CRBP 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 splits1
Ex-date
Split
Type
Feb. 14, 2023
1-for-30
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue·2016-12-31 → 2022-12-31
EPS$-5.902021-12-31 → 2025-12-31
Free Cash Flow$-64M2016-12-31 → 2025-12-31
Net margin·2016-12-31 → 2021-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRBP
5Y avg
Peer Median
Verdict
P/E
-1.05Y avg ≈-1.4
≈-1.4
·
·
P/B (MRQ)
1.15Y avg ≈9.0
≈9.0
1.9
Undervalued
Price / FCF
-1.75Y avg ≈-16.9
≈-16.9
·
·
Price / Cash Flow
-1.75Y avg ≈-13.5
≈-13.5
·
·
Price / Tangible Book
0.75Y avg ≈9.0
≈9.0
·
·
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
CRBP
5Y avg
Peer Median
Verdict
ROA
-48.5%5Y avg ≈-46.1%
≈-46.1%
-63.2%
Top tier
ROE
-60.8%5Y avg ≈-65.9%
≈-65.9%
-108.3%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRBP
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
5.75Y avg ≈7.9
≈7.9
5.4
In line
Quick Ratio
7.95Y avg ≈7.7
≈7.7
4.5
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CRBP
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-5.905Y avg ≈$-8.24
≈$-8.24
·
·
Cash Flow / Share
$-4.845Y avg ≈$-5.89
≈$-5.89
·
·
Cash / Share
$1.625Y avg ≈$1.83
≈$1.83
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-4.4%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-1.81
$-1.28
-41.1%
March 31, 2026
$-1.23
$-1.24
1.2%
Dec. 31, 2025
$-1.25
$-1.61
22.2%
Sept. 30, 2025
$-1.90
$-1.74
-9.1%
June 30, 2025
$-1.44
$-1.54
6.6%
March 31, 2025
$-1.39
$-1.31
-6.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
$0
$881.7K
$4M
$36M
$5M
$2M
$2M
$648.4K
R&D Expense
$70M
$32M
$31M
$16M
$36M
$98M
$90M
$49M
$26M
$15M
$6M
SG&A Expense
$15M
$16M
$14M
$19M
$20M
$28M
$24M
$13M
$9M
$6M
$4M
Operating Expenses
$85M
$49M
$45M
$40M
$57M
$127M
$113M
$62M
$35M
$22M
$10M
Operating Income
$-85M
$-49M
$-45M
$-40M
$-56M
$-123M
$-77M
$-57M
$-33M
$-20M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$2.4K
Interest Income
·
·
·
·
·
·
$1M
$982.8K
·
·
$3.4K
Other Non-op
$1M
$4M
$3M
$-48.8K
$12M
$13M
$6M
$1M
$141.2K
$-13.6K
$3.0K
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$-79M
$-40M
$-45M
$-42M
$-46M
$-111M
$-71M
$-56M
$-32M
$-20M
$-9M
EPS (Basic)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
$-1.42
·
·
·
·
·
EPS (Diluted)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
·
·
·
·
·
·
Shares (Basic)
13,317,116
10,915,413
4,327,568
4,170,675
4,094,935
78,133,289
·
·
·
·
·
Shares (Diluted)
13,317,116
10,915,413
4,327,568
4,170,675
4,094,935
·
·
·
·
·
·
EBITDA
$-85M
$-49M
·
$-40M
$-56M
$-123M
$-77M
$-57M
$-33M
$-20M
$-9M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$17M
$14M
$17M
$25M
$85M
$32M
$42M
$63M
$15M
$12M
Short-term Investments
$135M
$132M
$7M
$42M
$73M
·
·
·
·
·
·
Prepaid Expense
$3M
$4M
$2M
$791.6K
$2M
$4M
$4M
$2M
$3M
$930.3K
$376.5K
Current Assets
$167M
$153M
$24M
$60M
$100M
$92M
$38M
$44M
$66M
$17M
$13M
PP&E (Net)
$159.0K
$385.0K
$973.0K
$2M
$2M
$4M
$5M
$3M
$1M
$435.3K
$124.1K
PP&E (Gross)
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$3M
$2M
$543.5K
$178.5K
Accum. Depreciation
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$666.6K
$363.9K
$108.2K
$54.3K
Other Non-current Assets
·
$0
$212.0K
$155.3K
$46.4K
$234.0K
$85.0K
$43.8K
$40.8K
·
·
Total Assets
$168M
$156M
$28M
$66M
$108M
$102M
$49M
$47M
$67M
$18M
$13M
Accounts Payable
$2M
$5M
$3M
$2M
$2M
$7M
$11M
$6M
$3M
$3M
$1M
Accrued Liabilities
$17M
$5M
$11M
$6M
$10M
$22M
$22M
$10M
$5M
$3M
$562.3K
Short-term Debt
·
$0
$301.0K
$353.3K
$767.9K
$710.2K
$752.7K
$394.3K
$332.9K
$271.8K
$162.0K
Current Liabilities
$21M
$12M
$32M
$13M
$17M
$32M
$35M
$18M
$8M
$9M
$4M
Capital Leases
$0
$2M
$3M
$5M
$6M
$7M
$8M
·
·
·
·
Other Non-current Liabilities
·
$0
$44.0K
$22.2K
$22.2K
·
·
·
$375
$4.6K
·
Total Liabilities
$21M
$13M
$35M
$33M
$39M
$57M
$43M
$19M
$9M
$9M
$4M
Long-term Debt
·
·
$18M
$22M
$21M
$21M
·
·
·
·
·
Total Debt
·
$0
·
$19M
$19M
$19M
$752.7K
$394.3K
$332.9K
$271.8K
$162.0K
Common Stock
$2.0K
$1.0K
$0
$417
$416
$9.9K
$6.5K
$5.7K
$5.6K
$4.5K
$3.8K
Paid-in Capital
$703M
$619M
$430M
$425M
$419M
$349M
$199M
$149M
·
·
·
Retained Earnings
$-555M
$-477M
$-437M
$-392M
$-350M
$-304M
$-193M
$-121M
$-66M
$-33M
$-13M
AOCI
$-53.0K
$35.0K
$-1.0K
$-126.1K
$-62.4K
·
·
·
·
·
·
Stockholders' Equity
$148M
$142M
$-7M
$33M
$69M
$45M
$6M
$28M
$58M
$9M
$9M
Liabilities + Equity
$168M
$156M
$28M
$66M
$108M
$102M
$49M
$47M
$67M
$18M
$13M
Shares Outstanding
17,611,511
12,179,482
4,423,683
4,171,297
4,169,631
98,852,696
64,672,893
57,247,496
55,603,427
44,681,745
37,605,134
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$233.0K
$588.0K
$641.0K
$763.0K
$999.8K
$1M
$739.4K
$493.9K
$255.7K
$87.7K
$43.9K
Stock-based Comp
$6M
$6M
$3M
$6M
$9M
$12M
$12M
$8M
$6M
$3M
$1M
Operating Cash Flow
$-64M
$-42M
$-36M
$-38M
$-48M
$-100M
$-46M
$-30M
$-28M
$-14M
$-5M
CapEx
$7.0K
$0
$0
$13.4K
$54.2K
$484.5K
$3M
$2M
$707.4K
$353.0K
$114.0K
Investing Cash Flow
$-2M
$-121M
$36M
$30M
$-73M
$-484.5K
$-3M
$-2M
$-707.4K
·
·
Debt Issued
·
·
·
$1M
·
$19M
·
·
·
·
·
Net Debt Issued
·
·
·
$1M
·
$19M
·
·
·
·
·
Stock Issued
$77M
$182M
$53.0K
·
$63M
$142M
$41M
$12M
$79M
$17M
$11M
Net Stock Activity
$77M
$182M
·
·
$63M
$142M
$41M
$12M
$79M
$17M
$11M
Financing Cash Flow
$77M
$167M
$-3M
$-533.6K
$61M
$155M
$38M
$11M
$76M
·
·
Net Change in Cash
$11M
$3M
$-3M
$-8M
$-61M
$55M
$-10M
$-21M
$48M
·
$6M
Free Cash Flow
$-64M
·
·
$-38M
$-48M
$-100M
$-48M
$-32M
$-29M
$-14M
$-5M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
-6350.1%
-3119.2%
-213.3%
-1176.8%
-1334.4%
-1045.6%
-1365.5%
Net Margin
·
·
·
·
-5176.4%
-2826.1%
-197.7%
-1154.5%
-1328.7%
-1046.3%
-1365.0%
EBITDA Margin
·
·
·
·
-6350.1%
-3119.2%
-213.3%
-1176.8%
-1334.4%
-1045.6%
-1365.5%
ROA
-48.5%
-43.7%
·
-48.7%
-43.5%
-146.9%
-148.7%
-97.7%
-76.4%
-130.0%
-90.9%
ROE
-60.8%
-27.5%
·
-113.0%
-62.2%
-298.7%
-399.2%
-158.2%
-97.2%
-223.4%
-119.2%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.1
12.9
·
4.8
5.9
2.9
1.1
2.4
8.0
2.0
3.5
Quick Ratio
7.9
12.6
·
4.7
5.7
2.7
0.9
2.3
7.6
1.7
3.4
Debt / Equity
·
0.0
·
0.6
0.3
0.4
0.1
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
·
0.5
0.2
0.4
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-3628.6
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.0
0.0
0.1
0.8
0.1
0.1
0.1
0.1
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.38
$11.69
·
$7.91
$0.55
$0.46
$0.10
$0.48
$1.04
$0.20
$0.24
Revenue / Share
·
·
·
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-4.84
$-3.83
·
$-9.00
·
·
·
·
·
·
·
Cash / Share
$1.62
$1.41
·
$4.08
$0.20
$0.86
$0.49
$0.73
$1.12
$0.34
$0.33
EPS (TTM)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
·
·
·
·
·
·
Growth Rates1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
·
-77.6%
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
·
·
$0
$881.7K
$4M
$36M
$5M
$2M
$2M
$648.4K
Net Income TTM
$-79M
$-40M
$-45M
$-42M
$-46M
$-111M
$-71M
$-56M
$-32M
$-20M
$-9M
Market Cap
$143M
$144M
·
$14M
$2.31B
$3.71B
$10.59B
$10.03B
$11.84B
$11.33B
$1.86B
Enterprise Value
·
$-5M
·
$-26M
$2.24B
$3.64B
$10.56B
$9.99B
$11.78B
$11.31B
$1.85B
P/E
-1.4
-3.2
-0.6
-0.3
-1.7
·
·
·
·
·
·
P/S
·
·
·
·
2624.8
941.5
293.1
2079.9
4853.5
5925.9
2870.9
P/B
1.0
1.0
·
0.4
33.5
81.9
1720.4
364.4
205.0
1269.9
207.2
P / Tangible Book
1.0
1.0
·
0.4
33.5
81.9
·
·
·
·
·
P / Cash Flow
-2.2
-3.4
·
-0.4
-48.0
-37.2
-231.7
-333.6
-426.1
-834.6
-400.5
P / FCF
-2.2
·
·
-0.4
-48.0
-37.0
-218.6
-309.9
-415.5
-813.5
-390.9
EV / EBITDA
·
0.1
·
0.7
-39.9
-29.6
-137.0
-176.0
-361.8
-566.0
-208.9
EV / FCF
·
·
·
0.7
-46.4
-36.3
-217.9
-308.6
-413.3
-812.4
-388.4
EV / Revenue
·
·
·
·
2536.1
924.6
292.2
2071.3
4828.0
5918.2
2852.1
Earnings Yield
-72.5%
-31.2%
-170.7%
-304.8%
-60.3%
·
·
·
·
·
·
Income Statement13
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
R&D Expense
$31M
$20M
$18M
$21M
$15M
$16M
$9M
$11M
$7M
$6M
$7M
$7M
$4M
$13M
$6M
$4M
SG&A Expense
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
Operating Expenses
$36M
$24M
$22M
$24M
$19M
$20M
$13M
$16M
$11M
$10M
$10M
$9M
$8M
$17M
$11M
$8M
Operating Income
$-36M
$-24M
$-22M
$-24M
$-19M
$-20M
$-13M
$-16M
$-11M
$-10M
$-10M
$-9M
$-8M
$-17M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$652.0K
·
·
·
$1M
·
·
·
Other Non-op
$-11.0K
$-67.0K
$1.0K
$-50.0K
$176.0K
$1M
$1M
$200.0K
$43.0K
$3M
$2M
$218.0K
$183.0K
$229.5K
$275.5K
$77.7K
Net Income
$-35M
$-23M
$-21M
$-23M
$-18M
$-17M
$-10M
$-14M
$-10M
$-7M
$-8M
$-10M
$-9M
$-18M
$-11M
$-9M
EPS (Basic)
$-1.81
$-1.23
$-1.17
$-1.90
$-1.44
$-1.39
$-0.80
$-1.15
$-0.90
$-0.83
$-1.75
$-2.27
$-2.05
$-4.24
$-2.60
$-2.11
EPS (Diluted)
$-1.81
$-1.23
$-1.17
$-1.90
$-1.44
$-1.39
$-0.80
$-1.15
$-0.90
$-0.83
$-1.75
$-2.27
$-2.05
$-4.24
$-2.60
$-2.11
Shares (Basic)
19,407,688
18,706,622
·
12,307,298
12,240,443
12,202,092
·
12,014,700
11,053,241
8,310,508
·
4,423,617
4,277,701
4,181,556
·
4,170,881
Shares (Diluted)
19,407,688
18,706,622
·
12,307,298
12,240,443
12,202,092
·
12,014,700
11,053,241
8,310,508
·
4,423,617
4,277,701
4,181,556
·
4,170,881
EBITDA
$-36M
$-24M
·
$-24M
$-19M
$-20M
·
$-16M
$-11M
$-10M
·
$-9M
$-8M
$-17M
·
$-8M
Balance Sheet25
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
$23M
$26M
$28M
$27M
$20M
$19M
$17M
$19M
$24M
$14M
$14M
$11M
$8M
$7M
$17M
$12M
Short-term Investments
$95M
$113M
$135M
$77M
$97M
$114M
$132M
$140M
$123M
$106M
$7M
$17M
$28M
$37M
$42M
$54M
Prepaid Expense
$5M
$5M
$3M
$3M
$6M
$4M
$4M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$791.6K
$926.2K
Current Assets
$123M
$144M
$167M
$108M
$123M
$137M
$153M
$161M
$148M
$122M
$24M
$31M
$38M
$46M
$60M
$67M
PP&E (Net)
$71.0K
$116.0K
$159.0K
$201.0K
$251.0K
$304.0K
$385.0K
$519.0K
$671.0K
$821.5K
$973.0K
$1M
$1M
$1M
$2M
$2M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
·
·
·
·
·
·
·
$0
$0
$0
$212.0K
$201.3K
$211.9K
$182.4K
$155.3K
$133.1K
Total Assets
$127M
$144M
$168M
$110M
$125M
$140M
$156M
$164M
$152M
$126M
$28M
$36M
$44M
$52M
$66M
$74M
Accounts Payable
$5M
$435.0K
$2M
$3M
$4M
$4M
$5M
$3M
$1M
$2M
$3M
$5M
$2M
$1M
$2M
$1M
Accrued Liabilities
$15M
$16M
$17M
$13M
$8M
$6M
$5M
$7M
$10M
$9M
$11M
$8M
$6M
$6M
$6M
$5M
Short-term Debt
·
·
·
·
·
·
·
$0
$77.0K
$189.8K
$301.0K
$0
$51.2K
$203.3K
$353.3K
$0
Current Liabilities
$21M
$18M
$21M
$17M
$13M
$12M
$12M
$12M
$24M
$26M
$32M
$32M
$16M
$14M
$13M
$17M
Capital Leases
$3M
·
$0
$307.0K
$761.0K
$1M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$0
$44.0K
$44.4K
$22.2K
$3M
$22.2K
$22.2K
Total Liabilities
$25M
$18M
$21M
$17M
$14M
$13M
$13M
$14M
$26M
$29M
$35M
$36M
$34M
$35M
$33M
$32M
Long-term Debt
·
·
·
·
·
·
·
·
·
$13M
·
$20M
$21M
$22M
$19M
$21M
Total Debt
·
·
·
·
·
·
·
$0
$77.0K
$13M
·
$18M
$18M
$19M
·
$19M
Common Stock
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.1K
$0
$442
$442
$422
$417
$12.5K
Paid-in Capital
$716M
$705M
$703M
$627M
$623M
$621M
$619M
$618M
$580M
$541M
$430M
$429M
$428M
$426M
$425M
$423M
Retained Earnings
$-613M
$-578M
$-555M
$-535M
$-512M
$-494M
$-477M
$-467M
$-454M
$-444M
$-437M
$-429M
$-419M
$-410M
$-392M
$-381M
AOCI
$-107.0K
$-161.0K
$-53.0K
$-3.0K
$-39.0K
$-23.0K
$35.0K
$207.0K
$-388.0K
$-328.5K
$-1.0K
$-8.0K
$-23.8K
$-68.5K
$-126.1K
$-206.9K
Stockholders' Equity
$102M
$126M
$148M
$92M
$111M
$127M
$142M
$150M
$126M
$97M
$-7M
$311.0K
$10M
$16M
$33M
$42M
Liabilities + Equity
$127M
$144M
$168M
$110M
$125M
$140M
$156M
$164M
$152M
$126M
$28M
$36M
$44M
$52M
$66M
$74M
Shares Outstanding
18,671,498
17,738,870
17,611,511
12,534,853
12,254,069
12,232,853
12,179,482
12,179,482
11,498,917
10,507,237
4,423,683
4,423,683
4,422,741
4,215,133
4,171,297
125,280,881
Cash Flow10
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
$51.0K
$49.0K
$49.0K
$50.0K
$53.0K
$81.0K
$134.0K
$152.0K
$150.3K
$152.0K
$148.0K
$152.8K
$158.1K
$181.9K
$184.4K
$190.8K
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$982.0K
$799.0K
$821.2K
$823.6K
$1M
$1M
$1M
Operating Cash Flow
$-30M
$-26M
$-16M
$-16M
$-17M
$-16M
$-11M
$-14M
$-9M
$-8M
$-6M
$-7M
$-8M
$-15M
$-7M
$-7M
CapEx
$6.0K
$6.0K
·
·
$0
$0
·
·
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$18M
$22M
$-57M
$20M
$18M
$18M
$9M
$-15M
$-16M
$-98M
$10M
$11M
$9M
$6M
$12M
$-6M
Stock Issued
·
·
$75M
$3M
$0
$0
$-13.0K
$36M
$31M
$109M
$-74.0K
$-109.6K
$169.9K
$37.1K
·
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$116M
·
·
·
$37.1K
·
·
Financing Cash Flow
·
·
$75M
$3M
$0
$0
$-13.0K
$25M
$35M
$107M
$-2M
$-820.7K
$18.0K
$-113.0K
$234.3K
$-110.7K
Net Change in Cash
$-2M
$-3M
$2M
$7M
$1M
$2M
$-2M
$-4M
$10M
$379.0K
$2M
$3M
$1M
$-10M
$5M
$-13M
Free Cash Flow
·
$-26M
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
Profitability5
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
Operating Margin
·
·
·
·
·
·
·
-1304.0%
-1212.8%
5436.1%
·
1242.9%
1055.9%
2551.1%
·
·
Net Margin
·
·
·
·
·
·
·
-1159.2%
-1103.4%
3897.3%
·
1317.0%
1132.5%
2617.1%
·
·
EBITDA Margin
·
·
·
·
·
·
·
-1304.0%
-1212.8%
5436.1%
·
1242.9%
1055.9%
2551.1%
·
·
ROA
-27.8%
-16.2%
·
-17.1%
-12.8%
-12.8%
·
-13.8%
-10.2%
-7.8%
·
-18.3%
-14.0%
-24.1%
·
-9.1%
ROE
-32.9%
-18.1%
·
-19.2%
-14.9%
-15.2%
·
-18.3%
-14.8%
-12.2%
·
-47.6%
-29.8%
-45.7%
·
-14.7%
Liquidity & Solvency5
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
5.7
7.9
·
6.3
9.2
11.8
·
13.8
6.2
4.7
·
1.0
2.3
3.2
·
3.9
Quick Ratio
5.5
7.6
·
6.1
8.7
11.4
·
13.7
6.1
4.6
·
0.9
2.2
3.1
·
3.8
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.1
·
57.4
1.9
1.2
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.0
1.2
0.8
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-16.9
·
·
·
·
·
·
·
Efficiency1
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
·
·
·
·
·
·
·
0.0
0.0
-0.0
·
-0.0
-0.0
-0.0
·
0.0
Per Share5
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
$5.48
$7.12
·
$7.35
$9.06
$10.39
·
$12.36
$10.92
$9.23
·
$0.07
$2.15
$3.90
·
$0.33
Revenue / Share
·
·
·
·
·
·
·
$0.10
$0.08
$-0.02
·
$-0.17
$-0.18
$-0.16
·
$0.00
Cash Flow / Share
·
$-1.37
·
·
·
$-1.35
·
·
·
$-0.96
·
·
·
$-3.61
·
·
Cash / Share
$1.25
$1.45
·
$2.15
$1.64
$1.54
·
$1.59
$2.06
$1.34
·
$2.54
$1.89
$1.74
·
$0.10
EPS (TTM)
$-6.11
$-5.74
·
$-5.53
$-4.78
$-4.24
·
$-4.63
$-5.75
$-6.90
·
$-11.16
$-11.00
$-12.13
·
$-18.41
Valuation (TTM)8
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
Net Income TTM
$-102M
$-85M
·
$-68M
$-58M
$-50M
·
$-39M
$-35M
$-34M
·
$-47M
$-46M
$-51M
·
$-42M
Market Cap
$175M
$167M
·
$159M
$85M
$65M
·
$251M
$520M
$412M
·
$30M
$35M
$31M
·
$620M
Enterprise Value
·
·
·
·
·
·
·
$92M
$373M
$305M
·
$19M
$16M
$6M
·
$573M
P/E
-1.5
-1.6
·
-2.3
-1.4
-1.3
·
-4.5
-7.9
-5.7
·
-0.6
-0.7
-0.6
·
-0.3
P/B
1.7
1.3
·
1.7
0.8
0.5
·
1.7
4.1
4.3
·
95.9
3.6
1.9
·
14.8
P / Tangible Book
1.7
1.3
·
1.7
0.8
0.5
·
1.7
4.1
4.3
·
95.9
3.6
1.9
·
14.8
P / Cash Flow
·
-6.5
·
·
·
-4.0
·
·
·
-51.7
·
·
·
-2.0
·
·
Earnings Yield
-65.1%
-61.1%
·
-43.7%
-69.3%
-79.8%
·
-22.4%
-12.7%
-17.6%
·
-165.6%
-140.3%
-166.9%
·
-371.9%
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
·
·
·
$0
$881.7K
Operating Margin %
·
·
·
·
-6350.1%
Net Income
$-79M
$-40M
$-45M
$-42M
$-46M
Diluted EPS
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
0.0
·
0.6
0.3
Current Ratio
8.1
12.9
·
4.8
5.9
Quick Ratio
7.9
12.6
·
4.7
5.7
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-64M
·
·
$-38M
$-48M
Institutional owners (13F)
123 filers
· $154.4M 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.
Holders123
Value held$154.4M
New positions26
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
26 (-7 vs prior Q)
23 (+11 vs prior Q)
35 (+1 vs prior Q)
27 (+5 vs prior Q)
+2.3M
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.