STTK 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$1M2019-12-31 → 2025-12-31
EPS$-0.702020-12-31 → 2025-12-31
Free Cash Flow$-40M2020-12-31 → 2025-12-31
Net margin-5256.8%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
STTK
5Y avg
Peer Median
Verdict
P/E (TTM)
-15.35Y avg ≈-3.7
≈-3.7
·
·
P/S (TTM)
677.95Y avg ≈149.0
≈149.0
54.5
Overvalued
P/B (MRQ)
3.25Y avg ≈1.8
≈1.8
2.9
Overvalued
Price / FCF
-10.75Y avg ≈-4.1
≈-4.1
·
·
Price / Cash Flow
-10.75Y avg ≈-4.3
≈-4.3
·
·
Price / Tangible Book
5.25Y avg ≈1.5
≈1.5
·
·
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
STTK
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-5578.7%5Y avg ≈-6674.8%
≈-6674.8%
-1056.2%
Weak
EBITDA Margin
-4780.8%5Y avg ≈-6401.9%
≈-6401.9%
-1056.2%
Weak
Net Profit Margin (TTM)
-5256.8%5Y avg ≈-6483.7%
≈-6483.7%
-1000.6%
Weak
ROA (TTM)
-36.9%5Y avg ≈-39.0%
≈-39.0%
-33.0%
Weak
ROE (TTM)
-39.2%5Y avg ≈-52.3%
≈-52.3%
-39.4%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STTK
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
27.65Y avg ≈10.8
≈10.8
8.9
Strong liquidity
Quick Ratio
7.75Y avg ≈6.1
≈6.1
5.8
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STTK
5Y avg
Peer Median
Verdict
Revenue YoY
-82.5%5Y avg ≈84.2%
≈84.2%
·
·
Revenue CAGR 3Y
15.3%5Y avg ≈-24.0%
≈-24.0%
·
·
Revenue CAGR 5Y
-36.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
STTK
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.705Y avg ≈$-1.54
≈$-1.54
·
·
Revenue / Share
$0.015Y avg ≈$0.20
≈$0.20
·
·
Cash Flow / Share
$-0.575Y avg ≈$-1.52
≈$-1.52
·
·
Cash / Share
$0.865Y avg ≈$1.70
≈$1.70
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STTK
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
0.4
Weak
Revenue / Employee
≈$25.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise6.5%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.12
$-0.12
-0.25%
March 31, 2026
May 13, 2026
$-0.13
$-0.14
7.7%
Dec. 31, 2025
$-0.12
$-0.14
13.9%
Sept. 30, 2025
$-0.14
$-0.15
7.7%
June 30, 2025
$-0.24
$-0.25
4.0%
March 31, 2025
$-0.27
$-0.29
5.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$1M
$6M
$2M
$652.0K
$30M
$10M
$10M
R&D Expense
$35M
$67M
$74M
$83M
$57M
$37M
$29M
SG&A Expense
$17M
$19M
$19M
$21M
$19M
$9M
$6M
Operating Expenses
$53M
$86M
$94M
$104M
$75M
$47M
$35M
Operating Income
$-52M
$-81M
$-92M
$-103M
$-45M
$-37M
$-25M
Interest Income
$3M
$5M
$5M
$2M
$625.0K
$549.0K
$1M
Other Non-op
$-4.0K
$-17.0K
$-10.0K
$-208.0K
$-330.0K
$-221.0K
$-99.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-49M
$-75M
$-87M
$-102M
$-45M
$-37M
$-24M
EPS (Basic)
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
$-2.36
·
EPS (Diluted)
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
$-2.36
·
Shares (Basic)
69,584,937
50,758,290
42,600,190
42,378,895
42,032,384
15,506,067
·
Shares (Diluted)
69,584,937
50,758,290
42,600,190
42,378,895
42,032,384
15,506,067
·
EBITDA
$-48M
·
$-88M
$-100M
$-44M
$-36M
·
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$54M
$57M
$126M
$47M
$92M
$158M
$7M
Prepaid Expense
$4M
$6M
$13M
$23M
$19M
$10M
$3M
Current Assets
$82M
$79M
$143M
$185M
$288M
$346M
$42M
PP&E (Net)
$6M
$10M
$14M
$18M
$10M
$3M
$2M
PP&E (Gross)
$23M
$23M
$23M
$23M
$13M
$4M
$3M
Accum. Depreciation
$17M
$13M
$10M
$6M
$3M
$1M
$862.0K
Other Non-current Assets
$1M
$2M
$3M
$3M
$381.0K
$349.0K
$90.0K
Total Assets
$91M
$91M
$160M
$205M
$299M
$349M
$45M
Accounts Payable
$2M
$2M
$2M
$7M
$10M
$2M
$3M
Current Liabilities
$7M
$9M
$11M
$25M
$25M
$17M
$20M
Capital Leases
$2M
$3M
$3M
$4M
$0
·
·
Total Liabilities
$9M
$11M
$15M
$29M
$27M
$39M
$30M
Common Stock
$7.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$1.0K
Paid-in Capital
$513M
$461M
$451M
$396M
$389M
$382M
$887.0K
Retained Earnings
$-431M
$-382M
$-306M
$-219M
$-117M
$-72M
$-35M
AOCI
$6.0K
$2.0K
$4.0K
$-877.0K
$-560.0K
$-63.0K
$54.0K
Stockholders' Equity
$82M
$80M
$145M
$176M
$272M
$310M
$-35M
Liabilities + Equity
$91M
$91M
$160M
$205M
$299M
$349M
$45M
Shares Outstanding
63,279,843
47,714,708
47,260,108
42,390,586
42,338,898
41,767,431
7,600,877
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$4M
$4M
$3M
$1M
$600.0K
$500.0K
Stock-based Comp
$7M
$10M
$7M
$6M
$5M
$1M
$461.0K
Other Non-cash
$-2M
·
$-5M
$-2M
$-19M
$1M
·
Operating Cash Flow
$-40M
$-61M
$-81M
$-94M
$-57M
$-34M
$-21M
CapEx
$71.0K
$59.0K
$407.0K
$12M
$8M
$727.0K
$470.0K
Investing Cash Flow
$-8M
$-9M
$111M
$49M
$-10M
$-146M
$-4M
Stock Issued
$44M
·
$48M
$0
·
·
·
Net Stock Activity
$44M
·
$48M
·
·
·
·
Financing Cash Flow
$45M
$787.0K
$49M
$171.0K
$2M
$331M
$-64.0K
Net Change in Cash
$-3M
$-68M
$78M
$-45M
$-66M
$151M
$-25M
Free Cash Flow
$-40M
·
$-82M
$-106M
$-65M
$-34M
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-5150.8%
·
-5549.6%
-15848.0%
-150.8%
-371.8%
·
Net Margin
-4880.9%
·
-5268.4%
-15635.7%
-149.8%
-368.5%
·
EBITDA Margin
-4780.8%
·
-5308.2%
-15372.6%
-146.2%
-365.7%
·
ROA
-53.6%
·
-47.9%
-40.5%
-13.9%
-18.6%
·
ROE
-70.0%
·
-67.8%
-54.3%
-16.9%
-29.1%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
11.7
·
12.5
7.4
11.7
20.5
·
Quick Ratio
7.7
·
11.0
1.9
3.8
9.4
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
·
0.0
0.0
0.1
0.1
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.30
·
$3.06
$4.16
$6.42
$7.42
·
Revenue / Share
$0.01
·
$0.04
$0.02
$0.71
·
·
Cash Flow / Share
$-0.57
·
$-1.91
$-2.23
$-1.36
·
·
Cash / Share
$0.86
·
$2.66
$1.12
$2.18
$3.78
·
EPS (TTM)
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
$-2.36
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-82.5%
245.3%
154.1%
-97.8%
202.2%
·
·
Revenue CAGR 3Y
15.3%
-42.4%
-45.0%
·
·
·
·
Revenue CAGR 5Y
-36.8%
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1M
$6M
$2M
$652.0K
$30M
$10M
·
Net Income TTM
$-49M
$-75M
$-87M
$-102M
$-45M
$-37M
·
Market Cap
$231M
·
$337M
$97M
$360M
$2.19B
·
P/E
-5.2
-0.8
-3.5
-1.0
-8.0
-22.2
·
P/S
231.0
·
203.4
149.5
12.0
220.4
·
P/B
2.8
·
2.3
0.6
1.3
7.1
·
P / Tangible Book
2.8
0.7
2.3
0.6
1.3
7.1
·
P / Cash Flow
-5.8
·
-4.1
-1.0
-6.3
-65.0
·
P / FCF
-5.8
·
-4.1
-0.9
-5.5
-63.7
·
Earnings Yield
-19.2%
-123.1%
-28.7%
-104.8%
-12.6%
-4.5%
·
Income Statement13
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
$0
$0
$0
$1M
$0
$0
$0
$3M
$2M
$1M
$714.0K
$686.0K
$200.0K
$57.0K
$390.0K
$212.0K
R&D Expense
$12M
$11M
$9M
$8M
$9M
$10M
$15M
$16M
$19M
$16M
$15M
$24M
$18M
$17M
$22M
$19M
SG&A Expense
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$7M
Operating Expenses
$16M
$16M
$13M
$12M
$13M
$14M
$20M
$21M
$25M
$21M
$20M
$29M
$23M
$22M
$27M
$25M
Operating Income
$-16M
$-16M
$-13M
$-11M
$-13M
$-14M
$-20M
$-18M
$-23M
$-20M
$-19M
$-29M
$-23M
$-22M
$-26M
$-25M
Interest Income
$1M
$779.0K
·
·
$804.0K
$689.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-26.0K
$-1.0K
$-2M
$660.0K
$-230.0K
$-2.0K
$-4M
$1M
$1M
$2M
$-3M
$1M
$1M
$937.0K
$-727.0K
$594.0K
Net Income
$-15M
$-15M
$-13M
$-10M
$-12M
$-14M
$-19M
$-17M
$-22M
$-19M
$-18M
$-28M
$-21M
$-21M
$-25M
$-25M
EPS (Basic)
$-0.12
$-0.13
$-0.05
$-0.14
$-0.24
$-0.27
$-0.37
$-0.33
$-0.42
$-0.37
$-0.41
$-0.65
$-0.50
$-0.49
$-0.60
$-0.58
EPS (Diluted)
$-0.12
$-0.13
$-0.05
$-0.14
$-0.24
$-0.27
$-0.37
$-0.33
$-0.42
$-0.37
$-0.41
$-0.65
$-0.50
$-0.49
$-0.60
$-0.58
Shares (Basic)
129,779,297
112,234,551
·
72,184,818
51,002,247
50,965,815
·
50,833,538
50,791,241
50,566,394
·
42,477,642
42,467,664
42,439,204
·
42,386,470
Shares (Diluted)
129,779,297
112,234,551
·
72,184,818
51,002,247
50,965,815
·
50,833,538
50,791,241
50,566,394
·
42,477,642
42,467,664
42,439,204
·
42,386,470
EBITDA
$-16M
$-16M
·
$-11M
$-13M
$-14M
·
$-18M
$-23M
$-20M
·
$-29M
$-23M
$-22M
·
$-25M
Balance Sheet19
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
$63M
$90M
$54M
$43M
$50M
$61M
$57M
$44M
$61M
$76M
$126M
$41M
$72M
$66M
$47M
$40M
Prepaid Expense
$5M
$3M
$4M
$5M
$4M
$6M
$6M
$9M
$9M
$16M
$13M
$12M
$19M
$22M
$23M
$16M
Current Assets
$213M
$94M
$82M
$91M
$55M
$66M
$79M
$99M
$114M
$131M
$143M
$113M
$136M
$158M
$185M
$202M
PP&E (Net)
$5M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$18M
PP&E (Gross)
·
·
$23M
·
·
·
$23M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
·
·
$17M
·
·
·
$13M
·
·
·
$10M
·
·
·
$6M
·
Other Non-current Assets
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$221M
$102M
$91M
$100M
$64M
$77M
$91M
$112M
$129M
$146M
$160M
$130M
$155M
$178M
$205M
$223M
Accounts Payable
$4M
$1M
$2M
$1M
$475.0K
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$5M
$7M
$3M
Current Liabilities
$8M
$4M
$7M
$5M
$5M
$7M
$9M
$12M
$15M
$14M
$11M
$14M
$13M
$16M
$25M
$19M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Total Liabilities
$10M
$6M
$9M
$7M
$7M
$10M
$11M
$15M
$18M
$18M
$15M
$18M
$17M
$20M
$29M
$24M
Common Stock
$10.0K
$7.0K
$7.0K
$7.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Paid-in Capital
$672M
$541M
$513M
$511M
$465M
$463M
$461M
$460M
$457M
$454M
$451M
$401M
$400M
$398M
$396M
$394M
Retained Earnings
$-460M
$-445M
$-431M
$-418M
$-408M
$-395M
$-382M
$-363M
$-346M
$-325M
$-306M
$-289M
$-261M
$-240M
$-219M
$-194M
AOCI
$-63.0K
$0
$6.0K
$3.0K
$1.0K
$0
$2.0K
$52.0K
$-5.0K
$-14.0K
$4.0K
$7.0K
$-74.0K
$-339.0K
$-877.0K
$-1M
Stockholders' Equity
$211M
$96M
$82M
$93M
$57M
$68M
$80M
$97M
$111M
$129M
$145M
$113M
$138M
$158M
$176M
$199M
Liabilities + Equity
$221M
$102M
$91M
$100M
$64M
$77M
$91M
$112M
$129M
$146M
$160M
$130M
$155M
$178M
$205M
$223M
Shares Outstanding
100,726,022
75,581,787
63,279,843
63,151,789
47,903,215
47,899,240
47,714,708
47,739,708
47,727,269
47,519,219
47,260,108
42,485,485
42,471,335
42,460,258
42,390,586
42,390,586
Cash Flow9
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
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-10M
$-13M
$-8M
$-9M
$-10M
$-12M
$-17M
$-16M
$-11M
$-16M
$-19M
$-17M
$-19M
$-26M
$-24M
$-28M
CapEx
·
·
$0
$71.0K
·
·
$0
$42.0K
$17.0K
$0
$17.0K
$19.0K
$296.0K
$75.0K
$693.0K
$750.0K
Investing Cash Flow
$-145M
$24M
$20M
$-43M
$0
$16M
$31M
$-821.0K
$-5M
$-33M
$56M
$-15M
$24M
$45M
$31M
$30M
Stock Issued
$80M
$21M
$-5.0K
$44M
$0
$0
·
$0
·
·
·
$0
·
·
·
·
Net Stock Activity
·
$21M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$128M
$26M
$134.0K
$44M
$0
$-57.0K
$-72.0K
$23.0K
$1M
$-184.0K
$49M
$21.0K
$33.0K
$0
$0
$27.0K
Net Change in Cash
$-27M
$36M
$12M
$-8M
$-10M
$4M
$14M
$-17M
$-15M
$-50M
$85M
$-31M
$6M
$19M
$8M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-27M
·
·
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
·
·
·
-1071.6%
·
·
·
-597.9%
-1427.1%
-1797.7%
·
-4168.8%
-11373.5%
-38001.8%
·
-11900.5%
Net Margin
·
·
·
-1005.6%
·
·
·
-556.4%
-1339.5%
-1659.6%
·
-4014.7%
-10673.0%
-36357.9%
·
-11620.3%
EBITDA Margin
·
·
·
-1071.6%
·
·
·
-597.9%
-1427.1%
-1797.7%
·
-4168.8%
-11373.5%
-38001.8%
·
-11900.5%
ROA
-10.6%
-16.5%
·
-9.5%
-12.9%
-12.3%
·
-13.8%
-15.2%
-11.4%
·
-15.6%
-10.5%
-9.2%
·
-9.2%
ROE
-11.3%
-18.1%
·
-10.6%
-14.9%
-14.0%
·
-15.9%
-17.3%
-12.9%
·
-17.6%
-11.8%
-10.2%
·
-10.7%
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
27.6
22.1
·
17.0
10.2
9.1
·
8.0
7.6
9.1
·
8.0
10.5
9.9
·
10.5
Quick Ratio
8.2
21.3
·
8.0
9.5
8.3
·
3.5
4.0
5.3
·
2.9
5.5
4.1
·
2.1
Efficiency1
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
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
$2.10
$1.27
·
$1.48
$1.19
$1.41
·
$2.02
$2.32
$2.71
·
$2.65
$3.26
$3.71
·
$4.70
Revenue / Share
$0.00
$0.00
·
$0.01
$0.00
$0.00
·
$0.06
$0.03
$0.02
·
$0.02
$0.00
$0.00
·
$0.01
Cash Flow / Share
·
$-0.12
·
·
·
$-0.24
·
·
·
$-0.32
·
·
·
$-0.62
·
·
Cash / Share
$0.63
$1.20
·
$0.67
$1.05
$1.27
·
$0.92
$1.27
$1.60
·
$0.96
$1.69
$1.56
·
$0.94
EPS (TTM)
$-0.44
$-0.56
·
$-1.02
$-1.21
$-1.39
·
$-1.53
$-1.85
$-1.93
·
$-2.24
$-2.17
$-2.32
·
$-1.63
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
$1M
$1M
·
$1M
$3M
$5M
·
$6M
$4M
$3M
·
$1M
$859.0K
$709.0K
·
$30M
Net Income TTM
$-53M
$-50M
·
$-55M
$-62M
$-71M
·
$-74M
$-85M
$-85M
·
$-95M
$-92M
$-98M
·
$-69M
Market Cap
$699M
$486M
·
$151M
$38M
$46M
·
$167M
$184M
$425M
·
$65M
$133M
$125M
·
$114M
P/E
-15.8
-11.5
·
-2.3
-0.7
-0.7
·
-2.3
-2.1
-4.6
·
-0.7
-1.4
-1.3
·
-1.7
P/S
699.0
486.0
·
150.9
12.7
9.9
·
25.9
44.7
156.5
·
48.4
154.3
176.1
·
3.8
P/B
3.3
5.1
·
1.6
0.7
0.7
·
1.7
1.7
3.3
·
0.6
1.0
0.8
·
0.6
P / Tangible Book
3.3
5.1
·
1.6
0.7
0.7
·
1.7
1.7
3.3
·
0.6
1.0
0.8
·
0.6
P / Cash Flow
·
-36.2
·
·
·
-3.8
·
·
·
-26.3
·
·
·
-4.7
·
·
Earnings Yield
-6.3%
-8.7%
·
-42.7%
-152.8%
-146.3%
·
-43.8%
-47.9%
-21.6%
·
-147.4%
-69.5%
-78.9%
·
-60.4%
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
$1M
$6M
$2M
$652.0K
$30M
Operating Margin %
-5150.8%
·
-5549.6%
-15848.0%
-150.8%
Net Income
$-49M
$-75M
$-87M
$-102M
$-45M
Diluted EPS
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
11.7
·
12.5
7.4
11.7
Quick Ratio
7.7
·
11.0
1.9
3.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-40M
·
$-82M
$-106M
$-65M
Institutional owners (13F)
113 filers
· $483.8M 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.
Holders113
Value held$483.8M
New positions45
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
45 (+20 vs prior Q)
18 (+14 vs prior Q)
35 (+4 vs prior Q)
14 (0 vs prior Q)
+29.4M
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
18 insiders
· 7 officers · 12 directors