ASP Isotopes Inc
ASPIBasic Materials·Specialty Chemicals·USA·Micro·NASD·Nov 13 • 7:01 AM ET
1.92+0.05 (2.67%)
2026-11-13 13:18 CET
Market cap
$294.36M
Revenue, TTM
30.85 USD m
Net income, TTM
-132.05 USD m
Free cash flow, TTM
-83.58 USD m
EPS diluted, TTM
-1.32
Price
ASPI against its 20, 50 and 200-day averagesPatternshover a marker to name it
78.4% under the 52-week high of 8.88 on 13 Nov 2025. 52-week low 1.66 on 5 Nov 2026. Last 15 sessions, 32.5% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
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 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
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 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ASPI52-week range, 4% of the way up
1.668.88
ASP Isotopes, Inc. is developing a differentiated isotope enrichment platform to strengthen global supply chain access to critical materials used in nuclear medicine, next-generation semiconductors, and nuclear energy. It operates through the following segments: Nuclear Fuels, Specialist Isotopes and Related Services, and Helium and LNG. The Nuclear Fuels segment engages in the research and development of technologies and methods for producing HALEU and Lithium-6 for the advanced nuclear fuels target market, including the operations of QLE. The Specialist Isotopes and Related Services segment engages in the research and development of technologies and methods for the separation of high-value, low-volume isotopes. The company was founded by Paul E. Mann and Robert Ainscow on September 13, 2021 and is headquartered in Dallas, TX.
| Index | RUT |
|---|---|
| Employees | 271 |
| IPO | Nov 10, 2022 |
| Beta | 3.80 |
| ATR, 14d | 0.19 |
| Rel volume | 0.07 |
| Short float | 22.93% |
| Insider own | 10.74% |
| Inst own | 48.48% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $294.36M |
| Enterprise Value | 314.98M |
| Income | -132.05M |
| Sales | 30.85M |
| Book / share | 2.03 |
| Cash / share | 1.69 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 271 |
| IPO | Nov 10, 2022 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 9.54 |
| Price / book | 0.94 |
| Price / cash | 1.14 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 10.21 |
| Quick Ratio | 3.84 |
| Current Ratio | 3.86 |
| Debt / equity | 1.02 |
| Long-term debt / equity | 0.81 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.32 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | -148.35% -129.60% |
| Past sales growth | - - |
| Earnings vs last year | 5.80% |
| Sales vs last year | 573.40% |
| Earnings vs last quarter | 73.38% |
| Sales vs last quarter | 327.51% |
| Earnings | Jun 03 |
| Surprise | -690.00% 720.67% |
Ownership
| Insiders own | 10.74% |
|---|---|
| Insider trades | -4.87% |
| Institutions own | 48.48% |
| Institution trades | -1.44% |
| Return on assets | -42.84% |
| Return on equity | -104.60% |
| Return on capital | -27.59% |
| Gross Margin | -0.49% |
| Operating margin | -312.31% |
| Profit Margin | -428.00% |
| 20-day average | -3.70% |
| 50-day average | -25.47% |
| 200-day average | -57.95% |
Technical
| Shares out | 153.31M |
|---|---|
| Shares floating | 136.84M |
| Short / float | 22.93% |
| Short ratio | 7.59 |
| Short interest | 31.37M |
| 52-week high | 8.88 -78.4% |
| 52-week low | 1.66 +15.7% |
| Volatility | 10.21% 9.43% |
| Average range | 0.19 |
| Strength index | 41.17 |
| Market sensitivity | 3.80 |
| Relative volume | 0.07 |
| Avg Volume | 4.13M |
| Volume | 14,923 |
Performance
| Perf Week | -7.47% |
|---|---|
| Perf Month | -13.12% |
| Perf Quarter | -52.24% |
| Perf Half Y | -66.90% |
| Perf YTD | -64.11% |
| Perf Year | -76.00% |
| Perf 3Y | 28.86% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 13.00 |
| Prev Close | 1.87 |
| Price | 1.92 |
| Change % | 2.67% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 04, 2025 | Initiated | Cantor Fitzgerald | Overweight | $13 | +577.1% |
| Oct 04, 2024 | Initiated | Canaccord Genuity | Buy | $4.50 | +134.4% |
| Dec 05, 2023 | Initiated | H.C. Wainwright | Buy | $3.25 | +69.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STDN | Standard Nuclear Inc | 1.78B |
| LEU | Centrus Energy Corp | 2.20B |
| BWXT | BWX Technologies Inc | 11.47B |
| LTBR | Lightbridge Corp | 164.75M |
| NNE | Nano Nuclear Energy Inc | 611.62M |
| CATX | Perspective Therapeutics Inc | 101.73M |
| LNTH | Lantheus Holdings Inc | 6.62B |
| OKLO | Oklo Inc | 4.83B |
| CCJ | Cameco Corp | 31.62B |
| TLX | Telix Pharmaceuticals Ltd ADR | 3.19B |
Insider trading
latest 14 of 52| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kiessling Heather | Chief Financial Officer | Oct 16 '26 | Sale | 2.19 | 21,830 | 47,808 | 1,504,422 | Oct 21 09:45 PM |
| Ainscow Robert | COO | Oct 14 '26 | Sale | 2.11 | 22,500 | 47,565 | 2,225,941 | Oct 16 09:57 PM |
| Heather Kiessling | Affiliate | Oct 16 '26 | Proposed Sale | 2.20 | 21,830 | 47,975 | Oct 16 05:23 PM | |
| Ainscow Robert | OFFICER | Oct 14 '26 | Proposed Sale | 2.07 | 22,500 | 46,575 | Oct 14 09:50 PM | |
| Ryan Robert John Andrew | Director | Sep 30 '26 | Buy | 2.68 | 15,000 | 40,200 | 675,222 | Oct 01 05:52 PM |
| Ryan Robert John Andrew | Director | Sep 28 '26 | Buy | 2.70 | 8,000 | 21,600 | 660,222 | Sep 30 06:30 AM |
| Todd Wider | Director | Sep 25 '26 | Proposed Sale | 2.95 | 200,000 | 590,000 | Sep 25 04:08 PM | |
| Ainscow Robert | COO | Sep 08 '26 | Sale | 4.29 | 8,438 | 36,216 | 2,248,441 | Sep 10 09:45 PM |
| Ainscow Donald George | EVP, Gen Counsel, Secretary | Sep 02 '26 | Sale | 3.89 | 23,678 | 92,107 | 776,322 | Sep 04 09:33 PM |
| Ainscow Robert | COO | Sep 02 '26 | Sale | 3.90 | 25,000 | 97,625 | 2,256,879 | Sep 04 09:32 PM |
| Mann Paul Elliot | Chairman and CEO | Sep 04 '26 | Sale | 4.10 | 83,759 | 343,412 | 9,328,570 | Sep 04 09:30 PM |
| Mann Paul Elliot | Chairman and CEO | Sep 03 '26 | Sale | 3.92 | 83,758 | 328,331 | 9,412,329 | Sep 04 09:30 PM |
| Mann Paul Elliot | Chairman and CEO | Sep 02 '26 | Sale | 3.91 | 83,758 | 327,494 | 9,496,087 | Sep 04 09:30 PM |
| Mann Paul Elliot | DIRECTOR | Sep 02 '26 | Proposed Sale | 3.78 | 83,758 | 316,605 | Sep 02 09:30 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 |
| MGNR | American Beacon GLG Natural Resources ETF | AUM: 1.24B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| NUKZ | Range Nuclear Renaissance Index ETF | AUM: 589.57M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | AUM: 286.85M |
| VAW | Vanguard Materials ETF | AUM: 3.01B |
News
latest 14 of 198- ASP Isotopes Inc. Announces that Renergen Limited's Virginia Gas Project has Achieved Stable Liquid Helium Production (GlobeNewswire)
- Quantum Leap Energy and Necsa Sign Binding Heads of Agreement to Establish Joint Venture for HALEU Production in South Africa (GlobeNewswire) +6.76%
- Did ASP Isotopes Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire) -11.11%
- ASP Isotopes Hosts Inaugural Capital Markets Day and Provides Operational Update (GlobeNewswire)
- ASP Isotopes Inc. Announces that Renergen Limited's Subsidiary has Commenced Commissioning of Liquid Helium Plant in South Africa (GlobeNewswire)
- ASP Isotopes Announces Quantum Leap Energy is Evaluating Metal Conversion Opportunities in Namibia (GlobeNewswire)
- ENDRA Life Sciences Reports Second Quarter 2026 Financial Results and Provides Business Update (Business Wire) -5.85%
- ASP Isotopes Inc. Announces that Renergen Limited's Subsidiary has Entered into a Take-or-Pay Contract for the Supply of Liquified Natural Gas to Be Produced at the Virginia Gas Project in South Africa (GlobeNewswire)
- ASP Isotopes to Participate in Citi's 2026 Natural Resources Conference (GlobeNewswire) -5.59%
- ASP Isotopes Issues Letter to Shareholders (GlobeNewswire)
- ASP Isotopes to Participate in Canaccord Genuity's 46th Annual Growth Conference on August 12, 2026 (GlobeNewswire) +12.43%
- ASP Isotopes to Hold Capital Markets Day on September 8 (GlobeNewswire) -6.79%
- ASP Isotopes Announces Quantum Leap Energy Research Agreement with Texas A&M Engineering Experiment Station to Advance Uranium Conversion Technology (GlobeNewswire) +9.51%
- Join the Live Investor Webinar for Noble Africa, the Proposed ASP Isotopes Spin-Out Creating a Public Helium Company (Business Wire)
Quarterly earnings
2026Q1 EPS -0.060 matched -0.060, from -0.120 a year earlier. Sales 4.43 matched 4.43, from 1.10 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-03-31 | 2026-06-03 12:00 | -0.060 | -0.060 | -0.150 | 4.43 | 4.43 | EPS 0.0% · sales 0.0% | vs 2025Q1, year-ago quarter · EPS -50.0% · sales +302.4% | 1 EPS · 3 sales | Open -1.80% vs SPY -0.19%. Close -9.36% vs SPY -0.70% |
| 2025Q4ended 2025-12-31 | 2026-02-25 12:00 | -0.790 | -0.100 | -0.170 | 16.69 | 2.03 | EPS +690.0% · sales +720.7% | vs 2024Q4, year-ago quarter · EPS +507.7% · sales +1290.6% | 1 EPS · 3 sales | Open +1.48% vs SPY +0.41%. Close +5.90% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-12-03 12:00 | -0.150 | -0.150 | -0.145 | 4.90 | 4.90 | EPS 0.0% · sales -0.1% | vs 2024Q3, year-ago quarter · EPS +66.7% · sales +345.0% | 2 | Open -1.25% vs SPY -0.14%. Close +2.69% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-09-03 12:00 | -1.030 | -1.030 | -1.028 | 1.20 | 1.20 | EPS 0.0% · sales 0.0% | vs 2024Q2, year-ago quarter · EPS +329.2% · sales +20.0% | 1 | Open -0.23% vs SPY +0.37%. Close -7.15% vs SPY +0.54% |
| 2025Q1ended 2025-03-31 | 2025-05-28 12:00 | -0.120 | -0.120 | -0.122 | 1.10 | 1.05 | EPS 0.0% · sales +4.7% | - | 1 | Open -0.50% vs SPY +0.07%. Close -2.51% vs SPY -0.58% |
| 2024Q4ended 2024-12-31 | 2025-03-31 08:30 | -0.130 | -0.090 | -0.130 | 1.20 | 1.20 | EPS +44.4% · sales 0.0% | - | 1 | Open -4.42% vs SPY -1.05%. Close +12.07% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-11-27 12:00 | -0.090 | -0.090 | -0.118 | 1.10 | 1.10 | EPS 0.0% · sales 0.0% | - | 1 | Open -2.74% vs SPY -0.03%. Close -14.19% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-08-28 12:00 | -0.240 | - | -0.238 | 1.00 | - | EPS - · sales - | - | - | Open -1.96% vs SPY -0.06%. Close -9.02% vs SPY -0.58% |
| 2026Q2ended 2026-06-30 | - | - | -0.170 | - | - | 4.47 | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS - · sales - | 1 EPS · 3 sales | - |
| 2026Q3ended 2026-09-30 | - | - | -0.150 | - | - | 7.34 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 1 EPS · 3 sales | - |
| 2026Q4ended 2026-12-31 | - | - | -0.090 | - | - | 16.63 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 1 EPS · 3 sales | - |
| 2027Q1ended 2027-03-31 | - | - | -0.080 | - | - | 18.50 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 1 EPS · 3 sales | - |
| 2027Q2ended 2027-06-30 | - | - | -0.080 | - | - | 20.22 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 1 EPS · 3 sales | - |
| 2027Q3ended 2027-09-30 | - | - | -0.080 | - | - | 23.13 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 1 EPS · 3 sales | - |
| 2027Q4ended 2027-12-31 | - | - | -0.080 | - | - | 25.86 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 1 EPS · 3 sales | - |
| 2028Q1ended 2028-03-31 | - | - | -0.600 | - | - | 42.40 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2025FY EPS -2.110 missed -1.320, from -0.630 a year earlier. Sales 23.83 beat 8.00, from 4.14 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.530 | - | - | 721.12 | 3.62 |
| 2029FYestimate | - | -0.500 | - | - | 550 | - |
| 2028FYestimate | - | -0.875 | - | - | 257.37 | - |
| 2027FYestimate | - | -0.320 | - | - | 87.71 | - |
| 2026FYestimate | - | -0.470 | - | - | 32.86 | - |
| 2025FY | -2.110 | -1.320 | -1.000 | 23.83 | 8.00 | - |
| 2024FY | -0.630 | -0.570 | -0.631 | 4.14 | 4.10 | - |
| 2023FY | -0.490 | -0.480 | -0.493 | 0.40 | 0.00 | - |
Quarterly results
2026Q2 revenue 5.12, from 1.20 a year earlier. Operating margin -667.97%, from -997.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY S 25.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | per share | 2026-11-02 | 25.31 | 0.0% |
| 2026FY | E | per share | 2026-08-16 | -0.47 | 0.0% |
| 2026Q2 | E | per share | 2026-08-16 | -0.17 | 0.0% |
| 2026Q2 | S | per share | 2026-08-16 | 4.47 | 0.0% |
| 2026Q1 | E | per share | 2026-06-02 | -0.06 | -25.0% |
| 2026Q1 | S | per share | 2026-06-02 | 4.43 | +20.4% |
| 2026FY | R | per share | 2026-04-12 | -1.00 | +38.9% |
| 2026Q1 | R | per share | 2026-03-28 | -0.17 | 0.0% |
| 2026Q2 | R | per share | 2026-03-28 | -0.17 | 0.0% |
| 2025FY | E | per share | 2026-02-07 | -1.25 | 0.0% |
| 2025Q4 | E | per share | 2026-02-07 | -0.14 | 0.0% |
| 2025FY | S | per share | 2026-02-07 | 8.00 | 0.0% |
| 2025Q4 | S | per share | 2026-02-07 | 2.03 | 0.0% |
| 2025Q4 | R | per share | 2026-01-12 | -0.17 | -5.6% |
| 2025FY | R | per share | 2025-12-03 | -1.00 | - |
| 2025Q3 | E | per share | 2025-11-24 | -0.15 | +30.4% |
| 2025Q3 | S | per share | 2025-11-24 | 4.90 | +60.8% |
| 2025Q2 | E | per share | 2025-08-19 | -1.03 | +836.4% |
| 2025Q2 | S | per share | 2025-08-19 | 1.20 | -25.5% |
| 2025Q1 | E | per share | 2025-05-22 | -0.12 | +20.0% |
| 2025Q1 | S | per share | 2025-05-22 | 1.05 | -20.4% |
| 2024Q4 | S | per share | 2025-01-13 | 1.20 | 0.0% |
| 2024Q4 | E | per share | 2024-11-27 | -0.09 | 0.0% |
| 2024FY | E | per share | 2024-11-14 | -0.57 | +40.7% |
| 2024FY | S | per share | 2024-11-14 | 4.10 | -41.8% |
| 2024Q3 | S | per share | 2024-10-30 | 1.10 | +3.5% |
| 2024Q3 | E | per share | 2024-10-03 | -0.09 | - |
| 2023FY | E | per share | 2023-12-04 | -0.48 | +220.0% |
| 2024FY | R | per share | 2023-09-19 | 0.05 | 0.0% |
| 2023FY | R | per share | 2023-07-06 | -0.15 | - |
| 2023FY | S | per share | 2023-07-06 | 0.00 | - |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|
| EPS per share | -0.076 | -0.138 | -0.493 | -0.631 | -2.109 | -1.3167 | - |
| Sales USD millions | 0 | 0 | 0 | 4 | 24 | 31 | - |
| Shares million shares | 34 | 36 | 49 | 72 | 112 | - | 130 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.238 | -0.118 | -0.13 | -0.122 | -1.028 | -0.145 | -0.841 | -0.057 | -0.274 |
| Sales USD millions | 1 | 1 | 1 | 1 | 1 | 5 | 17 | 4 | 5 |
| Shares million shares | 52 | 68 | 72 | 72 | 84 | 93 | 112 | 126 | 130 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 30.85 | 23.85+476.1% | 4.14+862.8% | 0.43 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 31.00 | 22.36+780.3% | 2.54+775.9% | 0.29+314.3% | 0.07+250.0% | 0.02 |
| Gross Profit | -0.15 | 1.49-6.9% | 1.60+1042.9% | 0.14 | -0.07 | -0.02 |
| Selling, General and Administrative Excl. Other | 96.20 | 58.68+109.9% | 27.95+72.7% | 16.18+221.7% | 5.03+94.2% | 2.59 |
| Research and Development | 22.04 | 12.36+293.6% | 3.14+313.2% | 0.76-40.2% | 1.27+3075.0% | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -96.35 | -57.19 | -26.35 | -16.04 | -5.10 | -2.61 |
| Interest Expense | 3.91 | 0.57+119.2% | 0.26+116.7% | 0.12 | - | - |
| Unusual Expense | 46.68 | 108.62+1449.5% | 7.01+3589.5% | 0.19 | -0.15 | 0.00 |
| Net Income Before Taxes | -136.79 | -159.56 | -32.31 | -16.30 | -4.95 | -2.61 |
| Income Taxes | 0.13 | 0.28+154.5% | 0.11 | -0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -136.92 | -159.84 | -32.42 | -16.29 | -4.95 | -2.61 |
| Net Income From Continuing Operations | -151.63 | -175.09 | -32.33 | -16.29 | -4.95 | -2.61 |
| Net Income | -132.05 | -175.09 | -35.11 | -16.29 | -4.95 | -2.61 |
| EPS (Recurring) per share | -0.81 | -1.19 | -0.54 | -0.49 | -0.14 | -0.08 |
| EPS (Basic, Before Extraordinaries) per share | -1.32 | -2.11 | -0.63 | -0.49 | -0.14 | -0.08 |
| EPS (Diluted) per share | -1.32 | -2.11 | -0.63 | -0.49 | -0.14 | -0.08 |
| EBITDA | -90.55 | -55.28 | -25.88 | -16.00 | -5.03 | -2.59 |
| Non-Operating Income (Expense) | 10.15 | 6.83+421.4% | 1.31+2520.0% | 0.05 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.74 | 12.66+87.3% | 6.76-2.2% | 6.91+245.5% | 2.00+292.2% | 0.51 |
| Price To Sales Ratio ratio | 24.74 | 18.62 | 60.85 | 136.69 | - | - |
| Gross Margin % | -0.49 | 6.26 | 38.60 | 32.09 | - | - |
| Operating Margin % | -312.31 | -239.80 | -635.91 | -3,704.63 | - | - |
| Net Margin % | -428.00 | -734.17 | -847.28 | -3,761.03 | - | - |
| Shares Outstanding million shares | 130.15 | 111.68+55.0% | 72.07+47.3% | 48.92+36.2% | 35.91+4.5% | 34.36 |
| Market Capitalization | 286.69 | 286.69-11.4% | 323.40+514.4% | 52.64+13.3% | 46.460.0% | 46.46 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.12+326.7% | 4.18+280.0% | 16.66+1300.0% | 4.89+348.6% | 1.20+17.6% | 1.10+31.0% | 1.19+176.7% | 1.09 |
| Cost of Goods Sold Incl. D&A | 4.84+668.3% | 5.57+623.4% | 15.51+2528.8% | 5.07+541.8% | 0.63+5.0% | 0.77+16.7% | 0.59+103.4% | 0.79 |
| Gross Profit | 0.28-50.9% | -1.39-521.2% | 1.15+88.5% | -0.19-165.5% | 0.57+35.7% | 0.33+83.3% | 0.61+335.7% | 0.29 |
| Selling, General and Administrative Excl. Other | 34.47+174.9% | 23.50+183.8% | 23.45+184.2% | 14.78+157.9% | 12.54+59.1% | 8.28+38.2% | 8.25+98.3% | 5.73+45.1% |
| Research and Development | 6.82+675.0% | 5.26+243.8% | 6.85+382.4% | 3.10+201.0% | 0.88+87.2% | 1.53+595.5% | 1.42+1928.6% | 1.03+329.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.20 | -24.89 | -22.30 | -14.97 | -11.97 | -7.95 | -7.65 | -5.43 |
| Interest Expense | 1.77+2112.5% | 1.73+1822.2% | 0.26+188.9% | 0.15+66.7% | 0.08+14.3% | 0.09+800.0% | 0.09-25.0% | 0.09 |
| Unusual Expense | 3.46-94.6% | -0.56-159.6% | 43.88+1979.6% | -0.10-104.3% | 63.90+4431.9% | 0.94-19.7% | 2.11+2244.4% | 2.31+725.0% |
| Net Income Before Taxes | -34.09 | -26.74 | -63.15 | -12.82 | -75.06 | -8.53 | -9.07 | -7.36 |
| Income Taxes | -0.10-200.0% | -0.03 | 0.18+20.0% | 0.07 | 0.10+900.0% | -0.07 | 0.15 | -0.01 |
| Consolidated Net Income | -33.99 | -26.71 | -63.33 | -12.89 | -75.16 | -8.46 | -9.22 | -7.36 |
| Net Income From Continuing Operations | -33.59 | -26.46 | -78.71 | -12.87 | -75.06 | -8.45 | -9.18 | -7.27 |
| Net Income | -33.59 | -6.88 | -78.71 | -12.87 | -75.06 | -8.45 | -9.18 | -7.27 |
| EPS (Recurring) per share | -0.25 | -0.06 | -0.51 | -0.15 | -0.42 | -0.11 | -0.11 | -0.09 |
| EPS (Basic, Before Extraordinaries) per share | -0.27 | -0.06 | -0.84 | -0.15 | -1.03 | -0.12 | -0.13 | -0.12 |
| EPS (Diluted) per share | -0.27 | -0.06 | -0.84 | -0.15 | -1.03 | -0.12 | -0.13 | -0.12 |
| EBITDA | -32.99 | -21.83 | -21.37 | -14.36 | -11.44 | -7.80 | -7.60 | -5.26 |
| Non-Operating Income (Expense) | 5.34+500.0% | -0.68-251.1% | 3.30+323.1% | 2.19+366.0% | 0.89+1171.4% | 0.45 | 0.78+1460.0% | 0.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.59+2.6% | 3.49+134.2% | 4.12+130.2% | 3.54+117.2% | 3.50+75.9% | 1.49+10.4% | 1.79+459.4% | 1.63-21.3% |
| Price To Sales Ratio ratio | 24.74 | 19.86 | 21.00 | 101.61 | 117.29 | 73.97 | 77.26 | 50.56 |
| Gross Margin % | 5.43 | -33.28 | 6.88 | -3.79 | 47.74 | 29.67 | 50.74 | 27.03 |
| Operating Margin % | -667.48 | -595.41 | -133.88 | -306.10 | -998.76 | -721.89 | -640.58 | -499.55 |
| Net Margin % | -655.57 | -164.55 | -472.46 | -263.30 | -6,263.88 | -766.72 | -769.03 | -668.50 |
| Shares Outstanding million shares | 130.15+55.1% | 125.90+74.7% | 111.68+55.0% | 93.38+36.5% | 83.91+61.0% | 72.07+48.3% | 72.07+47.3% | 68.41+78.4% |
| Market Capitalization | 286.69-53.6% | 552.99+65.2% | 592.99+83.4% | 884.20+376.9% | 617.32+289.7% | 334.82+66.2% | 323.40+514.4% | 185.39+563.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 333.31+438.6% | 61.89+682.4% | 7.91+231.0% | 2.39-19.0% | 2.95 |
| Short Term Receivables | 51.71+6983.6% | 0.73-22.3% | 0.94 | 0.00 | 0.00 |
| Inventories | 8.49+12028.6% | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.62+51.5% | 3.05+83.7% | 1.66+82.4% | 0.91+237.0% | 0.27 |
| Total Current Assets | 398.14+505.6% | 65.74+525.5% | 10.51+218.5% | 3.30+2.5% | 3.22 |
| Net Property, Plant & Equipment | 34.96+48.9% | 23.48+96.2% | 11.97+32.3% | 9.05+130.9% | 3.92 |
| Total Investments and Advances | 47.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 1.69 | - | - | - | - |
| Intangible Assets | 10.05+217.0% | 3.17-3.1% | 3.27 | - | 0.00 |
| Deferred Tax Assets | 14.86+157.5% | 5.77+117.7% | 2.65 | - | - |
| Other Assets | 5.87+204.1% | 1.93+7.8% | 1.79+1178.6% | 0.14 | 0.00 |
| Total Assets | 512.88+412.4% | 100.09+231.5% | 30.19+141.5% | 12.50+75.1% | 7.14 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.64+742.0% | 1.62+86.2% | 0.87+987.5% | 0.080.0% | 0.08 |
| Accounts Payable | 5.75+463.7% | 1.02 | 0.00 | 0.00-100.0% | 0.06 |
| Other Current Liabilities | 13.30+201.6% | 4.41-8.3% | 4.81+158.6% | 1.86+1062.5% | 0.16 |
| Total Current Liabilities | 32.70+363.2% | 7.06+24.5% | 5.67+192.3% | 1.94+546.7% | 0.30 |
| Long Term Debt | 202.32+460.1% | 36.12+2744.1% | 1.27+71.6% | 0.74-11.9% | 0.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 14.96+160.6% | 5.74+108.0% | 2.76 | - | - |
| Other Liabilities | 0.00 | 0.00-100.0% | 1.65 | 0.00 | 0.00 |
| Total Liabilities | 249.98+411.0% | 48.92+330.6% | 11.36+323.9% | 2.68+135.1% | 1.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 204.15+326.2% | 47.90+193.9% | 16.30+66.0% | 9.82+63.7% | 6.00 |
| Total Shareholders Equity | 204.15+326.2% | 47.90+193.9% | 16.30+66.0% | 9.82+63.7% | 6.00 |
| Accumulated Minority Interest | 58.75+1696.6% | 3.27+29.2% | 2.53 | 0.00 | 0.00 |
| Total Equity | 262.90+413.8% | 51.17+171.7% | 18.83+91.8% | 9.82+63.7% | 6.00 |
| Total Liabilities & Stockholders Equity | 512.88+412.4% | 100.09+231.5% | 30.19+141.5% | 12.50+75.1% | 7.14 |
| Book Value Per Share per share | 1.83+177.3% | 0.66+100.0% | 0.33+22.2% | 0.27+58.8% | 0.17 |
| Tangible Book Value Per Share per share | 1.74+180.6% | 0.62+129.6% | 0.270.0% | 0.27+58.8% | 0.17 |
| Full-Time Employees people | 271+99.3% | 136+78.9% | 76+1800.0% | 4 | - |
| Price to Book Ratio ratio | 0.92 | 8.01 | 7.95 | 8.59 | 8.59 |
| Return on Assets % | -57.13 | -49.64 | -76.31 | -50.36 | - |
| Return on Equity % | -138.93 | -100.74 | -124.73 | -62.54 | - |
| Return on Invested Capital % | -43.08 | -38.48 | -92.70 | -46.83 | -38.13 |
| Quick Ratio ratio | 11.92 | 9.31 | 1.85 | 1.71 | 10.62 |
| Current Ratio ratio | 12.18 | 9.31 | 1.85 | 1.71 | 10.62 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Net Income | -117.34 | -159.84 | -32.42 | -16.29 | -4.95 | -2.61 |
| Depreciation | 5.49 | 1.91+306.4% | 0.47+1075.0% | 0.04-42.9% | 0.07+250.0% | 0.02 |
| Other Funds (Non Cash) | 48.26 | 123.83+587.2% | 18.02+86.3% | 9.67+408.9% | 1.90-15.6% | 2.25 |
| Funds from Operations | -63.83 | -34.15 | -14.07 | -6.57 | -2.97 | -0.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.98 | -3.63 | -2.62-325.9% | 1.16+3766.7% | 0.03 | -0.24 |
| Cash from Operating Activities | -67.80 | -37.78 | -16.70 | -5.41 | -2.94 | -0.58 |
| Capital Expenditures | -15.77 | -9.65 | -11.37 | -2.33 | -4.47 | -2.99 |
| Net Assets From Acquisitions | 9.49 | 4.57 | 0.00 | -0.12 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 20.92 | 20.80+2160.9% | 0.92 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -77.36 | -75.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -125.23 | -75.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 47.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -50.70 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.30 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -113.12 | -90.00 | -10.45 | -2.45 | -4.47 | -2.99 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 255.55 | 307.09+455.5% | 55.28+292.3% | 14.09+111.9% | 6.65+3.1% | 6.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 255.55 | 307.09+455.5% | 55.28+292.3% | 14.09+111.9% | 6.65+3.1% | 6.45 |
| Proceedsfrom Stock Options | 255.41 | 302.17+511.2% | 49.44+250.9% | 14.09+111.9% | 6.65+3.1% | 6.45 |
| Issuance or Reduction of Debt, Net | 41.16 | 44.11+71.5% | 25.72 | -0.71 | -0.01-120.0% | 0.05 |
| Change in Long Term Debt | 38.59 | 41.54+61.5% | 25.72 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 57.68 | 57.68+118.2% | 26.44 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -19.10 | -16.14 | -0.71 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 43.98 | -0.40-165.6% | 0.61 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.90 | -0.40 | -0.10 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 340.69 | 350.80+329.8% | 81.61+509.5% | 13.39+101.7% | 6.64+2.2% | 6.50 |
| Exchange Rate Effect | -2.00 | 0.65 | -0.48 | -0.00-100.0% | 0.21+950.0% | 0.02 |
| Net Change in Cash | 157.77 | 223.67+314.4% | 53.98+877.9% | 5.52 | -0.56-119.0% | 2.95 |
| Free Cash Flow | -83.58 | -47.43 | -28.07 | -7.74 | -7.41 | -3.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.04 | -0.14-800.0% | 0.02 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 259.02+282.7% | 293.28+424.0% | 333.31+438.6% | 113.94+120.9% | 67.68+139.5% | 55.97+134.3% | 61.89+682.4% | 51.57+2152.0% |
| Short Term Receivables | 4.59-85.2% | 4.59+565.2% | 51.71+6983.6% | 50.13+8851.8% | 31.03+5867.3% | 0.69+97.1% | 0.73-22.3% | 0.56 |
| Inventories | 1.53+45.7% | 1.37+302.9% | 8.49+12028.6% | 1.37+1612.5% | 1.05 | 0.34 | 0.07 | 0.08 |
| Other Current Assets | 6.37+248.1% | 6.54+222.2% | 4.62+51.5% | 8.42+117.6% | 1.83-43.7% | 2.03+5.2% | 3.05+83.7% | 3.87+779.5% |
| Total Current Assets | 271.50+167.3% | 305.78+418.0% | 398.14+505.6% | 173.87+210.0% | 101.59+217.2% | 59.03+125.5% | 65.74+525.5% | 56.09+1954.6% |
| Net Property, Plant & Equipment | 240.69+741.0% | 224.88+751.5% | 34.96+48.9% | 31.90+31.0% | 28.62+49.1% | 26.41+66.7% | 23.48+96.2% | 24.35+171.5% |
| Total Investments and Advances | 45.97 | 42.07 | 47.31 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.10+111.3% | 7.07+116.9% | 10.05+217.0% | 8.04+132.4% | 3.36+2.1% | 3.26+2.8% | 3.17-3.1% | 3.46 |
| Deferred Tax Assets | - | 0.07-36.4% | 14.86+157.5% | 0.07 | 0.03 | 0.11 | 5.77+117.7% | - |
| Other Assets | 2.74+41.2% | 3.89+88.8% | 5.87+204.1% | 4.25+1747.8% | 1.94+676.0% | 2.06+930.0% | 1.93+7.8% | 0.23+35.3% |
| Total Assets | 572.05+320.9% | 587.67+546.7% | 512.88+412.4% | 225.89+168.5% | 135.91+148.2% | 90.87+100.2% | 100.09+231.5% | 84.13+608.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 55.61+5517.2% | 54.22+3538.9% | 13.64+742.0% | 13.04+887.9% | 0.99+43.5% | 1.49+93.5% | 1.62+86.2% | 1.32+1550.0% |
| Accounts Payable | 5.70+119.2% | 6.87+235.1% | 5.75+463.7% | 3.42+90.0% | 2.60+7.0% | 2.05-7.7% | 1.02 | 1.80 |
| Other Current Liabilities | 8.97+171.0% | 9.28+99.6% | 13.30+201.6% | 11.86+175.2% | 3.31-32.2% | 4.65+7.1% | 4.41-8.3% | 4.31+71.0% |
| Total Current Liabilities | 70.28+918.6% | 70.37+760.3% | 32.70+363.2% | 28.32+281.2% | 6.90-13.9% | 8.18+11.6% | 7.06+24.5% | 7.43+185.8% |
| Long Term Debt | 213.93+112.4% | 207.62+461.7% | 202.32+460.1% | 100.62+190.8% | 100.70+228.4% | 36.96+58.5% | 36.12+2744.1% | 34.60+5392.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 8.01 | 5.98 | 14.96+160.6% | 0.31+287.5% | - | - | 5.74+108.0% | 0.08 |
| Other Liabilities | 5.03 | 4.69 | 0.00 | 0.03 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Total Liabilities | 297.26+176.3% | 288.65+539.3% | 249.98+411.0% | 129.29+207.0% | 107.60+166.3% | 45.15+39.5% | 48.92+330.6% | 42.11+1203.7% |
| 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 | 264.69+949.1% | 289.00+579.8% | 204.15+326.2% | 74.07+91.4% | 25.23+129.2% | 42.51+304.1% | 47.90+193.9% | 38.70+347.9% |
| Total Shareholders Equity | 264.69+949.1% | 289.00+579.8% | 204.15+326.2% | 74.07+91.4% | 25.23+129.2% | 42.51+304.1% | 47.90+193.9% | 38.70+347.9% |
| Accumulated Minority Interest | 10.10+227.9% | 10.02+212.1% | 58.75+1696.6% | 22.54+578.9% | 3.08-8.1% | 3.21+27.9% | 3.27+29.2% | 3.32 |
| Total Equity | 274.79+870.6% | 299.02+553.9% | 262.90+413.8% | 96.60+129.9% | 28.31+97.1% | 45.73+251.0% | 51.17+171.7% | 42.01+386.2% |
| Total Liabilities & Stockholders Equity | 572.05+320.9% | 587.67+546.7% | 512.88+412.4% | 225.89+168.5% | 135.91+148.2% | 90.87+100.2% | 100.09+231.5% | 84.13+608.8% |
| Book Value Per Share per share | 2.03+576.7% | 2.30+289.8% | 1.83+177.3% | 0.79+38.6% | 0.30+42.9% | 0.59+168.2% | 0.66+100.0% | 0.57+147.8% |
| Tangible Book Value Per Share per share | 1.98+661.5% | 2.24+314.8% | 1.74+180.6% | 0.71+36.5% | 0.26+73.3% | 0.54+260.0% | 0.62+129.6% | 0.52+126.1% |
| Full-Time Employees people | - | - | 271+99.3% | - | - | - | 136+78.9% | - |
| Price to Book Ratio ratio | 0.92 | 5.57 | 6.74 | 31.99 | 12.48 | 7.06 | 8.01 | 13.16 |
| Return on Assets % | -42.84 | -56.92 | -57.13 | -68.10 | -104.85 | -49.66 | -49.64 | -56.91 |
| Return on Equity % | -104.60 | -116.50 | -138.93 | -187.23 | -551.61 | -127.59 | -100.74 | -115.41 |
| Return on Invested Capital % | -7.02 | -1.38 | -19.36 | -7.37 | -59.61 | -10.63 | -10.93 | -9.92 |
| Quick Ratio ratio | 3.84 | 4.33 | 11.92 | 6.09 | 14.56 | 7.17 | 9.31 | 7.54 |
| Current Ratio ratio | 3.86 | 4.35 | 12.18 | 6.14 | 14.72 | 7.21 | 9.31 | 7.55 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -33.99 | -7.12 | -63.33 | -12.89 | -75.16 | -8.46 | -9.22 | -7.36 |
| Depreciation | 1.20+126.4% | 3.06+1940.0% | 0.94+1780.0% | 0.30+66.7% | 0.53+253.3% | 0.15+50.0% | 0.05+25.0% | 0.18 |
| Other Funds (Non Cash) | 3.63-94.7% | -7.47-328.4% | 48.39+852.6% | 3.72-20.3% | 68.45+1384.8% | 3.27-10.9% | 5.08+125.8% | 4.67+81.7% |
| Funds from Operations | -29.28 | -11.61 | -14.08 | -8.85 | -6.10 | -5.12 | -4.21 | -2.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.95 | -6.15-415.4% | -3.77-937.8% | -0.01 | -1.80 | 1.95+622.2% | 0.45 | -2.34-327.2% |
| Cash from Operating Activities | -23.33 | -17.76 | -17.85 | -8.86 | -7.90 | -3.17 | -3.76 | -4.84 |
| Capital Expenditures | -4.09 | -6.14 | -2.40 | -3.15 | -1.75 | -2.36 | -3.02 | -4.48 |
| Net Assets From Acquisitions | 0.00 | 4.92 | -2.07 | 6.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.12 | 0.00 | 20.80+69233.3% | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.03 | 0.08 |
| Purchase or Sale of Investments | 8.38 | -10.00 | -70.74 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -39.49 | -10.00 | -70.74 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 47.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 35.42 | -86.12 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.12 | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 39.95 | -97.18 | -54.38 | -1.50 | -31.75 | -2.36 | -2.99 | -4.40 |
| 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 | - | - |
| Change in Capital Stock | 0.41-99.2% | -0.27 | 199.11+1041.7% | 56.31+74.1% | 51.68+837.9% | 0.00 | 17.44+81.7% | 32.35 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.41-99.2% | -0.27 | 199.11+1041.7% | 56.31+74.1% | 51.68+837.9% | 0.00 | 17.44+81.7% | 32.35 |
| Proceedsfrom Stock Options | 0.27-99.4% | -0.27 | 199.10+1061.6% | 56.31+110.0% | 46.76+748.6% | 0.00 | 17.14+78.5% | 26.81 |
| Issuance or Reduction of Debt, Net | -1.96 | -1.81 | 44.80+17130.8% | 0.13+550.0% | -0.60-111.7% | -0.22-101.1% | 0.26 | 0.02 |
| Change in Long Term Debt | -1.96 | -1.81 | 42.23+16142.3% | 0.13 | -0.60-111.3% | -0.22-101.1% | 0.26 | -0.41 |
| Issuance of Long Term Debt | 0.00 | 0.050.0% | 54.87+10874.0% | 2.76 | 0.00-100.0% | 0.05-99.8% | 0.50 | 0.00 |
| Reduction of Long Term Debt | -1.96 | -1.87 | -12.65 | -2.63 | -0.60 | -0.26 | -0.24 | -0.41 |
| Net Financing Active Other Cash Flow | -0.94 | 45.25 | -0.59 | 0.27 | -0.07-110.1% | -0.01 | -0.04 | -0.03 |
| Other Financing Activities Uses | -0.94 | -0.64 | 0.00 | -0.32 | -0.04 | -0.04 | -0.04 | -0.03 |
| Cash from Financing Activities | -2.50-104.9% | 43.17 | 243.32+1277.8% | 56.70+75.3% | 51.01+349.8% | -0.23-101.1% | 17.66+98.7% | 32.34 |
| Exchange Rate Effect | -0.42-216.7% | -2.04 | 0.54 | -0.08-138.1% | 0.36 | -0.17 | -0.59-1280.0% | 0.21 |
| Net Change in Cash | 13.71+17.1% | -73.82 | 171.62+1563.0% | 46.26+98.5% | 11.71+168.0% | -5.92-137.0% | 10.32+83.6% | 23.31 |
| Free Cash Flow | -27.42 | -23.90 | -20.25 | -12.01 | -9.65 | -5.53 | -6.78 | -9.32 |
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 |
|---|---|---|---|---|
| Collaboration | 0.20 | - | - | - |
| Construction | - | 18.18 | - | 76.2% |
| Product | 3.94 | 5.67 | +43.9% | 23.8% |
| Total | 4.14 | 23.85 | +475.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Hong Kong | - | 18.18 | - | 76.2% |
| South Africa | 4.14 | 4.82 | +16.4% | 20.2% |
| United States | - | 0.85 | - | 3.6% |
| Total | 4.14 | 23.85 | +475.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 22.93% | 31.4M | 136.8M | 4.08M |
| 2026-10-15 | 21.23% | 29.0M | 136.8M | 4.17M |
| 2026-09-30 | 19.33% | 26.5M | 136.9M | 3.93M |
| 2026-09-15 | 19.05% | 26.1M | 136.9M | 3.91M |
| 2026-08-31 | 19.17% | 25.5M | 132.9M | 4.23M |
| 2026-08-14 | 20.15% | 26.8M | 132.9M | 4.81M |
| 2026-07-31 | 24.41% | 26.6M | 109.2M | 4.99M |
| 2026-07-15 | 22.21% | 24.2M | 109.2M | 4.90M |
| 2026-06-30 | 21.77% | 23.8M | 109.2M | 5.00M |
| 2026-06-15 | 21.21% | 23.1M | 108.9M | 5.07M |
| 2026-05-29 | 20.74% | 22.6M | 108.9M | 5.03M |
| 2026-05-15 | 20.44% | 23.1M | 113.0M | 4.46M |
| 2026-04-30 | 22.10% | 24.9M | 112.9M | 4.55M |
| 2026-04-15 | 22.44% | 25.3M | 112.9M | 5.08M |
| 2026-03-31 | 22.79% | 25.5M | 111.8M | 5.44M |
| 2026-03-13 | 20.07% | 22.4M | 111.8M | 5.40M |
| 2026-02-27 | 21.76% | 24.3M | 111.8M | 5.39M |
| 2026-02-13 | 20.27% | 22.7M | 111.8M | 6.05M |
| 2026-01-30 | 18.67% | 20.6M | 110.3M | 6.37M |
| 2026-01-15 | 19.24% | 21.2M | 110.3M | 6.81M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 1.25 | 1.45 | 1.42 | - | 602 | 1.00 | 0.961 | -0.102 | 0.000 |
| call | 1.00 | 0.75 | 1.00 | 0.80 | - | 48.00 | 2.00 | 0.870 | -0.233 | 0.000 |
| call | 1.50 | 0.25 | 0.60 | 0.35 | - | 8.00 | 20.00 | 0.752 | -0.191 | 0.000 |
| call | 2.00 | 0.00 | 0.10 | 0.10 | - | 482 | 0.00 | 0.404 | -0.086 | 0.000 |
| call | 2.50 | 0.00 | 0.20 | 0.03 | - | 142 | 1.00 | 0.192 | -0.088 | 0.000 |
| call | 3.00 | 0.00 | 0.05 | 0.05 | - | 12.00 | 0.00 | 0.158 | -0.047 | 0.000 |
| call | 3.50 | 0.00 | 0.20 | 0.10 | - | 158 | 0.00 | 0.136 | -0.115 | 0.000 |
| call | 4.00 | 0.00 | 0.20 | 0.05 | - | 32.00 | 0.00 | 0.124 | -0.123 | 0.000 |
| call | 4.50 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | 0.116 | -0.060 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.01 | - | 1.00 | 0.00 | 0.110 | -0.114 | 0.000 |
| call | 5.50 | 0.00 | 0.45 | 0.00 | - | 0.00 | 0.00 | 0.106 | -0.140 | 0.000 |
| put | 0.50 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | -0.039 | -0.101 | 0.000 |
| put | 1.00 | 0.00 | 0.20 | 0.00 | - | 0.00 | 0.00 | -0.130 | -0.233 | 0.000 |
| put | 1.50 | 0.00 | 0.20 | 0.02 | - | 1.00 | 0.00 | -0.248 | -0.191 | 0.000 |
| put | 2.00 | 0.10 | 0.20 | 0.15 | - | 317 | 17.00 | -0.596 | -0.085 | 0.000 |
| put | 2.50 | 0.40 | 0.90 | 0.65 | - | 238 | 199 | -0.808 | -0.088 | 0.000 |
| put | 3.00 | 0.90 | 1.40 | 1.02 | - | 8.00 | 0.00 | -0.845 | -0.104 | 0.000 |
| put | 3.50 | 1.40 | 1.90 | 1.46 | - | 1.00 | 0.00 | -0.864 | -0.115 | 0.000 |
| put | 4.00 | 1.90 | 2.40 | 1.95 | - | 0.00 | 0.00 | -0.876 | -0.123 | 0.000 |
| put | 4.50 | 2.40 | 2.90 | 2.46 | - | 2.00 | 0.00 | -0.883 | -0.129 | 0.000 |
| put | 5.00 | 2.90 | 3.40 | 2.96 | - | 0.00 | 0.00 | -0.889 | -0.135 | 0.000 |
| put | 5.50 | 3.40 | 3.90 | 3.47 | - | 1.00 | 0.00 | -0.894 | -0.139 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-08 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-08 | SCHEDULE 13D | SEC | ||
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | 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 |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-20 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 95.37K | 2 |
| 2026-09 | 61.80K | 2 | 1.23M | 6 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 145.22K | 1 |
| 2026-06 | 0 | 0 | 3.48M | 8 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 304.38K | 3 |
| 2026-03 | 0 | 0 | 158.67K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.45M | 3 |
| 2025-11 | 0 | 0 | 1.78M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.32% |
| Encompass Capital Advisors LLC | 5.21% |
| UBS Group AG | 4.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.96% |
| Rovida Investment Management Ltd | 3.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% |
| Alyeska Investment Group, L.P. | 2.26% |
| STATE STREET CORP | 1.89% |
| AWM Investment Company, Inc. | 1.26% |
| BNP Paribas Asset Management Holding S.A. | 1.25% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.85% |
| iShares Russell 2000 ETF | 2.42% |
| Range Nuclear Renaissance Index ETF | 1.41% |
| Fidelity Small Cap Index Fund | 1.01% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.00% |
| iShares Russell 2000 Growth ETF | 0.72% |
| American Beacon GLG Natural Resources ETF | 0.67% |
| Pacer Data & Infrastructure Real Estate ETF | 0.59% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.44% |
| Fidelity Extended Market Index Fund | 0.37% |
OakChart. ASPI. Cached 15 minutes. Terms