GNSS Genasys Inc. - Common Stock
About Genasys Inc. - Common Stock Company overview from Wikipedia
Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".
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Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".
History
Genasys was founded in Utah by Elwood "Woody" Norris as the American Technology Corporation in 1980. From 1988 to early 1992 the company was inactive. Norris recapitalized the company as a Delaware Corporation in 1992. In 1996, the company launched its first directed sound technology and began engineering sound solutions for the commercial, government, and military markets.
In response to the October 2000 attack on the USS Cole, the company's engineering team developed their long-range acoustic device (LRAD) product line. With the introduction of LRAD systems in 2003, the company created the acoustic hailing device (AHD) market, followed by the introduction of multidirectional mass notifications systems in 2012.
The company acquired Genasys, a Madrid, Spain-based software provider of location-based mass messaging solutions for emergency warning and workforce management in January 2018, and subsequently adopted the name Genasys for itself.
In 2020, Genasys acquired Amika Mobile, an Ottawa, Canada-based enterprise software provider of critical event situational awareness, communication and control products. It was subsequently renamed Genasys Communications Canada. In a June 2021 acquisition, Genasys added Zonehaven, a California-based company specializing in emergency evacuation software services and resources.
In May 2021, the Greek police held a press call which showed them using a Genasys LRAD 450XL to deter migrants from entering at the border. The European Union has expressed concern over Greece's use of the technology and whether it contravenes the European Union's laws on fundamental rights.
In September 2023, Genasys acquired Evertel Technologies from Word Systems Operations for about $5.8 million.
Los Angeles County suspended use of Genasys during the January 2025 Southern California wildfires after an "alert was erroneously sent out to nearly 10 million residents". The County resumed use of Genasys later that month.
After San Diego County implemented Genasys in 2024, the technology was used by the county and City of San Diego in January 2025 to safely evacuate residents from wildfires.
In 2025, LRAD was referenced in a controversy surrounding the alleged use of Long-range acoustic devices by law enforcement as a weapon during anti-corruption protests on March 15 in Belgrade, Serbia. In a social media post, Genasys claimed that evidence they had seen did not point directly to the involvement of their devices, however purchase reporting suggestions their technology was installed on law enforcement vehicles present at the protests.
The Maui Emergency Management Agency launched Genasys on May 1, 2025, to enhance emergency operations and evacuations for residents and visitors on Maui, Molokai and Lanai.
In June 2025, Santa Barbara County began using Genasys Protect mapping software to assist first responders and county residents during evacuations and other emergencies.
The City of San Jose, California implemented Genasys Protect hours before the Ranch Fire started in the East San Jose hills June 17, 2025.
Products
Genasys Protect - Zone-based communication and targeted multi-channel alerting software. Genasys Protect is used to help alert in harm's way quickly with targeted geographical zones, tested evacuation plans, and consistent communication during and after a critical event The State of New Hampshire selected Genasys to send emergency and non-emergency notifications through single or multiple communication methods to keep residents and visitors informed public safety messaging and severe weather-related notifications. The State of Oregon's Office of Resilience and Emergency Management entered into a multi-year contract with Genasys to provide emergency response planning and evacuation management.
Acoustics The City of Berkeley introduced a new outdoor warning system to alert people of wildfires and other critical events. The system includes 15 Acoustics outdoor speakers installed on buildings throughout Berkeley. The Acoustics systems broadcast siren tones, audible warnings and voice instructions.
Evertel Evertel provides secure, real-time communication and collaboration for public safety agencies, financial services, and secure business communication.
Long Range Acoustic Device (LRAD), is a directional acoustic system designed for long-range communication and mass notification.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
GNSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GNSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 13, 2016 | $0.0100 |
| March 11, 2016 | $0.0100 |
| Jan. 13, 2016 | $0.0100 |
GNSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.10 | $0.02 | -0.12% |
| March 31, 2026 | $0.02 | $-0.02 | 0.04% |
| Dec. 31, 2025 | $-0.02 | $-0.01 | -0.01% |
| Sept. 30, 2025 | $-0.03 | $-0.03 | -0.00% |
| June 30, 2025 | $-0.14 | $-0.11 | -0.03% |
| March 31, 2025 | $-0.14 | $-0.13 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
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 | $41M | $24M | $47M | $54M | $47M | $43M | $37M | $26M | $20M | $16M | $17M | $25M | |
| Cost of Revenue | $24M | $14M | $25M | $27M | $24M | $20M | $19M | $14M | $10M | $9M | $8M | $11M | |
| Gross Profit | $17M | $10M | $22M | $27M | $23M | $23M | $18M | $13M | $10M | $8M | $9M | $14M | |
| R&D Expense | $8M | $10M | $8M | $7M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $26M | $27M | $25M | $23M | $17M | $12M | $11M | $11M | $9M | $7M | $5M | $8M | |
| Operating Expenses | $34M | $37M | $33M | $43M | $22M | $17M | $15M | $14M | $11M | $9M | $7M | $10M | |
| Operating Income | $-17M | $-27M | $-11M | $-16M | $1M | $6M | $3M | $-1M | $-807.7K | $-2M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $20.9K | · | · | · | · | |
| Interest Income | $285.0K | $237.0K | $136.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-5M | $-10.0K | $60.0K | $54.0K | $127.0K | $221.0K | $107.0K | $128.6K | $125.5K | $121.8K | $20.5K | |
| Pretax Income | $-18M | $-32M | $-11M | $-15M | $1M | $6M | $3M | $-1M | $-679.2K | $-1M | $1M | $3M | |
| Income Tax | $119.0K | $-405.0K | $7M | $741.0K | $434.0K | $-6M | $572.0K | $2M | $197.6K | $-186.2K | $-8M | $16.3K | |
| Net Income | $-18M | $-32M | $-18M | $-16M | $704.0K | $12M | $3M | $-4M | $-876.8K | $-1M | $10M | $3M | |
| EPS (Basic) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.36 | $0.09 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | |
| EPS (Diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.35 | $0.08 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | |
| Shares (Basic) | 45,056,436 | 44,316,865 | 36,939,335 | 36,495,012 | 34,409,478 | 33,220,915 | 32,689,028 | 32,492,645 | 31,855,430 | 31,970,600 | 33,174,546 | 33,077,556 | |
| Shares (Diluted) | 45,056,436 | 44,316,865 | 36,939,335 | 36,495,012 | 35,589,148 | 34,092,328 | 33,397,095 | 32,492,645 | · | 31,970,600 | 33,574,919 | 33,437,124 | |
| EBITDA | $-17M | · | $-8M | $-13M | $3M | $7M | $4M | $-993.4K | $-807.7K | $-2M | · | $3M |
Balance Sheet 30
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $9M | $13M | $13M | $23M | $19M | $11M | $13M | $13M | $18M | $24M | |
| Short-term Investments | $70.0K | $8M | $1M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $1M | · | |
| Receivables | $8M | $3M | $6M | $7M | $8M | $5M | $4M | $3M | $6M | $3M | $2M | $4M | |
| Inventory | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $9M | $2M | $2M | $4M | $2M | $860.0K | $860.0K | $3M | $983.3K | $595.6K | $565.7K | $523.9K | |
| Other Current Assets | $38.0K | $56.0K | $66.0K | $244.0K | $315.0K | $288.0K | $288.0K | $244.6K | $175.3K | · | · | · | |
| Current Assets | $39M | $26M | $25M | $36M | $35M | $40M | $34M | $28M | $29M | $25M | $27M | $33M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $509.6K | $473.3K | $472.0K | $360.1K | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Goodwill | $13M | $13M | $10M | $10M | $24M | $2M | $2M | $2M | · | · | · | · | |
| Intangibles | $6M | $9M | $8M | $11M | $13M | $943.0K | $1M | $2M | $55.7K | $62.9K | $58.4K | $53.8K | |
| Total Assets | $64M | $54M | $50M | $72M | $90M | $66M | $47M | $42M | $39M | $37M | $40M | $34M | |
| Accounts Payable | $8M | $4M | $3M | $2M | $2M | $1M | $860.0K | $3M | $1M | $574.6K | $703.9K | $830.5K | |
| Accrued Liabilities | $7M | $7M | $7M | $12M | $14M | $8M | $8M | $3M | $3M | $2M | $870.6K | $4M | |
| Short-term Debt | $0 | $0 | · | $0 | $296.0K | $300.0K | $280.0K | $296.6K | · | · | · | · | |
| Current Liabilities | $54M | $14M | $11M | $15M | $17M | $10M | $9M | $7M | $4M | $2M | $2M | $5M | |
| Capital Leases | $2M | $3M | $4M | $5M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $551.0K | $907.0K | $995.0K | $293.0K | $2M | $2M | · | $165.0K | $148.0K | $157.6K | |
| Total Liabilities | $62M | $36M | $16M | $21M | $24M | $17M | $12M | $8M | $4M | $2M | $2M | $5M | |
| Long-term Debt | · | · | · | $0 | $296.0K | $318.0K | $312.5K | $349.0K | · | · | · | · | |
| Total Debt | $18M | · | · | $0 | $296.0K | $618.0K | $592.1K | $645.7K | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | $332 | $322 | $318 | $329 | $332 | |
| Paid-in Capital | $127M | $126M | $110M | $109M | $107M | $91M | $90M | $90M | $88M | $86M | $88M | $88M | |
| Retained Earnings | $-126M | $-108M | $-76M | $-57M | $-41M | $-42M | $-54M | $-57M | $-53M | $-52M | $-50M | $-59M | |
| AOCI | $687.0K | $-335.0K | $-505.0K | $-792.0K | $2.0K | $-250.0K | $-459.0K | $-245.4K | $-1.3K | $-1.5K | $-301 | · | |
| Stockholders' Equity | $2M | $18M | $34M | $50M | $50M | $49M | $35M | $33M | $35M | $35M | $38M | $29M | |
| Liabilities + Equity | $64M | $54M | $50M | $72M | $90M | $66M | $47M | $42M | $39M | $37M | $40M | $34M | |
| Shares Outstanding | 45,161,172 | 44,631,030 | 36,611,240 | 36,611,240 | 36,403,833 | 33,561,544 | 32,949,987 | 33,176,146 | 32,158,436 | 31,800,103 | 32,898,461 | 33,236,489 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $800.0K | $825.0K | $483.1K | $153.3K | $167.7K | $238.3K | $210.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $980.0K | $735.0K | $584.9K | $1M | $605.4K | $619.2K | $585.8K | |
| Deferred Tax | $0 | $-525.0K | $7M | $668.0K | $433.0K | $-6M | $570.0K | $2M | $196.0K | $-188.0K | $-8M | $-3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $302.0K | $304.0K | $231.9K | $7.2K | $6.8K | $5.9K | $5.7K | |
| Other Non-cash | · | · | $-3M | $11M | $2M | $-1M | $5M | $2M | · | · | · | · | |
| Operating Cash Flow | $-9M | $-19M | $-10M | $468.0K | $6M | $7M | $10M | $1M | $-666.8K | $-1M | $135.8K | $8M | |
| CapEx | $255.0K | $191.0K | $239.0K | $381.0K | $208.0K | $140.0K | $343.0K | $625.8K | $182.3K | $162.3K | $344.3K | $327.0K | |
| Investing Cash Flow | $8M | $-9M | $6M | $-89.0K | $-16M | $-3M | $-610.0K | $-3M | $-129.1K | $-999.4K | · | $-341.8K | |
| Debt Issued | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | · | · | $-277.0K | $-19.0K | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $998.0K | $0 | $398.0K | $2M | $725.4K | · | $2M | $2M | $516.4K | |
| Net Stock Activity | $0 | · | $0 | $-998.0K | $0 | $-398.0K | $-2M | $-725.4K | · | $-2M | · | $-516.4K | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $954.6K | · | · | |
| Financing Cash Flow | $4M | $24M | $-114.0K | $-1M | $13.0K | $679.0K | $-1M | $596.9K | $133.0K | $-3M | · | $28.5K | |
| Net Change in Cash | $3M | $-4M | $-4M | $-869.0K | $-9M | $4M | $8M | $-997.8K | $-662.8K | $-5M | $-6M | $8M | |
| Taxes Paid | $235.0K | $52.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | · | $-10M | $87.0K | $6M | $7M | $10M | $626.0K | $-849.1K | $-1M | · | $8M | |
| Levered FCF | · | · | · | · | · | · | · | $568.7K | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 46.6% | 48.8% | 49.8% | 52.6% | 49.9% | 48.4% | 50.6% | 46.9% | · | 56.0% | |
| Operating Margin | -41.2% | · | -23.5% | -28.7% | 2.3% | 14.1% | 8.5% | -5.6% | -4.0% | -9.7% | · | 13.5% | |
| Net Margin | -44.4% | · | -39.4% | -30.0% | 1.5% | 27.6% | 7.5% | -14.2% | -4.3% | -7.8% | · | 13.5% | |
| Pretax Margin | -44.1% | · | -23.6% | -28.6% | 2.4% | 14.3% | 9.1% | -5.2% | -3.3% | -9.0% | · | 13.6% | |
| EBITDA Margin | -41.2% | · | -18.1% | -24.0% | 5.7% | 15.9% | 10.7% | -3.8% | -4.0% | -9.7% | · | 13.5% | |
| ROA | -30.8% | · | -30.2% | -20.0% | 0.90% | 20.0% | 6.3% | -9.3% | -2.3% | -3.4% | · | 10.8% | |
| ROE | -354.3% | · | -47.5% | -28.4% | 1.1% | 26.9% | 7.9% | -11.0% | -2.5% | -3.5% | · | 12.4% | |
| ROIC | -83.9% | · | -54.4% | -32.3% | 1.0% | 23.4% | 7.2% | -11.8% | -3.0% | -4.0% | · | 11.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 2.2 | 2.3 | 2.0 | 2.9 | 3.7 | 4.2 | 7.9 | 12.1 | · | 6.6 | |
| Quick Ratio | 0.3 | · | 1.4 | 1.7 | 1.5 | 2.1 | 2.8 | 2.7 | 6.2 | 9.5 | · | 5.7 | |
| Debt / Equity | 8.3 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -70.5 | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | 0.8 | |
| Inventory Turnover | 3.0 | · | 4.0 | 4.5 | 3.8 | 3.5 | 2.9 | 2.3 | 2.0 | 1.8 | · | 2.6 | |
| Receivables Turnover | 7.5 | · | 7.4 | 7.5 | 7.2 | 9.5 | 11.5 | 6.2 | 4.5 | 5.9 | · | 5.3 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.8% | -48.5% | -13.6% | 15.0% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | -20.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -94.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -94.1% | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $24M | $47M | $54M | $47M | $43M | $37M | $26M | $20M | $16M | $17M | $25M | |
| Net Income TTM | $-18M | $-32M | $-18M | $-16M | $704.0K | $12M | $3M | $-4M | $-876.8K | $-1M | $10M | $3M | |
| Market Cap | $111M | · | $75M | $101M | $189M | $206M | $110M | $102M | $68M | $59M | · | $90M | |
| Enterprise Value | $121M | · | · | $82M | $170M | $179M | $88M | $88M | · | · | · | · | |
| P/E | -6.1 | -4.9 | -4.0 | -6.3 | 259.0 | 17.6 | 41.9 | -25.5 | -71.0 | -46.8 | 5.8 | 27.1 | |
| P/S | 2.7 | · | 1.6 | 1.9 | 4.0 | 4.8 | 3.0 | 3.9 | 3.4 | 3.6 | · | 3.7 | |
| P/B | 51.1 | · | 2.2 | 2.0 | 2.9 | 4.2 | 3.1 | 3.0 | 1.9 | 1.7 | · | 3.1 | |
| P / Tangible Book | · | · | 5.0 | 3.4 | 13.7 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -12.6 | · | -7.8 | 216.7 | 30.7 | 29.8 | 11.2 | 81.1 | -102.7 | -51.8 | · | 10.7 | |
| P / FCF | -12.3 | · | -7.6 | 1165.7 | 31.7 | 30.5 | 11.6 | 162.2 | -80.7 | -45.3 | · | 11.2 | |
| EV / EBITDA | -7.2 | · | · | -6.3 | 63.4 | 26.2 | 22.3 | -88.1 | · | · | · | · | |
| EV / FCF | -13.4 | · | · | 945.7 | 28.6 | 26.5 | 9.3 | 139.8 | · | · | · | · | |
| EV / Revenue | 3.0 | · | · | 1.5 | 3.6 | 4.2 | 2.4 | 3.3 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.6% | · | · | |
| Earnings Yield | -16.3% | -20.2% | -24.9% | -15.9% | 0.39% | 5.7% | 2.4% | -3.9% | -1.4% | -2.1% | 17.4% | 3.7% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -74.5% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $954.6K | · | · |
Income Statement 17
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $16M | $17M | $10M | $7M | $7M | $7M | $7M | $6M | $4M | $11M | $14M | $11M | $10M | $16M | |
| Cost of Revenue | $3M | $6M | $9M | $7M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | $8M | $6M | $6M | $8M | |
| Gross Profit | $4M | $10M | $8M | $3M | $3M | $3M | $3M | $4M | $2M | $1M | $5M | $7M | $5M | $5M | $8M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $21M | |
| Operating Income | $-4M | $1M | $-352.0K | $-6M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-3M | $-1M | $-3M | $-3M | $-13M | |
| Interest Income | $102.0K | $12.0K | $7.0K | $15.0K | $37.0K | $62.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $-1.0K | $-11.0K | $-723.0K | $-20.0K | $69.0K | $-4M | $-1M | $51.0K | $77.0K | $-6.0K | $1.0K | $15.0K | $-20.0K | $48.0K | |
| Pretax Income | $-5M | $868.0K | $-692.0K | $-6M | $-6M | $-4M | $-11M | $-7M | $-7M | $-7M | $-3M | $-1M | $-3M | $-4M | $-13M | |
| Income Tax | $59.0K | $145.0K | $125.0K | $8.0K | $71.0K | $0 | $71.0K | $-42.0K | $-5.0K | $-429.0K | $7M | $-26.0K | $8.0K | $0 | $1M | |
| Net Income | $-5M | $723.0K | $-817.0K | $-6M | $-6M | $-4M | $-11M | $-7M | $-7M | $-7M | $-10M | $-1M | $-3M | $-4M | $-14M | |
| EPS (Basic) | $-0.10 | $0.02 | $-0.02 | $-0.14 | $-0.14 | $-0.09 | $-0.26 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.04 | $-0.09 | $-0.10 | $-0.37 | |
| EPS (Diluted) | $-0.10 | $0.02 | $-0.02 | $-0.14 | $-0.14 | $-0.09 | $-0.26 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.04 | $-0.09 | $-0.10 | $-0.37 | |
| Shares (Basic) | 45,526,953 | 45,268,405 | 45,197,278 | 45,154,504 | 45,002,197 | 44,912,206 | -88,258,626 | 44,598,393 | 44,247,858 | 43,729,240 | -73,627,032 | 37,053,196 | 36,817,026 | 36,696,145 | -72,881,396 | |
| Shares (Diluted) | 45,526,953 | 46,006,026 | 45,197,278 | 45,154,504 | 45,002,197 | 44,912,206 | -88,258,626 | 44,598,393 | 44,247,858 | 43,729,240 | -73,627,032 | 37,053,196 | 36,817,026 | 36,696,145 | -73,063,396 | |
| EBITDA | $-4M | $1M | $-352.0K | $-5M | $-6M | $-5M | · | $-5M | $-6M | $-7M | · | $-814.0K | $-3M | $-3M | · |
Balance Sheet 28
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $931.0K | $10M | $5M | $6M | $8M | $5M | $9M | $4M | $5M | $9M | $3M | $6M | $8M | $13M | |
| Short-term Investments | $0 | $30.0K | $30.0K | $120.0K | $1M | $5M | $8M | $4M | $3M | $9M | $1M | $4M | $6M | $7M | $6M | |
| Receivables | $9M | $13M | $9M | $5M | $4M | $3M | $3M | $6M | $3M | $4M | $6M | $10M | $4M | $3M | $7M | |
| Inventory | $11M | $10M | $9M | $11M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | |
| Prepaid Expense | $9M | $12M | $9M | $7M | $4M | $4M | $2M | $6M | $6M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Other Current Assets | $184.0K | $172.0K | $154.0K | $24.0K | $111.0K | $218.0K | $56.0K | $498.0K | $251.0K | $342.0K | $66.0K | $253.0K | $258.0K | $184.0K | $244.0K | |
| Current Assets | $36M | $39M | $44M | $32M | $23M | $28M | $26M | $32M | $22M | $27M | $25M | $27M | $27M | $29M | $36M | |
| PP&E (Net) | $839.0K | $948.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $8M | $9M | $9M | $10M | $11M | |
| Total Assets | $58M | $62M | $68M | $57M | $50M | $55M | $54M | $59M | $51M | $57M | $50M | $61M | $62M | $64M | $72M | |
| Accounts Payable | $9M | $10M | $7M | $8M | $4M | $5M | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | |
| Accrued Liabilities | $10M | $9M | $7M | $23M | $17M | $16M | $7M | $8M | $8M | $9M | $7M | $8M | $7M | $8M | $12M | |
| Short-term Debt | $4M | $15M | $14M | $17M | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $53M | $60M | $49M | $23M | $21M | $14M | $12M | $12M | $12M | $11M | $13M | $12M | $12M | $15M | |
| Capital Leases | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $343.0K | $445.0K | $509.0K | · | $116.0K | $159.0K | $243.0K | $907.0K | |
| Total Liabilities | $60M | $59M | $66M | $54M | $42M | $41M | $36M | $31M | $16M | $16M | $16M | $17M | $17M | $17M | $21M | |
| Total Debt | $4M | $15M | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $129M | $128M | $128M | $127M | $127M | $126M | $126M | $125M | $125M | $124M | $110M | $110M | $110M | $109M | $109M | |
| Retained Earnings | $-131M | $-126M | $-127M | $-124M | $-118M | $-112M | $-108M | $-96M | $-90M | $-83M | $-76M | $-66M | $-64M | $-61M | $-57M | |
| AOCI | $593.0K | $635.0K | $692.0K | $676.0K | $-455.0K | $-542.0K | $-335.0K | $-470.0K | $-445.0K | $-386.0K | $-505.0K | $-424.0K | $-445.0K | $-526.0K | $-792.0K | |
| Stockholders' Equity | $-1M | $3M | $2M | $3M | $8M | $14M | $18M | $28M | $35M | $41M | $34M | $44M | $45M | $48M | $50M | |
| Liabilities + Equity | $58M | $62M | $68M | $57M | $50M | $55M | $54M | $59M | $51M | $57M | $50M | $61M | $62M | $64M | $72M | |
| Shares Outstanding | 45,542,009 | 45,482,009 | 45,212,311 | 45,154,504 | 45,154,504 | 44,929,634 | 44,631,030 | 44,604,014 | 44,485,851 | 44,027,121 | 36,611,240 | 37,181,071 | 36,984,295 | 36,713,471 | 36,611,240 |
Cash Flow 16
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $664.0K | · | $682.0K | $685.0K | $692.0K | $737.0K | $736.0K | $747.0K | $731.0K | $729.0K | $640.0K | $636.0K | $639.0K | $643.0K | $636.0K | |
| Stock-based Comp | $269.0K | · | $419.0K | $459.0K | $414.0K | $391.0K | $383.0K | $299.0K | $524.0K | $446.0K | $313.0K | $396.0K | $513.0K | $420.0K | $577.0K | |
| Amort. of Intangibles | $555.0K | $577.0K | $577.0K | $577.0K | $584.0K | $618.0K | $621.0K | $619.0K | $619.0K | $619.0K | $525.0K | $525.0K | $526.0K | $532.0K | $533.0K | |
| Other Non-cash | · | · | · | · | · | $4M | · | · | · | $-180.0K | · | · | · | $-2M | · | |
| Operating Cash Flow | $-3M | · | $7M | $-6M | $-6M | $947.0K | $556.0K | $-8M | $-7M | $-6M | $3M | $-5M | $-3M | $-5M | $1M | |
| CapEx | $0 | · | $0 | $-11.0K | $155.0K | $69.0K | $30.0K | $8.0K | $11.0K | $142.0K | $10.0K | $72.0K | $59.0K | $98.0K | $190.0K | |
| Investing Cash Flow | $30.0K | · | $41.0K | $1M | $4M | $3M | $-4M | $-1M | $6M | $-9M | $2M | $2M | $1M | $-483.0K | $-103.0K | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $10M | · | · | · | $0 | · | |
| Financing Cash Flow | $5M | · | $-5M | $4M | $24.0K | $1.0K | $-43.0K | $14M | $-231.0K | $10M | $51.0K | $-206.0K | $9.0K | $32.0K | $29.0K | |
| Net Change in Cash | $2M | · | $2M | $-328.0K | $-2M | $4M | $-4M | $5M | $-1M | $-4M | $6M | $-3M | $-1M | $-5M | $865.0K | |
| Taxes Paid | $96.0K | · | $109.0K | $24.0K | $4.0K | $11.0K | $52.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | $878.0K | · | · | · | $-6M | · | · | · | $-5M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 63.3% | 47.9% | 26.4% | 37.6% | 45.8% | · | 52.8% | 37.9% | 33.9% | · | 46.9% | 43.9% | 43.3% | · | |
| Operating Margin | -55.3% | 8.3% | -2.1% | -60.1% | -90.2% | -85.6% | · | -74.8% | -121.9% | -165.8% | · | -10.2% | -30.4% | -33.2% | · | |
| Net Margin | -64.1% | 4.7% | -4.8% | -65.8% | -88.6% | -58.8% | · | -93.2% | -120.9% | -154.2% | · | -10.0% | -30.3% | -33.4% | · | |
| Pretax Margin | -63.3% | 5.6% | -4.1% | -65.7% | -87.5% | -58.8% | · | -93.8% | -121.0% | -164.0% | · | -10.2% | -30.3% | -33.4% | · | |
| EBITDA Margin | -55.3% | 8.3% | -2.1% | -53.2% | -80.2% | -75.0% | · | -64.4% | -109.1% | -149.1% | · | -5.7% | -24.7% | -27.1% | · | |
| ROA | -8.1% | 1.3% | · | -11.1% | -12.2% | -7.3% | · | -11.1% | -12.3% | -11.1% | · | -1.9% | -4.6% | -4.6% | · | |
| ROE | -508.6% | 13.1% | · | -41.0% | -28.6% | -15.0% | · | -18.5% | -17.4% | -15.2% | · | -2.6% | -6.2% | -6.2% | · | |
| ROIC | -147.3% | 6.0% | · | -29.3% | -78.5% | -43.5% | · | -18.7% | -20.0% | -16.8% | · | -3.3% | -7.6% | -7.3% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.5 | 0.8 | · | 1.5 | 0.8 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Debt / Equity | -3.1 | 4.8 | · | 5.4 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.1 | 1.9 | · | 1.9 | 2.2 | 1.9 | · | 0.9 | 1.8 | 1.1 | · | 1.8 | 2.4 | 2.1 | · |
Valuation (TTM) 13
| Metric | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $49M | $41M | · | $28M | $27M | · | $32M | $36M | $40M | · | $50M | $49M | $48M | · | |
| Net Income TTM | · | $-7M | $-18M | · | $-21M | $-22M | · | $-22M | $-18M | $-15M | · | $-9M | $-8M | $-6M | · | |
| Market Cap | $77M | $83M | · | $78M | $103M | $117M | · | $95M | $105M | $89M | · | $97M | $109M | $136M | · | |
| Enterprise Value | $78M | $96M | · | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -7.1 | -6.5 | -5.5 | · | -4.8 | -5.3 | · | -4.2 | -5.4 | -5.3 | · | -10.4 | -13.4 | -21.8 | · | |
| P/S | 1.6 | 1.7 | · | · | 3.7 | 4.4 | · | 3.0 | 3.0 | 2.2 | · | 1.9 | 2.2 | 2.8 | · | |
| P/B | -58.7 | 27.3 | · | 24.7 | 12.7 | 8.5 | · | 3.3 | 3.0 | 2.2 | · | 2.2 | 2.4 | 2.9 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 15.5 | 8.9 | 5.2 | · | 4.0 | 4.4 | 5.0 | · | |
| P / Cash Flow | · | · | · | · | · | 123.4 | · | · | · | -15.6 | · | · | · | -28.0 | · | |
| P / FCF | · | · | · | · | · | 133.0 | · | · | · | -15.2 | · | · | · | -27.5 | · | |
| EV / EBITDA | -19.4 | 75.2 | · | -17.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -14.1% | -15.4% | -18.1% | · | -20.7% | -18.9% | · | -23.6% | -18.6% | -18.7% | · | -9.6% | -7.5% | -4.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | $41M | $24M | $47M | $54M | $47M |
| Gross Margin % | 41.6% | — | 46.6% | 48.8% | 49.8% |
| Operating Margin % | -41.2% | — | -23.5% | -28.7% | 2.3% |
| Net Income | $-18M | $-32M | $-18M | $-16M | $704.0K |
| Diluted EPS | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 8.3 | — | — | 0.0 | 0.0 |
| Current Ratio | 0.7 | — | 2.2 | 2.3 | 2.0 |
| Quick Ratio | 0.3 | — | 1.4 | 1.7 | 1.5 |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | — | $-10M | $87.0K | $6M |
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Institutional owners (13F) 47 filers · $40.3M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-3 vs prior Q) | 10 (+4 vs prior Q) | 13 (+1 vs prior Q) | 14 (+1 vs prior Q) | -4.0M |
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 |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | $11,806,720 | 6,487,209 | 29.26% | Shares |
| AWM Investment Company, Inc. | $9,604,225 | 5,649,544 | 23.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,096,168 | 1,821,275 | 7.67% | Shares |
| Pacific Ridge Capital Partners, LLC | $2,449,566 | 1,440,921 | 6.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,119,550 | 1,246,794 | 5.25% | Shares |
| AlphaCore Capital LLC | $1,782,731 | 1,048,665 | 4.42% | Shares |
| Manatuck Hill Partners, LLC | $1,700,000 | 1,000,000 | 4.21% | Shares |
| Fi3 FINANCIAL ADVISORS, LLC | $969,704 | 825 | 2.40% | Shares |
| Sequoia Financial Advisors, LLC | $939,131 | 552,430 | 2.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $690,500 | 405,869 | 1.71% | Shares |
| VANGUARD GROUP INC | $586,346 | 273,355 | 1.45% | Shares |
| CITADEL ADVISORS LLC | $544,530 | 320,312 | 1.35% | Shares |
| Prospera Financial Services Inc | $513,655 | 302,150 | 1.27% | Shares |
| Evernest Financial Advisors, LLC | $493,587 | 290,345 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $467,811 | 275,183 | 1.16% | Shares |
| Cutter & CO Brokerage, Inc. | $450,368 | 198,400 | 1.12% | Shares |
| BOKF, NA | $311,270 | 183,100 | 0.77% | Shares |
| STATE STREET CORP | $270,587 | 159,169 | 0.67% | Shares |
| Aristides Capital LLC | $216,672 | 127,454 | 0.54% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $186,891 | 109,936 | 0.46% | Shares |
| NORTHERN TRUST CORP | $170,964 | 100,567 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $165,084 | 97,108 | 0.41% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $123,609 | 72,711 | 0.31% | Shares |
| Peterson Wealth Advisors, LLC | $121,081 | 71,224 | 0.30% | Shares |
| Integrated Wealth Concepts LLC | $69,399 | 40,823 | 0.17% | Shares |
| UBS Group AG | $60,374 | 35,514 | 0.15% | Shares |
| XTX Topco Ltd | $55,729 | 32,782 | 0.14% | Shares |
| CAPITAL ADVISORS INC/OK | $51,904 | 30,532 | 0.13% | Shares |
| Qube Research & Technologies Ltd | $40,909 | 24,064 | 0.10% | Shares |
| Creative Planning | $37,050 | 21,794 | 0.09% | Shares |
| LPL Financial LLC | $36,185 | 21,285 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $36,115 | 21,244 | 0.09% | Shares |
| TWO SIGMA SECURITIES, LLC | $28,116 | 16,539 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $22,100 | 13,000 | 0.05% | Call option |
| MTM Investment Management, LLC | $21,653 | 12,737 | 0.05% | Shares |
| Cetera Investment Advisers | $19,550 | 11,500 | 0.05% | Shares |
| Jaffetilchin Investment Partners, LLC | $18,473 | 10,150 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $17,000 | 10,000 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,000 | 10,000 | 0.04% | Shares |
| BlackRock, Inc. | $16,133 | 9,490 | 0.04% | Shares |
| MORGAN STANLEY | $13,005 | 7,650 | 0.03% | Shares |
| FNY Investment Advisers, LLC | $1,947 | 1,145,726 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,870 | 1,100 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $1,770 | 1,000 | 0.00% | Shares |
| BARCLAYS PLC | $529 | 311 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $20 | 12 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 280 | 0.00% | Shares |
Company insiders 38 insiders · 15 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James M Irish | CEO | Sept. 19, 2003 S | — | 0 | 0 | $0 |
| Dennis D Klahn | CFO/Secretary | Feb. 14, 2025 F | 72,389 | 0 | 0 | $0 |
| Katherine H Mcdermott | Chief Financial Officer | May 21, 2012 P | 17,800 | 0 | 0 | $0 |
| Steven Dale Stringer | Chief Financial Officer | April 3, 2006 A | — | 0 | 0 | $0 |
| John R Zavoli | President and COO | Nov. 1, 2005 A | — | 0 | 0 | $0 |
| Kalani Jones | President & COO | Jan. 27, 2005 A | — | 0 | 0 | $0 |
| Norman Carmichael | Vice President, Operations | Dec. 8, 2008 A | — | 0 | 0 | $0 |
| Karen Jordan | Chief Accounting Officer | Feb. 16, 2007 A | — | 0 | 0 | $0 |
| James Croft III | Chief Technology Officer | Feb. 16, 2007 A | 4,050 | 0 | 0 | $0 |
| Charles Peacock | VP, Gov't and Military Sales | July 5, 2006 A | — | 0 | 0 | $0 |
| James T Taylor III | Vice Pres, General Counsel | April 17, 2006 A | — | 0 | 0 | $0 |
| David A Carnevale | Vice President, Marketing | Jan. 23, 2006 A | — | 0 | 0 | $0 |
| Rose Tomich-Litz | Vice President, Operations | Dec. 9, 2005 A | — | 0 | 0 | $0 |
| Bruce Allen Gray | Vice President Business Group | March 22, 2005 A | — | 0 | 0 | $0 |
| Joseph Allen Zerucha | Vice President Sales & Mkting | May 20, 2004 A | — | 0 | 0 | $0 |
| Lawrence F Hagenbuch | Director | March 26, 2026 A | 48,498 | 0 | 0 | $0 |
| William H Dodd | Director | March 17, 2026 A | 176,783 | 2 | 0 | $50,404 |
| Susan Lee Schmeiser | Director | March 17, 2026 A | 193,256 | 0 | 0 | $0 |
| William Craig Fugate | Director | March 17, 2026 A | 115,821 | 0 | 0 | $0 |
| Rimmy R. Malhotra | Director | March 17, 2026 A | 196,285 | 0 | 0 | $0 |
| Richard Hoe Osgood III | Director | Oct. 1, 2025 A | 552,430 | 0 | 0 | $0 |
| Mark Culhane | Director | Oct. 1, 2025 A | 114,547 | 0 | 0 | $0 |
| George William Vandeweghe Jr | Director | Aug. 20, 2012 A | — | 0 | 0 | $0 |
| Thomas R Brown | Director | May 16, 2012 P | 37,400 | 0 | 0 | $0 |
| Helen C. Adams | Director | May 10, 2012 A | — | 0 | 0 | $0 |
| Laura Clague | Director | May 10, 2012 A | 2,000 | 0 | 0 | $0 |
| Raymond C Smith | Director | May 10, 2012 A | — | 0 | 0 | $0 |
| Daniel Hunter | Director | March 10, 2010 M | 191,500 | 0 | 0 | $0 |
| David J Carter | Director | March 10, 2006 S | 8,695 | 0 | 0 | $0 |
| Richard Wagner | Director | Feb. 16, 2006 M | 109,100 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% owner | June 7, 2013 P | 4,667,710 | 0 | 0 | $0 |
| LRAD Corp | 10% owner | Sept. 27, 2010 J | 0 | 0 | 0 | $0 |
| Cassandra L Hernandez-Monteon | — | May 14, 2026 D | 76,039 | 0 | 0 | $0 |
| Richard Danforth | — | May 14, 2026 D | 394,692 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | March 31, 2011 S | 2,370,624 | 0 | 0 | $0 |
| Carl Gruenler | — | Nov. 16, 2004 A | 1,500 | 0 | 0 | $0 |
| Michael Allan Russell | — | June 30, 2004 A | — | 0 | 0 | $0 |
| Bruce Ehlers | — | May 20, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Iroquois Capital Management, LLC, Iroquois Master Fund Ltd., Joshua Silverman, Richard Abbe, American Capital Management, LLC, Talia Abbe Irrevocable Trust, Bennett Abbe Irrevocable Trust, Samantha Abbe Irrevocable Trust, The Merav Abbe Irrevocable Trust, Scott L. Anchin, Daniel H. McCollum ×3 filings | March 15, 2016 | — | Initial filing | — | SEC |
| Thomas R. Brown | Jan. 27, 2016 | — | Initial filing | — | SEC |
| IROQUOIS CAPITAL MANAGEMENT LLC, JOSHUA SILVERMAN, RICHARD ABBE ×4 filings | June 13, 2013 | — | Initial filing | — | 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 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.