OWLT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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bars
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Stock splits1
Ex-date
Split
Type
July 10, 2023
1-for-14
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$106M2020-12-31 → 2025-12-31
EPS$-2.272020-12-31 → 2025-12-31
Free Cash Flow·2021-12-31 → 2021-12-31
Net margin-7.7%2021-12-31 → 2021-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OWLT
5Y avg
Peer Median
Verdict
P/E
-5.55Y avg ≈-8.7
≈-8.7
·
·
P/S (TTM)
1.0
·
4.1
Undervalued
P/B (MRQ)
5.2
·
5.7
Overvalued
Price / FCF (TTM)
-14.1
·
·
·
Price / Cash Flow (TTM)
-15.5
·
·
·
Price / Tangible Book (MRQ)
5.7
·
·
·
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
OWLT
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
54.8%
·
64.2%
In line
Operating Margin (TTM)
-6.3%
·
-3.6%
Top tier
EBITDA Margin (TTM)
-5.7%
·
-3.6%
Top tier
Pretax Margin (TTM)
-7.7%
·
-1.8%
In line
Net Profit Margin (TTM)
-7.7%
·
-8.3%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OWLT
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.7
·
0.7
In line
Current Ratio (MRQ)
1.6
·
2.3
Low liquidity
Long-Term Debt / Equity (MRQ)
0.0
·
1.9
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OWLT
5Y avg
Peer Median
Verdict
Revenue YoY
35.4%5Y avg ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y
15.2%5Y avg ≈1.9%
≈1.9%
·
·
Revenue CAGR 5Y
7.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
OWLT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-2.275Y avg ≈$-3.90
≈$-3.90
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OWLT
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$983.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise134.9%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.20
$-0.06
416.5%
March 31, 2026
$-0.09
$-0.19
51.7%
Dec. 31, 2025
$-0.03
$-0.12
74.0%
Sept. 30, 2025
$0.03
$-0.21
114.3%
June 30, 2025
$-0.05
$-0.22
77.7%
March 31, 2025
$-0.07
$-0.28
74.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$106M
$77M
$54M
$69M
$76M
$75M
Cost of Revenue
$52M
$39M
$31M
$46M
$41M
$40M
Gross Profit
$54M
$39M
$23M
$23M
$35M
$36M
R&D Expense
$14M
$10M
$10M
$28M
$21M
$10M
SG&A Expense
$29M
$34M
$27M
$42M
$32M
$13M
Operating Expenses
$61M
$59M
$51M
$108M
$91M
$43M
Operating Income
$-7M
$-21M
$-29M
$-85M
$-56M
$-7M
Interest Expense
·
$2M
$3M
$1M
$2M
$1M
Other Non-op
$-31M
$8M
$-4M
$5M
$-16M
$-4M
Pretax Income
$-39M
$-13M
$-33M
$-79M
$-72M
$-11M
Income Tax
$28.0K
$54.0K
$10.0K
$29.0K
$31.0K
$20.0K
Net Income
$-39M
$-13M
$-33M
$-79M
$-72M
$-11M
EPS (Basic)
$-2.27
$-1.59
$-4.53
$-9.98
$-1.13
$-0.48
EPS (Diluted)
$-2.27
$-1.59
$-4.53
$-9.98
$-1.13
$-0.48
Shares (Basic)
18,093,925
10,951,270
8,276,481
7,950,757
63,216,912
21,956,848
Shares (Diluted)
18,093,925
10,951,270
8,276,481
7,950,757
63,216,912
21,956,848
EBITDA
·
·
·
·
$-55M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$35M
$20M
$17M
$11M
$95M
$17M
Receivables
$23M
$12M
$14M
$16M
$10M
$11M
Inventory
$15M
$11M
$6M
$19M
$18M
$8M
Prepaid Expense
$3M
$3M
$3M
$6M
$12M
$2M
Other Current Assets
·
·
·
·
·
$93.0K
Current Assets
$82M
$46M
$40M
$51M
$136M
$38M
PP&E (Net)
$295.0K
$102.0K
$377.0K
$1M
$2M
$2M
PP&E (Gross)
$3M
$3M
$4M
$4M
$4M
$3M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$1M
Intangibles
$1M
$975.0K
$2M
$2M
$2M
$605.0K
Total Assets
$86M
$49M
$44M
$58M
$140M
$40M
Accounts Payable
$12M
$11M
$14M
$30M
$28M
$16M
Accrued Liabilities
$19M
$17M
$15M
$20M
$32M
$11M
Current Liabilities
$44M
$37M
$45M
$67M
$69M
$47M
Capital Leases
$24.0K
$87.0K
$22.0K
$1M
$0
·
Other Non-current Liabilities
$197.0K
$226.0K
$928.0K
$251.0K
$712.0K
$494.0K
Total Liabilities
$50M
$67M
$74M
$69M
$85M
$61M
Long-term Debt
$13M
$12M
$6M
$10M
$17M
$12M
Total Debt
·
·
·
·
$17M
·
Common Stock
$3.0K
$2.0K
$1.0K
$1.0K
$11.0K
$2.0K
Paid-in Capital
$326M
$238M
$218M
$212M
$199M
$4M
Retained Earnings
$-307M
$-268M
$-256M
$-223M
$-143M
$-72M
Stockholders' Equity
$19M
$-30M
$-38M
$-11M
$55M
$-68M
Liabilities + Equity
$86M
$49M
$44M
$58M
$140M
$40M
Shares Outstanding
26,945,426
15,725,783
8,797,456
8,242,009
112,996,568
22,118,619
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$521.0K
$452.0K
$842.0K
$1M
$1M
$873.0K
Stock-based Comp
$9M
$9M
$10M
$13M
$4M
$1M
Amort. of Intangibles
$407.0K
$147.0K
$77.0K
·
·
·
Restructuring
·
·
·
$1M
·
·
Other Non-cash
·
·
·
·
$26M
·
Operating Cash Flow
$-11M
$-11M
$-24M
$-81M
$-41M
$-129.0K
CapEx
$273.0K
$35.0K
$16.0K
$636.0K
$969.0K
$967.0K
Investing Cash Flow
$-943.0K
$-761.0K
$-59.0K
$-2M
$-2M
$-1M
Debt Issued
·
·
$500.0K
$0
$5M
$3M
Net Debt Issued
·
·
·
·
$4M
·
Stock Issued
$32M
$11M
$0
·
·
·
Financing Cash Flow
$32M
$16M
$29M
$-878.0K
$121M
$6M
Net Change in Cash
$20M
$4M
$5M
$-84M
$78M
$5M
Taxes Paid
$45.0K
·
·
·
·
·
Free Cash Flow
·
·
·
·
$-42M
·
Levered FCF
·
·
·
·
$-43M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
·
·
46.2%
·
Operating Margin
·
·
·
·
-73.6%
·
Net Margin
·
·
·
·
-94.5%
·
Pretax Margin
·
·
·
·
-94.5%
·
EBITDA Margin
·
·
·
·
-72.1%
·
ROA
·
·
·
·
-79.6%
·
ROE
·
·
·
·
-108.5%
·
ROIC
·
·
·
·
-77.8%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
·
·
2.0
5.0
Quick Ratio
·
·
·
·
1.5
4.1
Debt / Equity
·
·
·
·
0.3
·
LT Debt / Equity
·
·
·
·
0.1
·
Interest Coverage
·
·
·
·
-31.5
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
·
·
0.8
·
Inventory Turnover
·
·
·
·
3.2
·
Receivables Turnover
·
·
·
·
7.2
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
·
·
$0.49
·
Revenue / Share
·
·
·
·
$1.20
·
Cash Flow / Share
·
·
·
·
$-0.64
·
Cash / Share
·
·
·
·
$0.84
·
EPS (TTM)
$-2.93
$-1.57
$-4.53
$-9.98
$-1.13
$-0.48
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
35.4%
44.5%
-21.9%
-8.8%
0.58%
·
Revenue CAGR 3Y
15.2%
0.96%
-10.5%
·
·
·
Revenue CAGR 5Y
7.0%
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$106M
$78M
$54M
$69M
$76M
$75M
Net Income TTM
$-40M
$-13M
$-33M
$-79M
$-72M
$-11M
Market Cap
·
·
·
·
$4.22B
·
Enterprise Value
·
·
·
·
$4.15B
·
P/E
-5.5
-2.8
-1.2
-0.8
-33.1
-296.6
P/S
·
·
·
·
55.7
·
P/B
·
·
·
·
76.5
·
P / Tangible Book
24.7
·
·
·
79.0
·
P / Cash Flow
·
·
·
·
-104.1
·
P / FCF
·
·
·
·
-101.7
·
EV / EBITDA
·
·
·
·
-75.8
·
EV / FCF
·
·
·
·
-99.8
·
EV / Revenue
·
·
·
·
54.7
·
Earnings Yield
-18.1%
-35.3%
-85.8%
-127.5%
-3.0%
-0.34%
Income Statement17
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
$34M
$22M
$27M
$32M
$26M
$22M
$20M
$22M
$21M
$15M
$21M
$9M
$13M
$11M
$12M
$17M
Cost of Revenue
$12M
$10M
$14M
$16M
$13M
$10M
$10M
$11M
$10M
$8M
$11M
$6M
$8M
$7M
$9M
$13M
Gross Profit
$22M
$12M
$13M
$16M
$13M
$12M
$11M
$12M
$10M
$7M
$10M
$3M
$5M
$4M
$3M
$5M
R&D Expense
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$5M
$7M
SG&A Expense
$10M
$9M
$9M
$6M
$7M
$7M
$12M
$10M
$6M
$6M
$7M
$5M
$6M
$9M
$12M
$10M
Operating Expenses
$20M
$18M
$18M
$15M
$15M
$14M
$18M
$16M
$12M
$12M
$13M
$11M
$12M
$15M
$24M
$26M
Operating Income
$2M
$-5M
$-5M
$1M
$-2M
$-2M
$-7M
$-5M
$-2M
$-6M
$-3M
$-8M
$-7M
$-11M
$-21M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
$-20.0K
$161.0K
$193.0K
$134.0K
$52.0K
$3M
$256.0K
$419.0K
Other Non-op
$-2M
$2M
$-4M
$3M
$-36M
$6M
$-2M
$-789.0K
$1M
$9M
$-4M
$2M
$-2M
$-911.0K
$1M
$2M
Pretax Income
$-610.0K
$-3M
$-9M
$4M
$-37M
$4M
$-9M
$-6M
$-1M
$3M
$-7M
$-6M
$-8M
$-12M
$-19M
$-19M
Income Tax
$10.0K
$7.0K
$-26.0K
$9.0K
$33.0K
$12.0K
$32.0K
$0
$22.0K
$0
$5.0K
$0
$5.0K
$0
$1.0K
$-5.0K
Net Income
$-620.0K
$-3M
$-9M
$4M
$-37M
$4M
$-9M
$-6M
$-1M
$3M
$-7M
$-6M
$-8M
$-12M
$-19M
$-19M
EPS (Basic)
$-0.05
$-0.15
$-0.22
$0.17
$-2.35
$0.14
$-0.81
$-0.61
$-0.30
$0.15
$-0.96
$-0.84
$-1.19
$-1.54
$-5.82
$-2.42
EPS (Diluted)
$-0.05
$-0.24
·
$-0.05
$-2.35
$0.14
·
$-0.61
$-0.30
$-0.51
$-0.96
$-0.84
$-1.19
$-1.54
$-5.82
$-2.42
Shares (Basic)
28,514,423
27,415,908
·
16,198,439
15,716,376
15,383,287
·
11,042,602
8,867,399
8,740,059
·
8,310,965
8,213,247
8,110,387
·
7,983,948
Shares (Diluted)
28,514,423
27,564,589
·
19,313,512
15,716,376
15,383,287
·
11,042,602
8,867,399
9,617,825
·
8,310,965
8,213,247
8,110,387
·
7,983,948
EBITDA
$2M
$-5M
·
$1M
$-2M
$-3M
·
$-5M
$-2M
$-6M
·
$-8M
$-7M
$-11M
·
$-22M
Balance Sheet24
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
$31M
$35M
$35M
$24M
$22M
$16M
$20M
$22M
$15M
$18M
$17M
$15M
$25M
$25M
$11M
$23M
Receivables
$33M
$20M
$23M
$29M
$24M
$17M
$12M
$17M
$17M
$12M
$14M
$9M
$13M
$15M
$16M
$21M
Inventory
$16M
$18M
$15M
$15M
$11M
$12M
$11M
$11M
$8M
$8M
$6M
$11M
$12M
$15M
$19M
$24M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$5M
$6M
$6M
Current Assets
$88M
$82M
$82M
$72M
$61M
$48M
$46M
$52M
$43M
$40M
$40M
$38M
$52M
$60M
$51M
$74M
PP&E (Net)
$826.0K
$720.0K
$295.0K
$290.0K
$186.0K
$99.0K
$102.0K
$152.0K
$193.0K
$284.0K
$377.0K
$496.0K
$609.0K
$834.0K
$1M
$1M
PP&E (Gross)
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Intangibles
$2M
$2M
$1M
$1M
$976.0K
$1M
$975.0K
$870.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$94M
$87M
$86M
$75M
$64M
$51M
$50M
$56M
$46M
$44M
$44M
$42M
$57M
$66M
$58M
$81M
Accounts Payable
$12M
$12M
$12M
$18M
$13M
$13M
$11M
$12M
$18M
$16M
$14M
$18M
$23M
$31M
$30M
$28M
Accrued Liabilities
$22M
$17M
$19M
$21M
$21M
$16M
$16M
$12M
$12M
$11M
$15M
$10M
$11M
$14M
$20M
$25M
Current Liabilities
$54M
$48M
$44M
$63M
$53M
$41M
$36M
$36M
$42M
$39M
$45M
$41M
$48M
$51M
$67M
$72M
Capital Leases
·
·
$24.0K
·
·
·
$87.0K
·
·
·
$22.0K
$72.0K
$265.0K
$715.0K
$1M
$2M
Other Non-current Liabilities
$150.0K
$170.0K
$197.0K
$215.0K
$194.0K
$200.0K
$226.0K
$143.0K
$150.0K
$705.0K
$928.0K
$1M
$2M
$2M
$251.0K
$284.0K
Total Liabilities
$55M
$51M
$50M
$113M
$108M
$63M
$66M
$66M
$67M
$66M
$74M
$67M
$79M
$82M
$69M
$76M
Long-term Debt
$17M
$19M
$13M
$25M
$21M
$14M
$12M
$15M
$2M
$4M
$15M
$7M
$7M
$8M
$10M
$12M
Total Debt
$17M
$19M
·
$25M
$21M
$14M
·
$15M
$2M
$4M
·
$7M
$7M
$8M
·
$12M
Common Stock
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$12.0K
$1.0K
$11.0K
Paid-in Capital
$334M
$332M
$327M
$245M
$244M
$239M
$238M
$238M
$220M
$219M
$218M
$217M
$216M
$214M
$212M
$208M
Retained Earnings
$-311M
$-311M
$-308M
$-299M
$-303M
$-265M
$-268M
$-259M
$-254M
$-252M
$-256M
$-249M
$-243M
$-235M
$-223M
$-203M
Stockholders' Equity
$23M
$21M
$19M
$-54M
$-59M
$-26M
$-30M
$-21M
$-33M
$-33M
$-38M
$-32M
$-27M
$-20M
$-11M
$4M
Liabilities + Equity
$94M
$87M
$86M
$75M
$64M
$51M
$50M
$56M
$46M
$44M
$44M
$42M
$57M
$66M
$58M
$81M
Shares Outstanding
28,813,466
28,099,112
26,945,426
16,502,152
16,258,155
15,808,849
15,725,783
15,393,881
9,099,539
9,014,403
8,797,456
8,563,301
8,441,683
117,465,938
8,242,009
114,852,448
Cash Flow15
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
$211.0K
$185.0K
$152.0K
$141.0K
$109.0K
$119.0K
$122.0K
$117.0K
$104.0K
$109.0K
$136.0K
$176.0K
$237.0K
$293.0K
$356.0K
$355.0K
Stock-based Comp
$3M
$3M
$5M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$2M
Amort. of Intangibles
$163.0K
$144.0K
$124.0K
$109.0K
$88.0K
$86.0K
$72.0K
$45.0K
$14.0K
$16.0K
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-cash
·
$-5M
·
·
·
$-11M
·
·
·
$-9M
·
·
·
$-589.0K
·
·
Operating Cash Flow
$-92.0K
$-5M
$-452.0K
$-2M
$-2M
$-6M
$3M
$-8M
$-3M
$-3M
$-2M
$-5M
$-7M
$-9M
$-10M
$-16M
CapEx
$539.0K
$15.0K
$199.0K
$9.0K
$61.0K
$4.0K
$33.0K
$-1.0K
$3.0K
$0
$5.0K
$5.0K
$0
$6.0K
$156.0K
$61.0K
Investing Cash Flow
$-941.0K
$-415.0K
$-489.0K
$-255.0K
$-89.0K
$-110.0K
$-174.0K
$-466.0K
$-20.0K
$-37.0K
$-29.0K
$-11.0K
$-11.0K
$-8.0K
$-162.0K
$-160.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-754.0K
·
·
·
$0
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
$32M
·
·
·
$31.0K
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-3M
$5M
$18M
$4M
$8M
$2M
$-4M
$15M
$368.0K
$5M
$3M
$-4M
$7M
$23M
$-2M
$2M
Net Change in Cash
$-4M
$-2.0K
$17M
$2M
$6M
$-4M
$-1M
$7M
$-3M
$2M
$1M
$-10M
$-19.0K
$14M
$-12M
$-14M
Free Cash Flow
·
$-5M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-12M
·
·
Profitability8
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
64.4%
54.5%
·
50.6%
51.3%
53.7%
·
52.2%
49.5%
44.4%
·
36.3%
40.0%
38.7%
·
26.6%
Operating Margin
5.1%
-24.5%
·
3.8%
-7.4%
-12.7%
·
-21.8%
-10.8%
-39.0%
·
-85.8%
-51.3%
-102.0%
·
-125.7%
Net Margin
-1.8%
-14.9%
·
12.9%
-144.4%
14.3%
·
-25.4%
-5.5%
22.2%
·
-61.4%
-64.7%
-110.5%
·
-111.5%
Pretax Margin
-1.8%
-14.8%
·
13.0%
-144.3%
14.4%
·
-25.4%
-5.4%
22.2%
·
-61.4%
-64.6%
-110.5%
·
-111.6%
EBITDA Margin
5.1%
-23.6%
·
3.8%
-7.4%
-12.1%
·
-21.8%
-10.8%
-38.2%
·
-85.8%
-51.3%
-99.3%
·
-125.7%
ROA
-0.79%
-4.8%
·
6.3%
-68.8%
6.3%
·
-11.4%
-2.2%
6.0%
·
-9.2%
-10.6%
-12.5%
·
-16.1%
ROE
3.4%
139.1%
·
-10.9%
81.3%
-10.3%
·
21.0%
3.8%
-12.3%
·
41.0%
293.1%
-254.1%
·
-47.6%
ROIC
4.4%
-13.8%
·
-4.2%
5.0%
22.3%
·
73.8%
7.3%
19.9%
·
31.9%
33.4%
90.0%
·
-132.9%
Liquidity & Solvency5
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
1.6
1.7
·
1.1
1.2
1.2
·
1.5
1.0
1.0
·
0.9
1.1
1.2
·
1.0
Quick Ratio
1.2
1.1
·
0.8
0.9
0.8
·
1.1
0.8
0.8
·
0.6
0.8
0.8
·
0.6
Debt / Equity
0.7
0.9
·
-0.5
-0.3
-0.5
·
-0.7
-0.1
-0.1
·
-0.2
-0.3
-0.4
·
2.7
LT Debt / Equity
0.0
0.1
·
-0.1
-0.1
-0.1
·
-0.2
0.0
0.0
·
-0.0
-0.1
-0.2
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
112.2
-35.7
·
-58.8
-129.1
-3.9
·
·
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
0.4
0.3
·
0.5
0.5
0.4
·
0.4
0.4
0.3
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.9
0.7
·
1.3
1.3
1.0
·
1.0
1.0
0.7
·
0.3
0.4
0.3
·
0.7
Receivables Turnover
1.2
1.2
·
1.4
1.3
1.5
·
1.7
1.4
1.1
·
0.6
0.7
0.7
·
0.8
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
$0.80
$0.75
·
$-3.28
$-3.64
$-1.63
·
$-1.39
$-3.67
$-3.65
·
$-3.73
$-3.24
$-0.17
·
$0.04
Revenue / Share
$1.19
$0.81
·
$1.66
$1.66
$1.37
·
$2.00
$2.33
$1.53
·
$1.10
$1.59
$0.09
·
$0.16
Cash Flow / Share
·
$-0.18
·
·
·
$-0.39
·
·
·
$-0.35
·
·
·
$-0.08
·
·
Cash / Share
$1.07
$1.26
·
$1.44
$1.34
$1.03
·
$1.40
$1.69
$2.04
·
$1.77
$2.93
$0.21
·
$0.20
EPS (TTM)
·
·
·
·
·
·
·
$-2.38
$-2.61
$-3.50
·
$-9.39
$-10.97
$-11.26
·
$-4.34
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
$115M
$107M
·
$100M
$90M
$85M
·
$79M
$66M
$58M
·
$45M
$53M
$58M
·
$55M
Net Income TTM
$-9M
$-46M
·
$-39M
$-49M
$-12M
·
$-10M
$-10M
$-18M
·
$-45M
$-59M
$-62M
·
$-84M
Market Cap
$165M
$144M
·
$140M
$137M
$58M
·
$69M
$37M
$39M
·
$38M
$40M
$533M
·
$1.72B
Enterprise Value
$152M
$128M
·
$141M
$135M
$56M
·
$63M
$24M
$24M
·
$30M
$23M
$516M
·
$1.71B
P/E
·
·
·
·
·
·
·
-1.9
-1.6
-1.2
·
-0.5
-0.4
-0.4
·
-3.5
P/S
1.4
1.3
·
1.4
1.5
0.7
·
0.9
0.6
0.7
·
0.9
0.8
9.1
·
31.4
P/B
7.1
6.9
·
-2.6
-2.3
-2.3
·
-3.2
-1.1
-1.2
·
-1.2
-1.5
-26.0
·
389.3
P / Tangible Book
7.8
7.5
·
·
·
·
·
·
·
·
·
·
·
·
·
821.6
P / Cash Flow
·
-28.6
·
·
·
-9.8
·
·
·
-11.6
·
·
·
-56.8
·
·
EV / Revenue
1.3
1.2
·
1.4
1.5
0.7
·
0.8
0.4
0.4
·
0.7
0.4
8.8
·
31.2
Earnings Yield
·
·
·
·
·
·
·
-53.0%
-63.3%
-81.2%
·
-209.6%
-230.5%
-248.2%
·
-29.0%
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
$106M
$77M
$54M
$69M
$76M
Gross Margin %
·
·
·
·
46.2%
Operating Margin %
·
·
·
·
-73.6%
Net Income
$-39M
$-13M
$-33M
$-79M
$-72M
Diluted EPS
$-2.27
$-1.59
$-4.53
$-9.98
$-1.13
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
·
0.3
Current Ratio
·
·
·
·
2.0
Quick Ratio
·
·
·
·
1.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
·
$-42M
Institutional owners (13F)
63 filers
· $114.4M total
· As of Sept. 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.
Holders63
Value held$114.4M
New positions14
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
14 (-5 vs prior Q)
18 (-11 vs prior Q)
20 (-1 vs prior Q)
14 (-2 vs prior Q)
+737K
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
13 insiders
· 5 officers · 7 directors