ECOR Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Stock splits1
Ex-date
Split
Type
Feb. 15, 2023
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$32M2017-12-31 → 2025-12-31
EPS$-1.652021-12-31 → 2025-12-31
Free Cash Flow$-8M2018-12-31 → 2025-12-31
Net margin-40.0%2018-12-31 → 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
ECOR
5Y avg
Peer Median
Verdict
P/E (TTM)
-6.15Y avg ≈-3.5
≈-3.5
·
·
P/S (TTM)
2.55Y avg ≈2.5
≈2.5
3.2
Undervalued
P/B (MRQ)
-32.75Y avg ≈-0.6
≈-0.6
·
·
EV / EBITDA
-5.8
·
·
·
Price / FCF (TTM)
-9.4
·
·
·
Price / Cash Flow (TTM)
-9.45Y avg ≈-7.4
≈-7.4
·
·
EV / Revenue (TTM)
2.4
·
·
·
EV / FCF (TTM)
-9.0
·
·
·
Price / Tangible Book
32.35Y avg ≈9.3
≈9.3
·
·
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
ECOR
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
87.1%5Y avg ≈84.7%
≈84.7%
50.7%
Top tier
Operating Margin (TTM)
-37.6%5Y avg ≈-69.9%
≈-69.9%
-13.0%
Weak
EBITDA Margin
-41.1%5Y avg ≈-66.8%
≈-66.8%
-13.0%
Weak
Pretax Margin (TTM)
-40.7%5Y avg ≈-69.9%
≈-69.9%
-26.8%
Below avg
Net Profit Margin (TTM)
-40.0%5Y avg ≈-69.4%
≈-69.4%
-23.4%
Weak
ROA (TTM)
-93.4%5Y avg ≈-76.2%
≈-76.2%
-39.9%
Weak
ROE (TTM)
1761.5%5Y avg ≈1447.6%
≈1447.6%
-5.7%
Top tier
ROIC
-268.6%5Y avg ≈-225.6%
≈-225.6%
-13.4%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ECOR
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-2.4
·
0.4
Low debt
Current Ratio (MRQ)
1.25Y avg ≈1.6
≈1.6
2.8
Low liquidity
Quick Ratio (MRQ)
0.95Y avg ≈1.3
≈1.3
2.2
Low liquidity
Long-Term Debt / Equity (MRQ)
-2.1
·
0.4
Low debt
Interest Coverage
-882.8
·
1.6
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ECOR
5Y avg
Peer Median
Verdict
Revenue YoY
27.2%5Y avg ≈56.9%
≈56.9%
·
·
Revenue CAGR 3Y
55.1%5Y avg ≈62.6%
≈62.6%
·
·
Revenue CAGR 5Y
55.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
ECOR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.655Y avg ≈$-3.14
≈$-3.14
·
·
Revenue / Share
$3776.025Y avg ≈$2228.67
≈$2228.67
·
·
Cash Flow / Share
$-965.115Y avg ≈$-1208.56
≈$-1208.56
·
·
Cash / Share
$0.885Y avg ≈$1.04
≈$1.04
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ECOR
5Y avg
Peer Median
Verdict
Asset Turnover
1.65Y avg ≈1.3
≈1.3
0.8
Top tier
Inventory Turnover
2.65Y avg ≈2.0
≈2.0
2.5
In line
Receivables Turnover
26.85Y avg ≈26.5
≈26.5
5.3
Top tier
Revenue / Employee
≈$385.9K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-2.7%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$-0.33
$-0.43
23.4%
March 31, 2026
$-0.59
$-0.62
5.5%
Dec. 31, 2025
$-0.34
$-0.42
18.2%
Sept. 30, 2025
$-0.40
$-0.40
1.1%
June 30, 2025
$-0.44
$-0.31
-40.7%
March 31, 2025
$-0.47
$-0.48
1.2%
Dec. 31, 2024
$-0.40
$-0.31
-27.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$32M
$25M
$16M
$9M
$5M
$3M
$2M
$993.0K
$811.5K
Cost of Revenue
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$578.7K
$518.5K
Gross Profit
$28M
$21M
$13M
$7M
$4M
$2M
$1M
$414.2K
$292.9K
R&D Expense
·
$2M
$5M
$6M
$3M
$4M
$10M
$12M
$8M
SG&A Expense
$38M
$31M
$27M
$24M
$22M
$22M
$35M
$43M
$18M
Operating Expenses
$41M
$34M
$32M
$30M
$24M
$27M
$47M
$55M
$26M
Operating Income
$-13M
$-12M
$-19M
$-23M
$-20M
$-25M
$-46M
$-55M
$-26M
Interest Expense
$14.9K
$18.4K
·
$4.0K
·
·
·
·
$6M
Other Non-op
$-810.0K
$183.0K
$249.0K
$281.0K
$2M
$66.6K
$958.3K
$-1M
$-10M
Pretax Income
$-14M
$-12M
$-19M
$-23M
$-18M
$-25M
$-45M
$-56M
$-36M
Income Tax
$3.0K
$-93.0K
$-186.0K
$-431.0K
$-851.0K
$-1M
$17.7K
$2.4K
·
Net Income
$-14M
$-12M
$-19M
$-22M
$-17M
$-24M
$-45M
$-56M
$-36M
EPS (Basic)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
EPS (Diluted)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
Shares (Basic)
8,483
7,483
5,515,000
4,729
3,945
·
·
·
·
Shares (Diluted)
8,483
7,483
5,515,000
4,729
3,945
·
·
·
·
EBITDA
$-13M
$-11M
$-18M
·
·
$-24M
$-46M
$-54M
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$7M
$4M
$10M
$18M
$35M
$4M
$14M
$8M
$13M
Short-term Investments
$5M
$9M
·
·
·
·
·
·
$24M
Receivables
$1M
$1M
$717.0K
$401.0K
$438.0K
$270.5K
$496.1K
$267.6K
$103.2K
Inventory
$2M
$2M
$2M
$2M
$1M
$876.4K
$891.0K
$2M
$327.8K
Prepaid Expense
$1M
$1M
$836.0K
$828.0K
$1M
$1M
$1M
$2M
$570.8K
Current Assets
$16M
$16M
$14M
$21M
$38M
$25M
$27M
$73M
$39M
PP&E (Net)
$382.0K
$158.0K
$204.0K
$50.0K
$147.0K
$244.0K
$345.2K
$380.9K
$168.6K
PP&E (Gross)
·
·
·
·
·
·
$733.6K
$731.2K
$747.7K
Accum. Depreciation
·
·
·
·
·
·
$388.4K
$350.3K
$579.0K
Other Non-current Assets
$54.0K
$274.0K
$495.0K
$774.0K
$591.0K
$828.0K
$1M
$424.9K
$30.6K
Total Assets
$19M
$20M
$16M
$25M
$43M
$32M
$35M
$74M
$39M
Accounts Payable
$3M
$2M
$2M
$2M
$938.0K
$2M
$5M
$3M
$840.4K
Accrued Liabilities
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$4M
·
Short-term Debt
·
·
$247.0K
$264.0K
·
·
·
·
·
Current Liabilities
$11M
$9M
$8M
$7M
$5M
$6M
$9M
$7M
$6M
Capital Leases
$2M
$4M
$537.0K
$625.0K
$700.0K
$885.3K
$1M
·
·
Total Liabilities
$20M
$13M
$9M
$8M
$6M
$8M
$11M
$7M
$6M
Long-term Debt
$8M
·
·
·
·
·
·
·
·
Total Debt
$7M
·
$247.0K
·
·
·
·
·
·
Common Stock
$8.0K
$7.0K
$6.0K
$5.0K
$5.0K
$45.6K
$29.8K
·
·
Paid-in Capital
·
·
·
·
·
$130M
$108M
·
·
Retained Earnings
$-191M
$-177M
$-165M
$-146M
$-124M
$-107M
$-83M
$-38M
$-153M
AOCI
$99.0K
$114.0K
$-64.0K
$-69.0K
$13.0K
$-251.5K
$-41.3K
$60.8K
$80.2K
Stockholders' Equity
$-2M
$8M
$7M
$17M
$37M
$23M
$24M
$66M
$-90M
Liabilities + Equity
$19M
$20M
$16M
$25M
$43M
$32M
$35M
$74M
$39M
Shares Outstanding
8,004,416
6,650,854
6,002,628
4,744,886
4,713,608
45,559,765
29,835,183
29,450,035
0
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$501.0K
$760.0K
$962.0K
$548.0K
$382.0K
$399.2K
$249.6K
$66.7K
$32.3K
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$8M
$462.3K
Restructuring
·
·
·
·
·
$464.6K
·
·
·
Other Non-cash
·
$2M
$2M
·
·
$-257.1K
$-4M
$1M
·
Operating Cash Flow
$-8M
$-7M
$-15M
$-17M
$-14M
$-20M
$-45M
$-47M
$-25M
CapEx
$66.0K
·
$206.0K
·
·
·
$69.7K
$278.9K
$152.5K
Investing Cash Flow
$4M
$-9M
$-206.0K
·
$18M
$-8M
$51M
$-37M
$-24M
Debt Issued
$8M
·
·
·
·
·
·
·
·
Net Debt Issued
$8M
·
·
·
·
·
·
·
·
Stock Issued
·
·
$8M
·
·
·
·
$78M
·
Net Stock Activity
·
·
$8M
·
·
·
·
$78M
·
Financing Cash Flow
$8M
$8M
$7M
·
$26M
$19M
$160.8K
$78M
$62M
Net Change in Cash
·
$-7M
$-7M
$-17M
$30M
$-9M
$6M
$-6M
$13M
Taxes Paid
$11.0K
$6.0K
·
·
$39.0K
$3.8K
$29.5K
$45.6K
·
Free Cash Flow
$-8M
·
$-15M
·
·
·
$-45M
$-47M
·
Levered FCF
$-8M
·
·
·
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
86.8%
85.0%
82.5%
·
·
50.3%
51.6%
41.7%
·
Operating Margin
-41.1%
-48.3%
-120.2%
·
·
-707.9%
-1928.2%
-5494.1%
·
Net Margin
-43.6%
-47.2%
-117.5%
·
·
-672.6%
-1888.8%
-5621.7%
·
Pretax Margin
-43.6%
-47.6%
-118.7%
·
·
-706.0%
-1888.1%
-5615.9%
·
EBITDA Margin
-41.1%
-45.3%
-114.2%
·
·
-696.5%
-1917.7%
-5487.4%
·
ROA
-71.4%
-65.0%
-92.2%
·
·
-70.2%
-82.9%
-99.0%
·
ROE
4686.6%
-139.8%
-203.8%
·
·
-99.5%
-100.5%
455.3%
·
ROIC
-268.6%
-160.0%
-248.2%
·
·
-102.5%
-190.0%
-83.2%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
1.8
1.8
·
·
4.3
2.9
10.3
·
Quick Ratio
1.1
1.5
1.4
·
·
0.8
1.5
1.1
·
Debt / Equity
-3.9
·
0.0
·
·
·
·
·
·
LT Debt / Equity
-3.9
·
·
·
·
·
·
·
·
Interest Coverage
-882.8
·
·
·
·
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
0.8
·
·
0.1
0.0
0.0
·
Inventory Turnover
2.6
2.0
1.4
·
·
2.0
0.8
0.5
·
Receivables Turnover
26.8
24.2
28.7
·
·
9.1
6.3
5.4
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.21
$1.13
$1.24
·
·
$0.51
$0.81
$2.23
·
Revenue / Share
$3776.02
$3.37
$2906.62
·
·
·
·
·
·
Cash Flow / Share
$-965.11
$-0.93
$-2659.66
·
·
·
·
·
·
Cash / Share
$0.88
$0.52
$1.72
·
·
$0.09
$0.45
$0.26
·
EPS (TTM)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
27.2%
57.1%
86.6%
57.6%
55.9%
·
·
·
·
Revenue CAGR 3Y
55.1%
66.5%
66.1%
·
·
·
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$32M
$25M
$16M
$9M
$5M
$3M
$2M
$993.0K
·
Net Income TTM
$-14M
$-12M
$-19M
$-22M
$-17M
$-24M
$-45M
$-56M
·
Market Cap
$36M
$108M
$36M
·
·
$1.07B
$712M
$2.77B
·
Enterprise Value
$31M
·
$26M
·
·
·
·
·
·
P/E
-2.7
-10.2
-1.7
-0.8
-2.0
·
·
·
·
P/S
1.1
4.3
2.2
·
·
305.0
297.7
2785.0
·
P/B
-21.0
14.3
4.8
·
·
46.3
29.3
42.2
·
P / Tangible Book
·
14.3
4.8
1.1
16.9
46.3
·
·
·
P / Cash Flow
-4.4
-15.5
-2.4
·
·
-53.0
-15.8
-58.7
·
P / FCF
-4.3
·
-2.4
·
·
·
-15.8
-58.4
·
EV / EBITDA
-2.3
·
-1.4
·
·
·
·
·
·
EV / FCF
-3.7
·
-1.7
·
·
·
·
·
·
EV / Revenue
1.0
·
1.6
·
·
·
·
·
·
Earnings Yield
-36.8%
-9.8%
-57.5%
-121.7%
-49.9%
·
·
·
·
Income Statement17
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
$9M
$10M
$9M
$9M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
Cost of Revenue
$1M
$1M
$1M
$1M
$939.0K
$1M
$994.0K
$1M
$838.0K
$888.0K
$1M
$661.0K
$585.0K
$458.0K
$640.0K
$258.0K
Gross Profit
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
R&D Expense
·
·
·
$662.0K
$511.0K
$642.0K
·
$521.0K
$635.0K
$399.0K
$1M
$1M
$1M
$2M
$2M
$2M
SG&A Expense
$10M
$13M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Operating Expenses
$11M
$14M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$7M
Operating Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-6M
Interest Expense
$3.3K
$4.0K
$2.1K
$3.3K
$4.5K
$5.0K
$4.9K
$5.0K
$4.3K
$4.2K
·
·
$2.2K
$2.0K
·
·
Other Non-op
$-287.0K
$-276.0K
$-43.0K
$-521.0K
$-165.0K
$-81.0K
$-128.0K
$154.0K
$-64.0K
$221.0K
$-49.0K
$94.0K
$85.0K
$119.0K
$141.0K
$103.0K
Pretax Income
$-3M
$-6M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-5M
Income Tax
·
$-321.0K
$51.0K
·
·
$-48.0K
$29.0K
·
·
$-122.0K
$25.0K
·
·
$-211.0K
$14.0K
·
Net Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.33
$-0.59
$-0.34
$-0.40
$-0.44
$-0.47
$-0.37
$-0.31
$-0.38
$-0.53
$-0.47
$-0.68
$-1.03
$-1.24
$-1.09
$-1.20
EPS (Diluted)
$-0.33
$-0.59
$-0.34
$-0.40
$-0.44
$-0.47
$-0.37
$-0.31
$-0.38
$-0.53
$-0.47
$-0.68
$-1.03
$-1.24
$-1.09
$-1.20
Shares (Basic)
9,404
8,953
·
8,445
8,316
8,289
·
8,093
7,046
6,617
·
5,945,000
4,751,000
4,743,000
·
4,544,000
Shares (Diluted)
9,404
8,953
·
8,445
8,316
8,289
·
8,093
7,046
6,617
·
5,945,000
4,751,000
4,743,000
·
4,544,000
EBITDA
·
$-5M
·
$-3M
$-4M
$-4M
·
$-3M
$-3M
$-4M
·
$-4M
$-5M
$-6M
·
$-6M
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
$9M
$5M
$7M
$8M
$3M
$4M
$4M
$5M
$10M
$8M
$10M
$13M
$8M
$12M
$18M
$22M
Short-term Investments
$2M
$4M
$5M
$5M
$4M
$4M
$9M
$8M
$4M
·
·
·
·
·
·
·
Receivables
$909.0K
$872.0K
$1M
$1M
$813.0K
$1M
$1M
$552.0K
$538.0K
$475.0K
$717.0K
$589.0K
$238.0K
$213.0K
$401.0K
$364.0K
Inventory
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$752.0K
$846.0K
$1M
$1M
$922.0K
$771.0K
$1M
$1M
$360.0K
$629.0K
$836.0K
$1M
$106.0K
$525.0K
$828.0K
$1M
Current Assets
$14M
$13M
$16M
$17M
$11M
$12M
$16M
$17M
$18M
$12M
$14M
$18M
$11M
$15M
$21M
$25M
PP&E (Net)
$375.0K
$364.0K
$382.0K
$194.0K
$197.0K
$183.0K
$158.0K
$170.0K
$181.0K
$192.0K
$204.0K
$178.0K
$114.0K
$34.0K
$50.0K
$77.0K
Other Non-current Assets
$54.0K
$54.0K
$54.0K
$243.0K
$142.0K
$186.0K
$274.0K
$364.0K
$440.0K
$448.0K
$495.0K
$760.0K
$819.0K
$891.0K
$774.0K
$853.0K
Total Assets
$17M
$15M
$19M
$21M
$15M
$16M
$20M
$21M
$22M
$14M
$16M
$20M
$14M
$18M
$25M
$29M
Accounts Payable
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$8M
$10M
$8M
$9M
$7M
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$5M
$5M
Short-term Debt
$1M
$250.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
$521.7K
Current Liabilities
$12M
$12M
$11M
$12M
$10M
$8M
$9M
$8M
$7M
$8M
$8M
$9M
$7M
$6M
$7M
$7M
Capital Leases
$2M
$2M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$537.0K
$560.0K
$583.0K
$605.0K
$625.0K
$645.0K
Total Liabilities
$20M
$21M
$20M
$22M
$13M
$12M
$13M
$12M
$11M
$9M
$9M
$9M
$7M
$6M
$8M
$7M
Long-term Debt
$8M
$8M
$8M
$8M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$7M
$7M
·
$7M
·
·
·
·
·
·
·
·
·
·
·
$521.7K
Common Stock
$9.0K
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
·
·
·
$6.0K
·
·
·
$5.0K
·
Retained Earnings
$-199M
$-196M
$-191M
$-188M
$-185M
$-181M
$-177M
$-174M
$-171M
$-169M
$-165M
$-161M
$-157M
$-152M
$-146M
$-141M
AOCI
$22.0K
$-64.0K
$99.0K
$-15.0K
$-19.0K
$70.0K
$114.0K
$177.0K
$45.0K
$12.0K
$-64.0K
$-98.0K
$-76.0K
$-13.0K
$-69.0K
$-154.0K
Stockholders' Equity
$-3M
$-6M
$-2M
$-1M
$1M
$4M
$8M
$9M
$11M
$4M
$7M
$11M
$7M
$12M
$17M
$22M
Liabilities + Equity
$17M
$15M
$19M
$21M
$15M
$16M
$20M
$21M
$22M
$14M
$16M
$20M
$14M
$18M
$25M
$29M
Shares Outstanding
9,001,540
8,125,613
8,004,416
7,635,166
7,466,425
7,420,452
6,650,854
6,507,011
6,446,866
6,006,064
6,002,628
5,998,836
4,752,475
4,745,781
4,744,886
71,121,565
Cash Flow11
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
$6.0K
$21.0K
$107.0K
$118.0K
$121.0K
$155.0K
$168.0K
$185.0K
$201.0K
$206.0K
$227.0K
$291.0K
$322.0K
$122.0K
$148.0K
$153.0K
Stock-based Comp
$755.0K
$1M
$470.0K
$415.0K
$505.0K
$540.0K
$514.0K
$400.0K
$472.0K
$484.0K
$400.0K
$543.0K
$183.0K
$572.0K
$587.0K
$566.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$258.0K
·
·
·
$-687.0K
·
·
Operating Cash Flow
$-4M
$-3M
$-2M
$-2M
$-623.0K
$-4M
$-1M
$-1M
$-2M
$-3M
$-3M
$-2M
$-3M
$-6M
$-4M
$-5M
CapEx
$4.0K
$2.0K
$0
$4.0K
$25.0K
$37.0K
·
·
·
·
$41.0K
$74.0K
·
·
·
·
Investing Cash Flow
$2M
$597.0K
$518.0K
$-1M
$185.0K
$4M
$-501.0K
$-4M
·
·
$-41.0K
$-74.0K
·
·
·
·
Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$230.0K
$-40.0K
$7M
$3.0K
$180.0K
$371.0K
$-52.0K
·
·
$0
·
·
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$2M
$-2M
$-3M
$5M
$-3M
$-6M
$-4M
$-5M
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-3M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Profitability8
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
86.5%
87.3%
·
86.0%
87.3%
84.9%
·
83.8%
86.4%
83.7%
·
85.3%
83.5%
83.5%
·
86.9%
Operating Margin
-29.3%
-55.5%
·
-33.2%
-47.5%
-56.9%
·
-40.5%
-42.2%
-70.7%
·
-91.5%
-140.5%
-222.9%
·
-281.2%
Net Margin
-32.4%
-55.0%
·
-39.2%
-49.7%
-57.4%
·
-38.1%
-43.2%
-64.4%
·
-89.4%
-138.1%
-211.0%
·
·
Pretax Margin
·
-58.4%
·
-39.2%
-49.7%
-58.1%
·
-38.1%
-43.2%
-66.6%
·
-89.4%
-138.1%
-218.6%
·
-276.0%
EBITDA Margin
-29.3%
-55.5%
·
-33.2%
-47.5%
-56.9%
·
-40.5%
-42.2%
-66.9%
·
-91.5%
-140.5%
-218.5%
·
-281.2%
ROA
-19.4%
-33.4%
·
-16.0%
-19.9%
-25.8%
·
-12.1%
-14.5%
-21.8%
·
-16.3%
-20.6%
-21.1%
·
·
ROE
364.8%
796.8%
·
-81.2%
-58.3%
-87.0%
·
-24.4%
-28.6%
-42.9%
·
-24.3%
-28.6%
-26.9%
·
·
ROIC
·
-501.6%
·
·
·
-86.5%
·
·
·
-82.7%
·
·
·
-50.5%
·
·
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
1.2
1.0
·
1.4
1.1
1.5
·
2.1
2.5
1.5
·
2.1
1.7
2.6
·
3.8
Quick Ratio
0.9
0.8
·
1.2
0.8
1.2
·
1.7
2.0
1.1
·
1.7
1.3
2.1
·
3.3
Debt / Equity
-2.4
-1.2
·
-6.1
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
-2.1
-1.1
·
-6.1
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-840.0
-1329.0
·
-873.9
-779.1
-764.4
·
·
·
·
·
·
-2216.9
-3045.2
·
·
Efficiency3
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
0.6
0.6
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.5
0.5
·
0.5
0.3
0.4
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
11.0
8.2
·
8.6
10.9
6.9
·
11.5
15.8
15.8
·
9.5
8.7
9.6
·
5.7
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
$-0.31
$-0.70
·
$-0.14
$0.15
$0.59
·
$1.45
$1.78
$0.75
·
$1.84
$1.49
$2.50
·
$0.31
Revenue / Share
$1004.89
$1070.48
·
$1028.89
$887.57
$810.59
·
$0.81
$0.87
$0.82
·
$0.76
$0.75
$0.59
·
·
Cash Flow / Share
·
$-335.98
·
·
·
$-525.40
·
·
·
$-0.39
·
·
·
$-1.24
·
·
Cash / Share
$0.94
$0.60
·
$1.03
$0.45
$0.51
·
$0.76
$1.60
$1.31
·
$2.24
$1.78
$2.51
·
$0.30
EPS (TTM)
$-1.66
$-1.77
·
$-1.68
$-1.59
$-1.53
·
$-1.69
$-2.06
$-2.71
·
$-4.04
$-4.56
$-4.73
·
·
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
$37M
$35M
·
$30M
$28M
$26M
·
$23M
$21M
$19M
·
$13M
$11M
$9M
·
$8M
Net Income TTM
$-15M
$-15M
·
$-14M
$-13M
$-12M
·
$-13M
$-14M
$-16M
·
$-21M
$-22M
$-22M
·
$-21M
Market Cap
$78M
$49M
·
$38M
$39M
$50M
·
$47M
$41M
$37M
·
$36M
$23M
$26M
·
$433M
Enterprise Value
$74M
$47M
·
$31M
·
·
·
·
·
·
·
·
·
·
·
$412M
P/E
-5.2
-3.4
·
-2.9
-3.3
-4.4
·
-4.3
-3.1
-2.3
·
-1.5
-1.1
-1.2
·
·
P/S
2.1
1.4
·
1.3
1.4
1.9
·
2.0
1.9
2.0
·
2.7
2.1
2.8
·
57.6
P/B
-27.9
-8.6
·
-35.2
35.4
11.4
·
5.0
3.6
8.2
·
3.3
3.3
2.2
·
19.5
P / Tangible Book
·
·
·
·
35.4
11.4
·
5.0
3.6
8.2
·
3.3
3.3
2.2
·
19.5
P / Cash Flow
·
-16.3
·
·
·
-11.4
·
·
·
-14.5
·
·
·
-4.5
·
·
EV / Revenue
2.0
1.3
·
1.1
·
·
·
·
·
·
·
·
·
·
·
54.8
Earnings Yield
-19.2%
-29.3%
·
-33.9%
-30.1%
-22.9%
·
-23.4%
-32.0%
-43.9%
·
-66.6%
-93.1%
-86.0%
·
·
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
$32M
$25M
$16M
$9M
$5M
Gross Margin %
86.8%
85.0%
82.5%
·
·
Operating Margin %
-41.1%
-48.3%
-120.2%
·
·
Net Income
$-14M
$-12M
$-19M
$-22M
$-17M
Diluted EPS
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
-3.9
·
0.0
·
·
Current Ratio
1.4
1.8
1.8
·
·
Quick Ratio
1.1
1.5
1.4
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-8M
·
$-15M
·
·
Institutional owners (13F)
34 filers
· $10.3M 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.
Holders34
Value held$10.3M
New positions8
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (+1 vs prior Q)
5 (-1 vs prior Q)
7 (+2 vs prior Q)
4 (-1 vs prior Q)
+220K
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
25 insiders
· 6 officers · 17 directors