BOC 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.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$114M2017-12-31 → 2025-12-31
EPS$-0.402020-12-31 → 2025-12-31
Free Cash Flow·2017-12-31 → 2022-12-31
Net margin-12.1%2017-12-31 → 2022-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BOC
5Y avg
Peer Median
Verdict
P/E (TTM)
-30.75Y avg ≈-94.0
≈-94.0
·
·
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
BOC
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
65.7%
·
·
·
Operating Margin (TTM)
-4.7%
·
·
·
Pretax Margin (TTM)
-15.4%
·
·
·
Net Profit Margin (TTM)
-12.1%
·
·
·
ROA (TTM)
-1.9%
·
·
·
ROE (TTM)
-2.6%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BOC
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.1
·
·
·
Current Ratio (MRQ)
2.0
·
·
·
Quick Ratio (MRQ)
0.4
·
·
·
Long-Term Debt / Equity (MRQ)
0.1
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BOC
5Y avg
Peer Median
Verdict
Revenue YoY
5.6%5Y avg ≈19.8%
≈19.8%
·
·
Revenue CAGR 3Y
12.1%5Y avg ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y
20.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BOC
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.405Y avg ≈$-0.08
≈$-0.08
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BOC
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$301.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-376.1%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2025
$-0.23
$-0.03
-659.1%
Sept. 30, 2025
$-0.08
$-0.03
-216.2%
June 30, 2025
$-0.07
$0.03
-331.0%
March 31, 2025
$-0.02
$0.01
-298.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$114M
$108M
$96M
$81M
$57M
$46M
$41M
$20M
$9M
$4M
$722.9K
$43.9K
Cost of Revenue
$39M
$34M
$32M
·
·
·
$11M
$6M
$3M
$1M
$229.5K
·
Gross Profit
$75M
$74M
$64M
$55M
$38M
$27M
$24M
$12M
$6M
$3M
·
·
SG&A Expense
$16M
$16M
$16M
$13M
$10M
$7M
$6M
$4M
$2M
$788.5K
$153.7K
·
Operating Expenses
$79M
$82M
$73M
$86M
$81M
$51M
$54M
$32M
$16M
$7M
$2M
$66.7K
Operating Income
$-4M
$-8M
$-9M
$-5M
$-24M
$-5M
$-12M
$-12M
$-7M
$-3M
$-1M
$-22.8K
Interest Expense
·
·
$1M
$1M
$956.0K
$841.8K
$302.7K
$1.8K
$8.3K
$7.8K
$22.5K
$28.1K
Interest Income
·
·
·
·
$676.6K
$2M
$3M
$2M
$95.8K
·
·
·
Pretax Income
$-18M
$3M
$-9M
$8M
$73M
$-2M
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
Income Tax
$-79.3K
$-274.8K
$-3M
$-3M
$18M
$0
$0
·
·
·
·
·
Net Income
$-12M
$-1M
$-7M
$10M
$53M
$-49.1K
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
EPS (Basic)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
EPS (Diluted)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
Shares (Basic)
31,413,667
31,496,857
31,092,850
29,698,732
28,978,223
25,675,820
·
·
·
·
·
·
Shares (Diluted)
31,413,667
31,496,857
31,092,850
29,766,247
29,046,514
25,675,820
·
·
·
·
·
·
EBITDA
·
·
·
$10M
$-14M
$3M
$1M
$-4M
$-3M
·
$-649.1K
$-22.8K
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$28M
$22M
$25M
$73M
$45M
$16M
$17M
$7M
$30M
$13M
$1.5K
Short-term Investments
$5M
$45M
$25M
$6M
$5M
$7M
$7M
$6M
$2M
$1M
·
·
Receivables
$10M
$12M
$12M
$6M
$4M
$4M
$4M
$4M
$1M
$783.1K
$276.8K
·
Prepaid Expense
$3M
$5M
$6M
$5M
$3M
$2M
$1M
$3M
$755.1K
$542.1K
$70.5K
·
Current Assets
$142M
$117M
$131M
$114M
$391M
$329M
$162M
$119M
$94M
$32M
$14M
$1.5K
PP&E (Net)
$172M
$162M
$144M
$116M
$76M
$49M
$37M
$42M
$9M
$6M
$4M
·
Accum. Depreciation
$66M
$50M
$36M
$24M
$16M
$10M
$7M
$4M
$2M
$1M
$307.4K
·
Goodwill
$171M
$182M
$182M
$179M
$151M
$124M
$106M
$99M
$25M
$17M
$4M
$0
Intangibles
$50M
$58M
$66M
$68M
$45M
$44M
$32M
$37M
$9M
$4M
$969.3K
·
Other Non-current Assets
$119.0K
$171.8K
$119.4K
$116.4K
$156.4K
$67.3K
$364.9K
$875.8K
$245.9K
$243.1K
·
·
Total Assets
$713M
$728M
$768M
$688M
$807M
$641M
$437M
$332M
$153M
$66M
$24M
$48.7K
Accounts Payable
$8M
$16M
$18M
$11M
$25M
$7M
$6M
$4M
$2M
$465.9K
$152.7K
$373
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$100.0K
$0
Current Liabilities
$65M
$55M
$51M
$53M
$54M
$34M
$22M
$12M
$5M
$3M
$290.0K
$516.1K
Capital Leases
$52M
$55M
$56M
$59M
$56M
$48M
$48M
·
·
·
·
·
Deferred Tax
$9M
$12M
$12M
$15M
$18M
$57.0K
$57.0K
$57.0K
·
·
·
·
Other Non-current Liabilities
$88.0K
$1M
$2M
$335.8K
$1M
$116.1K
$398.8K
$1M
·
·
·
·
Total Liabilities
$177M
$166M
$152M
$158M
$166M
$114M
$90M
$16M
$5M
$3M
$290.0K
$516.1K
Long-term Debt
$26M
$26M
$27M
$28M
$30M
$23M
$18M
·
·
·
·
·
Total Debt
·
·
·
$28M
$30M
$23M
$18M
·
·
·
$100.0K
$494.5K
Common Stock
·
·
·
·
·
·
·
·
·
$6.9K
$2.8K
$267
Paid-in Capital
$541M
$539M
$523M
$484M
$484M
$424M
$367M
$336M
$158M
$67M
$25M
$54.7K
Retained Earnings
$-17M
$-5M
$16M
$23M
$12M
$-43M
$-22M
$-20M
$-11M
$-5M
$-2M
$-522.4K
Treasury Stock
$7M
$2M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$516M
$533M
$538M
$507M
$496M
$382M
$345M
$315M
$147M
$62M
$23M
$-467.4K
Liabilities + Equity
$713M
$728M
$768M
$688M
$807M
$641M
$437M
$332M
$153M
$66M
$24M
$48.7K
Shares Outstanding
·
·
·
·
·
·
·
·
·
5,841,815
1,716,954
266,954
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$20M
$15M
$10M
$8M
$14M
$8M
$3M
$2M
$457.8K
·
Deferred Tax
$-187.0K
$-290.4K
$-3M
$-3M
$18M
$0
·
·
·
$-87.9K
$-105.6K
$0
Amort. of Intangibles
·
·
·
·
·
·
·
·
$772.5K
$576.8K
·
·
Other Non-cash
·
·
·
$-24M
$-73M
$-2M
$-2M
$1M
$-132.0K
·
$-118.1K
·
Operating Cash Flow
$18M
$21M
$16M
$-5M
$8M
$5M
$10M
$38.3K
$-3M
$-1M
$-813.4K
$-49.9K
CapEx
$28M
$32M
$52M
$40M
$21M
$9M
$3M
$3M
$2M
$711.0K
$124.9K
·
Investing Cash Flow
$-14M
$28M
$-64M
$88M
$-46M
$-169M
$-61M
$-165M
$-111M
$-24M
$-11M
·
Debt Issued
·
·
·
$0
$8M
$6M
$18M
·
·
·
·
·
Net Debt Issued
·
·
·
$-2M
$7M
$5M
$18M
·
·
·
·
·
Stock Issued
$525.3K
$0
$38M
$205.4K
$63M
$60M
$32M
$27M
$52M
$30M
$24M
·
Net Stock Activity
·
·
·
$205.4K
$63M
$60M
$32M
$150M
$52M
·
$24M
·
Financing Cash Flow
$1M
$-48M
$33M
$-110M
$65M
$203M
$49M
$176M
$91M
$42M
$25M
$23.5K
Net Change in Cash
$6M
$2M
$-15M
$-27M
$27M
$39M
$-2M
$11M
$-23M
·
·
·
Taxes Paid
$50.9K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-45M
$-13M
$-3M
$7M
$-3M
$-6M
·
$-938.3K
·
Levered FCF
·
·
·
$-48M
$-14M
$-4M
·
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
67.1%
67.4%
59.5%
57.5%
62.1%
62.0%
·
·
·
Operating Margin
·
·
·
-6.4%
-41.7%
-10.9%
-30.0%
-61.2%
-75.1%
·
-153.1%
-52.1%
Net Margin
·
·
·
8.8%
92.6%
-0.11%
-3.6%
-45.5%
-71.8%
·
-144.9%
-152.2%
Pretax Margin
·
·
·
4.7%
128.4%
-5.3%
-3.6%
-45.8%
-71.9%
·
-144.9%
·
EBITDA Margin
·
·
·
12.2%
-23.9%
5.9%
2.8%
-20.9%
-37.9%
·
-89.8%
-52.1%
ROA
·
·
·
0.96%
7.3%
-0.01%
-0.39%
-3.8%
-5.9%
·
-4.4%
-93.7%
ROE
·
·
·
1.4%
10.5%
-0.01%
-0.44%
-2.9%
-6.2%
·
-9.1%
15.4%
ROIC
·
·
·
-1.9%
-3.4%
-1.2%
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
2.2
7.2
9.7
7.5
9.5
18.7
·
46.7
0.0
Quick Ratio
·
·
·
0.7
1.5
1.6
1.2
2.2
1.9
·
46.4
0.0
Debt / Equity
·
·
·
0.1
0.1
0.1
0.1
·
·
·
0.0
-1.1
LT Debt / Equity
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
·
Interest Coverage
·
·
·
-4.3
-24.9
-5.9
-41.0
-6794.6
-820.5
·
-49.2
-0.8
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
·
0.0
0.6
Receivables Turnover
·
·
·
15.8
13.4
11.1
9.6
7.2
9.6
·
5.2
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$13.68
$-0.25
Revenue / Share
·
·
·
$2.73
$1.96
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-0.17
$0.27
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
$7.68
$0.00
EPS (TTM)
$-0.40
$-0.04
$-0.23
$0.34
$1.82
$0.00
·
·
·
·
·
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.6%
12.5%
18.5%
42.6%
24.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.1%
23.9%
28.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-81.3%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-80.6%
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$114M
$108M
$96M
$81M
$57M
$46M
$41M
$20M
$9M
$4M
$722.9K
$43.9K
Net Income TTM
$-12M
$-1M
$-7M
$10M
$53M
$-49.1K
$-1M
$-9M
$-6M
$-3M
$-1M
$-66.8K
P/E
-30.9
-354.5
-68.4
77.9
15.8
·
·
·
·
·
·
·
Earnings Yield
-3.2%
-0.28%
-1.5%
1.3%
6.3%
0.00%
·
·
·
·
·
·
Income Statement15
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
$28M
$30M
$29M
$22M
$28M
$28M
$28M
$27M
$26M
$25M
$25M
$24M
$23M
$23M
$21M
Cost of Revenue
$6M
$11M
$11M
$10M
$6M
$9M
$9M
$9M
$9M
$8M
·
·
·
·
·
·
Gross Profit
$16M
$17M
$19M
$19M
$16M
$19M
$19M
$19M
$18M
$17M
$17M
$17M
$16M
$15M
$16M
$14M
SG&A Expense
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Operating Expenses
$17M
$20M
$20M
$20M
$16M
$19M
$21M
$19M
$23M
$19M
$-5M
$26M
$26M
$26M
$23M
$23M
Operating Income
$-603.0K
$-2M
$-1M
$-1M
$-512.0K
$-798.0K
$-1M
$-740.0K
$-4M
$-2M
$-2M
$-2M
$-2M
$-3M
$-268.0K
$-2M
Interest Expense
·
·
·
·
·
·
·
$466.7K
$368.4K
$282.0K
·
$287.1K
$287.0K
$288.7K
$297.8K
$304.6K
Pretax Income
$-3M
$-3M
$-5M
$-5M
$-5M
$-3M
$11M
$-2M
$-2M
$-4M
$-3M
$-3M
$2M
$-5M
$2M
$-2M
Income Tax
$-448.0K
$-669.0K
$2M
$-809.4K
$-803.0K
$-187.0K
$1M
$-533.1K
$-22.0K
$-937.2K
$-2M
$-717.6K
$1M
$-2M
$-4M
$-673.9K
Net Income
$-2M
$-2M
$-7M
$-3M
$-2M
$-669.0K
$5M
$-2M
$-2M
$-3M
$-4M
$-2M
$2M
$-3M
$7M
$-1M
EPS (Basic)
$-0.05
$-0.07
$-0.23
$-0.08
$-0.07
$-0.02
$0.17
$-0.05
$-0.07
$-0.09
$-0.12
$-0.05
$0.05
$-0.11
$0.23
$-0.05
EPS (Diluted)
$-0.05
$-0.07
$-0.23
$-0.08
$-0.07
$-0.02
$0.17
$-0.05
$-0.07
$-0.09
$-0.12
$-0.05
$0.05
$-0.11
$0.23
$-0.05
Shares (Basic)
30,422,794
30,804,628
·
31,453,434
31,453,434
31,428,298
·
31,432,515
31,853,692
31,331,597
·
31,370,760
31,225,719
30,524,067
·
29,698,361
Shares (Diluted)
30,422,794
30,804,628
·
31,453,434
31,453,434
31,428,298
·
31,432,515
31,853,692
31,331,597
·
31,370,760
31,281,828
30,524,067
·
29,698,361
EBITDA
$-603.0K
·
·
$-1M
$-820.5K
$-797.4K
·
·
·
$3M
·
$3M
$3M
$2M
·
$2M
Balance Sheet24
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
$15M
$29M
$29M
$37M
$30M
$22M
$28M
$19M
$25M
$17M
$22M
$31M
$32M
$16M
$25M
$39M
Short-term Investments
$4M
$28M
$28M
$31M
$39M
$47M
$45M
$39M
$28M
$36M
$25M
$9M
$12M
$12M
$6M
$8M
Receivables
$5M
$12M
$16M
$15M
$13M
$13M
$12M
$14M
$14M
$12M
$12M
$7M
$7M
$6M
$6M
$6M
Prepaid Expense
$3M
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$8M
$5M
$5M
$5M
Current Assets
$125M
$110M
$119M
$126M
$124M
$126M
$117M
$109M
$101M
$130M
$131M
$130M
$158M
$138M
$114M
$131M
PP&E (Net)
$175M
$175M
$173M
$168M
$167M
$165M
$162M
$157M
$154M
$149M
$144M
$149M
$130M
$121M
$116M
$105M
Accum. Depreciation
$74M
$71M
$66M
$62M
$58M
$54M
$50M
$46M
$43M
$39M
$36M
$33M
$30M
$27M
$24M
$22M
Goodwill
$171M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$181M
$181M
$179M
$179M
$171M
Intangibles
$47M
$50M
$51M
$53M
$55M
$56M
$58M
$60M
$62M
$64M
$66M
$66M
$66M
$67M
$68M
$66M
Other Non-current Assets
$127.0K
$172.0K
$172.1K
$172.1K
$170.0K
$175.0K
$171.8K
$164.8K
$143.9K
$143.9K
$119.4K
$121.4K
$121.4K
$116.4K
$116.4K
$119.3K
Total Assets
$683M
$696M
$713M
$721M
$731M
$731M
$728M
$712M
$723M
$757M
$768M
$764M
$773M
$706M
$688M
$675M
Accounts Payable
$8M
$12M
$14M
$22M
$21M
$19M
$16M
$19M
$19M
$16M
$18M
$14M
$13M
$11M
$11M
$10M
Current Liabilities
$61M
$59M
$60M
$61M
$61M
$57M
$55M
$52M
$50M
$44M
$51M
$46M
$53M
$50M
$53M
$52M
Capital Leases
$49M
$53M
$54M
$55M
$55M
$56M
$55M
$55M
$55M
$56M
$56M
$57M
$58M
$59M
$59M
$58M
Deferred Tax
$8M
$11M
$12M
$10M
$11M
$12M
$12M
$11M
$11M
$11M
$12M
$14M
$14M
$13M
$15M
$18M
Other Non-current Liabilities
$57.0K
$73.0K
$88.3K
$105.6K
$124.2K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$314.2K
$335.8K
$341.1K
Total Liabilities
$168M
$173M
$177M
$173M
$175M
$171M
$166M
$159M
$158M
$143M
$152M
$149M
$157M
$152M
$158M
$159M
Long-term Debt
$25M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$28M
$28M
$28M
$28M
$29M
Total Debt
$48M
·
·
$45M
$46M
$43M
·
·
·
$27M
·
$28M
$28M
$28M
·
$29M
Paid-in Capital
$541M
$541M
$541M
$540M
$540M
$540M
$539M
$539M
$539M
$523M
$523M
$522M
$522M
$512M
$484M
$484M
Retained Earnings
$-21M
$-19M
$-17M
$-10M
$-8M
$-5M
$-5M
$-10M
$-8M
$13M
$16M
$19M
$21M
$16M
$23M
$16M
Treasury Stock
$18M
$12M
$7M
$2M
$2M
$2M
$2M
$1M
·
·
$0
·
·
·
·
·
Stockholders' Equity
$502M
$509M
$516M
$528M
$531M
$533M
$533M
$528M
$530M
$536M
$538M
$541M
$543M
$528M
$507M
$500M
Liabilities + Equity
$683M
$696M
$713M
$721M
$731M
$731M
$728M
$712M
$723M
$757M
$768M
$764M
$773M
$706M
$688M
$675M
Cash Flow14
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
·
·
·
·
·
·
·
$6M
$5M
$5M
·
$5M
$5M
$5M
$4M
$4M
Deferred Tax
·
·
$2M
$-809.4K
$-740.3K
$-190.4K
·
$-536.3K
$-5.9K
$-939.3K
$-2M
$-666.0K
$1M
$-2M
$-4M
$-580.3K
Other Non-cash
·
·
·
·
·
·
·
·
·
$824.5K
·
·
·
$2M
·
·
Operating Cash Flow
$6M
$4M
$6M
$5M
$5M
$3M
$9M
$5M
$5M
$2M
$4M
$8M
$3M
$1M
$4M
$5M
CapEx
$5M
$6M
$8M
$5M
$7M
$7M
$9M
$6M
$9M
$8M
$9M
$22M
$13M
$8M
$10M
$17M
Investing Cash Flow
·
$5M
$-11M
$9M
$-155.3K
$-11M
$-2M
$-262.3K
$7M
$23M
$-15M
$-10M
$-1M
$-38M
$-17M
$-6M
Net Debt Issued
·
·
·
·
·
$-359.1K
·
·
·
$-202.1K
·
·
·
$-384.4K
·
·
Stock Issued
$0
$0
$0
$0
$0
$525.0K
$0
$0
$0
$0
$0
$0
$9M
$28M
$205.4K
$0
Net Stock Activity
·
·
·
·
·
$525.3K
·
·
·
$0
·
·
·
$28M
·
·
Financing Cash Flow
·
$-11M
$-4M
$-5M
$3M
$7M
$1M
$-10M
$-34M
$-5M
$-1M
$-6M
$9M
$30M
$6M
$109.0K
Net Change in Cash
·
$-2M
$-10M
$9M
$7M
$-2M
$9M
$-5M
$-23M
$21M
$-13M
$-8M
$11M
$-6M
$-6M
$-969.1K
Taxes Paid
$55.0K
$4.0K
·
·
$18.0K
$3.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-6M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-7M
·
·
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
72.1%
·
·
66.2%
66.1%
67.2%
·
·
·
67.9%
·
67.4%
67.6%
65.2%
·
64.9%
Operating Margin
-2.7%
·
·
-3.7%
-2.9%
-2.9%
·
·
·
-8.1%
·
-7.9%
-6.8%
-13.1%
·
-8.4%
Net Margin
-7.3%
·
·
-9.0%
-8.2%
-2.4%
·
·
·
-11.0%
·
-6.7%
6.4%
-14.6%
·
-6.6%
Pretax Margin
-14.0%
·
·
-18.0%
-18.8%
-9.4%
·
·
·
-16.4%
·
-12.9%
7.1%
-22.3%
·
-9.2%
EBITDA Margin
-2.7%
·
·
-3.7%
-2.9%
-2.9%
·
·
·
12.8%
·
12.4%
13.2%
6.7%
·
11.1%
ROA
-0.23%
·
·
-0.36%
-0.32%
-0.09%
·
·
·
-0.38%
·
-0.23%
0.21%
-0.48%
·
-0.19%
ROE
-0.31%
·
·
-0.49%
-0.44%
-0.13%
·
·
·
-0.53%
·
-0.32%
0.30%
-0.64%
·
-0.28%
ROIC
-0.09%
·
·
-0.15%
-0.12%
-0.13%
·
·
·
-0.28%
·
-0.26%
-0.11%
-0.36%
·
-0.22%
Liquidity & Solvency5
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
2.0
·
·
2.1
2.0
2.2
·
·
·
2.9
·
2.8
3.0
2.7
·
2.5
Quick Ratio
0.4
·
·
1.4
1.3
1.4
·
·
·
1.5
·
1.0
1.0
0.7
·
1.0
Debt / Equity
0.1
·
·
0.1
0.1
0.1
·
·
·
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
·
·
0.1
0.1
0.1
·
·
·
0.0
·
0.0
0.0
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.3
·
-6.8
-5.7
-10.3
·
-5.9
Efficiency2
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
0.0
·
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.4
·
·
2.0
2.1
2.2
·
·
·
2.7
·
3.5
3.5
4.0
·
3.9
Per Share3
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 / Share
$0.73
·
·
$0.91
$0.90
$0.88
·
·
·
$0.82
·
$0.78
$0.77
$0.75
·
$0.72
Cash Flow / Share
·
$0.13
·
·
·
$0.08
·
·
·
$0.08
·
·
·
$0.04
·
·
EPS (TTM)
$-0.43
$-0.24
·
$0.00
$0.03
$0.03
·
$-0.33
$-0.33
$-0.21
·
$0.12
$0.12
$-0.32
·
$-0.56
Valuation (TTM)4
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
$109M
$113M
·
$106M
$105M
$110M
·
$105M
$102M
$99M
·
$94M
$91M
$88M
·
$74M
Net Income TTM
$-13M
$-8M
·
$-229.9K
$762.9K
$846.6K
·
$-10M
$-10M
$-6M
·
$3M
$4M
$-9M
·
$-11M
P/E
-31.7
-48.7
·
·
468.0
486.0
·
-45.1
-40.8
-73.6
·
136.6
156.8
-74.0
·
-41.1
Earnings Yield
-3.1%
-2.1%
·
0.00%
0.21%
0.21%
·
-2.2%
-2.5%
-1.4%
·
0.73%
0.64%
-1.4%
·
-2.4%
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
2023-12-31
2023-06-30
2022-12-31
Revenue
$114M
$108M
$96M
·
$81M
Gross Margin %
·
·
·
·
67.1%
Operating Margin %
·
·
·
·
-6.4%
Net Income
$-12M
$-1M
$-7M
·
$10M
Diluted EPS
$-0.40
$-0.04
$-0.23
·
$0.34
Metric
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-12-31
Debt / Equity
·
·
·
·
0.1
Current Ratio
·
·
·
·
2.2
Quick Ratio
·
·
·
·
0.7
Metric
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2022-12-31
Free Cash Flow
·
·
·
·
$-45M
Institutional owners (13F)
146 filers
· $293.7M total
· As of Sept. 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.
Holders146
Value held$293.7M
New positions25
Exited positions9
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
25 (+3 vs prior Q)
9 (-3 vs prior Q)
58 (+27 vs prior Q)
24 (-14 vs prior Q)
-569K
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
15 insiders
· 7 officers · 7 directors