Tessera Defense and Homeland Security Inc
HLSQTechnology·Information Technology Services·USA·Nano·AMEX·Nov 10 • 4:00 PM ET
0.07-0.04 (-37.39%)
2026-11-13 13:17 CET
Market cap
$1.86M
Revenue, TTM
0.33 USD m
Net income, TTM
-45.50 USD m
Free cash flow, TTM
-18.16 USD m
EPS diluted, TTM
-216.64
Price
HLSQ against its 20, 50 and 200-day averagesPatternshover a marker to name it
99.9% under the 52-week high of 85.00 on 29 Jan 2026. 52-week low 0.07 on 10 Nov 2026. Last 15 sessions, 335.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 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
HLSQ52-week range, 0% of the way up
0.0785.00
Tessera Defense & Homeland Security, Inc. is a physical security technology company, which engages in providing integrated security solutions that connect detection, intelligence, and response across complex security environments. It integrates cameras, sensors, detection technologies, AI, and other security infrastructure to identify threats, understand events, and coordinate responses in real time. The company was founded in March 2015 and is headquartered in Dover, DE.
| Employees | 20 |
|---|---|
| IPO | Mar 13, 2019 |
| Beta | 1.62 |
| ATR, 14d | 0.05 |
| Rel volume | 0.00 |
| Short float | 0.37% |
| Insider own | 7.35% |
| Inst own | 0.26% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $1.86M |
| Enterprise Value | 17.93M |
| Income | -45.50M |
| Sales | 0.33M |
| Book / share | 3.70 |
| Cash / share | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Mar 13, 2019 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 5.64 |
| Price / book | 0.02 |
| Price / cash | 3.26 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 54.33 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.24 |
| Debt / equity | 0.30 |
| Long-term debt / equity | 0.02 |
| Options and short | No / Yes |
Earnings
Ownership
| Insiders own | 7.35% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.26% |
| Institution trades | 0.66% |
| Return on assets | -136.51% |
| Return on equity | -299.52% |
| Return on capital | -397.51% |
| Gross Margin | -691.87% |
| Operating margin | -6759.34% |
| Profit Margin | -13704.82% |
| 20-day average | -62.03% |
| 50-day average | -86.80% |
| 200-day average | -99.56% |
Technical
| Shares out | 26.00M |
|---|---|
| Shares floating | 24.09M |
| Short / float | 0.37% |
| Short ratio | 0.09 |
| Short interest | 0.09M |
| 52-week high | 85.00 -99.9% |
| 52-week low | 0.07 +7.5% |
| Volatility | 28.66% 21.07% |
| Average range | 0.05 |
| Strength index | 18.39 |
| Market sensitivity | 1.62 |
| Relative volume | 0.00 |
| Avg Volume | 1.02M |
| Volume | 0 |
Performance
| Perf Week | -42.22% |
|---|---|
| Perf Month | -69.90% |
| Perf Quarter | -95.12% |
| Perf Half Y | -98.77% |
| Perf YTD | -99.62% |
| Perf Year | -99.90% |
| Perf 3Y | -99.99% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recommendation | 2.00 |
| Target Price | 3990.00 |
| Prev Close | 0.07 |
| Price | 0.07 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 15, 2021 | Initiated | Ladenburg Thalmann | Buy | $25 | +34,767.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ONDS | Ondas Inc | 3.12B |
| SPAI | Safe Pro Group Inc | 63.57M |
| EVLV | Evolv Technologies Holdings Inc | 763.63M |
| RCAT | Red Cat Holdings Inc | 615.45M |
| PRZO | ParaZero Technologies Ltd | 13.39M |
| DPRO | Draganfly Inc | 113.90M |
| KITT | Nauticus Robotics Inc | 1.93M |
| DFSC | DEFSEC Technologies Inc | 2.29M |
| BYRN | Byrna Technologies Inc | 90.11M |
| MOB | Mobilicom Limited | 29.85M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yeganeh Reuven | Director | Mar 17 '26 | Sale | 5.00 | 530,000 | 2,650,000 | 0 | Mar 18 05:47 PM |
| Yeganeh Reuven | Director | Mar 16 '26 | Sale | 5.00 | 450,000 | 2,250,000 | 0 | Mar 18 05:47 PM |
| Yeganeh Reuven | Director | Mar 13 '26 | Sale | 5.00 | 370,000 | 1,850,000 | 0 | Mar 13 04:30 PM |
| Yeganeh Reuven | Director | Mar 12 '26 | Sale | 5.00 | 300,000 | 1,500,000 | 0 | Mar 13 04:30 PM |
News
latest 14 of 200- Tessera Unveils Integrated LADAR- Based Perimeter Security Solution Combining AI Platform with Thermal Imaging and Intelligent Classification (PR Newswire) -37.43%
- Tessera Subsidiary Zorronet Expands D4P Group Collaboration into AI-Powered Critical Infrastructure and Homeland Security Markets Across the EU (PR Newswire) -13.57%
- Zorronet Secures Additional Order from Major Israeli Defense Organization to Extend Range of Autonomous Systems (PR Newswire)
- Zorronet Secures Initial Commercial Order for Its Edge AI Systems from a Leading Global Defense Company (PR Newswire)
- Tessera Integrates Autonomous OSINT Capabilities Designed to Anticipate Threats and Act on External Intelligence (PR Newswire)
- Tessera Makes Payment to Secure Previously Granted Option on World Leader in Tethered Aerostat and Aerospace Technology (PR Newswire)
- Tessera Announces Employment Agreement with Chief Executive Officer Michael Oster (GlobeNewswire)
- Tessera: Zorronet Reports Growing Operational Deployments of Its Natural-Language AI Platform in Defense and Critical Infrastructure (GlobeNewswire)
- Zorronet Ltd. Announces Joint Framework Agreement with Tier 1 Israeli IT Integrator (GlobeNewswire) +13.89%
- Tessera Sets 2027 Revenue Target of $14-16 Million and Outlines Path to Approximately $30 Million by 2029 (GlobeNewswire) -8.65%
- Tessera Obtains Option to Acquire Controlling Stake in RT LTA Systems, Adding Airborne Surveillance to Homeland Security Platform (GlobeNewswire)
- Tessera Inc. Subsidiary Zorronet Ltd. Selected in Northern Israel AI Tender for up to $1.3 Million (GlobeNewswire) -5.42%
- UPDATE -- Tessera Defense and Homeland Security Inc. Increases Equity Investment Stake in M.E.A. Testing Systems (GlobeNewswire) -25.55%
- Tessera Defense and Homeland Security Inc. Amends Investment Agreement to Increase Stake in M.E.A. Testing Systems (GlobeNewswire)
Quarterly earnings
2025Q4 EPS -46.100 beat -50.600, from 85.500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025Q4ended 2025-12-31 | 2026-04-01 12:00 | -46.100 | -50.600 | -83.686 | 0.00 | 0.00 | EPS -8.9% · sales - | vs 2024Q4, year-ago quarter · EPS -153.9% · sales - | 2 EPS · 1 sales | Open +0.16% vs SPY +0.55%. Close -12.09% vs SPY +0.75% |
| 2025Q3ended 2025-09-30 | 2025-11-12 08:30 | -55.100 | -56.050 | -62.700 | 0.00 | 0.00 | EPS -1.7% · sales - | vs 2024Q3, year-ago quarter · EPS -6.5% · sales - | 2 EPS · 1 sales | Open +2.89% vs SPY +0.26%. Close -1.88% vs SPY +0.06% |
| 2025Q2ended 2025-06-30 | 2025-08-13 08:30 | -36.100 | -49.400 | -36.636 | 0.00 | 0.00 | EPS -26.9% · sales - | vs 2024Q2, year-ago quarter · EPS -72.9% · sales - | 2 EPS · 1 sales | Open +5.57% vs SPY +0.35%. Close -11.69% vs SPY +0.34% |
| 2025Q1ended 2025-03-31 | 2025-05-15 08:30 | -62.700 | -68.400 | -62.987 | 0.00 | 0.00 | EPS -8.3% · sales - | vs 2024Q1, year-ago quarter · EPS -88.2% · sales - | 2 EPS · 1 sales | Open +1.70% vs SPY -0.35%. Close +3.11% vs SPY +0.49% |
| 2024Q4ended 2024-12-31 | 2025-03-25 08:30 | 85.500 | -208.05 | -151.7 | 0.00 | 0.00 | EPS -141.1% · sales - | vs 2023Q4, year-ago quarter · EPS -175.0% · sales - | 2 EPS · 1 sales | Open -3.16% vs SPY +0.21%. Close -7.17% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-14 08:30 | -58.900 | -95.000 | 58.824 | 0.00 | 0.00 | EPS -38.0% · sales - | vs 2023Q3, year-ago quarter · EPS -76.2% · sales - | 2 EPS · 1 sales | Open +0.35% vs SPY +0.02%. Close +3.61% vs SPY -0.64% |
| 2024Q2ended 2024-06-30 | 2024-08-15 08:30 | -133 | -164.67 | -130.74 | 0.00 | 0.00 | EPS -19.2% · sales - | vs 2023Q2, year-ago quarter · EPS -41.7% · sales - | 3 EPS · 2 sales | Open +3.26% vs SPY +1.06%. Close -11.58% vs SPY +1.71% |
| 2024Q1ended 2024-03-31 | 2024-05-21 08:30 | -532 | -133 | -528.5 | 0.00 | 0.00 | EPS +300.0% · sales - | vs 2023Q1, year-ago quarter · EPS +40.0% · sales - | 1 EPS · 2 sales | Open +8.31% vs SPY -0.15%. Close +6.85% vs SPY +0.25% |
| 2023Q4ended 2023-12-31 | 2024-04-03 08:30 | -114 | -209 | -226.9 | 0.00 | 0.00 | EPS -45.5% · sales - | vs 2022Q4, year-ago quarter · EPS -70.0% · sales - | 2 | Open +6.72% vs SPY -0.22%. Close -8.90% vs SPY +0.11% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | -247 | -190 | -247.93 | 0.00 | 0.00 | EPS +30.0% · sales - | vs 2022Q3, year-ago quarter · EPS -43.5% · sales - | 2 | Open -2.59% vs SPY +1.39%. Close -1.20% vs SPY +1.94% |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | -228 | -275.5 | -236.28 | 0.00 | 0.00 | EPS -17.2% · sales - | vs 2022Q2, year-ago quarter · EPS -52.0% · sales - | 2 | Open +4.86% vs SPY +0.06%. Close -9.29% vs SPY -0.67% |
| 2023Q1ended 2023-03-31 | 2023-05-15 08:30 | -380 | -332.5 | -376.22 | 0.00 | 0.00 | EPS +14.3% · sales - | vs 2022Q1, year-ago quarter · EPS -25.9% · sales - | 2 | Open +7.53% vs SPY +0.15%. Close +7.17% vs SPY +0.35% |
| 2022Q4ended 2022-12-31 | 2023-03-29 08:30 | -380 | -437 | -373.07 | 0.00 | 0.00 | EPS -13.0% · sales - | vs 2021Q4, year-ago quarter · EPS -42.9% · sales - | 2 | - |
| 2022Q3ended 2022-09-30 | 2022-11-09 08:30 | -437 | -422.75 | -430.73 | 0.00 | 0.00 | EPS +3.4% · sales - | vs 2021Q3, year-ago quarter · EPS - · sales - | 4 | - |
| 2022Q2ended 2022-06-30 | 2022-08-10 08:30 | -475 | -513 | -477.45 | 0.00 | 0.00 | EPS -7.4% · sales - | vs 2021Q2, year-ago quarter · EPS - · sales - | 4 | - |
| 2022Q1ended 2022-03-31 | 2022-05-11 08:30 | -513 | -570 | -521.65 | 0.00 | 0.00 | EPS -10.0% · sales - | vs 2021Q1, year-ago quarter · EPS -22.9% · sales - | 4 | - |
Annual earnings
2025FY EPS -198 beat -203.5, from -638.4 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | -315.4 | - | - | 20.22 | - |
| 2028FYestimate | - | -45.700 | - | - | 13.80 | - |
| 2027FYestimate | - | -60.100 | - | - | 0.00 | - |
| 2026FYestimate | - | -58.500 | - | - | 0.00 | - |
| 2025FY | -198 | -203.5 | -221.94 | 0.00 | 0.00 | - |
| 2024FY | -638.4 | -468.35 | -969 | 0.00 | 0.00 | - |
| 2023FY | -969 | -1,026 | -968.66 | 0.00 | 0.00 | - |
| 2022FY | -1,805 | -1,853 | -1,802 | 0.00 | 0.00 | - |
| 2021FY | -2,641 | -2,418 | -2,646 | 0.00 | 0.00 | - |
| 2020FY | -2,275 | -2,400 | -2,479 | 0.00 | 0.00 | - |
| 2019FY | -6,954 | -788.5 | -6,957 | 0.00 | 0.00 | - |
Quarterly results
2026Q2 revenue 0.33, from 0.00 a year earlier. Operating margin -1,639%
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -5.85 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-04-01 | -5.85 | -52.2% |
| 2026FY | S | per share | 2026-04-01 | 0.00 | - |
| 2025Q4 | E | per share | 2026-02-07 | -50.60 | 0.0% |
| 2025FY | E | - | 2026-02-07 | -203.5 | 0.0% |
| 2025FY | S | per share | 2025-11-13 | 0.00 | - |
| 2025Q4 | S | per share | 2025-11-13 | 0.00 | - |
| 2025Q3 | E | per share | 2025-11-02 | -0.30 | 0.0% |
| 2025Q3 | S | per share | 2025-08-13 | 0.00 | - |
| 2025Q2 | E | per share | 2025-07-29 | -0.26 | 0.0% |
| 2025Q2 | S | per share | 2025-05-15 | 0.00 | - |
| 2025Q1 | E | per share | 2025-03-31 | -0.36 | +80.0% |
| 2025Q1 | S | per share | 2025-03-31 | 0.00 | - |
| 2024FY | E | per share | 2025-01-29 | -2.47 | 0.0% |
| 2024Q4 | E | per share | 2025-01-29 | -1.10 | 0.0% |
| 2024Q4 | S | per share | 2024-11-14 | 0.00 | - |
| 2024Q3 | E | per share | 2024-10-29 | -0.50 | 0.0% |
| 2024FY | S | per share | 2024-09-06 | 0.00 | - |
| 2024Q3 | S | per share | 2024-09-06 | 0.00 | - |
| 2025FY | R | per share | 2024-09-05 | -0.80 | 0.0% |
| 2025Q3 | R | per share | 2024-09-05 | -0.20 | 0.0% |
| 2024FY | R | per share | 2024-08-15 | -0.90 | -66.7% |
| 2024Q3 | R | per share | 2024-08-15 | -0.20 | -60.0% |
| 2024Q4 | R | per share | 2024-08-15 | -0.20 | -60.0% |
| 2025Q1 | R | per share | 2024-08-15 | -0.20 | -60.0% |
| 2025Q2 | R | per share | 2024-08-15 | -0.20 | -60.0% |
| 2024Q2 | E | per share | 2024-08-04 | -0.09 | 0.0% |
| 2024Q2 | R | per share | 2024-05-21 | -0.05 | 0.0% |
| 2024Q2 | S | per share | 2024-05-21 | 0.00 | - |
| 2024Q1 | E | per share | 2024-04-03 | -0.07 | - |
| 2024Q1 | R | per share | 2024-04-03 | -0.16 | - |
| 2024Q1 | S | per share | 2024-04-03 | 0.00 | - |
| 2023FY | E | per share | 2024-03-06 | -0.54 | +12.5% |
| 2023FY | S | per share | 2023-07-06 | 0.00 | - |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -12069.123 | -6957.04 | -2478.664 | -2646.472 | -1802.188 | -968.658 | -280.225 | -221.939 | -216.6402 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Shares million shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -130.739 | 58.824 | -151.704 | -62.987 | -36.636 | -55.463 | -83.686 | -73.834 | -3.658 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.63 | 2.92+62.2% | 1.80+106.9% | 0.87-65.5% | 2.52-1.6% | 2.56+17.4% | 2.18+581.3% | 0.32 | 0.00 |
| Gross Profit | -2.30 | -2.92 | -1.80 | -0.87 | -2.52 | -2.56 | -2.18 | -0.32 | 0.00 |
| Selling, General and Administrative Excl. Other | 20.14 | 29.99-19.4% | 37.22+38.8% | 26.81+2.6% | 26.12-29.3% | 36.95+28.5% | 28.76+28.6% | 22.36 | - |
| Research and Development | 10.84 | 23.28-14.6% | 27.25+43.1% | 19.04+13.6% | 16.76-34.9% | 25.74+32.4% | 19.44+42.5% | 13.64 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -22.44 | -32.91 | -39.03 | -27.68 | -28.64 | -39.51 | -30.94 | -22.67 | 0.00 |
| Interest Expense | - | 0.98-64.9% | 2.79+13.4% | 2.46+18.3% | 2.08+193.0% | 0.71+7000.0% | 0.01-83.3% | 0.06 | - |
| Unusual Expense | 24.39 | 4.29 | -18.29 | -0.08-119.5% | 0.41 | -0.16 | -0.05 | -0.30 | 0.01 |
| Net Income Before Taxes | -45.48 | -36.19 | -17.71 | -26.15 | -28.25 | -36.16 | -30.09 | -20.56 | 0.48 |
| Income Taxes | 0.00 | 0.010.0% | 0.01-50.0% | 0.02-71.4% | 0.070.0% | 0.07 | 0.00 | 0.00 | 0.14 |
| Consolidated Net Income | -45.49 | -36.20 | -17.73 | -26.17 | -28.32 | -36.23 | -30.09 | -20.56 | -0.29 |
| Net Income From Continuing Operations | -45.41 | -36.20 | -17.73 | -26.17 | -28.32 | -36.23 | -30.09 | -20.56 | -0.29 |
| Net Income | -45.50 | -36.20 | -17.73 | -26.17 | -28.32 | -36.23 | -30.09 | -20.56 | -0.29 |
| EPS (Recurring) per share | -27.57 | -203.52 | -482.64 | -970.64 | -1,783.87 | -2,654.66 | -2,481.49 | -7,029.03 | -0.14 |
| EPS (Basic, Before Extraordinaries) per share | -216.64 | -221.94 | -280.23 | -968.66 | -1,802.19 | -2,646.47 | -2,478.66 | -6,957.04 | -0.15 |
| EPS (Diluted) per share | -216.64 | -221.94 | -280.23 | -968.66 | -1,802.19 | -2,646.47 | -2,478.66 | -6,957.04 | -0.15 |
| EBITDA | -20.04 | -29.99 | -37.22 | -26.81 | -26.12 | -36.95 | -28.76 | -22.36 | 0.00 |
| Non-Operating Income (Expense) | 2.16 | 1.99-65.7% | 5.81+48.2% | 3.92+36.1% | 2.88-26.2% | 3.90+381.5% | 0.81-56.7% | 1.87 | 0.49 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 |
| Stock Option Compensation Expense | 2.64 | 1.65+13.0% | 1.46+73.8% | 0.84-30.6% | 1.21-48.7% | 2.36-18.3% | 2.89+207.4% | 0.94 | - |
| Price To Sales Ratio ratio | 10.80 | - | - | - | - | - | - | - | - |
| Gross Margin % | -691.87 | - | - | - | - | - | - | - | - |
| Operating Margin % | -6,759.34 | - | - | - | - | - | - | - | - |
| Net Margin % | -13,704.82 | - | - | - | - | - | - | - | - |
| Shares Outstanding million shares | 1.26 | 0.16+60.0% | 0.10+400.0% | 0.020.0% | 0.020.0% | 0.02+100.0% | 0.010.0% | 0.01 | 8.75 |
| Market Capitalization | 0.81 | 0.81-93.9% | 13.27+3.1% | 12.87+129.8% | 5.60-88.2% | 47.60-67.9% | 148.43-33.0% | 221.43 | 85.66 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.23-20.7% | 0.00-100.0% | 1.15+25.0% | 1.24+287.5% | 0.29-12.1% | 0.24+4.3% | 0.92+338.1% | 0.32+45.5% |
| Gross Profit | 0.10 | 0.00 | -1.15 | -1.24 | -0.29 | -0.24 | -0.92 | -0.32 |
| Selling, General and Administrative Excl. Other | 5.51-22.8% | 1.30-82.7% | 6.04-28.8% | 7.29-28.6% | 7.14-24.0% | 7.52+14.6% | 8.48+67.6% | 10.21+34.7% |
| Research and Development | 0.13-97.4% | -0.32-106.1% | 4.91-23.0% | 6.12-15.9% | 5.01-27.4% | 5.25+27.7% | 6.38+139.0% | 7.28+29.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.41 | -1.30 | -7.20 | -8.54 | -7.43 | -7.76 | -9.40 | -10.53 |
| Interest Expense | 0.030.0% | 0.57-29.6% | 0.22+2100.0% | - | 0.03+200.0% | 0.81-69.1% | 0.01-98.1% | 0.01-98.2% |
| Unusual Expense | -1.60 | 19.28 | 5.97+13.9% | 0.73 | -1.50 | -0.91-111.4% | 5.24 | -19.76 |
| Net Income Before Taxes | -3.85 | -19.14 | -13.34 | -9.16-195.0% | -6.04-234.8% | -7.66 | -14.51 | 9.64 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00-100.0% |
| Consolidated Net Income | -3.85 | -19.14 | -13.34 | -9.17-280.9% | -6.04-735.8% | -7.66 | -14.51 | 5.07 |
| Net Income From Continuing Operations | -3.77 | -19.14 | -13.34 | -9.17-280.9% | -6.04-735.8% | -7.66 | -14.51 | 5.07 |
| Net Income | -3.77 | -19.23 | -13.34 | -9.17-280.9% | -6.04-735.8% | -7.66 | -14.51 | 5.07 |
| EPS (Recurring) per share | -4.74 | -22.00 | -57.45 | -52.37 | -43.00 | -68.25 | -113.35 | -101.74 |
| EPS (Basic, Before Extraordinaries) per share | -3.66 | -73.83 | -83.69 | -55.46-194.3% | -36.64-241.0% | -62.99 | -151.70 | 58.82 |
| EPS (Diluted) per share | -3.66 | -73.83 | -83.69 | -55.46-194.3% | -36.64 | -62.99 | -151.70 | 58.82 |
| EBITDA | -5.41 | -1.30 | -6.04 | -7.29 | -7.14 | -7.52 | -8.48 | -10.21 |
| Non-Operating Income (Expense) | -0.01 | 2.01 | 0.06-57.1% | 0.10-76.2% | -0.07-103.0% | -0.01-111.1% | 0.14-53.3% | 0.42-10.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.58 |
| Stock Option Compensation Expense | 3.99+625.5% | -1.93-471.2% | 0.24-60.0% | 0.35-57.8% | 0.55+816.7% | 0.52+271.4% | 0.60+81.8% | 0.83+453.3% |
| Price To Sales Ratio ratio | 10.80 | - | - | - | - | - | - | - |
| Gross Margin % | 29.22 | - | - | - | - | - | - | - |
| Operating Margin % | -1,630.72 | - | - | - | - | - | - | - |
| Net Margin % | -1,136.14 | - | - | - | - | - | - | - |
| Shares Outstanding million shares | 1.26+800.0% | 0.65+400.0% | 0.16+60.0% | 0.14+40.0% | 0.14+250.0% | 0.13+333.3% | 0.10+400.0% | 0.10+400.0% |
| Market Capitalization | 0.81-93.2% | 24.57+77.1% | 2.98-77.5% | 14.07-24.1% | 11.90-41.0% | 13.87-33.0% | 13.27+3.1% | 18.54+14.6% |
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 | 2019FY6/30/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.96-72.2% | 17.81+12.3% | 15.86-53.7% | 34.29-45.6% | 63.09+10.5% | 57.09-30.7% | 82.41+107.3% | 0.70-98.2% | 39.75 |
| Short Term Receivables | 0.00-100.0% | 1.17+105.3% | 0.570.0% | 0.57 | 0.00 | 0.00-100.0% | 0.24+84.6% | 0.00-100.0% | 0.13 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.62-59.5% | 1.53+28.6% | 1.19-41.1% | 2.02-42.9% | 3.54-1.1% | 3.58+91.4% | 1.87+18600.0% | 0.04+300.0% | 0.01 |
| Total Current Assets | 5.58-72.8% | 20.52+16.4% | 17.63-52.2% | 36.88-44.7% | 66.64+9.8% | 60.67-28.2% | 84.53+111.9% | 0.74-98.1% | 39.89 |
| Net Property, Plant & Equipment | 0.00-100.0% | 10.50+41.9% | 7.40-14.5% | 8.65-12.0% | 9.83+47.6% | 6.66+119.8% | 3.03+240.4% | 0.00-100.0% | 0.89 |
| Total Investments and Advances | 0.00-100.0% | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.88 | 0.00 |
| Intangible Assets | 0.21-98.3% | 12.05 | 0.00 | 0.00-100.0% | 1.52-50.0% | 3.04-33.3% | 4.560.0% | 0.00-100.0% | 4.56 |
| Deferred Tax Assets | 64.46+16.0% | 55.58+67.8% | 33.13+14.6% | 28.91 | - | - | - | 0.00 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 | 0.00 | 0.00 |
| Total Assets | 70.24-28.9% | 98.81+69.9% | 58.16-21.9% | 74.45-4.5% | 77.99+10.8% | 70.36-23.6% | 92.12+103.2% | 71.62+58.0% | 45.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.44+27.4% | 1.13-82.5% | 6.45+29.8% | 4.97+506.1% | 0.82-4.7% | 0.86+126.3% | 0.38 | 0.00 | 0.00 |
| Accounts Payable | 3.12+66.0% | 1.88+36.2% | 1.38+68.3% | 0.82-70.6% | 2.79+20.3% | 2.32-28.6% | 3.25+1610.5% | 0.00-100.0% | 0.19 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.14 | - |
| Other Current Liabilities | 1.82-65.3% | 5.25+57.2% | 3.34+55.3% | 2.15-71.1% | 7.43+86.7% | 3.98+53.1% | 2.60+79.3% | 0.23-84.1% | 1.45 |
| Total Current Liabilities | 6.38-22.9% | 8.27-26.0% | 11.18+40.8% | 7.94-28.1% | 11.04+54.2% | 7.16+15.1% | 6.22+279.3% | 0.37-77.4% | 1.64 |
| Long Term Debt | 0.00-100.0% | 8.45-2.2% | 8.64-40.0% | 14.39-25.1% | 19.20+281.7% | 5.03+484.9% | 0.86 | 0.50 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 64.46+16.0% | 55.58+67.8% | 33.13+14.6% | 28.91 | - | - | - | - | - |
| Other Liabilities | 0.71-69.9% | 2.36+10.8% | 2.13-1.4% | 2.16+928.6% | 0.21-70.0% | 0.70+20.7% | 0.58-34.8% | 0.00-100.0% | 0.89 |
| Total Liabilities | 71.54-4.2% | 74.66+35.5% | 55.08+3.1% | 53.41+75.4% | 30.45+136.2% | 12.89+68.1% | 7.67+203.2% | 0.87-65.6% | 2.53 |
| 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 | 18.62-0.1% | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -19.92-462.2% | 5.50+78.6% | 3.08-85.4% | 21.04-55.7% | 47.53-17.3% | 57.47-32.0% | 84.46+97.3% | 70.75+65.3% | 42.80 |
| Total Shareholders Equity | -1.30-105.4% | 24.15+684.1% | 3.08-85.4% | 21.04-55.7% | 47.53-17.3% | 57.47-32.0% | 84.46+97.3% | 70.75+65.3% | 42.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.30-105.4% | 24.15+684.1% | 3.08-85.4% | 21.04-55.7% | 47.53-17.3% | 57.47-32.0% | 84.46+97.3% | 70.75+65.3% | 42.80 |
| Total Liabilities & Stockholders Equity | 70.24-28.9% | 98.81+69.9% | 58.16-21.9% | 74.45-4.5% | 77.99+10.8% | 70.36-23.6% | 92.12+103.2% | 71.62+58.0% | 45.33 |
| Book Value Per Share per share | -124.99-317.3% | 57.52-54.8% | 127.31-90.5% | 1,333.51-56.1% | 3,036.10-35.3% | 4,693.44-33.1% | 7,018.66+90.2% | 8.09-99.8% | 3,689.47 |
| Tangible Book Value Per Share per share | -126.29 | -68.44-153.8% | 127.31-90.5% | 1,333.51-54.6% | 2,939.08-33.9% | 4,445.33-33.1% | 6,640.03+101.4% | 8.09-99.8% | 3,296.74 |
| Full-Time Employees people | 20-64.9% | 57-19.7% | 71+9.2% | 65-45.4% | 119+25.3% | 95+10.5% | 86 | - | - |
| Price to Book Ratio ratio | 0.01 | 2.41 | 1.58 | 0.21 | 1.00 | 2.58 | 2.62 | 17.13 | 17.13 |
| Return on Assets % | -42.83 | -22.59 | -39.47 | -37.15 | -48.84 | -37.03 | -29.92 | -0.50 | -42.89 |
| Return on Equity % | -316.90 | -130.21 | -216.99 | -82.59 | -69.00 | -42.40 | -32.32 | -0.52 | -46.82 |
| Return on Invested Capital % | - | -54.37 | -223.25 | -79.93 | -54.29 | -48.14 | -24.10 | -0.41 | -29.72 |
| Quick Ratio ratio | 0.87 | 2.48 | 1.58 | 4.65 | 6.03 | 8.47 | 13.58 | 1.98 | 24.34 |
| Current Ratio ratio | 0.87 | 2.48 | 1.58 | 4.65 | 6.03 | 8.47 | 13.58 | 1.98 | 24.34 |
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 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.49 | -36.20 | -17.73 | -26.17 | -28.32 | -36.23 | -30.09 | -20.56 | 0.35 |
| Depreciation | 2.40 | 2.92+62.2% | 1.80+106.9% | 0.87-65.5% | 2.52-1.6% | 2.56+17.4% | 2.18+581.3% | 0.32 | - |
| Other Funds (Non Cash) | 26.00 | 6.91 | -18.06-1272.7% | 1.54+36.3% | 1.13-62.1% | 2.98-1.0% | 3.01+377.8% | 0.63 | -0.88 |
| Funds from Operations | -17.09 | -26.37 | -33.99 | -23.76 | -24.66 | -30.68 | -24.90 | -19.61 | -0.53 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.07 | -0.02 | -2.99-220.6% | 2.48 | -4.43-242.9% | 3.10+588.9% | 0.45-77.8% | 2.03 | 0.33 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | 0.14 |
| Cash from Operating Activities | -18.15 | -26.39 | -36.98 | -21.29 | -29.09 | -27.57 | -24.45 | -17.58 | -0.20 |
| Capital Expenditures | -0.00 | -0.00 | -0.03 | -0.05 | -0.11 | -3.68 | -1.01 | -1.31 | 0.00 |
| Net Assets From Acquisitions | -1.37 | 0.00-100.0% | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.11+37.5% | 0.08 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.18 | 0.00 | 0.00-100.0% | 2.00 | -2.00-110.1% | 19.85 | -9.85-146.8% | 21.05 | -70.00 |
| Purchase of Investments | -0.18 | 0.00 | 0.00 | 0.00 | -13.50 | 0.00 | -9.85 | 0.00 | -70.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 2.00-82.6% | 11.50-42.1% | 19.85 | 0.00-100.0% | 21.05 | 0.00 |
| Other Uses | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -1.55 | 0.11-84.5% | 0.71-63.6% | 1.95 | -2.11-113.0% | 16.17 | -10.86-155.0% | 19.74 | -70.00 |
| 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 | 4.22 | 13.19-73.1% | 49.12+587.0% | 7.15+2365.5% | 0.29-98.7% | 23.05+10876.2% | 0.21-99.7% | 61.55 | 70.44 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | 0.00 |
| Sale of Common Pref Stock | 4.22 | 13.19-73.1% | 49.12+587.0% | 7.15+2365.5% | 0.29-98.7% | 23.05+7335.5% | 0.31-99.5% | 61.57 | 70.44 |
| Proceedsfrom Stock Options | 1.60 | 12.19-40.2% | 20.38 | -0.33-213.8% | 0.29-98.7% | 22.93 | 0.00-100.0% | 61.47 | 70.44 |
| Issuance or Reduction of Debt, Net | 0.61 | 0.00 | -10.75 | -4.25 | 0.00-100.0% | 14.22 | 0.00 | 0.00 | 0.46 |
| Change in Long Term Debt | 0.61 | 0.00 | -10.75 | -4.25 | 0.00-100.0% | 14.22 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.66 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.22 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.05 | 0.00 | -10.75 | -4.25 | 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 | -0.07 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.83 | 13.19-65.6% | 38.37+1223.1% | 2.90+900.0% | 0.29-99.2% | 37.28+28576.9% | 0.13-99.8% | 61.55 | 70.90 |
| Exchange Rate Effect | 0.03 | 0.07 | 0.00-100.0% | 0.01-90.9% | 0.11 | -0.03 | - | - | - |
| Net Change in Cash | -14.84 | -13.02-717.1% | 2.11 | -16.43 | -30.80-219.1% | 25.86 | -35.17-155.2% | 63.72 | 0.70 |
| Free Cash Flow | -18.16 | -26.39 | -37.01 | -21.34 | -29.20 | -31.25 | -25.46 | -18.89 | -0.20 |
| Preferred Dividends (Cash Flow) | - | - | - | 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 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.57-96.2% | 1.17-94.4% | 4.96-72.2% | 7.91-67.9% | 15.03-54.1% | 21.07-52.2% | 17.81+12.3% | 24.65+5.4% |
| Short Term Receivables | 0.33-52.2% | 0.00-100.0% | 0.00-100.0% | 0.28-70.5% | 0.69+11.3% | 1.24-44.6% | 1.17+105.3% | 0.95+15.9% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.52+65.2% | 1.88+52.8% | 0.62-59.5% | 0.67-75.3% | 0.92-47.1% | 1.23+66.2% | 1.53+28.6% | 2.71+148.6% |
| Total Current Assets | 2.42-85.5% | 3.04-87.1% | 5.58-72.8% | 8.86-68.7% | 16.64-52.6% | 23.53-50.0% | 20.52+16.4% | 28.32+11.9% |
| Net Property, Plant & Equipment | 0.12-98.7% | 0.00-100.0% | 0.00-100.0% | 5.09-68.7% | 9.20-47.0% | 9.91-47.1% | 10.50+41.9% | 16.28+110.1% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 |
| Intangible Assets | 25.63+112.7% | 0.21-98.3% | 0.21-98.3% | 12.05-21.2% | 12.05-23.7% | 12.05-23.7% | 12.05 | 15.29 |
| Deferred Tax Assets | - | - | 64.46+16.0% | - | - | - | 55.58+67.8% | - |
| Other Assets | 0.02 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.10 |
| Total Assets | 28.49-25.1% | 6.55-85.7% | 70.24-28.9% | 26.17-56.4% | 38.05-44.5% | 45.65-44.1% | 98.81+69.9% | 59.98+81.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.11+152.8% | 0.00-100.0% | 1.44+27.4% | 1.30+18.2% | 1.23+17.1% | 1.14+16.3% | 1.13-82.5% | 1.10-82.3% |
| Accounts Payable | 0.91-58.3% | 0.72-56.9% | 3.12+66.0% | 1.51-45.7% | 2.18-32.7% | 1.67-54.7% | 1.88+36.2% | 2.78+159.8% |
| Other Current Liabilities | 6.16+116.1% | 1.73-58.9% | 1.82-65.3% | 2.42-52.3% | 2.85-5.6% | 4.21-30.3% | 5.25+57.2% | 5.07-7.8% |
| Total Current Liabilities | 10.18+62.6% | 2.45-65.1% | 6.38-22.9% | 5.23-41.5% | 6.26-14.2% | 7.02-34.5% | 8.27-26.0% | 8.94-30.0% |
| Long Term Debt | 0.26-96.8% | 0.00-100.0% | 0.00-100.0% | 5.29-38.8% | 8.14-8.0% | 8.15-10.8% | 8.45-2.2% | 8.65-13.4% |
| Provision for Risks Charges | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 64.46+16.0% | - | - | - | 55.58+67.8% | - |
| Other Liabilities | 0.09-98.0% | 1.69-71.7% | 0.71-69.9% | 5.17+15.1% | 4.49-82.1% | 5.98-84.6% | 2.36+10.8% | 4.49+111.8% |
| Total Liabilities | 10.56-44.1% | 4.13-80.5% | 71.54-4.2% | 15.68-29.0% | 18.89-54.1% | 21.16-64.0% | 74.66+35.5% | 22.08-11.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 6.51-65.1% | 18.62-0.1% | 18.62-0.1% | 18.62-0.1% | 18.64-42.5% | 18.64-42.5% | 18.64 | 18.64 |
| Common Equity | 4.65+794.2% | -16.20-376.9% | -19.92-462.2% | -8.13-142.2% | 0.52 | 5.85 | 5.50+78.6% | 19.25+136.2% |
| Total Shareholders Equity | 11.16-41.8% | 2.42-90.1% | -1.30-105.4% | 10.49-72.3% | 19.16-30.1% | 24.50+7.1% | 24.15+684.1% | 37.90+365.0% |
| Accumulated Minority Interest | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.92-6.5% | 2.42-90.1% | -1.30-105.4% | 10.49-72.3% | 19.16-30.1% | 24.50+7.1% | 24.15+684.1% | 37.90+365.0% |
| Total Liabilities & Stockholders Equity | 28.49-25.1% | 6.55-85.7% | 70.24-28.9% | 26.17-56.4% | 38.05-44.5% | 45.65-44.1% | 98.81+69.9% | 59.98+81.4% |
| Book Value Per Share per share | 3.700.0% | -24.75-155.6% | -124.99-317.3% | -57.64-128.6% | 3.70 | 44.55 | 57.52-54.8% | 201.23-40.3% |
| Tangible Book Value Per Share per share | -16.66 | -25.07 | -126.29 | -143.07-445.2% | -82.88 | -47.15 | -68.44-153.8% | 41.44-87.7% |
| Full-Time Employees people | - | - | 20-64.9% | - | - | - | 57-19.7% | - |
| Price to Book Ratio ratio | 0.01 | -1.52 | -0.15 | -1.73 | 23.11 | 2.37 | 2.41 | 0.96 |
| Return on Assets % | -136.51 | -182.66 | -42.83 | -86.77 | -43.39 | -25.38 | -32.90 | -36.11 |
| Return on Equity % | -299.52 | -354.26 | -316.90 | -154.50 | -99.35 | -68.18 | -189.64 | -72.95 |
| Return on Invested Capital % | -33.02 | -791.24 | - | -58.11 | -22.11 | -23.46 | -44.52 | 10.89 |
| Quick Ratio ratio | 0.24 | 1.24 | 0.87 | 1.70 | 2.66 | 3.35 | 2.48 | 3.17 |
| Current Ratio ratio | 0.24 | 1.24 | 0.87 | 1.70 | 2.66 | 3.35 | 2.48 | 3.17 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3.85 | -19.14 | -13.34 | -9.17-195.1% | -6.04-235.1% | -7.66 | -14.51 | 9.64 |
| Depreciation | 0.01-96.6% | 0.00-100.0% | 1.15+25.0% | 1.24+287.5% | 0.29-12.1% | 0.24+4.3% | 0.92+338.1% | 0.32+45.5% |
| Other Funds (Non Cash) | 2.39 | 16.07 | 6.41+6.1% | 1.14 | -0.39 | -0.25-103.0% | 6.04+674.4% | -18.84-11875.0% |
| Funds from Operations | -1.45 | -3.08 | -5.77 | -6.78 | -6.14 | -7.67 | -7.55 | -8.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.28+833.3% | -2.34 | 1.39+10.3% | -0.40-151.3% | 0.03 | -1.04 | 1.26 | 0.78-51.2% |
| Cash from Operating Activities | -1.17 | -5.41 | -4.39 | -7.18 | -6.11 | -8.71 | -6.29 | -8.10 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Net Assets From Acquisitions | -0.38 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.060.0% | 0.05 | 0.01 | 0.01 |
| Purchase or Sale of Investments | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.18 | 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 | -0.56-1033.3% | -1.00-2100.0% | 0.00 | -0.00 | 0.06+20.0% | 0.05-92.4% | -0.00 | -0.00 |
| 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 |
| Change in Capital Stock | 0.29 | 2.62-78.0% | 1.25 | 0.05 | -0.03 | 11.91-76.0% | -0.41 | 0.00 |
| 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 | 0.29 | 2.62-78.0% | 1.25 | 0.05 | -0.03 | 11.91-76.0% | -0.41 | 0.00 |
| Proceedsfrom Stock Options | 0.29 | 0.00-100.0% | 1.25 | 0.05 | -0.03 | 10.92-48.0% | -0.41 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash from Financing Activities | 0.91 | 2.62-78.0% | 1.25 | 0.05 | -0.03 | 11.91-69.4% | -0.40 | 0.00 |
| Exchange Rate Effect | 0.00-100.0% | 0.00 | 0.02+100.0% | 0.01-75.0% | 0.04 | 0.00 | 0.01-75.0% | 0.04 |
| Net Change in Cash | -0.82 | -3.79-216.6% | -3.11 | -7.12 | -6.04 | 3.25-88.5% | -6.68 | -8.06 |
| Free Cash Flow | -1.17 | -5.41 | -4.39 | -7.18 | - | - | -6.30 | -8.11 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.37% | 0.1M | 24.1M | 915.55K |
| 2026-10-15 | 1.59% | 0.3M | 19.2M | 671.62K |
| 2026-09-30 | 5.23% | 0.1M | 2.5M | 578.65K |
| 2026-09-15 | 3.13% | 0.1M | 2.4M | 412.87K |
| 2026-08-31 | 2.78% | 0.1M | 2.2M | 278.75K |
| 2026-08-14 | 1.49% | 0.0M | 2.3M | 819.55K |
| 2026-07-31 | 5.34% | 0.0M | 0.9M | 793.58K |
| 2026-07-15 | 2.11% | 0.0M | 0.9M | 784.85K |
| 2026-06-30 | 10.83% | 0.1M | 0.9M | 634.81K |
| 2026-06-15 | 11.67% | 0.1M | 0.8M | 595.45K |
| 2026-05-29 | 8.22% | 0.1M | 0.7M | 576.11K |
| 2026-05-15 | 2.66% | 0.0M | 0.7M | 22.35K |
| 2026-04-30 | 1.29% | 0.0M | 0.7M | 19.85K |
| 2026-04-15 | 2.02% | 0.0M | 0.4M | 103.54K |
| 2026-03-31 | 18.30% | 0.0M | 0.0M | 102.02K |
| 2026-03-13 | 19.79% | 0.0M | 0.0M | 101.84K |
| 2026-02-27 | 20.49% | 0.0M | 0.0M | 101.70K |
| 2026-02-13 | 28.44% | 0.0M | 0.0M | 102.06K |
| 2026-01-30 | 25.54% | 0.0M | 0.1M | 102.10K |
| 2026-01-15 | 4.85% | 0.0M | 0.1M | 8.74K |
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 |
|---|---|---|---|---|
| 2026-10-23 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-20 | SEC |
| 2026-10-06 | SCHEDULE 13D/A | SEC | ||
| 2026-10-05 | SCHEDULE 13G | SEC | ||
| 2026-10-05 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-25 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-25 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-17 | SCHEDULE 13D | SEC | ||
| 2026-09-15 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-15 | SCHEDULE 13D/A | SEC | ||
| 2026-09-09 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-01 | 8-K/A | 2026-08-28 | SEC | |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-20 | SCHEDULE 13G/A | SEC | ||
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-11 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-25 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-27 | 424B5 | 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 | 8.25M | 4 |
| 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 |
|---|---|
| Nantahala Capital Management, LLC | 10.76% |
| UBS Group AG | 0.49% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.20% |
| Ikarian Capital, LLC | 0.17% |
| Kovack Advisors, Inc. | 0.15% |
| JPMORGAN CHASE & CO | 0.01% |
| BARCLAYS PLC | 0.01% |
| SBI Securities Co., Ltd. | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| DANSKE BANK A/S | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. HLSQ. Cached 15 minutes. Terms