BRZE 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$738M2020-01-31 → 2026-01-31
EPS$-1.222020-01-31 → 2026-01-31
Free Cash Flow$62M2022-01-31 → 2026-01-31
Net margin-13.6%2022-01-31 → 2026-01-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BRZE
5Y avg
Peer Median
Verdict
P/E (TTM)
-24.75Y avg ≈-29.6
≈-29.6
·
·
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
BRZE
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
66.3%5Y avg ≈67.9%
≈67.9%
71.8%
Weak
Operating Margin (TTM)
-13.4%5Y avg ≈-29.1%
≈-29.1%
6.2%
Weak
EBITDA Margin (TTM)
-10.5%5Y avg ≈-27.4%
≈-27.4%
6.2%
Weak
Pretax Margin (TTM)
-11.8%5Y avg ≈-26.8%
≈-26.8%
4.8%
Weak
Net Profit Margin (TTM)
-13.6%5Y avg ≈-26.8%
≈-26.8%
3.3%
Weak
ROA (TTM)
-10.5%5Y avg ≈-16.2%
≈-16.2%
6.3%
Weak
ROE (TTM)
-18.9%5Y avg ≈-28.8%
≈-28.8%
9.7%
Weak
ROIC
-23.7%5Y avg ≈-26.5%
≈-26.5%
6.0%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BRZE
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.35Y avg ≈2.4
≈2.4
2.1
Low liquidity
Quick Ratio
0.65Y avg ≈1.2
≈1.2
1.8
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BRZE
5Y avg
Peer Median
Verdict
Revenue YoY
24.4%5Y avg ≈38.1%
≈38.1%
·
·
Revenue CAGR 3Y
27.6%5Y avg ≈36.5%
≈36.5%
·
·
Revenue CAGR 5Y
37.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BRZE
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.225Y avg ≈$-1.45
≈$-1.45
·
·
Revenue / Share
$6.845Y avg ≈$5.61
≈$5.61
·
·
Cash Flow / Share
$0.665Y avg ≈$-0.03
≈$-0.03
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BRZE
5Y avg
Peer Median
Verdict
Asset Turnover
0.75Y avg ≈0.6
≈0.6
0.6
Top tier
Receivables Turnover
6.85Y avg ≈5.7
≈5.7
6.0
Top tier
Revenue / Employee
≈$371.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate50.0%
Avg Surprise54.6%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2027
Sep 8, 2026
$0.19
$0.16
19.7%
March 31, 2027
May 27, 2026
$0.10
$0.11
-5.6%
Sept. 30, 2026
$0.19
$0.16
19.7%
June 30, 2026
$0.10
$0.11
-5.6%
March 31, 2026
$0.10
$0.14
-28.8%
Dec. 31, 2025
$0.06
$0.06
-5.1%
Sept. 30, 2025
$0.15
$0.03
391.8%
June 30, 2025
$0.07
$0.05
50.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
Revenue
$738M
$593M
$472M
$355M
$238M
$150M
Cost of Revenue
$243M
$183M
$148M
$116M
$79M
$55M
Gross Profit
$496M
$410M
$324M
$240M
$160M
$96M
R&D Expense
$167M
$134M
$120M
$97M
$59M
$29M
SG&A Expense
$146M
$116M
$102M
$89M
$52M
$28M
Operating Expenses
$640M
$532M
$469M
$388M
$238M
$128M
Operating Income
$-145M
$-122M
$-145M
$-148M
$-78M
$-32M
Other Non-op
$17M
$22M
$16M
$8M
$-121.0K
$720.0K
Pretax Income
$-128M
$-101M
$-128M
$-140M
$-78M
$-31M
Income Tax
$3M
$3M
$2M
$583.0K
$-165.0K
$537.0K
Net Income
$-131M
$-104M
$-129M
$-139M
$-77M
$-32M
EPS (Basic)
$-1.22
$-1.02
$-1.32
$-1.47
$-2.20
$-1.77
EPS (Diluted)
$-1.22
$-1.02
$-1.32
$-1.47
$-2.20
$-1.77
Shares (Basic)
107,906,000
102,189,000
98,096,000
94,569,000
34,897,000
17,972,000
Shares (Diluted)
107,906,000
102,189,000
98,096,000
94,569,000
34,897,000
17,972,000
EBITDA
$-125M
$-112M
$-138M
$-144M
$-75M
·
Balance Sheet25
Metric
Trend
2026
2025
2024
2023
2022
2021
Cash & Equivalents
$124M
$83M
$68M
$69M
$479M
$29M
Receivables
$122M
$95M
$92M
$78M
$65M
$35M
Prepaid Expense
$33M
$35M
$29M
$26M
$30M
$12M
Other Current Assets
$2M
$3M
$6M
$5M
$4M
$3M
Current Assets
$568M
$644M
$601M
$583M
$608M
$134M
PP&E (Net)
$44M
$39M
$29M
$20M
$7M
$5M
PP&E (Gross)
$74M
$59M
$43M
$29M
$13M
$8M
Accum. Depreciation
$30M
$21M
$14M
$9M
$5M
$3M
Goodwill
$262M
$28M
$28M
$0
·
·
Intangibles
$61M
$3M
$4M
$500.0K
·
·
Other Non-current Assets
$3M
$3M
$3M
$3M
$5M
$480.0K
Total Assets
$1.11B
$871M
$811M
$705M
$666M
$171M
Accounts Payable
$2M
$2M
$6M
$3M
$2M
$439.0K
Current Liabilities
$420M
$324M
$289M
$217M
$160M
$101M
Capital Leases
$63M
$69M
$75M
$41M
$0
·
Deferred Tax
·
·
·
·
$0
$80.0K
Other Non-current Liabilities
$6M
$2M
$2M
$755.0K
$1M
$2M
Total Liabilities
$490M
$396M
$367M
$259M
$161M
$103M
Common Stock
·
·
·
·
·
$0
Paid-in Capital
$1.34B
$1.06B
$928M
$806M
$717M
$30M
Retained Earnings
$-718M
$-587M
$-483M
$-354M
$-215M
$-138M
AOCI
$2M
$-926.0K
$-1M
$-7M
$-640.0K
$-42.0K
Stockholders' Equity
$624M
$475M
$444M
$445M
$502M
$-109M
Liabilities + Equity
$1.11B
$871M
$811M
$705M
$666M
$171M
Shares Outstanding
·
·
·
·
·
19,498,295
Cash Flow14
Metric
Trend
2026
2025
2024
2023
2022
2021
D&A
$19M
$10M
$7M
$5M
$3M
$2M
Stock-based Comp
$144M
$115M
$97M
$72M
$47M
$8M
Deferred Tax
$-3M
$-151.0K
$-488.0K
$35.0K
$-80.0K
$60.0K
Amort. of Intangibles
$8M
$600.0K
$600.0K
$0
$0
·
Other Non-cash
$43M
$15M
$32M
$40M
$-9M
·
Operating Cash Flow
$71M
$37M
$7M
$-22M
$-35M
$-6M
CapEx
$10M
$13M
$10M
$15M
$2M
$2M
Investing Cash Flow
$-51M
$-36M
$-20M
$-399M
$18M
$22M
Stock Repurchased
·
·
$165.0K
$0
$0
$204.0K
Net Stock Activity
·
·
$-165.0K
$0
$0
·
Financing Cash Flow
$23M
$12M
$13M
$11M
$468M
$5M
Net Change in Cash
$45M
$11M
$-492.0K
$-410M
$450M
$21M
Taxes Paid
$4M
$3M
$309.0K
$365.0K
$299.0K
$472.0K
Free Cash Flow
$62M
$23M
$-3M
$-38M
$-38M
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
Gross Margin
67.2%
69.1%
68.7%
67.4%
67.0%
·
Operating Margin
-19.6%
-20.6%
-30.7%
-41.7%
-32.9%
·
Net Margin
-17.8%
-17.5%
-27.4%
-39.1%
-32.2%
·
Pretax Margin
-17.4%
-17.0%
-27.2%
-39.4%
-32.9%
·
EBITDA Margin
-17.0%
-18.9%
-29.2%
-40.4%
-31.7%
·
ROA
-13.2%
-12.3%
-17.0%
-20.3%
-18.3%
·
ROE
-21.5%
-22.2%
-29.3%
-31.0%
-40.1%
·
ROIC
-23.7%
-26.6%
-33.1%
-33.4%
-15.6%
·
Liquidity & Solvency2
Metric
Trend
2026
2025
2024
2023
2022
2021
Current Ratio
1.4
2.0
2.1
2.7
3.8
·
Quick Ratio
0.6
0.5
0.6
0.7
3.4
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
Asset Turnover
0.7
0.7
0.6
0.5
0.6
·
Receivables Turnover
6.8
6.3
5.5
5.0
4.8
·
Per Share3
Metric
Trend
2026
2025
2024
2023
2022
2021
Revenue / Share
$6.84
$5.81
$4.81
$3.76
$6.82
·
Cash Flow / Share
$0.66
$0.36
$0.07
$-0.24
$-1.01
·
EPS (TTM)
$-1.22
$-1.02
$-1.32
$-1.47
$-2.20
·
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
Revenue YoY
24.4%
25.8%
32.7%
49.3%
58.5%
·
Revenue CAGR 3Y
27.6%
35.6%
46.5%
·
·
·
Revenue CAGR 5Y
37.5%
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
2021
Revenue TTM
$738M
$593M
$472M
$355M
$238M
·
Net Income TTM
$-131M
$-104M
$-129M
$-139M
$-77M
·
P/E
-17.7
-45.1
-40.9
-21.8
-22.7
·
Earnings Yield
-5.7%
-2.2%
-2.4%
-4.6%
-4.4%
·
Income Statement16
Metric
Trend
Q2 2027
Q1 2027
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
Revenue
$227M
$211M
$205M
$191M
$180M
$162M
$160M
$152M
$145M
$135M
$131M
$124M
$115M
$102M
$99M
$93M
Cost of Revenue
$75M
$72M
$71M
$63M
$58M
$51M
$49M
$46M
$43M
$45M
$43M
$36M
$35M
$33M
$33M
$29M
Gross Profit
$152M
$139M
$134M
$128M
$122M
$111M
$111M
$106M
$102M
$91M
$88M
$88M
$80M
$69M
$65M
$64M
R&D Expense
$45M
$46M
$45M
$44M
$41M
$37M
$34M
$33M
$33M
$34M
$31M
$30M
$29M
$30M
$27M
$26M
SG&A Expense
$32M
$31M
$36M
$33M
$37M
$40M
$30M
$31M
$28M
$27M
$26M
$26M
$25M
$24M
$22M
$22M
Operating Expenses
$170M
$166M
$163M
$166M
$161M
$151M
$133M
$139M
$130M
$131M
$120M
$123M
$115M
$111M
$102M
$101M
Operating Income
$-18M
$-28M
$-28M
$-38M
$-39M
$-40M
$-22M
$-33M
$-28M
$-40M
$-32M
$-35M
$-35M
$-42M
$-37M
$-37M
Other Non-op
$2M
$3M
$4M
$3M
$4M
$6M
$6M
$5M
$6M
$5M
$4M
$5M
$4M
$3M
$4M
$3M
Pretax Income
$-16M
$-24M
$-25M
$-34M
$-35M
$-35M
$-16M
$-27M
$-22M
$-35M
$-28M
$-31M
$-32M
$-38M
$-33M
$-34M
Income Tax
$2M
$1M
$7M
$2M
$-7M
$1M
$1M
$851.0K
$702.0K
$798.0K
$639.0K
$385.0K
$545.0K
$388.0K
$925.0K
$-391.0K
Net Income
$-19M
$-27M
$-32M
$-36M
$-28M
$-36M
$-17M
$-28M
$-23M
$-36M
$-28M
$-31M
$-32M
$-38M
$-33M
$-33M
EPS (Basic)
$-0.17
$-0.24
$-0.29
$-0.33
$-0.26
$-0.34
$-0.17
$-0.27
$-0.23
$-0.35
$-0.28
$-0.31
$-0.33
$-0.40
$-0.35
$-0.35
EPS (Diluted)
$-0.17
$-0.24
$-0.29
$-0.33
$-0.26
$-0.34
$-0.17
$-0.27
$-0.23
$-0.35
$-0.28
$-0.31
$-0.33
$-0.40
$-0.35
$-0.35
Shares (Basic)
111,252,000
110,797,000
·
107,627,000
106,807,000
104,572,000
·
102,146,000
101,449,000
100,788,000
·
97,880,000
97,180,000
96,353,000
·
94,469,000
Shares (Diluted)
111,252,000
110,797,000
·
107,627,000
106,807,000
104,572,000
·
102,146,000
101,449,000
100,788,000
·
97,880,000
97,180,000
96,353,000
·
94,469,000
EBITDA
$-15M
$-21M
·
$-35M
$-36M
$-38M
·
$-30M
$-26M
$-38M
·
$-34M
$-34M
$-40M
·
$-36M
Balance Sheet22
Metric
Trend
Q2 2027
Q1 2027
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
Cash & Equivalents
$167M
$145M
$124M
$98M
$81M
$231M
$83M
$61M
$79M
$75M
·
$60M
$77M
$117M
·
$45M
Receivables
$112M
$118M
$122M
$90M
$88M
$86M
$95M
$90M
$71M
$82M
·
$71M
$70M
$67M
·
$58M
Prepaid Expense
$47M
$40M
$33M
$28M
$31M
$34M
$35M
$30M
$31M
$30M
·
$24M
$28M
$25M
·
$24M
Other Current Assets
$3M
$3M
$2M
$4M
$5M
$6M
$3M
$6M
$6M
$5M
·
$4M
$5M
$3M
·
$5M
Current Assets
$570M
$547M
$568M
$502M
$485M
$659M
$644M
$613M
$606M
$599M
·
$567M
$574M
$598M
·
$556M
PP&E (Net)
$42M
$42M
$44M
$41M
$40M
$39M
$39M
$40M
$40M
$39M
·
$23M
$21M
$20M
·
$20M
PP&E (Gross)
$78M
$76M
$74M
$68M
$65M
$62M
$59M
$58M
$56M
$53M
·
$35M
$32M
$30M
·
$28M
Accum. Depreciation
$36M
$33M
$30M
$27M
$25M
$23M
$21M
$18M
$16M
$14M
·
$12M
$11M
$10M
·
$8M
Goodwill
$262M
$262M
$262M
$267M
$268M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
·
·
·
Intangibles
$56M
$58M
$61M
$65M
$68M
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
·
·
·
Other Non-current Assets
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Total Assets
$1.13B
$1.09B
$1.11B
$1.04B
$1.02B
$889M
$871M
$842M
$826M
$816M
·
$769M
$732M
$721M
·
$677M
Accounts Payable
$2M
$6M
$2M
$4M
$1M
$1M
$2M
$3M
$4M
$5M
·
$6M
$2M
$4M
·
$2M
Current Liabilities
$450M
$441M
$420M
$369M
$354M
$344M
$324M
$308M
$298M
$306M
·
$248M
$248M
$245M
·
$182M
Capital Leases
$62M
$62M
$63M
$64M
$64M
$68M
$69M
$74M
$72M
$72M
·
$77M
$38M
$39M
·
$41M
Other Non-current Liabilities
$5M
$5M
$6M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
·
$5M
$5M
$814.0K
·
$617.0K
Total Liabilities
$529M
$508M
$490M
$439M
$423M
$415M
$396M
$384M
$372M
$380M
·
$330M
$291M
$285M
·
$223M
Paid-in Capital
$1.36B
$1.33B
$1.34B
$1.29B
$1.25B
$1.10B
$1.06B
$1.03B
$996M
$958M
·
$898M
$870M
$833M
·
$783M
Retained Earnings
$-764M
$-745M
$-718M
$-687M
$-651M
$-623M
$-587M
$-570M
$-542M
$-519M
·
$-455M
$-424M
$-392M
·
$-320M
AOCI
$-444.0K
$417.0K
$2M
$270.0K
$-104.0K
$2M
$-926.0K
$348.0K
$-253.0K
$-3M
·
$-5M
$-6M
$-5M
·
$-10M
Stockholders' Equity
$600M
$582M
$624M
$602M
$599M
$474M
$475M
$458M
$454M
$436M
$444M
$438M
$440M
$435M
$445M
$452M
Liabilities + Equity
$1.13B
$1.09B
$1.11B
$1.04B
$1.02B
$889M
$871M
$842M
$826M
$816M
·
$769M
$732M
$721M
·
$677M
Cash Flow15
Metric
Trend
Q2 2027
Q1 2027
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
D&A
$3M
$6M
$11M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$1M
Stock-based Comp
$36M
$36M
$38M
$38M
$38M
$31M
$28M
$28M
$30M
$29M
$24M
$24M
$25M
$24M
$19M
$19M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$20.0K
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
$100.0K
$200.0K
$100.0K
$100.0K
$200.0K
$300.0K
$200.0K
$100.0K
$0
·
$0
Restructuring
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
·
Other Non-cash
·
$13M
·
·
·
$27M
·
·
·
$24M
·
·
·
$35M
·
·
Operating Cash Flow
$24M
$28M
$19M
$21M
$7M
$24M
$17M
$-11M
$12M
$19M
$4M
$-2M
$-18M
$23M
$12.0K
$-24M
CapEx
$1M
$108.0K
$5M
$2M
$3M
$217.0K
$1M
$2M
$3M
$7M
$6M
$3M
$387.0K
$40.0K
$1M
$4M
Investing Cash Flow
$-4M
$43M
$-7M
$-6M
$-161M
$123M
$-841.0K
$-8M
$-17M
$-11M
$-497.0K
$-16M
$-28M
$24M
$18M
$-13M
Stock Repurchased
$0
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$-50M
$14M
$1M
$7M
$605.0K
$6M
$1M
$6M
$-2M
$4M
$2M
$5M
$2M
$4M
$2M
Net Change in Cash
$21M
$21M
$27M
$16M
$-146M
$148M
$22M
$-18M
$945.0K
$7M
$8M
$-17M
$-40M
$49M
$23M
$-35M
Taxes Paid
$1M
$2M
$523.0K
$64.0K
$843.0K
$2M
$427.0K
$562.0K
$380.0K
$2M
$127.0K
$97.0K
$550.0K
$-465.0K
$38.0K
$10.0K
Free Cash Flow
·
$28M
·
·
·
$24M
·
·
·
$12M
·
·
·
$23M
·
·
Profitability8
Metric
Trend
Q2 2027
Q1 2027
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
Gross Margin
66.8%
65.7%
·
67.2%
67.7%
68.6%
·
69.8%
70.2%
67.1%
·
70.7%
69.2%
67.9%
·
68.7%
Operating Margin
-8.0%
-13.0%
·
-19.7%
-21.5%
-24.8%
·
-21.4%
-19.2%
-29.6%
·
-28.3%
-30.7%
-41.2%
·
-39.6%
Net Margin
-8.3%
-12.6%
·
-18.9%
-15.5%
-22.1%
·
-18.4%
-15.8%
-26.3%
·
-24.8%
-27.5%
-37.8%
·
-35.8%
Pretax Margin
-7.0%
-11.4%
·
-17.9%
-19.3%
-21.3%
·
-17.9%
-15.4%
-25.8%
·
-24.7%
-27.4%
-37.8%
·
-36.8%
EBITDA Margin
-6.5%
-10.1%
·
-18.1%
-20.1%
-23.2%
·
-19.6%
-17.6%
-28.0%
·
-27.5%
-29.4%
-39.7%
·
-38.5%
ROA
-1.8%
-2.7%
·
-3.8%
-3.0%
-4.2%
·
-3.5%
-2.9%
-4.6%
·
-4.2%
-4.4%
-5.3%
·
-7.7%
ROE
-3.1%
-5.0%
·
-6.8%
-5.3%
-7.9%
·
-6.2%
-5.1%
-8.2%
·
-6.9%
-7.0%
-8.4%
·
-20.0%
ROIC
-3.5%
-5.0%
·
-6.5%
-5.2%
-8.7%
·
-7.3%
-6.3%
-9.4%
·
-8.1%
-8.2%
-9.7%
·
-8.1%
Liquidity & Solvency2
Metric
Trend
Q2 2027
Q1 2027
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
Current Ratio
1.3
1.2
·
1.4
1.4
1.9
·
2.0
2.0
2.0
·
2.3
2.3
2.4
·
3.1
Quick Ratio
0.6
0.6
·
0.5
0.5
0.9
·
0.5
0.5
0.5
·
0.5
0.6
0.7
·
0.6
Efficiency2
Metric
Trend
Q2 2027
Q1 2027
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
2.3
2.1
·
2.1
2.3
1.9
·
1.9
2.1
1.8
·
1.9
1.9
1.9
·
2.0
Per Share3
Metric
Trend
Q2 2027
Q1 2027
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
Revenue / Share
$2.04
$1.90
·
$1.77
$1.69
$1.55
·
$1.49
$1.43
$1.34
·
$1.27
$1.18
$1.06
·
$0.99
Cash Flow / Share
·
$0.25
·
·
·
$0.23
·
·
·
$0.19
·
·
·
$0.23
·
·
EPS (TTM)
$-1.03
$-1.12
·
$-1.10
$-1.04
$-1.01
·
$-1.13
$-1.17
$-1.27
·
$-1.39
$-1.43
$-1.45
·
$-1.65
Valuation (TTM)4
Metric
Trend
Q2 2027
Q1 2027
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
Revenue TTM
$834M
$787M
·
$693M
$655M
$620M
·
$564M
$536M
$505M
·
$440M
$409M
$380M
·
$327M
Net Income TTM
$-113M
$-122M
·
$-117M
$-109M
$-104M
·
$-115M
$-118M
$-126M
·
$-134M
$-137M
$-138M
·
$-148M
P/E
-24.2
-19.7
·
-26.1
-26.8
-30.8
·
-27.8
-37.7
-33.0
·
-30.6
-31.8
-20.3
·
-17.9
Earnings Yield
-4.1%
-5.1%
·
-3.8%
-3.7%
-3.2%
·
-3.6%
-2.7%
-3.0%
·
-3.3%
-3.1%
-4.9%
·
-5.6%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Revenue
$738M
$593M
$472M
$355M
$238M
Gross Margin %
67.2%
69.1%
68.7%
67.4%
67.0%
Operating Margin %
-19.6%
-20.6%
-30.7%
-41.7%
-32.9%
Net Income
$-131M
$-104M
$-129M
$-139M
$-77M
Diluted EPS
$-1.22
$-1.02
$-1.32
$-1.47
$-2.20
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Current Ratio
1.4
2.0
2.1
2.7
3.8
Quick Ratio
0.6
0.5
0.6
0.7
3.4
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Free Cash Flow
$62M
$23M
$-3M
$-38M
$-38M
Institutional owners (13F)
273 filers
· $2.5B 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.
Holders273
Value held$2.5B
New positions39
Exited positions45
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (-39 vs prior Q)
45 (-15 vs prior Q)
104 (-14 vs prior Q)
78 (+24 vs prior Q)
+5.8M
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.