USBC Inc
USBCTechnology·Scientific & Technical Instruments·USA·Micro·AMEX·Nov 11 • 3:59 PM ET
0.3910+0.0233 (6.34%)
2026-11-12 07:14 CET
Market cap
151.77 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-53.76 USD m
Free cash flow, TTM
-26.62 USD m
EPS diluted, TTM
-0.14
P/E
-
Price
USBC against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
57.1% under the 52-week high of 0.91 on 4 Dec 2025. 52-week low 0.29 on 5 Jun 2026. Last 15 sessions, 37.1% high to low
Volume 0.24× normal · the line is the 50-bar volume average
Profile
USBC52-week range, 16% of the way up
0.290.91
USBC, Inc. engages in the development, marketing, and sale of a photonics technology. It offers its product under the ChromaID brand. The firm operates through the following segments: The Development of Bio-RFID and ChromaID Technology, Particle, Inc. Technology, and AI Sales of NFT Products. The company was founded by Ronald Peter Erickson on October 8, 1998 and is headquartered in Reno, NV.
| Employees | 24 |
|---|---|
| IPO | Apr 18, 2006 |
| Beta | 1.69 |
| ATR, 14d | 0.04 |
| Rel volume | 0.24 |
| Short float | 1.82% |
| Insider own | 96.19% |
| Inst own | 0.43% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 151.77M |
| Enterprise Value | 168.81M |
| Income | -53.76M |
| Sales | 0.00M |
| Book/sh | 0.16 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 24 |
| IPO | Apr 18, 2006 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.49 |
| P/C | 36.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.21 |
| Current Ratio | 0.21 |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.14 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 73.12% 56.54% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 96.10% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 139.81% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 96.19% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.43% |
| Inst Trans | 14.89% |
| ROA | -116.48% |
| ROE | -191.50% |
| ROIC | -88.22% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -6.43% |
| SMA50 | -16.53% |
| SMA200 | -3.42% |
| Trades | - |
Technical
| Shs Outstand | 388.17M |
|---|---|
| Shs Float | 14.78M |
| Short Float | 1.82% |
| Short Ratio | 0.87 |
| Short Interest | 0.27M |
| 52W High | 0.91 -57.14% |
| 52W Low | 0.29 37.05% |
| Volatility | 14.55% 10.36% |
| ATR (14) | 0.04 |
| RSI (14) | 41.70 |
| Beta | 1.69 |
| Rel Volume | 0.24 |
| Avg Volume | 311.33K |
| Volume | 75,297 |
Performance
| Perf Week | -8.86% |
|---|---|
| Perf Month | -21.47% |
| Perf Quarter | 5.96% |
| Perf Half Y | -42.33% |
| Perf YTD | -38.41% |
| Perf Year | -54.00% |
| Perf 3Y | -97.52% |
| Perf 5Y | -99.52% |
| Perf 10Y | -99.16% |
| Recom | 1.00 |
| Target Price | 40.00 |
| Prev Close | 0.37 |
| Price | 0.39 |
| Change % | 6.34% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BKKT | Bakkt Inc | 178.70M |
| CRCL | Circle Internet Group Inc | 17.22B |
| EXOD | Exodus Movement Inc | 130.78M |
| FLD | Fold Holdings Inc | 22.07M |
| USDE | StableCoinX Inc | 178.62M |
| BTGO | BitGo Holdings Inc | 512.50M |
| GEMI | Gemini Space Station Inc | 356.40M |
| FIGR | Figure Technology Solutions Inc | 5.43B |
| STEX | Streamex Corp | 38.36M |
| SOFI | SoFi Technologies Inc | 21.12B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 18- USBC Expands Leadership Team with Former JPMorgan Chase and Coinbase Product Executive (GlobeNewswire) +13.24%
- USBC Expands Team With Former Apple Pay and Cash App Partnerships Lead (GlobeNewswire) +13.95%
- USBC Supports FDIC's Proposed Rule to Implement the GENIUS Act (GlobeNewswire)
- USBC Completes Divestiture of Legacy Sensor Technology Business (GlobeNewswire)
- USBC Regains Full NYSE American Compliance (GlobeNewswire) +17.36%
- USBC Executes Definitive Agreement with Uphold and Vast Bank to Advance Tokenized Bank Deposit Initiative (GlobeNewswire) +17.01%
- USBC Partners with Uphold and Vast Bank to Launch the First Retail Tokenized Deposits, Designed to Provide Worldwide Access to U.S. Dollar Deposit Accounts (GlobeNewswire) +26.02%
- USBC to Attend Money20/20 USA Conference October 26-29 in Las Vegas (GlobeNewswire) -5.32%
- Greg Kidd & Know Labs Announce Closing of [$100]M Strategic Acquisition (ACCESSWIRE)
- Know Labs, Inc. Announces Adjournment of Special Meeting of Stockholders (Business Wire) +10.85% -14.69%
- Know Labs Reminds its Stockholders to Vote Ahead of the Special Meeting on July 24 (Business Wire)
- Greg Kidd to Acquire Controlling Interest in Know Labs and Introduce Bitcoin Treasury Strategy (Business Wire) +205.88%
- Know Labs Sensor Non-Invasively Identifies pH Levels in Real Time (Business Wire)
- Know Labs to Attend the 18th International Conference on Advanced Technologies & Treatments for Diabetes (ATTD) (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q1 | 2025-02-14 | -1.600 | - | -2.000 | 0.00 | - | - |
| 2024Q4 | 2024-11-15 | -0.080 | -0.050 | -1.453 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-08-14 | -0.050 | -0.060 | -2.025 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-05-15 | -0.070 | -0.050 | -2.689 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-02-14 | -0.040 | - | -1.732 | 0.00 | - | - |
| 2023Q4 | 2023-12-19 | -0.050 | 0.020 | -2.240 | - | - | 1 |
| 2023Q3 | 2023-08-14 | -0.180 | -0.020 | -7.002 | - | - | 1 |
| 2023Q2 | 2023-05-15 | -0.100 | - | -4.091 | 0.00 | - | - |
| 2023Q1 | 2023-02-14 | -0.080 | - | -3.173 | 0.00 | - | - |
| 2022Q4 | 2022-12-20 | 0.040 | 0.000 | -5.027 | - | - | 1 |
| 2022Q3 | 2022-08-12 | -0.020 | -0.020 | -2.745 | - | - | 1 |
| 2022Q1 | 2022-02-15 | -0.020 | -0.020 | -6.039 | - | - | 1 |
| 2025Q2 | - | - | -0.060 | -1.238 | - | 0.00 | 1 |
| 2025Q3 | - | - | -0.060 | -0.549 | - | 0.00 | 1 |
| 2025Q4 | - | - | -0.060 | -0.032 | - | 0.00 | 1 |
| 2026Q1 | - | - | -0.070 | -0.071 | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -6.000 | - | - | 79.24 | - |
| 2021FY | -0.860 | - | -34.538 | - | - |
| 2022FY | -0.500 | -0.120 | -19.887 | 4.36 | 0.01 |
| 2023FY | -16.400 | -7.600 | -16.492 | 4.36 | - |
| 2024FY | -8.000 | -8.400 | -8.400 | 0.00 | 0.00 |
| 2025FY | - | -0.230 | -0.386 | - | 0.00 |
| 2026FY | - | -0.270 | - | - | 6.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | S | 2024-11-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-16 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025Q2 | S | 2024-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -40.4 | -15.097 | -16.866 | -24.896 | -34.538 | -19.887 | -16.492 | -7.852 | -0.386 | -0.1385 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.453 | -1.732 | -1.238 | -0.549 | -0.032 | -0.071 | -0.066 | -0.054 | 0.013 | |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
| Sales, annual | 4.874 | 4.303 | 1.805 | 0.122 | 0 | 4.36 | 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
| Shares, annual | 0.116 | 0.438 | 0.459 | 0.62 | 0.879 | 1.204 | 2.009 | 2.702 | 388.144 | 388.17 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.702 | 2.779 | 3.542 | 7.498 | 388.144 | 388.144 | 388.144 | 388.144 | 388.17 | |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 | 0.12 | 1.80 | 4.30 |
| Cost of Goods Sold Incl. D&A | 0.15 | 0.15 | 0.27 | 0.31 | 0.32 | 0.20 | 0.31 | 1.46 | 3.54 |
| Gross Profit | -0.15 | -0.15 | -0.27 | -0.31 | 4.04 | -0.20 | -0.19 | 0.34 | 0.76 |
| Selling, General and Administrative Excl. Other | 58.02 | 17.90 | 14.95 | 13.71 | 16.61 | 10.25 | 6.64 | 5.35 | 3.02 |
| Research and Development | 0.56 | 1.72 | 6.04 | 7.43 | 5.08 | 3.97 | 2.03 | 1.26 | 0.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -58.16 | -18.05 | -15.22 | -14.02 | -12.57 | -10.45 | -6.83 | -5.01 | -2.26 |
| Interest Expense | - | 2.83 | 1.51 | 0.39 | 8.02 | 14.91 | 6.09 | 2.95 | 1.20 |
| Unusual Expense | 5.02 | 1.77 | 0.00 | 0.51 | -0.25 | 0.00 | 0.71 | -0.36 | -0.17 |
| Net Income Before Taxes | -64.53 | -22.30 | -16.58 | -15.29 | -20.07 | -25.36 | -13.56 | -7.61 | -3.26 |
| Income Taxes | -10.78 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -53.75 | -22.12 | -16.58 | -15.29 | -20.07 | -25.36 | -13.56 | -7.61 | -3.26 |
| Net Income From Continuing Operations | -53.75 | -22.12 | -16.58 | -15.29 | -20.07 | -25.36 | -13.56 | -7.61 | -3.26 |
| Net Income | -53.76 | -24.35 | -16.90 | -20.44 | -20.07 | -25.36 | -13.56 | -7.61 | -3.26 |
| EPS (Recurring) | -0.13 | -0.37 | -7.85 | -16.21 | -20.06 | -34.54 | -23.99 | -17.42 | -15.65 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.39 | -7.85 | -16.49 | -19.89 | -34.54 | -24.90 | -16.87 | -15.10 |
| EPS (Diluted) | -0.14 | -0.39 | -7.85 | -16.49 | -19.89 | -34.54 | -24.90 | -16.87 | -15.10 |
| EBITDA | -58.02 | -17.90 | -14.95 | -13.71 | -12.25 | -10.25 | -6.58 | -4.75 | -2.13 |
| Non-Operating Income (Expense) | -0.72 | 0.35 | 0.16 | -0.37 | 0.27 | 0.00 | 0.07 | -0.01 | 0.03 |
| 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 | 20.92 | 5.85 | 2.96 | 2.96 | 4.42 | 1.03 | 0.87 | 1.14 | 0.05 |
| Price To Sales Ratio | - | - | - | - | 16.94 | - | 392.79 | 14.70 | 7.83 |
| Gross Margin | - | - | - | - | 92.64 | - | -156.45 | 18.87 | 17.69 |
| Operating Margin | - | - | - | - | -288.39 | - | -5,597.82 | -277.74 | -52.47 |
| Net Margin | - | - | - | - | -460.34 | - | -11,122.48 | -421.74 | -75.70 |
| Shares Outstanding | 388.17 | 388.14 | 2.70 | 2.01 | 1.20 | 0.88 | 0.62 | 0.46 | 0.44 |
| Market Capitalization | 151.77 | 151.77 | 30.96 | 13.09 | 88.13 | 87.56 | 54.52 | 27.00 | 60.68 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Gross Profit | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 |
| Selling, General and Administrative Excl. Other | 15.68 | 16.75 | 13.81 | 17.09 | 11.78 | 1.22 | 2.17 | 2.73 |
| Research and Development | 0.00 | 0.06 | 0.21 | 0.25 | 0.29 | 0.23 | 0.41 | 0.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.72 | -16.78 | -13.84 | -17.13 | -11.82 | -1.25 | -2.21 | -2.77 |
| Interest Expense | 0.39 | 0.22 | 0.01 | 0.01 | - | 0.28 | 1.37 | 1.18 |
| Unusual Expense | -25.72 | 9.71 | 20.00 | 27.19 | 1.04 | 0.00 | 0.00 | 0.73 |
| Net Income Before Taxes | 6.31 | -26.02 | -32.29 | -43.19 | -12.52 | -1.53 | -3.58 | -4.67 |
| Income Taxes | 1.37 | -5.24 | -6.74 | -15.74 | -0.17 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 4.94 | -20.79 | -25.55 | -27.46 | -12.35 | -1.53 | -3.58 | -4.67 |
| Net Income From Continuing Operations | 4.94 | -20.79 | -25.55 | -27.46 | -12.35 | -1.53 | -3.58 | -4.67 |
| Net Income | 4.94 | -20.79 | -25.55 | -27.46 | -12.37 | -3.69 | -3.60 | -4.70 |
| EPS (Recurring) | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.55 | -1.24 | -1.54 |
| EPS (Basic, Before Extraordinaries) | 0.01 | -0.05 | -0.07 | -0.07 | -0.03 | -0.55 | -1.24 | -1.73 |
| EPS (Diluted) | 0.01 | -0.05 | -0.07 | -0.07 | -0.03 | -0.55 | -1.24 | -1.73 |
| EBITDA | -15.68 | -16.75 | -13.81 | -17.09 | -11.78 | -1.22 | -2.17 | -2.73 |
| Non-Operating Income (Expense) | -3.31 | 0.69 | 1.57 | 1.14 | 0.33 | 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 |
| Stock Option Compensation Expense | 5.20 | 7.67 | 3.10 | 9.38 | 4.95 | 0.00 | 0.59 | 0.55 |
| Shares Outstanding | 388.17 | 388.14 | 388.14 | 388.14 | 388.14 | 7.50 | 3.54 | 2.78 |
| Market Capitalization | 151.77 | 121.49 | 149.86 | 246.39 | 520.11 | 14.85 | 1.91 | 19.13 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.82 | 3.11 | 8.02 | 12.59 | 12.26 | 4.30 | 1.90 | 0.93 | 0.10 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.32 | 0.69 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.20 | 0.23 |
| Other Current Assets | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Current Assets | 9.76 | 3.11 | 8.02 | 12.59 | 12.26 | 4.30 | 1.98 | 1.48 | 1.05 |
| Net Property, Plant & Equipment | 0.25 | 0.40 | 0.23 | 1.15 | 0.62 | 0.26 | 0.37 | 0.17 | 0.13 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 115.04 | - | - | - | 0.00 | 0.10 | 0.27 | 0.45 | 0.00 |
| Other Assets | 0.02 | 0.15 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Assets | 125.08 | 3.66 | 8.27 | 13.76 | 12.89 | 4.68 | 2.64 | 2.10 | 1.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 4.42 | 2.92 | 2.47 | 9.74 | 4.30 | 4.08 | 2.40 | 1.74 |
| Accounts Payable | 1.88 | 0.55 | 1.29 | 0.53 | 0.42 | 0.49 | 0.82 | 1.52 | 2.16 |
| Other Current Liabilities | 1.69 | 0.19 | 0.31 | 0.81 | 1.31 | 1.78 | 0.92 | 0.79 | 1.25 |
| Total Current Liabilities | 3.74 | 5.16 | 4.52 | 3.81 | 11.47 | 6.57 | 5.82 | 4.71 | 5.15 |
| Long Term Debt | 0.17 | 0.66 | 0.00 | 0.09 | 0.18 | 0.02 | 0.12 | 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 |
| Deferred Tax Liabilities | 24.05 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.96 | 5.82 | 4.52 | 3.90 | 11.65 | 6.60 | 5.94 | 4.71 | 5.15 |
| 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 | 97.12 | -2.16 | 3.74 | 9.86 | 1.24 | -1.92 | -3.30 | -2.61 | -3.96 |
| Total Shareholders Equity | 97.12 | -2.16 | 3.74 | 9.86 | 1.24 | -1.91 | -3.30 | -2.61 | -3.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 97.12 | -2.16 | 3.74 | 9.86 | 1.24 | -1.91 | -3.30 | -2.61 | -3.96 |
| Total Liabilities & Stockholders Equity | 125.08 | 3.66 | 8.27 | 13.76 | 12.89 | 4.68 | 2.64 | 2.10 | 1.19 |
| Book Value Per Share | 0.25 | -0.80 | 1.86 | 8.19 | 1.41 | -3.09 | -7.19 | -5.96 | -34.06 |
| Tangible Book Value Per Share | -0.05 | -0.80 | 1.86 | 8.19 | 1.41 | -3.26 | -7.79 | -6.98 | -34.06 |
| Full-Time Employees | 24 | 12 | 11 | 16 | 10 | 6 | 11 | 15 | 13 |
| Price to Book Ratio | 2.49 | -14.34 | 18.37 | 8.94 | 70.65 | -28.43 | -8.18 | -25.15 | -0.20 |
| Return on Assets | -34.37 | -277.97 | -138.84 | -150.64 | -288.65 | -370.47 | -321.02 | -197.95 | -204.29 |
| Return on Equity | -46.59 | -2,088.74 | -224.73 | -361.49 | - | - | - | - | - |
| Return on Invested Capital | -22.74 | - | -408.37 | -201.73 | -1,785.51 | - | - | - | - |
| Quick Ratio | 2.61 | 0.60 | 1.77 | 3.31 | 1.07 | 0.65 | 0.34 | 0.27 | 0.16 |
| Current Ratio | 2.61 | 0.60 | 1.77 | 3.31 | 1.07 | 0.65 | 0.34 | 0.31 | 0.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53.75 | -22.12 | -16.58 | -15.29 | -20.07 | -25.36 | -13.56 | -7.61 | -3.26 |
| Depreciation | 0.15 | 0.15 | 0.27 | 0.31 | 0.32 | 0.20 | 0.24 | 0.26 | 0.13 |
| Other Funds (Non Cash) | 34.43 | 12.67 | 4.66 | 4.45 | 11.82 | 17.50 | 9.12 | 4.06 | 1.80 |
| Funds from Operations | -29.95 | -9.48 | -11.65 | -10.52 | -7.93 | -7.66 | -4.20 | -3.29 | -1.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.34 | 1.88 | -1.18 | 0.17 | 1.01 | 0.81 | 0.28 | 0.19 | 0.21 |
| Cash from Operating Activities | -26.62 | -7.60 | -12.83 | -10.35 | -6.92 | -6.85 | -3.91 | -3.10 | -1.12 |
| Capital Expenditures | -10.00 | 0.00 | -0.07 | -0.08 | -0.86 | -0.30 | -0.07 | -0.08 | -0.10 |
| 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 | 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 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.45 | 0.00 | -0.07 | -0.08 | -0.86 | -0.30 | -0.07 | -0.08 | -0.10 |
| 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 | 14.50 | 16.07 | 5.20 | 5.86 | 8.29 | 1.34 | 0.09 | 0.00 | 1.83 |
| Repurchase of Common Pref Stock | -0.51 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.01 | 16.58 | 5.20 | 5.86 | 8.29 | 1.34 | 0.09 | 0.00 | 1.83 |
| Proceedsfrom Stock Options | 15.00 | 16.58 | 5.19 | 5.47 | 7.42 | 0.00 | 0.00 | 0.00 | 1.75 |
| Issuance or Reduction of Debt, Net | 18.27 | -2.76 | 2.78 | 0.00 | -0.18 | 13.69 | 5.51 | 4.15 | 0.22 |
| Change in Long Term Debt | -2.73 | -2.76 | 2.78 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.21 | 0.66 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.94 | -3.42 | -0.98 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.79 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 35.75 | 13.31 | 7.98 | 5.86 | 8.11 | 15.11 | 6.38 | 4.15 | 2.05 |
| Net Change in Cash | 8.69 | 5.71 | -4.91 | -4.57 | 0.34 | 7.96 | 2.40 | 0.97 | 0.83 |
| Free Cash Flow | -26.62 | -7.60 | -12.90 | -10.43 | -7.78 | -7.15 | -3.98 | -3.18 | -1.21 |
| Deferred Taxes & Investment Tax Credit | - | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.13 | 3.64 | 2.04 | 4.09 | 8.82 | 0.17 |
| Short Term Receivables | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.41 | 0.87 | 1.39 | 2.70 | 0.94 | 0.00 |
| Total Current Assets | 6.64 | 4.56 | 3.42 | 6.79 | 9.76 | 0.17 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.15 | 0.22 | 0.25 | 0.30 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 82.75 | 58.11 | 68.67 | 86.64 | 115.04 | - |
| Deferred Tax Assets | 2.30 | 3.66 | - | - | - | - |
| Other Assets | 0.11 | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 91.80 | 66.49 | 72.28 | 93.67 | 125.08 | 0.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.17 | 15.09 | 5.09 | 0.08 | 0.17 | 3.73 |
| Accounts Payable | 2.97 | 3.07 | 2.91 | 1.99 | 1.88 | 0.89 |
| Other Current Liabilities | 6.73 | 1.82 | 2.68 | 1.60 | 1.69 | 0.52 |
| Total Current Liabilities | 30.87 | 19.98 | 10.68 | 3.68 | 3.74 | 5.13 |
| Long Term Debt | 0.00 | 0.10 | 0.13 | 0.15 | 0.17 | 0.15 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 1.57 | 8.31 | 24.05 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.87 | 20.09 | 12.38 | 12.14 | 27.96 | 5.28 |
| 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 | 1.19 |
| Common Equity | 60.93 | 46.40 | 59.90 | 81.53 | 97.12 | -5.98 |
| Total Shareholders Equity | 60.93 | 46.40 | 59.90 | 81.53 | 97.12 | -4.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 60.93 | 46.40 | 59.90 | 81.53 | 97.12 | -4.79 |
| Total Liabilities & Stockholders Equity | 91.80 | 66.49 | 72.28 | 93.67 | 125.08 | 0.49 |
| Book Value Per Share | 0.16 | 0.12 | 0.15 | 0.21 | 0.25 | -0.80 |
| Tangible Book Value Per Share | -0.06 | -0.03 | -0.02 | -0.01 | -0.05 | -0.80 |
| Full-Time Employees | - | - | - | 31 | 24 | 6 |
| Price to Book Ratio | 2.49 | 2.62 | 2.50 | 2.54 | -1.68 | -1.19 |
| Return on Assets | -116.48 | -178.67 | -116.52 | -94.34 | -34.37 | -828.93 |
| Return on Equity | -191.50 | -297.27 | -153.65 | -115.73 | -46.59 | - |
| Return on Invested Capital | 8.12 | -44.70 | -42.57 | -33.61 | -12.69 | - |
| Quick Ratio | 0.21 | 0.23 | 0.32 | 1.85 | 2.61 | 0.03 |
| Current Ratio | 0.21 | 0.23 | 0.32 | 1.85 | 2.61 | 0.03 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | 4.94 | -20.79 | -25.55 | -27.46 | -12.35 | -1.53 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Funds (Non Cash) | -14.89 | 16.67 | 24.57 | 37.97 | 8.08 | 0.23 |
| Funds from Operations | -8.55 | -9.32 | -7.68 | -5.18 | -4.40 | -1.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.26 | 1.15 | 0.63 | 0.55 | 1.29 | -0.03 |
| Cash from Operating Activities | -8.28 | -8.17 | -7.06 | -4.63 | -3.11 | -1.29 |
| Capital Expenditures | 0.00 | -10.00 | 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 | -0.23 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.23 | -0.23 | 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 | - | - |
| Change in Capital Stock | 0.01 | 0.00 | 0.00 | 0.00 | 14.49 | 0.77 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.00 | 0.00 | 0.00 | 15.00 | 0.77 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.77 |
| Issuance or Reduction of Debt, Net | 6.00 | 10.00 | 5.00 | -0.10 | -2.73 | 0.25 |
| Change in Long Term Debt | 0.00 | -5.00 | 5.00 | -0.10 | -2.73 | 0.25 |
| Issuance of Long Term Debt | 0.00 | -5.00 | 5.00 | 0.00 | 0.21 | 0.25 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.10 | -2.94 | 0.00 |
| Net Financing Active Other Cash Flow | 2.98 | 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 | 8.99 | 10.00 | 5.00 | -0.10 | 11.76 | 1.02 |
| Net Change in Cash | 0.49 | 1.61 | -2.06 | -4.73 | 8.65 | -0.27 |
| Free Cash Flow | -8.28 | -8.17 | -7.06 | -4.63 | -3.11 | -1.29 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.82% | 0.3M | 14.8M | 308.75K |
| 2026-10-15 | 2.87% | 0.4M | 14.8M | 316.19K |
| 2026-09-30 | 3.85% | 0.6M | 14.8M | 315.43K |
| 2026-09-15 | 2.58% | 0.4M | 14.8M | 332.02K |
| 2026-08-31 | 3.64% | 0.5M | 14.8M | 366.01K |
| 2026-08-14 | 2.80% | 0.4M | 14.8M | 420.40K |
| 2026-07-31 | 4.30% | 0.6M | 14.8M | 1.91M |
| 2026-07-15 | 4.06% | 0.6M | 14.8M | 1.95M |
| 2026-06-30 | 5.42% | 0.7M | 12.3M | 2.00M |
| 2026-06-15 | 6.95% | 0.9M | 12.3M | 1.93M |
| 2026-05-29 | 8.55% | 1.0M | 12.3M | 1.90M |
| 2026-05-15 | 11.58% | 1.4M | 12.3M | 1.83M |
| 2026-04-30 | 3.37% | 0.4M | 12.3M | 360.57K |
| 2026-04-15 | 2.99% | 0.4M | 12.3M | 1.58M |
| 2026-03-31 | 2.12% | 0.3M | 12.3M | 1.57M |
| 2026-03-13 | 2.93% | 0.4M | 12.3M | 1.50M |
| 2026-02-27 | 3.17% | 0.4M | 12.3M | 1.49M |
| 2026-02-13 | 5.25% | 0.6M | 12.3M | 1.47M |
| 2026-01-30 | 6.39% | 0.8M | 12.3M | 1.46M |
| 2026-01-15 | 1.89% | 0.2M | 12.3M | 426.99K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-04 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-11-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-10-29 | S-1/A | SEC | ||
| 2026-10-14 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-27 | S-1/A | SEC | ||
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-13 | S-1/A | SEC | ||
| 2026-07-13 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-10 | SEC |
| 2026-07-06 | S-1/A | SEC | ||
| 2026-06-22 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-22 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-15 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-27 | 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 |
|---|---|
| CRCM LP | 0.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% |
| Vontobel Holding Ltd. | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | 0.04% |
| STATE STREET CORP | 0.02% |
| JANE STREET GROUP, LLC | 0.02% |
| NORTHERN TRUST CORP | 0.02% |
| Virtu Financial LLC | 0.01% |
| TWO SIGMA SECURITIES, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.07% |
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