POWW 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.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$49M2019-03-31 → 2025-03-31
EPS$-1.142021-03-31 → 2025-03-31
Free Cash Flow$-8M2019-03-31 → 2025-03-31
Net margin-161.2%2019-03-31 → 2025-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
POWW
5Y avg
Peer Median
Verdict
P/E (TTM)
-3.2
·
·
·
P/S (TTM)
5.4
·
0.8
Overvalued
P/B (MRQ)
1.1
·
1.4
Undervalued
Price / FCF (TTM)
-114.3
·
·
·
Price / Cash Flow (TTM)
382.1
·
·
·
Price / Tangible Book (MRQ)
1.8
·
·
·
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
POWW
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
87.2%
·
46.7%
Top tier
Operating Margin (TTM)
-60.7%
·
-2.9%
Top tier
EBITDA Margin (TTM)
-32.3%
·
0.39%
Top tier
Pretax Margin (TTM)
-57.9%
·
0.84%
Top tier
Net Profit Margin (TTM)
-161.2%
·
0.02%
Top tier
ROA (TTM)
-25.6%
·
-1.5%
Weak
ROE (TTM)
-29.9%
·
-16.9%
Weak
ROIC
-29.8%
·
-4.1%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
POWW
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
4.0
·
1.6
Strong liquidity
Quick Ratio
0.7
·
0.6
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
POWW
5Y avg
Peer Median
Verdict
Revenue YoY
-8.4%
·
·
·
Revenue CAGR 3Y
-41.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
POWW
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.14
·
·
·
Revenue / Share
$0.42
·
·
·
Cash Flow / Share
$-0.04
·
·
·
Cash / Share
$0.26
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
POWW
5Y avg
Peer Median
Verdict
Asset Turnover
0.1
·
1.8
Weak
Receivables Turnover
4.7
·
32.2
Weak
Revenue / Employee
≈$784.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-26.9%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Aug 6, 2026
$0.02
$-0.01
—
June 30, 2026
$0.02
$-0.01
—
March 31, 2026
$-0.01
$-0.01
2.0%
Dec. 31, 2025
$0.01
$-0.02
165.4%
Sept. 30, 2025
$-0.00
$-0.04
97.5%
June 30, 2025
$-0.06
$-0.04
-68.1%
March 31, 2025
$-0.11
$-0.03
-331.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$49M
$54M
$63M
$240M
$62M
$15M
$5M
·
$1M
Cost of Revenue
$6M
$8M
$9M
$152M
$51M
$18M
$5M
·
$1M
Gross Profit
$43M
$46M
$54M
$89M
$11M
$-4M
$-229.7K
·
$-8.7K
SG&A Expense
$71M
$23M
$19M
$46M
$15M
$4M
$3M
·
$2M
Operating Expenses
$103M
$53M
$52M
$60M
$17M
$10M
$9M
·
$4M
Operating Income
$-60M
$-6M
$2M
$29M
$-5M
$-14M
$-9M
·
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$532.8K
Other Non-op
$860.3K
$-174.4K
$-13.9K
$21.8K
$576.8K
$-719.2K
$-3M
·
·
Pretax Income
$-59M
$-6M
$2M
$28M
$-8M
·
·
·
·
Income Tax
$6M
$-948.3K
$-1M
$2M
·
·
·
·
·
Net Income
$-131M
$-17M
$-9M
$26M
$-8M
$-15M
$-12M
·
$-6M
EPS (Basic)
$-1.14
$-0.17
$-0.11
$0.21
$-0.14
·
·
·
·
EPS (Diluted)
$-1.14
$-0.17
$-0.11
$0.20
$-0.14
·
·
·
·
Shares (Basic)
117,642,232
118,249,486
117,177,885
112,328,680
55,041,502
·
·
·
·
Shares (Diluted)
117,642,232
118,249,486
117,177,885
114,825,835
55,041,502
·
·
·
·
EBITDA
$-46M
$-6M
·
$51M
$-4M
$-12M
$-9M
·
$-4M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$30M
$56M
$39M
$23M
$118M
$884.3K
$2M
$4M
$786.8K
Receivables
$10M
$11M
$29M
$44M
$9M
$3M
$1M
$1M
$166.7K
Inventory
·
$46M
$54M
$59M
$16M
$4M
$5M
$2M
$2M
Prepaid Expense
$1M
$1M
$5M
$3M
$2M
$844.1K
$427.6K
$321.1K
$254.7K
Current Assets
$72M
$132M
$128M
$130M
$146M
$9M
$9M
$8M
$3M
PP&E (Net)
$6M
$5M
$56M
$38M
$22M
$18M
$22M
$1M
$769.4K
PP&E (Gross)
$11M
$7M
$71M
$48M
$27M
$21M
$23M
$1M
$847.3K
Accum. Depreciation
$4M
$3M
$15M
$10M
$6M
$3M
$516.1K
$113.2K
$77.9K
Goodwill
$91M
$91M
$91M
$91M
·
·
·
·
·
Intangibles
$99M
$111M
$129M
$142M
$8M
$4M
$6M
·
·
Total Assets
$297M
$403M
$413M
$416M
$179M
$41M
$44M
$11M
$5M
Accounts Payable
$18M
$16M
$18M
$27M
$4M
$5M
$2M
$479.5K
$476.9K
Accrued Liabilities
$37M
$3M
$4M
$6M
$3M
$2M
$531.4K
$541.2K
$254.8K
Short-term Debt
·
·
$180.8K
$684.6K
·
·
·
·
·
Current Liabilities
$62M
$31M
$25M
$36M
$12M
$12M
$4M
$1M
$2M
Capital Leases
$1M
$2M
$903.5K
$2M
$1M
$3M
·
·
·
Deferred Tax
·
$0
$0
$2M
·
·
·
·
·
Total Liabilities
$75M
$45M
$39M
$40M
$19M
$22M
$14M
$1M
$2M
Common Stock
$116.8K
$119.2K
$118.3K
$116.5K
$93.1K
$46.2K
$44.0K
$28.4K
$22.5K
Paid-in Capital
$434M
$431M
$425M
$414M
·
·
$49M
$17M
$8M
Retained Earnings
$-204M
$-70M
$-50M
$-38M
$-62M
$-34M
$-19M
$-8M
$-6M
Treasury Stock
$9M
$3M
$522.2K
·
·
·
·
·
·
Stockholders' Equity
$222M
$358M
$374M
$376M
$161M
$19M
$30M
$10M
$3M
Liabilities + Equity
$297M
$403M
$413M
$416M
$179M
$41M
$44M
$11M
$5M
Shares Outstanding
116,814,190
119,181,067
118,294,478
116,485,747
93,099,067
46,204,139
44,013,075
28,394,503
22,487,793
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$13M
$13M
$14M
$2M
$2M
$96.3K
·
$7.3K
Stock-based Comp
$123.9K
$430.5K
·
·
·
·
·
·
·
Deferred Tax
$40M
$-4M
$712.2K
$293.4K
·
$3M
$2M
·
·
Amort. of Intangibles
$12M
$12M
$13M
$13M
$2M
·
$196.9K
·
$71.0K
Other Non-cash
$72M
$39M
·
$-46M
$-9M
$4M
$4M
·
·
Operating Cash Flow
$-5M
$18M
$30M
$2M
$-14M
$-5M
$-7M
·
$-3M
CapEx
$3M
$3M
$2M
$19M
$7M
$462.4K
$2M
·
$304.2K
Investing Cash Flow
·
$-8M
$-13M
$-70M
$-7M
$-462.4K
$-10M
·
$-404.2K
Stock Issued
·
·
·
·
$139M
$2M
·
·
$224.0K
Stock Repurchased
$663.5K
·
·
·
·
·
$124.0K
·
·
Net Stock Activity
$-663.5K
$-2M
·
·
$137M
·
·
·
$224.0K
Financing Cash Flow
·
$-9M
$-7M
$-27M
$139M
$5M
$15M
·
$4M
Net Change in Cash
$-25M
$16M
$16M
$-95M
$117M
$-1M
$-2M
·
$776.7K
Taxes Paid
·
·
$1M
·
·
·
·
·
·
Free Cash Flow
$-8M
$25M
·
$-16M
$-22M
$-6M
$-10M
·
$-4M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
86.9%
29.3%
·
36.9%
18.2%
-24.9%
-5.0%
·
·
Operating Margin
-120.9%
-13.5%
·
15.5%
-8.6%
-93.6%
-196.7%
·
·
Net Margin
-264.8%
-11.4%
·
13.8%
-12.5%
-98.5%
-256.5%
·
·
Pretax Margin
-119.3%
-14.1%
·
15.2%
·
·
·
·
·
EBITDA Margin
-93.4%
-4.2%
·
21.2%
-5.9%
-82.8%
-194.6%
·
·
ROA
-37.4%
·
·
11.2%
-7.1%
·
-43.2%
·
-145.7%
ROE
-50.2%
·
·
8.9%
-7.7%
·
-59.9%
·
-386.4%
ROIC
-29.8%
·
·
9.0%
·
·
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
·
·
3.6
12.0
·
1.9
·
1.3
Quick Ratio
0.7
·
·
1.9
10.5
·
0.8
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
-7.5
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
·
·
0.8
0.6
·
0.2
·
·
Inventory Turnover
·
·
·
4.0
5.0
·
1.3
·
1.3
Receivables Turnover
4.7
·
·
9.1
10.4
·
3.8
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.90
·
·
$3.21
$1.72
·
$0.67
·
$0.11
Revenue / Share
$0.42
$1.23
·
$2.10
·
·
·
·
·
Cash Flow / Share
$-0.04
$0.28
·
$0.03
·
·
·
·
·
Cash / Share
$0.26
·
·
$0.20
$1.27
·
$0.05
·
$0.04
EPS (TTM)
$-1.14
$-0.17
$-0.11
$0.20
$-0.14
·
·
·
·
Growth Rates2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-8.4%
-14.6%
-73.7%
284.5%
·
·
·
·
·
Revenue CAGR 3Y
-41.0%
-4.8%
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$49M
$54M
$63M
$240M
$62M
$15M
$5M
·
$1M
Net Income TTM
$-131M
$-17M
$-9M
$26M
$-8M
$-15M
$-12M
·
$-6M
Market Cap
$161M
·
·
$559M
$551M
·
$143M
·
$71M
P/E
-1.2
-16.2
-17.9
24.0
-42.3
·
·
·
·
P/S
3.3
·
·
2.3
8.8
·
31.3
·
54.7
P/B
0.7
·
·
1.5
3.4
·
4.8
·
28.3
P / Tangible Book
5.0
2.1
1.5
3.9
3.6
·
·
·
·
P / Cash Flow
-31.8
·
·
196.0
-38.2
·
-19.6
·
-21.6
P / FCF
-19.0
·
·
-34.2
-25.2
·
-14.9
·
-19.8
Earnings Yield
-82.6%
-6.2%
-5.6%
4.2%
-2.4%
·
·
·
·
Income Statement15
Metric
Trend
Q3 2026
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
Revenue
$13M
$12M
$12M
$13M
$13M
$12M
$12M
$-51M
$36M
$34M
$34M
$-85M
$39M
$48M
$61M
$70M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-64M
$25M
$26M
$20M
$-95M
$26M
$35M
$43M
$49M
Gross Profit
$12M
$10M
$10M
$11M
$11M
$10M
$11M
$13M
$11M
$8M
$14M
$11M
$13M
$13M
$18M
$21M
SG&A Expense
$3M
$3M
$7M
$30M
$24M
$8M
$9M
$-13M
$10M
$14M
$13M
$-14M
$14M
$10M
$10M
$23M
Operating Expenses
$10M
$10M
$16M
$38M
$31M
$16M
$17M
$6M
$13M
$17M
$16M
$8M
$17M
$13M
$13M
$27M
Operating Income
$2M
$707.0K
$-6M
$-27M
$-21M
$-6M
$-6M
$7M
$-3M
$-9M
$-2M
$2M
$-4M
$-503.5K
$5M
$-6M
Other Non-op
$510.3K
$825.5K
$496.3K
$243.5K
$161.7K
$202.9K
$252.2K
$-153.4K
$-188.5K
$-321.3K
$488.8K
$-42.1K
$-170.4K
$5.1K
$193.5K
$52
Pretax Income
$2M
$1M
$-6M
$-27M
$-20M
$-6M
$-6M
$8M
$-3M
$-10M
$-2M
$3M
$-5M
$-595.7K
$5M
$-6M
Income Tax
·
·
·
$317.9K
·
·
$6M
$1M
$-359.2K
$-2M
$-205.6K
$-3M
$-721.1K
$207.8K
$2M
$690.9K
Net Income
$2M
$1M
$-6M
$-78M
$-26M
$-12M
$-15M
$-5M
$-2M
$-8M
$-1M
$-7M
$-4M
$-803.5K
$3M
$-7M
EPS (Basic)
$0.01
$0.01
$-0.06
$-0.67
$-0.23
$-0.11
$-0.13
$-0.05
$-0.03
$-0.07
$-0.02
$-0.08
$-0.04
$-0.01
$0.02
$-0.07
EPS (Diluted)
$0.01
$0.01
$-0.06
$-0.67
$-0.23
$-0.11
$-0.13
$-0.05
$-0.03
$-0.07
$-0.02
$-0.08
$-0.04
$-0.01
$0.02
$-0.06
Shares (Basic)
117,201,724
117,110,827
116,841,148
·
116,214,522
118,728,976
119,105,502
·
118,447,154
118,167,228
117,713,805
·
117,348,511
116,927,607
116,560,372
·
Shares (Diluted)
122,878,441
117,700,922
116,841,148
·
116,214,522
118,728,976
119,105,502
·
118,447,154
118,167,228
117,713,805
·
117,348,511
116,927,607
117,879,639
·
EBITDA
$6M
$4M
$-3M
·
$-23M
·
$-7M
·
$1M
$-5M
$2M
·
$-1M
$3M
$8M
·
Balance Sheet26
Metric
Trend
Q3 2026
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
Cash & Equivalents
$70M
$66M
$63M
$30M
$32M
$34M
$51M
$56M
$55M
$50M
$48M
·
$27M
$29M
$21M
$23M
Receivables
$9M
$9M
$9M
$10M
$17M
$20M
$19M
$11M
$21M
$23M
$21M
·
$30M
$30M
$39M
$44M
Inventory
·
·
·
·
$47M
$52M
$55M
·
$50M
$53M
$56M
·
$67M
$69M
$65M
$59M
Prepaid Expense
$3M
$4M
$2M
$1M
$3M
$4M
$4M
$1M
$4M
$4M
$5M
·
$4M
$4M
$5M
$3M
Current Assets
$83M
$78M
$74M
$72M
$99M
$109M
$134M
$132M
$129M
$130M
$131M
·
$129M
$133M
$131M
$130M
PP&E (Net)
$7M
$7M
$7M
$6M
$57M
$58M
$58M
$5M
$57M
$56M
$56M
·
$55M
$54M
$47M
$38M
PP&E (Gross)
$11M
$11M
$11M
$11M
$82M
$81M
$80M
$7M
$76M
$73M
$72M
·
$69M
$66M
$58M
$48M
Accum. Depreciation
$4M
$4M
$4M
$4M
$25M
$23M
$22M
$3M
$19M
$17M
$16M
·
$13M
$12M
$11M
$10M
Goodwill
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
$91M
·
$91M
$91M
$91M
$91M
Intangibles
$90M
$93M
$96M
$99M
$106M
$109M
$113M
$111M
$119M
$122M
$125M
·
$132M
$135M
$139M
·
Total Assets
$272M
$270M
$269M
$297M
$355M
$369M
$399M
$403M
$401M
$403M
$408M
·
$418M
$424M
$422M
$416M
Accounts Payable
$15M
$15M
$16M
$18M
$22M
$19M
$23M
$16M
$19M
$20M
$16M
·
$21M
$24M
$24M
$27M
Accrued Liabilities
$5M
$7M
$6M
$37M
$20M
$9M
$17M
$3M
$7M
$6M
$5M
·
$4M
$5M
$7M
$6M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$684.6K
Current Liabilities
$21M
$23M
$23M
$62M
$42M
$30M
$42M
$31M
$27M
$28M
$24M
·
$28M
$32M
$34M
$36M
Capital Leases
$753.8K
$803.7K
$921.4K
$1M
$1M
$1M
$1M
$2M
$2M
$744.6K
$825.0K
·
$980.0K
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
$0
·
·
$349.3K
$2M
·
$3M
$2M
$2M
·
Other Non-current Liabilities
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$34M
$35M
$47M
$75M
$56M
$43M
$56M
$45M
$39M
$40M
$38M
·
$43M
$47M
$44M
$40M
Common Stock
$117.3K
$117.1K
$117.1K
$116.8K
$116.5K
$116.2K
$118.8K
$119.2K
$118.6K
$118.5K
$117.9K
·
$117.9K
$117.3K
$116.9K
$116.5K
Paid-in Capital
$455M
$454M
$442M
$434M
$434M
$433M
$432M
$431M
$395M
$394M
$393M
·
$391M
$388M
·
$414M
Retained Earnings
$-209M
$-210M
$-211M
$-204M
$-126M
$-99M
$-85M
$-70M
$-32M
$-29M
$-21M
·
$-15M
$-10M
$-9M
$-38M
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$4M
$3M
$3M
$2M
$2M
·
$290.9K
·
·
·
Stockholders' Equity
$237M
$235M
$223M
$222M
$300M
$326M
$342M
$358M
$361M
$363M
$370M
$374M
$375M
$378M
$378M
$376M
Liabilities + Equity
$272M
$270M
$269M
$297M
$355M
$369M
$399M
$403M
$401M
$403M
$408M
·
$418M
$424M
$422M
$416M
Shares Outstanding
117,288,753
117,110,827
117,110,827
116,814,190
116,507,843
116,203,091
118,756,733
119,181,067
118,643,593
118,460,743
117,945,758
·
117,894,417
117,274,755
116,923,884
116,485,747
Cash Flow14
Metric
Trend
Q3 2026
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
D&A
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$469.6K
$0
$787.8K
$-4M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$55M
$-9M
$-5M
$-4M
$-1M
$-488.2K
$-2M
$-207.1K
$-571.2K
$466.2K
$316.3K
$501.0K
$-664.6K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$-4M
$10M
$3M
$3M
$4M
Other Non-cash
·
·
$-5M
·
·
·
·
·
·
·
$11M
·
·
·
$-2M
·
Operating Cash Flow
$6M
$3M
$-7M
$-2M
$6M
$2M
$889.7K
$-11M
$10M
$5M
$13M
$12M
$721.2K
$12M
$5M
$5M
CapEx
$645.2K
$700.6K
$889.8K
$816.3K
$-258.3K
$626.3K
$802.4K
$-3M
$3M
$1M
$1M
$-9M
$2M
$3M
$5M
$-31M
Investing Cash Flow
·
·
·
·
$-1M
$-1M
$-1M
·
$-3M
$-1M
$-1M
·
$-2M
$-3M
$-5M
$-6M
Stock Repurchased
$82.0K
$0
$171.2K
$121.8K
$81.1K
$94.5K
$366.2K
·
$296.5K
$398.8K
$0
·
·
·
·
·
Net Stock Activity
·
·
$-171.2K
·
·
·
$-366.2K
·
·
·
$-1M
·
·
·
·
·
Financing Cash Flow
·
·
·
·
$-2M
$-6M
$-3M
·
$-2M
$-2M
$-3M
·
$-971.1K
$-1M
$-1M
$-3M
Net Change in Cash
$4M
$2M
$33M
$-2M
$-2M
$-17M
$-5M
$906.6K
$5M
$2M
$8M
$12M
$-2M
$8M
$-1M
$-4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
·
Free Cash Flow
·
·
$-8M
·
·
·
$-2M
·
·
·
$12M
·
·
·
$-52.4K
·
Profitability8
Metric
Trend
Q3 2026
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
Gross Margin
87.1%
87.1%
87.2%
·
26.7%
·
31.6%
·
30.3%
24.1%
40.9%
·
32.4%
26.6%
29.8%
·
Operating Margin
14.7%
5.9%
-50.7%
·
-89.5%
·
-33.6%
·
-5.3%
-25.7%
-4.9%
·
-11.2%
-1.0%
8.3%
·
Net Margin
16.7%
11.7%
-54.5%
·
-89.5%
·
·
·
-4.6%
-21.8%
-3.2%
·
-10.6%
-1.7%
5.3%
·
Pretax Margin
16.7%
11.7%
-49.4%
·
-89.5%
·
-33.5%
·
-5.9%
-27.2%
-3.5%
·
-12.5%
-1.2%
8.5%
·
EBITDA Margin
41.8%
35.7%
-21.1%
·
-77.8%
·
-22.7%
·
4.1%
-15.8%
4.9%
·
-2.6%
5.8%
13.9%
·
ROA
0.71%
0.44%
-1.9%
·
-6.9%
·
·
·
-0.40%
-1.8%
-0.26%
·
-0.99%
-0.34%
0.81%
·
ROE
0.83%
0.50%
-2.3%
·
-7.9%
·
·
·
-0.45%
-2.0%
-0.29%
·
-1.1%
-0.41%
0.91%
·
ROIC
·
·
·
·
-8.7%
·
-4.3%
·
-0.41%
-1.9%
-0.42%
·
-0.98%
-0.18%
0.85%
·
Liquidity & Solvency2
Metric
Trend
Q3 2026
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
Current Ratio
4.0
3.4
3.3
·
2.3
·
3.2
·
4.8
4.7
5.5
·
4.6
4.2
3.8
·
Quick Ratio
3.8
3.3
3.2
·
1.2
·
1.7
·
2.8
2.6
2.9
·
2.0
1.9
1.7
·
Efficiency3
Metric
Trend
Q3 2026
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
Asset Turnover
0.0
0.0
0.0
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
Inventory Turnover
·
·
·
·
0.4
·
0.4
·
0.4
0.4
0.3
·
0.5
0.9
0.9
·
Receivables Turnover
1.0
0.8
0.8
·
1.5
·
1.5
·
1.4
1.3
1.1
·
1.0
2.7
1.9
·
Per Share5
Metric
Trend
Q3 2026
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
Book Value / Share
$2.02
$2.01
$1.90
·
$2.57
·
$2.88
·
$3.05
$3.06
$3.14
·
$3.18
$3.22
$3.23
·
Revenue / Share
$0.11
$0.10
$0.10
·
$0.25
·
$0.26
·
$0.30
$0.29
$0.29
·
$0.33
$0.41
$0.52
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$-0.00
·
·
·
$0.11
·
·
·
$0.04
·
Cash / Share
$0.60
$0.56
$0.54
·
$0.27
·
$0.43
·
$0.46
$0.42
$0.40
·
$0.23
$0.25
$0.18
·
EPS (TTM)
$-0.71
$-0.95
·
·
$-0.52
$-0.32
$-0.28
·
$-0.20
$-0.21
$-0.15
·
$-0.09
$0.02
$0.14
·
Valuation (TTM)9
Metric
Trend
Q3 2026
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
Revenue TTM
$50M
$49M
·
·
$-14M
$101M
$32M
·
$20M
$23M
$37M
·
$218M
$244M
$257M
·
Net Income TTM
$-80M
$-109M
·
·
$-59M
$-35M
$-30M
·
$-18M
$-20M
$-13M
·
$-9M
$5M
$20M
·
Market Cap
$201M
$173M
$150M
·
$128M
·
$200M
·
$249M
$239M
$251M
·
$204M
$344M
$450M
·
P/E
-2.4
-1.6
·
·
-2.1
-4.5
-6.0
·
-10.5
-9.6
-14.2
·
-19.2
146.5
27.5
·
P/S
4.0
3.5
·
·
-9.2
·
6.2
·
12.4
10.5
6.9
·
0.9
1.4
1.8
·
P/B
0.8
0.7
0.7
·
0.4
·
0.6
·
0.7
0.7
0.7
·
0.5
0.9
1.2
·
P / Tangible Book
3.6
3.4
4.2
·
1.3
1.3
1.4
·
1.6
1.6
1.6
·
1.3
2.3
3.0
·
P / Cash Flow
·
·
-22.5
·
·
·
-364.4
·
·
·
19.3
·
·
·
86.4
·
Earnings Yield
-41.5%
-64.2%
·
·
-47.3%
-22.4%
-16.7%
·
-9.5%
-10.4%
-7.0%
·
-5.2%
0.68%
3.6%
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Revenue
$49M
$54M
·
·
·
Gross Margin %
86.9%
29.3%
·
·
·
Operating Margin %
-120.9%
-13.5%
·
·
·
Net Income
$-131M
$-17M
·
·
·
Diluted EPS
$-1.14
$-0.17
·
·
·
Metric
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Current Ratio
1.2
·
·
·
·
Quick Ratio
0.7
·
·
·
·
Metric
2025-03-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Free Cash Flow
$-8M
$25M
·
·
·
Institutional owners (13F)
158 filers
· $157.0M 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.
Holders158
Value held$157.0M
New positions17
Exited positions11
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
17 (-13 vs prior Q)
11 (-1 vs prior Q)
61 (+17 vs prior Q)
33 (+2 vs prior Q)
+3.4M
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
23 insiders
· 13 officers · 14 directors