RIME Algorhythm Holdings, Inc. - Common Stock
$0.32
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$0–$5
1% of range
Analyst Rating
BUY
7 analysts
Price Target
$5
+1454% upside
P/E (TTM)
-0.1
ROE
-3341.3%
Net Profit Margin
-361.4%
RIME Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.32
Market Cap
$1M
P/E (TTM)
-0.1
EPS (TTM)
$-6.41
Revenue (TTM)
$4M
Div Yield
—
ROE
-3341.3%
Debt/Equity
—
52W Range
$0 – $5
RIME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4M
2017-03-31
→
2025-12-31
EPS
$-6.41
2017-03-31
→
2025-12-31
Free Cash Flow
$-7M
2017-03-31
→
2025-12-31
Margins
-361.4%
2017-03-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RIME
Peer Median
P/E (TTM)
-0.1
34.0
P/S (TTM)
0.3
1.3
P/B
-0.6
2.3
Price / FCF
-0.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RIME
Peer Median
Gross Margin
-29.9%
29.3%
Operating Margin
-181.0%
—
Net Profit Margin
-361.4%
-6.8%
ROA
-102.3%
-7.1%
ROE
-3341.3%
-13.4%
ROIC
428.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RIME
Peer Median
Current Ratio
0.5
1.6
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RIME
Peer Median
Revenue YoY
1378.5%
—
Revenue CAGR 3Y
-51.8%
—
Revenue CAGR 5Y
-37.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RIME
Peer Median
RIME Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16
Low
$5.00
High
$5.00
Median target
$5.00
+1454.2%
Mean target
$5.00
+1454.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-24.0%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.52 | $-0.74 | 0.22% |
| June 30, 2024 | $0.02 | — | — |
| March 31, 2024 | $-66.00 | $4.08 | -70.1% |
| Dec. 31, 2023 | $4.00 | $6.12 | -2.1% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $297.0K | · | $48M | $46M | $39M | $44M | $61M | $53M | $49M | $39M | |
| Cost of Revenue | $6M | $491.0K | · | $37M | $34M | $30M | $35M | $45M | $39M | $37M | $31M | |
| Gross Profit | $-1M | $-194.0K | · | $11M | $12M | $8M | $9M | $16M | $14M | $12M | $8M | |
| R&D Expense | · | · | · | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $196.8K | $114.5K | |
| SG&A Expense | $7M | $5M | · | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $7M | $8M | · | $11M | $11M | $11M | $8M | $15M | $11M | $10M | $8M | |
| Operating Income | $-8M | $-8M | · | $69.2K | $1M | $-3M | $1M | $1M | $3M | $2M | $568.6K | |
| Interest Expense | · | · | · | $0 | · | $240.7K | $244.6K | $273.4K | $189.2K | $261.1K | $253.3K | |
| Other Non-op | $-7M | $-10M | · | $218.5K | $1M | $-254.0K | $-257.9K | $-305.0K | $-263.3K | $-335.1K | $-305.8K | |
| Pretax Income | $-15M | $-19M | · | $287.8K | $3M | $-3M | $791.0K | $697.4K | $3M | $2M | $262.9K | |
| Income Tax | $47.0K | · | · | $57.3K | $456.9K | $-641.8K | $159.5K | $544.9K | $1M | $-101.4K | $92.7K | |
| Net Income | $-16M | $-23M | · | $230.5K | $2M | $-3M | $631.5K | $152.5K | $2M | $2M | $170.2K | |
| EPS (Basic) | $-6.41 | $-353.87 | · | $0.14 | $1.68 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | |
| EPS (Diluted) | $-6.41 | $-353.87 | · | $0.14 | $1.67 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | |
| Shares (Basic) | 2,475,293 | 65,722 | · | 1,614,506 | 1,292,003 | 38,532,889 | 38,360,883 | 38,274,432 | 38,242,535 | 38,146,391 | 38,097,226 | |
| Shares (Diluted) | 2,475,293 | 65,722 | · | 1,623,397 | 1,304,288 | 38,532,889 | 39,244,250 | 39,553,649 | 39,422,608 | 38,597,862 | 38,602,577 | |
| EBITDA | $-8M | $-14M | · | $69.2K | $1M | $-3M | $1M | $1M | $3M | $2M | $568.6K |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $7M | $7M | $2M | $396.6K | $345.2K | $211.4K | $813.9K | $2M | $2M | $116.3K | |
| Receivables | · | · | · | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Inventory | · | $2M | $7M | $14M | $5M | $8M | $6M | $9M | $5M | $4M | $7M | |
| Prepaid Expense | $729.0K | $59.0K | $136.0K | $344.4K | $221.1K | $252.5K | $274.3K | $138.0K | $81.3K | $115.6K | $92.6K | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $17M | $23M | $20M | $13M | $14M | $11M | $12M | $10M | $8M | $9M | |
| PP&E (Net) | $22.0K | $2.0K | $404.0K | $565.1K | $674.2K | $771.3K | $522.9K | $450.3K | $412.8K | $430.6K | $466.6K | |
| PP&E (Gross) | · | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $42.0K | $6.0K | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $-3M | $2M | |
| Goodwill | $3M | $786.0K | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $345.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $79.0K | · | $179.0K | $86.4K | $147.2K | $150.5K | $90.1K | $11.5K | $11.5K | $11.4K | $11.4K | |
| Total Assets | $13M | $18M | $28M | $23M | $17M | $17M | $12M | $13M | $12M | $10M | $12M | |
| Accounts Payable | $1M | $387.0K | $8M | $5M | $2M | $5M | $842.7K | $2M | $1M | $722.2K | $3M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $2M | $950.8K | $701.9K | $626.3K | $650.1K | · | |
| Short-term Debt | · | $265.0K | · | $352.7K | $172.7K | · | · | · | · | · | · | |
| Current Liabilities | $14M | $28M | $16M | $12M | $7M | $10M | $4M | $5M | $4M | $3M | $6M | |
| Capital Leases | · | · | $4M | $457.8K | $1M | $322.3K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $1M | $758.4K | · | · | · | · | |
| Other Non-current Liabilities | · | · | $3.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $15M | $29M | $20M | $13M | $9M | $11M | $4M | $5M | $4M | $5M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.1K | $13.7K | |
| Total Debt | · | · | · | · | $172.7K | · | · | · | · | $1.1K | $13.7K | |
| Common Stock | $35.0K | $5.0K | · | $12.2K | $13.0K | · | $384.6K | · | · | · | · | |
| Paid-in Capital | $66M | $40M | $33M | $25M | $20M | · | $20M | $20M | $19M | $19M | · | |
| Retained Earnings | $-65M | $-49M | $-26M | $-15M | $-12M | $-14M | $-12M | $-12M | $-12M | $-14M | $-16M | |
| Treasury Stock | $758.0K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-25.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-2M | $-11M | $8M | $10M | $8M | $6M | $9M | $8M | $7M | $6M | $4M | |
| Liabilities + Equity | $13M | $18M | $28M | $23M | $17M | $17M | $12M | $13M | $12M | $10M | $12M | |
| Shares Outstanding | 3,414,542 | 470,825 | 32,090 | 1,221,209 | 1,301,358 | · | · | · | · | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.0K | $0 | · | $200.0K | $18.1K | · | · | · | · | $171.8K | $130.3K | |
| Stock-based Comp | $434.0K | $630.0K | · | $44.3K | $22.7K | $32.5K | $52.4K | $211.5K | $63.7K | $24.2K | $46.3K | |
| Deferred Tax | · | $30.0K | · | $-5.4K | $398.6K | $-537.4K | $178.8K | $544.9K | $929.3K | $-101.4K | $92.7K | |
| Amort. of Intangibles | $241.0K | $30.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-4M | · | $-2M | $171.0K | $444.8K | $187.5K | $-710.0K | $1M | $3M | $-1M | |
| CapEx | $14.0K | · | · | $117.6K | $201.2K | $517.5K | $288.7K | $257.5K | $148.2K | $135.8K | $35.6K | |
| Investing Cash Flow | · | $-2M | · | $-117.6K | $-201.2K | $-517.5K | $-288.7K | $-257.5K | $-148.2K | $-135.8K | $102.4K | |
| Stock Issued | · | $13M | · | $9M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $13M | · | $9M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $12M | · | $4M | $81.5K | $206.6K | $-501.2K | $-524.1K | $-679.4K | $-416.0K | $-234.3K | |
| Net Change in Cash | $-1M | $530.0K | · | $2M | $51.4K | $133.8K | $-602.5K | $-1M | $188.9K | $2M | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | $30.0K | $59.0K | · | · | |
| Free Cash Flow | $-7M | $-9M | · | $-2M | $-30.1K | $-72.8K | $-101.3K | $-967.5K | $868.4K | $2M | $-1M | |
| Levered FCF | · | · | · | · | · | $-269.3K | $-296.6K | $-1M | $749.8K | $2M | $-1M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -29.9% | 20.3% | · | 22.8% | 26.9% | · | 25.3% | 25.8% | 26.2% | 24.4% | 21.1% | |
| Operating Margin | -181.0% | -59.3% | · | 0.15% | 3.1% | · | 2.3% | 1.7% | 5.6% | 4.0% | 1.5% | |
| Net Margin | -361.4% | -103.7% | · | 0.49% | 4.7% | · | 1.4% | 0.25% | 3.2% | 3.5% | 0.43% | |
| Pretax Margin | -345.3% | -103.7% | · | 0.61% | 5.7% | · | 1.7% | 1.1% | 5.1% | 3.3% | 0.67% | |
| EBITDA Margin | -181.0% | -59.3% | · | 0.15% | 3.1% | · | 2.3% | 1.7% | 5.6% | 4.0% | 1.5% | |
| ROA | -102.3% | -105.9% | · | 1.2% | 13.0% | · | 5.0% | 1.2% | 15.4% | 15.0% | 1.4% | |
| ROE | -3341.3% | 626.2% | · | 2.1% | 25.5% | · | 7.1% | 2.0% | 26.1% | 35.6% | 4.5% | |
| ROIC | 428.6% | · | · | 0.55% | 14.6% | · | 9.8% | 2.8% | 25.1% | 36.4% | 9.3% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 1.7 | 1.8 | · | 2.9 | 2.4 | 2.3 | 2.6 | 1.7 | |
| Quick Ratio | 0.1 | 0.3 | · | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.9 | 1.2 | 0.3 | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | -13.5 | 4.3 | 3.7 | 15.8 | 7.4 | 2.2 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 1.0 | · | 2.4 | 2.7 | · | 3.7 | 5.0 | 4.8 | 4.3 | 3.3 | |
| Inventory Turnover | · | 4.1 | · | 3.7 | 5.1 | · | 4.8 | 6.7 | 8.6 | 6.6 | 4.7 | |
| Receivables Turnover | · | · | · | 19.0 | 22.0 | · | 32.8 | 44.7 | 34.8 | 34.3 | 32.5 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1378.5% | · | · | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -51.8% | -81.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -37.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -91.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -89.4% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $297.0K | · | $48M | $46M | $39M | $44M | $61M | $53M | $49M | $39M | |
| Net Income TTM | $-16M | $-23M | · | $230.5K | $2M | $-3M | $631.5K | $152.5K | $2M | $2M | $170.2K | |
| Market Cap | $3M | $8M | · | $1.03B | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.1 | · | 6000.0 | 1473.1 | -12000.0 | 123000.0 | · | 70500.0 | 48000.0 | · | |
| P/S | 0.8 | 28.5 | · | 21.6 | · | · | · | · | · | · | · | |
| P/B | -1.9 | -0.8 | · | 102.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 102.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -1.0 | · | -509.9 | · | · | · | · | · | · | · | |
| P / FCF | -0.5 | -1.0 | · | -481.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -634.6% | -1965.9% | · | 0.02% | 0.07% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Statement 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $-2M | $2M | $1M | $123.0K | $-5M | $127.0K | $2M | $2M | $3M | $7M | $17M | $12M | |
| Cost of Revenue | $4M | $3M | $356.0K | $2M | $1M | $129.0K | $-4M | $159.0K | $2M | $2M | $3M | $6M | $13M | $9M | |
| Gross Profit | $-593.0K | $-677.0K | $-2M | $-351.0K | $-340.0K | $-6.0K | $-988.0K | $-32.0K | $324.0K | $502.0K | $819.0K | $1M | $4M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $-7.0K | $49.0K | $41.0K | $17.0K | |
| SG&A Expense | $2M | $4M | $1M | $1M | $868.0K | $1M | $-1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $2M | $4M | $373.0K | $1M | $868.0K | $1M | $-3M | $2M | $6M | $3M | $3M | $4M | $3M | $3M | |
| Operating Income | $-3M | $-4M | $-3M | $-2M | $-1M | $-1M | $2M | $-2M | $-6M | $-2M | $-2M | $-2M | $584.7K | $146.8K | |
| Interest Expense | · | · | · | $34.0K | · | · | · | · | · | · | $-171.8K | $19.0K | $185.8K | $0 | |
| Other Non-op | $-1M | $-1M | $-411.0K | $-293.0K | $-27.0K | $-6M | $-10M | $-283.0K | $-17.0K | $-28.0K | $-1.0K | $-220.2K | $-185.8K | $-167.9K | |
| Pretax Income | $-4M | $-5M | $-3M | $-2M | $-1M | $-8M | $-8M | $-2M | $-6M | $-2M | $-1M | $-3M | $398.8K | $-21.1K | |
| Income Tax | $3.0K | · | $23.0K | $24.0K | · | · | · | · | $-52.0K | $52.0K | $2M | $-569.3K | $102.4K | $-5.1K | |
| Net Income | $-4M | $-5M | $-3M | $-3M | $-585.0K | $-9M | $-16M | $1M | $-6M | $-2M | $-3M | $-2M | $296.5K | $-16.0K | |
| EPS (Basic) | $-0.25 | $-0.52 | $-0.36 | $-1.15 | $-0.24 | $-4.66 | $-89.56 | $0.13 | $-190.68 | $-73.76 | $-0.96 | $-0.62 | $0.10 | $-0.01 | |
| EPS (Diluted) | $-0.25 | $-0.52 | $-0.36 | $-1.15 | $-0.24 | $-4.66 | $-89.56 | $0.13 | $-190.68 | $-73.76 | $-0.96 | $-0.62 | $0.08 | $-0.01 | |
| Shares (Basic) | 15,148,297 | 9,897,743 | -4,538,548 | 2,568,508 | 2,472,464 | 1,972,869 | -9,093,962 | 9,095,504 | 32,090 | 32,090 | 3,114,397 | 3,125,979 | 3,071,131 | 1,911,485 | |
| Shares (Diluted) | 15,148,297 | 9,897,743 | -4,538,548 | 2,568,508 | 2,472,464 | 1,972,869 | -9,093,962 | 9,095,504 | 32,090 | 32,090 | 3,114,397 | 3,125,979 | 3,610,188 | 1,911,485 | |
| EBITDA | $-3M | $-4M | · | $-2M | $-782.0K | $-3M | · | $1M | $-6M | $-2M | · | $-2M | $584.7K | $146.8K |
Balance Sheet 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $8M | $2M | $3M | $1M | $3M | $7M | $621.0K | $1M | $4M | $3M | $3M | $3M | $2M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $2M | $7M | $11M | $10M | |
| Inventory | · | · | · | · | $3M | $2M | · | $7M | $7M | $6M | $10M | $11M | $16M | $13M | |
| Prepaid Expense | $4M | $2M | $729.0K | $859.0K | $1M | $126.0K | $59.0K | $867.0K | $67.0K | $214.0K | $266.1K | $154.3K | $158.2K | $230.9K | |
| Other Current Assets | · | · | · | · | $93.0K | $751.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $13M | $14M | $8M | $6M | $8M | $9M | $17M | $14M | $12M | $16M | $15M | $21M | $31M | $26M | |
| PP&E (Net) | $36.0K | $34.0K | $22.0K | $20.0K | $252.0K | $253.0K | $2.0K | $318.0K | $305.0K | $352.0K | $633.2K | $540.9K | $532.5K | $528.8K | |
| PP&E (Gross) | · | · | · | · | $3M | $3M | · | · | · | · | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $47.0K | $44.0K | $42.0K | $40.0K | $3M | $3M | $6.0K | · | · | · | $2M | $2M | $2M | $2M | |
| Goodwill | $3M | $3M | $3M | $4M | $4M | $786.0K | $786.0K | $3M | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $841.0K | $315.0K | $330.0K | $345.0K | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $95.0K | $81.0K | $79.0K | $52.0K | $90.0K | $81.0K | · | $41.0K | $93.0K | $179.0K | $124.2K | $98.7K | $193.8K | $83.4K | |
| Total Assets | $19M | $18M | $13M | $11M | $13M | $10M | $18M | $20M | $12M | $20M | $17M | $24M | $33M | $28M | |
| Accounts Payable | $2M | $984.0K | $1M | $1M | $2M | $1M | $387.0K | $9M | $4M | $4M | $2M | $2M | $10M | $7M | |
| Accrued Liabilities | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | $551.0K | · | $303.0K | · | · | · | · | $352.7K | $352.7K | |
| Current Liabilities | $15M | $15M | $14M | $10M | $9M | $7M | $28M | $16M | $9M | $11M | $6M | $11M | $18M | $14M | |
| Capital Leases | $216.0K | · | · | · | · | · | · | · | $4M | $4M | $88.0K | $30.4K | $60.4K | $226.4K | |
| Total Liabilities | $15M | $15M | $15M | $11M | $10M | $7M | $29M | $17M | $13M | $15M | $6M | $11M | $18M | $14M | |
| Total Debt | · | · | · | · | · | $551.0K | · | $303.0K | · | · | · | · | $352.7K | $352.7K | |
| Common Stock | $157.0K | $147.0K | $35.0K | $26.0K | $25.0K | $24.0K | $5.0K | $98.0K | $64.0K | $64.0K | $31.7K | $31.5K | $31.1K | $30.2K | |
| Paid-in Capital | $80M | $76M | $66M | $64M | $64M | $64M | $40M | $36M | $33M | $33M | $30M | $30M | $30M | $29M | |
| Retained Earnings | $-74M | $-70M | $-65M | $-62M | $-59M | $-58M | $-49M | $-33M | $-34M | $-28M | $-20M | $-17M | $-15M | $-15M | |
| Treasury Stock | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | · | · | · | · | · | · | · | · | |
| AOCI | $-19.0K | $-32.0K | $-25.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $3M | $-2M | $100.0K | $3M | $3M | $-11M | $3M | $-872.0K | $5M | $10M | $13M | $15M | $14M | |
| Liabilities + Equity | $19M | $18M | $13M | $11M | $13M | $10M | $18M | $20M | $12M | $20M | $17M | $24M | $33M | $28M | |
| Shares Outstanding | 15,670,768 | 14,651,665 | 3,414,542 | 2,641,778 | 2,514,571 | 2,394,829 | 470,825 | 9,752,755 | 6,418,061 | 6,418,061 | 3,167,489 | 3,148,219 | 3,108,814 | 3,017,700 |
Cash Flow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.0K | $2.0K | $-104.0K | $16.0K | $1.0K | $0 | $-44.0K | $-81.0K | $-58.0K | $136.0K | $27.0K | $53.0K | $62.0K | $58.0K | |
| Stock-based Comp | $196.0K | $923.0K | $381.0K | $6.0K | $-38.0K | $85.0K | $14.0K | $516.7K | · | $19.0K | $74.0K | $76.4K | $195.6K | $35.6K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $-586.5K | $85.2K | $-5.1K | |
| Amort. of Intangibles | $98.0K | $91.0K | · | · | $17.0K | $15.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-3M | $1M | $-2M | $-2M | $-215.0K | $-3M | $-3M | $-3M | $2M | $1M | $569.1K | $-4M | |
| CapEx | $5.0K | $14.0K | $4.0K | $-12.0K | · | · | · | $2.0K | $-36.5K | · | $95.0K | $61.2K | $66.0K | $21.8K | |
| Investing Cash Flow | · | · | · | · | $-686.0K | $-673.0K | · | $-38.9K | $36.5K | · | $-95.0K | $-61.2K | $-66.0K | $-21.8K | |
| Net Debt Issued | · | · | · | · | · | $-473.0K | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $11M | $-114.9K | · | · | $36.0K | $-1 | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Financing Cash Flow | · | · | · | · | $852.0K | $-473.0K | · | $-465.9K | $-2M | $-21.0K | $-2M | $-1M | $197.5K | $4M | |
| Net Change in Cash | $-3M | $5M | $3M | $2M | $-2M | $-4M | $1M | $-904.0K | $-4M | $-3M | $100.0K | $-183.5K | $700.6K | $-12.4K | |
| Free Cash Flow | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | $-4M |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -19.7% | -28.2% | · | -20.1% | 35.1% | 25.1% | · | 22.4% | 13.3% | 20.7% | · | 18.1% | 23.2% | 27.2% | |
| Operating Margin | -89.9% | -181.0% | · | -89.7% | -28.8% | -141.0% | · | 11.8% | -252.2% | -94.3% | · | -32.1% | 3.4% | 1.3% | |
| Net Margin | -127.4% | -212.8% | · | -169.8% | -29.8% | -466.3% | · | 9.2% | -250.8% | -97.6% | · | -27.2% | 1.7% | -0.14% | |
| Pretax Margin | -138.0% | -224.2% | · | -106.5% | -29.8% | -466.3% | · | 9.2% | -252.9% | -95.4% | · | -35.2% | 2.3% | -0.18% | |
| EBITDA Margin | -89.9% | -181.0% | · | -89.7% | -28.8% | -141.0% | · | 11.8% | -252.2% | -94.3% | · | -32.1% | 3.4% | 1.3% | |
| ROA | -24.5% | -35.3% | · | -19.4% | -6.5% | -61.2% | · | 4.5% | -27.2% | -13.6% | · | -6.6% | 0.84% | -0.07% | |
| ROE | -125.8% | -156.9% | · | -211.6% | -83.5% | -216.9% | · | 12.2% | -139.0% | -32.0% | · | -15.5% | 2.3% | -0.15% | |
| ROIC | -82.4% | · | · | -1585.2% | · | · | · | · | 699.8% | -44.7% | · | -13.4% | 2.8% | 0.76% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.5 | 0.8 | 1.3 | · | 0.9 | 1.3 | 1.5 | · | 2.0 | 1.7 | 1.9 | |
| Quick Ratio | 0.3 | 0.5 | · | 0.3 | 0.1 | 0.5 | · | 0.0 | 0.1 | 0.4 | · | 0.9 | 0.7 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.2 | · | 0.1 | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | -46.0 | · | · | · | · | · | · | · | -120.1 | · | · |
Efficiency 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.5 | 0.1 | 0.1 | · | 0.2 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | 0.4 | 0.4 | · | 0.9 | 0.2 | 0.2 | · | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.7 | 1.5 | 1.5 |
Valuation (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | · | $7M | $7M | $7M | · | $21M | $37M | $37M | · | $57M | $67M | $56M | |
| Net Income TTM | $-12M | $-18M | · | $-12M | $-15M | $-17M | · | $-7M | $-8M | $-5M | · | $-227.0K | $2M | $2M | |
| Market Cap | $9M | $16M | · | $7M | $6M | $5M | · | $917M | $1.49B | $1.17B | · | $2.78B | $3.48B | $4.85B | |
| Enterprise Value | · | · | · | · | · | $2M | · | $916M | · | · | · | · | $3.48B | $4.84B | |
| P/E | -0.3 | -0.2 | · | -0.4 | -0.0 | -0.0 | · | -0.4 | -0.9 | -2.4 | · | 3536.0 | 861.5 | · | |
| P/S | 1.1 | 2.3 | · | 1.1 | 0.8 | 0.7 | · | 43.8 | 40.5 | 31.6 | · | 48.7 | 51.6 | 86.0 | |
| P/B | 2.7 | 5.0 | · | 69.7 | 2.2 | 1.5 | · | 339.5 | -1707.6 | 223.3 | · | 210.9 | 233.0 | 340.5 | |
| P / Tangible Book | · | · | · | · | · | 2.3 | · | · | · | 223.3 | · | 210.9 | 233.0 | 340.5 | |
| P / Cash Flow | · | -4.1 | · | · | · | -1.7 | · | · | · | -456.8 | · | · | · | -1168.0 | |
| P / FCF | · | -4.1 | · | · | · | · | · | · | · | · | · | · | · | -1161.9 | |
| EV / EBITDA | · | · | · | · | · | -0.9 | · | 729.1 | · | · | · | · | 5951.0 | 32991.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.4 | |
| EV / Revenue | · | · | · | · | · | 0.3 | · | 43.8 | · | · | · | · | 51.6 | 85.9 | |
| Earnings Yield | -378.9% | -602.8% | · | -224.2% | -7977.5% | -12510.2% | · | -281.2% | -114.0% | -40.8% | · | 0.03% | 0.12% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $4M | $297.0K | — | $39M | $48M |
| Gross Margin % | -29.9% | 20.3% | — | 23.4% | 22.8% |
| Operating Margin % | -181.0% | -59.3% | — | -9.4% | 0.15% |
| Net Income | $-16M | $-23M | — | $-5M | $230.5K |
| Diluted EPS | $-6.41 | $-353.87 | — | $-1.65 | $0.14 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | — | 2.5 | 1.7 |
| Quick Ratio | 0.1 | 0.3 | — | 0.8 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-7M | $-9M | — | $-574.0K | $-2M |
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Institutional owners (13F) 31 filers · $685K 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 |
|---|---|---|---|---|
| 11 (-7 vs prior Q) | 4 (+3 vs prior Q) | 4 (-2 vs prior Q) | 7 (+7 vs prior Q) | +319K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CastleKnight Management LP | $131,560 | 230,000 | 19.22% | Shares |
| LUMINUS MANAGEMENT LLC | $117,975 | 206,250 | 17.23% | Shares |
| JANE STREET GROUP, LLC | $81,088 | 141,762 | 11.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $55,101 | 96,331 | 8.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $51,967 | 90,852 | 7.59% | Shares |
| XTX Topco Ltd | $37,975 | 66,389 | 5.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,417 | 60,170 | 5.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,985 | 41,931 | 3.50% | Shares |
| NORTHERN TRUST CORP | $23,955 | 41,879 | 3.50% | Shares |
| PEAK6 LLC | $20,447 | 35,746 | 2.99% | Shares |
| Financial Management Professionals, Inc. | $16,521 | 28,884 | 2.41% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,300 | 25,000 | 2.09% | Shares |
| VANGUARD GROUP INC | $14,022 | 13,747 | 2.05% | Shares |
| TWO SIGMA SECURITIES, LLC | $10,957 | 19,156 | 1.60% | Shares |
| UBS Group AG | $9,230 | 16,137 | 1.35% | Shares |
| MEMBERS WEALTH LLC | $8,580 | 15,000 | 1.25% | Shares |
| Arax Advisory Partners | $7,150 | 12,500 | 1.04% | Shares |
| LPL Financial LLC | $6,849 | 11,973 | 1.00% | Shares |
| PENNINGTON PARTNERS & CO., LLC | $5,720 | 10,000 | 0.84% | Shares |
| Sanctuary Advisors, LLC | $5,720 | 10,000 | 0.84% | Shares |
| Tower Research Capital LLC (TRC) | $3,235 | 5,655 | 0.47% | Shares |
| CITIGROUP INC | $1,202 | 2,101 | 0.18% | Shares |
| BARCLAYS PLC | $918 | 1,605 | 0.13% | Shares |
| IFP Advisors, Inc | $747 | 1,306 | 0.11% | Shares |
| LANARK FINANCIAL, INC. | $629 | 1,100 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $285 | 500 | 0.04% | Shares |
| CWM, LLC | $32 | 29 | 0.00% | Shares |
| HRT FINANCIAL LP | $31 | 55,314 | 0.00% | Shares |
| Sanctuary Wealth Management, L.L.C. | $25 | 280 | 0.00% | Shares |
| Virtu Financial LLC | $8 | 13,915 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
Company insiders 23 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary Kevin Atkinson | CEO | Jan. 13, 2016 P | 297,753 | 0 | 0 | $0 |
| Jeffrey Barocas | Chief Executive Officer | April 5, 2004 A | — | 0 | 0 | $0 |
| Yi Ping Chang | COO/Interim CEO | Feb. 23, 2004 A | 17,152 | 0 | 0 | $0 |
| Lionel Marquis | CFO | July 1, 2013 J | — | 0 | 0 | $0 |
| April Green | Chief Financial Officer | Dec. 19, 2003 A | — | 0 | 0 | $0 |
| Bernardo Melo | VP Sales | May 9, 2016 P | 531,900 | 0 | 0 | $0 |
| John Dahl | Senior VP of Finance | Dec. 19, 2003 A | — | 0 | 0 | $0 |
| Jack Dromgold | Executive Vice President | Aug. 31, 2003 A | 39,752 | 0 | 0 | $0 |
| HENRY C.W. NISSER | Director | April 5, 2023 A | — | 0 | 0 | $0 |
| Peter Hon | Director | April 1, 2009 A | 48,857 | 0 | 0 | $0 |
| Carol Lau | Director | April 1, 2009 A | 48,857 | 0 | 0 | $0 |
| Stewart A Merkin | Director | April 1, 2009 A | 119,958 | 0 | 0 | $0 |
| Bernard S Appel | Director | April 1, 2009 A | 142,305 | 0 | 0 | $0 |
| Josef Bauer | Director | Jan. 4, 2008 A | 4,700 | 0 | 0 | $0 |
| Richard Ekstract | Director | May 24, 2004 A | 29,300 | 0 | 0 | $0 |
| Howard Moore | Director | Aug. 31, 2003 A | 307,376 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | 10% owner | May 23, 2023 P | 1,808,000 | 0 | 0 | $0 |
| KONCEPTS INTERNATIONAL LTD | 10% owner | April 23, 2009 A | 18,682,679 | 0 | 0 | $0 |
| MILTON C. AULT, III | — | Oct. 7, 2024 S | 945,000 | 0 | 0 | $0 |
| Yat Tung Lau | — | April 1, 2009 A | 48,857 | 0 | 0 | $0 |
| Harvey Judkowitz | — | April 1, 2009 A | 152,314 | 0 | 0 | $0 |
| Edward Steele | — | Aug. 19, 2004 P | 214,810 | 0 | 0 | $0 |
| John Klecha | — | Aug. 28, 2003 S | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 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.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Regalia Ventures, LLC, Jay B. Foreman | Feb. 19, 2025 | 0.01% | Amendment | — | SEC |
| Stingray Group Inc., Eric Boyko ×4 filings | Feb. 19, 2025 | 0.10% | Amendment | Passive investment | SEC |
| Hyperscale Data, Inc., Ault Lending, LLC, Milton C. Ault, III, Kenneth S. Cragun, Henry C. W. Nisser, James M. Turner ×5 filings | Oct. 21, 2024 | — | Initial filing | — | SEC |
| Ault Alliance, Inc., Ault Lending, LLC, Milton C. Ault, III, Kenneth S. Cragun, Henry C. W. Nisser, James M. Turner ×2 filings | Dec. 26, 2023 | — | Initial filing | — | SEC |
| Jay B. Foreman, Regalia Ventures LLC | Nov. 30, 2023 | — | Initial filing | Passive investment | SEC |
| BitNile Holdings, Inc., Digital Power Lending, LLC, Milton C. Ault, III, Kenneth S. Cragun, James M. Turner ×6 filings | Sept. 21, 2022 | — | Initial filing | — | SEC |
| koncepts International Limited | May 22, 2009 | — | Initial filing | Passive investment | SEC |
| SS or IRS Identification No. of above person (optional) Stephen A. Springer, SS or Identification No. of above person (optional) Ashley A. Springer, SS or Identification No. of above person (optional) Dillon K. Springer ×2 filings | Feb. 2, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 20, 2003 | — | Initial filing | — | SEC |
| S.S. OR IRS. IDENTIFICATION NO. OF ABOVE PERSON Edward Steele | July 8, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | July 31, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 31, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 31, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | June 25, 2001 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 18, 2001 | — | Initial filing | Passive investment | SEC |
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.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |