Palladyne AI Corp
PDYNTechnology·Software - Infrastructure·USA·Micro·NASD·Nov 13 • 7:25 AM ET
3.240.00 (0.00%)
2026-11-13 13:41 CET
Market cap
$166.47M
Revenue, TTM
19.54 USD m
Net income, TTM
-38.44 USD m
Free cash flow, TTM
-38.75 USD m
EPS diluted, TTM
-0.83
Price
PDYN against its 20, 50 and 200-day averagesPatternshover a marker to name it
67.6% under the 52-week high of 10.00 on 5 Mar 2026. 52-week low 2.66 on 6 Nov 2026. Last 15 sessions, 59.6% high to low
Volume 0.11× normal · the line is the 50-bar volume average
Setup. RS line 9
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%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: 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
PDYN52-week range, 8% of the way up
2.6610.00
Palladyne AI Corp. engages in the design, development, and manufacture of industrial robotic systems that augment human performance by combining human intelligence, instinct, and judgment with the strength, endurance, and precision of machines to enhance employee safety and productivity. Its products include Palldyne IQ and Palladyne Pilot. The company was founded by Fraser M. Smith and Benjamin G. Wolff in 2015 and is headquartered in Salt Lake City, UT.
| Index | RUT |
|---|---|
| Employees | 161 |
| IPO | Mar 08, 2021 |
| Beta | 3.89 |
| ATR, 14d | 0.33 |
| Rel volume | 0.11 |
| Short float | 17.56% |
| Insider own | 29.01% |
| Inst own | 25.91% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $166.47M |
| Enterprise Value | 129.78M |
| Income | -38.44M |
| Sales | 19.54M |
| Book / share | 1.47 |
| Cash / share | 0.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 161 |
| IPO | Mar 08, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 8.52 |
| Price / book | 2.21 |
| Price / cash | 3.54 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 6.64 |
| Quick Ratio | 6.11 |
| Current Ratio | 6.27 |
| Debt / equity | 0.14 |
| Long-term debt / equity | 0.12 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.83 |
|---|---|
| Earnings next year | -0.94 |
| Earnings next quarter | -0.23 |
| Earnings this year | -528.13% |
| Earnings next year | 8.76% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -28.86% -9.86% |
| Earnings vs last year | 48.15% |
| Sales vs last year | 349.59% |
| Earnings vs last quarter | -168.83% |
| Sales vs last quarter | 895.00% |
| Earnings | Nov 10 BMO |
| Surprise | -2.04% 13.55% |
Ownership
| Insiders own | 29.01% |
|---|---|
| Insider trades | -0.25% |
| Institutions own | 25.91% |
| Institution trades | 5.48% |
| Return on assets | -44.87% |
| Return on equity | -60.40% |
| Return on capital | -45.50% |
| Gross Margin | 28.60% |
| Operating margin | -245.82% |
| Profit Margin | -196.73% |
| 20-day average | -7.17% |
| 50-day average | -28.97% |
| 200-day average | -45.50% |
Technical
| Shares out | 51.35M |
|---|---|
| Shares floating | 36.48M |
| Short / float | 17.56% |
| Short ratio | 6.73 |
| Short interest | 6.41M |
| 52-week high | 10.00 -67.6% |
| 52-week low | 2.66 +21.8% |
| Volatility | 15.60% 9.60% |
| Average range | 0.33 |
| Strength index | 37.77 |
| Market sensitivity | 3.89 |
| Relative volume | 0.11 |
| Avg Volume | 952.12K |
| Volume | 5,454 |
Performance
| Perf Week | 7.28% |
|---|---|
| Perf Month | -20.39% |
| Perf Quarter | -49.92% |
| Perf Half Y | -49.77% |
| Perf YTD | -23.94% |
| Perf Year | -47.83% |
| Perf 3Y | 468.42% |
| Perf 5Y | -93.25% |
| Perf 10Y | - |
| Recommendation | 1.50 |
| Target Price | 7.62 |
| Prev Close | 3.24 |
| Price | 3.24 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 17, 2026 | Initiated | Lake Street | Buy | $11 | +239.5% |
| Apr 01, 2026 | Initiated | Northland Capital | Outperform | $10 | +208.6% |
| Sep 11, 2025 | Initiated | Jefferies | Hold | $8 | +146.9% |
| Jan 27, 2025 | Initiated | Alliance Global Partners | Buy | $15 | +363.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AI | C3.ai Inc | 1.94B |
| AISP | Airship AI Holdings Inc | 57.51M |
| BBAI | BigBear.ai Holdings Inc | 1.02B |
| RCAT | Red Cat Holdings Inc | 616.96M |
| RR | Richtech Robotics Inc | 191.15M |
| PLTR | Palantir Technologies Inc | 414.43B |
| SERV | Serve Robotics Inc | 259.26M |
| VERI | Veritone Inc | 58.44M |
| BZAI | Blaize Holdings Inc | 27.56M |
| SOUN | SoundHound AI Inc | 1.77B |
Insider trading
latest 14 of 41| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wolff Benjamin G | PRESIDENT & CEO | Sep 08 '26 | Buy | 5.79 | 17,121 | 99,129 | 400,240 | Sep 08 06:04 PM |
| THATCHER TREVOR | CHIEF FINANCIAL OFFICER | Aug 21 '26 | Sale | 6.16 | 4,636 | 28,553 | 319,602 | Aug 21 07:55 PM |
| SONNE STEPHEN | CHIEF LEGAL OFFICER | Aug 21 '26 | Sale | 6.16 | 5,341 | 32,895 | 340,690 | Aug 21 07:53 PM |
| GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | Aug 21 '26 | Sale | 6.16 | 17,255 | 106,272 | 990,798 | Aug 21 07:52 PM |
| Trevor Thatcher | Officer | Aug 21 '26 | Proposed Sale | 6.16 | 4,636 | 28,552 | Aug 21 07:48 PM | |
| STEPHEN SONNE | Officer | Aug 21 '26 | Proposed Sale | 6.16 | 5,341 | 32,894 | Aug 21 07:47 PM | |
| DENIS GARAGIC | Officer | Aug 21 '26 | Proposed Sale | 6.16 | 17,255 | 106,271 | Aug 21 07:45 PM | |
| THATCHER TREVOR | CHIEF FINANCIAL OFFICER | May 21 '26 | Sale | 6.14 | 4,561 | 28,023 | 175,697 | May 21 09:51 PM |
| SONNE STEPHEN | CHIEF LEGAL OFFICER | May 21 '26 | Sale | 6.14 | 5,245 | 32,225 | 197,490 | May 21 09:50 PM |
| GARAGIC DENIS | CHIEF TECHNOLOGY OFFICER | May 21 '26 | Sale | 6.14 | 17,176 | 105,529 | 559,959 | May 21 09:49 PM |
| Kristi Martindale | Former Officer | May 21 '26 | Proposed Sale | 6.14 | 9,916 | 60,924 | May 21 09:48 PM | |
| Trevor Thatcher | Officer | May 21 '26 | Proposed Sale | 6.14 | 4,561 | 28,023 | May 21 09:45 PM | |
| STEPHEN SONNE | Officer | May 21 '26 | Proposed Sale | 6.14 | 5,245 | 32,225 | May 21 09:43 PM | |
| DENIS GARAGIC | Officer | May 21 '26 | Proposed Sale | 6.14 | 17,176 | 105,529 | May 21 09:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| JEDI | Defiance Drone and Modern Warfare ETF | AUM: 129.83M |
| BOTT | Themes Humanoid Robotics ETF | AUM: 61.59M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| WISE | Themes Generative Artificial Intelligence ETF | AUM: 21.57M |
News
latest 14 of 200- Palladyne AI To Participate in 15th Annual ROTH Technology Conference (Business Wire) -6.36%
- Palladyne AI Beats On Revenue And Margin, Misses On EPS, As Bookings Slow To $2.7 Million (Earnings Whispers)
- Palladyne AI Reports Record Third Quarter 2026 Results (Business Wire)
- Palladyne AI's Q3 Must Prove Its Backlog Can Outrun Cash Burn And Dilution (Earnings Whispers)
- Palladyne AI Announces Third Quarter Fiscal 2026 Financial Results Conference Call and Webcast (Business Wire) -6.84%
- The Next Billion-Dollar Defense Technology Opportunity: AI-Powered Autonomous Mission Intelligence (PR Newswire) -10.24%
- Federal Ammunition, Mossberg, and Palladyne AI Launch Joint Development of SwarmShot, a Modular Autonomous Airborne Counter-UAS System (Business Wire)
- Palladyne AI's BRAIN Selected as Finalist in U.S. Army FUZE xTech Apex Intercept Competition (Business Wire)
- Palladyne AI and FANUC America Announce Strategic Collaboration to Advance Intelligent Robotic Automation (Business Wire)
- Palladyne AI To Participate in Upcoming Investor Conferences (Business Wire)
- Palladyne AI and NORDA Dynamics to Integrate SwarmOS Collaborative Autonomy Software with NORDA's Combat-Proven Underdog Autonomy Module (Business Wire)
- Palladyne AI and Orkid Tech Partner to Extend Palladyne Pilot and SwarmOS Autonomy Platform to Fixed-Wing UAVs (Business Wire)
- Drone stocks are soaring thanks to Trump's new tariffs (MarketWatch) +5.09%
- Palladyne AI Appoints Former MARSOC Commander and U.S. Special Operations Command Chief of Staff Maj. Gen. Mark A. "Droopy" Clark (Ret.) to Defense Advisory Board (Business Wire)
Quarterly earnings
2026Q3 EPS -0.250 missed -0.245, from -0.090 a year earlier. Sales 8.56 beat 7.54, from 0.86 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-10 08:30 | -0.250 | -0.245 | -0.250 | 8.56 | 7.54 | EPS +2.0% · sales +13.5% | vs 2025Q3, year-ago quarter · EPS +177.8% · sales +895.0% | 4 | Open +5.65% vs SPY -0.63%. Close +0.85% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | -0.270 | -0.233 | -0.268 | 5.78 | 5.80 | EPS +16.1% · sales -0.3% | vs 2025Q2, year-ago quarter · EPS +35.0% · sales +469.8% | 4 EPS · 1 sales | Open +2.18% vs SPY +0.05%. Close -1.34% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | -0.280 | -0.165 | -0.280 | 3.54 | 4.93 | EPS +69.7% · sales -28.2% | vs 2025Q1, year-ago quarter · EPS -150.9% · sales +106.9% | 4 | Open -8.59% vs SPY +0.52%. Close -5.83% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-03-05 08:30 | -0.040 | -0.090 | -0.035 | 1.66 | 0.81 | EPS -55.6% · sales +105.3% | vs 2024Q4, year-ago quarter · EPS -98.0% · sales +118.3% | 1 EPS · 2 sales | Open +14.27% vs SPY -0.45%. Close +34.05% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-12 08:30 | -0.090 | -0.185 | -0.092 | 0.86 | 1.15 | EPS -51.4% · sales -25.5% | vs 2024Q3, year-ago quarter · EPS -66.7% · sales -1.3% | 2 | Open +3.96% vs SPY +0.26%. Close -0.59% vs SPY +0.06% |
| 2025Q2ended 2025-06-30 | 2025-08-07 12:00 | -0.200 | -0.200 | -0.198 | 1.02 | 1.02 | EPS 0.0% · sales 0.0% | - | 1 | Open -6.44% vs SPY +0.55%. Close -12.15% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 12:00 | 0.550 | 0.550 | 0.554 | 1.71 | 1.71 | EPS 0.0% · sales 0.0% | - | 1 | Open +4.75% vs SPY +0.73%. Close +11.44% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-14 12:00 | -1.980 | -1.980 | -1.957 | 0.76 | 0.76 | EPS 0.0% · sales 0.0% | - | 1 | Open +2.95% vs SPY +0.85%. Close +14.42% vs SPY +2.07% |
| 2024Q3ended 2024-09-30 | 2024-11-05 12:00 | -0.270 | - | -0.271 | 0.87 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS -59.1% · sales -52.3% | - | Open +9.23% vs SPY +0.16%. Close +6.67% vs SPY +1.21% |
| 2023Q3ended 2023-09-30 | 2023-11-14 16:30 | -0.660 | -0.590 | -1.127 | 1.83 | 1.10 | EPS +11.9% · sales +66.1% | vs 2022Q3, year-ago quarter · EPS - · sales -60.9% | 2 | Open 0.00% vs SPY +0.31%. Close +8.63% vs SPY +0.21% |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | -0.860 | -0.673 | -1.123 | 1.28 | 2.07 | EPS +27.8% · sales -38.2% | vs 2022Q2, year-ago quarter · EPS - · sales -58.0% | 2 EPS · 3 sales | Open -5.66% vs SPY +0.55%. Close -10.06% vs SPY +0.04% |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | -0.130 | - | -0.843 | 2.30 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS - · sales +209.0% | - | Open +5.33% vs SPY -0.22%. Close -7.93% vs SPY -0.17% |
| 2022Q4ended 2022-12-31 | 2023-03-16 16:30 | -0.120 | - | -3.643 | 6.12 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS +9.1% · sales +509.7% | - | - |
| 2022Q3ended 2022-09-30 | 2022-11-08 16:30 | - | - | -0.894 | 4.67 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS - · sales +313.4% | - | - |
| 2022Q2ended 2022-06-30 | 2022-08-09 16:30 | - | - | -0.948 | 3.04 | - | EPS - · sales - | - | - | - |
| 2022Q1ended 2022-03-31 | 2022-05-11 16:30 | - | - | -0.835 | 0.74 | - | EPS - · sales - | - | - | - |
Annual earnings
2025FY EPS 0.240 beat 0.120, from -2.750 a year earlier. Sales 5.25 beat 4.39, from 7.79 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.020 | - | - | 113.05 | 162.00 |
| 2029FYestimate | - | -0.170 | - | - | 85.86 | - |
| 2028FYestimate | - | -0.728 | - | - | 58.05 | - |
| 2027FYestimate | - | -0.938 | - | - | 36.25 | - |
| 2026FYestimate | - | -1.028 | - | - | 25.87 | - |
| 2025FY | 0.240 | 0.120 | 0.240 | 5.25 | 4.39 | 17.75 |
| 2024FY | -2.750 | -2.750 | -2.712 | 7.79 | 7.79 | - |
| 2022FY | -2.760 | -3.012 | -6.421 | 14.57 | 14.07 | - |
Quarterly results
2026Q3 revenue 8.56, from 0.86 a year earlier. Operating margin -156.31%, from -937.21% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.03 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | -1.03 | +4.3% |
| 2026Q4 | E | per share | 2026-11-10 | -0.23 | +17.9% |
| 2026FY | R | per share | 2026-11-10 | -1.03 | +4.3% |
| 2026Q4 | R | per share | 2026-11-10 | -0.23 | +17.9% |
| 2026FY | S | per share | 2026-11-10 | 25.87 | +4.1% |
| 2026Q4 | S | per share | 2026-11-10 | 8.00 | +0.0% |
| 2026Q3 | E | per share | 2026-10-20 | -0.25 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | -0.25 | 0.0% |
| 2026Q3 | S | per share | 2026-10-20 | 7.54 | 0.0% |
| 2026Q2 | E | per share | 2026-07-19 | -0.23 | 0.0% |
| 2026Q2 | R | per share | 2026-07-08 | -0.23 | -1.8% |
| 2026Q2 | S | per share | 2026-07-08 | 5.80 | +25.6% |
| 2026Q1 | E | per share | 2026-04-16 | -0.17 | +3.1% |
| 2026Q1 | R | per share | 2026-04-16 | -0.18 | - |
| 2026Q1 | S | per share | 2026-04-16 | 4.93 | +0.3% |
| 2025FY | E | per share | 2026-01-31 | 0.12 | 0.0% |
| 2025Q4 | E | per share | 2026-01-31 | -0.09 | 0.0% |
| 2025FY | S | per share | 2026-01-31 | 4.39 | 0.0% |
| 2025Q4 | S | per share | 2026-01-31 | 0.81 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | -0.19 | 0.0% |
| 2025Q3 | S | per share | 2025-10-20 | 1.15 | 0.0% |
| 2025Q2 | E | per share | 2025-08-06 | -0.20 | -139.2% |
| 2025Q2 | S | per share | 2025-08-06 | 1.02 | -21.9% |
| 2025Q1 | E | per share | 2025-05-07 | 0.55 | -134.0% |
| 2025Q1 | S | per share | 2025-05-07 | 1.71 | +42.5% |
| 2024Q4 | E | per share | 2025-02-26 | -1.98 | +661.5% |
| 2024Q4 | S | per share | 2025-02-26 | 0.76 | -42.6% |
| 2023FY | E | per share | 2024-02-22 | -2.72 | 0.0% |
| 2023FY | S | per share | 2024-02-22 | 6.40 | 0.0% |
| 2023Q4 | E | per share | 2024-02-04 | -0.44 | 0.0% |
| 2023Q4 | S | per share | 2024-02-04 | 1.00 | 0.0% |
| 2023FY | R | per share | 2023-11-15 | -3.06 | 0.0% |
| 2023Q4 | R | per share | 2023-11-15 | -0.52 | 0.0% |
| 2023Q3 | E | per share | 2023-11-01 | -0.59 | 0.0% |
| 2023Q3 | R | per share | 2023-11-01 | -0.59 | 0.0% |
| 2023Q3 | S | per share | 2023-10-27 | 1.10 | -8.5% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | -3.639 | -3.551 | -6.421 | -4.508 | -2.712 | 0.238 | -0.8315 | - |
| Sales USD millions | 9 | 5 | 15 | 6 | 8 | 5 | 20 | - |
| Shares million shares | 6 | 23 | 26 | 26 | 34 | 46 | - | 51 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.271 | -1.957 | 0.554 | -0.198 | -0.092 | -0.035 | -0.28 | -0.268 | -0.248 |
| Sales USD millions | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 6 | 9 |
| Shares million shares | 27 | 34 | 36 | 40 | 42 | 46 | 47 | 49 | 51 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 19.54 | 5.25-32.6% | 7.79+26.7% | 6.15-57.8% | 14.57+186.8% | 5.08-42.3% | 8.81 |
| Cost of Goods Sold Incl. D&A | 13.95 | 2.81-19.5% | 3.49-55.6% | 7.86-43.0% | 13.80+256.6% | 3.87-30.9% | 5.60 |
| Gross Profit | 5.59 | 2.44-43.3% | 4.30 | -1.72-323.4% | 0.77-36.4% | 1.21-62.3% | 3.21 |
| Selling, General and Administrative Excl. Other | 53.62 | 34.84+10.9% | 31.41-61.4% | 81.29-24.4% | 107.57+30.9% | 82.20+239.5% | 24.21 |
| Research and Development | 15.98 | 12.90+23.6% | 10.44-73.2% | 39.01+14.3% | 34.14+94.9% | 17.52+24.1% | 14.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -48.03 | -32.40 | -27.11 | -83.01 | -106.80 | -80.99 | -21.00 |
| Interest Expense | - | - | - | - | - | 0.03 | - |
| Unusual Expense | -5.45 | -37.74-180.7% | 46.74+23.7% | 37.78-33.5% | 56.79+10615.1% | 0.53 | 0.00 |
| Net Income Before Taxes | -40.98 | 7.50 | -72.61 | -115.59 | -161.02 | -81.51 | -20.93 |
| Income Taxes | -2.54 | -2.54-25500.0% | 0.010.0% | 0.01 | -3.89 | 0.00 | 0.00 |
| Consolidated Net Income | -38.44 | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 | -20.93 |
| Net Income From Continuing Operations | -38.44 | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 | -20.93 |
| Net Income | -38.44 | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 | -20.93 |
| EPS (Recurring) per share | -0.87 | -0.39 | -1.49 | -3.48 | -4.80 | -3.53 | -3.64 |
| EPS (Basic, Before Extraordinaries) per share | -0.83 | 0.26 | -2.71 | -4.51 | -6.42 | -3.55 | -3.64 |
| EPS (Diluted) per share | -0.83 | 0.24 | -2.71 | -4.51 | -6.42 | -3.55 | -3.64 |
| EBITDA | -45.37 | -31.31 | -26.29 | -78.64 | -103.21 | -80.46 | -20.54 |
| Non-Operating Income (Expense) | 1.60 | 2.17+73.6% | 1.25-76.0% | 5.21+102.7% | 2.57+5040.0% | 0.05-28.6% | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.20 | 3.51+58.1% | 2.22-76.7% | 9.51-66.2% | 28.16-10.5% | 31.48+1785.0% | 1.67 |
| Price To Sales Ratio ratio | 12.77 | 34.21 | 42.19 | 3.01 | 5.66 | 270.83 | - |
| Gross Margin % | 28.60 | 46.47 | 55.20 | -27.92 | 5.29 | 23.80 | 36.43 |
| Operating Margin % | -245.82 | -617.69 | -348.25 | -1,350.63 | -733.08 | -1,595.88 | -238.27 |
| Net Margin % | -196.73 | 191.36 | -932.66 | -1,880.78 | -1,078.52 | -1,606.07 | -237.44 |
| Shares Outstanding million shares | 51.35 | 46.12+36.1% | 33.88+30.9% | 25.88+0.7% | 25.71+12.0% | 22.95+299.1% | 5.75 |
| Market Capitalization | 166.47 | 166.47-54.9% | 369.48+1881.1% | 18.65-78.5% | 86.80-93.7% | 1,374.47+0.1% | 1,373.14 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.56+895.3% | 5.78+472.3% | 3.54+107.0% | 1.66+118.4% | 0.86-1.1% | 1.01-62.7% | 1.71-50.3% | 0.76+1.3% |
| Cost of Goods Sold Incl. D&A | 5.14+1017.4% | 4.46+848.9% | 2.83+708.6% | 1.52+176.4% | 0.46-4.2% | 0.47-17.5% | 0.35-81.5% | 0.55-62.1% |
| Gross Profit | 3.41+752.5% | 1.32+144.4% | 0.71-47.8% | 0.14-33.3% | 0.40+2.6% | 0.54-74.8% | 1.36-12.3% | 0.21 |
| Selling, General and Administrative Excl. Other | 16.80+98.6% | 14.74+70.8% | 12.63+52.4% | 9.46+41.4% | 8.46+7.4% | 8.63+7.6% | 8.29-6.0% | 6.69-54.6% |
| Research and Development | 3.99+26.7% | 4.33+38.8% | 3.90+35.9% | 3.76+44.1% | 3.15+22.1% | 3.12+32.8% | 2.87-1.0% | 2.61-66.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.38 | -13.41 | -11.92 | -9.31 | -8.06 | -8.09 | -6.93 | -6.48 |
| Unusual Expense | -1.05 | -0.81 | 1.05 | -4.63-109.9% | -3.76 | -0.10 | -29.25-8963.6% | 46.76+117.0% |
| Net Income Before Taxes | -12.01 | -12.33 | -12.61-155.4% | -4.03 | -3.74 | -7.49 | 22.76 | -52.97 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.01 | -12.33 | -12.61-155.4% | -1.49 | -3.74 | -7.49 | 22.76 | -52.97 |
| Net Income From Continuing Operations | -12.01 | -12.33 | -12.61-155.4% | -1.49 | -3.74 | -7.49 | 22.76 | -52.97 |
| Net Income | -12.01 | -12.33 | -12.61-155.4% | -1.49 | -3.74 | -7.49 | 22.76 | -52.97 |
| EPS (Recurring) per share | -0.26 | -0.28 | -0.26-533.3% | -0.11 | -0.16 | -0.20 | 0.06 | -0.75 |
| EPS (Basic, Before Extraordinaries) per share | -0.25 | -0.27 | -0.28-143.8% | -0.04 | -0.09 | -0.20 | 0.64 | -1.96 |
| EPS (Diluted) per share | -0.25 | -0.27 | -0.28-150.9% | -0.04 | -0.09 | -0.20 | 0.55 | -1.96 |
| EBITDA | -12.63 | -12.66 | -11.21 | -8.88 | -7.76 | -7.89 | -6.71 | -6.27 |
| Non-Operating Income (Expense) | 0.32-43.9% | 0.27-47.1% | 0.36-18.2% | 0.65+132.1% | 0.57+128.0% | 0.51+45.7% | 0.44+18.9% | 0.28-46.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.78+350.9% | 2.32+103.5% | 1.24+36.3% | 0.87+89.1% | 1.06+92.7% | 1.14+18.8% | 0.91+102.2% | 0.46-53.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 26.60 | - | - | - | - | - |
| Price To Sales Ratio ratio | 12.77 | 23.61 | 38.67 | 34.37 | 80.02 | 75.02 | 39.88 | 42.65 |
| Gross Margin % | 39.89 | 22.91 | 20.07 | 8.49 | 46.40 | 53.30 | 79.36 | 27.20 |
| Operating Margin % | -156.41 | -231.94 | -336.89 | -560.75 | -937.79 | -797.44 | -405.32 | -852.04 |
| Net Margin % | -140.39 | -213.14 | -356.36 | -89.89 | -434.88 | -737.64 | 1,330.94 | -6,960.45 |
| Shares Outstanding million shares | 51.35+22.1% | 49.14+21.7% | 47.24+32.3% | 46.12+36.1% | 42.04+56.5% | 40.37+50.8% | 35.71+34.5% | 33.88+30.9% |
| Market Capitalization | 166.47-53.8% | 287.24-7.1% | 282.22+36.3% | 179.08-51.5% | 360.34+651.2% | 309.28+626.7% | 207.09+341.7% | 369.48+1881.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.05+17.4% | 40.07+2.5% | 39.09-65.9% | 114.50-47.3% | 217.11+545.0% | 33.66 |
| Short Term Receivables | 3.51+167.9% | 1.31-49.4% | 2.59-57.0% | 6.03+497.0% | 1.01-20.5% | 1.27 |
| Inventories | 0.34+385.7% | 0.07-93.4% | 1.06-70.2% | 3.56+252.5% | 1.01+42.3% | 0.71 |
| Other Current Assets | 1.65+29.9% | 1.27-45.3% | 2.32-53.7% | 5.01-45.5% | 9.20+1233.3% | 0.69 |
| Total Current Assets | 52.56+23.0% | 42.73-5.2% | 45.06-65.1% | 129.10-43.5% | 228.33+528.5% | 36.33 |
| Net Property, Plant & Equipment | 17.53+33.9% | 13.09-12.3% | 14.93-21.1% | 18.92+168.4% | 7.05+393.0% | 1.43 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.16 | - | 0.00-100.0% | 19.12 | - | 0.00 |
| Other Assets | 0.46+4.5% | 0.44+2.3% | 0.43-12.2% | 0.49+11.4% | 0.44+51.7% | 0.29 |
| Total Assets | 95.71+70.2% | 56.25-6.9% | 60.43-63.9% | 167.62-28.9% | 235.82+519.8% | 38.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.06-1.9% | 1.08-20.6% | 1.36+52.8% | 0.89 | 0.00-100.0% | 1.33 |
| Accounts Payable | 1.06+146.5% | 0.43-66.7% | 1.29-64.4% | 3.62+115.5% | 1.68+73.2% | 0.97 |
| Other Current Liabilities | 3.55+21.6% | 2.92-49.7% | 5.80-3.8% | 6.03+34.6% | 4.48+258.4% | 1.25 |
| Total Current Liabilities | 5.67+28.0% | 4.43-47.6% | 8.46-19.7% | 10.53+70.9% | 6.16+73.0% | 3.56 |
| Long Term Debt | 9.72-2.4% | 9.96-9.8% | 11.04-10.9% | 12.39+123800.0% | 0.01-99.2% | 1.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.65-89.0% | 51.40+171233.3% | 0.03-88.0% | 0.25-98.4% | 15.69+5310.3% | 0.29 |
| Total Liabilities | 21.04-68.0% | 65.79+237.0% | 19.52-15.8% | 23.18+6.0% | 21.86+324.5% | 5.15 |
| Non-Equity Reserves | 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 |
| Common Equity | 74.67 | -9.53-123.3% | 40.91-71.7% | 144.45-32.5% | 213.96+550.1% | 32.91 |
| Total Shareholders Equity | 74.67 | -9.53-123.3% | 40.91-71.7% | 144.45-32.5% | 213.96+550.1% | 32.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Total Equity | 74.67 | -9.53-123.3% | 40.91-71.7% | 144.45-32.5% | 213.96+550.3% | 32.90 |
| Total Liabilities & Stockholders Equity | 95.71+70.2% | 56.25-6.9% | 60.43-63.9% | 167.62-28.9% | 235.82+519.8% | 38.05 |
| Book Value Per Share per share | 1.62 | -0.28-117.7% | 1.58-71.9% | 5.62-39.7% | 9.32+62.9% | 5.72 |
| Tangible Book Value Per Share per share | 1.07 | -0.28-117.7% | 1.58-67.6% | 4.88-47.6% | 9.32+62.9% | 5.72 |
| Full-Time Employees people | 161+126.8% | 71+1.4% | 70-75.0% | 280+75.0% | 160+45.5% | 110 |
| Price to Book Ratio ratio | 2.21 | 14.07 | 0.24 | 0.38 | 6.42 | 5.81 |
| Return on Assets % | 13.21 | -124.47 | -101.37 | -77.89 | -69.09 | - |
| Return on Equity % | 30.82 | -462.94 | -124.73 | -87.68 | -76.18 | - |
| Return on Invested Capital % | 11.89 | -17,126.65 | -222.55 | -100.18 | -38.09 | -61.16 |
| Quick Ratio ratio | 9.22 | 9.62 | 5.20 | 11.92 | 36.90 | 10.02 |
| Current Ratio ratio | 9.28 | 9.64 | 5.33 | 12.26 | 37.06 | 10.22 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Net Income | -38.44 | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 | -20.93 |
| Depreciation | 2.71 | 1.09+32.9% | 0.82-81.3% | 4.38+22.0% | 3.59+577.4% | 0.53+15.2% | 0.46 |
| Other Funds (Non Cash) | 3.39 | -34.68-169.4% | 49.95+25.1% | 39.93-56.1% | 90.94+108.3% | 43.65+1806.1% | 2.29 |
| Funds from Operations | -34.88 | -26.09 | -21.84 | -71.29 | -62.59 | -37.33 | -18.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.80 | -1.55 | -0.79 | -5.33 | -2.80 | -4.78-470.5% | 1.29 |
| Cash from Operating Activities | -36.68 | -27.64 | -22.63 | -76.62 | -65.39 | -42.10 | -16.88 |
| Capital Expenditures | -2.07 | -0.71 | -0.27 | -0.78 | -1.50 | -4.69 | -0.95 |
| Net Assets From Acquisitions | -5.30 | -5.30 | 0.00 | 0.00 | -29.69 | -0.20 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 10.88 | -18.56-359.9% | 7.14-89.1% | 65.46 | -77.86 | 0.00 | 0.00 |
| Purchase of Investments | -60.12 | -75.56 | -8.86 | -64.54 | -177.86 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 71.00 | 57.00+256.3% | 16.00-87.7% | 130.00+30.0% | 100.00 | 0.00 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | 3.62 | -24.58-457.3% | 6.88-89.4% | 64.68 | -109.05 | -4.89 | -0.95 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 36.75 | 43.01+74.9% | 24.59 | 0.00-100.0% | 0.68-99.7% | 228.81+472.2% | 39.99 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 36.75 | 43.01+74.9% | 24.59 | 0.00-100.0% | 0.68-99.7% | 228.81+472.2% | 39.99 |
| Proceedsfrom Stock Options | 36.47 | 36.52+49.3% | 24.46 | 0.00 | 0.00-100.0% | 228.79 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.88 | -3.72 | -0.00 | -0.00 | -0.10-105.2% | 1.91-17.3% | 2.31 |
| Change in Long Term Debt | -3.88 | -3.72 | -0.00 | -0.00 | -0.10-105.2% | 1.91-17.3% | 2.31 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.00-16.3% | 2.39 |
| Reduction of Long Term Debt | -3.88 | -3.72 | -0.00 | -0.00 | -0.10 | -0.09 | -0.08 |
| Net Financing Active Other Cash Flow | 0.00 | -0.05 | -0.79 | -0.08 | -8.11 | -0.28 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.05 | -0.79 | -0.08 | -8.11 | -0.28 | 0.00 |
| Cash from Financing Activities | 32.88 | 39.25+64.9% | 23.80 | -0.08 | -7.52-103.3% | 230.44+444.8% | 42.30 |
| Net Change in Cash | -0.19 | -12.97-261.1% | 8.05 | -12.02 | -181.96-199.2% | 183.45+649.7% | 24.47 |
| Free Cash Flow | -38.75 | -28.35 | -22.89 | -77.40 | -66.89 | -46.79 | -17.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 46.96-17.8% | 43.75-30.2% | 43.68-6.3% | 47.05+17.4% | 57.15+167.9% | 62.70+142.7% | 46.64+46.7% | 40.07+2.5% |
| Short Term Receivables | 6.60+207.0% | 5.64+226.0% | 4.21+118.1% | 3.51+167.9% | 2.15-2.3% | 1.73-38.7% | 1.93-1.5% | 1.31-49.4% |
| Inventories | 1.44+1700.0% | 0.94+1075.0% | 0.99+1314.3% | 0.34+385.7% | 0.08 | 0.08 | 0.07 | 0.07-93.4% |
| Other Current Assets | 1.31+13.9% | 1.71+31.5% | 1.47-9.3% | 1.65+29.9% | 1.15-1.7% | 1.30-30.9% | 1.62-8.5% | 1.27-45.3% |
| Total Current Assets | 56.32-6.9% | 52.04-20.9% | 50.35+0.2% | 52.56+23.0% | 60.51+145.0% | 65.81+115.6% | 50.26+41.5% | 42.73-5.2% |
| Net Property, Plant & Equipment | 17.61+45.7% | 17.50+44.3% | 16.96+34.3% | 17.53+33.9% | 12.09-10.9% | 12.13-13.8% | 12.63-12.7% | 13.09-12.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 24.09 | 24.45 | 24.81 | 25.16 | - | - | - | - |
| Other Assets | 0.39+18.2% | 0.41+10.8% | 0.43+4.9% | 0.46+4.5% | 0.33-29.8% | 0.37-26.0% | 0.410.0% | 0.44+2.3% |
| Total Assets | 98.42+35.0% | 94.39+20.5% | 92.55+46.2% | 95.71+70.2% | 72.93+88.3% | 78.31+73.6% | 63.30+25.6% | 56.25-6.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 1.23+25.5% | 1.20+26.3% | 1.08+9.1% | 1.06-1.9% | 0.98-18.3% | 0.95-27.5% | 0.99-27.7% | 1.08-20.6% |
| Accounts Payable | 1.34+139.3% | 1.20+275.0% | 1.06+292.6% | 1.06+146.5% | 0.56+211.1% | 0.32-22.0% | 0.27-64.5% | 0.43-66.7% |
| Other Current Liabilities | 6.42+119.9% | 5.87+127.5% | 4.27+128.3% | 3.55+21.6% | 2.92-17.7% | 2.58-13.7% | 1.87-39.5% | 2.92-49.7% |
| Total Current Liabilities | 8.99+101.6% | 8.26+115.1% | 6.42+104.5% | 5.67+28.0% | 4.46-9.3% | 3.84-18.6% | 3.14-39.8% | 4.43-47.6% |
| Long Term Debt | 9.04-2.0% | 9.36-1.2% | 9.45-2.8% | 9.72-2.4% | 9.22-9.5% | 9.47-9.2% | 9.72-9.2% | 9.96-9.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.95-33.1% | 5.93-46.9% | 6.77-69.4% | 5.65-89.0% | 7.40+3600.0% | 11.16+6875.0% | 22.15+7810.7% | 51.40+171233.3% |
| Total Liabilities | 22.97+9.0% | 23.55-3.8% | 22.64-35.3% | 21.04-68.0% | 21.08+37.6% | 24.48+60.0% | 35.00+116.0% | 65.79+237.0% |
| 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 | 75.44+45.5% | 70.84+31.6% | 69.92+147.1% | 74.67 | 51.85+121.4% | 53.83+80.6% | 28.30-17.3% | -9.53-123.3% |
| Total Shareholders Equity | 75.44+45.5% | 70.84+31.6% | 69.92+147.1% | 74.67 | 51.85+121.4% | 53.83+80.6% | 28.30-17.3% | -9.53-123.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 75.44+45.5% | 70.84+31.6% | 69.92+147.1% | 74.67 | 51.85+121.4% | 53.83+80.6% | 28.30-17.3% | -9.53-123.3% |
| Total Liabilities & Stockholders Equity | 98.42+35.0% | 94.39+20.5% | 92.55+46.2% | 95.71+70.2% | 72.93+88.3% | 78.31+73.6% | 63.30+25.6% | 56.25-6.9% |
| Book Value Per Share per share | 1.47+19.5% | 1.44+8.3% | 1.48+87.3% | 1.62 | 1.23+41.4% | 1.33+19.8% | 0.79-38.8% | -0.28-117.7% |
| Tangible Book Value Per Share per share | 1.00-18.7% | 0.94-29.3% | 0.95+20.3% | 1.07 | 1.23+41.4% | 1.33+19.8% | 0.79-38.8% | -0.28-117.7% |
| Full-Time Employees people | - | - | - | 161+126.8% | - | - | - | 71+1.4% |
| Price to Book Ratio ratio | 2.21 | 4.11 | 3.75 | 3.45 | 6.44 | 10.93 | -20.90 | 14.07 |
| Return on Assets % | -44.87 | -34.94 | -32.50 | 13.21 | -74.22 | -72.58 | -74.98 | -124.47 |
| Return on Equity % | -60.40 | -48.39 | -51.58 | 30.82 | -110.11 | -107.11 | -136.41 | -462.94 |
| Return on Invested Capital % | -14.22 | -15.37 | -15.89 | -1.77 | -6.12 | -11.83 | 59.87 | -12,492.69 |
| Quick Ratio ratio | 6.11 | 6.19 | 7.69 | 9.22 | 13.54 | 17.10 | 16.00 | 9.62 |
| Current Ratio ratio | 6.27 | 6.30 | 7.85 | 9.28 | 13.56 | 17.12 | 16.03 | 9.64 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12.01 | -12.33 | -12.61-155.4% | -1.49 | -3.74 | -7.49 | 22.76 | -52.97 |
| Depreciation | 0.80+263.6% | 0.76+261.9% | 0.71+222.7% | 0.43+104.8% | 0.22+4.8% | 0.21+5.0% | 0.22+10.0% | 0.21-68.2% |
| Other Funds (Non Cash) | 3.70 | 1.35+107.7% | 2.19 | -3.85-108.1% | -3.12-521.6% | 0.65-14.5% | -28.35-3475.0% | 47.60+135.4% |
| Funds from Operations | -7.51 | -10.22 | -9.70 | -7.45 | -6.64 | -6.63 | -5.37 | -5.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.26-174.3% | 0.06-95.4% | -0.54 | -1.05-1850.0% | 0.35-78.8% | 1.30 | -2.14 | 0.06 |
| Cash from Operating Activities | -7.78 | -10.16 | -10.24 | -8.51 | -6.29 | -5.33 | -7.52 | -5.10 |
| Capital Expenditures | -0.94 | -0.86 | -0.03 | -0.24 | -0.38 | 0.00 | -0.09 | -0.05-120.0% |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -9.68-173.3% | 16.06 | 3.24 | 1.26 | 13.21 | -5.58 | -27.45-271.6% | -8.86-316.6% |
| Purchase of Investments | -19.68 | -4.94 | -16.76 | -18.73 | -9.79 | -19.58 | -27.45 | -8.86 |
| Sale Or Maturity of Investments | 10.00-56.5% | 21.00+50.0% | 20.00 | 20.00 | 23.00 | 14.00 | 0.00-100.0% | 0.00-100.0% |
| 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 | -10.62-182.8% | 15.20 | 3.31 | -4.27 | 12.82 | -5.58 | -27.55-272.8% | -8.91-305.3% |
| 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 | 11.85+1642.6% | 10.93-48.0% | 6.62-52.6% | 7.35-70.1% | 0.68+3300.0% | 21.00 | 13.98 | 24.57 |
| 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 | 11.85+1642.6% | 10.93-48.0% | 6.62-52.6% | 7.35-70.1% | 0.68+3300.0% | 21.00 | 13.98 | 24.57 |
| Proceedsfrom Stock Options | 11.73+1650.7% | 10.86-25.3% | 6.53-53.3% | 7.34-70.0% | 0.67 | 14.53 | 13.98 | 24.46 |
| Issuance or Reduction of Debt, Net | -0.05 | -0.05 | -0.06 | -3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.05 | -0.05 | -0.06 | -3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.05 | -0.05 | -0.06 | -3.72 | 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 | -0.05 | -0.70 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.70 |
| Cash from Financing Activities | 11.79+1633.8% | 10.88-48.2% | 6.56-52.9% | 3.64-84.7% | 0.68+6700.0% | 21.00 | 13.93 | 23.86 |
| Net Change in Cash | -6.61-191.7% | 15.92+57.8% | -0.36 | -9.14-192.7% | 7.21 | 10.09 | -21.13-344.0% | 9.86 |
| Free Cash Flow | -8.72 | -11.02 | -10.27 | -8.74 | -6.67 | -5.33 | -7.61 | -5.14 |
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 |
|---|---|---|---|---|
| Manufacturing | - | 0.56 | - | 10.7% |
| Product | 2.67 | 0.00 | -99.9% | 0.1% |
| Services | 5.12 | 4.68 | -8.5% | 89.3% |
| Total | 7.79 | 5.25 | -32.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 7.79 | 5.25 | -32.6% | 100.0% |
| Total | 7.79 | 5.25 | -32.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.28% | 6.4M | 35.0M | 858.23K |
| 2026-10-15 | 17.34% | 6.1M | 35.0M | 864.23K |
| 2026-09-30 | 18.40% | 6.4M | 35.0M | 973.43K |
| 2026-09-15 | 18.41% | 6.4M | 35.0M | 1.33M |
| 2026-08-31 | 22.45% | 7.7M | 34.4M | 1.54M |
| 2026-08-14 | 23.04% | 7.9M | 34.4M | 1.78M |
| 2026-07-31 | 25.27% | 8.7M | 34.4M | 1.88M |
| 2026-07-15 | 31.61% | 9.2M | 29.2M | 1.95M |
| 2026-06-30 | 28.56% | 8.3M | 29.2M | 1.85M |
| 2026-06-15 | 23.89% | 7.0M | 29.2M | 1.83M |
| 2026-05-29 | 19.76% | 6.8M | 34.4M | 2.54M |
| 2026-05-15 | 19.65% | 6.8M | 34.4M | 2.40M |
| 2026-04-30 | 19.99% | 6.8M | 34.1M | 2.73M |
| 2026-04-15 | 20.58% | 6.9M | 33.6M | 4.12M |
| 2026-03-31 | 20.52% | 6.6M | 32.3M | 4.49M |
| 2026-03-13 | 19.08% | 6.2M | 32.3M | 4.20M |
| 2026-02-27 | 26.01% | 7.6M | 29.2M | 3.38M |
| 2026-02-13 | 23.17% | 6.8M | 29.2M | 3.37M |
| 2026-01-30 | 29.87% | 8.7M | 29.2M | 2.99M |
| 2026-01-15 | 25.13% | 7.3M | 29.2M | 1.68M |
Option chain
Expiry 2026-11-20 · underlying 3.24, quoted 13 Nov 07:25 ET · ATM 3.00
Option quotes 12 Nov 14:04 ET. A date on a row is older than the last session (12 Nov). 30 rows.
Implied move 13.89% into expiry (call 0.375 + put 0.075 = 0.450 on 3.24)
Put/call open interest 0.11 (358 puts / 3,403 calls) · Put/call volume 0.05 (12 puts / 235 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 9 Nov | 1.00 | ITM | 1.95 | 2.70 | 2.55 | 0.00 | - | 0 | 0 | 0 | 0.953 | -0.021 | 0.000 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.047 | -0.021 | 0.000 | |
| call 11 Nov | 2.00 | ITM | 0.95 | 1.70 | 1.90 | 0.00 | 659.5% +330.3 | 2 | 0 | 0 | 0.893 | -0.019 | 0.001 |
| put 30 Oct | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 329.3% 0.0 | 1 | 0 | 0 | -0.107 | -0.018 | 0.001 | |
| call | 3.00 | ATM | 0.25 | 0.50 | 0.30 | -0.80 | 201.6% +54.6 | 15 | 1 | 1 | 0.681 | -0.016 | 0.002 |
| put | ATM | 0.00 | 0.15 | 0.10 | +0.05 | 139.1% -7.8 | 38 | 10 | 10 | -0.319 | -0.016 | 0.002 | |
| call | 4.00 | OTM | 0.00 | 0.05 | 0.02 | +0.01 | 132.9% 0.0 | 1,555 | 234 | 1 | 0.163 | -0.010 | 0.001 |
| put | ITM | 0.60 | 1.05 | 0.75 | +0.30 | 285.5% +152.6 | 225 | 2 | 2 | -0.837 | -0.010 | 0.001 | |
| call 11 Nov | 5.00 | OTM | 0.00 | 0.05 | 0.01 | 0.00 | 241.3% 0.0 | 612 | 0 | 0 | 0.179 | -0.020 | 0.001 |
| put 10 Nov | ITM | 1.30 | 2.05 | 0.94 | 0.00 | 392.3% +175.8 | 70 | 0 | 0 | -0.886 | -0.012 | 0.001 | |
| call 11 Nov | 6.00 | OTM | 0.00 | 0.05 | 0.01 | 0.00 | 237.8% 0.0 | 372 | 0 | 0 | 0.096 | -0.012 | 0.001 |
| put 5 Nov | ITM | 2.10 | 3.70 | 3.40 | 0.00 | 823.9% +546.7 | 16 | 0 | 0 | -0.905 | -0.014 | 0.001 | |
| call 28 Oct | 7.00 | OTM | 0.00 | 0.05 | 0.04 | 0.00 | 304.4% 0.0 | 379 | 0 | 0 | 0.084 | -0.015 | 0.001 |
| put 5 Nov | ITM | 3.10 | 4.90 | 4.50 | 0.00 | 993.8% +668.4 | 7 | 0 | 0 | -0.915 | -0.015 | 0.001 | |
| call 11 Nov | 8.00 | OTM | 0.00 | 0.50 | 0.05 | 0.00 | 365.3% 0.0 | 254 | 0 | 0 | 0.078 | -0.016 | 0.001 |
| put 22 Sep | ITM | 4.10 | 5.40 | 3.00 | 0.00 | 779.9% +414.8 | 1 | 0 | 0 | -0.922 | -0.015 | 0.001 | |
| call 14 Oct | 9.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 354.3% 0.0 | 27 | 0 | 0 | 0.072 | -0.015 | 0.001 |
| put 2 Sep | ITM | 5.00 | 7.00 | 3.90 | 0.00 | 1143.6% +744.4 | 0 | 0 | 0 | -0.927 | -0.016 | 0.001 | |
| call 10 Nov | 10.00 | OTM | 0.00 | 1.15 | 1.04 | 0.00 | 428.7% 0.0 | 154 | 0 | 0 | 0.070 | -0.017 | 0.001 |
| put 1 Jan | ITM | 5.90 | 8.80 | 0.00 | 0.00 | 1664.0% +1235.2 | 0 | 0 | 0 | -0.930 | -0.016 | 0.001 | |
| call 10 Nov | 11.00 | OTM | 0.00 | 0.95 | 0.96 | 0.00 | 454.8% 0.0 | 12 | 0 | 0 | 0.067 | -0.018 | 0.001 |
| put 1 Jan | ITM | 6.90 | 9.80 | 0.00 | 0.00 | 1499.6% +1044.8 | 0 | 0 | 0 | -0.933 | -0.017 | 0.001 | |
| call 21 Oct | 12.00 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 478.2% 0.0 | 16 | 0 | 0 | 0.065 | -0.018 | 0.001 |
| put 1 Jan | ITM | 8.40 | 9.50 | 0.00 | 0.00 | 979.0% +500.9 | 0 | 0 | 0 | -0.935 | -0.017 | 0.001 | |
| call 1 Jan | 13.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 499.3% 0.0 | 0 | 0 | 0 | 0.063 | -0.019 | 0.001 |
| put 1 Jan | ITM | 8.90 | 11.50 | 0.00 | 0.00 | 1554.6% +1055.4 | 0 | 0 | 0 | -0.937 | -0.017 | 0.001 | |
| call 7 Oct | 14.00 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 518.5% 0.0 | 3 | 0 | 0 | 0.061 | -0.019 | 0.001 |
| put 1 Jan | ITM | 9.90 | 11.70 | 0.00 | 0.00 | 1136.8% +618.4 | 0 | 0 | 0 | -0.939 | -0.017 | 0.001 | |
| call 26 Jun | 15.00 | OTM | 0.00 | 0.75 | 0.44 | 0.00 | 536.2% 0.0 | 2 | 0 | 0 | 0.060 | -0.019 | 0.001 |
| put 1 Jan | ITM | 11.00 | 12.90 | 0.00 | 0.00 | 1265.1% +728.9 | 0 | 0 | 0 | -0.940 | -0.018 | 0.001 | |
| call 1 Jan | 16.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 552.6% 0.0 | 0 | 0 | 0 | 0.059 | -0.020 | 0.001 |
| put 1 Jan | ITM | 12.00 | 14.80 | 0.00 | 0.00 | 1813.1% +1260.6 | 0 | 0 | 0 | -0.941 | -0.018 | 0.001 | |
| call 1 Jan | 17.00 | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 567.7% 0.0 | 0 | 0 | 0 | 0.057 | -0.020 | 0.001 |
| put 1 Jan | ITM | 13.00 | 15.80 | 0.00 | 0.00 | 1831.5% +1263.8 | 0 | 0 | 0 | -0.943 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-28 | 25-NSE | SEC | ||
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 99.13K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 167.72K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 165.78K | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 5.85K | 1 | 326.92K | 6 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 142.78K | 5 | 145.32K | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.85% |
| RAYMOND JAMES FINANCIAL INC | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.98% |
| STATE STREET CORP | 1.60% |
| Themes Management Co LLC | 1.27% |
| UBS Group AG | 1.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.09% |
| MORGAN STANLEY | 0.82% |
| MILLENNIUM MANAGEMENT LLC | 0.66% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.23% |
| iShares Russell 2000 ETF | 2.04% |
| BlackRock Global Allocation Fund, Inc. | 1.26% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.88% |
| Themes Humanoid Robotics ETF | 0.87% |
| Fidelity Small Cap Index Fund | 0.84% |
| iShares Russell 2000 Value ETF | 0.53% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.42% |
| Fidelity Extended Market Index Fund | 0.37% |
| iShares Micro-Cap ETF | 0.26% |
OakChart. PDYN. Cached 15 minutes. Terms