FF FutureFuel Corp. Common shares
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$5.16
· of 52w range
· above low
· to high
$3.0952w low
$6.9952w high
Market Cap (MRQ)
$226M
P/E (TTM)
-7.3
EPS (TTM)
$-0.71
Revenue (TTM)
$153M
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52W Range
$3–$7
Analyst Rating
BUY
Price Target
·
P/E
-7.3
ROE
-18.4%
Net Profit Margin
-19.9%
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FF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.16
Market Cap (MRQ)
$226M
P/E (TTM)
-7.3
EPS (TTM)
$-0.71
Revenue (TTM)
$153M
Div Yield
4.6%
ROE (TTM)
-18.4%
52W Range
$3–$7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$96M2018-12-31 → 2025-12-31
EPS$-1.132018-12-31 → 2025-12-31
Free Cash Flow$-46M2018-12-31 → 2025-12-31
Net margin-19.9%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -7.35Y avg ≈6.5 | ≈6.5 | · | · | |
| P/S (TTM) | 1.5 | · | 1.0 | Overvalued | |
| P/B (MRQ) | 1.5 | · | 1.3 | Fair value | |
| Price / FCF (TTM) | -4.4 | · | · | · | |
| Price / Cash Flow (TTM) | -7.6 | · | · | · | |
| Price / Tangible Book | 1.55Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | -11.1%5Y avg ≈-7.3% | ≈-7.3% | · | · | |
| Operating Margin (TTM) | -20.8%5Y avg ≈-15.1% | ≈-15.1% | 4.0% | Top tier | |
| EBITDA Margin | -55.4%5Y avg ≈-15.1% | ≈-15.1% | 8.5% | Top tier | |
| Pretax Margin (TTM) | -19.8%5Y avg ≈-11.5% | ≈-11.5% | 11.6% | Top tier | |
| Net Profit Margin (TTM) | -19.9%5Y avg ≈-11.7% | ≈-11.7% | 1.7% | Top tier | |
| ROA (TTM) | -14.1% | · | -6.2% | Weak | |
| ROE (TTM) | -18.4% | · | -22.3% | Below avg | |
| ROIC | -34.4% | · | -3.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.1 | · | 2.2 | Strong liquidity | |
| Quick Ratio | 3.4 | · | 1.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -60.7%5Y avg ≈-33.9% | ≈-33.9% | · | · | |
| Revenue CAGR 3Y | -37.7%5Y avg ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | |
| EPS YoY | -58.8% | · | · | · | |
| Net Income YoY | -58.5% | · | · | · | |
| EPS CAGR 3Y | -16.4% | · | · | · | |
| Net Income CAGR 3Y | -16.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | In line | |
| Receivables Turnover | 6.1 | · | 9.7 | Weak | |
| Revenue / Employee | ≈$194.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.6%
Payout Ratio-21.3%
Annualized Payout≈$0.04
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.01 | USD | ≈2.7% |
| Jun 4, 2026 | $0.01 | USD | ≈4.3% |
| Mar 4, 2026 | $0.06 | USD | ≈5.5% |
| Dec 4, 2025 | $0.06 | USD | ≈7.4% |
| Sep 4, 2025 | $0.06 | USD | ≈6.1% |
| Jun 4, 2025 | $0.06 | USD | ≈6.2% |
| Mar 4, 2025 | $0.06 | USD | ≈64.6% |
| Dec 4, 2024 | $0.06 | USD | ≈53.3% |
| Sep 4, 2024 | $0.06 | USD | ≈46.1% |
| Jun 4, 2024 | $0.06 | USD | ≈62.8% |
| Apr 10, 2024 | $2.50 | USD | ≈47.7% |
| Mar 1, 2024 | $0.06 | USD | ≈4.2% |
| Nov 30, 2023 | $0.06 | USD | ≈4.0% |
| Aug 31, 2023 | $0.06 | USD | ≈3.4% |
| May 31, 2023 | $0.06 | USD | ≈2.8% |
| Feb 28, 2023 | $0.06 | USD | ≈2.7% |
| Nov 30, 2022 | $0.06 | USD | ≈2.7% |
| Aug 31, 2022 | $0.06 | USD | ≈3.3% |
| May 31, 2022 | $0.06 | USD | ≈3.3% |
| Feb 28, 2022 | $0.06 | USD | ≈37.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.25 | — | — |
| March 31, 2026 | May 13, 2026 | $-0.47 | — | — |
| Dec. 31, 2025 | $-0.27 | — | — | |
| Sept. 30, 2025 | $-0.21 | — | — | |
| June 30, 2025 | $-0.24 | — | — | |
| March 31, 2025 | $-0.40 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | · | $235M | $303M | |
| Cost of Revenue | · | · | · | · | · | · | · | $192M | $224M | $192M | $233M | $213M | |
| Gross Profit | $-39M | $20M | $41M | $29M | $24M | $31M | $74M | $73M | $20M | $47M | $57M | $66M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $9M | $8M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $14M | $13M | $14M | $11M | $11M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Operating Income | $-53M | $6M | $27M | $18M | $13M | $22M | $65M | $63M | $10M | $37M | $47M | $56M | |
| Interest Expense | · | · | $138.0K | $128.0K | $131.0K | $151.0K | $173.0K | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | |
| Other Non-op | $0 | $2M | $1.0K | $-4.0K | $114.0K | $8M | $-10.0K | $-261.0K | $-188.0K | $-356.0K | $-181.0K | $30.0K | |
| Pretax Income | $-49M | $16M | $37M | $14M | $16M | $32M | $80M | $60M | $17M | $41M | $52M | $67M | |
| Income Tax | $165.0K | $792.0K | $1.0K | $-1M | $-10M | $-15M | $-8M | $7M | $-7M | $-16M | $5M | $14M | |
| Net Income | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| EPS (Basic) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| EPS (Diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| Shares (Basic) | 43,861,438 | 43,765,757 | 43,763,243 | 43,763,243 | 43,756,065 | 43,743,243 | 43,743,243 | 43,725,333 | 43,676,171 | 43,542,785 | 43,432,149 | 43,357,602 | |
| Shares (Diluted) | 43,861,438 | 43,765,757 | 43,764,683 | 43,763,489 | 43,756,113 | 43,744,150 | 43,744,676 | 43,731,192 | 43,685,579 | 43,547,538 | 43,445,730 | 43,392,011 | |
| EBITDA | $-53M | $6M | $27M | $18M | $13M | $33M | $77M | $74M | $22M | $47M | $57M | $65M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $110M | $219M | $176M | $138M | $198M | $243M | $215M | $115M | $199M | $154M | $124M | |
| Short-term Investments | · | · | $0 | $37M | $47M | $64M | $74M | $80M | $121M | $106M | $75M | $88M | |
| Receivables | $9M | $22M | $28M | $26M | $29M | $21M | $110M | $16M | $22M | $24M | $46M | $50M | |
| Inventory | $29M | $21M | $25M | $27M | $27M | $34M | $38M | $39M | $44M | $52M | $65M | $45M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $14M | $9M | $11M | $2M | $1M | $2M | $1M | $1M | $387.0K | $669.0K | $4M | $2M | |
| Current Assets | $109M | $165M | $291M | $274M | $256M | $343M | $481M | $362M | $310M | $405M | $360M | $331M | |
| PP&E (Net) | $87M | $79M | $73M | $77M | $83M | $92M | $99M | $104M | $110M | $118M | $124M | $127M | |
| Accum. Depreciation | $166M | $158M | $151M | $141M | $132M | $122M | $112M | $101M | $91M | $79M | $69M | $59M | |
| Intangibles | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-current Assets | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Accounts Payable | · | $10M | $22M | $29M | $15M | $12M | $61M | $20M | $18M | $23M | $34M | $30M | |
| Accrued Liabilities | $3M | $11M | $5M | $5M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | $5M | |
| Current Liabilities | $18M | $33M | $41M | $56M | $35M | $33M | $83M | $39M | $35M | $144M | $49M | $52M | |
| Capital Leases | $0 | $0 | $0 | $389.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $773.0K | $0 | $0 | $2M | $12M | $13M | $18M | $21M | $32M | $29M | $30M | |
| Other Non-current Liabilities | $7M | $1M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $3M | $1M | $4M | |
| Total Liabilities | $38M | $42M | $57M | $73M | $55M | $69M | $119M | $82M | $74M | $196M | $95M | $102M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $204M | $205M | $282M | $282M | $282M | $282M | $282M | $282M | $282M | $281M | $279M | $278M | |
| Retained Earnings | $-41M | $383.0K | $27M | $508.0K | $6M | $89M | $185M | $107M | $61M | $48M | $113M | $77M | |
| AOCI | · | · | $0 | $-1.0K | $178.0K | $208.0K | $296.0K | $-20.0K | $8M | $4M | $2M | $4M | |
| Stockholders' Equity | $163M | $206M | $310M | $283M | $289M | $372M | $467M | $389M | $352M | $333M | $394M | $359M | |
| Liabilities + Equity | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Shares Outstanding | 43,863,507 | 43,803,243 | 43,763,243 | 43,763,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,741,670 | 43,749,970 | 43,715,832 | 43,722,388 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $12M | $11M | $12M | $11M | $10M | $9M | |
| Stock-based Comp | $1M | $359.0K | $0 | $46.0K | $0 | $49.0K | $21.0K | $357.0K | $998.0K | $2M | $2M | $1M | |
| Deferred Tax | $137.0K | $773.0K | $0 | $-2M | $-10M | $-610.0K | $-5M | $-1M | $-14M | $-5M | $-4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | $39M | $-61M | $22M | $17M | $27M | $-15M | $-17M | |
| Operating Cash Flow | $-29M | $25M | $21M | $52M | $44M | $96M | $35M | $86M | $39M | $91M | $40M | $52M | |
| CapEx | $17M | $15M | $6M | $5M | $1M | $4M | $7M | $5M | $4M | $4M | $7M | $8M | |
| Investing Cash Flow | $-19M | $-15M | $33M | $-4M | $15M | $474.0K | $4M | $25M | $-13M | $-35M | $2M | $7M | |
| Stock Issued | · | · | $0 | $0 | $231.0K | $0 | $0 | · | · | $213.0K | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $231.0K | · | · | · | · | $213.0K | · | · | |
| Dividends Paid | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M | |
| Financing Cash Flow | $-11M | $-120M | $-11M | $-11M | $-120M | $-142M | $-10M | $-11M | $-111M | $-11M | $-12M | $-21M | |
| Net Change in Cash | $-58M | $-110M | $44M | $38M | $-61M | $-45M | $28M | $100M | $-85M | $45M | $30M | $38M | |
| Taxes Paid | $27.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-46M | $10M | $15M | $48M | $43M | $92M | $28M | $81M | $36M | $86M | $32M | $44M | |
| Levered FCF | · | · | $15M | $48M | $42M | $92M | $27M | $81M | $36M | $86M | $32M | $44M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | · | · | · | 24.3% | 21.8% | |
| Operating Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 10.9% | 31.8% | · | · | · | 20.0% | 18.5% | |
| Net Margin | -51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | · | · | · | 19.8% | 17.6% | |
| Pretax Margin | -51.4% | 6.7% | 10.2% | 3.5% | 5.0% | 15.5% | 38.9% | · | · | · | 22.1% | 22.2% | |
| EBITDA Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 16.4% | 37.7% | · | · | · | 24.4% | 21.5% | |
| ROA | -22.5% | 5.0% | · | 4.3% | 6.7% | 9.1% | 16.7% | 11.9% | 4.9% | 11.1% | 9.8% | 12.2% | |
| ROE | -29.7% | 7.4% | · | 5.4% | 9.4% | 12.4% | 20.2% | 13.5% | 6.9% | 15.5% | 12.3% | 15.5% | |
| ROIC | -34.4% | 2.9% | · | 6.9% | 7.4% | 8.8% | 15.4% | 14.4% | 4.0% | 15.2% | 10.7% | 12.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.9 | · | 4.9 | 7.3 | 10.4 | 5.8 | 9.2 | 8.8 | 2.8 | 7.4 | 6.4 | |
| Quick Ratio | 3.4 | 3.3 | · | 4.3 | 6.1 | 8.6 | 5.2 | 7.9 | 7.3 | 2.3 | 5.7 | 5.0 | |
| Interest Coverage | · | · | 198.3 | 137.1 | 98.5 | 147.9 | 377.5 | 366.7 | 57.5 | 211.1 | 350.5 | 2245.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 1.1 | 0.8 | 0.4 | 0.4 | · | · | · | 0.5 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.3 | 4.2 | 4.9 | |
| Receivables Turnover | 6.1 | · | · | 14.3 | 12.7 | 3.1 | 3.2 | · | · | · | 4.9 | 7.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.53 | $4.70 | · | $6.47 | $6.60 | $8.50 | $10.68 | $8.89 | $8.04 | $7.61 | $9.02 | $8.21 | |
| Revenue / Share | $2.18 | $5.56 | $8.41 | $9.05 | $7.34 | $4.67 | $4.69 | · | · | · | $5.40 | $6.98 | |
| Cash Flow / Share | $-0.66 | $0.57 | $0.49 | $1.20 | $1.01 | $2.20 | $0.79 | $1.96 | $0.90 | $2.09 | $0.91 | $1.20 | |
| Cash / Share | $1.17 | $2.50 | · | $4.01 | $3.14 | $4.53 | $5.56 | $4.91 | $2.62 | $4.55 | $3.52 | $2.84 | |
| EPS (TTM) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.7% | -33.9% | -7.0% | 23.2% | 57.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -8.9% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -58.8% | 142.9% | -41.7% | -43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -58.5% | 145.8% | -42.1% | -43.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -16.1% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -40.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | $253M | $235M | $303M | |
| Net Income TTM | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| Market Cap | $140M | $232M | · | $356M | $334M | $556M | $542M | $694M | $616M | $608M | $590M | $569M | |
| P/E | -2.8 | 15.1 | 7.2 | 23.2 | 12.7 | 12.0 | 6.1 | 13.0 | 26.1 | 10.8 | 12.7 | 10.7 | |
| P/S | 1.5 | 1.0 | · | 0.9 | 1.0 | 2.7 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 1.9 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.5 | 1.2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.3 | 1.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | 9.3 | · | 6.8 | 7.6 | 5.8 | 15.6 | 8.1 | 15.7 | 6.7 | 14.9 | 11.0 | |
| P / FCF | -3.0 | 22.9 | · | 7.5 | 7.8 | 6.0 | 19.6 | 8.6 | 17.2 | 7.0 | 18.2 | 13.0 | |
| Dividend Yield | 7.5% | 51.7% | · | 2.9% | 35.9% | 25.5% | 1.9% | 1.5% | 18.0% | 1.7% | 1.8% | 3.7% | |
| Earnings Yield | -35.4% | 6.6% | 14.0% | 4.3% | 7.8% | 8.3% | 16.3% | 7.7% | 3.8% | 9.3% | 7.8% | 9.4% | |
| Payout Ratio | -21.3% | 773.5% | 28.1% | 69.0% | 456.7% | 304.4% | 11.9% | 19.8% | 470.8% | 18.6% | 22.6% | 39.3% | |
| Annual Payout | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $32M | $20M | $23M | $36M | $18M | $62M | $51M | $72M | $58M | $92M | $117M | $85M | $74M | $118M | $118M | |
| Cost of Revenue | · | · | · | · | $47M | $32M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $15M | $-16M | $-9M | $-7M | $-12M | $-15M | $6M | $383.0K | $9M | $5M | $24M | $4M | $-9M | $22M | $15M | $20M | |
| R&D Expense | $692.0K | $840.0K | $687.0K | $855.0K | $933.0K | $1M | $1M | $981.0K | $916.0K | $906.0K | $1M | $1M | $1M | $1M | $1M | $967.0K | |
| SG&A Expense | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Operating Expenses | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $11M | $-21M | $-12M | $-10M | $-16M | $-19M | $2M | $-3M | $5M | $2M | $20M | $297.0K | $-12M | $18M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35.0K | · | $36.0K | $34.0K | $33.0K | · | $32.0K | |
| Other Non-op | $9.0K | $269.0K | $0 | $-505.0K | $505.0K | $1M | $-128.0K | $-105.0K | $3M | $-1.0K | $1.0K | $0 | $-1.0K | $1.0K | $-1.0K | $-1.0K | |
| Pretax Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $5M | $23M | $3M | $-10M | $21M | $13M | $17M | |
| Income Tax | $69.0K | $8.0K | $151.0K | $-27.0K | $183.0K | $-168.0K | $157.0K | $-3.0K | $6.0K | $632.0K | $-33.0K | $12.0K | $15.0K | $7.0K | $-2M | $2M | |
| Net Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $4M | $23M | $3M | $-10M | $21M | $15M | $16M | |
| EPS (Basic) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| EPS (Diluted) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| Shares (Basic) | 44,029,003 | 44,026,813 | · | 43,803,243 | 43,803,243 | 43,803,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 | |
| Shares (Diluted) | 44,039,829 | 44,026,813 | · | 43,803,243 | 43,803,243 | 43,803,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,765,709 | 43,763,243 | 43,766,536 | · | 43,763,243 | |
| EBITDA | $11M | $-21M | · | $-10M | $-12M | $-19M | · | $-3M | $5M | $2M | · | $297.0K | $-12M | $18M | · | $17M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $22M | $51M | $86M | $95M | $97M | $110M | $133M | $115M | $201M | · | $206M | $167M | $145M | · | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $38M | · | $39M | |
| Receivables | $20M | $13M | $9M | $8M | $11M | $8M | $22M | $16M | $33M | $24M | · | $29M | $29M | $26M | · | $24M | |
| Inventory | $41M | $31M | $21M | $6M | $10M | $27M | $21M | $25M | $30M | $56M | · | $27M | $67M | $69M | · | $17M | |
| Prepaid Expense | $2M | $3M | · | · | · | $3M | · | $964.0K | $2M | $3M | · | $994.0K | $2M | $3M | · | $877.0K | |
| Other Current Assets | $19M | $14M | $14M | $12M | $11M | $9M | $9M | $1M | $2M | $3M | · | $2M | $8M | $8M | · | $4M | |
| Current Assets | $116M | $84M | $101M | $113M | $129M | $143M | $165M | $176M | $184M | $289M | · | $267M | $274M | $291M | · | $258M | |
| PP&E (Net) | $93M | $90M | $87M | $86M | $85M | $80M | $79M | $77M | $74M | $73M | · | $75M | $76M | $77M | · | $78M | |
| Accum. Depreciation | · | · | $166M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Accounts Payable | · | · | · | · | · | $7M | · | $12M | $11M | $17M | · | $14M | $22M | $29M | · | $24M | |
| Accrued Liabilities | $4M | $4M | $3M | $14M | $15M | $15M | $11M | $11M | $11M | $7M | · | $5M | $6M | $5M | · | $6M | |
| Current Liabilities | $29M | $18M | $18M | $25M | $31M | $31M | $33M | $30M | $33M | $145M | · | $32M | $45M | $54M | · | $49M | |
| Capital Leases | $263.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $910.0K | $767.0K | $801.0K | $773.0K | $773.0K | $618.0K | $626.0K | $626.0K | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $20M | $7M | $4M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $1M | |
| Total Liabilities | $62M | $37M | $38M | $34M | $40M | $39M | $42M | $43M | $47M | $161M | · | $49M | $60M | $69M | · | $63M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $203M | $204M | $204M | $206M | $206M | $206M | $205M | $205M | $205M | $205M | · | $282M | $282M | $282M | · | $282M | |
| Retained Earnings | $-50M | $-62M | $-49M | $-37M | $-28M | $-17M | $383.0K | $8M | $10M | $0 | · | $15M | $12M | $22M | · | $-4M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $16.0K | · | $5.0K | |
| Stockholders' Equity | $153M | $142M | $155M | $169M | $178M | $188M | $206M | $213M | $214M | $205M | $310M | $297M | $294M | $304M | $283M | $279M | |
| Liabilities + Equity | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Shares Outstanding | 43,863,318 | 43,863,507 | 43,863,507 | 43,803,243 | 43,803,243 | 43,803,243 | 43,803,243 | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $224.0K | $305.0K | $320.0K | $226.0K | $236.0K | $226.0K | $246.0K | $91.0K | $0 | $22.0K | $0 | $-3M | $3M | $0 | $0 | · | |
| Deferred Tax | $61.0K | $2.0K | $143.0K | $-34.0K | $28.0K | $-174.0K | $155.0K | $-8.0K | $0 | $626.0K | $0 | $0 | $5.0K | $-5.0K | $-2M | $1M | |
| Operating Cash Flow | $19M | $-20M | $-27M | $-1M | $5M | $-5M | $-17M | $26M | $28M | $-12M | $13M | $43M | $-11M | $-30M | $8M | $46M | |
| CapEx | $8M | $5M | $2M | $5M | $5M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-4M | $-6M | $-5M | $-4M | $-5M | $-5M | $-2M | $-3M | $3M | $-956.0K | $35M | $2M | $-1M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $439.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $112M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-439.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-112M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Change in Cash | $12M | $-29M | $-34M | $-10M | $-2M | $-12M | $-24M | $18M | $-86M | $-18M | $14M | $39M | $22M | $-31M | $4M | $42M | |
| Free Cash Flow | · | $-25M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-32M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | -49.6% | · | -30.1% | -24.6% | -83.0% | · | 0.75% | 12.0% | 8.6% | · | 3.3% | -10.1% | 29.1% | · | 16.9% | |
| Operating Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| Net Margin | 14.4% | -64.4% | · | -41.1% | -29.2% | -100.6% | · | -2.3% | 13.2% | 7.4% | · | 2.4% | · | 28.4% | · | 13.4% | |
| Pretax Margin | 14.5% | -64.4% | · | -41.2% | -29.1% | -100.6% | · | -2.3% | 13.2% | 8.5% | · | 2.4% | -11.5% | 28.4% | · | 14.8% | |
| EBITDA Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| ROA | 5.2% | -10.1% | · | -4.1% | -4.3% | -5.9% | · | -0.40% | 3.1% | 1.2% | · | 0.81% | · | 6.0% | · | 4.7% | |
| ROE | 6.9% | -12.5% | · | -4.9% | -5.3% | -9.0% | · | -0.47% | 3.8% | 1.7% | · | 0.96% | · | 7.4% | · | 5.8% | |
| ROIC | 7.3% | -14.7% | · | -5.7% | -6.7% | -10.0% | · | -1.4% | 2.5% | 0.94% | · | 0.10% | -3.9% | 6.0% | · | 5.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.8 | · | 4.5 | 4.2 | 4.7 | · | 5.9 | 5.5 | 2.0 | · | 8.3 | 6.1 | 5.4 | · | 5.3 | |
| Quick Ratio | 1.9 | 2.0 | · | 3.7 | 3.4 | 3.4 | · | 5.0 | 4.5 | 1.6 | · | 7.3 | 4.4 | 3.9 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.8 | · | 8.2 | -340.7 | 553.1 | · | 527.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.1 | 3.0 | · | 1.9 | 1.6 | 1.1 | · | 2.2 | 2.3 | 2.3 | · | 4.4 | 2.6 | 3.4 | · | 4.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.49 | $3.24 | · | $3.86 | $4.07 | $4.30 | · | $4.87 | $4.90 | $4.68 | · | $6.79 | $6.72 | $6.95 | · | $6.37 | |
| Revenue / Share | $1.79 | $0.73 | · | $0.52 | $0.81 | $0.40 | · | $1.17 | $1.65 | $1.33 | · | $2.67 | $1.95 | $1.69 | · | $2.70 | |
| Cash Flow / Share | · | $-0.45 | · | · | · | $-0.12 | · | · | · | $-0.28 | · | · | · | $-0.68 | · | · | |
| Cash / Share | $0.78 | $0.51 | · | $1.95 | $2.17 | $2.22 | · | $3.05 | $2.63 | $4.60 | · | $4.71 | $3.81 | $3.31 | · | $3.91 | |
| Dividend / Share | $0.01 | $0.01 | · | · | · | · | · | · | · | $2.50 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.71 | $-1.28 | · | $-0.88 | $-0.70 | $-0.16 | · | $0.83 | $0.92 | $0.47 | · | $0.65 | $0.95 | $1.11 | · | $0.52 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $110M | · | $137M | $166M | $203M | · | $274M | $339M | $352M | · | $394M | $395M | $428M | · | $385M | |
| Net Income TTM | $-31M | $-56M | · | $-39M | $-31M | $-7M | · | $36M | $40M | $21M | · | $29M | $42M | $49M | · | $23M | |
| Market Cap | $198M | $169M | · | $170M | $170M | $171M | · | $252M | $225M | $352M | · | $314M | $387M | $323M | · | $264M | |
| P/E | -6.4 | -3.0 | · | -4.4 | -5.5 | -24.4 | · | 6.9 | 5.6 | 17.1 | · | 11.0 | 9.3 | 6.6 | · | 11.6 | |
| P/S | 1.3 | 1.5 | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 0.7 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -8.4 | · | · | · | -31.7 | · | · | · | -28.9 | · | · | · | -10.8 | · | · | |
| Dividend Yield | 4.2% | 6.2% | · | 6.2% | 6.2% | 70.2% | · | 47.6% | 53.4% | 3.0% | · | 3.4% | 2.7% | 3.2% | · | 4.0% | |
| Earnings Yield | -15.7% | -33.2% | · | -22.7% | -18.0% | -4.1% | · | 14.4% | 17.9% | 5.8% | · | 9.1% | 10.7% | 15.0% | · | 8.6% | |
| Payout Ratio | · | -12.8% | · | · | · | -14.9% | · | · | · | 60.7% | · | · | · | 12.5% | · | · | |
| Annual Payout | $8M | $11M | · | $11M | $11M | $120M | · | $120M | $120M | $11M | · | $11M | $11M | $11M | · | $10M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $96M | · | · | $243M | $368M |
| Gross Margin % | -41.2% | · | · | 8.1% | 11.1% |
| Operating Margin % | -55.4% | · | · | 2.6% | 7.4% |
| Net Income | $-49M | · | · | $16M | $37M |
| Diluted EPS | $-1.13 | · | · | $0.35 | $0.85 |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 5.7 | · | · | 4.9 | · |
| Quick Ratio | 3.4 | · | · | 3.3 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-46M | · | · | $10M | $15M |
Institutional owners (13F) 115 filers · $82.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
115
Value held
$82.2M
New positions
22
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (-6 vs prior Q) | 12 (-3 vs prior Q) | 40 (+11 vs prior Q) | 34 (+3 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $8,653,133 | 1,914,410 | 10.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,478,968 | 1,433,400 | 7.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,471,441 | 1,431,611 | 7.87% | Shares |
| AMERIPRISE FINANCIAL INC | $5,947,095 | 1,315,729 | 7.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,158,418 | 1,141,243 | 6.27% | Shares |
| VANGUARD GROUP INC | $4,570,533 | 1,432,769 | 5.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,534,997 | 782,079 | 4.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,988,003 | 660,893 | 3.63% | Shares |
| STATE STREET CORP | $2,804,303 | 620,421 | 3.41% | Shares |
| CITADEL ADVISORS LLC | $2,445,252 | 540,985 | 2.97% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,139,248 | 473,285 | 2.60% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,957,755 | 433,132 | 2.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,861,652 | 411,870 | 2.26% | Shares |
| Diametric Capital, LP | $1,498,031 | 331,423 | 1.82% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,389,210 | 307,347 | 1.69% | Shares |
| Empowered Funds, LLC | $1,383,504 | 306,085 | 1.68% | Shares |
| MORGAN STANLEY | $1,377,092 | 304,666 | 1.67% | Shares |
| Bank of New York Mellon Corp | $1,214,312 | 268,653 | 1.48% | Shares |
| Hartree Partners, LP | $1,175,200 | 260,000 | 1.43% | Shares |
| JANE STREET GROUP, LLC | $1,169,423 | 258,722 | 1.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,164,872 | 257,715 | 1.42% | Shares |
| MARSHALL WACE, LLP | $1,050,023 | 232,306 | 1.28% | Shares |
| TWO SIGMA ADVISERS, LP | $1,024,628 | 321,200 | 1.25% | Shares |
| Nuveen, LLC | $941,607 | 208,320 | 1.15% | Shares |
| NORTHERN TRUST CORP | $935,337 | 206,933 | 1.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $892,989 | 197,564 | 1.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,976 | 193,800 | 1.07% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $796,370 | 176,188 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $775,221 | 171,509 | 0.94% | Shares |
| UBS Group AG | $678,515 | 150,114 | 0.83% | Shares |
| D. E. Shaw & Co., Inc. | $662,663 | 146,607 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $581,138 | 128,570 | 0.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,592 | 119,600 | 0.66% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502,592 | 111,193 | 0.61% | Shares |
| STIFEL FINANCIAL CORP | $473,441 | 104,744 | 0.58% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349,382 | 77,297 | 0.42% | Shares |
| Thomist Capital Management, LP | $337,766 | 74,727 | 0.41% | Shares |
| Cambria Investment Management, L.P. | $295,377 | 65,349 | 0.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $277,239 | 72,010 | 0.34% | Shares |
| Odyssean, LLC | $274,888 | 60,816 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $249,273 | 55,149 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $240,012 | 53,100 | 0.29% | Put option |
| Walleye Capital LLC | $238,159 | 52,690 | 0.29% | Shares |
| Invesco Ltd. | $218,596 | 48,362 | 0.27% | Shares |
| Jump Financial, LLC | $198,604 | 43,939 | 0.24% | Shares |
| IMC-Chicago, LLC | $187,092 | 41,392 | 0.23% | Shares |
| SIMPLEX TRADING, LLC | $177,414 | 39,251 | 0.22% | Shares |
| Squarepoint Ops LLC | $176,737 | 39,101 | 0.21% | Shares |
| IEQ CAPITAL, LLC | $159,854 | 35,366 | 0.19% | Shares |
| SEI INVESTMENTS CO | $145,526 | 32,196 | 0.18% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Paul A. Novelly | June 21, 2022 | · | Initial filing | · | SEC |
| St. Albans Global Management, LLC, SAGM Holdings, LLC, P.A. Novelly II, Apex Holding Co. | June 8, 2022 | · | Initial filing | · | SEC |
| Revelation Special Situations Fund Ltd, Revelation Capital Management Ltd, Chris Kuchanny ×3 filings | Sept. 17, 2012 | · | Initial filing | Passive investment | SEC |
| Osmium Special Situations Fund Ltd, Osmium Capital Management Ltd, Chris Kuchanny ×5 filings | Feb. 7, 2011 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 28, 2008 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 12 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roeland Polet | Chief Executive Officer | June 4, 2026 P | 35,000 | 2 | 0 | $90,800 |
| Mckinlay Thomas | Chief Executive Officer | June 3, 2024 P | 40,000 | 0 | 0 | $0 |
| Rose Sparks | Chief Financial Officer | Dec. 11, 2025 A | 24,295 | 0 | 0 | $0 |
| Christopher J Schmitt | Interim CFO FFCC | April 29, 2011 A | · | 0 | 0 | $0 |
| Benjamin M. Ladd | CFO & Treasurer FFCC | Dec. 21, 2009 A | 10,000 | 0 | 0 | $0 |
| Kyle Gaither | Chief Operations Officer | Dec. 11, 2025 A | 6,173 | 0 | 0 | $0 |
| Charles W. Lyon | Chief Commercial Officer | June 6, 2024 P | 11,400 | 0 | 0 | $0 |
| Paul M Flynn | Exec VP-Business & Mrktng FFCC | June 2, 2020 S | 0 | 0 | 0 | $0 |
| Samuel Dortch | Exec. VP & Gen. Manager FFCC | Dec. 2, 2016 M | 60,056 | 0 | 0 | $0 |
| David Baker | Senior VP-Op. Supp. FFCC | March 28, 2013 P | 25,457 | 0 | 0 | $0 |
| Gary Hess | Sr. VP - Commercial Oper. FFCC | Dec. 21, 2009 A | 100 | 0 | 0 | $0 |
| HOMMERT DOUGLAS D | Exec. VP, Secy., Treasurer | July 16, 2008 P | 260,000 | 0 | 0 | $0 |
| Richard P. Rowe | Director | March 18, 2026 A | 25,000 | 0 | 0 | $0 |
| Paul Anthony Novelly II | Director | March 18, 2026 A | 10,000 | 0 | 0 | $0 |
| Pamela R Butcher | Director | March 18, 2026 A | 5,000 | 0 | 0 | $0 |
| Dale E Cole | Director | March 18, 2026 A | 11,350 | 0 | 0 | $0 |
| Paul Manheim | Director | March 18, 2026 A | 29,103 | 0 | 0 | $0 |
| Donald C. Bedell | Director | March 18, 2026 A | 10,000 | 0 | 0 | $0 |
| Gbruce Greer | Director | March 18, 2026 A | 10,000 | 0 | 0 | $0 |
| Ronald J Kruszewski | Director | March 18, 2026 A | 10,000 | 0 | 0 | $0 |
| Terrance C Z Egger | Director | Dec. 5, 2024 A | 14,895 | 0 | 0 | $0 |
| Paul A Novelly | Director | July 25, 2024 G | 265,000 | 0 | 0 | $0 |
| Alain Louvel | Director | Oct. 24, 2018 A | · | 0 | 0 | $0 |
| Edwin A Levy | Director | May 17, 2018 G | 2,900 | 0 | 0 | $0 |
| Paul G. Lorenzini | Director | Dec. 8, 2016 M | 714,877 | 0 | 0 | $0 |
| Jeffrey L Schwartz | Director | Dec. 18, 2015 A | · | 0 | 0 | $0 |
| Lee E Mikles | Director | Aug. 14, 2015 P | 2,120,089 | 0 | 0 | $0 |
| Thomas R Evans | Director | Nov. 28, 2012 M | 45,000 | 0 | 0 | $0 |
| Richard L Knowlton | Director | April 10, 2012 A | 150,000 | 0 | 0 | $0 |
| ST. ALBANS GLOBAL MANAGEMENT, LTD PARTNERSHIP, LLLP | 10% owner | May 9, 2017 P | 17,085,100 | 0 | 0 | $0 |
| David M Knott | 10% owner | July 7, 2010 S | 34,800 | 0 | 0 | $0 |
| Revelation Special Situations Fund Ltd | · | Sept. 14, 2012 S | 4,098,850 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.15% | 78,803 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 87,490 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,784 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 128,100 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 33,949 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 704,130 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 5,200 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 12,420 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 102,714 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 72,380 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,200 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,125 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 301,784 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 806,980 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 150,734 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,670 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 239,766 SH | Sept. 11, 2026 | Daily |
FF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 10, 2026