RDNW 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 splits1
Ex-date
Split
Type
May 20, 2020
1-for-20
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.08B2021-12-31 → 2025-12-31
EPS$-1.382021-12-31 → 2025-12-31
Free Cash Flow$10M2021-12-31 → 2025-12-31
Net margin-0.76%2021-12-31 → 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
RDNW
5Y avg
Peer Median
Verdict
P/E (TTM)
-24.55Y avg ≈-1.9
≈-1.9
·
·
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
RDNW
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
27.7%5Y avg ≈26.6%
≈26.6%
28.6%
In line
Operating Margin (TTM)
3.7%5Y avg ≈-2.1%
≈-2.1%
1.3%
Top tier
EBITDA Margin (TTM)
4.5%5Y avg ≈-0.90%
≈-0.90%
3.0%
Top tier
Pretax Margin (TTM)
-0.73%5Y avg ≈-7.6%
≈-7.6%
-0.70%
Top tier
Net Profit Margin (TTM)
-0.76%5Y avg ≈-9.0%
≈-9.0%
-0.24%
Top tier
ROA (TTM)
-1.1%5Y avg ≈-12.9%
≈-12.9%
-7.3%
In line
ROE (TTM)
122.1%5Y avg ≈108.3%
≈108.3%
-27.4%
Top tier
ROIC
-0.05%5Y avg ≈-4.2%
≈-4.2%
-9.3%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RDNW
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-54.65Y avg ≈-4.3
≈-4.3
0.7
Low debt
Current Ratio (MRQ)
1.15Y avg ≈1.2
≈1.2
1.2
Low liquidity
Quick Ratio
0.25Y avg ≈0.3
≈0.3
0.2
Low liquidity
Long-Term Debt / Equity (MRQ)
-23.95Y avg ≈-2.7
≈-2.7
0.7
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RDNW
5Y avg
Peer Median
Verdict
Revenue YoY
-10.5%5Y avg ≈7.4%
≈7.4%
·
·
Revenue CAGR 3Y
-9.5%5Y avg ≈16.2%
≈16.2%
·
·
Revenue CAGR 5Y
21.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
RDNW
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.385Y avg ≈$-8.06
≈$-8.06
·
·
Revenue / Share
$28.525Y avg ≈$46.57
≈$46.57
·
·
Cash Flow / Share
$0.425Y avg ≈$0.35
≈$0.35
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RDNW
5Y avg
Peer Median
Verdict
Asset Turnover
1.55Y avg ≈1.5
≈1.5
1.3
Top tier
Inventory Turnover
3.25Y avg ≈3.1
≈3.1
3.6
In line
Receivables Turnover
36.45Y avg ≈33.8
≈33.8
43.8
Weak
Revenue / Employee
≈$574.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise85.9%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$0.16
$0.13
23.8%
March 31, 2026
May 14, 2026
$-0.11
$-0.14
23.0%
Dec. 31, 2025
$-0.17
$-0.16
-4.2%
Sept. 30, 2025
$-0.11
$-0.13
12.6%
June 30, 2025
$0.05
$-0.01
467.6%
March 31, 2025
$-0.26
$-0.24
-7.3%
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
Revenue
$1.08B
$1.21B
$1.37B
$1.46B
$924M
$416M
$841M
$156M
$7M
$0
$0
Cost of Revenue
$784M
$895M
$1.01B
$1.02B
$766M
$385M
$790M
$143M
$7M
$0
·
Gross Profit
$298M
$314M
$360M
$442M
$158M
$32M
$51M
$14M
$278.1K
·
·
R&D Expense
·
·
·
·
·
$1M
$2M
$1M
·
·
·
SG&A Expense
$256M
$275M
$347M
$354M
$164M
$54M
$87M
$36M
$8M
$211.5K
$0
Operating Expenses
·
·
·
·
·
·
·
·
$15M
$213.4K
$3.0K
Operating Income
$-200.0K
$-15M
$-70M
$-260M
$-9M
$-19M
$-38M
$-23M
$-8M
$-213.4K
·
Interest Expense
·
·
$77M
$52M
$16M
$6M
$-7M
$2M
$596.0K
$5.6K
·
Other Non-op
$600.0K
$500.0K
$-8M
$4M
$0
·
·
·
·
·
·
Pretax Income
$-52M
$-79M
$-155M
$-306M
$-31M
$-25M
$-45M
$-25M
$-9M
$-225.1K
$-3.7K
Income Tax
$300.0K
$-200.0K
$59M
$-72M
$-22M
$0
$0
$0
$0
$-513
$0
Net Income
$-52M
$-79M
$-216M
$-262M
$-10M
$-25M
$-45M
$-25M
$-9M
$-224.6K
$-3.7K
EPS (Basic)
$-1.38
$-2.22
$-12.15
$-16.48
$-1.41
$-11.44
$-40.53
$-33.95
$-0.86
$-0.04
$0.00
EPS (Diluted)
$-1.38
$-2.22
$-12.15
$-16.48
$-1.41
$-11.44
·
·
·
$-0.04
$0.00
Shares (Basic)
37,959,360
35,379,798
17,740,525
15,871,005
6,920,318
2,184,441
1,114,714
741,659
9,917,584
5,581,370
5,500,000
Shares (Diluted)
37,959,360
35,379,798
17,740,525
15,871,005
6,920,318
2,184,441
·
·
·
5,581,370
5,500,000
EBITDA
$9M
$-400.0K
$-48M
·
$-9M
$-19M
·
$-23M
·
·
·
Balance Sheet31
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$30M
$85M
$59M
$47M
$49M
$1M
$49.7K
$9M
$9M
$1M
$3.7K
Receivables
$29M
$30M
$50M
$28M
$40M
$9M
$8M
$8M
$577.1K
$0
·
Inventory
$257M
$241M
$348M
$324M
$202M
$21M
$57M
$52M
$52M
$0
·
Prepaid Expense
$6M
$4M
$6M
$7M
$6M
$3M
$1M
$1M
$308.9K
$1.7K
$0
Other Current Assets
·
·
·
·
·
·
·
·
$0
$0
·
Current Assets
$335M
$371M
$481M
$461M
$300M
$38M
$74M
$78M
$13M
$1M
$3.7K
PP&E (Net)
·
·
·
$76M
$21M
$7M
$6M
$5M
$3M
$0
·
PP&E (Gross)
·
·
·
$93M
$29M
$12M
$10M
$7M
$4M
$0
·
Accum. Depreciation
·
·
·
$17M
$8M
$5M
$3M
$2M
$668.5K
$0
·
Goodwill
$0
$800.0K
$800.0K
$21M
$235M
$27M
$27M
$26M
$2M
$0
·
Intangibles
$127M
$162M
$203M
$247M
$302M
$46.0K
·
·
·
$45.5K
·
Other Non-current Assets
$1M
$1M
$2M
$2M
$10M
$105.0K
$237.8K
$102.2K
$50.7K
$45.5K
$2.7K
Total Assets
$674M
$755M
$926M
$1.03B
$1.03B
$77M
$113M
$109M
$18M
$1M
$6.4K
Accounts Payable
$78M
$75M
$68M
$80M
$77M
$13M
$12M
$11M
$1M
$219.1K
$8.8K
Accrued Liabilities
·
·
·
·
·
$123.0K
·
·
·
·
·
Short-term Debt
$218M
$210M
$291M
$220M
$97M
$18M
$59M
$59M
$1M
$0
·
Current Liabilities
$296M
$324M
$395M
$312M
$179M
$35M
$74M
$69M
$2M
$219.1K
$119.9K
Capital Leases
$128M
$130M
$134M
$127M
$115M
$4M
$5M
$0
·
·
·
Deferred Tax
·
·
$400.0K
$0
$8M
$0
·
·
$0
$78.4K
$0
Other Non-current Liabilities
$54M
$52M
$53M
$8M
$12M
$720.0K
·
$0
$32.7K
·
·
Total Liabilities
$686M
$718M
$821M
$821M
$596M
$72M
$101M
$78M
$4M
$304.3K
$162.8K
Long-term Debt
$208M
$251M
$274M
$598M
$258M
$2M
·
·
·
·
·
Total Debt
$426M
$461M
$905M
·
$97M
$41M
·
$117M
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$6.4K
$5.5K
Paid-in Capital
$704M
$701M
$701M
$586M
$550M
$109M
$92M
$65M
$23M
$2M
$64.5K
Retained Earnings
$-712M
$-660M
$-591M
$-376M
$-114M
$-104M
$-79M
$-34M
$-9M
$-446.0K
$-221.4K
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$0
·
·
·
·
·
AOCI
·
·
·
·
·
$-104M
·
·
·
·
·
Stockholders' Equity
$-12M
$37M
$106M
$206M
$432M
$5M
$13M
$31M
$14M
$1M
$-156.4K
Liabilities + Equity
$674M
$755M
$926M
$1.03B
$1.03B
$77M
$113M
$109M
$18M
$1M
$6.4K
Shares Outstanding
·
·
·
·
·
·
·
·
·
6,400,000
5,500,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$9M
$14M
$22M
$23M
$6M
$2M
$2M
$984.0K
$668.5K
$1.9K
$158
Stock-based Comp
$2M
$5M
$12M
$9M
$29M
$3M
$4M
$2M
$503.0K
$0
·
Amort. of Intangibles
·
·
·
$23M
$6M
$2M
$2M
$984.0K
$668.5K
$1.9K
$158
Other Non-cash
$57M
$159M
$143M
·
·
·
·
·
·
·
·
Operating Cash Flow
$16M
$99M
$-39M
$-47M
$-32M
$17M
$-40M
$-23M
$-10M
$-20.0K
$-5.8K
CapEx
$6M
$2M
$14M
$6M
$6M
$175.0K
$119.7K
$6.4K
$622.5K
$0
·
Investing Cash Flow
$-3M
$900.0K
$-19M
$-82M
$-379M
$-2M
$-4M
$-18M
$-2M
$-45.5K
$0
Debt Issued
$10M
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
$10M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$10M
$98M
$0
$191M
$11M
$15M
$33M
$18M
$1M
$0
Net Stock Activity
$0
$10M
$98M
·
$191M
$11M
·
$33M
·
$1M
·
Financing Cash Flow
$-67M
$-81M
·
$108M
$459M
$-18M
$35M
$48M
$19M
$1M
$8.0K
Net Change in Cash
$-54M
$20M
$18M
$7M
$48M
$-3M
$-9M
$7M
$8M
$1M
$2.1K
Taxes Paid
$400.0K
$-800.0K
$1M
$7M
$0
·
·
·
·
·
·
Free Cash Flow
$10M
$97M
$-53M
·
$-38M
$17M
·
$-23M
·
·
·
Levered FCF
·
·
$-159M
·
$-43M
$24M
·
$-25M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.5%
26.0%
26.3%
·
16.9%
7.6%
·
8.1%
·
·
·
Operating Margin
-0.02%
-1.2%
-5.1%
·
-0.94%
-4.5%
·
-15.0%
·
·
·
Net Margin
-4.8%
-6.5%
-15.8%
·
-1.0%
-6.0%
·
-16.1%
·
·
·
Pretax Margin
-4.8%
-6.5%
-11.3%
·
-3.3%
-6.0%
·
-16.1%
·
·
·
EBITDA Margin
0.81%
-0.03%
-3.5%
·
-0.94%
-4.5%
·
-15.0%
·
·
·
ROA
-7.3%
-9.3%
-22.1%
·
-0.95%
-26.5%
·
-37.8%
·
-32.0%
·
ROE
609.3%
-131.0%
-153.5%
·
-2.3%
-426.2%
·
-114.2%
·
-47.9%
·
ROIC
-0.05%
-2.9%
-9.5%
·
-0.52%
-40.4%
·
-15.8%
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.1
1.2
·
1.7
1.1
·
1.1
·
6.2
·
Quick Ratio
0.2
0.4
0.3
·
0.5
0.3
·
0.3
·
6.2
·
Debt / Equity
-34.1
12.6
8.6
·
0.2
9.1
·
3.8
·
·
·
LT Debt / Equity
-16.6
5.8
2.7
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-0.9
·
-0.5
2.8
·
-13.1
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.4
1.4
·
0.9
4.4
·
2.3
·
0.0
·
Inventory Turnover
3.2
3.0
3.0
·
7.0
9.8
·
2.8
·
·
·
Receivables Turnover
36.4
29.9
34.9
·
37.9
46.6
·
34.6
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
·
$0.17
·
Revenue / Share
$28.52
$34.18
$77.02
·
$135.61
·
·
·
·
$0.00
·
Cash Flow / Share
$0.42
$2.81
$-2.19
·
$-4.65
·
·
·
·
$-0.00
·
Cash / Share
·
·
·
·
·
·
·
·
·
$0.21
·
EPS (TTM)
$-1.38
$-2.22
$-12.15
$-16.48
$-1.41
$-11.44
·
·
·
$-0.04
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.5%
-11.5%
-6.3%
57.9%
121.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
9.4%
48.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.1%
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$1.21B
$1.37B
$1.46B
$924M
$416M
$841M
$156M
$7M
$0
·
Net Income TTM
$-52M
$-79M
$-216M
$-262M
$-10M
$-25M
$-45M
$-25M
$-9M
$-224.6K
·
P/E
-4.0
-2.4
-0.7
-0.4
-29.4
-2.6
·
·
·
·
·
Earnings Yield
-25.0%
-40.9%
-149.3%
-254.7%
-3.4%
-37.9%
·
·
·
·
·
Income Statement15
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
$297M
$260M
$257M
$281M
$300M
$245M
$270M
$295M
$337M
$308M
$311M
$338M
$383M
$334M
$221M
$381M
Cost of Revenue
$212M
$189M
$186M
$205M
$216M
$178M
$202M
$221M
$247M
$225M
$240M
$246M
$276M
$244M
$132M
$266M
Gross Profit
$85M
$72M
$71M
$76M
$84M
$67M
$68M
$74M
$90M
$83M
$71M
$92M
$106M
$90M
$89M
$114M
SG&A Expense
$65M
$62M
$64M
$64M
$67M
$61M
$64M
$66M
$71M
$74M
$76M
$85M
$100M
$86M
$86M
$94M
Operating Income
$18M
$8M
$5M
$9M
$-19M
$4M
$-41M
$5M
$15M
$5M
$-69M
$-200.0K
$800.0K
$-700.0K
$-328M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$20M
$18M
$18M
$16M
$12M
Other Non-op
$0
$-100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$0
$300.0K
$-9M
$100.0K
$100.0K
$0
$37M
$-10M
Pretax Income
$7M
$-4M
$-6M
$-4M
$-32M
$-10M
$-56M
$-11M
$-800.0K
$-11M
$-99M
$-20M
$-17M
$-18M
$-340M
$4M
Income Tax
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$200.0K
$0
$-100.0K
$-300.0K
$69M
$-4M
$-5M
$-2M
$-80M
$678.0K
Net Income
$6M
$-4M
$-6M
$-4M
$-32M
$-10M
$-56M
$-11M
$-700.0K
$-10M
$-168M
$-16M
$-14M
$-17M
$-288M
$3M
EPS (Basic)
$0.17
$-0.11
$-0.16
$-0.11
$-0.85
$-0.26
$-1.59
$-0.32
$-0.02
$-0.29
$-9.29
$-0.99
$-0.83
$-1.04
$-18.12
$0.19
EPS (Diluted)
$0.16
$-0.11
$-0.16
$-0.11
$-0.85
$-0.26
$-1.59
$-0.32
$-0.02
$-0.29
$-9.29
$-0.99
$-0.83
$-1.04
$-18.12
$0.19
Shares (Basic)
38,636,799
38,411,689
·
38,052,057
37,905,484
37,789,149
·
35,283,033
35,212,103
35,133,414
·
16,665,709
16,462,079
16,224,122
·
16,020,296
Shares (Diluted)
38,955,989
38,411,689
·
38,052,057
37,905,484
37,789,149
·
35,283,033
35,212,103
35,133,414
·
16,665,709
16,462,079
16,224,122
·
16,067,395
EBITDA
$20M
$10M
·
$12M
$-17M
$6M
·
·
$18M
$9M
·
$7M
$6M
$4M
·
$20M
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
$47M
$30M
$30M
$35M
$45M
$41M
$85M
$50M
$58M
$50M
$59M
$41M
$44M
$52M
$47M
$40M
Receivables
$28M
$31M
$29M
$34M
$29M
$27M
$30M
$30M
$35M
$34M
$50M
$34M
$37M
$34M
$28M
$35M
Inventory
$308M
$302M
$257M
$266M
$275M
$273M
$241M
$294M
$348M
$354M
$348M
$359M
$325M
$333M
$324M
$324M
Prepaid Expense
$4M
$5M
$6M
$7M
$2M
$3M
$4M
$4M
$3M
$4M
$6M
$6M
$7M
$38M
$7M
$7M
Current Assets
$404M
$385M
$335M
$358M
$366M
$358M
$371M
$395M
$457M
$454M
$481M
$479M
$452M
$467M
$461M
$416M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$79M
$81M
$77M
·
$77M
Goodwill
·
$0
$0
$800.0K
$800.0K
·
$800.0K
·
·
·
$800.0K
$24M
$24M
$24M
$21M
$266M
Intangibles
$127M
$127M
$127M
$128M
$128M
$162M
$162M
$202M
$202M
$202M
$203M
$240M
$242M
$245M
$247M
$353M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$32M
Total Assets
$736M
$722M
$674M
$699M
$712M
$739M
$755M
$830M
$896M
$899M
$926M
$1.06B
$1.04B
$1.04B
$1.03B
$1.30B
Accounts Payable
·
$82M
$78M
$84M
$76M
$74M
$75M
$70M
$73M
$72M
$68M
$82M
$85M
$86M
$80M
$76M
Short-term Debt
$274M
$263M
$218M
$235M
$240M
$241M
$210M
$242M
$295M
$300M
$291M
$287M
$246M
$245M
$220M
$175M
Current Liabilities
$354M
$346M
$296M
$320M
$317M
$316M
$324M
$352M
$408M
$412M
$395M
$384M
$350M
$352M
$312M
$279M
Capital Leases
$124M
$126M
$128M
$125M
$130M
$129M
$130M
$133M
$134M
$136M
$134M
$136M
$138M
$130M
$127M
$127M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$15M
Other Non-current Liabilities
$55M
$55M
$54M
$55M
$52M
$52M
$52M
$52M
$52M
$52M
$53M
$9M
$9M
$9M
$8M
$7M
Total Liabilities
$745M
$738M
$686M
$706M
$717M
$712M
$718M
$747M
$803M
$806M
$821M
$884M
$854M
$846M
$821M
$813M
Long-term Debt
$213M
$211M
$208M
$208M
$218M
$216M
$251M
$249M
$248M
$245M
$274M
·
·
·
$598M
·
Total Debt
$486M
$474M
·
$443M
$459M
$456M
·
·
$543M
$545M
·
$287M
$246M
$245M
·
$175M
Paid-in Capital
$706M
$705M
$704M
$703M
$701M
$701M
$701M
$691M
$690M
$689M
$701M
$602M
$593M
$589M
$586M
$584M
Retained Earnings
$-710M
$-717M
$-712M
$-706M
$-702M
$-670M
$-660M
$-604M
$-592M
$-592M
$-591M
$-423M
$-406M
$-393M
$-376M
$-88M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$-9M
$-16M
$-12M
$-7M
$-5M
$27M
$37M
$83M
$93M
$93M
$106M
$175M
$183M
$192M
$206M
$492M
Liabilities + Equity
$736M
$722M
$674M
$699M
$712M
$739M
$755M
$830M
$896M
$899M
$926M
$1.06B
$1.04B
$1.04B
$1.03B
$1.30B
Cash Flow13
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
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$3M
$3M
$4M
$5M
$7M
$5M
$5M
$6M
$7M
Stock-based Comp
$800.0K
$600.0K
$800.0K
$800.0K
$600.0K
$-100.0K
$700.0K
$1M
$1M
$1M
$1M
$3M
$5M
$3M
$2M
$3M
Other Non-cash
·
$-26M
·
·
·
$600.0K
·
·
·
$8M
·
·
·
$18M
·
·
Operating Cash Flow
$-100.0K
$-28M
$400.0K
$12M
$11M
$-7M
$31M
$39M
$26M
$17M
$-20M
$-12M
$-14M
$9M
$-17M
$-80M
CapEx
$2M
$600.0K
$600.0K
$2M
$2M
$500.0K
$400.0K
$600.0K
$0
$600.0K
$6M
$2M
$4M
$2M
$1M
$3M
Investing Cash Flow
$-2M
$-700.0K
$2M
$-2M
$-2M
$-500.0K
$4M
$-1M
$-300.0K
$-700.0K
$-6M
$-2M
$-5M
$-6M
$-6M
$-7M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$18M
$32M
$-12M
$-17M
$-5M
$-33M
$-4M
$-42M
$-18M
$-30M
·
·
·
$0
·
$24M
Net Change in Cash
$17M
$4M
$-9M
$-8M
$4M
$-40M
$30M
$-4M
$8M
$-14M
$18M
$2M
$-5M
$3M
$9M
$-28M
Taxes Paid
$-200.0K
$-100.0K
$-100.0K
$100.0K
$400.0K
$0
$200.0K
$300.0K
$300.0K
$-2M
$100.0K
$7.0K
$947.0K
$0
$296.0K
$1M
Free Cash Flow
·
$-28M
·
·
·
$-7M
·
·
·
$2M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-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
28.6%
27.5%
·
27.1%
28.0%
27.5%
·
·
26.7%
26.8%
·
27.2%
27.8%
26.3%
·
24.7%
Operating Margin
6.0%
2.9%
·
3.4%
-6.3%
1.6%
·
·
4.6%
1.7%
·
-0.08%
0.21%
-0.23%
·
2.9%
Net Margin
2.2%
-1.7%
·
-1.5%
-10.7%
-4.0%
·
·
-0.21%
-3.4%
·
-4.9%
-3.5%
-4.9%
·
0.65%
Pretax Margin
2.2%
-1.6%
·
-1.4%
-10.7%
-3.9%
·
·
-0.24%
-3.4%
·
-5.9%
-4.5%
-5.3%
·
0.75%
EBITDA Margin
6.7%
3.6%
·
4.1%
-5.6%
2.5%
·
·
5.5%
2.8%
·
2.1%
1.6%
1.1%
·
4.3%
ROA
0.90%
-0.59%
·
-0.54%
-4.0%
-1.2%
·
·
-0.07%
-1.1%
·
-1.4%
-1.2%
-1.5%
·
0.26%
ROE
-95.6%
-80.4%
·
-10.7%
-72.6%
-16.2%
·
·
-0.51%
-7.2%
·
-4.9%
-4.1%
-5.1%
·
0.67%
ROIC
3.7%
1.7%
·
2.2%
-4.2%
0.79%
·
·
2.1%
0.79%
·
-0.05%
0.14%
-0.17%
·
1.8%
Liquidity & Solvency5
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
1.1
1.1
·
1.1
1.2
1.1
·
·
1.1
1.1
·
1.2
1.3
1.3
·
1.5
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Debt / Equity
-54.6
-29.3
·
-64.2
-97.6
17.0
·
·
5.8
5.9
·
1.6
1.3
1.3
·
0.4
LT Debt / Equity
-23.9
-13.0
·
-30.0
-46.4
8.0
·
·
2.2
2.2
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
·
-0.0
0.0
-0.0
·
1.1
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
0.4
0.4
·
0.4
0.4
0.3
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.6
·
·
0.7
0.7
·
0.7
1.0
0.9
·
1.4
Receivables Turnover
10.4
9.0
·
8.8
9.3
8.1
·
·
9.3
9.1
·
9.8
8.6
8.0
·
12.1
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
$7.62
$6.78
·
$7.38
$7.91
$6.48
·
·
$9.56
$8.76
·
$20.29
$23.25
$21.34
·
$29.27
Cash Flow / Share
·
$-0.72
·
·
·
$-0.18
·
·
·
$0.09
·
·
·
$0.55
·
·
EPS (TTM)
$-0.22
$-1.23
·
$-2.81
$-3.02
$-2.19
·
$-1.62
$-10.59
$-11.40
·
$-20.98
$-19.80
$-18.10
·
$6.46
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
$1.10B
$1.10B
·
$1.10B
$1.11B
$1.15B
·
$1.28B
$1.29B
$1.34B
·
$1.28B
$1.32B
$1.35B
·
$1.67B
Net Income TTM
$-8M
$-47M
·
$-102M
$-110M
$-78M
·
$-39M
$-196M
$-209M
·
$-335M
$-315M
$-288M
·
$47M
P/E
-30.3
-5.7
·
-1.6
-0.8
-1.3
·
-3.0
-0.4
-0.6
·
-0.3
-0.6
-0.3
·
2.6
Earnings Yield
-3.3%
-17.4%
·
-63.9%
-130.7%
-77.7%
·
-33.8%
-258.3%
-176.5%
·
-342.2%
-160.2%
-298.7%
·
38.2%
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
2022-06-30
Revenue
$1.08B
$1.21B
$1.37B
$1.46B
·
Gross Margin %
27.5%
26.0%
26.3%
·
·
Operating Margin %
-0.02%
-1.2%
-5.1%
·
·
Net Income
$-52M
$-79M
$-216M
$-262M
·
Diluted EPS
$-1.38
$-2.22
$-12.15
$-16.48
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Debt / Equity
-34.1
12.6
8.6
·
·
Current Ratio
1.1
1.1
1.2
·
·
Quick Ratio
0.2
0.4
0.3
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Free Cash Flow
$10M
$97M
$-53M
·
·
Institutional owners (13F)
64 filers
· $130.8M 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.
Holders64
Value held$130.8M
New positions22
Exited positions11
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
22 (+12 vs prior Q)
11 (+8 vs prior Q)
15 (0 vs prior Q)
11 (-2 vs prior Q)
+488K
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
35 insiders
· 15 officers · 25 directors