GAME Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$3.08
Market Cap (MRQ)$315M
P/E (TTM)-4.5
EPS (TTM)$-0.68
Revenue (TTM)$41M
ROE (TTM)-2776.3%
Debt/Equity (MRQ)1.2
52W Range$2–$7
GAME 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.
Stock splits5
Ex-date
Split
Type
Aug. 24, 2026
1-for-8
Reverse
April 11, 2023
1-for-4
Reverse
Aug. 13, 2020
1-for-15
Reverse
Oct. 18, 2019
1-for-5
Reverse
June 10, 2019
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$45M2022-12-31 → 2025-12-31
EPS$-0.612022-12-31 → 2025-12-31
Free Cash Flow$-18M2025-12-31 → 2025-12-31
Net margin-147.0%2025-12-31 → 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
GAME
5Y avg
Peer Median
Verdict
P/E (TTM)
-4.55Y avg ≈-0.6
≈-0.6
·
·
P/S (TTM)
7.7
·
1.1
Fair value
P/B (MRQ)
31.9
·
3.6
Fair value
EV / EBITDA
-12.6
·
·
·
Price / FCF (TTM)
-15.2
·
·
·
Price / Cash Flow (TTM)
-15.2
·
·
·
EV / Revenue
6.7
·
·
·
EV / FCF
-16.2
·
·
·
Price / Tangible Book (MRQ)
129.6
·
·
·
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
GAME
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
69.2%
·
41.3%
Top tier
Operating Margin (TTM)
-45.1%
·
-9.3%
In line
EBITDA Margin (TTM)
-41.0%
·
-9.3%
In line
Pretax Margin (TTM)
-110.2%
·
-10.7%
Weak
Net Profit Margin (TTM)
-147.0%
·
-11.8%
Weak
ROA (TTM)
-117.1%
·
-15.1%
Weak
ROE (TTM)
-2776.3%
·
-117.8%
Weak
ROIC
-67.2%
·
-59.7%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GAME
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
1.2
·
0.2
High debt
Current Ratio (MRQ)
0.9
·
1.0
Low liquidity
Quick Ratio
0.3
·
0.7
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GAME
5Y avg
Peer Median
Verdict
Revenue YoY
63.4%5Y avg ≈25.7%
≈25.7%
·
·
Revenue CAGR 3Y
17.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
GAME
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.615Y avg ≈$-2.11
≈$-2.11
·
·
Revenue / Share
$0.68
·
·
·
Cash Flow / Share
$-0.28
·
·
·
Cash / Share
$0.05
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GAME
5Y avg
Peer Median
Verdict
Asset Turnover
0.6
·
0.8
Weak
Receivables Turnover
3.0
·
6.8
Weak
Revenue / Employee
≈$312.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-317.6%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.88
$-0.20
-331.4%
March 31, 2026
May 14, 2026
$-0.24
$-0.33
26.5%
Dec. 31, 2025
$-1.44
$-0.16
-782.4%
Sept. 30, 2025
$-0.08
$0.00
—
June 30, 2025
$-0.08
$-0.15
47.7%
March 31, 2025
$-0.14
$-0.29
52.1%
Dec. 31, 2024
$-0.90
$-0.09
-918.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
Revenue
$45M
$28M
$41M
$28M
Cost of Revenue
$25M
$18M
$31M
$18M
Gross Profit
$20M
$9M
$10M
$10M
R&D Expense
$2M
$2M
$3M
·
SG&A Expense
$20M
$16M
$14M
$17M
Operating Expenses
$45M
$44M
$35M
$28M
Operating Income
$-25M
$-34M
$-25M
$-18M
Interest Expense
·
·
$696.0K
$169.6K
Other Non-op
$1M
$62.0K
$-103.5K
$35.3K
Pretax Income
$-30M
$-35M
$-26M
$-18M
Income Tax
$63.7K
·
$-55.1K
$-304.4K
Net Income
$-40M
$-49M
$-31M
$-18M
EPS (Basic)
$-0.61
$-1.75
$-2.81
$-3.26
EPS (Diluted)
$-0.61
$-1.75
$-2.81
$-3.26
Shares (Basic)
65,716,286
27,897,987
11,119,900
5,557,690
Shares (Diluted)
65,716,286
27,897,987
11,119,900
5,557,690
EBITDA
$-24M
·
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$5M
$12M
$3M
$977.4K
Receivables
$9M
$21M
$16M
$8M
Prepaid Expense
$771.9K
$1M
$916.7K
$897.1K
Current Assets
$22M
$36M
$22M
$10M
PP&E (Net)
$114.1K
$303.9K
$2M
$3M
PP&E (Gross)
$297.4K
$951.6K
$4M
$4M
Accum. Depreciation
$183.3K
$647.6K
$2M
$923.4K
Goodwill
$6M
$13M
$16M
·
Intangibles
$5M
$15M
$19M
$5M
Total Assets
$79M
$79M
$65M
$20M
Accounts Payable
$22M
$27M
$23M
$5M
Accrued Liabilities
$7M
$14M
$5M
$3M
Short-term Debt
$2M
·
·
·
Current Liabilities
$41M
$55M
$36M
$11M
Capital Leases
$1M
$2M
$2M
$2M
Deferred Tax
$810.7K
·
·
$55.1K
Total Liabilities
$44M
$67M
$46M
$13M
Total Debt
$2M
·
·
·
Common Stock
$9.8K
$3.3K
·
·
Paid-in Capital
$195M
$119M
$92M
$50M
Retained Earnings
$-162M
$-122M
$-73M
$-42M
Treasury Stock
$580.7K
·
·
·
AOCI
$-587.0K
$-208.6K
$-132.1K
$-269.1K
Stockholders' Equity
$36M
$12M
$18M
$7M
Liabilities + Equity
$79M
$79M
$65M
$20M
Shares Outstanding
98,066,751
32,635,995
12,989,128
6,352,270
Cash Flow14
Metric
Trend
2025
2024
2023
2022
D&A
$2M
$3M
$3M
$2M
Stock-based Comp
$3M
$2M
$2M
$2M
Deferred Tax
$-44.3K
·
$-55.1K
$-315.5K
Amort. of Intangibles
$1M
$3M
$3M
$2M
Restructuring
·
$1M
$545.5K
·
Other Non-cash
$17M
·
·
·
Operating Cash Flow
$-18M
$-31M
$-16M
$-12M
CapEx
$77.1K
$5.1K
$2.2K
$31.3K
Investing Cash Flow
$-60M
$3M
$14M
$18.1K
Stock Issued
$78M
·
·
·
Stock Repurchased
$2M
·
·
·
Net Stock Activity
$76M
·
·
·
Financing Cash Flow
$73M
$38M
$4M
$7M
Free Cash Flow
$-18M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
Gross Margin
43.4%
·
·
·
Operating Margin
-56.1%
·
·
·
Net Margin
-89.1%
·
·
·
Pretax Margin
-66.6%
·
·
·
EBITDA Margin
-52.6%
·
·
·
ROA
-50.7%
·
·
·
ROE
-168.3%
·
·
·
ROIC
-67.2%
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
Current Ratio
0.5
·
·
·
Quick Ratio
0.3
·
·
·
Debt / Equity
0.1
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.6
·
·
·
Receivables Turnover
3.0
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$0.36
·
·
·
Revenue / Share
$0.68
·
·
·
Cash Flow / Share
$-0.28
·
·
·
Cash / Share
$0.05
·
·
·
EPS (TTM)
$-0.61
$-1.75
$-2.81
·
Growth Rates2
Metric
Trend
2025
2024
2023
2022
Revenue YoY
63.4%
-33.3%
47.1%
·
Revenue CAGR 3Y
17.0%
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$45M
$28M
$41M
·
Net Income TTM
$-40M
$-49M
$-31M
·
Market Cap
$38M
·
·
·
Enterprise Value
$35M
·
·
·
P/E
-0.6
-0.5
-0.6
·
P/S
0.8
·
·
·
P/B
1.1
·
·
·
P / Tangible Book
1.6
·
·
·
P / Cash Flow
-2.1
·
·
·
P / FCF
-2.0
·
·
·
EV / EBITDA
-1.5
·
·
·
EV / FCF
-1.9
·
·
·
EV / Revenue
0.8
·
·
·
Earnings Yield
-158.4%
-212.1%
-155.2%
·
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
Revenue
$18M
$15M
$-3M
$11M
$8M
$7M
$-17M
$9M
$18M
$18M
$16M
$12M
$11M
$3M
Cost of Revenue
$9M
$9M
$-11M
$6M
$5M
$4M
$-17M
$5M
$15M
$14M
$12M
$9M
$9M
$2M
Gross Profit
$9M
$6M
$8M
$6M
$2M
$3M
$-675.9K
$4M
$3M
$3M
$4M
$3M
$3M
$1M
R&D Expense
$682.5K
$610.8K
$204.3K
$519.3K
$671.6K
$654.1K
$168.8K
$450.6K
$585.0K
$685.2K
$2M
$439.8K
$661.0K
·
SG&A Expense
$5M
$4M
$4M
$6M
$4M
$4M
$3M
$4M
$5M
$5M
$2M
$5M
$4M
$3M
Operating Expenses
$11M
$9M
$19M
$8M
$7M
$7M
$18M
$7M
$9M
$10M
$15M
$8M
$8M
$4M
Operating Income
$-2M
$-3M
$-11M
$-2M
$-4M
$-4M
$-19M
$-3M
$-6M
$-6M
$-11M
$-5M
$-5M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$435.1K
·
·
·
$23.1K
Other Non-op
$177.0K
$-2.6K
$-6M
$8M
$204.3K
$-73.5K
$4M
$21.3K
$-4M
$-117.3K
$85.8K
$-227.2K
$38.8K
$-932
Pretax Income
$-11M
$-18M
$-23M
$6M
$-4M
$-4M
$-14M
$-4M
$-10M
$-7M
$-15M
$-5M
$-3M
$-3M
Income Tax
$83.0K
·
·
·
·
·
·
·
·
·
$-38.6K
$-11.5K
·
$-5.0K
Net Income
$-11M
$-18M
$-31M
$-808.4K
$-3M
$-5M
$-26M
$-5M
$-12M
$-5M
$-18M
$-5M
$-4M
$-4M
EPS (Basic)
$-0.11
$-0.18
$-0.38
$-0.01
$-0.08
$-0.14
$-0.89
$-0.18
$-0.38
$-0.30
$-1.27
$-0.42
$-0.34
$-0.78
EPS (Diluted)
$-0.11
$-0.18
$-0.38
$-0.01
$-0.08
$-0.14
$-0.89
$-0.18
$-0.38
$-0.30
$-1.27
$-0.42
$-0.34
$-0.78
Shares (Basic)
94,909,415
97,334,103
·
87,949,202
38,968,089
36,719,712
·
31,270,253
30,442,837
17,368,512
·
12,131,409
12,131,409
5,557,690
Shares (Diluted)
94,909,415
97,334,103
·
87,949,202
38,968,089
36,719,712
·
31,270,253
30,442,837
17,368,512
·
12,131,409
12,131,409
5,557,690
EBITDA
$-2M
$-3M
·
$-2M
$-5M
$-7M
·
$-6M
$-8M
$-5M
·
·
·
·
Balance Sheet26
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
Cash & Equivalents
$2M
$2M
$5M
$6M
$5M
$5M
$12M
$11M
$14M
$7M
$3M
·
·
·
Receivables
$11M
$11M
$9M
$13M
$13M
$18M
$21M
$26M
$27M
$26M
$16M
·
·
·
Prepaid Expense
$936.0K
$798.2K
$771.9K
$954.9K
$884.0K
$1M
$1M
$3M
$3M
$3M
$916.7K
·
·
·
Current Assets
$40M
$39M
$22M
$26M
$21M
$26M
$36M
$42M
$46M
$38M
$22M
·
·
·
PP&E (Net)
$106.5K
$113.1K
$114.1K
$137.3K
$120.0K
$266.5K
$303.9K
$455.7K
$618.3K
$795.6K
$2M
·
·
·
PP&E (Gross)
·
·
$297.4K
·
·
·
$951.6K
·
·
·
$4M
·
·
·
Accum. Depreciation
·
·
$183.3K
·
·
·
$647.6K
·
·
·
$2M
·
·
·
Goodwill
$9M
$9M
$6M
$4M
$6M
$13M
$13M
$23M
$23M
$23M
$16M
·
·
·
Intangibles
$7M
$8M
$5M
$7M
$5M
$15M
$15M
$22M
$22M
$28M
$19M
·
·
·
Total Assets
$59M
$68M
$79M
$121M
$44M
$68M
$79M
$101M
$106M
$102M
$65M
·
·
·
Accounts Payable
$21M
$21M
$22M
$18M
$26M
$24M
$27M
$29M
$31M
$30M
$23M
·
·
·
Accrued Liabilities
$5M
$7M
$7M
$12M
$11M
$11M
$14M
$13M
$14M
$14M
$5M
·
·
·
Short-term Debt
$12M
$10M
$2M
·
$3M
$3M
·
·
·
·
·
·
·
·
Current Liabilities
$45M
$45M
$41M
$40M
$48M
$45M
$55M
$58M
$54M
$53M
$36M
·
·
·
Capital Leases
$925.4K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Deferred Tax
$810.7K
$810.7K
$810.7K
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$49M
$49M
$44M
$42M
$50M
$57M
$67M
$61M
$63M
$63M
$46M
·
·
·
Total Debt
$12M
$10M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
Common Stock
$10.2K
$9.6K
$9.8K
$9.8K
$125M
·
$3.3K
·
·
·
·
·
·
·
Paid-in Capital
$201M
$194M
$195M
$205M
·
$125M
$119M
$118M
$117M
$117M
$92M
·
·
·
Retained Earnings
$-191M
$-180M
$-162M
$-131M
$-130M
$-127M
$-122M
$-96M
$-90M
$-79M
$-73M
·
·
·
Treasury Stock
$205.6K
·
$580.7K
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-558.3K
$-559.0K
$-587.0K
$-524.0K
$-594.1K
$-46.1K
$-208.6K
$241.1K
$-118.9K
$421.9K
$-132.1K
·
·
·
Stockholders' Equity
$10M
$18M
$36M
$79M
$-6M
$11M
$12M
$40M
$42M
$39M
$18M
·
·
·
Liabilities + Equity
$59M
$68M
$79M
$121M
$44M
$68M
$79M
$101M
$106M
$102M
$65M
·
·
·
Shares Outstanding
102,371,390
95,761,215
98,066,751
98,380,767
39,123,968
38,825,619
32,635,995
31,586,409
30,990,847
30,316,256
12,989,128
·
·
·
Cash Flow12
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
D&A
$538.8K
$434.4K
$396.8K
$273.6K
$302.4K
$581.8K
$723.5K
$803.7K
$954.7K
$982.0K
$926.5K
$929.7K
$940.6K
$497.2K
Stock-based Comp
$331.9K
$527.7K
$975.1K
$2M
$5.6K
$29.0K
$850.8K
$267.1K
$602.1K
$419.2K
$447.3K
$405.9K
$317.0K
$565.4K
Amort. of Intangibles
$600.0K
$400.0K
$0
$300.0K
$500.0K
$500.0K
$600.0K
$600.0K
$800.0K
$800.0K
$800.0K
$700.0K
$800.0K
$300.0K
Restructuring
·
·
·
$-2M
$165.3K
$577.9K
·
$330.2K
·
·
$158.8K
$92.3K
$10.4K
$283.9K
Other Non-cash
·
$10M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
·
Operating Cash Flow
$-3M
$-6M
$-1M
$-10M
$2M
$-9M
$-5M
$-8M
$-10M
$-8M
$-6M
$-3M
$-6M
$-658.2K
CapEx
$6.1K
$3.2K
$101
$0
$1.6K
$75.4K
$0
$2.7K
$1.6K
$758
·
·
·
·
Investing Cash Flow
$2M
$-3M
$1M
$-61M
$-638.0K
$-375.4K
$0
$-62.7K
$33.9K
$3M
$3M
$0
$11M
$-120.0K
Stock Repurchased
$1M
$770.2K
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-770.2K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$1M
$7M
$-1M
$72M
$489.3K
$1M
$8M
$4M
$17M
$9M
$4M
$1M
·
·
Free Cash Flow
·
$-6M
·
·
·
$-9M
·
·
·
$-8M
·
·
·
·
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
Gross Margin
49.0%
38.4%
·
49.4%
15.3%
15.8%
·
19.9%
14.8%
19.1%
·
·
·
·
Operating Margin
-9.3%
-23.3%
·
-21.1%
-29.8%
-33.7%
·
-24.3%
-29.0%
-35.4%
·
·
·
·
Net Margin
-57.6%
-122.1%
·
-7.1%
-19.0%
-24.4%
·
-20.8%
-40.6%
-29.7%
·
·
·
·
Pretax Margin
-57.0%
-121.4%
·
52.6%
-38.1%
-32.5%
·
-28.3%
-41.3%
-38.4%
·
·
·
·
EBITDA Margin
-9.3%
-20.3%
·
-21.1%
-29.8%
-31.0%
·
-24.3%
-29.0%
-29.9%
·
·
·
·
ROA
-20.7%
-26.0%
·
-0.73%
-4.0%
-6.1%
·
-10.8%
-22.0%
-10.3%
·
·
·
·
ROE
-490.5%
-125.4%
·
-1.4%
-16.4%
-21.0%
·
-27.1%
-54.9%
-27.3%
·
·
·
·
ROIC
-7.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency4
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
Current Ratio
0.9
0.9
·
0.7
0.4
0.6
·
0.7
0.9
0.7
·
·
·
·
Quick Ratio
0.3
0.3
·
0.5
0.4
0.5
·
0.6
0.8
0.6
·
·
·
·
Debt / Equity
1.2
0.5
·
·
-0.5
0.3
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-14.4
·
·
·
·
Efficiency2
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
Asset Turnover
0.4
0.2
·
0.1
0.2
0.2
·
0.5
0.5
0.3
·
·
·
·
Receivables Turnover
1.5
1.0
·
0.6
0.8
1.0
·
2.1
2.1
1.4
·
·
·
·
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
Book Value / Share
$0.10
$0.19
·
$0.80
$-0.14
$0.27
·
$1.28
$1.37
$1.27
·
·
·
·
Revenue / Share
$0.19
$0.15
·
$0.13
$0.41
$0.57
·
$0.84
$0.94
$1.02
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.23
·
·
·
$-0.46
·
·
·
·
Cash / Share
$0.02
$0.02
·
$0.06
$0.12
$0.12
·
$0.35
$0.45
$0.24
·
·
·
·
EPS (TTM)
$-0.68
$-0.65
·
$-1.12
$-1.29
$-1.59
·
$-2.13
$-2.37
$-2.33
·
·
·
·
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
Revenue TTM
$41M
$30M
·
$9M
$7M
$17M
·
$61M
$63M
$56M
·
·
·
·
Net Income TTM
$-60M
$-53M
·
$-35M
$-40M
$-49M
·
$-40M
$-40M
$-32M
·
·
·
·
Market Cap
$40M
$26M
·
$67M
$34M
$23M
·
$23M
$37M
$42M
·
·
·
·
Enterprise Value
$50M
$33M
·
·
$32M
$21M
·
·
·
·
·
·
·
·
P/E
-0.6
-0.4
·
-0.6
-0.7
-0.4
·
-0.3
-0.5
-0.6
·
·
·
·
P/S
1.0
0.9
·
7.2
4.7
1.3
·
0.4
0.6
0.7
·
·
·
·
P/B
4.1
1.5
·
0.8
-6.1
2.2
·
0.6
0.9
1.1
·
·
·
·
P / Tangible Book
·
22.8
·
1.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-4.0
·
·
·
-2.7
·
·
·
-5.2
·
·
·
·
EV / Revenue
1.2
1.1
·
·
4.5
1.2
·
·
·
·
·
·
·
·
Earnings Yield
-172.2%
-240.7%
·
-164.9%
-148.4%
-267.2%
·
-291.8%
-197.5%
-168.8%
·
·
·
·
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
$45M
$28M
$41M
$28M
Gross Margin %
43.4%
·
·
·
Operating Margin %
-56.1%
·
·
·
Net Income
$-40M
$-49M
$-31M
$-18M
Diluted EPS
$-0.61
$-1.75
$-2.81
$-3.26
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Debt / Equity
0.1
·
·
·
Current Ratio
0.5
·
·
·
Quick Ratio
0.3
·
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$-18M
·
·
·
Institutional owners (13F)
46 filers
· $6.6M 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.
Holders46
Value held$6.6M
New positions11
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11 (+4 vs prior Q)
8 (-1 vs prior Q)
6 (-1 vs prior Q)
11 (+1 vs prior Q)
-2.0M
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 · 6 directors