SKIN 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$301M2019-12-31 → 2025-12-31
EPS$-0.162019-12-31 → 2025-12-31
Free Cash Flow$37M2022-12-31 → 2025-12-31
Net margin-9.8%2022-12-31 → 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
SKIN
5Y avg
Peer Median
Verdict
P/E (TTM)
-3.55Y avg ≈-12.7
≈-12.7
·
·
P/S (TTM)
0.35Y avg ≈1.4
≈1.4
1.0
Undervalued
P/B (MRQ)
1.55Y avg ≈5.0
≈5.0
2.3
Undervalued
Price / FCF (TTM)
3.95Y avg ≈7.2
≈7.2
·
·
Price / Cash Flow (TTM)
3.75Y avg ≈5.8
≈5.8
14.7
Undervalued
Price / Tangible Book (MRQ)
3.2
·
·
·
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
SKIN
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
66.4%5Y avg ≈56.8%
≈56.8%
69.2%
In line
Operating Margin (TTM)
-1.5%5Y avg ≈-16.7%
≈-16.7%
5.0%
In line
EBITDA Margin
-6.9%5Y avg ≈-16.7%
≈-16.7%
5.0%
In line
Pretax Margin (TTM)
-8.2%5Y avg ≈-6.0%
≈-6.0%
3.3%
Weak
Net Profit Margin (TTM)
-9.8%5Y avg ≈-6.2%
≈-6.2%
2.8%
Weak
ROA (TTM)
-5.7%5Y avg ≈-2.9%
≈-2.9%
5.6%
Weak
ROE (TTM)
-43.9%5Y avg ≈-44.8%
≈-44.8%
15.0%
Weak
ROIC
-54.6%5Y avg ≈-103.5%
≈-103.5%
14.5%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SKIN
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.85Y avg ≈6.4
≈6.4
1.8
In line
Quick Ratio
0.15Y avg ≈3.6
≈3.6
0.4
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SKIN
5Y avg
Peer Median
Verdict
Revenue YoY
-10.0%5Y avg ≈28.4%
≈28.4%
·
·
Revenue CAGR 3Y
-6.3%5Y avg ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y
20.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
SKIN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.165Y avg ≈$-1.04
≈$-1.04
·
·
Revenue / Share
$2.215Y avg ≈$2.51
≈$2.51
·
·
Cash Flow / Share
$0.285Y avg ≈$-0.04
≈$-0.04
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SKIN
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈0.4
≈0.4
0.8
Weak
Inventory Turnover
1.85Y avg ≈1.9
≈1.9
3.5
Weak
Receivables Turnover
12.25Y avg ≈8.1
≈8.1
13.9
In line
Revenue / Employee
≈$490.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise34.1%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$-0.02
$-0.02
19.4%
March 31, 2026
May 7, 2026
$-0.05
$-0.08
36.5%
Dec. 31, 2025
$-0.06
$-0.05
-14.3%
Sept. 30, 2025
$-0.09
$-0.07
-30.2%
June 30, 2025
$0.03
$-0.05
155.7%
March 31, 2025
$-0.08
$-0.13
37.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$301M
$334M
$398M
$366M
$260M
$119M
$167M
Cost of Revenue
$104M
$152M
$243M
$117M
$82M
$52M
$60M
Gross Profit
$196M
$182M
$155M
$249M
$179M
$67M
$107M
R&D Expense
$6M
$6M
$10M
$8M
$8M
$3M
$5M
SG&A Expense
$118M
$125M
$131M
$106M
$99M
$31M
$27M
Operating Expenses
$217M
$250M
$286M
$275M
$218M
$84M
$93M
Operating Income
$-21M
$-68M
$-131M
$-26M
$-40M
$-17M
$13M
Interest Expense
·
·
$14M
$13M
$12M
·
·
Interest Income
$9M
$17M
$23M
$9M
$39.0K
·
·
Other Non-op
$19M
$34M
$5M
$-2M
$-4M
$-47.0K
$535.0K
Pretax Income
$-6M
$-30M
$-102M
$45M
$-381M
$-38M
$-3M
Income Tax
$4M
$-452.0K
$-2M
$1M
$-2M
$-9M
$-1M
Net Income
$-10M
$-29M
$-100M
$44M
$-379M
$-29M
$-2M
EPS (Basic)
$-0.08
$-0.23
$-0.76
$0.30
$-3.71
$-0.85
$-0.05
EPS (Diluted)
$-0.16
$-0.36
$-0.76
$-0.23
$-3.71
$-0.85
$-0.05
Shares (Basic)
126,378,509
123,827,372
131,680,605
147,554,090
102,114,949
34,293,271
32,136,203
Shares (Diluted)
135,798,202
142,492,575
131,680,605
148,506,312
102,114,949
34,293,271
32,136,203
EBITDA
$-21M
$-68M
$-131M
$-24M
·
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
·
·
$523M
$568M
$902M
$9M
·
Receivables
$22M
$28M
$55M
$76M
$47M
$19M
·
Inventory
$48M
$69M
$91M
$110M
$35M
$23M
·
Prepaid Expense
$5M
$9M
$29M
$28M
$12M
$3M
·
Current Assets
$310M
$477M
$698M
$783M
$1.00B
$59M
·
PP&E (Net)
·
·
·
·
·
$9M
·
Accum. Depreciation
·
·
·
·
·
$4M
·
Goodwill
$127M
$123M
$126M
$125M
$124M
$99M
$99M
Intangibles
$36M
$48M
$62M
$46M
$56M
$51M
·
Other Non-current Assets
$12M
$14M
$16M
$14M
$7M
$5M
·
Total Assets
$500M
$686M
$929M
$1.00B
$1.22B
$223M
·
Accounts Payable
$16M
$22M
$45M
$28M
$29M
$18M
·
Accrued Liabilities
$15M
$20M
$20M
$15M
$15M
$2M
·
Current Liabilities
$186M
$68M
$115M
$72M
$76M
$31M
·
Capital Leases
$9M
$11M
$9M
$13M
$13M
$0
·
Deferred Tax
$393.0K
$396.0K
$702.0K
$2M
$4M
$4M
·
Other Non-current Liabilities
$2M
$2M
$3M
$0
$0
$2M
·
Total Liabilities
$439M
$634M
$870M
$836M
$917M
$253M
·
Long-term Debt
·
$552M
·
·
·
·
·
Common Stock
$13.0K
$12.0K
$12.0K
$14.0K
$16.0K
$4.0K
·
Paid-in Capital
$580M
$567M
$541M
$550M
$722M
$14M
·
Retained Earnings
$-517M
$-508M
$-479M
$-379M
$-419M
$-44M
·
AOCI
$-1M
$-7M
$-3M
$-5M
$-1M
$242.0K
·
Stockholders' Equity
$61M
$52M
$59M
$167M
$298M
$-31M
$-1M
Liabilities + Equity
$500M
$686M
$929M
$1.00B
$1.22B
$223M
·
Shares Outstanding
127,520,823
124,924,185
122,899,002
132,214,695
150,598,047
35,501,743
32,136,203
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$15M
$27M
$23M
$28M
$12M
$363.0K
$103.0K
Deferred Tax
$2M
$-4M
$-6M
$-2M
$-3M
$-4M
$-5M
Amort. of Intangibles
$17M
$20M
$21M
$15M
$13M
$12M
$13M
Restructuring
·
·
$7M
·
·
·
·
Operating Cash Flow
$37M
$16M
$22M
$-107M
$-28M
$-12M
$2M
CapEx
$303.0K
$756.0K
$4M
$11M
$11M
$4M
$9M
Investing Cash Flow
$-5M
$-7M
$-32M
$-19M
$-38M
$-4M
$-12M
Stock Repurchased
$0
$0
$30M
$160M
$0
$154.0K
$0
Net Stock Activity
$0
$0
$-30M
$-160M
·
·
·
Financing Cash Flow
$-175M
$-158M
$-37M
$-205M
$959M
$18M
$15M
Taxes Paid
$4M
$3M
$2M
$-1M
$2M
$2M
$861.0K
Free Cash Flow
$37M
$15M
$18M
$-117M
·
·
·
Levered FCF
·
·
$5M
·
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
65.3%
54.5%
39.0%
68.4%
·
·
·
Operating Margin
-6.9%
-20.3%
-32.9%
-6.6%
·
·
·
Net Margin
-3.2%
-8.7%
-25.2%
12.1%
·
·
·
Pretax Margin
-2.0%
-8.8%
-25.6%
12.3%
·
·
·
EBITDA Margin
-6.9%
-20.3%
-32.9%
-6.6%
·
·
·
ROA
-1.6%
-3.6%
-10.4%
4.0%
·
·
·
ROE
-14.1%
-52.2%
-134.1%
21.0%
·
·
·
ROIC
-54.6%
-128.8%
-216.6%
-14.0%
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.7
7.0
6.1
10.8
·
5.1
·
Quick Ratio
0.1
0.4
5.0
8.8
·
4.3
·
Interest Coverage
·
·
-9.6
·
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.4
0.4
0.3
·
·
·
Inventory Turnover
1.8
1.9
2.4
1.5
·
·
·
Receivables Turnover
12.2
8.1
6.1
5.9
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.48
$0.41
$0.48
$1.30
·
·
·
Revenue / Share
$2.21
$2.35
$3.02
$2.46
·
·
·
Cash Flow / Share
$0.28
$0.11
$0.17
$-0.72
·
·
·
Cash / Share
·
·
$4.26
$4.30
·
·
·
EPS (TTM)
$-0.16
$-0.36
$-0.76
$-0.23
$-3.71
$-0.85
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-10.0%
-16.0%
8.8%
40.7%
118.4%
·
·
Revenue CAGR 3Y
-6.3%
8.7%
49.5%
·
·
·
·
Revenue CAGR 5Y
20.4%
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$301M
$334M
$398M
$366M
$260M
$119M
·
Net Income TTM
$-10M
$-29M
$-100M
$44M
$-379M
$-29M
·
Market Cap
$177M
$199M
$382M
$1.20B
·
·
·
P/E
-8.7
-4.4
-4.1
-39.6
-6.5
-13.3
·
P/S
0.6
0.6
1.0
3.3
·
·
·
P/B
2.9
3.8
6.4
7.0
·
·
·
P / Tangible Book
·
·
·
·
30.7
·
·
P / Cash Flow
4.7
12.3
17.6
-11.3
·
·
·
P / FCF
4.8
12.9
21.3
-10.2
·
·
·
Earnings Yield
-11.5%
-22.6%
-24.4%
-2.5%
-15.4%
-7.5%
·
Income Statement18
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
$72M
$65M
$82M
$71M
$78M
$70M
$83M
$79M
$91M
$81M
$97M
$97M
$117M
$86M
$98M
$89M
Cost of Revenue
$23M
$20M
$29M
$25M
$29M
$21M
$31M
$38M
$50M
$33M
$51M
$110M
$50M
$32M
$32M
$27M
Gross Profit
$49M
$44M
$53M
$46M
$49M
$49M
$52M
$41M
$41M
$48M
$46M
$-13M
$68M
$54M
$66M
$61M
R&D Expense
$1M
$1M
$2M
$2M
$1M
$998.0K
$1M
$1M
$1M
$3M
$3M
$2M
$3M
$2M
$1M
$2M
SG&A Expense
$23M
$22M
$28M
$29M
$27M
$34M
$32M
$33M
$31M
$29M
$29M
$37M
$35M
$30M
$28M
$24M
Operating Expenses
$46M
$46M
$53M
$52M
$52M
$61M
$60M
$62M
$63M
$65M
$64M
$70M
$81M
$71M
$69M
$66M
Operating Income
$4M
$-2M
$162.0K
$-6M
$-3M
$-12M
$-7M
$-22M
$-22M
$-17M
$-18M
$-82M
$-13M
$-17M
$-2M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$1M
$1M
$2M
$1M
$3M
$3M
$2M
$5M
$4M
$5M
$6M
$7M
$6M
$4M
$6M
$3M
Other Non-op
$19.0K
$1M
$124.0K
$601.0K
$18M
$60.0K
$88.0K
$69.0K
$17M
$16M
$-137.0K
$5M
$47.0K
$418.0K
$-1M
$-361.0K
Pretax Income
$-1M
$-7M
$-5M
$-11M
$19M
$-9M
$-12M
$-16M
$-151.0K
$-1M
$-9M
$-70M
$1M
$-24M
$6M
$-902.0K
Income Tax
$1M
$-184.0K
$3M
$386.0K
$-993.0K
$892.0K
$-1M
$2M
$-353.0K
$-659.0K
$603.0K
$3M
$-2M
$-4M
$-755.0K
$-821.0K
Net Income
$-3M
$-7M
$-8M
$-11M
$20M
$-10M
$-10M
$-18M
$202.0K
$-679.0K
$-9M
$-74M
$3M
$-20M
$7M
$-81.0K
EPS (Basic)
$-0.02
$-0.05
$-0.07
$-0.09
$0.16
$-0.08
$-0.07
$-0.15
$0.00
$-0.01
$-0.08
$-0.56
$0.03
$-0.15
$0.05
$0.00
EPS (Diluted)
$-0.02
$-0.05
$-0.02
$-0.09
$0.03
$-0.08
$-0.01
$-0.15
$-0.10
$-0.10
$-0.08
$-0.56
$0.03
$-0.15
$-0.01
$-0.03
Shares (Basic)
129,596,886
127,792,611
·
126,890,888
126,072,603
125,079,470
·
124,057,602
123,718,797
123,120,426
·
132,896,626
132,716,024
132,420,762
·
150,788,695
Shares (Diluted)
129,596,886
131,399,898
·
126,890,888
140,294,291
125,079,470
·
124,057,602
141,927,750
144,477,208
·
132,896,626
132,716,024
132,420,762
·
151,417,710
EBITDA
$4M
$-2M
·
$-6M
$-3M
$-12M
·
$-22M
$-22M
$-17M
·
$-82M
$-13M
$-17M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
$559M
$550M
$532M
·
$684M
Receivables
$18M
$19M
$22M
$22M
$25M
$23M
$28M
$36M
$41M
$48M
·
$67M
$75M
$71M
·
$84M
Inventory
$47M
$48M
$48M
$56M
$59M
$66M
$69M
$73M
$77M
$96M
·
$75M
$107M
$122M
·
$102M
Prepaid Expense
$23M
$5M
$5M
$7M
$8M
$7M
$9M
$16M
$21M
$26M
·
$36M
$31M
$22M
·
$22M
Current Assets
$295M
$278M
$310M
$308M
$306M
$469M
$477M
$485M
$490M
$615M
·
$738M
$768M
$749M
·
$892M
Goodwill
$126M
$126M
$127M
$126M
$126M
$124M
$123M
$125M
$125M
$125M
$126M
$125M
$125M
$125M
·
$123M
Intangibles
$30M
$33M
$36M
$38M
$43M
$46M
$48M
$51M
$54M
$58M
·
$65M
$66M
$71M
·
$47M
Other Non-current Assets
$11M
$11M
$12M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
·
$16M
$16M
$16M
·
$10M
Total Assets
$487M
$473M
$500M
$504M
$508M
$674M
$686M
$700M
$712M
$845M
·
$973M
$1.01B
$995M
·
$1.10B
Accounts Payable
$16M
$16M
$16M
$17M
$23M
$23M
$22M
$23M
$27M
$37M
·
$36M
$29M
$34M
·
$33M
Accrued Liabilities
$32M
$19M
$15M
$19M
$14M
$17M
$20M
$28M
$24M
$24M
·
$30M
$19M
$13M
·
$17M
Current Liabilities
$168M
$155M
$186M
$62M
$59M
$63M
$68M
$74M
$75M
$94M
·
$126M
$83M
$72M
·
$76M
Capital Leases
$18M
$19M
$9M
$11M
$8M
$10M
$11M
$12M
$13M
$14M
·
$10M
$11M
$12M
·
$11M
Deferred Tax
$393.0K
$393.0K
$393.0K
$112.0K
$217.0K
$402.0K
$396.0K
$1M
$1M
$1M
·
$2M
$2M
$3M
·
$4M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$699.0K
$2M
$3M
·
$410.0K
$979.0K
·
·
·
Total Liabilities
$431M
$418M
$439M
$438M
$434M
$628M
$634M
$640M
$643M
$781M
·
$883M
$846M
$847M
·
$847M
Long-term Debt
·
·
·
$363M
$363M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
$14.0K
$14.0K
$14.0K
·
$15.0K
Paid-in Capital
$584M
$581M
$580M
$577M
$575M
$570M
$567M
$561M
$553M
$547M
·
$565M
$561M
$555M
·
$643M
Retained Earnings
$-527M
$-524M
$-517M
$-509M
$-498M
$-518M
$-508M
$-498M
$-479M
$-480M
·
$-469M
$-396M
$-404M
·
$-378M
AOCI
$-1M
$-2M
$-1M
$-2M
$-2M
$-6M
$-7M
$-4M
$-5M
$-4M
·
$-5M
$-4M
$-4M
·
$-7M
Stockholders' Equity
$56M
$55M
$61M
$66M
$74M
$46M
$52M
$60M
$69M
$63M
$59M
$90M
$162M
$148M
$167M
$258M
Liabilities + Equity
$487M
$473M
$500M
$504M
$508M
$674M
$686M
$700M
$712M
$845M
·
$973M
$1.01B
$995M
·
$1.10B
Shares Outstanding
130,104,671
129,144,801
127,520,823
127,301,264
126,764,562
125,246,286
124,924,185
124,111,434
123,993,785
123,453,419
122,899,002
132,569,193
132,881,417
132,626,954
132,214,695
143,201,041
Cash Flow12
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
Stock-based Comp
$3M
$2M
$4M
$2M
$5M
$3M
$6M
$8M
$6M
$7M
$2M
$8M
$9M
$4M
$8M
$7M
Deferred Tax
·
·
·
·
·
·
$-3M
$2M
$-1M
$-1M
$-6M
$333.0K
$279.0K
$-279.0K
$-2M
$32.0K
Amort. of Intangibles
$4M
$4M
$3M
$7M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$5M
$7M
$4M
$4M
$5M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$600.0K
·
·
·
·
Operating Cash Flow
$3M
$-6M
$15M
$10M
$10M
$3M
$16M
$10M
$6M
$-17M
$-5M
$18M
$22M
$-13M
$-5M
$-31M
CapEx
$427.0K
$224.0K
$139.0K
$27.0K
$92.0K
$45.0K
$74.0K
$4.0K
$334.0K
$344.0K
$28.0K
$174.0K
$1M
$2M
$967.0K
$4M
Investing Cash Flow
$-1M
$-2M
$-1M
$-1M
$-2M
$-1M
$-862.0K
$-2M
$-2M
$-2M
$-2M
$-4M
$-3M
$-22M
$-3M
$-8M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$30M
·
·
·
$80M
·
Financing Cash Flow
$-224.0K
$-21M
$-512.0K
$-803.0K
$-173M
$-250.0K
$-770.0K
$-204.0K
$-99M
$-59M
$-31M
$-2M
$-2M
$-2M
$-102M
$-100M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$670.0K
$-5M
Free Cash Flow
·
$-6M
·
·
·
$3M
·
·
·
$-17M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
$-18M
·
·
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
68.4%
68.5%
·
64.6%
62.8%
69.8%
·
51.6%
45.2%
59.4%
·
-12.9%
57.8%
62.7%
·
·
Operating Margin
5.0%
-2.8%
·
-8.8%
-3.5%
-17.3%
·
-27.3%
-24.4%
-20.9%
·
-84.3%
-11.2%
-20.1%
·
·
Net Margin
-3.7%
-10.2%
·
-15.6%
25.2%
-14.5%
·
-23.2%
0.22%
-0.83%
·
-75.8%
2.9%
-25.8%
·
·
Pretax Margin
-2.0%
-10.5%
·
-15.1%
23.9%
-13.2%
·
-20.7%
-0.17%
-1.6%
·
-72.2%
1.0%
-30.1%
·
·
EBITDA Margin
5.0%
-2.8%
·
-8.8%
-3.5%
-17.3%
·
-27.3%
-24.4%
-20.9%
·
-84.3%
-11.2%
-20.1%
·
·
ROA
-0.54%
-1.2%
·
-1.8%
3.2%
-1.3%
·
-2.2%
0.02%
-0.07%
·
-7.1%
0.30%
-2.0%
·
·
ROE
-4.1%
-13.1%
·
-17.6%
27.5%
-18.5%
·
-24.4%
0.17%
-0.64%
·
-42.4%
1.3%
-9.1%
·
·
ROIC
11.7%
-3.2%
·
-9.8%
-3.8%
-28.6%
·
-40.3%
42.8%
-13.6%
·
-95.8%
-23.3%
-10.1%
·
·
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
1.8
1.8
·
5.0
5.1
7.5
·
6.6
6.5
6.6
·
5.9
9.3
10.3
·
·
Quick Ratio
0.1
0.1
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
5.0
7.5
8.3
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.6
·
-23.8
-3.8
-5.1
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.3
·
0.5
0.5
0.3
·
1.2
0.5
0.4
·
·
Receivables Turnover
3.4
3.1
·
2.4
2.4
2.0
·
1.5
1.6
1.4
·
1.3
1.5
1.3
·
·
Per Share5
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
Book Value / Share
$0.43
$0.43
·
$0.52
$0.58
$0.37
·
$0.48
$0.56
$0.51
·
$0.68
$1.22
$1.11
·
·
Revenue / Share
$0.56
$0.49
·
$0.56
$0.56
$0.56
·
$0.64
$0.64
$0.56
·
$0.73
$0.89
$0.65
·
·
Cash Flow / Share
·
$-0.04
·
·
·
$0.02
·
·
·
$-0.12
·
·
·
$-0.10
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$4.22
$4.14
$4.01
·
·
EPS (TTM)
$-0.18
$-0.13
·
$-0.15
$-0.21
$-0.34
·
$-0.43
$-0.84
$-0.71
·
$-0.69
$-0.16
$-0.25
·
$-1.85
Valuation (TTM)9
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
$290M
$296M
·
$302M
$310M
$322M
·
$348M
$366M
$393M
·
$399M
$391M
$377M
·
$336M
Net Income TTM
$-28M
$-6M
·
$-12M
$-19M
$-39M
·
$-28M
$-84M
$-81M
·
$-84M
$-10M
$-7M
·
$-177M
Market Cap
$90M
$115M
·
$253M
$242M
$168M
·
$179M
$238M
$548M
·
$798M
$1.11B
$1.68B
·
·
P/E
-3.9
-6.8
·
-13.3
-9.1
-3.9
·
-3.3
-2.3
-6.3
·
-8.7
-52.3
-50.5
·
-6.4
P/S
0.3
0.4
·
0.8
0.8
0.5
·
0.5
0.7
1.4
·
2.0
2.8
4.4
·
·
P/B
1.6
2.1
·
3.9
3.3
3.6
·
3.0
3.4
8.7
·
8.9
6.9
11.3
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
19.1
P / Cash Flow
·
-20.7
·
·
·
56.0
·
·
·
-32.5
·
·
·
-128.8
·
·
Earnings Yield
-26.0%
-14.6%
·
-7.5%
-11.0%
-25.4%
·
-29.9%
-43.8%
-16.0%
·
-11.5%
-1.9%
-2.0%
·
-15.7%
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
$301M
$334M
$398M
$366M
$260M
Gross Margin %
65.3%
54.5%
39.0%
68.4%
·
Operating Margin %
-6.9%
-20.3%
-32.9%
-6.6%
·
Net Income
$-10M
$-29M
$-100M
$44M
$-379M
Diluted EPS
$-0.16
$-0.36
$-0.76
$-0.23
$-3.71
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.7
7.0
6.1
10.8
·
Quick Ratio
0.1
0.4
5.0
8.8
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$37M
$15M
$18M
$-117M
·
Institutional owners (13F)
104 filers
· $56.8M 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.
Holders104
Value held$56.8M
New positions13
Exited positions31
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (-10 vs prior Q)
31 (+13 vs prior Q)
24 (-11 vs prior Q)
42 (+4 vs prior Q)
-11.3M
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.
LCP Edge Holdco LLC (2), Linden Capital III LLC (2), Linden Manager III LP (2), Linden Capital Partners III-A LP (2), Anthony Davis (2), Brian Miller (2)
×3 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
21 insiders
· 11 officers · 13 directors