Price Movement
Volume
Latest volume: 2.31M · 30-day average: 2.65M · Max drawdown over stored range: -87.37%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 156.83% |
| 20D RS | 7.24% |
| 60D RS | 122.95% |
| 120D RS | 265.50% |
| Global RS Rank | 14 · 99.58% percentile |
| Watch+Speculative RS Rank | 6 · 99.71% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 2 · 92.59% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 27 / 32 |
| Primary Percentile | 18.75 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
Loading Gemini reports...
Manual Estimates
Loading manual estimates...
Forward Valuation
Loading forward valuation...
SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 2026-02-27 | 2026-04-08 | 45.26M | 13.90M | -16.15M | -11.42M | -0.38 | -9.18M | 8.00M | -17.18M | 30M | 30.72% | -35.68% | -25.23% | -20.28% | -37.96% | 36.91M | n/a |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 2026-02-27 | $-0.38 | -260.1x | $1.50 | 65.6x | $-0.57 | -172.8x | $-0.30 | -323.4x |
Shares Diluted: 30M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 16.6 | 50.829 | 64.961 | 66.218 | 58.968 |
| Revenue Growth (YoY) | -25.53% | 206.199% | 27.803% | 1.935% | -10.949% |
| Gross Profit | 6.032 | 23.665 | 32.746 | 32.543 | 23.933 |
| Operating Income | -4.182 | 7.8 | 13.375 | 10.078 | -4.313 |
| Free Cash Flow | -2.928 | 1.092 | 8.649 | 1.007 | -12.392 |
| Free Cash Flow Per Share | -0.125 | 0.039 | 0.296 | 0.034 | -0.419 |
| EPS (Diluted) GAAP | -0.09 | 0.34 | 0.5 | 1.12 | -0.132179 |
| EPS Growth | 8200% | 8200% | 47.059% | 124.0% | 8200% |
| EPS Non-GAAP | |||||
| Gross Margin | 36.337% | 46.558% | 50.409% | 49.145% | 40.586% |
| Operating Margin | -25.193% | 15.346% | 20.589% | 15.219% | -7.314% |
| Profit Margin | -12.211% | 18.592% | 22.409% | 50.071% | -6.631% |
| Free Cash Flow Margin | -17.639% | 2.148% | 13.314% | 1.521% | -21.015% |
| Shares Outstanding (Diluted) | 23.457 | 27.774 | 29.215 | 29.617 | 29.581 |
| Shares Change (YoY) | 2.513% | 18.404% | 5.188% | 1.376% | -0.122% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q3 | 2026-04-08 | 10.31M | 32.66% | -4.23M | -41.01% | -3.20M | -31.06% | -0.10 | 30.70M | 36.91M | n/a | processed |
| 2026 Q2 | 2026-01-12 | 9.88M | 25.75% | -4.65M | -47.03% | -3.23M | -32.68% | -0.11 | 30.18M | 30.84M | n/a | processed |
| 2026 Q1 | 2025-10-08 | 10.97M | 33.90% | -4.07M | -37.07% | -2.08M | -19.00% | -0.07 | 29.92M | 22.71M | n/a | processed |
| 2025 Q4 | 2025-07-28 | 14.09M | 30.32% | -3.20M | -22.74% | -2.90M | -20.58% | -0.10 | 29.82M | 24.53M | n/a | processed |
| 2025 Q3 | 2025-04-10 | 18.31M | 39.24% | -1.12M | -6.11% | -643.00K | -3.51% | -0.02 | 29.73M | 29.41M | n/a | processed |
| 2025 Q2 | 2025-01-13 | 13.45M | 40.14% | -1.51M | -11.25% | -1.03M | -7.64% | -0.03 | 29.66M | 32.22M | n/a | processed |
| 2025 Q1 | 2024-10-11 | 13.12M | 53.95% | 159.00K | 1.21% | 660.00K | 5.03% | 0.02 | 29.63M | 37.83M | n/a | processed |
| 2024 Q4 | 2024-07-30 | 16.60M | 50.89% | 2.54M | 15.31% | 23.86M | 1.44% | 0.81 | 29.46M | 67.01M | n/a | processed |
| 2024 Q3 | 2024-04-10 | 7.56M | 41.73% | -2.05M | -27.05% | -1.47M | -19.45% | -0.05 | 28.87M | 65.43M | n/a | processed |
| 2024 Q2 | 2024-01-12 | 21.43M | 51.13% | 5.47M | 25.51% | 6.09M | 28.41% | 0.20 | 29.77K | 68.37M | n/a | processed |
| 2024 Q1 | 2023-10-12 | 20.62M | 48.40% | 4.12M | 19.95% | 4.67M | 22.66% | 0.16 | 29.63M | 68.81M | n/a | processed |
| 2023 Q4 | 2023-08-28 | 22.27M | 51.55% | 5.64M | 25.32% | 6.11M | 27.44% | 0.21 | 29.62M | 47.92M | n/a | processed |
| 2023 Q3 | 2023-04-13 | 17.21M | 51.58% | 3.79M | 22.04% | 4.13M | 24.01% | 0.14 | 29.37M | 42.79M | n/a | processed |
| 2023 Q2 | 2023-01-13 | 14.81M | 53.40% | 3.48M | 23.52% | 3.73M | 25.14% | 0.13 | 29.08M | 36.59M | n/a | processed |
| 2023 Q1 | 2022-10-14 | 10.67M | 41.99% | 458.00K | 4.29% | 589.00K | 5.52% | 0.02 | 28.79M | 36.15M | n/a | processed |
| 2022 Q4 | 2022-08-26 | 20.29M | 51.59% | 5.82M | 28.69% | 5.79M | 28.56% | 0.20 | 28.57M | 31.48M | n/a | processed |
| 2022 Q3 | 2022-04-13 | 15.28M | 41.86% | 2.26M | 14.76% | 2.24M | 14.68% | 0.08 | 28.85M | 32.02M | n/a | processed |
| 2022 Q2 | 2022-01-14 | 9.61M | 47.02% | 717.00K | 7.46% | 717.00K | 7.46% | 0.03 | 28.34M | 35.03M | n/a | processed |
| 2021 Q1 | 2021-10-14 | 5.65M | 40.40% | -993.00K | -17.59% | 696.00K | 12.33% | 0.03 | 25.36K | 6.53M | n/a | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.