ASPS · ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States. It operates through Servicer and Real Estate, and Origination segments. The Servicer and Real Estate segment offers property preservation and inspection, title insurance agency and settlement, real estate valuation, foreclosure trustee, residential and commercial construction inspection, risk mitigation, and residential real estate renovation services. This segment also provides Hubzu, an online real estate auction platform, as well as real estate brokerage and asset management services; Equator, a software-as-a-service technology to manage real estate owned and investor homes, short sales, foreclosure, bankruptcy, and eviction processes; Vendorly Invoice, a vendor invoicing and payment system; RentRange, a single and multi-family rental data, analytics, and rent-based valuation solution; REALSynergy, a commercial loan servicing platform. The Origination segment offers loan fulfillment, insurance, and management services. This segment also provides Vendorly Monitor, a vendor management platform; Lendors One Loan Automation, a marketplace to order services and a tool to automate components of the loan manufacturing process; and TrelixAI, a technology to manage the workflow and automate components of the loan fulfillment, and pre and post close quality control. It serves financial institutions, government-sponsored enterprises, banks, asset managers, servicers, real estate and mortgage investors, property management firms, real estate brokerages, insurance companies, mortgage bankers, originators, and correspondent and private money lenders. The company was incorporated in 1999 and is headquartered in Luxembourg, Luxembourg.

Cap structure and valuation

Cap structure
SP	$5.25
SO	11.4M
Options	0.0M
Warrants	0.0M
FD SO	11.5M
MC	$60.2M

Cash	$23.2M
Total debt	$186.2M
EV	$223.2M

TTM Multiples
EV / Revenue	1.2x
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	70.8%
Insiders	11.7%
# Institutions	31
Analysts	1
Consensus	Strong Buy
Avg target	$8.00

Short % float	5.2%
Days to cover	9.67

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-07-17. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-05 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-07-15; the float denominator can be unreliable on tiny floats.

Financial statements

	6/30/26	3/31/26	12/31/25	9/30/25
Total Revenue	50.66	47.58	42.34	41.91
Revenue YoY %	17.0%	9.5%	3.2%	3.4%
Cost of Revenue	37.84	34.47	31.13	30.56
Gross Profit	12.82	13.11	11.21	11.35
Gross Profit YoY %	(1.6%)	(1.6%)	(9.9%)	(6.0%)
Gross Margin %	25.3%	27.6%	26.5%	27.1%

SG&A	11.69	11.39	10.27	10.83
Operating Expense	11.69	11.39	17.79	10.83

Operating Income	1.13	1.73	(6.58)	0.52
Operating Income YoY %	(65.0%)	(46.8%)	(1226.7%)	(52.9%)
Operating Margin %	2.2%	3.6%	(15.5%)	1.2%
EBITDA	1.23	1.78	(6.51)	0.62
EBITDA Margin %	2.4%	3.7%	(15.4%)	1.5%

Interest Expense	2.13	2.11	2.25	2.37
Other Income / (Expense)	0.95	0.74	0.69	—
Pretax Income	(0.04)	0.36	(8.14)	(1.67)
Tax Provision	0.47	0.89	(1.00)	0.66
Net Income	(0.52)	(0.53)	(7.13)	(2.33)
Net Margin %	(1.0%)	(1.1%)	(16.8%)	(5.5%)

Diluted EPS	-$0.05	-$0.06	-$0.66	-$0.22
Basic EPS	-$0.05	-$0.06	-$0.75	-$0.22
Diluted Avg Shares	11.3	11.1	—	11.0
Basic Avg Shares	11.3	11.1	—	11.0

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Total Revenue	182.50	170.97	160.13	145.07	153.12
Revenue YoY %	6.7%	6.8%	10.4%	(5.3%)	—
Cost of Revenue	134.01	122.06	110.61	115.41	131.31
Gross Profit	48.49	48.91	49.53	29.65	21.82
Gross Profit YoY %	(0.9%)	(1.2%)	67.0%	35.9%	—
Gross Margin %	26.6%	28.6%	30.9%	20.4%	14.2%

SG&A	44.17	40.98	45.62	46.42	54.76
Operating Expense	51.69	48.49	46.30	46.42	55.00

Operating Income	(3.20)	0.42	3.22	(16.77)	(33.18)
Operating Income YoY %	(868.1%)	(87.1%)	119.2%	49.5%	—
Operating Margin %	(1.8%)	0.2%	2.0%	(11.6%)	(21.7%)
EBITDA	(2.87)	0.93	4.22	(14.38)	(29.74)
EBITDA Margin %	(1.6%)	0.5%	2.6%	(9.9%)	(19.4%)

Interest Expense	8.86	12.17	38.88	36.10	16.64
Other Income / (Expense)	2.57	(2.39)	2.79	0.52	2.25
Pretax Income	(9.49)	(14.15)	(32.87)	(52.35)	(47.57)
Tax Provision	1.01	(16.07)	2.58	3.71	5.27
Net Income	(10.51)	1.93	(35.45)	(56.06)	(52.83)
Net Margin %	(5.8%)	1.1%	(22.1%)	(38.6%)	(34.5%)

Diluted EPS	-$0.99	$0.15	-$9.99	-$2.51	-$3.32
Basic EPS	-$1.08	$0.16	-$9.99	-$2.51	-$3.32
Diluted Avg Shares	11.3	11.1	3.6	22.4	16.1
Basic Avg Shares	11.3	10.1	3.6	22.4	16.1

	6/30/26	3/31/26	12/31/25	9/30/25
Cash & Equivalents	23.19	30.34	26.60	28.60
Receivables	26.93	20.69	17.98	17.42
Other Current Assets	6.46	7.80	9.69	8.35
Total Current Assets	56.58	58.83	54.28	54.37

Net PPE	0.51	0.33	0.25	0.31
Operating Lease ROU	0.71	0.94	1.12	1.29
Goodwill	55.96	55.96	55.96	55.96
Intangible Assets	14.24	15.66	17.09	17.66
Other Assets	8.49	10.43	11.11	10.33
Total Assets	136.49	142.15	139.80	139.91

Accounts Payable	18.05	18.16	13.49	12.76
Current Debt	1.21	1.23	1.23	1.23
Current Lease Liabilities	0.38	0.64	0.90	1.13
Other Current Liabilities	28.81	30.97	31.45	24.55
Total Current Liabilities	48.45	50.99	47.06	39.66
Long-term Debt	185.00	188.53	189.86	191.27
Long-term Lease Liabilities	0.33	0.32	0.25	0.20
Other Liabilities	12.05	11.96	12.09	12.26
Total Liabilities	245.82	251.80	249.26	243.38

Retained Earnings	(368.90)	(368.34)	(363.74)	(355.88)
Total Equity	(109.33)	(109.64)	(109.46)	(103.47)

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Cash & Equivalents	23.19	26.60	29.81	32.52	51.02
Receivables	26.93	17.98	15.10	11.70	13.00
Other Current Assets	6.46	9.69	6.19	11.32	23.53
Total Current Assets	56.58	54.28	51.10	55.54	87.56

Net PPE	0.51	0.25	0.70	1.71	4.22
Operating Lease ROU	0.71	1.12	2.24	3.38	5.32
Goodwill	55.96	55.96	55.96	55.96	55.96
Intangible Assets	14.24	17.09	21.47	26.55	31.73
Other Assets	8.49	11.11	12.13	11.72	10.48
Total Assets	136.49	139.80	143.61	154.86	195.27

Accounts Payable	18.05	13.49	17.89	15.28	14.98
Current Debt	1.21	1.23	230.54	0.00	—
Current Lease Liabilities	0.38	0.90	1.50	1.57	2.10
Other Current Liabilities	28.81	31.45	21.35	18.91	23.01
Total Current Liabilities	48.45	47.06	271.27	35.76	40.09
Long-term Debt	185.00	189.86	0.00	215.62	245.49
Long-term Lease Liabilities	0.33	0.25	0.83	1.95	3.37
Other Liabilities	12.05	12.09	28.21	26.59	25.19
Total Liabilities	245.82	249.26	300.32	279.91	314.14

Retained Earnings	(368.90)	(363.74)	(259.98)	(180.16)	118.95
Total Equity	(109.33)	(109.46)	(156.71)	(125.06)	(118.87)

	6/30/26	3/31/26	12/31/25	9/30/25
Net Income	(0.52)	(0.53)	(7.13)	(2.33)
D&A	0.10	0.06	0.07	0.10
Stock-Based Comp	1.24	1.19	1.28	1.31
Δ Working Cap & Other	(7.46)	3.73	5.27	1.64
Operating Cash Flow	(6.63)	4.45	(0.51)	0.72

CapEx	(0.23)	(0.14)	(0.02)	(0.02)
Investing Cash Flow	(0.23)	(0.14)	(0.02)	(0.27)

Debt Repayment	(1.80)	(0.31)	(0.32)	(0.31)
Other Financing	—	(0.84)	(1.14)	(0.53)
Financing Cash Flow	(2.22)	(1.15)	(1.46)	(0.83)

Free Cash Flow	(6.86)	4.32	(0.53)	0.70

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Net Income	(10.51)	1.93	(35.45)	(56.06)	(52.83)
D&A	0.33	0.52	1.00	2.39	3.44
Stock-Based Comp	5.02	4.35	4.74	5.07	5.05
Δ Working Cap & Other	3.19	(11.86)	24.69	26.77	(0.55)
Operating Cash Flow	(1.96)	(5.07)	(5.03)	(21.83)	(44.89)

CapEx	(0.41)	(0.07)	(0.00)	0.00	(0.86)
Other Investing	—	—	2.26	—	—
Investing Cash Flow	(0.66)	(0.32)	2.25	0.00	(0.77)

Debt Repayment	(2.74)	(0.93)	0.00	(30.00)	0.00
Stock Issuance	—	—	0.00	20.46	0.00
Other Financing	(2.92)	4.11	—	12.52	(2.22)
Financing Cash Flow	(5.66)	3.18	0.06	2.98	(2.22)

Free Cash Flow	(2.37)	(5.13)	(5.03)	(21.83)	(45.75)

	6/30/26	3/31/26	12/31/25	9/30/25
Current Ratio	1.17	1.15	1.15	1.37
Quick Ratio	—	—	—	—
Debt / Equity	-2.25	-2.30	-2.28	-2.35
EBITDA Margin %	2.4%	3.7%	(15.4%)	1.5%
Working Capital	8.13	7.84	7.21	14.71
Net Debt	161.81	158.19	163.26	162.67
ROE %	0.5%	0.5%	6.5%	2.2%
ROA %	(0.4%)	(0.4%)	(5.1%)	(1.7%)

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Current Ratio	1.17	1.15	0.19	1.55	2.18
Quick Ratio	—	—	—	—	—
Debt / Equity	-2.25	-2.28	-1.92	-2.24	-2.64
EBITDA Margin %	(1.6%)	0.5%	2.6%	(9.9%)	(19.4%)
Working Capital	8.13	7.21	(220.17)	19.78	47.47
Net Debt	161.81	163.26	(29.81)	183.09	194.47
ROE %	9.6%	(1.8%)	22.6%	44.8%	44.4%
ROA %	(7.7%)	1.4%	(24.7%)	(36.2%)	(27.1%)

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-08-04	Benefit Street Partners LLC	10% Owner	2026-08-03	P	48,991	$5.78	$282,972
2026-08-04	Benefit Street Partners LLC	10% Owner	2026-07-31	P	1,009	$5.43	$5,482
2026-07-31	Winkler Matthew T.	Director	2026-07-30	P	1,000	$5.04	$5,045
2026-07-31	Winkler Matthew T.	Director	2026-07-29	P	701	$5.10	$3,575
2026-07-30	MORETTINI JOSEPH L	Director	2026-07-29	S	(37,000)	$0.25	-$9,124
2026-07-29	MORETTINI JOSEPH L	Director	2026-07-28	S	(38,452)	$0.27	-$10,547
2026-07-29	Shepro William B	Director, Officer (Chair and CEO)	2026-07-28	P	4,000	$5.18	$20,720
2026-07-29	MORETTINI JOSEPH L	Director	2026-07-27	S	(35,619)	$0.30	-$10,604
2026-06-10	Benefit Street Partners LLC	10% Owner	2026-06-09	J	(19,073)	—	$-0
2026-06-10	Winkler Matthew T.	Director	2026-06-09	J	19,073	—	$0
2026-06-08	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2026-05-21	A	19,070	—	$0
2026-06-08	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2026-05-21	A	145	—	$0
2026-05-26	Shepro William B	Director, Officer (Chair and CEO)	2026-05-22	P	3,511	$6.02	$21,136
2026-05-26	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2026-05-21	A	19,215	—	$0
2026-05-26	Iseley Wesley G	Director	2026-05-21	A	19,215	—	$0
2026-05-26	ALDRIDGE JOHN G JR	Director	2026-05-21	A	19,215	—	$0
2026-05-26	Winkler Matthew T.	Director	2026-05-21	A	19,215	—	$0
2026-05-26	MORETTINI JOSEPH L	Director	2026-05-21	A	19,215	—	$0
2026-05-22	Shepro William B	Director, Officer (Chair and CEO)	2026-05-21	A	112,951	—	$0
2026-05-22	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-05-21	A	19,779	—	$0
2026-05-22	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-05-21	A	23,717	—	$0
2026-05-11	MORETTINI JOSEPH L	Director	2026-05-08	S	(1,100)	$0.22	-$242
2026-05-11	MORETTINI JOSEPH L	Director	2026-05-07	S	(4,682)	$0.24	-$1,124
2026-05-11	MORETTINI JOSEPH L	Director	2026-05-07	S	(33,350)	$0.40	-$13,487
2026-05-07	MORETTINI JOSEPH L	Director	2026-05-06	S	(18,322)	$0.41	-$7,441
2026-05-07	MORETTINI JOSEPH L	Director	2026-05-05	S	(3,032)	$0.25	-$751
2026-03-24	Shepro William B	Director, Officer (Chair and CEO)	2026-03-20	M	4,695	—	$0
2026-03-24	Shepro William B	Director, Officer (Chair and CEO)	2026-03-20	F	(1,735)	—	$-0
2026-03-24	Shepro William B	Director, Officer (Chair and CEO)	2026-03-20	G	(2,960)	—	$-0
2026-03-24	Shepro William B	Director, Officer (Chair and CEO)	2026-03-20	G	2,960	—	$0
2026-03-24	Shepro William B	Director, Officer (Chair and CEO)	2026-03-20	M	(2,134)	—	$-0
2026-03-24	Shepro William B	Director, Officer (Chair and CEO)	2026-03-20	M	(1,281)	—	$-0
2026-03-24	Shepro William B	Director, Officer (Chair and CEO)	2026-03-20	M	(1,280)	—	$-0
2026-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-03-20	M	1,145	—	$0
2026-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-03-20	F	(277)	—	$-0
2026-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-03-20	M	(520)	—	$-0
2026-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-03-20	M	(313)	—	$-0
2026-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-03-20	M	(312)	—	$-0
2026-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-03-20	M	1,145	—	$0
2026-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-03-20	F	(422)	—	$-0
2026-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-03-20	M	520	—	$0
2026-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-03-20	M	313	—	$0
2026-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-03-20	M	312	—	$0
2026-03-19	MORETTINI JOSEPH L	Director	2026-03-17	S	(99)	$0.24	-$24
2026-03-03	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-25	F	(5,821)	—	$-0
2026-02-27	Shepro William B	Director, Officer (Chair and CEO)	2026-02-25	F	(3,700)	—	$-0
2026-02-27	Shepro William B	Director, Officer (Chair and CEO)	2026-02-25	G	(6,300)	—	$-0
2026-02-27	Shepro William B	Director, Officer (Chair and CEO)	2026-02-25	G	6,300	—	$0
2026-02-27	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-25	F	(5,821)	—	$-0
2026-02-27	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-25	F	(4,394)	—	$-0
2026-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	M	1,967	—	$0
2026-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	F	(727)	—	$-0
2026-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	M	796	—	$0
2026-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	M	1,171	—	$0
2026-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-19	M	31,115	—	$0
2026-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-19	F	(11,512)	—	$-0
2026-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-19	M	(31,115)	—	$-0
2026-02-24	Shepro William B	Director, Officer (Chairman and CEO)	2026-02-20	M	5,877	—	$0
2026-02-24	Shepro William B	Director, Officer (Chairman and CEO)	2026-02-20	F	(2,173)	—	$-0
2026-02-24	Shepro William B	Director, Officer (Chairman and CEO)	2026-02-20	G	(3,704)	—	$-0
2026-02-24	Shepro William B	Director, Officer (Chairman and CEO)	2026-02-20	G	3,704	—	$0
2026-02-24	Shepro William B	Director, Officer (Chairman and CEO)	2026-02-20	M	(3,256)	—	$-0
2026-02-24	Shepro William B	Director, Officer (Chairman and CEO)	2026-02-20	M	(2,621)	—	$-0
2026-02-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	M	1,967	—	$0
2026-02-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	F	(904)	—	$-0
2026-02-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	M	796	—	$0
2026-02-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-20	M	1,171	—	$0
2026-02-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-20	M	2,224	—	$0
2026-02-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-20	F	(540)	—	$-0
2026-02-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-20	M	(796)	—	$-0
2026-02-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-20	M	(1,428)	—	$-0
2026-02-23	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-19	M	31,115	—	$0
2026-02-23	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-19	F	(14,657)	—	$-0
2026-02-23	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2026-02-19	M	(31,115)	—	$-0
2026-02-23	Shepro William B	Director, Officer (Chair and CEO)	2026-02-19	M	103,716	—	$0
2026-02-23	Shepro William B	Director, Officer (Chair and CEO)	2026-02-19	F	(38,374)	—	$-0
2026-02-23	Shepro William B	Director, Officer (Chair and CEO)	2026-02-19	G	(65,342)	—	$-0
2026-02-23	Shepro William B	Director, Officer (Chair and CEO)	2026-02-19	G	65,342	—	$0
2026-02-23	Shepro William B	Director, Officer (Chair and CEO)	2026-02-19	M	(103,716)	—	$-0
2026-02-23	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-19	M	37,338	—	$0
2026-02-23	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-19	F	(10,085)	—	$-0
2026-02-23	Esterman Michelle D.	Officer (Chief Financial Officer)	2026-02-19	M	(37,338)	—	$-0
2025-07-09	Benefit Street Partners LLC	10% Owner	2025-07-08	J	62	—	$0
2025-07-09	Benefit Street Partners LLC	10% Owner	2025-07-08	J	19,011	—	$0
2025-07-09	Winkler Matthew T.	Director	2025-07-08	J	(62)	—	$-0
2025-07-09	Winkler Matthew T.	Director	2025-07-08	J	(19,011)	—	$-0
2025-05-23	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-05-21	A	152,091	—	$0
2025-05-23	Iseley Wesley G	Director	2025-05-21	A	500	—	$0
2025-05-23	Iseley Wesley G	Director	2025-05-21	A	152,091	—	$0
2025-05-22	ALDRIDGE JOHN G JR	Director	2025-05-21	A	152,091	—	$0
2025-05-22	MORETTINI JOSEPH L	Director	2025-05-21	A	152,091	—	$0
2025-05-22	MUELLER-INEICHEN ROLAND	Director	2025-05-21	A	152,091	—	$0
2025-05-22	Winkler Matthew T.	Director	2025-05-21	A	500	—	$0
2025-05-22	Winkler Matthew T.	Director	2025-05-21	A	152,091	—	$0
2025-05-15	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2024-12-23	A	65,574	—	$0
2025-05-14	MUELLER-INEICHEN ROLAND	Director	2024-12-23	A	65,574	—	$0
2025-05-14	ALDRIDGE JOHN G JR	Director	2024-12-23	A	65,574	—	$0
2025-05-14	MORETTINI JOSEPH L	Director	2024-12-23	A	65,574	—	$0
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	J	7,253,577	—	$0
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	201,015	$0.01	$2,010
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	S	(2,629)	$0.76	-$2,010
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	90,723	$0.01	$907
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	S	(1,186)	$0.76	-$907
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	(201,015)	—	$-0
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	(90,723)	—	$-0
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2023-02-09	J	201,015	—	$0
2025-05-07	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2023-02-09	J	90,723	—	$0
2025-04-09	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-04-09	P	20,000	$0.48	$9,600
2025-04-09	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-04-09	A	20,000	—	$0
2025-04-09	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-04-09	A	20,000	—	$0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	A	3,085,748	—	$0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	(210,498)	—	$-0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	A	3,085,748	—	$0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	(210,498)	—	$-0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	210,498	—	$0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	A	940,969	—	$0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	A	940,969	—	$0
2025-04-08	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	210,498	—	$0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	A	3,085,748	—	$0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	(210,498)	—	$-0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	A	3,085,748	—	$0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	(210,498)	—	$-0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	210,498	—	$0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	210,498	—	$0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	A	940,969	—	$0
2025-04-07	Shepro William B	Director, Officer (Chairman and CEO)	2025-04-03	G	210,498	—	$0
2025-04-07	MORETTINI JOSEPH L	Director	2025-04-03	A	151,672	—	$0
2025-04-07	MORETTINI JOSEPH L	Director	2025-04-03	A	151,672	—	$0
2025-04-07	ALDRIDGE JOHN G JR	Director	2025-04-03	A	154,466	—	$0
2025-04-07	ALDRIDGE JOHN G JR	Director	2025-04-03	A	154,466	—	$0
2025-04-07	MUELLER-INEICHEN ROLAND	Director	2025-04-03	A	174,905	—	$0
2025-04-07	MUELLER-INEICHEN ROLAND	Director	2025-04-03	A	174,905	—	$0
2025-04-07	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-04-03	A	925,410	—	$0
2025-04-07	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-04-03	A	925,410	—	$0
2025-04-07	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-04-03	A	1,457,135	—	$0
2025-04-07	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-04-03	A	1,457,135	—	$0
2025-04-01	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-28	P	210,498	$0.48	$101,039
2025-04-01	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-28	G	(210,498)	—	$-0
2025-04-01	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-28	G	210,498	—	$0
2025-04-01	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-28	P	210,498	$0.48	$101,039
2025-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-20	M	9,965	—	$0
2025-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-20	F	(2,954)	$0.89	-$2,629
2025-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-20	M	(4,166)	—	$-0
2025-03-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-20	M	(5,799)	—	$-0
2025-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-03-20	M	9,037	—	$0
2025-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-03-20	F	(4,247)	$0.89	-$3,780
2025-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-03-20	M	(4,166)	—	$-0
2025-03-24	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-03-20	M	(4,871)	—	$-0
2025-03-24	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-20	M	42,976	—	$0
2025-03-24	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-20	F	(20,282)	$0.89	-$18,051
2025-03-24	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-20	G	(22,694)	—	$-0
2025-03-24	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-20	G	22,694	—	$0
2025-03-24	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-20	M	(25,904)	—	$-0
2025-03-24	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-20	M	(17,072)	—	$-0
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	J	7,253,577	—	$0
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	J	3,273,728	—	$0
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	201,015	$0.01	$2,010
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	S	(2,629)	$0.76	-$2,010
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	90,723	$0.01	$907
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	S	(1,186)	$0.76	-$907
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	(201,015)	—	$-0
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2025-02-19	X	(90,723)	—	$-0
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2023-02-09	J	201,015	—	$0
2025-03-05	Deer Park Road Management Company, LP	10% Owner, Other (See Remarks)	2023-02-09	J	90,723	—	$0
2025-03-04	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-01	M	13,659	—	$0
2025-03-04	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-01	F	(6,434)	$0.70	-$4,504
2025-03-04	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-01	G	(7,225)	—	$-0
2025-03-04	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-01	G	7,225	—	$0
2025-03-04	Shepro William B	Director, Officer (Chairman and CEO)	2025-03-01	M	(13,659)	—	$-0
2025-03-04	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-03-01	F	(1,536)	$0.70	-$1,075
2025-03-04	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-03-01	M	3,334	—	$0
2025-03-04	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-03-01	M	(3,334)	—	$-0
2025-03-04	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-01	M	3,334	—	$0
2025-03-04	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-01	F	(988)	$0.70	-$692
2025-03-04	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-03-01	M	(3,334)	—	$-0
2025-02-26	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-02-25	A	157,330	—	$0
2025-02-26	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-25	A	180,479	—	$0
2025-02-26	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-25	A	100,000	—	$0
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-20	M	83,886	—	$0
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-20	M	26,049	—	$0
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-20	F	(51,847)	$0.81	-$41,996
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-20	G	(58,088)	—	$-0
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-20	G	58,088	—	$0
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-20	M	(83,886)	—	$-0
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-20	M	(26,049)	—	$-0
2025-02-21	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-02-20	M	37,483	—	$0
2025-02-21	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-02-20	M	6,357	—	$0
2025-02-21	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-02-20	F	(20,339)	$0.81	-$16,475
2025-02-21	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-02-20	M	(37,483)	—	$-0
2025-02-21	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-02-20	M	(6,357)	—	$-0
2025-02-21	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-20	M	45,711	—	$0
2025-02-21	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-20	M	6,357	—	$0
2025-02-21	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-20	F	(15,437)	$0.81	-$12,504
2025-02-21	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-20	M	(45,711)	—	$-0
2025-02-21	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-20	M	(6,357)	—	$-0
2025-02-21	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-19	A	2,489,174	—	$0
2025-02-21	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-02-19	A	746,752	—	$0
2025-02-21	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-19	A	896,103	—	$0
2025-02-06	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-04	A	33,941	$0.70	$23,759
2025-02-06	Shepro William B	Director, Officer (Chairman and CEO)	2025-02-04	F	(16,006)	$0.65	-$10,404
2025-02-06	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-04	A	15,376	$0.70	$10,763
2025-02-06	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-02-04	F	(4,558)	$0.65	-$2,963
2025-02-03	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	A	45,285	$0.71	$32,288
2025-02-03	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	F	(14,201)	$0.68	-$9,657
2025-02-03	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	M	2,613	—	$0
2025-02-03	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	M	(2,613)	—	$-0
2025-02-03	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-01-29	M	2,613	—	$0
2025-02-03	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-01-29	F	(1,220)	$0.68	-$830
2025-02-03	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-01-29	M	(2,613)	—	$-0
2025-02-03	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	A	99,968	$0.71	$71,277
2025-02-03	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	F	(52,200)	$0.68	-$35,496
2025-02-03	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	M	10,707	—	$0
2025-02-03	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	M	(10,707)	—	$-0
2025-01-31	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	A	45,285	$0.71	$32,288
2025-01-31	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	F	(13,427)	$0.68	-$9,130
2025-01-31	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	M	2,613	—	$0
2025-01-31	Esterman Michelle D.	Officer (Chief Financial Officer)	2025-01-29	M	(2,613)	—	$-0
2025-01-31	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	A	99,968	$0.71	$71,277
2025-01-31	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	F	(47,150)	$0.68	-$32,062
2025-01-31	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	M	10,707	—	$0
2025-01-31	Shepro William B	Director, Officer (Chairman and CEO)	2025-01-29	M	(10,707)	—	$-0
2025-01-31	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-01-29	M	2,613	—	$0
2025-01-31	RITTS GREGORY J.	Officer (Chief Legal/Compliance Officer)	2025-01-29	M	(2,613)	—	$-0
2024-10-24	Shepro William B	Director, Officer (Chairman and CEO)	2024-10-22	A	59,897	$1.19	$71,277
2024-10-24	Shepro William B	Director, Officer (Chairman and CEO)	2024-10-22	F	(28,258)	$1.17	-$33,062
2024-10-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2024-10-22	A	27,133	$1.19	$32,288
2024-10-24	Esterman Michelle D.	Officer (Chief Financial Officer)	2024-10-22	F	(6,606)	$1.17	-$7,729