FLNT · Fluent, Inc.

Fluent, Inc. provides digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a trial subscription of a good or service, the submission of a registration form, and the installation of a mobile app; consumer data directly via direct mail, email, telephone, messaging, and other channels; programmatic data offerings; call solutions marketplace; and social media campaigns through Adparlor. It serves consumer brands; direct marketers; and agencies across a wide range of industries, such as media and entertainment, financial products and services, health and life sciences, retail and consumer, and staffing and recruitment. Fluent, Inc. was founded in 2010 and is headquartered in New York, New York.

Cap structure and valuation

Cap structure
SP	$3.79
SO	29.8M
Options	0.3M
Warrants	0.0M
FD SO	30.1M
MC	$114.3M

Cash	$10.3M
Total debt	$28.0M ⚠
EV	$132.0M

TTM Multiples
EV / Revenue	0.7x
EV / EBITDA	—
MC / Net Income	—
EV / FCF	93.9x
MC / FCF	81.3x

Ownership & coverage
Institutional	33.8%
Insiders	52.7%
# Institutions	36
Analysts	2
Consensus	—
Avg target	$4.25

Short % float	0.8%
Days to cover	0.39

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-05-12. 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 2026-07-13 — 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 2026-06-29; the float denominator can be unreliable on tiny floats.

Debt figure uncertain — $20.0M of liabilities are neither recognized debt nor a named non-debt item. Verify against the filing before relying on EV.

Financial statements

	3/31/26	12/31/25	9/30/25	6/30/25
Total Revenue	44.85	61.82	47.03	44.71
Revenue YoY %	(18.8%)	(5.5%)	(27.1%)	(23.9%)
Cost of Revenue	34.81	43.17	36.16	34.43
Gross Profit	10.04	18.65	10.87	10.28
Gross Profit YoY %	(12.2%)	34.1%	(30.5%)	(18.5%)
Gross Margin %	22.4%	30.2%	23.1%	23.0%

SG&A	9.43	12.50	12.08	11.97
R&D	2.82	2.88	2.62	2.94
Operating Expense	13.95	18.49	17.18	17.39

Operating Income	(3.91)	0.16	(6.30)	(7.11)
Operating Income YoY %	44.8%	103.0%	(62.1%)	31.5%
Operating Margin %	(8.7%)	0.3%	(13.4%)	(15.9%)
EBITDA	(2.23)	2.50	(3.83)	(4.63)
EBITDA Margin %	(5.0%)	4.0%	(8.1%)	(10.3%)

Interest Expense	0.60	0.78	0.71	0.70
Other Income / (Expense)	(0.84)	(3.62)	(0.55)	—
Pretax Income	(5.35)	(4.24)	(7.57)	(7.33)
Tax Provision	0.00	(0.12)	(0.01)	(0.11)
Net Income	(5.35)	(4.12)	(7.56)	(7.22)
Net Margin %	(11.9%)	(6.7%)	(16.1%)	(16.2%)

Diluted EPS	-$0.17	-$0.11	-$0.27	-$0.30
Basic EPS	-$0.17	-$0.11	-$0.27	-$0.30
Diluted Avg Shares	31.3	—	28.1	24.1
Basic Avg Shares	31.3	—	28.1	24.1

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Total Revenue	198.41	208.76	254.62	298.40	361.13
Revenue YoY %	(5.0%)	(18.0%)	(14.7%)	(17.4%)	—
Cost of Revenue	148.56	157.52	193.82	219.88	267.49
Gross Profit	49.84	51.24	60.80	78.52	93.65
Gross Profit YoY %	(2.7%)	(15.7%)	(22.6%)	(16.2%)	—
Gross Margin %	25.1%	24.5%	23.9%	26.3%	25.9%

SG&A	45.97	49.19	55.01	53.91	70.59
R&D	11.27	11.84	17.28	18.45	18.16
Operating Expense	67.00	71.56	84.46	138.65	213.24

Operating Income	(17.16)	(20.32)	(23.66)	(60.13)	(119.59)
Operating Income YoY %	15.6%	14.1%	60.7%	49.7%	—
Operating Margin %	(8.6%)	(9.7%)	(9.3%)	(20.2%)	(33.1%)
EBITDA	(8.18)	(10.57)	(13.73)	(49.25)	(106.38)
EBITDA Margin %	(4.1%)	(5.1%)	(5.4%)	(16.5%)	(29.5%)

Interest Expense	2.80	3.07	4.75	3.20	1.97
Other Income / (Expense)	(4.53)	(3.77)	(3.18)	—	—
Pretax Income	(24.48)	(27.17)	(31.59)	(63.33)	(121.56)
Tax Provision	(0.23)	(0.00)	(1.81)	(0.12)	1.78
Net Income	(24.25)	(27.17)	(29.78)	(63.22)	(123.33)
Net Margin %	(12.2%)	(13.0%)	(11.7%)	(21.2%)	(34.2%)

Diluted EPS	-$0.85	-$1.05	-$1.80	-$4.59	-$1.51
Basic EPS	-$0.85	-$1.05	-$1.80	-$4.59	-$1.51
Diluted Avg Shares	31.3	26.0	16.3	13.8	81.4
Basic Avg Shares	31.3	26.0	16.3	13.8	81.4

	3/31/26	12/31/25	9/30/25	6/30/25
Cash & Equivalents	10.30	12.94	9.25	4.93
Receivables	20.04	28.50	32.13	31.23
Other Current Assets	19.09	26.04	8.17	10.79
Total Current Assets	49.43	67.47	49.55	46.95

Net PPE	0.13	0.10	0.14	0.19
Operating Lease ROU	2.68	2.86	3.04	3.21
Goodwill	0.00	0.00	0.00	0.00
Intangible Assets	16.70	17.28	18.86	19.62
Other Assets	3.33	1.43	4.47	4.50
Total Assets	72.27	89.13	76.06	74.47

Accounts Payable	7.48	7.20	9.38	8.71
Current Debt	23.46	30.85	22.16	19.86
Current Lease Liabilities	1.10	1.10	1.09	1.04
Other Current Liabilities	20.17	25.88	15.78	20.03
Total Current Liabilities	52.21	65.03	48.42	49.65
Long-term Debt	4.57	3.73	3.88	3.32
Long-term Lease Liabilities	1.78	1.99	2.18	2.38
Total Liabilities	58.98	70.92	54.47	55.35

Retained Earnings	(443.32)	(437.96)	(433.84)	(426.29)
Total Equity	13.29	18.21	21.59	19.12

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Cash & Equivalents	10.30	12.94	9.44	15.80	25.55
Receivables	20.04	28.50	26.13	33.19	63.16
Other Current Assets	19.09	26.04	30.39	29.41	3.51
Total Current Assets	49.43	67.47	65.95	78.41	92.22

Net PPE	0.13	0.10	0.30	0.59	0.96
Operating Lease ROU	2.68	2.86	1.57	3.40	5.20
Goodwill	0.00	0.00	0.00	1.26	55.11
Intangible Assets	16.70	17.28	21.80	—	28.75
Other Assets	3.33	1.43	3.99	9.96	1.73
Total Assets	72.27	89.13	93.62	93.62	183.97

Accounts Payable	7.48	7.20	8.78	10.95	6.19
Current Debt	23.46	30.85	31.61	5.00	5.00
Current Lease Liabilities	1.10	1.10	1.84	2.30	2.39
Other Current Liabilities	20.17	25.88	22.46	30.96	36.64
Total Current Liabilities	52.21	65.03	64.68	49.21	50.22
Long-term Debt	4.57	3.73	3.97	25.49	35.59
Long-term Lease Liabilities	1.78	1.99	0.01	1.70	3.74
Other Liabilities	—	—	—	1.06	—
Total Liabilities	58.98	70.92	68.66	77.46	90.01

Retained Earnings	(443.32)	(437.96)	(410.80)	(381.52)	(318.30)
Total Equity	13.29	18.21	24.95	16.15	93.95

	3/31/26	12/31/25	9/30/25	6/30/25
Net Income	(5.35)	(4.12)	(7.56)	(7.22)
D&A	1.68	2.33	2.48	2.48
Stock-Based Comp	0.95	1.10	0.48	0.33
Δ Working Cap & Other	7.83	3.47	(2.70)	5.35
Operating Cash Flow	5.11	2.79	(7.30)	0.94

CapEx	(0.06)	(0.02)	(0.02)	(0.03)
Other Investing	(1.42)	(1.45)	(1.64)	(1.63)
Investing Cash Flow	(1.48)	(1.48)	(1.66)	(1.66)

Debt Repayment	(69.02)	(56.29)	(7.07)	(14.51)
Other Financing	62.76	58.66	18.68	16.46
Financing Cash Flow	(6.27)	2.37	11.61	1.96

Free Cash Flow	5.05	2.77	(7.32)	0.90

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Net Income	(24.25)	(27.17)	(29.78)	(63.22)	(123.33)
D&A	8.97	9.75	9.93	10.88	13.21
Stock-Based Comp	2.87	2.25	1.97	3.76	4.09
Δ Working Cap & Other	13.95	13.70	3.78	56.72	107.99
Operating Cash Flow	1.53	(1.47)	(14.10)	8.14	1.96

CapEx	(0.13)	(0.07)	(0.01)	(0.03)	(0.02)
Acquisitions	—	—	0.00	(1.25)	(1.04)
Other Investing	(6.15)	(6.30)	(6.20)	(5.84)	(4.38)
Investing Cash Flow	(6.28)	(6.37)	(6.21)	(7.11)	(5.44)

Debt Repayment	(146.89)	(109.73)	(68.23)	(10.00)	(5.00)
Stock Issuance	—	—	—	—	0.00
Other Financing	156.56	120.52	83.43	(0.77)	—
Financing Cash Flow	9.67	10.79	15.21	(10.77)	(5.45)

Free Cash Flow	1.41	(1.54)	(14.12)	8.11	1.95

	3/31/26	12/31/25	9/30/25	6/30/25
Current Ratio	0.95	1.04	1.02	0.95
Quick Ratio	—	—	—	—
Debt / Equity	4.44	3.89	2.52	2.89
EBITDA Margin %	(5.0%)	4.0%	(8.1%)	(10.3%)
Working Capital	(2.78)	2.44	1.13	(2.70)
Net Debt	(5.73)	(9.20)	(5.37)	(1.61)
ROE %	(40.3%)	(22.6%)	(35.0%)	(37.8%)
ROA %	(7.4%)	(4.6%)	(9.9%)	(9.7%)

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Current Ratio	0.95	1.04	1.02	1.59	1.84
Quick Ratio	—	—	—	—	—
Debt / Equity	4.44	3.89	2.75	4.80	0.96
EBITDA Margin %	(4.1%)	(5.1%)	(5.4%)	(16.5%)	(29.5%)
Working Capital	(2.78)	2.44	1.27	29.19	42.00
Net Debt	(5.73)	(9.20)	(5.47)	9.68	10.05
ROE %	(182.5%)	(149.2%)	(119.3%)	(391.3%)	(131.3%)
ROA %	(33.6%)	(30.5%)	(31.8%)	(67.5%)	(67.0%)

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-06-16	GEYGAN JAMES	Director, 10% Owner	2026-06-16	J	(40,390)	—	$-0
2026-06-16	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2026-06-16	J	(40,390)	—	$-0
2026-06-16	GEYGAN JAMES	Director, 10% Owner	2026-06-12	P	60,183	$2.75	$165,606
2026-06-16	GEYGAN JAMES	Director, 10% Owner	2026-06-12	P	1,185	$2.78	$3,297
2026-06-16	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2026-06-12	P	61,368	$2.75	$168,903
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2026-04-03	A	107,000	—	$0
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2026-04-03	A	107,000	—	$0
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2026-04-03	A	54,000	—	$0
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2026-04-03	A	54,000	—	$0
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2026-04-01	M	37,000	—	$0
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2026-04-01	D	(37,000)	$3.26	-$120,620
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2026-04-01	M	(37,000)	—	$-0
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2026-04-01	M	18,666	—	$0
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2026-04-01	D	(18,666)	$3.26	-$60,851
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2026-04-01	M	(18,666)	—	$-0
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-10-09	A	111,000	—	$0
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-10-09	A	111,000	—	$0
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2025-10-09	A	56,000	—	$0
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2025-10-09	A	56,000	—	$0
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2025-09-09	S	(3,662)	$2.05	-$7,507
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-10	A	3,191	—	$0
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-10	S	(1,353)	$1.81	-$2,454
2026-06-12	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2024-09-09	A	25,000	—	$0
2026-06-12	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-06-28	A	76,584	—	$0
2026-06-02	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2026-06-01	P	5,000	$2.07	$10,350
2026-06-02	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2026-06-01	P	5,000	$2.07	$10,350
2026-05-27	Patrick Donald Huntley	Officer (Chief Executive Officer)	2026-05-26	S	(286)	$2.48	-$711
2026-05-27	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2026-05-26	S	(9,604)	$2.59	-$24,908
2026-05-27	Patrick Donald Huntley	Officer (Chief Executive Officer)	2026-05-22	S	(19,230)	$2.58	-$49,640
2026-03-16	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2026-03-13	P	65,148	$3.47	$226,142
2026-03-16	GEYGAN JAMES	Director, 10% Owner	2026-03-13	P	65,148	$3.47	$226,142
2026-03-16	GEYGAN JAMES	Director, 10% Owner	2026-03-13	P	125	$3.47	$434
2026-03-16	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2026-03-12	P	17,207	$3.49	$59,980
2026-03-16	GEYGAN JAMES	Director, 10% Owner	2026-03-12	P	17,207	$3.49	$59,980
2025-12-23	GEYGAN JAMES	Director, 10% Owner	2025-12-17	J	(15,170)	$2.04	-$31,018
2025-12-23	GEYGAN JAMES	Director, 10% Owner	2025-12-16	J	(25,400)	$2.08	-$52,883
2025-12-23	GEYGAN JAMES	Director, 10% Owner	2025-11-24	J	(26,250)	—	$-0
2025-12-23	GEYGAN JAMES	Director, 10% Owner	2025-11-24	J	(20,625)	$1.74	-$35,844
2025-12-23	GEYGAN JAMES	Director, 10% Owner	2025-06-23	J	(3,215)	—	$-0
2025-12-23	GEYGAN JAMES	Director, 10% Owner	2025-06-18	A	39,682	—	$0
2025-12-18	GEYGAN JAMES	Director, 10% Owner	2025-12-17	J	(15,170)	$2.04	-$31,018
2025-12-18	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-12-17	J	(15,170)	$2.04	-$31,018
2025-12-18	GEYGAN JAMES	Director, 10% Owner	2025-12-16	J	(25,400)	$2.08	-$52,883
2025-12-18	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-12-16	J	(25,400)	$2.08	-$52,883
2025-11-26	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-11-24	J	(26,250)	—	$-0
2025-11-26	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-11-24	J	(20,625)	$1.74	-$35,844
2025-11-26	GEYGAN JAMES	Director, 10% Owner	2025-11-24	J	(26,250)	—	$-0
2025-11-26	GEYGAN JAMES	Director, 10% Owner	2025-11-24	J	(20,625)	$1.74	-$35,844
2025-10-01	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	551,977	$0.00	$276
2025-10-01	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	J	(146)	—	$-0
2025-10-01	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	259,156	$0.00	$130
2025-10-01	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	J	(69)	—	$-0
2025-10-01	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	(259,156)	—	$-0
2025-09-15	Perfit Ryan MacNab	Officer (Chief Financial Officer)	2025-09-09	S	(3,662)	$2.05	-$7,507
2025-09-12	FROST PHILLIP MD ET AL	10% Owner	2025-09-04	J	571,429	$0.00	$286
2025-09-08	FROST PHILLIP MD ET AL	10% Owner	2025-09-04	J	571,429	$0.00	$286
2025-09-08	FROST PHILLIP MD ET AL	10% Owner	2025-09-04	D	(571,429)	$1.75	-$1,000,001
2025-08-21	FROST PHILLIP MD ET AL	10% Owner	2025-08-19	A	571,429	$1.75	$1,000,001
2025-08-21	FROST PHILLIP MD ET AL	10% Owner	2025-08-19	A	571,429	—	$0
2025-08-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-08-19	A	85,714	$0.00	$43
2025-08-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-08-19	A	85,714	—	$0
2025-08-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-08-19	A	57,143	$0.00	$29
2025-08-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-08-19	A	57,143	—	$0
2025-08-21	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-08-19	A	14,286	$0.00	$7
2025-08-21	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-08-19	A	14,286	—	$0
2025-08-21	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-08-19	A	428,571	$0.00	$214
2025-08-21	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-08-19	A	428,571	—	$0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	172,771	$0.00	$86
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	J	(46)	$0.00	-$0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	86,385	$0.00	$43
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	J	(23)	$0.00	-$0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	689,972	$0.00	$345
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	J	(184)	$0.00	-$0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	229,990	$0.00	$115
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	J	(60)	$0.00	-$0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	(172,771)	—	$-0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	(86,385)	—	$-0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	(689,972)	—	$-0
2025-07-03	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-06-24	M	(229,990)	—	$-0
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	259,156	$0.00	$130
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	J	(69)	$0.00	-$0
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	551,977	$0.00	$276
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	J	(146)	$0.00	-$0
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	229,990	$0.00	$115
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	J	(60)	$0.00	-$0
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	(259,156)	—	$-0
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	(551,977)	—	$-0
2025-07-03	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-06-24	M	(229,990)	—	$-0
2025-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-24	M	21,596	$0.00	$11
2025-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-24	J	(5)	$0.00	-$0
2025-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-24	M	9,199	$0.00	$5
2025-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-24	J	(1)	$0.00	-$0
2025-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-24	M	(21,596)	—	$-0
2025-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-24	M	(9,199)	—	$-0
2025-06-23	GEYGAN JAMES	Director, 10% Owner	2025-06-23	J	(3,215)	—	$-0
2025-06-23	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-06-23	J	(3,215)	—	$-0
2025-06-23	PFENNIGER RICHARD C JR	Director	2025-06-18	A	39,682	—	$0
2025-06-23	Graff David Allen	Director	2025-06-18	A	39,682	—	$0
2025-06-23	Mathis Donald H	Director	2025-06-18	A	39,682	—	$0
2025-06-23	SHATTUCK KOHN BARBARA	Director	2025-06-18	A	39,682	—	$0
2025-06-23	GEYGAN JAMES	Director, 10% Owner	2025-06-18	A	39,682	—	$0
2025-06-23	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-06-18	J	39,682	—	$0
2025-06-20	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-06-10	S	(28,172)	$1.81	-$51,101
2025-05-21	FROST PHILLIP MD ET AL	10% Owner	2025-05-19	J	909,297	$0.00	$455
2025-05-21	FROST PHILLIP MD ET AL	10% Owner	2025-05-19	F	(212)	$2.13	-$452
2025-05-21	FROST PHILLIP MD ET AL	10% Owner	2025-05-19	A	909,297	$2.20	$1,999,999
2025-05-21	FROST PHILLIP MD ET AL	10% Owner	2025-05-19	A	909,297	—	$0
2025-05-21	FROST PHILLIP MD ET AL	10% Owner	2025-05-19	D	909,297	$2.20	$1,999,999
2025-05-20	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-05-19	J	(8,104)	—	$-0
2025-05-20	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-05-15	A	78,425	$2.20	$172,496
2025-05-20	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-05-15	A	78,425	—	$0
2025-05-19	GEYGAN JAMES	Director, 10% Owner	2025-05-19	J	(8,104)	—	$-0
2025-05-19	GEYGAN JAMES	Director, 10% Owner	2025-05-15	A	11,366	$2.20	$25,000
2025-05-19	GEYGAN JAMES	Director, 10% Owner	2025-05-15	A	11,366	—	$0
2025-05-19	GEYGAN JAMES	Director, 10% Owner	2025-05-15	A	67,059	$2.20	$147,496
2025-05-19	GEYGAN JAMES	Director, 10% Owner	2025-05-15	A	67,059	—	$0
2025-05-19	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-05-15	A	12,502	$0.00	$6
2025-05-19	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-05-15	A	12,502	—	$0
2025-05-19	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-05-15	A	454,648	$0.00	$227
2025-05-19	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-05-15	A	454,648	—	$0
2025-05-19	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-05-15	A	227,324	$2.20	$499,999
2025-05-19	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-05-15	A	227,324	—	$0
2025-04-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-03-14	P	25,000	$0.55	$13,715
2025-04-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-03-12	P	10,000	$0.60	$6,000
2025-04-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-03-11	P	10,000	$0.60	$6,000
2025-04-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-03-08	P	10,000	$0.61	$6,100
2025-04-18	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-03-07	P	10,000	$0.60	$5,970
2025-03-27	FROST PHILLIP MD ET AL	10% Owner	2025-03-20	M	459,981	$0.00	$230
2025-03-27	FROST PHILLIP MD ET AL	10% Owner	2025-03-20	F	(112)	$2.04	-$228
2025-03-27	FROST PHILLIP MD ET AL	10% Owner	2025-03-20	M	459,981	$2.17	$999,999
2025-03-27	FROST PHILLIP MD ET AL	10% Owner	2025-03-19	A	459,981	$2.17	$999,999
2025-03-21	FROST PHILLIP MD ET AL	10% Owner	2025-03-20	M	459,981	$0.00	$230
2025-03-21	FROST PHILLIP MD ET AL	10% Owner	2025-03-20	F	(112)	$2.04	-$228
2025-03-21	FROST PHILLIP MD ET AL	10% Owner	2025-03-20	M	459,981	$2.17	$999,999
2025-03-21	FROST PHILLIP MD ET AL	10% Owner	2025-03-19	A	459,981	$2.17	$999,999
2025-03-21	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-03-19	A	551,977	$2.15	$1,185,095
2025-03-21	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2025-03-19	A	229,990	$2.15	$493,789
2025-03-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-03-19	A	229,990	$2.15	$493,789
2025-03-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2025-03-19	A	689,972	$2.15	$1,481,370
2025-03-21	Patrick Donald Huntley	Officer (Chief Executive Officer)	2025-03-19	A	9,199	$2.17	$19,999
2025-01-22	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2025-01-17	J	10,000	—	$0
2024-12-16	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-09-12	S	(20,250)	$2.67	-$54,068
2024-12-11	FROST PHILLIP MD ET AL	10% Owner	2024-12-09	X	647,892	$0.00	$324
2024-12-11	FROST PHILLIP MD ET AL	10% Owner	2024-12-09	X	(647,892)	—	$-0
2024-12-06	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2024-12-05	P	14,337	$2.69	$38,554
2024-12-06	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2024-12-04	P	5,045	$2.74	$13,826
2024-12-06	GLOBAL VALUE INVESTMENT CORP.	10% Owner	2024-12-03	J	(1,518)	—	$-0
2024-12-06	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-12-02	A	172,771	$2.31	$399,913
2024-12-06	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-12-02	A	86,385	$2.31	$199,955
2024-12-06	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2024-12-02	A	259,156	$2.31	$599,868
2024-12-06	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-12-02	A	21,596	$2.31	$49,988
2024-12-06	FROST PHILLIP MD ET AL	10% Owner	2024-12-02	A	647,892	$2.31	$1,499,676
2024-12-04	FROST PHILLIP MD ET AL	10% Owner	2024-12-02	P	647,892	$2.31	$1,499,676
2024-12-04	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-12-02	P	172,771	$2.31	$399,913
2024-12-04	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-12-02	P	86,385	$2.31	$199,955
2024-12-04	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-12-02	P	21,596	$2.31	$49,988
2024-12-04	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2024-12-02	P	259,156	$2.31	$599,868
2024-09-11	Perfit Ryan MacNab	Officer (Interim CFO)	2024-09-09	A	25,000	—	$0
2024-09-11	Perfit Ryan MacNab	Officer (Interim CFO)	2024-09-09	A	120,000	—	$0
2024-08-21	FROST PHILLIP MD ET AL	10% Owner	2024-08-19	A	0	$200,000.00	$0
2024-08-21	Perfit Ryan MacNab	Officer (Interim CFO)	2024-08-19	A	0	$50,000.00	$0
2024-08-21	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2024-08-19	A	0	$750,000.00	$0
2024-08-21	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-08-19	A	0	$50,000.00	$0
2024-08-21	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-08-19	A	0	$1,000,000.00	$0
2024-07-17	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-07-17	M	29,551	$0.00	$15
2024-07-17	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-07-17	M	(29,551)	—	$-0
2024-07-17	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-07-17	M	487,589	$0.00	$244
2024-07-17	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-07-17	M	73,877	$0.00	$37
2024-07-17	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-07-17	M	(487,589)	—	$-0
2024-07-17	Conlin Matthew	Director, Officer (Chief Customer Officer), 10% Owner	2024-07-17	M	(73,877)	—	$-0
2024-07-11	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2024-07-09	M	1,743,499	$0.00	$872
2024-07-11	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2024-07-09	M	(1,743,499)	—	$-0
2024-07-08	FROST PHILLIP MD ET AL	10% Owner	2024-07-05	X	591,017	$0.00	$296
2024-07-08	FROST PHILLIP MD ET AL	10% Owner	2024-07-05	X	(591,017)	—	$-0
2024-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-06-28	A	76,584	—	$0
2024-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2023-02-21	S	(15,588)	$1.48	-$23,133
2024-07-03	Patrick Donald Huntley	Officer (Chief Executive Officer)	2022-02-17	S	(12,544)	$1.43	-$17,875
2024-07-02	PFENNIGER RICHARD C JR	Director	2024-06-05	A	21,429	—	$0
2024-07-02	Graff David Allen	Director	2024-06-05	A	21,429	—	$0
2024-07-02	Mathis Donald H	Director	2024-06-05	A	21,429	—	$0
2024-07-02	SHATTUCK KOHN BARBARA	Director	2024-06-05	A	21,429	—	$0
2024-07-01	Patrick Donald Huntley	Officer (Chief Executive Officer)	2024-03-01	P	10,000	$0.56	$5,580
2024-07-01	Patrick Donald Huntley	Officer (Chief Executive Officer)	2023-12-11	P	15,000	$0.49	$7,350
2024-07-01	Patrick Donald Huntley	Officer (Chief Executive Officer)	2023-12-11	P	15,000	$4.90	$73,500
2024-07-01	Patrick Donald Huntley	Officer (Chief Executive Officer)	2022-05-18	P	7,800	$1.35	$10,530
2024-07-01	Patrick Donald Huntley	Officer (Chief Operating Officer)	2020-03-01	A	50,000	—	$0
2024-07-01	Patrick Donald Huntley	Officer (Chief Operating Officer)	2019-08-21	P	12,100	$3.10	$37,510
2024-07-01	Patrick Donald Huntley	Officer (Chief Operating Officer)	2019-08-20	P	2,900	$3.00	$8,688
2024-07-01	Patrick Donald Huntley	Officer (Chief Executive Officer)	2019-02-01	A	225,000	—	$0
2024-06-18	Schulke Ryan	Director, Officer (Chief Strategy Officer), 10% Owner	2024-06-14	P	3,000	$3.42	$10,246