IMDX 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 splits1
Ex-date
Split
Type
July 25, 2023
1-for-20
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$4M2020-12-31 → 2025-12-31
EPS$-1.652022-12-31 → 2025-12-31
Free Cash Flow$-25M2016-12-31 → 2025-12-31
Net margin-2955.6%2016-12-31 → 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
IMDX
5Y avg
Peer Median
Verdict
P/E (TTM)
-2.35Y avg ≈-1.6
≈-1.6
·
·
P/S (TTM)
67.25Y avg ≈29.6
≈29.6
43.3
Overvalued
P/B (MRQ)
-5.35Y avg ≈-3.1
≈-3.1
·
·
Price / FCF (TTM)
-3.65Y avg ≈-3.8
≈-3.8
·
·
Price / Cash Flow (TTM)
-4.25Y avg ≈-4.2
≈-4.2
·
·
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
IMDX
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
47.6%5Y avg ≈41.2%
≈41.2%
·
·
Operating Margin (TTM)
-3011.9%5Y avg ≈-2059.4%
≈-2059.4%
-583.5%
Weak
EBITDA Margin (TTM)
-2865.6%5Y avg ≈-2013.7%
≈-2013.7%
-583.5%
Weak
Net Profit Margin (TTM)
-2955.6%5Y avg ≈-2104.0%
≈-2104.0%
-597.4%
Weak
ROA (TTM)
-123.5%5Y avg ≈-102.4%
≈-102.4%
-54.3%
Weak
ROE (TTM)
488.7%5Y avg ≈1655.5%
≈1655.5%
-61.8%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IMDX
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.05Y avg ≈1.5
≈1.5
7.7
Low liquidity
Quick Ratio
1.15Y avg ≈1.3
≈1.3
7.5
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IMDX
5Y avg
Peer Median
Verdict
Revenue YoY
115.6%5Y avg ≈44.4%
≈44.4%
·
·
Revenue CAGR 3Y
61.8%5Y avg ≈21.3%
≈21.3%
·
·
Revenue CAGR 5Y
27.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
IMDX
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.655Y avg ≈$-5.83
≈$-5.83
·
·
Revenue / Share
$0.135Y avg ≈$0.16
≈$0.16
·
·
Cash Flow / Share
$-0.735Y avg ≈$-1.79
≈$-1.79
·
·
Cash / Share
$0.405Y avg ≈$0.68
≈$0.68
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IMDX
5Y avg
Peer Median
Verdict
Asset Turnover
0.15Y avg ≈0.1
≈0.1
0.1
Top tier
Inventory Turnover
4.1
·
·
·
Receivables Turnover
3.05Y avg ≈2.5
≈2.5
·
·
Revenue / Employee
≈$73.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-86.3%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.31
$-0.25
-24.4%
March 31, 2026
May 13, 2026
$-0.12
$-0.27
55.0%
Dec. 31, 2025
$-0.72
$-0.24
-197.5%
Sept. 30, 2025
$-0.34
$-0.21
-59.0%
June 30, 2025
$-0.30
$-0.23
-27.9%
March 31, 2025
$-0.26
$-0.24
-7.8%
Dec. 31, 2024
$-1.93
$-0.44
-342.8%
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
Revenue
$4M
$2M
$2M
$958.0K
$2M
$1M
·
·
·
·
$0
Cost of Revenue
$2M
$1M
$1M
$880.0K
$697.0K
$2M
·
·
·
·
·
Gross Profit
$2M
$740.0K
$413.0K
$-18.0K
$1M
$-639.0K
·
·
·
·
·
R&D Expense
$16M
$10M
$9M
$7M
$5M
$10M
$7M
$7M
$7M
$6M
$5M
SG&A Expense
$11M
$10M
$11M
$22M
$22M
$17M
$13M
$7M
$9M
$4M
$4M
Operating Expenses
$53M
$62M
$26M
$18M
$55M
$29M
$22M
$15M
$19M
$11M
$9M
Operating Income
$-51M
$-61M
$-25M
$-18M
$-54M
$-30M
$-22M
$-15M
$-19M
$-11M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
$18.0K
Other Non-op
$1M
$462.0K
$394.0K
$-61.0K
$-37.0K
$27.0K
$-3.0K
$91.0K
$-309.0K
$0
$2.0K
Pretax Income
·
$-61M
$-25M
$-19M
$-53M
$-31M
$-22M
·
·
·
·
Income Tax
$0
$0
$0
·
$-9M
$-1M
·
·
·
·
·
Net Income
$-50M
$-61M
$-28M
$-73M
$-64M
$-30M
$-22M
$-16M
$-19M
$-11M
$-9M
EPS (Basic)
$-1.65
$-4.66
$-3.75
$-13.25
$-0.72
·
·
·
·
·
·
EPS (Diluted)
$-1.65
$-4.66
$-3.75
$-13.25
·
·
·
·
·
·
·
Shares (Basic)
30,476,000
13,071,000
7,651,000
5,540,000
88,920
·
·
·
·
·
·
Shares (Diluted)
30,476,000
13,071,000
7,651,000
5,540,000
·
·
·
·
·
·
·
EBITDA
$-49M
$-59M
$-25M
·
·
·
·
·
·
$-11M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$12M
$9M
$9M
$20M
$33M
$7M
$22M
$8M
$8M
$10M
$8M
Receivables
$1M
$2M
$484.0K
$2M
$1M
$203.0K
·
·
·
·
·
Inventory
$446.0K
$410.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$1M
$821.0K
$643.0K
$977.0K
$901.0K
$1M
$505.0K
$180.0K
$168.0K
$285.0K
$388.0K
Other Current Assets
·
·
·
·
$85.0K
$295.0K
$36.0K
$78.0K
·
$103.0K
$22.0K
Current Assets
$15M
$12M
$11M
$26M
$39M
$9M
$23M
$9M
$9M
$13M
$11M
PP&E (Net)
$6M
$6M
$5M
$9M
$7M
$4M
$4M
$614.0K
$822.0K
$688.0K
$576.0K
PP&E (Gross)
·
·
·
·
$7M
$2M
$1M
$2M
$1M
$1M
$750.0K
Accum. Depreciation
$7M
$8M
$6M
$4M
$3M
$1M
$343.0K
$948.0K
$657.0K
$319.0K
$174.0K
Goodwill
·
·
·
·
$19M
$9M
·
·
·
·
·
Intangibles
$0
$15M
$57M
$62M
$62M
$15M
·
·
$746.0K
$988.0K
$1M
Other Non-current Assets
$593.0K
$691.0K
$463.0K
$371.0K
$264.0K
$356.0K
$93.0K
·
·
·
·
Total Assets
$26M
$35M
$75M
$100M
$160M
$55M
$40M
$10M
$10M
$14M
$13M
Accounts Payable
$3M
$2M
$953.0K
$1M
$2M
$432.0K
$469.0K
$166.0K
$175.0K
$422.0K
$285.0K
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$3M
·
·
$636.0K
$549.0K
$325.0K
Current Liabilities
$12M
$7M
$7M
$12M
$14M
$9M
$4M
$6M
$4M
$4M
$2M
Capital Leases
·
·
·
·
·
·
·
$187.0K
$289.0K
$310.0K
$0
Total Liabilities
$57M
$47M
$49M
$60M
$94M
$22M
$9M
$6M
$6M
$5M
$2M
Long-term Debt
·
·
·
·
·
·
·
·
$2M
·
·
Common Stock
$369M
$338M
$310M
$295M
$253M
$157M
$125M
$75M
$60M
$46M
$35M
Retained Earnings
$-401M
$-351M
$-290M
$-261M
$-188M
$-124M
$-94M
$-71M
$-55M
$-35M
$-24M
AOCI
$86.0K
$21.0K
$49.0K
$39.0K
$37.0K
·
·
·
$-888.0K
$-654.0K
$-350.0K
Stockholders' Equity
$-31M
$-12M
$20M
$34M
$65M
$33M
$31M
$3M
$4M
$10M
$10M
Liabilities + Equity
$26M
$35M
$75M
$100M
$160M
$55M
$40M
$10M
$10M
$14M
$13M
Shares Outstanding
28,683,000
17,453,000
8,261,000
5,932,000
92,232,000
69,117,000
57,032,000
40,664,000
31,452,000
28,737,000
25,391,000
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$2M
$2M
$800.0K
$313.0K
·
·
·
·
·
Stock-based Comp
$2M
$2M
$3M
$10M
$7M
$5M
$3M
$1M
$2M
·
·
Deferred Tax
·
·
$0
$0
$-9M
$-1M
·
·
·
·
·
Amort. of Intangibles
$7.0K
$88.0K
$88.0K
$4M
$3M
$81.0K
·
$121.0K
$242.0K
$242.0K
$242.0K
Other Non-cash
$24M
$37M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-22M
$-21M
$-23M
$-46M
$-36M
$-26M
$-20M
$-12M
$-13M
$-8M
$-4M
CapEx
$3M
$516.0K
$281.0K
$4M
$2M
$1M
$918.0K
$31.0K
$91.0K
$106.0K
$500.0K
Investing Cash Flow
$-3M
$-512.0K
$-932.0K
$-4M
$-14M
$-12M
$-12M
$-31.0K
$843.0K
$-181.0K
$315.0K
Debt Issued
·
·
·
·
·
$1M
·
·
·
·
·
Stock Issued
$29M
$26M
$14M
$33M
$65M
$18M
$49M
$10M
·
$0
$12M
Net Stock Activity
$29M
$26M
$14M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$28M
$20M
$12M
$36M
$78M
$23M
$48M
$12M
$10M
$10M
$12M
Net Change in Cash
$3M
$-796.0K
$-12M
$-14M
$28M
$-15M
$16M
$434.0K
$-3M
$2M
$8M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-21M
$-24M
·
·
·
·
·
·
$-8M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
56.7%
39.3%
27.5%
·
·
·
·
·
·
·
·
Operating Margin
-1260.8%
-3245.1%
-1672.4%
·
·
·
·
·
·
39785.7%
·
Net Margin
-1238.5%
-3225.0%
-1848.4%
·
·
·
·
·
·
39885.7%
·
Pretax Margin
·
-3225.0%
-1653.7%
·
·
·
·
·
·
·
·
EBITDA Margin
-1206.6%
-3162.0%
-1672.4%
·
·
·
·
·
·
39785.7%
·
ROA
-165.1%
-110.3%
-31.8%
·
·
·
·
·
·
-82.2%
·
ROE
330.8%
4733.8%
-98.2%
·
·
·
·
·
·
-110.1%
·
ROIC
·
497.3%
·
·
·
·
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.6
1.5
·
·
·
·
·
·
3.0
·
Quick Ratio
1.1
1.4
1.4
·
·
·
·
·
·
2.4
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.0
0.0
·
·
·
·
·
·
-0.0
·
Inventory Turnover
4.1
5.1
·
·
·
·
·
·
·
·
·
Receivables Turnover
3.0
1.8
2.8
·
·
·
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-1.10
$-0.70
$2.48
·
·
·
·
·
·
$0.34
·
Revenue / Share
$0.13
$0.14
$0.20
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.73
$-1.58
$-3.05
·
·
·
·
·
·
·
·
Cash / Share
$0.40
$0.49
$1.14
·
·
·
·
·
·
$0.35
·
EPS (TTM)
$-1.65
$-4.66
$-3.75
$-13.25
·
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
115.6%
25.1%
56.9%
-56.4%
80.8%
·
·
·
·
·
·
Revenue CAGR 3Y
61.8%
-5.1%
7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$2M
$2M
$958.0K
$2M
$1M
·
·
·
·
$0
Net Income TTM
$-50M
$-61M
$-28M
$-73M
$-64M
$-30M
$-22M
$-16M
$-19M
$-11M
$-9M
Market Cap
$215M
$42M
$21M
·
·
·
·
·
·
$4.05B
·
P/E
-4.5
-0.5
-0.7
-0.5
·
·
·
·
·
·
·
P/S
53.1
22.1
13.7
·
·
·
·
·
·
·
·
P/B
-6.8
-3.4
1.0
·
·
·
·
·
·
410.9
·
P / Tangible Book
·
·
·
·
·
355.7
·
·
·
·
·
P / Cash Flow
-9.7
-2.0
-0.9
·
·
·
·
·
·
-538.7
·
P / FCF
-8.5
-2.0
-0.9
·
·
·
·
·
·
-531.2
·
Earnings Yield
-22.0%
-195.8%
-150.0%
-206.4%
·
·
·
·
·
·
·
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
$239.0K
$32.0K
$1M
$260.0K
$518.0K
$2M
$1M
$115.0K
$104.0K
$176.0K
$314.0K
$429.0K
$463.0K
$297.0K
$274.0K
$67.0K
Cost of Revenue
$82.0K
$17.0K
$655.0K
$121.0K
$180.0K
$813.0K
$869.0K
$43.0K
$32.0K
$109.0K
$409.0K
$159.0K
$169.0K
$265.0K
$278.0K
$314.0K
Gross Profit
$157.0K
$15.0K
$484.0K
$139.0K
$338.0K
$1M
$595.0K
$50.0K
$50.0K
$45.0K
$-117.0K
$248.0K
$272.0K
$10.0K
$-27.0K
$-269.0K
R&D Expense
$4M
$5M
$6M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$4M
$3M
$5M
$6M
Operating Expenses
$12M
$4M
$24M
$11M
$10M
$8M
$34M
$14M
$5M
$9M
$16M
$7M
$9M
$-6M
$12M
$1M
Operating Income
$-11M
$-4M
$-23M
$-11M
$-10M
$-7M
$-34M
$-14M
$-5M
$-9M
$-16M
$-7M
$-8M
$6M
$-12M
$-2M
Other Non-op
$162.0K
$146.0K
$506.0K
$223.0K
$125.0K
$157.0K
$146.0K
$53.0K
$110.0K
$153.0K
$269.0K
$127.0K
$-1.0K
$-1.0K
$-365.0K
$62.0K
Pretax Income
·
·
·
·
·
·
·
$-13M
$-5M
$-9M
$-16M
$-6M
$-8M
$6M
$-12M
$-2M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-11M
$-4M
$-23M
$-11M
$-10M
$-7M
$-34M
$-13M
$-5M
$-9M
$-16M
$-6M
$-8M
$3M
$-45M
$-9M
EPS (Basic)
$-0.31
$-0.12
$-0.75
$-0.34
$-0.30
$-0.26
$-2.19
$-0.98
$-0.36
$-1.13
$-2.27
$-0.81
$-1.07
$0.40
$-10.04
$-1.62
EPS (Diluted)
$-0.31
$-0.12
$-0.75
$-0.34
$-0.30
$-0.26
$-2.19
$-0.98
$-0.36
$-1.13
$-2.27
$-0.81
$-1.07
$0.40
$-10.04
$-1.62
Shares (Basic)
36,750,000
34,519,000
·
32,033,000
32,023,000
25,694,000
·
13,714,000
12,870,000
8,264,000
·
8,256,000
8,090,000
5,958,000
·
5,931
Shares (Diluted)
36,750,000
34,519,000
·
32,033,000
32,023,000
25,694,000
·
13,714,000
12,870,000
8,264,000
·
8,256,000
8,090,000
5,963,000
·
5,931
EBITDA
$-11M
$-4M
·
$-10M
$-9M
$-6M
·
$-14M
$-5M
$-9M
·
$-7M
$-8M
$6M
·
$-9M
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
Q4 2022
Q3 2022
Cash & Equivalents
$18M
$28M
$12M
$19M
$24M
$31M
$9M
$3M
$9M
$6M
$9M
$14M
$17M
$12M
$20M
$32M
Receivables
$192.0K
$157.0K
$1M
$258.0K
$512.0K
$4M
$2M
$209.0K
$85.0K
$161.0K
$484.0K
$2M
$2M
$2M
$2M
$2M
Inventory
$207.0K
$382.0K
$446.0K
$471.0K
$693.0K
$459.0K
$410.0K
$232.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$1M
$821.0K
$627.0K
$595.0K
$735.0K
$643.0K
$672.0K
$1M
$970.0K
$977.0K
$2M
Current Assets
$21M
$31M
$15M
$21M
$27M
$36M
$12M
$5M
$10M
$7M
$11M
$17M
$21M
$16M
$26M
$37M
PP&E (Net)
$6M
$9M
$9M
$6M
$6M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$7M
$8M
$9M
$9M
Accum. Depreciation
$8M
$10M
$10M
$9M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19M
Intangibles
·
·
$0
$15M
$15M
$15M
$15M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$62M
$88M
Other Non-current Assets
$556.0K
$574.0K
$593.0K
$672.0K
$702.0K
$642.0K
$691.0K
$699.0K
$563.0K
$438.0K
$463.0K
$520.0K
$329.0K
$367.0K
$371.0K
$366.0K
Total Assets
$29M
$40M
$26M
$44M
$51M
$60M
$35M
$70M
$75M
$71M
$75M
$82M
$88M
$83M
$100M
$157M
Accounts Payable
$2M
$2M
$3M
$1M
$1M
$2M
$2M
$872.0K
$1M
$908.0K
$953.0K
$1M
$875.0K
$1M
$1M
$2M
Accrued Liabilities
$2M
$3M
$2M
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$4M
Current Liabilities
$10M
$12M
$12M
$8M
$7M
$10M
$7M
$9M
$7M
$8M
$7M
$8M
$8M
$9M
$12M
$13M
Total Liabilities
$51M
$51M
$57M
$53M
$49M
$50M
$47M
$61M
$52M
$54M
$49M
$39M
$39M
$39M
$60M
$75M
Common Stock
$395M
$394M
$369M
$369M
$368M
$367M
$338M
$327M
$326M
$311M
$310M
$310M
$310M
$296M
$295M
$293M
Retained Earnings
$-416M
$-405M
$-401M
$-378M
$-367M
$-357M
$-351M
$-317M
$-304M
$-299M
$-290M
$-272M
$-266M
$-258M
$-261M
$-216M
AOCI
$67.0K
$71.0K
$86.0K
$86.0K
$85.0K
$41.0K
$21.0K
$57.0K
$37.0K
$40.0K
$49.0K
$32.0K
$41.0K
$43.0K
$39.0K
$19.0K
Stockholders' Equity
$-21M
$-11M
$-31M
$-9M
$1M
$10M
$-12M
$10M
$23M
$12M
$20M
$38M
$44M
$38M
$34M
$77M
Liabilities + Equity
$29M
$40M
$26M
$44M
$51M
$60M
$35M
$70M
$75M
$71M
$75M
$82M
$88M
$83M
$100M
$157M
Shares Outstanding
32,623,000
32,286,000
28,683,000
28,625,000
28,617,000
28,599,000
17,453,000
13,374,000
13,368,000
8,273,000
8,261,000
8,261,000
8,241,000
119,279,000
5,932,000
118,619,000
Cash Flow13
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
$665.0K
$631.0K
$563.0K
$584.0K
$559.0K
$491.0K
$563.0K
$340.0K
$326.0K
$335.0K
$303.0K
$404.0K
$435.0K
$450.0K
$466.0K
$391.0K
Stock-based Comp
$661.0K
$615.0K
$721.0K
$521.0K
$504.0K
$473.0K
$499.0K
$450.0K
$386.0K
$418.0K
$484.0K
$608.0K
$834.0K
$834.0K
$3M
$3M
Amort. of Intangibles
$0
$0
$0
$0
$0
$7.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
$812.0K
$976.0K
Other Non-cash
·
$-5M
·
·
·
$-151.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-8M
$-6M
$-5M
$-6M
$-6M
$-5M
$-6M
$-6M
$-4M
$-4M
$-2M
$-5M
$-8M
$-10M
$-11M
CapEx
$779.0K
$613.0K
$1M
$1M
$349.0K
$307.0K
$214.0K
$87.0K
$191.0K
$24.0K
$264.0K
·
·
·
$802.0K
$859.0K
Investing Cash Flow
$-779.0K
$-613.0K
$-1M
$-1M
$-349.0K
$-307.0K
$-210.0K
$-87.0K
$-191.0K
$-24.0K
$103.0K
$-1M
$123.0K
$-1M
$-802.0K
$-859.0K
Stock Issued
$0
$26M
$0
$0
$0
$29M
$10M
$0
$16M
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$26M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-564.0K
$25M
$-252.0K
$-120.0K
$-114.0K
$29M
$11M
$-255.0K
$10M
$0
$-30.0K
$-30.0K
$12M
$-28.0K
$-100.0K
$-572.0K
Net Change in Cash
$-11M
$16M
$-7M
$-6M
$-7M
$22M
$5M
$-6M
$4M
$-4M
$-4M
$-4M
$6M
$-10M
$-11M
$-13M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-8M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
·
·
·
Profitability7
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
65.7%
46.9%
·
53.5%
67.6%
62.0%
·
43.5%
48.1%
-55.7%
·
57.8%
58.8%
3.4%
·
-115.4%
Operating Margin
-4770.7%
-13790.6%
·
-4249.2%
-1900.0%
-318.0%
·
-11752.2%
-4453.9%
-5265.3%
·
-1518.2%
-1791.4%
1952.2%
·
-906.7%
Net Margin
-4711.3%
-13406.2%
·
-4174.6%
-1880.7%
-312.0%
·
-11733.0%
-4355.8%
-5186.9%
·
-1512.6%
-1799.8%
1021.2%
·
-917.7%
Pretax Margin
·
·
·
·
·
·
·
-11733.0%
-4355.8%
-5186.9%
·
-1512.6%
-1799.8%
2006.4%
·
-917.7%
EBITDA Margin
-4492.5%
-11818.8%
·
-4024.6%
-1792.1%
-295.0%
·
-11752.2%
-4453.9%
-5265.3%
·
-1518.2%
-1791.4%
1952.2%
·
-906.7%
ROA
-28.2%
-8.5%
·
-19.0%
-15.6%
-10.2%
·
-17.8%
-5.6%
-11.9%
·
-5.4%
-6.4%
2.6%
·
-5.7%
ROE
111.5%
1814.0%
·
-4215.1%
-81.9%
-61.2%
·
-57.1%
-13.7%
-36.9%
·
-11.3%
-13.1%
6.4%
·
-10.6%
Liquidity & Solvency2
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
2.0
2.5
·
2.8
4.0
3.7
·
0.5
1.4
0.8
·
2.1
2.7
1.7
·
2.8
Quick Ratio
1.7
2.4
·
2.5
3.7
3.6
·
0.4
1.3
0.7
·
2.0
2.5
1.5
·
2.6
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.2
0.0
·
0.3
0.5
3.5
·
0.4
·
·
·
·
·
·
·
·
Receivables Turnover
0.7
0.0
·
1.1
1.7
1.2
·
0.1
0.1
0.2
·
0.2
0.3
0.1
·
0.7
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
$-0.65
$-0.33
·
$-0.32
$0.04
$0.36
·
$0.73
$1.70
$1.40
·
$4.55
$5.29
$0.32
·
$0.65
Revenue / Share
$0.01
$0.00
·
$0.01
$0.02
$0.08
·
$0.01
$0.01
$0.02
·
$51.96
$57.23
$0.00
·
·
Cash Flow / Share
·
$-0.22
·
·
·
$-0.23
·
·
·
$-0.46
·
·
·
$-0.08
·
·
Cash / Share
$0.54
$0.87
·
$0.65
$0.85
$1.08
·
$0.25
$0.69
$0.67
·
$1.67
$2.11
$0.10
·
$0.27
EPS (TTM)
$-1.52
$-1.51
·
$-3.09
$-3.73
$-3.79
·
$-4.74
$-4.57
$-5.28
·
$-11.52
$-12.33
$-12.74
·
·
Valuation (TTM)8
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
·
$4M
$4M
$4M
·
$709.0K
$1M
$1M
·
$1M
$1M
$875.0K
·
$-1M
Net Income TTM
$-49M
$-48M
·
$-61M
$-63M
$-58M
·
$-43M
$-36M
$-40M
·
$-57M
$-60M
$-60M
·
$-64M
Market Cap
$192M
$106M
·
$95M
$86M
$88M
·
$38M
$39M
$24M
·
$26M
$38M
$844M
·
$1.73B
P/E
-3.9
-2.2
·
-1.1
-0.8
-0.8
·
-0.6
-0.6
-0.6
·
-0.3
-0.4
-0.6
·
·
P/S
115.3
54.3
·
21.6
20.3
22.8
·
53.8
38.5
17.5
·
17.6
34.4
965.1
·
-1378.9
P/B
-9.0
-9.9
·
-10.3
78.7
8.6
·
3.9
1.7
2.1
·
0.7
0.9
22.3
·
22.5
P / Cash Flow
·
-13.9
·
·
·
-14.9
·
·
·
-6.3
·
·
·
-87.3
·
·
Earnings Yield
-25.8%
-46.0%
·
-93.1%
-123.5%
-123.9%
·
-166.3%
-154.9%
-180.2%
·
-369.2%
-268.0%
-179.9%
·
·
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
$4M
$2M
$2M
$958.0K
$2M
Gross Margin %
56.7%
39.3%
27.5%
·
·
Operating Margin %
-1260.8%
-3245.1%
-1672.4%
·
·
Net Income
$-50M
$-61M
$-28M
$-73M
$-64M
Diluted EPS
$-1.65
$-4.66
$-3.75
$-13.25
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.3
1.6
1.5
·
·
Quick Ratio
1.1
1.4
1.4
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-25M
$-21M
$-24M
·
·
Institutional owners (13F)
43 filers
· $111.8M 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.
Holders43
Value held$111.8M
New positions11
Exited positions13
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11 (-6 vs prior Q)
13 (+6 vs prior Q)
10 (-1 vs prior Q)
8 (+2 vs prior Q)
-474K
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
29 insiders
· 16 officers · 13 directors