Symbols / FLYE Stock $2.11 -2.10% Fly-E Group, Inc.
FLYE (Stock) Chart
About
Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories and spare parts, such as raincoats, gloves, knee pads, storage baskets and tail boxes, smart phone holders, backrests, locks, and branded apparel; and upgrade components for wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company offers after sales services consisting of repair; maintenance services, including exterior check, mechanical structure, motor system check, electrification, battery maintenance, tire pressure check, and cleaning services; and other value-added services, such as GPS add-on and installation, and theft reporting services. It sells its products to food delivery workers through distributors, and its retail and online stores. Fly-E Group, Inc. was founded in 2018 and is based in Flushing, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.44M | Enterprise Value | 16.20M | Income | -7.75M | Sales | 19.97M | Book/sh | 9.37 | Cash/sh | 1.55 |
| Dividend Yield | — | Payout | 0.00% | Employees | 35 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.17 | P/B | 0.22 | P/C | — | EV/EBITDA | -3.33 | EV/Sales | 0.81 |
| Quick Ratio | 0.66 | Current Ratio | 1.95 | Debt/Eq | 99.99 | LT Debt/Eq | — | EPS (ttm) | -19.76 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -42.70% | Earnings | 2025-11-14 | ROA | -10.45% | ROE | -53.23% | ROIC | — |
| Gross Margin | 38.49% | Oper. Margin | -26.82% | Profit Margin | -38.83% | Shs Outstand | 1.63M | Shs Float | 1.46M | Short Float | 4.08% |
| Short Ratio | 2.63 | Short Interest | — | 52W High | 161.80 | 52W Low | 1.68 | Beta | — | Avg Volume | 276.46K |
| Volume | 12.59K | Target Price | — | Recom | None | Prev Close | $2.15 | Price | $2.10 | Change | -2.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- EV seller Fly-E says e-bike safety fears and store closures hit sales - Stock Titan ue, 21 Apr 2026 23
- FLYE Reports Q3 Revenue Decline Amid Strategic Focus - GuruFocus Wed, 22 Apr 2026 00
- FLYE Technical Analysis | Trend, Signals & Chart Patterns | FLY-E GROUP INC (NASDAQ:FLYE) - ChartMill Fri, 10 Apr 2026 07
- Fly-E Group sets 20-for-1 reverse stock split, trading to begin November 4 - Investing.com Fri, 31 Oct 2025 07
- Nasdaq flags Fly-E Group (NASDAQ: FLYE) for missed annual shareholder meeting - Stock Titan ue, 21 Apr 2026 21
- FLY vs. Rocket Lab: Which Stock Has the Fuel to Break Orbit? - 24/7 Wall St. Wed, 08 Apr 2026 07
- Can Fly-E Stock Hold Up When Markets Turn? - Trefis Sun, 21 Dec 2025 08
- Fly-E Group files to sell 36.36M shares of common stock - MSN Fri, 17 Apr 2026 01
- FLYE Stock Analysis: Fly-E Group Inc. 7.92% Dip to $2.21 Recent Performance Deep Dive - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- Problems at Fly-E Group (FLYE) - The Bear Cave | Edwin Dorsey Wed, 13 Aug 2025 07
- Fly-E Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 - marketscreener.com ue, 21 Apr 2026 21
- FLYE Investigation Dampens Stock Amidst Lithium Battery Concerns - StocksToTrade Sun, 08 Feb 2026 08
- What are bearish arguments for Fly-E Group (FLYE) Stock | Price at $2.13, Down 6.58% - Stock Community Signals - Cổng thông tin điện tử tỉnh Lào Cai Fri, 10 Apr 2026 07
- Fly-E Group (NASDAQ: FLYE) warns on going concern after loan default and cash burn - Stock Titan ue, 21 Apr 2026 21
- Fly-E Group shareholders approve reverse stock split authorization - Investing.com hu, 16 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25.43
-21.05%
|
32.21
+47.90%
|
21.77
+26.65%
|
17.19
|
| Operating Revenue |
|
25.43
-21.05%
|
32.21
+47.90%
|
21.77
+26.65%
|
17.19
|
| Cost Of Revenue |
|
14.98
-21.59%
|
19.10
+41.63%
|
13.49
-3.33%
|
13.95
|
| Reconciled Cost Of Revenue |
|
14.98
-21.59%
|
19.10
+41.63%
|
13.49
-3.33%
|
13.95
|
| Gross Profit |
|
10.45
-20.26%
|
13.11
+58.11%
|
8.29
+155.69%
|
3.24
|
| Operating Expense |
|
15.01
+52.46%
|
9.85
+64.73%
|
5.98
+128.63%
|
2.61
|
| Selling General And Administration |
|
15.01
+52.46%
|
9.85
+64.73%
|
5.98
+128.63%
|
2.61
|
| Selling And Marketing Expense |
|
7.40
+25.17%
|
5.91
+61.29%
|
3.67
+79.53%
|
2.04
|
| General And Administrative Expense |
|
7.61
+93.52%
|
3.93
+70.19%
|
2.31
+304.09%
|
0.57
|
| Other Gand A |
|
7.61
+93.52%
|
3.93
+70.19%
|
2.31
+304.09%
|
0.57
|
| Total Expenses |
|
29.99
+3.60%
|
28.95
+48.72%
|
19.46
+17.49%
|
16.56
|
| Operating Income |
|
-4.56
-239.85%
|
3.26
+41.00%
|
2.31
+268.37%
|
0.63
|
| Total Operating Income As Reported |
|
-4.56
-239.85%
|
3.26
+41.00%
|
2.31
+268.37%
|
0.63
|
| EBITDA |
|
1.23
-78.70%
|
5.78
+32.88%
|
4.35
+174.88%
|
1.58
|
| Normalized EBITDA |
|
1.23
-78.70%
|
5.78
+32.88%
|
4.35
+174.88%
|
1.58
|
| Reconciled Depreciation |
|
5.78
+126.50%
|
2.55
+24.45%
|
2.05
+104.29%
|
1.00
|
| EBIT |
|
-4.55
-240.84%
|
3.23
+40.39%
|
2.30
+297.23%
|
0.58
|
| Net Income |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Pretax Income |
|
-4.95
-260.97%
|
3.08
+39.89%
|
2.20
+279.90%
|
0.58
|
| Net Non Operating Interest Income Expense |
|
-0.41
-166.76%
|
-0.15
-51.46%
|
-0.10
|
0.00
|
| Interest Expense Non Operating |
|
0.41
+166.76%
|
0.15
+51.46%
|
0.10
|
0.00
|
| Net Interest Income |
|
-0.41
-166.76%
|
-0.15
-51.46%
|
-0.10
|
0.00
|
| Interest Expense |
|
0.41
+166.76%
|
0.15
+51.46%
|
0.10
|
0.00
|
| Other Income Expense |
|
0.01
+134.88%
|
-0.03
-163.38%
|
-0.01
+76.24%
|
-0.05
|
| Other Non Operating Income Expenses |
|
0.01
+134.88%
|
-0.03
-163.38%
|
-0.01
+76.24%
|
-0.05
|
| Tax Provision |
|
0.34
-71.58%
|
1.18
+43.93%
|
0.82
+380.06%
|
0.17
|
| Tax Rate For Calcs |
|
0.00
-45.17%
|
0.00
+2.41%
|
0.00
+26.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Net Income From Continuing And Discontinued Operation |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Net Income Continuous Operations |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Normalized Income |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Net Income Common Stockholders |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Diluted EPS |
|
-22.00
-5729.95%
|
0.39
+37.48%
|
0.28
-83.11%
|
1.68
|
| Basic EPS |
|
-22.00
-5729.95%
|
0.39
+37.48%
|
0.28
-83.11%
|
1.68
|
| Basic Average Shares |
|
0.24
-95.03%
|
4.85
+0.00%
|
4.85
+1900.00%
|
0.24
|
| Diluted Average Shares |
|
0.24
-95.03%
|
4.85
+0.00%
|
4.85
+1900.00%
|
0.24
|
| Diluted NI Availto Com Stockholders |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
33.71
+16.32%
|
28.98
+67.83%
|
17.26
+17.75%
|
14.66
|
| Current Assets |
|
14.00
+72.08%
|
8.14
+47.77%
|
5.51
+5.89%
|
5.20
|
| Cash Cash Equivalents And Short Term Investments |
|
0.84
-40.14%
|
1.40
+291.07%
|
0.36
-9.15%
|
0.40
|
| Cash And Cash Equivalents |
|
0.84
-40.14%
|
1.40
+291.07%
|
0.36
-9.15%
|
0.40
|
| Cash Financial |
|
0.84
-40.14%
|
1.40
+291.07%
|
0.36
-9.15%
|
0.40
|
| Receivables |
|
1.29
+65.12%
|
0.78
+48.39%
|
0.53
+265.92%
|
0.14
|
| Accounts Receivable |
|
0.50
-6.68%
|
0.54
+2.68%
|
0.53
+867.59%
|
0.05
|
| Other Receivables |
|
0.66
+176.48%
|
0.24
|
—
|
0.09
|
| Inventory |
|
6.40
+19.26%
|
5.36
+39.73%
|
3.84
-16.65%
|
4.61
|
| Raw Materials |
|
2.57
+51.27%
|
1.70
-4.90%
|
1.78
-30.42%
|
2.56
|
| Finished Goods |
|
3.07
+16.53%
|
2.63
+6.00%
|
2.49
+7.10%
|
2.32
|
| Prepaid Assets |
|
3.01
+411.79%
|
0.59
-24.80%
|
0.78
+1301.32%
|
0.06
|
| Assets Held For Sale Current |
|
2.46
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
19.71
-5.44%
|
20.84
+77.23%
|
11.76
+24.27%
|
9.46
|
| Net PPE |
|
18.22
+0.08%
|
18.21
+64.81%
|
11.05
+29.83%
|
8.51
|
| Gross PPE |
|
19.08
+2.48%
|
18.62
+64.85%
|
11.30
+31.17%
|
8.61
|
| Accumulated Depreciation |
|
-0.86
-107.42%
|
-0.42
-66.76%
|
-0.25
-140.36%
|
-0.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.66
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
3.80
+313.71%
|
0.92
+99.97%
|
0.46
+72.01%
|
0.27
|
| Construction In Progress |
|
0.00
-100.00%
|
0.72
|
0.00
|
—
|
| Other Properties |
|
10.93
-31.67%
|
16.00
+55.93%
|
10.26
+26.94%
|
8.08
|
| Leases |
|
0.68
-30.02%
|
0.98
+69.85%
|
0.58
+120.33%
|
0.26
|
| Goodwill And Other Intangible Assets |
|
0.66
-49.64%
|
1.32
|
0.00
|
—
|
| Other Intangible Assets |
|
0.66
-49.64%
|
1.32
|
—
|
—
|
| Non Current Deferred Assets |
|
0.09
-82.33%
|
0.54
+87.30%
|
0.29
-56.52%
|
0.66
|
| Non Current Deferred Taxes Assets |
|
0.09
+169.85%
|
0.04
-83.33%
|
0.21
-68.01%
|
0.66
|
| Non Current Prepaid Assets |
|
0.73
-6.80%
|
0.78
+83.93%
|
0.42
+44.41%
|
0.29
|
| Total Liabilities Net Minority Interest |
|
23.87
+7.56%
|
22.19
+50.32%
|
14.76
+9.04%
|
13.54
|
| Current Liabilities |
|
12.70
+62.95%
|
7.79
+58.69%
|
4.91
-23.52%
|
6.42
|
| Payables And Accrued Expenses |
|
2.56
-29.90%
|
3.65
+39.14%
|
2.63
-48.38%
|
5.09
|
| Payables |
|
1.39
-54.54%
|
3.05
+24.28%
|
2.45
-48.71%
|
4.78
|
| Accounts Payable |
|
1.27
+7.75%
|
1.18
+17.45%
|
1.01
-6.59%
|
1.08
|
| Other Payable |
|
—
|
—
|
—
|
0.03
|
| Current Accrued Expenses |
|
1.18
+94.08%
|
0.61
+249.16%
|
0.17
-43.30%
|
0.31
|
| Total Tax Payable |
|
0.11
-93.60%
|
1.78
+59.23%
|
1.12
+31.31%
|
0.85
|
| Current Debt And Capital Lease Obligation |
|
7.91
+94.53%
|
4.07
+80.79%
|
2.25
+71.34%
|
1.31
|
| Current Debt |
|
5.29
+336.18%
|
1.21
+194.32%
|
0.41
|
—
|
| Other Current Borrowings |
|
5.29
+336.18%
|
1.21
+194.32%
|
0.41
|
—
|
| Current Capital Lease Obligation |
|
2.62
-8.24%
|
2.85
+55.32%
|
1.84
+39.94%
|
1.31
|
| Current Deferred Liabilities |
|
0.08
+4.11%
|
0.07
+103.59%
|
0.04
+68.30%
|
0.02
|
| Current Deferred Revenue |
|
0.03
+12.13%
|
0.03
-31.04%
|
0.04
+68.30%
|
0.02
|
| Other Current Liabilities |
|
2.15
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
11.17
-22.42%
|
14.40
+46.15%
|
9.85
+38.42%
|
7.12
|
| Long Term Debt And Capital Lease Obligation |
|
11.17
-22.42%
|
14.40
+46.15%
|
9.85
+38.42%
|
7.12
|
| Long Term Debt |
|
2.07
+400.23%
|
0.41
-52.73%
|
0.87
|
—
|
| Long Term Capital Lease Obligation |
|
9.11
-34.89%
|
13.99
+55.77%
|
8.98
+26.15%
|
7.12
|
| Stockholders Equity |
|
9.83
+45.00%
|
6.78
+171.23%
|
2.50
+122.88%
|
1.12
|
| Common Stock Equity |
|
9.83
+45.00%
|
6.78
+171.23%
|
2.50
+122.88%
|
1.12
|
| Capital Stock |
|
0.05
+11.76%
|
0.04
-80.00%
|
0.22
+0.00%
|
0.22
|
| Common Stock |
|
0.05
+11.76%
|
0.04
-80.00%
|
0.22
+0.00%
|
0.22
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
4.92
+1.39%
|
4.85
+0.00%
|
4.85
+0.00%
|
4.85
|
| Ordinary Shares Number |
|
4.92
+1.39%
|
4.85
+0.00%
|
4.85
+0.00%
|
4.85
|
| Additional Paid In Capital |
|
10.94
+324.72%
|
2.58
|
0.00
|
—
|
| Retained Earnings |
|
-0.90
-120.37%
|
4.40
+75.80%
|
2.50
+122.88%
|
1.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.04
-196.91%
|
-0.01
|
0.00
|
—
|
| Other Equity Adjustments |
|
-0.04
-196.91%
|
-0.01
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
9.83
+45.00%
|
6.78
+171.23%
|
2.50
+122.88%
|
1.12
|
| Total Capitalization |
|
11.90
+65.38%
|
7.19
+113.26%
|
3.37
+200.72%
|
1.12
|
| Working Capital |
|
1.30
+280.54%
|
0.34
-42.54%
|
0.59
+148.59%
|
-1.22
|
| Invested Capital |
|
17.19
+104.45%
|
8.41
+122.09%
|
3.79
+237.47%
|
1.12
|
| Total Debt |
|
19.08
+3.34%
|
18.47
+52.59%
|
12.10
+43.54%
|
8.43
|
| Net Debt |
|
6.52
+2828.32%
|
0.22
-75.98%
|
0.93
|
—
|
| Capital Lease Obligations |
|
11.72
-30.37%
|
16.84
+55.69%
|
10.82
+28.30%
|
8.43
|
| Net Tangible Assets |
|
9.17
+67.77%
|
5.47
+118.62%
|
2.50
+122.88%
|
1.12
|
| Tangible Book Value |
|
9.17
+67.77%
|
5.47
+118.62%
|
2.50
+122.88%
|
1.12
|
| Duefrom Related Parties Current |
|
0.12
-50.05%
|
0.24
|
0.00
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.09
-72.26%
|
0.33
-88.25%
|
2.83
|
| Inventories Adjustments Allowances |
|
-1.11
-115.47%
|
-0.51
-19.16%
|
-0.43
-54.07%
|
-0.28
|
| Other Equity Interest |
|
-0.22
+0.00%
|
-0.22
+0.00%
|
-0.22
+0.00%
|
-0.22
|
| Other Inventories |
|
1.87
+20.76%
|
1.55
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.06
-333.46%
|
4.31
+145.22%
|
1.76
+14933.70%
|
0.01
|
| Cash Flow From Continuing Operating Activities |
|
-10.06
-333.46%
|
4.31
+145.22%
|
1.76
+14933.70%
|
0.01
|
| Net Income From Continuing Operations |
|
-5.29
-379.18%
|
1.90
+37.48%
|
1.38
+237.87%
|
0.41
|
| Depreciation Amortization Depletion |
|
5.78
+126.50%
|
2.55
+24.45%
|
2.05
+104.29%
|
1.00
|
| Depreciation |
|
5.72
+124.10%
|
2.55
+24.37%
|
2.05
+104.29%
|
1.00
|
| Amortization Cash Flow |
|
0.07
+3849.70%
|
0.00
|
0.00
|
—
|
| Depreciation And Amortization |
|
5.78
+126.50%
|
2.55
+24.45%
|
2.05
+104.29%
|
1.00
|
| Amortization Of Intangibles |
|
0.07
+3849.70%
|
0.00
|
0.00
|
—
|
| Other Non Cash Items |
|
-0.11
-1972.82%
|
0.01
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.99
+116.42%
|
0.46
+201.37%
|
0.15
-45.93%
|
0.28
|
| Deferred Tax |
|
-0.06
-136.82%
|
0.18
-60.76%
|
0.45
+192.73%
|
-0.48
|
| Deferred Income Tax |
|
-0.06
-136.82%
|
0.18
-60.76%
|
0.45
+192.73%
|
-0.48
|
| Operating Gains Losses |
|
0.02
-47.29%
|
0.05
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.11
+135.64%
|
0.05
|
0.00
|
—
|
| Change In Working Capital |
|
-11.38
-1283.44%
|
-0.82
+63.79%
|
-2.27
-89.97%
|
-1.20
|
| Change In Receivables |
|
-0.08
-473.17%
|
-0.01
+97.01%
|
-0.47
-663.13%
|
0.08
|
| Changes In Account Receivables |
|
-0.08
-473.17%
|
-0.01
+97.01%
|
-0.47
-392.01%
|
0.16
|
| Change In Inventory |
|
-2.74
-38.09%
|
-1.98
-421.99%
|
0.62
+128.87%
|
-2.13
|
| Change In Prepaid Assets |
|
-2.82
-879.77%
|
-0.29
+62.50%
|
-0.77
-375.18%
|
-0.16
|
| Change In Payables And Accrued Expense |
|
-0.97
-128.68%
|
3.39
+6827.31%
|
0.05
-97.21%
|
1.76
|
| Change In Accrued Expense |
|
0.46
+37.53%
|
0.33
+418.49%
|
-0.11
-267.01%
|
0.06
|
| Change In Payable |
|
-1.43
-146.86%
|
3.06
+1885.60%
|
0.15
-90.90%
|
1.69
|
| Change In Account Payable |
|
0.09
-96.32%
|
2.49
+3609.23%
|
-0.07
-106.59%
|
1.08
|
| Change In Other Current Liabilities |
|
-4.77
-146.75%
|
-1.93
-13.94%
|
-1.70
-128.17%
|
-0.74
|
| Investing Cash Flow |
|
-2.90
+9.36%
|
-3.20
-622.68%
|
-0.44
-36.89%
|
-0.32
|
| Cash Flow From Continuing Investing Activities |
|
-2.90
+9.36%
|
-3.20
-622.68%
|
-0.44
-36.89%
|
-0.32
|
| Net PPE Purchase And Sale |
|
-1.63
+4.07%
|
-1.70
-284.62%
|
-0.44
-36.89%
|
-0.32
|
| Purchase Of PPE |
|
-1.63
+4.07%
|
-1.70
-284.62%
|
-0.44
-36.89%
|
-0.32
|
| Capital Expenditure |
|
-3.03
-0.20%
|
-3.02
-581.98%
|
-0.44
-36.89%
|
-0.32
|
| Net Business Purchase And Sale |
|
-0.05
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-0.05
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-0.08
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-1.39
-5.74%
|
-1.32
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-1.39
-5.74%
|
-1.32
|
0.00
|
—
|
| Net Other Investing Changes |
|
0.18
+200.00%
|
-0.18
|
—
|
—
|
| Financing Cash Flow |
|
12.49
+25259.39%
|
-0.05
+96.32%
|
-1.35
-352.62%
|
0.53
|
| Cash Flow From Continuing Financing Activities |
|
12.49
+25259.39%
|
-0.05
+96.32%
|
-1.35
-352.62%
|
0.53
|
| Net Issuance Payments Of Debt |
|
3.71
+1112.64%
|
0.31
-74.98%
|
1.22
+128.57%
|
0.53
|
| Issuance Of Debt |
|
7.37
+572.86%
|
1.09
-27.00%
|
1.50
+180.62%
|
0.53
|
| Repayment Of Debt |
|
-3.66
-363.86%
|
-0.79
-183.72%
|
-0.28
|
0.00
|
| Long Term Debt Issuance |
|
7.37
+572.86%
|
1.09
-27.00%
|
1.50
+180.62%
|
0.53
|
| Long Term Debt Payments |
|
-3.66
-363.86%
|
-0.79
-183.72%
|
-0.28
|
0.00
|
| Net Long Term Debt Issuance |
|
3.71
+1112.64%
|
0.31
-74.98%
|
1.22
+128.57%
|
0.53
|
| Net Common Stock Issuance |
|
9.15
+6612.99%
|
0.14
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.37
+23.80%
|
-0.49
+80.89%
|
-2.57
|
—
|
| Changes In Cash |
|
-0.47
-144.84%
|
1.06
+3028.75%
|
-0.04
-116.23%
|
0.22
|
| Effect Of Exchange Rate Changes |
|
-0.03
-96.91%
|
-0.01
|
0.00
|
—
|
| Beginning Cash Position |
|
1.40
+291.07%
|
0.36
-9.15%
|
0.40
+129.20%
|
0.17
|
| End Cash Position |
|
0.84
-40.14%
|
1.40
+291.07%
|
0.36
-9.15%
|
0.40
|
| Free Cash Flow |
|
-13.09
-1115.75%
|
1.29
-1.97%
|
1.31
+521.42%
|
-0.31
|
| Interest Paid Supplemental Data |
|
0.41
+166.76%
|
0.15
+51.53%
|
0.10
|
0.00
|
| Income Tax Paid Supplemental Data |
|
1.96
+349.17%
|
0.44
+194.39%
|
0.15
+297.65%
|
0.04
|
| Change In Income Tax Payable |
|
-1.53
-367.25%
|
0.57
+153.64%
|
0.23
-63.59%
|
0.62
|
| Change In Tax Payable |
|
-1.53
-367.25%
|
0.57
+153.64%
|
0.23
-63.59%
|
0.62
|
| Common Stock Issuance |
|
9.15
+6612.99%
|
0.14
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
9.15
+6612.99%
|
0.14
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.06
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-21 View
- 8-K2026-04-21 View
- 8-K2026-03-12 View
- 8-K2026-03-05 View
- 8-K2026-02-05 View
- 8-K2025-12-29 View
- 10-Q2025-12-18 View
- 8-K2025-12-05 View
- 8-K2025-11-04 View
- 8-K2025-10-31 View
- 8-K2025-10-16 View
- 8-K2025-10-01 View
- 8-K2025-09-22 View
- 8-K2025-09-19 View
- 8-K2025-09-19 View
- 8-K2025-08-26 View
- 10-Q2025-08-19 View
- 8-K2025-07-28 View
- 8-K2025-07-16 View
- 10-K2025-07-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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