QUIK Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
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Stock splits1
Ex-date
Split
Type
Dec. 24, 2019
1-for-14
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$14M2018-12-30 → 2025-12-28
EPS$-0.912024-12-29 → 2025-12-28
Free Cash Flow$-6M2019-12-29 → 2025-12-28
Net margin-80.1%2019-12-29 → 2025-12-28
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
QUIK
5Y avg
Peer Median
Verdict
P/E (TTM)
-15.25Y avg ≈-30.9
≈-30.9
·
·
P/S (TTM)
13.3
·
14.4
Overvalued
P/B (MRQ)
7.0
·
8.0
Overvalued
Price / FCF (TTM)
-186.9
·
·
·
Price / Cash Flow (TTM)
510.4
·
32.9
Overvalued
Price / Tangible Book (MRQ)
7.0
·
·
·
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
QUIK
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
27.3%5Y avg ≈49.8%
≈49.8%
48.6%
In line
Operating Margin (TTM)
-69.0%5Y avg ≈-34.4%
≈-34.4%
-58.3%
Top tier
EBITDA Margin (TTM)
-32.6%5Y avg ≈-12.6%
≈-12.6%
-57.0%
Top tier
Pretax Margin (TTM)
-65.4%5Y avg ≈-36.6%
≈-36.6%
-19.2%
Top tier
Net Profit Margin (TTM)
-80.1%5Y avg ≈-42.6%
≈-42.6%
-47.5%
Top tier
ROA (TTM)
-28.0%
·
-7.7%
In line
ROE (TTM)
-44.3%5Y avg ≈-25.9%
≈-25.9%
-5.2%
Weak
ROIC
-53.1%5Y avg ≈-21.8%
≈-21.8%
-9.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
QUIK
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.1
·
0.0
Above avg
Current Ratio (MRQ)
2.2
·
4.7
Low liquidity
Interest Coverage
-32.25Y avg ≈-13.4
≈-13.4
-1.6
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
QUIK
5Y avg
Peer Median
Verdict
Revenue YoY
-29.9%5Y avg ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 3Y
-5.2%5Y avg ≈15.1%
≈15.1%
·
·
Revenue CAGR 5Y
9.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
QUIK
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.91
·
·
·
Revenue / Share
$0.85
·
·
·
Cash Flow / Share
$-0.20
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
QUIK
5Y avg
Peer Median
Verdict
Inventory Turnover
11.35Y avg ≈6.6
≈6.6
2.7
Top tier
Revenue / Employee
≈$270.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-27.4%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.06
$-0.04
-38.2%
March 31, 2026
May 11, 2026
$-0.08
$-0.05
-68.1%
Dec. 31, 2025
$-0.17
$-0.11
-51.5%
Sept. 30, 2025
$-0.19
$-0.21
9.1%
June 30, 2025
$-0.09
$-0.07
-26.1%
March 31, 2025
$-0.07
$-0.08
10.5%
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
$14M
$20M
$21M
$16M
$13M
$9M
$10M
$13M
$12M
$11M
$19M
$28M
Cost of Revenue
$11M
$8M
$7M
$7M
$5M
$4M
$4M
$6M
$7M
$8M
$11M
$17M
Gross Profit
$3M
$12M
$14M
$9M
$7M
$4M
$6M
$6M
$6M
$4M
$8M
$11M
R&D Expense
$5M
$6M
$6M
$5M
$7M
$8M
$12M
$10M
$10M
$12M
$14M
$12M
SG&A Expense
$9M
$9M
$8M
$8M
$8M
$7M
$9M
$10M
$10M
$10M
$11M
$12M
Operating Income
$-12M
$-3M
$70.0K
$-4M
$-8M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
Interest Expense
$370.0K
$406.0K
$215.0K
$148.0K
$130.0K
$328.0K
$350.0K
$108.0K
$115.0K
$175.0K
$82.0K
$85.0K
Other Non-op
$-28.0K
$24.0K
$-116.0K
$-221.0K
$-43.0K
$97.0K
$189.0K
$77.0K
$21.0K
$-106.0K
$-107.0K
$-126.0K
Pretax Income
$-12M
$-3M
$-261.0K
$-4M
$-6M
$-11M
$-16M
$-14M
$-14M
$-19M
$-18M
$-13M
Income Tax
$18.0K
$3.0K
$2.0K
$98.0K
$119.0K
$51.0K
$-80.0K
$152.0K
$87.0K
$65.0K
$146.0K
$68.0K
Net Income
$-15M
$-4M
$-263.0K
$-4M
$-7M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
EPS (Basic)
$-0.91
$-0.26
$-0.02
$-0.34
$-0.57
$-1.14
·
·
$-0.18
$-0.29
$-0.32
$-0.23
EPS (Diluted)
$-0.91
$-0.26
·
·
·
·
·
·
$-0.18
$-0.29
$-0.32
$-0.23
Shares (Basic)
16,243,000
14,510,000
13,453,000
12,588,000
11,535
9,781,000
·
·
77,291,000
65,377,000
56,472,000
55,401,000
Shares (Diluted)
16,243,000
14,510,000
·
·
·
·
·
·
77,291,000
65,377,000
56,472,000
55,401,000
EBITDA
$-7M
$182.0K
$2M
$-3M
$-7M
$-10M
$-14M
·
$-13M
$-17M
$-16M
$-11M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$23M
$22M
$26M
$17M
$15M
$19M
$30M
Receivables
$3M
$2M
$2M
$3M
$999.0K
$2M
$2M
$2M
$925.0K
$839.0K
$2M
$2M
Inventory
$956.0K
$940.0K
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$2M
$3M
$5M
Prepaid Expense
$1M
$2M
$2M
$2M
$1M
$1M
$269.0K
$2M
$997.0K
$1M
$1M
$1M
Other Current Assets
$193.0K
$134.0K
$144.0K
$265.0K
$260.0K
$182.0K
$2M
$292.0K
$161.0K
$163.0K
$128.0K
$104.0K
Current Assets
$24M
$30M
$35M
$28M
$24M
$28M
$28M
$34M
$22M
$19M
$25M
$38M
PP&E (Net)
$18M
$16M
$9M
$1M
$499.0K
$548.0K
$830.0K
$1M
$2M
$3M
$3M
$3M
PP&E (Gross)
$36M
$30M
$22M
$14M
$13M
$13M
$13M
$14M
$15M
$15M
$18M
$19M
Accum. Depreciation
$17M
$14M
$13M
$13M
$12M
$12M
$12M
$13M
$12M
$12M
$15M
$15M
Goodwill
·
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
·
·
·
·
·
Intangibles
$339.0K
$378.0K
$537.0K
$645.0K
$752.0K
$860.0K
$1M
·
·
·
·
·
Other Non-current Assets
$241.0K
$117.0K
$142.0K
$140.0K
$309.0K
$280.0K
$314.0K
$354.0K
$253.0K
$230.0K
$219.0K
$222.0K
Total Assets
$45M
$52M
$48M
$33M
$29M
$33M
$33M
$36M
$25M
$22M
$28M
$41M
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$2M
Short-term Debt
$2M
$2M
$946.0K
$448.0K
·
·
·
·
·
·
·
·
Current Liabilities
$21M
$25M
$30M
$20M
$19M
$18M
$18M
$19M
$9M
$10M
$6M
$4M
Capital Leases
·
$447.0K
$681.0K
·
·
·
·
$108.0K
$355.0K
$0
$208.0K
$191.0K
Other Non-current Liabilities
·
$0
$125.0K
$125.0K
$147.0K
·
·
$16.0K
$14.0K
$49.0K
$133.0K
$76.0K
Total Liabilities
$22M
$27M
$31M
$21M
$20M
$20M
$20M
$19M
$10M
$10M
$8M
$6M
Long-term Debt
$3M
$3M
$1M
·
·
·
·
·
·
·
·
·
Total Debt
·
$2M
$946.0K
·
·
·
·
·
·
·
·
·
Common Stock
$17.0K
$15.0K
$14.0K
$13.0K
$12.0K
$11.0K
$8.0K
·
·
·
·
·
Paid-in Capital
$347M
$334M
$322M
$317M
$310M
$307M
$297M
$285M
$269M
$252M
$241M
$238M
Retained Earnings
$-324M
$-309M
$-306M
$-305M
$-301M
$-294M
$-283M
$-268M
$-254M
$-240M
$-221M
$-203M
Stockholders' Equity
$22M
$25M
$17M
$12M
$9M
$12M
$14M
$17M
$15M
$12M
$20M
$36M
Liabilities + Equity
$45M
$52M
$48M
$33M
$29M
$33M
$33M
$36M
$25M
$22M
$28M
$41M
Shares Outstanding
17,290,000
15,336,000
14,118,000
13,202,000
11,863,000
11,094,000
8,331,000
6,823,000
80,536,000
68,134,000
56,904,000
56,182,000
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$4M
$2M
$1M
$1M
$817.0K
$1M
$1M
$1M
$1M
$1M
$2M
Stock-based Comp
$3M
$5M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$0
$25.0K
$-1.0K
$59.0K
$94.0K
$9.0K
$-191.0K
$0
$0
$-7.0K
$8.0K
$-27.0K
Restructuring
$75.0K
$0
·
·
·
·
·
·
$0
$0
$295.0K
$0
Other Non-cash
$3M
$-4M
$782.0K
$-3M
$511.0K
$2M
$-304.0K
·
$-2M
$980.0K
$3M
$-1M
Operating Cash Flow
$-3M
$27.0K
$5M
$-4M
$-3M
$-7M
$-12M
$-13M
$-13M
$-15M
$-12M
$-11M
CapEx
$3M
$5M
$5M
$142.0K
$180.0K
$253.0K
$576.0K
$351.0K
$642.0K
$2M
$346.0K
$1M
Investing Cash Flow
$-4M
$-6M
$-6M
$-814.0K
$-713.0K
$-1M
$-921.0K
$-288.0K
$-642.0K
$-2M
$-346.0K
$-1M
Stock Issued
$9M
$7M
$2M
$5M
$1M
$9M
$9M
$16M
$18M
$11M
$692.0K
$7M
Net Stock Activity
$9M
$7M
$2M
$5M
$1M
$9M
$9M
·
$18M
$11M
$554.0K
$5M
Financing Cash Flow
$4M
$4M
$7M
$4M
$434.0K
$9M
$8M
$23M
$15M
$13M
$1M
$4M
Net Change in Cash
$-3M
$-3M
$5M
$-404.0K
$-3M
$1M
$-5M
$10M
$2M
$-4M
$-11M
$-7M
Free Cash Flow
$-6M
$-5M
$-620.0K
$-4M
$-3M
$-7M
$-12M
·
$-14M
$-17M
$-12M
$-12M
Levered FCF
$-7M
$-6M
$-836.6K
$-4M
$-3M
$-7M
$-13M
·
$-14M
$-17M
$-12M
$-12M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.0%
59.1%
68.3%
54.4%
58.5%
49.2%
57.3%
·
45.5%
33.0%
39.8%
39.7%
Operating Margin
-86.5%
-17.1%
0.33%
-23.5%
-59.2%
-125.9%
-149.0%
·
-114.8%
-164.6%
-92.4%
-46.0%
Net Margin
-107.6%
-19.1%
-1.2%
-26.4%
-52.2%
-129.2%
-149.8%
·
-116.3%
-167.7%
-94.2%
-47.0%
Pretax Margin
-89.4%
-19.1%
-1.2%
-25.8%
-51.2%
-128.6%
-150.6%
·
-115.6%
-167.1%
-93.4%
-46.7%
EBITDA Margin
-47.5%
0.90%
8.8%
-19.1%
-54.3%
-116.4%
-137.4%
·
-103.5%
-153.0%
-85.0%
-40.6%
ROA
·
-7.7%
-0.65%
-13.9%
-21.4%
-33.6%
-44.5%
·
-60.8%
-76.1%
-51.3%
-29.0%
ROE
-59.1%
-16.8%
-1.7%
-35.3%
-70.3%
-89.3%
-102.8%
·
-105.2%
-118.5%
-63.9%
-34.3%
ROIC
-53.1%
-12.8%
0.40%
-32.7%
-83.1%
-87.4%
-110.6%
·
-94.3%
-157.4%
-86.9%
-36.2%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.2
1.2
1.4
1.3
1.6
1.6
·
2.3
1.9
4.3
8.8
Quick Ratio
·
0.1
0.1
0.1
0.1
1.4
1.3
·
1.9
1.6
3.6
7.3
Debt / Equity
·
0.1
0.1
·
·
·
·
·
·
·
·
·
Interest Coverage
-32.2
-8.5
0.3
-25.7
-57.8
-33.1
-43.9
·
-121.3
-107.4
-213.6
-150.6
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
0.5
0.5
0.4
0.3
0.3
·
0.5
0.5
0.5
0.6
Inventory Turnover
11.3
5.5
3.0
3.2
2.2
1.5
1.2
·
2.4
3.1
2.9
3.7
Receivables Turnover
·
9.9
9.8
8.8
8.5
4.7
4.9
·
13.8
9.4
12.0
11.6
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.62
$1.20
$0.90
$0.78
$1.13
$1.66
·
$0.18
$0.18
$0.36
$0.63
Revenue / Share
$0.85
·
·
·
·
·
·
·
$0.16
$0.17
$0.34
$0.50
Cash Flow / Share
$-0.20
·
·
·
·
·
·
·
$-0.17
$-0.23
$-0.21
$-0.19
Cash / Share
·
·
·
·
·
$2.05
$2.57
·
$0.21
$0.22
$0.34
$0.53
EPS (TTM)
$-0.91
$-0.26
$-0.29
·
$-0.21
$-0.21
$-0.21
$-0.21
$-0.18
$-0.29
$-0.32
$-0.23
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-29.9%
-7.3%
31.0%
27.6%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
15.7%
34.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$14M
$20M
$21M
$16M
$13M
$9M
$10M
$13M
$12M
$11M
$19M
$28M
Net Income TTM
$-15M
$-4M
$-263.0K
$-4M
$-7M
$-11M
$-15M
$-14M
$-14M
$-19M
$-18M
$-13M
Market Cap
·
$151M
$196M
$68M
$61M
$42M
$38M
·
$1.96B
$1.33B
$900M
$2.52B
P/E
-7.1
-37.9
-47.8
·
-24.3
-18.0
-21.8
-50.7
-135.3
-67.1
-49.4
-194.8
P/S
·
7.7
9.2
4.2
4.8
4.9
3.7
·
161.5
116.1
47.5
90.4
P/B
·
6.1
11.6
5.7
6.6
3.4
2.8
·
131.9
110.6
44.3
70.8
P / Tangible Book
·
6.2
12.1
6.1
7.3
3.7
·
·
·
·
·
·
P / Cash Flow
·
5600.5
40.4
-16.7
-21.2
-6.2
-3.3
·
-151.6
-86.9
-76.1
-234.0
P / FCF
·
-28.1
-315.6
-16.2
-19.9
-6.0
-3.1
·
-144.5
-77.0
-73.9
-213.3
Earnings Yield
-14.2%
-2.6%
-2.1%
·
-4.1%
-5.5%
-4.6%
-2.0%
-0.74%
-1.5%
-2.0%
-0.51%
Income Statement17
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$5M
$5M
$4M
$2M
$4M
$4M
$6M
$4M
$4M
$6M
$10M
$3M
$4M
$5M
Cost of Revenue
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Gross Profit
$2M
$2M
$675.0K
$-472.0K
$954.0K
$2M
$4M
$2M
$2M
$4M
$8M
$1M
$2M
$3M
R&D Expense
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$591.0K
SG&A Expense
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$4M
·
$3M
$3M
$4M
·
$4M
$3M
$4M
·
$3M
$3M
·
Operating Income
$-2M
$-2M
$-3M
$-4M
$-3M
$-2M
$150.0K
$-2M
$-1M
$132.0K
$4M
$-2M
$-1M
$526.0K
Interest Expense
$71.0K
$54.0K
$78.0K
$87.0K
$108.0K
$97.0K
$111.0K
$187.0K
$39.0K
$69.0K
$74.0K
$50.0K
$58.0K
$61.0K
Other Non-op
$-41.0K
$-33.0K
$0
$9.0K
$-30.0K
$-7.0K
$29.0K
$-26.0K
$4.0K
$17.0K
$70.0K
$0
$-63.0K
$-233.0K
Pretax Income
$-879.0K
$-2M
$-4M
$-4M
$-3M
$-2M
$68.0K
$-2M
$-1M
$80.0K
$4M
$-2M
$-1M
$-960.0K
Income Tax
$3.0K
$-3.0K
$13.0K
$-1.0K
$1.0K
$5.0K
$-11.0K
$13.0K
$-6.0K
$7.0K
$3.0K
$-7.0K
$7.0K
$-70.0K
Net Income
$-887.0K
$-2M
$-6M
$-4M
$-3M
$-2M
$-305.0K
$-2M
$-2M
$108.0K
$4M
$-2M
$-1M
$-890.0K
EPS (Basic)
$-0.05
$-0.13
$-0.36
$-0.24
$-0.17
$-0.14
$-0.02
$-0.14
$-0.11
$0.01
$0.34
$-0.17
$-0.09
$-0.05
EPS (Diluted)
$-0.05
$-0.13
$-0.36
$-0.24
$-0.17
$-0.14
$-0.02
$-0.14
$-0.11
$0.01
·
$-0.17
$-0.09
·
Shares (Basic)
18,110,000
17,463,000
·
16,516,000
15,884,000
15,290,000
·
14,555,000
14,439,000
14,177,000
·
13,709,000
13,215,000
·
Shares (Diluted)
18,110,000
17,463,000
·
16,516,000
15,884,000
15,290,000
·
14,555,000
14,439,000
14,545,000
·
13,709,000
13,215,000
·
EBITDA
$-2M
$-558.0K
·
$-4M
$-3M
$-967.0K
·
$-2M
$-2M
$933.0K
·
$-2M
$-903.0K
·
Balance Sheet26
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$1M
$2M
·
$2M
$974.0K
$2M
·
$657.0K
$928.0K
$2M
$2M
$937.0K
$2M
·
Inventory
$1M
$1M
$956.0K
$869.0K
$867.0K
$905.0K
$940.0K
$2M
$2M
$2M
$2M
$2M
$2M
·
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
·
Other Current Assets
$231.0K
$354.0K
$410.0K
$183.0K
$482.0K
$228.0K
$134.0K
$180.0K
$148.0K
$439.0K
$144.0K
$198.0K
$217.0K
·
Current Assets
$23M
$11M
·
$24M
$27M
$25M
·
$30M
$30M
$35M
$35M
$28M
$30M
·
PP&E (Net)
$17M
$19M
$18M
$17M
$18M
$17M
$16M
$14M
$12M
$12M
$9M
$2M
$442.0K
·
PP&E (Gross)
$37M
$37M
$36M
$34M
$34M
$32M
$30M
$28M
$26M
$25M
$22M
$14M
$12M
·
Accum. Depreciation
$19M
$18M
$17M
$17M
$16M
$15M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
·
Goodwill
·
·
·
·
·
·
·
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
$185.0K
·
Intangibles
$320.0K
$330.0K
·
$349.0K
$359.0K
$369.0K
·
$457.0K
$484.0K
$510.0K
$537.0K
$591.0K
$618.0K
·
Other Non-current Assets
$335.0K
$607.0K
·
$227.0K
$114.0K
$117.0K
·
$143.0K
$142.0K
$142.0K
$142.0K
$142.0K
$142.0K
·
Total Assets
$43M
$32M
·
$46M
$50M
$49M
·
$50M
$47M
$52M
$48M
$34M
$35M
·
Accrued Liabilities
$1M
$2M
$2M
$952.0K
$1M
$1M
$2M
$1M
$1M
$2M
$3M
$2M
$2M
·
Short-term Debt
$2M
$2M
·
$1M
$1M
$2M
·
$2M
$890.0K
$993.0K
$946.0K
·
·
·
Current Liabilities
$11M
$7M
·
$21M
$22M
$21M
·
$27M
$25M
$28M
$30M
$22M
$20M
·
Capital Leases
·
·
·
·
·
·
·
·
·
·
$681.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$125.0K
$125.0K
$125.0K
$125.0K
$181.0K
$190.0K
·
Total Liabilities
$12M
$8M
·
$21M
$23M
$23M
·
$29M
$26M
$30M
$31M
$22M
$21M
·
Long-term Debt
$3M
$3M
$3M
$2M
$2M
$3M
·
$3M
$1M
$1M
·
·
·
·
Total Debt
$2M
$2M
·
$1M
$1M
$2M
·
$2M
$890.0K
$993.0K
·
·
·
·
Common Stock
$18.0K
$18.0K
·
$17.0K
$16.0K
$16.0K
·
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
Paid-in Capital
$359M
$351M
·
$343M
$342M
$338M
·
$330M
$329M
$328M
$322M
$321M
$320M
·
Retained Earnings
$-327M
$-326M
·
$-318M
$-314M
$-312M
·
$-309M
$-307M
$-305M
$-306M
$-309M
$-307M
·
Stockholders' Equity
$31M
$24M
$22M
$25M
$28M
$26M
$25M
$21M
$22M
$22M
$17M
$12M
$14M
$12M
Liabilities + Equity
$43M
$32M
·
$46M
$50M
$49M
·
$50M
$47M
$52M
$48M
$34M
$35M
·
Shares Outstanding
18,316,000
17,724,000
·
16,768,000
16,378,000
15,824,000
·
14,697,000
14,458,000
14,422,000
14,118,000
13,725,000
13,686,000
·
Cash Flow13
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$921.0K
$914.0K
$760.0K
$624.0K
·
$358.0K
$631.0K
Stock-based Comp
$754.0K
$858.0K
$744.0K
$828.0K
$844.0K
$903.0K
$925.0K
$1M
$915.0K
$2M
$596.0K
·
$715.0K
$688.0K
Restructuring
$16.0K
$11.0K
$0
$0
$21.0K
$54.0K
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
$509.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
$54.0K
·
Operating Cash Flow
$1M
$721.0K
$-2M
$131.0K
$628.0K
$-2M
$116.0K
$-16.0K
$-159.0K
$147.0K
$5M
·
$-359.0K
$-633.0K
CapEx
$470.0K
$658.0K
$-924.0K
$1M
$1M
$1M
$1M
$67.0K
$4M
$85.0K
$4M
·
$2.0K
$3.0K
Investing Cash Flow
$-639.0K
$-796.0K
$843.0K
$-2M
$-2M
$-1M
$-2M
$-488.0K
$-4M
$-651.0K
$-4M
·
$-187.0K
$-180.0K
Stock Issued
$7M
$3M
$3M
$273.0K
$3M
$3M
$3M
$0
$0
$4M
$0
·
$2M
$5M
Net Stock Activity
·
$3M
·
·
·
$3M
·
·
·
$4M
·
·
$2M
·
Financing Cash Flow
$12M
$-13M
$3M
$-452.0K
$3M
$-708.0K
$904.0K
$-398.0K
$-91.0K
$3M
$5M
·
$2M
$-22.0K
Net Change in Cash
$12M
$-13M
$1M
$-2M
$2M
$-4M
$-484.0K
$-902.0K
$-4M
$3M
$6M
·
$2M
$-835.0K
Free Cash Flow
·
$63.0K
·
·
·
$-3M
·
·
·
$-8.0K
·
·
$-265.0K
·
Levered FCF
·
$9.1K
·
·
·
$-4M
·
·
·
$-72.8K
·
·
$-323.3K
·
Profitability8
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
43.9%
36.5%
·
-23.3%
25.9%
43.4%
·
55.8%
51.0%
66.3%
·
41.2%
57.8%
·
Operating Margin
-31.3%
-41.9%
·
-193.5%
-68.4%
-45.8%
·
-43.5%
-36.8%
2.9%
·
-76.2%
-26.6%
·
Net Margin
-16.2%
-43.7%
·
-197.5%
-72.4%
-50.7%
·
-49.0%
-37.6%
1.8%
·
-77.7%
-29.7%
·
Pretax Margin
-16.0%
-43.6%
·
-197.4%
-72.2%
-48.2%
·
-48.7%
-37.7%
1.9%
·
-77.9%
-29.5%
·
EBITDA Margin
-31.3%
-11.1%
·
-193.5%
-68.4%
-22.4%
·
-43.5%
-36.8%
15.5%
·
-76.2%
-21.9%
·
ROA
-1.9%
-5.4%
·
-8.4%
-5.5%
-4.3%
·
-4.9%
-3.8%
0.25%
·
·
·
·
ROE
-3.0%
-8.7%
·
-17.6%
-10.8%
-9.0%
·
-12.0%
-9.1%
0.60%
·
·
·
·
ROIC
-5.2%
-8.2%
·
-15.1%
-8.7%
-7.1%
·
-8.2%
-6.7%
0.70%
·
·
·
·
Liquidity & Solvency4
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.2
1.7
·
1.2
1.3
1.2
·
1.1
1.2
1.2
·
·
·
·
Quick Ratio
0.1
0.3
·
0.1
0.0
0.1
·
0.0
0.0
0.1
·
·
·
·
Debt / Equity
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
·
·
·
Interest Coverage
-24.2
-39.2
·
-45.1
-23.4
-20.4
·
-10.0
-37.9
2.5
·
-44.5
-19.0
·
Efficiency3
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
3.3
3.3
·
1.9
2.1
1.7
·
1.0
1.0
0.9
·
·
·
·
Receivables Turnover
4.5
3.1
·
1.5
3.9
2.7
·
7.5
4.4
3.3
·
·
·
·
Per Share4
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$1.71
$1.37
·
$1.47
$1.69
$1.66
·
$1.42
$1.51
$1.54
·
·
·
·
Revenue / Share
$0.30
$0.29
·
$0.12
$0.23
$0.28
·
$0.29
$0.29
$0.41
·
·
·
·
Cash Flow / Share
·
$0.04
·
·
·
$-0.14
·
·
·
$0.01
·
·
·
·
EPS (TTM)
$-0.78
$-0.90
·
$-0.57
$-0.47
$-0.41
·
·
·
·
·
·
·
·
Valuation (TTM)9
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$16M
$14M
·
$16M
$18M
$18M
·
$24M
$26M
$25M
·
$16M
·
·
Net Income TTM
$-13M
$-15M
·
$-9M
$-7M
$-6M
·
$862.0K
$4M
$3M
·
$-6M
·
·
Market Cap
$339M
$169M
·
$103M
$104M
$85M
·
$114M
$150M
$231M
·
·
·
·
P/E
-23.8
-10.6
·
-10.7
-13.4
-13.0
·
·
·
·
·
·
·
·
P/S
20.8
11.6
·
6.5
5.8
4.6
·
4.7
5.7
9.1
·
8.0
·
·
P/B
10.9
7.0
·
4.1
3.7
3.2
·
5.5
6.9
10.4
·
·
·
·
P / Tangible Book
11.0
7.1
·
4.2
3.8
3.3
·
5.6
7.1
10.7
·
·
·
·
P / Cash Flow
·
234.3
·
·
·
-39.8
·
·
·
2688.2
·
·
·
·
Earnings Yield
-4.2%
-9.4%
·
-9.3%
-7.4%
-7.7%
·
·
·
·
·
·
·
·
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
2025-12-28
2024-12-31
2024-12-29
2023-12-31
Revenue
·
$14M
·
$20M
$21M
Gross Margin %
·
22.0%
·
59.1%
68.3%
Operating Margin %
·
-86.5%
·
-17.1%
0.33%
Net Income
·
$-15M
·
$-4M
$-263.0K
Diluted EPS
·
$-0.91
·
$-0.26
·
Metric
2025-12-31
2025-12-28
2024-12-31
2024-12-29
2023-12-31
Debt / Equity
·
·
·
0.1
0.1
Current Ratio
·
·
·
1.2
1.2
Quick Ratio
·
·
·
0.1
0.1
Metric
2025-12-31
2025-12-28
2024-12-31
2024-12-29
2023-12-31
Free Cash Flow
·
$-6M
·
$-5M
$-620.0K
Institutional owners (13F)
106 filers
· $150.9M 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.
Holders106
Value held$150.9M
New positions39
Exited positions22
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
39 (+12 vs prior Q)
22 (+15 vs prior Q)
28 (+5 vs prior Q)
20 (+6 vs prior Q)
+2.3M
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.