HYPR 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$14M2020-12-31 → 2025-12-31
EPS$-0.432021-12-31 → 2025-12-31
Free Cash Flow$-29M2021-12-31 → 2025-12-31
Net margin-210.8%2021-12-31 → 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
HYPR
5Y avg
Peer Median
Verdict
P/E (TTM)
-2.45Y avg ≈-1.4
≈-1.4
·
·
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
HYPR
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
51.4%5Y avg ≈14.8%
≈14.8%
57.3%
In line
Operating Margin (TTM)
-203.3%5Y avg ≈-1293.0%
≈-1293.0%
-21.2%
Weak
EBITDA Margin
-273.4%5Y avg ≈-1280.3%
≈-1280.3%
-21.2%
Weak
Pretax Margin (TTM)
-210.8%5Y avg ≈-1277.6%
≈-1277.6%
-32.4%
Weak
Net Profit Margin (TTM)
-210.8%5Y avg ≈-1277.6%
≈-1277.6%
-27.9%
Weak
ROA (TTM)
-64.4%5Y avg ≈-49.0%
≈-49.0%
-33.5%
Weak
ROE (TTM)
-97.0%5Y avg ≈-85.6%
≈-85.6%
-5.7%
Weak
ROIC
-90.4%5Y avg ≈-66.0%
≈-66.0%
-36.4%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HYPR
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.4
·
0.5
Low debt
Current Ratio (MRQ)
6.25Y avg ≈9.6
≈9.6
3.4
Strong liquidity
Quick Ratio
3.45Y avg ≈8.6
≈8.6
2.4
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.4
·
0.5
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HYPR
5Y avg
Peer Median
Verdict
Revenue YoY
5.2%5Y avg ≈169.7%
≈169.7%
·
·
Revenue CAGR 3Y
25.8%5Y avg ≈121.9%
≈121.9%
·
·
Revenue CAGR 5Y
115.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
HYPR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.435Y avg ≈$-4.04
≈$-4.04
·
·
Revenue / Share
$0.175Y avg ≈$0.15
≈$0.15
·
·
Cash Flow / Share
$-0.345Y avg ≈$-0.62
≈$-0.62
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HYPR
5Y avg
Peer Median
Verdict
Asset Turnover
0.25Y avg ≈0.1
≈0.1
0.8
Weak
Inventory Turnover
1.15Y avg ≈1.1
≈1.1
2.4
Weak
Receivables Turnover
2.45Y avg ≈3.7
≈3.7
6.0
Weak
Revenue / Employee
≈$133.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.4%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$-0.09
$-0.09
2.0%
March 31, 2026
May 12, 2026
$-0.08
$-0.10
16.0%
Dec. 31, 2025
$-0.05
$-0.08
38.7%
Sept. 30, 2025
$-0.11
$-0.11
-2.7%
June 30, 2025
$-0.12
$-0.12
2.0%
March 31, 2025
$-0.14
$-0.12
-16.8%
Dec. 31, 2024
$-0.14
$-0.14
-1.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$14M
$13M
$11M
$7M
$1M
$294.0K
Cost of Revenue
$7M
$7M
$6M
$6M
$3M
$771.0K
Gross Profit
$7M
$6M
$5M
$907.0K
$-1M
$-477.0K
R&D Expense
$17M
$22M
$22M
$28M
$26M
$15M
SG&A Expense
$16M
$17M
$20M
$32M
$27M
$6M
Operating Expenses
$44M
$49M
$53M
$75M
$64M
$23M
Operating Income
$-37M
$-43M
$-48M
$-74M
$-65M
$-23M
Interest Income
$1M
$2M
$4M
$761.0K
$18.0K
$70.0K
Other Non-op
$-337.0K
$12.0K
$35.0K
$-51.0K
$-1.0K
$-6.0K
Pretax Income
$-36M
$-41M
$-44M
$-73M
$-65M
$-23M
Income Tax
$0
$0
$0
$0
$0
·
Net Income
$-36M
$-41M
$-44M
$-44M
$-65M
$-23M
EPS (Basic)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
EPS (Diluted)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
Shares (Basic)
81,795,105
72,413,541
71,316,424
70,449,191
3,690,523
·
Shares (Diluted)
81,795,105
72,413,541
71,316,424
70,449,191
3,690,523
·
EBITDA
$-37M
$-43M
$-48M
$-73M
$-64M
·
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$35M
$38M
$75M
$117M
$188M
$63M
Receivables
$5M
$6M
$3M
$2M
$553.0K
$174.0K
Inventory
$7M
$6M
$7M
$5M
$4M
$2M
Prepaid Expense
$1M
$2M
$2M
$3M
$1M
$691.0K
Current Assets
$51M
$54M
$89M
$129M
$197M
$68M
PP&E (Net)
$3M
$3M
$3M
$3M
$4M
$2M
PP&E (Gross)
$7M
$7M
$6M
$6M
$5M
$3M
Accum. Depreciation
$4M
$4M
$3M
$2M
$1M
$716.0K
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$44.0K
Total Assets
$55M
$59M
$94M
$134M
$202M
$72M
Accounts Payable
$4M
$2M
$1M
$678.0K
$2M
$948.0K
Current Liabilities
$12M
$9M
$9M
$9M
$16M
$4M
Capital Leases
$66.0K
$78.0K
$64.0K
·
·
·
Other Non-current Liabilities
$66.0K
$78.0K
$64.0K
·
·
·
Total Liabilities
$14M
$10M
$10M
$10M
$16M
$4M
Paid-in Capital
$371M
$343M
$338M
$333M
$323M
$10M
Retained Earnings
$-330M
$-294M
$-254M
$-209M
$-136M
$-71M
Stockholders' Equity
$41M
$49M
$84M
$124M
$186M
$-61M
Liabilities + Equity
$55M
$59M
$94M
$134M
$202M
$72M
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
·
·
·
$1M
$726.0K
$289.0K
Stock-based Comp
$3M
$4M
$5M
$11M
$7M
$1M
Other Non-cash
·
·
·
$-11M
$10M
·
Operating Cash Flow
$-28M
$-39M
$-42M
$-72M
$-47M
$-22M
CapEx
$1M
$383.0K
$804.0K
$585.0K
$3M
$2M
Investing Cash Flow
$-1M
$-383.0K
$-804.0K
$-585.0K
$-3M
$-2M
Financing Cash Flow
$28M
$1M
$174.0K
$7.0K
$177M
$61M
Taxes Paid
$0
·
·
·
·
·
Free Cash Flow
$-29M
$-39M
$-43M
$-73M
$-50M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
49.8%
45.7%
43.1%
13.3%
-78.0%
·
Operating Margin
-273.4%
-335.3%
-436.1%
-1084.2%
-4336.1%
·
Net Margin
-262.3%
-315.9%
-401.0%
-1073.7%
-4335.0%
·
Pretax Margin
-262.3%
-315.9%
-401.0%
-1073.7%
-4335.0%
·
EBITDA Margin
-273.4%
-335.3%
-436.1%
-1069.2%
-4287.6%
·
ROA
-62.3%
-53.2%
-38.8%
-43.5%
-47.3%
·
ROE
-93.5%
-75.9%
-49.7%
-56.6%
-152.3%
·
ROIC
-90.4%
-88.1%
-57.0%
-59.7%
-34.8%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
4.3
6.2
10.1
14.6
12.5
·
Quick Ratio
3.4
5.0
8.9
13.6
12.0
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
0.1
0.0
0.0
·
Inventory Turnover
1.1
1.1
1.1
1.3
0.9
·
Receivables Turnover
2.4
2.8
4.2
5.1
4.1
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.17
$0.18
$0.15
$0.10
·
·
Cash Flow / Share
$-0.34
$-0.54
$-0.59
$-1.03
·
·
EPS (TTM)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
5.2%
16.8%
61.9%
355.5%
408.8%
·
Revenue CAGR 3Y
25.8%
105.0%
234.8%
·
·
·
Revenue CAGR 5Y
115.2%
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$14M
$13M
$11M
$7M
$1M
$294.0K
Net Income TTM
$-36M
$-41M
$-44M
$-44M
$-65M
$-23M
P/E
-2.3
-1.6
-1.8
-0.8
-0.4
·
Earnings Yield
-43.9%
-63.6%
-55.4%
-123.8%
-242.3%
·
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
Q3 2022
Q2 2022
Revenue
$4M
$4M
$5M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
Cost of Revenue
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
Gross Profit
$2M
$2M
$3M
$2M
$1M
$883.0K
$826.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$688.0K
$-165.0K
R&D Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$7M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$5M
$6M
$3M
$12M
Operating Expenses
$10M
$11M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$12M
$13M
$13M
$13M
$14M
$14M
$23M
Operating Income
$-8M
$-9M
$-8M
$-9M
$-10M
$-11M
$-11M
$-11M
$-11M
$-11M
$-12M
$-12M
$-12M
$-13M
$-13M
$-23M
Interest Income
$272.0K
$254.0K
$280.0K
$187.0K
$239.0K
$317.0K
$436.0K
$585.0K
$675.0K
$796.0K
$922.0K
$1M
$1M
$869.0K
$170.0K
$32.0K
Other Non-op
$3.0K
$5.0K
$12.0K
$17.0K
$85.0K
$-451.0K
$-61.0K
$52.0K
$15.0K
$6.0K
$23.0K
$-19.0K
$25.0K
$6.0K
$-59.0K
$1.0K
Pretax Income
$-9M
$-9M
$-6M
$-11M
$-9M
$-9M
$-10M
$-10M
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-13M
$-23M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-9M
$-9M
$-6M
$-11M
$-9M
$-9M
$-10M
$-10M
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-13M
$-23M
EPS (Basic)
$-0.09
$-0.09
$-0.05
$-0.14
$-0.12
$-0.12
$-0.14
$-0.14
$-0.14
$-0.14
$-0.15
$-0.15
$-0.15
$-0.17
$-0.19
$-0.33
EPS (Diluted)
$-0.09
$-0.09
$-0.05
$-0.14
$-0.12
$-0.12
$-0.14
$-0.14
$-0.14
$-0.14
$-0.15
$-0.15
$-0.15
$-0.17
$-0.19
$-0.33
Shares (Basic)
99,797,156
97,695,133
·
79,028,987
78,077,118
75,697,199
·
72,678,622
72,041,332
71,934,045
·
71,464,315
71,201,170
70,864,226
70,509,639
70,350,178
Shares (Diluted)
99,797,156
97,695,133
·
79,028,987
78,077,118
75,697,199
·
72,678,622
72,041,332
71,934,045
·
71,464,315
71,201,170
70,864,226
70,509,639
70,350,178
EBITDA
·
$-9M
·
$-9M
$-10M
$-11M
·
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-13M
$-13M
$-23M
Balance Sheet21
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
Q3 2022
Q2 2022
Cash & Equivalents
$43M
$41M
$35M
$22M
$25M
$33M
$38M
$46M
$54M
$63M
$75M
$85M
$94M
$104M
$132M
$145M
Receivables
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$7M
$5M
$5M
$3M
$2M
$4M
$3M
$3M
$2M
Inventory
$7M
$6M
$7M
$6M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$4M
$5M
Prepaid Expense
$2M
$3M
$1M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
Current Assets
$59M
$56M
$51M
$37M
$40M
$48M
$54M
$64M
$71M
$80M
$89M
$98M
$108M
$117M
$144M
$157M
PP&E (Net)
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Total Assets
$63M
$60M
$55M
$42M
$45M
$53M
$59M
$69M
$77M
$85M
$94M
$103M
$113M
$122M
$148M
$162M
Accounts Payable
$2M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$3M
$1M
$908.0K
$1M
$2M
$741.0K
$2M
Current Liabilities
$10M
$10M
$12M
$10M
$8M
$8M
$9M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$12M
$10M
Capital Leases
$0
$17.0K
$66.0K
$0
$12.0K
$16.0K
$78.0K
·
·
$17.0K
·
·
·
·
·
·
Other Non-current Liabilities
$0
$17.0K
$66.0K
$0
$12.0K
$16.0K
$78.0K
$0
$0
$17.0K
$64.0K
·
·
·
·
·
Total Liabilities
$26M
$26M
$14M
$15M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$13M
$11M
Long-term Debt
$13M
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$385M
$373M
$371M
$351M
$348M
$347M
$343M
$342M
$340M
$339M
$338M
$337M
$336M
$334M
$331M
$334M
Retained Earnings
$-348M
$-339M
$-330M
$-324M
$-313M
$-304M
$-294M
$-284M
$-274M
$-264M
$-254M
$-243M
$-232M
$-222M
$-196M
$-183M
Stockholders' Equity
$37M
$34M
$41M
$27M
$35M
$43M
$49M
$58M
$67M
$76M
$84M
$94M
$103M
$113M
$135M
$151M
Liabilities + Equity
$63M
$60M
$55M
$42M
$45M
$53M
$59M
$69M
$77M
$85M
$94M
$103M
$113M
$122M
$148M
$162M
Cash Flow7
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
Q3 2022
Q2 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$238.0K
$263.0K
Stock-based Comp
$903.0K
$647.0K
$692.0K
$617.0K
$547.0K
$945.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$-2M
$7M
Operating Cash Flow
$-7M
$-9M
$-5M
$-6M
$-8M
$-9M
$-8M
$-9M
$-9M
$-13M
$-10M
$-9M
$-10M
$-13M
$-13M
$-17M
CapEx
$30.0K
$242.0K
$63.0K
$130.0K
$520.0K
$472.0K
$8.0K
$159.0K
$71.0K
$145.0K
$258.0K
$263.0K
$222.0K
$61.0K
$173.0K
$-54.0K
Investing Cash Flow
$-30.0K
$-242.0K
$-63.0K
$-130.0K
$-520.0K
$-472.0K
$-8.0K
$-159.0K
$-71.0K
$-145.0K
$-258.0K
$-263.0K
$-222.0K
$-61.0K
$-173.0K
$54.0K
Financing Cash Flow
$11M
$14M
$19M
$2M
$474.0K
$6M
$54.0K
$851.0K
$59.0K
$55.0K
$28.0K
$39.0K
$58.0K
$49.0K
$0
·
Free Cash Flow
·
$-9M
·
·
·
$-10M
·
·
·
$-13M
·
·
·
$-14M
·
·
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
Q3 2022
Q2 2022
Gross Margin
·
50.7%
·
53.8%
49.3%
41.3%
·
52.4%
49.7%
41.1%
·
48.2%
42.7%
43.8%
29.3%
-10.8%
Operating Margin
·
-219.3%
·
-259.5%
-355.9%
-510.1%
·
-300.9%
-298.7%
-323.2%
·
-504.7%
-345.8%
-494.7%
-565.7%
-1512.9%
Net Margin
·
-220.9%
·
-320.6%
-342.2%
-440.7%
·
-283.4%
-279.7%
-298.9%
·
-461.7%
-314.6%
-461.5%
-560.9%
-1510.7%
Pretax Margin
·
-220.9%
·
-320.6%
-342.2%
-440.7%
·
-283.4%
-279.7%
-298.9%
·
-461.7%
-314.6%
-461.5%
-560.9%
-1510.7%
EBITDA Margin
·
-219.3%
·
-259.5%
-355.9%
-510.1%
·
-300.9%
-298.7%
-323.2%
·
-504.7%
-345.8%
-494.7%
-555.5%
-1495.7%
ROA
·
-15.2%
·
-19.9%
-15.1%
-13.6%
·
-12.0%
-10.7%
-9.5%
·
-8.6%
-7.8%
-8.1%
-7.4%
-12.5%
ROE
·
-22.3%
·
-25.9%
-18.1%
-15.9%
·
-13.6%
-11.9%
-10.5%
·
-9.4%
-8.4%
-8.7%
-20.8%
-29.8%
ROIC
·
-18.0%
·
-33.2%
-27.3%
-25.3%
·
-18.8%
-16.2%
-14.1%
·
-12.5%
-11.3%
-11.6%
-9.8%
-15.4%
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
Q3 2022
Q2 2022
Current Ratio
·
5.5
·
3.6
5.0
6.1
·
6.4
8.1
9.1
·
12.0
13.4
14.6
11.5
15.0
Quick Ratio
·
4.4
·
2.6
3.8
4.8
·
5.3
6.7
7.8
·
10.7
12.2
13.4
10.9
14.1
Debt / Equity
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
Inventory Turnover
·
0.4
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.4
0.3
0.8
0.7
Receivables Turnover
·
0.9
·
0.6
0.5
0.4
·
0.8
0.8
0.8
·
0.9
1.1
1.1
1.7
1.5
Per Share3
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
Q3 2022
Q2 2022
Revenue / Share
·
$0.04
·
$0.04
$0.03
$0.03
·
$0.05
$0.05
$0.05
·
$0.03
$0.05
$0.04
$0.03
$0.02
Cash Flow / Share
·
$-0.09
·
·
·
$-0.12
·
·
·
$-0.17
·
·
·
$-0.19
·
·
EPS (TTM)
$-0.37
$-0.40
·
$-0.52
$-0.52
$-0.54
·
$-0.57
$-0.58
$-0.59
·
·
·
·
$4.13
$-4.34
Valuation (TTM)4
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
Q3 2022
Q2 2022
Revenue TTM
$17M
$15M
·
$11M
$11M
$12M
·
$13M
$12M
$12M
·
·
·
·
$6M
$4M
Net Income TTM
$-35M
$-35M
·
$-40M
$-39M
$-40M
·
$-41M
$-41M
$-42M
·
$-18M
$-20M
$-33M
$-86M
$-89M
P/E
-3.6
-2.7
·
-2.8
-1.4
-1.3
·
-1.9
-1.5
-1.7
·
·
·
·
0.2
-0.5
Earnings Yield
-27.4%
-37.0%
·
-35.9%
-72.2%
-75.4%
·
-52.8%
-68.2%
-59.0%
·
·
·
·
509.9%
-194.6%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$14M
$13M
$11M
$7M
$1M
Gross Margin %
49.8%
45.7%
43.1%
13.3%
-78.0%
Operating Margin %
-273.4%
-335.3%
-436.1%
-1084.2%
-4336.1%
Net Income
$-36M
$-41M
$-44M
$-44M
$-65M
Diluted EPS
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
4.3
6.2
10.1
14.6
12.5
Quick Ratio
3.4
5.0
8.9
13.6
12.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-29M
$-39M
$-43M
$-73M
$-50M
Institutional owners (13F)
87 filers
· $32.7M 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.
Holders87
Value held$32.7M
New positions38
Exited positions7
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
38 (+29 vs prior Q)
7 (+2 vs prior Q)
17 (+4 vs prior Q)
8 (+2 vs prior Q)
+7.9M
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.
Filer
Filed
Stake
Status
Purpose
Filing
Jonathan M. Rothberg, Ph.D., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC
×2 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
14 insiders
· 8 officers · 7 directors