OLB 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
May 6, 2024
1-for-10
Reverse
Nov. 12, 2019
1-for-30
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$9M2016-12-31 → 2025-12-31
EPS$-1.742022-12-31 → 2025-12-31
Free Cash Flow·2021-12-31 → 2023-12-31
Net margin-68.2%2017-12-31 → 2023-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OLB
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.25Y avg ≈-4.1
≈-4.1
·
·
Price / Tangible Book
228.95Y avg ≈85.0
≈85.0
·
·
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
OLB
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-73.3%5Y avg ≈-44.1%
≈-44.1%
·
·
Pretax Margin (TTM)
-68.2%
·
·
·
Net Profit Margin (TTM)
-68.2%5Y avg ≈-43.8%
≈-43.8%
·
·
ROA (TTM)
-36.4%5Y avg ≈-38.2%
≈-38.2%
·
·
ROE (TTM)
-70.8%5Y avg ≈-45.3%
≈-45.3%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OLB
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.0
·
·
·
Current Ratio (MRQ)
0.45Y avg ≈0.9
≈0.9
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OLB
5Y avg
Peer Median
Verdict
Revenue YoY
-32.4%5Y avg ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y
-34.1%5Y avg ≈1.2%
≈1.2%
·
·
Revenue CAGR 5Y
-2.3%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
OLB
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.745Y avg ≈$-5.93
≈$-5.93
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OLB
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$667.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-49.6%
Next ReportNov 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 14, 2026
$-0.08
$-0.09
12.0%
Dec. 31, 2025
$-0.12
$-0.14
15.1%
June 30, 2024
$-1.49
—
—
Sept. 30, 2023
$-1.20
$-0.30
-296.0%
June 30, 2023
$-0.40
$-0.91
56.0%
March 31, 2023
$-1.50
$-1.11
-35.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
·
·
SG&A Expense
$2M
$3M
$7M
$4M
$2M
$2M
$2M
$1M
$275.0K
$90.6K
·
·
Operating Expenses
$14M
$25M
$54M
$39M
$21M
$11M
$11M
$10M
$819.4K
$386.5K
·
·
Operating Income
$-5M
$-12M
$-23M
$-8M
$-5M
$-734.7K
$-268.9K
$533.1K
$-635.4K
$-303.5K
·
·
Interest Expense
·
·
$148.5K
·
$116.7K
$23.1K
$21.1K
$800.5K
·
$9.5K
·
·
Other Non-op
$-708.7K
$451.5K
$40.3K
$383.2K
$45
$1.9K
$2.2K
$6.8K
·
$-9.5K
·
·
Pretax Income
$-6M
$-11M
$-23M
$-8M
·
·
·
·
$-398.7K
$-313.0K
·
·
Net Income
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
·
·
EPS (Basic)
$-1.74
$-6.10
$-15.33
$-0.56
$-0.63
$-0.31
$-0.25
$-0.26
$0.00
$-0.02
·
·
EPS (Diluted)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Shares (Basic)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
5,711,266
5,452,626
5,411,446
155,996,684
13,479,297
·
·
Shares (Diluted)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
·
·
·
·
·
·
·
EBITDA
·
·
$-23M
$-1M
$-3M
$126.6K
·
$49.5K
$-371.8K
·
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$27.4K
$179.0K
$434.0K
$3M
$4M
$507.6K
$111.6K
·
$1.2K
$2.9K
·
Receivables
$17.4K
$100.6K
$466.9K
$1M
$670.8K
$356.0K
$479.4K
$406.1K
$27.8K
·
·
·
Prepaid Expense
$162.8K
$18.1K
$184.9K
$590.9K
$15.1K
$15.8K
$16.7K
$21.1K
·
·
·
·
Other Current Assets
$25.4K
·
$312.1K
$1M
$729.4K
$8.8K
$108.3K
$8.3K
·
·
·
·
Current Assets
$1M
$745.7K
$2M
$3M
$5M
$4M
$1M
$547.1K
$27.8K
$1.2K
·
·
PP&E (Net)
$3M
$3M
$6M
$7M
$9M
$19.8K
$36.7K
$65.9K
·
·
·
·
PP&E (Gross)
$12M
$12M
$12M
$12M
$10M
·
$106.6K
$106.6K
·
·
·
·
Accum. Depreciation
$9M
$8M
$6M
$3M
$649.3K
$16.8K
$69.9K
$40.7K
·
·
·
·
Goodwill
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
·
·
·
·
Intangibles
$3M
$3.7K
$4M
$20M
$1M
$2M
$2M
$2M
·
·
·
·
Other Non-current Assets
·
·
·
$35M
·
·
·
·
·
·
·
·
Total Assets
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Accounts Payable
$4M
$4M
$4M
$513.3K
$501.8K
$360.0K
$592.9K
$467.5K
$138.1K
$41.9K
·
·
Accrued Liabilities
$817.6K
$1M
$1M
$378.2K
$416.2K
$103.6K
$78.4K
$73.6K
·
·
·
·
Short-term Debt
$216.7K
$202.9K
$258.8K
$298.1K
·
$450.0K
$325.0K
·
·
·
·
·
Current Liabilities
$8M
$9M
$7M
$4M
$4M
$999.2K
$2M
$1M
$554.9K
$329.6K
·
·
Capital Leases
·
$93.9K
·
$138.4K
$273.2K
$185.0K
·
·
·
·
·
·
Total Liabilities
$8M
$9M
$7M
$4M
$4M
$9M
$15M
$14M
$554.9K
$329.6K
·
·
Total Debt
·
·
$258.8K
$298.1K
·
$450.0K
·
$25.0K
·
·
·
·
Common Stock
$944
$228
$152
$1.5K
$1.2K
$617
$541
$541
$16.2K
$1.3K
·
·
Paid-in Capital
$79M
$71M
$69M
$68M
$67M
$26M
$16M
$16M
$16M
$15M
·
·
Retained Earnings
$-74M
$-68M
$-57M
$-33M
$-26M
$-21M
$-19M
$-18M
$-16M
$-15M
·
·
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$3M
$12M
$35M
$42M
$5M
$-3M
$-2M
$-522.1K
$-323.4K
$-10.5K
·
Liabilities + Equity
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Shares Outstanding
9,438,132
2,277,313
1,521,791
15,081,542
11,984,396
6,170,054
5,411,905
5,411,905
162,325,364
13,479,297
·
·
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$507.4K
$3M
$7M
$7M
$2M
$861.3K
$842.1K
$582.6K
·
·
·
·
Stock-based Comp
$135.5K
$406.5K
$727.8K
$624.7K
$296.0K
$298.4K
$265.1K
$186.0K
$2.5K
·
·
·
Amort. of Intangibles
$3.7K
$533.8K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$-2M
$-716.7K
$290.4K
·
$493.9K
·
·
·
·
Operating Cash Flow
$-1M
$-3M
$2M
$-2M
$-4M
$-326.7K
$244.9K
$-131.1K
$-54.7K
$-164.7K
·
·
CapEx
·
·
$1M
$2M
$10M
·
·
·
·
·
·
·
Investing Cash Flow
·
$332.9K
$-2M
$-2M
$-26M
$-150.0K
·
$217.7K
·
·
·
·
Stock Issued
$887.8K
$1M
·
·
$28M
$5M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$28M
$5M
·
·
·
·
·
·
Financing Cash Flow
$1M
$2M
$-221.8K
$447.4K
$29M
$4M
$151.2K
$25.0K
$53.5K
$163.0K
·
·
Free Cash Flow
·
·
$821.8K
$-3M
$-13M
·
·
·
·
·
·
·
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-76.8%
-26.9%
-28.5%
-7.5%
·
-5.9%
-721.4%
·
·
·
Net Margin
·
·
-75.8%
-25.6%
-29.8%
-18.2%
·
-15.4%
-773.6%
·
·
·
Pretax Margin
·
·
-76.1%
·
·
·
·
·
-773.6%
·
·
·
EBITDA Margin
·
·
-76.8%
-4.3%
-17.2%
1.3%
·
0.55%
-721.4%
·
·
·
ROA
·
·
-79.4%
-18.5%
-16.6%
-13.5%
·
-23.2%
-6833.6%
·
·
·
ROE
·
·
-98.9%
-21.0%
-15.9%
-31.0%
·
88.9%
137.0%
·
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
0.3
0.9
1.6
4.2
·
0.4
0.0
·
·
·
Quick Ratio
·
·
0.1
0.4
1.4
4.2
·
0.4
0.0
·
·
·
Debt / Equity
·
·
0.0
0.0
·
0.1
·
-0.0
·
·
·
·
Interest Coverage
·
·
-158.1
·
-40.8
-31.8
·
-0.7
-13.8
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.0
0.7
0.6
0.7
·
1.5
8.8
·
·
·
Receivables Turnover
·
·
39.4
34.6
32.5
23.4
·
41.6
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.80
$2.30
$3.52
$0.93
·
$-0.01
$-0.00
·
·
·
Revenue / Share
·
·
$2.01
$2.07
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$0.13
$-0.13
·
·
·
·
·
·
·
·
Cash / Share
·
·
$0.01
$0.03
$0.29
$0.62
·
$0.00
$0.00
·
·
·
EPS (TTM)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-32.4%
-58.0%
0.67%
81.7%
71.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-34.1%
-8.4%
46.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
$164.6K
$164.6K
Net Income TTM
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
$-625.0K
$-625.0K
Market Cap
·
·
$161M
$127M
$318M
$305M
·
$13.15B
$1.19B
·
·
·
Enterprise Value
·
·
$161M
$126M
·
$301M
·
$13.15B
·
·
·
·
P/E
-0.4
-0.3
-0.7
-15.0
·
·
·
·
·
·
·
·
P/S
·
·
5.3
4.2
19.0
31.2
·
1457.9
6464.9
·
·
·
P/B
·
·
13.2
3.7
7.5
53.0
·
-7636.5
-13582.7
·
·
·
P / Tangible Book
·
·
228.9
16.9
9.2
·
·
·
·
·
·
·
P / Cash Flow
·
·
78.8
-65.8
-90.5
-933.1
·
-100314.1
-21995.6
·
·
·
P / FCF
·
·
196.3
-36.3
-24.2
·
·
·
·
·
·
·
EV / EBITDA
·
·
-6.9
-96.3
·
2381.6
·
265700.1
·
·
·
·
EV / FCF
·
·
196.4
-36.3
·
·
·
·
·
·
·
·
EV / Revenue
·
·
5.3
4.2
·
30.9
·
1457.9
·
·
·
·
Earnings Yield
-280.9%
-294.7%
-144.6%
-6.7%
·
·
·
·
·
·
·
·
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
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$6M
$10M
$8M
$7M
$7M
$6M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$357.4K
·
·
·
SG&A Expense
$533.2K
$629.7K
$304.2K
$591.9K
$491.5K
$490.2K
$605.6K
$282.8K
$948.0K
$1M
$3M
$2M
$973.3K
$1M
$1M
$753.9K
Operating Expenses
$3M
$3M
$3M
$3M
$4M
$3M
$7M
$5M
$6M
$6M
$24M
$12M
$9M
$9M
$10M
$8M
Operating Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-848.7K
$-5M
$-2M
$-3M
$-3M
$-19M
$-2M
$-631.7K
$-2M
$-3M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$429
$-48.7K
$327.9K
·
$4.0K
Other Non-op
$0
$192.3K
$-623.5K
$-40.2K
$-30.0K
$-240.3K
$-2.5K
·
·
·
$-74.3K
·
·
$114.7K
$0
$-10.0K
Pretax Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-589.5K
$-3M
$-3M
$-2M
Income Tax
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-587.8K
$-3M
$-3M
$-2M
EPS (Basic)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
EPS (Diluted)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
Shares (Basic)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
Shares (Diluted)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
EBITDA
$-1M
$-1M
·
$-1M
$-2M
$-848.7K
·
$-2M
$-3M
$-3M
·
$-2M
$-631.7K
$-702.6K
·
$-2M
Balance Sheet26
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
$1M
·
·
·
·
$29.3K
·
$41.3K
$53.3K
$3.3K
$179.0K
$87.8K
$133.8K
$64.6K
$434.0K
$2M
Receivables
$0
$16.1K
$17.4K
$46.9K
$81.0K
$127.7K
$100.6K
$87.0K
$118.0K
$207.3K
$466.9K
$2M
$2M
$2M
$1M
$644.9K
Prepaid Expense
$441.0K
$441.0K
$162.8K
·
·
$5.0K
$18.1K
$515.0K
$418.0K
$94.5K
·
$833.8K
$840.9K
$956.3K
$590.9K
$565.4K
Other Current Assets
$100.8K
$73.7K
$25.4K
$20.5K
$14.0K
$2.3K
·
$9.5K
$592
$55.7K
$312.1K
$350.8K
$271.3K
$793.7K
$1M
$2M
Current Assets
$3M
$4M
$1M
$890.2K
$875.6K
$841.6K
$745.7K
$643.4K
$589.5K
$1M
$2M
$4M
$3M
$3M
$3M
$5M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
PP&E (Gross)
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$12M
$11M
Accum. Depreciation
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
·
$2M
$799.7K
·
$2M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Intangibles
$3M
$3M
·
·
·
·
$3.7K
$3M
$3M
$3M
$4M
$18M
$250.0K
$375.0K
$20M
$625.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$32M
·
·
·
·
Total Assets
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Accounts Payable
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$513.3K
$358.6K
Accrued Liabilities
$972.5K
$819.5K
$817.6K
$740.0K
$57.4K
$1M
$1M
$824.7K
$454.3K
$333.9K
$1M
$660.5K
$537.3K
$509.5K
$378.2K
$67.9K
Short-term Debt
$182.7K
$182.7K
$216.7K
·
·
$164.1K
$202.9K
$252.6K
$277.5K
$371.2K
$258.8K
$298.1K
$298.1K
$298.1K
$298.1K
$298.1K
Current Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Capital Leases
·
·
·
$63.1K
$73.7K
$93.9K
$93.9K
·
·
·
·
·
·
·
$138.4K
$169.1K
Total Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Total Debt
$182.7K
$182.7K
·
·
·
$164.1K
·
$252.6K
$277.5K
$371.2K
·
$298.1K
$298.1K
$298.1K
·
$298.1K
Common Stock
·
$1.2K
$944
$877
$837
$237
$228
$181
$180
$180
$152
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
Paid-in Capital
$84M
$84M
$79M
$78M
$78M
$71M
$71M
$70M
$70M
$70M
$69M
$68M
$68M
$68M
$68M
$68M
Retained Earnings
$-77M
$-76M
$-74M
$-73M
$-72M
$-69M
$-68M
$-63M
$-62M
$-59M
$-57M
$-38M
$-37M
$-36M
$-33M
$-30M
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
·
Stockholders' Equity
$7M
$8M
$5M
$5M
$6M
$2M
$3M
$7M
$8M
$11M
$12M
$30M
$32M
$32M
$35M
$38M
Liabilities + Equity
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Shares Outstanding
·
12,493,171
9,438,132
8,768,132
8,368,132
2,368,075
2,277,313
1,809,108
1,797,583
1,797,583
1,521,791
15,217,905
15,217,905
15,217,905
15,081,542
14,702,804
Cash Flow10
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
$3.4K
$3.4K
$3.4K
$120.7K
$121.2K
$262.1K
$2M
$768.5K
$117.8K
$940.5K
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
·
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$304.9K
$566.2K
$28.8K
$0
$132.8K
$411.5K
$70.7K
Amort. of Intangibles
·
·
·
·
·
·
$-2M
$656.0K
$843.7K
·
·
$877.5K
$799.7K
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Operating Cash Flow
$-1M
$-1M
$-39.3K
$-115.5K
$-1M
$-155.8K
$-1M
$-376.7K
$-785.5K
$-424.7K
$81.9K
$112.7K
$1M
$570.8K
$-892.9K
$-545.2K
CapEx
·
·
·
·
·
·
·
·
·
·
$-4.5K
$84.2K
$207.8K
$937.6K
$785.2K
$703.6K
Investing Cash Flow
·
·
·
·
·
·
$0
$0
·
·
$-483
$-84.2K
$-1M
$-937.6K
$-785.2K
$-703.6K
Stock Issued
$0
$1M
·
·
$699.9K
$187.9K
$1M
$32.9K
$0
$9.8K
·
·
·
·
·
·
Net Stock Activity
·
$1M
·
·
$699.9K
$187.9K
·
·
·
$9.8K
·
·
·
·
·
·
Financing Cash Flow
$11.8K
$4M
$51.5K
$116.4K
$993.1K
$157.7K
$999.6K
$364.7K
$502.6K
$249.0K
$9.8K
$-74.5K
$-154.5K
$-2.6K
$-184.5K
$-74.5K
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
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-36.3%
·
-27.3%
Net Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-67.8%
·
-18.6%
-7.0%
-39.5%
·
-27.4%
Pretax Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-68.7%
·
-19.4%
-7.1%
·
·
-27.4%
EBITDA Margin
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-10.6%
·
-27.3%
ROA
-8.0%
-7.8%
·
-8.4%
-14.7%
-7.1%
·
-6.3%
-9.8%
-8.5%
·
-4.7%
-1.5%
-6.3%
·
-5.5%
ROE
-15.6%
-20.7%
·
-19.7%
-28.9%
-16.3%
·
-8.9%
-13.3%
-10.9%
·
-5.3%
-1.7%
-7.1%
·
-5.9%
ROIC
-17.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.4
0.5
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.6
0.6
0.7
·
1.8
Quick Ratio
0.2
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.4
0.4
0.3
·
1.0
Debt / Equity
0.0
0.0
·
·
·
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4335.4
13.0
-7.3
·
·
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
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.2
0.2
·
0.2
Receivables Turnover
31.6
23.0
·
34.6
22.8
13.9
·
2.6
3.5
3.8
·
6.6
6.1
4.7
·
12.3
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
·
$0.65
·
$0.60
$0.76
$0.97
·
$3.69
$4.60
$6.14
·
$1.96
$2.08
$2.12
·
$2.57
Revenue / Share
$0.09
$0.13
·
$0.26
$0.52
$0.98
·
$1.71
$1.96
$0.20
·
$0.64
$0.55
$0.44
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.07
·
·
·
$-0.02
·
·
·
$0.04
·
·
Cash / Share
·
·
·
·
·
$0.01
·
$0.02
$0.03
$0.00
·
$0.01
$0.01
$0.00
·
$0.16
EPS (TTM)
$-0.77
$-1.35
·
$-4.81
$-5.60
$-6.43
·
$-16.09
$-16.38
$-15.30
·
$-2.00
$-0.92
$-0.62
·
·
Valuation (TTM)11
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
·
$10M
$10M
$12M
·
$16M
$23M
$27M
·
$32M
$28M
$28M
·
$32M
Net Income TTM
$-5M
$-6M
·
$-9M
$-9M
$-10M
·
$-25M
$-25M
$-23M
·
$-8M
$-8M
$-9M
·
$-7M
Market Cap
·
$6M
·
$10M
$16M
$3M
·
$5M
$5M
$10M
·
$111M
$138M
$155M
·
$156M
Enterprise Value
·
·
·
·
·
$3M
·
$5M
$6M
$11M
·
$111M
$139M
$155M
·
$154M
P/E
-0.5
-0.4
·
-0.2
-0.3
-0.2
·
-0.2
-0.2
-0.4
·
-3.6
-9.9
-16.5
·
·
P/S
·
0.8
·
1.1
1.5
0.2
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
P/B
·
0.8
·
2.0
2.4
1.2
·
0.7
0.7
0.9
·
3.7
4.4
4.8
·
4.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
27.0
5.9
6.2
·
5.1
P / Cash Flow
·
-4.6
·
·
·
-18.1
·
·
·
-24.2
·
·
·
271.9
·
·
EV / Revenue
·
·
·
·
·
0.3
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
Earnings Yield
-202.2%
-272.2%
·
-411.1%
-299.5%
-540.3%
·
-628.5%
-546.0%
-267.9%
·
-27.4%
-10.1%
-6.1%
·
·
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
$13M
$31M
$30M
$17M
Operating Margin %
·
·
-76.8%
-26.9%
-28.5%
Net Income
$-6M
$-11M
$-23M
$-8M
$-5M
Diluted EPS
$-1.74
$-6.10
$-15.33
$-0.56
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
0.0
0.0
·
Current Ratio
·
·
0.3
0.9
1.6
Quick Ratio
·
·
0.1
0.4
1.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$821.8K
$-3M
$-13M
Institutional owners (13F)
14 filers
· $697K 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$697K
New positions3
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (0 vs prior Q)
2 (-2 vs prior Q)
4 (-1 vs prior Q)
3 (+2 vs prior Q)
+1.6M
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
8 insiders
· 3 officers · 5 directors