BRTX 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
Sept. 8, 2026
1-for-20
Reverse
Oct. 27, 2021
1-for-4000
Reverse
July 7, 2015
1-for-20
Reverse
April 15, 2013
1-for-50
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$359.7K2016-12-31 → 2025-12-31
EPS$-1.582022-12-31 → 2025-12-31
Free Cash Flow$-11M2016-12-31 → 2025-12-31
Net margin-3089.6%2016-12-31 → 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
BRTX
5Y avg
Peer Median
Verdict
P/E (TTM)
-2.05Y avg ≈-0.9
≈-0.9
·
·
P/S (TTM)
152.45Y avg ≈117.6
≈117.6
13.0
Pricier
P/B (MRQ)
18.05Y avg ≈7.9
≈7.9
0.7
Overvalued
Price / FCF
-1.75Y avg ≈-2.1
≈-2.1
·
·
Price / Cash Flow
-1.85Y avg ≈-2.1
≈-2.1
·
·
Price / Tangible Book (MRQ)
21.75Y avg ≈1.2
≈1.2
·
·
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
BRTX
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
92.1%
·
·
·
Operating Margin (TTM)
-3975.0%5Y avg ≈-20065.2%
≈-20065.2%
-15327.8%
Top tier
EBITDA Margin
-4350.1%5Y avg ≈-19991.6%
≈-19991.6%
-15105.6%
Top tier
Pretax Margin
-3947.9%
·
-7256.8%
Top tier
Net Profit Margin (TTM)
-3089.6%5Y avg ≈-29487.0%
≈-29487.0%
-9298.2%
In line
ROA (TTM)
-147.7%5Y avg ≈-168.0%
≈-168.0%
-125.6%
Weak
ROE (TTM)
-241.1%5Y avg ≈-329.7%
≈-329.7%
-217.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BRTX
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.45Y avg ≈24.3
≈24.3
2.2
In line
Quick Ratio (MRQ)
2.25Y avg ≈23.8
≈23.8
1.9
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BRTX
5Y avg
Peer Median
Verdict
Revenue YoY
-10.3%5Y avg ≈61.3%
≈61.3%
·
·
Revenue CAGR 3Y
44.3%5Y avg ≈57.9%
≈57.9%
·
·
Revenue CAGR 5Y
36.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BRTX
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.585Y avg ≈$-2.21
≈$-2.21
·
·
Revenue / Share
$0.04
·
·
·
Cash Flow / Share
$-1.20
·
·
·
Cash / Share
$0.175Y avg ≈$1.67
≈$1.67
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BRTX
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
0.0
Top tier
Receivables Turnover
3.55Y avg ≈5.7
≈5.7
3.9
Weak
Revenue / Employee
≈$27.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise4.6%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2026
May 14, 2026
$-2.40
$-4.08
41.2%
Dec. 31, 2025
$-6.20
$-7.55
17.9%
Sept. 30, 2025
$-0.33
$-0.37
10.1%
June 30, 2025
$-0.30
$-0.39
22.6%
March 31, 2025
$-0.64
$-0.33
-93.1%
Dec. 31, 2024
$-0.20
$-0.28
28.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$359.7K
$401.0K
$145.8K
$119.8K
$46.0K
$77.0K
$130.0K
$111.0K
$81.0K
$36.4K
$628.9K
$416.0K
Cost of Revenue
$23.8K
$28.1K
·
·
·
·
·
·
·
$102
$261.5K
$213.8K
Gross Profit
$335.9K
$372.9K
$145.8K
·
·
·
·
·
$81.0K
$36.3K
$367.4K
$202.2K
R&D Expense
$10M
$7M
$4M
$4M
$729.1K
$876.8K
$2M
$2M
$2M
$3M
$2M
$1M
SG&A Expense
$6M
$5M
$11M
$16M
$26M
$2M
$5M
$4M
$4M
$3M
$4M
$2M
Operating Expenses
$16M
$12M
$15M
$19M
$26M
$3M
$9M
$8M
$8M
$8M
$8M
$5M
Operating Income
$-16M
$-12M
$-15M
$-19M
$-26M
$-3M
$-8M
$-8M
$-8M
$-8M
$-7M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$263.6K
$285.3K
Interest Income
$270.6K
$623.8K
$569.1K
$76.0K
·
·
·
·
·
·
·
·
Other Non-op
$17.4K
$150.8K
$169.7K
$107.1K
·
$-9M
$-6M
$-5M
$-1M
$-851.2K
$-753.1K
$-665.1K
Pretax Income
$-14M
$-9M
·
·
·
·
·
·
$-9M
$-9M
$-8M
$-6M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-14M
$-9M
$-10M
$-13M
$-44M
$-11M
$-15M
$-13M
$-9M
$-9M
$-8M
$-6M
EPS (Basic)
$-1.58
$-1.16
$-2.47
$-3.65
$-37.30
·
·
·
·
·
·
·
EPS (Diluted)
$-1.58
$-1.16
$-2.47
$-3.65
·
·
·
·
·
·
·
·
Shares (Basic)
8,993,115
7,763,932
4,218,347
3,617,858
1,187,741
·
·
·
·
·
·
·
Shares (Diluted)
8,993,115
7,763,932
4,218,347
3,617,858
·
·
·
·
·
·
·
·
EBITDA
$-16M
$-12M
·
$-19M
$-26M
$-3M
$-8M
$-7M
$-8M
$-8M
$-7M
$-5M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$547.9K
$884.4K
$2M
$21M
$3M
$1.7K
$117.5K
$451.7K
$31.8K
$166.6K
$91.8K
Short-term Investments
$1M
$10M
$10M
$13M
·
·
·
·
·
·
·
·
Receivables
$15.5K
$188.4K
$19.3K
$16.0K
$5.0K
$17.0K
$32.0K
$29.0K
$38.0K
$6.0K
$93.4K
$0
Inventory
·
·
·
·
·
·
·
·
·
·
·
$1.9K
Prepaid Expense
$168.4K
$223.2K
$305.2K
$363.1K
$436.2K
$105.4K
$35.2K
$34.5K
$30.0K
$35.6K
$29.3K
$22.5K
Current Assets
$3M
$11M
$11M
$15M
$21M
$3M
$68.9K
$181.0K
$519.7K
$73.4K
$289.3K
$114.3K
PP&E (Net)
$358.8K
$362.9K
$356.1K
$261.0K
$38.0K
$21.9K
$68.4K
$175.2K
$327.8K
$508.6K
$643.1K
$493.9K
PP&E (Gross)
$2M
$1M
$1M
$1M
$931.6K
$900.9K
$900.9K
$865.3K
$953.8K
$950.2K
$940.7K
$651.6K
Accum. Depreciation
$1M
$1M
$1M
$935.8K
$893.6K
$879.0K
$832.5K
$690.0K
$626.0K
$441.6K
$297.6K
$157.8K
Intangibles
$534.2K
$623.9K
$713.7K
$803.4K
$589.7K
$664.3K
$739.2K
$814.1K
$889.0K
$963.8K
$1M
$1M
Total Assets
$4M
$12M
$13M
$16M
$22M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
Accounts Payable
$1M
$483.1K
$189.4K
$170.9K
$50.8K
$118.9K
$2M
$2M
$2M
$2M
$3M
$1M
Accrued Liabilities
·
$744.5K
$711.7K
$130.1K
$135.0K
$767.6K
$3M
$2M
$2M
$2M
$2M
$1M
Short-term Debt
·
·
·
·
$59.0K
·
$7M
$4M
$3M
$2M
$1M
$6M
Current Liabilities
$4M
$4M
$3M
$6M
$363.8K
$1M
$14M
$9M
$8M
$6M
$6M
$9M
Capital Leases
·
·
·
$162.3K
$301.6K
$363.5K
$521.9K
·
·
·
·
·
Total Liabilities
·
$4M
$3M
$6M
$856.5K
$6M
$14M
$10M
$9M
$7M
$6M
$9M
Long-term Debt
·
·
·
·
$250.0K
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$59.0K
·
$7M
$4M
$3M
$2M
$1M
$6M
Common Stock
$887
$692
$471
$369
$353
$72
$7.8K
$1.2K
$6.1K
$4.7K
$3.3K
$1.7K
Paid-in Capital
$170M
$164M
$157M
$147M
$156M
$89M
$66M
$55M
$45M
$37M
$29M
$19M
Retained Earnings
$-170M
$-156M
$-147M
$-136M
$-134M
$-90M
$-79M
$-64M
$-51M
$-42M
$-33M
$-25M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$32.0K
$32.0K
Stockholders' Equity
$356.7K
$9M
$10M
$10M
$11M
$-1M
$-13M
$-9M
$-7M
$-5M
$-4M
$-7M
Liabilities + Equity
$4M
$12M
$13M
$16M
$22M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
Shares Outstanding
8,876,242
6,919,919
4,706,917
3,677,775
3,520,391
715,544
77,851,633
11,728,394
6,112,473
4,699,035
3,310,729
1,697,664
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$210.0K
$189.1K
$165.7K
$120.5K
$89.1K
$121.4K
$217.4K
$240.4K
$259.3K
$258.4K
$213.8K
$96.7K
Stock-based Comp
$3M
$3M
$8M
$13M
$23M
$691.7K
$2M
$2M
$4M
$3M
$2M
$1M
Amort. of Intangibles
$89.7K
$89.7K
$89.7K
$78.3K
$74.5K
$74.9K
·
·
·
·
·
·
Other Non-cash
·
·
·
$-109.4K
$18M
$8M
$6M
$5M
$2M
$838.4K
$3M
$902.8K
Operating Cash Flow
$-11M
$-8M
$-6M
$-6M
$-3M
$-2M
$-7M
$-5M
$-4M
$-5M
$-3M
$-3M
CapEx
$116.1K
$106.2K
$171.0K
$265.2K
$30.7K
·
$35.6K
$12.9K
$3.6K
$188.8K
$408.1K
$168.4K
Investing Cash Flow
$9M
$514.5K
$3M
$-13M
$-30.7K
·
$-35.6K
$-12.9K
$-3.6K
·
·
·
Stock Issued
$3M
·
$494.8K
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$3M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$7M
$2M
·
$21M
$5M
$7M
$5M
$4M
·
·
·
Net Change in Cash
$963.3K
$-336.5K
$-829.4K
$-19M
$18M
$3M
$-115.9K
$-334.2K
$419.9K
·
·
·
Free Cash Flow
$-11M
$-8M
·
$-6M
$-3M
·
$-7M
$-5M
$-4M
$-5M
$-4M
$-3M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-4M
$-4M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
93.4%
93.0%
·
·
·
·
·
·
100.0%
99.7%
58.4%
48.6%
Operating Margin
-4350.1%
-2881.6%
·
-15838.1%
-57191.0%
-3574.1%
-6486.2%
-6889.8%
-10338.6%
-21447.6%
-1140.1%
-1183.3%
Net Margin
-3959.4%
-2239.2%
·
-15438.0%
-96311.5%
-14639.9%
-11267.6%
-11277.3%
-11660.1%
-23755.4%
-1259.9%
-1343.2%
Pretax Margin
-3947.9%
·
·
·
·
·
·
·
-11660.1%
-23755.4%
-1259.9%
-1343.2%
EBITDA Margin
-4350.1%
-2881.6%
·
-15737.5%
-56997.3%
-3416.5%
-6319.0%
-6673.2%
-10018.6%
-20736.7%
-1106.1%
-1160.1%
ROA
-174.1%
-72.2%
·
-95.1%
-330.6%
-387.8%
-1101.9%
-848.4%
-565.8%
-480.2%
-427.3%
-363.5%
ROE
-547.6%
-97.0%
·
-144.4%
-530.0%
137.3%
116.2%
142.4%
159.6%
193.9%
146.8%
82.3%
ROIC
·
·
·
·
·
·
·
·
·
·
247.4%
410.2%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
3.0
·
34.4
59.0
3.1
0.0
0.0
0.1
0.0
0.1
0.0
Quick Ratio
0.8
2.9
·
33.5
57.8
2.9
0.0
0.0
0.1
0.0
0.0
0.0
Debt / Equity
·
·
·
·
0.0
·
-0.6
-0.4
-0.5
-0.4
-0.3
-0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-27.2
-17.3
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.3
0.3
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
21.5
Receivables Turnover
3.5
3.9
·
11.4
4.2
3.1
4.3
3.3
3.7
0.7
13.5
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.04
$1.23
·
$4.30
$6.13
$-0.00
$-0.16
$-0.74
$-1.12
$-1.06
$-1.18
$-0.20
Revenue / Share
$0.04
$0.05
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.20
$-1.06
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.17
$0.08
·
$0.46
$5.97
$0.00
$0.00
$0.01
$0.07
$0.01
$0.05
$0.00
EPS (TTM)
$-1.58
$-1.16
$-2.47
$-3.65
·
·
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.3%
175.0%
21.7%
160.4%
-40.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
44.3%
105.8%
23.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
36.1%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$359.7K
$401.0K
$145.8K
$119.8K
$46.0K
$77.0K
$130.0K
$111.0K
$81.0K
$36.4K
$628.9K
$416.0K
Net Income TTM
$-14M
$-9M
$-10M
$-13M
$-44M
$-11M
$-15M
$-13M
$-9M
$-9M
$-8M
$-6M
Market Cap
$10M
$10M
·
$10M
$15M
$79.00B
$1.56B
$42.22B
$90.46B
$62.03B
$56.28B
$1.22T
Enterprise Value
·
·
·
·
$-6M
·
$1.56B
$42.23B
$90.47B
$62.03B
$56.28B
$1.22T
P/E
-0.7
-1.2
-0.7
-0.8
·
·
·
·
·
·
·
·
P/S
29.0
24.7
·
84.4
332.1
1025922.2
11977.2
380380.3
1116846.9
1706154.9
89491.3
2938284.1
P/B
29.2
1.2
·
0.6
0.7
-59328.9
-121.9
-4886.2
-13232.5
-12404.8
-14400.1
-177445.5
P / Tangible Book
·
1.3
0.9
1.1
1.5
·
·
·
·
·
·
·
P / Cash Flow
-1.0
-1.2
·
-1.7
-4.6
-40216.6
-225.0
-8271.4
-23474.0
-12398.8
-18027.3
-378677.5
P / FCF
-1.0
-1.2
·
-1.6
-4.5
·
-223.9
-8250.6
-23452.0
-11948.0
-15943.4
-359903.6
EV / EBITDA
·
·
·
·
0.2
·
-190.4
-5700.6
-11148.2
-8227.9
-8090.6
-253287.5
EV / FCF
·
·
·
·
1.7
·
-224.9
-8251.2
-23452.8
-11948.3
-15943.7
-359905.3
EV / Revenue
·
·
·
·
-123.7
·
12032.1
380412.0
1116884.2
1706205.2
89492.6
2938297.6
Earnings Yield
-134.5%
-81.1%
-142.0%
-132.7%
·
·
·
·
·
·
·
·
Income Statement16
Metric
Trend
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
Q2 2022
Revenue
$23.2K
$19.6K
$11.8K
$303.3K
$25.0K
$43.3K
$233.6K
$89.1K
$35.0K
$19.3K
$30.7K
$64.5K
$31.3K
$3.7K
$29.0K
$71.1K
Cost of Revenue
$7.4K
$1.6K
$10.6K
$8.7K
$2.9K
$3.3K
$18.2K
$6.5K
·
·
·
·
·
·
·
·
Gross Profit
$15.8K
$18.0K
$1.2K
$294.6K
$22.1K
$40.0K
$215.4K
$82.6K
$35.0K
$19.3K
$30.7K
$64.5K
·
·
·
·
R&D Expense
$2M
$4M
$3M
$2M
$3M
$3M
$1M
$1M
$1M
$1M
$809.8K
$902.9K
$1M
$673.6K
$989.2K
$1M
SG&A Expense
$1M
$283.6K
$1M
$1M
$2M
$-11.3K
$1M
$1M
$3M
$2M
$2M
$2M
$5M
$4M
$4M
$4M
Operating Expenses
$3M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$6M
$5M
$5M
$5M
Operating Income
$-3M
$-4M
$-4M
$-3M
$-5M
$-3M
$-2M
$-2M
$-4M
$-3M
$-3M
$-3M
$-6M
$-5M
$-5M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$28.8K
·
Interest Income
$6.1K
$34.7K
$59.3K
$73.7K
$102.8K
$131.3K
$165.4K
$175.5K
$151.6K
$402.2K
$-39.3K
$142.2K
$63.9K
·
·
·
Other Non-op
$5.7K
$14.1K
$930
$518
$1.2K
$352
$566
$911
$149.0K
$19.2K
$34.0K
$39.8K
$76.7K
$-66.7K
$-17.3K
·
Net Income
$-2M
$-3M
$-3M
$-3M
$-5M
$-2M
$-1M
$-4M
$-2M
$-2M
$5M
$-6M
$-7M
$924.9K
$-5M
$3M
EPS (Basic)
$-0.12
$-0.31
$-0.33
$-0.30
$-0.64
$-0.20
$-0.13
$-0.50
$-0.33
$-0.11
$1.04
$-1.47
$-1.93
$0.28
$-1.50
$0.85
EPS (Diluted)
$-0.12
$-0.31
$-0.33
$-0.30
$-0.64
$-0.20
$-0.13
$-0.50
$-0.33
$0.54
$0.39
$-1.47
$-1.93
$0.28
$-1.50
$0.33
Shares (Basic)
17,727,747
·
9,116,172
8,740,382
8,357,143
·
8,121,499
8,121,499
6,671,382
·
4,570,843
3,886,309
3,717,472
·
3,642,215
3,638,383
Shares (Diluted)
17,727,747
·
9,116,172
8,740,382
8,357,143
·
8,121,499
8,121,499
6,671,382
·
12,324,766
3,886,309
3,717,472
·
3,642,215
9,457,028
EBITDA
$-3M
·
$-4M
$-3M
$-5M
·
$-2M
$-2M
$-4M
·
$-3M
$-3M
$-6M
·
$-5M
$-5M
Balance Sheet21
Metric
Trend
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
Q2 2022
Cash & Equivalents
$3M
$2M
$602.4K
$2M
$1M
$547.9K
$1M
$2M
$1M
$884.4K
$2M
$2M
$2M
$2M
$7M
$18M
Short-term Investments
$479.4K
$1M
$4M
$6M
$8M
$10M
$12M
$12M
$15M
$10M
$10M
$10M
$11M
$13M
$10M
·
Receivables
$13.3K
$15.5K
$13.4K
$15.0K
$25.0K
$188.4K
$165.0K
$27.4K
$35.0K
$19.3K
$39.3K
$25.0K
$16.0K
$16.0K
$45.0K
$16.0K
Prepaid Expense
$194.4K
$168.4K
$204.2K
$201.9K
$217.4K
$223.2K
$233.7K
$295.9K
$317.0K
$305.2K
$325.9K
$403.6K
$393.1K
$363.1K
$356.0K
$374.5K
Current Assets
$4M
$3M
$5M
$8M
$9M
$11M
$14M
$15M
$17M
$11M
$13M
$12M
$13M
$15M
$17M
$18M
PP&E (Net)
$328.8K
$358.8K
$309.5K
$339.7K
$370.0K
$362.9K
$378.4K
$345.8K
$365.0K
$356.1K
$306.3K
$314.1K
$304.1K
$261.0K
$231.3K
$266.8K
PP&E (Gross)
·
$2M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
Accum. Depreciation
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$935.8K
·
·
Intangibles
$511.8K
$534.2K
$556.6K
$579.1K
$601.5K
$623.9K
$646.4K
$668.8K
$691.3K
$713.7K
$736.1K
$758.6K
$781.0K
$803.4K
$530.3K
$550.7K
Total Assets
$5M
$4M
$6M
$9M
$10M
$12M
$15M
$16M
$18M
$13M
$14M
$13M
$14M
$16M
$18M
$19M
Accounts Payable
$666.9K
$1M
$859.9K
$609.9K
$599.5K
$483.1K
$401.4K
$215.9K
$230.9K
$189.4K
$227.4K
$276.0K
$92.6K
$170.9K
$468.5K
$378.2K
Accrued Liabilities
·
·
·
·
·
·
$682.2K
$447.6K
$338.3K
$711.7K
$549.0K
$386.3K
$233.0K
$130.1K
$114.6K
$114.7K
Current Liabilities
$2M
$4M
$3M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$932.6K
$812.9K
$470.4K
$6M
$717.2K
$621.8K
Capital Leases
·
·
·
·
·
·
·
·
·
·
$42.4K
$83.6K
$123.5K
$162.3K
$198.7K
$234.1K
Total Liabilities
·
·
·
$4M
$4M
·
$5M
$5M
$3M
$3M
$975.0K
$896.4K
$593.9K
$6M
$915.9K
$855.8K
Common Stock
$2.5K
$887
$797
$797
$750
$692
$692
$692
$677
$471
$468
$399
$378
$369
$365
$365
Paid-in Capital
$175M
$170M
$169M
$169M
$167M
$164M
$164M
$164M
$163M
$157M
$177M
$174M
$172M
$147M
$165M
$162M
Retained Earnings
$-172M
$-170M
$-167M
$-164M
$-161M
$-156M
$-154M
$-153M
$-149M
$-147M
$-164M
$-161M
$-158M
$-136M
$-148M
$-144M
Stockholders' Equity
$3M
$356.7K
$2M
$5M
$6M
$9M
$10M
$11M
$15M
$10M
$13M
$12M
$13M
$10M
$17M
$19M
Liabilities + Equity
$5M
$4M
$6M
$9M
$10M
$12M
$15M
$16M
$18M
$13M
$14M
$13M
$14M
$16M
$18M
$19M
Shares Outstanding
25,478,170
8,876,242
7,978,117
7,978,117
7,504,780
6,919,919
6,919,919
6,919,919
6,769,919
4,706,917
4,667,641
3,982,608
3,767,615
3,677,775
3,646,450
3,643,709
Cash Flow13
Metric
Trend
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
Q2 2022
D&A
$52.4K
$52.8K
$52.6K
$52.7K
$51.8K
$50.4K
$48.3K
$47.7K
$42.7K
$42.7K
$42.1K
$41.5K
$39.4K
$31.8K
$31.2K
$31.5K
Stock-based Comp
$290.2K
$447.9K
$399.9K
$468.7K
$2M
$175.6K
$284.2K
$324.3K
$2M
$1M
$1M
$2M
$3M
$3M
$9M
$6M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$22.4K
$22.4K
$22.4K
$22.4K
$18.9K
$20.4K
$20.4K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$-43.1K
·
·
·
Operating Cash Flow
$-4M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
CapEx
·
$79.7K
$0
$0
$36.4K
$12.4K
$58.5K
·
·
$70.0K
$11.9K
$29.0K
$60.0K
$42.6K
$-24.6K
$137.7K
Investing Cash Flow
$968.4K
$2M
$2M
$2M
$2M
$2M
$936.8K
$3M
$-5M
$-84.8K
$162.4K
$849.6K
$3M
$-3M
$-10M
$-137.7K
Stock Issued
·
$1M
$0
$927.3K
$1M
·
·
·
·
$83.1K
$9
·
·
·
·
·
Stock Repurchased
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$0
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$923.2K
$-49.3K
$888.1K
$1M
$-126.3K
$0
$-12.8K
$8M
$83.1K
$2M
·
·
·
·
·
Net Change in Cash
$2M
$908.7K
$-952.8K
$326.5K
$680.9K
$-941.6K
$-762.8K
$1M
$272.7K
$-2M
$653.2K
$-52.8K
$159.9K
$-5M
$-11M
$-1M
Free Cash Flow
·
·
·
·
$-3M
·
·
·
·
·
·
·
$-2M
·
·
·
Profitability6
Metric
Trend
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
Q2 2022
Gross Margin
68.1%
·
10.4%
97.1%
88.4%
·
92.2%
46.9%
·
·
·
·
·
·
·
·
Operating Margin
-14612.6%
·
-31432.3%
-1089.8%
-19230.1%
·
-979.0%
-1403.2%
-11740.7%
·
-10112.2%
-4831.9%
-18463.6%
·
-15895.5%
-6510.0%
Net Margin
-9298.2%
·
-25748.1%
-875.8%
-21359.2%
·
-467.2%
-2289.7%
-6352.2%
·
-9529.3%
-4621.0%
-18160.5%
·
-16054.6%
-6575.6%
EBITDA Margin
-14612.6%
·
-31432.3%
-1089.8%
-19230.1%
·
-979.0%
-1403.2%
-11740.7%
·
-10112.2%
-4831.9%
-18337.8%
·
-15895.5%
-6510.0%
ROA
-28.8%
·
-30.1%
-21.6%
-37.8%
·
-7.7%
-27.4%
-13.9%
·
-18.4%
-18.2%
-32.5%
·
-46.3%
-41.9%
ROE
-47.0%
·
-49.8%
-34.0%
-51.7%
·
-9.6%
-34.7%
-15.9%
·
-19.6%
-19.2%
-33.8%
·
-76.8%
-63.3%
Liquidity & Solvency3
Metric
Trend
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
Q2 2022
Current Ratio
2.4
·
1.4
2.1
2.2
·
2.9
2.8
4.9
·
13.5
14.8
27.2
·
23.5
29.5
Quick Ratio
2.2
·
1.3
2.0
2.2
·
2.9
2.8
4.8
·
13.2
14.3
26.3
·
23.1
28.9
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-159.8
·
Efficiency2
Metric
Trend
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
1.2
·
0.1
14.3
0.8
·
2.3
6.7
1.4
·
0.7
3.1
2.0
·
1.1
4.6
Per Share5
Metric
Trend
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
Q2 2022
Book Value / Share
$0.12
·
$0.28
$0.61
$0.82
·
$1.44
$1.56
$2.14
·
$2.75
$3.11
$3.58
·
$4.66
$5.10
Revenue / Share
$0.00
·
$0.00
$0.03
$0.00
·
$0.03
$0.02
$0.01
·
$0.01
$0.02
·
·
$0.01
$0.02
Cash Flow / Share
$-0.21
·
·
·
$-0.33
·
·
·
$-0.35
·
·
·
·
·
·
·
Cash / Share
$0.12
·
$0.08
$0.19
$0.16
·
$0.22
$0.33
$0.17
·
$0.52
$0.45
$0.49
·
$1.80
$4.92
EPS (TTM)
$-1.06
·
$-1.47
$-1.27
$-1.47
·
$-0.42
$0.10
$-0.87
·
$-2.73
$-4.62
$-2.82
·
·
·
Valuation (TTM)9
Metric
Trend
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
Q2 2022
Revenue TTM
$357.9K
·
$383.4K
$605.2K
$391.0K
·
$377.0K
$174.1K
$149.5K
·
$130.2K
$128.5K
$135.1K
·
$121.1K
$100.1K
Net Income TTM
$-11M
·
$-13M
$-11M
$-12M
·
$-10M
$-4M
$-5M
·
$-7M
$-17M
$-9M
·
$-31M
$-30M
Market Cap
$7M
·
$12M
$13M
$13M
·
$12M
$14M
$9M
·
$8M
$18M
$13M
·
$12M
$11M
P/E
-0.3
·
-1.0
-1.3
-1.2
·
-4.1
20.3
-1.6
·
-0.7
-1.0
-1.2
·
·
·
P/S
19.4
·
30.2
22.0
34.2
·
31.9
80.7
62.5
·
64.2
136.7
94.8
·
97.3
107.4
P/B
2.3
·
5.2
2.7
2.2
·
1.2
1.3
0.6
·
0.7
1.4
0.9
·
0.7
0.6
P / Tangible Book
2.8
·
7.0
3.1
2.4
·
1.3
1.4
0.7
·
0.7
1.5
1.0
·
0.7
0.6
P / Cash Flow
-1.8
·
·
·
-4.8
·
·
·
-4.0
·
·
·
-5.5
·
·
·
Earnings Yield
-389.6%
·
-101.4%
-76.2%
-82.6%
·
-24.1%
4.9%
-63.0%
·
-152.5%
-104.8%
-82.9%
·
·
·
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
$359.7K
$401.0K
$145.8K
$119.8K
$46.0K
Gross Margin %
93.4%
93.0%
·
·
·
Operating Margin %
-4350.1%
-2881.6%
·
-15838.1%
-57191.0%
Net Income
$-14M
$-9M
$-10M
$-13M
$-44M
Diluted EPS
$-1.58
$-1.16
$-2.47
$-3.65
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
·
0.0
Current Ratio
0.8
3.0
·
34.4
59.0
Quick Ratio
0.8
2.9
·
33.5
57.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-11M
$-8M
·
$-6M
$-3M
Institutional owners (13F)
25 filers
· $870K 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.
Holders25
Value held$870K
New positions10
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10 (+6 vs prior Q)
1 (-2 vs prior Q)
4 (-1 vs prior Q)
2 (+2 vs prior Q)
+2.0M
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
19 insiders
· 8 officers · 12 directors