Handelsavisen
prelaunch
Companies Utilities SMR.AX
SM
SMR.AX ASX Diversified Electric Utilities

Stanmore Resources Ltd

A$2,74
Open in Charts → Attach watcher ⌖
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
7,69 %
Op margin
-0,9 %
ROE
-2,7 %
Net margin
-2,5 %
Debt / equity
0,31
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Stanmore Resources Ltd is an integrated oil and gas company operating in the coal industry, primarily generating revenue through the exploration, production, and sale of fossil fuels.

Business. Stanmore Resources Ltd (SMR.AX) is an energy company primarily engaged in the coal industry. The firm is listed on the Australian Securities Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the fossil fuel sector.

Classification99 %
SectorUtilities
Industry groupDiversified Electric Utilities
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target3,12

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
3,12
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
-2,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SMR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SMR.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressLisa McClain — NuScale Power Corporation Class A2024-11-08 · Republican · MI · Purchase · $1,001 - $15,000

    Pre-earnings brief

    Briefing · model-assisted

    Stanmore Resources Ltd (SMR.AX) has expanded its proposed asset portfolio with the addition of four new coal projects in Australia. The company now lists the Millennium Coal Mine, Isaac Plains South Coal Mine, Eagle Downs Coal Project, and Wards Well Coal Mine as proposed assets. This development marks the first analysis for the ticker, establishing a baseline for its operational footprint. The newly added assets include a mix of surface and underground operations. The Millennium Coal Mine and Isaac Plains South Coal Mine are designated as surface mines with proposed capacities of 3.6 Mtpa and 4.5 Mtpa, respectively. Meanwhile, the Eagle Downs Coal Project and Wards Well Coal Mine are classified as underground mines, with proposed capacities of 7.0 Mtpa and 3.5 Mtpa. These additions significantly outline the company's potential production scale, with the Eagle Downs Coal Project representing the largest single capacity at 7.0 Mtpa. The diversity in mining methods, spanning both surface and underground extraction, suggests a varied operational strategy across its Australian holdings. All four assets are currently in a "Proposed" status, indicating they are in early development stages. Stanmore Resources Ltd remains a small-cap entity with limited market coverage, evidenced by zero analyst estimates and no top holders identified. The company is led by a single officer and holds membership in one index. This initial asset disclosure provides the first concrete data points for investors to assess the company's resource base and future development pipeline.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Stanmore Resources Ltd (SMR.AX) is an energy company primarily engaged in the coal industry. The firm is listed on the Australian Securities Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the fossil fuel sector.

    Classification99 %
    SectorUtilities
    Industry groupDiversified Electric Utilities
    AI synthesis
    GENERATED

    Stanmore Resources Ltd exhibits a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is characterized as medium, with a current ratio of 1.26, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at $182.2 million, which is a positive sign for operational flexibility and reinvestment potential.

    Profitability metrics for Stanmore Resources Ltd are mixed. The company reported a net loss of $47.2 million and an operating loss of $17 million, which contrasts with a gross profit of $1.36 billion. Return on equity is negative at -2.74%, and return on assets is also negative at -1.62%, indicating that the company is not generating returns that exceed its cost of capital. These figures are below the industry median for profitability metrics, suggesting underperformance relative to peers.

    Geographically and segment-wise, Stanmore Resources Ltd's revenue is concentrated in the fossil fuels sector, with no disclosed diversification into other energy sources or geographic regions. This concentration increases exposure to commodity price volatility and regulatory shifts in the fossil fuels industry.

    Looking ahead, Stanmore Resources Ltd is projected to experience a modest growth trajectory. The company's capital expenditure of $110.4 million suggests ongoing investment in operations, but the absence of disclosed revenue growth in the outlook indicates uncertainty in near-term performance. Analysts have assigned a mean price target of $3.12, with a median of $3.20, reflecting cautious optimism.

    Risk factors for Stanmore Resources Ltd include medium liquidity risk, as highlighted by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. However, the negative net income and operating income raise concerns about credit risk and the company's ability to service debt.

    Recent events and filings for Stanmore Resources Ltd have not disclosed any major operational or strategic changes. The company's financial performance and risk profile remain largely unchanged from the previous reporting period, with no significant new developments in its business operations or capital structure.

    Stanmore Resources Ltd (SMR.AX) has expanded its proposed asset portfolio with the addition of four new coal projects in Australia. The company now lists the Millennium Coal Mine, Isaac Plains South Coal Mine, Eagle Downs Coal Project, and Wards Well Coal Mine as proposed assets. This development marks the first analysis for the ticker, establishing a baseline for its operational footprint. The newly added assets include a mix of surface and underground operations. The Millennium Coal Mine and Isaac Plains South Coal Mine are designated as surface mines with proposed capacities of 3.6 Mtpa and 4.5 Mtpa, respectively. Meanwhile, the Eagle Downs Coal Project and Wards Well Coal Mine are classified as underground mines, with proposed capacities of 7.0 Mtpa and 3.5 Mtpa. These additions significantly outline the company's potential production scale, with the Eagle Downs Coal Project representing the largest single capacity at 7.0 Mtpa. The diversity in mining methods, spanning both surface and underground extraction, suggests a varied operational strategy across its Australian holdings. All four assets are currently in a "Proposed" status, indicating they are in early development stages. Stanmore Resources Ltd remains a small-cap entity with limited market coverage, evidenced by zero analyst estimates and no top holders identified. The company is led by a single officer and holds membership in one index. This initial asset disclosure provides the first concrete data points for investors to assess the company's resource base and future development pipeline.

    Key takeaways
    • Stanmore Resources Ltd has a conservative debt-to-equity ratio of 0.31, indicating a relatively low leverage position.
    • The company reported a net loss of $47.2 million and an operating loss of $17 million, with return on equity at -2.74%.
    • Free cash flow of $182.2 million provides some operational flexibility but does not offset the negative returns on equity and assets.
    • Analysts have assigned a mean price target of $3.12, with a median of $3.20, reflecting cautious optimism about the company's future performance.
    • The company's liquidity risk is assessed as medium, with a current ratio of 1.26 and a negative net cash position after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$2,74
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$1.72B
    Net cash
    -A$531.1M
    Current ratio
    1.3
    Debt / equity
    0.3
    ROA
    -1.6%
    ROE
    -2.7%
    Cash conversion
    -807.0%
    CapEx / revenue
    -5.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships6 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries6
    EX21:41c306d873a1EX21:41c306d873a1Subsidiarie97%
    EX21:4651ec77c31cEX21:4651ec77c31cSubsidiarie97%
    EX21:7258568d0a1bEX21:7258568d0a1bSubsidiarie97%
    EX21:9d2041deeb9aEX21:9d2041deeb9aSubsidiarie97%
    EX21:eea4053799d7EX21:eea4053799d7Subsidiarie97%
    EX21:f7e62f8dc47fEX21:f7e62f8dc47fSubsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,05
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,05
    Revenueno estimateno estimate2,1B USD
    Operating incomeno estimateno estimate92,4M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy2
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$3,12 · Median A$3,20
    Low A$2,80High A$3,35
    Operating income · consensus92,4M USD
    EPS surprise
    −203,0 %
    reported vs consensus · miss
    Revenue surprise
    −8,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$2,80
    MeanA$3,12
    MedianA$3,20
    HighA$3,35
    SpotA$2,74
    +13.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,9 %Below median
    Net Margin-2,5 %Below median
    ROE-2,7 %Below median
    Capex / Rev-5,9 %Above median
    D/E0,31Above median
    Cash Conv-8,07Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 354 442 sh15 exercises · 9 grants9 insiders
    • Hamady Robert RamseyChief Financial Officer · Employee Stock Option (right to buy) → Class A Common StockDisposed 20 000 @ $3,20exercise · 2026-06-30
    • BOECKMANN ALAN LDirector · Phantom Stock → Class A Common StockAcquired 3 470grant · 2026-03-31
    • KRESA KENTDirector · Phantom Stock → Class A Common StockAcquired 3 946grant · 2026-03-31
    • Tonnel David AChief Accounting Officer · Restricted Stock Unit → Class A Common StockDisposed 9 710exercise · 2026-03-24
    • Hopkins John LawrenceDirector, Chief Executive Officer · Restricted Stock Unit → Class A Common StockDisposed 39 284exercise · 2026-03-02
    • Reyes Jose N JrChief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 15 512exercise · 2026-03-02
    • Scott ClaytonChief Commercial Officer · Restricted Stock Unit → Class A Common StockDisposed 26 042exercise · 2026-03-02
    • Fisher Carl M.Chief Operating Officer · Restricted Stock Unit → Class A Common StockDisposed 52 083exercise · 2026-03-02
    • Hopkins John LawrenceDirector, Chief Executive Officer · Restricted Stock Unit → Class A Common StockDisposed 104 167exercise · 2026-03-02
    • Hopkins John LawrenceDirector, Chief Executive Officer · Restricted Stock Unit → Class A Common StockDisposed 56 234exercise · 2026-03-02
    • Reyes Jose N JrChief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 31 250exercise · 2026-03-02
    • Hamady Robert RamseyChief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 44 271exercise · 2026-03-02
    • Hamady Robert RamseyChief Financial Officer · Restricted Stock Unit → Class A Common StockDisposed 25 208exercise · 2026-03-02
    • Reyes Jose N JrChief Technology Officer · Restricted Stock Unit → Class A Common StockDisposed 26 640exercise · 2026-03-02
    • Fisher Carl M.Chief Operating Officer · Restricted Stock Unit → Class A Common StockDisposed 19 391exercise · 2026-03-02
    • Scott ClaytonChief Commercial Officer · Restricted Stock Unit → Class A Common StockDisposed 19 054exercise · 2026-03-02
    • Scott ClaytonChief Commercial Officer · Restricted Stock Unit → Class A Common StockDisposed 23 269exercise · 2026-03-02
    • Fisher Carl M.Chief Operating Officer · Restricted Stock Unit → Class A Common StockAcquired 112 840grant · 2026-02-28
    • Hopkins John LawrenceDirector, Chief Executive Officer · Restricted Stock Unit → Class A Common StockAcquired 275 486grant · 2026-02-28
    • Hamady Robert RamseyChief Financial Officer · Restricted Stock Unit → Class A Common StockAcquired 128 404grant · 2026-02-28
    • Reyes Jose N JrChief Technology Officer · Restricted Stock Unit → Class A Common StockAcquired 89 494grant · 2026-02-28
    • Scott ClaytonChief Commercial Officer · Restricted Stock Unit → Class A Common StockAcquired 112 840grant · 2026-02-28
    • Cooper William J.Chief Legal Officer/ Secretary · Restricted Stock Unit → Class A Common StockAcquired 85 603grant · 2026-02-28
    • Tonnel David AChief Accounting Officer · Restricted Stock Unit → Class A Common StockAcquired 54 474grant · 2026-02-28

    Physical assets

    23 tracked
    AssetTypeCommodityCountryRole
    Belview Coal MineCoal mineCoalAustraliaParent
    Belview Coal MineCoal mineCoalAustraliaRegistered owner
    Clifford Coal MineCoal mineCoalAustraliaParent
    Eagle Downs Coal ProjectCoal mineCoalAustraliaParent
    Eagle Downs Coal ProjectCoal mineCoalAustraliaRegistered owner
    Isaac Downs Coal MineCoal mineCoalAustraliaParent
    Isaac Plains East Coal MineCoal mineCoalAustraliaParent
    Isaac Plains East Coal MineCoal mineCoalAustraliaRegistered owner
    Isaac Plains South Coal MineCoal mineCoalAustraliaParent
    Isaac Plains Underground Coal MineCoal mineCoalAustraliaParent
    LilyvaleMineCoalAustraliaOperating company
    LilyvaleOtherCoalAustraliaOperating company
    Lilyvale Coal ProjectCoal mineCoalAustraliaParent
    Mackenzie Coal ProjectCoal mineCoalAustraliaParent
    Mackenzie River Coal DepositOtherCoalAustraliaOperating company
    Mackenzie River Coal DepositMineCoalAustraliaOperating company
    Millennium Coal MineCoal mineCoalAustraliaParent
    Poitrel Coal MineCoal mineCoalAustraliaParent
    Range Coal ProjectCoal mineCoalAustraliaRegistered owner
    Range Coal ProjectCoal mineCoalAustraliaParent
    South Walker Creek Coal MineCoal mineCoalAustraliaParent
    Wards Well Coal MineCoal mineCoalAustraliaParent
    Wards Well Coal MineCoal mineCoalAustraliaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Stanmore Resources Ltd Market data — financials · 2026-05-29
    • Stanmore Resources Ltd Market data — analyst estimates · 2026-05-29
    • Stanmore Resources Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Leadership

    • Marcelo MatosChief Executive Officer, Executive Director

    Insider activity

    Net selling0 buys · 10 sellsnet -$9,0M15 insiders · last 365d
    • BOECKMANN ALAN LDirector · Class A Common StockOther 3 681 · 2026-06-30
    • Hamady Robert RamseyChief Financial Officer · Class A Common StockSold 20 000 @ $10,14$203K · 2026-06-30
    • KRESA KENTDirector · Class A Common StockOther 2 702 · 2026-06-30
    • Hamady Robert RamseyChief Financial Officer · Class A Common StockOther 20 000 @ $3,20$64K · 2026-06-30
    • Harshaw Stuart AlanDirector · Class A Common StockOther 8 681 · 2026-05-29
    • Klein Dale E.Director · Class A Common StockOther 8 681 · 2026-05-29
    • Fujino ShinjiDirector · Class A Common StockOther 8 681 · 2026-05-29
    • Chung Bum-JinDirector · Class A Common StockOther 8 681 · 2026-05-29
    • BOECKMANN ALAN LDirector · Class A Common StockOther 8 681 · 2026-05-29
    • KRESA KENTDirector · Class A Common StockOther 8 681 · 2026-05-29
    • WALTERS DIANA JDirector · Class A Common StockOther 8 681 · 2026-05-29
    • Warnica Kimberly O.Director · Class A Common StockOther 8 681 · 2026-05-29
    • Tonnel David AChief Accounting Officer · Class A Common StockSold 2 290 @ $11,85$27K · 2026-03-25
    • Tonnel David AChief Accounting Officer · Class A Common StockOther 9 710 · 2026-03-24
    • Fisher Carl M.Chief Operating Officer · Class A Common StockSold 13 500 @ $12,64$171K · 2026-03-04
    • Fisher Carl M.Chief Operating Officer · Class A Common StockSold 35 777 @ $12,64$452K · 2026-03-04
    • Hopkins John LawrenceDirector, Chief Executive Officer · Class A Common StockSold 82 667 @ $12,22$1,0M · 2026-03-03
    • Fisher Carl M.Chief Operating Officer · Class A Common StockSold 22 197 @ $12,22$271K · 2026-03-03
    • Hamady Robert RamseyChief Financial Officer · Class A Common StockSold 18 570 @ $12,22$227K · 2026-03-03
    • Reyes Jose N JrChief Technology Officer · Class A Common StockOther 15 512 · 2026-03-02
    • Hopkins John LawrenceDirector, Chief Executive Officer · Class A Common StockOther 39 284 · 2026-03-02
    • Hopkins John LawrenceDirector, Chief Executive Officer · Class A Common StockOther 104 167 · 2026-03-02
    • Hopkins John LawrenceDirector, Chief Executive Officer · Class A Common StockOther 56 234 · 2026-03-02
    • Hamady Robert RamseyChief Financial Officer · Class A Common StockOther 44 271 · 2026-03-02
    • Hamady Robert RamseyChief Financial Officer · Class A Common StockOther 25 208 · 2026-03-02

    Short positioning

    70.5Mshares short-2.5% vs prior
    2.8days to cover
    48.1%short of daily vol
    22.7Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P/ASX 200

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SMR.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    SMRCVXSHELBPEX21:41cEX21:465EX21:725EX21:9d2EX21:eeaEX21:f7eDiversified El
    This companyPeerSectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 1,054.5%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 226.5%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 159.3%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 88.9%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -15.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -2.7%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -397.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -323.0%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -160.4%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -64.4%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 306.1%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 108.3%Derived (calculated)
    • Net margin (FY 2025-12-31): -1,130.3%Derived (calculated)
    • Gross margin (FY 2025-12-31): 36.3%Derived (calculated)
    • Return on equity (FY 2025-12-31): -30.4%Derived (calculated)
    • Return on assets (FY 2025-12-31): -25.2%Derived (calculated)
    • Current ratio (FY 2025-12-31): 4.30xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.26xDerived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -47.6%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -47.6%Derived (calculated)
    • Cash & equivalents (annual): USD 836.42MSEC XBRL filing
    • Total liabilities (annual): USD 298.96MSEC XBRL filing
    • Revenue (annual): USD 31.48MSEC XBRL filing
    • Pre-tax income (annual): USD -664.12MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-05 00:00 UTCTRANSCRIPTUpcomingEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30INSIDERBOECKMANN ALAN L transacted 3.7k sh Class A Common Stock — Director
    2026-06-30INSIDERHamady Robert Ramsey sold 20.0k sh Class A Common Stock — Chief Financial Officer ~$203k
    2026-06-30INSIDERKRESA KENT transacted 2.7k sh Class A Common Stock — Director
    2026-06-30INSIDERHamady Robert Ramsey transacted 20.0k sh Class A Common Stock — Chief Financial Officer ~$64k
    2026-06-30INSIDERHamady Robert Ramsey disposed of 20.0k sh Employee Stock Option (right to buy) — Chief Financial Officer
    2026-06-02FILING8-K filing →
    2026-05-29 00:00 UTCINSIDER8 insider transactions — 2026-05
    2026-05-29INSIDERHarshaw Stuart Alan transacted 8.7k sh Class A Common Stock — Director
    2026-05-29INSIDERKlein Dale E. transacted 8.7k sh Class A Common Stock — Director
    2026-05-29INSIDERFujino Shinji transacted 8.7k sh Class A Common Stock — Director
    2026-05-29INSIDERChung Bum-Jin transacted 8.7k sh Class A Common Stock — Director
    2026-05-29INSIDERBOECKMANN ALAN L transacted 8.7k sh Class A Common Stock — Director
    2026-05-29INSIDERKRESA KENT transacted 8.7k sh Class A Common Stock — Director
    2026-05-29INSIDERWALTERS DIANA J transacted 8.7k sh Class A Common Stock — Director
    2026-05-29INSIDERWarnica Kimberly O. transacted 8.7k sh Class A Common Stock — Director
    2026-05-07FILING10-Q filing →
    2026-05-07FILING8-K filing →
    2026-05-01 14:09 UTCFILINGRegulatory filing →
    2026-04-15FILINGDEF 14A filing →
    2026-04-08FILING8-K filing →
    2026-03-31 00:00 UTCINSIDER38 insider transactions — 2026-03 · net sell $2.8M 16 derivative
    2026-03-31INSIDERBOECKMANN ALAN L acquired 3.5k sh Phantom Stock — Director
    2026-03-31INSIDERKRESA KENT acquired 3.9k sh Phantom Stock — Director
    2026-03-25INSIDERTonnel David A sold 2.3k sh Class A Common Stock — Chief Accounting Officer ~$27k
    2026-03-24INSIDERTonnel David A transacted 9.7k sh Class A Common Stock — Chief Accounting Officer
    2026-03-24INSIDERTonnel David A disposed of 9.7k sh Restricted Stock Unit — Chief Accounting Officer
    2026-03-04INSIDERFisher Carl M. sold 13.5k sh Class A Common Stock — Chief Operating Officer ~$171k
    2026-03-04INSIDERFisher Carl M. sold 35.8k sh Class A Common Stock — Chief Operating Officer ~$452k
    2026-03-03INSIDERHopkins John Lawrence sold 82.7k sh Class A Common Stock — Director, Chief Executive Officer ~$1.01M
    2026-03-03INSIDERFisher Carl M. sold 22.2k sh Class A Common Stock — Chief Operating Officer ~$271k
    2026-03-03INSIDERHamady Robert Ramsey sold 18.6k sh Class A Common Stock — Chief Financial Officer ~$227k
    2026-03-02INSIDERReyes Jose N Jr transacted 15.5k sh Class A Common Stock — Chief Technology Officer
    2026-03-02INSIDERHopkins John Lawrence transacted 39.3k sh Class A Common Stock — Director, Chief Executive Officer
    2026-03-02INSIDERHopkins John Lawrence transacted 104.2k sh Class A Common Stock — Director, Chief Executive Officer
    2026-03-02INSIDERHopkins John Lawrence transacted 56.2k sh Class A Common Stock — Director, Chief Executive Officer
    2026-03-02INSIDERHamady Robert Ramsey transacted 44.3k sh Class A Common Stock — Chief Financial Officer
    2026-03-02INSIDERHamady Robert Ramsey transacted 25.2k sh Class A Common Stock — Chief Financial Officer
    Showing the 40 most recent of 60 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage