CRIS 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
July 6, 2026
1-for-20
Reverse
Sept. 29, 2023
1-for-20
Reverse
May 30, 2018
1-for-5
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$9M2016-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2023-12-31
Net margin-490.3%2016-12-31 → 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
CRIS
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.25Y avg ≈37.2
≈37.2
·
·
P/S (TTM)
0.45Y avg ≈207.6
≈207.6
·
·
P/B (MRQ)
0.35Y avg ≈24.5
≈24.5
·
·
EV / EBITDA
0.85Y avg ≈-68.8
≈-68.8
·
·
Price / Cash Flow
-0.05Y avg ≈-58.8
≈-58.8
·
·
EV / Revenue
-0.55Y avg ≈270.2
≈270.2
·
·
Price / Tangible Book
0.35Y avg ≈47.4
≈47.4
·
·
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
CRIS
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-203.2%5Y avg ≈-336.5%
≈-336.5%
·
·
EBITDA Margin
-60.5%5Y avg ≈-336.5%
≈-336.5%
·
·
Net Profit Margin (TTM)
-490.3%5Y avg ≈-344.4%
≈-344.4%
·
·
ROA (TTM)
-87.8%5Y avg ≈-43.4%
≈-43.4%
·
·
ROE (TTM)
455.3%5Y avg ≈131.9%
≈131.9%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRIS
5Y avg
Peer Median
Verdict
Debt / Equity
0.05Y avg ≈-0.4
≈-0.4
·
·
Current Ratio (MRQ)
0.55Y avg ≈3.9
≈3.9
·
·
Quick Ratio
0.45Y avg ≈3.7
≈3.7
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRIS
5Y avg
Peer Median
Verdict
Revenue YoY
-13.4%5Y avg ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y
-2.4%5Y avg ≈-1.4%
≈-1.4%
·
·
Revenue CAGR 5Y
-2.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CRIS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.585Y avg ≈$-5.61
≈$-5.61
·
·
Revenue / Share
$0.725Y avg ≈$1.11
≈$1.11
·
·
Cash Flow / Share
$-2.075Y avg ≈$-4.00
≈$-4.00
·
·
Cash / Share
$0.395Y avg ≈$1.93
≈$1.93
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRIS
5Y avg
Peer Median
Verdict
Asset Turnover
0.35Y avg ≈0.2
≈0.2
·
·
Receivables Turnover
5.65Y avg ≈4.0
≈4.0
·
·
Revenue / Employee
≈$472.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-16.7%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 14, 2026
$-4.02
$-8.00
49.7%
March 31, 2026
$-25.00
$-8.16
-206.4%
Dec. 31, 2025
$-10.00
$-9.18
-8.9%
Sept. 30, 2025
$-9.80
$-11.79
16.9%
June 30, 2025
$-13.60
$-18.16
25.1%
March 31, 2025
$-1.25
$-1.21
-3.2%
Dec. 31, 2024
$-1.25
$-1.39
9.9%
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
2014
Revenue
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
R&D Expense
·
·
·
·
·
·
·
·
·
$18M
·
$14M
SG&A Expense
$14M
$17M
$19M
$20M
$17M
$12M
$12M
$15M
$14M
$16M
$13M
$12M
Operating Expenses
$42M
$55M
$58M
$63M
$53M
$36M
$34M
$40M
$60M
$66M
$64M
$26M
Operating Income
$-6M
$-45M
$-48M
$-53M
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
Interest Expense
·
·
·
·
$0
$0
$791.0K
$4M
$4M
$3M
$3M
$4M
Interest Income
$316.0K
$2M
$3M
$1M
$211.0K
$63.0K
$614.0K
$684.0K
$513.0K
$406.0K
$277.0K
$165.0K
Other Non-op
$-2M
$1M
$919.0K
$-4M
$890.0K
$22.0K
$-58.0K
$0
$-4M
$-2M
$-2M
$-3M
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
EPS (Basic)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
EPS (Diluted)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
Shares (Basic)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
Shares (Diluted)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
EBITDA
$-6M
$-45M
$-48M
·
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$20M
$27M
$20M
$40M
$130M
$15M
$24M
$38M
$26M
$33M
$8M
Short-term Investments
·
$0
$30M
$66M
$76M
$39M
$5M
$634.0K
$22M
$18M
$49M
$42M
Receivables
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Prepaid Expense
$2M
$3M
$2M
$4M
$3M
$1M
$1M
$827.0K
$989.0K
$1M
$1M
$489.8K
Current Assets
$7M
$26M
$61M
$92M
$122M
$173M
$25M
$28M
$64M
$48M
$86M
$52M
PP&E (Net)
$62.0K
$231.0K
$434.0K
$689.0K
$505.0K
$663.0K
$154.0K
$267.0K
$400.0K
$400.0K
$300.0K
$407.7K
PP&E (Gross)
$913.0K
$1M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$851.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$3M
$2M
$0
$3.0K
$3.0K
$2.0K
$3.0K
$3.0K
$51.0K
$67.5K
Total Assets
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Accounts Payable
$6M
$3M
$3M
$3M
$6M
$4M
$4M
$3M
$5M
$6M
$4M
$2M
Accrued Liabilities
$7M
$7M
$9M
$6M
$6M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
Current Liabilities
$14M
$19M
$22M
$10M
$13M
$10M
$7M
$13M
$14M
$14M
$11M
$10M
Capital Leases
$428.0K
$2M
$1M
$3M
$4M
$5M
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$0
$334.0K
$0
$11.0K
$34.0K
$18.0K
$139.0K
$174.0K
Total Liabilities
$15M
$47M
$58M
$62M
$72M
$74M
$69M
$42M
$50M
$28M
$30M
$33M
Long-term Debt
·
·
·
·
·
$891.0K
$0
$35M
$42M
$20M
$24M
$28M
Total Debt
$0
$8M
·
·
$0
$557.0K
$0
$35M
$42M
$20M
$24M
$28M
Common Stock
$6.0K
$85.0K
$59.0K
$48.0K
$916.0K
$915.0K
$332.0K
$332.0K
$331.0K
$1M
$1M
$872.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$810M
Retained Earnings
$-1.25B
$-1.24B
$-1.20B
$-1.15B
$-1.09B
$-1.05B
$-1.02B
$-985M
$-952M
$-899M
$-839M
$-780M
Treasury Stock
·
·
·
·
·
·
·
$0
$2M
$2M
$2M
$2M
AOCI
·
$0
$229.0K
$-186.0K
$-109.0K
$-3.0K
$0
$0
$-2.0K
$-4.0K
$28.0K
$-11.0K
Stockholders' Equity
$5M
$-6M
$20M
$47M
$91M
$131M
$-34M
$-4M
$24M
$29M
$65M
$30M
Liabilities + Equity
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Shares Outstanding
646,537
8,487,818
5,894,085
4,830,464
91,645,369
91,502,461
33,241,793
33,159,253
32,831,380
141,124,025
128,990,378
86,030,811
Cash Flow10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$169.0K
$203.0K
$255.0K
$233.0K
$158.0K
$144.0K
$125.0K
$177.0K
$235.0K
$193.0K
$200.0K
$200.0K
Stock-based Comp
$4M
$6M
$6M
$7M
$5M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
Operating Cash Flow
$-27M
$-40M
$-38M
$-54M
$-38M
$-26M
$-26M
$-30M
$-48M
$-36M
$-30M
$-17M
CapEx
·
·
$0
$416.0K
$0
$677.0K
$41.0K
$85.0K
$188.0K
$329.0K
$48.0K
$92.0K
Investing Cash Flow
$2M
$29M
$38M
$33M
$-48M
$-49M
$-4M
$21M
$-4M
$30M
$-6M
$16M
Stock Issued
$15M
$12M
$14M
$6M
$0
$159M
$0
$0
$42M
$0
$65M
$0
Net Stock Activity
$15M
$12M
$14M
·
$0
$159M
·
$0
$42M
$0
$65M
$282.8K
Financing Cash Flow
$10M
$3M
$8M
$867.0K
$-4M
$189M
$23M
$-6M
$64M
$-1M
$62M
$-1M
Net Change in Cash
$-15M
$-7M
$7M
$-20M
$-90M
$114M
$-7M
$-15M
$12M
$-7M
$25M
$-2M
Free Cash Flow
·
·
$-38M
·
$-38M
$-26M
$-26M
$-30M
$-49M
$-36M
$-30M
$-17M
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
Net Margin
-80.3%
-397.8%
-473.0%
·
-426.7%
-276.0%
-320.9%
-312.6%
-538.7%
-802.6%
-748.6%
-190.3%
EBITDA Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
ROA
-24.8%
-73.2%
-50.9%
·
-24.8%
-25.0%
-88.6%
-58.7%
-81.1%
-79.1%
-74.9%
-26.2%
ROE
177.9%
589.0%
-192.5%
·
-46.9%
-58.6%
107.1%
1755.5%
-199.5%
-128.8%
-125.1%
-50.0%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
1.4
4.5
·
9.1
17.1
3.8
2.1
4.6
3.6
7.9
5.2
Quick Ratio
0.4
1.2
4.4
·
8.9
17.0
3.6
2.0
4.5
3.5
7.8
5.1
Debt / Equity
0.0
-1.3
·
·
0.0
0.0
0.0
-7.9
1.7
0.7
0.4
1.0
LT Debt / Equity
·
·
·
·
·
·
0.0
-6.4
1.5
0.5
0.3
0.8
Interest Coverage
·
·
·
·
·
·
-30.8
-7.5
-12.5
-20.9
-17.0
-4.2
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.1
·
0.1
0.1
0.3
0.2
0.2
0.1
0.1
0.1
Receivables Turnover
5.6
3.6
3.5
·
3.4
3.4
3.3
3.5
3.6
3.3
3.9
5.7
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.42
$-0.71
$3.34
·
$0.99
$1.43
$-1.02
$-0.14
$0.15
$0.21
$0.50
$0.35
Revenue / Share
$0.72
$1.73
$1.89
·
$0.12
·
·
·
·
·
·
·
Cash Flow / Share
$-2.07
$-6.27
$-7.26
·
$-0.41
·
·
·
·
·
·
·
Cash / Share
$0.39
$2.36
$4.53
·
$0.44
$1.42
$0.46
$0.71
$0.23
$0.18
$0.26
$0.09
EPS (TTM)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.4%
8.8%
-1.4%
-4.6%
-1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
0.80%
-2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
Net Income TTM
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
Market Cap
$13M
$26M
$75M
·
$8.72B
$14.99B
$1.13B
$458M
$11.49B
$43.47B
$37.54B
$12.90B
Enterprise Value
$8M
$14M
·
·
$8.61B
$14.82B
$1.11B
$469M
$11.47B
$43.44B
$37.48B
$12.88B
P/E
-1.7
-0.4
-1.4
-0.9
190.4
-268.5
-35.1
·
·
·
·
·
P/S
1.4
2.4
7.5
·
819.3
1383.3
113.0
43.9
1160.9
5774.7
4764.7
1311.0
P/B
2.3
-4.3
3.8
·
96.2
114.7
-33.3
-101.8
478.9
1485.2
581.9
433.3
P / Tangible Book
·
·
7.0
28.3
106.8
123.2
·
·
·
·
·
·
P / Cash Flow
-0.5
-0.7
-2.0
·
-231.9
-582.3
-43.1
-15.2
-237.6
-1213.8
-1255.8
-767.5
P / FCF
·
·
-2.0
·
-231.9
-567.4
-43.1
-15.2
-236.7
-1202.7
-1253.8
-763.4
EV / EBITDA
-1.4
-0.3
·
·
-204.7
-595.2
-45.6
-16.0
-230.6
-748.5
-663.6
-812.2
EV / FCF
·
·
·
·
-228.8
-561.0
-42.3
-15.5
-236.3
-1202.0
-1251.8
-762.1
EV / Revenue
0.8
1.2
·
·
808.4
1367.8
110.9
45.0
1159.1
5771.4
4757.3
1308.9
Earnings Yield
-58.6%
-224.8%
-70.3%
-110.4%
0.53%
-0.37%
-2.9%
·
·
·
·
·
Income Statement12
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
$0
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
SG&A Expense
$3M
$5M
$3M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
Operating Expenses
$10M
$12M
$9M
$10M
$11M
$13M
$12M
$13M
$15M
$15M
$15M
$15M
$14M
$14M
$13M
$15M
Operating Income
$-10M
$-12M
$20M
$-7M
$-8M
$-10M
$-9M
$-11M
$-13M
$-12M
$-12M
$-12M
$-12M
$-12M
$-10M
$-13M
Interest Income
$62.0K
$77.0K
$51.0K
$80.0K
$92.0K
$93.0K
$227.0K
$325.0K
$701.0K
$515.0K
$665.0K
$806.0K
$815.0K
$652.0K
$542.0K
$335.0K
Other Non-op
$1M
$-13M
$-263.0K
$-805.0K
$-342.0K
$-459.0K
$-624.0K
$475.0K
$709.0K
$593.0K
$487.0K
$187.0K
$177.0K
$68.0K
$-1M
$-688.0K
Net Income
$-9M
$-24M
$19M
$-8M
$-9M
$-11M
$-10M
$-10M
$-12M
$-12M
$-12M
$-12M
$-12M
$-12M
$-11M
$-13M
EPS (Basic)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
EPS (Diluted)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
Shares (Basic)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
Shares (Diluted)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
EBITDA
$-10M
$-12M
·
$-7M
$-8M
$-10M
·
$-11M
$-13M
$-12M
·
$-12M
$-12M
$-12M
·
$-13M
Balance Sheet23
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
$5M
$15M
$5M
$9M
$10M
$20M
$20M
$21M
$10M
$30M
$27M
$24M
$20M
$32M
$20M
$30M
Short-term Investments
·
·
·
·
·
·
·
$0
$18M
$11M
$30M
$44M
$44M
$40M
$66M
$69M
Receivables
·
·
$0
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
Prepaid Expense
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
Current Assets
$7M
$17M
$7M
$14M
$14M
$25M
$26M
$27M
$35M
$46M
$61M
$73M
$68M
$78M
$92M
$106M
PP&E (Net)
$46.0K
$54.0K
$62.0K
$98.0K
$130.0K
$172.0K
$231.0K
$246.0K
$308.0K
$370.0K
$434.0K
$497.0K
$561.0K
$625.0K
$689.0K
$780.0K
PP&E (Gross)
·
·
$913.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$851.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Total Assets
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Accounts Payable
$5M
$7M
$6M
$4M
$4M
$5M
$3M
$4M
$2M
$4M
$3M
$5M
$3M
$3M
$3M
$6M
Accrued Liabilities
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$8M
$7M
$6M
$9M
$7M
$6M
$4M
$6M
$7M
Current Liabilities
$14M
$15M
$14M
$20M
$19M
$20M
$19M
$22M
$19M
$11M
$22M
$14M
$10M
$8M
$10M
$14M
Capital Leases
$0
$108.0K
$428.0K
$740.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
Total Liabilities
$14M
$17M
$15M
$42M
$43M
$46M
$47M
$51M
$51M
$53M
$58M
$60M
$58M
$58M
$62M
$67M
Total Debt
·
·
·
$7M
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Common Stock
$19.0K
$400.0K
$129.0K
$127.0K
$107.0K
$105.0K
$85.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$993.0K
$966.0K
$48.0K
$964.0K
Retained Earnings
$-1.28B
$-1.27B
$-1.25B
$-1.27B
$-1.26B
$-1.25B
$-1.24B
$-1.23B
$-1.22B
$-1.21B
$-1.20B
$-1.18B
$-1.17B
$-1.16B
$-1.15B
$-1.14B
AOCI
·
·
·
·
·
·
·
$0
$42.0K
$338.0K
$229.0K
$103.0K
$2.0K
$9.0K
$-186.0K
$-479.0K
Stockholders' Equity
$5M
$13M
$5M
$-15M
$-14M
$-7M
$-6M
$-9M
$-694.0K
$9M
$20M
$30M
$26M
$37M
$47M
$56M
Liabilities + Equity
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Shares Outstanding
1,949,041
39,978,693
12,928,853
12,733,853
10,708,393
10,462,250
8,487,818
6,020,259
5,904,278
5,894,085
5,894,085
5,885,313
99,344,798
96,617,898
4,830,464
96,398,360
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
$8.0K
$8.0K
$36.0K
$32.0K
$42.0K
$59.0K
$16.0K
$61.0K
$62.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
$92.0K
$61.0K
Stock-based Comp
$569.0K
$575.0K
$795.0K
$924.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Operating Cash Flow
$-10M
$-9M
$-6M
$-6M
$-8M
$-7M
$-9M
$-6M
$-11M
$-13M
$-10M
$-8M
$-8M
$-12M
$-12M
$-13M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$52.0K
Investing Cash Flow
$0
$0
$2M
$0
$0
$0
$-428.0K
$18M
$-7M
$19M
$15M
$180.0K
$-3M
$26M
$3M
$4M
Stock Issued
$-282.0K
$19M
$-119.0K
$6M
$-578.0K
$10M
$11M
$696.0K
$291.0K
$0
$118.0K
$14M
$178.0K
$7.0K
$179.0K
·
Net Stock Activity
·
$19M
·
·
·
$10M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-282.0K
$19M
$-119.0K
$4M
$-2M
$8M
$9M
$-2M
$-1M
$-2M
$-2M
$13M
$-852.0K
$-2M
$-1M
$5M
Net Change in Cash
$-10M
$10M
$-4M
$-1M
$-10M
$285.0K
$-857.0K
$11M
$-20M
$3M
$2M
$5M
$-12M
$12M
$-10M
$-4M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
·
·
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
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
Net Margin
·
·
·
-243.4%
-312.6%
-446.0%
·
-344.3%
-463.6%
-569.3%
·
-430.0%
-544.4%
-503.2%
·
-470.6%
EBITDA Margin
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
ROA
-35.6%
-70.1%
·
-22.1%
-21.6%
-20.9%
·
-15.2%
-17.5%
-15.2%
·
-11.5%
-11.2%
-9.8%
·
-9.0%
ROE
184.7%
-793.4%
·
66.0%
117.1%
-743.7%
·
-96.8%
-92.5%
-51.6%
·
-28.5%
-27.1%
-20.5%
·
-16.8%
Liquidity & Solvency3
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
0.5
1.1
·
0.7
0.7
1.2
·
1.2
1.8
4.1
·
5.4
7.0
9.7
·
7.7
Quick Ratio
0.4
1.0
·
0.6
0.7
1.1
·
1.1
1.6
3.8
·
5.2
6.8
9.2
·
7.4
Debt / Equity
·
·
·
-0.5
-0.5
-1.1
·
·
·
·
·
·
·
·
·
·
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
0.0
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
1.0
0.9
1.1
·
1.0
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
$2.41
$0.32
·
$-1.15
$-1.31
$-0.63
·
$-1.45
$-0.12
$1.61
·
$5.03
$0.26
$0.38
·
$0.58
Revenue / Share
$0.00
$0.00
·
$0.20
$0.22
$0.28
·
$0.49
$0.44
$0.36
·
$0.50
$0.02
$0.02
·
$0.03
Cash Flow / Share
·
$-0.46
·
·
·
$-0.85
·
·
·
$-2.29
·
·
·
$-0.13
·
·
Cash / Share
$2.60
$0.38
·
$0.71
$0.95
$1.94
·
$3.46
$1.69
$5.08
·
$4.16
$0.20
$0.33
·
$0.31
EPS (TTM)
$-3.92
$-13.51
·
$-16.45
$-17.66
$-6.08
·
$-7.75
$-8.18
$-8.62
·
$-15.95
$-16.65
$-14.35
·
$-2.33
Valuation (TTM)11
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
$4M
$7M
·
$12M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Net Income TTM
$-21M
$-21M
·
$-37M
$-39M
$-42M
·
$-45M
$-48M
$-48M
·
$-47M
$-48M
$-52M
·
$-59M
Market Cap
$1M
$22M
·
$21M
$25M
$22M
·
$32M
$41M
$64M
·
$39M
$1.65B
$1.16B
·
$1.35B
Enterprise Value
·
·
·
$19M
$22M
$9M
·
·
·
·
·
·
·
·
·
·
P/E
-2.7
-0.8
·
-2.0
-2.6
-6.9
·
-13.9
-16.9
-25.2
·
-8.3
-19.9
-16.7
·
-120.2
P/S
4.7
62.3
·
36.3
43.6
39.2
·
63.3
80.2
130.6
·
75.9
3231.7
2229.2
·
2592.8
P/B
0.2
1.7
·
-1.4
-1.8
-3.3
·
-3.7
-58.7
6.8
·
1.3
62.9
31.7
·
24.2
P / Tangible Book
·
5.9
·
·
·
·
·
·
·
133.5
·
1.9
95.6
42.0
·
28.9
P / Cash Flow
·
-2.4
·
·
·
-3.0
·
·
·
-4.8
·
·
·
-95.0
·
·
EV / Revenue
·
·
·
36.1
43.3
38.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-37.7%
-122.8%
·
-49.5%
-38.1%
-14.5%
·
-7.2%
-5.9%
-4.0%
·
-12.1%
-5.0%
-6.0%
·
-0.83%
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
$9M
$11M
$10M
$10M
$11M
Operating Margin %
-60.5%
-408.3%
-482.2%
·
-395.0%
Net Income
$-8M
$-43M
$-47M
$-57M
$-45M
Diluted EPS
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
-1.3
·
·
0.0
Current Ratio
0.5
1.4
4.5
·
9.1
Quick Ratio
0.4
1.2
4.4
·
8.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$-38M
·
$-38M
Institutional owners (13F)
39 filers
· $8.3M 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.
Holders39
Value held$8.3M
New positions7
Exited positions12
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
7 (-4 vs prior Q)
12 (+4 vs prior Q)
5 (-9 vs prior Q)
10 (+4 vs prior Q)
-2.4M
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
33 insiders
· 17 officers · 16 directors