10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue·2016-12-31 → 2019-12-31
EPS$-1.322020-12-31 → 2024-12-31
Free Cash Flow$-113M2016-12-31 → 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
LRMR
5Y avg
Peer Median
Verdict
P/E
-1.75Y avg ≈-3.4
≈-3.4
·
·
P/B (MRQ)
2.45Y avg ≈2.5
≈2.5
1.9
Overvalued
Price / FCF
-2.25Y avg ≈-4.6
≈-4.6
·
·
Price / Cash Flow
-2.25Y avg ≈-4.7
≈-4.7
·
·
Price / Tangible Book
3.15Y avg ≈2.5
≈2.5
·
·
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
LRMR
5Y avg
Peer Median
Verdict
ROA
-95.8%5Y avg ≈-54.6%
≈-54.6%
-47.5%
Weak
ROE
-167.4%5Y avg ≈-71.7%
≈-71.7%
-90.1%
Weak
ROIC
-220.9%5Y avg ≈-87.2%
≈-87.2%
-56.5%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LRMR
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
4.75Y avg ≈7.8
≈7.8
5.2
In line
Quick Ratio
1.35Y avg ≈3.2
≈3.2
5.0
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
LRMR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.325Y avg ≈$-1.62
≈$-1.62
·
·
Cash / Share
$1.035Y avg ≈$1.35
≈$1.35
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-7.7%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.30
$-0.39
22.8%
March 31, 2026
May 14, 2026
$-0.31
$-0.55
43.2%
Dec. 31, 2025
$-0.73
$-0.52
-41.2%
Sept. 30, 2025
$-0.61
$-0.41
-48.0%
June 30, 2025
$-0.41
$-0.49
16.3%
March 31, 2025
$-0.46
$-0.43
-7.8%
Dec. 31, 2024
$-0.45
$-0.32
-39.1%
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
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
R&D Expense
$154M
$73M
$28M
$24M
$38M
$31M
$21M
$48M
$41M
$40M
$55M
$27M
SG&A Expense
$18M
$18M
$14M
$12M
$12M
$11M
$2M
$13M
$12M
$18M
$19M
$8M
Operating Expenses
$172M
$91M
$42M
$37M
$50M
$43M
$23M
$61M
$53M
$58M
$74M
$36M
Operating Income
$-172M
$-91M
$-42M
$-37M
$-50M
$-43M
$-23M
$-61M
$-53M
$-58M
$-74M
$-36M
Interest Expense
·
·
·
·
·
·
$2M
$2M
$165.0K
$529.0K
$806.0K
$870.0K
Interest Income
·
·
·
·
·
·
$2M
$2M
$996.0K
·
·
·
Other Non-op
$7M
$10M
$5M
$1M
$-171.0K
$322.0K
$82.0K
$-246.0K
$971.0K
$347.0K
$-473.0K
$-946.0K
Pretax Income
$-166M
$-81M
$-37M
$-35M
$-51M
$-42M
$-23M
$-61M
$-52M
$-58M
$-74M
$-36M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-166M
$-81M
$-37M
$-35M
$-51M
$-42M
$-23M
$-61M
$-52M
$-58M
$-74M
$-36M
EPS (Basic)
·
$-1.32
$-0.84
$-1.37
$-2.95
$-3.57
·
·
·
·
·
·
EPS (Diluted)
·
$-1.32
$-0.84
$-1.37
$-2.95
$-3.57
·
·
·
·
·
·
Shares (Basic)
·
61,256,084
43,901,241
25,761,394
17,164,284
11,883,155
·
·
·
·
·
·
Shares (Diluted)
·
61,256,084
43,901,241
25,761,394
17,164,284
11,883,155
·
·
·
·
·
·
EBITDA
$-172M
$-91M
$-42M
$-37M
$-50M
$-43M
$-46M
$-61M
$-53M
$-58M
·
$-36M
Balance Sheet23
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$85M
$33M
$27M
$27M
$70M
$68M
$1M
$49M
$41M
$32M
$36M
$58M
Prepaid Expense
$5M
$12M
$3M
$2M
$2M
$5M
$4M
$2M
$2M
$1M
$2M
$1M
Current Assets
$142M
$195M
$90M
$121M
$72M
$98M
$5M
$121M
$105M
$131M
$188M
$117M
PP&E (Net)
$622.0K
$881.0K
$684.0K
$831.0K
$1M
$1M
$274.0K
$375.0K
$528.0K
$661.0K
$902.0K
$79.0K
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$1M
$453.0K
$925.0K
$1M
$981.0K
$1M
$129.0K
Accum. Depreciation
$2M
$2M
$1M
$914.0K
$596.0K
$335.0K
$179.0K
$550.0K
$508.0K
$320.0K
$120.0K
$50.0K
Other Non-current Assets
$523.0K
$596.0K
$659.0K
$638.0K
$669.0K
$419.0K
$90.0K
$57.0K
$57.0K
$61.0K
$94.0K
$242.0K
Total Assets
$146M
$200M
$96M
$126M
$79M
$105M
$5M
$122M
$106M
$132M
$189M
$118M
Accounts Payable
$5M
$2M
$1M
$2M
$2M
$3M
$4M
$4M
$3M
$3M
$7M
$2M
Accrued Liabilities
$58M
$21M
$7M
$8M
$7M
$6M
$2M
$4M
$4M
$4M
$6M
$3M
Short-term Debt
·
·
·
·
·
·
$7M
$5M
·
$4M
$3M
$1M
Current Liabilities
$65M
$24M
$10M
$11M
$9M
$9M
$6M
$13M
$7M
$10M
$17M
$7M
Capital Leases
$3M
$4M
$5M
$5M
$5M
$6M
$6M
·
·
·
·
·
Total Liabilities
$68M
$28M
$14M
$16M
$14M
$15M
$6M
$28M
$27M
$10M
$20M
$13M
Long-term Debt
·
·
·
·
·
·
$15M
$20M
$20M
$3M
·
·
Total Debt
·
·
·
·
·
·
$7M
$5M
·
$4M
·
$1M
Common Stock
$83.0K
$64.0K
$43.0K
$43.0K
$18.0K
$15.0K
$6.0K
$37.0K
$27.0K
$27.0K
$27.0K
$23.0K
Paid-in Capital
$513M
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-435M
$-269M
$-189M
$-152M
$-116M
$-66M
$-23M
$-351M
$-290M
$-238M
$-180M
$-105M
AOCI
$54.0K
$148.0K
$81.0K
$-31.0K
·
$1.0K
$35.0K
$-33.0K
$-58.0K
$-80.0K
$-207.0K
$-35.0K
Stockholders' Equity
$78M
$172M
$82M
$111M
$64M
$90M
$-694.0K
$3M
$78M
$122M
$169M
$104M
Liabilities + Equity
$146M
$200M
$96M
$126M
$79M
$105M
$5M
$122M
$106M
$132M
$189M
$118M
Shares Outstanding
83,090,392
63,815,065
43,909,069
43,269,200
17,710,450
15,367,730
6,091,250
37,287,221
27,489,457
27,332,551
27,242,503
22,879,160
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$7M
$9M
$8M
$7M
$5M
$2M
$129.0K
$10M
$8M
$10M
$9M
$2M
Restructuring
·
·
·
·
·
·
$6M
·
·
$1M
·
·
Operating Cash Flow
$-113M
$-71M
$-33M
$-28M
$-42M
$-42M
$-23M
$-51M
$-44M
$-52M
$-60M
$-28M
CapEx
$91.0K
$515.0K
$164.0K
$100.0K
$333.0K
$62.0K
$83.0K
$108.0K
$55.0K
$660.0K
$595.0K
$58.0K
Investing Cash Flow
$100M
$-85M
$33M
$-91M
$24M
$17M
$-83.0K
$-7M
$36M
$51M
·
·
Stock Issued
$65M
$162M
·
$75M
$20M
$76M
·
$65M
·
·
$130M
$103M
Net Stock Activity
$65M
$162M
·
$75M
$20M
$76M
·
$65M
·
·
·
·
Financing Cash Flow
$65M
$162M
$30.0K
$75M
$20M
$94M
$19M
$67M
$17M
$-3M
·
·
Net Change in Cash
$52M
$6M
$-76.0K
$-43M
$2M
$68M
$-3M
$9M
$8M
$-3M
$-23M
$23M
Free Cash Flow
$-113M
$-71M
$-34M
$-28M
$-42M
$-42M
$-42M
$-52M
$-44M
$-53M
·
$-28M
Levered FCF
·
·
·
·
·
·
$-43M
$-53M
$-44M
$-53M
·
$-29M
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
ROA
-95.8%
-54.4%
-33.2%
-34.5%
-55.2%
-77.3%
-44.9%
-54.0%
-43.9%
-36.1%
·
-46.9%
ROE
-167.4%
-43.5%
-42.4%
-30.8%
-74.2%
-44.2%
-163.6%
-62.2%
-52.0%
-39.8%
·
-203.4%
ROIC
-220.9%
-52.9%
-51.1%
-32.9%
-78.3%
-47.7%
-75.0%
-61.9%
-67.8%
-46.5%
·
-33.6%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
8.0
9.5
11.3
8.2
10.9
5.9
9.1
14.4
13.2
·
17.0
Quick Ratio
1.3
1.4
2.8
2.5
7.9
7.6
2.2
3.7
5.6
3.3
·
8.4
Debt / Equity
·
·
·
·
·
·
0.1
0.1
·
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
-25.9
-32.2
-321.2
-110.1
·
-40.8
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
0.0
0.0
0.0
0.0
·
0.0
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.94
$2.69
$1.86
$2.56
$3.64
$5.84
$1.43
$2.50
$2.85
$4.45
·
$4.56
Cash Flow / Share
·
$-1.16
$-0.76
$-1.07
$-2.45
·
·
·
·
·
·
·
Cash / Share
$1.03
$0.52
$0.61
$0.62
$3.96
$4.43
$0.73
$1.32
$1.48
$1.18
·
$2.54
EPS (TTM)
$-1.72
$-1.32
$-0.84
$-1.37
$-2.95
$-3.57
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-166M
$-81M
$-37M
$-35M
$-51M
$-42M
$-23M
$-61M
$-52M
$-58M
$-74M
$-36M
Market Cap
$317M
$247M
$200M
$179M
$191M
$329M
$499M
$2.21B
$1.52B
$1.04B
·
$8.47B
Enterprise Value
·
·
·
·
·
·
$479M
$2.17B
·
$1.01B
·
$8.41B
P/E
-2.2
-2.9
-5.4
-3.0
-3.7
-6.0
·
·
·
·
·
·
P/B
4.1
1.4
2.4
1.6
3.0
3.7
9.3
23.7
19.5
8.6
·
81.1
P / Tangible Book
4.1
1.4
2.4
1.6
3.0
3.7
·
·
·
·
·
·
P / Cash Flow
-2.8
-3.5
-6.0
-6.5
-4.5
-7.8
-12.2
-43.0
-34.8
-20.1
·
-299.8
P / FCF
-2.8
-3.5
-5.9
-6.5
-4.5
-7.8
-12.0
-42.9
-34.8
-19.8
·
-299.2
EV / EBITDA
·
·
·
·
·
·
-10.5
-35.5
·
-17.4
·
-236.7
EV / FCF
·
·
·
·
·
·
-11.5
-42.1
·
-19.3
·
-297.2
Earnings Yield
-45.1%
-34.1%
-18.5%
-33.2%
-27.3%
-16.7%
·
·
·
·
·
·
Income Statement12
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
R&D Expense
$28M
$25M
$59M
$45M
$23M
$27M
$27M
$14M
$20M
$13M
$11M
$7M
$6M
$5M
$7M
$6M
SG&A Expense
$6M
$6M
$5M
$5M
$4M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Operating Expenses
$34M
$31M
$64M
$49M
$28M
$31M
$31M
$18M
$25M
$17M
$14M
$10M
$10M
$8M
$10M
$9M
Operating Income
$-34M
$-31M
$-64M
$-49M
$-28M
$-31M
$-31M
$-18M
$-25M
$-17M
$-14M
$-10M
$-10M
$-8M
$-10M
$-9M
Other Non-op
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$193.0K
Income Tax
·
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
Net Income
$-33M
$-30M
$-62M
$-48M
$-26M
$-29M
$-29M
$-15M
$-22M
$-15M
$-13M
$-9M
$-8M
$-7M
$-9M
$-8M
EPS (Basic)
·
·
·
$-0.61
$-0.41
$-0.46
·
$-0.24
$-0.34
$-0.27
$-0.29
$-0.21
$-0.19
$-0.15
$-0.04
$-0.37
EPS (Diluted)
·
·
·
$-0.61
$-0.41
$-0.46
·
$-0.24
$-0.34
$-0.27
$-0.29
$-0.21
$-0.19
$-0.15
$-0.04
$-0.37
Shares (Basic)
·
·
·
78,324,767
64,027,892
63,964,008
·
63,806,158
63,801,792
53,553,707
·
43,903,738
43,897,603
43,897,603
·
22,228,228
Shares (Diluted)
·
·
·
78,324,767
64,027,892
63,964,008
·
63,806,158
63,801,792
53,553,707
·
43,903,738
43,897,603
43,897,603
·
22,228,228
EBITDA
$-34M
$-31M
·
$-49M
$-28M
$-31M
·
$-18M
$-25M
$-17M
·
$-10M
$-10M
$-8M
·
$-9M
Balance Sheet20
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
$93M
$178M
$85M
$90M
$21M
$21M
$33M
$35M
$32M
$110M
$27M
$39M
$94M
$112M
$27M
$86M
Prepaid Expense
$4M
$5M
$5M
$8M
$7M
$8M
$12M
$10M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
Current Assets
$161M
$205M
$142M
$183M
$146M
$165M
$195M
$213M
$231M
$231M
$90M
$98M
$106M
$113M
$121M
$127M
PP&E (Net)
$639.0K
$558.0K
$622.0K
$709.0K
$797.0K
$855.0K
$881.0K
$779.0K
$844.0K
$604.0K
$684.0K
$601.0K
$677.0K
$753.0K
$831.0K
$909.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$992.0K
$914.0K
$836.0K
Other Non-current Assets
$480.0K
$504.0K
$523.0K
$542.0K
$561.0K
$582.0K
$596.0K
$621.0K
$636.0K
$678.0K
$659.0K
$634.0K
$644.0K
$632.0K
$638.0K
$643.0K
Total Assets
$165M
$209M
$146M
$187M
$150M
$170M
$200M
$219M
$237M
$248M
$96M
$104M
$112M
$119M
$126M
$133M
Accounts Payable
$8M
$9M
$5M
$11M
$4M
$2M
$2M
$2M
$3M
$2M
$1M
$756.0K
$2M
$695.0K
$2M
$849.0K
Accrued Liabilities
$25M
$38M
$58M
$33M
$21M
$19M
$21M
$14M
$17M
$10M
$7M
$5M
$4M
$7M
$8M
$8M
Current Liabilities
$34M
$48M
$65M
$45M
$27M
$22M
$24M
$16M
$21M
$13M
$10M
$7M
$7M
$8M
$11M
$9M
Capital Leases
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Total Liabilities
$38M
$50M
$68M
$48M
$30M
$26M
$28M
$21M
$26M
$17M
$14M
$11M
$12M
$13M
$16M
$14M
Common Stock
$103.0K
$103.0K
$83.0K
$86.0K
$64.0K
$64.0K
$64.0K
$64.0K
$64.0K
$64.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
Paid-in Capital
$625M
$622M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-497M
$-464M
$-435M
$-372M
$-325M
$-298M
$-269M
$-240M
$-225M
$-203M
$-189M
$-176M
$-166M
$-158M
$-152M
$-142M
AOCI
$-12.0K
$6.0K
$54.0K
$66.0K
$-9.0K
$54.0K
$148.0K
$358.0K
$-150.0K
$-25.0K
$81.0K
$7.0K
$12.0K
·
$-31.0K
$-40.0K
Stockholders' Equity
$127M
$158M
$78M
$139M
$120M
$144M
$172M
$198M
$211M
$231M
$82M
$93M
$100M
$106M
$111M
$119M
Liabilities + Equity
$165M
$209M
$146M
$187M
$150M
$170M
$200M
$219M
$237M
$248M
$96M
$104M
$112M
$119M
$126M
$133M
Shares Outstanding
103,882,937
103,882,937
83,090,392
85,590,392
64,027,892
64,027,892
63,815,065
63,806,628
63,802,517
63,800,017
43,909,069
43,905,903
43,269,200
43,269,200
43,269,200
43,269,200
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-44M
$-45M
·
·
$-19M
$-27M
$-22M
$-25M
$-14M
$-10M
$-9M
$-9M
$-7M
$-8M
$-7M
$-6M
CapEx
·
·
$0
$23.0K
$19.0K
$49.0K
$179.0K
$62.0K
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$-41M
$29M
·
·
$19M
$14M
$19M
$27M
$-63M
$-68M
$-3M
$-46M
$-10M
$92M
$-52M
$-3M
Stock Issued
·
·
$-201.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-435.0K
$108M
·
·
·
·
$36.0K
$30.0K
$-334.0K
$162M
$0
·
·
·
$-316.0K
·
Net Change in Cash
$-85M
$93M
$-5M
$70M
$-539.0K
$-12M
$-3M
$3M
$-78M
$83M
$-12M
$-56M
$-17M
$85M
$-59M
$66M
Free Cash Flow
·
·
·
·
·
$-27M
·
·
·
·
·
·
·
·
·
·
Profitability2
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
ROA
-20.8%
-15.6%
·
-23.5%
-13.5%
-14.0%
·
-9.6%
-12.4%
-8.0%
·
-7.6%
-9.6%
-6.9%
·
-7.5%
ROE
-26.5%
-19.6%
·
-28.3%
-15.8%
-15.6%
·
-10.7%
-13.9%
-8.7%
·
-8.6%
-11.2%
-8.0%
·
-8.7%
Liquidity & Solvency2
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
4.7
4.3
·
4.1
5.5
7.5
·
13.1
10.9
18.0
·
15.0
14.6
14.2
·
13.5
Quick Ratio
2.7
3.7
·
2.0
0.8
1.0
·
2.2
1.5
8.6
·
5.9
13.0
13.9
·
9.1
Per Share4
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
$1.23
$1.52
·
$1.62
$1.87
$2.25
·
$3.11
$3.31
$3.62
·
$2.11
$2.31
$2.46
·
$2.74
Cash Flow / Share
·
·
·
·
·
$-0.41
·
·
·
$-0.19
·
·
·
$-0.17
·
·
Cash / Share
$0.89
$1.71
·
$1.05
$0.32
$0.33
·
$0.55
$0.51
$1.73
·
$0.88
$2.18
$2.58
·
$1.99
EPS (TTM)
·
·
·
·
·
·
·
$-1.14
$-1.11
$-0.96
·
$-0.59
$-0.75
$-1.03
·
$-1.81
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-173M
$-166M
·
$-132M
$-100M
$-95M
·
$-65M
$-58M
$-45M
·
$-33M
$-33M
$-33M
·
$-35M
Market Cap
$317M
$467M
·
$276M
$185M
$138M
·
$418M
$463M
$484M
·
$173M
$135M
$196M
·
$138M
P/E
·
·
·
·
·
·
·
-5.7
-6.5
-7.9
·
-6.7
-4.2
-4.4
·
-1.8
P/B
2.5
3.0
·
2.0
1.5
1.0
·
2.1
2.2
2.1
·
1.9
1.4
1.8
·
1.2
P / Tangible Book
2.5
3.0
·
2.0
1.5
1.0
·
2.1
2.2
2.1
·
1.9
1.4
1.8
·
1.2
P / Cash Flow
·
-10.5
·
·
·
-5.2
·
·
·
-46.5
·
·
·
-26.0
·
·
Earnings Yield
·
·
·
·
·
·
·
-17.4%
-15.3%
-12.7%
·
-14.9%
-24.0%
-22.7%
·
-56.6%
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
Net Income
$-166M
$-81M
$-37M
$-35M
$-51M
Diluted EPS
·
$-1.32
$-0.84
$-1.37
$-2.95
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.2
8.0
9.5
11.3
8.2
Quick Ratio
1.3
1.4
2.8
2.5
7.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-113M
$-71M
$-34M
$-28M
$-42M
Institutional owners (13F)
178 filers
· $309.2M 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.
Holders178
Value held$309.2M
New positions31
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
31 (-21 vs prior Q)
29 (+15 vs prior Q)
70 (+12 vs prior Q)
44 (+3 vs prior Q)
+7.7M
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
29 insiders
· 13 officers · 18 directors