CNET 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 splits3
Ex-date
Split
Type
Sept. 30, 2024
1-for-4
Reverse
Jan. 20, 2023
1-for-5
Reverse
Aug. 19, 2016
1-for-2
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$5M2023-12-31 → 2025-12-31
Free Cash Flow$-994.0K2023-12-31 → 2025-12-31
Net margin-23.9%2023-12-31 → 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
CNET
5Y avg
Peer Median
Verdict
P/E
-20.0
·
·
·
P/S (TTM)
1.7
·
1.9
Undervalued
P/B (MRQ)
1.4
·
1.2
Fair value
Price / FCF (TTM)
-5.7
·
·
·
Price / Cash Flow (TTM)
-5.7
·
·
·
Price / Tangible Book (MRQ)
1.6
·
·
·
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
CNET
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
6.4%
·
5.2%
Top tier
Operating Margin (TTM)
-28.8%
·
-37.0%
Below avg
EBITDA Margin (TTM)
-20.9%
·
-37.0%
Below avg
Pretax Margin (TTM)
-24.2%
·
-1.3%
Weak
Net Profit Margin (TTM)
-23.9%
·
-1.8%
Weak
ROA
-18.3%
·
-8.1%
Below avg
ROE
-44.2%
·
-48.7%
In line
ROIC
-45.0%
·
-106.0%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNET
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.4
·
2.6
Below avg
Quick Ratio
0.3
·
0.5
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNET
5Y avg
Peer Median
Verdict
Revenue YoY
-70.1%
·
·
·
Revenue CAGR 3Y
-44.0%
·
·
·
Revenue CAGR 5Y
-34.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CNET
5Y avg
Peer Median
Verdict
Cash / Share
$0.30
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNET
5Y avg
Peer Median
Verdict
Asset Turnover
0.5
·
0.3
Top tier
Receivables Turnover
4.3
·
4.5
In line
Revenue / Employee
≈$354.9K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-14.8%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2011
$3.00
$8.67
-65.4%
June 30, 2011
$7.50
$9.18
-18.3%
March 31, 2011
$6.00
$7.14
-16.0%
Dec. 31, 2010
$11.50
$10.20
12.7%
Sept. 30, 2010
$11.50
$10.20
12.7%
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
2014
Revenue
$5M
$15M
$31M
$26M
$47M
$38M
$58M
$57M
$47M
$35M
$32M
$38M
Cost of Revenue
$4M
$15M
$31M
$26M
$47M
$38M
$53M
$55M
$42M
$27M
$25M
$32M
Gross Profit
$353.0K
$446.0K
$-436.0K
$-194.0K
$98.0K
$632.0K
$5M
$2M
$5M
$8M
$8M
$6M
R&D Expense
$0
$0
$17.0K
$229.0K
$330.0K
$539.0K
$869.0K
$933.0K
$1M
$2M
$2M
$3M
SG&A Expense
$2M
$4M
$4M
$8M
$13M
$5M
$6M
$5M
$7M
$8M
$7M
$6M
Operating Expenses
$2M
$4M
$6M
$11M
$14M
$6M
$7M
$17M
$14M
$14M
$17M
$19M
Operating Income
$-2M
$-4M
$-6M
$-11M
$-14M
$-6M
$-2M
$-15M
$-9M
$-6M
$-9M
$-13M
Interest Expense
·
·
·
·
·
·
$35.0K
$37.0K
$107.0K
$13.0K
$47.0K
$52.0K
Interest Income
·
·
·
·
·
·
·
·
$40.0K
$90.0K
$117.0K
$122.0K
Other Non-op
$-6.0K
$68.0K
$-24.0K
$-49.0K
$-216.0K
$-31.0K
$3.0K
$-30.0K
$-211.0K
$-112.0K
$34.0K
$-28.0K
Pretax Income
$-2M
$-3M
$-6M
$-10M
$-3M
$-5M
$-1M
$-13M
$-10M
$-6M
$-9M
$-13M
Income Tax
$1.0K
$399.0K
$-2.0K
$-3.0K
$177.0K
$143.0K
$49.0K
$764.0K
$251.0K
$102.0K
$-1M
$-478.0K
Net Income
$-2M
$-4M
$-6M
$-10M
$-3M
$-5M
$-1M
$-14M
$-10M
$-6M
$-9M
$-14M
EPS (Basic)
$-0.67
$-1.86
$-3.11
$-1.37
$-0.42
·
·
·
·
·
·
·
Shares (Basic)
2,655,963
2,021,492
1,923,801
7,136,290
6,618,754
·
·
·
12,116,783
11,357,907
10,706,521
22,414,523
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
26,765,673
22,414,523
EBITDA
$-2M
$-3M
$-5M
$-9M
$-13M
$-5M
·
$-14M
$-8M
$-5M
·
$-13M
Balance Sheet22
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$970.0K
$812.0K
$817.0K
$4M
$7M
$4M
$2M
$4M
$3M
$3M
$6M
$5M
Receivables
$545.0K
$2M
$844.0K
$2M
$3M
$2M
$3M
$6M
$7M
$3M
$3M
$2M
Other Current Assets
$830.0K
$2M
$3M
$2M
$2M
$1M
$11.0K
$19.0K
·
$95.0K
$45.0K
$61.0K
Current Assets
$8M
$9M
$9M
$12M
$20M
$13M
$12M
$12M
$17M
$14M
$21M
$28M
PP&E (Net)
$142.0K
$116.0K
$215.0K
$249.0K
$375.0K
$60.0K
$78.0K
$142.0K
$299.0K
$471.0K
$681.0K
$943.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Goodwill
·
·
$0
·
·
·
·
·
$5M
$5M
$4M
$7M
Intangibles
$515.0K
$0
$841.0K
$3M
$8M
$3M
$2M
$45.0K
$4M
$7M
$6M
$9M
Total Assets
$10M
$10M
$11M
$20M
$33M
$21M
$19M
$17M
$29M
$30M
$35M
$47M
Accounts Payable
$169.0K
$93.0K
$201.0K
$205.0K
$1M
$608.0K
$408.0K
$3M
$3M
$102.0K
$95.0K
$782.0K
Current Liabilities
$5M
$6M
$5M
$6M
$9M
$8M
$7M
$9M
$13M
$8M
$7M
$10M
Capital Leases
$0
$0
$0
$2M
$2M
$32.0K
·
·
·
·
·
·
Deferred Tax
$78.0K
$0
$0
·
·
·
·
·
·
·
$118.0K
$964.0K
Total Liabilities
$5M
$6M
$5M
$7M
$11M
$8M
$7M
$9M
$13M
$8M
$8M
$12M
Common Stock
$3.0K
$2.0K
$2.0K
$7.0K
$7.0K
$26.0K
$20.0K
$16.0K
$14.0K
$12.0K
$12.0K
$29.0K
Paid-in Capital
$65M
$63M
$62M
$62M
$62M
$50M
$43M
$38M
$32M
$29M
$27M
$25M
Retained Earnings
$-65M
$-63M
$-60M
$-54M
$-44M
$-41M
$-36M
$-35M
$-20M
$-10M
$-4M
$5M
AOCI
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$700.0K
$2M
$4M
Stockholders' Equity
$4M
$4M
$6M
$12M
$22M
$13M
$11M
$8M
$15M
$22M
$27M
$36M
Liabilities + Equity
$10M
$10M
$11M
$20M
$33M
$21M
$19M
$17M
$29M
$30M
$35M
$47M
Shares Outstanding
3,268,429
2,301,205
1,926,205
7,174,506
7,075,506
26,062,915
19,629,403
16,382,543
13,982,542
12,158,542
11,856,304
29,030,130
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$232.0K
$938.0K
$1M
$2M
$632.0K
$856.0K
$170.0K
$541.0K
$1M
$2M
$2M
$1M
Stock-based Comp
$346.0K
$684.0K
$107.0K
$186.0K
$7M
$2M
$393.0K
$233.0K
$2M
$2M
$2M
$5M
Deferred Tax
$-29.0K
$399.0K
$-2.0K
$-3.0K
$177.0K
$143.0K
$-168.0K
$764.0K
$251.0K
$102.0K
$-2M
$-850.0K
Amort. of Intangibles
$190.0K
$840.0K
$1M
$2M
$600.0K
$850.0K
$110.0K
$380.0K
$1M
$1M
$1M
$1M
Other Non-cash
$292.0K
$-318.0K
$3M
$4M
$-14M
$2M
·
$7M
$5M
$2M
·
$10M
Operating Cash Flow
$-929.0K
$-2M
$-2M
$-3M
$-9M
$326.0K
$-4M
$-5M
$-1M
$-563.0K
$6M
$2M
CapEx
$65.0K
$3.0K
$81.0K
$0
$334.0K
$0
·
$11.0K
$4.0K
$148.0K
$356.0K
$280.0K
Investing Cash Flow
$-144.0K
$895.0K
$-2M
$552.0K
$-5M
$-3M
$-2M
$-3M
$-2M
$-3M
$-5M
$891.0K
Financing Cash Flow
$1M
$1M
$0
$0
$17M
$6M
$4M
$9M
·
$753.0K
$-131.0K
$-1M
Net Change in Cash
$158.0K
$-5.0K
$-4M
$-3M
$3M
$3M
$-2M
$790.0K
$-3M
$-2M
$466.0K
$2M
Free Cash Flow
$-994.0K
$-2M
$-2M
$-3M
$-9M
·
·
$-5M
$-1M
$-711.0K
·
$2M
Levered FCF
·
·
·
·
·
·
·
$-5M
$-1M
$-724.2K
·
$2M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
7.6%
2.9%
-1.4%
-0.74%
0.21%
1.7%
·
4.2%
9.9%
22.3%
·
17.2%
Operating Margin
-42.3%
-24.3%
-19.7%
-42.4%
-28.7%
-14.8%
·
-25.4%
-20.2%
-17.7%
·
-38.0%
Net Margin
-38.4%
-24.4%
-19.5%
-37.3%
-5.8%
-13.6%
·
-24.5%
-21.7%
-18.7%
·
-35.6%
Pretax Margin
-38.4%
-21.8%
-19.5%
-37.3%
-5.3%
-13.2%
·
-23.4%
-20.9%
-17.8%
·
-37.9%
EBITDA Margin
-37.3%
-18.3%
-15.4%
-33.9%
-27.4%
-12.6%
·
-24.4%
-17.2%
-13.2%
·
-34.2%
ROA
-18.3%
-36.4%
-45.9%
-37.5%
-10.3%
-26.6%
·
-61.6%
-34.6%
-19.8%
·
-26.4%
ROE
-44.2%
-75.9%
-64.4%
-57.5%
-16.1%
-43.4%
·
-121.3%
-54.0%
-26.2%
·
-33.8%
ROIC
-45.0%
-114.9%
-96.1%
-90.4%
-66.8%
-46.7%
·
-195.6%
-63.4%
-28.1%
·
-38.6%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.8
2.2
2.3
1.6
·
1.5
1.3
1.9
·
2.7
Quick Ratio
0.3
0.4
0.3
1.1
1.2
0.8
·
1.2
0.8
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
-392.2
-64.2
-472.9
·
-281.4
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
1.5
2.4
1.0
1.8
2.0
·
2.5
1.6
1.1
·
0.7
Receivables Turnover
4.3
12.6
23.6
10.1
16.2
13.6
·
8.4
8.9
11.8
·
7.6
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.33
$1.59
$0.87
$1.71
$0.62
$0.48
·
$0.48
$1.09
$1.83
·
$1.25
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$1.72
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
$0.09
Cash / Share
$0.30
$0.35
$0.11
$0.61
$0.20
$0.16
·
$0.23
$0.21
$0.25
·
$0.17
EPS (TTM)
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-70.1%
-49.5%
16.6%
-44.6%
23.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-44.0%
-31.2%
-7.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-34.5%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5M
$15M
$31M
$26M
$47M
$38M
$58M
$57M
$47M
$35M
$32M
$38M
Net Income TTM
$-2M
$-4M
$-6M
$-10M
$-3M
$-5M
$-1M
$-14M
$-10M
$-6M
$-9M
$-14M
Market Cap
$4M
$4M
$24M
$66M
$707M
$704M
·
$439M
$305M
$243M
·
$1.67B
P/E
-17.0
-22.5
-41.5
-115.0
-250.0
-337.5
-292.5
-335.0
-272.5
-250.0
-518.8
-718.8
P/S
1.0
0.3
0.8
2.5
14.9
18.3
·
7.7
6.5
7.0
·
44.4
P/B
1.0
1.1
3.8
5.4
32.5
56.1
·
56.0
19.9
10.9
·
46.1
P / Tangible Book
1.2
1.1
4.4
7.3
49.6
70.5
·
·
·
·
·
·
P / Cash Flow
-4.8
-2.0
-11.9
-20.7
-80.0
2158.6
·
-81.5
-230.9
-431.9
·
852.5
P / FCF
-4.5
-2.0
-11.4
-20.7
-77.0
·
·
-81.3
-230.2
-342.0
·
994.8
Earnings Yield
-5.9%
-4.4%
-2.4%
-0.87%
-0.40%
-0.30%
-0.34%
-0.30%
-0.37%
-0.40%
-0.19%
-0.14%
Income Statement14
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
$652.0K
$383.0K
$697.0K
$2M
$548.0K
$2M
$2M
$3M
$6M
$4M
$5M
$9M
$10M
$6M
$4M
$7M
Cost of Revenue
$605.0K
$356.0K
$649.0K
$2M
$501.0K
$1M
$2M
$3M
$6M
$3M
$5M
$9M
$10M
$7M
$5M
$7M
Gross Profit
$47.0K
$27.0K
$48.0K
$98.0K
$47.0K
$160.0K
$-9.0K
$55.0K
$328.0K
$72.0K
$-7.0K
$-4.0K
$-111.0K
$-314.0K
$-196.0K
$-51.0K
R&D Expense
$13.0K
·
·
·
$0
·
$0
$0
$0
$0
$-1.0K
$0
$0
$18.0K
$46.0K
$57.0K
SG&A Expense
·
·
$587.0K
$251.0K
$729.0K
$739.0K
$534.0K
$2M
$575.0K
$915.0K
$402.0K
$2M
$1M
$932.0K
$3M
$2M
Operating Expenses
$428.0K
$-52.0K
$587.0K
$251.0K
$729.0K
$739.0K
$533.0K
$2M
$629.0K
$994.0K
$2M
$2M
$1M
$998.0K
$5M
$2M
Operating Income
$-381.0K
$79.0K
$-539.0K
$-153.0K
$-682.0K
$-579.0K
$-542.0K
$-2M
$-301.0K
$-922.0K
$-2M
$-2M
$-1M
$-1M
$-5M
$-2M
Other Non-op
$2.0K
$-1.0K
$-2.0K
$1.0K
$-1.0K
$-4.0K
$98.0K
$-2.0K
$-6.0K
$-22.0K
$-4.0K
$-6.0K
$-9.0K
$-5.0K
$-16.0K
$-5.0K
Pretax Income
$-354.0K
$123.0K
$-496.0K
$-107.0K
$-638.0K
$-529.0K
$-379.0K
$-2M
$-233.0K
$-853.0K
$-2M
$-2M
$-1M
$-1M
$-5M
$-3M
Income Tax
$-4.0K
$-3.0K
$0
$1.0K
$-1.0K
$1.0K
$403.0K
$0
$-1.0K
$-3.0K
$-2.0K
$2.0K
$-1.0K
$-1.0K
$-1.0K
$2.0K
Net Income
$-350.0K
$126.0K
$-494.0K
$-108.0K
$-637.0K
$-531.0K
$-781.0K
$-2M
$-216.0K
$-850.0K
$-2M
$-2M
$-1M
$-1M
$-5M
$-3M
EPS (Basic)
$-0.10
$0.04
$-0.13
$-0.04
$-0.27
$-0.23
$-0.25
$-1.06
$-0.11
$-0.44
$-1.92
$-0.84
$-0.19
$-0.16
$-0.63
$-0.40
Shares (Basic)
3,576,121
3,268,429
·
2,659,629
2,383,918
2,301,205
·
1,805,289
1,926,205
1,926,205
·
1,801,213
7,195,605
7,174,506
·
7,174,506
EBITDA
$-381.0K
$145.0K
·
$-153.0K
$-682.0K
$-556.0K
·
$-2M
$-301.0K
$-684.0K
·
$-2M
$-1M
$-988.0K
·
$-2M
Balance Sheet22
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
$611.0K
$720.0K
$970.0K
$2M
$2M
$807.0K
$812.0K
$1M
$510.0K
$467.0K
$817.0K
$1M
$2M
$2M
$4M
$2M
Receivables
$569.0K
$181.0K
$545.0K
$1M
$185.0K
$2M
$2M
$1M
$1M
$749.0K
$844.0K
$771.0K
$1M
$2M
$2M
$3M
Other Current Assets
$847.0K
$829.0K
$830.0K
$878.0K
$838.0K
$796.0K
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
Current Assets
$8M
$7M
$8M
$8M
$8M
$8M
$9M
$10M
$9M
$9M
$9M
$9M
$10M
$11M
$12M
$14M
PP&E (Net)
$128.0K
$135.0K
$142.0K
$150.0K
$161.0K
$143.0K
$116.0K
$134.0K
$158.0K
$187.0K
$215.0K
$165.0K
$191.0K
$225.0K
$249.0K
$267.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
·
·
·
·
·
·
·
·
$78.0K
$78.0K
·
·
·
·
·
·
Intangibles
$399.0K
$458.0K
$515.0K
$576.0K
$635.0K
$694.0K
$0
$210.0K
$435.0K
$646.0K
$841.0K
$2M
$3M
$3M
$3M
$6M
Total Assets
$10M
$9M
$10M
$10M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$15M
$16M
$18M
$20M
$25M
Accounts Payable
$683.0K
$296.0K
$169.0K
$206.0K
$110.0K
$97.0K
$93.0K
$500.0K
$338.0K
$266.0K
$201.0K
$196.0K
$204.0K
$218.0K
$205.0K
$276.0K
Current Liabilities
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$7M
Capital Leases
$0
$0
$0
$13.0K
$25.0K
$37.0K
·
·
·
·
·
$1M
$1M
$2M
$2M
$2M
Deferred Tax
$60.0K
$69.0K
$78.0K
$87.0K
$96.0K
$105.0K
$0
·
$3.0K
$4.0K
·
·
·
·
·
·
Total Liabilities
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$7M
$6M
$7M
$7M
$8M
Common Stock
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$7.0K
$7.0K
$2.0K
$7.0K
$7.0K
$7.0K
$7.0K
$36.0K
Paid-in Capital
$66M
$65M
$65M
$64M
$64M
$63M
$63M
$64M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
Retained Earnings
$-65M
$-65M
$-65M
$-65M
$-65M
$-64M
$-63M
$-63M
$-61M
$-61M
$-60M
$-58M
$-56M
$-55M
$-54M
$-49M
AOCI
$889.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stockholders' Equity
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$5M
$5M
$5M
$6M
$8M
$10M
$11M
$12M
$17M
Liabilities + Equity
$10M
$9M
$10M
$10M
$9M
$10M
$10M
$11M
$11M
$11M
$11M
$15M
$16M
$18M
$20M
$25M
Shares Outstanding
3,668,429
3,268,429
3,268,429
2,659,629
2,659,629
2,301,205
2,301,205
2,176,213
7,204,506
7,204,506
1,926,205
7,204,506
7,204,506
7,174,506
7,174,506
35,827,677
Cash Flow11
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
$67.0K
$66.0K
$69.0K
$71.0K
$69.0K
$23.0K
$225.0K
$237.0K
$238.0K
$238.0K
$322.0K
$321.0K
$323.0K
$322.0K
$555.0K
$552.0K
Stock-based Comp
$242.0K
$0
$0
$59.0K
$144.0K
$143.0K
$-958.0K
$2M
$0
$0
$12.0K
$12.0K
$48.0K
$35.0K
$51.0K
$51.0K
Deferred Tax
$-9.0K
$-9.0K
$-29.0K
$0
$0
$-2.0K
$403.0K
$0
$-1.0K
$-3.0K
$-2.0K
$2.0K
$-1.0K
$-1.0K
$-1.0K
$2.0K
Amort. of Intangibles
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$10.0K
$210.0K
$210.0K
$210.0K
$210.0K
$290.0K
$300.0K
$300.0K
$300.0K
$530.0K
$530.0K
Other Non-cash
·
$-475.0K
·
·
·
$-619.0K
·
·
·
$262.0K
·
·
·
$-133.0K
·
·
Operating Cash Flow
$-108.0K
$-292.0K
$-148.0K
$-482.0K
$685.0K
$-984.0K
$-830.0K
$-198.0K
$-677.0K
$-353.0K
$-476.0K
$-676.0K
$58.0K
$-916.0K
$1M
$-2M
CapEx
$0
$0
$0
$0
$28.0K
$37.0K
$0
$0
·
·
$29.0K
$52.0K
·
·
$0
$0
Investing Cash Flow
$0
$51.0K
$-600.0K
$0
$-28.0K
$484.0K
$250.0K
$-6.0K
$642.0K
$9.0K
$-38.0K
$-37.0K
$415.0K
$-2M
$1M
$0
Financing Cash Flow
$0
$0
$-45.0K
$528.0K
$250.0K
$500.0K
$269.0K
$806.0K
$70.0K
$0
$0
$0
$0
$0
$0
$0
Net Change in Cash
$-109.0K
$-250.0K
$-791.0K
$55.0K
$899.0K
$-5.0K
$-311.0K
$613.0K
$43.0K
$-350.0K
$-497.0K
$-686.0K
$408.0K
$-3M
$2M
$-2M
Free Cash Flow
·
$-292.0K
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
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
7.2%
7.0%
·
5.7%
8.6%
9.7%
·
1.7%
5.1%
2.0%
·
-0.04%
-1.1%
-5.0%
·
-0.71%
Operating Margin
-58.4%
20.6%
·
-8.9%
-124.4%
-35.0%
·
-61.5%
-4.7%
-26.1%
·
-17.5%
-13.6%
-20.7%
·
-25.4%
Net Margin
-53.7%
32.9%
·
-6.3%
-116.2%
-32.1%
·
-59.1%
-3.4%
-24.1%
·
-16.6%
-14.3%
-18.1%
·
-39.4%
Pretax Margin
-54.3%
32.1%
·
-6.2%
-116.4%
-32.0%
·
-58.8%
-3.6%
-24.2%
·
-16.5%
·
·
·
-39.3%
EBITDA Margin
-58.4%
37.9%
·
-8.9%
-124.4%
-33.7%
·
-61.5%
-4.7%
-19.4%
·
-17.5%
-13.6%
-15.6%
·
-25.4%
ROA
-3.7%
1.3%
·
-1.1%
-6.3%
-5.1%
·
-14.8%
-1.6%
-5.8%
·
-7.6%
-6.5%
-4.7%
·
-9.5%
ROE
-9.2%
3.4%
·
-2.6%
-14.6%
-12.5%
·
-29.3%
-2.9%
-10.4%
·
-12.2%
-9.6%
-7.2%
·
-14.3%
ROIC
-9.2%
1.9%
·
-4.6%
-19.4%
-18.6%
·
-41.2%
-5.7%
-17.0%
·
-19.5%
·
·
·
-10.9%
Liquidity & Solvency2
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
1.4
1.5
·
1.4
1.5
1.3
·
1.6
1.7
1.6
·
1.8
2.1
2.0
·
2.2
Quick Ratio
0.2
0.2
·
0.5
0.3
0.5
·
0.4
0.3
0.2
·
0.4
0.6
0.6
·
0.8
Efficiency2
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
0.1
0.0
·
0.2
0.1
0.2
·
0.3
0.5
0.2
·
0.5
0.5
0.3
·
0.2
Receivables Turnover
1.7
0.3
·
1.3
0.8
1.2
·
2.9
5.8
3.0
·
4.9
4.6
2.4
·
2.5
Per Share2
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
$1.12
$1.32
·
$1.26
$1.32
$1.35
·
$2.22
$0.73
$0.75
·
$1.14
$1.36
$1.52
·
$0.47
Cash / Share
$0.17
$0.22
·
$0.66
$0.64
$0.35
·
$0.52
$0.07
$0.06
·
$0.18
$0.28
$0.22
·
$0.06
Valuation (TTM)7
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
$3M
$3M
·
$6M
$8M
$14M
·
$18M
$24M
$28M
·
$30M
$28M
$25M
·
$34M
Net Income TTM
$-826.0K
$-1M
·
$-2M
$-4M
$-3M
·
$-5M
$-4M
$-6M
·
$-9M
$-10M
$-10M
·
$-6M
Market Cap
$4M
$2M
·
$6M
$4M
$3M
·
$10M
$22M
$29M
·
$26M
$37M
$49M
·
$659M
P/S
1.3
0.7
·
1.0
0.5
0.3
·
0.5
0.9
1.1
·
0.9
1.3
2.0
·
19.2
P/B
1.1
0.5
·
1.9
1.1
1.1
·
2.0
4.2
5.4
·
3.2
3.7
4.5
·
39.3
P / Tangible Book
1.2
0.6
·
2.2
1.4
1.4
·
2.1
4.6
6.3
·
4.5
5.1
6.2
·
60.7
P / Cash Flow
·
-7.7
·
·
·
-3.5
·
·
·
-83.3
·
·
·
-53.0
·
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$5M
·
·
$15M
·
Gross Margin %
7.6%
·
·
2.9%
·
Operating Margin %
-42.3%
·
·
-24.3%
·
Net Income
$-2M
·
·
$-4M
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Current Ratio
1.5
·
·
1.6
·
Quick Ratio
0.3
·
·
0.4
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$-994.0K
·
·
$-2M
·
Institutional owners (13F)
5 filers
· $31K 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.
Holders5
Value held$31K
New positions1
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (-1 vs prior Q)
2 (0 vs prior Q)
0 (-2 vs prior Q)
2 (+2 vs prior Q)
-4K
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
10 insiders
· 2 officers · 5 directors