Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-56.5%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$0.00
$0.02
-100.0%
March 31, 2026
May 13, 2026
$-0.03
$0.00
—
Dec. 31, 2025
$-0.04
$-0.01
-292.2%
Sept. 30, 2025
$0.00
$0.01
-100.0%
June 30, 2025
$0.02
$-0.01
296.1%
March 31, 2025
$-0.04
$-0.02
-96.1%
Dec. 31, 2024
$-0.03
$-0.02
-47.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$45M
$48M
$50M
$52M
$53M
$51M
$54M
$85M
$90M
$130M
$143M
$174M
Cost of Revenue
$17M
$17M
$21M
$20M
$22M
$21M
$18M
$48M
$49M
$77M
$79M
$111M
R&D Expense
$10M
$12M
$15M
$14M
$16M
$21M
$18M
$15M
$18M
$28M
$31M
$30M
SG&A Expense
$11M
$10M
$10M
$10M
$9M
$13M
$13M
$11M
$14M
$22M
$19M
$21M
Operating Expenses
$51M
$53M
$60M
$60M
$65M
$76M
$68M
$89M
$97M
$150M
$145M
$174M
Operating Income
$-6M
$-4M
$-10M
$-8M
$-12M
$-44M
$-14M
$-4M
$-6M
$-84M
$-507.0K
$-222.0K
Interest Expense
·
·
$282.0K
·
$37.0K
$30.0K
·
·
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$67.0K
$21.0K
$2.0K
Other Non-op
·
·
·
·
·
·
·
·
$14.0K
$-73.0K
$-8.0K
$12.0K
Pretax Income
$-5M
$-5M
$-10M
$-8M
$-4M
$-44M
$-13M
$-3M
$-6M
$-84M
$-570.0K
$-284.0K
Income Tax
$79.0K
$380.0K
$94.0K
$184.0K
$232.0K
$-2M
$-3M
$-156.0K
$42.0K
$54.0K
$27.0K
$23M
Net Income
$-5M
$-5M
$-10M
$-8M
$-4M
$-38M
$-4M
$-3M
$-6M
$-84M
$27M
$-19M
EPS (Basic)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
·
·
·
·
·
·
·
EPS (Diluted)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
·
·
·
·
·
·
·
EBITDA
·
·
·
·
·
·
·
·
·
·
$3M
$8M
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10M
$13M
$15M
$20M
$27M
$34M
$42M
$45M
$104M
$104M
$109M
$80M
Receivables
$7M
$7M
$7M
$8M
$8M
$6M
$8M
$16M
$15M
$19M
$25M
$26M
Prepaid Expense
$1M
$695.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
Other Current Assets
$1M
$2M
·
·
·
·
·
·
·
·
·
·
Current Assets
$19M
$22M
$24M
$31M
$38M
$42M
$62M
$64M
$121M
$125M
$136M
$109M
PP&E (Net)
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$6M
$5M
PP&E (Gross)
$6M
$5M
$4M
$22M
$20M
$18M
$24M
$28M
$28M
$29M
$33M
$30M
Accum. Depreciation
$4M
$3M
$2M
$18M
$17M
$16M
$21M
$25M
$26M
$26M
$28M
$24M
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$32M
$24M
$0
$0
$63M
$66M
Intangibles
·
·
$602.0K
$3M
$5M
$9M
$19M
$21M
·
·
·
·
Other Non-current Assets
$563.0K
$397.0K
$1M
$973.0K
$986.0K
$1M
$312.0K
$917.0K
$326.0K
$214.0K
$222.0K
$205.0K
Total Assets
$40M
$43M
$47M
$57M
$66M
$77M
$125M
$113M
$124M
$128M
$205M
$181M
Accounts Payable
$3M
$1M
$2M
$2M
$1M
$2M
$618.0K
$6M
$5M
$7M
$9M
$14M
Short-term Debt
·
·
$800.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$8M
$9M
$10M
$12M
$13M
$21M
$18M
$15M
$33M
$15M
$17M
$23M
Capital Leases
$366.0K
$721.0K
$1M
$385.0K
$1M
$3M
$6M
·
·
·
·
·
Deferred Tax
$664.0K
$579.0K
$249.0K
$233.0K
$186.0K
$156.0K
$981.0K
·
·
·
·
·
Other Non-current Liabilities
$500.0K
·
·
·
·
·
$473.0K
$1M
$1M
$134.0K
$662.0K
$1M
Total Liabilities
$10M
$11M
$12M
$13M
$14M
$24M
$25M
$18M
$34M
$15M
$18M
$25M
Retained Earnings
$-331M
$-326M
$-321M
$-311M
$-303M
$-299M
$-260M
$-256M
$-254M
$-248M
$-164M
$-190M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$238.0K
$3M
Stockholders' Equity
$30M
$33M
$36M
$44M
$52M
$53M
$100M
$95M
$90M
$113M
$187M
$156M
Liabilities + Equity
$40M
$43M
$47M
$57M
$66M
$77M
$125M
$113M
$124M
$128M
$205M
$181M
Shares Outstanding
·
·
·
·
·
·
4,661,000
5,056,000
5,056,000
5,056,000
5,233,000
5,233,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$10M
$10M
$12M
Deferred Tax
$86.0K
$330.0K
·
$43.0K
$-6.0K
$-826.0K
$-2M
$-185.0K
·
·
·
$24M
Amort. of Intangibles
·
$602.0K
$2M
$2M
$4M
$5M
$6M
$781.0K
·
·
·
$434.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-28M
$2M
Operating Cash Flow
$-1M
$-1M
$-4M
$-2M
$-6M
$-3M
$5M
$5M
$2M
$-4M
$13M
$22M
CapEx
$36.0K
$382.0K
$1M
$3M
$1M
$1M
$2M
$2M
$2M
$986.0K
$4M
$3M
Investing Cash Flow
$-1M
$-429.0K
$-1M
$-3M
$-951.0K
$981.0K
$-10M
$-37M
$-2M
$-1M
$22M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$33M
Stock Repurchased
·
·
·
·
·
$11M
·
$6M
·
$365.0K
$4M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-4M
$30M
Dividends Paid
·
·
·
·
·
·
·
$22M
·
·
$2M
$3M
Financing Cash Flow
$-97.0K
$-307.0K
$-160.0K
$-1M
$528.0K
$-5M
$2M
$-27M
$125.0K
$-312.0K
$-5M
$30M
Net Change in Cash
$-3M
$-2M
$-6M
$-7M
$-7M
$-8M
$-3M
$-59M
$240.0K
$-5M
$29M
$49M
Taxes Paid
$46.0K
·
$70.0K
$55.0K
$-174.0K
$-35.0K
$31.0K
$-49.0K
$16.0K
$-24.0K
$-28.0K
$70.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$9M
$19M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
·
-0.35%
2.7%
Net Margin
·
·
·
·
·
·
·
·
·
·
18.7%
-10.4%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
-0.40%
2.7%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
2.2%
4.6%
ROA
·
·
·
·
·
·
·
·
·
·
13.9%
-11.1%
ROE
·
·
·
·
·
·
·
·
·
·
15.6%
-13.1%
ROIC
·
·
·
·
·
·
·
·
·
·
-0.28%
-12.6%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
8.0
4.7
Quick Ratio
·
·
·
·
·
·
·
·
·
·
7.9
4.5
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
·
·
0.7
1.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
5.7
6.5
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Dividend / Share
·
·
·
·
·
·
·
·
$0.50
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.04
$0.08
EPS (TTM)
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.6%
-3.6%
-4.3%
-2.4%
4.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-3.5%
-0.86%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$45M
$48M
$50M
$52M
$53M
$51M
$54M
$85M
$90M
$130M
$143M
$174M
Net Income TTM
$-5M
$-5M
$-10M
$-8M
$-4M
$-38M
$-4M
$-3M
$-6M
$-84M
$27M
$-19M
P/E
-13.8
-15.9
-5.9
-8.4
-24.8
-65.3
-126.0
-88.3
-107.7
-88.3
-129.7
-153.0
Earnings Yield
-7.2%
-6.3%
-16.9%
-11.9%
-4.0%
-1.5%
-0.79%
-1.1%
-0.93%
-1.1%
-0.77%
-0.65%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
6.3%
-17.4%
Annual Payout
·
·
·
·
·
·
·
$22M
·
·
$2M
$3M
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
Revenue
$11M
$11M
$11M
$12M
$12M
$11M
$12M
$13M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$13M
Cost of Revenue
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
R&D Expense
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
Operating Expenses
$11M
$12M
$13M
$12M
$12M
$13M
$14M
$13M
$13M
$13M
$14M
$14M
$15M
$17M
$16M
$15M
Operating Income
$-346.0K
$-1M
$-2M
$-941.0K
$-536.0K
$-2M
$-2M
$-825.0K
$-722.0K
$-1M
$-1M
$-1M
$-3M
$-5M
$-4M
$-2M
Pretax Income
$-297.0K
$-2M
$-2M
$-993.0K
$90.0K
$-2M
$-2M
$-806.0K
$-753.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-3M
$-2M
Income Tax
$111.0K
$199.0K
$-61.0K
$27.0K
$5.0K
$108.0K
$293.0K
$25.0K
$3.0K
$59.0K
$41.0K
$9.0K
$14.0K
$30.0K
$107.0K
$-4.0K
Net Income
$-408.0K
$-2M
$-2M
$-1M
$85.0K
$-2M
$-2M
$-831.0K
$-756.0K
$-1M
$-1M
$-2M
$-3M
$-4M
$-4M
$-2M
EPS (Basic)
$-0.01
$-0.04
$-0.05
$-0.02
$0.00
$-0.05
$-0.04
$-0.02
$-0.02
$-0.03
$-0.02
$-0.04
$-0.06
$-0.11
·
$-0.04
EPS (Diluted)
$-0.01
$-0.04
$-0.05
$-0.02
$0.00
$-0.05
$-0.04
$-0.02
$-0.02
$-0.03
$-0.02
$-0.04
$-0.06
$-0.11
·
$-0.04
EBITDA
$-93.0K
$-1M
·
$-629.0K
$-201.0K
$-1M
·
$-414.0K
$-422.0K
$-1M
·
$-517.0K
·
·
·
$-1M
Balance Sheet21
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
$8M
$9M
$10M
$10M
$10M
$10M
$13M
$12M
$12M
$12M
$15M
$14M
$14M
$16M
$20M
$23M
Receivables
$7M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
Prepaid Expense
$1M
$1M
$1M
$3M
$3M
$2M
$695.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Other Current Assets
$1M
$1M
$1M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$17M
$18M
$19M
$20M
$21M
$20M
$22M
$22M
$22M
$22M
$24M
$24M
$24M
$26M
$31M
$34M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$4M
PP&E (Gross)
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$21M
$21M
$23M
$22M
$22M
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$17M
$16M
$19M
$18M
$18M
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
$151.0K
$301.0K
$452.0K
$602.0K
$997.0K
$2M
$2M
$3M
$3M
Other Non-current Assets
$477.0K
$541.0K
$563.0K
$714.0K
$768.0K
$394.0K
$397.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$973.0K
$1M
Total Assets
$38M
$39M
$40M
$41M
$42M
$41M
$43M
$44M
$46M
$46M
$47M
$49M
$51M
$52M
$57M
$61M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$2M
$1M
$2M
$1M
$915.0K
$1M
$2M
$1M
Current Liabilities
$8M
$8M
$8M
$8M
$9M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$12M
$11M
Capital Leases
$103.0K
$205.0K
$366.0K
$460.0K
$551.0K
$639.0K
$721.0K
$837.0K
$967.0K
$1M
$1M
$1M
$1M
$336.0K
$385.0K
$433.0K
Deferred Tax
$871.0K
$802.0K
$664.0K
$678.0K
$658.0K
$655.0K
$579.0K
$289.0K
$278.0K
$276.0K
$249.0K
$233.0K
$257.0K
$232.0K
$233.0K
$217.0K
Other Non-current Liabilities
$20.0K
$500.0K
$500.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$10M
$10M
$9M
$10M
$9M
$11M
$10M
$11M
$11M
$12M
$12M
$12M
$11M
$13M
$12M
Retained Earnings
$-334M
$-333M
$-331M
$-329M
$-328M
$-328M
$-326M
$-324M
$-323M
$-323M
$-321M
$-320M
$-319M
$-316M
$-311M
$-308M
Stockholders' Equity
$29M
$29M
$30M
$32M
$32M
$31M
$33M
$34M
$35M
$35M
$36M
$37M
$38M
$40M
$44M
$49M
Liabilities + Equity
$38M
$39M
$40M
$41M
$42M
$41M
$43M
$44M
$46M
$46M
$47M
$49M
$51M
$52M
$57M
$61M
Cash Flow12
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
$253.0K
$322.0K
$325.0K
$312.0K
$335.0K
$378.0K
$370.0K
$411.0K
$309.0K
$309.0K
$241.0K
$803.0K
$400.0K
$339.0K
$565.0K
$357.0K
Stock-based Comp
$531.0K
$489.0K
$456.0K
$920.0K
$556.0K
$455.0K
$426.0K
$411.0K
$437.0K
$433.0K
$486.0K
$407.0K
$701.0K
$799.0K
$612.0K
$625.0K
Deferred Tax
$68.0K
$138.0K
$-13.0K
$19.0K
$4.0K
$76.0K
$327.0K
$12.0K
$-37.0K
$28.0K
·
·
·
·
$-23.0K
$-4.0K
Amort. of Intangibles
·
·
·
·
·
$0
$149.0K
$151.0K
$151.0K
$151.0K
$394.0K
$531.0K
$531.0K
$531.0K
$531.0K
$531.0K
Other Non-cash
·
$261.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
Operating Cash Flow
$-649.0K
$-514.0K
$121.0K
$290.0K
$803.0K
$-3M
$875.0K
$382.0K
$117.0K
$-2M
$2M
$-378.0K
$-1M
$-4M
$-501.0K
$-1M
CapEx
·
·
$5.0K
$0
·
·
$118.0K
$183.0K
$77.0K
$4.0K
$853.0K
$2.0K
$130.0K
$392.0K
$869.0K
$495.0K
Investing Cash Flow
$-275.0K
$-411.0K
$-428.0K
$-350.0K
$-253.0K
$-289.0K
$-165.0K
$-183.0K
$-77.0K
$-4.0K
$-854.0K
$64.0K
$-130.0K
$-392.0K
$-869.0K
$-495.0K
Financing Cash Flow
$56.0K
$2.0K
$-72.0K
$-110.0K
$-79.0K
$164.0K
$-21.0K
$-98.0K
$-95.0K
$-93.0K
$-10.0K
$-91.0K
$-68.0K
$9.0K
$-1M
$8.0K
Net Change in Cash
$-868.0K
$-923.0K
$-379.0K
$-170.0K
$471.0K
$-3M
$689.0K
$101.0K
$-55.0K
$-3M
$890.0K
$-405.0K
$-2M
$-5M
$-3M
$-1M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$9.0K
·
·
$17.0K
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
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
-3.1%
-12.7%
·
-8.2%
-4.6%
-16.4%
·
-6.6%
-6.0%
-11.3%
·
-10.3%
·
·
·
-12.1%
Net Margin
-3.7%
-16.2%
·
-8.9%
0.73%
-17.4%
·
-6.6%
-6.3%
-12.5%
·
-12.1%
·
·
·
-11.8%
Pretax Margin
-2.7%
-14.4%
·
-8.6%
0.77%
-16.4%
·
-6.4%
-6.2%
-12.0%
·
-12.0%
·
·
·
-11.8%
EBITDA Margin
-0.85%
-9.7%
·
-5.5%
-1.7%
-13.1%
·
-3.3%
-3.5%
-8.7%
·
-4.0%
·
·
·
-9.4%
ROA
-1.0%
-4.3%
·
-2.4%
0.19%
-4.6%
·
-1.8%
-1.6%
-3.0%
·
-2.8%
·
·
·
-2.4%
ROE
-1.3%
-5.7%
·
-3.1%
0.26%
-6.0%
·
-2.3%
-2.1%
-3.9%
·
-3.6%
·
·
·
-3.1%
ROIC
-1.6%
-5.3%
·
-3.0%
-1.6%
-6.3%
·
-2.5%
-2.1%
-3.9%
·
-3.6%
·
·
·
-3.3%
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
2.3
2.2
·
2.5
2.4
2.5
·
2.5
2.4
2.5
·
2.4
·
·
·
3.0
Quick Ratio
2.0
1.9
·
2.2
2.1
2.2
·
2.3
2.1
2.2
·
2.2
·
·
·
2.8
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
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
·
·
·
0.2
Receivables Turnover
1.5
1.5
·
1.5
1.5
1.4
·
1.6
1.6
1.4
·
1.5
·
·
·
1.6
Per Share1
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
EPS (TTM)
$-0.12
$-0.11
·
$-0.11
$-0.11
$-0.13
·
$-0.09
$-0.11
$-0.15
·
·
$-0.24
$-0.22
·
$-0.16
Valuation (TTM)5
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
$44M
$45M
·
$46M
$48M
$48M
·
$49M
$49M
$49M
·
$50M
$51M
$52M
·
$53M
Net Income TTM
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-4M
$-5M
$-7M
·
$-12M
$-10M
$-9M
·
$-7M
P/E
-13.4
-14.1
·
-16.5
-19.9
-12.5
·
-20.8
-14.0
-9.1
·
·
-8.8
-8.3
·
-10.5
Earnings Yield
-7.4%
-7.1%
·
-6.1%
-5.0%
-8.0%
·
-4.8%
-7.1%
-10.9%
·
·
-11.3%
-12.1%
·
-9.5%
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
·
·
·
$22M
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
$45M
$48M
$50M
$52M
$53M
Net Income
$-5M
$-5M
$-10M
$-8M
$-4M
Diluted EPS
$-0.12
$-0.11
$-0.23
$-0.19
$-0.10
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
29 filers
· $35.6M 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.
Holders29
Value held$35.6M
New positions3
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (-3 vs prior Q)
2 (-2 vs prior Q)
5 (-2 vs prior Q)
9 (+6 vs prior Q)
+32K
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
· 18 officers · 11 directors