LENSAR Inc
LNSRHealthcare·Medical Devices·USA·Micro·NASD·Nov 11 • 3:59 PM ET
4.58-0.04 (-0.87%)
2026-11-12 04:52 CET
Market cap
56.27 USD m
Revenue, TTM
60.08 USD m
Net income, TTM
14.50 USD m
Free cash flow, TTM
-4.79 USD m
EPS diluted, TTM
-0.40
P/E
-
Price
LNSR against its 20, 50 and 200-day averages2050200beatmiss
64.6% under the 52-week high of 12.94 on 30 Jan 2026. 52-week low 4.30 on 11 Nov 2026. Last 15 sessions, 42.0% high to low
Volume 1.35× normal · the line is the 50-bar volume average
Profile
LNSR52-week range, 0% of the way up
4.6212.94
LENSAR, Inc. engages in the development of femtosecond laser technology for refractive cataract surgery. Its product offers automation and customization options for astigmatism treatment planning and other steps of the refractive cataract surgery procedure. The company was founded by Scott Addyman, Randy W. Frey, and Ronald R. Krueger in 2004 and is headquartered in Orlando, FL.
| Employees | 150 |
|---|---|
| IPO | Oct 02, 2020 |
| Beta | 1.06 |
| ATR, 14d | 0.33 |
| Rel volume | 1.35 |
| Short float | 3.11% |
| Insider own | 19.90% |
| Inst own | 43.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 56.27M |
| Enterprise Value | 59.62M |
| Income | 14.50M |
| Sales | 60.08M |
| Book/sh | 0.90 |
| Cash/sh | 1.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 150 |
| IPO | Oct 02, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.94 |
| P/B | 5.09 |
| P/C | 4.46 |
| P/FCF | - |
| EV/EBITDA | 23.85 |
| EV/Sales | 0.99 |
| Quick Ratio | 0.98 |
| Current Ratio | 2.25 |
| Debt/Eq | 0.09 |
| LT Debt/Eq | 0.06 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.40 |
|---|---|
| EPS next Y | -0.14 |
| EPS next Q | -0.09 |
| EPS this Y | 93.90% |
| EPS next Y | 20.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | -13.51% -9.65% |
| Sales past 3/5Y | 18.23% 17.24% |
| EPS Y/Y TTM | 127.29% |
| Sales Y/Y TTM | 1.59% |
| EPS Q/Q | -23.58% |
| Sales Q/Q | -1.29% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | -300.00% -11.89% |
Ownership
| Insider Own | 19.90% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 43.93% |
| Inst Trans | -8.17% |
| ROA | 21.13% |
| ROE | 227.84% |
| ROIC | 55.26% |
| Gross Margin | 50.51% |
| Oper. Margin | -3.29% |
| Profit Margin | 24.13% |
| SMA20 | -19.29% |
| SMA50 | -30.32% |
| SMA200 | -36.17% |
| Trades | - |
Technical
| Shs Outstand | 12.29M |
|---|---|
| Shs Float | 9.84M |
| Short Float | 3.11% |
| Short Ratio | 2.81 |
| Short Interest | 0.31M |
| 52W High | 12.94 -64.61% |
| 52W Low | 4.62 -0.87% |
| Volatility | 10.48% 5.42% |
| ATR (14) | 0.33 |
| RSI (14) | 21.26 |
| Beta | 1.06 |
| Rel Volume | 1.35 |
| Avg Volume | 109.08K |
| Volume | 147,172 |
Performance
| Perf Week | -21.58% |
|---|---|
| Perf Month | -26.95% |
| Perf Quarter | -44.62% |
| Perf Half Y | -20.62% |
| Perf YTD | -60.62% |
| Perf Year | -56.17% |
| Perf 3Y | 101.76% |
| Perf 5Y | -37.22% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.00 |
| Prev Close | 4.62 |
| Price | 4.58 |
| Change % | -0.87% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 01, 2026 | Upgrade | LLake Street | Hold → Buy | $10 | +118.3% |
| Mar 18, 2026 | Upgrade | BBTIG Research | Neutral → Buy | $10 | +118.3% |
| Feb 24, 2021 | Initiated | SSVB Leerink | Outperform | $20 | +336.7% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| STAAB THOMAS R II | Officer | May 12 '26 | Proposed Sale | 5.75 | 850 | 4,888 | May 12 01:12 PM | |
| STAAB THOMAS R II | Chief Financial Officer | Mar 19 '26 | Option Exercise | 2.65 | 5,500 | 14,575 | 175,959 | Mar 19 04:45 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
News
latest 14 of 200- LENSAR's Wider GAAP Loss Masks Margin Gains, But Slipping Backlog And Thin Cash Cushion Temper The Recurring-Revenue Story (Earnings Whispers) -15.38%
- LENSAR Reports Third Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire)
- LENSAR to Report Third Quarter 2026 Results on November 10th, 2026 (GlobeNewswire)
- LENSAR Inc (LNSR) (Q2 2026) Earnings Call Highlights: Record Revenue and Profitability Surge (GuruFocus.com) +31.48%
- LENSAR Reports Second Quarter 2026 Results and Provides Business Update (GlobeNewswire)
- Earnings To Watch: LENSAR Inc (LNSR) Q2 2026 -- GF Value Sees 13% Upside (GuruFocus.com)
- LENSAR to Report Second Quarter 2026 Results on August 13th, 2026 (GlobeNewswire)
- LENSAR Reports First Quarter 2026 Results and Provides Business Update (GlobeNewswire) +7.84%
- LENSAR to Report First Quarter 2026 Results on May 8, 2026 (GlobeNewswire)
- LENSAR Inc (LNSR) Q4 2025 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
- LENSAR Reports Fourth Quarter and Full Year 2025 Results and Provides Business Update (GlobeNewswire)
- Earnings To Watch: LENSAR Inc (LNSR) Reports Q4 2025 Result (GuruFocus.com)
- BYND And LNSR Set The Tone Tuesday (GuruFocus.com) -32.85%
- Alcon abandons effort to purchase LENSAR after FTC scrutiny (MedTech Dive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.380 | -0.095 | -0.380 | 12.60 | 14.30 | 2 |
| 2026Q2 | 2026-08-13 | 0.100 | -0.165 | 0.100 | 16.50 | 14.65 | 2 |
| 2026Q1 | 2026-05-08 | 0.000 | 0.185 | 0.002 | 12.59 | 13.40 | 2 |
| 2025Q4 | 2026-03-31 | -0.120 | -0.066 | -0.121 | 12.65 | 20.28 | 1 |
| 2025Q3 | 2025-11-06 | -0.310 | - | -0.308 | 10.77 | - | - |
| 2025Q2 | 2025-08-07 | - | - | -0.148 | 13.94 | - | - |
| 2025Q1 | 2025-05-08 | -2.320 | -0.154 | -2.323 | 11.53 | 13.40 | 2 |
| 2024Q4 | 2025-02-27 | -1.610 | -0.182 | -1.608 | 16.73 | 14.93 | 2 |
| 2024Q3 | 2024-11-07 | -0.130 | -0.294 | -0.129 | 13.54 | 11.50 | 2 |
| 2024Q2 | 2024-08-08 | -0.790 | -0.296 | -0.790 | 12.64 | 12.15 | 2 |
| 2024Q1 | 2024-05-09 | -0.190 | -0.287 | -0.189 | 10.59 | 10.55 | 2 |
| 2023Q4 | 2024-03-04 | -0.350 | -0.224 | -0.349 | 12.11 | 11.98 | 1 |
| 2023Q3 | 2023-11-09 | -0.230 | -0.338 | 0.215 | 9.80 | 10.20 | 1 |
| 2023Q2 | 2023-08-09 | -0.810 | -0.350 | -0.809 | 12.01 | 10.00 | 1 |
| 2023Q1 | 2023-05-15 | -0.400 | -0.274 | -0.399 | 8.25 | 9.10 | 1 |
| 2022Q4 | 2023-03-16 | -0.240 | -0.250 | -0.240 | 10.23 | 10.20 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -4.280 | -8.800 | -1.809 | 26.38 | 25.43 |
| 2021FY | -2.090 | -2.210 | -2.091 | 34.46 | 31.95 |
| 2022FY | -1.960 | -1.867 | -1.960 | 35.36 | 35.40 |
| 2023FY | -1.310 | -1.618 | -1.311 | 42.16 | 42.04 |
| 2024FY | -2.730 | -1.285 | -2.727 | 53.49 | 51.71 |
| 2025FY | -2.870 | -2.808 | -2.870 | 46.31 | 62.70 |
| 2026FY | - | -0.175 | - | - | 61.32 |
| 2027FY | - | -0.140 | - | - | 73.22 |
| 2028FY | - | 0.220 | - | - | 94.53 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 3 | 1 | 0 | 17.17 | 16.80 | 17.61 |
| 2026Q4 | S | 2026-10-27 | 3 | 0 | 0 | 17.07 | 16.80 | 17.30 |
| 2026Q4 | S | 2026-10-09 | 3 | 0 | 2 | 17.07 | 16.80 | 17.30 |
| 2026Q4 | S | 2026-09-25 | 3 | 0 | 2 | 17.06 | 16.80 | 17.29 |
| 2026Q4 | S | 2026-08-19 | 2 | 0 | 2 | 17.05 | 16.80 | 17.29 |
| 2026Q4 | S | 2026-08-13 | 2 | 0 | 2 | 17.05 | 16.80 | 17.30 |
| 2026Q4 | S | 2026-07-22 | 2 | 0 | 0 | 17.60 | 17.50 | 17.70 |
| 2026Q4 | S | 2026-05-08 | 2 | 1 | 1 | 17.60 | 17.50 | 17.70 |
| 2026Q4 | S | 2026-04-10 | 2 | 0 | 1 | 18.60 | 17.10 | 20.10 |
| 2026Q4 | S | 2026-04-09 | 2 | 0 | 1 | 18.62 | 17.10 | 20.14 |
| 2026Q4 | S | 2026-03-31 | 2 | 0 | 1 | 18.60 | 17.10 | 20.10 |
| 2026Q4 | S | 2026-03-16 | 1 | 0 | 0 | 26.52 | 26.52 | 26.52 |
| 2026Q4 | S | 2026-03-11 | 1 | 0 | 0 | 26.50 | 26.50 | 26.50 |
| 2026Q4 | S | 2025-12-08 | 1 | 0 | 0 | 26.52 | 26.52 | 26.52 |
Estimate history
| EPS, annual | -1.32 | -1.378 | -1.809 | -2.091 | -1.96 | -1.311 | -2.727 | -2.867 | -0.3994 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.129 | -1.608 | -2.323 | -0.148 | -0.308 | -0.121 | 0.002 | 0.1 | -0.381 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 24.388 | 30.528 | 26.382 | 34.459 | 35.358 | 42.164 | 53.494 | 58.435 | 60.08 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 13.539 | 16.731 | 14.159 | 13.935 | 14.316 | 16.025 | 13.428 | 16.495 | 14.131 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 10.639 | 10.639 | 10.933 | 10.99 | 11.093 | 11.327 | 11.654 | 11.993 | 12.291 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.612 | 11.654 | 11.79 | 11.933 | 11.935 | 11.993 | 12.101 | 12.282 | 12.291 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60.08 | 58.44 | 53.49 | 42.16 | 35.36 | 34.46 | 26.38 | 30.53 | 24.39 |
| Cost of Goods Sold Incl. D&A | 29.73 | 32.23 | 28.61 | 22.15 | 16.55 | 17.87 | 13.56 | 18.53 | 14.78 |
| Gross Profit | 30.34 | 26.20 | 24.88 | 20.01 | 18.81 | 16.59 | 12.82 | 12.00 | 9.61 |
| Selling, General and Administrative Excl. Other | 32.32 | 50.78 | 31.82 | 32.24 | 38.98 | 36.24 | 31.32 | 24.72 | 18.93 |
| Research and Development | 5.26 | 5.62 | 5.33 | 6.14 | 11.81 | 12.36 | 7.55 | 7.57 | 2.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.98 | -24.58 | -6.94 | -12.23 | -20.18 | -19.65 | -18.50 | -12.71 | -9.32 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 2.00 | 3.32 |
| Unusual Expense | -35.12 | 10.34 | 25.13 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | 33.69 | -34.28 | -31.40 | -14.38 | -19.91 | -19.60 | -19.77 | -14.66 | -12.57 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Consolidated Net Income | 14.50 | -34.28 | -31.40 | -14.38 | -19.91 | -19.60 | -19.77 | -14.66 | -12.59 |
| Net Income From Continuing Operations | 14.50 | -34.28 | -31.40 | -14.38 | -19.91 | -19.60 | -19.77 | -14.66 | -12.59 |
| Net Income | 14.50 | -34.28 | -31.40 | -14.38 | -19.91 | -19.60 | -19.77 | -14.66 | -14.04 |
| EPS (Recurring) | -2.29 | -2.26 | -1.20 | -1.13 | -1.96 | -2.09 | -1.81 | -1.38 | -1.32 |
| EPS (Basic, Before Extraordinaries) | 1.20 | -2.87 | -2.73 | -1.31 | -1.96 | -2.09 | -1.81 | -1.38 | -1.32 |
| EPS (Diluted) | -0.40 | -2.87 | -2.73 | -1.31 | -1.96 | -2.09 | -1.81 | -1.38 | -1.32 |
| EBITDA | 2.50 | -20.08 | -3.00 | -8.71 | -16.25 | -16.37 | -15.43 | -8.31 | -4.73 |
| Non-Operating Income (Expense) | 0.54 | 0.64 | 0.66 | 0.70 | 0.26 | 0.05 | 0.07 | 0.06 | 0.06 |
| Other After Tax Adjustments | -19.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.76 | 3.14 | 2.67 | 5.54 | 6.61 | 6.87 | 8.87 | 0.82 | 1.22 |
| Price To Sales Ratio | 1.36 | 2.38 | 1.92 | 0.91 | 0.85 | 1.63 | 3.00 | - | - |
| Gross Margin | 50.51 | 44.84 | 46.51 | 47.46 | 53.19 | 48.15 | 48.59 | 39.31 | 39.41 |
| Operating Margin | -3.29 | -42.06 | -12.97 | -29.00 | -57.06 | -57.03 | -70.13 | -41.65 | -38.20 |
| Net Margin | 24.13 | -58.66 | -58.71 | -34.11 | -56.32 | -56.88 | -74.95 | -48.01 | -57.59 |
| Shares Outstanding | 12.29 | 11.99 | 11.65 | 11.33 | 11.09 | 10.99 | 10.93 | 10.64 | 10.64 |
| Market Capitalization | 56.27 | 56.27 | 103.84 | 39.48 | 32.63 | 65.63 | 79.26 | 73.73 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.13 | 16.50 | 13.43 | 16.02 | 14.32 | 13.94 | 14.16 | 16.73 |
| Cost of Goods Sold Incl. D&A | 6.19 | 6.95 | 7.28 | 9.32 | 8.51 | 7.14 | 7.27 | 9.86 |
| Gross Profit | 7.94 | 9.55 | 6.15 | 6.71 | 5.81 | 6.79 | 6.89 | 6.88 |
| Selling, General and Administrative Excl. Other | 9.37 | 7.41 | 3.91 | 11.63 | 13.39 | 13.08 | 12.68 | 8.17 |
| Research and Development | 1.31 | 1.27 | 1.39 | 1.30 | 1.37 | 1.43 | 1.53 | 1.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.43 | 2.13 | 2.24 | -4.92 | -7.58 | -6.29 | -5.79 | -1.29 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 3.37 | -1.23 | -33.95 | -3.31 | -3.73 | -4.33 | 21.71 | 17.56 |
| Net Income Before Taxes | -4.72 | 3.54 | 36.33 | -1.46 | -3.71 | -1.76 | -27.34 | -18.70 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.72 | 1.77 | 18.91 | -1.46 | -3.71 | -1.76 | -27.34 | -18.70 |
| Net Income From Continuing Operations | -4.72 | 1.77 | 18.91 | -1.46 | -3.71 | -1.76 | -27.34 | -18.70 |
| Net Income | -4.72 | 1.77 | 18.91 | -1.46 | -3.71 | -1.76 | -27.34 | -18.70 |
| EPS (Recurring) | -0.19 | 0.06 | -1.54 | -0.31 | -0.53 | -0.40 | -1.03 | -0.55 |
| EPS (Basic, Before Extraordinaries) | -0.38 | 0.14 | 1.56 | -0.12 | -0.31 | -0.15 | -2.32 | -1.61 |
| EPS (Diluted) | -0.38 | 0.10 | 0.00 | -0.12 | -0.31 | -0.15 | -2.32 | -1.61 |
| EBITDA | -0.36 | 3.24 | 3.37 | -3.75 | -6.42 | -5.19 | -4.71 | -0.18 |
| Non-Operating Income (Expense) | 0.07 | 0.17 | 0.14 | 0.15 | 0.13 | 0.19 | 0.16 | 0.15 |
| Other After Tax Adjustments | 0.00 | -1.77 | -17.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.85 | 0.35 | 0.69 | 0.87 | 0.67 | 0.77 | 0.65 | 0.66 |
| Price To Sales Ratio | 1.36 | 2.18 | 1.59 | 2.40 | 2.52 | 2.69 | 2.91 | 1.94 |
| Gross Margin | 56.17 | 57.88 | 45.82 | 41.85 | 40.56 | 48.75 | 48.68 | 41.10 |
| Operating Margin | -10.14 | 12.94 | 16.67 | -30.70 | -52.95 | -45.13 | -40.89 | -7.71 |
| Net Margin | -33.42 | 10.71 | 140.85 | -9.10 | -25.94 | -12.66 | -193.13 | -111.78 |
| Shares Outstanding | 12.29 | 12.28 | 12.10 | 11.99 | 11.94 | 11.93 | 11.79 | 11.65 |
| Market Capitalization | 56.27 | 69.12 | 71.19 | 138.91 | 147.39 | 156.79 | 166.48 | 103.84 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 17.98 | 22.45 | 24.06 | 14.67 | 31.64 | 40.60 | 4.62 | 3.34 |
| Short Term Receivables | 6.67 | 6.72 | 4.32 | 6.24 | 4.99 | 2.46 | 3.89 | 3.77 |
| Inventories | 21.52 | 11.43 | 15.69 | 11.74 | 6.49 | 13.47 | 8.06 | 4.06 |
| Other Current Assets | 0.60 | 1.38 | 2.37 | 1.06 | 1.70 | 1.86 | 0.62 | 0.57 |
| Total Current Assets | 46.77 | 41.98 | 46.44 | 33.72 | 44.81 | 58.38 | 17.18 | 11.75 |
| Net Property, Plant & Equipment | 18.55 | 16.90 | 10.28 | 9.51 | 10.60 | 8.08 | 3.00 | 3.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.73 | 1.16 | 1.28 | 0.44 | 0.12 | 0.45 | 0.83 | 0.75 |
| Intangible Assets | 5.19 | 6.11 | 11.03 | 12.12 | 10.87 | 12.11 | 13.37 | 12.29 |
| Other Assets | 0.19 | 0.15 | 0.07 | 0.06 | 0.06 | 0.09 | 0.16 | 0.48 |
| Total Assets | 71.43 | 66.30 | 69.58 | 55.84 | 66.47 | 79.12 | 34.54 | 28.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.75 | 0.52 | 0.56 | 0.53 | 0.51 | 0.49 | 0.56 | 0.00 |
| Accounts Payable | 18.98 | 6.00 | 4.01 | 5.42 | 2.69 | 2.48 | 1.58 | 1.41 |
| Other Current Liabilities | 20.84 | 8.48 | 7.07 | 5.47 | 5.51 | 5.49 | 5.70 | 6.25 |
| Total Current Liabilities | 40.57 | 15.00 | 11.63 | 11.42 | 8.71 | 8.47 | 7.83 | 7.66 |
| Long Term Debt | 1.99 | 2.09 | 1.75 | 2.27 | 2.80 | 3.31 | 56.95 | 41.21 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 41.10 | 30.56 | 9.03 | 0.17 | 0.07 | 0.13 | 0.31 | 0.48 |
| Total Liabilities | 83.67 | 47.65 | 22.41 | 13.86 | 11.59 | 11.91 | 65.09 | 49.35 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 13.78 | 13.78 | 13.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -26.02 | 4.86 | 33.43 | 41.98 | 54.88 | 67.21 | -30.55 | -20.46 |
| Total Shareholders Equity | -12.23 | 18.65 | 47.18 | 41.98 | 54.88 | 67.21 | -30.55 | -20.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -12.23 | 18.65 | 47.18 | 41.98 | 54.88 | 67.21 | -30.55 | -20.46 |
| Total Liabilities & Stockholders Equity | 71.43 | 66.30 | 69.58 | 55.84 | 66.47 | 79.12 | 34.54 | 28.89 |
| Book Value Per Share | -2.17 | 0.42 | 2.95 | 3.78 | 4.99 | 6.15 | -2.87 | -1.92 |
| Tangible Book Value Per Share | -2.60 | -0.11 | 1.98 | 2.69 | 4.00 | 5.04 | -4.13 | -3.08 |
| Full-Time Employees | 150 | 140 | 130 | 110 | 110 | 100 | 75 | - |
| Price to Book Ratio | 5.09 | 4.57 | 1.08 | 0.77 | 1.20 | 1.18 | 1.07 | - |
| Return on Assets | -49.78 | -46.22 | -22.93 | -32.56 | -26.93 | -34.80 | -46.22 | - |
| Return on Equity | -1,069.41 | -95.42 | -32.26 | -41.12 | -32.11 | -107.89 | - | - |
| Return on Invested Capital | - | -151.45 | -29.40 | -45.00 | -33.98 | -28.04 | -55.53 | -60.70 |
| Quick Ratio | 0.62 | 2.04 | 2.64 | 1.92 | 4.40 | 5.30 | 1.16 | 1.00 |
| Current Ratio | 1.15 | 2.80 | 3.99 | 2.95 | 5.14 | 6.90 | 2.19 | 1.53 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.69 | -34.28 | -31.40 | -14.38 | -19.91 | -19.60 | -19.77 | -14.66 | -12.59 |
| Depreciation | 4.48 | 4.50 | 3.93 | 3.52 | 3.93 | 3.28 | 3.07 | 4.40 | 4.59 |
| Other Funds (Non Cash) | -31.59 | 13.85 | 28.24 | 8.99 | 6.71 | 7.39 | 9.10 | 0.02 | 0.20 |
| Funds from Operations | 6.58 | -15.93 | 0.77 | -1.88 | -9.28 | -8.93 | -7.60 | -10.23 | -7.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.22 | 1.10 | -3.04 | -7.78 | -5.58 | -0.04 | -6.19 | -2.36 | 5.92 |
| Cash from Operating Activities | -4.65 | -14.83 | -2.27 | -9.66 | -14.86 | -8.97 | -13.79 | -12.59 | -1.89 |
| Capital Expenditures | -0.15 | -0.08 | -0.16 | -0.24 | -0.12 | -0.35 | -0.37 | -2.09 | -3.25 |
| 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 | 0.04 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 9.24 | 1.37 | -2.00 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -11.88 | -10.24 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 9.24 | 13.24 | 8.24 | 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 | -0.64 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 9.10 | 1.28 | -2.16 | -4.16 | -0.12 | -0.35 | -0.33 | -2.09 | -3.89 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.86 | -0.03 | -0.20 |
| Change in Capital Stock | 0.82 | 0.68 | 0.36 | 19.81 | 0.41 | 0.36 | 39.46 | 3.83 | 3.87 |
| 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 | 0.82 | 0.68 | 0.36 | 19.81 | 0.41 | 0.36 | 39.46 | 3.83 | 3.87 |
| Proceedsfrom Stock Options | 0.67 | 0.59 | 0.00 | 13.88 | 0.41 | 0.36 | 39.46 | 3.83 | 3.87 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 13.22 | 3.50 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 13.22 | 3.50 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 13.22 | 3.50 |
| 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 | -0.29 | 9.57 | -0.29 | -0.05 | -2.40 | 0.00 | 0.00 | -1.07 | -0.21 |
| Other Financing Activities Uses | -0.29 | -0.42 | -0.29 | -0.05 | -2.40 | 0.00 | 0.00 | -1.07 | -0.21 |
| Cash from Financing Activities | 0.53 | 10.26 | 0.08 | 19.76 | -1.99 | 0.36 | 50.00 | 15.95 | 6.96 |
| Net Change in Cash | 4.99 | -3.29 | -4.36 | 5.95 | -16.96 | -8.96 | 35.88 | 1.27 | 1.18 |
| Free Cash Flow | -4.79 | -14.91 | -2.43 | -9.89 | -14.97 | -9.32 | -14.16 | -12.98 | -3.04 |
| Preferred Dividends (Cash Flow) | - | 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
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.62 | 13.56 | 13.49 | 17.98 | 16.87 | 20.31 |
| Short Term Receivables | 5.62 | 6.67 | 5.18 | 6.67 | 6.19 | 5.36 |
| Inventories | 25.14 | 24.87 | 23.10 | 21.52 | 20.60 | 19.24 |
| Other Current Assets | 1.10 | 1.92 | 0.62 | 0.60 | 0.78 | 0.95 |
| Total Current Assets | 44.49 | 47.03 | 42.40 | 46.77 | 44.43 | 45.87 |
| Net Property, Plant & Equipment | 14.96 | 14.86 | 15.65 | 18.55 | 16.62 | 15.70 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.51 | 4.73 | 4.96 | 5.19 | 5.42 | 5.65 |
| Other Assets | 2.59 | 1.45 | 2.55 | 0.19 | 2.93 | 2.35 |
| Total Assets | 67.07 | 69.56 | 66.22 | 71.43 | 70.20 | 70.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.80 | 0.79 | 0.79 | 0.75 | 0.69 | 0.52 |
| Accounts Payable | 9.86 | 11.19 | 10.10 | 18.98 | 14.79 | 11.31 |
| Other Current Liabilities | 9.16 | 7.66 | 6.92 | 20.84 | 20.24 | 18.25 |
| Total Current Liabilities | 19.81 | 19.64 | 17.80 | 40.57 | 35.73 | 30.09 |
| Long Term Debt | 1.39 | 1.59 | 1.79 | 1.99 | 2.19 | 1.81 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 21.02 | 19.64 | 22.06 | 41.10 | 44.41 | 47.78 |
| Total Liabilities | 42.22 | 40.87 | 41.65 | 83.67 | 82.33 | 79.68 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Common Equity | 11.07 | 14.90 | 10.79 | -26.02 | -25.91 | -23.05 |
| Total Shareholders Equity | 24.85 | 28.69 | 24.57 | -12.23 | -12.12 | -9.27 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.85 | 28.69 | 24.57 | -12.23 | -12.12 | -9.27 |
| Total Liabilities & Stockholders Equity | 67.07 | 69.56 | 66.22 | 71.43 | 70.20 | 70.41 |
| Book Value Per Share | 0.90 | 1.21 | 0.89 | -2.17 | -2.17 | -1.93 |
| Tangible Book Value Per Share | 0.53 | 0.83 | 0.48 | -2.60 | -2.62 | -2.41 |
| Full-Time Employees | - | - | - | 150 | - | - |
| Price to Book Ratio | 5.09 | 6.40 | -2.75 | -5.36 | -6.39 | -7.01 |
| Return on Assets | 21.13 | 22.16 | 17.21 | -49.78 | -77.94 | -74.82 |
| Return on Equity | 227.84 | 159.72 | 147.73 | -1,069.41 | -422.35 | -350.22 |
| Return on Invested Capital | -18.00 | 5.84 | 71.74 | - | - | - |
| Quick Ratio | 0.98 | 1.13 | 1.08 | 0.62 | 0.67 | 0.88 |
| Current Ratio | 2.25 | 2.39 | 2.38 | 1.15 | 1.24 | 1.52 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.72 | 3.54 | 36.33 | -1.46 | -3.71 | -1.76 |
| Depreciation | 1.07 | 1.11 | 1.13 | 1.17 | 1.16 | 1.09 |
| Other Funds (Non Cash) | 4.39 | -0.62 | -33.09 | -2.26 | -2.86 | -3.52 |
| Funds from Operations | 0.73 | 4.02 | 4.38 | -2.55 | -5.42 | -4.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.60 | -4.14 | -8.65 | 3.17 | 1.91 | -0.81 |
| Cash from Operating Activities | -0.87 | -0.13 | -4.27 | 0.62 | -3.51 | -5.00 |
| Capital Expenditures | -0.11 | -0.04 | 0.00 | 0.00 | 0.00 | -0.08 |
| 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 | 1.00 | 4.00 | 4.25 | 4.00 | -7.42 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.91 |
| Sale Or Maturity of Investments | 0.00 | 1.00 | 4.00 | 4.25 | 4.00 | 1.50 |
| 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 | -0.11 | 0.96 | 4.00 | 4.25 | 4.00 | -7.49 |
| 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 | 0.04 | 0.30 | 0.01 | 0.47 | 0.00 | 0.19 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.04 | 0.30 | 0.01 | 0.47 | 0.00 | 0.19 |
| Proceedsfrom Stock Options | 0.00 | 0.26 | 0.00 | 0.41 | 0.00 | 0.17 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.07 | -0.22 | 0.00 | 0.00 | -0.10 |
| Other Financing Activities Uses | 0.00 | -0.07 | -0.22 | 0.00 | 0.00 | -0.10 |
| Cash from Financing Activities | 0.04 | 0.23 | -0.21 | 0.47 | 0.00 | 0.09 |
| Net Change in Cash | -0.94 | 1.07 | -0.48 | 5.34 | 0.49 | -12.40 |
| Free Cash Flow | -0.98 | -0.16 | -4.27 | 0.62 | -3.51 | -5.08 |
Revenue breakdown
| Product | 2024: 41.07M 2025: 45.93M |
|---|---|
| Service | 2024: 4.90M 2025: 5.73M |
| Asia Excluding South Korea | 2024: 5.49M 2025: 8.02M |
| Europe | 2024: 10.16M 2025: 8.43M |
| Other Geographical Region | 2024: 563.00K 2025: 238.00K |
| South Korea | 2024: 848.00K 2025: 658.00K |
| United States | 2024: 28.91M 2025: 34.31M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.11% | 0.3M | 9.8M | 104.28K |
| 2026-10-15 | 3.12% | 0.3M | 9.8M | 101.83K |
| 2026-09-30 | 3.28% | 0.3M | 9.8M | 103.75K |
| 2026-09-15 | 3.44% | 0.3M | 9.8M | 126.49K |
| 2026-08-31 | 3.90% | 0.4M | 9.8M | 119.01K |
| 2026-08-14 | 4.24% | 0.4M | 9.8M | 105.47K |
| 2026-07-31 | 4.67% | 0.5M | 9.7M | 69.73K |
| 2026-07-15 | 5.00% | 0.5M | 9.7M | 78.00K |
| 2026-06-30 | 5.23% | 0.5M | 9.7M | 87.77K |
| 2026-06-15 | 10.20% | 0.9M | 9.1M | 115.36K |
| 2026-05-29 | 9.16% | 0.9M | 9.5M | 118.50K |
| 2026-05-15 | 9.94% | 0.9M | 9.6M | 119.09K |
| 2026-04-30 | 10.26% | 1.0M | 9.5M | 115.76K |
| 2026-04-15 | 10.67% | 1.0M | 9.5M | 108.67K |
| 2026-03-31 | 10.69% | 1.0M | 9.5M | 99.11K |
| 2026-03-13 | 7.61% | 0.7M | 9.4M | 42.81K |
| 2026-02-27 | 7.64% | 0.7M | 9.4M | 41.80K |
| 2026-02-13 | 7.40% | 0.7M | 9.4M | 42.48K |
| 2026-01-30 | 7.59% | 0.7M | 9.4M | 52.21K |
| 2026-01-15 | 8.07% | 0.8M | 9.4M | 53.66K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 3.60 | 0.00 | 13.419 | 0.00 | 0.00 | 0.949 | -0.012 | 0.001 |
| call | 5.00 | 0.00 | 2.00 | 0.75 | 1.618 | 30.00 | 0.00 | 0.436 | -0.029 | 0.003 |
| call | 7.50 | 0.00 | 0.05 | 0.05 | 2.058 | 796 | 0.00 | 0.084 | -0.013 | 0.001 |
| call | 10.00 | 0.00 | 0.10 | 0.05 | 2.889 | 345 | 0.00 | 0.065 | -0.015 | 0.001 |
| call | 12.50 | 0.00 | 3.00 | 0.00 | 3.484 | 0.00 | 0.00 | 0.057 | -0.016 | 0.001 |
| call | 15.00 | 0.00 | 0.20 | 0.00 | 4.050 | 0.00 | 0.00 | 0.053 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 2.00 | 0.00 | 2.747 | 0.00 | 0.00 | -0.051 | -0.012 | 0.001 |
| put | 5.00 | 0.00 | 2.00 | 0.10 | 6.247 | 9.00 | 0.00 | -0.564 | -0.029 | 0.003 |
| put | 7.50 | 1.80 | 3.60 | 2.67 | 4.957 | 117 | 0.00 | -0.916 | -0.012 | 0.001 |
| put | 10.00 | 4.00 | 6.80 | 0.00 | 8.582 | 0.00 | 0.00 | -0.935 | -0.014 | 0.001 |
| put | 12.50 | 6.40 | 9.60 | 0.00 | 10.452 | 0.00 | 0.00 | -0.943 | -0.015 | 0.001 |
| put | 15.00 | 8.90 | 12.40 | 0.00 | 12.157 | 0.00 | 0.00 | -0.948 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-29 | SCHEDULE 13G/A | SEC | ||
| 2026-06-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-06-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-23 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-29 | 8-K | Current report | 2026-05-25 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 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 |
|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 8.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.33% |
| Groupe la Francaise | 1.76% |
| RBF Capital, LLC | 1.56% |
| BlackRock, Inc. | 1.53% |
| CSS LLC/IL | 1.35% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.19% |
| Kerrisdale Advisers, LLC | 1.15% |
| MILLENNIUM MANAGEMENT LLC | 1.00% |
| Evernest Financial Advisors, LLC | 0.98% |
Funds
| Fund | % owned |
|---|---|
| Brandes Small Cap Value Fund | 4.40% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.28% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.84% |
| Fidelity Small Cap Index Fund | 0.74% |
| U.S. Targeted Value Portfolio | 0.44% |
| Fidelity Extended Market Index Fund | 0.42% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.40% |
| U.S. SMALL CAP PORTFOLIO | 0.29% |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | 0.27% |
| iShares Micro-Cap ETF | 0.27% |
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