Symbols / ANGX $2.18 -24.04% Angel Studios, Inc.
ANGX Chart
About
Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company's platform allows users to watch movies, shows, and documentaries for all ages through its streaming platform. It also offers apparel, DVDs, Blu-rays, books; direct online store for Angel Studios themed products and wholesale products to retail partners; and content licensing services. In addition, the company provides Angel Guild memberships; theatrical ticket presales; theatrical distribution; theatrical pay it forward; and merchandise services. The company was formerly known as VidAngel, Inc. and changed its name to Angel Studios, Inc. in March 2021. Angel Studios, Inc. was founded in 2013 and is based in Provo, Utah.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Entertainment | Market Cap | 370.25M |
| Enterprise Value | 431.61M | Income | -170.48M | Sales | 321.56M |
| Book/sh | -0.19 | Cash/sh | 0.26 | Dividend Yield | — |
| Payout | 0.00% | Employees | 290 | IPO | — |
| P/E | — | Forward P/E | -5.59 | PEG | — |
| P/S | 1.15 | P/B | -11.72 | P/C | — |
| EV/EBITDA | -2.88 | EV/Sales | 1.34 | Quick Ratio | 0.48 |
| Current Ratio | 0.62 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.10 | EPS next Y | -0.39 | EPS Growth | — |
| Revenue Growth | 254.30% | Earnings | 2026-04-30 | ROA | -58.15% |
| ROE | — | ROIC | — | Gross Margin | 61.17% |
| Oper. Margin | -68.93% | Profit Margin | -53.02% | Shs Outstand | 112.64M |
| Shs Float | 88.57M | Short Float | 5.42% | Short Ratio | 7.86 |
| Short Interest | — | 52W High | 20.39 | 52W Low | 2.04 |
| Beta | 0.23 | Avg Volume | 948.34K | Volume | 11.84M |
| Target Price | $7.80 | Recom | Strong_buy | Prev Close | $2.87 |
| Price | $2.18 | Change | -24.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-25 | init | B. Riley Securities | — → Buy | $7 |
| 2026-01-22 | init | Maxim Group | — → Buy | $9 |
| 2025-12-16 | init | Roth Capital | — → Buy | $9 |
| 2025-09-22 | init | Lake Street | — → Buy | $14 |
- Angel posts first-quarter results April 30, webinar follows May 1 - Stock Titan Fri, 10 Apr 2026 12
- Angel Studios Stock Plummets Amid Public Offering - timothysykes.com Sun, 12 Apr 2026 14
- Why Is Angel Studios Stock Falling Friday? - Benzinga Fri, 10 Apr 2026 16
- Market Movers | Winners: FUSE, CREG, SKYQ | Losers: YDDL, CDT, ANGX - Trefis Sat, 11 Apr 2026 03
- Angel Studios stock tumbles 23% on dilutive stock offering - Investing.com Fri, 10 Apr 2026 13
- Angel Studios, Inc. (ANGX) Upgraded to Buy: Here's Why - Yahoo Finance Fri, 20 Mar 2026 07
- Angel Studios (ANGX) price target decreased by 21.67% to 7.99 - MSN hu, 09 Apr 2026 17
- Angel Studios Stock Crashes After Major Share Offering - StocksToTrade Sat, 11 Apr 2026 08
- Angel Announces Pricing of $30 Million Public Offering of Common Stock - Business Wire Fri, 10 Apr 2026 12
- Why We're Not Concerned Yet About Angel Studios, Inc.'s (NYSE:ANGX) 26% Share Price Plunge - simplywall.st Wed, 04 Feb 2026 08
- Fairly OddParents creator’s new kids series lands exclusive Angel run - Stock Titan Wed, 08 Apr 2026 16
- Angel Studios (NYSE: ANGX) previews Q1 2026 revenue and EBITDA loss - Stock Titan Fri, 10 Apr 2026 11
- Angel announces pricing of $30M public offering of common stock - MSN Sun, 12 Apr 2026 12
- Angel Studios (NYSE: ANGX) outlines 2026 virtual meeting, board votes and auditor - Stock Titan Wed, 08 Apr 2026 20
- Angel Studios shares slide on discounted stock offering - MSN Fri, 10 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
321.56
+233.16%
|
96.52
-52.32%
|
202.44
+168.07%
|
75.52
|
| Operating Revenue |
|
319.76
+260.53%
|
88.69
-46.94%
|
167.15
+302.42%
|
41.54
|
| Cost Of Revenue |
|
124.86
+181.47%
|
44.36
-48.44%
|
86.03
+112.99%
|
40.39
|
| Reconciled Cost Of Revenue |
|
124.86
+181.47%
|
44.36
-48.44%
|
86.03
+112.99%
|
40.39
|
| Gross Profit |
|
196.70
+277.13%
|
52.16
-55.19%
|
116.40
+231.41%
|
35.12
|
| Operating Expense |
|
360.81
+159.81%
|
138.88
+33.48%
|
104.05
+134.05%
|
44.46
|
| Research And Development |
|
15.53
+20.91%
|
12.84
+32.34%
|
9.70
-21.39%
|
12.35
|
| Selling General And Administration |
|
345.28
+173.96%
|
126.03
+33.59%
|
94.34
+193.81%
|
32.11
|
| Selling And Marketing Expense |
|
297.32
+219.98%
|
92.92
+25.26%
|
74.18
+285.20%
|
19.26
|
| General And Administrative Expense |
|
47.96
+44.83%
|
33.12
+64.27%
|
20.16
+56.87%
|
12.85
|
| Other Gand A |
|
47.96
+44.83%
|
33.12
+64.27%
|
20.16
+56.87%
|
12.85
|
| Total Expenses |
|
485.67
+165.05%
|
183.24
-3.60%
|
190.08
+124.03%
|
84.85
|
| Operating Income |
|
-164.11
-89.24%
|
-86.72
-801.70%
|
12.36
+232.45%
|
-9.33
|
| Total Operating Income As Reported |
|
-164.11
-89.24%
|
-86.72
-801.70%
|
12.36
+185.85%
|
-14.40
|
| EBITDA |
|
-143.31
-93.75%
|
-73.97
-460.48%
|
20.52
+262.06%
|
-12.66
|
| Normalized EBITDA |
|
-141.52
-87.07%
|
-75.65
-468.62%
|
20.52
+370.17%
|
-7.60
|
| Reconciled Depreciation |
|
15.34
+78.90%
|
8.58
+35.17%
|
6.35
+466.59%
|
1.12
|
| EBIT |
|
-158.66
-92.21%
|
-82.54
-682.38%
|
14.17
+202.84%
|
-13.78
|
| Total Unusual Items |
|
-1.79
-206.46%
|
1.68
+42198.65%
|
-0.00
+99.92%
|
-5.07
|
| Total Unusual Items Excluding Goodwill |
|
-1.79
-206.46%
|
1.68
+42198.65%
|
-0.00
+99.92%
|
-5.07
|
| Special Income Charges |
|
—
|
-1.00
-24900.00%
|
-0.00
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-99.92%
|
5.07
|
| Write Off |
|
—
|
1.00
+24900.00%
|
0.00
|
0.00
|
| Net Income |
|
-170.48
-93.13%
|
-88.27
-760.49%
|
13.36
+197.48%
|
-13.71
|
| Pretax Income |
|
-170.49
-100.79%
|
-84.91
-907.47%
|
10.52
+172.64%
|
-14.48
|
| Net Non Operating Interest Income Expense |
|
-6.39
-668.10%
|
1.12
+161.17%
|
-1.84
-2200.04%
|
-0.08
|
| Interest Expense Non Operating |
|
11.83
+400.20%
|
2.37
-35.32%
|
3.66
+426.80%
|
0.69
|
| Net Interest Income |
|
-6.39
-668.10%
|
1.12
+161.17%
|
-1.84
-2200.04%
|
-0.08
|
| Interest Expense |
|
11.83
+400.20%
|
2.37
-35.32%
|
3.66
+426.80%
|
0.69
|
| Interest Income Non Operating |
|
5.45
+55.99%
|
3.49
+91.89%
|
1.82
+196.07%
|
0.61
|
| Interest Income |
|
5.45
+55.99%
|
3.49
+91.89%
|
1.82
+196.07%
|
0.61
|
| Other Income Expense |
|
0.01
-99.01%
|
0.68
+17198.65%
|
-0.00
+99.92%
|
-5.07
|
| Other Non Operating Income Expenses |
|
1.80
+279.95%
|
-1.00
|
—
|
—
|
| Gain On Sale Of Security |
|
-1.79
-206.46%
|
1.68
+42198.65%
|
-0.00
+99.92%
|
-5.07
|
| Tax Provision |
|
0.00
-100.00%
|
3.53
+231.04%
|
-2.70
-252.52%
|
-0.77
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+297.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.35
+42198.65%
|
-0.00
+99.69%
|
-0.27
|
| Net Income Including Noncontrolling Interests |
|
-170.49
-92.76%
|
-88.45
-769.38%
|
13.21
+196.37%
|
-13.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
-170.48
-93.13%
|
-88.27
-760.49%
|
13.36
+197.48%
|
-13.71
|
| Net Income From Continuing And Discontinued Operation |
|
-170.48
-93.13%
|
-88.27
-760.49%
|
13.36
+197.48%
|
-13.71
|
| Net Income Continuous Operations |
|
-170.49
-92.76%
|
-88.45
-769.38%
|
13.21
+196.37%
|
-13.71
|
| Minority Interests |
|
0.01
-92.63%
|
0.17
+13.47%
|
0.15
|
0.00
|
| Normalized Income |
|
-168.69
-88.26%
|
-89.60
-770.29%
|
13.37
+249.98%
|
-8.91
|
| Net Income Common Stockholders |
|
-170.48
-93.13%
|
-88.27
-760.49%
|
13.36
+197.48%
|
-13.71
|
| Diluted EPS |
|
-1.10
-99.86%
|
-0.55
-760.49%
|
0.08
+197.48%
|
-0.09
|
| Basic EPS |
|
-1.10
-99.86%
|
-0.55
-760.49%
|
0.08
+197.48%
|
-0.09
|
| Basic Average Shares |
|
155.25
-3.38%
|
160.67
+0.00%
|
160.67
+0.00%
|
160.67
|
| Diluted Average Shares |
|
155.25
-3.38%
|
160.67
+0.00%
|
160.67
+0.00%
|
160.67
|
| Diluted NI Availto Com Stockholders |
|
-170.48
-93.13%
|
-88.27
-760.49%
|
13.36
+197.48%
|
-13.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
241.41
+116.74%
|
111.38
+13.35%
|
98.26
+149.47%
|
39.39
|
| Current Assets |
|
134.88
+154.73%
|
52.95
-18.62%
|
65.06
+192.78%
|
22.22
|
| Cash Cash Equivalents And Short Term Investments |
|
44.08
+511.26%
|
7.21
-71.38%
|
25.20
+135.05%
|
10.72
|
| Cash And Cash Equivalents |
|
44.08
+511.26%
|
7.21
-71.38%
|
25.20
+135.05%
|
10.72
|
| Receivables |
|
62.19
+78.29%
|
34.88
+6.67%
|
32.70
+248.65%
|
9.38
|
| Accounts Receivable |
|
51.12
+214.91%
|
16.23
-32.75%
|
24.14
+235.78%
|
7.19
|
| Other Receivables |
|
9.70
+10.36%
|
8.79
+11.90%
|
7.85
|
—
|
| Loans Receivable |
|
0.00
-100.00%
|
9.11
|
0.00
|
—
|
| Inventory |
|
1.26
-26.15%
|
1.71
-39.81%
|
2.84
+467.96%
|
0.50
|
| Finished Goods |
|
1.26
-26.15%
|
1.71
-39.81%
|
2.84
+467.96%
|
0.50
|
| Prepaid Assets |
|
13.83
+490.20%
|
2.34
-45.72%
|
4.32
+166.37%
|
1.62
|
| Other Current Assets |
|
13.52
+98.67%
|
6.80
+57.61%
|
4.32
+166.37%
|
1.62
|
| Total Non Current Assets |
|
106.53
+82.32%
|
58.43
+76.02%
|
33.20
+93.39%
|
17.17
|
| Net PPE |
|
3.95
+12.10%
|
3.52
+41.04%
|
2.50
-23.94%
|
3.28
|
| Gross PPE |
|
7.18
+16.28%
|
6.17
+39.86%
|
4.41
-2.09%
|
4.51
|
| Accumulated Depreciation |
|
-3.23
-21.84%
|
-2.65
-38.33%
|
-1.91
-56.60%
|
-1.22
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.97
+14.85%
|
2.59
+9.01%
|
2.37
+43.29%
|
1.66
|
| Other Properties |
|
3.64
+16.29%
|
3.13
+93.37%
|
1.62
-28.40%
|
2.26
|
| Leases |
|
0.56
+24.31%
|
0.45
+7.88%
|
0.42
-28.58%
|
0.59
|
| Goodwill And Other Intangible Assets |
|
23.43
+42.14%
|
16.48
+388.17%
|
3.38
+2.71%
|
3.29
|
| Other Intangible Assets |
|
23.43
+42.14%
|
16.48
+388.17%
|
3.38
+2.71%
|
3.29
|
| Investments And Advances |
|
72.54
+237.04%
|
21.52
+188.33%
|
7.46
+29.28%
|
5.77
|
| Long Term Equity Investment |
|
46.01
+407.55%
|
9.07
+101.33%
|
4.50
+62.37%
|
2.77
|
| Other Investments |
|
26.53
+112.95%
|
12.46
+320.60%
|
2.96
+4.04%
|
2.85
|
| Non Current Accounts Receivable |
|
2.58
-78.64%
|
12.07
+7.05%
|
11.28
|
—
|
| Other Non Current Assets |
|
0.09
-84.76%
|
0.59
-85.52%
|
4.08
+5339.17%
|
0.07
|
| Total Liabilities Net Minority Interest |
|
267.19
+182.23%
|
94.67
+61.61%
|
58.58
+236.95%
|
17.39
|
| Current Liabilities |
|
219.00
+173.54%
|
80.06
+81.44%
|
44.12
+286.05%
|
11.43
|
| Payables And Accrued Expenses |
|
95.71
+109.15%
|
45.76
+28.25%
|
35.68
+338.11%
|
8.14
|
| Payables |
|
41.80
+140.19%
|
17.40
+449.07%
|
3.17
+211.06%
|
1.02
|
| Accounts Payable |
|
39.96
+403.95%
|
7.93
+150.20%
|
3.17
+211.06%
|
1.02
|
| Other Payable |
|
—
|
9.11
|
—
|
—
|
| Current Accrued Expenses |
|
53.91
+90.10%
|
28.36
-12.77%
|
32.51
+356.28%
|
7.12
|
| Total Tax Payable |
|
1.84
+411.06%
|
0.36
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
56.76
+367.95%
|
12.13
+168.05%
|
4.52
+70.61%
|
2.65
|
| Current Debt |
|
55.47
+384.23%
|
11.46
+175.36%
|
4.16
+108.01%
|
2.00
|
| Other Current Borrowings |
|
55.47
+384.23%
|
11.46
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.28
+90.81%
|
0.67
+84.65%
|
0.36
-44.10%
|
0.65
|
| Current Deferred Liabilities |
|
66.53
+200.09%
|
22.17
+465.51%
|
3.92
+518.75%
|
0.63
|
| Current Deferred Revenue |
|
66.53
+200.09%
|
22.17
+465.51%
|
3.92
+518.75%
|
0.63
|
| Total Non Current Liabilities Net Minority Interest |
|
48.19
+229.81%
|
14.61
+1.06%
|
14.46
+142.73%
|
5.96
|
| Long Term Debt And Capital Lease Obligation |
|
43.75
+1931.66%
|
2.15
+124.05%
|
0.96
-27.78%
|
1.33
|
| Long Term Debt |
|
41.69
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.06
-4.41%
|
2.15
+124.05%
|
0.96
-27.78%
|
1.33
|
| Stockholders Equity |
|
-31.43
-470.47%
|
8.49
-78.70%
|
39.83
+81.02%
|
22.00
|
| Common Stock Equity |
|
-31.43
-470.47%
|
8.49
-78.70%
|
39.83
+81.02%
|
22.00
|
| Capital Stock |
|
0.02
+17.10%
|
0.01
-42.22%
|
0.02
+2.96%
|
0.02
|
| Common Stock |
|
0.02
+17.10%
|
0.01
-42.22%
|
0.02
+2.96%
|
0.02
|
| Share Issued |
|
169.10
+5.24%
|
160.67
+0.00%
|
160.67
+0.00%
|
160.67
|
| Ordinary Shares Number |
|
169.10
+5.24%
|
160.67
+0.00%
|
160.67
+0.00%
|
160.67
|
| Additional Paid In Capital |
|
210.08
+120.01%
|
95.49
+91.45%
|
49.88
+21.01%
|
41.22
|
| Retained Earnings |
|
-241.53
-177.58%
|
-87.01
-763.82%
|
-10.07
+47.64%
|
-19.24
|
| Minority Interest |
|
5.65
-31.24%
|
8.22
+5521.61%
|
-0.15
|
0.00
|
| Total Equity Gross Minority Interest |
|
-25.78
-254.30%
|
16.71
-57.89%
|
39.68
+80.33%
|
22.00
|
| Total Capitalization |
|
10.26
+20.90%
|
8.49
-78.70%
|
39.83
+81.02%
|
22.00
|
| Working Capital |
|
-84.12
-210.28%
|
-27.11
-229.49%
|
20.94
+94.00%
|
10.79
|
| Invested Capital |
|
65.73
+229.63%
|
19.94
-54.67%
|
43.99
+83.27%
|
24.00
|
| Total Debt |
|
100.51
+603.71%
|
14.28
+160.35%
|
5.49
+37.73%
|
3.98
|
| Net Debt |
|
53.08
+1150.74%
|
4.24
|
—
|
—
|
| Capital Lease Obligations |
|
3.34
+18.27%
|
2.83
+113.21%
|
1.33
-33.15%
|
1.98
|
| Net Tangible Assets |
|
-54.87
-585.87%
|
-8.00
-121.95%
|
36.45
+94.78%
|
18.71
|
| Tangible Book Value |
|
-54.87
-585.87%
|
-8.00
-121.95%
|
36.45
+94.78%
|
18.71
|
| Available For Sale Securities |
|
—
|
—
|
—
|
0.15
|
| Current Notes Payable |
|
—
|
11.46
+175.36%
|
4.16
+108.01%
|
2.00
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
0.15
|
| Non Current Accrued Expenses |
|
4.44
-64.35%
|
12.46
-7.69%
|
13.50
+191.78%
|
4.63
|
| Non Current Note Receivables |
|
3.94
-6.95%
|
4.24
-5.92%
|
4.50
-5.09%
|
4.74
|
| Notes Receivable |
|
1.37
+83.14%
|
0.75
+5.62%
|
0.71
-67.69%
|
2.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-83.33
-62.45%
|
-51.30
-437.73%
|
15.19
+230.23%
|
-11.66
|
| Cash Flow From Continuing Operating Activities |
|
-83.33
-62.45%
|
-51.30
-437.73%
|
15.19
+230.23%
|
-11.66
|
| Net Income From Continuing Operations |
|
-170.49
-92.76%
|
-88.45
-769.38%
|
13.21
+196.37%
|
-13.71
|
| Depreciation Amortization Depletion |
|
15.34
+78.90%
|
8.58
+35.17%
|
6.35
+466.59%
|
1.12
|
| Depreciation |
|
15.34
+78.90%
|
8.58
+35.17%
|
6.35
+466.59%
|
1.12
|
| Depreciation And Amortization |
|
15.34
+78.90%
|
8.58
+35.17%
|
6.35
+466.59%
|
1.12
|
| Other Non Cash Items |
|
6.21
+521.01%
|
1.00
+227.58%
|
0.31
|
—
|
| Stock Based Compensation |
|
9.67
+165.44%
|
3.64
+253.02%
|
1.03
-31.40%
|
1.50
|
| Asset Impairment Charge |
|
0.23
+14.51%
|
0.20
-91.47%
|
2.39
|
0.00
|
| Deferred Tax |
|
0.00
-100.00%
|
4.00
+10536.03%
|
0.04
+108.65%
|
-0.43
|
| Deferred Income Tax |
|
0.00
-100.00%
|
4.00
+10536.03%
|
0.04
+108.65%
|
-0.43
|
| Operating Gains Losses |
|
1.52
+186.84%
|
-1.75
-32553.88%
|
-0.01
-100.11%
|
5.00
|
| Gain Loss On Investment Securities |
|
1.79
+206.46%
|
-1.68
-42198.65%
|
0.00
-99.92%
|
5.07
|
| Change In Working Capital |
|
54.18
+152.28%
|
21.48
+364.13%
|
-8.13
-58.22%
|
-5.14
|
| Change In Receivables |
|
-26.54
-544.28%
|
5.97
+115.52%
|
-38.47
-1283.46%
|
3.25
|
| Changes In Account Receivables |
|
-35.12
-555.99%
|
7.70
+139.82%
|
-19.34
-695.01%
|
3.25
|
| Change In Inventory |
|
0.45
-60.47%
|
1.13
+148.32%
|
-2.34
-271.12%
|
1.37
|
| Change In Prepaid Assets |
|
-8.02
-66.11%
|
-4.83
-90.00%
|
-2.54
-223.71%
|
2.05
|
| Change In Payables And Accrued Expense |
|
44.84
+2033.49%
|
2.10
-94.26%
|
36.60
+472.04%
|
-9.84
|
| Change In Accrued Expense |
|
11.97
+205.43%
|
-11.35
-135.65%
|
31.85
+929.14%
|
3.09
|
| Change In Payable |
|
32.87
+144.25%
|
13.46
+183.17%
|
4.75
+136.74%
|
-12.93
|
| Change In Account Payable |
|
32.87
+144.25%
|
13.46
+183.17%
|
4.75
+136.74%
|
-12.93
|
| Change In Other Working Capital |
|
44.36
+143.07%
|
18.25
+455.25%
|
3.29
+413.50%
|
-1.05
|
| Change In Other Current Assets |
|
0.00
+100.00%
|
-0.52
+87.13%
|
-4.00
-692.76%
|
-0.50
|
| Change In Other Current Liabilities |
|
-0.90
-42.17%
|
-0.64
+3.20%
|
-0.66
-55.09%
|
-0.42
|
| Investing Cash Flow |
|
-55.59
-332.78%
|
-12.84
-28.89%
|
-9.96
-184.96%
|
-3.50
|
| Cash Flow From Continuing Investing Activities |
|
-55.59
-332.78%
|
-12.84
-28.89%
|
-9.96
-184.96%
|
-3.50
|
| Net PPE Purchase And Sale |
|
-0.51
-67.69%
|
-0.30
+46.93%
|
-0.57
+49.58%
|
-1.14
|
| Purchase Of PPE |
|
-0.51
-67.69%
|
-0.30
+46.93%
|
-0.57
+49.58%
|
-1.14
|
| Capital Expenditure |
|
-18.56
-100.85%
|
-9.24
+6.20%
|
-9.85
-767.48%
|
-1.14
|
| Net Investment Purchase And Sale |
|
0.10
-94.04%
|
1.66
+1498.17%
|
-0.12
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.62
-425.07%
|
-0.12
|
0.00
|
| Sale Of Investment |
|
0.10
-95.67%
|
2.29
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-36.80
-569.69%
|
-5.50
-219.43%
|
-1.72
+1.58%
|
-1.75
|
| Purchase Of Business |
|
-36.97
-572.71%
|
-5.50
-219.43%
|
-1.72
+1.58%
|
-1.75
|
| Net Intangibles Purchase And Sale |
|
-18.05
-101.98%
|
-8.93
+3.68%
|
-9.28
|
0.00
|
| Purchase Of Intangibles |
|
-18.05
-101.98%
|
-8.93
+3.68%
|
-9.28
|
0.00
|
| Net Other Investing Changes |
|
-0.33
-244.02%
|
0.23
-86.83%
|
1.72
+380.94%
|
-0.61
|
| Financing Cash Flow |
|
175.79
+280.89%
|
46.15
+398.75%
|
9.25
+470.06%
|
1.62
|
| Cash Flow From Continuing Financing Activities |
|
175.79
+280.89%
|
46.15
+398.75%
|
9.25
+470.06%
|
1.62
|
| Net Issuance Payments Of Debt |
|
90.29
+1599.68%
|
5.31
+145.89%
|
2.16
+20.58%
|
1.79
|
| Issuance Of Debt |
|
157.34
+562.48%
|
23.75
-17.85%
|
28.91
+1345.57%
|
2.00
|
| Repayment Of Debt |
|
-67.05
-263.67%
|
-18.44
+31.08%
|
-26.75
-12738.09%
|
-0.21
|
| Long Term Debt Issuance |
|
157.34
+562.48%
|
23.75
-17.85%
|
28.91
+1345.57%
|
2.00
|
| Net Long Term Debt Issuance |
|
157.34
+562.48%
|
23.75
-17.85%
|
28.91
+1345.57%
|
2.00
|
| Short Term Debt Issuance |
|
—
|
23.75
-17.85%
|
28.91
+1345.57%
|
2.00
|
| Short Term Debt Payments |
|
-67.05
-263.67%
|
-18.44
+31.08%
|
-26.75
-12738.09%
|
-0.21
|
| Net Short Term Debt Issuance |
|
-67.05
-263.67%
|
-18.44
+31.08%
|
-26.75
-12738.09%
|
-0.21
|
| Net Common Stock Issuance |
|
103.71
+222.97%
|
32.11
+334.35%
|
7.39
+1830.49%
|
-0.43
|
| Common Stock Payments |
|
-0.44
+38.05%
|
-0.71
-559.97%
|
-0.11
+74.94%
|
-0.43
|
| Repurchase Of Capital Stock |
|
-0.44
+38.05%
|
-0.71
-559.97%
|
-0.11
+74.94%
|
-0.43
|
| Proceeds From Stock Option Exercised |
|
0.64
+2.78%
|
0.62
+162.69%
|
0.24
-8.94%
|
0.26
|
| Net Other Financing Charges |
|
-18.84
-332.37%
|
8.11
+1615.10%
|
-0.54
-156.88%
|
-0.21
|
| Changes In Cash |
|
36.87
+304.98%
|
-17.99
-224.24%
|
14.48
+206.95%
|
-13.54
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-0.00
-200.00%
|
0.00
|
0.00
|
| Beginning Cash Position |
|
7.21
-71.38%
|
25.20
+135.05%
|
10.72
-55.80%
|
24.26
|
| End Cash Position |
|
44.08
+511.26%
|
7.21
-71.38%
|
25.20
+135.05%
|
10.72
|
| Free Cash Flow |
|
-101.89
-68.31%
|
-60.54
-1233.67%
|
5.34
+141.72%
|
-12.80
|
| Interest Paid Supplemental Data |
|
7.81
+229.53%
|
2.37
-33.89%
|
3.59
+619.16%
|
0.50
|
| Income Tax Paid Supplemental Data |
|
—
|
1.38
+6093.41%
|
0.02
|
—
|
| Common Stock Issuance |
|
104.15
+217.35%
|
32.82
+337.58%
|
7.50
|
0.00
|
| Earnings Losses From Equity Investments |
|
-0.27
-301.88%
|
-0.07
-622.00%
|
-0.01
+86.15%
|
-0.07
|
| Issuance Of Capital Stock |
|
104.15
+217.35%
|
32.82
+337.58%
|
7.50
|
0.00
|
| Sale Of Business |
|
0.17
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 42026-03-09 View
- 42026-03-03 View
- 8-K2026-02-23 View
- 42026-01-28 View
- 42026-01-26 View
- 42026-01-26 View
- 42026-01-26 View
- 42026-01-26 View
- 42026-01-20 View
- 8-K2025-12-30 View
- 8-K2025-12-16 View
- 42025-12-12 View
- 8-K2025-12-12 View
- 42025-12-09 View
- 8-K2025-12-05 View
- 8-K2025-11-21 View
- 8-K2025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|