TaoWeave Inc
TWAVFinancial·Asset Management·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.22+0.02 (1.67%)
2026-11-12 01:26 CET
Market cap
4.65 USD m
Revenue, TTM
2.45 USD m
Net income, TTM
-6.69 USD m
Free cash flow, TTM
-3.49 USD m
EPS diluted, TTM
-1.99
P/E
-
Price
TWAV against its 20, 50 and 200-day averages2050200earnings
54.8% under the 52-week high of 2.70 on 9 Dec 2025. 52-week low 0.58 on 20 Feb 2026. Last 15 sessions, 25.8% high to low
Volume 0.45× normal · the line is the 50-bar volume average
Profile
TWAV52-week range, 30% of the way up
0.582.70
TaoWeave, Inc. operates as a digital asset treasury company dedicated to Bittensor. It provides investors with a regulated, publicly traded vehicle to gain exposure to the decentralized AI economy. The company operates through the following business segments: Digital Assets, Managed Services, and Collaboration Products. The Digital Assets segment represents the business surrounding its treasury activity with Bittensor. The Managed Services segment represents the business surrounding managed services for video collaboration and network solutions. The Collaboration Products segment represents the business surrounding its Mezzanine product offerings. TaoWeave was founded in May 2000 and is headquartered in Denver, CO.
| Employees | 7 |
|---|---|
| IPO | Jun 16, 1995 |
| Beta | 2.66 |
| ATR, 14d | 0.12 |
| Rel volume | 0.45 |
| Short float | 0.89% |
| Insider own | 12.09% |
| Inst own | 4.94% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.73M |
| Enterprise Value | 4.00M |
| Income | -6.69M |
| Sales | 2.45M |
| Book/sh | 1.54 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | Jun 16, 1995 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.93 |
| P/B | 0.79 |
| P/C | 6.48 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.63 |
| Quick Ratio | 4.45 |
| Current Ratio | 4.45 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.99 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 81.35% 68.50% |
| Sales past 3/5Y | -23.65% -30.78% |
| EPS Y/Y TTM | 84.73% |
| Sales Y/Y TTM | 4.12% |
| EPS Q/Q | -119.77% |
| Sales Q/Q | -11.82% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 12.09% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.94% |
| Inst Trans | -3.35% |
| ROA | -67.25% |
| ROE | -79.68% |
| ROIC | -121.47% |
| Gross Margin | 52.28% |
| Oper. Margin | -121.82% |
| Profit Margin | -272.68% |
| SMA20 | -10.70% |
| SMA50 | -14.12% |
| SMA200 | -12.71% |
| Trades | - |
Technical
| Shs Outstand | 3.57M |
|---|---|
| Shs Float | 3.41M |
| Short Float | 0.89% |
| Short Ratio | 0.62 |
| Short Interest | 0.03M |
| 52W High | 2.70 -54.81% |
| 52W Low | 0.58 109.91% |
| Volatility | 9.03% 7.71% |
| ATR (14) | 0.12 |
| RSI (14) | 39.15 |
| Beta | 2.66 |
| Rel Volume | 0.45 |
| Avg Volume | 48.62K |
| Volume | 21,930 |
Performance
| Perf Week | -6.87% |
|---|---|
| Perf Month | -20.26% |
| Perf Quarter | -8.27% |
| Perf Half Y | -13.48% |
| Perf YTD | -32.60% |
| Perf Year | -51.20% |
| Perf 3Y | -80.94% |
| Perf 5Y | -99.89% |
| Perf 10Y | -99.95% |
| Recom | - |
| Target Price | 3.54 |
| Prev Close | 1.20 |
| Price | 1.22 |
| Change % | 1.67% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Holst Peter | President and CEO | Nov 19 '25 | Buy | 1.90 | 5,000 | 9,500 | 15,544 | Nov 19 03:15 PM |
| Holst Peter | President and CEO | Nov 14 '25 | Buy | 1.84 | 10,000 | 18,400 | 10,544 | Nov 17 01:12 PM |
| SCHECHTER JONATHAN | Director | Nov 14 '25 | Buy | 1.91 | 10,000 | 19,100 | 25,000 | Nov 17 01:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 184- TaoWeave Portfolio Company Manako Labs Goes Live With Avia Across 124 Unmanned Fuel Stations in France (Business Wire) -10.22%
- TaoWeave Issues Shareholder Letter (Business Wire)
- TaoWeave Expands Into Physical AI With Investment in Manako Labs and North American Commercialization Rights (Business Wire) +8.09%
- TaoWeave Reports First Quarter 2026 Results; Treasury Appreciation Drives Return to Net Income as Company Advances Bittensor Ecosystem Operating Strategy (Business Wire) +8.22%
- TaoWeave, Inc. Begins Trading on Nasdaq Under New Ticker "TWAV" and Launches Real-Time Treasury Transparency Website (Business Wire) -16.67%
- Oblong, Inc. Announces Corporate Name Change to TaoWeave, Inc. (Business Wire) +16.75%
- Oblong Reports Q3 2025 Results (Business Wire) -24.43%
- Oblong Issues Shareholder Letter (Business Wire) +5.33%
- Oblong Reports Q2 2025 Results and Expands $8M TAO Treasury to Power Decentralized AI (Business Wire)
- Oblong Deploys $8M in Fully Staked $TAO to Capitalize on Decentralized AI Surge (Business Wire)
- Oblong Taps $TAO Expert Siam Kidd to Lead Strategic Advisory Committee and Accelerate Decentralized AI Expansion (Business Wire)
- Oblong Doubles Down: $1.65M in New $TAO Acquired and Staked as Decentralized AI Strategy Accelerates (Business Wire)
- Oblong Bolsters Decentralized AI Strategy with Bittensor ($TAO) Purchase and Staking (Business Wire) +15.82%
- Oblong Announces $7.5 Million Private Placement to Launch Bittensor-Centric AI and Digital Asset Strategy (Business Wire) -17.66%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-18 | - | - | 0.433 | 0.70 | - | - |
| 2025Q3 | 2025-11-13 | - | - | -0.740 | 0.60 | - | - |
| 2025Q2 | 2025-08-14 | - | - | -0.383 | 0.59 | - | - |
| 2025Q1 | 2025-05-13 | - | - | -0.594 | 0.62 | - | - |
| 2024Q4 | 2025-03-18 | - | - | -0.784 | 0.60 | - | - |
| 2024Q3 | 2024-11-07 | - | - | -11.253 | 0.60 | - | - |
| 2023Q4 | 2024-03-19 | - | - | -3.074 | 0.90 | - | - |
| 2023Q3 | 2023-11-14 | - | - | -11.874 | 0.87 | - | - |
| 2022Q3 | 2022-11-10 | - | - | -139.25 | 1.19 | - | - |
| 2022Q2 | 2022-08-09 | - | - | -175.88 | 1.33 | - | - |
| 2022Q1 | 2022-05-11 | -0.147 | - | - | 1.53 | - | - |
| 2021Q4 | 2022-03-30 | -60.000 | -60.000 | -53.484 | 1.97 | 1.72 | 1 |
| 2021Q3 | 2021-11-10 | - | - | -12.924 | 1.80 | - | - |
| 2021Q2 | 2021-08-11 | - | - | -50.580 | 2.05 | - | - |
| 2021Q1 | 2021-05-13 | - | - | -138.55 | 1.92 | - | - |
| 2020Q4 | 2021-02-25 | 678 | -216 | 29.736 | 3.92 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2011FY | 120 | 60.000 | 120 | 27.81 | - |
| 2012FY | 240 | 180 | 240 | 29.07 | 29.10 |
| 2013FY | -840 | - | -840 | 33.45 | - |
| 2020FY | -888 | -780 | -889.78 | 15.33 | 15.31 |
| 2021FY | -0.380 | - | - | 7.49 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 827.46 | -898.44 | -914.802 | -889.776 | -220.308 | -425.01 | -39.342 | -15.715 | -2.758 | -1.9876 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.753 | -11.253 | -0.784 | -0.594 | -0.383 | -0.74 | -0.839 | 0.433 | -0.842 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 14.799 | 12.557 | 12.827 | 15.333 | 7.739 | 5.476 | 3.81 | 2.378 | 2.437 | 2.45 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.611 | 0.578 | 0.563 | 0.622 | 0.592 | 0.601 | 0.622 | 0.707 | 0.522 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.007 | 0.008 | 0.009 | 0.013 | 0.051 | 0.052 | 0.417 | 1.145 | 3.327 | 3.571 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.706 | 1.071 | 1.145 | 1.155 | 1.595 | 3.207 | 3.327 | 3.327 | 3.571 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.45 | 2.44 | 2.38 | 3.81 | 5.48 | 7.74 | 15.33 | 12.83 | 12.56 |
| Cost of Goods Sold Incl. D&A | 1.17 | 1.42 | 2.05 | 3.24 | 5.83 | 7.76 | 10.42 | 8.75 | 8.35 |
| Gross Profit | 1.28 | 1.01 | 0.33 | 0.57 | -0.36 | -0.02 | 4.91 | 4.08 | 4.20 |
| Selling, General and Administrative Excl. Other | 4.27 | 3.98 | 4.53 | 5.20 | 8.41 | 11.47 | 13.83 | 8.87 | 5.85 |
| Research and Development | 0.01 | 0.01 | 0.15 | 0.02 | 1.70 | 2.91 | 3.71 | 2.02 | 0.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.99 | -2.96 | -4.20 | -4.63 | -8.77 | -11.49 | -8.91 | -4.79 | -1.65 |
| Interest Expense | - | - | - | 0.03 | 0.02 | 0.02 | 0.35 | 0.19 | 0.89 |
| Unusual Expense | 3.65 | 3.52 | 0.00 | -0.14 | 13.22 | -2.37 | -1.97 | 2.79 | 4.93 |
| Net Income Before Taxes | -6.67 | -6.35 | -4.03 | -4.36 | -21.95 | -9.14 | -7.32 | -7.76 | -7.16 |
| Income Taxes | -0.00 | 0.00 | 0.01 | 0.03 | -0.01 | -0.09 | 0.10 | 0.00 | 0.01 |
| Consolidated Net Income | -6.67 | -6.36 | -4.04 | -4.38 | -21.94 | -9.05 | -7.42 | -7.76 | -7.17 |
| Net Income From Continuing Operations | -6.67 | -6.36 | -4.04 | -4.38 | -21.94 | -9.05 | -7.42 | -7.76 | -7.17 |
| Net Income | -6.69 | -6.39 | -13.11 | -5.50 | -21.94 | -9.76 | -8.23 | -7.79 | -7.18 |
| EPS (Recurring) | -1.06 | -1.69 | -15.71 | -40.03 | -245.71 | -257.78 | -1,038.71 | -685.81 | -466.79 |
| EPS (Basic, Before Extraordinaries) | -1.99 | -2.76 | -15.71 | -39.34 | -425.01 | -220.31 | -889.78 | -914.80 | -898.44 |
| EPS (Diluted) | -1.99 | -2.76 | -15.71 | -39.34 | -425.01 | -220.31 | -889.78 | -914.80 | -898.44 |
| EBITDA | -2.98 | -2.96 | -4.20 | -4.29 | -6.51 | -8.26 | -4.77 | -3.47 | -0.89 |
| Non-Operating Income (Expense) | -0.04 | 0.13 | 0.17 | 0.17 | 0.06 | 0.00 | -0.02 | 0.00 | 0.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.22 | 0.13 | 0.05 | 0.40 | 0.12 | 0.02 | 0.14 | 0.11 | 0.27 |
| Price To Sales Ratio | 2.20 | 1.72 | 1.36 | 0.29 | 0.67 | 3.54 | 1.86 | 0.55 | 0.48 |
| Gross Margin | 52.28 | 41.61 | 13.92 | 14.86 | -6.52 | -0.23 | 32.04 | 31.80 | 33.48 |
| Operating Margin | -121.82 | -121.54 | -176.70 | -121.60 | -160.06 | -148.46 | -58.14 | -37.34 | -13.12 |
| Net Margin | -272.68 | -262.08 | -551.14 | -144.44 | -400.68 | -126.05 | -53.65 | -60.72 | -57.18 |
| Shares Outstanding | 3.57 | 3.33 | 1.14 | 0.42 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 4.65 | 4.65 | 4.44 | 0.85 | 3.62 | 31.74 | 39.83 | 29.88 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.52 | 0.71 | 0.62 | 0.60 | 0.59 | 0.62 | 0.56 | 0.58 |
| Cost of Goods Sold Incl. D&A | 0.25 | 0.24 | 0.33 | 0.36 | 0.36 | 0.37 | 0.43 | 0.50 |
| Gross Profit | 0.27 | 0.47 | 0.29 | 0.24 | 0.23 | 0.25 | 0.14 | 0.08 |
| Selling, General and Administrative Excl. Other | 1.11 | 1.03 | 1.08 | 1.05 | 0.91 | 0.94 | 1.06 | 1.15 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.84 | -0.56 | -0.79 | -0.80 | -0.68 | -0.69 | -0.93 | -1.07 |
| Unusual Expense | 2.29 | -2.20 | 2.03 | 1.52 | -0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.29 | 1.70 | -2.79 | -2.29 | -0.60 | -0.67 | -0.88 | -1.04 |
| Income Taxes | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -3.29 | 1.70 | -2.79 | -2.29 | -0.60 | -0.67 | -0.88 | -1.04 |
| Net Income From Continuing Operations | -3.29 | 1.70 | -2.79 | -2.29 | -0.60 | -0.67 | -0.88 | -1.04 |
| Net Income | -3.29 | 1.69 | -2.79 | -2.29 | -0.62 | -0.68 | -0.90 | -10.03 |
| EPS (Recurring) | -0.43 | 0.04 | -0.41 | -0.40 | -0.40 | -0.59 | -0.78 | -11.25 |
| EPS (Basic, Before Extraordinaries) | -0.84 | 0.43 | -0.84 | -0.74 | -0.38 | -0.59 | -0.78 | -11.25 |
| EPS (Diluted) | -0.84 | 0.43 | -0.84 | -0.74 | -0.38 | -0.59 | -0.78 | -11.25 |
| EBITDA | -0.84 | -0.56 | -0.79 | -0.80 | -0.68 | -0.69 | -0.93 | -1.07 |
| Non-Operating Income (Expense) | -0.15 | 0.06 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.06 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Price To Sales Ratio | 2.20 | 2.45 | 2.47 | 3.36 | 2.56 | 1.59 | 1.87 | 1.37 |
| Gross Margin | 52.49 | 66.48 | 47.27 | 40.60 | 38.51 | 40.03 | 23.98 | 13.67 |
| Operating Margin | -161.11 | -79.07 | -126.21 | -133.44 | -115.37 | -111.09 | -164.83 | -185.47 |
| Net Margin | -631.03 | 239.46 | -448.71 | -381.70 | -104.39 | -109.97 | -159.33 | -1,734.60 |
| Shares Outstanding | 3.57 | 3.33 | 3.33 | 3.21 | 1.59 | 1.15 | 1.14 | 1.07 |
| Market Capitalization | 4.65 | 5.26 | 5.81 | 6.06 | 5.95 | 3.78 | 4.44 | 4.45 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.26 | 4.96 | 5.99 | 3.08 | 9.00 | 5.22 | 4.60 | 2.01 | 3.95 |
| Short Term Receivables | 0.14 | 0.19 | 0.42 | 0.73 | 0.85 | 3.17 | 2.54 | 1.37 | 1.22 |
| Inventories | 0.00 | 0.00 | 0.24 | 0.72 | 1.82 | 0.92 | 1.82 | 0.00 | 0.00 |
| Other Current Assets | 5.82 | 0.12 | 0.24 | 0.33 | 1.08 | 0.69 | 0.96 | 0.55 | 0.71 |
| Total Current Assets | 8.21 | 5.27 | 6.90 | 4.87 | 12.75 | 9.99 | 9.93 | 3.92 | 5.88 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.02 | 0.14 | 0.82 | 1.48 | 4.43 | 0.73 | 1.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.60 | 14.93 | 17.51 | 20.48 | 3.29 | 8.38 |
| Other Assets | 0.00 | 0.01 | 0.01 | 0.04 | 0.11 | 0.11 | 0.07 | 0.01 | 0.01 |
| Total Assets | 8.22 | 5.28 | 6.92 | 5.66 | 28.61 | 29.14 | 34.91 | 7.96 | 15.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.02 | 0.22 | 0.49 | 2.84 | 3.96 | 0.00 | 1.19 |
| Accounts Payable | 0.11 | 0.10 | 0.21 | 0.18 | 0.26 | 0.31 | 0.65 | 0.22 | 0.34 |
| Income Tax Payable | - | - | - | - | - | - | 0.00 | - | - |
| Other Current Liabilities | 1.07 | 1.17 | 1.17 | 1.51 | 1.74 | 2.42 | 3.65 | 0.91 | 1.26 |
| Total Current Liabilities | 1.19 | 1.27 | 1.40 | 1.91 | 2.49 | 5.58 | 8.26 | 1.13 | 2.79 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.02 | 0.24 | 1.00 | 4.86 | 0.00 | 0.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.11 | 0.38 | 0.51 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.19 | 1.27 | 1.42 | 2.04 | 3.11 | 7.09 | 13.12 | 1.13 | 3.16 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.03 | 4.00 | 5.50 | 3.62 | 25.50 | 22.06 | 21.79 | 6.83 | 12.26 |
| Total Shareholders Equity | 7.03 | 4.00 | 5.50 | 3.62 | 25.50 | 22.06 | 21.79 | 6.83 | 12.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.03 | 4.00 | 5.50 | 3.62 | 25.50 | 22.06 | 21.79 | 6.83 | 12.26 |
| Total Liabilities & Stockholders Equity | 8.22 | 5.28 | 6.92 | 5.66 | 28.61 | 29.14 | 34.91 | 7.96 | 15.42 |
| Book Value Per Share | 2.11 | 3.50 | 13.19 | 70.12 | 496.44 | 1,707.94 | 2,532.40 | 822.69 | 1,652.93 |
| Tangible Book Value Per Share | 2.11 | 3.50 | 13.19 | 58.41 | 205.76 | 352.32 | 151.82 | 425.92 | 523.84 |
| Full-Time Employees | 7 | 7 | 21 | 22 | 49 | 42 | 99 | 51 | 56 |
| Price to Book Ratio | 0.78 | 0.89 | 0.13 | 0.75 | 1.24 | 1.81 | 2.24 | - | - |
| Return on Assets | -94.19 | -66.28 | -69.66 | -128.06 | -31.35 | -23.17 | -36.21 | -61.30 | 36.12 |
| Return on Equity | -115.17 | -85.08 | -96.16 | -150.72 | -38.07 | -33.85 | -54.24 | -75.09 | 71.46 |
| Return on Invested Capital | -90.36 | -101.00 | -79.69 | -603.77 | -35.17 | -32.18 | -29.12 | -104.95 | 45.80 |
| Quick Ratio | 6.93 | 4.14 | 4.76 | 2.17 | 4.38 | 1.63 | 0.98 | 3.47 | 2.11 |
| Current Ratio | 6.93 | 4.14 | 4.93 | 2.55 | 5.11 | 1.79 | 1.20 | 3.47 | 2.11 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.67 | -6.36 | -4.04 | -4.38 | -21.94 | -9.05 | -7.42 | -7.76 | -7.17 |
| Depreciation | - | - | 0.00 | 0.34 | 2.25 | 3.23 | 4.14 | 1.32 | 0.76 |
| Other Funds (Non Cash) | 3.73 | 3.49 | 0.08 | 0.84 | 13.40 | -1.06 | -1.49 | 2.53 | 5.57 |
| Funds from Operations | -2.94 | -2.86 | -3.96 | -3.20 | -6.29 | -6.88 | -4.77 | -3.91 | -0.84 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.55 | -0.15 | 0.56 | 0.21 | 0.35 | -0.85 | -1.80 | 0.66 | -0.31 |
| Cash from Operating Activities | -3.49 | -3.02 | -3.41 | -2.99 | -5.93 | -7.73 | -6.57 | -3.25 | -1.16 |
| Capital Expenditures | -7.59 | -8.74 | 0.00 | 0.00 | -0.01 | -0.05 | -0.04 | -0.04 | -0.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 2.19 | 0.00 |
| Purchase or Sale of Investments | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.42 | -8.74 | 0.00 | 0.00 | 0.02 | -0.05 | -0.03 | 2.15 | -0.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.85 | 9.04 | 2.38 | 5.90 | 0.00 | 11.50 | 7.37 | 3.70 | 1.38 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.14 |
| Sale of Common Pref Stock | 0.85 | 9.04 | 2.38 | 5.90 | 0.00 | 11.50 | 7.37 | 3.75 | 1.53 |
| Proceedsfrom Stock Options | 6.89 | 6.89 | 0.00 | 5.36 | 0.00 | 11.50 | 7.37 | 3.75 | 1.53 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -1.83 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -1.83 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | -1.83 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.85 | 9.04 | 2.38 | 5.90 | 0.00 | 11.50 | 7.27 | 3.70 | -0.45 |
| Net Change in Cash | -10.06 | -2.71 | -1.02 | 2.90 | -5.92 | 3.72 | 0.68 | 2.60 | -1.94 |
| Free Cash Flow | -3.49 | -3.02 | -3.41 | -2.99 | -5.95 | -7.78 | -6.60 | -3.30 | -1.49 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.73 | 2.13 | 2.26 | 3.74 | 10.79 | 4.32 |
| Short Term Receivables | 0.01 | 0.14 | 0.14 | 0.01 | 0.01 | 0.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.98 | 7.71 | 5.82 | 7.14 | 2.25 | 0.32 |
| Total Current Assets | 5.72 | 9.97 | 8.21 | 10.89 | 13.06 | 4.75 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.06 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Assets | 6.78 | 9.98 | 8.22 | 10.89 | 13.06 | 4.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.11 | 0.27 | 0.11 | 0.16 | 0.12 | 0.07 |
| Other Current Liabilities | 1.18 | 0.98 | 1.07 | 0.91 | 1.69 | 1.33 |
| Total Current Liabilities | 1.28 | 1.25 | 1.19 | 1.07 | 1.81 | 1.41 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.28 | 1.25 | 1.19 | 1.07 | 1.81 | 1.41 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.49 | 8.73 | 7.03 | 9.82 | 11.25 | 3.35 |
| Total Shareholders Equity | 5.49 | 8.73 | 7.03 | 9.82 | 11.25 | 3.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.49 | 8.73 | 7.03 | 9.82 | 11.25 | 3.35 |
| Total Liabilities & Stockholders Equity | 6.78 | 9.98 | 8.22 | 10.89 | 13.06 | 4.75 |
| Book Value Per Share | 1.54 | 2.62 | 2.11 | 3.06 | 7.06 | 2.90 |
| Tangible Book Value Per Share | 1.52 | 2.62 | 2.11 | 3.06 | 7.06 | 2.90 |
| Full-Time Employees | - | - | 7 | - | - | - |
| Price to Book Ratio | 0.78 | 0.75 | 0.59 | 0.37 | 1.29 | 0.94 |
| Return on Assets | -67.25 | -54.11 | -94.19 | -52.72 | -33.05 | -66.96 |
| Return on Equity | -79.68 | -66.02 | -115.17 | -61.41 | -39.27 | -91.96 |
| Return on Invested Capital | -59.91 | 19.45 | -39.64 | -23.31 | -5.38 | -20.06 |
| Quick Ratio | 4.45 | 7.97 | 6.93 | 10.18 | 7.21 | 3.38 |
| Current Ratio | 4.45 | 7.97 | 6.93 | 10.18 | 7.21 | 3.38 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.29 | 1.70 | -2.79 | -2.29 | -0.60 | -0.67 |
| Other Funds (Non Cash) | 2.44 | -2.25 | 2.04 | 1.50 | -0.03 | -0.02 |
| Funds from Operations | -0.85 | -0.56 | -0.75 | -0.79 | -0.64 | -0.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.31 | -0.10 | 0.01 | -0.77 | 0.60 | 0.01 |
| Cash from Operating Activities | -0.54 | -0.65 | -0.74 | -1.55 | -0.04 | -0.68 |
| Capital Expenditures | -0.51 | 0.00 | -0.74 | -6.35 | -1.65 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.65 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.86 | 0.52 | -0.74 | -6.35 | -1.65 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.85 | 8.17 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.85 | 8.17 | 0.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 6.89 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.85 | 8.17 | 0.03 |
| Net Change in Cash | -1.40 | -0.13 | -1.48 | -7.06 | 6.48 | -0.65 |
| Free Cash Flow | -0.54 | -0.65 | -0.74 | -1.55 | -0.04 | -0.68 |
Revenue breakdown
| Digital Assets | 2025: 186.00K |
|---|---|
| Network Services | 2024: 1.99M 2025: 1.90M |
| Professional and Other Services | 2024: 16.00K 2025: 15.00K |
| Video Collaboration Service | 2024: 372.00K 2025: 338.00K |
| Non-US | 2024: 1.47M 2025: 1.30M |
| United States | 2024: 913.00K 2025: 1.14M |
| Collaboration Products | 2024: 316.00K 2025: 294.00K |
| Digital Assets | 2025: 186.00K |
| Managed Services | 2024: 2.06M 2025: 1.96M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.89% | 0.0M | 3.4M | 49.12K |
| 2026-10-15 | 1.15% | 0.0M | 3.4M | 55.15K |
| 2026-09-30 | 0.79% | 0.0M | 3.4M | 52.72K |
| 2026-09-15 | 0.62% | 0.0M | 3.4M | 65.39K |
| 2026-08-31 | 0.24% | 0.0M | 3.4M | 1.09M |
| 2026-08-14 | 0.28% | 0.0M | 3.4M | 1.19M |
| 2026-07-31 | 1.29% | 0.0M | 3.0M | 1.20M |
| 2026-07-15 | 0.64% | 0.0M | 3.0M | 1.21M |
| 2026-06-30 | 2.08% | 0.1M | 3.0M | 1.20M |
| 2026-06-15 | 6.72% | 0.2M | 3.0M | 1.42M |
| 2026-05-29 | 2.43% | 0.1M | 3.0M | 412.03K |
| 2026-05-15 | 1.04% | 0.0M | 3.0M | 449.44K |
| 2026-04-30 | 3.90% | 0.1M | 2.9M | 398.98K |
| 2026-04-15 | 3.93% | 0.1M | 2.9M | 402.27K |
| 2026-03-31 | 6.52% | 0.2M | 2.9M | 392.88K |
| 2026-03-13 | 1.58% | 0.0M | 2.9M | 117.94K |
| 2026-02-27 | 2.66% | 0.1M | 2.8M | 116.46K |
| 2026-02-13 | 0.11% | 0.0M | 2.8M | 57.43K |
| 2026-01-30 | 0.27% | 0.0M | 2.8M | 54.29K |
| 2026-01-15 | 0.36% | 0.0M | 2.8M | 60.11K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-10-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-08 | CORRESP | SEC | ||
| 2026-04-07 | UPLOAD | Upload Submission | SEC | |
| 2026-04-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-03-20 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2025-12-19 | 8-K | Current report | 2025-12-17 | SEC |
| 2025-12-11 | 8-K | Current report | 2025-12-10 | SEC |
| 2025-12-08 | 8-K | Current report | 2025-12-02 | SEC |
| 2025-11-19 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-14 | SEC |
| 2025-11-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-14 | SEC |
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-13 | 8-K | Current report | 2025-11-13 | SEC |
| 2025-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-11-04 | SEC |
| 2025-10-21 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-10-21 | SEC |
| 2025-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-17 | SEC |
| 2025-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-16 | SEC |
| 2025-09-11 | 8-K | Current report | 2025-09-10 | SEC |
| 2025-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 47.00K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 1.21% |
| CITADEL ADVISORS LLC | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| Virtu Financial LLC | 0.46% |
| NORTHERN TRUST CORP | 0.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.31% |
| Tower Research Capital LLC | 0.12% |
| UBS Group AG | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.42% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.31% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.06% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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