SERA Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$2.09
P/E (TTM)-3.2
EPS (TTM)$-0.66
Revenue (TTM)$70.0K
ROE (TTM)-45.0%
52W Range$2–$4
SERA 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$81.0K2020-12-31 → 2025-12-31
EPS$-0.672020-12-31 → 2025-12-31
Free Cash Flow$-26M2021-12-31 → 2025-12-31
Net margin-47475.7%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
SERA
5Y avg
Peer Median
Verdict
P/E (TTM)
-3.25Y avg ≈-4.3
≈-4.3
·
·
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
SERA
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-53282.9%5Y avg ≈-33171.4%
≈-33171.4%
-2489.8%
Weak
EBITDA Margin (TTM)
-52038.6%5Y avg ≈-32447.0%
≈-32447.0%
-2489.8%
Weak
Pretax Margin
-39417.3%
·
-3586.3%
Weak
Net Profit Margin (TTM)
-47475.7%5Y avg ≈-30633.4%
≈-30633.4%
-2511.5%
Weak
ROA (TTM)
-33.5%5Y avg ≈-37.4%
≈-37.4%
-36.6%
In line
ROE (TTM)
-45.0%5Y avg ≈-44.0%
≈-44.0%
-61.0%
Top tier
ROIC
-48.4%
·
-48.4%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SERA
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.05Y avg ≈5.0
≈5.0
4.8
Low liquidity
Quick Ratio (MRQ)
1.95Y avg ≈4.7
≈4.7
3.8
Low liquidity
Interest Coverage
-4056.0
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SERA
5Y avg
Peer Median
Verdict
Revenue YoY
5.2%5Y avg ≈79.9%
≈79.9%
·
·
Revenue CAGR 3Y
-32.9%5Y avg ≈31.8%
≈31.8%
·
·
Revenue CAGR 5Y
26.5%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SERA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.675Y avg ≈$-1.32
≈$-1.32
·
·
Revenue / Share
$0.005Y avg ≈$0.01
≈$0.01
·
·
Cash Flow / Share
$-0.545Y avg ≈$-1.01
≈$-1.01
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SERA
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
0.0
Weak
Receivables Turnover
3.55Y avg ≈3.2
≈3.2
·
·
Revenue / Employee
≈$1.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.7%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.18
$-0.16
-13.9%
March 31, 2026
May 13, 2026
$-0.17
$-0.17
0.00%
Dec. 31, 2025
$-0.16
$-0.19
17.4%
Sept. 30, 2025
$-0.16
$-0.20
21.6%
June 30, 2025
$-0.16
$-0.23
30.3%
March 31, 2025
$-0.20
$-0.23
14.7%
Dec. 31, 2024
$-0.25
$-0.24
-2.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$81.0K
$77.0K
$306.0K
$268.0K
$82.0K
$25.0K
Cost of Revenue
$164.0K
$82.0K
$210.0K
·
·
·
R&D Expense
$13M
$15M
$15M
$14M
$11M
$8M
SG&A Expense
$17M
$16M
$16M
$17M
$14M
$7M
Operating Expenses
$37M
$37M
$40M
$46M
$35M
$18M
Operating Income
$-37M
$-37M
$-40M
$-46M
$-35M
$-18M
Interest Expense
$9.0K
$28.0K
$55.0K
·
·
·
Other Non-op
$5M
$4M
$4M
$2M
$1M
$-38.0K
Pretax Income
$-32M
$-33M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$-32M
$-33M
$-36M
$-44M
$-35M
$-20M
EPS (Basic)
$-0.67
$-0.99
$-1.16
$-1.43
$-2.33
$-12.76
EPS (Diluted)
$-0.67
$-0.99
$-1.16
$-1.43
$-2.33
$-12.76
Shares (Basic)
47,662,078
33,156,936
31,200,652
30,943,426
15,003,144
1,555,745
Shares (Diluted)
47,662,078
33,156,936
31,200,652
30,943,426
15,003,144
1,555,745
EBITDA
$-36M
$-36M
$-39M
$-45M
$-35M
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$4M
$4M
$4M
$30M
$59M
$14M
Short-term Investments
$35M
$42M
$45M
$53M
$46M
$0
Receivables
$12.0K
$34.0K
$160.0K
$113.0K
$27.0K
$2.0K
Prepaid Expense
$2M
$1M
$795.0K
$1M
$2M
$198.0K
Current Assets
$41M
$48M
$61M
$90M
$110M
$14M
PP&E (Net)
·
·
·
·
$2M
$965.0K
PP&E (Gross)
·
·
·
·
$8M
$6M
Accum. Depreciation
·
·
·
·
$6M
$5M
Intangibles
$910.0K
$1M
$0
·
·
·
Other Non-current Assets
$3M
$737.0K
$1M
$2M
$157.0K
$98.0K
Total Assets
$102M
$73M
$95M
$116M
$147M
$15M
Accounts Payable
$862.0K
$2M
$1M
$2M
$1M
$441.0K
Current Liabilities
$24M
$25M
$24M
$16M
$8M
$11M
Capital Leases
$2M
$0
$644.0K
$1M
$0
$127.0K
Total Liabilities
$27M
$25M
$25M
$17M
$8M
$12M
Common Stock
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$0
Paid-in Capital
$387M
$328M
$317M
$311M
$305M
$6M
Retained Earnings
$-312M
$-280M
$-247M
$-211M
$-166M
$-131M
AOCI
$262.0K
$60.0K
$-15.0K
$-981.0K
$-183.0K
$0
Stockholders' Equity
$75M
$48M
$70M
$99M
$139M
$-126M
Liabilities + Equity
$102M
$73M
$95M
$116M
$147M
$15M
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$940.0K
$833.0K
$900.0K
$756.0K
$659.0K
$895.0K
Stock-based Comp
$5M
$7M
$5M
$5M
$3M
$726.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$116.0K
$19.0K
·
·
·
·
Other Non-cash
$255.0K
$11M
$3M
$4M
$-416.0K
·
Operating Cash Flow
$-26M
$-14M
$-27M
$-35M
$-32M
$-17M
CapEx
$726.0K
$56.0K
$128.0K
$791.0K
$1M
$149.0K
Investing Cash Flow
$-29M
$12M
$438.0K
$6M
$-83M
$-149.0K
Stock Issued
$54M
·
·
·
·
·
Net Stock Activity
$54M
·
·
·
·
·
Financing Cash Flow
$54M
$3M
$752.0K
$5.0K
$160M
$9M
Free Cash Flow
$-26M
$-14M
$-27M
$-35M
$-33M
·
Levered FCF
$-26M
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
-45066.7%
-47577.9%
-13013.4%
-17034.3%
-43164.6%
·
Net Margin
-39417.3%
-42724.7%
-11843.8%
-16487.3%
-42693.9%
·
Pretax Margin
-39417.3%
·
·
·
·
·
EBITDA Margin
-43906.2%
-46496.1%
-12719.3%
-16752.2%
-42361.0%
·
ROA
-36.6%
-39.2%
-34.2%
-33.6%
-43.3%
·
ROE
-39.0%
-64.2%
-49.8%
-42.9%
-24.3%
·
ROIC
-48.4%
·
·
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.9
2.5
5.8
13.1
·
Quick Ratio
1.6
1.9
2.0
5.3
12.5
·
Interest Coverage
-4056.0
-1308.4
·
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
3.5
0.8
2.2
3.8
5.7
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.00
$0.00
$0.01
$0.01
$0.01
·
Cash Flow / Share
$-0.54
$-0.43
$-0.87
$-1.12
$-2.11
·
EPS (TTM)
$-0.67
$-0.99
$-1.16
$-1.43
$-2.33
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
5.2%
-74.8%
14.2%
226.8%
228.0%
·
Revenue CAGR 3Y
-32.9%
-2.1%
130.5%
·
·
·
Revenue CAGR 5Y
26.5%
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$81.0K
$77.0K
$306.0K
$268.0K
$82.0K
·
Net Income TTM
$-32M
$-33M
$-36M
$-44M
$-35M
·
P/E
-4.4
-8.2
-5.2
-0.9
-2.9
·
Earnings Yield
-22.7%
-12.2%
-19.4%
-113.5%
-33.9%
·
Income Statement14
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
$30.0K
$14.0K
$10.0K
$16.0K
$17.0K
$38.0K
$24.0K
$29.0K
$24.0K
$0
$41.0K
$42.0K
$123.0K
$100.0K
$65.0K
$87.0K
Cost of Revenue
$50.0K
$42.0K
$42.0K
$41.0K
$41.0K
$40.0K
$32.0K
$13.0K
$20.0K
$17.0K
·
·
·
·
·
·
R&D Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$5M
$4M
$4M
$4M
Operating Expenses
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$12M
$11M
$10M
$11M
Operating Income
$-10M
$-9M
$-9M
$-9M
$-9M
$-9M
$-9M
$-9M
$-9M
$-9M
$-9M
$-8M
$-11M
$-11M
$-10M
$-11M
Interest Expense
$2.0K
$2.0K
$1.0K
$2.0K
$2.0K
$4.0K
$6.0K
$5.0K
$8.0K
$9.0K
$11.0K
$14.0K
$14.0K
$16.0K
·
$21.0K
Other Non-op
$867.0K
$963.0K
$1M
$1M
$1M
$1M
$850.0K
$948.0K
$958.0K
$1M
$934.0K
$988.0K
$932.0K
$780.0K
$690.0K
$497.0K
Net Income
$-9M
$-8M
$-8M
$-8M
$-8M
$-8M
$-9M
$-8M
$-8M
$-8M
$-8M
$-7M
$-11M
$-11M
$-10M
$-11M
EPS (Basic)
$-0.18
$-0.17
$-0.15
$-0.16
$-0.16
$-0.20
$-0.25
$-0.24
$-0.25
$-0.25
$-0.25
$-0.23
$-0.34
$-0.34
$-0.31
$-0.35
EPS (Diluted)
$-0.18
$-0.17
$-0.15
$-0.16
$-0.16
$-0.20
$-0.25
$-0.24
$-0.25
$-0.25
$-0.25
$-0.23
$-0.34
$-0.34
$-0.31
$-0.35
Shares (Basic)
50,476,874
50,258,849
·
49,525,108
49,066,398
41,968,076
·
33,522,726
32,932,903
32,220,038
·
31,286,148
31,077,420
31,019,311
·
31,005,978
Shares (Diluted)
50,476,874
50,258,849
·
49,525,108
49,066,398
41,968,076
·
33,522,726
32,932,903
32,220,038
·
31,286,148
31,077,420
31,019,311
·
31,005,978
EBITDA
$-10M
$-9M
·
$-9M
$-9M
$-9M
·
$-9M
$-9M
$-9M
·
$-8M
$-11M
$-11M
·
$-11M
Balance Sheet18
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
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$3M
$5M
$4M
$4M
$10M
$32M
$27M
$30M
$39M
Short-term Investments
$42M
$43M
$35M
$39M
$35M
$41M
$42M
$47M
$46M
$49M
$45M
$36M
$32M
$44M
$53M
$50M
Receivables
$10.0K
$11.0K
$12.0K
$14.0K
$17.0K
$25.0K
$34.0K
$79.0K
$101.0K
$117.0K
$160.0K
$155.0K
$163.0K
$120.0K
$113.0K
$107.0K
Prepaid Expense
$2M
$2M
$2M
$1M
$693.0K
$1M
$1M
$1M
$502.0K
$756.0K
$795.0K
$1M
$444.0K
$1M
$1M
$2M
Current Assets
$48M
$50M
$41M
$44M
$41M
$47M
$48M
$51M
$52M
$54M
$61M
$48M
$64M
$72M
$90M
$91M
Intangibles
$888.0K
$881.0K
$910.0K
$939.0K
$968.0K
$997.0K
$1M
·
·
·
$0
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$3M
$3M
$435.0K
$588.0K
$737.0K
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$237.0K
Total Assets
$87M
$94M
$102M
$108M
$112M
$118M
$73M
$79M
$85M
$90M
$95M
$90M
$97M
$106M
$116M
$117M
Accounts Payable
$1M
$767.0K
$862.0K
$1M
$1M
$1M
$2M
$1M
$952.0K
$1M
$1M
$1M
$1M
$2M
$2M
$1M
Current Liabilities
$24M
$23M
$24M
$24M
$24M
$23M
$25M
$24M
$25M
$25M
$24M
$14M
$14M
$14M
$16M
$9M
Capital Leases
$3M
$3M
$2M
$2M
$0
$0
$0
$165.0K
$328.0K
$487.0K
$644.0K
$792.0K
$938.0K
$1M
$1M
$0
Total Liabilities
$27M
$26M
$27M
$26M
$24M
$23M
$25M
$24M
$25M
$25M
$25M
$15M
$16M
$15M
$17M
$9M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$389M
$388M
$387M
$386M
$384M
$383M
$328M
$326M
$323M
$320M
·
$315M
$314M
$312M
$311M
$309M
Retained Earnings
$-329M
$-320M
$-312M
$-304M
$-296M
$-288M
$-280M
$-271M
$-263M
$-255M
$-247M
$-239M
$-232M
$-221M
$-211M
$-201M
AOCI
$-48.0K
$16.0K
$262.0K
$268.0K
$145.0K
$76.0K
$60.0K
$292.0K
$-211.0K
$-181.0K
$-15.0K
$-614.0K
$-672.0K
$-457.0K
$-981.0K
$-1M
Stockholders' Equity
$59M
$68M
$75M
$82M
$88M
$95M
$48M
$55M
$60M
$65M
$70M
$75M
$81M
$90M
$99M
$107M
Liabilities + Equity
$87M
$94M
$102M
$108M
$112M
$118M
$73M
$79M
$85M
$90M
$95M
$90M
$97M
$106M
$116M
$117M
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
$191.0K
$193.0K
$244.0K
$243.0K
$237.0K
$216.0K
$220.0K
$200.0K
$200.0K
$213.0K
$263.0K
$200.0K
$200.0K
$237.0K
$191.0K
$200.0K
Stock-based Comp
$823.0K
$835.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$19.0K
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-1M
·
·
·
$-1M
·
·
·
$11M
·
·
·
$4M
·
·
Operating Cash Flow
$-6M
$-9M
$-6M
$-6M
$-5M
$-8M
$-6M
$-7M
$-6M
$5M
$-7M
$-8M
$-8M
$-5M
$-7M
$-9M
CapEx
$16.0K
$8.0K
$330.0K
$112.0K
$281.0K
$3.0K
$8.0K
$26.0K
$7.0K
$15.0K
$16.0K
$26.0K
$47.0K
$39.0K
$193.0K
$372.0K
Investing Cash Flow
$6M
$9M
$6M
$5M
$5M
$-45M
$7M
$5M
$5M
$-6M
$374.0K
$-15M
$13M
$2M
$-2M
$-6M
Stock Issued
$0
$0
$0
$0
$0
$54M
·
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$54M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$140.0K
$20.0K
$93.0K
$373.0K
$18.0K
$54M
$234.0K
$117.0K
$1M
$1M
$616.0K
$128.0K
$124.0K
$-116.0K
$-116.0K
$-8.0K
Free Cash Flow
·
$-9M
·
·
·
$-8M
·
·
·
$5M
·
·
·
$-5M
·
·
Profitability5
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
Operating Margin
-33346.7%
-66857.1%
·
-56125.0%
-54823.5%
-24342.1%
·
-30558.6%
-38554.2%
·
·
-19485.7%
-9317.1%
-11329.0%
·
-12859.8%
Net Margin
-30463.3%
-59992.9%
·
-48837.5%
-47329.4%
-21544.7%
·
-27306.9%
-34595.8%
·
·
-17166.7%
-8570.7%
-10565.0%
·
-12312.6%
EBITDA Margin
-33346.7%
-65478.6%
·
-56125.0%
-54823.5%
-23773.7%
·
-29869.0%
-37720.8%
·
·
-19009.5%
-9154.5%
-11092.0%
·
-12629.9%
ROA
-9.2%
-7.9%
·
-8.3%
-8.2%
-7.9%
·
-9.4%
-9.2%
-8.3%
·
-7.0%
-9.5%
-8.8%
·
-7.9%
ROE
-12.4%
-10.3%
·
-11.4%
-10.9%
-10.3%
·
-12.2%
-11.8%
-10.4%
·
-7.9%
-10.7%
-9.7%
·
-8.3%
Liquidity & Solvency3
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
2.0
2.1
·
1.9
1.7
2.0
·
2.1
2.1
2.2
·
3.5
4.5
5.2
·
10.5
Quick Ratio
1.9
2.0
·
1.8
1.7
2.0
·
2.1
2.1
2.2
·
3.4
4.5
5.1
·
10.3
Interest Coverage
-5002.0
-4680.0
·
-4490.0
-4660.0
-2312.5
·
-1772.4
-1156.6
-1010.8
·
-584.6
-818.6
-708.1
·
-532.8
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.2
0.8
·
0.3
0.3
0.5
·
0.2
0.2
0.0
·
0.3
1.0
1.3
·
1.2
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
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.17
·
·
·
$-0.18
·
·
·
$0.15
·
·
·
$-0.16
·
·
EPS (TTM)
$-0.66
$-0.64
·
$-0.77
$-0.85
$-0.94
·
$-0.99
$-0.98
$-1.07
·
$-1.22
$-1.34
$-1.37
·
$3.66
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
$70.0K
$57.0K
·
$95.0K
$108.0K
$115.0K
·
$94.0K
$107.0K
$206.0K
·
$330.0K
$375.0K
$330.0K
·
$229.0K
Net Income TTM
$-33M
$-32M
·
$-33M
$-33M
$-33M
·
$-32M
$-32M
$-34M
·
$-38M
$-42M
$-43M
·
$-47M
P/E
-2.8
-3.2
·
-4.0
-3.3
-3.9
·
-7.9
-6.0
-8.5
·
-1.5
-2.5
-2.8
·
0.4
Earnings Yield
-36.3%
-31.5%
·
-25.2%
-30.7%
-25.5%
·
-12.7%
-16.6%
-11.8%
·
-65.6%
-40.7%
-35.8%
·
228.8%
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
$81.0K
$77.0K
$306.0K
$268.0K
$82.0K
Operating Margin %
-45066.7%
-47577.9%
-13013.4%
-17034.3%
-43164.6%
Net Income
$-32M
$-33M
$-36M
$-44M
$-35M
Diluted EPS
$-0.67
$-0.99
$-1.16
$-1.43
$-2.33
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.7
1.9
2.5
5.8
13.1
Quick Ratio
1.6
1.9
2.0
5.3
12.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-26M
$-14M
$-27M
$-35M
$-33M
Institutional owners (13F)
52 filers
· $34.7M 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.
Holders52
Value held$34.7M
New positions1
Exited positions9
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (-12 vs prior Q)
9 (-2 vs prior Q)
11 (+5 vs prior Q)
13 (-3 vs prior Q)
-2.9M
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
Chione Ltd., Marcin Czernik, Andreas Hadjimichael, Anastasis Nikolaou, Wiaczeslaw Smolokowski
×2 filings
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
23 insiders
· 13 officers · 11 directors