Price Movement
Volume
Latest volume: 162.70K · 30-day average: 318.05K · Max drawdown over stored range: -88.46%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -33.26% |
| 20D RS | -12.15% |
| 60D RS | -17.58% |
| 120D RS | -59.51% |
| Global RS Rank | 3096 · 7.72% percentile |
| Watch+Speculative RS Rank | 1905 · 9.16% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 378 · 17.47% 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 | 284 / 701 |
| Primary Percentile | 59.63 |
| Score Notes | market-cap support, industry-tailwind, small-cap penalty |
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 2025-12-31 | 2026-03-04 | 244.06M | n/a | 67.57M | 87.01M | 2.32 | 400.22M | 3.40M | 396.82M | 38M | n/a | 27.69% | 35.65% | 1.64% | 1.63% | 287.42M | 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 2025-12-31 | $2.32 | 4.4x | $6.50 | 1.6x | $10.58 | 1.0x | $10.67 | 1.0x |
Shares Diluted: 38M. 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 | 0 | 20.1 | 0 | 0.151 | 3.55 | 244.061 |
| Revenue Growth (YoY) | 2900% | 2900% | 2900% | 2900% | 2250.993% | 6774.958% |
| Gross Profit | -33.86 | -35.043 | -87.265 | -135.107 | -170.079 | |
| Operating Income | -46.657 | -56.373 | -114.79 | -169.941 | -210.833 | |
| Free Cash Flow | -37.188 | -63.172 | -71.303 | -126.972 | -162.8 | 105.954 |
| Free Cash Flow Per Share | -2.398 | -2.707 | -2.825 | -4.312 | -4.349 | 2.79863977770632 |
| EPS (Diluted) GAAP | -2.925308 | -2.517537 | -4.147176 | -5.195482 | -5.0044 | |
| EPS Growth | ||||||
| EPS Non-GAAP | ||||||
| Gross Margin | 2900% | -174.343% | 2900% | 2900% | 2900% | 100% |
| Operating Margin | 2900% | -280.463% | 2900% | -112543.709% | -5938.958% | 27.6853% |
| Profit Margin | 2900% | -292.259% | 2900% | -101319.205% | -5277.549% | 35.6526% |
| Free Cash Flow Margin | 2900% | -314.289% | 2900% | -84087.417% | -4585.915% | 43.4129% |
| Shares Outstanding (Diluted) | 15.5064 | 23.3339 | 25.241 | 29.4471 | 37.4377 | 37.8591 |
| Shares Change (YoY) | 566.41% | 50.479% | 8.173% | 16.664% | 27.135% | 1.126% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | 2026-03-04 | 385.00K | n/a | -29.27M | -76.03% | -23.46M | -60.94% | -0.84 | 27.83M | 287.42M | n/a | processed |
| 2025 Q3 | 2025-11-05 | 14.26M | n/a | -15.38M | -1.08% | -7.28M | -51.04% | -0.18 | 40.62M | 693.47M | n/a | processed |
| 2025 Q2 | 2025-08-06 | 18.17M | n/a | -39.82M | -2.19% | -30.70M | -1.69% | -0.76 | 40.61M | 690.22M | n/a | processed |
| 2025 Q1 | 2025-05-06 | 211.25M | n/a | 152.04M | 71.97% | 148.45M | 70.27% | 3.62 | 41.02M | 720.54M | n/a | processed |
| 2024 Q4 | 2025-02-26 | 3.04M | n/a | -53.25M | -17.51% | -46.03M | -15.13% | -1.14 | 40.36M | 559.93M | n/a | processed |
| 2024 Q3 | 2024-11-06 | 388.00K | n/a | -58.66M | -151.18% | -52.96M | -136.48% | -1.41 | 37.59M | 530.68M | n/a | processed |
| 2024 Q2 | 2024-08-07 | 37.00K | n/a | -50.44M | -1363.22% | -45.26M | -1223.16% | -1.25 | 36.10M | 405.86M | n/a | processed |
| 2024 Q1 | 2024-05-08 | 83.00K | n/a | -48.48M | -584.13% | -43.11M | -519.45% | -1.21 | 35.69M | 442.44M | n/a | processed |
| 2023 Q4 | 2024-02-28 | 143.00K | n/a | -46.45M | -324.86% | -40.24M | -281.42% | -1.34 | 30.13M | 331.15M | n/a | processed |
| 2023 Q3 | 2023-11-06 | 8.00K | n/a | -43.28M | -5410.00% | -39.44M | -4930.00% | -1.33 | 29.67M | 287.89M | n/a | processed |
| 2023 Q2 | 2023-08-07 | 18.00M | n/a | -41.34M | -2.30% | -37.51M | -2.08% | -1.27 | 29.60M | 322.03M | n/a | processed |
| 2023 Q1 | 2023-05-04 | 18.00M | n/a | -38.87M | -2.16% | -35.80M | -1.99% | -1.26 | 28.37M | 351.43M | n/a | processed |
| 2022 Q4 | 2023-03-03 | 20.00M | n/a | -31.96M | -1.60% | -29.72M | -1.49% | -1.09 | 27.35M | 279.05M | n/a | processed |
| 2022 Q3 | 2022-11-03 | 100.00K | n/a | -27.98M | -279.76% | -23.51M | -235.09% | -0.92 | 25.55M | 239.43M | n/a | processed |
| 2022 Q2 | 2022-08-04 | 100.00K | n/a | -30.73M | -307.28% | -27.27M | -272.66% | -1.13 | 24.05M | 215.62M | n/a | processed |
| 2021 Q1 | 2022-05-05 | 18.00M | n/a | -24.13M | -1.34% | -24.19M | -1.34% | -1.01 | 23.99M | 228.59M | n/a | processed |
| 2021 Q4 | 2022-03-09 | 20.00M | n/a | -4.87M | -24.33% | -6.94M | -34.70% | -0.30 | 23.44M | 230.04M | 65.00K | processed |
| 2021 Q3 | 2021-11-04 | 100.00K | n/a | -20.20M | -201.97% | -20.30M | -202.97% | -0.87 | 23.36M | 221.35M | n/a | processed |
| 2021 Q2 | 2021-08-05 | 100.00K | n/a | -15.54M | -155.41% | -15.62M | -156.22% | -0.67 | 23.31M | 237.11M | n/a | processed |
| 2021 Q1 | 2021-05-06 | n/a | n/a | -15.77M | n/a | -15.88M | n/a | n/a | n/a | 255.20M | 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.