KYNB Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
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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
June 17, 2025
1-for-25
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$6M2016-12-31 → 2025-12-31
EPS$45.372020-12-31 → 2025-12-31
Free Cash Flow$-5M2016-12-31 → 2025-12-31
Net margin3967.8%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
KYNB
5Y avg
Peer Median
Verdict
P/E (TTM)
0.1
·
·
·
P/S (TTM)
5.5
·
·
·
P/B (MRQ)
-0.8
·
·
·
Price / FCF (TTM)
-0.7
·
·
·
Price / Cash Flow (TTM)
-0.7
·
·
·
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
KYNB
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-1089.8%5Y avg ≈-349.5%
≈-349.5%
·
·
EBITDA Margin
-712.7%5Y avg ≈-349.5%
≈-349.5%
·
·
Pretax Margin (TTM)
-669.6%5Y avg ≈-390.0%
≈-390.0%
·
·
Net Profit Margin (TTM)
3967.8%5Y avg ≈432.7%
≈432.7%
·
·
ROA (TTM)
131.3%5Y avg ≈-7.8%
≈-7.8%
·
·
ROE (TTM)
-144.7%5Y avg ≈-54.8%
≈-54.8%
·
·
ROIC
152.6%5Y avg ≈324.9%
≈324.9%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KYNB
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.75Y avg ≈2.1
≈2.1
·
·
Quick Ratio (MRQ)
2.55Y avg ≈1.6
≈1.6
·
·
Interest Coverage
-5.25Y avg ≈-103.8
≈-103.8
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KYNB
5Y avg
Peer Median
Verdict
Revenue YoY
-78.3%5Y avg ≈-37.7%
≈-37.7%
·
·
Revenue CAGR 3Y
-64.2%5Y avg ≈-49.9%
≈-49.9%
·
·
Revenue CAGR 5Y
-48.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
KYNB
5Y avg
Peer Median
Verdict
EPS (Diluted)
$45.375Y avg ≈$4.86
≈$4.86
·
·
Revenue / Share
$1.595Y avg ≈$1.23
≈$1.23
·
·
Cash Flow / Share
$-1.185Y avg ≈$-1.84
≈$-1.84
·
·
Cash / Share
$11.835Y avg ≈$3.40
≈$3.40
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KYNB
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.2
≈0.2
·
·
Inventory Turnover
0.25Y avg ≈0.7
≈0.7
·
·
Receivables Turnover
18.55Y avg ≈11.1
≈11.1
·
·
Revenue / Employee
≈$189.4K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise52.3%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$-4.69
$-3.25
-44.5%
March 31, 2026
May 11, 2026
$-3.76
$-3.42
-9.9%
Dec. 31, 2025
$-3.61
$-3.96
8.9%
Sept. 30, 2025
$-3.25
$-4.09
20.4%
June 30, 2025
$-1.88
$-2.35
20.0%
March 31, 2025
$1.25
$0.51
145.1%
Dec. 31, 2024
$4.50
$-3.57
226.1%
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
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Cost of Revenue
$556.0K
$16M
$4M
$20M
$13M
$9M
$1M
·
·
·
·
·
R&D Expense
$24M
$96M
$266M
$297M
$387M
$253M
$209M
$236M
$197M
$187M
$214M
$151M
SG&A Expense
$28M
$49M
$86M
$125M
$124M
$106M
$135M
$64M
$52M
$46M
$44M
$37M
Operating Expenses
$52M
$180M
$370M
$442M
$524M
$368M
$346M
$300M
$248M
$233M
$258M
$188M
Operating Income
$-46M
$-150M
$-323M
$-301M
$-289M
$-192M
$-89M
$-87M
$-117M
$-50M
$-78M
$-50M
Interest Expense
$9M
$8M
$8M
$1M
$1M
$2M
$3M
$11M
$10M
$11M
$11M
$11M
Other Non-op
$3M
$5M
$8M
$8M
$-1M
$6M
$16M
·
·
·
·
·
Pretax Income
$-58M
$-153M
$-323M
$-295M
$-291M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Income Tax
$-90.0K
$-269.0K
$-252.0K
$358.0K
$347.0K
$360.0K
$328.0K
$304.0K
$321.0K
$-71.0K
$242.0K
$0
Net Income
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
EPS (Basic)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
EPS (Diluted)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Shares (Basic)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
Shares (Diluted)
4,043,000
4,002,000
97,303,000
93,582,000
92,349,000
89,854,000
·
·
·
·
·
·
EBITDA
$-46M
$-150M
$-282M
$-301M
$-289M
$-192M
$-89M
$-87M
$-123M
$-54M
$-78M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$48M
$50M
$82M
$156M
$171M
$678M
$126M
$89M
$674M
$174M
$153M
$165M
Short-term Investments
$41M
$0
$122M
$266M
$234M
$8M
$407M
$532M
$62M
·
·
·
Receivables
$216.0K
$481.0K
$5M
$16M
$17M
$42M
$28M
$64M
$8M
$10M
$15M
$13M
Inventory
$4M
$3M
$17M
$40M
$31M
$17M
$7M
$0
·
·
·
·
Prepaid Expense
$6M
$32M
$40M
$14M
$20M
$10M
$133M
$5M
$5M
$3M
$4M
$5M
Other Current Assets
$1M
$1M
$7M
$4M
$5M
$2M
$2M
$2M
·
·
·
·
Current Assets
$99M
$197M
$332M
$493M
$474M
$755M
$702M
$690M
$749M
$267M
$201M
$198M
PP&E (Net)
·
$0
$5M
$21M
$28M
$34M
$43M
$127M
$129M
$124M
$129M
$132M
PP&E (Gross)
·
$0
$118M
$149M
$149M
$145M
$143M
$192M
$189M
$177M
$177M
$174M
Accum. Depreciation
·
$0
$113M
$129M
$121M
$111M
$100M
$65M
$60M
$54M
$48M
$42M
Other Non-current Assets
$361.0K
$1M
$3M
$5M
$7M
$1M
$9M
$3M
$5M
$2M
$2M
$2M
Total Assets
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Accounts Payable
$4M
$5M
$16M
$31M
$26M
$25M
$6M
$9M
$6M
$6M
$7M
$5M
Accrued Liabilities
$20M
$62M
$133M
$220M
$173M
$118M
$84M
$66M
$64M
$51M
$48M
$49M
Current Liabilities
$29M
$133M
$218M
$274M
$225M
$163M
$103M
$89M
$86M
$65M
$67M
$63M
Capital Leases
·
$0
$65M
$80M
$89M
$853.0K
$942.0K
$0
·
·
·
·
Other Non-current Liabilities
$82.0K
$822.0K
$3M
$6M
$26M
$39M
$65M
$10M
$8M
$6M
$5M
$696.0K
Total Liabilities
$115M
$398M
$586M
$612M
$545M
$385M
$322M
$352M
$351M
$294M
$274M
$243M
Common Stock
$1M
$1M
$988.0K
$942.0K
$929.0K
$914.0K
$877.0K
$854.0K
$825.0K
$637.0K
$620.0K
$590.0K
Paid-in Capital
$1.68B
$1.67B
$1.64B
$1.54B
$1.48B
$1.40B
$1.30B
$1.23B
$1.16B
·
$587M
$546M
Retained Earnings
$-1.71B
$-1.89B
$-1.84B
$-1.56B
$-1.26B
$-974M
$-785M
$-716M
$-631M
$-510M
$-452M
$-322M
AOCI
$-2M
$-6M
$-7M
$-6M
$-4M
$-4M
$-747.0K
$-2M
$-2M
$-960.0K
$-2M
$-3M
Stockholders' Equity
$-30M
$-226M
$-204M
$-21M
$209M
$422M
$516M
$509M
$528M
$156M
$178M
$221M
Liabilities + Equity
$120M
$215M
$424M
$610M
$774M
$827M
$857M
$881M
$899M
$470M
$471M
$484M
Shares Outstanding
4,047,000
4,037,000
98,770,000
94,166,000
92,881,000
91,441,000
87,657,000
85,432,000
82,498,000
63,665,000
61,985,000
59,046,000
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$25M
$51M
$66M
$71M
$73M
$66M
$52M
$38M
$32M
$28M
$19M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-212.0K
$0
$0
Restructuring
$553.0K
$19M
$13M
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-138M
$-315M
$-146M
$-82M
$82M
$-79M
$-76M
$-67M
$7M
$-19M
$22M
CapEx
$38.0K
$266.0K
$3M
$4M
$5M
$4M
$6M
$8M
$8M
$1M
$2M
$8M
Investing Cash Flow
$35M
$126M
$154M
$89M
$-427M
$452M
$120M
$-522M
$70M
$7M
·
·
Stock Issued
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$15M
$2M
Net Stock Activity
$0
$139.0K
$4M
$4M
$13M
$38M
$21M
$30M
$35M
$10M
$13M
·
Financing Cash Flow
$-86M
$-255.0K
$123M
$47M
$-563.0K
$13M
$-4M
$14M
$496M
$7M
·
·
Net Change in Cash
$-54M
$-12M
$-42M
$-16M
$-507M
$552M
$37M
$-584M
$500M
$20M
$-12M
$89M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-5M
$-138M
$-318M
$-150M
$-87M
$78M
$-84M
$-84M
$-75M
$6M
$-21M
·
Levered FCF
$-14M
$-146M
$-333M
$-151M
$-88M
$75M
$-87M
$-95M
$-85M
$-5M
$-32M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
Net Margin
2848.6%
-160.6%
-192.4%
-208.7%
-123.2%
-107.4%
-30.0%
-40.6%
-100.4%
-34.4%
-47.4%
·
Pretax Margin
-905.2%
-517.8%
-194.2%
-209.5%
-123.5%
-107.1%
-29.9%
-40.4%
-100.2%
-34.4%
-47.3%
·
EBITDA Margin
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
-108.8%
-34.8%
-40.7%
-97.6%
-29.9%
-42.9%
·
ROA
109.8%
-14.9%
-55.0%
-42.4%
-36.2%
-22.5%
-8.9%
-9.7%
-18.4%
-13.1%
-18.0%
·
ROE
-143.5%
22.1%
252.0%
-312.9%
-91.9%
-40.4%
-15.0%
-16.7%
-35.1%
-37.0%
-43.0%
·
ROIC
152.6%
66.6%
138.0%
1405.3%
-138.1%
-45.5%
-17.4%
-17.1%
-21.8%
-34.4%
-43.8%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
1.5
1.5
1.8
2.1
4.6
6.8
7.8
9.7
4.1
3.0
·
Quick Ratio
3.1
0.4
1.1
1.6
1.9
4.5
5.5
7.7
8.8
2.8
2.5
·
Interest Coverage
-5.2
-18.2
-18.1
-209.0
-268.4
-79.9
-31.1
-7.9
-12.6
-5.0
-7.0
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.1
0.3
0.2
0.3
0.2
0.3
0.2
0.2
0.4
0.4
·
Inventory Turnover
0.2
1.5
0.5
0.6
0.5
·
·
·
·
·
·
·
Receivables Turnover
18.5
10.6
10.2
8.4
7.9
5.0
5.6
5.9
13.3
13.9
12.5
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-7.42
$-2.24
$-2.07
$-0.23
$2.25
$4.62
$5.89
$5.96
$6.83
$2.45
$2.86
·
Revenue / Share
$1.59
$0.30
$1.52
$1.50
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.18
$-1.38
$-3.24
$-1.56
·
·
·
·
·
·
·
·
Cash / Share
$11.83
$0.50
$1.15
$1.65
$1.84
$7.42
$1.44
$1.04
$8.17
$2.73
$2.47
·
EPS (TTM)
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
$-2.11
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-78.3%
-36.7%
-66.7%
-40.2%
33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-64.2%
-49.9%
-35.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-48.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6M
$30M
$47M
$141M
$235M
$176M
$257M
$213M
$131M
$183M
$181M
$138M
Net Income TTM
$183M
$-48M
$-284M
$-294M
$-290M
$-189M
$-77M
$-86M
$-121M
$-58M
$-86M
$-60M
Market Cap
$36M
$1.34B
·
·
·
·
·
·
·
·
·
·
P/E
0.2
-1.1
·
·
·
·
·
·
·
·
·
·
P/S
5.5
45.1
·
·
·
·
·
·
·
·
·
·
P/B
-1.2
-5.9
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
P / FCF
-7.4
-9.7
·
·
·
·
·
·
·
·
·
·
Earnings Yield
516.7%
-89.7%
·
·
·
·
·
·
·
·
·
·
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
$-1M
$4M
$1M
$1M
$1M
$3M
$3M
$123.0K
$998.0K
$25M
$-74M
$40M
$44M
$36M
$34M
$16M
Cost of Revenue
$2.0K
$4M
$277.0K
$-58.0K
$85.0K
$252.0K
$-6M
$-75.0K
$140.0K
$21M
$-9M
$4M
$6M
$3M
$5M
$4M
R&D Expense
$7M
$8M
$7M
$1M
$6M
$9M
$7M
$20M
$32M
$36M
$35M
$61M
$95M
$74M
$62M
$75M
SG&A Expense
$9M
$6M
$7M
$5M
$7M
$8M
$8M
$9M
$15M
$17M
$-5M
$26M
$31M
$34M
$34M
$30M
Operating Expenses
$16M
$18M
$15M
$6M
$13M
$18M
$10M
$48M
$47M
$75M
$21M
$104M
$132M
$112M
$101M
$109M
Operating Income
$-18M
$-14M
$-14M
$-5M
$-12M
$-15M
$-7M
$-48M
$-46M
$-49M
$-95M
$-63M
$-88M
$-76M
$-66M
$-94M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-2M
$5M
$3M
$2M
$1M
$84.0K
Other Non-op
$975.0K
$1M
$1M
$931.0K
$286.0K
$413.0K
$689.0K
$1M
$900.0K
$2M
$-390.0K
$4M
$3M
$1M
$921.0K
$2M
Pretax Income
$12M
$-15M
$-15M
$-13M
$-14M
$-17M
$-9M
$-48M
$-47M
$-49M
$-93M
$-64M
$-88M
$-77M
$-66M
$-92M
Income Tax
$-1.0K
$0
$0
$0
$-92.0K
$2.0K
$2.0K
$3.0K
$-281.0K
$7.0K
$-175.0K
$84.0K
$-235.0K
$74.0K
$108.0K
$114.0K
Net Income
$12M
$-15M
$-14M
$201M
$-8M
$5M
$18M
$-17M
$-16M
$-33M
$-56M
$-64M
$-88M
$-77M
$-66M
$-92M
EPS (Basic)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
EPS (Diluted)
$2.96
$-3.76
$-2.41
$49.61
$-1.88
$1.15
$-3.42
$-4.25
$-3.89
$-0.33
$-0.56
$-0.65
$-0.90
$-0.81
$-0.70
$-0.98
Shares (Basic)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
Shares (Diluted)
4,048,000
4,047,000
·
4,044,000
4,042,000
4,038,000
·
4,021,000
3,993,000
98,982,000
·
98,245,000
97,729,000
94,691,000
·
93,767,000
EBITDA
$-18M
$-14M
·
$-5M
$-12M
$-15M
·
$-17M
$-11M
$-31M
·
$-63M
$-88M
$-76M
·
$-94M
Balance Sheet25
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
$51M
$37M
$48M
$118M
$23M
$34M
$50M
$131M
$141M
$106M
$82M
$121M
$153M
$189M
$156M
$156M
Short-term Investments
$41M
$50M
$41M
·
·
·
$0
$0
$0
$72M
$122M
$130M
$183M
$167M
$266M
$253M
Receivables
$347.0K
$5M
$216.0K
$121.0K
$136.0K
$147.0K
$481.0K
$29M
$6M
$37M
$5M
$32M
$26M
$18M
$16M
$15M
Inventory
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$24M
$25M
$27M
$17M
$41M
$41M
$42M
$40M
$40M
Prepaid Expense
$2M
$6M
$6M
$11M
$2M
$3M
$32M
$61M
$37M
$36M
$40M
$40M
$9M
$14M
$14M
$10M
Other Current Assets
$833.0K
$556.0K
$1M
$695.0K
$1M
$1M
$1M
$3M
$4M
$2M
$7M
·
·
·
$4M
·
Current Assets
$97M
$101M
$99M
$133M
$162M
$149M
$197M
$245M
$209M
$278M
$332M
$364M
$411M
$431M
$493M
$474M
PP&E (Net)
·
·
·
·
·
·
·
$8M
$11M
$12M
$5M
$15M
$17M
$19M
$21M
$22M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$118M
·
·
·
$149M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$113M
·
·
·
$129M
·
Other Non-current Assets
$241.0K
$248.0K
$361.0K
$556.0K
$839.0K
$1M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
Total Assets
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Accounts Payable
$8M
$5M
$4M
$5M
$10M
$7M
$5M
$9M
$10M
$4M
$16M
$19M
$13M
$71M
$31M
$19M
Accrued Liabilities
$23M
$17M
$20M
$26M
$36M
$35M
$62M
$151M
$114M
$164M
$133M
$171M
$163M
$157M
$220M
$214M
Current Liabilities
$36M
$28M
$29M
$36M
$156M
$73M
$133M
$191M
$149M
$197M
$218M
$209M
$194M
$255M
$274M
$252M
Capital Leases
·
·
·
·
·
·
·
$707.0K
$58M
$63M
$65M
$70M
$74M
$77M
$80M
$81M
Other Non-current Liabilities
$67.0K
$76.0K
$82.0K
$98.0K
$106.0K
$830.0K
$822.0K
$837.0K
$1M
$4M
$3M
$4M
$5M
$7M
$6M
$14M
Total Liabilities
$109M
$119M
$115M
$120M
$359M
$340M
$398M
$466M
$484M
$552M
$586M
$576M
$575M
$567M
$612M
$563M
Common Stock
$41.0K
$40.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$988.0K
$983.0K
$982.0K
$966.0K
$942.0K
$939.0K
Paid-in Capital
$1.68B
$1.68B
$1.68B
$1.68B
$1.67B
$1.67B
$1.67B
$1.67B
$1.66B
$1.65B
$1.64B
$1.63B
$1.63B
$1.59B
$1.54B
$1.52B
Retained Earnings
$-1.71B
$-1.72B
$-1.71B
$-1.69B
$-1.89B
$-1.88B
$-1.89B
$-1.91B
$-1.89B
$-1.87B
$-1.84B
$-1.79B
$-1.72B
$-1.63B
$-1.56B
$-1.49B
AOCI
$-1M
$-2M
$-2M
$-2M
$-5M
$-4M
$-6M
$-6M
$-4M
$-7M
$-7M
$-7M
$-6M
$-5M
$-6M
$-7M
Stockholders' Equity
$-30M
$-44M
$-30M
$-17M
$-223M
$-217M
$-226M
$-244M
$-232M
$-228M
$-204M
$-157M
$-102M
$-49M
$-21M
$26M
Liabilities + Equity
$101M
$110M
$120M
$137M
$178M
$165M
$215M
$264M
$293M
$366M
$424M
$460M
$515M
$539M
$610M
$609M
Shares Outstanding
4,049,000
4,048,000
4,047,000
4,045,000
4,044,000
101,044,000
4,037,000
100,770,000
100,400,000
99,474,000
98,770,000
98,339,000
98,204,000
96,623,000
94,166,000
93,936,000
Cash Flow11
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
$984.0K
$1M
$1M
$662.0K
$2M
$3M
$178.0K
$8M
$9M
$9M
$9M
$9M
$16M
$16M
$16M
$16M
Restructuring
$11.0K
$22.0K
$-7.0K
$41.0K
$393.0K
$126.0K
$900.0K
$19M
$0
$0
$0
$13M
·
·
$0
$0
Operating Cash Flow
$-4M
$-14M
$-18M
$-2M
$13M
$3M
$-30M
$-8M
$-40M
$-59M
$-18M
$-85M
$-111M
$-102M
$-53M
$-52M
CapEx
$0
$0
$0
$9.0K
$13.0K
$16.0K
$141.0K
$82.0K
$14.0K
$29.0K
$251.0K
$684.0K
$993.0K
$591.0K
$333.0K
$865.0K
Investing Cash Flow
$18M
$3M
$-52M
$87M
$-13.0K
$-16.0K
$2M
$755.0K
$72M
$51M
$10M
$54M
$-14M
$103M
$1M
$45M
Stock Issued
·
·
$0
$0
·
·
$23.0K
$0
$116.0K
$0
$45.0K
$0
$3M
$907.0K
$1M
$210.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$907.0K
·
·
Financing Cash Flow
$-5.0K
$-7.0K
$-14.0K
$-86M
$-9.0K
$-88.0K
$5.0K
$-127.0K
$32.0K
$-165.0K
$-246.0K
$-22.0K
$92M
$31M
$49M
$-1M
Net Change in Cash
$14M
$-11M
$-70M
$-2M
$14M
$4M
$-29M
$-10M
$35M
$-8M
$-7M
$-32M
$-36M
$33M
$-260.0K
$-12M
Free Cash Flow
·
$-14M
·
·
·
$3M
·
·
·
$-59M
·
·
·
$-102M
·
·
Levered FCF
·
$-16M
·
·
·
$445.7K
·
·
·
$-64M
·
·
·
$-105M
·
·
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
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
Net Margin
-812.4%
-406.6%
·
18646.5%
-564.0%
169.4%
·
-36.9%
-30.7%
-58.9%
·
-158.5%
-197.8%
-212.1%
·
-582.5%
Pretax Margin
-812.3%
-404.8%
·
-1221.8%
-1021.9%
-612.0%
·
-38.8%
-33.5%
-59.9%
·
-160.0%
-199.6%
-214.1%
·
-584.3%
EBITDA Margin
1192.3%
-369.7%
·
-502.9%
-894.1%
-544.7%
·
-36.2%
-21.6%
-55.6%
·
-158.2%
-198.7%
-210.4%
·
-595.2%
ROA
8.6%
-11.1%
·
100.0%
-3.2%
1.8%
·
-4.7%
-3.9%
-7.3%
·
-11.9%
-14.6%
-11.9%
·
-12.6%
ROE
-9.5%
11.7%
·
-153.9%
3.3%
-2.1%
·
8.5%
9.3%
23.8%
·
97.2%
-11644.1%
-140.5%
·
-52.1%
ROIC
58.3%
31.6%
·
31.8%
5.4%
6.9%
·
6.9%
4.6%
13.6%
·
40.4%
85.9%
155.9%
·
-356.5%
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
2.7
3.6
·
3.7
1.0
2.0
·
1.3
1.4
1.4
·
1.7
2.1
1.7
·
1.9
Quick Ratio
2.5
3.3
·
3.3
0.2
0.5
·
0.8
1.0
1.1
·
1.4
1.9
1.5
·
1.7
Interest Coverage
-7.4
-5.7
·
-2.6
-6.0
-6.6
·
-3.4
-2.3
-6.2
·
-12.6
-28.7
-32.1
·
-1115.0
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
-0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.0
1.3
·
-0.0
0.0
0.0
·
0.2
0.2
0.7
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
-6.1
1.4
·
0.1
0.4
0.1
·
1.5
3.2
2.0
·
1.7
1.5
1.2
·
0.6
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
$-7.44
$-10.82
·
$-4.21
$-55.14
$-2.15
·
$-2.42
$-2.31
$-2.29
·
$-1.60
$-1.04
$-0.51
·
$0.28
Revenue / Share
$-0.36
$0.92
·
$0.27
$0.33
$0.03
·
$0.46
$0.51
$0.56
·
$0.41
$0.45
$0.38
·
$0.17
Cash Flow / Share
·
$-3.43
·
·
·
$0.03
·
·
·
$-0.60
·
·
·
$-1.07
·
·
Cash / Share
$12.51
$9.14
·
$29.17
$5.78
$0.33
·
$1.30
$1.40
$1.06
·
$1.23
$1.55
$1.95
·
$1.66
EPS (TTM)
$46.40
$41.56
·
$45.46
$-8.40
$-10.41
·
$-9.03
$-5.43
$-2.44
·
$-3.06
$-3.39
$-3.27
·
$-3.89
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
$5M
$7M
·
$8M
$7M
$7M
·
$-47M
$-7M
$36M
·
$155M
$131M
$116M
·
$123M
Net Income TTM
$183M
$164M
·
$216M
$-2M
$-10M
·
$-122M
$-168M
$-240M
·
$-294M
$-322M
$-307M
·
$-362M
Market Cap
$31M
$27M
·
$50M
$21M
$783M
·
$1.01B
$2.24B
$5.84B
·
·
·
·
·
·
P/E
0.2
0.2
·
0.3
-0.6
-0.7
·
-1.1
-4.1
-24.1
·
·
·
·
·
·
P/S
6.6
3.7
·
6.0
2.9
111.9
·
-21.2
-306.1
162.3
·
·
·
·
·
·
P/B
-1.0
-0.6
·
-2.9
-0.1
-3.6
·
-4.1
-9.6
-25.6
·
·
·
·
·
·
P / Cash Flow
·
-2.0
·
·
·
288.0
·
·
·
-98.6
·
·
·
·
·
·
Earnings Yield
614.6%
613.0%
·
371.1%
-158.5%
-134.3%
·
-90.5%
-24.3%
-4.2%
·
·
·
·
·
·
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
$6M
$30M
$47M
$141M
$235M
Operating Margin %
-712.7%
-507.8%
-190.7%
-213.9%
-122.6%
Net Income
$183M
$-48M
$-284M
$-294M
$-290M
Diluted EPS
$45.37
$-11.89
$-2.92
$-3.14
$-3.14
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
3.4
1.5
1.5
1.8
2.1
Quick Ratio
3.1
0.4
1.1
1.6
1.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-5M
$-138M
$-318M
$-150M
$-87M
Institutional owners (13F)
33 filers
· $9.2M 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.
Holders33
Value held$9.2M
New positions1
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (-7 vs prior Q)
5 (-1 vs prior Q)
6 (+1 vs prior Q)
8 (-1 vs prior Q)
-36K
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.