OakChart

Asure Software Inc

ASURTechnology·Software - Application·USA·Small·NASD·Nov 12 • 3:59 PM ET

10.29-0.09 (-0.87%)
2026-11-13 13:16 CET
Market cap
$310.45M
Revenue, TTM
159.20 USD m
Net income, TTM
-3.67 USD m
Free cash flow, TTM
9.22 USD m
EPS diluted, TTM
-0.13
-
Compare

Price

ASUR against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 16Sales 43.0Price41.641.77.008.009.0010.00970K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASURclose 10.2920-day 8.5750-day 8.22200-day 8.4710.2952w high 10.5052-week range, not 6 months

2.0% 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

ASUR
52-week range, 94% of the way up
6.8010.50

Asure 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.

IndexRUT
Employees641
IPOApr 07, 1992
Beta0.47
ATR, 14d0.47
Rel volume0.00
Short float3.96%
Insider own16.45%
Inst own71.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$310.45M
Enterprise Value363.97M
Income-3.67M
Sales159.20M
Book / share6.82
Cash / share0.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees641
IPOApr 07, 1992

Ratios

Price / earnings-
Forward price / earnings8.87
Price / earnings / growth-
Price / sales1.95
Price / book1.51
Price / cash18.50
Price / free cash flow33.67
Value / cash profit11.20
Value / sales2.29
Quick Ratio1.04
Current Ratio1.05
Debt / equity0.36
Long-term debt / equity0.32
Options and shortYes / Yes

Earnings

Earnings / share-0.13
Earnings next year1.16
Earnings next quarter0.23
Earnings this year27.38%
Earnings next year29.71%
Earnings growth, 5 years-
Past earnings growth12.70% 14.14%
Past sales growth13.62% 16.49%
Earnings vs last year79.89%
Sales vs last year20.59%
Earnings vs last quarter89.25%
Sales vs last quarter10.40%
EarningsOct 29 AMC
Surprise22.02% 2.78%

Ownership

Insiders own16.45%
Insider trades-0.31%
Institutions own71.49%
Institution trades-0.38%
Return on assets-0.78%
Return on equity-1.88%
Return on capital-1.41%
Gross Margin57.60%
Operating margin1.39%
Profit Margin-2.30%
20-day average20.06%
50-day average25.20%
200-day average21.42%

Technical

Shares out28.92M
Shares floating25.21M
Short / float3.96%
Short ratio5.81
Short interest1.00M
52-week high10.50 -2.0%
52-week low6.80 +51.3%
Volatility5.30% 4.94%
Average range0.47
Strength index75.55
Market sensitivity0.47
Relative volume0.00
Avg Volume171.77K
Volume0

Performance

Perf Week7.19%
Perf Month43.72%
Perf Quarter21.49%
Perf Half Y19.93%
Perf YTD9.24%
Perf Year25.49%
Perf 3Y20.92%
Perf 5Y18.55%
Perf 10Y41.93%
Recommendation1.00
Target Price13.33
Prev Close10.29
Price10.29
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 04, 2026ResumedStephensOverweight$11+6.9%
Jan 07, 2025UpgradeLake StreetHold → Buy
Oct 16, 2024InitiatedStephensOverweight$13+26.3%
Nov 14, 2023DowngradeLake StreetBuy → Hold$20 → $8-22.3%
Sep 08, 2023InitiatedStifelBuy$15+45.8%
Apr 25, 2023InitiatedNorthland CapitalOutperform$19+84.6%
Nov 09, 2021ResumedCowenOutperform$11 → $12+16.6%
Nov 12, 2019ReiteratedNeedhamBuy$12 → $11+6.9%
Jan 09, 2019ReiteratedBarrington ResearchOutperform$20 → $15+45.8%
Nov 13, 2018DowngradeDougherty & CompanyBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
PAYCPaycom Software Inc11.20B
PCTYPaylocity Holding Corp9.33B
PAYXPaychex Inc41.00B
ADPAutomatic Data Processing Inc121.55B
ALITAlight Inc337.54M
WDAYWorkday Inc46.27B
EXFYExpensify Inc171.85M
NSPInsperity Inc1.90B
BBSIBarrett Business Services Inc743.61M
TNETTriNet Group Inc2.99B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reynolds BjornDirectorAug 11 '26Sale8.3515,420128,78831,162Aug 12 05:18 PM
Reynolds BjornDirectorAug 11 '26Proposed Sale8.3515,420128,786Aug 11 04:32 PM
GILL DANIEL MDirectorMay 12 '26Option Exercise7.865,00039,30050,165May 14 09:51 PM
Pence John FChief Financial OfficerMay 11 '26Option Exercise7.8660,000471,600357,343May 12 04:58 PM
ALLEN BEN FDirectorMay 07 '26Option Exercise7.865,00039,30062,645May 11 04:32 PM
Reynolds BjornDirectorMay 07 '26Option Exercise7.865,00039,30045,444May 11 04:32 PM
Goldstein EyalChief Revenue OfficerMay 07 '26Option Exercise7.8660,000471,600478,017May 11 04:32 PM
Goepel PatrickChairman & CEOMay 07 '26Option Exercise7.19150,0001,078,2001,622,854May 11 04:32 PM
Goldstein EyalChief Revenue OfficerMar 11 '26Sale9.0920,000181,880423,416Mar 13 05:12 PM
Goldstein EyalOfficerMar 11 '26Proposed Sale9.1420,000182,774Mar 11 01:07 PM
Oberwager Bradford ScovillDirectorFeb 03 '26Option Exercise7.861,93215,18647,021Feb 05 06:43 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWCiShares Micro-Cap ETFAUM: 1.23B
AVSCAvantis U.S Small Cap Equity ETFAUM: 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
EPS
0.31402024Q4 EPS 0.139 against 0.17524Q42025Q1 EPS 0.184 against 0.18325Q12025Q2 EPS 0.077 against 0.14125Q22025Q3 EPS 0.140 against 0.20725Q32025Q4 EPS 0.314 against 0.25525Q42026Q1 EPS 0.305 against 0.25726Q12026Q2 EPS 0.135 against 0.11826Q22026Q3 EPS 0.228 against 0.18726Q3
Sales, USD millions
42.7602024Q4 sales 30.79 against 30.8024Q42025Q1 sales 34.85 against 34.2125Q12025Q2 sales 30.12 against 31.0325Q22025Q3 sales 36.25 against 35.8925Q32025Q4 sales 39.31 against 38.8225Q42026Q1 sales 42.76 against 41.8726Q12026Q2 sales 37.11 against 36.9626Q22026Q3 sales 40.02 against 38.9426Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:300.2280.187-0.02040.0238.94EPS +22.0% · sales +2.8%vs 2025Q3, year-ago quarter · EPS +63.2% · sales +10.4%7 EPS · 9 salesOpen +21.58% vs SPY -1.04%. Close +30.15% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-30 16:300.1350.118-0.15537.1136.96EPS +14.0% · sales +0.4%vs 2025Q2, year-ago quarter · EPS +75.7% · sales +23.2%6 EPS · 8 salesOpen -8.24% vs SPY +0.40%. Close -4.06% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-30 16:300.3050.2570.02242.7641.87EPS +18.7% · sales +2.1%vs 2025Q1, year-ago quarter · EPS +65.7% · sales +22.7%7 EPS · 9 salesOpen +0.99% vs SPY +0.36%. Close +1.55% vs SPY +0.28%
2025Q4ended 2025-12-312026-02-26 16:300.3140.2550.02739.3138.82EPS +23.2% · sales +1.3%vs 2024Q4, year-ago quarter · EPS +126.7% · sales +27.7%6 EPS · 9 salesOpen +6.83% vs SPY -0.90%. Close +17.78% vs SPY -0.48%
2025Q3ended 2025-09-302025-10-30 16:300.1400.207-0.19536.2535.89EPS -32.4% · sales +1.0%vs 2024Q3, year-ago quarter · EPS +10.4% · sales +23.7%7 EPS · 9 salesOpen +0.99% vs SPY +0.77%. Close +8.99% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:300.0770.141-0.22530.1231.03EPS -45.7% · sales -2.9%vs 2024Q2, year-ago quarter · EPS -18.8% · sales +7.4%7 EPS · 9 salesOpen -2.89% vs SPY -0.91%. Close -13.71% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:300.1840.183-0.08934.8534.21EPS +0.9% · sales +1.9%vs 2024Q1, year-ago quarter · EPS -15.7% · sales +10.1%8 EPS · 9 salesOpen -3.16% vs SPY +1.12%. Close +3.36% vs SPY +1.48%
2024Q4ended 2024-12-312025-03-06 16:300.1390.175-0.12030.7930.80EPS -20.8% · sales 0.0%vs 2023Q4, year-ago quarter · EPS +86.5% · sales +17.2%8 EPS · 9 salesOpen -5.88% vs SPY -0.32%. Close +12.90% vs SPY +0.56%
2024Q3ended 2024-09-302024-10-31 16:300.1270.188-0.14829.3031.11EPS -32.4% · sales -5.8%vs 2023Q3, year-ago quarter · EPS -33.7% · sales -0.1%8 EPS · 9 salesOpen -19.35% vs SPY +0.47%. Close -14.21% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-01 16:300.0950.130-0.16928.0428.58EPS -27.2% · sales -1.9%vs 2023Q2, year-ago quarter · EPS +12.5% · sales -7.8%7 EPS · 8 salesOpen -10.01% vs SPY -1.34%. Close -9.91% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-02 16:300.2190.203-0.01231.6531.07EPS +7.7% · sales +1.9%vs 2023Q1, year-ago quarter · EPS -14.2% · sales -4.3%7 EPS · 8 salesOpen -5.15% vs SPY +1.21%. Close -11.56% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-26 16:300.0740.054-0.14426.2626.32EPS +36.8% · sales -0.2%vs 2022Q4, year-ago quarter · EPS -56.3% · sales -10.3%7Open -10.22% vs SPY +0.14%. Close -12.17% vs SPY +0.19%
2023Q3ended 2023-09-302023-11-13 16:300.1910.056-0.09829.3326.41EPS +242.9% · sales +11.1%vs 2022Q3, year-ago quarter · EPS -2010.0% · sales +33.9%7-
2023Q2ended 2023-06-302023-08-07 16:300.0840.005-0.18230.4225.49EPS +1582.0% · sales +19.3%vs 2022Q2, year-ago quarter · EPS -310.2% · sales +49.9%6 EPS · 7 sales-
2023Q1ended 2023-03-312023-05-08 16:300.2550.1730.01633.0629.51EPS +47.0% · sales +12.1%vs 2022Q1, year-ago quarter · EPS +131.6% · sales +35.9%6-
2022Q4ended 2022-12-312023-02-27 16:300.1700.003-0.05229.2923.71EPS +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
EPS
0.70202018FY EPS 0.550 against 0.54420182019FY EPS 0.310 against 0.42320192020FY EPS 0.200 against 0.20020202021FY EPS 0.130 against 0.06520212022FY EPS 0.150 against 0.07020222023FY EPS 0.604 against 0.60520232024FY EPS 0.579 against 0.62320242025FY EPS 0.702 against 0.6622025
Sales, USD millions
140.5402018FY sales 88.95 against 88.4520182019FY sales 73.15 against 82.8720192020FY sales 65.51 against 65.2720202021FY sales 76.06 against 75.7620212022FY sales 95.83 against 90.2620222023FY sales 119.08 against 119.220232024FY sales 119.79 against 119.820242025FY sales 140.54 against 140.032025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-1.160--184.658.87
2026FYestimate-0.894--162.8711.51
2025FY0.7020.662-0.480140.54140.0313.42
2024FY0.5790.623-0.452119.79119.816.24
2023FY0.6040.605-0.416119.08119.215.76
2022FY0.1500.070-0.71995.8390.2662.27
2021FY0.1300.0650.16476.0675.7660.23
2020FY0.2000.200-1.02565.5165.2735.50
2019FY0.3100.423-4.14573.1582.8726.39
2018FY0.5500.544-0.53988.9588.459.24
2017FY0.5000.523-0.52554.4455.1928.24
2016FY0.2400.320-0.15035.5436.2435.46
2015FY-0.170-0.030-0.28026.9127.15-
2014FY0.0800.130-0.04027.2127.70128.63
2013FY-0.140-0.190-0.29025.47--
2012FY-0.130-0.030-0.60019.9720.13-
2011FY0.1000.027-0.14010.9410.92103.00

Quarterly results

2026Q3 revenue 40.02, from 36.25 a year earlier. Operating margin 1.3%, from -9.7% a year earlier
Revenue, USD millions
42.7602024Q4 revenue 30.7924Q42025Q1 revenue 34.8525Q12025Q2 revenue 30.1225Q22025Q3 revenue 36.2525Q32025Q4 revenue 39.3125Q42026Q1 revenue 42.7626Q12026Q2 revenue 37.1126Q22026Q3 revenue 40.0226Q3
Operating margin
5.40-15.42024Q4 operating margin -8.1%24Q42025Q1 operating margin -5.8%25Q12025Q2 operating margin -15.4%25Q22025Q3 operating margin -9.7%25Q32025Q4 operating margin 4.5%25Q42026Q1 operating margin 5.4%26Q12026Q2 operating margin -6.5%26Q22026Q3 operating margin 1.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.23 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-060.23-0.6%
2026FYRper share2026-11-06-0.18-7.1%
2026Q4Rper share2026-11-06-0.03-10.5%
2026Q4Sper share2026-11-0642.97+0.2%
2026FYS-2026-11-06162.87+0.1%
2026FYEper share2026-10-300.89+3.8%
2026Q3Sper share2026-10-2338.94+0.0%
2026Q3Rper share2026-10-17-0.090.0%
2026Q3Eper share2026-10-140.190.0%
2026Q2Sper share2026-07-2436.960.0%
2026Q2Eper share2026-07-150.120.0%
2026Q2Rper share2026-07-15-0.140.0%
2026Q1Sper share2026-04-2441.87+0.0%
2026Q1Eper share2026-03-230.26+18.9%
2026Q1Rper share2026-02-27-0.03+405.3%
2025Q4Eper share2026-02-200.26+0.2%
2025Q4Sper share2026-02-2038.82+0.0%
2025FYRper share2026-02-03-0.540.0%
2025Q4Rper share2026-02-03-0.040.0%
2025FYEper share2026-01-140.660.0%
2025FYS-2026-01-14140.030.0%
2025Q3Sper share2025-10-2435.890.0%
2025Q3Eper share2025-10-150.210.0%
2025Q3Rper share2025-10-15-0.070.0%
2025Q2Sper share2025-07-2531.030.0%
2025Q2Eper share2025-07-160.140.0%
2025Q2Rper share2025-07-16-0.100.0%
2025Q1Sper share2025-04-2534.21+0.0%
2025Q1Eper share2025-03-070.18-29.2%
2025Q1Rper share2025-03-07-0.05-179.3%
2024Q4Eper share2025-02-280.18-0.1%
2024Q4Sper share2025-02-2830.80+0.0%
2024FYRper share2025-01-21-0.390.0%
2024Q4Rper share2025-01-21-0.060.0%
2024FYEper share2025-01-200.620.0%
2024FYS-2025-01-20119.80.0%
2024Q3Sper share2024-10-2531.29+0.0%
2024Q3Eper share2024-10-160.190.0%
2024Q3Rper share2024-10-16-0.030.0%
2024Q2Eper share2024-07-290.13+0.4%
2024Q2Rper share2024-07-17-0.090.0%
2024Q2Sper share2024-07-1728.580.0%
2024Q1Eper share2024-04-260.200.0%
2024Q1Sper share2024-04-2631.07+0.0%
2024Q1Rper share2024-04-040.00+65.0%
2023FYEper share2024-01-280.610.0%
2023FYRper share2024-01-28-0.390.0%
2023FYS-2024-01-18119.2+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.525-0.539-4.145-1.0250.164-0.719-0.416-0.452-0.479-0.1269-
Sales USD millions546473667696119120141159-
Shares million shares121516192020252728-29
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.148-0.12-0.089-0.225-0.1950.0270.022-0.155-0.021
Sales USD millions293135303639433740
Shares million shares272727272828292929

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue159.20140.54+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&A67.5063.95+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 Profit91.7076.59+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. Other89.5085.00+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 Development6.025.60-28.3%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 Expense0.000.000.000.000.000.000.000.000.00
Operating Income2.21-8.41-10.74-3.00-11.31-12.81-14.89-15.34-10.74
Interest Expense7.095.06+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 Expense0.000.000.00-100.0%1.520.00-18.84-0.14-100.4%35.060.00
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-0.700.65-30.1%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
EBITDA32.4919.59+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)0.520.99+7.6%0.92-0.29-120.9%1.390.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.156.11+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 ratio1.371.842.051.771.962.011.721.731.12
Gross Margin %57.6054.5055.0060.3951.1646.8243.5843.1350.33
Operating Margin %1.39-5.98-8.96-2.52-11.80-16.84-22.73-20.97-16.88
Net Margin %-2.30-9.34-9.83-7.74-15.104.20-24.90-87.89-11.86
Shares Outstanding million shares28.9228.08+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 Capitalization310.45310.45+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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue40.02+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&A16.36-8.5%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 Profit23.66+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. Other23.14+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 Development1.68+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 Expense0.000.000.000.000.000.000.000.00
Operating Income0.52-2.402.331.76-3.50-4.65-2.02-2.49
Interest Expense1.76-10.7%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 Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.06-3.980.77-0.09-5.00-5.28-2.11-2.71
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-0.60-4.440.620.76-5.36-6.12-2.40-3.20
Net Income From Continuing Operations-0.60-4.440.620.76-5.36-6.12-2.40-3.20
Net Income-0.60-4.440.620.76-5.36-6.12-2.40-3.20
EPS (Recurring) per share-0.02-0.150.020.03-0.19-0.22-0.09-0.12
EPS (Basic, Before Extraordinaries) per share-0.02-0.150.020.03-0.19-0.22-0.09-0.12
EPS (Diluted) per share-0.02-0.150.020.03-0.19-0.22-0.09-0.12
EBITDA8.30+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 Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.550.0%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 ratio1.371.471.651.911.712.132.092.09
Gross Margin %59.1154.8859.6356.4250.6852.2458.2453.57
Operating Margin %1.29-6.465.454.47-9.65-15.44-5.78-8.09
Net Margin %-1.51-11.971.461.93-14.79-20.33-6.88-10.41
Shares Outstanding million shares28.92+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 Capitalization310.45+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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments25.24+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 Receivables15.86-12.6%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
Inventories2.83+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 Assets234.44+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 Assets278.37+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 & Equipment33.84+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 Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets203.67+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 Assets10.81+35.6%7.97+9.0%7.31------
Other Assets15.54+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 Assets542.23+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 Debt6.30-25.4%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 Payable2.17+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 Liabilities251.25+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 Liabilities259.72+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 Debt68.50+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 Charges0.000.000.000.00-100.0%2.420.000.000.000.00
Deferred Tax Liabilities14.07+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 Liabilities2.13-43.8%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 Liabilities344.43+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 Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity197.80+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 Equity197.80+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 Interest0.000.000.000.000.000.000.000.000.00
Total Equity197.80+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 Equity542.23+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 share7.05-4.7%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 people641+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 ratio1.511.251.231.300.990.920.930.762.72
Return on Assets %-2.66-2.63-2.12-3.390.67-3.91-12.42-4.03-3.96
Return on Equity %-6.64-6.05-5.47-9.542.10-11.52-35.23-13.68-13.95
Return on Invested Capital %-4.93-5.70-4.59-7.931.63-9.99-38.35-3.61-4.38
Quick Ratio ratio1.061.061.111.031.071.021.111.071.24
Current Ratio ratio1.071.061.111.031.071.021.121.081.24

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-3.67-13.13-11.77-9.21-14.47-553.6%3.19-16.31-154.4%30.00-7.55
Depreciation30.2828.00+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)7.9710.64+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 Operations33.8826.16+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 Item0.000.000.000.000.000.000.00-94.290.00
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 Activities24.1022.22+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 Acquisitions0.00-37.50-7.900.000.000.000.00-7.44-66.98
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%118.210.00
Purchase or Sale of Investments-10.87-18.99-489.1%4.88-13.260.000.000.000.000.00
Purchase of Investments-33.52-44.61-15.64-27.650.000.000.000.000.00
Sale Or Maturity of Investments22.6625.62+24.9%20.52+42.7%14.380.000.000.000.000.00
Other Uses0.000.000.000.00-37.23-29.05-13.20-20.29-34.45
Other Sources0.000.000.000.00-100.0%10.07-54.0%21.88+107.0%10.570.000.00
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 Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.151.34+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 Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.151.34+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 Options0.151.34+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-6.7850.76+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-6.7850.76+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-0.0157.98+1059.6%5.000.000.00-100.0%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 Flow46.7731.36-27.86-308.4%13.37-11.19-105.22-155.3%190.33+739.6%22.67-34.3%34.52
Other Financing Activities Uses12.66-2.75-27.86-0.56-11.19-105.220.00--
Cash from Financing Activities40.1483.45-22.04-191.1%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 Cash33.0518.99-31.91-335.0%13.58-34.70-126.24-166.1%190.93+1327.0%13.38-12.35
Free Cash Flow9.227.70-1.49-114.5%10.29+44.3%7.13-2.90-1.40-8.96-12.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio23.7133.57-20.4926.36----
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

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments16.78-22.0%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 Receivables12.83-11.9%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%
Inventories2.74+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 Assets204.61+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 Assets236.96+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 & Equipment37.66+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 Advances0.000.000.000.000.000.000.000.00
Intangible Assets195.06-6.2%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 Assets21.13+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 Assets490.80+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 Debt7.37-8.8%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 Payable2.08-19.1%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 Liabilities216.09+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 Liabilities225.54+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 Debt62.94-8.9%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 Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.41-17.2%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 Liabilities1.55-39.0%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 Liabilities293.44+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 Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity197.37+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 Equity197.37+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 Interest0.000.000.000.000.000.000.000.00
Total Equity197.37+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 Equity490.80+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 share6.82-2.0%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 share0.08-0.05-104.6%-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 ratio1.511.141.221.351.161.341.291.25
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 %-0.23-1.680.230.28-2.05-2.33-1.15-1.55
Quick Ratio ratio1.041.051.041.061.071.271.031.06
Current Ratio ratio1.051.061.051.071.081.271.031.06

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-0.60-4.440.620.76-5.36-6.12-2.40-3.20
Depreciation7.79+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 Operations8.41+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 Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-2.780.76-8.520.77-84.8%-0.78-0.06-3.885.08+10.4%
Cash from Operating Activities5.63-2.4%4.47+41.9%2.71+35.5%11.29+15.4%5.77+337.1%3.15+41.3%2.009.78+29.9%
Capital Expenditures-3.90-3.81-8.18-4.43-12.54-3.90-9.31-3.52
Net Assets From Acquisitions0.000.000.000.00-37.500.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments4.43-14.022.80-4.07-264.8%-10.31-4065.4%-1.28-139.1%-3.322.47
Purchase of Investments-1.81-19.70-4.05-7.96-24.35-5.71-6.59-4.73
Sale Or Maturity of Investments6.24-55.6%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 Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.53-17.83-5.38-8.51-60.36-5.18-12.63-1.05
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.090.21-64.4%-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 Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.090.21-64.4%-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-0.090.21-64.4%-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-4.550.00-100.0%0.00-2.23-144.6%0.0052.980.005.00
Change in Long Term Debt-4.550.00-100.0%0.00-2.23-144.6%0.0052.980.005.00
Issuance of Long Term Debt0.000.00-100.0%0.00-0.01-100.2%0.0057.980.005.00
Reduction of Long Term Debt-4.550.000.00-2.220.00-5.000.000.00
Net Financing Active Other Cash Flow17.52-37.87-11.22-117.7%78.35-66.07-3897.1%-44.4063.48+203.9%-1.13-102.5%
Other Financing Activities Uses17.52-37.87-11.2244.24-45.61-2721.3%-0.66-0.72-1.13-103.7%
Cash from Financing Activities12.88-37.66-510.7%-11.53-118.0%76.45+1698.8%-66.10-4130.5%9.1763.92+203.5%4.25-90.6%
Net Change in Cash19.03-51.01-814.4%-14.20-126.6%79.24+510.5%-120.687.1453.29+322.3%12.98-68.6%
Free Cash Flow1.74-5.9%0.66-0.747.56+6.0%1.85-0.75-0.967.13+34.0%
Price to Free Cash Flow ratio23.7124.4730.8734.8231.1267.5961.80-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.96%1.0M25.2M138.47K
2026-10-153.86%0.9M24.1M103.39K
2026-09-303.84%0.9M24.1M103.81K
2026-09-154.12%1.0M24.1M114.65K
2026-08-313.98%1.0M24.1M116.90K
2026-08-143.73%0.9M24.1M111.47K
2026-07-313.21%0.8M24.1M104.84K
2026-07-153.36%0.8M24.0M99.02K
2026-06-303.55%0.8M23.2M96.34K
2026-06-153.51%0.8M23.2M86.43K
2026-05-293.67%0.9M23.2M96.06K
2026-05-154.00%0.9M23.2M111.24K
2026-04-303.89%0.9M23.5M117.94K
2026-04-154.05%0.9M23.5M120.83K
2026-03-314.18%1.0M23.5M119.45K
2026-03-134.90%1.2M23.5M115.80K
2026-02-275.21%1.2M23.5M104.35K
2026-02-135.30%1.2M23.0M91.20K
2026-01-304.87%1.1M23.0M92.80K
2026-01-154.92%1.1M23.0M92.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.208.500.001103.7%0.000.000.954-0.1060.001
call5.004.806.000.00606.5%0.000.000.894-0.1100.003
call7.502.203.801.65416.6%1030.000.807-0.0940.004
call10.000.151.351.10202.3%34.000.000.596-0.0640.006
call12.500.000.750.02245.0%23.000.000.359-0.0880.006
call15.000.000.750.00332.3%0.000.000.298-0.1110.005
call17.500.000.950.00397.5%0.000.000.268-0.1260.005
put2.500.000.750.001132.4%0.000.00-0.046-0.1050.001
put5.000.000.750.00622.4%0.000.00-0.106-0.1090.003
put7.500.000.750.75356.4%73.000.00-0.193-0.0940.004
put10.000.000.750.55150.7%3.000.00-0.404-0.0620.006
put12.501.702.750.00208.9%0.000.00-0.641-0.0870.006
put15.004.305.200.00282.8%0.000.00-0.702-0.1100.005
put17.506.307.800.00367.5%0.000.00-0.732-0.1240.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-10-16DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-16SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-138-KCurrent report2026-05-12SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800128.79K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300181.88K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Private Capital Management, LLC14.66%
NEEDHAM INVESTMENT MANAGEMENT LLC9.19%
Jupiter Topco LLC6.38%
BlackRock, Inc.5.76%
VANGUARD CAPITAL MANAGEMENT LLC3.73%
DIMENSIONAL FUND ADVISORS LP3.39%
ROYCE & ASSOCIATES LP2.76%
Swedbank AB2.75%
RICE HALL JAMES & ASSOCIATES, LLC2.46%
Pacific Ridge Capital Partners, LLC2.41%

Funds

Fund% owned
Needham Aggressive Growth Fund9.17%
Janus Henderson Venture Fund5.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
iShares Russell 2000 ETF2.15%
ROYCE MICRO-CAP TRUST, INC.1.45%
Private Capital Management Value Fund1.13%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Fidelity Small Cap Index Fund0.92%
Adara Smaller Companies Fund0.84%
iShares Russell 2000 Value ETF0.83%

OakChart. ASUR. Cached 15 minutes. Terms