BOXL 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 splits4
Ex-date
Split
Type
June 22, 2026
1-for-6
Reverse
Dec. 23, 2025
1-for-6
Reverse
Feb. 18, 2025
1-for-5
Reverse
June 15, 2023
1-for-8
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$109M2018-12-31 → 2025-12-31
EPS$-39.742020-12-31 → 2025-12-31
Free Cash Flow$-3M2025-12-31 → 2025-12-31
Net margin-21.0%2018-12-31 → 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
BOXL
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.15Y avg ≈-0.1
≈-0.1
·
·
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
BOXL
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
33.2%
·
28.8%
Top tier
Operating Margin (TTM)
-12.9%
·
-32.0%
Top tier
EBITDA Margin (TTM)
-2.9%
·
-32.0%
Top tier
Pretax Margin (TTM)
-22.6%
·
-28.8%
Top tier
Net Profit Margin (TTM)
-21.0%
·
-36.9%
Top tier
ROA (TTM)
-23.8%
·
-22.4%
In line
ROE (TTM)
198.3%
·
159.4%
Top tier
ROIC
-43.0%
·
-26.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BOXL
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-48.0
·
·
·
Current Ratio (MRQ)
0.9
·
0.9
In line
Quick Ratio
0.6
·
0.4
Low liquidity
Long-Term Debt / Equity (MRQ)
-0.0
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BOXL
5Y avg
Peer Median
Verdict
Revenue YoY
-19.6%5Y avg ≈-21.0%
≈-21.0%
·
·
Revenue CAGR 3Y
-21.0%5Y avg ≈5.6%
≈5.6%
·
·
Revenue CAGR 5Y
14.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BOXL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-39.745Y avg ≈$-50.60
≈$-50.60
·
·
Revenue / Share
$173.11
·
·
·
Cash Flow / Share
$-5.28
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BOXL
5Y avg
Peer Median
Verdict
Asset Turnover
1.0
·
1.0
In line
Inventory Turnover
1.9
·
3.8
Weak
Receivables Turnover
6.5
·
7.9
Weak
Revenue / Employee
≈$704.8K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-25.8%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.34
$-20.56
101.7%
March 31, 2026
May 15, 2026
$-13.00
$-39.84
67.4%
Dec. 31, 2025
$-64.44
$-44.43
-45.0%
Sept. 30, 2025
$-64.44
$-29.74
-116.7%
June 30, 2025
$-52.20
$-48.84
-6.9%
March 31, 2025
$-11.64
$-14.44
19.4%
Dec. 31, 2024
$-51.96
$-17.29
-200.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
$3M
Cost of Revenue
$76M
$89M
$113M
$157M
$139M
$45M
$24M
$29M
$19M
$13M
$2M
Gross Profit
$34M
$47M
$63M
$65M
$47M
$10M
$9M
$9M
$6M
$7M
$1M
R&D Expense
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$671.7K
$465.9K
$1M
$208.2K
SG&A Expense
$35M
$42M
$61M
$59M
$47M
$21M
$16M
$15M
$13M
$8M
$3M
Operating Expenses
$50M
$66M
$90M
$62M
$49M
$23M
$17M
$16M
$14M
$9M
$3M
Operating Income
$-16M
$-19M
$-26M
$3M
$-3M
$-13M
$-8M
$-7M
$-7M
$-1M
$-2M
Interest Expense
·
·
$11M
$10M
$3M
$3M
$2M
$841.8K
$635.4K
$818.2K
$98.5K
Other Non-op
$1M
$-727.0K
$-417.0K
$-267.0K
$-20.0K
$129.0K
$88.0K
$68.1K
$200.6K
$-775.7K
$-209.2K
Pretax Income
$-25M
$-30M
$-37M
$-4M
$-10M
$-17M
$-9M
·
·
·
·
Income Tax
$-920.0K
$-2M
$2M
$49.0K
$3M
$-821.0K
·
·
·
·
·
Net Income
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
$-2M
EPS (Basic)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
EPS (Diluted)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
Shares (Basic)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
Shares (Diluted)
631,091
326,439
1,891,000
8,644,000
58,849,000
42,198,000
·
·
·
·
·
EBITDA
$-6M
·
$-17M
$12M
$5M
$-10M
·
$-6M
$-6M
$-932.9K
·
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$9M
$8M
$17M
$15M
$18M
$13M
$1M
$901.5K
$2M
$456.5K
$994.1K
Receivables
$15M
$18M
$33M
$31M
$30M
$21M
$4M
$4M
$3M
$3M
$1M
Inventory
$38M
$43M
$44M
$58M
$52M
$21M
$3M
$4M
$5M
$4M
$4M
Prepaid Expense
$7M
$9M
$10M
$7M
$9M
$6M
$2M
$1M
$388.0K
$447.0K
$327.4K
Current Assets
$69M
$78M
$104M
$111M
$109M
$61M
$10M
$10M
$10M
$8M
$6M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$562.0K
$207.0K
$226.4K
$29.8K
$60.0K
·
PP&E (Gross)
$4M
$4M
$4M
$3M
$1M
$694.0K
$295.0K
$291.1K
$67.2K
$67.2K
·
Accum. Depreciation
$2M
$2M
$1M
$768.0K
$292.0K
$132.0K
$87.0K
$64.7K
$37.4K
$7.1K
·
Goodwill
·
$0
$0
$25M
$26M
$23M
$5M
$5M
$4M
$4M
$44.9K
Intangibles
$17M
$26M
$46M
$53M
$66M
$55M
$6M
$6M
$6M
$7M
$179.7K
Other Non-current Assets
$734.0K
$790.0K
$906.0K
$397.0K
$248.0K
$90.0K
$56.0K
$298
$292
$33.3K
$10.5K
Total Assets
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
Accounts Payable
$26M
$24M
$27M
$31M
$26M
$11M
$5M
$2M
$3M
$4M
$5M
Accrued Liabilities
$5M
$3M
$5M
$5M
$6M
$3M
·
·
·
·
·
Short-term Debt
$1M
$37M
$1M
$845.0K
$10M
$17M
$5M
$2M
$752.4K
$3M
$97.4K
Current Liabilities
$43M
$77M
$49M
$48M
$55M
$40M
$17M
$13M
$11M
$13M
$6M
Capital Leases
$6M
$6M
$7M
$2M
·
·
·
·
·
·
·
Deferred Tax
$0
$901.0K
$4M
$5M
$8M
$8M
·
·
·
·
·
Other Non-current Liabilities
$60.0K
$165.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$96M
$100M
$117M
$115M
$120M
$67M
$21M
$13M
$11M
$17M
$6M
Long-term Debt
$34M
$37M
$40M
$45M
$52M
$25M
$1M
·
·
·
·
Total Debt
$35M
·
$41M
$45M
$10M
$17M
·
$2M
·
$3M
·
Common Stock
$0
$0
$0
$1.0K
$6.0K
$6.0K
$1.0K
$1.0K
$956
$461
$418
Paid-in Capital
$155M
$119M
$120M
$118M
$111M
$87M
$31M
$27M
$21M
$8M
$3M
Retained Earnings
$-156M
$-133M
$-104M
$-65M
$-61M
$-47M
$-31M
$-19M
$-12M
$-5M
$-3M
AOCI
$3M
$227.0K
$1M
$-914.0K
$4M
$5M
$-38.0K
$-106.4K
$-47.8K
$-12.9K
·
Stockholders' Equity
$1M
$-13M
$17M
$52M
$53M
$44M
$-647.0K
$8M
$9M
$2M
$41.3K
Liabilities + Equity
$98M
$115M
$162M
$195M
$201M
$140M
$20M
$21M
$20M
$19M
$6M
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$21M
$9M
$9M
$7M
$3M
$909.0K
$885.7K
$747.2K
$353.4K
·
Stock-based Comp
$269.0K
$1M
$3M
$3M
$4M
$2M
$1M
$2M
$4M
$464.3K
$65
Deferred Tax
$-2M
$-3M
$-671.0K
$-3M
$526.0K
$-1M
·
·
·
·
·
Amort. of Intangibles
$10M
$20M
$8M
$9M
$7M
$2M
$900.0K
$784.6K
$716.9K
$346.2K
$0
Other Non-cash
$12M
·
$39M
$-5M
$-289.0K
$9M
·
$532.8K
$104.5K
$4M
·
Operating Cash Flow
$-3M
$-439.0K
$12M
$1M
$-2M
$-5M
$-4M
$-4M
$-1M
$2M
$215.6K
CapEx
$102.0K
$506.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-102.0K
$-506.0K
$-1M
$-1M
$-34M
$-45M
$6.0K
$900.2K
$-10.0K
$366.6K
$8.4K
Debt Issued
·
·
$0
$2M
$58M
·
·
·
·
·
·
Net Debt Issued
$-6M
·
$-7M
$2M
$58M
·
·
·
·
·
·
Stock Issued
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Net Stock Activity
·
·
$0
$84.0K
$428.0K
$43M
·
$420.0K
$6M
$1M
·
Financing Cash Flow
$3M
$-7M
$-8M
$-5M
$41M
$66M
$4M
$2M
$3M
$-3M
$737.8K
Net Change in Cash
$1M
$-9M
$3M
$-3M
$4M
$12M
$272.0K
$-1M
$2M
$-537.6K
$961.7K
Taxes Paid
$1M
$3M
$3M
$2M
$1M
$2M
·
·
·
·
·
Free Cash Flow
$-3M
·
·
·
·
·
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.8%
·
35.8%
29.2%
25.1%
18.0%
·
22.9%
24.9%
36.4%
·
Operating Margin
-15.0%
·
-14.9%
1.4%
-1.4%
-23.2%
·
-18.5%
-28.1%
-6.3%
·
Net Margin
-21.8%
·
-22.2%
-1.7%
-7.4%
-29.4%
·
-19.0%
-25.4%
-10.1%
·
Pretax Margin
-22.6%
·
-21.1%
-1.7%
-5.7%
-30.9%
·
·
·
·
·
EBITDA Margin
-5.6%
·
-9.9%
5.5%
2.5%
-18.4%
·
-16.2%
-25.2%
-4.6%
·
ROA
-22.4%
·
-22.1%
-1.9%
-8.1%
-20.1%
·
-34.4%
·
-16.3%
·
ROE
245.8%
·
-165.2%
-7.6%
-25.5%
-36.4%
·
-88.9%
·
-191.3%
·
ROIC
-43.0%
·
-47.6%
3.2%
-5.4%
-19.7%
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
·
2.2
2.3
2.0
1.5
·
0.8
·
0.6
·
Quick Ratio
0.6
·
1.0
0.9
0.9
0.8
·
0.4
·
0.3
·
Debt / Equity
28.2
·
2.5
0.9
0.2
0.4
·
0.3
·
1.3
·
LT Debt / Equity
26.2
·
2.3
0.8
·
·
·
·
·
·
·
Interest Coverage
·
·
-2.4
0.3
-0.8
-4.5
·
-8.3
-11.4
-1.6
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
·
1.0
1.1
1.1
0.7
·
1.8
·
1.6
·
Inventory Turnover
1.9
·
2.2
2.9
3.8
3.7
·
6.6
·
3.4
·
Receivables Turnover
6.5
·
5.8
7.3
7.3
4.5
·
11.3
·
10.0
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$173.11
·
$18.69
$3.21
$3.15
·
·
·
·
·
·
Cash Flow / Share
$-5.28
·
$1.22
$0.02
$-0.04
·
·
·
·
·
·
EPS (TTM)
$-39.74
$-90.69
$-21.38
$-0.58
$-0.23
$-0.39
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-19.6%
-23.1%
-20.3%
19.8%
237.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-21.0%
-9.8%
47.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$109M
$136M
$177M
$222M
$185M
$55M
$33M
$38M
$26M
$20M
·
Net Income TTM
$-24M
$-28M
$-39M
$-4M
$-14M
$-16M
$-9M
$-7M
$-7M
$-2M
·
P/E
-0.0
-0.0
-0.3
-21.4
-240.0
-156.9
·
·
·
·
·
Earnings Yield
-2337.7%
-4748.2%
-399.6%
-4.7%
-0.42%
-0.64%
·
·
·
·
·
Income Statement17
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$26M
$22M
$27M
$29M
$31M
$24M
$36M
$39M
$37M
$39M
$50M
$47M
$41M
$43M
$69M
Cost of Revenue
$13M
$16M
$20M
$21M
$20M
$17M
$24M
$24M
$24M
$27M
$32M
$29M
$26M
$28M
$48M
Gross Profit
$13M
$7M
$6M
$9M
$11M
$7M
$12M
$15M
$13M
$12M
$18M
$18M
$15M
$14M
$21M
R&D Expense
$942.0K
$936.0K
$1M
$1M
$1M
$948.0K
$1M
$985.0K
$1M
$1M
$979.0K
$525.0K
$597.0K
$616.0K
$604.0K
SG&A Expense
$8M
$8M
$8M
$9M
$11M
$4M
$10M
$12M
$15M
$16M
$15M
$15M
$15M
$15M
$14M
Operating Expenses
$12M
$12M
$12M
$12M
$15M
$24M
$13M
$13M
$16M
$29M
$30M
$16M
$15M
$15M
$15M
Operating Income
$1M
$-5M
$-6M
$-4M
$-4M
$-16M
$-859.0K
$1M
$-4M
$-17M
$-12M
$2M
$-180.0K
$-842.0K
$6M
Interest Expense
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$2M
$3M
$3M
Other Non-op
$391.0K
$-700.0K
$-3M
$778.0K
$2M
$-629.0K
$330.0K
$-229.0K
$-199.0K
$-186.0K
$-181.0K
$-28.0K
$-22.0K
$-64.0K
$-128.0K
Pretax Income
$246.0K
$-7M
$-10M
$-6M
$-4M
$-19M
$-3M
$-2M
$-6M
$-19M
$-15M
$-556.0K
$-3M
$-2M
$4M
Income Tax
$-263.0K
$-385.0K
$-783.0K
$-261.0K
$274.0K
$-3M
$-12.0K
$-91.0K
$870.0K
$-2M
$3M
$255.0K
$51.0K
$-426.0K
$520.0K
Net Income
$509.0K
$-7M
$-10M
$-6M
$-5M
$-17M
$-3M
$-1M
$-7M
$-18M
$-18M
$-811.0K
$-3M
$-2M
$3M
EPS (Basic)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.78
$0.31
EPS (Diluted)
$0.34
$-2.25
$-34.87
$-1.88
$-55.00
$-87.29
$-1.72
$-0.92
$-0.76
$-19.01
$-1.90
$-0.12
$-0.35
$-0.75
$0.28
Shares (Basic)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
8,943,000
Shares (Diluted)
566,951
3,038,178
·
3,460,000
91,564
·
1,965,000
1,958,000
9,714,000
·
9,484,000
9,385,000
9,366,000
·
11,197,000
EBITDA
$1M
$-2M
·
$-4M
$-4M
·
$-859.0K
$1M
$-2M
·
$-12M
$2M
$2M
·
$6M
Balance Sheet28
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$7M
$9M
$12M
$8M
$8M
$10M
$8M
$12M
$17M
$18M
$16M
$11M
$15M
$22M
Receivables
$16M
$14M
$15M
$20M
$21M
$18M
$25M
$29M
$27M
$33M
$40M
$38M
$34M
$31M
$51M
Inventory
$33M
$37M
$38M
$26M
$28M
$43M
$42M
$38M
$39M
$44M
$44M
$38M
$45M
$58M
$49M
Prepaid Expense
$10M
$8M
$7M
$12M
$9M
$9M
$9M
$11M
$9M
$10M
$8M
$10M
$7M
$7M
$9M
Current Assets
$63M
$65M
$69M
$70M
$66M
$78M
$87M
$85M
$86M
$104M
$111M
$101M
$97M
$111M
$132M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
$4M
·
·
$4M
·
·
·
$4M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
$2M
·
·
·
$1M
·
·
·
$768.0K
·
Goodwill
·
·
·
·
·
·
·
·
·
$0
$12M
$25M
$25M
$25M
$25M
Intangibles
$12M
$15M
$17M
$20M
$22M
$26M
$42M
$42M
$44M
$46M
$47M
$50M
$51M
$53M
$52M
Other Non-current Assets
$895.0K
$883.0K
$734.0K
$754.0K
$749.0K
$790.0K
$1M
$856.0K
$880.0K
$906.0K
$851.0K
$827.0K
$630.0K
$397.0K
$363.0K
Total Assets
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
Accounts Payable
$17M
$23M
$26M
$10M
$7M
$24M
$19M
$16M
$19M
$27M
$30M
$15M
$16M
$31M
$39M
Accrued Liabilities
$5M
$5M
$5M
$5M
$5M
$3M
$6M
$6M
$6M
$5M
·
·
$6M
$5M
$9M
Short-term Debt
$34M
$1M
$1M
$37M
$39M
$37M
$2M
$3M
$1M
$1M
$1M
$4M
$848.0K
$845.0K
$9M
Current Liabilities
$67M
$40M
$43M
$68M
$67M
$77M
$42M
$38M
$40M
$49M
$50M
$36M
$35M
$48M
$69M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$3M
Deferred Tax
·
·
$0
$877.0K
$870.0K
$901.0K
$4M
$4M
$4M
$4M
$6M
$6M
$5M
$5M
$8M
Other Non-current Liabilities
$40.0K
$59.0K
$60.0K
$155.0K
$2M
$165.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$86M
$93M
$96M
$91M
$91M
$100M
$106M
$103M
$105M
$117M
$121M
$103M
$101M
$115M
$139M
Long-term Debt
$34M
$34M
$34M
$37M
$39M
$37M
$39M
$40M
$38M
$40M
$44M
$47M
$44M
$45M
$53M
Total Debt
$68M
$35M
·
$73M
$78M
·
$40M
$43M
$40M
·
$45M
$51M
$45M
·
$63M
Common Stock
$0
$0
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$7.0K
$1.0K
$7.0K
Paid-in Capital
$159M
$159M
$155M
$126M
$119M
$119M
$120M
$120M
$120M
$120M
$119M
$118M
$118M
$118M
$117M
Retained Earnings
$-162M
$-163M
$-156M
$-147M
$-141M
$-133M
$-116M
$-113M
$-111M
$-104M
$-87M
$-69M
$-68M
$-65M
$-63M
AOCI
$2M
$2M
$3M
$1M
$949.0K
$227.0K
$3M
$443.0K
$490.0K
$1M
$-1M
$1M
$-356.0K
$-914.0K
$-8M
Stockholders' Equity
$-1M
$-2M
$1M
$-19M
$-21M
$-13M
$7M
$7M
$9M
$17M
$31M
$51M
$50M
$52M
$47M
Liabilities + Equity
$84M
$91M
$98M
$100M
$99M
$115M
$141M
$139M
$142M
$162M
$180M
$182M
$180M
$195M
$214M
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$49.0K
$163.0K
$-190.0K
$111.0K
$179.0K
$156.0K
$441.0K
$243.0K
$549.0K
$1M
$671.0K
$511.0K
$641.0K
$648.0K
$603.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$14M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-1M
·
·
·
·
·
·
$3M
·
·
·
$-2M
·
·
Operating Cash Flow
$-2M
$-5M
$-2M
$1M
$2M
$2M
$5M
$-5M
$-2M
$3M
$8M
$2M
$-2M
$690.0K
$7M
CapEx
$33.0K
$42.0K
$-56.0K
$-1.0K
$32.0K
$227.0K
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-33.0K
$-42.0K
$56.0K
$1.0K
$-32.0K
$-227.0K
$132.0K
$-17.0K
$-394.0K
$-1M
$-126.0K
$-19.0K
$-81.0K
$-146.0K
$-401.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$32.0K
$3M
$-2M
$2M
$-1M
$-3M
$-3M
$1M
$-3M
$-5M
$-4M
$2M
$-987.0K
$-10M
$4M
Net Change in Cash
$-3M
$-2M
$-2M
$4M
$-469.0K
$-2M
$3M
$-4M
$-5M
$-1M
$3M
$4M
$-3M
$-7M
$10M
Taxes Paid
$-109.0K
$188.0K
$610.0K
$40.0K
$50.0K
$651.0K
$246.0K
$2M
$101.0K
$41.0K
$2M
$840.0K
$52.0K
$0
$1M
Free Cash Flow
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.8%
30.9%
·
29.1%
35.0%
·
33.8%
37.7%
34.5%
·
36.3%
37.9%
36.8%
·
30.6%
Operating Margin
4.0%
-21.9%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-9.7%
·
-23.4%
4.4%
-0.44%
·
9.4%
Net Margin
2.0%
-29.1%
·
-21.1%
-15.3%
·
-8.4%
-3.8%
-19.1%
·
-35.7%
-1.7%
-7.1%
·
4.5%
Pretax Margin
0.95%
-30.8%
·
-22.0%
-14.4%
·
-8.5%
-4.1%
-16.8%
·
-29.5%
-1.2%
-7.0%
·
5.3%
EBITDA Margin
4.0%
-10.5%
·
-13.4%
-12.7%
·
-2.4%
3.2%
-4.1%
·
-23.4%
4.4%
5.1%
·
9.4%
ROA
0.55%
-5.6%
·
-5.1%
-4.0%
·
-1.9%
-0.92%
-4.4%
·
-9.0%
-0.43%
-1.6%
·
1.6%
ROE
-4.6%
-184.5%
·
95.7%
71.8%
·
-16.5%
-5.1%
-24.1%
·
-45.9%
-1.7%
-6.0%
·
6.1%
ROIC
3.2%
-13.9%
·
-7.0%
-7.2%
·
-1.8%
2.3%
-8.5%
·
-18.4%
3.0%
-0.19%
·
5.1%
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
1.6
·
1.0
1.0
·
2.1
2.2
2.2
·
2.2
2.8
2.7
·
1.9
Quick Ratio
0.3
0.5
·
0.5
0.4
·
0.9
1.0
1.0
·
1.2
1.5
1.3
·
1.1
Debt / Equity
-48.0
-17.6
·
-3.8
-3.8
·
6.2
5.8
4.3
·
1.5
1.0
0.9
·
1.3
LT Debt / Equity
0.0
-16.3
·
·
·
·
5.7
5.0
4.1
·
1.4
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
-1.4
·
-3.9
0.7
-0.1
·
2.5
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
Inventory Turnover
0.4
0.4
·
0.6
0.6
·
0.6
0.6
0.6
·
0.7
0.7
0.6
·
1.2
Receivables Turnover
1.4
1.1
·
1.3
1.2
·
1.1
1.2
1.2
·
1.1
1.2
1.3
·
1.4
Per Share3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$45.71
$7.39
·
$8.48
$9.36
·
$3.69
$3.94
$3.82
·
$5.24
$5013.53
$549.69
·
$767.37
Cash Flow / Share
·
$-1.66
·
·
·
·
·
·
$-0.20
·
·
·
$-25.40
·
·
EPS (TTM)
$-38.66
$-94.00
·
$-152.62
$-152.46
·
$-22.41
$-22.59
$-21.79
·
$-3.12
$-0.94
$-0.86
·
$0.06
Valuation (TTM)4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$104M
$109M
·
$107M
$114M
·
$151M
$164M
$173M
·
$181M
$200M
$212M
·
$223M
Net Income TTM
$-22M
$-27M
·
$-31M
$-28M
·
$-29M
$-44M
$-43M
·
$-24M
$-3M
$-2M
·
$-9M
P/E
-0.1
-0.1
·
-0.6
-0.4
·
-4.3
-4.9
-5.4
·
-110.2
-425.1
-641.3
·
14880.0
Earnings Yield
-820.8%
-1273.7%
·
-175.9%
-240.6%
·
-23.5%
-20.5%
-18.5%
·
-0.91%
-0.24%
-0.16%
·
0.01%
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
2023-12-31
Revenue
$109M
$136M
·
·
$177M
Gross Margin %
30.8%
·
·
·
35.8%
Operating Margin %
-15.0%
·
·
·
-14.9%
Net Income
$-24M
$-28M
·
·
$-39M
Diluted EPS
$-39.74
$-90.69
·
·
$-21.38
Metric
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Debt / Equity
28.2
·
·
·
2.5
Current Ratio
1.6
·
·
·
2.2
Quick Ratio
0.6
·
·
·
1.0
Metric
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2023-12-31
Free Cash Flow
$-3M
·
·
·
·
Institutional owners (13F)
17
Institutional activity — Q1 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5
1
3
1
·
Compared to Q4 2025. 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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
Activists & 5%+ owners
6 positions
18
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
17 insiders
· 10 officers · 8 directors