IRD 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 splits3
Ex-date
Split
Type
Nov. 6, 2020
1-for-4
Reverse
April 12, 2019
1-for-12
Reverse
May 5, 2017
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$14M2020-12-31 → 2025-12-31
EPS$-0.802020-12-31 → 2025-12-31
Free Cash Flow·2020-12-31 → 2020-12-31
Net margin-1091.8%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
IRD
5Y avg
Peer Median
Verdict
P/E (TTM)
-3.45Y avg ≈-1.3
≈-1.3
·
·
P/S (TTM)
38.45Y avg ≈27.7
≈27.7
6.5
Overvalued
P/B (MRQ)
-29.15Y avg ≈4.2
≈4.2
·
·
EV / EBITDA
-7.3
·
·
·
Price / Cash Flow
-9.35Y avg ≈-13.8
≈-13.8
·
·
EV / Revenue
19.9
·
·
·
Price / Tangible Book
21.35Y 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
IRD
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-513.5%5Y avg ≈-940.2%
≈-940.2%
-683.0%
Weak
EBITDA Margin
-271.9%5Y avg ≈-940.2%
≈-940.2%
-683.0%
Weak
Pretax Margin (TTM)
-1091.8%5Y avg ≈-2100.9%
≈-2100.9%
-404.3%
Weak
Net Profit Margin (TTM)
-1091.8%5Y avg ≈-2101.1%
≈-2101.1%
-673.2%
Weak
ROA (TTM)
-163.5%5Y avg ≈-94.3%
≈-94.3%
-30.6%
Weak
ROE (TTM)
-4796.5%5Y avg ≈-161.2%
≈-161.2%
-80.3%
Weak
ROIC
-234.3%5Y avg ≈-247.9%
≈-247.9%
-46.7%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IRD
5Y avg
Peer Median
Verdict
Debt / Equity
0.15Y avg ≈0.0
≈0.0
0.1
Low debt
Current Ratio (MRQ)
12.25Y avg ≈9.5
≈9.5
5.9
Strong liquidity
Quick Ratio
6.15Y avg ≈7.6
≈7.6
5.8
Strong liquidity
Long-Term Debt / Equity
0.1
·
0.1
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IRD
5Y avg
Peer Median
Verdict
Revenue YoY
29.1%5Y avg ≈1650.1%
≈1650.1%
·
·
Revenue CAGR 3Y
-29.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
IRD
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.805Y avg ≈$-1.27
≈$-1.27
·
·
Revenue / Share
$0.235Y avg ≈$0.70
≈$0.70
·
·
Cash Flow / Share
$-0.575Y avg ≈$-0.44
≈$-0.44
·
·
Cash / Share
$0.655Y avg ≈$1.44
≈$1.44
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IRD
5Y avg
Peer Median
Verdict
Asset Turnover
0.35Y avg ≈0.4
≈0.4
0.3
In line
Receivables Turnover
5.15Y avg ≈22.1
≈22.1
9.7
Weak
Revenue / Employee
≈$525.8K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-93.7%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$-0.08
$-0.16
49.5%
March 31, 2026
May 13, 2026
$-0.75
$-0.14
-421.2%
Dec. 31, 2025
$-0.29
$-0.12
-146.8%
Sept. 30, 2025
$-0.25
$-0.13
-90.4%
June 30, 2025
$-0.12
$-0.21
42.1%
March 31, 2025
$-0.24
$-0.25
5.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$14M
$11M
$19M
$40M
$589.0K
$0
·
·
·
·
·
·
R&D Expense
·
·
·
·
·
·
$5M
$13M
$11M
$10M
$12M
$7M
SG&A Expense
$22M
$18M
$12M
$7M
$8M
$3M
$2M
$7M
$7M
$6M
$6M
$6M
Operating Expenses
$53M
$73M
$30M
$22M
$23M
$20M
$4M
$21M
$17M
$16M
$18M
$13M
Operating Income
$-39M
$-62M
$-11M
$18M
$-23M
$-20M
$-4M
$-21M
$-17M
$-16M
$-18M
$-13M
Interest Expense
·
·
$0
$9.0K
$2.0K
$7M
$1M
·
·
·
·
·
Interest Income
·
·
·
·
·
·
$313.7K
$254.3K
$207.0K
$118.6K
$103.3K
$133.9K
Other Non-op
$2M
$4M
$2M
$-14.0K
$-157.0K
$9.0K
$-68.0K
$6M
$-8M
$7M
$4M
$-5M
Pretax Income
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
·
·
·
·
·
Income Tax
$0
$0
$12.0K
$315.0K
$0
$0
$0
·
·
·
·
·
Net Income
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
$-14M
$-25M
$-9M
$-14M
$-19M
EPS (Basic)
$-0.80
$-2.15
$-0.46
$0.90
$-3.82
$-5.28
·
·
·
·
·
·
EPS (Diluted)
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
$-5.28
·
·
·
·
·
·
Shares (Basic)
62,221,901
26,715,526
21,589,821
19,931,080
14,852,745
4,661,110
·
·
·
·
·
·
Shares (Diluted)
62,221,901
26,715,526
21,589,821
20,597,212
14,852,745
4,661,110
·
·
·
·
·
·
EBITDA
$-39M
$-62M
$-11M
$18M
$-23M
$-20M
·
$-21M
$-17M
$-16M
$-18M
$-13M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$45M
$30M
$51M
$43M
$25M
·
$12M
$9M
$9M
$12M
$10M
$10M
Short-term Investments
$0
$2.0K
$15.0K
$49.0K
$219.0K
$0
$3M
$6M
$18M
$9M
$13M
$23M
Receivables
$2M
$4M
$926.0K
$1M
$0
$0
·
·
·
·
·
·
Prepaid Expense
$2M
$515.0K
$1M
$1M
$1M
$1M
$149.0K
$1M
$1M
$608.5K
$1M
$731.0K
Other Current Assets
·
·
$102.0K
$80.0K
$71.0K
$26.0K
$5.0K
$555.4K
$510.6K
$429.0K
$720.6K
$361.2K
Current Assets
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$33M
PP&E (Net)
$199.0K
$252.0K
$0
$6.0K
$10.0K
$14.0K
$22.0K
$112.5K
$121.5K
$88.7K
$112.9K
$78.1K
PP&E (Gross)
·
·
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$821.6K
$833.3K
$758.1K
$749.5K
$687.2K
Accum. Depreciation
·
·
$25.0K
$19.0K
$15.0K
$11.0K
$3.0K
$709.1K
$711.8K
$669.5K
$636.6K
$609.1K
Total Assets
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$34M
Accounts Payable
$3M
$3M
$2M
$1M
$2M
$1M
$342.0K
$3M
$3M
$2M
$3M
$2M
Accrued Liabilities
$4M
$8M
$2M
$2M
$2M
$2M
$621.0K
·
·
·
·
·
Short-term Debt
·
·
·
$0
$538.0K
$0
·
·
·
·
·
·
Current Liabilities
$8M
$11M
$4M
$3M
$4M
$3M
$9M
$3M
·
·
·
·
Capital Leases
·
·
·
·
·
·
$63.6K
·
·
·
·
·
Total Liabilities
$35M
$11M
$4M
$3M
$4M
$31M
$9M
$5M
$12M
$4M
$6M
$7M
Total Debt
$1M
·
·
$0
$538.0K
·
·
·
·
·
·
·
Common Stock
$7.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
$0
$312
$3.2K
$2.4K
$19.7K
$17.8K
Paid-in Capital
$204M
$146M
$131M
$118M
$112M
$19M
$495.0K
·
·
·
·
·
Retained Earnings
$-189M
$-139M
$-81M
$-71M
$-89M
$-33M
$-8M
$-155M
$-140M
$-115M
$-106M
$-91M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$128.4K
AOCI
·
·
·
·
·
·
$2.1K
$-17.8K
$-56.9K
$-6.1K
$-18.0K
$-33.6K
Stockholders' Equity
$15M
$7M
$50M
$46M
$22M
$-13M
$-8M
$-2M
$17M
$17M
$19M
$27M
Liabilities + Equity
$50M
$37M
$54M
$49M
$26M
$18M
$2M
$16M
$28M
$21M
$25M
$34M
Shares Outstanding
69,894,507
31,574,657
23,977,491
20,861,315
18,845,828
10,882,495
2,852,485
3,122,843
2,639,319
23,736,878
19,741,378
17,836,652
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$41.0K
$48.2K
$42.4K
$32.9K
$27.5K
$28.3K
Stock-based Comp
$3M
$3M
$4M
$2M
$2M
$2M
$308.0K
$1M
$1M
$1M
$1M
$608.8K
Operating Cash Flow
$-35M
$-26M
$-1M
$14M
$-19M
$-7M
$-4M
$-19M
$-15M
$-13M
$-17M
$-11M
CapEx
·
·
·
·
·
$0
$25.0K
·
·
·
·
·
Investing Cash Flow
$0
$1M
$0
$0
$-100.0K
$539.0K
$-25.0K
$12M
$-9M
·
·
·
Stock Issued
$6M
$4M
$9M
$4M
$28M
$0
$8M
$7M
$17M
·
$1M
·
Net Stock Activity
$6M
$4M
$9M
$4M
$28M
·
·
$7M
·
·
·
·
Financing Cash Flow
$50M
$4M
$9M
$4M
$28M
$21M
$5M
$7M
$22M
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-154.9K
$-3M
$1M
$373.2K
$-9M
Taxes Paid
$0
$0
$344.0K
$0
$0
$0
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-7M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
$-14M
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
·
·
·
·
·
·
·
Net Margin
-349.3%
-523.4%
-52.4%
44.9%
-9625.3%
·
·
·
·
·
·
·
Pretax Margin
-349.3%
-523.4%
-52.4%
45.7%
-9625.3%
·
·
·
·
·
·
·
EBITDA Margin
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
·
·
·
·
·
·
·
ROA
-113.9%
-126.7%
-19.4%
47.7%
-259.1%
-253.0%
·
-64.8%
-102.6%
-40.6%
-49.3%
-69.8%
ROE
-302.2%
-280.5%
-19.9%
61.6%
-265.0%
215.2%
·
-169.3%
-149.6%
-51.9%
-63.4%
-94.5%
ROIC
-234.3%
-923.2%
-21.2%
38.7%
-99.8%
148.3%
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.4
3.2
13.3
17.8
6.8
5.5
·
·
·
·
·
·
Quick Ratio
6.1
3.0
12.7
16.0
0.1
·
·
·
·
·
·
·
Debt / Equity
0.1
·
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
2025.1
-11352.5
-2.9
·
·
·
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.4
1.1
0.0
·
·
·
·
·
·
·
Receivables Turnover
5.1
4.9
17.1
61.4
·
·
·
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.22
$0.21
$2.08
$2.22
$1.18
$-1.24
·
$0.28
$0.53
$0.07
$0.10
$0.15
Revenue / Share
$0.23
$0.41
$0.88
$1.93
$0.04
·
·
·
·
·
·
·
Cash Flow / Share
$-0.57
$-0.96
$-0.05
$0.69
$-1.30
·
·
·
·
·
·
·
Cash / Share
$0.65
$0.96
$2.11
$2.04
·
·
·
$0.23
$0.28
$0.05
$0.05
$0.06
EPS (TTM)
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
$-5.28
$-0.25
$-0.25
$-1.04
·
·
·
Growth Rates2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.1%
-42.3%
-52.2%
6665.7%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-29.1%
165.2%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$14M
$11M
$19M
$40M
$589.0K
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-50M
$-58M
$-10M
$18M
$-57M
$-25M
$-6M
$-14M
$-25M
$-9M
$-14M
$-19M
Market Cap
$140M
$38M
$72M
$74M
$70M
$71M
·
$1.68B
$3.08B
$15.95B
$34.11B
$59.89B
Enterprise Value
$97M
·
·
$31M
·
·
·
·
·
·
·
·
P/E
-2.5
-0.6
-6.5
4.1
-1.0
-1.2
-30.6
-178.6
-93.2
·
·
·
P/S
9.9
3.4
3.8
1.8
119.3
·
·
·
·
·
·
·
P/B
9.2
5.6
1.4
1.6
3.2
-5.2
·
158.6
183.4
935.1
1816.9
2253.3
P / Tangible Book
9.2
5.6
1.4
1.6
3.2
·
·
·
·
·
·
·
P / Cash Flow
-4.0
-1.5
-64.9
5.1
-3.6
-10.4
·
-88.9
-199.5
-1205.9
-1966.0
-5424.5
P / FCF
·
·
·
·
·
-10.4
·
·
·
·
·
·
EV / EBITDA
-2.5
·
·
1.7
·
·
·
·
·
·
·
·
EV / Revenue
6.8
·
·
0.8
·
·
·
·
·
·
·
·
Earnings Yield
-39.8%
-180.7%
-15.3%
24.6%
-102.4%
-81.4%
-3.3%
-0.56%
-1.1%
·
·
·
Income Statement14
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
$755.0K
$2M
$4M
$3M
$3M
$4M
$4M
$4M
$1M
$2M
$2M
$12M
$4M
$2M
$40M
$0
SG&A Expense
$6M
$6M
$5M
$5M
$6M
$6M
$7M
$3M
$3M
$5M
$3M
$2M
$4M
$2M
$2M
$2M
Operating Expenses
$17M
$17M
$15M
$11M
$12M
$14M
$42M
$12M
$9M
$9M
$7M
$6M
$9M
$8M
$6M
$5M
Operating Income
$-16M
$-14M
$-11M
$-8M
$-9M
$-10M
$-38M
$-8M
$-8M
$-8M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-op
$2M
$844.0K
$703.0K
$450.0K
$534.0K
$302.0K
$3M
$483.0K
$563.0K
$602.0K
$613.0K
$456.0K
$428.0K
$340.0K
$46.0K
$7.0K
Pretax Income
$-8M
$-66M
$-17M
$-17M
$-7M
$-8M
$-35M
$-8M
$-8M
$-7M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-2.0K
$14.0K
$0
$0
$315.0K
$0
Net Income
$-8M
$-66M
$-17M
$-17M
$-7M
$-8M
$-35M
$-8M
$-8M
$-7M
$-5M
$6M
$-5M
$-6M
$34M
$-5M
EPS (Basic)
$-0.08
$-0.75
$-0.19
$-0.25
$-0.12
$-0.24
$-1.27
$-0.29
$-0.30
$-0.29
$-0.20
$0.26
$-0.24
$-0.28
$1.72
$-0.22
EPS (Diluted)
$-0.14
$-0.75
$-0.19
$-0.25
$-0.12
$-0.24
$-1.27
$-0.29
$-0.30
$-0.29
$-0.19
$0.25
$-0.24
$-0.28
$1.69
$-0.22
Shares (Basic)
95,483,280
86,891,352
·
70,636,887
63,376,392
33,884,920
·
26,145,080
25,827,265
24,520,475
·
21,446,648
20,959,807
20,939,607
·
20,498,229
Shares (Diluted)
111,384,011
86,891,352
·
70,636,887
63,376,392
33,884,920
·
26,145,080
25,827,265
24,520,475
·
22,405,995
20,959,807
20,939,607
·
20,498,229
EBITDA
$-16M
$-14M
·
$-8M
$-9M
$-10M
·
$-8M
$-8M
$-8M
·
$6M
$-5M
$-6M
·
$-5M
Balance Sheet23
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
$89M
$60M
$45M
$31M
$32M
$42M
$30M
$37M
$41M
$47M
$51M
$42M
$40M
$39M
$43M
$14M
Short-term Investments
·
·
$0
$0
$0
$1.0K
$2.0K
$3.0K
$5.0K
$5.0K
$15.0K
$11.0K
$22.0K
$22.0K
$49.0K
$101.0K
Receivables
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$1M
$2M
$926.0K
$10M
$135.0K
$3M
$1M
·
Prepaid Expense
$2M
$4M
$2M
$815.0K
$1M
$1M
$515.0K
$429.0K
$1M
$2M
$1M
$484.0K
$732.0K
$1M
$1M
$605.0K
Other Current Assets
·
·
·
·
·
·
·
$86.0K
$87.0K
$89.0K
·
$51.0K
$45.0K
$78.0K
$80.0K
$61.0K
Current Assets
$93M
$67M
$50M
$36M
$38M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
PP&E (Net)
$172.0K
$186.0K
$199.0K
$212.0K
$226.0K
$239.0K
$252.0K
$0
$0
$0
$0
$3.0K
$4.0K
$5.0K
$6.0K
$7.0K
PP&E (Gross)
·
·
·
·
·
·
·
$25.0K
$25.0K
$25.0K
·
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Accum. Depreciation
·
·
·
·
·
·
·
$25.0K
$25.0K
$25.0K
·
$22.0K
$21.0K
$20.0K
$19.0K
$18.0K
Total Assets
$93M
$67M
$50M
$36M
$39M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
Accounts Payable
$2M
$4M
$3M
$2M
$1M
$2M
$3M
$844.0K
$634.0K
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Accrued Liabilities
·
·
$4M
·
·
·
$8M
$5M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$8M
$9M
$8M
$29M
$20M
$24M
$11M
$6M
$4M
$6M
$4M
$4M
$6M
$4M
$3M
$3M
Total Liabilities
$106M
$88M
$35M
$30M
$21M
$24M
$11M
$6M
$4M
$6M
$4M
$4M
$6M
$4M
$3M
$3M
Long-term Debt
$35M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$1M
·
$1M
$1M
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$8.0K
$7.0K
$7.0K
$6.0K
$6.0K
$5.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$249M
$208M
$204M
$178M
$172M
$152M
$146M
$138M
$137M
$135M
$131M
$127M
$120M
$119M
$118M
$117M
Retained Earnings
$-262M
$-254M
$-189M
$-172M
$-155M
$-147M
$-139M
$-104M
$-96M
$-89M
$-81M
$-77M
$-82M
$-77M
$-71M
$-105M
Stockholders' Equity
$-13M
$-46M
$15M
$6M
$17M
$5M
$7M
$34M
$41M
$46M
$50M
$50M
$38M
$41M
$46M
$12M
Liabilities + Equity
$93M
$67M
$50M
$36M
$39M
$48M
$37M
$40M
$45M
$52M
$54M
$54M
$43M
$45M
$49M
$15M
Shares Outstanding
82,647,946
71,402,472
69,894,507
64,544,096
59,908,055
45,483,823
31,574,657
26,198,444
25,979,038
25,085,592
23,977,491
22,610,131
20,985,784
20,947,830
20,861,315
20,801,506
Cash Flow8
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
Stock-based Comp
$1M
$1M
$774.0K
$816.0K
$896.0K
$913.0K
$795.0K
$776.0K
$806.0K
$985.0K
$711.0K
$573.0K
$1M
$804.0K
$424.0K
$493.0K
Operating Cash Flow
$-12M
$-13M
$-10M
$-6M
$-10M
$-9M
$-7M
$-5M
$-7M
$-6M
$5M
$-3M
$989.0K
$-4M
$29M
$-4M
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Stock Issued
$0
$2M
$179.0K
$5M
$0
$409.0K
$0
$456.0K
$2M
$2M
$4M
$5M
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
$409.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$41M
$28M
$24M
$5M
$906.0K
$20M
$-83.0K
$353.0K
$2M
$2M
$4M
$5M
$0
$0
$-12.0K
$1M
Net Change in Cash
$29M
$15M
·
·
$-9M
$11M
·
·
·
·
·
·
·
·
·
·
Taxes Paid
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$26.0K
$318.0K
$0
$0
$0
$0
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
Operating Margin
-2182.8%
-665.9%
·
-269.9%
-309.0%
-227.2%
·
-207.1%
-748.9%
-450.5%
·
53.5%
-146.7%
-350.5%
·
·
Net Margin
-1072.6%
-3038.2%
·
-566.9%
-257.5%
-187.5%
·
-194.6%
-698.3%
-415.3%
·
46.6%
-135.0%
-331.1%
·
·
Pretax Margin
-1072.6%
-3038.2%
·
-566.9%
-257.5%
-187.5%
·
-194.6%
-698.3%
-415.3%
·
46.7%
-135.0%
-331.1%
·
·
EBITDA Margin
-2182.8%
-665.9%
·
-269.9%
-309.0%
-227.2%
·
-207.1%
-748.9%
-450.5%
·
53.5%
-146.7%
-350.5%
·
·
ROA
-12.3%
-114.0%
·
-45.6%
-17.8%
-16.4%
·
-15.9%
-17.6%
-14.6%
·
16.2%
-16.2%
-17.6%
·
-24.0%
ROE
-360.9%
321.5%
·
-86.7%
-25.5%
-32.0%
·
-17.8%
-19.8%
-16.3%
·
17.9%
-19.0%
-19.8%
·
-27.9%
ROIC
126.9%
32.2%
·
-118.1%
-48.2%
-195.7%
·
-23.4%
-20.5%
-16.7%
·
12.7%
-14.3%
-14.9%
·
-38.2%
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
12.2
7.1
·
1.2
1.9
2.0
·
6.6
10.7
9.0
·
13.9
7.5
10.9
·
5.4
Quick Ratio
11.8
6.6
·
1.2
1.8
1.9
·
6.3
10.2
8.5
·
13.4
7.0
10.1
·
5.2
Debt / Equity
·
-0.0
·
0.2
0.1
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
-0.0
·
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.3
0.1
0.1
·
0.0
Receivables Turnover
0.3
0.9
·
1.3
1.2
1.7
·
0.6
1.5
0.7
·
2.4
39.7
1.2
·
·
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
$-0.16
$-0.64
·
$0.09
$0.29
$0.11
·
$1.31
$1.56
$1.84
·
$2.22
$1.80
$1.97
·
$0.57
Revenue / Share
$0.01
$0.02
·
$0.04
$0.05
$0.13
·
$0.15
$0.04
$0.07
·
$0.53
$0.18
$0.08
·
$0.00
Cash Flow / Share
·
$-0.15
·
·
·
$-0.27
·
·
·
$-0.23
·
·
·
$-0.17
·
·
Cash / Share
$1.07
$0.84
·
$0.48
$0.54
$0.92
·
$1.40
$1.59
$1.88
·
$1.87
$1.91
$1.86
·
$0.67
EPS (TTM)
$-1.33
$-1.31
·
$-1.88
$-1.92
$-2.10
·
$-1.07
$-0.53
$-0.47
·
$1.42
$0.95
$0.94
·
$-0.30
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
$10M
$12M
·
$15M
$15M
$14M
·
$8M
$16M
$19M
·
$57M
$45M
$42M
·
$0
Net Income TTM
$-108M
$-107M
·
$-68M
$-58M
$-59M
·
$-27M
$-14M
$-11M
·
$29M
$19M
$19M
·
$-22M
Market Cap
$340M
$325M
·
$106M
$56M
$45M
·
$34M
$40M
$50M
·
$76M
$91M
$79M
·
$42M
Enterprise Value
·
$266M
·
$77M
$25M
·
·
·
·
·
·
·
·
·
·
$28M
P/E
-3.1
-3.5
·
-0.9
-0.5
-0.5
·
-1.2
-2.9
-4.3
·
2.4
4.6
4.0
·
-6.7
P/S
34.5
27.1
·
7.3
3.7
3.3
·
4.1
2.4
2.7
·
1.3
2.0
1.9
·
·
P/B
-26.2
-7.1
·
17.8
3.2
8.8
·
1.0
1.0
1.1
·
1.5
2.4
1.9
·
3.5
P / Tangible Book
·
·
·
17.8
3.2
8.8
·
1.0
1.0
1.1
·
1.5
2.4
1.9
·
3.5
P / Cash Flow
·
-25.5
·
·
·
-5.0
·
·
·
-8.8
·
·
·
-21.5
·
·
EV / Revenue
·
22.2
·
5.2
1.6
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-32.4%
-28.8%
·
-113.9%
-204.3%
-214.3%
·
-81.7%
-34.6%
-23.4%
·
42.4%
21.9%
25.1%
·
-14.9%
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
$14M
$11M
$19M
$40M
$589.0K
Operating Margin %
-271.9%
-564.7%
-55.5%
45.7%
-3854.8%
Net Income
$-50M
$-58M
$-10M
$18M
$-57M
Diluted EPS
$-0.80
$-2.15
$-0.46
$0.87
$-3.82
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.1
·
·
0.0
0.0
Current Ratio
6.4
3.2
13.3
17.8
6.8
Quick Ratio
6.1
3.0
12.7
16.0
0.1
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
105 filers
· $240.8M 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.
Holders105
Value held$240.8M
New positions39
Exited positions14
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (+12 vs prior Q)
14 (+8 vs prior Q)
34 (+17 vs prior Q)
13 (-2 vs prior Q)
+13.4M
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
45 insiders
· 17 officers · 31 directors