OSS One Stop Systems, Inc. - Common Stock
OSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
OSS 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
OSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 12.5%
- Buy 6 75.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.01 | $-0.02 | 0.01% |
| March 31, 2026 | $0.01 | $-0.05 | 0.06% |
| Dec. 31, 2025 | $0.10 | $0.04 | 0.06% |
| Sept. 30, 2025 | $0.03 | $0.02 | 0.01% |
| June 30, 2025 | $-0.07 | $-0.07 | -0.00% |
| March 31, 2025 | $-0.07 | $-0.05 | -0.02% |
| Dec. 31, 2024 | $-0.12 | $0.01 | -0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $25M | $61M | $72M | $62M | $52M | $58M | $37M | $28M | |
| Cost of Revenue | $16M | $24M | $43M | $52M | $42M | $35M | $39M | $26M | $19M | |
| Gross Profit | $16M | $622.9K | $18M | $20M | $20M | $16M | $19M | $11M | $9M | |
| R&D Expense | $5M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $7M | $7M | $9M | $7M | $8M | $8M | $9M | $7M | $4M | |
| Operating Expenses | $19M | $16M | $26M | $19M | $18M | $17M | $20M | $15M | $9M | |
| Operating Income | $-3M | $-16M | $-8M | $2M | $2M | $-424.3K | $-779.0K | $-3M | $-450.4K | |
| Interest Expense | $2.5K | $4.0K | $117.8K | $162.4K | $527.1K | $550.8K | $165.6K | $65.7K | $199.3K | |
| Other Non-op | $16.3K | $24.0K | $-9.8K | $550.9K | $-40.2K | $-53.6K | $130.4K | $271.9K | $30.4K | |
| Pretax Income | $-3M | $-15M | $-6M | $2M | $3M | $-610.3K | $-663.1K | $-3M | $-619.3K | |
| Income Tax | $11.3K | $2.6K | $927.1K | $4M | $605.7K | $-603.7K | $237.3K | $-1M | $-402.7K | |
| Net Income | $5M | $-14M | $-7M | $-2M | $2M | $-6.5K | $-900.3K | $-1M | $96.6K | |
| EPS (Basic) | $0.23 | $-0.65 | $-0.32 | $-0.11 | $0.13 | $0.00 | $-0.06 | $-0.09 | $0.02 | |
| EPS (Diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 | |
| Shares (Basic) | 22,403,267 | 20,953,397 | 20,854,777 | 19,730,698 | 18,305,878 | 16,512,203 | 15,148,613 | 12,586,513 | 5,449,413 | |
| Shares (Diluted) | 23,205,705 | 21,432,890 | 20,854,777 | 19,730,698 | 19,503,737 | 16,512,203 | 15,148,613 | 12,586,513 | 10,689,047 | |
| EBITDA | $-3M | $-12M | $-8M | $2M | $2M | $-424.3K | $-779.0K | $-3M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $4M | $4M | $3M | $5M | $6M | $5M | $2M | $185.7K | |
| Short-term Investments | $0 | $3M | $8M | $10M | $15M | · | · | · | · | |
| Receivables | $12M | $4M | $8M | $11M | $5M | $7M | $12M | $11M | $5M | |
| Inventory | $5M | $6M | $22M | $21M | $12M | $10M | $7M | $7M | $4M | |
| Prepaid Expense | $472.9K | $603.5K | $611.1K | $502.2K | $580.7K | $655.7K | $453.9K | $666.3K | $978.4K | |
| Current Assets | $51M | $32M | $42M | $46M | $38M | $24M | $25M | $20M | $10M | |
| PP&E (Net) | $674.7K | $1M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | $9M | $8M | $7M | $7M | $6M | $3M | $3M | |
| Accum. Depreciation | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Goodwill | · | $1M | $1M | $7M | $7M | $7M | $7M | $8M | $3M | |
| Intangibles | $73.9K | $0 | $0 | $42.2K | $105.4K | $662.3K | $1M | $4M | $608.4K | |
| Total Assets | $53M | $37M | $48M | $56M | $52M | $39M | $40M | $36M | $17M | |
| Accounts Payable | $2M | $955.1K | $1M | $5M | $2M | $976.4K | $4M | $4M | $4M | |
| Accrued Liabilities | · | $1M | · | · | · | · | · | · | · | |
| Short-term Debt | · | $1M | $2M | $3M | $1M | $1M | $1M | $1M | $640.1K | |
| Current Liabilities | $6M | $8M | $7M | $11M | $10M | $8M | $11M | $9M | $10M | |
| Capital Leases | $1M | $1M | $2M | $397.2K | · | · | · | · | · | |
| Deferred Tax | · | $52.6K | $44.7K | $138.7K | · | · | · | · | · | |
| Total Liabilities | $7M | $10M | $9M | $12M | $10M | $10M | $11M | $9M | $10M | |
| Long-term Debt | · | · | · | $3M | $4M | $6M | $2M | · | · | |
| Total Debt | · | $1M | $2M | $6M | $5M | $7M | $4M | · | · | |
| Common Stock | $2.5K | $2.1K | $2.1K | $2.0K | $1.9K | $1.7K | $1.6K | $1.4K | $551 | |
| Paid-in Capital | $63M | $49M | $47M | $46M | $41M | $31M | $31M | $27M | $3M | |
| Retained Earnings | $-17M | $-22M | $-8M | $-2M | $571.0K | $-2M | $-2M | $-854.9K | $281.4K | |
| AOCI | · | $140.3K | $675.3K | $510.5K | $153.4K | $287.5K | $-17.8K | $1.1K | · | |
| Stockholders' Equity | $46M | $27M | $40M | $44M | $42M | $29M | $29M | $27M | $7M | |
| Liabilities + Equity | $53M | $37M | $48M | $56M | $52M | $39M | $40M | $36M | $17M | |
| Shares Outstanding | 24,583,775 | 21,148,810 | 20,661,341 | 20,084,528 | 18,772,214 | 16,684,424 | 16,121,747 | 14,216,328 | 5,514,917 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $771.6K | $927.3K | $1M | · | · | · | · | $1M | $836.3K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $724.4K | $649.5K | $527.3K | $160.1K | |
| Deferred Tax | $-43.5K | $28.1K | $-95.5K | $4M | $54.9K | $-742.8K | $-222.1K | $-1M | $-459.7K | |
| Amort. of Intangibles | $0 | $0 | $42.2K | $63.2K | $556.9K | $683.9K | $984.1K | $630.3K | $395.6K | |
| Other Non-cash | $-14M | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-3M | $-439.7K | $-8M | $6M | $-250.2K | $2M | $-4M | $-381.8K | |
| CapEx | $114.6K | $228.3K | $821.8K | $529.9K | $563.8K | $820.3K | $2M | $623.2K | $425.5K | |
| Investing Cash Flow | · | $4M | $2M | $4M | $-15M | $-818.8K | $-2M | $-6M | $-425.5K | |
| Stock Issued | $12M | · | · | · | $10M | · | $3M | $20M | · | |
| Net Stock Activity | $12M | · | · | · | $10M | · | $3M | $20M | · | |
| Financing Cash Flow | · | $-1M | $-171.3K | $2M | $8M | $2M | $3M | $12M | $978.8K | |
| Net Change in Cash | $27M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $-470.8K | $-1M | $-8M | $5M | $-1M | $-11.4K | $-5M | · | |
| Levered FCF | $-7M | $-549.1K | $-1M | $-8M | $5M | $-1M | $-236.2K | $-5M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.6% | 14.1% | 29.5% | 28.2% | 31.7% | 31.7% | 33.3% | 30.6% | · | |
| Operating Margin | -10.5% | -24.4% | -13.0% | 2.2% | 2.8% | -0.82% | -1.3% | -8.6% | · | |
| Net Margin | 15.8% | -24.9% | -11.0% | -3.1% | 3.8% | -0.01% | -1.5% | -3.1% | · | |
| Pretax Margin | -9.6% | -23.6% | -9.5% | 3.0% | 4.7% | -1.2% | -1.1% | -8.0% | · | |
| EBITDA Margin | -8.1% | -22.5% | -13.0% | 2.2% | 2.8% | -0.82% | -1.3% | -8.6% | · | |
| ROA | 11.3% | -32.0% | -12.8% | -4.1% | 5.1% | -0.02% | -2.4% | -4.3% | · | |
| ROE | 14.1% | -47.2% | -17.1% | -4.9% | 5.5% | -0.02% | -3.2% | -4.3% | · | |
| ROIC | -7.4% | -50.0% | -22.1% | -3.1% | 3.0% | -0.01% | -3.3% | -6.3% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 3.9 | 6.2 | 4.1 | 3.9 | 3.1 | 2.3 | 2.2 | · | |
| Quick Ratio | 7.7 | 2.2 | 2.9 | 2.2 | 2.6 | 1.8 | 1.6 | 1.4 | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | -1339.3 | -180.2 | -67.3 | 9.7 | 3.3 | -0.8 | -4.7 | -48.3 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.9 | 2.7 | 2.0 | 3.1 | 3.9 | 4.2 | 5.5 | 4.9 | · | |
| Receivables Turnover | 4.1 | 6.6 | 6.2 | 8.8 | 9.9 | 5.4 | 5.3 | 4.7 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | -59.7% | -15.9% | 16.8% | 19.4% | · | · | · | · | |
| Revenue CAGR 3Y | -23.7% | -26.6% | 5.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $25M | $61M | $72M | $62M | $52M | $58M | $37M | $28M | |
| Net Income TTM | $5M | $-14M | $-7M | $-2M | $2M | $-6.5K | $-900.3K | $-1M | $96.6K | |
| Market Cap | $177M | $71M | $43M | $60M | $93M | $67M | $33M | $28M | · | |
| Enterprise Value | · | $62M | $34M | $54M | $78M | $67M | $31M | · | · | |
| P/E | 32.6 | -5.2 | -6.6 | -27.4 | 41.2 | · | -33.7 | -21.6 | · | |
| P/S | 5.5 | 2.9 | 0.7 | 0.8 | 1.5 | 1.3 | 0.6 | 0.7 | · | |
| P/B | 3.8 | 2.6 | 1.1 | 1.4 | 2.2 | 2.3 | 1.1 | 1.0 | · | |
| P / Tangible Book | 3.8 | 2.8 | 1.1 | 1.6 | 2.7 | 3.1 | · | · | · | |
| P / Cash Flow | -26.9 | -655.4 | -98.7 | -7.7 | 16.5 | -266.8 | 13.7 | -7.1 | · | |
| P / FCF | -26.5 | -150.5 | -34.4 | -7.3 | 18.4 | -62.3 | -2867.0 | -6.1 | · | |
| EV / EBITDA | · | -5.0 | -4.2 | 34.1 | 44.7 | -159.0 | -39.9 | · | · | |
| EV / FCF | · | -131.4 | -26.7 | -6.4 | 15.4 | -63.0 | -2736.7 | · | · | |
| EV / Revenue | · | 2.5 | 0.6 | 0.7 | 1.3 | 1.3 | 0.5 | · | · | |
| Earnings Yield | 3.1% | -19.4% | -15.2% | -3.6% | 2.4% | 0.00% | -3.0% | -4.6% | · |
Income Statement 17
| 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 | $9M | $8M | $-13M | $19M | $6M | $5M | $-15M | $14M | $13M | $13M | $13M | $14M | $17M | $17M | $18M | $19M | |
| Cost of Revenue | $6M | $4M | $-14M | $12M | $3M | $3M | $-10M | $15M | $10M | $9M | $9M | $10M | $12M | $12M | $13M | $14M | |
| Gross Profit | $4M | $4M | $880.8K | $7M | $2M | $2M | $-5M | $-2M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| R&D Expense | $853.1K | $817.0K | $1M | $1M | $1M | $1M | $619.2K | $950.4K | $925.6K | $970.9K | $1M | $1M | $954.6K | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $260.0K | $2M | $2M | $2M | $644.8K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $11M | $5M | $1M | $6M | $5M | $5M | $696.7K | $5M | $6M | $5M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Operating Income | $-8M | $-671.2K | $-180.4K | $570.1K | $-3M | $-2M | $-5M | $-7M | $-2M | $-1M | $-331.1K | $-4M | $-3M | $-196.3K | $352.9K | $163.4K | |
| Interest Expense | · | · | $-40.4K | $15.1K | $13.7K | $14.2K | $-66.9K | $16.5K | $19.1K | $35.3K | $29.7K | $31.5K | $23.9K | $32.7K | $28.7K | $30.0K | |
| Other Non-op | $37.5K | $12.5K | $108.2K | $-61.1K | $21.9K | $-1.3K | $9.3K | $-14.4K | $21.8K | $7.3K | $-34.5K | $13.0K | $31.8K | $-20.2K | $464.0K | $-11.1K | |
| Pretax Income | $-7M | $-362.6K | $87.8K | $530.4K | $-2M | $-2M | $-5M | $-7M | $-2M | $-1M | $-235.8K | $-3M | $-2M | $-139.0K | $873.0K | $168.7K | |
| Income Tax | · | · | $-589.2K | $266.9K | $224.2K | $109.5K | $-566.8K | $167.1K | $211.0K | $191.3K | $41.8K | $227.0K | $396.9K | $261.5K | $4M | $36.2K | |
| Net Income | $-7M | $-519.9K | $9M | $263.5K | $-2M | $-2M | $-3M | $-7M | $-2M | $-1M | $-277.6K | $-4M | $-2M | $-400.5K | $-3M | $132.5K | |
| EPS (Basic) | $-0.29 | $-0.02 | $0.40 | $0.01 | $-0.09 | $-0.09 | $-0.16 | $-0.32 | $-0.11 | $-0.06 | $0.00 | $-0.18 | $-0.12 | $-0.02 | $-0.17 | $0.01 | |
| EPS (Diluted) | $-0.29 | $-0.02 | $0.39 | $0.01 | $-0.09 | $-0.09 | $-0.16 | $-0.32 | $-0.11 | $-0.06 | $0.00 | $-0.18 | $-0.12 | $-0.02 | $-0.17 | $0.01 | |
| Shares (Basic) | 24,841,334 | 24,680,886 | -42,622,103 | 21,952,963 | 21,687,808 | 21,384,599 | -41,736,905 | 21,049,270 | 20,931,798 | 20,709,234 | -40,363,584 | 20,569,111 | 20,397,741 | 20,251,509 | -39,116,768 | 20,019,625 | |
| Shares (Diluted) | 24,841,334 | 24,680,886 | -42,707,463 | 22,840,761 | 21,951,955 | 21,951,955 | -41,257,412 | 21,049,270 | 20,931,798 | 20,709,234 | -40,363,584 | 20,569,111 | 20,397,741 | 20,251,509 | -42,352,818 | 21,138,957 | |
| EBITDA | $-8M | $-671.2K | · | $795.9K | $-2M | $-2M | · | $-7M | $-2M | $-1M | · | $-4M | $-3M | $-196.3K | · | $163.4K |
Balance Sheet 27
| 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 | $17M | $24M | $31M | $7M | $8M | $6M | $4M | $9M | $7M | $7M | $4M | $4M | $6M | $3M | $3M | $3M | |
| Short-term Investments | $14M | $10M | $0 | · | $1M | $3M | $3M | $3M | $5M | $6M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Receivables | $8M | $5M | $12M | $12M | $7M | $7M | $4M | $9M | $8M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | |
| Inventory | $14M | $7M | $5M | $15M | $15M | $15M | $6M | $15M | $20M | $21M | $22M | $22M | $21M | $24M | $21M | $20M | |
| Prepaid Expense | $557.1K | $730.0K | $472.9K | $2M | $1M | $1M | $603.5K | $960.2K | $1M | $832.0K | $611.1K | $668.7K | $1M | $1M | $502.2K | $1M | |
| Current Assets | $54M | $49M | $51M | $36M | $32M | $33M | $32M | $38M | $42M | $43M | $42M | $45M | $47M | $48M | $46M | $45M | |
| PP&E (Net) | $427.1K | $505.5K | $674.7K | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · | · | $8M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $6M | · | · | · | $5M | · | |
| Goodwill | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $4M | $7M | $7M | $7M | |
| Intangibles | $80.2K | $73.9K | $73.9K | · | · | · | · | · | · | · | $0 | · | $10.5K | $26.3K | $42.2K | $58.0K | |
| Total Assets | $56M | $51M | $53M | $43M | $39M | $37M | $37M | $44M | $47M | $48M | $48M | $52M | $55M | $58M | $56M | $60M | |
| Accounts Payable | $6M | $2M | $2M | $6M | $4M | $4M | $955.1K | $4M | $3M | $3M | $1M | $3M | $3M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $16M | $5M | $6M | $13M | $9M | $10M | $8M | $11M | $9M | $8M | $7M | $11M | $11M | $13M | $11M | $12M | |
| Capital Leases | $1M | $1M | $1M | $4M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $148.8K | $257.7K | $397.2K | $504.1K | |
| Deferred Tax | · | · | · | $39.8K | $77.6K | $45.6K | · | · | · | · | $44.7K | · | $136.7K | $137.2K | $138.7K | · | |
| Total Liabilities | $17M | $6M | $7M | $17M | $13M | $11M | $10M | $13M | $11M | $10M | $9M | $12M | $12M | $14M | $12M | $13M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | |
| Total Debt | · | · | · | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $6M | $6M | · | $6M | |
| Common Stock | $2.5K | $2.5K | $2.5K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $63M | $63M | $63M | $51M | $51M | $50M | $49M | $49M | $48M | $48M | $47M | $47M | $46M | $46M | $46M | $45M | |
| Retained Earnings | $-25M | $-17M | $-17M | $-26M | $-26M | $-24M | $-22M | $-19M | $-12M | $-10M | $-8M | $-8M | $-5M | $-2M | $-2M | $2M | |
| AOCI | $-46.7K | $-21.0K | · | $996.9K | $1M | $293.6K | $140.3K | $977.7K | $487.1K | $513.8K | $675.3K | $386.9K | $1M | $863.5K | $510.5K | $-270.9K | |
| Stockholders' Equity | $39M | $45M | $46M | $26M | $26M | $26M | $27M | $31M | $37M | $38M | $40M | $39M | $43M | $44M | $44M | $46M | |
| Liabilities + Equity | $56M | $51M | $53M | $43M | $39M | $37M | $37M | $44M | $47M | $48M | $48M | $52M | $55M | $58M | $56M | $60M | |
| Shares Outstanding | 24,940,130 | 24,769,017 | 24,583,775 | 22,008,583 | 21,920,779 | 21,582,196 | 21,148,810 | 21,114,534 | 20,997,383 | 20,873,070 | 20,661,341 | 20,604,050 | 20,543,024 | 20,359,119 | 20,084,528 | 20,024,086 |
Cash Flow 12
| 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 | · | · | $94.8K | $225.8K | $227.2K | $223.8K | $168.2K | $252.1K | $217.4K | $289.5K | · | · | · | · | · | · | |
| Stock-based Comp | $861.2K | $655.1K | $247.7K | $444.6K | $483.4K | $578.4K | $432.5K | $458.0K | $557.2K | $408.7K | $454.5K | $518.7K | $898.0K | $474.2K | $533.5K | $542.2K | |
| Deferred Tax | · | · | $491.1K | $-238.7K | $-297.6K | $1.7K | $579.6K | $-363.7K | $829 | $-188.7K | · | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $0 | · | · | $0 | $0 | · | · | · | · | $0 | $10.5K | $15.8K | $15.8K | $15.8K | $15.8K | |
| Other Non-cash | · | · | · | · | · | $43.9K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $4M | $-2M | $-3M | $-368.7K | $-2M | $-5M | $916.8K | $-816.6K | $2M | $-665.1K | $-2M | $2M | $24.0K | $868.9K | $-1M | |
| CapEx | $110.4K | $15.0K | $-353.3K | $294.6K | $160.5K | $6.4K | $-70.5K | $94.7K | $36.9K | $167.2K | $447.3K | $74.6K | $214.8K | $85.1K | $244.4K | $143.8K | |
| Investing Cash Flow | · | · | · | $733.6K | $1M | $584.5K | · | $2M | $896.9K | $2M | $1M | $-204.7K | $-330.5K | $833.5K | $-809.6K | $2M | |
| Financing Cash Flow | · | · | · | $815.7K | $567.6K | $129.7K | · | $-129.3K | $-214.9K | $-800.0K | $-306.7K | $-278.2K | $939.5K | $-525.9K | $-293.3K | $-374.6K | |
| Net Change in Cash | $-9M | $-7M | · | · | $2M | $-295.6K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $-61.1K | · | · | |
| Levered FCF | · | · | · | · | · | $-1M | · | · | · | $2M | · | · | · | $-155.3K | · | · |
Profitability 8
| 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 | 39.1% | 51.6% | · | 35.7% | 31.3% | 32.6% | · | -12.5% | 25.2% | 29.4% | · | 26.6% | 27.9% | 30.2% | · | 27.0% | |
| Operating Margin | -82.1% | -8.3% | · | 3.0% | -12.9% | -15.9% | · | -49.1% | -17.1% | -10.0% | · | -29.0% | -19.8% | -1.2% | · | 0.87% | |
| Net Margin | -78.3% | -6.4% | · | 1.4% | -14.3% | -16.5% | · | -49.7% | -17.8% | -10.6% | · | -26.5% | -13.9% | -2.4% | · | 0.70% | |
| Pretax Margin | -78.3% | -4.5% | · | 2.8% | -12.7% | -15.6% | · | -48.5% | -16.2% | -9.1% | · | -24.8% | -11.6% | -0.83% | · | 0.90% | |
| EBITDA Margin | -82.1% | -8.3% | · | 4.2% | -11.3% | -14.0% | · | -49.1% | -17.1% | -10.0% | · | -29.0% | -19.8% | -1.2% | · | 0.87% | |
| ROA | -15.4% | -1.2% | · | 0.61% | -4.7% | -4.7% | · | -14.3% | -4.6% | -2.5% | · | -6.6% | -4.2% | -0.70% | · | 0.23% | |
| ROE | -22.6% | -1.5% | · | 0.93% | -6.4% | -6.3% | · | -19.5% | -5.9% | -3.2% | · | -8.5% | -5.4% | -0.89% | · | 0.30% | |
| ROIC | · | · | · | 0.95% | -7.5% | -7.6% | · | -21.8% | -6.6% | -3.7% | · | -10.3% | -8.3% | -1.1% | · | 0.25% |
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 | 3.4 | 10.6 | · | 2.8 | 3.5 | 3.4 | · | 3.3 | 4.5 | 5.2 | · | 4.2 | 4.2 | 3.6 | · | 3.7 | |
| Quick Ratio | 2.5 | 8.5 | · | 1.4 | 1.8 | 1.7 | · | 1.9 | 2.2 | 2.5 | · | 2.1 | 2.2 | 1.7 | · | 2.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | 37.8 | -133.2 | -137.1 | · | · | -118.0 | -35.7 | · | -126.5 | -142.6 | -6.0 | · | 5.4 |
Efficiency 3
| 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 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.2 |
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 | $42M | $46M | · | $59M | $53M | $52M | · | $53M | $57M | $60M | · | $67M | $71M | $71M | · | $70M | |
| Net Income TTM | $-10M | $-4M | · | $-11M | $-13M | $-13M | · | $-14M | $-10M | $-8M | · | $-6M | $-2M | $634.1K | · | $2M | |
| Market Cap | $453M | $188M | · | $118M | $78M | $50M | · | $50M | $51M | $68M | · | $38M | $59M | $50M | · | $64M | |
| Enterprise Value | · | · | · | $115M | $70M | $42M | · | $39M | $40M | $57M | · | $27M | $50M | $44M | · | $57M | |
| P/E | -46.6 | -39.8 | · | -10.9 | -5.8 | -4.0 | · | -3.6 | -5.1 | -8.6 | · | -6.0 | -26.1 | 62.0 | · | 29.1 | |
| P/S | 10.8 | 4.1 | · | 2.0 | 1.5 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 0.6 | 0.8 | 0.7 | · | 0.9 | |
| P/B | 11.7 | 4.1 | · | 4.5 | 3.0 | 1.9 | · | 1.6 | 1.4 | 1.8 | · | 1.0 | 1.4 | 1.1 | · | 1.4 | |
| P / Tangible Book | 11.8 | 4.1 | · | 4.7 | 3.1 | 2.0 | · | 1.7 | 1.4 | 1.8 | · | 1.0 | 1.5 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 46.4 | · | · | · | -44.1 | · | · | · | 33.3 | · | · | · | 2106.9 | · | · | |
| P / FCF | · | 46.6 | · | · | · | -43.6 | · | · | · | 36.3 | · | · | · | -826.1 | · | · | |
| EV / EBITDA | · | · | · | 144.2 | -43.5 | -24.4 | · | -5.8 | -17.7 | -44.8 | · | -6.8 | -14.5 | -224.1 | · | 350.7 | |
| EV / FCF | · | · | · | · | · | -36.6 | · | · | · | 30.1 | · | · | · | -719.9 | · | · | |
| EV / Revenue | · | · | · | 2.0 | 1.3 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | |
| Earnings Yield | -2.1% | -2.5% | · | -9.1% | -17.2% | -25.0% | · | -28.0% | -19.5% | -11.7% | · | -16.8% | -3.8% | 1.6% | · | 3.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $32M | $25M | $61M | $72M | $62M |
| Gross Margin % | 49.6% | 14.1% | 29.5% | 28.2% | 31.7% |
| Operating Margin % | -10.5% | -24.4% | -13.0% | 2.2% | 2.8% |
| Net Income | $5M | $-14M | $-7M | $-2M | $2M |
| Diluted EPS | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.1 | 0.1 | 0.1 |
| Current Ratio | 9.1 | 3.9 | 6.2 | 4.1 | 3.9 |
| Quick Ratio | 7.7 | 2.2 | 2.9 | 2.2 | 2.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-7M | $-470.8K | $-1M | $-8M | $5M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 121 filers · $175.9M 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 |
|---|---|---|---|---|
| 54 (+27 vs prior Q) | 17 (+2 vs prior Q) | 27 (+4 vs prior Q) | 26 (+3 vs prior Q) | +3.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17,717,646 | 974,568 | 10.07% | Shares |
| CITADEL ADVISORS LLC | $14,945,778 | 822,100 | 8.50% | Put option |
| JANE STREET GROUP, LLC | $13,434,747 | 738,985 | 7.64% | Shares |
| BARD ASSOCIATES INC | $9,569,407 | 526,370 | 5.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,947,008 | 492,000 | 5.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,719,228 | 424,600 | 4.39% | Put option |
| Palisades Investment Partners, LLC | $7,533,647 | 414,392 | 4.28% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,414,895 | 407,860 | 4.22% | Shares |
| STATE STREET CORP | $6,985,829 | 384,259 | 3.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,844,770 | 376,500 | 3.89% | Call option |
| MILLENNIUM MANAGEMENT LLC | $6,139,568 | 337,710 | 3.49% | Shares |
| Qube Research & Technologies Ltd | $5,797,947 | 318,919 | 3.30% | Shares |
| CITADEL ADVISORS LLC | $5,084,946 | 279,700 | 2.89% | Call option |
| PEAK6 LLC | $3,630,546 | 199,700 | 2.06% | Call option |
| JANE STREET GROUP, LLC | $3,276,036 | 180,200 | 1.86% | Call option |
| TWO SIGMA INVESTMENTS, LP | $2,948,669 | 162,193 | 1.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,860,896 | 157,365 | 1.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,825,317 | 155,408 | 1.61% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,678,696 | 147,343 | 1.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,490,624 | 136,998 | 1.42% | Shares |
| Squarepoint Ops LLC | $2,387,870 | 131,346 | 1.36% | Shares |
| Informed Momentum Co LLC | $2,373,726 | 130,568 | 1.35% | Shares |
| DNB Asset Management AS | $2,159,039 | 118,759 | 1.23% | Shares |
| JANE STREET GROUP, LLC | $2,101,608 | 115,600 | 1.19% | Put option |
| Trexquant Investment LP | $1,789,676 | 98,442 | 1.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,572,774 | 86,513 | 0.89% | Shares |
| SEI INVESTMENTS CO | $1,534,265 | 84,393 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $1,369,063 | 75,306 | 0.78% | Shares |
| Eddie Patel Inc | $1,325,233 | 72,895 | 0.75% | Shares |
| CITADEL ADVISORS LLC | $1,294,452 | 71,202 | 0.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,186,718 | 65,276 | 0.67% | Shares |
| AMH Equity Ltd | $1,072,000 | 200,000 | 0.61% | Shares |
| LPL Financial LLC | $985,811 | 54,225 | 0.56% | Shares |
| CITIGROUP INC | $975,521 | 53,659 | 0.55% | Shares |
| Point72 Asset Management, L.P. | $874,458 | 48,100 | 0.50% | Call option |
| Engineers Gate Manager LP | $758,688 | 41,732 | 0.43% | Shares |
| Penbrook Management LLC | $706,747 | 38,875 | 0.40% | Shares |
| Polymer Capital Management (HK) LTD | $690,840 | 38,000 | 0.39% | Shares |
| LMR Partners LLP | $619,938 | 34,100 | 0.35% | Put option |
| STIFEL FINANCIAL CORP | $598,488 | 32,920 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $506,686 | 27,871 | 0.29% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $466,753 | 25,674 | 0.27% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $403,741 | 22,208 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $398,490 | 55,500 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $390,870 | 21,500 | 0.22% | Put option |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $363,600 | 20,000 | 0.21% | Shares |
| Lodestone Wealth Management LLC | $357,001 | 19,637 | 0.20% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $329,367 | 18,117 | 0.19% | Shares |
| Caitong International Asset Management Co., Ltd | $315,187 | 17,337 | 0.18% | Shares |
| Cubist Systematic Strategies, LLC | $311,914 | 58,193 | 0.18% | Shares |
| Apollon Wealth Management, LLC | $294,425 | 16,195 | 0.17% | Shares |
| State of Wyoming | $280,390 | 15,423 | 0.16% | Shares |
| Bank of New York Mellon Corp | $266,828 | 14,677 | 0.15% | Shares |
| Clear Street Group Inc. | $259,065 | 14,250 | 0.15% | Shares |
| Cornerstone Investment Partners, LLC | $258,483 | 14,218 | 0.15% | Shares |
| MetLife Investment Management, LLC | $242,648 | 13,347 | 0.14% | Shares |
| CANTOR FITZGERALD, L. P. | $237,231 | 13,049 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $236,176 | 12,991 | 0.13% | Shares |
| LMR Partners LLP | $228,541 | 12,571 | 0.13% | Shares |
| McAdam, LLC | $221,760 | 12,198 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $221,214 | 12,168 | 0.13% | Shares |
| Total Clarity Wealth Management, Inc. | $208,961 | 11,494 | 0.12% | Shares |
| Spark Investment Management LLC | $207,252 | 11,400 | 0.12% | Shares |
| Savant Capital, LLC | $206,000 | 16,000 | 0.12% | Shares |
| CHOREO, LLC | $205,549 | 11,306 | 0.12% | Shares |
| Connective Capital Management, LLC | $203,580 | 11,198 | 0.12% | Shares |
| Calamos Advisors LLC | $200,871 | 11,049 | 0.11% | Shares |
| BlackRock, Inc. | $197,071 | 10,840 | 0.11% | Shares |
| HighTower Advisors, LLC | $188,436 | 10,365 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187,309 | 10,303 | 0.11% | Shares |
| Invesco Ltd. | $162,893 | 8,960 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $154,443 | 9,315 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $143,331 | 7,884 | 0.08% | Shares |
| Anfield Capital Management, LLC | $128,690 | 17,000 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $127,403 | 16,830 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $120,479 | 6,627 | 0.07% | Shares |
| Nuveen, LLC | $118,134 | 6,498 | 0.07% | Shares |
| Quantbot Technologies LP | $110,571 | 6,082 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $106,080 | 5,835 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $100,998 | 18,100 | 0.06% | Call option |
| Strait & Sound Wealth Management LLC | $83,603 | 11,044 | 0.05% | Shares |
| STRS OHIO | $79,992 | 4,400 | 0.05% | Shares |
| VANGUARD GROUP INC | $77,680 | 10,819 | 0.04% | Shares |
| Global Retirement Partners, LLC | $72,720 | 4,000 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $70,884 | 3,899 | 0.04% | Shares |
| Smartleaf Asset Management LLC | $66,320 | 4,000 | 0.04% | Shares |
| NORTHERN TRUST CORP | $64,194 | 3,531 | 0.04% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $63,630 | 3,500 | 0.04% | Shares |
| BARCLAYS PLC | $53,595 | 2,948 | 0.03% | Shares |
| NewEdge Advisors, LLC | $45,450 | 2,500 | 0.03% | Shares |
| Legal & General Group Plc | $39,487 | 2,172 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $37,069 | 2,039 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $27,270 | 1,500 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $24,943 | 1,372 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $23,792 | 1,465 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $23,161 | 1,274 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $20,870 | 1,148 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,726 | 975 | 0.01% | Shares |
| Lynrock Lake LP | $12,108 | 666 | 0.01% | Shares |
| Hurley Capital, LLC | $11,308 | 622 | 0.01% | Shares |
Company insiders 22 insiders · 7 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Knowles | Chief Executive Officer | June 5, 2026 F | 607,383 | 0 | 0 | $0 |
| Steve D Cooper | President, CEO | Feb. 13, 2019 A | 2,930,394 | 0 | 0 | $0 |
| Daniel G. Gabel | Chief Financial Officer | May 11, 2026 F | 153,896 | 0 | 0 | $0 |
| John W Morrison Jr. | Chief Financial Officer | Sept. 23, 2024 F | 305,381 | 0 | 0 | $0 |
| Jim Ison | CPO | Feb. 15, 2026 G | 231,148 | 0 | 0 | $0 |
| James M Reardon | VP of Sales | March 31, 2021 S | 1,019,312 | 0 | 0 | $0 |
| Josef Bressner | Managing Director, Bressner | Aug. 27, 2020 M | 109,797 | 0 | 0 | $0 |
| David George Bassett | Director | May 26, 2026 S | 24,984 | 0 | 1 | $-141,120 |
| Mitchell H Herbets | Director | May 26, 2026 S | 48,984 | 0 | 1 | $-88,100 |
| Gregory W Matz | Director | May 26, 2026 S | 78,914 | 0 | 1 | $-140,160 |
| Michael J. Dumont | Director | May 20, 2026 A | 119,833 | 0 | 0 | $0 |
| Manko Joseph M. Jr. | Director | Aug. 14, 2024 P | 1,174,899 | 0 | 0 | $0 |
| Kenneth F Potashner | Director | July 9, 2024 M | 398,601 | 0 | 0 | $0 |
| Gioia Messinger | Director | July 1, 2024 A | 49,690 | 0 | 0 | $0 |
| David Raun | Director | April 1, 2024 M | 425,597 | 0 | 0 | $0 |
| Teresita M. Lowman | Director | March 17, 2022 A | 29,930 | 0 | 0 | $0 |
| Kimberly C. Sentovich | Director | March 17, 2022 A | 39,266 | 0 | 0 | $0 |
| Jack Harrison | Director | March 17, 2022 A | 71,984 | 0 | 0 | $0 |
| John Ralph Reardon | Director | March 4, 2020 A | 74,370 | 0 | 0 | $0 |
| Barbara D'Amato | Director | Nov. 4, 2019 A | — | 0 | 0 | $0 |
| Randy G Jones | Director | April 11, 2019 M | 1,271,249 | 0 | 0 | $0 |
| William Carpenter | Director | March 9, 2018 M | 199,236 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Manko Joseph M. Jr. ×3 filings | June 6, 2025 | 4.30% | Amendment | — | SEC |
| Steve D. Cooper, The Cooper Revocable Trust dated April 25, 2001 ×2 filings | Feb. 18, 2020 | — | Initial filing | — | SEC |
| Randy Jones, Randy Jones and Roseann Piazza Jones Revocable Trust | Feb. 15, 2019 | — | Initial filing | — | SEC |
| James M. Reardon | Sept. 10, 2018 | — | 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 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 75,950 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24,238 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 205,895 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 631,179 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 129,308 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 257,121 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 693,556 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,862 SH | Aug. 8, 2026 | Daily |