NioCorp Developments Ltd
NBBasic Materials·Other Industrial Metals & Mining·USA·Small·NASD·Nov 13 • 7:03 AM ET
2.86+0.05 (1.78%)
2026-11-13 13:13 CET
Market cap
$418.91M
Revenue, TTM
0.00 USD m
Net income, TTM
-1.57 USD m
Free cash flow, TTM
-28.24 USD m
EPS diluted, TTM
-0.03
Price
NB against its 20, 50 and 200-day averagesPatternshover a marker to name it
65.0% under the 52-week high of 8.18 on 26 Jan 2026. 52-week low 2.59 on 5 Nov 2026. Last 15 sessions, 43.2% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 16
CANSLIM 3 of 6 — fails: 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 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: 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
NB52-week range, 5% of the way up
2.598.18
NioCorp Developments Ltd. engages in the evaluation, acquisition, exploration, and development of mineral deposits. It focuses on a super alloy materials project in Nebraska for producing niobium, scandium, and titanium. The company was founded on February 27, 1987 and is headquartered in Centennial, CO.
| Index | RUT |
|---|---|
| Employees | 18 |
| IPO | Apr 23, 2009 |
| Beta | 0.25 |
| ATR, 14d | 0.24 |
| Rel volume | 0.03 |
| Short float | 7.60% |
| Insider own | 2.29% |
| Inst own | 34.23% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $418.91M |
| Enterprise Value | 12.30M |
| Income | -1.57M |
| Sales | 0.00M |
| Book / share | 3.00 |
| Cash / share | 2.77 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | Apr 23, 2009 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 0.95 |
| Price / cash | 1.03 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 30.19 |
| Current Ratio | 30.19 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.03 |
|---|---|
| Earnings next year | -0.29 |
| Earnings next quarter | -0.00 |
| Earnings this year | 50.81% |
| Earnings next year | -44.79% |
| Earnings growth, 5 years | -2.38% |
| Past earnings growth | 32.83% -15.33% |
| Past sales growth | - - |
| Earnings vs last year | 98.69% |
| Sales vs last year | - |
| Earnings vs last quarter | 101.35% |
| Sales vs last quarter | - |
| Earnings | Nov 12 |
| Surprise | 100.00% - |
Ownership
| Insiders own | 2.29% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 34.23% |
| Institution trades | -0.59% |
| Return on assets | -0.48% |
| Return on equity | -0.53% |
| Return on capital | -0.36% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -6.82% |
| 50-day average | -14.91% |
| 200-day average | -39.11% |
Technical
| Shares out | 145.85M |
|---|---|
| Shares floating | 143.11M |
| Short / float | 7.60% |
| Short ratio | 4.06 |
| Short interest | 10.88M |
| 52-week high | 8.18 -65.0% |
| 52-week low | 2.59 +10.4% |
| Volatility | 8.37% 8.38% |
| Average range | 0.24 |
| Strength index | 42.24 |
| Market sensitivity | 0.25 |
| Relative volume | 0.03 |
| Avg Volume | 2.68M |
| Volume | 4,501 |
Performance
| Perf Week | -1.38% |
|---|---|
| Perf Month | -12.27% |
| Perf Quarter | -40.54% |
| Perf Half Y | -47.62% |
| Perf YTD | -46.04% |
| Perf Year | -47.33% |
| Perf 3Y | -28.32% |
| Perf 5Y | -72.23% |
| Perf 10Y | -52.33% |
| Recommendation | 1.29 |
| Target Price | 10.87 |
| Prev Close | 2.81 |
| Price | 2.86 |
| Change % | 1.78% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2026 | Initiated | Jefferies | Hold | $4.70 | +64.3% |
| Jun 09, 2026 | Initiated | B. Riley Securities | Buy | $12 | +319.6% |
| Oct 20, 2025 | Initiated | William Blair | Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CRML | Critical Metals Corp | 1.06B |
| USAR | USA Rare Earth Inc | 3.09B |
| ALOY | REalloys Inc | 429.14M |
| REA | Rare Earths Americas Inc | 124.72M |
| UAMY | United States Antimony Corp | 426.56M |
| ALM | Almonty Industries Inc | 2.28B |
| IPX | IperionX Ltd ADR | 530.77M |
| MP | MP Materials Corp | 6.83B |
| PPTA | Perpetua Resources Corp | 2.24B |
| UUUU | Energy Fuels Inc | 1.81B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| REXC | Sprott Rare Earths Ex-China ETF | AUM: 75.32M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| SETM | Sprott Critical Materials ETF | AUM: 429.94M |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | AUM: 2.24B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.43B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.33B |
News
latest 14 of 200- NioCorp Provides Preliminary Unaudited Financial Results for the Three-Month Period Ended September 30, 2026 (ACCESSWIRE)
- EXIM Reiterates Target to Finance Approximately 65% of Elk Creek Project Upfront CAPEX (ACCESSWIRE)
- NioCorp Secures 15-Year Critical Minerals Sales Agreement with Traxys, Supporting Elk Creek Financing Plans (InvestorsHub)
- NioCorp Places 100% of Its Planned Critical Minerals Production Under Commercial Sales Agreements (ACCESSWIRE)
- NioCorp Announces U.S. Energy Secretary Visit to Elk Creek Critical Minerals Project as EXIM Financing Review Continues (InvestorsHub)
- U.S. Energy Secretary Chris Wright, EXIM Chairman John Jovanovic, Nebraska Governor Jim Pillen, Senators Deb Fischer and Pete Ricketts, and Congressman Adrian Smith to Visit NioCorp's Critical Minerals Mine Site (ACCESSWIRE)
- Rare Earth Elements Market Projected to Reach $10.44 Billion by 2030 (PR Newswire)
- Jefferies sees bottlenecks in critical minerals as electrification demand builds (Investing.com)
- MP Materials Stock Moved On The Theme, Not On Mountain Pass (Trefis) -8.41%
- US Rare Earth Pure Play: Fireside with Tactical Resources CEO Ranjeet Sundher (IPO-Edge.com)
- Globally Ranked Flexible Legal Talent Company Latitude Opens Denver Office Led by Former Public Company General Counsel (PR Newswire)
- NioCorp Project to Expand Production to 8 Made-in-USA Critical Minerals Over a 40-Year Mine Life with an Estimated $4.1 Billion Pre-Tax NPV8% (ACCESSWIRE)
- NioCorp to Host Webcast on Aug. 11 to Discuss Elk Creek Feasibility Study Results (ACCESSWIRE)
- NioCorp Signs MOU With Lockheed Martin for Potential Long-Term Scandium Supply (InvestorsHub)
Quarterly earnings
2026Q4 EPS -0.035 matched -0.035, from -0.111 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-06-30 | 2026-09-09 12:00 | -0.035 | -0.035 | -0.041 | 0.00 | 0.00 | EPS 0.0% · sales - | vs 2025Q4, year-ago quarter · EPS -68.3% · sales - | 4 EPS · 2 sales | Open -0.24% vs SPY -0.25%. Close -1.94% vs SPY -0.46% |
| 2026Q3ended 2026-03-31 | 2026-06-02 12:00 | -0.003 | -0.012 | 0.006 | 0.00 | 0.00 | EPS -79.8% · sales - | vs 2025Q3, year-ago quarter · EPS -97.9% · sales - | 2 | Open +0.33% vs SPY -0.20%. Close +2.77% vs SPY +0.14% |
| 2026Q2ended 2025-12-31 | 2026-01-12 08:30 | -0.060 | -0.050 | -0.004 | 0.00 | 0.00 | EPS +20.0% · sales - | vs 2025Q2, year-ago quarter · EPS +500.0% · sales - | 2 | Open +2.86% vs SPY -0.49%. Close +9.52% vs SPY +0.16% |
| 2026Q1ended 2025-09-30 | 2025-11-13 16:30 | -0.070 | -0.323 | -0.525 | 0.00 | 0.00 | EPS -78.3% · sales - | vs 2025Q1, year-ago quarter · EPS +40.0% · sales - | 2 | Open -3.68% vs SPY -0.99%. Close +8.29% vs SPY -0.02% |
| 2025Q4ended 2025-06-30 | 2025-09-03 12:00 | -0.111 | -0.170 | -0.189 | 0.00 | 0.00 | EPS -35.0% · sales - | - | 1 | Open +2.06% vs SPY +0.37%. Close -0.23% vs SPY +0.54% |
| 2025Q3ended 2025-03-31 | 2025-05-27 12:00 | -0.120 | -0.120 | -0.115 | 0.00 | 0.00 | EPS 0.0% · sales - | - | 1 | Open +3.24% vs SPY +1.20%. Close -1.62% vs SPY +2.08% |
| 2025Q2ended 2024-12-31 | 2025-02-26 12:00 | -0.010 | -0.010 | -0.010 | 0.00 | 0.00 | EPS 0.0% · sales - | - | 1 | Open +4.31% vs SPY +0.28%. Close +0.48% vs SPY +0.05% |
| 2025Q1ended 2024-09-30 | 2024-11-08 12:00 | -0.050 | - | -0.049 | 0.00 | - | EPS - · sales - | - | - | Open +3.55% vs SPY +0.09%. Close +4.26% vs SPY +0.43% |
| 2023Q3ended 2023-03-31 | 2023-05-30 08:30 | -1.000 | - | -1.004 | 0.00 | - | EPS - · sales - | - | - | Open +5.20% vs SPY +0.48%. Close +1.54% vs SPY +0.04% |
| 2027Q1ended 2026-09-30 | - | - | 0.000 | - | - | 0.00 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 4 | - |
| 2027Q2ended 2026-12-31 | - | - | -0.037 | - | - | 0.00 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 4 | - |
| 2027Q3ended 2027-03-31 | - | - | -0.042 | - | - | 0.00 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 4 EPS · 3 sales | - |
| 2027Q4ended 2027-06-30 | - | - | -0.097 | - | - | 0.00 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 4 EPS · 3 sales | - |
| 2028Q1ended 2027-09-30 | - | - | -0.150 | - | - | 0.00 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2028Q2ended 2027-12-31 | - | - | -0.150 | - | - | 0.00 | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | 1 | - |
| 2028Q3ended 2028-03-31 | - | - | -0.150 | - | - | 0.00 | EPS - · sales - | vs 2027Q3, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2026FY EPS -0.437 missed -0.418, from -0.318 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 |
|---|---|---|---|---|---|---|
| 2031FYestimate | - | 0.770 | - | - | 462.77 | 3.71 |
| 2030FYestimate | - | -0.410 | - | - | 196.75 | - |
| 2029FYestimate | - | -0.440 | - | - | 0.00 | - |
| 2028FYestimate | - | -0.292 | - | - | 12.50 | - |
| 2027FYestimate | - | -0.202 | - | - | 0.00 | - |
| 2026FY | -0.437 | -0.418 | -0.410 | 0.00 | 0.00 | - |
| 2025FY | -0.318 | -0.280 | -0.362 | 0.00 | 0.00 | - |
| 2024FY | -0.390 | -0.349 | -0.305 | 0.00 | 0.00 | - |
| 2023FY | -1.340 | -1.260 | -1.342 | 0.00 | 0.00 | - |
| 2022FY | -0.400 | -0.300 | -0.413 | 0.00 | 0.00 | - |
| 2021FY | -0.200 | -0.200 | -0.199 | - | 0.00 | - |
| 2020FY | -0.200 | -0.200 | -0.171 | 0.00 | 0.00 | - |
| 2018FY | -0.400 | -0.700 | -0.400 | 0.00 | 0.00 | - |
| 2017FY | -0.400 | - | -0.800 | 0.00 | - | - |
| 2016FY | -0.310 | -0.314 | -0.700 | 0.00 | 0.00 | - |
| 2015FY | -0.384 | -0.393 | - | 0.00 | 0.00 | - |
Quarterly results
2027Q1 revenue 0.00, from 0.00 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E -0.20 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-06 | -0.20 | -11.0% |
| 2027Q1 | E | per share | 2026-11-06 | 0.00 | -99.4% |
| 2027Q2 | E | per share | 2026-11-06 | -0.04 | -6.4% |
| 2027FY | S | per share | 2026-10-19 | 0.00 | - |
| 2027Q1 | S | per share | 2026-10-19 | 0.00 | - |
| 2027Q2 | S | per share | 2026-10-19 | 0.00 | - |
| 2027FY | R | per share | 2026-10-02 | -0.14 | -22.2% |
| 2027Q1 | R | per share | 2026-10-02 | -0.03 | -25.0% |
| 2027Q2 | R | per share | 2026-10-02 | -0.03 | -25.0% |
| 2026FY | S | per share | 2026-09-01 | 0.00 | - |
| 2026Q4 | S | per share | 2026-08-27 | 0.00 | - |
| 2026FY | E | per share | 2026-08-20 | -0.42 | -4.5% |
| 2026Q4 | E | per share | 2026-08-20 | -0.04 | +7.7% |
| 2026FY | R | per share | 2026-08-20 | -0.34 | +1600.0% |
| 2026Q4 | R | per share | 2026-08-20 | -0.04 | +33.3% |
| 2026Q3 | E | per share | 2026-05-15 | -0.01 | -28.7% |
| 2026Q3 | S | per share | 2026-04-08 | 0.00 | - |
| 2026Q2 | E | per share | 2026-01-28 | -0.05 | 0.0% |
| 2026Q2 | S | per share | 2025-11-14 | 0.00 | - |
| 2026Q1 | E | per share | 2025-10-17 | -0.32 | +4.1% |
| 2026Q1 | S | per share | 2025-10-16 | 0.00 | - |
| 2025FY | E | per share | 2025-08-28 | -0.28 | +3.7% |
| 2025Q4 | E | per share | 2025-08-28 | -0.17 | +13.3% |
| 2025Q4 | S | per share | 2025-05-27 | 0.00 | - |
| 2025Q3 | E | per share | 2025-05-14 | -0.12 | +9.1% |
| 2025FY | S | per share | 2025-04-28 | 0.00 | - |
| 2025Q3 | S | per share | 2025-02-26 | 0.00 | - |
| 2025Q2 | E | per share | 2025-02-11 | -0.01 | -66.7% |
| 2025Q2 | S | per share | 2025-01-07 | 0.00 | - |
| 2025FY | R | per share | 2024-09-06 | -0.15 | 0.0% |
| 2024FY | E | per share | 2024-08-04 | -0.35 | 0.0% |
| 2024FY | R | per share | 2024-07-27 | -0.53 | 0.0% |
| 2024FY | S | per share | 2024-06-14 | 0.00 | - |
| 2023FY | E | per share | 2023-08-21 | -1.26 | 0.0% |
| 2023FY | S | per share | 2023-07-06 | 0.00 | - |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.4 | -0.329 | -0.171 | -0.199 | -0.413 | -1.342 | -0.305 | -0.362 | -0.407 | -0.0316 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Shares million shares | 21 | 23 | 24 | 26 | 28 | 31 | 38 | 58 | 146 | - | 146 |
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.049 | -0.01 | -0.115 | -0.189 | -0.525 | -0.004 | 0.006 | -0.041 | 0.007 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 39 | 44 | 47 | 58 | 101 | 121 | 145 | 146 | 146 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.52 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.52 | -0.36 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 38.82 | 37.95+217.3% | 11.96-13.1% | 13.76-63.2% | 37.41+380.2% | 7.79+90.5% | 4.09+19.2% | 3.43-46.7% | 6.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -39.34 | -38.31 | -11.96 | -13.76 | -37.41 | -7.80 | -4.09 | -3.43 | -6.44 |
| Interest Expense | 0.00 | 0.00-100.0% | 0.05-98.9% | 4.49+91.9% | 2.34-17.3% | 2.83+83.8% | 1.54+340.0% | 0.35+29.6% | 0.27 |
| Unusual Expense | -19.05 | 21.50+246.8% | 6.20 | -6.03-1013.6% | 0.66+6500.0% | 0.01 | -0.09-325.0% | 0.04-93.8% | 0.64 |
| Net Income Before Taxes | -3.51 | -50.78 | -17.98 | -12.04 | -40.61 | -10.89 | -4.82 | -4.00 | -7.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.14 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.37 | -49.91 | -16.88 | -10.94 | -38.76 | -10.89 | -4.82 | -4.00 | -7.34 |
| Net Income From Continuing Operations | -1.57 | -47.68 | -16.30 | -10.47 | -38.53 | -10.89 | -4.82 | -4.00 | -7.34 |
| Net Income | -1.57 | -47.68 | -16.30 | -10.47 | -38.53 | -10.89 | -4.82 | -4.00 | -7.34 |
| EPS (Recurring) per share | -0.12 | -0.28 | -0.27 | -0.43 | -1.33 | -0.41 | -0.20 | -0.17 | -0.31 |
| EPS (Basic, Before Extraordinaries) per share | -0.01 | -0.41 | -0.36 | -0.31 | -1.34 | -0.41 | -0.20 | -0.17 | -0.33 |
| EPS (Diluted) per share | -0.03 | -0.41 | -0.36 | -0.31 | -1.34 | -0.41 | -0.20 | -0.17 | -0.33 |
| EBITDA | -38.82 | -37.95 | -11.96 | -13.76 | -37.41 | -7.79 | -4.09 | -3.43 | -6.44 |
| Non-Operating Income (Expense) | 11.79 | 9.03+4004.5% | 0.22+22.2% | 0.18 | -0.20 | -0.26-136.1% | 0.72 | -0.18 | 0.00 |
| Other After Tax Adjustments | 0.14 | 0.88-20.0% | 1.10+14.6% | 0.96-38.1% | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.81 | 4.44+462.0% | 0.79-64.1% | 2.20+54.9% | 1.42-18.9% | 1.75+118.8% | 0.80+433.3% | 0.15-75.0% | 0.60 |
| Shares Outstanding million shares | 145.85 | 145.84+149.3% | 58.49+53.7% | 38.06+22.0% | 31.20+12.8% | 27.67+7.9% | 25.64+8.7% | 23.59+1.5% | 23.25 |
| Market Capitalization | 411.59 | 411.59+3071.0% | 12.98+103.8% | 6.37-58.3% | 15.29-19.7% | 19.03-45.4% | 34.87+146.8% | 14.13+43.9% | 9.82 |
Income statement, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.16 | 0.16 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.16 | -0.16 | -0.15 | -0.04 | -0.00 | 0.00 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 7.91-34.2% | 14.28+182.2% | 7.18+176.2% | 9.46+226.2% | 12.02+764.7% | 5.06+121.0% | 2.60-49.1% | 2.90-0.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.07 | -14.44 | -7.33 | -9.50 | -12.02 | -5.06 | -2.60 | -2.90 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | - | 0.00-100.0% | 0.00-100.0% |
| Unusual Expense | -8.50-126.5% | 0.20-96.0% | -4.84-274.1% | -5.92 | 32.05+4756.1% | 5.03 | 2.78 | -2.38 |
| Net Income Before Taxes | 3.76 | -6.39 | 0.33 | -1.21 | -43.51 | -9.99 | -5.38 | -0.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 3.58 | -6.41 | 0.53 | -1.08 | -40.80 | -9.48 | -5.33 | -0.47 |
| Net Income From Continuing Operations | 4.00 | -5.95 | 0.88 | -0.50 | -39.95 | -9.08 | -5.26 | -0.40 |
| Net Income | 4.00 | -5.95 | 0.88 | -0.50 | -39.95 | -9.08 | -5.26 | -0.40 |
| EPS (Recurring) per share | -0.03 | -0.04 | -0.02 | -0.04 | -0.23 | -0.12 | -0.07 | -0.05 |
| EPS (Basic, Before Extraordinaries) per share | 0.03 | -0.04 | 0.01 | -0.00 | -0.53 | -0.19 | -0.11 | -0.01 |
| EPS (Diluted) per share | 0.01 | -0.04 | 0.01 | -0.00 | -0.53 | -0.19 | -0.11 | -0.01 |
| EBITDA | -7.91 | -14.28 | -7.18 | -9.46 | -12.02 | -5.06 | -2.60 | -2.90 |
| Non-Operating Income (Expense) | 3.33+484.2% | 3.26+3160.0% | 2.82 | 2.38 | 0.57 | 0.10 | 0.00-100.0% | 0.00 |
| Other After Tax Adjustments | -0.18-106.6% | -0.01-102.0% | 0.21+425.0% | 0.13+160.0% | 2.71+1326.3% | 0.51+750.0% | 0.04-77.8% | 0.05-84.4% |
| Stock Option Compensation Expense | 1.67-27.4% | 0.53 | 0.82+8100.0% | 0.780.0% | 2.30 | 0.00-100.0% | 0.01-99.6% | 0.78 |
| Shares Outstanding million shares | 145.85+44.8% | 145.84+149.3% | 145.33+208.0% | 120.77+176.6% | 100.74+160.2% | 58.49+53.7% | 47.19+30.2% | 43.67+28.1% |
| Market Capitalization | 411.59+602.1% | 701.73+5306.2% | 648.13+7436.4% | 632.61+10443.5% | 58.62+606.3% | 12.98+103.8% | 8.60-9.5% | 6.00-43.2% |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 | 2018FY6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 417.11+1532.5% | 25.55+1171.1% | 2.01-14.1% | 2.34-55.7% | 5.28-27.9% | 7.32+2261.3% | 0.31-13.9% | 0.36+414.3% | 0.07 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.74+47.5% | 1.18+28.3% | 0.92-33.8% | 1.39+247.5% | 0.40+1900.0% | 0.02-33.3% | 0.03-57.1% | 0.07-85.7% | 0.49 |
| Total Current Assets | 418.85+1466.4% | 26.74+812.6% | 2.93-21.4% | 3.73-34.3% | 5.68-22.6% | 7.34+2058.8% | 0.34-20.9% | 0.43-23.2% | 0.56 |
| Net Property, Plant & Equipment | 37.39+119.4% | 17.04-0.4% | 17.10-0.3% | 17.16+0.8% | 17.03-0.3% | 17.08+60.8% | 10.620.0% | 10.620.0% | 10.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00-100.0% | 0.010.0% | 0.01-50.0% | 0.02+100.0% | 0.010.0% | 0.010.0% | 0.01 |
| Intangible Assets | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.78+6850.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.04 |
| Total Assets | 466.90+965.5% | 43.82+118.3% | 20.07-4.1% | 20.93-8.0% | 22.76-7.0% | 24.47+122.5% | 11.00-0.8% | 11.09-1.2% | 11.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.09-10.0% | 0.10-98.7% | 7.76+10985.7% | 0.07-98.4% | 4.25+21.1% | 3.51-28.5% | 4.91+115.4% | 2.28+1.8% | 2.24 |
| Accounts Payable | 3.55+102.9% | 1.75-1.1% | 1.77-46.5% | 3.31+329.9% | 0.77+140.6% | 0.32 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.00-100.0% | 0.10 | - | - | - | - | - |
| Other Current Liabilities | 12.87+25640.0% | 0.05-98.0% | 2.44+2950.0% | 0.08+60.0% | 0.05-44.4% | 0.09-97.1% | 3.10+5.4% | 2.94+74.0% | 1.69 |
| Total Current Liabilities | 16.52+774.1% | 1.89-84.2% | 11.96+236.0% | 3.56-29.8% | 5.07+29.3% | 3.92-51.1% | 8.01+53.4% | 5.22+32.8% | 3.93 |
| Long Term Debt | 0.00-100.0% | 0.03-70.0% | 0.10-99.1% | 10.72+53500.0% | 0.02-99.7% | 7.34+2058.8% | 0.34-66.3% | 1.01-75.4% | 4.11 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20.59+61.7% | 12.73+132.7% | 5.47-64.7% | 15.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.11+153.1% | 14.66-16.4% | 17.54-41.1% | 29.80+485.5% | 5.09-54.8% | 11.26+34.7% | 8.36+34.2% | 6.23-22.5% | 8.04 |
| 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 | 431.24+1422.7% | 28.32+2732.0% | 1.00 | -10.97-162.1% | 17.66+33.7% | 13.21+400.4% | 2.64-45.6% | 4.85+52.0% | 3.19 |
| Total Shareholders Equity | 431.24+1422.7% | 28.32+2732.0% | 1.00 | -10.97-162.1% | 17.66+33.7% | 13.21+400.4% | 2.64-45.6% | 4.85+52.0% | 3.19 |
| Accumulated Minority Interest | -1.45-272.6% | 0.84-45.1% | 1.53-27.1% | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 429.79+1373.9% | 29.16+1052.6% | 2.53 | -8.87-150.2% | 17.66+33.7% | 13.21+400.4% | 2.64-45.6% | 4.85+52.0% | 3.19 |
| Total Liabilities & Stockholders Equity | 466.90+965.5% | 43.82+118.3% | 20.07-4.1% | 20.93-8.0% | 22.76-7.0% | 24.47+122.5% | 11.00-0.8% | 11.09-1.2% | 11.23 |
| Book Value Per Share per share | 2.96+516.7% | 0.48+1500.0% | 0.03 | -0.35-154.7% | 0.64+23.1% | 0.52+372.7% | 0.11-47.6% | 0.21+40.0% | 0.15 |
| Tangible Book Value Per Share per share | 2.90+504.2% | 0.48+1500.0% | 0.03 | -0.35-154.7% | 0.64+23.1% | 0.52+372.7% | 0.11-47.6% | 0.21+40.0% | 0.15 |
| Full-Time Employees people | 18+125.0% | 80.0% | 80.0% | 80.0% | 8-20.0% | 100.0% | 100.0% | 100.0% | 10 |
| Price to Book Ratio ratio | 0.94 | 1.46 | -3.00 | -1.43 | 1.08 | 2.55 | 5.35 | 2.48 | 3.22 |
| Return on Assets % | -18.67 | -51.04 | -51.09 | -176.39 | -46.11 | -27.20 | -36.24 | -65.75 | -75.26 |
| Return on Equity % | -20.75 | -111.20 | - | -1,150.46 | -69.50 | -60.86 | -106.79 | -182.37 | -279.32 |
| Return on Invested Capital % | -11.06 | -57.49 | -948.64 | - | -61.55 | -23.47 | -134.04 | -125.10 | -116.41 |
| Quick Ratio ratio | 25.36 | 14.12 | 0.24 | 1.05 | 1.12 | 1.87 | 0.04 | 0.08 | 0.14 |
| Current Ratio ratio | 25.36 | 14.12 | 0.24 | 1.05 | 1.12 | 1.87 | 0.04 | 0.08 | 0.14 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.42 | -50.78 | -17.98 | -11.90 | -40.31 | -10.89 | -4.82 | -4.00 | -7.34 |
| Depreciation | 0.52 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -14.46 | 26.76+250.7% | 7.63+478.0% | 1.32-93.8% | 21.13+350.5% | 4.69+294.1% | 1.19+260.6% | 0.33-81.5% | 1.78 |
| Funds from Operations | -17.36 | -23.66 | -10.35 | -10.58 | -19.17 | -6.19 | -3.63 | -3.67 | -5.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.94 | 7.77 | -0.32 | -1.15-161.2% | 1.88+4600.0% | 0.04 | -1.09-275.8% | 0.62-48.3% | 1.20 |
| Cash from Operating Activities | -15.42 | -15.90 | -10.66 | -11.73 | -17.30 | -6.15 | -4.73 | -3.05 | -4.36 |
| Capital Expenditures | -12.82 | -21.26 | -0.01 | 0.00 | 0.00 | -0.02 | -6.31 | 0.00 | 0.00 |
| 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% | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8.33 | -8.40 | -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 | -21.15 | -29.66 | -0.01 | 0.00-100.0% | 0.02 | -0.02 | -6.31 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 278.40 | 437.13+955.1% | 41.43+592.8% | 5.98+160.0% | 2.30-50.2% | 4.62-56.0% | 10.50+2134.0% | 0.47-87.2% | 3.66 |
| 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 | 278.40 | 437.13+955.1% | 41.43+592.8% | 5.98+160.0% | 2.30-50.2% | 4.62-56.0% | 10.50+2134.0% | 0.47-87.2% | 3.66 |
| Proceedsfrom Stock Options | 278.40 | 437.13+955.1% | 41.43+592.8% | 5.98+160.0% | 2.30-50.2% | 4.62-56.0% | 10.50+2134.0% | 0.47-87.2% | 3.66 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -7.22-233.2% | 5.42-56.1% | 12.34 | -0.32-104.2% | 7.57+199.2% | 2.53+153.0% | 1.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -7.22-233.2% | 5.42-62.2% | 14.34 | 0.00-100.0% | 9.07+4435.0% | 0.20-80.0% | 1.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 6.94-53.3% | 14.86 | 0.00-100.0% | 9.48+4640.0% | 0.20-80.0% | 1.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -7.22 | -1.51 | -0.52 | 0.00 | -0.41 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 278.21 | 437.13+1177.8% | 34.21+200.1% | 11.40-22.1% | 14.64+240.5% | 4.30-76.2% | 18.07+502.3% | 3.00-35.6% | 4.66 |
| Exchange Rate Effect | - | -0.03 | - | 0.00 | -0.30 | -0.17 | -0.03 | -0.01 | -0.02 |
| Net Change in Cash | 241.62 | 391.55+1563.3% | 23.54 | -0.33 | -2.94 | -2.04-129.1% | 7.01 | -0.05-117.9% | 0.28 |
| Free Cash Flow | -28.24 | -37.16 | -10.66 | -11.73 | -17.30 | -6.17 | -11.03 | -3.05 | -4.36 |
| 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 | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 405.09+148.9% | 417.11+1532.5% | 421.26+32555.8% | 306.36+63725.0% | 162.76+108406.7% | 25.55+1171.1% | 1.29+578.9% | 0.48-23.8% |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.44+212.8% | 1.74+47.5% | 2.24+2700.0% | 1.29+396.2% | 0.78+32.2% | 1.18+28.3% | 0.08-69.2% | 0.26-39.5% |
| Total Current Assets | 407.53+149.2% | 418.85+1466.4% | 423.50+30812.4% | 307.65+41474.3% | 163.54+22000.0% | 26.74+812.6% | 1.37+197.8% | 0.74-30.8% |
| Net Property, Plant & Equipment | 44.62+43.7% | 37.39+119.4% | 33.82+98.2% | 32.08+87.8% | 31.05+81.7% | 17.04-0.4% | 17.06-0.4% | 17.08-0.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Intangible Assets | 7.74 | 7.89 | 8.04 | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.96+3188.9% | 2.78+6850.0% | 3.61+8925.0% | 0.09+125.0% | 0.09-81.6% | 0.040.0% | 0.040.0% | 0.040.0% |
| Total Assets | 462.85+137.7% | 466.90+965.5% | 468.97+2439.1% | 348.01+1849.6% | 194.69+962.7% | 43.82+118.3% | 18.47+4.9% | 17.85-2.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17+70.0% | 0.09-10.0% | 0.16+60.0% | 0.16-87.4% | 0.10-98.1% | 0.10-98.7% | 0.10-94.4% | 1.27-77.3% |
| Accounts Payable | 4.17+8.9% | 3.55+102.9% | 3.00+206.1% | 2.80+12.0% | 3.83+44.0% | 1.75-1.1% | 0.98-80.6% | 2.50-36.2% |
| Other Current Liabilities | 9.16+18220.0% | 12.87+25640.0% | 10.47+20840.0% | 6.82+13540.0% | 0.05-37.5% | 0.05-98.0% | 0.05-97.8% | 0.05-97.7% |
| Total Current Liabilities | 13.50+239.2% | 16.52+774.1% | 13.63+1117.0% | 9.78+155.4% | 3.98-51.0% | 1.89-84.2% | 1.12-87.7% | 3.83-67.3% |
| Long Term Debt | 0.17+1600.0% | 0.00-100.0% | 0.22+340.0% | 0.25+257.1% | 0.01-88.9% | 0.03-70.0% | 0.05-58.3% | 0.07-50.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.93-64.5% | 20.59+61.7% | 20.73+143.0% | 29.93+420.5% | 39.25+530.0% | 12.73+132.7% | 8.53-3.9% | 5.75-46.1% |
| Total Liabilities | 27.61-36.1% | 37.11+153.1% | 34.57+256.4% | 39.97+314.2% | 43.24+199.4% | 14.66-16.4% | 9.70-46.5% | 9.65-57.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 437.11+188.5% | 431.24+1422.7% | 435.39+5682.1% | 308.70+4380.4% | 151.51+6266.0% | 28.32+2732.0% | 7.53 | 6.89 |
| Total Shareholders Equity | 437.11+188.5% | 431.24+1422.7% | 435.39+5682.1% | 308.70+4380.4% | 151.51+6266.0% | 28.32+2732.0% | 7.53 | 6.89 |
| Accumulated Minority Interest | -1.87 | -1.45-272.6% | -0.99-179.8% | -0.65-149.2% | -0.07-104.7% | 0.84-45.1% | 1.24-21.0% | 1.32-27.9% |
| Total Equity | 435.25+187.4% | 429.79+1373.9% | 434.40+4853.2% | 308.05+3652.1% | 151.44+3803.1% | 29.16+1052.6% | 8.77 | 8.21 |
| Total Liabilities & Stockholders Equity | 462.85+137.7% | 466.90+965.5% | 468.97+2439.1% | 348.01+1849.6% | 194.69+962.7% | 43.82+118.3% | 18.47+4.9% | 17.85-2.1% |
| Book Value Per Share per share | 3.00+100.0% | 2.96+516.7% | 3.00+1775.0% | 2.56+1500.0% | 1.50+2400.0% | 0.48+1500.0% | 0.16 | 0.16 |
| Tangible Book Value Per Share per share | 2.94+96.0% | 2.90+504.2% | 2.94+1737.5% | 2.49+1456.3% | 1.50+2400.0% | 0.48+1500.0% | 0.16 | 0.16 |
| Full-Time Employees people | - | 18+125.0% | - | - | - | 80.0% | - | - |
| Price to Book Ratio ratio | 0.94 | 1.61 | 1.74 | 3.52 | 1.38 | 1.46 | 1.25 | 2.52 |
| Return on Assets % | -0.48 | -17.83 | -19.96 | -29.95 | -51.35 | -52.02 | -46.35 | -38.68 |
| Return on Equity % | -0.53 | -19.81 | -21.97 | -34.72 | -71.07 | -113.35 | -307.60 | -1,725.59 |
| Return on Invested Capital % | 0.91 | -1.38 | 0.20 | -0.16 | -26.37 | -32.01 | -69.31 | -5.78 |
| Quick Ratio ratio | 30.19 | 25.36 | 31.08 | 31.45 | 41.13 | 14.12 | 1.22 | 0.19 |
| Current Ratio ratio | 30.19 | 25.36 | 31.08 | 31.45 | 41.13 | 14.12 | 1.22 | 0.19 |
Cash flow, quarterly
| Metric | 2027Q19/30/2026 | 2026Q46/30/2026 | 2026Q33/31/2026 | 2026Q212/31/2025 | 2026Q19/30/2025 | 2025Q46/30/2025 | 2025Q33/31/2025 | 2025Q212/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3.76 | -5.99 | -0.26 | -0.93 | -43.51 | -10.35 | -5.19 | -0.49 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.04 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Funds (Non Cash) | -6.82-119.9% | 0.61-89.2% | -3.16-214.5% | -5.09 | 34.35+4807.1% | 5.65 | 2.76+42.3% | -1.41-347.4% |
| Funds from Operations | -2.89 | -5.23 | -3.26 | -5.98 | -9.15 | -4.70 | -2.43 | -1.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.32-233.9% | 1.33 | -1.25 | 5.19+794.8% | 2.48+226.3% | -0.33 | -1.33-201.5% | 0.58-36.3% |
| Cash from Operating Activities | -6.22 | -3.90 | -4.51 | -0.79 | -6.67 | -5.03 | -3.76 | -1.31 |
| Capital Expenditures | -5.62 | -1.88 | -4.86 | -0.46 | -14.02 | -0.00 | 0.00 | -0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.12 | -0.10 | -8.35 | -0.06 | -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 | -5.62 | -1.76 | -4.96 | -8.81 | -14.08 | -0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.02-100.0% | -2.63-108.9% | 129.53+2200.7% | 151.48+2543.6% | 157.95+22791.3% | 29.71+1112.7% | 5.63+870.7% | 5.73+309.3% |
| 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 | 0.02-100.0% | -2.63-108.9% | 129.53+2200.7% | 151.48+2543.6% | 157.95+22791.3% | 29.71+1112.7% | 5.63+870.7% | 5.73+309.3% |
| Proceedsfrom Stock Options | 0.02-100.0% | -2.63-108.9% | 129.53+2200.7% | 151.48+2543.6% | 157.95+22791.3% | 29.71+1112.7% | 5.63+870.7% | 5.73+309.3% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25-104.7% | -1.06 | -4.06 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25-104.7% | -1.06 | -4.03 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -1.06 | -4.03 |
| Net Financing Active Other Cash Flow | -0.19 | 0.70 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.19 | 0.70 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.17-100.1% | -1.93-106.6% | 128.84+2713.1% | 151.48+9025.3% | 157.95 | 29.46+276.7% | 4.58+689.7% | 1.66+18.6% |
| Net Change in Cash | -12.01-108.8% | -7.61-131.2% | 119.37+14457.3% | 141.88+40437.1% | 137.21 | 24.43+1242.3% | 0.82 | 0.35 |
| Free Cash Flow | -11.84 | -5.78 | -9.37 | -1.25 | -20.69 | -5.03 | -3.76 | -1.32 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.60% | 10.9M | 143.1M | 3.06M |
| 2026-10-15 | 8.41% | 12.0M | 142.5M | 3.00M |
| 2026-09-30 | 7.83% | 11.2M | 142.5M | 3.02M |
| 2026-09-15 | 7.40% | 10.5M | 142.3M | 3.21M |
| 2026-08-31 | 6.57% | 9.3M | 142.3M | 3.44M |
| 2026-08-14 | 7.32% | 10.4M | 142.3M | 3.59M |
| 2026-07-31 | 7.56% | 10.7M | 142.3M | 3.48M |
| 2026-07-15 | 7.51% | 10.7M | 142.3M | 3.97M |
| 2026-06-30 | 6.82% | 9.7M | 142.3M | 4.14M |
| 2026-06-15 | 5.71% | 8.1M | 142.3M | 4.16M |
| 2026-05-29 | 5.61% | 8.0M | 142.2M | 4.30M |
| 2026-05-15 | 5.36% | 7.6M | 142.2M | 4.44M |
| 2026-04-30 | 5.07% | 7.2M | 142.0M | 4.66M |
| 2026-04-15 | 6.81% | 9.7M | 142.0M | 5.24M |
| 2026-03-31 | 7.55% | 10.7M | 141.3M | 5.33M |
| 2026-03-13 | 6.63% | 9.4M | 141.3M | 5.25M |
| 2026-02-27 | 7.81% | 9.5M | 121.8M | 5.07M |
| 2026-02-13 | 8.14% | 9.9M | 121.8M | 5.04M |
| 2026-01-30 | 7.91% | 9.5M | 119.5M | 5.24M |
| 2026-01-15 | 8.17% | 9.8M | 119.5M | 5.72M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 2.25 | 2.40 | 2.35 | 3121.1% | 553 | 3.00 | 0.977 | -0.113 | 0.000 |
| call | 1.00 | 1.75 | 1.90 | 2.09 | 1895.4% | 232 | 0.00 | 0.958 | -0.115 | 0.000 |
| call | 1.50 | 1.25 | 1.40 | 1.59 | 1249.2% | 137 | 0.00 | 0.934 | -0.108 | 0.000 |
| call | 2.00 | 0.65 | 1.10 | 1.07 | 1371.2% | 26.00 | 0.00 | 0.895 | -0.095 | 0.000 |
| call | 2.50 | 0.20 | 0.45 | 0.33 | 529.2% | 18.00 | 10.00 | 0.803 | -0.071 | 0.000 |
| call | 3.00 | 0.00 | 0.05 | 0.05 | 220.2% | 88.00 | 123 | 0.267 | -0.054 | 0.000 |
| call | 3.50 | 0.00 | 0.05 | 0.02 | 439.3% | 1,051 | 0.00 | 0.173 | -0.091 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.02 | 502.6% | 96.00 | 0.00 | 0.141 | -0.083 | 0.000 |
| call | 4.50 | 0.00 | 0.05 | 0.05 | 729.5% | 1.00 | 0.00 | 0.120 | -0.117 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.02 | 725.5% | 6.00 | 0.00 | 0.108 | -0.098 | 0.000 |
| call | 5.50 | 0.00 | 0.05 | 0.00 | 810.4% | 0.00 | 0.00 | 0.100 | -0.104 | 0.000 |
| call | 6.00 | 0.00 | 0.05 | 0.02 | 1018.6% | 11.00 | 0.00 | 0.094 | -0.138 | 0.000 |
| call | 6.50 | 0.00 | 0.05 | 0.01 | 952.3% | 1.00 | 0.00 | 0.089 | -0.112 | 0.000 |
| call | 7.00 | 0.00 | 0.05 | 0.02 | 759.8% | 1.00 | 0.00 | 0.085 | -0.068 | 0.000 |
| put | 0.50 | 0.00 | 0.05 | 0.00 | 1808.0% | 0.00 | 0.00 | -0.021 | -0.053 | 0.000 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 1710.9% | 0.00 | 0.00 | -0.059 | -0.141 | 0.000 |
| put | 1.50 | 0.00 | 0.20 | 0.02 | 1045.5% | 20.00 | 0.00 | -0.066 | -0.108 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | 713.0% | 0.00 | 0.00 | -0.149 | -0.115 | 0.000 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 315.6% | 0.00 | 0.00 | -0.197 | -0.071 | 0.000 |
| put | 3.00 | 0.10 | 0.35 | 0.17 | 119.1% | 107 | 21.00 | -0.733 | -0.054 | 0.000 |
| put | 3.50 | 0.55 | 0.75 | 0.66 | 468.2% | 163 | 62.00 | -0.827 | -0.090 | 0.000 |
| put | 4.00 | 1.00 | 1.30 | 1.10 | 771.8% | 3.00 | 2.00 | -0.862 | -0.106 | 0.000 |
| put | 4.50 | 1.45 | 1.85 | 1.43 | 1042.7% | 1.00 | 0.00 | -0.880 | -0.117 | 0.000 |
| put | 5.00 | 1.95 | 2.35 | 1.97 | 1170.2% | 2.00 | 0.00 | -0.892 | -0.125 | 0.000 |
| put | 5.50 | 2.45 | 2.85 | 2.46 | 1280.1% | 4.00 | 0.00 | -0.900 | -0.132 | 0.000 |
| put | 6.00 | 2.95 | 3.40 | 0.00 | 1501.3% | 0.00 | 0.00 | -0.906 | -0.137 | 0.000 |
| put | 6.50 | 3.40 | 3.90 | 3.58 | 1589.8% | 1.00 | 0.00 | -0.911 | -0.142 | 0.000 |
| put | 7.00 | 3.90 | 4.40 | 3.96 | 1669.4% | 2.00 | 0.00 | -0.914 | -0.146 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-09-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-27 | SCHEDULE 13G/A | SEC | ||
| 2026-04-08 | SCHEDULE 13G | SEC | ||
| 2026-04-06 | 8-A12B/A | SEC | ||
| 2026-04-06 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-02-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-02-25 | ARS | Annual report to security holders. | 2025-06-30 | SEC |
| 2026-02-25 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-06 | SEC |
| 2026-02-25 | 8-K | Current report | 2026-02-24 | SEC |
| 2026-02-25 | 424B2 | SEC | ||
| 2026-02-24 | 424B2 | SEC | ||
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-06 | SEC |
| 2026-02-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.33% |
| Brevan Howard Capital Management LP | 4.86% |
| STATE STREET CORP | 1.78% |
| PRIVATE MANAGEMENT GROUP INC | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.39% |
| CITADEL ADVISORS LLC | 1.24% |
| NORTHERN TRUST CORP | 0.89% |
| CITIGROUP INC | 0.89% |
| CenterBook Partners LP | 0.87% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.79% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 2.56% |
| Fidelity Small Cap Index Fund | 1.08% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.56% |
| iShares Russell 2000 Growth ETF | 0.51% |
| iShares Russell 2000 Value ETF | 0.39% |
| iShares Micro-Cap ETF | 0.33% |
| Sprott Rare Earths Ex-China ETF | 0.28% |
| Schwab Small-Cap Index Fund | 0.24% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 0.22% |
| Master Small Cap Index Series | 0.18% |
OakChart. NB. Cached 15 minutes. Terms
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