FLNC Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$2.26B2020-09-30 → 2025-09-30
EPS$-0.372022-09-30 → 2025-09-30
Free Cash Flow$-160M2022-09-30 → 2025-09-30
Net margin-3.1%2022-09-30 → 2025-09-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLNC
5Y avg
Peer Median
Verdict
P/E (TTM)
-13.65Y avg ≈24.4
≈24.4
·
·
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
FLNC
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
9.3%5Y avg ≈4.7%
≈4.7%
26.3%
Weak
EBITDA Margin
1.3%
·
2.9%
Below avg
Pretax Margin (TTM)
-3.6%5Y avg ≈-10.2%
≈-10.2%
-10.6%
Top tier
Net Profit Margin (TTM)
-3.1%5Y avg ≈-4.7%
≈-4.7%
0.85%
Below avg
ROA (TTM)
-3.4%5Y avg ≈-5.1%
≈-5.1%
-0.08%
Below avg
ROE (TTM)
-20.7%5Y avg ≈-25.1%
≈-25.1%
6.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLNC
5Y avg
Peer Median
Verdict
Debt / Equity
0.0
·
0.0
Low debt
Current Ratio (MRQ)
1.35Y avg ≈1.5
≈1.5
2.4
Low liquidity
Quick Ratio
0.75Y avg ≈0.6
≈0.6
1.0
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLNC
5Y avg
Peer Median
Verdict
Revenue YoY
-16.2%5Y avg ≈37.6%
≈37.6%
·
·
Revenue CAGR 3Y
23.6%5Y avg ≈46.6%
≈46.6%
·
·
Revenue CAGR 5Y
32.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
FLNC
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.375Y avg ≈$-0.58
≈$-0.58
·
·
Revenue / Share
$17.375Y avg ≈$17.87
≈$17.87
·
·
Cash Flow / Share
$-1.125Y avg ≈$-2.04
≈$-2.04
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLNC
5Y avg
Peer Median
Verdict
Asset Turnover
1.15Y avg ≈1.2
≈1.2
0.6
Top tier
Inventory Turnover
6.25Y avg ≈4.4
≈4.4
3.6
Top tier
Receivables Turnover
9.25Y avg ≈16.4
≈16.4
6.3
Top tier
Revenue / Employee
≈$1.4M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-286.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.24
$0.02
-1343.5%
March 31, 2026
$-0.16
$-0.16
2.0%
Dec. 31, 2025
$-0.32
$-0.21
-49.4%
Sept. 30, 2025
$0.13
$0.19
-32.4%
June 30, 2025
$0.01
$-0.00
—
March 31, 2025
$-0.24
$-0.22
-9.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$2.26B
$2.70B
$2.22B
$1.20B
$681M
Cost of Revenue
$1.97B
$2.36B
$2.08B
$1.26B
$750M
Gross Profit
$296M
$341M
$141M
$-62M
$-69M
R&D Expense
$86M
$66M
$66M
$60M
$23M
SG&A Expense
$163M
$173M
$136M
$117M
$38M
Interest Expense
·
·
·
$2M
$1M
Interest Income
$500.0K
$4M
$3M
·
·
Other Non-op
$5M
$7M
$7M
$-5M
$-270.0K
Pretax Income
$-45M
$40M
$-100M
$-288M
$-160M
Income Tax
$23M
$9M
$5M
$1M
$2M
Net Income
$-48M
$23M
$-70M
$-104M
·
EPS (Basic)
$-0.37
$0.18
$-0.60
$-1.50
·
EPS (Diluted)
$-0.37
$0.13
$-0.60
$-1.50
·
Shares (Basic)
130,307,162
126,180,011
116,448,602
69,714,054
·
Shares (Diluted)
130,307,162
184,034,832
116,448,602
69,714,054
·
EBITDA
$29M
·
$11M
·
·
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$691M
$449M
$346M
$357M
$37M
Short-term Investments
·
$0
$0
$110M
$0
Receivables
$273M
$216M
$103M
$87M
$57M
Inventory
$455M
$183M
$225M
$653M
$390M
Prepaid Expense
$22M
$10M
$3M
$2M
$2M
Other Current Assets
$55M
$47M
$31M
$27M
$31M
Current Assets
$2.06B
$1.68B
$1.19B
$1.60B
$662M
PP&E (Net)
$50M
$15M
$13M
$14M
$8M
PP&E (Gross)
·
$30M
$22M
$19M
$11M
Accum. Depreciation
·
$15M
$9M
$5M
$3M
Goodwill
$29M
$27M
$26M
$25M
$9M
Intangibles
$63M
$60M
$56M
$52M
$36M
Other Non-current Assets
$146M
$110M
$32M
$26M
$1M
Total Assets
$2.36B
$1.90B
$1.35B
$1.75B
$718M
Accounts Payable
$321M
$437M
$65M
$305M
$158M
Accrued Liabilities
$246M
$338M
$176M
$184M
$186M
Current Liabilities
$1.37B
$1.26B
$746M
$1.11B
$771M
Capital Leases
$5M
$5M
$1M
$1M
$0
Deferred Tax
$10M
$7M
$5M
$5M
$0
Other Non-current Liabilities
$37M
$29M
$17M
$2M
$2M
Total Liabilities
$1.81B
$1.30B
$796M
$1.12B
$774M
Long-term Debt
·
$30M
$51M
$0
·
Total Debt
$0
·
$51M
·
·
Paid-in Capital
$628M
$635M
$581M
$543M
·
Retained Earnings
$-200M
$-151M
$-174M
$-105M
$-279M
Treasury Stock
$10M
$9M
$8M
$5M
·
AOCI
$12M
$-2M
$3M
$3M
$-285.0K
Stockholders' Equity
$430M
$472M
$402M
$436M
·
Liabilities + Equity
$2.36B
$1.90B
$1.35B
$1.75B
$718M
Shares Outstanding
51,499,195
·
·
·
·
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
D&A
$29M
$14M
$11M
$7M
$5M
Stock-based Comp
$20M
$24M
$27M
$44M
$0
Deferred Tax
$6M
$-7M
$3M
$516.0K
$-1M
Amort. of Intangibles
$13M
$9M
$7M
$5M
$4M
Other Non-cash
$-152M
·
$-82M
·
·
Operating Cash Flow
$-146M
$80M
$-112M
$-282M
$-265M
CapEx
$15M
$8M
$3M
$8M
$4M
Investing Cash Flow
$-30M
$-19M
$94M
$-148M
$-22M
Stock Repurchased
·
·
$3M
$5M
$0
Net Stock Activity
·
·
$-3M
$-5M
·
Financing Cash Flow
$357M
$-9M
$53M
$817M
$231M
Net Change in Cash
$196M
$56M
$33M
$392M
$-57M
Taxes Paid
$19M
$3M
$1M
·
·
Free Cash Flow
$-160M
·
$-115M
$-290M
·
Levered FCF
·
·
·
$-292M
·
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
Gross Margin
13.1%
·
6.4%
-5.2%
·
Net Margin
-2.1%
·
-3.1%
-8.7%
·
Pretax Margin
-2.0%
·
-4.5%
-24.0%
·
EBITDA Margin
1.3%
·
0.48%
·
·
ROA
-2.3%
·
-4.5%
-8.5%
·
ROE
-10.7%
·
-16.6%
-47.9%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
1.5
·
1.6
1.4
·
Quick Ratio
0.7
·
0.6
0.5
·
Debt / Equity
0.0
·
0.1
·
·
LT Debt / Equity
·
·
0.1
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
1.1
·
1.4
1.0
·
Inventory Turnover
6.2
·
4.7
2.4
·
Receivables Turnover
9.2
·
23.3
16.6
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
Revenue / Share
$17.37
·
$19.05
$17.19
·
Cash Flow / Share
$-1.12
·
$-0.96
$-4.05
·
EPS (TTM)
$-0.37
$0.13
$-0.60
$-1.50
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
-16.2%
21.7%
85.0%
76.1%
21.3%
Revenue CAGR 3Y
23.6%
58.3%
58.1%
·
·
Revenue CAGR 5Y
32.2%
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$2.26B
$2.70B
$2.22B
$1.20B
$681M
Net Income TTM
$-48M
$23M
$-70M
$-104M
·
P/E
-29.2
174.7
-38.3
-9.7
·
Earnings Yield
-3.4%
0.57%
-2.6%
-10.3%
·
Income Statement16
Metric
Trend
Q3 2026
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
Revenue
$650M
$465M
$475M
$1.04B
$603M
$432M
$187M
$1.23B
$483M
$623M
$364M
$673M
$536M
$698M
$310M
$442M
Cost of Revenue
$617M
$418M
$452M
$899M
$513M
$389M
$166M
$1.07B
$400M
$559M
$328M
$597M
$515M
$667M
$298M
$431M
Gross Profit
$33M
$47M
$23M
$143M
$89M
$43M
$21M
$157M
$83M
$64M
$36M
$76M
$22M
$31M
$12M
$11M
R&D Expense
$24M
$21M
$19M
$21M
$26M
$22M
$17M
$18M
$15M
$17M
$15M
$15M
$10M
$23M
$19M
$18M
SG&A Expense
$38M
$37M
$42M
$49M
$36M
$41M
$37M
$46M
$45M
$44M
$38M
$35M
$38M
$32M
$31M
$33M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$1M
$816.0K
·
Interest Income
·
·
·
$0
$0
$0
$500.0K
$900.0K
$1M
$1M
$1M
·
·
·
·
·
Other Non-op
$11M
$14M
$-6M
$1M
$9M
$2M
$-6M
$7M
$-562.0K
$-215.0K
$1M
$-2M
$733.0K
$-3M
$11M
$-5M
Pretax Income
$-44M
$-28M
$-70M
$46M
$11M
$-44M
$-59M
$76M
$5M
$-15M
$-27M
$11M
$-36M
$-38M
$-38M
$-54M
Income Tax
$772.0K
$2M
$-8M
$22M
$5M
$-2M
$-2M
$8M
$4M
$-2M
$-1M
$7M
$-1M
$-126.0K
$-614.0K
$2M
Net Income
$-33M
$-21M
$-45M
$18M
$6M
$-31M
$-41M
$48M
$785.0K
$-9M
$-17M
$3M
$-23M
$-25M
$-25M
$-37M
EPS (Basic)
$-0.24
$-0.16
$-0.34
$0.14
$0.05
$-0.24
$-0.32
$0.38
$0.01
$-0.07
$-0.14
$0.02
$-0.20
$-0.21
$-0.21
$-0.27
EPS (Diluted)
$-0.24
$-0.16
$-0.34
$0.18
$0.01
$-0.24
$-0.32
$0.34
$0.00
$-0.07
$-0.14
$0.02
$-0.20
$-0.21
$-0.21
$-0.27
Shares (Basic)
138,129,139
132,542,675
131,522,223
·
130,723,258
129,985,932
129,482,668
·
127,910,081
126,843,301
121,113,282
·
117,456,282
116,266,838
115,393,437
·
Shares (Diluted)
138,129,139
132,542,675
131,522,223
·
183,645,493
129,985,932
129,482,668
·
184,219,065
126,843,301
121,113,282
·
117,456,282
116,266,838
115,393,437
·
EBITDA
·
·
$9M
·
·
·
$4M
·
·
·
$3M
·
·
·
·
·
Balance Sheet27
Metric
Trend
Q3 2026
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
Cash & Equivalents
$339M
$387M
$453M
$691M
$436M
$569M
$607M
$449M
$388M
$412M
$318M
·
$298M
$194M
$287M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$0
$70M
$110M
$110M
Receivables
$350M
$180M
$289M
$273M
$153M
$149M
$147M
$216M
$93M
$87M
$172M
·
$153M
$338M
$109M
·
Inventory
$783M
$764M
$541M
$455M
$654M
$698M
$543M
$183M
$470M
$309M
$564M
·
$514M
$763M
$1.08B
·
Prepaid Expense
$29M
$30M
$27M
$22M
$24M
$22M
$22M
$10M
$12M
$10M
$14M
·
$3M
$4M
$2M
·
Other Current Assets
$163M
$96M
$83M
$55M
$59M
$69M
$78M
$47M
$42M
$46M
$50M
·
$27M
$28M
$30M
·
Current Assets
$2.32B
$2.08B
$1.99B
$2.06B
$1.85B
$2.03B
$1.98B
$1.68B
$1.50B
$1.32B
$1.67B
·
$1.39B
$1.81B
$2.01B
·
PP&E (Net)
$44M
$42M
$46M
$50M
$46M
$20M
$19M
$15M
$14M
$14M
$13M
·
$13M
$13M
$15M
·
Goodwill
$28M
$29M
$29M
$29M
$29M
$27M
$26M
$27M
$26M
$26M
$28M
$26M
$26M
$26M
$26M
$25M
Intangibles
$64M
$64M
$64M
$63M
$62M
$59M
$59M
$60M
$59M
$57M
$57M
·
$55M
$50M
$51M
·
Other Non-current Assets
$152M
$127M
$141M
$146M
$86M
$128M
$119M
$110M
$87M
$110M
$52M
·
$17M
$18M
$18M
·
Total Assets
$2.62B
$2.35B
$2.27B
$2.36B
$2.08B
$2.27B
$2.21B
$1.90B
$1.69B
$1.53B
$1.82B
·
$1.56B
$1.95B
$2.15B
·
Accounts Payable
$295M
$189M
$135M
$321M
$256M
$233M
$102M
$437M
$322M
$244M
$319M
·
$166M
$400M
$506M
·
Accrued Liabilities
$275M
$255M
$278M
$246M
$222M
$377M
$477M
$338M
$213M
$26M
$172M
·
$96M
$106M
$160M
·
Current Liabilities
$1.73B
$1.45B
$1.34B
$1.37B
$1.12B
$1.35B
$1.26B
$1.26B
$1.12B
$973M
$1.25B
·
$954M
$1.34B
$1.53B
·
Capital Leases
$13M
$3M
$4M
$5M
$7M
$8M
$5M
$5M
$4M
$3M
$2M
·
$2M
$2M
$668.0K
·
Deferred Tax
$9M
$9M
$10M
$10M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
·
$4M
$3M
$3M
·
Other Non-current Liabilities
$49M
$37M
$41M
$37M
$32M
$32M
$28M
$29M
$22M
$20M
$19M
·
$10M
$8M
$1M
·
Total Liabilities
$2.18B
$1.89B
$1.78B
$1.81B
$1.55B
$1.77B
$1.68B
$1.30B
$1.15B
$998M
$1.28B
·
$1.02B
$1.38B
$1.55B
·
Long-term Debt
·
·
·
·
·
·
·
·
$54M
$59M
$52M
·
·
·
·
·
Total Debt
·
·
·
·
$0
$0
$0
·
$54M
$59M
$52M
·
$50M
$22M
$21M
·
Paid-in Capital
$670M
$641M
$636M
$628M
$623M
$616M
$612M
$635M
$628M
$618M
$610M
·
$574M
$563M
$555M
·
Retained Earnings
$-299M
$-266M
$-245M
$-200M
$-218M
$-224M
$-193M
$-151M
$-199M
$-200M
$-191M
·
$-177M
$-154M
$-129M
·
Treasury Stock
$13M
$13M
$13M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
·
$7M
$5M
$5M
·
AOCI
$14M
$6M
$10M
$12M
$12M
$6M
$222.0K
$-2M
$2M
$3M
$4M
·
$3M
$-565.0K
$410.0K
·
Stockholders' Equity
$373M
$368M
$388M
$430M
$407M
$388M
$409M
$472M
$421M
$413M
$416M
·
$393M
$403M
$421M
·
Liabilities + Equity
$2.62B
$2.35B
$2.27B
$2.36B
$2.08B
$2.27B
$2.21B
$1.90B
$1.69B
$1.53B
$1.82B
·
$1.56B
$1.95B
$2.15B
·
Cash Flow16
Metric
Trend
Q3 2026
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
D&A
$11M
$11M
$9M
$10M
$8M
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$5M
$4M
$5M
$4M
$6M
$4M
$5M
$5M
$6M
$7M
$6M
$5M
$6M
$7M
$8M
$9M
Deferred Tax
$28.0K
$-175.0K
$28.0K
$537.0K
$5M
$511.0K
$-66.0K
$-7M
$0
$0
$295.0K
$4M
$0
$-325.0K
$-951.0K
$516.0K
Amort. of Intangibles
$3M
$4M
$3M
$4M
$4M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Other Non-cash
·
·
$-196M
·
·
·
$-179M
·
·
·
$27M
·
·
·
·
·
Operating Cash Flow
$-19M
$-121M
$-227M
$266M
$-154M
$-46M
$-211M
$11M
$-21M
$71M
$19M
$49M
$3M
$-75M
$-89M
$-221M
CapEx
$1M
$2M
$6M
$5M
$4M
$4M
$2M
$3M
$2M
$1M
$1M
$1M
$790.0K
$-1M
$2M
$5M
Investing Cash Flow
$-32M
$-7M
$-9M
$-10M
$-7M
$-8M
$-5M
$-6M
$-6M
$-5M
$-3M
$-3M
$62M
$42M
$-6M
$-115M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$88.0K
$0
·
$1M
$0
$288.0K
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-288.0K
·
Financing Cash Flow
$5M
$68M
$-2M
$-2M
$-468.0K
$-2M
$361M
$-3M
$864.0K
$-272.0K
$-6M
$7.0K
$29M
$558.0K
$23M
$2M
Net Change in Cash
$-48M
$-65M
$-237M
$255M
$-150M
$-44M
$136M
$5M
$-28M
$65M
$14M
$47M
$104M
$-39M
$-78M
$-332M
Taxes Paid
$8M
$7M
$4M
$20M
$-12M
$5M
$6M
$942.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-233M
·
·
·
$-213M
·
·
·
$18M
·
·
·
$-91M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-92M
·
Profitability6
Metric
Trend
Q3 2026
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
Gross Margin
5.1%
10.0%
4.9%
·
14.8%
9.9%
11.3%
·
17.2%
10.3%
10.0%
·
4.1%
4.4%
3.9%
·
Net Margin
-5.1%
-4.5%
-9.5%
·
1.0%
-7.2%
-22.2%
·
0.16%
-1.5%
-4.6%
·
-4.4%
-3.6%
-7.9%
·
Pretax Margin
-6.7%
-6.0%
-14.8%
·
1.9%
-10.2%
-31.4%
·
1.1%
-2.3%
-7.4%
·
-6.8%
-5.4%
-12.2%
·
EBITDA Margin
·
·
1.8%
·
·
·
2.4%
·
·
·
0.79%
·
·
·
·
·
ROA
-1.4%
-0.91%
-2.0%
·
0.33%
-1.6%
-2.1%
·
0.05%
-0.53%
-0.84%
·
-1.5%
-1.4%
-1.4%
·
ROE
-8.4%
-5.5%
-11.3%
·
1.5%
-7.8%
-10.1%
·
0.19%
-2.2%
-4.0%
·
-5.5%
-7.7%
-7.3%
·
Liquidity & Solvency4
Metric
Trend
Q3 2026
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
Current Ratio
1.3
1.4
1.5
·
1.6
1.5
1.6
·
1.3
1.4
1.3
·
1.5
1.3
1.3
·
Quick Ratio
0.4
0.4
0.6
·
0.5
0.5
0.6
·
0.4
0.5
0.4
·
0.5
0.4
0.3
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
Efficiency3
Metric
Trend
Q3 2026
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
Asset Turnover
0.3
0.2
0.2
·
0.3
0.2
0.1
·
0.3
0.4
0.2
·
0.3
0.4
0.2
·
Inventory Turnover
0.9
0.6
0.8
·
0.9
0.8
0.3
·
0.8
1.0
0.4
·
1.1
1.2
0.4
·
Receivables Turnover
2.6
2.8
2.2
·
4.9
3.7
1.2
·
3.9
2.9
2.6
·
4.4
3.0
3.8
·
Per Share3
Metric
Trend
Q3 2026
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
Revenue / Share
$4.70
$3.51
$3.61
·
$3.28
$3.32
$1.44
·
$2.62
$4.91
$3.01
·
$4.57
$6.00
$2.69
·
Cash Flow / Share
·
·
$-1.72
·
·
·
$-1.63
·
·
·
$0.16
·
·
·
$-0.77
·
EPS (TTM)
$-0.56
$-0.31
$-0.39
·
$-0.21
$-0.22
$-0.05
·
$-0.19
$-0.39
$-0.53
·
$-0.89
$-1.04
$-1.18
·
Valuation (TTM)4
Metric
Trend
Q3 2026
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
Revenue TTM
$2.63B
$2.58B
$2.55B
·
$2.45B
$2.33B
$2.52B
·
$2.14B
$2.20B
$2.27B
·
$1.99B
$1.69B
$1.33B
·
Net Income TTM
$-81M
$-42M
$-52M
·
$-18M
$-24M
$-2M
·
$-22M
$-46M
$-62M
·
$-110M
$-106M
$-100M
·
P/E
-35.5
-44.4
-50.7
·
-32.0
-22.0
-317.6
·
-91.3
-44.5
-45.0
·
-29.9
-19.5
-14.5
·
Earnings Yield
-2.8%
-2.2%
-2.0%
·
-3.1%
-4.5%
-0.31%
·
-1.1%
-2.2%
-2.2%
·
-3.3%
-5.1%
-6.9%
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Revenue
$2.26B
$2.70B
$2.22B
$1.20B
$681M
Gross Margin %
13.1%
·
6.4%
-5.2%
·
Net Income
$-48M
$23M
$-70M
$-104M
·
Diluted EPS
$-0.37
$0.13
$-0.60
$-1.50
·
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debt / Equity
0.0
·
0.1
·
·
Current Ratio
1.5
·
1.6
1.4
·
Quick Ratio
0.7
·
0.6
0.5
·
Metric
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Free Cash Flow
$-160M
·
$-115M
$-290M
·
Institutional owners (13F)
354 filers
· $3.0B total
· As of Sept. 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.
Holders354
Value held$3.0B
New positions98
Exited positions40
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
98 (+32 vs prior Q)
40 (-14 vs prior Q)
108 (+26 vs prior Q)
89 (-1 vs prior Q)
+5.5M
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
· 13 officers · 9 directors