Asure Software Inc
ASURTechnology·Software - Application·USA·Small·NASD·Nov 12 • 3:59 PM ET
Price
ASUR against its 20, 50 and 200-day averages2.0% under the 52-week high of 10.50 on 12 Nov 2026. 52-week low 6.80 on 24 Feb 2026. Last 15 sessions, 49.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 16
CANSLIM 4 of 6 — fails: Performance: Year +50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 3 of 4 — fails: Relative Volume: Over 2
Growth 3 of 4 — fails: 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 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 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
ASURAsure Software, Inc. delivers human capital management solutions through the lens of entrepreneurs and executives with an owner's mentality. It helps small and mid-sized businesses to develop their human capital and allocate their time, money and technology toward growth. Its solutions include Asure Payroll & Tax, Asure HR, and Asure Time & Attendance. The firm's Asure HRServices offer ranges from online compliance tools to a fully outsourced HR department. The company was founded in 1985 and is headquartered in Austin, TX.
| Index | RUT |
|---|---|
| Employees | 641 |
| IPO | Apr 07, 1992 |
| Beta | 0.47 |
| ATR, 14d | 0.47 |
| Rel volume | 0.00 |
| Short float | 3.96% |
| Insider own | 16.45% |
| Inst own | 71.49% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $310.45M |
| Enterprise Value | 363.97M |
| Income | -3.67M |
| Sales | 159.20M |
| Book / share | 6.82 |
| Cash / share | 0.56 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 641 |
| IPO | Apr 07, 1992 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 8.87 |
| Price / earnings / growth | - |
| Price / sales | 1.95 |
| Price / book | 1.51 |
| Price / cash | 18.50 |
| Price / free cash flow | 33.67 |
| Value / cash profit | 11.20 |
| Value / sales | 2.29 |
| Quick Ratio | 1.04 |
| Current Ratio | 1.05 |
| Debt / equity | 0.36 |
| Long-term debt / equity | 0.32 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.13 |
|---|---|
| Earnings next year | 1.16 |
| Earnings next quarter | 0.23 |
| Earnings this year | 27.38% |
| Earnings next year | 29.71% |
| Earnings growth, 5 years | - |
| Past earnings growth | 12.70% 14.14% |
| Past sales growth | 13.62% 16.49% |
| Earnings vs last year | 79.89% |
| Sales vs last year | 20.59% |
| Earnings vs last quarter | 89.25% |
| Sales vs last quarter | 10.40% |
| Earnings | Oct 29 AMC |
| Surprise | 22.02% 2.78% |
Ownership
| Insiders own | 16.45% |
|---|---|
| Insider trades | -0.31% |
| Institutions own | 71.49% |
| Institution trades | -0.38% |
| Return on assets | -0.78% |
| Return on equity | -1.88% |
| Return on capital | -1.41% |
| Gross Margin | 57.60% |
| Operating margin | 1.39% |
| Profit Margin | -2.30% |
| 20-day average | 20.06% |
| 50-day average | 25.20% |
| 200-day average | 21.42% |
Technical
| Shares out | 28.92M |
|---|---|
| Shares floating | 25.21M |
| Short / float | 3.96% |
| Short ratio | 5.81 |
| Short interest | 1.00M |
| 52-week high | 10.50 -2.0% |
| 52-week low | 6.80 +51.3% |
| Volatility | 5.30% 4.94% |
| Average range | 0.47 |
| Strength index | 75.55 |
| Market sensitivity | 0.47 |
| Relative volume | 0.00 |
| Avg Volume | 171.77K |
| Volume | 0 |
Performance
| Perf Week | 7.19% |
|---|---|
| Perf Month | 43.72% |
| Perf Quarter | 21.49% |
| Perf Half Y | 19.93% |
| Perf YTD | 9.24% |
| Perf Year | 25.49% |
| Perf 3Y | 20.92% |
| Perf 5Y | 18.55% |
| Perf 10Y | 41.93% |
| Recommendation | 1.00 |
| Target Price | 13.33 |
| Prev Close | 10.29 |
| Price | 10.29 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 04, 2026 | Resumed | Stephens | Overweight | $11 | +6.9% |
| Jan 07, 2025 | Upgrade | Lake Street | Hold → Buy | ||
| Oct 16, 2024 | Initiated | Stephens | Overweight | $13 | +26.3% |
| Nov 14, 2023 | Downgrade | Lake Street | Buy → Hold | $20 → $8 | -22.3% |
| Sep 08, 2023 | Initiated | Stifel | Buy | $15 | +45.8% |
| Apr 25, 2023 | Initiated | Northland Capital | Outperform | $19 | +84.6% |
| Nov 09, 2021 | Resumed | Cowen | Outperform | $11 → $12 | +16.6% |
| Nov 12, 2019 | Reiterated | Needham | Buy | $12 → $11 | +6.9% |
| Jan 09, 2019 | Reiterated | Barrington Research | Outperform | $20 → $15 | +45.8% |
| Nov 13, 2018 | Downgrade | Dougherty & Company | Buy → Neutral |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Reynolds Bjorn | Director | Aug 11 '26 | Sale | 8.35 | 15,420 | 128,788 | 31,162 | Aug 12 05:18 PM |
| Reynolds Bjorn | Director | Aug 11 '26 | Proposed Sale | 8.35 | 15,420 | 128,786 | Aug 11 04:32 PM | |
| GILL DANIEL M | Director | May 12 '26 | Option Exercise | 7.86 | 5,000 | 39,300 | 50,165 | May 14 09:51 PM |
| Pence John F | Chief Financial Officer | May 11 '26 | Option Exercise | 7.86 | 60,000 | 471,600 | 357,343 | May 12 04:58 PM |
| ALLEN BEN F | Director | May 07 '26 | Option Exercise | 7.86 | 5,000 | 39,300 | 62,645 | May 11 04:32 PM |
| Reynolds Bjorn | Director | May 07 '26 | Option Exercise | 7.86 | 5,000 | 39,300 | 45,444 | May 11 04:32 PM |
| Goldstein Eyal | Chief Revenue Officer | May 07 '26 | Option Exercise | 7.86 | 60,000 | 471,600 | 478,017 | May 11 04:32 PM |
| Goepel Patrick | Chairman & CEO | May 07 '26 | Option Exercise | 7.19 | 150,000 | 1,078,200 | 1,622,854 | May 11 04:32 PM |
| Goldstein Eyal | Chief Revenue Officer | Mar 11 '26 | Sale | 9.09 | 20,000 | 181,880 | 423,416 | Mar 13 05:12 PM |
| Goldstein Eyal | Officer | Mar 11 '26 | Proposed Sale | 9.14 | 20,000 | 182,774 | Mar 11 01:07 PM | |
| Oberwager Bradford Scovill | Director | Feb 03 '26 | Option Exercise | 7.86 | 1,932 | 15,186 | 47,021 | Feb 05 06:43 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.33B |
News
latest 14 of 200- Asure Software Sets November and December 2026 Investor Conference Schedule (GlobeNewswire)
- Asure Software and Vertex Announce Strategic Alliance to Expand Payroll Tax Management Reach (GlobeNewswire) +5.21%
- Asure Misses Non-GAAP EPS Bar, But Organic Re-Acceleration, Margin Expansion And Higher Guidance Point The Other Way (Earnings Whispers) +30.15%
- Asure Announces Third Quarter 2026 Results (GlobeNewswire)
- Asure Heads Into Q3 Needing Margin Proof As Backlog Shrinks And Shares Sag (Earnings Whispers)
- Asure Software to Announce Third Quarter 2026 Financial Results on October 29, 2026 (GlobeNewswire)
- Top Human Capital Management Stocks to Watch, According to TD Cowen (Investing.com)
- Asure Highlights Client Cyber Coverage That Helps Thousands of Employers Combat Rapid Increase in AI-Enabled Threats (GlobeNewswire)
- Asure Announces CTO Yasmine Rodriguez Wakim Named Among Top Women Technology Officers of 2026 (GlobeNewswire)
- Asure Software Accelerates Alabama Investment with U of Alabama HR Management Conference Sponsorship Followed by October 23 Gardendale Open House (GlobeNewswire)
- Asure Launches AsureCentral to Its Reseller Network, Extending Its Unified Platform to 85,000 More Employers (GlobeNewswire)
- Asure Expands 2026 Conference Presence to Address $1.7B Enterprise Payroll Tax Opportunity (GlobeNewswire)
- Asure's 2026 HR Benchmark Report Finds Compliance Confidence Collapsing at America's Small Businesses (GlobeNewswire) -5.76%
- Asure Tax Now Available on Oracle Marketplace (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.228 beat 0.187, from 0.140 a year earlier. Sales 40.02 beat 38.94, from 36.25 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 16:30 | 0.228 | 0.187 | -0.020 | 40.02 | 38.94 | EPS +22.0% · sales +2.8% | vs 2025Q3, year-ago quarter · EPS +63.2% · sales +10.4% | 7 EPS · 9 sales | Open +21.58% vs SPY -1.04%. Close +30.15% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-30 16:30 | 0.135 | 0.118 | -0.155 | 37.11 | 36.96 | EPS +14.0% · sales +0.4% | vs 2025Q2, year-ago quarter · EPS +75.7% · sales +23.2% | 6 EPS · 8 sales | Open -8.24% vs SPY +0.40%. Close -4.06% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-04-30 16:30 | 0.305 | 0.257 | 0.022 | 42.76 | 41.87 | EPS +18.7% · sales +2.1% | vs 2025Q1, year-ago quarter · EPS +65.7% · sales +22.7% | 7 EPS · 9 sales | Open +0.99% vs SPY +0.36%. Close +1.55% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-02-26 16:30 | 0.314 | 0.255 | 0.027 | 39.31 | 38.82 | EPS +23.2% · sales +1.3% | vs 2024Q4, year-ago quarter · EPS +126.7% · sales +27.7% | 6 EPS · 9 sales | Open +6.83% vs SPY -0.90%. Close +17.78% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 0.140 | 0.207 | -0.195 | 36.25 | 35.89 | EPS -32.4% · sales +1.0% | vs 2024Q3, year-ago quarter · EPS +10.4% · sales +23.7% | 7 EPS · 9 sales | Open +0.99% vs SPY +0.77%. Close +8.99% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 0.077 | 0.141 | -0.225 | 30.12 | 31.03 | EPS -45.7% · sales -2.9% | vs 2024Q2, year-ago quarter · EPS -18.8% · sales +7.4% | 7 EPS · 9 sales | Open -2.89% vs SPY -0.91%. Close -13.71% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | 0.184 | 0.183 | -0.089 | 34.85 | 34.21 | EPS +0.9% · sales +1.9% | vs 2024Q1, year-ago quarter · EPS -15.7% · sales +10.1% | 8 EPS · 9 sales | Open -3.16% vs SPY +1.12%. Close +3.36% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-03-06 16:30 | 0.139 | 0.175 | -0.120 | 30.79 | 30.80 | EPS -20.8% · sales 0.0% | vs 2023Q4, year-ago quarter · EPS +86.5% · sales +17.2% | 8 EPS · 9 sales | Open -5.88% vs SPY -0.32%. Close +12.90% vs SPY +0.56% |
| 2024Q3ended 2024-09-30 | 2024-10-31 16:30 | 0.127 | 0.188 | -0.148 | 29.30 | 31.11 | EPS -32.4% · sales -5.8% | vs 2023Q3, year-ago quarter · EPS -33.7% · sales -0.1% | 8 EPS · 9 sales | Open -19.35% vs SPY +0.47%. Close -14.21% vs SPY +0.42% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.095 | 0.130 | -0.169 | 28.04 | 28.58 | EPS -27.2% · sales -1.9% | vs 2023Q2, year-ago quarter · EPS +12.5% · sales -7.8% | 7 EPS · 8 sales | Open -10.01% vs SPY -1.34%. Close -9.91% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | 0.219 | 0.203 | -0.012 | 31.65 | 31.07 | EPS +7.7% · sales +1.9% | vs 2023Q1, year-ago quarter · EPS -14.2% · sales -4.3% | 7 EPS · 8 sales | Open -5.15% vs SPY +1.21%. Close -11.56% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-26 16:30 | 0.074 | 0.054 | -0.144 | 26.26 | 26.32 | EPS +36.8% · sales -0.2% | vs 2022Q4, year-ago quarter · EPS -56.3% · sales -10.3% | 7 | Open -10.22% vs SPY +0.14%. Close -12.17% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-11-13 16:30 | 0.191 | 0.056 | -0.098 | 29.33 | 26.41 | EPS +242.9% · sales +11.1% | vs 2022Q3, year-ago quarter · EPS -2010.0% · sales +33.9% | 7 | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | 0.084 | 0.005 | -0.182 | 30.42 | 25.49 | EPS +1582.0% · sales +19.3% | vs 2022Q2, year-ago quarter · EPS -310.2% · sales +49.9% | 6 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 16:30 | 0.255 | 0.173 | 0.016 | 33.06 | 29.51 | EPS +47.0% · sales +12.1% | vs 2022Q1, year-ago quarter · EPS +131.6% · sales +35.9% | 6 | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 16:30 | 0.170 | 0.003 | -0.052 | 29.29 | 23.71 | EPS +5762.1% · sales +23.5% | vs 2021Q4, year-ago quarter · EPS +750.0% · sales +38.7% | 5 | - |
Annual earnings
2025FY EPS 0.702 beat 0.662, from 0.579 a year earlier. Sales 140.54 beat 140.03, from 119.79 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 | - | 1.160 | - | - | 184.65 | 8.87 |
| 2026FYestimate | - | 0.894 | - | - | 162.87 | 11.51 |
| 2025FY | 0.702 | 0.662 | -0.480 | 140.54 | 140.03 | 13.42 |
| 2024FY | 0.579 | 0.623 | -0.452 | 119.79 | 119.8 | 16.24 |
| 2023FY | 0.604 | 0.605 | -0.416 | 119.08 | 119.2 | 15.76 |
| 2022FY | 0.150 | 0.070 | -0.719 | 95.83 | 90.26 | 62.27 |
| 2021FY | 0.130 | 0.065 | 0.164 | 76.06 | 75.76 | 60.23 |
| 2020FY | 0.200 | 0.200 | -1.025 | 65.51 | 65.27 | 35.50 |
| 2019FY | 0.310 | 0.423 | -4.145 | 73.15 | 82.87 | 26.39 |
| 2018FY | 0.550 | 0.544 | -0.539 | 88.95 | 88.45 | 9.24 |
| 2017FY | 0.500 | 0.523 | -0.525 | 54.44 | 55.19 | 28.24 |
| 2016FY | 0.240 | 0.320 | -0.150 | 35.54 | 36.24 | 35.46 |
| 2015FY | -0.170 | -0.030 | -0.280 | 26.91 | 27.15 | - |
| 2014FY | 0.080 | 0.130 | -0.040 | 27.21 | 27.70 | 128.63 |
| 2013FY | -0.140 | -0.190 | -0.290 | 25.47 | - | - |
| 2012FY | -0.130 | -0.030 | -0.600 | 19.97 | 20.13 | - |
| 2011FY | 0.100 | 0.027 | -0.140 | 10.94 | 10.92 | 103.00 |
Quarterly results
2026Q3 revenue 40.02, from 36.25 a year earlier. Operating margin 1.3%, from -9.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.23 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-06 | 0.23 | -0.6% |
| 2026FY | R | per share | 2026-11-06 | -0.18 | -7.1% |
| 2026Q4 | R | per share | 2026-11-06 | -0.03 | -10.5% |
| 2026Q4 | S | per share | 2026-11-06 | 42.97 | +0.2% |
| 2026FY | S | - | 2026-11-06 | 162.87 | +0.1% |
| 2026FY | E | per share | 2026-10-30 | 0.89 | +3.8% |
| 2026Q3 | S | per share | 2026-10-23 | 38.94 | +0.0% |
| 2026Q3 | R | per share | 2026-10-17 | -0.09 | 0.0% |
| 2026Q3 | E | per share | 2026-10-14 | 0.19 | 0.0% |
| 2026Q2 | S | per share | 2026-07-24 | 36.96 | 0.0% |
| 2026Q2 | E | per share | 2026-07-15 | 0.12 | 0.0% |
| 2026Q2 | R | per share | 2026-07-15 | -0.14 | 0.0% |
| 2026Q1 | S | per share | 2026-04-24 | 41.87 | +0.0% |
| 2026Q1 | E | per share | 2026-03-23 | 0.26 | +18.9% |
| 2026Q1 | R | per share | 2026-02-27 | -0.03 | +405.3% |
| 2025Q4 | E | per share | 2026-02-20 | 0.26 | +0.2% |
| 2025Q4 | S | per share | 2026-02-20 | 38.82 | +0.0% |
| 2025FY | R | per share | 2026-02-03 | -0.54 | 0.0% |
| 2025Q4 | R | per share | 2026-02-03 | -0.04 | 0.0% |
| 2025FY | E | per share | 2026-01-14 | 0.66 | 0.0% |
| 2025FY | S | - | 2026-01-14 | 140.03 | 0.0% |
| 2025Q3 | S | per share | 2025-10-24 | 35.89 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | 0.21 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | -0.07 | 0.0% |
| 2025Q2 | S | per share | 2025-07-25 | 31.03 | 0.0% |
| 2025Q2 | E | per share | 2025-07-16 | 0.14 | 0.0% |
| 2025Q2 | R | per share | 2025-07-16 | -0.10 | 0.0% |
| 2025Q1 | S | per share | 2025-04-25 | 34.21 | +0.0% |
| 2025Q1 | E | per share | 2025-03-07 | 0.18 | -29.2% |
| 2025Q1 | R | per share | 2025-03-07 | -0.05 | -179.3% |
| 2024Q4 | E | per share | 2025-02-28 | 0.18 | -0.1% |
| 2024Q4 | S | per share | 2025-02-28 | 30.80 | +0.0% |
| 2024FY | R | per share | 2025-01-21 | -0.39 | 0.0% |
| 2024Q4 | R | per share | 2025-01-21 | -0.06 | 0.0% |
| 2024FY | E | per share | 2025-01-20 | 0.62 | 0.0% |
| 2024FY | S | - | 2025-01-20 | 119.8 | 0.0% |
| 2024Q3 | S | per share | 2024-10-25 | 31.29 | +0.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.19 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | -0.03 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | 0.13 | +0.4% |
| 2024Q2 | R | per share | 2024-07-17 | -0.09 | 0.0% |
| 2024Q2 | S | per share | 2024-07-17 | 28.58 | 0.0% |
| 2024Q1 | E | per share | 2024-04-26 | 0.20 | 0.0% |
| 2024Q1 | S | per share | 2024-04-26 | 31.07 | +0.0% |
| 2024Q1 | R | per share | 2024-04-04 | 0.00 | +65.0% |
| 2023FY | E | per share | 2024-01-28 | 0.61 | 0.0% |
| 2023FY | R | per share | 2024-01-28 | -0.39 | 0.0% |
| 2023FY | S | - | 2024-01-18 | 119.2 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.525 | -0.539 | -4.145 | -1.025 | 0.164 | -0.719 | -0.416 | -0.452 | -0.479 | -0.1269 | - |
| Sales USD millions | 54 | 64 | 73 | 66 | 76 | 96 | 119 | 120 | 141 | 159 | - |
| Shares million shares | 12 | 15 | 16 | 19 | 20 | 20 | 25 | 27 | 28 | - | 29 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.148 | -0.12 | -0.089 | -0.225 | -0.195 | 0.027 | 0.022 | -0.155 | -0.021 |
| Sales USD millions | 29 | 31 | 35 | 30 | 36 | 39 | 43 | 37 | 40 |
| Shares million shares | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 159.20 | 140.54+17.3% | 119.79+0.6% | 119.08+24.3% | 95.83+26.0% | 76.06+16.1% | 65.51-10.4% | 73.15+15.0% | 63.63 |
| Cost of Goods Sold Incl. D&A | 67.50 | 63.95+18.6% | 53.91+14.3% | 47.17+0.8% | 46.80+15.7% | 40.45+9.4% | 36.96-11.2% | 41.60+31.6% | 31.60 |
| Gross Profit | 91.70 | 76.59+16.2% | 65.89-8.4% | 71.91+46.7% | 49.02+37.6% | 35.62+24.8% | 28.55-9.5% | 31.55-1.5% | 32.02 |
| Selling, General and Administrative Excl. Other | 89.50 | 85.00+10.9% | 76.62+2.3% | 74.91+24.2% | 60.33+24.6% | 48.43+11.5% | 43.43-7.4% | 46.89+9.7% | 42.76 |
| Research and Development | 6.02 | 5.60-28.3% | 7.81+14.0% | 6.85+11.4% | 6.15+13.7% | 5.41-9.2% | 5.96+11.4% | 5.35-10.8% | 6.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.21 | -8.41 | -10.74 | -3.00 | -11.31 | -12.81 | -14.89 | -15.34 | -10.74 |
| Interest Expense | 7.09 | 5.06+396.1% | 1.02-76.3% | 4.30-3.2% | 4.44+117.6% | 2.04+67.2% | 1.22-92.4% | 16.00+85.6% | 8.62 |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 1.52 | 0.00 | -18.84 | -0.14-100.4% | 35.06 | 0.00 |
| Net Income Before Taxes | -4.36 | -12.47 | -10.84 | -9.11 | -14.35-458.8% | 4.00 | -15.97 | -66.40 | -19.36 |
| Income Taxes | -0.70 | 0.65-30.1% | 0.93+745.5% | 0.110.0% | 0.11-86.3% | 0.80+135.3% | 0.34 | -24.11 | -7.98 |
| Consolidated Net Income | -3.67 | -13.13 | -11.77 | -9.21 | -14.47-553.6% | 3.19 | -16.31 | -42.29 | -11.37 |
| Net Income From Continuing Operations | -3.67 | -13.13 | -11.77 | -9.21 | -14.47-553.6% | 3.19 | -16.31 | -42.29 | -11.37 |
| Net Income | -3.67 | -13.13 | -11.77 | -9.21 | -14.47-553.6% | 3.19 | -16.31 | -64.29 | -7.55 |
| EPS (Recurring) per share | -0.13 | -0.48 | -0.45 | -0.37 | -0.72 | -0.51 | -1.03 | -2.56 | -0.54 |
| EPS (Basic, Before Extraordinaries) per share | -0.13 | -0.48 | -0.45 | -0.42 | -0.72-523.5% | 0.17 | -1.03 | -4.14 | -0.54 |
| EPS (Diluted) per share | -0.13 | -0.48 | -0.45 | -0.42 | -0.72-550.0% | 0.16 | -1.03 | -4.14 | -0.54 |
| EBITDA | 32.49 | 19.59+53.2% | 12.79-27.4% | 17.62+93.6% | 9.10+81.6% | 5.01+291.4% | 1.28+62.0% | 0.79+49.1% | 0.53 |
| Non-Operating Income (Expense) | 0.52 | 0.99+7.6% | 0.92 | -0.29-120.9% | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8.15 | 6.11+20.0% | 5.09+18.6% | 4.29+70.9% | 2.51+15.1% | 2.18+26.0% | 1.73+4.2% | 1.66+45.6% | 1.14 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 45.31 | - | - | - |
| Price To Sales Ratio ratio | 1.37 | 1.84 | 2.05 | 1.77 | 1.96 | 2.01 | 1.72 | 1.73 | 1.12 |
| Gross Margin % | 57.60 | 54.50 | 55.00 | 60.39 | 51.16 | 46.82 | 43.58 | 43.13 | 50.33 |
| Operating Margin % | 1.39 | -5.98 | -8.96 | -2.52 | -11.80 | -16.84 | -22.73 | -20.97 | -16.88 |
| Net Margin % | -2.30 | -9.34 | -9.83 | -7.74 | -15.10 | 4.20 | -24.90 | -87.89 | -11.86 |
| Shares Outstanding million shares | 28.92 | 28.08+5.3% | 26.67+6.7% | 25.00+23.5% | 20.24+1.0% | 20.03+5.6% | 18.97+20.8% | 15.71+2.8% | 15.28 |
| Market Capitalization | 310.45 | 310.45+24.2% | 249.87+5.6% | 236.58+25.6% | 188.30+20.4% | 156.35+18.6% | 131.86+3.0% | 128.08+65.6% | 77.34 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.02+10.4% | 37.11+23.2% | 42.76+22.7% | 39.31+27.7% | 36.25+23.7% | 30.12+7.4% | 34.85+10.1% | 30.79+17.3% |
| Cost of Goods Sold Incl. D&A | 16.36-8.5% | 16.75+16.4% | 17.26+18.6% | 17.13+19.8% | 17.88+28.7% | 14.39+8.9% | 14.55+16.5% | 14.30+18.0% |
| Gross Profit | 23.66+28.8% | 20.37+29.4% | 25.50+25.6% | 22.18+34.4% | 18.37+19.2% | 15.74+6.2% | 20.30+5.9% | 16.50+16.7% |
| Selling, General and Administrative Excl. Other | 23.14+5.8% | 22.76+11.6% | 23.17+3.8% | 20.42+7.5% | 21.87+14.9% | 20.39+7.3% | 22.32+13.9% | 18.99+6.0% |
| Research and Development | 1.68+43.6% | 1.56+22.8% | 1.66-18.2% | 1.12-46.7% | 1.17-40.6% | 1.27-35.2% | 2.03+14.7% | 2.10+20.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.52 | -2.40 | 2.33 | 1.76 | -3.50 | -4.65 | -2.02 | -2.49 |
| Interest Expense | 1.76-10.7% | 1.75+116.0% | 1.75+288.9% | 1.83+408.3% | 1.97+629.6% | 0.81+285.7% | 0.45+150.0% | 0.36 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.06 | -3.98 | 0.77 | -0.09 | -5.00 | -5.28 | -2.11 | -2.71 |
| Income Taxes | -0.46-224.3% | 0.46-45.2% | 0.14-51.7% | -0.85-270.0% | 0.37+117.6% | 0.84+265.2% | 0.29+866.7% | 0.50 |
| Consolidated Net Income | -0.60 | -4.44 | 0.62 | 0.76 | -5.36 | -6.12 | -2.40 | -3.20 |
| Net Income From Continuing Operations | -0.60 | -4.44 | 0.62 | 0.76 | -5.36 | -6.12 | -2.40 | -3.20 |
| Net Income | -0.60 | -4.44 | 0.62 | 0.76 | -5.36 | -6.12 | -2.40 | -3.20 |
| EPS (Recurring) per share | -0.02 | -0.15 | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 |
| EPS (Basic, Before Extraordinaries) per share | -0.02 | -0.15 | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 |
| EPS (Diluted) per share | -0.02 | -0.15 | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 |
| EBITDA | 8.30+103.4% | 5.06+166.3% | 9.85+127.5% | 9.28+143.6% | 4.08+58.8% | 1.90+14.5% | 4.33-8.8% | 3.81+157.4% |
| Non-Operating Income (Expense) | 0.19-59.6% | 0.17-5.6% | 0.19-47.2% | -0.02-113.3% | 0.47+176.5% | 0.18-30.8% | 0.36+2.9% | 0.15+650.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.550.0% | 1.68+12.8% | 1.70+15.6% | 3.22+177.6% | 1.55+23.0% | 1.49+26.3% | 1.47-2.0% | 1.16+16.0% |
| Price To Sales Ratio ratio | 1.37 | 1.47 | 1.65 | 1.91 | 1.71 | 2.13 | 2.09 | 2.09 |
| Gross Margin % | 59.11 | 54.88 | 59.63 | 56.42 | 50.68 | 52.24 | 58.24 | 53.57 |
| Operating Margin % | 1.29 | -6.46 | 5.45 | 4.47 | -9.65 | -15.44 | -5.78 | -8.09 |
| Net Margin % | -1.51 | -11.97 | 1.46 | 1.93 | -14.79 | -20.33 | -6.88 | -10.41 |
| Shares Outstanding million shares | 28.92+4.3% | 28.82+5.3% | 28.64+5.6% | 28.08+5.3% | 27.73+4.5% | 27.36+5.6% | 27.12+5.3% | 26.67+6.7% |
| Market Capitalization | 310.45+38.1% | 227.73-14.1% | 244.01-5.3% | 261.54+4.7% | 224.88-6.1% | 265.02+22.2% | 257.65+29.7% | 249.87+5.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 25.24+17.8% | 21.43-29.3% | 30.32+78.2% | 17.01+26.7% | 13.43-53.0% | 28.58-0.9% | 28.83+86.7% | 15.44-44.4% | 27.79 |
| Short Term Receivables | 15.86-12.6% | 18.15+27.8% | 14.20+17.2% | 12.12+128.2% | 5.31+37.9% | 3.85-63.7% | 10.61+108.0% | 5.10-61.8% | 13.36 |
| Inventories | 2.83+1315.0% | 0.20+33.3% | 0.15-40.0% | 0.250.0% | 0.25-44.4% | 0.45-31.8% | 0.66-43.6% | 1.17+129.4% | 0.51 |
| Other Current Assets | 234.44+18.7% | 197.50-11.3% | 222.55+4.0% | 213.89-7.3% | 230.85-28.7% | 323.94+150.4% | 129.37-6.4% | 138.20+207.7% | 44.92 |
| Total Current Assets | 278.37+17.3% | 237.28-11.2% | 267.22+9.8% | 243.28-2.6% | 249.83-30.0% | 356.81+110.5% | 169.47+6.0% | 159.91+84.7% | 86.58 |
| Net Property, Plant & Equipment | 33.84+42.7% | 23.71+21.5% | 19.51+5.5% | 18.50+25.9% | 14.69-0.3% | 14.73-0.7% | 14.83+130.6% | 6.43+23.2% | 5.22 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 203.67+24.3% | 163.84+10.6% | 148.09-3.0% | 152.60-7.3% | 164.58+18.8% | 138.51+4.5% | 132.55-22.6% | 171.36+54.5% | 110.90 |
| Deferred Tax Assets | 10.81+35.6% | 7.97+9.0% | 7.31 | - | - | - | - | - | - |
| Other Assets | 15.54+31.6% | 11.81+30.5% | 9.05+63.9% | 5.52+33.3% | 4.14+4.8% | 3.95+22.7% | 3.22-86.2% | 23.39+3734.4% | 0.61 |
| Total Assets | 542.23+22.0% | 444.61-1.5% | 451.18+7.4% | 419.91-3.1% | 433.25-15.7% | 514.00+60.6% | 320.07-11.4% | 361.10+77.6% | 203.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.30-25.4% | 8.45+455.9% | 1.52-74.5% | 5.97+72.5% | 3.46-75.5% | 14.14+240.7% | 4.15-12.3% | 4.73-46.8% | 8.89 |
| Accounts Payable | 2.17+59.6% | 1.36-47.1% | 2.57+17.4% | 2.19+291.1% | 0.56-56.6% | 1.29-25.9% | 1.74-40.8% | 2.94+53.9% | 1.91 |
| Other Current Liabilities | 251.25+17.5% | 213.83-9.9% | 237.25+4.5% | 227.02-0.8% | 228.80-31.3% | 333.17+128.6% | 145.73+3.5% | 140.79+139.7% | 58.74 |
| Total Current Liabilities | 259.72+16.1% | 223.64-7.3% | 241.34+2.6% | 235.18+1.0% | 232.83-33.2% | 348.60+129.9% | 151.61+2.1% | 148.47+113.5% | 69.55 |
| Long Term Debt | 68.50+637.4% | 9.29+4.1% | 8.92-76.1% | 37.25-1.6% | 37.87+115.3% | 17.59-41.5% | 30.08-71.8% | 106.63+59.2% | 66.97 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 14.07+33.0% | 10.58+17.0% | 9.04+502.7% | 1.50-5.7% | 1.59+78.7% | 0.89+161.8% | 0.34-60.9% | 0.87 | - |
| Other Liabilities | 2.13-43.8% | 3.79+1547.8% | 0.23-74.4% | 0.90+210.3% | 0.29-77.2% | 1.27+176.1% | 0.46-82.4% | 2.61-13.3% | 3.01 |
| Total Liabilities | 344.43+39.3% | 247.29-4.7% | 259.52-5.6% | 274.84-0.1% | 275.00-25.3% | 368.35+101.8% | 182.49-29.4% | 258.58+85.3% | 139.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 197.80+0.2% | 197.31+2.9% | 191.66+32.1% | 145.07-8.3% | 158.24+8.6% | 145.65+5.9% | 137.58+34.2% | 102.52+60.8% | 63.77 |
| Total Shareholders Equity | 197.80+0.2% | 197.31+2.9% | 191.66+32.1% | 145.07-8.3% | 158.24+8.6% | 145.65+5.9% | 137.58+34.2% | 102.52+60.8% | 63.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 197.80+0.2% | 197.31+2.9% | 191.66+32.1% | 145.07-8.3% | 158.24+8.6% | 145.65+5.9% | 137.58+34.2% | 102.52+60.8% | 63.77 |
| Total Liabilities & Stockholders Equity | 542.23+22.0% | 444.61-1.5% | 451.18+7.4% | 419.91-3.1% | 433.25-15.7% | 514.00+60.6% | 320.07-11.4% | 361.10+77.6% | 203.31 |
| Book Value Per Share per share | 7.05-4.7% | 7.40-3.5% | 7.67+7.0% | 7.17-9.2% | 7.90+2.9% | 7.68-12.3% | 8.76+30.6% | 6.71+31.3% | 5.11 |
| Tangible Book Value Per Share per share | -0.21-116.7% | 1.26-27.6% | 1.74 | -0.37 | -0.32-184.2% | 0.38+18.8% | 0.32 | -4.50 | -3.77 |
| Full-Time Employees people | 641+0.9% | 635+9.3% | 581+16.0% | 501-3.1% | 517+7.3% | 482+13.9% | 423-25.0% | 564+74.1% | 324 |
| Price to Book Ratio ratio | 1.51 | 1.25 | 1.23 | 1.30 | 0.99 | 0.92 | 0.93 | 0.76 | 2.72 |
| Return on Assets % | -2.66 | -2.63 | -2.12 | -3.39 | 0.67 | -3.91 | -12.42 | -4.03 | -3.96 |
| Return on Equity % | -6.64 | -6.05 | -5.47 | -9.54 | 2.10 | -11.52 | -35.23 | -13.68 | -13.95 |
| Return on Invested Capital % | -4.93 | -5.70 | -4.59 | -7.93 | 1.63 | -9.99 | -38.35 | -3.61 | -4.38 |
| Quick Ratio ratio | 1.06 | 1.06 | 1.11 | 1.03 | 1.07 | 1.02 | 1.11 | 1.07 | 1.24 |
| Current Ratio ratio | 1.07 | 1.06 | 1.11 | 1.03 | 1.07 | 1.02 | 1.12 | 1.08 | 1.24 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.67 | -13.13 | -11.77 | -9.21 | -14.47-553.6% | 3.19 | -16.31-154.4% | 30.00 | -7.55 |
| Depreciation | 30.28 | 28.00+19.0% | 23.53+14.1% | 20.62+1.0% | 20.41+14.5% | 17.82+10.2% | 16.17-11.0% | 18.16+40.4% | 12.93 |
| Other Funds (Non Cash) | 7.97 | 10.64+134.9% | 4.53-47.9% | 8.69+239.5% | 2.56 | -5.55-250.4% | 3.69-91.2% | 42.11+1442.5% | 2.73 |
| Funds from Operations | 33.88 | 26.16+52.4% | 17.17-15.5% | 20.32+141.6% | 8.41-48.0% | 16.17+294.4% | 4.10-95.4% | 89.08+8633.3% | 1.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.29 | 0.00 |
| Changes in Working Capital | -9.78 | -3.95 | -7.78 | -1.42-127.0% | 5.26 | -14.79 | -1.87-270.0% | 1.10 | -8.15 |
| Cash from Operating Activities | 24.10 | 22.22+136.6% | 9.39-50.3% | 18.90+38.3% | 13.67+890.6% | 1.38-38.1% | 2.23 | -4.12 | -7.13 |
| Capital Expenditures | -20.32 | -30.19 | -16.23 | -16.26 | -8.84 | -29.80 | -16.78 | -4.84 | -5.79 |
| Net Assets From Acquisitions | 0.00 | -37.50 | -7.90 | 0.00 | 0.00 | 0.00 | 0.00 | -7.44 | -66.98 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 118.21 | 0.00 |
| Purchase or Sale of Investments | -10.87 | -18.99-489.1% | 4.88 | -13.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -33.52 | -44.61 | -15.64 | -27.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 22.66 | 25.62+24.9% | 20.52+42.7% | 14.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -37.23 | -29.05 | -13.20 | -20.29 | -34.45 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 10.07-54.0% | 21.88+107.0% | 10.57 | 0.00 | 0.00 |
| Cash from Investing Activities | -31.19 | -86.68 | -19.26 | -29.52 | -36.00 | -36.97 | -19.41-122.7% | 85.63 | -107.23 |
| 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 | 0.15 | 1.34+8.1% | 1.24-97.3% | 46.46+9192.0% | 0.50-26.5% | 0.68-96.8% | 21.39+2508.5% | 0.82-97.9% | 39.45 |
| 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 | 0.15 | 1.34+8.1% | 1.24-97.3% | 46.46+9192.0% | 0.50-26.5% | 0.68-96.8% | 21.39+2508.5% | 0.82-97.9% | 39.45 |
| Proceedsfrom Stock Options | 0.15 | 1.34+8.1% | 1.24-97.3% | 46.46+9192.0% | 0.50-26.5% | 0.68-96.8% | 21.39+2508.5% | 0.82-97.9% | 39.45 |
| Issuance or Reduction of Debt, Net | -6.78 | 50.76+1008.3% | 4.58 | -35.63 | -1.69-112.2% | 13.89 | -3.62 | -91.51-428.9% | 27.82 |
| Change in Long Term Debt | -6.78 | 50.76+1008.3% | 4.58 | -35.63 | -1.69-112.2% | 13.89 | -3.62 | -91.43-428.6% | 27.82 |
| Issuance of Long Term Debt | -0.01 | 57.98+1059.6% | 5.00 | 0.00 | 0.00-100.0% | 28.55+231.6% | 8.61-68.2% | 27.10-22.7% | 35.06 |
| Reduction of Long Term Debt | -6.77 | -7.22 | -0.42 | -35.63 | -1.69 | -14.66 | -12.23 | -118.52 | -7.24 |
| Net Financing Active Other Cash Flow | 46.77 | 31.36 | -27.86-308.4% | 13.37 | -11.19 | -105.22-155.3% | 190.33+739.6% | 22.67-34.3% | 34.52 |
| Other Financing Activities Uses | 12.66 | -2.75 | -27.86 | -0.56 | -11.19 | -105.22 | 0.00 | - | - |
| Cash from Financing Activities | 40.14 | 83.45 | -22.04-191.1% | 24.20 | -12.38 | -90.65-143.6% | 208.10 | -68.02-166.8% | 101.79 |
| Exchange Rate Effect | - | - | - | - | - | - | 0.00 | -0.12-154.5% | 0.22 |
| Net Change in Cash | 33.05 | 18.99 | -31.91-335.0% | 13.58 | -34.70 | -126.24-166.1% | 190.93+1327.0% | 13.38 | -12.35 |
| Free Cash Flow | 9.22 | 7.70 | -1.49-114.5% | 10.29+44.3% | 7.13 | -2.90 | -1.40 | -8.96 | -12.92 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 23.71 | 33.57 | - | 20.49 | 26.36 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.65-26.1% | 0.88+282.6% | 0.23 | -0.09-112.7% | 0.71+29.1% | 0.55 | -1.19 | -7.08 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.78-22.0% | 19.68-70.2% | 19.22+36.5% | 25.24+17.8% | 21.52+91.3% | 66.00+218.2% | 14.08-39.2% | 21.43-29.3% |
| Short Term Receivables | 12.83-11.9% | 13.12-3.7% | 13.47-14.7% | 15.86-12.6% | 14.56-15.5% | 13.62-16.3% | 15.80+4.8% | 18.15+27.8% |
| Inventories | 2.74+19.1% | 2.05+1364.3% | 2.65+1104.5% | 2.83+1315.0% | 2.30+900.0% | 0.14-46.2% | 0.22+10.0% | 0.20+33.3% |
| Other Current Assets | 204.61+32.3% | 186.97-14.9% | 223.76-14.9% | 234.44+18.7% | 154.71-21.9% | 219.81+12.7% | 262.99+7.8% | 197.50-11.3% |
| Total Current Assets | 236.96+22.7% | 221.82-26.0% | 259.10-11.6% | 278.37+17.3% | 193.09-14.9% | 299.57+28.9% | 293.08+3.8% | 237.28-11.2% |
| Net Property, Plant & Equipment | 37.66+20.1% | 36.68+30.9% | 35.22+38.7% | 33.84+42.7% | 31.37+37.0% | 28.03+29.3% | 25.40+23.9% | 23.71+21.5% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 195.06-6.2% | 199.28+21.3% | 204.55+22.0% | 203.67+24.3% | 207.99+23.7% | 164.32+5.1% | 167.73+6.9% | 163.84+10.6% |
| Deferred Tax Assets | - | - | - | 10.81+35.6% | - | - | - | 7.97+9.0% |
| Other Assets | 21.13+44.4% | 20.09+47.3% | 19.81+55.6% | 15.54+31.6% | 14.63+43.7% | 13.64+39.6% | 12.73+35.0% | 11.81+30.5% |
| Total Assets | 490.80+9.8% | 477.88-5.5% | 518.68+4.0% | 542.23+22.0% | 447.08+4.4% | 505.56+20.3% | 498.94+6.3% | 444.61-1.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 7.37-8.8% | 8.57+91.3% | 8.51-9.3% | 6.30-25.4% | 8.08+405.0% | 4.48+189.0% | 9.38+513.1% | 8.45+455.9% |
| Accounts Payable | 2.08-19.1% | 2.04+28.3% | 2.00-19.4% | 2.17+59.6% | 2.57+94.7% | 1.59+28.2% | 2.48+54.0% | 1.36-47.1% |
| Other Current Liabilities | 216.09+28.9% | 197.78-13.7% | 235.78-13.4% | 251.25+17.5% | 167.60-20.0% | 229.23+11.3% | 272.23+6.6% | 213.83-9.9% |
| Total Current Liabilities | 225.54+26.5% | 208.39-11.4% | 246.28-13.3% | 259.72+16.1% | 178.25-16.1% | 235.31+12.8% | 284.08+9.9% | 223.64-7.3% |
| Long Term Debt | 62.94-8.9% | 66.30-3.3% | 67.08+566.8% | 68.50+637.4% | 69.08+509.2% | 68.55+584.8% | 10.06+5.5% | 9.29+4.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.41-17.2% | 3.87+3.2% | 3.41+17.6% | 14.07+33.0% | 4.12+94.3% | 3.75+89.4% | 2.90+65.7% | 10.58+17.0% |
| Other Liabilities | 1.55-39.0% | 1.55-58.2% | 1.78-57.9% | 2.13-43.8% | 2.54-16.4% | 3.71-5.1% | 4.23+113.6% | 3.79+1547.8% |
| Total Liabilities | 293.44+15.5% | 280.12-10.0% | 318.56+5.7% | 344.43+39.3% | 253.99+10.9% | 311.31+38.6% | 301.28+10.9% | 247.29-4.7% |
| 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 | 197.37+2.2% | 197.76+1.8% | 200.12+1.2% | 197.80+0.2% | 193.09-3.0% | 194.25-0.7% | 197.660.0% | 197.31+2.9% |
| Total Shareholders Equity | 197.37+2.2% | 197.76+1.8% | 200.12+1.2% | 197.80+0.2% | 193.09-3.0% | 194.25-0.7% | 197.660.0% | 197.31+2.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 197.37+2.2% | 197.76+1.8% | 200.12+1.2% | 197.80+0.2% | 193.09-3.0% | 194.25-0.7% | 197.660.0% | 197.31+2.9% |
| Total Liabilities & Stockholders Equity | 490.80+9.8% | 477.88-5.5% | 518.68+4.0% | 542.23+22.0% | 447.08+4.4% | 505.56+20.3% | 498.94+6.3% | 444.61-1.5% |
| Book Value Per Share per share | 6.82-2.0% | 6.86-3.4% | 6.99-4.1% | 7.05-4.7% | 6.96-7.2% | 7.10-5.8% | 7.29-5.1% | 7.40-3.5% |
| Tangible Book Value Per Share per share | 0.08 | -0.05-104.6% | -0.15-113.6% | -0.21-116.7% | -0.54-146.2% | 1.09-27.8% | 1.10-30.4% | 1.26-27.6% |
| Full-Time Employees people | - | - | - | 641+0.9% | - | - | - | 635+9.3% |
| Price to Book Ratio ratio | 1.51 | 1.14 | 1.22 | 1.35 | 1.16 | 1.34 | 1.29 | 1.25 |
| Return on Assets % | -0.78 | -1.71 | -1.99 | -2.66 | -3.90 | -3.38 | -2.86 | -2.63 |
| Return on Equity % | -1.88 | -4.30 | -5.08 | -6.64 | -8.71 | -8.02 | -7.01 | -6.05 |
| Return on Invested Capital % | -0.23 | -1.68 | 0.23 | 0.28 | -2.05 | -2.33 | -1.15 | -1.55 |
| Quick Ratio ratio | 1.04 | 1.05 | 1.04 | 1.06 | 1.07 | 1.27 | 1.03 | 1.06 |
| Current Ratio ratio | 1.05 | 1.06 | 1.05 | 1.07 | 1.08 | 1.27 | 1.03 | 1.06 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -0.60 | -4.44 | 0.62 | 0.76 | -5.36 | -6.12 | -2.40 | -3.20 |
| Depreciation | 7.79+2.8% | 7.45+13.7% | 7.52+18.4% | 7.53+19.5% | 7.58+22.5% | 6.55+12.2% | 6.35+22.1% | 6.30+20.2% |
| Other Funds (Non Cash) | 1.69-57.3% | 0.24-87.7% | 2.94+79.3% | 3.09+178.4% | 3.96+263.3% | 1.95+101.0% | 1.64+20.6% | 1.11-4.3% |
| Funds from Operations | 8.41+28.4% | 3.72+15.9% | 11.23+91.0% | 10.52+123.8% | 6.55+86.6% | 3.21+19.3% | 5.88-6.2% | 4.70+60.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.78 | 0.76 | -8.52 | 0.77-84.8% | -0.78 | -0.06 | -3.88 | 5.08+10.4% |
| Cash from Operating Activities | 5.63-2.4% | 4.47+41.9% | 2.71+35.5% | 11.29+15.4% | 5.77+337.1% | 3.15+41.3% | 2.00 | 9.78+29.9% |
| Capital Expenditures | -3.90 | -3.81 | -8.18 | -4.43 | -12.54 | -3.90 | -9.31 | -3.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -37.50 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 4.43 | -14.02 | 2.80 | -4.07-264.8% | -10.31-4065.4% | -1.28-139.1% | -3.32 | 2.47 |
| Purchase of Investments | -1.81 | -19.70 | -4.05 | -7.96 | -24.35 | -5.71 | -6.59 | -4.73 |
| Sale Or Maturity of Investments | 6.24-55.6% | 5.68+28.2% | 6.85+109.5% | 3.88-46.1% | 14.04+198.1% | 4.43-28.7% | 3.27+35.7% | 7.20+81.8% |
| 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 | 0.53 | -17.83 | -5.38 | -8.51 | -60.36 | -5.18 | -12.63 | -1.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.09 | 0.21-64.4% | -0.30-168.2% | 0.33-13.2% | -0.02-106.1% | 0.59+68.6% | 0.44+144.4% | 0.38-47.9% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.09 | 0.21-64.4% | -0.30-168.2% | 0.33-13.2% | -0.02-106.1% | 0.59+68.6% | 0.44+144.4% | 0.38-47.9% |
| Proceedsfrom Stock Options | -0.09 | 0.21-64.4% | -0.30-168.2% | 0.33-13.2% | -0.02-106.1% | 0.59+68.6% | 0.44+144.4% | 0.38-47.9% |
| Issuance or Reduction of Debt, Net | -4.55 | 0.00-100.0% | 0.00 | -2.23-144.6% | 0.00 | 52.98 | 0.00 | 5.00 |
| Change in Long Term Debt | -4.55 | 0.00-100.0% | 0.00 | -2.23-144.6% | 0.00 | 52.98 | 0.00 | 5.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | -0.01-100.2% | 0.00 | 57.98 | 0.00 | 5.00 |
| Reduction of Long Term Debt | -4.55 | 0.00 | 0.00 | -2.22 | 0.00 | -5.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 17.52 | -37.87 | -11.22-117.7% | 78.35 | -66.07-3897.1% | -44.40 | 63.48+203.9% | -1.13-102.5% |
| Other Financing Activities Uses | 17.52 | -37.87 | -11.22 | 44.24 | -45.61-2721.3% | -0.66 | -0.72 | -1.13-103.7% |
| Cash from Financing Activities | 12.88 | -37.66-510.7% | -11.53-118.0% | 76.45+1698.8% | -66.10-4130.5% | 9.17 | 63.92+203.5% | 4.25-90.6% |
| Net Change in Cash | 19.03 | -51.01-814.4% | -14.20-126.6% | 79.24+510.5% | -120.68 | 7.14 | 53.29+322.3% | 12.98-68.6% |
| Free Cash Flow | 1.74-5.9% | 0.66 | -0.74 | 7.56+6.0% | 1.85 | -0.75 | -0.96 | 7.13+34.0% |
| Price to Free Cash Flow ratio | 23.71 | 24.47 | 30.87 | 34.82 | 31.12 | 67.59 | 61.80 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.96% | 1.0M | 25.2M | 138.47K |
| 2026-10-15 | 3.86% | 0.9M | 24.1M | 103.39K |
| 2026-09-30 | 3.84% | 0.9M | 24.1M | 103.81K |
| 2026-09-15 | 4.12% | 1.0M | 24.1M | 114.65K |
| 2026-08-31 | 3.98% | 1.0M | 24.1M | 116.90K |
| 2026-08-14 | 3.73% | 0.9M | 24.1M | 111.47K |
| 2026-07-31 | 3.21% | 0.8M | 24.1M | 104.84K |
| 2026-07-15 | 3.36% | 0.8M | 24.0M | 99.02K |
| 2026-06-30 | 3.55% | 0.8M | 23.2M | 96.34K |
| 2026-06-15 | 3.51% | 0.8M | 23.2M | 86.43K |
| 2026-05-29 | 3.67% | 0.9M | 23.2M | 96.06K |
| 2026-05-15 | 4.00% | 0.9M | 23.2M | 111.24K |
| 2026-04-30 | 3.89% | 0.9M | 23.5M | 117.94K |
| 2026-04-15 | 4.05% | 0.9M | 23.5M | 120.83K |
| 2026-03-31 | 4.18% | 1.0M | 23.5M | 119.45K |
| 2026-03-13 | 4.90% | 1.2M | 23.5M | 115.80K |
| 2026-02-27 | 5.21% | 1.2M | 23.5M | 104.35K |
| 2026-02-13 | 5.30% | 1.2M | 23.0M | 91.20K |
| 2026-01-30 | 4.87% | 1.1M | 23.0M | 92.80K |
| 2026-01-15 | 4.92% | 1.1M | 23.0M | 92.72K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 7.20 | 8.50 | 0.00 | 1103.7% | 0.00 | 0.00 | 0.954 | -0.106 | 0.001 |
| call | 5.00 | 4.80 | 6.00 | 0.00 | 606.5% | 0.00 | 0.00 | 0.894 | -0.110 | 0.003 |
| call | 7.50 | 2.20 | 3.80 | 1.65 | 416.6% | 103 | 0.00 | 0.807 | -0.094 | 0.004 |
| call | 10.00 | 0.15 | 1.35 | 1.10 | 202.3% | 34.00 | 0.00 | 0.596 | -0.064 | 0.006 |
| call | 12.50 | 0.00 | 0.75 | 0.02 | 245.0% | 23.00 | 0.00 | 0.359 | -0.088 | 0.006 |
| call | 15.00 | 0.00 | 0.75 | 0.00 | 332.3% | 0.00 | 0.00 | 0.298 | -0.111 | 0.005 |
| call | 17.50 | 0.00 | 0.95 | 0.00 | 397.5% | 0.00 | 0.00 | 0.268 | -0.126 | 0.005 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 1132.4% | 0.00 | 0.00 | -0.046 | -0.105 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 622.4% | 0.00 | 0.00 | -0.106 | -0.109 | 0.003 |
| put | 7.50 | 0.00 | 0.75 | 0.75 | 356.4% | 73.00 | 0.00 | -0.193 | -0.094 | 0.004 |
| put | 10.00 | 0.00 | 0.75 | 0.55 | 150.7% | 3.00 | 0.00 | -0.404 | -0.062 | 0.006 |
| put | 12.50 | 1.70 | 2.75 | 0.00 | 208.9% | 0.00 | 0.00 | -0.641 | -0.087 | 0.006 |
| put | 15.00 | 4.30 | 5.20 | 0.00 | 282.8% | 0.00 | 0.00 | -0.702 | -0.110 | 0.005 |
| put | 17.50 | 6.30 | 7.80 | 0.00 | 367.5% | 0.00 | 0.00 | -0.732 | -0.124 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-16 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-16 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | 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 | 128.79K | 1 |
| 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 | 181.88K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Private Capital Management, LLC | 14.66% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.19% |
| Jupiter Topco LLC | 6.38% |
| BlackRock, Inc. | 5.76% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.73% |
| DIMENSIONAL FUND ADVISORS LP | 3.39% |
| ROYCE & ASSOCIATES LP | 2.76% |
| Swedbank AB | 2.75% |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.46% |
| Pacific Ridge Capital Partners, LLC | 2.41% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 9.17% |
| Janus Henderson Venture Fund | 5.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.52% |
| iShares Russell 2000 ETF | 2.15% |
| ROYCE MICRO-CAP TRUST, INC. | 1.45% |
| Private Capital Management Value Fund | 1.13% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.12% |
| Fidelity Small Cap Index Fund | 0.92% |
| Adara Smaller Companies Fund | 0.84% |
| iShares Russell 2000 Value ETF | 0.83% |
OakChart. ASUR. Cached 15 minutes. Terms