Streamex Corp
STEXFinancial·Capital Markets·USA·Nano·NASD·Nov 13 • 6:16 AM ET
0.33+0.01 (3.83%)
2026-11-13 13:31 CET
Market cap
$37.89M
Revenue, TTM
0.15 USD m
Net income, TTM
-500.85 USD m
Free cash flow, TTM
-44.34 USD m
EPS diluted, TTM
-9.33
Price
STEX against its 20, 50 and 200-day averagesPatternshover a marker to name it
93.2% under the 52-week high of 4.76 on 4 Dec 2025. 52-week low 0.31 on 12 Nov 2026. Last 15 sessions, 61.3% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 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
STEX52-week range, 0% of the way up
0.314.76
Streamex Corp. operates as a Real-World Asset (RWA) tokenization. It engages in the provision of blockchain technology to tokenize physical commodities such as gold and create related financial products. The company was founded by Kenneth L. Londoner, Karl Henry McPhie, and Morgan Lekstrom on February 24, 2009 and is headquartered in Winter Park, FL.
| Employees | 6 |
|---|---|
| IPO | Oct 30, 2014 |
| Beta | 2.26 |
| ATR, 14d | 0.05 |
| Rel volume | 0.06 |
| Short float | 6.94% |
| Insider own | 9.55% |
| Inst own | 20.59% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $37.89M |
| Enterprise Value | 20.00M |
| Income | -500.85M |
| Sales | 0.15M |
| Book / share | 1.29 |
| Cash / share | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6 |
| IPO | Oct 30, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 252.63 |
| Price / book | 0.25 |
| Price / cash | 1.87 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 133.36 |
| Quick Ratio | 20.21 |
| Current Ratio | 20.21 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -9.33 |
|---|---|
| Earnings next year | -0.02 |
| Earnings next quarter | -0.02 |
| Earnings this year | 96.01% |
| Earnings next year | 94.81% |
| Earnings growth, 5 years | - |
| Past earnings growth | -14.68% 12.41% |
| Past sales growth | - - |
| Earnings vs last year | -783.93% |
| Sales vs last year | 1023.08% |
| Earnings vs last quarter | 89.12% |
| Sales vs last quarter | - |
| Earnings | Nov 12 AMC |
| Surprise | -200.00% 0.00% |
Ownership
| Insiders own | 9.55% |
|---|---|
| Insider trades | 0.66% |
| Institutions own | 20.59% |
| Institution trades | -2.53% |
| Return on assets | -371.95% |
| Return on equity | -704.38% |
| Return on capital | -342.13% |
| Gross Margin | -3954.79% |
| Operating margin | -67570.55% |
| Profit Margin | -343045.89% |
| 20-day average | -12.67% |
| 50-day average | -37.04% |
| 200-day average | -70.36% |
Technical
| Shares out | 112.62M |
|---|---|
| Shares floating | 105.34M |
| Short / float | 6.94% |
| Short ratio | 6.94 |
| Short interest | 7.31M |
| 52-week high | 4.76 -93.2% |
| 52-week low | 0.31 +3.8% |
| Volatility | 11.59% 12.37% |
| Average range | 0.05 |
| Strength index | 35.42 |
| Market sensitivity | 2.26 |
| Relative volume | 0.06 |
| Avg Volume | 1.05M |
| Volume | 3,215 |
Performance
| Perf Week | -4.01% |
|---|---|
| Perf Month | -20.21% |
| Perf Quarter | -63.71% |
| Perf Half Y | -66.06% |
| Perf YTD | -89.26% |
| Perf Year | -91.80% |
| Perf 3Y | -91.13% |
| Perf 5Y | -99.05% |
| Perf 10Y | -99.13% |
| Recommendation | 1.00 |
| Target Price | 5.75 |
| Prev Close | 0.31 |
| Price | 0.33 |
| Change % | 3.96% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 25, 2025 | Initiated | Needham | Buy | $12 | +3,587.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AURE | Aurelion Inc | 37.33M |
| FIGR | Figure Technology Solutions Inc | 5.89B |
| GOLD | Gold.com Inc | 1.07B |
| GLXY | Galaxy Digital Inc | 5.85B |
| ANTA | Antalpha Platform Holding Co | 47.99M |
| SECZ | Securitize Corp | 1.39B |
| CRCL | Circle Internet Group Inc | 16.14B |
| FOFO | Hang Feng Technology Innovation Co Ltd | 20.48M |
| BKKT | Bakkt Inc | 173.74M |
| EXOD | Exodus Movement Inc | 145.88M |
Insider trading
latest 14 of 23| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Williams Mitchell Young | Chief Investment Officer | Oct 01 '26 | Sale | 0.54 | 65,538 | 35,240 | 2,820,276 | Oct 07 09:29 PM |
| Plummer Christine Marie | Chief Financial Officer | Oct 01 '26 | Sale | 0.54 | 13,344 | 7,175 | 461,645 | Oct 07 09:29 PM |
| Williams Mitchell Young | Chief Investment Officer | Sep 02 '26 | Sale | 0.72 | 72,689 | 52,336 | 2,885,814 | Sep 03 04:30 PM |
| Lekstrom Morgan Lee | Interim Executive Chairman | Jun 12 '26 | Buy | 0.99 | 50,000 | 49,750 | 359,500 | Jun 15 01:21 PM |
| Williams Mitchell Young | Chief Investment Officer | Jun 01 '26 | Sale | 1.05 | 23,810 | 24,915 | 3,013,838 | Jun 02 09:54 PM |
| Lekstrom Morgan Lee | Interim Executive Chairman | May 28 '26 | Buy | 1.47 | 34,000 | 49,980 | 309,000 | May 28 02:33 PM |
| Marciano Anthony Mark | Director | May 21 '26 | Buy | 1.13 | 17,745 | 20,052 | 117,745 | May 22 04:05 PM |
| Lekstrom Morgan Lee | Interim Executive Chairman | May 21 '26 | Buy | 1.04 | 147,000 | 153,099 | 269,500 | May 21 04:47 PM |
| Williams Mitchell Young | Chief Investment Officer | May 01 '26 | Sale | 0.79 | 263,863 | 209,718 | 3,037,648 | May 04 05:01 PM |
| Lekstrom Morgan Lee | Interim Executive Chairman | Apr 14 '26 | Sale | 1.07 | 12,759 | 13,652 | 209,741 | Apr 17 09:45 PM |
| McPhie Karl Henry Michael | CEO | Apr 14 '26 | Sale | 1.07 | 30,611 | 32,754 | 969,389 | Apr 17 09:45 PM |
| Plummer Christine Marie | Chief Financial Officer | Apr 13 '26 | Sale | 1.10 | 10,922 | 11,978 | 489,078 | Apr 17 09:45 PM |
| Plummer Christine Marie | Chief Financial Officer | Apr 15 '26 | Sale | 1.08 | 2,581 | 2,787 | 486,497 | Apr 17 09:45 PM |
| Lekstrom Morgan Lee | Executive Chairman | Feb 18 '26 | Buy | 2.50 | 20,000 | 50,000 | 122,500 | Feb 18 01:41 PM |
Held by
AUMNews
latest 14 of 200- Streamex Misses Widely As GLDY Adoption Finally Moves, But Revenue Remains Too Small To Offset Burn And Shrinking Liquidity (Earnings Whispers)
- Streamex Reports Third Quarter 2026 Results (GlobeNewswire)
- Streamex Needs Real Revenue Traction As Stock Sinks Toward Lows Before Tokenization Test (Earnings Whispers)
- Streamex Corp. to Report Third Quarter 2026 Results and Host Business & Corporate Update Call (GlobeNewswire)
- Streamex Corp. Announces September 2026 Yield Dividend Distribution for GLDY (GlobeNewswire)
- Streamex Corp Announces GLDY Now Available for Custody by CNB Custody - a Division of Community National Bank, Further Expanding Custody Options for GLDY (GlobeNewswire)
- Streamex Corp. to Present at the ThinkEquity Conference on October 15, 2026 (GlobeNewswire) -12.74%
- Streamex CEO Henry McPhie to Embark on Asia Tour with Events in Singapore and Hong Kong (GlobeNewswire)
- Streamex Co-Founder Morgan Lekstrom to Transition to Independent Director (GlobeNewswire)
- Streamex Corp. Announces Institutional Investment into Strategy Built Around GLDY (GlobeNewswire) -7.47%
- Streamex Corp. to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
- Streamex Corp. Announces August 2026 Yield Dividend Distribution for GLDY (GlobeNewswire)
- Streamex Corp. to Present at Sidoti's Small-Cap Virtual Investor Conference September 23, 2026 (GlobeNewswire) -8.40%
- Streamex Corp. Appoints Laura Kiernan as Head of Investor Relations (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -0.090 missed -0.030, from -0.290 a year earlier. Sales 0.26 matched 0.26, from 0.00 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-12 16:30 | -0.090 | -0.030 | - | 0.26 | 0.26 | EPS +200.0% · sales 0.0% | vs 2025Q3, year-ago quarter · EPS -69.0% · sales - | 2 | Open +3.96% vs SPY -0.14%. Close +3.96% vs SPY +0.28% |
| 2026Q2ended 2026-06-30 | 2026-08-14 16:30 | -0.080 | -0.020 | - | 0.13 | 0.30 | EPS +300.0% · sales -58.3% | vs 2025Q2, year-ago quarter · EPS +100.0% · sales - | 1 | Open -6.73% vs SPY -0.02%. Close -13.79% vs SPY -0.47% |
| 2026Q1ended 2026-03-31 | 2026-05-14 16:30 | -0.270 | -0.040 | -0.267 | 0.00 | 0.55 | EPS +575.0% · sales -100.0% | vs 2025Q1, year-ago quarter · EPS +92.9% · sales - | 2 | Open -4.04% vs SPY -0.85%. Close +0.28% vs SPY -1.20% |
| 2025Q4ended 2025-12-31 | 2026-03-31 08:30 | -0.030 | -0.030 | -8.513 | 0.00 | 0.00 | EPS 0.0% · sales - | vs 2024Q4, year-ago quarter · EPS -57.1% · sales - | 1 | Open +0.48% vs SPY +1.10%. Close +8.13% vs SPY +2.91% |
| 2025Q3ended 2025-09-30 | 2025-11-06 12:00 | -0.290 | -0.030 | -0.467 | 0.00 | 0.00 | EPS +866.7% · sales - | vs 2024Q3, year-ago quarter · EPS +141.7% · sales - | 1 | Open -1.29% vs SPY -0.16%. Close +1.72% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-07-25 12:00 | -0.040 | -0.040 | -0.735 | 0.00 | 0.00 | EPS 0.0% · sales - | vs 2024Q2, year-ago quarter · EPS -88.9% · sales - | 1 | Open +7.16% vs SPY +0.11%. Close -4.77% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-05-19 12:00 | -0.140 | -0.050 | -0.135 | 0.00 | 0.00 | EPS +180.0% · sales - | - | 1 | Open +6.90% vs SPY -1.03%. Close +9.00% vs SPY +0.11% |
| 2024Q4ended 2024-12-31 | 2025-02-26 12:00 | -0.070 | -0.170 | -0.065 | 0.00 | 0.00 | EPS -58.8% · sales - | - | 1 | Open -0.93% vs SPY +0.28%. Close +1.85% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-11-07 12:00 | -0.120 | -0.360 | -0.120 | 0.00 | 0.00 | EPS -66.7% · sales - | - | 1 | Open +0.59% vs SPY +0.35%. Close +4.14% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 12:00 | -0.360 | -0.100 | -0.303 | 0.00 | 0.00 | EPS +260.0% · sales - | vs 2023Q2, year-ago quarter · EPS -70.0% · sales -100.0% | 1 | Open +0.03% vs SPY +1.01%. Close +6.03% vs SPY +2.31% |
| 2023Q2ended 2023-06-30 | 2023-08-24 | -1.200 | -0.967 | -1.579 | 0.04 | 0.10 | EPS +24.1% · sales -65.6% | vs 2022Q2, year-ago quarter · EPS -16.3% · sales -91.9% | 3 | Open +7.49% vs SPY +0.37%. Close +4.80% vs SPY -1.39% |
| 2023Q1ended 2023-03-31 | 2023-05-31 | -1.200 | -1.000 | -1.194 | 0.00 | 0.17 | EPS +20.0% · sales -98.0% | vs 2022Q1, year-ago quarter · EPS -45.5% · sales -58.8% | 2 | Open +1.29% vs SPY -0.45%. Close 0.00% vs SPY -0.55% |
| 2022Q4ended 2022-12-31 | 2023-04-06 | -1.400 | - | -1.379 | 0.14 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS -41.7% · sales +1618.8% | 2 | - |
| 2022Q3ended 2022-09-30 | 2023-02-10 | -1.400 | - | -1.420 | 0.12 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS -33.3% · sales +14.2% | 3 | - |
| 2022Q2ended 2022-06-30 | 2022-10-30 | -1.433 | - | -1.474 | 0.43 | - | EPS - · sales - | vs 2021Q2, year-ago quarter · EPS -40.3% · sales +109.7% | 2 | - |
| 2021Q4ended 2021-12-31 | 2022-08-15 16:30 | -2.400 | -2.200 | -2.447 | 0.01 | 0.29 | EPS +9.1% · sales -97.3% | vs 2020Q4, year-ago quarter · EPS -31.4% · sales - | 2 | - |
Annual earnings
2025FY EPS -9.650 missed -0.370, from -0.750 a year earlier. Sales 0.00 matched 0.00, from 0.00 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.240 | - | - | 111.8 | 1.36 |
| 2027FYestimate | - | -0.020 | - | - | 28.90 | - |
| 2026FYestimate | - | -0.385 | - | - | 1.55 | - |
| 2025FY | -9.650 | -0.370 | - | 0.00 | 0.00 | - |
| 2024FY | -0.750 | -0.880 | -0.749 | 0.00 | 0.00 | - |
| 2023FY | -3.950 | -3.700 | -3.951 | 0.00 | 0.10 | - |
| 2022FY | -6.400 | -6.300 | -6.397 | 0.29 | 0.31 | - |
| 2021FY | -9.500 | -9.350 | -9.527 | 0.44 | 0.73 | - |
| 2020FY | -18.700 | -22.100 | -18.717 | 0.00 | 0.00 | - |
| 2019FY | -16.600 | - | -16.468 | 0.00 | - | - |
| 2018FY | -12.500 | -6.900 | -12.504 | 0.00 | - | - |
| 2017FY | -12.500 | -10.250 | -12.500 | - | - | - |
| 2016FY | -14.750 | - | -15.000 | - | - | - |
Quarterly results
2026Q2 revenue 0.15, from 0.00 a year earlier. Operating margin -10,107%
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E -0.02 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-13 | -0.02 | 0.0% |
| 2026Q4 | S | per share | 2026-11-13 | 1.10 | 0.0% |
| 2026FY | E | per share | 2026-10-31 | -0.39 | 0.0% |
| 2026Q3 | E | per share | 2026-10-31 | -0.03 | 0.0% |
| 2026FY | S | per share | 2026-10-31 | 1.55 | 0.0% |
| 2026Q3 | S | per share | 2026-10-31 | 0.26 | 0.0% |
| 2026Q2 | S | per share | 2026-08-03 | 0.30 | 0.0% |
| 2026Q2 | E | per share | 2026-06-07 | -0.02 | 0.0% |
| 2026Q1 | E | per share | 2026-04-14 | -0.04 | 0.0% |
| 2026Q1 | S | per share | 2026-04-14 | 0.55 | 0.0% |
| 2025Q4 | E | per share | 2026-03-26 | -0.03 | -40.0% |
| 2025FY | S | per share | 2026-03-26 | 0.00 | - |
| 2025Q4 | S | per share | 2026-03-26 | 0.00 | - |
| 2025FY | E | per share | 2026-01-29 | -0.37 | -2.6% |
| 2025Q2 | E | per share | 2025-08-17 | -0.04 | 0.0% |
| 2025Q3 | E | per share | 2025-08-17 | -0.04 | 0.0% |
| 2025Q3 | S | per share | 2025-07-25 | 0.00 | - |
| 2025Q2 | S | per share | 2025-05-19 | 0.00 | - |
| 2025Q1 | E | per share | 2025-04-17 | -0.05 | -72.2% |
| 2025Q1 | S | per share | 2025-02-26 | 0.00 | - |
| 2024FY | E | per share | 2025-02-16 | -0.88 | 0.0% |
| 2024Q4 | E | per share | 2025-02-16 | -0.17 | 0.0% |
| 2024Q3 | E | per share | 2024-11-24 | -0.36 | 0.0% |
| 2024Q4 | S | per share | 2024-11-07 | 0.00 | - |
| 2024Q3 | S | per share | 2024-08-08 | 0.00 | - |
| 2024FY | S | per share | 2024-07-31 | 0.00 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -12.5 | -12.504 | -16.468 | -18.717 | -9.527 | -6.397 | -3.951 | -0.749 | -9.648 | -9.3281 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Shares million shares | 1 | 2 | 2 | 3 | 4 | 5 | 9 | 17 | 50 | - | 113 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.303 | -0.12 | -0.065 | -0.135 | -0.735 | -0.467 | -8.513 | -0.267 | -0.08 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 15 | 17 | 17 | 24 | 31 | 35 | 50 | 98 | 113 |
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 | 0.15 | 0.00-100.0% | 0.04+100.0% | 0.02-93.1% | 0.29-34.1% | 0.44 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 5.92 | 3.53+1757.9% | 0.19-47.2% | 0.36-50.0% | 0.72-14.3% | 0.84+52.7% | 0.55+1000.0% | 0.05+400.0% | 0.01 |
| Gross Profit | -5.77 | -3.53 | -0.15 | -0.34 | -0.44 | -0.40 | -0.55 | -0.05 | -0.01 |
| Selling, General and Administrative Excl. Other | 92.88 | 67.56+442.2% | 12.46-55.8% | 28.17+5.0% | 26.83-18.4% | 32.86-38.9% | 53.75+72.2% | 31.21+80.9% | 17.25 |
| Research and Development | - | 0.03-96.4% | 0.83-83.7% | 5.09-12.5% | 5.82+6.8% | 5.45-58.9% | 13.25+107.0% | 6.40+46.5% | 4.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -98.65 | -71.09 | -12.61 | -28.51 | -27.27 | -33.26 | -54.30 | -31.27 | -17.26 |
| Interest Expense | 13.80 | 1.59+15800.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 394.17 | 391.30 | -2.26-1041.7% | 0.24 | 0.00 | -0.40-108.2% | 4.88+46.1% | 3.34 | 0.00 |
| Net Income Before Taxes | -503.16 | -464.01 | -10.34 | -28.69 | -27.26 | -32.86 | -59.14 | -34.47 | -17.25 |
| Income Taxes | -2.32 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -500.84 | -462.76 | -10.34 | -28.69 | -27.26 | -32.86 | -59.14 | -34.47 | -17.25 |
| Net Income From Continuing Operations | -500.84 | -462.77 | -10.33 | -29.04 | -27.05 | -31.92 | -52.22 | -34.05 | -17.25 |
| Net Income | -500.85 | -462.79 | -10.51 | -29.05 | -27.27 | -31.93 | -52.23 | -34.08 | -18.14 |
| EPS (Recurring) per share | -1.24 | -3.94 | -0.86 | -3.93 | -6.40 | -9.61 | -17.49 | -15.34 | -12.50 |
| EPS (Basic, Before Extraordinaries) per share | -9.33 | -9.65 | -0.75 | -3.95 | -6.40 | -9.53 | -18.72 | -16.47 | -12.50 |
| EPS (Diluted) per share | -9.33 | -9.65 | -0.75 | -3.95 | -6.40 | -9.53 | -18.72 | -16.47 | -12.50 |
| EBITDA | -92.73 | -67.56 | -12.42 | -28.15 | -26.60 | -32.62 | -53.75 | -31.21 | -17.25 |
| Non-Operating Income (Expense) | 3.46 | -0.03-250.0% | 0.02-66.7% | 0.06 | 0.00 | 0.00-100.0% | 0.04-69.2% | 0.13+1200.0% | 0.01 |
| 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 | 59.18 | 45.12+548.3% | 6.96-12.8% | 7.98+76.2% | 4.53-36.8% | 7.17-71.5% | 25.16+58.8% | 15.84+204.0% | 5.21 |
| Price To Sales Ratio ratio | 1,060.05 | - | 523.06 | 1,940.06 | 62.61 | 169.46 | - | - | - |
| Gross Margin % | -3,954.79 | - | -370.00 | -1,905.56 | -152.80 | -90.02 | - | - | - |
| Operating Margin % | -67,570.55 | - | -31,522.50 | -158,400.00 | -9,533.22 | -7,542.18 | - | - | - |
| Net Margin % | -343,045.89 | - | -26,282.50 | -161,388.89 | -9,535.31 | -7,239.46 | - | - | - |
| Shares Outstanding million shares | 112.62 | 49.81+188.9% | 17.24+90.7% | 9.04+65.6% | 5.46+53.4% | 3.56+15.6% | 3.08+32.2% | 2.33+37.9% | 1.69 |
| Market Capitalization | 36.45 | 36.45+41.9% | 25.68-31.8% | 37.64+95.6% | 19.24-75.7% | 79.31-33.9% | 119.98-13.1% | 138.07+91.7% | 72.03 |
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 | 0.15 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.010.0% | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.47+167.3% | 1.49+7350.0% | 1.47+4800.0% | 1.49+4866.7% | 0.55+1000.0% | 0.02-75.0% | 0.03-66.7% | 0.03-66.7% |
| Gross Profit | -1.32 | -1.49 | -1.47 | -1.49 | -0.55 | -0.02 | -0.02 | -0.03 |
| Selling, General and Administrative Excl. Other | 13.84-30.1% | 34.25+1057.1% | 40.16+3332.5% | 4.62+58.2% | 19.81+276.6% | 2.96-5.1% | 1.17-80.8% | 2.92-26.3% |
| Research and Development | - | 0.00-100.0% | 0.00-100.0% | 0.01-93.8% | 0.02-94.1% | 0.01-95.8% | 0.10-91.5% | 0.16-86.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.16 | -35.75 | -41.63 | -6.11 | -20.36 | -2.98 | -1.18 | -2.95 |
| Interest Expense | 0.00 | 12.20 | 1.59 | 0.01 | 0.00-100.0% | 0.00 | 0.00 | - |
| Unusual Expense | -0.01 | 2.69 | 381.28 | 10.21 | 0.00 | -0.20-180.0% | -0.10-141.7% | -1.02 |
| Net Income Before Taxes | -15.06 | -47.26 | -424.50 | -16.35 | -20.37 | -2.80 | -1.10 | -1.91 |
| Income Taxes | -0.51 | -0.56 | -0.49 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -14.55 | -46.69 | -424.01 | -15.58 | -20.37 | -2.80 | -1.10 | -1.91 |
| Net Income From Continuing Operations | -14.55 | -46.69 | -424.01 | -15.58 | -20.37 | -2.81 | -1.10 | -1.91 |
| Net Income | -14.55 | -46.70 | -424.01 | -15.59 | -20.37 | -2.81 | -1.12 | -1.94 |
| EPS (Recurring) per share | -0.08 | -0.26 | -3.15 | -0.25 | -0.74 | -0.14 | -0.07 | -0.16 |
| EPS (Basic, Before Extraordinaries) per share | -0.08 | -0.27 | -8.51 | -0.47 | -0.74 | -0.14 | -0.06 | -0.12 |
| EPS (Diluted) per share | -0.08 | -0.27 | -8.51 | -0.47 | -0.74 | -0.14 | -0.06 | -0.12 |
| EBITDA | -13.69 | -34.25 | -40.16 | -4.62 | -19.81 | -2.96 | -1.15 | -2.92 |
| Non-Operating Income (Expense) | 0.09 | 3.38 | 0.01 | -0.01-200.0% | 0.00 | -0.01-133.3% | -0.01-103.6% | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.62-53.6% | 20.04+868.1% | 32.83+8773.0% | 0.69-54.6% | 12.12+202.2% | 2.07+95.3% | 0.37-74.5% | 1.52 |
| Price To Sales Ratio ratio | 1,060.05 | - | - | 14,777.50 | 15,217.42 | 480.68 | 642.16 | 141.24 |
| Gross Margin % | -907.53 | - | - | - | - | - | -130.77 | - |
| Operating Margin % | -10,384.25 | - | - | - | - | - | -9,100.00 | - |
| Net Margin % | -9,968.49 | - | - | - | - | - | -8,600.00 | - |
| Shares Outstanding million shares | 112.62+265.8% | 97.72+303.0% | 49.81+188.9% | 35.46+113.4% | 30.79+103.8% | 24.25+117.1% | 17.24+90.7% | 16.62+109.8% |
| Market Capitalization | 36.45-81.3% | 103.41+646.6% | 453.17+1664.7% | 203.16+3573.8% | 194.88+3844.9% | 13.85+124.5% | 25.68-31.8% | 5.53-84.6% |
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 | 30.02+21342.9% | 0.14-26.3% | 0.19-47.2% | 0.36-96.9% | 11.66-58.8% | 28.27+133.4% | 12.11+172.1% | 4.45+187.1% | 1.55 |
| Short Term Receivables | 0.06-50.0% | 0.12-7.7% | 0.13+18.2% | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00-100.0% | 0.34-81.9% | 1.88+144.2% | 0.77+32.8% | 0.58 | 0.00 | 0.00 |
| Other Current Assets | 41.81+52162.5% | 0.08-61.9% | 0.21-36.4% | 0.33-5.7% | 0.35+16.7% | 0.30+114.3% | 0.14-22.2% | 0.18+50.0% | 0.12 |
| Total Current Assets | 71.89+21044.1% | 0.34-35.8% | 0.53-53.1% | 1.13-91.9% | 13.89-52.7% | 29.34+128.7% | 12.83+177.1% | 4.63+178.9% | 1.66 |
| Net Property, Plant & Equipment | 0.03-83.3% | 0.18-80.4% | 0.92-32.8% | 1.37+8.7% | 1.26+113.6% | 0.59-33.7% | 0.89+2125.0% | 0.04+100.0% | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.00-100.0% | 0.02-83.3% | 0.12 | - | - | - | - | - |
| Intangible Assets | 115.62+42722.2% | 0.27-6.9% | 0.29-6.5% | 0.31-6.1% | 0.33-5.7% | 0.35-5.4% | 0.37+37.0% | 0.27 | 0.00 |
| Other Assets | 0.00-100.0% | 0.040.0% | 0.04-96.6% | 1.18+2850.0% | 0.04-63.6% | 0.11-15.4% | 0.13+160.0% | 0.05+150.0% | 0.02 |
| Total Assets | 187.54+22226.2% | 0.84-53.3% | 1.80-56.2% | 4.11-73.5% | 15.52-48.9% | 30.39+113.7% | 14.22+184.4% | 5.00+194.1% | 1.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 38.02+37920.0% | 0.10-71.4% | 0.35+12.9% | 0.31+10.7% | 0.28-9.7% | 0.31-24.4% | 0.41 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.77+120.8% | 2.16-48.9% | 4.23+43.4% | 2.95+28.8% | 2.29-52.2% | 4.79+195.7% | 1.62+35.0% | 1.20-69.8% | 3.97 |
| Total Current Liabilities | 42.79+1793.4% | 2.26-50.7% | 4.58+40.5% | 3.26+26.4% | 2.58-49.5% | 5.11+151.7% | 2.03+69.2% | 1.20-69.8% | 3.97 |
| Long Term Debt | 0.00 | 0.00-100.0% | 0.10-77.8% | 0.45+21.6% | 0.37 | 0.00-100.0% | 0.31 | 0.00 | 0.00 |
| 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 | 11.42 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.22+2299.1% | 2.26-51.7% | 4.68+26.1% | 3.71+25.8% | 2.95-42.3% | 5.11+118.4% | 2.34+95.0% | 1.20-69.8% | 3.97 |
| 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 | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.10-52.4% | 0.21-55.3% | 0.47-52.0% | 0.98 |
| Common Equity | 133.19 | -1.54 | -3.02-1074.2% | 0.31-97.5% | 12.24-49.8% | 24.37+118.6% | 11.15+235.8% | 3.32 | -3.25 |
| Total Shareholders Equity | 133.30 | -1.44 | -2.91-792.9% | 0.42-96.6% | 12.35-49.6% | 24.48+115.5% | 11.36+198.9% | 3.80 | -2.26 |
| Accumulated Minority Interest | 0.03+50.0% | 0.02-33.3% | 0.03 | -0.02-109.1% | 0.22-72.5% | 0.80+56.9% | 0.51 | 0.00 | 0.00 |
| Total Equity | 133.33 | -1.42 | -2.89-822.5% | 0.40-96.8% | 12.56-50.3% | 25.28+112.8% | 11.88+212.6% | 3.80 | -2.26 |
| Total Liabilities & Stockholders Equity | 187.54+22226.2% | 0.84-53.3% | 1.80-56.2% | 4.11-73.5% | 15.52-48.9% | 30.39+113.7% | 14.22+184.4% | 5.00+194.1% | 1.70 |
| Book Value Per Share per share | 2.67 | -0.09 | -0.33-650.0% | 0.06-98.3% | 3.44-56.6% | 7.92+65.7% | 4.78+142.6% | 1.97 | -2.77 |
| Tangible Book Value Per Share per share | 0.35 | -0.11 | -0.37 | 0.00-100.0% | 3.35-57.1% | 7.81+69.0% | 4.62+155.2% | 1.81 | -2.77 |
| Full-Time Employees people | 6+20.0% | 5+25.0% | 4-91.5% | 47-6.0% | 50+2.0% | 49+48.5% | 33+65.0% | 20+42.9% | 14 |
| Price to Book Ratio ratio | 0.24 | -61.14 | -32.45 | 10.56 | 6.48 | 4.92 | 12.39 | 21.67 | -7.95 |
| Return on Assets % | -491.31 | -782.58 | -983.11 | -275.63 | -139.06 | -234.15 | -354.48 | -515.18 | -862.99 |
| Return on Equity % | -701.93 | - | - | -423.88 | -173.36 | -291.42 | -449.25 | -2,248.57 | - |
| Return on Invested Capital % | -347.18 | - | - | -3,109.43 | -250.94 | -213.34 | -291.75 | -454.07 | - |
| Quick Ratio ratio | 1.68 | 0.15 | 0.12 | 0.24 | 4.66 | 5.59 | 6.04 | 3.87 | 0.42 |
| Current Ratio ratio | 1.68 | 0.15 | 0.12 | 0.35 | 5.39 | 5.74 | 6.32 | 3.87 | 0.42 |
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 | -500.84 | -462.76 | -10.34 | -28.69 | -27.26 | -32.86 | -59.14 | -34.47 | -17.25 |
| Depreciation | 5.92 | 3.53+1757.9% | 0.19-47.2% | 0.36-46.3% | 0.67+4.7% | 0.64+16.4% | 0.55+1000.0% | 0.05+400.0% | 0.01 |
| Other Funds (Non Cash) | 479.16 | 449.98+8845.9% | 5.03-50.9% | 10.25+131.4% | 4.43-52.2% | 9.27-68.7% | 29.64+55.9% | 19.01+188.0% | 6.60 |
| Funds from Operations | -18.08 | -10.50 | -5.12 | -18.08 | -22.17 | -22.95 | -28.95 | -15.41 | -10.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.88 | 0.07-80.6% | 0.36-53.2% | 0.77+67.4% | 0.46 | -3.45-246.8% | 2.35 | -0.07-118.4% | 0.38 |
| Cash from Operating Activities | -29.96 | -10.44 | -4.76 | -17.31 | -21.70 | -26.40 | -26.60 | -15.48 | -10.26 |
| Capital Expenditures | -14.38 | 0.00 | 0.00 | -0.19 | -0.17 | -0.54 | -0.09 | -0.29 | -0.31 |
| Net Assets From Acquisitions | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 26.78 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -27.49 | -24.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -48.52 | -24.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 21.03 | 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 | - |
| Cash from Investing Activities | -15.45 | -24.25 | 0.00 | -0.19 | -0.17 | -0.54 | -0.09 | -0.29 | -0.31 |
| 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 | 51.11 | 18.27+334.0% | 4.21-75.7% | 17.33+64.0% | 10.57+2.3% | 10.33-75.9% | 42.85+82.9% | 23.43+73.9% | 13.47 |
| 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 | 51.11 | 18.27+334.0% | 4.21-75.7% | 17.33+64.0% | 10.57+2.3% | 10.33-75.9% | 42.85+82.9% | 23.43+73.9% | 13.47 |
| Proceedsfrom Stock Options | 51.11 | 17.45 | 0.00-100.0% | 17.33+67.4% | 10.35+0.5% | 10.30-72.9% | 38.03+153.2% | 15.02+41.3% | 10.63 |
| Issuance or Reduction of Debt, Net | 5.24 | 44.65+8830.0% | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -1.63 | -0.71-242.0% | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.63 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -8.05 | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -8.05 | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 48.29 | 54.88+1065.2% | 4.71-72.8% | 17.33+64.0% | 10.57+2.3% | 10.33-75.9% | 42.85+82.9% | 23.43+73.9% | 13.47 |
| Exchange Rate Effect | - | -0.01 | - | - | - | - | - | - | - |
| Net Change in Cash | 2.79 | 20.17 | -0.05 | -0.17 | -11.30 | -16.61-202.8% | 16.16+111.0% | 7.66+164.1% | 2.90 |
| Free Cash Flow | -44.34 | -10.44 | -4.76 | -17.50 | -21.87 | -26.94 | -26.69 | -15.66 | -10.29 |
| Deferred Taxes & Investment Tax Credit | - | -1.25 | 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 | 20.29+619.5% | 30.62+720.9% | 30.02+21342.9% | 11.04+1709.8% | 2.82+34.3% | 3.73+788.1% | 0.14-26.3% | 0.61+56.4% |
| Short Term Receivables | 0.05+66.7% | 0.06-45.5% | 0.06-50.0% | 0.05-58.3% | 0.03-75.0% | 0.11+10.0% | 0.12-7.7% | 0.120.0% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Current Assets | 14.20+9366.7% | 15.22+10046.7% | 41.81+52162.5% | 3.90+3445.5% | 0.15-6.3% | 0.15-31.8% | 0.08-61.9% | 0.11-66.7% |
| Total Current Assets | 34.55+1051.7% | 45.90+1050.4% | 71.89+21044.1% | 14.99+1663.5% | 3.00+25.5% | 3.99+439.2% | 0.34-35.8% | 0.85-19.0% |
| Net Property, Plant & Equipment | 0.81+1057.1% | 0.01-91.7% | 0.03-83.3% | 0.04-84.0% | 0.07-82.1% | 0.12-76.9% | 0.18-80.4% | 0.25-76.9% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 108.76+2.0% | 112.18+41448.1% | 115.62+42722.2% | 115.30+42603.7% | 106.61+37975.0% | 0.27-3.6% | 0.27-6.9% | 0.27-6.9% |
| Other Assets | 15.46+38550.0% | 15.22+37950.0% | 0.00-100.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.04-94.2% |
| Total Assets | 159.58+45.4% | 173.32+3821.3% | 187.54+22226.2% | 130.51+9090.8% | 109.72+3428.0% | 4.42+178.0% | 0.84-53.3% | 1.42-54.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13+1200.0% | 0.00-100.0% | 38.02+37920.0% | 0.00-100.0% | 0.01-96.3% | 0.06-80.6% | 0.10-71.4% | 0.14-58.8% |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.58-98.6% | 3.30+103.7% | 4.77+120.8% | 125.60+7951.3% | 113.19+4076.8% | 1.62-67.1% | 2.16-48.9% | 1.56-56.3% |
| Total Current Liabilities | 1.71-98.5% | 3.30+96.4% | 42.79+1793.4% | 125.60+7288.2% | 113.20+3698.7% | 1.68-67.9% | 2.26-50.7% | 1.70-56.5% |
| Long Term Debt | 0.67 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 9.99 | 10.67 | 11.42 | 11.73 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.37-89.1% | 13.97+731.5% | 54.22+2299.1% | 137.34+7978.8% | 113.20+3686.0% | 1.68-71.0% | 2.26-51.7% | 1.70-58.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% | 0.100.0% |
| Common Equity | 145.61 | 158.99+6015.0% | 133.19 | -6.96 | -3.62 | 2.60 | -1.54 | -0.41 |
| Total Shareholders Equity | 145.72 | 159.09+5770.5% | 133.30 | -6.85 | -3.51-3610.0% | 2.71 | -1.44 | -0.30 |
| Accumulated Minority Interest | 1.50+4900.0% | 0.26+766.7% | 0.03+50.0% | 0.03+50.0% | 0.03+50.0% | 0.03+200.0% | 0.02-33.3% | 0.02-80.0% |
| Total Equity | 147.22 | 159.35+5715.7% | 133.33 | -6.82 | -3.48-3000.0% | 2.74 | -1.42 | -0.28 |
| Total Liabilities & Stockholders Equity | 159.58+45.4% | 173.32+3821.3% | 187.54+22226.2% | 130.51+9090.8% | 109.72+3428.0% | 4.42+178.0% | 0.84-53.3% | 1.42-54.9% |
| Book Value Per Share per share | 1.29 | 1.63+1381.8% | 2.67 | -0.20 | -0.12 | 0.11 | -0.09 | -0.02 |
| Tangible Book Value Per Share per share | 0.33 | 0.48+380.0% | 0.35 | -3.45 | -3.58 | 0.10 | -0.11 | -0.04 |
| Full-Time Employees people | - | - | 6+20.0% | - | - | - | 5+25.0% | - |
| Price to Book Ratio ratio | 0.24 | 0.42 | -15.44 | -49.04 | 66.46 | -24.67 | -61.14 | -850.00 |
| Return on Assets % | -371.95 | -570.13 | -491.31 | -60.44 | -46.44 | -324.29 | -782.58 | -668.42 |
| Return on Equity % | -704.38 | -626.28 | -701.94 | - | - | - | - | - |
| Return on Invested Capital % | -9.94 | -29.35 | -318.10 | - | - | -103.76 | - | - |
| Quick Ratio ratio | 20.21 | 13.90 | 1.68 | 0.12 | 0.03 | 2.37 | 0.15 | 0.50 |
| Current Ratio ratio | 20.21 | 13.90 | 1.68 | 0.12 | 0.03 | 2.37 | 0.15 | 0.50 |
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 | -14.55 | -46.69 | -424.01 | -15.58 | -20.37 | -2.80 | -1.10 | -1.91 |
| Depreciation | 1.47+162.5% | 1.49+7350.0% | 1.47+4800.0% | 1.49+4866.7% | 0.56+1020.0% | 0.02-75.0% | 0.03-66.7% | 0.03 |
| Other Funds (Non Cash) | 7.13-42.4% | 36.74+1490.5% | 424.19 | 11.10+317.3% | 12.37+109.7% | 2.31+66.2% | -4.92-324.7% | 2.66 |
| Funds from Operations | -6.46 | -9.03 | 1.16 | -3.76-582.1% | -7.44-464.7% | -0.47 | -5.99 | 0.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.28-185.6% | -1.15 | -4.18-175.9% | -1.26 | 6.17 | -0.65-203.2% | 5.51+512.2% | -2.26-638.1% |
| Cash from Operating Activities | -11.74 | -10.18 | -3.02 | -5.02 | -1.28 | -1.11 | -0.47 | -1.49 |
| Capital Expenditures | -0.15 | -14.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00-100.0% | 0.00 | 0.00 | -0.37 | 0.37 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 26.41 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 10.81 | -13.69 | -24.47 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -23.90 | -24.47 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 10.81 | 10.21 | 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 | 10.66+2781.1% | -1.50 | -24.47 | -0.14 | 0.37 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.12 | 37.41+696.0% | 0.00 | 13.57 | 0.00-100.0% | 4.70+351.9% | 0.00-100.0% | 0.00-100.0% |
| 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 | 0.12 | 37.41+696.0% | 0.00 | 13.57 | 0.00-100.0% | 4.70+351.9% | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.12-96.9% | 37.41 | -0.82 | 14.39 | 3.88 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | -0.37 | -39.05 | 44.83 | -0.18 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Change in Long Term Debt | -0.37 | -0.55 | -0.54 | -0.18 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| 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 | -0.37 | -0.55 | -0.54 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.24 | -1.64-134.9% | 36.78 | 13.40 | 0.00-100.0% | 4.70+205.2% | 0.00-100.0% | 0.00-100.0% |
| Exchange Rate Effect | 0.07 | -0.14 | -0.02 | - | - | - | - | - |
| Net Change in Cash | -1.25 | -13.46-476.0% | 9.27 | 8.22 | -0.91-153.8% | 3.58+1456.5% | -0.47 | -1.49 |
| Free Cash Flow | -11.89 | -24.40 | -3.02 | -5.02 | -1.28 | -1.11 | -0.47 | -1.49 |
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 | 2024 share |
|---|---|---|
| Corporate | 0.04 | 100.0% |
| Total | 0.04 | 100.0% |
| Name | 2024 | 2024 share |
|---|---|---|
| United States | 0.04 | 100.0% |
| Total | 0.04 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.94% | 7.3M | 105.3M | 1.03M |
| 2026-10-15 | 6.89% | 7.3M | 105.3M | 997.15K |
| 2026-09-30 | 6.94% | 7.3M | 105.3M | 1.28M |
| 2026-09-15 | 6.74% | 7.1M | 105.3M | 1.27M |
| 2026-08-31 | 7.41% | 7.7M | 103.9M | 1.36M |
| 2026-08-14 | 7.12% | 7.4M | 103.8M | 1.55M |
| 2026-07-31 | 9.18% | 8.5M | 92.9M | 1.67M |
| 2026-07-15 | 12.59% | 8.4M | 66.6M | 1.76M |
| 2026-06-30 | 11.07% | 7.5M | 67.3M | 1.56M |
| 2026-06-15 | 11.55% | 7.8M | 67.3M | 1.80M |
| 2026-05-29 | 10.25% | 6.9M | 67.5M | 1.76M |
| 2026-05-15 | 9.81% | 6.6M | 67.1M | 1.73M |
| 2026-04-30 | 10.53% | 6.7M | 63.8M | 1.99M |
| 2026-04-15 | 8.36% | 6.3M | 75.1M | 2.22M |
| 2026-03-31 | 7.20% | 5.4M | 75.1M | 2.08M |
| 2026-03-13 | 7.18% | 5.0M | 70.3M | 1.73M |
| 2026-02-27 | 7.07% | 5.0M | 70.3M | 1.60M |
| 2026-02-13 | 6.01% | 4.2M | 70.6M | 1.40M |
| 2026-01-30 | 5.33% | 3.5M | 64.8M | 1.02M |
| 2026-01-15 | 2.21% | 2.8M | 127.5M | 742.01K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.00 | 0.05 | 0.04 | - | 235 | 2.00 | 0.417 | -0.006 | 0.000 |
| call | 1.00 | 0.00 | 0.05 | 0.01 | - | 1,349 | 0.00 | 0.336 | -0.008 | 0.000 |
| call | 1.50 | 0.00 | 1.00 | 0.05 | - | 50.00 | 0.00 | 0.317 | -0.010 | 0.000 |
| call | 2.00 | 0.00 | 1.00 | 0.00 | - | 0.00 | 0.00 | 0.310 | -0.010 | 0.000 |
| call | 2.50 | 0.00 | 0.95 | 0.00 | - | 0.00 | 0.00 | 0.303 | -0.011 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | 0.273 | -0.011 | 0.000 |
| call | 7.50 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | 0.265 | -0.012 | 0.000 |
| put | 0.50 | 0.15 | 0.25 | 0.48 | - | 21.00 | 1.00 | -0.583 | -0.006 | 0.000 |
| put | 1.00 | 0.65 | 0.75 | 0.75 | - | 37.00 | 2.00 | -0.655 | -0.009 | 0.000 |
| put | 1.50 | 1.15 | 1.25 | 1.25 | - | 10.00 | 10.00 | -0.678 | -0.010 | 0.000 |
| put | 2.00 | 1.65 | 1.75 | 1.75 | - | 8.00 | 4.00 | -0.690 | -0.010 | 0.000 |
| put | 2.50 | 2.15 | 2.25 | 2.25 | - | 16.00 | 4.00 | -0.697 | -0.011 | 0.000 |
| put | 5.00 | 4.60 | 4.80 | 4.63 | - | 19.00 | 0.00 | -0.716 | -0.012 | 0.000 |
| put | 7.50 | 7.10 | 7.30 | 7.25 | - | 16.00 | 11.00 | -0.724 | -0.012 | 0.000 |
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 |
| 2026-10-09 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-28 | 4/A | 2026-01-08 | SEC | |
| 2026-05-28 | 4/A | 2026-01-23 | SEC | |
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-08 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-08 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-08 | SEC |
| 2026-03-31 | 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 | 42.41K | 2 |
| 2026-09 | 0 | 0 | 52.34K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 49.75K | 1 | 24.91K | 1 |
| 2026-05 | 223.13K | 3 | 209.72K | 1 |
| 2026-04 | 0 | 0 | 61.17K | 4 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 438.91K | 3 | 0 | 0 |
| 2026-01 | 3.39M | 6 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 25.06K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Legacy Wealth Managment, LLC/ID | 4.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.67% |
| Yorkville Advisors Global, LP | 2.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.00% |
| BlackRock, Inc. | 0.89% |
| VANGUARD FIDUCIARY TRUST CO | 0.61% |
| STATE STREET CORP | 0.52% |
| RENAISSANCE TECHNOLOGIES LLC | 0.45% |
| Rossby Financial, LCC | 0.40% |
| Cambridge Investment Research Advisors, Inc. | 0.39% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.43% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.18% |
| Fidelity Extended Market Index Fund | 0.48% |
| Fidelity Total Market Index Fund | 0.17% |
| Fidelity Series Total Market Index Fund | 0.14% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| Fidelity ZERO Total Market Index Fund | 0.04% |
| Fidelity ZERO Extended Market Index Fund | 0.04% |
| Goldman Sachs Absolute Return Tracker Fund | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.02% |
OakChart. STEX. Cached 15 minutes. Terms