Aurora Cannabis Inc
ACBHealthcare·Drug Manufacturers - Specialty & Generic·Canada·Small·NASD·Nov 13 • 7:02 AM ET
4.93-0.06 (-1.20%)
2026-11-13 13:03 CET
Market cap
$324.15M
Revenue, TTM
205.51 USD m
Net income, TTM
-58.12 USD m
Free cash flow, TTM
-19.97 USD m
EPS diluted, TTM
-0.98
Price
ACB against its 20, 50 and 200-day averagesPatternshover a marker to name it
22.5% under the 52-week high of 6.36 on 18 Dec 2025. 52-week low 2.56 on 16 Jul 2026. Last 15 sessions, 38.0% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Setup. RS line 39
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: 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 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ACB52-week range, 62% of the way up
2.566.36
Aurora Cannabis, Inc. engages in the production, distribution, and sale of cannabis and cannabis-derivative products. It operates through the following business segments: Cannabis and Plant Propagation. The company was founded by Terry Booth and Steve Dobler on December 21, 2006 and is headquartered in Edmonton, Canada.
| Employees | 1028 |
|---|---|
| IPO | Jul 11, 2014 |
| Beta | 0.64 |
| ATR, 14d | 0.19 |
| Rel volume | 0.04 |
| Short float | 12.89% |
| Insider own | 0.62% |
| Inst own | 14.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $324.15M |
| Enterprise Value | 245.55M |
| Income | -58.12M |
| Sales | 205.51M |
| Book / share | 5.55 |
| Cash / share | 1.43 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1028 |
| IPO | Jul 11, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 40.66 |
| Price / earnings / growth | - |
| Price / sales | 1.58 |
| Price / book | 0.89 |
| Price / cash | 3.46 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 1.19 |
| Quick Ratio | 2.60 |
| Current Ratio | 5.00 |
| Debt / equity | 0.04 |
| Long-term debt / equity | 0.03 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.98 |
|---|---|
| Earnings next year | 0.12 |
| Earnings next quarter | -0.06 |
| Earnings this year | 62.07% |
| Earnings next year | 135.86% |
| Earnings growth, 5 years | - |
| Past earnings growth | 36.88% 45.34% |
| Past sales growth | 9.84% 3.95% |
| Earnings vs last year | -31.91% |
| Sales vs last year | -21.73% |
| Earnings vs last quarter | 65.13% |
| Sales vs last quarter | -6.36% |
| Earnings | Nov 05 BMO |
| Surprise | 0.00% 21.38% |
Ownership
| Insiders own | 0.62% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 14.95% |
| Institution trades | -0.52% |
| Return on assets | -1.04% |
| Return on equity | -1.37% |
| Return on capital | -15.46% |
| Gross Margin | 14.84% |
| Operating margin | -54.22% |
| Profit Margin | -28.28% |
| 20-day average | 9.19% |
| 50-day average | 15.95% |
| 200-day average | 37.77% |
Technical
| Shares out | 65.74M |
|---|---|
| Shares floating | 65.34M |
| Short / float | 12.89% |
| Short ratio | 6.24 |
| Short interest | 8.42M |
| 52-week high | 6.36 -22.5% |
| 52-week low | 2.56 +92.6% |
| Volatility | 2.68% 3.84% |
| Average range | 0.19 |
| Strength index | 63.12 |
| Market sensitivity | 0.64 |
| Relative volume | 0.04 |
| Avg Volume | 1.35M |
| Volume | 2,923 |
Performance
| Perf Week | -5.92% |
|---|---|
| Perf Month | 20.24% |
| Perf Quarter | 36.94% |
| Perf Half Y | 48.49% |
| Perf YTD | 16.82% |
| Perf Year | 12.30% |
| Perf 3Y | 4.65% |
| Perf 5Y | -94.20% |
| Perf 10Y | -97.26% |
| Recommendation | 3.00 |
| Target Price | 5.07 |
| Prev Close | 4.99 |
| Price | 4.93 |
| Change % | -1.20% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 27, 2026 | Initiated | Canaccord Genuity | Buy | ||
| Dec 11, 2024 | Initiated | TD Cowen | Buy | ||
| Feb 09, 2024 | Upgrade | Canaccord Genuity | Hold → Buy | ||
| Sep 21, 2022 | Upgrade | Canaccord Genuity | Sell → Hold | ||
| Jun 24, 2022 | Upgrade | Cantor Fitzgerald | Neutral → Overweight | ||
| Jun 06, 2022 | Upgrade | Stifel | Sell → Hold | ||
| Sep 28, 2021 | Upgrade | MKM Partners | Sell → Neutral | ||
| Sep 03, 2021 | Upgrade | Jefferies | Underperform → Hold | $7.49 → $6.78 | +37.5% |
| May 14, 2021 | Upgrade | BMO Capital Markets | Underperform → Market Perform | ||
| May 14, 2021 | Downgrade | Canaccord Genuity | Hold → Sell |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CGC | Canopy Growth Corp | 245.54M |
| TLRY | Tilray Brands Inc | 369.47M |
| OGI | Organigram Global Inc | 117.04M |
| CRON | Cronos Group Inc | 1.25B |
| INCR | Intercure Ltd | 51.62M |
| GLAS | Glass House Brands Inc | 96.79M |
| SNDL | SNDL Inc | 336.10M |
| HITI | High Tide Inc | 222.85M |
| VFF | Village Farms International Inc | 310.69M |
| DERM | Journey Medical Corp | 125.32M |
Held by
AUMNews
latest 14 of 200- Aurora Cannabis Record International Medical Revenue Quarterly Update Report (Exec Edge)
- Aurora Cannabis Record International Medical Revenue Downloadable Quarterly Update Report (Exec Edge)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive)
- Aurora Cannabis Announces Fiscal 2027 Second Quarter Results (Business Wire)
- Aurora Cannabis Must Prove Its Reset Year Has Bottomed After An 88% Rally (Earnings Whispers)
- Curaleaf Issues Statement Regarding Alternative Proposal for Aurora Cannabis (PR Newswire) +22.27%
- Organigram outbids Curaleaf with C$561M deal for Aurora Cannabis (Proactive)
- Organigram Swoops In To Acquire Aurora Cannabis, Topping Curaleafs Rival Bid ACB Stock Surges To Over 10-Month Highs (Stocktwits)
- Organigram to Acquire Aurora and Establish a Global Cannabis Leader (Business Wire)
- Aurora Cannabis to Host Second Quarter 2027 Investor Conference Call (Business Wire)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive) +6.41%
- Aurora Cannabis Announces the Alberta Securities Commission has dismissed Curaleaf's Application and ruled in favour of the Company's At-the-Market Program (PR Newswire)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive)
- Deal Dispatch: Ithaca Holdings Buys Bumble for $1.3B, The Knot Acquires Zola, Character.ai Bankruptcy (Benzinga Private Markets)
Quarterly earnings
2026Q2 EPS -0.062 matched -0.062, from -0.641 a year earlier. Sales 61.64 beat 50.79, from 63.97 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-11-05 08:30 | -0.062 | -0.062 | -0.231 | 61.64 | 50.79 | EPS 0.0% · sales +21.4% | vs 2025Q2, year-ago quarter · EPS -90.3% · sales -3.6% | 4 EPS · 5 sales | Open -0.76% vs SPY -0.17%. Close -0.95% vs SPY -4.41% |
| 2026Q1ended 2026-06-30 | 2026-08-05 08:30 | -0.050 | -0.130 | -0.047 | 48.19 | 48.01 | EPS -61.5% · sales +0.4% | vs 2025Q1, year-ago quarter · EPS -75.1% · sales -32.4% | 5 EPS · 6 sales | Open -2.14% vs SPY +0.59%. Close +3.56% vs SPY -0.20% |
| 2025Q4ended 2026-03-31 | 2026-06-11 08:30 | -0.515 | -0.042 | -0.722 | 60.51 | 55.09 | EPS +1125.2% · sales +9.8% | vs 2024Q4, year-ago quarter · EPS +101.3% · sales -8.5% | 5 EPS · 6 sales | Open -5.47% vs SPY +0.46%. Close -6.38% vs SPY +1.70% |
| 2025Q3ended 2025-12-31 | 2026-02-04 08:30 | 0.022 | 0.094 | 0.023 | 68.89 | 66.35 | EPS -76.6% · sales +3.8% | vs 2024Q3, year-ago quarter · EPS -94.3% · sales +11.6% | 5 EPS · 6 sales | Open +0.49% vs SPY +0.12%. Close -7.64% vs SPY -0.48% |
| 2025Q2ended 2025-09-30 | 2025-11-05 08:30 | -0.641 | 0.011 | -0.662 | 63.97 | 62.76 | EPS -5719.3% · sales +1.9% | vs 2024Q2, year-ago quarter · EPS +305.4% · sales +9.8% | 4 EPS · 5 sales | Open +5.73% vs SPY -0.04%. Close -1.76% vs SPY +0.35% |
| 2025Q1ended 2025-06-30 | 2025-08-06 08:30 | -0.201 | 0.119 | -0.195 | 71.28 | 70.23 | EPS -268.7% · sales +1.5% | vs 2024Q1, year-ago quarter · EPS -410.0% · sales +17.3% | 4 EPS · 5 sales | Open -6.09% vs SPY +0.17%. Close -7.93% vs SPY +0.77% |
| 2024Q4ended 2025-03-31 | 2025-06-18 08:30 | -0.256 | 0.089 | -0.296 | 66.14 | 62.27 | EPS -388.0% · sales +6.2% | vs 2023Q4, year-ago quarter · EPS +13.5% · sales +34.3% | 4 EPS · 5 sales | Open -12.41% vs SPY +0.15%. Close -20.41% vs SPY -0.02% |
| 2024Q3ended 2024-12-31 | 2025-02-05 08:30 | 0.387 | 0.004 | 0.413 | 61.74 | 56.82 | EPS +9119.0% · sales +8.7% | vs 2023Q3, year-ago quarter · EPS -204.3% · sales +29.0% | 6 | Open +26.90% vs SPY -0.19%. Close +45.92% vs SPY +0.41% |
| 2024Q2ended 2024-09-30 | 2024-11-06 08:30 | -0.158 | -0.079 | -0.161 | 58.27 | 50.73 | EPS +101.0% · sales +14.9% | vs 2023Q2, year-ago quarter · EPS +119.4% · sales +26.6% | 5 | Open -9.66% vs SPY +2.17%. Close -16.20% vs SPY +2.49% |
| 2024Q1ended 2024-06-30 | 2024-08-07 08:30 | 0.065 | -0.127 | 0.092 | 60.78 | 56.52 | EPS -151.1% · sales +7.5% | - | 5 | Open +5.95% vs SPY +1.21%. Close +6.29% vs SPY -0.67% |
| 2023Q4ended 2024-03-31 | 2024-06-20 08:30 | -0.225 | -0.134 | -0.186 | 49.23 | 51.57 | EPS +68.6% · sales -4.5% | - | 4 EPS · 5 sales | Open +0.87% vs SPY +0.17%. Close -3.50% vs SPY -0.27% |
| 2023Q3ended 2023-12-31 | 2024-02-08 08:30 | -0.371 | -0.098 | -0.379 | 47.84 | 46.32 | EPS +280.4% · sales +3.3% | - | 3 EPS · 5 sales | Open +3.43% vs SPY 0.00%. Close +2.93% vs SPY +0.04% |
| 2023Q2ended 2023-09-30 | 2023-11-09 08:30 | -0.072 | - | -0.010 | 46.04 | - | EPS - · sales - | - | - | - |
| 2021Q4ended 2022-03-31 | 2022-05-12 16:30 | -3.646 | -0.179 | -5.224 | 38.95 | 40.95 | EPS +1934.3% · sales -4.9% | - | 9 EPS · 10 sales | - |
| 2026Q3ended 2026-12-31 | - | - | -0.055 | - | - | 56.13 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 4 EPS · 5 sales | - |
| 2026Q4ended 2027-03-31 | - | - | -0.048 | - | - | 56.96 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 4 EPS · 5 sales | - |
Annual earnings
2025FY EPS -1.076 missed -0.870, from 0.159 a year earlier. Sales 228.71 missed 260.81, from 250.77 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.393 | - | - | 340.35 | 12.55 |
| 2029FYestimate | - | 0.214 | - | - | 313.98 | 22.99 |
| 2028FYestimate | - | 0.259 | - | - | 274.2 | 19.02 |
| 2027FYestimate | - | 0.121 | - | - | 241.81 | 40.64 |
| 2026FYestimate | - | -0.338 | - | - | 220.31 | - |
| 2025FY | -1.076 | -0.870 | -1.076 | 228.71 | 260.81 | - |
| 2024FY | 0.159 | 0.404 | 0.030 | 250.77 | 239.78 | 27.58 |
| 2023FY | -0.957 | -1.114 | -1.166 | 197.04 | 206.07 | - |
| 2022FY | -4.556 | -4.605 | -6.179 | 127.29 | 130.14 | - |
| 2021FY | -32.280 | -32.280 | -31.830 | 193.09 | 193.09 | - |
| 2020FY | -253.98 | -169.42 | -252.51 | 208.72 | 209.47 | - |
| 2019FY | -26.371 | -32.248 | -332.11 | 187.88 | 195.68 | - |
| 2018FY | 15.598 | -8.674 | 14.416 | 42.62 | 47.46 | 52.40 |
| 2017FY | -4.789 | -3.031 | -4.523 | 14.58 | 15.62 | - |
| 2016FY | -3.584 | - | -3.620 | 1.09 | - | - |
Quarterly results
2026Q2 revenue 61.45, from 65.62 a year earlier. Operating margin -53.5%, from -62.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.34 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | -0.34 | +14.9% |
| 2026FY | R | per share | 2026-11-06 | -0.34 | +14.9% |
| 2026Q3 | S | per share | 2026-11-06 | 56.13 | +0.5% |
| 2026FY | S | - | 2026-11-06 | 220.31 | +1.2% |
| 2026Q3 | E | per share | 2026-11-05 | -0.06 | +138.4% |
| 2026Q3 | R | per share | 2026-11-05 | -0.06 | +138.4% |
| 2026Q2 | E | per share | 2026-11-03 | -0.05 | +0.2% |
| 2026Q2 | R | per share | 2026-11-03 | -0.05 | +0.2% |
| 2026Q2 | S | per share | 2026-11-03 | 51.36 | +0.3% |
| 2026Q1 | E | per share | 2026-08-05 | -0.07 | -43.8% |
| 2026Q1 | R | per share | 2026-08-05 | -0.07 | -43.8% |
| 2026Q1 | S | per share | 2026-08-05 | 48.11 | +0.2% |
| 2025FY | E | per share | 2026-06-03 | -0.87 | -0.2% |
| 2025Q4 | E | per share | 2026-06-03 | -0.04 | -0.5% |
| 2025FY | R | per share | 2026-06-03 | -0.87 | -0.2% |
| 2025Q4 | R | per share | 2026-06-03 | -0.04 | -0.5% |
| 2025Q4 | S | per share | 2026-06-03 | 55.09 | -0.2% |
| 2025FY | S | - | 2026-06-03 | 260.81 | -0.2% |
| 2025Q3 | E | per share | 2026-02-04 | 0.15 | +58.2% |
| 2025Q3 | R | per share | 2026-02-04 | 0.15 | +58.2% |
| 2025Q3 | S | per share | 2026-02-04 | 66.23 | -0.2% |
| 2025Q2 | S | per share | 2025-11-05 | 62.52 | -0.4% |
| 2025Q2 | E | per share | 2025-10-25 | 0.01 | 0.0% |
| 2025Q2 | R | per share | 2025-10-25 | 0.01 | 0.0% |
| 2025Q1 | S | per share | 2025-08-06 | 70.17 | -0.1% |
| 2025Q1 | E | per share | 2025-08-05 | 0.12 | +0.3% |
| 2025Q1 | R | per share | 2025-08-05 | 0.12 | +0.3% |
| 2024FY | E | per share | 2025-05-05 | 0.40 | 0.0% |
| 2024Q4 | E | per share | 2025-05-05 | 0.09 | 0.0% |
| 2024FY | R | per share | 2025-05-05 | 0.40 | 0.0% |
| 2024Q4 | R | per share | 2025-05-05 | 0.09 | 0.0% |
| 2024Q4 | S | per share | 2025-05-05 | 62.27 | 0.0% |
| 2024FY | S | - | 2025-05-05 | 239.78 | 0.0% |
| 2024Q3 | E | per share | 2025-02-05 | 0.00 | -206.8% |
| 2024Q3 | R | per share | 2025-02-05 | 0.04 | +883.3% |
| 2024Q3 | S | per share | 2025-02-05 | 56.09 | -1.3% |
| 2024Q2 | E | per share | 2024-11-02 | -0.08 | 0.0% |
| 2024Q2 | R | per share | 2024-11-02 | -0.08 | 0.0% |
| 2024Q2 | S | per share | 2024-11-02 | 50.73 | 0.0% |
| 2024Q1 | S | per share | 2024-08-02 | 56.52 | -0.2% |
| 2024Q1 | E | per share | 2024-06-26 | -0.13 | -15.2% |
| 2024Q1 | R | per share | 2024-06-26 | -0.13 | -15.2% |
| 2023FY | S | - | 2024-05-14 | 206.07 | 0.0% |
| 2023FY | E | per share | 2024-05-08 | -1.11 | 0.0% |
| 2023Q4 | E | per share | 2024-05-08 | -0.13 | 0.0% |
| 2023FY | R | per share | 2024-05-08 | -1.11 | 0.0% |
| 2023Q4 | R | per share | 2024-05-08 | -0.13 | 0.0% |
| 2023Q4 | S | per share | 2024-05-08 | 51.57 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -4.523 | 14.416 | -332.11 | -252.505 | -31.83 | -6.179 | -1.166 | 0.03 | -1.553 | -0.9771 | - |
| Sales USD millions | 14 | 43 | 186 | 200 | 191 | 175 | 200 | 208 | 232 | 206 | - |
| Shares million shares | 3 | 5 | 1 | 12 | 20 | 35 | 55 | 56 | 59 | - | 66 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.161 | 0.413 | -0.296 | -0.195 | -0.662 | 0.023 | -0.722 | -0.047 | -0.231 |
| Sales USD millions | 59 | 63 | 63 | 71 | 66 | 68 | 28 | 49 | 61 |
| Shares million shares | 55 | 55 | 56 | 56 | 57 | 57 | 59 | 63 | 66 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 205.51 | 231.96+11.7% | 207.71+3.9% | 199.90+14.2% | 175.06-8.4% | 174.84-8.5% | 191.12-4.5% | 200.15+7.9% | 185.50 |
| Cost of Goods Sold Incl. D&A | 185.23 | 219.87+9.6% | 200.62-4.9% | 210.91-4.5% | 220.75-33.4% | 290.20-12.4% | 331.32-7.7% | 358.77+83.4% | 195.63 |
| Gross Profit | 30.49 | 12.09+70.5% | 7.09 | -11.00 | -45.69 | -115.37 | -140.20 | -158.62 | -10.13 |
| Selling, General and Administrative Excl. Other | 131.71 | 129.87+7.8% | 120.45-0.5% | 121.10-13.4% | 139.88-13.0% | 160.16-0.4% | 160.78-41.9% | 276.93-3.6% | 287.21 |
| Research and Development | 6.29 | 4.34-15.1% | 5.11-22.6% | 6.60+73.2% | 3.81-57.3% | 8.21-8.0% | 8.92-54.0% | 19.39+73.7% | 11.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -111.44 | -117.79 | -113.36 | -132.11 | -185.58 | -275.52 | -300.98 | -435.55 | -297.34 |
| Interest Expense | - | 1.31-27.6% | 1.81-82.3% | 10.23-65.6% | 29.77-42.5% | 56.73+9.6% | 51.77-8.7% | 56.70+90.5% | 29.77 |
| Unusual Expense | -96.08 | -72.48 | -120.36 | -88.39-3607.5% | 2.52-98.8% | 1,020.93+394.4% | 206.50-89.6% | 1,990.72+8289.0% | 23.73 |
| Net Income Before Taxes | -9.36 | -40.90-281.8% | 22.50 | -42.73 | -199.98 | -1,358.51 | -544.94 | -2,479.07 | -242.57 |
| Income Taxes | -1.58 | 1.52-50.2% | 3.05 | -0.41 | -15.30 | -1.69 | -4.93 | -61.25 | -22.60 |
| Consolidated Net Income | -7.78 | -42.41-318.0% | 19.45 | -42.32 | -184.67 | -1,357.05 | -540.41 | -2,426.41 | -227.21 |
| Net Income From Continuing Operations | -5.11 | -42.41-318.0% | 19.45 | -39.54 | -177.32 | -1,356.77 | -539.27 | -2,406.54 | -221.86 |
| Net Income | -58.12 | -88.10-5504.9% | 1.63 | -50.41 | -199.40 | -1,356.77 | -538.31 | -2,443.08 | -221.75 |
| EPS (Recurring) per share | -1.93 | -2.45 | -1.51 | -2.60 | -6.12 | -2.99 | -23.28 | -108.48 | -307.23 |
| EPS (Basic, Before Extraordinaries) per share | -0.98 | -1.55-5266.7% | 0.03 | -1.17 | -6.18 | -6.31 | -31.83 | -252.51 | -332.11 |
| EPS (Diluted) per share | -0.98 | -1.55-5266.7% | 0.03 | -1.17 | -6.18 | -6.31 | -31.83 | -252.51 | -332.11 |
| EBITDA | -104.51 | -107.52 | -104.30 | -107.81 | -153.69 | -201.54 | -224.56 | -350.10 | -230.66 |
| Non-Operating Income (Expense) | 5.58 | 5.72-67.0% | 17.31+54.3% | 11.22-37.3% | 17.89+24.9% | -5.33-137.2% | 14.32+268.1% | 3.89-96.4% | 108.27 |
| 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 | 2.36 | 3.88-43.2% | 6.83+0.6% | 6.79-26.4% | 9.22-20.4% | 9.24-20.3% | 11.59-64.2% | 32.40-44.4% | 58.23 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 27.86 | 0.48 | - | - | - | - | - |
| Price To Sales Ratio ratio | - | - | - | - | - | 1.62 | - | - | - |
| Gross Margin % | 14.84 | 5.21 | 3.41 | -5.50 | -26.10 | -65.98 | -73.36 | -79.25 | -5.46 |
| Operating Margin % | -54.22 | -50.78 | -54.58 | -66.08 | -106.01 | -157.59 | -157.48 | -217.61 | -160.29 |
| Net Margin % | -28.28 | -37.98 | 0.79 | -25.22 | -113.91 | -776.02 | -281.66 | -1,220.63 | -119.54 |
| Shares Outstanding million shares | 65.74 | 58.95+4.8% | 56.23+3.1% | 54.55+58.0% | 34.53+74.3% | 297.77+1403.1% | 19.81+72.0% | 11.52+1522.5% | 0.71 |
| Market Capitalization | 328.07 | 328.07+36.2% | 240.94+249.0% | 69.04-71.3% | 240.76-86.6% | 393.06-78.0% | 1,790.54+25.1% | 1,431.14-82.0% | 7,935.15 |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 61.45-6.4% | 48.80-31.1% | 27.71-56.1% | 67.55+7.1% | 65.62+10.3% | 70.79+16.1% | 63.10+26.2% | 63.07+33.3% |
| Cost of Goods Sold Incl. D&A | 55.49-22.3% | 51.70-28.7% | 14.50-77.0% | 63.55+9.6% | 71.43+21.3% | 72.54+12.2% | 62.91+28.9% | 57.97+10.4% |
| Gross Profit | 5.96 | -2.90 | 13.21+6852.6% | 4.00-21.6% | -5.81-1084.7% | -1.75 | 0.19-83.6% | 5.10 |
| Selling, General and Administrative Excl. Other | 38.84+11.4% | 31.36-6.5% | 31.52-5.3% | 29.99+7.3% | 34.85+15.4% | 33.55+13.7% | 33.29+5.2% | 27.96+0.3% |
| Research and Development | 1.87+110.1% | 1.83+112.8% | 1.34-54.4% | 1.25+89.4% | 0.89+25.4% | 0.86+19.4% | 2.94+434.5% | 0.66+15.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -32.88 | -34.26 | -18.31 | -25.98 | -40.66 | -35.30 | -33.11 | -22.86 |
| Interest Expense | 0.24-85.1% | 0.34-73.4% | - | 1.51+8.6% | 1.61+2.5% | 1.28+0.8% | 1.82+19.0% | 1.39-26.5% |
| Unusual Expense | -20.07 | -27.96 | -20.51 | -27.55 | -3.61 | -20.70 | -16.63 | -41.79 |
| Net Income Before Taxes | -13.93 | -2.62 | 8.32 | -1.13-104.9% | -34.11-7852.3% | -14.00-348.7% | -13.93 | 22.93 |
| Income Taxes | 1.11-75.3% | 0.29 | -3.10-323.0% | 0.12-80.0% | 4.49 | -0.00-100.0% | 1.39 | 0.60 |
| Consolidated Net Income | -15.04 | -2.91 | 11.42 | -1.25-105.6% | -38.61-3239.0% | -14.00-495.5% | -15.32 | 22.33 |
| Net Income From Continuing Operations | -15.04 | -2.91 | 11.42 | 1.42-93.7% | -37.46-2061.3% | -10.63-334.1% | -16.68 | 22.56 |
| Net Income | -15.04 | -2.91 | -41.48 | 1.31-94.2% | -37.38 | -10.98-330.2% | -16.64 | 22.65 |
| EPS (Recurring) per share | -0.45 | -0.36 | -0.97 | -0.31 | -0.71 | -0.45 | -0.50 | -0.12 |
| EPS (Basic, Before Extraordinaries) per share | -0.23 | -0.05 | -0.72 | 0.02-95.1% | -0.66 | -0.20-322.2% | -0.30 | 0.41 |
| EPS (Diluted) per share | -0.23 | -0.05 | -0.72 | 0.02-95.1% | -0.66 | -0.20-322.2% | -0.30 | 0.41 |
| EBITDA | -30.11 | -31.40 | -21.45 | -21.40 | -36.13 | -30.83 | -28.96 | -18.98 |
| Non-Operating Income (Expense) | -0.88-119.3% | 4.02+112.7% | 3.63-16.7% | -1.19-122.0% | 4.55+21.0% | 1.89-69.6% | 4.36-24.6% | 5.40+682.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.91-27.9% | 0.37-68.1% | 0.37-81.8% | -0.29-134.1% | 2.65+12.3% | 1.16-28.4% | 2.03+198.5% | 0.85-52.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 89.45 | 27.86 | - |
| Gross Margin % | 9.70 | -5.95 | 47.68 | 5.93 | -8.86 | -2.47 | 0.29 | 8.09 |
| Operating Margin % | -53.51 | -70.21 | -66.06 | -38.47 | -61.96 | -49.87 | -52.47 | -36.25 |
| Net Margin % | -24.47 | -5.97 | -149.68 | 1.93 | -56.96 | -15.52 | -26.38 | 35.91 |
| Shares Outstanding million shares | 65.74+16.2% | 63.31+12.6% | 58.95+4.8% | 56.71+3.3% | 56.58+3.1% | 56.25+2.9% | 56.23+3.1% | 54.88+15.3% |
| Market Capitalization | 328.07-2.5% | 172.82-27.5% | 185.44-23.0% | 239.29+2.6% | 336.47+4.7% | 238.48+228.2% | 240.94+249.0% | 233.23+16.4% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 | 2018FY6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 118.01-8.4% | 128.77-4.9% | 135.42-39.1% | 222.29-38.1% | 379.94+5.8% | 359.04+188.9% | 124.26-55.1% | 277.05+144.0% | 113.55 |
| Short Term Receivables | 31.94+8.2% | 29.51-12.1% | 33.56+9.9% | 30.55-32.8% | 36.48-19.7% | 45.43+14.3% | 39.73-53.8% | 85.96+648.8% | 11.48 |
| Inventories | 125.45-24.5% | 166.12+20.6% | 137.72+44.7% | 95.19-14.4% | 108.47-2.5% | 111.22-1.7% | 113.10-8.7% | 123.89+277.1% | 32.85 |
| Other Current Assets | 9.39+18.1% | 7.95-6.9% | 8.54+29.6% | 6.59-69.9% | 52.74+141.2% | 21.87-25.8% | 29.46+58.3% | 18.61+103.8% | 9.13 |
| Total Current Assets | 284.80-14.3% | 332.35+5.4% | 315.24-11.1% | 354.62-34.1% | 577.64+7.4% | 537.75+75.4% | 306.54-39.4% | 505.51+202.7% | 167.01 |
| Net Property, Plant & Equipment | 88.63-52.4% | 186.28-14.4% | 217.49-8.9% | 238.64-51.2% | 180.99-63.0% | 489.46-29.6% | 694.85+18.6% | 585.86+212.8% | 187.28 |
| Total Investments and Advances | 8.68 | 0.00 | 0.00-100.0% | 5.36-88.9% | 21.31-55.8% | 48.19+9.6% | 43.98-72.0% | 157.07-55.0% | 349.22 |
| Long-Term Note Receivable | 2.63-27.9% | 3.65-22.2% | 4.69-2.3% | 4.80-58.6% | 3.45-70.2% | 11.59+334.1% | 2.67 | 0.00 | - |
| Intangible Assets | 41.63-32.7% | 61.86-0.4% | 62.09+7.2% | 57.93-94.3% | 54.81-94.6% | 1,013.64+3.0% | 983.96-66.7% | 2,954.59+304.4% | 730.61 |
| Deferred Tax Assets | 1.76-39.9% | 2.93-74.2% | 11.34-1.0% | 11.45-88.2% | 31.21-67.7% | 96.75-11.7% | 109.59+22.2% | 89.70 | - |
| Other Assets | 2.59-51.8% | 5.37-39.6% | 8.89-23.8% | 11.66+307.7% | 2.43-15.0% | 2.86-68.4% | 9.05+70.8% | 5.30 | 0.00 |
| Total Assets | 430.72-27.3% | 592.44-4.4% | 619.75-9.5% | 684.47-68.9% | 871.83-60.4% | 2,200.22+2.3% | 2,150.65-50.0% | 4,298.03+199.7% | 1,434.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.11-78.0% | 18.69-55.8% | 42.28-61.2% | 109.03+229.8% | 25.59-22.6% | 33.06-70.5% | 112.05-41.4% | 191.06+10172.0% | 1.86 |
| Accounts Payable | 6.67-65.2% | 19.19+27.8% | 15.02-7.3% | 16.21+51.2% | 10.74+0.2% | 10.72-25.9% | 14.47-51.1% | 29.59-18.0% | 36.08 |
| Income Tax Payable | 4.99-5.5% | 5.28+363.2% | 1.14+850.0% | 0.12 | 0.13 | - | - | 0.00-100.0% | 1.26 |
| Other Current Liabilities | 32.20-4.9% | 33.87+0.7% | 33.65-33.1% | 50.30+0.2% | 76.13+51.7% | 50.20-31.6% | 73.37-35.2% | 113.28+531.4% | 17.94 |
| Total Current Liabilities | 47.96-37.7% | 77.03-16.4% | 92.09-47.6% | 175.67+86.9% | 112.58+19.8% | 93.98-53.0% | 199.89-40.1% | 333.93+484.4% | 57.14 |
| Long Term Debt | 12.99-75.9% | 53.98+53.5% | 35.16-40.5% | 59.09-79.6% | 183.33-36.7% | 289.60+4.2% | 277.99-8.1% | 302.40+98.1% | 152.62 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 1.32-89.0% | 11.96-3.3% | 12.37-87.2% | 33.43-65.4% | 96.75-14.0% | 112.49-29.4% | 159.31+278.2% | 42.12 |
| Other Liabilities | 3.01-91.9% | 37.26+4.1% | 35.78-31.0% | 51.85-30.2% | 29.01-61.0% | 74.33+5325.5% | 1.37-99.1% | 144.92+8374.9% | 1.71 |
| Total Liabilities | 63.96-62.3% | 169.58-3.1% | 174.99-41.5% | 298.97-46.1% | 358.36-35.4% | 554.66-6.3% | 591.75-37.1% | 940.56+270.9% | 253.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 366.76-6.9% | 394.07-4.7% | 413.65+14.1% | 362.54-78.0% | 513.08-68.8% | 1,645.56+4.4% | 1,576.79-53.0% | 3,354.10+185.0% | 1,177.06 |
| Total Shareholders Equity | 366.76-6.9% | 394.07-4.7% | 413.65+14.1% | 362.54-78.0% | 513.08-68.8% | 1,645.56+4.4% | 1,576.79-53.0% | 3,354.10+185.0% | 1,177.06 |
| Accumulated Minority Interest | 0.00-100.0% | 28.78-7.5% | 31.11+35.6% | 22.95 | 0.40 | 0.00 | -17.88-630.6% | 3.37-2.9% | 3.47 |
| Total Equity | 366.76-13.3% | 422.85-4.9% | 444.76+15.4% | 385.49-76.6% | 513.47-68.8% | 1,645.56+5.6% | 1,558.90-53.6% | 3,357.47+184.4% | 1,180.53 |
| Total Liabilities & Stockholders Equity | 430.72-27.3% | 592.44-4.4% | 619.75-9.5% | 684.47-68.9% | 871.83-60.4% | 2,200.22+2.3% | 2,150.65-50.0% | 4,298.03+199.7% | 1,434.12 |
| Book Value Per Share per share | 6.22-11.3% | 7.01-7.5% | 7.58-27.8% | 10.50-87.4% | 1.72-97.9% | 83.08-39.3% | 136.84-97.1% | 4,747.11+1809.3% | 248.63 |
| Tangible Book Value Per Share per share | 5.52-6.6% | 5.91-8.4% | 6.45-26.9% | 8.82-72.4% | 1.54-95.2% | 31.90-38.0% | 51.45-90.9% | 565.42+499.6% | 94.30 |
| Full-Time Employees people | 1,028-6.6% | 1,101+2.6% | 1,073-5.0% | 1,130-35.8% | 1,338-24.0% | 1,761-35.5% | 2,731-1.7% | 2,779+187.4% | 967 |
| Price to Book Ratio ratio | 0.90 | 0.60 | 0.53 | 0.67 | 0.77 | 1.09 | 0.91 | 2.42 | 3.72 |
| Return on Assets % | -8.29 | 3.21 | -6.06 | -12.29 | -88.33 | -24.77 | -74.64 | -7.74 | 6.73 |
| Return on Equity % | -11.15 | 4.82 | -10.19 | -17.66 | -125.71 | -33.45 | -97.61 | -9.79 | 8.42 |
| Return on Invested Capital % | -23.20 | 0.36 | -11.23 | -47.29 | -194.82 | -27.82 | -131.72 | -6.06 | 4.26 |
| Quick Ratio ratio | 3.32 | 2.16 | 1.93 | 1.48 | 4.17 | 4.54 | 0.97 | 1.14 | 2.35 |
| Current Ratio ratio | 5.94 | 4.31 | 3.42 | 2.02 | 5.13 | 5.72 | 1.53 | 1.51 | 2.92 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.97 | -42.41-318.0% | 19.45 | -42.32 | -138.51 | -1,357.05 | -540.41 | -2,426.41 | -227.21 |
| Depreciation | 6.93 | 10.27+13.4% | 9.06-62.7% | 24.30+1.6% | 23.91-68.7% | 73.98-3.2% | 76.43-10.6% | 85.45+28.1% | 66.68 |
| Other Funds (Non Cash) | -2.76 | 29.00 | -24.95 | -20.01-133.5% | 59.70-80.4% | 1,158.58+280.4% | 304.60-85.8% | 2,137.90+3339.9% | 62.15 |
| Funds from Operations | -7.21 | -3.11-341.1% | 1.29 | -39.27 | -68.77 | -126.22 | -164.41 | -260.51 | -116.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.49 | -6.67-165.3% | 10.21 | -11.52 | -18.77-6154.8% | 39.46+12629.0% | 0.31-94.5% | 5.66 | -28.17 |
| Income Taxes Payable | 0.36 | -0.14-102.5% | 5.66+522.0% | 0.91+1200.0% | 0.07+600.0% | 0.26+2500.0% | 0.01-99.6% | 2.64 | -4.76 |
| Cash from Operating Activities | -1.72 | -9.78-185.0% | 11.51 | -50.79 | -87.54 | -86.76 | -164.10 | -254.85 | -144.62 |
| Capital Expenditures | -18.25 | -16.31 | -10.82 | -12.48 | -7.05 | -25.45 | -41.37 | -259.82 | -317.04 |
| Net Assets From Acquisitions | -10.60 | 0.00 | 0.00 | -1.88 | -29.32 | -18.30 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.84 | 0.79-44.4% | 1.42-84.4% | 9.10-40.6% | 15.31+2.1% | 15.52+3.5% | 14.99+1214.9% | 1.14-98.7% | 90.71 |
| Purchase or Sale of Investments | -13.17 | -37.78-1056.5% | 3.95+6.8% | 3.70 | 0.00-100.0% | 0.00-100.0% | 8.88-89.8% | 86.73 | -2.63 |
| Purchase of Investments | -38.06 | -37.78 | 0.00 | 0.00 | 0.00 | 0.00 | -5.20 | -1.49 | -38.22 |
| Sale Or Maturity of Investments | 24.90 | 0.00-100.0% | 3.95+6.8% | 3.70 | 0.00-100.0% | 0.00-100.0% | 14.08-84.0% | 88.22+147.9% | 35.59 |
| Other Uses | 0.00 | 0.00 | -1.77 | -2.51 | -2.12 | -0.68 | -7.51 | -29.58 | -3.19 |
| Other Sources | 0.17 | 0.17 | 0.00 | 0.00-100.0% | 2.54-37.1% | 0.00-100.0% | 4.04-78.4% | 18.71 | 0.00 |
| Cash from Investing Activities | -40.00 | -53.13 | -7.22 | -4.07 | -20.64 | -28.91 | -20.97 | -182.81 | -232.14 |
| 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 | 18.85 | 7.17+1115.3% | 0.59-97.9% | 28.12-49.2% | 55.32-89.3% | 276.62-46.7% | 519.02+21.1% | 428.68+856.4% | 44.82 |
| 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 | 18.85 | 7.17+1115.3% | 0.59-97.9% | 28.12-49.2% | 55.32-89.3% | 276.62-46.7% | 519.02+21.1% | 428.68+856.4% | 44.82 |
| Proceedsfrom Stock Options | 18.45 | 6.75 | 0.00-100.0% | 28.12-49.2% | 55.32-89.3% | 276.62-46.7% | 519.02+21.1% | 428.68+856.4% | 44.82 |
| Issuance or Reduction of Debt, Net | 1.47 | 0.00 | 0.00 | -59.41 | -94.13 | -128.98 | -91.57 | -23.15-105.4% | 426.88 |
| Change in Long Term Debt | 1.47 | 0.00 | 0.00 | -59.41 | -94.13 | -128.98 | -91.57 | -23.15-105.4% | 427.06 |
| Issuance of Long Term Debt | -0.33 | 0.00 | 0.00-100.0% | 10.78+97.1% | 5.47 | 0.00 | 0.00-100.0% | 64.32-85.5% | 443.02 |
| Reduction of Long Term Debt | 1.80 | 0.00 | 0.00 | -70.19 | -99.60 | -128.98 | -91.57 | -87.47 | -15.96 |
| Net Financing Active Other Cash Flow | 3.55 | 3.52+13.9% | 3.09 | -0.35 | -0.09 | 0.00 | -0.26 | -0.98 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.35 | -0.09 | 0.00 | -0.26 | -0.98 | 0.00 |
| Cash from Financing Activities | 20.52 | 7.06 | -0.08 | -35.53 | -42.69-110.1% | 141.68-66.4% | 421.86+5.6% | 399.62-15.3% | 471.71 |
| Exchange Rate Effect | -0.75 | 2.26+1089.5% | 0.19-13.6% | 0.22-97.5% | 8.81 | 11.86 | -19.63 | -4.13-286.0% | 2.22 |
| Net Change in Cash | -21.95 | -53.58-1320.5% | 4.39 | -90.17 | -142.07-165.4% | 37.86-82.6% | 217.16 | -42.17-143.4% | 97.17 |
| Free Cash Flow | -19.97 | -26.09-3936.8% | 0.68 | -63.27 | -94.59 | -112.21 | -205.46 | -514.67 | -457.54 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.04 | -2.27 | -1.24 | -13.87 | -1.73 | -5.02 | -57.46 | -18.06 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 93.70-8.2% | 105.10-22.9% | 118.01-8.6% | 112.67-10.1% | 102.02-9.1% | 136.34+2.4% | 129.15-4.6% | 125.28-21.0% |
| Short Term Receivables | 38.69+15.2% | 28.96+1.0% | 31.94+8.2% | 32.23-6.4% | 33.59+13.0% | 28.68+28.2% | 29.51-12.1% | 34.43+4.8% |
| Inventories | 129.49-18.8% | 132.19-21.0% | 125.45-24.5% | 168.20-4.8% | 159.53+1.6% | 167.29+13.3% | 166.12+20.6% | 176.61+61.8% |
| Other Current Assets | 8.17-13.9% | 11.07+27.2% | 9.39+24.2% | 12.15+66.2% | 9.49-6.6% | 8.70-51.6% | 7.56-11.5% | 7.31-4.3% |
| Total Current Assets | 270.05-11.3% | 277.32-18.7% | 284.80-14.3% | 325.25-5.3% | 304.62-1.5% | 341.00+6.2% | 332.35+5.4% | 343.63+11.5% |
| Net Property, Plant & Equipment | 105.21-44.2% | 103.44-47.0% | 88.63-52.4% | 189.03+0.4% | 188.44-7.9% | 195.10-5.9% | 186.28-14.4% | 188.19-16.1% |
| Total Investments and Advances | 8.12 | 8.83 | 8.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Intangible Assets | 45.37+4.2% | 42.34-36.4% | 41.63-32.7% | 44.72-26.0% | 43.54-31.0% | 66.53+8.5% | 61.86-0.4% | 60.43+0.7% |
| Deferred Tax Assets | 1.07+1237.5% | 1.80-41.0% | 1.76-39.9% | 0.11 | 0.08-99.3% | 3.05-71.6% | 2.93-74.2% | 0.00-100.0% |
| Other Assets | 1.46-64.0% | 1.60-66.5% | 2.59-51.8% | 3.51-44.9% | 4.06-45.9% | 4.77-41.1% | 5.37-39.6% | 6.37-35.3% |
| Total Assets | 433.27-20.3% | 437.62-28.7% | 430.72-27.3% | 565.60-6.1% | 543.96-9.1% | 614.03+0.2% | 592.44-4.4% | 602.50-2.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 4.29-90.9% | 4.14-91.4% | 4.11-78.0% | 49.46+19.9% | 46.96+8.0% | 47.88+21.3% | 18.69-55.8% | 41.24+117.7% |
| Accounts Payable | 41.63+17.4% | 40.06-32.8% | 36.25+88.9% | 49.63+141.7% | 35.46+448.1% | 59.57+667.7% | 19.19+27.8% | 20.53+19.2% |
| Income Tax Payable | 4.42-0.9% | 5.24+3.8% | 4.99-5.5% | 4.69+242.3% | 4.46+150.6% | 5.05+238.9% | 5.28+363.2% | 1.37+149.1% |
| Other Current Liabilities | 3.63+56.5% | 2.32-6.1% | 2.62-92.3% | 2.69-93.4% | 2.32-92.0% | 2.47-93.3% | 33.87+0.7% | 41.04-8.2% |
| Total Current Liabilities | 53.98-39.5% | 51.76-55.0% | 47.96-37.7% | 106.46+2.2% | 89.20+10.5% | 114.98+34.7% | 77.03-16.4% | 104.16+27.9% |
| Long Term Debt | 10.80-57.1% | 11.85-55.5% | 12.99-75.9% | 24.22-16.4% | 25.15-19.5% | 26.60-24.3% | 53.98+53.5% | 28.98-51.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.03-97.9% | - | 2.54+284.8% | 2.50-78.2% | 1.40-89.1% | 1.32-89.0% | 0.66-94.7% |
| Other Liabilities | 3.34-82.9% | 2.44-93.8% | 3.01-91.9% | 18.13-57.7% | 19.53-55.3% | 39.61+0.6% | 37.26+4.1% | 42.90-0.6% |
| Total Liabilities | 68.12-50.1% | 66.08-63.8% | 63.96-62.3% | 151.35-14.3% | 136.38-18.4% | 182.60+5.7% | 169.58-3.1% | 176.70-10.0% |
| 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 | 365.15-4.5% | 371.55-8.1% | 366.76-6.9% | 391.29-1.8% | 382.28-4.9% | 404.49-1.4% | 394.07-4.7% | 398.36+1.7% |
| Total Shareholders Equity | 365.15-4.5% | 371.55-8.1% | 366.76-6.9% | 391.29-1.8% | 382.28-4.9% | 404.49-1.4% | 394.07-4.7% | 398.36+1.7% |
| Accumulated Minority Interest | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 22.96-16.4% | 25.29-14.2% | 26.94-9.5% | 28.78-7.5% | 27.45-13.3% |
| Total Equity | 365.15-10.4% | 371.55-13.9% | 366.76-13.3% | 414.24-2.7% | 407.58-5.6% | 431.43-2.0% | 422.85-4.9% | 425.81+0.6% |
| Total Liabilities & Stockholders Equity | 433.27-20.3% | 437.62-28.7% | 430.72-27.3% | 565.60-6.1% | 543.96-9.1% | 614.03+0.2% | 592.44-4.4% | 602.50-2.8% |
| Book Value Per Share per share | 5.55-17.9% | 5.87-18.4% | 6.22-11.3% | 6.90-5.0% | 6.76-7.8% | 7.19-4.3% | 7.01-7.5% | 7.26-11.8% |
| Tangible Book Value Per Share per share | 4.86-18.9% | 5.20-13.5% | 5.52-6.6% | 6.11-0.8% | 5.99-3.1% | 6.01-5.9% | 5.91-8.4% | 6.16-11.6% |
| Full-Time Employees people | - | - | 1,028-6.6% | - | - | - | 1,101+2.6% | - |
| Price to Book Ratio ratio | 0.90 | 0.45 | 0.47 | 0.62 | 0.83 | 0.60 | 0.60 | 0.58 |
| Return on Assets % | -1.04 | -5.24 | -6.89 | -10.85 | -7.39 | -0.46 | 2.04 | 3.09 |
| Return on Equity % | -1.37 | -7.10 | -9.27 | -16.05 | -10.76 | -0.70 | 3.05 | 4.78 |
| Return on Invested Capital % | -4.00 | -0.76 | -10.92 | 0.31 | -9.17 | -2.55 | -3.71 | 5.30 |
| Quick Ratio ratio | 2.60 | 2.80 | 3.32 | 1.48 | 1.63 | 1.51 | 2.16 | 1.60 |
| Current Ratio ratio | 5.00 | 5.36 | 5.94 | 3.06 | 3.41 | 2.97 | 4.31 | 3.30 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -15.00 | -2.91 | 10.54 | -0.60-102.7% | -38.68-3219.4% | -14.00-495.5% | -16.01 | 22.21 |
| Depreciation | 2.74-39.8% | 2.86-35.9% | -3.14-181.6% | 4.47+21.5% | 4.55+14.0% | 4.46+6.2% | 3.85-27.4% | 3.68-40.1% |
| Other Funds (Non Cash) | 9.92-63.5% | -7.01-190.9% | -6.78-191.3% | 1.10 | 27.19 | 7.71 | 7.43 | -16.65-719.0% |
| Funds from Operations | -1.58 | -7.13 | -2.92 | 4.42-52.4% | -2.88-183.7% | -1.75 | -6.99 | 9.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.06 | 3.92-56.7% | 2.59-72.2% | 8.05-30.8% | -26.41 | 9.06+16.0% | 9.33 | 11.64+90.8% |
| Income Taxes Payable | -0.87 | 0.35 | 0.71-81.9% | 0.17 | -0.51-288.9% | -0.51-241.7% | 3.92+330.8% | -0.33 |
| Cash from Operating Activities | -10.64 | -3.21-143.9% | -0.32-113.7% | 12.46-40.4% | -29.30 | 7.31+19.4% | 2.34 | 20.92 |
| Capital Expenditures | -6.18 | -3.91 | -3.98 | -4.19 | -4.63 | -3.64 | -2.74 | -3.30 |
| Net Assets From Acquisitions | 0.12 | -10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.60+190.9% | 0.00-100.0% | -0.16-194.1% | 0.41+78.3% | 0.55+511.1% | 0.01-98.9% | 0.17-75.4% | 0.23-96.5% |
| Purchase or Sale of Investments | 9.37 | 15.52 | -0.71 | -37.36 | 0.00-100.0% | 0.00-100.0% | -0.10 | -0.10 |
| Purchase of Investments | 0.00 | 0.00 | -0.71 | -37.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 9.37 | 15.52 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | -0.10 | -0.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.17 | 0.00-100.0% | 0.00 | 0.00 | -0.02-102.2% | 0.92-67.3% |
| Cash from Investing Activities | 4.91 | 0.89 | -4.68 | -41.13 | -4.08 | -3.64-706.7% | -2.68 | -2.25-143.9% |
| 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 | 6.87 | 4.78+23800.0% | 6.81+1447.7% | 0.40+900.0% | 0.00-100.0% | 0.02 | 0.44 | 0.04-99.9% |
| 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 | 6.87 | 4.78+23800.0% | 6.81+1447.7% | 0.40+900.0% | 0.00-100.0% | 0.02 | 0.44 | 0.04-99.9% |
| Proceedsfrom Stock Options | 6.87 | 4.78 | 6.80 | 0.00 | 0.00-100.0% | 0.00 | -0.09 | -0.00-100.0% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.03-98.9% | 1.44+380.0% | -0.09-102.4% | -1.37 | 2.62+164.6% | 0.30 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.03-98.9% | 1.44+380.0% | -0.09-102.4% | -1.37 | 2.62+164.6% | 0.30 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | -2.16-175.0% | 1.83+200.0% | 0.33-92.1% | 0.00-100.0% | 2.88-61.2% | 0.61+56.4% |
| Reduction of Long Term Debt | 0.00 | 0.00 | 2.19 | -0.39 | -0.43 | -1.37 | -0.27 | -0.31 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.94 | 3.88 | 9.76+351.9% | 0.94 | -1.19-141.2% | -2.40 | 2.16 | -0.52-105.5% |
| Exchange Rate Effect | -2.77-263.9% | 1.77+420.6% | 0.34-80.7% | -0.09-103.2% | 1.69 | 0.34+580.0% | 1.76+102.3% | 2.78 |
| Net Change in Cash | -2.56 | 3.34+106.2% | 5.09+42.6% | -27.82-232.9% | -32.88 | 1.62-24.7% | 3.57 | 20.94+105.3% |
| Free Cash Flow | -16.82 | -7.12-294.0% | -4.30 | 8.28-53.0% | -33.93 | 3.67+55.5% | -0.39 | 17.62 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.89% | 8.4M | 65.3M | 1.26M |
| 2026-10-15 | 12.54% | 8.2M | 65.3M | 1.35M |
| 2026-09-30 | 11.86% | 7.6M | 64.4M | 1.31M |
| 2026-09-15 | 11.55% | 7.4M | 64.4M | 1.40M |
| 2026-08-31 | 11.35% | 7.3M | 64.4M | 1.41M |
| 2026-08-14 | 11.30% | 7.3M | 64.4M | 1.30M |
| 2026-07-31 | 12.28% | 7.9M | 64.4M | 1.01M |
| 2026-07-15 | 12.99% | 8.0M | 61.5M | 1.21M |
| 2026-06-30 | 12.37% | 7.6M | 61.5M | 1.12M |
| 2026-06-15 | 13.07% | 8.1M | 61.6M | 995.53K |
| 2026-05-29 | 13.04% | 7.4M | 56.4M | 931.55K |
| 2026-05-15 | 12.92% | 7.3M | 56.4M | 936.65K |
| 2026-04-30 | 13.62% | 7.7M | 56.4M | 1.06M |
| 2026-04-15 | 11.86% | 6.7M | 56.4M | 828.76K |
| 2026-03-31 | 12.99% | 7.3M | 56.4M | 895.84K |
| 2026-03-13 | 12.95% | 7.3M | 56.4M | 1.46M |
| 2026-02-27 | 13.59% | 7.7M | 56.4M | 1.63M |
| 2026-02-13 | 14.54% | 8.2M | 56.4M | 1.68M |
| 2026-01-30 | 13.49% | 7.6M | 56.4M | 1.64M |
| 2026-01-15 | 13.07% | 7.4M | 56.4M | 1.62M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 3.20 | 4.80 | 4.12 | 22.988 | 2.00 | 0.00 | 0.982 | -0.015 | 0.000 |
| call | 2.00 | 2.00 | 4.00 | 0.00 | 13.247 | 0.00 | 0.00 | 0.966 | -0.014 | 0.001 |
| call | 3.00 | 1.65 | 2.40 | 2.10 | 5.087 | 6.00 | 0.00 | 0.944 | -0.013 | 0.001 |
| call | 4.00 | 0.95 | 1.10 | 1.01 | 1.663 | 1,155 | 61.00 | 0.897 | -0.011 | 0.001 |
| call | 5.00 | 0.00 | 0.20 | 0.20 | 0.695 | 1,499 | 123 | 0.512 | -0.011 | 0.003 |
| call | 6.00 | 0.00 | 0.05 | 0.03 | 1.017 | 1,135 | 1.00 | 0.138 | -0.010 | 0.002 |
| call | 7.00 | 0.00 | 1.40 | 0.05 | 1.631 | 53.00 | 0.00 | 0.098 | -0.013 | 0.001 |
| call | 8.00 | 0.00 | 1.40 | 0.00 | 2.077 | 0.00 | 0.00 | 0.081 | -0.015 | 0.001 |
| call | 9.00 | 0.00 | 1.20 | 0.00 | 2.449 | 1.00 | 0.00 | 0.072 | -0.016 | 0.001 |
| call | 10.00 | 0.00 | 1.40 | 0.00 | 2.767 | 0.00 | 0.00 | 0.066 | -0.017 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 6.847 | 0.00 | 0.00 | -0.018 | -0.014 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.05 | 4.047 | 1.00 | 0.00 | -0.033 | -0.014 | 0.001 |
| put | 3.00 | 0.00 | 0.05 | 0.04 | 2.460 | 134 | 0.00 | -0.056 | -0.013 | 0.001 |
| put | 4.00 | 0.00 | 0.05 | 0.03 | 2.169 | 368 | 0.00 | -0.192 | -0.027 | 0.002 |
| put | 5.00 | 0.05 | 0.15 | 0.10 | 0.504 | 288 | 35.00 | -0.488 | -0.011 | 0.003 |
| put | 6.00 | 0.00 | 2.85 | 0.00 | 7.601 | 0.00 | 0.00 | -0.864 | -0.010 | 0.002 |
| put | 7.00 | 0.60 | 3.90 | 0.00 | 8.550 | 0.00 | 0.00 | -0.902 | -0.012 | 0.001 |
| put | 8.00 | 1.70 | 4.70 | 0.00 | 8.454 | 0.00 | 0.00 | -0.919 | -0.014 | 0.001 |
| put | 9.00 | 2.60 | 5.90 | 0.00 | 9.674 | 0.00 | 0.00 | -0.928 | -0.015 | 0.001 |
| put | 10.00 | 3.80 | 6.50 | 0.00 | 8.717 | 0.00 | 0.00 | -0.934 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-11-04 | SC14D9F/A | SEC | ||
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-26 | SC14D9F/A | SEC | ||
| 2026-10-15 | SC14D9F/A | SEC | ||
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-10-06 | SC14D9F/A | SEC | ||
| 2026-10-06 | SC14D9F/A | SEC | ||
| 2026-10-06 | SC14D1F/A | SEC | ||
| 2026-10-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-24 | SC14D9F/A | SEC | ||
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-14 | SC14D9F/A | SEC | ||
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-02 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-09-02 | SC14D9F | Solicitation/recommendation statement pursuant to Section 14(d)(4) of the Securities Exchange Act of 1934 and Rules 14d-1(b) and 14e-2(c) by foreign issuers | SEC | |
| 2026-08-27 | SC14D1F/A | SEC | ||
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | 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 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GOLDMAN SACHS GROUP INC | 2.18% |
| Tidal Investments LLC | 2.04% |
| RENAISSANCE TECHNOLOGIES LLC | 1.36% |
| Stanley-Laman Group, Ltd. | 1.27% |
| AdvisorShares Investments LLC | 0.65% |
| JANE STREET GROUP, LLC | 0.46% |
| NATIONAL BANK OF CANADA /FI/ | 0.39% |
| MORGAN STANLEY | 0.39% |
| UBS Group AG | 0.32% |
| Sculptor Capital LP | 0.17% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 86.97% |
| Dodge & Cox Emerging Markets Stock Fund | 9.43% |
| Matthews Pacific Tiger Fund | 8.46% |
| American Funds Developing World Growth & Income Fund | 6.52% |
| Driehaus Emerging Markets Small Cap Growth Fund | 3.15% |
| SMALLCAP World Fund | 2.37% |
| Amplify Alternative Harvest ETF | 2.04% |
| Ashmore Emerging Markets Frontier Equity Fund | 2.02% |
| RBC Emerging Markets ex-China Equity Fund | 1.67% |
| Matthews Emerging Markets ex China Active ETF | 1.00% |
OakChart. ACB. Cached 15 minutes. Terms
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