VERI Veritone, Inc. - Common Stock
$0.98
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$1–$9
0% of range
Analyst Rating
BUY
11 analysts
Price Target
$5
+429% upside
P/E (TTM)
-2.6
ROE
—
Net Profit Margin
—
About Veritone, Inc. - Common Stock Company overview from Wikipedia
Veritone, Inc. is an American artificial intelligence technology company based in Irvine, California founded in 2014.The company provides software services to the public and private sectors, including media, government, and law enforcement.
Read more
Veritone, Inc. is an American artificial intelligence technology company based in Irvine, California founded in 2014.The company provides software services to the public and private sectors, including media, government, and law enforcement.
The company’s products and services are used by its wholly owned subsidiaries: advertising agency Veritone One and Veritone Digital, which provides content management and licensing services.The company's software, Aiware, is used by organizations including law enforcement, district attorney offices, media companies, and movie studios.
In addition to the company's Costa Mesa office, they have offices in San Diego, California, Denver, Colorado, Binghamton, New York, New York City, Washington, D.C., and London, England. Ryan Steelberg is the company's president, chief executive officer and chairman of the board.
History
The company was founded in 2014 and went public via on May 12, 2017. Their losses were $59.6 million that year.
In April 2020, the company received a $6.5 million in federally backed small business loans from Sunwest Bank as part of the Paycheck Protection Program. The company received scrutiny over this loan, which meant to protect small and private businesses. Washington Post noted the high compensation to the Steelberg brothers.
In May 2020 Veritone announced it would return the full $6.5 million loan and issued a statement that it had "adequate financial flexibility and additional avenues to maintain our capital position."
Criticism
The American Civil Liberties Union has publicly criticized Veritone for their product Track, which analyzes video to identify and follow individuals based on a variety of visual characteristics. By using a wider variety of characteristics, the product avoids regulation that bans automated biometric surveillance such as facial recognition. It also offers to track vehicles by make, model, and characteristics to avoid automatic number-plate recognition restraints. The Track product has been evaluated and used by law enforcement in the United States but the legality of this approach remains unsettled.
Veritone AI uses
Media and entertainment
The products are used by iHeartMedia.
The NotForgotten Digital Preservation Library uses Veritone software for video transcription and metadata creation.
Government and public safety
The company’s Veritone Redact software is used at police departments to redact personally identifiable or compromising information from video or photographic evidence. In May 2020, the U.S. Department of Justice contracted Veritone for audio and video transcription and translation services. Veritone Redact is also used by government compliance provider GovQA.
Energy
In October 2020, the company announced Veritone Energy, an AI tool to predict optimal energy supply mix and pricing to meet grid demand. On July 9, 2023, GridBeyond acquired Veritone’s Energy division.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
VERI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.98
Market Cap
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.76
Revenue (TTM)
$93M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $9
VERI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$93M
2017-12-31
→
2024-12-31
EPS
$-1.76
2021-12-31
→
2025-12-31
Free Cash Flow
—
2021-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VERI
Peer Median
P/E (TTM)
-2.6
76.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VERI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VERI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VERI
Peer Median
Revenue YoY
-7.3%
—
Revenue CAGR 3Y
-7.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VERI
Peer Median
VERI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 6 54.5%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$5.00
← Below all targets
$0.98
Low
$2.50
High
$8.00
Median target
$5.00
+411.7%
Mean target
$5.17
+428.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.11 | $-0.12 | 0.01% |
| March 31, 2026 | $-0.13 | $-0.12 | -0.01% |
| Dec. 31, 2025 | $-0.15 | $-0.05 | -0.10% |
| Sept. 30, 2025 | $-0.09 | $-0.15 | 0.06% |
| June 30, 2025 | $-0.18 | $-0.19 | 0.01% |
| March 31, 2025 | $-0.25 | $-0.22 | -0.03% |
| Dec. 31, 2024 | $-0.20 | $-0.23 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VERI | — | -2.6 | -7.3% | — | — | — |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| RDZN | — | — | — | — | — | — |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $93M | $100M | $150M | $115M | $58M | $50M | $27M | $14M | $9M | |
| Cost of Revenue | · | · | $28M | $27M | $22M | $16M | $15M | $6M | $1M | $2M | |
| Gross Profit | · | · | · | · | · | · | $32M | $21M | $13M | $7M | |
| R&D Expense | $21M | $27M | $41M | $44M | $25M | $14M | $23M | $22M | $14M | $8M | |
| SG&A Expense | $53M | $58M | $61M | $44M | $92M | $50M | $47M | $38M | $31M | $15M | |
| Operating Expenses | $173M | $181M | $200M | $188M | $177M | $105M | $114M | $83M | $60M | $31M | |
| Operating Income | $-81M | $-88M | $-100M | $-38M | $-61M | $-48M | $-64M | $-62M | $-47M | $-24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | |
| Other Non-op | $-7M | $84.0K | $3M | $-4M | $-600.0K | $-127.0K | $541.0K | $908.0K | $-13M | $-3M | |
| Pretax Income | $-112M | $-100M | $-69M | $-23M | $-62M | $-48M | $-64M | $-61M | $-60M | $-27M | |
| Income Tax | $-228.0K | $-4M | $-3M | $2M | $3M | $76.0K | $-1M | $22.0K | $6.0K | $6.0K | |
| Net Income | $-112M | $-37M | $-59M | $-26M | $65M | $-48M | $-62M | $-61M | $-60M | $-27M | |
| EPS (Basic) | $-1.76 | $-0.98 | $-1.59 | $-0.71 | $-1.94 | · | · | · | · | · | |
| EPS (Diluted) | $-1.76 | $-0.98 | $-1.59 | $-0.71 | $-1.94 | · | · | · | · | · | |
| Shares (Basic) | 63,316,000 | 38,035,000 | 36,909,919 | 36,033,560 | 33,310,794 | 27,609,403 | 21,845,536 | 17,683,459 | 10,515,411 | 2,205,577 | |
| Shares (Diluted) | 63,316,000 | 38,035,000 | 36,909,919 | 36,033,560 | · | · | · | · | · | · | |
| EBITDA | · | $-60M | $-66M | $-16M | $-58M | · | · | · | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $17M | $47M | $184M | $255M | $115M | $44M | $38M | $30M | $12M | |
| Short-term Investments | · | · | · | · | · | · | · | $14M | $40M | · | |
| Receivables | $37M | $32M | $34M | $56M | $85M | $17M | $21M | $29M | $8M | $5M | |
| Prepaid Expense | $10M | $10M | $8M | $15M | $12M | $7M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $1M | $760.0K | $687.0K | $8M | · | · | · | · | · | · | |
| Current Assets | $74M | $59M | $186M | $278M | $379M | $157M | $81M | $87M | $84M | $21M | |
| PP&E (Net) | $10M | $10M | $8M | $5M | $2M | $2M | $3M | $4M | $680.0K | $68.0K | |
| PP&E (Gross) | $21M | $21M | $16M | $9M | $4M | $5M | $5M | $5M | $840.0K | $176.0K | |
| Accum. Depreciation | $11M | $11M | $8M | $3M | $3M | $3M | $2M | $886.0K | $160.0K | $108.0K | |
| Goodwill | $54M | $53M | $54M | $46M | $42M | $7M | $7M | $6M | $139.0K | · | |
| Intangibles | $39M | $60M | $83M | $80M | $94M | $11M | $16M | $20M | $3M | · | |
| Other Non-current Assets | $6M | $16M | $9M | $14M | $954.0K | $230.0K | $315.0K | $1M | $780.0K | $913.0K | |
| Total Assets | $182M | $198M | $379M | $425M | $518M | $178M | $109M | $118M | $89M | $22M | |
| Accounts Payable | $16M | $11M | $17M | $37M | $47M | $16M | $17M | $29M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $7M | $6M | $7M | |
| Current Liabilities | $104M | $61M | $192M | $193M | $191M | $88M | $60M | $56M | $27M | $45M | |
| Capital Leases | $1M | $150.0K | $308.0K | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $11M | $14M | $14M | $14M | $1M | $1M | $1M | · | $22.0K | |
| Total Liabilities | $114M | $185M | $341M | $345M | $432M | $89M | $61M | $57M | $27M | $45M | |
| Long-term Debt | · | $41M | $78M | · | · | · | · | · | · | · | |
| Common Stock | $93.0K | $41.0K | $38.0K | $36.0K | $35.0K | $32.0K | $26.0K | $19.0K | $16.0K | $4.0K | |
| Paid-in Capital | $646M | $480M | $468M | $451M | $432M | $368M | $280M | $231M | $171M | · | |
| Retained Earnings | $-579M | $-467M | $-430M | $-371M | $-345M | $-280M | $-232M | $-170M | $-109M | $-45M | |
| AOCI | $1M | $214.0K | $-10.0K | $-76.0K | $-104.0K | $66.0K | $46.0K | $1.0K | $-135.0K | · | |
| Stockholders' Equity | $68M | $13M | $38M | $80M | $86M | $88M | $47M | $60M | $61M | $-46M | |
| Liabilities + Equity | $182M | $198M | $379M | $425M | $518M | $178M | $109M | $118M | $89M | $22M | |
| Shares Outstanding | 92,627,000 | 40,218,000 | 37,186,348 | 36,321,222 | 34,972,256 | 31,799,354 | 25,670,737 | 19,335,220 | 16,158,883 | 2,620,803 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $25M | $22M | $9M | $6M | $6M | $4M | $253.0K | $151.0K | |
| Stock-based Comp | · | $8M | $11M | $19M | $40M | $20M | $21M | $15M | $16M | $2M | |
| Deferred Tax | $-1M | $-5M | $-5M | $-2M | $-637.0K | · | $-1M | $0 | $0 | $-7M | |
| Amort. of Intangibles | $22M | $24M | $23M | $21M | $9M | $5M | $5M | $3M | $201.0K | · | |
| Other Non-cash | · | $-19M | $-50M | $-11M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $-53M | $-25M | $-76M | $4M | $7M | $1M | $-30M | $-42M | $-32M | $-27M | |
| CapEx | $5M | $6M | $5M | $5M | $1M | $175.0K | $293.0K | $4M | $664.0K | $37.0K | |
| Investing Cash Flow | $-5M | $-2M | $-55M | $-12M | $-54M | $-119.0K | $12M | $16M | $-44M | · | |
| Net Debt Issued | · | · | · | $-380.0K | · | · | · | · | · | · | |
| Stock Issued | · | $5M | · | · | · | $66M | $24M | $33M | $56M | · | |
| Net Stock Activity | · | $5M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $69M | $-37M | $26M | $-62M | $187M | $69M | $25M | $34M | $94M | · | |
| Net Change in Cash | $10M | $-63M | $-105M | $-70M | $140M | $71M | $6M | $8M | $17M | $-7M | |
| Taxes Paid | $2M | $563.0K | $3M | $2M | $129.0K | $69.0K | $14.0K | $6.0K | $6.0K | · | |
| Free Cash Flow | · | $-31M | $-82M | $-1M | $6M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -95.2% | -72.4% | -25.4% | -58.3% | · | · | · | · | · | |
| Net Margin | · | -40.4% | -46.0% | -17.1% | -61.2% | · | · | · | · | · | |
| Pretax Margin | · | -108.2% | -48.4% | -15.5% | -58.8% | · | · | · | · | · | |
| EBITDA Margin | · | -64.4% | -51.9% | -10.3% | -50.5% | · | · | · | · | · | |
| ROA | · | -13.0% | -14.6% | -5.4% | -20.7% | · | · | · | · | · | |
| ROE | · | 638.6% | -206.2% | -33.9% | -75.0% | · | · | · | · | · | |
| ROIC | · | -630.4% | -230.1% | -52.3% | -86.8% | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.4 | 2.0 | · | · | · | · | · | |
| Quick Ratio | · | 0.8 | 0.8 | 1.2 | 1.8 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| Receivables Turnover | · | 2.8 | 2.0 | 2.1 | 2.3 | · | · | · | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -7.3% | -33.2% | 29.8% | 99.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -7.0% | 20.1% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $93M | $100M | $150M | $115M | $58M | $50M | $27M | $14M | · | |
| Net Income TTM | $-112M | $-37M | $-59M | $-26M | $65M | $-48M | $-62M | $-61M | $-60M | · | |
| Market Cap | · | $132M | $67M | $193M | $786M | · | · | · | · | · | |
| P/E | -2.6 | -3.3 | -1.1 | -7.5 | -11.6 | · | · | · | · | · | |
| P/S | · | 1.4 | 0.7 | 1.3 | 6.8 | · | · | · | · | · | |
| P/B | · | 9.8 | 1.8 | 2.4 | 9.8 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 12.8 | · | · | · | · | |
| P / Cash Flow | · | -5.3 | -0.9 | 51.5 | 108.7 | · | · | · | · | · | |
| P / FCF | · | -4.3 | -0.8 | -187.3 | 126.4 | · | · | · | · | · | |
| Earnings Yield | -37.9% | -29.9% | -87.8% | -13.4% | -8.6% | · | · | · | · | · |
Income Statement 15
| 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 | $24M | $20M | · | $27M | $23M | $22M | · | $22M | $24M | $24M | $14M | $28M | $28M | $30M | $44M | $37M | |
| Cost of Revenue | · | · | · | · | $6M | · | · | $6M | $7M | $7M | · | $7M | $8M | $7M | $7M | $7M | |
| R&D Expense | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $8M | $8M | $10M | $11M | $12M | $11M | $12M | |
| SG&A Expense | $11M | $11M | $14M | $13M | $13M | $14M | $15M | $14M | $14M | $16M | $7M | $18M | $19M | $17M | $17M | $3M | |
| Operating Expenses | $46M | $40M | $41M | $45M | $42M | $44M | $43M | $44M | $44M | $49M | $36M | $53M | $56M | $54M | $54M | $41M | |
| Operating Income | $-22M | $-19M | $-22M | $-18M | $-19M | $-22M | $-21M | $-22M | $-20M | $-24M | $-23M | $-25M | $-28M | $-24M | $-10M | $-4M | |
| Other Non-op | $-65.0K | $-520.0K | $67.0K | $-8M | $-3M | $4M | $219.0K | $393.0K | $-115.0K | $-413.0K | $2M | $-3M | $4M | $355.0K | $-684.0K | $-1M | |
| Pretax Income | $-22M | $-20M | $-36M | $-30M | $-26M | $-20M | $-24M | $-25M | $-23M | $-27M | $7M | $-28M | $-25M | $-23M | $8M | $-5M | |
| Income Tax | $-313.0K | $-613.0K | $-503.0K | $-283.0K | $884.0K | $-326.0K | $-163.0K | $-3M | $-78.0K | $-1M | $-675.0K | $-1M | $-1M | $-271.0K | $4M | $26.0K | |
| Net Income | $-22M | $-20M | $-36M | $-29M | $-26M | $-20M | $32M | $-22M | $-22M | $-25M | $12M | $-25M | $-23M | $-23M | $5M | $-5M | |
| EPS (Basic) | $-0.24 | $-0.21 | $-0.36 | $-0.45 | $-0.53 | $-0.41 | $0.85 | $-0.57 | $-0.59 | $-0.67 | $0.33 | $-0.66 | $-0.63 | $-0.63 | $0.13 | $-0.13 | |
| EPS (Diluted) | $-0.24 | $-0.21 | · | · | $-0.53 | $-0.41 | $0.85 | $-0.57 | $-0.59 | $-0.67 | $0.33 | $-0.66 | $-0.63 | $-0.63 | $0.13 | $-0.13 | |
| Shares (Basic) | 94,025,000 | 92,899,169,000 | · | · | 49,627,000 | 48,343,476,000 | -75,219,012 | 38,086,765 | 37,814,019 | 37,353,228 | -73,518,279 | 36,991,650 | 36,848,602 | 36,587,946 | -71,731,725 | 36,202,496 | |
| Shares (Diluted) | 94,025,000 | 92,899,169,000 | -99,601,118 | 64,947,000 | 49,627,000 | 48,343,476,000 | -75,219,247 | 38,087,000 | 37,814,019 | 37,353,228 | -73,518,279 | 36,991,650 | 36,848,602 | 36,587,946 | 109,147 | 36,202,496 | |
| EBITDA | $-16M | $-14M | · | $-11M | $-12M | $-15M | · | $-22M | $-18M | $-14M | · | $-23M | $-28M | $-18M | · | $-4M |
Balance Sheet 25
| 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 | $12M | $15M | $27M | $36M | $14M | $16M | $17M | $11M | $46M | $91M | $47M | $72M | $63M | $140M | $184M | $196M | |
| Receivables | $28M | $27M | $37M | $34M | $32M | $34M | $32M | $34M | $54M | $46M | $34M | $50M | $48M | $54M | $56M | $86M | |
| Prepaid Expense | $7M | $9M | $10M | $13M | $13M | $11M | $10M | $6M | $13M | $16M | $8M | $15M | $20M | $14M | $15M | $17M | |
| Other Current Assets | $852.0K | $1M | $1M | $2M | $563.0K | $730.0K | $760.0K | $743.0K | $859.0K | $1M | $687.0K | $7M | · | · | $8M | · | |
| Current Assets | $47M | $50M | $74M | $84M | $58M | $61M | $59M | $165M | $142M | $172M | $186M | $161M | $152M | $220M | $278M | $323M | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $9M | $8M | $12M | $11M | $6M | $5M | $5M | |
| PP&E (Gross) | $21M | $21M | $21M | · | · | · | $21M | $20M | $19M | $18M | $16M | $29M | $16M | $10M | $9M | $8M | |
| Accum. Depreciation | $12M | $12M | $11M | · | · | · | $11M | $10M | $9M | $8M | $8M | $17M | $5M | $4M | $3M | $3M | |
| Goodwill | $54M | $54M | $54M | $54M | $53M | $53M | $53M | $53M | $80M | $80M | $54M | $78M | $78M | $46M | $46M | $46M | |
| Intangibles | $30M | $34M | $39M | $43M | $48M | $54M | $60M | $65M | $71M | $77M | $83M | $89M | $97M | $75M | $80M | $85M | |
| Other Non-current Assets | $8M | $7M | $6M | $8M | $17M | $21M | $16M | $7M | $18M | $20M | $9M | $18M | $16M | $14M | $14M | $10M | |
| Total Assets | $148M | $155M | $182M | $199M | $187M | $200M | $198M | $336M | $322M | $360M | $379M | $359M | $356M | $363M | $425M | $470M | |
| Accounts Payable | $15M | $13M | $16M | $11M | $15M | $13M | $11M | $9M | $33M | $37M | $17M | $41M | $31M | $38M | $37M | $31M | |
| Current Liabilities | $101M | $96M | $104M | $64M | $65M | $62M | $61M | $249M | $182M | $198M | $192M | $186M | $161M | $152M | $193M | $186M | |
| Capital Leases | $2M | $1M | $1M | · | · | · | $150.0K | · | $453.0K | $601.0K | $308.0K | $770.0K | $1M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $11M | $12M | $12M | $11M | $9M | $12M | $13M | $14M | $16M | $17M | $12M | $14M | $17M | |
| Total Liabilities | $111M | $106M | $114M | $183M | $186M | $185M | $185M | $362M | $327M | $345M | $341M | $341M | $317M | $302M | $345M | $399M | |
| Long-term Debt | · | · | · | $35M | $37M | $39M | · | $74M | $76M | $78M | · | · | · | · | · | · | |
| Common Stock | $100.0K | $94.0K | $93.0K | $72.0K | $55.0K | $45.0K | $41.0K | $39.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | |
| Paid-in Capital | $658M | $647M | $646M | $557M | $516M | $502M | $480M | $474M | $472M | $470M | $468M | $461M | $458M | $456M | $451M | $446M | |
| Retained Earnings | $-621M | $-599M | $-579M | $-543M | $-514M | $-487M | $-467M | $-499M | $-477M | $-455M | $-430M | $-442M | $-418M | $-394M | $-371M | $-376M | |
| AOCI | $896.0K | $713.0K | $1M | $908.0K | $-866.0K | $-206.0K | $214.0K | · | $-11.0K | $209.0K | $-10.0K | $-90.0K | $-2M | $-842.0K | $-76.0K | $538.0K | |
| Stockholders' Equity | $38M | $49M | $68M | $15M | $1M | $15M | $13M | $-25M | $-6M | $15M | $38M | $19M | $39M | $61M | $80M | $71M | |
| Liabilities + Equity | $148M | $155M | $182M | $199M | $187M | $200M | $198M | $336M | $322M | $360M | $379M | $359M | $356M | $363M | $425M | $470M | |
| Shares Outstanding | 99,078,000 | 92,958,000 | 92,627,000 | 70,948,000 | 47,583,142 | 44,863,702 | 40,218,000 | 38,209,430 | 37,964,361 | 37,629,461 | 37,186,348 | 37,082,144 | 36,899,862 | 36,792,812 | 36,321,222 | 36,322,465 |
Cash Flow 12
| 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 | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $8M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $6M | |
| Restructuring | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-6M | · | · | · | $32M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-11M | $-11M | $-12M | $-16M | $-8M | $-17M | $-500.0K | $4M | $-44M | $15M | $-28M | $10M | $-25M | $-34M | $28M | $-20M | |
| CapEx | $1M | $534.0K | $1M | $1M | $958.0K | $1M | $1M | $2M | $1M | $2M | $674.0K | $1M | $1M | $1M | $988.0K | $2M | |
| Investing Cash Flow | $-1M | $-534.0K | $-1M | $-1M | $-958.0K | $-1M | $2M | $-2M | $302.0K | $-2M | $-1M | $1M | $-52M | $-3M | $-988.0K | $-4M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-486.0K | $5M | $40M | $7M | $18M | $-31M | $-2M | $-1M | $-2M | $37M | $-2M | $-151.0K | $-8M | $-39M | $200.0K | |
| Net Change in Cash | $-3M | $-12M | $-9M | $23M | $-3M | $-949.0K | $-30M | $-103.0K | $-45M | $11M | $7M | $9M | $-77M | $-45M | $-12M | $-24M | |
| Free Cash Flow | · | $-12M | · | · | · | $-18M | · | · | · | $14M | · | · | · | $-35M | · | · |
Profitability 7
| 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 | -91.2% | -95.9% | · | -68.2% | -80.5% | -96.3% | · | -102.3% | -57.0% | -69.0% | · | -65.6% | -100.8% | -78.0% | · | -9.7% | |
| Net Margin | -91.3% | -96.3% | · | -109.8% | -111.6% | -88.5% | · | -98.9% | -71.7% | -79.7% | · | -69.8% | -83.3% | -75.9% | · | -13.1% | |
| Pretax Margin | -92.6% | -99.3% | · | -110.9% | -107.9% | -89.9% | · | -114.1% | -71.9% | -83.0% | · | -72.6% | -88.2% | -76.8% | · | -13.1% | |
| EBITDA Margin | -67.5% | -67.3% | · | -40.5% | -50.6% | -65.4% | · | -102.3% | -57.0% | -45.3% | · | -65.6% | -100.8% | -58.4% | · | -9.7% | |
| ROA | -13.2% | -11.0% | · | -10.9% | -10.5% | -7.1% | · | -6.2% | -6.6% | -7.0% | · | -5.9% | -5.8% | -5.4% | · | -1.3% | |
| ROE | -113.4% | -61.2% | · | 605.0% | 1197.4% | -134.2% | · | 673.5% | -133.3% | -66.7% | · | -54.9% | -42.6% | -35.6% | · | -5.5% | |
| ROIC | -57.6% | -38.4% | · | -116.1% | -1640.1% | -144.3% | · | 80.2% | 309.6% | -141.1% | · | -118.6% | -68.1% | -38.4% | · | -5.1% |
Liquidity & Solvency 2
| 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 | 0.5 | 0.5 | · | 1.3 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.4 | 0.4 | · | 1.1 | 0.7 | 0.8 | · | 0.2 | 0.6 | 0.7 | · | 0.7 | 0.7 | 1.3 | · | 1.5 |
Efficiency 2
| 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 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 |
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 | $94M | $93M | · | $94M | $92M | $93M | · | $98M | $104M | $110M | · | $123M | $130M | $136M | · | $128M | |
| Net Income TTM | $-97M | $-95M | · | $-97M | $-90M | $-89M | · | $-94M | $-95M | $-96M | · | $-76M | $-54M | $-53M | · | $-42M | |
| Market Cap | $136M | $183M | · | $342M | $60M | $104M | · | $137M | $86M | $198M | · | $96M | $145M | $215M | · | $204M | |
| P/E | · | · | · | -2.3 | -0.6 | -1.0 | · | -1.4 | -0.9 | -2.0 | · | -1.3 | -2.6 | -4.0 | · | -4.8 | |
| P/S | 1.4 | 2.0 | · | 3.6 | 0.7 | 1.1 | · | 1.4 | 0.8 | 1.8 | · | 0.8 | 1.1 | 1.6 | · | 1.6 | |
| P/B | 3.6 | 3.7 | · | 22.1 | 49.2 | 7.1 | · | -5.5 | -15.1 | 13.3 | · | 5.1 | 3.7 | 3.5 | · | 2.9 | |
| P / Cash Flow | · | -15.9 | · | · | · | -6.1 | · | · | · | 12.4 | · | · | · | -6.3 | · | · | |
| P / FCF | · | -15.2 | · | · | · | -5.7 | · | · | · | 14.1 | · | · | · | -6.1 | · | · | |
| Earnings Yield | · | · | · | -43.6% | -166.7% | -96.3% | · | -69.4% | -112.8% | -49.2% | · | -79.5% | -37.8% | -25.2% | · | -21.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | — | $93M | $100M | $150M |
| Operating Margin % | — | — | -95.2% | -72.4% | -25.4% |
| Net Income | $-112M | — | $-37M | $-59M | $-26M |
| Diluted EPS | $-1.76 | — | $-0.98 | $-1.59 | $-0.71 |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | — | — | 1.0 | 1.0 | 1.4 |
| Quick Ratio | — | — | 0.8 | 0.8 | 1.2 |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-31M | $-82M | $-1M |
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Institutional owners (13F) 106 filers · $43.5M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (+14 vs prior Q) | 34 (+13 vs prior Q) | 24 (0 vs prior Q) | 21 (-10 vs prior Q) | +1.6M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $18,041,386 | 3,879,868 | 41.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,230,309 | 3,817,744 | 12.03% | Shares |
| BANTA ASSET MANAGEMENT LP | $3,611,125 | 2,635,858 | 8.31% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2,959,830 | 2,160,460 | 6.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,594,283 | 1,893,102 | 5.97% | Shares |
| STATE STREET CORP | $1,299,216 | 948,333 | 2.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $929,087 | 678,166 | 2.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $920,522 | 671,914 | 2.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $797,939 | 582,437 | 1.84% | Shares |
| TWO SIGMA ADVISERS, LP | $514,602 | 110,667 | 1.18% | Shares |
| UBS Group AG | $509,640 | 372,000 | 1.17% | Call option |
| CITADEL ADVISORS LLC | $433,247 | 316,239 | 1.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $410,014 | 299,280 | 0.94% | Shares |
| Themes Management Co LLC | $405,439 | 295,941 | 0.93% | Shares |
| MILLENNIUM MANAGEMENT LLC | $294,421 | 214,906 | 0.68% | Shares |
| WOLVERINE TRADING, LLC | $287,756 | 60,200 | 0.66% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $281,738 | 205,648 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $266,054 | 194,200 | 0.61% | Call option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $242,627 | 177,100 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223,995 | 163,500 | 0.52% | Call option |
| Quantbot Technologies LP | $180,778 | 131,955 | 0.42% | Shares |
| Nuveen, LLC | $153,032 | 111,702 | 0.35% | Shares |
| WOLVERINE TRADING, LLC | $146,158 | 30,577 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $121,519 | 88,700 | 0.28% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115,217 | 84,100 | 0.26% | Put option |
| DEUTSCHE BANK AG\ | $112,658 | 82,232 | 0.26% | Shares |
| GROUP ONE TRADING LLC | $105,705 | 77,157 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $103,650 | 75,657 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $101,336 | 21,200 | 0.23% | Put option |
| Bank of New York Mellon Corp | $101,103 | 73,798 | 0.23% | Shares |
| Vanguard Capital Wealth Advisors | $95,558 | 69,750 | 0.22% | Shares |
| LPL Financial LLC | $89,762 | 65,520 | 0.21% | Shares |
| Caption Management, LLC | $82,200 | 60,000 | 0.19% | Call option |
| RHUMBLINE ADVISERS | $78,903 | 57,597 | 0.18% | Shares |
| NJ State Employees Deferred Compensation Plan | $77,120 | 16,000 | 0.18% | Shares |
| XTX Topco Ltd | $74,175 | 54,142 | 0.17% | Shares |
| Clearstead Advisors, LLC | $68,735 | 50,171 | 0.16% | Shares |
| IMC-Chicago, LLC | $68,412 | 49,936 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $66,779 | 48,744 | 0.15% | Shares |
| Farther Finance Advisors, LLC | $60,280 | 44,000 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $57,951 | 42,300 | 0.13% | Call option |
| TUDOR INVESTMENT CORP ET AL | $54,800 | 40,000 | 0.13% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $54,800 | 40,000 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53,167 | 38,808 | 0.12% | Shares |
| NBZ Investment Advisors LLC | $50,837 | 37,107 | 0.12% | Shares |
| BENJAMIN EDWARDS INC | $49,320 | 36,000 | 0.11% | Shares |
| CITIGROUP INC | $46,895 | 34,230 | 0.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,475 | 33,923 | 0.11% | Shares |
| Invesco Ltd. | $46,042 | 33,607 | 0.11% | Shares |
| FMR LLC | $45,928 | 33,524 | 0.11% | Shares |
| Police & Firemen's Retirement System of New Jersey | $45,802 | 33,432 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $45,771 | 34,940 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $44,518 | 32,495 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,978 | 29,181 | 0.09% | Shares |
| TWO SIGMA SECURITIES, LLC | $38,101 | 27,811 | 0.09% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $37,322 | 27,242 | 0.09% | Shares |
| Caitong International Asset Management Co., Ltd | $34,176 | 24,946 | 0.08% | Shares |
| Abel Hall, LLC | $32,753 | 23,907 | 0.08% | Shares |
| AMERIPRISE FINANCIAL INC | $27,784 | 20,280 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $26,686 | 19,479 | 0.06% | Shares |
| BlackRock, Inc. | $23,295 | 17,004 | 0.05% | Shares |
| GOLDMAN SACHS GROUP INC | $21,428 | 15,641 | 0.05% | Shares |
| State of Wyoming | $20,021 | 14,614 | 0.05% | Shares |
| COMERICA BANK | $19,586 | 4,212 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $18,599 | 13,576 | 0.04% | Shares |
| Mariner, LLC | $18,507 | 13,509 | 0.04% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $18,461 | 13,475 | 0.04% | Shares |
| NORTHERN TRUST CORP | $17,996 | 13,136 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $16,947 | 12,370 | 0.04% | Shares |
| Kestra Advisory Services, LLC | $15,155 | 11,062 | 0.03% | Shares |
| ProShare Advisors LLC | $15,120 | 11,037 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,974 | 10,200 | 0.03% | Shares |
| Balefire, LLC | $13,700 | 10,000 | 0.03% | Shares |
| BARCLAYS PLC | $13,428 | 9,802 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $11,635 | 8,493 | 0.03% | Shares |
| Legal & General Group Plc | $11,200 | 8,175 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $10,479 | 7,649 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $9,166 | 6,691 | 0.02% | Shares |
| NFSG Corp | $8,220 | 6,000 | 0.02% | Shares |
| Federation des caisses Desjardins du Quebec | $7,124 | 5,200 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $6,597 | 4,815 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $5,770 | 4,212 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $5,670 | 4,140 | 0.01% | Shares |
| Allworth Financial LP | $4,795 | 3,500 | 0.01% | Shares |
| Tradewinds Capital Management, LLC | $4,490 | 3,277 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 2,592 | 0.01% | Shares |
| UBS Group AG | $2,924 | 2,134 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,591 | 1,170 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,395 | 1,018 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $1,308 | 955 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $685 | 500 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $678 | 344 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $447 | 326 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $268 | 196 | 0.00% | Shares |
| Front Row Advisors LLC | $224 | 150 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $190 | 138,263 | 0.00% | Shares |
| Hurley Capital, LLC | $137 | 100 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $137 | 100 | 0.00% | Shares |
| MORGAN STANLEY | $123 | 90 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $84 | 61 | 0.00% | Shares |
Company insiders 18 insiders · 4 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Steelberg | PRESIDENT AND CEO | July 14, 2026 A | 2,200,868 | 0 | 0 | $0 |
| Michael Leonard Zemetra | EVP, CFO & Treasurer | June 21, 2023 A | 147,993 | 0 | 0 | $0 |
| Peter F Collins | Senior VP and CFO | May 11, 2017 A | — | 0 | 0 | $0 |
| Jeffrey B Coyne | EVP, General Counsel & Sec. | May 11, 2017 A | — | 0 | 0 | $0 |
| Michael Keithley | Director | July 7, 2026 A | 300,000 | 0 | 0 | $0 |
| Richard H Taketa | Director | July 7, 2026 A | 349,416 | 0 | 0 | $0 |
| Knute P. Kurtz | Director | July 7, 2026 A | 379,433 | 0 | 0 | $0 |
| Michael Zilis | Director | July 7, 2026 A | 342,475 | 0 | 0 | $0 |
| Francisco Morales | Director | July 7, 2026 A | 277,500 | 0 | 0 | $0 |
| Jeff Patrick Gehl | Director | June 8, 2023 A | 88,857 | 0 | 0 | $0 |
| Chad Steelberg | Director | April 22, 2023 A | 19,743 | 0 | 0 | $0 |
| Louis G Graziadio III | Director | Aug. 19, 2022 P | 159,554 | 0 | 0 | $0 |
| Nayaki R Nayyar | Director | June 17, 2022 A | 38,510 | 0 | 0 | $0 |
| Edward Joseph Treska | Director | May 17, 2017 A | — | 0 | 0 | $0 |
| Nathaniel L. Checketts | Director | May 11, 2017 A | — | 0 | 0 | $0 |
| Christopher J. Oates | Director | May 11, 2017 A | 28,759 | 0 | 0 | $0 |
| Newport Coast Investments, LLC | 10% owner | May 17, 2017 C | 3,355,387 | 0 | 0 | $0 |
| Frank E. Walsh III | — | May 17, 2017 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 positions
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 |
|---|---|---|---|---|---|
| Ryan Steelberg ×5 filings | July 16, 2026 | 6.50% | Amendment | — | SEC |
| Chad Steelberg ×2 filings | Dec. 17, 2024 | 10.10% | Amendment | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 3, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 15, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 30, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 29, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 24, 2020 | — | Initial filing | — | SEC |
| ACM Market Neutral Volatility Strategy Fund LP, Apis Ventures LLC, Apis Capital Management LLC, Dr. Edgar Radjabli ×3 filings | Dec. 28, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 16, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 20, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 3, 2017 | — | Initial filing | Passive investment | SEC |
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.
ETF ownership Held by 11 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 284,515 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 518,497 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 2,350,062 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 375,113 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 920,475 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,800,657 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 487,261 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 37,696 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 44,116 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,168 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 91,673 SH | Aug. 8, 2026 | Daily |