Draganfly Inc
DPROIndustrials·Aerospace & Defense·Canada·Micro·NASD·Nov 13 • 7:30 AM ET
2.96+0.08 (2.78%)
2026-11-13 13:30 CET
Market cap
$115.85M
Revenue, TTM
6.44 USD m
Net income, TTM
-28.86 USD m
Free cash flow, TTM
-34.58 USD m
EPS diluted, TTM
-0.85
Price
DPRO against its 20, 50 and 200-day averagesPatternshover a marker to name it
72.1% under the 52-week high of 10.62 on 20 Jan 2026. 52-week low 2.68 on 5 Nov 2026. Last 15 sessions, 40.3% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — 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 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
DPRO52-week range, 4% of the way up
2.6810.62
Draganfly, Inc. is a leader in cutting-edge drone solutions and software that are transforming industries and serving stakeholders globally. Its products include quad-copters, fixed wing aircrafts, ground based robots, hand held controllers, and software used for tracking, live streaming, and data collection. The firm also offers custom engineering, training, simulation consulting, as well as data and flight training services. The company was founded by Zenon Dragan and Christine Dragan in 1998 and is headquartered in Saskatoon, Canada.
| Employees | 90 |
|---|---|
| IPO | Dec 04, 2019 |
| Beta | 3.01 |
| ATR, 14d | 0.27 |
| Rel volume | 0.02 |
| Short float | 10.43% |
| Insider own | 1.10% |
| Inst own | 11.55% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $115.85M |
| Enterprise Value | 26.51M |
| Income | -28.86M |
| Sales | 6.44M |
| Book / share | 2.71 |
| Cash / share | 2.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 90 |
| IPO | Dec 04, 2019 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 17.99 |
| Price / book | 1.09 |
| Price / cash | 1.28 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 4.12 |
| Quick Ratio | 20.79 |
| Current Ratio | 22.65 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 0.01 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.85 |
|---|---|
| Earnings next year | -0.81 |
| Earnings next quarter | -0.23 |
| Earnings this year | 18.68% |
| Earnings next year | 6.00% |
| Earnings growth, 5 years | 10.23% |
| Past earnings growth | 59.56% 35.93% |
| Past sales growth | -1.79% 11.21% |
| Earnings vs last year | 54.33% |
| Sales vs last year | 21.02% |
| Earnings vs last quarter | -34.99% |
| Sales vs last quarter | -6.54% |
| Earnings | Nov 10 AMC |
| Surprise | -46.92% -47.67% |
Ownership
| Insiders own | 1.10% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 11.55% |
| Institution trades | -10.72% |
| Return on assets | -34.56% |
| Return on equity | -36.86% |
| Return on capital | -26.99% |
| Gross Margin | 5.90% |
| Operating margin | -498.90% |
| Profit Margin | -447.85% |
| 20-day average | -11.89% |
| 50-day average | -33.77% |
| 200-day average | -45.00% |
Technical
| Shares out | 39.14M |
|---|---|
| Shares floating | 38.71M |
| Short / float | 10.43% |
| Short ratio | 3.32 |
| Short interest | 4.04M |
| 52-week high | 10.62 -72.1% |
| 52-week low | 2.68 +10.4% |
| Volatility | 7.63% 7.72% |
| Average range | 0.27 |
| Strength index | 35.35 |
| Market sensitivity | 3.01 |
| Relative volume | 0.02 |
| Avg Volume | 1.22M |
| Volume | 1,353 |
Performance
| Perf Week | -7.36% |
|---|---|
| Perf Month | -24.30% |
| Perf Quarter | -36.75% |
| Perf Half Y | -44.57% |
| Perf YTD | -57.16% |
| Perf Year | -59.12% |
| Perf 3Y | -80.69% |
| Perf 5Y | -96.19% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 8.79 |
| Prev Close | 2.88 |
| Price | 2.96 |
| Change % | 2.78% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 29, 2026 | Resumed | H.C. Wainwright | Buy | $14 | +373.0% |
| Mar 25, 2026 | Reiterated | Needham | Buy | $14 → $12 | +305.4% |
| Nov 05, 2025 | Initiated | Ladenburg Thalmann | Buy | $19 | +541.9% |
| Oct 30, 2025 | Initiated | Needham | Buy | $20 | +575.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RCAT | Red Cat Holdings Inc | 616.96M |
| AIRO | AIRO Group Holdings Inc | 173.87M |
| AVAV | AeroVironment Inc | 6.12B |
| EH | EHang Holdings Ltd ADR | 212.18M |
| UMAC | Unusual Machines Inc | 627.62M |
| SIDU | Sidus Space Inc | 97.93M |
| KTOS | Kratos Defense & Security Solutions Inc | 6.61B |
| ONDS | Ondas Inc | 3.11B |
| XTND | Xtend AI Robotics Inc | 371.21M |
| PDYN | Palladyne AI Corp | 166.47M |
Held by
AUMNews
latest 14 of 200- Draganfly Misses Badly And Pushes Its Revenue Inflection Into 2027, Even As Canadian Defence Wins Start To Land (Earnings Whispers) -6.54%
- Draganfly Announces Third Quarter Results (GlobeNewswire)
- Draganfly Needs A Revenue Step-Up To Show Its Delayed Ramp Is Back On Track (Earnings Whispers) +13.70%
- Draganfly to Host Third Quarter 2026 Shareholder Update Call (GlobeNewswire)
- Draganfly Announces U.S. Defense Sales Across Heavy Lift and Commander 3XL Platforms (GlobeNewswire) +11.04%
- Draganfly Makes Strategic Investment in Ukraine Defence Technology Company Solution (GlobeNewswire)
- Draganfly Establishes Dedicated U.S. Defense Subsidiary, Appoints Former Under Secretary & Acting Secretary of the Navy Thomas Modly as Chairman (GlobeNewswire)
- Precision Agriculture's Drone Revolution Flying High within Multi-Billion Dollar DaaS Industry (PR Newswire)
- Draganfly to Present at 2026 Raymond James Aerospace, Defense & Government Services Conference (GlobeNewswire)
- Draganfly Announces Closing of US$10 Million Strategic Investment (GlobeNewswire) +10.81%
- Draganfly Shares Rise After $10 Million Strategic Investment (InvestorsHub)
- Draganfly stock rises on $10M strategic investment (Investing.com)
- Draganfly Announces Strategic Investment from Unusual Machines and a Leading U.S. Investment Fund (GlobeNewswire)
- Draganfly Selected by Government of Canada to Supply Low-Cost Tactical ISR UAS to the Canadian Armed Forces (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -0.246 missed -0.167, from -0.178 a year earlier. Sales 1.44 missed 2.75, from 1.54 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 | 2026-11-10 16:30 | -0.246 | -0.167 | -0.246 | 1.44 | 2.75 | EPS +46.9% · sales -47.7% | vs 2025Q3, year-ago quarter · EPS +37.8% · sales -6.5% | 6 | Open -6.54% vs SPY +0.92%. Close -6.54% vs SPY +1.32% |
| 2026Q2ended 2026-06-30 | 2026-08-10 16:30 | -0.237 | -0.133 | -0.237 | 1.91 | 2.48 | EPS +78.8% · sales -23.0% | vs 2025Q2, year-ago quarter · EPS -46.5% · sales +24.5% | 5 EPS · 6 sales | Open -9.32% vs SPY +0.19%. Close -6.14% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | -0.124 | -0.102 | -0.127 | 1.69 | 1.79 | EPS +22.0% · sales -6.0% | vs 2025Q1, year-ago quarter · EPS -72.6% · sales +51.8% | 5 | Open -2.17% vs SPY -0.33%. Close -2.71% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-24 16:30 | -0.239 | -0.134 | -0.237 | 1.39 | 2.11 | EPS +78.6% · sales -34.2% | vs 2024Q4, year-ago quarter · EPS -69.2% · sales +22.7% | 5 EPS · 6 sales | Open -9.32% vs SPY +0.84%. Close -21.80% vs SPY +0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | -0.178 | -0.185 | -0.183 | 1.54 | 1.63 | EPS -3.3% · sales -5.4% | vs 2024Q3, year-ago quarter · EPS +318.8% · sales +14.9% | 4 | Open +1.92% vs SPY -0.42%. Close -7.18% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-11 16:30 | -0.443 | -0.384 | -0.437 | 1.54 | 1.62 | EPS +15.5% · sales -5.0% | vs 2024Q2, year-ago quarter · EPS -51.5% · sales +21.4% | 2 | Open +0.20% vs SPY +0.37%. Close -3.24% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | -0.452 | -0.451 | -0.440 | 1.11 | 1.44 | EPS +0.2% · sales -22.9% | vs 2024Q1, year-ago quarter · EPS -17.8% · sales +13.9% | 2 | Open -6.35% vs SPY +0.25%. Close -8.47% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-27 16:30 | -0.777 | -0.535 | -0.794 | 1.13 | 1.72 | EPS +45.2% · sales -34.2% | vs 2023Q4, year-ago quarter · EPS -47.4% · sales +66.8% | 2 | Open 0.00% vs SPY -0.27%. Close -15.57% vs SPY -2.01% |
| 2024Q3ended 2024-09-30 | 2024-11-14 16:30 | -0.043 | -0.859 | -0.044 | 1.34 | 1.67 | EPS -95.0% · sales -19.7% | vs 2023Q3, year-ago quarter · EPS -98.2% · sales -13.3% | 2 | Open -2.26% vs SPY -0.61%. Close -11.65% vs SPY -1.28% |
| 2024Q2ended 2024-06-30 | 2024-08-13 16:30 | -0.913 | -1.284 | -1.834 | 1.27 | 2.08 | EPS -28.9% · sales -39.1% | vs 2023Q2, year-ago quarter · EPS -69.4% · sales -10.7% | 1 | Open +3.74% vs SPY +0.15%. Close -11.76% vs SPY +0.32% |
| 2024Q1ended 2024-03-31 | 2024-05-14 16:30 | -0.550 | -1.478 | -0.629 | 0.98 | 1.70 | EPS -62.8% · sales -42.6% | vs 2023Q1, year-ago quarter · EPS -86.0% · sales -18.6% | 1 | Open +3.27% vs SPY +0.48%. Close -2.88% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-03-27 16:30 | -1.478 | -2.148 | -1.562 | 0.68 | 2.36 | EPS -31.2% · sales -71.3% | vs 2022Q4, year-ago quarter · EPS -67.8% · sales -29.8% | 3 | Open +1.68% vs SPY +0.01%. Close +2.70% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | -2.348 | -2.795 | -2.336 | 1.55 | 2.12 | EPS -16.0% · sales -27.3% | vs 2022Q3, year-ago quarter · EPS -37.8% · sales -17.7% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | -2.985 | -2.630 | -2.977 | 1.42 | 1.50 | EPS +13.5% · sales -5.8% | vs 2022Q2, year-ago quarter · EPS -161.7% · sales -40.2% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | -3.927 | -2.953 | -3.766 | 1.20 | 1.64 | EPS +33.0% · sales -26.9% | vs 2022Q1, year-ago quarter · EPS +2.7% · sales -41.4% | 4 | - |
| 2022Q4ended 2022-12-31 | 2023-03-27 16:30 | -4.590 | -2.620 | -9.022 | 0.96 | 1.81 | EPS +75.2% · sales -46.8% | vs 2021Q4, year-ago quarter · EPS -147.1% · sales -41.0% | 2 | - |
Annual earnings
2025FY EPS -1.058 missed -0.966, from -3.081 a year earlier. Sales 5.60 missed 6.22, from 4.59 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | -0.506 | - | - | 184.15 | - |
| 2029FYestimate | - | -0.857 | - | - | 105.58 | - |
| 2028FYestimate | - | -0.766 | - | - | 36.45 | - |
| 2027FYestimate | - | -0.809 | - | - | 19.81 | - |
| 2026FYestimate | - | -0.860 | - | - | 8.18 | - |
| 2025FY | -1.058 | -0.966 | -1.062 | 5.60 | 6.22 | - |
| 2024FY | -3.081 | -2.738 | -3.209 | 4.59 | 5.19 | - |
| 2023FY | -10.346 | -10.990 | -10.366 | 4.84 | 6.50 | - |
| 2022FY | -15.040 | -8.705 | -15.826 | 5.58 | 6.52 | - |
| 2021FY | -14.750 | - | -11.686 | 7.05 | - | - |
Quarterly results
2026Q3 revenue 1.46, from 1.57 a year earlier. Operating margin -656.85%, from -226.11% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.86 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | -0.86 | +23.7% |
| 2026Q4 | E | per share | 2026-11-11 | -0.23 | +43.4% |
| 2026FY | R | per share | 2026-11-11 | -0.90 | +12.5% |
| 2026Q4 | R | per share | 2026-11-11 | -0.25 | +19.8% |
| 2026FY | S | per share | 2026-11-11 | 8.18 | -25.0% |
| 2026Q4 | S | per share | 2026-11-11 | 2.77 | -39.7% |
| 2026Q3 | E | per share | 2026-10-26 | -0.17 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | -0.21 | 0.0% |
| 2026Q3 | S | per share | 2026-10-26 | 2.75 | 0.0% |
| 2026Q2 | E | per share | 2026-08-09 | -0.13 | 0.0% |
| 2026Q2 | S | per share | 2026-08-09 | 2.65 | 0.0% |
| 2026Q2 | R | per share | 2026-07-26 | -0.12 | 0.0% |
| 2026Q1 | E | per share | 2026-05-05 | -0.10 | -1.5% |
| 2026Q1 | S | per share | 2026-05-05 | 1.79 | +7.9% |
| 2026Q1 | R | per share | 2026-03-25 | -0.06 | -52.5% |
| 2025FY | E | per share | 2026-03-03 | -0.97 | -0.1% |
| 2025Q4 | E | per share | 2026-03-03 | -0.13 | -0.1% |
| 2025FY | S | per share | 2026-03-03 | 6.59 | 0.0% |
| 2025Q4 | S | per share | 2026-03-03 | 2.11 | -0.2% |
| 2025FY | R | per share | 2026-01-27 | -0.87 | 0.0% |
| 2025Q4 | R | per share | 2026-01-27 | -0.13 | 0.0% |
| 2025Q3 | E | per share | 2025-11-04 | -0.22 | -4.6% |
| 2025Q3 | R | per share | 2025-11-04 | -0.21 | -9.9% |
| 2025Q3 | S | per share | 2025-11-04 | 1.94 | +2.8% |
| 2025Q2 | E | per share | 2025-07-23 | -0.38 | 0.0% |
| 2025Q2 | S | per share | 2025-07-23 | 1.62 | 0.0% |
| 2025Q1 | E | per share | 2025-04-02 | -0.45 | +7.4% |
| 2025Q1 | S | per share | 2025-04-02 | 1.44 | -10.5% |
| 2024FY | E | per share | 2025-03-05 | -2.74 | 0.0% |
| 2024Q4 | E | per share | 2025-03-05 | -0.54 | 0.0% |
| 2024FY | S | per share | 2025-03-05 | 5.19 | 0.0% |
| 2024Q4 | S | per share | 2025-03-05 | 1.72 | 0.0% |
| 2024Q3 | E | per share | 2024-10-01 | -0.86 | -15.3% |
| 2024Q3 | S | per share | 2024-10-01 | 1.67 | +7.0% |
| 2024Q2 | S | per share | 2024-07-29 | 2.08 | 0.0% |
| 2024Q2 | E | per share | 2024-05-15 | -0.05 | -0.6% |
| 2024Q1 | E | per share | 2024-05-02 | -0.06 | -6.0% |
| 2024Q1 | S | per share | 2024-05-02 | 1.70 | -21.5% |
| 2024FY | R | per share | 2024-03-27 | -9.29 | 0.0% |
| 2023FY | E | per share | 2024-02-23 | -0.44 | -0.8% |
| 2023FY | S | per share | 2024-02-23 | 6.50 | -0.8% |
| 2023FY | R | per share | 2024-01-28 | -0.45 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.294 | -0.837 | -15.071 | -9.69 | -11.686 | -15.826 | -10.366 | -3.209 | -1.047 | -0.8465 | - |
| Sales USD millions | 1 | 1 | 1 | 3 | 6 | 6 | 5 | 5 | 6 | 6 | - |
| Shares million shares | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 29 | - | 39 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.044 | -0.794 | -0.44 | -0.437 | -0.183 | -0.237 | -0.127 | -0.237 | -0.247 |
| Sales USD millions | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
| Shares million shares | 4 | 5 | 5 | 14 | 23 | 29 | 36 | 37 | 39 |
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 | 6.44 | 5.53+15.4% | 4.79-1.4% | 4.86-16.8% | 5.84+3.7% | 5.63+73.2% | 3.25+212.5% | 1.04-2.8% | 1.07 |
| Cost of Goods Sold Incl. D&A | 6.06 | 4.84+15.5% | 4.19+12.3% | 3.73-36.0% | 5.83+54.6% | 3.77+83.0% | 2.06+930.0% | 0.20-47.4% | 0.38 |
| Gross Profit | 0.38 | 0.70+16.7% | 0.60-46.4% | 1.12+11100.0% | 0.01-99.5% | 1.86+55.0% | 1.20+42.9% | 0.84+21.7% | 0.69 |
| Selling, General and Administrative Excl. Other | 32.53 | 15.74+38.9% | 11.33-36.9% | 17.96-14.1% | 20.92+16.5% | 17.95+138.4% | 7.53+124.1% | 3.36+194.7% | 1.14 |
| Research and Development | 2.20 | 0.69+1.5% | 0.68-40.9% | 1.15+130.0% | 0.50+22.0% | 0.41-2.4% | 0.42+4100.0% | 0.010.0% | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -32.15 | -15.04 | -10.73 | -16.83 | -20.91 | -16.09 | -6.33 | -2.53 | -0.45 |
| Interest Expense | - | - | - | - | - | - | 0.02-84.6% | 0.13+18.2% | 0.11 |
| Unusual Expense | -0.15 | 1.90 | -1.35 | -0.16-117.6% | 0.91 | -2.85-681.6% | 0.49-91.4% | 5.73 | - |
| Net Income Before Taxes | -28.86 | -16.45 | -10.13 | -17.49 | -21.24 | -12.92 | -6.00 | -8.36 | -0.55 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.09 |
| Consolidated Net Income | -28.86 | -16.45 | -10.13 | -17.49 | -21.24 | -12.92 | -5.98 | -8.36 | -0.46 |
| Net Income From Continuing Operations | -28.86 | -16.45 | -10.13 | -17.49 | -21.24 | -12.92 | -5.98 | -8.36 | -0.46 |
| Net Income | -28.86 | -16.45 | -10.13 | -17.49 | -21.24 | -12.92 | -5.98 | -8.36 | -0.46 |
| EPS (Recurring) per share | -0.78 | -0.96 | -3.51 | -10.43 | -15.35 | -13.49 | -9.13 | -7.84 | -0.84 |
| EPS (Basic, Before Extraordinaries) per share | -0.85 | -1.05 | -3.21 | -10.37 | -15.83 | -11.69 | -9.69 | -15.07 | -0.84 |
| EPS (Diluted) per share | -0.85 | -1.05 | -3.21 | -10.37 | -15.83 | -11.69 | -9.69 | -15.07 | -0.84 |
| EBITDA | -31.74 | -14.79 | -10.31 | -16.43 | -20.31 | -15.84 | -6.22 | -2.49 | -0.42 |
| Non-Operating Income (Expense) | 3.14 | 0.49 | -0.74 | -0.82-243.9% | 0.57+78.1% | 0.32-61.9% | 0.84+2700.0% | 0.03+200.0% | 0.01 |
| 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 | 5.09 | 0.99+15.1% | 0.86-42.7% | 1.50-40.9% | 2.54-19.4% | 3.15+58.3% | 1.99+249.1% | 0.57 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 14.57 | - | - | - | - |
| Price To Sales Ratio ratio | 35.44 | 19.79 | 2.68 | 4.22 | 4.24 | 8.09 | 15.07 | 31.87 | - |
| Gross Margin % | 5.90 | 12.61 | 12.51 | 23.15 | 0.24 | 33.06 | 36.83 | 80.55 | 64.64 |
| Operating Margin % | -498.90 | -271.87 | -224.04 | -346.58 | -357.91 | -285.94 | -194.68 | -242.80 | -41.88 |
| Net Margin % | -447.85 | -297.25 | -211.51 | -360.22 | -363.63 | -229.70 | -183.70 | -803.74 | -43.38 |
| Shares Outstanding million shares | 39.14 | 29.34+440.3% | 5.43+175.6% | 1.97+43.8% | 1.37+3.0% | 1.33+92.8% | 0.69+25.5% | 0.550.0% | 0.55 |
| Market Capitalization | 112.73 | 112.73+417.8% | 21.77+3.5% | 21.03-17.0% | 25.35-53.1% | 54.07-1.6% | 54.93+65.1% | 33.28-60.0% | 83.22 |
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 | 1.46-7.0% | 1.92+25.5% | 1.69+56.5% | 1.37+19.1% | 1.57+13.8% | 1.53+20.5% | 1.08+9.1% | 1.15+71.6% |
| Cost of Goods Sold Incl. D&A | 1.51+14.4% | 1.64+34.4% | 1.52+65.2% | 1.39+26.4% | 1.32+13.8% | 1.22+18.4% | 0.92+3.4% | 1.10+83.3% |
| Gross Profit | -0.05-120.8% | 0.28-9.7% | 0.160.0% | -0.01-120.0% | 0.24+9.1% | 0.31+34.8% | 0.16+60.0% | 0.05-28.6% |
| Selling, General and Administrative Excl. Other | 9.54+151.7% | 11.49+221.8% | 5.73+116.2% | 5.77+106.1% | 3.79+30.2% | 3.57+15.2% | 2.65+5.6% | 2.80+14.8% |
| Research and Development | 0.47+104.3% | 1.02+1033.3% | 0.46+318.2% | 0.26+36.8% | 0.23-8.0% | 0.09-35.7% | 0.11+22.2% | 0.19+72.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.59 | -11.21 | -5.56 | -5.79 | -3.55 | -3.26 | -2.49 | -2.75 |
| Unusual Expense | 0.04-97.0% | 0.01-92.3% | -0.76 | 0.57-16.2% | 1.33 | 0.13-93.2% | -0.11 | 0.68 |
| Net Income Before Taxes | -9.17 | -8.69 | -4.10 | -6.90 | -3.75 | -3.44 | -2.39 | -3.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.17 | -8.69 | -4.10 | -6.90 | -3.75 | -3.44 | -2.39 | -3.38 |
| Net Income From Continuing Operations | -9.17 | -8.69 | -4.10 | -6.90 | -3.75 | -3.44 | -2.39 | -3.38 |
| Net Income | -9.17 | -8.69 | -4.10 | -6.90 | -3.75 | -3.44 | -2.39 | -3.38 |
| EPS (Recurring) per share | -0.25 | -0.24 | -0.14 | -0.22 | -0.14 | -0.43 | -0.45 | -0.68 |
| EPS (Basic, Before Extraordinaries) per share | -0.25 | -0.24 | -0.13 | -0.24 | -0.18 | -0.44 | -0.44 | -0.79 |
| EPS (Diluted) per share | -0.25 | -0.24 | -0.13 | -0.24 | -0.18 | -0.44 | -0.44 | -0.79 |
| EBITDA | -9.45 | -11.11 | -5.47 | -5.71 | -3.49 | -3.20 | -2.44 | -2.65 |
| Non-Operating Income (Expense) | 0.47-58.4% | 2.53 | 0.70 | -0.55-1200.0% | 1.13 | -0.05 | -0.01 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.18+247.1% | 3.56+1218.5% | 0.18-10.0% | 0.18-10.0% | 0.34+17.2% | 0.27+22.7% | 0.20+33.3% | 0.20+25.0% |
| Price To Sales Ratio ratio | 35.44 | 30.69 | 25.87 | 36.66 | 31.49 | 4.82 | 2.92 | 3.61 |
| Gross Margin % | -3.47 | 14.62 | 9.72 | -1.03 | 15.43 | 20.29 | 15.02 | 4.41 |
| Operating Margin % | -655.46 | -582.63 | -330.00 | -421.96 | -226.83 | -213.15 | -230.99 | -238.56 |
| Net Margin % | -626.40 | -451.64 | -243.43 | -503.31 | -239.79 | -225.13 | -221.28 | -292.71 |
| Shares Outstanding million shares | 39.14+68.3% | 37.15+165.9% | 36.50+572.2% | 29.34+440.3% | 23.26+507.3% | 13.97+362.6% | 5.43+113.8% | 5.43+175.6% |
| Market Capitalization | 112.73+154.9% | 197.81+1048.1% | 179.19+1105.0% | 160.73+638.3% | 44.23+397.5% | 17.23+16.2% | 14.87+59.0% | 21.77+3.5% |
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 | 65.77+1412.0% | 4.35+85.1% | 2.35-59.7% | 5.83-68.1% | 18.27+1071.2% | 1.56-16.6% | 1.87+2571.4% | 0.07-30.0% | 0.10 |
| Short Term Receivables | 0.76+90.0% | 0.40-18.4% | 0.49-70.7% | 1.67+32.5% | 1.26+96.9% | 0.64+276.5% | 0.17+142.9% | 0.07+40.0% | 0.05 |
| Inventories | 2.85+166.4% | 1.07-11.6% | 1.21+55.1% | 0.78-70.9% | 2.68+176.3% | 0.97+2325.0% | 0.040.0% | 0.04-66.7% | 0.12 |
| Other Current Assets | 3.47+594.0% | 0.50-51.0% | 1.02-40.0% | 1.70-60.9% | 4.35+1573.1% | 0.26+23.8% | 0.21+950.0% | 0.020.0% | 0.02 |
| Total Current Assets | 72.85+1052.7% | 6.32+24.7% | 5.07-49.2% | 9.98-62.4% | 26.57+676.9% | 3.42+49.3% | 2.29+990.5% | 0.21-27.6% | 0.29 |
| Net Property, Plant & Equipment | 1.04+65.1% | 0.63-40.6% | 1.06+92.7% | 0.55-9.8% | 0.61+165.2% | 0.23+21.1% | 0.19+375.0% | 0.04-33.3% | 0.06 |
| Total Investments and Advances | 0.05+400.0% | 0.01-92.9% | 0.140.0% | 0.14-39.1% | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00-100.0% | 0.11 | - | 0.00-100.0% | 0.76 | - | 0.00-100.0% | 0.11-8.3% | 0.12 |
| Intangible Assets | 0.030.0% | 0.03-25.0% | 0.04-69.2% | 0.13-97.5% | 5.17+169.3% | 1.92 | 0.00-100.0% | 0.01-50.0% | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 73.97+943.3% | 7.09+12.2% | 6.32-41.5% | 10.80-67.6% | 33.34+498.6% | 5.57+124.6% | 2.48+570.3% | 0.37-26.0% | 0.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10-9.1% | 0.11-60.7% | 0.28+180.0% | 0.10+11.1% | 0.09-25.0% | 0.12+300.0% | 0.03-97.1% | 1.04-23.0% | 1.35 |
| Accounts Payable | 0.49+16.7% | 0.42-56.3% | 0.96+74.5% | 0.55+89.7% | 0.29-54.7% | 0.64+20.8% | 0.53-57.9% | 1.26+8.6% | 1.16 |
| Other Current Liabilities | 2.78-10.6% | 3.11-29.0% | 4.38+142.0% | 1.81-63.4% | 4.94+188.9% | 1.71+968.8% | 0.16-85.5% | 1.10+35.8% | 0.81 |
| Total Current Liabilities | 3.37-7.4% | 3.64-35.1% | 5.61+127.1% | 2.47-53.6% | 5.32+115.4% | 2.47+243.1% | 0.72-78.8% | 3.40+2.4% | 3.32 |
| Long Term Debt | 0.10-47.4% | 0.19-40.6% | 0.32+77.8% | 0.18-51.4% | 0.37+362.5% | 0.08+14.3% | 0.07 | 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 | 0.03-40.0% | 0.05-28.6% | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.50-9.8% | 3.88-35.4% | 6.01+125.9% | 2.66-53.3% | 5.69+123.1% | 2.55+222.8% | 0.79-76.8% | 3.40+2.4% | 3.32 |
| 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 | 70.47+2095.3% | 3.21+935.5% | 0.31-96.2% | 8.15-70.5% | 27.65+815.6% | 3.02+78.7% | 1.69 | -3.03 | -2.82 |
| Total Shareholders Equity | 70.47+2095.3% | 3.21+935.5% | 0.31-96.2% | 8.15-70.5% | 27.65+815.6% | 3.02+78.7% | 1.69 | -3.03 | -2.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 70.47+2095.3% | 3.21+935.5% | 0.31-96.2% | 8.15-70.5% | 27.65+815.6% | 3.02+78.7% | 1.69 | -3.03 | -2.82 |
| Total Liabilities & Stockholders Equity | 73.97+943.3% | 7.09+12.2% | 6.32-41.5% | 10.80-67.6% | 33.34+498.6% | 5.57+124.6% | 2.48+570.3% | 0.37-26.0% | 0.50 |
| Book Value Per Share per share | 2.40+306.8% | 0.59+268.7% | 0.16-97.3% | 5.94-71.5% | 20.84+374.7% | 4.39+43.9% | 3.05 | -5.45 | -5.08 |
| Tangible Book Value Per Share per share | 2.40+306.8% | 0.59+321.4% | 0.14-97.6% | 5.85-65.5% | 16.94+958.8% | 1.60-47.4% | 3.04 | -5.47 | -5.12 |
| Full-Time Employees people | 90+66.7% | 540.0% | 54-1.8% | 55+34.1% | 41+86.4% | 22 | - | - | - |
| Price to Book Ratio ratio | 1.06 | 4.75 | 7.24 | 1.30 | 1.96 | 18.18 | 19.69 | -28.35 | - |
| Return on Assets % | -40.58 | -151.08 | -204.36 | -96.24 | -66.42 | -148.33 | -585.93 | -106.79 | - |
| Return on Equity % | -44.64 | -575.10 | -413.69 | -118.68 | -84.27 | -253.74 | - | - | - |
| Return on Invested Capital % | -23.31 | -297.58 | -2,760.19 | -254.92 | -46.13 | -192.85 | -474.65 | - | - |
| Quick Ratio ratio | 20.79 | 1.44 | 0.69 | 3.72 | 4.49 | 0.99 | 3.12 | 0.05 | 0.05 |
| Current Ratio ratio | 21.63 | 1.73 | 0.90 | 4.04 | 4.99 | 1.39 | 3.17 | 0.06 | 0.09 |
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 | -28.56 | -16.45 | -10.13 | -17.49 | -21.24 | -12.92 | -5.98 | -8.36 | -0.46 |
| Depreciation | 0.41 | 0.25-40.5% | 0.42+2.4% | 0.41-30.5% | 0.59+136.0% | 0.25+127.3% | 0.11+175.0% | 0.04+33.3% | 0.03 |
| Other Funds (Non Cash) | 6.88 | 3.10+169.6% | 1.15-77.6% | 5.13-1.0% | 5.18+418.0% | 1.00-59.7% | 2.48-61.4% | 6.43+5745.5% | 0.11 |
| Funds from Operations | -21.28 | -13.10 | -8.56 | -11.96 | -15.47 | -11.68 | -3.38 | -1.90 | -0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.20 | -3.99 | -0.08-109.9% | 0.81-72.2% | 2.91 | -5.87 | -0.45 | -1.03-958.3% | 0.12 |
| Cash from Operating Activities | -33.47 | -17.09 | -8.64 | -11.15 | -12.56 | -17.55 | -3.83 | -2.93 | -0.20 |
| Capital Expenditures | -1.10 | -0.66 | -0.12 | -0.36 | -0.06 | -0.17 | -0.02 | -0.07 | -0.01 |
| Net Assets From Acquisitions | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.34 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.08+166.7% | 0.03+200.0% | 0.01 | 0.00 | 0.00-100.0% | 0.02+100.0% | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50-167.6% | 0.74 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.74 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.00 | 0.05+66.7% | 0.03-40.0% | 0.05-92.3% | 0.65 | 0.00 | 0.00-100.0% | 0.02 | 0.00 |
| Cash from Investing Activities | -3.26 | -0.61 | -0.02 | -0.28-147.5% | 0.59 | -2.64-776.9% | 0.39 | -0.02 | -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 | 76.59 | 78.16+592.3% | 11.29+37.9% | 8.19+10137.5% | 0.08-99.8% | 37.00+1031.5% | 3.27-33.5% | 4.92 | 0.00 |
| 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 | 76.59 | 78.16+592.3% | 11.29+37.9% | 8.19+10137.5% | 0.08-99.8% | 37.00+1031.5% | 3.27-33.5% | 4.92 | 0.00 |
| Proceedsfrom Stock Options | 53.77 | 38.06+245.4% | 11.02+34.6% | 8.19 | -0.00-100.0% | 33.07+2090.1% | 1.51-69.3% | 4.92 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.06 | -0.00 | -0.01-200.0% | 0.01 | -0.09 | -0.20-211.1% | 0.18 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 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 | -0.03 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 76.50 | 78.05+611.5% | 10.97+38.2% | 7.94 | -0.04-100.1% | 36.90+1086.5% | 3.11-34.1% | 4.72+2522.2% | 0.18 |
| Exchange Rate Effect | 1.67 | -0.30 | -0.01 | -0.07-120.6% | 0.34+209.1% | 0.11 | 0.00 | -0.02 | -0.00 |
| Net Change in Cash | 41.43 | 60.05+2499.6% | 2.31 | -3.56 | -11.66-169.3% | 16.82 | -0.33-118.9% | 1.75 | -0.02 |
| Free Cash Flow | -34.58 | -17.75 | -8.76 | -11.51 | -12.62 | -17.72 | -3.85 | -3.00 | -0.21 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 90.58+80.4% | 92.97+462.1% | 105.58+7033.8% | 65.77+1412.0% | 50.22+1596.6% | 16.54+327.4% | 1.48-53.9% | 4.35+85.1% |
| Short Term Receivables | 0.66-26.7% | 0.79-4.8% | 0.83+107.5% | 0.76+90.0% | 0.90+42.9% | 0.83+29.7% | 0.40+11.1% | 0.40-18.4% |
| Inventories | 8.73+313.7% | 7.37+289.9% | 5.53+303.6% | 2.85+166.4% | 2.11+88.4% | 1.89+64.3% | 1.37+26.9% | 1.07-11.6% |
| Other Current Assets | 6.30+356.5% | 3.97+309.3% | 2.41+193.9% | 3.47+594.0% | 1.38+91.7% | 0.97+106.4% | 0.82+3.8% | 0.50-51.0% |
| Total Current Assets | 106.28+94.7% | 105.11+419.6% | 114.34+2709.3% | 72.85+1052.7% | 54.60+905.5% | 20.23+230.0% | 4.07-25.2% | 6.32+24.7% |
| Net Property, Plant & Equipment | 2.74+265.3% | 1.32+131.6% | 1.08+83.1% | 1.04+65.1% | 0.75+4.2% | 0.57-30.5% | 0.59-35.9% | 0.63-40.6% |
| Total Investments and Advances | 0.47+2250.0% | 0.020.0% | 0.02+100.0% | 0.05+400.0% | 0.02+100.0% | 0.02-84.6% | 0.01-92.3% | 0.01-92.9% |
| Intangible Assets | 2.14+7033.3% | 2.11+6933.3% | 0.02-33.3% | 0.030.0% | 0.03-25.0% | 0.03-25.0% | 0.03-25.0% | 0.03-25.0% |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 111.64+101.5% | 108.56+420.7% | 115.46+2300.4% | 73.97+943.3% | 55.40+778.0% | 20.85+188.0% | 4.81-27.6% | 7.09+12.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.29+163.6% | 0.10-16.7% | 0.09-18.2% | 0.10-9.1% | 0.11-31.3% | 0.12-36.8% | 0.11-54.2% | 0.11-60.7% |
| Accounts Payable | 1.07+84.5% | 1.13+27.0% | 0.82+164.5% | 0.49-70.7% | 0.58-64.6% | 0.89-6.3% | 0.31-64.0% | 1.67+74.0% |
| Other Current Liabilities | 3.33-15.5% | 2.32-17.7% | 2.83-10.4% | 2.78+48.7% | 3.94+290.1% | 2.82-63.3% | 3.16-20.0% | 1.87-57.3% |
| Total Current Liabilities | 4.69+1.3% | 3.55-7.1% | 3.73+4.2% | 3.37-7.4% | 4.63+65.4% | 3.82-56.7% | 3.58-29.1% | 3.64-35.1% |
| Long Term Debt | 0.95+691.7% | 0.06-57.1% | 0.08-50.0% | 0.10-47.4% | 0.12-47.8% | 0.14-46.2% | 0.16-44.8% | 0.19-40.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02-50.0% | 0.02-50.0% | 0.03-25.0% | 0.03-40.0% | 0.04-20.0% | 0.04-33.3% | 0.04-42.9% | 0.05-28.6% |
| Total Liabilities | 5.66+18.4% | 3.63-9.5% | 3.84+1.6% | 3.50-9.8% | 4.78+54.7% | 4.01-56.2% | 3.78-30.0% | 3.88-35.4% |
| 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 | 105.98+109.4% | 104.93+522.7% | 111.63+10737.9% | 70.47+2095.3% | 50.62+1467.2% | 16.85 | 1.03-16.9% | 3.21+935.5% |
| Total Shareholders Equity | 105.98+109.4% | 104.93+522.7% | 111.63+10737.9% | 70.47+2095.3% | 50.62+1467.2% | 16.85 | 1.03-16.9% | 3.21+935.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 105.98+109.4% | 104.93+522.7% | 111.63+10737.9% | 70.47+2095.3% | 50.62+1467.2% | 16.85 | 1.03-16.9% | 3.21+935.5% |
| Total Liabilities & Stockholders Equity | 111.64+101.5% | 108.56+420.7% | 115.46+2300.4% | 73.97+943.3% | 55.40+778.0% | 20.85+188.0% | 4.81-27.6% | 7.09+12.2% |
| Book Value Per Share per share | 2.71+24.3% | 2.82+133.1% | 3.06+1510.5% | 2.40+306.8% | 2.18+159.5% | 1.21 | 0.19-61.2% | 0.59+268.7% |
| Tangible Book Value Per Share per share | 2.65+22.1% | 2.77+130.8% | 3.06+1600.0% | 2.40+306.8% | 2.17+161.4% | 1.20 | 0.18-61.7% | 0.59+321.4% |
| Full-Time Employees people | - | - | - | 90+66.7% | - | - | - | 540.0% |
| Price to Book Ratio ratio | 1.06 | 1.77 | 2.04 | 3.18 | 6.75 | 16.79 | 4.63 | 4.75 |
| Return on Assets % | -34.56 | -36.24 | -30.26 | -40.67 | -41.99 | -66.57 | -193.76 | -150.47 |
| Return on Equity % | -36.86 | -38.52 | -32.31 | -44.74 | -48.12 | -125.25 | -979.02 | -572.79 |
| Return on Invested Capital % | -8.57 | -8.28 | -3.67 | -9.78 | -7.40 | -20.24 | -200.95 | -99.19 |
| Quick Ratio ratio | 20.79 | 27.54 | 29.15 | 20.79 | 11.35 | 4.80 | 0.75 | 1.44 |
| Current Ratio ratio | 22.65 | 29.62 | 30.63 | 21.63 | 11.80 | 5.29 | 1.14 | 1.73 |
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 | -9.02 | -8.65 | -4.10 | -6.78 | -3.79 | -3.53 | -2.39 | -3.21 |
| Depreciation | 0.14+133.3% | 0.10+66.7% | 0.09+80.0% | 0.07-30.0% | 0.06-40.0% | 0.06-40.0% | 0.05-54.5% | 0.10-9.1% |
| Other Funds (Non Cash) | 1.16-29.7% | 3.55+914.3% | 1.24+588.9% | 0.94-39.0% | 1.65 | 0.35-85.5% | 0.18 | 1.54-54.7% |
| Funds from Operations | -7.73 | -5.00 | -2.78 | -5.77 | -2.07 | -3.12 | -2.16 | -1.57-337.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.98 | -4.80 | -3.33 | -1.09-826.7% | -1.38 | -0.85 | -0.68-950.0% | 0.15 |
| Cash from Operating Activities | -10.71 | -9.80 | -6.10 | -6.86 | -3.45 | -3.98 | -2.83 | -1.42-430.2% |
| Capital Expenditures | -0.39 | -0.20 | -0.16 | -0.35 | -0.27 | -0.02 | -0.02 | -0.07 |
| Net Assets From Acquisitions | 0.06 | -2.21 | 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 | 0.00-100.0% | 0.00 | 0.00-100.0% | -0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | -0.00-100.0% | 0.03+200.0% | 0.01 | 0.02+100.0% | 0.02 |
| Cash from Investing Activities | -0.34 | -2.41 | -0.16 | -0.35 | -0.25-2600.0% | -0.01 | -0.00-100.0% | -0.05 |
| 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 | 8.74-76.6% | -0.43-102.3% | 46.02 | 22.26+611.2% | 37.40+2444.2% | 18.67+433.4% | 0.00-100.0% | 3.13+1390.5% |
| 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 | 8.74-76.6% | -0.43-102.3% | 46.02 | 22.26+611.2% | 37.40+2444.2% | 18.67+433.4% | 0.00-100.0% | 3.13+1390.5% |
| Proceedsfrom Stock Options | 8.73-62.1% | -0.43-102.7% | 46.01 | -0.55-117.5% | 23.03+1466.7% | 15.66+384.8% | 0.00-100.0% | 3.14+1395.2% |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.73-76.6% | -0.46-102.5% | 45.99 | 22.23+624.1% | 37.37+2550.4% | 18.64+443.4% | -0.03-101.1% | 3.07+2092.9% |
| Exchange Rate Effect | -0.38-150.7% | 1.13 | 1.96 | -1.05 | 0.75 | 0.00 | -0.01 | 0.00-100.0% |
| Net Change in Cash | -2.69-107.8% | -11.53-178.6% | 41.69 | 13.97+773.1% | 34.42 | 14.66+2055.9% | -2.88-413.0% | 1.60+201.9% |
| Free Cash Flow | -11.10 | -10.00 | -6.27 | -7.21 | -3.73 | -3.99 | -2.86 | -1.49-492.1% |
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 | 2024 share |
|---|---|---|
| Total Aircraft revenue | 4.79 | 100.0% |
| Total | 4.79 | 100.0% |
| Name | 2024 | 2024 share |
|---|---|---|
| CA | 4.76 | 99.4% |
| United States | 0.03 | 0.6% |
| Total | 4.79 | 100.0% |
| Name | 2024 | 2024 share |
|---|---|---|
| Drones | 4.77 | 99.7% |
| Vital | 0.02 | 0.3% |
| Total | 4.79 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.43% | 4.0M | 38.7M | 1.20M |
| 2026-10-15 | 10.56% | 4.1M | 38.7M | 1.23M |
| 2026-09-30 | 11.22% | 4.1M | 36.8M | 1.19M |
| 2026-09-15 | 10.85% | 4.0M | 36.8M | 1.19M |
| 2026-08-31 | 10.23% | 3.8M | 36.8M | 1.18M |
| 2026-08-14 | 10.95% | 4.0M | 36.8M | 1.41M |
| 2026-07-31 | 12.50% | 4.6M | 36.8M | 1.50M |
| 2026-07-15 | 13.96% | 5.1M | 36.8M | 1.63M |
| 2026-06-30 | 13.99% | 5.1M | 36.1M | 1.79M |
| 2026-06-15 | 14.50% | 5.2M | 36.1M | 1.94M |
| 2026-05-29 | 12.83% | 4.7M | 36.4M | 2.03M |
| 2026-05-15 | 11.79% | 4.3M | 36.4M | 1.88M |
| 2026-04-30 | 12.36% | 4.5M | 36.4M | 1.93M |
| 2026-04-15 | 11.29% | 4.1M | 36.4M | 2.10M |
| 2026-03-31 | 13.40% | 4.9M | 36.3M | 2.24M |
| 2026-03-13 | 20.84% | 4.8M | 23.2M | 2.11M |
| 2026-02-27 | 22.99% | 5.3M | 23.2M | 1.88M |
| 2026-02-13 | 18.55% | 4.3M | 23.2M | 1.88M |
| 2026-01-30 | 16.76% | 3.9M | 23.1M | 2.06M |
| 2026-01-15 | 12.35% | 2.9M | 23.1M | 2.26M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 1.35 | 2.30 | 2.28 | - | 5.00 | 0.00 | 0.960 | -0.116 | 0.000 |
| call | 1.50 | 0.15 | 3.00 | 1.42 | - | 8.00 | 2.00 | 0.937 | -0.109 | 0.000 |
| call | 2.00 | 0.40 | 1.25 | 1.00 | - | 3.00 | 0.00 | 0.901 | -0.097 | 0.000 |
| call | 2.50 | 0.05 | 1.00 | 0.77 | - | 1.00 | 0.00 | 0.823 | -0.076 | 0.000 |
| call | 3.00 | 0.00 | 0.15 | 0.22 | 365.2% | 33.00 | 1.00 | 0.438 | -0.116 | 0.001 |
| call | 3.50 | 0.00 | 0.15 | 0.03 | - | 103 | 0.00 | 0.311 | -0.185 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.06 | - | 401 | 0.00 | 0.145 | -0.082 | 0.000 |
| call | 4.50 | 0.00 | 0.85 | 0.00 | - | 0.00 | 0.00 | 0.121 | -0.115 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.05 | - | 127 | 0.00 | 0.109 | -0.109 | 0.000 |
| call | 5.50 | 0.00 | 0.75 | 0.00 | - | 0.00 | 0.00 | 0.100 | -0.131 | 0.000 |
| call | 6.00 | 0.00 | 0.35 | 0.03 | - | 32.00 | 0.00 | 0.094 | -0.137 | 0.000 |
| call | 6.50 | 0.00 | 0.95 | 0.00 | - | 0.00 | 0.00 | 0.089 | -0.142 | 0.000 |
| call | 7.00 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | 0.085 | -0.067 | 0.000 |
| call | 8.00 | 0.00 | 1.30 | 0.00 | - | 0.00 | 0.00 | 0.080 | -0.153 | 0.000 |
| call | 9.00 | 0.00 | 1.00 | 0.00 | - | 0.00 | 0.00 | 0.075 | -0.159 | 0.000 |
| call | 10.00 | 0.00 | 0.95 | 0.00 | - | 0.00 | 0.00 | 0.072 | -0.164 | 0.000 |
| call | 11.00 | 0.00 | 2.15 | 0.00 | - | 0.00 | 0.00 | 0.070 | -0.168 | 0.000 |
| call | 12.00 | 0.00 | 0.75 | 0.09 | - | 82.00 | 0.00 | 0.068 | -0.172 | 0.000 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | -0.038 | -0.054 | 0.000 |
| put | 1.50 | 0.00 | 0.95 | 0.00 | - | 0.00 | 0.00 | -0.063 | -0.109 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | -0.187 | -0.399 | 0.000 |
| put | 2.50 | 0.00 | 1.25 | 0.00 | - | 0.00 | 0.00 | -0.177 | -0.075 | 0.000 |
| put | 3.00 | 0.10 | 0.25 | 0.15 | 328.8% | 41.00 | 3.00 | -0.562 | -0.115 | 0.001 |
| put | 3.50 | 0.05 | 2.70 | 0.32 | - | 1.00 | 0.00 | -0.689 | -0.185 | 0.000 |
| put | 4.00 | 0.05 | 1.85 | 0.57 | - | 6.00 | 0.00 | -0.859 | -0.104 | 0.000 |
| put | 4.50 | 1.10 | 2.35 | 0.00 | - | 0.00 | 0.00 | -0.879 | -0.115 | 0.000 |
| put | 5.00 | 1.10 | 3.30 | 1.98 | - | 10.00 | 0.00 | -0.891 | -0.123 | 0.000 |
| put | 5.50 | 1.60 | 3.80 | 0.00 | - | 0.00 | 0.00 | -0.900 | -0.130 | 0.000 |
| put | 6.00 | 1.90 | 5.00 | 2.54 | - | 0.00 | 0.00 | -0.906 | -0.136 | 0.000 |
| put | 6.50 | 2.50 | 4.60 | 0.00 | - | 0.00 | 0.00 | -0.911 | -0.141 | 0.000 |
| put | 7.00 | 2.10 | 6.20 | 0.00 | - | 0.00 | 0.00 | -0.915 | -0.145 | 0.000 |
| put | 8.00 | 3.20 | 7.00 | 0.00 | - | 0.00 | 0.00 | -0.920 | -0.151 | 0.000 |
| put | 9.00 | 4.70 | 7.50 | 0.00 | - | 0.00 | 0.00 | -0.925 | -0.157 | 0.000 |
| put | 10.00 | 6.00 | 8.20 | 0.00 | - | 0.00 | 0.00 | -0.928 | -0.162 | 0.000 |
| put | 11.00 | 6.70 | 9.60 | 0.00 | - | 0.00 | 0.00 | -0.930 | -0.166 | 0.000 |
| put | 12.00 | 7.90 | 10.20 | 0.00 | - | 0.00 | 0.00 | -0.932 | -0.169 | 0.000 |
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 | 2026-11-10 | SEC |
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-28 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-09-28 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | 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 |
|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.43% |
| Vident Advisory, LLC | 1.22% |
| MORGAN STANLEY | 1.16% |
| LPL Financial LLC | 1.00% |
| ExodusPoint Capital Management, LP | 0.95% |
| IMC-Chicago, LLC | 0.72% |
| JANE STREET GROUP, LLC | 0.69% |
| GROUP ONE TRADING LLC | 0.65% |
| Daiwa Securities Group Inc. | 0.40% |
| GOLDMAN SACHS GROUP INC | 0.36% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 3.29% |
| REX Drone ETF | 0.79% |
| Corgi Drones & Urban Air Mobility ETF | 0.05% |
| WisdomTree Physical AI, Humanoids and Drones Fund | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. DPRO. Cached 15 minutes. Terms
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