SKIL Stock Price Chart
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04
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Stock splits1
Ex-date
Split
Type
Oct. 2, 2023
1-for-20
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$513M2020-01-31 → 2026-01-31
EPS·2020-01-31 → 2020-12-31
Free Cash Flow$23M2023-01-31 → 2026-01-31
Net margin-36.1%2023-01-31 → 2026-01-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SKIL
5Y avg
Peer Median
Verdict
P/E
-1.35Y avg ≈-5.7
≈-5.7
·
·
P/S (TTM)
0.15Y avg ≈4.0
≈4.0
0.3
Undervalued
P/B (MRQ)
-0.55Y avg ≈3.9
≈3.9
·
·
EV / EBITDA
-6.05Y avg ≈-8.6
≈-8.6
·
·
Price / FCF (TTM)
2.15Y avg ≈-77.0
≈-77.0
·
·
Price / Cash Flow (TTM)
2.05Y avg ≈-96.2
≈-96.2
11.9
Undervalued
EV / Revenue
1.05Y avg ≈4.9
≈4.9
·
·
EV / FCF
22.55Y avg ≈-70.4
≈-70.4
·
·
Price / Tangible Book (MRQ)
-0.1
·
·
·
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
SKIL
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-14.2%5Y avg ≈-58.5%
≈-58.5%
-7.1%
Top tier
EBITDA Margin (TTM)
-13.9%5Y avg ≈-57.8%
≈-57.8%
-5.3%
Top tier
Pretax Margin (TTM)
-25.6%5Y avg ≈-67.9%
≈-67.9%
-7.9%
In line
Net Profit Margin (TTM)
-36.1%5Y avg ≈-60.3%
≈-60.3%
-7.6%
Weak
ROA
-13.5%5Y avg ≈-20.4%
≈-20.4%
-4.9%
Weak
ROE
-2287.3%5Y avg ≈-844.1%
≈-844.1%
-8.9%
Weak
ROIC
-14.9%5Y avg ≈-30.2%
≈-30.2%
-7.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SKIL
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-6.25Y avg ≈-3.9
≈-3.9
0.4
Low debt
Current Ratio (MRQ)
0.95Y avg ≈0.9
≈0.9
1.1
Low liquidity
Quick Ratio
0.75Y avg ≈0.8
≈0.8
0.7
Low liquidity
Long-Term Debt / Equity (MRQ)
-6.15Y avg ≈-3.9
≈-3.9
0.6
Low debt
Interest Coverage
-1.55Y avg ≈-5.9
≈-5.9
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SKIL
5Y avg
Peer Median
Verdict
Revenue YoY
-3.5%5Y avg ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 3Y
-2.6%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SKIL
5Y avg
Peer Median
Verdict
Cash / Share
$11.465Y avg ≈$8.21
≈$8.21
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SKIL
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈0.4
≈0.4
0.4
In line
Receivables Turnover
2.95Y avg ≈3.0
≈3.0
6.2
Weak
Revenue / Employee
≈$232.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate75.0%
Avg Surprise565.6%
Next ReportDec 08, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2027
Sep 9, 2026
$1.17
$0.85
38.2%
March 31, 2027
Jun 9, 2026
$1.16
$0.05
2174.5%
Sept. 30, 2026
$1.17
$0.85
38.2%
June 30, 2026
$1.16
$0.05
2174.5%
March 31, 2026
$1.26
$1.30
-3.0%
Dec. 31, 2025
$1.65
$1.29
28.4%
Sept. 30, 2025
$0.92
$-2.14
143.0%
June 30, 2025
$-4.57
$-2.70
-69.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$513M
$531M
$553M
$555M
·
·
·
Cost of Revenue
$135M
$135M
$153M
$152M
·
·
·
R&D Expense
$56M
$61M
$68M
$70M
·
·
·
SG&A Expense
$81M
$92M
$96M
$110M
·
·
·
Operating Expenses
$602M
$601M
$862M
$1.36B
·
·
$3M
Operating Income
$-89M
$-70M
$-309M
$-804M
·
·
$-906.9K
Interest Expense
$58M
$64M
$65M
$53M
·
·
·
Interest Income
$2M
$4M
$4M
$531.0K
·
·
$3M
Other Non-op
$-4M
$677.0K
$-2M
$4M
·
·
$-71M
Pretax Income
$-154M
$-128M
$-365M
$-831M
·
·
$-72M
Income Tax
$-14M
$-6M
$-16M
$-41M
·
·
$486.8K
Net Income
$-140M
$-122M
$-349M
$-725M
·
·
$-72M
EPS (Basic)
$-16.27
$-14.87
$-43.38
$-91.26
·
·
$-0.84
EPS (Diluted)
·
·
·
·
·
·
$-0.84
Shares (Basic)
8,594,008
8,200,077
8,051,593
7,944,019
·
·
17,250,000
Shares (Diluted)
·
·
·
·
·
·
17,250,000
EBITDA
$-88M
$-66M
·
$-798M
·
·
$-906.9K
Balance Sheet29
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$94M
$101M
$136M
$170M
$138M
$71M
$4M
Receivables
$155M
$179M
$186M
$184M
$174M
$180M
·
Prepaid Expense
$35M
$51M
$53M
$45M
$37M
$30M
$94.3K
Other Current Assets
$313.0K
$1M
$1M
$894.0K
$1M
$35.0K
·
Current Assets
$368M
$333M
$385M
$406M
$427M
$285M
$4M
PP&E (Net)
$3M
$3M
$7M
$10M
$11M
$14M
·
PP&E (Gross)
·
·
$12M
$13M
$13M
$18M
·
Accum. Depreciation
·
·
$6M
$3M
$2M
$4M
·
Goodwill
$288M
$317M
$317M
$458M
$796M
$492M
·
Intangibles
$285M
$427M
$539M
$738M
$794M
$729M
·
Other Non-current Assets
$22M
$29M
$24M
$16M
$11M
$9M
·
Total Assets
$963M
$1.11B
$1.27B
$1.64B
$2.22B
$1.55B
$701M
Accounts Payable
$15M
$13M
$15M
$18M
$24M
$7M
$635.5K
Short-term Debt
$1M
$1M
$45M
$40M
$75M
·
·
Current Liabilities
$377M
$377M
$413M
$425M
$546M
$351M
$4M
Capital Leases
$6M
$6M
$9M
$12M
$12M
$13M
·
Deferred Tax
$34M
$42M
$52M
$74M
$99M
·
$976
Other Non-current Liabilities
$11M
$18M
$14M
$12M
$11M
$6M
·
Total Liabilities
·
·
·
·
·
·
$154M
Long-term Debt
$571M
$573M
$577M
$582M
$462M
$515M
·
Total Debt
$578M
$581M
·
$628M
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$11.0K
$40.0K
·
Paid-in Capital
$1.58B
$1.57B
$1.55B
$1.52B
$1.31B
$674M
·
Retained Earnings
$-1.58B
$-1.44B
$-1.32B
$-972M
$-247M
$-94M
$-149M
Treasury Stock
$11M
$11M
$11M
$3M
$0
·
·
AOCI
$-13M
$-17M
$-13M
$-15M
$970.0K
$-682.0K
·
Stockholders' Equity
$-30M
$94M
$206M
$532M
$1.06B
$580M
$-149M
Liabilities + Equity
$963M
$1.11B
$1.27B
$1.64B
$2.22B
$1.55B
$701M
Shares Outstanding
8,796,145
8,316,856
8,080,659
8,182,794
133,258,027
4,000,000
·
Cash Flow18
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
$2M
$3M
$3M
$7M
·
·
·
Stock-based Comp
$13M
$20M
$31M
$37M
·
·
·
Deferred Tax
$-8M
$-10M
$-22M
$-44M
·
·
$-8.7K
Amort. of Intangibles
$127M
$127M
$153M
$170M
·
·
·
Restructuring
$17M
$18M
$14M
$12M
·
·
·
Other Non-cash
$158M
$139M
·
$705M
·
·
·
Operating Cash Flow
$25M
$30M
$3M
$-21M
·
·
$-720.7K
CapEx
$2M
$2M
$4M
$5M
·
·
·
Investing Cash Flow
$-19M
$-18M
$-23M
$-42M
·
·
$856.2K
Debt Issued
·
$0
$0
$157M
·
·
·
Net Debt Issued
·
$0
·
·
·
·
·
Stock Repurchased
$0
$0
$8M
$3M
·
·
·
Net Stock Activity
$0
$0
·
$-3M
·
·
·
Financing Cash Flow
$-8M
$-52M
$-11M
$77M
·
·
$2M
Net Change in Cash
$1M
$-43M
$-31M
$9M
·
·
·
Taxes Paid
$2M
$4M
$6M
$4M
·
·
·
Free Cash Flow
$23M
$28M
·
$-26M
·
·
·
Levered FCF
$-30M
$-32M
·
$-77M
·
·
·
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Operating Margin
-17.5%
-13.1%
·
-144.8%
·
·
·
Net Margin
-27.3%
-23.0%
·
-130.6%
·
·
·
Pretax Margin
-29.9%
-24.0%
·
-149.7%
·
·
·
EBITDA Margin
-17.1%
-12.5%
·
-143.7%
·
·
·
ROA
-13.5%
-10.2%
·
-37.5%
·
·
·
ROE
-2287.3%
-113.8%
·
-131.1%
·
·
·
ROIC
-14.9%
-9.9%
·
-65.9%
·
·
·
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
·
1.0
·
·
·
Quick Ratio
0.7
0.7
·
0.8
·
·
·
Debt / Equity
-19.1
6.2
·
1.2
·
·
·
LT Debt / Equity
-18.9
6.1
·
1.1
·
·
·
Interest Coverage
-1.5
-1.1
·
-15.0
·
·
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.4
·
0.3
·
·
·
Receivables Turnover
2.9
2.9
·
3.1
·
·
·
Per Share4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-3.44
$11.28
·
$3.25
·
·
·
Cash Flow / Share
·
·
·
·
·
·
$-0.04
Cash / Share
$11.46
$12.12
·
$1.04
·
·
·
EPS (TTM)
$-4.04
$-4.04
$-4.04
$-4.04
·
·
$-0.84
Growth Rates2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.5%
-4.0%
-0.34%
·
·
·
·
Revenue CAGR 3Y
-2.6%
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$513M
$531M
$553M
$555M
·
·
·
Net Income TTM
$-140M
$-122M
$-349M
$-725M
·
·
$-72M
Market Cap
$80M
$250M
·
$6.28B
·
·
·
Enterprise Value
$557M
$729M
·
$6.74B
·
·
·
P/E
-2.2
-7.4
-3.5
-9.5
·
·
-246.4
P/S
0.2
0.5
·
11.3
·
·
·
P/B
-2.6
2.7
·
11.8
·
·
·
P / Cash Flow
3.2
8.3
·
-300.2
·
·
·
P / FCF
3.4
8.8
·
-243.1
·
·
·
EV / EBITDA
-6.4
-11.0
·
-8.5
·
·
·
EV / FCF
23.9
25.7
·
-260.9
·
·
·
EV / Revenue
1.1
1.4
·
12.1
·
·
·
Earnings Yield
-44.6%
-13.5%
-28.8%
-10.5%
·
·
-0.41%
Income Statement17
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$98M
$94M
$131M
$129M
$101M
$99M
$134M
$137M
$132M
$128M
$138M
$139M
$141M
$136M
$140M
$139M
Cost of Revenue
$15M
$16M
$34M
$35M
$16M
$17M
$34M
$34M
$32M
$34M
$38M
$36M
$40M
$38M
$42M
$37M
R&D Expense
$12M
$13M
$13M
$14M
$14M
$13M
$15M
$15M
$15M
$16M
$17M
$16M
$18M
$17M
$17M
$17M
SG&A Expense
$16M
$16M
$17M
$21M
$16M
$19M
$26M
$22M
$19M
$25M
$23M
$22M
$25M
$25M
$26M
$28M
Operating Expenses
$95M
$103M
$156M
$163M
$107M
$110M
$151M
$146M
$152M
$152M
$366M
$159M
$166M
$171M
$180M
$748M
Operating Income
$3M
$-8M
$-25M
$-34M
$-6M
$-11M
$-17M
$-9M
$-19M
$-24M
$-228M
$-20M
$-25M
$-35M
$-39M
$-609M
Interest Expense
$14M
$14M
$14M
$15M
$15M
$14M
$15M
$16M
$16M
$16M
$17M
$16M
$16M
$16M
$16M
$15M
Interest Income
$697.0K
$545.0K
$389.0K
$487.0K
$465.0K
$468.0K
$629.0K
$924.0K
$1M
$928.0K
$981.0K
$1M
$871.0K
$645.0K
$292.0K
$69.0K
Other Non-op
$2M
$3M
$-1M
$-1.0K
$331.0K
$-917.0K
$-584.0K
$-538.0K
$-418.0K
$2M
$-696.0K
$19.0K
$-934.0K
$-375.0K
$2M
$2M
Pretax Income
$-8M
$-18M
$-40M
$-50M
$-18M
$-30M
$-31M
$-25M
$-42M
$-29M
$-253M
$-30M
$-34M
$-48M
$-63M
$-592M
Income Tax
$7M
$1M
$-4M
$-9M
$-153.0K
$-741.0K
$-241.0K
$-2M
$-2M
$-2M
$-8M
$-2M
$-2M
$-4M
$-7M
$-9M
Net Income
$-42M
$-43M
$-37M
$-41M
$-24M
$-38M
$-31M
$-24M
$-40M
$-28M
$-245M
$-28M
$-32M
$-44M
$-53M
$-528M
EPS (Basic)
$-4.71
$-4.89
$-4.18
$-4.74
$-2.78
$-4.57
$-3.75
$-2.86
$-4.84
$-3.42
$-30.51
$-3.45
$-4.00
$-5.42
$-26.08
$-64.29
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3.21
Shares (Basic)
8,988,884
8,811,277
·
8,708,893
8,567,973
8,324,864
·
8,239,564
8,180,374
8,089,331
·
8,047,497,000
8,005,000
8,158,000
·
8,218,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
164,368,000
EBITDA
$3M
$-8M
·
$-34M
$-12M
$-18M
·
$-9M
$-19M
$-23M
·
$-20M
$-25M
$-34M
·
$-609M
Balance Sheet26
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$90M
$116M
$101M
$75M
$101M
$128M
$101M
$98M
$123M
$142M
·
$130M
$148M
$178M
·
$175M
Receivables
$67M
$77M
$175M
$104M
$97M
$96M
$179M
$102M
$110M
$111M
·
$111M
$110M
$110M
·
$102M
Prepaid Expense
$53M
$38M
$54M
$49M
$53M
$51M
$51M
$56M
$61M
$58M
·
$53M
$49M
$48M
·
$38M
Other Current Assets
·
·
$313.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Current Assets
$214M
$287M
$333M
$231M
$253M
$278M
$333M
$260M
$301M
$319M
·
$300M
$312M
$345M
·
$322M
PP&E (Net)
·
·
$3M
·
·
·
$3M
$4M
$4M
$6M
·
$8M
$7M
$7M
·
$11M
Goodwill
$288M
$288M
$296M
$296M
$317M
$317M
$317M
$317M
$317M
$317M
·
$458M
$458M
$458M
$458M
$462M
Intangibles
$240M
$259M
$308M
$347M
$375M
$402M
$427M
$457M
$484M
$511M
·
$630M
$668M
$703M
·
$770M
Other Non-current Assets
$25M
$20M
$26M
$24M
$25M
$26M
$29M
$11M
$14M
$21M
·
$20M
$23M
$17M
·
$11M
Total Assets
$767M
$853M
$963M
$898M
$969M
$1.02B
$1.11B
$1.05B
$1.13B
$1.18B
·
$1.42B
$1.48B
$1.54B
·
$1.60B
Accounts Payable
$9M
$9M
$21M
$21M
$27M
$21M
$13M
$21M
$14M
$13M
·
$15M
$14M
$14M
·
$21M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$10M
$40M
$42M
·
$40M
$40M
$45M
·
·
Current Liabilities
$245M
$314M
$373M
$273M
$297M
$325M
$377M
$294M
$342M
$351M
·
$321M
$343M
$374M
·
$329M
Capital Leases
·
·
$6M
·
·
·
$6M
$7M
$7M
$7M
·
$10M
$10M
$12M
·
$12M
Deferred Tax
$31M
$35M
$34M
$37M
$39M
$41M
$42M
$44M
$46M
$49M
·
$64M
$68M
$69M
·
·
Other Non-current Liabilities
$16M
$8M
$15M
$12M
$19M
$20M
$18M
$12M
$12M
$13M
·
$10M
$10M
$11M
·
$17M
Long-term Debt
$567M
$568M
$571M
$570M
$571M
$572M
$580M
$574M
$575M
$576M
·
$579M
$580M
$581M
·
$583M
Total Debt
$575M
$576M
·
$578M
$579M
$580M
·
$591M
$622M
$625M
·
$625M
$626M
$634M
·
$589M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$14.0K
$14.0K
·
$14.0K
Paid-in Capital
$1.58B
$1.58B
$1.58B
$1.58B
$1.57B
$1.57B
$1.57B
$1.56B
$1.56B
$1.56B
·
$1.54B
$1.54B
$1.53B
·
$1.51B
Retained Earnings
$-1.67B
$-1.63B
$-1.58B
$-1.55B
$-1.51B
$-1.48B
$-1.44B
$-1.41B
$-1.39B
$-1.35B
·
$-1.08B
$-1.05B
$-1.02B
·
$-919M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$1M
AOCI
$5M
$-15M
$-13M
$-14M
$-14M
$-14M
$-17M
$-16M
$-16M
$-16M
$-13M
$-16M
$-13M
$-14M
$-15M
$-18M
Stockholders' Equity
$-93M
$-73M
$-30M
$4M
$42M
$63M
$94M
$120M
$141M
$182M
$206M
$440M
$463M
$489M
$532M
$574M
Liabilities + Equity
$767M
$853M
$963M
$898M
$969M
$1.02B
$1.11B
$1.05B
$1.13B
$1.18B
·
$1.42B
$1.48B
$1.54B
·
$1.60B
Shares Outstanding
9,062,527
8,835,651
8,796,145
8,752,045
8,672,783
8,352,164
8,316,856
8,276,906
8,380,436
8,094,321
·
8,062,997
160,467,809
159,578,765
·
·
Cash Flow15
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$317.0K
$452.0K
$454.0K
$455.0K
$461.0K
$447.0K
$970.0K
$1M
$644.0K
$760.0K
$701.0K
$-132.0K
$2M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$2M
$3M
$4M
$4M
$10M
$4M
$-814.0K
$7M
$8M
$8M
$6M
$9M
$11M
$8M
Amort. of Intangibles
$22M
$30M
$32M
$32M
$30M
$30M
$32M
$32M
$32M
$32M
$36M
$39M
$39M
$38M
$42M
$43M
Restructuring
$4M
$1M
$10M
$4M
$2M
$1M
$3M
$3M
$11M
$967.0K
$5M
$873.0K
$3M
$5M
$2M
$2M
Other Non-cash
·
$69M
·
·
·
$65M
·
·
·
$35M
·
·
·
$55M
·
·
Operating Cash Flow
$-17M
$29M
$30M
$-19M
$-18M
$31M
$18M
$9M
$-11M
$15M
$11M
$-11M
$-19M
$21M
$3M
$-11M
CapEx
$293.0K
$425.0K
$160.0K
$467.0K
$624.0K
$515.0K
$783.0K
$421.0K
$246.0K
$153.0K
$428.0K
$347.0K
$2M
$2M
$200.0K
$1M
Investing Cash Flow
$-13M
$-4M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-6M
$-2M
$-5M
$-9M
$-2M
$168M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$891.0K
$7M
$1M
$1M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
·
Financing Cash Flow
$-2M
$-3M
$-59.0K
$-1M
$-5M
$-2M
$-11M
$-33M
$-4M
$-4M
$3M
$-2M
$-10M
$-2M
$-6M
$-29M
Net Change in Cash
$-33M
$22M
$27M
$-26M
$-28M
$28M
$2M
$-28M
$-19M
$3M
$10M
$-16M
$-34M
$10M
$-4M
$126M
Taxes Paid
$1M
$681.0K
$-1M
$1M
$856.0K
$567.0K
$1M
$969.0K
$2M
$-73.0K
$-423.0K
$1M
$3M
$2M
$920.0K
$2M
Free Cash Flow
·
$29M
·
·
·
$31M
·
·
·
$15M
·
·
·
$20M
·
·
Levered FCF
·
$14M
·
·
·
$17M
·
·
·
$-612.1K
·
·
·
$5M
·
·
Profitability7
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Operating Margin
3.4%
-8.8%
·
-26.6%
-9.2%
-14.6%
·
-6.7%
-14.6%
-18.6%
·
-14.3%
-17.9%
-26.1%
·
-436.7%
Net Margin
-43.1%
-45.6%
·
-32.0%
-18.5%
-30.6%
·
-17.2%
-29.9%
-21.6%
·
-20.0%
-22.7%
-32.6%
·
-379.0%
Pretax Margin
-7.9%
-18.7%
·
-38.8%
-18.8%
-31.3%
·
-18.6%
-31.5%
-22.9%
·
-21.7%
-24.0%
-35.4%
·
-424.8%
EBITDA Margin
3.4%
-8.3%
·
-26.6%
-9.2%
-14.3%
·
-6.7%
-14.6%
-18.1%
·
-14.3%
-17.9%
-25.3%
·
-436.7%
ROA
-4.9%
-4.6%
·
-4.2%
-2.3%
-3.5%
·
-1.9%
-3.0%
-2.0%
·
-1.8%
-1.7%
-2.2%
·
-28.7%
ROE
166.7%
848.2%
·
-66.3%
-25.9%
-31.1%
·
-8.4%
-13.1%
-8.2%
·
-5.5%
-4.1%
-5.2%
·
-65.2%
ROIC
1.4%
-1.8%
·
-4.9%
-1.9%
-2.8%
·
-1.2%
-2.4%
-2.8%
·
-1.7%
-2.2%
-2.9%
·
-51.5%
Liquidity & Solvency5
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
0.9
0.9
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.8
0.8
·
0.8
Debt / Equity
-6.2
-7.9
·
144.8
13.6
9.3
·
4.9
4.4
3.4
·
1.4
1.4
1.3
·
1.0
LT Debt / Equity
-6.1
-7.8
·
143.0
13.5
9.1
·
4.8
4.1
3.2
·
1.3
1.3
1.2
·
1.0
Interest Coverage
0.2
-0.6
·
-2.3
-0.8
-1.3
·
-0.6
-1.2
-1.5
·
-1.2
-1.6
-2.2
·
·
Efficiency2
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.2
1.1
·
1.2
1.2
1.2
·
1.3
1.2
1.2
·
1.3
1.4
1.1
·
1.2
Per Share4
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$-10.29
$-8.24
·
$0.46
$4.89
$7.50
·
$14.56
$16.88
$22.50
·
$54.56
$2.88
$3.07
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.85
Cash / Share
$9.97
$13.08
·
$8.52
$11.59
$15.31
·
$11.83
$14.64
$17.55
·
$16.10
$0.92
$1.12
·
·
EPS (TTM)
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
Valuation (TTM)10
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$452M
$483M
·
$491M
$499M
$502M
·
$535M
$537M
$545M
·
$556M
$556M
$556M
·
·
Net Income TTM
$-163M
$-145M
·
$-134M
$-117M
$-132M
·
$-336M
$-340M
$-333M
·
·
·
$-748M
·
·
Market Cap
$64M
$68M
·
$115M
$124M
$160M
·
$126M
$144M
$58M
·
$152M
$4.24B
$3.93B
·
·
Enterprise Value
$549M
$528M
·
$618M
$602M
$612M
·
$619M
$644M
$541M
·
$647M
$4.71B
$4.38B
·
·
P/E
-1.8
-1.9
·
-3.2
-3.5
-4.7
·
-3.8
-4.3
-1.8
·
-4.7
-6.5
-6.1
·
-8.9
P/S
0.1
0.1
·
0.2
0.2
0.3
·
0.2
0.3
0.1
·
0.3
7.6
7.1
·
·
P/B
-0.7
-0.9
·
28.8
2.9
2.6
·
1.0
1.0
0.3
·
0.3
9.2
8.0
·
·
P / Cash Flow
·
2.4
·
·
·
5.1
·
·
·
3.9
·
·
·
182.9
·
·
EV / Revenue
1.2
1.1
·
1.3
1.2
1.2
·
1.2
1.2
1.0
·
1.2
8.5
7.9
·
·
Earnings Yield
-56.9%
-52.3%
·
-30.8%
-28.3%
-21.1%
·
-26.5%
-23.5%
-56.2%
·
-21.5%
-15.3%
-16.4%
·
-11.3%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Revenue
$513M
$531M
$553M
$555M
·
Operating Margin %
-17.5%
-13.1%
·
-144.8%
·
Net Income
$-140M
$-122M
$-349M
$-725M
·
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Debt / Equity
-19.1
6.2
·
1.2
·
Current Ratio
0.9
0.9
·
1.0
·
Quick Ratio
0.7
0.7
·
0.8
·
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Free Cash Flow
$23M
$28M
·
$-26M
·
Institutional owners (13F)
67 filers
· $37.1M 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.
Holders67
Value held$37.1M
New positions17
Exited positions20
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
17 (-7 vs prior Q)
20 (+7 vs prior Q)
23 (+4 vs prior Q)
17 (+4 vs prior Q)
-696K
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
31 insiders
· 19 officers · 13 directors