GRNQ 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 splits2
Ex-date
Split
Type
Aug. 6, 2026
1-for-10
Reverse
July 28, 2022
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$2M2023-12-31 → 2025-12-31
EPS$-0.372023-12-31 → 2025-12-31
Free Cash Flow$-2M2023-12-31 → 2025-12-31
Net margin-169.6%2023-12-31 → 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
GRNQ
5Y avg
Peer Median
Verdict
P/E (TTM)
-23.6
·
·
·
P/S (TTM)
76.8
·
·
·
P/B (MRQ)
7.5
·
·
·
Price / FCF
-40.8
·
·
·
Price / Cash Flow
-40.9
·
·
·
Price / Tangible Book (MRQ)
7.5
·
·
·
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
GRNQ
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
77.2%
·
·
·
Operating Margin (TTM)
-126.0%
·
·
·
EBITDA Margin
-103.8%
·
·
·
Pretax Margin (TTM)
-169.0%
·
·
·
Net Profit Margin (TTM)
-169.6%
·
·
·
ROA (TTM)
-22.8%
·
·
·
ROE (TTM)
-26.8%
·
·
·
ROIC
-60.8%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GRNQ
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
0.9
·
·
·
Quick Ratio
0.4
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GRNQ
5Y avg
Peer Median
Verdict
Revenue YoY
-40.7%
·
·
·
Revenue CAGR 3Y
-17.4%
·
·
·
Revenue CAGR 5Y
-1.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
GRNQ
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.37
·
·
·
Revenue / Share
$0.26
·
·
·
Cash Flow / Share
$-0.22
·
·
·
Cash / Share
$0.07
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GRNQ
5Y avg
Peer Median
Verdict
Asset Turnover
0.4
·
·
·
Receivables Turnover
40.1
·
·
·
Revenue / Employee
≈$50.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2024
$-0.04
—
—
June 30, 2023
$0.86
—
—
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
2016
2015
2014
Revenue
$2M
$3M
$3M
$4M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
$576.3K
Cost of Revenue
$407.4K
$426.4K
$571.6K
$1M
$472.7K
$599.4K
$1M
$2M
$1M
$1M
$2M
$300.5K
Gross Profit
$2M
$3M
$3M
$3M
$2M
$2M
$3M
·
·
$2M
$1M
$275.8K
SG&A Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$-2M
$1M
$368.7K
Operating Expenses
·
·
$4M
$4M
$5M
$5M
$5M
·
·
$15.3K
$11.8K
·
Operating Income
$-2M
$-969.3K
$-2M
$-2M
$-3M
$-3M
$-2M
$-4M
$-3M
$32.1K
$-289.1K
$-92.9K
Interest Expense
·
·
$729
·
$13M
$1M
$103.4K
$144.4K
·
·
·
·
Interest Income
$9.3K
$19.2K
$41.4K
$21.4K
$7.5K
$1.6K
$28.0K
$60.0K
·
·
·
·
Other Non-op
$-817.7K
$247.9K
$3M
$-5M
$-12M
$-847.4K
$219.2K
·
·
·
·
·
Pretax Income
$-3M
$-721.4K
$1M
$-6M
$-14M
$-4M
$-1M
$-8M
$-3M
$-32.2K
$-341.5K
$-133.7K
Income Tax
$12.2K
$4.4K
$6.8K
$2.4K
$4.9K
·
$-22.4K
$16.2K
$68.4K
$7.5K
$7.4K
·
Net Income
$-3M
$-715.3K
$1M
$-6M
$-14M
$-4M
$-1M
$-9M
$-2M
$-50.8K
$-383.8K
$-133.7K
EPS (Basic)
$-0.37
$-0.09
$0.14
$-0.81
$-2.07
$-0.07
·
·
·
·
·
·
EPS (Diluted)
$-0.37
$-0.09
$0.14
$-0.81
·
·
·
·
·
·
·
·
Shares (Basic)
8,010,607
7,575,813
7,688,416
7,870,887
6,920,452
57,357,398
·
·
·
·
·
·
Shares (Diluted)
8,010,607
7,575,813
7,688,416
7,870,887
·
·
·
·
·
·
·
·
EBITDA
$-2M
$-969.3K
$-1M
$-1M
$-3M
·
$-1M
$-4M
$-3M
$27.8K
$-258.1K
·
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$636.7K
$1M
$2M
$4M
$5M
$1M
$1M
$2M
$1M
$1M
$2M
$623.4K
Receivables
$8.8K
$94.5K
$44.9K
$169.5K
$30.6K
$191.5K
$221.5K
$188.1K
$345.7K
$384.4K
$186.2K
$56.1K
Prepaid Expense
$451.1K
$450.5K
$627.3K
$773.0K
$146.7K
$190.3K
$184.5K
$397.4K
$270.8K
$115.2K
$233.4K
$410.3K
Current Assets
$2M
$3M
$4M
$5M
$7M
$2M
$2M
$3M
$2M
$2M
$6M
$1M
PP&E (Net)
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$38.5K
$48.5K
$46.2K
PP&E (Gross)
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$71.5K
$71.2K
$52.1K
Accum. Depreciation
$1M
$1M
$882.4K
$701.6K
$620.9K
$474.0K
$329.3K
$197.5K
$59.3K
$33.0K
$22.7K
$5.9K
Goodwill
·
$6.0K
$82.6K
$82.6K
$345.8K
$319.7K
$319.7K
$319.7K
$1M
$2M
$1M
·
Intangibles
$437
$709
$1.2K
$1.9K
$2.6K
$3.4K
$91.0K
$57.1K
$251.7K
$472.3K
$664.0K
$3.4K
Other Non-current Assets
·
·
·
$19.6K
$45.2K
$70.4K
·
·
·
·
·
·
Total Assets
$5M
$6M
$9M
$16M
$23M
$15M
$9M
$10M
$11M
$8M
$9M
$2M
Accounts Payable
$1M
$975.2K
$724.8K
$758.9K
$787.6K
$702.7K
$757.8K
$575.6K
·
$40.0K
·
·
Current Liabilities
$1M
$1M
$2M
$3M
$4M
$5M
$4M
$4M
$4M
$2M
$3M
$1M
Capital Leases
·
·
$19.8K
·
$18.8K
·
$192.8K
·
·
·
·
·
Total Liabilities
$2M
$1M
$2M
$3M
$4M
$6M
$6M
$5M
$6M
$3M
$4M
$2M
Long-term Debt
·
·
·
·
·
$2M
$2M
$2M
$3M
$567.2K
$605.9K
$757.8K
Total Debt
·
·
·
·
·
·
·
·
·
$567.2K
$605.9K
·
Common Stock
$8.6K
$7.6K
$7.6K
$7.9K
$7.9K
$6.2K
$5.5K
$5.5K
$5.3K
$5.2K
$5.2K
$4.5K
Paid-in Capital
$44M
$43M
$43M
$50M
$50M
$25M
$16M
$16M
$8M
$7M
$6M
$706.9K
Retained Earnings
$-40M
$-37M
$-37M
$-38M
$-31M
$-17M
$-13M
$-12M
$-3M
$-981.8K
$-567.9K
$-231.5K
AOCI
$-192.2K
$-336.1K
$-310.2K
$-224.9K
$-26.9K
$-26.9K
$-95.2K
$-66.3K
$-40.2K
$-111.8K
$74.5K
$-9.5K
Stockholders' Equity
$4M
$5M
$6M
$12M
$19M
$8M
$3M
$4M
$5M
$6M
$5M
$470.3K
Liabilities + Equity
$5M
$6M
$9M
$16M
$23M
$15M
$9M
$10M
$11M
$8M
$9M
$2M
Shares Outstanding
8,625,813
7,575,813
7,575,813
7,875,813
7,867,169
61,764,562
54,723,889
54,715,287
53,233,960
52,387,759
51,963,755
44,752,800
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$240.1K
$245.9K
$237.9K
$238.5K
$168.7K
$252.1K
$265.7K
$233.9K
$188.5K
$167.2K
$47.0K
$35.4K
Deferred Tax
·
·
·
·
·
·
$-22.4K
$16.2K
$68.4K
$7.5K
·
·
Amort. of Intangibles
$271
$476
$718
$718
$723
$87.7K
$95.1K
$90.6K
$135.9K
$121.9K
·
·
Other Non-cash
·
·
$-3M
$4M
$12M
·
$-332.1K
$7M
$2M
$-447.3K
$-3M
·
Operating Cash Flow
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-442.7K
$500.2K
$-3M
$-434.4K
CapEx
$2.8K
$5.1K
$85.1K
$3.0K
$39.3K
$3.0K
$5.6K
$12.7K
$3M
$16.1K
$20.8K
$65.3K
Investing Cash Flow
$37.2K
$601.3K
$-94.6K
$836.2K
$35.5K
$-44.9K
$161.4K
$461.1K
$-3M
$-16.7K
$-151.8K
$-83.3K
Stock Issued
$1M
·
·
·
·
$477.3K
·
$3M
$984.9K
$711.7K
$3M
$688.2K
Net Stock Activity
$1M
·
·
·
·
·
·
$3M
$984.9K
$711.7K
$3M
·
Financing Cash Flow
$1M
$-208.8K
$-6.0K
$135.4K
$6M
$2M
$381.8K
$2M
$3M
$-46.2K
$5M
$975.0K
Net Change in Cash
$-488.2K
$-1M
$-2M
$-1M
$4M
$-170.0K
$-915.3K
$1M
$141.0K
$-566.5K
$964.5K
$468.3K
Taxes Paid
$11.4K
$1.7K
$7.4K
$3.6K
$3.6K
$31.6K
$2.0K
$29.5K
$7.4K
·
·
·
Free Cash Flow
$-2M
$-1M
$-2M
$-2M
$-2M
·
$-1M
$-1M
$-3M
$-518.5K
$-3M
·
Levered FCF
·
·
$-2M
·
$-15M
·
$-2M
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
80.3%
87.8%
83.6%
72.1%
84.0%
·
·
·
·
62.3%
37.1%
·
Operating Margin
-103.8%
-27.7%
-43.2%
-41.3%
-93.4%
·
-35.5%
-100.1%
-72.0%
-5.0%
-9.8%
·
Net Margin
-143.8%
-20.5%
30.9%
-172.9%
-486.5%
·
-30.0%
-202.9%
-58.3%
-8.0%
-13.0%
·
Pretax Margin
-143.2%
-20.6%
30.4%
-170.4%
-486.8%
·
-30.6%
-197.2%
-77.8%
-7.3%
-11.6%
·
EBITDA Margin
-103.8%
-27.7%
-36.4%
-37.1%
-87.7%
·
-29.5%
-94.6%
-67.2%
1.0%
-8.8%
·
ROA
-51.6%
-10.8%
9.3%
-36.2%
-63.0%
·
-15.3%
-75.0%
-19.9%
-2.7%
-4.5%
·
ROE
-68.5%
-12.8%
11.7%
-40.9%
-106.3%
·
-35.1%
-177.0%
-42.7%
-3.9%
-13.0%
·
ROIC
-60.8%
-18.9%
-24.7%
-12.4%
-14.6%
·
-49.4%
-94.0%
-55.9%
-2.2%
-4.9%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
2.2
1.6
1.7
1.9
·
0.5
0.9
0.5
3.0
2.0
·
Quick Ratio
0.4
1.0
1.0
1.3
1.5
·
0.4
0.6
0.4
0.8
0.6
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.1
0.1
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.1
0.1
·
Interest Coverage
·
·
-2062.0
·
-0.2
·
-15.4
·
·
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.3
0.2
0.1
·
0.5
0.4
0.3
0.3
0.3
·
Receivables Turnover
40.1
50.1
32.4
36.7
26.6
·
21.9
15.8
11.7
8.9
24.3
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.41
$0.68
$0.80
$1.56
$0.24
·
$0.06
$0.08
$0.10
$0.11
$0.10
·
Revenue / Share
$0.26
$0.46
$0.45
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.22
$-0.18
$-0.21
·
·
·
·
·
·
·
·
·
Cash / Share
$0.07
$0.15
$0.29
$0.50
$0.07
·
$0.02
$0.04
$0.02
$0.02
$0.03
·
EPS (TTM)
$-0.37
$-0.09
$0.14
$-0.81
·
·
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-40.7%
0.54%
-5.3%
24.6%
30.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.4%
5.8%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$3M
$3M
$4M
$3M
$2M
$4M
$4M
$4M
$3M
$3M
·
Net Income TTM
$-3M
$-715.3K
$1M
$-6M
$-14M
$-4M
$-1M
$-9M
$-2M
$-50.8K
$-383.8K
·
Market Cap
$16M
$8M
$9M
$9M
$487M
·
$312M
$2.57B
·
·
·
·
P/E
-5.0
-12.3
8.4
-1.3
·
·
·
·
·
·
·
·
P/S
7.7
2.4
2.6
2.3
165.1
·
69.6
610.3
·
·
·
·
P/B
4.5
1.6
1.5
0.7
25.9
·
98.5
571.6
·
·
·
·
P / Tangible Book
4.5
1.6
1.5
0.7
26.4
160.9
·
·
·
·
·
·
P / Cash Flow
-8.9
-6.2
-5.6
-3.5
-240.7
·
-217.6
-2568.0
·
·
·
·
P / FCF
-8.9
-6.2
-5.3
-3.5
-236.1
·
-216.8
-2535.9
·
·
·
·
Earnings Yield
-20.0%
-8.1%
11.9%
-75.0%
·
·
·
·
·
·
·
·
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
$302.2K
$405.4K
$900.5K
$393.2K
$427.1K
$352.8K
$2M
$539.7K
$361.2K
$658.4K
$1M
$1M
$600.9K
$637.7K
$983.8K
$1M
Cost of Revenue
$114.2K
$112.7K
$100.8K
$129.2K
$83.8K
$93.6K
$158.2K
$144.6K
$42.7K
$80.9K
$169.2K
$229.5K
$94.7K
$78.2K
$177.8K
$559.3K
Gross Profit
$188.0K
$292.6K
$799.7K
$264.1K
$343.3K
$259.1K
$2M
$395.1K
$318.4K
$577.5K
$998.9K
$841.5K
$506.2K
$559.6K
$806.0K
$747.1K
SG&A Expense
$922.4K
$1M
$1M
$784.6K
$944.9K
$948.0K
$1M
$868.3K
$920.1K
$1M
$2M
$978.0K
$817.3K
$891.6K
$3M
$977.5K
Operating Expenses
·
·
·
·
·
$948.0K
·
·
·
$1M
·
·
·
$891.6K
·
·
Operating Income
$-734.4K
$-924.9K
$-341.3K
$-520.5K
$-601.7K
$-688.9K
$579.3K
$-473.3K
$-601.6K
$-473.7K
$-723.6K
$-136.5K
$-311.1K
$-332.0K
$-452.8K
$-230.3K
Interest Expense
·
·
·
·
·
·
·
·
·
$279
·
$318
$111
·
·
·
Interest Income
$1.5K
$1.5K
$2.2K
$2.4K
$1.8K
$2.9K
$2.3K
$4.0K
$3.0K
$9.9K
$10.5K
$8.9K
$11.2K
$10.8K
$10.0K
$7.9K
Other Non-op
$25.0K
$13.3K
$-913.2K
$14.1K
$27.5K
$53.9K
$-133.1K
$143.0K
$35.9K
$202.2K
$-5M
$18.5K
$7M
$354.5K
$-3M
$-222.5K
Pretax Income
$-709.4K
$-911.6K
$-1M
$-506.4K
$-574.1K
$-635.1K
$446.2K
$-330.3K
$-565.8K
$-271.5K
$-6M
$-118.1K
$7M
$22.4K
$-4M
$-452.8K
Income Tax
·
·
$4.9K
$6.8K
·
$510
$3.0K
·
·
$1.4K
$266
$2.9K
$3.1K
$513
$820
·
Net Income
$-709.4K
$-911.6K
$-1M
$-513.2K
$-574.1K
$-635.6K
$443.2K
$-330.3K
$-562.6K
$-265.5K
$-6M
$-117.1K
$7M
$31.1K
$-4M
$-531.5K
EPS (Basic)
$-0.04
$-0.10
$-0.15
$-0.07
$-0.07
$-0.08
$0.06
$-0.04
$-0.07
$-0.04
$-0.70
$-0.02
$0.86
$0.00
$-0.49
$-0.07
EPS (Diluted)
$-0.04
$-0.10
$-0.15
$-0.07
$-0.07
$-0.08
$0.06
$-0.04
$-0.07
$-0.04
$-0.70
$-0.02
$0.86
$0.00
$-0.49
$-0.07
Shares (Basic)
17,880,635
8,720,257
·
7,708,778
7,708,778
7,575,813
·
7,575,813
7,575,813
7,575,813
·
7,575,813
7,730,758
7,875,813
·
7,873,276
Shares (Diluted)
17,880,635
8,720,257
·
7,708,778
7,708,778
7,575,813
·
7,575,813
7,575,813
7,575,813
·
7,575,813
7,730,758
7,875,813
·
7,873,276
EBITDA
$-734.4K
$-924.9K
·
$-520.5K
$-601.7K
$-688.9K
·
$-473.3K
$-601.6K
$-412.4K
·
$-136.5K
$-311.1K
$-294.9K
·
$-230.3K
Balance Sheet22
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
$634.4K
$540.9K
$636.7K
$775.4K
$833.2K
$885.9K
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
Receivables
$13.3K
$10.3K
$8.8K
$16.1K
$66.1K
$60.0K
$94.5K
$70.2K
$77.5K
$60.6K
$44.9K
$406.0K
$354.6K
$267.5K
$169.5K
$70.0K
Prepaid Expense
$473.4K
$484.2K
$451.1K
$429.4K
$450.3K
$480.1K
$450.5K
$436.8K
$425.0K
$453.0K
$627.3K
$700.2K
$745.4K
$732.0K
$773.0K
$791.7K
Current Assets
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$6M
PP&E (Net)
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
PP&E (Gross)
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
$882.4K
·
·
·
$701.6K
·
Goodwill
·
·
·
$6.0K
$6.0K
$6.0K
$6.0K
$88.6K
$88.6K
$82.6K
$82.6K
$82.6K
$82.6K
$82.6K
$82.6K
$345.8K
Intangibles
$299
$366
$437
$505
$568
$641
$709
$777
$841
$999
$1.2K
$1.4K
$1.5K
$1.7K
$1.9K
$2.1K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$6.6K
$13.1K
$19.6K
$26.0K
Total Assets
$23M
$22M
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$8M
$9M
$14M
$15M
$15M
$16M
$19M
Accounts Payable
$1M
$1M
$1M
$935.6K
$833.4K
$816.7K
$975.2K
$576.5K
$510.5K
$451.8K
$724.8K
$625.5K
$493.1K
$451.6K
$758.9K
$358.3K
Current Liabilities
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$19.8K
$43.7K
$67.4K
$90.7K
·
·
Total Liabilities
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Common Stock
$18.1K
$17.1K
$8.6K
$8.3K
$8.3K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.6K
$7.9K
$7.9K
$7.9K
Paid-in Capital
$63M
$61M
$44M
$44M
$44M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$43M
$50M
$50M
$50M
Retained Earnings
$-42M
$-41M
$-40M
$-39M
$-38M
$-38M
$-37M
$-38M
$-37M
$-37M
$-37M
$-31M
$-31M
$-38M
$-38M
$-34M
AOCI
$-156.2K
$-168.8K
$-192.2K
$-237.2K
$-264.8K
$-316.6K
$-336.1K
$-221.5K
$-372.3K
$-362.3K
$-310.2K
$-365.1K
$-356.7K
$-214.1K
$-224.9K
$-322.2K
Stockholders' Equity
$21M
$20M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$11M
$12M
$12M
$12M
$16M
Liabilities + Equity
$23M
$22M
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$8M
$9M
$14M
$15M
$15M
$16M
$19M
Shares Outstanding
18,127,663
17,125,813
8,625,813
8,275,813
8,275,813
7,575,813
7,575,813
7,575,813
7,575,813
7,515,813
7,575,813
7,575,813
7,575,813
7,875,813
7,875,813
7,875,813
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
Q4 2022
Q3 2022
D&A
$44.1K
$49.5K
$60.8K
$59.9K
$59.4K
$60.0K
$60.9K
$62.4K
$61.3K
$61.3K
$130.1K
$102.8K
$80.2K
$58.4K
$57.3K
$99.0K
Amort. of Intangibles
$67
$67
$68
$68
$67
$68
$69
$68
$159
$180
$180
$180
$179
$179
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-335.9K
·
·
·
$-819.8K
·
·
Operating Cash Flow
$-338.5K
$-928.4K
$-609.7K
$-407.9K
$-531.7K
$-240.9K
$-168.6K
$-151.0K
$-500.8K
$-540.0K
$-301.1K
$-198.9K
$-343.2K
$-751.5K
$-245.4K
$-792.7K
CapEx
·
·
$1.5K
·
·
·
$-27
$695
$0
$4.4K
$80.1K
$-9
·
·
$772
$-127
Investing Cash Flow
·
·
$-1.5K
$-1.3K
$0
$40.0K
$268.0K
$124.2K
$33.0K
$176.1K
$-79.9K
$566
$-14.8K
$-500
$3
$655.6K
Stock Issued
·
·
$475.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$437.6K
$830.3K
$458.2K
$298.5K
$470.3K
$7.0K
$-25.2K
$-41.6K
$64.2K
$-206.1K
$60.8K
$-10.6K
$72.5K
$-128.7K
$551.8K
$-322.6K
Net Change in Cash
$93.5K
$-95.7K
$-138.7K
$-57.8K
$-52.7K
$-238.9K
$97.3K
$-162.0K
$-464.8K
$-569.0K
$-336.1K
$-207.2K
$-263.7K
$-881.4K
$265.4K
$-447.8K
Taxes Paid
·
·
$4.9K
$6.0K
$0
$510
$-2
$8
$1.4K
$288
$3.0K
$3.1K
$441
$863
$104
$1.3K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-544.4K
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-544.7K
·
·
·
·
·
·
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
62.2%
72.2%
·
67.2%
80.4%
73.5%
·
73.2%
88.2%
87.7%
·
78.6%
84.2%
87.7%
·
57.2%
Operating Margin
-243.0%
-228.1%
·
-132.4%
-140.9%
-195.3%
·
-87.7%
-166.6%
-72.0%
·
-12.8%
-51.8%
-52.1%
·
-17.6%
Net Margin
-234.8%
-224.9%
·
-130.5%
-134.4%
-180.2%
·
-61.2%
-155.8%
-40.3%
·
-10.9%
1109.6%
4.9%
·
-40.7%
Pretax Margin
-234.8%
-224.9%
·
-128.8%
-134.4%
-180.0%
·
-61.2%
-156.6%
-41.2%
·
-11.0%
1109.3%
3.5%
·
-34.7%
EBITDA Margin
-243.0%
-228.1%
·
-132.4%
-140.9%
-195.3%
·
-87.7%
-166.6%
-62.6%
·
-12.8%
-51.8%
-46.2%
·
-17.6%
ROA
-4.8%
-6.5%
·
-8.0%
-8.6%
-8.9%
·
-3.1%
-5.2%
-2.3%
·
-0.69%
38.0%
0.17%
·
-2.5%
ROE
-5.6%
-7.5%
·
-11.2%
-11.7%
-12.4%
·
-4.0%
-6.8%
-2.9%
·
-0.85%
47.1%
0.21%
·
-3.0%
ROIC
·
·
·
-12.3%
·
-15.2%
·
·
·
-8.3%
·
-1.2%
-2.7%
-2.6%
·
·
Liquidity & Solvency3
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
0.9
1.0
·
1.4
1.7
1.5
·
1.3
1.5
1.6
·
1.8
1.7
1.8
·
2.0
Quick Ratio
0.3
0.3
·
0.4
0.5
0.5
·
0.6
0.7
0.9
·
1.2
1.1
1.2
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1697.9
·
-429.4
-2802.3
·
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.1
Receivables Turnover
7.6
11.5
·
9.1
5.9
5.8
·
2.3
1.7
4.0
·
4.5
3.1
3.8
·
22.8
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
$1.13
$1.15
·
$0.52
$0.58
$0.60
·
$0.64
$0.66
$0.76
·
$1.52
$1.53
$1.56
·
$2.03
Revenue / Share
$0.02
$0.05
·
$0.05
$0.06
$0.05
·
$0.07
$0.05
$0.09
·
$0.14
$0.08
·
·
·
Cash Flow / Share
·
$-0.11
·
·
·
$-0.03
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.04
$0.03
·
$0.09
$0.10
$0.12
·
$0.14
$0.16
$0.22
·
$0.34
$0.37
$0.38
·
$0.46
EPS (TTM)
$-0.36
$-0.39
·
$-0.16
$-0.13
$-0.13
·
$-0.85
$-0.83
$0.10
·
$0.35
$0.30
$-0.68
·
·
Valuation (TTM)9
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
$2M
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Net Income TTM
$-3M
$-3M
·
$-1M
$-1M
$-1M
·
$-7M
$-6M
$777.0K
·
$3M
$2M
$-5M
·
$-4M
Market Cap
$28M
$47M
·
$11M
$13M
$7M
·
$7M
$8M
$11M
·
$8M
$14M
$12M
·
$11M
P/E
-4.2
-7.1
·
-8.6
-12.1
-6.8
·
-1.1
-1.3
14.0
·
2.9
6.1
-2.2
·
·
P/S
13.9
22.2
·
3.6
4.0
2.1
·
2.7
2.5
3.0
·
2.3
3.9
3.1
·
2.8
P/B
1.3
2.4
·
2.6
2.7
1.5
·
1.5
1.6
1.8
·
0.7
1.2
1.0
·
0.7
P / Tangible Book
1.3
2.4
·
2.6
2.7
1.5
·
1.6
1.6
1.9
·
0.7
1.2
1.0
·
0.7
P / Cash Flow
·
-50.7
·
·
·
-28.0
·
·
·
-19.5
·
·
·
-15.6
·
·
Earnings Yield
-23.5%
-14.2%
·
-11.7%
-8.3%
-14.6%
·
-87.6%
-78.3%
7.1%
·
35.0%
16.5%
-45.6%
·
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
$2M
·
·
$3M
·
Gross Margin %
80.3%
·
·
87.8%
·
Operating Margin %
-103.8%
·
·
-27.7%
·
Net Income
$-3M
·
·
$-715.3K
·
Diluted EPS
$-0.37
·
·
$-0.09
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Current Ratio
1.6
·
·
2.2
·
Quick Ratio
0.4
·
·
1.0
·
Metric
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Free Cash Flow
$-2M
·
·
$-1M
·
Institutional owners (13F)
4 filers
· $217K 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.
Holders4
Value held$217K
New positions1
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (0 vs prior Q)
2 (+1 vs prior Q)
3 (+1 vs prior Q)
0 (-2 vs prior Q)
+14K
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
5 insiders
· 2 officers · 5 directors