MSGM Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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Stock splits1
Ex-date
Split
Type
Nov. 10, 2022
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$11M2019-12-31 → 2025-12-31
EPS$1.432022-12-31 → 2025-12-31
Free Cash Flow$4M2020-12-31 → 2025-12-31
Net margin16.2%2020-12-31 → 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
MSGM
5Y avg
Peer Median
Verdict
P/E (TTM)
11.65Y avg ≈0.1
≈0.1
·
·
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
MSGM
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
83.9%5Y avg ≈-68.8%
≈-68.8%
59.8%
Top tier
Operating Margin (TTM)
21.1%5Y avg ≈694.6%
≈694.6%
-8.7%
Top tier
EBITDA Margin (TTM)
28.2%5Y avg ≈667.2%
≈667.2%
-8.7%
Top tier
Pretax Margin
58.4%
·
-5.5%
Top tier
Net Profit Margin (TTM)
16.2%5Y avg ≈743.8%
≈743.8%
-1.9%
Top tier
ROA (TTM)
24.1%5Y avg ≈-50.1%
≈-50.1%
-50.1%
Top tier
ROE (TTM)
53.9%5Y avg ≈-222.6%
≈-222.6%
-21.4%
Top tier
ROIC
49.7%
·
14.3%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSGM
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.95Y avg ≈1.3
≈1.3
1.4
Strong liquidity
Quick Ratio
1.55Y avg ≈0.8
≈0.8
1.0
Strong liquidity
Interest Coverage
172.95Y avg ≈6.9
≈6.9
-8.0
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSGM
5Y avg
Peer Median
Verdict
Revenue YoY
30.0%5Y avg ≈244.0%
≈244.0%
·
·
Revenue CAGR 3Y
3.0%5Y avg ≈33.8%
≈33.8%
·
·
Revenue CAGR 5Y
-9.9%
·
·
·
EPS CAGR 3Y
-64.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MSGM
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.435Y avg ≈$6.42
≈$6.42
·
·
Revenue / Share
$2.335Y avg ≈$2.66
≈$2.66
·
·
Cash Flow / Share
$0.845Y avg ≈$-1.71
≈$-1.71
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSGM
5Y avg
Peer Median
Verdict
Asset Turnover
1.25Y avg ≈0.7
≈0.7
1.1
Top tier
Revenue / Employee
≈$434.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise30.7%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 14, 2026
$0.08
$0.06
30.7%
March 31, 2026
May 13, 2026
$0.07
—
—
Dec. 31, 2025
$0.15
—
—
Sept. 30, 2025
$0.14
—
—
June 30, 2025
$0.82
—
—
March 31, 2025
$0.33
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$11M
$9M
$7M
$10M
$741.0K
$19M
$12M
Cost of Revenue
$2M
$3M
$4M
$5M
$8M
$7M
$5M
Gross Profit
$9M
$5M
$3M
$5M
$8M
$12M
$7M
R&D Expense
$2M
$3M
$7M
$10M
$10M
$5M
$5M
SG&A Expense
$5M
$7M
$9M
$14M
$25M
$4M
$3M
Operating Expenses
$8M
$11M
$23M
$40M
$42M
$12M
$12M
Operating Income
$3M
$-2M
$-16M
$-35M
$-35M
$1.1K
$-5M
Interest Expense
$18.8K
$120.8K
$773.0K
$1M
$504.2K
$717.5K
·
Interest Income
·
·
·
·
·
$1.3K
$35.7K
Other Non-op
$3M
$-1M
$3M
$-665.8K
$-44.8K
$107.3K
$-6.5K
Pretax Income
$7M
$-3M
·
·
·
·
·
Income Tax
$-245.3K
·
·
·
·
·
·
Net Income
$7M
$-3M
$-14M
$-36M
$-33M
$-2M
$-4M
EPS (Basic)
$1.43
$-0.94
$-5.56
$30.73
$-29.15
·
·
EPS (Diluted)
$1.43
$-0.94
$-5.56
$30.73
·
·
·
Shares (Basic)
4,840,656
2,922,091
2,577,451
1,171,323
·
·
·
Shares (Diluted)
4,840,656
2,922,091
2,577,451
1,171,323
·
·
·
EBITDA
$4M
$839.6K
$-17M
$-33M
$-33M
$721.3K
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$5M
$859.3K
$2M
$979.3K
$18M
$4M
$2M
Prepaid Expense
$350.5K
·
·
·
·
·
·
Current Assets
$8M
$3M
$4M
$4M
$25M
$10M
$7M
PP&E (Net)
$32.9K
$55.4K
$247.7K
$522.4K
$727.1K
$162.1K
$127.4K
PP&E (Gross)
$967.9K
$877.6K
$962.5K
$924.7K
$1M
$246.1K
$176.9K
Accum. Depreciation
$935.1K
$822.1K
$714.8K
$402.3K
$280.9K
$84.0K
$49.5K
Goodwill
·
·
·
·
$5M
$137.7K
$137.7K
Intangibles
$4M
$3M
$6M
$13M
$20M
$5M
$5M
Other Non-current Assets
$60.5K
·
·
·
·
$296.2K
$55.4K
Total Assets
$12M
$6M
$10M
$19M
$51M
$17M
$13M
Accounts Payable
$918.3K
$3M
$813.7K
$2M
$2M
$706.0K
$266.9K
Accrued Liabilities
$1M
$679.6K
$2M
$3M
$4M
$3M
$852.9K
Current Liabilities
$3M
$5M
$8M
$13M
$9M
$15M
$9M
Capital Leases
·
$16.3K
$45.7K
$617.3K
·
·
·
Other Non-current Liabilities
$798.2K
$4.1K
$31.1K
$3M
$4M
$856.7K
·
Total Liabilities
$4M
$5M
$8M
$17M
$13M
$16M
$9M
Paid-in Capital
$96M
$93M
$92M
$76M
$76M
·
·
Retained Earnings
$-85M
$-92M
$-89M
$-74M
$-38M
$-5M
·
AOCI
$-4M
$-674.4K
$-2M
$-933.4K
$-945.4K
$4.9K
·
Stockholders' Equity
$7M
$496.3K
$1M
$2M
$37M
$-1M
·
Liabilities + Equity
$12M
$6M
$10M
$19M
$51M
$17M
$13M
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$1M
$3M
$2M
$2M
$2M
$720.2K
$861.9K
Stock-based Comp
$789.4K
$153.0K
$957.3K
$714.5K
$10M
·
·
Deferred Tax
$-270.1K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
$650.7K
$810.2K
Other Non-cash
$-4M
$-3M
$-3M
$14M
$708.6K
$5M
·
Operating Cash Flow
$4M
$-3M
$-14M
$-20M
$-21M
$4M
$-4M
CapEx
$12.1K
$25.0K
$31.7K
$292.4K
$754.3K
$136.8K
$108.3K
Investing Cash Flow
$-1M
$1M
$4M
$-292.4K
$-14M
$-2M
$-592.6K
Stock Issued
$2M
$884.1K
$644.8K
$38.7K
$64M
·
·
Net Stock Activity
$2M
·
$644.8K
·
$64M
·
·
Financing Cash Flow
$1M
$834.1K
$10M
$2M
$49M
$-225.9K
$4M
Net Change in Cash
$4M
$-815.9K
$695.9K
$-17M
$14M
$2M
$-1M
Taxes Paid
$3.7K
·
·
·
·
·
·
Free Cash Flow
$4M
$-3M
$-13M
$-20M
$-22M
$4M
·
Levered FCF
$4M
·
·
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
81.5%
62.9%
47.6%
-467.2%
·
65.4%
·
Operating Margin
28.8%
-20.1%
-280.9%
3050.5%
·
0.01%
·
Net Margin
61.3%
-31.7%
-188.9%
3134.5%
·
-9.2%
·
Pretax Margin
58.4%
·
·
·
·
·
·
EBITDA Margin
38.7%
9.7%
-250.3%
2870.9%
·
3.8%
·
ROA
76.0%
-34.4%
-91.1%
-103.4%
-97.4%
-11.7%
·
ROE
190.5%
-359.2%
-570.3%
-188.2%
-185.8%
·
·
ROIC
49.7%
·
·
·
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
0.6
0.5
0.3
2.9
0.7
·
Quick Ratio
1.5
0.2
0.2
0.1
2.1
0.3
·
Interest Coverage
172.9
-14.5
-25.1
-30.5
-68.5
0.0
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.1
0.5
-0.0
·
1.3
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$2.33
$2.97
$2.68
·
·
·
·
Cash Flow / Share
$0.84
$-0.97
$-5.01
·
·
·
·
EPS (TTM)
$1.43
$-0.94
$-5.56
$30.73
·
·
·
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
30.0%
25.7%
-33.1%
1293.3%
-96.1%
·
·
Revenue CAGR 3Y
3.0%
127.2%
-28.7%
·
·
·
·
Revenue CAGR 5Y
-9.9%
·
·
·
·
·
·
EPS CAGR 3Y
-64.0%
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$11M
$9M
$7M
$10M
$741.0K
$19M
·
Net Income TTM
$7M
$-3M
$-14M
$-36M
$-33M
$-2M
·
P/E
2.2
-1.4
-0.6
0.1
·
·
·
Earnings Yield
45.1%
-70.2%
-179.9%
740.5%
·
·
·
Income Statement15
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
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$4M
$1M
Cost of Revenue
$644.4K
$517.1K
$575.2K
$597.8K
$454.9K
$465.4K
$1M
$716.7K
$771.6K
$666.6K
$674.1K
$831.5K
$866.2K
$1M
$1M
$602.9K
Gross Profit
$3M
$4M
$3M
$3M
$2M
$1M
$903.1K
$1M
$1M
$2M
$1M
$862.4K
$873.0K
$480.6K
$2M
$620.3K
R&D Expense
$737.2K
$514.3K
$469.0K
$418.9K
$270.3K
$602.0K
$597.7K
$848.5K
$868.7K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
SG&A Expense
$1M
$2M
$2M
$1M
$865.0K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
Operating Expenses
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$9M
$6M
$7M
$8M
Operating Income
$638.3K
$1M
$575.0K
$798.9K
$2M
$-93.2K
$-661.4K
$-2M
$2M
$-1M
$306.2K
$-3M
$-9M
$-5M
$-5M
$-8M
Interest Expense
$15.9K
$3.2K
$-398
$1.4K
$4.7K
$13.0K
$30.3K
$29.9K
$29.7K
$30.9K
$98.9K
$230.2K
$244.8K
$199.1K
$510.0K
$245.0K
Other Non-op
$-379.2K
$-101.6K
$-5.1K
$-29.0K
$2M
$1M
$-2M
$1M
$58.5K
$-437.2K
$2M
$-639.1K
$645.6K
$351.3K
$846.1K
$-739.3K
Net Income
$401.5K
$315.8K
$839.3K
$789.3K
$4M
$1M
$-3M
$-554.6K
$2M
$-2M
$3M
$-4M
$-8M
$-5M
$-5M
$-9M
EPS (Basic)
$0.08
$0.06
$0.14
$0.14
$0.82
$0.33
$-0.92
$-0.18
$0.77
$-0.61
$1.12
$-1.31
$-3.04
$-2.33
$57.33
$-7.29
EPS (Diluted)
$0.08
$0.06
$0.14
$0.14
$0.82
$0.33
$-0.92
$-0.18
$0.77
$-0.61
$1.12
$-1.31
$-3.04
$-2.33
$57.34
$-7.29
Shares (Basic)
4,760,598
5,456,286
·
5,456,286
5,206,536
3,183,558
·
3,024,366
2,722,728
2,722,728
·
2,720,328
2,704,106
2,192,155
·
1,167,359
Shares (Diluted)
5,255,013
5,482,458
·
5,456,286
5,206,536
3,183,558
·
3,024,366
2,722,728
2,722,728
·
2,720,328
2,704,106
2,192,155
·
1,167,359
EBITDA
$638.3K
$1M
·
$798.9K
$2M
$158.9K
·
$-2M
$2M
$-613.4K
·
$-3M
$-9M
$-5M
·
$-8M
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
$4M
$6M
$5M
$4M
$2M
$1M
$859.3K
$751.0K
$529.4K
$1M
$2M
$1M
$2M
$6M
$979.3K
$3M
Prepaid Expense
$705.7K
$938.6K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$6M
$9M
$8M
$6M
$5M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$4M
$8M
$4M
$6M
PP&E (Net)
$47.7K
$47.3K
$32.9K
$32.4K
$31.4K
$38.6K
$55.4K
$94.3K
$137.0K
$175.2K
$247.7K
$312.2K
$394.6K
$466.1K
$522.4K
$670.8K
PP&E (Gross)
·
·
$967.9K
·
·
·
$877.6K
·
·
·
$962.5K
·
·
·
$924.7K
·
Accum. Depreciation
·
·
$935.1K
·
·
·
$822.1K
·
·
·
$714.8K
·
·
·
$402.3K
·
Intangibles
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$8M
$9M
$13M
$13M
$13M
Other Non-current Assets
$111.4K
$126.6K
$60.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$11M
$14M
$12M
$10M
$8M
$6M
$6M
$7M
$7M
$10M
$10M
$11M
$13M
$22M
$19M
$21M
Accounts Payable
$663.4K
$1M
$918.3K
$973.9K
$1M
$3M
$3M
$3M
$2M
$2M
$813.7K
$1M
$876.2K
$1M
$2M
$1M
Accrued Liabilities
$2M
$1M
$1M
$2M
$1M
$1M
$679.6K
$1M
$1M
$2M
$2M
$4M
$3M
$3M
$3M
$4M
Current Liabilities
$3M
$4M
$3M
$3M
$3M
$5M
$5M
$5M
$4M
$9M
$8M
$8M
$7M
$7M
$13M
$10M
Capital Leases
·
·
·
·
·
$8.5K
$16.3K
$25.9K
$32.2K
$39.9K
$45.7K
$52.9K
$112.9K
$348.8K
$617.3K
$269.2K
Other Non-current Liabilities
$1M
·
$798.2K
$8.6K
$11.4K
$1.6K
$4.1K
$5.6K
$17.6K
$16.2K
$31.1K
$3M
$3M
$4M
$3M
$3M
Total Liabilities
$6M
$5M
$4M
$3M
$3M
$5M
$5M
$5M
$4M
$9M
$8M
$11M
$10M
$11M
$17M
$14M
Paid-in Capital
$96M
$95M
$95M
$95M
$95M
$93M
$93M
$93M
$92M
$92M
$92M
$92M
$92M
$91M
$76M
$76M
Retained Earnings
$-85M
$-85M
$-85M
$-86M
$-86M
$-91M
$-92M
$-86M
$-86M
$-89M
$-89M
$-91M
$-87M
$-79M
$-74M
$-69M
Treasury Stock
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-3M
$-4M
$-4M
$-4M
$-4M
$-2M
$-674.4K
$-2M
$-1M
$-1M
$-2M
$-688.7K
$-1M
$-1M
$-933.4K
$-709.4K
Stockholders' Equity
$4M
$7M
$7M
$6M
$5M
$648.4K
$496.3K
$4M
$4M
$2M
$1M
$412.6K
$3M
$11M
$2M
$7M
Liabilities + Equity
$11M
$14M
$12M
$10M
$8M
$6M
$6M
$7M
$7M
$10M
$10M
$11M
$13M
$22M
$19M
$21M
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
$237.1K
$176.0K
$326.8K
$289.4K
$253.9K
$252.1K
$833.9K
$566.4K
$587.2K
$601.9K
$602.8K
$501.4K
$508.9K
$502.4K
$486.5K
$504.8K
Stock-based Comp
$37.6K
$375.0K
·
·
·
·
$47.2K
$26.9K
$10.7K
$68.2K
$81.2K
$105.5K
$521.3K
$249.2K
$-105.8K
$228.7K
Amort. of Intangibles
$200.0K
$200.0K
·
$300.0K
$200.0K
$200.0K
·
$500.0K
$500.0K
$500.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Other Non-cash
·
$782.9K
·
·
·
$-987.9K
·
·
·
$117.0K
·
·
·
$-1M
·
·
Operating Cash Flow
$1M
$2M
$2M
$2M
$-30.5K
$376.8K
$-1M
$-380.6K
$-221.9K
$-373.7K
$-4M
$-1M
$-3M
$-6M
$-3M
$-5M
CapEx
$7.7K
$21.6K
$8.2K
·
·
·
$-130
$0
·
·
$4.9K
$2.4K
$9.4K
$15.1K
$25.5K
$70.6K
Investing Cash Flow
$-389.3K
$-650.2K
$-445.9K
$-306.9K
·
·
$1M
$0
·
·
$4M
$-2.4K
$-9.4K
$-15.1K
$-25.5K
$-70.6K
Stock Issued
·
·
$2M
$0
·
·
·
·
·
·
$0
$0
$56
$644.7K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$644.7K
·
·
Financing Cash Flow
$-3M
$-63.3K
$-440.2K
$-150.0K
$2M
$-221.6K
$0
$884.1K
$0
$-50.0K
$-150.0K
$-150.0K
$-475.0K
$11M
$624.0K
$2M
Net Change in Cash
$-2M
$865.9K
$864.7K
$2M
$1M
$191.1K
$108.3K
$221.6K
$-723.3K
$-422.5K
$492.9K
$-784.2K
$-4M
$5M
$-2M
$-2M
Free Cash Flow
·
$2M
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Profitability6
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
81.8%
87.2%
·
80.7%
82.5%
73.5%
·
60.2%
59.0%
78.0%
·
50.9%
50.2%
27.8%
·
50.7%
Operating Margin
18.0%
26.2%
·
25.8%
75.9%
-5.3%
·
-107.1%
109.4%
-40.1%
·
-157.3%
-495.3%
-312.9%
·
-617.5%
Net Margin
11.3%
7.8%
·
25.5%
164.3%
59.2%
·
0.55%
126.3%
-54.0%
·
-206.0%
-469.8%
-295.0%
·
-696.2%
EBITDA Margin
18.0%
30.6%
·
25.8%
75.9%
9.0%
·
-107.1%
109.4%
-20.2%
·
-157.3%
-495.3%
-283.9%
·
-617.5%
ROA
4.1%
3.2%
·
9.2%
55.4%
13.1%
·
0.11%
23.1%
-10.2%
·
-21.7%
-42.6%
-18.3%
·
-22.5%
ROE
9.2%
8.2%
·
15.9%
93.4%
77.0%
·
0.44%
62.7%
-24.8%
·
-97.9%
-90.5%
-31.0%
·
-33.7%
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
1.9
2.3
·
1.9
1.8
0.6
·
0.5
0.5
0.5
·
0.4
0.6
1.2
·
0.6
Quick Ratio
1.1
1.5
·
1.3
0.9
0.2
·
0.2
0.1
0.1
·
0.1
0.3
0.8
·
0.3
Interest Coverage
40.2
329.6
·
557.1
415.2
-7.2
·
-64.7
69.2
-39.4
·
-11.6
-35.2
-27.2
·
-30.8
Efficiency1
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
0.4
0.4
·
0.4
0.3
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.0
Per Share3
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 / Share
$0.67
$0.74
·
$0.57
$0.50
$0.55
·
$0.60
$0.69
$1.11
·
$0.62
$0.64
·
·
·
Cash Flow / Share
·
$0.30
·
·
·
$0.10
·
·
·
$-0.31
·
·
·
·
·
·
EPS (TTM)
$0.42
$1.16
·
$0.37
$0.05
$0.00
·
$1.10
$-0.03
$-3.84
·
$50.66
$44.68
$41.38
·
·
Valuation (TTM)4
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
$15M
$14M
·
$9M
$8M
$7M
·
$8M
$8M
$8M
·
$9M
$8M
$9M
·
$443.4K
Net Income TTM
$2M
$6M
·
$3M
$2M
$-46.9K
·
$2M
$-569.2K
$-11M
·
$-22M
$-27M
$-26M
·
$-38M
P/E
9.5
3.5
·
7.6
58.0
·
·
1.4
-79.7
-0.5
·
0.1
0.1
0.1
·
·
Earnings Yield
10.5%
28.3%
·
13.2%
1.7%
0.00%
·
71.0%
-1.3%
-182.0%
·
1399.5%
1039.1%
726.0%
·
·
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
$11M
$9M
$7M
$10M
$741.0K
Gross Margin %
81.5%
62.9%
47.6%
-467.2%
·
Operating Margin %
28.8%
-20.1%
-280.9%
3050.5%
·
Net Income
$7M
$-3M
$-14M
$-36M
$-33M
Diluted EPS
$1.43
$-0.94
$-5.56
$30.73
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.3
0.6
0.5
0.3
2.9
Quick Ratio
1.5
0.2
0.2
0.1
2.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$4M
$-3M
$-13M
$-20M
$-22M
Institutional owners (13F)
22 filers
· $1.6M 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.
Holders22
Value held$1.6M
New positions5
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (0 vs prior Q)
3 (-1 vs prior Q)
3 (-2 vs prior Q)
6 (+4 vs prior Q)
+89K
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
16 insiders
· 5 officers · 11 directors