DUKRW DUKE Robotics Corp. - Warrant
NASDAQ · View on SEC EDGAR ↗ 10-K/10-Q Aug 13, 2026
$1.15
· of 52w range
· above low
· to high
$0.1052w low
$2.8552w high
Market Cap (MRQ)
$4M
EPS
$-0.57
Revenue
$377.0K
your badges
52W Range
$0–$3
Analyst Rating
·
Price Target
·
P/E
·
ROE
-519.2%
Net Profit Margin
-329.2%
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DUKRW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.15
Market Cap (MRQ)
$4M
EPS
$-0.57
Revenue
$377.0K
ROE
-519.2%
52W Range
$0–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$377.0K2017-12-31 → 2025-12-31
EPS$-0.572021-12-31 → 2025-12-31
Free Cash Flow$-1M2022-12-31 → 2025-12-31
Net margin-329.2%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DUKRW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.6 | · | · | · |
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 | DUKRW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 47.5%5Y avg ≈47.7% | ≈47.7% | · | · | |
| Operating Margin | -319.9%5Y avg ≈-860.2% | ≈-860.2% | · | · | |
| EBITDA Margin | -319.9%5Y avg ≈-304.6% | ≈-304.6% | · | · | |
| Net Profit Margin | -329.2%5Y avg ≈-856.4% | ≈-856.4% | · | · | |
| ROA | -86.3%5Y avg ≈-48.3% | ≈-48.3% | · | · | |
| ROE | -519.2%5Y avg ≈-144.7% | ≈-144.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DUKRW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 14.55Y avg ≈8.2 | ≈8.2 | · | · | |
| Quick Ratio | 1.05Y avg ≈8.0 | ≈8.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DUKRW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 249.1% | · | · | · | |
| Revenue CAGR 3Y | -40.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DUKRW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover | 9.7 | · | · | · | |
| Revenue / Employee | ≈$94.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.0K | $108.0K | $300.0K | · | $500.0K | · | $112.0K | · | $5.0K | · | $26.0K | |
| Cost of Revenue | $198.0K | $71.0K | $273.0K | · | · | · | $105.0K | $5.1K | $4.7K | · | $9.7K | |
| Gross Profit | $179.0K | $37.0K | $27.0K | · | $500.0K | · | $7.0K | $-5.1K | $259 | · | $16.3K | |
| R&D Expense | $104.0K | $157.0K | $3.0K | $20.0K | $14.0K | · | $75.0K | · | · | $4.7K | $508 | |
| SG&A Expense | $1M | $905.0K | $826.0K | $1M | $1M | $1M | $961.0K | $51.2K | $45.1K | $44.8K | $38.0K | |
| Operating Expenses | · | · | · | · | · | · | $135.5K | $100.6K | $109.9K | $268.3K | $297.9K | |
| Operating Income | $-1M | $-1M | $-802.0K | $-1M | $-442.0K | $-1M | $-1M | $-105.7K | $-109.6K | $-268.3K | $-281.6K | |
| Interest Expense | · | · | · | · | · | · | $37.4K | $36.7K | $39.5K | $30.9K | $18.3K | |
| Interest Income | · | $55.0K | $87.0K | $15M | · | · | · | · | · | · | · | |
| Other Non-op | $-25.0K | $40.0K | $76.0K | · | $98.0K | · | $-37.4K | $-36.7K | $-39.5K | $-30.9K | $-18.3K | |
| Pretax Income | · | $-985.0K | · | · | · | · | $-172.9K | $-142.3K | $-149.1K | $-299.2K | $-299.9K | |
| Net Income | $-1M | $-985.0K | $-726.0K | $-1M | $-888.0K | $-1M | $-1M | $-142.3K | $-149.1K | $-299.2K | $-299.9K | |
| EPS (Basic) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | · | · | · | · | · | · | |
| Shares (Basic) | 2,186,813 | 2,186,124 | 54,530,423 | 54,318,060 | 49,212,028 | · | · | · | · | · | · | |
| Shares (Diluted) | 2,186,813 | 2,186,124 | 54,530,423 | 54,318,060 | 49,212,028 | · | · | · | · | · | · | |
| EBITDA | $-1M | $2M | $-802.0K | $-1M | $-442.0K | $-1M | · | $-105.7K | $-109.6K | $-268.3K | $-281.6K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $750.0K | $1M | $2M | $3M | $4M | $105.0K | $23.0K | $190.0K | $343 | · | $14.1K | |
| Receivables | $41.0K | $37.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | $5.1K | $9.9K | $26.0K | |
| Prepaid Expense | · | · | · | · | · | · | $8.8K | $26.2K | $28.8K | $26.2K | $25.6K | |
| Other Current Assets | $116.0K | $31.0K | $41.0K | $86.0K | $40.0K | $19.0K | $23.0K | · | · | · | · | |
| Current Assets | $907.0K | $1M | $2M | $3M | $4M | $124.0K | $46.0K | $26.3K | $34.3K | $36.1K | $65.6K | |
| PP&E (Net) | $215.0K | $88.0K | $40.0K | $42.0K | $9.0K | $12.0K | $17.0K | · | · | · | · | |
| PP&E (Gross) | $359.0K | $167.0K | $90.0K | $72.0K | $37.0K | $37.0K | $37.0K | · | · | · | · | |
| Accum. Depreciation | $144.0K | $79.0K | $50.0K | $30.0K | $28.0K | $25.0K | $20.0K | · | · | · | · | |
| Total Assets | $1M | $2M | $2M | $3M | $4M | $136.0K | $63.0K | $26.3K | $34.3K | $36.1K | $65.6K | |
| Accounts Payable | $129.0K | $92.0K | $98.0K | $85.0K | $75.0K | $109.0K | $120.0K | $29.2K | $22.6K | $15.2K | $12.6K | |
| Accrued Liabilities | $341.0K | $180.0K | $148.0K | · | · | $213.0K | $208.0K | $122.8K | $86.8K | $51.1K | $22.8K | |
| Short-term Debt | · | · | · | · | · | · | $5.0K | $25.4K | $19.8K | $19.8K | $19.8K | |
| Current Liabilities | $756.0K | $345.0K | $311.0K | $261.0K | $211.0K | $1M | $2M | $773.8K | $639.4K | $512.3K | $55.2K | |
| Capital Leases | $63.0K | $109.0K | $46.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $776.0K | $671.0K | $566.0K | $508.0K | $2M | $2M | $773.8K | $639.4K | $512.3K | $355.2K | |
| Total Debt | · | · | · | · | · | · | · | $25.4K | $19.8K | $19.8K | $19.8K | |
| Common Stock | · | · | $5.0K | $5.0K | $5.0K | $4.0K | $2.0K | $117 | $117 | $117 | $112 | |
| Paid-in Capital | · | · | · | $11M | $9M | $3M | $2M | $143.0K | $143.0K | $123.0K | $10.4K | |
| Retained Earnings | $-12M | $-11M | $-10M | $-9M | $-6M | $-5M | $-4M | $-890.6K | $-748.3K | $-599.2K | $-300.1K | |
| Stockholders' Equity | $100.0K | $851.0K | $2M | $2M | $3M | $-2M | $-2M | $-1M | $-605.1K | $-476.2K | $-289.6K | |
| Liabilities + Equity | $1M | $2M | $2M | $3M | $4M | $136.0K | $63.0K | $26.3K | $34.3K | $36.1K | $65.6K | |
| Shares Outstanding | 2,177,045 | 2,177,045 | 2,168,813 | 54,218,813 | 54,018,813 | 40,075,151 | 25,130,126 | 1,172,544 | 1,172,544 | 1,172,544 | 1,116,700 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | · | $2.0K | $3.0K | $5.0K | $2.0K | · | · | · | · | |
| Stock-based Comp | $224.0K | $28.0K | $108.0K | $395.0K | $416.0K | $645.0K | $540.0K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $-966 | $112.5K | $112.7K | |
| Other Non-cash | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-811.0K | $-918.0K | $-548.0K | $-672.0K | $-234.0K | $-849.0K | $-138.0K | $-60.4K | $-82.7K | $-180.1K | $-296.1K | |
| CapEx | $205.0K | $77.0K | $18.0K | $35.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-205.0K | $-77.0K | $-18.0K | $-35.0K | · | · | · | · | · | · | · | |
| Net Debt Issued | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $5M | · | · | · | · | $38.8K | $10.1K | |
| Net Stock Activity | · | · | · | · | $5M | · | · | · | · | $38.8K | $10.1K | |
| Financing Cash Flow | $475.0K | · | · | · | $4M | $931.0K | $-29.0K | $60.2K | $83.0K | $127.2K | · | |
| Net Change in Cash | $-537.0K | $-994.0K | $-568.0K | $-711.0K | $3M | · | $201 | $-282 | $343 | $-14.1K | $14.1K | |
| Taxes Paid | · | · | · | · | $59.0K | $126.0K | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-995.0K | $-566.0K | $-707.0K | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 34.3% | 9.0% | · | 100.0% | · | · | · | 5.2% | · | 54.6% | |
| Operating Margin | -319.9% | -949.1% | -267.3% | -2676.2% | -88.4% | · | · | · | -2191.9% | · | -1083.1% | |
| Net Margin | -329.2% | -912.0% | -242.0% | -2621.4% | -177.6% | · | · | · | -2981.1% | · | -1153.7% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -2981.1% | · | -1153.7% | |
| EBITDA Margin | -319.9% | 1828.7% | -267.3% | -2676.2% | -88.4% | · | · | · | -2191.9% | · | -1083.1% | |
| ROA | -86.3% | -48.0% | -26.5% | -33.4% | -47.4% | -1374.9% | · | -469.8% | -423.6% | -588.3% | -911.0% | |
| ROE | -519.2% | -99.0% | -38.1% | -39.8% | -27.2% | 76.2% | · | 21.0% | 27.6% | 78.1% | 207.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 3.9 | 7.5 | 11.2 | 17.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | 1.2 | |
| Quick Ratio | 1.0 | 3.7 | 7.3 | 10.9 | 16.9 | 0.1 | · | 0.0 | 0.0 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.0 | -0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.9 | -2.8 | -8.7 | -15.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 | · | · | · | 0.1 | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.6 | · | 0.9 | |
| Receivables Turnover | 9.7 | 5.8 | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.05 | $0.02 | $0.03 | $0.04 | $0.06 | $-0.05 | · | $-0.64 | $-0.52 | $-0.41 | $-0.26 | |
| Revenue / Share | $0.17 | $0.00 | $0.01 | $0.00 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.37 | $-0.02 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | |
| Cash / Share | $0.35 | $0.02 | $0.04 | $0.05 | $0.07 | $0.00 | · | $0.00 | $0.00 | · | $0.01 | |
| EPS (TTM) | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 249.1% | -64.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -40.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377.0K | $108.0K | $300.0K | · | $500.0K | · | $112.0K | · | $5.0K | · | $26.0K | |
| Net Income TTM | $-1M | $-985.0K | $-726.0K | $-1M | $-888.0K | $-1M | $-1M | $-142.3K | $-149.1K | $-299.2K | $-299.9K |
Income Statement
| 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 | $149.0K | · | $18.0K | $216.0K | $143.0K | · | $36.0K | $72.0K | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $91.0K | $33.0K | $42.0K | $93.0K | $55.0K | $8.0K | $30.0K | $41.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | $58.0K | $-33.0K | $-24.0K | $123.0K | $88.0K | $-8.0K | $6.0K | $31.0K | · | · | · | · | · | · | · | · | |
| R&D Expense | $32.0K | $29.0K | $24.0K | $34.0K | $24.0K | $22.0K | $21.0K | $20.0K | $78.0K | $38.0K | · | · | · | · | $-8.0K | $11.0K | |
| SG&A Expense | $954.0K | $451.0K | $407.0K | $302.0K | $314.0K | $258.0K | $269.0K | $229.0K | $215.0K | $192.0K | $245.0K | $173.0K | $206.0K | $202.0K | $327.0K | $223.0K | |
| Operating Income | $-928.0K | $-513.0K | $-455.0K | $-213.0K | $-250.0K | $-288.0K | $-284.0K | $-218.0K | $-293.0K | $-230.0K | $-221.0K | $-173.0K | $-206.0K | $-202.0K | $-319.0K | $-234.0K | |
| Interest Income | · | · | · | · | · | $39.0K | · | · | · | $44.0K | · | · | · | · | · | · | |
| Other Non-op | $202.0K | $-408.0K | $-8.0K | $-17.0K | $-9.0K | $9.0K | $-3.0K | $7.0K | $15.0K | $21.0K | $7.0K | $23.0K | · | · | · | · | |
| Net Income | $-726.0K | $-921.0K | $-463.0K | $-230.0K | $-269.0K | $-279.0K | $-287.0K | $-211.0K | $-278.0K | $-209.0K | $-214.0K | $-150.0K | $-183.0K | $-179.0K | $-256.0K | $-238.0K | |
| EPS (Basic) | $-0.26 | $-0.41 | $-0.32 | $0.00 | $-0.12 | $-0.13 | $-0.44 | $0.00 | $-0.01 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.01 | |
| EPS (Diluted) | $-0.26 | $-0.41 | $-0.32 | $0.00 | $-0.12 | $-0.13 | $-0.44 | $0.00 | $-0.01 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.00 | |
| Shares (Basic) | 2,820,653 | 2,273,753 | · | 54,668,813 | 2,195,045 | 2,195,045 | · | 54,668,813 | 54,668,813 | 54,486,313 | · | 54,556,313 | 54,556,313 | 54,486,313 | · | 54,118,813 | |
| Shares (Diluted) | 2,820,653 | 2,273,753 | · | 54,668,813 | 2,195,045 | 2,195,045 | · | 54,668,813 | 54,668,813 | 54,486,313 | · | 54,556,313 | 54,556,313 | 54,486,313 | · | · | |
| EBITDA | $-928.0K | $-513.0K | · | $-213.0K | $-250.0K | $-288.0K | · | $-218.0K | $-293.0K | $-230.0K | · | · | $-206.0K | $-202.0K | · | $-234.0K |
Balance Sheet
| 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 | $7M | $475.0K | $750.0K | $361.0K | $581.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Receivables | $163.0K | $16.0K | $41.0K | $236.0K | $143.0K | · | $37.0K | $72.0K | · | · | · | · | · | · | · | · | |
| Other Current Assets | $97.0K | $287.0K | $116.0K | $31.0K | $70.0K | $30.0K | $31.0K | $40.0K | $62.0K | $23.0K | $41.0K | $285.0K | $258.0K | $167.0K | $86.0K | $36.0K | |
| Current Assets | $7M | $813.0K | $907.0K | $663.0K | $828.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Net) | $163.0K | $190.0K | $215.0K | $181.0K | $152.0K | $100.0K | $88.0K | $99.0K | $31.0K | $35.0K | $40.0K | $52.0K | $54.0K | $56.0K | $42.0K | $22.0K | |
| PP&E (Gross) | · | · | $359.0K | · | · | · | $167.0K | · | · | · | $90.0K | · | · | · | $72.0K | · | |
| Accum. Depreciation | · | · | $144.0K | · | · | · | $79.0K | · | · | · | $50.0K | · | · | · | $30.0K | · | |
| Total Assets | $8M | $1M | $1M | $988.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Accounts Payable | $177.0K | $206.0K | $129.0K | $109.0K | $137.0K | $111.0K | $92.0K | $115.0K | $99.0K | $109.0K | $98.0K | $82.0K | $77.0K | $87.0K | $85.0K | $87.0K | |
| Accrued Liabilities | · | · | $341.0K | · | · | · | $180.0K | · | · | · | $148.0K | · | · | · | · | · | |
| Current Liabilities | $501.0K | $1M | $756.0K | $362.0K | $344.0K | $343.0K | $345.0K | $289.0K | $263.0K | $311.0K | $311.0K | $452.0K | $358.0K | $323.0K | $261.0K | $188.0K | |
| Capital Leases | $32.0K | $47.0K | $63.0K | $76.0K | $89.0K | $94.0K | $109.0K | $8.0K | $21.0K | $33.0K | $46.0K | $54.0K | $67.0K | $80.0K | · | · | |
| Total Liabilities | $867.0K | $2M | $1M | $766.0K | $759.0K | $761.0K | $776.0K | $617.0K | $602.0K | $660.0K | $671.0K | $817.0K | $734.0K | $710.0K | $566.0K | $491.0K | |
| 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 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $12M | $12M | $11M | · | $10M | |
| Retained Earnings | $-18M | $-17M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $7M | $-573.0K | $100.0K | $222.0K | $378.0K | $582.0K | $851.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Liabilities + Equity | $8M | $1M | $1M | $988.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Shares Outstanding | 3,407,978 | 2,260,383 | 2,168,813 | 54,218,813 | 54,218,813 | 54,218,813 | 2,168,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 | 54,218,813 |
Cash Flow
| 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 | · | · | · | · | · | · | · | · | · | · | · | $4.0K | $2.0K | $2.0K | · | $1.0K | |
| Stock-based Comp | $168.0K | $95.0K | $74.0K | $73.0K | $67.0K | $10.0K | $0 | $1.0K | $12.0K | $15.0K | $16.0K | $19.0K | $34.0K | $39.0K | $10.0K | $62.0K | |
| Operating Cash Flow | $-766.0K | $-517.0K | $-70.0K | $-163.0K | $-360.0K | $-218.0K | $-179.0K | $-225.0K | $-345.0K | $-169.0K | $-79.0K | $-59.0K | $-201.0K | $-209.0K | $-152.0K | $-144.0K | |
| CapEx | · | · | $53.0K | $56.0K | $71.0K | $25.0K | $1.0K | · | · | · | $0 | $2.0K | $0 | $16.0K | $20.0K | $0 | |
| Investing Cash Flow | · | · | $-53.0K | $-56.0K | $-71.0K | $-25.0K | $-1.0K | · | · | · | $0 | $-2.0K | $0 | $-16.0K | $-5.0K | $0 | |
| Financing Cash Flow | $7M | $275.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $6M | $-240.0K | $354.0K | $-219.0K | $-429.0K | $-243.0K | $-179.0K | $-300.0K | $-346.0K | $-169.0K | $-77.0K | $-61.0K | $-202.0K | $-228.0K | $-161.0K | $-144.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-2.0K | $-2.0K | $-2.0K | · | $-2.0K | |
| Free Cash Flow | · | · | · | · | · | $-243.0K | · | · | · | · | · | · | · | $-225.0K | · | · |
Profitability
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | · | · | 56.9% | 61.5% | · | · | 43.1% | · | · | · | · | · | · | · | · | |
| Operating Margin | -622.8% | · | · | -98.6% | -174.8% | · | · | -302.8% | · | · | · | · | · | · | · | · | |
| Net Margin | -487.2% | · | · | -106.5% | -188.1% | · | · | -293.1% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -622.8% | · | · | -98.6% | -174.8% | · | · | -302.8% | · | · | · | · | · | · | · | · | |
| ROA | -16.8% | -74.9% | · | -16.8% | -17.4% | -15.4% | · | -9.2% | -11.5% | -7.9% | · | · | -6.0% | -5.5% | · | -6.9% | |
| ROE | -20.7% | -20466.7% | · | -33.8% | -31.2% | -25.4% | · | -13.4% | -16.0% | -10.7% | · | · | -7.5% | -6.9% | · | -8.6% |
Liquidity & Solvency
| 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 | 14.5 | 0.6 | · | 1.8 | 2.4 | 3.1 | · | 5.5 | 7.0 | 6.9 | · | 5.8 | 7.5 | 8.6 | · | 16.2 | |
| Quick Ratio | 14.2 | 0.4 | · | 1.6 | 2.1 | 3.0 | · | 5.2 | 6.7 | 6.8 | · | 5.2 | 6.8 | 8.1 | · | 16.0 |
Efficiency
| 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 | · | · | 0.2 | 0.1 | · | · | 0.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.0 | · | · | 1.4 | 2.0 | · | · | 2.0 | · | · | · | · | · | · | · | · |
Per Share
| 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 | $1.95 | $-0.25 | · | $0.00 | $0.01 | $0.01 | · | $0.02 | $0.02 | $0.03 | · | $0.04 | $0.04 | $0.04 | · | $0.05 | |
| Revenue / Share | $0.05 | · | · | $0.00 | $0.00 | · | · | $0.00 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.23 | · | · | · | $-0.00 | · | · | · | $-0.00 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $2.04 | $0.21 | · | $0.01 | $0.01 | $0.02 | · | $0.03 | $0.03 | $0.04 | · | $0.04 | $0.04 | $0.05 | · | $0.06 | |
| EPS (TTM) | $-0.99 | $-0.85 | · | $-0.69 | $-0.69 | $-0.58 | · | $-0.03 | $-0.03 | $-0.02 | · | $-0.04 | $-0.04 | $-0.05 | · | $-0.03 |
Valuation (TTM)
| 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 | $-2M | $-2M | · | $-1M | $-1M | $-1M | · | $-912.0K | $-851.0K | $-756.0K | · | $-768.0K | $-856.0K | $-911.0K | · | $-779.0K | |
| Market Cap | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -76.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $377.0K | $108.0K | $300.0K | · | $500.0K |
| Gross Margin % | 47.5% | 34.3% | 9.0% | · | 100.0% |
| Operating Margin % | -319.9% | -949.1% | -267.3% | -2676.2% | -88.4% |
| Net Income | $-1M | $-985.0K | $-726.0K | $-1M | $-888.0K |
| Diluted EPS | $-0.57 | $-0.45 | $-0.02 | $-0.06 | $-0.02 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 3.9 | 7.5 | 11.2 | 17.1 |
| Quick Ratio | 1.0 | 3.7 | 7.3 | 10.9 | 16.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $-995.0K | $-566.0K | $-707.0K | · |
Activists & 5%+ owners 1 position
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.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd, More Provident Funds & Pension Ltd., More Co-Invest (L.P.), Limited Partnership, B.Y.M. Mor Investments Ltd., Eli Levy, Yosef Levy, Benjamin Meirov, Yosef Meirov, Michael Meirov, Dotan Meirov | June 2, 2026 | 19.99% | Amendment | Capital structure | SEC |
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 · 4 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yiftach Kleinman | CHIEF EXECUTIVE OFFICER | Oct. 5, 2026 A | · | 0 | 0 | $0 |
| Yossef Balucka | CHIEF EXECUTIVE OFFICER | July 1, 2026 M | 18,000 | 0 | 0 | $0 |
| Avi Levin | CHIEF FINANCIAL OFFICER | Oct. 5, 2026 A | · | 0 | 0 | $0 |
| Vadim Maor | CHIEF TECHNOLOGY OFFICER | Oct. 5, 2026 A | · | 0 | 0 | $0 |
| Erez Nachtomy | Director | Oct. 5, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 13, 2026