PHUN Phunware, Inc. - Common Stock
Про Phunware, Inc. - Common Stock Огляд компанії з Wikipedia
Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.
Детальніше
Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.
Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.
Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).
Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.
History
In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.
In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.
Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.
During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.
Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.
The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.
In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.
On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".
On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.
On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.
In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.
In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.
Court cases
On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."
An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
PHUN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
PHUN Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
PHUN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 2 25,0%
- Купівля 4 50,0%
- Утримувати 2 25,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
1 аналітиків · 2026-07-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $-0.26 | $-0.14 | -0.12% |
| 31 березня 2026 р. | $-0.16 | $-0.17 | 0.01% |
| 31 грудня 2025 р. | $-0.11 | $-0.14 | 0.03% |
| 30 вересня 2025 р. | $-0.12 | $-0.15 | 0.03% |
| 30 червня 2025 р. | $-0.16 | $-0.15 | -0.01% |
| 31 березня 2025 р. | $-0.18 | $-0.13 | -0.05% |
| 31 грудня 2024 р. | $-0.06 | $-0.19 | 0.13% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| BGDE | — | — | — | — | — | — |
| VIP | — | — | — | — | — | — |
| SAIH | — | — | — | — | — | — |
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | $27M | |
| Cost of Revenue | $1M | $2M | $3M | $3M | $7M | $3M | $9M | $12M | $16M | |
| Gross Profit | $1M | $1M | $2M | $4M | $4M | $7M | $10M | $19M | $11M | |
| R&D Expense | $3M | $2M | $4M | $6M | $4M | $3M | $4M | $7M | $11M | |
| SG&A Expense | $15M | $10M | $14M | $17M | $13M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $22M | $15M | $47M | $28M | $20M | $24M | $22M | $26M | $37M | |
| Operating Income | $-21M | $-14M | $-46M | $-24M | $-17M | $-17M | $-12M | $-7M | $-26M | |
| Interest Expense | · | $135.0K | $2M | $2M | $4M | $3M | $581.0K | $724.0K | $397.0K | |
| Other Non-op | $5M | $1M | $436.0K | $211.0K | $1.0K | $0 | $27.0K | $-2M | $-13.0K | |
| Pretax Income | $-11M | $-10M | $-42M | $-45M | $-54M | $-22M | $-13M | $-10M | $-26M | |
| Income Tax | $-19.0K | $41.0K | $29.0K | $4.0K | $-426.0K | $2.0K | $5.0K | $-374.0K | $-88.0K | |
| Net Income | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | $-26M | |
| EPS (Basic) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | |
| EPS (Diluted) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | |
| Shares (Basic) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | |
| Shares (Diluted) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | |
| EBITDA | $-21M | $-14M | · | $-30M | $-17M | · | · | · | · |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $113M | $4M | $2M | $23M | $4M | $276.0K | $844.0K | $308.0K | |
| Receivables | $300.0K | $276.0K | $550.0K | $835.0K | $967.0K | $664.0K | $2M | $4M | $6M | |
| Inventory | · | · | · | $3M | $3M | $0 | · | · | · | |
| Prepaid Expense | $19M | $406.0K | $374.0K | $608.0K | $686.0K | $304.0K | $368.0K | $272.0K | $385.0K | |
| Current Assets | $120M | $114M | $5M | $17M | $60M | $5M | $2M | $5M | $7M | |
| PP&E (Net) | $11.0K | $24.0K | $40.0K | $192.0K | $0 | $13.0K | $24.0K | $66.0K | $128.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | · | · | · | · | · | · | $1M | $1M | $1M | |
| Goodwill | · | · | $0 | $26M | $33M | $26M | $26M | $26M | $26M | |
| Intangibles | · | · | · | $3M | $3M | $111.0K | $253.0K | $521.0K | $901.0K | |
| Other Non-current Assets | $158.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $34M | |
| Accounts Payable | $1M | $4M | $8M | $7M | $7M | $8M | $10M | $10M | $4M | |
| Accrued Liabilities | $20M | $148.0K | $437.0K | $3M | $10M | $5M | $4M | $3M | $9M | |
| Current Liabilities | $24M | $6M | $17M | $26M | $30M | $26M | $20M | $20M | $15M | |
| Capital Leases | $277.0K | $619.0K | $1M | $2M | $1M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $537.0K | $241.0K | $64.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $3M | |
| Total Liabilities | $25M | $8M | $18M | $30M | $33M | $34M | $25M | $26M | $26M | |
| Long-term Debt | · | · | · | · | $5M | $10M | $1M | · | · | |
| Total Debt | · | · | · | $10M | $5M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | · | $0 | $10.0K | $6.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $422M | $421M | $292M | $276M | $265M | $144M | $128M | $118M | $110M | |
| Retained Earnings | $-325M | $-313M | $-303M | $-250M | $-199M | $-146M | $-124M | $-112M | $-102M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $0 | · | · | · | · | · | |
| AOCI | · | · | $-418.0K | $-472.0K | $-352.0K | $-338.0K | $-382.0K | $-418.0K | $-347.0K | |
| Stockholders' Equity | $96M | $107M | $-11M | $25M | $65M | $-2M | $4M | $6M | $8M | |
| Liabilities + Equity | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $34M | |
| Shares Outstanding | 20,188,160 | 20,166,665 | 3,861,578 | 2,063,074 | 1,935,040 | 56,371,000 | 39,817,917 | 27,253,457 | 24,559,771,000 |
Грошовий потік 12
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $455.0K | $2M | $4M | $3M | $5M | $4M | $2M | $450.0K | $118.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $-437.0K | $0 | $0 | $-387.0K | $-93.0K | |
| Amort. of Intangibles | · | · | · | $689.0K | $238.0K | $142.0K | $268.0K | $372.0K | $1M | |
| Operating Cash Flow | $-12M | $-13M | $-18M | $-27M | $-23M | $-11M | $-6M | $-7M | $-17M | |
| CapEx | · | · | $0 | $923.0K | · | · | · | · | · | |
| Investing Cash Flow | $0 | $0 | $15M | $-2M | $-46M | $0 | $70.0K | $377.0K | $-27.0K | |
| Stock Issued | $80.0K | $122M | $10M | $4M | $95M | $9M | $0 | $5M | $410.0K | |
| Stock Repurchased | · | · | $502.0K | $0 | · | · | · | · | · | |
| Net Stock Activity | $80.0K | $122M | · | $4M | $95M | · | · | · | · | |
| Financing Cash Flow | $80.0K | $122M | $5M | $8M | $88M | $15M | $99.0K | $12M | $5M | |
| Net Change in Cash | $-12M | $109M | $2M | $-21M | $19M | $4M | $-6M | $6M | $-12M | |
| Taxes Paid | $25.0K | $14.0K | · | $0 | · | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 45.6% | · | 23.3% | 34.0% | · | · | · | · | |
| Operating Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | |
| Net Margin | -446.6% | -323.5% | · | -233.5% | -502.9% | · | · | · | · | |
| Pretax Margin | -447.3% | -322.2% | · | -233.5% | -506.9% | · | · | · | · | |
| EBITDA Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | |
| ROA | -9.7% | -17.0% | · | -66.6% | -81.6% | · | · | · | · | |
| ROE | -11.6% | -15.1% | · | -176.5% | -136.7% | · | · | · | · | |
| ROIC | -21.3% | -13.0% | · | -85.4% | -23.8% | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 17.6 | · | 0.7 | 2.0 | · | · | · | · | |
| Quick Ratio | 4.2 | 17.6 | · | 0.1 | 0.8 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | -102.9 | · | -12.3 | -3.8 | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 6.2 | 5.3 | · | · | · | · | |
| Receivables Turnover | 8.9 | 7.7 | · | 22.6 | 13.1 | · | · | · | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.9% | -34.0% | -25.9% | -38.7% | 6.4% | · | · | · | · | |
| Revenue CAGR 3Y | -26.8% | -33.1% | -21.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · |
Оцінка (TTM) 12
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | · | |
| Net Income TTM | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | · | |
| Market Cap | $37M | $105M | · | $3.99B | $12.72B | · | · | · | · | |
| Enterprise Value | · | · | · | $3.99B | $12.70B | · | · | · | · | |
| P/E | -3.2 | -5.5 | -12.1 | -75.8 | -185.2 | -126.0 | · | · | · | |
| P/S | 14.6 | 32.9 | · | 611.4 | 1195.4 | · | · | · | · | |
| P/B | 0.4 | 1.0 | · | 160.2 | 194.9 | · | · | · | · | |
| P / Tangible Book | 0.4 | 1.0 | · | · | 441.7 | · | · | · | · | |
| P / Cash Flow | -3.0 | -7.9 | · | -148.6 | -565.1 | · | · | · | · | |
| EV / EBITDA | · | · | · | -135.4 | -754.3 | · | · | · | · | |
| EV / Revenue | · | · | · | 612.6 | 1193.7 | · | · | · | · | |
| Earnings Yield | -30.8% | -18.1% | -8.3% | -1.3% | -0.54% | -0.79% | · | · | · |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 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 | $799.0K | $542.0K | $788.0K | $622.0K | $455.0K | $688.0K | $592.0K | $665.0K | $1M | $921.0K | $941.0K | $1M | $1M | $1M | $-10M | $5M | |
| Cost of Revenue | $248.0K | $158.0K | $333.0K | $335.0K | $265.0K | $329.0K | $454.0K | $343.0K | $541.0K | $397.0K | $494.0K | $621.0K | $760.0K | $1M | $-10M | $4M | |
| Gross Profit | $551.0K | $384.0K | $455.0K | $287.0K | $190.0K | $359.0K | $138.0K | $322.0K | $470.0K | $524.0K | $447.0K | $631.0K | $535.0K | $73.0K | $-577.0K | $795.0K | |
| R&D Expense | $1M | $878.0K | $701.0K | $679.0K | $970.0K | $813.0K | $673.0K | $612.0K | $496.0K | $484.0K | $426.0K | $1M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $3M | $7M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $5M | |
| Operating Expenses | $7M | $4M | $8M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $20M | $14M | $7M | $7M | $3M | $9M | |
| Operating Income | $-6M | $-4M | $-8M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-20M | $-13M | $-6M | $-7M | $-4M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | $10.0K | $8.0K | $108.0K | $379.0K | $264.0K | $553.0K | $537.0K | $761.0K | $991.0K | |
| Other Non-op | $-9.0K | $-20.0K | $5M | $23.0K | $27.0K | $-19.0K | $1M | $59.0K | $72.0K | $15.0K | $142.0K | $62.0K | $130.0K | $102.0K | $87.0K | $53.0K | |
| Pretax Income | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-20M | $-14M | $-4M | $-4M | $-5M | $-8M | |
| Income Tax | $0 | $0 | $-19.0K | $0 | $0 | $0 | $41.0K | $0 | $0 | $0 | $29.0K | · | · | $0 | $4.0K | $0 | |
| Net Income | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-23M | $-19M | $-7M | $-4M | $-11M | $-8M | |
| EPS (Basic) | $-0.26 | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | |
| EPS (Diluted) | $-0.26 | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | |
| Shares (Basic) | 20,431,227 | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | |
| Shares (Diluted) | 20,431,227 | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | |
| EBITDA | $-6M | $-4M | · | $-4M | $-4M | $-5M | · | · | $-3M | $-3M | · | $-19M | $-8M | $-7M | · | $-8M |
Баланс 25
| Метрика | Тенденція | 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 | $92M | $98M | $101M | $104M | $106M | $110M | $113M | $36M | $20M | $22M | $4M | $3M | $1M | $694.0K | $2M | $9M | |
| Receivables | · | · | $300.0K | · | · | · | $276.0K | · | · | · | $550.0K | · | · | · | $835.0K | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $899.0K | $2M | $3M | · | $3M | |
| Prepaid Expense | $567.0K | $675.0K | $19M | $583.0K | $456.0K | $588.0K | $406.0K | $3M | $293.0K | $385.0K | $374.0K | $599.0K | $624.0K | $807.0K | $608.0K | $809.0K | |
| Current Assets | $93M | $99M | $120M | $105M | $107M | $111M | $114M | $40M | $22M | $23M | $5M | $5M | $5M | $8M | $17M | $27M | |
| PP&E (Net) | $8.0K | $9.0K | $11.0K | $13.0K | $16.0K | $20.0K | $24.0K | $27.0K | $31.0K | $35.0K | $40.0K | $165.0K | $188.0K | $206.0K | $192.0K | $207.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $17M | $30M | $31M | $26M | $33M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $158.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $94M | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | |
| Accounts Payable | $2M | $3M | $1M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Accrued Liabilities | $289.0K | $148.0K | $20M | $152.0K | $176.0K | $492.0K | $148.0K | $3M | $293.0K | $239.0K | $437.0K | $946.0K | $2M | $3M | $3M | $6M | |
| Current Liabilities | $5M | $6M | $24M | $6M | $6M | $7M | $6M | $10M | $8M | $8M | $17M | $18M | $19M | $20M | $26M | $30M | |
| Capital Leases | $95.0K | $187.0K | $277.0K | $366.0K | $453.0K | $537.0K | $619.0K | $700.0K | $780.0K | $857.0K | $1M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Total Liabilities | $5M | $6M | $25M | $7M | $7M | $8M | $8M | $12M | $9M | $10M | $18M | $21M | $23M | $24M | $30M | $36M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | · | $6M | $6M | $6M | · | $13M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | · | $13.0K | $11.0K | $10.0K | $0 | $10.0K | |
| Paid-in Capital | $422M | $422M | $422M | $421M | $421M | $421M | $421M | $341M | $323M | $321M | $292M | $287M | $280M | $277M | $276M | $273M | |
| Retained Earnings | $-333M | $-328M | $-325M | $-323M | $-320M | $-317M | $-313M | $-311M | $-308M | $-305M | $-303M | $-280M | $-261M | $-254M | $-250M | $-239M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $475.0K | $0 | · | |
| AOCI | · | · | · | · | · | · | · | $-418.0K | $-418.0K | $-418.0K | $-418.0K | $-463.0K | $-426.0K | $-449.0K | $-472.0K | $-553.0K | |
| Stockholders' Equity | $89M | $93M | $96M | $98M | $101M | $104M | $107M | $29M | $14M | $15M | $-11M | $7M | $18M | $22M | $25M | $33M | |
| Liabilities + Equity | $94M | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | |
| Shares Outstanding | 20,449,022 | 20,193,466 | 20,188,160 | 20,187,326 | 20,172,913 | 20,170,745 | 20,156,535 | 11,738,650 | 8,610,250 | 8,272,091 | 3,851,448 | 128,555,644 | 107,058,624 | 104,007,810 | 2,063,074 | 101,321,268 |
Грошовий потік 12
| Метрика | Тенденція | 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 | $524.0K | $112.0K | $117.0K | $134.0K | $118.0K | $86.0K | $124.0K | $242.0K | $660.0K | $630.0K | $409.0K | $838.0K | $1M | $1M | $840.0K | $899.0K | |
| Operating Cash Flow | $-6M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | $-3M | $-3M | $-5M | $-7M | $-4M | $-8M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.0K | $2.0K | $5M | $11M | $28.0K | $-80.0K | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $6M | $995.0K | $0 | $643.0K | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $27.0K | $475.0K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $80.0K | · | · | · | $23M | · | · | · | $-475.0K | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $5M | $968.0K | $-5M | $-3M | $14M | |
| Net Change in Cash | $-6M | $-3M | $-3M | $-2M | $-3M | $-3M | $77M | $15M | $-1M | $18M | $1M | $2M | $411.0K | $-1M | $-7M | $6M | |
| Taxes Paid | · | · | $2.0K | $2.0K | $21.0K | $0 | $-26.0K | $0 | $14.0K | $26.0K | · | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 70.9% | · | 46.1% | 41.8% | 52.2% | · | · | 46.5% | 56.9% | · | 7.0% | 13.1% | 7.6% | · | 16.7% | |
| Operating Margin | -757.1% | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | |
| Net Margin | -656.9% | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | |
| Pretax Margin | -656.9% | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | |
| EBITDA Margin | -757.1% | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | |
| ROA | -5.2% | -3.0% | · | -3.3% | -4.8% | -5.5% | · | · | -8.2% | -6.6% | · | -39.4% | -12.8% | -6.7% | · | -16.0% | |
| ROE | -5.5% | -3.2% | · | -3.8% | -5.5% | -6.3% | · | · | -16.4% | -12.6% | · | -96.5% | -24.3% | -11.6% | · | -35.0% | |
| ROIC | -6.8% | -4.3% | · | -3.6% | -4.2% | -4.7% | · | · | · | -19.7% | · | -153.0% | -34.2% | -26.3% | · | -17.3% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 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 | 19.8 | 16.9 | · | 17.0 | 17.4 | 15.4 | · | · | 2.8 | 2.8 | · | 0.3 | 0.3 | 0.4 | · | 0.9 | |
| Quick Ratio | 19.7 | 16.7 | · | 16.9 | 17.2 | 15.2 | · | · | 2.7 | 2.6 | · | 0.2 | 0.1 | 0.0 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -366.8 | -26.6 | · | -70.2 | -14.8 | -13.5 | · | · |
Ефективність 2
| Метрика | Тенденція | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.1 | 1.2 | · | 2.4 |
Оцінка (TTM) 14
| Метрика | Тенденція | 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 | $2M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $5M | · | $9M | $13M | $18M | · | $19M | |
| Net Income TTM | $-14M | $-12M | · | $-12M | $-12M | $-11M | · | $-27M | $-30M | $-32M | · | $-38M | $-36M | $-44M | · | $-40M | |
| Market Cap | $42M | $36M | · | $56M | $64M | $60M | · | · | $47M | $74M | · | $1.15B | $2.89B | $3.69B | · | $5.98B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $53M | · | $1.15B | $2.90B | $3.70B | · | $5.98B | |
| P/E | -2.9 | -2.9 | · | -3.9 | -3.5 | -2.7 | · | -3.2 | -6.3 | -15.2 | · | -26.3 | -77.1 | -80.7 | · | -147.5 | |
| P/S | 17.3 | 15.5 | · | 22.8 | 22.7 | 18.1 | · | · | 10.6 | 15.4 | · | 133.0 | 224.4 | 201.0 | · | 311.7 | |
| P/B | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | · | 3.4 | 5.1 | · | 175.5 | 161.4 | 168.6 | · | 182.3 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 1.4 | 3.4 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.1 | · | · | · | -17.8 | · | · | · | -13.4 | · | · | · | -500.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -500.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -18.3 | · | -62.2 | -353.2 | -509.9 | · | -759.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -500.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 10.9 | · | 133.3 | 224.8 | 201.3 | · | 311.9 | |
| Earnings Yield | -34.2% | -35.0% | · | -25.8% | -28.7% | -36.6% | · | -31.0% | -15.8% | -6.6% | · | -3.8% | -1.3% | -1.2% | · | -0.68% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $3M | $3M | $5M | $7M | $11M |
| Валова маржа % | 50.6% | 45.6% | — | 23.3% | 34.0% |
| Операційна маржа % | -803.7% | -435.5% | — | -135.4% | -158.3% |
| Чистий прибуток | $-11M | $-10M | $-53M | $-51M | $-54M |
| Розбавлений EPS | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | — | — | — | 0.4 | 0.1 |
| Поточний коефіцієнт | 5.0 | 17.6 | — | 0.7 | 2.0 |
| Коефіцієнт швидкої ліквідності | 4.2 | 17.6 | — | 0.1 | 0.8 |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 40 подавачів звітності · $5.8M всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 11 (+6 проти попереднього кв.) | 3 (-8 проти попереднього кв.) | 7 (+1 проти попереднього кв.) | 6 (+1 проти попереднього кв.) | +1.1M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 836 056 | 895 637 | 31,57% | Акції |
| VANGUARD GROUP INC | $1 634 475 | 883 500 | 28,10% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468 835 | 228 700 | 8,06% | Опціон кол |
| GEODE CAPITAL MANAGEMENT, LLC | $366 729 | 178 854 | 6,30% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $247 121 | 120 547 | 4,25% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $227 542 | 110 996 | 3,91% | Акції |
| STATE STREET CORP | $185 316 | 90 398 | 3,19% | Акції |
| CITADEL ADVISORS LLC | $116 543 | 56 850 | 2,00% | Акції |
| XTX Topco Ltd | $106 985 | 52 188 | 1,84% | Акції |
| JANE STREET GROUP, LLC | $104 345 | 50 900 | 1,79% | Опціон кол |
| NORTHERN TRUST CORP | $97 154 | 47 392 | 1,67% | Акції |
| JANE STREET GROUP, LLC | $88 917 | 43 374 | 1,53% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $86 656 | 42 271 | 1,49% | Акції |
| Centiva Capital, LP | $76 732 | 37 430 | 1,32% | Акції |
| WOLVERINE TRADING, LLC | $74 743 | 26 411 | 1,29% | Акції |
| WOLVERINE TRADING, LLC | $42 167 | 14 900 | 0,72% | Опціон пут |
| IMC-Chicago, LLC | $23 210 | 11 322 | 0,40% | Акції |
| BlackRock, Inc. | $9 643 | 4 704 | 0,17% | Акції |
| JPMORGAN CHASE & CO | $9 034 | 4 633 | 0,16% | Акції |
| Vanguard Global Advisers, LLC | $8 093 | 3 948 | 0,14% | Акції |
| CITIGROUP INC | $2 776 | 1 354 | 0,05% | Акції |
| Federation des caisses Desjardins du Quebec | $1 025 | 500 | 0,02% | Акції |
| SBI Securities Co., Ltd. | $828 | 404 | 0,01% | Акції |
| Golden State Wealth Management, LLC | $410 | 200 | 0,01% | Акції |
| OSAIC HOLDINGS, INC. | $352 | 172 | 0,01% | Акції |
| BARCLAYS PLC | $340 | 166 | 0,01% | Акції |
| MORGAN STANLEY | $103 | 50 | 0,00% | Акції |
| HARBOUR INVESTMENTS, INC. | $72 | 35 | 0,00% | Акції |
| Vision Retirement, LLC | $62 | 30 | 0,00% | Акції |
| CWM, LLC | $60 | 34 | 0,00% | Акції |
| PRICE T ROWE ASSOCIATES INC /MD/ | $59 | 28 753 | 0,00% | Акції |
| HRT FINANCIAL LP | $53 | 26 006 | 0,00% | Акції |
| WELLS FARGO & COMPANY/MN | $37 | 18 | 0,00% | Акції |
| UBS Group AG | $33 | 16 | 0,00% | Акції |
| Caitong International Asset Management Co., Ltd | $31 | 15 | 0,00% | Акції |
| Steward Partners Investment Advisory, LLC | $4 | 2 | 0,00% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $4 | 2 | 0,00% | Акції |
| Bogart Wealth, LLC | $4 | 2 | 0,00% | Акції |
| CoreCap Advisors, LLC | $2 | 1 | 0,00% | Акції |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 10 | 0,00% | Акції |
Інсайдери компанії 18 інсайдерів · 8 керівники · 13 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Dmitry Kroshka | Chief Executive Officer | 25 червня 2026 р. A | 105 820 | 0 | 0 | $0 |
| Alan S Knitowski | Chief Executive Officer | 08 травня 2019 р. A | 541 839 | 0 | 0 | $0 |
| Matt Aune | Chief Financial Officer | 08 травня 2019 р. A | 20 819 | 0 | 0 | $0 |
| Randall Crowder | Chief Operating Officer | 08 травня 2019 р. A | 50 635 | 0 | 0 | $0 |
| John Brendhan Botkin | Vice President, Accounting | 04 серпня 2026 р. F | 12 010 | 0 | 0 | $0 |
| Christopher D. Olive | Chief Legal Officer | 04 серпня 2026 р. F | 13 027 | 0 | 0 | $0 |
| Stephen Chen | Interim ChiefExecutiveOfficer | 13 червня 2024 р. A | 27 114 | 0 | 0 | $0 |
| Luan Dang | Chief Technology Officer | 08 травня 2019 р. A | 786 687 | 0 | 0 | $0 |
| Rahul Mewawalla | Директор | 22 листопада 2024 р. S | 0 | 0 | 0 | $0 |
| Elliot Jin Han | Директор | 13 червня 2024 р. A | 25 019 | 0 | 0 | $0 |
| Kathy Mayor | Директор | 08 травня 2019 р. A | — | 0 | 0 | $0 |
| Lori Tauber Marcus | Директор | 08 травня 2019 р. A | — | 0 | 0 | $0 |
| Keith O Cowan | Директор | 08 травня 2019 р. A | — | 0 | 0 | $0 |
| Prokopios (Akis) Tsirigakis | Директор | 22 лютого 2019 р. X | 2 854 914 | 0 | 0 | $0 |
| George Syllantavos | Директор | 19 лютого 2019 р. X | 3 191 099 | 0 | 0 | $0 |
| Tiziano Paravagna | Директор | 28 вересня 2016 р. J | 9 555 | 0 | 0 | $0 |
| Eleonora (Liona) Bacha | Директор | 28 вересня 2016 р. J | 9 555 | 0 | 0 | $0 |
| Alexandros Argyros | Директор | 28 вересня 2016 р. J | 12 740 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 2 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Goldenwise Capital Group Ltd ×6 подання | 20 липня 2026 р. | 6,90% | Поправка | — | SEC |
| He Zhengxu | 06 квітня 2026 р. | 2,60% | Первинна подача | — | 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.
Присутність в ETF Належить 4 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 68 522 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 863 NS | 31 травня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 226 122 SH | 08 серпня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 656 562 SH | 08 серпня 2026 р. | Щоденно |