INVE 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
May 27, 2014
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$21M2016-12-31 → 2025-12-31
EPS$-0.792017-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2024-12-31
Net margin-62.9%2016-12-31 → 2024-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INVE
5Y avg
Peer Median
Verdict
P/E (TTM)
-3.55Y avg ≈254.3
≈254.3
·
·
P/S (TTM)
2.35Y avg ≈3.6
≈3.6
4.5
Undervalued
P/B (MRQ)
0.45Y avg ≈3.7
≈3.7
4.9
Undervalued
Price / FCF (TTM)
-6.15Y avg ≈-249.1
≈-249.1
·
·
Price / Cash Flow (TTM)
-8.05Y avg ≈161.0
≈161.0
·
·
Price / Tangible Book
0.65Y avg ≈3.6
≈3.6
·
·
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
INVE
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
15.9%5Y avg ≈24.4%
≈24.4%
50.6%
Weak
Operating Margin (TTM)
-82.4%5Y avg ≈-35.5%
≈-35.5%
6.5%
Weak
EBITDA Margin (TTM)
-73.6%5Y avg ≈-30.6%
≈-30.6%
6.5%
Weak
Pretax Margin (TTM)
-64.4%5Y avg ≈-31.9%
≈-31.9%
-37.8%
Below avg
Net Profit Margin (TTM)
-62.9%5Y avg ≈94.1%
≈94.1%
6.6%
Weak
ROA (TTM)
-10.4%5Y avg ≈18.8%
≈18.8%
-11.5%
In line
ROE (TTM)
-10.9%5Y avg ≈16.6%
≈16.6%
-12.5%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INVE
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
20.35Y avg ≈8.6
≈8.6
4.4
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INVE
5Y avg
Peer Median
Verdict
Revenue YoY
-19.3%5Y avg ≈-18.3%
≈-18.3%
·
·
Revenue CAGR 3Y
-42.5%5Y avg ≈-33.2%
≈-33.2%
·
·
Revenue CAGR 5Y
-24.4%
·
·
·
EPS CAGR 3Y
439.5%
·
·
·
Net Income CAGR 3Y
-96.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
INVE
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.795Y avg ≈$0.40
≈$0.40
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INVE
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$138.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1.4%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.20
$-0.15
-35.2%
March 31, 2026
May 13, 2026
$-0.15
$-0.14
-5.0%
Dec. 31, 2025
$-0.16
$-0.17
5.9%
Sept. 30, 2025
$-0.15
$-0.22
32.1%
June 30, 2025
$-0.26
$-0.25
-3.3%
March 31, 2025
$-0.21
$-0.24
14.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$21M
$27M
$43M
$113M
$104M
$87M
$84M
$78M
$60M
$56M
$61M
$81M
Cost of Revenue
$20M
$26M
$37M
$72M
$67M
$53M
$47M
$45M
$38M
$32M
$38M
$48M
Gross Profit
$1M
$340.0K
$6M
$41M
$37M
$34M
$37M
$33M
$22M
$24M
$23M
$33M
R&D Expense
$3M
$4M
$4M
$10M
$9M
$10M
$9M
$7M
$6M
$7M
$9M
$7M
SG&A Expense
$13M
$18M
$9M
$10M
$12M
$9M
$9M
$11M
$7M
$11M
$20M
$13M
Operating Expenses
$23M
$28M
$20M
$41M
$38M
$37M
$37M
$35M
$27M
$35M
$59M
$47M
Operating Income
$-22M
$-28M
$-14M
$-333.0K
$-1M
$-3M
$-109.0K
$-2M
$-5M
$-11M
$-36M
$-13M
Pretax Income
$-18M
$-26M
$-14M
$-291.0K
$2M
$-5M
$-825.0K
$-5M
$-8M
$-14M
$-39M
$-18M
Income Tax
$-268.0K
$90.0K
$65.0K
$101.0K
$28.0K
$73.0K
$326.0K
$155.0K
$-214.0K
$132.0K
$222.0K
$95.0K
Net Income
$-18M
$75M
$-5M
$-392.00B
$1.62T
$-5M
$-1M
$-5M
$-8M
$-14M
$-39M
$-18M
EPS (Basic)
$-0.79
$3.14
$-0.29
$-0.07
$0.02
$-0.34
$-0.13
$-0.35
$-0.61
·
·
·
EPS (Diluted)
$-0.79
$3.14
$-0.29
$-0.07
$0.02
$-0.34
$-0.13
$-0.35
$-0.61
·
·
·
Shares (Basic)
23,782,000
23,581,000
23,068,000
22,659,000
21,340,000
17,978,000
16,984,000
15,654,000
·
·
·
·
Shares (Diluted)
23,782,000
23,581,000
23,068,000
22,659,000
22,267,000
17,978,000
16,984,000
15,654,000
·
·
·
·
EBITDA
·
$-25M
·
$2M
$624.0K
·
$3M
$1M
$-2M
$-8M
$-33M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$129M
$136M
$23M
$17M
$29M
$11M
$9M
$11M
$19M
$9M
$17M
$37M
Receivables
$4M
$4M
$7M
$25M
$20M
$19M
$18M
$15M
$12M
$9M
$8M
$14M
Inventory
$7M
$7M
$13M
$29M
$20M
$20M
$16M
$14M
$11M
$12M
$15M
$9M
Prepaid Expense
$2M
$5M
$2M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Current Assets
$143M
$153M
$79M
$75M
$73M
$53M
$46M
$42M
$44M
$32M
$41M
$62M
PP&E (Net)
$7M
$8M
$8M
$7M
$4M
$3M
$2M
$3M
$2M
$2M
$4M
$5M
PP&E (Gross)
$11M
$20M
$19M
$19M
$18M
$16M
$15M
$15M
$15M
$14M
$16M
$15M
Accum. Depreciation
$4M
$13M
$11M
$12M
$14M
$14M
$13M
$12M
$13M
$12M
$12M
$9M
Goodwill
·
·
$10M
$10M
$10M
$10M
$10M
$9M
·
·
·
$9M
Intangibles
·
·
$4M
$5M
$6M
$8M
$10M
$11M
$4M
$6M
$7M
$9M
Other Non-current Assets
$515.0K
$686.0K
$678.0K
$1M
$1M
$1M
$1M
$1M
$715.0K
$712.0K
$1M
$1M
Total Assets
$151M
$163M
$110M
$103M
$97M
$79M
$74M
$66M
$51M
$41M
$53M
$86M
Accounts Payable
$4M
$3M
$5M
$15M
$11M
$11M
$9M
$6M
$6M
$6M
$6M
$8M
Short-term Debt
·
·
·
·
·
·
·
$2M
·
·
·
·
Current Liabilities
$9M
$8M
$31M
$23M
$21M
$42M
$34M
$29M
$21M
$23M
$16M
$20M
Capital Leases
$525.0K
$1M
$2M
$3M
$938.0K
$2M
$3M
·
·
·
·
·
Other Non-current Liabilities
$718.0K
$29.0K
$26.0K
$25.0K
$85.0K
$258.0K
$364.0K
$632.0K
$385.0K
$335.0K
$508.0K
$630.0K
Total Liabilities
$11M
$9M
$35M
$27M
$22M
$44M
$39M
$33M
$28M
$37M
$39M
$40M
Long-term Debt
·
·
·
·
·
·
·
·
$4M
$5M
$6M
$14M
Total Debt
·
$0
·
·
·
·
·
$2M
$4M
$5M
$6M
·
Common Stock
$26.0K
$26.0K
$25.0K
$24.0K
$24.0K
$19.0K
$18.0K
$17.0K
$15.0K
$11.0K
$11.0K
$11.0K
Paid-in Capital
$513M
$509M
$501M
$496M
$493M
$452M
$448M
$444M
$428M
·
·
$389M
Retained Earnings
$-358M
$-340M
$-415M
$-409M
$-409M
$-411M
$-406M
$-404M
$-400M
$-392M
$-378M
$-339M
Treasury Stock
$17M
$16M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$7M
$6M
$5M
AOCI
$3M
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Stockholders' Equity
$141M
$154M
$74M
$75M
$75M
$34M
$35M
$34M
$24M
$4M
$14M
$48M
Liabilities + Equity
$151M
$163M
$110M
$103M
$97M
$79M
$74M
$66M
$51M
$41M
$53M
$86M
Shares Outstanding
23,765,000
23,431,000
23,247,000
22,623,000
22,230,000
18,055,000
16,986,000
15,967,000
14,436,000
11,109,000
10,747,000
10,640,000
Cash Flow17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$3M
$9M
$4M
·
$3M
$3M
$3M
$3M
$2M
$3M
$5M
$2M
Deferred Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
$1M
$1M
$1M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
Restructuring
$2M
$540.0K
$157.0K
$202.0K
$817.0K
$2M
$14.0K
$747.0K
$-49.0K
$3M
$1M
$3M
Other Non-cash
·
$-102M
·
$-10M
$-5M
·
$-5M
$-6M
$-5M
$1M
$8M
·
Operating Cash Flow
$-7M
$-15M
$1M
$-8M
$1M
$-2M
$427.0K
$-5M
$-8M
$-6M
$-23M
$-12M
CapEx
$1M
$1M
$4M
$4M
$2M
$2M
$289.0K
$1M
$967.0K
$549.0K
$341.0K
$1M
Investing Cash Flow
$-810.0K
$141M
$-4M
$-4M
$-1M
$-2M
$-1M
$-3M
$-967.0K
$-549.0K
$-341.0K
$84.0K
Net Debt Issued
·
·
·
·
·
·
$-4M
$-28M
$-59M
·
·
·
Stock Issued
·
·
·
·
$38M
·
·
·
$13M
·
·
$36M
Stock Repurchased
·
$2M
·
·
·
·
·
·
·
$221.0K
$2M
$2M
Net Stock Activity
·
$-2M
·
·
$38M
·
·
·
$13M
$-221.0K
$-2M
·
Financing Cash Flow
$-431.0K
$-14M
$10M
$-1M
$19M
$5M
$-227.0K
$808.0K
$18M
$-221.0K
$2M
$42M
Net Change in Cash
$-7M
$112M
$7M
$-13M
$18M
$2M
$-1M
$-8M
$10M
·
·
·
Taxes Paid
$-2M
$4M
$123.0K
$88.0K
$74.0K
$112.0K
$220.0K
$179.0K
$140.0K
$167.0K
·
·
Free Cash Flow
·
$-17M
·
$-12M
$-859.0K
·
$138.0K
$-7M
$-9M
$-7M
$-23M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
1.3%
·
36.3%
35.7%
·
43.8%
42.7%
36.8%
42.2%
38.1%
·
Operating Margin
·
-105.0%
·
-0.29%
-1.3%
·
-0.13%
-2.4%
-7.7%
-20.0%
-59.0%
·
Net Margin
·
281.0%
·
-0.35%
1.6%
·
-1.4%
-6.0%
-13.5%
-24.4%
-64.4%
·
Pretax Margin
·
-97.0%
·
-0.26%
1.6%
·
-0.99%
-5.8%
-13.9%
-24.2%
-64.1%
·
EBITDA Margin
·
-94.2%
·
1.7%
0.60%
·
4.2%
1.7%
-3.1%
-14.3%
-53.8%
·
ROA
·
54.8%
·
-0.39%
1.8%
·
-1.6%
-8.0%
-17.7%
-29.1%
-56.0%
·
ROE
·
48.1%
·
-0.52%
2.1%
·
-3.3%
-16.3%
-57.8%
-148.4%
-125.8%
·
ROIC
·
-18.2%
·
-0.59%
-1.8%
·
-0.43%
-5.4%
-16.2%
-127.5%
-181.3%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
19.2
·
3.2
3.5
·
1.3
1.4
2.1
1.4
2.5
·
Quick Ratio
·
17.6
·
1.8
2.3
·
0.8
0.9
1.5
0.8
1.5
·
Debt / Equity
·
0.0
·
·
·
·
·
0.1
0.2
1.2
0.4
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.1
1.0
0.3
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.2
·
1.1
1.2
·
1.2
1.3
1.3
1.2
0.9
·
Inventory Turnover
·
2.6
·
2.9
3.3
·
3.2
3.6
3.4
2.5
3.1
·
Receivables Turnover
·
4.7
·
5.0
5.3
·
5.0
5.7
5.5
6.5
5.6
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$6.58
·
$3.33
$3.35
·
$2.09
$2.12
$1.66
$0.37
$1.33
·
Revenue / Share
·
$1.13
·
$4.98
$4.66
·
$4.93
·
·
·
·
·
Cash Flow / Share
·
$-0.65
·
$-0.34
$0.06
·
$0.03
·
·
·
·
·
Cash / Share
·
$5.79
·
$0.74
$1.28
·
$0.55
$0.68
$1.32
$0.82
$1.55
·
EPS (TTM)
$-0.79
$3.14
$-0.29
$-0.07
$0.02
$-0.34
$-0.13
$-0.35
$-0.61
·
·
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-19.3%
-38.7%
-61.5%
8.8%
19.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-42.5%
-36.4%
-20.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-24.4%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
439.5%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-96.4%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$21M
$27M
$43M
$113M
$104M
$87M
$84M
$78M
$60M
$56M
$61M
$81M
Net Income TTM
$-18M
$75M
$-5M
$-392.00B
$1.62T
$-5M
$-1M
$-5M
$-8M
$-14M
$-39M
$-18M
Market Cap
·
$86M
·
$164M
$626M
·
$96M
$57M
$48M
$35M
$21M
·
Enterprise Value
·
$-50M
·
·
·
·
·
$49M
$33M
$31M
$10M
·
P/E
-4.9
1.2
-28.4
-103.4
1407.0
-25.0
-43.4
-10.3
-5.5
·
·
·
P/S
·
3.2
·
1.5
6.0
·
1.1
0.7
0.8
0.6
0.4
·
P/B
·
0.6
·
2.2
8.4
·
2.7
1.7
2.0
8.6
1.5
·
P / Tangible Book
0.6
0.6
3.2
2.7
10.8
9.4
·
·
·
·
·
·
P / Cash Flow
·
-5.6
·
-21.0
509.4
·
224.4
-11.1
-6.2
-5.7
-0.9
·
P / FCF
·
-5.1
·
-14.0
-728.2
·
694.2
-8.8
-5.5
-5.2
-0.9
·
EV / EBITDA
·
2.0
·
·
·
·
·
37.3
-17.6
-3.8
-0.3
·
EV / FCF
·
2.9
·
·
·
·
·
-7.4
-3.8
-4.6
-0.4
·
EV / Revenue
·
-1.9
·
·
·
·
·
0.6
0.5
0.6
0.2
·
Earnings Yield
-20.6%
85.8%
-3.5%
-0.97%
0.07%
-4.0%
-2.3%
-9.7%
-18.3%
·
·
·
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
Q3 2022
Q2 2022
Revenue
$6M
$7M
$6M
$5M
$5M
$5M
$7M
$7M
$7M
$7M
$-6M
$12M
$11M
$26M
$31M
$28M
Cost of Revenue
$5M
$6M
$5M
$4M
$6M
$5M
$8M
$6M
$6M
$6M
$392.0K
$10M
$10M
$17M
$20M
$18M
Gross Profit
$916.0K
$1M
$1M
$534.0K
$-474.0K
$132.0K
$-995.0K
$238.0K
$614.0K
$483.0K
$-6M
$1M
$2M
$9M
$11M
$10M
R&D Expense
$950.0K
$1M
$773.0K
$828.0K
$890.0K
$787.0K
$922.0K
$1M
$966.0K
$897.0K
$-478.0K
$1M
$1M
$3M
$3M
$2M
SG&A Expense
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$7M
$5M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
Operating Expenses
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$10M
$7M
$6M
$-2M
$5M
$5M
$12M
$11M
$10M
Operating Income
$-6M
$-4M
$-5M
$-6M
$-6M
$-5M
$-7M
$-10M
$-7M
$-5M
$-4M
$-3M
$-3M
$-3M
$549.0K
$-261.0K
Pretax Income
$-5M
$-3M
$-3M
$-4M
$-6M
$-5M
$-5M
$-9M
$-7M
$-5M
$-4M
$-4M
$-3M
$-3M
$507.0K
$-197.0K
Income Tax
$12.0K
$5.0K
$471.0K
$-847.0K
$105.0K
$3.0K
$-271.0K
$360.0K
$-5.0K
$6.0K
$11.0K
$13.0K
$15.0K
$26.0K
$-12.0K
$54.0K
Net Income
$-5M
$-3M
$-4M
$-3M
$-6M
$-5M
$-355.0K
$86M
$-6M
$-5M
$-2M
$-22.0K
$-1M
$-3M
$519.0K
$-251.0K
EPS (Basic)
$-0.20
$-0.15
$-0.17
$-0.15
$-0.26
$-0.21
$0.00
$3.62
$-0.27
$-0.21
$-0.09
$-0.01
$-0.06
$-0.13
$0.01
$-0.02
EPS (Diluted)
$-0.20
$-0.15
$-0.17
$-0.15
$-0.26
$-0.21
$0.00
$3.62
$-0.27
$-0.21
$-0.09
$-0.01
$-0.06
$-0.13
$0.01
$-0.02
Shares (Basic)
24,219,000
24,037,000
·
23,849,000
23,760,000
23,599,000
·
23,660,000
23,459,000
23,368,000
·
23,174,000
23,051,000
22,794,000
22,682,000
22,639,000
Shares (Diluted)
24,219,000
24,037,000
·
23,849,000
23,760,000
23,599,000
·
23,660,000
23,459,000
23,368,000
·
23,174,000
23,051,000
22,794,000
23,315,000
22,639,000
EBITDA
$-6M
$-4M
·
$-6M
$-6M
$-5M
·
$-10M
$-7M
$-3M
·
$341.0K
$-1M
$-2M
$549.0K
$-261.0K
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
Q3 2022
Q2 2022
Cash & Equivalents
$119M
$125M
$129M
$126M
$129M
$132M
$136M
$145M
$18M
$22M
$23M
$20M
$22M
$21M
$21M
$25M
Receivables
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$18M
$7M
$26M
$23M
$21M
$24M
$21M
Inventory
$9M
$9M
$7M
$6M
$6M
$8M
$7M
$11M
$11M
$28M
$13M
$29M
$31M
$31M
$25M
$22M
Prepaid Expense
$2M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
$2M
$4M
$2M
$5M
$5M
$4M
$4M
$3M
Current Assets
$132M
$139M
$143M
$142M
$144M
$149M
$153M
$166M
$69M
$73M
$79M
$81M
$81M
$77M
$74M
$73M
PP&E (Net)
$7M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$9M
$8M
$8M
$6M
$5M
PP&E (Gross)
$12M
$12M
$11M
$13M
$19M
$21M
$20M
$20M
$19M
$23M
$19M
$22M
$21M
$20M
$21M
$20M
Accum. Depreciation
$5M
$4M
$4M
$6M
$12M
$13M
$13M
$12M
$11M
$14M
$11M
$13M
$13M
$12M
$15M
$14M
Goodwill
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$10M
$10M
$10M
$10M
Intangibles
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$5M
$5M
$6M
$6M
Other Non-current Assets
$325.0K
$326.0K
$515.0K
$542.0K
$843.0K
$840.0K
$686.0K
$713.0K
$681.0K
$1M
$678.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$141M
$148M
$151M
$151M
$154M
$159M
$163M
$177M
$98M
$102M
$110M
$111M
$112M
$106M
$101M
$96M
Accounts Payable
$3M
$7M
$4M
$2M
$2M
$3M
$3M
$6M
$3M
$10M
$5M
$12M
$13M
$10M
$15M
$14M
Current Liabilities
$7M
$9M
$9M
$7M
$7M
$7M
$8M
$19M
$28M
$27M
$31M
$32M
$32M
$28M
$24M
$22M
Capital Leases
$375.0K
$418.0K
$525.0K
$587.0K
$790.0K
$957.0K
$1M
$1M
$1M
$3M
$2M
$4M
$4M
$3M
$3M
$645.0K
Other Non-current Liabilities
$723.0K
$720.0K
$718.0K
$29.0K
$29.0K
$29.0K
$29.0K
$27.0K
$27.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$24.0K
$25.0K
Total Liabilities
$8M
$10M
$11M
$7M
$7M
$8M
$9M
$20M
$33M
$32M
$35M
$37M
$37M
$32M
$27M
$23M
Total Debt
·
·
·
·
·
·
·
$0
$8M
$10M
·
$10M
$10M
$10M
·
·
Common Stock
$27.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
Paid-in Capital
$514M
$513M
$513M
$512M
$511M
$510M
$509M
$509M
$503M
$502M
$501M
$500M
$499M
$497M
$495M
$494M
Retained Earnings
$-366M
$-362M
$-358M
$-354M
$-351M
$-345M
$-340M
$-340M
$-426M
$-419M
$-415M
$-413M
$-413M
$-412M
$-410M
$-410M
Treasury Stock
$17M
$17M
$17M
$17M
$17M
$17M
$16M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
AOCI
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$935.0K
$1M
$1M
$890.0K
$1M
$1M
$459.0K
$1M
Stockholders' Equity
$133M
$137M
$141M
$144M
$146M
$150M
$154M
$157M
$65M
$70M
$74M
$75M
$74M
$74M
$74M
$74M
Liabilities + Equity
$141M
$148M
$151M
$151M
$154M
$159M
$163M
$177M
$98M
$102M
$110M
$111M
$112M
$106M
$101M
$96M
Shares Outstanding
24,059,000
23,948,000
23,765,000
23,730,000
23,658,000
23,521,000
23,431,000
23,873,000
23,448,000
23,334,000
23,247,000
23,150,000
23,112,000
22,677,000
22,490,000
22,444,000
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
Q3 2022
Q2 2022
D&A
$564.0K
$541.0K
$514.0K
$532.0K
$489.0K
$491.0K
$694.0K
$652.0K
$739.0K
$785.0K
$732.0K
$732.0K
$645.0K
$623.0K
$588.0K
$576.0K
Stock-based Comp
$724.0K
$620.0K
$791.0K
$708.0K
$907.0K
$796.0K
$876.0K
$5M
$1M
$1M
·
·
·
·
·
$818.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$240.0K
·
$258.0K
$258.0K
$266.0K
$280.0K
$280.0K
Restructuring
$59.0K
$22.0K
$442.0K
$402.0K
$420.0K
$260.0K
·
·
·
$22.0K
$-183.0K
$104.0K
$45.0K
$191.0K
$49.0K
$223.0K
Other Non-cash
·
$-548.0K
·
·
·
$222.0K
·
·
·
$2M
·
·
·
$-3M
·
·
Operating Cash Flow
$-4M
$-3M
$3M
$-3M
$-4M
$-3M
$-6M
$-7M
$-993.0K
$-1M
$5M
$-322.0K
$1M
$-5M
$-2M
$-865.0K
CapEx
$707.0K
$882.0K
$203.0K
$352.0K
$252.0K
$301.0K
$620.0K
$506.0K
$135.0K
$232.0K
$1M
$711.0K
$1M
$1M
$1M
$1M
Investing Cash Flow
$-707.0K
$-882.0K
$-203.0K
$-54.0K
$-252.0K
$-301.0K
$-1M
$143M
$-135.0K
$-232.0K
$-1M
$-579.0K
$-1M
$-1M
$-1M
$-1M
Financing Cash Flow
$-91.0K
$-350.0K
$-33.0K
$-44.0K
$-185.0K
$-169.0K
$-2M
$-9M
$-2M
$-358.0K
$-386.0K
$-156.0K
$863.0K
$10M
$-273.0K
$-224.0K
Net Change in Cash
$-5M
$-4M
$2M
$-3M
$-3M
$-3M
$-10M
$127M
$-3M
$-2M
$3M
$-1M
$1M
$4M
$-4M
$-3M
Taxes Paid
$0
$9.0K
$-2M
$32.0K
$96.0K
$62.0K
$2M
$2M
$33.0K
$24.0K
$65.0K
$4.0K
$27.0K
$27.0K
$-6.0K
$24.0K
Free Cash Flow
·
$-4M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-6M
·
·
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
16.1%
17.4%
·
10.7%
-9.4%
2.5%
·
3.6%
9.1%
37.3%
·
37.5%
36.7%
35.4%
36.1%
36.6%
Operating Margin
-97.0%
-56.7%
·
-111.4%
-126.7%
-103.8%
·
-146.2%
-99.7%
-18.6%
·
1.1%
-3.5%
-10.5%
1.8%
-0.94%
Net Margin
-81.9%
-46.5%
·
-68.9%
-119.9%
-90.9%
·
1315.8%
-92.2%
-20.3%
·
-0.07%
-3.9%
-10.5%
1.7%
-0.90%
Pretax Margin
-81.7%
-46.5%
·
-85.8%
-117.8%
-90.8%
·
-137.3%
-102.8%
-20.2%
·
-0.01%
-3.8%
-10.4%
1.6%
-0.71%
EBITDA Margin
-97.0%
-49.4%
·
-111.4%
-126.7%
-94.5%
·
-146.2%
-99.7%
-15.2%
·
1.1%
-3.5%
-8.1%
1.8%
-0.94%
ROA
-3.2%
-2.2%
·
-2.1%
-4.8%
-3.7%
·
59.6%
-5.9%
-4.4%
·
-0.02%
-1.1%
-2.7%
0.52%
-0.25%
ROE
-3.3%
-2.4%
·
-2.3%
-5.7%
-4.3%
·
74.2%
-8.9%
-6.3%
·
-0.03%
-1.6%
-3.7%
0.69%
-0.34%
ROIC
-4.2%
-3.1%
·
-3.1%
-4.4%
-3.6%
·
-6.3%
-9.2%
-5.3%
·
4.4%
-1.2%
-3.3%
0.76%
-0.45%
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
Q3 2022
Q2 2022
Current Ratio
20.3
14.9
·
21.1
21.7
20.5
·
8.7
2.5
2.7
·
2.6
2.5
2.8
3.1
3.3
Quick Ratio
18.7
13.7
·
19.4
20.0
18.8
·
7.9
0.8
1.4
·
1.4
1.4
1.5
1.9
2.1
Debt / Equity
·
·
·
·
·
·
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.2
·
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.7
0.7
·
0.5
0.6
0.3
·
0.3
0.3
0.5
·
0.7
0.7
0.7
0.8
0.8
Receivables Turnover
1.9
2.2
·
1.1
1.4
0.5
·
0.4
0.5
1.2
·
1.3
1.3
1.3
1.4
1.4
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
Q3 2022
Q2 2022
Book Value / Share
$5.53
$5.73
·
$6.05
$6.19
$6.40
·
$6.57
$2.77
$3.01
·
$3.23
$3.21
$3.25
$3.29
$3.28
Revenue / Share
$0.23
$0.31
·
$0.21
$0.21
$0.22
·
$0.28
$0.29
$0.96
·
$1.37
$1.28
$1.14
$1.33
$1.23
Cash Flow / Share
·
$-0.12
·
·
·
$-0.14
·
·
·
$-0.06
·
·
·
$-0.21
·
·
Cash / Share
$4.96
$5.20
·
$5.32
$5.47
$5.63
·
$6.09
$0.79
$0.93
·
$0.85
$0.95
$0.92
$0.94
$1.11
EPS (TTM)
$-0.67
$-0.73
·
$-0.62
$3.15
$3.14
·
$3.05
$-0.58
$-0.37
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Revenue TTM
$24M
$24M
·
$22M
$24M
$25M
·
$14M
$19M
$24M
·
·
·
·
·
·
Net Income TTM
$-15M
$-17M
·
$-15M
$75M
$75M
·
$74M
$-12M
$-7M
·
$-392.00B
$-392.00B
$-392.00B
$1.62T
$1.62T
Market Cap
$61M
$89M
·
$82M
$77M
$75M
·
$84M
$101M
$185M
·
$195M
$194M
$139M
$282M
$260M
Enterprise Value
·
·
·
·
·
·
·
$-61M
$90M
$173M
·
$186M
$182M
$128M
·
·
P/E
-3.8
-5.1
·
-5.6
1.0
1.0
·
1.2
-7.4
-21.4
·
·
·
·
·
·
P/S
2.5
3.8
·
3.7
3.3
3.0
·
5.9
5.2
7.7
·
·
·
·
·
·
P/B
0.5
0.6
·
0.6
0.5
0.5
·
0.5
1.5
2.6
·
2.6
2.6
1.9
3.8
3.5
P / Tangible Book
0.5
0.6
·
0.6
0.5
0.5
·
0.5
1.5
3.3
·
3.2
3.3
2.4
4.8
4.5
P / Cash Flow
·
-31.3
·
·
·
-22.9
·
·
·
-142.0
·
·
·
-29.6
·
·
EV / Revenue
·
·
·
·
·
·
·
-4.3
4.7
7.2
·
·
·
·
·
·
Earnings Yield
-26.6%
-19.7%
·
-18.0%
96.6%
98.4%
·
86.4%
-13.5%
-4.7%
·
·
·
·
·
·
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
$21M
$27M
$43M
$113M
$104M
Gross Margin %
·
1.3%
·
36.3%
35.7%
Operating Margin %
·
-105.0%
·
-0.29%
-1.3%
Net Income
$-18M
$75M
$-5M
$-392.00B
$1.62T
Diluted EPS
$-0.79
$3.14
$-0.29
$-0.07
$0.02
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
0.0
·
·
·
Current Ratio
·
19.2
·
3.2
3.5
Quick Ratio
·
17.6
·
1.8
2.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
$-17M
·
$-12M
$-859.0K
Institutional owners (13F)
59 filers
· $31.3M 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.
Holders59
Value held$31.3M
New positions19
Exited positions11
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
19 (+5 vs prior Q)
11 (+7 vs prior Q)
20 (+8 vs prior Q)
12 (-2 vs prior Q)
-922K
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
46 insiders
· 22 officers · 24 directors