Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Daniel Furbee	CEO & Director	1983
Mr. Eric M. Willis J.D.	Senior VP, General Counsel & Corporate Secretary	1979
Mr. James G. Frew	President & CFO	1978
Ms. Natasha France	VP & Chief Accounting officer	1984
Mr. Jason W. Moore	Vice President of Human Resources & Administration	NA
Mr. Anthony William Lopez	Senior Vice President of Engineering & Exploitation	1981
Mr. Michael Jordan	Director of Finance & Treasurer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	2.08M	Dec 31, 2025	5.14%	$0.00	0.39%
Vanguard Group Inc	1.85M	Dec 31, 2025	4.57%	$0.00	-15.00%
American Century Companies Inc	1.41M	Dec 31, 2025	3.49%	$0.00	-1.18%
Truffle Hound Capital, LLC	1.25M	Dec 31, 2025	3.09%	$1.49	56.25%
Susquehanna International Group, LLP	984.64K	Sep 30, 2025	2.43%	$0.00	193.43%
CSM Advisors, LLC	803.33K	Sep 30, 2025	1.98%	$0.12	-26.97%
BlackRock Inc	564.15K	Sep 30, 2025	1.39%	$0.00	0.64%
Marshall Wace Asset Management Ltd	541.21K	Sep 30, 2025	1.34%	$0.00	184.15%
Morgan Stanley - Brokerage Accounts	472.91K	Sep 30, 2025	1.17%	$0.00	30.76%
Walleye Trading Advisors, LLC	462.25K	Dec 31, 2025	1.14%	$0.01	483.07%
Geode Capital Management, LLC	419.19K	Sep 30, 2025	1.04%	$0.00	-1.66%
Bridgeway Capital Management, LLC	404.32K	Dec 31, 2025	1.00%	$0.04	6.96%
Millennium Management LLC	374.99K	Sep 30, 2025	0.93%	$0.00	-13.28%
Citadel Advisors Llc	356.94K	Sep 30, 2025	0.88%	$0.00	0.00%
Bank of New York Mellon Corp	315.55K	Sep 30, 2025	0.78%	$0.00	0.86%
RBF LLC	241.26K	Dec 31, 2025	0.60%	$0.05	-19.58%
Acadian Asset Management LLC	236.68K	Sep 30, 2025	0.58%	$0.00	3,022.80%
Yacktman Asset Management Co	230.00K	Dec 31, 2025	0.57%	$0.01	0.00%
Empowered Funds, LLC	207.50K	Sep 30, 2025	0.51%	$0.01	13.45%
State Street Corp	179.56K	Sep 30, 2025	0.44%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 40.48M

Shares Float: 29.19M

% Insiders: 1,889.90%

% Institutions: 6,144.40%

Short % Float: 7.86%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Dimensional Fund Advisors, Inc.	2.08M	5.14%	▲ 0.39%	Dec 31, 2025
2	Vanguard Group Inc	1.85M	4.57%	▼ 15.00%	Dec 31, 2025
3	American Century Companies Inc	1.41M	3.49%	▼ 1.18%	Dec 31, 2025
4	Truffle Hound Capital, LLC	1.25M	3.09%	▲ 56.25%	Dec 31, 2025
5	Susquehanna International Group, LLP	984.64K	2.43%	▲ 193.43%	Sep 30, 2025
6	CSM Advisors, LLC	803.33K	1.98%	▼ 26.97%	Sep 30, 2025
7	BlackRock Inc	564.15K	1.39%	▲ 0.64%	Sep 30, 2025
8	Marshall Wace Asset Management Ltd	541.21K	1.34%	▲ 184.15%	Sep 30, 2025
9	Morgan Stanley - Brokerage Accounts	472.91K	1.17%	▲ 30.76%	Sep 30, 2025
10	Walleye Trading Advisors, LLC	462.25K	1.14%	▲ 483.07%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $359.86M

Trailing P/E: 0.00

Forward P/E: 63.69

Financial Highlights

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Market Cap: $232.33M

EBITDA: $60.62M

Book Value: $9.71

Earnings/Share: $-0.69

Profit Margin: -10.11%

Operating Margin: 12.36%

ROA (TTM): 1.37%

ROE (TTM): -6.90%

Revenue (TTM): $275.83M

Revenue/Share (TTM): $6.86

Earnings Growth (YOY): -12.00%

Revenue Growth (YOY): -5.00%

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 (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.03	N/A	-10,000.00%
Dec 31, 2025	0.00	0.18	N/A	-10,000.00%
Sep 30, 2025	-0.52	0.13	N/A	-50,000.00%
Jun 30, 2025	0.15	0.12	N/A	2,500.00%
Mar 31, 2025	0.10	0.16	N/A	-3,968.75%
Dec 31, 2024	0.13	0.26	N/A	-4,996.15%
Sep 30, 2024	0.54	0.27	N/A	10,000.00%
Jun 30, 2024	0.17	0.28	N/A	-3,928.57%
Mar 31, 2024	-0.24	0.22	N/A	-20,909.09%
Dec 31, 2023	1.07	0.19	N/A	46,315.79%
Sep 30, 2023	-0.34	0.20	N/A	-27,000.00%
Jun 30, 2023	0.24	0.07	N/A	24,285.71%
Mar 31, 2023	0.21	0.16	N/A	3,125.00%
Dec 31, 2022	0.74	-0.07	N/A	115,714.29%
Sep 30, 2022	1.17	0.17	N/A	58,823.53%
Jun 30, 2022	0.73	-0.25	N/A	39,200.00%
Mar 31, 2022	-1.27	-1.27	N/A	0.00%
Dec 31, 2021	0.94	0.26	N/A	26,153.85%
Sep 30, 2021	-0.35	0.26	N/A	-23,461.54%
Jun 30, 2021	-1.07	0.18	N/A	-69,444.44%
Mar 31, 2021	-0.51	0.10	N/A	-61,000.00%
Dec 31, 2020	-0.97	0.06	N/A	-171,666.67%
Sep 30, 2020	-0.09	0.24	N/A	-13,750.00%
Jun 30, 2020	-2.30	-0.05	N/A	-450,000.00%
Mar 31, 2020	-0.53	-0.04	N/A	-122,500.00%
Dec 31, 2019	-0.65	0.16	N/A	-50,625.00%
Sep 30, 2019	0.27	0.78	N/A	-6,538.46%
Jun 30, 2019	-0.17	0.82	N/A	-12,073.17%
Mar 31, 2019	-0.78	0.71	N/A	-20,985.92%
Dec 31, 2018	1.38	0.61	N/A	12,622.95%
Sep 30, 2018	0.44	0.69	N/A	-3,623.19%
Jun 30, 2018	-0.06	0.54	N/A	-11,111.11%
Mar 31, 2018	0.30	0.86	N/A	-6,511.63%
Dec 31, 2017	0.40	0.62	N/A	-3,548.39%
Sep 30, 2017	0.40	0.61	N/A	-3,442.62%
Jun 30, 2017	0.53	0.57	N/A	-701.75%
Mar 31, 2017	0.72	0.45	N/A	6,000.00%
Dec 31, 2016	0.40	N/A	N/A	N/A
Sep 30, 2016	-3.60	N/A	N/A	N/A
Dec 31, 2015	-48.48	-2.50	N/A	-183,920.00%
Sep 30, 2015	-0.95	-3.95	N/A	7,594.94%
Jun 30, 2015	-0.58	0.23	N/A	-35,217.39%
Mar 31, 2015	0.70	-0.76	N/A	19,210.53%
Dec 31, 2014	1.90	0.19	N/A	90,000.00%
Sep 30, 2014	2.90	1.07	N/A	17,102.80%
Jun 30, 2014	2.20	0.73	N/A	20,136.99%
Mar 31, 2014	1.30	-0.11	N/A	128,181.82%
Dec 31, 2013	0.80	0.56	N/A	4,285.71%
Sep 30, 2013	-0.10	0.06	N/A	-26,666.67%
Jun 30, 2013	-1.00	0.36	N/A	-37,777.78%
Mar 31, 2013	0.20	-0.05	N/A	50,000.00%
Dec 31, 2012	0.80	-0.06	N/A	143,333.33%
Sep 30, 2012	0.00	0.25	N/A	-10,000.00%
Jun 30, 2012	0.30	0.09	N/A	23,333.33%
Mar 31, 2012	0.10	1.89	N/A	-9,470.90%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$0.00	$N/A	$747.08M	$338.16M	$408.91M
2023-12-31	$20.75M	$N/A	$737.67M	$346.64M	$391.04M
2022-12-31	$-12.63M	$N/A	$459.48M	$464.04M	$-4.57M
2021-12-31	$18.80M	$N/A	$455.10M	$519.94M	$-64.84M
2020-12-31	$10.36M	$N/A	$384.76M	$418.50M	$-33.74M
2019-12-31	$-16.23M	$N/A	$877.54M	$443.33M	$434.21M
2018-12-31	$11.34M	$N/A	$605.50M	$63.82M	$541.68M
2017-12-31	$68.50M	$N/A	$688.13M	$202.54M	$485.59M
2016-12-31	$76.84M	$N/A	$760.94M	$199.13M	$561.81M
2015-12-31	$81.09M	$N/A	$679.17M	$2.01B	$-1.33B
2014-12-31	$11.56M	$N/A	$2.48B	$2.01B	$465.86M
2013-12-31	$33.16M	$N/A	$2.34B	$2.00B	$340.00M
2012-12-31	$18.88M	$N/A	$1.68B	$1.03B	$643.58M
2011-12-31	$7.34M	$N/A	$624.66M	$339.15M	$285.50M
2010-12-31	$11.92M	$N/A	$427.00M	$171.13M	$255.88M
2009-12-31	$4.35M	$N/A	$284.03M	$48.70M	$235.33M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.05x	0.31x	0.45x	2.08x	2.06x
2023-12-31	1.02x	0.30x	0.47x	4.30x	0.59x
2022-12-31	0.71x	-41.93x	1.01x	5.11x	1.99x
2021-12-31	0.76x	-3.70x	1.14x	-2.12x	29.65x
2020-12-31	1.00x	-7.79x	1.09x	-21.53x	-0.65x
2019-12-31	0.86x	0.66x	0.51x	-0.71x	7.66x
2018-12-31	1.44x	0.05x	0.11x	12.06x	0.22x
2017-12-31	1.85x	0.27x	0.29x	-14.22x	-9.75x
2016-12-31	2.20x	0.02x	0.26x	1.79x	0.01x
2015-12-31	0.07x	-1.43x	2.95x	-9.23x	-1.31x
2014-12-31	1.09x	0.02x	0.81x	1.90x	0.02x
2013-12-31	0.76x	0.02x	0.85x	-4.90x	-0.05x
2012-12-31	0.62x	0.00x	0.62x	1.58x	0.00x
2011-12-31	0.56x	0.00x	0.54x	8.94x	0.00x
2010-12-31	0.51x	0.00x	0.40x	-1,738.22x	0.00x
2009-12-31	0.99x	0.00x	0.17x	-1,959.67x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 14, 2025	Clint D Coghill	N/A	Purchase	65.49K	$3.89	$254.77K
Aug 13, 2025	Clint D Coghill	N/A	Purchase	167.09K	$3.88	$648.29K
Aug 12, 2025	Clint D Coghill	N/A	Purchase	117.42K	$3.69	$433.28K
Aug 12, 2025	James Frew	N/A	Purchase	25.00K	$3.70	$92.50K
Aug 11, 2025	James Frew	N/A	Purchase	50.00K	$3.50	$175.00K
Jun 23, 2025	Eric Edward Dulany	N/A	Sale	5.50K	$3.65	$20.08K
Jun 20, 2025	Clint D Coghill	N/A	Purchase	150.00K	$3.67	$550.50K
Jun 18, 2025	Christopher W Hamm	N/A	Purchase	77.18K	$3.67	$283.24K
Jun 06, 2025	Clint D Coghill	N/A	Purchase	31.00K	$3.40	$105.40K
Jun 05, 2025	Clint D Coghill	N/A	Purchase	92.00K	$3.26	$299.92K
Jun 04, 2025	Clint D Coghill	N/A	Purchase	181.00K	$3.27	$591.87K
May 30, 2025	Daniel Furbee	N/A	Purchase	10.00K	$2.97	$29.70K
Mar 11, 2025	Deborah G Adams	N/A	Purchase	10.00K	$4.14	$41.40K
Mar 07, 2025	James Frew	N/A	Purchase	15.00K	$3.85	$57.75K
Mar 07, 2025	Todd R Snyder	N/A	Purchase	25.00K	$3.83	$95.75K

📦 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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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