DEFSEC Technologies Inc
DFSCIndustrials·Aerospace & Defense·Canada·Nano·NASD·Nov 13 • 6:56 AM ET
0.50+0.04 (8.73%)
2026-11-13 13:26 CET
Market cap
$2.29M
Revenue, TTM
5.45 USD m
Net income, TTM
-6.59 USD m
Free cash flow, TTM
-5.83 USD m
EPS diluted, TTM
-4.62
Price
DFSC against its 20, 50 and 200-day averagesPatternshover a marker to name it
90.2% under the 52-week high of 5.09 on 12 May 2026. 52-week low 0.41 on 12 Nov 2026. Last 15 sessions, 90.1% high to low
Volume 0.04× 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 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 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
DFSC52-week range, 2% of the way up
0.415.09
DEFSEC Technologies, Inc. provides defense and security services. The firm's technology portfolio includes its proprietary MISST system, Micro Integrated Systems and Software Technology. The company was founded by Jeff Macleod on November 28, 2017, and is headquartered in Ottawa, Canada.
| Employees | 46 |
|---|---|
| IPO | Dec 15, 2020 |
| Beta | 2.90 |
| ATR, 14d | 0.09 |
| Rel volume | 0.04 |
| Short float | 1.38% |
| Insider own | 13.17% |
| Inst own | 15.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.29M |
| Enterprise Value | 0.71M |
| Income | -6.59M |
| Sales | 5.45M |
| Book / share | 1.35 |
| Cash / share | 0.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 46 |
| IPO | Dec 15, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.42 |
| Price / book | 0.37 |
| Price / cash | 0.92 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.13 |
| Quick Ratio | 1.95 |
| Current Ratio | 2.13 |
| Debt / equity | 0.25 |
| Long-term debt / equity | 0.24 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -4.62 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 83.17% 61.01% |
| Past sales growth | 84.30% 40.72% |
| Earnings vs last year | 90.14% |
| Sales vs last year | 84.64% |
| Earnings vs last quarter | 65.35% |
| Sales vs last quarter | 92.09% |
| Earnings | - |
| Surprise | - - |
Ownership
| Insiders own | 13.17% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 15.74% |
| Institution trades | 15.23% |
| Return on assets | -89.17% |
| Return on equity | -189.22% |
| Return on capital | -147.59% |
| Gross Margin | 25.29% |
| Operating margin | -122.63% |
| Profit Margin | -120.93% |
| 20-day average | -21.44% |
| 50-day average | -46.09% |
| 200-day average | -75.94% |
Technical
| Shares out | 4.59M |
|---|---|
| Shares floating | 3.99M |
| Short / float | 1.38% |
| Short ratio | 0.02 |
| Short interest | 0.05M |
| 52-week high | 5.09 -90.2% |
| 52-week low | 0.41 +23.0% |
| Volatility | 13.70% 15.03% |
| Average range | 0.09 |
| Strength index | 28.42 |
| Market sensitivity | 2.90 |
| Relative volume | 0.04 |
| Avg Volume | 2.50M |
| Volume | 5,515 |
Performance
| Perf Week | -9.44% |
|---|---|
| Perf Month | -31.79% |
| Perf Quarter | -76.94% |
| Perf Half Y | -87.73% |
| Perf YTD | -70.71% |
| Perf Year | -83.56% |
| Perf 3Y | -99.76% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 1053.67 |
| Prev Close | 0.46 |
| Price | 0.50 |
| Change % | 8.69% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BYRN | Byrna Technologies Inc | 90.11M |
| AXON | Axon Enterprise Inc | 25.49B |
| PRZO | ParaZero Technologies Ltd | 13.39M |
| DFNS | T3 Defense Inc | 9.11M |
| VWAV | VisionWave Holdings Inc | 1.52M |
| CDRE | Cadre Holdings Inc | 1.42B |
| SPAI | Safe Pro Group Inc | 63.57M |
| DUKR | DUKE Robotics Corp | 7.85M |
| MOB | Mobilicom Limited | 29.85M |
| WRAP | Wrap Technologies Inc | 76.88M |
News
latest 14 of 200- DEFSEC TECHNOLOGIES INC. ANNOUNCES SHARE CONSOLIDATION (PR Newswire) -12.05%
- DEFSEC Receives Favorable ATF Classification for Arwen Micro Non-Lethal Irritant Launcher, Clearing Path to U.S. Civilian Market (PR Newswire)
- DEFSEC Technologies Inc. Provides Corporate Update (PR Newswire)
- DEFSEC Technologies Inc. Announces Board Changes (PR Newswire) -8.04%
- DEFSEC Technologies Inc. Announces Closing of CDN$5.54 Million Private Placement (PR Newswire) -8.21%
- DEFSEC Technologies Inc. Announces CDN$5.54 Million Private Placement (PR Newswire) -28.00%
- DEFSEC Technologies Inc. Announces Third Quarter Fiscal 2026 Results (PR Newswire) +86.29%
- DEFSEC Technologies Announces Closing of CAD$2.5 Million Registered Direct Offering (PR Newswire)
- DEFSEC Technologies Announces CAD$2.5 Million Registered Direct Offering (PR Newswire) -27.91%
- DEFSEC Technologies Inc. Announces Strong Second Quarter (PR Newswire) -13.33%
- DEFSEC Announces Commercial Release of Its Next-Generation Lightning Real-Time Situational Awareness System For Critical Incident Response (PR Newswire) +11.27%
- DEFSEC Ships New BLISS ("Battlespace Laser Identification Sensor System") To U.S. Army Yuma Test Center (PR Newswire) +20.95%
- DEFSEC Announces Board Changes, Strengthening Strategic Leadership (PR Newswire) +23.97%
- DEFSEC Announces Next Generation Battlespace Laser Identification Sensor System (BLISS) and Companion Application Suite (Newsfile) +5.24%
Quarterly earnings
2025Q1 EPS -16.876, from -10.857 a year earlier. Sales 0.63, from 0.10 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025Q1ended 2024-12-31 | 2025-02-18 08:30 | -16.876 | - | - | 0.63 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS +55.4% · sales +557.2% | - | Open +67.88% vs SPY +0.19%. Close +70.06% vs SPY +0.29% |
| 2024Q4ended 2024-09-30 | 2024-12-30 08:30 | -12.976 | - | -22.782 | 0.38 | - | EPS - · sales - | - | - | Open -4.43% vs SPY -1.20%. Close +3.68% vs SPY -1.14% |
| 2024Q3ended 2024-06-30 | 2024-08-20 16:30 | -19.902 | - | -20.261 | 0.24 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS -84.2% · sales +116.4% | - | Open +0.95% vs SPY +0.19%. Close -0.63% vs SPY +0.34% |
| 2024Q2ended 2024-03-31 | 2024-05-15 08:30 | -93.828 | - | -94.661 | 0.36 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS +109.8% · sales +200.8% | - | Open -5.21% vs SPY +0.48%. Close -46.60% vs SPY +1.24% |
| 2024Q1ended 2023-12-31 | 2024-02-16 16:30 | -10.857 | - | -10.953 | 0.10 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS -95.0% · sales -59.9% | - | Open -18.71% vs SPY -0.36%. Close -14.39% vs SPY -0.55% |
| 2023Q3ended 2023-06-30 | 2023-08-22 08:30 | -125.64 | -114.13 | -126.3 | 0.11 | 0.15 | EPS +10.1% · sales -24.4% | vs 2022Q3, year-ago quarter · EPS +1426.3% · sales -49.8% | 1 | Open -2.96% vs SPY +0.42%. Close +3.44% vs SPY -0.27% |
| 2023Q2ended 2023-03-31 | 2023-05-26 | -44.730 | - | -44.601 | 0.12 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS +442.0% · sales +50.5% | - | Open -1.00% vs SPY +0.16%. Close 0.00% vs SPY +1.30% |
| 2023Q1ended 2022-12-31 | 2023-02-13 08:30 | -215.46 | -4.704 | -212.25 | 0.24 | 0.75 | EPS +4480.4% · sales -68.2% | vs 2022Q1, year-ago quarter · EPS +1762.1% · sales +1673.1% | 1 | Open -0.18% vs SPY +0.17%. Close 0.00% vs SPY +1.17% |
| 2022Q4ended 2022-09-30 | 2023-01-27 | -4.704 | -4.935 | -496.42 | 0.19 | 0.37 | EPS -4.7% · sales -48.3% | vs 2021Q4, year-ago quarter · EPS -48.0% · sales +87.7% | 1 | Open +3.05% vs SPY -0.27%. Close -1.36% vs SPY +0.23% |
| 2022Q3ended 2022-06-30 | 2022-08-12 | -8.232 | -6.594 | -576.25 | 0.22 | 0.59 | EPS +24.8% · sales -62.5% | vs 2021Q3, year-ago quarter · EPS -16.9% · sales -46.1% | 1 | Open -15.56% vs SPY +0.49%. Close +2.07% vs SPY +1.69% |
| 2022Q2ended 2022-03-31 | 2022-05-30 | -8.253 | -8.148 | -532.93 | 0.08 | 0.08 | EPS +1.3% · sales +1.4% | vs 2021Q2, year-ago quarter · EPS -2.0% · sales -78.1% | 1 | Open +4.99% vs SPY +2.03%. Close -2.61% vs SPY +1.88% |
| 2022Q1ended 2021-12-31 | 2022-03-03 | -11.571 | -6.636 | -771.38 | 0.01 | 0.39 | EPS +74.4% · sales -96.6% | - | 1 | Open +26.44% vs SPY +0.59%. Close -2.37% vs SPY -0.50% |
| 2021Q4ended 2021-09-30 | 2022-01-31 | -9.051 | - | -731.3 | 0.10 | - | EPS - · sales - | - | 1 | - |
| 2021Q3ended 2021-06-30 | 2021-11-24 | -9.912 | - | -683.22 | 0.41 | - | EPS - · sales - | - | 1 | - |
| 2021Q2ended 2021-03-31 | 2021-07-08 | -8.421 | - | -627.24 | 0.36 | - | EPS - · sales - | - | - | - |
Annual earnings
2024FY EPS -131.08, from -354.61 a year earlier. Sales 1.04, from 0.91 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 |
|---|---|---|---|---|---|---|
| 2024FY | -131.08 | - | - | 1.04 | - | - |
| 2023FY | -354.61 | -420.95 | -354.94 | 0.91 | 0.75 | - |
| 2022FY | -2,272 | - | -2,368 | 0.54 | - | - |
| 2021FY | -2,428 | -1,913 | -2,445 | 1.00 | 1.10 | - |
Quarterly results
2026Q3 revenue 1.97, from 1.02 a year earlier. Operating margin -93.9%, from -129.41% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2025FY E -3.66 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2025FY | E | per share | 2024-01-17 | -3.66 | 0.0% |
| 2024FY | E | per share | 2024-01-06 | -13.05 | 0.0% |
| 2024Q4 | E | per share | 2024-01-06 | -1.62 | 0.0% |
| 2024FY | S | per share | 2024-01-06 | 8.06 | 0.0% |
| 2024Q4 | S | per share | 2024-01-06 | 3.69 | 0.0% |
| 2023FY | E | per share | 2023-11-08 | -2.01 | -1.4% |
| 2023FY | S | per share | 2023-11-08 | 0.75 | -1.4% |
| 2024Q2 | E | per share | 2023-08-22 | -0.38 | +0.6% |
| 2024Q3 | E | per share | 2023-08-22 | -0.31 | +0.7% |
| 2024Q2 | S | per share | 2023-08-22 | 1.48 | +0.6% |
| 2024Q3 | S | per share | 2023-08-22 | 2.21 | +0.7% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.599 | -3099.479 | -0.095 | -1252.828 | -2444.656 | -2367.896 | -354.941 | -138.767 | -11.284 | -4.6203 | - |
| Sales USD millions | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | - |
| Shares million shares | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - | 3 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -20.261 | -22.782 | -17.121 | -4.291 | -2.665 | -1.959 | -0.998 | -0.74 | -0.924 |
| Sales USD millions | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Shares million shares | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY2/29/2020 | 2018FY2/28/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.45 | 3.54+218.9% | 1.11+20.7% | 0.92+64.3% | 0.56-44.6% | 1.01+57.8% | 0.64 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 4.07 | 3.06+81.1% | 1.69-4.0% | 1.76+158.8% | 0.68-8.1% | 0.74+184.6% | 0.26 | 0.00 | 0.00 |
| Gross Profit | 1.38 | 0.48 | -0.58 | -0.85 | -0.11-140.7% | 0.27-28.9% | 0.38 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 8.06 | 6.97+5.3% | 6.62-18.6% | 8.13+4.4% | 7.79+3.6% | 7.52+315.5% | 1.81+4425.0% | 0.04-33.3% | 0.06 |
| Research and Development | 2.04 | 1.69-6.1% | 1.80+51.3% | 1.19-23.7% | 1.56-6.6% | 1.67+178.3% | 0.60 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.68 | -6.49 | -7.20 | -8.97 | -7.90 | -7.26 | -1.43 | -0.04 | -0.06 |
| Interest Expense | 0.19 | 0.18-5.3% | 0.19-64.8% | 0.54+35.0% | 0.40+344.4% | 0.09+28.6% | 0.07 | 0.00 | 0.00 |
| Unusual Expense | -0.15 | -0.94 | -2.24 | -4.33 | 0.00-100.0% | 0.02-98.2% | 1.13 | - | - |
| Net Income Before Taxes | -6.59 | -6.89 | -5.47 | -6.90 | -8.27 | -7.37 | -2.63 | -0.04 | -0.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.59 | -6.89 | -5.47 | -6.90 | -8.23 | -7.37 | -2.63 | -0.04 | -0.06 |
| Net Income From Continuing Operations | -6.59 | -6.89 | -5.47 | -6.90 | -8.23 | -7.37 | -2.63 | -0.04 | -0.06 |
| Net Income | -6.59 | -6.89 | -5.47 | -6.90 | -8.23 | -7.37 | -2.63 | -0.04 | -0.06 |
| EPS (Recurring) per share | -3.31 | -12.36 | -178.57 | -510.89 | -2,367.84 | -2,440.62 | -877.17 | -0.09 | -3,099.51 |
| EPS (Basic, Before Extraordinaries) per share | -4.62 | -11.28 | -138.77 | -354.94 | -2,367.90 | -2,444.66 | -1,252.83 | -0.09 | -3,099.48 |
| EPS (Diluted) per share | -4.62 | -11.28 | -138.77 | -354.94 | -2,367.90 | -2,444.66 | -1,252.83 | -0.09 | -3,099.48 |
| EBITDA | -6.20 | -5.72 | -6.26 | -8.27 | -7.64 | -7.15 | -1.36 | -0.04 | -0.06 |
| Non-Operating Income (Expense) | 0.13 | -1.15 | -0.32 | -1.72-5833.3% | 0.03 | 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 | 0.36 | 0.08-61.9% | 0.21-25.0% | 0.28-78.5% | 1.30-33.3% | 1.95+828.6% | 0.21 | 0.00-100.0% | 0.02 |
| Price To Sales Ratio ratio | 0.91 | 0.61 | 1.08 | 6.93 | 7.91 | 68.27 | 27.03 | - | - |
| Gross Margin % | 25.29 | 13.44 | -52.61 | -92.66 | -19.64 | 26.33 | 59.33 | - | - |
| Operating Margin % | -122.63 | -183.72 | -651.41 | -980.60 | -1,398.62 | -719.57 | -223.81 | - | - |
| Net Margin % | -120.93 | -194.77 | -494.42 | -753.89 | -1,458.07 | -730.16 | -410.34 | - | - |
| Shares Outstanding million shares | 2.67 | 1.40+1650.0% | 0.08+166.7% | 0.03 | 0.00 | 0.00 | 0.00-100.0% | 0.86 | 0.00 |
| Market Capitalization | 2.10 | 2.10-13.6% | 2.43-61.6% | 6.320.0% | 6.32 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.97+93.1% | 1.55+76.1% | 0.94+49.2% | 1.00+143.9% | 1.02+325.0% | 0.88+144.4% | 0.63+600.0% | 0.41-8.9% |
| Cost of Goods Sold Incl. D&A | 1.41+46.9% | 1.21+40.7% | 0.77+35.1% | 0.67+48.9% | 0.96+113.3% | 0.86+104.8% | 0.57+54.1% | 0.45-56.3% |
| Gross Profit | 0.55+685.7% | 0.33+1550.0% | 0.16+166.7% | 0.33 | 0.07 | 0.02 | 0.06 | -0.04 |
| Selling, General and Administrative Excl. Other | 2.40+73.9% | 1.72+39.8% | 1.64-23.7% | 2.29+48.7% | 1.38-0.7% | 1.23-42.3% | 2.15+36.9% | 1.54-45.0% |
| Research and Development | 0.45+55.2% | 0.41+95.2% | 0.47-4.1% | 0.72+60.0% | 0.29-23.7% | 0.21-61.1% | 0.49+6.5% | 0.45-2.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.85 | -1.39 | -1.48 | -1.96 | -1.32 | -1.21 | -2.09 | -1.58 |
| Interest Expense | 0.050.0% | 0.03-25.0% | 0.06+20.0% | 0.05+25.0% | 0.050.0% | 0.04-20.0% | 0.050.0% | 0.040.0% |
| Unusual Expense | -0.00-100.0% | 0.03 | -0.07 | -0.10 | 0.13 | -0.16-140.0% | -0.87 | -0.05 |
| Net Income Before Taxes | -1.87 | -1.47 | -1.49 | -1.75 | -1.67 | -1.02 | -2.47 | -1.71 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.87 | -1.47 | -1.49 | -1.75 | -1.67 | -1.02 | -2.47 | -1.71 |
| Net Income From Continuing Operations | -1.87 | -1.47 | -1.49 | -1.75 | -1.67 | -1.02 | -2.47 | -1.71 |
| Net Income | -1.87 | -1.47 | -1.49 | -1.75 | -1.67 | -1.02 | -2.47 | -1.71 |
| EPS (Recurring) per share | -0.93 | -0.73 | -1.03 | -2.04 | -2.52 | -4.76 | -21.33 | -23.29 |
| EPS (Basic, Before Extraordinaries) per share | -0.92 | -0.74 | -1.00 | -1.96 | -2.67 | -4.29 | -17.12 | -22.78 |
| EPS (Diluted) per share | -0.92 | -0.74 | -1.00 | -1.96 | -2.67 | -4.29 | -17.12 | -22.78 |
| EBITDA | -1.75 | -1.27 | -1.35 | -1.83 | -1.09 | -1.01 | -1.86 | -1.35 |
| Non-Operating Income (Expense) | 0.03 | -0.03-142.9% | -0.02 | 0.15 | -0.17 | 0.07 | -1.21-1310.0% | -0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.35+1650.0% | 0.00-100.0% | 0.00-100.0% | 0.01-87.5% | 0.02-50.0% | 0.02-60.0% | 0.04-20.0% | 0.08+100.0% |
| Price To Sales Ratio ratio | 0.91 | 0.86 | 0.67 | 0.89 | 2.41 | 0.61 | 1.28 | 2.06 |
| Gross Margin % | 28.05 | 21.49 | 17.39 | 33.19 | 6.38 | 2.22 | 10.14 | -10.28 |
| Operating Margin % | -94.09 | -90.05 | -157.82 | -196.31 | -128.56 | -137.21 | -328.53 | -386.04 |
| Net Margin % | -95.04 | -95.44 | -159.28 | -175.42 | -162.81 | -115.45 | -389.45 | -417.31 |
| Shares Outstanding million shares | 2.67+298.5% | 1.99+275.5% | 1.99+423.7% | 1.40+1650.0% | 0.67+1240.0% | 0.53+1666.7% | 0.38+1166.7% | 0.08+166.7% |
| Market Capitalization | 2.10-71.0% | 4.01+34.1% | 3.39-38.6% | 4.97+104.5% | 7.24+158.6% | 2.99-57.4% | 5.52+9.1% | 2.43-61.6% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY2/29/2020 | 2018FY2/28/2019 | 2017FY2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.84+2204.8% | 0.21-94.8% | 4.02+2580.0% | 0.15-93.0% | 2.15-6.5% | 2.30+1990.9% | 0.11-26.7% | 0.15+200.0% | 0.05 |
| Short Term Receivables | 1.07+154.8% | 0.42+90.9% | 0.22+69.2% | 0.13-76.4% | 0.55+52.8% | 0.36 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.37-5.1% | 0.39-2.5% | 0.40+37.9% | 0.29+314.3% | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.12-7.7% | 0.13-69.0% | 0.42+366.7% | 0.09-79.1% | 0.43+30.3% | 0.33 | 0.00 | 0.00-100.0% | 0.03 |
| Total Current Assets | 6.40+451.7% | 1.16-77.1% | 5.06+678.5% | 0.65-79.7% | 3.20+7.0% | 2.99+2618.2% | 0.11-26.7% | 0.15+87.5% | 0.08 |
| Net Property, Plant & Equipment | 1.04+160.0% | 0.40-31.0% | 0.58-23.7% | 0.76-17.4% | 0.92+142.1% | 0.38 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.72-26.8% | 2.35-22.7% | 3.04-11.9% | 3.45+25.9% | 2.74+470.8% | 0.48 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.13-48.0% | 0.25+1150.0% | 0.02-95.7% | 0.47+2250.0% | 0.02-84.6% | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.29+123.3% | 4.16-52.2% | 8.70+63.2% | 5.33-22.5% | 6.88+72.9% | 3.98+3518.2% | 0.11-26.7% | 0.15+87.5% | 0.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.14+27.3% | 0.11+22.2% | 0.09-94.5% | 1.65+5400.0% | 0.03-85.7% | 0.21 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.29-55.4% | 0.65+140.7% | 0.27-83.8% | 1.67+240.8% | 0.49+32.4% | 0.37 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.67+16.0% | 1.44-67.0% | 4.36+153.5% | 1.72+330.0% | 0.40+53.8% | 0.26+2500.0% | 0.010.0% | 0.01 | 0.00 |
| Total Current Liabilities | 2.10-4.5% | 2.20-53.4% | 4.72-6.3% | 5.04+447.8% | 0.92+9.5% | 0.84+8300.0% | 0.010.0% | 0.01 | 0.00 |
| Long Term Debt | 0.80+627.3% | 0.11-50.0% | 0.22+4.8% | 0.21-19.2% | 0.26+13.0% | 0.23 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.78-6.0% | 0.83-1.2% | 0.84+3.7% | 0.81-6.9% | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.68+16.8% | 3.15-45.6% | 5.79-4.5% | 6.06+195.6% | 2.05+91.6% | 1.07+10600.0% | 0.010.0% | 0.01 | 0.00 |
| 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 | 5.61+455.4% | 1.01-65.3% | 2.91 | -0.73-115.1% | 4.83+66.0% | 2.91+2810.0% | 0.10-28.6% | 0.14+75.0% | 0.08 |
| Total Shareholders Equity | 5.61+455.4% | 1.01-65.3% | 2.91 | -0.73-115.1% | 4.83+66.0% | 2.91+2810.0% | 0.10-28.6% | 0.14+75.0% | 0.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.61+455.4% | 1.01-65.3% | 2.91 | -0.73-115.1% | 4.83+66.0% | 2.91+2810.0% | 0.10-28.6% | 0.14+75.0% | 0.08 |
| Total Liabilities & Stockholders Equity | 9.29+123.3% | 4.16-52.2% | 8.70+63.2% | 5.33-22.5% | 6.88+72.9% | 3.98+3518.2% | 0.11-26.7% | 0.15+87.5% | 0.08 |
| Book Value Per Share per share | 4.02-70.2% | 13.47-87.6% | 108.83 | -198.23-113.7% | 1,451.16+40.1% | 1,036.03+941745.5% | 0.11-100.0% | 2,384.11+78.2% | 1,337.83 |
| Tangible Book Value Per Share per share | 2.79 | -17.78 | -4.89 | -1,135.71-280.7% | 628.65-27.2% | 864.10+785445.5% | 0.11-100.0% | 2,384.11+78.2% | 1,337.83 |
| Full-Time Employees people | 46+53.3% | 30+2.7% | 29.20+71.8% | 17-3.4% | 17.60+17.3% | 15 | - | 6 | - |
| Price to Book Ratio ratio | 0.34 | 2.40 | 2.30 | 2.30 | - | - | - | - | - |
| Return on Assets % | -102.43 | -85.03 | -98.38 | -134.86 | -133.87 | -127.30 | -30.95 | -55.36 | - |
| Return on Equity % | -208.02 | -278.59 | -632.70 | -401.29 | -190.80 | -172.52 | -34.50 | -58.86 | - |
| Return on Invested Capital % | -107.45 | -484.69 | -220.12 | - | -144.61 | -83.74 | -42.15 | -45.95 | -0.12 |
| Quick Ratio ratio | 2.88 | 0.35 | 0.99 | 0.07 | 3.42 | 3.57 | 8.26 | 11.13 | - |
| Current Ratio ratio | 3.05 | 0.53 | 1.07 | 0.13 | 3.50 | 3.57 | 8.26 | 11.13 | - |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY2/29/2020 | 2018FY2/28/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.61 | -6.89 | -5.47 | -6.90 | -8.23 | -7.37 | -2.63 | -0.04 | -0.06 |
| Depreciation | 0.48 | 0.77-18.1% | 0.94+32.4% | 0.71+173.1% | 0.26+136.4% | 0.11+37.5% | 0.08 | - | - |
| Other Funds (Non Cash) | 0.57 | 0.68 | -1.88 | -2.53-247.1% | 1.72-20.0% | 2.15+53.6% | 1.40 | 0.00-100.0% | 0.02 |
| Funds from Operations | -5.57 | -5.44 | -6.41 | -8.73 | -6.30 | -5.10 | -1.15 | -0.04 | -0.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.11 | -0.26 | -0.25 | -1.71-160.0% | 2.85+1681.3% | 0.16 | -0.18 | -0.00-100.0% | 0.04 |
| Cash from Operating Activities | -5.68 | -5.69 | -6.66 | -10.44 | -3.45 | -4.95 | -1.33 | -0.04 | -0.00 |
| Capital Expenditures | -0.15 | -0.12 | -0.08 | -0.96 | -1.07 | -0.64 | -0.20 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.13 | 0.00-100.0% | 0.06 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.18 | -0.15 | -0.02 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.01-85.7% | 0.07 | 0.00 | 0.00-100.0% | 0.02 | 0.00 |
| Cash from Investing Activities | -0.16 | -0.13 | -0.08 | -1.07 | -0.87 | -0.85 | -0.29 | 0.00 | 0.00 |
| 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 | 6.70 | 10.57+241.0% | 3.10-81.9% | 17.17+4087.8% | 0.41-92.8% | 5.68+79.7% | 3.16 | 0.00-100.0% | 0.10 |
| 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 | 6.70 | 10.57+241.0% | 3.10-81.9% | 17.17+4087.8% | 0.41-92.8% | 5.68+79.7% | 3.16 | 0.00-100.0% | 0.10 |
| Proceedsfrom Stock Options | 6.68 | 10.28+231.6% | 3.10-81.9% | 17.17+7054.2% | 0.24-94.4% | 4.27+37.3% | 3.11 | 0.00-100.0% | 0.10 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -1.73-186.9% | 1.99 | -0.16-120.8% | 0.77 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -1.73-186.9% | 1.99+9850.0% | 0.02-97.6% | 0.83 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.99+665.4% | 0.26-68.7% | 0.83 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -1.73 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.57 | 10.44+252.7% | 2.96-80.8% | 15.39+554.9% | 2.35-57.2% | 5.49+41.1% | 3.89 | 0.00-100.0% | 0.10 |
| Exchange Rate Effect | - | -0.03 | - | - | - | - | - | - | - |
| Net Change in Cash | 0.70 | 4.60 | -3.78-197.4% | 3.88 | -1.97 | -0.30-113.2% | 2.27 | -0.04-140.0% | 0.10 |
| Free Cash Flow | -5.83 | -5.79 | -6.73 | -10.57 | -3.60 | -5.59 | -1.43 | -0.04 | -0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.49+31.7% | 2.15-30.2% | 3.71+84.6% | 4.84+2204.8% | 1.89+114.8% | 3.08+1300.0% | 2.01+5.8% | 0.21-94.8% |
| Short Term Receivables | 1.63+96.4% | 1.44+92.0% | 0.83+15.3% | 1.07+154.8% | 0.83+186.2% | 0.75+78.6% | 0.72+105.7% | 0.42+90.9% |
| Inventories | 0.41+10.8% | 0.37-7.5% | 0.43+16.2% | 0.37-5.1% | 0.37-17.8% | 0.40-11.1% | 0.370.0% | 0.39-2.5% |
| Other Current Assets | 0.22+4.8% | 0.37+60.9% | 0.48+380.0% | 0.12-7.7% | 0.21-27.6% | 0.23-54.0% | 0.10-87.0% | 0.13-69.0% |
| Total Current Assets | 4.75+44.4% | 4.33-3.1% | 5.45+70.8% | 6.40+451.7% | 3.29+71.4% | 4.47+181.1% | 3.19-5.9% | 1.16-77.1% |
| Net Property, Plant & Equipment | 0.96-55.3% | 0.97+340.9% | 1.01+260.7% | 1.04+160.0% | 2.15+388.6% | 0.22-56.0% | 0.28-50.0% | 0.40-31.0% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.49-18.1% | 1.58-16.4% | 1.67-18.9% | 1.72-26.8% | 1.82-27.2% | 1.89-30.0% | 2.06-29.9% | 2.35-22.7% |
| Other Assets | 0.17+21.4% | 0.15+87.5% | 0.16+100.0% | 0.13-48.0% | 0.14+100.0% | 0.08+100.0% | 0.08+300.0% | 0.25+1150.0% |
| Total Assets | 7.37-0.5% | 7.03+5.6% | 8.29+47.8% | 9.29+123.3% | 7.41+50.3% | 6.66+38.2% | 5.61-18.8% | 4.16-52.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05-83.3% | 0.01-90.0% | 0.08-27.3% | 0.14+27.3% | 0.30+172.7% | 0.100.0% | 0.11+10.0% | 0.11+22.2% |
| Accounts Payable | 1.90+763.6% | 1.48+448.1% | 0.96+190.9% | 0.29-55.4% | 0.22-57.7% | 0.27-68.2% | 0.33-36.5% | 0.65+140.7% |
| Other Current Liabilities | 0.28-73.3% | 0.32-55.6% | 0.25-68.8% | 1.67+16.0% | 1.05-1.9% | 0.72-68.1% | 0.80-67.1% | 1.44-67.0% |
| Total Current Liabilities | 2.23+41.1% | 1.81+66.1% | 1.29+4.0% | 2.10-4.5% | 1.58-7.1% | 1.09-66.0% | 1.24-59.3% | 2.20-53.4% |
| Long Term Debt | 0.86-49.4% | 0.89+2866.7% | 0.87+1142.9% | 0.80+627.3% | 1.70+1114.3% | 0.03-82.4% | 0.07-66.7% | 0.11-50.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.68-11.7% | 0.66-21.4% | 0.83+2.5% | 0.78-6.0% | 0.77-1.3% | 0.84-7.7% | 0.81-10.0% | 0.83-1.2% |
| Total Liabilities | 3.76-7.2% | 3.36+72.3% | 2.98+39.9% | 3.68+16.8% | 4.05+54.0% | 1.95-54.5% | 2.13-48.7% | 3.15-45.6% |
| 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 | 3.60+7.1% | 3.67-22.1% | 5.30+51.9% | 5.61+455.4% | 3.36+46.1% | 4.71+788.7% | 3.49+26.9% | 1.01-65.3% |
| Total Shareholders Equity | 3.60+7.1% | 3.67-22.1% | 5.30+51.9% | 5.61+455.4% | 3.36+46.1% | 4.71+788.7% | 3.49+26.9% | 1.01-65.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.60+7.1% | 3.67-22.1% | 5.30+51.9% | 5.61+455.4% | 3.36+46.1% | 4.71+788.7% | 3.49+26.9% | 1.01-65.3% |
| Total Liabilities & Stockholders Equity | 7.37-0.5% | 7.03+5.6% | 8.29+47.8% | 9.29+123.3% | 7.41+50.3% | 6.66+38.2% | 5.61-18.8% | 4.16-52.2% |
| Book Value Per Share per share | 1.35-73.2% | 1.84-79.3% | 2.66-71.3% | 4.02-70.2% | 5.03-88.5% | 8.89-51.3% | 9.28-91.0% | 13.47-87.6% |
| Tangible Book Value Per Share per share | 0.79-65.7% | 1.05-80.3% | 1.82-52.0% | 2.79 | 2.30 | 5.32 | 3.79 | -17.78 |
| Full-Time Employees people | - | - | - | 46+53.3% | - | - | - | 30+2.7% |
| Price to Book Ratio ratio | 0.34 | 0.76 | 0.42 | 0.71 | 0.06 | 0.64 | 1.58 | 2.40 |
| Return on Assets % | -89.17 | -93.27 | -85.30 | -102.72 | -111.39 | -105.46 | -122.38 | -85.26 |
| Return on Equity % | -189.22 | -152.29 | -134.93 | -208.62 | -242.74 | -231.01 | -245.53 | -279.35 |
| Return on Invested Capital % | -41.87 | -32.34 | -24.22 | -27.30 | -32.91 | -21.46 | -69.49 | -151.91 |
| Quick Ratio ratio | 1.95 | 2.19 | 3.89 | 2.88 | 1.85 | 3.75 | 2.27 | 0.35 |
| Current Ratio ratio | 2.13 | 2.40 | 4.22 | 3.05 | 2.09 | 4.12 | 2.57 | 0.53 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.84 | -1.50 | -1.49 | -1.78 | -1.79 | -0.95 | -2.47 | -1.72 |
| Depreciation | 0.10-58.3% | 0.13-31.6% | 0.13-40.9% | 0.13-43.5% | 0.24+4.3% | 0.19-20.8% | 0.22-8.3% | 0.23-11.5% |
| Other Funds (Non Cash) | 0.40+122.2% | 0.12 | -0.01-101.6% | 0.05-16.7% | 0.18 | -0.16-132.0% | 0.61 | 0.06 |
| Funds from Operations | -1.34 | -1.25 | -1.38 | -1.60 | -1.37 | -0.92 | -1.64 | -1.43 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.28 | -0.10 | -0.86 | 0.57 | -0.01-105.0% | -0.14-148.3% | -0.68 | -0.18-131.0% |
| Cash from Operating Activities | -1.06 | -1.35 | -2.24 | -1.02 | -1.37 | -1.06 | -2.32 | -1.62 |
| Capital Expenditures | -0.05 | -0.08 | -0.01 | -0.02 | -0.07 | -0.00 | -0.04 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -0.05 | -0.08 | -0.01 | -0.02 | -0.07 | -0.00 | -0.04 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.52+560.9% | -0.05-102.4% | 1.09-74.3% | 4.13+308.9% | 0.23-89.0% | 2.12 | 4.24 | 1.01-80.6% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.52+560.9% | -0.05-102.4% | 1.09-74.3% | 4.13+308.9% | 0.23-89.0% | 2.12 | 4.24 | 1.01-80.6% |
| Proceedsfrom Stock Options | 1.52+590.9% | -0.05-102.7% | 1.09-74.2% | 4.11+280.6% | 0.22-89.1% | 1.87 | 4.23 | 1.08-79.2% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.52+700.0% | -0.11-105.2% | 1.06-74.8% | 4.09+335.1% | 0.19-90.9% | 2.10 | 4.21 | 0.94-81.6% |
| Exchange Rate Effect | -0.00 | -0.01 | 0.01 | - | - | - | - | - |
| Net Change in Cash | 0.41 | -1.54-248.1% | -1.18-163.4% | 3.02 | -1.24-272.2% | 1.04 | 1.86 | -0.69-125.4% |
| Free Cash Flow | -1.11 | -1.43 | -2.25 | -1.04 | -1.44 | -1.07 | -2.34 | -1.63 |
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 |
|---|---|---|---|---|
| Digitization | 0.76 | 2.87 | +277.9% | 81.3% |
| Less Lethal | 0.34 | 0.65 | +91.2% | 18.5% |
| Revenue From Other | 0.00 | 0.00 | -71.7% | 0.0% |
| Training And Services | 0.00 | 0.01 | +723.2% | 0.2% |
| Total | 1.11 | 3.53 | +219.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 0.99 | 3.27 | +230.0% | 92.6% |
| United States | 0.11 | 0.26 | +128.5% | 7.4% |
| Total | 1.11 | 3.53 | +219.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.38% | 0.1M | 4.0M | 2.49M |
| 2026-10-15 | 1.49% | 0.0M | 2.3M | 2.48M |
| 2026-09-30 | 1.57% | 0.0M | 2.3M | 2.51M |
| 2026-09-15 | 1.74% | 0.0M | 2.3M | 2.55M |
| 2026-08-31 | 9.60% | 0.2M | 2.3M | 2.49M |
| 2026-08-14 | 38.92% | 1.0M | 2.7M | 2.31M |
| 2026-07-31 | 0.91% | 0.0M | 2.7M | 89.53K |
| 2026-07-15 | 2.61% | 0.1M | 2.7M | 134.96K |
| 2026-06-30 | 5.38% | 0.1M | 2.7M | 125.31K |
| 2026-06-15 | 7.50% | 0.1M | 2.0M | 109.95K |
| 2026-05-29 | 6.42% | 0.1M | 2.0M | 194.07K |
| 2026-05-15 | 5.85% | 0.1M | 2.0M | 185.28K |
| 2026-04-30 | 6.41% | 0.1M | 2.0M | 174.45K |
| 2026-04-15 | 0.38% | 0.0M | 2.0M | 135.48K |
| 2026-03-31 | 0.33% | 0.0M | 2.0M | 146.21K |
| 2026-03-13 | 2.91% | 0.1M | 2.0M | 156.36K |
| 2026-02-27 | 0.47% | 0.0M | 2.0M | 67.63K |
| 2026-02-13 | 1.06% | 0.0M | 2.0M | 70.54K |
| 2026-01-30 | 1.09% | 0.0M | 2.0M | 586.37K |
| 2026-01-15 | 1.39% | 0.0M | 2.0M | 568.65K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-12 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-02 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-25 | SCHEDULE 13G | SEC | ||
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-16 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-22 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-15 | SCHEDULE 13G/A | SEC | ||
| 2026-07-15 | SCHEDULE 13G | SEC | ||
| 2026-07-10 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-26 | 424B5 | SEC | ||
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-13 | SCHEDULE 13G | SEC | ||
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ARMISTICE CAPITAL, LLC | 10.93% |
| JANE STREET GROUP, LLC | 0.42% |
| UBS Group AG | 0.27% |
| NATIONAL BANK OF CANADA /FI/ | 0.16% |
| HARBOUR INVESTMENTS, INC. | 0.02% |
| OSAIC HOLDINGS, INC. | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. DFSC. Cached 15 minutes. Terms
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