WKHS Workhorse Group, Inc. - Common Stock
Про Workhorse Group, Inc. - Common Stock Огляд компанії з Wikipedia
Workhorse Group is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, United States. In 2025, it merged its operations with those of Motiv Electric Trucks, forming a new entity known as Workhorse.
Детальніше
Workhorse Group (originally AMP Electric Vehicles) is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, United States. In 2025, it merged its operations with those of Motiv Electric Trucks, forming a new entity known as Workhorse.
It makes commercial electric vehicles and telematics software designed for last-mile delivery. Its products include commercial electric vehicles and the Metron telematics software system.
History
Founded in 2007 by former Lordstown Motors CEO Steve Burns, it was originally known as AMP Electric Vehicles.
The company was formed the idea of converting passenger vehicles – originally designed with an internal combustion engine, gas tank, and related components – to electric drive. Its goal was to design an electric powertrain around a popular vehicle model, then convince the OEM that was already mass-producing that vehicle to sell it to AMP as a “glider” – a version without a drivetrain.
Over the years, however, two problems became apparent. First, the major automakers were hesitant to cooperate. Second, the passenger EV market didn't materialize quite as fast as AMP, and other manufacturers, had hoped it would.
In 2012, The commercial vehicle powerhouse Navistar decided to sell off its Workhorse subsidiary, a step van chassis manufacturer, including the Workhorse factory in Indiana. In March 2013, AMP Electric Vehicles took over Workhorse Custom Chassis, LLC's assets and began offering a range of electric vehicles.
On April 16, 2015, AMP Electric Vehicles changed its company name to Workhorse Group Incorporated. On January 4, 2016, the company was approved by Nasdaq Capital Market and its common stock started being quoted on Nasdaq under the symbol “WKHS” (NASDAQ: WKHS).
In February 2019, Steve Burns, co-founder of AMP Electric Vehicles and CEO of Workhorse resigned from the company. President and COO Duane Hughes became the new CEO of Workhorse.
In November 2021 it was reported that Workhorse faced a Department of Justice investigation as well as a SEC investigation that was first reported in a September 2021 report by shortselling research firm Fuzzy Panda who accused the company of fraud which was followed up by a Cincinnati Enquirer report which found that top Workhorse executives and board members sold off $60 million worth of stock and that part of the selling occurred following interactions with postal officials which signaled their USPS bid was in trouble. The report also stated that Workhorse was being sued by some shareholders in the company, which accuses them orchestrating its USPS as part of an insider trading scheme. On November 9, 2021, Workhorse confirmed its SEC and Department of Justice investigations in a regulatory filling which stated that the investigations were related to the trade of securities in the company leading up to the award of the USPS contract to Oshkosh.
In August 2021 Richard Dauch was appointed CEO, with the mission of resolving difficult issues Workhorse was facing and to transition Workhorse from a start-up to a leading manufacturer. By the end of 2022 all the legacy issues had been resolved, such as the securities class action lawsuit, the SEC investigation, and got Workhorse debt free. To prevent the factory being idle while the W56 was being developed, Workhorse entered into a 3-year contract manufacturing agreement with Tropos Technologies and a supply agreement with GreenPower Motor Company where Workhorse will complete the manufacturing process and sell those vehicles as W4 CC's and W750's.
Lordstown Plant & Licensing Agreement
On May 8, 2019, General Motors confirmed that it was in talks to potentially sell Lordstown Assembly, its idle 6.2 million square foot manufacturing plant in Lordstown, Ohio, to Workhorse Group. On November 7, 2019, the newly constituted Lordstown Motors, of which Workhorse Group had a 10% stake, purchased the shuttered Lordstown Assembly Plant from General Motors. Workhorse CEO Steve Burns assumed the role of co-founder and CEO of Lordstown Motors. Later that day, Workhorse Group issued a press release detailing a licensing agreement with Lordstown Motors for their W-15 pickup truck. Burns resigned as CEO of Lordstown Motors on June 14, 2021.
Aero Division
On June 12, 2024, Workhorse announced the divestiture of the Aero division. Workhorse had developed and patented various drone technologies, focused on autonomous last mile delivery.
Products
Vehicles
W4 CC
A class 4 cab chassis battery electric commercial vehicle.
W750
A class 4 step van battery electric commercial vehicle, with 750 cubic feet of storage space intended for last mile delivery.
W56
A class 5 and 6 battery electric commercial vehicle, with 1000 cubic feet of storage space intended for last mile delivery but also available as a strip chassis and cab and chassis. The beam axle is provided by Linamar's eAxle system, stated to have superior performance and efficiency. The W56 was unveiled at the 2023 NTEA Work Truck Show. Production began in September 2023.
Discontinued vehicles
W-15 (pickup truck)
In November 2016, Workhorse announced that they were working on an electrically powered pickup truck, called the W-15. North Carolina's Duke Energy stated that it would buy 500 of the vehicles, and the city of Orlando also reported interested. It was planned to have 460 horsepower and a battery range of 80 miles. A gasoline range extender was to supply further range. In March 2020, Workhorse confirmed that it had transferred the W-15 pickup truck project to Lordstown Motors through a licensing agreement. Lordstown Motors paid a licensing fee to Workhorse, and the truck will be produced in the future without the gasoline range extender. The W-15 became the basis of the Lordstown Endurance pickup truck.
C-Series (electric delivery van)
Workhorse was one of the finalists for the 10-year United States Postal Service contract for the Next Generation Delivery Vehicle (NGDV) to replace 165,000 aging and outdated Grumman LLVs that had been used by USPS since 1987. In February 2021, the contract was awarded to Oshkosh Defense. Workhorse announced what Bloomberg News described as a "long-shot bid" to overturn the loss of the award. On June 16, 2021, Workhorse filed a formal complaint with the United States Court of Federal Claims protesting the award of the United States Postal Service Next Generation Delivery Vehicle ("USPS NGDV") contract to Oshkosh Defense. However this complaint was dropped in September 2021.
The prototype NGDV candidate chassis was modified and reused for both the W-15 pickup and the N-GEN delivery van for commercial fleets. In June 2019, Workhorse obtained US$25 million to continue the delivery van project, which had a temporary name of N-GEN. By November 2019, Workhorse changed the name of the delivery van from N-GEN to C-Series. In November 2019, Workhorse chose battery supplier EnerDel to provide up to 5,200 battery packs for C-Series delivery vans. The C-series was intended to be built at a former General Motors factory in Lordstown, Ohio.
Workhorse developed a flagship electric van model C-1000 and started shipping it in the summer of 2021. However, after the initial sales, the company announced the truck would be redesigned to increase payload capacity. In September 2021 Workhorse suspended all deliveries of the vehicle and recalled 41 vans that were already delivered to customers with the company stating that it needed to provide "additional testing and modifications" to comply with US safety standards. In November 2021 CEO Rick Dauch admitted during a conference call that he believed the C-1000 was unreliable.
Octocopter
In December 2018, Workhorse announced that they would debut its SureFly, an electric vertical take off and landing octocopter at the 2019 North American International Auto Show. The SureFly would be built for air medical services, military organizations, agricultural customers, and for urban commuting. In December 2019, aerospace company Moog Inc. bought the SureFly program for $5 million. Moog planned to use the SureFly as a demonstrator for autonomous delivery vehicles.
HorseFly drone
Workhorse began the development of a truck-mounted drone called HorseFly in 2016. The HorseFly drone was developed in collaboration with defense contractor Moog (NYSE:MOG.A). Unmanned medical delivery capabilities of the HorseFly was also developed in partnership with San Diego–based Unmanned Systems Operations Group Inc.
Falcon drone
Workhorse modified their HorseFly design to make a lighter but more rugged drone intended for making deliveries in hazardous environments like a conflict zone, or inaccessible areas like in a natural disaster.
Management
Current management
Current employees in management positions are as follows:
Richard "Rick" Dauch – CEO
Robert “Bob” Ginnan – CFO
Josh Anderson – CTO
Jeff Mowry – CIO
Ryan Gaul – President, Commercial Vehicles
Jim Harrington – CAO, General Counsel, Secretary
Jim Peters – Vice President, Supply Chain and Procurement
Dave Bjerke – Vice President, Product Development
Kelly Kiger – Vice President, Sales and Marketing
Stan March – Vice President, Corporate Development and Communications
Kerry Roraff – CHRO
Brad Hartzell – Vice President, Manufacturing
George Petropoulos – Vice President, Commercial Vehicle Government Sales
Current board of directors
Current members of the board of directors are as follows:
Raymond Chess (Chairman)
Richard Dauch
Jacqueline Dedo
Pamela Mader
Bill Quigley
Austin Scott Miller
Jean Botti (CEO of VoltAero)
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
WKHS Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
WKHS Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
WKHS Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 0 0,0%
- Купівля 0 0,0%
- Утримувати 4 57,1%
- Продаж 1 14,3%
- Активний продаж 2 28,6%
12-місячна цільова ціна
1 аналітиків · 2026-08-18Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $-1.86 | $-1.11 | -0.75% |
| 31 березня 2026 р. | $-1.99 | $-1.50 | -0.49% |
| 31 грудня 2025 р. | $-2.06 | $-9.06 | 7.0% |
| 30 вересня 2025 р. | $-20.40 | $-17.75 | -2.7% |
| 30 червня 2025 р. | $-20.04 | $-48.72 | 28.7% |
| 31 березня 2025 р. | $-56.16 | $-42.08 | -14.1% |
| 31 грудня 2024 р. | $-129.00 | $-65.03 | -64.0% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| WKHS | — | -0.8 | 201.1% | — | — | — |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| FABC | — | — | — | — | — | — |
| AZIO | — | — | — | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $7M | $13M | $5M | $-851.9K | $1M | $376.6K | $763.2K | $10M | $6M | · | · | |
| Cost of Revenue | $31M | $13M | $38M | $38M | $132M | $13M | $6M | $8M | $24M | $14M | · | · | |
| Gross Profit | $-10M | $-6M | $-25M | $-33M | $-133M | $-12M | $-5M | $-15M | $-14M | $-7M | · | · | |
| R&D Expense | $13M | $13M | $24M | $23M | $12M | $9M | $8M | $7M | $18M | $6M | · | · | |
| SG&A Expense | $25M | $16M | $56M | $73M | $40M | $20M | $10M | $11M | $9M | $6M | · | · | |
| Operating Expenses | $38M | $35M | $80M | $96M | $52M | $29M | $18M | $19M | $27M | $12M | · | · | |
| Operating Income | $-47M | $-41M | $-105M | $-129M | $-185M | $-41M | $-24M | $-34M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | $191M | $29M | $2M | $180.4K | $44.0K | · | · | |
| Other Non-op | $-259.0K | $3.0K | $-10M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-64M | $-52M | $-124M | $-117M | $-423M | $92M | $-37M | $-37M | · | · | · | · | |
| Income Tax | $4.0K | $1.0K | $-110.5K | $0 | $-22M | $22M | $0 | $0 | · | · | · | · | |
| Net Income | $-64M | $-52M | $-124M | $-117M | $-401M | $70M | $-37M | $-37M | $-41M | $-20M | · | · | |
| EPS (Basic) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.75 | $-0.58 | · | · | · | · | · | |
| EPS (Diluted) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.70 | $-0.58 | · | · | · | · | · | |
| Shares (Basic) | 9,475,000 | 5,468,000 | 829,173 | 158,576,305 | 128,676,131 | 92,871,936 | 64,314,756 | 50,377,909 | · | · | · | · | |
| Shares (Diluted) | 9,475,000 | 5,468,000 | 829,173 | 158,576,305 | 128,676,131 | 99,949,868 | 64,314,756 | 50,377,909 | · | · | · | · | |
| EBITDA | · | · | $-101M | $-127M | $-183M | $283M | $-8M | $348.3K | $550.0K | · | · | · |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $7M | $26M | $99M | $202M | $47M | $24M | $2M | $4M | $469.6K | $8M | · | |
| Receivables | $4M | $4M | $2M | $2M | $149.8K | $1M | $7.9K | $0 | $1M | $628.7K | · | · | |
| Inventory | $39M | $21M | $45M | $9M | $10M | $15M | $2M | $3M | $5M | $2M | · | · | |
| Prepaid Expense | $4M | $3M | $8M | $14M | $4M | $33M | $5M | $2M | $946.1K | $255.2K | · | · | |
| Other Current Assets | $583.0K | $571.0K | $909.0K | $505.4K | $342.6K | $152.0K | · | · | · | · | · | · | |
| Current Assets | $60M | $34M | $94M | $139M | $216M | $290M | $32M | $6M | $11M | $4M | · | · | |
| PP&E (Net) | $22M | $2M | $38M | $22M | $8M | $11M | $7M | $5M | $6M | $6M | · | · | |
| PP&E (Gross) | $27M | $6M | $47M | $27M | $13M | $15M | $9M | $8M | $8M | $8M | · | · | |
| Accum. Depreciation | $4M | $4M | $9M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | · | · | |
| Goodwill | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416.0K | $139.0K | $176.3K | $176.3K | $2M | $94.7K | · | · | · | · | · | · | |
| Total Assets | $118M | $37M | $142M | $183M | $228M | $633M | $51M | $12M | $17M | $10M | · | · | |
| Accounts Payable | $16M | $2M | $12M | $10M | $8M | $5M | $2M | $4M | $6M | $3M | · | · | |
| Accrued Liabilities | $8M | $5M | $5M | $46M | $15M | $6M | $3M | $4M | $284.1K | $802.2K | · | · | |
| Current Liabilities | $39M | $77M | $53M | $63M | $28M | $18M | $47M | $19M | $11M | $4M | · | · | |
| Capital Leases | $19M | $86.0K | $5M | $6M | $1M | $0 | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | · | · | $0 | $207.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $75M | $78M | $59M | $74M | $53M | $237M | $86M | · | · | · | · | · | |
| Long-term Debt | $15M | · | · | · | · | · | $39M | $8M | $7M | $2M | · | · | |
| Total Debt | · | · | · | · | $0 | $1M | $39M | $8M | · | · | · | · | |
| Common Stock | $10.0K | $9.0K | $1.1K | $165.6K | $151.9K | $121.9K | $67.1K | $58.3K | $41.5K | $27.6K | · | · | |
| Paid-in Capital | $362M | $214M | $835M | $736M | $686M | $504M | $144M | $126M | $108M | $67M | · | · | |
| Retained Earnings | $-319M | $-255M | $-752M | $-628M | $-510M | $-109M | $-179M | $-142M | $-104M | $-63M | · | · | |
| AOCI | · | · | · | $0 | $-1M | $0 | $0 | · | · | · | · | · | |
| Stockholders' Equity | $43M | $-41M | $-56M | $109M | $175M | $395M | $-35M | $-15M | $4M | $4M | $-4M | · | |
| Liabilities + Equity | $118M | $37M | $142M | $183M | $228M | $633M | $51M | $12M | $17M | $10M | · | · | |
| Shares Outstanding | 9,699,858 | 9,328,000 | 776,000 | 662,422 | 151,915,455 | 121,922,532 | 67,105,000 | 58,270,934 | 41,529,181 | 27,578,864 | · | · |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $816.0K | $4M | $2M | $2M | $809.6K | $388.4K | $348.3K | $550.0K | $381.8K | · | · | |
| Stock-based Comp | $678.0K | $555.0K | $13M | $11M | $5M | $4M | $2M | $1M | $1M | $799.6K | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-17M | $10M | $262M | $-145M | $-2M | $13M | $571.1K | · | · | · | |
| Operating Cash Flow | $-36M | $-38M | $-123M | $-94M | $-133M | $-70M | $-37M | $-22M | $-39M | $-19M | · | · | |
| CapEx | $603.0K | $5M | $19M | $17M | $5M | $6M | $2M | $23.2K | $143.4K | $528.1K | · | · | |
| Investing Cash Flow | $10M | $-5M | $-19M | $-20M | $100M | $-6M | $2M | $-18.4K | $-143.4K | $-528.1K | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $18M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $-10M | $8M | $-76.6K | · | · | · | |
| Stock Issued | · | $7M | $62M | $13M | $0 | $0 | $6M | · | · | · | · | · | |
| Net Stock Activity | · | · | $62M | $13M | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $32M | $45M | $78M | $11M | $-7M | $292M | $59M | $19M | $42M | $12M | · | · | |
| Net Change in Cash | $6M | $2M | $-63M | $-102M | $-40M | $216M | $23M | $-3M | $4M | $-7M | · | · | |
| Taxes Paid | $1.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-142M | $-111M | $-138M | $-76M | $-39M | $-22M | $-39M | · | · | · | |
| Levered FCF | · | · | · | · | · | $-221M | $-68M | · | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | -192.9% | -653.0% | 1054.6% | -838.4% | -1452.2% | -1990.4% | -126.0% | · | · | · | |
| Operating Margin | · | · | -804.1% | -2581.7% | 1464.0% | 20260.5% | -2129.0% | · | · | · | · | · | |
| Net Margin | · | · | -946.3% | -2345.5% | 3174.1% | 5010.8% | -9869.0% | -4783.0% | -380.0% | · | · | · | |
| Pretax Margin | · | · | -947.2% | -2345.5% | 3346.9% | 6578.8% | -9869.0% | · | · | · | · | · | |
| EBITDA Margin | · | · | -773.1% | -2542.8% | 1448.9% | 20318.6% | -2025.9% | 45.6% | 5.1% | · | · | · | |
| ROA | · | · | -76.4% | -57.1% | -93.3% | 20.4% | -119.0% | -257.9% | · | · | · | · | |
| ROE | · | · | -126.5% | -97.8% | -254.3% | 36.4% | 101.4% | 543.5% | · | · | · | · | |
| ROIC | · | · | -126.6% | -118.9% | -100.5% | 54.2% | -195.2% | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | 2.2 | 7.8 | 16.5 | 0.7 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.6 | 1.6 | 7.3 | 2.7 | 0.5 | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | -1.1 | -0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.6 | -0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 1.5 | -0.3 | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | 1.4 | 4.0 | 10.4 | 1.5 | 2.7 | 2.2 | · | · | · | · | |
| Receivables Turnover | · | · | 4.0 | 4.5 | -21.3 | 3.1 | 95.1 | · | · | · | · | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.1% | -46.2% | 160.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 61.6% | · | 111.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 72.4% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $7M | $13M | $5M | $-851.9K | $1M | $376.6K | $763.2K | $10M | $6M | · | · | |
| Net Income TTM | $-64M | $-52M | $-124M | $-117M | $-401M | $70M | $-37M | $-37M | $-41M | $-20M | $-5M | $-5M | |
| Market Cap | · | · | $25.74B | $62.93B | $165.59B | $602.91B | $51.00B | $7.69B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $165.39B | $602.86B | $51.01B | $7.70B | · | · | · | · | |
| P/E | -0.8 | -0.9 | -0.6 | -513.5 | -349.4 | 7064.3 | -1310.3 | · | · | · | · | · | |
| P/S | · | · | 1965.5 | 12528.2 | -194369.7 | 432961.4 | 135435.3 | 10078.7 | · | · | · | · | |
| P/B | · | · | 309.7 | 579.5 | 947.9 | 1525.6 | -1460.8 | -498.7 | · | · | · | · | |
| P / Tangible Book | 1.7 | · | · | 579.5 | 947.9 | 1525.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -209.2 | -670.8 | -1249.0 | -8578.8 | -1383.2 | -353.6 | · | · | · | · | |
| P / FCF | · | · | -181.6 | -565.3 | -1200.9 | -7932.2 | -1311.8 | -353.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -902.7 | 2130.7 | -6687.2 | 22100.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | -1199.4 | -7931.6 | -1312.2 | -353.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | -194133.0 | 432928.8 | 135475.6 | 10087.6 | · | · | · | · | |
| Earnings Yield | -132.8% | -108.1% | -166.1% | -0.19% | -0.29% | 0.01% | -0.08% | · | · | · | · | · |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 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 | $4M | $4M | $13M | $2M | $750.0K | $1M | $2M | $3M | $842.4K | $1M | $4M | $3M | $4M | $2M | $3M | $2M | |
| Cost of Revenue | $11M | $12M | $2M | $10M | $2M | $2M | $-8M | $7M | $7M | $7M | $18M | $7M | $8M | $5M | $21M | $10M | |
| Gross Profit | $-7M | $-7M | $10M | $-8M | $-1M | $-1M | $11M | $-4M | $-6M | $-6M | $-14M | $-4M | $-4M | $-4M | $-18M | $-8M | |
| R&D Expense | $4M | $4M | $9M | $1M | $3M | $4M | $5M | $2M | $2M | $4M | $6M | $6M | $5M | $7M | $8M | $6M | |
| SG&A Expense | $8M | $10M | $4M | $8M | $4M | $4M | $-18M | $8M | $12M | $14M | $15M | $12M | $14M | $15M | $14M | $35M | |
| Operating Expenses | $12M | $14M | $14M | $9M | $8M | $8M | $-7M | $10M | $14M | $18M | $22M | $18M | $19M | $22M | $22M | $41M | |
| Operating Income | $-19M | $-21M | $-4M | $-17M | $-9M | $-9M | $17M | $-14M | $-21M | $-24M | $-35M | $-21M | $-24M | $-26M | $-39M | $-49M | |
| Other Non-op | $-1.0K | $-24.0K | $-5M | $5M | $-3.0K | $-1.0K | $3.0K | $0 | · | · | $0 | $-10M | · | · | · | · | |
| Pretax Income | $-20M | $-20M | $-21M | $-8M | $-13M | $-13M | $29M | $-25M | $-26M | $-29M | $-45M | $-31M | $-23M | $-25M | $-39M | $-35M | |
| Income Tax | $0 | $-34.0K | $4.0K | $0 | $0 | $0 | $1.0K | $0 | $0 | $0 | $-110.5K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-20M | $-20M | $-21M | $-8M | $-13M | $-13M | $29M | $-25M | $-26M | $-29M | $-45M | $-31M | $-23M | $-25M | $-39M | $-35M | |
| EPS (Basic) | $-1.86 | $-1.99 | $0.09 | $-0.50 | $-1.38 | $-1.36 | $51.11 | $-19.00 | $-17.45 | $-24.09 | $-144.06 | $-2.84 | $-2.40 | $-0.15 | $-0.24 | $-0.22 | |
| EPS (Diluted) | $-1.86 | $-1.99 | $0.09 | $-0.50 | $-1.38 | $-1.36 | $51.11 | $-19.00 | $-17.45 | $-24.09 | $-144.06 | $-2.84 | $-2.40 | $-0.15 | $-0.24 | $-0.22 | |
| Shares (Basic) | 10,854,000 | 10,014,000 | -19,299,268 | 15,537,878 | 9,332,000 | 9,329,000 | 1,426,000 | 1,323,168 | 1,508,403 | 1,210,429 | -186,392,119 | 10,793,926 | 9,283,015 | 167,144,351 | -312,684,906 | 160,213,944 | |
| Shares (Diluted) | 10,854,000 | 10,014,000 | -19,299,268 | 15,537,878 | 9,332,000 | 9,329,000 | 1,426,000 | 1,323,168 | 1,508,403 | 1,210,429 | -186,392,119 | 10,793,926 | 9,283,015 | 167,144,351 | -312,684,906 | 160,213,944 | |
| EBITDA | $-19M | $-19M | · | $-17M | $-14M | $-11M | · | $-14M | $-21M | $-22M | · | $-21M | $-24M | $-25M | · | $-49M |
Баланс 27
| Метрика | Тенденція | 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 | $10M | $600.0K | $13M | $13M | $2M | $3M | $7M | $3M | $5M | $7M | $26M | $39M | $62M | $79M | $99M | $120M | |
| Receivables | $2M | $3M | $4M | $1M | $2M | $27.3K | $4M | $682.7K | $760.5K | $2M | $2M | $7M | $3M | $2M | $2M | $2M | |
| Inventory | $38M | $37M | $39M | $30M | $33M | $41M | $21M | $43M | $47M | $50M | $45M | $41M | $35M | $22M | $9M | $12M | |
| Prepaid Expense | $6M | $5M | $4M | $2M | $4M | $5M | $3M | $7M | $7M | $7M | $8M | $11M | $9M | $15M | $14M | $15M | |
| Other Current Assets | $863.0K | $641.0K | $583.0K | $414.3K | $453.0K | $546.0K | $571.0K | $2M | $2M | $981.3K | $909.0K | $612.8K | $827.5K | $718.8K | $505.4K | $613.7K | |
| Current Assets | $56M | $47M | $60M | $73M | $64M | $78M | $34M | $57M | $59M | $66M | $94M | $98M | $124M | $133M | $139M | $163M | |
| PP&E (Net) | $20M | $21M | $22M | $21M | $29M | $31M | $2M | $35M | $36M | $39M | $38M | $37M | $31M | $27M | $22M | $17M | |
| PP&E (Gross) | · | · | $27M | · | · | · | $6M | · | · | · | $47M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $9M | · | · | · | $5M | · | |
| Goodwill | $3M | $3M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $604.0K | $416.0K | $416.0K | $416.3K | $416.3K | $416.3K | $139.0K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | |
| Total Assets | $110M | $103M | $118M | $117M | $99M | $115M | $37M | $101M | $105M | $114M | $142M | $146M | $177M | $181M | $183M | $202M | |
| Accounts Payable | $14M | $13M | $12M | $11M | $11M | $11M | $2M | $11M | $11M | $14M | $12M | $12M | $10M | $14M | $10M | $8M | |
| Accrued Liabilities | $7M | $12M | $17M | $7M | $11M | $10M | $5M | $8M | $6M | $7M | $5M | $6M | $43M | $45M | $46M | $45M | |
| Current Liabilities | $44M | $38M | $39M | $60M | $73M | $80M | $77M | $50M | $42M | $41M | $53M | $26M | $58M | $65M | $63M | $60M | |
| Capital Leases | $21M | $21M | $19M | $19M | $3M | $4M | $86.0K | $5M | · | · | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $103M | $77M | $75M | $85M | $77M | $84M | $78M | $54M | $47M | $46M | $59M | $34M | $70M | $77M | $74M | $71M | |
| Long-term Debt | $36M | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $21.3K | $10.6K | $5.8K | $9.0K | $31.9K | $20.7K | $330.8K | $1.1K | $255.4K | $205.2K | $180.6K | $165.6K | $160.4K | |
| Paid-in Capital | $366M | $365M | $362M | $929M | $911M | $905M | $214M | $879M | $866M | $848M | $835M | $819M | $783M | $757M | $736M | $720M | |
| Retained Earnings | $-359M | $-339M | $-319M | $-897M | $-889M | $-874M | $-255M | $-832M | $-807M | $-781M | $-752M | $-706M | $-676M | $-653M | $-628M | $-589M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $7M | $26M | $43M | $32M | $22M | $31M | $-41M | $47M | $59M | $67M | $83M | $113M | $107M | $105M | $109M | $131M | |
| Liabilities + Equity | $110M | $103M | $118M | $117M | $99M | $115M | $37M | $101M | $105M | $114M | $142M | $146M | $177M | $181M | $183M | $202M | |
| Shares Outstanding | 10,893,417 | 10,449,859 | 9,699,858 | 21,277,037 | 10,585,800 | 5,757,591 | 9,328,000 | 31,862,091 | 20,738,091 | 330,791,980 | 1,143,924 | 255,382,128 | 205,221,154 | 180,580,804 | 165,605,355 | 160,448,077 |
Грошовий потік 12
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $-4M | $2M | $2M | $197.0K | $-5M | $2M | $2M | $2M | $2M | $1M | $746.3K | $640.4K | $566.8K | $668.0K | |
| Stock-based Comp | $0 | $0 | $-890.8K | $428.7K | $388.7K | $106.0K | $-8M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $1M | · | · | · | $10M | · | · | · | $6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-24M | $-17M | $-11M | $-11M | $-6M | $-12M | $2M | $-10M | $-12M | $-18M | $-27M | $-30M | $-33M | $-33M | $-28M | $-11M | |
| CapEx | $145.0K | $125.0K | $603.0K | $0 | $-17.9K | $168.0K | $733.4K | $268.2K | $733.6K | $3M | $2M | $6M | $5M | $5M | $8M | $4M | |
| Investing Cash Flow | $-145.0K | $-125.0K | $-10M | $19M | $17.9K | $-168.0K | $-733.4K | $-268.2K | $-733.6K | $-3M | $-2M | $-6M | $-5M | $-5M | $-5M | $-9M | |
| Stock Issued | · | · | · | $0 | $0 | $407.0K | · | $0 | $0 | $4M | $9M | $12M | $22M | $19M | $13M | $0 | |
| Net Stock Activity | · | · | · | · | · | $407.0K | · | · | · | $4M | · | · | · | $19M | · | · | |
| Financing Cash Flow | $33M | $5M | $-7M | $5M | $-16.3K | $10M | $34M | $8M | $11M | $-8M | $27M | $12M | $21M | $18M | $12M | $-375.9K | |
| Net Change in Cash | $9M | $-12M | $-27M | $13M | $-6M | $-3M | $35M | $-2M | $-1M | $-29M | $-3M | $-24M | $-17M | $-20M | $-21M | $-20M | |
| Taxes Paid | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-17M | · | · | · | $-8M | · | · | · | $-21M | · | · | · | $-38M | · | · |
Прибутковість 8
| Метрика | Тенденція | 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 | -209.8% | -172.8% | · | -323.2% | -130.2% | -705.8% | · | -164.7% | -766.7% | -455.7% | · | -116.5% | -112.5% | -214.6% | · | -514.4% | |
| Operating Margin | -545.2% | -487.3% | · | -694.2% | -255.3% | -2002.9% | · | -564.5% | -2435.6% | -1771.6% | · | -695.3% | -593.1% | -1508.8% | · | -3153.8% | |
| Net Margin | -566.3% | -459.3% | · | -328.2% | -260.7% | -3221.0% | · | -1001.5% | -3124.3% | -2177.0% | · | -1011.9% | -580.3% | -1476.2% | · | -2286.0% | |
| Pretax Margin | -566.3% | -460.1% | · | -328.2% | -260.7% | -3221.0% | · | -1001.5% | -3124.3% | -2177.0% | · | -1011.9% | -580.3% | -1476.2% | · | -2286.0% | |
| EBITDA Margin | -545.2% | -440.8% | · | -694.2% | -255.3% | -1693.5% | · | -564.5% | -2435.6% | -1625.2% | · | -695.3% | -593.1% | -1470.9% | · | -3153.8% | |
| ROA | -19.3% | -18.2% | · | -7.2% | -14.4% | -18.0% | · | -20.3% | -18.6% | -19.8% | · | -17.6% | -12.5% | -12.8% | · | -13.1% | |
| ROE | -136.6% | -69.0% | · | -19.7% | -36.5% | -41.8% | · | -31.4% | -31.7% | -33.9% | · | -25.1% | -17.0% | -19.2% | · | -26.0% | |
| ROIC | -270.5% | -80.4% | · | -51.6% | -64.8% | -40.9% | · | -30.0% | -35.0% | -35.2% | · | -18.7% | -21.9% | -24.4% | · | -37.2% |
Ліквідність та платоспроможність 2
| Метрика | Тенденція | 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 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.6 | · | 3.8 | 2.1 | 2.0 | · | 2.7 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 1.8 | 1.1 | 1.2 | · | 2.0 |
Ефективність 3
| Метрика | Тенденція | 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 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 2.5 | · | 2.6 | 3.6 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 2.2 | 1.8 | · | 1.9 |
Оцінка (TTM) 10
| Метрика | Тенденція | 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 | $11M | $14M | · | $11M | $10M | $5M | · | $8M | $9M | $10M | · | $10M | $7M | $3M | · | $999.0K | |
| Net Income TTM | $-61M | $-55M | · | $-68M | $-87M | $-101M | · | $-111M | $-109M | $-108M | · | $-114M | $-105M | $-104M | · | $-160M | |
| Market Cap | $33M | $32M | · | $23M | $12M | $11M | · | $346M | $407M | $19.43B | · | $26.43B | $44.74B | $60.04B | · | $115.12B | |
| P/E | -0.5 | -0.5 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -0.4 | -2.0 | · | -18.4 | -75.2 | -511.5 | · | -635.0 | |
| P/S | 3.0 | 2.3 | · | 2.1 | 1.2 | 2.0 | · | 44.8 | 44.3 | 1938.0 | · | 2582.0 | 6195.4 | 18367.1 | · | 115231.0 | |
| P/B | 4.7 | 1.2 | · | 0.7 | 0.5 | 0.3 | · | 7.3 | 6.9 | 288.2 | · | 234.4 | 416.6 | 572.8 | · | 877.0 | |
| P / Tangible Book | · | 2.5 | · | 0.7 | 0.5 | 0.3 | · | 7.3 | 6.9 | 288.2 | · | 234.4 | 416.6 | 572.8 | · | 877.0 | |
| P / Cash Flow | · | -1.9 | · | · | · | -1.3 | · | · | · | -1081.9 | · | · | · | -1833.4 | · | · | |
| P / FCF | · | -1.9 | · | · | · | -1.3 | · | · | · | -925.9 | · | · | · | -1573.7 | · | · | |
| Earnings Yield | -186.6% | -182.8% | · | -2350.0% | -3890.9% | -3544.6% | · | -583.5% | -238.4% | -50.2% | · | -5.4% | -1.3% | -0.20% | · | -0.16% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $21M | $7M | $13M | $5M | $-851.9K |
| Валова маржа % | — | — | -192.9% | -653.0% | 1054.6% |
| Операційна маржа % | — | — | -804.1% | -2581.7% | 1464.0% |
| Чистий прибуток | $-64M | $-52M | $-124M | $-117M | $-401M |
| Розбавлений EPS | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | — | — | — | — | 0.0 |
| Поточний коефіцієнт | — | — | 1.8 | 2.2 | 7.8 |
| Коефіцієнт швидкої ліквідності | — | — | 0.6 | 1.6 | 7.3 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | — | — | $-142M | $-111M | $-138M |
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Інституційні власники (13F) 76 подавачів звітності · $1.3M всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 13 (-4 проти попереднього кв.) | 11 (-4 проти попереднього кв.) | 7 (+1 проти попереднього кв.) | 9 (0 проти попереднього кв.) | +221K |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
Інсайдери компанії 30 інсайдерів · 13 керівники · 14 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Scott W. Griffith | Chief Executive Officer | 20 липня 2026 р. A | 562 500 | 0 | 0 | $0 |
| DAUCH RICHARD F | Chief Executive Officer | 15 грудня 2025 р. M | 1 310 | 0 | 4 | $-55 752 |
| Duane Hughes | CEO and President | 13 липня 2020 р. M | 417 589 | 0 | 0 | $0 |
| Jody Davis | Chief Financial Officer | 20 липня 2026 р. A | 93 750 | 0 | 0 | $0 |
| Robert M Ginnan | Chief Financial Officer | 15 грудня 2025 р. M | 168 | 0 | 3 | $-3 691 |
| Julio C. Rodriguez | Chief Financial Officer | 19 травня 2017 р. A | — | 0 | 0 | $0 |
| Robert Harry Willison | Chief Operating Officer | 15 липня 2020 р. S | 184 508 | 0 | 0 | $0 |
| James Francis Griffin | Chief Revenue Officer | 20 липня 2026 р. A | 62 500 | 0 | 0 | $0 |
| William Scott Zion | Chief Product Officer | 20 липня 2026 р. A | 87 500 | 0 | 0 | $0 |
| Joshua Joseph Anderson | Executive VP, Operations | 20 липня 2026 р. A | 93 854 | 0 | 0 | $0 |
| Lindsay A Barnes | Chief Accounting Officer | 20 липня 2026 р. A | 56 250 | 0 | 0 | $0 |
| Anthony Daly Furey | Vice President-Finance | 17 липня 2020 р. S | 348 324 | 0 | 0 | $0 |
| Gregory T. Ackerson | Controller | 01 липня 2020 р. F | 124 906 | 0 | 0 | $0 |
| Paul Timothy Savoie | Директор | 17 липня 2026 р. A | 30 484 | 0 | 0 | $0 |
| Fildeza Ujkashevic | Директор | 17 липня 2026 р. A | 30 484 | 0 | 0 | $0 |
| Matthew C. O'Leary | Директор | 17 липня 2026 р. A | 38 105 | 0 | 0 | $0 |
| Pamela S. Mader | Директор | 17 липня 2026 р. A | 30 624 | 0 | 0 | $0 |
| Raymond Joseph Chess | Директор | 17 липня 2026 р. A | 30 699 | 0 | 0 | $0 |
| Alan S. Henricks | Директор | 17 липня 2026 р. A | 30 484 | 0 | 0 | $0 |
| Harry Demott | Директор | 06 листопада 2019 р. A | 71 713 | 0 | 0 | $0 |
| Michael Laurence Clark | Директор | 06 листопада 2019 р. A | 71 713 | 0 | 0 | $0 |
| Benjamin H. Samuels | Директор | 06 листопада 2019 р. A | 511 059 | 0 | 0 | $0 |
| Gerald B. Budde | Директор | 06 листопада 2019 р. A | 191 405 | 0 | 0 | $0 |
| James Taylor | Директор | 10 серпня 2012 р. P | — | 0 | 0 | $0 |
| MARATHON ASSET MANAGEMENT LP | Власник 10% | 06 травня 2020 р. X | 0 | 0 | 0 | $0 |
| Joseph Theodore Lukens JR | Власник 10% | 14 червня 2018 р. M | 0 | 0 | 0 | $0 |
| BAKSA STEPHEN D | Власник 10% | 13 червня 2016 р. X | 2 748 940 | 0 | 0 | $0 |
| Jacqueline A Dedo | — | 15 грудня 2025 р. M | 156 | 0 | 1 | $-32 882 |
| Stephen M. Fleming | — | 13 липня 2020 р. S | 614 162 | 0 | 0 | $0 |
| Stephen S. Burns | — | 04 лютого 2019 р. A | 804 102 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 11 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Motive GM Holdings II, LLC, Gary Magness, GMIT Lending Company, LLC | 16 грудня 2025 р. | 62,80% | Первинна подача | M&A / продаж | SEC |
| NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS | 11 вересня 2020 р. | — | Первинна подача | — | SEC |
| Arosa Capital Management LP, Arosa Opportunistic Fund LP, Till Bechtolsheimer ×4 подання | 03 серпня 2020 р. | — | Первинна подача | — | SEC |
| STEPHEN D. BAKSA, NEW ERA CAPITAL FUND, L.P., JOSEPH T. LUKENS ×9 подання | 10 липня 2020 р. | — | Первинна подача | — | SEC |
| Joseph T. Lukens ×7 подання | 05 жовтня 2017 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Stephen S. Burns ×5 подання | 18 січня 2017 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Charles E. Allen | 11 лютого 2010 р. | — | Первинна подача | M&A / продаж | SEC |
| H. Kimberly Lukens Advanced Mechanical Products, Inc. Subchapter S. Trust | 11 лютого 2010 р. | — | Первинна подача | M&A / продаж | SEC |
| John J. Kuntz | 11 лютого 2010 р. | — | Первинна подача | M&A / продаж | SEC |
| Mickey W. Kowitz | 11 лютого 2010 р. | — | Первинна подача | M&A / продаж | SEC |
| Gerald Wolken | 11 лютого 2010 р. | — | Первинна подача | M&A / продаж | 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.
Присутність в ETF Належить 3 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.