5E Advanced Materials Inc
FEAMBasic Materials·Specialty Chemicals·USA·Micro·NASD·Nov 12 • 3:59 PM ET
1.82-0.05 (-2.67%)
2026-11-13 13:05 CET
Market cap
$90.34M
Revenue, TTM
0.00 USD m
Net income, TTM
-42.91 USD m
Free cash flow, TTM
-26.78 USD m
EPS diluted, TTM
-1.56
Price
FEAM against its 20, 50 and 200-day averagesPatternshover a marker to name it
60.8% under the 52-week high of 4.65 on 19 Nov 2025. 52-week low 0.90 on 20 Jul 2026. Last 15 sessions, 56.5% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 7
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); 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
FEAM52-week range, 25% of the way up
0.904.65
5E Advanced Materials, Inc. is an exploration stage company, which engages in the provision of boron and lithium properties in Australia and the United States. It focuses on supplying boron specialty materials, complemented by lithium co-product production. The company was founded on September 23, 2021 and is headquartered in Hesperia, CA.
| Employees | 25 |
|---|---|
| IPO | Mar 15, 2022 |
| Beta | 1.86 |
| ATR, 14d | 0.28 |
| Rel volume | 0.00 |
| Short float | 4.06% |
| Insider own | 54.14% |
| Inst own | 15.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $90.34M |
| Enterprise Value | 70.98M |
| Income | -42.91M |
| Sales | 0.00M |
| Book / share | 1.54 |
| Cash / share | 0.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25 |
| IPO | Mar 15, 2022 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 1.18 |
| Price / cash | 4.64 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 7.12 |
| Current Ratio | 7.12 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -1.56 |
|---|---|
| Earnings next year | -0.38 |
| Earnings next quarter | -0.21 |
| Earnings this year | 57.34% |
| Earnings next year | 38.52% |
| Earnings growth, 5 years | - |
| Past earnings growth | 55.22% - |
| Past sales growth | - - |
| Earnings vs last year | 82.75% |
| Sales vs last year | - |
| Earnings vs last quarter | 54.38% |
| Sales vs last quarter | - |
| Earnings | Nov 17 AMC |
| Surprise | 0.00% - |
Ownership
| Insiders own | 54.14% |
|---|---|
| Insider trades | 0.25% |
| Institutions own | 15.39% |
| Institution trades | 1.14% |
| Return on assets | -61.87% |
| Return on equity | -67.42% |
| Return on capital | -66.95% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -20.25% |
| 50-day average | -26.74% |
| 200-day average | -2.28% |
Technical
| Shares out | 41.52M |
|---|---|
| Shares floating | 22.76M |
| Short / float | 4.06% |
| Short ratio | 1.40 |
| Short interest | 0.92M |
| 52-week high | 4.65 -60.8% |
| 52-week low | 0.90 +102.2% |
| Volatility | 11.35% 11.16% |
| Average range | 0.28 |
| Strength index | 35.74 |
| Market sensitivity | 1.86 |
| Relative volume | 0.00 |
| Avg Volume | 658.25K |
| Volume | 0 |
Performance
| Perf Week | -3.70% |
|---|---|
| Perf Month | -40.52% |
| Perf Quarter | 13.04% |
| Perf Half Y | -9.00% |
| Perf YTD | -40.33% |
| Perf Year | -60.26% |
| Perf 3Y | -96.04% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 5.88 |
| Prev Close | 1.82 |
| Price | 1.82 |
| Change % | 0.00% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2025 | Initiated | H.C. Wainwright | Buy | $7.50 | +312.1% |
| May 23, 2024 | Initiated | Maxim Group | Buy | $4 | +119.8% |
| May 24, 2023 | Initiated | Maxim Group | Hold | ||
| Oct 27, 2022 | Initiated | B. Riley Securities | Buy | $20 | +998.9% |
| Jun 10, 2022 | Initiated | Robert W. Baird | Outperform | $36 | +1,878.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IONR | ioneer Ltd ADR | 177.99M |
| ALB | Albemarle Corp | 11.26B |
| SLI | Standard Lithium Ltd | 345.49M |
| RIO | Rio Tinto plc ADR | 105.08B |
| LAC | Lithium Americas Corp (NewCo) | 600.65M |
| CMP | Compass Minerals International Inc | 967.66M |
| ELVR | Elevra Lithium Ltd ADR | 486.36M |
| SGML | Sigma Lithium Corp | 588.74M |
| MP | MP Materials Corp | 6.86B |
| ABAT | American Battery Technology Company | 179.57M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| vant Hoff Graham | Director | Oct 08 '26 | Buy | 3.59 | 60,000 | 215,400 | 102,997 | Oct 13 03:02 PM |
| Weibel Paul Wesley III | Chief Executive Officer | Oct 08 '26 | Buy | 3.48 | 7,176 | 24,972 | 29,292 | Oct 09 12:46 PM |
| BEP Special Situations IV LLC | Director | Feb 02 '26 | Buy | 2.00 | 4,000,000 | 8,000,000 | 12,130,997 | Feb 04 04:30 PM |
| Malm Joshua | CFO | Feb 02 '26 | Buy | 2.00 | 3,750 | 7,500 | 5,175 | Feb 03 04:03 PM |
| Weibel Paul Wesley III | Chief Executive Officer | Feb 02 '26 | Buy | 2.00 | 3,750 | 7,500 | 18,838 | Feb 03 04:03 PM |
| BEP Special Situations IV LLC | Director | Dec 04 '25 | Option Exercise | 3.55 | 2,816,346 | 10,000,000 | 10,413,695 | Dec 08 04:45 PM |
| Ascend Global Investment Fund | Director | Dec 04 '25 | Option Exercise | 3.55 | 2,816,346 | 10,000,000 | 10,646,992 | Dec 08 04:30 PM |
Held by
AUMNews
latest 14 of 200- 5E Advanced Materials Must Show Its Loss Trend Holds After A Round-Trip Rally Fizzled (Earnings Whispers)
- 5E Advanced Materials to Host Fiscal First Quarter 2027 Earnings Conference Call on November 17, 2026 (ACCESSWIRE)
- 5E Advanced Materials Provides Additional Details on Integration and Expected Financial Impact of Searles Valley Asset Acquisition (ACCESSWIRE) -17.29%
- 5E Advanced Materials CEO Paul Weibel Discusses Searles Valley Acquisition Agreement and Path to Revenue Generation at Water Tower Research Insights Conference (ACCESSWIRE) -10.20%
- SEARLES VALLEY MINERALS ANNOUNCES DEFINITIVE ASSET PURCHASE AGREEMENT WITH 5E ADVANCED MATERIALS (PR Newswire) -5.26%
- 5E Advanced Materials Enters into Agreement to Acquire Certain Assets of Searles Valley Minerals (ACCESSWIRE)
- 5E Advanced Materials Advances Higher-Value Ferroboron Strategy with Independent Confirmation of Iron Boride Formation (ACCESSWIRE)
- US unveils $2bn boost for domestic mining initiatives (Mining Technology)
- US targets $2bn-plus for domestic mining and critical minerals (Mining Technology)
- 5E Advanced Materials Secures $8 Million EXIM Investment for Fort Cady Boron Project (InvestorsHub) +30.67%
- 5E Advanced Materials Receives $8 Million EXIM Investment as Fort Cady Boron Project Gains White House Recognition (ACCESSWIRE)
- US unveils $58m in deals for graphite, tantalum, niobium and boron projects (Mining Technology)
- US unveils $58m in critical minerals deals for graphite, tantalum, niobium and boron projects (Mining Technology)
- 5E Advanced Materials Highlights Commercial Progress, Strengthening Boron Market Fundamentals and Fort Cady Development in Water Tower Research Fireside Chat (ACCESSWIRE)
Quarterly earnings
2026Q4 EPS -0.250 matched -0.250, from -16.750 a year earlier. Sales 0.00 matched 0.00, from 0.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2027Q1ended 2026-09-30 | 2026-11-17 16:30 | - | -0.210 | - | - | 0.00 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2026Q4ended 2026-06-30 | 2026-09-30 12:00 | -0.250 | -0.250 | -0.220 | 0.00 | 0.00 | EPS 0.0% · sales - | vs 2025Q4, year-ago quarter · EPS -98.5% · sales - | 2 EPS · 1 sales | Open +1.48% vs SPY +0.29%. Close +10.49% vs SPY -0.21% |
| 2026Q3ended 2026-03-31 | 2026-05-12 16:30 | -0.350 | -0.360 | -0.350 | 0.00 | 0.00 | EPS -2.8% · sales - | vs 2025Q3, year-ago quarter · EPS -63.9% · sales - | 2 EPS · 1 sales | Open +9.27% vs SPY +0.04%. Close +31.79% vs SPY +0.56% |
| 2026Q2ended 2025-12-31 | 2026-02-17 16:30 | -0.480 | -0.525 | -0.480 | 0.00 | 0.00 | EPS -8.6% · sales - | vs 2025Q2, year-ago quarter · EPS -90.1% · sales - | 2 EPS · 1 sales | Open -1.46% vs SPY +0.17%. Close -10.68% vs SPY +0.50% |
| 2026Q1ended 2025-09-30 | 2025-11-13 16:30 | -0.510 | -0.580 | -0.509 | 0.00 | 0.00 | EPS -12.1% · sales - | vs 2025Q1, year-ago quarter · EPS -88.9% · sales - | 1 | Open -5.37% vs SPY -0.99%. Close -9.93% vs SPY -0.02% |
| 2025Q4ended 2025-06-30 | 2025-05-23 08:30 | -16.750 | -0.660 | -0.485 | 0.00 | 0.00 | EPS +2437.9% · sales - | vs 2024Q4, year-ago quarter · EPS +151.1% · sales - | 1 | Open -5.57% vs SPY -1.22%. Close -0.88% vs SPY -0.68% |
| 2025Q3ended 2025-03-31 | 2025-05-15 16:30 | -0.970 | -1.310 | -0.974 | 0.00 | 0.00 | EPS -26.0% · sales - | vs 2024Q3, year-ago quarter · EPS -90.4% · sales - | 1 | Open -2.04% vs SPY +0.13%. Close +0.24% vs SPY +0.63% |
| 2025Q2ended 2024-12-31 | 2025-02-13 16:30 | -4.830 | -4.600 | -4.762 | 0.00 | 0.00 | EPS +5.0% · sales - | vs 2024Q2, year-ago quarter · EPS -12.5% · sales - | 1 | Open -1.20% vs SPY +0.03%. Close -9.94% vs SPY 0.00% |
| 2025Q1ended 2024-09-30 | 2024-11-13 08:30 | -4.600 | -2.530 | -4.518 | 0.00 | 0.95 | EPS +81.8% · sales -100.0% | vs 2024Q1, year-ago quarter · EPS -4.8% · sales - | 2 | Open -3.96% vs SPY +0.08%. Close -3.96% vs SPY +0.05% |
| 2024Q4ended 2024-06-30 | 2024-09-09 16:30 | -6.670 | -2.415 | -5.856 | 0.00 | 0.00 | EPS +176.2% · sales - | vs 2023Q4, year-ago quarter · EPS +20.8% · sales - | 2 EPS · 1 sales | Open +0.05% vs SPY +0.36%. Close -5.49% vs SPY +0.44% |
| 2024Q3ended 2024-03-31 | 2024-04-29 16:30 | -10.120 | -7.245 | -10.183 | 0.00 | 0.00 | EPS +39.7% · sales - | vs 2023Q3, year-ago quarter · EPS +91.3% · sales - | 2 | Open -0.91% vs SPY -0.29%. Close +4.55% vs SPY -1.58% |
| 2024Q2ended 2023-12-31 | 2024-02-15 08:30 | -5.520 | -3.756 | -5.520 | 0.00 | 0.90 | EPS +47.0% · sales -100.0% | vs 2023Q2, year-ago quarter · EPS -29.4% · sales - | 3 EPS · 2 sales | Open -0.75% vs SPY +0.14%. Close +3.76% vs SPY +0.69% |
| 2024Q1ended 2023-09-30 | 2023-11-09 16:30 | -4.830 | -4.446 | -4.874 | 0.00 | 0.17 | EPS +8.6% · sales -100.0% | vs 2023Q1, year-ago quarter · EPS -290.9% · sales - | 3 | - |
| 2023Q4ended 2023-06-30 | 2023-08-30 16:30 | -5.520 | -5.366 | -5.336 | 0.00 | 0.27 | EPS +2.9% · sales -100.0% | vs 2022Q4, year-ago quarter · EPS -25.0% · sales - | 3 | - |
| 2023Q3ended 2023-03-31 | 2023-05-11 08:30 | -5.290 | -6.210 | -5.275 | 0.00 | 0.00 | EPS -14.8% · sales - | vs 2022Q3, year-ago quarter · EPS -70.9% · sales - | 1 | - |
| 2023Q2ended 2022-12-31 | 2023-02-09 16:30 | -7.820 | -4.140 | -7.810 | 0.00 | 0.00 | EPS +88.9% · sales - | - | 2 EPS · 1 sales | - |
Annual earnings
2026FY EPS -1.430 beat -2.333, from -27.150 a year earlier. Sales 0.00 matched 0.00, from 0.00 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.375 | - | - | 96.00 | - |
| 2027FYestimate | - | -0.610 | - | - | 49.17 | - |
| 2026FY | -1.430 | -2.333 | -1.430 | 0.00 | 0.00 | - |
| 2025FY | -27.150 | -3.115 | -1.180 | 0.00 | 0.00 | - |
| 2024FY | -27.140 | -21.543 | -27.156 | 0.00 | 0.00 | - |
| 2023FY | -16.100 | -17.222 | -15.940 | 0.00 | 0.27 | - |
| 2022FY | -37.490 | -28.060 | -35.432 | 0.00 | 0.00 | - |
Quarterly results
2026Q4 revenue 0.00, from 0.00 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E -0.61 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-10-15 | -0.61 | -22.5% |
| 2027Q1 | E | per share | 2026-10-08 | -0.21 | -27.6% |
| 2027FY | R | per share | 2026-10-08 | -0.97 | -1.0% |
| 2027Q1 | R | per share | 2026-10-08 | -0.21 | -27.6% |
| 2027FY | S | per share | 2026-10-08 | 49.17 | +27.0% |
| 2027Q1 | S | per share | 2026-09-30 | 0.00 | - |
| 2026FY | E | per share | 2026-09-21 | -2.33 | -2.6% |
| 2026Q4 | E | per share | 2026-09-21 | -0.25 | -21.9% |
| 2026FY | R | per share | 2026-09-21 | -1.43 | -11.7% |
| 2026Q4 | R | per share | 2026-09-21 | -0.22 | -38.9% |
| 2026FY | S | per share | 2026-08-03 | 0.00 | - |
| 2026Q4 | S | per share | 2026-05-13 | 0.00 | - |
| 2026Q3 | E | per share | 2026-05-05 | -0.36 | 0.0% |
| 2026Q3 | R | per share | 2026-05-05 | -0.44 | 0.0% |
| 2026Q3 | S | per share | 2026-02-18 | 0.00 | - |
| 2026Q2 | E | per share | 2026-02-06 | -0.53 | +5.0% |
| 2026Q2 | R | per share | 2026-01-31 | -0.50 | 0.0% |
| 2026Q2 | S | per share | 2025-11-14 | 0.00 | - |
| 2026Q1 | E | per share | 2025-10-01 | -0.58 | +1.8% |
| 2026Q1 | R | per share | 2025-10-01 | -0.58 | +1.8% |
| 2026Q1 | S | per share | 2025-05-23 | 0.00 | - |
| 2025FY | E | per share | 2025-05-22 | -3.12 | -47.0% |
| 2025Q4 | E | per share | 2025-05-22 | -0.66 | +10.0% |
| 2025FY | R | per share | 2025-05-22 | -3.12 | -26.0% |
| 2025Q4 | R | per share | 2025-05-22 | -0.66 | +10.0% |
| 2025FY | S | per share | 2025-05-22 | 0.00 | -100.0% |
| 2025Q4 | S | per share | 2025-05-16 | 0.00 | - |
| 2025Q3 | E | per share | 2025-05-04 | -1.31 | 0.0% |
| 2025Q3 | R | per share | 2025-05-04 | -1.31 | 0.0% |
| 2025Q3 | S | per share | 2025-04-07 | 0.00 | - |
| 2025Q2 | E | per share | 2025-01-22 | -0.20 | -4.8% |
| 2025Q2 | R | per share | 2025-01-22 | -0.20 | -4.8% |
| 2025Q2 | S | per share | 2024-12-13 | 0.00 | - |
| 2025Q1 | E | per share | 2024-09-30 | -0.11 | -45.0% |
| 2025Q1 | R | per share | 2024-09-30 | -0.11 | -45.0% |
| 2025Q1 | S | per share | 2024-09-30 | 0.95 | - |
| 2024FY | E | per share | 2024-08-07 | -0.94 | -0.9% |
| 2024Q4 | E | per share | 2024-08-07 | -0.11 | +8.6% |
| 2024FY | R | per share | 2024-08-07 | -0.92 | -1.8% |
| 2024Q4 | R | per share | 2024-08-07 | -0.13 | +23.8% |
| 2024FY | S | per share | 2024-08-07 | 0.00 | -100.0% |
| 2024Q4 | S | per share | 2024-08-07 | 0.00 | -100.0% |
| 2024Q3 | E | per share | 2024-04-29 | -0.32 | +50.0% |
| 2024Q3 | R | per share | 2024-04-29 | -0.32 | +50.0% |
| 2024Q3 | S | per share | 2024-04-29 | 0.00 | -100.0% |
| 2023FY | E | per share | 2023-07-29 | -0.75 | 0.0% |
| 2023FY | S | per share | 2023-07-29 | 0.27 | 0.0% |
| 2023FY | R | per share | 2023-07-25 | -0.78 | +8.6% |
Estimate history
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| EPS per share | -35.432 | -15.94 | -27.156 | -3.946 | -1.432 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 2 | 2 | 3 | 20 | 42 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -5.856 | -4.518 | -4.762 | -0.974 | -0.485 | -0.509 | -0.48 | -0.348 | -0.221 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 3 | 3 | 3 | 18 | 20 | 22 | 24 | 42 | 42 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 21.74 | 21.64+7.4% | 20.15+275.2% | 5.37+1351.4% | 0.37+48.0% | 0.25 |
| Gross Profit | -21.74 | -21.64 | -20.15 | -5.37 | -0.37 | -0.25 |
| Selling, General and Administrative Excl. Other | 16.90 | 17.00-11.6% | 19.23-36.9% | 30.49-13.9% | 35.43-47.6% | 67.58 |
| Research and Development | - | - | 0.00-100.0% | 0.04-84.6% | 0.26+100.0% | 0.13 |
| Other Operating Expense | 3.08 | 3.08-28.9% | 4.33 | 0.00 | 0.00 | 0.00 |
| Operating Income | -41.71 | -41.71 | -43.72 | -35.86 | -35.80 | -67.83 |
| Interest Expense | 0.02 | 0.02-99.7% | 6.46+4.2% | 6.20-9.5% | 6.85+68400.0% | 0.01 |
| Unusual Expense | 1.61 | 1.61 | -18.69-192.5% | 20.20 | -10.84 | 0.00 |
| Net Income Before Taxes | -42.91 | -42.91 | -31.38 | -62.01 | -30.62 | -66.71 |
| Income Taxes | 0.00 | 0.00-100.0% | 0.18 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -42.91 | -42.91 | -31.55 | -62.01 | -30.62 | -66.71 |
| Net Income From Continuing Operations | -42.91 | -42.91 | -31.55 | -62.01 | -30.62 | -66.71 |
| Net Income | -42.91 | -42.91 | -31.55 | -62.01 | -30.62 | -66.71 |
| EPS (Recurring) per share | -1.01 | -1.39 | -5.58 | -20.96 | -19.89 | -35.43 |
| EPS (Basic, Before Extraordinaries) per share | -1.56 | -1.43 | -3.95 | -27.16 | -15.94 | -35.43 |
| EPS (Diluted) per share | -1.56 | -1.43 | -3.95 | -27.16 | -15.94 | -35.43 |
| EBITDA | -19.97 | -20.07 | -23.57 | -30.49 | -35.43 | -67.58 |
| Non-Operating Income (Expense) | 0.43 | 0.43+290.9% | 0.11-56.0% | 0.25-79.0% | 1.19+6.2% | 1.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.93 | 0.93-44.0% | 1.66-52.4% | 3.49-29.5% | 4.95-86.9% | 37.73 |
| Shares Outstanding million shares | 41.52 | 41.52+107.4% | 20.02+628.0% | 2.75+43.2% | 1.92+2.1% | 1.88 |
| Market Capitalization | 90.34 | 90.34+28.2% | 70.46-8.0% | 76.58-47.2% | 144.93-72.5% | 527.46 |
Income statement, quarterly
| Metric | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 | 2025Q19/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 5.42+7.8% | 5.35+6.4% | 5.53+9.7% | 5.43+7.3% | 5.03-0.2% | 5.03+4472.7% | 5.04+4940.0% | 5.06+4116.7% |
| Gross Profit | -5.42 | -5.35 | -5.53 | -5.43 | -5.03 | -5.03 | -5.04 | -5.06 |
| Selling, General and Administrative Excl. Other | 3.28-13.2% | 4.55+6.3% | 4.59-6.5% | 4.47-28.6% | 3.78-62.3% | 4.28+4.6% | 4.91-44.1% | 6.26-17.5% |
| Research and Development | - | - | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Other Operating Expense | 0.68-11.7% | 0.78-13.3% | 0.78-27.8% | 0.83-47.8% | 0.77 | 0.90 | 1.08 | 1.59 |
| Operating Income | -9.38 | -10.69 | -10.90 | -10.73 | -9.57 | -10.20 | -11.03 | -12.91 |
| Interest Expense | 0.00 | 0.00-100.0% | 0.01-99.6% | 0.01-99.5% | 0.00-100.0% | 1.87+128.0% | 2.43+39.7% | 2.15+20.1% |
| Unusual Expense | 0.00 | 1.61 | 0.00-100.0% | 0.00 | 0.00 | -17.33-182.7% | 0.83 | -2.19 |
| Net Income Before Taxes | -9.19 | -12.13-329.7% | -10.89 | -10.69 | -9.54 | 5.28 | -14.26 | -12.86 |
| Income Taxes | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.19 | -12.13-329.7% | -10.89 | -10.69 | -9.71 | 5.28 | -14.26 | -12.86 |
| Net Income From Continuing Operations | -9.19 | -12.13-329.7% | -10.89 | -10.69 | -9.71 | 5.28 | -14.26 | -12.86 |
| Net Income | -9.19 | -12.13-329.7% | -10.89 | -10.69 | -9.71 | 5.28 | -14.26 | -12.86 |
| EPS (Recurring) per share | -0.22 | -0.32 | -0.48 | -0.51 | -0.49 | -2.14 | -4.57 | -5.06 |
| EPS (Basic, Before Extraordinaries) per share | -0.22 | -0.35-147.9% | -0.48 | -0.51 | -0.49 | 0.73 | -4.76 | -4.52 |
| EPS (Diluted) per share | -0.22 | -0.35 | -0.48 | -0.51 | -0.49 | -0.97 | -4.76 | -4.52 |
| EBITDA | -3.96 | -5.33 | -5.37 | -5.30 | -4.54 | -5.18 | -5.99 | -7.85 |
| Non-Operating Income (Expense) | 0.20+400.0% | 0.17+750.0% | 0.01-66.7% | 0.05+150.0% | 0.040.0% | 0.02-71.4% | 0.03+200.0% | 0.02-84.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.00 | 0.32+3.2% | 0.32+77.8% | 0.30-77.8% | -0.18-112.9% | 0.31-46.6% | 0.18-80.2% | 1.35+125.0% |
| Shares Outstanding million shares | 41.52+107.4% | 41.51+130.6% | 23.51+683.7% | 22.45+650.8% | 20.02+628.0% | 18.00+554.5% | 3.00+56.3% | 2.99+55.7% |
| Market Capitalization | 90.34+28.2% | 58.12-15.7% | 68.46+55.3% | 78.32+110.5% | 70.46-8.0% | 68.92+16.3% | 44.09-29.3% | 37.20-62.7% |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.45+406.5% | 3.84-21.6% | 4.90-75.9% | 20.32-34.6% | 31.06 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.63-19.2% | 0.78-59.2% | 1.91+5.5% | 1.81+19.9% | 1.51 |
| Total Current Assets | 20.08+335.6% | 4.61-32.3% | 6.81-69.2% | 22.13-32.0% | 32.56 |
| Net Property, Plant & Equipment | 38.00-33.2% | 56.85-24.0% | 74.76+5.6% | 70.82+145.3% | 28.87 |
| Total Investments and Advances | 2.20+43.8% | 1.53+393.5% | 0.310.0% | 0.31-71.6% | 1.09 |
| Intangible Assets | - | 0.00 | - | - | - |
| Other Assets | 7.70-0.5% | 7.74+1.6% | 7.62-0.3% | 7.64-8.7% | 8.37 |
| Total Assets | 67.98-3.9% | 70.73-21.0% | 89.50-11.3% | 100.90+42.3% | 70.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.09-25.0% | 0.12-33.3% | 0.180.0% | 0.18-10.0% | 0.20 |
| Accounts Payable | 0.58-34.8% | 0.89+4.7% | 0.85-43.0% | 1.49-56.9% | 3.46 |
| Income Tax Payable | 0.00-100.0% | 0.18 | - | - | - |
| Other Current Liabilities | 2.15-59.0% | 5.24-39.6% | 8.67+20.4% | 7.20+94.1% | 3.71 |
| Total Current Liabilities | 2.82-56.1% | 6.43-33.8% | 9.71+9.6% | 8.86+20.1% | 7.38 |
| Long Term Debt | 0.00-100.0% | 0.09-99.9% | 64.98+72.2% | 37.74+10383.3% | 0.36 |
| Provision for Risks Charges | 1.07+4.9% | 1.02+27.5% | 0.80+11.1% | 0.72+46.9% | 0.49 |
| Other Liabilities | 0.00 | 0.00-100.0% | 3.31 | 0.00 | 0.00 |
| Total Liabilities | 3.89-48.4% | 7.54-90.4% | 78.80+66.5% | 47.33+475.8% | 8.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 64.09+1.4% | 63.19+490.0% | 10.71-80.0% | 53.57-14.5% | 62.66 |
| Total Shareholders Equity | 64.09+1.4% | 63.19+490.0% | 10.71-80.0% | 53.57-14.5% | 62.66 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 64.09+1.4% | 63.19+490.0% | 10.71-80.0% | 53.57-14.5% | 62.66 |
| Total Liabilities & Stockholders Equity | 67.98-3.9% | 70.73-21.0% | 89.50-11.3% | 100.90+42.3% | 70.89 |
| Book Value Per Share per share | 1.54-51.3% | 3.16-18.8% | 3.89-86.0% | 27.88-16.2% | 33.28 |
| Tangible Book Value Per Share per share | 1.54-51.3% | 3.16-18.8% | 3.89-86.0% | 27.88-16.2% | 33.28 |
| Full-Time Employees people | 25-28.6% | 35-38.6% | 57 | - | - |
| Price to Book Ratio ratio | 1.18 | 0.96 | 3.01 | 2.71 | 8.42 |
| Return on Assets % | -61.87 | -39.39 | -65.14 | -35.65 | - |
| Return on Equity % | -67.42 | -85.40 | -192.97 | -52.70 | - |
| Return on Invested Capital % | -66.95 | -49.87 | -81.93 | -33.54 | -105.86 |
| Quick Ratio ratio | 7.12 | 0.72 | 0.70 | 2.50 | 4.41 |
| Current Ratio ratio | 7.12 | 0.72 | 0.70 | 2.50 | 4.41 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 |
|---|---|---|---|---|---|---|
| Net Income | -42.91 | -42.91 | -31.55 | -62.01 | -30.62 | -66.71 |
| Depreciation | 21.54 | 21.54+6.8% | 20.17+273.5% | 5.40+1284.6% | 0.39+56.0% | 0.25 |
| Other Funds (Non Cash) | 2.75 | 2.75 | -16.36-160.2% | 27.17 | -0.97-102.6% | 36.67 |
| Funds from Operations | -18.62 | -18.62 | -27.75 | -29.44 | -31.21 | -29.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.42 | -0.42-110.2% | 4.11+59.9% | 2.57+394.2% | 0.52-55.9% | 1.18 |
| Cash from Operating Activities | -19.04 | -19.04 | -23.64 | -26.87 | -30.70 | -28.61 |
| Capital Expenditures | -7.82 | -7.82 | -2.06 | -7.19 | -40.08 | -11.40 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.20 | 0.20+100.0% | 0.10 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 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 |
| Sale Or Maturity of Investments | 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 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.78 | 0.00 |
| Cash from Investing Activities | -7.62 | -7.62 | -1.97 | -7.19 | -39.31 | -11.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 42.39 | 42.39+339.7% | 9.64-38.9% | 15.79+355.0% | 3.47-88.7% | 30.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 42.39 | 42.39+339.7% | 9.64-38.9% | 15.79+355.0% | 3.47-88.7% | 30.73 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 15.79 | 0.00-100.0% | 25.51 |
| Issuance or Reduction of Debt, Net | -0.04 | -0.04-100.3% | 15.09+431.3% | 2.84-94.9% | 55.80 | -0.11 |
| Change in Long Term Debt | -0.04 | -0.04-100.3% | 15.09+431.3% | 2.84-94.9% | 55.80 | 0.00 |
| Issuance of Long Term Debt | 0.06 | 0.06-99.6% | 15.13+425.3% | 2.88-94.8% | 55.84 | 0.00 |
| Reduction of Long Term Debt | -0.10 | -0.10 | -0.04 | -0.04 | -0.04 | 0.00 |
| Net Financing Active Other Cash Flow | -0.07 | -0.07 | -0.18 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.07 | -0.07 | -0.18 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 42.28 | 42.28+72.2% | 24.55+31.8% | 18.63-68.6% | 59.27+93.6% | 30.62 |
| Exchange Rate Effect | - | - | - | - | 0.00 | -0.36 |
| Net Change in Cash | 15.61 | 15.61 | -1.06 | -15.43 | -10.73 | -9.75 |
| Free Cash Flow | -26.78 | -26.78 | -25.70 | -34.06 | -70.78 | -39.83 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
| Metric | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 | 2025Q19/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.45+406.5% | 25.39+530.0% | 0.57-30.5% | 5.47-20.1% | 3.84-21.6% | 4.03-49.6% | 0.82-59.8% | 6.85-41.9% |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.63-19.2% | 0.36-34.5% | 0.57-9.5% | 0.45-64.3% | 0.78-59.2% | 0.55-72.6% | 0.63-56.3% | 1.26-0.8% |
| Total Current Assets | 20.08+335.6% | 25.75+462.2% | 1.14-21.4% | 5.92-27.0% | 4.61-32.3% | 4.58-54.2% | 1.45-58.5% | 8.11-37.9% |
| Net Property, Plant & Equipment | 38.00-33.2% | 43.09-29.2% | 48.23-26.3% | 53.55-23.2% | 56.85-24.0% | 60.89-23.0% | 65.43-13.6% | 69.72-6.7% |
| Total Investments and Advances | 2.20+43.8% | 1.58+393.8% | 1.57+390.6% | 1.55+400.0% | 1.53+393.5% | 0.32+3.2% | 0.32+3.2% | 0.310.0% |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Assets | 7.70-0.5% | 7.69+0.9% | 7.67+0.5% | 7.70+0.8% | 7.74+1.6% | 7.62-0.1% | 7.630.0% | 7.640.0% |
| Total Assets | 67.98-3.9% | 78.12+6.4% | 58.61-21.7% | 68.72-19.9% | 70.73-21.0% | 73.41-24.3% | 74.83-14.1% | 85.77-10.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.09-25.0% | 0.12-14.3% | 0.13-7.1% | 0.13-18.8% | 0.12-33.3% | 0.14-26.3% | 0.140.0% | 0.160.0% |
| Accounts Payable | 0.58-34.8% | 1.96+73.5% | 0.92-40.3% | 2.56+73.0% | 0.89+4.7% | 1.13-42.6% | 1.54-46.9% | 1.48-25.3% |
| Income Tax Payable | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.18 | - | - | - |
| Other Current Liabilities | 2.15-59.0% | 1.88-61.5% | 4.85-37.3% | 4.74-19.3% | 5.24-39.6% | 4.88-4.5% | 7.74+30.7% | 5.87-17.1% |
| Total Current Liabilities | 2.82-56.1% | 3.96-35.6% | 5.90-37.4% | 7.42-1.2% | 6.43-33.8% | 6.15-15.4% | 9.43+5.2% | 7.51-18.5% |
| Long Term Debt | 0.00-100.0% | 0.00-100.0% | 0.02-100.0% | 0.06-99.9% | 0.09-99.9% | 0.12-99.8% | 72.95+71.9% | 75.33+83.7% |
| Provision for Risks Charges | 1.07+4.9% | 1.11+26.1% | 1.06+23.3% | 1.04+23.8% | 1.02+27.5% | 0.88+12.8% | 0.86+13.2% | 0.84+13.5% |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.89-48.4% | 5.08-29.0% | 6.99-91.6% | 8.52-89.8% | 7.54-90.4% | 7.15-90.0% | 83.23+59.6% | 83.68+64.1% |
| 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 | 64.09+1.4% | 73.04+10.2% | 51.62 | 60.20+2780.4% | 63.19+490.0% | 66.26+160.3% | -8.40-124.0% | 2.09-95.3% |
| Total Shareholders Equity | 64.09+1.4% | 73.04+10.2% | 51.62 | 60.20+2780.4% | 63.19+490.0% | 66.26+160.3% | -8.40-124.0% | 2.09-95.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 64.09+1.4% | 73.04+10.2% | 51.62 | 60.20+2780.4% | 63.19+490.0% | 66.26+160.3% | -8.40-124.0% | 2.09-95.3% |
| Total Liabilities & Stockholders Equity | 67.98-3.9% | 78.12+6.4% | 58.61-21.7% | 68.72-19.9% | 70.73-21.0% | 73.41-24.3% | 74.83-14.1% | 85.77-10.4% |
| Book Value Per Share per share | 1.54-51.3% | 1.76-52.2% | 2.20 | 2.68+282.9% | 3.16-18.8% | 3.68-60.2% | -2.80-115.4% | 0.70-97.0% |
| Tangible Book Value Per Share per share | 1.54-51.3% | 1.76-52.2% | 2.20 | 2.68+282.9% | 3.16-18.8% | 3.68-60.2% | -2.80-115.4% | 0.70-97.0% |
| Full-Time Employees people | 25-28.6% | - | - | - | 35-38.6% | - | - | - |
| Price to Book Ratio ratio | 1.18 | 0.64 | 1.14 | 1.11 | 0.96 | -1.37 | -5.25 | 17.76 |
| Return on Assets % | -61.87 | -57.32 | -39.00 | -38.04 | -39.39 | -44.56 | -85.38 | -72.17 |
| Return on Equity % | -67.42 | -62.35 | -120.39 | -94.35 | -85.40 | -82.77 | -520.01 | -279.58 |
| Return on Invested Capital % | -14.34 | -16.61 | -21.10 | -17.74 | -15.35 | 7.95 | -22.09 | -16.61 |
| Quick Ratio ratio | 7.12 | 6.50 | 0.19 | 0.80 | 0.72 | 0.74 | 0.15 | 1.08 |
| Current Ratio ratio | 7.12 | 6.50 | 0.19 | 0.80 | 0.72 | 0.74 | 0.15 | 1.08 |
Cash flow, quarterly
| Metric | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 | 2025Q19/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.19 | -12.13-329.7% | -10.89 | -10.69 | -9.71 | 5.28 | -14.26 | -12.86 |
| Depreciation | 5.39+6.9% | 5.37+6.5% | 5.42+7.3% | 5.36+6.6% | 5.04-0.6% | 5.04+4481.8% | 5.05+4490.9% | 5.03+4472.7% |
| Other Funds (Non Cash) | 0.19-20.8% | 1.91 | 0.30-75.8% | 0.35 | 0.24-93.0% | -17.05-188.1% | 1.24-47.5% | -0.80-139.0% |
| Funds from Operations | -3.61 | -4.85 | -5.17 | -4.98 | -4.43 | -6.72 | -7.97 | -8.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.64 | 0.58-60.5% | -0.05-102.0% | 0.68-65.5% | -1.80-160.2% | 1.47 | 2.47+850.0% | 1.97+515.6% |
| Cash from Operating Activities | -5.25 | -4.27 | -5.22 | -4.30 | -6.23 | -5.25 | -5.50 | -6.66 |
| Capital Expenditures | -0.30 | -4.51 | -1.56 | -1.45 | -0.58 | -0.61 | -0.38 | -0.49 |
| 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 | 0.00-100.0% | 0.00 | 0.20 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.30 | -4.51 | -1.36 | -1.45 | -0.57 | -0.61 | -0.38 | -0.40 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.37-105.6% | 33.61 | 1.70 | 7.46+137.6% | 6.62 | 0.00-100.0% | -0.13 | 3.14 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.37-105.6% | 33.61 | 1.70 | 7.46+137.6% | 6.62 | 0.00-100.0% | -0.13 | 3.14 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01-100.1% | -0.01 | -0.01-100.2% | -0.01-100.3% | 9.12 | -0.01 | 5.99 |
| Change in Long Term Debt | -0.01 | -0.01-100.1% | -0.01 | -0.01-100.2% | -0.01-100.3% | 9.12 | -0.01 | 5.99 |
| Issuance of Long Term Debt | 0.00 | 0.06-99.3% | 0.00 | 0.00-100.0% | 0.00-100.0% | 9.13 | 0.00 | 6.00 |
| Reduction of Long Term Debt | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | -0.00 | 0.00 | 0.00 | -0.07 | -0.00 | -0.04 | -0.01 | -0.12 |
| Other Financing Activities Uses | -0.00 | 0.00 | 0.00 | -0.07 | -0.00 | -0.04 | -0.01 | -0.12 |
| Cash from Financing Activities | -0.39-105.9% | 33.60+270.5% | 1.69 | 7.38-18.1% | 6.61+130.3% | 9.07-42.5% | -0.15 | 9.01 |
| Net Change in Cash | -5.94 | 24.82+673.2% | -4.90 | 1.63-16.8% | -0.20 | 3.21-46.0% | -6.03 | 1.96 |
| Free Cash Flow | -5.53 | -8.72 | -6.79 | -5.74 | -6.82 | -5.86 | -5.88 | -7.14 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.06% | 0.9M | 22.8M | 917.45K |
| 2026-10-15 | 3.62% | 0.8M | 22.8M | 900.19K |
| 2026-09-30 | 2.27% | 0.5M | 20.9M | 729.10K |
| 2026-09-15 | 1.78% | 0.4M | 20.9M | 531.33K |
| 2026-08-31 | 1.30% | 0.3M | 20.9M | 522.50K |
| 2026-08-14 | 1.04% | 0.2M | 20.9M | 506.32K |
| 2026-07-31 | 0.69% | 0.1M | 20.9M | 218.04K |
| 2026-07-15 | 0.89% | 0.2M | 20.9M | 213.08K |
| 2026-06-30 | 0.89% | 0.2M | 20.9M | 225.92K |
| 2026-06-15 | 0.79% | 0.2M | 21.0M | 239.14K |
| 2026-05-29 | 1.03% | 0.2M | 21.0M | 249.52K |
| 2026-05-15 | 1.51% | 0.3M | 21.0M | 271.03K |
| 2026-04-30 | 2.26% | 0.5M | 21.0M | 329.74K |
| 2026-04-15 | 1.19% | 0.2M | 21.0M | 367.44K |
| 2026-03-31 | 1.06% | 0.2M | 21.0M | 344.46K |
| 2026-03-13 | 0.81% | 0.2M | 21.0M | 304.04K |
| 2026-02-27 | 1.09% | 0.2M | 21.0M | 274.97K |
| 2026-02-13 | 2.25% | 0.3M | 11.9M | 240.98K |
| 2026-01-30 | 60.97% | 1.2M | 2.0M | 151.80K |
| 2026-01-15 | 6.23% | 0.4M | 5.9M | 107.05K |
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 |
|---|---|---|---|---|
| 2026-10-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-26 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-08 | SCHEDULE 13D | SEC | ||
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | SCHEDULE 13G | SEC | ||
| 2026-04-17 | 8-K | Current report | 2026-04-16 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-13 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 240.37K | 2 | 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 | 8.02M | 3 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Bluescape Energy Partners LLC | 29.22% |
| AWM Investment Company, Inc. | 7.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.35% |
| Aristides Capital LLC | 1.32% |
| Potomac Capital Management, Inc. | 1.22% |
| Bleichroeder LP | 1.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.66% |
| MARSHALL WACE, LLP | 0.65% |
| MERCER GLOBAL ADVISORS INC /ADV | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 0.48% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.76% |
| Fidelity Extended Market Index Fund | 0.32% |
| iShares Micro-Cap ETF | 0.17% |
| Fidelity Series Total Market Index Fund | 0.09% |
| Fidelity Total Market Index Fund | 0.09% |
| Ultra-Small Company Market Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. FEAM. Cached 15 minutes. Terms