PXLW Stock Price Chart
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04
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Stock splits2
Ex-date
Split
Type
June 9, 2025
1-for-12
Reverse
June 4, 2008
1-for-3
Reverse
About Pixelworks, Inc. - Common Stock
Company overview from Wikipedia
05 · wikidata
Pixelworks, Inc. was founded in 1997 and is based in San Jose, California. Pixelworks provides video and pixel processing semiconductors and software. The company also provides digital display, projection devices and digital signage.
Products
The company’s primary product category is integrated circuits for image processing, for post processing video signals, for providing network capability for display systems, and for video conferencing, video surveillance and other industrial video applications.
Leadership
It was co-founded by Allen Alley, an Oregon politician.
Todd DeBonis is the CEO and president of the company.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$693.0K2016-12-31 → 2025-12-31
EPS$-4.082020-12-31 → 2025-12-31
Free Cash Flow$-21M2016-12-31 → 2025-12-31
Net margin-493.3%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
PXLW
5Y avg
Peer Median
Verdict
P/E (TTM)
0.85Y avg ≈-49.2
≈-49.2
·
·
P/S
64.35Y avg ≈35.3
≈35.3
16.5
Overvalued
P/B
-2.15Y avg ≈44.0
≈44.0
·
·
Price / FCF
-2.15Y avg ≈-86.4
≈-86.4
·
·
Price / Cash Flow
-2.25Y avg ≈-112.2
≈-112.2
·
·
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
PXLW
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
44.9%5Y avg ≈57.4%
≈57.4%
59.2%
In line
Operating Margin (TTM)
31.3%5Y avg ≈-443.9%
≈-443.9%
-854.2%
Weak
EBITDA Margin
-1292.9%5Y avg ≈-345.2%
≈-345.2%
-854.2%
Weak
Pretax Margin (TTM)
9.8%5Y avg ≈-330.0%
≈-330.0%
-1067.1%
Weak
Net Profit Margin (TTM)
-493.3%5Y avg ≈-837.3%
≈-837.3%
-1310.5%
Weak
ROA (TTM)
131.7%5Y avg ≈-25.7%
≈-25.7%
-56.5%
Top tier
ROE (TTM)
472.2%5Y avg ≈-16.9%
≈-16.9%
-76.6%
Top tier
ROIC
53.6%5Y avg ≈-69.1%
≈-69.1%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PXLW
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
35.65Y avg ≈4.5
≈4.5
4.9
Strong liquidity
Quick Ratio
0.65Y avg ≈3.7
≈3.7
2.0
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PXLW
5Y avg
Peer Median
Verdict
Revenue YoY
0.43%5Y avg ≈-10.2%
≈-10.2%
·
·
Revenue CAGR 3Y
-78.5%5Y avg ≈-47.3%
≈-47.3%
·
·
Revenue CAGR 5Y
-55.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
PXLW
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-4.085Y avg ≈$-2.23
≈$-2.23
·
·
Revenue / Share
$0.135Y avg ≈$0.88
≈$0.88
·
·
Cash Flow / Share
$-3.745Y avg ≈$-1.12
≈$-1.12
·
·
Cash / Share
$1.775Y avg ≈$1.20
≈$1.20
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PXLW
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.5
≈0.5
0.1
Below avg
Revenue / Employee
≈$4.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1447.4%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.44
$-0.20
-115.7%
March 31, 2026
May 14, 2026
$12.46
$-0.14
8825.5%
Dec. 31, 2025
$-1.07
$-0.65
-63.9%
Sept. 30, 2025
$-0.69
$-0.88
21.3%
June 30, 2025
$-1.00
$-1.14
12.5%
March 31, 2025
$-1.32
$-1.39
4.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Cost of Revenue
$104.0K
$129.0K
$34M
$34M
$27M
$21M
$34M
$37M
$39M
$28M
$30M
$29M
Gross Profit
$589.0K
$561.0K
$26M
$36M
$28M
$20M
$34M
$39M
$42M
$25M
$29M
$32M
R&D Expense
$4M
$4M
$31M
$31M
$27M
$25M
$26M
$23M
$21M
$19M
$25M
$25M
SG&A Expense
$8M
$9M
$23M
$22M
$20M
$20M
$21M
$20M
$20M
$14M
$14M
$15M
Operating Expenses
$12M
$14M
$54M
$53M
$48M
$47M
$48M
$44M
$44M
$35M
$39M
$41M
Operating Income
$-12M
$-13M
$-29M
$-17M
$-20M
$-27M
$-13M
$-5M
$-2M
$-10M
$-10M
$-9M
Interest Expense
·
$69.0K
$25.0K
$50.0K
$0
$239.0K
$158.0K
$369.0K
$455.0K
$446.0K
$450.0K
·
Other Non-op
$3M
$354.0K
$2M
$700.0K
$457.0K
$9.0K
$594.0K
$1M
$-1M
$-406.0K
$-446.0K
$-493.0K
Pretax Income
$-8M
$-13M
$-27M
$-16M
$-20M
$-26M
$-9M
$-3M
$-3M
$-11M
$-10M
$-9M
Income Tax
$-184.0K
$44.0K
$357.0K
$-884.0K
$-133.0K
$598.0K
$453.0K
$448.0K
$493.0K
$355.0K
$320.0K
$518.0K
Net Income
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
EPS (Basic)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
EPS (Diluted)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
·
·
·
·
·
·
Shares (Basic)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
Shares (Diluted)
5,512,000
4,866,000
56,163,000
54,335,000
52,509,000
40,712,000
·
·
·
·
·
·
EBITDA
$-9M
·
$-24M
$-12M
$-16M
$-23M
$-9M
·
$2M
$-7M
$-6M
$-4M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$5M
$48M
$57M
$62M
$31M
$7M
$18M
$28M
$20M
$27M
$18M
Short-term Investments
·
·
·
·
$0
$250.0K
$7M
$6M
$0
·
·
·
Receivables
·
$6M
$10M
$10M
$9M
$5M
$11M
$7M
$5M
$3M
$6M
$5M
Inventory
·
$4M
$4M
$2M
$1M
$2M
$5M
$3M
$3M
$3M
$3M
$3M
Prepaid Expense
$568.0K
$600.0K
$3M
$4M
$3M
$1M
$2M
$1M
$1M
$736.0K
$644.0K
$888.0K
Current Assets
$50M
$35M
$65M
$72M
$74M
$40M
$32M
$35M
$36M
$26M
$36M
$26M
PP&E (Net)
$205.0K
$348.0K
$6M
$5M
$6M
$5M
$5M
$6M
$6M
$4M
$7M
$6M
PP&E (Gross)
$6M
$6M
$23M
$21M
$22M
$22M
$23M
$23M
$23M
$24M
$26M
$28M
Accum. Depreciation
$6M
$6M
$17M
$16M
$16M
$17M
$18M
$17M
$17M
$21M
$20M
$21M
Goodwill
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$0
·
·
Intangibles
·
·
·
$0
$90.0K
$1M
$3M
$4M
$6M
$0
·
·
Other Non-current Assets
$121.0K
$176.0K
$2M
$4M
$3M
$1M
$1M
$1M
$1M
$785.0K
$810.0K
$1M
Total Assets
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Accounts Payable
$0
$260.0K
$2M
$3M
$3M
$995.0K
$818.0K
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$2M
$2M
$10M
$9M
$14M
$9M
$9M
$10M
$16M
$8M
$9M
$9M
Current Liabilities
$20M
$8M
$12M
$13M
$16M
$11M
$10M
$13M
$18M
$10M
$15M
$15M
Capital Leases
$298.0K
$780.0K
$3M
$2M
$3M
$5M
$4M
$0
·
·
·
·
Deferred Tax
$31.0K
$27.0K
·
·
·
·
·
·
·
·
$0
$4.0K
Total Liabilities
$21M
$24M
$31M
$30M
$35M
$19M
$17M
$16M
$28M
$12M
$17M
$18M
Long-term Debt
·
·
·
·
·
·
·
$0
$6M
$0
·
·
Retained Earnings
$-528M
$-506M
$-477M
$-451M
$-435M
$-415M
$-389M
$-380M
$-379M
$-375M
$-364M
$-354M
Treasury Stock
$0
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$5M
$3M
$2M
$-468.0K
$47.0K
$12.0K
$15.0K
$20.0K
$10.0K
$6.0K
$11.0K
Stockholders' Equity
$-21M
$-11M
$13M
$32M
$40M
$53M
$48M
$49M
$43M
$22M
$26M
$16M
Liabilities + Equity
$51M
$64M
$96M
$102M
$107M
$72M
$65M
$65M
$68M
$31M
$44M
$34M
Shares Outstanding
6,336,957
4,977,228
57,126,680
55,113,186
53,367,136
51,078,942
38,434,488
36,937,458
34,651,087
28,885,795
27,764,208
23,220,534
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
Stock-based Comp
$3M
$4M
$5M
$5M
$6M
$8M
$7M
$6M
$4M
$3M
$4M
$5M
Deferred Tax
$0
$15.0K
$301.0K
$428.0K
$-768.0K
$26.0K
$45.0K
$-62.0K
$4.0K
$22.0K
$23.0K
$89.0K
Amort. of Intangibles
·
·
·
$90.0K
$1M
$1M
$2M
$2M
$874.0K
$6.0K
$653.0K
$939.0K
Restructuring
$1M
$2M
·
·
$0
$2M
$398.0K
$1M
$2M
$3M
$0
$0
Other Non-cash
$-4M
·
$-2M
$-7M
$2M
$11M
$-12M
·
$9M
$3M
$-1M
$2M
Operating Cash Flow
$-21M
$-20M
$-19M
$-13M
$-9M
$-4M
$-10M
$955.0K
$12M
$-2M
$-4M
$2M
CapEx
$448.0K
$4M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
Investing Cash Flow
$3M
$-3M
$-4M
$-3M
$-3M
$4M
$-51.0K
$-8M
$-583.0K
$-2M
$-3M
$-3M
Stock Issued
$8M
$0
·
·
$0
$13M
$0
·
$0
$0
$16M
$0
Net Stock Activity
$8M
·
·
·
$0
$13M
·
·
$0
$0
$16M
$0
Financing Cash Flow
$12M
$-971.0K
$14M
$11M
$43M
$24M
$-256.0K
$-2M
$-4M
$-3M
$16M
$-2M
Net Change in Cash
$-6M
$-24M
$-9M
$-5M
$30M
$24M
$-11M
$-10M
$8M
$-7M
$9M
$-3M
Taxes Paid
$552.0K
$227.0K
$315.0K
$188.0K
$376.0K
$397.0K
$547.0K
$657.0K
$160.0K
$437.0K
$366.0K
$213.0K
Free Cash Flow
$-21M
·
$-23M
$-14M
$-13M
$-6M
$-13M
·
$10M
$-4M
$-7M
$-1M
Levered FCF
·
·
$-23M
$-14M
$-13M
$-7M
$-13M
·
$9M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
85.0%
·
43.1%
51.1%
50.3%
49.4%
50.2%
·
51.8%
46.9%
49.2%
52.2%
Operating Margin
-1667.5%
·
-48.0%
-24.0%
-36.3%
-65.4%
-19.1%
·
-2.5%
-19.4%
-16.5%
-14.7%
Net Margin
-3246.6%
·
-43.9%
-22.9%
-36.0%
-64.9%
-13.2%
·
-5.2%
-20.8%
-17.8%
-16.4%
Pretax Margin
-1216.9%
·
-44.5%
-23.0%
-35.5%
-63.5%
-12.5%
·
-4.6%
-20.1%
-17.2%
-15.5%
EBITDA Margin
-1292.9%
·
-40.8%
-17.3%
-29.7%
-56.3%
-13.5%
·
1.9%
-12.9%
-9.3%
-7.3%
ROA
-39.0%
·
-26.4%
-15.3%
-22.2%
-38.8%
-14.0%
·
-8.5%
-29.7%
-27.1%
-28.1%
ROE
142.1%
·
-116.4%
-46.4%
-46.8%
-58.7%
-18.6%
·
-13.5%
-48.9%
-50.3%
-57.5%
ROIC
53.6%
·
-231.4%
-49.0%
-49.4%
-51.7%
-29.1%
·
-5.9%
-56.1%
-38.3%
-60.2%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
5.3
5.8
4.5
3.7
3.3
·
2.0
2.7
2.5
1.8
Quick Ratio
0.6
·
4.7
5.3
4.3
3.4
2.6
·
1.8
2.3
2.2
1.5
Interest Coverage
·
·
-1145.4
-336.3
·
-111.9
-83.1
·
-2.3
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.6
0.7
0.6
0.6
1.1
·
1.6
1.4
1.5
1.7
Inventory Turnover
·
·
11.9
21.2
14.0
5.3
8.2
·
13.8
9.3
9.8
12.8
Receivables Turnover
·
·
5.9
7.5
8.2
5.2
7.7
·
20.8
11.7
11.2
12.9
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-3.33
·
$0.22
$0.59
$0.75
$1.04
$1.24
·
$1.14
$0.66
$0.95
$0.68
Revenue / Share
$0.13
·
$1.06
$1.29
$1.05
·
·
·
·
·
·
·
Cash Flow / Share
$-3.74
·
$-0.34
$-0.24
$-0.17
·
·
·
·
·
·
·
Cash / Share
$1.77
·
$0.83
$1.03
$1.15
$0.61
$0.19
·
$0.79
$0.68
$0.96
$0.77
EPS (TTM)
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
$-0.65
$-0.24
$-0.11
$-0.11
$-0.40
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.43%
-98.8%
-14.9%
27.3%
34.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-78.5%
-76.8%
13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-55.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$693.0K
$690.0K
$60M
$70M
$55M
$41M
$69M
$77M
$81M
$53M
$60M
$61M
Net Income TTM
$-22M
$-29M
$-26M
$-16M
$-20M
$-27M
$-9M
$-4M
$-4M
$-11M
$-11M
$-10M
Market Cap
$40M
·
$898M
$1.17B
$2.82B
$1.73B
$1.81B
·
$2.63B
$971M
$793M
$1.27B
P/E
-1.6
-1.5
-33.4
-70.8
-138.9
-52.1
-196.0
-316.4
-690.5
-84.0
·
·
P/S
58.2
·
15.0
16.7
51.1
42.3
26.3
·
32.6
18.2
13.3
20.9
P/B
-1.9
·
71.6
36.1
70.1
32.7
38.0
·
66.7
51.0
30.1
81.0
P / Tangible Book
·
·
·
83.5
129.7
52.0
·
·
·
·
·
·
P / Cash Flow
-2.0
·
-47.7
-91.2
-307.7
-465.8
-174.2
·
215.8
-632.3
-206.1
752.7
P / FCF
-1.9
·
-39.7
-81.1
-223.1
-272.3
-139.0
·
270.9
-263.8
-115.6
-1083.2
Earnings Yield
-64.1%
-67.3%
-3.0%
-1.4%
-0.72%
-1.9%
-0.51%
-0.32%
-0.14%
-1.2%
·
·
Income Statement16
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
$64.0K
$446.0K
$-23M
$9M
$159.0K
$0
$-33M
$10M
$9M
$16M
$20M
$16M
$14M
$10M
$17M
$18M
Cost of Revenue
$25.0K
$193.0K
$-12M
$4M
$46.0K
$8.0K
$-17M
$5M
$4M
$8M
$11M
$9M
$8M
$6M
$8M
$9M
Gross Profit
$39.0K
$253.0K
$-11M
$4M
$113.0K
$-8.0K
$-17M
$5M
$4M
$8M
$9M
$7M
$5M
$4M
$9M
$9M
R&D Expense
$1M
$965.0K
$-15M
$6M
$896.0K
$971.0K
$-20M
$8M
$8M
$8M
$7M
$9M
$7M
$9M
$6M
$8M
SG&A Expense
$2M
$2M
$-5M
$4M
$2M
$2M
$-7M
$5M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Operating Expenses
$3M
$5M
$-20M
$10M
$3M
$3M
$-29M
$14M
$15M
$14M
$13M
$15M
$12M
$15M
$12M
$14M
Operating Income
$-3M
$-5M
$9M
$-6M
$-3M
$-3M
$12M
$-9M
$-11M
$-5M
$-4M
$-8M
$-6M
$-10M
$-3M
$-5M
Other Non-op
$578.0K
$319.0K
$3M
$51.0K
$27.0K
$38.0K
$-703.0K
$296.0K
$327.0K
$434.0K
$435.0K
$471.0K
$473.0K
$671.0K
$272.0K
$165.0K
Pretax Income
$-3M
$-5M
$11M
$-5M
$-2M
$-3M
$11M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-10M
$-3M
$-5M
Income Tax
$10.0K
$-22.0K
$-198.0K
$-511.0K
$96.0K
$-240.0K
$-218.0K
$125.0K
$32.0K
$105.0K
$39.0K
$158.0K
$126.0K
$34.0K
$-1M
$-70.0K
Net Income
$-3M
$81M
$-4M
$-4M
$-7M
$-8M
$-5M
$-8M
$-10M
$-5M
$-4M
$-7M
$-6M
$-9M
$-2M
$-4M
EPS (Basic)
$-0.44
$12.69
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
EPS (Diluted)
$-0.44
$12.46
$-1.87
$-0.81
$-1.27
$-1.54
$-2.06
$-1.66
$-2.09
$-0.09
$-0.07
$-0.12
$-0.11
$-0.17
$-0.04
$-0.08
Shares (Basic)
6,294,000
6,352,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
Shares (Diluted)
6,294,000
6,468,000
·
5,440,000
5,282,000
5,049,000
·
4,893,000
4,846,000
57,472,000
·
56,410,000
55,917,000
55,720,000
·
54,826,000
EBITDA
$-3M
$-5M
·
$-6M
$-7M
$-8M
·
$-9M
$-11M
$-5M
·
$-8M
$-6M
$-10M
·
$-5M
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
$53M
$58M
$11M
$15M
$14M
$19M
$5M
$29M
$38M
$46M
$48M
$50M
$54M
$63M
$57M
$58M
Receivables
·
·
·
$6M
$5M
$5M
·
$4M
$5M
$7M
$10M
$10M
$7M
$8M
$10M
$11M
Inventory
·
·
·
$3M
$4M
$5M
·
$4M
$5M
$3M
$4M
$6M
$6M
$2M
$2M
$3M
Prepaid Expense
$525.0K
$1M
$568.0K
$2M
$2M
$2M
$600.0K
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$2M
Current Assets
$53M
$59M
$50M
$25M
$26M
$31M
$35M
$40M
$50M
$59M
$65M
$69M
$70M
$76M
$72M
$73M
PP&E (Net)
$215.0K
$247.0K
$205.0K
$4M
$5M
$6M
$348.0K
$8M
$7M
$8M
$6M
$7M
$7M
$7M
$5M
$4M
PP&E (Gross)
$5M
$5M
$6M
$25M
$25M
$26M
$6M
$27M
$25M
$25M
$23M
$25M
$25M
$25M
$21M
$20M
Accum. Depreciation
$5M
$5M
$6M
$21M
$20M
$20M
$6M
$19M
$18M
$17M
$17M
$19M
$18M
$17M
$16M
$16M
Goodwill
·
·
·
$18M
$18M
$18M
·
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-current Assets
$51.0K
$64.0K
$121.0K
$652.0K
$677.0K
$693.0K
$176.0K
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
Total Assets
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Accounts Payable
$519.0K
$205.0K
$0
$2M
$2M
$2M
$260.0K
$2M
$2M
$4M
$2M
$4M
$1M
$2M
$3M
$2M
Accrued Liabilities
$957.0K
$2M
$2M
$7M
$7M
$7M
$2M
$8M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$10M
Current Liabilities
$2M
$2M
$20M
$10M
$9M
$9M
$8M
$10M
$12M
$12M
$12M
$15M
$11M
$11M
$13M
$13M
Capital Leases
$165.0K
$232.0K
$298.0K
$670.0K
$910.0K
$1M
$780.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
Deferred Tax
$0
$0
$31.0K
·
·
·
$27.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$3M
$21M
$24M
$23M
$24M
$24M
$27M
$30M
$31M
$31M
$34M
$30M
$31M
$30M
$30M
Retained Earnings
$-451M
$-448M
$-528M
$-525M
$-520M
$-514M
$-506M
$-501M
$-492M
$-482M
$-477M
$-473M
$-466M
$-460M
$-451M
$-449M
Treasury Stock
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$257.0K
$257.0K
$3M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$2M
$3M
Stockholders' Equity
$52M
$57M
$-21M
$-24M
$-22M
$-16M
$-11M
$-8M
$486.0K
$9M
$13M
$16M
$22M
$24M
$32M
$34M
Liabilities + Equity
$54M
$60M
$51M
$51M
$52M
$58M
$64M
$71M
$82M
$92M
$96M
$101M
$104M
$110M
$102M
$102M
Shares Outstanding
·
·
6,336,957
·
·
·
4,977,228
·
·
·
57,126,680
·
·
·
55,113,186
·
Cash Flow9
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
Stock-based Comp
$742.0K
$355.0K
$659.0K
$755.0K
$739.0K
$751.0K
$916.0K
$1M
$925.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$0
$28.0K
$122.0K
$-145.0K
$23.0K
$0
$101.0K
$-2.0K
$-79.0K
$-5.0K
$-13.0K
$314.0K
$0
$0
$32.0K
$22.0K
Restructuring
$94.0K
$2M
$151.0K
$0
$0
$0
·
$90.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-5M
$-6M
$-3M
$-5M
$-7M
$-6M
$-8M
$-6M
$-815.0K
$-2M
$-3M
$-7M
$-7M
$-1M
$-2M
CapEx
$29.0K
$105.0K
$45.0K
$163.0K
$223.0K
$17.0K
$113.0K
$781.0K
$2M
$386.0K
$392.0K
$736.0K
$699.0K
$2M
$305.0K
$448.0K
Investing Cash Flow
$-29.0K
$44M
$3M
$-163.0K
$531.0K
$-17.0K
$528.0K
$-781.0K
$-2M
$-386.0K
$-548.0K
$-736.0K
$-699.0K
$-2M
$-305.0K
$-906.0K
Financing Cash Flow
$-3M
$5.0K
$7M
$3M
$-228.0K
$2M
$-110.0K
$-399.0K
$-312.0K
$-150.0K
$-438.0K
$-243.0K
$-324.0K
$15M
$842.0K
$11M
Net Change in Cash
$-5M
$40M
$3M
$356.0K
$-4M
$-5M
$-5M
$-9M
$-8M
$-1M
$-3M
$-4M
$-8M
$6M
$-794.0K
$8M
Free Cash Flow
·
$-5M
·
·
·
$-7M
·
·
·
$-1M
·
·
·
$-9M
·
·
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
60.9%
56.7%
·
49.8%
45.8%
48.7%
·
51.2%
50.7%
50.5%
·
42.9%
40.3%
43.8%
·
50.1%
Operating Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
Net Margin
-4368.8%
18068.2%
·
-50.5%
-81.3%
-109.4%
·
-85.5%
-118.9%
-31.6%
·
-43.7%
-44.4%
-94.3%
·
-25.6%
Pretax Margin
-4353.1%
-1029.4%
·
-58.2%
-78.0%
-112.6%
·
-87.5%
-122.0%
-31.5%
·
-44.8%
-44.2%
-97.3%
·
-26.0%
EBITDA Margin
-5256.2%
-1100.9%
·
-64.1%
-88.5%
-114.1%
·
-90.6%
-125.9%
-34.2%
·
-47.7%
-47.7%
-104.1%
·
-27.0%
ROA
-5.3%
136.1%
·
-7.3%
-10.1%
-10.3%
·
-9.4%
-10.9%
-5.0%
·
-6.9%
-6.0%
-8.9%
·
-4.3%
ROE
-18.9%
390.7%
·
27.7%
61.1%
237.9%
·
-198.6%
-92.0%
-30.3%
·
-28.0%
-21.3%
-30.9%
·
-11.8%
ROIC
-6.5%
-8.5%
·
21.1%
35.0%
50.9%
·
109.1%
-2217.1%
-59.3%
·
-48.2%
-30.7%
-43.3%
·
-13.8%
Liquidity & Solvency2
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
35.6
28.2
·
2.6
2.8
3.5
·
4.0
4.2
4.8
·
4.7
6.4
7.0
·
5.8
Quick Ratio
35.2
27.6
·
2.1
2.1
2.7
·
3.4
3.6
4.3
·
4.1
5.7
6.5
·
5.4
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
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
·
·
·
1.2
1.0
0.9
·
0.9
0.8
2.8
·
2.1
2.1
2.7
·
4.1
Receivables Turnover
·
·
·
1.7
1.7
1.1
·
1.3
1.4
2.1
·
1.5
1.4
1.2
·
2.1
Per Share3
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 / Share
$0.01
$0.07
·
$1.61
$1.56
$0.12
·
$0.16
$0.15
$0.28
·
$0.28
$0.24
$0.18
·
$0.32
Cash Flow / Share
·
$-0.71
·
·
·
$-0.11
·
·
·
$-0.01
·
·
·
$-0.12
·
·
EPS (TTM)
$9.34
$8.51
·
$-5.68
$-6.53
$-7.35
·
$-3.91
$-2.37
$-0.39
·
$-0.44
$-0.40
$-0.38
·
$-0.32
Valuation (TTM)4
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
$-14M
$-14M
·
$-24M
$-24M
$-15M
·
$54M
$61M
$66M
·
$56M
$58M
$63M
·
$70M
Net Income TTM
$70M
$66M
·
$-24M
$-28M
$-31M
·
$-27M
$-26M
$-22M
·
$-24M
$-22M
$-21M
·
$-17M
P/E
0.7
0.6
·
-1.9
-1.1
-1.0
·
-2.2
-5.0
-79.4
·
-30.8
-51.9
-46.7
·
-60.4
Earnings Yield
149.7%
157.6%
·
-51.8%
-93.4%
-97.2%
·
-45.9%
-20.2%
-1.3%
·
-3.2%
-1.9%
-2.1%
·
-1.7%
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
$693.0K
$690.0K
$60M
$70M
$55M
Gross Margin %
85.0%
·
43.1%
51.1%
50.3%
Operating Margin %
-1667.5%
·
-48.0%
-24.0%
-36.3%
Net Income
$-22M
$-29M
$-26M
$-16M
$-20M
Diluted EPS
$-4.08
$-5.90
$-0.47
$-0.30
$-0.38
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.5
·
5.3
5.8
4.5
Quick Ratio
0.6
·
4.7
5.3
4.3
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-21M
·
$-23M
$-14M
$-13M
Institutional owners (13F)
40 filers
· $10.2M 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.
Holders40
Value held$10.2M
New positions8
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (+1 vs prior Q)
5 (+1 vs prior Q)
9 (+1 vs prior Q)
12 (+3 vs prior Q)
-358K
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
Becker Drapkin Management, L.P. (2), Becker Drapkin Partners (QP), L.P. (2), Becker Drapkin Partners, L.P. (2), BD Partners IV, L.P. (2), BC Advisors, LLC (2), Steven R. Becker (2), Matthew A. Drapkin (2), Bradley Shisler (2)
Becker Drapkin Management, L.P., Becker Drapkin Partners (QP), L.P., Becker Drapkin Partners, L.P., BD Partners IV, L.P., BC Advisors, LLC, Steven R. Becker, Matthew A. Drapkin, Bradley Shisler
×2 filings
Xenia Contrarian Partners, L.P., The Oak Ridge Financial Services Group, Inc., Sugar Hill Capital Management, LLC, Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
Xenia Contrarian Partners, L.P. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), The Oak Ridge Financial Services Group, Inc. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Sugar Hills Capital Management LLC I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry
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
51 insiders
· 24 officers · 18 directors