GRWG 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$162M2017-12-31 → 2025-12-31
EPS$-0.402017-12-31 → 2025-12-31
Free Cash Flow·2018-12-31 → 2018-12-31
Net margin-10.1%2018-12-31 → 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
GRWG
5Y avg
Peer Median
Verdict
P/E (TTM)
-5.85Y avg ≈10.3
≈10.3
·
·
P/S (TTM)
0.65Y avg ≈0.9
≈0.9
1.3
Undervalued
P/B (MRQ)
1.05Y avg ≈1.2
≈1.2
·
·
Price / Cash Flow
-10.05Y avg ≈43.0
≈43.0
·
·
Price / Tangible Book (MRQ)
1.15Y avg ≈1.7
≈1.7
·
·
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
GRWG
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
26.4%5Y avg ≈26.1%
≈26.1%
33.4%
Weak
Operating Margin (TTM)
-10.8%5Y avg ≈-24.4%
≈-24.4%
11.8%
Weak
EBITDA Margin (TTM)
-5.9%5Y avg ≈-17.7%
≈-17.7%
11.8%
Weak
Pretax Margin (TTM)
-10.0%5Y avg ≈-23.5%
≈-23.5%
11.1%
Weak
Net Profit Margin (TTM)
-10.1%5Y avg ≈-23.5%
≈-23.5%
8.5%
Weak
ROA (TTM)
-11.3%5Y avg ≈-19.3%
≈-19.3%
8.8%
Weak
ROE (TTM)
-17.1%5Y avg ≈-30.7%
≈-30.7%
-7.1%
Weak
ROIC
-26.5%5Y avg ≈-34.3%
≈-34.3%
-9.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GRWG
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
3.95Y avg ≈4.6
≈4.6
1.2
Strong liquidity
Quick Ratio (MRQ)
2.25Y avg ≈2.3
≈2.3
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GRWG
5Y avg
Peer Median
Verdict
Revenue YoY
-14.4%5Y avg ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y
-16.5%5Y avg ≈-11.6%
≈-11.6%
·
·
Revenue CAGR 5Y
-3.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
GRWG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.405Y avg ≈$-0.89
≈$-0.89
·
·
Revenue / Share
$2.715Y avg ≈$4.22
≈$4.22
·
·
Cash Flow / Share
$-0.165Y avg ≈$0.02
≈$0.02
·
·
Cash / Share
$0.515Y avg ≈$0.56
≈$0.56
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GRWG
5Y avg
Peer Median
Verdict
Asset Turnover
1.05Y avg ≈0.9
≈0.9
1.3
Weak
Receivables Turnover
17.95Y avg ≈38.9
≈38.9
·
·
Revenue / Employee
≈$652.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-16.2%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$-0.03
$-0.04
19.1%
March 31, 2026
May 13, 2026
$-0.08
$-0.09
7.4%
Dec. 31, 2025
$-0.12
$-0.08
-57.5%
Sept. 30, 2025
$-0.04
$-0.08
50.8%
June 30, 2025
$-0.08
$-0.11
24.1%
March 31, 2025
$-0.16
$-0.14
-15.9%
Dec. 31, 2024
$-0.39
$-0.16
-141.3%
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
Revenue
$162M
$189M
$226M
$278M
$422M
$193M
$80M
$29M
$14M
Cost of Revenue
·
·
·
·
$304M
$142M
$58M
$23M
$11M
Gross Profit
$43M
$44M
$61M
$70M
$118M
$51M
$22M
$6M
$3M
SG&A Expense
$26M
$29M
$30M
$37M
$39M
$21M
$9M
$2M
$1M
Operating Expenses
$69M
$96M
$111M
$238M
$103M
$43M
$20M
$11M
$6M
Operating Income
$-26M
$-52M
$-50M
$-168M
$15M
$8M
$2M
$-4M
$-3M
Interest Expense
·
·
·
·
·
·
$45.2K
$23.6K
$15.3K
Interest Income
$2M
$3M
$3M
$580.0K
·
·
·
·
·
Other Non-op
$0
$-13.0K
$781.0K
$684.0K
$-216.0K
$-14.0K
$-401.0K
$115.9K
$307.9K
Pretax Income
$-24M
$-49M
$-46M
$-167M
$15M
$9M
$1M
·
·
Income Tax
$191.0K
$158.0K
$32.0K
$-3M
$2M
$3M
$0
$0
$0
Net Income
$-24M
$-50M
$-46M
$-164M
$13M
$5M
$1M
$-5M
$-3M
EPS (Basic)
$-0.40
$-0.82
$-0.76
$-2.69
$0.22
$0.12
$0.04
$-0.22
$-0.18
EPS (Diluted)
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
$0.11
$0.04
$-0.22
$-0.18
Shares (Basic)
59,671,000
60,176,000
61,181,000
60,813,000
59,223,000
43,945,000
32,834,000
23,492,650
14,510,582
Shares (Diluted)
59,671,000
60,176,000
61,181,000
60,813,000
60,464,000
46,456,000
33,910,000
23,492,650
·
EBITDA
$-14M
$-33M
$-33M
$-151M
$28M
·
$3M
$-4M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$27M
$30M
$40M
$41M
$178M
$13M
$15M
$1M
Short-term Investments
$16M
$29M
$35M
$32M
$40M
$0
·
·
·
Receivables
$11M
$7M
$9M
$8M
$6M
$4M
$3M
$862.4K
$653.6K
Inventory
$39M
$40M
$65M
$77M
$106M
$54M
$22M
$9M
$5M
Prepaid Expense
$8M
$8M
$8M
$6M
$16M
$11M
$3M
$606.0K
$711.9K
Current Assets
$104M
$113M
$147M
$171M
$217M
$250M
$41M
$25M
$7M
PP&E (Net)
$10M
$15M
$27M
$29M
$24M
$7M
$3M
$2M
$1M
PP&E (Gross)
$36M
$46M
$47M
$42M
$31M
$11M
$5M
$2M
$1M
Accum. Depreciation
$26M
$31M
$20M
$14M
$7M
$3M
$2M
$573.8K
$223.4K
Goodwill
$2M
$2M
$8M
$16M
$125M
$63M
$18M
$9M
$592.5K
Intangibles
$3M
$9M
$16M
$31M
$48M
$21M
$233.3K
$114.2K
$53.3K
Other Non-current Assets
·
·
·
$803.0K
$800.0K
$301.0K
·
·
·
Total Assets
$147M
$174M
$239M
$293M
$459M
$355M
$71M
$36M
$9M
Accounts Payable
$9M
$8M
$12M
$16M
$17M
$15M
$6M
$2M
$1M
Accrued Liabilities
$3M
$2M
$3M
$2M
$2M
$672.0K
·
·
·
Current Liabilities
$26M
$24M
$31M
$36M
$47M
$27M
$12M
$3M
$2M
Capital Leases
$23M
$30M
$34M
$41M
$39M
$9M
$6M
·
·
Deferred Tax
·
·
·
$0
$2M
$750.0K
$0
$0
·
Other Non-current Liabilities
$544.0K
$352.0K
$317.0K
$593.0K
$0
·
·
·
·
Total Liabilities
$50M
$54M
$66M
$77M
$88M
$38M
$18M
$6M
$2M
Long-term Debt
·
·
·
$50.0K
$158.0K
$241.0K
$352.3K
$812.4K
$124.2K
Total Debt
·
·
$0
$50.0K
$158.0K
·
$352.3K
$812.4K
·
Common Stock
$60.0K
$59.0K
$61.0K
$61.0K
$60.0K
$57.0K
$36.9K
$27.9K
$16.8K
Paid-in Capital
$377M
$376M
$373M
$370M
$361M
$320M
$61M
$39M
$11M
Retained Earnings
$-280M
$-256M
$-200M
$-154M
$10M
$-3M
$-8M
$-9M
$-4M
Treasury Stock
$0
·
$0
·
·
·
·
·
·
Stockholders' Equity
$97M
$120M
$173M
$216M
$371M
$317M
$53M
$30M
$8M
Liabilities + Equity
$147M
$174M
$239M
$293M
$459M
$355M
$71M
$36M
$9M
Shares Outstanding
60,090,905
59,402,628
61,484,000
61,010,000
59,929,000
57,152,000
36,878,000
27,948,609
16,846,835
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$19M
$17M
$17M
$13M
$2M
$1M
$351.1K
$151.6K
Stock-based Comp
$2M
$2M
$3M
$5M
$7M
$8M
$2M
$2M
$1M
Deferred Tax
·
$0
$0
$-2M
$2M
$750.0K
$0
·
·
Amort. of Intangibles
$6M
$7M
$9M
$10M
$8M
$789.0K
$5.0K
·
·
Restructuring
$765.0K
$1M
·
·
·
·
·
·
·
Other Non-cash
$2M
$26M
$28M
$156M
$-28M
·
$-9M
$1M
·
Operating Cash Flow
$-9M
$-2M
$1M
$12M
$5M
$-213.0K
$-3M
$-2M
$-3M
CapEx
·
·
·
·
·
·
·
$61.5K
$403.9K
Investing Cash Flow
$13M
$6M
$-11M
$-12M
$-139M
$-46M
$-12M
$-6M
$-1M
Net Debt Issued
$0
$0
$-50.0K
$-108.0K
$-83.0K
·
$-460.1K
$-455.0K
·
Stock Repurchased
$0
$6M
$0
$0
·
·
·
·
·
Net Stock Activity
$0
$-6M
·
·
·
·
·
·
·
Financing Cash Flow
$-220.0K
$-6M
$-313.0K
$-2M
$-2M
$211M
$13M
$21M
$5M
Net Change in Cash
$3M
$-2M
$-10M
$-1M
$-137M
$165M
$-2M
$13M
$608.6K
Taxes Paid
$141.0K
$100.0K
$100.0K
$0
$6M
$3M
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-2M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
26.8%
23.2%
27.1%
25.3%
28.0%
·
28.3%
22.2%
·
Operating Margin
-15.8%
-27.5%
-22.1%
-60.4%
3.5%
·
2.7%
-14.7%
·
Net Margin
-14.9%
-26.2%
-20.6%
-58.9%
3.0%
·
2.4%
-17.5%
·
Pretax Margin
-14.8%
-26.1%
-20.6%
-59.9%
3.6%
·
·
·
·
EBITDA Margin
-8.8%
-17.2%
-14.7%
-54.2%
6.5%
·
4.0%
-13.5%
·
ROA
-15.0%
-23.9%
-17.5%
-43.5%
3.1%
·
3.5%
-22.5%
·
ROE
-23.1%
-35.9%
-24.9%
-73.3%
3.4%
·
3.5%
-27.0%
·
ROIC
-26.5%
-43.4%
-28.8%
-76.2%
3.4%
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.0
4.7
4.8
4.8
4.6
·
3.5
7.3
·
Quick Ratio
2.2
2.6
2.4
2.2
1.8
·
1.4
4.5
·
Debt / Equity
·
·
0.0
0.0
0.0
·
0.0
0.0
·
LT Debt / Equity
·
·
·
0.0
0.0
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
47.4
-180.6
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
0.9
0.8
0.7
1.0
·
1.5
1.3
·
Inventory Turnover
·
·
·
·
3.8
·
3.6
3.4
·
Receivables Turnover
17.9
23.2
26.2
39.5
87.6
·
30.0
38.3
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.62
$2.02
$2.82
$3.55
$6.20
·
$1.46
$1.08
·
Revenue / Share
$2.71
$3.14
$3.69
$4.57
$6.99
·
$2.03
·
·
Cash Flow / Share
$-0.16
$-0.03
$0.02
$0.20
$0.09
·
$-0.09
·
·
Cash / Share
$0.51
$0.46
$0.48
$0.66
$0.69
·
$0.35
$0.52
·
EPS (TTM)
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
$0.11
$0.04
$-0.22
$-0.18
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-14.4%
-16.4%
-18.8%
-34.2%
118.5%
·
·
·
·
Revenue CAGR 3Y
-16.5%
-23.5%
5.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
90.9%
·
·
·
·
Net Income YoY
·
·
·
·
140.0%
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$162M
$189M
$226M
$278M
$422M
$193M
$80M
$29M
$14M
Net Income TTM
$-24M
$-50M
$-46M
$-164M
$13M
$5M
$1M
$-5M
$-3M
Market Cap
$90M
$100M
$154M
$239M
$782M
·
$151M
$63M
·
Enterprise Value
·
·
$89M
$167M
$701M
·
$139M
$49M
·
P/E
-3.8
-2.1
-3.3
-1.5
62.1
365.6
102.5
-10.2
·
P/S
0.6
0.5
0.7
0.9
1.9
·
1.9
2.2
·
P/B
0.9
0.8
0.9
1.1
2.1
·
2.8
2.1
·
P / Tangible Book
1.0
0.9
1.0
1.4
4.0
9.8
·
·
·
P / Cash Flow
-9.5
-55.8
108.6
20.0
151.6
·
-45.3
-40.8
·
P / FCF
·
·
·
·
·
·
·
-39.2
·
EV / EBITDA
·
·
-2.7
-1.1
25.4
·
43.5
-12.6
·
EV / FCF
·
·
·
·
·
·
·
-30.6
·
EV / Revenue
·
·
0.4
0.6
1.7
·
1.7
1.7
·
Earnings Yield
-26.7%
-48.5%
-30.3%
-68.6%
1.6%
0.27%
0.98%
-9.8%
·
Income Statement15
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
$43M
$38M
$38M
$47M
$41M
$36M
$37M
$50M
$54M
$48M
$49M
$56M
$64M
$57M
$54M
$71M
Gross Profit
$12M
$10M
$9M
$13M
$12M
$10M
$6M
$11M
$14M
$12M
$12M
$16M
$17M
$16M
$10M
$18M
SG&A Expense
$6M
$7M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$7M
$9M
$9M
Operating Expenses
$15M
$15M
$17M
$16M
$17M
$20M
$30M
$23M
$21M
$22M
$40M
$24M
$23M
$24M
$25M
$26M
Operating Income
$-2M
$-5M
$-8M
$-3M
$-5M
$-10M
$-24M
$-12M
$-7M
$-9M
$-28M
$-8M
$-6M
$-7M
$-16M
$-8M
Interest Income
$347.0K
$324.0K
$363.0K
$407.0K
$463.0K
$497.0K
$701.0K
$663.0K
$737.0K
$602.0K
$810.0K
$705.0K
$753.0K
$428.0K
$390.0K
$143.0K
Other Non-op
$347.0K
$324.0K
$0
$0
$463.0K
$497.0K
$0
$-50.0K
$-10.0K
$47.0K
$-5.0K
$-23.0K
$-51.0K
$860.0K
$137.0K
$34.0K
Pretax Income
$-2M
$-5M
$-7M
$-2M
$-5M
$-9M
$-23M
$-11M
$-6M
$-9M
$-27M
$-7M
$-6M
$-6M
$-15M
$-8M
Income Tax
$19.0K
$-19.0K
$189.0K
$2.0K
$0
$0
$108.0K
$-43.0K
$95.0K
$-2.0K
$-61.0K
$0
$93.0K
$0
$-248.0K
$-718.0K
Net Income
$-2M
$-5M
$-7M
$-2M
$-5M
$-9M
$-23M
$-11M
$-6M
$-9M
$-27M
$-7M
$-6M
$-6M
$-15M
$-7M
EPS (Basic)
$-0.03
$-0.08
$-0.12
$-0.04
$-0.08
$-0.16
$-0.39
$-0.19
$-0.10
$-0.14
$-0.45
$-0.12
$-0.09
$-0.10
$-0.24
$-0.12
EPS (Diluted)
$-0.03
$-0.08
$-0.12
$-0.04
$-0.08
$-0.16
$-0.39
$-0.19
$-0.10
$-0.14
$-0.45
$-0.12
$-0.09
$-0.10
$-0.24
$-0.12
Shares (Basic)
59,805,494
60,090,905
·
59,783,000
59,551,783
59,441,330
·
59,268,000
60,681,000
61,499,000
·
61,272,000
61,077,000
61,028,000
·
60,855,000
Shares (Diluted)
59,805,494
60,090,905
·
59,783,000
59,551,783
59,441,330
·
59,268,000
60,681,000
61,499,000
·
61,272,000
61,077,000
61,028,000
·
60,855,000
EBITDA
$-2M
$-4M
·
$-3M
$-5M
$-6M
·
$-12M
$-7M
$-6M
·
$-8M
$-7M
$-4M
·
$-8M
Balance Sheet28
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
$23M
$22M
$30M
$27M
$23M
$33M
$27M
$27M
$28M
$31M
·
$31M
$30M
$63M
·
$71M
Short-term Investments
$18M
$19M
$16M
$21M
$25M
$20M
$29M
$28M
$28M
$30M
·
·
·
·
·
·
Receivables
$15M
$14M
$11M
$13M
$10M
$7M
$7M
$10M
$10M
$8M
·
$8M
$7M
$8M
·
$10M
Inventory
$35M
$37M
$39M
$40M
$42M
$42M
$40M
$48M
$61M
$66M
·
$76M
$77M
$76M
·
$89M
Prepaid Expense
$8M
$7M
$8M
$9M
$7M
$6M
$8M
$8M
$7M
$6M
·
$12M
$8M
$8M
·
$5M
Current Assets
$100M
$100M
$104M
$112M
$109M
$109M
$113M
$123M
$135M
$142M
·
$164M
$163M
$164M
·
$183M
PP&E (Net)
$6M
$9M
$10M
$11M
$12M
$13M
$15M
$21M
$24M
$25M
·
$29M
$31M
$30M
·
$30M
PP&E (Gross)
$33M
$35M
$36M
$36M
$37M
$37M
$46M
$46M
$48M
$47M
·
$48M
$47M
$46M
·
$42M
Accum. Depreciation
$26M
$26M
$26M
$26M
$25M
$24M
$31M
$25M
$24M
$22M
·
$19M
$17M
$15M
·
$12M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$8M
$8M
·
$17M
$17M
$16M
·
$16M
Intangibles
$2M
$3M
$3M
$5M
$7M
$7M
$9M
$11M
$13M
$15M
$16M
$24M
$27M
$28M
$31M
$33M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$880.0K
$881.0K
$442.0K
·
$886.0K
Total Assets
$137M
$140M
$147M
$160M
$161M
$164M
$174M
$200M
$219M
$230M
·
$277M
$281M
$283M
·
$307M
Accounts Payable
$11M
$10M
$9M
$12M
$12M
$10M
$8M
$8M
$13M
$12M
·
$20M
$18M
$15M
·
$16M
Accrued Liabilities
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
·
$3M
$3M
$2M
·
$2M
Current Liabilities
$26M
$25M
$26M
$29M
$27M
$25M
$24M
$25M
$29M
$29M
·
$40M
$37M
$33M
·
$38M
Capital Leases
$20M
$22M
$23M
$25M
$26M
$28M
$30M
$32M
$34M
$35M
·
$36M
$37M
$38M
·
$39M
Other Non-current Liabilities
$503.0K
$508.0K
$544.0K
$435.0K
$435.0K
$352.0K
$352.0K
$317.0K
$317.0K
$317.0K
·
$317.0K
$316.0K
$627.0K
·
$111.0K
Total Liabilities
$47M
$47M
$50M
$55M
$54M
$53M
$54M
$56M
$63M
$65M
·
$77M
$74M
$72M
·
$76M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$89.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$17.0K
$34.0K
·
$89.0K
Common Stock
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$61.0K
$62.0K
·
$61.0K
$61.0K
$61.0K
·
$61.0K
Paid-in Capital
$378M
$377M
$377M
$377M
$376M
$376M
$376M
$375M
$375M
$374M
·
$373M
$372M
$370M
·
$369M
Retained Earnings
$-287M
$-285M
$-280M
$-272M
$-270M
$-265M
$-256M
$-232M
$-217M
$-209M
·
$-173M
$-165M
$-160M
·
$-139M
Treasury Stock
$1M
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
Stockholders' Equity
$90M
$93M
$97M
$105M
$107M
$111M
$120M
$143M
$156M
$165M
$173M
$200M
$206M
$211M
$216M
$231M
Liabilities + Equity
$137M
$140M
$147M
$160M
$161M
$164M
$174M
$200M
$219M
$230M
·
$277M
$281M
$283M
·
$307M
Shares Outstanding
59,558,299
60,090,905
60,090,905
59,843,443
59,771,716
59,487,477
59,402,628
59,242,000
60,888,000
61,507,259
61,484,000
61,309,456
61,229,051
61,035,521
61,010,000
60,859,674
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
$2M
$2M
$2M
$3M
$3M
$4M
$7M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
Stock-based Comp
$300.0K
$255.0K
$310.0K
$400.0K
$300.0K
$503.0K
$243.0K
$700.0K
$700.0K
$778.0K
$804.0K
$900.0K
$900.0K
$567.0K
$987.0K
$1M
Amort. of Intangibles
$557.0K
$757.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Restructuring
·
·
$0
$0
$0
$765.0K
$301.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$1M
·
·
·
$641.0K
·
·
·
$5M
·
·
Operating Cash Flow
$941.0K
$-5M
$-2M
$-499.0K
$-3M
$-4M
$1M
$1M
$-368.0K
$-4M
$-1M
$-5M
$4M
$3M
$2M
$8M
Investing Cash Flow
$2M
$-4M
$5M
$5M
$-6M
$9M
$-991.0K
$535.0K
$1M
$5M
$-225.0K
$6M
$-37M
$19M
$-33M
$7M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-16.0K
·
·
Stock Repurchased
·
·
$0
$0
·
·
$1.0K
$2M
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$-1M
$0
$-108.0K
$-1.0K
$-51.0K
$-60.0K
$-48.0K
$-2M
$-4M
$-28.0K
$-76.0K
$-29.0K
$-122.0K
$-86.0K
$-159.0K
$-41.0K
Net Change in Cash
$2M
$-9M
$3M
$4M
$-9M
$5M
$35.0K
$-142.0K
$-3M
$1M
$-2M
$2M
$-33M
$23M
$-31M
$15M
Taxes Paid
·
·
$-62.0K
$4.0K
$153.0K
$46.0K
$56.0K
$-14.0K
$58.0K
$0
$7.0K
$88.0K
$-2.0K
$0
$0
$-13.0K
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
28.5%
25.4%
·
27.2%
28.3%
27.2%
·
21.6%
26.9%
25.8%
·
29.1%
26.8%
28.7%
·
25.9%
Operating Margin
-5.4%
-13.7%
·
-6.0%
-12.9%
-27.7%
·
-24.2%
-12.2%
-19.7%
·
-14.9%
-10.3%
-13.7%
·
-11.4%
Net Margin
-4.7%
-12.8%
·
-5.2%
-11.7%
-26.3%
·
-22.9%
-11.0%
-18.4%
·
-13.2%
-8.9%
-10.8%
·
-10.2%
Pretax Margin
-4.6%
-12.9%
·
-5.1%
-11.7%
-26.3%
·
-22.9%
-10.8%
-18.5%
·
-13.2%
-8.8%
-10.8%
·
-11.2%
EBITDA Margin
-5.4%
-9.5%
·
-6.0%
-12.9%
-17.6%
·
-24.2%
-12.2%
-11.9%
·
-14.9%
-10.3%
-6.7%
·
-11.4%
ROA
-1.4%
-3.2%
·
-1.4%
-2.5%
-4.8%
·
-4.8%
-2.4%
-3.4%
·
-2.5%
-1.9%
-1.7%
·
-1.8%
ROE
-2.1%
-4.8%
·
-2.0%
-3.7%
-6.8%
·
-6.7%
-3.3%
-4.7%
·
-3.4%
-2.6%
-2.1%
·
-2.4%
ROIC
-2.6%
-5.7%
·
-2.7%
-4.9%
-8.9%
·
-8.4%
-4.2%
-5.7%
·
-4.2%
-3.2%
-3.7%
·
-3.2%
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
Q4 2022
Q3 2022
Current Ratio
3.9
4.1
·
3.8
4.0
4.4
·
5.0
4.6
4.8
·
4.0
4.4
4.9
·
4.9
Quick Ratio
2.2
2.2
·
2.1
2.2
2.4
·
2.7
2.2
2.4
·
1.0
1.0
2.1
·
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
0.3
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.4
3.7
·
4.1
4.1
4.8
·
5.4
6.3
6.2
·
6.0
8.2
7.6
·
8.3
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
$1.51
$1.54
·
$1.75
$1.79
$1.87
·
$2.42
$2.56
$2.69
·
$3.26
$3.37
$3.45
·
$3.79
Revenue / Share
$0.72
$0.64
·
$0.79
$0.69
$0.60
·
$0.84
$0.88
$0.78
·
$0.91
$1.05
$0.93
·
$1.16
Cash Flow / Share
·
$-0.08
·
·
·
$-0.06
·
·
·
$-0.06
·
·
·
$0.06
·
·
Cash / Share
$0.39
$0.36
·
$0.46
$0.39
$0.55
·
$0.46
$0.45
$0.50
·
$0.51
$0.48
$1.03
·
$1.17
EPS (TTM)
$-0.27
$-0.32
·
$-0.67
$-0.82
$-0.84
·
$-0.88
$-0.81
$-0.80
·
$-0.55
$-0.55
$-2.70
·
$-2.52
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
Q4 2022
Q3 2022
Revenue TTM
$167M
$164M
·
$161M
$164M
$177M
·
$201M
$207M
$217M
·
$231M
$246M
$253M
·
$314M
Net Income TTM
$-17M
$-20M
·
$-40M
$-49M
$-50M
·
$-53M
$-49M
$-49M
·
$-34M
$-34M
$-165M
·
$-153M
Market Cap
$88M
$66M
·
$112M
$56M
$64M
·
$126M
$131M
$176M
·
$179M
$208M
$209M
·
$213M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$148M
$179M
$146M
·
$142M
P/E
-5.5
-3.4
·
-2.8
-1.1
-1.3
·
-2.4
-2.7
-3.6
·
-5.3
-6.2
-1.3
·
-1.4
P/S
0.5
0.4
·
0.7
0.3
0.4
·
0.6
0.6
0.8
·
0.8
0.8
0.8
·
0.7
P/B
1.0
0.7
·
1.1
0.5
0.6
·
0.9
0.8
1.1
·
0.9
1.0
1.0
·
0.9
P / Tangible Book
1.0
0.7
·
1.1
0.6
0.6
·
1.0
1.0
1.2
·
1.1
1.3
1.3
·
1.2
P / Cash Flow
·
-13.1
·
·
·
-16.8
·
·
·
-47.9
·
·
·
60.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.6
0.7
0.6
·
0.5
Earnings Yield
-18.2%
-29.1%
·
-35.8%
-87.7%
-77.8%
·
-41.3%
-37.7%
-28.0%
·
-18.8%
-16.2%
-79.0%
·
-72.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$162M
$189M
$226M
$278M
$422M
Gross Margin %
26.8%
23.2%
27.1%
25.3%
28.0%
Operating Margin %
-15.8%
-27.5%
-22.1%
-60.4%
3.5%
Net Income
$-24M
$-50M
$-46M
$-164M
$13M
Diluted EPS
$-0.40
$-0.82
$-0.76
$-2.69
$0.21
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
0.0
0.0
0.0
Current Ratio
4.0
4.7
4.8
4.8
4.6
Quick Ratio
2.2
2.6
2.4
2.2
1.8
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
106 filers
· $29.6M 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.
Holders106
Value held$29.6M
New positions13
Exited positions16
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (-8 vs prior Q)
16 (+2 vs prior Q)
21 (+3 vs prior Q)
21 (-7 vs prior Q)
-183K
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.