Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.69%
Period
EPS Actual
EPS Est
Surprise
March 31, 2024
$0.02
$-0.02
0.04%
Sept. 30, 2023
$-2.87
$0.14
-3.0%
June 30, 2023
$-2.73
$-2.78
0.05%
March 31, 2023
$0.21
$0.07
0.14%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
PRHI
$9M
-0.5
-35.6%
-42.6%
-120.9%
—
FGNX
—
-0.1
209.8%
—
—
—
PGR
—
11.8
16.3%
12.9%
40.5%
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement12
Annual Income Statement data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$43M
$67M
$91M
$105M
$116M
$103M
$96M
$99M
$97M
$94M
$71M
$61M
Operating Expenses
$11M
$12M
$17M
$19M
$17M
$18M
$18M
$18M
$17M
$18M
$15M
$12M
Operating Income
$-26M
$-37M
$-30M
$-28M
$-13M
$-9M
$-11M
$-10M
$-24M
$-11M
·
·
Interest Expense
$3M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$647.0K
$769.0K
$584.0K
Pretax Income
$-18M
$-36M
$-28M
$-20M
$-2M
$-238.0K
$-9M
$-9M
$-22M
$-9M
$83.0K
$-7M
Income Tax
$141.0K
$-2M
$-353.0K
$-9M
$208.0K
$6.0K
$-913.0K
$52.0K
$-447.0K
$-77.0K
$48.0K
$-281.0K
Net Income
$-18M
$24M
$-26M
$-11M
$-1M
$595.0K
$-8M
$-9M
$-22M
$-8M
$64.0K
$-7M
EPS (Basic)
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
$0.06
·
·
·
·
·
·
EPS (Diluted)
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
$0.06
·
·
·
·
·
·
Shares (Basic)
12,222,881
12,222,881
12,220,511
10,692,090
9,691,998
9,625,059
·
·
·
·
·
·
Shares (Diluted)
12,222,881
12,222,881
12,220,511
10,692,090
9,691,998
9,625,059
·
·
·
·
·
·
EBITDA
$-26M
·
$-31M
$-28M
$-13M
$-9M
$-11M
$-10M
$372.0K
·
·
·
Balance Sheet13
Annual Balance Sheet data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$28M
$11M
$28M
$10M
$8M
$7M
$11M
$12M
$12M
$13M
$18M
Short-term Investments
$25M
$21M
$21M
$26M
$23M
$13M
$31M
$9M
$11M
$11M
$6M
$17M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$1M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1M
Total Assets
$239M
$282M
$316M
$312M
$290M
$262M
$247M
$233M
$239M
$204M
$178M
$164M
Total Liabilities
$230M
$260M
$313M
$293M
$250M
$217M
$205M
$191M
$186M
$136M
$101M
$113M
Long-term Debt
$12M
$12M
$25M
$34M
$34M
$41M
$36M
$34M
$29M
$18M
$13M
$28M
Common Stock
$100M
$98M
$98M
$98M
$93M
$92M
$92M
$87M
$86M
$80M
$80M
$46M
Retained Earnings
$-82M
$-63M
$-87M
$-61M
$-50M
$-49M
$-50M
$-42M
$-33M
$-11M
$-3M
$-3M
AOCI
$-10M
$-14M
$-15M
$-18M
$-2M
$912.0K
$489.0K
$-3M
$-363.0K
$-1M
$182.0K
$1M
Stockholders' Equity
$9M
$22M
$3M
$19M
$41M
$44M
$43M
$42M
$53M
$68M
$77M
$44M
Liabilities + Equity
$239M
$282M
$316M
$312M
$290M
$262M
$247M
$233M
$239M
$204M
$178M
$164M
Shares Outstanding
12,222,881
12,222,881
12,222,881
12,215,849
9,707,817
9,681,728
9,592,861
8,478,202
8,520,328
7,633,070
7,644,492
3,995,013
Cash Flow17
Annual Cash Flow data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$386.0K
$372.0K
$401.0K
$398.0K
·
Stock-based Comp
$56.0K
$78.0K
$190.0K
$211.0K
$218.0K
$706.0K
$959.0K
$970.0K
$895.0K
$856.0K
$303.0K
$0
Deferred Tax
$0
$0
$328.0K
$-9M
$0
$0
$-940.0K
$0
$-419.0K
$-147.0K
$0
$-284.0K
Other Non-cash
·
·
·
·
·
·
·
$-9M
$30M
·
·
·
Operating Cash Flow
$-44M
$-33M
$-13M
$-40M
$5M
$3M
$15M
$-17M
$9M
$6M
$-3M
$6M
CapEx
·
·
·
·
·
$78.0K
$61.0K
$86.0K
$13.0K
$195.0K
$167.0K
$444.0K
Investing Cash Flow
·
·
$-272.0K
$57M
$1M
$-7M
$-25M
$12M
$-26M
$-11M
$-15M
$-48M
Debt Issued
·
$0
$7M
·
·
·
·
·
·
·
·
·
Net Debt Issued
$0
·
$-7M
$-3M
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$5M
·
·
$5M
$0
$5M
$0
$36M
$28M
Stock Repurchased
·
·
·
·
$12.0K
$36.0K
$676.0K
$636.0K
$0
$625.0K
$0
$0
Net Stock Activity
·
·
·
$5M
$-12.0K
$-36.0K
$4M
$-636.0K
$5M
$-625.0K
$36M
·
Financing Cash Flow
$16M
$-21M
$-3M
$2M
$-5M
$5M
$6M
$4M
$16M
$4M
$13M
$49M
Net Change in Cash
$-292.0K
$17M
$-17M
$18M
$2M
$729.0K
$-3M
$-1M
$-625.0K
$-210.0K
$-6M
$7M
Taxes Paid
$143.0K
$1.0K
$1.0K
$-11.0K
$163.0K
$-82.0K
$35.0K
$-83.0K
$0
$0
$0
$0
Free Cash Flow
·
·
·
·
·
$3M
$15M
$-17M
$9M
$6M
$-3M
·
Levered FCF
·
·
·
·
·
$-94.7K
$13M
$-20M
$8M
$5M
$-4M
·
Profitability7
Annual Profitability data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-59.8%
·
-31.3%
-27.0%
-11.5%
-8.8%
-11.5%
-10.4%
·
·
·
·
Net Margin
-42.6%
·
-26.2%
-10.2%
-0.94%
0.57%
-8.2%
-9.3%
-22.2%
-9.0%
0.09%
·
Pretax Margin
-42.2%
·
-26.0%
-19.5%
-1.5%
-0.23%
-9.5%
-9.6%
-22.8%
-9.2%
0.12%
·
EBITDA Margin
-59.8%
·
-31.3%
-27.0%
-11.5%
-8.8%
-11.5%
-10.1%
0.38%
·
·
·
ROA
-7.1%
·
-8.3%
-3.5%
-0.40%
0.23%
-3.3%
-3.9%
-9.7%
-4.4%
0.04%
·
ROE
-120.9%
·
-237.2%
-35.9%
-2.6%
1.4%
-18.4%
-19.4%
-35.7%
-11.6%
0.11%
·
ROIC
-290.9%
·
-1069.5%
-80.6%
-37.0%
-21.0%
-23.2%
-24.7%
·
·
·
·
Liquidity & Solvency1
Annual Liquidity & Solvency data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
-8.1
·
-9.6
-9.5
-4.7
-3.1
-3.8
-3.9
·
·
·
·
Efficiency1
Annual Efficiency data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
·
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.5
0.4
·
Per Share5
Annual Per Share data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.73
·
$0.24
$1.55
$4.17
$4.59
$4.45
$4.97
$6.20
$8.88
$10.11
·
Revenue / Share
$3.54
·
$8.08
$9.81
·
·
·
·
·
·
·
·
Cash Flow / Share
$-3.59
·
$-1.10
$-3.79
·
·
·
·
·
·
·
·
Cash / Share
$2.24
·
$0.91
$2.29
$1.02
$0.85
$0.78
$1.27
$1.39
$1.64
$1.66
·
EPS (TTM)
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
$0.06
$-1.09
$-1.09
$-2.81
$-1.11
$0.06
·
Growth Rates3
Annual Growth Rates data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-35.6%
-25.7%
-13.7%
-9.6%
12.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-25.5%
-16.6%
-4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-16.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Annual Valuation (TTM) data for PRHI
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$43M
$67M
$91M
$105M
$116M
$103M
$96M
$99M
$97M
$94M
$71M
·
Net Income TTM
$-18M
$24M
$-26M
$-11M
$-1M
$595.0K
$-8M
$-9M
$-22M
$-8M
$64.0K
·
Market Cap
$9M
·
$13M
$19M
$23M
$32M
$38M
$30M
$49M
$62M
$71M
·
P/E
-0.5
0.6
-0.5
-1.6
-21.1
54.8
-3.7
-3.2
-2.1
-7.3
154.5
·
P/S
0.2
·
0.1
0.2
0.2
0.3
0.4
0.3
0.5
0.7
1.0
·
P/B
1.0
·
4.7
1.0
0.6
0.7
0.9
0.7
0.9
0.9
0.9
·
P / Tangible Book
1.0
0.7
4.7
1.0
0.6
0.7
·
·
·
·
·
·
P / Cash Flow
-0.2
·
-1.0
-0.5
4.2
10.7
2.5
-1.7
5.4
10.1
-22.6
·
P / FCF
·
·
·
·
·
11.0
2.5
-1.7
5.4
10.4
-21.5
·
Earnings Yield
-211.8%
165.0%
-192.7%
-63.7%
-4.7%
1.8%
-27.3%
-31.1%
-48.4%
-13.6%
0.65%
·
Income Statement12
Quarterly Income Statement data for PRHI
Metric
Trend
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
Q2 2022
Revenue
$12M
$5M
$7M
$16M
$16M
$15M
$16M
$18M
$19M
$16M
$25M
$25M
$25M
$29M
$26M
$25M
Operating Expenses
$2M
$3M
$1M
$4M
$3M
$3M
$4M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$4M
$4M
Operating Income
$-1M
$-15M
$-3M
$-4M
$-4M
$-26M
$-7M
$-4M
$494.0K
$-20M
$-5M
$-5M
$-135.0K
$-16M
$-2M
$-7M
Interest Expense
$2M
$906.0K
$874.0K
$864.0K
$541.0K
$863.0K
$2M
$868.0K
$877.0K
$845.0K
$855.0K
$820.0K
$686.0K
$755.0K
$778.0K
$727.0K
Pretax Income
$3M
$-17M
$-4M
$2M
$522.0K
$-25M
$-8M
$-4M
$1M
$-19M
$-5M
$-5M
$1M
$-7M
$-2M
$-8M
Income Tax
$-38.0K
$141.0K
$0
$0
$0
$11.0K
$-1M
$-333.0K
$-151.0K
$104.0K
$-457.0K
$0
$0
$-9M
$-1.0K
$2.0K
Net Income
$3M
$-17M
$-4M
$2M
$522.0K
$-25M
$53M
$-4M
$231.0K
$-19M
$-3M
$-5M
$1M
$2M
$-2M
$-8M
EPS (Basic)
$0.15
$-1.40
$-0.32
$0.17
$0.04
$-2.08
$4.32
$-0.32
$0.01
$-1.59
$-0.22
$-0.39
$0.08
$0.30
$-0.14
$-0.86
EPS (Diluted)
$0.15
$-1.40
$-0.32
$0.17
$0.04
$-2.08
$4.32
$-0.32
$0.01
$-1.59
$-0.22
$-0.39
$0.08
$0.30
$-0.14
$-0.86
Shares (Basic)
17,200,659
-24,445,762
12,222,881
12,222,881
12,222,881
-24,445,762
12,222,881
12,222,881
12,222,881
-24,438,550
12,222,881
12,220,331
12,215,849
-19,829,523
11,101,194
9,712,602
Shares (Diluted)
17,200,659
-24,445,762
12,222,881
12,222,881
12,222,881
-24,445,762
12,222,881
12,222,881
12,222,881
-24,438,550
12,222,881
12,220,331
12,215,849
-19,829,523
11,101,194
9,712,602
EBITDA
$-1M
·
$-3M
$-4M
$-4M
·
$-7M
$-4M
$-545.0K
·
$-6M
$-5M
$-135.0K
·
$-2M
$-7M
Balance Sheet11
Quarterly Balance Sheet data for PRHI
Metric
Trend
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
Q2 2022
Cash & Equivalents
$25M
$27M
$7M
$22M
$10M
$28M
$32M
$10M
$17M
$11M
$14M
$19M
$22M
$28M
$35M
$13M
Short-term Investments
$32M
$25M
$55M
$36M
$42M
$21M
$21M
$23M
$24M
$21M
$41M
$40M
$28M
$26M
$31M
$28M
Total Assets
$237M
$239M
$285M
$283M
$277M
$282M
$300M
$293M
$301M
$316M
$293M
$297M
$293M
$312M
$286M
$275M
Total Liabilities
$211M
$230M
$260M
$255M
$251M
$260M
$251M
$294M
$299M
$313M
$282M
$280M
$271M
$293M
$270M
$258M
Long-term Debt
$12M
$12M
$12M
$12M
$12M
$12M
$16M
$25M
$25M
$25M
$25M
$34M
$34M
$34M
$48M
$34M
Common Stock
$114M
$100M
$100M
$100M
$100M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$93M
Retained Earnings
$-79M
$-82M
$-65M
$-61M
$-63M
$-63M
$-38M
$-91M
$-87M
$-87M
$-67M
$-64M
$-60M
$-61M
$-63M
$-61M
AOCI
$-10M
$-10M
$-10M
$-11M
$-12M
$-14M
$-11M
$-15M
$-15M
$-15M
$-19M
$-17M
$-16M
$-18M
$-19M
$-14M
Stockholders' Equity
$25M
$9M
$25M
$28M
$26M
$22M
$49M
$-1M
$3M
$3M
$12M
$17M
$22M
$19M
$16M
$17M
Liabilities + Equity
$237M
$239M
$285M
$283M
$277M
$282M
$300M
$293M
$301M
$316M
$293M
$297M
$293M
$312M
$286M
$275M
Shares Outstanding
26,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,215,849
12,215,849
12,215,324
9,715,324
Cash Flow12
Quarterly Cash Flow data for PRHI
Metric
Trend
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
Q2 2022
Stock-based Comp
$13.0K
$13.0K
$13.0K
$15.0K
$15.0K
$16.0K
$-8.0K
$38.0K
$32.0K
$43.0K
$44.0K
$48.0K
$55.0K
$57.0K
$58.0K
$58.0K
Operating Cash Flow
$-8M
$-25M
$-681.0K
$-3M
$-15M
$-20M
$-11M
$-10M
$8M
$-13M
$718.0K
$5M
$-6M
$-26M
$1M
$-7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$168.0K
·
$-14M
$14M
$-10M
·
$49M
$3M
$-2M
·
$4M
$-7M
$-468.0K
$36M
$6M
$12M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
$-250.0K
·
·
·
·
·
·
·
Stock Issued
$14M
·
·
·
$0
·
·
·
·
·
·
·
·
$0
$0
·
Net Stock Activity
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$502.0K
$158.0K
$176.0K
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$8M
$0
$0
$8M
$-4M
$-16M
$-408.0K
$-426.0K
$6M
$-9M
$-3.0K
$0
$-17M
$14M
$11.0K
Net Change in Cash
$-2M
$20M
$-15M
$12M
$-17M
$-5M
$23M
$-8M
$6M
$-3M
$-4M
$-3M
$-6M
$-7M
$22M
$5M
Taxes Paid
$38.0K
·
·
·
$75.0K
$1.0K
$0
$0
$0
$18.0K
$0
·
·
$1.0K
$0
$0
Profitability7
Quarterly Profitability data for PRHI
Metric
Trend
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
Q2 2022
Operating Margin
-9.2%
·
-43.6%
-22.6%
-27.9%
·
-45.8%
-16.2%
-2.4%
·
-20.0%
-21.1%
-0.55%
·
-6.5%
-29.2%
Net Margin
22.7%
·
-59.4%
12.7%
3.3%
·
329.6%
-14.7%
0.32%
·
-9.6%
-19.0%
4.1%
·
-5.8%
-34.0%
Pretax Margin
22.4%
·
-59.4%
12.7%
3.3%
·
-51.5%
-15.0%
0.75%
·
-9.9%
-19.0%
4.8%
·
-6.5%
-34.4%
EBITDA Margin
-9.2%
·
-43.6%
-22.6%
-27.9%
·
-45.8%
-16.2%
-2.4%
·
-20.0%
-21.1%
-0.55%
·
-6.5%
-29.2%
ROA
1.0%
·
-1.4%
0.71%
0.18%
·
17.8%
-1.3%
0.02%
·
-0.93%
-1.7%
0.35%
·
-0.55%
-3.1%
ROE
10.3%
·
-10.7%
15.2%
3.7%
·
173.5%
-50.3%
0.60%
·
-19.4%
-28.0%
3.8%
·
-5.2%
-27.6%
ROIC
-4.3%
·
-11.5%
-12.9%
-17.3%
·
-12.5%
372.6%
-21.3%
·
-47.7%
-31.2%
-0.61%
·
-10.6%
-42.5%
Liquidity & Solvency1
Quarterly Liquidity & Solvency data for PRHI
Metric
Trend
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
Q2 2022
Interest Coverage
-0.5
·
-3.3
-4.2
-8.2
·
-3.2
-5.0
-0.6
·
-6.6
-6.4
-0.2
·
-2.2
-9.9
Efficiency1
Quarterly Efficiency data for PRHI
Metric
Trend
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Per Share5
Quarterly Per Share data for PRHI
Metric
Trend
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
Q2 2022
Book Value / Share
$0.96
·
$2.07
$2.31
$2.09
·
$4.01
$-0.10
$0.21
·
$0.96
$1.38
$1.82
·
$1.32
$1.75
Revenue / Share
$0.67
·
$0.55
$1.32
$1.30
·
$1.31
$2.20
$1.89
·
$2.30
$2.04
$2.01
·
$2.37
$2.54
Cash Flow / Share
$-0.48
·
·
·
$-1.25
·
·
·
$0.67
·
·
·
$-0.49
·
·
·
Cash / Share
$0.97
·
$0.61
$1.80
$0.84
·
$2.65
$0.79
$1.42
·
$1.17
$1.54
$1.76
·
$2.90
$1.35
EPS (TTM)
$0.04
·
$4.21
$4.21
$4.05
·
$3.79
$-0.92
$-0.52
·
$-0.67
$-1.31
$-1.22
·
$-1.42
$-0.71
Valuation (TTM)10
Quarterly Valuation (TTM) data for PRHI
Metric
Trend
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
Q2 2022
Revenue TTM
$50M
·
$55M
$66M
$68M
·
$78M
$87M
$94M
·
$101M
$101M
$101M
·
$103M
$112M
Net Income TTM
$1M
·
$52M
$52M
$50M
·
$47M
$-11M
$-6M
·
$-8M
$-14M
$-12M
·
$-14M
$-7M
Market Cap
$13M
·
$15M
$9M
$6M
·
$13M
$9M
$14M
·
$14M
$21M
$18M
·
$20M
$15M
P/E
12.8
·
0.3
0.2
0.1
·
0.3
-0.8
-2.2
·
-1.7
-1.3
-1.2
·
-1.1
-2.2
P/S
0.3
·
0.3
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.1
P/B
0.5
·
0.6
0.3
0.2
·
0.3
-8.1
5.4
·
1.2
1.2
0.8
·
1.2
0.9
P / Tangible Book
0.5
·
0.6
0.3
0.2
·
0.3
·
5.4
·
1.2
1.2
0.8
·
1.2
0.9
P / Cash Flow
-1.6
·
·
·
-0.4
·
·
·
1.7
·
·
·
-3.1
·
·
·
Earnings Yield
7.8%
·
345.1%
580.7%
792.6%
·
347.7%
-119.5%
-46.0%
·
-58.3%
-77.1%
-80.8%
·
-88.2%
-45.5%
Payout Ratio
·
·
·
·
·
·
·
·
237.8%
·
·
·
·
·
·
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$43M
$67M
$91M
$105M
$116M
Operating Margin %
-59.8%
—
-31.3%
-27.0%
-11.5%
Net Income
$-18M
$24M
$-26M
$-11M
$-1M
Diluted EPS
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
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Institutional owners (13F)
2 filers · $5K total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0
13
0
1
—
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
3 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.
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.
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.