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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SEG | -11.67% | N/A | N/A | -19% |
| S&P | +17.35% | +108.64% | +15.84% | +25% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $39.80M | 17.3% |
| Gross Profit | -$0.32M | -104.1% |
| Gross Margin | -0.79% | -23.5% |
| Market Cap | $236.75M | 0.0% |
| Market Cap / Employee | $2.63M | 0.0% |
| Employees | 90 | 0.0% |
| Net Income | -$14.42M | 58.8% |
| EBITDA | -$9.30M | -35.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $125.36M | 175.1% |
| Accounts Receivable | $1.42M | -15.0% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $156.42M | -22.9% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -18.20% | 0.0% |
| Return On Invested Capital | -21.56% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.66M | 108.3% |
| Operating Free Cash Flow | $1.66M | 108.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.46 | 0.37 | 0.49 | 0.45 | - |
| Price to Sales | 3.20 | 2.42 | 2.00 | - | |
| Price to Tangible Book Value | 0.49 | 0.38 | 0.50 | 0.46 | - |
| Enterprise Value to EBITDA | -52.60 | -96.36 | -12.16 | -29.86 | - |
| Return on Equity | -26.9% | - | |||
| Total Debt | $150.17M | $149.06M | $148.91M | $156.42M | -22.93% |
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