LQR House Inc
YHCConsumer Defensive·Beverages - Wineries & Distilleries·USA·Nano·NASD·Nov 12 • 3:58 PM ET
1.65-0.07 (-4.07%)
2026-11-13 13:18 CET
Market cap
$2.15M
Revenue, TTM
1.21 USD m
Net income, TTM
-19.16 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-160.94
Price
YHC against its 20, 50 and 200-day averagesPatternshover a marker to name it
98.6% under the 52-week high of 119.00 on 2 Jun 2026. 52-week low 1.21 on 17 Sep 2026. Last 15 sessions, 127.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
YHC52-week range, 0% of the way up
1.21119.00
LQR House, Inc. provides digital marketing and brand development for alcoholic beverage space. It intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy to use platform and become the one-stop-shop for everything related to alcohol. The company was founded on January 11, 2021 and is headquartered in Miami Beach, FL.
| Employees | 7 |
|---|---|
| IPO | Aug 10, 2023 |
| Beta | 2.90 |
| ATR, 14d | 0.33 |
| Rel volume | 0.00 |
| Short float | 6.75% |
| Insider own | 2.50% |
| Inst own | 1.61% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.15M |
| Enterprise Value | 93.62M |
| Income | -19.16M |
| Sales | 1.21M |
| Book / share | 145.21 |
| Cash / share | 5.63 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | Aug 10, 2023 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.78 |
| Price / book | 0.01 |
| Price / cash | 0.29 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 77.37 |
| Quick Ratio | 0.96 |
| Current Ratio | 0.96 |
| Debt / equity | 1.28 |
| Long-term debt / equity | 1.28 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -160.94 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 73.43% 63.57% |
| Past sales growth | 37.56% 49.26% |
| Earnings vs last year | 98.60% |
| Sales vs last year | -49.57% |
| Earnings vs last quarter | 111.38% |
| Sales vs last quarter | -30.60% |
| Earnings | - |
| Surprise | -63.16% -18.37% |
Ownership
| Insiders own | 2.50% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 1.61% |
| Institution trades | 0.02% |
| Return on assets | -24.79% |
| Return on equity | -88.17% |
| Return on capital | -26.88% |
| Gross Margin | 2.73% |
| Operating margin | -908.28% |
| Profit Margin | -1589.21% |
| 20-day average | -21.58% |
| 50-day average | -1.83% |
| 200-day average | -96.50% |
Technical
| Shares out | 1.30M |
|---|---|
| Shares floating | 1.27M |
| Short / float | 6.75% |
| Short ratio | 0.49 |
| Short interest | 0.09M |
| 52-week high | 119.00 -98.6% |
| 52-week low | 1.21 +36.4% |
| Volatility | 14.52% 21.30% |
| Average range | 0.33 |
| Strength index | 41.94 |
| Market sensitivity | 2.90 |
| Relative volume | 0.00 |
| Avg Volume | 174.17K |
| Volume | 0 |
Performance
| Perf Week | 2.48% |
|---|---|
| Perf Month | -14.95% |
| Perf Quarter | -2.37% |
| Perf Half Y | -98.26% |
| Perf YTD | -98.17% |
| Perf Year | -98.10% |
| Perf 3Y | -99.99% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 17500.00 |
| Prev Close | 1.65 |
| Price | 1.65 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IBG | Innovation Beverage Group Ltd | 2.99M |
| AMSS | AMASS Brands Inc | 2.47M |
| EPSM | Epsium Enterprise Ltd | 1.79M |
| SNDL | SNDL Inc | 340.65M |
| CASK | Sempreon Inc | 364.17M |
| WVVI | Willamette Valley Vineyard Inc | 7.52M |
| AGCC | Agencia Comercial Spirits Ltd | 812.32M |
| REED | Reeds Inc | 24.31M |
| FLWS | 1-800 Flowers.com Inc | 167.58M |
| BLNE | Beeline Holdings Inc | 20.26M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lu Yilin | President | Dec 17 '25 | Buy | 0.90 | 2,000,000 | 1,800,000 | 2,000,537 | Dec 19 05:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 200- LQR House Expands Fusion Five's AI Capabilities Through Supplemental Agreement for OpenAI GPT Models (GlobeNewswire) -18.67%
- LQR House Announces One-Year Agreement for the Purchase of up to $3 Million in OpenAI Computing Resources to Enhance Fusion Five Continents Securities' Research and Quantitative Capabilities (Newsfile) +15.12%
- LQR House Inc. Announces CEO Transition (ACCESSWIRE) -9.95%
- LQR House Inc. Announces 1-for-100 Reverse Stock Split (Business Wire) -20.27%
- LQR House Signs Two-Year ByteDance Agreement Deploying AI Compute to Power Quantitative Research at Fusion Five Continents Securities (Business Wire) -91.51%
- LQR House in Advanced Negotiations with ByteDance Across Its Artificial Intelligence Vertical (Business Wire) -10.10%
- LQR House Inc. Closes Additional 30% Interest in Fusion Five Continents Securities, Crossing Majority Ownership of an AI-Powered Cross-Border Brokerage Built on USDT Settlement Infrastructure (ACCESSWIRE)
- LQR House Inc. Signs Memorandum of Understanding with Hangzhou GSY Biotechnology to Develop Functional, Wellness-Oriented Beverage Line (ACCESSWIRE) -6.67%
- LQR House Inc. Announces Agreement to Acquire 100% of Fusion Five Continents Limited, a Next-Generation Cross-Border Securities and Digital Asset Trading Platform (ACCESSWIRE)
- LQR House Inc. Announces Adjournment of Special Meeting of Stockholders (ACCESSWIRE)
- LQR House Announces $6.52 Million Registered Direct Offering (ACCESSWIRE)
- LQR House Strengthens Global Digital Footprint Through Strategic Collaboration With TikTok and Launches Investment-Focused Media Initiative (ACCESSWIRE) -10.83%
- LQR House Signals Potential Strategic Shift Toward Digital Assets with Support from a Significant Crypto Investor (ACCESSWIRE) -38.77% -63.77%
- LQR House Announces Intent to Invest in Bitmain Mining Equipment for Potential Deployment at Polaris Capital's U.S. Bitcoin Mining Farms (ACCESSWIRE)
Quarterly earnings
2024Q4 EPS -2,275 matched -2,275, from -22,155 a year earlier. Sales 0.78 matched 0.78, from 0.61 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024Q4ended 2024-12-31 | 2025-02-26 12:00 | -2,275 | -2,275 | -8,847 | 0.78 | 0.78 | EPS 0.0% · sales 0.0% | vs 2023Q4, year-ago quarter · EPS -89.7% · sales +28.0% | 1 | Open -7.19% vs SPY +0.28%. Close -0.72% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-11-27 12:00 | -2,170 | -1,330 | - | 0.62 | 0.77 | EPS +63.2% · sales -18.4% | vs 2023Q3, year-ago quarter · EPS -96.7% · sales +266.3% | 1 | Open 0.00% vs SPY -0.03%. Close -8.16% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-08-28 12:00 | -1,540 | -1,505 | -1,549 | 0.56 | 0.56 | EPS +2.3% · sales +0.5% | - | 1 | Open +4.59% vs SPY -0.06%. Close -7.85% vs SPY -0.58% |
| 2024Q1ended 2024-03-31 | 2024-05-29 12:00 | -1,820 | -1,225 | -1,829 | 0.48 | 0.90 | EPS +48.6% · sales -46.5% | - | 1 | Open +0.97% vs SPY -0.78%. Close -2.92% vs SPY -0.70% |
| 2023Q4ended 2023-12-31 | 2024-02-28 12:00 | -22,155 | -5,600 | -4,586 | 0.61 | 0.61 | EPS +295.6% · sales 0.0% | - | 1 EPS · 2 sales | Open -0.35% vs SPY -0.32%. Close -2.46% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-29 12:00 | -65,800 | -65,800 | -47,662 | 0.17 | 0.17 | EPS 0.0% · sales 0.0% | - | 1 | Open 0.00% vs SPY +0.49%. Close -16.55% vs SPY -0.07% |
| 2025Q1ended 2025-03-31 | - | - | -1,540 | -384.55 | - | 0.83 | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2025Q2ended 2025-06-30 | - | - | -1,505 | -110.19 | - | 1.03 | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales - | 1 | - |
| 2025Q3ended 2025-09-30 | - | - | -1,575 | -150 | - | 1.13 | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales - | 1 | - |
| 2025Q4ended 2025-12-31 | - | - | -1,575 | -19.197 | - | 1.23 | EPS - · sales - | vs 2024Q4, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2024FY EPS -7,875 matched -7,875, from -59,535 a year earlier. Sales 2.44 matched 2.44, from 1.12 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 | - | 1,925 | - | - | - | 0.00 |
| 2027FYestimate | - | 1,225 | - | - | - | 0.00 |
| 2026FYestimate | - | 175 | - | - | - | 0.01 |
| 2025FYestimate | - | -6,195 | -350.51 | - | 4.21 | - |
| 2024FY | -7,875 | -7,875 | -14,433 | 2.44 | 2.44 | - |
| 2023FY | -59,535 | -72,800 | - | 1.12 | 1.11 | - |
Quarterly results
2026Q2 revenue 0.35, from 0.50 a year earlier. Operating margin -348.57%, from -440% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2025FY E -1.77 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2025FY | E | per share | 2025-03-04 | -1.77 | 0.0% |
| 2025Q1 | E | per share | 2025-03-04 | -0.44 | 0.0% |
| 2025FY | S | per share | 2025-03-04 | 4.21 | 0.0% |
| 2025Q1 | S | per share | 2025-03-04 | 0.83 | 0.0% |
| 2024FY | E | per share | 2025-02-25 | -78.75 | 0.0% |
| 2024Q4 | E | per share | 2025-02-25 | -22.75 | 0.0% |
| 2024FY | S | per share | 2025-02-25 | 2.44 | 0.0% |
| 2024Q4 | S | per share | 2025-02-25 | 0.78 | 0.0% |
| 2024FY | R | per share | 2024-09-13 | -59.15 | 0.0% |
| 2024Q3 | E | per share | 2024-08-28 | -0.38 | 0.0% |
| 2024Q3 | S | per share | 2024-08-28 | 0.77 | 0.0% |
| 2024Q2 | E | per share | 2024-08-20 | -0.43 | 0.0% |
| 2024Q2 | S | per share | 2024-08-20 | 0.56 | 0.0% |
| 2025FY | R | per share | 2024-07-06 | -1.40 | 0.0% |
| 2024Q1 | E | per share | 2024-05-08 | -0.35 | -98.2% |
| 2024Q1 | S | per share | 2024-05-08 | 0.90 | -46.2% |
| 2023FY | E | per share | 2024-02-07 | -20.80 | 0.0% |
| 2023FY | S | per share | 2024-02-07 | 1.11 | 0.0% |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|
| EPS per share | -19903.809 | -18681.609 | -59546.928 | -14432.845 | -350.511 | -160.939 | - |
| Sales USD millions | 0 | 1 | 1 | 3 | 2 | 1 | - |
| Shares million shares | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1549.24 | -2183.51 | -8847.125 | -384.545 | -110.185 | -150.002 | -19.197 | -4.282 | 12.542 |
| Sales USD millions | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.21 | 1.56-37.6% | 2.50+123.2% | 1.12+86.7% | 0.60+87.5% | 0.32 |
| Cost of Goods Sold Incl. D&A | 1.17 | 1.42-49.5% | 2.81+205.4% | 0.92+15.0% | 0.80+17.6% | 0.68 |
| Gross Profit | 0.03 | 0.14 | -0.31-247.6% | 0.21 | -0.20 | -0.36 |
| Selling, General and Administrative Excl. Other | 10.98 | 11.57-36.3% | 18.17+30.6% | 13.91+748.2% | 1.64+2.5% | 1.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.95 | -11.43 | -18.49 | -13.70 | -1.84 | -1.96 |
| Interest Expense | 0.26 | 0.00 | 0.00-100.0% | 0.17 | 0.00 | 0.00 |
| Unusual Expense | 14.13 | 14.13+214.0% | 4.50+139.4% | 1.88 | 0.00 | 0.00 |
| Net Income Before Taxes | -19.14 | -25.52 | -22.75 | -15.75 | -1.84 | -1.96 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.14 | -25.52 | -22.75 | -15.75 | -1.84 | -1.96 |
| Net Income From Continuing Operations | -19.16 | -25.52 | -22.75 | -15.75 | -1.84 | -1.96 |
| Net Income | -19.16 | -25.52 | -22.75 | -15.75 | -1.84 | -1.96 |
| EPS (Recurring) per share | -43.29 | -214.70 | -12,434.81 | -54,583.97 | -18,681.38 | -19,903.88 |
| EPS (Basic, Before Extraordinaries) per share | -160.94 | -350.51 | -14,432.84 | -59,546.93 | -18,681.61 | -19,903.81 |
| EPS (Diluted) per share | -160.94 | -350.51 | -14,432.84 | -59,546.93 | -18,681.61 | -19,903.81 |
| EBITDA | -10.90 | -11.39 | -18.49 | -13.49 | -1.59 | -1.80 |
| Non-Operating Income (Expense) | 6.20 | 0.03-87.0% | 0.23 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.35 | 1.71-32.4% | 2.53-61.9% | 6.64+2113.3% | 0.30+42.9% | 0.21 |
| Price To Sales Ratio ratio | 1.40 | 4.19 | 2.98 | 2.08 | - | - |
| Gross Margin % | 2.73 | 9.01 | -12.52 | 18.30 | -33.61 | -114.86 |
| Operating Margin % | -908.28 | -730.35 | -739.00 | -1,222.69 | -306.45 | -622.51 |
| Net Margin % | -1,589.21 | -1,631.02 | -909.56 | -1,405.27 | -306.45 | -622.51 |
| Shares Outstanding million shares | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.15 | 2.15-89.4% | 20.33+1873.8% | 1.030.0% | 1.03 | - |
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 | 0.35-30.0% | 0.22-48.8% | 0.30-64.3% | 0.34-45.2% | 0.50-10.7% | 0.43-10.4% | 0.84+37.7% | 0.62+264.7% |
| Cost of Goods Sold Incl. D&A | 0.30-26.8% | 0.26-35.0% | 0.27-68.6% | 0.34-50.7% | 0.41-42.3% | 0.40-28.6% | 0.86+68.6% | 0.69+331.3% |
| Gross Profit | 0.05-37.5% | -0.04-233.3% | 0.03 | 0.00 | 0.08 | 0.03 | -0.02-122.2% | -0.06-700.0% |
| Selling, General and Administrative Excl. Other | 1.26-45.0% | 2.87+18.1% | 3.02-70.5% | 3.83+11.3% | 2.29+8.0% | 2.43+1.7% | 10.22+124.6% | 3.44-36.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.22 | -2.91 | -3.00 | -3.83 | -2.20 | -2.40 | -10.24 | -3.50 |
| Interest Expense | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Unusual Expense | 0.00 | 0.00 | 1.13-74.9% | 13.00 | 0.00 | 0.00 | 4.50+139.4% | 0.00 |
| Net Income Before Taxes | 2.70 | -0.91 | -4.10 | -16.83 | -2.20 | -2.39 | -14.75 | -3.36 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 2.70 | -0.91 | -4.10 | -16.83 | -2.20 | -2.39 | -14.75 | -3.36 |
| Net Income From Continuing Operations | 2.69 | -0.91 | -4.10 | -16.83 | -2.20 | -2.39 | -14.75 | -3.36 |
| Net Income | 2.69 | -0.91 | -4.10 | -16.83 | -2.20 | -2.39 | -14.75 | -3.36 |
| EPS (Recurring) per share | 12.54 | -4.28 | -15.50 | -68.89 | -110.18 | -384.53 | -6,958.26 | -2,183.52 |
| EPS (Basic, Before Extraordinaries) per share | 12.54 | -4.28 | -19.20 | -150.00 | -110.19 | -384.55 | -8,847.12 | -2,183.51 |
| EPS (Diluted) per share | 12.54 | -4.28 | -19.20 | -150.00 | -110.19 | -384.55 | -8,847.12 | -2,183.51 |
| EBITDA | -1.22 | -2.89 | -2.96 | -3.83 | -2.20 | -2.40 | -10.24 | -3.50 |
| Non-Operating Income (Expense) | 4.18 | 1.99+19800.0% | 0.02 | -0.00-100.0% | 0.00-100.0% | 0.01-75.0% | -0.02 | 0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00-100.0% | 0.00-100.0% | 1E-06-100.0% | 0.35-51.4% | 0.70 | 0.87+20.8% | 1.09+9.0% | 0.72-72.7% |
| Price To Sales Ratio ratio | 1.40 | 15.35 | 12.29 | 4.32 | 1.23 | 1.78 | 3.15 | 1.30 |
| Gross Margin % | 13.27 | -17.63 | 8.35 | 0.37 | 16.95 | 7.02 | -2.32 | -9.94 |
| Operating Margin % | -351.83 | -1,305.95 | -1,000.28 | -1,134.79 | -442.06 | -558.96 | -1,221.28 | -561.11 |
| Net Margin % | 776.31 | -410.88 | -1,368.74 | -4,989.48 | -441.78 | -556.59 | -1,760.25 | -538.60 |
| Shares Outstanding million shares | 0.22+633.3% | 0.21+2000.0% | 0.21 | 0.14 | 0.03 | 0.01 | 0.00 | 0.00 |
| Market Capitalization | 2.15-51.9% | 20.85+180.6% | 19.23-5.4% | 11.44+277.6% | 4.47-0.7% | 7.43+14.8% | 20.33+1873.8% | 3.03-44.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.98+10.9% | 5.39-57.0% | 12.53+125200.0% | 0.01-99.1% | 1.12 |
| Short Term Receivables | 2.62+1355.6% | 0.18-48.6% | 0.35-35.2% | 0.54+145.5% | 0.22 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.40+2983.3% | 0.24-89.0% | 2.19 | 0.00 | 0.00 |
| Total Current Assets | 15.99+175.2% | 5.81-61.4% | 15.07+2640.0% | 0.55-58.6% | 1.33 |
| Net Property, Plant & Equipment | 0.36 | 0.00-100.0% | 0.01 | 0.00 | 0.00 |
| Total Investments and Advances | 14.67+1209.8% | 1.12 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00-100.0% | 0.010.0% | 0.01-99.5% | 2.08-10.7% | 2.33 |
| Other Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.23+350.6% | 6.93-54.1% | 15.09+473.8% | 2.63-28.3% | 3.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.00-100.0% | 0.01 | 0.00 | 0.00 |
| Accounts Payable | 0.08-85.5% | 0.55+71.9% | 0.32-17.9% | 0.39+290.0% | 0.10 |
| Other Current Liabilities | 1.76-74.5% | 6.90+4828.6% | 0.14-30.0% | 0.20 | 0.00 |
| Total Current Liabilities | 1.86-75.0% | 7.45+1485.1% | 0.47-20.3% | 0.59+490.0% | 0.10 |
| Long Term Debt | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.90-74.5% | 7.45+1485.1% | 0.47-20.3% | 0.59+490.0% | 0.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 29.33 | -0.52-103.6% | 14.62+616.7% | 2.04-42.7% | 3.56 |
| Total Shareholders Equity | 29.33 | -0.52-103.6% | 14.62+616.7% | 2.04-42.7% | 3.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29.33 | -0.52-103.6% | 14.62+616.7% | 2.04-42.7% | 3.56 |
| Total Liabilities & Stockholders Equity | 31.23+350.6% | 6.93-54.1% | 15.09+473.8% | 2.63-28.3% | 3.67 |
| Book Value Per Share per share | 137.29 | -120.36-101.1% | 10,595.64-48.8% | 20,683.88-42.8% | 36,141.71 |
| Tangible Book Value Per Share per share | 137.29 | -122.68-101.2% | 10,588.39 | -443.08-103.6% | 12,479.52 |
| Full-Time Employees people | 70.0% | 7-61.1% | 18+500.0% | 3-57.1% | 7 |
| Price to Book Ratio ratio | 0.01 | -39.26 | 0.22 | 0.22 | - |
| Return on Assets % | -133.75 | -206.62 | -177.71 | -58.50 | - |
| Return on Equity % | -177.15 | -322.70 | -189.05 | -65.75 | - |
| Return on Invested Capital % | -86.89 | - | -107.69 | -90.32 | -55.07 |
| Quick Ratio ratio | 8.60 | 0.78 | 32.09 | 0.93 | 12.85 |
| Current Ratio ratio | 8.60 | 0.78 | 32.09 | 0.93 | 12.85 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Net Income | -19.14 | -25.52 | -22.75 | -15.75 | -1.84 | -1.96 |
| Depreciation | - | 0.04 | 0.00-100.0% | 0.21-16.0% | 0.25+47.1% | 0.17 |
| Other Funds (Non Cash) | -2.58 | 3.18-55.8% | 7.20-15.5% | 8.52+2562.5% | 0.32+3.2% | 0.31 |
| Funds from Operations | -21.67 | -22.30 | -15.55 | -7.02 | -1.27 | -1.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.96 | -11.51-228.9% | 8.93 | -2.09-680.6% | 0.36+3500.0% | 0.01 |
| Cash from Operating Activities | -29.63 | -33.82 | -6.62 | -9.11 | -0.92 | -1.48 |
| Capital Expenditures | -4.05 | -0.34 | 0.00 | -0.01 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -14.67 | -14.67-146800.0% | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -14.67 | -14.67 | -7.76 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 7.76 | 0.00 | 0.00 | 0.00 |
| Other Uses | 4.34 | -3.82 | 0.00 | 0.00 | -0.19 | -0.12 |
| Other Sources | 1.73 | 0.00 | 0.00-100.0% | 0.14 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.72 | -18.83-188400.0% | 0.01-92.3% | 0.13 | -0.19 | -0.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 37.72 | 53.24+1146.8% | 4.27-79.3% | 20.62 | 0.00-100.0% | 2.72 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.55 | -1.46 | 0.00 | -0.36 |
| Sale of Common Pref Stock | 37.72 | 53.24+1006.9% | 4.81-78.2% | 22.08 | 0.00-100.0% | 3.08 |
| Proceedsfrom Stock Options | 37.72 | 49.19+922.7% | 4.81-78.2% | 22.08 | 0.00-100.0% | 3.08 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00-100.0% | 0.95 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.95 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.95 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.54 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.54 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
| Cash from Financing Activities | 37.18 | 53.24+1146.8% | 4.27-80.1% | 21.51 | 0.00-100.0% | 2.72 |
| Net Change in Cash | -5.17 | 0.59 | -2.35-118.8% | 12.53 | -1.11-199.1% | 1.12 |
| Free Cash Flow | - | -34.16 | -6.62 | -9.11 | -0.92 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 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 | 7.33+60.4% | 4.44-43.7% | 5.98+10.9% | 10.04+172.1% | 4.57-1.5% | 7.89-25.6% | 5.39-57.0% | 3.69+98.4% |
| Short Term Receivables | 0.41+10.8% | 2.86+822.6% | 2.62+1355.6% | 0.42-2.3% | 0.37+8.8% | 0.31-11.4% | 0.18-48.6% | 0.43+34.4% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.00+1438.5% | 7.42+2550.0% | 7.40+2983.3% | 0.37+516.7% | 0.13-91.7% | 0.28-85.2% | 0.24-89.0% | 0.06-95.4% |
| Total Current Assets | 9.75+92.7% | 14.72+73.6% | 15.99+175.2% | 10.83+159.1% | 5.06-22.7% | 8.48-34.0% | 5.81-61.4% | 4.18+20.1% |
| Net Property, Plant & Equipment | 0.00 | 0.30 | 0.36 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Total Investments and Advances | 0.00-100.0% | 14.67+1209.8% | 14.67+1209.8% | 1.12-80.1% | 1.12-80.1% | 1.12 | 1.12 | 5.62 |
| Intangible Assets | 130.15+1301400.0% | 0.00-100.0% | 0.00-100.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.01-99.5% |
| Other Assets | 0.28-96.6% | 0.28 | 0.20 | 23.08 | 8.17 | 0.00 | 0.00 | 0.00 |
| Total Assets | 140.19+876.3% | 29.97+212.2% | 31.23+350.6% | 35.03+257.1% | 14.36+17.9% | 9.60-25.4% | 6.93-54.1% | 9.81+82.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.02 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Accounts Payable | 0.34-69.1% | 0.14-12.5% | 0.08-85.5% | 1.13+527.8% | 1.10+633.3% | 0.16-33.3% | 0.55+71.9% | 0.18-66.0% |
| Other Current Liabilities | 9.77+813.1% | 1.42-33.6% | 1.76-74.5% | 6.54+1157.7% | 1.07+224.2% | 2.14+723.1% | 6.90+4828.6% | 0.52+300.0% |
| Total Current Liabilities | 10.12+366.4% | 1.55-32.6% | 1.86-75.0% | 7.68+981.7% | 2.17+342.9% | 2.30+360.0% | 7.45+1485.1% | 0.71+7.6% |
| Long Term Debt | 40.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.12+2209.7% | 1.55-32.6% | 1.90-74.5% | 7.68+981.7% | 2.17+342.9% | 2.30+360.0% | 7.45+1485.1% | 0.71+6.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.27+156.5% | 28.42+289.3% | 29.33 | 27.36+200.3% | 12.19+4.2% | 7.30-41.0% | -0.52-103.6% | 9.11+93.0% |
| Total Shareholders Equity | 31.27+156.5% | 28.42+289.3% | 29.33 | 27.36+200.3% | 12.19+4.2% | 7.30-41.0% | -0.52-103.6% | 9.11+93.0% |
| Accumulated Minority Interest | 58.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 90.07+638.9% | 28.42+289.3% | 29.33 | 27.36+200.3% | 12.19+4.2% | 7.30-41.0% | -0.52-103.6% | 9.11+93.0% |
| Total Liabilities & Stockholders Equity | 140.19+876.3% | 29.97+212.2% | 31.23+350.6% | 35.03+257.1% | 14.36+17.9% | 9.60-25.4% | 6.93-54.1% | 9.81+82.0% |
| Book Value Per Share per share | 145.21-63.8% | 133.00-80.7% | 137.29 | 193.80-96.6% | 400.69-94.7% | 687.96-92.6% | -120.36-101.1% | 5,781.62-85.8% |
| Tangible Book Value Per Share per share | -459.22-214.7% | 133.00-80.6% | 137.29 | 193.73-96.6% | 400.36-94.7% | 687.02-92.6% | -122.68-101.2% | 5,775.27-76.2% |
| Full-Time Employees people | - | - | 70.0% | - | - | - | 7-61.1% | - |
| Price to Book Ratio ratio | 0.01 | 0.73 | 0.66 | 0.42 | 0.37 | 1.02 | -39.26 | 0.33 |
| Return on Assets % | -24.79 | -121.53 | -133.75 | -161.32 | -171.15 | -202.20 | -206.62 | -188.53 |
| Return on Equity % | -88.17 | -134.65 | -177.15 | -198.41 | -190.14 | -231.00 | -322.70 | -207.25 |
| Return on Invested Capital % | 3.77 | -3.22 | -13.96 | -61.51 | -18.06 | -32.73 | - | -36.93 |
| Quick Ratio ratio | 0.96 | 9.47 | 8.60 | 1.41 | 2.34 | 3.68 | 0.78 | 5.93 |
| Current Ratio ratio | 0.96 | 9.47 | 8.60 | 1.41 | 2.34 | 3.68 | 0.78 | 5.93 |
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 | 2.70 | -0.91 | -4.10 | -16.83 | -2.20 | -2.39 | -14.75 | -3.36 |
| Depreciation | 0.00 | 0.02 | - | - | - | - | 0.00-100.0% | 0.00-100.0% |
| Other Funds (Non Cash) | -4.18-688.7% | 0.00-100.0% | 1.25-75.6% | 0.35-45.3% | 0.71-1.4% | 0.87+20.8% | 5.12+77.8% | 0.64-75.8% |
| Funds from Operations | -1.48 | -0.90 | -2.82 | -16.48 | -1.49 | -1.52 | -9.63 | -2.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.14 | -0.55 | -11.48-274.5% | 5.22+205.3% | -0.15-148.4% | -5.10-1645.5% | 6.58 | 1.71 |
| Cash from Operating Activities | -2.62 | -1.45 | -14.30 | -11.26 | -1.64 | -6.62 | -3.05 | -1.02 |
| Capital Expenditures | -4.05 | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -14.67-307.8% | 0.00 | 0.00-100.0% | 0.00 | 7.06 | -3.71 |
| Purchase of Investments | 0.00 | 0.00 | -14.67 | 0.00 | 0.00-100.0% | 0.00 | -0.03 | -3.71 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 7.09 | 0.00 |
| Other Uses | 0.00 | 0.00 | 19.26 | -14.91 | -8.17 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.05 | 0.00 | 4.25-39.8% | -14.91 | -8.17-1284.1% | 0.00 | 7.06 | -3.71 |
| 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 | 0.17-97.4% | -0.08-100.9% | 5.99+24.0% | 31.64 | 6.49 | 9.12 | 4.83-68.4% | -0.02-100.4% |
| 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 | 0.17-97.4% | -0.08-100.9% | 5.99+24.0% | 31.64 | 6.49 | 9.12 | 4.83-71.0% | -0.02-100.4% |
| Proceedsfrom Stock Options | 0.17-97.4% | -0.08-101.6% | 5.99+24.0% | 31.64 | 6.49 | 5.07 | 4.83-71.0% | -0.02-100.4% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| 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 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.37-105.7% | -0.08-100.9% | 5.99+24.0% | 31.64 | 6.49 | 9.12 | 4.83-68.3% | -0.02-100.4% |
| Net Change in Cash | -5.05 | -1.53-161.2% | -4.06-190.8% | 5.47 | -3.32 | 2.50 | 4.47-58.1% | -0.37-121.0% |
| Free Cash Flow | - | -1.45 | -14.64 | -11.26 | -1.64 | -6.62 | -3.05 | -1.02 |
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 |
|---|---|---|---|---|
| CWSPlatform | 2.34 | 1.25 | -46.6% | 80.0% |
| Marketing | 0.07 | 0.06 | -11.5% | 4.2% |
| SWOLProduct Sales | 0.04 | 0.20 | +396.1% | 12.8% |
| Vault | 0.04 | 0.05 | +7.1% | 3.0% |
| Total | 2.50 | 1.56 | -37.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2.50 | 1.56 | -37.4% | 100.0% |
| Total | 2.50 | 1.56 | -37.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.75% | 0.1M | 1.3M | 190.77K |
| 2026-10-15 | 8.46% | 0.1M | 1.3M | 184.99K |
| 2026-09-30 | 3.12% | 0.0M | 1.3M | 366.31K |
| 2026-09-15 | 1.95% | 0.0M | 1.3M | 417.32K |
| 2026-08-31 | 2.21% | 0.0M | 1.3M | 404.05K |
| 2026-08-14 | 3.82% | 0.0M | 1.3M | 394.07K |
| 2026-07-31 | 13.75% | 0.2M | 1.1M | 374.14K |
| 2026-07-15 | 2.47% | 0.0M | 1.1M | 283.49K |
| 2026-06-30 | 2.98% | 0.0M | 0.2M | 68.23K |
| 2026-06-15 | 2.07% | 0.0M | 0.2M | 2.17K |
| 2026-05-29 | 0.61% | 0.0M | 0.2M | 1.35K |
| 2026-05-15 | 1.24% | 0.0M | 0.2M | 1.36K |
| 2026-04-30 | 1.13% | 0.0M | 0.2M | 1.35K |
| 2026-04-15 | 1.31% | 0.0M | 0.2M | 1.48K |
| 2026-03-31 | 1.37% | 0.0M | 0.2M | 2.07K |
| 2026-03-13 | 1.07% | 0.0M | 0.2M | 1.95K |
| 2026-02-27 | 1.15% | 0.0M | 0.2M | 2.44K |
| 2026-02-13 | 1.88% | 0.0M | 0.2M | 2.50K |
| 2026-01-30 | 1.92% | 0.0M | 0.2M | 2.56K |
| 2026-01-15 | 2.80% | 0.0M | 0.2M | 3.32K |
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 |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-17 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-10 | 8-K/A | 2026-04-11 | SEC | |
| 2026-07-15 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-15 | 8-K | Current report | 2026-04-11 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-12 | 8-K/A | 2026-03-11 | SEC | |
| 2026-03-12 | 424B5 | SEC | ||
| 2026-03-12 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-06 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-02-23 | 8-K | Current report | 2026-02-23 | SEC |
| 2026-01-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-02-23 | SEC |
| 2026-01-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-01-16 | SEC |
| 2025-12-19 | SCHEDULE 13D | SEC | ||
| 2025-12-19 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-17 | SEC |
| 2025-12-19 | 8-K | Current report | 2025-12-17 | SEC |
| 2025-12-19 | 424B5 | 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 | 1.80M | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 1.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.94% |
| VANGUARD FIDUCIARY TRUST CO | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% |
| NORTHERN TRUST CORP | 0.23% |
| UBS Group AG | 0.16% |
| CITIGROUP INC | 0.02% |
| Tower Research Capital LLC | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| American Century Multisector Floating Income ETF | 19.17% |
| Fidelity Extended Market Index Fund | 1.09% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.94% |
| LOW-DURATION BOND FUND | 0.73% |
| Fidelity Series Total Market Index Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Fidelity Total Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. YHC. Cached 15 minutes. Terms
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