GROV Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Stock splits1
Ex-date
Split
Type
June 6, 2023
1-for-5
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$174M2020-12-31 → 2025-12-31
EPS$-0.342020-12-31 → 2025-12-31
Free Cash Flow$-8M2022-12-31 → 2025-12-31
Net margin-4.1%2022-12-31 → 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
GROV
5Y avg
Peer Median
Verdict
P/E (TTM)
-5.25Y avg ≈-1.5
≈-1.5
·
·
P/S (TTM)
0.35Y avg ≈0.5
≈0.5
0.3
Fair value
P/B (MRQ)
-2.55Y avg ≈3.1
≈3.1
·
·
EV / EBITDA
-4.35Y avg ≈-3.1
≈-3.1
·
·
Price / FCF (TTM)
-39.65Y avg ≈-5.0
≈-5.0
·
·
Price / Cash Flow (TTM)
-93.15Y avg ≈-6.1
≈-6.1
·
·
EV / Revenue
0.25Y avg ≈0.4
≈0.4
·
·
EV / FCF
-5.25Y avg ≈-4.3
≈-4.3
·
·
Price / Tangible Book (MRQ)
-2.3
·
·
·
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
GROV
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
53.6%5Y avg ≈52.1%
≈52.1%
39.1%
Top tier
Operating Margin (TTM)
-3.8%5Y avg ≈-18.8%
≈-18.8%
-1.3%
Below avg
EBITDA Margin (TTM)
-2.8%5Y avg ≈-16.3%
≈-16.3%
-1.3%
Below avg
Pretax Margin (TTM)
-4.1%5Y avg ≈-16.0%
≈-16.0%
-2.0%
Below avg
Net Profit Margin (TTM)
-4.1%5Y avg ≈-16.0%
≈-16.0%
-2.0%
Below avg
ROA (TTM)
-11.9%5Y avg ≈-24.1%
≈-24.1%
-4.1%
Weak
ROE (TTM)
41.0%5Y avg ≈25.0%
≈25.0%
-21.0%
Top tier
ROIC
110.2%5Y avg ≈514.4%
≈514.4%
-9.9%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GROV
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-0.45Y avg ≈2.0
≈2.0
0.0
Low debt
Current Ratio (MRQ)
1.35Y avg ≈1.9
≈1.9
1.4
Low liquidity
Quick Ratio
0.45Y avg ≈1.0
≈1.0
0.4
Low liquidity
Long-Term Debt / Equity (MRQ)
-0.45Y avg ≈2.5
≈2.5
0.0
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GROV
5Y avg
Peer Median
Verdict
Revenue YoY
-14.6%5Y avg ≈-13.3%
≈-13.3%
·
·
Revenue CAGR 3Y
-18.6%5Y avg ≈-16.1%
≈-16.1%
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
GROV
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.345Y avg ≈$-17.30
≈$-17.30
·
·
Revenue / Share
$4.455Y avg ≈$5.24
≈$5.24
·
·
Cash Flow / Share
$-0.185Y avg ≈$-0.43
≈$-0.43
·
·
Cash / Share
$0.205Y avg ≈$0.86
≈$0.86
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GROV
5Y avg
Peer Median
Verdict
Asset Turnover
2.95Y avg ≈2.1
≈2.1
1.7
Top tier
Inventory Turnover
4.35Y avg ≈3.7
≈3.7
4.3
In line
Receivables Turnover
97.9
·
84.7
Top tier
Revenue / Employee
≈$739.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.0%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 5, 2026
$-0.03
$-0.06
51.0%
March 31, 2026
$-0.03
$-0.09
67.3%
Dec. 31, 2025
$-0.05
$-0.09
45.5%
Sept. 30, 2025
$-0.08
$-0.14
44.0%
June 30, 2025
$-0.10
$-0.09
-8.9%
March 31, 2025
$-0.10
$-0.04
-145.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$174M
$203M
$259M
$322M
$384M
$364M
Cost of Revenue
$80M
$94M
$122M
$167M
$195M
$188M
Gross Profit
$93M
$109M
$137M
$155M
$189M
$176M
R&D Expense
$7M
$18M
$16M
$23M
$23M
$19M
SG&A Expense
$87M
$103M
$135M
$207M
$187M
$168M
Operating Income
$-11M
$-23M
$-35M
$-141M
$-129M
$-66M
Interest Expense
·
·
$16M
$10M
$5M
$6M
Other Non-op
$455.0K
$3M
$8M
$-4M
$-760.0K
$-119.0K
Pretax Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
Income Tax
$33.0K
$40.0K
$38.0K
$54.0K
$52.0K
$41.0K
Net Income
$-12M
$-27M
$-43M
$-88M
$-136M
$-72M
EPS (Basic)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
EPS (Diluted)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
$-13.45
Shares (Basic)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
Shares (Diluted)
39,048,320
37,040,375
34,797,582
18,101,407
1,714,230
5,372,798
EBITDA
$-10M
$-13M
$-29M
$-135M
$-4M
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$8M
$20M
$86M
$81M
$78M
·
Receivables
$3M
$439.0K
·
·
·
·
Inventory
$18M
$19M
$29M
$44M
$54M
·
Prepaid Expense
$5M
$2M
$3M
$5M
$8M
·
Other Current Assets
$799.0K
$255.0K
·
·
·
·
Current Assets
$35M
$45M
$124M
$142M
$141M
·
PP&E (Net)
$4M
$4M
$12M
$15M
$16M
·
PP&E (Gross)
$11M
$21M
$28M
$28M
$27M
·
Accum. Depreciation
$7M
$17M
$17M
$13M
$11M
·
Intangibles
$2M
$712.0K
·
·
·
·
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
·
Total Assets
$53M
$65M
$151M
$174M
$182M
·
Accounts Payable
$9M
$7M
$8M
$11M
$21M
·
Accrued Liabilities
$9M
$12M
$16M
$31M
$21M
·
Short-term Debt
·
·
·
·
$1M
·
Current Liabilities
$28M
$27M
$35M
$57M
$69M
·
Capital Leases
$10M
$13M
$14M
$16M
$20M
·
Other Non-current Liabilities
·
·
·
$0
$5M
·
Total Liabilities
$45M
$49M
$133M
$148M
$151M
·
Long-term Debt
·
·
$72M
$61M
$67M
·
Total Debt
$7M
$8M
$72M
$61M
$1M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
·
Paid-in Capital
$643M
$640M
$629M
$604M
$34M
·
Retained Earnings
$-660M
$-649M
$-621M
$-578M
$-490M
·
Stockholders' Equity
$-17M
$-9M
$8M
$27M
$-456M
$-340M
Liabilities + Equity
$53M
$65M
$151M
$174M
$182M
·
Shares Outstanding
41,797,000
39,785,000
37,908,000
35,571,000
1,874,000
1,694,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$2M
$10M
$6M
$6M
$5M
$4M
Stock-based Comp
$4M
$12M
$16M
$46M
$15M
$8M
Other Non-cash
$-1M
$-4M
$14M
$-60M
·
·
Operating Cash Flow
$-7M
$-10M
$-8M
$-96M
$-127M
$-84M
CapEx
$1M
$2M
$3M
$4M
$6M
$5M
Investing Cash Flow
$-4M
$-2M
$-3M
$-4M
$-6M
$-5M
Debt Issued
·
$0
$8M
$71M
$60M
$44M
Net Debt Issued
·
$0
$7M
$66M
·
·
Stock Issued
·
·
$0
$5M
$0
$0
Stock Repurchased
·
·
·
$32.0K
$297.0K
$0
Net Stock Activity
·
·
$0
$5M
$25.0K
·
Financing Cash Flow
$-2M
$-59M
$10M
$118M
$35M
$228M
Net Change in Cash
$-13M
$-71M
$-1M
$18M
$-98M
$140M
Taxes Paid
$34.0K
$49.0K
$43.0K
$67.0K
$52.0K
$4.0K
Free Cash Flow
$-8M
$-12M
$-11M
$-100M
·
·
Levered FCF
·
·
$-27M
$-110M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
53.7%
53.8%
53.0%
48.1%
·
·
Operating Margin
-6.5%
-11.1%
-13.6%
-43.9%
·
·
Net Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
Pretax Margin
-6.7%
-13.5%
-16.7%
-27.3%
·
·
EBITDA Margin
-5.5%
-6.3%
-11.3%
-42.1%
·
·
ROA
-19.8%
-25.4%
-26.6%
-49.2%
0.71%
·
ROE
75.6%
780.3%
-389.2%
-340.2%
-1.2%
·
ROIC
110.2%
2152.5%
-44.2%
-160.8%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.3
1.7
3.5
2.5
0.3
·
Quick Ratio
0.4
0.7
2.5
1.4
0.1
·
Debt / Equity
-0.4
-0.9
8.8
2.3
-0.0
·
LT Debt / Equity
-0.4
-0.9
8.8
2.3
·
·
Interest Coverage
·
·
-2.2
-14.6
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
2.9
1.9
1.6
1.8
·
·
Inventory Turnover
4.3
3.9
3.3
3.4
·
·
Receivables Turnover
97.9
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.41
$-0.21
$0.21
$0.15
·
·
Revenue / Share
$4.45
$5.49
$7.45
$3.55
·
·
Cash Flow / Share
$-0.18
$-0.26
$-0.23
$-1.06
·
·
Cash / Share
$0.20
$0.49
$2.28
$0.46
·
·
EPS (TTM)
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
-14.6%
-21.5%
-19.4%
-16.2%
5.3%
·
Revenue CAGR 3Y
-18.6%
-19.1%
-10.7%
·
·
·
Revenue CAGR 5Y
-13.8%
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$174M
$203M
$259M
$322M
$384M
·
Net Income TTM
$-12M
$-27M
$-43M
$-88M
$-136M
·
Market Cap
$46M
$55M
$67M
$355M
·
·
Enterprise Value
$44M
$43M
$52M
$335M
·
·
P/E
-3.2
-1.8
-1.4
-0.4
-0.6
·
P/S
0.3
0.3
0.3
1.1
·
·
P/B
-2.7
-6.5
8.3
13.4
·
·
P / Tangible Book
·
·
8.3
13.4
·
·
P / Cash Flow
-6.6
-5.7
-8.4
-3.7
·
·
P / FCF
-5.7
-4.8
-6.1
-3.5
·
·
EV / EBITDA
-4.6
-3.4
-1.8
-2.5
·
·
EV / FCF
-5.4
-3.8
-4.8
-3.3
·
·
EV / Revenue
0.3
0.2
0.2
1.0
·
·
Earnings Yield
-30.9%
-54.7%
-72.3%
-243.1%
-160.7%
·
Income Statement16
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
$37M
$36M
$42M
$44M
$44M
$44M
$50M
$48M
$52M
$54M
$60M
$62M
$66M
$72M
$74M
$78M
Cost of Revenue
$17M
$16M
$20M
$20M
$20M
$20M
$24M
$23M
$24M
$24M
$27M
$29M
$32M
$34M
$39M
$40M
Gross Profit
$20M
$20M
$22M
$23M
$24M
$23M
$26M
$26M
$28M
$30M
$33M
$33M
$34M
$37M
$35M
$38M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
SG&A Expense
$18M
$18M
$21M
$21M
$23M
$22M
$27M
$25M
$27M
$25M
$32M
$30M
$35M
$38M
$52M
$46M
Operating Income
$-783.0K
$-901.0K
$-2M
$-3M
$-3M
$-4M
$-8M
$-7M
$-7M
$-533.0K
$-8M
$-4M
$-10M
$-14M
$-28M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
$3M
$3M
Other Non-op
$71.0K
$75.0K
$80.0K
$94.0K
$109.0K
$172.0K
$430.0K
$550.0K
$994.0K
$1M
$1M
$1M
$1M
$5M
$781.0K
$140.0K
Pretax Income
$-912.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
Income Tax
$8.0K
$8.0K
$8.0K
$6.0K
$10.0K
$9.0K
$9.0K
$11.0K
$10.0K
$10.0K
$10.0K
$7.0K
$11.0K
$10.0K
$19.0K
$10.0K
Net Income
$-920.0K
$-1M
$-2M
$-3M
$-4M
$-4M
$-13M
$-1M
$-10M
$-3M
$-9M
$-10M
$-11M
$-13M
$-13M
$8M
EPS (Basic)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.24
$0.25
EPS (Diluted)
$-0.03
$-0.03
$-0.06
$-0.08
$-0.10
$-0.10
$-0.34
$-0.04
$-0.28
$-0.10
$-0.26
$-0.31
$-0.32
$-0.39
$5.26
$0.23
Shares (Basic)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
30,999,080
Shares (Diluted)
40,553,480
40,086,439
·
39,377,394
38,813,480
38,209,966
·
37,343,930
36,768,249
36,262,917
·
35,253,756
34,280,844
33,747,855
·
33,220,852
EBITDA
$-783.0K
$-510.0K
·
$-3M
$-3M
$-3M
·
$-7M
$-7M
$2M
·
$-4M
$-10M
$-12M
·
$-23M
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
Q4 2022
Q3 2022
Cash & Equivalents
$8M
$7M
$8M
$9M
$10M
$10M
$20M
$51M
$79M
$78M
$86M
$86M
$81M
$82M
$81M
$104M
Receivables
$652.0K
$514.0K
$3M
·
·
·
$439.0K
·
·
·
·
·
·
·
·
·
Inventory
$19M
$21M
$18M
$20M
$21M
$22M
$19M
$25M
$28M
$31M
$29M
$33M
$35M
$41M
$44M
$56M
Prepaid Expense
$4M
$3M
$5M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
$6M
$4M
$6M
$5M
$7M
Other Current Assets
$938.0K
$604.0K
$799.0K
·
·
·
$255.0K
·
·
·
·
·
·
·
·
·
Current Assets
$34M
$34M
$35M
$35M
$37M
$38M
$45M
$82M
$113M
$116M
$124M
$130M
$126M
$134M
$142M
$167M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$6M
$8M
$10M
$12M
$13M
$13M
$14M
$15M
$15M
PP&E (Gross)
·
·
$11M
·
·
·
$21M
·
·
·
$28M
·
·
·
$28M
·
Accum. Depreciation
·
·
$7M
·
·
·
$17M
·
·
·
$17M
·
·
·
$13M
·
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$712.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
Total Assets
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Accounts Payable
$6M
$9M
$9M
$9M
$6M
$8M
$7M
$10M
$9M
$8M
$8M
$9M
$11M
$12M
$11M
$14M
Accrued Liabilities
$9M
$8M
$9M
$9M
$11M
$9M
$12M
$12M
$11M
$12M
$16M
$17M
$15M
$14M
$31M
$36M
Current Liabilities
$27M
$26M
$28M
$27M
$28M
$26M
$27M
$40M
$29M
$29M
$35M
$38M
$39M
$40M
$57M
$93M
Capital Leases
$8M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$7M
$8M
$14M
$15M
$16M
$15M
$16M
$17M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Total Liabilities
$44M
$44M
$45M
$46M
$47M
$47M
$49M
$79M
$121M
$120M
$133M
$137M
$137M
$138M
$148M
$178M
Long-term Debt
·
·
·
·
·
·
·
$32M
·
·
·
$71M
$70M
$69M
$61M
$66M
Total Debt
$8M
$8M
·
$7M
$7M
$8M
·
$32M
$73M
$73M
·
$71M
$70M
$69M
·
$66M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$18.0K
$4.0K
$16.0K
Paid-in Capital
$645M
$644M
$643M
$642M
$642M
$640M
$640M
$637M
$635M
$632M
$629M
$626M
$623M
$619M
$604M
$590M
Retained Earnings
$-662M
$-661M
$-660M
$-659M
$-656M
$-652M
$-649M
$-636M
$-635M
$-624M
$-621M
$-612M
$-602M
$-591M
$-578M
$-565M
Stockholders' Equity
$-18M
$-17M
$-17M
$-16M
$-14M
$-12M
$-9M
$2M
$686.0K
$8M
$8M
$14M
$21M
$28M
$27M
$25M
Liabilities + Equity
$51M
$51M
$53M
$55M
$58M
$60M
$65M
$105M
$132M
$138M
$151M
$161M
$158M
$166M
$174M
$203M
Shares Outstanding
42,701,000
42,028,000
41,797,000
41,388,000
41,002,000
40,255,000
39,785,000
39,352,000
38,953,000
38,182,000
37,908,000
37,450,000
36,438,000
178,745,000
35,571,000
166,221,000
Cash Flow15
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
$399.0K
$391.0K
$393.0K
$421.0K
$488.0K
$378.0K
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$845.0K
$806.0K
$828.0K
$1M
$1M
$969.0K
$3M
$3M
$3M
$3M
$4M
$2M
$5M
$5M
$11M
$10M
Other Non-cash
·
$-871.0K
·
·
·
$-5M
·
·
·
$-14M
·
·
·
$-9.0K
·
·
Operating Cash Flow
$1M
$-683.0K
$-29.0K
$-1M
$987.0K
$-7M
$270.0K
$750.0K
$2M
$-12M
$1M
$-4M
$1M
$-7M
$-7M
$-23M
CapEx
$157.0K
$294.0K
$33.0K
$161.0K
$431.0K
$541.0K
$365.0K
$486.0K
$388.0K
$518.0K
$602.0K
$844.0K
$755.0K
$784.0K
$642.0K
$970.0K
Investing Cash Flow
$-157.0K
$-294.0K
$-31.0K
$-148.0K
$-431.0K
$-3M
$-322.0K
$-393.0K
$-388.0K
$-518.0K
$-602.0K
$-844.0K
$-755.0K
$-784.0K
$-642.0K
$-970.0K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$8M
$71M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-133.0K
$-388.0K
$-457.0K
$-454.0K
$-112.0K
$-536.0K
$-31M
$-27M
$-173.0K
$-381.0K
$-390.0K
$9M
$-1M
$2M
$-450.0K
$-4M
Net Change in Cash
$985.0K
$-1M
$-517.0K
$-2M
$444.0K
$-11M
$-31M
$-27M
$1M
$-13M
$117.0K
$5M
$-719.0K
$-6M
$-8M
$-29M
Taxes Paid
$3.0K
$25.0K
$2.0K
$3.0K
$4.0K
$25.0K
$4.0K
$9.0K
$26.0K
$10.0K
$0
$6.0K
$28.0K
$9.0K
$3.0K
$3.0K
Free Cash Flow
·
$-977.0K
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-17M
·
·
·
$-11M
·
·
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
53.6%
54.8%
·
53.3%
55.4%
53.0%
·
53.0%
53.9%
55.5%
·
53.8%
51.9%
52.1%
·
49.1%
Operating Margin
-2.1%
-2.5%
·
-6.2%
-7.9%
-8.1%
·
-14.0%
-13.3%
-1.0%
·
-6.7%
-14.5%
-19.1%
·
-29.0%
Net Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.2%
·
-2.8%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.3%
·
9.9%
Pretax Margin
-2.5%
-2.8%
·
-6.8%
-8.2%
-8.1%
·
-2.7%
-19.3%
-6.3%
·
-15.9%
-16.4%
-18.2%
·
9.9%
EBITDA Margin
-2.1%
-1.4%
·
-6.2%
-7.9%
-7.2%
·
-14.0%
-13.3%
3.1%
·
-6.7%
-14.5%
-17.1%
·
-29.0%
ROA
-1.7%
-1.8%
·
-3.7%
-3.8%
-3.6%
·
-1.0%
-7.0%
-2.2%
·
-5.4%
-5.6%
-4.6%
·
2.5%
ROE
5.8%
7.0%
·
40.5%
54.4%
171.6%
·
-17.1%
-92.2%
-19.3%
·
-50.1%
-171.6%
102.9%
·
-558.5%
ROIC
7.9%
9.2%
·
28.7%
48.5%
84.8%
·
-20.2%
-9.4%
-0.67%
·
-4.8%
-10.5%
-14.1%
·
-24.7%
Liquidity & Solvency5
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
1.3
1.3
·
1.3
1.3
1.5
·
2.1
3.9
4.0
·
3.5
3.2
3.3
·
1.8
Quick Ratio
0.3
0.3
·
0.3
0.4
0.4
·
1.3
2.7
2.7
·
2.3
2.1
2.0
·
1.1
Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
21.2
107.0
9.7
·
5.0
3.3
2.5
·
2.6
LT Debt / Equity
-0.4
-0.4
·
-0.4
-0.5
-0.6
·
14.6
107.0
9.7
·
5.0
3.3
2.5
·
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
-1.0
-2.4
-3.7
·
-8.9
Efficiency3
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
0.7
0.7
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.9
0.8
0.8
·
0.8
0.8
0.7
·
0.6
0.7
1.7
·
1.4
Receivables Turnover
112.2
140.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$-0.41
$-0.41
·
$-0.39
$-0.34
$-0.29
·
$0.04
$0.02
$0.20
·
$0.38
$0.58
$0.15
·
$0.15
Revenue / Share
$0.90
$0.90
·
$1.11
$1.13
$1.14
·
$1.29
$1.42
$1.48
·
$1.75
$1.93
$0.42
·
$0.47
Cash Flow / Share
·
$-0.02
·
·
·
$-0.18
·
·
·
$-0.34
·
·
·
$-0.04
·
·
Cash / Share
$0.20
$0.17
·
$0.22
$0.25
$0.24
·
$1.29
$2.02
$2.04
·
$2.30
$2.23
$0.46
·
$0.62
EPS (TTM)
$-0.20
$-0.27
·
$-0.62
$-0.58
$-0.76
·
$-0.68
$-0.95
$-0.99
·
$4.24
$4.78
$-0.19
·
·
Valuation (TTM)12
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
$159M
$166M
·
$181M
$185M
$193M
·
$214M
$227M
$241M
·
$273M
$289M
$303M
·
·
Net Income TTM
$-6M
$-9M
·
$-23M
$-21M
$-28M
·
$-24M
$-33M
$-34M
·
$-46M
$-29M
$-53M
·
·
Market Cap
$53M
$54M
·
$62M
$47M
$54M
·
$53M
$69M
$64M
·
$100M
$64M
$391M
·
$1.86B
Enterprise Value
$53M
$54M
·
$60M
$44M
$52M
·
$35M
$64M
$59M
·
$84M
$53M
$379M
·
$1.82B
P/E
-6.2
-4.7
·
-2.4
-2.0
-1.8
·
-2.0
-1.9
-1.7
·
0.6
0.4
-11.5
·
·
P/S
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.4
0.2
1.3
·
·
P/B
-3.0
-3.1
·
-3.8
-3.4
-4.7
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Tangible Book
·
·
·
·
·
·
·
35.0
100.5
8.5
·
7.1
3.1
14.1
·
74.4
P / Cash Flow
·
-78.8
·
·
·
-7.9
·
·
·
-5.2
·
·
·
-58.1
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
·
-3.2
·
·
EV / Revenue
0.3
0.3
·
0.3
0.2
0.3
·
0.2
0.3
0.2
·
0.3
0.2
1.3
·
·
Earnings Yield
-16.0%
-21.1%
·
-41.3%
-50.4%
-56.3%
·
-50.4%
-53.7%
-59.3%
·
159.4%
270.1%
-8.7%
·
·
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
2021-12-31
Revenue
$174M
$203M
$259M
$322M
$384M
Gross Margin %
53.7%
53.8%
53.0%
48.1%
·
Operating Margin %
-6.5%
-11.1%
-13.6%
-43.9%
·
Net Income
$-12M
$-27M
$-43M
$-88M
$-136M
Diluted EPS
$-0.34
$-0.76
$-1.28
$-4.85
$-79.28
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
-0.4
-0.9
8.8
2.3
-0.0
Current Ratio
1.3
1.7
3.5
2.5
0.3
Quick Ratio
0.4
0.7
2.5
1.4
0.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-8M
$-12M
$-11M
$-100M
·
Institutional owners (13F)
30 filers
· $16.6M 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.
Holders30
Value held$16.6M
New positions4
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
4 (-5 vs prior Q)
3 (-3 vs prior Q)
9 (+3 vs prior Q)
5 (+2 vs prior Q)
-337K
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.
Virgin Group Acquisition Sponsor II LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson
×3 filings
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
26 insiders
· 11 officers · 16 directors