System1 Inc
SSTIndustrials·Specialty Business Services·USA·Nano·NYSE·Nov 13 • 7:01 AM ET
0.97-0.70 (-41.92%)
2026-11-13 13:03 CET
Market cap
$10.18M
Revenue, TTM
180.94 USD m
Net income, TTM
-91.67 USD m
Free cash flow, TTM
-40.86 USD m
EPS diluted, TTM
-11.33
Price
SST against its 20, 50 and 200-day averagesPatternshover a marker to name it
83.3% under the 52-week high of 5.80 on 1 Apr 2026. 52-week low 0.91 on 13 Nov 2026. Last 15 sessions, 130.9% high to low
Volume 1.44× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 2 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; Relative Volume: Under 1
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 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 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SST52-week range, 1% of the way up
0.915.80
System1, Inc. engages in the development of a proprietary end-to-end responsive acquisition marketing platform. It also operates several flagship brands across multiple consumer verticals, including shopping, travel and search, and a best-in-class customer acquisition and marketing platform powered by Artificial Intelligence and machine learning. The company was founded by Michael Blend and Charles Ursini in 2013 and is headquartered in Los Angeles, CA.
| Employees | 250 |
|---|---|
| IPO | Aug 07, 2020 |
| Beta | 1.70 |
| ATR, 14d | 0.23 |
| Rel volume | 1.44 |
| Short float | 14.25% |
| Insider own | 76.00% |
| Inst own | 10.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $10.18M |
| Enterprise Value | 243.51M |
| Income | -91.67M |
| Sales | 180.94M |
| Book / share | -3.17 |
| Cash / share | 3.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 250 |
| IPO | Aug 07, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.06 |
| Price / book | - |
| Price / cash | 0.25 |
| Price / free cash flow | - |
| Value / cash profit | 39.47 |
| Value / sales | 1.35 |
| Quick Ratio | 0.77 |
| Current Ratio | 0.77 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
| Earnings / share | -11.33 |
|---|---|
| Earnings next year | -8.85 |
| Earnings next quarter | -1.19 |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | 49.92% |
| Past earnings growth | 40.79% -12.46% |
| Past sales growth | -26.31% - |
| Earnings vs last year | -17.25% |
| Sales vs last year | -42.93% |
| Earnings vs last quarter | 30.89% |
| Sales vs last quarter | -61.34% |
| Earnings | Nov 12 AMC |
| Surprise | 0.00% -14.30% |
Ownership
| Insiders own | 76.00% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 10.72% |
| Institution trades | -10.16% |
| Return on assets | -25.44% |
| Return on equity | -581.58% |
| Return on capital | -46.88% |
| Gross Margin | -8.46% |
| Operating margin | -30.18% |
| Profit Margin | -50.66% |
| 20-day average | -46.28% |
| 50-day average | -61.11% |
| 200-day average | -64.01% |
Technical
| Shares out | 8.41M |
|---|---|
| Shares floating | 2.09M |
| Short / float | 14.25% |
| Short ratio | 0.55 |
| Short interest | 0.30M |
| 52-week high | 5.80 -83.3% |
| 52-week low | 0.91 +7.2% |
| Volatility | 8.03% 9.61% |
| Average range | 0.23 |
| Strength index | 17.80 |
| Market sensitivity | 1.70 |
| Relative volume | 1.44 |
| Avg Volume | 540.30K |
| Volume | 39,026 |
Performance
| Perf Week | -43.60% |
|---|---|
| Perf Month | -56.50% |
| Perf Quarter | -56.11% |
| Perf Half Y | -67.88% |
| Perf YTD | -75.26% |
| Perf Year | -73.50% |
| Perf 3Y | -91.71% |
| Perf 5Y | -99.03% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 6.50 |
| Prev Close | 1.67 |
| Price | 0.97 |
| Change % | -41.92% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 08, 2022 | Downgrade | BofA Securities | Buy → Underperform | $12 → $4 | +312.4% |
| Jul 11, 2022 | Initiated | BofA Securities | Buy | $12 | +1,137.1% |
| Apr 26, 2022 | Initiated | Evercore ISI | In-line | $14 | +1,343.3% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kidambi Tridivesh | Chief Financial Officer | Apr 15 '26 | Buy | 3.00 | 26,910 | 80,730 | 146,816 | Apr 17 08:33 PM |
Held by
AUMNews
latest 14 of 200- System1 Announces Third Quarter 2026 Financial Results (Business Wire) -41.92%
- System1 Announces Intention to Voluntarily Delist from The New York Stock Exchange (Business Wire)
- MapQuest Returns as the Official Navigation Partner of MINI Takes the States 2026 (Business Wire)
- MapQuest Adds Public Transit Directions, Helping Travelers Plan Complete Trips by Bus, Train, and More (Business Wire)
- System1's MapQuest Surpasses 2 Million New Users Over the Past Week (Business Wire) +30.55%
- MapQuest Tops the Charts at No. 1 Overall Free App in the U.S. and Canada Apple App Stores (Business Wire) +26.79%
- MapQuest Surges to No. 1 in the Apple App Store, 30 Years After Inventing Online Mapping (Business Wire) +18.52%
- System1 Announces Second Quarter 2026 Financial Results and Launch of New Agentic Products (Business Wire) -16.42%
- MapQuest Opens Its Mapping Platform to AI Agents with a New Model Context Protocol (MCP) Server, Plus 1 Billion Free Transactions to Celebrate (Business Wire)
- System1 Launches Dogpile Fetch, a New Search MCP Server From the Internets Original Metasearch Engine, Giving AI Agents a Wider View of the Web (Business Wire)
- System1 to Report Second Quarter 2026 Financial Results (Business Wire)
- System1 Strengthens Capital Structure and Reduces Total Debt Through Exchange Transaction With Lenders (Business Wire) +17.39%
- System1 CEO James Gregory Previews Firms Biggest Goals at Cannes Lions (NYSE)
- System1 Announces First Quarter 2026 Financial Results (Business Wire) +16.19% -20.67%
Quarterly earnings
2026Q3 EPS -1.300 matched -1.300, from -1.970 a year earlier. Sales 26.00 missed 30.34, from 61.60 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 | 2026-11-12 16:30 | -1.300 | -1.300 | -14.000 | 26.00 | 30.34 | EPS 0.0% · sales -14.3% | vs 2025Q3, year-ago quarter · EPS -34.0% · sales -57.8% | 1 | Open -40.12% vs SPY -0.14%. Close -41.92% vs SPY +0.32% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | -1.340 | - | -14.000 | 30.20 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS -28.0% · sales -61.3% | - | Open -1.79% vs SPY +0.05%. Close -1.19% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-12 16:30 | - | - | -5.818 | 37.23 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS - · sales -50.0% | - | Open -26.74% vs SPY +0.04%. Close -20.67% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-03-11 16:30 | -2.020 | -2.020 | -1.667 | 51.90 | 53.04 | EPS 0.0% · sales -2.1% | vs 2024Q4, year-ago quarter · EPS -12.2% · sales -31.3% | 1 | Open -4.35% vs SPY -0.76%. Close -17.00% vs SPY -1.52% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | -1.970 | -2.780 | -2.299 | 61.60 | 74.50 | EPS -29.1% · sales -17.3% | vs 2024Q3, year-ago quarter · EPS -21.2% · sales -30.7% | 1 | Open -5.80% vs SPY -0.16%. Close -18.84% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | -1.860 | -2.600 | -2.233 | 78.10 | 73.35 | EPS -28.5% · sales +6.5% | vs 2024Q2, year-ago quarter · EPS -33.6% · sales -17.4% | 1 | Open -8.66% vs SPY +0.29%. Close -7.64% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | -1.700 | -3.500 | -2.135 | 74.50 | 69.87 | EPS -51.4% · sales +6.6% | vs 2024Q1, year-ago quarter · EPS -5.6% · sales -12.3% | 1 | Open +16.86% vs SPY +0.24%. Close +13.38% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-03-10 16:30 | -2.300 | -2.300 | -1.923 | 75.60 | 91.28 | EPS 0.0% · sales -17.2% | vs 2023Q4, year-ago quarter · EPS - · sales -21.3% | 1 | Open +1.50% vs SPY -0.21%. Close +1.50% vs SPY -0.83% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | -2.500 | -2.900 | -3.370 | 88.83 | 86.63 | EPS -13.8% · sales +2.5% | vs 2023Q3, year-ago quarter · EPS +19.0% · sales +1.2% | 1 | Open -2.73% vs SPY +0.09%. Close -4.55% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-08 16:30 | -2.800 | -4.200 | -3.801 | 94.58 | 89.19 | EPS -33.3% · sales +6.0% | vs 2023Q2, year-ago quarter · EPS -27.3% · sales -35.7% | 1 | Open -2.56% vs SPY -0.16%. Close -3.42% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-09 16:30 | -1.800 | -5.100 | -1.555 | 84.92 | 83.37 | EPS -64.7% · sales +1.9% | vs 2023Q1, year-ago quarter · EPS -72.3% · sales -49.4% | 1 | Open 0.00% vs SPY +0.32%. Close -9.60% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-03-18 08:30 | - | -3.300 | -2.875 | 96.10 | 94.01 | EPS - · sales +2.2% | vs 2022Q4, year-ago quarter · EPS - · sales -48.6% | 1 EPS · 2 sales | Open +13.19% vs SPY +0.82%. Close +3.47% vs SPY +0.59% |
| 2023Q3ended 2023-09-30 | 2023-12-13 08:30 | -2.100 | -0.700 | -13.991 | 87.82 | 144.4 | EPS +200.0% · sales -39.2% | vs 2022Q3, year-ago quarter · EPS -14.9% · sales -56.3% | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | -3.850 | -0.100 | -3.771 | 147.2 | 146.55 | EPS +3750.0% · sales +0.4% | vs 2022Q2, year-ago quarter · EPS +71.1% · sales -33.0% | 1 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-07-03 08:30 | -6.500 | -2.100 | -3.672 | 167.85 | 155.4 | EPS +209.5% · sales +8.0% | vs 2022Q1, year-ago quarter · EPS -324.1% · sales -27.3% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-06-06 08:30 | -1.200 | -2.100 | -26.416 | 186.86 | 178.4 | EPS -42.9% · sales +4.7% | vs 2021Q4, year-ago quarter · EPS -130.8% · sales -21.8% | 1 EPS · 2 sales | - |
Annual earnings
2025FY EPS -7.540 matched -7.540, from -8.600 a year earlier. Sales 266.1 missed 267.23, from 343.93 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2026FYestimate | - | -7.920 | - | - | 235.9 | - |
| 2025FY | -7.540 | -7.540 | -8.320 | 266.1 | 267.23 | - |
| 2024FY | -8.600 | -9.400 | - | 343.93 | 359.61 | - |
| 2023FY | -24.400 | -24.700 | -25.310 | 402 | 448.24 | - |
| 2022FY | -21.600 | -1.900 | -40.083 | 826.65 | 830.03 | - |
| 2021FY | 7.850 | 5.500 | 16.105 | 832.9 | 805 | 12.69 |
Quarterly results
2026Q2 revenue 30.20, from 78.11 a year earlier. Operating margin -24.4%, from -20.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E -1.19 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-13 | -1.19 | 0.0% |
| 2026Q4 | S | per share | 2026-11-13 | 34.07 | 0.0% |
| 2026Q3 | E | per share | 2026-08-06 | -1.30 | -35.0% |
| 2026Q3 | S | per share | 2026-08-06 | 30.34 | -48.7% |
| 2026FY | E | per share | 2026-03-11 | -7.92 | 0.0% |
| 2026Q1 | E | per share | 2026-03-11 | -2.14 | 0.0% |
| 2026Q1 | S | per share | 2026-03-11 | 55.17 | 0.0% |
| 2026FY | S | - | 2026-03-11 | 235.9 | 0.0% |
| 2025FY | E | per share | 2026-01-20 | -7.54 | 0.0% |
| 2025Q4 | E | per share | 2026-01-20 | -2.02 | 0.0% |
| 2025Q4 | S | per share | 2026-01-20 | 53.04 | 0.0% |
| 2025FY | S | - | 2026-01-20 | 267.23 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | -2.78 | 0.0% |
| 2025Q3 | S | per share | 2025-10-22 | 74.50 | 0.0% |
| 2025Q2 | E | per share | 2025-07-21 | -2.60 | 0.0% |
| 2025Q2 | S | per share | 2025-07-21 | 73.35 | 0.0% |
| 2025Q1 | E | per share | 2025-03-10 | -0.32 | 0.0% |
| 2025Q1 | S | per share | 2025-03-10 | 88.19 | 0.0% |
| 2024FY | E | per share | 2025-01-22 | -0.94 | 0.0% |
| 2024Q4 | S | per share | 2025-01-22 | 91.28 | 0.0% |
| 2024Q4 | E | per share | 2024-11-08 | -0.23 | 0.0% |
| 2024FY | S | - | 2024-11-08 | 359.61 | -0.3% |
| 2024Q3 | E | per share | 2024-10-23 | -0.29 | 0.0% |
| 2024Q3 | S | per share | 2024-10-23 | 86.63 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | -0.42 | 0.0% |
| 2024Q2 | S | per share | 2024-07-24 | 89.19 | 0.0% |
| 2024Q1 | S | per share | 2024-03-28 | 83.37 | -0.4% |
| 2024Q1 | E | per share | 2024-03-18 | -0.51 | +41.7% |
| 2023FY | E | per share | 2024-02-26 | -2.47 | 0.0% |
| 2023FY | S | - | 2024-02-26 | 448.24 | 0.0% |
| 2024FY | R | per share | 2023-12-04 | -0.66 | 0.0% |
| 2024Q4 | R | per share | 2023-12-04 | -0.19 | 0.0% |
| 2024Q1 | R | per share | 2023-11-30 | -0.15 | - |
| 2024Q2 | R | per share | 2023-11-30 | -0.16 | - |
| 2024Q3 | R | per share | 2023-11-30 | -0.17 | - |
| 2023FY | R | per share | 2023-11-09 | -1.53 | -15.9% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | -4.625 | 16.105 | -40.083 | -25.31 | -10.736 | -8.32 | -11.3272 | - |
| Sales USD millions | 0 | 688 | 665 | 402 | 344 | 266 | 181 | - |
| Shares million shares | 6 | 5 | 9 | 7 | 7 | 8 | - | 8 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -3.801 | -3.37 | -1.923 | -2.135 | -2.233 | -2.299 | -1.667 | -5.818 | -1.543 |
| Sales USD millions | 95 | 89 | 76 | 75 | 78 | 62 | 52 | 37 | 30 |
| Shares million shares | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
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 | 180.94 | 266.13-22.6% | 343.93-14.4% | 401.97-39.5% | 664.94-3.4% | 688.39 | 0.00 |
| Cost of Goods Sold Incl. D&A | 196.24 | 288.30-25.2% | 385.18-11.2% | 433.65-39.8% | 720.04+19.7% | 601.75 | 0.00 |
| Gross Profit | -15.31 | -22.17 | -41.26 | -31.68 | -55.10-163.6% | 86.64 | 0.00 |
| Selling, General and Administrative Excl. Other | 39.30 | 39.87-15.8% | 47.35-12.8% | 54.31-18.3% | 66.50+85.7% | 35.81+4321.0% | 0.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -54.60 | -62.04 | -88.60 | -85.99 | -121.60-339.2% | 50.83 | -0.81 |
| Interest Expense | 27.10 | 27.56-12.7% | 31.56-35.2% | 48.74+49.2% | 32.66+93.6% | 16.87 | 0.00 |
| Unusual Expense | 32.10 | -5.53 | -22.50 | -3.10-100.8% | 376.48 | 0.00-100.0% | 29.11 |
| Net Income Before Taxes | -113.81 | -84.07 | -97.67 | -131.63 | -530.73-1662.8% | 33.96 | -29.91 |
| Income Taxes | -1.09 | -2.88 | -0.37 | -20.37 | -109.31-11486.5% | 0.96 | 0.00 |
| Consolidated Net Income | -112.72 | -81.19 | -97.30 | -111.26 | -421.42-1377.0% | 33.00 | -29.91 |
| Net Income From Continuing Operations | -91.67 | -65.34 | -74.67 | -85.73 | -321.58-1074.5% | 33.00 | -29.91 |
| Net Income | -91.67 | -65.34 | -74.67 | -222.97 | -367.45-1213.5% | 33.00 | -29.91 |
| EPS (Recurring) per share | -8.48 | -8.81 | -13.00 | -24.62 | -11.34-170.4% | 16.11 | -1.47 |
| EPS (Basic, Before Extraordinaries) per share | -11.33 | -8.32 | -10.74 | -25.31 | -40.08-348.8% | 16.11 | -4.62 |
| EPS (Diluted) per share | -11.33 | -8.32 | -10.74 | -25.31 | -40.08-348.8% | 16.11 | -4.62 |
| EBITDA | 6.17 | 20.82 | -8.49 | -7.59 | -51.13-179.0% | 64.72 | -0.81 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.32 | 8.94-28.2% | 12.45-70.3% | 41.94-59.8% | 104.30+34666.7% | 0.30 | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 30.64 | - |
| Price To Sales Ratio ratio | 0.10 | 0.12 | 0.18 | 0.51 | 0.65 | 0.30 | - |
| Gross Margin % | -8.46 | -8.33 | -12.00 | -7.88 | -8.29 | 12.59 | - |
| Operating Margin % | -30.18 | -23.31 | -25.76 | -21.39 | -18.29 | 7.38 | - |
| Net Margin % | -50.66 | -24.55 | -21.71 | -55.47 | -55.26 | 4.79 | - |
| Shares Outstanding million shares | 8.41 | 8.09+9.8% | 7.37+11.8% | 6.59-28.1% | 9.17+77.4% | 5.17-20.1% | 6.47 |
| Market Capitalization | 14.54 | 14.54-78.0% | 66.16-68.4% | 209.25-51.2% | 429.09-33.4% | 644.29-7.7% | 697.98 |
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 | 30.20-61.3% | 37.23-50.0% | 51.94-31.3% | 61.56-30.7% | 78.11-17.4% | 74.51-12.3% | 75.59-21.4% | 88.83+1.2% |
| Cost of Goods Sold Incl. D&A | 28.54-62.7% | 41.88-41.1% | 58.21-24.4% | 67.62-32.7% | 76.51-30.2% | 71.06-27.5% | 77.04-24.7% | 100.48+3.7% |
| Gross Profit | 1.66+3.1% | -4.65-234.8% | -6.27 | -6.06 | 1.61 | 3.45 | -1.45 | -11.64 |
| Selling, General and Administrative Excl. Other | 9.04-48.4% | 9.57-42.2% | 11.18+6.9% | 9.51-6.5% | 17.51+25.2% | 16.57+30.2% | 10.46-15.0% | 10.17-13.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.38 | -14.21 | -17.44 | -15.56 | -15.90 | -13.13 | -11.90 | -21.82 |
| Interest Expense | 7.120.0% | 6.63-6.4% | 6.30-18.8% | 7.05-11.4% | 7.12-9.5% | 7.08-11.2% | 7.76-35.1% | 7.96-39.0% |
| Unusual Expense | 0.91+1200.0% | 36.82+122633.3% | -5.56 | -0.07-125.0% | 0.07 | 0.03 | -0.92-129.2% | 0.28 |
| Net Income Before Taxes | -15.41 | -57.67 | -18.19 | -22.55 | -23.09 | -20.24 | -18.75 | -30.05 |
| Income Taxes | -0.07 | -0.07 | -0.40 | -0.54-193.1% | -1.55 | -0.39 | -0.73 | 0.58 |
| Consolidated Net Income | -15.33 | -57.59 | -17.79 | -22.00 | -21.54 | -19.86 | -18.02 | -30.64 |
| Net Income From Continuing Operations | -12.60 | -47.07 | -13.48 | -18.52 | -17.46 | -15.88 | -14.16 | -23.60 |
| Net Income | -12.60 | -47.07 | -13.48 | -18.52 | -17.46 | -15.88 | -14.16 | -23.60 |
| EPS (Recurring) per share | -1.47 | -2.63 | -2.15 | -2.31 | -2.23 | -2.13 | -2.01 | -3.34 |
| EPS (Basic, Before Extraordinaries) per share | -1.54 | -5.82 | -1.67 | -2.30 | -2.23 | -2.14 | -1.92 | -3.37 |
| EPS (Diluted) per share | -1.54 | -5.82 | -1.67 | -2.30 | -2.23 | -2.14 | -1.92 | -3.37 |
| EBITDA | -0.56-112.0% | -2.09-128.4% | 3.59-56.9% | 5.22 | 4.66 | 7.35 | 8.33+566.4% | -1.69 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.07-70.2% | 1.00-52.2% | 1.02-71.7% | 2.24-25.1% | 3.59+32.0% | 2.09-33.4% | 3.61-87.9% | 2.99-28.1% |
| Price To Sales Ratio ratio | 0.10 | 0.11 | 0.12 | 0.20 | 0.14 | 0.09 | 0.19 | 0.22 |
| Gross Margin % | 5.51 | -12.48 | -12.06 | -9.84 | 2.06 | 4.63 | -1.91 | -13.11 |
| Operating Margin % | -24.44 | -38.18 | -33.58 | -25.28 | -20.36 | -17.62 | -15.75 | -24.56 |
| Net Margin % | -41.72 | -126.41 | -25.96 | -30.08 | -22.36 | -21.32 | -18.73 | -26.57 |
| Shares Outstanding million shares | 8.41+5.0% | 8.30+10.8% | 8.09+9.8% | 8.10+14.9% | 8.01+15.6% | 7.49+9.2% | 7.37+11.8% | 7.05-25.2% |
| Market Capitalization | 14.54-65.0% | 24.41-14.5% | 31.86-51.8% | 56.64-28.2% | 41.57-60.2% | 28.54-77.9% | 66.16-68.4% | 78.92-30.3% |
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 | 88.13+30.4% | 67.58-51.4% | 139.16+851.8% | 14.62-69.5% | 47.90+5602.4% | 0.84 |
| Short Term Receivables | 57.29-8.9% | 62.92+12.2% | 56.09-30.3% | 80.43-10.8% | 90.20 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.06+2.0% | 3.98-41.0% | 6.75-78.5% | 31.46+309.1% | 7.69+3561.9% | 0.21 |
| Total Current Assets | 149.48+11.2% | 134.48-33.4% | 202.00+59.7% | 126.51-13.2% | 145.79+13784.8% | 1.05 |
| Net Property, Plant & Equipment | 10.68-44.3% | 19.18-0.3% | 19.24+16.0% | 16.59+37.8% | 12.04 | 0.00 |
| Total Investments and Advances | 0.38+2.7% | 0.37-91.4% | 4.29-20.4% | 5.39+628.4% | 0.74-99.9% | 517.50 |
| Intangible Assets | 244.17-19.9% | 304.75-19.7% | 379.41-16.4% | 454.07+377.0% | 95.19 | 0.00 |
| Deferred Tax Assets | 0.92 | - | - | - | - | - |
| Other Assets | 0.26-25.7% | 0.35-32.7% | 0.52-99.9% | 557.89+17610.8% | 3.15 | 0.00 |
| Total Assets | 405.89-11.6% | 459.13-24.2% | 605.47-47.8% | 1,160.46+351.7% | 256.91-50.5% | 518.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 78.14+322.6% | 18.49+5.1% | 17.60+2.5% | 17.17-89.9% | 170.45 | 0.00 |
| Accounts Payable | 22.02+111.7% | 10.40+9.5% | 9.50+41.6% | 6.71-90.8% | 72.85 | 0.00 |
| Other Current Liabilities | 46.28-39.3% | 76.20+28.5% | 59.31-68.3% | 187.20+462.8% | 33.26+5352.5% | 0.61 |
| Total Current Liabilities | 146.44+39.3% | 105.09+21.6% | 86.42-59.1% | 211.07-23.7% | 276.55+45236.1% | 0.61 |
| Long Term Debt | 236.58-7.8% | 256.48-24.1% | 337.81-16.7% | 405.38 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 4.93-20.5% | 6.20-25.4% | 8.31-71.7% | 29.40+277.4% | 7.79 | - |
| Other Liabilities | 0.52-91.8% | 6.36+75.7% | 3.62-91.8% | 43.94+4429.9% | 0.97-98.8% | 81.77 |
| Total Liabilities | 388.47+3.8% | 374.13-14.2% | 436.15-36.8% | 689.78+141.8% | 285.31+246.3% | 82.39 |
| 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 | 30.47-62.0% | 80.26-40.7% | 135.28-65.5% | 392.02 | -28.40-106.5% | 436.17 |
| Total Shareholders Equity | 30.47-62.0% | 80.26-40.7% | 135.28-65.5% | 392.02 | -28.40-106.5% | 436.17 |
| Accumulated Minority Interest | -13.05-375.9% | 4.73-86.1% | 34.04-56.7% | 78.65 | 0.00 | 0.00 |
| Total Equity | 17.42-79.5% | 85.00-49.8% | 169.31-64.0% | 470.67 | -28.40-106.5% | 436.17 |
| Total Liabilities & Stockholders Equity | 405.89-11.6% | 459.13-24.2% | 605.47-47.8% | 1,160.46+351.7% | 256.91-50.5% | 518.55 |
| Book Value Per Share per share | 3.77-65.4% | 10.90-46.9% | 20.54-52.0% | 42.76 | -5.49-108.1% | 67.43 |
| Tangible Book Value Per Share per share | -26.42 | -30.48 | -37.07 | -6.77 | -23.88-135.4% | 67.43 |
| Full-Time Employees people | 250-16.7% | 3000.0% | 300-40.0% | 500 | - | - |
| Price to Book Ratio ratio | -0.53 | 0.82 | 1.03 | 1.05 | 1.41 | 1.60 |
| Return on Assets % | -15.11 | -14.03 | -9.71 | -45.38 | 8.51 | - |
| Return on Equity % | -118.02 | -69.29 | -33.02 | -176.88 | 16.18 | - |
| Return on Invested Capital % | -24.47 | -22.17 | -47.13 | -46.08 | - | -6.86 |
| Quick Ratio ratio | 1.02 | 1.28 | 2.34 | 0.60 | 0.53 | 1.72 |
| Current Ratio ratio | 1.02 | 1.28 | 2.34 | 0.60 | 0.53 | 1.72 |
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 | -112.72 | -81.19 | -97.30 | -285.58 | -478.38-1549.6% | 33.00 | -29.91 |
| Depreciation | 60.77 | 82.86+3.4% | 80.11-23.9% | 105.21-12.1% | 119.65+762.0% | 13.88 | - |
| Other Funds (Non Cash) | 46.43 | 15.34-9.6% | 16.96-90.7% | 183.13-64.5% | 515.64+5414.9% | 9.35-66.3% | 27.73 |
| Funds from Operations | -7.17 | 14.82 | -2.33 | -19.58-151.5% | 38.05-31.1% | 55.25 | -2.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -33.69 | -18.97 | -2.92 | -5.16 | -45.33-992.3% | 5.08+1170.0% | 0.40 |
| Cash from Operating Activities | -40.86 | -4.15 | -5.25 | -24.74 | -7.29-112.1% | 60.32 | -1.78 |
| Capital Expenditures | -7.16 | -6.72 | -6.25 | -7.96 | -10.38 | -6.54 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -444.07 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00-100.0% | 211.14 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -517.50 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -517.50 |
| Sale Or Maturity of Investments | 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 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.16 | -6.72 | -6.25-103.1% | 203.18 | -454.45 | -6.54 | -517.50 |
| Cash Dividends Paid | 0.00 | -0.03 | -0.03 | -0.10 | -1.51 | -14.58 | 0.00 |
| Change in Capital Stock | -0.56 | 1.69 | 0.00 | 0.00 | -506.56-220343.5% | 0.23-100.0% | 518.75 |
| Repurchase of Common Pref Stock | -0.56 | -0.56 | 0.00 | 0.00 | -511.59 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 2.25 | 0.00 | 0.00-100.0% | 5.03+2087.0% | 0.23-100.0% | 518.75 |
| Proceedsfrom Stock Options | 0.00 | 2.25 | 0.00 | 0.00 | 0.00-100.0% | 0.23-100.0% | 506.40 |
| Issuance or Reduction of Debt, Net | 25.00 | 30.00 | -61.79 | -68.98-129.0% | 237.67 | -13.14 | 0.00 |
| Change in Long Term Debt | 25.00 | 30.00 | -61.79 | -68.98-129.0% | 237.67 | -13.14 | 0.00 |
| Issuance of Long Term Debt | 50.00 | 50.00 | 0.00-100.0% | 75.28-82.3% | 425.15 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -25.00 | -20.00 | -61.79 | -144.25 | -187.49 | -13.14 | 0.00 |
| Net Financing Active Other Cash Flow | -0.28 | -0.36 | -2.15 | -5.00-102.1% | 242.68 | -6.71 | 0.00 |
| Other Financing Activities Uses | -0.28 | -0.36 | -2.15 | -5.00 | -3.81 | -6.71 | 0.00 |
| Cash from Financing Activities | 24.16 | 31.30 | -63.96 | -74.07 | -27.73 | -34.20-106.6% | 518.75 |
| Exchange Rate Effect | -0.05 | 0.13 | -0.03-400.0% | 0.01 | -0.08-300.0% | 0.04 | - |
| Net Change in Cash | -23.91 | 20.56 | -75.50-172.3% | 104.38 | -489.54-2593.8% | 19.63+2236.9% | 0.84 |
| Free Cash Flow | -40.86 | -4.19 | -5.29 | -27.09 | -10.83-118.0% | 60.27 | -1.78 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | 4.47 | - |
| Deferred Taxes & Investment Tax Credit | - | -2.19 | -2.10 | -22.33 | -118.86 | -0.98 | 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 | 40.98-36.8% | 52.01+15.2% | 88.13+30.4% | 55.83-23.8% | 64.89-18.8% | 45.16-41.5% | 67.58-51.4% | 73.22+790.8% |
| Short Term Receivables | 40.98-41.6% | 53.26-13.8% | 57.29-8.9% | 54.36-5.6% | 70.22+13.4% | 61.76+17.1% | 62.92+12.2% | 57.60-3.0% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.56+21.0% | 6.47-11.0% | 4.06+2.0% | 6.43+46.8% | 6.25-8.1% | 7.27-25.7% | 3.98-41.0% | 4.38-80.9% |
| Total Current Assets | 89.52-36.7% | 111.74-2.1% | 149.48+11.2% | 116.62-13.7% | 141.36-4.9% | 114.18-18.3% | 134.48-33.4% | 135.21+49.4% |
| Net Property, Plant & Equipment | 9.67+85.2% | 10.18+149.5% | 10.68-44.3% | 4.58-20.1% | 5.22-18.1% | 4.08-42.4% | 19.18-0.3% | 5.73-31.7% |
| Total Investments and Advances | 0.380.0% | 0.38 | 0.38+2.7% | 0.38+2.7% | 0.38+2.7% | 0.00-100.0% | 0.37-91.4% | 0.37-91.6% |
| Intangible Assets | 191.51-32.1% | 197.66-34.2% | 244.17-19.9% | 263.29-22.0% | 281.96-20.7% | 300.57-19.5% | 304.75-19.7% | 337.64-17.5% |
| Deferred Tax Assets | - | - | 0.92 | - | - | - | - | - |
| Other Assets | 0.29-12.1% | 0.36+12.5% | 0.26-25.7% | 0.29-19.4% | 0.33-25.0% | 0.32-33.3% | 0.35-32.7% | 0.36-99.9% |
| Total Assets | 291.37-32.1% | 320.32-23.6% | 405.89-11.6% | 385.16-19.6% | 429.25-16.1% | 419.15-19.6% | 459.13-24.2% | 479.31-48.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 78.45+245.4% | 78.28+282.0% | 78.14+322.6% | 24.80+32.8% | 22.71+21.7% | 20.49+10.3% | 18.49+5.1% | 18.67-58.2% |
| Accounts Payable | 15.14-46.0% | 14.29+87.0% | 22.02+111.7% | 23.07+144.9% | 28.06+349.0% | 7.64+8.4% | 10.40+9.5% | 9.42-11.1% |
| Other Current Liabilities | 23.37-66.2% | 33.28-45.9% | 46.28-39.3% | 54.26-23.7% | 69.12-10.0% | 61.55+17.6% | 76.20+28.5% | 71.07-61.0% |
| Total Current Liabilities | 116.96-2.4% | 125.85+40.3% | 146.44+39.3% | 102.12+3.0% | 119.89+17.9% | 89.68+15.0% | 105.09+21.6% | 99.16-58.3% |
| Long Term Debt | 222.19-9.2% | 229.40-8.2% | 236.58-7.8% | 237.89-8.9% | 244.66-7.9% | 249.79-8.0% | 256.48-24.1% | 261.06-33.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.57-31.6% | 3.55-36.7% | 4.93-20.5% | 4.66-30.8% | 5.22-25.9% | 5.61-26.7% | 6.20-25.4% | 6.73-55.2% |
| Other Liabilities | 1.65-72.7% | 0.55-91.4% | 0.52-91.8% | 6.22-34.7% | 6.04-20.7% | 6.41+83.1% | 6.36+75.7% | 9.52-77.4% |
| Total Liabilities | 344.38-8.4% | 359.35+2.2% | 388.47+3.8% | 350.90-6.8% | 375.81-1.6% | 351.50-2.5% | 374.13-14.2% | 376.47-45.2% |
| 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 | -26.67-145.8% | -15.42-122.9% | 30.47-62.0% | 42.68-52.7% | 58.20-46.8% | 67.19-49.0% | 80.26-40.7% | 90.31-55.5% |
| Total Shareholders Equity | -26.67-145.8% | -15.42-122.9% | 30.47-62.0% | 42.68-52.7% | 58.20-46.8% | 67.19-49.0% | 80.26-40.7% | 90.31-55.5% |
| Accumulated Minority Interest | -26.33 | -23.60-5121.3% | -13.05-375.9% | -8.42-167.2% | -4.75-123.9% | 0.47-98.4% | 4.73-86.1% | 12.53-66.8% |
| Total Equity | -53.00-199.2% | -39.02-157.7% | 17.42-79.5% | 34.26-66.7% | 53.44-58.7% | 67.66-57.8% | 85.00-49.8% | 102.85-57.2% |
| Total Liabilities & Stockholders Equity | 291.37-32.1% | 320.32-23.6% | 405.89-11.6% | 385.16-19.6% | 429.25-16.1% | 419.15-19.6% | 459.13-24.2% | 479.31-48.3% |
| Book Value Per Share per share | -3.17-143.7% | -1.86-120.7% | 3.77-65.4% | 5.27-58.9% | 7.26-54.1% | 8.98-53.2% | 10.90-46.9% | 12.82-40.4% |
| Tangible Book Value Per Share per share | -25.96 | -25.67 | -26.42 | -27.24 | -27.93 | -31.18 | -30.48 | -35.10 |
| Full-Time Employees people | - | - | 250-16.7% | - | - | - | 3000.0% | - |
| Price to Book Ratio ratio | -0.53 | 0.80 | 0.74 | 0.97 | 0.62 | 0.42 | 0.82 | 0.87 |
| Return on Assets % | -25.44 | -26.11 | -15.11 | -15.27 | -15.12 | -17.02 | -14.03 | -11.14 |
| Return on Equity % | -581.58 | -372.94 | -118.02 | -99.29 | -84.85 | -80.45 | -69.29 | -53.49 |
| Return on Invested Capital % | -6.44 | -22.00 | -5.05 | -6.60 | -5.77 | -5.01 | -4.21 | -6.72 |
| Quick Ratio ratio | 0.77 | 0.89 | 1.02 | 1.14 | 1.18 | 1.27 | 1.28 | 1.36 |
| Current Ratio ratio | 0.77 | 0.89 | 1.02 | 1.14 | 1.18 | 1.27 | 1.28 | 1.36 |
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 | -15.33 | -57.59 | -17.79 | -22.00 | -21.54 | -19.86 | -18.02 | -30.64 |
| Depreciation | 6.82-66.8% | 12.13-40.8% | 21.03+4.0% | 20.79+3.3% | 20.57+3.2% | 20.48+3.4% | 20.23+2.0% | 20.13-25.6% |
| Other Funds (Non Cash) | 3.52-48.5% | 39.32+700.8% | -1.41-119.5% | 5.00-55.2% | 6.84-49.5% | 4.91 | 7.24-61.8% | 11.16-91.3% |
| Funds from Operations | -4.97-191.0% | -6.61-233.5% | 1.11-87.6% | 3.30+870.6% | 5.46 | 4.95 | 8.92 | 0.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.94-84.6% | -19.53 | -11.75 | -5.35 | 19.03+59.5% | -20.89 | -8.15 | -0.34-106.1% |
| Cash from Operating Activities | -2.04-108.3% | -26.13 | -10.64-1481.8% | -2.05 | 24.49+145.9% | -15.95 | 0.77 | -0.01 |
| Capital Expenditures | -1.36 | -2.17 | -1.63 | -1.99 | -1.56 | -1.55 | -1.29 | -1.74 |
| 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 | 0.00-100.0% | 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 | -1.36 | -2.17 | -1.63 | -1.99 | -1.56 | -1.55 | -1.29-100.6% | -1.74 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 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 | 0.20-91.1% | -0.20 | -0.56 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.20 | -0.20 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.50 | -7.50 | 45.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00-155.6% |
| Change in Long Term Debt | -7.50 | -7.50 | 45.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00-155.6% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Reduction of Long Term Debt | -7.50 | -7.50 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net Financing Active Other Cash Flow | -0.20 | -0.04 | -0.03 | -0.01 | -0.02 | -0.29 | -0.01-116.7% | -0.02 |
| Other Financing Activities Uses | -0.19 | -0.04 | -0.03 | -0.01 | -0.02 | -0.29 | -0.01-116.7% | -0.02 |
| Cash from Financing Activities | -7.49 | -7.74 | 44.41 | -5.01 | -2.79 | -5.30 | -5.01 | -5.02-160.4% |
| Exchange Rate Effect | -0.14 | -0.06-700.0% | 0.15 | -0.01-111.1% | -0.03 | 0.01 | -0.11-145.8% | 0.09 |
| Net Change in Cash | -11.03-154.8% | -36.12 | 32.30 | -9.06 | 20.11+676.4% | -22.79 | -5.64-104.8% | -6.68 |
| Free Cash Flow | -2.04-108.3% | -26.13 | -10.64-1481.8% | -2.05 | 24.49+145.9% | -15.99 | 0.77 | -0.04 |
| Price to Free Cash Flow ratio | - | - | - | 7.89 | 4.70 | - | - | - |
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 |
|---|---|---|---|---|
| Non-US | 10.86 | 3.17 | -70.8% | 1.2% |
| United States | 333.07 | 262.96 | -21.0% | 98.8% |
| Total | 343.93 | 266.13 | -22.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Marketing | 263.39 | 172.89 | -34.4% | 65.0% |
| Products | 80.54 | 93.24 | +15.8% | 35.0% |
| Total | 343.93 | 266.13 | -22.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.25% | 0.3M | 2.1M | 542.87K |
| 2026-10-15 | 14.87% | 0.3M | 2.1M | 558.29K |
| 2026-09-30 | 15.52% | 0.3M | 2.1M | 562.13K |
| 2026-09-15 | 17.86% | 0.4M | 2.1M | 539.90K |
| 2026-08-31 | 9.37% | 0.2M | 2.1M | 291.84K |
| 2026-08-14 | 5.34% | 0.1M | 2.2M | 168.80K |
| 2026-07-31 | 7.33% | 0.2M | 2.2M | 385.77K |
| 2026-07-15 | 8.16% | 0.2M | 2.0M | 1.26M |
| 2026-06-30 | 12.67% | 0.2M | 1.6M | 1.73M |
| 2026-06-15 | 13.16% | 0.2M | 1.6M | 3.32M |
| 2026-05-29 | 15.63% | 0.3M | 1.6M | 3.36M |
| 2026-05-15 | 10.29% | 0.4M | 4.2M | 3.33M |
| 2026-04-30 | 15.65% | 0.6M | 4.1M | 3.09M |
| 2026-04-15 | 11.83% | 0.5M | 4.2M | 2.23M |
| 2026-03-31 | 30.59% | 1.3M | 4.2M | 1.82M |
| 2026-03-13 | 6.19% | 0.3M | 4.2M | 13.33K |
| 2026-02-27 | 4.94% | 0.2M | 4.2M | 15.30K |
| 2026-02-13 | 4.62% | 0.2M | 4.2M | 17.83K |
| 2026-01-30 | 4.59% | 0.2M | 4.2M | 20.80K |
| 2026-01-15 | 4.65% | 0.2M | 4.2M | 23.73K |
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 | 8-K | Current report | 2026-11-12 | SEC |
| 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 |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-04 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-24 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-15 | DRS | SEC | ||
| 2026-06-25 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-22 | SEC |
| 2026-06-11 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | 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 |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-11 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 80.73K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Crescent Grove Advisors, LLC | 4.33% |
| BANK OF AMERICA CORP /DE/ | 1.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.55% |
| Cerity Partners LLC | 1.42% |
| BlackRock, Inc. | 0.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% |
| JANE STREET GROUP, LLC | 0.24% |
| UBS Group AG | 0.17% |
| MORGAN STANLEY | 0.16% |
| Leonteq Securities AG | 0.15% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.24% |
| iShares Micro-Cap ETF | 0.22% |
| Fidelity Extended Market Index Fund | 0.13% |
| Ultra-Small Company Market Fund | 0.09% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Series Total Market Index Fund | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUND | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. SST. Cached 15 minutes. Terms