NSPR Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits5
Ex-date
Split
Type
April 27, 2021
1-for-15
Reverse
April 1, 2019
1-for-50
Reverse
Oct. 10, 2016
1-for-25
Reverse
Oct. 1, 2015
1-for-10
Reverse
Dec. 21, 2012
1-for-4
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$9M2016-12-31 → 2025-12-31
EPS$-0.762022-12-31 → 2025-12-31
Free Cash Flow$-37M2016-12-31 → 2025-12-31
Net margin-484.1%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
NSPR
5Y avg
Peer Median
Verdict
P/E (TTM)
-1.05Y avg ≈-2.4
≈-2.4
·
·
P/S (TTM)
2.75Y avg ≈7.1
≈7.1
1.6
Overvalued
P/B (MRQ)
0.95Y avg ≈1.2
≈1.2
0.8
Overvalued
Price / FCF (TTM)
-0.75Y avg ≈-2.2
≈-2.2
·
·
Price / Cash Flow (TTM)
-0.75Y avg ≈-2.3
≈-2.3
·
·
Price / Tangible Book
0.55Y avg ≈1.2
≈1.2
·
·
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
NSPR
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
18.1%5Y avg ≈23.7%
≈23.7%
32.2%
Weak
Operating Margin (TTM)
-494.0%5Y avg ≈-412.1%
≈-412.1%
-48.1%
Weak
EBITDA Margin
-552.6%5Y avg ≈-412.1%
≈-412.1%
-44.5%
Weak
Pretax Margin
-542.6%5Y avg ≈-401.3%
≈-401.3%
-46.8%
Weak
Net Profit Margin (TTM)
-484.1%5Y avg ≈-402.1%
≈-402.1%
-132.3%
Weak
ROA (TTM)
-134.6%5Y avg ≈-63.2%
≈-63.2%
-52.8%
Weak
ROE (TTM)
-202.8%5Y avg ≈-79.3%
≈-79.3%
-144.2%
In line
ROIC
-90.0%5Y avg ≈-77.7%
≈-77.7%
-36.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NSPR
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
3.85Y avg ≈6.2
≈6.2
3.8
In line
Quick Ratio (MRQ)
3.35Y avg ≈4.2
≈4.2
2.2
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NSPR
5Y avg
Peer Median
Verdict
Revenue YoY
28.1%5Y avg ≈31.4%
≈31.4%
·
·
Revenue CAGR 3Y
20.2%5Y avg ≈23.9%
≈23.9%
·
·
Revenue CAGR 5Y
29.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
NSPR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.765Y avg ≈$-1.17
≈$-1.17
·
·
Revenue / Share
$0.145Y avg ≈$0.19
≈$0.19
·
·
Cash Flow / Share
$-0.555Y avg ≈$-0.58
≈$-0.58
·
·
Cash / Share
$0.215Y avg ≈$0.67
≈$0.67
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NSPR
5Y avg
Peer Median
Verdict
Asset Turnover
0.25Y avg ≈0.2
≈0.2
0.5
Weak
Inventory Turnover
2.15Y avg ≈2.5
≈2.5
7.3
Weak
Receivables Turnover
4.85Y avg ≈4.6
≈4.6
7.9
Weak
Revenue / Employee
≈$70.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise10.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 14, 2026
$-0.17
$-0.20
16.7%
March 31, 2026
May 12, 2026
$-0.16
$-0.18
12.9%
Dec. 31, 2025
$-0.14
$-0.20
29.0%
Sept. 30, 2025
$-0.17
$-0.20
14.5%
June 30, 2025
$-0.26
$-0.27
2.0%
March 31, 2025
$-0.22
$-0.20
-7.8%
Dec. 31, 2024
$-0.19
$-0.20
4.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$7M
$6M
$5M
$4M
$2M
$4M
$4M
$3M
$2M
$2M
$3M
Cost of Revenue
$6M
$6M
$4M
$4M
$4M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
Gross Profit
$3M
$2M
$2M
$1M
$754.0K
$83.0K
$756.0K
$995.0K
$585.0K
$102.0K
$-296.0K
$784.0K
R&D Expense
$15M
$14M
$8M
$8M
$5M
$2M
$3M
$2M
$1M
$1M
$4M
$9M
SG&A Expense
$21M
$15M
$11M
$8M
$7M
$6M
$5M
$5M
$5M
$5M
$6M
$9M
Operating Expenses
$52M
$35M
$23M
$20M
$15M
$10M
$11M
$9M
$9M
$8M
$14M
$24M
Operating Income
$-50M
$-34M
$-21M
$-19M
$-15M
$-10M
$-10M
$-8M
$-8M
$-8M
$-14M
$-24M
Interest Expense
·
·
·
·
·
·
·
·
$119.0K
$721.0K
$1M
$1M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Other Non-op
$891.0K
$2M
$1M
$250.0K
$-157.0K
$-160.0K
$-200.0K
$-371.0K
·
·
·
$-1M
Pretax Income
$-49M
$-32M
$-20M
$-18M
$-15M
$-11M
$-10M
$-7M
$-8M
$-8M
$-16M
$-25M
Income Tax
$63.0K
$59.0K
$65.0K
$28.0K
$45.0K
$4.0K
$24.0K
·
$27.0K
$1.0K
$4.0K
$12.0K
Net Income
$-49M
$-32M
$-20M
$-18M
$-15M
$-11M
$-10M
$-7M
$-8M
$-8M
$-16M
$-25M
EPS (Basic)
$-0.76
$-0.76
$-0.82
$-2.35
$-2.03
·
·
·
·
·
·
·
EPS (Diluted)
$-0.76
$-0.76
$-0.82
$-2.35
·
·
·
·
·
·
·
·
Shares (Basic)
64,325,810
41,928,360
24,268,181
7,871,814
7,346,022
·
·
·
·
·
·
·
Shares (Diluted)
64,325,810
41,928,360
24,268,181
7,871,814
·
·
·
·
·
·
·
·
EBITDA
$-50M
$-34M
$-21M
$-19M
$-15M
$-10M
$-10M
$-7M
$-8M
$-8M
$-14M
$-23M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$19M
$10M
$5M
$12M
$13M
$6M
$9M
$4M
$8M
$3M
$6M
Short-term Investments
$45M
$16M
$29M
·
·
·
·
·
·
·
·
·
Receivables
$2M
$2M
$2M
$1M
$1M
$476.0K
$823.0K
$716.0K
$643.0K
$356.0K
$405.0K
$635.0K
Inventory
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$533.0K
$500.0K
$753.0K
$2M
Prepaid Expense
$1M
$1M
$578.0K
$655.0K
$522.0K
$334.0K
$87.0K
$81.0K
$62.0K
$65.0K
$75.0K
$150.0K
Current Assets
$61M
$41M
$44M
$21M
$37M
$15M
$8M
$11M
$5M
$9M
$5M
$9M
PP&E (Net)
$4M
$2M
$1M
$917.0K
$632.0K
$448.0K
$547.0K
$421.0K
$476.0K
$379.0K
$472.0K
$622.0K
PP&E (Gross)
$6M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Accum. Depreciation
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$957.0K
$875.0K
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$752.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
Total Assets
$69M
$47M
$48M
$25M
$40M
$18M
$10M
$12M
$6M
$9M
$6M
$11M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$4M
Accrued Liabilities
$2M
$1M
$1M
$554.0K
$632.0K
$886.0K
$604.0K
$903.0K
$976.0K
$425.0K
$552.0K
$993.0K
Current Liabilities
$11M
$8M
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$5M
$7M
$8M
Capital Leases
$2M
$2M
$1M
$1M
$781.0K
$999.0K
$653.0K
·
·
·
·
·
Total Liabilities
$14M
$11M
$8M
$7M
$6M
$6M
$4M
$4M
$3M
$5M
$9M
$14M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$5M
$9M
Total Debt
·
·
·
·
·
·
·
·
·
$3M
$5M
·
Common Stock
$4.0K
$3.0K
$2.0K
$1.0K
$1.0K
·
·
·
·
·
·
$4.0K
Paid-in Capital
$357M
$290M
$261M
$219M
$217M
$180M
$163M
$156M
$143M
$136M
$120M
·
Retained Earnings
$-302M
$-254M
$-222M
$-202M
$-183M
$-168M
$-158M
$-148M
$-140M
$-132M
$-123M
$-107M
Stockholders' Equity
$55M
$36M
$40M
$17M
$34M
$12M
$5M
$9M
$3M
$4M
$-3M
$-3M
Liabilities + Equity
$69M
$47M
$48M
$25M
$40M
$18M
$10M
$12M
$6M
$9M
$6M
$11M
Shares Outstanding
43,532,281
26,611,033
21,841,215
8,330,918
8,296,256
3,284,322
3,916,134
38,400,000
1,483,556
42,653
314,065
4,136,852
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$476M
$280M
$232M
$188M
$161.0K
$151.0K
$158.0K
$152.0K
$153.0K
$142.0K
$152.0K
$263.0K
Stock-based Comp
$12M
$10M
$4M
$2M
$2M
$606.0K
$325.0K
$70.0K
$672.0K
$978.0K
$3M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$148.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
$406.0K
·
Other Non-cash
·
·
·
·
·
$706.0K
$-253.0K
$-575.0K
$-518.0K
$-154.0K
$641.0K
$1M
Operating Cash Flow
$-35M
$-22M
$-16M
$-16M
$-13M
$-9M
$-10M
$-8M
$-8M
$-7M
$-12M
$-19M
CapEx
$2M
$1M
$381.0K
$473.0K
$344.0K
$88.0K
$284.0K
$67.0K
$258.0K
$49.0K
$16.0K
$133.0K
Investing Cash Flow
$-31M
$13M
$-16M
$8M
$-22M
$-187.0K
$-387.0K
$-44.0K
$-318.0K
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-2M
$-3M
$-4M
$-1M
Stock Issued
$1M
$1M
·
·
·
·
$6M
$16M
$7M
$14M
$12M
$10M
Net Stock Activity
$1M
$1M
·
·
·
·
$6M
$16M
$7M
$14M
$12M
$10M
Financing Cash Flow
$56M
$18M
$38M
$-140.0K
$35M
$16M
$6M
$13M
$5M
·
·
·
Net Change in Cash
$-10M
$9M
$5M
$-7M
$-641.0K
$7M
$-4M
$6M
$-4M
$4M
$-3M
$-11M
Taxes Paid
·
·
·
·
·
·
·
·
·
$6.0K
$13.0K
·
Free Cash Flow
$-37M
$-23M
$-17M
$-16M
$-14M
$-9M
$-10M
$-8M
$-8M
$-8M
$-12M
$-19M
Levered FCF
·
·
·
·
·
·
·
·
$-9M
$-8M
$-13M
$-21M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.5%
21.5%
29.1%
21.6%
16.8%
3.3%
20.3%
27.6%
21.2%
5.4%
-12.8%
27.8%
Operating Margin
-552.6%
-478.0%
-340.7%
-361.9%
-327.4%
-417.7%
-263.8%
-211.4%
-298.1%
-403.8%
-627.1%
-840.9%
Net Margin
-543.3%
-456.6%
-321.0%
-357.6%
-331.9%
-424.3%
-269.8%
-201.1%
-305.6%
-446.7%
-674.7%
-890.5%
Pretax Margin
-542.6%
-455.8%
-319.9%
-357.1%
-330.9%
-424.1%
-269.2%
-201.1%
-304.6%
-446.7%
-674.5%
-890.1%
EBITDA Margin
-552.6%
-478.0%
-340.7%
-361.9%
-327.4%
-411.6%
-259.6%
-207.5%
-292.6%
-396.3%
-616.6%
-831.6%
ROA
-84.0%
-67.8%
-55.1%
-57.5%
-51.9%
-76.2%
-90.6%
-78.7%
-108.8%
-112.0%
-200.6%
-141.7%
ROE
-129.3%
-82.7%
-48.1%
-94.2%
-42.3%
-90.0%
-151.2%
-73.5%
-249.2%
-1539.8%
885.5%
-857.5%
ROIC
-90.0%
-93.0%
-53.7%
-107.7%
-44.0%
-85.4%
-182.8%
·
-302.8%
-113.7%
-607.0%
850.7%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.7
5.3
7.3
4.2
8.5
4.1
2.5
3.9
2.1
1.8
0.7
1.1
Quick Ratio
5.3
4.7
6.8
1.1
3.0
3.5
2.0
3.5
1.8
1.6
0.5
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
0.7
-1.8
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
-0.4
·
Interest Coverage
·
·
·
·
·
·
·
·
-69.2
-10.6
-14.0
-16.8
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.2
0.2
0.2
0.2
0.3
0.4
0.4
0.3
0.3
0.2
Inventory Turnover
2.1
2.4
2.4
2.9
2.9
1.8
2.5
·
·
·
2.8
1.2
Receivables Turnover
4.8
4.2
4.4
4.6
5.3
3.8
4.8
5.3
5.5
5.0
4.3
2.3
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.27
$1.36
$1.81
$2.09
$4.04
$0.25
$1.37
$0.23
$1.84
$2.74
$-0.38
$-0.07
Revenue / Share
$0.14
$0.17
$0.26
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.55
$-0.52
$-0.67
·
·
·
·
·
·
·
·
·
Cash / Share
$0.21
$0.71
$0.44
$0.56
$1.45
$0.26
$1.41
$0.24
$2.50
$5.09
$0.42
$0.15
EPS (TTM)
$-0.76
$-0.76
$-0.82
$-2.35
·
·
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.1%
13.0%
20.0%
15.0%
80.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.2%
16.0%
35.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.3%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$7M
$6M
$5M
$4M
$2M
$4M
$4M
$3M
$2M
$2M
$3M
Net Income TTM
$-49M
$-32M
$-20M
$-18M
$-15M
$-11M
$-10M
$-7M
$-8M
$-8M
$-16M
$-25M
Market Cap
$77M
$70M
$61M
$7M
$25M
$251M
$63M
$4.61B
$5.06B
$96.82B
$4.43T
$211.76T
Enterprise Value
·
·
·
·
·
·
·
·
·
$96.81B
$4.43T
·
P/E
-2.3
-3.5
-3.4
-0.4
·
·
·
·
·
·
·
·
P/S
8.6
10.0
9.9
1.4
5.6
101.1
17.0
1279.9
1833.9
51118.1
1919018.5
75144428.9
P/B
1.4
1.9
1.6
0.4
0.7
20.7
11.8
526.0
1856.8
23935.2
-1504729.4
-75980265.7
P / Tangible Book
1.4
1.9
1.6
0.4
0.7
20.7
·
·
·
·
·
·
P / Cash Flow
-2.2
-3.2
-3.7
-0.5
-1.9
-27.7
-6.5
-606.0
-622.7
-12917.6
-382281.2
-10936731.8
P / FCF
-2.1
-3.0
-3.7
-0.4
-1.8
-27.4
-6.3
-600.7
-603.6
-12833.7
-381754.5
-10862118.5
EV / EBITDA
·
·
·
·
·
·
·
·
·
-12898.1
-311214.2
·
EV / FCF
·
·
·
·
·
·
·
·
·
-12833.1
-381754.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
51115.6
1919019.4
·
Earnings Yield
-42.7%
-28.9%
-29.2%
-273.3%
·
·
·
·
·
·
·
·
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
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Cost of Revenue
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$866.0K
$828.0K
$1M
Gross Profit
$-774.0K
$687.0K
$1M
$864.0K
$313.0K
$292.0K
$469.0K
$414.0K
$331.0K
$292.0K
$505.0K
$438.0K
$491.0K
$373.0K
$198.0K
$366.0K
R&D Expense
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$4M
$5M
$5M
$6M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$14M
$15M
$13M
$14M
$13M
$12M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
Operating Income
$-14M
$-14M
$-12M
$-13M
$-13M
$-11M
$-9M
$-8M
$-8M
$-7M
$-6M
$-6M
$-5M
$-4M
$-5M
$-5M
Other Non-op
$121.0K
$289.0K
$386.0K
$343.0K
$-132.0K
$294.0K
$252.0K
$572.0K
$351.0K
$382.0K
$468.0K
$461.0K
$238.0K
$125.0K
$119.0K
$81.0K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
$-5M
Net Income
$-14M
$-14M
$-12M
$-13M
$-13M
$-11M
$-9M
$-8M
$-8M
$-7M
$-5M
$-5M
$-5M
$-4M
$-5M
$-5M
EPS (Basic)
$-0.17
$-0.16
$-0.11
$-0.17
$-0.26
$0.22
$-0.17
$-0.16
$-0.22
$-0.21
$0.10
$-0.15
$-0.24
$-0.53
$-0.61
$-0.58
EPS (Diluted)
$-0.17
$-0.16
$-0.11
$-0.17
$-0.26
$0.22
$-0.17
$-0.16
$-0.22
$-0.21
$0.10
$-0.15
$-0.24
$-0.53
$-0.60
$-0.58
Shares (Basic)
84,659,943
83,801,839
·
73,466,501
51,003,900
49,993,509
·
48,369,412
35,877,926
34,242,976
·
33,984,953
21,074,187
8,093,340
·
7,838,506
Shares (Diluted)
84,659,943
83,801,839
·
73,466,501
51,003,900
49,993,509
·
48,369,412
35,877,926
34,242,976
·
33,984,953
21,074,187
8,093,340
·
7,838,506
EBITDA
$-14M
$-14M
·
$-13M
$-13M
$-11M
·
$-8M
$-8M
$-7M
·
$-6M
$-5M
$-4M
·
$-5M
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
$15M
$11M
$9M
$63M
$12M
$12M
$19M
$16M
$28M
$9M
$10M
$14M
$12M
$4M
$5M
$4M
Short-term Investments
$15M
$30M
$45M
·
$8M
$14M
$16M
$25M
$19M
$25M
$29M
$29M
$29M
·
·
·
Receivables
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Inventory
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Prepaid Expense
$1M
$1M
$1M
$945.0K
$947.0K
$893.0K
$1M
$1M
$717.0K
$531.0K
$578.0K
$476.0K
$56.0K
$394.0K
$655.0K
$860.0K
Current Assets
$37M
$49M
$61M
$70M
$25M
$32M
$41M
$46M
$52M
$39M
$44M
$47M
$51M
$17M
$21M
$25M
PP&E (Net)
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$907.0K
$873.0K
$887.0K
$917.0K
$876.0K
PP&E (Gross)
·
·
$6M
·
·
·
$5M
·
·
·
$3M
·
·
·
$3M
·
Accum. Depreciation
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Total Assets
$45M
$56M
$69M
$78M
$33M
$39M
$47M
$50M
$56M
$42M
$48M
$50M
$54M
$20M
$25M
$28M
Accrued Liabilities
$1M
$1M
$2M
$735.0K
$1M
$821.0K
$1M
$1M
$1M
$1M
$1M
$926.0K
$742.0K
$933.0K
$554.0K
$1M
Current Liabilities
$10M
$9M
$11M
$11M
$9M
$7M
$8M
$7M
$7M
$5M
$6M
$5M
$5M
$4M
$5M
$4M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$682.0K
$786.0K
$914.0K
$1M
$1M
$970.0K
$1M
$1M
$1M
Total Liabilities
$13M
$13M
$14M
$14M
$13M
$10M
$11M
$9M
$9M
$7M
$8M
$7M
$7M
$6M
$7M
$6M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$362M
$360M
$357M
$355M
$298M
$293M
$290M
$286M
$283M
$264M
$261M
$259M
$258M
$219M
$219M
$219M
Retained Earnings
$-330M
$-316M
$-302M
$-291M
$-278M
$-265M
$-254M
$-244M
$-236M
$-229M
$-222M
$-216M
$-211M
$-206M
$-202M
$-197M
Stockholders' Equity
$32M
$44M
$55M
$64M
$20M
$28M
$36M
$41M
$47M
$35M
$40M
$43M
$47M
$13M
$17M
$22M
Liabilities + Equity
$45M
$56M
$69M
$78M
$33M
$39M
$47M
$50M
$56M
$42M
$48M
$50M
$54M
$20M
$25M
$28M
Shares Outstanding
46,921,061
46,838,963
43,532,281
41,919,141
32,552,888
29,752,661
26,611,033
25,719,632
25,196,479
23,412,385
21,841,215
21,400,163
21,192,204
8,326,648
8,330,918
8,335,606
Cash Flow9
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
$3M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$930.0K
$289.0K
$368.0K
$657.0K
Operating Cash Flow
$-11M
$-12M
$-9M
$-9M
$-8M
$-9M
$-7M
$-6M
$-4M
$-5M
$-4M
$-4M
$-3M
$-5M
$-3M
$-5M
CapEx
$330.0K
$194.0K
$398.0K
$329.0K
$576.0K
$359.0K
$311.0K
$421.0K
$475.0K
$195.0K
$215.0K
$96.0K
$45.0K
$25.0K
$95.0K
$226.0K
Investing Cash Flow
$15M
$15M
$-45M
$8M
$5M
$2M
$8M
$-6M
$6M
$5M
$-36.0K
$6M
$-27M
$4M
$4M
$3M
Stock Issued
·
·
$-38M
$38M
$190.0K
$506.0K
$965.0K
$-965.0K
$1M
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$506.0K
·
·
$1M
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$0
$53M
$2M
$506.0K
$2M
$-965.0K
·
·
$0
$0
·
·
$0
$-103.0K
Net Change in Cash
$4M
$2M
$-54M
$52M
$-874.0K
$-7M
$3M
$-13M
$19M
$-251.0K
$-4M
$2M
$7M
$-404.0K
$698.0K
$-2M
Free Cash Flow
·
$-13M
·
·
·
$-9M
·
·
·
$-5M
·
·
·
$-5M
·
·
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
Gross Margin
-43.7%
20.2%
·
34.2%
17.6%
19.1%
·
22.9%
19.0%
19.3%
·
28.1%
29.8%
30.1%
·
25.6%
Operating Margin
-815.6%
-411.4%
·
-517.3%
-732.2%
-749.5%
·
-467.5%
-475.0%
-490.7%
·
-362.4%
-322.3%
-353.6%
·
-322.1%
Net Margin
-808.8%
-402.9%
·
-503.7%
-739.6%
-730.3%
·
-435.9%
-454.8%
-465.4%
·
-332.8%
-307.9%
-343.5%
·
-316.5%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-316.5%
EBITDA Margin
-815.6%
-411.4%
·
-517.3%
-732.2%
-749.5%
·
-467.5%
-475.0%
-490.7%
·
-362.4%
-322.3%
-353.6%
·
-322.1%
ROA
-36.7%
-28.8%
·
-19.7%
-29.5%
-27.7%
·
-15.7%
-14.5%
-22.7%
·
-13.3%
-11.8%
-15.4%
·
-12.8%
ROE
-55.4%
-38.0%
·
-24.1%
-39.2%
-35.2%
·
-18.6%
-16.9%
-29.0%
·
-15.9%
-14.0%
-19.7%
·
-15.4%
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
3.8
5.1
·
6.5
2.8
4.4
·
6.4
7.4
7.9
·
10.0
10.5
3.8
·
6.2
Quick Ratio
3.3
4.7
·
6.0
2.3
3.8
·
5.8
7.0
7.2
·
9.4
8.7
1.3
·
1.3
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
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.9
0.9
·
0.5
0.6
0.5
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.8
Receivables Turnover
1.0
1.7
·
1.4
1.2
1.1
·
1.4
1.3
1.2
·
1.4
1.2
1.0
·
1.3
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
$0.67
$0.93
·
$1.53
$0.62
$0.95
·
$1.61
$1.86
$1.50
·
$2.02
$2.21
$1.61
·
$2.62
Revenue / Share
$0.02
$0.04
·
$0.03
$0.03
$0.03
·
$0.04
$0.05
$0.04
·
$0.05
$0.08
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
$-0.18
·
·
·
$-0.15
·
·
·
·
·
·
Cash / Share
$0.32
$0.24
·
$1.51
$0.35
$0.42
·
$0.61
$1.13
$0.40
·
$0.65
$0.54
$0.51
·
$0.47
EPS (TTM)
$-0.61
$-0.70
·
$-0.38
$-0.37
$-0.33
·
$-0.49
$-0.48
$-0.50
·
$-1.52
$-1.95
$-2.30
·
·
Valuation (TTM)9
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
$11M
$11M
·
$8M
$7M
$7M
·
$7M
$7M
$6M
·
$5M
$5M
$5M
·
$6M
Net Income TTM
$-52M
$-51M
·
$-46M
$-41M
$-36M
·
$-28M
$-26M
$-23M
·
$-19M
$-19M
$-18M
·
$-18M
Market Cap
$33M
$76M
·
$101M
$74M
$80M
·
$69M
$63M
$55M
·
$70M
$53M
$9M
·
$12M
P/E
-1.1
-2.3
·
-6.3
-6.1
-8.2
·
-5.5
-5.2
-4.7
·
-2.2
-1.3
-0.5
·
·
P/S
3.0
7.0
·
13.0
10.5
11.4
·
10.1
9.6
8.6
·
12.8
10.0
1.8
·
2.2
P/B
1.0
1.8
·
1.6
3.7
2.8
·
1.7
1.3
1.6
·
1.6
1.1
0.7
·
0.6
P / Tangible Book
1.0
1.8
·
1.6
3.7
2.8
·
1.7
1.3
1.6
·
1.6
1.1
0.7
·
0.6
P / Cash Flow
·
-6.2
·
·
·
-9.1
·
·
·
-11.0
·
·
·
-1.9
·
·
Earnings Yield
-87.1%
-42.9%
·
-15.8%
-16.3%
-12.3%
·
-18.3%
-19.2%
-21.1%
·
-46.5%
-77.7%
-203.5%
·
·
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
$9M
$7M
$6M
$5M
$4M
Gross Margin %
29.5%
21.5%
29.1%
21.6%
16.8%
Operating Margin %
-552.6%
-478.0%
-340.7%
-361.9%
-327.4%
Net Income
$-49M
$-32M
$-20M
$-18M
$-15M
Diluted EPS
$-0.76
$-0.76
$-0.82
$-2.35
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
5.7
5.3
7.3
4.2
8.5
Quick Ratio
5.3
4.7
6.8
1.1
3.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-37M
$-23M
$-17M
$-16M
$-14M
Institutional owners (13F)
38 filers
· $14.8M 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.
Holders38
Value held$14.8M
New positions8
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (+5 vs prior Q)
3 (-9 vs prior Q)
10 (+6 vs prior Q)
5 (-5 vs prior Q)
-1.2M
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
27 insiders
· 13 officers · 18 directors