BODI Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Stock splits1
Ex-date
Split
Type
Nov. 22, 2023
1-for-50
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$252M2019-12-31 → 2025-12-31
EPS$-0.412019-12-31 → 2025-12-31
Free Cash Flow$17M2021-12-31 → 2025-12-31
Net margin5.7%2021-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BODI
5Y avg
Peer Median
Verdict
P/E (TTM)
2.95Y avg ≈-34.0
≈-34.0
8.8
Undervalued
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
BODI
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
73.3%5Y avg ≈66.3%
≈66.3%
55.8%
Top tier
Operating Margin (TTM)
8.2%5Y avg ≈-18.6%
≈-18.6%
5.8%
Weak
EBITDA Margin (TTM)
11.8%5Y avg ≈-12.3%
≈-12.3%
5.8%
Weak
Pretax Margin (TTM)
5.7%5Y avg ≈-18.8%
≈-18.8%
2.6%
Top tier
Net Profit Margin (TTM)
5.7%5Y avg ≈-18.3%
≈-18.3%
3.1%
Weak
ROA (TTM)
8.8%5Y avg ≈-30.5%
≈-30.5%
-1.8%
In line
ROE (TTM)
43.4%5Y avg ≈-90.8%
≈-90.8%
30.8%
Weak
ROIC
10.5%5Y avg ≈-81.9%
≈-81.9%
10.5%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BODI
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.65Y avg ≈0.6
≈0.6
1.1
Low debt
Current Ratio (MRQ)
0.85Y avg ≈0.8
≈0.8
0.8
In line
Quick Ratio
0.55Y avg ≈0.3
≈0.3
0.5
In line
Long-Term Debt / Equity (MRQ)
0.65Y avg ≈0.4
≈0.4
1.1
Low debt
Interest Coverage
1.15Y avg ≈-144.8
≈-144.8
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BODI
5Y avg
Peer Median
Verdict
Revenue YoY
-39.9%5Y avg ≈-20.8%
≈-20.8%
·
·
Revenue CAGR 3Y
-28.6%5Y avg ≈-21.8%
≈-21.8%
·
·
Revenue CAGR 5Y
-21.9%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BODI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.415Y avg ≈$-13.56
≈$-13.56
·
·
Revenue / Share
$36.115Y avg ≈$46.30
≈$46.30
·
·
Cash Flow / Share
$3.125Y avg ≈$-0.22
≈$-0.22
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BODI
5Y avg
Peer Median
Verdict
Asset Turnover
1.65Y avg ≈1.7
≈1.7
1.0
Top tier
Inventory Turnover
5.35Y avg ≈5.0
≈5.0
39.0
Weak
Receivables Turnover
194.65Y avg ≈459.1
≈459.1
44.3
Top tier
Revenue / Employee
≈$932.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise208.7%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.11
$-0.21
151.4%
March 31, 2026
May 12, 2026
$0.30
$-0.18
263.4%
Dec. 31, 2025
$0.71
$-0.15
570.2%
Sept. 30, 2025
$0.51
$-0.46
209.9%
June 30, 2025
$-0.85
$-0.99
14.5%
March 31, 2025
$-0.84
$-1.47
42.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$252M
$419M
$527M
$692M
$874M
$864M
$756M
Cost of Revenue
$68M
$131M
$204M
$323M
$329M
$250M
$210M
Gross Profit
$184M
$287M
$323M
$370M
$545M
$614M
$545M
R&D Expense
$2M
$2M
$3M
$4M
$5M
$5M
$5M
SG&A Expense
$40M
$49M
$58M
$78M
$80M
$65M
$57M
Operating Expenses
$178M
$354M
$464M
$573M
$842M
$620M
$527M
Operating Income
$6M
$-66M
$-141M
$-203M
$-297M
$-6M
$19M
Interest Expense
$5M
$7M
$9M
$3M
$536.0K
$527.0K
$790.0K
Interest Income
$1M
$1M
$2M
·
·
·
·
Other Non-op
$859.0K
$3M
$2M
$958.0K
$3M
$666.0K
$813.0K
Pretax Income
$-3M
$-71M
$-153M
$-197M
$-244M
$-6M
$19M
Income Tax
$125.0K
$239.0K
$37.0K
$-3M
$-16M
$15M
$-13M
Net Income
$-3M
$-72M
$-153M
$-194M
$-228M
$-21M
$32M
EPS (Basic)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
$0.14
EPS (Diluted)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
$0.12
Shares (Basic)
6,971,000
6,818,000
6,239,000
6,150,000
275,359,000
239,540,000
236,256,000
Shares (Diluted)
6,971,000
6,818,000
6,239,000
6,150,000
275,359,000
239,540,000
276,090,000
EBITDA
$14M
$-35M
$-101M
·
$-238M
·
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$39M
$20M
$33M
$80M
$104M
$57M
$42M
Receivables
$1M
$1M
$1M
$866.0K
$1M
$855.0K
·
Inventory
$9M
$16M
$25M
$54M
$133M
$65M
·
Prepaid Expense
$7M
$9M
$11M
$13M
$16M
$9M
·
Other Current Assets
$4M
$29M
$46M
$39M
$44M
$38M
·
Current Assets
$64M
$79M
$119M
$186M
$299M
$169M
·
PP&E (Net)
$9M
$13M
$45M
$74M
$113M
$80M
·
PP&E (Gross)
$121M
$142M
$266M
$277M
$295M
$259M
·
Accum. Depreciation
$112M
$129M
$221M
$203M
$182M
$179M
·
Goodwill
$65M
$65M
$85M
$125M
$125M
$19M
$8M
Intangibles
·
$0
$0
$8M
$46M
$21M
·
Other Non-current Assets
$2M
$3M
$3M
$10M
$8M
$14M
·
Total Assets
$147M
$175M
$277M
$443M
$638M
$356M
·
Accounts Payable
$5M
$10M
$11M
$18M
$48M
$29M
·
Accrued Liabilities
$18M
$25M
$42M
$64M
$75M
$80M
·
Current Liabilities
$87M
$128M
$165M
$185M
$236M
$220M
·
Deferred Tax
·
$1.0K
$10.0K
$181.0K
$3M
$4M
·
Other Non-current Liabilities
$6M
$7M
$6M
$4M
$8M
$2M
·
Total Liabilities
$116M
$146M
$194M
$232M
$252M
$257M
·
Long-term Debt
$25M
$22M
$35M
$49M
·
·
·
Total Debt
$24M
$19M
$30M
·
·
·
·
Common Stock
·
·
·
·
·
$24.0K
·
Paid-in Capital
$678M
$672M
$655M
$631M
$610M
$96M
·
Retained Earnings
$-646M
$-644M
$-572M
$-419M
$-225M
$3M
·
AOCI
$-47.0K
$-49.0K
$-23.0K
$37.0K
$-21.0K
$-202.0K
·
Stockholders' Equity
$31M
$28M
$83M
$212M
$385M
$99M
$87M
Liabilities + Equity
$147M
$175M
$277M
$443M
$638M
$356M
·
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$9M
$31M
$40M
$75M
$60M
$44M
$45M
Stock-based Comp
$6M
$17M
$24M
$18M
$16M
$5M
$4M
Deferred Tax
$0
$5.0K
$191.0K
$3M
$16M
$-16M
$-14M
Amort. of Intangibles
·
·
$5M
$18M
$11M
$4M
$2M
Restructuring
$2M
$8M
$6M
$10M
·
·
·
Other Non-cash
$10M
$26M
$66M
·
$-47M
·
·
Operating Cash Flow
$22M
$3M
$-23M
$-47M
$-215M
$61M
$42M
CapEx
$4M
$5M
$7M
$26M
$78M
$38M
$24M
Investing Cash Flow
$-4M
$1M
$-11M
$-26M
$-125M
$-47M
$-30M
Stock Issued
·
·
$5M
·
·
·
·
Net Stock Activity
·
·
$5M
·
·
·
·
Financing Cash Flow
$1M
$-16M
$-14M
$48M
$391M
$165.0K
$-32M
Net Change in Cash
$19M
$-13M
$-47M
$-27M
$50M
$15M
$-20M
Taxes Paid
·
$232.0K
$11.0K
$389.0K
·
·
·
Free Cash Flow
$17M
$-2M
$-29M
·
$-293M
·
·
Levered FCF
$12M
$-9M
$-38M
·
$-294M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
73.0%
68.6%
61.3%
·
62.4%
·
·
Operating Margin
2.2%
-15.8%
-26.8%
·
-34.0%
·
·
Net Margin
-1.1%
-17.1%
-29.0%
·
-26.1%
·
·
Pretax Margin
-1.1%
-17.1%
-28.9%
·
-27.9%
·
·
EBITDA Margin
5.6%
-8.3%
-19.2%
·
-27.2%
·
·
ROA
-1.8%
-31.7%
-42.4%
·
-46.0%
·
·
ROE
-11.1%
-165.6%
-136.4%
·
-50.1%
·
·
ROIC
10.5%
-140.3%
-125.6%
·
-72.2%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
0.6
0.7
·
1.3
3.2
·
Quick Ratio
0.5
0.2
0.2
·
0.4
2.6
·
Debt / Equity
0.8
0.7
0.4
·
·
·
·
LT Debt / Equity
0.7
0.3
0.3
·
·
·
·
Interest Coverage
1.1
-9.6
-15.9
·
-554.7
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.6
1.9
1.5
·
1.8
·
·
Inventory Turnover
5.3
6.4
5.2
·
3.3
·
·
Receivables Turnover
194.6
308.1
493.5
·
840.0
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$36.11
$61.43
$84.49
·
$3.17
·
·
Cash Flow / Share
$3.12
$0.38
$-3.61
·
$-0.78
·
·
EPS (TTM)
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
$-0.09
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-39.9%
-20.5%
-23.8%
-20.8%
1.2%
·
·
Revenue CAGR 3Y
-28.6%
-21.7%
-15.2%
·
·
·
·
Revenue CAGR 5Y
-21.9%
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$252M
$419M
$527M
$692M
$874M
$864M
·
Net Income TTM
$-3M
$-72M
$-153M
$-194M
$-228M
$-21M
·
P/E
-25.3
-0.6
-0.3
-0.8
-142.8
·
·
Earnings Yield
-4.0%
-170.9%
-295.2%
-120.1%
-0.70%
·
·
Income Statement17
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
$50M
$54M
$56M
$60M
$64M
$72M
$86M
$102M
$110M
$120M
$119M
$128M
$135M
$145M
$148M
$166M
Cost of Revenue
$14M
$15M
$14M
$15M
$18M
$21M
$25M
$33M
$34M
$39M
$45M
$53M
$52M
$54M
$64M
$61M
Gross Profit
$36M
$39M
$41M
$45M
$46M
$52M
$61M
$69M
$76M
$81M
$74M
$75M
$83M
$91M
$85M
$105M
SG&A Expense
$9M
$8M
$7M
$10M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$15M
$12M
$18M
$19M
$20M
Operating Expenses
$34M
$36M
$33M
$40M
$50M
$55M
$94M
$82M
$86M
$92M
$134M
$104M
$107M
$119M
$133M
$141M
Operating Income
$2M
$3M
$8M
$5M
$-4M
$-4M
$-33M
$-13M
$-9M
$-11M
$-60M
$-29M
$-24M
$-27M
$-48M
$-36M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Interest Income
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$400.0K
$300.0K
·
·
·
·
·
·
Other Non-op
$324.0K
$409.0K
$241.0K
$352.0K
$41.0K
$225.0K
$679.0K
$1M
$408.0K
$477.0K
$196.0K
$571.0K
$411.0K
$569.0K
$262.0K
$571.0K
Pretax Income
$2M
$2M
$5M
$4M
$-6M
$-6M
$-35M
$-12M
$-11M
$-14M
$-65M
$-33M
$-26M
$-29M
$-46M
$-34M
Income Tax
$118.0K
$32.0K
$28.0K
$-49.0K
$101.0K
$45.0K
$-5.0K
$115.0K
$67.0K
$62.0K
$-62.0K
$63.0K
$-12.0K
$48.0K
$-2M
$-549.0K
Net Income
$1M
$2M
$5M
$4M
$-6M
$-6M
$-35M
$-12M
$-11M
$-14M
$-65M
$-33M
$-26M
$-29M
$-45M
$-34M
EPS (Basic)
$0.19
$0.32
$0.77
$0.51
$-0.85
$-0.84
$-5.07
$-1.75
$-1.59
$-2.10
$-10.36
$-5.29
$-4.10
$-4.72
$-31.09
$-0.11
EPS (Diluted)
$0.11
$0.30
$0.77
$0.51
$-0.85
$-0.84
$-5.07
$-1.75
$-1.59
$-2.10
$-10.36
$-5.29
$-4.10
$-4.72
$-31.09
$-0.11
Shares (Basic)
7,182,000
7,114,000
·
6,999,000
6,951,000
6,883,000
·
6,841,000
6,813,000
6,761,000
·
6,179,000
6,286,000
6,183,000
·
307,949,000
Shares (Diluted)
7,905,000
7,569,000
·
7,046,000
6,951,000
6,883,000
·
6,841,000
6,813,000
6,761,000
·
6,179,000
6,286,000
6,183,000
·
307,949,000
EBITDA
$2M
$5M
·
$5M
$-4M
$-786.0K
·
$-13M
$-9M
$-5M
·
$-29M
$-24M
$-17M
·
$-36M
Balance Sheet26
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
$32M
$37M
$39M
$34M
$26M
$18M
$20M
$32M
$32M
$39M
$33M
$38M
$59M
$66M
$80M
$94M
Receivables
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$866.0K
$871.0K
Inventory
$13M
$10M
$9M
$11M
$11M
$13M
$16M
$18M
$24M
$21M
$25M
$32M
$43M
$48M
$54M
$68M
Prepaid Expense
$5M
$7M
$7M
$4M
$5M
$7M
$9M
$6M
$8M
$10M
$11M
$9M
$9M
$11M
$13M
$7M
Other Current Assets
$3M
$4M
$4M
$7M
$11M
$19M
$29M
$35M
$36M
$42M
$46M
$48M
$49M
$46M
$39M
$41M
Current Assets
$57M
$62M
$64M
$60M
$57M
$62M
$79M
$95M
$103M
$116M
$119M
$131M
$159M
$172M
$186M
$210M
PP&E (Net)
$6M
$7M
$9M
$10M
$11M
$11M
$13M
$25M
$32M
$37M
$45M
$50M
$58M
$67M
$74M
$82M
PP&E (Gross)
$112M
$118M
$121M
$122M
$138M
$141M
$142M
$253M
$260M
$263M
$266M
$266M
$266M
$266M
$277M
$277M
Accum. Depreciation
$107M
$110M
$112M
$113M
$128M
$130M
$129M
$228M
$228M
$226M
$221M
$216M
$208M
$199M
$203M
$195M
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$85M
$85M
$85M
$85M
$125M
$125M
$125M
$125M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$4M
$6M
$7M
$8M
·
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$2M
$3M
$7M
$10M
$8M
$10M
$13M
Total Assets
$137M
$143M
$147M
$146M
$146M
$153M
$175M
$225M
$245M
$263M
$277M
$347M
$391M
$416M
$443M
$499M
Accounts Payable
$7M
$6M
$5M
$4M
$5M
$8M
$10M
$7M
$13M
$8M
$11M
$16M
$13M
$17M
$18M
$14M
Accrued Liabilities
$13M
$14M
$18M
$23M
$21M
$20M
$25M
$38M
$36M
$41M
$42M
$46M
$49M
$55M
$64M
$72M
Current Liabilities
$73M
$81M
$87M
$93M
$96M
$119M
$128M
$149M
$147M
$163M
$165M
$173M
$191M
$178M
$185M
$193M
Deferred Tax
·
·
·
·
$0
·
·
$0
$0
$0
$10.0K
$60.0K
$137.0K
$172.0K
$181.0K
$1M
Other Non-current Liabilities
$4M
$5M
$6M
$5M
$5M
$8M
$7M
$7M
$10M
$7M
$6M
$4M
$4M
$5M
$4M
$13M
Total Liabilities
$99M
$109M
$116M
$122M
$126M
$129M
$146M
$167M
$178M
$190M
$194M
$206M
$224M
$226M
$232M
$246M
Long-term Debt
$25M
$25M
$25M
$25M
$25M
$16M
$19M
$25M
$25M
$28M
$30M
$35M
$49M
$49M
$41M
$50M
Total Debt
$24M
$24M
·
$23M
$23M
$16M
·
$22M
$21M
$25M
·
$29M
$42M
$42M
·
$41M
Paid-in Capital
$680M
$679M
$678M
$676M
$675M
$673M
$672M
$667M
$664M
$659M
$655M
$648M
$642M
$638M
$631M
$626M
Retained Earnings
$-643M
$-644M
$-646M
$-652M
$-655M
$-649M
$-644M
$-609M
$-597M
$-586M
$-572M
$-507M
$-474M
$-448M
$-419M
$-374M
AOCI
$-35.0K
$-62.0K
$-47.0K
$-68.0K
$-64.0K
$-58.0K
$-49.0K
$33.0K
$11.0K
$15.0K
$-23.0K
$-195.0K
$-333.0K
$-187.0K
$37.0K
$349.0K
Stockholders' Equity
$37M
$34M
$31M
$25M
$20M
$24M
$28M
$58M
$67M
$73M
$83M
$141M
$167M
$190M
$212M
$252M
Liabilities + Equity
$137M
$143M
$147M
$146M
$146M
$153M
$175M
$225M
$245M
$263M
$277M
$347M
$391M
$416M
$443M
$499M
Cash Flow12
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
$2M
$2M
$2M
$2M
$2M
$3M
$13M
$8M
$5M
$5M
$8M
$10M
$11M
$11M
$16M
$17M
Stock-based Comp
$1M
$1M
$871.0K
$1M
$2M
$2M
$4M
$4M
$5M
$4M
$5M
$6M
$3M
$10M
$4M
$6M
Restructuring
$0
·
$0
$-12.0K
$2M
·
$1M
$5M
$0
$2M
$-53.0K
$1M
$-107.0K
$5M
$0
$1M
Other Non-cash
·
$-7M
·
·
·
$3M
·
·
·
$14M
·
·
·
$1M
·
·
Operating Cash Flow
$-3M
$-1M
$5M
$10M
$4M
$2M
$-7M
$1M
$-925.0K
$9M
$-8M
$-216.0K
$-6M
$-8M
$-10M
$-4M
CapEx
$760.0K
$684.0K
$701.0K
$1M
$2M
$694.0K
$568.0K
$1M
$1M
$2M
$1M
$469.0K
$2M
$3M
$3M
$4M
Investing Cash Flow
$-760.0K
$-684.0K
$-701.0K
$-1M
$-2M
$-694.0K
$-568.0K
$-1M
$-1M
$4M
$-1M
$-5M
$-2M
$-3M
$-3M
$-4M
Financing Cash Flow
$-32.0K
$-608.0K
$519.0K
$-274.0K
$5M
$-4M
$-4M
$-306.0K
$-4M
$-7M
$4M
$-15M
$41.0K
$-2M
$-722.0K
$46M
Net Change in Cash
$-4M
$-2M
$5M
$8M
$7M
$-2M
$-12M
$-14.0K
$-7M
$6M
$-5M
$-20M
$-8M
$-14M
$-14M
$37M
Taxes Paid
·
·
·
$16.0K
$-202.0K
$7.0K
·
$40.0K
$156.0K
$29.0K
$21.0K
$36.0K
$219.0K
$-265.0K
$24.0K
$55.0K
Free Cash Flow
·
$-2M
·
·
·
$2M
·
·
·
$7M
·
·
·
$-11M
·
·
Levered FCF
·
$-3M
·
·
·
$70.7K
·
·
·
$6M
·
·
·
$-14M
·
·
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
72.0%
71.8%
·
74.6%
72.3%
71.2%
·
67.3%
69.3%
67.7%
·
58.5%
61.3%
63.0%
·
63.1%
Operating Margin
3.4%
5.7%
·
8.3%
-6.2%
-5.1%
·
-12.7%
-8.6%
-9.0%
·
-22.6%
-17.9%
-18.9%
·
-21.8%
Net Margin
2.8%
4.2%
·
6.0%
-9.2%
-7.9%
·
-11.8%
-9.9%
-11.8%
·
-25.5%
-19.1%
-20.1%
·
-20.4%
Pretax Margin
3.0%
4.3%
·
5.9%
-9.1%
-7.9%
·
-11.6%
-9.8%
-11.8%
·
-25.4%
-19.1%
-20.1%
·
-20.7%
EBITDA Margin
3.4%
9.8%
·
8.3%
-6.2%
-1.1%
·
-12.7%
-8.6%
-4.5%
·
-22.6%
-17.9%
-11.5%
·
-21.8%
ROA
0.98%
1.6%
·
1.9%
-3.0%
-2.8%
·
-4.2%
-3.4%
-4.2%
·
-7.7%
-5.8%
-6.1%
·
-5.0%
ROE
4.8%
7.8%
·
8.6%
-13.6%
-11.9%
·
-12.0%
-9.3%
-10.8%
·
-16.6%
-11.5%
-11.5%
·
-8.7%
ROIC
2.5%
5.3%
·
10.5%
-9.3%
-9.2%
·
-16.4%
-10.8%
-11.2%
·
-17.1%
-11.6%
-11.9%
·
-12.2%
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
0.8
0.8
·
0.6
0.6
0.5
·
0.6
0.7
0.7
·
0.8
0.8
1.0
·
1.1
Quick Ratio
0.5
0.5
·
0.4
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.4
·
0.5
Debt / Equity
0.6
0.7
·
1.0
1.2
0.7
·
0.4
0.3
0.3
·
0.2
0.3
0.2
·
0.2
LT Debt / Equity
0.6
0.6
·
0.9
1.2
0.0
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Interest Coverage
1.7
3.1
·
4.7
-3.1
-2.3
·
-7.9
-5.7
-5.8
·
-14.0
-10.2
-11.8
·
-31.4
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
0.4
0.4
·
0.3
0.3
0.3
·
0.4
0.3
0.4
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
1.2
1.3
·
1.0
1.0
1.2
·
1.3
1.0
1.1
·
1.1
0.9
0.7
·
0.6
Receivables Turnover
31.0
32.0
·
38.1
35.5
40.8
·
64.4
65.7
69.6
·
108.9
90.4
92.4
·
147.6
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
$6.28
$7.17
·
$8.50
$9.20
$10.51
·
$14.94
$16.17
$17.76
·
$0.42
$0.43
$0.47
·
$0.54
Cash Flow / Share
·
$-0.14
·
·
·
$0.34
·
·
·
$1.35
·
·
·
$-0.03
·
·
EPS (TTM)
$1.69
$0.73
·
$-6.25
$-8.51
$-9.25
·
$-15.80
$-19.34
$-21.85
·
$-45.20
$-40.02
$-36.06
·
$-1.01
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
$219M
$234M
·
$283M
$325M
$371M
·
$451M
$477M
$502M
·
$556M
$594M
$638M
·
$760M
Net Income TTM
$12M
$5M
·
$-43M
$-58M
$-63M
·
$-102M
$-123M
$-138M
·
$-133M
$-134M
$-150M
·
$-295M
P/E
6.0
14.9
·
-0.9
-0.5
-0.8
·
-0.4
-0.4
-0.4
·
-0.3
-0.5
-0.7
·
-50.0
Earnings Yield
16.5%
6.7%
·
-105.6%
-206.6%
-123.5%
·
-276.2%
-229.4%
-227.6%
·
-306.4%
-191.0%
-149.6%
·
-2.0%
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
$252M
$419M
$527M
$692M
$874M
Gross Margin %
73.0%
68.6%
61.3%
·
62.4%
Operating Margin %
2.2%
-15.8%
-26.8%
·
-34.0%
Net Income
$-3M
$-72M
$-153M
$-194M
$-228M
Diluted EPS
$-0.41
$-10.51
$-24.47
$-31.58
$-0.83
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.8
0.7
0.4
·
·
Current Ratio
0.7
0.6
0.7
·
1.3
Quick Ratio
0.5
0.2
0.2
·
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$17M
$-2M
$-29M
·
$-293M
Institutional owners (13F)
58 filers
· $19.1M 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.
Holders58
Value held$19.1M
New positions12
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
12 (-3 vs prior Q)
5 (0 vs prior Q)
13 (+8 vs prior Q)
8 (+2 vs prior Q)
+279K
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
18 insiders
· 10 officers · 9 directors