Solesence Inc
SLSNConsumer Defensive·Household & Personal Products·USA·Micro·NASD·Nov 13 • 7:02 AM ET
1.17+0.26 (28.71%)
2026-11-13 13:04 CET
Market cap
$82.66M
Revenue, TTM
55.37 USD m
Net income, TTM
-2.04 USD m
Free cash flow, TTM
-0.85 USD m
EPS diluted, TTM
-0.03
Price
SLSN against its 20, 50 and 200-day averagesPatternshover a marker to name it
49.1% under the 52-week high of 2.30 on 25 Nov 2025. 52-week low 0.61 on 14 Jul 2026. Last 15 sessions, 63.6% high to low
Volume 122.09× normal · the line is the 50-bar volume average
Setup. RS line 2
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 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 2 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60); Relative Volume: Under 1
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 4 of 5 — fails: 20-Day High/Low: 0-5% below High
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 3 of 4 — fails: 52-Week High/Low: New High
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 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: Average Volume: Over 500K; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
SLSN52-week range, 33% of the way up
0.612.30
Solesence, Inc. engages in scientifically-driven health care solutions across beauty and life science categories. It has a mission to deliver joy through innovation, inclusivity and the science of beautiful skin, and redefined mineral-based sun protection by maximizing transparency, effectiveness, aesthetics, and wearability-empowering individuals to embrace beauty on their own terms. The company was founded by Richard W. Siegel in 1989 and is headquartered in Romeoville, IL.
| Employees | 115 |
|---|---|
| IPO | Nov 26, 1997 |
| Beta | 1.36 |
| ATR, 14d | 0.09 |
| Rel volume | 122.09 |
| Short float | 1.96% |
| Insider own | 74.05% |
| Inst own | 4.46% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $82.66M |
| Enterprise Value | 104.31M |
| Income | -2.04M |
| Sales | 55.37M |
| Book / share | 0.18 |
| Cash / share | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 115 |
| IPO | Nov 26, 1997 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.49 |
| Price / book | 6.36 |
| Price / cash | 78.72 |
| Price / free cash flow | - |
| Value / cash profit | 118.53 |
| Value / sales | 1.88 |
| Quick Ratio | 0.47 |
| Current Ratio | 0.97 |
| Debt / equity | 1.75 |
| Long-term debt / equity | 0.54 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.03 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - 8.36% |
| Past sales growth | 18.48% 29.38% |
| Earnings vs last year | -138.82% |
| Sales vs last year | -14.05% |
| Earnings vs last quarter | -109.78% |
| Sales vs last quarter | -24.69% |
| Earnings | Nov 12 AMC |
| Surprise | - - |
Ownership
| Insiders own | 74.05% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 4.46% |
| Institution trades | -13.62% |
| Return on assets | -3.85% |
| Return on equity | -13.12% |
| Return on capital | -10.19% |
| Gross Margin | 26.58% |
| Operating margin | -0.37% |
| Profit Margin | -3.69% |
| 20-day average | 33.68% |
| 50-day average | 35.99% |
| 200-day average | 12.23% |
Technical
| Shares out | 70.65M |
|---|---|
| Shares floating | 18.33M |
| Short / float | 1.96% |
| Short ratio | 7.23 |
| Short interest | 0.36M |
| 52-week high | 2.30 -49.1% |
| 52-week low | 0.61 +90.9% |
| Volatility | 7.61% 6.72% |
| Average range | 0.09 |
| Strength index | 74.77 |
| Market sensitivity | 1.36 |
| Relative volume | 122.09 |
| Avg Volume | 49.73K |
| Volume | 303,592 |
Performance
| Perf Week | 36.49% |
|---|---|
| Perf Month | 31.71% |
| Perf Quarter | 25.08% |
| Perf Half Y | -3.31% |
| Perf YTD | -26.65% |
| Perf Year | -28.66% |
| Perf 3Y | 23.16% |
| Perf 5Y | -69.85% |
| Perf 10Y | 80.00% |
| Recommendation | - |
| Target Price | - |
| Prev Close | 0.91 |
| Price | 1.17 |
| Change % | 28.71% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WHITMORE R JANET | Director | Dec 24 '25 | Buy | 1.91 | 2,500 | 4,787 | 2,086,698 | Dec 30 09:29 AM |
| WHITMORE R JANET | Director | Nov 14 '25 | Buy | 1.73 | 19,789 | 34,235 | 2,068,931 | Dec 11 11:50 AM |
| WHITMORE R JANET | Director | Nov 19 '25 | Buy | 1.92 | 10,000 | 19,200 | 2,084,198 | Dec 11 11:50 AM |
| WHITMORE R JANET | Director | Nov 17 '25 | Buy | 1.87 | 5,000 | 9,350 | 2,073,931 | Dec 11 11:50 AM |
| WHITMORE R JANET | Director | Nov 18 '25 | Buy | 1.83 | 267 | 489 | 2,074,198 | Dec 11 11:50 AM |
Held by
AUMNews
latest 14 of 80- Solesence Posts A Record Quarter With 39% Gross Margin, But Trims Its Full-Year EBITDA Goal And Signals Slower 2027 Growth (Earnings Whispers) +28.71%
- Solesence Reports Record Third Quarter 2026 Financial Results (GlobeNewswire)
- Solesence To Report Third Quarter 2026 Financial Results and Host a Conference Call on November 12 (GlobeNewswire) -5.16%
- Solesence Inc (SLSN) (Q2 2026) Earnings Call Highlights: Strong Order Book Signals Record ... (GuruFocus.com) +5.34%
- Solesence Reports Second Quarter 2026 Financial Results (GlobeNewswire) +6.15%
- Solesence Reschedules Second Quarter 2026 Conference Call to August 19 (GlobeNewswire)
- Solesence To Report Second Quarter 2026 Financial Results and Host a Conference Call on August 11 (GlobeNewswire)
- Solesence Brings Patent-Backed Skin Health Innovation to Hair and Scalp (GlobeNewswire)
- Solesence Named Contract Manufacturing Partner of the Year in the 2026 Cosmetics Business Innovation Awards (GlobeNewswire)
- Solesence Day Mode Hero Concealer SPF 50+ Wins Three Categories at the 2026 Cosmetics & Toiletries Alle Awards, Marking Fourth Year of Recognition (GlobeNewswire)
- Solesence Supports Landmark Report on UV Safety in the United Kingdom as Member of UV Safety Coalition (GlobeNewswire) -7.63%
- Solesence Inc (SLSN) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -17.33% +6.45%
- Gross Margin Expansion Highlights Solésences Operational Restructuring Efforts (SLSN) (InvestorsHub)
- Solesence Reports First Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
2026Q1 sales 12.96, from 14.63 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-03-31 | 2026-05-12 08:30 | - | - | -0.013 | 12.96 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS - · sales -11.4% | - | Open 0.00% vs SPY -0.33%. Close -17.33% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-31 12:00 | - | - | 0.002 | 12.48 | - | EPS - · sales - | vs 2024Q4, year-ago quarter · EPS - · sales -0.7% | - | Open +7.77% vs SPY +1.10%. Close +5.39% vs SPY +2.91% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | - | - | -0.014 | 14.50 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales -14.0% | - | Open -2.06% vs SPY -0.42%. Close -15.46% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | - | - | 0.037 | 20.36 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales +56.6% | - | Open -12.39% vs SPY -0.91%. Close -19.10% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | - | - | 0.001 | 14.63 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales +48.2% | - | Open +5.26% vs SPY +0.73%. Close +10.53% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-26 16:30 | - | - | -0.008 | 12.57 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS - · sales +56.9% | - | Open +0.46% vs SPY -0.25%. Close -20.30% vs SPY -0.27% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | - | - | 0.042 | 16.87 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS - · sales +111.9% | - | Open +23.08% vs SPY -0.77%. Close +44.62% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | - | - | 0.015 | 13.00 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS - · sales +9.5% | - | Open -1.64% vs SPY +1.21%. Close -9.51% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-04-23 16:30 | - | - | 0.015 | 9.87 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS - · sales +4.3% | - | Open -0.93% vs SPY +0.18%. Close +8.41% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-03-20 16:30 | - | - | -0.043 | 8.01 | - | EPS - · sales - | vs 2022Q4, year-ago quarter · EPS - · sales -3.0% | - | Open 0.00% vs SPY +0.56%. Close -10.24% vs SPY +0.33% |
| 2023Q3ended 2023-09-30 | 2023-11-14 12:00 | - | - | -0.029 | 7.96 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS - · sales -17.8% | - | Open -10.53% vs SPY +1.39%. Close -29.42% vs SPY +1.94% |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | - | - | 0.007 | 11.87 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS - · sales +5.8% | - | Open +2.14% vs SPY -0.46%. Close 0.00% vs SPY -0.29% |
| 2023Q1ended 2023-03-31 | 2023-05-11 16:30 | - | - | -0.023 | 9.46 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS - · sales +16.0% | - | - |
| 2022Q4ended 2022-12-31 | 2023-03-29 16:30 | - | - | -0.040 | 8.26 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS - · sales +12.2% | - | - |
| 2022Q3ended 2022-09-30 | 2022-11-08 16:30 | - | - | -0.015 | 9.68 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS - · sales +22.1% | - | - |
| 2022Q2ended 2022-06-30 | 2022-08-17 16:30 | - | - | 0.001 | 11.22 | - | EPS - · sales - | vs 2021Q2, year-ago quarter · EPS - · sales +57.7% | - | - |
Annual earnings
No annual earnings.
Quarterly results
2026Q2 revenue 15.33, from 20.36 a year earlier. Operating margin 6.3%, from 9.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.03 | -0.061 | -0.082 | 0.026 | 0.049 | -0.053 | -0.089 | 0.065 | 0.039 | -0.029 | - |
| Sales USD millions | 12 | 14 | 13 | 17 | 29 | 37 | 37 | 52 | 62 | 55 | - |
| Shares million shares | 34 | 34 | 38 | 38 | 49 | 49 | 50 | 70 | 71 | - | 71 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.015 | 0.042 | -0.008 | 0.001 | 0.037 | -0.014 | 0.002 | -0.013 | -0.004 |
| Sales USD millions | 13 | 17 | 13 | 15 | 20 | 15 | 12 | 13 | 15 |
| Shares million shares | 70 | 70 | 70 | 70 | 70 | 71 | 71 | 71 | 71 |
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 | 55.37 | 62.06+18.5% | 52.35+40.3% | 37.30-0.1% | 37.32+26.6% | 29.48+72.2% | 17.12+36.9% | 12.51-11.8% | 14.19 |
| Cost of Goods Sold Incl. D&A | 40.65 | 44.98+24.4% | 36.16+22.7% | 29.47+1.8% | 28.96+39.3% | 20.79+85.6% | 11.20+12.4% | 9.96-9.2% | 10.97 |
| Gross Profit | 14.72 | 17.08+5.5% | 16.19+106.8% | 7.83-6.3% | 8.36-3.8% | 8.69+46.5% | 5.93+132.5% | 2.55-20.8% | 3.22 |
| Selling, General and Administrative Excl. Other | 14.92 | 14.49+31.0% | 11.06-2.7% | 11.37+7.1% | 10.62+73.2% | 6.13+38.1% | 4.44-17.0% | 5.35+2.1% | 5.24 |
| Research and Development | 4.10 | 4.09+7.1% | 3.82-0.5% | 3.84+26.3% | 3.04+36.3% | 2.23+45.8% | 1.53-15.9% | 1.82-9.9% | 2.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.20 | 2.59-49.5% | 5.13 | -3.55 | -2.26-188.3% | 2.56+71.8% | 1.49 | -2.80 | -2.02 |
| Interest Expense | 1.21 | 0.93+38.8% | 0.67-20.2% | 0.84+121.1% | 0.38-67.0% | 1.15+130.0% | 0.50+138.1% | 0.21+250.0% | 0.06 |
| Unusual Expense | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -2.36 | 2.88-35.4% | 4.46 | -4.38 | -2.64-211.9% | 2.36+138.4% | 0.99 | -3.01 | -2.08 |
| Income Taxes | -0.32 | 0.07-69.6% | 0.23+2200.0% | 0.01 | -0.02-150.0% | 0.04 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.04 | 2.81-33.7% | 4.24 | -4.39 | -2.62-212.9% | 2.32+134.3% | 0.99 | -3.01 | -2.08 |
| Net Income From Continuing Operations | -2.04 | 2.81-33.7% | 4.24 | -4.39 | -2.62-212.9% | 2.32+134.3% | 0.99 | -3.01 | -2.08 |
| Net Income | -2.04 | 2.81-33.7% | 4.24 | -4.39 | -2.62-212.9% | 2.32+134.3% | 0.99 | -3.01 | -2.08 |
| EPS (Recurring) per share | -0.02 | 0.04-42.9% | 0.07 | -0.09 | -0.05-200.0% | 0.05+66.7% | 0.03 | -0.08 | -0.06 |
| EPS (Basic, Before Extraordinaries) per share | -0.03 | 0.04-42.9% | 0.07 | -0.09 | -0.05-200.0% | 0.05+66.7% | 0.03 | -0.08 | -0.06 |
| EPS (Diluted) per share | -0.03 | 0.04-42.9% | 0.07 | -0.09 | -0.05-200.0% | 0.05+66.7% | 0.03 | -0.08 | -0.06 |
| EBITDA | 0.88 | 3.49-42.4% | 6.06 | -2.80 | -1.69-156.1% | 3.01+63.6% | 1.84 | -2.48 | -1.70 |
| Non-Operating Income (Expense) | -0.01 | 1.22 | 0.00 | 0.00 | 0.00-100.0% | 0.95 | 0.00 | 0.00 | 0.00 |
| 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 | 0.45 | 0.24-57.9% | 0.57-6.6% | 0.61+24.5% | 0.49+308.3% | 0.12-40.0% | 0.20-16.7% | 0.24+20.0% | 0.20 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 82.81 | - | - | 66.97 | - | - | - |
| Price To Sales Ratio ratio | 0.94 | 1.87 | 3.03 | 0.80 | 1.49 | 7.02 | 1.89 | 0.82 | 1.74 |
| Gross Margin % | 26.58 | 27.52 | 30.92 | 20.98 | 22.40 | 29.48 | 34.62 | 20.38 | 22.70 |
| Operating Margin % | -0.37 | 4.17 | 9.80 | -9.51 | -6.05 | 8.68 | 8.67 | -22.35 | -14.25 |
| Net Margin % | -3.69 | 4.53 | 8.09 | -11.77 | -7.03 | 7.87 | 5.78 | -24.03 | -14.66 |
| Shares Outstanding million shares | 70.65 | 70.61+0.7% | 70.10+41.2% | 49.63+0.6% | 49.32+0.9% | 48.89+27.9% | 38.22+0.2% | 38.14+12.5% | 33.91 |
| Market Capitalization | 64.22 | 64.22-62.4% | 171.00+474.2% | 29.78-46.5% | 55.63-74.1% | 214.39+560.1% | 32.48+204.1% | 10.68-56.9% | 24.76 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.33-24.7% | 12.96-11.4% | 12.48-0.7% | 14.60-13.5% | 20.36+56.0% | 14.62+48.1% | 12.57+56.9% | 16.87+111.9% |
| Cost of Goods Sold Incl. D&A | 10.68-26.2% | 9.79-12.9% | 9.06-7.6% | 11.12+3.3% | 14.48+55.5% | 11.24+78.7% | 9.81+29.9% | 10.76+67.3% |
| Gross Profit | 4.65-20.9% | 3.17-6.2% | 3.43+24.7% | 3.47-43.1% | 5.88+57.2% | 3.38-5.6% | 2.75+497.8% | 6.10+298.7% |
| Selling, General and Administrative Excl. Other | 3.69-7.1% | 3.84+22.7% | 3.24+8.7% | 4.15+43.1% | 3.97+47.6% | 3.13+26.7% | 2.98+26.8% | 2.90+5.5% |
| Research and Development | 0.950.0% | 1.04+2.0% | 1.03-5.5% | 1.08+11.3% | 0.95+10.5% | 1.02+12.1% | 1.09+39.7% | 0.97-8.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.96-49.7% | -0.67-357.7% | 0.19 | -0.68-121.2% | 1.91+81.9% | 0.26-76.6% | -0.22 | 3.20 |
| Interest Expense | 0.28+211.1% | 0.26+44.4% | 0.33+200.0% | 0.34+126.7% | 0.09-52.6% | 0.18-18.2% | 0.11-52.2% | 0.15-28.6% |
| Unusual Expense | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.26-108.5% | -0.94-1275.0% | -0.15 | -1.02-133.6% | 3.06+255.8% | 0.08-91.0% | -0.33 | 3.04 |
| Income Taxes | 0.00-100.0% | 0.00 | -0.32-239.1% | 0.00 | 0.39 | 0.00 | 0.23 | 0.00 |
| Consolidated Net Income | -0.26-109.7% | -0.94-1275.0% | 0.16 | -1.02-133.6% | 2.67+210.5% | 0.08-91.0% | -0.56 | 3.04 |
| Net Income From Continuing Operations | -0.26-109.7% | -0.94-1275.0% | 0.16 | -1.02-133.6% | 2.67+210.5% | 0.08-91.0% | -0.56 | 3.04 |
| Net Income | -0.26-109.7% | -0.94-1275.0% | 0.16 | -1.02-133.6% | 2.67+210.5% | 0.08-91.0% | -0.56 | 3.04 |
| EPS (Recurring) per share | 0.01-75.0% | -0.01 | 0.00 | -0.01-125.0% | 0.04+300.0% | 0.00-100.0% | -0.01 | 0.04 |
| EPS (Basic, Before Extraordinaries) per share | -0.00-100.0% | -0.01 | 0.00 | -0.01-125.0% | 0.04+100.0% | 0.00-100.0% | -0.01 | 0.04 |
| EPS (Diluted) per share | -0.00-100.0% | -0.01 | 0.00 | -0.01-125.0% | 0.04+300.0% | 0.00-100.0% | -0.01 | 0.04 |
| EBITDA | 1.28-39.9% | -0.36-175.0% | 0.41+4000.0% | -0.45-113.1% | 2.13+66.4% | 0.48-64.2% | 0.01 | 3.43 |
| Non-Operating Income (Expense) | 0.00-100.0% | 0.00 | -0.01 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.08-11.1% | 0.08-38.5% | 0.16-20.0% | 0.12-25.0% | 0.09-43.8% | 0.13-18.8% | 0.20+11.1% | 0.16-15.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 39.20 | 113.93 | 44.60 | 87.20 | 31.88 | 82.81 | - |
| Price To Sales Ratio ratio | 0.94 | 1.11 | 1.87 | 3.65 | 4.91 | 2.61 | 3.27 | 2.44 |
| Gross Margin % | 30.33 | 24.44 | 27.45 | 23.80 | 28.87 | 23.12 | 21.92 | 36.18 |
| Operating Margin % | 6.27 | -5.20 | 1.49 | -4.64 | 9.38 | 1.75 | -1.77 | 18.96 |
| Net Margin % | -1.67 | -7.22 | 1.31 | -6.96 | 13.10 | 0.55 | -4.44 | 18.05 |
| Shares Outstanding million shares | 70.65+0.2% | 70.63+0.8% | 70.61+0.7% | 70.54+0.8% | 70.48+0.9% | 70.10+27.8% | 70.10+41.2% | 69.95+40.9% |
| Market Capitalization | 64.22-79.0% | 66.91-53.4% | 112.51-34.2% | 226.95+100.1% | 305.65+259.5% | 143.49+274.1% | 171.00+474.2% | 113.40+161.4% |
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 | 1.29-8.5% | 1.41-18.0% | 1.72-21.5% | 2.19+231.8% | 0.66-31.2% | 0.96-19.3% | 1.19-11.2% | 1.34-31.6% | 1.96 |
| Short Term Receivables | 6.84+40.5% | 4.87+40.3% | 3.47-26.6% | 4.73+20.1% | 3.94+34.5% | 2.93+202.1% | 0.97+16.9% | 0.83-25.2% | 1.11 |
| Inventories | 14.88-26.6% | 20.27+102.1% | 10.03+13.5% | 8.84+45.2% | 6.09+40.3% | 4.34+70.2% | 2.55+13.8% | 2.24+96.5% | 1.14 |
| Other Current Assets | 2.14-23.6% | 2.80+159.3% | 1.08+24.1% | 0.87-4.4% | 0.91+49.2% | 0.61+125.9% | 0.270.0% | 0.27-34.1% | 0.41 |
| Total Current Assets | 25.14-14.3% | 29.35+80.1% | 16.30-1.9% | 16.62+43.3% | 11.60+31.2% | 8.84+77.2% | 4.99+6.4% | 4.69+1.5% | 4.62 |
| Net Property, Plant & Equipment | 21.24+2.9% | 20.65+24.6% | 16.57-2.1% | 16.93+0.8% | 16.79+257.2% | 4.70+7.6% | 4.37+134.9% | 1.86+14.8% | 1.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 0.00 | 0.00-100.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.01-50.0% | 0.02 |
| Total Assets | 46.42-7.2% | 50.00+52.1% | 32.88-2.0% | 33.56+18.2% | 28.39+109.7% | 13.54+44.5% | 9.37+42.6% | 6.57+4.8% | 6.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.02-3.8% | 6.26+2.5% | 6.11-16.1% | 7.28+111.6% | 3.44-8.5% | 3.76+108.9% | 1.80+71.4% | 1.05+138.6% | 0.44 |
| Accounts Payable | 4.10-61.6% | 10.69+67.3% | 6.39-5.6% | 6.77+74.0% | 3.89+82.6% | 2.13+21.7% | 1.75+8.7% | 1.61+54.8% | 1.04 |
| Other Current Liabilities | 3.81-56.8% | 8.82+185.4% | 3.09+10.8% | 2.79+97.9% | 1.41+58.4% | 0.89+3.5% | 0.86-12.2% | 0.98+81.5% | 0.54 |
| Total Current Liabilities | 13.93-45.9% | 25.77+65.3% | 15.59-7.4% | 16.84+92.9% | 8.73+28.8% | 6.78+53.7% | 4.41+21.2% | 3.64+80.2% | 2.02 |
| Long Term Debt | 18.30+102.4% | 9.04-40.3% | 15.15+40.0% | 10.82-4.3% | 11.31+196.9% | 3.81+21.0% | 3.15+211.9% | 1.01+140.5% | 0.42 |
| Provision for Risks Charges | 0.19-24.0% | 0.25+4.2% | 0.24+4.3% | 0.23+4.5% | 0.22+4.8% | 0.210.0% | 0.21+5.0% | 0.20+11.1% | 0.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00-100.0% | 0.02-97.0% | 0.66 | 0.00-100.0% | 0.09-73.5% | 0.34-17.1% | 0.41 |
| Total Liabilities | 32.42-7.5% | 35.06+13.2% | 30.98+11.0% | 27.91+33.3% | 20.93+93.6% | 10.81+37.5% | 7.86+51.7% | 5.18+71.0% | 3.03 |
| 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 | 14.00-6.4% | 14.95+686.8% | 1.90-66.4% | 5.65-24.3% | 7.46+173.3% | 2.73+80.8% | 1.51+9.4% | 1.38-57.3% | 3.23 |
| Total Shareholders Equity | 14.00-6.4% | 14.95+686.8% | 1.90-66.4% | 5.65-24.3% | 7.46+173.3% | 2.73+80.8% | 1.51+9.4% | 1.38-57.3% | 3.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.00-6.4% | 14.95+686.8% | 1.90-66.4% | 5.65-24.3% | 7.46+173.3% | 2.73+80.8% | 1.51+9.4% | 1.38-57.3% | 3.23 |
| Total Liabilities & Stockholders Equity | 46.42-7.2% | 50.00+52.1% | 32.88-2.0% | 33.56+18.2% | 28.39+109.7% | 13.54+44.5% | 9.37+42.6% | 6.57+4.8% | 6.27 |
| Book Value Per Share per share | 0.20-4.8% | 0.21+425.0% | 0.04-63.6% | 0.11-26.7% | 0.15+114.3% | 0.07+75.0% | 0.040.0% | 0.04-60.0% | 0.10 |
| Tangible Book Value Per Share per share | 0.20-4.8% | 0.21+425.0% | 0.04-63.6% | 0.11-26.7% | 0.15+114.3% | 0.07+75.0% | 0.040.0% | 0.04-60.0% | 0.10 |
| Full-Time Employees people | 115+17.3% | 98+24.1% | 79-3.7% | 82+41.4% | 58+7.4% | 54+1.9% | 53-1.9% | 54+12.5% | 48 |
| Price to Book Ratio ratio | 4.94 | 11.27 | 7.57 | 7.50 | 27.70 | 13.12 | 8.66 | 17.89 | 6.86 |
| Return on Assets % | 6.12 | 10.22 | -13.22 | -8.47 | 11.07 | 8.63 | -37.71 | -32.43 | -14.21 |
| Return on Equity % | 23.12 | 50.27 | -116.28 | -40.00 | 45.50 | 46.62 | -207.67 | -90.16 | -26.20 |
| Return on Invested Capital % | 8.70 | 21.91 | -25.74 | -15.92 | 12.36 | 15.12 | -64.45 | -87.07 | -21.63 |
| Quick Ratio ratio | 0.74 | 0.35 | 0.40 | 0.46 | 0.63 | 0.66 | 0.55 | 0.67 | 1.72 |
| Current Ratio ratio | 1.81 | 1.14 | 1.05 | 0.99 | 1.33 | 1.30 | 1.13 | 1.29 | 2.28 |
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 | -1.13 | 2.81-33.7% | 4.24 | -4.39 | -2.62-212.9% | 2.32+134.3% | 0.99 | -3.01 | -2.08 |
| Depreciation | 1.08 | 0.90-3.2% | 0.93+25.7% | 0.74+29.8% | 0.57+26.7% | 0.45+25.0% | 0.36+12.5% | 0.320.0% | 0.32 |
| Other Funds (Non Cash) | 0.49 | 0.57-20.8% | 0.72-6.5% | 0.77+24.2% | 0.62+463.6% | 0.11-76.1% | 0.46+58.6% | 0.29+45.0% | 0.20 |
| Funds from Operations | 0.44 | 4.28-27.3% | 5.89 | -2.88 | -1.43-149.7% | 2.88+59.1% | 1.81 | -2.40 | -1.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.58 | -12.85 | -3.92-550.6% | 0.87 | -0.22 | -0.56 | -3.87 | -0.37-276.2% | 0.21 |
| Cash from Operating Activities | 1.02 | -8.57-535.0% | 1.97 | -2.01 | -1.65-171.1% | 2.32 | -2.06 | -2.78 | -1.34 |
| Capital Expenditures | -1.86 | -2.14 | -4.56 | -1.05 | -2.82 | -1.87 | -0.88 | -0.74 | -0.16 |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.86 | -2.14 | -4.56 | -1.05 | -2.82 | -1.87 | -0.88 | -0.74 | -0.16 |
| 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 | 0.10 | 0.32-84.6% | 2.08+2871.4% | 0.07-61.1% | 0.18-21.7% | 0.23+475.0% | 0.04-97.6% | 1.69+5533.3% | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.10 | 0.32-84.6% | 2.08+2871.4% | 0.07-61.1% | 0.18-21.7% | 0.23+475.0% | 0.04-97.6% | 1.69+5533.3% | 0.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.68 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.31 | 10.27 | -5.81-330.6% | 2.52-56.7% | 5.82 | -0.98-136.7% | 2.67+59.9% | 1.67+94.2% | 0.86 |
| Change in Long Term Debt | 4.77 | 4.77 | -2.00-200.5% | 1.99-94.4% | 35.41+10965.6% | 0.32-56.2% | 0.73-59.0% | 1.78+53.4% | 1.16 |
| Issuance of Long Term Debt | 4.77 | 4.77 | 0.00-100.0% | 3.34-90.6% | 35.52+7004.0% | 0.50-47.4% | 0.95-52.5% | 2.00+36.1% | 1.47 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -2.00 | -1.35 | -0.11 | -0.18 | -0.22 | -0.22 | -0.31 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00-100.0% | 6.00 | 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 | 0.00 |
| Cash from Financing Activities | -2.21 | 10.59+366.5% | 2.27-12.4% | 2.59-56.8% | 6.00 | -0.75-127.8% | 2.70-19.9% | 3.37+278.7% | 0.89 |
| Net Change in Cash | -3.06 | -0.12 | -0.31 | -0.46-130.1% | 1.53 | -0.30 | -0.24 | -0.15 | -0.61 |
| Free Cash Flow | -0.85 | -10.71 | -2.59 | -3.06 | -4.47-1093.3% | 0.45 | -2.94 | -3.52 | -1.50 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | 463.03 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.05-74.5% | 0.57-68.7% | 1.29-8.5% | 0.43-85.3% | 4.11+74.2% | 1.82-9.9% | 1.41-18.0% | 2.92+145.4% |
| Short Term Receivables | 9.35-15.4% | 6.38-29.8% | 6.84+40.5% | 9.71+11.2% | 11.05+86.3% | 9.09+72.2% | 4.87+40.3% | 8.73+172.8% |
| Inventories | 12.80-35.5% | 13.76-37.2% | 14.88-26.6% | 15.13+0.6% | 19.83+43.0% | 21.91+65.0% | 20.27+102.1% | 15.04+48.6% |
| Other Current Assets | 1.92-49.2% | 1.90-38.5% | 2.14-23.6% | 3.79+23.9% | 3.78+80.0% | 3.09+106.0% | 2.80+159.3% | 3.06+194.2% |
| Total Current Assets | 25.11-35.2% | 22.61-37.0% | 25.14-14.3% | 29.05-2.4% | 38.77+59.8% | 35.90+62.6% | 29.35+80.1% | 29.76+91.4% |
| Net Property, Plant & Equipment | 21.13-0.3% | 21.34+1.1% | 21.24+2.9% | 21.20+16.0% | 21.19+27.7% | 21.11+28.5% | 20.65+24.6% | 18.28+8.9% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | - | - | - |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 46.28-22.8% | 43.99-22.9% | 46.42-7.2% | 50.24+4.6% | 59.96+46.8% | 57.02+48.1% | 50.00+52.1% | 48.05+48.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 15.63+113.2% | 4.34-68.6% | 6.02-3.8% | 6.54-10.3% | 7.33+121.5% | 13.82+584.2% | 6.26+2.5% | 7.29-4.6% |
| Accounts Payable | 4.97-27.9% | 4.67-49.1% | 4.10-61.6% | 4.83-26.4% | 6.89+23.5% | 9.17+47.4% | 10.69+67.3% | 6.56+4.6% |
| Other Current Liabilities | 5.42-34.8% | 3.68-62.8% | 3.81-56.8% | 6.50-31.1% | 8.31+70.3% | 9.89+151.0% | 8.82+185.4% | 9.44+151.7% |
| Total Current Liabilities | 26.01+15.4% | 12.69-61.4% | 13.93-45.9% | 17.86-23.3% | 22.54+63.7% | 32.88+170.0% | 25.77+65.3% | 23.29+31.9% |
| Long Term Debt | 7.07-62.8% | 17.94+105.3% | 18.30+102.4% | 18.64+99.4% | 18.98+27.3% | 8.74-42.3% | 9.04-40.3% | 9.35-10.7% |
| Provision for Risks Charges | 0.20-20.0% | 0.20-20.0% | 0.19-24.0% | 0.25+4.2% | 0.25+4.2% | 0.25+4.2% | 0.25+4.2% | 0.240.0% |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Total Liabilities | 33.28-20.3% | 30.83-26.3% | 32.42-7.5% | 36.76+11.8% | 41.77+44.4% | 41.86+51.9% | 35.06+13.2% | 32.88+15.7% |
| 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 | 0.00-100.0% | 0.00 | 0.00 |
| Common Equity | 13.00-28.5% | 13.16-13.2% | 14.00-6.4% | 13.48-11.1% | 18.19+52.6% | 15.16+206.3% | 14.95+686.8% | 15.17+286.0% |
| Total Shareholders Equity | 13.00-28.5% | 13.16-13.2% | 14.00-6.4% | 13.48-11.1% | 18.19+52.6% | 15.16+38.4% | 14.95+686.8% | 15.17+286.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.00-28.5% | 13.16-13.2% | 14.00-6.4% | 13.48-11.1% | 18.19+52.6% | 15.16+38.4% | 14.95+686.8% | 15.17+286.0% |
| Total Liabilities & Stockholders Equity | 46.28-22.8% | 43.99-22.9% | 46.42-7.2% | 50.24+4.6% | 59.96+46.8% | 57.02+48.1% | 50.00+52.1% | 48.05+48.5% |
| Book Value Per Share per share | 0.18-30.8% | 0.19-13.6% | 0.20-4.8% | 0.19-13.6% | 0.26+52.9% | 0.22+144.4% | 0.21+425.0% | 0.22+175.0% |
| Tangible Book Value Per Share per share | 0.18-30.8% | 0.19-13.6% | 0.20-4.8% | 0.19-13.6% | 0.26+52.9% | 0.22+144.4% | 0.21+425.0% | 0.22+175.0% |
| Full-Time Employees people | - | - | 115+17.3% | - | - | - | 98+24.1% | - |
| Price to Book Ratio ratio | 4.94 | 3.80 | 6.53 | 12.48 | 20.17 | 9.62 | 11.27 | 9.51 |
| Return on Assets % | -3.85 | 1.74 | 4.13 | 2.39 | 10.38 | 7.17 | 10.22 | 6.65 |
| Return on Equity % | -13.12 | 6.20 | 15.59 | 8.19 | 34.76 | 26.22 | 50.28 | 27.98 |
| Return on Invested Capital % | -1.28 | -3.01 | 0.50 | -3.16 | 7.18 | 0.33 | -2.89 | 12.42 |
| Quick Ratio ratio | 0.47 | 0.70 | 0.74 | 0.78 | 0.84 | 0.43 | 0.35 | 0.63 |
| Current Ratio ratio | 0.97 | 1.78 | 1.81 | 1.63 | 1.72 | 1.09 | 1.14 | 1.28 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -0.26-109.7% | -0.94-1275.0% | 0.27 | -0.21-106.9% | 2.67+214.1% | 0.08-91.0% | -0.56 | 3.05 |
| Depreciation | 0.32+39.1% | 0.31+34.8% | 0.22-4.3% | 0.230.0% | 0.230.0% | 0.230.0% | 0.23+4.5% | 0.23+27.8% |
| Other Funds (Non Cash) | 0.08-33.3% | 0.08-38.5% | 0.21-16.0% | 0.12-25.0% | 0.12-25.0% | 0.13-18.8% | 0.25+38.9% | 0.16-15.8% |
| Funds from Operations | 0.14-95.3% | -0.54-225.6% | 0.70 | 0.14-95.9% | 3.01+140.8% | 0.43-66.7% | -0.08 | 3.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | 2.06 | 1.12-50.7% | -2.65-444.2% | -3.67 | -7.65 | 2.27 | 0.77-79.0% |
| Cash from Operating Activities | 0.19 | 1.52 | 1.82-16.9% | -2.51-159.8% | -0.65 | -7.22 | 2.19 | 4.20+61.5% |
| Capital Expenditures | -0.47 | -0.53 | -0.45 | -0.42 | -1.27 | 0.00 | -2.59 | -1.40 |
| 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 | 0.00-100.0% | 0.00 | 0.00 | -0.13 | 0.13 | 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 | -0.47 | -0.53-507.7% | -0.45 | -0.42 | -1.41 | 0.13 | -2.59 | -1.40 |
| 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 | 0.01-96.0% | 0.02 | 0.04-55.6% | 0.040.0% | 0.25 | 0.00-100.0% | 0.09 | 0.04+100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01-96.0% | 0.02 | 0.04-55.6% | 0.040.0% | 0.25 | 0.00-100.0% | 0.09 | 0.04+100.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.74-82.0% | -1.72-123.0% | -0.55 | -0.79 | 4.11+189.4% | 7.49 | -1.20-134.7% | -2.27 |
| Change in Long Term Debt | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 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 | 0.75-82.8% | -1.70-122.7% | -0.51 | -0.75 | 4.35+215.2% | 7.50+76.9% | -1.11-132.8% | -2.23 |
| Net Change in Cash | 0.47-79.5% | -0.71-273.2% | 0.86 | -3.68-745.6% | 2.29+573.5% | 0.41+36.7% | -1.52-386.8% | 0.57 |
| Free Cash Flow | -0.28 | 0.99 | 1.37 | -2.93-204.6% | -1.93 | -7.22 | -0.40 | 2.80+9.4% |
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 |
|---|---|---|---|---|
| Product | 51.89 | 61.79 | +19.1% | 99.6% |
| Product and Service, Other | 0.46 | 0.27 | -40.9% | 0.4% |
| Total | 52.35 | 62.06 | +18.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 52.35 | 62.06 | +18.6% | 100.0% |
| Total | 52.35 | 62.06 | +18.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.96% | 0.4M | 18.3M | 24.46K |
| 2026-10-15 | 2.01% | 0.4M | 18.3M | 31.22K |
| 2026-09-30 | 2.08% | 0.4M | 18.3M | 55.42K |
| 2026-09-15 | 2.02% | 0.4M | 18.3M | 94.41K |
| 2026-08-31 | 2.00% | 0.4M | 18.3M | 95.89K |
| 2026-08-14 | 2.05% | 0.4M | 18.3M | 100.91K |
| 2026-07-31 | 2.17% | 0.4M | 18.3M | 103.55K |
| 2026-07-15 | 2.33% | 0.4M | 18.3M | 101.88K |
| 2026-06-30 | 2.13% | 0.4M | 18.3M | 77.19K |
| 2026-06-15 | 4.14% | 0.8M | 18.3M | 42.30K |
| 2026-05-29 | 4.47% | 0.8M | 18.3M | 40.87K |
| 2026-05-15 | 4.37% | 0.8M | 18.3M | 37.57K |
| 2026-04-30 | 4.43% | 0.8M | 18.3M | 36.36K |
| 2026-04-15 | 4.64% | 0.8M | 18.3M | 34.88K |
| 2026-03-31 | 3.94% | 0.7M | 18.3M | 31.25K |
| 2026-03-13 | 4.06% | 0.7M | 18.2M | 31.23K |
| 2026-02-27 | 3.82% | 0.7M | 18.2M | 32.79K |
| 2026-02-13 | 4.17% | 0.8M | 18.2M | 36.16K |
| 2026-01-30 | 4.06% | 0.7M | 18.2M | 42.70K |
| 2026-01-15 | 3.93% | 0.7M | 18.2M | 39.55K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-12 | 8-K | Current report | 2026-11-12 | SEC |
| 2026-11-10 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-11-10 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-11-10 | 10-Q/A | 2025-09-30 | SEC | |
| 2026-11-10 | 10-K/A | 2025-12-31 | SEC | |
| 2026-11-10 | 10-K/A | 2024-12-31 | SEC | |
| 2026-11-09 | SCHEDULE 13D/A | SEC | ||
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-07-10 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-24 | SEC |
| 2026-04-23 | 10-K/A | 2025-12-31 | SEC | |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-24 | SEC |
| 2025-12-11 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-14 | SEC |
| 2025-12-03 | 8-K | Current report | 2025-11-24 | SEC |
| 2025-12-01 | 8-K | Current report | 2025-11-21 | SEC |
| 2025-11-13 | 8-K | Current report | 2025-11-11 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-06 | 8-K | Current report | 2025-11-06 | SEC |
| 2025-10-06 | 3 | Initial statement of beneficial ownership of securities | 2025-09-03 | SEC |
| 2025-09-04 | 8-K | Current report | 2025-09-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 4.79K | 1 | 0 | 0 |
| 2025-11 | 63.27K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.18% |
| BlackRock, Inc. | 0.66% |
| Bank of New York Mellon Corp | 0.45% |
| MILLENNIUM MANAGEMENT LLC | 0.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.32% |
| MORGAN STANLEY | 0.27% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% |
| VANGUARD FIDUCIARY TRUST CO | 0.15% |
| GOLDMAN SACHS GROUP INC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.85% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.29% |
| Fidelity Small Cap Index Fund | 0.26% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.14% |
| Fidelity Extended Market Index Fund | 0.13% |
| iShares Micro-Cap ETF | 0.10% |
| iShares Russell 2000 ETF | 0.09% |
| Schwab Small-Cap Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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