OLOX Olenox Industries Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026
$0.84
· of 52w range
· above low
· to high
$0.5152w low
$11.4052w high
Market Cap (MRQ)
$1M
P/E (TTM)
-0.0
EPS (TTM)
$-171.79
Revenue (TTM)
$4M
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52W Range
$1–$11
Analyst Rating
BUY
Price Target
·
P/E
-0.0
ROE
-80.8%
Net Profit Margin
-427.9%
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OLOX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.84
Market Cap (MRQ)
$1M
P/E (TTM)
-0.0
EPS (TTM)
$-171.79
Revenue (TTM)
$4M
ROE (TTM)
-80.8%
Debt/Equity
0.4
52W Range
$1–$11
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 8, 2026 | 1-for-10 | Reverse |
| Sept. 8, 2025 | 1-for-64 | Reverse |
| May 2, 2024 | 1-for-20 | Reverse |
| Sept. 28, 2023 | 2133-for-1000 | Forward |
| Feb. 6, 2020 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3M2017-12-31 → 2025-12-31
EPS$-165.222021-12-31 → 2025-12-31
Free Cash Flow·2018-12-31 → 2024-12-31
Net margin-427.9%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OLOX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.3 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| Price / Cash Flow | -0.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 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 | OLOX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | -71.9%5Y avg ≈-29.3% | ≈-29.3% | · | · | |
| Operating Margin (TTM) | -353.2%5Y avg ≈-173.3% | ≈-173.3% | · | · | |
| EBITDA Margin | -460.5%5Y avg ≈-170.1% | ≈-170.1% | · | · | |
| Pretax Margin (TTM) | -427.9%5Y avg ≈-247.8% | ≈-247.8% | · | · | |
| Net Profit Margin (TTM) | -427.9%5Y avg ≈-240.0% | ≈-240.0% | · | · | |
| ROA (TTM) | -29.5%5Y avg ≈-83.5% | ≈-83.5% | · | · | |
| ROE (TTM) | -80.8%5Y avg ≈997.5% | ≈997.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OLOX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.45Y avg ≈-0.3 | ≈-0.3 | · | · | |
| Current Ratio (MRQ) | 0.15Y avg ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OLOX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -40.7%5Y avg ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 3Y | -50.5%5Y avg ≈-25.4% | ≈-25.4% | · | · | |
| Revenue CAGR 5Y | -19.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OLOX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 18.15Y avg ≈31.1 | ≈31.1 | · | · | |
| Receivables Turnover | 14.05Y avg ≈19.3 | ≈19.3 | · | · | |
| Revenue / Employee | ≈$590.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-80.7%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | Jun 11, 2026 | $-5.22 | — | — |
| Sept. 30, 2023 | $-2944.00 | $-4700.16 | 37.4% | |
| June 30, 2023 | $-4736.00 | $-3002.88 | -57.7% | |
| March 31, 2023 | $-3200.00 | $-1044.48 | -206.4% | |
| Dec. 31, 2022 | $-3072.00 | $-1566.72 | -96.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $17M | $24M | $38M | $9M | $3M | $8M | $5M | |
| Cost of Revenue | $7M | $5M | $19M | $21M | $36M | $7M | $2M | $8M | $4M | |
| Gross Profit | $-4M | $-244.1K | $-3M | $3M | $2M | $2M | $677.3K | $542.7K | $633.8K | |
| SG&A Expense | $7M | $3M | $7M | $4M | $40.8K | $40.8K | $2M | $3M | $2M | |
| Operating Expenses | $10M | $9M | $19M | $10M | $8M | $7M | $7M | $5M | $4M | |
| Operating Income | $-14M | $-10M | $-22M | $-7M | $-6M | $-5M | $-7M | $-5M | $-3M | |
| Interest Expense | · | · | $3M | $336.2K | · | · | · | · | · | |
| Interest Income | · | · | $119 | $73.8K | $57.3K | $61.7K | · | $4 | $15 | |
| Other Non-op | $-5M | $-10M | $622.1K | $428.4K | $74.5K | $74.7K | $-216.5K | $2.1K | $-1M | |
| Pretax Income | $-19M | $-20M | $-23M | $-7M | $-6M | $-5M | $-7M | $-5M | $-5M | |
| Net Income | $-19M | $-17M | $-26M | $-8M | $-11M | $-5M | $-7M | $-5M | $-5M | |
| EPS (Basic) | $-165.22 | $-6740.61 | $-34.03 | $-12.48 | $-1.16 | · | · | · | · | |
| EPS (Diluted) | $-165.22 | $-6740.61 | $-34.03 | $-12.48 | $-1.16 | · | · | · | · | |
| Shares (Basic) | 113,908 | 3,353 | 772,261 | 666,605 | 9,339,199 | · | · | · | · | |
| Shares (Diluted) | 113,908 | 3,353 | 772,261 | 666,605 | 9,339,199 | · | · | · | · | |
| EBITDA | $-14M | $-10M | $-25M | $-7M | $-6M | · | · | $-5M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $375.9K | $14.2K | $582.8K | $13M | $13M | $2M | $1M | $5M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $30.0K | |
| Receivables | $317.2K | $105.5K | $182.8K | $1M | $3M | $3M | $1M | $2M | $3M | |
| Inventory | $330.0K | $471.5K | $156.5K | $465.6K | $1M | $778.1K | · | $0 | $0 | |
| Prepaid Expense | $383.4K | $204.6K | $340.8K | $744.2K | $656.3K | $570.8K | $73.9K | $986.7K | $183.9K | |
| Other Current Assets | · | $1M | $2M | $7M | $3M | · | $18M | $98M | · | |
| Current Assets | $1M | $1M | $5M | $8M | $18M | $18M | $3M | $4M | $8M | |
| PP&E (Net) | $5M | $4M | $4M | $6M | $7M | $3M | $11.7K | $71.3K | $6.8K | |
| PP&E (Gross) | $5M | $4M | $5M | $6M | $7M | $3M | $20.7K | $102.7K | $31.4K | |
| Accum. Depreciation | $662.5K | $386.5K | $511.0K | $718.7K | $409.3K | $58.5K | $9.0K | $31.3K | $24.6K | |
| Goodwill | $17M | · | · | $1M | $1M | $1M | $1M | $4M | $4M | |
| Intangibles | $6M | $11.7K | $1.4K | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $349.3K | $196.4K | · | · | · | · | · | · | · | |
| Total Assets | $36M | $6M | $17M | $27M | $35M | $27M | $7M | $11M | $15M | |
| Accounts Payable | $12M | $9M | $9M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Short-term Debt | $3M | $2M | · | · | $23.7K | · | · | · | · | |
| Current Liabilities | $26M | $14M | $21M | $8M | $12M | $7M | $2M | $4M | $4M | |
| Capital Leases | $179.6K | · | $549.3K | $3M | $872.1K | $1M | · | · | · | |
| Total Liabilities | $28M | $19M | $24M | $12M | $13M | $8M | $2M | · | · | |
| Long-term Debt | $10M | $7M | $4M | $3M | · | · | · | · | · | |
| Total Debt | $3M | $7M | $8M | · | $23.7K | · | · | · | · | |
| Common Stock | $6.5K | $93 | $8.8K | $6.3K | $119.9K | $86.0K | $11.6K | $2.1K | $42.6K | |
| Paid-in Capital | $121M | $86M | $69M | $56M | $53M | $40M | $22M | $18M | $17M | |
| Retained Earnings | $-117M | $-99M | $-76M | $-41M | $-33M | $-22M | $-18M | $-11M | $-6M | |
| Treasury Stock | $92.4K | $92.4K | $92.4K | $49.7K | · | · | · | · | · | |
| Stockholders' Equity | $8M | $-12M | $-6M | $14M | $20M | $18M | $4M | $7M | $12M | |
| Liabilities + Equity | $36M | $6M | $17M | $27M | $35M | $27M | $7M | $11M | $15M | |
| Shares Outstanding | 646,791 | 9,430 | 814,969 | 607,584 | 11,986,873 | 8,596,189 | 1,157,890 | 213,002 | 4,260,041 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $470.8K | $513.1K | · | · | · | · | · | · | · | |
| Stock-based Comp | $434.7K | $1M | $653.6K | $3M | $2M | $1M | $729.4K | $396.2K | $701.4K | |
| Deferred Tax | $-4M | $-5M | $-6M | $-2M | $-3M | $-2M | $-264.1K | $-355.8K | $2M | |
| Amort. of Intangibles | $365.7K | $13.7K | $187.6K | $164.1K | $165.9K | $148.5K | $145.1K | $589.6K | $587.8K | |
| Other Non-cash | $14M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-9M | $-7M | $-6M | $-662.8K | $-3M | $-3M | $-3M | $-1M | |
| CapEx | · | $90.4K | $600.1K | $3M | $5M | $2M | $2.1K | $71.3K | $4.2K | |
| Investing Cash Flow | · | · | $-864.8K | $-4M | $-9M | $-3M | $-2.1K | $-50.2K | $-4.2K | |
| Debt Issued | · | · | · | · | $750.0K | $200.0K | · | · | · | |
| Net Debt Issued | · | · | · | · | $750.0K | · | · | · | · | |
| Stock Issued | · | $28.9K | $394.7K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $42.7K | $49.7K | · | · | · | · | · | |
| Net Stock Activity | · | $4M | $352.0K | $-49.7K | · | · | · | · | · | |
| Financing Cash Flow | · | · | $7M | $-3M | $10M | $17M | $3M | · | $6M | |
| Net Change in Cash | · | $361.7K | $-567.8K | $-12M | $14.0K | $11M | $257.3K | $-4M | $4M | |
| Free Cash Flow | · | $-9M | $-8M | $-8M | $-5M | · | · | $-4M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -145.3% | -4.9% | -15.5% | 13.3% | 6.1% | · | · | 6.6% | · | |
| Operating Margin | -476.5% | -195.0% | -149.9% | -29.6% | -15.6% | · | · | -59.2% | · | |
| Net Margin | -637.4% | -341.2% | -159.1% | -34.1% | -28.2% | · | · | -59.1% | · | |
| Pretax Margin | -637.4% | -395.1% | -161.9% | -29.1% | -15.4% | · | · | -59.1% | · | |
| EBITDA Margin | -460.5% | -195.0% | -149.9% | -29.6% | -15.6% | · | · | -59.2% | · | |
| ROA | -89.4% | -145.9% | -120.1% | -27.1% | -35.0% | · | · | -36.7% | · | |
| ROE | -131.3% | 179.1% | 5043.1% | -47.3% | -56.1% | · | · | -61.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | 0.3 | 0.9 | 1.5 | · | · | 1.1 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 | · | · | 0.8 | · | |
| Debt / Equity | 0.4 | -0.5 | -1.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | -0.4 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -9.5 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.8 | 0.8 | 1.2 | · | · | 0.6 | · | |
| Inventory Turnover | 18.1 | 16.6 | 61.3 | 24.3 | 35.1 | · | · | · | · | |
| Receivables Turnover | 14.0 | 34.5 | 22.6 | 11.6 | 13.8 | · | · | 3.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.73 | $-2.06 | $-9.15 | $1.18 | $1.70 | · | · | $1.66 | · | |
| Revenue / Share | $25.92 | $2.32 | $21.40 | $1.83 | · | · | · | · | · | |
| Cash Flow / Share | $-68.80 | $-4.34 | $-9.25 | $-0.42 | · | · | · | · | · | |
| Cash / Share | · | $0.06 | $0.02 | $0.05 | $1.09 | · | · | $0.32 | · | |
| EPS (TTM) | $-165.22 | $-10.53 | $-34.03 | $-12.48 | $-1.16 | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.7% | -69.9% | -32.3% | -36.4% | 337.9% | · | · | · | · | |
| Revenue CAGR 3Y | -50.5% | -49.4% | 23.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | $17M | $24M | $38M | $9M | $3M | $8M | $5M | |
| Net Income TTM | $-19M | $-17M | $-26M | $-8M | $-11M | $-5M | $-7M | $-5M | $-5M | |
| Market Cap | $1M | $185M | · | · | · | · | · | · | · | |
| Enterprise Value | · | $192M | · | · | · | · | · | · | · | |
| P/E | -0.0 | -2.9 | · | · | · | · | · | · | · | |
| P/S | 0.4 | 37.3 | · | · | · | · | · | · | · | |
| P/B | 0.2 | -14.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | -19.9 | · | · | · | · | · | · | · | |
| P / FCF | · | -19.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -19.8 | · | · | · | · | · | · | · | |
| EV / FCF | · | -20.4 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 38.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -8788.3% | -34.3% | · | · | · | · | · | · | · |
Income Statement
| 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 | $285.3K | $613.7K | $1M | $721.4K | $566.4K | $1M | $2M | $1M | $968.1K | $2M | $4M | $5M | $6M | $4M | $4M | |
| Cost of Revenue | $2M | $486.1K | $3M | $1M | $2M | $890.1K | $2M | $2M | $1M | $645.0K | $4M | $5M | $5M | $6M | $4M | $4M | |
| Gross Profit | $247.5K | $-200.8K | $-3M | $-308.2K | $-994.5K | $-323.8K | $-558.6K | $-125.6K | $117.0K | $323.1K | $-2M | $-536.0K | $33.6K | $-69.5K | $160.9K | $-165.2K | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $945.6K | $2M | $275.2K | $759.8K | $478.2K | $2M | $1M | $1M | $2M | $2M | $939.0K | |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $2M | $6M | $3M | $4M | $2M | |
| Operating Income | $-3M | $-3M | $-6M | $-3M | $-4M | $-2M | $-4M | $-2M | $-2M | $-2M | $-10M | $-2M | $-6M | $-3M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $738.6K | $524.0K | $287.4K | $161.5K | $52.8K | |
| Interest Income | · | · | · | $117.0K | · | · | · | · | · | $9.6K | $-21.9K | $3.2K | $9.5K | $9.4K | $40.3K | $9.8K | |
| Other Non-op | $-305.6K | $217.4K | $-142.9K | $-3M | $-886.1K | $-914.7K | $-2M | $-1M | $-3M | $-4M | $-68.5K | $102.1K | $569.9K | $18.6K | $-59.9K | $-3.0K | |
| Pretax Income | $-3M | $-3M | $-6M | $-5M | $-5M | $-3M | $-6M | $-4M | $-5M | $-5M | $-11M | $-3M | $-6M | $-4M | $-4M | $-3M | |
| Net Income | $-3M | $-3M | $-6M | $-5M | $-5M | $-3M | $-6M | $-4M | $-5M | $-3M | $-14M | $-4M | $-6M | $-4M | $-4M | $-2M | |
| EPS (Basic) | $-3.11 | $-4.38 | $-151.62 | $-12.68 | $-298.05 | $-286.83 | $-6618.55 | $-113.82 | $-3.31 | $-4.93 | $-21.35 | $-0.22 | $-7.46 | $-5.00 | $-12.13 | $-0.18 | |
| EPS (Diluted) | $-3.11 | $-4.38 | $-151.62 | $-12.68 | $-298.05 | $-286.83 | $-6618.55 | $-113.82 | $-3.31 | $-4.93 | $-21.35 | $-0.22 | $-7.46 | $-5.00 | $-12.13 | $-0.18 | |
| Shares (Basic) | 1,041,562 | 698,387 | · | 419,219 | 15,346 | 9,576 | · | 32,648 | 1,412,159 | 947,670 | · | 802,857 | 744,454 | 700,197 | · | 13,459,713 | |
| Shares (Diluted) | 1,041,562 | 698,387 | · | 419,219 | 15,346 | 9,576 | · | 32,648 | 1,412,159 | 947,670 | · | 802,857 | 744,454 | 700,197 | · | 13,459,713 | |
| EBITDA | $-3M | $-3M | · | $-3M | $-4M | $-2M | · | $-2M | $-3M | $-4M | · | $-3M | $-6M | $-3M | · | $-3M |
Balance Sheet
| 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 | · | · | · | $3M | $3M | $230.5K | $375.9K | $257.0K | $1M | $739.8K | $14.2K | $712.9K | $2M | $1M | $582.8K | $2M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $535.0K | $305.3K | $317.2K | $248.7K | $309.3K | $142.1K | $105.5K | $168.2K | $364.4K | $93.2K | $182.8K | $741.3K | $646.3K | $1M | $1M | $2M | |
| Inventory | $330.0K | $330.0K | $330.0K | $980.9K | $751.8K | $961.6K | $471.5K | $742.1K | $223.4K | $283.6K | $156.5K | $402.2K | $823.1K | $13.0K | $465.6K | $895.0K | |
| Prepaid Expense | $549.0K | $447.0K | $383.4K | $104.1K | $130.0K | $106.8K | $204.6K | $649.0K | $1M | $589.2K | $340.8K | $826.9K | $983.6K | $1M | $744.2K | $692.1K | |
| Other Current Assets | · | · | · | $575.6K | $1M | $801.9K | $1M | $2M | $4M | $964.4K | · | $4M | $2M | $1M | · | $3M | |
| Current Assets | $3M | $1M | $1M | $4M | $4M | $1M | $1M | $2M | $7M | $6M | $5M | $7M | $9M | $9M | $8M | $12M | |
| PP&E (Net) | $29M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $4M | $7M | $7M | $6M | $6M | $5M | |
| PP&E (Gross) | $31M | · | $5M | $6M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $8M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $2M | · | $662.5K | $2M | $2M | $306.1K | $386.5K | $700.7K | $596.1K | $553.6K | $511.0K | $996.4K | $903.7K | $810.9K | $718.7K | $726.0K | |
| Goodwill | $17M | $17M | $17M | $39M | $39M | $38M | · | · | $2M | $2M | · | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $5M | $6M | $6M | $757.6K | $783.1K | $809.5K | $11.7K | $15.1K | $557.3K | $151.4K | $1.4K | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $335.5K | $340.7K | $349.3K | $87.0K | $199.6K | · | $196.4K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $64M | $35M | $36M | $54M | $54M | $49M | $6M | $10M | $21M | $20M | $17M | $25M | $28M | $28M | $27M | $29M | |
| Accounts Payable | $15M | $13M | $12M | $13M | $13M | $12M | $9M | $9M | $10M | $12M | $9M | $6M | $7M | $6M | $4M | $3M | |
| Short-term Debt | · | · | $3M | $7M | · | · | $2M | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $26M | $25M | $26M | $24M | $25M | $23M | $14M | $13M | $22M | $23M | $21M | $16M | $15M | $13M | $8M | $8M | |
| Capital Leases | · | · | $179.6K | · | · | · | · | · | · | $475.5K | $549.3K | $734.0K | $931.4K | $3M | $3M | $2M | |
| Total Liabilities | $45M | $27M | $28M | $29M | $30M | $28M | $19M | $18M | $26M | $27M | $24M | $19M | $19M | $16M | $12M | $11M | |
| Long-term Debt | · | · | $10M | $12M | $13M | $12M | $7M | $7M | $13M | $12M | · | · | · | · | $3M | · | |
| Total Debt | · | · | · | $19M | $13M | $12M | · | $7M | $10M | $9M | · | · | · | · | · | $0 | |
| Common Stock | $13.2K | $10.0K | $6.5K | $7.6K | $121.2K | $63.9K | $93 | $22.6K | $17.5K | $11.0K | $8.8K | $164.8K | $160.2K | $143.0K | $6.3K | $120.5K | |
| Paid-in Capital | $139M | $124M | $121M | $129M | $126M | $118M | $86M | $79M | $75M | $70M | $69M | $68M | $60M | $58M | $56M | $55M | |
| Retained Earnings | $-123M | $-120M | $-117M | $-111M | $-106M | $-101M | $-99M | $-87M | $-84M | $-81M | $-76M | $-62M | $-51M | $-45M | $-41M | $-38M | |
| Treasury Stock | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $49.7K | $49.7K | $49.7K | |
| Stockholders' Equity | $19M | $8M | $8M | $25M | $24M | $21M | $-12M | $-8M | $-5M | $-7M | $-6M | $6M | $10M | $13M | $15M | $18M | |
| Liabilities + Equity | $64M | $35M | $36M | $54M | $54M | $49M | $6M | $10M | $21M | $20M | $17M | $25M | $28M | $28M | $27M | $29M | |
| Shares Outstanding | 1,322,702 | 1,000,347 | 646,792 | 763,382 | 12,117,280 | · | 9,430 | 2,258,103 | 1,747,992 | 1,095,898 | 814,969 | 15,948,789 | 15,948,789 | 14,225,788 | 607,584 | 12,027,091 |
Cash Flow
| 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 | $2M | $171.5K | · | $119.7K | $348.2K | $92.1K | · | $105.2K | $42.3K | $42.4K | · | · | · | · | · | · | |
| Stock-based Comp | $418.1K | $222.1K | $115.8K | $106.3K | $106.3K | $106.3K | $96.9K | $570.4K | $348.3K | $179.0K | $-3M | $0 | $3M | $656.4K | $924.0K | $594.7K | |
| Amort. of Intangibles | · | $154.7K | $298.7K | $25.5K | $26.4K | $15.1K | $3.4K | $3.4K | $3.4K | $3.4K | $47.2K | $47.0K | $47.3K | $46.1K | $41.5K | $40.4K | |
| Other Non-cash | · | $362.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $797.1K | $-2M | $-4M | $-638.4K | $-2M | $-1M | $-981.4K | $-4M | $-4M | $-923.8K | $-2M | $-2M | $-2M | $-1M | $-77.5K | $-190.6K | |
| CapEx | · | · | · | $-5.7K | $291.2K | $73.7K | $82.4K | $-222 | $-24.6K | · | $77.3K | $-3.6K | $-4.8K | $531.1K | $763.8K | $244.2K | |
| Investing Cash Flow | $383.2K | $-31.6K | · | · | $-2M | $-182.7K | · | · | $65.0K | $-257.2K | · | $-23.6K | $-30.7K | $-638.3K | $-303.9K | $-471.7K | |
| Stock Issued | · | · | · | · | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | · | |
| Financing Cash Flow | $-202 | $2M | · | · | $7M | $1M | · | · | $4M | $2M | · | $767.9K | $2M | $3M | $-1M | $352.3K | |
| Net Change in Cash | · | · | · | · | $3M | $-145.4K | · | · | $328.3K | $650.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-955.7K | · | · | · | $-2M | · | · |
Profitability
| 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 | 11.7% | -70.4% | · | -29.3% | -137.9% | -57.2% | · | -7.2% | 12.7% | 36.6% | · | -13.5% | 0.66% | -1.3% | · | -4.0% | |
| Operating Margin | -138.7% | -1010.5% | · | -238.6% | -511.2% | -323.5% | · | -127.8% | -222.9% | -396.1% | · | -75.0% | -110.1% | -59.2% | · | -60.6% | |
| Net Margin | -153.1% | -934.3% | · | -505.7% | -634.1% | -485.0% | · | -212.0% | -362.8% | -516.4% | · | -91.0% | -109.0% | -63.9% | · | -59.4% | |
| Pretax Margin | -153.1% | -934.3% | · | -505.7% | -634.1% | -485.0% | · | -212.0% | -362.8% | -516.4% | · | -91.0% | -109.0% | -63.9% | · | -61.7% | |
| EBITDA Margin | -138.7% | -950.4% | · | -238.6% | -511.2% | -323.5% | · | -127.8% | -222.9% | -396.1% | · | -75.0% | -110.1% | -59.2% | · | -60.6% | |
| ROA | -5.5% | -6.3% | · | -16.6% | -12.2% | -8.0% | · | -21.1% | -18.6% | -21.7% | · | -13.3% | -18.5% | -10.6% | · | -9.1% | |
| ROE | -15.0% | -18.2% | · | -63.4% | -48.3% | -38.0% | · | 279.7% | -183.2% | -172.0% | · | -31.2% | -37.9% | -21.3% | · | -16.4% |
Liquidity & Solvency
| 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 | 0.1 | 0.0 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 1.5 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | · | · | · | 0.8 | 0.5 | 0.6 | · | -0.8 | -2.1 | -1.4 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | -0.6 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.1 | · | -4.0 | -10.7 | -11.3 | · | -47.4 |
Efficiency
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.5 | 0.8 | · | 1.6 | 3.5 | 1.4 | · | 3.3 | 2.1 | 4.3 | · | 6.9 | 5.8 | 10.4 | · | 5.1 | |
| Receivables Turnover | 5.0 | 1.3 | · | 5.0 | 2.1 | 4.8 | · | 3.9 | 2.5 | 1.8 | · | 3.2 | 3.2 | 3.2 | · | 1.6 |
Per Share
| 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 | $14.64 | $8.18 | · | $32.66 | $1.96 | · | · | $-3.61 | $-2.74 | $-6.06 | · | $0.34 | $0.61 | $0.90 | · | $1.47 | |
| Revenue / Share | $2.03 | $0.41 | · | $2.51 | $0.07 | $0.09 | · | $0.84 | $0.89 | $1.07 | · | $0.25 | $0.34 | $0.39 | · | · | |
| Cash Flow / Share | · | $-2.73 | · | · | · | · | · | · | · | $-0.97 | · | · | · | $-0.10 | · | · | |
| Cash / Share | · | · | · | $3.96 | $0.23 | · | · | $0.11 | $0.58 | $0.68 | · | $0.04 | $0.10 | $0.10 | · | $0.18 | |
| EPS (TTM) | $-171.79 | $-466.73 | · | $-7216.11 | $-7317.25 | $-7022.51 | · | $-143.41 | $-29.81 | $-33.96 | · | $-24.81 | $-24.77 | $-17.42 | · | · |
Valuation (TTM)
| 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 | $4M | $3M | · | $3M | $4M | $5M | · | $6M | $8M | $12M | · | $19M | $19M | $21M | · | $29M | |
| Net Income TTM | $-17M | $-19M | · | $-18M | $-17M | $-17M | · | $-25M | $-25M | $-26M | · | $-16M | $-15M | $-11M | · | $-8M | |
| Market Cap | $7M | $1M | · | $5M | $498M | · | · | $138M | $321M | $281M | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $22M | $508M | · | · | $144M | $330M | $289M | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.4 | -6.2 | -7.5 | · | · | · | · | · | · | |
| P/S | 1.8 | 0.4 | · | 1.6 | 121.9 | · | · | 23.4 | 39.6 | 23.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.1 | · | 0.2 | 21.0 | · | · | -16.9 | -67.0 | -42.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.5 | · | · | · | · | · | · | · | -303.7 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 6.4 | 124.3 | · | · | 24.5 | 40.8 | 24.1 | · | · | · | · | · | · | |
| Earnings Yield | -3140.6% | -44877.9% | · | -100643.1% | -17808.7% | -22531.1% | · | -234.6% | -16.2% | -13.3% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3M | $5M | $17M | $24M | $38M |
| Gross Margin % | -145.3% | -4.9% | -15.5% | 13.3% | 6.1% |
| Operating Margin % | -476.5% | -195.0% | -149.9% | -29.6% | -15.6% |
| Net Income | $-19M | $-17M | $-26M | $-8M | $-11M |
| Diluted EPS | $-165.22 | $-6740.61 | $-34.03 | $-12.48 | $-1.16 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | -0.5 | -1.1 | · | 0.0 |
| Current Ratio | 0.1 | 0.1 | 0.3 | 0.9 | 1.5 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-9M | $-8M | $-8M | $-5M |
Institutional owners (13F)
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+1 vs prior Q) | 5 (+4 vs prior Q) | 2 (+1 vs prior Q) | 2 (+1 vs prior Q) | +306K |
Compared to Q4 2025. 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.
Activists & 5%+ owners 10 positions
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.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John William Shaw ×2 filings | Aug. 31, 2023 | · | Initial filing | Passive investment | SEC |
| Larry G. Swets, Jr. ×3 filings | May 11, 2020 | · | Initial filing | · | SEC |
| Paul M. Galvin ×2 filings | Sept. 7, 2018 | · | Initial filing | Passive investment | SEC |
| Mahesh S. Shetty | Sept. 7, 2018 | · | Initial filing | Passive investment | SEC |
| OR ×3 filings | Aug. 24, 2018 | · | Initial filing | · | SEC |
| Hillair Capital Investments L.P. ID, Hillair Capital Management LLC ID, Sean M. McAvoy ×3 filings | Dec. 29, 2017 | · | Initial filing | Passive investment | SEC |
| Mahesh Shetty | Nov. 20, 2017 | · | Initial filing | Passive investment | SEC |
| Vector Group Ltd. | Dec. 1, 2011 | · | Initial filing | Passive investment | SEC |
| SMA DEVELOPMENT GROUP, LLC, STEVAN ARMSTRONG | Nov. 23, 2011 | · | Initial filing | · | SEC |
| TAG PARTNERS, LLC, PAUL M. GALVIN, JOSEPH TACOPINA | Nov. 18, 2011 | · | Initial filing | · | SEC |
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 29 insiders · 9 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael David Mclaren | Chief Executive Officer | Oct. 10, 2025 C | · | 0 | 0 | $0 |
| Paul M. Galvin | Chief Executive Officer | July 9, 2024 A | 238,043 | 0 | 0 | $0 |
| Patricia Kaelin | Chief Financial Officer | Feb. 27, 2024 A | 360,000 | 0 | 0 | $0 |
| Gerald Anthony Sheeran | Acting Chief Financial Officer | Oct. 1, 2021 A | 178,417 | 0 | 0 | $0 |
| Brian A Wasserman | CFO | July 30, 2014 A | 214,286 | 0 | 0 | $0 |
| Joseph Tacopina | President and COO | Nov. 21, 2014 A | · | 0 | 0 | $0 |
| William Jeffrey Rogers | Chief Operating Officer | Feb. 13, 2023 J | 181,767 | 0 | 0 | $0 |
| Stevan Armstrong | Chief Technology Officer | Oct. 1, 2021 A | 91,772 | 0 | 0 | $0 |
| Jennifer Strumingher | Chief Administrative Officer | July 30, 2014 A | · | 0 | 0 | $0 |
| Elizabeth Cormier-May | Director | April 4, 2023 A | 37,500 | 0 | 0 | $0 |
| Shafron E. Hawkins | Director | April 4, 2023 A | 37,500 | 0 | 0 | $0 |
| David Roberto Villarreal | Director | April 4, 2023 A | 150,000 | 0 | 0 | $0 |
| Yaniv Blumenfeld | Director | April 4, 2023 A | 89,681 | 0 | 0 | $0 |
| Christopher Melton | Director | April 4, 2023 A | 88,482 | 0 | 0 | $0 |
| Joseph Safina | Director | Nov. 18, 2022 A | 31,834 | 0 | 0 | $0 |
| James C Potts | Director | April 14, 2020 A | 6,109 | 0 | 0 | $0 |
| Mahesh S Shetty | Director | March 31, 2020 S | 5,729 | 0 | 0 | $0 |
| Richard A Moore JR | Director | June 5, 2019 A | 42,347 | 0 | 0 | $0 |
| Balan R Ayyar | Director | June 5, 2019 A | 42,347 | 0 | 0 | $0 |
| Sean M Mcavoy | Director | July 26, 2018 A | 5,591 | 0 | 0 | $0 |
| Kaufman Neal P | Director | Dec. 28, 2016 J | · | 0 | 0 | $0 |
| Frank Casano | Director | Nov. 21, 2014 A | 100,000 | 0 | 0 | $0 |
| Scott J. Magrane | Director | Nov. 21, 2014 A | 409,708 | 0 | 0 | $0 |
| Marc N Bell | Director | Nov. 21, 2014 A | · | 0 | 0 | $0 |
| Bryant J Kirkland III | Director | Nov. 21, 2014 A | 110,953 | 0 | 0 | $0 |
| Richard Lampen | Director | March 14, 2013 A | 30,000 | 0 | 0 | $0 |
| John William Shaw | 10% owner | Aug. 18, 2023 E | 3,569,100 | 0 | 0 | $0 |
| Larry G Swets JR | 10% owner | March 12, 2020 P | 143,157 | 0 | 0 | $0 |
| Margaret Coleman | · | Oct. 1, 2021 A | 32,754 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 8,461 SH | Aug. 19, 2026 | Daily |
OLOX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 19, 2026