Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise39.3%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$0.15
$0.04
291.6%
March 31, 2026
May 14, 2026
$-0.02
$-0.02
-11.7%
Dec. 31, 2025
$-0.07
$-0.03
-128.8%
Sept. 30, 2025
$-0.06
$-0.03
-113.5%
June 30, 2025
$0.01
$0.00
—
March 31, 2025
$0.01
$-0.02
158.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$72M
$51M
$57M
$78M
$71M
$40M
$18M
Cost of Revenue
·
·
·
·
$1M
·
·
SG&A Expense
$34M
$25M
$29M
$37M
$35M
$21M
$14M
Operating Expenses
$79M
$64M
$101M
$133M
$124M
$78M
$63M
Operating Income
$-7M
$-13M
$-44M
$-55M
$-52M
$-39M
$-45M
Pretax Income
$-6M
$-13M
$-48M
$-51M
$-37M
$-48M
$-43M
Income Tax
$14.0K
$132.0K
$506.0K
$367.0K
$360.0K
$179.0K
$142.0K
Net Income
$-6M
$-13M
$-49M
$-51M
$-38M
$-49M
$-43M
EPS (Basic)
$-0.11
$-0.24
$-0.92
$-0.96
$-0.73
$-3.30
·
EPS (Diluted)
$-0.11
$-0.24
$-0.92
$-0.96
$-1.02
$-3.30
·
Shares (Basic)
57,664,000
54,480,000
53,044,000
52,787,000
51,482,000
18,931,000
13,164,675
Shares (Diluted)
57,664,000
54,480,000
53,044,000
52,787,000
51,789,000
18,931,000
13,164,675
EBITDA
$-7M
$-13M
$-44M
$-55M
$-52M
$-38M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$18M
$8M
$38M
$40M
$15M
$11M
$9M
Short-term Investments
$9M
$24M
$0
$15M
$66M
$22M
$36M
Receivables
$9M
$6M
$5M
$11M
$23M
$7M
$2M
Other Current Assets
$1M
$1M
$2M
$3M
$6M
$4M
$3M
Current Assets
$37M
$40M
$45M
$70M
$113M
$51M
$49M
PP&E (Net)
$404.0K
$520.0K
$727.0K
$1M
$1M
$1M
$1M
PP&E (Gross)
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
·
·
·
$0
$3M
·
·
Intangibles
·
·
·
$251.0K
$1M
·
·
Other Non-current Assets
$461.0K
$257.0K
$358.0K
$539.0K
$689.0K
$254.0K
$151.0K
Total Assets
$76M
$86M
$101M
$154M
$218M
$89M
$83M
Accounts Payable
$9M
$6M
$5M
$6M
$3M
$4M
$5M
Accrued Liabilities
$12M
$7M
$4M
$8M
$12M
$3M
$2M
Current Liabilities
$30M
$24M
$23M
$31M
$48M
$22M
$18M
Capital Leases
$3M
$4M
$4M
$5M
·
·
·
Other Non-current Liabilities
$470.0K
$496.0K
$651.0K
$622.0K
$2M
$67.0K
·
Total Liabilities
$34M
$28M
$28M
$36M
$56M
$44M
$19M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$1.0K
Paid-in Capital
$378M
$367M
$363M
$359M
$352M
$198M
·
Retained Earnings
$-336M
$-308M
$-290M
$-241M
$-190M
$-153M
$-92M
Treasury Stock
$251.0K
$251.0K
$0
·
·
·
·
Stockholders' Equity
$41M
$58M
$73M
$118M
$162M
$45M
$-91M
Liabilities + Equity
$76M
$86M
$101M
$154M
$218M
$89M
$83M
Shares Outstanding
58,734,000
56,598,000
53,287,000
52,853,000
52,677,000
39,542,000
13,165,000
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$164.0K
$339.0K
$496.0K
$699.0K
$612.0K
$391.0K
$142.0K
Stock-based Comp
$14M
$7M
$4M
$7M
$7M
$4M
$1M
Deferred Tax
$0
$0
$0
$-4.0K
$4.0K
·
·
Amort. of Intangibles
$15M
$19M
$23M
$39M
$28M
·
·
Other Non-cash
$5M
$14M
$28M
$4M
$-43M
$-10M
·
Operating Cash Flow
$13M
$8M
$-16M
$-40M
$-73M
$-54M
$-45M
CapEx
$102.0K
$0
$5.0K
$130.0K
$351.0K
$367.0K
$767.0K
Investing Cash Flow
$23M
$-31M
$14M
$63M
$-75M
$25M
$-9M
Stock Issued
·
·
·
·
$94M
·
·
Stock Repurchased
$0
$251.0K
$0
·
·
·
·
Net Stock Activity
$0
$-251.0K
·
·
$94M
·
·
Dividends Paid
$22M
$4M
$0
·
·
·
·
Financing Cash Flow
$-26M
$-7M
$-123.0K
$-218.0K
$148M
$37M
·
Taxes Paid
$-17.0K
$9.0K
$195.0K
$614.0K
$269.0K
$253.0K
$44.0K
Free Cash Flow
$13M
$8M
$-16M
$-40M
$-74M
$-54M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-10.2%
-26.1%
-78.2%
-70.8%
-73.6%
-97.9%
·
Net Margin
-9.0%
-25.3%
-86.0%
-65.2%
-52.8%
-122.7%
·
Pretax Margin
-8.9%
-25.1%
-85.1%
-64.8%
-52.3%
-122.2%
·
EBITDA Margin
-10.0%
-25.4%
-77.3%
-69.9%
-72.8%
-96.5%
·
ROA
-7.9%
-13.8%
-38.3%
-27.4%
-24.6%
-56.8%
·
ROE
-14.1%
-21.6%
-65.4%
-41.0%
-22.6%
155.6%
·
ROIC
-17.6%
-23.3%
-61.9%
-47.3%
-32.7%
-86.6%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.2
1.7
1.9
2.2
2.4
2.4
6.7
Quick Ratio
1.2
1.6
1.8
2.1
2.2
1.9
6.0
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
0.5
0.4
0.4
0.5
0.5
·
Receivables Turnover
9.6
9.4
7.3
4.5
4.6
8.8
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.71
$1.02
$1.36
$2.23
$4.10
$1.14
·
Revenue / Share
$1.24
$0.94
$1.07
$1.48
$1.38
$2.09
·
Cash Flow / Share
$0.23
$0.15
$-0.30
$-0.75
$-1.41
$-2.83
·
Cash / Share
$0.31
$0.14
$0.71
$0.76
$0.38
$0.28
·
EPS (TTM)
$-0.11
$-0.24
$-0.92
$-0.96
$-1.02
$-3.30
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
40.1%
-10.1%
-27.1%
9.5%
79.9%
·
·
Revenue CAGR 3Y
-2.8%
-10.5%
12.8%
·
·
·
·
Revenue CAGR 5Y
12.6%
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$72M
$51M
$57M
$78M
$71M
$40M
$18M
Net Income TTM
$-6M
$-13M
$-49M
$-51M
$-38M
$-49M
$-43M
Market Cap
$223M
$87M
$29M
$60M
$234M
$552M
·
P/E
-34.5
-6.4
-0.6
-1.2
-5.8
-4.2
·
P/S
3.1
1.7
0.5
0.8
3.3
13.9
·
P/B
5.4
1.5
0.4
0.5
1.4
12.3
·
P / Tangible Book
5.4
1.5
0.4
0.5
1.5
12.3
·
P / Cash Flow
17.1
10.6
-1.8
-1.5
-3.2
-10.3
·
P / FCF
17.2
10.6
-1.8
-1.5
-3.2
-10.2
·
Dividend Yield
9.9%
4.7%
0.00%
·
·
·
·
Earnings Yield
-2.9%
-15.7%
-170.4%
-84.2%
-17.2%
-23.7%
·
Payout Ratio
-342.5%
-31.4%
·
·
·
·
·
Annual Payout
$22M
$4M
$0
·
·
·
·
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
$23M
$15M
$19M
$18M
$19M
$15M
$14M
$13M
$12M
$12M
$15M
$16M
$14M
$12M
$14M
$24M
SG&A Expense
$6M
$7M
$11M
$12M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$9M
Operating Expenses
$14M
$17M
$23M
$23M
$19M
$15M
$18M
$16M
$15M
$16M
$20M
$40M
$22M
$20M
$30M
$28M
Operating Income
$9M
$-2M
$-3M
$-4M
$480.0K
$79.0K
$-4M
$-3M
$-3M
$-4M
$-5M
$-24M
$-8M
$-8M
$-15M
$-4M
Pretax Income
$9M
$-1M
$-3M
$-4M
$669.0K
$347.0K
$-3M
$-3M
$-2M
$-5M
$-5M
$-26M
$-10M
$-8M
$-14M
$-4M
Income Tax
$434.0K
$24.0K
$314.0K
$-200.0K
$-115.0K
$28.0K
$-68.0K
$100.0K
$100.0K
$0
$6.0K
$100.0K
$300.0K
$100.0K
$67.0K
$100.0K
Net Income
$9M
$-1M
$-4M
$-4M
$784.0K
$319.0K
$-3M
$-3M
$-2M
$-5M
$-5M
$-27M
$-10M
$-8M
$-15M
$-5M
EPS (Basic)
$0.15
$-0.02
$-0.07
$-0.06
$0.01
$0.01
$-0.05
$-0.06
$-0.04
$-0.09
$-0.08
$-0.50
$-0.19
$-0.15
$-0.27
$-0.09
EPS (Diluted)
$0.15
$-0.02
$-0.07
$-0.06
$0.01
$0.01
$-0.05
$-0.06
$-0.04
$-0.09
$-0.08
$-0.50
$-0.19
$-0.15
$-0.27
$-0.09
Shares (Basic)
59,190,000
58,949,000
·
57,930,000
57,585,000
57,132,000
·
54,850,000
53,613,000
53,301,000
·
53,040,000
53,006,000
52,950,000
·
52,793,000
Shares (Diluted)
60,607,000
58,949,000
·
57,930,000
58,745,000
57,132,000
·
54,850,000
53,613,000
53,301,000
·
53,040,000
53,006,000
52,950,000
·
52,793,000
EBITDA
$9M
$-2M
·
·
$480.0K
$120.0K
·
$-3M
$-3M
$-4M
·
$-24M
$-8M
$-8M
·
$-4M
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
$5M
$17M
$18M
$14M
$7M
$9M
$8M
$10M
$40M
$39M
$38M
$40M
$44M
$49M
$40M
$47M
Short-term Investments
$1M
$3M
$9M
$14M
$21M
$24M
$24M
$24M
·
·
$0
$0
·
$0
$15M
$17M
Receivables
$6M
$6M
$9M
$9M
$11M
$8M
$6M
$4M
$5M
$5M
$5M
$7M
$9M
$10M
$11M
$17M
Other Current Assets
$3M
$1M
$1M
$999.0K
$909.0K
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$3M
$2M
Current Assets
$16M
$27M
$37M
$38M
$40M
$43M
$40M
$39M
$46M
$46M
$45M
$49M
$56M
$61M
$70M
$83M
PP&E (Net)
$341.0K
$371.0K
$404.0K
$415.0K
$448.0K
$485.0K
$520.0K
$492.0K
$561.0K
$639.0K
$727.0K
$822.0K
$911.0K
$1M
$1M
$1M
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$283.0K
Other Non-current Assets
$2M
$664.0K
$461.0K
$215.0K
$231.0K
$244.0K
$257.0K
$267.0K
$290.0K
$311.0K
$358.0K
$411.0K
$448.0K
$493.0K
$539.0K
$546.0K
Total Assets
$67M
$69M
$76M
$75M
$79M
$85M
$86M
$88M
$91M
$95M
$101M
$106M
$133M
$143M
$154M
$175M
Accounts Payable
$4M
$6M
$9M
$3M
$5M
$5M
$6M
$4M
$3M
$3M
$5M
$7M
$6M
$8M
$6M
$8M
Accrued Liabilities
$8M
$13M
$12M
$12M
$9M
$7M
$7M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$8M
$7M
Current Liabilities
$21M
$29M
$30M
$23M
$24M
$23M
$24M
$21M
$21M
$23M
$23M
$24M
$25M
$26M
$31M
$38M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
Other Non-current Liabilities
$2M
$554.0K
$470.0K
$447.0K
$539.0K
$483.0K
$496.0K
$691.0K
$901.0K
$562.0K
$651.0K
$675.0K
$668.0K
$655.0K
$622.0K
$866.0K
Total Liabilities
$26M
$33M
$34M
$28M
$29M
$27M
$28M
$25M
$26M
$28M
$28M
$29M
$30M
$32M
$36M
$44M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Paid-in Capital
$381M
$379M
$378M
$374M
$369M
$367M
$367M
$367M
$365M
$363M
$363M
$362M
$361M
$360M
$359M
$357M
Retained Earnings
$-338M
$-342M
$-336M
$-327M
$-319M
$-309M
$-308M
$-304M
$-300M
$-296M
$-290M
$-285M
$-259M
$-249M
$-241M
$-227M
Treasury Stock
$1M
$562.0K
$251.0K
$251.0K
$251.0K
$251.0K
$251.0K
$218.0K
$26.0K
·
$0
·
·
·
·
·
Stockholders' Equity
$41M
$36M
$41M
$47M
$50M
$58M
$58M
$62M
$65M
$67M
$73M
$77M
$103M
$111M
$118M
$130M
Liabilities + Equity
$67M
$69M
$76M
$75M
$79M
$85M
$86M
$88M
$91M
$95M
$101M
$106M
$133M
$143M
$154M
$175M
Shares Outstanding
59,105,000
59,288,000
58,734,000
58,081,000
57,711,000
56,930,000
56,598,000
55,475,000
53,745,000
53,306,000
53,287,000
53,071,000
53,026,000
52,961,000
52,853,000
52,802,000
Cash Flow13
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
$47.0K
$41.0K
$42.0K
$39.0K
$42.0K
$41.0K
$54.0K
$75.0K
$93.0K
$117.0K
$126.0K
$121.0K
$122.0K
$127.0K
$126.0K
$132.0K
Stock-based Comp
$2M
$2M
$4M
$7M
$2M
$863.0K
$2M
$3M
$1M
$689.0K
$413.0K
$897.0K
$1M
$1M
$2M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$10M
$10M
Other Non-cash
·
$256.0K
·
·
·
$699.0K
·
·
·
$5M
·
·
·
$49.0K
·
·
Operating Cash Flow
$-4M
$1M
$4M
$4M
$3M
$2M
$3M
$2M
$2M
$666.0K
$-3M
$-3M
$-4M
$-6M
$-9M
$-13M
CapEx
$0
$0
$25.0K
$0
$0
$77.0K
$0
$0
$0
$0
$0
$0
$0
$5.0K
$0
$10.0K
Investing Cash Flow
$-915.0K
$3M
$6M
$9M
$6M
$2M
$-1M
$-30M
$0
$0
$0
$-992.0K
$0
$15M
$2M
$37M
Stock Repurchased
$560.0K
$311.0K
$0
$0
$0
$0
$33.0K
$192.0K
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-311.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$10M
$2M
$1M
$1M
$1M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-6M
$-5M
$-6M
$-6M
$-11M
$-3M
$-3M
$-2M
$-1M
$-6.0K
$-47.0K
$-19.0K
$-31.0K
$-26.0K
$-40.0K
$-17.0K
Taxes Paid
$-49.0K
$61.0K
$180.0K
$-46.0K
$-153.0K
$34.0K
$-62.0K
$21.0K
$52.0K
$-2.0K
$51.0K
$119.0K
$25.0K
$0
$43.0K
$173.0K
Free Cash Flow
·
$1M
·
·
·
$2M
·
·
·
$666.0K
·
·
·
$-6M
·
·
Profitability7
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
39.5%
-10.2%
·
·
2.5%
0.52%
·
-25.8%
-20.6%
-30.4%
·
-152.9%
-56.9%
-62.9%
·
-18.6%
Net Margin
38.2%
-8.8%
·
·
4.1%
2.1%
·
-24.3%
-16.4%
-41.9%
·
-170.0%
-70.4%
-62.6%
·
-19.1%
Pretax Margin
40.1%
-8.6%
·
·
3.5%
2.3%
·
-23.9%
-15.9%
-41.7%
·
-169.1%
-68.3%
-62.1%
·
-18.8%
EBITDA Margin
39.5%
-9.9%
·
·
2.5%
0.80%
·
-25.8%
-20.6%
-29.5%
·
-152.9%
-56.9%
-61.9%
·
-18.6%
ROA
12.2%
-1.7%
·
·
0.92%
0.35%
·
-3.2%
-1.8%
-4.2%
·
-18.9%
-6.2%
-4.5%
·
-2.2%
ROE
19.5%
-2.8%
·
·
1.4%
0.51%
·
-4.4%
-2.4%
-5.7%
·
-25.6%
-8.4%
-6.0%
·
-3.0%
ROIC
21.1%
-4.3%
·
·
1.1%
·
·
-5.4%
-3.9%
-5.5%
·
-31.2%
-8.1%
-7.1%
·
-3.4%
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
0.8
1.0
·
·
1.7
1.9
·
1.9
2.2
2.0
·
2.0
2.2
2.3
·
2.2
Quick Ratio
0.6
0.9
·
·
1.6
1.8
·
1.8
2.1
1.9
·
1.9
2.1
2.2
·
2.1
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
0.3
0.2
·
·
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.6
2.2
·
·
2.4
2.4
·
2.2
1.8
1.6
·
1.3
1.4
1.1
·
1.5
Per Share6
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
$0.70
$0.61
·
·
$0.86
$1.02
·
$1.12
$1.21
$1.26
·
$1.45
$1.94
$2.10
·
$2.47
Revenue / Share
$0.38
$0.26
·
·
$0.33
$0.26
·
$0.23
$0.23
$0.23
·
$0.29
$265.95
$233.94
·
$0.45
Cash Flow / Share
·
$0.02
·
·
·
$0.03
·
·
·
$0.01
·
·
·
$-119.13
·
·
Cash / Share
$0.09
$0.28
·
·
$0.12
$0.16
·
$0.17
$0.74
$0.73
·
$0.76
$0.84
$0.92
·
$0.89
Dividend / Share
·
$0.08
·
·
·
·
$0.03
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.00
$-0.14
·
$-0.10
$-0.09
$-0.14
·
$-0.27
$-0.71
$-0.86
·
$-1.11
$-0.70
$-0.81
·
$-0.99
Valuation (TTM)12
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
$76M
$72M
·
$65M
$61M
$54M
·
$52M
$55M
$57M
·
$57M
$65M
$73M
·
$91M
Net Income TTM
$24.0K
$-8M
·
$-6M
$-5M
$-8M
·
$-15M
$-38M
$-46M
·
$-59M
$-37M
$-43M
·
$-48M
Market Cap
$157M
$175M
·
·
$325M
$153M
·
$106M
$61M
$57M
·
$38M
$49M
$71M
·
$77M
P/E
·
-21.1
·
-53.0
-62.6
-19.1
·
-7.1
-1.6
-1.2
·
-0.6
-1.3
-1.7
·
-1.5
P/S
2.1
2.4
·
·
5.3
2.8
·
2.0
1.1
1.0
·
0.7
0.8
1.0
·
0.8
P/B
3.8
4.8
·
·
6.5
2.6
·
1.7
0.9
0.9
·
0.5
0.5
0.6
·
0.6
P / Tangible Book
3.8
4.8
·
6.5
6.5
2.6
·
1.7
0.9
0.9
·
0.5
0.5
0.6
·
0.6
P / Cash Flow
·
145.0
·
·
·
79.4
·
·
·
85.6
·
·
·
-11.3
·
·
Dividend Yield
12.2%
14.0%
·
·
4.7%
4.2%
·
2.5%
2.2%
·
·
·
·
·
·
·
Earnings Yield
0.00%
-4.7%
·
-1.9%
-1.6%
-5.2%
·
-14.1%
-62.3%
-80.4%
·
-156.6%
-75.0%
-60.0%
·
-67.8%
Payout Ratio
·
-366.1%
·
·
·
713.8%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$25M
·
·
$15M
$6M
·
$3M
$1M
·
·
·
·
·
·
·
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
$72M
$51M
$57M
$78M
$71M
Operating Margin %
-10.2%
-26.1%
-78.2%
-70.8%
-73.6%
Net Income
$-6M
$-13M
$-49M
$-51M
$-38M
Diluted EPS
$-0.11
$-0.24
$-0.92
$-0.96
$-1.02
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.2
1.7
1.9
2.2
2.4
Quick Ratio
1.2
1.6
1.8
2.1
2.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$13M
$8M
$-16M
$-40M
$-74M
Institutional owners (13F)
113 filers
· $53.9M 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.
Holders113
Value held$53.9M
New positions18
Exited positions17
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
18 (+2 vs prior Q)
17 (-11 vs prior Q)
36 (-1 vs prior Q)
33 (-4 vs prior Q)
-331K
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
24 insiders
· 10 officers · 8 directors