URG · UR-ENERGY INC

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. It holds interests in 12 projects located in the United States. The company's flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. Ur-Energy Inc. was incorporated in 2004 and is headquartered in Littleton, Colorado.

Cap structure and valuation

Cap structure
SP	$1.14
SO	397.9M
Options	8.4M
Warrants	0.0M
FD SO	406.3M
MC	$465.2M

Cash	$95.3M
Total debt	$71.2M
EV	$441.1M

TTM Multiples
EV / Revenue	12.6x
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	78.7%
Insiders	6.8%
# Institutions	214
Analysts	9
Consensus	Strong Buy
Avg target	$2.16

Short % float	14.6%
Days to cover	10.53

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-07-31. 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 2026-09-28 — 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 2026-09-15; 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	14.37	3.93	10.45	6.32
Revenue YoY %	37.7%	—	(53.9%)	(1.2%)
Cost of Revenue	12.48	2.69	8.98	7.06
Gross Profit	1.89	1.24	1.47	(0.74)
Gross Profit YoY %	(2.4%)	147.9%	114.8%	(194.0%)
Gross Margin %	13.2%	31.6%	14.1%	(11.7%)

SG&A	2.71	3.92	1.64	2.87
Operating Expense	20.33	21.58	19.44	19.07

Operating Income	(18.44)	(20.33)	(17.97)	(19.81)
Operating Income YoY %	(17.0%)	(28.4%)	23.6%	(67.0%)
Operating Margin %	(128.3%)	(517.2%)	(172.0%)	(313.3%)
EBITDA	(17.32)	(19.32)	(16.89)	(18.76)
EBITDA Margin %	(120.5%)	(491.5%)	(161.7%)	(296.7%)

Interest Expense	2.76	2.95	1.03	0.30
Other Income / (Expense)	4.50	(5.50)	3.42	(7.35)
Pretax Income	(16.69)	(28.77)	(15.58)	(27.46)
Net Income	(16.69)	(28.77)	(15.58)	(27.46)
Net Margin %	(116.1%)	(732.0%)	(149.1%)	(434.3%)

Diluted EPS	-$0.04	-$0.07	-$0.04	-$0.07
Basic EPS	-$0.04	-$0.07	-$0.04	-$0.07
Diluted Avg Shares	397.5	388.8	—	367.1
Basic Avg Shares	397.5	388.8	—	367.1

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Total Revenue	35.08	27.21	33.71	17.68	0.02
Revenue YoY %	28.9%	(19.3%)	90.7%	92947.4%	—
Cost of Revenue	31.21	27.13	42.68	19.36	6.86
Gross Profit	3.87	0.07	(8.97)	(1.69)	(6.84)
Gross Profit YoY %	5129.7%	100.8%	(432.2%)	75.4%	—
Gross Margin %	11.0%	0.3%	(26.6%)	(9.5%)	(36010.5%)

SG&A	11.14	8.88	8.04	6.15	6.04
Operating Expense	80.42	69.45	54.12	29.16	12.95

Operating Income	(76.55)	(69.38)	(63.09)	(30.84)	(19.79)
Operating Income YoY %	(10.3%)	(10.0%)	(104.6%)	(55.8%)	—
Operating Margin %	(218.2%)	(255.0%)	(187.2%)	(174.5%)	(104178.9%)
EBITDA	(72.30)	(65.56)	(60.35)	(28.68)	(16.78)
EBITDA Margin %	(206.1%)	(241.0%)	(179.1%)	(162.2%)	(88310.5%)

Interest Expense	7.03	1.95	0.30	0.60	0.46
Other Income / (Expense)	(4.93)	(3.57)	10.20	62.10	37.40
Pretax Income	(88.51)	(74.90)	(53.19)	30.66	17.14
Net Income	(88.51)	(74.90)	(53.19)	30.66	17.14
Net Income to Common	(88.51)	(74.90)	(53.19)	(30.66)	(17.14)
Net Margin %	(252.3%)	(275.3%)	(157.8%)	173.4%	90210.5%

Diluted EPS	-$0.22	-$0.20	-$0.17	$0.12	$0.08
Basic EPS	-$0.22	-$0.20	-$0.17	$0.12	$0.08
Diluted Avg Shares	397.5	368.4	317.7	260.0	220.5
Basic Avg Shares	397.5	368.4	317.7	260.0	220.5

	6/30/26	3/31/26	12/31/25	9/30/25
Cash & Equivalents	95.25	122.84	123.86	52.03
Short-term Investments	0.34	0.41	—	—
Receivables	—	0.02	—	2.08
Inventory	22.61	28.03	24.29	19.18
Other Current Assets	2.82	2.84	2.28	3.32
Total Current Assets	121.02	154.14	150.43	76.61

Net PPE	74.23	61.24	49.74	40.06
Other Assets	75.44	76.27	72.29	54.28
Total Assets	270.70	291.65	272.46	170.95

Accounts Payable	7.14	9.49	8.40	6.67
Other Current Liabilities	23.15	25.25	19.26	3.08
Total Current Liabilities	30.29	34.74	27.66	9.76
Other Liabilities	171.46	174.03	167.35	70.51
Total Liabilities	201.75	208.77	195.01	80.27

Retained Earnings	(424.46)	(407.77)	(379.00)	(363.42)
Total Equity	68.95	82.88	77.45	90.67

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Cash & Equivalents	95.25	123.86	76.06	59.70	33.00
Short-term Investments	0.34	—	—	—	—
Receivables	—	—	16.51	0.00	0.01
Inventory	22.61	24.29	20.74	2.57	9.90
Other Current Assets	2.82	2.28	1.95	1.40	1.03
Total Current Assets	121.02	150.43	115.26	63.67	43.94

Net PPE	74.23	49.74	27.34	21.04	20.13
Other Assets	75.44	72.29	51.53	43.66	43.82
Total Assets	270.70	272.46	194.13	128.38	107.89

Accounts Payable	7.14	8.40	3.29	1.68	0.66
Current Debt	—	—	—	5.73	5.41
Current Lease Liabilities	—	—	—	—	0.00
Other Current Liabilities	23.15	19.26	15.96	2.63	0.53
Total Current Liabilities	30.29	27.66	19.25	10.03	6.60
Long-term Lease Liabilities	—	—	—	0.69	0.02
Other Liabilities	171.46	167.35	42.08	42.78	38.78
Total Liabilities	201.75	195.01	61.33	53.51	45.40

Retained Earnings	(424.46)	(379.00)	(304.10)	(250.91)	(220.25)
Total Equity	68.95	77.45	132.80	74.87	62.50

	6/30/26	3/31/26	12/31/25	9/30/25
Net Income	(16.69)	(28.77)	(15.58)	(27.46)
D&A	1.11	1.01	1.08	1.05
Stock-Based Comp	0.58	0.62	(0.32)	1.68
Δ Working Cap & Other	2.99	10.65	(3.96)	9.69
Operating Cash Flow	(12.01)	(16.49)	(18.79)	(15.05)

CapEx	(15.11)	(12.30)	(9.38)	(5.34)
Investing Cash Flow	(15.15)	(12.16)	(9.38)	(5.34)

Stock Issuance	—	—	0.81	—
Other Financing	—	28.37	99.26	14.94
Financing Cash Flow	0.27	28.37	100.08	14.94

Effect of FX on Cash	(0.59)	0.64	0.03	(0.00)

Free Cash Flow	(27.11)	(28.79)	(28.17)	(20.39)

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Net Income	(88.51)	(74.90)	(53.19)	30.66	17.14
D&A	4.25	3.82	2.73	2.17	3.02
Stock-Based Comp	2.56	1.90	2.39	1.03	1.14
Δ Working Cap & Other	19.37	26.05	(23.85)	(50.83)	(39.39)
Operating Cash Flow	(62.33)	(43.13)	(71.92)	(16.98)	(18.09)

CapEx	(42.13)	(23.62)	(9.05)	(2.04)	(0.71)
Investing Cash Flow	(42.04)	(23.62)	(9.05)	(2.04)	(0.71)

Debt Issuance	—	—	—	—	0.00
Debt Repayment	—	—	(5.73)	(5.41)	(1.30)
Stock Issuance	—	15.98	97.57	53.14	3.77
Other Financing	143.65	98.95	8.05	(1.65)	3.42
Financing Cash Flow	143.65	114.93	99.89	46.09	5.89

Effect of FX on Cash	0.08	0.09	(0.10)	0.04	(0.11)

Free Cash Flow	(104.46)	(66.75)	(80.96)	(19.02)	(18.80)

	6/30/26	3/31/26	12/31/25	9/30/25
Current Ratio	4.00	4.44	5.44	7.85
Quick Ratio	3.25	3.63	4.56	5.89
Debt / Equity	—	—	—	—
EBITDA Margin %	(120.5%)	(491.5%)	(161.7%)	(296.7%)
Working Capital	90.73	119.40	122.78	66.85
Net Debt	—	—	—	—
ROE %	(24.2%)	(34.7%)	(20.1%)	(30.3%)
ROA %	(6.2%)	(9.9%)	(5.7%)	(16.1%)

	LTM	12/31/25	12/31/24	12/31/23	12/31/22
Current Ratio	4.00	5.44	5.99	6.35	6.66
Quick Ratio	3.25	4.56	4.91	6.09	5.16
Debt / Equity	—	—	—	0.08	0.09
EBITDA Margin %	(206.1%)	(241.0%)	(179.1%)	(162.2%)	(88310.5%)
Working Capital	90.73	122.78	96.01	53.63	37.34
Net Debt	—	—	—	(53.97)	(27.59)
ROE %	(128.4%)	(96.7%)	(40.1%)	40.9%	27.4%
ROA %	(32.7%)	(27.5%)	(27.4%)	23.9%	15.9%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-09-25	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2026-09-24	P	96,030	$1.14	$109,474
2026-09-25	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2026-09-24	P	526	$1.14	$597
2026-09-15	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2026-09-11	P	75,581	$1.29	$97,499
2026-08-26	Parker Thomas H	Director	2026-08-25	M	87,858	$1.04	$91,416
2026-08-26	Parker Thomas H	Director	2026-08-25	S	(87,858)	$1.48	-$130,276
2026-08-26	Parker Thomas H	Director	2026-08-25	M	(87,858)	—	$-0
2026-08-26	HUBER GARY C	Director	2026-08-25	M	87,858	$1.04	$91,416
2026-08-26	HUBER GARY C	Director	2026-08-25	S	(87,858)	$1.48	-$129,942
2026-08-26	HUBER GARY C	Director	2026-08-25	M	(87,858)	—	$-0
2026-08-25	RITCHIE DAVID A.	Officer (GENERAL COUNSEL/CORP SECRETARY)	2026-08-24	P	10,000	$1.42	$14,200
2026-08-25	CASH JOHN	Director	2026-08-24	M	77,751	$1.04	$80,884
2026-08-25	CASH JOHN	Director	2026-08-24	S	(77,751)	$1.41	-$109,652
2026-08-25	CASH JOHN	Director	2026-08-24	M	(77,751)	—	$-0
2026-08-25	Chang Robby Sai Kit	Director	2026-08-24	M	87,858	$1.04	$91,399
2026-08-25	Chang Robby Sai Kit	Director	2026-08-24	S	(75,588)	$1.41	-$106,503
2026-08-25	Chang Robby Sai Kit	Director	2026-08-24	M	(87,858)	—	$-0
2026-08-25	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2026-08-24	M	103,536	$1.04	$107,709
2026-08-25	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2026-08-24	S	(103,536)	$1.43	-$148,284
2026-08-25	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2026-08-24	M	(103,536)	—	$-0
2026-08-24	WALKER KATHY E	Director	2026-08-21	M	87,858	$1.05	$91,935
2026-08-24	WALKER KATHY E	Director	2026-08-21	S	(72,838)	$1.38	-$100,546
2026-08-24	WALKER KATHY E	Director	2026-08-21	M	(87,858)	—	$-0
2026-08-24	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2026-08-21	M	81,576	$1.05	$85,361
2026-08-24	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2026-08-21	S	(81,576)	$1.39	-$113,227
2026-08-24	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2026-08-21	M	(81,576)	—	$-0
2026-03-19	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2026-03-18	P	107,900	$1.39	$149,981
2026-01-22	RITCHIE DAVID A.	Officer (GENERAL COUNSEL/CORP SECRETARY)	2026-01-12	A	120,000	—	$0
2025-12-29	Chang Robby Sai Kit	Director	2025-12-24	M	16,407	$1.45	$23,869
2025-12-29	Chang Robby Sai Kit	Director	2025-12-24	D	(16,407)	$1.45	-$23,869
2025-12-29	Chang Robby Sai Kit	Director	2025-12-24	M	(16,407)	—	$-0
2025-12-29	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-12-23	M	17,966	$1.47	$26,333
2025-12-29	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-12-23	M	(25,376)	—	$-0
2025-12-29	HUBER GARY C	Director	2025-12-23	M	16,407	$1.47	$24,048
2025-12-29	HUBER GARY C	Director	2025-12-23	M	(16,407)	—	$-0
2025-12-29	Parker Thomas H	Director	2025-12-23	M	16,407	$1.47	$24,048
2025-12-29	Parker Thomas H	Director	2025-12-23	M	(16,407)	—	$-0
2025-12-29	WALKER KATHY E	Director	2025-12-23	M	16,407	$1.47	$24,048
2025-12-29	WALKER KATHY E	Director	2025-12-23	M	16,407	—	$0
2025-12-29	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-12-23	M	20,989	$1.47	$30,764
2025-12-29	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-12-23	M	27,745	—	$0
2025-12-29	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-12-23	M	19,387	$1.47	$28,416
2025-12-29	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-12-23	M	27,384	—	$0
2025-12-29	CASH JOHN	Director	2025-12-23	M	35,296	$1.47	$51,733
2025-12-29	CASH JOHN	Director	2025-12-23	M	46,658	—	$0
2025-12-29	CASH JOHN	Director	2025-12-22	A	256,104	—	$0
2025-12-29	CASH JOHN	Director	2025-12-22	A	64,026	—	$0
2025-12-29	Chang Robby Sai Kit	Director	2025-12-22	A	91,602	—	$0
2025-12-29	Chang Robby Sai Kit	Director	2025-12-22	A	22,902	—	$0
2025-12-29	DYKE ELMER W	Director	2025-12-22	A	91,602	—	$0
2025-12-29	DYKE ELMER W	Director	2025-12-22	A	22,902	—	$0
2025-12-29	Gili Matthew David	Officer (PRESIDENT, CEO)	2025-12-22	A	244,275	—	$0
2025-12-29	Gili Matthew David	Officer (PRESIDENT, CEO)	2025-12-22	A	61,069	—	$0
2025-12-29	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-12-22	A	139,299	—	$0
2025-12-29	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-12-22	A	34,826	—	$0
2025-12-29	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-12-22	A	152,295	—	$0
2025-12-29	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-12-22	A	38,073	—	$0
2025-12-29	HUBER GARY C	Director	2025-12-22	A	91,602	—	$0
2025-12-29	HUBER GARY C	Director	2025-12-22	A	22,902	—	$0
2025-12-29	Parker Thomas H	Director	2025-12-22	A	91,602	—	$0
2025-12-29	Parker Thomas H	Director	2025-12-22	A	22,902	—	$0
2025-12-29	SCHIERMAN RYAN S.	Officer (VP REGULATORY AFFAIRS)	2025-12-22	A	86,685	—	$0
2025-12-29	SCHIERMAN RYAN S.	Officer (VP REGULATORY AFFAIRS)	2025-12-22	A	21,670	—	$0
2025-12-29	PRESSEY JOHN PAUL	Director	2025-12-22	A	91,602	—	$0
2025-12-29	PRESSEY JOHN PAUL	Director	2025-12-22	A	22,902	—	$0
2025-12-29	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-12-22	A	150,312	—	$0
2025-12-29	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-12-22	M	37,579	—	$0
2025-12-29	WALKER KATHY E	Director	2025-12-22	A	91,602	—	$0
2025-12-29	WALKER KATHY E	Director	2025-12-22	M	22,902	—	$0
2025-12-29	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2025-12-22	A	124,581	—	$0
2025-12-29	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2025-12-22	A	31,145	—	$0
2025-11-21	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2025-11-20	P	144,000	$1.27	$182,880
2025-11-17	Gili Matthew David	Officer (PRESIDENT)	2025-11-14	P	155,000	$1.21	$187,550
2025-11-13	HUBER GARY C	Director	2025-11-12	M	113,914	$0.45	$51,239
2025-11-13	HUBER GARY C	Director	2025-11-12	M	50,000	$0.45	$22,490
2025-11-13	HUBER GARY C	Director	2025-11-12	S	(50,000)	$1.29	-$64,625
2025-11-13	HUBER GARY C	Director	2025-11-12	M	(113,914)	—	$-0
2025-11-13	HUBER GARY C	Director	2025-11-12	M	(50,000)	—	$-0
2025-11-12	CASH JOHN	Director, Officer (Board Chairman, CEO)	2025-11-11	M	189,303	$0.45	$85,073
2025-11-12	CASH JOHN	Director, Officer (Board Chairman, CEO)	2025-11-11	S	(189,303)	$1.27	-$240,207
2025-11-12	CASH JOHN	Director, Officer (Board Chairman, CEO)	2025-11-11	M	(189,303)	—	$-0
2025-11-12	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-11-10	M	226,630	$0.45	$101,848
2025-11-12	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-11-10	S	(226,630)	$1.29	-$291,922
2025-11-12	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-11-10	M	(226,630)	—	$-0
2025-11-12	HUBER GARY C	Director	2025-11-10	M	50,000	$0.45	$22,470
2025-11-12	HUBER GARY C	Director	2025-11-10	S	(50,000)	$1.29	-$64,410
2025-11-12	HUBER GARY C	Director	2025-11-10	M	(50,000)	—	$-0
2025-11-07	WALKER KATHY E	Director	2025-11-06	M	213,914	$0.45	$95,470
2025-11-07	WALKER KATHY E	Director	2025-11-06	S	(74,727)	$1.32	-$98,632
2025-11-07	WALKER KATHY E	Director	2025-11-06	M	(213,914)	—	$-0
2025-11-07	Parker Thomas H	Director	2025-11-06	M	213,914	$0.45	$95,470
2025-11-07	Parker Thomas H	Director	2025-11-06	M	(213,914)	—	$-0
2025-10-01	Walle Jade	Officer (VICE PRESIDENT FINANCE)	2025-09-19	A	120,000	—	$0
2025-09-26	Chang Robby Sai Kit	Director	2025-09-25	M	213,914	$0.45	$96,753
2025-09-26	Chang Robby Sai Kit	Director	2025-09-25	S	(213,914)	$1.75	-$374,563
2025-09-26	Chang Robby Sai Kit	Director	2025-09-25	M	(213,914)	—	$-0
2025-09-25	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-09-24	M	252,087	$0.45	$114,321
2025-09-25	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-09-24	S	(252,087)	$1.68	-$423,985
2025-09-25	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-09-24	M	(252,087)	—	$-0
2025-08-26	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-08-25	M	198,618	$0.46	$90,451
2025-08-26	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-08-25	S	(198,618)	$1.34	-$266,645
2025-08-26	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-08-25	M	(198,618)	—	$-0
2025-08-08	Gili Matthew David	Officer (PRESIDENT)	2025-08-07	A	175,000	—	$0
2025-01-21	CASH JOHN	Director, Officer (Board Chairman, President, CEO)	2025-01-17	M	31,480	$1.12	$35,113
2025-01-21	CASH JOHN	Director, Officer (Board Chairman, President, CEO)	2025-01-17	M	(44,748)	—	$-0
2025-01-21	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-01-17	M	17,713	$1.12	$19,757
2025-01-21	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2025-01-17	M	(27,044)	—	$-0
2025-01-21	Chang Robby Sai Kit	Director	2025-01-17	M	10,607	$1.12	$11,831
2025-01-21	Chang Robby Sai Kit	Director	2025-01-17	M	(22,826)	—	$-0
2025-01-21	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-01-17	M	20,798	$1.12	$23,198
2025-01-21	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2025-01-17	M	(29,564)	—	$-0
2025-01-21	HUBER GARY C	Director	2025-01-17	M	22,826	$1.12	$25,460
2025-01-21	HUBER GARY C	Director	2025-01-17	M	(22,826)	—	$-0
2025-01-21	Parker Thomas H	Director	2025-01-17	M	22,826	$1.12	$25,460
2025-01-21	Parker Thomas H	Director	2025-01-17	M	(22,826)	—	$-0
2025-01-21	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-01-17	M	19,114	$1.12	$21,320
2025-01-21	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2025-01-17	M	(29,182)	—	$-0
2025-01-21	WALKER KATHY E	Director	2025-01-17	M	22,826	$1.12	$25,460
2025-01-21	WALKER KATHY E	Director	2025-01-17	M	(22,826)	—	$-0
2024-12-18	SCHIERMAN RYAN S.	Officer (VP REGULATORY AFFAIRS)	2024-12-17	S	(483)	$1.17	-$566
2024-12-16	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2024-12-12	A	143,148	—	$0
2024-12-16	SMITH ROGER L.	Officer (CHIEF FINANCIAL OFFICER)	2024-12-12	A	35,788	—	$0
2024-12-16	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2024-12-12	A	145,035	—	$0
2024-12-16	HATTEN STEVEN M.	Officer (Chief Operating Officer)	2024-12-12	A	36,259	—	$0
2024-12-16	WALKER KATHY E	Director	2024-12-12	A	91,602	—	$0
2024-12-16	WALKER KATHY E	Director	2024-12-12	A	22,902	—	$0
2024-12-16	SCHIERMAN RYAN S.	Officer (VP REGULATORY AFFAIRS)	2024-12-12	A	82,551	—	$0
2024-12-16	SCHIERMAN RYAN S.	Officer (VP REGULATORY AFFAIRS)	2024-12-12	A	20,636	—	$0
2024-12-16	PRESSEY JOHN PAUL	Director	2024-12-12	A	91,602	—	$0
2024-12-16	PRESSEY JOHN PAUL	Director	2024-12-12	A	22,902	—	$0
2024-12-16	Parker Thomas H	Director	2024-12-12	A	91,602	—	$0
2024-12-16	Parker Thomas H	Director	2024-12-12	A	22,902	—	$0
2024-12-16	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2024-12-12	A	132,660	—	$0
2024-12-16	GOPLERUD PENNE A	Officer (Gen Counsel and Corp Secretary)	2024-12-12	A	33,165	—	$0
2024-12-16	Chang Robby Sai Kit	Director	2024-12-12	A	91,602	—	$0
2024-12-16	Chang Robby Sai Kit	Director	2024-12-12	A	22,902	—	$0
2024-12-16	DYKE ELMER W	Director	2024-12-12	A	91,602	—	$0
2024-12-16	DYKE ELMER W	Director	2024-12-12	A	22,902	—	$0
2024-12-16	HUBER GARY C	Director	2024-12-12	A	91,602	—	$0
2024-12-16	HUBER GARY C	Director	2024-12-12	A	22,902	—	$0
2024-12-16	CASH JOHN	Director, Officer (Board Chairman, President, CEO)	2024-12-12	A	243,897	—	$0
2024-12-16	CASH JOHN	Director, Officer (Board Chairman, President, CEO)	2024-12-12	A	60,974	—	$0