KPTI 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
Feb. 26, 2025
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$146M2016-12-31 → 2025-12-31
EPS$-17.932020-12-31 → 2025-12-31
Free Cash Flow$-75M2016-12-31 → 2025-12-31
Net margin-153.3%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
KPTI
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.15Y avg ≈-17.1
≈-17.1
·
·
P/S (TTM)
0.15Y avg ≈18.3
≈18.3
·
·
P/B (MRQ)
-0.15Y avg ≈-91.3
≈-91.3
·
·
Price / FCF
-0.25Y avg ≈-26.9
≈-26.9
·
·
Price / Cash Flow
-0.25Y avg ≈-26.9
≈-26.9
·
·
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
KPTI
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-56.2%5Y avg ≈-74.1%
≈-74.1%
-3881.8%
Top tier
EBITDA Margin
-62.1%5Y avg ≈-74.1%
≈-74.1%
-3881.8%
Top tier
Pretax Margin (TTM)
-153.3%5Y avg ≈-89.7%
≈-89.7%
-6642.7%
Top tier
Net Profit Margin (TTM)
-153.3%5Y avg ≈-89.8%
≈-89.8%
-4978.6%
Top tier
ROA (TTM)
-207.9%5Y avg ≈-63.8%
≈-63.8%
-78.1%
Weak
ROE (TTM)
79.0%5Y avg ≈114.0%
≈114.0%
-107.8%
Top tier
ROIC
31.0%5Y avg ≈234.0%
≈234.0%
29.5%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KPTI
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
0.85Y avg ≈3.0
≈3.0
2.0
Low liquidity
Quick Ratio
0.95Y avg ≈1.7
≈1.7
1.4
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KPTI
5Y avg
Peer Median
Verdict
Revenue YoY
0.57%5Y avg ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y
-2.4%5Y avg ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 5Y
6.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
KPTI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-17.935Y avg ≈$-10.88
≈$-10.88
·
·
Revenue / Share
$13357.755Y avg ≈$3626.57
≈$3626.57
·
·
Cash Flow / Share
$-6892.465Y avg ≈$-1975.11
≈$-1975.11
·
·
Cash / Share
$3.315Y avg ≈$1.59
≈$1.59
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KPTI
5Y avg
Peer Median
Verdict
Asset Turnover
1.15Y avg ≈0.7
≈0.7
0.0
Top tier
Receivables Turnover
5.15Y avg ≈6.1
≈6.1
·
·
Revenue / Employee
≈$640.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-10.1%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$-2.32
$-1.30
-78.2%
March 31, 2026
May 14, 2026
$-1.24
$-1.46
14.9%
Dec. 31, 2025
$-2.22
$-2.03
-9.1%
Sept. 30, 2025
$-3.82
$-3.19
-19.6%
June 30, 2025
$-4.32
$-4.18
-3.3%
March 31, 2025
$-2.77
$-4.26
35.0%
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
$146M
$145M
$146M
$157M
$210M
$108M
$41M
$30M
$2M
$154.0K
$250.0K
$229.0K
R&D Expense
$126M
$143M
$139M
$149M
$161M
$151M
$122M
$161M
$107M
$87M
$98M
$60M
SG&A Expense
$105M
$115M
$132M
$145M
$144M
$126M
$105M
$49M
$25M
$24M
$22M
$16M
Operating Expenses
$237M
$265M
$276M
$299M
$308M
$280M
$230M
$210M
$132M
$111M
$119M
$76M
Operating Income
$-91M
$-119M
$-130M
$-142M
$-98M
$-172M
$-189M
$-180M
$-131M
$-111M
$-119M
$-76M
Interest Expense
·
·
$24M
$25M
$26M
$27M
$16M
$2M
·
·
·
$1.0K
Interest Income
$3M
$7M
$11M
$2M
$582.0K
$3M
$5M
$4M
$2M
$1M
$897.0K
$97.0K
Other Non-op
$152.0K
$28M
$-356.0K
$-83.0K
$-85.0K
$206.0K
$-50.0K
$-33.0K
$-81.0K
$10.0K
$-2.0K
$-27.0K
Pretax Income
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-109M
$-118M
$-76M
Income Tax
$43.0K
$57.0K
$323.0K
$369.0K
$268.0K
$309.0K
$40.0K
$26.0K
$63.0K
$139.0K
$-118M
$-76M
Net Income
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-110M
$-118M
$-76M
EPS (Basic)
$-17.93
$-9.41
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
EPS (Diluted)
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
Shares (Basic)
10,935
8,125
7,616
81,871
75,218,000
72,044,000
·
·
·
·
·
·
Shares (Diluted)
10,935
8,455
7,616
81,871
75,218,000
72,044,000
·
·
·
·
·
·
EBITDA
$-91M
$-119M
$-130M
$-142M
$-98M
$-172M
$-189M
$-180M
$-131M
$-111M
$-119M
$-76M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$61M
$62M
$52M
$135M
$190M
$86M
$129M
$118M
$69M
$50M
$58M
$151M
Short-term Investments
·
·
·
·
·
·
·
·
$77M
$80M
$117M
$55M
Receivables
$26M
$31M
$27M
$47M
$22M
$13M
$8M
·
·
·
·
·
Inventory
$4M
$5M
$3M
$4M
$4M
$3M
$346.0K
·
·
·
·
·
Prepaid Expense
$9M
$12M
$12M
$20M
$14M
$9M
$7M
$6M
$2M
$2M
$2M
$2M
Other Current Assets
·
·
·
·
$2M
·
·
·
·
·
·
·
Current Assets
$103M
$156M
$234M
$350M
$276M
$277M
$279M
$335M
$148M
$132M
$178M
$208M
PP&E (Net)
$104.0K
$400.0K
$606.0K
$1M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
$3M
PP&E (Gross)
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$3M
Accum. Depreciation
$6M
$7M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$1M
$494.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$774.0K
Total Assets
$108M
$164M
$240M
$358M
$305M
$313M
$295M
$341M
$180M
$180M
$215M
$220M
Accounts Payable
$4M
$5M
$3M
$3M
$2M
$4M
$985.0K
$4M
$6M
$5M
$4M
$6M
Accrued Liabilities
$64M
$61M
$61M
$58M
$69M
$53M
$41M
$32M
$21M
$11M
$11M
$6M
Current Liabilities
$92M
$92M
$69M
$66M
$74M
$60M
$46M
$47M
$49M
$16M
$15M
$12M
Capital Leases
$6M
$7M
$3M
$6M
$9M
$11M
$13M
·
·
·
·
·
Other Non-current Liabilities
$11M
$2M
$978.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$401M
$350M
$377M
$375M
$385M
$263M
$245M
$158M
$51M
$18M
$17M
$14M
Long-term Debt
·
·
·
·
$169M
·
·
·
·
·
·
·
Common Stock
$14.0K
$13.0K
$12.0K
$12.0K
$8.0K
$7.0K
$7.0K
$6.0K
$5.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$345M
Retained Earnings
$-1.76B
$-1.56B
$-1.49B
$-1.34B
$-1.18B
$-1.07B
$-873M
$-674M
$-495M
$-366M
$-257M
$-138M
AOCI
$71.0K
$-356.0K
$-161.0K
$-638.0K
$191.0K
$518.0K
$-37.0K
$-244.0K
$-217.0K
$-274.0K
$-282.0K
$-29.0K
Stockholders' Equity
$-293M
$-186M
$-136M
$-17M
$-80M
$51M
$50M
$183M
$129M
$162M
$198M
$207M
Liabilities + Equity
$108M
$164M
$240M
$358M
$305M
$313M
$295M
$341M
$180M
$180M
$215M
$220M
Shares Outstanding
18,311,000
8,413,000
114,915,000
113,213,000
75,746,000
73,923,000
65,370,000
60,829,308
49,533,150
41,887,829
35,864,765
32,699,380
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$974.0K
$735.0K
$713.0K
$717.0K
$634.0K
$323.0K
Stock-based Comp
$14M
$18M
$22M
$35M
$30M
$24M
$15M
$17M
$20M
$22M
$17M
$14M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Operating Cash Flow
$-75M
$-127M
$-93M
$-150M
$-107M
$-160M
$-191M
$-159M
$-74M
$-84M
$-94M
$-51M
CapEx
$0
$142.0K
$0
$118.0K
$212.0K
$145.0K
$206.0K
$2M
$62.0K
$70.0K
$1M
$3M
Investing Cash Flow
$43M
$95M
$8M
$-104M
$142M
$-54M
$78M
$-108M
$17M
$25M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$113M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$113M
Financing Cash Flow
$30M
$42M
$1M
$194M
$74M
$172M
$124M
$316M
$76M
$51M
·
·
Net Change in Cash
$-2M
$10M
$-84M
$-61M
$108M
$-42M
$12M
$49M
$19M
$-9M
$-92M
$-5M
Free Cash Flow
$-75M
$-128M
$-93M
$-150M
$-107M
$-160M
$-191M
$-161M
$-74M
$-84M
$-95M
$-54M
Levered FCF
·
·
$-117M
$-175M
$-133M
$-188M
$-207M
$-164M
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
-159.0%
-462.8%
-593.0%
·
-71903.9%
-47630.4%
-33120.5%
Net Margin
-134.2%
-52.6%
-98.0%
-105.2%
-59.1%
-181.6%
-488.1%
-588.1%
·
-71153.9%
-47272.4%
-33090.4%
Pretax Margin
-134.2%
-52.6%
-97.8%
-105.0%
-59.0%
-181.3%
-488.0%
-588.0%
·
-71063.6%
·
·
EBITDA Margin
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
-159.0%
-462.8%
-593.0%
·
-71903.9%
-47630.4%
-33120.5%
ROA
-143.7%
-37.8%
-47.8%
-49.8%
-40.1%
-64.6%
-62.7%
-68.4%
-71.5%
-55.4%
-54.2%
-40.0%
ROE
73.7%
44.2%
121.0%
210.7%
120.7%
-292.3%
-364.1%
-100.7%
-88.4%
-60.8%
-58.3%
-41.9%
ROIC
31.0%
64.3%
95.3%
855.7%
123.6%
-340.5%
-380.4%
-98.2%
-100.9%
-68.3%
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.7
3.4
5.3
3.7
4.6
6.0
7.1
3.0
8.0
11.7
16.9
Quick Ratio
0.9
1.0
1.1
2.8
2.9
1.6
2.9
2.5
3.0
7.9
11.6
16.7
Interest Coverage
·
·
-5.4
-5.7
-3.8
-6.3
-12.1
-72.2
·
·
·
-75846.0
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.7
0.5
0.5
0.7
0.4
0.1
0.1
·
0.0
0.0
0.0
Receivables Turnover
5.1
5.0
3.9
4.5
11.9
10.4
10.4
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-16.00
$-1.47
$-1.19
$-0.15
$-1.05
$0.68
$0.76
$3.01
$2.61
$3.87
$5.53
$6.32
Revenue / Share
$13357.75
$1145.32
$1.28
$1.92
·
·
·
·
·
·
·
·
Cash Flow / Share
$-6892.46
$-1005.34
$-0.81
$-1.83
·
·
·
·
·
·
·
·
Cash / Share
$3.31
$0.50
$0.45
$1.19
$2.51
$1.16
$1.97
$1.94
$1.39
$1.19
$1.63
$4.61
EPS (TTM)
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.57%
-0.55%
-7.0%
-25.1%
94.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
-11.5%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$146M
$145M
$146M
$157M
$210M
$108M
$41M
$30M
$2M
$154.0K
$250.0K
$229.0K
Net Income TTM
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-110M
$-118M
$-76M
Market Cap
$135M
$1.28B
$1.49B
$5.77B
$7.31B
$17.16B
$18.80B
$8.55B
$7.13B
$5.91B
$7.13B
$18.36B
P/E
-0.4
-0.7
-0.7
-25.2
-58.5
-85.4
·
·
·
·
·
·
P/S
0.9
8.8
10.2
36.8
34.8
158.8
459.7
281.8
4444.1
38351.8
28512.5
80170.6
P/B
-0.5
-6.9
-10.9
-346.7
-91.7
339.6
377.7
46.7
55.1
36.4
35.9
88.8
P / Tangible Book
·
·
·
·
·
339.6
·
·
·
·
·
·
P / Cash Flow
-1.8
-10.0
-16.1
-38.6
-68.2
-107.1
-98.5
-53.7
-96.8
-70.0
-75.8
-356.9
P / FCF
-1.8
-10.0
-16.1
-38.6
-68.1
-107.0
-98.4
-52.9
-96.7
-69.9
-74.7
-338.2
Earnings Yield
-243.6%
-138.1%
-144.8%
-4.0%
-1.7%
-1.2%
·
·
·
·
·
·
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
$33M
$35M
$34M
$44M
$38M
$30M
$31M
$39M
$43M
$33M
$34M
$36M
$38M
$39M
$34M
$36M
R&D Expense
$29M
$34M
$28M
$31M
$33M
$35M
$33M
$36M
$38M
$35M
$39M
$36M
$31M
$32M
$31M
$31M
SG&A Expense
$26M
$27M
$23M
$27M
$28M
$27M
$27M
$28M
$31M
$30M
$31M
$31M
$34M
$36M
$35M
$35M
Operating Expenses
$56M
$62M
$52M
$59M
$62M
$63M
$62M
$65M
$71M
$67M
$72M
$67M
$67M
$70M
$67M
$67M
Operating Income
$-23M
$-27M
$-18M
$-15M
$-24M
$-33M
$-31M
$-26M
$-28M
$-34M
$-38M
$-31M
$-30M
$-31M
$-34M
$-31M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$6M
·
$6M
$6M
$6M
·
$6M
Interest Income
$722.0K
$511.0K
$607.0K
$553.0K
$613.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$658.0K
Other Non-op
$-32M
$16M
$-10M
$-7M
$-2M
$20M
$10M
$4M
$14M
$196.0K
$-211.0K
$89.0K
$30.0K
$-264.0K
$-13.0K
$16.0K
Pretax Income
$-67M
$-22M
$-102M
$-33M
$-37M
$-23M
$-31M
$-32M
$24M
$-37M
$-42M
$-34M
$-33M
$-34M
$-38M
$-36M
Income Tax
$0
$1.0K
$-67.0K
$34.0K
$40.0K
$36.0K
$-109.0K
$28.0K
$67.0K
$71.0K
$130.0K
$12.0K
$127.0K
$54.0K
$73.0K
$45.0K
Net Income
$-67M
$-22M
$-102M
$-33M
$-37M
$-23M
$-31M
$-32M
$24M
$-37M
$-42M
$-35M
$-33M
$-34M
$-39M
$-36M
EPS (Basic)
$-2.32
$-1.02
$-7.02
$-3.82
$-4.32
$-2.77
$-2.97
$-3.85
$2.26
$-4.85
$-17.90
$-0.30
$-0.29
$-0.30
$-0.42
$-0.45
EPS (Diluted)
$-2.32
$-1.24
$-7.02
$-3.82
$-4.32
$-2.77
$-2.33
$-3.85
$-2.97
$-4.85
$-17.90
$-0.30
$-0.29
$-0.30
$-0.42
$-0.45
Shares (Basic)
28,938
22,014
·
8,669
8,620
8,470
·
8,336
8,069
7,700
·
114,401
114,207,000
113,481,000
·
80,210,000
Shares (Diluted)
28,938
24,715
·
8,669
8,620
8,470
·
8,336
10,295
7,700
·
114,401
114,207,000
113,481,000
·
80,210,000
EBITDA
·
$-27M
·
$-15M
$-24M
$-33M
·
$-26M
$-28M
$-34M
·
$-31M
$-30M
$-31M
·
$-31M
Balance Sheet22
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
$55M
$91M
$61M
$38M
$39M
$39M
$62M
$73M
$85M
$31M
$52M
$44M
$81M
$84M
$135M
$71M
Receivables
$30M
$23M
$26M
$32M
$33M
$35M
$31M
$32M
$38M
$31M
·
$38M
$32M
$35M
·
$27M
Inventory
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Prepaid Expense
$7M
$9M
$9M
$8M
$8M
$10M
$12M
$15M
$15M
$15M
·
$13M
$18M
$18M
·
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
Current Assets
$106M
$126M
$103M
$90M
$98M
$120M
$156M
$185M
$209M
$198M
·
$263M
$291M
$319M
·
$223M
PP&E (Net)
$94.0K
$91.0K
$104.0K
$122.0K
$244.0K
$322.0K
$400.0K
$495.0K
$628.0K
$719.0K
·
$686.0K
$766.0K
$849.0K
·
$1M
PP&E (Gross)
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$111M
$131M
$108M
$96M
$105M
$128M
$164M
$189M
$214M
$204M
·
$270M
$298M
$326M
·
$231M
Accounts Payable
$8M
$4M
$4M
$5M
$3M
$6M
$5M
$6M
$3M
$5M
·
$943.0K
$2M
$9M
·
$813.0K
Accrued Liabilities
$79M
$76M
$64M
$66M
$63M
$57M
$61M
$50M
$50M
$55M
·
$56M
$52M
$47M
·
$56M
Current Liabilities
$134M
$117M
$92M
$87M
$99M
$90M
$92M
$61M
$58M
$65M
·
$62M
$59M
$62M
·
$62M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$0
$955.0K
$2M
·
$4M
$4M
$5M
·
$7M
Other Non-current Liabilities
$336.0K
$278.0K
$11M
$14M
$8M
$5M
$2M
$6M
$4M
$3M
·
$1M
$2M
$1M
·
·
Total Liabilities
$441M
$397M
$401M
$365M
$344M
$334M
$350M
$349M
$346M
$373M
·
$370M
$369M
$371M
·
$372M
Common Stock
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
·
$12.0K
$12.0K
$12.0K
·
$8.0K
Retained Earnings
$-1.85B
$-1.78B
$-1.76B
$-1.66B
$-1.62B
$-1.59B
$-1.56B
$-1.53B
$-1.50B
$-1.52B
·
$-1.45B
$-1.41B
$-1.38B
·
$-1.31B
AOCI
$41.0K
$43.0K
$71.0K
$-259.0K
$-251.0K
$-321.0K
$-356.0K
$-222.0K
$-605.0K
$-518.0K
·
$-742.0K
$-783.0K
$-419.0K
·
$-752.0K
Stockholders' Equity
$-330M
$-266M
$-293M
$-269M
$-239M
$-206M
$-186M
$-160M
$-132M
$-169M
$-136M
$-100M
$-71M
$-45M
$-17M
$-140M
Liabilities + Equity
$111M
$131M
$108M
$96M
$105M
$128M
$164M
$189M
$214M
$204M
·
$270M
$298M
$326M
·
$231M
Shares Outstanding
22,680,000
22,544,000
18,311,000
8,702,000
8,647,000
8,568,000
8,413,000
125,303,000
124,635,000
116,457,000
·
114,523,000
114,340,000
113,971,000
·
81,027,000
Cash Flow10
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
$2M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
$6M
$7M
Operating Cash Flow
$-25M
$-23M
$-12M
$-6M
$-19M
$-39M
$-26M
$-19M
$-38M
$-44M
$-19M
$-30M
$-26M
$-19M
$-27M
$-28M
CapEx
·
·
$0
$0
$0
$0
$-53.0K
$0
$0
$195.0K
$0
$0
$0
$0
$0
$39.0K
Investing Cash Flow
$-10M
$3M
$5M
$5M
$18M
$15M
$15M
$7M
$51M
$22M
$27M
$-8M
$21M
$-32M
$-65M
$12M
Stock Issued
$0
$20M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-898.0K
$50M
$30M
$0
$356.0K
$0
$680.0K
$0
·
·
$264.0K
$0
$860.0K
$0
$156M
$6M
Net Change in Cash
$-36M
$30M
$23M
$-1M
$-48.0K
$-24M
$-10M
$-12M
$54M
$-22M
$9M
$-37M
$-4M
$-51M
$64M
$-11M
Free Cash Flow
·
·
·
·
·
$-39M
·
·
·
$-44M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-50M
·
·
·
$-25M
·
·
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
·
-76.3%
·
-34.6%
-64.3%
-110.8%
·
-67.8%
-65.7%
-101.9%
·
-86.8%
-78.7%
-79.8%
·
-85.3%
Net Margin
·
-63.9%
·
-75.2%
-98.2%
-78.2%
·
-82.7%
55.6%
-112.8%
·
-95.8%
-86.8%
-88.2%
·
-100.5%
Pretax Margin
·
-63.8%
·
-75.1%
-98.1%
-78.0%
·
-82.6%
55.8%
-112.6%
·
-95.8%
-86.5%
-88.0%
·
-100.4%
EBITDA Margin
·
-76.3%
·
-34.6%
-64.3%
-110.8%
·
-67.8%
-65.7%
-101.9%
·
-86.8%
-78.7%
-79.8%
·
-85.3%
ROA
·
-17.3%
·
-23.2%
-23.4%
-14.1%
·
-14.0%
9.3%
-14.1%
·
-13.8%
-11.8%
-11.0%
·
-15.0%
ROE
·
9.5%
·
15.4%
20.1%
12.5%
·
24.7%
-23.4%
34.9%
·
28.7%
34.8%
53.2%
·
27.3%
ROIC
·
10.1%
·
5.7%
10.2%
16.2%
·
16.5%
21.2%
20.0%
·
31.1%
41.7%
68.5%
·
22.0%
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
Q4 2022
Q3 2022
Current Ratio
·
1.1
·
1.0
1.0
1.3
·
3.0
3.6
3.0
·
4.2
4.9
5.2
·
3.6
Quick Ratio
·
1.0
·
0.8
0.7
0.8
·
1.7
2.1
0.9
·
1.3
1.9
1.9
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
-3.1
-5.7
·
-5.1
-5.1
-5.4
·
-5.0
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
·
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
1.2
·
1.4
1.1
0.9
·
1.1
1.2
1.0
·
1.1
1.3
1.3
·
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
·
$-11.78
·
$-30.94
$-27.63
$-24.03
·
$-1.27
$-1.06
$-1.45
·
$-0.88
$-0.62
$-0.40
·
$-1.73
Revenue / Share
·
$1418.81
·
$5080.63
$4400.12
$3543.68
·
$310.24
$0.28
$0.29
·
$0.31
$0.33
$0.34
·
$0.45
Cash Flow / Share
·
$-919.60
·
·
·
$-4602.60
·
·
·
$-0.38
·
·
·
$-0.17
·
·
Cash / Share
·
$4.03
·
$4.33
$4.48
$4.53
·
$0.58
$0.68
$0.26
·
$0.38
$0.71
$0.74
·
$0.88
EPS (TTM)
$-12.15
$-16.40
·
$-13.24
$-13.27
$-11.92
·
$-29.57
$-26.02
$-23.34
·
$-1.31
$-1.46
$-1.79
·
$-1.08
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
$147M
$151M
·
$143M
$137M
$142M
·
$148M
$146M
$140M
·
$146M
$146M
$148M
·
$250M
Net Income TTM
$-116M
$-195M
·
$-125M
$-124M
$-63M
·
$-87M
$-90M
$-146M
·
$-140M
$-142M
$-158M
·
$-88M
Market Cap
·
$126M
·
$57M
$37M
$32M
·
$1.56B
$1.62B
$2.64B
·
$2.30B
$3.07B
$6.65B
·
$6.64B
P/E
-0.8
-0.3
·
-0.5
-0.3
-0.3
·
-0.4
-0.5
-1.0
·
-15.3
-18.4
-32.6
·
-75.8
P/S
·
0.8
·
0.4
0.3
0.2
·
10.5
11.1
18.8
·
15.8
21.0
44.9
·
26.6
P/B
·
-0.5
·
-0.2
-0.2
-0.2
·
-9.8
-12.3
-15.6
·
-22.9
-43.1
-147.2
·
-47.3
P / Cash Flow
·
-5.5
·
·
·
-0.8
·
·
·
-60.3
·
·
·
-351.7
·
·
Earnings Yield
-147.4%
-294.4%
·
-202.5%
-307.9%
-318.7%
·
-237.5%
-199.8%
-103.0%
·
-6.5%
-5.4%
-3.1%
·
-1.3%
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
$146M
$145M
$146M
$157M
$210M
Operating Margin %
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
Net Income
$-196M
$-76M
$-143M
$-165M
$-124M
Diluted EPS
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.1
1.7
3.4
5.3
3.7
Quick Ratio
0.9
1.0
1.1
2.8
2.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-75M
$-128M
$-93M
$-150M
$-107M
Institutional owners (13F)
112 filers
· $215.6M 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.
Holders112
Value held$215.6M
New positions39
Exited positions17
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (-2 vs prior Q)
17 (+4 vs prior Q)
32 (-5 vs prior Q)
20 (+11 vs prior Q)
-2.2M
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
James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”)
×3 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
33 insiders
· 20 officers · 10 directors