Lion Copper Corp

LCUBasic Materials·Copper·Canada·Micro·NASD·Nov 11 • 3:59 PM ET

4.43+0.08 (1.72%)

2026-11-12 01:44 CET

Market cap

69.49 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

11.06 USD m

Free cash flow, TTM

7.44 USD m

EPS diluted, TTM

0.73

P/E

6.05

Compare

Price

LCU against its 20, 50 and 200-day averages

2050200

50.5% under the 52-week high of 8.93 on 16 Mar 2026. 52-week low 2.04 on 24 Nov 2025. Last 15 sessions, 29.9% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

LCU

52-week range, 35% of the way up

2.048.93

Lion Copper Corp. engages in the acquisition, exploration, and development of mineral properties. It holds interest in the Groundhog and Quaterra's Yerington Copper projects. The company was founded on May 11, 1993 and is headquartered in Vancouver, Canada.

Employees	8
IPO	Oct 22, 2003
Beta	-0.53
ATR, 14d	0.56
Rel volume	0.57
Short float	0.08%
Insider own	52.85%
Inst own	0.00%

Snapshot

6 groups

Valuation

Index	-
Market Cap	70.71M
Enterprise Value	52.45M
Income	11.06M
Sales	0.00M
Book/sh	1.33
Cash/sh	1.32
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	8
IPO	Oct 22, 2003

Ratios

P/E	6.05
Forward P/E	-
PEG	-
P/S	-
P/B	3.32
P/C	3.34
P/FCF	9.50
EV/EBITDA	-
EV/Sales	-
Quick Ratio	1.07
Current Ratio	1.07
Debt/Eq	0.14
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.73
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	256.52%
Sales Y/Y TTM	-
EPS Q/Q	105.64%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	52.85%
Insider Trans	0.05%
Inst Own	0.00%
Inst Trans	16.06%
ROA	38.59%
ROE	98.04%
ROIC	51.90%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-4.44%
SMA50	-5.62%
SMA200	-21.47%
Trades	-

Technical

Shs Outstand	15.98M
Shs Float	7.53M
Short Float	0.08%
Short Ratio	0.74
Short Interest	0.01M
52W High	8.93 -50.47%
52W Low	2.04 117.07%
Volatility	9.49% 14.05%
ATR (14)	0.56
RSI (14)	48.36
Beta	-0.53
Rel Volume	0.57
Avg Volume	8.47K
Volume	4,812

Performance

Perf Week	1.49%
Perf Month	14.05%
Perf Quarter	-15.70%
Perf Half Y	-30.02%
Perf YTD	13.34%
Perf Year	61.63%
Perf 3Y	141.42%
Perf 5Y	11.49%
Perf 10Y	227.78%
Recom	3.00
Target Price	0.36
Prev Close	4.35
Price	4.43
Change %	1.72%

Insider trading

2 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Alford Tony L	Director	Oct 21 '26	Buy	4.17	3,000	12,500	3,190,656	Oct 23 05:32 PM
Alford Tony L	Director	Oct 23 '26	Buy	4.20	1,000	4,200	3,191,656	Oct 23 05:32 PM

Key figures

Revenue, TTM	0.00
Net income, TTM	11.06
EPS diluted, TTM	0.73
EBIT, TTM	-9.16
Free cash flow, TTM	7.44
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	69.49
P/E	6.05
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
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-0.172	-0.191	-0.221	-0.122	-0.726	-0.171	-0.421	-0.283	0.968	0.7318
EPS, quarterly	-0.002	-0.045	-0.102	-0.088	-0.236	1.389	-0.415	-0.256	0.013
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	0	0	0	0	0	0	0	0	0	0
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0	0	0	0
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	7.443	7.443	8.045	8.101	10.882	11.465	11.469	15.223	15.305	15.977
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	14.291	15.223	15.223	15.25	15.305	15.305	15.63	15.971	15.977
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.01	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-0.01	-0.04	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	9.15	16.62	3.78	4.74	4.26	6.65	1.49	1.62	1.49
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-9.16	-16.66	-3.81	-4.74	-4.25	-6.65	-1.49	-1.62	-1.49
Interest Expense	2.59	2.36	0.22	0.46	0.11	0.00	0.06	0.15	0.17
Unusual Expense	5.46	4.16	1.03	0.55	-0.45	-0.19	-0.54	-0.10	-0.23
Net Income Before Taxes	4.51	4.38	-4.74	-5.91	-1.93	-6.45	-0.98	-1.71	-1.42
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	4.51	4.38	-4.74	-5.91	-1.93	-6.45	-0.98	-1.71	-1.42
Net Income From Continuing Operations	11.06	14.77	-3.93	-4.83	-1.93	-6.45	-0.98	-1.71	-1.42
Net Income	11.06	14.77	-3.93	-4.83	-1.93	-6.45	-0.98	-1.71	-1.42
EPS (Recurring)	0.71	1.16	-0.23	-0.39	-0.20	-0.74	-0.17	-0.23	-0.21
EPS (Basic, Before Extraordinaries)	0.74	0.97	-0.28	-0.42	-0.17	-0.73	-0.12	-0.22	-0.19
EPS (Diluted)	0.73	0.97	-0.28	-0.42	-0.17	-0.73	-0.12	-0.22	-0.19
EBITDA	-9.15	-16.62	-3.78	-4.74	-4.25	-6.65	-1.49	-1.62	-1.49
Non-Operating Income (Expense)	21.71	27.56	0.32	-0.16	1.99	0.02	0.02	-0.04	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	4.51	8.77	1.52	1.13	1.17	1.08	0.18	0.12	0.09
Price To Earnings Ratio	5.94	5.94	-	-	-	-	-	-	-
Shares Outstanding	15.98	15.30	15.22	11.47	11.47	10.88	8.10	8.05	7.44
Market Capitalization	69.49	69.49	21.87	20.90	15.45	30.85	12.03	10.43	8.92

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02
Gross Profit	-0.00	-0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.02
Selling, General and Administrative Excl. Other	0.42	0.02	0.14	8.56	6.02	0.61	1.43	1.13
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.43	-0.03	-0.14	-8.57	-6.03	-0.62	-1.44	-1.15
Interest Expense	0.29	0.27	0.17	1.85	0.50	-	-	0.05
Unusual Expense	0.09	0.31	2.42	2.64	-0.26	1.01	0.77	-0.03
Net Income Before Taxes	0.28	-4.09	-6.39	14.70	-6.32	-1.68	-2.32	-0.75
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	0.28	-4.09	-6.39	14.70	-6.32	-1.68	-2.32	-0.75
Net Income From Continuing Operations	0.28	-4.09	-6.39	21.26	-3.60	-1.34	-1.56	-0.68
Net Income	0.28	-4.09	-6.39	21.26	-3.60	-1.34	-1.56	-0.68
EPS (Recurring)	0.02	-0.24	-0.30	1.51	-0.25	-0.04	-0.07	-0.05
EPS (Basic, Before Extraordinaries)	0.02	-0.26	-0.41	1.39	-0.24	-0.09	-0.10	-0.04
EPS (Diluted)	0.01	-0.26	-0.41	1.39	-0.24	-0.09	-0.10	-0.04
EBITDA	-0.42	-0.02	-0.14	-8.56	-6.02	-0.61	-1.43	-1.13
Non-Operating Income (Expense)	1.09	-3.48	-3.66	27.77	-0.05	-0.06	-0.10	0.42
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.49	0.08	0.01	3.93	3.58	0.17	1.09	0.73
Price To Earnings Ratio	5.94	10.63	11.88	4.05	-	-	-	-
Shares Outstanding	15.98	15.97	15.63	15.30	15.30	15.25	15.22	15.22
Market Capitalization	69.49	81.98	120.91	59.75	47.52	51.47	34.24	21.87

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	2.36	8.00	2.31	1.36	0.84	1.34	1.98	0.20	1.86
Short Term Receivables	0.56	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.06	0.06	0.06	0.04	0.01	0.00	0.00	0.03
Total Current Assets	2.92	8.09	2.39	1.43	0.89	1.35	1.98	0.21	1.89
Net Property, Plant & Equipment	7.99	7.94	7.65	7.88	6.82	28.24	28.68	0.00	0.00
Total Investments and Advances	18.56	1.11	1.22	1.53	0.04	0.03	0.03	0.06	0.06
Long-Term Note Receivable	-	0.00	0.01	-	-	-	-	-	-
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.53	31.30
Total Assets	29.47	17.14	11.26	10.84	7.75	29.62	30.70	32.80	33.25
Short Term Debt Incl. Current Port. of LT Debt	2.09	0.30	3.54	0.00	0.00	0.00	0.40	0.52	0.57
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.00	7.44	1.70	1.98	1.41	0.22	0.26	0.36	0.13
Total Current Liabilities	6.08	7.74	5.24	1.98	1.41	0.22	0.66	0.88	0.70
Long Term Debt	0.00	0.00	0.00	1.87	0.00	0.00	0.00	0.72	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	0.05	0.03	0.57	0.59
Total Liabilities	6.08	7.74	5.24	3.86	1.41	0.27	0.69	2.17	1.29
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	23.39	5.74	2.90	6.59	6.33	29.35	30.01	30.63	31.96
Total Shareholders Equity	23.39	5.74	2.90	6.59	6.33	29.35	30.01	30.63	31.96
Accumulated Minority Interest	0.00	3.66	3.12	0.39	0.00	0.00	0.00	0.00	0.00
Total Equity	23.39	9.40	6.02	6.98	6.33	29.35	30.01	30.63	31.96
Total Liabilities & Stockholders Equity	29.47	17.14	11.26	10.84	7.75	29.62	30.70	32.80	33.25
Book Value Per Share	1.53	0.38	0.25	0.58	0.58	3.62	3.73	4.12	4.29
Tangible Book Value Per Share	1.53	0.38	0.25	0.58	0.58	3.62	3.73	4.12	4.29
Full-Time Employees	8	-	6	8	1	-	-	-	8
Price to Book Ratio	3.26	3.81	5.05	0.47	0.97	0.41	0.35	0.29	0.43
Return on Assets	63.38	-27.71	-43.71	-8.77	-34.51	-3.26	-5.39	-4.30	-3.76
Return on Equity	101.43	-91.06	-101.73	-10.07	-36.14	-3.31	-5.64	-4.53	-3.96
Return on Invested Capital	63.16	-68.55	-166.46	-22.77	-101.80	-3.35	-5.70	-4.53	-3.98
Quick Ratio	0.48	1.04	0.46	0.72	0.63	6.08	2.99	0.24	2.70
Current Ratio	0.48	1.04	0.46	0.72	0.63	6.08	2.99	0.24	2.70

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	4.78	4.38	-4.74	-5.91	-1.93	-6.45	-0.98	-1.71	-1.42
Depreciation	0.01	0.04	0.03	-	-	-	-	-	0.00
Other Funds (Non Cash)	-8.69	-11.99	3.09	2.87	-0.46	0.89	-0.29	0.28	0.00
Funds from Operations	-3.90	-7.56	-1.62	-3.04	-2.39	-5.56	-1.28	-1.44	-1.42
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	17.32	-5.60	5.56	0.65	0.61	0.05	0.10	-0.19	0.23
Cash from Operating Activities	13.43	-13.17	3.94	-2.39	-1.79	-5.50	-1.18	-1.62	-1.19
Capital Expenditures	-5.98	-1.63	-0.21	-0.37	-1.06	-0.48	-1.41	-1.90	-1.52
Net Assets From Acquisitions	-3.00	-3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	4.54	0.00	0.00	0.00	0.50	1.00	1.87	5.69	-
Purchase or Sale of Investments	-24.14	-24.09	0.00	0.01	0.01	0.83	0.00	0.03	0.00
Purchase of Investments	-24.14	-24.09	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	0.01	0.01	0.83	0.00	0.03	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	0.31
Cash from Investing Activities	-28.59	-28.72	-0.21	-0.35	-0.55	1.36	0.46	3.81	-1.20
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	1.48	3.49	3.63	2.28	0.10	4.29	0.02	0.13	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	1.48	3.49	3.63	2.28	0.10	4.29	0.02	0.13	0.00
Proceedsfrom Stock Options	0.28	3.36	3.45	2.28	-0.00	3.97	0.02	0.13	0.00
Issuance or Reduction of Debt, Net	27.61	32.76	-1.67	1.41	2.77	0.00	-0.38	-0.53	0.89
Change in Long Term Debt	0.00	0.00	0.00	1.41	2.77	0.00	-0.38	0.00	0.97
Issuance of Long Term Debt	0.00	0.00	0.00	1.41	2.77	0.00	0.00	0.00	0.97
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	29.08	36.25	1.96	3.69	2.86	4.29	-0.36	-0.40	0.89
Exchange Rate Effect	-	-	-	-	-	-0.00	-0.03	-0.03	-0.03
Net Change in Cash	13.92	-5.64	5.69	0.95	0.52	0.14	-1.11	1.77	-1.53
Free Cash Flow	7.44	-14.80	3.73	-2.75	-2.85	-5.98	-2.59	-3.52	-1.19
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	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	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	21.16	24.52	32.44	2.36	7.05	3.56
Short Term Receivables	0.02	0.01	0.01	0.56	0.01	0.01
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.07	0.00	0.00	0.00	0.28	0.19
Total Current Assets	21.25	24.54	32.45	2.92	7.34	3.77
Net Property, Plant & Equipment	8.02	8.02	8.03	7.99	8.13	8.15
Total Investments and Advances	11.89	11.07	15.06	18.56	0.70	0.79
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	41.16	43.63	55.53	29.47	16.18	12.71
Short Term Debt Incl. Current Port. of LT Debt	2.90	2.61	2.34	2.09	4.36	0.70
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.94	20.50	29.41	4.00	4.26	4.83
Total Current Liabilities	19.84	23.11	31.75	6.08	8.62	5.52
Long Term Debt	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
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	19.84	23.11	31.75	6.08	8.62	5.52
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	21.32	20.52	23.78	23.39	1.25	3.01
Total Shareholders Equity	21.32	20.52	23.78	23.39	1.25	3.01
Accumulated Minority Interest	0.00	0.00	0.00	0.00	6.31	4.17
Total Equity	21.32	20.52	23.78	23.39	7.57	7.18
Total Liabilities & Stockholders Equity	41.16	43.63	55.53	29.47	16.18	12.71
Book Value Per Share	1.33	1.28	1.52	1.53	0.08	0.20
Tangible Book Value Per Share	1.33	1.28	1.52	1.53	0.08	0.20
Full-Time Employees	-	-	-	8	-	-
Price to Book Ratio	3.26	3.99	5.08	2.56	37.96	17.10
Return on Assets	38.59	25.50	28.06	63.38	-47.01	-24.07
Return on Equity	98.04	61.05	70.92	101.43	-246.71	-101.32
Return on Invested Capital	1.32	-19.91	-26.88	90.91	-287.54	-44.35
Quick Ratio	1.07	1.06	1.02	0.48	0.85	0.68
Current Ratio	1.07	1.06	1.02	0.48	0.85	0.68

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Net Income	0.34	-4.04	-6.39	14.87	-6.41	-1.75
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01
Other Funds (Non Cash)	-0.08	4.32	6.48	-19.41	3.97	1.36
Funds from Operations	0.26	0.29	0.09	-4.53	-2.42	-0.38
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-3.71	-9.01	29.53	0.52	-1.52	-2.50
Cash from Operating Activities	-3.45	-8.73	29.62	-4.01	-3.94	-2.88
Capital Expenditures	-0.05	-4.40	-0.12	-1.41	0.00	-0.23
Net Assets From Acquisitions	0.00	0.00	0.00	-3.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.05	4.40	0.08	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	-24.14	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	-24.14	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	-0.04	-28.55	0.00	-0.23
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	-0.01	0.71	0.50	0.28	2.69	0.05
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	-0.01	0.71	0.50	0.28	2.69	0.05
Proceedsfrom Stock Options	0.00	0.00	0.00	0.28	2.60	0.01
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	27.61	4.80	0.20
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	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.01	0.71	0.50	27.88	7.49	0.26
Net Change in Cash	-3.45	-8.02	30.07	-4.68	3.55	-2.85
Free Cash Flow	-3.50	-13.13	29.50	-5.42	-3.94	-3.11

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.08%	0.0M	7.5M	7.58K

Settlement

Of float

Shares short

Float

Avg volume

2026-10-30

0.08%

0.0M

7.5M

7.58K

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
2026-11-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-03	D	Notice of sales of securities on Form D (Regulation D)		SEC
2026-10-23	SCHEDULE 13D/A			SEC
2026-10-23	4	Statement of changes in beneficial ownership of securities	2026-10-21	SEC
2026-10-23	4	Statement of changes in beneficial ownership of securities	2026-10-20	SEC
2026-10-22	4	Statement of changes in beneficial ownership of securities	2026-10-20	SEC
2026-10-21	8-K	Current report	2026-10-15	SEC
2026-10-20	8-K	Current report	2026-10-19	SEC
2026-10-19	SCHEDULE 13G/A			SEC
2026-10-19	SCHEDULE 13G			SEC
2026-10-16	CERT			SEC
2026-10-16	8-K	Current report	2026-10-14	SEC
2026-10-14	8-A12B			SEC
2026-10-14	4	Statement of changes in beneficial ownership of securities	2026-10-12	SEC
2026-10-13	4	Statement of changes in beneficial ownership of securities	2026-10-09	SEC
2026-10-09	4	Statement of changes in beneficial ownership of securities	2026-10-08	SEC
2026-10-09	4	Statement of changes in beneficial ownership of securities	2026-10-07	SEC
2026-10-09	4	Statement of changes in beneficial ownership of securities	2026-10-07	SEC
2026-10-06	3	Initial statement of beneficial ownership of securities	2026-08-12	SEC
2026-10-06	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-10-05	8-K	Current report	2026-09-29	SEC
2026-10-02	4	Statement of changes in beneficial ownership of securities	2026-09-22	SEC
2026-10-02	3	Initial statement of beneficial ownership of securities	2026-08-12	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-09-21	SEC
2026-09-23	4	Statement of changes in beneficial ownership of securities	2026-08-18	SEC
2026-09-18	8-K	Current report	2026-09-14	SEC
2026-09-18	8-K	Current report	2026-09-18	SEC
2026-09-16	8-K	Current report	2026-09-14	SEC
2026-09-16	8-K	Current report	2026-09-14	SEC
2026-09-15	4	Statement of changes in beneficial ownership of securities	2026-09-11	SEC

Insider activity by month

Month	Bought	Buys
2026-11	0	0
2026-10	16.70K	2
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
-

Manager

% owned

Funds

Fund	% owned
-

Fund

% owned

OakChart. LCU. Cached 15 minutes.

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