OakChart

ACCESS Newswire Inc

ACCSCommunication Services·Advertising Agencies·USA·Nano·AMEX·Nov 12 • 3:59 PM ET

3.49+0.14 (4.18%)
2026-11-13 12:58 CET
Market cap
$13.16M
Revenue, TTM
22.26 USD m
Net income, TTM
-1.75 USD m
Free cash flow, TTM
1.75 USD m
EPS diluted, TTM
-0.45
Price / earnings
-
Compare

Price

ACCS against its 20, 50 and 200-day averages
Terms2050200BeatMissEarnings
Patternshover a marker to name it
RS 0Sales 5.50Price5.505.854.006.008.0077K154KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACCSclose 3.4920-day 3.8750-day 4.47200-day 6.363.49

69.2% under the 52-week high of 11.34 on 12 Jan 2026. 52-week low 3.21 on 5 Nov 2026. Last 15 sessions, 41.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — 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 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ACCS
52-week range, 3% of the way up
3.2111.34

ACCESS Newswire, Inc. engages in the provision of communications and compliance technology solutions. The firm offers Platform id., which eliminates the complexity associated with producing and distributing business communications and financial information. Its services focus on communications, compliance, annual meeting and proxy, and transfer agency. The company was founded by Brian R. Balbirnie in October 1988 and is headquartered in Raleigh, NC.

Employees91
IPOMay 09, 1989
Beta0.50
ATR, 14d0.28
Rel volume0.00
Short float0.26%
Insider own21.17%
Inst own47.43%

Snapshot

6 groups

Valuation

Index-
Market Cap$13.16M
Enterprise Value12.54M
Income-1.75M
Sales22.26M
Book / share7.64
Cash / share0.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees91
IPOMay 09, 1989

Ratios

Price / earnings-
Forward price / earnings4.72
Price / earnings / growth-
Price / sales0.59
Price / book0.46
Price / cash4.40
Price / free cash flow7.52
Value / cash profit9.87
Value / sales0.56
Quick Ratio0.82
Current Ratio0.82
Debt / equity0.08
Long-term debt / equity0.04
Options and shortNo / Yes

Earnings

Earnings / share-0.45
Earnings next year0.74
Earnings next quarter0.17
Earnings this year-14.91%
Earnings next year52.58%
Earnings growth, 5 years-
Past earnings growth29.08% 14.85%
Past sales growth-1.29% 4.07%
Earnings vs last year65.89%
Sales vs last year-1.71%
Earnings vs last quarter-81.03%
Sales vs last quarter-3.63%
EarningsNov 10 BMO
Surprise16.67% -4.28%

Ownership

Insiders own21.17%
Insider trades8.65%
Institutions own47.43%
Institution trades-2.99%
Return on assets-3.74%
Return on equity-5.21%
Return on capital-5.83%
Gross Margin63.23%
Operating margin-7.48%
Profit Margin-7.86%
20-day average-9.89%
50-day average-21.92%
200-day average-45.14%

Technical

Shares out3.78M
Shares floating2.97M
Short / float0.26%
Short ratio0.38
Short interest0.01M
52-week high11.34 -69.2%
52-week low3.21 +8.7%
Volatility9.07% 6.98%
Average range0.28
Strength index28.69
Market sensitivity0.50
Relative volume0.00
Avg Volume20.03K
Volume0

Performance

Perf Week0.00%
Perf Month-25.74%
Perf Quarter-29.78%
Perf Half Y-49.42%
Perf YTD-62.47%
Perf Year-61.44%
Perf 3Y-78.12%
Perf 5Y-86.04%
Perf 10Y-52.52%
Recommendation1.00
Target Price9.50
Prev Close3.49
Price3.49
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Sep 07, 2018InitiatedNorthland CapitalOutperform

Peers

Mkt cap
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MCHXMarchex Inc60.97M
IZEAIZEA Worldwide Inc42.26M
FLNTFluent Inc104.94M
SWAGStran & Company Inc23.01M
DFINDonnelley Financial Solutions Inc1.67B
THRYThryv Holdings Inc43.35M
LCFYLocafy Limited1.80M
TTGTTechtarget Inc204.55M
WKWorkiva Inc3.71B
BRBroadridge Financial Solutions Inc21.66B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rein Graeme P.DirectorAug 24 '26Buy4.956,00029,692102,700Aug 24 05:14 PM
Rein Graeme P.DirectorAug 17 '26Buy5.109,70049,47096,700Aug 18 04:13 PM
BALBIRNIE BRIAN RDirector, CEOAug 14 '26Buy4.9510,00049,500644,667Aug 17 08:30 AM
Pollard Wesley TDirectorAug 14 '26Buy4.992,0009,98016,330Aug 17 08:30 AM
BALBIRNIE BRIAN RDirector, CEOJun 23 '26Buy6.701,75011,725634,667Jun 24 10:36 AM
Pollard Wesley TDirectorJun 03 '26Buy6.251,0006,25011,776Jun 22 08:02 AM
BALBIRNIE BRIAN RDirector, CEOMay 27 '26Buy6.4610,00064,634632,917May 29 08:26 AM
Rein Graeme P.DirectorMay 26 '26Buy6.317,26745,83087,000May 27 11:06 AM
Rein Graeme P.DirectorMay 18 '26Buy6.757,87753,14579,733May 19 04:43 PM
Rein Graeme P.DirectorMay 15 '26Buy6.876,95647,77271,856May 19 04:43 PM
Pollard Wesley TDirectorMay 15 '26Buy7.001,0007,00010,776May 18 04:15 PM
Pollard Wesley TDirectorMar 25 '26Buy7.291,50010,9357,222Mar 30 05:28 PM
BALBIRNIE BRIAN RDirector, CEOMar 25 '26Buy7.543,39625,606622,917Mar 26 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
IWCiShares Micro-Cap ETFAUM: 1.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.81M

News

latest 14 of 200
  • ACCESS Newswire Beats On Cost Cuts, But Shrinking Press Release Volume And A Lower Subscriber Target Leave Its Growth Story In Doubt (Earnings Whispers)
  • ACCESS Newswire Reports Third Quarter 2026 Results (ACCESSWIRE)
  • ACCESS Newswire Must Prove Its Product Push Can Finally Move Revenue After 48% Slide (Earnings Whispers)
  • ACCESS Newswire to Host Third Quarter Earnings Conference Call on November 10, 2026 (ACCESSWIRE)
  • ACCESS Newswire Launches SPOT, Seven AI Agents That Check Every Press Release Before Submission (ACCESSWIRE)
  • ACCESS Newswire to Present at the 20th Annual LD Micro Main Event XX - Tuesday October 20, 2026 - 11:00AM PT (2:00PM ET) (ACCESSWIRE)
  • Only 11% of Marketers Expect Google Search to Be Their Customers' Main Starting Point in Two Years (ACCESSWIRE)
  • ACCESS Newswire to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026 (ACCESSWIRE)
  • ACCESS Newswire Expands the Marketplace with Two New Partners: TVEyes and Listicle Liaison (ACCESSWIRE)
  • ACCESS Newswire Inc (ACCS) (Q2 2026) Earnings Call Highlights: Platform Upselling Drives ARR ... (GuruFocus.com) -17.39%
  • ACCESS Newswire Reports Second Quarter 2026 Results (ACCESSWIRE)
  • ACCESS Newswire to Host Second Quarter Earnings Conference Call on August 11, 2026 (ACCESSWIRE)
  • ACCESS Newswire Celebrates PRSSA Bateman Competition Success and the Next Generation of Communications Leaders (ACCESSWIRE)
  • ACCESS Newswire to Present at the LD Micro Invitational XVI on May 19th, at 2:00 pm ET (ACCESSWIRE) -14.55%

Quarterly earnings

2026Q3 EPS 0.140 beat 0.120, from 0.200 a year earlier. Sales 5.52 missed 5.76, from 5.72 a year earlier
EPS
0.21002024Q4 EPS 0.210 against 0.03024Q42025Q1 EPS 0.050 against 0.12525Q12025Q2 EPS 0.140 against 0.08525Q22025Q3 EPS 0.200 against 0.11525Q32025Q4 EPS 0.170 against 0.16025Q42026Q1 EPS 0.110 against 0.13526Q12026Q2 EPS 0.080 against 0.07526Q22026Q3 EPS 0.140 against 0.12026Q3
Sales, USD millions
7.3802024Q4 sales 5.83 against 7.3824Q42025Q1 sales 5.48 against 5.9125Q12025Q2 sales 5.62 against 5.8325Q22025Q3 sales 5.72 against 5.6825Q32025Q4 sales 5.80 against 5.8425Q42026Q1 sales 5.33 against 5.7426Q12026Q2 sales 5.62 against 5.5126Q22026Q3 sales 5.52 against 5.7626Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-10 08:300.1400.120-0.0205.525.76EPS +16.7% · sales -4.3%vs 2025Q3, year-ago quarter · EPS -30.0% · sales -3.6%2Open +6.53% vs SPY -0.63%. Close -0.59% vs SPY -0.37%
2026Q2ended 2026-06-302026-08-11 08:300.0800.075-0.1255.625.51EPS +6.7% · sales +1.9%vs 2025Q2, year-ago quarter · EPS -42.9% · sales -0.1%2Open +5.13% vs SPY +0.19%. Close -17.39% vs SPY -0.32%
2026Q1ended 2026-03-312026-05-12 08:300.1100.135-0.1585.335.74EPS -18.5% · sales -7.2%vs 2025Q1, year-ago quarter · EPS +120.0% · sales -2.7%2Open -0.79% vs SPY -0.33%. Close +3.02% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-19 08:300.1700.160-0.1495.805.84EPS +6.3% · sales -0.6%vs 2024Q4, year-ago quarter · EPS -19.0% · sales -0.4%2Open -0.15% vs SPY -0.67%. Close -2.39% vs SPY -0.25%
2025Q3ended 2025-09-302025-11-11 08:300.2000.115-0.0125.725.68EPS +73.9% · sales +0.8%vs 2024Q3, year-ago quarter · EPS +17.6% · sales -17.7%2Open +2.13% vs SPY -0.22%. Close +5.28% vs SPY +0.23%
2025Q2ended 2025-06-302025-08-12 08:300.1400.085-0.0625.625.83EPS +64.7% · sales -3.6%vs 2024Q2, year-ago quarter · EPS -36.4% · sales -26.9%2Open -8.18% vs SPY +0.37%. Close -0.83% vs SPY +1.06%
2025Q1ended 2025-03-312025-05-13 08:300.0500.1251.4025.485.91EPS -60.0% · sales -7.3%vs 2024Q1, year-ago quarter · EPS -225.0% · sales -21.3%2Open +2.89% vs SPY +0.07%. Close +0.22% vs SPY +0.66%
2024Q4ended 2024-12-312025-03-25 08:300.2100.030-2.6575.837.38EPS +600.0% · sales -21.0%vs 2023Q4, year-ago quarter · EPS +40.0% · sales -22.7%1Open +2.70% vs SPY +0.21%. Close +3.24% vs SPY +0.24%
2024Q3ended 2024-09-302024-11-07 16:300.1700.200-0.1226.957.14EPS -15.0% · sales -2.6%vs 2023Q3, year-ago quarter · EPS -37.0% · sales -8.1%1Open -2.16% vs SPY +0.09%. Close -4.71% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-08 16:300.2200.2100.0027.697.62EPS +4.8% · sales +0.9%vs 2023Q2, year-ago quarter · EPS -58.5% · sales -20.4%1Open -0.86% vs SPY -0.16%. Close +2.86% vs SPY +0.44%
2024Q1ended 2024-03-312024-05-09 16:30-0.0400.290-0.0366.968.63EPS -113.8% · sales -19.4%vs 2023Q1, year-ago quarter · EPS -112.1% · sales -19.2%1Open -10.01% vs SPY +0.32%. Close -16.60% vs SPY +0.13%
2023Q4ended 2023-12-312024-03-07 16:300.1500.260-0.1907.548.20EPS -42.3% · sales -8.1%vs 2022Q4, year-ago quarter · EPS -16.7% · sales +5.6%1Open -2.04% vs SPY +0.13%. Close -7.76% vs SPY -0.60%
2023Q3ended 2023-09-302023-11-10 08:300.2700.3500.0717.578.90EPS -22.9% · sales -15.0%vs 2022Q3, year-ago quarter · EPS 0.0% · sales +43.4%1-
2023Q2ended 2023-06-302023-08-10 16:300.5300.4200.3589.6510.36EPS +26.2% · sales -6.8%vs 2022Q2, year-ago quarter · EPS +82.8% · sales +66.2%1-
2023Q1ended 2023-03-312023-05-11 16:300.3300.310-0.0388.628.56EPS +6.5% · sales +0.7%vs 2022Q1, year-ago quarter · EPS +50.0% · sales +63.0%1-
2022Q4ended 2022-12-312023-03-02 16:300.1800.290-0.0297.146.80EPS -37.9% · sales +5.0%vs 2021Q4, year-ago quarter · EPS -21.7% · sales +24.9%1-

Annual earnings

2025FY EPS 0.570 beat 0.555, from 0.210 a year earlier. Sales 22.60 missed 22.65, from 23.06 a year earlier
EPS
1.3900-0.1302018FY EPS 0.570 against 0.28020182019FY EPS 0.440 against 0.47020192020FY EPS 0.800 against 0.56020202021FY EPS 0.960 against 0.98020212022FY EPS 0.950 against 1.06020222023FY EPS 1.280 against 1.39020232024FY EPS 0.210 against -0.13020242025FY EPS 0.570 against 0.5552025
Sales, USD millions
34.0402018FY sales 14.23 against 14.0020182019FY sales 16.30 against 16.3620192020FY sales 18.53 against 18.2020202021FY sales 21.88 against 21.6320212022FY sales 23.51 against 23.1720222023FY sales 33.38 against 34.0420232024FY sales 23.06 against 28.9820242025FY sales 22.60 against 22.652025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-0.740--22.694.72
2026FYestimate-0.485--21.987.20
2025FY0.5700.555-0.40022.6022.6516.32
2024FY0.210-0.130-2.82023.0628.9842.57
2023FY1.2801.3900.20233.3834.0414.16
2022FY0.9501.0600.51723.5123.1726.36
2021FY0.9600.9800.86221.8821.6330.68
2020FY0.8000.5600.55718.5318.2021.89
2019FY0.4400.4700.17816.3016.3626.57
2018FY0.5700.2800.24214.2314.0019.91

Quarterly results

2026Q3 revenue 5.51, from 5.72 a year earlier. Operating margin -2.5%, from -2.4% a year earlier
Revenue, USD millions
5.8302024Q4 revenue 5.8324Q42025Q1 revenue 5.4825Q12025Q2 revenue 5.6225Q22025Q3 revenue 5.7225Q32025Q4 revenue 5.8025Q42026Q1 revenue 5.3326Q12026Q2 revenue 5.6226Q22026Q3 revenue 5.5126Q3
Operating margin
0.00-13.52024Q4 operating margin -2.2%24Q42025Q1 operating margin -10.0%25Q12025Q2 operating margin -3.2%25Q22025Q3 operating margin -2.4%25Q32025Q4 operating margin -8.6%25Q42026Q1 operating margin -13.5%26Q12026Q2 operating margin -5.5%26Q22026Q3 operating margin -2.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.49 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-100.49+9.0%
2026Q4Eper share2026-11-100.18+29.6%
2026FYRper share2026-11-10-0.31-16.4%
2026Q4Rper share2026-11-10-0.02-62.5%
2026FYSper share2026-11-1021.98-2.7%
2026Q4Sper share2026-11-105.50-6.0%
2026Q3Eper share2026-10-250.120.0%
2026Q3Rper share2026-10-25-0.060.0%
2026Q3Sper share2026-10-255.760.0%
2026Q2Eper share2026-07-260.080.0%
2026Q2Rper share2026-07-26-0.130.0%
2026Q2Sper share2026-07-265.510.0%
2026Q1Eper share2026-03-190.14-20.6%
2026Q1Rper share2026-03-19-0.06+140.0%
2026Q1Sper share2026-03-195.74-0.9%
2025FYEper share2026-01-250.560.0%
2025FYRper share2026-01-25-0.300.0%
2025Q4Rper share2026-01-25-0.030.0%
2025Q4Eper share2025-11-110.160.0%
2025FYSper share2025-11-1122.65+0.2%
2025Q4Sper share2025-11-115.840.0%
2025Q3Eper share2025-10-260.120.0%
2025Q3Rper share2025-10-26-0.080.0%
2025Q3Sper share2025-10-265.680.0%
2025Q2Eper share2025-07-270.090.0%
2025Q2Rper share2025-07-27-0.130.0%
2025Q2Sper share2025-07-275.830.0%
2025Q1Eper share2025-04-230.13-3.8%
2025Q1Rper share2025-04-23-0.07+40.0%
2025Q1Sper share2025-04-235.91-0.1%
2024FYEper share2025-01-22-0.130.0%
2024Q4Eper share2025-01-220.030.0%
2024FYSper share2025-01-2228.980.0%
2024Q4Sper share2025-01-227.380.0%
2024Q4Rper share2024-11-080.010.0%
2024Q3Eper share2024-10-230.200.0%
2024FYRper share2024-10-23-0.070.0%
2024Q3Rper share2024-08-09-0.040.0%
2024Q3Sper share2024-08-097.140.0%
2024Q2Eper share2024-07-240.210.0%
2024Q2Rper share2024-07-24-0.010.0%
2024Q2Sper share2024-07-247.620.0%
2024Q1Eper share2024-03-080.290.0%
2024Q1Rper share2024-03-080.05-16.7%
2024Q1Sper share2024-03-088.63-2.1%
2023FYEper share2024-01-241.390.0%
2023FYRper share2024-01-240.420.0%
2023FYSper share2024-01-2434.040.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.620.2420.1780.5570.8620.5170.202-2.821.112-0.4532-
Sales USD millions13141619222425232322-
Shares million shares344444444-4
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.122-2.6571.402-0.062-0.012-0.149-0.158-0.125-0.021
Sales USD millions765666566
Shares million shares444444444

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue22.2622.62-1.9%23.06-6.0%24.52+4.3%23.51+7.4%21.88+18.1%18.53+13.7%16.30+14.5%14.23
Cost of Goods Sold Incl. D&A8.187.99-4.0%8.32-0.2%8.34+25.4%6.65+4.7%6.35+2.9%6.17+3.5%5.96+26.5%4.71
Gross Profit14.0714.63-0.7%14.73-9.0%16.19-4.0%16.86+8.6%15.53+25.6%12.36+19.7%10.33+8.4%9.53
Selling, General and Administrative Excl. Other15.7415.99-4.3%16.71-9.1%18.38+29.5%14.19+20.4%11.79+21.9%9.67-0.3%9.70+16.0%8.36
Research and Development2.252.69-4.6%2.82+11.0%2.54+93.9%1.31+7.4%1.22+48.8%0.82-32.8%1.22-4.7%1.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1.66-1.36-1.98-2.19-182.0%2.67-28.6%3.74+39.0%2.69+327.0%0.63-45.7%1.16
Interest Expense0.160.37-68.4%1.17-8.6%1.28+12700.0%0.01----
Unusual Expense0.230.59-95.9%14.26+1417.0%0.940.00-0.37-0.08-153.3%0.15-
Net Income Before Taxes-1.90-1.95-17.34-4.38-264.7%2.66-35.3%4.11+45.2%2.83+253.8%0.80-33.9%1.21
Income Taxes-0.34-0.40-4.06-0.94-230.6%0.72-12.2%0.82+13.9%0.72+554.5%0.11-70.3%0.37
Consolidated Net Income-1.55-1.56-13.28-3.44-278.2%1.93-41.3%3.29+55.9%2.11+205.8%0.69-17.9%0.84
Net Income From Continuing Operations-1.55-1.56-13.28-3.44-278.2%1.93-41.3%3.29+55.9%2.11+205.8%0.69-17.9%0.84
Net Income-1.754.29-10.79-1501.3%0.77-60.1%1.93-41.3%3.29+55.9%2.11+205.8%0.69-17.9%0.84
EPS (Recurring) per share-0.421.22-0.21-156.8%0.37-28.8%0.52-34.2%0.79+46.3%0.54+157.1%0.21-12.5%0.24
EPS (Basic, Before Extraordinaries) per share-0.451.11-2.82-1510.0%0.20-61.5%0.52-40.2%0.87+55.4%0.56+211.1%0.18-28.0%0.25
EPS (Diluted) per share-0.451.11-2.82-1510.0%0.20-61.5%0.52-39.5%0.86+53.6%0.56+211.1%0.18-25.0%0.24
EBITDA1.271.60+68.4%0.95+61.0%0.59-84.1%3.70-24.3%4.89+21.0%4.04+75.7%2.30-10.2%2.56
Non-Operating Income (Expense)0.150.37+516.7%0.06+50.0%0.040.000.00-100.0%0.06-81.3%0.32+540.0%0.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.650.72+33.3%0.54-50.0%1.08+80.0%0.60+150.0%0.24+20.0%0.20-47.4%0.38-24.0%0.50
Price To Earnings Ratio ratio statement ratio, not the snapshot---50.0735.4134.2031.4065.8643.65
Price To Sales Ratio ratio0.811.591.482.813.985.143.582.772.76
Gross Margin %63.2364.6763.8966.0171.7070.9866.7263.3966.93
Operating Margin %-7.48-6.03-8.59-8.9411.3517.1014.543.868.17
Net Margin %-7.8618.97-46.813.128.2215.0411.374.215.88
Shares Outstanding million shares3.783.85+0.3%3.84+0.5%3.82+0.8%3.790.0%3.79+0.5%3.77-0.5%3.79-1.0%3.83
Market Capitalization13.1613.16-61.6%34.28-50.4%69.11-27.2%94.93-15.0%111.65+70.4%65.52+47.6%44.40+2.1%43.47

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue5.51-3.7%5.620.0%5.33-2.7%5.80-0.5%5.72-17.7%5.62-26.9%5.48-21.3%5.83-22.7%
Cost of Goods Sold Incl. D&A2.00-5.2%2.15+7.5%2.02+8.0%2.00-5.7%2.11-15.6%2.00-20.0%1.87-23.4%2.12-21.2%
Gross Profit3.51-2.8%3.46-4.4%3.30-8.3%3.79+2.2%3.61-18.9%3.62-30.3%3.60-20.4%3.71-23.5%
Selling, General and Administrative Excl. Other3.65-2.7%3.77-0.8%4.02-3.1%4.29+11.7%3.75-11.8%3.80-21.0%4.15-7.8%3.84-20.7%
Research and Development0.54-20.6%0.53-19.7%0.56-23.3%0.62-20.5%0.68+1.5%0.66-8.3%0.73+12.3%0.78+18.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.14-0.31-0.72-0.50-0.14-170.0%-0.18-147.4%-0.55-5600.0%-0.13-1400.0%
Interest Expense0.030.040.04-80.0%0.05-80.8%--0.20-28.6%0.26-13.3%
Unusual Expense-0.01-125.0%-0.01-116.7%-0.01-105.0%0.26-98.1%0.04-89.7%0.06-99.8%0.2013.98+2588.5%
Net Income Before Taxes-0.09-550.0%-0.30-0.73-0.780.02-0.25-600.0%-0.95-14.37
Income Taxes-0.01-114.3%0.05-0.12-0.270.07+600.0%-0.01-120.0%-0.18-1000.0%-3.42
Consolidated Net Income-0.08-0.35-0.61-0.51-0.04-0.24-2500.0%-0.77-10.95
Net Income From Continuing Operations-0.08-0.35-0.61-0.51-0.04-0.24-2500.0%-0.77-10.95
Net Income-0.08-0.48-0.61-111.3%-0.58-0.04-0.24-2500.0%5.39-10.20
EPS (Recurring) per share-0.02-0.13-0.16-111.1%-0.10-0.00-0.05-100.7%1.44-0.11
EPS (Basic, Before Extraordinaries) per share-0.02-0.12-0.16-111.4%-0.15-0.01-0.061.40-2.66
EPS (Diluted) per share-0.02-0.12-0.16-111.4%-0.15-0.01-0.061.40-2.66
EBITDA0.60-6.3%0.41-26.8%-0.00-100.0%0.27-50.0%0.64-34.7%0.56-51.3%0.20-74.4%0.54-28.0%
Non-Operating Income (Expense)0.07-65.0%0.040.010.03+200.0%0.20-0.01-100.0%0.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.12-14.3%0.12-45.5%0.21+31.3%0.20-4.8%0.14-30.0%0.22+4.8%0.160.21-16.0%
Price To Sales Ratio ratio0.811.121.521.591.831.991.311.25
Gross Margin %63.6661.6862.0265.4463.0864.4065.8063.59
Operating Margin %-2.57-5.46-13.48-8.57-2.48-3.15-10.01-2.28
Net Margin %-1.45-8.58-11.47-9.93-0.79-4.2598.37-174.99
Shares Outstanding million shares3.78-2.3%3.85-0.5%3.88+0.8%3.85+0.3%3.87+1.0%3.87+1.0%3.85+0.8%3.84+0.5%
Market Capitalization13.16-68.3%25.23-46.7%34.19+0.9%35.98+5.0%41.51-9.4%47.33+58.0%33.90-31.2%34.28-50.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments3.02-26.3%4.10-28.2%5.71+18.2%4.83-79.7%23.85+21.9%19.56+24.0%15.77-8.4%17.22+250.0%4.92
Short Term Receivables3.88+15.8%3.35+3.4%3.24+6.9%3.03-7.9%3.29+31.1%2.51+19.5%2.10+25.0%1.68-16.0%2.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.51-41.2%2.57+0.8%2.55+63.5%1.56+108.0%0.75+150.0%0.30+114.3%0.14+55.6%0.09-52.6%0.19
Total Current Assets8.42-16.1%10.03-12.8%11.50+22.1%9.42-66.2%27.89+24.7%22.37+24.2%18.01-5.2%18.99+167.1%7.11
Net Property, Plant & Equipment0.46-59.3%1.13-25.7%1.52-20.0%1.90-15.6%2.25-14.1%2.62-13.5%3.03+2230.8%0.13-7.1%0.14
Total Investments and Advances0.02-66.7%0.060.000.000.000.000.000.000.00
Intangible Assets29.35-8.1%31.95-33.8%48.28-12.0%54.87+508.3%9.02-8.1%9.81-11.1%11.03+12.7%9.79+1.1%9.68
Deferred Tax Assets3.69-57.0%8.59+165.1%3.24+205.7%1.06+135.6%0.450.00-100.0%0.26-0.00
Other Assets0.05-98.6%3.67-4.7%3.85+2650.0%0.14+55.6%0.090.0%0.09+12.5%0.08+100.0%0.04+100.0%0.02
Total Assets41.99-24.3%55.44-18.9%68.39+1.5%67.38+69.7%39.71+13.8%34.89+7.7%32.39+11.9%28.95+70.8%16.95
Short Term Debt Incl. Current Port. of LT Debt1.27-71.1%4.39+9.7%4.00-82.1%22.37+6113.9%0.36-7.7%0.39-43.5%0.69+115.6%0.32+10.3%0.29
Accounts Payable1.50+5.6%1.42+20.3%1.18-13.9%1.37+98.6%0.69+130.0%0.30+11.1%0.27-27.0%0.37-44.8%0.67
Income Tax Payable0.13+116.7%0.06+500.0%0.01-93.8%0.16+220.0%0.05-80.8%0.26-16.1%0.31+287.5%0.08+14.3%0.07
Other Current Liabilities6.63-4.6%6.95-6.8%7.46+2.3%7.29+55.1%4.70+29.5%3.63+40.7%2.58+41.0%1.83+22.0%1.50
Total Current Liabilities9.54-25.5%12.81+1.3%12.65-59.4%31.19+437.8%5.80+26.6%4.58+19.3%3.84+47.7%2.60+3.2%2.52
Long Term Debt2.00-84.1%12.60-25.5%16.92+1162.7%1.34-19.3%1.66-15.7%1.97-14.7%2.31+725.0%0.28-50.9%0.57
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.09-98.1%4.80+42.0%3.38+107.4%1.63+158.7%0.63+215.0%0.20+42.9%0.14-65.9%0.41-28.1%0.57
Other Liabilities0.020.00-100.0%0.020.000.000.000.000.00-100.0%0.08
Total Liabilities11.65-61.4%30.21-8.4%32.97-3.5%34.16+322.2%8.09+19.9%6.75+7.3%6.29+91.2%3.29-12.0%3.74
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity30.34+20.3%25.23-28.8%35.42+6.6%33.22+5.1%31.62+12.4%28.14+7.8%26.10+1.7%25.66+94.2%13.21
Total Shareholders Equity30.34+20.3%25.23-28.8%35.42+6.6%33.22+5.1%31.62+12.4%28.14+7.8%26.10+1.7%25.66+94.2%13.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity30.34+20.3%25.23-28.8%35.42+6.6%33.22+5.1%31.62+12.4%28.14+7.8%26.10+1.7%25.66+94.2%13.21
Total Liabilities & Stockholders Equity41.99-24.3%55.44-18.9%68.39+1.5%67.38+69.7%39.71+13.8%34.89+7.7%32.39+11.9%28.95+70.8%16.95
Book Value Per Share per share7.88+19.9%6.57-29.2%9.28+5.9%8.76+5.0%8.34+11.8%7.46+8.3%6.89+2.8%6.70+53.0%4.38
Tangible Book Value Per Share per share0.26-1.75-3.37-5.71-195.8%5.96+22.6%4.86+22.1%3.98-3.9%4.14+253.8%1.17
Full-Time Employees people91-19.5%113-16.9%136-0.7%137+59.3%860.0%86+8.9%79+2.6%77+16.7%66
Price to Book Ratio ratio0.460.971.933.093.532.351.701.694.53
Return on Assets %-3.20-21.73-5.073.618.826.262.243.6512.55
Return on Equity %-5.61-43.80-10.035.9711.017.772.654.3115.73
Return on Invested Capital %13.27-28.531.465.609.896.992.413.2313.58
Quick Ratio ratio0.880.780.910.304.814.884.697.312.82
Current Ratio ratio0.880.780.910.304.814.884.697.312.82

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-1.754.29-10.79-1501.3%0.77-60.1%1.93-41.3%3.29+55.9%2.11+205.8%0.69-17.9%0.84
Depreciation2.912.96+1.0%2.93+5.0%2.79+170.9%1.03-9.6%1.14-15.6%1.35-19.2%1.67+19.3%1.40
Other Funds (Non Cash)1.93-6.36-139.3%16.17+956.9%1.53+30.8%1.17+98.3%0.59+13.5%0.52-60.0%1.30+28.7%1.01
Funds from Operations3.481.09-75.1%4.37-6.0%4.65+20.5%3.86-21.5%4.92+15.0%4.28+36.7%3.13+7.6%2.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.71-0.53-1.21-1.59-1093.8%0.16-0.19-290.0%0.10-0.26-0.04
Income Taxes Payable-1.570.08-------
Cash from Operating Activities1.770.56-82.3%3.16+3.3%3.06-23.9%4.02-15.0%4.73+7.7%4.39+53.5%2.86-0.3%2.87
Capital Expenditures-0.47-0.19-0.62-0.50-0.07-0.28-0.03-0.44-0.07
Net Assets From Acquisitions0.000.000.000.00-17.960.000.00-2.79-1.12
Sale of Fixed Assets and Businesses0.3112.000.00-100.0%0.350.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.1711.81-0.62-0.15-18.03-0.28-0.03-3.23-1.20
Cash Dividends Paid0.000.000.000.000.000.000.000.00-0.46
Change in Capital Stock-0.93-0.160.00-100.0%0.02-4.91-0.15-0.33-0.77-106.7%11.44
Repurchase of Common Pref Stock-0.93-0.160.000.00-5.00-0.45-0.79-0.77-2.63
Sale of Common Pref Stock0.000.000.00-100.0%0.02-77.8%0.09-71.0%0.31-31.1%0.450.00-100.0%14.07
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%13.32
Issuance or Reduction of Debt, Net-0.87-13.39-4.00-2.100.000.00-0.24-0.32-0.29
Change in Long Term Debt-0.87-13.39-4.00-2.100.000.00-0.24-0.32-0.29
Issuance of Long Term Debt0.000.000.00-100.0%19.900.000.000.000.000.00
Reduction of Long Term Debt-0.87-13.39-4.00-22.000.000.00-0.24-0.32-0.29
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1.80-13.55-4.00-2.08-4.91-0.15-0.57-1.09-110.2%10.69
Exchange Rate Effect-0.080.11-0.15-350.0%0.06-0.10-0.01-200.0%0.010.00-0.06
Net Change in Cash-0.27-1.08-1.61-283.0%0.88-19.02-542.3%4.30+13.5%3.79-1.46-111.9%12.30
Free Cash Flow1.750.54-82.8%3.14+3.3%3.04-23.0%3.95-15.4%4.67+7.1%4.36+78.7%2.44-13.5%2.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio10.3066.6910.8922.7123.6924.1015.2018.4716.67
Deferred Taxes & Investment Tax Credit-0.19-3.93-0.43-0.28-0.11-135.5%0.31-0.53-0.34

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments2.99-8.3%2.96-28.0%3.49-14.9%3.02-26.3%3.26-20.3%4.11+2.2%4.10-24.1%4.10-28.2%
Short Term Receivables3.46-16.4%3.48-6.7%3.60+3.2%3.88+15.8%4.14-10.6%3.73-23.7%3.49-20.9%3.35-27.2%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets0.88-45.0%1.17-36.1%1.59-37.6%1.51-41.2%1.60+21.2%1.83+37.6%2.55+97.7%2.57+116.0%
Total Current Assets7.33-18.6%7.62-21.2%8.67-14.5%8.42-16.1%9.00-10.3%9.67-5.6%10.14-8.6%10.03-12.8%
Net Property, Plant & Equipment0.28-67.1%0.35-62.8%0.40-61.5%0.46-59.3%0.85-30.9%0.94-29.3%1.04-27.3%1.13-25.7%
Total Investments and Advances0.010.000.000.02-66.7%0.000.00-100.0%0.00-100.0%0.06
Intangible Assets27.56-7.8%28.18-7.8%28.75-8.1%29.35-8.1%29.88-40.6%30.57-40.0%31.27-39.3%31.95-38.5%
Deferred Tax Assets3.85-9.2%3.87-9.6%3.71-21.7%3.69-57.0%4.244.284.748.59+430.2%
Other Assets0.02-75.0%0.04-55.6%0.04-60.0%0.05-98.6%0.08-46.7%0.09-40.0%0.10-41.2%3.67+2193.8%
Total Assets39.05-11.4%40.04-12.1%41.59-12.0%41.99-24.3%44.05-28.6%45.55-27.5%47.28-26.5%55.44-17.0%
Short Term Debt Incl. Current Port. of LT Debt1.28-23.4%1.28-27.3%1.27-31.0%1.27-71.1%1.67-58.8%1.76-59.8%1.84-58.0%4.39+0.2%
Accounts Payable1.30-3.7%1.57+6.1%1.59-4.2%1.50+5.6%1.35-4.9%1.48+37.0%1.66+3.7%1.42+8.4%
Income Tax Payable0.03-98.1%0.07-97.4%0.04-98.9%0.13+116.7%1.56+15500.0%2.68+13300.0%3.790.06+500.0%
Other Current Liabilities6.36+1.8%6.39+2.2%6.96+12.4%6.63-4.6%6.25-12.1%6.25-11.7%6.19-14.5%6.950.0%
Total Current Liabilities8.97-17.3%9.30-23.6%9.86-26.8%9.54-25.5%10.85-13.8%12.17-3.1%13.47+2.0%12.81+1.3%
Long Term Debt1.09-52.8%1.40-46.4%1.70-41.6%2.00-84.1%2.31-83.1%2.61-82.3%2.91-81.6%12.60-25.5%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.09+12.5%0.09+28.6%0.080.09-98.1%0.08+100.0%0.07+16.7%-4.80+172.7%
Other Liabilities0.00-100.0%0.00-100.0%0.010.0%0.020.02-85.7%0.020.010.00-100.0%
Total Liabilities10.15-23.5%10.79-27.4%11.65-28.9%11.65-61.4%13.26-49.9%14.87-45.7%16.39-43.9%30.21-3.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity28.90-6.1%29.25-4.7%29.93-3.1%30.34+20.3%30.79-12.7%30.69-13.4%30.89-12.2%25.23-28.8%
Total Shareholders Equity28.90-6.1%29.25-4.7%29.93-3.1%30.34+20.3%30.79-12.7%30.69-13.4%30.89-12.2%25.23-28.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity28.90-6.1%29.25-4.7%29.93-3.1%30.34+20.3%30.79-12.7%30.69-13.4%30.89-12.2%25.23-28.8%
Total Liabilities & Stockholders Equity39.05-11.4%40.04-12.1%41.59-12.0%41.99-24.3%44.05-28.6%45.55-27.5%47.28-26.5%55.44-17.0%
Book Value Per Share per share7.64-4.0%7.59-4.3%7.71-4.0%7.88+19.9%7.96-13.5%7.93-14.3%8.03-12.9%6.57-29.2%
Tangible Book Value Per Share per share0.35+45.8%0.28+833.3%0.300.260.240.03-0.10-1.75
Full-Time Employees people---91-19.5%---113-16.9%
Price to Book Ratio ratio0.460.861.151.171.351.531.340.97
Return on Assets %-3.74-3.55-3.16-3.20-22.68-22.91-21.80-18.89
Return on Equity %-5.21-5.07-4.62-5.61-36.31-37.55-36.83-38.07
Return on Invested Capital %-0.27-1.57-1.93-1.78-0.14-0.7215.94-26.95
Quick Ratio ratio0.820.820.880.880.830.800.750.78
Current Ratio ratio0.820.820.880.880.830.800.750.78

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-0.08-0.48-0.61-111.3%-0.58-0.04-0.47-4800.0%5.39-10.20
Depreciation0.74+2.8%0.72-6.5%0.72-2.7%0.73+19.7%0.72-7.7%0.770.0%0.74-3.9%0.61-17.6%
Other Funds (Non Cash)0.17-37.0%0.490.370.90-93.9%0.27-71.0%-1.79-597.2%-5.73-2704.5%14.66+2832.0%
Funds from Operations0.85-15.0%0.590.451.61+29.8%1.00-17.4%-0.97-189.8%-0.54-164.3%1.24+113.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.38-0.41-136.9%0.42-67.4%-1.35-1.58-644.8%1.111.29+821.4%-0.37-294.7%
Income Taxes Payable-0.04-0.00-100.0%-0.10-111.0%-1.43-1.121.720.91-
Cash from Operating Activities0.470.17+21.4%0.87+16.0%0.26-70.1%-0.58-138.7%0.140.75-24.2%0.87+13.0%
Capital Expenditures-0.09-0.12-0.11-0.15-0.010.00-0.04-0.06
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.310.000.00-100.0%0.000.000.0012.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.21-0.12-0.11-100.9%-0.15-0.010.0011.96-0.06
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.44-0.30-0.03-0.160.000.000.000.00
Repurchase of Common Pref Stock-0.44-0.30-0.03-0.160.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.22-0.22-0.22-0.22-0.22-0.22-12.74-0.67
Change in Long Term Debt-0.22-0.22-0.22-0.22-0.22-0.22-12.74-0.67
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.22-0.22-0.22-0.22-0.22-0.22-12.74-0.67
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.65-0.52-0.25-0.38-0.22-0.22-12.74-0.67
Exchange Rate Effect-0.00-0.06-166.7%-0.06-400.0%0.04-0.04-200.0%0.090.02-0.12-340.0%
Net Change in Cash0.03-0.53-5400.0%0.46-0.24-1300.0%-0.85-1314.3%0.01-0.000.02-97.0%
Free Cash Flow0.470.16+14.3%0.86+17.8%0.26-70.1%-0.59-139.3%0.140.73-24.7%0.87+13.0%
Price to Free Cash Flow ratio10.3036.3851.4166.7936.2314.6811.6810.92

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.

Product
Name20242025vs 20242025 share
Services-Management Consulting Services23.0622.62-1.9%100.0%
Total23.0622.62-1.9%100.0%
Region
Name20242025vs 20242025 share
United States23.0622.62-1.9%100.0%
Total23.0622.62-1.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.25%0.0M3.0M20.19K
2026-10-150.31%0.0M3.0M20.90K
2026-09-300.39%0.0M3.0M22.77K
2026-09-150.44%0.0M3.0M25.01K
2026-08-310.48%0.0M3.0M21.18K
2026-08-140.35%0.0M3.0M19.35K
2026-07-310.30%0.0M3.1M16.05K
2026-07-150.31%0.0M3.1M15.45K
2026-06-300.37%0.0M3.1M14.15K
2026-06-150.48%0.0M3.1M12.67K
2026-05-290.38%0.0M3.1M13.75K
2026-05-150.42%0.0M3.1M14.46K
2026-04-300.48%0.0M3.2M15.97K
2026-04-150.52%0.0M3.2M17.43K
2026-03-310.70%0.0M3.2M22.58K
2026-03-130.62%0.0M3.2M21.17K
2026-02-270.19%0.0M3.2M20.48K
2026-02-130.16%0.0M3.2M19.72K
2026-01-300.17%0.0M3.2M18.56K
2026-01-150.18%0.0M3.2M17.59K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-07-018-KCurrent report2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-21SCHEDULE 13D/ASEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-26SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-1910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-198-KCurrent report2026-03-19SEC
2025-12-198-KCurrent report2025-12-16SEC
2025-12-048-KCurrent report2025-12-03SEC
2025-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-128-KCurrent report2025-11-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08138.64K400
2026-070000
2026-0617.98K200
2026-05218.38K500
2026-040000
2026-0336.54K200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Topline Capital Management, LLC18.27%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.89%
VANGUARD CAPITAL MANAGEMENT LLC3.57%
BARD ASSOCIATES INC3.28%
GEODE CAPITAL MANAGEMENT, LLC0.89%
RENAISSANCE TECHNOLOGIES LLC0.54%
Mink Brook Asset Management LLC0.53%
DIMENSIONAL FUND ADVISORS LP0.45%
VANGUARD FIDUCIARY TRUST CO0.41%
BlackRock, Inc.0.40%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.77%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
Fidelity Extended Market Index Fund0.43%
U.S. SMALL CAP PORTFOLIO0.29%
iShares Micro-Cap ETF0.28%
Ultra-Small Company Market Fund0.19%
Fidelity Total Market Index Fund0.15%
Fidelity Series Total Market Index Fund0.12%
Dimensional U.S. Small Cap ETF0.10%
U.S. Social Core Equity 2 Portfolio0.04%

OakChart. ACCS. Cached 15 minutes. Terms