OakChart

Flexible Solutions International Inc

FSIBasic Materials·Specialty Chemicals·Canada·Micro·AMEX·Nov 12 • 3:59 PM ET

6.41-0.08 (-1.23%)
2026-11-13 13:21 CET
Market cap
$81.88M
Revenue, TTM
35.58 USD m
Net income, TTM
-3.12 USD m
Free cash flow, TTM
-3.48 USD m
EPS diluted, TTM
-0.24
Price / earnings
-
Compare

Price

FSI against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 24Sales 13.9Price13.916.95.006.007.0058K116KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSIclose 6.4120-day 6.3250-day 6.07200-day 5.886.4152w low 4.8552-week range, not 6 monthsEarnings in 1 session

24.6% under the 52-week high of 8.50 on 14 Nov 2025. 52-week low 4.85 on 17 Aug 2026. Last 15 sessions, 12.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 24
CANSLIM 0 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%; Average Volume: Over 200K
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

FSI
52-week range, 43% of the way up
4.858.50

Flexible Solutions International, Inc. is an environmental technology company, which engages in the research, development, and manufacture of products that save water and energy. It operates through the following segments: Energy and Water Conservation Products (EWCP) and Biodegradable Polymers (BCPA). The EWPC segment consists of a liquid swimming pool blanket which saves energy and water by inhibiting evaporation from the pool surface, and a food-safe powdered form of the active ingredient within the liquid blanket. The BCPA segment offers products used by the petroleum, chemical, utility, and mining industries to prevent corrosion and scaling in water piping. The company was founded by Robert N. O'Brien in 1989 and is headquartered in Taber, Canada.

Employees78
IPOOct 14, 1999
Beta1.82
ATR, 14d0.22
Rel volume0.00
Short float1.08%
Insider own35.03%
Inst own19.10%

Snapshot

6 groups

Valuation

Index-
Market Cap$81.88M
Enterprise Value87.52M
Income-3.12M
Sales35.58M
Book / share2.90
Cash / share0.65
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 19, 2025
Dividend Gr. 3/5Y- -
Payout0.00%
Employees78
IPOOct 14, 1999

Ratios

Price / earnings-
Forward price / earnings13.35
Price / earnings / growth-
Price / sales2.30
Price / book2.21
Price / cash9.84
Price / free cash flow-
Value / cash profit1094.00
Value / sales2.46
Quick Ratio1.35
Current Ratio2.82
Debt / equity0.27
Long-term debt / equity0.20
Options and shortNo / Yes

Earnings

Earnings / share-0.24
Earnings next year0.48
Earnings next quarter-0.01
Earnings this year-275.00%
Earnings next year557.14%
Earnings growth, 5 years-
Past earnings growth-53.15% -24.88%
Past sales growth-5.64% 4.16%
Earnings vs last year-201.32%
Sales vs last year-4.66%
Earnings vs last quarter-198.17%
Sales vs last quarter-33.05%
EarningsNov 13 AMC
Surprise-1600.00% -35.04%

Ownership

Insiders own35.03%
Insider trades0.00%
Institutions own19.10%
Institution trades-2.23%
Return on assets-5.32%
Return on equity-8.16%
Return on capital-7.00%
Gross Margin7.68%
Operating margin-5.61%
Profit Margin-8.76%
20-day average1.42%
50-day average5.54%
200-day average9.04%

Technical

Shares out12.77M
Shares floating8.30M
Short / float1.08%
Short ratio6.10
Short interest0.09M
52-week high8.50 -24.6%
52-week low4.85 +32.2%
Volatility4.50% 3.28%
Average range0.22
Strength index55.26
Market sensitivity1.82
Relative volume0.00
Avg Volume14.70K
Volume0

Performance

Perf Week4.40%
Perf Month6.66%
Perf Quarter27.18%
Perf Half Y0.00%
Perf YTD-4.68%
Perf Year-20.17%
Perf 3Y248.89%
Perf 5Y80.46%
Perf 10Y314.24%
Recommendation1.00
Target Price7.00
Prev Close6.41
Price6.41
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
NTICNorthern Technologies International Corp73.60M
HWKNHawkins Inc3.13B
ACNTAscent Industries Co120.80M
AVDAmerican Vanguard Corp26.64M
BCPCBalchem Corp5.48B
IOSPInnospec Inc1.96B
ODCOil-Dri Corp Of America981.23M
SCLStepan Co1.51B
BIOXBioceres Crop Solutions Corp14.17M
LOOPLoop Industries Inc11.04M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O BRIEN DANIEL BChief Executive OfficerFeb 03 '26Sale5.8812,50073,5004,599,153Feb 05 02:34 PM
O BRIEN DANIEL BChief Executive OfficerJan 29 '26Sale5.894,00323,5784,611,653Feb 02 11:41 AM
O BRIEN DANIEL BChief Executive OfficerJan 27 '26Sale5.9056,000330,4004,664,156Jan 29 05:16 PM
O BRIEN DANIEL BChief Executive OfficerJan 28 '26Sale5.8445,500265,7204,615,656Jan 29 05:16 PM
Daniel B. O'BrienOfficer/DirectorJan 27 '26Proposed Sale5.98125,000747,500Jan 27 05:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWCiShares Micro-Cap ETFAUM: 1.23B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.40B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.69B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 671.26M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M

News

latest 14 of 196
  • Flexible Solutions Needs An 83% Sequential Revenue Rebound To Back Its Rally (Earnings Whispers)
  • FSI ANNOUNCES THIRD QUARTER 2026 REVENUE (GlobeNewswire)
  • FSI ANNOUNCES THE APPOINTMENT OF DR. KIM REID AS DIRECTOR (GlobeNewswire)
  • FSI ANNOUNCES SECOND QUARTER, 2026 FINANCIAL RESULTS (GlobeNewswire) +6.94%
  • FSI ANNOUNCES SECOND QUARTER 2026 REVENUE (GlobeNewswire) -10.77%
  • FSI ANNOUNCES THE COMPANY HAS TRADED EQUITY IN THE FLORIDA LLC FOR EXCLUSIVE PRODUCT RIGHTS (GlobeNewswire)
  • FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS (GlobeNewswire)
  • FSI ANNOUNCES FIRST QUARTER 2026 REVENUE (GlobeNewswire) +9.16%
  • FSI ANNOUNCES FULL YEAR, 2025 FINANCIAL RESULTS (GlobeNewswire) +5.86%
  • FLEXIBLE SOLUTIONS INTERNATIONAL DELAYS RELEASE OF FINANCIALS (GlobeNewswire)
  • Neo Performance Materials Inc. (NOPMF) Stock Jumps 12.9%: Will It Continue to Soar? (Zacks)
  • Zacks Industry Outlook Highlights Sociedad Quimica y Minera de Chile, Element Solutions and Flexible Solutions International (Zacks)
  • 3 Chemical Specialty Stocks to Watch Amid Demand Headwinds (Zacks)
  • PANAMA FACTORY PRODUCTION BEGINS (GlobeNewswire)

Quarterly earnings

2026Q2 EPS -0.150 missed 0.010, from 0.160 a year earlier. Sales 7.61 missed 11.72, from 11.37 a year earlier
EPS
0.1600-0.1502024Q3 EPS 0.050 against 0.06024Q32024Q4 EPS 0.050 against 0.05024Q42025Q1 EPS -0.020 against 0.05025Q12025Q2 EPS 0.160 against 0.06025Q22025Q3 EPS -0.040 against 0.05025Q32025Q4 EPS -0.040 against 0.05025Q42026Q1 EPS -0.020 against -0.05026Q12026Q2 EPS -0.150 against 0.01026Q2
Sales, USD millions
11.7202024Q3 sales 9.31 against 10.8824Q32024Q4 sales 9.17 against 9.1524Q42025Q1 sales 7.47 against 10.2025Q12025Q2 sales 11.37 against 11.6125Q22025Q3 sales 10.56 against 10.4625Q32025Q4 sales 9.12 against 10.0225Q42026Q1 sales 8.30 against 8.2526Q12026Q2 sales 7.61 against 11.7226Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-13 16:30--0.015--13.91EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -2-
2026Q2ended 2026-06-302026-08-14 16:30-0.1500.010-0.1507.6111.72EPS -1600.0% · sales -35.0%vs 2025Q2, year-ago quarter · EPS -193.8% · sales -33.1%1Open -3.77% vs SPY -0.02%. Close +6.94% vs SPY -0.47%
2026Q1ended 2026-03-312026-05-15 16:30-0.020-0.050-0.0198.308.25EPS -60.0% · sales +0.6%vs 2025Q1, year-ago quarter · EPS 0.0% · sales +11.0%1Open +0.16% vs SPY +0.09%. Close -3.94% vs SPY -0.07%
2025Q4ended 2025-12-312026-04-15 16:30-0.0400.050-0.0369.1210.02EPS -180.0% · sales -9.0%vs 2024Q4, year-ago quarter · EPS -180.0% · sales -0.6%2Open -1.32% vs SPY +0.16%. Close +5.86% vs SPY +0.25%
2025Q3ended 2025-09-302025-11-14 16:30-0.0400.050-0.04010.5610.46EPS -180.0% · sales +0.9%vs 2024Q3, year-ago quarter · EPS -180.0% · sales +13.3%2Open -3.35% vs SPY -0.33%. Close -12.52% vs SPY -0.93%
2025Q2ended 2025-06-302025-08-14 16:300.1600.0600.15311.3711.61EPS +166.7% · sales -2.1%vs 2024Q2, year-ago quarter · EPS +60.0% · sales +8.0%1Open -2.65% vs SPY +0.16%. Close -0.66% vs SPY -0.23%
2025Q1ended 2025-03-312025-05-15 16:30-0.0200.050-0.0227.4710.20EPS -140.0% · sales -26.7%vs 2024Q1, year-ago quarter · EPS -150.0% · sales -19.0%1Open -6.73% vs SPY +0.13%. Close +2.09% vs SPY +0.63%
2024Q4ended 2024-12-312025-03-31 16:300.0500.0500.0549.179.15EPS 0.0% · sales +0.2%vs 2023Q4, year-ago quarter · EPS -64.3% · sales -2.7%1Open +0.20% vs SPY -0.35%. Close +0.59% vs SPY +0.28%
2024Q3ended 2024-09-302024-11-14 16:300.0500.0600.0489.3110.88EPS -16.7% · sales -14.3%vs 2023Q3, year-ago quarter · EPS -183.3% · sales +6.8%1Open +0.27% vs SPY -0.61%. Close +1.08% vs SPY -1.28%
2024Q2ended 2024-06-302024-08-14 16:300.1000.0700.10310.5310.34EPS +42.9% · sales +1.9%vs 2023Q2, year-ago quarter · EPS +42.9% · sales +1.9%1Open +7.48% vs SPY +1.06%. Close +23.83% vs SPY +1.71%
2024Q1ended 2024-03-312024-05-15 16:300.0400.0600.0379.2210.02EPS -33.3% · sales -7.9%vs 2023Q1, year-ago quarter · EPS -42.9% · sales -6.3%1Open -1.95% vs SPY +0.02%. Close +6.83% vs SPY -0.21%
2023Q4ended 2023-12-312024-03-29 16:300.1400.0400.1459.429.22EPS +250.0% · sales +2.2%vs 2022Q4, year-ago quarter · EPS -39.1% · sales -22.8%1Open +2.66% vs SPY +0.15%. Close +1.06% vs SPY -0.17%
2023Q3ended 2023-09-302023-11-14 16:30-0.0600.090-0.0588.7211.93EPS -166.7% · sales -26.9%vs 2022Q3, year-ago quarter · EPS -166.7% · sales -25.4%1-
2023Q2ended 2023-06-302023-08-14 16:300.0700.0900.06510.3313.00EPS -22.2% · sales -20.5%vs 2022Q2, year-ago quarter · EPS -46.2% · sales -7.5%1-
2023Q1ended 2023-03-312023-05-15 16:300.0700.0700.0719.8511.57EPS 0.0% · sales -14.9%vs 2022Q1, year-ago quarter · EPS -41.7% · sales -8.7%1-
2022Q4ended 2022-12-312023-03-31 16:300.2300.1000.21812.2010.41EPS +130.0% · sales +17.2%vs 2021Q4, year-ago quarter · EPS -866.7% · sales +34.9%1-

Annual earnings

2025FY EPS 0.060 missed 0.135, from 0.240 a year earlier. Sales 38.52 missed 39.41, from 38.23 a year earlier
EPS
0.57002018FY EPS 0.210 against 0.26020182019FY EPS 0.166 against 0.16020192020FY EPS 0.240 against 0.31020202021FY EPS 0.280 against 0.38020212022FY EPS 0.570 against 0.44020222023FY EPS 0.220 against 0.12020232024FY EPS 0.240 against 0.24020242025FY EPS 0.060 against 0.1352025
Sales, USD millions
45.8402018FY sales 17.83 against 17.7820182019FY sales 27.44 against 27.4420192020FY sales 31.41 against 31.3920202021FY sales 34.42 against 33.2520212022FY sales 45.84 against 44.0520222023FY sales 38.32 against 38.1220232024FY sales 38.23 against 38.2220242025FY sales 38.52 against 39.412025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-0.480--71.7913.35
2026FYestimate--0.105--45.05-
2025FY0.0600.1350.06038.5239.41112.08
2024FY0.2400.2400.24038.2338.2214.70
2023FY0.2200.1200.22238.3238.128.49
2022FY0.5700.4400.56345.8444.055.14
2021FY0.2800.3800.27634.4233.2513.13
2020FY0.2400.3100.24231.4131.399.80
2019FY0.1660.1600.15827.4427.4414.63
2018FY0.2100.2600.21117.8317.785.92
2017FY0.1500.3000.15015.4916.9811.18
2016FY0.1600.1400.15416.2515.997.66
2015FY0.1100.1100.11015.9015.9058.27
2014FY0.0300.0400.03015.9115.90213.67
2013FY0.140-0.0500.14015.8015.8045.79
2012FY-0.080-0.075-0.08016.4016.40-
2011FY0.0100.0200.01015.5215.51641.00
2010FY0.0400.010-0.01011.4911.50160.25

Quarterly results

2026Q2 revenue 7.61, from 11.37 a year earlier. Operating margin -29.2%, from 29.3% a year earlier
Revenue, USD millions
11.3702024Q3 revenue 9.3124Q32024Q4 revenue 9.1724Q42025Q1 revenue 7.4725Q12025Q2 revenue 11.3725Q22025Q3 revenue 10.5625Q32025Q4 revenue 9.1225Q42026Q1 revenue 8.3026Q12026Q2 revenue 7.6126Q2
Operating margin
29.30-29.22024Q3 operating margin 20.9%24Q32024Q4 operating margin 8.5%24Q42025Q1 operating margin -0.9%25Q12025Q2 operating margin 29.3%25Q22025Q3 operating margin 2.6%25Q32025Q4 operating margin 0.4%25Q42026Q1 operating margin -1.1%26Q12026Q2 operating margin -29.2%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.11 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-01-0.110.0%
2026Q3Eper share2026-11-01-0.020.0%
2026FYRper share2026-11-01-0.110.0%
2026Q3Rper share2026-11-01-0.010.0%
2026FYSper share2026-11-0145.050.0%
2026Q3Sper share2026-11-0113.910.0%
2026Q2Eper share2026-08-010.010.0%
2026Q2Rper share2026-08-010.010.0%
2026Q2Sper share2026-08-0111.720.0%
2026Q1Eper share2026-04-22-0.05-171.4%
2026Q1Rper share2026-04-22-0.05-171.4%
2026Q1Sper share2026-04-228.25-40.3%
2025FYEper share2026-02-110.14-15.6%
2025Q4Eper share2026-02-110.05-28.6%
2025FYSper share2026-02-1139.41-3.1%
2025Q4Sper share2026-02-1110.02-11.3%
2025FYRper share2026-02-010.16+45.5%
2025Q4Rper share2026-02-010.06+200.0%
2025Q3Eper share2025-10-290.050.0%
2025Q3Rper share2025-10-290.040.0%
2025Q3Sper share2025-10-2910.460.0%
2025Q2Eper share2025-07-300.060.0%
2025Q2Rper share2025-07-300.060.0%
2025Q2Sper share2025-06-1811.610.0%
2025Q1Eper share2025-04-040.05-28.6%
2025Q1Rper share2025-04-040.05-28.6%
2025Q1Sper share2025-04-0410.20-7.4%
2024FYEper share2025-01-160.24-11.1%
2024Q4Eper share2025-01-160.05-44.4%
2024FYRper share2025-01-160.24-11.1%
2024Q4Rper share2025-01-160.05-44.4%
2024FYSper share2025-01-1638.22-4.2%
2024Q4Sper share2025-01-169.15-15.5%
2024Q3Eper share2024-10-300.060.0%
2024Q3Rper share2024-10-300.060.0%
2024Q3Sper share2024-08-1510.880.0%
2024Q2Sper share2024-06-2410.340.0%
2024Q2Eper share2024-05-160.070.0%
2024Q2Rper share2024-05-160.070.0%
2024Q1Rper share2024-04-300.050.0%
2024Q1Eper share2024-04-100.06+20.0%
2024Q1Sper share2024-04-1010.02+7.9%
2023FYSper share2024-02-1538.12-1.5%
2023FYEper share2024-01-290.120.0%
2023FYRper share2024-01-290.120.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.150.2110.1580.2420.2760.5630.2220.240.058-0.245-
Sales USD millions15182731344638383936-
Shares million shares121212121212121313-13
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.1030.0480.054-0.0220.153-0.04-0.036-0.019-0.15
Sales USD millions119971111988
Shares million shares121213131313131313

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue35.5838.52+0.8%38.23-0.2%38.32-16.4%45.84+33.2%34.42+9.6%31.41+14.5%27.44+53.9%17.83
Cost of Goods Sold Incl. D&A32.8529.82+3.8%28.74-9.8%31.85-10.4%35.54+35.5%26.22+6.5%24.62+12.2%21.94+46.2%15.01
Gross Profit2.738.70-8.4%9.50+46.8%6.47-37.2%10.30+25.8%8.19+20.6%6.79+23.5%5.50+95.0%2.82
Selling, General and Administrative Excl. Other4.735.12+28.3%3.99+32.6%3.01+2.7%2.93+18.1%2.48+2.5%2.42-18.8%2.98+59.4%1.87
Research and Development0.570.62+87.9%0.33+106.3%0.16+60.0%0.10-16.7%0.12+50.0%0.08-33.3%0.12-14.3%0.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1.993.57-35.2%5.51+59.2%3.46-53.1%7.37+29.1%5.71+30.7%4.37+73.4%2.52+162.5%0.96
Interest Expense0.490.610.0%0.61+22.0%0.50+72.4%0.29+45.0%0.20-23.1%0.26-39.5%0.43+377.8%0.09
Unusual Expense1.001.00+2400.0%0.040.00-0.34-0.54-0.130.00-1.71
Net Income Before Taxes-2.323.27-33.9%4.95+36.7%3.62-53.9%7.86+18.2%6.65+28.1%5.19+124.7%2.31-24.3%3.05
Income Taxes-0.650.90+5.9%0.85-0.13-186.7%0.15-93.6%2.36+46.6%1.61+7950.0%0.02-96.8%0.63
Consolidated Net Income-1.662.37-42.2%4.10+9.0%3.76-51.2%7.71+79.7%4.29+19.8%3.58+55.7%2.30-5.0%2.42
Net Income From Continuing Operations-3.120.79-74.0%3.04+9.4%2.78-60.4%7.02+103.5%3.45+15.8%2.98+56.0%1.91-23.3%2.49
Net Income-3.120.79-74.0%3.04+9.4%2.78-60.4%7.02+103.5%3.45+15.8%2.98+56.0%1.91-23.3%2.49
EPS (Recurring) per share-0.190.11-54.2%0.24+9.1%0.22-59.3%0.54+116.0%0.25+8.7%0.23+43.8%0.16+45.5%0.11
EPS (Basic, Before Extraordinaries) per share-0.240.06-75.0%0.24+9.1%0.22-61.4%0.57+103.6%0.28+16.7%0.24+50.0%0.16-23.8%0.21
EPS (Diluted) per share-0.240.06-75.0%0.24+9.1%0.22-60.7%0.56+100.0%0.28+16.7%0.24+50.0%0.16-23.8%0.21
EBITDA0.085.54-25.8%7.47+43.7%5.20-40.2%8.69+25.2%6.94+25.0%5.55+76.8%3.14+141.5%1.30
Non-Operating Income (Expense)1.181.31+1355.6%0.09-86.4%0.66+46.7%0.45-25.0%0.60-36.8%0.95+331.8%0.22-54.2%0.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.460.44-17.0%0.53+71.0%0.31-3.1%0.32+113.3%0.15+36.4%0.11-38.9%0.18+100.0%0.09
Price To Earnings Ratio ratio statement ratio, not the snapshot--10.596.028.9712.979.4214.845.89
Price To Sales Ratio ratio2.392.371.200.620.841.410.981.130.89
Gross Margin %7.6822.5924.8416.8922.4723.8021.6320.0615.84
Operating Margin %-5.619.2814.419.0316.0716.5913.929.205.36
Net Margin %-8.762.047.957.2415.3210.029.486.9713.97
Shares Outstanding million shares12.7712.72+1.6%12.52+0.6%12.44+0.1%12.43+0.6%12.36+0.8%12.26+0.3%12.22+4.4%11.70
Market Capitalization81.8881.88+86.3%43.94+98.4%22.15-37.1%35.21-19.9%43.98+57.4%27.95-2.7%28.73+99.5%14.40

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue7.61-33.1%8.30+11.1%9.12-0.5%10.56+13.4%11.37+8.0%7.47-19.0%9.17-2.8%9.31+6.8%
Cost of Goods Sold Incl. D&A8.89+29.2%7.43+15.7%7.58+2.4%8.94+39.9%6.88-7.9%6.42-14.1%7.40+0.5%6.39-22.0%
Gross Profit-1.28-128.5%0.86-18.9%1.54-13.0%1.61-44.9%4.49+47.2%1.06-39.4%1.77-14.1%2.92+440.7%
Selling, General and Administrative Excl. Other0.94-19.0%0.95-15.9%1.50+51.5%1.34+36.7%1.16+11.5%1.13+14.1%0.99+19.3%0.98+21.0%
Research and Development0.11-35.3%0.12+9.1%0.09-18.2%0.26+766.7%0.17+183.3%0.11-15.4%0.11+57.1%0.03-40.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.22-166.7%-0.090.04-94.9%0.27-86.2%3.33+64.9%-0.07-109.2%0.78-36.6%1.95
Interest Expense0.13-27.8%0.13-35.0%0.10-33.3%0.14+7.7%0.18+12.5%0.20+11.1%0.15+15.4%0.13+8.3%
Unusual Expense0.000.001.000.000.000.00-100.0%0.000.00
Net Income Before Taxes-2.34-174.1%-0.240.05-93.1%0.20-86.3%3.16+58.8%-0.15-119.2%0.72-44.2%1.46
Income Taxes-0.47-146.1%0.05-54.5%-0.05-0.18-148.6%1.02+82.1%0.11-57.7%-0.340.37+68.2%
Consolidated Net Income-1.87-187.0%-0.280.10-90.6%0.39-64.2%2.15+50.3%-0.26-150.0%1.06-53.9%1.09
Net Income From Continuing Operations-1.91-194.1%-0.24-0.46-167.6%-0.50-182.0%2.03+57.4%-0.28-160.9%0.68-62.2%0.61
Net Income-1.91-194.1%-0.24-0.46-167.6%-0.50-182.0%2.03+57.4%-0.28-160.9%0.68-62.2%0.61
EPS (Recurring) per share-0.15-200.0%-0.020.02-60.0%-0.04-180.0%0.15+50.0%-0.02-150.0%0.05-64.3%0.05
EPS (Basic, Before Extraordinaries) per share-0.15-193.8%-0.02-0.04-180.0%-0.04-180.0%0.16+60.0%-0.02-150.0%0.05-64.3%0.05
EPS (Diluted) per share-0.15-200.0%-0.02-0.04-180.0%-0.04-180.0%0.15+50.0%-0.02-150.0%0.05-64.3%0.05
EBITDA-1.66-143.3%0.42+5.0%0.56-56.9%0.76-68.7%3.83+50.8%0.40-66.7%1.30-24.4%2.43+1115.0%
Non-Operating Income (Expense)0.010.0%-0.02-118.2%1.11+1133.3%0.070.01-92.3%0.11-52.2%0.09-52.6%-0.35-418.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.09+12.5%0.09+12.5%0.21+61.5%0.08-27.3%0.08-20.0%0.08+300.0%0.130.11-21.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot-93.1146.2541.3226.3920.3510.5915.69
Price To Sales Ratio ratio2.391.752.223.161.721.741.181.20
Gross Margin %-16.8510.3916.8815.2839.5014.1319.2931.37
Operating Margin %-29.19-1.040.422.6029.31-0.938.5220.90
Net Margin %-25.14-2.91-5.06-4.7717.85-3.727.416.57
Shares Outstanding million shares12.77+0.9%12.74+0.7%12.72+1.6%12.69+1.9%12.65+1.6%12.65+1.6%12.52+0.6%12.45+0.1%
Market Capitalization81.88+33.5%68.79+11.9%85.36+94.3%122.01+175.1%61.34+188.1%61.47+182.0%43.94+98.4%44.35+40.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments8.01-20.1%10.03+30.1%7.71+13.0%6.82+1.2%6.74+50.8%4.47+23.1%3.63-53.8%7.86+13.7%6.91
Short Term Receivables12.62+7.9%11.70+18.9%9.84+4.1%9.45+32.5%7.13+21.1%5.89+31.8%4.47+1.1%4.42+109.5%2.11
Inventories10.54-3.2%10.89-2.2%11.13-22.8%14.42+51.8%9.50+13.5%8.37-8.8%9.18+5.2%8.73+86.1%4.69
Other Current Assets1.75-10.7%1.96+27.3%1.54+396.8%0.31-29.5%0.44+46.7%0.30+36.4%0.22+10.0%0.20-23.1%0.26
Total Current Assets32.93-4.8%34.58+14.4%30.23-2.5%30.99+30.2%23.81+25.1%19.04+8.7%17.51-17.4%21.21+51.9%13.96
Net Property, Plant & Equipment19.93+16.2%17.15+29.0%13.29+34.5%9.88+91.8%5.15-8.5%5.63+17.5%4.79+87.1%2.56+32.0%1.94
Total Investments and Advances2.05-40.1%3.42-43.3%6.03+10.4%5.46+0.7%5.42+13.4%4.78+63.7%2.92+274.4%0.78+7700.0%0.01
Intangible Assets4.49-3.4%4.65-3.3%4.81-3.2%4.97-3.5%5.15-3.6%5.34-3.4%5.53-3.5%5.73+7062.5%0.08
Deferred Tax Assets-0.00-100.0%0.28+3.7%0.27+2600.0%0.01-96.7%0.30-81.3%1.60+79.8%0.89-49.4%1.76
Other Assets2.42+1323.5%0.17-79.3%0.82+8100.0%0.010.0%0.010.0%0.01-66.7%0.030.0%0.03+50.0%0.02
Total Assets61.83+3.1%59.97+8.1%55.47+7.5%51.59+30.4%39.55+12.7%35.09+8.4%32.38+3.8%31.20+75.6%17.77
Short Term Debt Incl. Current Port. of LT Debt2.84-32.2%4.19+33.0%3.15-12.3%3.59+13.2%3.17-2.5%3.25-18.5%3.99+11.8%3.57+693.3%0.45
Accounts Payable2.22+8.3%2.05+3.5%1.98+127.6%0.87-32.0%1.28+128.6%0.56-12.5%0.64-39.0%1.05+11.7%0.94
Income Tax Payable5.06-1.6%5.14+14.5%4.490.0%4.49-1.5%4.56+79.5%2.54+43.5%1.77+30.1%1.36+23.6%1.10
Other Current Liabilities0.63+31.3%0.48+11.6%0.43-68.1%1.35+66.7%0.81-47.4%1.54+294.9%0.39+200.0%0.13-38.1%0.21
Total Current Liabilities10.75-9.4%11.86+18.0%10.05-2.4%10.30+4.9%9.82+24.5%7.89+16.2%6.79+11.3%6.10+125.9%2.70
Long Term Debt7.97+20.4%6.62-3.9%6.89+24.1%5.55+224.6%1.71-46.4%3.19-21.6%4.07-11.1%4.58+2953.3%0.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.28+133.3%0.12-53.8%0.26-48.0%0.50+61.3%0.31+34.8%0.23-78.3%1.06+7.1%0.99-
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities19.00+2.2%18.60+8.1%17.20+5.2%16.35+38.0%11.85+4.7%11.32-5.0%11.92+2.1%11.67+309.5%2.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity38.91+2.3%38.03+8.0%35.20+7.9%32.63+30.0%25.10+18.3%21.21+18.4%17.91+5.0%17.06+14.3%14.92
Total Shareholders Equity38.91+2.3%38.03+8.0%35.20+7.9%32.63+30.0%25.10+18.3%21.21+18.4%17.91+5.0%17.06+14.3%14.92
Accumulated Minority Interest3.92+17.7%3.33+8.5%3.07+17.6%2.61+0.4%2.60+1.6%2.56+0.4%2.55+3.7%2.460.00
Total Equity42.83+3.5%41.37+8.1%38.27+8.6%35.24+27.2%27.71+16.6%23.77+16.2%20.46+4.8%19.52+30.8%14.92
Total Liabilities & Stockholders Equity61.83+3.1%59.97+8.1%55.47+7.5%51.59+30.4%39.55+12.7%35.09+8.4%32.38+3.8%31.20+75.6%17.77
Book Value Per Share per share3.06+0.7%3.04+7.4%2.83+7.6%2.63+29.6%2.03+17.3%1.73+17.7%1.47+0.7%1.46+13.2%1.29
Tangible Book Value Per Share per share2.71+1.5%2.67+9.4%2.44+9.4%2.23+37.7%1.62+25.6%1.29+27.7%1.01+4.1%0.97-24.2%1.28
Full-Time Employees people78+73.3%45-2.2%46+9.5%42+7.7%39-7.1%42+10.5%38+5.6%36+44.0%25
Price to Book Ratio ratio2.211.190.661.191.761.321.610.851.17
Return on Assets %1.295.265.1915.419.248.836.0210.1710.66
Return on Equity %2.058.308.1824.3214.9015.2210.9415.5712.81
Return on Invested Capital %1.686.816.5918.3912.8612.208.7011.5111.64
Quick Ratio ratio2.082.001.901.611.461.351.232.043.43
Current Ratio ratio3.062.913.013.012.422.412.583.475.17

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-1.662.37-42.2%4.10+9.0%3.76-51.2%7.71+79.7%4.29+19.8%3.58+55.7%2.30-7.6%2.49
Depreciation2.081.97+0.5%1.96+12.6%1.74+30.8%1.33+8.1%1.23+4.2%1.18+90.3%0.62+82.4%0.34
Other Funds (Non Cash)1.190.83+6.4%0.78-0.11-0.25-0.85-0.68-228.3%0.53-1.60
Funds from Operations1.765.32-23.9%6.99+36.3%5.13-41.2%8.72+73.0%5.04+12.0%4.50+57.9%2.85+114.3%1.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.78-1.54-1.26-167.7%1.86-7.24-0.50-141.7%1.20-0.48-3.49
Income Taxes Payable-0.98-0.08-112.3%0.65-0.00-0.25-112.4%2.02+162.3%0.77+35.1%0.57+137.5%0.24
Cash from Operating Activities2.543.78-34.0%5.73-18.0%6.99+372.3%1.48-67.4%4.54-20.5%5.71+140.9%2.37-2.16
Capital Expenditures-6.02-4.37-4.96-4.99-1.98-0.78-1.07-1.83-0.18
Net Assets From Acquisitions0.000.000.000.00-0.500.000.000.000.00
Sale of Fixed Assets and Businesses3.753.750.00-100.0%0.210.00-100.0%0.260.000.00-
Purchase or Sale of Investments0.500.50-80.1%2.51-0.07-125.9%0.27-0.14-2.17-0.84-4.78
Purchase of Investments0.000.000.00-0.470.00-0.50-3.15-1.00-4.81
Sale Or Maturity of Investments0.500.50-80.1%2.51+527.5%0.40+48.1%0.27-25.0%0.36-63.6%0.99+482.4%0.17+466.7%0.03
Other Uses0.000.00-0.16-0.820.000.000.000.00-0.00
Other Sources1.751.010.000.000.000.00-100.0%0.020.00-100.0%2.41
Cash from Investing Activities-0.020.89-2.61-5.67-2.22-0.66-3.22-2.67-2.56
Cash Dividends Paid0.00-1.27-1.26-0.630.000.000.00-2.400.00
Change in Capital Stock0.260.55+205.6%0.18+1700.0%0.01-92.9%0.140.0%0.14+250.0%0.04-88.9%0.36+260.0%0.10
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.260.55+205.6%0.18+1700.0%0.01-92.9%0.140.0%0.14+250.0%0.04-88.9%0.36+260.0%0.10
Proceedsfrom Stock Options0.160.55+205.6%0.18+1700.0%0.01-92.9%0.140.0%0.14+250.0%0.04-88.9%0.36+260.0%0.10
Issuance or Reduction of Debt, Net-2.31-4.22-574.2%0.89-6.3%0.95-34.9%1.46-0.76-1.76-0.38-106.1%6.26
Change in Long Term Debt-3.28-4.32-775.0%0.64-67.3%1.96+108.5%0.94-0.94-1.48-5033.3%0.03-99.5%6.26
Issuance of Long Term Debt0.000.00-100.0%2.16-19.7%2.69-16.7%3.230.00-100.0%3.41+210.0%1.10-82.4%6.26
Reduction of Long Term Debt-3.28-4.32-1.52-0.73-2.29-0.94-4.90-1.070.00
Net Financing Active Other Cash Flow-0.74-0.99-0.79-0.72-0.69-0.80-0.59-0.67-0.30
Other Financing Activities Uses-0.81-0.99-0.79-0.72-0.69-0.80-0.59-0.67-0.30
Cash from Financing Activities-2.78-5.94-0.98-0.44-151.8%0.85-1.71-2.70-3.09-151.0%6.06
Exchange Rate Effect-0.140.26+36.8%0.19+1800.0%0.01-0.03-130.0%0.10+100.0%0.05-68.8%0.16-0.46
Net Change in Cash-0.40-1.01-143.5%2.32+160.7%0.89+1012.5%0.08-96.5%2.26-0.16-3.22-465.9%0.88
Free Cash Flow-3.48-0.59-177.6%0.76-62.0%2.00-0.50-113.3%3.75-19.0%4.63+757.4%0.54-2.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---17.38-12.966.61--
Deferred Taxes & Investment Tax Credit-0.16+6.7%0.15-0.25-0.07-119.4%0.36-12.2%0.41-0.60-700.0%0.10

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments8.32-16.8%6.47-41.3%8.01-20.1%9.87-24.0%10.00+8.6%11.03+32.4%10.03+30.1%12.99+30.6%
Short Term Receivables4.44-48.4%13.39+11.8%12.62+7.9%9.47+17.3%8.60-2.2%11.98-7.8%11.70+18.9%8.07+16.8%
Inventories15.09+33.2%12.52+12.5%10.54-3.2%9.49-2.4%11.33+9.7%11.13+6.4%10.89-2.2%9.72+3.0%
Other Current Assets1.13-2.6%1.86-4.6%1.75-10.7%4.05+166.4%1.16+96.6%1.95+163.5%1.96+27.3%1.52-21.6%
Total Current Assets28.99-6.8%34.25-5.1%32.93-4.8%32.87+1.7%31.09+7.5%36.08+10.9%34.58+14.4%32.31+14.4%
Net Property, Plant & Equipment21.67+23.1%21.58+26.3%19.93+16.2%16.37+11.1%17.60+25.9%17.08+28.7%17.15+29.0%14.74+12.8%
Total Investments and Advances0.00-100.0%2.00-42.7%2.05-40.1%2.98-16.1%3.51-40.5%3.49-40.7%3.42-43.3%3.55-43.2%
Intangible Assets6.27+37.2%4.45-3.5%4.49-3.4%4.53-3.4%4.57-3.4%4.61-3.4%4.65-3.3%4.69-3.3%
Deferred Tax Assets------0.00-100.0%0.28+3.7%
Other Assets2.04+39.7%1.64+281.4%2.42+1323.5%1.59-29.3%1.46-42.1%0.43-48.8%0.17-79.3%2.25+462.5%
Total Assets58.97+1.3%63.93+3.6%61.83+3.1%58.35+0.9%58.23+3.4%61.69+7.1%59.97+8.1%57.83+8.9%
Short Term Debt Incl. Current Port. of LT Debt2.59+40.0%5.68+0.9%2.84-32.2%3.49+51.1%1.85-33.5%5.63+14.2%4.19+33.0%2.31+159.6%
Accounts Payable3.07+78.5%2.59+19.9%2.22+8.3%2.13+134.1%1.72+15.4%2.16+54.3%2.05+3.5%0.91-55.6%
Income Tax Payable4.35-18.4%4.80-8.6%5.06-1.6%5.10-10.2%5.33+0.4%5.25+10.5%5.14+14.5%5.68+8.4%
Other Current Liabilities0.28+12.0%0.30+15.4%0.63+31.3%0.37-71.5%0.25-81.3%0.26-68.7%0.48+11.6%1.30+56.6%
Total Current Liabilities10.30+12.6%13.37+0.6%10.75-9.4%11.09+8.8%9.15-16.2%13.29+11.7%11.86+18.0%10.19+13.1%
Long Term Debt7.51+17.7%7.66+17.7%7.97+20.4%4.15-41.1%6.38+4.6%6.51+3.0%6.62-3.9%7.05-0.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.28+133.3%0.28+133.3%0.28+133.3%0.12-53.8%0.12-53.8%0.12-53.8%0.12-53.8%0.26-48.0%
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities18.08+15.5%21.30+6.9%19.00+2.2%15.36-12.2%15.65-9.4%19.92+7.8%18.60+8.1%17.50+5.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity37.03-5.9%38.81+1.0%38.91+2.3%38.97+5.5%39.37+8.9%38.42+6.8%38.03+8.0%36.95+9.5%
Total Shareholders Equity37.03-5.9%38.81+1.0%38.91+2.3%38.97+5.5%39.37+8.9%38.42+6.8%38.03+8.0%36.95+9.5%
Accumulated Minority Interest3.86+20.2%3.81+13.7%3.92+17.7%4.02+18.9%3.21+10.7%3.35+7.4%3.33+8.5%3.38+22.9%
Total Equity40.89-4.0%42.63+2.1%42.83+3.5%42.99+6.6%42.58+9.0%41.77+6.9%41.37+8.1%40.33+10.5%
Total Liabilities & Stockholders Equity58.97+1.3%63.93+3.6%61.83+3.1%58.35+0.9%58.23+3.4%61.69+7.1%59.97+8.1%57.83+8.9%
Book Value Per Share per share2.90-6.8%3.05+0.3%3.06+0.7%3.07+3.4%3.11+7.2%3.04+5.2%3.04+7.4%2.97+9.6%
Tangible Book Value Per Share per share2.41-12.4%2.70+1.1%2.71+1.5%2.71+4.6%2.75+9.1%2.67+6.4%2.67+9.4%2.59+11.6%
Full-Time Employees people--78+73.3%---45-2.2%-
Price to Book Ratio ratio2.211.772.193.101.601.621.191.23
Return on Assets %-5.321.311.293.325.313.865.267.50
Return on Equity %-8.162.132.055.088.066.198.3011.77
Return on Invested Capital %-4.30-0.52-0.98-1.174.43-0.621.521.39
Quick Ratio ratio1.351.622.082.112.161.882.002.22
Current Ratio ratio2.822.563.062.963.402.722.913.17

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-1.87-187.0%-0.280.10-90.6%0.39-64.2%2.15+50.3%-0.26-150.0%1.06-53.9%1.09
Depreciation0.56+14.3%0.51+8.5%0.520.0%0.48-2.0%0.49-5.8%0.47+6.8%0.52+8.3%0.49+2.1%
Other Funds (Non Cash)0.22+175.0%0.25+733.3%0.59+247.1%0.13-73.5%0.08+700.0%0.03-72.7%0.170.49+512.5%
Funds from Operations-1.08-139.7%0.48+100.0%1.37-27.5%1.00-51.7%2.72+38.8%0.24-77.6%1.89-17.8%2.07+4040.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital6.40+149.0%-2.29-4.341.02+628.6%2.57-54.4%-0.78-5.440.14-93.5%
Income Taxes Payable-0.45-600.0%-0.26-336.4%-0.04-0.23-162.2%0.09-83.9%0.11-57.7%-0.540.37+5.7%
Cash from Operating Activities5.31+0.6%-1.82-2.982.02-8.6%5.28-30.5%-0.54-3.552.21+0.5%
Capital Expenditures-0.75-2.23-1.06-1.98-0.98-0.35-2.09-1.21
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.003.750.000.000.000.00-100.0%0.00
Purchase or Sale of Investments0.000.000.00-100.0%0.50-75.0%0.00-100.0%0.00-100.0%0.08-73.3%2.00+1900.0%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-100.0%0.50-75.0%0.00-100.0%0.00-100.0%0.08-73.3%2.00+1900.0%
Other Uses0.000.000.00-100.0%0.00-100.0%0.000.001.280.27
Other Sources0.000.730.001.010.000.000.000.00
Cash from Investing Activities-0.75-1.502.69-0.46-143.4%-0.98-0.35-0.731.06
Cash Dividends Paid0.000.000.000.00-1.270.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.06+500.0%0.05-86.8%0.08-50.0%0.070.010.38+1166.7%0.160.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.06+500.0%0.05-86.8%0.08-50.0%0.070.010.38+1166.7%0.160.00
Proceedsfrom Stock Options0.00-100.0%0.00-100.0%0.55+243.8%-0.390.010.38+1166.7%0.160.00
Issuance or Reduction of Debt, Net-3.212.55+93.2%-1.05-172.4%-0.60-227.7%-3.901.320.0%1.45-31.3%0.47
Change in Long Term Debt-0.10-0.10-2.64-0.45-141.3%-0.62-321.4%-0.62-0.60-300.0%1.09
Issuance of Long Term Debt0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.64
Reduction of Long Term Debt-0.10-0.10-2.64-0.45-0.62-0.62-0.60-0.54
Net Financing Active Other Cash Flow0.000.00-0.66-0.08-0.250.00-0.430.00
Other Financing Activities Uses0.00-0.07-0.66-0.08-0.250.00-0.430.00
Cash from Financing Activities-3.152.60+52.9%-1.62-231.7%-0.60-227.7%-5.411.70+30.8%1.23-34.2%0.47
Exchange Rate Effect-0.04-150.0%-0.09-147.4%0.06-33.3%-0.07-275.0%0.08+100.0%0.19+533.3%0.090.04-71.4%
Net Change in Cash1.38-0.80-180.8%-1.860.88-76.7%-1.03-217.0%0.99+59.7%-2.963.78+147.1%
Free Cash Flow4.57+6.0%-4.05-4.040.04-96.0%4.31-32.8%-0.90-5.641.00-50.5%
Price to Free Cash Flow ratio-------34.54

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.

Product
Name20242025vs 20242025 share
Product38.2336.02-5.8%93.5%
Research and Development Services-2.50-6.5%
Total38.2338.52+0.7%100.0%
Region
Name20242025vs 20242025 share
Canada0.400.82+104.9%2.1%
United States and Abroad37.8337.69-0.4%97.9%
Total38.2338.52+0.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.08%0.1M8.3M15.68K
2026-10-151.07%0.1M8.3M17.77K
2026-09-300.94%0.1M8.2M18.63K
2026-09-150.98%0.1M8.2M18.96K
2026-08-311.05%0.1M8.1M19.55K
2026-08-140.98%0.1M8.1M20.11K
2026-07-310.96%0.1M8.1M20.84K
2026-07-150.85%0.1M8.1M22.02K
2026-06-301.04%0.1M8.1M20.79K
2026-06-150.99%0.1M8.1M21.13K
2026-05-291.08%0.1M8.1M21.54K
2026-05-150.76%0.1M8.1M19.69K
2026-04-300.61%0.0M8.1M22.10K
2026-04-150.60%0.0M8.1M26.72K
2026-03-310.61%0.0M8.1M31.27K
2026-03-130.58%0.0M8.1M32.47K
2026-02-270.58%0.0M8.1M35.68K
2026-02-130.62%0.0M8.1M44.22K
2026-01-300.66%0.1M8.1M45.17K
2026-01-150.66%0.1M8.4M41.00K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-16DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-06SEC
2026-09-018-KCurrent report2026-08-31SEC
2026-08-188-KCurrent report2026-08-14SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-07-01424B5SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-05-188-KCurrent report2026-05-15SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-208-KCurrent report2026-04-17SEC
2026-04-1510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-31NT 10-K2025-12-31SEC
2026-03-05EFFECTEffectiveness filing by commission orderSEC
2026-02-24S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-02-184Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-02-11SCHEDULE 13D/ASEC
2026-02-104/A2026-02-03SEC
2026-02-054Statement of changes in beneficial ownership of securities2026-02-03SEC
2026-02-024Statement of changes in beneficial ownership of securities2026-01-29SEC
2026-01-294Statement of changes in beneficial ownership of securities2026-01-27SEC
2026-01-27144Filing for proposed sale of securities under Rule 144.SEC
2025-12-09DRS/ASEC
2025-11-218-KCurrent report2025-11-20SEC
2025-11-178-KCurrent report2025-11-14SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-09-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-09-30SEC
2025-09-23DRSSEC
2025-08-278-K/A2025-08-11SEC
2025-08-158-KCurrent report2025-08-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020073.50K1
2026-0100619.70K3
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.21%
RENAISSANCE TECHNOLOGIES LLC2.00%
DIMENSIONAL FUND ADVISORS LP0.74%
North Star Investment Management Corp.0.70%
Beartown Capital Management, LLC0.59%
OpenArc Corporate Advisory, LLC0.36%
Regal Investment Advisors LLC0.34%
CITADEL ADVISORS LLC0.33%
Rothschild Wealth LLC0.22%
ESSEX INVESTMENT MANAGEMENT CO LLC0.20%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.12%
North Star Micro Cap Fund0.70%
U.S. Targeted Value Portfolio0.20%
iShares Micro-Cap ETF0.19%
Dimensional U.S. Targeted Value ETF0.12%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.06%
Dimensional U.S. Core Equity 2 ETF0.05%
VANGUARD BALANCED INDEX FUND0.03%
Dimensional US Sustainability Core 1 ETF0.03%
U.S. CORE EQUITY 2 PORTFOLIO0.03%

OakChart. FSI. Cached 15 minutes. Terms

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