FNGR Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
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$24M2017-02-28 → 2026-02-28
EPS$-0.122017-02-28 → 2026-02-28
Free Cash Flow$-4M2018-02-28 → 2026-02-28
Net margin-43.1%2017-02-28 → 2026-02-28
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FNGR
5Y avg
Peer Median
Verdict
P/E (TTM)
-2.35Y avg ≈-18.8
≈-18.8
·
·
P/S (TTM)
0.95Y avg ≈3.6
≈3.6
·
·
P/B (MRQ)
1.15Y avg ≈11.4
≈11.4
·
·
Price / FCF
-3.95Y avg ≈-16.4
≈-16.4
·
·
Price / Cash Flow
-3.95Y avg ≈-16.4
≈-16.4
·
·
Price / Tangible Book (MRQ)
1.35Y avg ≈10.6
≈10.6
·
·
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
FNGR
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
4.6%5Y avg ≈8.4%
≈8.4%
·
·
Operating Margin (TTM)
-42.2%5Y avg ≈-19.3%
≈-19.3%
·
·
EBITDA Margin (TTM)
-38.9%5Y avg ≈-18.8%
≈-18.8%
·
·
Pretax Margin (TTM)
-43.1%5Y avg ≈-19.6%
≈-19.6%
·
·
Net Profit Margin (TTM)
-43.1%5Y avg ≈-18.9%
≈-18.9%
·
·
ROA (TTM)
-12.0%5Y avg ≈-26.1%
≈-26.1%
·
·
ROE (TTM)
-47.6%5Y avg ≈-64.2%
≈-64.2%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FNGR
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.15Y avg ≈1.8
≈1.8
·
·
Quick Ratio
1.05Y avg ≈1.1
≈1.1
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FNGR
5Y avg
Peer Median
Verdict
Revenue YoY
-32.2%5Y avg ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y
-10.8%5Y avg ≈11.3%
≈11.3%
·
·
Revenue CAGR 5Y
7.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
FNGR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.125Y avg ≈$-0.11
≈$-0.11
·
·
Revenue / Share
$0.405Y avg ≈$0.57
≈$0.57
·
·
Cash Flow / Share
$-0.075Y avg ≈$-0.13
≈$-0.13
·
·
Cash / Share
$0.005Y avg ≈$0.02
≈$0.02
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FNGR
5Y avg
Peer Median
Verdict
Asset Turnover
0.45Y avg ≈1.5
≈1.5
·
·
Inventory Turnover
118.95Y avg ≈4975.9
≈4975.9
·
·
Receivables Turnover
0.65Y avg ≈3.6
≈3.6
·
·
Revenue / Employee
≈$502.8K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-12.4%
Next ReportOct 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Jul 13, 2026
$-0.03
—
—
March 31, 2024
$-0.01
$0.01
-198.0%
Dec. 31, 2023
$-0.04
$0.00
—
Sept. 30, 2023
$0.00
$-0.02
100.0%
June 30, 2023
$-0.02
$-0.05
60.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$24M
$36M
$36M
$34M
$23M
$17M
$9M
$1M
$453.5K
$67.7K
$14.6K
$14.3K
Cost of Revenue
$23M
$33M
$32M
$32M
$20M
$15M
$8M
$1M
$434.7K
$52.7K
$6.6K
$6.9K
Gross Profit
$693.8K
$3M
$4M
$2M
$3M
$2M
$965.8K
$343.0K
$18.8K
$15.0K
$8.0K
$7.4K
R&D Expense
$411.9K
$632.8K
$699.6K
$797.5K
$923.4K
$552.3K
$390.3K
·
·
·
·
·
SG&A Expense
$5M
$6M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$173.4K
$14.8K
$3.0K
Operating Expenses
$8M
$9M
$8M
$9M
$8M
$6M
$4M
$3M
$2M
$173.4K
$20.8K
$83.1K
Operating Income
$-7M
$-6M
$-4M
$-7M
$-5M
$-4M
$-3M
$-3M
$-2M
$-158.4K
$-12.8K
$-75.8K
Interest Expense
·
·
$121.5K
$566.1K
$170.1K
$273.6K
$24.3K
$32.5K
·
·
$343
$264
Other Non-op
$33.5K
$21.8K
$66.3K
$-357.9K
$77.7K
$107.3K
$98.8K
$848
·
·
·
$-264
Pretax Income
$-7M
$-6M
$-4M
$-8M
$-5M
$-4M
·
·
$0
$0
·
$-76.0K
Income Tax
·
$-879.1K
·
·
·
·
·
·
·
$0
$0
$0
Net Income
$-7M
$-5M
$-4M
$-8M
$-5M
$-4M
$-3M
$-3M
$-2M
$-158.4K
$-13.1K
$-76.0K
EPS (Basic)
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
$-0.13
$-0.12
$-0.12
$-0.15
$-0.06
·
·
EPS (Diluted)
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
$-0.13
$-0.12
$-0.16
$-0.15
$-0.06
·
·
Shares (Basic)
59,597,091
55,613,386
52,168,747
44,014,060
40,840,413
33,702,858
25,847,953
24,763,753
11,729,514
2,576,750
·
·
Shares (Diluted)
59,597,091
55,613,386
52,168,747
44,014,060
40,840,413
33,702,858
25,611,305
18,604,860
11,760,199
2,576,750
·
·
EBITDA
$-7M
$-6M
$-4M
·
$-5M
$-4M
$-3M
·
$-2M
$-13.3K
$-12.8K
$-75.8K
Balance Sheet24
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$68.6K
$1M
$2M
$9M
$461.9K
$850.7K
$102.9K
$1M
$10.6K
$13.3K
$2.2K
$1.0K
Receivables
$45M
$33M
$9M
$1M
$5M
$4M
$3M
$493.8K
$296.2K
$54.8K
·
·
Inventory
$258.2K
$136.0K
·
·
$1.4K
$1.4K
·
·
·
·
·
·
Prepaid Expense
$5M
$7M
$6M
$4M
$3M
$646.4K
$2M
$3M
$40.5K
·
·
$0
Current Assets
$52M
$42M
$18M
$17M
$10M
$7M
$6M
$4M
$439.8K
$73.7K
$2.2K
$1.0K
PP&E (Net)
$28.4K
$23.3K
$45.7K
$78.1K
$26.8K
$26.5K
$21.3K
$10.6K
$1.6K
·
·
·
PP&E (Gross)
$128.3K
$103.9K
$118.0K
$121.0K
$62.3K
$48.0K
$31.0K
$13.4K
$1.7K
·
·
·
Accum. Depreciation
$100.0K
$80.7K
$72.3K
$42.9K
$35.5K
$21.5K
$9.6K
$2.8K
$145
$0
·
·
Intangibles
$2M
$9.8K
$30.5K
$73.1K
$125.9K
$161.2K
$0
·
·
·
·
·
Total Assets
$61M
$49M
$18M
$18M
$10M
$7M
$6M
$4M
$439.8K
·
$2.2K
$1.0K
Accounts Payable
$34M
$25M
$5M
$27.4K
$4M
$2M
$3M
$1M
$107.1K
$131.6K
$12.3K
$23.1K
Short-term Debt
·
·
·
·
·
·
$66.0K
$66.0K
·
·
·
·
Current Liabilities
$46M
$35M
$7M
$2M
$5M
$4M
$6M
$4M
$542.5K
$230.9K
$39.8K
$40.6K
Capital Leases
·
$10.0K
·
$5.0K
·
$4.9K
·
·
·
·
·
·
Deferred Tax
$18.0K
$17.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$46M
$35M
$7M
$5M
$5M
$5M
$6M
$4M
·
·
·
·
Total Debt
·
·
·
·
·
·
$66.0K
·
·
·
·
·
Common Stock
$6.1K
$5.7K
$5.3K
$4.9K
$4.3K
$3.9K
$2.6K
$2.5K
$1.7K
$1.2K
$1.0K
$1.0K
Paid-in Capital
$55M
$47M
$40M
$37M
$22M
$14M
$8M
$5M
$2M
·
$65.2K
$50.2K
Retained Earnings
$-41M
$-34M
$-29M
$-25M
$-17M
$-12M
$-8M
$-5M
$-2M
$-158.4K
$-103.9K
$-90.8K
AOCI
$-84.1K
$-943.3K
$-767.0K
$-391.7K
$137.9K
$140.9K
$4.0K
$-9.0K
·
·
·
·
Stockholders' Equity
$15M
$14M
$12M
$13M
$5M
$2M
$-298.6K
$586.0K
$-102.6K
$-157.2K
$-37.7K
$-39.5K
Liabilities + Equity
$61M
$49M
$18M
$18M
$10M
$7M
$6M
$4M
$439.8K
$73.7K
$2.2K
$1.0K
Shares Outstanding
61,281,308
57,141,186
52,545,350
49,432,214
42,627,260
38,903,494
25,847,953
24,763,753
17,432,753
12,000,000
10,307,000
10,007,000
Cash Flow14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$351.2K
$46.7K
$70.9K
$63.1K
$57.9K
$27.1K
$6.9K
$87.2K
$114.7K
·
·
·
Stock-based Comp
$530.6K
$610.0K
$263.3K
$2M
$777.6K
$640.4K
$869.1K
$2M
·
·
·
·
Deferred Tax
·
$-7M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$334.8K
$20.5K
$40.4K
$42.3K
$47.0K
$41.0K
·
$85.4K
$114.6K
$0
·
·
Other Non-cash
$2M
$3M
$-5M
·
$-2M
$-557.1K
$-960.1K
·
$16.9K
·
·
·
Operating Cash Flow
$-4M
$-8M
$-7M
$-9M
$-6M
$-4M
$-3M
$-718.3K
$-2M
$13.3K
$-23.9K
$-46.7K
CapEx
$20.2K
$4.1K
$376
$74.8K
$14.4K
$17.0K
$17.5K
$11.7K
$1.7K
·
·
·
Investing Cash Flow
$-20.2K
$-4.1K
$-376
$-74.8K
$-26.1K
$-238.5K
$-17.2K
$-11.7K
$-201.7K
·
·
·
Stock Issued
$3M
$7M
$840.0K
$12M
$5M
$6M
$830.7K
$2M
$2M
·
$15.0K
$50.4K
Net Stock Activity
$3M
$7M
$840.0K
·
$5M
·
$830.7K
·
$2M
·
$15.0K
$50.4K
Financing Cash Flow
$3M
$8M
$-295.3K
$17M
$5M
$5M
$1M
$2M
$2M
·
·
$45.3K
Net Change in Cash
$-1M
$-389.1K
$-8M
$9M
$-388.8K
$747.8K
$-1M
$1M
$-2.8K
·
·
·
Taxes Paid
·
$8.9K
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
$-4M
$-8M
$-8M
·
$-6M
$-4M
$-3M
·
$-2M
·
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
2.9%
7.8%
10.8%
·
12.3%
9.9%
10.6%
·
4.2%
55.0%
55.0%
51.6%
Operating Margin
-28.8%
-16.7%
-10.7%
·
-21.2%
-25.3%
-33.6%
·
-385.8%
-94.9%
-87.9%
-531.4%
Net Margin
-29.2%
-14.4%
-10.5%
·
-21.6%
-26.3%
-32.9%
·
-383.9%
-97.8%
-90.2%
-533.2%
Pretax Margin
-29.2%
-16.8%
-10.7%
·
-21.6%
·
·
·
0.00%
·
·
-533.2%
EBITDA Margin
-27.3%
-16.6%
-10.5%
·
-21.0%
-25.2%
-33.5%
·
-360.5%
-94.9%
-87.9%
-531.4%
ROA
-12.8%
-15.2%
-20.7%
·
-55.8%
-66.3%
-58.3%
·
·
·
-824.9%
-1563.5%
ROE
-48.8%
-40.4%
-30.0%
·
-137.6%
-484.7%
-1157.1%
·
1340.2%
27.5%
34.0%
285.0%
ROIC
·
-37.2%
·
·
·
·
·
·
·
·
·
191.7%
Liquidity & Solvency4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.2
2.8
·
1.9
1.7
1.0
·
0.8
0.1
·
0.0
Quick Ratio
1.0
1.0
1.6
·
1.0
1.2
0.4
·
0.6
0.0
0.1
0.0
Debt / Equity
·
·
·
·
·
·
-0.2
·
·
·
·
·
Interest Coverage
·
·
-31.4
·
-28.6
-15.4
-126.4
·
-6385.3
-32.3
-37.3
-287.0
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
1.1
2.0
·
2.6
2.5
1.8
·
·
·
9.1
2.9
Inventory Turnover
118.9
482.9
·
·
14325.7
21465.9
·
·
·
·
·
·
Receivables Turnover
0.6
1.7
6.8
·
5.1
4.9
5.8
·
2.6
·
·
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.25
$0.24
$0.23
·
$0.12
$0.05
$-0.01
·
$-0.01
$-0.01
$-0.00
$-0.00
Revenue / Share
$0.40
$0.64
$0.69
·
$0.56
$0.49
$0.36
·
$0.04
·
·
·
Cash Flow / Share
$-0.07
$-0.15
$-0.16
·
$-0.14
$-0.13
$-0.12
·
$-0.14
·
·
·
Cash / Share
$0.00
$0.02
$0.03
·
$0.01
$0.02
$0.00
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
$-0.13
$-0.12
$-0.16
$-0.15
$-0.06
·
·
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-32.2%
-0.51%
5.1%
48.5%
37.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.8%
15.8%
29.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$24M
$36M
$36M
$34M
$23M
$17M
$9M
$1M
$453.5K
$67.7K
$14.6K
$14.3K
Net Income TTM
$-7M
$-5M
$-4M
$-8M
$-5M
$-4M
$-3M
$-3M
$-2M
$-158.4K
$-13.1K
$-76.0K
Market Cap
$75M
$68M
$140M
·
$122M
$447M
$19M
·
$99M
·
·
·
Enterprise Value
·
·
·
·
·
·
$19M
·
·
·
·
·
P/E
-10.2
-13.2
-38.1
-8.5
-23.8
-88.5
-6.2
-43.8
-38.0
·
·
·
P/S
3.1
1.9
3.9
·
5.3
26.8
2.1
·
219.1
·
·
·
P/B
5.0
5.0
11.6
·
24.0
212.3
-64.9
·
-968.1
·
·
·
P / Tangible Book
5.7
5.0
12.0
5.5
24.6
229.9
·
·
·
·
·
·
P / Cash Flow
-19.3
-8.3
-17.1
·
-20.8
-104.7
-6.3
·
-61.7
·
·
·
P / FCF
-19.2
-8.3
-17.1
·
-20.8
-104.3
-6.2
·
-61.7
·
·
·
EV / EBITDA
·
·
·
·
·
·
-6.3
·
·
·
·
·
EV / FCF
·
·
·
·
·
·
-6.2
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
2.1
·
·
·
·
·
Earnings Yield
-9.8%
-7.6%
-2.6%
-11.8%
-4.2%
-1.1%
-16.0%
-2.3%
-2.6%
·
·
·
Income Statement17
Metric
Trend
Q1 2027
Q4 2026
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
Revenue
$650.1K
$1M
$6M
$9M
$8M
$10M
$9M
$8M
$8M
$8M
$6M
$9M
$12M
$13M
$11M
$5M
Cost of Revenue
$441.6K
$990.1K
$6M
$9M
$8M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
$12M
$12M
$11M
$5M
Gross Profit
$208.5K
$239.5K
$263.1K
$38.7K
$152.5K
$1M
$443.6K
$301.0K
$681.9K
$719.6K
$638.0K
$2M
$662.5K
$665.0K
$858.6K
$417.8K
R&D Expense
$56.3K
$76.5K
$85.2K
$77.5K
$172.7K
$126.8K
$146.7K
$180.3K
$179.0K
$174.4K
$176.1K
$177.0K
$172.1K
$207.6K
$180.2K
$198.1K
SG&A Expense
$1M
$989.5K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$3M
$3M
$2M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-967.6K
$-2M
$-2M
$-2M
$-476.9K
$-2M
$-200.3K
$-1M
$-2M
$-2M
$-1M
Interest Expense
·
·
·
·
·
·
·
$28.6K
·
·
·
·
$121.5K
$265.9K
$195.7K
$89.6K
Other Non-op
·
$-7.1K
$41.5K
$-10.0K
$9.2K
$2.2K
$14.8K
$4.8K
$1
$-3.4K
$2.2K
$53.7K
$13.8K
$58.0K
$-465.8K
$44.8K
Pretax Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-979.4K
$-2M
$-2M
$-2M
$-467.3K
$-2M
$-134.7K
$-1M
$-2M
$-3M
$-2M
Income Tax
·
·
·
·
·
$-891.2K
$57
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-104.4K
$-2M
$-2M
$-2M
$-467.6K
$-2M
$-134.1K
$-1M
$-2M
$-3M
$-2M
EPS (Basic)
$-0.03
$-0.02
$-0.03
$-0.03
$-0.04
$0.00
$-0.03
$-0.03
$-0.03
$-0.01
$-0.04
$0.00
$-0.02
$-0.04
$-0.06
$-0.04
EPS (Diluted)
$-0.03
$-0.02
$-0.03
$-0.03
$-0.04
$0.00
$-0.03
$-0.03
$-0.03
$-0.01
$-0.04
$0.00
$-0.02
$-0.04
$-0.06
$-0.04
Shares (Basic)
61,281,308
·
60,454,663
59,408,429
57,289,873
·
53,326,531
52,712,850
52,660,051
·
52,527,382
52,115,546
51,479,890
·
43,692,686
42,811,064
Shares (Diluted)
61,281,308
·
60,454,663
59,408,429
57,289,873
·
53,326,531
52,712,850
52,660,051
·
52,527,382
52,115,546
51,479,890
·
43,692,686
42,811,064
EBITDA
$-2M
·
$-2M
$-1M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-200.3K
$-1M
·
$-2M
$-1M
Balance Sheet22
Metric
Trend
Q1 2027
Q4 2026
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
Cash & Equivalents
$987.4K
$68.6K
$24.2K
$221.8K
$3M
$1M
$164.6K
$810.3K
$1M
$2M
$2M
$4M
$5M
$9M
$12M
$2M
Receivables
$45M
$45M
$44M
$38M
$39M
$33M
$26M
$21M
$17M
$9M
$6M
$9M
$2M
$1M
$4M
$3M
Inventory
$309.5K
$258.2K
$115.8K
$123.5K
$93.7K
$136.0K
$31.1K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$5M
$5M
$5M
$6M
$7M
$4M
$6M
$5M
$6M
$5M
$4M
$3M
$4M
$5M
$4M
Current Assets
$53M
$52M
$51M
$45M
$49M
$42M
$32M
$30M
$26M
$18M
$17M
$20M
$14M
$17M
$22M
$10M
PP&E (Net)
$27.5K
$28.4K
$28.9K
$12.4K
$19.8K
$23.3K
$27.3K
$34.3K
$38.5K
$45.7K
$53.5K
$60.2K
$69.0K
$78.1K
$78.8K
$22.3K
PP&E (Gross)
$130.0K
$128.3K
$124.7K
$107.2K
$106.3K
$103.9K
$102.1K
$121.0K
$117.3K
$118.0K
$118.9K
$117.1K
$119.0K
$121.0K
$113.3K
$50.5K
Accum. Depreciation
$102.4K
$100.0K
$95.8K
$94.8K
$86.5K
$80.7K
$74.8K
$86.7K
$78.8K
$72.3K
$65.4K
$56.9K
$50.0K
$42.9K
$34.6K
$28.2K
Intangibles
$2M
$2M
$2M
$2.6K
$4.7K
$9.8K
$14.9K
$20.4K
$25.1K
$30.5K
$40.9K
$50.0K
$61.1K
$73.1K
$81.6K
$94.4K
Total Assets
$62M
$61M
$60M
$52M
$56M
$49M
$32M
$30M
$26M
$18M
$18M
$20M
$15M
$18M
$22M
$10M
Accounts Payable
$35M
$34M
$34M
$28M
$30M
$25M
$18M
$15M
$12M
$5M
$4M
$5M
$59.0K
$27.4K
$1M
$2M
Current Liabilities
$49M
$46M
$44M
$37M
$39M
$35M
$22M
$20M
$15M
$7M
$5M
$6M
$607.7K
$2M
$5M
$3M
Capital Leases
·
·
·
·
·
$10.0K
$39.9K
$71.0K
$98.7K
·
·
·
·
$5.0K
$35.5K
$84.0K
Deferred Tax
$18.2K
$18.0K
$17.4K
$17.3K
$17.2K
$17.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$49M
$46M
$44M
$37M
$40M
$35M
$22M
$20M
$15M
$7M
$5M
$6M
$607.7K
$5M
$10M
$8M
Common Stock
$6.1K
$6.1K
$6.1K
$5.9K
$5.9K
$5.7K
$5.4K
$5.3K
$5.3K
$5.3K
$5.3K
$5.2K
$5.2K
$4.9K
$4.6K
$4.3K
Paid-in Capital
$55M
$55M
$55M
$52M
$52M
$47M
$42M
$41M
$41M
$40M
$40M
$40M
$39M
$37M
$35M
$22M
Retained Earnings
$-43M
$-41M
$-39M
$-38M
$-36M
$-34M
$-33M
$-32M
$-30M
$-29M
$-28M
$-26M
$-26M
$-25M
$-23M
$-20M
AOCI
$105.6K
$-84.1K
$-550.3K
$-661.9K
$-791.0K
$-943.3K
$-881.8K
$-607.1K
$-847.4K
$-767.0K
$-663.3K
$-915.4K
$22.1K
$-391.7K
$-573.5K
$-391.3K
Stockholders' Equity
$13M
$15M
$16M
$15M
$16M
$14M
$10M
$10M
$11M
$12M
$13M
$14M
$14M
$13M
$12M
$2M
Liabilities + Equity
$62M
$61M
$60M
$52M
$56M
$49M
$32M
$30M
$26M
$18M
$18M
$20M
$15M
$18M
$22M
$10M
Shares Outstanding
61,281,308
61,281,308
61,217,225
59,408,429
59,408,429
57,141,186
53,807,850
52,712,850
52,712,850
52,545,350
52,545,350
52,381,952
51,988,030
49,432,214
46,316,635
42,857,260
Cash Flow12
Metric
Trend
Q1 2027
Q4 2026
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
D&A
$197.6K
$197.9K
$135.0K
$7.8K
$10.6K
$11.4K
$11.6K
$11.7K
$12.0K
$17.4K
$17.5K
$17.7K
$18.3K
$18.4K
$17.0K
$13.5K
Stock-based Comp
$81.2K
$86.8K
$208.3K
$107.8K
$127.7K
$-378.7K
$250.7K
$345.4K
$392.5K
$-664.1K
$298.1K
$263.8K
$365.5K
$726.3K
$912.5K
$343.6K
Amort. of Intangibles
$196.4K
$196.5K
$133.0K
$-1.8K
$7.1K
$5.0K
$5.2K
$5.1K
$5.1K
$10.1K
$9.9K
$10.0K
$10.4K
$10.5K
$10.1K
$10.7K
Other Non-cash
$-614.6K
·
·
·
$666.0K
·
·
·
$-158.6K
·
·
·
$-2M
·
·
·
Operating Cash Flow
$-2M
$-270.5K
$-548.4K
$-2M
$-1M
$-4M
$-2M
$-1M
$-1M
$-374.3K
$-2M
$-2M
$-3M
$-3M
$-2M
$-3M
CapEx
·
$131
$18.3K
$0
$1.8K
$2.4K
$-36
·
·
$-3
$7
$-8
$380
$7.1K
$63.6K
·
Investing Cash Flow
·
$-131
$-18.3K
$0
$-1.8K
$-2.4K
$36
·
·
$3
$-7
$8
$-380
$-7.1K
$-63.6K
·
Stock Issued
·
$99.1K
$365.3K
$0
$3M
$5M
·
·
·
$0
$0
$780.0K
$60.0K
$0
·
·
Net Stock Activity
·
·
·
·
$3M
·
·
·
·
·
·
·
$60.0K
·
·
·
Financing Cash Flow
$3M
$292.7K
$365.3K
$-751.1K
$3M
$5M
$609.6K
$2M
$775.0K
$0
$0
$780.0K
$-1M
$-206.7K
$12M
$5M
Net Change in Cash
$918.8K
$44.4K
$-197.6K
$-3M
$2M
$963.5K
$-645.7K
$-253.8K
$-453.1K
$-417.3K
$-2M
$-1M
$-4M
$-3M
$10M
$1M
Free Cash Flow
·
·
·
·
$-1M
·
·
·
·
·
·
·
$-3M
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
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
Gross Margin
32.1%
·
4.5%
0.45%
1.8%
·
5.2%
3.6%
8.1%
·
10.4%
19.9%
5.4%
·
7.5%
8.4%
Operating Margin
-297.5%
·
-29.4%
-17.2%
-23.5%
·
-18.9%
-20.0%
-20.0%
·
-31.9%
-2.2%
-9.7%
·
-16.3%
-30.0%
Net Margin
-309.2%
·
-28.8%
-17.8%
-23.8%
·
-19.5%
-20.0%
-19.8%
·
-31.7%
-1.4%
-10.4%
·
-22.1%
-30.9%
Pretax Margin
-309.2%
·
-29.0%
-17.9%
-23.9%
·
-19.5%
-20.0%
-19.8%
·
-31.7%
-1.5%
-10.4%
·
-22.1%
-30.9%
EBITDA Margin
-267.1%
·
-29.4%
-17.2%
-23.4%
·
-18.9%
-20.0%
-19.9%
·
-31.9%
-2.2%
-9.5%
·
-16.3%
-30.0%
ROA
-3.4%
·
-3.6%
-3.8%
-4.9%
·
-6.7%
-6.7%
-8.1%
·
-9.8%
-0.87%
-10.6%
·
-15.8%
-15.5%
ROE
-13.6%
·
-12.8%
-12.3%
-14.8%
·
-14.9%
-14.0%
-13.3%
·
-15.7%
-1.6%
-14.3%
·
-28.3%
-41.7%
ROIC
·
·
·
·
·
·
-16.8%
·
·
·
·
·
·
·
·
·
Liquidity & Solvency3
Metric
Trend
Q1 2027
Q4 2026
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
Current Ratio
1.1
·
1.2
1.2
1.2
·
1.4
1.5
1.7
·
3.5
3.3
23.6
·
4.4
3.0
Quick Ratio
0.9
·
1.0
1.0
1.1
·
1.2
1.1
1.2
·
1.7
2.1
11.6
·
3.2
1.4
Interest Coverage
·
·
·
·
·
·
·
-59.2
·
·
·
·
-9.7
·
-9.5
-16.7
Efficiency3
Metric
Trend
Q1 2027
Q4 2026
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
Asset Turnover
0.0
·
0.1
0.2
0.2
·
0.3
0.3
0.4
·
0.3
0.6
1.0
·
0.7
0.5
Inventory Turnover
2.2
·
75.4
139.4
174.9
·
520.4
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.0
·
0.2
0.3
0.3
·
0.5
0.6
0.9
·
1.2
1.6
4.5
·
3.2
1.5
Per Share5
Metric
Trend
Q1 2027
Q4 2026
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
Book Value / Share
$0.22
·
$0.27
$0.25
$0.27
·
$0.18
$0.19
$0.21
·
$0.24
$0.27
$0.27
·
$0.26
$0.05
Revenue / Share
$0.01
·
$0.10
$0.15
$0.15
·
$0.16
$0.16
$0.16
·
$0.12
$0.18
$0.24
·
$0.26
$0.12
Cash Flow / Share
$-0.04
·
·
·
$-0.02
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
Cash / Share
$0.02
·
$0.00
$0.00
$0.05
·
$0.00
$0.02
$0.02
·
$0.04
$0.08
$0.10
·
$0.26
$0.05
EPS (TTM)
$-0.11
·
$-0.10
$-0.10
$-0.10
·
$-0.10
$-0.11
$-0.08
·
$-0.10
$-0.12
$-0.16
·
$-0.17
$-0.13
Valuation (TTM)9
Metric
Trend
Q1 2027
Q4 2026
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
Revenue TTM
$16M
·
$33M
$36M
$36M
·
$34M
$31M
$32M
·
$40M
$46M
$41M
·
$27M
$21M
Net Income TTM
$-7M
·
$-5M
$-5M
$-5M
·
$-5M
$-6M
$-4M
·
$-5M
$-6M
$-7M
·
$-7M
$-6M
Market Cap
$47M
·
$83M
$90M
$179M
·
$110M
$117M
$166M
·
$222M
$268M
$85M
·
$196M
$40M
P/E
-7.0
·
-13.5
-15.1
-30.2
·
-20.4
-20.2
-39.2
·
-42.3
-42.6
-10.2
·
-24.9
-7.2
P/S
2.9
·
2.5
2.5
5.0
·
3.3
3.8
5.2
·
5.5
5.9
2.0
·
7.3
1.9
P/B
3.5
·
5.0
5.9
11.1
·
11.4
11.8
15.1
·
17.6
18.9
6.1
·
16.1
18.5
P / Tangible Book
4.1
·
5.8
5.9
11.1
·
11.4
11.8
15.2
·
17.6
18.9
6.1
·
16.2
19.3
P / Cash Flow
-20.1
·
·
·
-149.0
·
·
·
-117.4
·
·
·
-32.9
·
·
·
Earnings Yield
-14.3%
·
-7.4%
-6.6%
-3.3%
·
-4.9%
-5.0%
-2.5%
·
-2.4%
-2.4%
-9.8%
·
-4.0%
-14.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Revenue
$24M
$36M
$36M
$34M
$23M
Gross Margin %
2.9%
7.8%
10.8%
·
12.3%
Operating Margin %
-28.8%
-16.7%
-10.7%
·
-21.2%
Net Income
$-7M
$-5M
$-4M
$-8M
$-5M
Diluted EPS
$-0.12
$-0.09
$-0.07
$-0.17
$-0.12
Metric
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Current Ratio
1.1
1.2
2.8
·
1.9
Quick Ratio
1.0
1.0
1.6
·
1.0
Metric
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Free Cash Flow
$-4M
$-8M
$-8M
·
$-6M
Institutional owners (13F)
31 filers
· $824K 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.
Holders31
Value held$824K
New positions4
Exited positions7
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
4 (-4 vs prior Q)
7 (+4 vs prior Q)
7 (-2 vs prior Q)
7 (+2 vs prior Q)
-55K
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
10 insiders
· 4 officers · 5 directors