GGRP The Glimpse Group, Inc. - Common Stock
$0.94
Price · Aug 19, 2026
Fundamentals as of May 14, 2026
52W Range
$0–$2
36% of range
Analyst Rating
BUY
7 analysts
Price Target
$3
+180% upside
P/E (TTM)
-7.2
ROE
-14.6%
Net Profit Margin
-24.2%
GGRP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.94
Market Cap
$20M
P/E (TTM)
-7.2
EPS (TTM)
$-0.13
Revenue (TTM)
$11M
Div Yield
—
ROE
-14.6%
Debt/Equity
—
52W Range
$0 – $2
GGRP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$11M
2020-06-30
→
2025-06-30
EPS
$-0.13
2022-06-30
→
2025-06-30
Free Cash Flow
$-316.3K
2021-06-30
→
2025-06-30
Margins
-24.2%
2021-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GGRP
Peer Median
P/E (TTM)
-7.2
17.5
P/S (TTM)
1.9
2.4
P/B
1.2
7.6
Price / FCF
-62.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GGRP
Peer Median
Gross Margin
67.6%
55.9%
Operating Margin
-26.1%
—
Net Profit Margin
-24.2%
-24.9%
ROA
-14.6%
-20.7%
ROE
-14.6%
-11.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GGRP
Peer Median
Current Ratio
3.5
0.8
Quick Ratio
3.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GGRP
Peer Median
Revenue YoY
19.6%
—
Revenue CAGR 3Y
13.2%
—
Revenue CAGR 5Y
40.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GGRP
Peer Median
GGRP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-06-18
Low
$2.62
High
$2.62
Median target
$2.62
+180.2%
Mean target
$2.62
+180.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $-0.08 | $-0.01 | — |
| March 31, 2026 | $-0.09 | $-0.01 | -0.08% |
| Dec. 31, 2025 | $-0.06 | $-0.03 | -0.03% |
| Sept. 30, 2025 | $-0.09 | $-0.01 | -0.08% |
| June 30, 2025 | $-0.06 | $-0.03 | -0.03% |
| March 31, 2025 | $-0.07 | $-0.02 | -0.05% |
| Dec. 31, 2024 | $0.00 | $-0.04 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GGRP | $29M | -10.5 | 19.6% | -24.2% | -14.6% | 67.6% |
| XTIA | $41M | -0.3 | 602.4% | -305.7% | -456.2% | 21.9% |
| FUSE | — | — | — | — | — | — |
| CISO | — | -1.1 | -13.5% | — | — | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $13M | $7M | $3M | $2M | |
| Cost of Revenue | $3M | $3M | $4M | $1M | $1M | $1M | |
| Gross Profit | $7M | $6M | $9M | $6M | $2M | $808.1K | |
| R&D Expense | $3M | $5M | $9M | $6M | $3M | $2M | |
| SG&A Expense | $4M | $4M | $5M | $4M | $2M | $2M | |
| Operating Expenses | $10M | $12M | $38M | $12M | $8M | $6M | |
| Operating Income | $-3M | $-7M | $-29M | $-6M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | $180.6K | $81.5K | |
| Other Non-op | · | · | $242.4K | $376.3K | $-141.0K | $-72.9K | |
| Pretax Income | $-3M | $-6M | $-29M | · | · | · | |
| Income Tax | · | · | $0 | $0 | $0 | · | |
| Net Income | $-3M | $-6M | $-29M | $-6M | $-6M | $-5M | |
| EPS (Basic) | $-0.13 | $-0.38 | $-2.05 | $-0.51 | $-0.84 | · | |
| EPS (Diluted) | $-0.13 | $-0.38 | $-2.05 | $-0.51 | · | · | |
| Shares (Basic) | 19,633,374 | 16,681,234 | 13,929,135 | 11,731,383 | 7,259,249 | · | |
| Shares (Diluted) | 19,633,374 | 16,681,234 | 13,929,135 | 11,731,383 | · | · | |
| EBITDA | $-3M | $-7M | $-29M | $-6M | $-5M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $2M | $6M | $16M | $2M | $1M | |
| Short-term Investments | · | · | · | $239.3K | · | · | |
| Receivables | $840.6K | $723.0K | $1M | $1M | $626.2K | $214.7K | |
| Prepaid Expense | $289.8K | $778.2K | $562.2K | $389.6K | $281.0K | · | |
| Other Current Assets | · | · | · | · | $1M | · | |
| Current Assets | $8M | $4M | $8M | $18M | $3M | $2M | |
| PP&E (Net) | $54.9K | $167.3K | $264.5K | $246.0K | $42.2K | $41.2K | |
| PP&E (Gross) | · | · | · | · | $97.0K | $105.2K | |
| Accum. Depreciation | · | · | · | · | $54.8K | $64.0K | |
| Goodwill | $11M | $11M | $11M | $13M | · | $0 | |
| Intangibles | $60.7K | $487.9K | $4M | $4M | · | · | |
| Other Non-current Assets | $11.1K | $72.7K | $71.8K | $121.9K | · | · | |
| Total Assets | $19M | $16M | $24M | $38M | $3M | $2M | |
| Accounts Payable | $228.4K | $181.7K | $455.8K | $340.1K | $381.5K | $121.5K | |
| Accrued Liabilities | $446.9K | $341.0K | $635.6K | $188.4K | $168.7K | $118.6K | |
| Current Liabilities | $2M | $2M | $8M | $4M | $2M | $570.5K | |
| Capital Leases | $4.7K | $178.8K | $423.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $623.8K | · | |
| Total Liabilities | $2M | $4M | $13M | $10M | $4M | $2M | |
| Common Stock | $21.1K | $18.2K | $14.7K | $12.7K | $7.6K | $7.0K | |
| Paid-in Capital | $83M | $75M | $68M | $57M | $21M | $16M | |
| Retained Earnings | $-66M | $-63M | $-57M | $-28M | $-22M | $-16M | |
| Stockholders' Equity | $17M | $12M | $11M | $29M | $-1M | $-305.7K | |
| Liabilities + Equity | $19M | $16M | $24M | $38M | $3M | $2M | |
| Shares Outstanding | 21,055,506 | 18,158,217 | 14,701,929 | 12,747,624 | 7,579,285 | 7,035,771 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $508.1K | $1M | $2M | $540.2K | $27.1K | · | |
| Stock-based Comp | $931.4K | $2M | $3M | · | · | · | |
| Amort. of Intangibles | $427.1K | $1M | $2M | $481.5K | · | · | |
| Other Non-cash | · | · | · | $485.2K | · | · | |
| Operating Cash Flow | $-273.8K | $-5M | $-9M | $-5M | $-1M | $-2M | |
| CapEx | $42.5K | $31.5K | · | $202.0K | $28.0K | $32.7K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | $-28.0K | $-32.7K | |
| Stock Issued | · | · | · | · | $346.0K | $7.0K | |
| Net Stock Activity | · | · | · | · | $346.0K | · | |
| Financing Cash Flow | $7M | $3M | $66.1K | $26M | $2M | $2M | |
| Net Change in Cash | $5M | $-4M | $-13M | $16M | $737.1K | $-168.6K | |
| Free Cash Flow | $-316.3K | · | · | $-5M | $-1M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.6% | 66.6% | 68.4% | · | 57.3% | · | |
| Operating Margin | -26.1% | -75.1% | -213.6% | · | -137.7% | · | |
| Net Margin | -24.2% | -72.6% | -211.9% | · | -178.0% | · | |
| Pretax Margin | -24.2% | -72.6% | · | · | · | · | |
| EBITDA Margin | -26.1% | -75.1% | -213.6% | · | -137.7% | · | |
| ROA | -14.6% | -32.1% | -91.1% | -28.7% | -233.5% | · | |
| ROE | -14.6% | -48.0% | -145.6% | -20.6% | 3489.2% | · | |
| ROIC | · | -57.3% | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 1.5 | 1.0 | 4.3 | 1.4 | · | |
| Quick Ratio | 3.3 | 1.1 | 0.9 | 4.2 | 1.0 | · | |
| Interest Coverage | · | · | · | · | -26.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | · | 1.3 | · | |
| Receivables Turnover | 13.5 | 8.1 | 9.7 | · | 8.1 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | -34.7% | 85.5% | 112.4% | 75.9% | · | |
| Revenue CAGR 3Y | 13.2% | 37.0% | 90.7% | · | · | · | |
| Revenue CAGR 5Y | 40.2% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $9M | $13M | $7M | $3M | · | |
| Net Income TTM | $-3M | $-6M | $-29M | $-6M | $-6M | · | |
| Market Cap | $29M | $19M | · | · | · | · | |
| P/E | -10.5 | -2.7 | · | · | · | · | |
| P/S | 2.7 | 2.1 | · | · | · | · | |
| P/B | 1.7 | 1.6 | · | · | · | · | |
| P / Tangible Book | 4.8 | 96.0 | · | · | · | · | |
| P / Cash Flow | -104.6 | -3.6 | · | · | · | · | |
| P / FCF | -90.5 | · | · | · | · | · | |
| Earnings Yield | -9.6% | -37.2% | · | · | · | · |
Income Statement 14
| 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 | $510.0K | $10.0K | $10.0K | $9M | $1M | $130.0K | $110.0K | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | |
| Cost of Revenue | $73.4K | $510.2K | $390.9K | $1M | $402.2K | $1M | $515.3K | $535.0K | $569.5K | $655.5K | $1M | $952.6K | $1M | $875.3K | $1M | $513.0K | |
| Gross Profit | $584.1K | $789.5K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | |
| R&D Expense | $2M | $894.4K | $973.4K | $884.7K | $829.8K | $659.7K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| SG&A Expense | $626.1K | $843.8K | $979.2K | $686.0K | $1M | $845.4K | $939.7K | $917.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $13M | $2M | $2M | $2M | $3M | $2M | $3M | $5M | $3M | $2M | $2M | $21M | $8M | $843.6K | $8M | $3M | |
| Operating Income | $-13M | $-1M | $-1M | $-129.7K | $-2M | $6.9K | $-1M | $-4M | $-2M | $-812.5K | $-170.7K | $-19M | $-5M | $1M | $-5M | $-993.9K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $57.9K | $76.7K | $50.2K | $11.4K | |
| Net Income | $-13M | $-1M | $-1M | $-62.1K | $-2M | $25.9K | $-1M | $-4M | $-2M | $-738.4K | $-119.4K | $-19M | $-5M | $1M | $-5M | $-982.5K | |
| EPS (Basic) | $-0.60 | $-0.06 | $-0.05 | $0.00 | $-0.07 | $0.00 | $-0.06 | $-0.24 | $-0.09 | $-0.04 | $-0.01 | $-1.37 | $-0.37 | $0.09 | $-0.40 | $-0.06 | |
| EPS (Diluted) | $-0.60 | $-0.06 | $-0.05 | $0.00 | $-0.07 | $0.00 | $-0.06 | $-0.24 | $-0.09 | $-0.04 | $-0.01 | $-1.35 | $-0.37 | $0.07 | $-0.40 | · | |
| Shares (Basic) | 21,076,506 | 21,075,935 | 21,064,979 | -37,891,562 | 20,999,445 | 18,361,274 | 18,164,217 | -31,913,214 | 17,195,322 | 16,668,740 | 14,730,386 | -27,261,608 | 14,093,597 | 13,779,958 | 13,317,188 | -22,478,071 | |
| Shares (Diluted) | 21,076,506 | 21,075,935 | 21,064,979 | -44,052,264 | 20,999,445 | 24,521,976 | 18,164,217 | -31,913,214 | 17,195,322 | 16,668,740 | 14,730,386 | -32,745,957 | 14,093,597 | 19,264,307 | 13,317,188 | · | |
| EBITDA | $-13M | $-1M | $-1M | · | $-2M | $6.9K | $-1M | · | $-2M | $-812.6K | $-170.7K | · | $-5M | $1M | $-5M | · |
Balance Sheet 21
| 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 | $2M | $3M | $6M | $7M | $7M | $8M | $1M | $2M | $4M | $5M | $4M | $6M | $6M | $7M | $11M | $16M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $247.5K | $236.6K | $242.6K | $239.3K | |
| Receivables | · | $561.9K | $657.1K | $840.6K | $652.1K | $1M | $871.5K | $723.0K | $975.2K | $1M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | · | $334.5K | $559.5K | $289.8K | $579.3K | $678.4K | $817.1K | $778.2K | $813.2K | $661.4K | $618.4K | $562.2K | $581.5K | $681.3K | $659.7K | $389.6K | |
| Current Assets | · | $5M | $7M | $8M | $9M | $11M | $3M | $4M | $6M | $7M | $9M | $8M | $9M | $10M | $13M | $18M | |
| PP&E (Net) | · | $48.6K | $50.6K | $54.9K | $71.0K | $73.2K | $146.7K | $167.3K | $185.0K | $203.6K | $240.7K | $264.5K | $331.6K | $350.7K | $352.3K | $246.0K | |
| Goodwill | · | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $22M | $23M | $23M | $13M | |
| Intangibles | · | · | $9.1K | $60.7K | $161.3K | $261.8K | $362.3K | $487.9K | $3M | $3M | $3M | $4M | $7M | $8M | $8M | $4M | |
| Other Non-current Assets | · | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $18.5K | $72.7K | $73.3K | $73.3K | $73.3K | $71.8K | $71.8K | $101.8K | $115.9K | $121.9K | |
| Total Assets | · | $16M | $18M | $19M | $20M | $22M | $15M | $16M | $21M | $22M | $24M | $24M | $41M | $44M | $47M | $38M | |
| Accounts Payable | · | $86.6K | $155.3K | $228.4K | $52.8K | $295.8K | $221.4K | $181.7K | $241.1K | $275.7K | $425.9K | $455.8K | $349.7K | $435.8K | $349.8K | $340.1K | |
| Accrued Liabilities | · | $238.6K | $377.8K | $446.9K | $780.3K | $633.4K | $320.7K | $341.0K | $247.0K | $292.1K | $405.5K | $635.6K | $343.9K | $207.0K | $365.3K | $188.4K | |
| Current Liabilities | · | $719.7K | $2M | $2M | $3M | $4M | $4M | $2M | $4M | $6M | $6M | $8M | $6M | $4M | $8M | $4M | |
| Capital Leases | $12.4K | $49.0K | $1.9K | $4.7K | $19.5K | $57.7K | $137.0K | $178.8K | $211.6K | $286.5K | $418.3K | $423.5K | $521.9K | $517.6K | $625.1K | · | |
| Total Liabilities | · | $768.7K | $2M | $2M | $4M | $4M | $4M | $4M | $6M | $7M | $9M | $13M | $13M | $13M | $20M | $10M | |
| Common Stock | · | $21.1K | $21.1K | $21.1K | $21.0K | $20.3K | $18.2K | $18.2K | $18.1K | $16.7K | $14.8K | $14.7K | $14.3K | $14.0K | $13.6K | $12.7K | |
| Paid-in Capital | · | $83M | $83M | $83M | $82M | $82M | $75M | $75M | $74M | $72M | $69M | $68M | $65M | $63M | $61M | $57M | |
| Retained Earnings | · | $-68M | $-67M | $-66M | $-66M | $-64M | $-64M | $-63M | $-59M | $-58M | $-57M | $-57M | $-37M | $-32M | $-33M | $-28M | |
| Stockholders' Equity | $3M | $15M | $16M | $17M | $17M | $18M | $11M | $12M | $15M | $15M | $15M | $11M | $28M | $31M | $27M | $29M | |
| Liabilities + Equity | · | $16M | $18M | $19M | $20M | $22M | $15M | $16M | $21M | $22M | $24M | $24M | $41M | $44M | $47M | $38M | |
| Shares Outstanding | 21,076,506 | 21,076,506 | 21,066,006 | 21,055,506 | 21,043,756 | 20,272,006 | 18,166,217 | 18,158,217 | 18,140,217 | 16,722,146 | 14,812,518 | 14,701,929 | 14,340,132 | 13,966,007 | 13,593,734 | 12,747,624 |
Cash Flow 10
| 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 | $8.4K | $19.1K | $64.1K | $117.7K | $117.9K | $117.0K | $155.6K | $320.9K | $320.3K | $321.5K | $398.9K | $547.1K | $589.7K | $579.1K | $477.0K | $258.6K | |
| Stock-based Comp | · | $309.4K | $235.4K | $255.9K | $240.6K | $76.2K | $358.7K | $423.2K | $130.8K | $456.9K | $596.4K | $974.7K | $844.5K | · | · | · | |
| Amort. of Intangibles | · | $9.1K | $51.6K | $100.5K | $100.5K | $100.5K | $125.5K | $291.0K | $291.0K | $291.0K | $368.1K | $509.1K | $550.8K | $541.7K | $444.0K | $233.4K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $-1M | $-739.2K | $-1M | $-147.6K | $-130.0K | $171.9K | $-425.0K | $-927.0K | $-924.7K | $-2M | $-2M | $-2M | $-1M | $-3M | $-3M | $-1M | |
| CapEx | $1.1K | $8.1K | $8.1K | $1.1K | $15.0K | $16.9K | $9.5K | $12.2K | $10.6K | · | · | · | · | $35.8K | $83.8K | · | |
| Investing Cash Flow | $198.9K | $-2M | $-8.1K | $-1.1K | $-2M | $-16.9K | $-9.5K | $-2M | $-10.6K | $-1.7K | $-7.0K | $-863.9K | $-74.8K | $-29.8K | $-3M | $-532.2K | |
| Financing Cash Flow | $54.2K | $27.6K | $28.0K | $-76.6K | $760 | · | · | $0 | $0 | · | · | $0 | $21.2K | $5.0K | $39.9K | $1 | |
| Net Change in Cash | $-1M | $-2M | $-1M | $-225.3K | $-1M | $7M | $-434.5K | $-2M | $-935.3K | $1M | $-2M | $-2M | $-1M | $-3M | $-6M | $-2M | |
| Free Cash Flow | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $-3M | · |
Profitability 6
| 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 | 114.5% | 7894.7% | 10077.7% | · | 71.7% | 63.9% | 78.9% | · | 70.0% | 68.4% | 62.0% | · | 66.7% | · | 181.2% | · | |
| Operating Margin | -2491.3% | -12617.6% | -13370.2% | · | -111.4% | 0.22% | -42.4% | · | -84.6% | -39.1% | -5.5% | · | -143.8% | · | -359.8% | · | |
| Net Margin | -2486.9% | -12255.9% | -10333.1% | · | -105.6% | 0.82% | -41.6% | · | -81.4% | -35.6% | -3.9% | · | -142.2% | · | -356.5% | · | |
| EBITDA Margin | -2491.3% | -12617.6% | -13370.2% | · | -111.4% | 0.22% | -42.4% | · | -84.6% | -39.1% | -5.5% | · | -143.8% | · | -328.2% | · | |
| ROA | · | -6.4% | -6.2% | · | -7.3% | 0.12% | -5.1% | · | -5.0% | -2.2% | -0.34% | · | -13.0% | 3.5% | -17.5% | · | |
| ROE | -130.5% | -7.4% | -7.6% | · | -9.4% | 0.16% | -7.8% | · | -7.1% | -3.2% | -0.56% | · | -18.3% | 4.3% | -26.8% | · |
Liquidity & Solvency 2
| 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 | · | 6.8 | 3.3 | · | 2.6 | 2.5 | 0.8 | · | 1.6 | 1.2 | 1.6 | · | 1.4 | 2.7 | 1.7 | · | |
| Quick Ratio | · | 5.4 | 2.8 | · | 2.2 | 2.3 | 0.6 | · | 1.4 | 1.1 | 0.9 | · | 1.3 | 2.5 | 1.6 | · |
Efficiency 2
| 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 | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | |
| Receivables Turnover | · | 0.0 | 0.0 | · | 1.7 | 2.4 | 2.4 | · | 1.5 | 1.3 | 2.6 | · | 2.5 | · | 1.7 | · |
Valuation (TTM) 10
| 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 | $2M | $2M | $2M | · | $4M | $4M | $7M | · | $11M | $12M | $14M | · | $13M | $11M | $9M | · | |
| Net Income TTM | $-16M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-8M | $-5M | $-9M | · | $-11M | $-7M | $-10M | · | |
| Market Cap | $11M | $20M | $35M | · | $24M | $50M | $14M | · | $20M | · | · | · | · | · | · | · | |
| P/E | -0.7 | -5.1 | -9.1 | · | -5.3 | -13.0 | -3.8 | · | -2.2 | · | · | · | · | · | · | · | |
| P/S | 5.6 | 12.4 | 20.7 | · | 6.9 | 11.9 | 1.9 | · | 1.9 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 1.3 | 2.1 | · | 1.5 | 2.8 | 1.3 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 4.4 | 6.5 | · | 4.3 | 7.4 | · | · | 14.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -26.8 | · | -187.8 | · | -32.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -26.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -151.2% | -19.4% | -11.0% | · | -19.0% | -7.7% | -26.5% | · | -45.5% | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | — | $11M | $9M | $13M | $7M |
| Gross Margin % | — | 67.6% | 66.6% | 68.4% | — |
| Operating Margin % | — | -26.1% | -75.1% | -213.6% | — |
| Net Income | — | $-3M | $-6M | $-29M | $-6M |
| Diluted EPS | — | $-0.13 | $-0.38 | $-2.05 | $-0.51 |
Balance Sheet
| 2026-03-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | — | 3.5 | 1.5 | 1.0 | 4.3 |
| Quick Ratio | — | 3.3 | 1.1 | 0.9 | 4.2 |
Cash Flow
| 2026-03-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-316.3K | — | — | $-5M |
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Institutional owners (13F) 31 filers · $1.4M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+7 vs prior Q) | 3 (-1 vs prior Q) | 2 (-2 vs prior Q) | 11 (+4 vs prior Q) | +577K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $455,212 | 591,184 | 32.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $103,275 | 134,112 | 7.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $98,855 | 128,400 | 7.10% | Shares |
| NorthRock Partners, LLC | $98,636 | 128,115 | 7.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,661 | 111,262 | 6.15% | Shares |
| VANGUARD GROUP INC | $83,138 | 89,782 | 5.97% | Shares |
| Valeo Financial Advisors, LLC | $70,079 | 91,024 | 5.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $68,389 | 88,817 | 4.91% | Shares |
| Modera Wealth Management, LLC | $63,242 | 82,143 | 4.54% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $38,495 | 50,000 | 2.77% | Shares |
| STATE STREET CORP | $38,187 | 49,600 | 2.74% | Shares |
| JANE STREET GROUP, LLC | $33,980 | 44,135 | 2.44% | Shares |
| COFG Advisors, LLC | $24,608 | 32,000 | 1.77% | Shares |
| BlackRock, Inc. | $23,688 | 30,768 | 1.70% | Shares |
| WOLVERINE TRADING, LLC | $22,102 | 12,211 | 1.59% | Shares |
| NORTHERN TRUST CORP | $20,633 | 26,799 | 1.48% | Shares |
| XTX Topco Ltd | $18,868 | 24,507 | 1.36% | Shares |
| CITADEL ADVISORS LLC | $16,630 | 21,600 | 1.19% | Call option |
| Vontobel Holding Ltd. | $11,617 | 15,087 | 0.83% | Shares |
| Federation des caisses Desjardins du Quebec | $3,850 | 5,000 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $3,850 | 5,000 | 0.28% | Shares |
| Spire Wealth Management | $3,444 | 4,473 | 0.25% | Shares |
| Tower Research Capital LLC (TRC) | $2,588 | 3,362 | 0.19% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,100 | 2,500 | 0.15% | Shares |
| GROUP ONE TRADING LLC | $462 | 600 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $311 | 404 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $150 | 195 | 0.01% | Shares |
| FNY Investment Advisers, LLC | $35 | 46,000 | 0.00% | Shares |
| MORGAN STANLEY | $11 | 14 | 0.00% | Shares |
| BARCLAYS PLC | $1 | 1 | 0.00% | Shares |
| UBS Group AG | $1 | 1 | 0.00% | Shares |
Company insiders 9 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tyler Gates | President and CEO | May 18, 2026 A | 143,507 | 0 | 0 | $0 |
| Peter M Fesler | — | July 10, 2026 A | — | 0 | 0 | $0 |
| Scott Harbison Swift | — | July 10, 2026 A | — | 0 | 0 | $0 |
| Brian Archer | — | July 10, 2026 A | — | 0 | 0 | $0 |
| Tamar Elkeles | — | July 10, 2026 A | — | 0 | 0 | $0 |
| Ian Morgan Charles | — | May 1, 2026 A | — | 0 | 0 | $0 |
| Jeffrey D. Enslin | — | May 1, 2026 A | — | 0 | 0 | $0 |
| Alexander Ruckdaeschel | — | May 1, 2026 A | — | 0 | 0 | $0 |
| Lemuel Amen | — | Jan. 1, 2025 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
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 |
|---|---|---|---|---|---|
| David J. Smith, VRTech Consulting LLC | July 19, 2021 | — | Initial filing | — | SEC |
| Maydan Rothblum | July 14, 2021 | — | Initial filing | — | SEC |
| Lyron Bentovim, Darklight Partners LLC | July 12, 2021 | — | Initial filing | — | 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.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.