Loop Industries Inc
LOOPBasic Materials·Specialty Chemicals·Canada·Nano·NASD·Nov 13 • 7:04 AM ET
0.23+0.02 (7.11%)
2026-11-13 13:16 CET
Market cap
$11.04M
Revenue, TTM
0.56 USD m
Net income, TTM
-12.02 USD m
Free cash flow, TTM
-6.90 USD m
EPS diluted, TTM
-0.25
Price
LOOP against its 20, 50 and 200-day averagesPatternshover a marker to name it
85.3% under the 52-week high of 1.54 on 2 Apr 2026. 52-week low 0.21 on 12 Nov 2026. Last 15 sessions, 42.2% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%) — not on the tape: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
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
LOOP52-week range, 1% of the way up
0.211.54
Loop Industries, Inc. focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It re-polymerized monomers into virgin-quality PET plastic for use in food-grade plastic packaging, such as water and soda bottles; and polyester fibers comprising carpets and clothing for textile applications to consumer goods companies The company was founded by Daniel Solomita on March 11, 2010 and is headquartered in Terrebonne, Canada.
| Employees | 41 |
|---|---|
| IPO | Nov 11, 2015 |
| Beta | 1.54 |
| ATR, 14d | 0.03 |
| Rel volume | 0.02 |
| Short float | 2.18% |
| Insider own | 51.72% |
| Inst own | 12.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $11.04M |
| Enterprise Value | 27.29M |
| Income | -12.02M |
| Sales | 0.56M |
| Book / share | -0.29 |
| Cash / share | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 41 |
| IPO | Nov 11, 2015 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 19.71 |
| Price / book | - |
| Price / cash | 13.14 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 48.73 |
| Quick Ratio | 0.33 |
| Current Ratio | 0.33 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.25 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | -0.07 |
| Earnings this year | -7.69% |
| Earnings next year | - |
| Earnings growth, 5 years | 35.43% |
| Past earnings growth | 17.05% 21.98% |
| Past sales growth | 43.81% - |
| Earnings vs last year | -1.55% |
| Sales vs last year | -94.98% |
| Earnings vs last quarter | 8.05% |
| Sales vs last quarter | - |
| Earnings | Oct 15 AMC |
| Surprise | -9.09% -62.56% |
Ownership
| Insiders own | 51.72% |
|---|---|
| Insider trades | 0.49% |
| Institutions own | 12.83% |
| Institution trades | -7.79% |
| Return on assets | -122.26% |
| Return on equity | - |
| Return on capital | -1832.32% |
| Gross Margin | -50.18% |
| Operating margin | -1642.83% |
| Profit Margin | -2154.12% |
| 20-day average | -14.09% |
| 50-day average | -38.91% |
| 200-day average | -75.37% |
Technical
| Shares out | 48.81M |
|---|---|
| Shares floating | 23.57M |
| Short / float | 2.18% |
| Short ratio | 0.33 |
| Short interest | 0.51M |
| 52-week high | 1.54 -85.3% |
| 52-week low | 0.21 +7.1% |
| Volatility | 12.97% 11.86% |
| Average range | 0.03 |
| Strength index | 31.05 |
| Market sensitivity | 1.54 |
| Relative volume | 0.02 |
| Avg Volume | 1.58M |
| Volume | 1,647 |
Performance
| Perf Week | -9.96% |
|---|---|
| Perf Month | -39.28% |
| Perf Quarter | -65.23% |
| Perf Half Y | -83.62% |
| Perf YTD | -77.40% |
| Perf Year | -81.32% |
| Perf 3Y | -93.05% |
| Perf 5Y | -98.59% |
| Perf 10Y | -94.55% |
| Recommendation | 1.00 |
| Target Price | 1.60 |
| Prev Close | 0.21 |
| Price | 0.23 |
| Change % | 7.36% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 29, 2022 | Downgrade | H.C. Wainwright | Buy → Neutral | ||
| Oct 07, 2021 | Upgrade | H.C. Wainwright | Neutral → Buy | $23 | +10,077.0% |
| Jan 22, 2021 | Downgrade | H.C. Wainwright | Buy → Neutral | ||
| Oct 14, 2019 | Initiated | ROTH Capital | Buy | $14 | +6,094.7% |
| Apr 26, 2019 | Initiated | H.C. Wainwright | Buy | $12 | +5,209.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PCT | PureCycle Technologies Inc | 361.80M |
| NTIC | Northern Technologies International Corp | 73.60M |
| AMTX | Aemetis Inc | 97.22M |
| GEVO | Gevo Inc | 460.12M |
| ADUR | Aduro Clean Technologies Inc | 361.38M |
| FSI | Flexible Solutions International Inc | 81.88M |
| ALTO | Alto Ingredients Inc | 287.79M |
| LWLG | Lightwave Logic Inc | 522.46M |
| SCWO | 374Water Inc | 38.95M |
| ERII | Energy Recovery Inc | 360.92M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GEYGAN JEFFREY RICHART | Director | Jul 31 '26 | Buy | 0.73 | 30,800 | 22,579 | 3,331,904 | Aug 20 08:30 AM |
| GEYGAN JEFFREY RICHART | Director | Aug 18 '26 | Buy | 0.64 | 22,100 | 14,186 | 3,354,004 | Aug 20 08:30 AM |
| GEYGAN JEFFREY RICHART | Director | Aug 19 '26 | Buy | 0.64 | 1,090 | 700 | 3,355,094 | Aug 20 08:30 AM |
| GEYGAN JEFFREY RICHART | Director | Jul 30 '26 | Buy | 0.75 | 62,895 | 47,171 | 3,301,474 | Jul 31 04:30 PM |
| GEYGAN JEFFREY RICHART | Director | Jul 29 '26 | Buy | 0.73 | 6,610 | 4,811 | 3,238,579 | Jul 31 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 198- Loop Industries Reports Second Quarter Fiscal 2027 Results and Announces Plan to Expedite Development of India Facility (ACCESSWIRE) +8.83% -11.34%
- Loop Industries to Host Second Quarter Fiscal 2027 Earnings Conference Call (ACCESSWIRE)
- Loop Industries Forms Strategic Alternatives Committee to Maximize Shareholder Value (ACCESSWIRE) +10.12%
- Loop Industries Appoints Jeff Geygan as Chairman of the Board (ACCESSWIRE) -5.03% -5.10%
- Loop Industries Inc (LOOP) Q1 2027 Earnings Call Highlights: Strategic Partnerships and ... (GuruFocus.com) -12.87%
- Loop Industries Reports First Quarter Fiscal 2027 Results and Provides Update on Progress Towards Commercialization (ACCESSWIRE) +12.05%
- Loop Industries Announces Date for First Quarter Fiscal 2027 Financial Results and Conference Call (ACCESSWIRE)
- Loop Industries Appoints Institutional Shareholder Jeff Geygan to Board; GVIC Outlines Intent to Increase Ownership Stake to 10% (ACCESSWIRE) -10.58%
- Loop Industries Inc (LOOP) Q4 2026 Earnings Call Highlights: Strategic Cost Reductions and ... (GuruFocus.com) -7.75%
- Loop Industries Secures Funding to Support Commercial Deployment of Proprietary Chemical Recycling Process for Hard-to-Recycle Plastic Waste (ACCESSWIRE) -6.47%
- Loop Industries inks MoU to advance first commercial plant in India (Just Style)
- Loop Industries Reports Fourth Quarter and Full Year Fiscal 2026 Results and Provides Update on Business Developments (ACCESSWIRE)
- Loop Industries Secures Gujarat Government Alignment Supporting First Commercial Deployment and Multi-Phase India Expansion (ACCESSWIRE)
- Loop Industries to Host Fourth Quarter 2025 Earnings Conference Call (ACCESSWIRE)
Quarterly earnings
2026Q2 EPS -0.060 missed -0.055, from -0.070 a year earlier. Sales 0.12 missed 0.31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-08-31 | 2026-10-15 16:30 | -0.060 | -0.055 | -0.050 | 0.12 | 0.31 | EPS +9.1% · sales -62.6% | vs 2025Q2, year-ago quarter · EPS -14.3% · sales - | 2 | Open -3.28% vs SPY +0.19%. Close -11.34% vs SPY -1.11% |
| 2026Q1ended 2026-05-31 | 2026-07-14 16:30 | -0.070 | -0.050 | -0.070 | 0.18 | 0.54 | EPS +40.0% · sales -66.9% | vs 2025Q1, year-ago quarter · EPS 0.0% · sales -29.0% | 2 | Open -11.42% vs SPY +0.32%. Close -12.87% vs SPY +0.40% |
| 2025Q4ended 2026-02-28 | 2026-05-27 08:30 | -0.060 | -0.070 | -0.056 | 0.18 | 0.78 | EPS -14.3% · sales -77.3% | vs 2024Q4, year-ago quarter · EPS -142.9% · sales -98.4% | 2 | Open +0.72% vs SPY +0.04%. Close -2.88% vs SPY -0.02% |
| 2025Q3ended 2025-11-30 | 2026-01-15 08:30 | -0.060 | -0.060 | -0.061 | 0.09 | 0.78 | EPS 0.0% · sales -88.9% | vs 2024Q3, year-ago quarter · EPS -76.0% · sales +65.4% | 2 | Open -1.71% vs SPY +0.61%. Close -3.42% vs SPY +0.27% |
| 2025Q2ended 2025-08-31 | 2025-10-15 16:30 | -0.070 | -0.070 | -0.067 | 0.00 | 0.78 | EPS 0.0% · sales -100.0% | vs 2024Q2, year-ago quarter · EPS -30.0% · sales -100.0% | 2 | Open -3.65% vs SPY +0.25%. Close -14.32% vs SPY -0.68% |
| 2025Q1ended 2025-05-31 | 2025-07-15 16:30 | -0.070 | -0.064 | -0.072 | 0.25 | 0.69 | EPS +10.2% · sales -63.4% | vs 2024Q1, year-ago quarter · EPS -36.4% · sales +4100.0% | 3 | Open +2.44% vs SPY +0.26%. Close 0.00% vs SPY +0.33% |
| 2024Q4ended 2025-02-28 | 2025-05-29 16:30 | 0.140 | -0.071 | 0.145 | 10.80 | 0.16 | EPS -297.2% · sales +6525.8% | vs 2023Q4, year-ago quarter · EPS -227.3% · sales +23900.0% | 3 | Open +3.81% vs SPY -0.19%. Close +23.81% vs SPY -0.11% |
| 2024Q3ended 2024-11-30 | 2025-01-14 16:30 | -0.250 | -0.089 | -0.250 | 0.05 | 0.03 | EPS +180.6% · sales +66.1% | vs 2023Q3, year-ago quarter · EPS +177.8% · sales +100.0% | 3 | Open -1.68% vs SPY +1.40%. Close -10.92% vs SPY +1.82% |
| 2024Q2ended 2024-08-31 | 2024-10-15 16:30 | -0.100 | -0.092 | -0.102 | 0.02 | 0.04 | EPS +9.3% · sales -39.5% | vs 2023Q2, year-ago quarter · EPS 0.0% · sales -70.1% | 3 | Open -30.69% vs SPY 0.00%. Close -23.28% vs SPY +0.43% |
| 2024Q1ended 2024-05-31 | 2024-07-15 08:30 | -0.110 | -0.090 | -0.109 | 0.01 | 0.08 | EPS +22.2% · sales -92.0% | vs 2023Q1, year-ago quarter · EPS -26.7% · sales -77.8% | 1 | Open -1.83% vs SPY +0.36%. Close -6.42% vs SPY +0.28% |
| 2023Q4ended 2024-02-29 | 2024-05-29 16:30 | -0.110 | -0.105 | -0.107 | 0.05 | 0.05 | EPS +4.8% · sales 0.0% | vs 2022Q4, year-ago quarter · EPS -200.0% · sales - | 2 | Open -0.79% vs SPY -0.30%. Close -0.40% vs SPY -0.66% |
| 2023Q3ended 2023-11-30 | 2024-01-16 08:30 | -0.090 | -0.075 | -0.089 | 0.03 | 0.04 | EPS +20.0% · sales -25.7% | vs 2022Q3, year-ago quarter · EPS +350.0% · sales +108.0% | 2 | Open +0.27% vs SPY -0.30%. Close +0.27% vs SPY -0.37% |
| 2023Q2ended 2023-08-31 | 2023-10-13 12:00 | -0.100 | -0.105 | -0.100 | 0.08 | 0.03 | EPS -4.8% · sales +185.2% | vs 2022Q2, year-ago quarter · EPS -37.5% · sales -37.8% | 2 | - |
| 2023Q1ended 2023-05-31 | 2023-07-13 08:30 | -0.150 | -0.127 | -0.147 | 0.03 | 0.12 | EPS +18.4% · sales -77.5% | vs 2022Q1, year-ago quarter · EPS -60.5% · sales - | 3 EPS · 2 sales | - |
| 2022Q4ended 2023-02-28 | 2023-05-18 16:30 | 0.110 | -0.150 | 0.114 | 0.00 | 0.02 | EPS -173.3% · sales -100.0% | vs 2021Q4, year-ago quarter · EPS -135.9% · sales - | 3 EPS · 2 sales | - |
| 2022Q3ended 2022-11-30 | 2023-01-12 16:30 | -0.020 | -0.198 | -0.021 | 0.01 | 0.20 | EPS -89.9% · sales -93.9% | vs 2021Q3, year-ago quarter · EPS -90.5% · sales - | 4 EPS · 3 sales | - |
Annual earnings
2025FY EPS -0.260 beat -0.265, from -0.320 a year earlier. Sales 0.51 missed 1.09, from 10.89 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 |
|---|---|---|---|---|---|---|
| 2026FYestimate | - | -0.280 | - | - | 0.84 | - |
| 2025FY | -0.260 | -0.265 | -0.260 | 0.51 | 1.09 | - |
| 2024FY | -0.320 | -0.503 | -0.316 | 10.89 | 0.25 | - |
| 2023FY | -0.440 | -0.445 | -0.444 | 0.15 | 0.15 | - |
| 2022FY | -0.450 | -0.567 | -0.449 | 0.12 | 0.16 | - |
| 2021FY | -0.990 | -0.878 | -0.992 | 0.00 | 0.00 | - |
| 2020FY | -0.890 | -0.720 | -0.887 | 0.00 | 0.00 | - |
| 2019FY | -0.380 | - | -0.382 | 0.00 | - | - |
| 2018FY | -0.520 | -0.390 | -0.519 | 0.00 | - | - |
Quarterly results
2026Q2 revenue 0.12, from 0.00 a year earlier. Operating margin -1,750%
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.28 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-24 | -0.28 | +12.0% |
| 2026Q3 | E | per share | 2026-10-24 | -0.07 | +16.7% |
| 2026FY | S | per share | 2026-10-24 | 0.84 | -17.6% |
| 2026Q3 | S | per share | 2026-10-24 | 0.25 | -23.1% |
| 2026Q3 | R | per share | 2026-10-16 | -0.05 | 0.0% |
| 2026Q2 | E | per share | 2026-09-29 | -0.06 | 0.0% |
| 2026FY | R | per share | 2026-09-29 | -0.22 | 0.0% |
| 2026Q2 | R | per share | 2026-09-29 | -0.05 | 0.0% |
| 2026Q2 | S | per share | 2026-09-29 | 0.31 | 0.0% |
| 2026Q1 | E | per share | 2026-06-08 | -0.05 | 0.0% |
| 2026Q1 | S | per share | 2026-06-08 | 0.54 | -40.0% |
| 2026Q1 | R | per share | 2026-05-28 | -0.05 | - |
| 2025FY | E | per share | 2026-05-27 | -0.26 | -1.9% |
| 2025Q4 | E | per share | 2026-05-27 | -0.06 | -14.3% |
| 2025FY | S | per share | 2026-05-27 | 0.60 | -45.2% |
| 2025Q4 | S | per share | 2026-05-27 | 0.30 | -61.3% |
| 2025FY | R | per share | 2026-04-01 | -0.26 | 0.0% |
| 2025Q4 | R | per share | 2026-04-01 | -0.06 | 0.0% |
| 2025Q3 | E | per share | 2025-11-12 | -0.06 | +9.1% |
| 2025Q3 | R | per share | 2025-11-12 | -0.07 | +16.7% |
| 2025Q3 | S | per share | 2025-11-12 | 0.78 | -11.4% |
| 2025Q2 | E | per share | 2025-08-13 | -0.07 | +12.5% |
| 2025Q2 | S | per share | 2025-08-13 | 0.78 | +6.6% |
| 2025Q2 | R | per share | 2025-08-08 | -0.07 | 0.0% |
| 2025Q1 | R | per share | 2025-06-09 | -0.07 | -36.4% |
| 2025Q1 | E | per share | 2025-06-06 | -0.06 | +5.3% |
| 2025Q1 | S | per share | 2025-06-06 | 0.69 | -26.2% |
| 2024FY | E | per share | 2025-05-30 | -0.34 | 0.0% |
| 2024FY | R | per share | 2025-05-30 | -0.34 | 0.0% |
| 2024FY | S | per share | 2025-05-30 | 0.20 | 0.0% |
| 2024Q4 | E | per share | 2025-03-31 | -0.07 | 0.0% |
| 2024Q4 | S | per share | 2025-03-31 | 0.16 | 0.0% |
| 2024Q4 | R | per share | 2025-01-15 | -0.09 | 0.0% |
| 2024Q3 | S | per share | 2025-01-14 | 0.03 | +49.0% |
| 2024Q3 | E | per share | 2024-12-30 | -0.09 | 0.0% |
| 2024Q3 | R | per share | 2024-12-30 | -0.09 | 0.0% |
| 2024Q2 | E | per share | 2024-09-27 | -0.09 | -16.8% |
| 2024Q2 | S | per share | 2024-09-27 | 0.04 | -9.5% |
| 2024Q2 | R | per share | 2024-07-22 | -0.12 | - |
| 2023FY | E | per share | 2024-04-01 | -0.45 | 0.0% |
| 2023Q4 | E | per share | 2024-04-01 | -0.11 | 0.0% |
| 2023FY | R | per share | 2024-04-01 | -0.44 | 0.0% |
| 2023Q4 | R | per share | 2024-04-01 | -0.10 | 0.0% |
| 2023FY | S | per share | 2024-04-01 | 0.15 | 0.0% |
| 2023Q4 | S | per share | 2024-01-16 | 0.05 | 0.0% |
| 2023Q3 | S | per share | 2023-12-25 | 0.04 | 0.0% |
| 2023Q3 | E | per share | 2023-10-13 | -0.08 | 0.0% |
| 2023Q3 | R | per share | 2023-10-13 | -0.07 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.43 | -0.519 | -0.382 | -0.887 | -0.992 | -0.449 | -0.444 | -0.316 | -0.256 | -0.2488 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 1 | - |
| Shares million shares | 34 | 34 | 40 | 42 | 47 | 47 | 48 | 48 | 48 | - | 49 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.102 | -0.25 | 0.145 | -0.072 | -0.067 | -0.061 | -0.056 | -0.07 | -0.062 |
| Sales USD millions | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 49 |
Income statement, annual
| Metric | TTM | 2025FY2/28/2026 | 2024FY2/28/2025 | 2023FY2/29/2024 | 2022FY2/28/2023 | 2021FY2/28/2022 | 2020FY2/28/2021 | 2019FY2/29/2020 | 2018FY2/28/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.56 | 0.51-95.3% | 10.89+7160.0% | 0.15-11.8% | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.84 | 0.77+48.1% | 0.52-3.7% | 0.54-1.8% | 0.550.0% | 0.55-29.5% | 0.78-6.0% | 0.83+66.0% | 0.50 |
| Gross Profit | -0.28 | -0.25-102.4% | 10.37 | -0.38 | -0.38 | -0.55 | -0.78 | -0.83 | -0.50 |
| Selling, General and Administrative Excl. Other | 8.89 | 9.88-38.6% | 16.09-24.7% | 21.37-43.4% | 37.78-6.8% | 40.53+32.9% | 30.49+150.9% | 12.15-0.9% | 12.26 |
| Research and Development | 2.95 | 3.47-49.4% | 6.86-39.7% | 11.38-34.4% | 17.35-37.5% | 27.74+46.7% | 18.91+282.8% | 4.94+43.2% | 3.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.17 | -10.13 | -5.73 | -21.75 | -38.15 | -41.08 | -31.26 | -12.98 | -12.76 |
| Interest Expense | 1.76 | 1.70+174.2% | 0.62+210.0% | 0.20+5.3% | 0.19+26.7% | 0.15+87.5% | 0.08-96.7% | 2.42+414.9% | 0.47 |
| Unusual Expense | 0.00 | 0.00-100.0% | 8.46 | 0.00 | 0.00-100.0% | 2.52-47.3% | 4.78 | -0.20-104.6% | 4.34 |
| Net Income Before Taxes | -12.02 | -12.30 | -15.06 | -21.09 | -21.30 | -44.92 | -36.34 | -14.73 | -17.54 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
| Consolidated Net Income | -12.02 | -12.30 | -15.06 | -21.09 | -21.30 | -44.92 | -36.34 | -14.51 | -17.54 |
| Net Income From Continuing Operations | -12.02 | -12.30 | -15.06 | -21.09 | -21.30 | -44.92 | -36.34 | -14.51 | -17.54 |
| Net Income | -12.02 | -12.30 | -15.06 | -21.09 | -21.30 | -44.92 | -36.34 | -14.51 | -17.54 |
| EPS (Recurring) per share | -0.25 | -0.26 | -0.19 | -0.44 | -0.45 | -0.95 | -0.81 | -0.39 | -0.43 |
| EPS (Basic, Before Extraordinaries) per share | -0.25 | -0.26 | -0.32 | -0.44 | -0.45 | -0.99 | -0.89 | -0.38 | -0.52 |
| EPS (Diluted) per share | -0.25 | -0.26 | -0.32 | -0.44 | -0.45 | -0.99 | -0.89 | -0.38 | -0.52 |
| EBITDA | -8.81 | -9.74 | -5.20 | -21.21 | -37.60 | -40.53 | -30.49 | -12.15 | -12.26 |
| Non-Operating Income (Expense) | -1.09 | -0.47 | -0.25-129.1% | 0.86-95.0% | 17.04 | -1.17 | -0.22-145.8% | 0.48+1500.0% | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.21 | 1.45+7.4% | 1.35-4.9% | 1.42-85.9% | 10.09+951.0% | 0.96-73.8% | 3.67+5.8% | 3.47-13.0% | 3.99 |
| Price To Sales Ratio ratio | 41.84 | 121.30 | 5.81 | 975.30 | 713.32 | - | - | - | - |
| Gross Margin % | -50.18 | -48.83 | 95.19 | -249.67 | -218.28 | - | - | - | - |
| Operating Margin % | -1,642.83 | -1,970.43 | -52.59 | -14,215.03 | -22,074.23 | - | - | - | - |
| Net Margin % | -2,154.12 | -2,392.80 | -138.28 | -13,782.35 | -12,324.01 | - | - | - | - |
| Shares Outstanding million shares | 48.81 | 48.34+1.5% | 47.62+0.2% | 47.53+0.1% | 47.47+0.2% | 47.39+11.7% | 42.41+6.3% | 39.91+18.0% | 33.81 |
| Market Capitalization | 10.28 | 10.28-83.8% | 63.34-57.6% | 149.24+20.9% | 123.42-62.5% | 328.87-9.9% | 365.18+6.0% | 344.47+5.2% | 327.58 |
Income statement, quarterly
| Metric | 2026Q28/31/2026 | 2026Q15/31/2026 | 2025Q42/28/2026 | 2025Q311/30/2025 | 2025Q28/31/2025 | 2025Q15/31/2025 | 2024Q42/28/2025 | 2024Q311/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.12 | 0.18-28.0% | 0.18-98.3% | 0.09+80.0% | 0.00-100.0% | 0.25+2400.0% | 10.81+26925.0% | 0.05+66.7% |
| Cost of Goods Sold Incl. D&A | 0.20+100.0% | 0.26+160.0% | 0.28+115.4% | 0.09-30.8% | 0.10-23.1% | 0.10-28.6% | 0.13-7.1% | 0.130.0% |
| Gross Profit | -0.08 | -0.08-153.3% | -0.11-101.0% | -0.01 | -0.10 | 0.15 | 10.68 | -0.08 |
| Selling, General and Administrative Excl. Other | 2.02-25.5% | 2.54-15.9% | 1.87-35.1% | 2.47-29.8% | 2.71-40.3% | 3.02-41.4% | 2.88-45.0% | 3.52-17.9% |
| Research and Development | 0.54-35.7% | 0.96-29.9% | 0.48-63.4% | 0.97-29.7% | 0.84-56.9% | 1.37-38.8% | 1.31-56.6% | 1.38-24.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.10 | -2.62 | -1.98-125.4% | -2.48 | -2.81 | -2.87 | 7.80 | -3.60 |
| Interest Expense | 0.46+9.5% | 0.44+4.8% | 0.43+30.3% | 0.44+300.0% | 0.42+250.0% | 0.42+600.0% | 0.33 | 0.11+175.0% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 8.46 |
| Net Income Before Taxes | -2.99 | -3.38 | -2.70-139.2% | -2.94 | -3.20 | -3.45 | 6.88 | -11.91 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.99 | -3.38 | -2.70-139.2% | -2.94 | -3.20 | -3.45 | 6.88 | -11.91 |
| Net Income From Continuing Operations | -2.99 | -3.38 | -2.70-139.2% | -2.94 | -3.20 | -3.45 | 6.88 | -11.91 |
| Net Income | -2.99 | -3.38 | -2.70-139.2% | -2.94 | -3.20 | -3.45 | 6.88 | -11.91 |
| EPS (Recurring) per share | -0.06 | -0.07 | -0.06-142.9% | -0.06 | -0.07 | -0.07 | 0.14 | -0.13 |
| EPS (Basic, Before Extraordinaries) per share | -0.06 | -0.07 | -0.06-142.9% | -0.06 | -0.07 | -0.07 | 0.14 | -0.25 |
| EPS (Diluted) per share | -0.06 | -0.07 | -0.06-142.9% | -0.06 | -0.07 | -0.07 | 0.14 | -0.25 |
| EBITDA | -2.01 | -2.54 | -1.88-123.7% | -2.38 | -2.71 | -2.77 | 7.93 | -3.47 |
| Non-Operating Income (Expense) | -0.43-1533.3% | -0.33 | -0.30 | -0.03-111.5% | 0.03 | -0.16-206.7% | -0.59-345.8% | 0.26+36.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.43+53.6% | 0.98+157.9% | 0.48+65.5% | 0.32-3.0% | 0.28-22.2% | 0.38+2.7% | 0.29+3.6% | 0.33-17.5% |
| Price To Sales Ratio ratio | 41.84 | 152.44 | 122.25 | 4.92 | 6.40 | 5.56 | 5.82 | 559.35 |
| Gross Margin % | -67.52 | -46.93 | -61.93 | -9.30 | - | 60.32 | 98.83 | -153.85 |
| Operating Margin % | -1,792.31 | -1,463.69 | -1,122.16 | -2,877.91 | - | -1,139.29 | 72.19 | -6,932.69 |
| Net Margin % | -2,553.85 | -1,891.06 | -1,535.80 | -3,423.26 | - | -1,367.86 | 63.67 | -22,907.69 |
| Shares Outstanding million shares | 48.81+2.0% | 48.38+1.4% | 48.34+1.5% | 48.34+1.5% | 47.86+0.5% | 47.72+0.4% | 47.62+0.2% | 47.62+0.2% |
| Market Capitalization | 10.28-85.5% | 67.19+8.5% | 62.84-0.8% | 54.77-22.3% | 71.10-8.2% | 61.91-50.9% | 63.34-57.6% | 70.48-57.7% |
Balance sheet, annual
| Metric | 2025FY2/28/2026 | 2024FY2/28/2025 | 2023FY2/29/2024 | 2022FY2/28/2023 | 2021FY2/28/2022 | 2020FY2/28/2021 | 2019FY2/29/2020 | 2018FY2/28/2019 | 2017FY2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.36-81.8% | 12.97+86.4% | 6.96-77.2% | 30.59-30.6% | 44.06+25.1% | 35.22+4.4% | 33.72+478.4% | 5.83-28.5% | 8.15 |
| Short Term Receivables | 0.76+18.8% | 0.64+82.9% | 0.35-42.6% | 0.61-64.5% | 1.72-2.3% | 1.76+166.7% | 0.66+10.0% | 0.60+66.7% | 0.36 |
| Inventories | 0.00-100.0% | 0.08-20.0% | 0.10-86.3% | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.49+206.3% | 0.16-72.4% | 0.58-87.1% | 4.49-29.3% | 6.35+941.0% | 0.61+335.7% | 0.14-39.1% | 0.23-54.9% | 0.51 |
| Total Current Assets | 3.61-73.9% | 13.85+73.3% | 7.99-78.1% | 36.42-30.1% | 52.13+38.6% | 37.60+8.9% | 34.52+418.3% | 6.66-26.2% | 9.03 |
| Net Property, Plant & Equipment | 1.70-2.3% | 1.74-83.6% | 10.64+317.3% | 2.55-55.2% | 5.69+62.1% | 3.51-51.7% | 7.26+35.2% | 5.37+32.9% | 4.04 |
| Total Investments and Advances | 1.48+15.6% | 1.28+236.8% | 0.380.0% | 0.380.0% | 0.38-74.7% | 1.50+76.5% | 0.85 | 0.00 | 0.00 |
| Intangible Assets | 1.78+4.1% | 1.71+10.3% | 1.55+28.1% | 1.21+19.8% | 1.01+27.8% | 0.79+295.0% | 0.20+53.8% | 0.13-60.6% | 0.33 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.56-53.9% | 18.58-9.6% | 20.55-49.3% | 40.56-31.5% | 59.22+36.5% | 43.40+1.3% | 42.84+252.3% | 12.16-9.3% | 13.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.60+93.5% | 0.31+210.0% | 0.10+66.7% | 0.06 | 0.00-100.0% | 0.94+1780.0% | 0.05-99.2% | 5.91+11720.0% | 0.05 |
| Accounts Payable | 0.73-63.7% | 2.01+235.0% | 0.60-41.2% | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.42-13.4% | 1.64-4.7% | 1.72-31.2% | 2.50-74.6% | 9.85+21.3% | 8.12+290.4% | 2.08-22.1% | 2.67+34.8% | 1.98 |
| Total Current Liabilities | 2.75-30.6% | 3.96+63.6% | 2.42-32.4% | 3.58-63.7% | 9.85+8.7% | 9.06+325.4% | 2.13-75.2% | 8.58+320.6% | 2.04 |
| Long Term Debt | 14.48+7.9% | 13.42+316.8% | 3.22-0.6% | 3.24-4.1% | 3.38+122.4% | 1.52-32.1% | 2.24+135.8% | 0.95-7.8% | 1.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.90+8.4% | 0.83+7.8% | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.14-0.4% | 18.21+184.1% | 6.41-6.0% | 6.82-48.5% | 13.23+25.0% | 10.58+142.1% | 4.37-54.1% | 9.53+210.4% | 3.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -9.58-2689.2% | 0.37-97.4% | 14.14-58.1% | 33.74-26.6% | 45.99+40.1% | 32.82-14.7% | 38.46+1362.4% | 2.63-74.5% | 10.32 |
| Total Shareholders Equity | -9.58-2689.2% | 0.37-97.4% | 14.14-58.1% | 33.74-26.6% | 45.99+40.1% | 32.82-14.7% | 38.46+1362.4% | 2.63-74.5% | 10.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -9.58-2689.2% | 0.37-97.4% | 14.14-58.1% | 33.74-26.6% | 45.99+40.1% | 32.82-14.7% | 38.46+1362.4% | 2.63-74.5% | 10.32 |
| Total Liabilities & Stockholders Equity | 8.56-53.9% | 18.58-9.6% | 20.55-49.3% | 40.56-31.5% | 59.22+36.5% | 43.40+1.3% | 42.84+252.3% | 12.16-9.3% | 13.40 |
| Book Value Per Share per share | -0.20-2100.0% | 0.01-96.7% | 0.30-57.7% | 0.71-26.8% | 0.97+26.0% | 0.77-19.8% | 0.96+1100.0% | 0.08-74.2% | 0.31 |
| Tangible Book Value Per Share per share | -0.23 | -0.03-111.5% | 0.26-62.3% | 0.69-27.4% | 0.95+25.0% | 0.76-20.8% | 0.96+1271.4% | 0.07-76.7% | 0.30 |
| Full-Time Employees people | 41-16.3% | 49-12.5% | 56-25.3% | 75-15.7% | 89+39.1% | 64+20.8% | 53+55.9% | 34+21.4% | 28 |
| Price to Book Ratio ratio | -0.73 | -9.20 | 10.55 | 3.66 | 7.15 | 8.11 | 9.48 | 124.73 | 40.08 |
| Return on Assets % | -90.64 | -76.96 | -69.01 | -42.69 | -87.54 | -84.29 | -52.75 | -137.25 | -170.71 |
| Return on Equity % | - | -207.55 | -88.09 | -53.43 | -113.98 | -101.97 | -70.60 | -270.82 | -225.29 |
| Return on Invested Capital % | -250.80 | -109.21 | -121.45 | -57.61 | -90.98 | -105.84 | -35.64 | -490.01 | -123.59 |
| Quick Ratio ratio | 1.31 | 3.48 | 3.26 | 9.96 | 5.29 | 4.15 | 16.17 | 0.78 | 4.43 |
| Current Ratio ratio | 1.31 | 3.50 | 3.30 | 10.16 | 5.29 | 4.15 | 16.17 | 0.78 | 4.43 |
Cash flow, annual
| Metric | TTM | 2025FY2/28/2026 | 2024FY2/28/2025 | 2023FY2/29/2024 | 2022FY2/28/2023 | 2021FY2/28/2022 | 2020FY2/28/2021 | 2019FY2/29/2020 | 2018FY2/28/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.02 | -12.30 | -15.06 | -21.09 | -21.30 | -44.92 | -36.34 | -14.51 | -17.54 |
| Depreciation | 0.35 | 0.38-26.9% | 0.52-3.7% | 0.54-1.8% | 0.550.0% | 0.55-29.5% | 0.78-6.0% | 0.83+66.0% | 0.50 |
| Other Funds (Non Cash) | 5.09 | 3.87-65.5% | 11.23+442.5% | 2.07 | -8.70-249.5% | 5.82-33.6% | 8.76+55.6% | 5.63-35.5% | 8.73 |
| Funds from Operations | -6.57 | -8.05 | -3.31 | -18.48 | -29.45 | -38.55 | -26.81 | -8.04 | -8.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.33 | -2.06-232.9% | 1.55+252.3% | 0.44 | -5.44 | -4.43-202.5% | 4.32 | -1.05-241.9% | 0.74 |
| Cash from Operating Activities | -6.90 | -10.11 | -1.75 | -18.05 | -34.89 | -42.98 | -22.49 | -9.09 | -7.56 |
| Capital Expenditures | -0.16 | -0.21 | -0.45 | -5.64 | -1.04 | -5.11 | -2.33 | -2.54 | -2.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 22.31 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -1.70 | -0.96 | -1.95 | 0.00 | 0.00 | 0.00 | -0.65 | -0.85 | 0.00 |
| Purchase of Investments | -1.70 | -0.96 | -1.95 | 0.00 | 0.00 | 0.00 | -0.65 | -0.85 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.86 | -1.17 | -2.40 | -5.64-126.5% | 21.28 | -5.11 | -2.98 | -3.39 | -2.05 |
| 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 | 1.22 | 0.95-90.9% | 10.39 | 0.00 | 0.00-100.0% | 56.05+110.3% | 26.65-32.0% | 39.22 | -0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.22 | 0.95-90.9% | 10.39 | 0.00 | 0.00-100.0% | 56.05+110.3% | 26.65-32.0% | 39.22 | -0.03 |
| Proceedsfrom Stock Options | 1.15 | 0.89-91.4% | 10.39 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 39.22 | -0.03 |
| Issuance or Reduction of Debt, Net | 1.14 | -0.28 | -0.08 | -0.06 | 0.00-100.0% | 0.95 | -0.05-103.2% | 1.56-78.8% | 7.35 |
| Change in Long Term Debt | -0.27 | -0.28 | -0.08 | -0.06 | 0.00-100.0% | 0.95 | -0.05-103.2% | 1.56-78.8% | 7.35 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.88 | 0.00-100.0% | 1.61-78.3% | 7.41 |
| Reduction of Long Term Debt | -0.27 | -0.28 | -0.08 | -0.06 | 0.00 | -0.94 | -0.05 | -0.05 | -0.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.01 | 0.00 | 0.00 | -0.31 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 |
| Cash from Financing Activities | 2.36 | 0.68-93.4% | 10.32 | -0.06-105.9% | 1.01-98.2% | 56.99+114.2% | 26.60-34.3% | 40.46+452.0% | 7.33 |
| Exchange Rate Effect | -0.07 | -0.01 | -0.15-225.0% | 0.12 | -0.87 | -0.06-116.2% | 0.37 | -0.10 | -0.04 |
| Net Change in Cash | -6.47 | -10.62-276.7% | 6.01 | -23.63 | -13.47-252.4% | 8.84+489.3% | 1.50-94.6% | 27.88 | -2.32 |
| Free Cash Flow | -6.90 | -10.11 | -1.75 | -23.21 | -35.57 | -47.80 | -24.23 | -11.53 | -9.46 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q28/31/2026 | 2026Q15/31/2026 | 2025Q42/28/2026 | 2025Q311/30/2025 | 2025Q28/31/2025 | 2025Q15/31/2025 | 2024Q42/28/2025 | 2024Q311/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.84-88.5% | 1.06-89.1% | 2.36-81.8% | 5.20+1525.0% | 7.31+422.1% | 9.75+84.3% | 12.97+86.4% | 0.32-96.9% |
| Short Term Receivables | 0.42-53.3% | 0.70-27.8% | 0.76+18.8% | 0.30+50.0% | 0.90+130.8% | 0.97+304.2% | 0.64+82.9% | 0.20-45.9% |
| Inventories | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.09+12.5% | 0.09+12.5% | 0.09-10.0% | 0.08-20.0% | 0.08-91.5% |
| Other Current Assets | 0.31-38.0% | 0.40-21.6% | 0.49+206.3% | 0.41+5.1% | 0.50+2.0% | 0.51-3.8% | 0.16-72.4% | 0.39-95.7% |
| Total Current Assets | 1.57-82.2% | 2.16-80.9% | 3.61-73.9% | 6.00+506.1% | 8.80+272.9% | 11.31+83.6% | 13.85+73.3% | 0.99-95.2% |
| Net Property, Plant & Equipment | 1.63-6.9% | 1.66-7.3% | 1.70-2.3% | 1.69-9.1% | 1.75-83.3% | 1.79-83.0% | 1.74-83.6% | 1.86-18.1% |
| Total Investments and Advances | 1.47+56.4% | 1.16+18.4% | 1.48+15.6% | 1.83+18200.0% | 0.94+147.4% | 0.98+157.9% | 1.28+236.8% | 0.01-97.4% |
| Intangible Assets | 1.71-5.0% | 1.73-6.0% | 1.78+4.1% | 1.77-2.2% | 1.80+0.6% | 1.84+10.2% | 1.71+10.3% | 1.81+21.5% |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.37-52.1% | 6.70-57.9% | 8.56-53.9% | 11.29+141.2% | 13.29-11.4% | 15.92-15.0% | 18.58-9.6% | 4.68-81.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.30+400.0% | 0.81+97.6% | 0.60+93.5% | 0.51-82.4% | 0.46+17.9% | 0.41+70.8% | 0.31+210.0% | 2.89+478.0% |
| Accounts Payable | 1.03-35.6% | 0.95-53.2% | 0.73-63.7% | 1.23-65.0% | 1.60-34.4% | 2.03+38.1% | 2.01+235.0% | 3.51+1110.3% |
| Other Current Liabilities | 1.45-21.2% | 1.41-10.8% | 1.42-13.4% | 1.80+7.1% | 1.84-9.8% | 1.58+10.5% | 1.64-4.7% | 1.68-26.0% |
| Total Current Liabilities | 4.78+22.6% | 3.17-21.1% | 2.75-30.6% | 3.55-56.1% | 3.90-19.9% | 4.02+28.4% | 3.96+63.6% | 8.08+164.1% |
| Long Term Debt | 14.79+5.7% | 14.63+6.2% | 14.48+7.9% | 14.18+431.1% | 13.99+210.9% | 13.77+148.1% | 13.42+316.8% | 2.67-5.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.94+9.3% | 0.92+8.2% | 0.90+8.4% | 0.88+7.3% | 0.86+7.5% | 0.85+9.0% | 0.83+7.8% | 0.82 |
| Total Liabilities | 20.51+9.3% | 18.72+0.4% | 18.14-0.4% | 18.61+61.0% | 18.76+84.5% | 18.64+96.8% | 18.21+184.1% | 11.56+96.6% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -14.13 | -12.02 | -9.58-2689.2% | -7.32 | -5.47-213.3% | -2.72-129.3% | 0.37-97.4% | -6.88-136.4% |
| Total Shareholders Equity | -14.13 | -12.02 | -9.58-2689.2% | -7.32 | -5.47-213.3% | -2.72-129.3% | 0.37-97.4% | -6.88-136.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -14.13 | -12.02 | -9.58-2689.2% | -7.32 | -5.47-213.3% | -2.72-129.3% | 0.37-97.4% | -6.88-136.4% |
| Total Liabilities & Stockholders Equity | 6.37-52.1% | 6.70-57.9% | 8.56-53.9% | 11.29+141.2% | 13.29-11.4% | 15.92-15.0% | 18.58-9.6% | 4.68-81.1% |
| Book Value Per Share per share | -0.29 | -0.25 | -0.20-2100.0% | -0.15 | -0.11-210.0% | -0.06-131.6% | 0.01-96.7% | -0.14-135.0% |
| Tangible Book Value Per Share per share | -0.32 | -0.28 | -0.23 | -0.19 | -0.15-350.0% | -0.10-162.5% | -0.03-111.5% | -0.18-148.6% |
| Full-Time Employees people | 37-11.9% | 38-13.6% | 41-16.3% | 40-20.0% | 42-16.0% | 44 | 49-12.5% | 50-16.7% |
| Price to Book Ratio ratio | -0.73 | -7.01 | -8.58 | -9.98 | -26.10 | 168.61 | -9.20 | 14.58 |
| Return on Assets % | -122.26 | -108.17 | -90.64 | -33.98 | -82.57 | -76.83 | -76.96 | -183.53 |
| Return on Equity % | - | - | - | - | - | -406.97 | -207.57 | -449.80 |
| Return on Invested Capital % | -455.49 | -129.35 | -55.12 | -42.91 | -37.59 | -31.20 | 49.92 | - |
| Quick Ratio ratio | 0.33 | 0.68 | 1.31 | 1.67 | 2.23 | 2.79 | 3.48 | 0.11 |
| Current Ratio ratio | 0.33 | 0.68 | 1.31 | 1.69 | 2.26 | 2.81 | 3.50 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q28/31/2026 | 2026Q15/31/2026 | 2025Q42/28/2026 | 2025Q311/30/2025 | 2025Q28/31/2025 | 2025Q15/31/2025 | 2024Q42/28/2025 | 2024Q311/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2.99 | -3.38 | -2.70-139.2% | -2.94 | -3.20 | -3.45 | 6.88 | -11.91 |
| Depreciation | 0.08-20.0% | 0.08-20.0% | 0.09-30.8% | 0.09-30.8% | 0.10-23.1% | 0.10-28.6% | 0.13-7.1% | 0.130.0% |
| Other Funds (Non Cash) | 1.26+82.6% | 1.70+61.9% | 1.36-16.0% | 0.77-91.3% | 0.69+76.9% | 1.05+162.5% | 1.62+82.0% | 8.82+2051.2% |
| Funds from Operations | -1.64 | -1.60 | -1.25-114.5% | -2.08 | -2.42 | -2.30 | 8.63 | -2.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.48 | 0.37 | -1.49 | 0.31-71.8% | -0.11-107.5% | -0.78-205.4% | -1.74-317.5% | 1.10 |
| Cash from Operating Activities | -1.17 | -1.23 | -2.74-139.8% | -1.77 | -2.52 | -3.08 | 6.88 | -1.86 |
| Capital Expenditures | -0.05 | -0.04 | -0.01 | -0.07 | -0.02 | -0.12 | 0.00 | -0.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.74 | 0.00 | 0.00 | -0.96 | 0.00 | 0.00 | -1.95 | 0.00 |
| Purchase of Investments | -0.74 | 0.00 | 0.00 | -0.96 | 0.00 | 0.00 | -1.95 | 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 | 0.00-100.0% | 0.00 | 0.00 | -0.37 | 0.37 |
| Cash from Investing Activities | -0.78 | -0.04 | -0.01 | -1.03-529.2% | -0.02 | -0.12 | -2.32 | 0.24 |
| 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 | 0.45+136.8% | 0.00 | 0.00-100.0% | 0.77 | 0.19 | 0.00 | 10.39 | 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 | 0.45+136.8% | 0.00 | 0.00-100.0% | 0.77 | 0.19 | 0.00 | 10.39 | 0.00 |
| Proceedsfrom Stock Options | 0.45+136.8% | 0.00 | 0.00-100.0% | 0.70 | 0.19 | 0.00 | 10.39 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.28 | 0.00 | -0.06 | -0.08-110.3% | -0.08 | -0.06-102.4% | -2.39 | 0.78 |
| Change in Long Term Debt | -0.13 | 0.00 | -0.06 | -0.08-110.3% | -0.08 | -0.06-102.4% | -2.39 | 0.78 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -2.37 | 0.79 |
| Reduction of Long Term Debt | -0.13 | 0.00 | -0.06 | -0.08 | -0.08 | -0.06 | -0.02 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.73+1472.7% | 0.00 | -0.06-100.7% | 0.69-11.5% | 0.11 | -0.06-102.4% | 8.01 | 0.78 |
| Exchange Rate Effect | -0.01 | -0.03-200.0% | -0.04-150.0% | 0.00 | -0.00-100.0% | 0.03 | 0.080.0% | -0.23 |
| Net Change in Cash | -0.23 | -1.29 | -2.85-122.5% | -2.11 | -2.44 | -3.23 | 12.65 | -1.07 |
| Free Cash Flow | -1.17 | -1.23 | -2.74-139.8% | -1.77 | -2.52 | -3.08 | 6.88 | -1.86 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Engineering Services | 0.37 | 0.51 | +37.5% | 98.4% |
| Product | 0.13 | 0.01 | -93.7% | 1.6% |
| Technology Licensing | 10.40 | - | - | - |
| Total | 10.89 | 0.51 | -95.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 10.89 | 0.51 | -95.3% | 100.0% |
| Total | 10.89 | 0.51 | -95.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.18% | 0.5M | 23.6M | 1.58M |
| 2026-10-15 | 2.97% | 0.7M | 23.6M | 1.57M |
| 2026-09-30 | 2.92% | 0.7M | 23.4M | 1.58M |
| 2026-09-15 | 2.41% | 0.6M | 23.4M | 1.60M |
| 2026-08-31 | 3.61% | 0.8M | 23.4M | 1.56M |
| 2026-08-14 | 1.87% | 0.5M | 25.6M | 79.24K |
| 2026-07-31 | 1.80% | 0.5M | 25.3M | 81.61K |
| 2026-07-15 | 2.21% | 0.6M | 26.5M | 75.27K |
| 2026-06-30 | 1.57% | 0.4M | 26.5M | 65.11K |
| 2026-06-15 | 1.48% | 0.4M | 26.1M | 82.73K |
| 2026-05-29 | 1.49% | 0.4M | 26.1M | 70.45K |
| 2026-05-15 | 1.73% | 0.4M | 26.0M | 69.21K |
| 2026-04-30 | 2.12% | 0.6M | 26.4M | 69.37K |
| 2026-04-15 | 1.96% | 0.5M | 26.4M | 71.38K |
| 2026-03-31 | 1.91% | 0.5M | 26.4M | 77.95K |
| 2026-03-13 | 1.92% | 0.5M | 26.4M | 60.54K |
| 2026-02-27 | 1.95% | 0.5M | 26.4M | 62.92K |
| 2026-02-13 | 2.13% | 0.6M | 26.4M | 76.58K |
| 2026-01-30 | 2.03% | 0.5M | 26.2M | 172.50K |
| 2026-01-15 | 2.08% | 0.5M | 26.2M | 180.53K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.00 | 0.85 | 0.10 | - | 7.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| call | 1.00 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | 0.398 | -0.008 | 0.000 |
| call | 1.50 | 0.00 | 0.85 | 0.00 | - | 0.00 | 0.00 | 0.390 | -0.009 | 0.000 |
| call | 2.00 | 0.00 | 0.85 | 0.00 | - | 0.00 | 0.00 | 0.381 | -0.010 | 0.000 |
| call | 2.50 | 0.00 | 0.85 | 0.65 | - | 5.00 | 0.00 | 0.386 | -0.010 | 0.000 |
| call | 5.00 | 0.00 | 0.85 | 0.00 | - | 0.00 | 0.00 | 0.370 | -0.011 | 0.000 |
| call | 7.50 | 0.00 | 0.85 | 0.00 | - | 0.00 | 0.00 | 0.363 | -0.012 | 0.000 |
| put | 0.50 | 0.05 | 0.50 | 0.30 | - | 16.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| put | 1.00 | 0.70 | 0.85 | 0.85 | - | 39.00 | 0.00 | -0.583 | -0.008 | 0.000 |
| put | 1.50 | 1.25 | 1.65 | 1.35 | - | 20.00 | 0.00 | -0.599 | -0.009 | 0.000 |
| put | 2.00 | 1.70 | 2.05 | 1.80 | - | 17.00 | 0.00 | -0.608 | -0.009 | 0.000 |
| put | 2.50 | 2.25 | 2.35 | 2.35 | - | 28.00 | 0.00 | -0.614 | -0.010 | 0.000 |
| put | 5.00 | 4.70 | 4.90 | 4.85 | - | 13.00 | 0.00 | -0.630 | -0.011 | 0.000 |
| put | 7.50 | 7.20 | 7.50 | 7.30 | - | 17.00 | 4.00 | -0.637 | -0.011 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-16 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-08-26 | SCHEDULE 13D/A | SEC | ||
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-05-31 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | SCHEDULE 13D/A | SEC | ||
| 2026-06-23 | 8-K | Current report | 2026-06-19 | SEC |
| 2026-06-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-09 | ARS | Annual report to security holders. | 2026-02-28 | SEC |
| 2026-06-09 | ARS | Annual report to security holders. | 2026-02-28 | SEC |
| 2026-06-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-23 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-02-28 | SEC |
| 2026-05-27 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-23 | SEC |
| 2026-04-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-08 | 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 | 14.89K | 2 | 0 | 0 |
| 2026-07 | 74.56K | 3 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 66.07K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% |
| NWF Advisory Services Inc. | 0.56% |
| Lido Advisors, LLC | 0.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.47% |
| BlackRock, Inc. | 0.45% |
| Corient Private Wealth LP | 0.45% |
| RENAISSANCE TECHNOLOGIES LLC | 0.31% |
| FIFTH THIRD BANCORP | 0.31% |
| MORGAN STANLEY | 0.26% |
| VANGUARD FIDUCIARY TRUST CO | 0.22% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.47% |
| Fidelity Extended Market Index Fund | 0.23% |
| Ultra-Small Company Market Fund | 0.15% |
| Fidelity Total Market Index Fund | 0.11% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Gabelli Global Mini Mites Fund | 0.00% |
OakChart. LOOP. Cached 15 minutes. Terms