CISO CISO Global, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$0.21
· of 52w range
· above low
· to high
$0.2052w low
$1.4852w high
Market Cap (MRQ)
$9M
P/E (TTM)
-6.9
EPS (TTM)
$-0.03
Revenue (TTM)
$25M
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52W Range
$0–$1
Analyst Rating
BUY
Price Target
·
P/E
-6.9
ROE
-28.8%
Net Profit Margin
-11.7%
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CISO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.21
Market Cap (MRQ)
$9M
P/E (TTM)
-6.9
EPS (TTM)
$-0.03
Revenue (TTM)
$25M
ROE (TTM)
-28.8%
Debt/Equity (MRQ)
0.3
52W Range
$0–$1
CISO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 8, 2024 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$27M2018-12-31 → 2025-12-31
EPS$-0.422018-12-31 → 2025-12-31
Free Cash Flow·2019-12-31 → 2024-12-31
Net margin-11.7%2019-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CISO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.95Y avg ≈-3.4 | ≈-3.4 | · | · | |
| P/S (TTM) | 0.45Y avg ≈40.7 | ≈40.7 | · | · | |
| P/B (MRQ) | 0.85Y avg ≈36.7 | ≈36.7 | · | · | |
| Price / Tangible Book (MRQ) | 0.8 | · | · | · |
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 | CISO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 26.9%5Y avg ≈10.4% | ≈10.4% | · | · | |
| Operating Margin (TTM) | -31.0%5Y avg ≈-85.0% | ≈-85.0% | · | · | |
| Pretax Margin (TTM) | -11.7%5Y avg ≈-92.9% | ≈-92.9% | · | · | |
| Net Profit Margin (TTM) | -11.7%5Y avg ≈-97.3% | ≈-97.3% | · | · | |
| ROA (TTM) | -11.7%5Y avg ≈-70.9% | ≈-70.9% | · | · | |
| ROE (TTM) | -28.8%5Y avg ≈-533.1% | ≈-533.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CISO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.3 | · | · | · | |
| Current Ratio (MRQ) | 0.25Y avg ≈0.4 | ≈0.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CISO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -13.5%5Y avg ≈53.3% | ≈53.3% | · | · | |
| Revenue CAGR 3Y | -17.0%5Y avg ≈25.7% | ≈25.7% | · | · | |
| Revenue CAGR 5Y | 29.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CISO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$212.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-298.7%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2025 | $-0.09 | — | — | |
| Sept. 30, 2023 | $-0.45 | $-0.77 | 41.2% | |
| June 30, 2023 | $-2.70 | $-0.77 | -252.9% | |
| March 31, 2023 | $-3.60 | $-0.46 | -684.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $31M | $34M | $47M | $15M | $7M | $2M | $641.6K | |
| Cost of Revenue | $20M | $26M | $31M | $44M | $13M | $4M | $936.2K | $114.7K | |
| Gross Profit | $7M | $5M | $3M | $3M | $2M | $3M | $971.8K | $526.9K | |
| SG&A Expense | $11M | $13M | $18M | $23M | $10M | $3M | $715.8K | $180.5K | |
| Operating Expenses | $16M | $19M | $66M | $36M | $42M | $6M | $2M | $203.8K | |
| Operating Income | $-9M | $-15M | $-63M | $-33M | $-40M | $-3M | $-1M | $323.1K | |
| Interest Expense | · | · | $3M | $680.9K | $307.4K | $17.2K | $11.9K | · | |
| Other Non-op | $11.9K | $-116.1K | $245.9K | $43.3K | $-39.1K | $10.8K | · | · | |
| Pretax Income | $-8M | $-20M | $-65M | $-34M | $-39M | $-3M | $-1M | $323.1K | |
| Income Tax | · | · | · | $-549 | · | · | · | · | |
| Net Income | $-8M | $-24M | $-80M | $-34M | $-39M | $-3M | $-1M | $323.1K | |
| EPS (Basic) | $-0.30 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | $0.00 | |
| EPS (Diluted) | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | $0.00 | |
| Shares (Basic) | 30,052,254 | 11,956,137 | 11,117,316 | 9,275,554 | 118,906,765 | 111,511,895 | 93,080,426 | 70,000,000 | |
| Shares (Diluted) | 30,591,785 | 11,956,137 | 11,117,316 | 9,275,554 | 118,906,765 | 111,511,895 | 93,080,426 | 70,000,000 | |
| EBITDA | · | $-15M | $-78M | $-33M | · | $-3M | $-1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $992.6K | $241.6K | $1M | $3M | $5M | $2M | $80.0K | |
| Receivables | $1M | $2M | $3M | $8M | $5M | $1M | $532.0K | $176.0K | |
| Inventory | · | · | $218.9K | $11.8K | $189.6K | · | · | · | |
| Prepaid Expense | $205.0K | $137.7K | $205.9K | $2M | $948.7K | $142.1K | $70.3K | · | |
| Current Assets | $3M | $3M | $26M | $14M | $10M | $6M | $2M | $256.0K | |
| PP&E (Net) | $450.1K | $730.5K | $1M | $5M | $2M | $80.6K | $10.9K | · | |
| PP&E (Gross) | $1M | $1M | $1M | $5M | $2M | $95.1K | $11.7K | · | |
| Accum. Depreciation | $889.5K | $664.8K | $342.7K | $748.6K | $102.5K | $14.0K | $758 | · | |
| Goodwill | $20M | $20M | $20M | $56M | $17M | $4M | $922.6K | · | |
| Intangibles | $881.1K | $2M | $4M | $8M | $7M | $2M | $1M | · | |
| Other Non-current Assets | $132.0K | $129.9K | $70.2K | $22.6K | · | · | · | · | |
| Total Assets | $25M | $27M | $52M | $104M | $36M | $13M | $4M | $256.0K | |
| Accounts Payable | $3M | $6M | $5M | $5M | $2M | $328.4K | $119.3K | $14.0K | |
| Accrued Liabilities | $797.0K | $1M | $1M | $740.2K | $513.7K | $417.8K | $63.9K | · | |
| Short-term Debt | · | · | · | · | $213.2K | · | · | · | |
| Current Liabilities | $8M | $25M | $30M | $23M | $5M | $4M | $578.7K | $19.9K | |
| Capital Leases | $260.6K | $428.1K | $596.3K | $159.2K | $88.0K | $4.7K | · | · | |
| Deferred Tax | · | · | · | $435.7K | · | · | · | · | |
| Total Liabilities | $8M | $26M | $36M | $28M | $11M | $5M | $578.7K | $219.9K | |
| Long-term Debt | $2M | $12M | $13M | · | $7M | · | · | · | |
| Total Debt | · | $12M | $13M | · | · | · | · | · | |
| Common Stock | $451 | $123 | $119 | $97 | $1.3K | $1.2K | $1.1K | $700 | |
| Retained Earnings | $-190M | $-182M | $-158M | $-78M | $-44M | $-5M | $-1M | $25.4K | |
| Treasury Stock | $290.7K | $290.7K | · | · | · | · | $2M | · | |
| Stockholders' Equity | $15M | $1M | $16M | $76M | $25M | $8M | $4M | $36.1K | |
| Liabilities + Equity | $25M | $27M | $52M | $104M | $36M | $13M | $4M | $256.0K | |
| Shares Outstanding | 44,671,637 | 11,821,866 | 11,949,959 | 9,697,921 | 125,852,971 | 116,104,971 | 107,912,500 | 70,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $294.9K | $116.1K | $16.4K | · | |
| Stock-based Comp | $4M | $9M | $11M | $15M | $8M | $2M | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-8.8K | · | · | · | · | |
| Amort. of Intangibles | $921.1K | $2M | $2M | $2M | $206.9K | $100.8K | $15.6K | · | |
| Other Non-cash | · | · | · | · | · | · | $1M | · | |
| Operating Cash Flow | $-8M | $-4M | $-6M | $-11M | $-7M | $-2M | $-203.4K | $243.8K | |
| CapEx | $7.5K | $83.1K | $213.6K | $512.2K | · | $249 | $11.7K | · | |
| Investing Cash Flow | $-7.5K | $-83.1K | $-160.2K | $-6M | $2M | $285.3K | $169.8K | · | |
| Net Debt Issued | · | · | · | · | · | $-2.7K | · | · | |
| Stock Issued | $131.3K | $154.9K | $7M | $11M | $3M | $1M | $2M | · | |
| Net Stock Activity | · | $154.9K | $7M | $11M | · | $1M | $2M | · | |
| Financing Cash Flow | $9M | $4M | $6M | $16M | $3M | $5M | $2M | $-204.8K | |
| Net Change in Cash | $703.4K | $-69.9K | $-770.7K | $-891.9K | $-2M | $3M | $2M | · | |
| Free Cash Flow | · | $-4M | $-6M | $-11M | · | $-2M | $-215.0K | · | |
| Levered FCF | · | · | $-9M | $-12M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.7% | 10.6% | 5.9% | · | 39.7% | 50.9% | · | |
| Operating Margin | · | -47.4% | -136.3% | -71.2% | · | -47.0% | -70.4% | · | |
| Net Margin | · | -78.8% | -140.6% | -72.6% | · | -47.1% | -71.0% | · | |
| Pretax Margin | · | -64.7% | -141.4% | -72.6% | · | -47.1% | -71.0% | · | |
| EBITDA Margin | · | -47.4% | -136.3% | -71.2% | · | -47.0% | -69.5% | · | |
| ROA | · | -61.9% | -102.8% | -48.1% | · | -39.8% | -57.0% | · | |
| ROE | · | -1157.4% | -397.8% | -44.0% | · | -51.0% | -68.3% | · | |
| ROIC | · | · | -261.1% | -43.4% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.1 | 0.4 | 0.6 | · | 1.6 | 4.3 | · | |
| Quick Ratio | · | 0.1 | 0.3 | 0.4 | · | 1.6 | 4.2 | · | |
| Debt / Equity | · | 10.2 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | -27.0 | -48.7 | · | -198.6 | -113.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | 442.2 | 435.2 | · | · | · | · | |
| Receivables Turnover | · | 13.3 | 8.4 | 7.3 | · | 9.4 | 5.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.10 | $1.35 | $0.52 | · | $0.07 | $0.04 | · | |
| Revenue / Share | · | $2.57 | $5.13 | $0.33 | · | $0.06 | $0.02 | · | |
| Cash Flow / Share | · | $-0.32 | $-0.53 | $-0.08 | · | $-0.02 | $-0.00 | · | |
| Cash / Share | · | $0.08 | $0.09 | $0.01 | · | $0.04 | $0.02 | · | |
| EPS (TTM) | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.5% | -9.4% | -27.1% | 207.4% | 109.1% | · | · | · | |
| Revenue CAGR 3Y | -17.0% | 26.6% | 67.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.7% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $31M | $34M | $47M | $15M | $7M | $2M | · | |
| Net Income TTM | $-8M | $-24M | $-80M | $-34M | $-39M | $-3M | $-1M | · | |
| Market Cap | · | $41M | $18M | $5.60B | · | · | · | · | |
| Enterprise Value | · | $52M | $31M | · | · | · | · | · | |
| P/E | -1.1 | -1.7 | -0.2 | -10.5 | · | · | · | · | |
| P/S | · | 1.3 | 0.5 | 120.3 | · | · | · | · | |
| P/B | · | 35.7 | 1.1 | 73.3 | · | · | · | · | |
| P / Tangible Book | · | · | · | 461.4 | · | · | · | · | |
| P / Cash Flow | · | -10.7 | -3.1 | -524.3 | · | · | · | · | |
| P / FCF | · | -10.5 | -3.0 | -500.3 | · | · | · | · | |
| EV / EBITDA | · | -3.5 | -0.4 | · | · | · | · | · | |
| EV / FCF | · | -13.2 | -5.0 | · | · | · | · | · | |
| EV / Revenue | · | 1.7 | 0.9 | · | · | · | · | · | |
| Earnings Yield | -87.5% | -58.5% | -471.9% | -9.5% | · | · | · | · |
Income Statement
| 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 | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $3M | $9M | $8M | $14M | $15M | $11M | |
| Cost of Revenue | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $3M | $7M | $8M | $13M | $14M | $10M | |
| Gross Profit | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $933.9K | $706.2K | $178.5K | $2M | $132.1K | $399.1K | $987.6K | $923.5K | |
| SG&A Expense | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $-397.2K | $4M | $5M | $10M | $7M | $7M | |
| Operating Expenses | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $6M | $834.5K | $6M | $24M | $35M | $10M | $9M | |
| Operating Income | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-4M | $-4M | $-5M | $-656.1K | $-4M | $-24M | $-35M | $-10M | $-8M | |
| Interest Expense | · | · | · | · | · | $8M | · | $230.9K | $-565.5K | $749.8K | · | $766.3K | $766.1K | $390.1K | $464.5K | $108.2K | |
| Other Non-op | $2.3K | $-17.8K | $19.5K | $-2.5K | $374 | $-5.5K | $-999.0K | $917.9K | $-73.8K | $38.9K | $-48.0K | $253.2K | $197.1K | $-156.4K | $-16.6K | $30.0K | |
| Pretax Income | $-2M | $-2M | $-2M | $3M | $-3M | $-5M | $-6M | $-4M | $-5M | $-6M | $-1M | $-4M | $-24M | $-35M | $-10M | $-9M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-435.7K | · | · | |
| Net Income | $-2M | $-2M | $-2M | $3M | $-3M | $-5M | $-6M | $-4M | $-8M | $-7M | $-11M | $-6M | $-29M | $-35M | $-10M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.04 | $0.10 | $0.07 | $-0.09 | $-0.38 | $-0.47 | $-0.32 | $-0.69 | $-0.55 | $-0.51 | $-0.47 | $-2.68 | $-3.56 | $-3.47 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $0.10 | $-0.05 | $-0.09 | $-0.38 | $-0.47 | $-0.32 | $-0.69 | $-0.55 | $-0.51 | $-0.47 | $-2.68 | $-3.56 | $-3.47 | $-0.06 | |
| Shares (Basic) | 45,353,001 | 45,179,343 | · | 33,398,602 | 31,834,324 | 14,204,831 | · | 11,693,367 | 12,213,362 | 11,956,137 | · | 11,809,741 | 10,945,224 | 9,791,665 | · | 142,295,780 | |
| Shares (Diluted) | 45,353,001 | 45,179,343 | · | 33,745,447 | 31,834,324 | 14,204,831 | · | 11,693,367 | 12,213,362 | 11,956,137 | · | 11,809,741 | 10,945,224 | 9,791,665 | · | 142,295,780 | |
| EBITDA | $-1M | $-1M | · | $-3M | $-2M | $-2M | · | $-4M | $-4M | $-6M | · | · | $-29M | $-35M | · | $-8M |
Balance Sheet
| 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 | $721.8K | $640.1K | $2M | $1M | $760.8K | $2M | $992.6K | $443.1K | $1M | $2M | $241.6K | $770.5K | $2M | $4M | $2M | $5M | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $6M | $9M | $6M | $8M | $6M | |
| Inventory | · | · | · | · | · | · | · | · | · | $10.7K | · | $72.6K | $57.2K | $19.1K | $11.8K | $336.5K | |
| Prepaid Expense | $166.8K | $150.6K | $205.0K | $313.9K | $590.7K | $1M | $137.7K | $264.6K | $288.5K | $1M | $205.9K | $1M | $2M | $2M | $2M | $3M | |
| Current Assets | $2M | $2M | $3M | $3M | $3M | $5M | $3M | $3M | $19M | $9M | $26M | $12M | $16M | $15M | $14M | $15M | |
| PP&E (Net) | $356.8K | $406.9K | $450.1K | $503.3K | $573.0K | $649.7K | $730.5K | $809.9K | $889.3K | $3M | $1M | $4M | $4M | $5M | $5M | $4M | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $5M | $1M | $5M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $877.4K | $911.6K | $889.5K | $828.9K | $759.1K | $682.4K | $664.8K | $585.5K | $506.0K | $2M | $342.7K | $1M | $1M | $1M | $748.6K | $624.4K | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $30M | $20M | $36M | $37M | $58M | $77M | $74M | |
| Intangibles | $507.3K | $694.2K | $881.1K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $8M | $8M | |
| Other Non-current Assets | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $129.9K | $70.2K | $70.2K | $71.5K | $70.2K | $19.4K | $18.6K | $23.5K | $22.6K | $17.1K | |
| Total Assets | $24M | $24M | $25M | $25M | $26M | $28M | $27M | $27M | $43M | $48M | $52M | $56M | $63M | $84M | $104M | $101M | |
| Accounts Payable | $4M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $10M | $5M | $9M | $9M | $7M | $5M | $4M | |
| Accrued Liabilities | $1M | $868.9K | $797.0K | $926.4K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $740.2K | $1M | |
| Current Liabilities | $11M | $8M | $8M | $8M | $18M | $20M | $25M | $23M | $37M | $33M | $30M | $23M | $23M | $22M | $23M | $18M | |
| Capital Leases | $159.4K | $213.3K | $260.6K | $319.2K | $354.7K | $384.8K | $428.1K | $424.0K | $480.0K | $539.5K | $596.3K | $706.9K | $732.7K | $788.4K | $159.2K | $167.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $435.7K | · | |
| Total Liabilities | $11M | $8M | $8M | $9M | $18M | $21M | $26M | $24M | $38M | $36M | $36M | $32M | $33M | $32M | $28M | $24M | |
| Long-term Debt | · | · | $2M | $2M | $10M | $11M | · | $12M | $13M | $15M | · | $13M | $13M | $16M | · | · | |
| Total Debt | $4M | $2M | · | $2M | $10M | $11M | · | $12M | $13M | $15M | · | · | $13M | $16M | · | · | |
| Common Stock | $460 | $458 | $451 | $346 | $331 | $303 | $123 | $123 | $122 | $121 | $119 | $1.8K | $1.8K | $1.5K | $97 | $1.5K | |
| Retained Earnings | $-194M | $-192M | $-190M | $-188M | $-191M | $-188M | $-182M | $-177M | $-173M | $-165M | $-158M | $-147M | $-142M | $-113M | $-78M | $-68M | |
| Treasury Stock | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | $290.7K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $12M | $14M | $15M | $16M | $8M | $7M | $1M | $3M | $6M | $11M | $16M | $24M | $30M | $53M | $76M | $77M | |
| Liabilities + Equity | $24M | $24M | $25M | $25M | $26M | $28M | $27M | $27M | $43M | $48M | $52M | $56M | $63M | $84M | $104M | $101M | |
| Shares Outstanding | 45,525,655 | 45,313,337 | 44,671,637 | 34,123,634 | 32,665,467 | 29,817,101 | 11,821,866 | 11,821,866 | 12,224,003 | 12,138,569 | 11,949,959 | 178,176,477 | 178,006,398 | 154,176,477 | 9,697,921 | 145,945,679 |
Cash Flow
| 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 | $236.7K | $238.0K | $283.4K | $301.8K | $309.9K | $312.2K | $471.1K | $480.4K | $708.8K | $760.3K | $732.1K | $598.7K | $763.1K | $1M | $933.4K | $975.0K | |
| Stock-based Comp | $270.0K | $293.4K | $700.9K | $879.6K | $1M | $851.0K | $2M | $2M | $2M | $2M | $2M | $554.2K | $3M | $5M | $5M | $2M | |
| Amort. of Intangibles | $186.9K | $186.9K | $222.8K | $232.0K | $233.2K | $233.2K | $391.7K | $400.9K | $474.6K | $477.2K | $167.7K | $377.2K | $517.7K | $747.2K | $723.2K | $797.7K | |
| Operating Cash Flow | $-68.6K | $-879.8K | $-2M | $-876.7K | $-2M | $-3M | $-259.0K | $-903.1K | $-1M | $-1M | $784.4K | $-1M | $-3M | $-2M | $-3M | $-4M | |
| CapEx | $0 | $8.9K | · | · | · | · | $0 | $0 | $7.5K | $75.6K | $47.4K | $17.4K | $-34.0K | $182.8K | $1.3K | $310.5K | |
| Investing Cash Flow | $0 | $-8.9K | · | · | · | · | $-1M | $1M | $-7.5K | $-75.6K | $-24.3K | $13.0K | $34.0K | $-182.8K | $-4.7K | $-929.5K | |
| Stock Issued | $965.2K | · | $0 | $131.3K | $965.2K | $2M | · | $0 | $106.9K | $48.1K | $-26.7K | $0 | $4M | $3M | $126.3K | $1M | |
| Net Stock Activity | $965.2K | · | · | $131.3K | · | $2M | · | · | · | $48.1K | · | · | · | $3M | · | · | |
| Financing Cash Flow | $150.3K | $-167.2K | $2M | $1M | $1M | $4M | $2M | $-962.7K | $1M | $2M | $415.3K | $284.5K | $1M | $4M | $-260.4K | $1M | |
| Net Change in Cash | $81.7K | $-1M | $584.3K | $351.0K | $-1M | $794.3K | $549.5K | $-865.8K | $-208.1K | $454.5K | $292.0K | $-1M | $-2M | $2M | $-3M | $-4M | |
| Free Cash Flow | · | $-888.7K | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
Profitability
| 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 | 24.6% | 29.3% | · | 24.9% | 24.4% | 24.9% | · | 13.8% | 12.0% | 8.4% | · | · | 6.5% | 2.9% | · | 8.2% | |
| Operating Margin | -25.7% | -23.2% | · | -40.8% | -34.7% | -23.9% | · | -46.9% | -54.3% | -48.5% | · | · | -185.3% | -253.0% | · | -74.9% | |
| Net Margin | -27.9% | -25.5% | · | 39.2% | -44.8% | -75.1% | · | -49.0% | -108.0% | -55.9% | · | · | -188.9% | -253.8% | · | -75.5% | |
| Pretax Margin | -27.9% | -25.5% | · | 39.2% | -44.8% | -75.1% | · | -51.1% | -63.3% | -55.9% | · | · | -188.9% | -257.0% | · | · | |
| EBITDA Margin | -25.7% | -23.2% | · | -40.8% | -34.7% | -23.9% | · | -46.9% | -54.3% | -48.5% | · | · | -185.3% | -253.0% | · | -74.9% | |
| ROA | -6.5% | -6.2% | · | 9.8% | -8.7% | -14.3% | · | -8.9% | -15.9% | -10.0% | · | · | -38.7% | -41.5% | · | -13.0% | |
| ROE | -16.1% | -15.3% | · | 26.1% | -45.7% | -59.1% | · | -27.0% | -46.8% | -20.7% | · | · | -61.0% | -58.2% | · | -16.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -50.3% | · | · |
Liquidity & Solvency
| 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 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | 0.5 | 0.3 | · | · | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | · | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.2 | · | 0.1 | 1.3 | 1.5 | · | 3.9 | 2.3 | 1.3 | · | · | 0.4 | 0.3 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | -0.2 | · | · | · | -6.6 | · | · | -37.6 | -89.0 | · | -77.8 |
Efficiency
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 728.6 | · | · | 71.9 | 35.3 | · | 61.4 | |
| Receivables Turnover | 3.9 | 4.1 | · | 4.0 | 3.6 | 2.6 | · | 1.9 | 1.4 | 2.4 | · | · | 2.3 | 2.3 | · | 2.8 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.27 | $0.31 | · | $0.48 | $0.23 | $0.23 | · | $0.26 | $0.46 | $0.93 | · | · | $0.17 | $0.34 | · | $0.53 | |
| Revenue / Share | $0.13 | $0.14 | · | $0.19 | $0.21 | $0.50 | · | $0.64 | $0.64 | $0.99 | · | · | $0.09 | $0.09 | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.21 | · | · | · | $-0.12 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.02 | $0.01 | · | $0.03 | $0.02 | $0.06 | · | $0.04 | $0.09 | $0.12 | · | · | $0.01 | $0.02 | · | $0.03 | |
| EPS (TTM) | $-0.03 | $-0.08 | · | $-0.99 | $-1.26 | $-1.86 | · | $-2.07 | $-2.22 | $-4.21 | · | $-10.18 | $-9.77 | $-7.14 | · | · |
Valuation (TTM)
| 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 | $25M | $26M | · | $28M | $29M | $30M | · | $26M | $28M | $28M | · | $46M | $48M | $51M | · | $38M | |
| Net Income TTM | $-3M | $-4M | · | $-11M | $-18M | $-23M | · | $-29M | $-31M | $-52M | · | $-80M | $-83M | $-61M | · | $-57M | |
| Market Cap | $13M | $16M | · | $36M | $38M | $13M | · | $8M | $7M | $15M | · | · | $475M | $782M | · | $6.46B | |
| Enterprise Value | $16M | $17M | · | $37M | $47M | $22M | · | $20M | $19M | $28M | · | · | $487M | $794M | · | · | |
| P/E | -9.2 | -4.3 | · | -1.1 | -0.9 | -0.2 | · | -0.3 | -0.3 | -0.3 | · | -0.2 | -0.3 | -0.7 | · | · | |
| P/S | 0.5 | 0.6 | · | 1.3 | 1.3 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | · | 9.9 | 15.3 | · | 171.3 | |
| P/B | 1.0 | 1.1 | · | 2.2 | 5.0 | 1.9 | · | 2.7 | 1.3 | 1.3 | · | · | 15.6 | 14.9 | · | 83.7 | |
| P / Cash Flow | · | -17.8 | · | · | · | -4.5 | · | · | · | -10.5 | · | · | · | -370.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 1.3 | 1.6 | 0.7 | · | 0.7 | 0.7 | 1.0 | · | · | 10.1 | 15.6 | · | · | |
| Earnings Yield | -10.8% | -23.1% | · | -94.3% | -109.6% | -419.9% | · | -295.7% | -384.1% | -345.1% | · | -484.8% | -365.9% | -140.8% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $27M | $31M | $34M | $47M | $15M |
| Gross Margin % | · | 14.7% | 10.6% | 5.9% | · |
| Operating Margin % | · | -47.4% | -136.3% | -71.2% | · |
| Net Income | $-8M | $-24M | $-80M | $-34M | $-39M |
| Diluted EPS | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 10.2 | 0.8 | · | · |
| Current Ratio | · | 0.1 | 0.4 | 0.6 | · |
| Quick Ratio | · | 0.1 | 0.3 | 0.4 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-4M | $-6M | $-11M | · |
Institutional owners (13F) 26 filers · $1.1M total · As of June 30, 2026
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.
Holders
26
Value held
$1.1M
New positions
2
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-4 vs prior Q) | 3 (-2 vs prior Q) | 3 (-2 vs prior Q) | 8 (+6 vs prior Q) | -336K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $425,647 | 886,764 | 37.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $202,730 | 731,878 | 17.84% | Shares |
| CITADEL ADVISORS LLC | $137,662 | 496,974 | 12.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $107,621 | 388,510 | 9.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $51,762 | 186,866 | 4.55% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $40,136 | 144,896 | 3.53% | Shares |
| STATE STREET CORP | $36,203 | 130,698 | 3.19% | Shares |
| Congress Wealth Management LLC / DE / | $31,434 | 27,334 | 2.77% | Shares |
| NORTHERN TRUST CORP | $29,168 | 105,301 | 2.57% | Shares |
| XTX Topco Ltd | $21,196 | 76,520 | 1.86% | Shares |
| OSAIC HOLDINGS, INC. | $10,092 | 36,334 | 0.89% | Shares |
| Quadrant Private Wealth Management, LLC | $8,310 | 30,000 | 0.73% | Shares |
| UBS Group AG | $7,676 | 27,713 | 0.68% | Shares |
| BlackRock, Inc. | $7,331 | 26,466 | 0.65% | Shares |
| TWO SIGMA SECURITIES, LLC | $4,618 | 16,670 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,167 | 15,045 | 0.37% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,694 | 13,334 | 0.33% | Shares |
| LPL Financial LLC | $2,939 | 10,610 | 0.26% | Shares |
| Tower Research Capital LLC (TRC) | $1,795 | 6,481 | 0.16% | Shares |
| Ascentis Wealth Management, LLC | $1,259 | 4,546 | 0.11% | Shares |
| American Capital Advisory, LLC | $693 | 2,500 | 0.06% | Shares |
| SBI Securities Co., Ltd. | $416 | 1,500 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $29 | 105 | 0.00% | Shares |
| HRT FINANCIAL LP | $6 | 21,906 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2 | 8 | 0.00% | Shares |
| BARCLAYS PLC | $1 | 5 | 0.00% | Shares |
Activists & 5%+ owners 1 position
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.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Hensley & Company IRS# 86-0255475 | Dec. 31, 2025 | 14.82% | Initial filing | · | SEC |
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 7 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Grant Jemmett | Chief Executive Officer | Sept. 14, 2026 M | 173,085 | 0 | 0 | $0 |
| Debra Lou Smith | Chief Financial Officer | Sept. 14, 2026 M | 92,312 | 0 | 0 | $0 |
| Debra Smith | Chief Financial Officer | Aug. 22, 2022 A | · | 0 | 0 | $0 |
| David A. Bennett | Chief Operating Officer | Aug. 22, 2022 A | · | 0 | 0 | $0 |
| Ashley Nicole Devoto | Title: Chief Information Security Officer. | Aug. 22, 2022 A | · | 0 | 0 | $0 |
| Andrew K Mccain | Director | May 13, 2025 A | 3,000,000 | 0 | 0 | $0 |
| Ernest M. Vandeweghe III | Director | May 5, 2021 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CISO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 14, 2026