PHUN Phunware, Inc. - Common Stock
关于 Phunware, Inc. - Common Stock 公司概况(来自维基百科)
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.
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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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PHUN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
PHUN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
PHUN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-07-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.26 | $-0.14 | -0.12% |
| 2026年3月31日 | $-0.16 | $-0.17 | 0.01% |
| 2025年12月31日 | $-0.11 | $-0.14 | 0.03% |
| 2025年9月30日 | $-0.12 | $-0.15 | 0.03% |
| 2025年6月30日 | $-0.16 | $-0.15 | -0.01% |
| 2025年3月31日 | $-0.18 | $-0.13 | -0.05% |
| 2024年12月31日 | $-0.06 | $-0.19 | 0.13% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 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 | · | · | · | · |
资产负债表 29
| 指标 | 趋势 | 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 |
现金流 12
| 指标 | 趋势 | 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 | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | · | · | · | · |
效率 3
| 指标 | 趋势 | 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 | · | · | · | · |
增长率 3
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 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% | · | · | · |
损益表 17
| 指标 | 趋势 | 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 |
资产负债表 25
| 指标 | 趋势 | 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 |
现金流 12
| 指标 | 趋势 | 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 | · | · |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · | · |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3M | $3M | $5M | $7M | $11M |
| 毛利率 % | 50.6% | 45.6% | — | 23.3% | 34.0% |
| 营业利润率 % | -803.7% | -435.5% | — | -135.4% | -158.3% |
| 净收入 | $-11M | $-10M | $-53M | $-51M | $-54M |
| 稀释后每股收益 (EPS) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | 0.4 | 0.1 |
| 流动比率 | 5.0 | 17.6 | — | 0.7 | 2.0 |
| 速动比率 | 4.2 | 17.6 | — | 0.1 | 0.8 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 40 家申报者 · $5.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 11 (+6 与上一季度对比) | 3 (-8 与上一季度对比) | 7 (+1 与上一季度对比) | 6 (+1 与上一季度对比) | +1.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 18 位内幕人士 · 8 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Dmitry Kroshka | Chief Executive Officer | 2026年6月25日 A | 105820 | 0 | 0 | $0 |
| Alan S Knitowski | Chief Executive Officer | 2019年5月8日 A | 541839 | 0 | 0 | $0 |
| Matt Aune | Chief Financial Officer | 2019年5月8日 A | 20819 | 0 | 0 | $0 |
| Randall Crowder | Chief Operating Officer | 2019年5月8日 A | 50635 | 0 | 0 | $0 |
| John Brendhan Botkin | Vice President, Accounting | 2026年8月4日 F | 12010 | 0 | 0 | $0 |
| Christopher D. Olive | Chief Legal Officer | 2026年8月4日 F | 13027 | 0 | 0 | $0 |
| Stephen Chen | Interim ChiefExecutiveOfficer | 2024年6月13日 A | 27114 | 0 | 0 | $0 |
| Luan Dang | Chief Technology Officer | 2019年5月8日 A | 786687 | 0 | 0 | $0 |
| Rahul Mewawalla | 董事 | 2024年11月22日 S | 0 | 0 | 0 | $0 |
| Elliot Jin Han | 董事 | 2024年6月13日 A | 25019 | 0 | 0 | $0 |
| Kathy Mayor | 董事 | 2019年5月8日 A | — | 0 | 0 | $0 |
| Lori Tauber Marcus | 董事 | 2019年5月8日 A | — | 0 | 0 | $0 |
| Keith O Cowan | 董事 | 2019年5月8日 A | — | 0 | 0 | $0 |
| Prokopios (Akis) Tsirigakis | 董事 | 2019年2月22日 X | 2854914 | 0 | 0 | $0 |
| George Syllantavos | 董事 | 2019年2月19日 X | 3191099 | 0 | 0 | $0 |
| Tiziano Paravagna | 董事 | 2016年9月28日 J | 9555 | 0 | 0 | $0 |
| Eleonora (Liona) Bacha | 董事 | 2016年9月28日 J | 9555 | 0 | 0 | $0 |
| Alexandros Argyros | 董事 | 2016年9月28日 J | 12740 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Goldenwise Capital Group Ltd ×6 申报 | 2026年7月20日 | 6.90% | 修订 | — | SEC |
| He Zhengxu | 2026年4月6日 | 2.60% | 初始申报 | — | 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持仓 由 4 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。