Precipio Inc
PRPOHealthcare·Diagnostics & Research·USA·Nano·NASD·Nov 12 • 3:50 PM ET
23.25-1.55 (-6.25%)
2026-11-13 14:25 CET
Market cap
$41.69M
Revenue, TTM
27.76 USD m
Net income, TTM
-1.14 USD m
Free cash flow, TTM
1.39 USD m
EPS diluted, TTM
-0.64
Price
PRPO against its 20, 50 and 200-day averagesPatternshover a marker to name it
30.9% under the 52-week high of 33.63 on 6 May 2026. 52-week low 17.79 on 2 Nov 2026. Last 15 sessions, 42.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 55
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 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: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 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 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: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
PRPO52-week range, 34% of the way up
17.7933.63
Precipio, Inc.is a cancer diagnostics and reagent technology company, which provides diagnostic products and services to the oncology market. It operates through the following business divisions: Pathology Services and Products. The Pathology Services division provides specialized cancer diagnostic testing services to physicians, hospitals, and laboratories. The Products divisions develops and commercializes proprietary assays designed for use by clinical laboratories. The company was founded on March 6, 1997 and is headquartered in New Haven, CT.
| Employees | 61 |
|---|---|
| IPO | Jul 18, 2000 |
| Beta | 1.42 |
| ATR, 14d | 1.65 |
| Rel volume | 0.00 |
| Short float | 3.50% |
| Insider own | 12.57% |
| Inst own | 17.65% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $41.69M |
| Enterprise Value | 41.80M |
| Income | -1.14M |
| Sales | 27.76M |
| Book / share | 8.29 |
| Cash / share | 2.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 61 |
| IPO | Jul 18, 2000 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.50 |
| Price / book | 2.80 |
| Price / cash | 11.65 |
| Price / free cash flow | 29.99 |
| Value / cash profit | 101.95 |
| Value / sales | 1.51 |
| Quick Ratio | 1.54 |
| Current Ratio | 1.77 |
| Debt / equity | 0.25 |
| Long-term debt / equity | 0.19 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.64 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 72.37% 57.83% |
| Past sales growth | 36.71% 31.60% |
| Earnings vs last year | 22.97% |
| Sales vs last year | 21.76% |
| Earnings vs last quarter | 90.66% |
| Sales vs last quarter | 8.33% |
| Earnings | Nov 10 AMC |
| Surprise | - - |
Ownership
| Insiders own | 12.57% |
|---|---|
| Insider trades | -1.76% |
| Institutions own | 17.65% |
| Institution trades | 0.96% |
| Return on assets | -5.34% |
| Return on equity | -8.00% |
| Return on capital | -6.45% |
| Gross Margin | 37.74% |
| Operating margin | -5.34% |
| Profit Margin | -4.12% |
| 20-day average | 13.88% |
| 50-day average | 0.88% |
| 200-day average | -6.35% |
Technical
| Shares out | 1.79M |
|---|---|
| Shares floating | 1.57M |
| Short / float | 3.50% |
| Short ratio | 0.57 |
| Short interest | 0.05M |
| 52-week high | 33.63 -30.9% |
| 52-week low | 17.79 +30.7% |
| Volatility | 12.16% 7.01% |
| Average range | 1.65 |
| Strength index | 57.43 |
| Market sensitivity | 1.42 |
| Relative volume | 0.00 |
| Avg Volume | 96.90K |
| Volume | 0 |
Performance
| Perf Week | 25.07% |
|---|---|
| Perf Month | 4.49% |
| Perf Quarter | -1.06% |
| Perf Half Y | -18.71% |
| Perf YTD | 1.17% |
| Perf Year | 16.25% |
| Perf 3Y | 183.97% |
| Perf 5Y | -49.89% |
| Perf 10Y | -98.64% |
| Recommendation | 1.00 |
| Target Price | 19.00 |
| Prev Close | 23.25 |
| Price | 23.25 |
| Change % | 0.00% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SANDBERG RICHARD A | Director | May 21 '26 | Sale | 25.02 | 900 | 22,517 | 3,000 | May 26 04:00 PM |
| SANDBERG RICHARD A | Director | May 20 '26 | Sale | 24.89 | 2,034 | 50,632 | 8,142 | May 21 04:00 PM |
| SANDBERG RICHARD A | Director | May 19 '26 | Sale | 24.42 | 600 | 14,652 | 4,400 | May 21 04:00 PM |
| SANDBERG RICHARD A | Director | May 20 '26 | Sale | 25.00 | 500 | 12,500 | 3,900 | May 21 04:00 PM |
| SANDBERG RICHARD A | Director | May 19 '26 | Proposed Sale | 24.85 | 4,034 | 100,245 | May 19 02:19 PM | |
| Sabet Ahmed Zaki | Chief Operating Officer | Apr 01 '26 | Buy | 27.93 | 19 | 531 | 1,034 | Apr 10 04:00 PM |
| Sabet Ahmed Zaki | Chief Operating Officer | Jan 02 '26 | Buy | 23.40 | 20 | 468 | 735 | Jan 06 04:34 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.40B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.69B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 671.26M |
News
latest 14 of 200- Precipio Announces Q3-2026 Financial Results (InvestorsHub)
- Precipio Announces Q3-2026 Financial Results (GlobeNewswire) +6.53%
- Precipio Announces Q3-2026 Shareholder Update Call (InvestorsHub)
- Precipio Announces Q3-2026 Shareholder Update Call (GlobeNewswire)
- Top Research Reports for Goldman Sachs, RTX & Abbott (Zacks) +5.12%
- Precipio Inc (PRPO) (Q2 2026) Earnings Call Highlights: Record Revenue and Positive EBITDA Mark ... (GuruFocus.com) +5.67%
- Precipio Announces Q2-2026 Financial Results (GlobeNewswire)
- Precipio Announces Q2-2026 Shareholder Update Call (GlobeNewswire)
- Precipio is requesting Shareholders/Brokers vote today to avoid costly adjournment and rescheduling of Annual Shareholders Meeting (GlobeNewswire)
- Precipio to Present at the Planet MicroCap Las Vegas (GlobeNewswire)
- Precipio Inc (PRPO) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst Margin Challenges (GuruFocus.com)
- Precipio Announces Q1 2026 Financial Results (GlobeNewswire) -8.95%
- Management team's 2025 market-based Options have vested (GlobeNewswire)
- B2i Digital Welcomes Precipio, Inc. as a New Featured Company (NewMediaWire)
Quarterly earnings
2025Q3 EPS -0.050, from -0.420 a year earlier. 2025Q4 sales 6.70
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025Q4ended 2025-12-31 | 2026-02-27 16:30 | - | - | 0.295 | 6.70 | - | EPS - · sales - | - | - | Open 0.00% vs SPY -1.06%. Close +2.49% vs SPY +0.06% |
| 2025Q3ended 2025-09-30 | 2025-11-14 16:30 | -0.050 | - | -0.050 | 6.77 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS -88.1% · sales +29.9% | - | Open -1.29% vs SPY -0.33%. Close +8.79% vs SPY -0.93% |
| 2025Q1ended 2025-03-31 | 2025-05-15 16:30 | - | - | -0.588 | 4.90 | - | EPS - · sales - | - | - | Open +9.93% vs SPY +0.13%. Close +10.21% vs SPY +0.63% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -0.420 | - | -0.423 | 5.21 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS -59.6% · sales +15.3% | - | Open +1.29% vs SPY +0.35%. Close +1.77% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-13 08:30 | -0.830 | - | -0.834 | 4.44 | 4.40 | EPS - · sales +0.9% | vs 2023Q2, year-ago quarter · EPS -55.9% · sales +26.9% | 1 | Open -2.57% vs SPY +0.61%. Close +2.21% vs SPY +1.64% |
| 2023Q3ended 2023-09-30 | 2023-11-14 16:30 | -1.040 | -1.210 | -1.043 | 4.52 | 4.40 | EPS -14.0% · sales +2.7% | vs 2022Q3, year-ago quarter · EPS -62.9% · sales +104.0% | 1 | Open +1.29% vs SPY +0.31%. Close +0.13% vs SPY +0.21% |
| 2023Q2ended 2023-06-30 | 2023-08-01 08:30 | -1.880 | -2.000 | -1.882 | 3.50 | 2.80 | EPS -6.0% · sales +25.0% | vs 2022Q2, year-ago quarter · EPS +4.4% · sales +48.4% | 1 | Open +1.60% vs SPY -0.33%. Close +5.74% vs SPY -0.29% |
| 2023Q1ended 2023-03-31 | 2023-05-16 08:30 | -2.600 | -2.600 | -2.611 | 2.82 | 0.76 | EPS 0.0% · sales +270.7% | vs 2022Q1, year-ago quarter · EPS -35.0% · sales +15.1% | 1 | Open +0.60% vs SPY -0.28%. Close +0.41% vs SPY -0.67% |
| 2022Q4ended 2022-12-31 | 2023-03-30 08:30 | -2.800 | -2.800 | -2.007 | 2.00 | 2.00 | EPS 0.0% · sales 0.0% | vs 2021Q4, year-ago quarter · EPS +100.0% · sales -37.4% | 1 | Open +4.22% vs SPY +0.68%. Close +0.81% vs SPY +0.59% |
| 2022Q3ended 2022-09-30 | 2022-11-14 16:30 | -2.800 | -0.800 | -2.793 | 2.22 | 5.00 | EPS +250.0% · sales -55.7% | vs 2021Q3, year-ago quarter · EPS +75.0% · sales -1.4% | 1 | Open +0.59% vs SPY +1.53%. Close -5.87% vs SPY +0.85% |
| 2022Q2ended 2022-06-30 | 2022-08-24 | -1.800 | -1.800 | -1.888 | 2.36 | 2.36 | EPS 0.0% · sales 0.0% | vs 2021Q2, year-ago quarter · EPS -35.7% · sales +0.6% | 1 | Open -1.63% vs SPY -0.06%. Close -0.81% vs SPY +0.32% |
| 2022Q1ended 2022-03-31 | 2022-08-16 | -4.000 | - | -4.043 | 2.45 | - | EPS - · sales - | vs 2021Q1, year-ago quarter · EPS +100.0% · sales +46.1% | 1 | Open -2.00% vs SPY -0.26%. Close -10.67% vs SPY +0.20% |
| 2021Q4ended 2021-12-31 | 2022-04-04 16:30 | -1.400 | -1.400 | -1.942 | 3.20 | 3.20 | EPS 0.0% · sales 0.0% | vs 2020Q4, year-ago quarter · EPS -36.4% · sales +68.3% | 1 | - |
| 2021Q3ended 2021-09-30 | 2021-11-15 | -1.600 | - | -1.638 | 2.25 | - | EPS - · sales - | vs 2020Q3, year-ago quarter · EPS -61.9% · sales +38.0% | - | - |
| 2021Q2ended 2021-06-30 | 2021-08-23 16:30 | -2.800 | -2.000 | -2.864 | 2.34 | 3.25 | EPS +40.0% · sales -27.8% | vs 2020Q2, year-ago quarter · EPS -30.0% · sales +79.2% | 1 | - |
| 2021Q1ended 2021-03-31 | 2021-05-20 16:30 | -2.000 | -2.000 | -1.626 | 1.68 | 1.68 | EPS 0.0% · sales 0.0% | vs 2020Q1, year-ago quarter · EPS -73.7% · sales +37.7% | - | - |
Annual earnings
2022FY EPS -10.800, from -0.370 a year earlier. 2023FY sales 15.20 matched 15.20, from 9.41 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 |
|---|---|---|---|---|---|---|
| 2023FY | - | -6.250 | -4.510 | 15.20 | 15.20 | - |
| 2022FY | -10.800 | - | -10.800 | 9.41 | - | - |
| 2021FY | -0.370 | - | -8.086 | 9.61 | - | - |
| 2020FY | -17.000 | - | -16.956 | 6.10 | - | - |
| 2019FY | -46.600 | -31.700 | -46.506 | 3.13 | 4.24 | - |
| 2014FY | -18,090 | - | -18,090 | 27.08 | - | - |
| 2013FY | -1,710 | - | -1,710 | 27.54 | - | - |
| 2012FY | -14,040 | -15,120 | -14,040 | 31.48 | 30.38 | - |
| 2011FY | -23,760 | -10,800 | -23,760 | 31.97 | 31.99 | - |
Quarterly results
2026Q3 revenue 7.33, from 6.77 a year earlier. Operating margin 0.0%, from -0.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2023FY S 15.20 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2023FY | S | per share | 2024-03-31 | 15.20 | 0.0% |
| 2023FY | E | per share | 2024-03-24 | -6.25 | 0.0% |
| 2024Q4 | E | per share | 2024-03-24 | 0.74 | 0.0% |
| 2024Q4 | S | per share | 2024-03-24 | 8.01 | 0.0% |
| 2023Q4 | S | per share | 2024-02-13 | 4.36 | -11.0% |
| 2023Q4 | E | per share | 2024-02-03 | -0.93 | 0.0% |
| 2024Q3 | E | per share | 2024-02-03 | 0.40 | 0.0% |
| 2024Q3 | S | per share | 2024-02-03 | 7.29 | 0.0% |
| 2023Q3 | E | per share | 2023-10-25 | -1.21 | -13.6% |
| 2023Q3 | S | per share | 2023-10-25 | 4.40 | +18.9% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2148.00 | -276.396 | -46.506 | -16.956 | -8.086 | -10.727 | -4.51 | -2.927 | -0.226 | -0.6409 | - |
| Sales USD millions | 2 | 3 | 3 | 6 | 9 | 9 | 15 | 19 | 24 | 28 | - |
| Shares million shares | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | - | 2 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.423 | -0.244 | -0.588 | 0.046 | -0.048 | 0.295 | -0.809 | -0.123 | -0.005 |
| Sales USD millions | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 |
| Shares million shares | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.76 | 24.05+29.8% | 18.53+21.9% | 15.20+61.5% | 9.41+6.3% | 8.85+45.3% | 6.09+94.6% | 3.13+9.4% | 2.86 |
| Cost of Goods Sold Incl. D&A | 17.29 | 15.10+20.9% | 12.49+16.7% | 10.70+55.1% | 6.90+6.8% | 6.46+30.8% | 4.94+69.8% | 2.91+10.2% | 2.64 |
| Gross Profit | 10.48 | 8.95+47.9% | 6.05+34.4% | 4.50+79.3% | 2.51+5.0% | 2.39+107.8% | 1.15+422.7% | 0.22-4.3% | 0.23 |
| Selling, General and Administrative Excl. Other | 11.96 | 10.16-1.0% | 10.26-15.3% | 12.12-20.8% | 15.31+27.5% | 12.01+16.6% | 10.30+7.1% | 9.62+1.8% | 9.45 |
| Research and Development | - | 1.60+23.1% | 1.30-23.5% | 1.700.0% | 1.70+30.8% | 1.30+8.3% | 1.200.0% | 1.20+9.1% | 1.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.48 | -1.20 | -4.22 | -7.62 | -12.80 | -9.61 | -9.15 | -9.40 | -9.23 |
| Interest Expense | 0.05 | 0.070.0% | 0.07+250.0% | 0.02+100.0% | 0.01-50.0% | 0.02-95.7% | 0.470.0% | 0.47+74.1% | 0.27 |
| Unusual Expense | -0.39 | -0.14 | 0.00 | -1.72 | -0.63 | -1.12-198.2% | 1.14-27.4% | 1.57-67.0% | 4.76 |
| Net Income Before Taxes | -1.14 | -0.36 | -4.29 | -5.85 | -12.18 | -8.52 | -10.60 | -13.31 | -15.97 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.28 |
| Consolidated Net Income | -1.14 | -0.36 | -4.29 | -5.85 | -12.18 | -8.52 | -10.60 | -13.24 | -15.69 |
| Net Income From Continuing Operations | -1.14 | -0.36 | -4.29 | -5.85 | -12.20 | -8.53 | -10.62 | -13.24 | -15.69 |
| Net Income | -1.14 | -0.36 | -4.29 | -5.85 | -12.20 | -8.53 | -13.97 | -13.24 | -19.92 |
| EPS (Recurring) per share | -0.79 | -0.29 | -2.93 | -5.44 | -11.12 | -8.83 | -15.99 | -42.66 | -230.12 |
| EPS (Basic, Before Extraordinaries) per share | -0.64 | -0.23 | -2.93 | -4.51 | -10.73 | -8.09 | -16.96 | -46.51 | -276.40 |
| EPS (Diluted) per share | -0.64 | -0.23 | -2.93 | -4.51 | -10.73 | -8.09 | -16.96 | -46.51 | -276.40 |
| EBITDA | 0.41 | 0.55 | -2.70 | -6.10 | -11.28 | -8.17 | -7.79 | -8.05 | -7.96 |
| Non-Operating Income (Expense) | 0.00 | 0.77 | 0.00-100.0% | 0.07 | 0.00 | 0.00-100.0% | 0.15 | -1.87 | -1.71 |
| 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 | 1.93 | 1.21-18.8% | 1.49-4.5% | 1.56-58.9% | 3.80+102.1% | 1.88+168.6% | 0.70+42.9% | 0.49+22.5% | 0.40 |
| Price To Sales Ratio ratio | 1.53 | 1.53 | 0.44 | 0.56 | 1.33 | 3.77 | 5.60 | 3.73 | 1.16 |
| Gross Margin % | 37.74 | 37.23 | 32.62 | 29.62 | 26.67 | 27.03 | 18.88 | 7.00 | 7.86 |
| Operating Margin % | -5.34 | -5.00 | -22.75 | -50.14 | -135.96 | -108.63 | -150.13 | -300.74 | -322.17 |
| Net Margin % | -4.12 | -1.51 | -23.15 | -38.51 | -129.65 | -96.40 | -229.30 | -423.50 | -695.39 |
| Shares Outstanding million shares | 1.79 | 1.78+19.5% | 1.49+4.9% | 1.42+24.6% | 1.140.0% | 1.14+29.5% | 0.88+125.6% | 0.39+254.5% | 0.11 |
| Market Capitalization | 41.69 | 41.69+407.8% | 8.21-11.1% | 9.23-26.6% | 12.58-64.9% | 35.88-1.4% | 36.38+124.7% | 16.19+204.9% | 5.31 |
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 | 7.33+8.3% | 7.02+24.2% | 6.71+36.1% | 6.70+22.9% | 6.77+29.9% | 5.65+27.3% | 4.93+43.7% | 5.45+25.9% |
| Cost of Goods Sold Incl. D&A | 4.45+6.0% | 4.35+19.2% | 4.44+38.3% | 4.04+24.3% | 4.20+30.0% | 3.65+20.9% | 3.21+27.9% | 3.25+20.8% |
| Gross Profit | 2.89+12.5% | 2.67+32.8% | 2.27+32.0% | 2.66+20.9% | 2.57+29.8% | 2.01+41.5% | 1.72+87.0% | 2.20+34.1% |
| Selling, General and Administrative Excl. Other | 2.88+9.5% | 3.27+15.5% | 3.70+43.4% | 2.11-20.4% | 2.63+1.9% | 2.83+7.6% | 2.58-13.7% | 2.65+6.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
| Operating Income | 0.00 | -0.60 | -1.43 | 0.54 | -0.06 | -0.82 | -0.86 | -0.34 |
| Interest Expense | 0.010.0% | 0.01-50.0% | 0.01-66.7% | 0.02-33.3% | 0.01-66.7% | 0.02+100.0% | 0.03+200.0% | 0.03+200.0% |
| Unusual Expense | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.01 | -0.22-414.3% | -1.44 | 0.53 | -0.08 | 0.07 | -0.88 | -0.36-138.7% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.01 | -0.22-414.3% | -1.44 | 0.53 | -0.08 | 0.07 | -0.88 | -0.36-138.7% |
| Net Income From Continuing Operations | -0.01 | -0.22-414.3% | -1.44 | 0.53 | -0.08 | 0.07 | -0.88 | -0.36-138.7% |
| Net Income | -0.01 | -0.22-414.3% | -1.44 | 0.53 | -0.08 | 0.07 | -0.88 | -0.36-138.7% |
| EPS (Recurring) per share | -0.00 | -0.27 | -0.81 | 0.30 | -0.05 | -0.02 | -0.59 | -0.24 |
| EPS (Basic, Before Extraordinaries) per share | -0.00 | -0.12-340.0% | -0.81 | 0.30 | -0.05 | 0.05 | -0.59 | -0.24-136.9% |
| EPS (Diluted) per share | -0.00 | -0.12-340.0% | -0.81 | 0.30 | -0.05 | 0.05 | -0.59 | -0.24-136.9% |
| EBITDA | 0.49+28.9% | -0.13 | -0.97 | 1.02+827.3% | 0.38 | -0.40 | -0.44 | 0.11 |
| Non-Operating Income (Expense) | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.01 | 0.78 | 0.00 | 0.00-100.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.07-69.6% | 0.77+71.1% | 0.99+135.7% | 0.10-77.3% | 0.23-42.5% | 0.45+50.0% | 0.42+16.7% | 0.44+7.3% |
| Price To Sales Ratio ratio | 1.53 | 1.63 | 1.73 | 1.70 | 1.28 | 0.83 | 0.47 | 0.45 |
| Gross Margin % | 39.37 | 37.99 | 33.80 | 39.65 | 37.95 | 35.50 | 34.96 | 40.33 |
| Operating Margin % | 0.03 | -8.53 | -21.28 | 8.09 | -0.90 | -14.57 | -17.43 | -6.17 |
| Net Margin % | -0.11 | -3.12 | -21.50 | 7.85 | -1.17 | 1.31 | -17.93 | -6.70 |
| Shares Outstanding million shares | 1.79+2.3% | 1.79+17.8% | 1.78+18.7% | 1.78+19.5% | 1.75+18.2% | 1.52+3.4% | 1.50+4.9% | 1.49+4.9% |
| Market Capitalization | 41.69+44.7% | 44.26+165.2% | 43.80+371.5% | 40.26+390.4% | 28.81+190.1% | 16.69+118.7% | 9.29-2.3% | 8.21-11.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.65+90.6% | 1.39-7.3% | 1.50-56.4% | 3.44-70.5% | 11.67+338.7% | 2.66+212.9% | 0.85+123.7% | 0.38-9.5% | 0.42 |
| Short Term Receivables | 1.98+147.5% | 0.80-38.5% | 1.30+25.0% | 1.04+48.6% | 0.70-27.8% | 0.97+44.8% | 0.67-32.3% | 0.99+19.3% | 0.83 |
| Inventories | 0.94+30.6% | 0.72+89.5% | 0.38-46.5% | 0.71+26.8% | 0.56+60.0% | 0.35+94.4% | 0.18-10.0% | 0.20+25.0% | 0.16 |
| Other Current Assets | 0.47-13.0% | 0.54+10.2% | 0.49-5.8% | 0.52-5.5% | 0.55+150.0% | 0.22+29.4% | 0.17-26.1% | 0.23-30.3% | 0.33 |
| Total Current Assets | 6.04+75.1% | 3.45-6.3% | 3.68-35.6% | 5.71-57.6% | 13.48+221.0% | 4.20+123.4% | 1.88+5.0% | 1.79+2.9% | 1.74 |
| Net Property, Plant & Equipment | 4.29+163.2% | 1.63+7.2% | 1.52-20.0% | 1.90-7.8% | 2.06+160.8% | 0.79-16.8% | 0.95+90.0% | 0.50+42.9% | 0.35 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 10.92-8.0% | 11.87-7.4% | 12.82-6.9% | 13.77-6.5% | 14.72-6.1% | 15.67-5.9% | 16.66-13.6% | 19.29-23.3% | 25.14 |
| Other Assets | 0.07+75.0% | 0.04-50.0% | 0.08-38.5% | 0.13-27.8% | 0.18+200.0% | 0.06+100.0% | 0.030.0% | 0.03+50.0% | 0.02 |
| Total Assets | 21.32+25.4% | 17.00-6.1% | 18.10-15.8% | 21.50-29.4% | 30.44+47.0% | 20.71+6.2% | 19.51-9.7% | 21.61-20.7% | 27.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.65+4.8% | 0.62+6.9% | 0.58-6.5% | 0.62+51.2% | 0.41-55.4% | 0.92+27.8% | 0.72-84.7% | 4.70+634.4% | 0.64 |
| Accounts Payable | 1.13+82.3% | 0.620.0% | 0.62-69.6% | 2.04+9.7% | 1.86+10.1% | 1.69-12.9% | 1.94-62.5% | 5.17+1.4% | 5.10 |
| Other Current Liabilities | 1.97-35.0% | 3.03+57.0% | 1.93+13.5% | 1.70-12.4% | 1.94-4.9% | 2.04+22.2% | 1.67-57.2% | 3.90-9.3% | 4.30 |
| Total Current Liabilities | 3.75-12.2% | 4.27+36.0% | 3.14-28.0% | 4.36+3.6% | 4.21-9.7% | 4.66+7.6% | 4.33-68.6% | 13.77+37.2% | 10.04 |
| Long Term Debt | 3.00+376.2% | 0.63+18.9% | 0.53-32.1% | 0.78-23.5% | 1.02+78.9% | 0.57-9.5% | 0.63+53.7% | 0.41-86.1% | 2.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.07 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.61-53.8% | 1.32-1.5% | 1.34+8.1% | 1.24-1.6% | 1.26 |
| Total Liabilities | 6.76+38.0% | 4.90+33.5% | 3.67-28.6% | 5.14-11.8% | 5.83-11.0% | 6.55+3.8% | 6.31-59.2% | 15.48+8.8% | 14.23 |
| 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 | 14.56+20.4% | 12.09-16.2% | 14.43-11.5% | 16.30-33.6% | 24.56+73.8% | 14.13+7.0% | 13.21+115.8% | 6.12-53.0% | 13.03 |
| Total Shareholders Equity | 14.56+20.4% | 12.09-16.2% | 14.43-11.5% | 16.30-33.6% | 24.56+73.8% | 14.13+7.0% | 13.21+115.8% | 6.12-53.0% | 13.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00-100.0% | 0.07+75.0% | 0.04+33.3% | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.56+20.4% | 12.09-16.2% | 14.43-11.9% | 16.37-33.5% | 24.60+73.7% | 14.16+7.2% | 13.21+115.8% | 6.12-53.0% | 13.03 |
| Total Liabilities & Stockholders Equity | 21.32+25.4% | 17.00-6.1% | 18.10-15.8% | 21.50-29.4% | 30.44+47.0% | 20.71+6.2% | 19.51-9.7% | 21.61-20.7% | 27.26 |
| Book Value Per Share per share | 8.18+1.0% | 8.10-20.3% | 10.16-28.9% | 14.29-33.9% | 21.63+34.5% | 16.08-51.9% | 33.44-37.2% | 53.27-86.1% | 383.22 |
| Tangible Book Value Per Share per share | 2.05+1266.7% | 0.15-86.7% | 1.13-49.1% | 2.22-74.4% | 8.67 | -1.74 | -8.74 | -114.57 | -356.53 |
| Full-Time Employees people | 61+1.7% | 60+5.3% | 57+3.6% | 550.0% | 55-3.5% | 57+11.8% | 51+13.3% | 45+36.4% | 33 |
| Price to Book Ratio ratio | 2.80 | 0.69 | 0.69 | 0.69 | 1.46 | 2.57 | 1.23 | 0.87 | 0.56 |
| Return on Assets % | -1.89 | -24.45 | -29.56 | -46.99 | -33.35 | -52.83 | -64.42 | -64.23 | -145.12 |
| Return on Equity % | -2.72 | -32.35 | -38.09 | -59.72 | -44.08 | -77.72 | -137.03 | -163.92 | - |
| Return on Invested Capital % | -2.07 | -33.71 | -39.12 | -71.45 | -33.35 | -72.25 | -95.69 | -240.30 | -129.60 |
| Quick Ratio ratio | 1.36 | 0.64 | 1.05 | 1.15 | 3.07 | 0.83 | 0.39 | 0.12 | 0.16 |
| Current Ratio ratio | 1.61 | 0.81 | 1.17 | 1.31 | 3.20 | 0.90 | 0.43 | 0.13 | 0.17 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.14 | -0.36 | -4.29 | -5.85 | -12.18 | -8.52 | -10.60 | -39.73 | -15.69 |
| Depreciation | 1.89 | 1.75+15.9% | 1.51-0.7% | 1.520.0% | 1.52+5.6% | 1.44+5.9% | 1.36-3.5% | 1.41+11.9% | 1.26 |
| Other Funds (Non Cash) | 2.54 | 1.47-24.6% | 1.95+1047.1% | 0.17-95.3% | 3.58+302.2% | 0.89-74.1% | 3.44-89.1% | 31.67+318.4% | 7.57 |
| Funds from Operations | 3.29 | 2.85 | -0.83 | -4.17 | -7.08 | -6.18 | -5.80 | -6.65 | -6.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.59 | -2.17-270.9% | 1.27+108.2% | 0.61 | -0.64 | -0.40 | -1.63 | -2.49-2363.6% | 0.11 |
| Cash from Operating Activities | 1.70 | 0.69+56.8% | 0.44 | -3.56 | -7.72 | -6.58 | -7.43 | -9.14 | -6.75 |
| Capital Expenditures | -0.31 | -0.33 | -0.22 | -0.13 | -0.28 | -0.68 | -0.15 | -0.06 | -0.10 |
| 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 | 0.00 | 0.00-100.0% | 0.06 | 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 | 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 | -0.31 | -0.33 | -0.22 | -0.13 | -0.28 | -0.68 | -0.10 | -0.06 | -0.10 |
| 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 | 0.15 | 1.38+1625.0% | 0.08-96.4% | 2.25+1507.1% | 0.14-99.2% | 16.61+86.0% | 8.93+8.9% | 8.20+150.0% | 3.28 |
| Repurchase of Common Pref Stock | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.18 | 1.38+1625.0% | 0.08-96.4% | 2.25+1507.1% | 0.14-99.2% | 16.61+86.0% | 8.93+8.9% | 8.20+150.0% | 3.28 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 0.08-96.4% | 2.25+1630.8% | 0.13-99.2% | 16.21+81.5% | 8.93+34.7% | 6.63+229.9% | 2.01 |
| Issuance or Reduction of Debt, Net | -0.27 | -0.48 | -0.41 | -0.50 | -0.36 | -0.17-141.5% | 0.41-71.9% | 1.46-58.6% | 3.53 |
| Change in Long Term Debt | -0.27 | -0.48 | -0.41 | -0.50 | -0.36 | -0.17-141.5% | 0.41-71.9% | 1.46-58.6% | 3.53 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.25 | 0.00 | 0.00 | 0.00-100.0% | 0.79-61.1% | 2.03-49.4% | 4.01 |
| Reduction of Long Term Debt | -0.27 | -0.48 | -0.66 | -0.50 | -0.36 | -0.17 | -0.38 | -0.57 | -0.48 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | -0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | -0.00 | 0.00 |
| Cash from Financing Activities | -0.12 | 0.90 | -0.33-119.0% | 1.74 | -0.23-101.4% | 16.27+74.2% | 9.34-3.3% | 9.66+41.9% | 6.81 |
| Net Change in Cash | 1.27 | 1.26 | -0.11 | -1.94 | -8.22-191.2% | 9.01+397.8% | 1.81+285.1% | 0.47 | -0.04 |
| Free Cash Flow | 1.39 | 0.36+63.6% | 0.22 | -3.69 | -8.00 | -7.26 | -7.58 | -9.20 | -6.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Price to Free Cash Flow ratio | 30.57 | 102.74 | 37.59 | - | - | - | - | - | - |
| 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 | 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 | 3.58+55.0% | 3.08+172.6% | 2.60+154.9% | 2.65+90.6% | 2.31+120.0% | 1.13-11.7% | 1.02+30.8% | 1.39-7.3% |
| Short Term Receivables | 2.05+4.6% | 2.28+53.0% | 1.99+103.1% | 1.98+147.5% | 1.96+92.2% | 1.49+34.2% | 0.98+7.7% | 0.80-38.5% |
| Inventories | 0.91+15.2% | 0.78-26.4% | 0.87+6.1% | 0.94+30.6% | 0.79+33.9% | 1.06+63.1% | 0.82+54.7% | 0.72+89.5% |
| Other Current Assets | 0.51-17.7% | 0.41+7.9% | 0.47+2.2% | 0.47-13.0% | 0.62+5.1% | 0.38+15.2% | 0.46+21.1% | 0.54+10.2% |
| Total Current Assets | 7.05+24.3% | 6.54+61.5% | 5.93+80.8% | 6.04+75.1% | 5.67+74.5% | 4.05+20.5% | 3.28+26.2% | 3.45-6.3% |
| Net Property, Plant & Equipment | 4.40+3.3% | 4.29+29.6% | 4.12+45.6% | 4.29+163.2% | 4.26+176.6% | 3.31+113.5% | 2.83+105.1% | 1.63+7.2% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 10.21-8.5% | 10.44-8.3% | 10.68-8.2% | 10.92-8.0% | 11.16-7.8% | 11.39-7.7% | 11.63-7.6% | 11.87-7.4% |
| Other Assets | 0.06-14.3% | 0.05-16.7% | 0.07+40.0% | 0.07+75.0% | 0.07+40.0% | 0.060.0% | 0.05-16.7% | 0.04-50.0% |
| Total Assets | 21.71+2.6% | 21.32+13.3% | 20.80+16.9% | 21.32+25.4% | 21.15+24.8% | 18.82+8.7% | 17.79+7.0% | 17.00-6.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.83+36.1% | 0.73+65.9% | 0.67+39.6% | 0.65+4.8% | 0.61-18.7% | 0.44-21.4% | 0.48+17.1% | 0.62+6.9% |
| Accounts Payable | 1.24+8.8% | 0.97-16.4% | 1.36+49.5% | 1.13+82.3% | 1.14+62.9% | 1.16+36.5% | 0.910.0% | 0.620.0% |
| Other Current Liabilities | 1.91-29.3% | 2.00-27.3% | 1.78-39.7% | 1.97-35.0% | 2.70-10.6% | 2.75-13.5% | 2.95+46.8% | 3.03+57.0% |
| Total Current Liabilities | 3.98-10.6% | 3.70-14.9% | 3.81-12.0% | 3.75-12.2% | 4.45-0.7% | 4.35-5.2% | 4.33+30.0% | 4.27+36.0% |
| Long Term Debt | 2.86-3.1% | 2.86+31.8% | 2.83+60.8% | 3.00+376.2% | 2.95+456.6% | 2.17+255.7% | 1.76+238.5% | 0.63+18.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.85-7.4% | 6.56+0.5% | 6.64+9.0% | 6.76+38.0% | 7.40+47.7% | 6.53+25.6% | 6.09+58.2% | 4.90+33.5% |
| 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 | 14.87+8.1% | 14.76+20.1% | 14.17+21.1% | 14.56+20.4% | 13.75+15.1% | 12.29+1.4% | 11.70-8.4% | 12.09-16.2% |
| Total Shareholders Equity | 14.87+8.1% | 14.76+20.1% | 14.17+21.1% | 14.56+20.4% | 13.75+15.1% | 12.29+1.4% | 11.70-8.4% | 12.09-16.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.87+8.1% | 14.76+20.1% | 14.17+21.1% | 14.56+20.4% | 13.75+15.1% | 12.29+1.4% | 11.70-8.4% | 12.09-16.2% |
| Total Liabilities & Stockholders Equity | 21.71+2.6% | 21.32+13.3% | 20.80+16.9% | 21.32+25.4% | 21.15+24.8% | 18.82+8.7% | 17.79+7.0% | 17.00-6.1% |
| Book Value Per Share per share | 8.29+5.2% | 8.25+1.9% | 7.94+2.1% | 8.18+1.0% | 7.88-2.2% | 8.10-1.7% | 7.78-12.9% | 8.10-20.3% |
| Tangible Book Value Per Share per share | 2.60+75.7% | 2.41+308.5% | 1.95+4775.0% | 2.05+1266.7% | 1.48 | 0.59 | 0.04-69.2% | 0.15-86.7% |
| Full-Time Employees people | - | - | - | 61+1.7% | - | - | - | 60+5.3% |
| Price to Book Ratio ratio | 2.80 | 3.12 | 3.06 | 2.92 | 2.20 | 1.42 | 0.77 | 0.69 |
| Return on Assets % | -5.34 | -6.05 | -4.78 | -1.89 | -6.58 | -9.97 | -17.99 | -24.45 |
| Return on Equity % | -8.00 | -8.98 | -7.13 | -2.72 | -9.76 | -14.76 | -25.29 | -32.35 |
| Return on Invested Capital % | -0.05 | -1.24 | -8.49 | 2.99 | -0.47 | 0.51 | -6.57 | -2.87 |
| Quick Ratio ratio | 1.54 | 1.56 | 1.33 | 1.36 | 1.10 | 0.69 | 0.57 | 0.64 |
| Current Ratio ratio | 1.77 | 1.77 | 1.56 | 1.61 | 1.27 | 0.93 | 0.76 | 0.81 |
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 | -0.01 | -0.22-414.3% | -1.44 | 0.53 | -0.08 | 0.07 | -0.88 | -0.36-138.7% |
| Depreciation | 0.49+11.4% | 0.47+11.9% | 0.46+9.5% | 0.48+26.3% | 0.44+15.8% | 0.42+13.5% | 0.42+10.5% | 0.38+2.7% |
| Other Funds (Non Cash) | 0.15-60.5% | 0.80+122.2% | 1.30+195.5% | 0.29-27.5% | 0.38-28.3% | 0.36-37.9% | 0.440.0% | 0.40 |
| Funds from Operations | 0.64-13.5% | 1.05+23.5% | 0.31 | 1.29+214.6% | 0.74+164.3% | 0.85 | -0.03 | 0.41+241.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.03 | -0.39 | -0.25 | -0.93-720.0% | -0.73 | -0.50-164.9% | -0.02-103.4% | 0.15 |
| Cash from Operating Activities | 0.61+6000.0% | 0.66+88.6% | 0.06 | 0.37-33.9% | 0.01-75.0% | 0.35-30.0% | -0.04 | 0.56+409.1% |
| Capital Expenditures | -0.06 | -0.13 | -0.05 | -0.07 | -0.05 | -0.06 | -0.14 | -0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.06 | -0.13 | -0.05 | -0.07 | -0.05 | -0.06 | -0.14 | -0.04 |
| 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 | 0.02-98.4% | 0.01 | 0.00 | 0.12 | 1.26 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.02-98.4% | 0.04 | 0.00 | 0.12 | 1.26 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Issuance or Reduction of Debt, Net | -0.07 | -0.07 | -0.06 | -0.07 | -0.04 | -0.18-400.0% | -0.19 | -0.18 |
| Change in Long Term Debt | -0.07 | -0.07 | -0.06 | -0.07 | -0.04 | -0.18-400.0% | -0.19 | -0.18 |
| 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 | -0.07 | -0.07 | -0.06 | -0.07 | -0.04 | -0.18 | -0.19 | -0.18 |
| 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 | -0.05-104.1% | -0.06 | -0.06 | 0.06 | 1.22 | -0.18-357.1% | -0.19 | -0.18 |
| Net Change in Cash | 0.50-57.6% | 0.47+327.3% | -0.05 | 0.35+2.9% | 1.18 | 0.11-78.0% | -0.37 | 0.34 |
| Free Cash Flow | 0.55 | 0.53+82.8% | 0.01 | 0.29-44.2% | -0.04 | 0.29-32.6% | -0.18 | 0.52+642.9% |
| Price to Free Cash Flow ratio | 30.57 | 56.09 | 80.32 | 114.00 | 49.46 | 31.31 | 13.44 | 38.31 |
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 |
|---|---|---|---|---|
| Consolidation, Policy | 0.04 | 0.20 | +347.7% | 0.8% |
| Product | 2.61 | 2.74 | +4.9% | 11.3% |
| Service revenue, net | 15.92 | 21.31 | +33.8% | 87.9% |
| Total | 18.58 | 24.25 | +30.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 18.58 | 24.25 | +30.5% | 100.0% |
| Total | 18.58 | 24.25 | +30.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 0.04 | 0.20 | +347.7% | 0.8% |
| Single Reportable | 18.53 | 24.05 | +29.8% | 99.2% |
| Total | 18.58 | 24.25 | +30.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.50% | 0.1M | 1.6M | 104.28K |
| 2026-10-15 | 3.75% | 0.1M | 1.6M | 119.73K |
| 2026-09-30 | 4.37% | 0.1M | 1.6M | 128.09K |
| 2026-09-15 | 4.70% | 0.1M | 1.6M | 116.27K |
| 2026-08-31 | 3.91% | 0.1M | 1.6M | 89.48K |
| 2026-08-14 | 3.30% | 0.1M | 1.6M | 70.97K |
| 2026-07-31 | 2.38% | 0.0M | 1.6M | 58.09K |
| 2026-07-15 | 1.69% | 0.0M | 1.6M | 42.68K |
| 2026-06-30 | 1.76% | 0.0M | 1.6M | 34.31K |
| 2026-06-15 | 1.21% | 0.0M | 1.6M | 32.98K |
| 2026-05-29 | 0.80% | 0.0M | 1.6M | 31.72K |
| 2026-05-15 | 0.89% | 0.0M | 1.6M | 29.54K |
| 2026-04-30 | 0.43% | 0.0M | 1.6M | 26.92K |
| 2026-04-15 | 0.55% | 0.0M | 1.6M | 22.07K |
| 2026-03-31 | 0.37% | 0.0M | 1.6M | 17.63K |
| 2026-03-13 | 0.38% | 0.0M | 1.6M | 14.17K |
| 2026-02-27 | 0.22% | 0.0M | 1.6M | 12.18K |
| 2026-02-13 | 0.24% | 0.0M | 1.6M | 12.12K |
| 2026-01-30 | 0.27% | 0.0M | 1.5M | 10.33K |
| 2026-01-15 | 0.22% | 0.0M | 1.5M | 11.26K |
Option chain
Expiry 2026-11-13 · underlying 23.25, quoted 12 Nov 15:50 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 720AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-10, period ended 2026-09-30. 10-K filed 2026-03-30, period ended 2025-12-31. PRPO on EDGAR
page 1 of 24Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-125241 index |
| 2026-11-10 | 8-K | All annual, quarterly, and current reports | 2026-11-10 | 0001104659-26-125196 index |
| 2026-10-29 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001104659-26-120179 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001104659-26-116933 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001104659-26-116932 index |
| 2026-08-14 | 8-K | All annual, quarterly, and current reports | 2026-08-14 | 0001104659-26-097364 index |
| 2026-08-14 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001104659-26-097047 index |
| 2026-07-31 | 8-K | All annual, quarterly, and current reports | 2026-07-31 | 0001104659-26-089264 index |
| 2026-07-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001104659-26-084267 index |
| 2026-07-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001104659-26-084266 index |
| 2026-07-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001104659-26-084263 index |
| 2026-06-15 | 8-K | All annual, quarterly, and current reports | 2026-06-15 | 0001104659-26-074013 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001104659-26-066246 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065128 index |
| 2026-05-19 | 144 | no category | no report period | 0001949846-26-000298 index |
| 2026-05-14 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001104659-26-061188 index |
| 2026-05-06 | 8-K | All annual, quarterly, and current reports | 2026-05-06 | 0001104659-26-056360 index |
| 2026-04-28 | ARS | Proxy materials | 2025-12-31 | 0001140361-26-017471 index |
| 2026-04-28 | DEFA14A | Proxy materials | no report period | 0001140361-26-017468 index |
| 2026-04-28 | DEF 14A | Proxy materials | 2026-06-15 | 0001140361-26-017462 index |
| 2026-04-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-15 · transaction | 0001104659-26-044959 index |
| 2026-04-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-15 · transaction | 0001104659-26-044951 index |
| 2026-04-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-15 · transaction | 0001104659-26-044950 index |
| 2026-04-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-01 · transaction | 0001104659-26-041954 index |
| 2026-03-30 | 10-K | All annual, quarterly, and current reports | 2025-12-31 | 0001104659-26-036878 index |
| 2026-02-27 | 8-K | All annual, quarterly, and current reports | 2026-02-25 | 0001104659-26-021625 index |
| 2026-02-10 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001019432-26-000002 index |
| 2026-01-26 | S-8 | Registration statements and prospectuses | no report period | 0001104659-26-006653 index |
| 2026-01-20 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-10-15 · transaction | 0001104659-26-005081 index |
| 2026-01-20 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2025-10-15 · transaction | 0001104659-26-005078 index |
Insider activity
as of 2026-05-21 · 7 filings| Insider | Title | Date | Type | Shares | Value ($) | Price | Remaining | Form 4 |
|---|---|---|---|---|---|---|---|---|
| SANDBERG RICHARD A | Director | 2026-05-21 | Sale | 900 | 22,517 | 25.02 | 3,000 | May 26 04:00 PM |
| SANDBERG RICHARD A | Director | 2026-05-20 | Sale | 2,034 | 50,632 | 24.89 | 8,142 | May 21 04:00 PM |
| SANDBERG RICHARD A | Director | 2026-05-19 | Sale | 600 | 14,652 | 24.42 | 4,400 | May 21 04:00 PM |
| SANDBERG RICHARD A | Director | 2026-05-20 | Sale | 500 | 12,500 | 25.00 | 3,900 | May 21 04:00 PM |
| SANDBERG RICHARD A | Director | 2026-05-19 | Proposed Sale | 4,034 | 100,245 | 24.85 | - | May 19 02:19 PM |
| Sabet Ahmed Zaki | Chief Operating Officer | 2026-04-01 | Buy | 19 | 531 | 27.93 | 1,034 | Apr 10 04:00 PM |
| Sabet Ahmed Zaki | Chief Operating Officer | 2026-01-02 | Buy | 20 | 468 | 23.40 | 735 | Jan 06 04:34 PM |
Monthly total
as of 2026-11 · feed totals, not a recount of the rows above| 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 | 100,302 | 4 |
| 2026-04 | 531 | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 468 | 1 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
as of quote 2026-11-12. 13F filing period is not in this feed — not a live holding. 10 managers, 11.10% of shares, of 17.65% institutional Overlap: Vanguard is on both cards (2 managers, 2 funds). Do not add them. Dimensional is on both cards (1 manager, 2 funds). Do not add them.| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.58% |
| BlackRock, Inc. | 1.94% |
| JANE STREET GROUP, LLC | 1.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% |
| CITADEL ADVISORS LLC | 0.82% |
| UBS Group AG | 0.55% |
| XTX Topco Ltd | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| DIMENSIONAL FUND ADVISORS LP | 0.47% |
Funds
as of quote 2026-11-12. 13F filing period is not in this feed — not a live holding. 10 funds, 4.09% of shares, of 17.65% institutional Overlap: Vanguard is on both cards (2 managers, 2 funds). Do not add them. Dimensional is on both cards (1 manager, 2 funds). Do not add them.| Fund | Kind | % owned |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | mutual fund | 1.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | mutual fund | 0.99% |
| Fidelity Extended Market Index Fund | mutual fund | 0.46% |
| iShares Micro-Cap ETF | ETF | 0.30% |
| Fidelity Total Market Index Fund | mutual fund | 0.18% |
| Fidelity Nasdaq Composite Index Fund | mutual fund | 0.17% |
| U.S. MICRO CAP PORTFOLIO | not named | 0.15% |
| Fidelity Series Total Market Index Fund | mutual fund | 0.13% |
| Dimensional U.S. Small Cap ETF | ETF | 0.07% |
| Dimensional US Sustainability Core 1 ETF | ETF | 0.06% |
OakChart. PRPO. Cached 15 minutes. Terms
Some panels did not load: ratings.