TherapeuticsMD Inc
TXMDHealthcare·Drug Manufacturers - Specialty & Generic·USA·Nano·NASD·Nov 11 • 3:58 PM ET
1.85+0.11 (6.32%)
2026-11-12 02:19 CET
Market cap
21.41 USD m
Revenue, TTM
3.27 USD m
Net income, TTM
-0.22 USD m
Free cash flow, TTM
3.12 USD m
EPS diluted, TTM
-0.02
P/E
-
Price
TXMD against its 20, 50 and 200-day averages2050200
37.3% under the 52-week high of 2.95 on 27 Jan 2026. 52-week low 1.36 on 11 Nov 2025. Last 15 sessions, 16.4% high to low
Volume 0.56× normal · the line is the 50-bar volume average
Profile
TXMD52-week range, 31% of the way up
1.362.95
TherapeuticsMD, Inc. operates as a pharmaceutical company. The firm engages in licensing pharmaceutical products and collecting royalties. Its brands include BIJUVA, IMVEXXY, and ANNOVERA. The company was founded by Robert G. Finizio and Brian A. Bernick in 1907 and is headquartered in Boca Raton, FL.
| Employees | 1 |
|---|---|
| IPO | Jan 03, 2002 |
| Beta | 0.63 |
| ATR, 14d | 0.08 |
| Rel volume | 0.56 |
| Short float | 0.30% |
| Insider own | 8.45% |
| Inst own | 31.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 21.41M |
| Enterprise Value | 17.78M |
| Income | -0.22M |
| Sales | 3.27M |
| Book/sh | 2.34 |
| Cash/sh | 0.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1 |
| IPO | Jan 03, 2002 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6.55 |
| P/B | 0.79 |
| P/C | 2.33 |
| P/FCF | 6.86 |
| EV/EBITDA | - |
| EV/Sales | 5.44 |
| Quick Ratio | 2.76 |
| Current Ratio | 2.76 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.17 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 83.18% 72.84% |
| Sales past 3/5Y | -64.91% -45.84% |
| EPS Y/Y TTM | 52.88% |
| Sales Y/Y TTM | 27.78% |
| EPS Q/Q | -72.06% |
| Sales Q/Q | -8.72% |
| Earnings | Aug 11 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 8.45% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 31.83% |
| Inst Trans | -0.61% |
| ROA | -0.78% |
| ROE | -1.08% |
| ROIC | -0.69% |
| Gross Margin | 49.36% |
| Oper. Margin | -117.80% |
| Profit Margin | -6.64% |
| SMA20 | 2.04% |
| SMA50 | -6.81% |
| SMA200 | -11.39% |
| Trades | - |
Technical
| Shs Outstand | 11.57M |
|---|---|
| Shs Float | 10.60M |
| Short Float | 0.30% |
| Short Ratio | 1.30 |
| Short Interest | 0.03M |
| 52W High | 2.95 -37.29% |
| 52W Low | 1.36 36.03% |
| Volatility | 6.15% 4.16% |
| ATR (14) | 0.08 |
| RSI (14) | 49.48 |
| Beta | 0.63 |
| Rel Volume | 0.56 |
| Avg Volume | 24.09K |
| Volume | 13,394 |
Performance
| Perf Week | 1.65% |
|---|---|
| Perf Month | -5.61% |
| Perf Quarter | -11.06% |
| Perf Half Y | -8.42% |
| Perf YTD | 13.50% |
| Perf Year | 13.15% |
| Perf 3Y | -7.50% |
| Perf 5Y | -94.39% |
| Perf 10Y | -99.43% |
| Recom | 1.00 |
| Target Price | 5.00 |
| Prev Close | 1.74 |
| Price | 1.85 |
| Change % | 6.32% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 07, 2020 | Downgrade | JJefferies | Hold → Underperform | ||
| May 19, 2020 | Downgrade | JJP Morgan | Overweight → Neutral | ||
| Dec 02, 2019 | Initiated | GGuggenheim | Buy | ||
| Oct 17, 2019 | Initiated | HH.C. Wainwright | Buy | $7 | +278.4% |
| Apr 30, 2019 | Resumed | NNoble Capital Markets | Outperform | $13 | +602.7% |
| Jun 15, 2018 | Initiated | JJP Morgan | Overweight | $11 | +494.6% |
| Sep 08, 2017 | Initiated | MMorgan Stanley | Equal-Weight | $6 | +224.3% |
| Jul 11, 2017 | Upgrade | OOppenheimer | Perform → Outperform | ||
| May 09, 2017 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Nov 22, 2016 | Resumed | JJefferies | Buy | $18 | +873.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AYTU | Aytu BioPharma Inc | 19.67M |
| DARE | Dare Bioscience Inc | 13.65M |
| RPRX | Royalty Pharma plc | 40.16B |
| LGND | Ligand Pharmaceuticals Inc | 6.34B |
| LPCN | Lipocine Inc | 17.61M |
| CPIX | Cumberland Pharmaceuticals Inc | 91.70M |
| FEMY | Femasys Inc | 12.57M |
| INVA | Innoviva Inc | 1.34B |
| OGN | Organon & Co | 3.65B |
| XERS | Xeris Biopharma Holdings Inc | 3.02B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Thompson Tommy G | Director | Dec 23 '25 | Buy | 1.67 | 8,400 | 14,031 | 23,179 | Dec 29 04:23 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 |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 665.71M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.38B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
News
latest 14 of 200- TherapeuticsMD: Q2 Earnings Snapshot (Associated Press)
- TherapeuticsMD Announces Second Quarter 2026 Financial Results (Business Wire)
- TherapeuticsMD: Q1 Earnings Snapshot (Associated Press)
- TherapeuticsMD Announces First Quarter 2026 Financial Results (Business Wire)
- TherapeuticsMD Announces Full Year 2025 Financial Results (Business Wire) -5.24%
- TherapeuticsMD: Q3 Earnings Snapshot (Associated Press Finance)
- TherapeuticsMD Announces Third Quarter 2025 Financial Results (Business Wire)
- TherapeuticsMD: Q2 Earnings Snapshot (Associated Press Finance)
- TherapeuticsMD Announces Second Quarter 2025 Financial Results (Business Wire)
- TherapeuticsMD: Q1 Earnings Snapshot (Associated Press Finance)
- TherapeuticsMD Announces First Quarter 2025 Financial Results (Business Wire)
- TherapeuticsMD Announces Full Year 2024 Financial Results (Business Wire) -6.48%
- TherapeuticsMD: Q3 Earnings Snapshot (Associated Press Finance)
- TherapeuticsMD Announces Third Quarter 2024 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-12 | - | - | 0.013 | - | - | - |
| 2025Q2 | 2025-08-12 | - | - | 0.048 | - | - | - |
| 2025Q1 | 2025-05-13 | - | - | -0.057 | - | - | - |
| 2024Q3 | 2024-11-12 | -0.050 | - | -0.050 | 0.40 | - | - |
| 2024Q2 | 2024-08-12 | -0.090 | - | -0.095 | 0.40 | - | - |
| 2024Q1 | 2024-05-10 | -0.070 | - | -0.064 | 0.40 | - | - |
| 2023Q4 | 2024-03-29 | -0.130 | - | -0.077 | 0.40 | - | - |
| 2023Q3 | 2023-11-14 | -0.130 | -0.150 | -0.316 | - | 0.50 | 1 |
| 2023Q2 | 2023-08-14 | -0.240 | -0.070 | -0.236 | 0.40 | 0.50 | 1 |
| 2023Q1 | 2023-05-15 | -0.240 | 0.060 | -0.369 | 0.40 | 1.70 | 1 |
| 2022Q4 | 2023-04-10 | 8.300 | 8.300 | 8.300 | 1.20 | 1.20 | 1 |
| 2022Q3 | 2022-11-14 | -3.130 | -0.570 | -3.128 | 20.92 | 26.80 | - |
| 2022Q2 | 2022-08-15 | 12.390 | -3.040 | 12.394 | 28.50 | 23.20 | 1 |
| 2022Q1 | 2022-05-16 | -5.690 | -4.000 | -5.691 | 18.91 | 17.96 | 2 |
| 2021Q4 | 2022-03-10 | -5.000 | -3.833 | -5.027 | 18.68 | 29.39 | 3 |
| 2021Q3 | 2021-11-11 | -5.500 | -5.000 | -5.616 | 24.47 | 25.87 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -19.000 | - | - | 3.80 | - |
| 2013FY | -11.000 | -10.500 | -11.000 | 8.78 | 8.43 |
| 2014FY | -18.000 | -17.500 | -18.000 | 15.03 | 15.13 |
| 2015FY | -24.500 | -24.625 | -24.500 | 20.14 | 19.80 |
| 2016FY | -23.000 | -23.214 | -23.000 | 19.36 | 20.78 |
| 2017FY | -18.500 | -17.986 | -18.500 | 16.78 | 17.58 |
| 2018FY | -29.500 | -29.429 | -29.467 | 16.10 | 15.61 |
| 2019FY | -36.000 | -34.860 | -35.751 | 49.65 | 46.97 |
| 2020FY | -33.500 | -30.800 | -33.290 | 62.87 | 63.06 |
| 2021FY | -21.500 | -20.167 | -21.660 | 85.78 | 97.28 |
| 2022FY | 0.120 | - | -10.348 | 70.00 | - |
| 2023FY | -0.740 | - | -0.740 | 70.00 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q3 | S | 2023-11-08 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-11-07 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-11-06 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-11-05 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-11-04 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-11-01 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-31 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-30 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-29 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-28 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-25 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-24 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-23 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
| 2024Q3 | S | 2023-10-22 | 1 | 0 | 0 | 2.30 | 2.30 | 2.30 |
Estimate history
| EPS, annual | -18.5 | -29.467 | -35.751 | -33.29 | -21.66 | -10.348 | -0.984 | -0.189 | -0.049 | -0.0189 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.095 | -0.053 | 0.022 | -0.057 | 0.048 | 0.013 | -0.054 | 0.008 | 0.013 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 16.778 | 16.099 | 49.647 | 64.872 | 2.573 | 69.963 | 1.302 | 1.761 | 3.022 | 3.27 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.234 | 0.547 | 0.667 | 0.393 | 0.952 | 0.784 | 0.893 | 0.724 | 0.869 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 4.329 | 4.809 | 5.424 | 5.995 | 8.598 | 9.498 | 11.532 | 11.532 | 11.574 | 11.574 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.532 | 11.532 | 11.532 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | 11.574 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.27 | 3.02 | 1.76 | 1.30 | 69.96 | 2.57 | 64.87 | 49.65 | 16.10 |
| Cost of Goods Sold Incl. D&A | 1.66 | 1.19 | 0.51 | 0.92 | 1.40 | 1.40 | 17.02 | 6.95 | 3.03 |
| Gross Profit | 1.61 | 1.83 | 1.25 | 0.38 | 68.57 | 1.17 | 47.86 | 42.70 | 13.07 |
| Selling, General and Administrative Excl. Other | 5.47 | 6.04 | 4.74 | 8.90 | 57.90 | 80.75 | 203.40 | 193.90 | 143.29 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 19.79 | 27.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.85 | -4.21 | -3.49 | -8.52 | 10.66 | -79.58 | -155.54 | -151.21 | -130.22 |
| Interest Expense | 0.00 | 0.01 | 0.01 | 0.20 | 0.00 | 32.92 | 28.58 | 17.38 | 4.68 |
| Unusual Expense | 0.10 | 0.18 | 1.27 | 0.00 | 9.47 | 0.00 | 0.00 | 10.06 | - |
| Net Income Before Taxes | -0.26 | -0.65 | -2.34 | -7.74 | 1.07 | -79.31 | -183.52 | -176.14 | -132.62 |
| Income Taxes | 0.03 | 0.00 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.29 | -0.65 | -2.31 | -7.70 | 1.07 | -79.31 | -183.52 | -176.14 | -132.62 |
| Net Income From Continuing Operations | -0.29 | -0.65 | -2.31 | -7.70 | 1.07 | -79.31 | -183.52 | -176.14 | -132.62 |
| Net Income | -0.22 | -0.57 | -2.18 | -10.28 | -93.42 | -172.41 | -183.52 | -176.14 | -132.62 |
| EPS (Recurring) | -0.01 | -0.04 | -0.11 | -0.98 | -9.61 | -21.66 | -33.29 | -34.32 | -29.47 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.05 | -0.19 | -0.98 | -10.35 | -21.66 | -33.29 | -35.75 | -29.47 |
| EPS (Diluted) | -0.02 | -0.05 | -0.19 | -0.98 | -10.35 | -21.66 | -33.29 | -35.75 | -29.47 |
| EBITDA | -2.20 | -3.02 | -2.98 | -7.60 | 11.86 | -78.84 | -150.07 | -148.75 | -129.93 |
| Non-Operating Income (Expense) | 3.69 | 3.75 | 2.43 | 0.98 | -0.12 | 0.27 | 0.60 | 2.50 | 2.28 |
| 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 | 0.06 | 0.07 | 0.21 | 1.00 | 11.57 | 18.12 | 10.68 | 10.68 | 8.66 |
| Price To Sales Ratio | 7.87 | 6.24 | 5.63 | 18.04 | 0.72 | 54.99 | 5.14 | 12.01 | 53.25 |
| Gross Margin | 49.36 | 60.52 | 71.10 | 29.19 | 98.00 | 45.51 | 73.77 | 86.01 | 81.17 |
| Operating Margin | -117.80 | -139.44 | -198.30 | -654.61 | 15.24 | -3,092.77 | -239.76 | -304.56 | -808.85 |
| Net Margin | -6.64 | -18.83 | -123.85 | -789.40 | -133.52 | -6,700.93 | -282.90 | -354.80 | -823.74 |
| Shares Outstanding | 11.57 | 11.57 | 11.53 | 11.53 | 9.50 | 8.60 | 6.00 | 5.42 | 4.81 |
| Market Capitalization | 21.41 | 21.41 | 9.92 | 23.79 | 52.92 | 152.82 | 362.72 | 656.25 | 916.16 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.87 | 0.72 | 0.89 | 0.78 | 0.95 | 0.39 | 0.67 | 0.55 |
| Cost of Goods Sold Incl. D&A | 0.33 | 0.33 | 0.91 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Gross Profit | 0.54 | 0.40 | -0.01 | 0.69 | 0.86 | 0.30 | 0.57 | 0.45 |
| Selling, General and Administrative Excl. Other | 1.34 | 1.12 | 1.48 | 1.52 | 1.55 | 1.08 | 0.88 | 1.31 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.80 | -0.72 | -1.50 | -0.83 | -0.69 | -0.78 | -0.31 | -0.86 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.01 | 0.00 | 0.06 | 0.03 | 0.00 | 0.09 | 0.01 | 0.00 |
| Net Income Before Taxes | 0.16 | 0.10 | -0.58 | 0.05 | 0.55 | -0.67 | 0.08 | -0.57 |
| Income Taxes | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 |
| Consolidated Net Income | 0.16 | 0.10 | -0.61 | 0.05 | 0.55 | -0.64 | 0.11 | -0.57 |
| Net Income From Continuing Operations | 0.16 | 0.10 | -0.61 | 0.05 | 0.55 | -0.64 | 0.11 | -0.57 |
| Net Income | 0.15 | 0.10 | -0.62 | 0.15 | 0.55 | -0.65 | 0.25 | -0.61 |
| EPS (Recurring) | 0.01 | 0.01 | -0.05 | 0.02 | 0.05 | -0.05 | 0.02 | -0.05 |
| EPS (Basic, Before Extraordinaries) | 0.01 | 0.01 | -0.05 | 0.01 | 0.05 | -0.06 | 0.02 | -0.05 |
| EPS (Diluted) | 0.01 | 0.01 | -0.05 | 0.01 | 0.05 | -0.06 | 0.02 | -0.05 |
| EBITDA | -0.47 | -0.40 | -0.59 | -0.73 | -0.60 | -0.69 | -0.21 | -0.76 |
| Non-Operating Income (Expense) | 0.98 | 0.83 | 0.97 | 0.92 | 1.24 | 0.20 | 0.40 | 0.29 |
| 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 | 0.00 | 0.06 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Price To Earnings Ratio | - | - | 62.45 | - | - | - | - | - |
| Price To Sales Ratio | 7.87 | 7.01 | 6.24 | 4.45 | 5.25 | 5.80 | 5.63 | 11.99 |
| Gross Margin | 62.14 | 55.11 | -1.46 | 87.76 | 89.92 | 75.83 | 85.01 | 82.45 |
| Operating Margin | -92.41 | -99.86 | -167.53 | -105.87 | -73.00 | -199.24 | -46.78 | -157.04 |
| Net Margin | 17.84 | 13.12 | -69.32 | 19.39 | 57.88 | -166.16 | 37.78 | -111.33 |
| Shares Outstanding | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | 11.53 |
| Market Capitalization | 21.41 | 23.38 | 18.87 | 12.44 | 13.43 | 10.67 | 9.92 | 19.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.48 | 5.06 | 4.33 | 49.32 | 64.91 | 80.49 | 160.83 | 161.61 | 127.14 |
| Short Term Receivables | 3.52 | 3.56 | 3.09 | 0.00 | 0.00 | 32.38 | 24.40 | 11.06 | 4.33 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 11.86 | 3.27 | 1.49 |
| Other Current Assets | 1.10 | 1.30 | 2.04 | 3.70 | 52.26 | 7.54 | 10.78 | 8.94 | 6.60 |
| Total Current Assets | 12.11 | 9.93 | 9.46 | 53.02 | 117.16 | 128.40 | 207.87 | 184.88 | 139.55 |
| Net Property, Plant & Equipment | 5.29 | 6.10 | 6.87 | 7.66 | 9.06 | 11.51 | 12.62 | 0.47 | 0.44 |
| 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 | 13.71 | 16.01 | 18.48 | 20.25 | 0.00 | - | - | - | - |
| Intangible Assets | 3.76 | 4.32 | 6.10 | 6.94 | 7.14 | 41.44 | 44.48 | 24.09 | 3.10 |
| Other Assets | 2.78 | 2.46 | 2.39 | 2.59 | 36.11 | 0.25 | 1.02 | 2.54 | 0.14 |
| Total Assets | 37.66 | 38.82 | 43.31 | 90.46 | 169.47 | 181.61 | 265.99 | 211.98 | 143.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.97 | 1.63 | 1.47 | 1.39 | 189.63 | 2.25 | 1.50 | 0.00 | 0.00 |
| Accounts Payable | 0.38 | 0.26 | 0.03 | 2.16 | 3.37 | 21.07 | 19.18 | 22.74 | 4.10 |
| Other Current Liabilities | 3.43 | 3.27 | 5.35 | 43.29 | 59.89 | 35.92 | 32.32 | 18.33 | 9.22 |
| Total Current Liabilities | 4.79 | 5.17 | 6.85 | 46.84 | 252.89 | 59.24 | 53.00 | 41.08 | 13.32 |
| Long Term Debt | 5.12 | 5.54 | 6.53 | 7.37 | 8.06 | 246.37 | 203.78 | 73.38 | 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 | 0.87 | 0.74 | 0.64 | 1.11 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.78 | 11.45 | 14.02 | 55.31 | 263.09 | 305.61 | 256.78 | 114.46 | 13.32 |
| 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 | 26.88 | 27.37 | 29.29 | 35.14 | -93.62 | -124.00 | 9.20 | 97.52 | 129.91 |
| Total Shareholders Equity | 26.88 | 27.37 | 29.29 | 35.14 | -93.62 | -124.00 | 9.20 | 97.52 | 129.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 26.88 | 27.37 | 29.29 | 35.14 | -93.62 | -124.00 | 9.20 | 97.52 | 129.91 |
| Total Liabilities & Stockholders Equity | 37.66 | 38.82 | 43.31 | 90.46 | 169.47 | 181.61 | 265.99 | 211.98 | 143.23 |
| Book Value Per Share | 2.32 | 2.37 | 2.54 | 3.70 | -10.89 | -20.68 | 1.70 | 20.28 | 30.01 |
| Tangible Book Value Per Share | 2.00 | 2.00 | 2.01 | 2.97 | -11.72 | -27.60 | -6.50 | 15.27 | 29.30 |
| Full-Time Employees | 1 | 1 | 1 | 1 | 416 | 400 | 348 | 241 | 173 |
| Price to Book Ratio | 0.79 | 0.37 | 0.85 | -1.90 | -1.63 | -2.93 | 71.32 | 9.39 | 8.74 |
| Return on Assets | -1.71 | -5.63 | -11.51 | 0.83 | -45.18 | -82.00 | -73.71 | -74.67 | -53.85 |
| Return on Equity | -2.41 | -8.16 | -23.90 | - | - | - | -330.09 | -116.62 | -59.77 |
| Return on Invested Capital | -1.78 | -6.63 | -28.69 | -219.75 | - | -149.97 | -82.70 | -77.60 | -59.21 |
| Quick Ratio | 2.53 | 1.92 | 1.38 | 1.13 | 0.46 | 2.03 | 3.70 | 4.42 | 10.36 |
| Current Ratio | 2.53 | 1.92 | 1.38 | 1.13 | 0.46 | 2.17 | 3.92 | 4.50 | 10.48 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.22 | -0.57 | -2.18 | -10.28 | 112.00 | -172.41 | -183.52 | -176.14 | -132.62 |
| Depreciation | 1.66 | 1.19 | 0.51 | 0.92 | 1.19 | 0.74 | 5.47 | 2.45 | 0.29 |
| Other Funds (Non Cash) | -0.27 | 0.14 | 0.74 | -21.34 | -113.18 | 19.28 | 21.90 | 21.99 | 9.15 |
| Funds from Operations | 1.17 | 0.76 | -0.93 | -30.70 | 0.01 | -152.40 | -156.15 | -151.70 | -123.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.95 | 1.66 | 1.66 | -17.45 | -4.09 | 4.59 | -3.32 | -14.00 | 16.36 |
| Cash from Operating Activities | 3.12 | 2.42 | 0.73 | -48.14 | -4.08 | -147.81 | -159.47 | -165.70 | -106.81 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -2.22 | -1.60 | -23.89 | -21.32 |
| 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 | 0.00 | 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 | -0.02 | -0.18 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 223.83 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 223.48 | -2.22 | -1.60 | -23.91 | -21.50 |
| 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 | 0.00 | 0.00 | 0.00 | 3.15 | -14.51 | 184.67 | 31.97 | 77.14 | 91.57 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -38.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 3.15 | 24.15 | 184.67 | 31.97 | 77.14 | 91.57 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 3.15 | 24.15 | 184.35 | 31.70 | 77.03 | 89.91 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -219.43 | -50.00 | 48.75 | 111.69 | 71.21 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -219.43 | -50.00 | 48.75 | 111.69 | 71.21 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.75 | 193.35 | 71.21 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -219.43 | -50.00 | 0.00 | -81.66 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 3.15 | -235.21 | 134.67 | 80.72 | 188.83 | 162.79 |
| Net Change in Cash | 3.12 | 2.42 | 0.73 | -44.99 | -15.80 | -15.36 | -80.34 | -0.78 | 34.48 |
| Free Cash Flow | 3.12 | 2.42 | 0.73 | - | -4.08 | -147.84 | -159.68 | -168.15 | -107.03 |
| 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 | 8.25 | 7.78 | 13.55 | - | - | - | - | - | - |
| 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.19 | 8.42 | 7.48 | 7.12 | 6.07 | 5.75 |
| Short Term Receivables | 3.39 | 3.21 | 3.52 | 3.67 | 3.74 | 3.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.20 | 1.30 | 1.10 | 1.39 | 1.31 | 1.44 |
| Total Current Assets | 13.79 | 12.93 | 12.11 | 12.17 | 11.13 | 10.18 |
| Net Property, Plant & Equipment | 4.83 | 5.06 | 5.29 | 5.51 | 5.73 | 5.95 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.56 | 3.67 | 3.76 | 3.91 | 4.04 | 4.14 |
| Other Assets | 2.73 | 2.75 | 2.78 | 2.80 | 2.76 | 2.54 |
| Total Assets | 37.53 | 37.58 | 37.66 | 38.67 | 38.50 | 38.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.04 | 1.01 | 0.97 | 1.07 | 0.89 | 1.01 |
| Accounts Payable | 0.46 | 0.01 | 0.38 | 0.26 | 0.35 | 0.18 |
| Other Current Liabilities | 3.50 | 3.89 | 3.43 | 3.61 | 3.43 | 3.55 |
| Total Current Liabilities | 5.00 | 4.91 | 4.79 | 4.95 | 4.66 | 4.74 |
| Long Term Debt | 4.52 | 4.82 | 5.12 | 5.41 | 5.72 | 5.96 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.87 | 0.87 | 0.87 | 0.87 | 0.83 | 0.80 |
| Total Liabilities | 10.40 | 10.61 | 10.78 | 11.23 | 11.21 | 11.50 |
| 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 | 27.13 | 26.97 | 26.88 | 27.44 | 27.29 | 26.74 |
| Total Shareholders Equity | 27.13 | 26.97 | 26.88 | 27.44 | 27.29 | 26.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.13 | 26.97 | 26.88 | 27.44 | 27.29 | 26.74 |
| Total Liabilities & Stockholders Equity | 37.53 | 37.58 | 37.66 | 38.67 | 38.50 | 38.24 |
| Book Value Per Share | 2.34 | 2.33 | 2.32 | 2.37 | 2.36 | 2.31 |
| Tangible Book Value Per Share | 2.04 | 2.01 | 2.00 | 2.03 | 2.01 | 1.95 |
| Full-Time Employees | 1 | 1 | 1 | 1 | 1 | - |
| Price to Book Ratio | 0.79 | 0.87 | 0.69 | 0.46 | 0.50 | 0.39 |
| Return on Assets | -0.78 | 0.23 | -1.71 | 0.19 | -1.38 | -5.33 |
| Return on Equity | -1.08 | 0.32 | -2.41 | 0.27 | -1.98 | -7.72 |
| Return on Invested Capital | 0.49 | 0.30 | -1.93 | 0.46 | 1.67 | -2.00 |
| Quick Ratio | 2.76 | 2.63 | 2.53 | 2.46 | 2.39 | 2.15 |
| Current Ratio | 2.76 | 2.63 | 2.53 | 2.46 | 2.39 | 2.15 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 0.15 | 0.10 | -0.62 | 0.15 | 0.55 | -0.65 |
| Depreciation | 0.33 | 0.33 | 0.91 | 0.10 | 0.10 | 0.10 |
| Other Funds (Non Cash) | 0.02 | 0.00 | -0.48 | 0.19 | 0.15 | 0.27 |
| Funds from Operations | 0.50 | 0.42 | -0.19 | 0.44 | 0.80 | -0.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.27 | 0.51 | 0.56 | 0.60 | -0.48 | 0.97 |
| Cash from Operating Activities | 0.77 | 0.94 | 0.37 | 1.05 | 0.32 | 0.69 |
| Capital Expenditures | 0.00 | 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 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.77 | 0.94 | 0.37 | 1.05 | 0.32 | 0.69 |
| Free Cash Flow | 0.77 | 0.94 | 0.37 | 1.05 | 0.32 | 0.69 |
| Price to Free Cash Flow | 8.25 | 8.79 | 7.78 | 6.02 | 16.04 | 7.59 |
Revenue breakdown
| Total Pharmaceutical Preparations revenue | 2024: 1.76M 2025: 3.02M |
|---|---|
| Non-US | 2024: 638.00K 2025: 1.23M |
| United States | 2024: 1.12M 2025: 1.79M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.30% | 0.0M | 10.6M | 23.47K |
| 2026-10-15 | 0.23% | 0.0M | 10.6M | 23.70K |
| 2026-09-30 | 0.22% | 0.0M | 10.6M | 25.37K |
| 2026-09-15 | 0.25% | 0.0M | 10.6M | 28.57K |
| 2026-08-31 | 0.25% | 0.0M | 10.6M | 42.20K |
| 2026-08-14 | 0.26% | 0.0M | 10.6M | 36.89K |
| 2026-07-31 | 0.27% | 0.0M | 10.8M | 38.31K |
| 2026-07-15 | 0.40% | 0.0M | 10.8M | 38.42K |
| 2026-06-30 | 0.52% | 0.1M | 10.8M | 37.61K |
| 2026-06-15 | 0.43% | 0.0M | 10.8M | 35.15K |
| 2026-05-29 | 0.48% | 0.1M | 10.8M | 21.80K |
| 2026-05-15 | 0.49% | 0.1M | 10.8M | 22.70K |
| 2026-04-30 | 0.53% | 0.1M | 10.8M | 27.08K |
| 2026-04-15 | 0.48% | 0.1M | 10.8M | 47.78K |
| 2026-03-31 | 0.42% | 0.0M | 11.4M | 76.13K |
| 2026-03-13 | 0.42% | 0.0M | 11.4M | 81.93K |
| 2026-02-27 | 0.40% | 0.0M | 11.4M | 87.94K |
| 2026-02-13 | 0.41% | 0.0M | 11.4M | 114.48K |
| 2026-01-30 | 0.42% | 0.0M | 11.4M | 129.87K |
| 2026-01-15 | 0.77% | 0.1M | 11.4M | 263.22K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.50 | 1.35 | 0.82 | 11.310 | 2.00 | 0.00 | 0.891 | -0.035 | 0.001 |
| call | 2.00 | 0.00 | 0.55 | 0.10 | 5.355 | 51.00 | 0.00 | 0.627 | -0.033 | 0.001 |
| call | 3.00 | 0.00 | 0.35 | 0.05 | 5.558 | 1.00 | 0.00 | 0.450 | -0.036 | 0.001 |
| call | 4.00 | 0.00 | 1.00 | 0.00 | 6.693 | 0.00 | 0.00 | 0.413 | -0.043 | 0.001 |
| call | 5.00 | 0.00 | 1.60 | 0.00 | 7.485 | 0.00 | 0.00 | 0.393 | -0.047 | 0.001 |
| put | 1.00 | 0.00 | 2.15 | 0.00 | 15.627 | 0.00 | 0.00 | -0.071 | -0.034 | 0.000 |
| put | 2.00 | 0.00 | 0.70 | 0.27 | 3.579 | 1.00 | 0.00 | -0.485 | -0.018 | 0.001 |
| put | 3.00 | 0.85 | 1.70 | 0.00 | 7.329 | 0.00 | 0.00 | -0.618 | -0.029 | 0.001 |
| put | 4.00 | 1.85 | 2.55 | 0.00 | 7.170 | 0.00 | 0.00 | -0.587 | -0.042 | 0.001 |
| put | 5.00 | 2.70 | 3.60 | 0.00 | 8.416 | 0.00 | 0.00 | -0.607 | -0.046 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-05 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-02 | SEC |
| 2026-04-06 | SCHEDULE 13G | SEC | ||
| 2026-04-01 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-30 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-21 | 8-K | Current report | 2026-01-15 | SEC |
| 2025-12-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-23 | SEC |
| 2025-12-16 | 8-K | Current report | 2025-12-15 | SEC |
| 2025-11-13 | 8-K | Current report | 2025-11-12 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-03 | SEC |
| 2025-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-03 | SEC |
| 2025-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-03 | SEC |
| 2025-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-03 | SEC |
| 2025-11-03 | ARS | Annual report to security holders. | 2024-12-31 | SEC |
| 2025-11-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-11-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-15 | SEC |
| 2025-10-24 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-10-24 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-12 | 8-K | Current report | 2025-08-12 | SEC |
| 2025-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-13 | 8-K | Current report | 2025-05-13 | SEC |
| 2025-04-30 | 10-K/A | 2024-12-31 | SEC | |
| 2025-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-14 | SEC |
| 2025-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-14 | 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 | 14.03K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Rubric Capital Management LP | 10.30% |
| Clearline Capital LP | 5.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.06% |
| ADAR1 Capital Management, LLC | 2.96% |
| Tejara Capital Ltd | 2.83% |
| RENAISSANCE TECHNOLOGIES LLC | 1.27% |
| MORGAN STANLEY | 1.12% |
| BlackRock, Inc. | 0.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% |
| CITADEL ADVISORS LLC | 0.74% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.11% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.95% |
| Fidelity Extended Market Index Fund | 0.52% |
| Ultra-Small Company Market Fund | 0.15% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Fidelity Total Market Index Fund | 0.13% |
| Dimensional U.S. Core Equity 2 ETF | 0.04% |
| Dimensional US Sustainability Core 1 ETF | 0.03% |
| The Gabelli ABC Fund | 0.03% |
| Dimensional US Core Equity 1 ETF | 0.03% |
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