Aemetis Inc
AMTXBasic Materials·Specialty Chemicals·USA·Micro·NASD·Nov 12 • 3:59 PM ET
1.33-0.10 (-7.32%)
2026-11-13 13:04 CET
Market cap
$97.22M
Revenue, TTM
259.13 USD m
Net income, TTM
-31.20 USD m
Free cash flow, TTM
-36.58 USD m
EPS diluted, TTM
-0.56
Price
AMTX against its 20, 50 and 200-day averagesPatternshover a marker to name it
65.0% under the 52-week high of 3.80 on 5 May 2026. 52-week low 1.11 on 3 Nov 2026. Last 15 sessions, 76.6% 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 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 — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
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 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AMTX52-week range, 8% of the way up
1.113.80
Aemetis, Inc. is a renewable fuels and biochemical company, which engages in the acquisition, development, and commercialization of technologies that replace traditional petroleum-based products. It operates through the North America and India geographical segments. The North America segment manages Keyes Plant in California, the cellulosic ethanol facility in Riverbank, the cluster of biogas digesters on dairies near Keyes, California, the Goodland Plant, Kansas and the research and development facility in Minnesota. The India segment refers to the Kakinada plant, administrative offices in Hyderabad, and holding companies in Nevada and Mauritius. Its products include glycerin, ethanol, food and feed, biodiesel, and edible oils. The company was founded by Eric Armstrong McAfee in 2006 and is headquartered in Cupertino, CA.
| Index | RUT |
|---|---|
| Employees | 220 |
| IPO | Jun 27, 2006 |
| Beta | 1.86 |
| ATR, 14d | 0.17 |
| Rel volume | 0.00 |
| Short float | 12.42% |
| Insider own | 6.94% |
| Inst own | 25.48% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $97.22M |
| Enterprise Value | 659.47M |
| Income | -31.20M |
| Sales | 259.13M |
| Book / share | -4.30 |
| Cash / share | 0.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 220 |
| IPO | Jun 27, 2006 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.38 |
| Price / book | - |
| Price / cash | 28.93 |
| Price / free cash flow | - |
| Value / cash profit | 23.08 |
| Value / sales | 2.54 |
| Quick Ratio | 0.04 |
| Current Ratio | 0.07 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.56 |
|---|---|
| Earnings next year | -0.44 |
| Earnings next quarter | -0.20 |
| Earnings this year | 44.62% |
| Earnings next year | 37.40% |
| Earnings growth, 5 years | - |
| Past earnings growth | 25.59% 5.95% |
| Past sales growth | -6.75% 4.67% |
| Earnings vs last year | 70.86% |
| Sales vs last year | 28.72% |
| Earnings vs last quarter | 93.59% |
| Sales vs last quarter | 48.93% |
| Earnings | Nov 05 BMO |
| Surprise | 135.88% 18.81% |
Ownership
| Insiders own | 6.94% |
|---|---|
| Insider trades | -0.20% |
| Institutions own | 25.48% |
| Institution trades | 9.00% |
| Return on assets | -11.28% |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | 20.63% |
| Operating margin | 6.87% |
| Profit Margin | -12.04% |
| 20-day average | -2.80% |
| 50-day average | -18.65% |
| 200-day average | -32.26% |
Technical
| Shares out | 73.10M |
|---|---|
| Shares floating | 68.03M |
| Short / float | 12.42% |
| Short ratio | 7.69 |
| Short interest | 8.45M |
| 52-week high | 3.80 -65.0% |
| 52-week low | 1.11 +19.8% |
| Volatility | 14.51% 10.65% |
| Average range | 0.17 |
| Strength index | 44.21 |
| Market sensitivity | 1.86 |
| Relative volume | 0.00 |
| Avg Volume | 1.10M |
| Volume | 0 |
Performance
| Perf Week | -23.12% |
|---|---|
| Perf Month | -6.99% |
| Perf Quarter | -24.86% |
| Perf Half Y | -42.42% |
| Perf YTD | -4.32% |
| Perf Year | -35.44% |
| Perf 3Y | -70.58% |
| Perf 5Y | -93.60% |
| Perf 10Y | -21.76% |
| Recommendation | 1.50 |
| Target Price | 12.59 |
| Prev Close | 1.33 |
| Price | 1.33 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 16, 2023 | Upgrade | UBS | Neutral → Buy | $2.50 → $10.50 | +689.5% |
| Feb 28, 2023 | Initiated | Piper Sandler | Underweight | $3 | +125.6% |
| Dec 14, 2022 | Initiated | UBS | Neutral | $4.25 | +219.5% |
| Aug 09, 2022 | Downgrade | Truist | Buy → Hold | $12 | +802.3% |
| Nov 22, 2021 | Resumed | Credit Suisse | Outperform | $31 → $35 | +2,531.6% |
| Jul 15, 2021 | Initiated | Evercore ISI | Outperform | $25 | +1,779.7% |
| Mar 22, 2021 | Initiated | Credit Suisse | Outperform | $35 | +2,531.6% |
| Mar 19, 2021 | Initiated | Truist | Buy | $35 | +2,531.6% |
| Mar 09, 2021 | Initiated | Stifel | Buy | $25 | +1,779.7% |
| Jul 25, 2016 | Initiated | FBR Capital | Mkt Perform | $2.50 | +88.0% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Simon Timothy Alan | Director | Jun 10 '26 | Sale | 2.05 | 10,000 | 20,500 | 42,632 | Jun 11 12:21 PM |
| Simon Timothy Alan | Director | Jun 10 '26 | Proposed Sale | 2.05 | 10,000 | 20,500 | Jun 10 03:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.44B |
News
latest 14 of 200- Aemetis Biogas Receives CARB Approval for Six Dairy RNG Pathways (GlobeNewswire) -8.09%
- Stonegate Capital Partners Updates Coverage on Aemetis Inc. (AMTX) 3Q26 (Newsfile) -6.36%
- Aemetis Posts Profitable Quarter As 45Z Reset Lifts Results, But A One-Time True-Up, Thin Liquidity And An MVR Delay Complicate The Setup (Earnings Whispers) +38.40%
- Aemetis: Q3 Earnings Snapshot (Associated Press)
- Aemetis Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Lawmakers ask EPA for maritime fuel credits; RNG news from Aemetis, Waga (Waste Dive)
- Aemetis Must Prove Its EBITDA Turn Can Outrun A Thin Cash Cushion (Earnings Whispers)
- Aemetis to Review Third Quarter 2026 Financial Results on November 5, 2026 (GlobeNewswire)
- Aemetis Begins Operation of Two New Biogas Digesters (GlobeNewswire) -5.51%
- 3 Stocks Put Traders Are Targeting Today: AMTX, ACAD, REZI (Schaeffer's Research)
- Aemetis Receives $22.4 million from Sale of Section 45Z Clean Fuel Production Tax Credits (GlobeNewswire)
- Aemetis Praises Unanimous Legislative Passage of California E15 Implementation Legislation (GlobeNewswire)
- Stonegate Capital Partners Updates Coverage on Aemetis Inc. (AMTX) 2Q26 (Newsfile)
- Aemetis Inc (AMTX) (Q2 2026) Earnings Call Highlights: Revenue Surges 20% and 45Z Credit Sales ... (GuruFocus.com) +5.16% +5.52%
Quarterly earnings
2026Q3 EPS 0.070 beat -0.195, from -0.370 a year earlier. Sales 88.15 beat 74.20, from 59.19 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 | 2026-11-05 08:30 | 0.070 | -0.195 | 0.070 | 88.15 | 74.20 | EPS -135.9% · sales +18.8% | vs 2025Q3, year-ago quarter · EPS -118.9% · sales +48.9% | 4 EPS · 5 sales | Open +38.40% vs SPY -0.17%. Close +38.40% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | -0.130 | -0.291 | -0.132 | 62.70 | 67.69 | EPS -55.2% · sales -7.4% | vs 2025Q2, year-ago quarter · EPS -68.3% · sales +20.0% | 3 EPS · 5 sales | Open +6.45% vs SPY +0.05%. Close +5.16% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | -0.330 | -0.284 | -0.325 | 54.62 | 66.70 | EPS +16.4% · sales -18.1% | vs 2025Q1, year-ago quarter · EPS -29.8% · sales +27.4% | 3 EPS · 4 sales | Open -4.88% vs SPY +0.17%. Close -3.70% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-12 08:30 | -0.080 | -0.242 | -0.081 | 53.66 | 59.27 | EPS -67.0% · sales -9.5% | vs 2024Q4, year-ago quarter · EPS -77.8% · sales +14.2% | 3 | Open -2.60% vs SPY -0.76%. Close +24.68% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | -0.370 | -0.212 | -0.373 | 59.19 | 87.04 | EPS +74.9% · sales -32.0% | vs 2024Q3, year-ago quarter · EPS -2.6% · sales -27.3% | 5 | Open -20.39% vs SPY -0.16%. Close -14.56% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | -0.410 | -0.280 | -0.406 | 52.24 | 77.51 | EPS +46.7% · sales -32.6% | vs 2024Q2, year-ago quarter · EPS -37.9% · sales -21.5% | 4 | Open -13.62% vs SPY +0.55%. Close -5.84% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | -0.470 | -0.420 | -0.467 | 42.89 | 56.82 | EPS +12.0% · sales -24.5% | vs 2024Q1, year-ago quarter · EPS -18.9% · sales -41.2% | 6 | Open -2.31% vs SPY +0.73%. Close +4.62% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-12 08:30 | -0.360 | -0.405 | -0.355 | 47.00 | 77.49 | EPS -11.1% · sales -39.3% | vs 2023Q4, year-ago quarter · EPS -43.8% · sales -33.6% | 6 | Open +1.19% vs SPY +1.12%. Close +5.36% vs SPY +0.53% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | -0.380 | -0.383 | -0.380 | 81.44 | 76.41 | EPS -0.8% · sales +6.6% | vs 2023Q3, year-ago quarter · EPS -152.1% · sales +18.6% | 4 EPS · 3 sales | Open +3.90% vs SPY -0.01%. Close +28.69% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | -0.660 | -0.435 | -0.657 | 66.56 | 73.81 | EPS +51.8% · sales -9.8% | vs 2023Q2, year-ago quarter · EPS -2.9% · sales +47.5% | 5 EPS · 4 sales | Open -7.48% vs SPY +0.32%. Close -17.13% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-09 12:00 | -0.579 | -0.460 | -0.579 | 72.98 | 77.22 | EPS +26.0% · sales -5.5% | vs 2023Q1, year-ago quarter · EPS -20.7% · sales +3292.6% | 6 EPS · 5 sales | Open +3.14% vs SPY +0.04%. Close -0.72% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-07 08:30 | -0.640 | -0.386 | -0.641 | 70.76 | 74.65 | EPS +66.0% · sales -5.2% | vs 2022Q4, year-ago quarter · EPS +1.6% · sales +6.0% | 8 EPS · 6 sales | Open -3.92% vs SPY +0.67%. Close -1.81% vs SPY +0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | 0.730 | -0.302 | 0.790 | 68.69 | 75.50 | EPS -341.7% · sales -9.0% | vs 2022Q3, year-ago quarter · EPS -640.3% · sales -4.4% | 7 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | -0.680 | -0.329 | -0.680 | 45.11 | 51.37 | EPS +106.9% · sales -12.2% | vs 2022Q2, year-ago quarter · EPS +6700.0% · sales -31.5% | 7 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | -0.730 | -0.420 | -0.725 | 2.15 | 59.52 | EPS +73.9% · sales -96.4% | vs 2022Q1, year-ago quarter · EPS +35.2% · sales -95.9% | 7 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-09 08:30 | -0.630 | -0.303 | -0.635 | 66.73 | 71.45 | EPS +108.3% · sales -6.6% | vs 2021Q4, year-ago quarter · EPS +2000.0% · sales +3.7% | 7 EPS · 5 sales | - |
Annual earnings
2025FY EPS -1.280 beat -1.395, from -1.910 a year earlier. Sales 208 missed 213.8, from 268 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 | - | 3.460 | - | - | 1,128 | 0.38 |
| 2029FYestimate | - | 2.150 | - | - | 806.57 | 0.62 |
| 2028FYestimate | - | 1.032 | - | - | 580.91 | 1.29 |
| 2027FYestimate | - | -0.444 | - | - | 352.84 | - |
| 2026FYestimate | - | -0.709 | - | - | 273.64 | - |
| 2025FY | -1.280 | -1.395 | -1.280 | 208 | 213.8 | - |
| 2024FY | -1.910 | -2.019 | -1.907 | 268 | 298.07 | - |
| 2023FY | -1.220 | -1.042 | -1.220 | 186.72 | 191.31 | - |
| 2022FY | -3.120 | -1.850 | -3.116 | 256.51 | 261.06 | - |
| 2021FY | -1.540 | -1.694 | -1.537 | 211.95 | 204.67 | - |
| 2020FY | -1.740 | -1.517 | -1.745 | 165.56 | 177.07 | - |
| 2019FY | -1.750 | -1.750 | -1.745 | 202 | 196.7 | - |
| 2018FY | -0.211 | -1.370 | -1.630 | 171.53 | 178.9 | - |
| 2017FY | -1.530 | -1.420 | -1.530 | 150.18 | 148.7 | - |
| 2016FY | -0.566 | -0.790 | -0.790 | 143.16 | 143.16 | - |
| 2014FY | 1.427 | - | 0.340 | 207.68 | - | 0.93 |
| 2013FY | -1.280 | - | - | 177.5 | - | - |
Quarterly results
2026Q3 revenue 88.15, from 59.19 a year earlier. Operating margin 23.7%, from -14.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.71 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -0.71 | -19.1% |
| 2026Q4 | E | per share | 2026-11-05 | -0.20 | -12.3% |
| 2026Q4 | R | per share | 2026-11-05 | -0.21 | 0.0% |
| 2026Q4 | S | per share | 2026-11-05 | 74.60 | +2.3% |
| 2026FY | S | - | 2026-11-05 | 273.64 | +3.6% |
| 2026Q3 | E | per share | 2026-11-01 | -0.20 | 0.0% |
| 2026Q3 | S | per share | 2026-10-31 | 74.20 | 0.0% |
| 2026FY | R | per share | 2026-09-14 | -0.84 | -8.9% |
| 2026Q3 | R | per share | 2026-09-14 | -0.18 | -8.5% |
| 2026Q2 | S | per share | 2026-08-04 | 67.69 | 0.0% |
| 2026Q2 | E | per share | 2026-07-29 | -0.29 | 0.0% |
| 2026Q2 | R | per share | 2026-07-29 | -0.22 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | -0.28 | +10.2% |
| 2026Q1 | S | per share | 2026-04-17 | 66.70 | +0.4% |
| 2025FY | E | per share | 2026-03-06 | -1.20 | 0.0% |
| 2025Q4 | E | per share | 2026-03-06 | -0.20 | 0.0% |
| 2025Q4 | S | per share | 2026-03-06 | 39.00 | 0.0% |
| 2025FY | S | - | 2026-03-06 | 194 | 0.0% |
| 2025FY | R | per share | 2026-01-28 | -1.56 | 0.0% |
| 2025Q4 | R | per share | 2026-01-28 | -0.33 | 0.0% |
| 2026Q1 | R | per share | 2026-01-28 | -0.22 | 0.0% |
| 2025Q3 | S | per share | 2025-10-27 | 87.04 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | -0.21 | +8.5% |
| 2025Q3 | R | per share | 2025-08-25 | -0.04 | -69.2% |
| 2025Q2 | E | per share | 2025-07-23 | -0.28 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | -0.15 | 0.0% |
| 2025Q2 | S | per share | 2025-07-18 | 77.51 | -1.9% |
| 2025Q1 | E | per share | 2025-04-21 | -0.42 | +2.1% |
| 2025Q1 | S | per share | 2025-04-17 | 56.82 | -2.0% |
| 2025Q1 | R | per share | 2025-04-11 | -0.48 | +67.4% |
| 2024FY | E | per share | 2025-03-17 | -1.92 | -2.8% |
| 2024Q4 | E | per share | 2025-03-17 | -0.34 | -9.7% |
| 2024Q4 | S | per share | 2025-03-17 | 55.65 | -14.3% |
| 2024FY | S | - | 2025-03-17 | 276.22 | -3.3% |
| 2024Q4 | R | per share | 2025-03-01 | -0.31 | 0.0% |
| 2024FY | R | per share | 2024-12-16 | -1.90 | -0.1% |
| 2024Q3 | E | per share | 2024-11-09 | -0.38 | -9.2% |
| 2024Q3 | S | per share | 2024-11-09 | 76.41 | +0.8% |
| 2024Q3 | R | per share | 2024-10-30 | -0.34 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | -0.43 | +17.3% |
| 2024Q2 | S | per share | 2024-07-29 | 73.82 | -3.3% |
| 2024Q2 | R | per share | 2024-06-14 | -0.38 | +8.3% |
| 2024Q1 | S | per share | 2024-05-08 | 77.22 | +0.1% |
| 2024Q1 | E | per share | 2024-04-19 | -0.46 | -6.4% |
| 2023FY | S | - | 2024-03-04 | 191.31 | +0.0% |
| 2023FY | E | per share | 2024-03-02 | -1.04 | 0.0% |
| 2023FY | R | per share | 2024-01-31 | -1.03 | 0.0% |
| 2024Q1 | R | per share | 2024-01-31 | -0.39 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.53 | -1.63 | -1.745 | -1.745 | -1.537 | -3.116 | -1.22 | -1.907 | -1.284 | -0.5621 | - |
| Sales USD millions | 150 | 172 | 202 | 166 | 212 | 257 | 187 | 268 | 208 | 259 | - |
| Shares million shares | 20 | 20 | 21 | 23 | 33 | 36 | 41 | 51 | 66 | - | 73 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.38 | -0.355 | -0.467 | -0.406 | -0.373 | -0.081 | -0.325 | -0.132 | -0.024 |
| Sales USD millions | 81 | 47 | 43 | 52 | 59 | 54 | 55 | 63 | 88 |
| Shares million shares | 48 | 51 | 54 | 62 | 65 | 66 | 69 | 72 | 73 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 259.13 | 207.98-22.3% | 267.64+43.3% | 186.72-27.2% | 256.51+21.0% | 211.95+28.0% | 165.56-18.0% | 202.00+17.8% | 171.53 |
| Cost of Goods Sold Incl. D&A | 205.66 | 208.75-22.2% | 268.22+45.2% | 184.70-29.5% | 262.05+28.4% | 204.01+32.0% | 154.53-18.4% | 189.30+14.0% | 166.12 |
| Gross Profit | 53.47 | -0.77 | -0.58-128.7% | 2.02 | -5.54-169.8% | 7.94-28.0% | 11.03-13.1% | 12.70+134.8% | 5.41 |
| Selling, General and Administrative Excl. Other | 35.66 | 36.45-8.5% | 39.84+1.1% | 39.42+36.5% | 28.87+21.5% | 23.76+39.0% | 17.09-3.1% | 17.63+8.0% | 16.33 |
| Research and Development | - | - | - | 0.15-16.7% | 0.18+100.0% | 0.09-57.1% | 0.21+5.0% | 0.20-20.0% | 0.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.81 | -37.22 | -40.42 | -37.40 | -34.40 | -15.82 | -6.07 | -4.93 | -10.93 |
| Interest Expense | 62.74 | 61.14+3.1% | 59.32-8.5% | 64.83+67.7% | 38.66+21.7% | 31.77+2.4% | 31.02+10.7% | 28.01+8.9% | 25.73 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 47.99 | -1.13 | 0.00-100.0% | 6.20+620.9% | 0.86 |
| Net Income Before Taxes | -42.77 | -95.75 | -98.37 | -100.16 | -106.70 | -47.27 | -37.63 | -38.35 | -36.28 |
| Income Taxes | -11.57 | -18.75 | -10.83 | -53.74-5218.1% | 1.05 | -0.13 | -0.98-186.7% | 1.13+11200.0% | 0.01 |
| Consolidated Net Income | -31.20 | -77.00 | -87.54 | -46.42 | -107.76 | -47.15 | -36.66 | -39.48 | -36.29 |
| Net Income From Continuing Operations | -31.20 | -77.00 | -87.54 | -46.42 | -107.76 | -47.15 | -36.66 | -35.72 | -33.02 |
| Net Income | -31.20 | -77.00 | -87.54 | -46.42 | -107.76 | -47.15 | -36.66 | -35.72 | -33.02 |
| EPS (Recurring) per share | -0.53 | -1.28 | -1.91 | -1.22 | -2.14 | -1.56 | -1.74 | -1.53 | -1.60 |
| EPS (Basic, Before Extraordinaries) per share | -0.47 | -1.28 | -1.91 | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 | -1.63 |
| EPS (Diluted) per share | -0.56 | -1.28 | -1.91 | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 | -1.63 |
| EBITDA | 28.57 | -27.02 | -31.47 | -30.10 | -28.52 | -9.95 | -0.82-685.7% | 0.14 | -6.21 |
| Non-Operating Income (Expense) | 2.17 | 2.61+90.5% | 1.37-34.1% | 2.08-85.5% | 14.34 | -0.81 | -0.55-168.8% | 0.80-36.0% | 1.25 |
| 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 | 4.08 | 4.56-30.6% | 6.57+8.6% | 6.05+19.6% | 5.06+76.3% | 2.87+293.2% | 0.73+28.1% | 0.57-26.0% | 0.77 |
| Price To Sales Ratio ratio | 0.50 | 0.40 | 0.46 | 1.07 | 0.53 | 1.78 | 0.32 | 0.08 | 0.07 |
| Gross Margin % | 20.63 | -0.37 | -0.22 | 1.08 | -2.16 | 3.75 | 6.66 | 6.29 | 3.15 |
| Operating Margin % | 6.87 | -17.89 | -15.10 | -20.03 | -13.41 | -7.47 | -3.67 | -2.44 | -6.37 |
| Net Margin % | -12.04 | -37.02 | -32.71 | -24.86 | -42.01 | -22.24 | -22.14 | -17.68 | -19.25 |
| Shares Outstanding million shares | 73.10 | 66.19+29.4% | 51.14+24.8% | 40.97+14.2% | 35.87+7.2% | 33.46+46.6% | 22.83+11.0% | 20.57+1.1% | 20.34 |
| Market Capitalization | 97.22 | 97.22-27.3% | 133.79-35.4% | 207.01+49.2% | 138.77-66.1% | 408.98+652.9% | 54.32+218.2% | 17.07+38.3% | 12.34 |
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 | 88.15+48.9% | 62.70+20.0% | 54.62+27.3% | 53.66+14.2% | 59.19-27.3% | 52.24-21.5% | 42.89-40.9% | 47.00-33.6% |
| Cost of Goods Sold Incl. D&A | 58.68-1.0% | 49.19-11.5% | 51.86+8.1% | 45.94-6.3% | 59.25-23.6% | 55.60-18.7% | 47.97-34.5% | 49.04-29.8% |
| Gross Profit | 29.47 | 13.52 | 2.76 | 7.72 | -0.06-101.5% | -3.35 | -5.08 | -2.04-337.2% |
| Selling, General and Administrative Excl. Other | 8.62+2.0% | 7.74+5.7% | 9.09-13.2% | 10.21-10.8% | 8.45+9.0% | 7.32-38.0% | 10.47+18.3% | 11.44+16.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 20.85 | 5.77 | -6.33 | -2.48 | -8.51 | -10.67 | -15.55 | -13.48 |
| Interest Expense | 15.76+5.2% | 15.17+5.6% | 15.99+0.1% | 15.82+3.5% | 14.98-0.2% | 14.36-5.5% | 15.97+15.6% | 15.28-3.2% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 5.21 | -9.37 | -21.84 | -16.77 | -23.74 | -23.92 | -31.31 | -28.57 |
| Income Taxes | 0.00-100.0% | 0.00 | -0.13 | -11.44 | 0.01-96.3% | -0.53-235.9% | -6.78-870.5% | -12.37-1749.3% |
| Consolidated Net Income | 5.21 | -9.37 | -21.71 | -5.33 | -23.75 | -23.39 | -24.53 | -16.20 |
| Net Income From Continuing Operations | 5.21 | -9.37 | -21.71 | -5.33 | -23.75 | -23.39 | -24.53 | -16.20 |
| Net Income | 5.21 | -9.37 | -21.71 | -5.33 | -23.75 | -23.39 | -24.53 | -16.20 |
| EPS (Recurring) per share | -0.02 | -0.13 | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 |
| EPS (Basic, Before Extraordinaries) per share | 0.07 | -0.13 | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 |
| EPS (Diluted) per share | -0.02 | -0.13 | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 |
| EBITDA | 23.59 | 8.43 | -3.67 | 0.21 | -6.02 | -8.16 | -13.04 | -11.10 |
| Non-Operating Income (Expense) | 0.12 | 0.03-97.3% | 0.48+128.6% | 1.53+705.3% | -0.25-120.3% | 1.11+5450.0% | 0.21 | 0.19+216.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.94-7.8% | 1.12+2.8% | 1.35-25.8% | 0.67-38.5% | 1.02-35.0% | 1.09-30.1% | 1.82-22.6% | 1.09-4.4% |
| Price To Sales Ratio ratio | 0.50 | 0.51 | 0.97 | 0.44 | 0.71 | 0.64 | 0.38 | 0.46 |
| Gross Margin % | 33.43 | 21.56 | 5.05 | 14.40 | -0.10 | -6.42 | -11.85 | -4.34 |
| Operating Margin % | 23.65 | 9.21 | -11.60 | -4.62 | -14.37 | -20.43 | -36.27 | -28.67 |
| Net Margin % | 5.91 | -14.94 | -39.75 | -9.93 | -40.12 | -44.78 | -57.20 | -34.46 |
| Shares Outstanding million shares | 73.10+12.5% | 72.05+16.2% | 69.28+28.2% | 66.19+29.4% | 65.00+35.9% | 61.99+35.4% | 54.04+26.8% | 51.14+24.8% |
| Market Capitalization | 97.22-31.7% | 115.40-16.0% | 212.56+129.1% | 92.02-31.2% | 142.29+31.1% | 137.32+2.8% | 92.78-60.8% | 133.79-35.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.90+426.9% | 0.93-68.6% | 2.96-31.3% | 4.31-44.4% | 7.75+1213.6% | 0.59-10.6% | 0.66-44.5% | 1.19+176.7% | 0.43 |
| Short Term Receivables | 0.48-96.6% | 14.11+62.2% | 8.70+590.5% | 1.26-19.7% | 1.57-13.7% | 1.82-10.8% | 2.04+85.5% | 1.10-50.5% | 2.22 |
| Inventories | 11.63-54.3% | 25.44+39.1% | 18.29+292.5% | 4.66-9.2% | 5.13+29.2% | 3.97-39.1% | 6.52+6.4% | 6.13+6.8% | 5.74 |
| Other Current Assets | 9.87+133.9% | 4.22-34.6% | 6.45-18.4% | 7.90+26.6% | 6.24+171.3% | 2.30-31.8% | 3.37+77.4% | 1.90-38.3% | 3.08 |
| Total Current Assets | 26.87-39.9% | 44.70+22.8% | 36.40+100.7% | 18.14-12.3% | 20.69+138.4% | 8.68-31.0% | 12.58+22.0% | 10.31-10.0% | 11.46 |
| Net Property, Plant & Equipment | 221.97+10.1% | 201.63+2.3% | 197.16+7.8% | 182.89+33.0% | 137.56+22.0% | 112.77+33.0% | 84.78+8.0% | 78.49-0.4% | 78.84 |
| Total Investments and Advances | 2.99+3.1% | 2.90-12.7% | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 8.01-20.5% | 10.07+54.4% | 6.52+7.1% | 6.09+136.0% | 2.58-30.1% | 3.69+45.3% | 2.54-15.9% | 3.02-25.1% | 4.03 |
| Total Assets | 259.84+0.2% | 259.30+6.5% | 243.41+17.5% | 207.11+28.8% | 160.83+28.5% | 125.14+25.3% | 99.90+8.8% | 91.82-2.7% | 94.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 318.67+249.0% | 91.31+117.5% | 41.98-21.8% | 53.71+75.8% | 30.56-51.6% | 63.08+143.6% | 25.89+27.2% | 20.35+9.6% | 18.57 |
| Accounts Payable | 23.42-29.3% | 33.14+3.1% | 32.13+22.8% | 26.17+59.5% | 16.41-20.9% | 20.74+29.9% | 15.97+18.3% | 13.50+29.1% | 10.46 |
| Income Tax Payable | - | - | - | - | - | - | - | 3.34-9.2% | 3.68 |
| Other Current Liabilities | 29.17+49.4% | 19.52+90.1% | 10.27+22.3% | 8.40-54.2% | 18.35-0.3% | 18.41+15.4% | 15.96+195.6% | 5.40+63.1% | 3.31 |
| Total Current Liabilities | 371.26+157.9% | 143.97+70.6% | 84.39-4.4% | 88.28+35.1% | 65.33-36.1% | 102.23+76.8% | 57.82+35.8% | 42.58+18.2% | 36.02 |
| Long Term Debt | 195.41-48.4% | 378.57+0.9% | 375.35+18.0% | 318.12+48.7% | 214.00+4.5% | 204.70+5.6% | 193.76+17.6% | 164.82+19.3% | 138.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00-100.0% | 0.69+7.8% | 0.64-75.1% | 2.57+48.6% | 1.73-41.2% | 2.94+9.3% | 2.69 | 0.00-100.0% | 0.01 |
| Total Liabilities | 566.67+8.3% | 523.23+13.7% | 460.38+12.6% | 408.97+45.5% | 281.07-9.3% | 309.88+21.9% | 254.27+22.6% | 207.40+19.1% | 174.19 |
| 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 | -306.83 | -263.93 | -216.98 | -201.85 | -120.24 | -184.75 | -154.37 | -110.84 | -78.39 |
| Total Shareholders Equity | -306.83 | -263.93 | -216.98 | -201.85 | -120.24 | -184.74 | -154.37 | -110.84 | -78.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.74 | -1.47 |
| Total Equity | -306.83 | -263.93 | -216.98 | -201.85 | -120.24 | -184.74 | -154.37 | -115.58 | -79.86 |
| Total Liabilities & Stockholders Equity | 259.84+0.2% | 259.30+6.5% | 243.41+17.5% | 207.11+28.8% | 160.83+28.5% | 125.14+25.3% | 99.90+8.8% | 91.82-2.7% | 94.33 |
| Book Value Per Share per share | -4.64 | -5.16 | -5.30 | -5.63 | -3.59 | -8.09 | -7.50 | -5.45 | -3.90 |
| Tangible Book Value Per Share per share | -4.64 | -5.16 | -5.30 | -5.63 | -3.59 | -8.09 | -7.50 | -5.45 | -3.90 |
| Full-Time Employees people | 220-1.3% | 223+8.8% | 205+22.0% | 168+6.3% | 158-3.7% | 164+2.5% | 160+4.6% | 153+9.3% | 140 |
| Price to Book Ratio ratio | -0.31 | -0.50 | -1.03 | -0.75 | -3.42 | -0.31 | -0.11 | -0.11 | -0.15 |
| Return on Assets % | -29.66 | -34.83 | -20.61 | -58.57 | -32.97 | -32.58 | -37.26 | -35.47 | -35.20 |
| Return on Invested Capital % | - | -76.36 | -29.31 | -92.68 | -50.28 | -183.66 | -90.67 | -61.16 | -50.70 |
| Quick Ratio ratio | 0.04 | 0.13 | 0.21 | 0.15 | 0.24 | 0.05 | 0.10 | 0.10 | 0.16 |
| Current Ratio ratio | 0.07 | 0.31 | 0.43 | 0.21 | 0.32 | 0.08 | 0.22 | 0.24 | 0.32 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.20 | -77.00 | -87.54 | -46.42 | -107.76 | -47.15 | -36.66 | -39.48 | -36.29 |
| Depreciation | 10.22 | 9.62+14.7% | 8.39+19.9% | 7.00+25.4% | 5.58+1.6% | 5.49+11.1% | 4.94+10.3% | 4.48-5.1% | 4.72 |
| Other Funds (Non Cash) | 15.61 | 20.32-34.5% | 31.02-22.3% | 39.91-44.9% | 72.43+363.7% | 15.62+51.2% | 10.33+35.6% | 7.62-18.1% | 9.30 |
| Funds from Operations | -5.38 | -47.05 | -48.13 | -0.26 | -28.91 | -26.04 | -22.37 | -26.25 | -22.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 20.66 | 50.32+230.8% | 15.21+8.0% | 14.08+132.7% | 6.05+12.2% | 5.39-78.3% | 24.85+2.6% | 24.22+44.4% | 16.77 |
| Cash from Operating Activities | 15.29 | 3.26 | -32.93-338.3% | 13.82 | -22.87 | -20.65-932.7% | 2.48 | -2.03 | -5.51 |
| Capital Expenditures | -51.87 | -26.00 | -20.25 | -33.12 | -39.16 | -26.65 | -19.34 | -8.58 | -4.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.44 | 0.41-93.3% | 6.11-35.2% | 9.43+20.1% | 7.85+108.8% | 3.76+85.2% | 2.03 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Cash from Investing Activities | -50.43 | -25.59 | -14.15 | -23.69 | -31.31 | -22.89 | -17.31 | -8.58 | -4.07 |
| 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 | 18.09 | 28.33-10.9% | 31.79+45.5% | 21.85+79.2% | 12.19-88.3% | 104.59+1836.9% | 5.40 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 18.09 | 28.33-10.9% | 31.79+45.5% | 21.85+79.2% | 12.19-88.4% | 104.89+1842.4% | 5.40 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 18.04 | 28.07-11.6% | 31.75+46.2% | 21.72+81.2% | 11.99-88.4% | 103.59+1927.2% | 5.11 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 28.09 | 7.65-46.4% | 14.27-24.6% | 18.92-55.6% | 42.61 | -52.90-658.6% | 9.47+2.4% | 9.25-11.0% | 10.39 |
| Change in Long Term Debt | 28.09 | 7.65-46.4% | 14.27-24.6% | 18.92-55.6% | 42.61 | -52.90-658.6% | 9.47+2.4% | 9.25-11.0% | 10.39 |
| Issuance of Long Term Debt | 53.16 | 44.93+130.9% | 19.46-74.2% | 75.48+8.8% | 69.36+2116.0% | 3.13-88.1% | 26.40-56.8% | 61.13+102.6% | 30.18 |
| Reduction of Long Term Debt | -25.07 | -37.27 | -5.19 | -56.56 | -26.75 | -56.03 | -16.93 | -51.88 | -19.79 |
| Net Financing Active Other Cash Flow | -14.77 | -9.58 | -1.44 | -31.68 | -1.17 | -0.99 | -0.09-110.8% | 0.83 | 0.00 |
| Other Financing Activities Uses | -14.77 | -9.58 | -1.44 | -31.68 | -1.17 | -1.11 | -0.35 | -0.53 | 0.00 |
| Cash from Financing Activities | 31.40 | 26.41-40.8% | 44.62+390.9% | 9.09-83.1% | 53.63+5.8% | 50.70+243.0% | 14.78+46.5% | 10.09-2.9% | 10.39 |
| Exchange Rate Effect | 0.06 | -0.03-400.0% | 0.01-80.0% | 0.05 | -0.21 | -0.00 | -0.01 | -0.01 | -0.05 |
| Net Change in Cash | -3.67 | 4.05 | -2.45 | -0.72 | -0.75-110.5% | 7.16 | -0.06 | -0.53-169.7% | 0.76 |
| Free Cash Flow | -36.58 | -22.74 | -53.18 | -19.29 | -62.02 | -47.30 | -16.86 | -10.61 | -9.58 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.75-190.4% | 0.83 | 0.00 | -0.98-187.5% | 1.12 | 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 | 3.36-39.9% | 0.97-41.2% | 4.80+860.0% | 4.90+426.9% | 5.59+1263.4% | 1.65+89.7% | 0.50-71.8% | 0.93-68.6% |
| Short Term Receivables | 7.81+373.3% | 14.48+436.3% | 6.58+532.7% | 0.48-96.6% | 1.65-79.5% | 2.70-69.2% | 1.04-88.3% | 14.11+62.2% |
| Inventories | 12.93+170.5% | 13.64+10.3% | 10.38-54.7% | 11.63-54.3% | 4.78-75.8% | 12.37+20.8% | 22.93+43.2% | 25.44+39.1% |
| Other Current Assets | 5.03+42.1% | 3.90+15.7% | 12.92+221.4% | 9.87+133.9% | 3.54-46.9% | 3.37-15.3% | 4.02-36.2% | 4.22-34.6% |
| Total Current Assets | 29.13+87.3% | 32.99+64.2% | 34.69+21.8% | 26.87-39.9% | 15.55-55.4% | 20.09-15.8% | 28.49-13.5% | 44.70+22.8% |
| Net Property, Plant & Equipment | 273.22+28.7% | 244.86+18.2% | 224.89+11.6% | 221.97+10.1% | 212.34+7.1% | 207.13+5.5% | 201.56+0.9% | 201.63+2.3% |
| Total Investments and Advances | 1.52-48.8% | 2.54-13.6% | 2.07-29.1% | 2.99+3.1% | 2.97+3.1% | 2.94+2.4% | 2.92-7.9% | 2.90-12.7% |
| Other Assets | 8.13-20.8% | 8.78-10.9% | 8.69-8.9% | 8.01-20.5% | 10.26-9.8% | 9.85+8.0% | 9.54+48.4% | 10.07+54.4% |
| Total Assets | 312.00+29.4% | 289.18+20.5% | 270.33+11.5% | 259.84+0.2% | 241.12-2.6% | 240.02+3.4% | 242.52+0.1% | 259.30+6.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 379.23+31.9% | 355.88+31.1% | 343.46+185.4% | 318.67+249.0% | 287.52+268.9% | 271.40+261.4% | 120.33+64.3% | 91.31+117.5% |
| Accounts Payable | 36.62+22.5% | 31.29+42.9% | 23.72-26.2% | 23.42-29.3% | 29.90-19.7% | 21.89-23.9% | 32.12+7.8% | 33.14+3.1% |
| Other Current Liabilities | 23.97-7.6% | 27.86-2.7% | 29.07+31.2% | 29.17+49.4% | 25.94+52.3% | 28.63+68.5% | 22.16+49.0% | 19.52+90.1% |
| Total Current Liabilities | 439.82+28.1% | 415.03+28.9% | 396.25+126.9% | 371.26+157.9% | 343.37+159.7% | 321.93+166.4% | 174.60+48.1% | 143.97+70.6% |
| Long Term Debt | 186.38-7.9% | 196.26-5.3% | 195.22-43.9% | 195.41-48.4% | 202.44-45.8% | 207.18-42.4% | 347.92-2.2% | 378.57+0.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.17-77.0% | 0.17-77.0% | 0.69-5.5% | 0.69+7.8% |
| Total Liabilities | 626.20+14.7% | 611.29+15.5% | 591.47+13.0% | 566.67+8.3% | 545.97+7.8% | 529.27+10.0% | 523.21+10.3% | 523.23+13.7% |
| 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 | -314.21 | -322.11 | -321.14 | -306.83 | -304.85 | -289.25 | -280.69 | -263.93 |
| Total Shareholders Equity | -314.21 | -322.11 | -321.14 | -306.83 | -304.85 | -289.25 | -280.69 | -263.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -314.21 | -322.11 | -321.14 | -306.83 | -304.85 | -289.25 | -280.69 | -263.93 |
| Total Liabilities & Stockholders Equity | 312.00+29.4% | 289.18+20.5% | 270.33+11.5% | 259.84+0.2% | 241.12-2.6% | 240.02+3.4% | 242.52+0.1% | 259.30+6.5% |
| Book Value Per Share per share | -4.30 | -4.47 | -4.64 | -4.64 | -4.69 | -4.67 | -5.19 | -5.16 |
| Tangible Book Value Per Share per share | -4.30 | -4.47 | -4.64 | -4.64 | -4.69 | -4.67 | -5.19 | -5.16 |
| Full-Time Employees people | - | - | - | 220-1.3% | - | - | - | 223+8.8% |
| Price to Book Ratio ratio | -0.31 | -0.35 | -0.69 | -0.30 | -0.48 | -0.48 | -0.34 | -0.50 |
| Return on Assets % | -11.28 | -22.74 | -28.93 | -29.66 | -35.97 | -34.76 | -36.24 | -34.83 |
| Return on Invested Capital % | - | - | - | - | - | - | -36.49 | -14.13 |
| Quick Ratio ratio | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.13 |
| Current Ratio ratio | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 | 0.06 | 0.16 | 0.31 |
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 | 5.21 | -9.37 | -21.71 | -5.33 | -23.75 | -23.39 | -24.53 | -16.20 |
| Depreciation | 2.58+10.3% | 2.54+7.6% | 2.54+7.2% | 2.56+14.8% | 2.34+2.2% | 2.36+14.6% | 2.37+30.9% | 2.23+26.7% |
| Other Funds (Non Cash) | 2.79-37.7% | 3.18-30.3% | 5.62-22.6% | 4.02-29.0% | 4.48-33.5% | 4.56-58.2% | 7.26-5.7% | 5.66-32.2% |
| Funds from Operations | 10.58 | -3.64 | -13.56 | 1.25 | -16.93 | -16.47 | -14.90 | -8.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 11.37-43.2% | 1.76-83.6% | 3.00-80.1% | 4.52 | 20.00+408.9% | 10.74-3.2% | 15.06+239.2% | -4.27-108.6% |
| Cash from Operating Activities | 21.95+615.0% | -1.88 | -10.56-6700.0% | 5.77 | 3.07 | -5.74 | 0.16 | -12.58-137.0% |
| Capital Expenditures | -20.22 | -8.54 | -6.55 | -16.56 | -4.09 | -3.52 | -1.82 | -6.78 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 1.44 | 0.00-100.0% | 0.00 | 0.41-64.3% | 0.00-100.0% | 3.06+74.9% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -20.22 | -8.54 | -5.11 | -16.56 | -4.09 | -3.11 | -1.82 | -3.72 |
| 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 | 1.76-76.6% | 7.15-45.3% | 6.59+28.2% | 2.59-74.3% | 7.53+30.1% | 13.08+26.0% | 5.14-7.4% | 10.07+43.0% |
| 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 | 1.76-76.6% | 7.15-45.3% | 6.59+28.2% | 2.59-74.3% | 7.53+30.1% | 13.08+26.0% | 5.14-7.4% | 10.07+43.0% |
| Proceedsfrom Stock Options | 1.76-76.6% | 7.11-44.8% | 6.59+29.5% | 2.59-74.3% | 7.53+30.1% | 12.87+24.0% | 5.09-7.6% | 10.07+44.9% |
| Issuance or Reduction of Debt, Net | 5.77 | -0.10 | 8.11 | 14.30+111.9% | -2.40-173.6% | -2.86 | -1.39-124.0% | 6.75+1400.0% |
| Change in Long Term Debt | 5.77 | -0.10 | 8.11 | 14.30+111.9% | -2.40-173.6% | -2.86 | -1.39-124.0% | 6.75+1400.0% |
| Issuance of Long Term Debt | 16.02+102.0% | 5.48-68.7% | 15.98+320.5% | 15.68+126.3% | 7.93+93.4% | 17.52+692.8% | 3.80-38.9% | 6.93-79.6% |
| Reduction of Long Term Debt | -10.25 | -5.57 | -7.88 | -1.38 | -10.32 | -20.38 | -5.19 | -0.18 |
| Net Financing Active Other Cash Flow | -7.89 | 0.00 | 0.00 | -6.88 | 0.00 | -0.20 | -2.50 | 0.00 |
| Other Financing Activities Uses | -7.89 | 0.00 | 0.00 | -6.88 | 0.00 | -0.20 | -2.50 | 0.00 |
| Cash from Financing Activities | -0.36-107.0% | 7.06-29.5% | 14.70+1076.0% | 10.01-40.5% | 5.13-43.3% | 10.02+23.1% | 1.25-88.2% | 16.82 |
| Exchange Rate Effect | -0.01 | 0.01 | -0.05-600.0% | 0.11+450.0% | -0.14 | 0.00-100.0% | 0.010.0% | 0.02 |
| Net Change in Cash | 1.36-65.7% | -3.35-386.3% | -1.02 | -0.67-224.1% | 3.96 | 1.17 | -0.41 | 0.54 |
| Free Cash Flow | 1.73 | -10.42 | -17.11 | -10.79 | -1.02 | -9.26 | -1.67 | -19.36-199.6% |
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 |
|---|---|---|---|---|
| Total Industrial Organic Chemicals revenue | 267.64 | 197.63 | -26.2% | 100.0% |
| Total | 267.64 | 197.63 | -26.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| California Dairy Renewable Natural Gas | 13.04 | 14.73 | +13.0% | 7.5% |
| California Ethanol | 161.76 | 153.23 | -5.3% | 77.5% |
| India Biodiesel | 92.85 | 29.66 | -68.1% | 15.0% |
| Total | 267.64 | 197.63 | -26.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.42% | 8.4M | 68.0M | 786.93K |
| 2026-10-15 | 12.12% | 8.1M | 67.2M | 833.61K |
| 2026-09-30 | 11.70% | 7.9M | 67.2M | 895.08K |
| 2026-09-15 | 13.72% | 9.2M | 67.2M | 1.03M |
| 2026-08-31 | 13.10% | 8.8M | 67.0M | 1.08M |
| 2026-08-14 | 12.92% | 8.7M | 67.0M | 1.15M |
| 2026-07-31 | 12.96% | 8.7M | 67.0M | 1.35M |
| 2026-07-15 | 11.53% | 7.5M | 65.4M | 1.49M |
| 2026-06-30 | 10.85% | 7.1M | 65.4M | 1.59M |
| 2026-06-15 | 7.94% | 5.2M | 65.4M | 1.73M |
| 2026-05-29 | 7.38% | 4.8M | 65.2M | 1.79M |
| 2026-05-15 | 7.16% | 4.7M | 65.2M | 1.66M |
| 2026-04-30 | 7.86% | 5.1M | 65.1M | 1.50M |
| 2026-04-15 | 8.20% | 5.2M | 63.0M | 1.41M |
| 2026-03-31 | 7.68% | 4.8M | 61.9M | 1.28M |
| 2026-03-13 | 7.58% | 4.7M | 61.9M | 952.05K |
| 2026-02-27 | 9.00% | 5.5M | 61.5M | 855.97K |
| 2026-02-13 | 8.66% | 5.3M | 61.5M | 931.81K |
| 2026-01-30 | 8.30% | 5.1M | 61.5M | 954.33K |
| 2026-01-15 | 7.84% | 4.8M | 61.5M | 968.30K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.60 | 1.30 | 0.73 | 28.388 | 31.00 | 0.00 | 0.937 | -0.010 | 0.000 |
| call | 1.00 | 0.10 | 0.80 | 0.45 | 10.008 | 111 | 0.00 | 0.835 | -0.008 | 0.000 |
| call | 1.50 | 0.00 | 0.15 | 0.03 | 2.735 | 468 | 9.00 | 0.461 | -0.014 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.03 | 2.697 | 247 | 7.00 | 0.202 | -0.009 | 0.001 |
| call | 2.50 | 0.00 | 0.05 | 0.03 | 3.455 | 6,623 | 0.00 | 0.169 | -0.011 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.05 | 5.735 | 52.00 | 0.00 | 0.124 | -0.015 | 0.000 |
| call | 7.50 | 0.00 | 0.85 | 0.00 | 6.854 | 0.00 | 0.00 | 0.111 | -0.016 | 0.000 |
| put | 0.50 | 0.00 | 0.60 | 0.03 | 6.216 | 14.00 | 0.00 | -0.063 | -0.010 | 0.000 |
| put | 1.00 | 0.00 | 0.60 | 0.02 | 2.460 | 13.00 | 0.00 | -0.165 | -0.008 | 0.000 |
| put | 1.50 | 0.15 | 0.25 | 0.20 | 1.833 | 376 | 99.00 | -0.539 | -0.013 | 0.001 |
| put | 2.00 | 0.50 | 0.75 | 0.68 | 3.228 | 492 | 4.00 | -0.798 | -0.009 | 0.001 |
| put | 2.50 | 0.95 | 1.40 | 1.10 | 6.288 | 4.00 | 1.00 | -0.831 | -0.011 | 0.000 |
| put | 5.00 | 3.40 | 3.80 | 3.65 | 7.373 | 1.00 | 5.00 | -0.876 | -0.014 | 0.000 |
| put | 7.50 | 5.90 | 6.40 | 6.25 | 10.147 | 1.00 | 2.00 | -0.889 | -0.015 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-27 | SCHEDULE 13G | SEC | ||
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-07 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-03-16 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-16 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-02-19 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-06 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-01-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-28 | 8-K | Current report | 2026-01-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-22 | 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 | 20.50K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.39% |
| STATE STREET CORP | 1.51% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.51% |
| D. E. Shaw & Co., Inc. | 0.89% |
| NORTHERN TRUST CORP | 0.72% |
| UBS Group AG | 0.64% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 0.62% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.02% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 0.99% |
| iShares Russell 2000 Value ETF | 0.68% |
| GMO Resources Fund | 0.63% |
| iShares Russell 2000 Growth ETF | 0.54% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.52% |
| Fidelity Extended Market Index Fund | 0.46% |
| iShares Micro-Cap ETF | 0.31% |
OakChart. AMTX. Cached 15 minutes. Terms