10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$11M2022-12-31 → 2025-12-31
EPS$-4.002022-12-31 → 2025-12-31
Free Cash Flow$-18M2023-12-31 → 2025-12-31
Net margin-648.1%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
DFDVW
5Y avg
Peer Median
Verdict
P/E
-0.2
·
·
·
P/S
2.1
·
·
·
P/B (MRQ)
-2.0
·
·
·
Price / FCF
-1.3
·
·
·
Price / Cash Flow
-1.3
·
·
·
Price / Tangible Book (MRQ)
-1.7
·
·
·
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
DFDVW
5Y avg
Peer Median
Verdict
Operating Margin
-319.7%
·
·
·
EBITDA Margin
-319.7%
·
·
·
Pretax Margin
-648.0%
·
·
·
Net Profit Margin
-648.1%
·
·
·
ROA
-47.3%
·
·
·
ROE
-82.5%
·
·
·
ROIC
-16.1%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DFDVW
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-10.0
·
·
·
Current Ratio (MRQ)
1.2
·
·
·
Quick Ratio
0.0
·
·
·
Long-Term Debt / Equity (MRQ)
-10.0
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DFDVW
5Y avg
Peer Median
Verdict
Revenue YoY
442.2%5Y avg ≈146.7%
≈146.7%
·
·
Revenue CAGR 3Y
74.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DFDVW
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-4.005Y avg ≈$-1.91
≈$-1.91
·
·
Revenue / Share
$0.62
·
·
·
Cash Flow / Share
$-0.97
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DFDVW
5Y avg
Peer Median
Verdict
Asset Turnover
0.1
·
·
·
Receivables Turnover
92.2
·
·
·
Revenue / Employee
≈$711.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
Revenue
$11M
$2M
$2M
$2M
Cost of Revenue
$249.0K
$32.0K
·
·
R&D Expense
$1M
$655.0K
$792.1K
$426.8K
SG&A Expense
$14M
$3M
$3M
$2M
Operating Expenses
$48M
$5M
$5M
$4M
Operating Income
$-36M
$-3M
$-3M
$-2M
Interest Income
·
$156.0K
$140.7K
$9.2K
Other Non-op
$-5M
$162.0K
$31.1K
$458.7K
Pretax Income
$-74M
$-3M
·
·
Income Tax
$9.0K
$0
·
·
Net Income
$-74M
$-3M
$-3M
$-1M
EPS (Basic)
$-4.00
$-0.28
$-3.19
$-0.18
EPS (Diluted)
$-4.00
$-0.28
$-3.19
$-0.18
Shares (Basic)
18,453,000
9,765,000
1,056,447
6,882,581
Shares (Diluted)
18,453,000
9,765,000
1,056,447
6,882,581
EBITDA
$-36M
·
$-3M
·
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
·
$2M
$5M
$981.1K
Short-term Investments
$4M
$340.0K
·
·
Receivables
$52.0K
$195.0K
$86.1K
$38.3K
Prepaid Expense
$433.0K
$109.0K
$130.4K
$7.6K
Other Current Assets
$2M
$0
·
·
Current Assets
$122M
$3M
$5M
$1M
PP&E (Net)
$0
$41.0K
$28.1K
$0
PP&E (Gross)
·
$49.0K
$29.0K
$0
Accum. Depreciation
·
$8.0K
$912
$0
Goodwill
$607.0K
$607.0K
$606.7K
$0
Intangibles
$3M
$378.0K
$676.0K
$16.2K
Other Non-current Assets
$93.0K
$33.0K
$18.1K
$6.9K
Total Assets
$307M
$4M
$7M
$1M
Accounts Payable
$7M
$340.0K
$539.1K
$159.4K
Short-term Debt
$107.0K
·
·
·
Current Liabilities
$81M
$593.0K
$675.1K
$204.9K
Capital Leases
·
·
$13.9K
·
Deferred Tax
·
$0
·
·
Total Liabilities
$208M
$874.0K
$867.8K
$811.5K
Total Debt
$127M
·
·
·
Common Stock
$0
$0
$14
$71
Paid-in Capital
$203M
$13M
$12M
$4M
Retained Earnings
$-92M
$-9M
$-7M
$-3M
Treasury Stock
$12M
$0
·
·
AOCI
$-27.0K
$0
·
·
Stockholders' Equity
$99M
$4M
$6M
$525.4K
Liabilities + Equity
$307M
$4M
$7M
$1M
Shares Outstanding
29,892,800
9,909,473
1,380,873
7,064,008
Cash Flow14
Metric
Trend
2025
2024
2023
2022
D&A
$1M
$307.0K
$912
·
Stock-based Comp
$2M
$413.0K
$944.4K
$529.9K
Deferred Tax
$0
$0
·
·
Amort. of Intangibles
·
$83.0K
·
·
Operating Cash Flow
$-18M
$-2M
$-2M
$-1M
CapEx
$2.0K
$23.0K
$29.0K
$0
Investing Cash Flow
$-222M
$-23.0K
$-89.0K
$0
Stock Issued
$135M
$0
$6M
$166.0K
Stock Repurchased
$12M
$5.0K
·
·
Net Stock Activity
$123M
·
$6M
·
Financing Cash Flow
$243M
$-118.0K
$6M
$297.5K
Net Change in Cash
·
$-3M
$4M
$-726.1K
Taxes Paid
$2.0K
$0
·
·
Free Cash Flow
$-18M
·
$-2M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
Operating Margin
-319.7%
·
-170.0%
·
Net Margin
-648.1%
·
-168.4%
·
Pretax Margin
-648.0%
·
·
·
EBITDA Margin
-319.7%
·
-170.0%
·
ROA
-47.3%
·
-84.1%
·
ROE
-82.5%
·
-57.1%
·
ROIC
-16.1%
·
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
Current Ratio
1.5
·
7.8
·
Quick Ratio
0.0
·
7.6
·
Debt / Equity
1.3
·
·
·
LT Debt / Equity
1.3
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.1
·
0.5
·
Receivables Turnover
92.2
·
32.2
·
Per Share5
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$3.32
·
$0.82
·
Revenue / Share
$0.62
·
$0.24
·
Cash Flow / Share
$-0.97
·
$-0.19
·
Cash / Share
·
·
$0.72
·
EPS (TTM)
$-4.00
$-0.28
$-3.19
·
Growth Rates2
Metric
Trend
2025
2024
2023
2022
Revenue YoY
442.2%
4.8%
-6.9%
·
Revenue CAGR 3Y
74.3%
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$11M
$2M
$2M
·
Net Income TTM
$-74M
$-3M
$-3M
·
Market Cap
$46M
·
·
·
P/E
-0.4
·
·
·
P/S
4.1
·
·
·
P/B
0.5
·
·
·
P / Tangible Book
0.5
·
·
·
P / Cash Flow
-2.6
·
·
·
P / FCF
-2.6
·
·
·
Earnings Yield
-258.1%
·
·
·
Income Statement17
Metric
Trend
Q2 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
Q2 2022
Revenue
$3M
$4M
$5M
$2M
$287.2K
$628.9K
$619.0K
$441.0K
$411.1K
$350.2K
$583.8K
$601.9K
$467.2K
$459.1K
$525.4K
$734.7K
Cost of Revenue
$21.0K
$127.0K
$88.0K
$28.0K
·
$7.4K
$8.0K
$8.0K
$8.6K
·
$0
$0
$0
·
·
·
Gross Profit
·
·
·
·
·
·
$611.0K
$432.9K
$402.5K
·
$583.8K
$601.9K
$467.2K
·
·
·
R&D Expense
$83.0K
$391.0K
$269.0K
$313.0K
$169.0K
$176.6K
$151.0K
$154.0K
$173.4K
$349.6K
$246.9K
$90.4K
$105.2K
$45.7K
$94.2K
$127.2K
SG&A Expense
$4M
$6M
$4M
$5M
$543.9K
$622.2K
$564.0K
$667.0K
$758.8K
$643.7K
$1M
$442.5K
$342.3K
$188.4K
$584.0K
$554.1K
Operating Expenses
$26M
$129M
$-67M
$-15M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$848.4K
$741.3K
$640.0K
$1M
$1M
Operating Income
$-23M
$-125M
$72M
$17M
$-883.2K
$-678.7K
$-454.0K
$-852.0K
$-1M
$-1M
$-2M
$-246.4K
$-274.0K
$-180.9K
$-602.1K
$-380.5K
Interest Income
·
·
·
·
·
·
$34.3K
$43.9K
$51.1K
$63.6K
$57.6K
$12.8K
$6.7K
$3.7K
$3.0K
$1.4K
Other Non-op
$-3M
$-5M
$169.0K
$49.0K
$85.0K
$77.8K
$-17.0K
$47.0K
$54.2K
·
$60.1K
$-151.4K
$53.8K
$450.6K
$334.4K
$5.4K
Pretax Income
$-27M
$-164M
$74M
$17M
·
$-486.0K
$-471.0K
$-805.0K
·
·
·
·
·
·
·
·
Income Tax
$1.0K
$-19M
$18M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-27M
$-144M
$56M
$15M
$-778.0K
$-487.0K
$-471.0K
$-805.0K
$-964.0K
$-1M
$-2M
$-397.9K
$-220.2K
$269.7K
$-267.6K
$-375.1K
EPS (Basic)
$-1.00
$-6.95
$2.70
$1.09
$-0.55
$0.55
$-0.05
$-0.08
$-0.70
$-2.93
$-0.17
$-0.06
$-0.03
$0.04
$-0.04
$-0.05
EPS (Diluted)
$-1.00
$-6.12
$1.95
$0.84
$-0.55
$0.55
$-0.05
$-0.08
$-0.70
$-2.93
$-0.17
$-0.06
$-0.03
$0.04
$-0.04
$-0.05
Shares (Basic)
27,351,000
·
20,759,000
14,136,000
1,424,649
·
9,804,000
9,682,000
1,382,730
·
9,180,889
7,064,008
7,064,008
·
6,845,236
6,830,514
Shares (Diluted)
27,351,000
·
29,510,000
19,332,000
1,424,649
·
9,804,000
9,682,000
1,382,730
·
9,180,889
7,064,008
7,064,008
·
6,845,236
6,830,514
EBITDA
$-23M
·
$72M
$17M
$-883.2K
·
$-454.1K
$-851.8K
$-945.3K
·
$-2M
$-246.4K
·
·
·
·
Balance Sheet28
Metric
Trend
Q2 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
Q2 2022
Cash & Equivalents
·
·
·
·
$2M
·
$3M
$3M
$4M
$5M
$6M
$2M
·
$981.1K
·
·
Short-term Investments
$2M
$4M
$1M
$595.0K
$425.2K
$340.0K
·
·
·
·
·
·
·
·
·
·
Receivables
·
$52.0K
$52.0K
$1M
$631.4K
$195.0K
$165.8K
$111.2K
$120.8K
$86.1K
$127.7K
$99.2K
·
$38.3K
·
·
Prepaid Expense
·
$433.0K
$603.0K
$585.0K
$83.1K
$109.0K
$129.2K
$71.6K
$132.1K
$130.4K
$191.4K
$7.6K
·
$7.6K
·
·
Other Current Assets
$6M
$2M
$11M
·
·
$0
·
·
·
·
·
·
·
·
·
·
Current Assets
$115M
$122M
$174M
$6M
$3M
$3M
$3M
$3M
$4M
$5M
$6M
$2M
·
$1M
·
·
PP&E (Net)
·
$0
$0
·
$38.5K
$41.0K
$36.2K
$38.2K
$33.1K
$28.1K
$9.0K
·
·
$0
·
·
PP&E (Gross)
·
·
$0
$51.0K
$48.9K
·
$42.2K
$42.2K
$35.4K
$29.0K
$9.1K
·
·
$0
·
·
Accum. Depreciation
·
·
$0
$51.0K
$10.4K
·
$6.0K
$4.1K
$2.3K
$912
$107
·
·
$0
·
·
Goodwill
$607.0K
$607.0K
$607.0K
$607.0K
$606.7K
$607.0K
$606.7K
$606.7K
$606.7K
$606.7K
·
·
·
$0
·
·
Intangibles
$2M
$3M
$3M
$4M
$330.8K
$378.0K
$510.3K
$556.4K
$604.3K
$676.0K
$16.2K
$16.2K
·
$16.2K
·
·
Other Non-current Assets
$93.0K
$93.0K
$93.0K
$107.0K
$21.1K
$33.0K
$20.7K
$95.6K
$18.1K
$18.1K
$6.9K
$6.9K
·
$6.9K
·
·
Total Assets
$203M
$307M
$480M
$107M
$4M
$4M
$4M
$5M
$5M
$7M
$6M
$2M
·
$1M
·
·
Accounts Payable
$5M
$7M
$6M
$3M
$173.3K
$340.0K
$121.5K
$187.0K
$212.2K
$539.1K
$165.7K
$192.6K
·
$159.4K
·
·
Short-term Debt
$0
$107.0K
$267.0K
$427.0K
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$95M
$81M
$86M
$5M
$1M
$593.0K
$350.1K
$314.8K
$349.9K
$675.1K
$216.7K
$233.8K
·
$204.9K
·
·
Capital Leases
·
·
·
$0
·
·
·
·
·
$13.9K
·
·
·
·
·
·
Deferred Tax
·
·
$19M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$215M
$208M
$236M
$28M
$1M
$874.0K
$529.0K
$493.7K
$528.7K
$867.8K
$244.4K
$942.5K
·
$811.5K
·
·
Total Debt
$121M
·
$132M
$22M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
·
$14
$0
$113
$110
$110
$14
$100
$71
·
$71
·
·
Paid-in Capital
$213M
$203M
$182M
$74M
$13M
$13M
$13M
$13M
$13M
$12M
$11M
$5M
·
$4M
·
·
Retained Earnings
$-203M
$-92M
$61M
$5M
$-10M
$-9M
$-9M
$-8M
$-8M
$-7M
$-5M
$-4M
·
$-3M
·
·
Treasury Stock
$22M
$12M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$0
$-27.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$-12M
$99M
$244M
$80M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$1M
·
$525.4K
·
·
Liabilities + Equity
$203M
$307M
$480M
$107M
$4M
$4M
$4M
$5M
$5M
$7M
$6M
$2M
·
$1M
·
·
Shares Outstanding
30,581,114
29,892,800
27,718,159
17,402,299
1,430,222
9,909,473
11,046,981
11,046,981
11,046,981
1,380,873
9,995,073
7,064,008
·
7,064,008
·
·
Cash Flow15
Metric
Trend
Q2 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
Q2 2022
D&A
$352.0K
$352.1K
$352.0K
$291.0K
$49.9K
$133.0K
$50.6K
$49.7K
$73.0K
$805
$107
$0
$0
·
·
·
Stock-based Comp
$2M
$337.0K
$331.0K
$952.3K
$53.7K
$150.0K
$49.8K
$104.8K
·
$51.0K
$690.4K
$103.9K
$99.2K
$-143.6K
$206.4K
·
Deferred Tax
·
$-19M
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$48.0K
·
$49.0K
$48.0K
$72.0K
·
$0
$0
$0
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
$-363.3K
·
·
·
·
·
·
·
Operating Cash Flow
$-4M
$-11M
$-5M
$-1M
$-785.6K
$-179.0K
$-412.0K
$-680.8K
$-1M
$-659.4K
$-586.2K
$-108.2K
$-213.7K
$-249.5K
$-458.1K
·
CapEx
·
$0
$0
·
·
$10.0K
$-176
$6.6K
$6.4K
$20.0K
$9.1K
$0
$0
$0
·
·
Investing Cash Flow
$10M
$15M
$-175M
$-61M
·
$-7.0K
$-2.8K
$-6.6K
$-6.4K
$-80.0K
$-9.1K
$0
$0
$0
·
·
Stock Issued
$176.0K
$5M
$97M
$33M
$69.7K
$0
·
·
·
$-500
$6M
·
·
$-464
$0
·
Stock Repurchased
$0
·
·
$0
·
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$69.7K
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-7M
$186M
$63M
$69.7K
$-65.0K
$-54.2K
$-232
$1.2K
$0
$5M
$922.4K
$0
$-46.5K
$244.8K
·
Net Change in Cash
·
·
·
·
·
·
$-468.3K
$-687.6K
$-1M
$-739.4K
$4M
$814.2K
$-213.7K
$-295.9K
$-213.3K
·
Taxes Paid
$105.0K
·
·
$23.0K
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
$-1M
·
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 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
Q2 2022
Gross Margin
·
·
·
·
·
·
98.8%
98.2%
97.9%
·
·
·
·
·
·
·
Operating Margin
-689.2%
·
1558.6%
865.6%
-307.5%
·
-73.4%
-193.2%
-247.7%
·
-280.7%
-40.9%
·
·
·
·
Net Margin
-823.4%
·
1211.4%
777.0%
-270.8%
·
-76.2%
-182.6%
-234.5%
·
-270.4%
-66.1%
·
·
·
·
Pretax Margin
-823.4%
·
1599.2%
837.5%
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-689.2%
·
1558.6%
865.6%
-307.5%
·
-73.4%
-193.2%
-229.9%
·
-280.7%
-40.9%
·
·
·
·
ROA
-17.6%
·
23.1%
27.6%
-16.1%
·
-8.8%
-23.7%
-35.1%
·
-50.6%
-38.8%
·
·
·
·
ROE
-80.8%
·
45.2%
36.8%
-19.9%
·
-9.5%
-30.0%
-38.9%
·
-52.6%
-71.7%
·
·
·
·
ROIC
-21.1%
·
14.5%
15.8%
·
·
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency4
Metric
Trend
Q2 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
Q2 2022
Current Ratio
1.2
·
2.0
1.1
2.9
·
8.9
10.9
11.9
·
28.3
7.2
·
·
·
·
Quick Ratio
0.0
·
0.0
0.3
2.7
·
8.4
10.6
11.6
·
27.4
7.2
·
·
·
·
Debt / Equity
-10.0
·
0.5
0.3
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
-10.0
·
0.5
0.3
·
·
·
·
·
·
·
·
·
·
·
·
Efficiency2
Metric
Trend
Q2 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
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.2
0.6
·
·
·
·
Receivables Turnover
·
·
42.5
3.3
0.8
·
4.2
4.2
6.8
·
9.1
12.1
·
·
·
·
Per Share5
Metric
Trend
Q2 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
Q2 2022
Book Value / Share
$-0.39
·
$8.80
$4.57
$1.99
·
$0.36
$0.39
$0.45
·
$0.60
$0.16
·
·
·
·
Revenue / Share
$0.12
·
$0.15
$0.10
$0.20
·
$0.06
$0.04
$0.04
·
$0.06
$0.09
·
·
·
·
Cash Flow / Share
·
·
·
·
$-0.55
·
·
·
$-0.10
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
$1.26
·
$0.25
$0.29
$0.36
·
$0.58
$0.22
·
·
·
·
EPS (TTM)
$-8.35
·
$3.26
$1.26
$0.34
·
$-3.76
$-3.88
$-3.86
·
$-0.22
$-0.09
$-0.08
·
·
·
Valuation (TTM)7
Metric
Trend
Q2 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
Q2 2022
Revenue TTM
$15M
·
$8M
$4M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
·
Net Income TTM
$-199M
·
$70M
$14M
$-3M
·
$-3M
$-5M
$-4M
·
$-2M
$-616.0K
$-593.2K
·
·
·
Market Cap
$8M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
-0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-3092.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Revenue
$11M
$2M
$2M
$2M
Operating Margin %
-319.7%
·
-170.0%
·
Net Income
$-74M
$-3M
$-3M
$-1M
Diluted EPS
$-4.00
$-0.28
$-3.19
$-0.18
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Debt / Equity
1.3
·
·
·
Current Ratio
1.5
·
7.8
·
Quick Ratio
0.0
·
7.6
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$-18M
·
$-2M
·
Institutional owners (13F)
26 filers
· $279K 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.
Holders26
Value held$279K
New positions6
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
6 (+1 vs prior Q)
1 (-7 vs prior Q)
4 (+2 vs prior Q)
5 (-2 vs prior Q)
+60K
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
5 insiders
· 3 officers · 1 directors