SDGR 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.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$256M2019-12-31 → 2025-12-31
EPS$-1.412020-12-31 → 2025-12-31
Free Cash Flow$12M2020-12-31 → 2025-12-31
Net margin-21.0%2020-12-31 → 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
SDGR
5Y avg
Peer Median
Verdict
P/E (TTM)
-41.55Y avg ≈2.5
≈2.5
·
·
Price / Tangible Book
4.15Y avg ≈3.5
≈3.5
·
·
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
SDGR
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
56.9%5Y avg ≈57.5%
≈57.5%
79.0%
Weak
Operating Margin (TTM)
-59.2%5Y avg ≈-82.0%
≈-82.0%
7.9%
Weak
EBITDA Margin (TTM)
-57.0%5Y avg ≈-79.5%
≈-79.5%
12.7%
Weak
Pretax Margin (TTM)
-20.0%5Y avg ≈-53.0%
≈-53.0%
9.1%
Top tier
Net Profit Margin (TTM)
-21.0%5Y avg ≈-53.4%
≈-53.4%
6.1%
Top tier
ROA (TTM)
-8.2%5Y avg ≈-13.0%
≈-13.0%
1.3%
Weak
ROE (TTM)
-16.2%5Y avg ≈-22.1%
≈-22.1%
4.0%
Weak
ROIC
-46.3%5Y avg ≈-36.0%
≈-36.0%
1.8%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SDGR
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.75Y avg ≈4.4
≈4.4
2.2
Strong liquidity
Quick Ratio (MRQ)
2.55Y avg ≈4.2
≈4.2
1.2
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SDGR
5Y avg
Peer Median
Verdict
Revenue YoY
23.3%5Y avg ≈19.5%
≈19.5%
·
·
Revenue CAGR 3Y
12.2%5Y avg ≈17.6%
≈17.6%
·
·
Revenue CAGR 5Y
18.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SDGR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.415Y avg ≈$-1.39
≈$-1.39
·
·
Revenue / Share
$3.485Y avg ≈$2.94
≈$2.94
·
·
Cash Flow / Share
$0.195Y avg ≈$-1.37
≈$-1.37
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SDGR
5Y avg
Peer Median
Verdict
Asset Turnover
0.35Y avg ≈0.3
≈0.3
0.6
Weak
Receivables Turnover
1.65Y avg ≈3.0
≈3.0
5.2
Weak
Revenue / Employee
≈$301.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise80.8%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 4, 2026
$0.08
$-0.49
116.3%
March 31, 2026
$-0.81
$-0.65
-25.2%
Dec. 31, 2025
$0.45
$-0.19
339.7%
Sept. 30, 2025
$-0.45
$-0.72
37.6%
June 30, 2025
$-0.59
$-0.78
24.7%
March 31, 2025
$-0.82
$-0.76
-8.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$256M
$208M
$217M
$181M
$138M
$108M
$86M
Cost of Revenue
$113M
$75M
$76M
$80M
$72M
$45M
$36M
Gross Profit
$143M
$132M
$141M
$101M
$66M
$63M
$49M
R&D Expense
$173M
$202M
$182M
$126M
$91M
$65M
$39M
SG&A Expense
$95M
$100M
$99M
$91M
$64M
$42M
$27M
Operating Expenses
$310M
$341M
$318M
$248M
$177M
$124M
$88M
Operating Income
$-167M
$-209M
$-177M
$-147M
$-111M
$-61M
$-39M
Interest Income
·
·
·
$4M
$1M
$2M
$2M
Other Non-op
$16M
$18M
$20M
$4M
$1M
$2M
$13M
Pretax Income
$-102M
$-186M
$43M
$-149M
$-101M
$-26M
$-26M
Income Tax
$939.0K
$1M
$2M
$63.0K
$411.0K
$345.0K
$-291.0K
Net Income
$-103M
$-187M
$41M
$-149M
$-100M
$-24M
$-25M
EPS (Basic)
$-1.41
$-2.57
$0.57
$-2.10
$-1.42
$-0.41
·
EPS (Diluted)
$-1.41
$-2.57
$0.54
$-2.10
$-1.42
$-0.41
·
Shares (Basic)
73,443,298
72,670,295
71,776,301
71,173,419
70,594,950
60,024,658
·
Shares (Diluted)
73,443,298
72,670,295
74,986,816
71,173,419
70,594,950
60,024,658
·
EBITDA
$-161M
$-203M
$-172M
$-142M
$-109M
$-57M
·
Balance Sheet23
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$231M
$147M
$155M
$90M
$120M
$202M
$26M
Short-term Investments
$165M
$205M
$308M
$361M
$456M
$440M
$60M
Receivables
$83M
$236M
$66M
$56M
$32M
$31M
$19M
Prepaid Expense
$13M
$12M
$10M
$9M
$5M
$4M
$6M
Current Assets
$519M
$635M
$568M
$534M
$625M
$683M
$119M
PP&E (Net)
·
·
·
$14M
$10M
$5M
$6M
PP&E (Gross)
·
·
·
$28M
$22M
$19M
$17M
Accum. Depreciation
$25M
$21M
$18M
$14M
$12M
$14M
$11M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
Intangibles
·
·
$0
$587.0K
$0
·
·
Other Non-current Assets
$6M
$4M
$6M
$3M
$3M
$2M
$2M
Total Assets
$726M
$823M
$803M
$689M
$756M
$746M
$155M
Accounts Payable
$11M
$11M
$17M
$9M
$8M
$8M
$4M
Current Liabilities
$189M
$192M
$134M
$109M
$91M
$73M
$45M
Capital Leases
$93M
$101M
$111M
$105M
$78M
$7M
$9M
Other Non-current Liabilities
$1M
$146.0K
$667.0K
$800.0K
$300.0K
$654.0K
$900.0K
Total Liabilities
$362M
$402M
$254M
$241M
$199M
$122M
$57M
Common Stock
·
·
·
·
·
$607.0K
$61.0K
Retained Earnings
$-629M
$-526M
$-338M
$-379M
$-230M
$-130M
$-105M
AOCI
$107.0K
$220.0K
$281.0K
$-2M
$-651.0K
$317.0K
$16.0K
Stockholders' Equity
$364M
$421M
$549M
$448M
$557M
$624M
$-93M
Liabilities + Equity
$726M
$823M
$803M
$689M
$756M
$746M
$155M
Shares Outstanding
·
·
62,977,316
62,163,739
61,834,515
60,713,534
6,121,821
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$6M
$6M
$6M
$4M
$3M
$4M
$4M
Stock-based Comp
$43M
$50M
$48M
$40M
$26M
$11M
$2M
Deferred Tax
$-614.0K
$-253.0K
$0
$0
$0
$0
·
Amort. of Intangibles
·
·
$587.0K
$513.0K
$0
·
·
Other Non-cash
$69M
$-26M
$-231M
$-14M
$387.0K
$27M
·
Operating Cash Flow
$14M
$-157M
$-137M
$-120M
$-71M
$17M
$-26M
CapEx
$1M
$7M
$13M
$8M
$7M
$3M
$2M
Investing Cash Flow
$58M
$149M
$193M
$90M
$-17M
$-382M
$-54M
Stock Issued
$0
$9M
$0
$0
·
·
·
Net Stock Activity
$0
$9M
·
·
·
·
·
Financing Cash Flow
$3M
$10M
$9M
$2M
$8M
$541M
$29M
Net Change in Cash
$75M
$2M
$65M
$-28M
$-80M
$176M
·
Taxes Paid
$-6.0K
$1M
$3M
$787.0K
$448.0K
$381.0K
$139.0K
Free Cash Flow
$12M
$-165M
$-150M
$-128M
$-78M
$14M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
55.7%
63.6%
64.9%
55.8%
47.6%
58.7%
·
Operating Margin
-65.2%
-100.8%
-81.9%
-81.1%
-80.8%
-56.4%
·
Net Margin
-40.4%
-90.2%
18.8%
-82.4%
-72.8%
-22.6%
·
Pretax Margin
-40.0%
-89.5%
19.8%
-82.4%
-73.1%
-24.3%
·
EBITDA Margin
-62.9%
-97.9%
-79.3%
-78.7%
-78.7%
-53.0%
·
ROA
-13.3%
-23.0%
5.5%
-20.6%
-13.4%
-5.4%
·
ROE
-29.2%
-43.0%
8.2%
-29.7%
-17.0%
-9.2%
·
ROIC
-46.3%
-50.0%
-30.7%
-32.8%
-20.1%
-9.9%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.7
3.3
4.2
4.9
6.9
9.3
·
Quick Ratio
2.5
3.1
4.0
4.7
6.7
9.2
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.3
0.3
0.2
0.2
·
Receivables Turnover
1.6
1.4
3.6
4.1
4.4
4.3
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$8.71
$7.21
$9.01
$10.28
·
Revenue / Share
$3.48
$2.86
$2.89
$2.54
·
·
·
Cash Flow / Share
$0.19
$-2.17
$-1.82
$-1.68
·
·
·
Cash / Share
·
·
$2.47
$1.46
$1.95
$3.33
·
EPS (TTM)
$-1.41
$-2.57
$0.54
$-2.10
$-1.42
$-0.41
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
23.3%
-4.2%
19.7%
31.2%
27.6%
·
·
Revenue CAGR 3Y
12.2%
14.6%
26.1%
·
·
·
·
Revenue CAGR 5Y
18.8%
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$256M
$208M
$217M
$181M
$138M
$108M
$86M
Net Income TTM
$-103M
$-187M
$41M
$-149M
$-100M
$-24M
$-25M
Market Cap
·
·
$2.25B
$1.16B
$2.15B
$4.81B
·
P/E
-12.7
-7.5
66.3
-8.9
-24.5
-193.1
·
P/S
·
·
10.4
6.4
15.6
44.5
·
P/B
·
·
4.1
2.6
3.9
7.7
·
P / Tangible Book
·
·
4.1
2.6
3.9
7.7
·
P / Cash Flow
·
·
-16.5
-9.7
-30.5
286.9
·
P / FCF
·
·
-15.0
-9.1
-27.7
338.1
·
Earnings Yield
-7.9%
-13.3%
1.5%
-11.2%
-4.1%
-0.52%
·
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
$59M
$59M
$87M
$54M
$55M
$60M
$88M
$35M
$47M
$37M
$74M
$43M
$35M
$65M
$57M
$37M
Cost of Revenue
$26M
$29M
$30M
$26M
$29M
$28M
$24M
$18M
$16M
$18M
$17M
$19M
$21M
$19M
$18M
$20M
Gross Profit
$32M
$30M
$57M
$28M
$26M
$31M
$64M
$18M
$31M
$19M
$58M
$24M
$14M
$46M
$39M
$17M
R&D Expense
$41M
$44M
$41M
$43M
$43M
$46M
$49M
$51M
$51M
$51M
$51M
$47M
$43M
$41M
$35M
$33M
SG&A Expense
$23M
$23M
$23M
$22M
$25M
$26M
$26M
$25M
$24M
$26M
$26M
$24M
$23M
$26M
$23M
$23M
Operating Expenses
$74M
$78M
$74M
$74M
$79M
$82M
$85M
$86M
$84M
$86M
$87M
$80M
$75M
$76M
$67M
$63M
Operating Income
$-42M
$-49M
$-17M
$-46M
$-53M
$-51M
$-21M
$-68M
$-53M
$-67M
$-30M
$-56M
$-61M
$-31M
$-29M
$-46M
Other Non-op
$3M
$3M
$3M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$7M
$6M
$4M
$3M
$3M
$1M
Pretax Income
$7M
$-60M
$33M
$-33M
$-43M
$-60M
$-39M
$-38M
$-54M
$-54M
$-32M
$-65M
$-16M
$155M
$-27M
$-40M
Income Tax
$1M
$408.0K
$462.0K
$162.0K
$287.0K
$28.0K
$963.0K
$-90.0K
$83.0K
$456.0K
$-842.0K
$-3M
$-20M
$26M
$-136.0K
$194.0K
Net Income
$6M
$-60M
$33M
$-33M
$-43M
$-60M
$-40M
$-38M
$-54M
$-55M
$-31M
$-62M
$4M
$129M
$-27M
$-40M
EPS (Basic)
$0.08
$-0.81
$0.45
$-0.45
$-0.59
$-0.82
$-0.55
$-0.52
$-0.74
$-0.76
$-0.44
$-0.86
$0.06
$1.81
$-0.39
$-0.56
EPS (Diluted)
$0.08
$-0.81
$0.45
$-0.45
$-0.59
$-0.82
$-0.55
$-0.52
$-0.74
$-0.76
$-0.41
$-0.86
$0.06
$1.75
$-0.39
$-0.56
Shares (Basic)
74,712,581
73,989,137
·
73,613,090
73,427,635
73,057,916
·
72,813,006
72,711,685
72,291,134
·
71,924,451
71,642,722
71,467,097
·
71,207,992
Shares (Diluted)
75,769,360
73,989,137
·
73,613,090
73,427,635
73,057,916
·
72,813,006
72,711,685
72,291,134
·
71,924,451
75,064,323
73,818,611
·
71,207,992
EBITDA
$-42M
$-47M
·
$-46M
$-53M
$-49M
·
$-68M
$-53M
$-66M
·
$-56M
$-61M
$-29M
·
$-46M
Balance Sheet20
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
$288M
$260M
$231M
$172M
$220M
$326M
$147M
$160M
$108M
$130M
·
$249M
$286M
$233M
·
$103M
Short-term Investments
$126M
$139M
$165M
$219M
$230M
$174M
$205M
$228M
$269M
$301M
·
$247M
$263M
$294M
·
$371M
Receivables
$21M
$27M
$83M
$29M
$10M
$20M
$236M
$13M
$12M
$20M
·
$20M
$10M
$47M
·
$24M
Prepaid Expense
$11M
$9M
$13M
$13M
$15M
$13M
$12M
$13M
$15M
$12M
·
$13M
$14M
$11M
·
$9M
Current Assets
$470M
$464M
$519M
$472M
$514M
$571M
$635M
$456M
$449M
$494M
·
$548M
$592M
$604M
·
$524M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$22M
$20M
$16M
·
$14M
Accum. Depreciation
·
·
$25M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$720.0K
Other Non-current Assets
$6M
$5M
$6M
$7M
$6M
$5M
$4M
$5M
$4M
$3M
·
$7M
$5M
$6M
·
$3M
Total Assets
$640M
$634M
$726M
$654M
$688M
$743M
$823M
$669M
$688M
$738M
·
$794M
$842M
$839M
·
$662M
Accounts Payable
$10M
$12M
$11M
$9M
$9M
$12M
$11M
$11M
$8M
$10M
·
$10M
$12M
$12M
·
$11M
Current Liabilities
$174M
$170M
$189M
$145M
$156M
$165M
$192M
$111M
$100M
$107M
·
$105M
$107M
$123M
·
$89M
Capital Leases
$92M
$91M
$93M
$95M
$97M
$99M
$101M
$103M
$107M
$109M
·
$113M
$107M
$104M
·
$87M
Other Non-current Liabilities
$939.0K
$1M
$1M
$111.0K
$136.0K
$155.0K
$146.0K
$297.0K
$424.0K
$545.0K
·
$707.0K
$600.0K
$700.0K
·
$900.0K
Total Liabilities
$311M
$321M
$362M
$332M
$345M
$370M
$402M
$220M
$214M
$224M
·
$231M
$230M
$249M
·
$199M
Retained Earnings
$-683M
$-689M
$-629M
$-661M
$-629M
$-585M
$-526M
$-485M
$-447M
$-393M
·
$-308M
$-246M
$-250M
·
$-352M
AOCI
$-54.0K
$-28.0K
$107.0K
$79.0K
$-29.0K
$90.0K
$220.0K
$597.0K
$-180.0K
$-72.0K
·
$-491.0K
$-683.0K
$-899.0K
·
$-4M
Stockholders' Equity
$329M
$314M
$364M
$321M
$343M
$374M
$421M
$449M
$474M
$514M
$549M
$564M
$611M
$590M
$448M
$463M
Liabilities + Equity
$640M
$634M
$726M
$654M
$688M
$743M
$823M
$669M
$688M
$738M
·
$794M
$842M
$839M
·
$662M
Cash Flow11
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
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
Stock-based Comp
$9M
$9M
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$12M
$13M
$13M
$12M
$11M
$10M
$10M
Other Non-cash
·
$35M
·
·
·
$191M
·
·
·
$2M
·
·
·
$-173M
·
·
Operating Cash Flow
$-34M
$-15M
$-16M
$-62M
$-52M
$144M
$-31M
$-33M
$-54M
$-39M
$-37M
$-50M
$-18M
$-31M
$-25M
$-30M
CapEx
$362.0K
$3M
$41.0K
$491.0K
$314.0K
$596.0K
$873.0K
$1M
$1M
$4M
$2M
$5M
$2M
$4M
$1M
$3M
Investing Cash Flow
$59M
$45M
$71M
$11M
$-56M
$31M
$23M
$91M
$30M
$5M
$-60M
$13M
$67M
$172M
$12M
$8M
Stock Issued
·
·
$0
$0
$0
$0
$177.0K
$0
$1M
$8M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$8M
·
·
·
·
·
·
Financing Cash Flow
$650.0K
$569.0K
$197.0K
$307.0K
$2M
$409.0K
$119.0K
$392.0K
$2M
$8M
$2M
$1M
$5M
$867.0K
$482.0K
$324.0K
Taxes Paid
$499.0K
$266.0K
$-656.0K
$285.0K
$226.0K
$139.0K
$233.0K
$408.0K
$259.0K
$180.0K
$634.0K
$1M
$832.0K
$86.0K
$325.0K
$291.0K
Free Cash Flow
·
$-17M
·
·
·
$143M
·
·
·
$-43M
·
·
·
$-35M
·
·
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
55.1%
50.4%
·
51.6%
47.8%
52.3%
·
50.2%
66.2%
51.6%
·
55.5%
39.2%
70.5%
·
46.5%
Operating Margin
-70.5%
-83.3%
·
-84.6%
-96.6%
-85.5%
·
-193.9%
-111.4%
-184.2%
·
-132.0%
-173.7%
-47.1%
·
-124.8%
Net Margin
10.2%
-102.5%
·
-60.4%
-78.8%
-100.4%
·
-108.1%
-114.2%
-149.5%
·
-145.7%
12.2%
199.3%
·
-107.8%
Pretax Margin
12.5%
-101.8%
·
-60.1%
-78.3%
-100.4%
·
-108.3%
-114.0%
-148.3%
·
-152.5%
-45.9%
240.0%
·
-107.2%
EBITDA Margin
-70.5%
-80.8%
·
-84.6%
-96.6%
-82.8%
·
-193.9%
-111.4%
-180.3%
·
-132.0%
-173.7%
-44.4%
·
-124.8%
ROA
0.90%
-8.7%
·
-5.0%
-6.3%
-8.1%
·
-5.2%
-7.1%
-6.9%
·
-8.5%
0.56%
16.6%
·
-5.6%
ROE
1.8%
-17.5%
·
-8.5%
-10.6%
-13.5%
·
-7.5%
-10.0%
-9.9%
·
-12.1%
0.77%
23.0%
·
-7.6%
ROIC
-10.3%
-15.7%
·
-14.4%
-15.5%
-13.6%
·
-15.2%
-11.1%
-13.2%
·
-9.5%
2.6%
-4.3%
·
-10.0%
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
2.7
2.7
·
3.3
3.3
3.5
·
4.1
4.5
4.6
·
5.2
5.5
4.9
·
5.9
Quick Ratio
2.5
2.5
·
2.9
3.0
3.1
·
3.6
3.9
4.2
·
4.9
5.2
4.7
·
5.6
Efficiency2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.0
·
0.1
0.0
0.1
·
0.1
Receivables Turnover
3.7
2.5
·
2.5
5.0
3.0
·
2.1
4.4
1.1
·
2.0
2.5
1.7
·
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
$0.78
$0.79
·
$0.74
$0.75
$0.82
·
$0.48
$0.65
$0.51
·
$0.59
$0.47
$0.88
·
$0.52
Cash Flow / Share
·
$-0.20
·
·
·
$1.97
·
·
·
$-0.54
·
·
·
$-0.42
·
·
EPS (TTM)
$-0.73
$-1.40
·
$-2.41
$-2.48
$-2.63
·
$-2.43
$-2.77
$-1.97
·
$0.56
$0.86
$0.13
·
$-2.14
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
$259M
$255M
·
$257M
$238M
$230M
·
$193M
$201M
$188M
·
$199M
$194M
$197M
·
$170M
Net Income TTM
$-54M
$-103M
·
$-176M
$-181M
$-192M
·
$-178M
$-201M
$-143M
·
$44M
$66M
$14M
·
$-153M
P/E
-22.3
-8.1
·
-8.3
-8.1
-7.5
·
-7.6
-7.0
-13.7
·
50.5
58.0
202.5
·
-11.7
Earnings Yield
-4.5%
-12.3%
·
-12.0%
-12.3%
-13.3%
·
-13.1%
-14.3%
-7.3%
·
2.0%
1.7%
0.49%
·
-8.6%
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
$256M
$208M
$217M
$181M
$138M
Gross Margin %
55.7%
63.6%
64.9%
55.8%
47.6%
Operating Margin %
-65.2%
-100.8%
-81.9%
-81.1%
-80.8%
Net Income
$-103M
$-187M
$41M
$-149M
$-100M
Diluted EPS
$-1.41
$-2.57
$0.54
$-2.10
$-1.42
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.7
3.3
4.2
4.9
6.9
Quick Ratio
2.5
3.1
4.0
4.7
6.7
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$12M
$-165M
$-150M
$-128M
$-78M
Institutional owners (13F)
250 filers
· $1.2B total
· As of Sept. 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.
Holders250
Value held$1.2B
New positions45
Exited positions36
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
45 (-11 vs prior Q)
36 (+1 vs prior Q)
86 (+8 vs prior Q)
64 (+1 vs prior Q)
-3.1M
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.