NWTG 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 splits2
Ex-date
Split
Type
March 17, 2025
1-for-30
Reverse
July 30, 2024
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$8M2022-12-31 → 2025-12-31
EPS$-1.632022-12-31 → 2025-12-31
Free Cash Flow$-6M2023-12-31 → 2025-12-31
Net margin-124.4%2023-12-31 → 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
NWTG
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.75Y avg ≈-0.9
≈-0.9
·
·
P/S (TTM)
0.85Y avg ≈2873.8
≈2873.8
0.2
Overvalued
P/B (MRQ)
-1.65Y avg ≈175.4
≈175.4
·
·
Price / FCF (TTM)
-1.05Y avg ≈-188.6
≈-188.6
·
·
Price / Cash Flow (TTM)
-1.15Y avg ≈-199.4
≈-199.4
·
·
Price / Tangible Book
6.0
·
·
·
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
NWTG
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
53.6%5Y avg ≈52.3%
≈52.3%
48.4%
Top tier
Operating Margin (TTM)
-114.8%5Y avg ≈-521.6%
≈-521.6%
-26.1%
Weak
EBITDA Margin
-92.8%5Y avg ≈-521.6%
≈-521.6%
-26.1%
Weak
Net Profit Margin (TTM)
-124.4%5Y avg ≈-580.1%
≈-580.1%
-27.6%
Weak
ROA (TTM)
-197.8%5Y avg ≈-122.6%
≈-122.6%
-29.0%
Weak
ROE (TTM)
-2023.2%5Y avg ≈208.6%
≈208.6%
-64.9%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NWTG
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
0.35Y avg ≈4.6
≈4.6
1.1
Low liquidity
Quick Ratio
0.65Y avg ≈4.2
≈4.2
0.4
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NWTG
5Y avg
Peer Median
Verdict
Revenue YoY
136.1%5Y avg ≈369.0%
≈369.0%
·
·
Revenue CAGR 3Y
249.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
NWTG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.635Y avg ≈$-73.42
≈$-73.42
·
·
Revenue / Share
$2.205Y avg ≈$18.17
≈$18.17
·
·
Cash Flow / Share
$-1.405Y avg ≈$-25.53
≈$-25.53
·
·
Cash / Share
$0.285Y avg ≈$8.80
≈$8.80
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NWTG
5Y avg
Peer Median
Verdict
Asset Turnover
1.25Y avg ≈0.6
≈0.6
0.8
Top tier
Inventory Turnover
5.65Y avg ≈2.9
≈2.9
3.5
Top tier
Receivables Turnover
75.05Y avg ≈42.9
≈42.9
5.7
Top tier
Revenue / Employee
≈$214.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-55.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 14, 2026
$-0.48
$-0.48
-0.13%
March 31, 2026
May 14, 2026
$-0.58
$-0.40
-45.8%
Dec. 31, 2025
$-0.52
$-0.35
-49.4%
Sept. 30, 2025
$-0.34
$-0.19
-75.4%
June 30, 2025
$-0.34
$-0.12
-177.8%
Sept. 30, 2024
$-21.90
$-20.20
-8.4%
June 30, 2024
$-23.70
$-18.36
-29.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
Revenue
$8M
$3M
$349.0K
$190.0K
Cost of Revenue
$4M
$1M
$227.0K
$110.0K
Gross Profit
$5M
$2M
$122.0K
$80.0K
R&D Expense
$779.0K
$743.0K
$258.0K
$73.0K
SG&A Expense
$11M
$7M
$4M
$3M
Operating Expenses
$12M
$7M
$5M
$3M
Operating Income
$-8M
$-5M
$-5M
$-3M
Interest Income
$99.0K
$161.0K
$8.0K
·
Net Income
$-6M
$-12M
$-5M
$-4M
EPS (Basic)
$-1.63
$-178.33
$-113.38
$-0.34
EPS (Diluted)
$-1.63
$-178.33
$-113.38
$-0.34
Shares (Basic)
3,701,444
65,899
40,791
10,433,820
Shares (Diluted)
3,701,444
65,899
40,791
10,433,820
EBITDA
$-8M
$-5M
$-5M
·
Balance Sheet20
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$1M
$8M
$5M
$147.0K
Receivables
$102.0K
$115.0K
$53.0K
$2.0K
Inventory
$374.0K
$913.0K
$248.0K
$142.0K
Prepaid Expense
$413.0K
$274.0K
$196.0K
$16.0K
Current Assets
$2M
$9M
$6M
$331.0K
PP&E (Net)
$880.0K
$716.0K
$379.0K
$122.0K
PP&E (Gross)
·
·
$422.0K
$133.0K
Accum. Depreciation
$513.0K
$208.0K
$43.0K
$11.0K
Total Assets
$3M
$10M
$6M
$710.0K
Accounts Payable
$1M
$572.0K
$401.0K
$97.0K
Short-term Debt
·
·
·
$384.0K
Current Liabilities
$2M
$15M
$475.0K
$2M
Capital Leases
$44.0K
·
$34.0K
$6.0K
Total Liabilities
$2M
$15M
$604.0K
$2M
Common Stock
$45.0K
$3.0K
$1.0K
$108.0K
Paid-in Capital
$29M
$17M
$16M
$4M
Retained Earnings
$-28M
$-22M
$-10M
$-6M
Stockholders' Equity
$926.0K
$-5M
$6M
$-2M
Liabilities + Equity
$3M
$10M
$6M
$710.0K
Shares Outstanding
4,592,063
297,184
51,651
10,784,495
Cash Flow9
Metric
Trend
2025
2024
2023
2022
Stock-based Comp
$274.0K
$308.0K
$443.0K
·
Operating Cash Flow
$-5M
$-5M
$-5M
$-785.0K
CapEx
$469.0K
$502.0K
$289.0K
$75.0K
Investing Cash Flow
$-469.0K
$-502.0K
$-289.0K
$-75.0K
Stock Issued
$-49.0K
$8M
·
·
Net Stock Activity
$-49.0K
·
·
·
Financing Cash Flow
$-717.0K
$8M
$11M
$847.0K
Net Change in Cash
$-6M
$2M
$5M
$-13.0K
Free Cash Flow
$-6M
$-5M
$-5M
·
Profitability6
Metric
Trend
2025
2024
2023
2022
Gross Margin
56.0%
66.0%
35.0%
·
Operating Margin
-92.8%
-144.5%
-1327.5%
·
Net Margin
-74.0%
-341.1%
-1325.2%
·
EBITDA Margin
-92.8%
-144.5%
-1327.5%
·
ROA
-92.2%
-145.4%
-130.2%
·
ROE
-226.9%
922.1%
-69.3%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
Current Ratio
0.9
0.6
12.3
·
Quick Ratio
0.6
0.5
11.3
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
Asset Turnover
1.2
0.4
0.1
·
Inventory Turnover
5.6
2.0
1.2
·
Receivables Turnover
75.0
41.0
12.7
·
Per Share5
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$0.20
$-17.45
$0.40
·
Revenue / Share
$2.20
$52.28
$0.03
·
Cash Flow / Share
$-1.40
$-74.80
$-0.41
·
Cash / Share
$0.28
$25.74
$0.37
·
EPS (TTM)
$-1.63
$-178.33
$-113.38
·
Growth Rates2
Metric
Trend
2025
2024
2023
2022
Revenue YoY
136.1%
887.1%
83.7%
·
Revenue CAGR 3Y
249.8%
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$8M
$3M
$349.0K
·
Net Income TTM
$-6M
$-12M
$-5M
·
Market Cap
$7M
$4M
$3.01B
·
P/E
-0.9
-0.1
-1.8
·
P/S
0.8
1.1
8619.5
·
P/B
7.4
-0.7
519.6
·
P / Tangible Book
7.4
·
519.6
·
P / Cash Flow
-1.3
-0.8
-596.0
·
P / FCF
-1.2
-0.7
-563.8
·
Earnings Yield
-108.7%
-1415.3%
-55.0%
·
Income Statement16
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
$1M
$991.0K
$2M
$3M
$2M
$1M
$1M
$1M
$813.0K
$350.0K
$117.0K
$95.0K
$47.0K
$90.0K
$33.0K
$48.0K
Cost of Revenue
$405.0K
$363.0K
$2M
$848.0K
$669.0K
$358.0K
$297.0K
$406.0K
$324.0K
$144.0K
$93.0K
$56.0K
$32.0K
$46.0K
$40.0K
$27.0K
Gross Profit
$911.0K
$628.0K
$569.0K
$2M
$1M
$852.0K
$774.0K
$805.0K
$489.0K
$206.0K
$24.0K
$39.0K
$15.0K
$44.0K
$-7.0K
$21.0K
R&D Expense
$348.0K
$348.0K
$172.0K
$182.0K
$143.0K
$282.0K
$145.0K
$201.0K
$207.0K
$190.0K
$200.0K
$15.0K
$18.0K
$25.0K
$30.0K
$33.0K
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$1M
$647.0K
$916.0K
$445.0K
$520.0K
Operating Expenses
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$665.0K
$941.0K
$475.0K
$553.0K
Operating Income
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-650.0K
$-897.0K
$-482.0K
$-532.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$26.0K
$22.0K
·
·
$16.0K
Interest Income
·
·
$5.0K
$20.0K
$29.0K
$45.0K
$22.0K
$30.0K
$47.0K
$62.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$30.0K
·
·
·
$-26.0K
$-22.0K
·
·
$-16.0K
Net Income
$-2M
$-3M
$-2M
$-2M
$-2M
$-525.0K
$-8M
$-1M
$-1M
$-1M
$-2M
$-1M
$-672.0K
$-917.0K
$-523.0K
$-548.0K
EPS (Basic)
$-0.49
$-0.58
$-0.40
$-0.34
$-0.34
$-0.55
$-131.23
$-21.79
$-0.79
$-24.52
$-111.74
$-0.94
$-0.62
$-0.08
$-0.05
$-0.05
EPS (Diluted)
$-0.49
$-0.58
$-0.40
$-0.34
$-0.34
$-0.55
$-131.23
$-21.79
$-0.79
$-24.52
$-111.74
$-0.94
$-0.62
$-0.08
$-0.05
$-0.05
Shares (Basic)
4,606,137
4,592,063
·
4,602,070
4,509,619
953,959
·
48,653
1,459,587
48,653
·
1,267,430
1,083,450
10,798,834
·
10,784,495
Shares (Diluted)
4,606,137
4,592,063
·
4,602,070
4,509,619
953,959
·
48,653
1,459,587
48,653
·
1,267,430
1,083,450
10,798,834
·
10,784,495
EBITDA
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
$-1M
$-1M
$-1M
·
$-1M
$-650.0K
·
·
·
Balance Sheet22
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
$442.0K
$593.0K
$1M
$3M
$4M
$6M
$8M
$1M
$3M
$4M
$5M
$7M
$9.0K
·
$147.0K
·
Receivables
$312.0K
$75.0K
$102.0K
$85.0K
$162.0K
$160.0K
$115.0K
$171.0K
$157.0K
$30.0K
$53.0K
$18.0K
$8.0K
·
$2.0K
·
Inventory
$406.0K
$605.0K
$374.0K
$1M
$1M
$1M
$913.0K
$625.0K
$477.0K
$336.0K
$248.0K
$165.0K
$95.0K
·
$142.0K
·
Prepaid Expense
$226.0K
$263.0K
$413.0K
$388.0K
$305.0K
$289.0K
$274.0K
$325.0K
$171.0K
$234.0K
$196.0K
$766.0K
$3.0K
·
$16.0K
·
Current Assets
$1M
$2M
$2M
$4M
$6M
$7M
$9M
$2M
$4M
$5M
$6M
$8M
$115.0K
·
$331.0K
·
PP&E (Net)
$862.0K
$888.0K
$880.0K
$876.0K
$867.0K
$790.0K
$716.0K
$721.0K
$504.0K
$441.0K
$379.0K
$208.0K
$115.0K
·
$122.0K
·
PP&E (Gross)
·
·
·
·
·
·
·
$885.0K
·
·
·
$234.0K
$136.0K
·
·
·
Accum. Depreciation
$654.0K
$593.0K
$513.0K
$432.0K
$348.0K
$265.0K
$208.0K
$164.0K
$106.0K
$64.0K
$43.0K
$26.0K
$21.0K
·
$11.0K
·
Total Assets
$2M
$3M
$3M
$5M
$7M
$8M
$10M
$3M
$4M
$5M
$6M
$8M
$703.0K
·
$710.0K
·
Accounts Payable
$2M
$2M
$2M
$1M
$1M
$1M
$572.0K
$585.0K
$437.0K
$404.0K
$401.0K
$375.0K
$341.0K
·
$97.0K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$404.0K
·
$384.0K
·
Current Liabilities
$4M
$4M
$2M
$2M
$2M
$2M
$15M
$672.0K
$523.0K
$489.0K
$475.0K
$410.0K
$3M
·
$2M
·
Capital Leases
$23.0K
$34.0K
$44.0K
$65.0K
$65.0K
$0
·
$9.0K
$17.0K
$27.0K
$34.0K
$9.0K
$17.0K
·
$6.0K
·
Total Liabilities
$6M
$4M
$2M
$2M
$2M
$2M
$15M
$726.0K
$599.0K
$593.0K
$604.0K
$419.0K
$3M
·
$2M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$404.0K
·
·
·
Common Stock
$47.0K
$45.0K
$45.0K
$46.0K
$45.0K
$44.0K
$3.0K
$15.0K
$15.0K
$146.0K
$1.0K
$146.0K
$108.0K
·
$108.0K
·
Paid-in Capital
$29M
$29M
$29M
$29M
$29M
$29M
$17M
$16M
$16M
$16M
$16M
$16M
$4M
·
$4M
·
Retained Earnings
$-33M
$-31M
$-28M
$-26M
$-24M
$-23M
$-22M
$-14M
$-13M
$-12M
$-10M
$-8M
$-7M
·
$-6M
·
Treasury Stock
·
·
·
$500.0K
$500.0K
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$-3M
$-2M
$926.0K
$3M
$4M
$6M
$-5M
$3M
$4M
$5M
$6M
$8M
$-3M
·
$-2M
·
Liabilities + Equity
$2M
$3M
$3M
$5M
$7M
$8M
$10M
$3M
$4M
$5M
$6M
$8M
$703.0K
·
$710.0K
·
Shares Outstanding
4,670,396
4,592,063
4,592,063
4,650,422
4,516,136
4,387,768
297,184
1,459,587
1,459,587
14,595,870
51,651
14,595,870
10,834,495
·
10,784,495
·
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
$128.0K
$151.0K
$-55.0K
$235.0K
$42.0K
$52.0K
$52.0K
$72.0K
$85.0K
$99.0K
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-3M
$-127.0K
$-186.0K
$-210.0K
$-300.0K
CapEx
$82.0K
$87.0K
$85.0K
$93.0K
$160.0K
$131.0K
$39.0K
$275.0K
$105.0K
$83.0K
$188.0K
$98.0K
·
·
$0
$40.0K
Investing Cash Flow
$-82.0K
$-87.0K
$-85.0K
$-93.0K
$-160.0K
$-131.0K
$-39.0K
$-275.0K
$-84.0K
$-104.0K
$-188.0K
$-98.0K
·
·
$0
$-40.0K
Stock Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$477.0K
$-101.0K
$-39.0K
$-493.0K
$-84.0K
$8M
$-108.0K
·
·
$0
$10M
$109.0K
$45.0K
$236.0K
$85.0K
Net Change in Cash
$-151.0K
$-705.0K
$-1M
$-1M
$-2M
$-2M
$6M
$-1M
$-1M
$-1M
$-1M
$7M
$-21.0K
$-141.0K
$26.0K
$-255.0K
Free Cash Flow
·
$-1M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
·
·
·
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
69.2%
63.4%
·
67.2%
67.7%
70.4%
·
66.5%
60.2%
58.9%
·
41.0%
31.9%
·
·
·
Operating Margin
-117.0%
-263.9%
·
-58.2%
-72.9%
-162.9%
·
-90.0%
-147.8%
-358.6%
·
-1232.6%
-1383.0%
·
·
·
Net Margin
-173.1%
-268.3%
·
-61.2%
-73.5%
-43.4%
·
-87.5%
-142.1%
-340.9%
·
-1260.0%
-1429.8%
·
·
·
EBITDA Margin
-117.0%
-263.9%
·
-58.2%
-72.9%
-162.9%
·
-90.0%
-147.8%
-358.6%
·
-1232.6%
-1383.0%
·
·
·
ROA
-50.5%
-48.9%
·
-36.7%
-28.3%
-7.8%
·
-18.7%
-46.9%
-45.1%
·
-30.0%
-191.2%
·
·
·
ROE
-517.1%
-113.7%
·
-55.5%
-38.0%
-9.6%
·
-20.8%
-379.9%
-50.8%
·
-31.7%
44.5%
·
·
·
Liquidity & Solvency4
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
0.3
0.4
·
2.0
2.7
3.7
·
3.6
6.9
9.6
·
18.8
0.0
·
·
·
Quick Ratio
0.2
0.2
·
1.2
2.0
3.0
·
2.2
5.6
8.4
·
16.6
0.0
·
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-45.0
-29.5
·
·
·
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
0.3
0.2
·
0.6
0.4
0.2
·
0.2
0.3
0.1
·
0.0
0.1
·
·
·
Inventory Turnover
0.6
0.4
·
0.9
0.9
0.5
·
1.0
1.1
0.9
·
0.7
0.7
·
·
·
Receivables Turnover
5.6
8.4
·
20.2
13.0
12.7
·
12.8
9.9
23.3
·
10.6
11.8
·
·
·
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
$-0.75
$-0.33
·
$0.66
$0.97
$1.41
·
$1.81
$2.48
$0.32
·
$0.52
$-0.28
·
·
·
Revenue / Share
$0.29
$0.22
·
$0.56
$0.46
$1.27
·
$0.83
$0.56
$0.02
·
$0.01
$0.00
·
·
·
Cash Flow / Share
·
$-0.24
·
·
·
$-1.64
·
·
·
$-0.08
·
·
·
·
·
·
Cash / Share
$0.09
$0.13
·
$0.55
$0.89
$1.34
·
$0.90
$1.91
$0.28
·
$0.46
$0.00
·
·
·
EPS (TTM)
$-1.81
$-1.66
·
$-132.46
$-153.91
$-154.36
·
$-158.84
$-137.99
$-137.82
·
$-1.69
$-0.80
$0.03
·
·
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
$7M
$8M
·
$7M
$6M
$4M
·
$2M
$1M
$609.0K
·
$265.0K
$218.0K
$215.0K
·
·
Net Income TTM
$-9M
$-8M
·
$-12M
$-11M
$-11M
·
$-5M
$-5M
$-5M
·
$-3M
$-3M
$-4M
·
·
Market Cap
$4M
$7M
·
$8M
$7M
$9M
·
$164M
$232M
$2.63B
·
$5.08B
·
·
·
·
P/E
-0.5
-1.0
·
-0.0
-0.0
-0.0
·
-0.7
-1.2
-1.3
·
-205.9
·
·
·
·
P/S
0.5
0.9
·
1.2
1.2
2.1
·
65.9
168.5
4314.1
·
19167.4
·
·
·
·
P/B
-1.1
-4.8
·
2.7
1.5
1.5
·
62.2
63.9
559.5
·
672.5
·
·
·
·
P / Tangible Book
·
·
·
2.7
1.5
1.5
·
62.2
63.9
559.5
·
672.5
·
·
·
·
P / Cash Flow
·
-6.7
·
·
·
-5.9
·
·
·
-2282.6
·
·
·
·
·
·
Earnings Yield
-215.5%
-104.4%
·
-7569.1%
-10434.6%
-7385.6%
·
-141.2%
-87.0%
-76.6%
·
-0.49%
·
·
·
·
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
Revenue
$8M
$3M
$349.0K
$190.0K
Gross Margin %
56.0%
66.0%
35.0%
·
Operating Margin %
-92.8%
-144.5%
-1327.5%
·
Net Income
$-6M
$-12M
$-5M
$-4M
Diluted EPS
$-1.63
$-178.33
$-113.38
$-0.34
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Current Ratio
0.9
0.6
12.3
·
Quick Ratio
0.6
0.5
11.3
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Free Cash Flow
$-6M
$-5M
$-5M
·
Institutional owners (13F)
14 filers
· $267K 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.
Holders14
Value held$267K
New positions4
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
4 (+1 vs prior Q)
1 (-2 vs prior Q)
4 (+2 vs prior Q)
1 (-1 vs prior Q)
-62K
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
9 insiders
· 4 officers · 7 directors