PRPO 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
Sept. 22, 2023
1-for-20
Reverse
April 29, 2019
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$24M2016-12-31 → 2025-12-31
EPS$-0.232020-12-31 → 2025-12-31
Free Cash Flow$359.0K2016-12-31 → 2025-12-31
Net margin-4.5%2016-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PRPO
5Y avg
Peer Median
Verdict
P/E (TTM)
-37.35Y avg ≈-36.7
≈-36.7
·
·
P/S (TTM)
1.55Y avg ≈22.1
≈22.1
1.6
Fair value
P/B (MRQ)
2.85Y avg ≈9.8
≈9.8
2.3
Pricier
EV / EBITDA
898.15Y avg ≈156.7
≈156.7
·
·
Price / FCF (TTM)
52.45Y avg ≈3.9
≈3.9
·
·
Price / Cash Flow (TTM)
37.65Y avg ≈-13.1
≈-13.1
25.4
Overvalued
EV / Revenue
1.65Y avg ≈21.7
≈21.7
·
·
EV / FCF
107.65Y avg ≈2.0
≈2.0
·
·
Price / Tangible Book (MRQ)
9.65Y avg ≈44.7
≈44.7
·
·
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
PRPO
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
44.1%5Y avg ≈35.7%
≈35.7%
·
·
Operating Margin (TTM)
-5.7%5Y avg ≈-64.5%
≈-64.5%
-4.3%
Below avg
EBITDA Margin (TTM)
-1.3%5Y avg ≈-55.4%
≈-55.4%
-3.3%
Below avg
Pretax Margin (TTM)
-4.5%5Y avg ≈-57.8%
≈-57.8%
-3.0%
In line
Net Profit Margin (TTM)
-4.5%5Y avg ≈-57.8%
≈-57.8%
-2.9%
In line
ROA (TTM)
-6.1%5Y avg ≈-27.2%
≈-27.2%
-5.8%
Top tier
ROE (TTM)
-9.0%5Y avg ≈-36.9%
≈-36.9%
-13.1%
Top tier
ROIC
-8.2%5Y avg ≈-41.8%
≈-41.8%
-6.8%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PRPO
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.05Y avg ≈0.0
≈0.0
0.2
Low debt
Current Ratio (MRQ)
1.85Y avg ≈1.6
≈1.6
1.0
Strong liquidity
Quick Ratio
1.25Y avg ≈1.3
≈1.3
0.8
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.05Y avg ≈0.0
≈0.0
0.2
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PRPO
5Y avg
Peer Median
Verdict
Revenue YoY
29.8%5Y avg ≈33.0%
≈33.0%
·
·
Revenue CAGR 3Y
36.7%5Y avg ≈33.4%
≈33.4%
·
·
Revenue CAGR 5Y
31.6%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
PRPO
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.235Y avg ≈$-3.76
≈$-3.76
·
·
Revenue / Share
$14.985Y avg ≈$8.03
≈$8.03
·
·
Cash Flow / Share
$0.435Y avg ≈$-0.53
≈$-0.53
·
·
Cash / Share
$1.495Y avg ≈$0.83
≈$0.83
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PRPO
5Y avg
Peer Median
Verdict
Asset Turnover
1.35Y avg ≈0.8
≈0.8
1.0
Top tier
Inventory Turnover
16.15Y avg ≈15.5
≈15.5
·
·
Receivables Turnover
17.35Y avg ≈14.0
≈14.0
13.9
Top tier
Revenue / Employee
≈$394.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.8%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2025
$0.05
—
—
Sept. 30, 2023
$-1.04
$-1.23
15.7%
June 30, 2023
$-1.80
$-2.04
11.8%
March 31, 2023
$-2.60
$-2.65
2.0%
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
2016
2015
2014
Revenue
$24M
$19M
$15M
$9M
$9M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
Cost of Revenue
$13M
$11M
$9M
$7M
$6M
$5M
$3M
$3M
$1M
$970.0K
$2M
$2M
Gross Profit
$11M
$8M
$6M
$3M
$2M
$1M
$219.0K
$225.0K
$292.0K
$753.0K
$-11.0K
$-935.0K
R&D Expense
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$500.0K
$0
$2M
$2M
SG&A Expense
·
·
·
·
·
$10M
$10M
$9M
$6M
$2M
$7M
$7M
Operating Expenses
$12M
$12M
$14M
$15M
$12M
$10M
$11M
$14M
$16M
$2M
$9M
$10M
Operating Income
$-1M
$-4M
$-8M
$-13M
$-10M
$-9M
$-11M
$-14M
$-16M
$-2M
$-9M
$-11M
Other Non-op
$839.0K
$-74.0K
·
·
·
·
·
·
·
$3.0K
$0
$0
Pretax Income
$-363.0K
$-4M
$-6M
$-12M
$-9M
$-11M
$-13M
$-16M
$-21M
$-2M
$-10M
$-11M
Income Tax
$0
$0
$0
$0
$0
$0
$-70.0K
$-279.0K
$349.0K
·
$0
$0
Net Income
$-363.0K
$-4M
$-6M
$-12M
$-9M
$-11M
$-13M
$-16M
$-21M
$-2M
$-33M
$-14M
EPS (Basic)
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
$-0.85
·
·
·
·
·
·
EPS (Diluted)
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
$-0.85
·
·
·
·
·
·
Shares (Basic)
1,605,080
1,465,518
1,297,851
1,137,573
21,098,197
16,477,074
·
·
·
·
·
·
Shares (Diluted)
1,605,080
1,465,518
1,297,851
1,137,573
21,098,197
16,477,074
·
·
·
·
·
·
EBITDA
$43.0K
$-3M
$-6M
$-12M
$-8M
$-8M
·
$-13M
$-15M
$-8M
$-9M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$1M
$2M
$3M
$12M
$3M
$848.0K
$381.0K
$421.0K
$51.0K
$235.0K
$2M
Receivables
$2M
$799.0K
$1M
$1M
$697.0K
$874.0K
$574.0K
$690.0K
$730.0K
$388.0K
$264.0K
$466.0K
Inventory
$935.0K
$724.0K
$384.0K
$708.0K
$564.0K
$350.0K
$184.0K
$197.0K
$161.0K
$100.0K
$50.0K
$0
Prepaid Expense
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$200.0K
·
Other Current Assets
$469.0K
$539.0K
$495.0K
$521.0K
$549.0K
$324.0K
$272.0K
$525.0K
$430.0K
$13.0K
$537.0K
$385.0K
Current Assets
$6M
$3M
$4M
$6M
$13M
$4M
$2M
$2M
$2M
$552.0K
$3M
$29M
PP&E (Net)
$729.0K
$719.0K
$739.0K
$877.0K
$836.0K
$277.0K
$431.0K
$496.0K
$353.0K
$280.0K
$259.0K
$485.0K
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$928.0K
$1M
$1M
$908.0K
$733.0K
$7M
$7M
Accum. Depreciation
$2M
$2M
$1M
$1M
$833.0K
$651.0K
$791.0K
$653.0K
$555.0K
$453.0K
$7M
$7M
Goodwill
·
·
·
·
·
·
·
·
$5M
·
$0
$7M
Intangibles
$11M
$12M
$13M
$14M
$15M
$16M
$17M
$19M
$20M
$0
$1M
$751.0K
Other Non-current Assets
$67.0K
$45.0K
$76.0K
$129.0K
$179.0K
$55.0K
$25.0K
$25.0K
$22.0K
$10.0K
$105.0K
$204.0K
Total Assets
$21M
$17M
$18M
$22M
$30M
$21M
$20M
$22M
$27M
$842.0K
$5M
$30M
Accounts Payable
$1M
$618.0K
$622.0K
$2M
$2M
$2M
$2M
$5M
$5M
$1M
$4M
$4M
Accrued Liabilities
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$700.0K
$4M
$2M
Current Liabilities
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$14M
$10M
$3M
$17M
$12M
Capital Leases
$2M
$206.0K
$407.0K
$574.0K
$697.0K
$92.0K
$317.0K
$155.0K
$113.0K
$163.0K
·
·
Deferred Tax
·
·
·
·
·
·
·
$70.0K
$349.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$45.0K
$67.0K
$0
$305.0K
$817.0K
Total Liabilities
$7M
$5M
$4M
$5M
$6M
$7M
$6M
$15M
$14M
$7M
$18M
$23M
Long-term Debt
$83.0K
$383.0K
$353.0K
$404.0K
$186.0K
$1M
$543.0K
$516.0K
$3M
$5M
$8M
$8M
Total Debt
$77.0K
$374.0K
$341.0K
$389.0K
$186.0K
$1M
·
$516.0K
$3M
$8M
$8M
·
Common Stock
$18.0K
$15.0K
$14.0K
$11.0K
$227.0K
$176.0K
$79.0K
$23.0K
$102.0K
$4.0K
$139.0K
$81.0K
Paid-in Capital
$117M
$115M
$113M
$109M
$104M
$86M
$74M
$54M
$44M
$4M
$200M
$190M
Retained Earnings
$-103M
$-102M
$-98M
$-92M
$-80M
$-72M
$-61M
$-48M
$-32M
$-11M
$-213M
$-184M
AOCI
·
·
·
·
·
·
·
·
·
$0
$10.0K
$340.0K
Stockholders' Equity
$15M
$12M
$14M
$16M
$25M
$14M
$13M
$6M
$13M
$-6M
$-2M
$7M
Liabilities + Equity
$21M
$17M
$18M
$22M
$30M
$21M
$20M
$22M
$27M
$842.0K
$5M
$30M
Shares Outstanding
1,780,899
1,493,639
1,420,125
1,141,013
22,708,442
17,576,916
7,898,117
2,298,738
10,196,620
449,175
13,915,691
8,084,471
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$743.0K
$112.0K
$489.0K
$569.0K
Stock-based Comp
$1M
$1M
$2M
$4M
$2M
$703.0K
$668.0K
$529.0K
$49.0K
$12.0K
$611.0K
$939.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$600.0K
$200.0K
$100.0K
$100.0K
Other Non-cash
$-1M
$2M
$-489.0K
$-563.0K
$-1M
$1M
·
$7M
$13M
$4M
$19M
·
Operating Cash Flow
$685.0K
$439.0K
$-4M
$-8M
$-7M
$-7M
$-9M
$-7M
$-7M
$-959.0K
$-12M
$-14M
CapEx
$326.0K
$223.0K
$126.0K
$277.0K
$682.0K
$151.0K
$55.0K
$97.0K
$143.0K
$19.0K
$204.0K
$130.0K
Investing Cash Flow
$-326.0K
$-223.0K
$-126.0K
$-277.0K
$-682.0K
$-96.0K
$-55.0K
$-97.0K
$-42.0K
$1M
$2M
$4M
Debt Issued
·
$250.0K
·
·
·
$787.0K
·
$300.0K
$315.0K
$525.0K
·
·
Net Debt Issued
·
$250.0K
·
·
·
$800.0K
·
$300.0K
$315.0K
·
·
·
Stock Issued
·
$78.0K
$2M
$129.0K
$16M
$9M
$7M
$2M
·
$475.0K
$9M
$0
Net Stock Activity
·
$78.0K
$2M
$129.0K
$16M
$9M
·
$2M
·
$475.0K
$9M
·
Financing Cash Flow
$903.0K
$-329.0K
$2M
$-225.0K
$16M
$9M
$10M
$7M
$7M
$775.0K
$9M
$10M
Net Change in Cash
$1M
$-113.0K
$-2M
$-8M
$9M
$2M
$467.0K
$-40.0K
$370.0K
$-184.0K
$-1M
$-17.0K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
$359.0K
$216.0K
$-4M
$-8M
$-7M
$-8M
·
$-7M
$-7M
$-4M
$-13M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.5%
40.8%
39.6%
26.7%
27.0%
18.9%
·
7.9%
17.0%
-13.2%
-17.4%
·
Operating Margin
-5.0%
-22.8%
-50.1%
-136.0%
-108.6%
-150.1%
·
-485.8%
-900.2%
-502.2%
-556.3%
·
Net Margin
-1.5%
-23.2%
-38.5%
-129.4%
-96.2%
-174.0%
·
-548.0%
-1201.0%
-489.1%
-1993.6%
·
Pretax Margin
-1.5%
-23.2%
-38.5%
-129.4%
-96.2%
-174.0%
·
-557.7%
-1201.0%
-531.1%
-613.3%
·
EBITDA Margin
0.18%
-16.3%
-42.1%
-123.0%
-95.9%
-132.2%
·
-441.6%
-857.1%
-485.4%
-526.7%
·
ROA
-1.9%
-24.4%
-29.6%
-46.9%
-33.3%
-52.7%
·
-64.2%
-147.3%
-250.7%
-189.3%
·
ROE
-2.7%
-35.7%
-42.7%
-59.6%
-44.0%
-77.5%
·
-205.1%
-630.4%
71.0%
1051.7%
·
ROIC
-8.2%
-33.8%
-51.6%
-76.7%
-38.8%
·
·
-205.9%
·
67.8%
176.0%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
0.8
1.2
1.3
3.2
0.9
·
0.1
0.2
0.0
0.2
·
Quick Ratio
1.2
0.5
0.9
1.0
2.9
0.8
·
0.1
0.1
0.0
0.0
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
·
0.1
0.3
-0.4
-0.6
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.2
0.0
0.0
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.1
0.8
0.4
0.3
0.3
·
0.1
0.1
0.5
0.1
·
Inventory Turnover
16.1
19.8
16.8
10.9
14.1
18.5
·
14.7
11.0
47.6
77.6
·
Receivables Turnover
17.3
17.6
13.0
10.9
11.3
8.4
·
4.0
3.1
6.4
4.5
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.18
$8.10
$10.16
$0.71
$1.08
$0.80
·
$0.18
$1.28
$-0.73
$-0.92
·
Revenue / Share
$14.98
$12.65
$11.71
$0.41
$0.42
·
·
·
·
·
·
·
Cash Flow / Share
$0.43
$0.30
$-2.74
$-0.34
$-0.31
·
·
·
·
·
·
·
Cash / Share
$1.49
$0.93
$1.06
$0.15
$0.51
$0.15
·
$0.01
$0.04
$0.00
$0.03
·
EPS (TTM)
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
$-0.85
·
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.8%
21.9%
61.5%
6.4%
45.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
36.7%
27.9%
35.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
31.6%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$24M
$19M
$15M
$9M
$9M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
Net Income TTM
$-363.0K
$-4M
$-6M
$-12M
$-9M
$-11M
$-13M
$-16M
$-21M
$-2M
$-33M
$-14M
Market Cap
$41M
$8M
$9M
$251M
$718M
$728M
·
$1.59B
$3.67B
·
·
·
Enterprise Value
$38M
$7M
$8M
$248M
$706M
$726M
·
$1.59B
$3.67B
·
·
·
P/E
-99.9
-1.9
-1.4
-1.0
-79.0
-48.7
·
·
·
·
·
·
P/S
1.7
0.4
0.6
26.7
81.1
119.4
·
556.2
2130.5
·
·
·
P/B
2.8
0.7
0.6
15.4
29.2
51.5
·
260.2
281.8
·
·
·
P / Tangible Book
11.2
36.8
5.7
96.8
72.9
·
·
·
·
·
·
·
P / Cash Flow
59.7
18.8
-2.6
-32.6
-109.1
-97.9
·
-235.9
-548.7
·
·
·
P / FCF
114.0
38.3
-2.5
-31.4
-98.9
-95.9
·
-232.5
-537.2
·
·
·
EV / EBITDA
891.9
-2.4
-1.3
-21.5
-83.2
-90.2
·
-126.0
-248.8
·
·
·
EV / FCF
106.8
33.6
-2.2
-31.1
-97.3
-95.7
·
-232.5
-537.7
·
·
·
EV / Revenue
1.6
0.4
0.5
26.4
79.8
119.2
·
556.3
2132.2
·
·
·
Earnings Yield
-1.0%
-52.9%
-69.4%
-97.4%
-1.3%
-2.1%
·
·
·
·
·
·
Income Statement14
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
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$3M
$2M
$2M
Cost of Revenue
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
Gross Profit
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$920.0K
$2M
$2M
$1M
$749.0K
$598.0K
$436.0K
Operating Expenses
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
Operating Income
$-599.0K
$-1M
$542.0K
$-61.0K
$-824.0K
$-859.0K
$-336.0K
$-597.0K
$-1M
$-2M
$-854.0K
$-1M
$-2M
$-3M
$-2M
$-3M
Other Non-op
$380.0K
·
$-16.0K
$-18.0K
$898.0K
·
$-29.0K
$-29.0K
$-11.0K
·
·
·
·
·
·
·
Pretax Income
$-219.0K
$-1M
$526.0K
$-79.0K
$74.0K
$-884.0K
$-365.0K
$-626.0K
$-1M
$-2M
$925.0K
$-1M
$-2M
$-3M
$-2M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Income
$-219.0K
$-1M
$526.0K
$-79.0K
$74.0K
$-884.0K
$-365.0K
$-626.0K
$-1M
$-2M
$925.0K
$-1M
$-2M
$-3M
$-2M
$-3M
EPS (Basic)
$-0.12
$-0.81
$0.36
$-0.05
$0.05
$-0.59
$-0.22
$-0.42
$-0.83
$-1.46
$1.02
$-1.04
$-1.88
$-2.61
$-7.65
$-2.79
EPS (Diluted)
$-0.12
$-0.81
$0.36
$-0.05
$0.05
$-0.59
$-0.22
$-0.42
$-0.83
$-1.46
$1.02
$-1.04
$-1.88
$-2.61
$-7.65
$-2.79
Shares (Basic)
1,787,294
1,783,080
·
1,637,486
1,514,452
1,502,652
·
1,480,217
1,463,543
1,423,942
·
1,394,596
1,218,139
1,160,592
·
1,138,345
Shares (Diluted)
1,787,294
1,783,080
·
1,637,486
1,602,438
1,502,652
·
1,480,217
1,463,543
1,423,942
·
1,394,596
1,218,139
1,160,592
·
1,138,345
EBITDA
$-599.0K
$-1M
·
$-61.0K
$-824.0K
$-535.0K
·
$-597.0K
$-1M
$-2M
·
$-1M
$-2M
$-3M
·
$-3M
Balance Sheet25
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
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$776.0K
$2M
$2M
$3M
$2M
$3M
$5M
Receivables
$2M
$2M
$2M
$2M
$1M
$976.0K
$799.0K
$1M
$1M
$906.0K
$1M
$1M
$884.0K
$858.0K
$1M
$955.0K
Inventory
$776.0K
$870.0K
$935.0K
$788.0K
$1M
$825.0K
$724.0K
$590.0K
$653.0K
$532.0K
$384.0K
$636.0K
$537.0K
$546.0K
$708.0K
$663.0K
Other Current Assets
$407.0K
$470.0K
$469.0K
$618.0K
$376.0K
$460.0K
$539.0K
$591.0K
$325.0K
$381.0K
$495.0K
$628.0K
$354.0K
$450.0K
$521.0K
$656.0K
Current Assets
$7M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$6M
$7M
PP&E (Net)
$1M
$735.0K
$729.0K
$771.0K
$756.0K
$771.0K
$719.0K
$753.0K
$683.0K
$672.0K
$739.0K
$738.0K
$791.0K
$834.0K
$877.0K
$885.0K
PP&E (Gross)
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$1M
·
Intangibles
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
Other Non-current Assets
$54.0K
$67.0K
$67.0K
$67.0K
$60.0K
$51.0K
$45.0K
$48.0K
$58.0K
$64.0K
$76.0K
$88.0K
$104.0K
$116.0K
$129.0K
$144.0K
Total Assets
$21M
$21M
$21M
$21M
$19M
$18M
$17M
$17M
$17M
$17M
$18M
$19M
$19M
$19M
$22M
$24M
Accounts Payable
$972.0K
$1M
$1M
$1M
$1M
$906.0K
$618.0K
$701.0K
$855.0K
$905.0K
$622.0K
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
$3M
$5M
$5M
$5M
$4M
$4M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$1M
$206.0K
$254.0K
$301.0K
$353.0K
$407.0K
$459.0K
$509.0K
$520.0K
$574.0K
$625.0K
Total Liabilities
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$6M
$5M
$5M
$5M
$5M
Long-term Debt
$325.0K
$70.0K
$83.0K
$85.0K
$91.0K
$217.0K
$374.0K
$528.0K
$341.0K
$232.0K
$341.0K
$447.0K
$147.0K
$269.0K
$389.0K
$508.0K
Total Debt
$325.0K
$70.0K
·
$85.0K
$91.0K
$217.0K
·
$528.0K
$341.0K
·
·
$447.0K
$147.0K
$269.0K
·
$508.0K
Common Stock
$18.0K
$18.0K
$18.0K
$17.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$275.0K
$233.0K
$11.0K
$228.0K
Paid-in Capital
$119M
$118M
$117M
$117M
$116M
$115M
$115M
$114M
$114M
$113M
$113M
$112M
$111M
$109M
$109M
$108M
Retained Earnings
$-104M
$-104M
$-103M
$-103M
$-103M
$-103M
$-102M
$-102M
$-101M
$-100M
$-98M
$-99M
$-98M
$-95M
$-92M
$-90M
Treasury Stock
$29.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$15M
$14M
$15M
$14M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$13M
$14M
$14M
$16M
$18M
Liabilities + Equity
$21M
$21M
$21M
$21M
$19M
$18M
$17M
$17M
$17M
$17M
$18M
$19M
$19M
$19M
$22M
$24M
Shares Outstanding
1,789,144
1,783,682
1,780,899
1,745,887
1,516,296
1,504,312
1,493,639
1,482,133
1,469,540
1,430,292
1,420,125
1,380,555
27,562,298
23,364,086
1,141,013
22,820,260
Cash Flow12
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
$291.0K
$281.0K
$307.0K
$307.0K
$307.0K
$324.0K
$299.0K
$299.0K
$297.0K
$304.0K
$294.0K
$310.0K
$311.0K
$310.0K
$309.0K
$306.0K
Stock-based Comp
$767.0K
$993.0K
$105.0K
$232.0K
$449.0K
$423.0K
$437.0K
$398.0K
$299.0K
$357.0K
$390.0K
$366.0K
$352.0K
$450.0K
$396.0K
$722.0K
Other Non-cash
·
$233.0K
·
·
·
$93.0K
·
·
·
$751.0K
·
·
·
$695.0K
·
·
Operating Cash Flow
$660.0K
$64.0K
$366.0K
$10.0K
$353.0K
$-44.0K
$565.0K
$41.0K
$500.0K
$-667.0K
$114.0K
$-896.0K
$-1M
$-2M
$-2M
$-2M
CapEx
$132.0K
$50.0K
$75.0K
$54.0K
$59.0K
$138.0K
$44.0K
$109.0K
·
·
$49.0K
$23.0K
$32.0K
$22.0K
$52.0K
$119.0K
Investing Cash Flow
$-132.0K
$-50.0K
$-75.0K
$-54.0K
$-59.0K
$-138.0K
$-44.0K
$-109.0K
·
·
$-49.0K
$-23.0K
$-32.0K
$-22.0K
$-52.0K
$-119.0K
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$11.0K
$67.0K
$0
$0
$2M
$438.0K
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$67.0K
·
·
·
$438.0K
·
·
Financing Cash Flow
$-57.0K
$-61.0K
$55.0K
$1M
$-181.0K
$-190.0K
$-185.0K
$-158.0K
$73.0K
$-59.0K
$-125.0K
$-92.0K
$2M
$293.0K
$-147.0K
$31.0K
Net Change in Cash
$471.0K
$-47.0K
$346.0K
$1M
$113.0K
$-372.0K
$336.0K
$-226.0K
$503.0K
$-726.0K
$-60.0K
$-1M
$432.0K
$-1M
$-2M
$-2M
Free Cash Flow
·
$14.0K
·
·
·
$-182.0K
·
·
·
·
·
·
·
$-2M
·
·
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
44.7%
40.6%
·
44.4%
43.0%
43.4%
·
43.7%
38.6%
26.8%
·
41.7%
38.8%
26.6%
·
19.7%
Operating Margin
-8.5%
-21.3%
·
-0.90%
-14.6%
-17.4%
·
-11.5%
-27.2%
-60.4%
·
-32.0%
-64.9%
-107.4%
·
-145.8%
Net Margin
-3.1%
-21.5%
·
-1.2%
1.3%
-17.9%
·
-12.0%
-27.5%
-60.6%
·
-32.2%
-64.9%
-107.6%
·
-143.2%
Pretax Margin
-3.1%
-21.5%
·
-1.2%
1.3%
-17.9%
·
-12.0%
-27.5%
-60.6%
·
-32.2%
-64.9%
-107.6%
·
-143.2%
EBITDA Margin
-8.5%
-17.1%
·
-0.90%
-14.6%
-10.8%
·
-11.5%
-27.2%
-51.6%
·
-32.0%
-64.9%
-96.4%
·
-145.8%
ROA
-1.1%
-7.5%
·
-0.41%
0.41%
-4.8%
·
-3.7%
-6.6%
·
·
-6.8%
-10.1%
-12.8%
·
-11.5%
ROE
-1.6%
-11.2%
·
-0.61%
0.61%
-6.8%
·
-5.1%
-9.3%
·
·
-9.3%
-13.3%
-16.7%
·
-14.4%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
-21.0%
·
-17.3%
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
1.8
1.6
·
1.3
0.9
0.8
·
0.7
0.7
·
·
0.8
0.9
0.9
·
1.7
Quick Ratio
1.4
1.2
·
1.0
0.6
0.5
·
0.5
0.5
·
·
0.6
0.7
0.7
·
1.4
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
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
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.2
·
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
4.2
4.7
·
5.5
3.8
4.1
·
5.2
4.6
·
·
4.1
3.7
3.9
·
2.6
Receivables Turnover
3.7
4.5
·
4.5
4.4
5.4
·
5.4
4.5
·
·
3.7
3.5
2.8
·
2.9
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
$8.25
$7.94
·
$7.88
$8.10
$7.78
·
$8.06
$8.24
·
·
$9.37
$0.51
$0.61
·
$0.80
Revenue / Share
$3.93
$3.76
·
$4.13
$3.53
$3.28
·
$3.52
$3.03
$2.41
·
$3.24
$0.14
$0.12
·
$0.10
Cash Flow / Share
·
$0.04
·
·
·
$-0.03
·
·
·
$-0.47
·
·
·
$-0.07
·
·
Cash / Share
$1.72
$1.46
·
$1.32
$0.75
$0.68
·
$0.71
$0.87
·
·
$1.13
$0.09
$0.09
·
$0.23
EPS (TTM)
$-0.62
$-0.45
·
$-0.81
$-1.18
$-2.06
·
$-1.69
$-2.31
$-3.36
·
$-13.18
$-14.93
$-13.14
·
$-3.18
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
$27M
$26M
·
$23M
$21M
$20M
·
$17M
$17M
$16M
·
$13M
$11M
$10M
·
$9M
Net Income TTM
$-1M
$-922.0K
·
$-1M
$-2M
$-3M
·
$-3M
$-4M
$-5M
·
$-9M
$-11M
$-11M
·
$-12M
Market Cap
$44M
$45M
·
$31M
$17M
$9M
·
$10M
$8M
·
·
$8M
$215M
$310M
·
$367M
Enterprise Value
$42M
$42M
·
$29M
$16M
$9M
·
$9M
$7M
·
·
$7M
$213M
$308M
·
$362M
P/E
-39.9
-55.6
·
-22.0
-9.4
-3.0
·
-4.0
-2.2
-2.0
·
-0.4
-0.5
-1.0
·
-5.1
P/S
1.6
1.7
·
1.4
0.8
0.5
·
0.6
0.5
0.6
·
0.6
19.6
31.7
·
38.8
P/B
3.0
3.1
·
2.3
1.4
0.8
·
0.8
0.6
·
·
0.6
15.3
21.9
·
20.2
P / Tangible Book
10.3
12.8
·
12.0
18.7
140.8
·
·
·
·
·
·
293.3
492.5
·
87.6
P / Cash Flow
·
696.8
·
·
·
-214.4
·
·
·
·
·
·
·
-197.0
·
·
EV / Revenue
1.5
1.6
·
1.3
0.7
0.4
·
0.5
0.4
0.6
·
0.5
19.4
31.5
·
38.3
Earnings Yield
-2.5%
-1.8%
·
-4.5%
-10.7%
-32.9%
·
-25.2%
-44.5%
-50.1%
·
-234.9%
-191.4%
-99.0%
·
-19.8%
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
$24M
$19M
$15M
$9M
$9M
Gross Margin %
44.5%
40.8%
39.6%
26.7%
27.0%
Operating Margin %
-5.0%
-22.8%
-50.1%
-136.0%
-108.6%
Net Income
$-363.0K
$-4M
$-6M
$-12M
$-9M
Diluted EPS
$-0.23
$-2.93
$-4.51
$-10.73
$-0.40
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.0
0.0
0.0
0.0
Current Ratio
1.6
0.8
1.2
1.3
3.2
Quick Ratio
1.2
0.5
0.9
1.0
2.9
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$359.0K
$216.0K
$-4M
$-8M
$-7M
Institutional owners (13F)
21 filers
· $6.8M 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.
Holders21
Value held$6.8M
New positions5
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (+1 vs prior Q)
2 (0 vs prior Q)
4 (+1 vs prior Q)
4 (0 vs prior Q)
+6K
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.
Filer
Filed
Stake
Status
Purpose
Filing
RANDAL J. KIRK, THIRD SECURITY, LLC, THIRD SECURITY SENIOR STAFF 2008 LLC, THIRD SECURITY STAFF 2010 LLC
×9 filings
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
43 insiders
· 16 officers · 28 directors