NNAVW NextNav Inc. - Warrant
$11.33
Price · May 20, 2026
Fundamentals as of Mar 17, 2026
52W Range
$6–$12
97% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-4.6
ROE
1048.1%
Net Profit Margin
-4138.5%
NNAVW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.33
Market Cap
$883M
P/E (TTM)
-4.6
EPS (TTM)
$-1.42
Revenue (TTM)
$5M
Div Yield
—
ROE
1048.1%
Debt/Equity
-3.2
52W Range
$6 – $12
NNAVW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5M
2020-12-31
→
2025-12-31
EPS
$-1.42
2021-12-31
→
2025-12-31
Free Cash Flow
$-51M
2021-12-31
→
2025-12-31
Margins
-4138.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NNAVW
Peer Median
P/E (TTM)
-4.6
—
P/S (TTM)
193.0
—
P/B
-10.2
—
EV / EBITDA
-14.4
—
Price / FCF
-17.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NNAVW
Peer Median
Operating Margin
-1535.8%
—
Net Profit Margin
-4138.5%
—
ROA
-92.6%
—
ROE
1048.1%
—
ROIC
-37.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NNAVW
Peer Median
Debt / Equity
-3.2
—
Current Ratio
12.7
—
Quick Ratio
21.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NNAVW
Peer Median
Revenue YoY
-19.3%
—
Revenue CAGR 3Y
5.2%
—
Revenue CAGR 5Y
51.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NNAVW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $4M | $4M | $763.0K | $569.0K | |
| Cost of Revenue | · | $729.0K | $2M | $2M | $232.0K | $893.0K | |
| R&D Expense | $19M | $16M | $20M | $17M | $9M | $9M | |
| SG&A Expense | $40M | $34M | $30M | $37M | $14M | $13M | |
| Operating Expenses | $75M | $66M | $67M | $69M | $43M | $30M | |
| Operating Income | $-70M | $-60M | $-64M | $-66M | $-42M | $-29M | |
| Interest Expense | · | · | · | · | $18M | $10M | |
| Other Non-op | $-9M | $970.0K | $-220.0K | $-184.0K | $-26.0K | $-188.0K | |
| Pretax Income | $-189M | $-102M | $-72M | $-40M | $-145M | $-137M | |
| Income Tax | $198.0K | $173.0K | $221.0K | $-28.0K | $52.0K | $38.0K | |
| Net Income | $-189M | $-102M | $-72M | $-40M | $-145M | $-137M | |
| EPS (Basic) | $-1.42 | $-0.84 | $-0.66 | $-0.40 | $-6.73 | · | |
| EPS (Diluted) | $-1.42 | $-0.84 | $-0.66 | $-0.40 | $-6.73 | · | |
| Shares (Basic) | 132,866 | 121,500 | 107,972,000 | 101,029,000 | 23,561 | · | |
| Shares (Diluted) | 132,866 | 121,500 | 107,972,000 | 101,029,000 | 23,561 | · | |
| EBITDA | $-62M | $-55M | $-59M | $-62M | $-41M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $39M | $82M | $47M | $100M | $9M | |
| Short-term Investments | $107M | $41M | $4M | $8M | · | · | |
| Receivables | $2M | $3M | $2M | $2M | $2M | $77.0K | |
| Inventory | · | · | · | · | $5M | · | |
| Other Current Assets | $3M | $3M | $3M | $4M | $5M | $4M | |
| Current Assets | $157M | $86M | $91M | $61M | $106M | $18M | |
| PP&E (Net) | · | · | · | $19M | $22M | $1M | |
| Accum. Depreciation | $16M | $14M | $10M | $6M | $3M | $1M | |
| Goodwill | $19M | $17M | $18M | $17M | · | · | |
| Intangibles | $42M | $10M | $11M | $10M | $4M | $4M | |
| Other Non-current Assets | $2M | $14M | $2M | $2M | $4M | · | |
| Total Assets | $247M | $162M | $162M | $124M | $137M | $45M | |
| Accounts Payable | $661.0K | $858.0K | $391.0K | $1M | $448.0K | $680.0K | |
| Current Liabilities | $12M | $12M | $10M | $9M | $7M | $4M | |
| Capital Leases | $12M | $14M | $15M | $5M | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | · | |
| Total Liabilities | $333M | $112M | $82M | $20M | $37M | $166M | |
| Total Debt | $274M | $55M | $48M | · | · | · | |
| Common Stock | $15.0K | $14.0K | $12.0K | $12.0K | $11.0K | $2.0K | |
| Paid-in Capital | $962M | $912M | $837M | $787M | $748M | · | |
| Retained Earnings | $-1.05B | $-862M | $-760M | $-688M | $-648M | $-490M | |
| Treasury Stock | $693.0K | $693.0K | $665.0K | $4.0K | · | · | |
| AOCI | $4M | $665.0K | $2M | $1M | $-121.0K | $-96.0K | |
| Stockholders' Equity | $-86M | $50M | $79M | $100M | $100M | $-490M | |
| Liabilities + Equity | $247M | $162M | $162M | $124M | $137M | $45M | |
| Shares Outstanding | 135,372,269 | 131,136,712 | 111,132,222 | 106,417,265 | 96,546,611 | 7,345,733 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $2M | $235.0K | |
| Stock-based Comp | $17M | $14M | · | · | · | · | |
| Deferred Tax | · | · | $78.0K | $-119.0K | · | · | |
| Amort. of Intangibles | $2M | $1M | · | · | · | · | |
| Other Non-cash | $114M | $59M | $31M | $-531.0K | $95M | · | |
| Operating Cash Flow | $-51M | $-38M | $-35M | $-37M | $-48M | $-28M | |
| CapEx | $50.0K | $350.0K | $3M | $3M | $1M | $6M | |
| Investing Cash Flow | $-65M | $-39M | $1M | $-16M | $-1M | $-7M | |
| Debt Issued | · | · | $70M | · | $25M | · | |
| Net Debt Issued | · | · | $70M | · | · | · | |
| Stock Issued | · | · | · | $7.0K | $2.0K | · | |
| Stock Repurchased | · | · | · | $4.0K | · | · | |
| Net Stock Activity | · | · | · | $3.0K | · | · | |
| Financing Cash Flow | $120M | $35M | $69M | $43.0K | $136M | $35M | |
| Net Change in Cash | $5M | $-43M | $35M | $-53M | $86M | $-812.0K | |
| Taxes Paid | $-186.0K | $-195.0K | $-147.0K | · | · | · | |
| Free Cash Flow | $-51M | $-38M | $-38M | $-40M | $-49M | · | |
| Levered FCF | · | · | · | · | $-67M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1535.8% | -1060.1% | -1645.0% | -1669.3% | -5560.8% | · | |
| Net Margin | -4138.5% | -1797.1% | -1857.5% | -1021.8% | -18960.2% | · | |
| Pretax Margin | -4134.2% | -1794.1% | -1851.7% | -1022.5% | -18953.3% | · | |
| EBITDA Margin | -1366.3% | -967.7% | -1520.1% | -1575.8% | -5327.3% | · | |
| ROA | -92.6% | -62.9% | -50.2% | -30.8% | -159.2% | · | |
| ROE | 1048.1% | -158.1% | -80.3% | -39.2% | 57.7% | · | |
| ROIC | -37.5% | -57.5% | -50.1% | -65.5% | -42.5% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 7.1 | 9.3 | 6.9 | 15.9 | · | |
| Quick Ratio | 21.1 | 10.2 | 9.4 | 7.4 | 15.2 | · | |
| Debt / Equity | -3.2 | 1.1 | 0.6 | · | · | · | |
| LT Debt / Equity | -3.2 | 1.1 | 0.6 | · | · | · | |
| Interest Coverage | · | · | · | · | -2.4 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 1.6 | 2.0 | 1.7 | 2.0 | 0.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | 46.8% | -1.6% | 414.6% | 34.1% | · | |
| Revenue CAGR 3Y | 5.2% | 95.1% | 89.3% | · | · | · | |
| Revenue CAGR 5Y | 51.7% | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $4M | $4M | $763.0K | · | |
| Net Income TTM | $-189M | $-102M | $-72M | $-40M | $-145M | · | |
| Market Cap | $883M | · | · | · | · | · | |
| Enterprise Value | $897M | · | · | · | · | · | |
| P/E | -4.6 | · | · | · | · | · | |
| P/S | 193.0 | · | · | · | · | · | |
| P/B | -10.2 | · | · | · | · | · | |
| P / Cash Flow | -17.4 | · | · | · | · | · | |
| P / FCF | -17.4 | · | · | · | · | · | |
| EV / EBITDA | -14.4 | · | · | · | · | · | |
| EV / FCF | -17.7 | · | · | · | · | · | |
| EV / Revenue | 196.1 | · | · | · | · | · | |
| Earnings Yield | -21.8% | · | · | · | · | · |
Income Statement 15
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945.0K | $887.0K | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $800.0K | $830.0K | $803.0K | $503.0K | $1M | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $644.0K | |
| R&D Expense | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| SG&A Expense | $9M | $10M | $10M | $11M | $9M | $8M | $8M | $8M | $12M | $6M | $7M | $6M | $7M | $10M | $10M | $9M | |
| Operating Expenses | $17M | $21M | $18M | $19M | $17M | $15M | $16M | $17M | $21M | $16M | $16M | $15M | $15M | $18M | $18M | $17M | |
| Operating Income | $-16M | $-20M | $-17M | $-17M | $-15M | $-14M | $-15M | $-16M | $-20M | $-15M | $-15M | $-14M | $-15M | $-18M | $-17M | $-16M | |
| Other Non-op | $203.0K | $-2.0K | $-3M | $-6M | $-1M | $343.0K | $2M | $-72.0K | $-54.0K | $-99.0K | $14.0K | $-81.0K | $21.0K | $-152.0K | $-37.0K | $-16.0K | |
| Pretax Income | $-68M | $529.0K | $-63M | $-59M | $-32M | $-14M | $-24M | $-32M | $-16M | $-23M | $-16M | $-16M | $-13M | $-19M | $819.0K | $-10M | |
| Income Tax | $52.0K | $46.0K | $42.0K | $58.0K | $35.0K | $26.0K | $68.0K | $44.0K | $62.0K | $24.0K | $148.0K | $-13.0K | $-69.0K | $15.0K | $-8.0K | $34.0K | |
| Net Income | $-68M | $483.0K | $-63M | $-59M | $-32M | $-14M | $-24M | $-32M | $-16M | $-23M | $-16M | $-16M | $-13M | $-19M | $827.0K | $-10M | |
| EPS (Basic) | $-0.49 | $0.00 | $-0.48 | $-0.45 | $-0.24 | $-0.11 | $-0.21 | $-0.28 | $-0.15 | $-0.21 | $-0.15 | $-0.15 | $-0.13 | $-0.18 | $0.01 | $-0.10 | |
| EPS (Diluted) | $-0.37 | $-0.12 | $-0.48 | $-0.45 | $-0.24 | $-0.11 | $-0.21 | $-0.28 | $-0.15 | $-0.21 | $-0.15 | $-0.15 | $-0.13 | $-0.18 | $0.01 | $-0.10 | |
| Shares (Basic) | -396,624,134 | 133,335,000 | 132,318,000 | 131,104,000 | -352,578,500 | 126,429,000 | 115,210,000 | 111,061,000 | 107,650,801 | 108,045 | 106,749 | 106,405 | -569,939 | 101,397,000 | 101,071 | 100,868 | |
| Shares (Diluted) | -412,846,134 | 149,557,000 | 132,318,000 | 131,104,000 | -352,578,500 | 126,429,000 | 115,210,000 | 111,061,000 | 107,650,801 | 108,045 | 106,749 | 106,405 | -571,249 | 101,397,000 | 102,381 | 100,868 | |
| EBITDA | · | $-16M | $-16M | $-16M | · | $-13M | $-14M | $-15M | · | $-15M | $-15M | $-13M | · | $-18M | $-17M | $-16M |
Balance Sheet 25
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $90M | $59M | $150M | · | $68M | $63M | $73M | · | $90M | $53M | $44M | · | $64M | $83M | $94M | |
| Short-term Investments | $107M | $78M | $117M | $38M | $41M | $19M | $23M | $6M | $4M | $7M | $32M | $3M | $8M | $8M | · | · | |
| Receivables | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $1M | $971.0K | $37.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $3M | $15M | $16M | $16M | $3M | $2M | $3M | $4M | $4M | $2M | $2M | $3M | |
| Current Assets | $157M | $172M | $182M | $193M | $86M | $104M | $104M | $97M | $91M | $102M | $90M | $52M | $61M | $75M | $86M | $97M | |
| Accum. Depreciation | $16M | $16M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $4M | · | |
| Goodwill | $19M | $19M | $19M | $18M | $17M | $18M | $17M | $18M | $18M | $17M | $18M | $18M | $17M | · | · | · | |
| Intangibles | $42M | $42M | $10M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | $11M | $10M | $4M | $4M | $4M | |
| Other Non-current Assets | $2M | $984.0K | $14M | $14M | $14M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $976.0K | · | |
| Total Assets | $247M | $263M | $257M | $269M | $162M | $172M | $172M | $166M | $162M | $173M | $161M | $117M | $124M | $114M | $124M | $136M | |
| Accounts Payable | $661.0K | $837.0K | $2M | $1M | $858.0K | $918.0K | $1M | $1M | $391.0K | $916.0K | $879.0K | $656.0K | $1M | $2M | $437.0K | $1M | |
| Current Liabilities | $12M | $15M | $12M | $12M | $12M | $21M | $18M | $24M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $9M | |
| Capital Leases | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | $15M | $14M | $8M | $5M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | |
| Total Liabilities | $333M | $285M | $304M | $262M | $112M | $106M | $108M | $108M | $82M | $89M | $66M | $24M | $20M | $21M | $19M | $39M | |
| Total Debt | · | $230M | $246M | $213M | · | $53M | $51M | $50M | · | $47M | $34M | · | · | · | · | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $962M | · | · | · | $912M | · | · | · | $837M | · | · | · | $787M | · | · | $755M | |
| Retained Earnings | $-1.05B | $-983M | $-984M | $-921M | $-862M | $-830M | $-816M | $-792M | $-760M | $-744M | $-721M | $-705M | $-688M | $-676M | $-657M | $-658M | |
| Treasury Stock | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $665.0K | $665.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | $1.0K | |
| AOCI | $4M | $4M | $4M | $2M | $665.0K | $3M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $-145.0K | $-143.0K | $-134.0K | |
| Stockholders' Equity | $-86M | $-22M | $-47M | $7M | $50M | $66M | $64M | $56M | $79M | $80M | $91M | $89M | $100M | $92M | $105M | $97M | |
| Liabilities + Equity | $247M | $263M | $257M | $269M | $162M | $172M | $172M | $166M | $162M | $173M | $161M | $117M | $124M | $114M | $124M | $136M | |
| Shares Outstanding | 135,372,269 | 134,727,753 | 133,014,673 | 132,281,710 | 131,136,712 | 127,545,321 | 123,917,627 | 112,582,924 | 111,132,222 | 108,976,312 | 108,184,537 | 107,155,654 | 106,417,265 | 101,393,158 | 101,386,800 | 96,553,773 |
Cash Flow 12
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $891.0K | $2M | $882.0K | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $7M | $7M | $7M | |
| Amort. of Intangibles | $500.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | · | · | · | |
| Other Non-cash | · | · | · | $41M | · | · | · | $19M | · | · | · | $4M | · | · | · | $10M | |
| Operating Cash Flow | $-16M | $-9M | $-14M | $-12M | $-12M | $-7M | $-12M | $-7M | $-11M | $-9M | $-8M | $-7M | $-12M | $-8M | $-17M | $-6M | |
| CapEx | $-15.0K | $8.0K | $27.0K | $30.0K | $168.0K | $1.0K | $149.0K | $32.0K | $210.0K | $208.0K | $1M | $856.0K | $1M | $1M | $633.8K | $171.0K | |
| Investing Cash Flow | $-30M | $41M | $-79M | $3M | $-22M | $5M | $-20M | $-2M | $3M | $25M | $-31M | $4M | $-4M | $-11M | $-784.8K | $-208.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3.0K | $999 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1 | |
| Financing Cash Flow | $405.0K | $-354.0K | $259.0K | $120M | $5M | $7M | $22M | $516.0K | $-21.0K | $21M | $48M | $-1.0K | $-1.0K | $-3.0K | $47.0K | $25.0K | |
| Net Change in Cash | $-45M | $31M | $-92M | $111M | $-29M | $5M | $-10M | $-9M | $-8M | $37M | $9M | $-3M | $-16M | $-19M | $-18M | $-6M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-8M | · | · | · | $-6.3K |
Profitability 7
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2239.6% | -1434.3% | -1104.9% | · | -862.0% | -1387.5% | -1544.0% | · | -1423.6% | -1878.8% | -1680.7% | · | -3566.0% | -1197.5% | -1338.4% | |
| Net Margin | · | 54.4% | -5257.5% | -3806.3% | · | -846.9% | -2207.2% | -3022.0% | · | -2261.0% | -1971.2% | -1969.8% | · | -3723.7% | 58.2% | -809.9% | |
| Pretax Margin | · | 59.6% | -5254.0% | -3802.5% | · | -845.2% | -2201.1% | -3017.8% | · | -2258.6% | -1952.8% | -1971.3% | · | -3720.7% | 57.6% | -807.1% | |
| EBITDA Margin | · | -1839.8% | -1322.0% | -1010.5% | · | -780.3% | -1270.3% | -1417.9% | · | -1423.6% | -1878.8% | -1545.2% | · | -3566.0% | -1197.5% | -1338.4% | |
| ROA | · | 0.22% | -29.5% | -27.0% | · | -7.9% | -14.6% | -22.4% | · | -16.2% | -11.1% | -12.9% | · | -32.9% | 1.3% | -14.3% | |
| ROE | · | 2.2% | -759.8% | -187.5% | · | -18.7% | -31.4% | -43.7% | · | -26.9% | -16.1% | -17.6% | · | -40.6% | 1.6% | -20.0% | |
| ROIC | · | -8.7% | -8.7% | -7.8% | · | -11.7% | -13.3% | -15.3% | · | -11.5% | -12.1% | -15.7% | · | -19.4% | -16.4% | -16.6% |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.5 | 15.0 | 16.8 | · | 5.0 | 5.9 | 4.0 | · | 9.1 | 9.3 | 6.3 | · | 8.3 | 11.1 | 10.6 | |
| Quick Ratio | · | 11.3 | 14.7 | 16.5 | · | 4.3 | 5.0 | 3.3 | · | 8.9 | 9.0 | 5.9 | · | 8.1 | 10.9 | 10.3 | |
| Debt / Equity | · | -10.4 | -5.2 | 32.4 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | · | -10.4 | -5.2 | 32.4 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.4 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Receivables Turnover | · | 0.5 | 0.5 | 1.0 | · | 0.6 | 0.5 | 0.8 | · | 0.5 | 0.6 | 1.4 | · | 0.7 | 2.9 | 64.8 |
Valuation (TTM) 2
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $5M | $5M | · | $5M | $4M | $4M | · | $3M | $4M | $4M | · | $3M | $3M | $2M | |
| Net Income TTM | · | $-135M | $-160M | $-128M | · | $-93M | $-95M | $-87M | · | $-74M | $-50M | $-44M | · | $-60M | $-80M | $-108M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $4M | $4M | $763.0K |
| Operating Margin % | -1535.8% | -1060.1% | -1645.0% | -1669.3% | -5560.8% |
| Net Income | $-189M | $-102M | $-72M | $-40M | $-145M |
| Diluted EPS | $-1.42 | $-0.84 | $-0.66 | $-0.40 | $-6.73 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -3.2 | 1.1 | 0.6 | — | — |
| Current Ratio | 12.7 | 7.1 | 9.3 | 6.9 | 15.9 |
| Quick Ratio | 21.1 | 10.2 | 9.4 | 7.4 | 15.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-51M | $-38M | $-38M | $-40M | $-49M |
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