Symbols / CNTM $7.99 +0.00% ConnectM Technology Solutions Inc
CNTM Chart
Stock Fundamentals
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About
ConnectM Technology Solutions, Inc. provides a digital platform for the electrification and decarbonization of homeowners in the United States and India. It operates through four segments: owned service network, transportation, logistics, and managed solutions. The Owned Service Network segment consists of owned service providers who serve as a single-point solution provider for homeowners and light commercial building owners for their electrification and decarbonization needs, including system design, installation, monitoring, maintenance and repair; and uses a technology platform, which provides maintenance, repair, and installation guidance and optimization. The Managed solutions segment provides third-party residential and light commercial service. The logistics segment focuses on the facilitation of business-to-business transportation of heavy goods using last-mile delivery software. The Transportation segment focuses on the sale of hardware to original equipment manufacturers. It also provides electrification and decarbonization applications for residential and light commercial buildings; and OEMs offers smart features to their end customers. In addition, the company offers heat pumps, highly efficient air conditioners, solar roof, battery storage, electric vehicles and weatherization, HVAC, solar, battery, and EV charger installation. It serves service providers and end customers. ConnectM Technology Solutions, Inc. was founded in 2007 and is headquartered in Marlborough, Massachusetts.
Ratings
- Connectm Technology Solutions (CNTM) 10K Form and Latest SEC Filings 2026 - MarketBeat Mon, 20 Apr 2026 18
- ConnectM weighs shareholder rights deal and private raise before uplisting - Stock Titan hu, 23 Apr 2026 13
- ConnectM Reports Record 2025 Results, Highlights AI Expansion - The Globe and Mail Sat, 18 Apr 2026 10
- Insider Purchase: See Remarks of $CNTM Buys 194,900 Shares - Quiver Quantitative Fri, 12 Dec 2025 08
- Technology Solutions (OTC: CNTM) weighs dual offerings before planned uplisting - Stock Titan hu, 23 Apr 2026 13
- Connectm Technology Solutions (CNTM) Stock Price, News & Analysis - MarketBeat Mon, 20 Apr 2026 18
- ConnectM Appoints Senior Advisor to Drive Defense Expansion - The Globe and Mail Wed, 08 Apr 2026 07
- Technology Solutions (OTCQX: CNTM) completes 1-for-32 reverse split, adds CNTMD ticker - Stock Titan Fri, 17 Apr 2026 07
- Connectm Technology Solutions (CNTM) Institutional Ownership 2026 - MarketBeat Mon, 20 Apr 2026 18
- ConnectM says AI platform now tracks 130,000 assets as revenue climbs - Stock Titan Fri, 17 Apr 2026 07
- Connectm Technology Solutions (CNTM) Stock Chart and Price History 2026 - MarketBeat Mon, 20 Apr 2026 18
- [8-K/A] ConnectM Technology Solutions, Inc. Amends Material Event Report - Stock Titan Fri, 17 Apr 2026 21
- Connectm Technology Solutions (CNTM) Insider Trading Activity 2026 - MarketBeat Mon, 20 Apr 2026 18
- Pentagon veteran Mark Beesley joins Technology Solutions (CNTM) as advisor - Stock Titan ue, 07 Apr 2026 07
- A former Pentagon leader is helping ConnectM chase $50B in defense work - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
35.84
+58.20%
|
22.65
+13.42%
|
19.97
+29.34%
|
15.44
|
| Operating Revenue |
|
35.84
+58.20%
|
22.65
+13.42%
|
19.97
+29.34%
|
15.44
|
| Cost Of Revenue |
|
24.37
+45.88%
|
16.71
+11.86%
|
14.93
+30.96%
|
11.40
|
| Reconciled Cost Of Revenue |
|
24.37
+45.88%
|
16.71
+11.86%
|
14.93
+30.96%
|
11.40
|
| Gross Profit |
|
11.47
+92.81%
|
5.95
+18.05%
|
5.04
+24.77%
|
4.04
|
| Operating Expense |
|
23.50
+55.18%
|
15.15
+22.93%
|
12.32
+68.42%
|
7.32
|
| Selling General And Administration |
|
23.50
+55.18%
|
15.15
+22.93%
|
12.32
+68.42%
|
7.32
|
| Total Expenses |
|
47.87
+50.30%
|
31.85
+16.86%
|
27.26
+45.60%
|
18.72
|
| Operating Income |
|
-12.04
-30.86%
|
-9.20
-26.30%
|
-7.28
-122.16%
|
-3.28
|
| Total Operating Income As Reported |
|
-12.59
-8.48%
|
-11.60
-55.43%
|
-7.46
-93.01%
|
-3.87
|
| EBITDA |
|
-13.80
+26.43%
|
-18.75
-179.77%
|
-6.70
-114.95%
|
-3.12
|
| Normalized EBITDA |
|
-12.91
-31.95%
|
-9.78
-59.05%
|
-6.15
-143.21%
|
-2.53
|
| Reconciled Depreciation |
|
0.97
-6.46%
|
1.04
-2.26%
|
1.06
+55.65%
|
0.68
|
| EBIT |
|
-14.77
+25.38%
|
-19.79
-154.83%
|
-7.77
-104.29%
|
-3.80
|
| Total Unusual Items |
|
-0.89
+90.09%
|
-8.97
-1524.65%
|
-0.55
+6.30%
|
-0.59
|
| Total Unusual Items Excluding Goodwill |
|
-0.89
+90.09%
|
-8.97
-1524.65%
|
-0.55
+6.30%
|
-0.59
|
| Special Income Charges |
|
1.21
+329.52%
|
-0.53
+4.19%
|
-0.55
+6.30%
|
-0.59
|
| Other Special Charges |
|
0.25
+133.06%
|
-0.75
-301.74%
|
0.37
|
—
|
| Impairment Of Capital Assets |
|
0.55
-77.18%
|
2.40
+1221.74%
|
0.18
-69.14%
|
0.59
|
| Restructuring And Mergern Acquisition |
|
-2.01
-78.24%
|
-1.13
|
0.00
|
—
|
| Net Income |
|
-16.25
+28.01%
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
|
| Pretax Income |
|
-16.07
+28.59%
|
-22.51
-144.68%
|
-9.20
-125.24%
|
-4.08
|
| Net Non Operating Interest Income Expense |
|
-1.30
+51.98%
|
-2.71
-89.61%
|
-1.43
-407.92%
|
-0.28
|
| Interest Expense Non Operating |
|
1.30
-51.98%
|
2.71
+89.61%
|
1.43
+407.92%
|
0.28
|
| Net Interest Income |
|
-1.30
+51.98%
|
-2.71
-89.61%
|
-1.43
-407.92%
|
-0.28
|
| Interest Expense |
|
1.30
-51.98%
|
2.71
+89.61%
|
1.43
+407.92%
|
0.28
|
| Other Income Expense |
|
-2.73
+74.20%
|
-10.60
-2086.96%
|
-0.48
+7.52%
|
-0.52
|
| Other Non Operating Income Expenses |
|
-1.84
-13.52%
|
-1.62
-2500.00%
|
0.07
+3.49%
|
0.07
|
| Gain On Sale Of Security |
|
-2.10
+75.09%
|
-8.44
|
—
|
—
|
| Tax Provision |
|
-0.02
|
0.00
|
—
|
-0.54
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
|
0.00
|
0.00
+100.00%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
-16.06
+28.66%
|
-22.51
-144.68%
|
-9.20
-159.67%
|
-3.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
-16.25
+28.01%
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
|
| Net Income From Continuing And Discontinued Operation |
|
-16.25
+28.01%
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
|
| Net Income Continuous Operations |
|
-16.06
+28.66%
|
-22.51
-144.68%
|
-9.20
-159.67%
|
-3.54
|
| Minority Interests |
|
-0.19
-225.65%
|
-0.06
-216.98%
|
0.05
+1720.43%
|
0.00
|
| Normalized Income |
|
-15.36
-12.96%
|
-13.59
-58.13%
|
-8.60
-183.87%
|
-3.03
|
| Net Income Common Stockholders |
|
-16.25
+28.01%
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
|
| Diluted EPS |
|
—
|
-37.76
-154.50%
|
-14.84
-158.47%
|
-5.74
|
| Basic EPS |
|
—
|
-37.76
-154.50%
|
-14.84
-158.47%
|
-5.74
|
| Basic Average Shares |
|
—
|
0.60
-3.36%
|
0.62
+0.00%
|
0.62
|
| Diluted Average Shares |
|
—
|
0.60
-3.36%
|
0.62
+0.00%
|
0.62
|
| Diluted NI Availto Com Stockholders |
|
-16.25
+28.01%
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
36.17
+183.54%
|
12.76
-3.04%
|
13.16
+18.98%
|
11.06
|
| Current Assets |
|
8.17
-1.93%
|
8.33
+12.66%
|
7.40
+58.61%
|
4.66
|
| Cash Cash Equivalents And Short Term Investments |
|
2.90
+20.62%
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
|
| Cash And Cash Equivalents |
|
2.90
+20.62%
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
|
| Cash Financial |
|
2.90
+20.62%
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
|
| Receivables |
|
3.37
+60.18%
|
2.10
-46.93%
|
3.96
+240.51%
|
1.16
|
| Accounts Receivable |
|
3.07
+61.62%
|
1.90
+177.09%
|
0.68
-41.19%
|
1.16
|
| Other Receivables |
|
0.30
+46.99%
|
0.21
-39.84%
|
0.34
|
—
|
| Inventory |
|
0.63
+15.09%
|
0.55
+98.56%
|
0.28
-57.74%
|
0.66
|
| Raw Materials |
|
0.47
+187.62%
|
0.16
-34.53%
|
0.25
-60.17%
|
0.63
|
| Finished Goods |
|
0.16
-58.17%
|
0.39
+1350.90%
|
0.03
-0.44%
|
0.03
|
| Prepaid Assets |
|
0.00
-100.00%
|
0.27
|
0.00
|
—
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
1.30
+173.56%
|
0.47
|
| Hedging Assets Current |
|
0.00
-100.00%
|
1.47
|
0.00
|
—
|
| Other Current Assets |
|
1.26
-17.58%
|
1.53
+120.03%
|
0.70
+56.46%
|
0.44
|
| Total Non Current Assets |
|
28.00
+532.74%
|
4.43
-23.19%
|
5.76
-9.91%
|
6.40
|
| Net PPE |
|
20.60
+1498.37%
|
1.29
-22.99%
|
1.67
+1.44%
|
1.65
|
| Gross PPE |
|
21.48
+980.05%
|
1.99
-6.26%
|
2.12
+15.23%
|
1.84
|
| Accumulated Depreciation |
|
-0.88
-26.25%
|
-0.70
-56.17%
|
-0.45
-133.73%
|
-0.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16.48
|
0.00
|
—
|
—
|
| Buildings And Improvements |
|
0.57
+0.83%
|
0.57
+0.00%
|
0.57
+0.00%
|
0.57
|
| Machinery Furniture Equipment |
|
4.14
+293.91%
|
1.05
+8.61%
|
0.97
+47.94%
|
0.65
|
| Other Properties |
|
0.29
-20.66%
|
0.37
-36.92%
|
0.59
-5.33%
|
0.62
|
| Goodwill And Other Intangible Assets |
|
7.40
+135.93%
|
3.14
-23.27%
|
4.09
-13.86%
|
4.75
|
| Goodwill |
|
5.22
+201.88%
|
1.73
-23.08%
|
2.25
-6.54%
|
2.40
|
| Other Intangible Assets |
|
2.18
+54.99%
|
1.41
-23.51%
|
1.84
-21.38%
|
2.34
|
| Total Liabilities Net Minority Interest |
|
34.59
-5.33%
|
36.54
+61.42%
|
22.64
+97.90%
|
11.44
|
| Current Liabilities |
|
32.91
-4.82%
|
34.58
+63.78%
|
21.11
+223.00%
|
6.54
|
| Payables And Accrued Expenses |
|
9.82
-28.35%
|
13.70
+148.26%
|
5.52
+103.17%
|
2.72
|
| Payables |
|
7.47
-28.85%
|
10.50
+171.97%
|
3.86
+85.61%
|
2.08
|
| Accounts Payable |
|
7.22
-31.23%
|
10.50
+171.97%
|
3.86
+85.61%
|
2.08
|
| Other Payable |
|
0.25
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
2.35
-26.72%
|
3.21
+93.14%
|
1.66
+160.45%
|
0.64
|
| Current Debt And Capital Lease Obligation |
|
12.57
-20.34%
|
15.78
+9.50%
|
14.41
+353.82%
|
3.18
|
| Current Debt |
|
12.42
-20.19%
|
15.56
+9.59%
|
14.20
+378.69%
|
2.97
|
| Other Current Borrowings |
|
12.42
-20.19%
|
15.56
+9.59%
|
14.20
+378.69%
|
2.97
|
| Current Capital Lease Obligation |
|
0.15
-30.73%
|
0.22
+3.14%
|
0.21
+1.98%
|
0.21
|
| Current Deferred Liabilities |
|
5.21
+764.51%
|
0.60
-46.25%
|
1.12
+74.24%
|
0.64
|
| Current Deferred Revenue |
|
0.77
+28.14%
|
0.60
-46.25%
|
1.12
+74.24%
|
0.64
|
| Other Current Liabilities |
|
5.31
+18.29%
|
4.49
+7680.22%
|
0.06
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.68
-14.25%
|
1.96
+28.69%
|
1.53
-68.86%
|
4.90
|
| Long Term Debt And Capital Lease Obligation |
|
1.35
-11.51%
|
1.53
+0.26%
|
1.53
-68.86%
|
4.90
|
| Long Term Debt |
|
1.18
-9.47%
|
1.30
+13.31%
|
1.15
-74.54%
|
4.52
|
| Long Term Capital Lease Obligation |
|
0.17
-23.22%
|
0.23
-39.68%
|
0.38
-2.07%
|
0.38
|
| Tradeand Other Payables Non Current |
|
0.33
-23.94%
|
0.43
|
0.00
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
11.98
|
| Stockholders Equity |
|
-1.53
+93.92%
|
-25.10
-165.48%
|
-9.46
-2237.33%
|
-0.40
|
| Common Stock Equity |
|
-1.53
+93.92%
|
-25.10
-165.48%
|
-9.46
+23.66%
|
-12.39
|
| Capital Stock |
|
0.02
+426.63%
|
0.00
+118.14%
|
0.00
-99.99%
|
11.98
|
| Common Stock |
|
0.02
+426.63%
|
0.00
+118.14%
|
0.00
+738.99%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
11.98
|
| Share Issued |
|
4.79
+426.77%
|
0.91
+47.43%
|
0.62
+0.00%
|
0.62
|
| Ordinary Shares Number |
|
4.79
+426.77%
|
0.91
+47.43%
|
0.62
+0.00%
|
0.62
|
| Additional Paid In Capital |
|
60.15
+198.46%
|
20.15
+51.66%
|
13.29
+916.96%
|
1.31
|
| Retained Earnings |
|
-61.67
-35.76%
|
-45.43
-98.71%
|
-22.86
-66.73%
|
-13.71
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.02
-112.25%
|
0.17
+44.83%
|
0.11
+573.82%
|
0.02
|
| Minority Interest |
|
3.10
+135.43%
|
1.32
+5101.92%
|
-0.03
-215.33%
|
0.02
|
| Other Equity Adjustments |
|
-0.02
-112.25%
|
0.17
+44.83%
|
0.11
+573.82%
|
0.02
|
| Total Equity Gross Minority Interest |
|
1.58
+106.62%
|
-23.79
-150.84%
|
-9.48
-2384.10%
|
-0.38
|
| Total Capitalization |
|
-0.35
+98.54%
|
-23.80
-186.56%
|
-8.31
-301.87%
|
4.11
|
| Working Capital |
|
-24.74
+5.74%
|
-26.25
-91.35%
|
-13.72
-632.11%
|
-1.87
|
| Invested Capital |
|
12.07
+246.54%
|
-8.24
-239.78%
|
5.89
+220.25%
|
-4.90
|
| Total Debt |
|
13.93
-19.56%
|
17.31
+8.61%
|
15.94
+97.30%
|
8.08
|
| Net Debt |
|
10.70
-26.02%
|
14.46
+1.89%
|
14.19
+155.12%
|
5.56
|
| Capital Lease Obligations |
|
0.33
-26.92%
|
0.45
-24.16%
|
0.59
-0.64%
|
0.59
|
| Net Tangible Assets |
|
-8.93
+68.39%
|
-28.24
-108.51%
|
-13.54
-162.99%
|
-5.15
|
| Tangible Book Value |
|
-8.93
+68.39%
|
-28.24
-108.51%
|
-13.54
+20.95%
|
-17.13
|
| Current Deferred Taxes Liabilities |
|
4.04
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
2.49
|
—
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
0.45
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
11.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.79
-64.32%
|
-5.96
-28.94%
|
-4.62
-182.91%
|
-1.63
|
| Cash Flow From Continuing Operating Activities |
|
-9.79
-64.32%
|
-5.96
-28.94%
|
-4.62
-182.91%
|
-1.63
|
| Net Income From Continuing Operations |
|
-16.06
+28.66%
|
-22.51
-144.68%
|
-9.20
-159.67%
|
-3.54
|
| Depreciation Amortization Depletion |
|
0.97
-6.46%
|
1.04
-2.26%
|
1.06
+55.65%
|
0.68
|
| Depreciation |
|
0.97
-6.46%
|
1.04
+261.36%
|
0.29
-13.07%
|
0.33
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.35
|
| Depreciation And Amortization |
|
0.97
-6.46%
|
1.04
-2.26%
|
1.06
+55.65%
|
0.68
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.35
|
| Other Non Cash Items |
|
1.34
-58.92%
|
3.26
+915.63%
|
0.32
+1505.18%
|
-0.02
|
| Stock Based Compensation |
|
1.46
+4010.60%
|
0.04
+8628.50%
|
0.00
-96.61%
|
0.01
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.02
-87.21%
|
0.19
|
—
|
| Asset Impairment Charge |
|
1.93
-25.37%
|
2.59
+924.11%
|
0.25
-57.06%
|
0.59
|
| Deferred Tax |
|
—
|
—
|
—
|
-0.54
|
| Deferred Income Tax |
|
—
|
—
|
—
|
-0.54
|
| Operating Gains Losses |
|
1.71
-72.97%
|
6.31
+1711.35%
|
0.35
|
—
|
| Gain Loss On Investment Securities |
|
1.38
-79.89%
|
6.87
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.05
|
| Gain Loss On Sale Of PPE |
|
0.08
+9257.89%
|
-0.00
+96.17%
|
-0.02
|
0.00
|
| Change In Working Capital |
|
-1.15
-134.89%
|
3.29
+36.82%
|
2.40
+102.24%
|
1.19
|
| Change In Receivables |
|
-2.62
-316.32%
|
-0.63
-1096.44%
|
0.06
+117.29%
|
-0.37
|
| Changes In Account Receivables |
|
-2.53
-229.38%
|
-0.77
-288.57%
|
0.41
+211.19%
|
-0.37
|
| Change In Inventory |
|
-0.10
+65.32%
|
-0.29
-253.13%
|
0.19
+372.92%
|
-0.07
|
| Change In Prepaid Assets |
|
-0.19
-234.91%
|
0.14
+155.69%
|
-0.25
-13.70%
|
-0.22
|
| Change In Payables And Accrued Expense |
|
0.73
-85.50%
|
5.00
+139.75%
|
2.09
+50.60%
|
1.39
|
| Change In Accrued Expense |
|
-1.26
-177.51%
|
1.62
+50.08%
|
1.08
+1158.13%
|
0.09
|
| Change In Payable |
|
1.98
-41.36%
|
3.38
+236.11%
|
1.01
-22.60%
|
1.30
|
| Change In Account Payable |
|
1.98
-41.36%
|
3.38
+236.11%
|
1.01
-22.60%
|
1.30
|
| Change In Other Working Capital |
|
0.15
+119.61%
|
-0.79
-264.41%
|
0.48
-16.04%
|
0.57
|
| Change In Other Current Liabilities |
|
0.89
+706.71%
|
-0.15
+11.90%
|
-0.17
-51.03%
|
-0.11
|
| Investing Cash Flow |
|
0.43
+498.69%
|
-0.11
+76.88%
|
-0.47
+63.94%
|
-1.29
|
| Cash Flow From Continuing Investing Activities |
|
0.43
+498.69%
|
-0.11
+76.88%
|
-0.47
+63.94%
|
-1.29
|
| Net PPE Purchase And Sale |
|
0.03
+317.50%
|
-0.01
-194.40%
|
0.01
+181.30%
|
-0.02
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.03
+35.26%
|
-0.04
-128.28%
|
-0.02
|
| Sale Of PPE |
|
0.03
+134.97%
|
0.01
-77.05%
|
0.06
|
—
|
| Capital Expenditure |
|
-0.16
+23.90%
|
-0.21
-175.53%
|
-0.08
+52.80%
|
-0.16
|
| Capital Expenditure Reported |
|
-0.16
+12.84%
|
-0.19
-422.94%
|
-0.04
+75.56%
|
-0.15
|
| Net Business Purchase And Sale |
|
0.56
+506.51%
|
0.09
|
0.00
+100.00%
|
-1.13
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.06
|
0.00
+100.00%
|
-1.13
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.13
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
-0.45
|
—
|
| Financing Cash Flow |
|
9.83
+34.88%
|
7.29
+72.37%
|
4.23
+22.46%
|
3.45
|
| Cash Flow From Continuing Financing Activities |
|
9.83
+34.88%
|
7.29
+72.37%
|
4.23
+22.46%
|
3.45
|
| Net Issuance Payments Of Debt |
|
7.86
+128.50%
|
-27.59
-458.19%
|
7.70
+183.67%
|
2.72
|
| Issuance Of Debt |
|
12.52
+8.39%
|
11.55
+16.16%
|
9.95
+198.46%
|
3.33
|
| Repayment Of Debt |
|
-4.66
+88.10%
|
-39.15
-1644.61%
|
-2.24
-263.55%
|
-0.62
|
| Long Term Debt Issuance |
|
12.52
+8.39%
|
11.55
+16.16%
|
9.95
+198.46%
|
3.33
|
| Long Term Debt Payments |
|
-4.66
-92.61%
|
-2.42
-7.82%
|
-2.24
-263.55%
|
-0.62
|
| Net Long Term Debt Issuance |
|
7.86
-13.92%
|
9.13
+18.58%
|
7.70
+183.67%
|
2.72
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-36.73
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-36.73
|
0.00
|
—
|
| Net Common Stock Issuance |
|
0.81
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
1.16
-96.58%
|
33.88
+1074.59%
|
-3.48
-633.14%
|
-0.47
|
| Changes In Cash |
|
0.46
-61.90%
|
1.22
+241.79%
|
-0.86
-263.25%
|
0.53
|
| Effect Of Exchange Rate Changes |
|
0.03
+14.77%
|
0.03
-71.49%
|
0.10
+57.48%
|
0.06
|
| Beginning Cash Position |
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
+44.11%
|
1.33
|
| End Cash Position |
|
2.90
+20.62%
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
|
| Free Cash Flow |
|
-9.95
-61.28%
|
-6.17
-31.35%
|
-4.70
-161.42%
|
-1.80
|
| Interest Paid Supplemental Data |
|
0.20
-81.20%
|
1.06
+181.68%
|
0.38
+151.40%
|
0.15
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.81
|
0.00
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.19
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.81
|
0.00
|
—
|
1.21
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
1.21
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
1.21
|
| Sale Of Business |
|
0.56
+267.85%
|
0.15
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-23 View
- 8-K2026-04-17 View
- 8-K2026-04-17 View
- 10-K2026-04-16 View
- 8-K2026-04-07 View
- 8-K2026-03-18 View
- 8-K2026-03-12 View
- 8-K2026-03-03 View
- 8-K2026-02-19 View
- 8-K2026-02-04 View
- 8-K2026-02-03 View
- 8-K2026-01-27 View
- 8-K2026-01-20 View
- 8-K2026-01-09 View
- 8-K2026-01-07 View
- 8-K2025-12-29 View
- 8-K2025-12-22 View
- 8-K2025-12-17 View
- 8-K2025-12-16 View
- 42025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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