American Bitcoin Corp
ABTCFinancial·Capital Markets·USA·Small·NASD·Nov 13 • 7:03 AM ET
5.03-0.02 (-0.40%)
2026-11-13 13:03 CET
Market cap
$366.29M
Revenue, TTM
270.81 USD m
Net income, TTM
-72.41 USD m
Free cash flow, TTM
-111.73 USD m
EPS diluted, TTM
-1.24
Price
ABTC against its 20, 50 and 200-day averagesPatternshover a marker to name it
93.7% under the 52-week high of 80.35 on 18 Nov 2025. 52-week low 4.86 on 12 Nov 2026. Last 15 sessions, 64.8% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 3 of 6 — fails: 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 3 of 4 — fails: Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — 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 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 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
ABTC52-week range, 0% of the way up
4.8680.35
American Bitcoin Corp. engages in the management of a bitcoin accumulation platform. It offers exposure to bitcoin through an industry-first business model that integrates scaled self-mining operations with disciplined accumulation strategies. The company was founded by Eric Trump and Donald John Trump Jr. on October 3, 2018 and is headquartered in Miami, FL.
| Employees | 2 |
|---|---|
| IPO | Feb 26, 2018 |
| Beta | 4.11 |
| ATR, 14d | 0.61 |
| Rel volume | 0.18 |
| Short float | 15.39% |
| Insider own | 64.57% |
| Inst own | 6.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $366.29M |
| Enterprise Value | 514.39M |
| Income | -72.41M |
| Sales | 270.81M |
| Book / share | 10.96 |
| Cash / share | 0.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Feb 26, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 21.63 |
| Price / earnings / growth | 0.61 |
| Price / sales | 1.35 |
| Price / book | 0.46 |
| Price / cash | 49.43 |
| Price / free cash flow | - |
| Value / cash profit | 4.85 |
| Value / sales | 1.90 |
| Quick Ratio | 0.70 |
| Current Ratio | 0.70 |
| Debt / equity | 0.19 |
| Long-term debt / equity | 0.15 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.24 |
|---|---|
| Earnings next year | 0.23 |
| Earnings next quarter | 0.06 |
| Earnings this year | 95.70% |
| Earnings next year | 288.51% |
| Earnings growth, 5 years | 35.47% |
| Past earnings growth | 98.54% 86.80% |
| Past sales growth | 160.64% 63.91% |
| Earnings vs last year | 88.95% |
| Sales vs last year | 281.42% |
| Earnings vs last quarter | 2901.39% |
| Sales vs last quarter | -1.35% |
| Earnings | Nov 04 AMC |
| Surprise | 2978.54% -14.49% |
Ownership
| Insiders own | 64.57% |
|---|---|
| Insider trades | 1.64% |
| Institutions own | 6.85% |
| Institution trades | 23.16% |
| Return on assets | -5.60% |
| Return on equity | -10.54% |
| Return on capital | -7.89% |
| Gross Margin | 8.44% |
| Operating margin | -1.51% |
| Profit Margin | -26.74% |
| 20-day average | -23.79% |
| 50-day average | -35.42% |
| 200-day average | -57.00% |
Technical
| Shares out | 26.42M |
|---|---|
| Shares floating | 25.80M |
| Short / float | 15.39% |
| Short ratio | 2.83 |
| Short interest | 3.97M |
| 52-week high | 80.35 -93.7% |
| 52-week low | 4.86 +3.6% |
| Volatility | 8.28% 9.39% |
| Average range | 0.61 |
| Strength index | 32.43 |
| Market sensitivity | 4.11 |
| Relative volume | 0.18 |
| Avg Volume | 1.40M |
| Volume | 12,495 |
Performance
| Perf Week | -5.98% |
|---|---|
| Perf Month | -38.21% |
| Perf Quarter | -29.35% |
| Perf Half Y | -69.79% |
| Perf YTD | -80.27% |
| Perf Year | -92.93% |
| Perf 3Y | -98.60% |
| Perf 5Y | -99.99% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 20.60 |
| Prev Close | 5.05 |
| Price | 5.03 |
| Change % | -0.40% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 12, 2026 | Resumed | H.C. Wainwright | Buy | $22 | +337.4% |
| Sep 16, 2026 | Initiated | BTIG Research | Buy | $15 | +198.2% |
| Feb 02, 2026 | Initiated | H.C. Wainwright | Buy | $4 | -20.5% |
| Dec 10, 2025 | Initiated | Roth Capital | Buy | $4 | -20.5% |
| Jul 30, 2024 | Initiated | H.C. Wainwright | Neutral | ||
| Jul 23, 2021 | Initiated | Lake Street | Buy | $8 | +59.0% |
| Dec 19, 2019 | Initiated | Alliance Global Partners | Buy | $18 | +257.9% |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mateen Justin | Director | Aug 06 '26 | Buy | 6.19 | 162,438 | 1,005,053 | 492,297 | Aug 07 04:15 PM |
| Mateen Justin | Director | Aug 05 '26 | Buy | 6.40 | 144,543 | 924,555 | 329,859 | Aug 07 04:15 PM |
| Busch Richard | Director | Jun 15 '26 | Buy | 0.87 | 450,000 | 391,500 | 1,848,975 | Jun 16 04:18 PM |
| Busch Richard | Director | Mar 05 '26 | Buy | 1.15 | 68,000 | 78,200 | 1,398,975 | Mar 09 06:30 AM |
| Mateen Justin | Director | Mar 03 '26 | Buy | 1.03 | 1,800,000 | 1,854,000 | 2,524,975 | Mar 05 06:30 AM |
| Busch Richard | Director | Mar 03 '26 | Buy | 0.96 | 240,000 | 230,400 | 1,240,975 | Mar 05 06:30 AM |
| Busch Richard | Director | Mar 04 '26 | Buy | 1.15 | 90,000 | 103,500 | 1,330,975 | Mar 05 06:30 AM |
| Busch Richard | Director | Dec 22 '25 | Buy | 1.98 | 101,000 | 199,980 | 1,000,975 | Dec 23 04:32 PM |
| Busch Richard | Director | Dec 16 '25 | Buy | 1.66 | 175,000 | 290,500 | 899,975 | Dec 18 06:00 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | AUM: 199.89M |
| OWNB | Bitwise Bitcoin Standard Corps ETF | AUM: 13.72M |
| BKCH | Global X Blockchain ETF | AUM: 178.25M |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | AUM: 6.28M |
| IBLC | iShares Blockchain and Tech ETF | AUM: 64.20M |
| WGMI | CoinShares Bitcoin Mining and Digital Power ETF | AUM: 136.39M |
| FINX | Global X Funds Global X FinTech ETF | AUM: 152.98M |
News
latest 14 of 200- American Bitcoins $126 Million Quarterly Profit Comes From Its Bitcoin Treasury Gain (Unchained) -14.90%
- American Bitcoins $126 Million Profit Rode Bitcoins Rally. Q4 Is Testing It (BeInCrypto) -5.60%
- American Bitcoin Misses Badly As Bitcoin Mark-To-Market Gains Mask Weaker Mining Economics (Earnings Whispers)
- American Bitcoin Swings to $126 Million Quarterly Profit on Bitcoin Gains, Grows Reserve to 8,427 BTC (CryptoProwl)
- American Bitcoin Reports Third Quarter 2026 Results (PR Newswire)
- American Bitcoin Owner Hut 8 Moves to New HQ in Miami Amid $26.6B AI Expansion (CoinGape)
- American Bitcoin Faces A Profit Test That Hinges On Its Bitcoin Mark, Not Its Mines (Earnings Whispers)
- Circle, Hyperliquid Buck The Trend as Most Crypto IPO Stocks Plunge (CryptoProwl)
- American Bitcoin's Mining Economics Could Be Its Edge This Analyst Sees A Potential 185% Upside (Stocktwits)
- American Bitcoin Schedules Third Quarter 2026 Earnings Release and Conference Call (PR Newswire) -5.72%
- Eric Trump Says AI Agents Could Become Cryptos Next Major Growth Engine (CryptoProwl)
- American Bitcoin Shares Rise 1% Premarket After BTIG Initiates Coverage With Buy Rating (InvestorsHub)
- ABTC Stock Gains On BTIG Buy Rating Eric Trump-Backed Company Was Built To Buy Bitcoin, Says Analyst (Stocktwits)
- Eric Trump Says American Bitcoin Mines Up to 13 BTC Daily at 49% Margins (BeInCrypto)
Quarterly earnings
2026Q3 EPS 1.730 beat -0.060, from 0.000 a year earlier. Sales 63.36 missed 74.09, from 64.22 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 1.730 | -0.060 | 1.730 | 63.36 | 74.09 | EPS -2978.5% · sales -14.5% | vs 2025Q3, year-ago quarter · EPS - · sales -1.3% | 3 EPS · 5 sales | Open -2.40% vs SPY -0.17%. Close -14.90% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-03 08:30 | -0.800 | -0.068 | -0.800 | 67.02 | 64.75 | EPS +1085.2% · sales +3.5% | - | 2 | Open -3.80% vs SPY +0.32%. Close +5.98% vs SPY +1.42% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | -1.200 | 0.075 | -1.205 | 62.12 | 74.85 | EPS -1700.0% · sales -17.0% | - | 2 | Open -2.40% vs SPY +0.17%. Close -7.20% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | -0.900 | 0.225 | -0.967 | 78.32 | 79.64 | EPS -500.0% · sales -1.7% | vs 2024Q4, year-ago quarter · EPS -112.0% · sales +1937.0% | 2 | Open 0.00% vs SPY +0.02%. Close +2.86% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-14 08:30 | 0.000 | - | 0.058 | 64.22 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS -100.0% · sales +1640.9% | - | Open -4.22% vs SPY -0.99%. Close +2.53% vs SPY -0.02% |
| 2024Q4ended 2024-12-31 | 2025-03-31 16:30 | 7.500 | -12.000 | 0.568 | 3.85 | 3.90 | EPS -162.5% · sales -1.4% | - | 1 | Open -0.35% vs SPY -0.35%. Close -6.65% vs SPY +0.28% |
| 2024Q3ended 2024-09-30 | 2024-11-13 16:30 | -11.250 | -12.000 | -10.985 | 3.69 | 3.90 | EPS -6.3% · sales -5.4% | - | 1 | Open +0.98% vs SPY +0.02%. Close -10.16% vs SPY -0.64% |
| 2024Q2ended 2024-06-30 | 2024-08-14 16:30 | -7.500 | -13.500 | -7.721 | 5.52 | 5.50 | EPS -44.4% · sales +0.3% | vs 2023Q2, year-ago quarter · EPS -98.4% · sales +107.0% | 1 | Open +1.23% vs SPY +1.06%. Close -1.03% vs SPY +1.71% |
| 2024Q1ended 2024-03-31 | 2024-05-13 16:30 | -27.000 | -27.000 | -27.155 | 7.49 | 7.49 | EPS 0.0% · sales 0.0% | vs 2023Q1, year-ago quarter · EPS -96.3% · sales +187.8% | 1 | Open -1.22% vs SPY +0.04%. Close +6.10% vs SPY +0.46% |
| 2023Q2ended 2023-06-30 | 2023-08-14 16:30 | -480 | -480 | -774.48 | 2.66 | 2.66 | EPS 0.0% · sales 0.0% | vs 2022Q2, year-ago quarter · EPS -98.1% · sales -56.2% | 1 | Open +0.86% vs SPY -0.41%. Close +1.05% vs SPY -1.16% |
| 2023Q1ended 2023-03-31 | 2023-05-08 12:00 | -720 | - | -693.26 | 2.60 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS -96.5% · sales -62.6% | - | Open +0.26% vs SPY +0.08%. Close +1.62% vs SPY +0.03% |
| 2022Q4ended 2022-12-31 | 2023-03-21 08:30 | -4,215 | -1,065 | -8,701 | 2.85 | 6.40 | EPS +295.8% · sales -55.5% | vs 2021Q4, year-ago quarter · EPS -77.7% · sales -57.1% | 1 | Open +1.28% vs SPY +0.89%. Close -0.64% vs SPY +1.31% |
| 2022Q3ended 2022-09-30 | 2022-11-14 08:30 | -885 | -1,650 | -17,798 | 5.41 | 5.76 | EPS -46.4% · sales -6.0% | vs 2021Q3, year-ago quarter · EPS - · sales +5.4% | 2 | - |
| 2022Q2ended 2022-06-30 | 2022-08-10 16:30 | -24,900 | -3,900 | -25,001 | 6.09 | 7.04 | EPS +538.5% · sales -13.5% | vs 2021Q2, year-ago quarter · EPS - · sales +24.0% | 2 | - |
| 2022Q1ended 2022-03-31 | 2022-05-09 16:30 | -20,700 | -5,025 | -20,837 | 6.95 | 6.20 | EPS +311.9% · sales +12.1% | vs 2021Q1, year-ago quarter · EPS +146.4% · sales +73.2% | 4 | - |
| 2021Q4ended 2021-12-31 | 2022-03-21 16:30 | -18,900 | -4,125 | -18,993 | 6.63 | 6.16 | EPS +358.2% · sales +7.7% | vs 2020Q4, year-ago quarter · EPS +1780.6% · sales +61.2% | 4 | - |
Annual earnings
2025FY EPS -2.865 missed -0.525, from -38.250 a year earlier. Sales 185.16 beat 166.61, from 20.54 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 | - | -0.770 | - | - | 273.68 | - |
| 2027FYestimate | - | 0.233 | - | - | 389.09 | 21.63 |
| 2026FYestimate | - | -0.123 | - | - | 278.56 | - |
| 2025FY | -2.865 | -0.525 | -2,341 | 185.16 | 166.61 | - |
| 2024FY | -38.250 | -57.000 | 7.215 | 20.54 | 20.90 | - |
| 2023FY | -1,739 | - | -1,252 | 6.84 | - | - |
| 2022FY | -30,525 | -4,545 | -819,846 | 13.65 | 24.90 | - |
| 2021FY | -39,300 | -21,150 | -733,065 | 20.69 | 20.20 | - |
| 2020FY | -39,300 | -42,900 | -63,401 | 12.57 | 12.92 | - |
Quarterly results
2026Q3 revenue 63.35, from 64.22 a year earlier. Operating margin -8.7%, from 27.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.12 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -0.12 | 0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 0.06 | 0.0% |
| 2026FY | S | - | 2026-11-09 | 278.56 | 0.0% |
| 2026FY | R | per share | 2026-11-06 | 0.73 | -477.7% |
| 2026Q4 | R | per share | 2026-11-06 | 0.07 | +85.7% |
| 2026Q4 | S | per share | 2026-11-05 | 84.16 | -4.4% |
| 2026Q3 | E | per share | 2026-10-09 | -0.06 | -21.7% |
| 2026Q3 | S | per share | 2026-10-09 | 74.09 | +3.2% |
| 2026Q3 | R | per share | 2026-09-24 | -0.11 | +50.0% |
| 2026Q2 | S | per share | 2026-07-20 | 67.50 | -8.5% |
| 2026Q2 | E | per share | 2026-05-07 | 0.00 | - |
| 2026Q1 | E | per share | 2026-02-26 | 0.08 | -50.0% |
| 2026Q1 | S | per share | 2026-02-26 | 74.85 | -12.9% |
| 2025FY | E | per share | 2026-01-30 | -0.04 | -61.1% |
| 2025Q4 | E | per share | 2026-01-30 | 0.02 | +50.0% |
| 2025Q4 | S | per share | 2026-01-30 | 79.64 | +5.6% |
| 2025FY | S | - | 2026-01-30 | 166.61 | -8.6% |
| 2024Q4 | E | per share | 2024-11-14 | -0.16 | 0.0% |
| 2024Q4 | S | per share | 2024-11-14 | 3.90 | 0.0% |
| 2024FY | E | per share | 2024-10-29 | -0.76 | 0.0% |
| 2024Q3 | E | per share | 2024-10-29 | -0.16 | 0.0% |
| 2024FY | S | per share | 2024-08-15 | 20.90 | +0.5% |
| 2024Q3 | S | per share | 2024-08-15 | 3.90 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | -0.18 | - |
| 2024Q2 | S | per share | 2024-07-29 | 5.50 | - |
| 2023FY | E | per share | 2023-08-15 | -30.40 | 0.0% |
| 2023FY | S | per share | 2023-08-15 | 10.48 | 0.0% |
| 2023Q2 | E | per share | 2023-07-30 | -6.40 | 0.0% |
| 2023Q2 | S | per share | 2023-07-30 | 2.66 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -7.2 | -123.3 | -2.052 | -63401.1 | -733065.001 | -819845.656 | -1251.765 | 7.215 | -2.539 | -1.2431 | - |
| Sales USD millions | 0 | 0 | 11 | 16 | 18 | 10 | 22 | 72 | 185 | 271 | - |
| Shares million shares | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 1 | 65 | - | 73 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -10.985 | 0.568 | -6.676 | -5.189 | 0.058 | -0.967 | -1.205 | -0.8 | 1.729 |
| Sales USD millions | 4 | 4 | 2 | 1 | 64 | 78 | 62 | 67 | 63 |
| Shares million shares | 1 | 1 | 1 | 1 | 51 | 65 | 71 | 73 | 73 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 270.81 | 185.16+158.8% | 71.54+226.2% | 21.93+109.7% | 10.46-40.7% | 17.63+12.7% | 15.65+44.6% | 12.57+16.2% | 10.82 |
| Cost of Goods Sold Incl. D&A | 247.95 | 150.24+141.3% | 62.25+119.0% | 28.42+204.6% | 9.33-26.0% | 12.61+22.4% | 10.30+122.5% | 7.53+62.6% | 4.63 |
| Gross Profit | 22.86 | 34.92+276.3% | 9.28 | -6.50-680.4% | 1.12-77.7% | 5.02-6.2% | 5.35-13.6% | 5.05-18.4% | 6.19 |
| Selling, General and Administrative Excl. Other | 26.95 | 28.19-10.2% | 31.39+580.9% | 4.61-73.2% | 17.17-17.8% | 20.90-8.6% | 22.86+22.2% | 20.34+8.8% | 18.70 |
| Research and Development | - | - | - | 2.34-42.8% | 4.09-30.6% | 5.89-7.0% | 6.33+13.6% | 3.21-42.4% | 5.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.09 | 6.73 | -22.10 | -11.10 | -16.05 | -15.89 | -17.50 | -15.29 | -12.51 |
| Interest Expense | 0.00 | 0.00-100.0% | 3.49+359.2% | 0.76-10.6% | 0.85-44.4% | 1.53+282.5% | 0.40 | - | 0.00 |
| Unusual Expense | 61.99 | 5.20 | -2.87-113.2% | 21.74-27.2% | 29.86+85.4% | 16.11+1.3% | 15.90 | 1.22 | 0.00 |
| Net Income Before Taxes | -75.83 | -171.29-134.7% | 493.36 | -28.77 | -46.98 | -33.34 | -33.91 | -16.35 | -12.40 |
| Income Taxes | -3.42 | -18.11-130.4% | 59.61 | -0.18 | -0.70 | -2.26 | 0.00 | 0.03 | 0.00 |
| Consolidated Net Income | -72.41 | -153.17-135.3% | 433.75 | -28.60 | -46.28 | -31.08 | -33.93 | -16.38 | -12.40 |
| Net Income From Continuing Operations | -72.41 | -153.17-135.3% | 433.75 | -28.60 | -46.28 | -31.08 | -33.91 | -15.53 | -12.40 |
| Net Income | -72.41 | -153.17-135.7% | 428.94 | -28.60 | -80.01 | -31.33 | -33.91 | -15.53 | -12.40 |
| EPS (Recurring) per share | -0.40 | -2.48-134.5% | 7.18 | -585.71 | -605,684.92 | -469,240.08 | -42,572.76 | -1.24 | -2.05 |
| EPS (Basic, Before Extraordinaries) per share | -1.24 | -2.54-135.2% | 7.21 | -1,251.77 | -819,845.66 | -733,065.00 | -63,401.10 | -1.31 | -2.05 |
| EPS (Diluted) per share | -1.24 | -2.54-135.2% | 7.21 | -1,251.77 | -819,845.66 | -733,065.00 | -63,401.10 | -1.31 | -2.05 |
| EBITDA | 106.00 | 64.97+10051.6% | 0.64-83.4% | 3.85 | -11.62 | -10.71 | -13.49 | -13.97 | -12.51 |
| Non-Operating Income (Expense) | -9.75 | -172.82-133.5% | 516.08+10584.9% | 4.83 | -0.22-215.8% | 0.19 | -0.11-200.0% | 0.16+45.5% | 0.11 |
| 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 | - | 1.69-76.7% | 7.25 | -0.15-122.4% | 0.67-55.6% | 1.51-20.1% | 1.89+285.7% | 0.91+85.7% | 0.49 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | - | 587.44 |
| Price To Sales Ratio ratio | 2.28 | 8.31 | 24.98 | 0.68 | 0.01 | 0.13 | 3.32 | 8.30 | 12.06 |
| Gross Margin % | 8.44 | 18.86 | 12.98 | -29.62 | 10.75 | 28.47 | 34.21 | 40.15 | 57.19 |
| Operating Margin % | -1.51 | 3.63 | -30.90 | -50.64 | -153.43 | -90.12 | -111.84 | -121.61 | -115.61 |
| Net Margin % | -26.74 | -82.72 | 599.60 | -130.44 | -765.08 | -177.73 | -216.71 | -123.55 | -114.60 |
| Shares Outstanding million shares | 72.82 | 65.01+9056.3% | 0.71+3450.0% | 0.02 | 0.00 | 0.00 | 0.00-100.0% | 13.26+25.2% | 10.59 |
| Market Capitalization | 367.75 | 367.75+1632.2% | 21.23+388.0% | 4.35+3007.1% | 0.14-99.7% | 54.25-15.9% | 64.48-59.8% | 116.68-27.3% | 160.51 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63.35-1.4% | 67.02+4756.5% | 62.12+3882.1% | 78.32+1934.3% | 64.22+1640.4% | 1.38-75.0% | 1.56-79.2% | 3.85 |
| Cost of Goods Sold Incl. D&A | 66.10+52.0% | 62.25+2836.3% | 56.22+1701.9% | 63.38+1093.6% | 43.49+568.0% | 2.12-70.1% | 3.12-61.4% | 5.31+1195.1% |
| Gross Profit | -2.75-113.3% | 4.77 | 5.90 | 14.94 | 20.73 | -0.75 | -1.57 | -1.47 |
| Selling, General and Administrative Excl. Other | 2.76-1.8% | 7.67+353.8% | 6.91+83.3% | 9.61+161.1% | 2.81+10.6% | 1.69-57.4% | 3.77+41.2% | 3.68+1372.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.51-130.8% | -2.90 | -1.01 | 5.33 | 17.91 | -2.43 | -5.34 | -5.15 |
| Interest Expense | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | - | 0.01-96.6% | 0.00-100.0% | 0.01-95.2% |
| Unusual Expense | 64.27+1126.5% | 0.00-100.0% | 0.00-100.0% | -2.28 | 5.24+1646.7% | 2.74 | 0.94-90.5% | -5.55-7037.5% |
| Net Income Before Taxes | 127.56+2339.0% | -55.74 | -80.83 | -66.81-16802.5% | 5.23 | -5.26 | -6.28 | 0.40 |
| Income Taxes | 1.58-9.7% | 1.41 | 0.96 | -7.36 | 1.75 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 125.99+3520.4% | -57.15 | -81.79 | -59.45-14962.5% | 3.48 | -5.26 | -6.28 | 0.40 |
| Net Income From Continuing Operations | 125.99+3520.4% | -57.15 | -81.79 | -59.45-14962.5% | 3.48 | -5.26 | -6.28 | 0.40 |
| Net Income | 125.99+3520.4% | -57.15 | -81.79 | -59.45-14962.5% | 3.48 | -5.26 | -6.28 | 0.40 |
| EPS (Recurring) per share | 2.35+1858.3% | -0.80 | -1.21 | -0.99 | 0.12 | -3.30 | -5.98 | -4.94 |
| EPS (Basic, Before Extraordinaries) per share | 1.73+2783.3% | -0.80 | -1.21 | -0.97-270.2% | 0.06 | -5.19 | -6.68 | 0.57 |
| EPS (Diluted) per share | 1.73+2783.3% | -0.80 | -1.21 | -0.97-270.2% | 0.06 | -5.19 | -6.68 | 0.57 |
| EBITDA | 23.07-30.4% | 25.33 | 25.61 | 31.98 | 33.13 | -1.92 | -4.27 | -3.40 |
| Non-Operating Income (Expense) | 197.34 | -52.84 | -79.83 | -74.42 | -7.45 | -0.08 | 0.00-100.0% | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.30 | 0.23+475.0% | 0.23-70.1% | - | 0.00-100.0% | 0.04-71.4% | 0.77+266.7% | 0.50+455.6% |
| Price To Sales Ratio ratio | 2.28 | 2.69 | 4.57 | 10.78 | 85.39 | 6.40 | 0.82 | 1.03 |
| Gross Margin % | -4.34 | 7.12 | 9.50 | 19.07 | 32.27 | -54.18 | -100.58 | -38.10 |
| Operating Margin % | -8.69 | -4.33 | -1.62 | 6.80 | 27.89 | -176.62 | -342.68 | -133.86 |
| Net Margin % | 198.86 | -85.28 | -131.67 | -75.91 | 5.41 | -381.77 | -403.08 | 10.43 |
| Shares Outstanding million shares | 72.82+41.9% | 72.82+7255.6% | 70.62+7493.5% | 65.01+9056.3% | 51.33+9232.7% | 0.99+86.8% | 0.93+82.4% | 0.71+36.5% |
| Market Capitalization | 367.75-92.9% | 743.96+1039.1% | 979.16+8128.2% | 1,657.78+7708.7% | 5,189.24+18459.5% | 65.31+44.4% | 11.90-79.4% | 21.23+388.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2020FY6/30/2020 | 2019FY6/30/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.82-95.9% | 92.39+2033.7% | 4.33-45.1% | 7.88-39.8% | 13.09-28.6% | 18.34-18.0% | 24.66+10.2% | 22.37 | 0.00 |
| Short Term Receivables | 2.94 | 0.00-100.0% | 0.49+8.9% | 0.45-68.1% | 1.41-45.3% | 2.58+80.4% | 2.34+63.6% | 1.43 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.16-96.4% | 60.73+10370.7% | 0.58-75.8% | 2.40-33.1% | 3.59+120.2% | 1.63+297.6% | 0.74+80.5% | 0.41+1950.0% | 0.02 |
| Total Current Assets | 8.92-94.2% | 153.12+2735.6% | 5.40-49.6% | 10.72-40.7% | 18.09-19.8% | 22.55-6.8% | 27.73+14.6% | 24.20+120900.0% | 0.02 |
| Net Property, Plant & Equipment | 508.41+1079.9% | 43.09+233.5% | 12.92+25740.0% | 0.05-28.6% | 0.07-94.1% | 1.19 | 0.13 | 0.00 | 0.00 |
| Total Investments and Advances | 573.76-33.1% | 857.11 | 0.00 | 0.00-100.0% | 0.230.0% | 0.23 | 0.25 | 0.00-100.0% | 58.45 |
| Long-Term Note Receivable | - | 0.00-100.0% | 0.03 | - | - | - | - | - | - |
| Intangible Assets | 155.42+192.8% | 53.08+52980.0% | 0.10 | 0.00-100.0% | 46.34-12.9% | 53.19 | 30.38 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.00 | 0.00-100.0% | 0.42-95.2% | 8.70-70.8% | 29.77 | 0.00 | 0.04 | 0.00 | 0.00 |
| Total Assets | 1,246.51+12.7% | 1,106.40+5766.4% | 18.86-3.1% | 19.47-79.4% | 94.48+22.4% | 77.17+218.9% | 58.53+141.9% | 24.20-58.6% | 58.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 51.59 | 0.00-100.0% | 14.87+12.7% | 13.200.0% | 13.20+12.7% | 11.71 | 6.14 | 0.00 | 0.00 |
| Accounts Payable | 1.96+122.7% | 0.88-60.5% | 2.23+57.0% | 1.42-17.4% | 1.72+237.3% | 0.51-61.4% | 1.44+9.1% | 1.32 | 0.00 |
| Income Tax Payable | 0.70-21.3% | 0.89 | - | - | - | - | - | - | 0.08 |
| Other Current Liabilities | 57.34+18.1% | 48.57+1984.5% | 2.33-70.5% | 7.89-44.6% | 14.25+304.8% | 3.52+214.3% | 4.18+273.2% | 1.12+261.3% | 0.31 |
| Total Current Liabilities | 111.59+121.7% | 50.34+159.1% | 19.43-13.7% | 22.51-22.8% | 29.17+85.3% | 15.74+545.1% | 11.75+381.6% | 2.44+525.6% | 0.39 |
| Long Term Debt | 136.80 | 0.00 | 0.00-100.0% | 1.41-65.7% | 4.11+5.4% | 3.90 | 10.20 | 0.00 | 0.00 |
| Provision for Risks Charges | 332.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 40.99 | - | - | 0.68 | - | - | - | - |
| Other Liabilities | 0.15 | 0.00 | 0.00-100.0% | 0.38-34.5% | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 580.69+535.8% | 91.33+370.0% | 19.43-20.0% | 24.29-29.7% | 34.53+75.8% | 19.64+704.9% | 21.96+800.0% | 2.44+525.6% | 0.39 |
| 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 | 0.00-100.0% | 2.19-7.6% | 2.37-88.4% | 20.41 | 0.00 | 0.00 | 0.00 |
| Common Equity | 665.82-34.4% | 1,015.07 | -0.57 | -7.01-112.2% | 57.58+55.1% | 37.13+70.6% | 31.87+46.5% | 21.76-62.5% | 58.08 |
| Total Shareholders Equity | 665.82-34.4% | 1,015.07 | -0.57 | -4.83-108.1% | 59.95+4.2% | 57.53+164.4% | 31.87+46.5% | 21.76-62.5% | 58.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 | 0.00 |
| Total Equity | 665.82-34.4% | 1,015.07 | -0.57 | -4.83-108.1% | 59.95+4.2% | 57.53+164.4% | 36.57+68.1% | 21.76-62.5% | 58.08 |
| Total Liabilities & Stockholders Equity | 1,246.51+12.7% | 1,106.40+5766.4% | 18.86-3.1% | 19.47-79.4% | 94.48+22.4% | 77.17+218.9% | 58.53+141.9% | 24.20-58.6% | 58.47 |
| Book Value Per Share per share | 10.24-99.3% | 1,436.64 | -25.02 | -45,695.57-104.1% | 1,114,454.58+1891.2% | 55,969.52+2730120.5% | 2.40+17.1% | 2.05-100.0% | 234,480.63 |
| Tangible Book Value Per Share per share | 7.85-99.4% | 1,361.52 | -29.38 | -45,695.57-121.0% | 217,632.20 | -24,209.97-1181074.1% | 0.11-94.6% | 2.05-100.0% | 234,480.64 |
| Full-Time Employees people | 2-33.3% | 30.0% | 3-97.3% | 112-45.1% | 204+50.0% | 136+46.2% | 136+46.2% | 93+4550.0% | 2 |
| Price to Book Ratio ratio | 0.46 | -3.03 | -0.39 | 0.01 | 0.94 | 1.74 | 3.66 | 2.76 | 1.29 |
| Return on Assets % | -24.43 | 77.09 | -149.23 | -81.22 | -36.21 | -66.70 | -37.41 | -51.25 | -0.10 |
| Return on Equity % | -46.50 | 85.51 | - | -167.90 | -52.91 | -85.20 | -57.59 | -57.00 | -0.10 |
| Return on Invested Capital % | -19.08 | 42.26 | - | - | -48.91 | -55.21 | -36.92 | -57.00 | -0.05 |
| Quick Ratio ratio | 0.08 | 3.04 | 0.28 | 0.48 | 0.62 | 1.43 | 2.36 | 9.91 | 0.05 |
| Current Ratio ratio | 0.08 | 3.04 | 0.28 | 0.48 | 0.62 | 1.43 | 2.36 | 9.91 | 0.05 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -72.41 | -153.17-135.7% | 428.94 | -28.60 | -79.06 | -31.33 | -16.97 | -16.38 | -12.40 |
| Depreciation | 110.08 | 58.24+156.1% | 22.74+52.0% | 14.96+91.1% | 7.83+36.4% | 5.74+185.6% | 2.01 | 1.32 | 0.00 |
| Other Funds (Non Cash) | -87.39 | 11.51 | -576.09 | -3.12-105.0% | 62.97+244.9% | 18.26+115.3% | 8.48+100.5% | 1.68-60.3% | 4.23 |
| Funds from Operations | -74.96 | -108.67 | -65.70 | -16.76 | -8.25 | -9.61 | -6.47 | -13.39 | -8.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -34.03 | 29.06+149.2% | 11.66-41.0% | 19.77 | -2.65-284.0% | 1.44 | -2.23 | -0.96 | -0.88 |
| Income Taxes Payable | 3.32 | -0.19-258.3% | 0.12 | - | - | - | - | - | - |
| Cash from Operating Activities | -108.99 | -79.61 | -54.03-1895.0% | 3.01 | -10.90 | -8.17 | -8.71 | -14.35 | -9.05 |
| Capital Expenditures | -68.05 | 0.00 | -35.68 | -1.89 | -4.38 | -5.47 | -1.86 | -3.26 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.02 | -5.28 | -0.09 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 3.46 | 0.00 | 0.00-100.0% | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -117.37 | -401.72 | -30.91 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | -0.25 | 0.00 |
| Purchase of Investments | -117.37 | -405.15 | -100.71 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 3.43-95.1% | 69.80 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 18.84 |
| Cash from Investing Activities | -185.42 | -398.26 | -66.59 | -2.25 | -3.97 | -10.49 | -7.14-137.9% | -3.60-119.1% | 18.84 |
| 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 | 293.84 | 443.03 | 0.00 | 0.00-100.0% | 5.78+215.8% | 1.83-83.4% | 11.03+10.3% | 4.25-57.5% | 10.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 293.84 | 443.03 | 0.00 | 0.00-100.0% | 11.03+502.7% | 1.83-83.4% | 11.03+10.3% | 4.25-57.5% | 10.00 |
| Proceedsfrom Stock Options | 293.84 | 443.02 | 0.00 | 0.00-100.0% | 11.03+502.7% | 1.83-83.4% | 11.03+10.3% | 0.00-100.0% | 10.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -11.48 | 0.00-100.0% | 2.86-78.7% | 13.43 | -1.50 | 15.99 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -11.48 | 0.00-100.0% | 2.86-78.7% | 13.43 | -1.50 | 15.99 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.29-76.2% | 18.00 | 0.00 | 15.99 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -11.48 | 0.00 | -1.43 | -4.57 | -1.50 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 38.66-70.7% | 132.10 | -0.11 | -0.01 | -0.52 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 916.58 | 0.00 | 0.00 | -0.11 | -0.01 | -0.52 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 293.84 | 481.69+299.3% | 120.62 | -0.11-101.3% | 8.64-41.4% | 14.74+54.7% | 9.53-4.7% | 20.23+102.3% | 10.00 |
| Exchange Rate Effect | - | - | - | 0.00 | -0.02-200.0% | 0.02 | -0.00 | - | - |
| Net Change in Cash | -0.57 | 3.82 | 0.00-100.0% | 0.65 | -6.26 | -3.90 | -6.32-131.9% | 2.29-88.4% | 19.79 |
| Free Cash Flow | -111.73 | -79.61 | -89.71-8109.8% | 1.12 | -10.93 | -8.21 | -8.72 | -14.50 | -9.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 13.35 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -25.24-143.0% | 58.72 | 0.00 | 0.00 | -2.27 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.41-7.1% | 18.35+998.8% | 10.05+315.3% | 3.82+104.3% | 7.98+632.1% | 1.67-28.0% | 2.42+26.0% | 1.87+142.9% |
| Short Term Receivables | 0.97 | 0.62 | 0.69+305.9% | 2.94 | 0.00 | 0.00 | 0.17-41.4% | 0.00-100.0% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 288.62+9717.0% | 6.76+424.0% | 3.21+127.7% | 2.16+426.8% | 2.94+398.3% | 1.29+40.2% | 1.41-71.1% | 0.41-2.4% |
| Total Current Assets | 297.01+2619.9% | 25.74+769.6% | 13.95+248.7% | 8.92+293.0% | 10.92+546.2% | 2.96-8.6% | 4.00-43.6% | 2.27+69.4% |
| Net Property, Plant & Equipment | 439.67-19.4% | 474.35+23499.5% | 493.93+18824.5% | 508.41+16903.7% | 545.47+11407.8% | 2.01-73.7% | 2.61-74.3% | 2.99+14850.0% |
| Total Investments and Advances | 26.98-94.1% | 653.91 | 640.69 | 573.76 | 453.65 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 659.40+331.6% | 155.42+155320.0% | 155.42+155320.0% | 155.42+155320.0% | 152.78+152680.0% | 0.100.0% | 0.100.0% | 0.10 |
| Other Assets | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.13+140.4% | 2.27+440.5% | 2.26 |
| Total Assets | 1,423.06+22.4% | 1,309.42+21019.7% | 1,303.99+14421.0% | 1,246.51+16237.0% | 1,162.82+15322.0% | 6.20-45.9% | 8.98-49.5% | 7.63+461.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 35.91-11.6% | 76.20+36185.7% | 65.20+30947.6% | 51.59+24466.7% | 40.61+110.7% | 0.21-98.9% | 0.21-99.1% | 0.21-95.9% |
| Accounts Payable | 11.19-89.5% | 15.06+74.3% | 8.65+26.1% | 5.81+5.4% | 106.47+1748.4% | 8.64+122.7% | 6.86+34.0% | 5.51+153.9% |
| Income Tax Payable | 3.34+16600.0% | 3.06 | 1.66 | 0.70 | 0.02 | - | - | - |
| Other Current Liabilities | 373.44+36511.8% | 42.34+1283.7% | 35.45+736.1% | 53.49+1415.3% | 1.02-26.1% | 3.06+23.4% | 4.24+108.9% | 3.53+15.7% |
| Total Current Liabilities | 423.88+186.2% | 136.67+1047.5% | 110.96+881.1% | 111.59+1105.1% | 148.12+460.8% | 11.91-53.2% | 11.31-62.5% | 9.26-10.7% |
| Long Term Debt | 119.60-17.5% | 128.94+2342.0% | 137.25+2475.0% | 136.80+2442.8% | 145.00 | 5.28 | 5.33 | 5.38 |
| Provision for Risks Charges | 0.00-100.0% | 371.69 | 360.88 | 332.15 | 286.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 8.05 | - | - | - |
| Other Liabilities | 81.14 | 0.06 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 624.62+6.3% | 637.35+3607.7% | 609.17+3560.9% | 580.69+3866.5% | 587.37+2124.0% | 17.19-32.4% | 16.64-44.9% | 14.64+41.2% |
| 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 | 0.00-100.0% |
| Common Equity | 798.44+38.8% | 672.07 | 694.83 | 665.82 | 575.45 | -10.99 | -7.66 | -7.01 |
| Total Shareholders Equity | 798.44+38.8% | 672.07 | 694.83 | 665.82 | 575.45 | -10.99 | -7.66 | -7.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 798.44+38.8% | 672.07 | 694.83 | 665.82 | 575.45 | -10.99 | -7.66 | -7.01 |
| Total Liabilities & Stockholders Equity | 1,423.06+22.4% | 1,309.42+21019.7% | 1,303.99+14421.0% | 1,246.51+16237.0% | 1,162.82+15322.0% | 6.20-45.9% | 8.98-49.5% | 7.63+461.0% |
| Book Value Per Share per share | 10.96-2.2% | 9.23 | 9.84 | 10.24 | 11.21 | -11.12 | -8.21 | -9.92 |
| Tangible Book Value Per Share per share | 1.91-76.8% | 7.09 | 7.64 | 7.85 | 8.23 | -11.23 | -8.32 | -10.06 |
| Full-Time Employees people | - | - | - | 2-33.3% | - | - | - | 30.0% |
| Price to Book Ratio ratio | 0.46 | 1.11 | 1.41 | 2.49 | 9.02 | -5.94 | -1.55 | -3.03 |
| Return on Assets % | -5.60 | -29.63 | -21.79 | -10.77 | -1.31 | -193.64 | -118.35 | - |
| Return on Equity % | -10.54 | -58.97 | -41.63 | -20.50 | -2.75 | - | - | - |
| Return on Invested Capital % | 13.72 | -7.13 | -9.83 | -7.41 | 0.48 | - | - | - |
| Quick Ratio ratio | 0.70 | 0.19 | 0.13 | 0.08 | 0.07 | 0.25 | 0.35 | 0.25 |
| Current Ratio ratio | 0.70 | 0.19 | 0.13 | 0.08 | 0.07 | 0.25 | 0.35 | 0.25 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 125.99 | -57.15 | -81.79 | -59.45-14962.5% | -82.18 | -5.26 | -6.28 | 0.40 |
| Depreciation | 28.58-4.7% | 28.24+5330.8% | 26.62+2387.9% | 26.65+1431.6% | 30.00+934.5% | 0.52-84.2% | 1.07-67.1% | 1.74+1060.0% |
| Other Funds (Non Cash) | -148.33 | -1.97-494.0% | 28.75+19066.7% | 34.16 | -23.30 | 0.50 | 0.15-87.1% | -8.06-547.8% |
| Funds from Operations | 6.24 | -30.88 | -26.42 | -23.89 | -75.47 | -4.25 | -5.06 | -5.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.89-140.8% | 9.60+184.9% | -16.09-974.5% | -12.65-359.2% | 36.50+767.0% | 3.37-50.1% | 1.84-71.1% | 4.88+510.0% |
| Income Taxes Payable | 0.28 | 1.41 | 0.96 | 0.68 | - | - | - | - |
| Cash from Operating Activities | -8.65 | -21.29 | -42.51 | -36.54 | -38.97 | -0.88-540.0% | -3.22 | -1.03 |
| Capital Expenditures | -67.61-12173.2% | 0.00 | -0.45 | 0.00 | 0.56 | 0.00 | -0.56 | 0.00 |
| 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 3.46 | 0.00-100.0% | 0.00 | -0.00-100.0% |
| Purchase or Sale of Investments | 65.32 | -4.00 | -61.32 | -117.37 | -284.35 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 65.32 | -4.00 | -61.32 | -117.37 | -287.78 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.26 | -0.04 | -1.22 | -1.24 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.29 | -4.00 | -61.76 | -117.37 | -279.08 | -0.04 | -1.78 | -1.24-293.8% |
| 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 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00-100.0% | 33.59+2232.6% | 110.50+2394.4% | 149.76+4942.4% | 287.40+29528.9% | 1.44+242.9% | 4.43+216.4% | 2.97 |
| 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 | 0.00-100.0% | 33.59+2232.6% | 110.50+2394.4% | 149.76+4942.4% | 287.40+29528.9% | 1.44+242.9% | 4.43+216.4% | 2.97 |
| Proceedsfrom Stock Options | 0.00-100.0% | 33.59+2232.6% | 110.50+2394.4% | 149.76+4942.4% | 287.39+29527.8% | 1.44+242.9% | 4.43+216.4% | 2.97 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -0.34-159.6% | 0.00 | 0.34 | -0.04-106.2% |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -0.34-159.6% | 0.00 | 0.34 | -0.04-106.2% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -0.34-159.6% | 0.00 | 0.34 | 0.00-100.0% |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 39.02 | -0.17 | -0.19-146.3% | -0.29 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 916.58 | -916.22 | -0.17 | -0.19 | -0.29 |
| Cash from Financing Activities | 0.00-100.0% | 33.59+2544.9% | 110.50+2312.7% | 149.76+5572.7% | 326.08+25375.0% | 1.27+452.2% | 4.58+154.4% | 2.64+306.2% |
| Net Change in Cash | -10.95-236.4% | 8.30+2205.6% | 6.23 | -4.15-1221.6% | 8.03 | 0.36 | -0.42-151.2% | 0.37-33.9% |
| Free Cash Flow | -10.95 | -21.29 | -42.95 | -36.54 | -38.41 | -0.88 | -3.78 | -1.03 |
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 | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Finance Services | 71.54 | 185.16 | +158.8% | 100.0% |
| Total | 71.54 | 185.16 | +158.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 26.83 | 2.02 | -92.5% | 1.1% |
| United States | 44.71 | 183.14 | +309.6% | 98.9% |
| Total | 71.54 | 185.16 | +158.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.39% | 4.0M | 25.8M | 1.43M |
| 2026-10-15 | 16.65% | 3.8M | 23.1M | 1.52M |
| 2026-09-30 | 17.51% | 4.0M | 23.1M | 1.78M |
| 2026-09-15 | 16.39% | 3.8M | 23.1M | 1.66M |
| 2026-08-31 | 18.69% | 4.3M | 23.1M | 1.49M |
| 2026-08-14 | 15.38% | 3.6M | 23.1M | 1.28M |
| 2026-07-31 | 13.45% | 3.1M | 23.4M | 1.22M |
| 2026-07-15 | 10.40% | 2.4M | 23.4M | 1.24M |
| 2026-06-30 | 7.98% | 1.7M | 21.5M | 924.09K |
| 2026-06-15 | 3.27% | 0.7M | 21.5M | 902.99K |
| 2026-05-29 | 2.38% | 0.5M | 21.1M | 980.29K |
| 2026-05-15 | 4.29% | 0.5M | 12.4M | 1.01M |
| 2026-04-30 | 5.51% | 0.7M | 12.8M | 1.00M |
| 2026-04-15 | 7.57% | 1.0M | 12.7M | 861.50K |
| 2026-03-31 | 7.26% | 0.9M | 13.0M | 913.38K |
| 2026-03-13 | 12.91% | 1.0M | 7.8M | 917.91K |
| 2026-02-27 | 7.72% | 0.6M | 7.8M | 987.68K |
| 2026-02-13 | 10.46% | 0.8M | 7.8M | 895.87K |
| 2026-01-30 | 9.95% | 0.8M | 7.8M | 782.61K |
| 2026-01-15 | 8.98% | 0.7M | 7.8M | 700.45K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 3.90 | 4.20 | 4.10 | 28.484 | 15.00 | 5.00 | 0.969 | -0.286 | 0.000 |
| call | 2.00 | 2.95 | 3.20 | 2.97 | 16.836 | 7.00 | 3.00 | 0.940 | -0.291 | 0.000 |
| call | 3.00 | 1.95 | 2.20 | 2.02 | 10.514 | 2.00 | 0.00 | 0.901 | -0.266 | 0.000 |
| call | 4.00 | 1.00 | 1.15 | 1.23 | 5.123 | 1.00 | 1.00 | 0.831 | -0.219 | 0.001 |
| call | 5.00 | 0.10 | 0.25 | 0.14 | 2.339 | 148 | 106 | 0.560 | -0.118 | 0.001 |
| call | 6.00 | 0.00 | 0.05 | 0.03 | 2.527 | 1,628 | 1.00 | 0.147 | -0.077 | 0.001 |
| call | 7.00 | 0.00 | 0.25 | 0.03 | 4.868 | 36.00 | 0.00 | 0.099 | -0.123 | 0.000 |
| call | 8.00 | 0.00 | 0.25 | 0.30 | 6.244 | 27.00 | 0.00 | 0.082 | -0.137 | 0.000 |
| call | 9.00 | 0.00 | 0.30 | 0.40 | 7.387 | 11.00 | 0.00 | 0.072 | -0.147 | 0.000 |
| call | 10.00 | 0.00 | 0.30 | 0.30 | 8.367 | 17.00 | 0.00 | 0.066 | -0.155 | 0.000 |
| call | 11.00 | 0.00 | 0.30 | 0.12 | 9.224 | 1.00 | 0.00 | 0.061 | -0.161 | 0.000 |
| call | 12.00 | 0.00 | 0.30 | 0.05 | 9.986 | 0.00 | 0.00 | 0.058 | -0.167 | 0.000 |
| call | 13.00 | 0.00 | 0.30 | 0.19 | 10.671 | 1.00 | 0.00 | 0.055 | -0.171 | 0.000 |
| call | 14.00 | 0.00 | 0.30 | 0.05 | 11.294 | 20.00 | 0.00 | 0.053 | -0.176 | 0.000 |
| call | 15.00 | 0.00 | 0.30 | 0.00 | 11.863 | 0.00 | 0.00 | 0.051 | -0.179 | 0.000 |
| call | 16.00 | 0.00 | 0.30 | 0.00 | 12.388 | 0.00 | 0.00 | 0.049 | -0.183 | 0.000 |
| call | 17.00 | 0.00 | 0.05 | 0.00 | 8.422 | 0.00 | 0.00 | 0.047 | -0.086 | 0.000 |
| put | 1.00 | 0.00 | 0.30 | 0.00 | 28.489 | 0.00 | 0.00 | -0.031 | -0.286 | 0.000 |
| put | 2.00 | 0.00 | 0.30 | 0.00 | 16.842 | 0.00 | 0.00 | -0.060 | -0.291 | 0.000 |
| put | 3.00 | 0.00 | 0.30 | 0.00 | 10.548 | 0.00 | 0.00 | -0.099 | -0.267 | 0.000 |
| put | 4.00 | 0.00 | 0.25 | 0.00 | 5.991 | 0.00 | 0.00 | -0.169 | -0.219 | 0.001 |
| put | 5.00 | 0.05 | 0.15 | 0.11 | 1.819 | 74.00 | 6.00 | -0.440 | -0.117 | 0.001 |
| put | 6.00 | 0.85 | 1.05 | 0.90 | 3.926 | 3.00 | 0.00 | -0.861 | -0.099 | 0.001 |
| put | 7.00 | 1.65 | 2.20 | 1.63 | 8.071 | 3.00 | 0.00 | -0.901 | -0.122 | 0.000 |
| put | 8.00 | 2.45 | 3.40 | 2.65 | 12.297 | 0.00 | 0.00 | -0.918 | -0.136 | 0.000 |
| put | 9.00 | 3.40 | 4.40 | 1.45 | 13.802 | 0.00 | 0.00 | -0.928 | -0.146 | 0.000 |
| put | 10.00 | 4.40 | 5.40 | 0.00 | 15.074 | 0.00 | 0.00 | -0.934 | -0.154 | 0.000 |
| put | 11.00 | 5.40 | 6.30 | 0.00 | 14.866 | 0.00 | 0.00 | -0.939 | -0.160 | 0.000 |
| put | 12.00 | 6.50 | 7.30 | 6.82 | 15.812 | 1.00 | 0.00 | -0.942 | -0.165 | 0.000 |
| put | 13.00 | 7.50 | 8.30 | 7.75 | 16.657 | 0.00 | 0.00 | -0.945 | -0.170 | 0.000 |
| put | 14.00 | 8.50 | 9.30 | 8.68 | 17.421 | 0.00 | 0.00 | -0.947 | -0.174 | 0.000 |
| put | 15.00 | 9.50 | 10.30 | 0.00 | 18.116 | 0.00 | 0.00 | -0.949 | -0.178 | 0.000 |
| put | 16.00 | 10.50 | 11.40 | 0.00 | 20.160 | 0.00 | 0.00 | -0.951 | -0.181 | 0.000 |
| put | 17.00 | 11.50 | 12.30 | 0.00 | 19.344 | 0.00 | 0.00 | -0.952 | -0.184 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 3 | Initial statement of beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-24 | SEC |
| 2026-04-13 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-13 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-02-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
| 2026-02-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
| 2026-02-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | 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 | 1.93M | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 391.50K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 2.27M | 4 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 490.48K | 2 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.47% |
| BlackRock, Inc. | 8.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.45% |
| CITADEL ADVISORS LLC | 4.42% |
| RENAISSANCE TECHNOLOGIES LLC | 4.34% |
| TWO SIGMA INVESTMENTS, LP | 3.10% |
| Providence Capital Advisors, LLC | 2.97% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.09% |
| VANGUARD FIDUCIARY TRUST CO | 2.08% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.64% |
Funds
| Fund | % owned |
|---|---|
| Schwab Crypto Thematic ETF | 12.42% |
| VANGUARD EXTENDED MARKET INDEX FUND | 4.45% |
| Bitwise Bitcoin Standard Corporations ETF | 1.14% |
| iShares Blockchain and Tech ETF | 0.21% |
| Grayscale Bitcoin Miners ETF | 0.19% |
| Valkyrie Bitcoin Miners ETF | 0.19% |
| Fidelity Extended Market Index Fund | 0.14% |
| Fidelity Nasdaq Composite Index Fund | 0.11% |
| Global X Blockchain ETF | 0.09% |
| Fidelity Total Market Index Fund | 0.05% |
OakChart. ABTC. Cached 15 minutes. Terms