PXLW Pixelworks, Inc. - Common Stock
$6.56
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$5–$15
16% of range
Analyst Rating
BUY
7 analysts
Price Target
$10
+52% upside
P/E (TTM)
-1.6
ROE
142.1%
Net Profit Margin
-3246.6%
About Pixelworks, Inc. - Common Stock Company overview from Wikipedia
Pixelworks, Inc. was founded in 1997 and is based in San Jose, California. Pixelworks provides video and pixel processing semiconductors and software. The company also provides digital display, projection devices and digital signage.
Read more
Pixelworks, Inc. was founded in 1997 and is based in San Jose, California. Pixelworks provides video and pixel processing semiconductors and software. The company also provides digital display, projection devices and digital signage.
Products
The company’s primary product category is integrated circuits for image processing, for post processing video signals, for providing network capability for display systems, and for video conferencing, video surveillance and other industrial video applications.
Leadership
It was co-founded by Allen Alley, an Oregon politician.
Todd DeBonis is the CEO and president of the company.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
PXLW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.56
Market Cap
$42M
P/E (TTM)
-1.6
EPS (TTM)
$-4.08
Revenue (TTM)
$693.0K
Div Yield
—
ROE
142.1%
Debt/Equity
—
52W Range
$5 – $15
PXLW 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
$693.0K
2016-12-31
→
2025-12-31
EPS
$-4.08
2020-12-31
→
2025-12-31
Free Cash Flow
$-21M
2016-12-31
→
2025-12-31
Margins
-3246.6%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PXLW
Peer Median
P/E (TTM)
-1.6
44.7
P/S (TTM)
60.0
17.5
P/B
-2.0
4.3
Price / FCF
-2.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PXLW
Peer Median
Gross Margin
85.0%
36.0%
Operating Margin
-1667.5%
—
Net Profit Margin
-3246.6%
-154.8%
ROA
-39.0%
-40.7%
ROE
142.1%
-40.3%
ROIC
53.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PXLW
Peer Median
Current Ratio
2.5
5.5
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PXLW
Peer Median
Revenue YoY
0.43%
—
Revenue CAGR 3Y
-78.5%
—
Revenue CAGR 5Y
-55.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PXLW
Peer Median
PXLW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-14
Low
$10.00
High
$10.00
Median target
$10.00
+52.4%
Mean target
$10.00
+52.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.1%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.34 | $-0.20 | -0.14% |
| March 31, 2026 | $12.46 | $-0.14 | 12.6% |
| Dec. 31, 2025 | $-1.07 | $-0.65 | -0.42% |
| Sept. 30, 2025 | $-0.69 | $-0.88 | 0.19% |
| June 30, 2025 | $-1.00 | $-1.14 | 0.14% |
| March 31, 2025 | $-1.32 | $-1.39 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| BZAI | — | — | — | — | — | — |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
| MOBX | — | — | — | — | — | — |
| PRSO | $9M | -1.3 | -16.3% | -39.0% | -124.7% | 58.0% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693.0K | $690.0K | $60M | $70M | $55M | $41M | $69M | $77M | $81M | $53M | $60M | $61M | |
| Cost of Revenue | $104.0K | $129.0K | $34M | $34M | $27M | $21M | $34M | $37M | $39M | $28M | $30M | $29M | |
| Gross Profit | $589.0K | $561.0K | $26M | $36M | $28M | $20M | $34M | $39M | $42M | $25M | $29M | $32M | |
| R&D Expense | $4M | $4M | $31M | $31M | $27M | $25M | $26M | $23M | $21M | $19M | $25M | $25M | |
| SG&A Expense | $8M | $9M | $23M | $22M | $20M | $20M | $21M | $20M | $20M | $14M | $14M | $15M | |
| Operating Expenses | $12M | $14M | $54M | $53M | $48M | $47M | $48M | $44M | $44M | $35M | $39M | $41M | |
| Operating Income | $-12M | $-13M | $-29M | $-17M | $-20M | $-27M | $-13M | $-5M | $-2M | $-10M | $-10M | $-9M | |
| Interest Expense | · | $69.0K | $25.0K | $50.0K | $0 | $239.0K | $158.0K | $369.0K | $455.0K | $446.0K | $450.0K | · | |
| Other Non-op | $3M | $354.0K | $2M | $700.0K | $457.0K | $9.0K | $594.0K | $1M | $-1M | $-406.0K | $-446.0K | $-493.0K | |
| Pretax Income | $-8M | $-13M | $-27M | $-16M | $-20M | $-26M | $-9M | $-3M | $-3M | $-11M | $-10M | $-9M | |
| Income Tax | $-184.0K | $44.0K | $357.0K | $-884.0K | $-133.0K | $598.0K | $453.0K | $448.0K | $493.0K | $355.0K | $320.0K | $518.0K | |
| Net Income | $-22M | $-29M | $-26M | $-16M | $-20M | $-27M | $-9M | $-4M | $-4M | $-11M | $-11M | $-10M | |
| EPS (Basic) | $-4.08 | $-5.90 | $-0.47 | $-0.30 | $-0.38 | $-0.65 | · | · | · | · | · | · | |
| EPS (Diluted) | $-4.08 | $-5.90 | $-0.47 | $-0.30 | $-0.38 | $-0.65 | · | · | · | · | · | · | |
| Shares (Basic) | 5,512,000 | 4,866,000 | 56,163,000 | 54,335,000 | 52,509,000 | 40,712,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 5,512,000 | 4,866,000 | 56,163,000 | 54,335,000 | 52,509,000 | 40,712,000 | · | · | · | · | · | · | |
| EBITDA | $-9M | · | $-24M | $-12M | $-16M | $-23M | $-9M | · | $2M | $-7M | $-6M | $-4M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $5M | $48M | $57M | $62M | $31M | $7M | $18M | $28M | $20M | $27M | $18M | |
| Short-term Investments | · | · | · | · | $0 | $250.0K | $7M | $6M | $0 | · | · | · | |
| Receivables | · | $6M | $10M | $10M | $9M | $5M | $11M | $7M | $5M | $3M | $6M | $5M | |
| Inventory | · | $4M | $4M | $2M | $1M | $2M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $568.0K | $600.0K | $3M | $4M | $3M | $1M | $2M | $1M | $1M | $736.0K | $644.0K | $888.0K | |
| Current Assets | $50M | $35M | $65M | $72M | $74M | $40M | $32M | $35M | $36M | $26M | $36M | $26M | |
| PP&E (Net) | $205.0K | $348.0K | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $4M | $7M | $6M | |
| PP&E (Gross) | $6M | $6M | $23M | $21M | $22M | $22M | $23M | $23M | $23M | $24M | $26M | $28M | |
| Accum. Depreciation | $6M | $6M | $17M | $16M | $16M | $17M | $18M | $17M | $17M | $21M | $20M | $21M | |
| Goodwill | · | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $0 | · | · | |
| Intangibles | · | · | · | $0 | $90.0K | $1M | $3M | $4M | $6M | $0 | · | · | |
| Other Non-current Assets | $121.0K | $176.0K | $2M | $4M | $3M | $1M | $1M | $1M | $1M | $785.0K | $810.0K | $1M | |
| Total Assets | $51M | $64M | $96M | $102M | $107M | $72M | $65M | $65M | $68M | $31M | $44M | $34M | |
| Accounts Payable | $0 | $260.0K | $2M | $3M | $3M | $995.0K | $818.0K | $2M | $1M | $2M | $3M | $3M | |
| Accrued Liabilities | $2M | $2M | $10M | $9M | $14M | $9M | $9M | $10M | $16M | $8M | $9M | $9M | |
| Current Liabilities | $20M | $8M | $12M | $13M | $16M | $11M | $10M | $13M | $18M | $10M | $15M | $15M | |
| Capital Leases | $298.0K | $780.0K | $3M | $2M | $3M | $5M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $31.0K | $27.0K | · | · | · | · | · | · | · | · | $0 | $4.0K | |
| Total Liabilities | $21M | $24M | $31M | $30M | $35M | $19M | $17M | $16M | $28M | $12M | $17M | $18M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Retained Earnings | $-528M | $-506M | $-477M | $-451M | $-435M | $-415M | $-389M | $-380M | $-379M | $-375M | $-364M | $-354M | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $5M | $3M | $2M | $-468.0K | $47.0K | $12.0K | $15.0K | $20.0K | $10.0K | $6.0K | $11.0K | |
| Stockholders' Equity | $-21M | $-11M | $13M | $32M | $40M | $53M | $48M | $49M | $43M | $22M | $26M | $16M | |
| Liabilities + Equity | $51M | $64M | $96M | $102M | $107M | $72M | $65M | $65M | $68M | $31M | $44M | $34M | |
| Shares Outstanding | 6,336,957 | 4,977,228 | 57,126,680 | 55,113,186 | 53,367,136 | 51,078,942 | 38,434,488 | 36,937,458 | 34,651,087 | 28,885,795 | 27,764,208 | 23,220,534 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $6M | $8M | $7M | $6M | $4M | $3M | $4M | $5M | |
| Deferred Tax | $0 | $15.0K | $301.0K | $428.0K | $-768.0K | $26.0K | $45.0K | $-62.0K | $4.0K | $22.0K | $23.0K | $89.0K | |
| Amort. of Intangibles | · | · | · | $90.0K | $1M | $1M | $2M | $2M | $874.0K | $6.0K | $653.0K | $939.0K | |
| Restructuring | $1M | $2M | · | · | $0 | $2M | $398.0K | $1M | $2M | $3M | $0 | $0 | |
| Other Non-cash | $-4M | · | $-2M | $-7M | $2M | $11M | $-12M | · | $9M | $3M | $-1M | $2M | |
| Operating Cash Flow | $-21M | $-20M | $-19M | $-13M | $-9M | $-4M | $-10M | $955.0K | $12M | $-2M | $-4M | $2M | |
| CapEx | $448.0K | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $3M | $-3M | $-4M | $-3M | $-3M | $4M | $-51.0K | $-8M | $-583.0K | $-2M | $-3M | $-3M | |
| Stock Issued | $8M | $0 | · | · | $0 | $13M | $0 | · | $0 | $0 | $16M | $0 | |
| Net Stock Activity | $8M | · | · | · | $0 | $13M | · | · | $0 | $0 | $16M | $0 | |
| Financing Cash Flow | $12M | $-971.0K | $14M | $11M | $43M | $24M | $-256.0K | $-2M | $-4M | $-3M | $16M | $-2M | |
| Net Change in Cash | $-6M | $-24M | $-9M | $-5M | $30M | $24M | $-11M | $-10M | $8M | $-7M | $9M | $-3M | |
| Taxes Paid | $552.0K | $227.0K | $315.0K | $188.0K | $376.0K | $397.0K | $547.0K | $657.0K | $160.0K | $437.0K | $366.0K | $213.0K | |
| Free Cash Flow | $-21M | · | $-23M | $-14M | $-13M | $-6M | $-13M | · | $10M | $-4M | $-7M | $-1M | |
| Levered FCF | · | · | $-23M | $-14M | $-13M | $-7M | $-13M | · | $9M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | · | 43.1% | 51.1% | 50.3% | 49.4% | 50.2% | · | 51.8% | 46.9% | 49.2% | 52.2% | |
| Operating Margin | -1667.5% | · | -48.0% | -24.0% | -36.3% | -65.4% | -19.1% | · | -2.5% | -19.4% | -16.5% | -14.7% | |
| Net Margin | -3246.6% | · | -43.9% | -22.9% | -36.0% | -64.9% | -13.2% | · | -5.2% | -20.8% | -17.8% | -16.4% | |
| Pretax Margin | -1216.9% | · | -44.5% | -23.0% | -35.5% | -63.5% | -12.5% | · | -4.6% | -20.1% | -17.2% | -15.5% | |
| EBITDA Margin | -1292.9% | · | -40.8% | -17.3% | -29.7% | -56.3% | -13.5% | · | 1.9% | -12.9% | -9.3% | -7.3% | |
| ROA | -39.0% | · | -26.4% | -15.3% | -22.2% | -38.8% | -14.0% | · | -8.5% | -29.7% | -27.1% | -28.1% | |
| ROE | 142.1% | · | -116.4% | -46.4% | -46.8% | -58.7% | -18.6% | · | -13.5% | -48.9% | -50.3% | -57.5% | |
| ROIC | 53.6% | · | -231.4% | -49.0% | -49.4% | -51.7% | -29.1% | · | -5.9% | -56.1% | -38.3% | -60.2% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 5.3 | 5.8 | 4.5 | 3.7 | 3.3 | · | 2.0 | 2.7 | 2.5 | 1.8 | |
| Quick Ratio | 0.6 | · | 4.7 | 5.3 | 4.3 | 3.4 | 2.6 | · | 1.8 | 2.3 | 2.2 | 1.5 | |
| Interest Coverage | · | · | -1145.4 | -336.3 | · | -111.9 | -83.1 | · | -2.3 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | · | 1.6 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | · | · | 11.9 | 21.2 | 14.0 | 5.3 | 8.2 | · | 13.8 | 9.3 | 9.8 | 12.8 | |
| Receivables Turnover | · | · | 5.9 | 7.5 | 8.2 | 5.2 | 7.7 | · | 20.8 | 11.7 | 11.2 | 12.9 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.43% | -98.8% | -14.9% | 27.3% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -78.5% | -76.8% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -55.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693.0K | $690.0K | $60M | $70M | $55M | $41M | $69M | $77M | $81M | $53M | $60M | $61M | |
| Net Income TTM | $-22M | $-29M | $-26M | $-16M | $-20M | $-27M | $-9M | $-4M | $-4M | $-11M | $-11M | $-10M | |
| Market Cap | $40M | · | $898M | $1.17B | $2.82B | $1.73B | $1.81B | · | $2.63B | $971M | $793M | $1.27B | |
| P/E | -1.6 | -1.5 | -33.4 | -70.8 | -138.9 | -52.1 | -196.0 | -316.4 | -690.5 | -84.0 | · | · | |
| P/S | 58.2 | · | 15.0 | 16.7 | 51.1 | 42.3 | 26.3 | · | 32.6 | 18.2 | 13.3 | 20.9 | |
| P/B | -1.9 | · | 71.6 | 36.1 | 70.1 | 32.7 | 38.0 | · | 66.7 | 51.0 | 30.1 | 81.0 | |
| P / Tangible Book | · | · | · | 83.5 | 129.7 | 52.0 | · | · | · | · | · | · | |
| P / Cash Flow | -2.0 | · | -47.7 | -91.2 | -307.7 | -465.8 | -174.2 | · | 215.8 | -632.3 | -206.1 | 752.7 | |
| P / FCF | -1.9 | · | -39.7 | -81.1 | -223.1 | -272.3 | -139.0 | · | 270.9 | -263.8 | -115.6 | -1083.2 | |
| Earnings Yield | -64.1% | -67.3% | -3.0% | -1.4% | -0.72% | -1.9% | -0.51% | -0.32% | -0.14% | -1.2% | · | · |
Income Statement 16
| 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 | $64.0K | $446.0K | $-23M | $9M | $159.0K | $0 | $-33M | $10M | $9M | $16M | $20M | $16M | $14M | $10M | $17M | $18M | |
| Cost of Revenue | $25.0K | $193.0K | $-12M | $4M | $46.0K | $8.0K | $-17M | $5M | $4M | $8M | $11M | $9M | $8M | $6M | $8M | $9M | |
| Gross Profit | $39.0K | $253.0K | $-11M | $4M | $113.0K | $-8.0K | $-17M | $5M | $4M | $8M | $9M | $7M | $5M | $4M | $9M | $9M | |
| R&D Expense | $1M | $965.0K | $-15M | $6M | $896.0K | $971.0K | $-20M | $8M | $8M | $8M | $7M | $9M | $7M | $9M | $6M | $8M | |
| SG&A Expense | $2M | $2M | $-5M | $4M | $2M | $2M | $-7M | $5M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Operating Expenses | $3M | $5M | $-20M | $10M | $3M | $3M | $-29M | $14M | $15M | $14M | $13M | $15M | $12M | $15M | $12M | $14M | |
| Operating Income | $-3M | $-5M | $9M | $-6M | $-3M | $-3M | $12M | $-9M | $-11M | $-5M | $-4M | $-8M | $-6M | $-10M | $-3M | $-5M | |
| Other Non-op | $578.0K | $319.0K | $3M | $51.0K | $27.0K | $38.0K | $-703.0K | $296.0K | $327.0K | $434.0K | $435.0K | $471.0K | $473.0K | $671.0K | $272.0K | $165.0K | |
| Pretax Income | $-3M | $-5M | $11M | $-5M | $-2M | $-3M | $11M | $-8M | $-10M | $-5M | $-4M | $-7M | $-6M | $-10M | $-3M | $-5M | |
| Income Tax | $10.0K | $-22.0K | $-198.0K | $-511.0K | $96.0K | $-240.0K | $-218.0K | $125.0K | $32.0K | $105.0K | $39.0K | $158.0K | $126.0K | $34.0K | $-1M | $-70.0K | |
| Net Income | $-3M | $81M | $-4M | $-4M | $-7M | $-8M | $-5M | $-8M | $-10M | $-5M | $-4M | $-7M | $-6M | $-9M | $-2M | $-4M | |
| EPS (Basic) | $-0.44 | $12.69 | $-1.87 | $-0.81 | $-1.27 | $-1.54 | $-2.06 | $-1.66 | $-2.09 | $-0.09 | $-0.07 | $-0.12 | $-0.11 | $-0.17 | $-0.04 | $-0.08 | |
| EPS (Diluted) | $-0.44 | $12.46 | $-1.87 | $-0.81 | $-1.27 | $-1.54 | $-2.06 | $-1.66 | $-2.09 | $-0.09 | $-0.07 | $-0.12 | $-0.11 | $-0.17 | $-0.04 | $-0.08 | |
| Shares (Basic) | 6,294,000 | 6,352,000 | -65,797,000 | 5,440,000 | 5,282,000 | 5,049,000 | -62,345,000 | 4,893,000 | 4,846,000 | 57,472,000 | -111,884,000 | 56,410,000 | 55,917,000 | 55,720,000 | -108,291,000 | 54,826,000 | |
| Shares (Diluted) | 6,294,000 | 6,468,000 | -65,797,000 | 5,440,000 | 5,282,000 | 5,049,000 | -62,345,000 | 4,893,000 | 4,846,000 | 57,472,000 | -111,884,000 | 56,410,000 | 55,917,000 | 55,720,000 | -108,291,000 | 54,826,000 | |
| EBITDA | $-3M | $-5M | · | $-6M | $-7M | $-8M | · | $-9M | $-11M | $-5M | · | $-8M | $-6M | $-10M | · | $-5M |
Balance Sheet 24
| 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 | $53M | $58M | $11M | $15M | $14M | $19M | $5M | $29M | $38M | $46M | $48M | $50M | $54M | $63M | $57M | $58M | |
| Receivables | · | · | · | $6M | $5M | $5M | · | $4M | $5M | $7M | $10M | $10M | $7M | $8M | $10M | $11M | |
| Inventory | · | · | · | $3M | $4M | $5M | · | $4M | $5M | $3M | $4M | $6M | $6M | $2M | $2M | $3M | |
| Prepaid Expense | $525.0K | $1M | $568.0K | $2M | $2M | $2M | $600.0K | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | |
| Current Assets | $53M | $59M | $50M | $25M | $26M | $31M | $35M | $40M | $50M | $59M | $65M | $69M | $70M | $76M | $72M | $73M | |
| PP&E (Net) | $215.0K | $247.0K | $205.0K | $4M | $5M | $6M | $348.0K | $8M | $7M | $8M | $6M | $7M | $7M | $7M | $5M | $4M | |
| PP&E (Gross) | $5M | $5M | $6M | $25M | $25M | $26M | $6M | $27M | $25M | $25M | $23M | $25M | $25M | $25M | $21M | $20M | |
| Accum. Depreciation | $5M | $5M | $6M | $21M | $20M | $20M | $6M | $19M | $18M | $17M | $17M | $19M | $18M | $17M | $16M | $16M | |
| Goodwill | · | · | · | $18M | $18M | $18M | · | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Other Non-current Assets | $51.0K | $64.0K | $121.0K | $652.0K | $677.0K | $693.0K | $176.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Total Assets | $54M | $60M | $51M | $51M | $52M | $58M | $64M | $71M | $82M | $92M | $96M | $101M | $104M | $110M | $102M | $102M | |
| Accounts Payable | $519.0K | $205.0K | $0 | $2M | $2M | $2M | $260.0K | $2M | $2M | $4M | $2M | $4M | $1M | $2M | $3M | $2M | |
| Accrued Liabilities | $957.0K | $2M | $2M | $7M | $7M | $7M | $2M | $8M | $9M | $8M | $10M | $10M | $9M | $8M | $9M | $10M | |
| Current Liabilities | $2M | $2M | $20M | $10M | $9M | $9M | $8M | $10M | $12M | $12M | $12M | $15M | $11M | $11M | $13M | $13M | |
| Capital Leases | $165.0K | $232.0K | $298.0K | $670.0K | $910.0K | $1M | $780.0K | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $31.0K | · | · | · | $27.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $21M | $24M | $23M | $24M | $24M | $27M | $30M | $31M | $31M | $34M | $30M | $31M | $30M | $30M | |
| Retained Earnings | $-451M | $-448M | $-528M | $-525M | $-520M | $-514M | $-506M | $-501M | $-492M | $-482M | $-477M | $-473M | $-466M | $-460M | $-451M | $-449M | |
| Treasury Stock | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $257.0K | $257.0K | $3M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $3M | $4M | $4M | $2M | $2M | $3M | |
| Stockholders' Equity | $52M | $57M | $-21M | $-24M | $-22M | $-16M | $-11M | $-8M | $486.0K | $9M | $13M | $16M | $22M | $24M | $32M | $34M | |
| Liabilities + Equity | $54M | $60M | $51M | $51M | $52M | $58M | $64M | $71M | $82M | $92M | $96M | $101M | $104M | $110M | $102M | $102M | |
| Shares Outstanding | · | · | 6,336,957 | · | · | · | 4,977,228 | · | · | · | 57,126,680 | · | · | · | 55,113,186 | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $742.0K | $355.0K | $659.0K | $755.0K | $739.0K | $751.0K | $916.0K | $1M | $925.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $0 | $28.0K | $122.0K | $-145.0K | $23.0K | $0 | $101.0K | $-2.0K | $-79.0K | $-5.0K | $-13.0K | $314.0K | $0 | $0 | $32.0K | $22.0K | |
| Restructuring | $94.0K | $2M | $151.0K | $0 | $0 | $0 | · | $90.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-5M | $-6M | $-3M | $-5M | $-7M | $-6M | $-8M | $-6M | $-815.0K | $-2M | $-3M | $-7M | $-7M | $-1M | $-2M | |
| CapEx | $29.0K | $105.0K | $45.0K | $163.0K | $223.0K | $17.0K | $113.0K | $781.0K | $2M | $386.0K | $392.0K | $736.0K | $699.0K | $2M | $305.0K | $448.0K | |
| Investing Cash Flow | $-29.0K | $44M | $3M | $-163.0K | $531.0K | $-17.0K | $528.0K | $-781.0K | $-2M | $-386.0K | $-548.0K | $-736.0K | $-699.0K | $-2M | $-305.0K | $-906.0K | |
| Financing Cash Flow | $-3M | $5.0K | $7M | $3M | $-228.0K | $2M | $-110.0K | $-399.0K | $-312.0K | $-150.0K | $-438.0K | $-243.0K | $-324.0K | $15M | $842.0K | $11M | |
| Net Change in Cash | $-5M | $40M | $3M | $356.0K | $-4M | $-5M | $-5M | $-9M | $-8M | $-1M | $-3M | $-4M | $-8M | $6M | $-794.0K | $8M | |
| Free Cash Flow | · | $-5M | · | · | · | $-7M | · | · | · | $-1M | · | · | · | $-9M | · | · |
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 | 60.9% | 56.7% | · | 49.8% | 45.8% | 48.7% | · | 51.2% | 50.7% | 50.5% | · | 42.9% | 40.3% | 43.8% | · | 50.1% | |
| Operating Margin | -5256.2% | -1100.9% | · | -64.1% | -88.5% | -114.1% | · | -90.6% | -125.9% | -34.2% | · | -47.7% | -47.7% | -104.1% | · | -27.0% | |
| Net Margin | -4368.8% | 18068.2% | · | -50.5% | -81.3% | -109.4% | · | -85.5% | -118.9% | -31.6% | · | -43.7% | -44.4% | -94.3% | · | -25.6% | |
| Pretax Margin | -4353.1% | -1029.4% | · | -58.2% | -78.0% | -112.6% | · | -87.5% | -122.0% | -31.5% | · | -44.8% | -44.2% | -97.3% | · | -26.0% | |
| EBITDA Margin | -5256.2% | -1100.9% | · | -64.1% | -88.5% | -114.1% | · | -90.6% | -125.9% | -34.2% | · | -47.7% | -47.7% | -104.1% | · | -27.0% | |
| ROA | -5.3% | 136.1% | · | -7.3% | -10.1% | -10.3% | · | -9.4% | -10.9% | -5.0% | · | -6.9% | -6.0% | -8.9% | · | -4.3% | |
| ROE | -18.9% | 390.7% | · | 27.7% | 61.1% | 237.9% | · | -198.6% | -92.0% | -30.3% | · | -28.0% | -21.3% | -30.9% | · | -11.8% | |
| ROIC | -6.5% | -8.5% | · | 21.1% | 35.0% | 50.9% | · | 109.1% | -2217.1% | -59.3% | · | -48.2% | -30.7% | -43.3% | · | -13.8% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 35.6 | 28.2 | · | 2.6 | 2.8 | 3.5 | · | 4.0 | 4.2 | 4.8 | · | 4.7 | 6.4 | 7.0 | · | 5.8 | |
| Quick Ratio | 35.2 | 27.6 | · | 2.1 | 2.1 | 2.7 | · | 3.4 | 3.6 | 4.3 | · | 4.1 | 5.7 | 6.5 | · | 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 2.8 | · | 2.1 | 2.1 | 2.7 | · | 4.1 | |
| Receivables Turnover | · | · | · | 1.7 | 1.7 | 1.1 | · | 1.3 | 1.4 | 2.1 | · | 1.5 | 1.4 | 1.2 | · | 2.1 |
Valuation (TTM) 4
| 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 | $9M | $17M | · | $34M | $33M | $41M | · | $50M | $54M | $56M | · | $56M | $58M | $63M | · | $70M | |
| Net Income TTM | $67M | $62M | · | $-27M | $-33M | $-31M | · | $-30M | $-28M | $-27M | · | $-24M | $-22M | $-21M | · | $-17M | |
| P/E | 0.6 | 0.6 | · | -2.8 | -1.4 | -1.9 | · | -2.2 | -4.9 | -63.2 | · | -30.8 | -51.9 | -46.7 | · | -60.4 | |
| Earnings Yield | 159.3% | 163.7% | · | -35.3% | -73.7% | -52.5% | · | -46.5% | -20.5% | -1.6% | · | -3.2% | -1.9% | -2.1% | · | -1.7% |
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 | $693.0K | $690.0K | $60M | $70M | $55M |
| Gross Margin % | 85.0% | — | 43.1% | 51.1% | 50.3% |
| Operating Margin % | -1667.5% | — | -48.0% | -24.0% | -36.3% |
| Net Income | $-22M | $-29M | $-26M | $-16M | $-20M |
| Diluted EPS | $-4.08 | $-5.90 | $-0.47 | $-0.30 | $-0.38 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.5 | — | 5.3 | 5.8 | 4.5 |
| Quick Ratio | 0.6 | — | 4.7 | 5.3 | 4.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-21M | — | $-23M | $-14M | $-13M |
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Institutional owners (13F) 41 filers · $7.7M 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 |
|---|---|---|---|---|
| 12 (+5 vs prior Q) | 5 (+1 vs prior Q) | 8 (0 vs prior Q) | 11 (+2 vs prior Q) | -355K |
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 |
|---|---|---|---|---|
| Baird Financial Group, Inc. | $1,781,308 | 285,695 | 23.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,259,464 | 201,999 | 16.39% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $648,832 | 59,200 | 8.45% | Shares |
| Bleichroeder LP | $525,417 | 84,269 | 6.84% | Shares |
| UBS Group AG | $461,296 | 73,985 | 6.00% | Shares |
| EMERALD ADVISERS, LLC | $397,593 | 63,768 | 5.18% | Shares |
| CITADEL ADVISORS LLC | $331,571 | 53,179 | 4.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $286,595 | 45,953 | 3.73% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $274,340 | 44,000 | 3.57% | Shares |
| F/m Investments LLC | $252,898 | 40,561 | 3.29% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $252,898 | 40,561 | 3.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $212,380 | 34,062 | 2.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $210,456 | 33,754 | 2.74% | Shares |
| JANE STREET GROUP, LLC | $123,902 | 19,872 | 1.61% | Shares |
| STATE STREET CORP | $122,019 | 19,570 | 1.59% | Shares |
| Squarepoint Ops LLC | $115,672 | 18,552 | 1.51% | Shares |
| XTX Topco Ltd | $94,996 | 15,236 | 1.24% | Shares |
| NORTHERN TRUST CORP | $80,625 | 12,931 | 1.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $66,428 | 10,654 | 0.86% | Shares |
| Centiva Capital, LP | $65,162 | 10,451 | 0.85% | Shares |
| RAYMOND JAMES FINANCIAL INC | $65,093 | 10,440 | 0.85% | Shares |
| BlackRock, Inc. | $8,436 | 1,353 | 0.11% | Shares |
| VANGUARD GROUP INC | $8,268 | 1,300 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $8,106 | 1,300 | 0.11% | Shares |
| MORGAN STANLEY | $6,435 | 1,032 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $6,235 | 1,000 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,106 | 1,028 | 0.08% | Shares |
| Tower Research Capital LLC (TRC) | $4,944 | 793 | 0.06% | Shares |
| Arax Advisory Partners | $1,684 | 270 | 0.02% | Shares |
| Lindbrook Capital, LLC | $1,567 | 2,500 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,285 | 206 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $312 | 50 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $162 | 26 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $139 | 22,284 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $100 | 16 | 0.00% | Shares |
| HRT FINANCIAL LP | $86 | 13,924 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $12 | 2 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $12 | 2 | 0.00% | Shares |
| DANSKE BANK A/S | $6 | 1 | 0.00% | Shares |
| Avion Wealth | $3 | 500 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 3 | 0.00% | Shares |
Company insiders 37 insiders · 12 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd Debonis | President and CEO | July 1, 2026 A | 264,309 | 0 | 1 | $-73,399 |
| DOMENIK STEPHEN L | Chief Executive Officer | Feb. 19, 2016 P | 29,881 | 0 | 0 | $0 |
| Haley F Green | Chief Financial Officer | July 1, 2026 A | 102,291 | 0 | 0 | $0 |
| Michael D Yonker | VP, CFO, Treasurer and Sec | Feb. 28, 2006 A | — | 0 | 0 | $0 |
| Jeffery B Bouchard | VP, Finance and CFO | Jan. 31, 2006 J | 8,882 | 0 | 0 | $0 |
| Gang Cui | VP, General Manager, China | Dec. 4, 2006 J | — | 0 | 0 | $0 |
| Yue John Lau | VP, China Site Mgt & Mfg | Dec. 4, 2006 A | 15,879 | 0 | 0 | $0 |
| William D Yavorsky | VP Worldwide Sales | Jan. 31, 2006 J | 3,862 | 0 | 0 | $0 |
| Marc W Fleischmann | SVP Engineering | July 29, 2005 J | 1,148 | 0 | 0 | $0 |
| Robert Y Greenberg | Chief Technology Officer | Aug. 2, 2004 S | 615,790 | 0 | 0 | $0 |
| Michael G West | Fellow | April 22, 2004 S | 610,060 | 0 | 0 | $0 |
| Lance Greggain | General Manager | July 31, 2003 J | 1,264 | 0 | 0 | $0 |
| Daniel Heneghan | Director | May 20, 2026 A | 58,958 | 0 | 0 | $0 |
| Scott C Gibson | Director | May 20, 2026 A | 52,360 | 0 | 0 | $0 |
| Amy L Bunszel | Director | May 10, 2021 A | 76,762 | 0 | 0 | $0 |
| David J. Tupman | Director | May 10, 2021 A | 159,885 | 0 | 0 | $0 |
| Richard L Sanquini | Director | May 10, 2021 A | 242,789 | 0 | 0 | $0 |
| Mark Christensen | Director | Feb. 12, 2015 M | 110,185 | 0 | 0 | $0 |
| James R Fiebiger | Director | May 22, 2007 A | 10,000 | 0 | 0 | $0 |
| Allen H Alley | Director | May 22, 2007 A | 1,810,683 | 0 | 0 | $0 |
| Frank Gill | Director | May 23, 2006 A | 15,283 | 0 | 0 | $0 |
| Bradley J. Shisler | — | March 7, 2014 D | 18,562 | 0 | 0 | $0 |
| Anthony R Simon | — | Feb. 1, 2008 P | 10,000 | 0 | 0 | $0 |
| Steven L Moore | — | Feb. 1, 2008 P | 10,000 | 0 | 0 | $0 |
| Bruce A Walicek | — | Jan. 1, 2008 A | 10,000 | 0 | 0 | $0 |
| Hans H Olsen | — | May 3, 2007 A | 250,000 | 0 | 0 | $0 |
| Jodie Ft Brady | — | March 30, 2007 A | — | 0 | 0 | $0 |
| Damon M Hess | — | March 5, 2007 A | — | 0 | 0 | $0 |
| Jerald Ardizzone | — | Jan. 31, 2007 J | 2,500 | 0 | 0 | $0 |
| Hongmin Zhang | — | Dec. 4, 2006 J | 7,699 | 0 | 0 | $0 |
| Brett A Monello | — | July 31, 2006 J | 3,526 | 0 | 0 | $0 |
| Richard J Tobias | — | Feb. 15, 2006 A | — | 0 | 0 | $0 |
| John S Odonnell | — | Feb. 7, 2006 M | 0 | 0 | 0 | $0 |
| Oliver D Curme | — | May 25, 2004 A | 0 | 0 | 0 | $0 |
| Mark A Stevens | — | April 27, 2004 J | 0 | 0 | 0 | $0 |
| Bradley A Zenger | — | Feb. 9, 2004 S | 611,514 | 0 | 0 | $0 |
| Michael E Barton | — | Nov. 7, 2003 S | 6,329 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 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 |
|---|---|---|---|---|---|
| Becker Drapkin Management, L.P. (2), Becker Drapkin Partners (QP), L.P. (2), Becker Drapkin Partners, L.P. (2), BD Partners IV, L.P. (2), BC Advisors, LLC (2), Steven R. Becker (2), Matthew A. Drapkin (2), Bradley Shisler (2) | March 7, 2014 | — | Initial filing | Board campaign | SEC |
| Becker Drapkin Management, L.P., Becker Drapkin Partners (QP), L.P., Becker Drapkin Partners, L.P., BD Partners IV, L.P., BC Advisors, LLC, Steven R. Becker, Matthew A. Drapkin, Bradley Shisler ×2 filings | Feb. 13, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 9, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 10, 2012 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 29, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 15, 2011 | — | Initial filing | Passive investment | SEC |
| Allen H. Alley ×2 filings | March 9, 2011 | — | Initial filing | — | SEC |
| Xenia Contrarian Partners, L.P., The Oak Ridge Financial Services Group, Inc., Sugar Hill Capital Management, LLC, Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry | Aug. 27, 2008 | — | Initial filing | — | SEC |
| Xenia Contrarian Partners, L.P. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), The Oak Ridge Financial Services Group, Inc. I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Sugar Hills Capital Management LLC I.R.S. IDENTFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY), Marc H. Kozberg Revocable Trust, Robert C. Klas, Sr., Charles Barry | May 6, 2008 | — | Initial filing | Passive investment | SEC |
| Genesis Microchip Inc. | March 27, 2003 | — | Initial filing | M&A / sale | 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.