.2
3.0
·
4.4
5.6
6.6
·
4.6
4.6
5.2
Quick Ratio
·
1.5
2.2
2.5
·
2.6
2.0
2.0
·
3.2
4.5
5.4
·
2.9
3.4
4.0
Efficiency3
Metric
Trend
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
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.6
0.7
0.6
·
0.6
0.7
0.8
·
0.6
0.6
0.7
·
0.4
0.4
0.7
Receivables Turnover
·
0.9
1.1
1.0
·
0.9
1.4
1.2
·
1.1
1.6
1.5
·
1.2
1.5
1.9
Per Share5
Metric
Trend
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
Q1 2023
Book Value / Share
·
$1.09
$1.50
$1.83
·
$0.27
$0.28
$0.32
·
$0.46
$0.56
$0.64
·
$0.44
·
$0.62
Revenue / Share
·
$0.33
$0.42
$0.52
·
$0.06
$0.10
$0.11
·
$0.06
$0.09
$0.10
·
$0.08
$0.11
$0.12
Cash Flow / Share
·
·
·
$-0.10
·
·
·
$-0.08
·
·
·
$-0.10
·
·
·
$-0.12
Cash / Share
·
$0.44
$0.86
$1.08
·
$0.15
$0.13
$0.17
·
$0.32
$0.42
$0.47
·
$0.25
·
$0.45
EPS (TTM)
·
$-1.88
$-1.92
$-1.53
·
$-3.74
$-3.37
$-3.40
·
$-0.37
$-0.38
$-0.41
·
$-0.54
$-0.43
$-0.40
Valuation (TTM)9
Metric
Trend
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
Q1 2023
Revenue TTM
·
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$5M
$6M
$5M
·
$10M
$16M
$19M
Net Income TTM
·
$-4M
$-4M
$-4M
·
$-5M
$-6M
$-6M
·
$-6M
$-6M
$-6M
·
$-7M
$-6M
$-5M
Market Cap
·
$6M
$7M
$9M
·
$119M
$57M
$59M
·
$164M
$125M
$172M
·
$291M
·
$380M
P/E
·
-1.1
-1.2
-2.0
·
-1.6
-0.9
-1.0
·
-26.4
-19.6
-25.0
·
-40.0
-64.7
-70.8
P/S
·
1.5
1.6
1.8
·
20.9
10.3
10.7
·
30.4
22.8
31.8
·
30.6
·
19.7
P/B
·
1.9
1.6
1.7
·
21.5
11.2
11.1
·
21.0
13.3
16.0
·
48.7
·
45.6
P / Tangible Book
·
2.0
1.7
1.8
·
22.4
11.7
11.5
·
21.6
13.6
16.3
·
50.0
·
46.5
P / Cash Flow
·
·
·
-32.9
·
·
·
-44.1
·
·
·
-102.9
·
·
·
-241.3
Earnings Yield
·
-90.4%
-81.0%
-48.9%
·
-64.0%
-108.0%
-96.6%
·
-3.8%
-5.1%
-4.0%
·
-2.5%
-1.5%
-1.4%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Revenue
$4M
$5M
·
$5M
$5M
Gross Margin %
·
·
·
11.3%
8.3%
Operating Margin %
·
·
·
-117.6%
-135.3%
Net Income
$-4M
$-5M
·
$-6M
$-7M
Diluted EPS
$-1.30
$-2.16
·
$-2.84
$-0.50
Metric
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Current Ratio
·
·
·
3.5
6.6
Quick Ratio
·
·
·
2.3
5.4
Metric
2026-05-31
2025-05-31
2025-05-13
2024-05-31
2023-05-31
Free Cash Flow
·
·
·
$-5M
$-6M
Institutional owners (13F)
22 filers
· $229K 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.
Holders22
Value held$229K
New positions9
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
9 (+5 vs prior Q)
0 (-3 vs prior Q)
1 (0 vs prior Q)
2 (0 vs prior Q)
+13K
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
Palm Management (US) LLC, Palm Global Small Cap Master Fund LP, Bradley C. Palmer, Joshua Horowitz
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
19 insiders
· 6 officers · 12 directors