KIDS 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$236M2016-12-31 → 2025-12-31
EPS$-1.692019-12-31 → 2025-12-31
Free Cash Flow$-16M2017-12-31 → 2025-12-31
Net margin-15.7%2017-12-31 → 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
KIDS
5Y avg
Peer Median
Verdict
P/E (TTM)
-13.25Y avg ≈106.2
≈106.2
·
·
P/S (TTM)
2.35Y avg ≈5.8
≈5.8
2.4
Undervalued
P/B (MRQ)
1.75Y avg ≈2.5
≈2.5
3.4
Undervalued
EV / EBITDA (TTM)
-82.75Y avg ≈-70.7
≈-70.7
·
·
Price / FCF (TTM)
-315.35Y avg ≈-28.6
≈-28.6
·
·
Price / Cash Flow (TTM)
78.15Y avg ≈-54.5
≈-54.5
·
·
EV / Revenue (TTM)
2.55Y avg ≈5.5
≈5.5
·
·
EV / FCF (TTM)
-345.95Y avg ≈-27.6
≈-27.6
·
·
Price / Tangible Book (MRQ)
2.15Y avg ≈5.0
≈5.0
·
·
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
KIDS
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
73.7%5Y avg ≈73.9%
≈73.9%
62.7%
Top tier
Operating Margin (TTM)
-11.9%5Y avg ≈-18.2%
≈-18.2%
12.5%
Weak
EBITDA Margin (TTM)
-3.0%5Y avg ≈-7.9%
≈-7.9%
12.5%
Weak
Pretax Margin (TTM)
-15.6%5Y avg ≈-14.4%
≈-14.4%
10.2%
Weak
Net Profit Margin (TTM)
-15.7%5Y avg ≈-13.0%
≈-13.0%
8.6%
Weak
ROA (TTM)
-7.8%5Y avg ≈-5.2%
≈-5.2%
-7.4%
Weak
ROE (TTM)
-11.4%5Y avg ≈-6.9%
≈-6.9%
-13.8%
Top tier
ROIC
-8.9%5Y avg ≈-5.6%
≈-5.6%
-0.60%
Below avg
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KIDS
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.35Y avg ≈0.1
≈0.1
0.3
In line
Current Ratio (MRQ)
4.85Y avg ≈6.0
≈6.0
3.0
Strong liquidity
Quick Ratio (MRQ)
2.05Y avg ≈3.1
≈3.1
2.0
In line
Long-Term Debt / Equity (MRQ)
0.35Y avg ≈0.1
≈0.1
0.3
In line
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KIDS
5Y avg
Peer Median
Verdict
Revenue YoY
15.4%5Y avg ≈27.5%
≈27.5%
·
·
Revenue CAGR 3Y
24.6%5Y avg ≈26.8%
≈26.8%
·
·
Revenue CAGR 5Y
27.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
KIDS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.695Y avg ≈$-1.01
≈$-1.01
·
·
Revenue / Share
$10.075Y avg ≈$7.29
≈$7.29
·
·
Cash Flow / Share
$-0.215Y avg ≈$-0.86
≈$-0.86
·
·
Cash / Share
$0.785Y avg ≈$0.94
≈$0.94
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KIDS
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈0.4
≈0.4
0.8
Weak
Inventory Turnover
0.55Y avg ≈0.5
≈0.5
2.1
Weak
Receivables Turnover
4.95Y avg ≈5.3
≈5.3
5.7
Weak
Revenue / Employee
≈$392.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-17.1%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-0.30
$-0.31
2.8%
March 31, 2026
$-0.45
$-0.48
6.8%
Dec. 31, 2025
$-0.43
$-0.34
-25.4%
Sept. 30, 2025
$-0.50
$-0.26
-89.6%
June 30, 2025
$-0.30
$-0.31
2.9%
March 31, 2025
$-0.46
$-0.46
-0.09%
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
$236M
$205M
$149M
$122M
$98M
$71M
$73M
$58M
$46M
$37M
$31M
Cost of Revenue
$64M
$56M
$37M
$32M
$25M
$16M
$18M
$15M
$11M
$11M
$9M
Gross Profit
$173M
$149M
$111M
$91M
$73M
$55M
$55M
$43M
$34M
$26M
$22M
R&D Expense
$9M
$11M
$11M
$8M
$6M
$5M
$6M
$5M
$3M
$2M
$2M
SG&A Expense
$120M
$103M
$73M
$58M
$46M
$38M
$27M
$21M
$17M
$12M
$11M
Operating Expenses
$212M
$184M
$138M
$116M
$91M
$82M
$64M
$52M
$41M
$32M
$28M
Operating Income
$-39M
$-35M
$-27M
$-25M
$-18M
$-27M
$-9M
$-10M
$-6M
$-6M
$-7M
Interest Expense
·
·
·
·
·
$3M
$4M
$2M
$2M
$1M
$1M
Other Non-op
$6M
$-1M
$2M
$-2M
$1M
$20.0K
$-70.0K
$-217.0K
$30.0K
$1M
$-31.0K
Pretax Income
$-39M
$-42M
$-21M
$-4M
$-17M
$-34M
$-13M
$-12M
$-9M
·
·
Income Tax
$460.0K
$-4M
$-338.0K
$-5M
$-1M
$-723.0K
$0
$0
$0
$0
$0
Net Income
$-40M
$-38M
$-21M
$1M
$-16M
$-33M
$-14M
$-12M
$-9M
$-7M
$-8M
EPS (Basic)
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
$-1.82
$-0.94
·
·
·
·
EPS (Diluted)
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
$-1.82
$-0.94
·
·
·
·
Shares (Basic)
23,459,425
23,077,704
22,675,477
20,704,556
19,268,255
18,056,828
14,624,194
·
·
·
·
Shares (Diluted)
23,459,425
23,077,704
22,675,477
20,947,727
19,268,255
18,056,828
14,624,194
·
·
·
·
EBITDA
$-18M
$-16M
$-9M
$-12M
$-7M
$-19M
$-4M
$-7M
$-4M
·
·
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$20M
$44M
$31M
$9M
$8M
$29M
$71M
$61M
$43M
$2M
$4M
Short-term Investments
$41M
$25M
$49M
$109M
$46M
$55M
$0
·
·
·
·
Receivables
$54M
$42M
$35M
$25M
$18M
$17M
$16M
$9M
$6M
$4M
·
Inventory
$134M
$117M
$106M
$78M
$58M
$53M
$38M
$26M
·
·
·
Prepaid Expense
$6M
$7M
$4M
$4M
$3M
$3M
$1M
$1M
$831.0K
$233.0K
·
Current Assets
$256M
$237M
$226M
$227M
$134M
$158M
$128M
$97M
$70M
$21M
·
PP&E (Net)
$50M
$51M
$41M
$34M
$29M
$27M
$21M
$13M
$10M
$9M
·
PP&E (Gross)
$107M
$97M
$81M
$65M
$52M
$45M
$34M
$23M
$18M
$16M
·
Accum. Depreciation
$58M
$46M
$40M
$31M
$23M
$18M
$13M
$10M
$8M
$7M
·
Goodwill
$109M
$94M
$84M
$87M
$72M
$71M
$14M
$0
·
·
·
Intangibles
$65M
$64M
$69M
$65M
$55M
$50M
$14M
$2M
$2M
$1M
·
Other Non-current Assets
$16M
$10M
$3M
$0
·
·
·
·
·
·
·
Total Assets
$509M
$473M
$439M
$428M
$304M
$320M
$182M
$112M
$82M
$31M
·
Accounts Payable
$19M
$9M
$13M
$11M
$9M
$10M
$6M
$4M
$5M
$4M
·
Short-term Debt
·
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$46M
$34M
$42M
$31M
$30M
$35M
$14M
$9M
$9M
$7M
·
Capital Leases
$9M
$6M
$660.0K
·
·
·
$63.0K
·
·
·
·
Deferred Tax
$4M
$3M
$5M
$6M
$5M
$6M
$0
·
·
·
·
Other Non-current Liabilities
$10M
$6M
$1M
$492.0K
$293.0K
$323.0K
$63.0K
$0
·
·
·
Total Liabilities
$162M
$119M
$62M
$49M
$79M
$86M
$40M
$30M
$35M
$25M
·
Long-term Debt
$106M
$77M
$11M
$907.0K
$1M
$1M
$26M
$21M
$25M
$18M
·
Total Debt
$102M
$74M
$10M
$907.0K
$1M
$1M
$26M
$21M
$25M
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$4.0K
$4.0K
$2.0K
$1.0K
·
Paid-in Capital
$622M
$601M
$580M
$561M
$395M
$389M
$271M
$197M
$150M
$13M
·
Retained Earnings
$-275M
$-236M
$-198M
$-177M
$-178M
$-162M
$-129M
$-115M
$-115M
$-78M
·
Treasury Stock
·
·
·
·
·
·
$0
·
·
·
·
AOCI
$-523.0K
$-11M
$-6M
$-5M
$8M
$8M
$-3.0K
$-623.0K
$135.0K
$0
·
Stockholders' Equity
$347M
$355M
$377M
$379M
$225M
$235M
$142M
$82M
$47M
$-65M
$-54M
Liabilities + Equity
$509M
$473M
$439M
$428M
$304M
$320M
$182M
$112M
$82M
$31M
·
Shares Outstanding
25,093,792
24,217,508
23,378,408
22,877,962
19,677,214
19,560,291
16,723,128
14,538,202
12,621,781
2,421,599
2,338,010
Cash Flow19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$21M
$19M
$17M
$13M
$11M
$8M
$5M
$3M
$2M
$2M
$2M
Stock-based Comp
$18M
$14M
$11M
$7M
$6M
$6M
$3M
$3M
$3M
$1M
$1M
Deferred Tax
$-153.0K
$-5M
$-1M
$-5M
·
·
$0
·
·
·
·
Amort. of Intangibles
$8M
$8M
$7M
$6M
$5M
$3M
$887.0K
$378.0K
$246.0K
$35.0K
$6.0K
Restructuring
$6M
$4M
$0
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$-17M
$-34M
$-43M
$-13M
$208.0K
$-11M
$-10M
$-4M
·
·
Operating Cash Flow
$-5M
$-27M
$-27M
$-22M
$-13M
$-19M
$-18M
$-16M
$-7M
$-1M
$-892.0K
CapEx
$11M
$14M
$17M
$10M
$8M
$11M
$12M
$5M
$5M
$4M
$2M
Investing Cash Flow
$-44M
$-13M
$42M
$-113M
$-7M
$-70M
$-62M
$-6M
$-7M
$-5M
$-2M
Debt Issued
·
·
·
$31M
$0
$0
$30M
$0
$8M
$4M
$0
Net Debt Issued
·
·
·
$31M
$0
$0
$30M
$-113.0K
$8M
·
·
Stock Issued
·
$0
$0
$139M
$0
$70M
$60M
$43M
$54M
$0
$0
Net Stock Activity
·
$0
$0
$139M
$0
$70M
$60M
$43M
$54M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$6M
$0
$0
Financing Cash Flow
$24M
$53M
$7M
$136M
$6.0K
$47M
$91M
$40M
$55M
$4M
$-98.0K
Net Change in Cash
$-24M
$13M
$23M
$1M
$-21M
$-42M
$11M
$18M
$41M
$-2M
$-3M
Taxes Paid
$171.0K
$592.0K
$321.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-16M
$-41M
$-44M
$-32M
$-21M
$-29M
$-30M
$-21M
$-12M
·
·
Levered FCF
·
·
·
·
·
$-32M
$-33M
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
73.0%
72.6%
74.8%
74.1%
74.9%
77.4%
75.3%
74.2%
75.5%
·
·
Operating Margin
-16.6%
-17.1%
-18.0%
-20.8%
-18.4%
-37.6%
-12.5%
-16.6%
-14.2%
·
·
Net Margin
-16.8%
-18.5%
-14.1%
1.0%
-16.6%
-46.4%
-18.9%
-20.9%
-19.6%
·
·
Pretax Margin
-16.6%
-20.5%
-14.3%
-3.0%
-17.7%
-47.4%
-17.5%
·
·
·
·
EBITDA Margin
-7.7%
-7.8%
-6.3%
-10.1%
-7.5%
-26.4%
-6.1%
-11.6%
-8.9%
·
·
ROA
-8.1%
-8.3%
-4.8%
0.34%
-5.2%
-13.1%
-8.9%
-12.4%
-15.8%
·
·
ROE
-11.3%
-10.4%
-5.6%
0.33%
-7.3%
-13.9%
-12.0%
-19.7%
100.3%
·
·
ROIC
-8.9%
-7.4%
-6.8%
2.3%
-7.4%
-11.1%
-5.4%
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.6
7.0
5.4
7.3
4.5
4.5
9.4
10.5
7.3
·
·
Quick Ratio
2.5
3.3
2.8
4.6
2.4
2.9
6.4
7.6
5.1
·
·
Debt / Equity
0.3
0.2
0.0
0.0
0.0
0.0
0.2
0.3
0.5
·
·
LT Debt / Equity
0.3
0.2
0.0
0.0
0.0
0.0
0.2
0.3
0.5
·
·
Interest Coverage
·
·
·
·
·
-7.8
-2.6
-4.2
-2.6
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.3
0.3
0.3
0.3
0.5
0.6
0.8
·
·
Inventory Turnover
0.5
0.5
0.4
0.5
0.4
0.4
0.6
·
·
·
·
Receivables Turnover
4.9
5.3
5.0
5.7
5.6
4.3
5.8
7.9
9.4
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.81
$14.64
$16.13
$16.55
$11.45
$12.00
$8.51
$5.62
$3.76
·
·
Revenue / Share
$10.07
$8.87
$6.56
$5.84
$5.09
·
·
·
·
·
·
Cash Flow / Share
$-0.21
$-1.17
$-1.19
$-1.04
$-0.68
·
·
·
·
·
·
Cash / Share
$0.78
$1.81
$1.33
$0.39
$0.39
$1.47
$4.23
$4.17
$3.37
·
·
EPS (TTM)
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
$-1.82
$-0.94
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.4%
37.6%
21.6%
24.7%
38.0%
·
·
·
·
·
·
Revenue CAGR 3Y
24.6%
27.8%
27.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$236M
$205M
$149M
$122M
$98M
$71M
$73M
$58M
$46M
·
·
Net Income TTM
$-40M
$-38M
$-21M
$1M
$-16M
$-33M
$-14M
$-12M
$-9M
·
·
Market Cap
$446M
$561M
$760M
$909M
$1.18B
$807M
$786M
$507M
$242M
·
·
Enterprise Value
$486M
$566M
$690M
$792M
$1.13B
$724M
$741M
$468M
$225M
·
·
P/E
-10.5
-14.1
-35.3
662.2
-71.3
-22.7
-50.0
·
·
·
·
P/S
1.9
2.7
5.1
7.4
12.0
11.4
10.8
8.8
5.3
·
·
P/B
1.3
1.6
2.0
2.4
5.2
3.4
5.5
6.2
5.1
·
·
P / Tangible Book
2.6
2.9
3.4
4.0
12.1
7.1
·
·
·
·
·
P / Cash Flow
-91.9
-20.8
-28.1
-41.8
-90.2
-43.5
-44.2
-32.5
-33.6
·
·
P / FCF
-27.9
-13.6
-17.3
-28.6
-55.6
-27.8
-26.6
-24.3
-19.5
·
·
EV / EBITDA
-26.9
-35.6
-73.6
-64.4
-153.2
-38.6
-168.2
-70.2
-55.3
·
·
EV / FCF
-30.5
-13.7
-15.7
-24.9
-53.2
-24.9
-25.1
-22.4
-18.1
·
·
EV / Revenue
2.1
2.8
4.6
6.5
11.5
10.2
10.2
8.1
4.9
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
2.5%
·
·
Earnings Yield
-9.5%
-7.1%
-2.8%
0.15%
-1.4%
-4.4%
-2.0%
·
·
·
·
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-66.8%
·
·
Annual Payout
·
·
·
·
·
·
$0
$0
$6M
·
·
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
$71M
$59M
$62M
$61M
$61M
$52M
$53M
$55M
$53M
$45M
$38M
$40M
$40M
$32M
$31M
$35M
Cost of Revenue
$18M
$16M
$16M
$16M
$17M
$14M
$17M
$15M
$12M
$13M
$11M
$9M
$10M
$8M
$10M
$9M
Gross Profit
$52M
$43M
$45M
$45M
$44M
$38M
$36M
$40M
$41M
$32M
$27M
$31M
$30M
$24M
$21M
$26M
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$33M
$31M
$30M
$29M
$30M
$30M
$24M
$26M
$27M
$25M
$19M
$18M
$19M
$17M
$15M
$15M
Operating Expenses
$56M
$52M
$53M
$55M
$55M
$49M
$50M
$46M
$46M
$42M
$35M
$35M
$36M
$32M
$30M
$33M
Operating Income
$-4M
$-8M
$-8M
$-9M
$-11M
$-11M
$-14M
$-6M
$-6M
$-10M
$-8M
$-5M
$-6M
$-9M
$-8M
$-7M
Other Non-op
$-333.0K
$-421.0K
$341.0K
$-648.0K
$5M
$2M
$-1M
$63.0K
$-120.0K
$24.0K
$854.0K
$787.0K
$289.0K
$331.0K
$-129.0K
$-945.0K
Pretax Income
$-7M
$-11M
$-10M
$-12M
$-7M
$-10M
$-16M
$-9M
$-6M
$-10M
$-7M
$-4M
$-3M
$-7M
$-8M
$14M
Income Tax
$234.0K
$-171.0K
$340.0K
$-125.0K
$49.0K
$196.0K
$-340.0K
$-1M
$-18.0K
$-3M
$-212.0K
$849.0K
$-401.0K
$-574.0K
$-48.0K
$-4M
Net Income
$-7M
$-11M
$-10M
$-12M
$-7M
$-11M
$-16M
$-8M
$-6M
$-8M
$-7M
$-5M
$-3M
$-7M
$-8M
$19M
EPS (Basic)
$-0.30
$-0.45
$-0.43
$-0.50
$-0.30
$-0.46
$-0.70
$-0.34
$-0.26
$-0.34
$-0.29
$-0.20
$-0.13
$-0.30
$-0.33
$0.88
EPS (Diluted)
$-0.30
$-0.45
$-0.43
$-0.50
$-0.30
$-0.46
$-0.70
$-0.34
$-0.26
$-0.34
$-0.29
$-0.20
$-0.13
$-0.30
$-0.32
$0.87
Shares (Basic)
24,048,690
23,685,055
·
23,565,779
23,460,144
23,230,871
·
23,171,249
23,145,064
22,820,779
·
22,762,823
22,704,723
22,506,024
·
21,150,219
Shares (Diluted)
24,048,690
23,685,055
·
23,565,779
23,460,144
23,230,871
·
23,171,249
23,145,064
22,820,779
·
22,762,823
22,704,723
22,506,024
·
21,295,323
EBITDA
$-4M
$-3M
·
$-9M
$-11M
$-6M
·
$-6M
$-6M
$-5M
·
$-5M
$-6M
$-5M
·
$-7M
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
$17M
$12M
$20M
$17M
$45M
$33M
$44M
$51M
$29M
$22M
·
$11M
$10M
$35M
·
$35M
Short-term Investments
$29M
$37M
$41M
$41M
$26M
$25M
$25M
$25M
$0
$26M
·
$72M
$83M
$73M
·
$85M
Receivables
$61M
$54M
$54M
$51M
$54M
$44M
$42M
$43M
$42M
$36M
·
$38M
$34M
$27M
·
$26M
Inventory
$138M
$134M
$134M
$129M
$125M
$120M
$117M
$121M
$116M
$113M
·
$101M
$91M
$85M
·
$74M
Prepaid Expense
$6M
$7M
$6M
$6M
$6M
$8M
$7M
$6M
$4M
$5M
·
$4M
$4M
$4M
·
$3M
Current Assets
$253M
$246M
$256M
$246M
$258M
$232M
$237M
$248M
$194M
$204M
·
$226M
$223M
$225M
·
$225M
PP&E (Net)
$49M
$49M
$50M
$51M
$53M
$53M
$51M
$55M
$53M
$49M
·
$40M
$40M
$37M
·
$36M
PP&E (Gross)
·
·
$107M
·
·
·
$97M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$58M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Goodwill
$118M
$115M
$109M
$104M
$99M
$94M
$94M
$91M
$91M
$91M
·
$81M
$83M
$84M
·
$88M
Intangibles
$64M
$64M
$65M
$63M
$63M
$62M
$64M
$66M
$68M
$70M
·
$70M
$72M
$65M
·
$66M
Other Non-current Assets
$15M
$16M
$16M
$14M
$14M
$13M
$10M
$10M
$6M
$4M
·
$621.0K
$614.0K
·
·
·
Total Assets
$511M
$502M
$509M
$493M
$504M
$470M
$473M
$489M
$431M
$437M
·
$432M
$435M
$426M
·
$430M
Accounts Payable
$22M
$20M
$19M
$7M
$13M
$14M
$9M
$12M
$17M
$20M
·
$23M
$21M
$17M
·
$11M
Current Liabilities
$53M
$47M
$46M
$33M
$39M
$38M
$34M
$35M
$40M
$46M
·
$48M
$44M
$35M
·
$29M
Capital Leases
·
·
$9M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$5M
$5M
·
$5M
$6M
$6M
·
$5M
Other Non-current Liabilities
$9M
$10M
$10M
$8M
$9M
$7M
$6M
$5M
$3M
$2M
·
$557.0K
$562.0K
$645.0K
·
$440.0K
Total Liabilities
$168M
$163M
$162M
$144M
$148M
$123M
$119M
$118M
$59M
$67M
·
$58M
$55M
$53M
·
$47M
Long-term Debt
$106M
$107M
$106M
$105M
$103M
$77M
$77M
$77M
$11M
$11M
·
·
·
·
·
·
Total Debt
$102M
$103M
·
$101M
$98M
$74M
·
$73M
$10M
$10M
·
·
·
·
·
·
Common Stock
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Paid-in Capital
$633M
$626M
$622M
$618M
$614M
$605M
$601M
$597M
$593M
$583M
·
$578M
$575M
$563M
·
$559M
Retained Earnings
$-293M
$-286M
$-275M
$-265M
$-253M
$-246M
$-236M
$-219M
$-212M
$-206M
·
$-191M
$-186M
$-184M
·
$-169M
AOCI
$3M
$-1M
$-523.0K
$-4M
$-5M
$-12M
$-11M
$-7M
$-10M
$-7M
·
$-12M
$-8M
$-6M
·
$-7M
Stockholders' Equity
$344M
$339M
$347M
$349M
$356M
$347M
$355M
$371M
$371M
$371M
$377M
$374M
$380M
$373M
$379M
$383M
Liabilities + Equity
$511M
$502M
$509M
$493M
$504M
$470M
$473M
$489M
$431M
$437M
·
$432M
$435M
$426M
·
$430M
Shares Outstanding
26,111,426
25,604,900
25,093,792
25,077,330
25,072,502
24,827,977
24,217,508
24,214,046
24,216,738
23,540,411
23,378,408
23,350,976
23,340,463
23,142,118
22,877,962
22,896,031
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
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
Deferred Tax
$232.0K
$-314.0K
$-273.0K
$-125.0K
$49.0K
$196.0K
$-829.0K
$-952.0K
$-510.0K
$-2M
$-264.0K
$76.0K
$-401.0K
$-574.0K
$-228.0K
$-4M
Restructuring
·
·
$296.0K
$2M
·
·
$4M
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-3M
·
·
·
$-4M
·
·
·
$-5M
·
·
Operating Cash Flow
$928.0K
$-3M
$10M
$-581.0K
$-10M
$-4M
$-4M
$-10M
$-6M
$-7M
$-8M
$-9M
$-4M
$-6M
$-3M
$-6M
CapEx
$4M
$2M
$599.0K
$3M
$3M
$4M
$-262.0K
$1M
$7M
$6M
$4M
$2M
$6M
$5M
$-523.0K
$1M
Investing Cash Flow
$5M
$-4M
$-7M
$-27M
$-4M
$-6M
$-2M
$-27M
$20M
$-4M
$18M
$10M
$-18M
$32M
$-23M
$-104M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-737.0K
$-614.0K
$-417.0K
$-282.0K
$25M
$-126.0K
$-541.0K
$59M
$-4M
$-573.0K
$9M
$-15.0K
$-2M
$-36.0K
$-35.0K
$108M
Net Change in Cash
$5M
$-7M
$3M
$-28M
$11M
$-10M
$-7M
$22M
$7M
$-9M
$21M
$923.0K
$-25M
$26M
$-26M
$-2M
Free Cash Flow
·
$-5M
·
·
·
$-8M
·
·
·
$-13M
·
·
·
$-11M
·
·
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
74.3%
73.1%
·
73.9%
72.1%
73.0%
·
73.4%
77.3%
72.0%
·
77.4%
75.9%
74.6%
·
74.1%
Operating Margin
-5.8%
-14.0%
·
-15.4%
-17.4%
-20.9%
·
-10.2%
-10.7%
-21.8%
·
-11.3%
-14.1%
-27.2%
·
-19.9%
Net Margin
-10.2%
-18.0%
·
-19.2%
-11.7%
-20.3%
·
-14.5%
-11.4%
-17.5%
·
-11.5%
-7.3%
-21.6%
·
53.0%
Pretax Margin
-9.8%
-18.3%
·
-19.4%
-11.6%
-20.0%
·
-16.7%
-11.5%
-23.1%
·
-9.4%
-8.3%
-23.4%
·
41.2%
EBITDA Margin
-5.8%
-4.4%
·
-15.4%
-17.4%
-11.3%
·
-10.2%
-10.7%
-10.5%
·
-11.3%
-14.1%
-15.0%
·
-19.9%
ROA
-1.4%
-2.2%
·
-2.4%
-1.5%
-2.4%
·
-1.7%
-1.4%
-1.8%
·
-1.1%
-0.75%
-1.9%
·
5.1%
ROE
-2.1%
-3.1%
·
-3.3%
-2.0%
-3.0%
·
-2.1%
-1.6%
-2.1%
·
-1.2%
-0.95%
-2.3%
·
6.1%
ROIC
-0.94%
-1.9%
·
-2.1%
-2.4%
-2.7%
·
-1.1%
-1.5%
-1.9%
·
-1.5%
-1.3%
-2.1%
·
-2.3%
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
4.8
5.2
·
7.4
6.7
6.2
·
7.2
4.9
4.4
·
4.7
5.0
6.4
·
7.8
Quick Ratio
2.0
2.2
·
3.3
3.2
2.7
·
3.4
1.8
1.8
·
2.5
2.9
3.8
·
5.1
Debt / Equity
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.0
0.0
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.0
0.0
·
·
·
·
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.2
1.2
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.3
1.3
1.4
·
1.6
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
$13.16
$13.23
·
$13.93
$14.18
$13.98
·
$15.32
$15.33
$15.74
·
$16.03
$16.29
$16.12
·
$16.74
Revenue / Share
$2.93
$2.51
·
$2.60
$2.60
$2.26
·
$2.36
$2.28
$1.96
·
$1.76
$1.74
$1.40
·
$1.64
Cash Flow / Share
·
$-0.14
·
·
·
$-0.18
·
·
·
$-0.29
·
·
·
$-0.29
·
·
Cash / Share
$0.65
$0.48
·
$0.67
$1.78
$1.35
·
$2.11
$1.19
$0.92
·
$0.46
$0.42
$1.50
·
$1.55
EPS (TTM)
$-1.68
$-1.68
·
$-1.96
$-1.80
$-1.76
·
$-1.23
$-1.09
$-0.96
·
$-0.95
$0.12
$0.23
·
$0.38
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
$253M
$243M
·
$227M
$221M
$212M
·
$190M
$175M
$162M
·
$142M
$137M
$130M
·
$116M
Net Income TTM
$-40M
$-40M
·
$-46M
$-42M
$-41M
·
$-28M
$-25M
$-22M
·
$-22M
$999.0K
$4M
·
$9M
Market Cap
$500M
$406M
·
$465M
$539M
$612M
·
$656M
$696M
$686M
·
$747M
$1.02B
$1.02B
·
$1.06B
Enterprise Value
$556M
$460M
·
$508M
$566M
$627M
·
$654M
$677M
$649M
·
·
·
·
·
·
P/E
-11.4
-9.4
·
-9.5
-11.9
-14.0
·
-22.0
-26.4
-30.4
·
-33.7
365.4
192.6
·
121.4
P/S
2.0
1.7
·
2.0
2.4
2.9
·
3.5
4.0
4.2
·
5.3
7.5
7.9
·
9.1
P/B
1.5
1.2
·
1.3
1.5
1.8
·
1.8
1.9
1.9
·
2.0
2.7
2.7
·
2.8
P / Tangible Book
3.1
2.5
·
2.5
2.8
3.2
·
3.1
3.3
3.3
·
3.3
4.5
4.6
·
4.6
P / Cash Flow
·
-123.6
·
·
·
-147.1
·
·
·
-102.6
·
·
·
-158.6
·
·
EV / Revenue
2.2
1.9
·
2.2
2.6
2.9
·
3.4
3.9
4.0
·
·
·
·
·
·
Earnings Yield
-8.8%
-10.6%
·
-10.6%
-8.4%
-7.1%
·
-4.5%
-3.8%
-3.3%
·
-3.0%
0.27%
0.52%
·
0.82%
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
$236M
$205M
$149M
$122M
$98M
Gross Margin %
73.0%
72.6%
74.8%
74.1%
74.9%
Operating Margin %
-16.6%
-17.1%
-18.0%
-20.8%
-18.4%
Net Income
$-40M
$-38M
$-21M
$1M
$-16M
Diluted EPS
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.3
0.2
0.0
0.0
0.0
Current Ratio
5.6
7.0
5.4
7.3
4.5
Quick Ratio
2.5
3.3
2.8
4.6
2.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-16M
$-41M
$-44M
$-32M
$-21M
Institutional owners (13F)
123 filers
· $320.1M total
· As of Sept. 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.
Holders123
Value held$320.1M
New positions17
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
17 (-3 vs prior Q)
18 (+6 vs prior Q)
51 (+10 vs prior Q)
29 (-7 vs prior Q)
-160K
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
David R. Pelizzon, Jennifer N. Pritzker, Squadron Capital Holdings LLC, Squadron Capital 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
20 insiders
· 5 officers · 15 directors