Price Movement
Volume
Latest volume: 1.79M · 30-day average: 1.42M · Max drawdown over stored range: -89.06%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 17.17% |
| 20D RS | -21.08% |
| 60D RS | 29.12% |
| 120D RS | 24.33% |
| Global RS Rank | 523 · 84.41% percentile |
| Watch+Speculative RS Rank | 314 · 85.03% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 49 · 77.63% 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 | 84 / 427 |
| Primary Percentile | 80.56 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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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 2025-12-31 | 2026-02-04 | 66.40M | 85.47M | 13.62M | 130.49M | 6.25 | 34.89M | 7.16M | 27.73M | 21M | 1.29% | 20.51% | 1.97% | 52.54% | 41.76% | 141.07M | 6.12M |
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 2025-12-31 | $6.25 | 6.8x | $3.18 | 13.3x | $1.33 | 31.9x | $1.67 | 25.3x |
Shares Diluted: 21M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 87.125 | 87.125 | 108.435 | 105.984 | 145.639 | 222.818 |
| Revenue Growth (YoY) | 36.478% | 36.478% | 24.459% | -2.26% | 37.416% | 52.993% |
| Gross Profit | 18.454 | 14.092 | 8.521 | 35.283 | 62.554 | |
| Operating Income | -18.792 | -26.339 | -31.891 | -6.46 | 7.4 | |
| Free Cash Flow | -10.445 | -10.445 | -19.915 | -23.721 | 1.204 | 25.87 |
| Free Cash Flow Per Share | -0.437413627036308 | -0.437 | -0.732 | -0.852 | 0.04 | 0.686 |
| EPS (Diluted) GAAP | -0.95 | -0.71 | -1.26 | -0.372539 | 0.16 | |
| EPS Growth | ||||||
| EPS Non-GAAP | ||||||
| Gross Margin | 20.0333% | 21.181% | 12.996% | 8.04% | 24.226% | 28.074% |
| Operating Margin | -26.5882% | -21.569% | -24.29% | -30.09% | -4.436% | 3.321% |
| Profit Margin | -26.0293% | -26.029% | -17.7% | -33.063% | -7.629% | 2.708% |
| Free Cash Flow Margin | -11.9885% | -11.989% | -18.366% | -22.382% | 0.827% | 11.61% |
| Shares Outstanding (Diluted) | 23.879 | 23.879 | 27.203 | 27.848 | 29.825 | 37.718 |
| Shares Change (YoY) | 13.337% | 13.337% | 13.92% | 2.371% | 7.099% | 26.464% |
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 | 2026-02-04 | 14.10M | 1.62% | 3.36M | 23.82% | 117.81M | 8.36% | 2.62 | 44.94M | 141.07M | 6.12M | processed |
| 2026 Q2 | 2025-11-05 | 16.40M | 1.25% | 2.96M | 18.08% | 4.75M | 28.96% | 0.11 | 44.21K | 212.89M | n/a | processed |
| 2026 Q1 | 2025-07-30 | 17.80M | 1.38% | 5.64M | 31.71% | 6.72M | 37.78% | 0.17 | 39.74K | 207.89M | n/a | processed |
| 2025 Q4 | 2025-05-21 | 18.10M | 97.74% | 1.65M | 9.13% | 1.21M | 6.66% | 0.03 | 38.50M | 79.49M | 0.00 | processed |
| 2025 Q3 | 2025-02-05 | 18.30M | 89.21% | 1.31M | 7.19% | 2.46M | 13.47% | 0.06 | 38.46M | 75.20M | n/a | processed |
| 2025 Q2 | 2024-10-30 | 14.30M | 1.09% | -753.00K | -5.27% | 4.89M | 34.17% | 0.13 | 37.50M | 72.13M | n/a | processed |
| 2025 Q1 | 2024-08-06 | n/a | n/a | -3.29M | n/a | -2.52M | n/a | -0.07 | 35.68M | 93.45M | n/a | processed |
| 2023 Q3 | 2024-01-24 | n/a | n/a | -1.44M | n/a | -1.65M | n/a | -0.06 | 29.09M | 23.98M | 15.00K | processed |
| 2023 Q2 | 2023-11-01 | n/a | n/a | -2.37M | n/a | -2.48M | n/a | -0.09 | 28.83M | 22.82M | 15.00K | processed |
| 2023 Q1 | 2023-08-09 | 0.00 | n/a | -5.33M | n/a | -5.40M | n/a | -0.19 | 28.26M | 22.00M | 9.00K | processed |
| 2022 Q4 | 2023-05-31 | 200.00K | 19.07% | -6.84M | -34.20% | -6.87M | -34.35% | -0.25 | 28.01M | 23.36M | 15.00K | processed |
| 2022 Q3 | 2023-02-01 | 100.00K | 5.17% | -9.21M | -92.09% | -9.58M | -95.81% | -0.34 | 27.95M | 23.68M | 35.00K | processed |
| 2022 Q2 | 2022-11-01 | 300.00K | 6.57% | -8.09M | -26.97% | -9.88M | -32.94% | -0.35 | 27.87M | 27.81M | 58.00K | processed |
| 2022 Q1 | 2022-08-03 | 500.00K | 4.44% | -8.87M | -17.74% | -8.71M | -17.42% | -0.32 | 27.56M | 33.35M | 71.00K | processed |
| 2022 Q3 | 2022-02-02 | 100.00K | 35.72% | -4.38M | -43.80% | -4.32M | -43.24% | -0.16 | 27.35K | 49.03M | 113.00K | processed |
| 2022 Q2 | 2021-11-08 | 300.00K | 10.87% | -4.30M | -14.34% | -4.43M | -14.78% | -0.16 | 27.25M | 53.64M | 125.00K | processed |
| 2022 Q1 | 2021-08-04 | 500.00K | 6.74% | -7.50M | -15.00% | -5.40M | -10.81% | -0.20 | 26.83M | 55.23M | 143.00K | 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.