BLNE Beeline Holdings, Inc. - Common Stock
$1,04
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$1–$5
7% of range
Note des analystes
STRONG BUY
7 analysts
Objectif de cours
$4
+333% upside
P/E (TTM)
-0.5
ROE
-45.7%
Marge nette
-298.2%
BLNE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.04
Capitalisation Boursière
$29M
P/E (TTM)
-0.5
BPA (TTM)
$-2.23
Revenus (TTM)
$8M
Rendement div.
—
ROE
-45.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $5
BLNE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$8M
2016-12-31
→
2025-12-31
BPA
$-2.23
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-21M
2016-12-31
→
2025-12-31
Marges
-298.2%
2016-12-31
→
2021-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BLNE
Médiane des pairs
P/E (TTM)
-0.5
9.5
P/S (TTM)
3.7
1.3
P/B
0.5
0.9
Price / FCF (Cours / FCF)
-1.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BLNE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-251.5%
—
Net Profit Margin (Marge nette)
-298.2%
1.5%
ROA
-33.9%
0.32%
ROE
-45.7%
3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BLNE
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
0.3
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BLNE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
600.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-17.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-11.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BLNE
Médiane des pairs
BLNE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 3 42,9%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$4.50
Haut
$4.50
Objectif médian
$4.50
+332,7%
Objectif moyen
$4.50
+332,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.18 | $-0.10 | -0.08% |
| 31 décembre 2025 | $-0.39 | $-0.32 | -0.07% |
| 30 septembre 2025 | $-0.19 | $-0.24 | 0.05% |
| 30 juin 2025 | $-0.65 | $-0.48 | -0.17% |
| 30 septembre 2024 | $-0.41 | $-0.67 | 0.26% |
| 30 juin 2024 | $-8.70 | $-8.36 | -0.34% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
| RKT | — | -387.2 | 27.6% | -54.4% | -0.45% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $1M | $4M | $14M | $12M | $14M | $12M | $6M | $3M | $2M | $2M | $1M | |
| Cost of Revenue | · | · | $9M | $11M | $9M | $10M | $8M | $4M | $2M | $1M | $870.4K | $494.9K | |
| Gross Profit | · | · | $1M | $2M | $3M | $4M | $4M | $2M | $976.9K | $828.0K | $832.2K | $560.6K | |
| SG&A Expense | $6M | $2M | $1M | $6M | $7M | $8M | $3M | $4M | $2M | $1M | $923.3K | $1M | |
| Operating Expenses | $27M | $6M | $6M | $9M | $10M | $12M | $14M | $11M | $6M | $5M | · | $494.9K | |
| Operating Income | $-20M | $-5M | $-2M | $-7M | $-7M | $-8M | $-10M | $-8M | $-5M | $-4M | $-4M | $-4M | |
| Interest Expense | · | · | $1M | $2M | $1M | $1M | $508.0K | $789.4K | $235.1K | $862.5K | $112.5K | · | |
| Interest Income | · | $4.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $18.0K | $8.0K | $-2M | $52.0K | $2M | $-372.0K | $-3M | $2.7K | $-213.0K | $-39.2K | $20 | $-3.7K | |
| Pretax Income | $-23M | $-2M | $-5M | $-16M | $-6M | $-10M | $-13M | $-9M | $-5M | $-5M | $-4M | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $1.5K | |
| Net Income | $-23M | $-11M | $-8M | $-16M | $-2M | $-10M | $-13M | $-9M | $-5M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | $-0.35 | $-0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 14,144,679 | 246,265 | 109,134 | 767,000 | 12,708,000 | 10,027,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 14,144,679 | 246,265 | 109,134 | 767,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $-16M | · | · | · | $-6M | · | $-12M | $-8M | $-5M | $-4M | $-4M | $5.9K |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $80.0K | $306.0K | $723.0K | $3M | $836.0K | $343.0K | $11M | $3M | $1M | $141.3K | $1M | |
| Receivables | $20.0K | · | $163.0K | $836.0K | $1M | $694.0K | $1M | $1M | $315.3K | $345.0K | $142.2K | $138.0K | |
| Inventory | · | $1M | $3M | $4M | $7M | $7M | $7M | $11M | $4M | $780.0K | $683.8K | $377.0K | |
| Prepaid Expense | $459.0K | $213.0K | $114.0K | $619.0K | $3M | $750.0K | $397.0K | $765.1K | $649.7K | $187.7K | $163.5K | $174.1K | |
| Other Current Assets | $15M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $19M | $10M | $5M | $7M | $14M | $13M | $14M | $23M | $8M | $2M | $1M | $2M | |
| PP&E (Net) | $12M | $15M | $169.0K | $6M | $2M | $3M | $5M | $2M | $728.5K | $99.2K | $112.0K | $81.2K | |
| PP&E (Gross) | $16M | $15M | $2M | $10M | $6M | $7M | $7M | $2M | $804.6K | $152.2K | $143.0K | $92.9K | |
| Accum. Depreciation | $4M | $736.0K | $2M | $4M | $4M | $4M | $2M | $342.9K | $76.1K | $53.0K | $31.0K | $11.7K | |
| Goodwill | $33M | $33M | · | · | · | · | $28.0K | $28.2K | $28.2K | · | · | $3M | |
| Intangibles | $5M | $5M | $4M | $6M | $14M | $14M | $15M | $285.7K | $325.7K | · | · | · | |
| Other Non-current Assets | $441.0K | $608.0K | $247.0K | $369.0K | $457.0K | $285.0K | $1M | $796.3K | · | · | $49.0K | $193.8K | |
| Total Assets | $70M | $67M | $17M | $21M | $34M | $32M | $36M | $26M | $9M | $3M | $1M | $2M | |
| Accounts Payable | $645.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $457.0K | $1M | $206.6K | |
| Accrued Liabilities | $903.0K | $1M | $465.0K | $2M | $833.0K | $1M | $857.0K | $386.2K | $156.2K | $523.7K | $563.8K | $72.6K | |
| Short-term Debt | · | · | $486.0K | · | $894.0K | $4M | $2M | · | $293.7K | $4.5K | $4.1K | $3.6K | |
| Current Liabilities | $16M | $16M | $4M | $13M | $9M | $30M | $6M | $2M | $2M | $987.4K | $2M | $441.1K | |
| Capital Leases | $221.0K | $1M | $458.0K | $2M | $2M | $817.0K | $275.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $57.0K | $45.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17M | $18M | $17M | $23M | $20M | $33M | $29M | $8M | $4M | $1M | $2M | $464.3K | |
| Long-term Debt | · | · | $8M | $8M | $9M | $6M | $5M | $2M | $2M | $564.1K | $494.5K | $26.8K | |
| Total Debt | · | · | · | · | $894.0K | · | $2M | · | $293.7K | $4.5K | $4.1K | $3.6K | |
| Common Stock | $3.0K | · | · | · | $1.0K | $1.0K | $1.0K | $876 | $489 | $254 | $231 | $4.6K | |
| Paid-in Capital | $179M | $142M | $84M | $74M | $72M | $53M | $52M | $46M | $23M | $14M | $6M | $6M | |
| Retained Earnings | $-126M | $-94M | $-83M | $-75M | $-59M | $-54M | $-44M | $-27M | $-18M | $-13M | $-8M | $-4M | |
| AOCI | $-48.0K | $-34.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $54M | $48M | $853.0K | $-2M | $13M | $-1M | $7M | $19M | $5M | $1M | $-1M | $2M | |
| Liabilities + Equity | $70M | $67M | $17M | $21M | $34M | $32M | $36M | $26M | $9M | $3M | $1M | $2M | |
| Shares Outstanding | 27,904,433 | 468,950 | 170,599 | 809,963 | 14,791,449 | 10,382,015 | 9,675,028 | 8,764,085 | 4,889,745 | 2,542,504 | 2,309,750 | 45,512,500 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $758.0K | $149.0K | $2M | $1M | $2M | $2M | $364.8K | $92.0K | $22.0K | $19.3K | $5.9K | |
| Stock-based Comp | $3M | · | · | $3.0K | $27.0K | $288.0K | $667.0K | $657.5K | $563.4K | $374.7K | $140.4K | $10.0K | |
| Amort. of Intangibles | · | · | · | · | · | $500.0K | $400.0K | $100.0K | $50.8K | · | · | · | |
| Other Non-cash | $-5M | · | · | · | $-5M | · | $5M | $-6M | $-2M | $-151.7K | $3M | $3M | |
| Operating Cash Flow | $-21M | $-3M | $-2M | $-877.0K | $-6M | $-3M | $-9M | $-14M | $-7M | $-5M | $-1M | $-1M | |
| CapEx | $15.0K | · | $60.0K | $2M | $265.0K | $524.0K | $2M | $1M | $657.5K | $9.2K | $50.1K | $37.9K | |
| Investing Cash Flow | $-1M | $-451.0K | $104.0K | $-2M | $3M | $137.0K | $-4M | $-1M | $-652.9K | · | · | · | |
| Stock Issued | $7M | $664.0K | $1M | $198.0K | $2M | · | $1M | $9M | $7M | $2M | · | $2M | |
| Net Stock Activity | $7M | · | · | · | $4M | · | $1M | · | $7M | $2M | · | $2M | |
| Financing Cash Flow | $25M | $5M | $1M | $641.0K | $5M | $3M | $2M | $23M | $9M | · | · | · | |
| Net Change in Cash | · | · | $-320.0K | $-3M | $2M | $493.0K | $-10M | $8M | $1M | $946.7K | · | · | |
| Free Cash Flow | $-21M | · | · | · | $-6M | · | $-11M | $-15M | $-8M | $-5M | $-1M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 23.5% | · | 35.0% | 37.7% | 37.4% | 39.3% | 35.8% | 39.1% | |
| Operating Margin | -251.5% | · | · | · | -55.7% | · | -87.9% | -134.9% | -185.0% | -203.9% | -152.2% | · | |
| Net Margin | -298.2% | · | · | · | -17.7% | · | -108.4% | -147.8% | -202.1% | -246.6% | -154.8% | -282.6% | |
| Pretax Margin | -291.7% | · | · | · | -48.9% | · | -108.4% | -147.8% | -202.1% | -246.6% | · | · | |
| EBITDA Margin | -208.8% | · | · | · | -45.7% | · | -77.1% | -129.0% | -181.5% | -202.8% | -151.4% | 0.41% | |
| ROA | -33.9% | · | · | · | -6.7% | · | -54.4% | -51.1% | -91.2% | -270.8% | -215.7% | -365.4% | |
| ROE | -45.7% | · | · | · | -35.7% | · | -129.6% | -75.7% | -168.5% | -15023.5% | -1389.0% | -481.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | · | 1.5 | · | 2.4 | 9.9 | 4.4 | 2.4 | 0.5 | 4.0 | |
| Quick Ratio | 0.2 | · | · | · | 0.5 | · | 0.3 | 4.9 | 1.7 | 1.5 | 0.1 | 2.8 | |
| Debt / Equity | · | · | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.0 | -0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | -5.5 | · | -26.2 | -10.5 | -20.5 | -5.0 | -603.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | 0.4 | · | 0.5 | 0.3 | 0.5 | 1.1 | 1.4 | 1.3 | |
| Inventory Turnover | · | · | · | · | 1.4 | · | 0.9 | 0.5 | 0.7 | 1.7 | 1.6 | · | |
| Receivables Turnover | 777.0 | · | · | · | 11.6 | · | 13.1 | 8.9 | 7.9 | 8.7 | 16.6 | 14.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 600.0% | -70.7% | -72.7% | 12.0% | -11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.6% | -55.3% | -35.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $1M | $4M | $14M | $12M | $14M | $12M | $6M | $3M | $2M | $2M | $1M | |
| Net Income TTM | $-23M | $-11M | $-8M | $-16M | $-2M | $-10M | $-13M | $-9M | $-5M | $-5M | $-4M | $-4M | |
| Market Cap | $48M | · | · | · | $5.30B | · | $5.71B | $10.83B | $3.94B | · | · | · | |
| Enterprise Value | · | · | · | · | $5.29B | · | $5.71B | · | $3.94B | · | · | · | |
| P/E | -0.8 | -0.2 | -0.2 | -2.1 | · | · | · | · | · | · | · | · | |
| P/S | 6.2 | · | · | · | 427.3 | · | 491.0 | 1769.0 | 1509.4 | · | · | · | |
| P/B | 0.9 | · | · | · | 395.2 | · | 778.4 | 577.7 | 767.8 | · | · | · | |
| P / Tangible Book | 3.1 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.2 | · | · | · | -890.3 | · | -625.1 | -778.3 | -562.1 | · | · | · | |
| P / FCF | -2.2 | · | · | · | -852.3 | · | -504.8 | -712.0 | -513.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | -934.7 | · | -475.1 | · | -831.4 | · | · | · | |
| EV / FCF | · | · | · | · | -851.9 | · | -504.9 | · | -513.6 | · | · | · | |
| EV / Revenue | · | · | · | · | 427.1 | · | 491.1 | · | 1508.6 | · | · | · | |
| Earnings Yield | -129.7% | -484.2% | -545.9% | -46.7% | · | · | · | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | · | · | $597.0K | $-3M | $806.0K | $3M | $3M | $2M | $3M | |
| Cost of Revenue | · | $50.0K | · | · | · | · | · | $560.0K | $3M | $2M | · | $638.0K | $3M | $2M | $2M | $3M | |
| Gross Profit | · | · | · | · | · | · | · | $200.0K | $153.0K | $186.0K | · | $168.0K | $26.0K | $641.0K | $-148.0K | $190.0K | |
| SG&A Expense | $1M | $2M | $5M | $871.0K | $1M | $2M | $2M | $289.0K | $87.0K | $102.0K | $-2M | $172.0K | $1M | $1M | $1M | $1M | |
| Operating Expenses | $7M | $8M | $10M | $5M | $6M | $6M | $4M | $435.0K | $350.0K | $1M | $2M | $475.0K | $1M | $2M | $2M | $2M | |
| Operating Income | $-4M | $-5M | $-8M | $-3M | $-4M | $-5M | $-4M | $-435.0K | $-350.0K | $-461.0K | $525.0K | $-307.0K | $-1M | $-1M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $248.0K | · | $207.0K | $326.0K | $329.0K | $240.0K | $808.0K | |
| Interest Income | $7.0K | $6.0K | · | $4.0K | · | $1.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $2M | $4.0K | · | $14.0K | $250.0K | $-2.0K | · | $-242.0K | $-2M | $25.0K | $85.0K | $-29.0K | $333.0K | $25.0K | |
| Pretax Income | $-4M | $-5M | $-8M | $-4M | $-4M | $-7M | $-185.0K | $-846.0K | $-658.0K | $-703.0K | $261.0K | $-2M | $-2M | $-2M | $-10M | $-3M | |
| Net Income | $-4M | $-5M | $-8M | $-4M | $-4M | $-7M | $-7M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-10M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.18 | $4.75 | $-0.20 | $-0.64 | $-6.14 | $-23.49 | $-6.60 | $-8.74 | $-7.80 | $-64.46 | $-2.00 | $-1.96 | $-2.00 | $-15.28 | $-3.59 | |
| EPS (Diluted) | $-0.13 | $-0.18 | $-0.14 | $-0.20 | $-0.64 | $-6.14 | $-30.51 | $-6.60 | $-8.74 | $-0.78 | $-64.49 | $-2.00 | · | $-2.00 | $-17.55 | $-3.59 | |
| Shares (Basic) | 31,409,219 | 29,363,230 | -16,824,067 | 19,301,805 | 9,802,147 | 1,864,794 | -100,906 | 2,116 | 174,450 | 170,605 | -716,819 | 1,097 | 856 | 824,000 | -14,898,772 | 772 | |
| Shares (Diluted) | 31,409,219 | 29,363,230 | 3,757,931 | 19,301,805 | 9,802,147 | 1,864,794 | -1,845,781 | 211,596 | 174,450 | 1,706,000 | 108,205 | 1,097 | · | 824,000 | -29,404,772 | 772 | |
| EBITDA | $-4M | $-4M | · | $-3M | $-4M | $-4M | · | $-452.0K | $-1M | $-1M | · | $-662.0K | $-1M | $-833.0K | · | $-2M |
Bilan 29
| Métrique | Tendance | 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 | $1M | $2M | $3M | $1M | $6M | $1M | $80.0K | $310.0K | $420.0K | $336.0K | $306.0K | $358.0K | $839.0K | $267.0K | $723.0K | $432.0K | |
| Receivables | $28.0K | $60.0K | $20.0K | $41.0K | $33.0K | $189.0K | · | $105.0K | $1M | $673.0K | $163.0K | $1M | $926.0K | $860.0K | $836.0K | $913.0K | |
| Inventory | · | · | · | · | · | $1M | · | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| Prepaid Expense | $305.0K | $509.0K | $459.0K | $403.0K | $166.0K | $349.0K | $213.0K | $176.0K | $467.0K | $498.0K | $114.0K | $739.0K | $768.0K | $941.0K | $619.0K | $725.0K | |
| Other Current Assets | $11M | $17M | $15M | $9M | $6M | $5M | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $13M | $20M | $19M | $11M | $15M | $9M | $10M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | |
| PP&E (Net) | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $112.0K | $4M | $5M | $169.0K | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | $17M | $16M | $16M | $16M | $16M | $18M | $15M | $2M | $9M | $9M | $2M | $10M | $10M | $10M | $10M | $10M | |
| Accum. Depreciation | $6M | $5M | $4M | $3M | $2M | $3M | $736.0K | $2M | $5M | $5M | $2M | $5M | $5M | $5M | $4M | $4M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $13M | |
| Other Non-current Assets | $304.0K | $386.0K | $441.0K | $652.0K | $281.0K | $573.0K | $608.0K | $182.0K | $422.0K | $465.0K | $247.0K | $326.0K | $340.0K | $354.0K | $369.0K | $383.0K | |
| Total Assets | $63M | $70M | $70M | $63M | $69M | $64M | $67M | $16M | $17M | $17M | $17M | $19M | $20M | $20M | $21M | $30M | |
| Accounts Payable | $848.0K | $815.0K | $645.0K | $864.0K | $2M | $3M | $2M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $844.0K | $1M | $903.0K | $987.0K | $2M | $2M | $1M | $418.0K | $742.0K | $739.0K | $465.0K | $709.0K | $1M | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | $300.0K | · | $8M | $8M | $8M | · | $486.0K | $500.0K | $300.0K | · | $217.0K | |
| Current Liabilities | $12M | $19M | $16M | $10M | $12M | $15M | $16M | $18M | $17M | $16M | $4M | $4M | $22M | $21M | $13M | $11M | |
| Capital Leases | $86.0K | $154.0K | $221.0K | $943.0K | $857.0K | $1M | $1M | $213.0K | $1M | $2M | $458.0K | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | · | $57.0K | $45.0K | $33.0K | $39.0K | $45.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $12M | $19M | $17M | $11M | $13M | $16M | $18M | $19M | $19M | $17M | $17M | $16M | $24M | $23M | $23M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Total Debt | · | · | · | · | · | $300.0K | · | $8M | $8M | $8M | · | $486.0K | $500.0K | $300.0K | · | $217.0K | |
| Common Stock | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | $2.0K | · | $2.0K | |
| Paid-in Capital | $186M | $182M | $179M | $168M | $167M | $153M | $142M | $84M | $84M | $84M | $84M | $83M | $74M | $74M | $74M | $74M | |
| Retained Earnings | $-135M | $-131M | $-126M | $-116M | $-112M | $-106M | $-94M | $-87M | $-86M | $-84M | $-83M | $-81M | $-78M | $-77M | $-75M | $-65M | |
| AOCI | $-42.0K | $-41.0K | $-48.0K | $-47.0K | $20.0K | $-17.0K | $-34.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $51M | $54M | $52M | $55M | $47M | $48M | $-2M | $-2M | $-476.0K | $853.0K | $3M | $-4M | $-3M | $-2M | $9M | |
| Liabilities + Equity | $63M | $70M | $70M | $63M | $69M | $64M | $67M | $16M | $17M | $17M | $17M | $19M | $20M | $20M | $21M | $30M | |
| Shares Outstanding | 32,730,069 | 30,647,369 | 27,904,433 | 19,747,234 | 18,362,713 | 7,819,813 | 468,950 | 3,140,625 | 1,763,489 | 1,707,751 | 170,599 | 1,538,407 | 968,176 | 16,660,171 | 809,963 | 15,446,694 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | $806.0K | $815.0K | $829.0K | $831.0K | $818.0K | $820.0K | $659.0K | · | $14.0K | $36.0K | $-973.0K | $305.0K | $410.0K | $407.0K | $416.0K | $418.0K | |
| Stock-based Comp | $920.0K | $793.0K | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $46.0K | · | · | · | $5M | · | · | · | · | · | · | · | $763.0K | · | · | |
| Operating Cash Flow | $2M | $-4M | $-10M | $-6M | $-4M | $-1M | $-2M | $-469.0K | $-873.0K | $-82.0K | $-103.0K | $-1M | $-211.0K | $-428.0K | $-1M | $-120.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $-13.0K | $45.0K | $28.0K | $2.0K | $-2.0K | |
| Investing Cash Flow | $-99.0K | $-76.0K | $-55.0K | $-1M | $124.0K | $-65.0K | $-565.0K | $19.0K | $-119.0K | $-77.0K | $224.0K | $-193.0K | $101.0K | $-28.0K | $166.0K | $2.0K | |
| Stock Issued | · | · | · | · | $-2M | $5M | $272.0K | · | · | · | $96.0K | $649.0K | · | · | $1.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $2M | $12M | $2M | $9M | $2M | $3M | $433.0K | · | · | $56.0K | $674.0K | · | · | $1M | $-473.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13.0K | $84.0K | $-67.0K | · | $-599.0K | $572.0K | $-456.0K | $291.0K | $-591.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-456.0K | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | 26.3% | 5.2% | 7.7% | · | 17.2% | 0.98% | 22.5% | · | 6.4% | |
| Operating Margin | -171.0% | -191.7% | · | -120.9% | -229.0% | -268.7% | · | -59.5% | -40.0% | -43.5% | · | -22.2% | -52.7% | -43.5% | · | -65.5% | |
| Net Margin | -153.7% | -195.8% | · | -167.2% | -237.3% | -372.4% | · | -178.8% | -50.4% | -53.6% | · | -72.3% | -61.7% | -56.0% | · | -91.8% | |
| Pretax Margin | -153.7% | -195.8% | · | -152.7% | -233.1% | -378.1% | · | -108.9% | -50.4% | -53.6% | · | -72.3% | -61.7% | -56.0% | · | -91.8% | |
| EBITDA Margin | -171.0% | -161.4% | · | -120.9% | -229.0% | -222.9% | · | -59.5% | -40.0% | -43.5% | · | -22.2% | -52.7% | -29.2% | · | -65.5% | |
| ROA | -6.1% | -7.9% | · | -9.9% | -9.6% | -16.9% | · | -7.8% | -8.2% | -6.9% | · | -8.8% | -6.4% | -5.9% | · | -9.2% | |
| ROE | -7.7% | -10.8% | · | -15.9% | -15.5% | -29.3% | · | -1401.0% | 49.8% | 74.2% | · | -37.1% | -43.5% | -33.3% | · | -27.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | 1.1 | 1.1 | · | 1.0 | 1.2 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 1.4 | 0.3 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.5 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | -3.3 | -4.2 | -17.0 | · | 0.2 | -0.1 | -0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.2 | · | -3.2 | -4.3 | -3.8 | · | -2.4 |
Efficacité 3
| Métrique | Tendance | 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 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | |
| Receivables Turnover | 86.1 | 21.7 | · | 32.1 | 3.3 | 4.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 2.4 | 2.7 | · | 2.6 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | $8M | · | · | · | · | · | $7M | $7M | $7M | · | $9M | $13M | $14M | · | $15M | |
| Net Income TTM | $-17M | $-20M | · | $-16M | $-14M | $-11M | · | $-6M | $-7M | $-7M | · | $-8M | $-8M | $-8M | · | $-8M | |
| Market Cap | $40M | $72M | · | $78M | $27M | $14M | · | $16M | $18M | $17M | · | $20M | $31M | $1.17B | · | $856M | |
| Enterprise Value | · | · | · | · | · | $13M | · | $24M | $26M | $25M | · | $21M | $31M | $1.17B | · | $856M | |
| P/E | -1.1 | -0.3 | · | · | · | -0.1 | · | -0.3 | · | · | · | · | -5.5 | -12.0 | · | -13.3 | |
| P/S | 4.3 | 9.0 | · | · | · | · | · | 2.3 | 2.7 | 2.4 | · | 2.2 | 2.3 | 80.8 | · | 57.9 | |
| P/B | 0.8 | 1.4 | · | 1.5 | 0.5 | 0.3 | · | -6.5 | -9.5 | -35.5 | · | 7.7 | -7.7 | -387.6 | · | 95.6 | |
| P / Tangible Book | 3.2 | 5.6 | · | 5.8 | 1.7 | 1.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -19.9 | · | · | · | -9.8 | · | · | · | -208.7 | · | · | · | -2724.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -2557.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | -3.2 | · | -52.8 | -22.0 | -23.5 | · | -31.1 | -22.1 | -1400.1 | · | -438.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -2557.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 3.4 | 3.8 | 3.6 | · | 2.2 | 2.3 | 80.8 | · | 57.9 | |
| Earnings Yield | -94.3% | -304.7% | · | · | · | -984.8% | · | -355.3% | · | · | · | · | -18.1% | -8.4% | · | -7.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $8M | $1M | $4M | $14M | $12M |
| Marge Brute % | — | — | — | — | 23.5% |
| Marge d'exploitation % | -251.5% | — | — | — | -55.7% |
| Résultat net | $-23M | $-11M | $-8M | $-16M | $-2M |
| BPA dilué | $-2.23 | $-46.63 | $-70.42 | $-21.40 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.1 |
| Ratio de liquidité | 1.2 | — | — | — | 1.5 |
| Ratio de liquidité réduite | 0.2 | — | — | — | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-21M | — | — | — | $-6M |
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Détenteurs institutionnels (13F) 39 déclarants · $5.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 10 (-2 vs T. préc.) | 8 (+1 vs T. préc.) | 10 (+1 vs T. préc.) | 8 (+1 vs T. préc.) | -171K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 340 598 | 1 098 851 | 26,98% | Actions |
| MML INVESTORS SERVICES, LLC | $769 454 | 630 700 | 15,49% | Actions |
| VANGUARD GROUP INC | $316 091 | 183 774 | 6,36% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $290 360 | 238 000 | 5,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $278 106 | 227 822 | 5,60% | Actions |
| EMG Holdings, L.P. | $238 853 | 195 781 | 4,81% | Actions |
| NewEdge Advisors, LLC | $207 034 | 169 700 | 4,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $159 448 | 130 695 | 3,21% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $146 452 | 120 043 | 2,95% | Actions |
| LPL Financial LLC | $139 547 | 114 383 | 2,81% | Actions |
| INTEGRITY ALLIANCE, LLC. | $122 000 | 100 000 | 2,46% | Actions |
| STATE STREET CORP | $118 852 | 97 420 | 2,39% | Actions |
| CITIZENS FINANCIAL GROUP INC/RI | $112 604 | 92 298 | 2,27% | Actions |
| Sowell Financial Services LLC | $111 565 | 91 447 | 2,25% | Actions |
| Centiva Capital, LP | $67 576 | 55 390 | 1,36% | Actions |
| NORTHERN TRUST CORP | $66 059 | 54 147 | 1,33% | Actions |
| Relyea Zuckerberg Hanson LLC | $61 000 | 50 000 | 1,23% | Actions |
| UBS Group AG | $51 421 | 42 148 | 1,03% | Actions |
| Creative Planning | $46 574 | 38 175 | 0,94% | Actions |
| Intrua Financial, LLC | $45 750 | 37 500 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $43 112 | 35 338 | 0,87% | Actions |
| Engineers Gate Manager LP | $40 311 | 33 042 | 0,81% | Actions |
| WADDELL & ASSOCIATES, LLC | $37 820 | 31 000 | 0,76% | Actions |
| MORGAN STANLEY | $36 609 | 30 007 | 0,74% | Actions |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $34 691 | 28 435 | 0,70% | Actions |
| MANCHESTER FINANCIAL INC | $17 754 | 14 552 | 0,36% | Actions |
| Pinnacle Financial Partners, Inc. | $13 005 | 10 660 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 937 | 10 604 | 0,26% | Actions |
| JPMORGAN CHASE & CO | $11 061 | 8 133 | 0,22% | Actions |
| Millington Financial Advisors, LLC | $10 537 | 11 210 | 0,21% | Actions |
| Vanguard Global Advisers, LLC | $9 908 | 8 121 | 0,20% | Actions |
| BlackRock, Inc. | $6 493 | 5 322 | 0,13% | Actions |
| Tower Research Capital LLC (TRC) | $3 733 | 3 060 | 0,08% | Actions |
| BARCLAYS PLC | $938 | 769 | 0,02% | Actions |
| GSA CAPITAL PARTNERS LLP | $213 | 174 799 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $129 | 106 | 0,00% | Actions |
| GODSEY & GIBB, INC | $122 | 100 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $6 | 5 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 2 | 0,00% | Actions |
Initiés de la société 22 initiés · 1 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P Manfredonia | President | 8 avril 2019 A | 15 642 | 0 | 0 | $0 |
| Joseph Caltabiano | Administrateur | 22 juillet 2026 A | 147 931 | 0 | 0 | $0 |
| Stephen Michael Romano | Administrateur | 29 mai 2026 A | 116 463 | 0 | 0 | $0 |
| Joseph David Freedman | Administrateur | 28 mai 2026 A | 381 901 | 0 | 0 | $0 |
| Knuettel Francis II | Administrateur | 28 mai 2026 A | 80 000 | 0 | 0 | $0 |
| Owen D Lingley | Administrateur | 6 novembre 2019 A | 341 932 | 0 | 0 | $0 |
| Jack N Peterson | Administrateur | 6 novembre 2019 P | 45 359 | 0 | 0 | $0 |
| Nicholas Reyland Liuzza Jr. | — | 12 août 2026 P | 4 194 266 | 0 | 0 | $0 |
| Geoffrey C Gwin | — | 10 juillet 2020 A | — | 0 | 0 | $0 |
| Paul Block | — | 10 juillet 2020 A | 187 500 | 0 | 0 | $0 |
| Lawrence Firestone | — | 21 novembre 2019 P | 9 997 | 0 | 0 | $0 |
| David G.A. Holmes | — | 1 juillet 2019 M | 4 396 | 0 | 0 | $0 |
| Matthew K Szot | — | 1 juillet 2019 M | 7 179 | 0 | 0 | $0 |
| Mick Fleming | — | 1 juillet 2019 M | 22 142 | 0 | 0 | $0 |
| Trent D Davis | — | 1 juillet 2019 M | 18 809 | 0 | 0 | $0 |
| Shelly Saunders | — | 31 décembre 2018 M | 810 | 0 | 0 | $0 |
| Grover T. Wickersham | — | 23 novembre 2018 P | 157 037 | 0 | 0 | $0 |
| Patrick T. Crowley | — | 24 octobre 2018 A | — | 0 | 0 | $0 |
| Steve Shum | — | 15 octobre 2018 A | 27 896 | 0 | 0 | $0 |
| Melissa Heim | — | 11 janvier 2018 A | 14 050 | 0 | 0 | $0 |
| GLENBROOK CAPITAL LP | — | 10 août 2017 P | 526 913 | 0 | 0 | $0 |
| Allen Barteld | — | 20 mars 2017 A | 260 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 16 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Nicholas Reyland Liuzza Jr. ×5 dépôts | 18 juin 2026 | 22,80% | Amendement | — | SEC |
| TQLA, LLC No I.R.S Identification Number, Patrick J. Kilkenny, Stephanie A. Kilkenny | 21 décembre 2022 | — | Dépôt initial | Investissement passif | SEC |
| Quad Capital Management Advisors, LLC, Quad Management Partners, LLC, John Guarino ×3 dépôts | 2 juin 2020 | — | Dépôt initial | Investissement passif | SEC |
| Grover T. Wickersham ("Mr. Wickersham") ×2 dépôts | 14 février 2020 | — | Dépôt initial | — | SEC |
| Orca Investment Management, LLC | 4 septembre 2019 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 28 juin 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 août 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 avril 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 août 2017 | — | Dépôt initial | — | SEC |
| WATB ISA, LLC, Lawrence Hirson | 3 octobre 2016 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Steven Earles ×2 dépôts | 28 septembre 2016 | — | Dépôt initial | — | SEC |
| Grover T. Wickersham (the "Reporting Person") ×3 dépôts | 27 juillet 2016 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Lindsay Anne Wickersham 1999 Irrevocable Trust (the "Trust") | 21 juillet 2016 | — | Dépôt initial | Investissement passif | SEC |
| Grover T. Wickersham, P.C. Employees' Profit Sharing Plan (the "PSP") | 20 juillet 2016 | — | Dépôt initial | Investissement passif | SEC |
| Lenny Gotter | 5 décembre 2014 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.