Digital Turbine Inc
APPSTechnology·Software - Application·USA·Small·NASD·Nov 13 • 7:04 AM ET
7.25-0.05 (-0.68%)
2026-11-13 13:24 CET
Market cap
$883.75M
Revenue, TTM
638.61 USD m
Net income, TTM
-3.28 USD m
Free cash flow, TTM
24.46 USD m
EPS diluted, TTM
-0.03
Price
APPS against its 20, 50 and 200-day averagesPatternshover a marker to name it
52.7% under the 52-week high of 15.34 on 7 Aug 2026. 52-week low 2.74 on 2 Apr 2026. Last 15 sessions, 70.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 76
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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 2 of 4 — fails: 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%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
APPS52-week range, 36% of the way up
2.7415.34
Digital Turbine, Inc. engages in mobile growth platform solutions for advertisers, publishers, carriers, and device original equipment manufacturers. It operates through the following segments: On Device Solutions and App Growth Platform. The On Device Solutions segment consists of products and services that simplify the discovery and delivery of mobile apps and content media for device end users. The App Growth Platform segment provides Advertising Solutions and Ad Monetization Solutions. The company was founded on November 6, 1998 and is headquartered in Austin, TX.
| Index | RUT |
|---|---|
| Employees | 620 |
| IPO | Jun 30, 2006 |
| Beta | 2.98 |
| ATR, 14d | 1.00 |
| Rel volume | 0.01 |
| Short float | 10.79% |
| Insider own | 11.71% |
| Inst own | 65.63% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $883.75M |
| Enterprise Value | 1.19B |
| Income | -3.28M |
| Sales | 638.61M |
| Book / share | 1.62 |
| Cash / share | 0.42 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 620 |
| IPO | Jun 30, 2006 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 8.43 |
| Price / earnings / growth | - |
| Price / sales | 1.38 |
| Price / book | 4.48 |
| Price / cash | 17.12 |
| Price / free cash flow | 36.13 |
| Value / cash profit | 8.33 |
| Value / sales | 1.86 |
| Quick Ratio | 1.25 |
| Current Ratio | 1.25 |
| Debt / equity | 1.81 |
| Long-term debt / equity | 1.75 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.03 |
|---|---|
| Earnings next year | 0.86 |
| Earnings next quarter | 0.17 |
| Earnings this year | 19.20% |
| Earnings next year | 28.84% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -5.32% 12.51% |
| Earnings vs last year | 96.41% |
| Sales vs last year | 21.62% |
| Earnings vs last quarter | 140.61% |
| Sales vs last quarter | 27.29% |
| Earnings | Nov 09 AMC |
| Surprise | 5.88% 7.16% |
Ownership
| Insiders own | 11.71% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 65.63% |
| Institution trades | 3.99% |
| Return on assets | -0.39% |
| Return on equity | -1.90% |
| Return on capital | -0.61% |
| Gross Margin | 37.41% |
| Operating margin | 11.84% |
| Profit Margin | -0.51% |
| 20-day average | -22.40% |
| 50-day average | -29.97% |
| 200-day average | -5.90% |
Technical
| Shares out | 121.72M |
|---|---|
| Shares floating | 107.62M |
| Short / float | 10.79% |
| Short ratio | 3.61 |
| Short interest | 11.61M |
| 52-week high | 15.34 -52.7% |
| 52-week low | 2.74 +164.6% |
| Volatility | 11.36% 9.47% |
| Average range | 1.00 |
| Strength index | 37.84 |
| Market sensitivity | 2.98 |
| Relative volume | 0.01 |
| Avg Volume | 3.22M |
| Volume | 1,421 |
Performance
| Perf Week | -30.15% |
|---|---|
| Perf Month | -31.21% |
| Perf Quarter | -40.77% |
| Perf Half Y | 71.80% |
| Perf YTD | 45.00% |
| Perf Year | 39.69% |
| Perf 3Y | 54.26% |
| Perf 5Y | -89.60% |
| Perf 10Y | 829.49% |
| Recommendation | 1.00 |
| Target Price | 17.00 |
| Prev Close | 7.30 |
| Price | 7.25 |
| Change % | -0.68% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 29, 2026 | Initiated | Northland Capital | Outperform | $17 | +134.5% |
| Oct 15, 2026 | Resumed | Roth Capital | Buy | $19 | +162.1% |
| Oct 01, 2026 | Initiated | RBC Capital Mkts | Outperform | $15 | +106.9% |
| Jul 22, 2026 | Initiated | The Benchmark Company | Buy | $15 | +106.9% |
| Jul 21, 2026 | Initiated | Roth Capital | Buy | $11.50 | +58.6% |
| May 27, 2026 | Upgrade | BofA Securities | Neutral → Buy | $7.50 | +3.4% |
| Aug 06, 2025 | Upgrade | BofA Securities | Underperform → Neutral | $5.50 | -24.1% |
| Aug 06, 2025 | Reiterated | Craig Hallum | Buy | $7 → $8 | +10.3% |
| Nov 15, 2024 | Downgrade | BofA Securities | Neutral → Underperform | $1 | -86.2% |
| May 29, 2024 | Reiterated | Craig Hallum | Buy | $10 → $5 | -31.0% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kinsell Joshua | Chief Accounting Officer | Feb 23 '26 | Sale | 4.06 | 578 | 2,346 | 277,776 | Feb 24 04:15 PM |
| Kinsell Joshua | Officer | Feb 23 '26 | Proposed Sale | 4.06 | 578 | 2,346 | Feb 23 03:16 PM | |
| GYANI MOHAN S | Director | Jan 09 '26 | Option Exercise | 1.06 | 75,000 | 79,500 | 228,825 | Jan 12 06:24 PM |
| Kinsell Joshua | Officer | Nov 24 '25 | Proposed Sale | 4.49 | 537 | 2,414 | Nov 24 03:21 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| 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 |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | AUM: 1.37B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
News
latest 14 of 200- APPS: Digital Turbine Investors Should Contact Block & Leviton to Possibly Recover Losses (Newsfile) -35.84% +7.03%
- 4 Post-Earnings Losers Drawing Unusual Options Volume (Schaeffer's Research)
- Digital Turbine Stock Sinks as AI Investments Turn Earnings Into 'Deflated Balloon' (Barrons.com)
- APPS Stock Eyes Worst Day In Two Years CEO Says AI-Driven Open Web Traffic Declines Shifting Ads To Apps (Stocktwits)
- Digital Turbine Beats And Raises Revenue Again, But Holds EBITDA Guidance As Margins Compress (Earnings Whispers)
- Digital Turbine tumbles as margins disappoint (Investing.com) +8.86%
- Digital Turbine: Fiscal Q2 Earnings Snapshot (Associated Press)
- Digital Turbine Reports Strong Fiscal 2027 Second Quarter Financial Results (PR Newswire)
- DT Appoints Daniel Lentz as Chief Financial Officer (PR Newswire)
- Digital Turbine Reschedules Fiscal 2027 Second Quarter Financial Results Conference Call to November 9, 2026, at 4:30pm ET (PR Newswire) -16.08%
- Digital Turbine's Guidance Raise Faces A Skeptical Market As Device Headwinds Test Momentum (Earnings Whispers)
- Digital Turbine to Host Fiscal 2027 Second Quarter Financial Results Conference Call on November 2, 2026, at 4:30pm ET (PR Newswire)
- Are You Overpaying For AppLovin Stock Versus Its Rivals? (Trefis) -9.30%
- AppLovin Stock Has One Thing Left To Prove (Trefis) +10.71%
Quarterly earnings
2026Q2 EPS 0.180 beat 0.170, from 0.150 a year earlier. Sales 178.68 beat 166.75, from 140.38 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 | 2026-11-09 16:30 | 0.180 | 0.170 | 0.060 | 178.68 | 166.75 | EPS +5.9% · sales +7.2% | vs 2025Q2, year-ago quarter · EPS +20.0% · sales +27.3% | 4 EPS · 5 sales | Open -26.64% vs SPY -0.63%. Close -35.84% vs SPY -0.37% |
| 2026Q1ended 2026-06-30 | 2026-08-04 16:30 | 0.190 | 0.140 | -0.094 | 165.98 | 149.98 | EPS +35.7% · sales +10.7% | vs 2025Q1, year-ago quarter · EPS +280.0% · sales +26.8% | 2 EPS · 3 sales | Open +25.66% vs SPY +0.59%. Close +38.49% vs SPY -0.20% |
| 2025Q4ended 2026-03-31 | 2026-05-26 16:30 | 0.160 | 0.085 | -0.061 | 142.55 | 133.23 | EPS +88.2% · sales +7.0% | vs 2024Q4, year-ago quarter · EPS +60.0% · sales +19.6% | 2 | Open +34.93% vs SPY +0.04%. Close +38.88% vs SPY -0.02% |
| 2025Q3ended 2025-12-31 | 2026-02-03 16:30 | 0.180 | 0.160 | 0.042 | 151.4 | 149.45 | EPS +12.5% · sales +1.3% | vs 2024Q3, year-ago quarter · EPS +38.5% · sales +12.4% | 1 | Open +19.43% vs SPY +0.12%. Close -5.06% vs SPY -0.48% |
| 2025Q2ended 2025-09-30 | 2025-11-04 16:30 | 0.150 | 0.050 | -0.196 | 140.38 | 127.61 | EPS +200.0% · sales +10.0% | vs 2024Q2, year-ago quarter · EPS +200.0% · sales +18.2% | 2 | Open +34.71% vs SPY -0.04%. Close +23.14% vs SPY +0.35% |
| 2025Q1ended 2025-06-30 | 2025-08-05 16:30 | 0.050 | 0.080 | -0.132 | 130.93 | 121.94 | EPS -37.5% · sales +7.4% | vs 2024Q1, year-ago quarter · EPS -28.6% · sales +11.0% | 2 | Open -13.79% vs SPY +0.17%. Close -14.52% vs SPY +0.77% |
| 2024Q4ended 2025-03-31 | 2025-06-16 16:30 | 0.100 | 0.040 | -0.179 | 119.15 | 116.64 | EPS +150.0% · sales +2.2% | vs 2023Q4, year-ago quarter · EPS -16.7% · sales +6.2% | 2 | Open +15.18% vs SPY -0.41%. Close +56.76% vs SPY -0.85% |
| 2024Q3ended 2024-12-31 | 2025-02-05 16:30 | 0.130 | -0.014 | -0.222 | 134.64 | 123.68 | EPS -1055.9% · sales +8.9% | vs 2023Q3, year-ago quarter · EPS -13.3% · sales -5.6% | 3 | Open +25.98% vs SPY +0.29%. Close +96.46% vs SPY +0.35% |
| 2024Q2ended 2024-09-30 | 2024-11-06 16:30 | 0.050 | 0.056 | -0.243 | 118.73 | 125.85 | EPS -11.0% · sales -5.7% | vs 2023Q2, year-ago quarter · EPS -61.5% · sales -17.1% | 3 | Open -41.05% vs SPY +0.35%. Close -44.75% vs SPY +0.77% |
| 2024Q1ended 2024-06-30 | 2024-08-07 16:30 | 0.070 | 0.030 | -0.246 | 117.99 | 115.23 | EPS +133.3% · sales +2.4% | vs 2023Q1, year-ago quarter · EPS -61.1% · sales -19.4% | 4 | Open +17.42% vs SPY +1.01%. Close +61.80% vs SPY +2.31% |
| 2023Q4ended 2024-03-31 | 2024-05-28 16:30 | 0.120 | 0.066 | -2.319 | 112.22 | 117.69 | EPS +82.4% · sales -4.6% | vs 2022Q4, year-ago quarter · EPS -14.3% · sales -19.9% | 5 | Open -10.71% vs SPY -0.78%. Close -16.96% vs SPY -0.70% |
| 2023Q3ended 2023-12-31 | 2024-02-07 16:30 | 0.150 | 0.172 | -0.139 | 142.63 | 146.21 | EPS -12.9% · sales -2.4% | vs 2022Q3, year-ago quarter · EPS -48.3% · sales -12.1% | 5 EPS · 6 sales | Open -16.27% vs SPY 0.00%. Close -24.40% vs SPY +0.04% |
| 2023Q2ended 2023-09-30 | 2023-11-08 16:30 | 0.130 | 0.145 | -1.605 | 143.26 | 146.15 | EPS -10.2% · sales -2.0% | vs 2022Q2, year-ago quarter · EPS -61.8% · sales -18.1% | 5 EPS · 6 sales | - |
| 2023Q1ended 2023-06-30 | 2023-08-08 16:30 | 0.180 | 0.127 | -0.082 | 146.37 | 143.13 | EPS +41.7% · sales +2.3% | vs 2022Q1, year-ago quarter · EPS -52.6% · sales -22.4% | 5 EPS · 6 sales | - |
| 2022Q4ended 2023-03-31 | 2023-05-24 16:30 | 0.140 | 0.178 | -0.140 | 140.12 | 138.65 | EPS -21.3% · sales +1.1% | vs 2021Q4, year-ago quarter · EPS -64.1% · sales -23.9% | 5 EPS · 6 sales | - |
| 2022Q3ended 2022-12-31 | 2023-02-08 16:30 | 0.290 | 0.370 | 0.039 | 162.31 | 185.53 | EPS -21.7% · sales -12.5% | vs 2021Q3, year-ago quarter · EPS -40.8% · sales -56.8% | 5 EPS · 6 sales | - |
Annual earnings
2025FY EPS 0.560 beat 0.395, from 0.350 a year earlier. Sales 565.25 beat 555.93, from 490.51 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 |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | 0.860 | - | - | 755.27 | 8.43 |
| 2026FYestimate | - | 0.668 | - | - | 683.21 | 10.86 |
| 2025FY | 0.560 | 0.395 | -0.330 | 565.25 | 555.93 | 5.14 |
| 2024FY | 0.350 | 0.290 | -0.888 | 490.51 | 487.99 | 7.76 |
| 2023FY | 0.580 | 0.502 | -4.162 | 544.48 | 549.97 | 4.52 |
| 2022FY | 1.150 | 1.179 | 0.164 | 665.92 | 664.53 | 10.75 |
| 2021FY | 1.660 | 1.673 | 0.346 | 747.6 | 1,136 | 26.39 |
| 2020FY | 0.740 | 0.688 | 0.571 | 313.58 | 305.42 | 108.60 |
| 2019FY | 0.200 | 0.198 | 0.155 | 138.72 | 137.81 | 21.55 |
| 2018FY | 0.080 | 0.030 | -0.078 | 103.57 | 102.99 | 43.75 |
| 2017FY | -0.750 | -0.344 | -0.750 | 74.75 | 112.25 | - |
| 2016FY | -0.360 | -0.350 | -0.360 | 91.55 | 90.53 | - |
| 2015FY | -0.460 | -0.180 | -0.454 | 86.54 | 86.60 | - |
| 2014FY | -0.630 | -0.447 | -0.630 | 28.25 | 28.49 | - |
| 2013FY | -0.680 | -0.698 | -0.680 | 24.40 | 25.86 | - |
| 2012FY | -0.800 | -0.635 | -0.800 | 6.03 | 7.15 | - |
| 2011FY | -3.100 | -1.050 | -3.100 | 7.23 | 7.79 | - |
Quarterly results
2026Q2 revenue 178.68, from 140.38 a year earlier. Operating margin 11.4%, from 4.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 0.67 | -2.6% |
| 2026Q3 | E | per share | 2026-11-10 | 0.17 | -10.5% |
| 2026FY | R | per share | 2026-11-10 | -0.01 | -86.2% |
| 2026Q3 | R | per share | 2026-11-10 | 0.03 | +16.7% |
| 2026FY | S | - | 2026-11-10 | 683.21 | +2.7% |
| 2026Q3 | S | - | 2026-11-10 | 180.49 | +4.2% |
| 2026Q2 | E | per share | 2026-10-28 | 0.17 | -1.9% |
| 2026Q2 | R | per share | 2026-10-28 | 0.01 | -20.0% |
| 2026Q2 | S | - | 2026-10-28 | 166.75 | -0.1% |
| 2026Q1 | E | per share | 2026-07-20 | 0.14 | 0.0% |
| 2026Q1 | R | per share | 2026-07-20 | -0.04 | -42.9% |
| 2026Q1 | S | - | 2026-07-20 | 149.98 | 0.0% |
| 2025FY | E | per share | 2026-04-20 | 0.40 | 0.0% |
| 2025Q4 | E | per share | 2026-04-20 | 0.09 | 0.0% |
| 2025FY | R | per share | 2026-04-20 | -0.36 | 0.0% |
| 2025Q4 | R | per share | 2026-04-20 | -0.09 | 0.0% |
| 2025FY | S | - | 2026-04-20 | 555.93 | 0.0% |
| 2025Q4 | S | - | 2026-04-20 | 133.23 | 0.0% |
| 2025Q3 | E | per share | 2026-01-31 | 0.16 | +33.3% |
| 2025Q3 | R | per share | 2026-01-31 | -0.02 | -78.9% |
| 2025Q3 | S | - | 2026-01-31 | 149.45 | +2.6% |
| 2025Q2 | R | per share | 2025-10-23 | -0.19 | +2.7% |
| 2025Q2 | E | per share | 2025-10-20 | 0.05 | 0.0% |
| 2025Q2 | S | - | 2025-10-20 | 127.61 | 0.0% |
| 2025Q1 | E | per share | 2025-06-17 | 0.08 | +14.3% |
| 2025Q1 | R | per share | 2025-06-17 | -0.16 | +3.3% |
| 2025Q1 | S | - | 2025-06-17 | 121.94 | +0.3% |
| 2024FY | E | per share | 2025-04-22 | 0.29 | 0.0% |
| 2024Q4 | E | per share | 2025-04-22 | 0.04 | 0.0% |
| 2024FY | R | per share | 2025-04-22 | -0.87 | 0.0% |
| 2024Q4 | R | per share | 2025-04-22 | -0.18 | 0.0% |
| 2024FY | S | - | 2025-04-22 | 487.99 | 0.0% |
| 2024Q4 | S | - | 2025-04-22 | 116.64 | 0.0% |
| 2024Q3 | E | per share | 2025-01-29 | -0.01 | 0.0% |
| 2024Q3 | R | per share | 2025-01-29 | -0.17 | 0.0% |
| 2024Q3 | S | - | 2025-01-29 | 123.68 | 0.0% |
| 2024Q2 | E | per share | 2024-10-22 | 0.06 | 0.0% |
| 2024Q2 | R | per share | 2024-10-22 | -0.15 | 0.0% |
| 2024Q2 | S | - | 2024-10-22 | 125.85 | 0.0% |
| 2024Q1 | E | per share | 2024-07-01 | 0.03 | -11.8% |
| 2024Q1 | R | per share | 2024-07-01 | -0.19 | +0.4% |
| 2024Q1 | S | - | 2024-07-01 | 115.23 | 0.0% |
| 2023FY | E | per share | 2024-04-27 | 0.50 | 0.0% |
| 2023Q4 | E | per share | 2024-04-27 | 0.07 | 0.0% |
| 2023FY | S | - | 2024-04-27 | 549.97 | 0.0% |
| 2023Q4 | S | - | 2024-04-27 | 117.69 | 0.0% |
| 2023FY | R | per share | 2024-04-23 | -1.97 | 0.0% |
| 2023Q4 | R | per share | 2024-04-23 | -0.18 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.75 | -0.078 | 0.155 | 0.571 | 0.346 | 0.164 | -4.162 | -0.888 | -0.334 | -0.0331 | - |
| Sales USD millions | 75 | 104 | 139 | 314 | 748 | 666 | 544 | 491 | 565 | 639 | - |
| Shares million shares | 76 | 82 | 87 | 90 | 97 | 99 | 102 | 106 | 120 | - | 122 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.243 | -0.222 | -0.179 | -0.132 | -0.196 | 0.042 | -0.061 | -0.094 | 0.08 |
| Sales USD millions | 119 | 135 | 119 | 131 | 140 | 151 | 143 | 166 | 179 |
| Shares million shares | 104 | 105 | 106 | 108 | 112 | 120 | 120 | 121 | 122 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 638.61 | 565.25+15.2% | 490.51-9.9% | 544.48-18.2% | 665.92-10.9% | 747.60+138.4% | 313.58+126.1% | 138.72+33.9% | 103.57 |
| Cost of Goods Sold Incl. D&A | 399.71 | 362.07+2.7% | 352.53-6.5% | 376.84-10.4% | 420.49-6.9% | 451.82+143.2% | 185.77+116.2% | 85.93+24.8% | 68.84 |
| Gross Profit | 238.91 | 203.18+47.3% | 137.98-17.7% | 167.64-31.7% | 245.43-17.0% | 295.78+131.4% | 127.81+142.2% | 52.78+52.0% | 34.73 |
| Selling, General and Administrative Excl. Other | 163.28 | 168.51-9.4% | 185.92-9.5% | 205.44+3.1% | 199.26-2.1% | 203.54+196.7% | 68.60+73.4% | 39.57+26.5% | 31.28 |
| Research and Development | 39.89 | 40.34+4.0% | 38.77-28.4% | 54.16-4.1% | 56.49+7.2% | 52.72+162.0% | 20.12+67.4% | 12.02+10.5% | 10.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 75.63 | 34.67 | -47.95 | -37.80-181.9% | 46.16-50.0% | 92.24+55.8% | 59.21+348.2% | 13.21+284.0% | 3.44 |
| Interest Expense | 61.45 | 58.58+68.4% | 34.78+12.8% | 30.84+32.1% | 23.35+175.0% | 8.49+749.0% | 1.00 | - | 1.12 |
| Unusual Expense | 14.37 | 9.15+42.3% | 6.43-98.1% | 336.27 | 0.00-100.0% | 41.09+153.6% | 16.20+69.1% | 9.58+51.8% | 6.31 |
| Net Income Before Taxes | 8.71 | -31.34 | -87.86 | -405.13-1939.8% | 22.02-49.9% | 43.97+5.0% | 41.86+973.3% | 3.90 | -3.83 |
| Income Taxes | 11.99 | 6.39+50.7% | 4.24-72.3% | 15.32+197.5% | 5.15-38.7% | 8.40 | -13.03 | -10.38-2308.5% | 0.47 |
| Consolidated Net Income | -3.28 | -37.73 | -92.10 | -420.45-2592.3% | 16.87-52.6% | 35.57-35.2% | 54.88+284.3% | 14.28 | -4.30 |
| Net Income From Continuing Operations | -3.28 | -37.73 | -92.10 | -420.23-2620.9% | 16.67-53.1% | 35.55-35.2% | 54.88+284.3% | 14.28 | -4.30 |
| Net Income | -3.28 | -37.73 | -92.10 | -420.23-2620.9% | 16.67-53.1% | 35.55-35.2% | 54.88+294.8% | 13.90 | -6.01 |
| EPS (Recurring) per share | 0.05 | -0.28 | -0.84 | -1.83-1243.8% | 0.16-74.6% | 0.63-8.7% | 0.69+200.0% | 0.23 | -0.02 |
| EPS (Basic, Before Extraordinaries) per share | -0.03 | -0.33 | -0.89 | -4.16-2547.1% | 0.17-54.1% | 0.37-40.3% | 0.62+287.5% | 0.16 | -0.08 |
| EPS (Diluted) per share | -0.03 | -0.33 | -0.89 | -4.16-2700.0% | 0.16-54.3% | 0.35-38.6% | 0.57+256.2% | 0.16 | -0.08 |
| EBITDA | 142.71 | 106.13+203.5% | 34.97-24.1% | 46.06-65.3% | 132.90-14.7% | 155.74+134.8% | 66.32+326.5% | 15.55+150.4% | 6.21 |
| Non-Operating Income (Expense) | 8.91 | 1.72+33.3% | 1.29 | -0.23 | -0.80-161.1% | 1.31 | -0.15-155.6% | 0.27+68.8% | 0.16 |
| 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 | 7.16 | 12.92-51.2% | 26.50-0.6% | 26.67+11.0% | 24.02+537.1% | 3.77+6.5% | 3.54+78.8% | 1.98+24.5% | 1.59 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 78.63 | 127.13 | 141.40 | 29.28 | - |
| Price To Sales Ratio ratio | 2.25 | 0.58 | 0.57 | 0.49 | 1.89 | 6.01 | 24.64 | 2.78 | 2.62 |
| Gross Margin % | 37.41 | 35.95 | 28.13 | 30.79 | 36.86 | 39.56 | 40.76 | 38.05 | 33.53 |
| Operating Margin % | 11.84 | 6.13 | -9.77 | -6.94 | 6.93 | 12.34 | 18.88 | 9.52 | 3.33 |
| Net Margin % | -0.51 | -6.68 | -18.78 | -77.18 | 2.50 | 4.75 | 17.50 | 10.02 | -5.80 |
| Shares Outstanding million shares | 121.72 | 120.32+13.5% | 105.98+3.8% | 102.12+2.7% | 99.46+2.4% | 97.16+8.0% | 89.95+3.0% | 87.31+7.0% | 81.62 |
| Market Capitalization | 889.83 | 889.83+212.1% | 285.09+6.7% | 267.30-78.2% | 1,226.08-71.1% | 4,247.87-40.9% | 7,185.28+1822.0% | 373.85+35.9% | 275.00 |
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 | 178.68+27.3% | 165.98+26.8% | 142.55+19.6% | 151.40+12.4% | 140.38+18.2% | 130.93+11.0% | 119.15+6.2% | 134.64-5.6% |
| Cost of Goods Sold Incl. D&A | 118.30+32.6% | 100.82+9.6% | 87.39+2.0% | 93.20-5.4% | 89.20+6.1% | 92.00+9.2% | 85.67+4.7% | 98.50-0.9% |
| Gross Profit | 60.38+18.0% | 65.17+67.4% | 55.15+64.7% | 58.20+61.0% | 51.18+47.7% | 38.93+15.5% | 33.48+10.1% | 36.14-16.4% |
| Selling, General and Administrative Excl. Other | 40.08-9.9% | 42.10-3.0% | 44.58+0.7% | 36.52-20.3% | 44.50-6.7% | 43.40-9.9% | 44.27-9.2% | 45.80-12.7% |
| Research and Development | 9.95-9.0% | 10.59+5.0% | 9.46+4.1% | 9.89+1.9% | 10.93+17.3% | 10.09-5.2% | 9.09-19.4% | 9.71-25.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 20.31+204.0% | 23.06 | 10.57 | 21.69 | 6.68 | -4.47 | -10.79 | -9.66 |
| Interest Expense | 14.21-0.5% | 12.89+29.5% | 16.78+89.4% | 17.57+107.9% | 14.28+54.7% | 9.95+20.6% | 8.86+11.6% | 8.45+10.2% |
| Unusual Expense | -2.19-117.8% | 20.08+9940.0% | -2.18-342.2% | -1.34-137.3% | 12.28+3993.3% | 0.20-87.7% | 0.90-99.5% | 3.59 |
| Net Income Before Taxes | 12.95 | -9.04 | -3.54 | 8.34 | -19.94 | -16.20 | -20.15 | -20.72 |
| Income Taxes | 2.67+84.1% | 2.29 | 3.80 | 3.24+34.4% | 1.45+3.6% | -2.09-219.4% | -1.33-106.5% | 2.41 |
| Consolidated Net Income | 10.28 | -11.33 | -7.34 | 5.11 | -21.39 | -14.10 | -18.83 | -23.13 |
| Net Income From Continuing Operations | 10.28 | -11.33 | -7.34 | 5.11 | -21.39 | -14.10 | -18.83 | -23.13 |
| Net Income | 10.28 | -11.33 | -7.34 | 5.11 | -21.39 | -14.10 | -18.83 | -23.13 |
| EPS (Recurring) per share | 0.07 | 0.02 | -0.07 | 0.03 | -0.12 | -0.13 | -0.17 | -0.20 |
| EPS (Basic, Before Extraordinaries) per share | 0.08 | -0.09 | -0.06 | 0.04 | -0.20 | -0.13 | -0.18 | -0.22 |
| EPS (Diluted) per share | 0.08 | -0.09 | -0.06 | 0.04 | -0.20 | -0.13 | -0.18 | -0.22 |
| EBITDA | 37.32+73.2% | 39.87+111.3% | 27.27+121.0% | 38.25+284.4% | 21.55+241.0% | 18.87+196.7% | 12.34+385.8% | 9.95-15.2% |
| Non-Operating Income (Expense) | 4.67 | 0.87 | 0.48+23.1% | 2.89+194.9% | -0.07 | -1.58-269.9% | 0.39 | 0.98+3166.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.56-63.8% | 1.93-61.0% | 3.27-49.1% | 0.39-94.0% | 4.31-39.4% | 4.95-25.6% | 6.42-4.7% | 6.52+3.3% |
| Price To Sales Ratio ratio | 2.25 | 2.59 | 0.61 | 1.11 | 1.33 | 1.25 | 0.58 | 0.36 |
| Gross Margin % | 33.79 | 39.26 | 38.69 | 38.44 | 36.46 | 29.74 | 28.10 | 26.84 |
| Operating Margin % | 11.36 | 13.89 | 7.42 | 14.32 | 4.76 | -3.41 | -9.06 | -7.17 |
| Net Margin % | 5.75 | -6.83 | -5.15 | 3.37 | -15.24 | -10.77 | -15.80 | -17.18 |
| Shares Outstanding million shares | 121.72+8.9% | 120.94+12.1% | 120.32+13.5% | 119.61+14.1% | 111.75+8.0% | 107.91+5.3% | 105.98+3.8% | 104.83+3.1% |
| Market Capitalization | 889.83+28.3% | 1,556.54+146.6% | 345.31+21.1% | 560.75+219.9% | 693.60+119.8% | 631.19+270.9% | 285.09+6.7% | 175.30-74.8% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 37.96-5.3% | 40.08+19.3% | 33.60-55.5% | 75.56-40.6% | 127.16+308.6% | 31.12+43.7% | 21.66+95.8% | 11.06-15.2% | 13.05 |
| Short Term Receivables | 255.70+34.5% | 190.06-0.5% | 191.01+7.2% | 178.19-32.3% | 263.14+324.6% | 61.98+87.1% | 33.13+45.9% | 22.71+33.2% | 17.05 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.98+34.4% | 12.63-28.7% | 17.72+43.8% | 12.32-40.1% | 20.57+380.6% | 4.28+17.3% | 3.65+8.6% | 3.36-65.2% | 9.65 |
| Total Current Assets | 310.64+28.0% | 242.78+0.2% | 242.34-8.9% | 266.07-35.2% | 410.87+321.9% | 97.39+66.6% | 58.45+57.5% | 37.12-6.6% | 39.76 |
| Net Property, Plant & Equipment | 56.85-0.1% | 56.89+3.6% | 54.91+11.2% | 49.40+6.2% | 46.52+181.1% | 16.55+33.3% | 12.42+262.1% | 3.43+24.3% | 2.76 |
| Total Investments and Advances | 27.590.0% | 27.59+56.4% | 17.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 440.50-8.1% | 479.44-10.1% | 533.58-43.3% | 941.21-5.9% | 1,000.38+649.5% | 133.48+18.0% | 113.14+167.7% | 42.27-2.8% | 43.50 |
| Deferred Tax Assets | 32.35 | - | - | - | 0.00-100.0% | 12.96 | 0.00-100.0% | 0.04-93.3% | 0.60 |
| Other Assets | 6.07-1.3% | 6.15-64.0% | 17.08+72.9% | 9.88+1253.4% | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 874.00+7.5% | 812.85-6.1% | 865.54-31.7% | 1,266.56-13.2% | 1,458.51+460.2% | 260.37+41.5% | 184.01+122.1% | 82.86-4.3% | 86.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.18+200.3% | 3.39 | 0.00-100.0% | 3.96-76.8% | 17.04+6.2% | 16.05+522.1% | 2.58 | 0.00-100.0% | 1.45 |
| Accounts Payable | 132.81-5.1% | 139.94-12.1% | 159.20+33.4% | 119.34-28.9% | 167.86+380.3% | 34.95+10.7% | 31.58+111.8% | 14.91-25.0% | 19.89 |
| Income Tax Payable | 0.00-100.0% | 15.02+4.5% | 14.37 | - | - | - | - | - | - |
| Other Current Liabilities | 125.31+95.2% | 64.18+2.8% | 62.45-36.0% | 97.62-51.3% | 200.37+233.1% | 60.15+23.6% | 48.65+107.9% | 23.40-6.7% | 25.07 |
| Total Current Liabilities | 268.30+20.6% | 222.53-5.7% | 236.02+6.8% | 220.92-42.7% | 385.26+246.6% | 111.15+34.2% | 82.81+116.2% | 38.31-17.5% | 46.41 |
| Long Term Debt | 358.71-13.5% | 414.80+6.4% | 389.70-6.6% | 417.12-19.9% | 520.78 | 0.00-100.0% | 18.50 | 0.00-100.0% | 8.55 |
| 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 | 48.16+195.3% | 16.31-20.1% | 20.42+46.5% | 13.94-30.2% | 19.98 | - | - | - | - |
| Other Liabilities | 6.67+26.8% | 5.26-3.7% | 5.46-25.4% | 7.32-55.0% | 16.27+295.9% | 4.11-21.6% | 5.24-36.1% | 8.20+106.0% | 3.98 |
| Total Liabilities | 681.84+3.5% | 658.90+1.1% | 651.61-1.2% | 659.30-30.0% | 942.29+717.5% | 115.26+8.2% | 106.56+129.2% | 46.50-21.1% | 58.94 |
| 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 | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.10 |
| Common Equity | 192.06+24.8% | 153.86-28.0% | 213.83-64.7% | 605.10+17.6% | 514.47+254.8% | 145.01+87.5% | 77.35+113.3% | 36.26+31.5% | 27.57 |
| Total Shareholders Equity | 192.16+24.8% | 153.96-28.0% | 213.93-64.7% | 605.20+17.6% | 514.57+254.6% | 145.11+87.4% | 77.45+113.0% | 36.36+31.4% | 27.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00-100.0% | 2.06+25.6% | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 192.16+24.8% | 153.96-28.0% | 213.93-64.8% | 607.25+17.6% | 516.22+255.7% | 145.11+87.4% | 77.45+113.0% | 36.36+31.4% | 27.67 |
| Total Liabilities & Stockholders Equity | 874.00+7.5% | 812.85-6.1% | 865.54-31.7% | 1,266.56-13.2% | 1,458.51+460.2% | 260.37+41.5% | 184.01+122.1% | 82.86-4.3% | 86.61 |
| Book Value Per Share per share | 1.60+10.3% | 1.45-30.6% | 2.09-65.6% | 6.08+14.9% | 5.29+228.6% | 1.61+80.9% | 0.89+102.3% | 0.44+22.2% | 0.36 |
| Tangible Book Value Per Share per share | -2.06 | -3.07 | -3.13 | -3.38 | -5.00-3946.2% | 0.13 | -0.41 | -0.07 | -0.21 |
| Full-Time Employees people | 620-4.2% | 647-14.2% | 754-3.0% | 777-7.9% | 844+201.4% | 280+35.3% | 207+28.6% | 1610.0% | 161 |
| Price to Book Ratio ratio | 4.52 | 1.74 | 0.60 | 2.03 | 8.27 | 49.85 | 4.86 | 8.59 | 2.48 |
| Return on Assets % | -4.47 | -10.97 | -39.42 | 1.22 | 4.14 | 24.70 | 10.70 | -5.08 | -20.29 |
| Return on Equity % | -21.80 | -50.07 | -102.60 | 2.98 | 10.78 | 49.32 | 25.09 | -13.44 | -43.91 |
| Return on Invested Capital % | -6.85 | -16.19 | -69.62 | 1.63 | 3.43 | 37.82 | 14.49 | -16.53 | -145.93 |
| Quick Ratio ratio | 1.16 | 1.09 | 1.03 | 1.20 | 1.07 | 0.88 | 0.71 | 0.97 | 0.86 |
| Current Ratio ratio | 1.16 | 1.09 | 1.03 | 1.20 | 1.07 | 0.88 | 0.71 | 0.97 | 0.86 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.21 | -37.73 | -92.10 | -420.45-2592.3% | 16.87-52.5% | 35.52-35.3% | 54.88+284.3% | 14.28 | -4.30 |
| Depreciation | 67.07 | 71.45-13.8% | 82.91-1.1% | 83.86-3.3% | 86.73+36.6% | 63.49+793.0% | 7.11+203.8% | 2.34-15.5% | 2.77 |
| Other Funds (Non Cash) | 37.61 | 39.01-3.3% | 40.33-89.1% | 370.94+1127.9% | 30.21-49.8% | 60.19+686.8% | 7.65-43.4% | 13.51+113.4% | 6.33 |
| Funds from Operations | 96.46 | 72.08+166.2% | 27.08-34.4% | 41.25-67.7% | 127.78-17.7% | 155.22+173.8% | 56.70+87.9% | 30.17+465.0% | 5.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -41.20 | -30.27 | -15.20 | -12.57 | -14.40 | -70.49-1255.6% | 6.10+408.3% | 1.20 | -4.08 |
| Cash from Operating Activities | 55.26 | 41.80+251.9% | 11.88-58.6% | 28.68-74.7% | 113.38+33.8% | 84.74+34.9% | 62.80+100.1% | 31.38+2370.9% | 1.27 |
| Capital Expenditures | -30.80 | -30.62 | -27.48 | -24.28 | -23.86 | -23.28 | -9.20 | -4.84 | -2.31 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -3.75 | -2.71 | -148.72 | -28.60 | -41.87 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.70 | 0.00 | 0.00-100.0% | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -19.63 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -19.63 | -8.50 | 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 | -26.10 | -30.62 | -27.48 | -47.60 | -35.06 | -172.00 | -37.81 | -46.72 | -2.31 |
| 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 | 45.22 | 59.12+15878.4% | 0.37-87.1% | 2.87+42.1% | 2.02-53.0% | 4.30-40.4% | 7.21+11.1% | 6.49+789.0% | 0.73 |
| 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 | 45.22 | 59.12+15878.4% | 0.37-87.1% | 2.87+42.1% | 2.02-53.0% | 4.30-40.4% | 7.21+11.1% | 6.49+789.0% | 0.73 |
| Proceedsfrom Stock Options | 43.24 | 56.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -57.52 | -67.79-390.1% | 23.37 | -27.13 | -123.60-125.1% | 492.22 | -5.47-127.8% | 19.69 | -1.65 |
| Change in Long Term Debt | -57.52 | -67.79-390.1% | 23.37 | -27.13 | -123.60-125.1% | 492.22 | -5.47-127.8% | 19.69 | -1.65 |
| Issuance of Long Term Debt | -0.57 | 398.21+994.9% | 36.37-27.3% | 50.00+96.9% | 25.40-95.3% | 545.00+3650.9% | 14.53-26.2% | 19.69 | 0.00 |
| Reduction of Long Term Debt | -56.95 | -466.00 | -13.00 | -77.13 | -149.00 | -52.77 | -20.00 | 0.00 | -1.65 |
| Net Financing Active Other Cash Flow | -1.43 | -2.20 | -0.47 | -1.29 | -6.71 | -311.28 | -16.96 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.43 | -2.20 | -0.47 | -1.29 | -6.71 | -311.28 | -16.96 | 0.00 | 0.00 |
| Cash from Financing Activities | -13.73 | -10.86-146.6% | 23.28 | -25.55 | -128.29-169.3% | 185.24 | -15.22-158.1% | 26.18 | -0.92 |
| Exchange Rate Effect | -3.09 | -2.45 | -1.21-148.0% | 2.52 | -1.63 | -1.94 | -0.31 | -0.23 | -0.03 |
| Net Change in Cash | 12.34 | -2.12-132.7% | 6.48 | -41.95 | -51.60-153.7% | 96.04+915.2% | 9.46-10.8% | 10.60 | -1.99 |
| Free Cash Flow | 24.46 | 11.19 | -15.60-454.5% | 4.40-95.1% | 89.52+45.7% | 61.46+14.7% | 53.59+102.0% | 26.53 | -1.04 |
| Price to Free Cash Flow ratio | 58.65 | 29.07 | - | 60.15 | 14.06 | 73.17 | 144.18 | 14.55 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.65 | -4.05-158.7% | 6.90 | -6.04 | -3.98 | -12.95-32475.0% | 0.04-92.9% | 0.56 |
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 | 51.62+31.4% | 43.21+26.6% | 37.96-5.3% | 40.42+14.5% | 39.28+19.9% | 34.13-4.5% | 40.08+19.3% | 35.31-28.6% |
| Short Term Receivables | 269.76+25.1% | 266.25+24.9% | 255.70+34.5% | 255.88+28.3% | 215.60+12.5% | 213.10+7.6% | 190.06-0.5% | 199.51-8.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.10+56.7% | 23.81+83.0% | 16.98+34.4% | 21.77+20.5% | 14.10-27.7% | 13.01-31.2% | 12.63-28.7% | 18.06-12.3% |
| Total Current Assets | 343.49+27.7% | 333.27+28.1% | 310.64+28.0% | 318.07+25.8% | 268.98+10.3% | 260.23+3.0% | 242.78+0.2% | 252.89-12.0% |
| Net Property, Plant & Equipment | 56.59-0.6% | 56.32+3.7% | 56.85-0.1% | 56.56-6.1% | 56.92-4.1% | 54.31-1.3% | 56.89+3.6% | 60.26+13.3% |
| Total Investments and Advances | 18.00-34.8% | 17.98-34.8% | 27.590.0% | 27.590.0% | 27.590.0% | 27.59+56.4% | 27.59+56.4% | 27.59+51.8% |
| Intangible Assets | 422.17-8.1% | 431.39-8.3% | 440.50-8.1% | 450.75-8.3% | 459.62-9.3% | 470.28-9.2% | 479.44-10.1% | 491.34-33.7% |
| Deferred Tax Assets | - | - | 32.35 | - | - | - | - | - |
| Other Assets | 4.54-18.2% | 4.53-23.6% | 6.07-1.3% | 5.20-31.8% | 5.55-17.3% | 5.93-64.9% | 6.15-64.0% | 7.63+19.6% |
| Total Assets | 844.78+3.2% | 843.49+3.1% | 874.00+7.5% | 858.17+2.2% | 818.66-3.1% | 818.36-4.9% | 812.85-6.1% | 839.71-24.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 12.06+97.1% | 12.60+263.1% | 10.18+200.3% | 7.94 | 6.12 | 3.47 | 3.39 | 0.00 |
| Accounts Payable | 127.95+14.2% | 150.87+33.1% | 132.81-5.1% | 127.54-13.7% | 112.07-24.3% | 113.35-33.7% | 139.94-12.1% | 147.73-7.4% |
| Income Tax Payable | 3.80-65.9% | 0.00-100.0% | 0.00-100.0% | 17.96-21.7% | 11.15-42.6% | 8.94-47.0% | 15.02+4.5% | 22.93 |
| Other Current Liabilities | 130.79+13.6% | 113.13+1.0% | 125.31+95.2% | 134.71+93.6% | 115.16+105.1% | 111.96+112.9% | 64.18+2.8% | 69.58-36.2% |
| Total Current Liabilities | 274.60+12.3% | 276.59+16.4% | 268.30+20.6% | 288.15+19.9% | 244.51+9.3% | 237.71-1.1% | 222.53-5.7% | 240.24-10.6% |
| Long Term Debt | 344.23-13.7% | 343.49-15.4% | 358.71-13.5% | 354.73-14.5% | 398.77-3.9% | 406.24+1.6% | 414.80+6.4% | 414.94+10.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 13.46-19.1% | 14.53-16.6% | 48.16+195.3% | 11.70-21.5% | 16.63-4.8% | 17.42-4.9% | 16.31-20.1% | 14.90+219.7% |
| Other Liabilities | 15.60+46.8% | 18.29+290.0% | 6.67+26.8% | 8.99+48.1% | 10.63+77.8% | 4.69-20.2% | 5.26-3.7% | 6.07-55.3% |
| Total Liabilities | 647.90-3.4% | 652.90-2.0% | 681.84+3.5% | 663.57-1.9% | 670.54+1.3% | 666.06+0.3% | 658.90+1.1% | 676.15+2.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% |
| Common Equity | 196.79+32.9% | 190.49+25.2% | 192.06+24.8% | 194.50+19.0% | 148.03-18.8% | 152.19-22.3% | 153.86-28.0% | 163.46-63.3% |
| Total Shareholders Equity | 196.89+32.9% | 190.59+25.1% | 192.16+24.8% | 194.60+19.0% | 148.13-18.8% | 152.29-22.3% | 153.96-28.0% | 163.56-63.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 196.89+32.9% | 190.59+25.1% | 192.16+24.8% | 194.60+19.0% | 148.13-18.8% | 152.29-22.3% | 153.96-28.0% | 163.56-63.3% |
| Total Liabilities & Stockholders Equity | 844.78+3.2% | 843.49+3.1% | 874.00+7.5% | 858.17+2.2% | 818.66-3.1% | 818.36-4.9% | 812.85-6.1% | 839.71-24.1% |
| Book Value Per Share per share | 1.62+22.7% | 1.58+12.1% | 1.60+10.3% | 1.63+4.5% | 1.32-25.0% | 1.41-26.2% | 1.45-30.6% | 1.56-64.4% |
| Tangible Book Value Per Share per share | -1.85 | -1.99 | -2.06 | -2.14 | -2.79 | -2.95 | -3.07 | -3.13 |
| Full-Time Employees people | - | - | 620-4.2% | - | - | - | 647-14.2% | - |
| Price to Book Ratio ratio | 4.52 | 8.08 | 1.77 | 3.77 | 4.54 | 4.06 | 1.74 | 0.96 |
| Return on Assets % | -0.39 | -4.21 | -4.47 | -5.80 | -9.31 | -9.66 | -10.97 | -31.83 |
| Return on Equity % | -1.90 | -20.39 | -21.80 | -27.48 | -46.87 | -46.55 | -50.07 | -101.69 |
| Return on Invested Capital % | 1.90 | -2.12 | -1.33 | 0.93 | -3.91 | -2.53 | -3.31 | -4.00 |
| Quick Ratio ratio | 1.25 | 1.20 | 1.16 | 1.10 | 1.10 | 1.09 | 1.09 | 1.05 |
| Current Ratio ratio | 1.25 | 1.20 | 1.16 | 1.10 | 1.10 | 1.09 | 1.09 | 1.05 |
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 | 8.35 | -11.33 | -7.34 | 5.11 | -21.39 | -14.10 | -18.83 | -23.13 |
| Depreciation | 17.02+14.5% | 16.80-28.0% | 16.68-27.9% | 16.57-15.5% | 14.87-23.2% | 23.34+12.1% | 23.13+10.6% | 19.61-6.7% |
| Other Funds (Non Cash) | 4.16-85.9% | 24.59+3931.1% | 8.34-39.1% | 0.53-94.3% | 29.53+227.7% | 0.61-92.6% | 13.70-93.0% | 9.33+41.6% |
| Funds from Operations | 28.47+28.0% | 28.81+170.8% | 21.91+13.5% | 17.27+383.8% | 22.25+850.9% | 10.64+466.0% | 19.30 | 3.57-76.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.63-737.7% | -10.95 | -17.53 | -3.09-145.0% | 1.51 | -11.15 | -7.79 | 6.87 |
| Cash from Operating Activities | 18.84-20.7% | 17.86 | 4.38-61.9% | 14.18+35.8% | 23.76 | -0.51 | 11.51 | 10.44-10.5% |
| Capital Expenditures | -8.89 | -6.68 | -7.45 | -7.79 | -7.77 | -7.62 | -6.94 | -7.12 |
| 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 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| 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 | -8.89 | -1.98 | -7.45 | -7.79 | -7.77 | -7.62 | -6.94 | -7.12 |
| 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 |
| Change in Capital Stock | 1.03-92.5% | 0.28-82.1% | 0.01-96.3% | 43.90+438900.0% | 13.66+16975.0% | 1.56+15500.0% | 0.27+200.0% | 0.01-83.3% |
| 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 | 1.03-92.5% | 0.28-82.1% | 0.01-96.3% | 43.90+438900.0% | 13.66+16975.0% | 1.56+15500.0% | 0.27+200.0% | 0.01-83.3% |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00 | 0.00 | 43.24 | 13.57 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.34 | -9.70 | 0.00 | -45.48 | -22.27-265.7% | -0.04-100.4% | 0.00-100.0% | -0.07 |
| Change in Long Term Debt | -2.34 | -9.70 | 0.00 | -45.48 | -22.27-265.7% | -0.04-100.4% | 0.00-100.0% | -0.07 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | -0.57 | 398.79+1951.4% | 0.00-100.0% | 0.00-100.0% | -0.07-100.9% |
| Reduction of Long Term Debt | -2.34 | -9.70 | 0.00 | -44.91 | -421.05 | -0.04 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.10 | -0.27 | -0.54 | -0.52 | -0.47 | -0.68 | -0.23 | -0.07 |
| Other Financing Activities Uses | -0.10 | -0.27 | -0.54 | -0.52 | -0.47 | -0.68 | -0.23 | -0.07 |
| Cash from Financing Activities | -1.41 | -9.69-1253.6% | -0.53-1425.0% | -2.10 | -9.07-167.6% | 0.84-91.6% | 0.04-99.6% | -0.13 |
| Exchange Rate Effect | -0.13 | -0.94-170.7% | 1.14+570.6% | -3.15 | -1.76 | 1.33 | 0.17-93.9% | -0.64-132.7% |
| Net Change in Cash | 8.41+63.3% | 5.25 | -2.46-151.6% | 1.14-55.3% | 5.15 | -5.95-380.7% | 4.77 | 2.55 |
| Free Cash Flow | 9.95-37.8% | 11.18 | -3.07-167.3% | 6.39+92.5% | 15.99 | -8.13 | 4.56 | 3.32-61.2% |
| Price to Free Cash Flow ratio | 58.65 | 51.05 | 30.91 | 32.01 | 44.36 | - | - | - |
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 Patent Owners & Lessors revenue | 490.51 | 565.25 | +15.2% | 100.0% |
| Total | 490.51 | 565.25 | +15.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 95.48 | 174.38 | +82.6% | 30.8% |
| Consolidation, Policy | -4.36 | -2.92 | -33.0% | -0.5% |
| EMEA | 163.08 | 162.47 | -0.4% | 28.7% |
| Latin America | 4.21 | 3.63 | -13.7% | 0.6% |
| North America | 232.09 | 227.69 | -1.9% | 40.3% |
| Total | 490.51 | 565.25 | +15.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| App Growth Platform | 153.23 | 185.74 | +21.2% | 32.9% |
| Consolidation, Policy | -4.36 | -2.92 | -33.0% | -0.5% |
| On Device Solutions | 341.63 | 382.43 | +11.9% | 67.7% |
| Total | 490.51 | 565.25 | +15.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.81% | 11.6M | 107.5M | 3.22M |
| 2026-10-15 | 10.82% | 11.6M | 107.5M | 3.21M |
| 2026-09-30 | 9.66% | 10.4M | 107.5M | 3.39M |
| 2026-09-15 | 9.51% | 10.2M | 106.8M | 3.85M |
| 2026-08-31 | 9.34% | 10.2M | 109.0M | 4.85M |
| 2026-08-14 | 9.68% | 10.4M | 107.3M | 6.45M |
| 2026-07-31 | 10.00% | 10.7M | 107.2M | 5.77M |
| 2026-07-15 | 9.96% | 10.7M | 107.2M | 5.77M |
| 2026-06-30 | 9.23% | 9.9M | 106.9M | 5.48M |
| 2026-06-15 | 11.04% | 11.8M | 106.9M | 4.84M |
| 2026-05-29 | 10.56% | 11.3M | 106.8M | 3.73M |
| 2026-05-15 | 11.41% | 12.1M | 106.1M | 2.21M |
| 2026-04-30 | 12.36% | 13.1M | 106.1M | 2.79M |
| 2026-04-15 | 12.28% | 13.0M | 106.1M | 2.91M |
| 2026-03-31 | 13.60% | 14.3M | 105.1M | 2.95M |
| 2026-03-13 | 12.48% | 13.1M | 105.1M | 2.90M |
| 2026-02-27 | 12.87% | 13.5M | 105.1M | 2.90M |
| 2026-02-13 | 12.13% | 12.8M | 105.1M | 2.98M |
| 2026-01-30 | 11.31% | 11.9M | 105.0M | 3.17M |
| 2026-01-15 | 11.26% | 11.1M | 98.3M | 3.07M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 4.00 | 2.90 | 3.80 | 0.00 | 526.9% | 0.00 | 0.00 | 0.961 | -0.015 | 0.001 |
| call | 5.00 | 2.05 | 2.75 | 3.94 | 365.3% | 29.00 | 0.00 | 0.944 | -0.014 | 0.001 |
| call | 6.00 | 1.20 | 1.65 | 1.45 | 218.2% | 35.00 | 3.00 | 0.911 | -0.012 | 0.002 |
| call | 7.00 | 0.50 | 0.65 | 0.62 | 115.4% | 968 | 209 | 0.644 | -0.026 | 0.004 |
| call | 8.00 | 0.15 | 0.20 | 0.19 | 104.7% | 914 | 172 | 0.303 | -0.025 | 0.004 |
| call | 9.00 | 0.00 | 0.10 | 0.05 | 127.4% | 423 | 90.00 | 0.153 | -0.021 | 0.003 |
| call | 10.00 | 0.00 | 0.05 | 0.05 | 141.5% | 3,289 | 0.00 | 0.079 | -0.014 | 0.002 |
| call | 11.00 | 0.00 | 0.10 | 0.05 | 172.5% | 3,051 | 1.00 | 0.068 | -0.015 | 0.001 |
| call | 12.00 | 0.00 | 0.05 | 0.02 | 199.6% | 1,848 | 14.00 | 0.060 | -0.016 | 0.001 |
| call | 13.00 | 0.00 | 0.05 | 0.03 | 223.6% | 2,230 | 17.00 | 0.055 | -0.017 | 0.001 |
| call | 14.00 | 0.00 | 0.25 | 0.02 | 245.3% | 772 | 2.00 | 0.052 | -0.018 | 0.001 |
| call | 15.00 | 0.00 | 0.05 | 0.03 | 255.0% | 1,324 | 6.00 | 0.049 | -0.018 | 0.001 |
| call | 16.00 | 0.00 | 0.05 | 0.35 | 263.9% | 653 | 0.00 | 0.046 | -0.018 | 0.001 |
| call | 17.00 | 0.00 | 0.05 | 0.04 | 280.5% | 249 | 0.00 | 0.044 | -0.019 | 0.001 |
| call | 18.00 | 0.00 | 0.05 | 0.01 | 295.9% | 170 | 0.00 | 0.042 | -0.019 | 0.001 |
| call | 19.00 | 0.00 | 0.05 | 0.13 | 292.7% | 116 | 0.00 | 0.041 | -0.018 | 0.001 |
| call | 20.00 | 0.00 | 0.05 | 0.09 | 305.6% | 82.00 | 0.00 | 0.040 | -0.018 | 0.001 |
| put | 4.00 | 0.00 | 0.25 | 0.00 | 260.8% | 0.00 | 0.00 | -0.039 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.25 | 0.03 | 177.3% | 133 | 0.00 | -0.056 | -0.014 | 0.001 |
| put | 6.00 | 0.00 | 0.05 | 0.10 | 162.2% | 372 | 15.00 | -0.186 | -0.029 | 0.003 |
| put | 7.00 | 0.20 | 0.25 | 0.23 | 92.0% | 1,038 | 54.00 | -0.356 | -0.025 | 0.004 |
| put | 8.00 | 0.70 | 0.90 | 0.70 | 106.5% | 880 | 52.00 | -0.697 | -0.024 | 0.004 |
| put | 9.00 | 1.60 | 1.85 | 1.30 | 148.4% | 1,330 | 0.00 | -0.847 | -0.020 | 0.003 |
| put | 10.00 | 2.30 | 2.90 | 2.68 | 209.9% | 1,372 | 9.00 | -0.921 | -0.013 | 0.002 |
| put | 11.00 | 3.20 | 4.00 | 3.47 | 282.0% | 471 | 0.00 | -0.932 | -0.014 | 0.001 |
| put | 12.00 | 4.20 | 5.00 | 4.20 | 316.6% | 162 | 5.00 | -0.940 | -0.015 | 0.001 |
| put | 13.00 | 5.20 | 6.00 | 3.10 | 347.1% | 27.00 | 0.00 | -0.945 | -0.016 | 0.001 |
| put | 14.00 | 6.20 | 7.00 | 4.00 | 374.4% | 4.00 | 0.00 | -0.948 | -0.016 | 0.001 |
| put | 15.00 | 7.20 | 8.00 | 0.00 | 399.1% | 0.00 | 0.00 | -0.951 | -0.017 | 0.001 |
| put | 16.00 | 8.20 | 9.00 | 0.00 | 421.7% | 0.00 | 0.00 | -0.954 | -0.017 | 0.001 |
| put | 17.00 | 9.20 | 10.00 | 0.00 | 442.4% | 0.00 | 0.00 | -0.956 | -0.017 | 0.001 |
| put | 18.00 | 10.20 | 11.00 | 0.00 | 461.6% | 0.00 | 0.00 | -0.957 | -0.018 | 0.001 |
| put | 19.00 | 11.20 | 12.00 | 0.00 | 479.5% | 0.00 | 0.00 | -0.959 | -0.018 | 0.001 |
| put | 20.00 | 12.20 | 13.00 | 0.00 | 496.2% | 0.00 | 0.00 | -0.960 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-10-01 | 424B7 | SEC | ||
| 2026-10-01 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-24 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-11 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K/A | 2026-08-04 | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-27 | SCHEDULE 13G | 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 | 2.35K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.75% |
| AIGH Capital Management LLC | 5.41% |
| D. E. Shaw & Co., Inc. | 4.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.58% |
| Granahan Investment Management, LLC | 2.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% |
| STATE STREET CORP | 2.51% |
| TWO SIGMA INVESTMENTS, LP | 2.32% |
| BANK OF AMERICA CORP /DE/ | 2.17% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.40% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.03% |
| Invesco Dorsey Wright Technology Momentum ETF | 1.32% |
| JNL Multi-Manager Small Cap Growth Fund | 1.19% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.02% |
| Fidelity Small Cap Index Fund | 1.02% |
| iShares Russell 2000 Value ETF | 0.77% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.53% |
| Nuveen Quant Small Cap Equity Fund | 0.51% |
OakChart. APPS. Cached 15 minutes. Terms