Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Anne Frese	Chief People Officer	NA
Dr. Robert D. Mass M.D.	Strategic Advisor	1954

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Anson Funds Management LP	1.09M	Jun 30, 2025	3.33%	$0.39	0.00%
Cable Car Capital LLC	611.44K	Jun 30, 2025	1.86%	$0.48	0.00%
Vanguard Group Inc	401.86K	Jun 30, 2025	1.22%	$0.00	-0.09%
Renaissance Technologies Corp	132.35K	Jun 30, 2025	0.40%	$0.00	-1.56%
BlackRock Inc	66.51K	Jun 30, 2025	0.20%	$0.00	0.00%
Geode Capital Management, LLC	57.15K	Jun 30, 2025	0.17%	$0.00	-1.00%
Macquarie Group Ltd	30.00K	Jun 30, 2025	0.09%	$0.00	0.00%
Bridgeway Capital Management, LLC	26.87K	Jun 30, 2025	0.08%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	23.43K	Jun 30, 2025	0.07%	$0.00	0.00%
State Street Corp	17.82K	Jun 30, 2025	0.05%	$0.00	0.00%
Susquehanna International Group, LLP	12.77K	Jun 30, 2025	0.04%	$0.00	-33.11%
Northern Trust Corp	10.53K	Jun 30, 2025	0.03%	$0.00	0.00%
UBS Group AG	8.25K	Jun 30, 2025	0.03%	$0.00	28.04%
Morgan Stanley - Brokerage Accounts	5.83K	Jun 30, 2025	0.02%	$0.00	0.00%
Tower Research Capital LLC	2.17K	Jun 30, 2025	0.01%	$0.00	38.35%
Newbridge Financial Services Group, Inc.	2.00K	Jun 30, 2025	0.01%	$0.00	0.00%
SBI Securities Co Ltd	1.16K	Jun 30, 2025	0.00%	$0.00	647.74%
BNP Paribas Arbitrage, SA	462.00	Jun 30, 2025	0.00%	$0.00	0.00%
Bank of America Corp	209.00	Jun 30, 2025	0.00%	$0.00	3.98%
Ayrshire Associates Inc	126.00	Jun 30, 2025	0.00%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 32.84M

Shares Float: 5.71M

% Insiders: 1,445.10%

% Institutions: 812.90%

Short % Float: 8.34%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Anson Funds Management LP	1.09M	3.33%	▲ 0.00%	Jun 30, 2025
2	Cable Car Capital LLC	611.44K	1.86%	▲ 0.00%	Jun 30, 2025
3	Vanguard Group Inc	401.86K	1.22%	▼ 0.09%	Jun 30, 2025
4	Renaissance Technologies Corp	132.35K	0.40%	▼ 1.56%	Jun 30, 2025
5	BlackRock Inc	66.51K	0.20%	▲ 0.00%	Jun 30, 2025
6	Geode Capital Management, LLC	57.15K	0.17%	▼ 1.00%	Jun 30, 2025
7	Macquarie Group Ltd	30.00K	0.09%	▲ 0.00%	Jun 30, 2025
8	Bridgeway Capital Management, LLC	26.87K	0.08%	▲ 0.00%	Jun 30, 2025
9	Dimensional Fund Advisors, Inc.	23.43K	0.07%	▲ 0.00%	Jun 30, 2025
10	State Street Corp	17.82K	0.05%	▲ 0.00%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $57.21M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $100.81M

EBITDA: $-16.61M

PEG Ratio: $20.60

Book Value: $2.93

Earnings/Share: $-4.75

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -23.23%

ROE (TTM): -89.74%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -100.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2025	-0.39	N/A	N/A	N/A
Dec 31, 2024	-0.40	-1.33	N/A	6,978.95%
Sep 30, 2024	-1.20	N/A	N/A	N/A
Jun 30, 2024	-2.76	-1.43	N/A	-9,300.70%
Mar 31, 2024	-1.37	-1.52	N/A	986.84%
Dec 31, 2023	-1.66	-1.32	N/A	-2,575.76%
Sep 30, 2023	8.46	-2.12	N/A	49,905.66%
Jun 30, 2023	-1.51	-2.41	N/A	3,734.44%
Mar 31, 2023	-2.32	-2.87	N/A	1,916.38%
Dec 31, 2022	0.08	-0.15	N/A	15,333.33%
Sep 30, 2022	-0.12	-0.14	N/A	1,428.57%
Jun 30, 2022	-0.12	-0.19	N/A	3,684.21%
Mar 31, 2022	-0.07	-0.18	N/A	6,111.11%
Dec 31, 2021	-0.05	-0.20	N/A	7,500.00%
Sep 30, 2021	-0.11	-0.13	N/A	1,538.46%
Jun 30, 2021	-0.05	-0.17	N/A	7,058.82%
Mar 31, 2021	-0.28	-0.16	N/A	-7,500.00%
Dec 31, 2020	-0.10	-0.13	N/A	2,307.69%
Sep 30, 2020	-0.02	-0.08	N/A	7,500.00%
Jun 30, 2020	-0.19	0.22	N/A	-18,636.36%
Mar 31, 2020	-0.04	-0.14	N/A	7,142.86%
Dec 31, 2019	-0.26	-0.17	N/A	-5,294.12%
Sep 30, 2019	-0.04	-0.17	N/A	7,647.06%
Jun 30, 2019	-0.15	-0.20	N/A	2,500.00%
Mar 31, 2019	-0.24	-0.17	N/A	-4,117.65%
Dec 31, 2018	-0.15	-0.12	N/A	-2,500.00%
Sep 30, 2018	-0.21	-0.12	N/A	-7,500.00%
Jun 30, 2018	-0.13	-0.20	N/A	3,500.00%
Mar 31, 2018	-0.16	-0.24	N/A	3,333.33%
Dec 31, 2017	-0.16	-0.28	N/A	4,285.71%
Sep 30, 2017	-0.24	-0.27	N/A	1,111.11%
Jun 30, 2017	-0.12	-0.16	N/A	2,500.00%
Mar 31, 2017	-0.02	-0.04	N/A	5,000.00%
Dec 31, 2016	0.32	-0.28	N/A	21,428.57%
Sep 30, 2016	-0.12	-0.15	N/A	2,000.00%
Jun 30, 2016	-0.17	-0.20	N/A	1,500.00%
Mar 31, 2016	-0.16	-0.16	N/A	0.00%
Dec 31, 2015	-0.15	-0.15	N/A	0.00%
Sep 30, 2015	-0.13	-0.17	N/A	2,352.94%
Jun 30, 2015	-0.13	-0.21	N/A	3,809.52%
Mar 31, 2015	-0.27	-0.27	N/A	0.00%
Dec 31, 2014	-0.39	-0.39	N/A	0.00%
Sep 30, 2014	-0.42	-0.38	N/A	-1,052.63%
Jun 30, 2014	-0.40	-0.35	N/A	-1,428.57%
Mar 31, 2014	-0.34	-0.30	N/A	-1,333.33%
Dec 31, 2013	-0.32	-0.24	N/A	-3,333.33%
Sep 30, 2013	-0.29	-0.20	N/A	-4,500.00%
Jun 30, 2013	-0.19	-0.14	N/A	-3,571.43%
Mar 31, 2013	-0.18	-0.20	N/A	1,000.00%
Dec 31, 2012	-0.50	-0.23	N/A	-11,739.13%
Sep 30, 2012	-0.72	-0.84	N/A	1,428.57%
Jun 30, 2012	-0.72	-0.90	N/A	2,000.00%
Mar 31, 2012	-0.90	-0.78	N/A	-1,538.46%
Dec 31, 2011	-15.57	N/A	N/A	N/A
Sep 30, 2011	-20.17	N/A	N/A	N/A
Jun 30, 2011	-22.80	N/A	N/A	N/A
Mar 31, 2011	-21.15	N/A	N/A	N/A
Dec 31, 2010	-33.78	N/A	N/A	N/A
Sep 30, 2010	-28.73	N/A	N/A	N/A
Jun 30, 2010	-30.09	N/A	N/A	N/A
Mar 31, 2010	-36.15	N/A	N/A	N/A
Dec 31, 2009	-23.41	N/A	N/A	N/A
Sep 30, 2009	-39.33	N/A	N/A	N/A
Jun 30, 2009	-89.09	N/A	N/A	N/A
Mar 31, 2009	-31.10	N/A	N/A	N/A
Dec 31, 2008	-26.12	N/A	N/A	N/A
Sep 30, 2008	-37.58	N/A	N/A	N/A
Jun 30, 2008	-3.00	-2.40	N/A	-2,500.00%
Mar 31, 2008	-3.00	-3.60	N/A	1,666.67%
Dec 31, 2007	-1.80	-3.60	N/A	5,000.00%
Sep 30, 2007	-3.00	-1.80	N/A	-6,666.67%
Jun 30, 2007	-1.80	-1.80	N/A	0.00%
Mar 31, 2007	-1.80	-4.80	N/A	6,250.00%
Dec 31, 2006	-1.80	-1.80	N/A	0.00%
Sep 30, 2006	-7.80	-1.80	N/A	-33,333.33%
Jun 30, 2006	-0.60	-3.60	N/A	8,333.33%
Mar 31, 2006	-3.60	-3.00	N/A	-2,000.00%
Dec 31, 2005	-1.80	-2.40	N/A	2,500.00%
Sep 30, 2005	-1.80	-2.40	N/A	2,500.00%
Jun 30, 2005	-2.40	-2.40	N/A	0.00%
Mar 31, 2005	-1.80	-2.40	N/A	2,500.00%
Dec 31, 2004	-1.20	-1.20	N/A	0.00%
Sep 30, 2004	-1.20	-1.80	N/A	3,333.33%
Jun 30, 2004	-1.20	-1.80	N/A	3,333.33%
Mar 31, 2004	-1.80	-1.20	N/A	-5,000.00%
Dec 31, 2003	-105.30	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$18.01M	$N/A	$18.29M	$1.35M	$16.93M
2024-06-30	$3.71M	$N/A	$41.38M	$8.36M	$33.02M
2023-06-30	$16.91M	$N/A	$120.81M	$96.19M	$24.62M
2022-06-30	$15.74M	$N/A	$177.84M	$125.43M	$52.41M
2021-06-30	$8.54M	$N/A	$174.10M	$132.74M	$41.36M
2020-06-30	$12.33M	$N/A	$209.73M	$131.51M	$78.22M
2019-06-30	$9.59M	$N/A	$82.66M	$34.73M	$47.93M
2018-06-30	$13.31M	$N/A	$104.66M	$54.20M	$50.46M
2017-06-30	$8.46M	$N/A	$55.70M	$4.87M	$50.84M
2016-06-30	$10.84M	$N/A	$47.16M	$5.51M	$41.65M
2015-06-30	$18.72M	$N/A	$64.75M	$4.96M	$59.79M
2014-06-30	$13.78M	$N/A	$49.81M	$4.62M	$45.19M
2013-06-30	$35.57M	$N/A	$36.55M	$1.68M	$34.87M
2012-06-30	$6.20M	$N/A	$6.37M	$1.77M	$4.60M
2011-06-30	$3.86M	$N/A	$4.17M	$2.37M	$1.79M
2010-06-30	$9.03M	$N/A	$9.14M	$1.76M	$7.38M
2009-06-30	$19.07M	$N/A	$19.36M	$4.14M	$15.21M
2008-06-30	$19.74M	$N/A	$19.98M	$3.44M	$16.54M
2007-06-30	$16.16M	$N/A	$16.29M	$2.51M	$13.78M
2006-06-30	$10.05M	$N/A	$10.40M	$1.26M	$9.14M
2005-06-30	$9.24M	$N/A	$19.36M	$2.84M	$16.52M
2004-06-30	$24.82M	$N/A	$24.85M	$1.91M	$22.94M
2003-06-30	$7.24M	$N/A	$7.29M	$1.35M	$5.93M
2002-06-30	$9.16M	$N/A	$9.19M	$300.00K	$8.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	13.50x	0.00x	0.07x	N/A	0.00x
2024-06-30	4.88x	0.00x	0.20x	N/A	0.00x
2023-06-30	5.29x	0.06x	0.80x	N/A	-0.04x
2022-06-30	6.84x	0.03x	0.71x	-265.79x	-0.02x
2021-06-30	5.44x	0.04x	0.76x	-1.62x	-0.03x
2020-06-30	8.95x	0.00x	0.63x	-0.55x	0.00x
2019-06-30	5.75x	0.00x	0.42x	-0.81x	0.00x
2018-06-30	13.23x	0.00x	0.52x	-12.08x	0.00x
2017-06-30	11.37x	0.00x	0.09x	N/A	0.00x
2016-06-30	8.48x	0.00x	0.12x	N/A	0.00x
2015-06-30	12.96x	0.00x	0.08x	N/A	0.00x
2014-06-30	10.68x	0.00x	0.09x	N/A	0.00x
2013-06-30	21.51x	0.00x	0.05x	N/A	0.00x
2012-06-30	3.58x	0.00x	0.28x	N/A	0.00x
2011-06-30	1.74x	0.00x	0.57x	N/A	0.00x
2010-06-30	5.20x	0.00x	0.19x	N/A	0.00x
2009-06-30	4.67x	0.00x	0.21x	N/A	0.00x
2008-06-30	5.80x	0.00x	0.17x	N/A	0.00x
2007-06-30	6.48x	0.00x	0.15x	N/A	0.00x
2006-06-30	8.25x	0.00x	0.12x	N/A	0.00x
2005-06-30	6.81x	0.00x	0.15x	N/A	0.00x
2004-06-30	13.03x	0.00x	0.08x	N/A	0.00x
2003-06-30	5.39x	0.00x	0.19x	N/A	0.00x
2002-06-30	30.67x	0.00x	0.03x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 22, 2023	Anson Funds Management Lp	N/A	Purchase	48.06K	$6.85	$329.21K
Sep 20, 2023	Anson Funds Management Lp	N/A	Purchase	120.00K	$6.01	$721.20K
Feb 28, 2023	Charles V Baltic III	N/A	Purchase	4.08K	$4.60	$18.75K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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