Symbols / BKSY $40.66 +4.42% BlackSky Technology Inc.
BKSY Chart
About
BlackSky Technology Inc. operates as a space-based technology company in the United States and internationally. The company offers space-based intelligence and artificial intelligence (AI) services, mission solutions, and advanced technology programs consisting of cloud computing and hosting services, direct materials to build and test specific components, and internal labor for service solutions that enhance customer adoption and operational integration of the company's technology. It also provides BlackSky Spectra, an AI-enabled software platform that processes a range of observations by integrating data from the company's proprietary satellite constellation and from other third-party sensors, such as synthetic aperture radar and radio frequency satellites, GPS-enabled terrestrial data sources, and Internet of Things-connected devices. In addition, the company offers a range of services related to object, change and anomaly detection, site monitoring, and enhanced analytics, which help detect key pattern of life changes in critical locations, including ports, airports, and construction sites; retail activity; commodities stockpiles; and other sites that contain critical commodities and supply chain inventory. Further, it develops and delivers customized advanced satellites and payload systems. The company's products and services are used in national security, supply chain resilience, economic intelligence, and other critical decision-making requirements. It serves the United States federal government and its agencies; international governments, agencies, and organizations; and the commercial and industrial infrastructure markets, including energy and utilities, insurance, commodities, mining, manufacturing, logistics, supply chain management, agriculture, environmental monitoring, disaster and risk management, engineering and construction, retail, and consumer behavior. BlackSky Technology Inc. was founded in 2014 and is headquartered in Herndon, Virginia.
Fundamentals
Scroll to Statements| Market Cap | 1.51B | Enterprise Value | 1.59B | Income | -70.26M | Sales | 106.58M | Book/sh | 2.64 | Cash/sh | 3.36 |
| Dividend Yield | — | Payout | 0.00% | Employees | 321 | IPO | — | P/E | — | Forward P/E | -55.45 |
| PEG | — | P/S | 14.16 | P/B | 15.40 | P/C | — | EV/EBITDA | -87.73 | EV/Sales | 14.91 |
| Quick Ratio | 3.15 | Current Ratio | 3.48 | Debt/Eq | 220.78 | LT Debt/Eq | — | EPS (ttm) | -2.09 | EPS next Y | -0.73 |
| EPS Growth | — | Revenue Growth | 16.00% | Earnings | 2026-05-07 | ROA | -9.46% | ROE | -74.40% | ROIC | — |
| Gross Margin | 66.88% | Oper. Margin | -16.22% | Profit Margin | -65.92% | Shs Outstand | 37.11M | Shs Float | 31.26M | Short Float | 19.07% |
| Short Ratio | 4.41 | Short Interest | — | 52W High | 42.75 | 52W Low | 7.26 | Beta | 2.25 | Avg Volume | 1.71M |
| Volume | 1.63M | Target Price | $27.62 | Recom | None | Prev Close | $38.94 | Price | $40.66 | Change | 4.42% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | main | Canaccord Genuity | Buy → Buy | $26 |
| 2026-02-27 | reit | HC Wainwright & Co. | Buy → Buy | $42 |
| 2025-12-22 | init | Jefferies | — → Buy | $23 |
| 2025-10-10 | main | HC Wainwright & Co. | Buy → Buy | $42 |
| 2025-07-24 | main | Lake Street | Buy → Buy | $28 |
| 2025-07-22 | main | Canaccord Genuity | Buy → Buy | $27 |
| 2025-07-21 | main | HC Wainwright & Co. | Buy → Buy | $28 |
| 2025-07-16 | main | Canaccord Genuity | Buy → Buy | $28 |
| 2025-07-08 | main | HC Wainwright & Co. | Buy → Buy | $28 |
| 2025-06-26 | main | Canaccord Genuity | Buy → Buy | $20 |
| 2025-05-13 | main | Benchmark | Buy → Buy | $18 |
| 2025-04-10 | init | Canaccord Genuity | — → Buy | $12 |
| 2025-03-07 | reit | Benchmark | Buy → Buy | $17 |
| 2025-03-07 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-02-19 | main | Oppenheimer | Outperform → Outperform | $30 |
| 2025-02-03 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2024-10-16 | main | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-10-04 | up | Craig-Hallum | Hold → Buy | $10 |
| 2024-10-02 | init | Oppenheimer | — → Outperform | $10 |
| 2024-09-30 | main | Lake Street | Buy → Buy | $32 |
- Assessing Whether BlackSky Technology (BKSY) Still Looks Undervalued After Its Strong Recent Share Price Performance - simplywall.st hu, 23 Apr 2026 05
- $BKSY stock is down 8% today. Here's what we see in our data. - Quiver Quantitative ue, 14 Apr 2026 19
- BKSY (BlackSky Technology Inc.) posts far narrower Q4 2025 loss than expected, but shares drop 3.67 percent. - AI Stock Signals - Xã Thanh Hà hu, 23 Apr 2026 03
- BlackSky Technology Set to Report Q3 Earnings: What's in Store? - MSN hu, 23 Apr 2026 03
- BlackSky (BKSY) Stock Pullback Trade (Wavering) 2026-04-20 - Hedge Fund Inspired Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- BlackSky Stock Is Rising Today: What Does The Chart Show? - Benzinga ue, 21 Apr 2026 18
- BlackSky Stock Hits 52-Week High — What's Going On? - Sahm Fri, 17 Apr 2026 07
- BKSY Stock Jumps As $99M AFRL Deal Fuels Growth Story - timothysykes.com hu, 16 Apr 2026 21
- BlackSky Technology Inc. (NYSE:BKSY) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock? - Yahoo Finance Sun, 09 Nov 2025 08
- BKSY Stock Is Rising Today – This Government Deal Could Be A Turning Point - Stocktwits ue, 31 Mar 2026 07
- BKSY (BlackSky Technology Inc.) posts far narrower Q4 2025 loss than expected, but shares drop 3.67 percent. - Spin Off - UBND thành phố Hải Phòng Wed, 22 Apr 2026 11
- BlackSky (BKSY) Stock: Why Revenue Quality (Trades Lower) 2026-04-18 - RSI Overbought Stocks - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 15
- BlackSky Technology (BKSY) Is Up 15.6% After Gen-3 Expansion And New Seven-Figure Assured Contract Extension - Yahoo Finance ue, 24 Mar 2026 07
- Is It Too Late To Consider BlackSky Technology (BKSY) After Its Recent Share Price Surge? - simplywall.st ue, 21 Apr 2026 02
- $BKSY stock is up 13% today. Here's what we see in our data. - Quiver Quantitative Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
106.58
+4.39%
|
102.09
+8.04%
|
94.49
+44.59%
|
65.35
|
| Operating Revenue |
|
106.58
+4.39%
|
102.09
+8.04%
|
94.49
+44.59%
|
65.35
|
| Cost Of Revenue |
|
35.30
+28.69%
|
27.43
-18.79%
|
33.78
-5.71%
|
35.83
|
| Reconciled Cost Of Revenue |
|
34.69
+29.21%
|
26.85
-18.39%
|
32.90
-3.66%
|
34.15
|
| Gross Profit |
|
71.27
-4.54%
|
74.66
+22.98%
|
60.71
+105.64%
|
29.52
|
| Operating Expense |
|
118.17
-0.65%
|
118.95
+1.94%
|
116.69
+0.53%
|
116.07
|
| Research And Development |
|
2.54
+10.40%
|
2.30
+36.79%
|
1.68
+7.35%
|
1.56
|
| Selling General And Administration |
|
85.29
+16.66%
|
73.11
+2.14%
|
71.58
-9.22%
|
78.85
|
| Selling And Marketing Expense |
|
4.56
+20.51%
|
3.78
-0.16%
|
3.79
-31.77%
|
5.55
|
| General And Administrative Expense |
|
80.73
+16.45%
|
69.33
+2.27%
|
67.79
-7.51%
|
73.29
|
| Salaries And Wages |
|
57.92
+10.82%
|
52.27
+2.81%
|
50.84
-6.97%
|
54.65
|
| Other Gand A |
|
18.69
+40.81%
|
13.28
+6.75%
|
12.44
+9.36%
|
11.37
|
| Total Expenses |
|
153.48
+4.85%
|
146.38
-2.72%
|
150.47
-0.94%
|
151.90
|
| Operating Income |
|
-46.90
-5.90%
|
-44.29
+20.89%
|
-55.98
+35.32%
|
-86.55
|
| Total Operating Income As Reported |
|
-46.90
-5.90%
|
-44.29
+20.89%
|
-55.98
+35.32%
|
-86.55
|
| EBITDA |
|
-24.23
-4371.40%
|
-0.54
-224.88%
|
0.43
+101.35%
|
-32.11
|
| Normalized EBITDA |
|
-12.08
-631.59%
|
2.27
+131.37%
|
-7.25
+84.22%
|
-45.92
|
| Reconciled Depreciation |
|
30.95
-29.84%
|
44.12
-0.44%
|
44.31
+18.68%
|
37.34
|
| EBIT |
|
-55.19
-23.57%
|
-44.66
-1.78%
|
-43.88
+36.82%
|
-69.45
|
| Total Unusual Items |
|
-12.15
-331.69%
|
-2.81
-136.66%
|
7.68
-44.40%
|
13.81
|
| Total Unusual Items Excluding Goodwill |
|
-12.15
-331.69%
|
-2.81
-136.66%
|
7.68
-44.40%
|
13.81
|
| Special Income Charges |
|
-4.14
|
—
|
0.00
-100.00%
|
2.00
|
| Other Special Charges |
|
4.14
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
+100.00%
|
-2.00
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+27.39%
|
-74.17
|
| Pretax Income |
|
-70.14
-23.37%
|
-56.85
-6.89%
|
-53.19
+28.97%
|
-74.88
|
| Net Non Operating Interest Income Expense |
|
-11.14
-4.85%
|
-10.63
-18.33%
|
-8.98
-108.38%
|
-4.31
|
| Interest Expense Non Operating |
|
14.95
+22.64%
|
12.19
+30.96%
|
9.31
+71.51%
|
5.43
|
| Net Interest Income |
|
-11.14
-4.85%
|
-10.63
-18.33%
|
-8.98
-108.38%
|
-4.31
|
| Interest Expense |
|
14.95
+22.64%
|
12.19
+30.96%
|
9.31
+71.51%
|
5.43
|
| Interest Income Non Operating |
|
3.80
+143.85%
|
1.56
-24.38%
|
2.06
+84.86%
|
1.12
|
| Interest Income |
|
3.80
+143.85%
|
1.56
-24.38%
|
2.06
+84.86%
|
1.12
|
| Other Income Expense |
|
-12.09
-525.56%
|
-1.93
-116.42%
|
11.78
-26.31%
|
15.98
|
| Other Non Operating Income Expenses |
|
0.06
+1900.00%
|
0.00
+104.35%
|
-0.07
-185.19%
|
0.08
|
| Gain On Sale Of Security |
|
-8.01
-184.62%
|
-2.81
-136.66%
|
7.68
-34.99%
|
11.81
|
| Tax Provision |
|
0.12
-66.22%
|
0.37
-45.02%
|
0.67
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.55
-331.69%
|
-0.59
-136.66%
|
1.61
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+27.39%
|
-74.17
|
| Net Income From Continuing Operation Net Minority Interest |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+28.07%
|
-74.88
|
| Net Income From Continuing And Discontinued Operation |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+27.39%
|
-74.17
|
| Net Income Continuous Operations |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+28.07%
|
-74.88
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
-100.00%
|
0.71
|
| Normalized Income |
|
-60.66
-10.30%
|
-54.99
+8.23%
|
-59.93
+32.43%
|
-88.69
|
| Net Income Common Stockholders |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+27.39%
|
-74.17
|
| Diluted EPS |
|
—
|
-2.66
+16.88%
|
-3.20
+36.51%
|
-5.04
|
| Basic EPS |
|
—
|
-2.66
+16.88%
|
-3.20
+36.51%
|
-5.04
|
| Basic Average Shares |
|
—
|
21.44
+26.65%
|
16.93
+14.96%
|
14.73
|
| Diluted Average Shares |
|
—
|
21.44
+26.65%
|
16.93
+14.96%
|
14.73
|
| Diluted NI Availto Com Stockholders |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+27.39%
|
-74.17
|
| Amortization |
|
1.02
+67.59%
|
0.61
+8.91%
|
0.56
+0.00%
|
0.56
|
| Amortization Of Intangibles Income Statement |
|
1.02
+67.59%
|
0.61
+8.91%
|
0.56
+0.00%
|
0.56
|
| Depreciation Amortization Depletion Income Statement |
|
30.34
-30.30%
|
43.54
+0.24%
|
43.43
+21.79%
|
35.66
|
| Depreciation And Amortization In Income Statement |
|
30.34
-30.30%
|
43.54
+0.24%
|
43.43
+21.79%
|
35.66
|
| Depreciation Income Statement |
|
29.32
-31.70%
|
42.92
+0.13%
|
42.87
+22.14%
|
35.10
|
| Earnings From Equity Interest |
|
0.00
-100.00%
|
0.88
-78.90%
|
4.17
+99.57%
|
2.09
|
| Insurance And Claims |
|
2.04
+5.21%
|
1.94
-29.69%
|
2.75
-38.12%
|
4.45
|
| Rent And Landing Fees |
|
2.08
+12.31%
|
1.85
+5.11%
|
1.76
-37.54%
|
2.82
|
| Rent Expense Supplemental |
|
2.08
+12.31%
|
1.85
+5.11%
|
1.76
-37.54%
|
2.82
|
| Total Other Finance Cost |
|
—
|
—
|
1.74
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
386.25
+51.98%
|
254.15
+13.42%
|
224.07
-4.28%
|
234.09
|
| Current Assets |
|
206.79
+93.74%
|
106.74
+34.55%
|
79.33
-10.39%
|
88.53
|
| Cash Cash Equivalents And Short Term Investments |
|
124.45
+137.22%
|
52.46
-0.10%
|
52.51
-27.23%
|
72.16
|
| Cash And Cash Equivalents |
|
42.45
+225.10%
|
13.06
-60.21%
|
32.81
-4.00%
|
34.18
|
| Other Short Term Investments |
|
82.01
+108.11%
|
39.41
+100.06%
|
19.70
-48.14%
|
37.98
|
| Receivables |
|
62.73
+47.43%
|
42.55
+90.96%
|
22.28
+152.71%
|
8.82
|
| Accounts Receivable |
|
34.14
+132.22%
|
14.70
+107.91%
|
7.07
+127.22%
|
3.11
|
| Gross Accounts Receivable |
|
34.19
+131.85%
|
14.75
+104.18%
|
7.22
+132.07%
|
3.11
|
| Allowance For Doubtful Accounts Receivable |
|
-0.05
-11.11%
|
-0.04
+70.20%
|
-0.15
|
0.00
|
| Other Receivables |
|
28.59
+2.67%
|
27.85
+83.08%
|
15.21
+166.61%
|
5.71
|
| Inventory |
|
6.18
+2.23%
|
6.04
|
0.00
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.10
-16.57%
|
1.32
+113.57%
|
0.62
-78.17%
|
2.83
|
| Other Current Assets |
|
12.33
+183.03%
|
4.36
+11.24%
|
3.92
-16.91%
|
4.71
|
| Total Non Current Assets |
|
179.45
+21.74%
|
147.41
+1.85%
|
144.74
-0.57%
|
145.56
|
| Net PPE |
|
163.11
+25.23%
|
130.24
+4.43%
|
124.72
-1.11%
|
126.12
|
| Gross PPE |
|
295.57
+20.68%
|
244.93
+14.01%
|
214.84
+14.24%
|
188.06
|
| Accumulated Depreciation |
|
-132.47
-15.51%
|
-114.68
-27.26%
|
-90.11
-45.49%
|
-61.94
|
| Machinery Furniture Equipment |
|
57.04
+31.61%
|
43.34
+66.26%
|
26.07
+133.29%
|
11.17
|
| Construction In Progress |
|
84.58
+0.38%
|
84.26
+43.66%
|
58.65
+8.82%
|
53.90
|
| Other Properties |
|
153.96
+31.22%
|
117.33
-9.83%
|
130.12
+5.80%
|
122.99
|
| Goodwill And Other Intangible Assets |
|
14.70
-6.40%
|
15.71
+46.10%
|
10.75
-4.96%
|
11.31
|
| Goodwill |
|
10.28
+0.19%
|
10.26
+9.23%
|
9.39
+0.00%
|
9.39
|
| Other Intangible Assets |
|
4.42
-18.80%
|
5.45
+301.33%
|
1.36
-29.25%
|
1.92
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
5.29
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
5.29
|
| Other Non Current Assets |
|
1.64
+12.53%
|
1.46
-84.23%
|
9.26
+226.05%
|
2.84
|
| Total Liabilities Net Minority Interest |
|
291.37
+81.93%
|
160.16
+22.34%
|
130.91
+16.66%
|
112.22
|
| Current Liabilities |
|
59.46
+128.50%
|
26.02
-5.34%
|
27.49
+2.09%
|
26.93
|
| Payables And Accrued Expenses |
|
22.58
+8.57%
|
20.80
-9.40%
|
22.96
+18.59%
|
19.36
|
| Payables |
|
2.34
-71.60%
|
8.24
-38.32%
|
13.36
+114.23%
|
6.24
|
| Accounts Payable |
|
2.34
-71.60%
|
8.24
+255.44%
|
2.32
-4.25%
|
2.42
|
| Current Accrued Expenses |
|
20.24
+61.17%
|
12.56
+30.83%
|
9.60
-26.85%
|
13.12
|
| Total Tax Payable |
|
—
|
0.16
-19.39%
|
0.20
+127.91%
|
0.09
|
| Current Debt And Capital Lease Obligation |
|
8.71
+222.21%
|
2.70
+335.10%
|
0.62
+17.17%
|
0.53
|
| Current Debt |
|
7.94
+311.88%
|
1.93
|
—
|
—
|
| Other Current Borrowings |
|
7.94
+311.88%
|
1.93
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.77
-0.77%
|
0.78
+24.80%
|
0.62
+17.17%
|
0.53
|
| Current Deferred Liabilities |
|
20.52
+839.90%
|
2.18
-40.52%
|
3.67
-45.89%
|
6.78
|
| Current Deferred Revenue |
|
20.52
+839.90%
|
2.18
-40.52%
|
3.67
-45.89%
|
6.78
|
| Other Current Liabilities |
|
7.66
+2152.06%
|
0.34
+39.34%
|
0.24
-4.69%
|
0.26
|
| Total Non Current Liabilities Net Minority Interest |
|
231.91
+72.89%
|
134.13
+29.70%
|
103.42
+21.25%
|
85.29
|
| Long Term Debt And Capital Lease Obligation |
|
200.76
+76.44%
|
113.78
+31.48%
|
86.54
+9.06%
|
79.35
|
| Long Term Debt |
|
193.18
+82.70%
|
105.74
+26.63%
|
83.50
+9.56%
|
76.22
|
| Long Term Capital Lease Obligation |
|
7.58
-5.83%
|
8.05
+164.65%
|
3.04
-2.91%
|
3.13
|
| Non Current Deferred Liabilities |
|
9.95
|
0.00
|
—
|
0.11
|
| Non Current Deferred Revenue |
|
9.95
|
0.00
|
—
|
0.11
|
| Other Non Current Liabilities |
|
0.56
-76.75%
|
2.39
+38.46%
|
1.72
+108.97%
|
0.82
|
| Stockholders Equity |
|
94.88
+0.94%
|
93.99
+0.89%
|
93.16
-23.56%
|
121.87
|
| Common Stock Equity |
|
94.88
+0.94%
|
93.99
+0.89%
|
93.16
-23.56%
|
121.87
|
| Capital Stock |
|
0.00
+33.33%
|
0.00
+50.00%
|
0.00
-83.33%
|
0.01
|
| Common Stock |
|
0.00
+33.33%
|
0.00
+50.00%
|
0.00
-83.33%
|
0.01
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
36.23
+17.01%
|
30.96
+70.54%
|
18.15
+21.44%
|
14.95
|
| Ordinary Shares Number |
|
35.93
+17.18%
|
30.66
+71.74%
|
17.85
+21.92%
|
14.64
|
| Treasury Shares Number |
|
0.30
+0.00%
|
0.30
-0.79%
|
0.30
-1.44%
|
0.30
|
| Additional Paid In Capital |
|
821.32
+9.48%
|
750.17
+8.39%
|
692.13
+3.77%
|
666.97
|
| Retained Earnings |
|
-726.45
-10.71%
|
-656.19
-9.55%
|
-598.97
-9.88%
|
-545.11
|
| Total Equity Gross Minority Interest |
|
94.88
+0.94%
|
93.99
+0.89%
|
93.16
-23.56%
|
121.87
|
| Total Capitalization |
|
288.06
+44.23%
|
199.72
+13.06%
|
176.66
-10.82%
|
198.09
|
| Working Capital |
|
147.33
+82.54%
|
80.71
+55.70%
|
51.84
-15.85%
|
61.60
|
| Invested Capital |
|
295.99
+46.78%
|
201.65
+14.15%
|
176.66
-10.82%
|
198.09
|
| Total Debt |
|
209.47
+79.82%
|
116.49
+33.64%
|
87.16
+9.12%
|
79.88
|
| Net Debt |
|
158.67
+67.72%
|
94.61
+86.65%
|
50.69
+20.57%
|
42.04
|
| Capital Lease Obligations |
|
8.35
-5.38%
|
8.82
+140.93%
|
3.66
+0.00%
|
3.66
|
| Net Tangible Assets |
|
80.17
+2.42%
|
78.28
-5.01%
|
82.41
-25.46%
|
110.56
|
| Tangible Book Value |
|
80.17
+2.42%
|
78.28
-5.01%
|
82.41
-25.46%
|
110.56
|
| Derivative Product Liabilities |
|
20.65
+14.94%
|
17.96
+18.58%
|
15.15
+196.28%
|
5.11
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
10.84
+190.85%
|
3.73
|
| Interest Payable |
|
7.63
+1919.84%
|
0.38
+9.88%
|
0.34
-70.75%
|
1.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-28.31
-343.47%
|
-6.38
+63.35%
|
-17.42
+60.81%
|
-44.46
|
| Cash Flow From Continuing Operating Activities |
|
-28.31
-343.47%
|
-6.38
+63.35%
|
-17.42
+60.78%
|
-44.42
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
-70.26
-22.79%
|
-57.22
-6.24%
|
-53.86
+28.07%
|
-74.88
|
| Depreciation Amortization Depletion |
|
30.95
-29.84%
|
44.12
-0.44%
|
44.31
+18.68%
|
37.34
|
| Depreciation |
|
29.93
-31.21%
|
43.51
-0.56%
|
43.75
+19.09%
|
36.74
|
| Amortization Cash Flow |
|
1.02
+67.59%
|
0.61
+8.91%
|
0.56
-6.50%
|
0.60
|
| Depreciation And Amortization |
|
30.95
-29.84%
|
44.12
-0.44%
|
44.31
+18.68%
|
37.34
|
| Amortization Of Intangibles |
|
1.02
+67.59%
|
0.61
+8.91%
|
0.56
-6.50%
|
0.60
|
| Other Non Cash Items |
|
-19.06
-316.87%
|
8.79
-26.93%
|
12.03
+888.90%
|
1.22
|
| Stock Based Compensation |
|
14.23
+27.42%
|
11.17
+2.83%
|
10.86
-45.76%
|
20.02
|
| Asset Impairment Charge |
|
—
|
0.28
+6.15%
|
0.26
+1281.82%
|
-0.02
|
| Operating Gains Losses |
|
12.15
+527.69%
|
1.94
+116.52%
|
-11.72
+15.70%
|
-13.90
|
| Gain Loss On Investment Securities |
|
8.01
+184.62%
|
2.81
+136.66%
|
-7.68
+34.99%
|
-11.81
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.13
|
0.00
|
| Change In Working Capital |
|
3.67
+124.16%
|
-15.18
+21.39%
|
-19.31
-35.60%
|
-14.24
|
| Change In Receivables |
|
-19.78
-54.98%
|
-12.76
+37.54%
|
-20.44
-216.49%
|
-6.46
|
| Changes In Account Receivables |
|
-19.47
-150.41%
|
-7.78
-87.94%
|
-4.14
-797.40%
|
-0.46
|
| Change In Prepaid Assets |
|
-8.19
-1572.66%
|
0.56
-50.27%
|
1.12
-20.88%
|
1.41
|
| Change In Payables And Accrued Expense |
|
-9.39
-130.05%
|
-4.08
-223.04%
|
3.32
+4581.08%
|
-0.07
|
| Change In Other Working Capital |
|
28.16
+2979.35%
|
-0.98
+67.97%
|
-3.05
+38.22%
|
-4.94
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
2.43
+82.83%
|
1.33
+11166.67%
|
-0.01
|
| Change In Other Current Liabilities |
|
12.86
+3894.40%
|
-0.34
+78.53%
|
-1.58
+62.09%
|
-4.17
|
| Investing Cash Flow |
|
-86.59
-26.73%
|
-68.33
-349.21%
|
-15.21
+81.35%
|
-81.58
|
| Cash Flow From Continuing Investing Activities |
|
-86.59
-26.73%
|
-68.33
-349.21%
|
-15.21
+81.13%
|
-80.60
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
+100.00%
|
-0.98
|
| Net PPE Purchase And Sale |
|
-16.21
-3.41%
|
-15.68
-2.79%
|
-15.25
-30.62%
|
-11.68
|
| Purchase Of PPE |
|
-16.21
-3.41%
|
-15.68
-2.65%
|
-15.27
-30.80%
|
-11.68
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.02
|
0.00
|
| Capital Expenditure |
|
-16.21
-3.41%
|
-15.68
-2.65%
|
-15.27
-30.80%
|
-11.68
|
| Net Investment Purchase And Sale |
|
-40.03
-114.84%
|
-18.64
-197.91%
|
19.03
+150.97%
|
-37.34
|
| Purchase Of Investment |
|
-127.78
-141.74%
|
-52.86
-31.89%
|
-40.08
+20.39%
|
-50.34
|
| Sale Of Investment |
|
87.75
+156.39%
|
34.23
-42.10%
|
59.11
+354.69%
|
13.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.54
-94.28%
|
9.45
+1075.37%
|
0.80
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-30.35
+12.18%
|
-34.56
-21.51%
|
-28.44
+12.18%
|
-32.38
|
| Financing Cash Flow |
|
144.08
+158.86%
|
55.66
+91.59%
|
29.05
+674.91%
|
-5.05
|
| Cash Flow From Continuing Financing Activities |
|
144.08
+158.86%
|
55.66
+91.59%
|
29.05
+674.91%
|
-5.05
|
| Net Issuance Payments Of Debt |
|
100.50
+904.98%
|
10.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
185.00
+825.00%
|
20.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-84.50
-745.02%
|
-10.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
185.00
+825.00%
|
20.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-84.50
-745.02%
|
-10.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
100.50
+904.98%
|
10.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
40.83
-13.15%
|
47.01
+43.61%
|
32.73
|
0.00
|
| Proceeds From Stock Option Exercised |
|
12.76
+4043.51%
|
0.31
+2980.00%
|
0.01
-78.72%
|
0.05
|
| Net Other Financing Charges |
|
-10.01
-503.56%
|
-1.66
+55.08%
|
-3.69
+27.59%
|
-5.10
|
| Changes In Cash |
|
29.17
+253.08%
|
-19.06
-431.99%
|
-3.58
+97.27%
|
-131.09
|
| Beginning Cash Position |
|
14.38
-57.00%
|
33.43
-9.68%
|
37.02
-77.98%
|
168.10
|
| End Cash Position |
|
43.55
+202.88%
|
14.38
-57.00%
|
33.43
-9.68%
|
37.02
|
| Free Cash Flow |
|
-44.52
-101.81%
|
-22.06
+32.52%
|
-32.70
+41.75%
|
-56.13
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.99
+19680.00%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.46
|
0.00
|
| Common Stock Issuance |
|
40.83
-13.15%
|
47.01
+43.61%
|
32.73
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-0.88
+78.90%
|
-4.17
-99.57%
|
-2.09
|
| Issuance Of Capital Stock |
|
40.83
-13.15%
|
47.01
+43.61%
|
32.73
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
0.54
-94.28%
|
9.45
+1075.37%
|
0.80
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-07 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 10-K2026-03-17 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 8-K2026-02-26 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 8-K2025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|