YYAI AiRWA Inc. - Common Stock
NASDAQ · Leisure Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 22, 2026
$1.03
· of 52w range
· above low
· to high
$0.6652w low
$2950.0052w high
Market Cap (MRQ)
$54.3K
P/E
-0.0
EPS
$-752.73
Revenue
$26M
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52W Range
$1–$2950
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
-17.9%
Net Profit Margin
-68.0%
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YYAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.03
Market Cap (MRQ)
$54.3K
P/E
-0.0
EPS
$-752.73
Revenue
$26M
ROE
-17.9%
52W Range
$1–$2950
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 17, 2026 | 1-for-20 | Reverse |
| May 18, 2026 | 1-for-40 | Reverse |
| Oct. 27, 2025 | 1-for-50 | Reverse |
| June 27, 2024 | 1-for-20 | Reverse |
| Sept. 25, 2023 | 1-for-40 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$26M2017-04-30 → 2026-04-30
EPS$-752.732022-04-30 → 2026-04-30
Net margin-68.0%2018-04-30 → 2026-04-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | YYAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.05Y avg ≈-8025.8 | ≈-8025.8 | · | · | |
| P/S (TTM) | 0.05Y avg ≈30064.8 | ≈30064.8 | · | · | |
| P/B (MRQ) | 0.05Y avg ≈12973.1 | ≈12973.1 | · | · | |
| Price / Cash Flow | -0.05Y avg ≈-42870.7 | ≈-42870.7 | · | · | |
| Price / Tangible Book (MRQ) | 0.05Y avg ≈36163.7 | ≈36163.7 | · | · |
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 | YYAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 15.3%5Y avg ≈36.1% | ≈36.1% | · | · | |
| Operating Margin (TTM) | -18.0%5Y avg ≈-125.6% | ≈-125.6% | · | · | |
| EBITDA Margin | -23.7%5Y avg ≈-125.6% | ≈-125.6% | · | · | |
| Pretax Margin | -72.2%5Y avg ≈-145.7% | ≈-145.7% | · | · | |
| Net Profit Margin | -68.0%5Y avg ≈-266.4% | ≈-266.4% | · | · | |
| ROA | -14.4%5Y avg ≈-82.6% | ≈-82.6% | · | · | |
| ROE | -17.9%5Y avg ≈273.2% | ≈273.2% | · | · | |
| ROIC | -3.4% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | YYAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.65Y avg ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio | 1.65Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | YYAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 101.3%5Y avg ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y | 37.5%5Y avg ≈38.0% | ≈38.0% | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | |
| Net Income YoY | 33.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | YYAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover | 1.55Y avg ≈8.2 | ≈8.2 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $13M | $5M | $10M | $16M | $11M | $686.2K | · | $13.2K | $14.7K | |
| Cost of Revenue | $22M | $3M | $1M | $7M | $12M | $8M | $1M | · | $0 | $0 | |
| Gross Profit | $3M | $10M | $4M | $3M | $4M | $3M | $-684.7K | · | $13.2K | $14.7K | |
| R&D Expense | · | · | · | $65.2K | $736.1K | $339.4K | $180.0K | · | · | · | |
| SG&A Expense | $9M | $3M | $164.4K | $23M | $47M | $5M | $5M | $28.3K | $4.5K | · | |
| Operating Expenses | $9M | $3M | $164.4K | $25M | $51M | $7M | $6M | $28.3K | $21.0K | $10.9K | |
| Operating Income | $-6M | $7M | $4M | $-22M | $-47M | $-4M | $-7M | $-28.3K | $-7.8K | $3.8K | |
| Interest Expense | · | · | · | · | $105.3K | · | $573.4K | · | · | · | |
| Interest Income | $72.7K | $65.4K | $14.2K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-9M | $-3M | $182.1K | $-15M | $-2M | · | · | · | |
| Pretax Income | $-19M | $7M | $4M | $-25M | $-47M | $-19M | $-9M | $-28.3K | $-7.8K | · | |
| Income Tax | $-1M | $2M | $1M | · | · | · | · | · | · | · | |
| Net Income | $-18M | $3M | $3M | $-71M | $-52M | $-19M | $-9M | $-28.3K | $-7.8K | $3.8K | |
| EPS (Basic) | $-752.73 | $10842.51 | $0.23 | $-5084.58 | $-13.46 | $-6.96 | · | · | · | · | |
| EPS (Diluted) | $-752.73 | $10842.51 | $-32.44 | $-5084.58 | $-13.46 | · | · | · | · | · | |
| Shares (Basic) | 23,329 | 322 | 11,610,817 | 13,994 | 3,847,672 | 2,672,304 | · | · | 5,812,301 | 5,004,054 | |
| Shares (Diluted) | 23,329 | 322 | 11,610,817 | 13,994 | 3,847,672 | · | · | 6,098,452 | 5,812,301 | · | |
| EBITDA | $-6M | $7M | $-6M | $-22M | $-52M | $-4M | $-7M | $-28.3K | $-5.3K | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $54.7K | $39.4K | $202.1K | $665.0K | $928.8K | $79.8K | $2.0K | $20.8K | $16.0K | |
| Short-term Investments | · | $1M | $2M | · | · | · | · | · | · | · | |
| Receivables | $18M | $15M | $5M | $399.7K | $1M | $762.5K | · | · | · | · | |
| Inventory | · | · | $2M | $3M | $8M | $4M | $919.6K | · | · | · | |
| Prepaid Expense | $1M | $3M | $197.9K | $263.0K | $272.7K | $60.1K | $381.5K | $645 | $645 | $645 | |
| Other Current Assets | · | $3M | $489.0K | · | · | · | · | · | $0 | · | |
| Current Assets | $59M | $22M | $10M | $5M | $13M | $6M | $1M | $2.6K | $21.4K | · | |
| PP&E (Net) | $1M | · | · | $14.8K | $47.4K | · | · | $750 | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $3.0K | $1.8K | $2.8K | |
| Accum. Depreciation | $1M | · | · | · | · | · | · | $2.2K | $1.8K | · | |
| Goodwill | $58M | · | · | · | $7M | · | · | · | · | · | |
| Intangibles | $91M | $11M | $13M | $101.3K | $5M | $112.9K | · | $1.7K | $3.3K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $1.8K | · | |
| Total Assets | $210M | $33M | $23M | $7M | $75M | $6M | $1M | $5.1K | $26.5K | $19.4K | |
| Accounts Payable | $5M | · | $50.1K | $5M | $5M | $1M | $971.6K | · | $0 | · | |
| Accrued Liabilities | $3M | $2M | $120.0K | $5M | $4M | $2M | · | $0 | $2.1K | · | |
| Short-term Debt | · | · | · | $1M | $5M | · | · | · | · | · | |
| Current Liabilities | $19M | $6M | $1M | $24M | $39M | $24M | $4M | $11.3K | $3.2K | · | |
| Deferred Tax | $21M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $40M | $6M | $1M | $26M | $42M | $24M | $6M | $11.3K | $26.5K | $7.0K | |
| Total Debt | · | · | · | · | $5M | $252.7K | · | · | · | · | |
| Common Stock | $52 | · | $1.3K | $17 | $4.2K | $2.8K | $24.7K | $24.4K | $0 | $5.2K | |
| Paid-in Capital | · | · | · | · | · | · | · | $20.8K | $21.9K | · | |
| Retained Earnings | $-11M | $6M | $3M | $-152M | $-81M | $-29M | $-10M | $-33.1K | $-4.8K | $3.0K | |
| AOCI | · | · | $183.5K | $142.5K | $55.0K | $-20.2K | $-5.0K | · | · | · | |
| Stockholders' Equity | $171M | $25M | $10M | $-19M | $33M | $-18M | $-5M | $-6.2K | $23.3K | $12.4K | |
| Liabilities + Equity | $210M | $33M | $23M | $7M | $75M | $6M | $1M | $5.1K | $23.3K | $19.4K | |
| Shares Outstanding | 52,678 | 364 | 1,828,541 | 16,929 | 4,194,836 | 2,764,282 | 24,749,354 | 24,380,000 | 6,155,000 | 5,220,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $3M | $1M | $12M | $43.5K | $2.7K | $650 | $2.6K | $2.5K | $250 | |
| Stock-based Comp | · | $62.5K | · | $746.5K | $32M | $71.0K | $4M | · | · | · | |
| Deferred Tax | $-1M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $5M | $3M | $1M | $101.3K | $50.0K | $2.7K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-3.8K | · | |
| Operating Cash Flow | $-21M | $-379.4K | $39.4K | $-6M | $-12M | $-5M | $-4M | $-27.8K | $-9.1K | $9.3K | |
| CapEx | · | · | · | · | · | · | · | · | · | $-3.0K | |
| Investing Cash Flow | $-164M | · | $-16M | · | $-2M | $-30.0K | $73.4K | · | $-4.8K | $-3.0K | |
| Stock Issued | $6M | · | $18M | $9M | · | · | · | $0 | $18.7K | $4.4K | |
| Stock Repurchased | · | · | · | · | · | · | · | $1.2K | $0 | · | |
| Net Stock Activity | $6M | · | $18M | $9M | · | · | · | $-1.2K | $18.7K | · | |
| Financing Cash Flow | $198M | $394.8K | $-2M | $6M | $14M | $5M | $4M | $9.0K | $18.7K | $4.6K | |
| Net Change in Cash | $13M | $15.4K | $39.4K | $-462.9K | $-250.9K | $848.9K | $77.9K | $-18.8K | $4.8K | $10.9K | |
| Taxes Paid | · | · | · | · | $111.1K | $3.7K | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 76.8% | · | 28.0% | 26.7% | 28.9% | · | · | 100.0% | · | |
| Operating Margin | -23.7% | 51.3% | · | -221.3% | -308.5% | -34.5% | -1008.1% | · | -58.8% | · | |
| Net Margin | -68.0% | 27.2% | · | -717.1% | -307.6% | -172.1% | -1344.8% | · | -58.8% | · | |
| Pretax Margin | -72.2% | 51.8% | · | -254.7% | -307.6% | -172.1% | -1344.8% | · | · | · | |
| EBITDA Margin | -23.7% | 51.3% | · | -221.3% | -308.5% | -34.5% | -1008.1% | · | -40.1% | · | |
| ROA | -14.4% | 12.4% | -108.9% | -173.6% | -128.5% | -525.4% | -1331.5% | -178.8% | -33.9% | · | |
| ROE | -17.9% | 21.0% | -229.2% | 2058.3% | -466.0% | 148.1% | 234.8% | 42222.4% | -43.6% | · | |
| ROIC | -3.4% | 18.1% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.5 | 1.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | · | |
| Quick Ratio | 1.6 | 2.6 | 1.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | -0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -492.9 | · | -12.1 | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | · | 0.2 | 0.4 | 3.1 | 1.0 | 0.0 | 0.6 | · | |
| Inventory Turnover | · | · | 2.1 | 1.3 | 2.1 | 3.3 | 3.0 | · | · | · | |
| Receivables Turnover | 1.5 | 1.3 | · | 13.8 | 16.1 | 28.3 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3237.85 | $1.74 | $5.25 | $-1.37 | $7.75 | $-0.67 | $-0.20 | $-0.00 | $0.00 | · | |
| Revenue / Share | $1106.23 | $0.99 | · | $0.89 | · | · | · | $0.00 | · | · | |
| Cash Flow / Share | $-893.97 | $-0.03 | $-6.23 | $-0.57 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $242.61 | $0.00 | $0.13 | $0.01 | $0.34 | $0.03 | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $-752.73 | $3.16 | $-32.44 | $-5084.58 | $-13.46 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 101.3% | 146.7% | -47.6% | -38.4% | 49.0% | 1474.5% | · | · | · | · | |
| Revenue CAGR 3Y | 37.5% | -7.3% | -21.6% | 143.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | 79.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 33.0% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $13M | $5M | $10M | $16M | $11M | $686.2K | $13.2K | $13.2K | $14.7K | |
| Net Income TTM | $-18M | $3M | $3M | $-71M | $-52M | $-19M | $-9M | $-28.3K | $-7.8K | $3.8K | |
| Market Cap | $770.2K | $660M | $1.37B | $92.64B | $2.27T | $56.39T | · | · | · | · | |
| Enterprise Value | · | · | · | · | $2.27T | $56.39T | · | · | · | · | |
| P/E | -0.0 | 14.4 | -23.1 | -1.3 | -40118.9 | · | · | · | · | · | |
| P/S | 0.0 | 51.5 | 263.9 | 9335.6 | 140673.0 | 5219386.5 | · | · | · | · | |
| P/B | 0.0 | 26.1 | 142.9 | -4976.7 | 69673.2 | -3056319.5 | · | · | · | · | |
| P / Tangible Book | 0.0 | 44.7 | · | · | 108446.2 | · | · | · | · | · | |
| P / Cash Flow | -0.0 | -1740.8 | -456.9 | -14552.9 | -197602.7 | -12482989.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -43622.4 | -15132378.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 140673.2 | 5219386.5 | · | · | · | · | |
| Earnings Yield | -5148.6% | 7.0% | -4.3% | -74.3% | 0.00% | · | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $13M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $-701.1K | $480.8K | $2M | $3M | · | $2M | $2M | |
| Cost of Revenue | $16M | $14M | $7M | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $-3M | $144.2K | $2M | $2M | $2M | $536.0K | $2M | |
| Gross Profit | $6M | $-2M | $391.3K | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $336.5K | $647.0K | $892.7K | $400.3K | $1M | $287.0K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.1K | $3.6K | $15.0K | |
| SG&A Expense | $5M | $4M | $2M | $2M | $764.4K | $975.2K | $2M | $199.5K | $88.5K | $-4M | $1.9K | $2M | $3M | $13M | $2M | $4M | |
| Operating Expenses | $6M | $5M | $2M | $2M | $764.4K | $975.2K | $2M | $199.5K | $88.5K | $-5M | $1.9K | $2M | $3M | $14M | $2M | $5M | |
| Operating Income | $-296.8K | $-6M | $-2M | $54.7K | $1M | $1M | $530.3K | $2M | $2M | $7M | $334.6K | $-1M | $-2M | $-13M | $-1M | $-5M | |
| Interest Expense | $52.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $2.4K | $20.2K | $33.0K | $793 | $18.7K | · | · | $16.3K | $16.3K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $33.0K | $-923.4K | · | · | · | $-373.9K | $-965.5K | · | · | $3M | $1M | $7M | $-6M | $-5M | |
| Pretax Income | · | · | · | · | · | · | · | $-1M | · | $7M | $-4M | $2M | $-846.8K | $-7M | $-7M | $-9M | |
| Income Tax | $160.9K | $-2M | $82.4K | $277.3K | $249.2K | $761.0K | $373.9K | $471.6K | $405.3K | $1M | $55.2K | · | · | · | · | · | |
| Net Income | $-507.2K | $-17M | $-2M | · | $1M | $9M | $156.4K | $-1M | $-4M | $1M | $279.4K | $2M | $-846.8K | $-7M | $-49M | $-11M | |
| EPS (Basic) | $-9.63 | $-752.69 | $-0.05 | $-0.05 | $3464.10 | $10837.31 | $-1.41 | $6.43 | $0.18 | $-36.79 | $0.31 | $38.64 | $-1.93 | $-1326.14 | $147.39 | $-3881.54 | |
| EPS (Diluted) | $-9.63 | $-752.71 | $-0.05 | $-0.05 | $3464.10 | $10839.40 | $-1.41 | $6.43 | $-1.91 | · | $0.05 | $0.42 | $-1.93 | $-1326.14 | $147.39 | $-3881.54 | |
| Shares (Basic) | 52,678 | · | 32,723,170 | 4,163,758 | 364 | · | 291,260 | 291,260 | 11,610,817 | · | 912,147 | 45,607 | 438,354 | · | 331,631 | 2,840 | |
| Shares (Diluted) | 52,678 | · | 32,723,170 | 4,163,758 | 364 | · | 291,260 | 291,260 | 11,610,817 | · | 5,198,566 | 4,187,370 | 438,354 | · | 331,631 | 2,840 | |
| EBITDA | $-296.8K | · | $-2M | $54.7K | $1M | · | $530.3K | $-1M | $-3M | · | $-2M | $-1M | $-2M | · | $-1M | $-6M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $13M | $36M | $106M | $52.7K | $54.7K | $83.7K | $2M | $2M | $39.4K | $17M | $285.9K | $386.5K | $202.1K | $316.8K | $465.0K | |
| Short-term Investments | · | · | $1M | $2M | $2M | $1M | $4M | $16M | $16M | $2M | · | · | · | · | · | · | |
| Receivables | $9M | $18M | $16M | $12M | $18M | $15M | $12M | $87.3K | $258.3K | $5M | $336.1K | $528.0K | $444.6K | $399.7K | $531.8K | $741.9K | |
| Inventory | $3M | · | · | · | · | · | · | $1M | $2M | · | $1M | $2M | $2M | $3M | $4M | $5M | |
| Prepaid Expense | $5M | $1M | $259.0K | $6M | · | $3M | · | $185.5K | $169.7K | · | $244.4K | $272.9K | $280.8K | $263.0K | $204.3K | $911.5K | |
| Other Current Assets | · | · | · | · | $2M | $3M | · | · | · | $489.0K | · | · | · | · | · | · | |
| Current Assets | $34M | $59M | $62M | $163M | $25M | $22M | $19M | $20M | $21M | $10M | $20M | $3M | $5M | $5M | $6M | $8M | |
| PP&E (Net) | $1M | $1M | $2M | · | · | · | · | · | · | · | · | · | · | $14.8K | $15.8K | $130.8K | |
| PP&E (Gross) | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $654.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $58M | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $33M | |
| Intangibles | $137M | $91M | $8M | $9M | $10M | $11M | $11M | $1.0K | $1.0K | $13M | $1.0K | $1.0K | $1.0K | $101.3K | $5M | $24M | |
| Total Assets | $258M | $210M | $200M | $172M | $35M | $33M | $31M | $22M | $23M | $23M | $22M | $5M | $7M | $7M | $20M | $69M | |
| Accounts Payable | $4M | $5M | $4M | · | · | · | $579.2K | $5M | $5M | · | $4M | $5M | $6M | $5M | $4M | $6M | |
| Accrued Liabilities | $3M | $3M | $3M | $2M | $3M | $2M | · | $4M | $4M | $120.0K | $3M | $5M | $5M | $5M | $5M | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $4M | $3M | $2M | · | · | · | |
| Current Liabilities | $58M | $19M | $12M | $7M | $7M | $6M | $4M | $14M | $14M | $1M | $16M | $18M | $23M | $24M | $29M | $29M | |
| Deferred Tax | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $86M | $40M | $12M | $7M | $7M | $6M | $4M | $14M | $14M | $1M | $18M | $20M | $25M | $26M | $31M | $32M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $4M | $3M | $2M | · | · | · | |
| Common Stock | $52 | $52 | $972.2K | $949.1K | $14.6K | $14.6K | $14.6K | $6.4K | $2.7K | $1.3K | $20.6K | $2.4K | $528 | $17 | $13.5K | $13.2K | |
| Retained Earnings | $-12M | $-11M | $-29M | $-27M | $7M | $6M | $7M | $-173M | $-172M | $3M | $-155M | $-151M | $-153M | $-152M | $-145M | $-96M | |
| AOCI | · | · | · | · | · | · | · | $90.6K | $122.8K | · | $182.9K | $210.8K | $115.5K | $142.5K | $68.0K | $226.7K | |
| Stockholders' Equity | $170M | $171M | $188M | $165M | $26M | $25M | $26M | $8M | $9M | $22M | $4M | $-14M | $-18M | $-19M | $-12M | $37M | |
| Liabilities + Equity | $258M | $210M | $200M | $172M | $35M | $33M | $31M | $22M | $23M | $23M | $22M | $5M | $7M | $7M | $20M | $69M | |
| Shares Outstanding | 52,678 | 52,678 | 42,142,432 | 18,981,535 | 14,563,019 | 364 | 14,563,026 | 6,435,454 | 2,659,149 | 1,828,541 | 20,572,447 | 2,372,803 | 528,297 | 16,929 | 13,543,155 | 13,230,416 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $317.6K | $0 | $115.1K | $11M | $-648.4K | $-196.0K | |
| Stock-based Comp | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | $191.3K | $277.6K | |
| Deferred Tax | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $2M | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $1M | $744.2K | $744.2K | $432.7K | $0 | $0 | $96.9K | $-708.6K | $-356.1K | |
| Operating Cash Flow | $28M | $-25M | $36M | $-31M | $-1M | $-423.7K | $41.6K | $250.8K | $-601.3K | $-460.3K | $1M | $-915.3K | $267.2K | $480.4K | $-349.2K | $-3M | |
| Investing Cash Flow | $-29M | $2M | $-130M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | · | · | $820 | $2M | · | · | · | · | $-450.0K | $0 | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $70.3K | $24M | $172M | $1M | · | · | $-1M | $606.8K | $-22M | $19M | $1M | $-601.0K | $-660.6K | $1M | $2M | |
| Net Change in Cash | $-2M | $-23M | $-70M | $105M | $-2.1K | $-29.0K | $-1M | $-887.4K | $5.5K | $-460.3K | $415.9K | $435.6K | $-351.8K | $-114.7K | $622.0K | $-641.3K |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | · | 5.6% | 75.2% | 75.2% | · | 77.3% | -19.6% | 38.6% | · | 62.5% | 28.2% | 28.6% | · | 66.6% | 20.3% | |
| Operating Margin | -1.4% | · | -22.5% | 1.8% | 49.7% | · | 16.2% | -378.4% | -461.8% | · | -106.0% | -55.5% | -59.4% | · | -64.8% | -162.4% | |
| Net Margin | -2.4% | · | -23.2% | · | 42.0% | · | -12.6% | -377.9% | -598.8% | · | -182.3% | 76.8% | -27.1% | · | -3044.0% | -278.8% | |
| Pretax Margin | · | · | · | · | · | · | · | -377.9% | · | · | -182.3% | 76.8% | -27.1% | · | -425.4% | -278.8% | |
| EBITDA Margin | -1.4% | · | -22.5% | 1.8% | 49.7% | · | 16.2% | -378.4% | -461.8% | · | -106.0% | -55.5% | -59.4% | · | -64.8% | -162.4% | |
| ROA | -0.35% | · | -1.4% | · | 4.3% | · | -1.6% | -10.1% | -28.4% | · | -18.3% | 4.7% | -2.1% | · | -256.3% | -25.7% | |
| ROE | -0.52% | · | -1.5% | · | 7.1% | · | -2.7% | 43.0% | 94.5% | · | 98.5% | 15.5% | -5.8% | · | 444.4% | -76.1% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 5.0 | 24.2 | 3.5 | · | 4.8 | 1.4 | 1.5 | · | 1.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Quick Ratio | 0.3 | · | 4.3 | 17.7 | 3.0 | · | 4.1 | 1.3 | 1.3 | · | 1.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.1 | -0.2 | -0.1 | · | · | · | |
| Interest Coverage | -5.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 6.4 | · | · | · | · | · | · | 0.3 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.1 | 0.5 | |
| Receivables Turnover | 1.6 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 1.2 | 2.0 | · | 4.8 | 3.6 | 3.4 | · | 1.8 | 5.0 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3228.22 | · | $4.45 | $8.71 | $1.80 | · | $1.79 | $1.25 | $3.55 | · | $0.20 | $-6.07 | $-34.77 | · | $-0.86 | $2.81 | |
| Revenue / Share | $403.28 | · | $0.21 | $0.72 | $0.21 | · | $0.51 | $0.06 | $0.32 | · | $2.27 | $2.52 | $7.12 | · | · | $0.36 | |
| Cash Flow / Share | $525.31 | · | · | · | $-0.07 | · | · | · | $-0.03 | · | · | · | $0.61 | · | · | · | |
| Cash / Share | $210.43 | · | $0.85 | $5.56 | $0.00 | · | $0.01 | $0.26 | $0.64 | · | $0.84 | $0.12 | $0.73 | · | $0.02 | $0.04 | |
| EPS (TTM) | $-762.44 | · | · | · | $10842.51 | · | · | · | · | · | $-1327.60 | $-1180.26 | $-5062.22 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | · | $16M | $12M | $13M | · | $9M | $6M | $5M | · | · | · | · | · | $14M | $17M | |
| Net Income TTM | · | · | · | $9M | $9M | · | $-4M | $-4M | $-748.4K | · | $-6M | $-55M | $-68M | · | $-71M | $-25M | |
| Market Cap | $126.4K | · | $54M | $43M | $2.57B | · | $295M | $1.20B | $2.16B | · | $8.23B | $2.03B | $2.81B | · | $166.85B | $137.60B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $8.22B | $2.03B | $2.81B | · | · | · | |
| P/E | -0.0 | · | · | · | 0.3 | · | · | · | · | · | -0.3 | -0.7 | -1.1 | · | · | · | |
| P/S | 0.0 | · | 67.5 | 69.9 | 4097.7 | · | 32.3 | 190.3 | 404.0 | · | · | · | · | · | 11802.2 | 8229.3 | |
| P/B | 0.0 | · | 0.3 | 0.3 | 98.3 | · | 11.3 | 149.7 | 228.9 | · | 2034.2 | -140.7 | -153.0 | · | -14255.5 | 3704.7 | |
| P / Tangible Book | · | · | 0.3 | 0.3 | 156.8 | · | 19.9 | 149.7 | 228.9 | · | 2034.7 | · | · | · | · | · | |
| P / Cash Flow | 0.0 | · | · | · | -2371.6 | · | · | · | -29740.9 | · | · | · | 10518.6 | · | · | · | |
| Earnings Yield | -31768.3% | · | · | · | 307.1% | · | · | · | · | · | -331.9% | -138.2% | -95.2% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Revenue | $26M | $13M | $5M | $10M | $16M |
| Gross Margin % | 12.9% | 76.8% | · | 28.0% | 26.7% |
| Operating Margin % | -23.7% | 51.3% | · | -221.3% | -308.5% |
| Net Income | $-18M | $3M | $3M | $-71M | $-52M |
| Diluted EPS | $-752.73 | $10842.51 | $-32.44 | $-5084.58 | $-13.46 |
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.1 |
| Current Ratio | 3.1 | 3.5 | 1.6 | 0.2 | 0.3 |
| Quick Ratio | 1.6 | 2.6 | 1.4 | 0.0 | 0.1 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 1 filer · $248K total · As of Dec. 31, 2025
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.
Holders
1
Value held
$248K
New positions
8
Exited positions
6
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 | 6 | 4 | 1 | · |
Compared to Q4 2025. 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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $247,848 | 317,754 | 100.00% | Shares |
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Stifano Mario | Aug. 7, 2026 | 9.50% | Initial filing | Board campaign | SEC |
| Hongyu Zhou ×3 filings | Jan. 23, 2026 | 13.80% | Initial filing | Passive investment | SEC |
| Belfiore Michael Anthony ×4 filings | Oct. 30, 2025 | 0.40% | Amendment | · | SEC |
| Undisclosed reporting person | Nov. 29, 2023 | · | Initial filing | Passive investment | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 filings | Oct. 7, 2022 | · | Initial filing | · | 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.
Company insiders 4 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hongyu Zhou | Director | April 10, 2026 P | 5,826,489 | 8 | 0 | $7,645,050 |
| HRT FINANCIAL LP | 10% owner | Aug. 11, 2026 S | 0 | 1 | 3 | $-106,839 |
| Hyperscale Data, Inc. | 10% owner | Sept. 8, 2022 S | 1,265,000 | 0 | 0 | $0 |
| Belfiore Michael Anthony | · | Oct. 27, 2025 P | 70,395 | 3 | 0 | $1,043,413 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 10,069 SH | Aug. 19, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Sep 22, 2026