FLNT Fluent, Inc. - Common Stock
$4.24
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$2–$4
91% of range
Analyst Rating
BUY
10 analysts
Price Target
$5
+18% upside
P/E (TTM)
-2.3
ROE
—
Net Profit Margin
—
FLNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.24
Market Cap
—
P/E (TTM)
-2.3
EPS (TTM)
$-1.05
Revenue (TTM)
$209M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $4
FLNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$209M
2018-12-31
→
2025-12-31
EPS
$-1.05
2019-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLNT
Peer Median
P/E (TTM)
-2.3
97.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FLNT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLNT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLNT
Peer Median
Revenue YoY
-18.0%
—
Revenue CAGR 3Y
-16.7%
—
Revenue CAGR 5Y
-7.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLNT
Peer Median
FLNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$5.00
← Below all targets
$4.24
Low
$4.50
High
$5.50
Median target
$5.00
+18.1%
Mean target
$5.00
+18.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.17 | $-0.24 | 0.07% |
| Dec. 31, 2025 | $-0.13 | $-0.08 | -0.05% |
| Sept. 30, 2025 | $-0.27 | $-0.13 | -0.14% |
| June 30, 2025 | $-0.30 | $-0.28 | -0.02% |
| March 31, 2025 | $-0.39 | $-0.31 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLNT | — | -2.3 | -18.0% | — | — | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $255M | $298M | $361M | $329M | $311M | $282M | $250M | $212M | $187M | $14M | $817.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $53M | $4M | $480.0K | |
| R&D Expense | $12M | $17M | $18M | $18M | $16M | $13M | $8M | $5M | $3M | · | · | · | |
| SG&A Expense | $35M | $38M | $35M | $53M | $48M | $47M | $48M | $36M | $55M | $54M | $44M | $915.0K | |
| Operating Expenses | $229M | $278M | $359M | $481M | $334M | $302M | $276M | $239M | $233M | $221M | $58M | $1M | |
| Operating Income | $-20M | $-24M | $-60M | $-120M | $-5M | $8M | $5M | $11M | $-21M | $-34M | $-44M | $-777.0K | |
| Interest Expense | $3M | $5M | $3M | $2M | $2M | $5M | $7M | $8M | $10M | $8M | $468.0K | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $-1M | $-1M | $-15M | $-48.0K | |
| Pretax Income | $-27M | $-31M | $-63M | $-122M | $-10M | $3M | $-2M | $3M | $-32M | $-43M | $-59M | $-777.0K | |
| Income Tax | $-2.0K | $-2M | $-116.0K | $2M | $246.0K | $822.0K | $74.0K | $46.0K | $0 | $-14M | $-17M | $-167.0K | |
| Net Income | $-27M | $-29M | $-63M | $-123M | $-10M | $2M | $-2M | $-18M | $-53M | $-29M | $-85M | $-610.0K | |
| EPS (Basic) | $-1.05 | $-1.80 | $-4.59 | $-1.51 | $-0.13 | $0.03 | $-0.02 | · | · | · | · | · | |
| EPS (Diluted) | $-1.05 | $-1.80 | $-4.59 | $-1.51 | $-0.13 | $0.03 | $-0.02 | · | · | · | · | · | |
| Shares (Basic) | 25,970,637 | 16,259,943 | 13,770,356 | 81,412,595 | 79,977,313 | 78,611,145 | 79,373,789 | 76,705,877 | 61,153,069 | · | · | · | |
| Shares (Diluted) | 25,970,637 | 16,259,943 | 13,770,356 | 81,412,595 | 79,977,313 | 79,525,176 | 79,373,789 | 76,705,877 | 61,153,069 | · | · | · | |
| EBITDA | · | $-14M | $-49M | $-106M | $9M | $24M | $19M | $25M | $-28M | $-21M | $-44M | $-3M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $9M | $16M | $26M | $34M | $21M | $19M | $18M | $17M | $10M | $13M | $6M | |
| Receivables | $28M | $26M | $33M | $63M | $70M | $63M | $61M | $49M | $36M | $31M | $21M | $295.0K | |
| Prepaid Expense | $8M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $292.0K | |
| Current Assets | $67M | $66M | $78M | $92M | $107M | $86M | $82M | $68M | $57M | $43M | $38M | $7M | |
| PP&E (Net) | $104.0K | $304.0K | $591.0K | $964.0K | $1M | $2M | $3M | $1M | $687.0K | $1M | $1M | $301.0K | |
| PP&E (Gross) | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $313.0K | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $1M | $695.0K | $1M | $740.0K | $702.0K | $155.0K | $12.0K | |
| Goodwill | $0 | $0 | $1M | $55M | $165M | $165M | $166M | $160M | $160M | $166M | $162M | $5M | |
| Intangibles | $17M | $22M | $27M | $29M | $36M | $45M | $56M | $62M | $74M | $99M | $87M | $796.0K | |
| Other Non-current Assets | $715.0K | $4M | $1M | $2M | $2M | $2M | $993.0K | $414.0K | $1M | $3M | $1M | $38.0K | |
| Total Assets | $89M | $94M | $94M | $184M | $318M | $310M | $317M | $293M | $317M | $312M | $289M | $13M | |
| Accounts Payable | $7M | $9M | $11M | $6M | $16M | $8M | $22M | $8M | $7M | · | · | $890.0K | |
| Current Liabilities | $65M | $65M | $49M | $50M | $58M | $50M | $52M | $33M | $33M | $26M | $21M | $1M | |
| Capital Leases | $2M | $9.0K | $2M | $4M | $6M | $7M | $9M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $14M | · | |
| Other Non-current Liabilities | $168.0K | $1.0K | $1M | $458.0K | $811.0K | $3M | $775.0K | $766.0K | $0 | · | · | · | |
| Total Liabilities | $71M | $69M | $77M | $90M | $105M | $93M | $106M | $86M | $93M | $82M | $83M | $1M | |
| Long-term Debt | $35M | $36M | $30M | $41M | $40M | $41M | $51M | $55M | $63M | $50M | $51M | · | |
| Total Debt | · | $36M | $30M | $41M | $45M | $41M | $51M | $4M | $63M | $50M | $51M | · | |
| Common Stock | $53.0K | $47.0K | $43.0K | $42.0K | $42.0K | $40.0K | $39.0K | $38.0K | $31.0K | $27.0K | $8.0K | $3.0K | |
| Paid-in Capital | $468M | $447M | $427M | $423M | $419M | $412M | $406M | $396M | $393M | $344M | $291M | $13M | |
| Retained Earnings | $-438M | $-411M | $-382M | $-318M | $-195M | $-185M | $-187M | $-185M | $-167M | $-114M | $-85M | $-610.0K | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $10M | $8M | $3M | $1M | $531.0K | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $18M | $25M | $34M | $94M | $213M | $217M | $211M | $207M | $224M | $230M | $206M | $12M | |
| Liabilities + Equity | $89M | $94M | $112M | $184M | $318M | $310M | $317M | $293M | $317M | $312M | $289M | $13M | |
| Shares Outstanding | 29,636,184 | 20,022,836 | 13,616,341 | 80,085,306 | 78,965,260 | 76,349,274 | 75,873,679 | 75,292,383 | 61,279,050 | 53,557,761 | 15,709,786 | 6,597,155 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $13M | $13M | $15M | $14M | $13M | $13M | $13M | $841.0K | $17.0K | |
| Stock-based Comp | $2M | $2M | $4M | $4M | $5M | $5M | $10M | $15M | $31M | $29M | $34M | $23.0K | |
| Deferred Tax | $140.0K | $-276.0K | $-145.0K | $-225.0K | $198.0K | $120.0K | $35.0K | $46.0K | · | · | · | $-37.0K | |
| Amort. of Intangibles | $9M | $10M | $10M | $13M | $12M | $15M | $13M | $13M | $13M | $12M | $698.0K | $6.0K | |
| Other Non-cash | · | $4M | $57M | $108M | $4M | $-3M | $14M | $14M | $7M | $-11M | $39M | $2M | |
| Operating Cash Flow | $-1M | $-14M | $8M | $2M | $12M | $20M | $26M | $23M | $3M | $2M | $-11M | $-474.0K | |
| CapEx | $69.0K | $13.0K | $25.0K | $17.0K | $36.0K | $64.0K | $2M | $238.0K | $732.0K | $762.0K | $662.0K | $85.0K | |
| Investing Cash Flow | $-6M | $-6M | $-7M | $-5M | $-3M | $-4M | $-12M | $-23M | $-8M | $-12M | $-94M | $-6M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $55M | · | |
| Net Debt Issued | · | $-68M | $-10M | $-5M | $-47M | $-12M | $-8M | $-77M | $-4M | $-2M | $55M | · | |
| Stock Issued | · | · | · | $0 | $136.0K | $0 | · | $13M | $0 | $10M | $59M | $13M | |
| Stock Repurchased | · | · | · | · | $0 | $1M | $2M | $9.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $136.0K | $-1M | $-2M | $13M | · | $10M | · | · | |
| Financing Cash Flow | $11M | $15M | $-11M | $-5M | $2M | $-14M | $-13M | $2M | $12M | $7M | $112M | $13M | |
| Net Change in Cash | $3M | $-5M | $-10M | $-9M | $12M | $2M | $910.0K | $3M | $7M | $-3M | $7M | $6M | |
| Taxes Paid | $-69.0K | $-323.0K | $-272.0K | $1M | $356.0K | $843.0K | $135.0K | · | $0 | $87.0K | $-123.0K | · | |
| Free Cash Flow | · | $-14M | $8M | $2M | $12M | $20M | $24M | $23M | $1M | $1M | $-11M | $-1M | |
| Levered FCF | · | · | $5M | $-46.7K | $10M | $16M | $17M | $15M | · | $-4M | $-12M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 28.4% | 27.2% | 7.1% | |
| Operating Margin | · | -9.3% | -20.2% | -33.1% | -1.4% | 2.7% | 1.8% | 4.5% | -19.3% | -18.2% | -315.1% | -119.8% | |
| Net Margin | · | -11.5% | -21.2% | -34.2% | -3.1% | 0.71% | -0.62% | -7.2% | -24.2% | -15.6% | -599.9% | -117.5% | |
| Pretax Margin | · | -12.2% | -21.2% | -33.7% | -3.0% | 0.97% | -0.59% | 1.3% | -24.2% | -23.1% | -419.9% | -118.9% | |
| EBITDA Margin | · | -5.4% | -16.5% | -29.5% | 2.6% | 7.6% | 6.8% | 9.8% | -12.9% | -11.5% | -309.1% | -107.6% | |
| ROA | · | -34.2% | -42.7% | -49.1% | -3.2% | 0.70% | -0.57% | -5.9% | -16.9% | -9.7% | -55.9% | -31.3% | |
| ROE | · | -130.3% | -180.9% | -97.1% | -4.8% | 1.0% | -0.83% | -8.8% | -23.5% | -13.4% | -77.5% | -39.2% | |
| ROIC | · | -36.8% | -92.5% | -90.2% | -1.8% | 2.4% | 2.1% | 5.3% | · | -8.2% | -12.4% | -47.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.6 | 1.8 | 1.9 | 1.7 | 1.6 | 2.0 | 1.7 | 1.6 | 1.8 | 2.4 | |
| Quick Ratio | · | 0.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.5 | 2.0 | 1.7 | 1.6 | 1.6 | 2.3 | |
| Debt / Equity | · | 1.4 | 0.9 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | 0.2 | · | |
| LT Debt / Equity | · | 0.2 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | -18.8 | -60.9 | -2.1 | 1.6 | 0.8 | 1.4 | -4.4 | -4.5 | -94.9 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 3.0 | 2.0 | 1.4 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.1 | 0.3 | |
| Receivables Turnover | · | 6.4 | 5.0 | 5.4 | 5.0 | 5.0 | 5.1 | 5.9 | 6.4 | 7.2 | 1.3 | 1.8 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -14.7% | -17.4% | 9.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.7% | -8.2% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $255M | $298M | $361M | $329M | $311M | $282M | $250M | $212M | $187M | $14M | $817.0K | |
| Net Income TTM | $-27M | $-29M | $-63M | $-123M | $-10M | $2M | $-2M | $-18M | $-53M | $-29M | $-85M | $-610.0K | |
| Market Cap | · | $50M | $327M | $524M | $943M | $2.43B | $1.14B | $1.63B | $1.62B | $1.11B | $692M | $179M | |
| Enterprise Value | · | $77M | $342M | $539M | $954M | $2.45B | $1.17B | $1.61B | $1.66B | $1.15B | $729M | · | |
| P/E | -2.3 | -1.4 | -0.9 | -4.3 | -91.8 | 1062.0 | -750.0 | · | · | · | · | · | |
| P/S | · | 0.2 | 1.1 | 1.5 | 2.9 | 7.8 | 4.0 | 6.5 | 7.6 | 5.9 | 49.1 | 219.5 | |
| P/B | · | 2.0 | 9.5 | 5.6 | 4.4 | 11.2 | 5.4 | 7.9 | 7.2 | 4.8 | 3.4 | 24.0 | |
| P / Tangible Book | 76.0 | 16.0 | 51.6 | 51.9 | 75.0 | 381.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.6 | 40.2 | 266.7 | 75.9 | 119.8 | 43.7 | 69.3 | 687.8 | 528.2 | -64.8 | -199.3 | |
| P / FCF | · | -3.6 | 40.3 | 269.0 | 76.1 | 120.2 | 47.6 | 70.0 | 1464.0 | 829.2 | -61.0 | -123.9 | |
| EV / EBITDA | · | -5.6 | -6.9 | -5.1 | 112.1 | 103.5 | 61.1 | 65.7 | -58.8 | -53.7 | -16.7 | · | |
| EV / FCF | · | -5.4 | 42.1 | 276.7 | 77.0 | 121.2 | 48.9 | 69.3 | 1506.0 | 859.1 | -64.3 | · | |
| EV / Revenue | · | 0.3 | 1.1 | 1.5 | 2.9 | 7.9 | 4.2 | 6.4 | 7.9 | 6.1 | 51.8 | · | |
| Earnings Yield | -43.8% | -71.4% | -114.2% | -23.1% | -1.1% | 0.09% | -0.13% | · | · | · | · | · |
Income Statement 14
| 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 | $48M | $45M | $62M | $47M | $45M | $55M | $65M | $65M | $59M | $66M | $73M | $66M | $82M | $77M | $85M | $89M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | |
| SG&A Expense | $9M | $6M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $4M | $12M | $20M | $11M | |
| Operating Expenses | $53M | $49M | $62M | $53M | $52M | $62M | $71M | $68M | $69M | $70M | $75M | $100M | $75M | $108M | $152M | $88M | |
| Operating Income | $-5M | $-4M | $163.0K | $-6M | $-7M | $-7M | $-5M | $-4M | $-10M | $-4M | $-2M | $-34M | $7M | $-31M | $-67M | $627.0K | |
| Interest Expense | $637.0K | $605.0K | $781.0K | $711.0K | $702.0K | $880.0K | $1M | $1M | $1M | $1M | · | $936.0K | $795.0K | $689.0K | $634.0K | $517.0K | |
| Pretax Income | $-6M | $-5M | $-4M | $-8M | $-7M | $-8M | $-5M | $-8M | $-12M | $-5M | $-3M | $-35M | $6M | $-32M | $-68M | $110.0K | |
| Income Tax | $5.0K | $3.0K | $-116.0K | $-12.0K | $-107.0K | $233.0K | $-2M | $-35.0K | $-775.0K | $908.0K | $-667.0K | $-1M | $2M | $101.0K | $-343.0K | $-3M | |
| Net Income | $-6M | $-5M | $-4M | $-8M | $-7M | $-8M | $-3M | $-8M | $-12M | $-6M | $-2M | $-34M | $4M | $-32M | $-67M | $3M | |
| EPS (Basic) | $-0.20 | $-0.17 | $-0.09 | $-0.27 | $-0.30 | $-0.39 | $-0.12 | $-0.48 | $-0.75 | $-0.45 | $-0.13 | $-2.43 | $0.31 | $-2.34 | $-0.83 | $0.04 | |
| EPS (Diluted) | $-0.20 | $-0.17 | $-0.09 | $-0.27 | $-0.30 | $-0.39 | $-0.12 | $-0.48 | $-0.75 | $-0.45 | $-0.13 | $-2.43 | $0.31 | $-2.34 | $-0.83 | $0.04 | |
| Shares (Basic) | 31,544,934 | 31,332,710 | -47,399,621 | 28,097,016 | 24,061,803 | 21,211,439 | -29,629,484 | 16,452,273 | 15,534,989 | 13,902,165 | -27,482,214 | 13,813,423 | 13,787,995 | 13,651,152 | -162,562,594 | 81,592,316 | |
| Shares (Diluted) | 31,544,934 | 31,332,710 | -47,399,621 | 28,097,016 | 24,061,803 | 21,211,439 | -29,629,484 | 16,452,273 | 15,534,989 | 13,902,165 | -27,486,327 | 13,813,423 | 13,792,108 | 13,651,152 | -162,670,244 | 81,699,966 | |
| EBITDA | $-3M | $-2M | · | $-4M | $-5M | $-5M | · | $-2M | · | $-1M | · | $-31M | $10M | $-29M | · | $4M |
Balance Sheet 25
| 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 | $7M | $10M | $13M | $9M | $5M | $5M | $9M | $7M | $5M | $12M | $16M | $21M | $21M | $27M | $26M | $33M | |
| Receivables | $27M | $20M | $28M | $32M | $31M | $37M | $26M | $53M | $55M | $53M | $57M | $49M | $58M | $57M | $63M | $68M | |
| Prepaid Expense | $6M | $7M | $8M | $8M | $9M | $8M | $9M | $7M | $7M | $6M | $6M | $8M | $10M | $6M | $4M | $2M | |
| Current Assets | $53M | $49M | $67M | $50M | $47M | $51M | $66M | $66M | $67M | $71M | $78M | $77M | $89M | $89M | $92M | $103M | |
| PP&E (Net) | $150.0K | $128.0K | $104.0K | $140.0K | $193.0K | $233.0K | $304.0K | $362.0K | $431.0K | $502.0K | $591.0K | $687.0K | $783.0K | $861.0K | $964.0K | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $31M | $33M | $55M | $111M | |
| Intangibles | $17M | $17M | $17M | $19M | $20M | $21M | $22M | $23M | $24M | $26M | $27M | $28M | $29M | $28M | $29M | $31M | |
| Other Non-current Assets | $2M | $3M | $715.0K | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Total Assets | $75M | $72M | $89M | $76M | $74M | $77M | $94M | $96M | $98M | $104M | $112M | $112M | $155M | $157M | $184M | $253M | |
| Accounts Payable | $8M | $7M | $7M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $11M | $12M | $13M | $13M | $6M | $15M | |
| Current Liabilities | $60M | $52M | $65M | $48M | $50M | $52M | $65M | $70M | $70M | $74M | $49M | $72M | $54M | $54M | $50M | $51M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $0 | $9.0K | $152.0K | $673.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Other Non-current Liabilities | $613.0K | $420.0K | $168.0K | $0 | $0 | $0 | $1.0K | $47.0K | $75.0K | $115.0K | $1M | $2M | $2M | $2M | $458.0K | $723.0K | |
| Total Liabilities | $67M | $59M | $71M | $54M | $55M | $55M | $69M | $76M | $71M | $75M | $77M | $77M | $87M | $94M | $90M | $93M | |
| Long-term Debt | $32M | $28M | $35M | $26M | $23M | $26M | $36M | $38M | $33M | $31M | $30M | $32M | $38M | $39M | $41M | $42M | |
| Total Debt | $32M | $28M | · | $26M | $23M | $26M | · | $38M | · | $31M | · | $32M | $38M | $39M | · | $42M | |
| Common Stock | $55.0K | $54.0K | $53.0K | $53.0K | $50.0K | $47.0K | $47.0K | $46.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | |
| Paid-in Capital | $469M | $468M | $468M | $467M | $457M | $452M | $447M | $439M | $438M | $428M | $427M | $426M | $425M | $425M | $423M | $422M | |
| Retained Earnings | $-449M | $-443M | $-438M | $-434M | $-426M | $-419M | $-411M | $-407M | $-399M | $-388M | $-382M | $-380M | $-346M | $-350M | $-318M | $-251M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Stockholders' Equity | $8M | $13M | $18M | $22M | $19M | $22M | $25M | $20M | $27M | $29M | $34M | $35M | $68M | $63M | $94M | $160M | |
| Liabilities + Equity | $75M | $72M | $89M | $76M | $74M | $77M | $94M | $96M | $98M | $104M | $112M | $112M | $155M | $157M | $184M | $253M | |
| Shares Outstanding | 31,593,682 | 29,815,712 | 29,636,184 | 29,519,002 | 24,268,739 | 20,643,660 | 20,022,836 | 16,876,773 | 13,911,651 | 13,660,598 | 13,616,341 | 81,192,158 | 81,139,657 | 80,933,828 | 80,085,306 | 79,942,810 |
Cash Flow 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock-based Comp | $2M | $954.0K | $1M | $478.0K | $331.0K | $335.0K | $480.0K | $460.0K | $430.0K | $600.0K | $798.0K | $961.0K | $936.0K | $1M | $1M | $801.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2M | $-3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $6M | $3M | |
| Other Non-cash | · | $8M | · | · | · | $8M | · | · | · | $3M | · | · | · | $33M | · | · | |
| Operating Cash Flow | $-5M | $5M | $3M | $-7M | $935.0K | $2M | $-2M | $1M | $-13M | $-132.0K | $-2M | $8M | $-3M | $5M | $-5M | $9M | |
| CapEx | $31.0K | $57.0K | $21.0K | $17.0K | $31.0K | $0 | $12.0K | $1.0K | · | · | $0 | $3.0K | · | · | $7.0K | $4.0K | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | |
| Net Debt Issued | · | · | · | · | · | $-32M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $3M | $-6M | $2M | $12M | $2M | $-5M | $6M | $1M | $10M | $-2M | $-1M | $-6M | $-1M | $-1M | $-1M | $-1M | |
| Net Change in Cash | $-3M | $-3M | $4M | $3M | $1M | $-5M | $3M | $1M | $-5M | $-4M | $-5M | $-470.0K | $-6M | $1M | $-8M | $7M | |
| Taxes Paid | $1.0K | $-120.0K | $0 | $-61.0K | $8.0K | $-16.0K | $-367.0K | $0 | $13.0K | $31.0K | $-386.0K | $36.0K | $23.0K | $55.0K | $411.0K | $568.0K | |
| Free Cash Flow | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.2% | -8.7% | · | -13.4% | -15.9% | -12.8% | · | -6.0% | · | -6.0% | · | -51.2% | 8.2% | -40.3% | · | 0.70% | |
| Net Margin | -12.8% | -11.9% | · | -16.1% | -16.2% | -15.0% | · | -12.3% | · | -9.5% | · | -50.8% | 5.2% | -41.3% | · | 3.5% | |
| Pretax Margin | -12.7% | -11.9% | · | -16.1% | -16.4% | -14.6% | · | -12.4% | · | -8.1% | · | -52.6% | 7.2% | -41.2% | · | 0.12% | |
| EBITDA Margin | -6.7% | -5.0% | · | -8.1% | -10.3% | -8.4% | · | -2.4% | · | -2.1% | · | -47.2% | 12.0% | -37.3% | · | 4.5% | |
| ROA | -8.3% | -7.1% | · | -8.8% | -8.3% | -9.1% | · | -7.6% | · | -4.8% | · | -18.4% | 2.1% | -13.8% | · | 1.1% | |
| ROE | -45.4% | -30.3% | · | -36.4% | -31.0% | -32.6% | · | -28.6% | · | -13.7% | · | -34.4% | 3.8% | -23.2% | · | 1.7% | |
| ROIC | -12.4% | -9.5% | · | -13.2% | -16.6% | -15.3% | · | -6.7% | · | -7.7% | · | -48.6% | 4.5% | -30.5% | · | 8.8% |
Liquidity & Solvency 5
| 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 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 1.1 | 1.6 | 1.6 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | · | 0.9 | · | 1.0 | 1.5 | 1.5 | · | 2.0 | |
| Debt / Equity | 3.9 | 2.1 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | · | 1.1 | · | 0.9 | 0.6 | 0.6 | · | 0.3 | |
| LT Debt / Equity | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | 0.0 | · | 0.0 | 0.4 | 0.5 | · | 0.2 | |
| Interest Coverage | -7.8 | -6.5 | · | -8.9 | -10.1 | -8.0 | · | -3.0 | · | -2.8 | · | -36.3 | 8.5 | -45.2 | · | 1.2 |
Efficiency 2
| 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 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | · | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | · | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 |
Valuation (TTM) 14
| 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 | $185M | $192M | · | $211M | $223M | $244M | · | $255M | $273M | $292M | · | $315M | $347M | $354M | · | $362M | |
| Net Income TTM | $-26M | $-28M | · | $-31M | $-35M | $-34M | · | $-59M | $-47M | $-68M | · | $-58M | $-82M | $-88M | · | $-58M | |
| Market Cap | $118M | $94M | · | $66M | $49M | $45M | · | $62M | · | $40M | · | $214M | $307M | $398M | · | $648M | |
| Enterprise Value | $143M | $112M | · | $82M | $67M | $66M | · | $93M | · | $59M | · | $226M | $324M | $411M | · | $656M | |
| P/E | -4.0 | -2.8 | · | -1.5 | -1.0 | -1.1 | · | -0.9 | -1.1 | -0.6 | · | -0.6 | -1.4 | -1.6 | · | -11.4 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.1 | · | 0.7 | 0.9 | 1.1 | · | 1.8 | |
| P/B | 14.5 | 7.1 | · | 3.0 | 2.5 | 2.0 | · | 3.1 | · | 1.4 | · | 6.0 | 4.5 | 6.3 | · | 4.0 | |
| P / Tangible Book | · | · | · | 24.0 | · | 42.9 | · | · | 13.6 | 29.9 | · | 32.9 | 35.5 | 207.4 | · | 34.9 | |
| P / Cash Flow | · | 18.4 | · | · | · | 21.3 | · | · | · | -304.3 | · | · | · | 81.4 | · | · | |
| P / FCF | · | 18.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -44.1 | -50.2 | · | -21.5 | -14.4 | -14.3 | · | -61.3 | · | -43.0 | · | -7.2 | 32.9 | -14.3 | · | 163.0 | |
| EV / FCF | · | 22.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | · | 0.2 | · | 0.7 | 0.9 | 1.2 | · | 1.8 | |
| Earnings Yield | -25.2% | -35.8% | · | -64.9% | -96.0% | -95.0% | · | -112.3% | -92.0% | -167.0% | · | -167.4% | -71.2% | -61.4% | · | -8.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $209M | $255M | — | $298M | $361M |
| Operating Margin % | — | -9.3% | — | -20.2% | -33.1% |
| Net Income | $-27M | $-29M | — | $-63M | $-123M |
| Diluted EPS | $-1.05 | $-1.80 | — | $-4.59 | $-1.51 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 1.4 | — | 0.9 | 0.4 |
| Current Ratio | — | 1.0 | — | 1.6 | 1.8 |
| Quick Ratio | — | 0.9 | — | 1.5 | 1.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-14M | — | $8M | $2M |
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Institutional owners (13F) 32 filers · $26.6M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (0 vs prior Q) | 5 (+4 vs prior Q) | 5 (-3 vs prior Q) | 6 (+1 vs prior Q) | +1.0M |
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 |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | $8,092,172 | 2,169,483 | 30.44% | Shares |
| GLOBAL VALUE INVESTMENT CORP. | $6,739,349 | 3,035,743 | 25.35% | Shares |
| Bleichroeder LP | $4,262,857 | 1,142,857 | 16.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,939,261 | 519,909 | 7.29% | Shares |
| Mink Brook Asset Management LLC | $1,525,693 | 409,033 | 5.74% | Shares |
| SEI INVESTMENTS CO | $947,625 | 254,055 | 3.56% | Shares |
| VANGUARD GROUP INC | $682,644 | 284,435 | 2.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $527,491 | 141,327 | 1.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $354,499 | 95,040 | 1.33% | Shares |
| STATE STREET CORP | $258,676 | 69,350 | 0.97% | Shares |
| Bleakley Financial Group, LLC | $249,742 | 66,955 | 0.94% | Shares |
| Empowered Funds, LLC | $198,488 | 53,214 | 0.75% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $198,488 | 53,214 | 0.75% | Shares |
| NORTHERN TRUST CORP | $137,738 | 36,927 | 0.52% | Shares |
| CacheTech Inc. | $115,854 | 31,060 | 0.44% | Shares |
| 4WEALTH ADVISORS, INC. | $96,363 | 26,917 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $73,496 | 19,704 | 0.28% | Shares |
| Salvus Wealth Management, LLC | $61,456 | 19,448 | 0.23% | Shares |
| Sequoia Financial Advisors, LLC | $38,009 | 10,190 | 0.14% | Shares |
| Corient Private Wealth LP | $29,487 | 1,322,577 | 0.11% | Shares |
| BlackRock, Inc. | $20,563 | 5,513 | 0.08% | Shares |
| Steward Partners Investment Advisory, LLC | $13,320 | 3,571 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $8,146 | 2,184 | 0.03% | Shares |
| UBS Group AG | $6,800 | 1,823 | 0.03% | Shares |
| Tieton Capital Management, LLC | $4,387 | 1,176,147 | 0.02% | Shares |
| First Bancorp, Inc /ME/ | $780 | 209 | 0.00% | Shares |
| Key Financial Inc | $698 | 187 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $683 | 183 | 0.00% | Shares |
| MORGAN STANLEY | $533 | 143 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $134 | 36 | 0.00% | Shares |
| HRT FINANCIAL LP | $98 | 26,443 | 0.00% | Shares |
| Vanguard National Trust Co | $1 | 0 | 0.00% | Shares |
Company insiders 34 insiders · 15 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald Huntley Patrick | Chief Executive Officer | June 23, 2026 M | 558,792 | 0 | 1 | $-2,449 |
| Derek Dubner | Chief Executive Officer | Dec. 14, 2017 P | 589,513 | 0 | 0 | $0 |
| Wei Han Tan | Co-Chief Executive Officer | July 28, 2015 M | 169,800 | 0 | 0 | $0 |
| Paul Matthew Conway | Chief Executive Officer | Feb. 1, 2010 A | 100,000 | 0 | 0 | $0 |
| Ryan Macnab Perfit | Chief Financial Officer | Sept. 9, 2025 S | 28,938 | 0 | 1 | $-7,507 |
| Daniel Maclachlan | Chief Financial Officer | Dec. 14, 2017 P | 3,500 | 0 | 0 | $0 |
| Aaron Solomon | Interim CFO | March 21, 2016 F | 33,333 | 0 | 0 | $0 |
| Wilfred Chow | Chief Financial Officer | Jan. 4, 2010 A | — | 0 | 0 | $0 |
| James Patrick Reilly | President | Sept. 13, 2017 S | 379,946 | 0 | 0 | $0 |
| Garbo Lee | President | Jan. 11, 2010 A | — | 0 | 0 | $0 |
| Harry Baker Jordan III | Chief Operating Officer | Sept. 7, 2017 A | 50,000 | 0 | 0 | $0 |
| Matthew Conlin | Chief Customer Officer | June 25, 2026 M | 498,466 | 1 | 0 | $10,350 |
| Ryan Schulke | Chief Strategy Officer | June 23, 2026 M | 4,153,794 | 1 | 0 | $10,350 |
| Jinbo Wang | Chief Accounting Officer | March 8, 2018 A | 87,714 | 0 | 0 | $0 |
| Jeffrey Alan Dell | Chief Information Officer | Feb. 15, 2018 P | 49,094 | 0 | 0 | $0 |
| James Geygan | Director | June 24, 2026 M | 3,127,499 | 5 | 0 | $455,347 |
| Donald H Mathis | Director | June 5, 2024 A | 86,088 | 0 | 0 | $0 |
| David Allen Graff | Director | June 4, 2024 A | 50,660 | 0 | 0 | $0 |
| Richard C Pfenniger JR | Director | June 4, 2024 A | 50,660 | 0 | 0 | $0 |
| Barbara Z Shattuck | Director | June 4, 2024 A | 70,782 | 0 | 0 | $0 |
| Peter Benz | Director | May 11, 2018 P | 110,000 | 0 | 0 | $0 |
| Andrew J Frawley | Director | April 19, 2018 A | 25,000 | 0 | 0 | $0 |
| Robert Swayman | Director | April 13, 2017 A | 5,000 | 0 | 0 | $0 |
| Steven D Rubin | Director | April 13, 2017 A | 5,000 | 0 | 0 | $0 |
| Yunan Ren | Director | June 2, 2015 M | 16,075 | 0 | 0 | $0 |
| Chi-Chuan Chen | Director | June 2, 2015 M | 9,075 | 0 | 0 | $0 |
| Daniel Brauser | Director | June 2, 2015 A | 85,000 | 0 | 0 | $0 |
| Jianzhong Qu | Director | Jan. 11, 2010 A | — | 0 | 0 | $0 |
| Lu Xiaoming | Director | Jan. 11, 2010 A | — | 0 | 0 | $0 |
| Glenn L Halpryn | Director | Jan. 11, 2010 A | 12,688 | 0 | 0 | $0 |
| Global Value Investment Corporation | 10% owner | March 13, 2026 P | 3,089,676 | 2 | 0 | $286,116 |
| Michael Brauser | 10% owner | Aug. 15, 2018 S | 4,114,895 | 0 | 0 | $0 |
| Robert N Fried | — | April 13, 2017 A | 15,000 | 0 | 0 | $0 |
| Earl Ching-Hwa Yen | — | Jan. 11, 2010 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 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 |
|---|---|---|---|---|---|
| Phillip Frost, M.D., Frost Gamma Investments Trust ×21 filings | Jan. 28, 2026 | 24.70% | Amendment | — | SEC |
| Schulke Ryan | June 20, 2025 | 21.10% | Amendment | — | SEC |
| Conlin Matthew | June 20, 2025 | 16.10% | Amendment | — | SEC |
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice | Jan. 22, 2025 | 14.97% | Amendment | Passive investment | SEC |
| Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×4 filings | Dec. 3, 2024 | — | Initial filing | Passive investment | SEC |
| Ryan Schulke ×7 filings | Aug. 23, 2024 | — | Initial filing | — | SEC |
| Matthew Conlin ×5 filings | Aug. 23, 2024 | — | Initial filing | — | SEC |
| Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC, BSIG, LLC, Betsy & Michael Brauser Charitable Family Foundation ×4 filings | Nov. 7, 2018 | — | Initial filing | — | SEC |
| Mathew R. Conlin | July 9, 2018 | — | Initial filing | — | SEC |
| Phillip Frost, M.D. (2), Frost Gamma Investments Trust ×2 filings | Dec. 28, 2016 | — | Initial filing | — | SEC |
| MOJICA LIMITED, TGC Partners Limited, Peter Tan, Stephen Zhu ×3 filings | April 6, 2015 | — | Initial filing | — | SEC |
| Earl Ching-Hwa Yen, China Seed Ventures, L.P. | Jan. 21, 2010 | — | 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.
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.