CNVS 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 splits2
Ex-date
Split
Type
June 9, 2023
1-for-20
Reverse
May 10, 2016
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$66M2017-03-31 → 2026-03-31
EPS$-0.492020-03-31 → 2026-03-31
Free Cash Flow·2023-03-31 → 2024-03-31
Net margin-12.7%2017-03-31 → 2026-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CNVS
5Y avg
Peer Median
Verdict
P/E (TTM)
-3.45Y avg ≈17.5
≈17.5
·
·
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
CNVS
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-19.5%5Y avg ≈-11.9%
≈-11.9%
-15.3%
In line
EBITDA Margin (TTM)
-10.4%5Y avg ≈-4.8%
≈-4.8%
-11.2%
Top tier
Pretax Margin (TTM)
-16.0%5Y avg ≈-13.4%
≈-13.4%
-17.2%
Weak
Net Profit Margin (TTM)
-12.7%5Y avg ≈-12.4%
≈-12.4%
-15.0%
Weak
ROA (TTM)
-11.0%5Y avg ≈-7.7%
≈-7.7%
-9.5%
In line
ROE (TTM)
-28.1%5Y avg ≈-16.8%
≈-16.8%
18.6%
Weak
ROIC
-21.2%5Y avg ≈-12.9%
≈-12.9%
-10.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNVS
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.35Y avg ≈0.1
≈0.1
0.0
High debt
Current Ratio (MRQ)
0.75Y avg ≈0.9
≈0.9
0.7
In line
Quick Ratio
0.75Y avg ≈0.7
≈0.7
0.5
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNVS
5Y avg
Peer Median
Verdict
Revenue YoY
-15.9%5Y avg ≈23.0%
≈23.0%
·
·
Revenue CAGR 3Y
-1.1%5Y avg ≈8.9%
≈8.9%
·
·
Revenue CAGR 5Y
15.9%
·
·
·
EPS CAGR 3Y
-7.2%
·
·
·
Net Income CAGR 3Y
18.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CNVS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.495Y avg ≈$-0.61
≈$-0.61
·
·
Revenue / Share
$3.505Y avg ≈$3.97
≈$3.97
·
·
Cash Flow / Share
$-1.415Y avg ≈$-0.45
≈$-0.45
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNVS
5Y avg
Peer Median
Verdict
Asset Turnover
0.65Y avg ≈0.8
≈0.8
0.5
Top tier
Receivables Turnover
2.45Y avg ≈3.1
≈3.1
5.4
Weak
Revenue / Employee
≈$225.9K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-17.1%
Next ReportNov 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Aug 13, 2026
$-0.28
$-0.19
-48.4%
June 30, 2026
Aug 13, 2026
$-0.28
$-0.19
-48.4%
March 31, 2026
$-0.09
$-0.12
26.5%
Dec. 31, 2025
$-0.02
$-0.03
34.6%
Sept. 30, 2025
$-0.31
$-0.17
-78.8%
June 30, 2025
$-0.21
$-0.08
-157.4%
March 31, 2025
$0.04
$-0.08
152.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$66M
$78M
$49M
$68M
$56M
$31M
$39M
$54M
$68M
$90M
$104M
$105M
Cost of Revenue
·
·
·
·
$813.0K
·
·
·
·
·
·
·
SG&A Expense
$43M
$28M
$28M
$37M
$30M
$22M
$16M
$28M
$28M
$24M
$33M
$31M
Operating Expenses
$81M
$70M
$65M
$77M
$57M
$45M
$44M
$59M
$67M
$84M
$126M
$114M
Operating Income
$-15M
$8M
$-16M
$-9M
$-925.0K
$-13M
$-4M
$-6M
$723.0K
$7M
$-21M
$-9M
Interest Expense
·
$4M
$1M
$1M
$356.0K
$4M
$7M
$10M
$14M
$19M
$21M
$20M
Interest Income
·
·
·
·
$1.0K
$37.0K
·
·
·
·
·
·
Other Non-op
$-137.0K
$311.0K
$-190.0K
$-13.0K
$1.0K
$-681.0K
$-1M
$-96.0K
$-277.0K
$31.0K
$513.0K
$105.0K
Pretax Income
$-12M
$4M
$-21M
$-10M
$1M
$-63M
$-14M
$-16M
$-18M
$-15M
$-42M
$-29M
Income Tax
$-3M
$106.0K
$10.0K
$119.0K
$-788.0K
$-315.0K
$313.0K
$295.0K
$401.0K
$252.0K
$345.0K
$0
Net Income
$-9M
$4M
$-21M
$-10M
$2M
$-63M
$-15M
$-16M
$-18M
$-15M
$-42M
$-31M
EPS (Basic)
$-0.49
$0.18
$-1.78
$-1.13
$0.21
$-0.49
·
·
·
·
·
·
EPS (Diluted)
$-0.49
$0.16
$-1.78
$-1.13
$0.20
$-0.49
$-0.34
·
·
·
·
·
Shares (Basic)
18,777,000
15,814,000
12,253,000
8,889,000
8,532,000
127,787,379
·
·
·
·
·
·
Shares (Diluted)
18,777,000
17,818,000
12,253,000
8,889,000
8,691,000
127,787,379
·
·
·
·
·
·
EBITDA
$-9M
$12M
$-12M
$-5M
$4M
$-7M
$-4M
$-6M
·
$7M
$-21M
$-9M
Balance Sheet29
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$14M
$5M
$7M
$13M
$17M
$14M
$18M
$18M
$13M
$25M
$25M
Receivables
$39M
$16M
$15M
$21M
$31M
$21M
$35M
$36M
$38M
$54M
$53M
$60M
Inventory
·
·
·
$207.0K
$116.0K
$166.0K
$582.0K
$673.0K
$792.0K
$1M
$2M
$3M
Prepaid Expense
·
·
·
$5M
$6M
$4M
$5M
$8M
$10M
$13M
$16M
$20M
Other Current Assets
$1M
$2M
$1M
$2M
·
·
·
$526.0K
$1M
$2M
$1M
$2M
Current Assets
$51M
$38M
$33M
$38M
$52M
$43M
$57M
$65M
$74M
$86M
$102M
$107M
PP&E (Net)
$4M
$3M
$2M
$2M
$2M
$4M
$8M
$14M
$21M
$33M
$62M
$99M
PP&E (Gross)
·
·
·
$68M
$112M
$314M
$332M
$343M
$365M
$367M
$372M
$372M
Accum. Depreciation
·
·
·
$66M
$110M
$4M
$7M
$329M
$344M
$334M
$310M
$274M
Goodwill
$21M
$7M
$7M
$21M
$21M
$9M
$9M
$9M
$9M
$9M
$9M
$27M
Intangibles
$44M
$18M
$18M
$20M
$20M
$10M
$7M
$10M
$15M
$15M
$26M
$32M
Other Non-current Assets
$2M
$3M
$2M
$1M
$2M
$3M
$4M
·
·
·
·
·
Total Assets
$130M
$73M
$64M
$88M
$105M
$75M
$110M
$99M
$121M
$121M
$209M
$273M
Accounts Payable
$7M
$7M
$6M
$15M
$34M
$30M
$51M
$69M
$69M
$74M
$69M
$77M
Short-term Debt
$9M
$0
$6M
$5M
·
$2M
$37M
$43M
$5M
$20M
$0
$24M
Current Liabilities
$63M
$34M
$31M
$45M
$57M
$57M
$128M
$114M
$76M
$102M
$101M
$138M
Capital Leases
$105.0K
$275.0K
$462.0K
$863.0K
$491.0K
$13.0K
$684.0K
$0
·
$0
$4M
$5M
Other Non-current Liabilities
$0
$14.0K
$59.0K
$74.0K
$491.0K
$19.0K
$110.0K
$205.0K
$306.0K
$408.0K
$0
·
Total Liabilities
$87M
$35M
$32M
$49M
$64M
$60M
$130M
$135M
$143M
$222M
$282M
$292M
Long-term Debt
·
·
·
·
·
·
$11M
$62M
$62M
$68M
$199M
$197M
Total Debt
$9M
$0
$6M
$5M
·
$10M
$86M
$106M
·
$160M
$199M
$24M
Common Stock
$199.0K
$194.0K
$194.0K
$185.0K
$174.0K
$164.0K
$62.0K
$36.0K
$35.0K
$12.0K
$9.0K
$77.0K
Paid-in Capital
$564M
$548M
$546M
$531M
$523M
$499M
$401M
$369M
$366M
$287M
$270M
$278M
Retained Earnings
$-510M
$-501M
$-504M
$-482M
$-472M
$-474M
$-411M
$-396M
$-379M
$-360M
$-342M
$-300M
Treasury Stock
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$0
$3M
$172.0K
AOCI
$-282.0K
$-305.0K
$-345.0K
$-402.0K
$-163.0K
$-68.0K
$92.0K
$10.0K
$-38.0K
$-38.0K
$-64.0K
$-57.0K
Stockholders' Equity
$44M
$39M
$33M
$40M
$42M
$17M
$-18M
$-35M
$-21M
$-69M
$-72M
$-19M
Liabilities + Equity
$130M
$73M
$64M
$88M
$105M
$75M
$110M
$99M
$121M
$151M
$209M
$273M
Shares Outstanding
·
·
·
·
·
·
61,937,593
35,678,597
34,948,139
11,841,983
7,977,861
·
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$4M
$4M
$4M
$5M
$7M
$9M
$14M
$18M
$33M
$43M
$43M
Stock-based Comp
$3M
$2M
$1M
$4M
$5M
$3M
$543.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-3M
$-7.0K
·
·
$-888.0K
·
·
·
·
·
·
$0
Amort. of Intangibles
·
·
·
·
$3M
$3M
$3M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
$-24M
$8M
$5M
$-7M
$-7M
$33M
·
·
·
·
·
·
Operating Cash Flow
$-26M
$17M
$-11M
$-9M
$5M
$-20M
$8M
$11M
$22M
$32M
$26M
$9M
CapEx
·
·
$1M
$1M
$316.0K
$6M
·
·
·
·
·
·
Investing Cash Flow
$-14M
$-635.0K
$-531.0K
$-1M
$-12M
$-2M
$-1M
$-2M
$-931.0K
$-486.0K
$-1M
$514.0K
Stock Issued
$3M
$0
$9M
·
$12M
$43M
$6M
$0
$28M
·
·
$0
Stock Repurchased
$0
$215.0K
$0
·
$5M
·
·
$0
$163.0K
$0
$3M
$0
Net Stock Activity
$3M
$-215.0K
$9M
·
$8M
$43M
$6M
$0
·
$0
$-3M
$0
Financing Cash Flow
$30M
$-8M
$9M
$4M
$3M
$24M
$-10M
$-9M
$-16M
$-44M
$-18M
$-41M
Net Change in Cash
·
·
·
·
·
·
·
$-80.0K
$5M
$-13M
$6M
$-31M
Taxes Paid
$73.0K
$34.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-12M
$-9M
·
·
·
·
·
·
·
·
Levered FCF
·
·
$-13M
$-11M
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-23.1%
10.1%
-32.0%
-13.1%
-1.7%
-42.9%
-11.1%
-10.5%
·
7.5%
-20.2%
-8.4%
Net Margin
-13.2%
4.8%
-43.3%
-14.2%
4.0%
-199.9%
-37.5%
-30.3%
·
-16.7%
-40.0%
-29.7%
Pretax Margin
-17.5%
5.0%
-43.3%
-14.1%
2.6%
-201.2%
-36.7%
-29.8%
·
-16.5%
-40.4%
-27.5%
EBITDA Margin
-14.0%
15.0%
-24.3%
-7.5%
6.5%
-20.9%
-11.1%
-10.5%
·
7.5%
-20.2%
-8.4%
ROA
-8.5%
5.5%
-27.9%
-10.1%
2.5%
-67.6%
-14.1%
-14.8%
·
-8.4%
-17.3%
-9.8%
ROE
-20.8%
10.4%
-57.8%
-23.5%
7.6%
16402.1%
55.3%
57.6%
·
21.4%
91.9%
717.1%
ROIC
-21.2%
19.9%
-39.7%
-20.0%
-3.4%
-49.7%
-6.5%
-8.1%
·
7.6%
-16.7%
-165.7%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
1.1
1.0
0.8
0.9
0.8
0.5
0.6
·
0.8
1.0
0.8
Quick Ratio
0.7
0.9
0.4
0.6
0.8
0.7
0.4
0.5
·
0.6
0.8
0.6
Debt / Equity
0.2
0.0
0.2
0.1
·
0.6
-4.8
-3.0
·
-2.3
-2.8
-1.3
LT Debt / Equity
·
·
·
·
·
·
0.0
-0.5
·
-1.6
-2.4
·
Interest Coverage
·
1.8
-14.7
-6.9
-2.6
-3.3
-0.6
-0.5
·
0.4
-1.0
-0.4
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
1.1
0.6
0.7
0.6
0.3
0.4
0.5
·
0.5
0.4
0.3
Inventory Turnover
·
·
·
·
5.8
·
·
·
·
·
·
·
Receivables Turnover
2.4
5.1
3.3
2.6
2.2
1.1
1.1
1.5
·
1.7
1.9
1.8
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
$-0.29
$-0.99
·
·
·
·
Revenue / Share
$3.50
$4.39
$4.01
$7.65
$0.32
·
·
·
·
·
·
·
Cash Flow / Share
$-1.41
$0.98
$-0.86
$-0.99
$0.03
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
$0.23
$0.50
·
·
·
·
EPS (TTM)
$-0.49
$0.16
$-1.78
$-1.13
$0.20
$-0.49
$-0.34
·
·
·
·
·
Growth Rates5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-15.9%
59.1%
-27.8%
21.4%
78.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
11.7%
16.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
18.3%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)11
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$66M
$78M
$49M
$68M
$56M
$31M
$39M
$54M
$68M
$90M
$104M
$105M
Net Income TTM
$-9M
$4M
$-21M
$-10M
$2M
$-63M
$-15M
$-16M
$-18M
$-15M
$-42M
$-31M
Market Cap
·
·
·
·
·
·
$446M
$1.36B
·
·
·
·
Enterprise Value
·
·
·
·
·
·
$518M
$1.44B
·
·
·
·
P/E
-4.9
19.8
-0.8
-7.4
81.0
-68.2
-21.2
·
·
·
·
·
P/S
·
·
·
·
·
·
11.3
25.3
·
·
·
·
P/B
·
·
·
·
·
·
-24.8
-38.4
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
57.5
122.3
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
-119.0
-257.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
13.2
27.0
·
·
·
·
Earnings Yield
-20.4%
5.1%
-128.1%
-13.5%
1.2%
-1.5%
-4.7%
·
·
·
·
·
Income Statement14
Metric
Trend
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
Q2 2023
Revenue
$31M
$26M
$16M
$12M
$11M
$16M
$41M
$13M
$9M
$10M
$13M
$13M
$13M
$13M
$28M
$14M
SG&A Expense
$12M
$12M
$11M
$11M
$9M
$5M
$9M
$6M
$7M
$7M
$6M
$7M
$8M
$8M
$9M
$10M
Operating Expenses
$36M
$31M
$17M
$18M
$15M
$13M
$31M
$14M
$12M
$24M
$13M
$12M
$16M
$16M
$24M
$19M
Operating Income
$-5M
$-5M
$-656.0K
$-5M
$-4M
$2M
$9M
$-861.0K
$-3M
$-14M
$427.0K
$586.0K
$-3M
$-3M
$3M
$-5M
Interest Expense
·
·
·
·
·
$1M
$2M
$337.0K
$431.0K
$285.0K
$291.0K
$195.0K
$295.0K
$410.0K
$367.0K
$380.0K
Other Non-op
$11.0K
$-86.0K
$-5.0K
$32.0K
$-78.0K
$71.0K
$73.0K
$1.0K
$166.0K
$141.0K
$147.0K
$26.0K
$-504.0K
$69.0K
$-76.0K
$8.0K
Pretax Income
$-6M
$-2M
$-856.0K
$-6M
$-4M
$943.0K
$7M
$-1M
$-3M
$-15M
$-3M
$-301.0K
$-4M
$-3M
$5M
$-6M
Income Tax
$19.0K
$-3M
$19.0K
$20.0K
$14.0K
$87.0K
$6.0K
$6.0K
$7.0K
$-2.0K
$-24.0K
$16.0K
$20.0K
·
·
·
Net Income
$-6M
$1M
$-875.0K
$-6M
$-4M
$856.0K
$7M
$-1M
$-3M
$-15M
$-3M
$-317.0K
$-4M
$-3M
$5M
$-6M
EPS (Basic)
$-0.28
$0.08
$-0.05
$-0.31
$-0.21
$0.09
$0.38
$-0.09
$-0.20
$-1.15
$-0.22
$-0.04
$-0.37
$-0.34
$0.55
$-0.65
EPS (Diluted)
$-0.28
$0.08
$-0.05
$-0.31
$-0.21
$0.11
$0.34
$-0.09
$-0.20
$-1.15
$-0.22
$-0.04
$-0.37
$-0.34
$0.55
$-0.65
Shares (Basic)
20,671,000
·
19,218,000
18,447,000
16,992,000
·
15,880,000
15,721,000
15,702,000
·
12,828,000
12,376,000
9,879,000
·
8,945,000
8,845,000
Shares (Diluted)
20,671,000
·
19,218,000
18,447,000
16,992,000
·
17,774,000
15,721,000
15,702,000
·
12,828,000
12,376,000
9,879,000
·
8,945,000
8,845,000
EBITDA
$-2M
·
$-656.0K
$-5M
$-3M
·
$9M
$-861.0K
$-2M
·
$427.0K
$586.0K
$-2M
·
$3M
$-5M
Balance Sheet25
Metric
Trend
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
Q2 2023
Cash & Equivalents
$4M
$3M
$2M
$2M
$2M
$14M
$6M
$2M
$4M
$5M
$6M
$9M
$12M
$7M
$9M
$10M
Receivables
$43M
$39M
$17M
$14M
$16M
$16M
$34M
$15M
$9M
$15M
$16M
$12M
$15M
$21M
$25M
$25M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
$165.0K
·
$209.0K
$157.0K
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
$8M
Other Current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
·
$2M
·
·
Current Assets
$56M
$51M
$29M
$23M
$25M
$38M
$50M
$30M
$32M
$33M
$36M
$35M
$38M
$38M
$46M
$45M
PP&E (Net)
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$21M
$21M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$21M
$21M
$21M
$21M
$21M
$21M
Intangibles
$42M
$44M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$20M
$19M
$19M
Other Non-current Assets
$4M
$2M
$2M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$943.0K
$1M
$3M
$1M
$2M
$2M
Total Assets
$135M
$130M
$69M
$62M
$62M
$73M
$81M
$61M
$62M
$64M
$83M
$85M
$89M
$88M
$95M
$94M
Accounts Payable
$16M
$7M
$8M
$4M
$5M
$7M
$7M
$7M
$6M
$6M
$7M
$8M
$10M
$15M
$18M
$28M
Short-term Debt
$11M
$9M
$8M
$7M
$4M
$0
$4M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
Current Liabilities
$74M
$63M
$31M
$25M
$25M
$34M
$44M
$31M
$32M
$31M
$37M
$35M
$41M
$45M
$51M
$56M
Capital Leases
$1M
$105.0K
$182.0K
$260.0K
$226.0K
$275.0K
$324.0K
$371.0K
$418.0K
$462.0K
$531.0K
$645.0K
$728.0K
$863.0K
·
$489.0K
Other Non-current Liabilities
·
$0
$1.0K
·
$15.0K
$14.0K
$27.0K
$61.0K
$58.0K
$59.0K
$59.0K
$59.0K
$59.0K
$74.0K
$564.0K
$74.0K
Total Liabilities
$95M
$87M
$31M
$25M
$25M
$35M
$44M
$32M
$33M
$32M
$40M
$39M
$44M
$49M
$57M
$62M
Total Debt
$11M
·
$8M
$7M
$4M
·
$4M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
Common Stock
$516.0K
$199.0K
$197.0K
$197.0K
$195.0K
$194.0K
$194.0K
$194.0K
$194.0K
$194.0K
$192.0K
$192.0K
$191.0K
$185.0K
$177.0K
$176.0K
Paid-in Capital
$566M
$564M
$559M
$558M
$551M
$548M
$548M
$547M
$547M
$546M
$542M
$542M
$540M
$531M
$526M
$526M
Retained Earnings
$-516M
$-510M
$-511M
$-510M
$-505M
$-501M
$-502M
$-509M
$-507M
$-504M
$-489M
$-486M
$-486M
$-482M
$-479M
$-484M
Treasury Stock
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
AOCI
$-301.0K
$-282.0K
$-279.0K
$-322.0K
$-289.0K
$-305.0K
$-306.0K
$-297.0K
$-290.0K
$-345.0K
$-417.0K
$-414.0K
$-480.0K
$-402.0K
$-389.0K
$-477.0K
Stockholders' Equity
$40M
$44M
$39M
$38M
$37M
$39M
$37M
$30M
$31M
$33M
$44M
$47M
$46M
$40M
$39M
$33M
Liabilities + Equity
$135M
$130M
$69M
$62M
$62M
$73M
$81M
$61M
$62M
$64M
$83M
$85M
$89M
$88M
$95M
$94M
Cash Flow11
Metric
Trend
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
Q2 2023
D&A
$3M
$3M
$1M
$1M
$1M
$1M
$946.0K
$974.0K
$863.0K
$984.0K
$1M
$953.0K
$822.0K
$921.0K
$924.0K
$984.0K
Stock-based Comp
$948.0K
$1M
$1M
$494.0K
$418.0K
$462.0K
$490.0K
$503.0K
$470.0K
$347.0K
$183.0K
$500.0K
$409.0K
$615.0K
$657.0K
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$736.0K
Other Non-cash
$933.0K
·
·
·
$-12M
·
·
·
$3.0K
·
·
·
$-955.0K
·
·
·
Operating Cash Flow
$-994.0K
$-3M
$-2M
$-7M
$-14M
$12M
$7M
$-715.0K
$-2M
$-1M
$-3M
$-3M
$-3M
$-895.0K
$-2M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$842.0K
$155.0K
$133.0K
Investing Cash Flow
$-2M
$-13M
$-577.0K
$-841.0K
$-197.0K
$20.0K
$165.0K
$-397.0K
$151.0K
$-49.0K
$33.0K
$-243.0K
$-272.0K
$-842.0K
$-155.0K
$-213.0K
Stock Issued
·
·
·
·
·
$0
$0
$0
$0
$-18.0K
$-1.0K
$34.0K
$9M
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$0
$27.0K
$188.0K
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$-188.0K
·
·
·
$9M
·
·
·
Financing Cash Flow
$4M
$17M
$2M
$8M
$3M
$-5M
$-4M
$-462.0K
$925.0K
$982.0K
$-1.0K
$-352.0K
$9M
$94.0K
$897.0K
$3M
Profitability7
Metric
Trend
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
Q2 2023
Operating Margin
-16.8%
·
-4.0%
-43.8%
-33.3%
·
23.2%
-6.8%
-30.4%
·
3.2%
4.5%
-20.9%
·
12.3%
-33.6%
Net Margin
-18.6%
·
-5.4%
-44.9%
-31.6%
·
17.6%
-9.4%
-33.4%
·
-20.6%
-2.4%
-27.2%
·
18.0%
-40.4%
Pretax Margin
-18.5%
·
-5.3%
-44.7%
-31.5%
·
17.6%
-9.4%
-33.3%
·
-20.8%
-2.3%
-27.1%
·
18.0%
-40.4%
EBITDA Margin
-7.5%
·
-4.0%
-43.8%
-23.7%
·
23.2%
-6.8%
-21.0%
·
3.2%
4.5%
-14.6%
·
12.3%
-33.6%
ROA
-5.8%
·
-1.2%
-9.0%
-5.7%
·
8.8%
-1.7%
-4.0%
·
-3.1%
-0.35%
-3.9%
·
5.2%
-6.3%
ROE
-14.8%
·
-2.3%
-16.4%
-10.4%
·
17.5%
-3.1%
-8.0%
·
-6.6%
-0.79%
-8.5%
·
12.3%
-18.2%
ROIC
-10.0%
·
-1.4%
-12.2%
-9.1%
·
22.8%
-2.5%
-7.9%
·
0.86%
1.2%
-5.4%
·
·
·
Liquidity & Solvency4
Metric
Trend
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
Q2 2023
Current Ratio
0.7
·
1.0
0.9
1.0
·
1.2
1.0
1.0
·
1.0
1.0
0.9
·
0.9
0.8
Quick Ratio
0.6
·
0.6
0.7
0.7
·
0.9
0.5
0.4
·
0.6
0.6
0.7
·
0.7
0.6
Debt / Equity
0.3
·
0.2
0.2
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
Interest Coverage
·
·
·
·
·
·
4.0
-2.6
-6.4
·
1.5
3.0
-9.2
·
9.4
-12.4
Efficiency2
Metric
Trend
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
Q2 2023
Asset Turnover
0.3
·
0.2
0.2
0.2
·
0.5
0.2
0.1
·
0.1
0.1
0.1
·
0.3
0.2
Receivables Turnover
1.0
·
0.6
0.9
0.9
·
1.6
0.9
0.8
·
0.6
0.7
0.7
·
1.0
0.6
Per Share3
Metric
Trend
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
Q2 2023
Revenue / Share
$1.48
·
$0.85
$0.67
$0.65
·
$2.29
$0.81
$0.58
·
$1.03
$1.05
$1313.90
·
$0.16
$0.08
Cash Flow / Share
$-0.05
·
·
·
$-0.85
·
·
·
$-0.11
·
·
·
$-329.99
·
·
·
EPS (TTM)
$-0.56
·
$-0.46
$-0.07
$0.15
·
$-1.10
$-1.66
$-1.61
·
$-0.97
$-0.20
$-0.81
·
$-0.62
$-1.17
Valuation (TTM)4
Metric
Trend
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
Q2 2023
Revenue TTM
$85M
·
$55M
$80M
$80M
·
$72M
$45M
$45M
·
$52M
$66M
$67M
·
$72M
$59M
Net Income TTM
$-11M
·
$-9M
$-1M
$3M
·
$-12M
$-22M
$-21M
·
$-10M
$-2M
$-7M
·
$-9M
$-14M
P/E
-5.3
·
-4.6
-48.0
31.9
·
-3.3
-0.6
-0.6
·
-1.4
-5.8
-2.4
·
-12.6
-6.7
Earnings Yield
-18.9%
·
-21.8%
-2.1%
3.1%
·
-30.1%
-169.4%
-180.9%
·
-71.9%
-17.1%
-42.4%
·
-8.0%
-15.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$66M
$78M
$49M
$68M
$56M
Operating Margin %
-23.1%
10.1%
-32.0%
-13.1%
-1.7%
Net Income
$-9M
$4M
$-21M
$-10M
$2M
Diluted EPS
$-0.49
$0.16
$-1.78
$-1.13
$0.20
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debt / Equity
0.2
0.0
0.2
0.1
·
Current Ratio
0.8
1.1
1.0
0.8
0.9
Quick Ratio
0.7
0.9
0.4
0.6
0.8
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
·
·
$-12M
$-9M
·
Institutional owners (13F)
49 filers
· $13.2M 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.
Holders49
Value held$13.2M
New positions12
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
12 (-1 vs prior Q)
2 (-7 vs prior Q)
14 (+4 vs prior Q)
10 (+2 vs prior Q)
+213K
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.
Bison Entertainment Investment Limited, Bison Entertainment and Media Group, Bison Capital Holding Company Limited, Bison Global Investment SPC, Fengyun Jiang, Peixin Xu
×6 filings
Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually, Sabra Investments, LP, Sabra Capital Partners, LLC, Mr. Zvi Rhine
×5 filings
Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, Ltd., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart
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
43 insiders
· 17 officers · 19 directors