American Battery Technology Company
ABATIndustrials·Waste Management·USA·Micro·NASD·Nov 13 • 7:01 AM ET
1.26+0.01 (1.21%)
2026-11-13 13:04 CET
Market cap
$180.25M
Revenue, TTM
21.74 USD m
Net income, TTM
-73.38 USD m
Free cash flow, TTM
-39.18 USD m
EPS diluted, TTM
-0.57
Price
ABAT against its 20, 50 and 200-day averagesPatternshover a marker to name it
76.5% under the 52-week high of 5.33 on 14 Jan 2026. 52-week low 1.14 on 5 Nov 2026. Last 15 sessions, 43.8% high to low
Volume 0.23× normal · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ABAT52-week range, 3% of the way up
1.145.33
American Battery Technology Co. is a technology company, which engages in the development and marketing of lithium-ion batteries. Its projects include recycling plant, United States Advanced Battery Consortium (USABC), and Tonopah flats. The company was founded on October 6, 2011 and is headquartered in Reno, NV.
| Index | RUT |
|---|---|
| Employees | 195 |
| IPO | Feb 24, 2016 |
| Beta | 1.50 |
| ATR, 14d | 0.12 |
| Rel volume | 0.23 |
| Short float | 16.24% |
| Insider own | 4.16% |
| Inst own | 34.52% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $180.25M |
| Enterprise Value | 130.12M |
| Income | -73.38M |
| Sales | 21.74M |
| Book / share | 0.89 |
| Cash / share | 0.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 195 |
| IPO | Feb 24, 2016 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 8.29 |
| Price / book | 1.41 |
| Price / cash | 3.58 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 5.99 |
| Quick Ratio | 9.44 |
| Current Ratio | 9.53 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.57 |
|---|---|
| Earnings next year | -0.39 |
| Earnings next quarter | -0.07 |
| Earnings this year | 59.48% |
| Earnings next year | -65.96% |
| Earnings growth, 5 years | - |
| Past earnings growth | -4.28% 14.48% |
| Past sales growth | - - |
| Earnings vs last year | 3.36% |
| Sales vs last year | 406.77% |
| Earnings vs last quarter | -39.66% |
| Sales vs last quarter | 196.60% |
| Earnings | Sep 14 BMO |
| Surprise | -220.00% 0.40% |
Ownership
| Insiders own | 4.16% |
|---|---|
| Insider trades | -2.55% |
| Institutions own | 34.52% |
| Institution trades | 1.76% |
| Return on assets | -67.54% |
| Return on equity | -74.50% |
| Return on capital | -58.03% |
| Gross Margin | -23.94% |
| Operating margin | -343.62% |
| Profit Margin | -337.50% |
| 20-day average | -8.43% |
| 50-day average | -32.67% |
| 200-day average | -54.54% |
Technical
| Shares out | 141.54M |
|---|---|
| Shares floating | 137.65M |
| Short / float | 16.24% |
| Short ratio | 7.05 |
| Short interest | 22.36M |
| 52-week high | 5.33 -76.5% |
| 52-week low | 1.14 +10.1% |
| Volatility | 8.44% 8.90% |
| Average range | 0.12 |
| Strength index | 36.80 |
| Market sensitivity | 1.50 |
| Relative volume | 0.23 |
| Avg Volume | 3.17M |
| Volume | 36,899 |
Performance
| Perf Week | -5.99% |
|---|---|
| Perf Month | -20.06% |
| Perf Quarter | -48.35% |
| Perf Half Y | -59.90% |
| Perf YTD | -62.43% |
| Perf Year | -65.76% |
| Perf 3Y | -69.09% |
| Perf 5Y | -94.11% |
| Perf 10Y | -67.93% |
| Recommendation | 1.00 |
| Target Price | 6.00 |
| Prev Close | 1.24 |
| Price | 1.25 |
| Change % | 1.21% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 27, 2024 | Initiated | Northland Capital | Outperform | $6 | +378.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AQMS | Aqua Metals Inc | 4.85M |
| NVRI | Enviri Corp | 683.67M |
| ELBM | Electra Battery Materials Corp | 44.17M |
| PESI | Perma-Fix Environmental Services Inc | 330.68M |
| LAC | Lithium Americas Corp (NewCo) | 604.24M |
| LNZA | LanzaTech Global Inc | 51.44M |
| CLH | Clean Harbors Inc | 15.49B |
| CWST | Casella Waste Systems Inc | 6.38B |
| MP | MP Materials Corp | 6.78B |
| USAR | USA Rare Earth Inc | 3.08B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lowery Elizabeth Ann | Director | Sep 16 '26 | Sale | 2.18 | 19,375 | 42,238 | 74,376 | Sep 17 05:00 PM |
| Lee Susan Y | Director | Sep 16 '26 | Sale | 2.16 | 21,360 | 46,138 | 170,840 | Sep 17 05:00 PM |
| Wu Steven | Chief Operating Officer | Jun 15 '26 | Sale | 3.56 | 115,480 | 411,109 | 342,695 | Jun 15 04:45 PM |
| JOLCOVER SCOTT | Chief Mineral Resource Officer | Dec 16 '25 | Sale | 3.88 | 17,500 | 67,900 | 321,424 | Dec 18 05:00 PM |
| Lowery Elizabeth Ann | Director | Dec 16 '25 | Sale | 3.97 | 37,600 | 149,272 | 61,318 | Dec 18 05:00 PM |
| Wu Steven | Chief Operating Officer | Dec 04 '25 | Sale | 4.05 | 12,333 | 49,998 | 286,236 | Dec 08 05:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.54B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| SETM | Sprott Critical Materials ETF | AUM: 429.94M |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
News
latest 14 of 198- American Battery granted export license for $100M in black mass (Waste Dive)
- American Battery Technology Shares Rise 10% After Receiving Export Approval (InvestorsHub)
- American Battery Technology Company Receives Approval for Sale of $100 Million of Exported Recycled Black Mass Critical Minerals with License from U.S. Department of Commerce (GlobeNewswire)
- American Battery Technology Co (ABAT) (Q4 2026) Earnings Call Highlights: Record Revenue Growth ... (GuruFocus.com)
- American Battery Technology Company Reports FY 26 Financial Results, Delivering 407% Revenue Growth and Positive Adjusted Gross Profit (GlobeNewswire)
- American Battery Technology Company Achieves Major Milestone with U.S. BLM Acceptance of Plan of Operations for Tonopah Flats Lithium Project (GlobeNewswire)
- American Battery Technology Company Hosts DOE Leadership to Showcase Commercial Technologies Strengthening U.S. Critical Minerals Supply Chains (GlobeNewswire) +5.06%
- American Battery Technology Company Announces Highest Ever Gross Profit and Successful Appeal for Reinstatement of $57 Million US Department of Energy Grant in Fourth Quarter FY2026 Financial Results (GlobeNewswire)
- American Battery announces reinstated $57M grant from DOE (Waste Dive) -14.74%
- ABTC wins back $115m DoE grant for Tonopah Lithium refinery (Mining Technology) +22.19%
- ABAT Stock On Track For Biggest One-Day Percentage Gains In 8 Months DOE Reverses Course On Lithium Project Funding (Stocktwits)
- American Battery Technology Company Wins Appeal and Has US Department of Energy Grant Reinstated for $115 million Project for Commercial Scale Critical Mineral Lithium Refinery (GlobeNewswire)
- American Battery Technology Co (ABAT) Q3 2026 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com) +7.39%
- American Battery Technology Company Announces Record Breaking Revenue and First-Ever Positive Gross Margin in Third Quarter Fiscal 2026 Financial Results (GlobeNewswire)
Quarterly earnings
2026Q4 EPS -0.160 missed -0.050, from -0.090 a year earlier. Sales 8.23 beat 8.20, from 2.80 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-06-30 | 2026-09-14 08:30 | -0.160 | -0.050 | -0.190 | 8.23 | 8.20 | EPS +220.0% · sales +0.4% | vs 2025Q4, year-ago quarter · EPS +77.8% · sales +194.0% | 2 EPS · 1 sales | Open -2.63% vs SPY -0.69%. Close -4.45% vs SPY -0.45% |
| 2026Q3ended 2026-03-31 | 2026-05-11 08:30 | -0.260 | -0.080 | -0.190 | 7.81 | 3.70 | EPS +225.0% · sales +111.1% | vs 2025Q3, year-ago quarter · EPS +85.7% · sales +697.1% | 1 | Open +0.95% vs SPY -0.16%. Close +4.73% vs SPY +0.23% |
| 2026Q2ended 2025-12-31 | 2026-02-06 08:30 | -0.070 | -0.050 | -0.072 | 4.76 | 2.00 | EPS +40.0% · sales +138.0% | vs 2025Q2, year-ago quarter · EPS -61.1% · sales +1331.9% | 1 | Open +9.92% vs SPY +0.57%. Close +17.99% vs SPY +1.92% |
| 2026Q1ended 2025-09-30 | 2025-11-07 08:30 | -0.090 | - | -0.092 | 0.94 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS -47.1% · sales +364.2% | - | Open -2.44% vs SPY -0.36%. Close +20.05% vs SPY +0.10% |
| 2025Q4ended 2025-06-30 | 2025-09-18 08:30 | -0.090 | -0.080 | -0.104 | 2.80 | 1.20 | EPS +12.5% · sales +133.3% | vs 2024Q4, year-ago quarter · EPS - · sales - | 1 | Open +3.91% vs SPY +0.41%. Close +23.46% vs SPY +0.47% |
| 2025Q3ended 2025-03-31 | 2025-05-16 08:30 | -0.140 | - | -0.135 | 0.98 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS +27.3% · sales - | - | Open -3.80% vs SPY +0.13%. Close -1.90% vs SPY +0.63% |
| 2025Q2ended 2024-12-31 | 2025-02-14 16:30 | -0.180 | - | -0.178 | 0.33 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS -5.3% · sales - | - | Open -2.17% vs SPY +0.19%. Close -8.70% vs SPY +0.29% |
| 2025Q1ended 2024-09-30 | 2024-11-15 08:30 | -0.170 | - | -0.168 | 0.20 | - | EPS - · sales - | - | - | Open -4.36% vs SPY -0.61%. Close -11.63% vs SPY -1.28% |
| 2024Q3ended 2024-03-31 | 2024-05-14 12:00 | -0.110 | -0.125 | -0.192 | 0.00 | 0.25 | EPS -12.0% · sales -100.0% | - | 2 | Open 0.00% vs SPY +0.04%. Close -2.96% vs SPY +0.46% |
| 2024Q2ended 2023-12-31 | 2024-02-28 12:00 | -0.190 | -0.150 | -0.195 | 0.00 | - | EPS +26.7% · sales - | - | 1 | Open -0.46% vs SPY -0.32%. Close -4.57% vs SPY -0.13% |
| 2024Q4ended 2024-06-30 | - | - | -0.090 | -0.366 | - | 5.50 | EPS - · sales - | - | 1 EPS · 2 sales | - |
| 2027Q1ended 2026-09-30 | - | - | -0.065 | - | - | 6.78 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q2ended 2026-12-31 | - | - | -0.060 | - | - | 7.45 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q3ended 2027-03-31 | - | - | -0.060 | - | - | 8.28 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q4ended 2027-06-30 | - | - | -0.060 | - | - | 9.20 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 2 | - |
Annual earnings
2026FY EPS -0.580 missed -0.470, from -0.580 a year earlier. Sales 21.74 beat 21.69, from 4.29 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.390 | - | - | 25.30 | - |
| 2027FYestimate | - | -0.235 | - | - | 31.71 | - |
| 2026FY | -0.580 | -0.470 | - | 21.74 | 21.69 | - |
| 2025FY | -0.580 | -0.570 | - | 4.29 | 2.80 | - |
| 2024FY | -1.020 | - | -1.025 | 0.34 | 5.00 | - |
| 2010FY | 0.480 | 0.600 | 0.480 | 97.13 | 99.69 | 2.62 |
Quarterly results
2026Q4 revenue 8.23, from 2.78 a year earlier. Operating margin -246.54%, from -330.58% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY S 31.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | S | per share | 2026-11-03 | 31.71 | 0.0% |
| 2027Q1 | S | per share | 2026-11-03 | 6.78 | 0.0% |
| 2027Q1 | E | per share | 2026-09-24 | -0.07 | +8.3% |
| 2027FY | E | per share | 2026-09-15 | -0.24 | +20.5% |
| 2026FY | E | per share | 2026-08-20 | -0.47 | 0.0% |
| 2026Q4 | E | per share | 2026-08-20 | -0.05 | 0.0% |
| 2026FY | S | per share | 2026-08-20 | 21.69 | +10.4% |
| 2026Q4 | S | per share | 2026-08-20 | 8.20 | +33.3% |
| 2026Q3 | E | per share | 2026-04-27 | -0.08 | +60.0% |
| 2026Q3 | S | per share | 2026-04-27 | 3.70 | +8.8% |
| 2026Q2 | S | per share | 2026-02-06 | 4.80 | +140.0% |
| 2026Q2 | E | per share | 2025-11-17 | -0.05 | - |
| 2025FY | S | per share | 2025-07-23 | 2.80 | +1.6% |
| 2025Q4 | S | per share | 2025-07-23 | 1.20 | -3.5% |
| 2025FY | E | per share | 2025-07-22 | -0.57 | -2000.0% |
| 2025Q4 | E | per share | 2025-07-22 | -0.08 | -200.0% |
| 2025Q2 | S | per share | 2024-09-24 | 20.00 | 0.0% |
| 2025Q3 | S | per share | 2024-09-24 | 30.00 | 0.0% |
| 2024Q4 | E | per share | 2024-07-04 | -0.09 | -18.2% |
| 2025Q2 | E | per share | 2024-07-04 | -0.03 | -50.0% |
| 2025Q3 | E | per share | 2024-07-04 | 0.04 | -900.0% |
| 2025FY | R | per share | 2024-07-03 | -0.31 | 0.0% |
| 2025Q4 | R | per share | 2024-07-03 | -0.05 | 0.0% |
| 2024Q4 | S | per share | 2024-07-03 | 5.50 | 0.0% |
| 2025Q3 | R | per share | 2024-05-21 | -0.05 | 0.0% |
| 2024Q4 | R | per share | 2024-05-14 | -0.13 | 0.0% |
| 2025Q2 | R | per share | 2024-05-14 | -0.09 | 0.0% |
| 2024Q3 | E | per share | 2024-04-30 | -0.13 | 0.0% |
| 2024Q3 | R | per share | 2024-03-26 | -0.14 | - |
| 2024Q3 | S | per share | 2024-03-26 | 0.25 | - |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.102 | -0.112 | -0.784 | -1.257 | -0.804 | -0.507 | -1.025 | -0.582 | -0.575 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 22 |
| Shares million shares | 6 | 133 | 24 | 38 | 43 | 46 | 64 | 97 | 142 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.366 | -0.168 | -0.178 | -0.135 | -0.104 | -0.092 | -0.072 | -0.257 | -0.146 |
| Sales USD millions | 0 | 0 | 0 | 1 | 3 | 1 | 5 | 8 | 8 |
| Shares million shares | 64 | 73 | 84 | 88 | 97 | 120 | 131 | 132 | 142 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.74 | 21.74+406.8% | 4.29+1161.8% | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 26.95 | 28.25+69.3% | 16.69+124.6% | 7.43+3615.0% | 0.20+150.0% | 0.08+700.0% | 0.01 | 0.00 | 0.00 |
| Gross Profit | -5.20 | -6.50 | -12.40 | -7.08 | -0.20 | -0.08 | -0.01 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 69.50 | 68.20+119.7% | 31.04+2.0% | 30.43+36.9% | 22.23-33.6% | 33.47-11.1% | 37.67+543.9% | 5.85-44.2% | 10.49 |
| Research and Development | 17.87 | 16.57+95.6% | 8.47-40.9% | 14.33+89.3% | 7.57+688.5% | 0.96+11.6% | 0.86 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -74.71 | -74.71 | -43.44 | -37.52 | -22.43 | -33.55 | -37.69 | -5.85 | -10.49 |
| Interest Expense | - | 0.31-91.8% | 3.80-12.6% | 4.35+3246.2% | 0.13+649900.0% | 2E-05-100.0% | 3.34-42.9% | 5.85+134.9% | 2.49 |
| Unusual Expense | 0.00 | 0.00 | -0.90-108.4% | 10.66+106500.0% | 0.01-95.5% | 0.22-70.7% | 0.75-87.6% | 6.06 | -0.35 |
| Net Income Before Taxes | -73.38 | -73.38 | -46.76 | -52.50 | -22.19 | -33.54 | -41.76 | -17.76 | -12.63 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -73.38 | -73.38 | -46.76 | -52.50 | -22.19 | -33.54 | -41.76 | -17.76 | -12.63 |
| Net Income From Continuing Operations | -73.38 | -73.38 | -46.76 | -52.50 | -22.19 | -33.54 | -41.76 | -17.76 | -12.63 |
| Net Income | -73.38 | -73.38 | -46.76 | -52.50 | -22.19 | -33.54 | -41.76 | -17.76 | -12.63 |
| EPS (Recurring) per share | -0.54 | -0.58 | -0.59 | -0.88 | -0.51 | -0.80 | -1.24 | -0.80 | -0.11 |
| EPS (Basic, Before Extraordinaries) per share | -0.57 | -0.58 | -0.58 | -1.02 | -0.51 | -0.80 | -1.26 | -0.78 | -0.11 |
| EPS (Diluted) per share | -0.57 | -0.58 | -0.58 | -1.02 | -0.51 | -0.80 | -1.26 | -0.78 | -0.11 |
| EBITDA | -69.58 | -69.58 | -38.28 | -35.74 | -22.23 | -33.47 | -37.67 | -5.85 | -10.49 |
| Non-Operating Income (Expense) | 1.64 | 1.64 | -0.43-2250.0% | 0.02-94.7% | 0.38+65.2% | 0.23+1050.0% | 0.02 | 0.00 | 0.00 |
| 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 | 46.48 | 46.48+217.3% | 14.65+0.5% | 14.57+49.3% | 9.76+693.5% | 1.23 | - | - | - |
| Price To Sales Ratio ratio | 17.82 | 16.61 | 30.33 | 186.47 | - | - | - | - | - |
| Gross Margin % | -23.94 | -29.92 | -289.07 | -2,062.05 | - | - | - | - | - |
| Operating Margin % | -343.62 | -343.62 | -1,012.51 | -10,921.58 | - | - | - | - | - |
| Net Margin % | -337.50 | -337.50 | -1,089.98 | -15,284.37 | - | - | - | - | - |
| Shares Outstanding million shares | 141.54 | 141.54+45.3% | 97.40+52.0% | 64.06+39.6% | 45.89+6.9% | 42.94+12.3% | 38.22+57.0% | 24.35-81.6% | 132.68 |
| Market Capitalization | 178.10 | 178.10+18.8% | 149.89+104.6% | 73.25-86.2% | 530.01+17.6% | 450.83-61.1% | 1,158.00+3544.9% | 31.77+299.1% | 7.96 |
Income statement, quarterly
| Metric | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 | 2025Q19/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.23+196.0% | 7.81+696.9% | 4.76+1342.4% | 0.94+370.0% | 2.78+717.6% | 0.98 | 0.33 | 0.20 |
| Cost of Goods Sold Incl. D&A | 7.56+38.0% | 7.73+64.1% | 6.91+95.2% | 4.75+60.5% | 5.48+43.1% | 4.71+7750.0% | 3.54+4957.1% | 2.96+4833.3% |
| Gross Profit | 0.67 | 0.08 | -2.15 | -3.81 | -2.71 | -3.73 | -3.21 | -2.76 |
| Selling, General and Administrative Excl. Other | 20.96+223.5% | 34.49+398.4% | 7.73-27.0% | 6.33-10.1% | 6.48-24.6% | 6.92-19.0% | 10.59+29.8% | 7.04+11.4% |
| Research and Development | 6.71+2385.2% | 4.64+42.8% | 3.82+30.8% | 2.70+33.0% | 0.27-91.5% | 3.25-17.7% | 2.92-7.3% | 2.03-6.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.29 | -34.41 | -9.87 | -10.13 | -9.19 | -10.65 | -13.80 | -9.80 |
| Interest Expense | - | 0.00-100.0% | 0.00-100.0% | 0.31-73.7% | 0.99-16.8% | 0.89-22.6% | 0.73-31.1% | 1.18+40.5% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | -1.12 | 0.78+7700.0% |
| Net Income Before Taxes | -19.96 | -33.84 | -9.28 | -10.30 | -10.17 | -11.50 | -13.40 | -11.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.96 | -33.84 | -9.28 | -10.30 | -10.17 | -11.50 | -13.40 | -11.69 |
| Net Income From Continuing Operations | -19.96 | -33.84 | -9.28 | -10.30 | -10.17 | -11.50 | -13.40 | -11.69 |
| Net Income | -19.96 | -33.84 | -9.28 | -10.30 | -10.17 | -11.50 | -13.40 | -11.69 |
| EPS (Recurring) per share | -0.15 | -0.26 | -0.07 | -0.09 | -0.10 | -0.14 | -0.19 | -0.16 |
| EPS (Basic, Before Extraordinaries) per share | -0.15 | -0.26 | -0.07 | -0.09 | -0.10 | -0.14 | -0.18 | -0.17 |
| EPS (Diluted) per share | -0.15 | -0.26 | -0.07 | -0.09 | -0.10 | -0.14 | -0.18 | -0.17 |
| EBITDA | -19.56 | -32.84 | -8.37 | -8.80 | -7.87 | -9.38 | -12.52 | -8.51 |
| Non-Operating Income (Expense) | 0.33+3200.0% | 0.57+1325.0% | 0.59+2850.0% | 0.15+150.0% | 0.01-50.0% | 0.04 | 0.02 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.34+629.0% | 27.61+731.6% | 3.25-48.7% | 2.28-28.1% | 1.83-19.4% | 3.32-49.2% | 6.33+64.8% | 3.17+65.1% |
| Price To Sales Ratio ratio | 17.82 | 22.59 | 45.68 | 108.54 | 36.78 | 47.17 | 211.04 | 136.37 |
| Gross Margin % | 8.14 | 1.03 | -45.12 | -406.10 | -97.49 | -380.27 | -964.95 | -1,367.20 |
| Operating Margin % | -246.50 | -440.46 | -207.45 | -1,080.79 | -331.07 | -1,086.26 | -4,151.35 | -4,854.01 |
| Net Margin % | -242.46 | -433.17 | -194.99 | -1,098.52 | -366.43 | -1,173.08 | -4,030.95 | -5,790.54 |
| Shares Outstanding million shares | 141.54+45.3% | 132.27+49.6% | 131.03+55.3% | 120.31+64.0% | 97.40+52.0% | 88.39+60.5% | 84.39+71.0% | 73.34+58.4% |
| Market Capitalization | 178.10+18.8% | 367.47+321.4% | 434.10+116.5% | 573.71+644.2% | 149.89+104.6% | 87.20-4.0% | 200.47-13.0% | 77.09-80.6% |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 50.32+303.5% | 12.47+78.1% | 7.00+201.7% | 2.32-92.0% | 29.01+125.9% | 12.84+1447.0% | 0.83+8200.0% | 0.01-91.7% | 0.12 |
| Short Term Receivables | 7.73+94.7% | 3.97+285.4% | 1.03+53.7% | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.58+41.5% | 0.41+173.3% | 0.15+15.4% | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.30-81.9% | 12.68+24.1% | 10.22+523.2% | 1.64+86.4% | 0.88-31.8% | 1.29+437.5% | 0.24+380.0% | 0.05-73.7% | 0.19 |
| Total Current Assets | 60.93+106.3% | 29.53+60.4% | 18.41+287.6% | 4.75-84.1% | 29.89+111.4% | 14.14+1221.5% | 1.07+1683.3% | 0.06-80.6% | 0.31 |
| Net Property, Plant & Equipment | 67.29+24.2% | 54.16-1.1% | 54.75+42.9% | 38.31+100.4% | 19.12+248.9% | 5.48+9033.3% | 0.06 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.040.0% | 0.04 | 0.00 |
| Intangible Assets | 4.62+500.0% | 0.77-83.0% | 4.52+17.4% | 3.850.0% | 3.85+134.8% | 1.64 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00-100.0% | 27.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 132.84+57.3% | 84.46+8.7% | 77.68+4.0% | 74.66+41.2% | 52.86+148.6% | 21.26+1732.8% | 1.16+1188.9% | 0.09-71.0% | 0.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13-98.3% | 7.85+20.8% | 6.50+6.2% | 6.12 | 0.00 | 0.00-100.0% | 0.14-65.0% | 0.40-52.9% | 0.85 |
| Accounts Payable | 1.57+273.8% | 0.42-90.1% | 4.26+132.8% | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.69-13.3% | 5.41+7.3% | 5.04-12.8% | 5.78+89.5% | 3.05+67.6% | 1.82-67.8% | 5.66+26.3% | 4.48+137.0% | 1.89 |
| Total Current Liabilities | 6.39-53.3% | 13.67-13.5% | 15.80+15.1% | 13.73+350.2% | 3.05+67.6% | 1.82-68.6% | 5.80+18.9% | 4.88+78.1% | 2.74 |
| Long Term Debt | 0.06-68.4% | 0.19 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.31 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00-100.0% | 0.41+720.0% | 0.05-72.2% | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.45-53.5% | 13.86-14.5% | 16.21+17.5% | 13.79+326.9% | 3.23+77.5% | 1.82-70.2% | 6.10+25.0% | 4.88+78.1% | 2.74 |
| 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 | 0.00-100.0% | 2.08 | 0.00 | 0.00 | 0.00 |
| Common Equity | 126.39+79.0% | 70.60+14.9% | 61.47+1.0% | 60.87+22.6% | 49.63+185.9% | 17.36 | -4.94 | -4.79 | -2.43 |
| Total Shareholders Equity | 126.39+79.0% | 70.60+14.9% | 61.47+1.0% | 60.87+22.6% | 49.63+155.3% | 19.44 | -4.94 | -4.79 | -2.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 126.39+79.0% | 70.60+14.9% | 61.47+1.0% | 60.87+22.6% | 49.63+155.3% | 19.44 | -4.94 | -4.79 | -2.43 |
| Total Liabilities & Stockholders Equity | 132.84+57.3% | 84.46+8.7% | 77.68+4.0% | 74.66+41.2% | 52.86+148.6% | 21.26+1732.8% | 1.16+1188.9% | 0.09-71.0% | 0.31 |
| Book Value Per Share per share | 0.89+23.6% | 0.72-25.0% | 0.96-27.8% | 1.33+14.7% | 1.16+157.8% | 0.45 | -0.20 | -0.04 | -0.39 |
| Tangible Book Value Per Share per share | 0.86+19.4% | 0.72-19.1% | 0.89-28.2% | 1.24+15.9% | 1.07+161.0% | 0.41 | -0.20 | -0.04 | -0.39 |
| Full-Time Employees people | 195+19.6% | 163+66.3% | 98+81.5% | 54 | - | - | - | - | - |
| Price to Book Ratio ratio | 1.39 | 2.18 | 0.98 | 8.66 | 9.08 | 66.69 | -6.43 | -1.66 | -8.28 |
| Return on Assets % | -67.54 | -57.68 | -68.93 | -34.80 | -90.50 | -372.45 | - | -6,289.60 | -3,265.62 |
| Return on Equity % | -74.50 | -70.82 | -85.59 | -40.16 | -97.11 | -576.00 | - | - | - |
| Return on Invested Capital % | -58.03 | -66.06 | -85.41 | -36.46 | -67.57 | -214.81 | - | - | - |
| Quick Ratio ratio | 9.44 | 2.13 | 1.16 | 0.34 | 9.79 | 7.76 | 0.18 | 0.01 | 0.11 |
| Current Ratio ratio | 9.53 | 2.16 | 1.17 | 0.35 | 9.79 | 7.76 | 0.18 | 0.01 | 0.11 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -76.12 | -73.38 | -46.76 | -52.50 | -22.19 | -33.54 | -41.76 | -13.32 | -12.63 |
| Depreciation | 5.32 | 5.13-0.6% | 5.16+189.9% | 1.78+790.0% | 0.20+150.0% | 0.08+700.0% | 0.01 | - | - |
| Other Funds (Non Cash) | 50.81 | 48.97+118.3% | 22.43-23.6% | 29.35+199.5% | 9.80-56.2% | 22.39-34.5% | 34.19+236.5% | 10.16+13.1% | 8.98 |
| Funds from Operations | -20.00 | -19.28 | -19.18 | -21.37 | -12.19 | -11.07 | -7.55 | -3.15 | -3.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.10 | -4.91 | -9.75-310.6% | 4.63 | -1.18-231.1% | 0.90 | -0.21-250.0% | 0.14-33.3% | 0.21 |
| Cash from Operating Activities | -25.09 | -24.19 | -28.92 | -16.74 | -13.37 | -10.18 | -7.76 | -3.02 | -3.43 |
| Capital Expenditures | -14.09 | -13.58 | -2.55 | -12.69 | -14.84 | -15.08 | -7.08 | -0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 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 | -0.28 | -21.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -14.09 | -13.58 | -2.55 | -12.97 | -36.72 | -15.08 | -7.08 | -0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 78.44 | 75.61+119.0% | 34.53-9.4% | 38.10+118.7% | 17.42-58.1% | 41.53+54.9% | 26.81 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 78.44 | 75.61+119.0% | 34.53-9.4% | 38.10+118.7% | 17.42-58.1% | 41.53+54.9% | 26.81 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 68.08 | 65.63+92.4% | 34.12-10.4% | 38.06+118.5% | 17.42-57.1% | 40.61+56.5% | 25.95 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00-100.0% | 2.42 | -3.71-161.8% | 6.00 | 0.00-100.0% | 0.04-96.8% | 1.24-62.7% | 3.32 |
| Change in Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 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 | 0.00-100.0% | 2.60 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 78.44 | 75.61+104.7% | 36.94+7.4% | 34.39+46.8% | 23.42-43.4% | 41.41+54.2% | 26.85+599.2% | 3.84+15.7% | 3.32 |
| Net Change in Cash | 39.26 | 37.85+592.0% | 5.47+16.9% | 4.68 | -26.67-265.1% | 16.15+34.5% | 12.01+1364.6% | 0.82 | -0.12 |
| Free Cash Flow | -39.18 | -37.77 | -31.47 | -28.66 | -28.20 | -23.05 | -13.20 | -3.02 | -3.43 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 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 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 | 2025Q19/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 50.32+303.5% | 38.49+390.3% | 48.69+136.1% | 30.92+435.9% | 12.47+78.1% | 7.85+29.5% | 20.62+166.8% | 5.77+5.7% |
| Short Term Receivables | 7.73+94.7% | 7.77+542.1% | 4.62+1220.0% | 1.71+327.5% | 3.97+285.4% | 1.21-59.3% | 0.35-83.7% | 0.40-73.3% |
| Inventories | 0.58+41.5% | 0.85+240.0% | 0.28-50.9% | 0.10-61.5% | 0.41+173.3% | 0.25-59.7% | 0.57-6.6% | 0.26-29.7% |
| Other Current Assets | 2.30-81.9% | 6.31-54.8% | 9.46+5.8% | 8.78-3.0% | 12.68+24.1% | 13.97+1924.6% | 8.94+727.8% | 9.05+738.0% |
| Total Current Assets | 60.93+106.3% | 53.42+129.4% | 63.05+106.9% | 41.52+168.2% | 29.53+60.4% | 23.29+125.0% | 30.48+163.4% | 15.48+84.1% |
| Net Property, Plant & Equipment | 67.29+24.2% | 65.15+24.3% | 59.52+11.7% | 59.19+10.0% | 54.16-1.1% | 52.41-29.2% | 53.29-26.4% | 53.83-22.4% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.62+500.0% | 0.87+13.0% | 0.77-83.0% | 0.77-83.0% | 0.77-83.0% | 0.77-83.2% | 4.52-1.5% | 4.52-1.7% |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Total Assets | 132.84+57.3% | 119.43+56.2% | 123.34+39.7% | 101.47+37.4% | 84.46+8.7% | 76.46-14.3% | 88.29-0.7% | 73.83-12.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13-98.3% | 0.13-98.1% | 0.12-98.8% | 0.12-95.3% | 7.85+20.8% | 6.86-36.7% | 10.27-37.3% | 2.58-85.1% |
| Accounts Payable | 1.57+273.8% | 0.87+31.8% | 0.43-78.9% | 0.28-94.1% | 0.42-90.1% | 0.66-77.6% | 2.04-47.4% | 4.73+85.5% |
| Other Current Liabilities | 4.69-13.3% | 5.59+79.7% | 3.68-28.3% | 4.92+85.7% | 5.41+7.3% | 3.11-3.7% | 5.13+154.0% | 2.65-15.1% |
| Total Current Liabilities | 6.39-53.3% | 6.58-38.1% | 4.24-75.7% | 5.32-46.6% | 13.67-13.5% | 10.63-37.5% | 17.44-21.8% | 9.96-56.8% |
| Long Term Debt | 0.06-68.4% | 0.09-59.1% | 0.13-48.0% | 0.16 | 0.19 | 0.22 | 0.25 | 0.00-100.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 4.52 |
| Total Liabilities | 6.45-53.5% | 6.67-38.5% | 4.36-75.4% | 5.47-62.2% | 13.86-14.5% | 10.85-43.5% | 17.69-20.7% | 14.49-41.5% |
| Non-Equity Reserves | 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 |
| Common Equity | 126.39+79.0% | 112.75+71.8% | 118.98+68.5% | 96.00+61.8% | 70.60+14.9% | 65.61-6.4% | 70.60+6.1% | 59.34+0.2% |
| Total Shareholders Equity | 126.39+79.0% | 112.75+71.8% | 118.98+68.5% | 96.00+61.8% | 70.60+14.9% | 65.61-6.4% | 70.60+6.1% | 59.34+0.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 126.39+79.0% | 112.75+71.8% | 118.98+68.5% | 96.00+61.8% | 70.60+14.9% | 65.61-6.4% | 70.60+6.1% | 59.34+0.2% |
| Total Liabilities & Stockholders Equity | 132.84+57.3% | 119.43+56.2% | 123.34+39.7% | 101.47+37.4% | 84.46+8.7% | 76.46-14.3% | 88.29-0.7% | 73.83-12.1% |
| Book Value Per Share per share | 0.89+23.6% | 0.85+14.9% | 0.91+8.3% | 0.80-1.2% | 0.72-25.0% | 0.74-41.7% | 0.84-37.8% | 0.81-36.7% |
| Tangible Book Value Per Share per share | 0.86+19.4% | 0.85+16.4% | 0.90+15.4% | 0.79+5.3% | 0.72-19.1% | 0.73-38.7% | 0.78-38.1% | 0.75-36.4% |
| Full-Time Employees people | 195+19.6% | - | - | - | 163+66.3% | - | - | - |
| Price to Book Ratio ratio | 1.39 | 3.07 | 4.19 | 6.70 | 2.18 | 1.23 | 3.04 | 1.12 |
| Return on Assets % | -67.54 | -64.92 | -38.98 | -51.76 | -57.68 | -72.45 | -66.07 | -68.98 |
| Return on Equity % | -74.50 | -71.30 | -43.52 | -58.41 | -70.82 | -88.49 | -85.33 | -91.81 |
| Return on Invested Capital % | -15.79 | -29.98 | -7.79 | -10.71 | -14.37 | -17.46 | -18.91 | -19.71 |
| Quick Ratio ratio | 9.44 | 7.99 | 14.82 | 7.79 | 2.13 | 2.17 | 1.71 | 1.53 |
| Current Ratio ratio | 9.53 | 8.12 | 14.88 | 7.81 | 2.16 | 2.19 | 1.75 | 1.55 |
Cash flow, quarterly
| Metric | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 | 2025Q19/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -22.30 | -34.53 | -8.99 | -10.30 | -11.55 | -10.82 | -13.23 | -11.69 |
| Depreciation | 0.89-39.5% | 1.64+37.8% | 1.46+15.9% | 1.34+3.9% | 1.47-5.2% | 1.19+1883.3% | 1.26+1700.0% | 1.29+2050.0% |
| Other Funds (Non Cash) | 16.40+231.3% | 28.30+550.6% | 3.19-61.3% | 2.91-43.2% | 4.95-62.9% | 4.35-45.0% | 8.25+55.7% | 5.12+134.9% |
| Funds from Operations | -5.02 | -4.59 | -4.34 | -6.05 | -5.12 | -5.27 | -3.72 | -5.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.31 | 1.52 | -5.22 | -1.09 | -1.56-140.0% | -4.56 | -3.46-386.0% | -0.27-217.4% |
| Cash from Operating Activities | -5.33 | -3.07 | -9.55 | -7.14 | -6.68 | -9.83 | -7.18 | -5.55 |
| Capital Expenditures | -4.29 | -7.64 | -1.45 | -0.71 | -0.62 | -0.45 | -0.64 | -0.86 |
| Net Assets From Acquisitions | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | -4.29 | -7.64 | -1.45 | -0.71 | -0.62 | -0.45 | -0.64 | -0.86 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 22.67+90.0% | 1.25 | 28.23+80.2% | 26.30+199.5% | 11.93-2.0% | -1.47-114.0% | 15.67 | 8.78-61.6% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 22.67+90.0% | 1.25 | 28.23+80.2% | 26.30+199.5% | 11.93-2.0% | -1.47-114.0% | 15.67 | 8.78-61.6% |
| Proceedsfrom Stock Options | 22.37+94.2% | 1.02 | 22.79+45.4% | 21.90+149.4% | 11.52-5.3% | -1.47-114.0% | 15.67 | 8.78-61.6% |
| Issuance or Reduction of Debt, Net | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 0.08 | -2.03 | 7.99-9.6% | -3.60 |
| Change in Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -2.36 | 2.36 | 0.00-100.0% | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -9.67 | 9.67 | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 7.31-59.7% | -7.31 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.08 | -1.08-113.8% | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.08 | -1.08-113.8% | 0.00 |
| Cash from Financing Activities | 22.67+88.8% | 1.25 | 28.23+25.1% | 26.30+407.7% | 12.01+74.3% | -2.41-172.6% | 22.57+168.7% | 5.18-65.7% |
| Net Change in Cash | 13.05+177.1% | -9.47 | 17.23+16.7% | 18.45 | 4.71+371.0% | -12.70 | 14.76+558.9% | -1.23-140.2% |
| Free Cash Flow | -9.61 | -10.72 | -11.00 | -7.85 | -7.31 | -10.29 | -7.81 | -6.42 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 4.29 | 21.74 | +406.8% | 100.0% |
| Total | 4.29 | 21.74 | +406.8% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| United States | 4.29 | 21.74 | +406.8% | 100.0% |
| Total | 4.29 | 21.74 | +406.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.24% | 22.4M | 137.7M | 3.32M |
| 2026-10-15 | 15.40% | 21.2M | 137.7M | 3.43M |
| 2026-09-30 | 16.26% | 21.5M | 132.1M | 3.22M |
| 2026-09-15 | 16.10% | 22.1M | 137.2M | 3.45M |
| 2026-08-31 | 16.46% | 21.6M | 131.3M | 5.14M |
| 2026-08-14 | 16.81% | 22.1M | 131.4M | 5.65M |
| 2026-07-31 | 17.19% | 22.6M | 131.4M | 6.05M |
| 2026-07-15 | 16.27% | 21.4M | 131.4M | 6.31M |
| 2026-06-30 | 17.05% | 22.4M | 131.5M | 6.22M |
| 2026-06-15 | 16.61% | 21.8M | 131.4M | 6.01M |
| 2026-05-29 | 15.82% | 20.8M | 131.4M | 4.37M |
| 2026-05-15 | 16.95% | 22.3M | 131.5M | 3.86M |
| 2026-04-30 | 18.38% | 23.3M | 126.9M | 3.74M |
| 2026-04-15 | 17.56% | 22.3M | 127.0M | 4.21M |
| 2026-03-31 | 16.72% | 21.2M | 127.1M | 5.15M |
| 2026-03-13 | 16.79% | 21.3M | 127.1M | 5.59M |
| 2026-02-27 | 15.33% | 19.5M | 127.1M | 5.84M |
| 2026-02-13 | 15.43% | 19.6M | 127.1M | 6.44M |
| 2026-01-30 | 14.38% | 18.3M | 127.1M | 7.09M |
| 2026-01-15 | 12.42% | 15.6M | 125.4M | 9.39M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.55 | 0.95 | 0.75 | 11.640 | 7.00 | 0.00 | 0.930 | -0.009 | 0.000 |
| call | 1.00 | 0.20 | 0.35 | 0.30 | 3.217 | 225 | 0.00 | 0.802 | -0.007 | 0.001 |
| call | 1.50 | 0.00 | 0.05 | 0.04 | 1.808 | 465 | 0.00 | 0.280 | -0.007 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.02 | 2.938 | 1,048 | 0.00 | 0.199 | -0.010 | 0.001 |
| call | 3.00 | 0.00 | 0.05 | 0.01 | 4.377 | 2,431 | 2.00 | 0.153 | -0.012 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.02 | 5.372 | 2,153 | 3.00 | 0.137 | -0.014 | 0.000 |
| call | 5.00 | 0.00 | 0.15 | 0.05 | 6.026 | 817 | 0.00 | 0.128 | -0.015 | 0.000 |
| call | 6.00 | 0.00 | 0.05 | 0.01 | 5.867 | 346 | 0.00 | 0.117 | -0.014 | 0.000 |
| call | 7.00 | 0.00 | 0.15 | 0.05 | 6.954 | 199 | 0.00 | 0.117 | -0.016 | 0.000 |
| put | 0.50 | 0.00 | 0.10 | 0.03 | 5.967 | 0.00 | 0.00 | -0.070 | -0.009 | 0.000 |
| put | 1.00 | 0.00 | 0.10 | 0.05 | 2.131 | 32.00 | 0.00 | -0.198 | -0.007 | 0.001 |
| put | 1.50 | 0.20 | 0.30 | 0.20 | 1.663 | 271 | 0.00 | -0.720 | -0.007 | 0.001 |
| put | 2.00 | 0.70 | 0.80 | 0.75 | 2.870 | 518 | 2.00 | -0.802 | -0.010 | 0.001 |
| put | 3.00 | 1.55 | 1.95 | 1.90 | 6.935 | 99.00 | 0.00 | -0.846 | -0.012 | 0.000 |
| put | 4.00 | 2.65 | 2.85 | 2.65 | 6.309 | 100 | 0.00 | -0.863 | -0.013 | 0.000 |
| put | 5.00 | 3.50 | 3.90 | 3.60 | 7.919 | 6.00 | 0.00 | -0.872 | -0.014 | 0.000 |
| put | 6.00 | 4.50 | 4.90 | 3.72 | 8.492 | 0.00 | 0.00 | -0.878 | -0.015 | 0.000 |
| put | 7.00 | 5.50 | 5.90 | 4.29 | 8.962 | 0.00 | 0.00 | -0.883 | -0.015 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-30 | S-3/A | SEC | ||
| 2026-09-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-21 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-14 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | 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 | 88.38K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 411.11K | 1 |
| 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 | 267.17K | 3 |
| 2025-11 | 0 | 0 | 390.60K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.74% |
| STATE STREET CORP | 5.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.23% |
| MILLENNIUM MANAGEMENT LLC | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% |
| DIMENSIONAL FUND ADVISORS LP | 1.25% |
| NORTHERN TRUST CORP | 0.95% |
| MORGAN STANLEY | 0.95% |
| CITADEL ADVISORS LLC | 0.82% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.78% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 5.98% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.99% |
| iShares Russell 2000 ETF | 2.48% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.13% |
| Fidelity Small Cap Index Fund | 1.03% |
| iShares Russell 2000 Growth ETF | 0.82% |
| Global X Autonomous & Electric Vehicles ETF | 0.59% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.54% |
| Fidelity Extended Market Index Fund | 0.50% |
| Dimensional U.S. Small Cap ETF | 0.32% |
OakChart. ABAT. Cached 15 minutes. Terms