TPST 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.
Stock splits3
Ex-date
Split
Type
April 9, 2025
1-for-13
Reverse
June 28, 2021
1-for-15
Reverse
Dec. 10, 2018
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-6.332020-12-31 → 2025-12-31
Free Cash Flow$-27M2018-12-31 → 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
TPST
5Y avg
Peer Median
Verdict
P/E
-0.15Y avg ≈-9.0
≈-9.0
·
·
P/S
15.45Y avg ≈1843.5
≈1843.5
·
·
P/B (MRQ)
-11.95Y avg ≈19.3
≈19.3
·
·
EV / EBITDA
0.15Y avg ≈-15.5
≈-15.5
·
·
Price / FCF (TTM)
-0.65Y avg ≈-17.1
≈-17.1
·
·
Price / Cash Flow (TTM)
-0.65Y avg ≈-17.2
≈-17.2
·
·
EV / Revenue
-14.35Y avg ≈1769.8
≈1769.8
·
·
EV / FCF
0.15Y avg ≈-16.4
≈-16.4
·
·
Price / Tangible Book
0.65Y avg ≈19.2
≈19.2
·
·
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
TPST
5Y avg
Peer Median
Verdict
ROA
-89.9%5Y avg ≈-70.0%
≈-70.0%
-89.9%
In line
ROE
-319.3%5Y avg ≈-236.3%
≈-236.3%
-165.1%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TPST
5Y avg
Peer Median
Verdict
Debt / Equity
0.05Y avg ≈0.3
≈0.3
·
·
Current Ratio (MRQ)
0.45Y avg ≈3.8
≈3.8
3.7
Low liquidity
Quick Ratio
2.35Y avg ≈3.6
≈3.6
3.5
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TPST
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-6.335Y avg ≈$-7.66
≈$-7.66
·
·
Cash Flow / Share
$-6.465Y avg ≈$-3.64
≈$-3.64
·
·
Cash / Share
$1.565Y avg ≈$2.10
≈$2.10
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-101.6%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.34
$-0.31
-11.1%
March 31, 2026
May 14, 2026
$-2.53
$-0.29
-785.9%
Dec. 31, 2025
$-0.62
$-0.63
2.0%
Sept. 30, 2025
$-0.79
$-3.34
76.3%
June 30, 2025
$-2.07
$-2.66
22.1%
March 31, 2025
$-3.16
$-3.36
5.9%
Dec. 31, 2024
$-4.03
$-3.34
-20.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$295.0K
$653.0K
$277.0K
$0
Cost of Revenue
·
·
·
·
·
·
·
·
$790.0K
$5M
$2M
$0
R&D Expense
·
·
·
·
·
·
·
·
$18M
$22M
$18M
$22M
SG&A Expense
$14M
$14M
$12M
$12M
$10M
$5M
$18M
$9M
$6M
$49M
$52M
$26M
Operating Expenses
·
·
·
·
·
·
·
·
$51M
$82M
$72M
$48M
Operating Income
$-27M
$-42M
$-29M
$-35M
$-27M
$-19M
$-45M
$-27M
$-84M
$-81M
$-72M
$-48M
Interest Expense
·
·
$1M
$2M
$1M
$0
·
$134.0K
$288.0K
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$-126.0K
Other Non-op
$520.0K
$1M
$1M
$549.0K
$-34.0K
$90.0K
·
·
$-36.0K
$-164.0K
$-20.0K
$122.0K
Pretax Income
·
·
·
·
·
·
·
·
$-51M
$-82M
$-73M
$-50M
Income Tax
$0
$0
$0
$0
$0
$0
·
·
$67.0K
$201.0K
$75.0K
$0
Net Income
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
EPS (Basic)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
EPS (Diluted)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
Shares (Basic)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
Shares (Diluted)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
EBITDA
$-27M
·
$-29M
$-35M
·
·
$-45M
$-27M
$-49M
$-79M
$-71M
$-47M
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$8M
$30M
$39M
$31M
$52M
$19M
$62M
$73M
$18M
$44M
$43M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$52M
$70M
$83M
$54M
Prepaid Expense
$562.0K
$1M
$1M
$1M
$2M
$1M
$6M
$3M
$1M
$2M
$3M
$2M
Other Current Assets
$355.0K
$535.0K
$96.0K
$263.0K
$553.0K
$59.0K
·
·
·
·
·
·
Current Assets
$8M
$31M
$40M
$33M
$69M
$20M
$71M
$83M
$20M
$116M
$130M
$62M
PP&E (Net)
$605.0K
$886.0K
$840.0K
$1M
$1M
$1M
·
·
$3M
$6M
$8M
$3M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$7M
$9M
$11M
$5M
Accum. Depreciation
$1M
$1M
$1M
$1M
$824.0K
$456.0K
·
·
$4M
$3M
$2M
$1M
Other Non-current Assets
$517.0K
$485.0K
$448.0K
$429.0K
$111.0K
$51.0K
$507.0K
$213.0K
$74.0K
$23.0K
$0
$130.0K
Total Assets
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Accounts Payable
$1M
$2M
$845.0K
$1M
$991.0K
$1M
$1M
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$937.0K
$3M
$2M
$3M
$2M
$665.0K
$9M
$8M
$3M
$11M
$8M
$8M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$3M
$14M
$9M
$7M
$20M
$3M
$13M
$10M
$4M
$13M
$11M
$10M
Capital Leases
$7M
$8M
$9M
$10M
$2M
$2M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$16.0K
$752.0K
$751.0K
$1M
$520.0K
$73.0K
Total Liabilities
$10M
$22M
$25M
$28M
$37M
$5M
$15M
$11M
$5M
$14M
$12M
$10M
Long-term Debt
·
$6M
$10M
$10M
·
$239.0K
$376.0K
$572.0K
·
·
·
·
Total Debt
$0
·
$11M
$10M
·
·
$376.0K
$383.0K
·
·
·
·
Common Stock
$5.0K
$3.0K
$22.0K
$11.0K
$7.0K
$1.0K
$18.0K
$13.0K
$36.0K
$36.0K
$27.0K
$24.0K
Paid-in Capital
$240M
$226M
$192M
$154M
$136M
$3M
$267M
$235M
$6M
$358M
$295M
$150M
Retained Earnings
$-233M
$-207M
$-165M
$-136M
$-100M
$-72M
$-209M
$-164M
$-137M
$-250M
$-168M
$-95M
AOCI
·
·
·
·
·
$452.0K
$165.0K
$148.0K
$8.0K
$-60.0K
$-170.0K
$-26.0K
Stockholders' Equity
$7M
$19M
$27M
$18M
$36M
$-69M
$-50M
$71M
$-131M
$108M
$127M
$55M
Liabilities + Equity
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Shares Outstanding
4,927,161
3,382,432
22,045,255
10,518,539
6,910,324
527,265
18,266,545
13,357,999
246,347
35,641,505
27,296,747
24,084,637
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$2M
$2M
$1M
$450.0K
Stock-based Comp
·
·
·
·
·
·
·
·
$7M
$9M
$19M
$12M
Restructuring
·
·
·
·
·
·
·
·
$4M
$5M
$0
$0
Other Non-cash
·
·
·
·
·
·
·
·
$-3M
$9M
$2M
$6M
Operating Cash Flow
$-27M
$-33M
$-27M
$-31M
$-26M
$-19M
$-41M
$-24M
$-20M
$-62M
$-50M
$-31M
CapEx
$0
$435.0K
$170.0K
$562.0K
$135.0K
$50.0K
$397.0K
$36.0K
$4.0K
$3M
$5M
$3M
Investing Cash Flow
$0
$-435.0K
$-170.0K
$-562.0K
$-97.0K
$-6.0K
$4M
$2M
$458.0K
$8M
$-38M
$-33M
Debt Issued
·
·
·
·
$15M
$0
·
·
·
·
·
·
Stock Issued
$6M
$29M
$36M
$9M
$33M
$0
$27M
$0
$0
$54M
$124M
$52M
Net Stock Activity
$6M
·
$36M
$9M
·
·
$27M
·
$0
$54M
$124M
$52M
Financing Cash Flow
$4M
$24M
$36M
$11M
$59M
$35M
$27M
$78M
$-4M
$54M
$125M
$52M
Net Change in Cash
·
·
·
·
·
$-25M
$-10M
$56M
$-24M
·
·
·
Taxes Paid
$0
$0
·
·
·
·
$0
$4.0K
·
·
·
·
Free Cash Flow
$-27M
·
$-28M
$-32M
·
·
$-42M
$-24M
$-46M
$-64M
$-56M
$-33M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
-17154.6%
-12406.1%
-25992.4%
·
Net Margin
·
·
·
·
·
·
·
·
-17279.7%
-12597.2%
-26432.9%
·
Pretax Margin
·
·
·
·
·
·
·
·
-17257.0%
-12566.5%
-26405.8%
·
EBITDA Margin
·
·
·
·
·
·
·
·
-16595.2%
-12063.4%
-25528.2%
·
ROA
-89.9%
·
-60.4%
-59.9%
·
·
-56.0%
-52.3%
-52.2%
-63.0%
-71.7%
-87.6%
ROE
-319.3%
·
-230.6%
-159.1%
·
·
-68.8%
91.0%
-59.1%
-70.0%
-80.4%
-102.1%
ROIC
·
·
·
·
·
·
·
·
-78.8%
-75.0%
-56.8%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
4.3
4.5
·
·
5.7
8.5
8.8
8.8
11.6
6.1
Quick Ratio
2.3
·
4.2
4.3
·
·
5.0
7.5
8.6
8.7
11.3
5.9
Debt / Equity
0.0
·
0.4
0.6
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
·
·
0.2
0.6
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-20.1
-21.4
·
·
·
-200.6
·
·
·
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.35
·
$1.21
$1.72
·
·
$3.21
$5.31
$1.80
$3.04
$4.65
$2.30
Cash Flow / Share
$-6.46
·
$-1.77
$-2.69
·
·
·
·
·
·
·
·
Cash / Share
$1.56
·
$1.78
$2.97
·
·
$3.42
$5.49
$0.44
$1.23
$1.58
$0.27
Dividend / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$295.0K
$653.0K
$277.0K
$0
Net Income TTM
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
Market Cap
$14M
·
$1.26B
$157M
·
·
$24.01B
$20.71B
$146.29B
$159.50B
$780.07B
$3.12T
Enterprise Value
$6M
·
$1.23B
$136M
·
·
$23.95B
$20.64B
·
·
·
·
P/E
-0.5
-0.6
-29.9
-4.8
-9.2
-10.2
·
·
·
·
·
·
P/S
54.6
·
4868.7
607.2
·
·
92693.9
79954.6
495914.6
244264.4
2816122.6
·
P/B
2.1
·
47.1
8.7
·
·
410.1
291.9
2275.3
1473.9
6149.5
56307.1
P / Tangible Book
2.1
25.0
47.1
8.7
13.1
·
·
·
·
·
·
·
P / Cash Flow
-0.5
·
-46.1
-5.1
·
·
-582.4
-875.7
-3211.7
-2583.7
-15512.6
-101843.6
P / FCF
-0.5
·
-45.8
-5.0
·
·
-576.8
-874.4
-3200.6
-2479.9
-14051.4
-93291.5
EV / EBITDA
-0.2
·
-42.3
-3.9
·
·
-527.4
-767.9
·
·
·
·
EV / FCF
-0.2
·
-44.8
-4.3
·
·
-575.4
-871.3
·
·
·
·
EV / Revenue
24.8
·
4757.9
526.6
·
·
92454.1
79673.1
·
·
·
·
Earnings Yield
-220.6%
-179.6%
-3.3%
-20.7%
-10.9%
-9.8%
·
·
·
·
·
·
Income Statement11
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
SG&A Expense
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Operating Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-8M
$-7M
$-7M
$-8M
$-9M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$372.0K
$368.0K
·
$373.0K
$355.0K
$344.0K
$432.0K
$389.0K
Other Non-op
$6.0K
$23.0K
$55.0K
$86.0K
$142.0K
$237.0K
$353.0K
$324.0K
$384.0K
$438.0K
$403.0K
$179.0K
$244.0K
$289.0K
$263.0K
$213.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-7M
$-7M
$-8M
$-8M
$-9M
$-9M
EPS (Basic)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
EPS (Diluted)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
Shares (Basic)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
Shares (Diluted)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
EBITDA
$-5M
$-28M
·
$-4M
$-8M
$-11M
·
$-11M
$-10M
$-8M
·
$-7M
$-7M
$-8M
·
$-9M
Balance Sheet23
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
$779.0K
$2M
$8M
$8M
$14M
$22M
$30M
$22M
$31M
$32M
$39M
$11M
$18M
$23M
$31M
$43M
Prepaid Expense
$918.0K
$641.0K
$562.0K
$590.0K
$823.0K
$922.0K
$1M
$1M
$424.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
$2M
Other Current Assets
$417.0K
$3.0K
$355.0K
$352.0K
$482.0K
$356.0K
$535.0K
$385.0K
$35.0K
$469.0K
$96.0K
$232.0K
$393.0K
$419.0K
$263.0K
$935.0K
Current Assets
$2M
$2M
$8M
$8M
$15M
$22M
$31M
$24M
$32M
$33M
$40M
$12M
$19M
$25M
$33M
$60M
PP&E (Net)
$486.0K
$545.0K
$605.0K
$681.0K
$748.0K
$817.0K
$886.0K
$932.0K
$1M
$920.0K
$840.0K
$921.0K
$1M
$1M
$1M
$919.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Other Non-current Assets
$501.0K
$509.0K
$517.0K
$519.0K
$529.0K
$538.0K
$485.0K
$448.0K
$448.0K
$448.0K
$448.0K
$393.0K
$398.0K
$429.0K
$429.0K
$683.0K
Total Assets
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Accounts Payable
$2M
$585.0K
$1M
$922.0K
$5M
$2M
$2M
$2M
$1M
$1M
$845.0K
$1M
$868.0K
$1M
$1M
$925.0K
Accrued Liabilities
$715.0K
$1M
$937.0K
$1M
$1M
$5M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$4M
$3M
$3M
$4M
$7M
$13M
$14M
$14M
$15M
$11M
$9M
$7M
$9M
$8M
$7M
$24M
Capital Leases
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$503.0K
Total Liabilities
$11M
$10M
$10M
$11M
$15M
$21M
$22M
$22M
$25M
$24M
$25M
$25M
$26M
$26M
$28M
$36M
Long-term Debt
·
·
·
·
·
$4M
·
$8M
$11M
$11M
$11M
$10M
$10M
$10M
·
$15M
Total Debt
·
·
·
$0
$0
$4M
·
$9M
$11M
$11M
·
$11M
$10M
$10M
·
$15M
Common Stock
$16.0K
$14.0K
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$27.0K
$24.0K
$22.0K
$22.0K
$14.0K
$13.0K
$11.0K
$11.0K
$10.0K
Paid-in Capital
$274M
$271M
$240M
$236M
$236M
$229M
$226M
$205M
$200M
$194M
$192M
$157M
$156M
$154M
$154M
$153M
Retained Earnings
$-275M
$-270M
$-233M
$-229M
$-226M
$-218M
$-207M
$-193M
$-183M
$-173M
$-165M
$-158M
$-151M
$-143M
$-136M
$-127M
Stockholders' Equity
$-1M
$822.0K
$7M
$6M
$10M
$11M
$19M
$11M
$17M
$21M
$27M
$-1M
$5M
$11M
$18M
$27M
Liabilities + Equity
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Shares Outstanding
15,979,411
14,344,034
4,927,161
4,440,161
4,437,855
3,519,602
3,382,432
26,565,886
24,475,799
22,217,265
22,045,255
14,323,405
12,583,833
10,561,700
10,518,539
10,517,099
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
Operating Cash Flow
$-3M
$-8M
$-4M
$-7M
$-8M
$-8M
$-10M
$-10M
$-6M
$-7M
$-6M
$-6M
$-6M
$-8M
$-6M
$-9M
CapEx
$0
$0
$0
$0
$0
$0
$3.0K
$15.0K
$249.0K
$168.0K
$7.0K
$0
$117.0K
$46.0K
$356.0K
$108.0K
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$-3.0K
$-15.0K
$-249.0K
$-168.0K
$-7.0K
$0
$-117.0K
$-46.0K
$-356.0K
$-108.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
$1M
$0
$4M
$1M
$20M
$4M
$5M
$253.0K
$34M
$21.0K
$1M
$44.0K
$12.0K
$351.0K
Net Stock Activity
·
·
·
·
·
$1M
·
·
·
$253.0K
·
·
·
$44.0K
·
·
Financing Cash Flow
$2M
$2M
$4M
$13.0K
$1M
$-721.0K
$18M
$2M
$5M
$450.0K
$34M
$21.0K
$1M
$44.0K
$-5M
$350.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-6M
$-5M
$-8M
·
$-9M
Free Cash Flow
·
$-8M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-8M
·
·
Profitability2
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
ROA
-30.7%
-129.1%
·
-13.8%
-23.6%
-28.4%
·
-36.5%
-26.2%
-19.4%
·
-15.6%
-14.8%
-14.6%
·
-13.7%
ROE
-120.6%
-463.3%
·
-39.4%
-58.9%
-68.4%
·
-205.6%
-87.2%
-50.0%
·
-53.0%
-38.0%
-37.9%
·
-25.4%
Liquidity & Solvency5
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
0.4
0.7
·
2.3
2.1
1.7
·
1.7
2.2
3.1
·
1.7
2.1
3.3
·
2.5
Quick Ratio
0.2
0.5
·
2.1
2.0
1.6
·
1.6
2.1
3.0
·
1.5
2.0
3.1
·
1.8
Debt / Equity
·
·
·
0.0
0.0
0.4
·
0.7
0.6
0.5
·
-8.8
2.1
0.9
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.1
0.2
·
-7.0
1.5
0.8
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
-25.8
-21.7
·
-17.7
-21.0
-22.0
·
-22.5
Per Share4
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
$-0.07
$0.06
·
$1.43
$2.20
$3.16
·
$0.43
$0.69
$0.93
·
$-0.08
$0.40
$1.04
·
$2.55
Cash Flow / Share
·
$-0.69
·
·
·
$-2.34
·
·
·
$-0.32
·
·
·
$-0.60
·
·
Cash / Share
$0.05
$0.13
·
$1.69
$3.22
$6.11
·
$0.83
$1.27
$1.46
·
$0.78
$1.40
$2.17
·
$4.07
EPS (TTM)
$-3.97
$-5.70
·
$-10.06
$-14.59
$-18.04
·
$-15.80
$-10.96
$-5.98
·
$-2.03
$-2.21
$-2.46
·
$9.29
Valuation (TTM)8
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
Net Income TTM
$-40M
$-43M
·
$-36M
$-43M
$-45M
·
$-36M
$-32M
$-30M
·
$-31M
$-33M
$-35M
·
$-34M
Market Cap
$18M
$24M
·
$46M
$30M
$34M
·
$483M
$697M
$1.13B
·
$57M
$208M
$319M
·
$238M
Enterprise Value
·
·
·
$38M
$16M
$16M
·
$470M
$676M
$1.11B
·
$56M
$201M
$306M
·
$210M
P/E
-0.3
-0.3
·
-1.0
-0.5
-0.5
·
-1.2
-2.6
-8.5
·
-2.0
-7.5
-12.3
·
2.4
P/B
-16.3
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
-47.7
41.5
29.1
·
8.9
P / Tangible Book
·
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
·
41.5
29.1
·
8.9
P / Cash Flow
·
-3.1
·
·
·
-4.2
·
·
·
-157.2
·
·
·
-38.4
·
·
Earnings Yield
-357.7%
-347.6%
·
-97.9%
-214.6%
-188.0%
·
-86.8%
-38.5%
-11.8%
·
-51.2%
-13.4%
-8.2%
·
41.1%
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
Net Income
$-26M
$-42M
$-29M
$-36M
$-28M
Diluted EPS
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
·
0.4
0.6
·
Current Ratio
2.5
·
4.3
4.5
·
Quick Ratio
2.3
·
4.2
4.3
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-27M
·
$-28M
$-32M
·
Institutional owners (13F)
23 filers
· $1.9M 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.
Holders23
Value held$1.9M
New positions4
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
4 (-1 vs prior Q)
5 (+4 vs prior Q)
5 (+2 vs prior Q)
3 (0 vs prior Q)
+507K
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.
New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Peter W. Sonsini
×2 filings
DEER VII & CO. LTD., DEER VII & CO. L.P., BESSEMER VENTURE PARTNERS VII L.P., BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P., BVP VII SPECIAL OPPORTUNITY FUND L.P., DEER MANAGEMENT CO. LLC
×6 filings
General Catalyst Group V, L.P., GC Entrepreneurs Fund V, L.P., General Catalyst Partners V, L.P., General Catalyst GP V, LLC, Joel E. Cutler, David P. Fialkow, David J. Orfao
×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
57 insiders
· 28 officers · 33 directors