FNKO · Funko, Inc.

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.

Cap structure and valuation

Cap structure
SP	$6.74
SO	56.1M
Options	3.8M
Warrants	0.0M
FD SO	59.9M
MC	$404.0M

Cash	$40.7M
Total debt	$76.5M
EV	$439.7M

TTM Multiples
EV / Revenue	0.5x
EV / EBITDA	5.2x
MC / Net Income	—
EV / FCF	16.1x
MC / FCF	14.8x

Ownership & coverage
Institutional	85.8%
Insiders	1.4%
# Institutions	165
Analysts	3
Consensus	Buy
Avg target	$7.58

Short % float	11.2%
Days to cover	3.94

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-08-04. 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 2026-08-27 — 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 2026-08-14; 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	207.72	200.92	273.10	250.91
Revenue YoY %	7.4%	5.3%	(7.0%)	(14.3%)
Cost of Revenue	90.09	112.09	161.49	150.15
Gross Profit	117.63	88.83	111.61	100.75
Gross Profit YoY %	89.6%	15.6%	(10.3%)	(15.9%)
Gross Margin %	56.6%	44.2%	40.9%	40.2%

SG&A	79.72	83.69	90.86	79.79
Operating Expense	95.49	98.46	105.63	94.32

Operating Income	22.14	(9.63)	5.97	6.43
Operating Income YoY %	163.7%	58.5%	10.1%	(45.2%)
Operating Margin %	10.7%	(4.8%)	2.2%	2.6%
EBITDA	37.91	5.14	20.75	20.96
EBITDA Margin %	18.2%	2.6%	7.6%	8.4%

Other Income / (Expense)	(5.68)	(5.34)	(4.72)	(4.25)
Pretax Income	16.46	(14.97)	1.26	2.18
Tax Provision	1.02	3.15	1.44	1.23
Net Income	15.45	(18.13)	(0.18)	0.95
Net Income to Common	15.38	(18.07)	(0.22)	0.90
Net Margin %	7.4%	(9.0%)	(0.1%)	0.4%

Diluted EPS	$0.27	-$0.33	$0.00	$0.02
Basic EPS	$0.28	-$0.33	$0.00	$0.02
Diluted Avg Shares	57.5	55.4	—	54.7
Basic Avg Shares	55.9	55.4	—	54.6

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Total Revenue	932.64	908.21	1,049.85	1,096.09	1,322.71
Revenue YoY %	2.7%	(13.5%)	(4.2%)	(17.1%)	—
Cost of Revenue	513.83	556.94	615.32	763.09	888.68
Gross Profit	418.81	351.27	434.53	333.00	434.02
Gross Profit YoY %	19.2%	(19.2%)	30.5%	(23.3%)	—
Gross Margin %	44.9%	38.7%	41.4%	30.4%	32.8%

SG&A	334.06	337.71	358.96	377.06	398.27
Operating Expense	393.91	396.81	421.54	436.83	445.94

Operating Income	24.91	(45.54)	12.99	(103.83)	(11.92)
Operating Income YoY %	154.7%	(450.6%)	112.5%	(771.0%)	—
Operating Margin %	2.7%	(5.0%)	1.2%	(9.5%)	(0.9%)
EBITDA	84.75	13.55	75.57	(46.44)	36.00
EBITDA Margin %	9.1%	1.5%	7.2%	(4.2%)	2.7%

Other Income / (Expense)	(19.99)	(18.40)	(23.50)	71.89	(11.12)
Pretax Income	4.92	(63.94)	(10.51)	(31.94)	(23.04)
Tax Provision	6.83	4.36	4.56	132.50	(17.80)
Net Income	(1.91)	(68.30)	(15.07)	(164.44)	(5.24)
Net Income to Common	(2.01)	(67.40)	(14.70)	(154.10)	(8.04)
Net Margin %	(0.2%)	(7.5%)	(1.4%)	(15.0%)	(0.4%)

Diluted EPS	-$0.04	-$1.24	-$0.28	-$3.19	-$0.18
Basic EPS	-$0.03	-$1.24	-$0.28	-$3.19	-$0.18
Diluted Avg Shares	57.5	54.4	52.0	48.3	44.6
Basic Avg Shares	55.9	54.4	52.0	48.3	44.6

	6/30/26	3/31/26	12/31/25	9/30/25
Cash & Equivalents	40.71	34.30	42.15	39.18
Receivables	93.56	90.67	117.02	128.43
Inventory	88.80	76.82	83.14	99.81
Other Current Assets	51.54	39.32	48.09	32.53
Total Current Assets	274.61	241.10	290.40	299.94

Net PPE	64.50	65.96	68.68	70.63
Operating Lease ROU	41.67	43.84	46.93	48.77
Goodwill	133.85	133.83	133.90	133.92
Intangible Assets	127.92	131.87	135.83	139.79
Other Assets	11.19	9.27	9.51	6.22
Total Assets	653.75	625.87	685.23	699.27

Accounts Payable	58.21	52.04	64.75	63.95
Current Debt	18.44	19.68	23.06	104.58
Current Lease Liabilities	16.99	17.84	18.79	18.72
Other Current Liabilities	142.29	120.74	137.32	270.16
Total Current Liabilities	235.93	210.30	243.92	457.41
Long-term Debt	182.66	196.23	202.25	1.39
Long-term Lease Liabilities	43.27	45.57	48.68	52.55
Other Liabilities	3.87	4.36	4.26	4.31
Total Liabilities	465.73	456.47	499.10	515.66

Retained Earnings	(178.83)	(194.22)	(176.14)	(175.96)
Total Equity	188.02	169.40	186.13	183.61

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Cash & Equivalents	40.71	42.15	34.66	36.45	19.20
Receivables	93.56	117.02	119.88	130.83	167.90
Inventory	88.80	83.14	92.58	119.46	246.43
Other Current Assets	51.54	48.09	39.94	50.07	39.65
Total Current Assets	274.61	290.40	287.06	336.82	473.17

Net PPE	64.50	68.68	78.36	91.33	102.23
Operating Lease ROU	41.67	46.93	52.85	61.50	71.07
Goodwill	133.85	133.90	133.65	133.79	131.38
Intangible Assets	127.92	135.83	151.55	167.39	181.28
Other Assets	11.19	9.51	3.79	7.75	132.00
Total Assets	653.75	685.23	707.25	798.59	1,091.14

Accounts Payable	58.21	64.75	63.13	52.92	67.65
Current Debt	18.44	23.06	82.51	22.07	22.04
Current Lease Liabilities	16.99	18.79	17.10	17.49	18.90
Other Current Liabilities	142.29	137.32	143.05	260.30	252.80
Total Current Liabilities	235.93	243.92	305.79	352.77	361.40
Long-term Debt	182.66	202.25	100.30	130.99	153.78
Long-term Lease Liabilities	43.27	48.68	60.39	71.31	82.36
Other Liabilities	3.87	4.26	4.41	5.48	103.92
Total Liabilities	465.73	499.10	470.90	560.54	701.46

Retained Earnings	(178.83)	(176.14)	(108.78)	(94.06)	60.02
Total Equity	188.02	186.13	236.35	238.04	389.69

	6/30/26	3/31/26	12/31/25	9/30/25
Net Income	15.45	(18.13)	(0.18)	0.95
D&A	15.77	14.77	14.78	14.53
Stock-Based Comp	2.78	2.41	2.63	2.53
Δ Working Cap & Other	(20.51)	11.09	10.86	(6.77)
Operating Cash Flow	13.48	10.15	28.09	11.24

CapEx	(10.74)	(8.21)	(8.90)	(7.85)
Investing Cash Flow	(10.74)	(8.21)	(8.88)	(7.78)

Debt Repayment	(15.47)	(5.83)	(5.81)	(5.79)
Other Financing	19.18	(3.65)	(10.00)	(10.02)
Financing Cash Flow	3.71	(9.48)	(15.81)	(15.81)

Effect of FX on Cash	(0.02)	(0.31)	(0.42)	2.39

Free Cash Flow	2.74	1.94	19.18	3.38

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Net Income	(1.91)	(68.30)	(15.07)	(164.44)	(5.24)
D&A	59.85	59.10	62.58	57.39	47.92
Stock-Based Comp	10.36	11.54	13.60	10.53	16.59
Δ Working Cap & Other	(5.34)	(7.46)	62.41	127.45	(99.40)
Operating Cash Flow	62.95	(5.12)	123.52	30.93	(40.13)

CapEx	(35.71)	(32.97)	(32.79)	(35.13)	(59.15)
Acquisitions	—	0.00	0.00	(5.36)	(19.48)
Other Investing	—	1.06	7.56	0.70	0.56
Investing Cash Flow	(35.62)	(31.90)	(25.23)	(39.80)	(78.06)

Debt Repayment	(32.91)	(23.13)	(31.10)	(22.58)	(18.00)
Other Financing	(4.49)	65.17	(68.14)	48.18	72.64
Financing Cash Flow	(37.40)	42.04	(99.24)	25.60	54.64

Effect of FX on Cash	1.62	2.48	(0.85)	0.52	(0.80)

Free Cash Flow	27.24	(38.09)	90.73	(4.20)	(99.28)

	6/30/26	3/31/26	12/31/25	9/30/25
Current Ratio	1.16	1.15	1.19	0.66
Quick Ratio	0.79	0.78	0.85	0.44
Debt / Equity	1.07	1.27	1.21	0.58
EBITDA Margin %	18.2%	2.6%	7.6%	8.4%
Working Capital	38.69	30.80	46.48	(157.47)
Net Debt	160.38	181.62	183.16	66.79
ROE %	8.2%	(10.7%)	(0.1%)	0.5%
ROA %	2.4%	(2.9%)	(0.0%)	0.1%

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Current Ratio	1.16	1.19	0.94	0.95	1.31
Quick Ratio	0.79	0.85	0.64	0.62	0.63
Debt / Equity	1.07	1.21	0.77	0.64	0.45
EBITDA Margin %	9.1%	1.5%	7.2%	(4.2%)	2.7%
Working Capital	38.69	46.48	(18.73)	(15.96)	111.78
Net Debt	160.38	183.16	148.16	116.61	156.62
ROE %	(1.0%)	(36.7%)	(6.4%)	(69.1%)	(1.3%)
ROA %	(0.3%)	(10.0%)	(2.1%)	(20.6%)	(0.5%)

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-08-26	DENSON CHARLES D	Director	2026-08-24	P	72,992	$6.85	$499,995
2026-08-13	Shah Husnal	Officer (Chief Product Officer)	2026-08-12	S	(8,800)	$5.95	-$52,327
2026-08-13	Shah Husnal	Officer (Chief Product Officer)	2026-08-11	S	(200)	$6.00	-$1,201
2026-08-11	Le Pendeven Yves	Officer (CFO)	2026-08-10	S	(1,117)	$6.00	-$6,704
2026-08-11	Le Pendeven Yves	Officer (CFO)	2026-08-08	M	2,950	—	$0
2026-08-11	Le Pendeven Yves	Officer (CFO)	2026-08-08	M	(2,950)	—	$-0
2026-08-11	Le Pendeven Yves	Officer (CFO)	2026-08-07	S	(13,138)	$7.00	-$91,970
2026-06-16	DENSON CHARLES D	Director	2026-06-12	M	17,419	—	$0
2026-06-16	DENSON CHARLES D	Director	2026-06-12	M	(17,419)	—	$-0
2026-06-16	Levy Sarah Kirshbaum	Director	2026-06-12	M	17,419	—	$0
2026-06-16	Levy Sarah Kirshbaum	Director	2026-06-12	M	(17,419)	—	$-0
2026-06-16	EDWARDS TREVOR A	Director	2026-06-12	M	17,419	—	$0
2026-06-16	EDWARDS TREVOR A	Director	2026-06-12	M	(17,419)	—	$-0
2026-06-16	Harinstein Jason	Director	2026-06-12	M	17,419	—	$0
2026-06-16	Harinstein Jason	Director	2026-06-12	M	(17,419)	—	$-0
2026-06-16	IRVINE DIANE M	Director	2026-06-12	M	17,419	—	$0
2026-06-16	IRVINE DIANE M	Director	2026-06-12	M	(17,419)	—	$-0
2026-06-15	TCG Capital Management, LP	Director, 10% Owner	2026-06-12	M	17,419	—	$0
2026-06-15	TCG Capital Management, LP	Director, 10% Owner	2026-06-12	M	17,419	—	$0
2026-06-15	TCG Capital Management, LP	Director, 10% Owner	2026-06-12	M	(17,419)	—	$-0
2026-06-15	TCG Capital Management, LP	Director, 10% Owner	2026-06-12	M	(17,419)	—	$-0
2026-06-15	Kerns Mike	Director	2026-06-12	M	17,419	—	$0
2026-06-15	Kerns Mike	Director	2026-06-12	M	(17,419)	—	$-0
2026-06-15	Jacobs Jesse	Director	2026-06-12	M	17,419	—	$0
2026-06-15	Jacobs Jesse	Director	2026-06-12	M	(17,419)	—	$-0
2026-06-05	IRVINE DIANE M	Director	2026-06-03	A	14,368	—	$0
2026-06-05	IRVINE DIANE M	Director	2026-06-03	A	21,445	—	$0
2026-06-05	DENSON CHARLES D	Director	2026-06-03	A	14,368	—	$0
2026-06-05	DENSON CHARLES D	Director	2026-06-03	A	21,445	—	$0
2026-06-05	EDWARDS TREVOR A	Director	2026-06-03	A	14,368	—	$0
2026-06-05	EDWARDS TREVOR A	Director	2026-06-03	A	21,445	—	$0
2026-06-05	Harinstein Jason	Director	2026-06-03	A	14,368	—	$0
2026-06-05	Harinstein Jason	Director	2026-06-03	A	21,445	—	$0
2026-06-05	Levy Sarah Kirshbaum	Director	2026-06-03	A	14,368	—	$0
2026-06-05	Levy Sarah Kirshbaum	Director	2026-06-03	A	21,445	—	$0
2026-06-05	Duchscher Reed	Director	2026-06-03	A	14,368	—	$0
2026-06-05	Duchscher Reed	Director	2026-06-03	A	21,445	—	$0
2026-06-05	TCG Capital Management, LP	Director, 10% Owner	2026-06-03	A	28,736	—	$0
2026-06-05	TCG Capital Management, LP	Director, 10% Owner	2026-06-03	A	42,910	—	$0
2026-06-05	Kerns Mike	Director	2026-06-03	A	14,368	—	$0
2026-06-05	Kerns Mike	Director	2026-06-03	A	21,445	—	$0
2026-06-05	Jacobs Jesse	Director	2026-06-03	A	14,368	—	$0
2026-06-05	Jacobs Jesse	Director	2026-06-03	A	21,445	—	$0
2026-05-12	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-05-08	S	(34,656)	$6.00	-$207,936
2026-03-19	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-18	S	(12,793)	$3.65	-$46,656
2026-03-19	Shah Husnal	Officer (Chief Product Officer)	2026-03-17	A	123,750	—	$0
2026-03-19	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-17	A	123,750	—	$0
2026-03-19	Le Pendeven Yves	Officer (CFO)	2026-03-17	A	123,750	—	$0
2026-03-19	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-17	A	123,750	—	$0
2026-03-16	Shah Husnal	Officer (Chief Product Officer)	2026-03-16	S	(3,651)	$3.73	-$13,602
2026-03-16	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-16	S	(6,250)	$3.71	-$23,188
2026-03-16	Le Pendeven Yves	Officer (CFO)	2026-03-16	S	(2,832)	$3.74	-$10,586
2026-03-16	Shah Husnal	Officer (Chief Product Officer)	2026-03-13	S	(2,358)	$4.15	-$9,774
2026-03-16	Shah Husnal	Officer (Chief Product Officer)	2026-03-13	M	8,400	—	$0
2026-03-16	Shah Husnal	Officer (Chief Product Officer)	2026-03-13	M	(8,400)	—	$-0
2026-03-16	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-13	S	(4,844)	$4.13	-$20,002
2026-03-16	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-13	M	12,600	—	$0
2026-03-16	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-13	M	(12,600)	—	$-0
2026-03-16	Le Pendeven Yves	Officer (CFO)	2026-03-13	S	(3,199)	$4.14	-$13,259
2026-03-16	Le Pendeven Yves	Officer (CFO)	2026-03-13	M	8,400	—	$0
2026-03-16	Le Pendeven Yves	Officer (CFO)	2026-03-13	M	(8,400)	—	$-0
2026-03-16	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-13	M	12,600	—	$0
2026-03-16	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-13	M	(12,600)	—	$-0
2026-03-16	Shah Husnal	Officer (Chief Product Officer)	2026-03-12	M	5,426	—	$0
2026-03-16	Shah Husnal	Officer (Chief Product Officer)	2026-03-12	M	(5,426)	—	$-0
2026-03-16	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-12	M	9,767	—	$0
2026-03-16	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-12	M	(9,767)	—	$-0
2026-03-16	Le Pendeven Yves	Officer (CFO)	2026-03-12	M	9,767	—	$0
2026-03-16	Le Pendeven Yves	Officer (CFO)	2026-03-12	M	(9,767)	—	$-0
2026-03-16	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-12	M	9,767	—	$0
2026-03-16	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-12	M	(9,767)	—	$-0
2026-03-10	Le Pendeven Yves	Officer (CFO)	2026-03-09	S	(896)	$4.33	-$3,878
2026-03-10	Le Pendeven Yves	Officer (CFO)	2026-03-09	S	(296)	$4.38	-$1,297
2026-03-10	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-09	S	(3,413)	$4.36	-$14,870
2026-03-10	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-09	S	(2,331)	$4.34	-$10,108
2026-03-10	Shah Husnal	Officer (Chief Product Officer)	2026-03-09	S	(1,019)	$4.32	-$4,399
2026-03-10	Shah Husnal	Officer (Chief Product Officer)	2026-03-09	S	(328)	$4.44	-$1,456
2026-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-08	M	4,343	—	$0
2026-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-08	M	(4,343)	—	$-0
2026-03-10	Le Pendeven Yves	Officer (CFO)	2026-03-08	M	896	—	$0
2026-03-10	Le Pendeven Yves	Officer (CFO)	2026-03-08	M	(896)	—	$-0
2026-03-10	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-08	M	4,700	—	$0
2026-03-10	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-08	M	(4,700)	—	$-0
2026-03-10	Shah Husnal	Officer (Chief Product Officer)	2026-03-08	M	750	—	$0
2026-03-10	Shah Husnal	Officer (Chief Product Officer)	2026-03-08	M	(750)	—	$-0
2026-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-06	M	5,273	—	$0
2026-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2026-03-06	M	(5,273)	—	$-0
2026-03-10	Le Pendeven Yves	Officer (CFO)	2026-03-06	M	2,734	—	$0
2026-03-10	Le Pendeven Yves	Officer (CFO)	2026-03-06	M	(2,734)	—	$-0
2026-03-10	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-06	M	6,881	—	$0
2026-03-10	Oddie Andrew David	Officer (CHIEF INTERNATIONAL OFFICER)	2026-03-06	M	(6,881)	—	$-0
2026-03-10	Shah Husnal	Officer (Chief Product Officer)	2026-03-06	M	2,344	—	$0
2026-03-10	Shah Husnal	Officer (Chief Product Officer)	2026-03-06	M	(2,344)	—	$-0
2026-01-14	Duchscher Reed	Director	2026-01-12	A	9,580	—	$0
2026-01-14	Duchscher Reed	Director	2026-01-12	A	14,300	—	$0
2025-12-16	Harinstein Jason	Director	2025-12-13	M	3,108	—	$0
2025-12-16	Harinstein Jason	Director	2025-12-13	M	(3,108)	—	$-0
2025-12-03	Shah Husnal	Officer (Chief Product Officer)	2025-12-02	S	(263)	$3.18	-$837
2025-12-03	Shah Husnal	Officer (Chief Product Officer)	2025-12-01	M	688	—	$0
2025-12-03	Shah Husnal	Officer (Chief Product Officer)	2025-12-01	M	(688)	—	$-0
2025-10-31	LUNSFORD MICHAEL C	Director	2021-05-28	S	(5,208)	$26.03	-$135,564
2025-10-01	LUNSFORD MICHAEL C	Director	2025-09-29	M	10,000	—	$0
2025-10-01	LUNSFORD MICHAEL C	Director	2025-09-29	F	(2,836)	$3.61	-$10,238
2025-10-01	LUNSFORD MICHAEL C	Director	2025-09-29	M	10,000	—	$0
2025-10-01	LUNSFORD MICHAEL C	Director	2025-09-29	F	(3,233)	$3.61	-$11,671
2025-10-01	LUNSFORD MICHAEL C	Director	2025-09-29	M	(10,000)	—	$-0
2025-10-01	LUNSFORD MICHAEL C	Director	2025-09-29	M	(10,000)	—	$-0
2025-09-03	Simon Josh	Director, Officer (Chief Executive Officer)	2025-09-01	A	1,000,000	—	$0
2025-09-03	Simon Josh	Director, Officer (Chief Executive Officer)	2025-09-01	A	750,000	—	$0
2025-08-12	Le Pendeven Yves	Officer (CFO)	2025-08-11	S	(795)	$2.59	-$2,060
2025-08-12	Le Pendeven Yves	Officer (CFO)	2025-08-08	M	2,950	—	$0
2025-08-12	Le Pendeven Yves	Officer (CFO)	2025-08-08	M	(2,950)	—	$-0
2025-08-04	LUNSFORD MICHAEL C	Director	2025-08-01	A	10,000	—	$0
2025-08-04	LUNSFORD MICHAEL C	Director	2025-07-31	A	10,000	—	$0
2025-06-16	TCG Capital Management, LP	Director, 10% Owner	2025-06-12	A	34,838	—	$0
2025-06-16	TCG Capital Management, LP	Director, 10% Owner	2025-06-12	A	52,000	—	$0
2025-06-16	Kerns Mike	Director	2025-06-12	A	17,419	—	$0
2025-06-16	Kerns Mike	Director	2025-06-12	A	26,000	—	$0
2025-06-16	Jacobs Jesse	Director	2025-06-12	A	17,419	—	$0
2025-06-16	Jacobs Jesse	Director	2025-06-12	A	26,000	—	$0
2025-06-13	DENSON CHARLES D	Director	2025-06-12	A	17,419	—	$0
2025-06-13	DENSON CHARLES D	Director	2025-06-12	A	26,000	—	$0
2025-06-13	EDWARDS TREVOR A	Director	2025-06-12	A	17,419	—	$0
2025-06-13	EDWARDS TREVOR A	Director	2025-06-12	A	26,000	—	$0
2025-06-13	Harinstein Jason	Director	2025-06-12	A	17,419	—	$0
2025-06-13	Harinstein Jason	Director	2025-06-12	A	26,000	—	$0
2025-06-13	IRVINE DIANE M	Director	2025-06-12	A	17,419	—	$0
2025-06-13	IRVINE DIANE M	Director	2025-06-12	A	26,000	—	$0
2025-06-13	Levy Sarah Kirshbaum	Director	2025-06-12	A	17,419	—	$0
2025-06-13	Levy Sarah Kirshbaum	Director	2025-06-12	A	26,000	—	$0
2025-06-13	LUNSFORD MICHAEL C	Director	2025-06-12	A	17,419	—	$0
2025-06-13	LUNSFORD MICHAEL C	Director	2025-06-12	A	26,000	—	$0
2025-06-06	EDWARDS TREVOR A	Director	2025-06-04	M	10,204	—	$0
2025-06-06	EDWARDS TREVOR A	Director	2025-06-04	M	(10,204)	—	$-0
2025-06-06	IRVINE DIANE M	Director	2025-06-04	M	10,204	—	$0
2025-06-06	IRVINE DIANE M	Director	2025-06-04	M	(10,204)	—	$-0
2025-06-06	Levy Sarah Kirshbaum	Director	2025-06-04	M	10,204	—	$0
2025-06-06	Levy Sarah Kirshbaum	Director	2025-06-04	M	(10,204)	—	$-0
2025-06-06	DENSON CHARLES D	Director	2025-06-04	M	10,204	—	$0
2025-06-06	DENSON CHARLES D	Director	2025-06-04	M	(10,204)	—	$-0
2025-06-06	TCG Capital Management, LP	Director, 10% Owner	2025-06-04	M	10,204	—	$0
2025-06-06	TCG Capital Management, LP	Director, 10% Owner	2025-06-04	M	10,204	—	$0
2025-06-06	TCG Capital Management, LP	Director, 10% Owner	2025-06-04	M	(10,204)	—	$-0
2025-06-06	TCG Capital Management, LP	Director, 10% Owner	2025-06-04	M	(10,204)	—	$-0
2025-06-06	Kerns Mike	Director	2025-06-04	M	10,204	—	$0
2025-06-06	Kerns Mike	Director	2025-06-04	M	(10,204)	—	$-0
2025-06-06	Jacobs Jesse	Director	2025-06-04	M	10,204	—	$0
2025-06-06	Jacobs Jesse	Director	2025-06-04	M	(10,204)	—	$-0
2025-05-22	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-05-21	S	(13,331)	$3.97	-$52,905
2025-05-22	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-05-21	S	(34,126)	$3.93	-$134,095
2025-05-22	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-05-20	M	32,100	—	$0
2025-05-22	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-05-20	M	96,302	—	$0
2025-05-22	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-05-20	M	(32,100)	—	$-0
2025-05-22	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-05-20	M	(96,302)	—	$-0
2025-05-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-05-13	S	(9,580)	$4.96	-$47,482
2025-05-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-05-12	M	19,324	—	$0
2025-05-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-05-12	M	(19,324)	—	$-0
2025-04-28	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-04-24	S	(1,495)	$4.03	-$6,025
2025-04-23	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-04-22	S	(2,436)	$4.17	-$10,167
2025-04-23	Le Pendeven Yves	Officer (CFO)	2025-04-22	S	(233)	$4.22	-$984
2025-04-23	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-04-21	M	2,989	—	$0
2025-04-23	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-04-21	M	(2,989)	—	$-0
2025-04-23	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-04-21	M	4,909	—	$0
2025-04-23	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-04-21	M	(4,909)	—	$-0
2025-04-23	Le Pendeven Yves	Officer (CFO)	2025-04-21	M	859	—	$0
2025-04-23	Le Pendeven Yves	Officer (CFO)	2025-04-21	M	(859)	—	$-0
2025-03-18	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-18	S	(18,608)	$7.14	-$132,937
2025-03-18	Le Pendeven Yves	Officer (CFO)	2025-03-14	S	(2,490)	$7.10	-$17,690
2025-03-18	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-14	S	(6,243)	$7.08	-$44,184
2025-03-18	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-14	S	(7,433)	$7.08	-$52,620
2025-03-17	Harinstein Jason	Director	2025-03-17	P	15,000	$7.09	$106,408
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-14	S	(746)	$7.16	-$5,338
2025-03-14	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-13	M	12,600	—	$0
2025-03-14	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-13	M	15,000	—	$0
2025-03-14	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-13	M	(15,000)	—	$-0
2025-03-14	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-13	M	(12,600)	—	$-0
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-13	M	12,600	—	$0
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-13	M	15,000	—	$0
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-13	M	(12,600)	—	$-0
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-13	M	(15,000)	—	$-0
2025-03-14	Le Pendeven Yves	Officer (CFO)	2025-03-13	M	8,400	—	$0
2025-03-14	Le Pendeven Yves	Officer (CFO)	2025-03-13	M	(8,400)	—	$-0
2025-03-14	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-03-12	A	197,316	—	$0
2025-03-14	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-12	A	1,361	—	$0
2025-03-14	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-12	A	39,069	—	$0
2025-03-14	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-12	A	29,300	—	$0
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-12	A	1,472	—	$0
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-12	A	39,069	—	$0
2025-03-14	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-12	A	29,300	—	$0
2025-03-14	Le Pendeven Yves	Officer (CFO)	2025-03-12	A	39,069	—	$0
2025-03-14	Le Pendeven Yves	Officer (CFO)	2025-03-12	A	29,300	—	$0
2025-03-12	Williams Cynthia W	Director, Officer (Chief Executive Officer)	2025-03-11	P	14,000	$7.63	$106,877
2025-03-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-10	S	(2,563)	$8.13	-$20,839
2025-03-10	Le Pendeven Yves	Officer (CFO)	2025-03-10	S	(320)	$8.16	-$2,612
2025-03-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-08	M	4,699	—	$0
2025-03-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-08	M	(4,699)	—	$-0
2025-03-10	Le Pendeven Yves	Officer (CFO)	2025-03-08	M	896	—	$0
2025-03-10	Le Pendeven Yves	Officer (CFO)	2025-03-08	M	(896)	—	$-0
2025-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-08	M	4,343	—	$0
2025-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-08	M	(4,343)	—	$-0
2025-03-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-07	S	(3,867)	$8.87	-$34,314
2025-03-10	Le Pendeven Yves	Officer (CFO)	2025-03-07	S	(1,006)	$8.88	-$8,934
2025-03-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-06	M	6,881	—	$0
2025-03-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-03-06	M	(6,881)	—	$-0
2025-03-10	Le Pendeven Yves	Officer (CFO)	2025-03-06	M	2,735	—	$0
2025-03-10	Le Pendeven Yves	Officer (CFO)	2025-03-06	M	(2,735)	—	$-0
2025-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-06	M	5,274	—	$0
2025-03-10	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2025-03-06	M	(5,274)	—	$-0
2025-02-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-02-06	M	359	$9.77	$3,507
2025-02-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-02-06	S	(359)	$14.14	-$5,076
2025-02-10	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-02-06	M	(359)	—	$-0
2025-01-06	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-01-06	M	358	$9.77	$3,498
2025-01-06	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-01-06	S	(358)	$14.00	-$5,012
2025-01-06	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-01-06	M	(358)	—	$-0
2025-01-06	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-01-02	M	7,526	$9.77	$73,529
2025-01-06	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-01-02	S	(27,712)	$13.67	-$378,851
2025-01-06	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2025-01-02	M	(7,526)	—	$-0
2024-12-30	TCG Capital Management, LP	Director, 10% Owner	2024-06-13	M	4,688	—	$0
2024-12-30	TCG Capital Management, LP	Director, 10% Owner	2024-06-13	M	(4,688)	—	$-0
2024-12-30	Jacobs Jesse	Director	2024-06-13	M	4,688	—	$0
2024-12-30	Jacobs Jesse	Director	2024-06-13	M	(4,688)	—	$-0
2024-12-20	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2024-12-20	M	14,650	$4.01	$58,746
2024-12-20	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2024-12-20	S	(14,650)	$12.55	-$183,901
2024-12-20	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2024-12-20	M	(14,650)	—	$-0
2024-12-17	Harinstein Jason	Director	2024-12-13	A	3,108	—	$0
2024-12-17	Harinstein Jason	Director	2024-12-13	A	7,800	—	$0
2024-11-19	LUNSFORD MICHAEL C	Director	2024-11-15	S	(97,000)	$10.40	-$1,008,800
2024-11-04	TCG Capital Management, LP	Director, 10% Owner	2024-11-02	M	2,877	—	$0
2024-11-04	TCG Capital Management, LP	Director, 10% Owner	2024-11-02	M	(2,877)	—	$-0
2024-11-04	Kerns Mike	Director	2024-11-02	M	2,877	—	$0
2024-11-04	Kerns Mike	Director	2024-11-02	M	(2,877)	—	$-0
2024-10-02	LUNSFORD MICHAEL C	Director	2024-10-01	S	(7,361)	$12.02	-$88,444
2024-10-02	LUNSFORD MICHAEL C	Director	2024-09-30	M	17,000	—	$0
2024-10-02	LUNSFORD MICHAEL C	Director	2024-09-30	M	(17,000)	—	$-0
2024-09-25	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-24	M	21,882	$4.01	$87,747
2024-09-25	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-24	S	(21,882)	$12.02	-$263,026
2024-09-25	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-24	M	(21,882)	—	$-0
2024-09-25	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-23	M	10,800	$4.01	$43,308
2024-09-25	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-23	S	(10,800)	$12.03	-$129,948
2024-09-25	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-23	M	(10,800)	—	$-0
2024-09-17	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-16	M	300	$4.01	$1,203
2024-09-17	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-16	S	(300)	$12.04	-$3,612
2024-09-17	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-16	M	(300)	—	$-0
2024-09-17	Le Pendeven Yves	Officer (CFO)	2024-09-16	S	(1,344)	$11.79	-$15,852
2024-09-17	Le Pendeven Yves	Officer (CFO)	2024-09-15	M	5,000	—	$0
2024-09-17	Le Pendeven Yves	Officer (CFO)	2024-09-15	M	(5,000)	—	$-0
2024-09-17	Daw Tracy D	Officer (CHIEF LEGAL OFFICER)	2024-09-13	S	(10,000)	$12.00	-$120,000
2024-09-17	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-13	M	5,531	$4.01	$22,179
2024-09-17	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-13	S	(5,531)	$12.00	-$66,372
2024-09-17	Oddie Andrew David	Officer (CHIEF COMMERCIAL OFFICER)	2024-09-13	M	(5,531)	—	$-0