Bimergen Energy Corp

BESSUtilities·Utilities - Renewable·USA·Nano·AMEX·Nov 11 • 7:36 AM ET

4.36+0.22 (5.31%)

2026-11-11 14:43 CET

Market cap

29.38 USD m

Revenue, TTM

7.90 USD m

Net income, TTM

-5.42 USD m

Free cash flow, TTM

-1.11 USD m

EPS diluted, TTM

-1.33

P/E

Compare

Price

BESS against its 20, 50 and 200-day averages

2050200earnings

74.5% under 17.12 on 10 Dec 2025. Last 15 sessions, 190.1% high to low

Profile

BESS

52-week range, 18% of the way up

1.5217.12

Bimergen Energy Corp. operates as an independent power provider specializing in the development, ownership, and operation of standalone battery energy storage systems (BESS). The firm develops utility-scale and distributed storage projects designed to provide grid reliability, renewable integration, and flexible energy solutions. Bimergen manages the full project lifecycle, including site selection, permitting, engineering, procurement, construction, and operations. Its portfolio spans multiple power markets across the United States. The company was founded by William Francis Donovan and John A. Talamas on March 4, 1998 and is headquartered in Newport Beach, CA.

Employees	7
IPO	Feb 01, 2000
Beta	-0.32
ATR, 14d	0.37
Rel volume	0.87
Short float	4.35%
Insider own	38.03%
Inst own	18.30%

Snapshot

6 groups

Valuation

Index	-
Market Cap	30.94M
Enterprise Value	21.90M
Income	-5.42M
Sales	7.90M
Book/sh	4.66
Cash/sh	1.32
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	7
IPO	Feb 01, 2000

Ratios

P/E	-
Forward P/E	15.39
PEG	-
P/S	3.92
P/B	0.94
P/C	3.30
P/FCF	-
EV/EBITDA	-
EV/Sales	2.77
Quick Ratio	2.93
Current Ratio	2.94
Debt/Eq	0.01
LT Debt/Eq	0.01
Option/Short	No / Yes

Earnings

EPS (ttm)	-1.33
EPS next Y	0.28
EPS next Q	0.10
EPS this Y	69.07%
EPS next Y	182.52%
EPS next 5Y	-
EPS past 3/5Y	-40.63% 11.61%
Sales past 3/5Y	- -
EPS Y/Y TTM	-172.29%
Sales Y/Y TTM	-
EPS Q/Q	235.65%
Sales Q/Q	-
Earnings	Aug 17 BMO
EPS/Sales Surpr.	188.00% -

Ownership

Insider Own	38.03%
Insider Trans	0.00%
Inst Own	18.30%
Inst Trans	64.40%
ROA	-17.61%
ROE	-20.21%
ROIC	-16.23%
Gross Margin	60.90%
Oper. Margin	-68.93%
Profit Margin	-68.55%
SMA20	71.44%
SMA50	68.98%
SMA200	21.82%
Trades	-

Technical

Shs Outstand	7.10M
Shs Float	4.40M
Short Float	4.35%
Short Ratio	1.47
Short Interest	0.19M
52W High	17.12 -74.53%
52W Low	1.52 186.82%
Volatility	19.04% 13.85%
ATR (14)	0.37
RSI (14)	80.10
Beta	-0.32
Rel Volume	0.87
Avg Volume	129.96K
Volume	5,632

Performance

Perf Week	55.15%
Perf Month	94.63%
Perf Quarter	19.44%
Perf Half Y	25.64%
Perf YTD	-58.48%
Perf Year	-47.75%
Perf 3Y	-8.68%
Perf 5Y	-76.05%
Perf 10Y	-80.54%
Recom	1.00
Target Price	7.75
Prev Close	4.14
Price	4.36
Change %	5.31%

Peers

Mkt cap

Ticker	Company	Mkt cap
PBK	PowerBank Corp	8.23M
NRGV	Energy Vault Holdings Inc	687.35M
NXXT	NextNRG Inc	0.23M
STEM	Stem Inc	24.05M
FLNC	Fluence Energy Inc	950.67M
ELLO	Ellomay Capital Ltd	250.24M
CWEN	Clearway Energy Inc	7.18B
WAVE	Eco Wave Power Global AB ADR	26.05M
XIFR	XPLR Infrastructure LP	1.41B
GNE	Genie Energy Ltd	503.75M

Ticker

Company

Mkt cap

PBK

PowerBank Corp

8.23M

NRGV

Energy Vault Holdings Inc

687.35M

NXXT

NextNRG Inc

0.23M

STEM

Stem Inc

24.05M

FLNC

Fluence Energy Inc

950.67M

ELLO

Ellomay Capital Ltd

250.24M

CWEN

Clearway Energy Inc

7.18B

WAVE

Eco Wave Power Global AB ADR

26.05M

XIFR

XPLR Infrastructure LP

1.41B

GNE

Genie Energy Ltd

503.75M

Held by

AUM

Ticker	Company	AUM
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 689.41B
VXF	Vanguard Extended Market Index ETF	AUM: 30.61B

Ticker

Company

AUM

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 689.41B

VXF

Vanguard Extended Market Index ETF

AUM: 30.61B

News

latest 14 of 31

Today 06:30AMBimergen Energy to Advance Strategic Partnerships and Battery Storage Portfolio at RE+ 2026 (GlobeNewswire) +5.31%
Nov-05-26 06:30AMNoble Capital Markets Initiates Equity Research Coverage on Bimergen Energy with an Outperform Rating (GlobeNewswire) -6.05%
Oct-26-26 06:30AMBimergen Energy Advances Retail Electricity Initiative Targeting Texas' $200 Billion Data Center Development Pipeline (GlobeNewswire)
Oct-12-26 06:30AMBimergen Energy to Present its $400 Million Battery Energy Storage Growth Strategy at ThinkEquity Conference (GlobeNewswire)
Oct-06-26 06:30AMBimergen Energy Co-CEO Joins Featured Keynote Panel at MoneyShow; Highlights 2026 Milestones in Company Presentations (GlobeNewswire) +22.04%
06:30AMLoading…
Sep-29-26 06:30AMBimergen Energy to Present and Showcase at The MoneyShow 3-Day Conference in Orlando (GlobeNewswire) -14.07%
Sep-28-26 06:30AMBimergen Energy Board Authorizes Warrant Buyback Program (GlobeNewswire) -5.73%
Sep-21-26 06:30AMBimergen Energy to Update Investors at the Emerging Growth Conference on September 23, 2026 (GlobeNewswire)
Sep-18-26 06:30AMBimergen Energy Opens New Federal Market Channel for Energy Storage (GlobeNewswire)
Sep-16-26 06:30AMBimergen Energy to Present at The Water Tower Research Insights Conference on September 23, 2026 (Newsfile)
Sep-01-26 06:30AMBimergen Energy to Present Their $400 Million Growth Strategy at the Moody Capital Solutions 2026 Conference (GlobeNewswire)
Aug-17-26 08:32AMBimergen Energy shares rise after Q2 revenue reaches $7.9 million (InvestorsHub) +5.21%
06:30AMBimergen Energy Reports Q2 Earnings With $7.9 Million Revenues (GlobeNewswire)

Key figures

Revenue, TTM	7.90
Net income, TTM	-5.42
EPS diluted, TTM	-1.33
EBIT, TTM	-5.45
Free cash flow, TTM	-1.11
Gross margin	60.90%
Operating margin	-68.93%
Net margin	-68.55%
Market cap	29.38
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q2	2026-08-17	0.220	-0.250	0.220	7.90	0.00	1
2026Q1	2026-06-03	-0.710	-	-0.708	0.00	-	-
2026Q3	-	-	0.095	-	-	6.89	2
2026Q4	-	-	-0.250	-	-	4.26	2
2027Q1	-	-	0.030	-	-	8.31	2
2027Q2	-	-	-0.280	-	-	4.75	2
2027Q3	-	-	0.320	-	-	13.75	2
2027Q4	-	-	-0.480	-	-	7.25	2

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2025FY	-1.110	-	-	0.00	-
2026FY	-	-0.343	-	-	17.87
2027FY	-	0.283	-	-	47.71
2028FY	-	1.923	-	-	97.05
2029FY	-	0.400	-	-	72.49
2030FY	-	6.070	-	-	78.45

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Mean	Low	High
2026Q3	S	2026-10-31	2	0	6.89	6.28	7.50
2026Q3	S	2026-10-28	2	1	6.89	6.28	7.50
2026Q3	S	2026-08-17	1	1	7.50	7.50	7.50
2026Q3	S	2026-07-13	1	1	5.00	5.00	5.00
2026Q3	S	2026-06-05	1	0	0.00	0.00	0.00
2026Q3	E	2026-10-31	2	0	0.10	-0.06	0.25
2026Q3	E	2026-10-28	2	1	0.10	-0.06	0.25
2026Q3	E	2026-08-17	1	1	0.25	0.25	0.25
2026Q3	E	2026-06-05	1	0	0.06	0.06	0.06
2026Q2	S	2026-06-05	1	0	0.00	0.00	0.00
2026Q2	E	2026-06-05	1	0	-0.25	-0.25	-0.25
2026FY	S	2026-10-31	3	0	17.87	15.50	19.20
2026FY	S	2026-10-28	3	1	17.87	15.50	19.20
2026FY	S	2026-08-17	2	1	17.20	15.50	18.90

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-2.8	-4.648	-11.154	-2.057	-1.971	-0.399	-0.2	-0.536	-1.11	-1.3342
EPS, quarterly	-0.091	-0.176	-0.158	-0.167	-0.162	-0.465	-0.381	-0.708	0.22
Period	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	1.856	1.836	0.209	0.172	0	0.026	0	0	0	7.9
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0	0	0	7.903
Period	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	0.144	0.145	0.145	0.145	0.145	3.682	3.46	5.121	3.931	7.098
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	3.492	5.104	5.123	5.14	3.858	3.858	3.931	7.073	7.098
Period	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	7.90	0.00	0.00	0.00	0.03	0.00	0.17	0.21	1.84
Cost of Goods Sold Incl. D&A	3.09	0.00	0.00	0.00	-	0.00	0.01	0.17	0.68
Gross Profit	4.81	0.00	0.00	0.00	-	0.00	0.16	0.04	1.15
Selling, General and Administrative Excl. Other	10.26	4.93	2.76	0.93	0.84	0.28	0.49	1.59	1.77
Research and Development	-	-	-	-	-	-	-	-	0.00
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-5.45	-4.93	-2.76	-0.93	-0.81	-0.28	-0.34	-1.55	-0.61
Interest Expense	0.06	0.04	0.00	0.00	0.00	0.00	0.03	0.07	0.07
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-	-
Net Income Before Taxes	-5.42	-4.97	-2.76	-0.92	-0.81	-0.28	-0.30	-1.61	-0.67
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-5.42	-4.97	-2.76	-0.92	-0.81	-0.28	-0.30	-1.61	-0.67
Net Income From Continuing Operations	-5.42	-4.97	-2.76	-0.92	-0.81	-0.28	-0.30	-1.61	-0.67
Net Income	-5.42	-4.97	-2.76	-0.92	-0.81	-0.28	-0.30	-1.61	-0.67
EPS (Recurring)	-0.73	-1.11	-0.54	-0.20	-0.40	-1.97	-2.37	-11.15	-4.65
EPS (Basic, Before Extraordinaries)	-1.33	-1.11	-0.54	-0.20	-0.40	-1.97	-2.06	-11.15	-4.65
EPS (Diluted)	-1.33	-1.11	-0.54	-0.20	-0.40	-1.97	-2.06	-11.15	-4.65
EBITDA	-4.43	-4.93	-2.76	-0.93	-0.81	-0.28	-0.32	-1.50	-0.59
Non-Operating Income (Expense)	0.09	0.00	0.00	0.01	0.00	0.00	0.00	0.00	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	5.47	2.29	1.25	0.35	-	-	-	-	0.00
Price To Sales Ratio	3.81	-	-	97,216.03	706.67	11.99	4.12	2.32	0.84
Gross Margin	60.90	-	-	-	-	-	91.62	20.22	62.83
Operating Margin	-68.93	-	-	-	-3,097.43	-	-194.97	-740.15	-33.43
Net Margin	-68.55	-	-	-	-3,098.20	-	-172.88	-770.19	-36.59
Shares Outstanding	7.10	3.93	5.12	3.46	3.68	0.14	0.14	0.14	0.14
Market Capitalization	29.38	29.38	50.21	29.82	33.49	2.02	0.71	0.49	1.53

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q3	2024Q2
Total Revenue	7.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	3.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	4.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	3.24	3.76	1.48	1.78	0.82	0.86	0.81	0.82
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	1.57	-3.76	-1.48	-1.78	-0.82	-0.86	-0.81	-0.82
Interest Expense	0.00	0.01	0.02	0.02	0.01	0.00	0.00	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	1.63	-3.75	-1.50	-1.80	-0.82	-0.86	-0.81	-0.82
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	1.63	-3.75	-1.50	-1.80	-0.82	-0.86	-0.81	-0.82
Net Income From Continuing Operations	1.63	-3.75	-1.50	-1.80	-0.82	-0.86	-0.81	-0.82
Net Income	1.63	-3.75	-1.50	-1.80	-0.82	-0.86	-0.81	-0.82
EPS (Recurring)	0.22	-0.71	-0.38	-0.47	-0.16	-0.17	-0.16	-0.18
EPS (Basic, Before Extraordinaries)	0.22	-0.71	-0.38	-0.47	-0.16	-0.17	-0.16	-0.18
EPS (Diluted)	0.22	-0.71	-0.38	-0.47	-0.16	-0.17	-0.16	-0.18
EBITDA	2.59	-3.76	-1.48	-1.78	-0.82	-0.86	-0.81	-0.82
Non-Operating Income (Expense)	0.06	0.03	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	1.23	2.56	0.53	1.15	0.29	0.31	0.34	0.00
Price To Sales Ratio	3.81	-	-	-	-	-	78,035.40	77,601.90
Gross Margin	60.90	-	-	-	-	-	-	-
Operating Margin	19.90	-	-	-	-	-	-	-
Net Margin	20.60	-	-	-	-	-	-	-
Shares Outstanding	7.10	7.07	3.93	3.86	3.86	5.14	5.12	5.10
Market Capitalization	29.38	14.98	41.27	20.80	35.98	51.04	49.65	36.89

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	0.40	0.16	0.15	0.20	0.98	0.04	0.11	0.06	0.08
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.23	0.48	1.04	1.08
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.20
Other Current Assets	2.51	0.65	0.01	0.01	0.00	0.00	0.01	0.01	0.01
Total Current Assets	2.91	0.81	0.16	0.21	0.98	0.27	0.60	1.23	1.37
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.08	0.04
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	0.53	1.92	2.41
Intangible Assets	23.90	22.22	0.00	0.00	0.04	0.00	0.00	0.17	0.17
Other Assets	0.39	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27.20	23.25	0.16	0.21	1.01	0.28	1.16	3.40	3.99
Short Term Debt Incl. Current Port. of LT Debt	0.83	0.00	0.00	0.00	0.00	0.49	1.07	1.66	1.55
Accounts Payable	2.25	0.81	0.04	0.01	0.01	0.04	0.04	0.08	0.08
Other Current Liabilities	4.76	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Total Current Liabilities	7.84	1.76	0.04	0.01	0.01	0.53	1.11	1.74	1.66
Long Term Debt	0.00	0.00	0.00	0.00	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	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.84	1.76	0.04	0.01	0.01	0.53	1.11	1.74	1.66
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	19.36	21.49	0.13	0.20	1.00	-0.25	0.05	1.66	2.33
Total Shareholders Equity	19.36	21.49	0.13	0.20	1.00	-0.25	0.05	1.66	2.33
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	19.36	21.49	0.13	0.20	1.00	-0.25	0.05	1.66	2.33
Total Liabilities & Stockholders Equity	27.20	23.25	0.16	0.21	1.01	0.28	1.16	3.40	3.99
Book Value Per Share	4.93	4.20	0.04	0.05	6.92	-1.72	0.34	11.49	16.12
Tangible Book Value Per Share	-1.15	-0.14	0.04	0.05	6.68	-1.72	0.34	10.32	14.94
Full-Time Employees	7	6	2	2	3	1	3	5	6
Price to Book Ratio	0.89	2.30	506.07	99.84	-5.21	-2.85	9.92	0.92	2.08
Return on Assets	-19.72	-23.56	-492.02	-638.02	-43.95	-41.16	-70.76	-18.20	-9.72
Return on Equity	-24.35	-25.51	-562.06	-	-75.75	-	-188.55	-33.67	-16.10
Return on Invested Capital	-25.68	-12.83	-718.02	-407.19	-28.47	-	-3,293.38	-40.42	-17.44
Quick Ratio	0.37	0.46	4.64	18.49	87.97	0.51	0.54	0.64	0.70
Current Ratio	0.37	0.46	4.64	18.49	87.97	0.51	0.54	0.71	0.82

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-5.42	-4.97	-2.76	-0.92	-0.81	-0.28	-0.30	-1.61	-0.67
Depreciation	-	-	-	-	-	0.01	0.01	0.05	0.03
Other Funds (Non Cash)	5.12	2.45	1.33	0.44	0.04	0.11	-0.06	0.90	0.53
Funds from Operations	0.72	-2.52	-1.43	-0.48	-0.78	-0.17	-0.35	-0.66	-0.12
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.84	3.40	1.08	0.03	-0.01	0.01	0.79	1.30	-0.01
Cash from Operating Activities	-1.11	0.88	-0.35	-0.46	-0.79	-0.16	0.45	0.64	-0.12
Capital Expenditures	-1.68	-1.68	0.00	0.00	0.00	-0.03	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	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-1.68	-1.68	0.00	0.00	0.00	-0.03	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	0.00
Change in Capital Stock	13.99	0.39	0.58	0.41	0.15	1.16	0.00	0.00	0.00
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	13.99	0.39	0.58	0.41	0.15	1.16	0.00	0.00	0.00
Proceedsfrom Stock Options	0.39	0.39	0.58	0.41	0.15	1.16	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-1.76	0.83	0.00	0.00	0.00	0.00	-0.52	-0.58	0.10
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-0.08	-0.17	-0.22	0.00	-0.14	0.00	0.00	0.00	0.00
Other Financing Activities Uses	-0.08	-0.17	-0.22	0.00	-0.14	0.00	0.00	0.00	0.00
Cash from Financing Activities	12.15	1.04	0.35	0.41	0.01	1.16	-0.52	-0.58	0.10
Net Change in Cash	9.36	0.25	0.00	-0.05	-0.78	0.98	-0.07	0.05	-0.02
Free Cash Flow	-1.11	0.88	-0.35	-0.46	-0.79	-0.16	0.45	0.64	-0.12
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	50.00	-	-	-	56.54	1.58	0.76	-
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	9.38	8.91	0.40	0.07	0.02	0.10
Short Term Receivables	2.85	0.00	0.00	0.00	0.00	0.00
Inventories	0.03	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.38	2.51	2.51	0.59	0.60	0.63
Total Current Assets	14.63	11.42	2.91	0.66	0.62	0.72
Net Property, Plant & Equipment	0.33	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	0.50	0.00	0.00	0.00	0.00	0.00
Intangible Assets	22.88	23.90	23.90	22.22	22.22	22.22
Other Assets	0.02	0.00	0.39	0.34	0.31	0.27
Total Assets	38.36	35.32	27.20	23.23	23.16	23.22
Short Term Debt Incl. Current Port. of LT Debt	0.04	0.00	0.83	0.83	0.42	0.14
Accounts Payable	1.37	0.41	2.25	1.57	1.26	1.08
Other Current Liabilities	3.56	4.76	4.76	0.94	0.94	0.94
Total Current Liabilities	4.98	5.17	7.84	3.34	2.62	2.15
Long Term Debt	0.30	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
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.27	5.17	7.84	3.34	2.62	2.15
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	33.08	30.15	19.36	19.89	20.53	21.07
Total Shareholders Equity	33.08	30.15	19.36	19.89	20.53	21.07
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	33.08	30.15	19.36	19.89	20.53	21.07
Total Liabilities & Stockholders Equity	38.36	35.32	27.20	23.23	23.16	23.22
Book Value Per Share	4.66	4.26	4.93	5.16	5.32	4.10
Tangible Book Value Per Share	1.44	0.88	-1.15	-0.60	-0.44	-0.23
Full-Time Employees	-	-	7	-	-	-
Price to Book Ratio	0.89	0.50	2.04	1.01	1.71	2.35
Return on Assets	-17.61	-26.88	-	-	-	-
Return on Equity	-20.21	-30.72	-	-	-	-
Return on Invested Capital	4.88	-12.44	-7.74	-9.03	-4.00	-4.07
Quick Ratio	2.93	2.21	0.37	0.20	0.24	0.34
Current Ratio	2.94	2.21	0.37	0.20	0.24	0.34

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	1.63	-3.75	-1.50	-1.80	-0.82	-0.86
Other Funds (Non Cash)	0.81	2.58	0.58	1.15	0.29	0.43
Funds from Operations	3.46	-1.17	-0.92	-0.65	-0.53	-0.43
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-2.99	-1.75	2.58	0.32	0.21	0.29
Cash from Operating Activities	0.47	-2.92	1.67	-0.33	-0.32	-0.14
Capital Expenditures	0.00	0.00	-1.68	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	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
Other Uses	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
Cash from Investing Activities	0.00	0.00	-1.68	0.00	0.00	0.00
Cash Dividends Paid	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
Change in Capital Stock	0.00	13.60	0.39	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	13.60	0.39	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.39	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	-2.17	0.00	0.41	0.28	0.14
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	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	0.00	0.00	-0.05	-0.03	-0.04	-0.05
Other Financing Activities Uses	0.00	0.00	-0.05	-0.03	-0.04	-0.05
Cash from Financing Activities	0.00	11.43	0.34	0.38	0.24	0.08
Net Change in Cash	0.47	8.51	0.33	0.05	-0.08	-0.06
Free Cash Flow	0.47	-2.92	1.67	-0.33	-0.32	-0.14
Price to Free Cash Flow	-	-	43.86	-	-	-

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	4.35%	0.2M	4.4M	80.96K
2026-10-15	2.81%	0.1M	4.4M	75.28K
2026-09-30	2.89%	0.1M	4.4M	81.48K
2026-09-15	3.76%	0.2M	4.4M	162.60K
2026-08-31	4.16%	0.2M	4.4M	501.85K
2026-08-14	4.92%	0.2M	4.4M	562.70K
2026-07-31	4.71%	0.2M	4.4M	584.15K
2026-07-15	3.97%	0.2M	4.4M	582.74K
2026-06-30	2.17%	0.1M	4.4M	556.54K
2026-06-15	1.36%	0.1M	4.4M	467.75K
2026-05-29	1.83%	0.1M	4.4M	136.39K
2026-05-15	1.92%	0.1M	4.4M	110.05K
2026-04-30	0.50%	0.0M	4.4M	74.71K
2026-04-15	0.35%	0.0M	4.4M	71.20K
2026-03-31	0.37%	0.0M	2.3M	67.50K
2026-03-13	0.90%	0.0M	2.3M	56.11K
2026-02-27	0.55%	0.0M	2.3M	40.98K
2026-02-13	0.37%	0.0M	1.3M	2.13K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-09	EFFECT	Effectiveness filing by commission order		SEC
2026-10-02	S-3/A			SEC
2026-09-25	S-3	Registration statement for specified transactions by certain issuers including face-amount certificate companies		SEC
2026-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-30	SEC STAFF LETTER			SEC
2026-07-02	8-K	Current report	2026-06-30	SEC
2026-05-28	8-K	Current report	2026-05-21	SEC
2026-05-15	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-06	8-K	Current report	2026-04-30	SEC
2026-05-04	4	Statement of changes in beneficial ownership of securities	2026-04-30	SEC
2026-05-04	4	Statement of changes in beneficial ownership of securities	2026-04-30	SEC
2026-05-04	4	Statement of changes in beneficial ownership of securities	2026-04-30	SEC
2026-05-04	4	Statement of changes in beneficial ownership of securities	2026-04-30	SEC
2026-05-04	4	Statement of changes in beneficial ownership of securities	2026-04-30	SEC
2026-05-04	4	Statement of changes in beneficial ownership of securities	2026-04-30	SEC
2026-04-03	424B3			SEC
2026-04-03	424B3			SEC
2026-03-31	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-20	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-02-27	SCHEDULE 13G			SEC
2026-02-25	8-K	Current report	2026-02-20	SEC
2026-02-20	424B4			SEC
2026-02-20	S-1MEF	A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1		SEC
2026-02-19	8-A12B			SEC
2026-02-19	CERT			SEC
2026-01-29	EFFECT	Effectiveness filing by commission order		SEC
2026-01-26	CORRESP			SEC
2026-01-26	CORRESP			SEC
2026-01-20	CORRESP			SEC
2026-01-20	S-1/A			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	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Encompass Capital Advisors LLC	9.86%
VANGUARD CAPITAL MANAGEMENT LLC	2.18%
JANE STREET GROUP, LLC	1.49%
Feynman Point Asset Management LLC	1.17%
HRT FINANCIAL LP	1.03%
GEODE CAPITAL MANAGEMENT, LLC	0.65%
VANGUARD FIDUCIARY TRUST CO	0.33%
Virtu Financial LLC	0.32%
Daytona Street Capital LLC	0.32%
THOMPSON DAVIS & CO., INC.	0.26%

Funds

Fund	% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND	1.22%
VANGUARD EXTENDED MARKET INDEX FUND	0.96%
Fidelity Extended Market Index Fund	0.36%
Fidelity Total Market Index Fund	0.10%
Fidelity Series Total Market Index Fund	0.09%

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