Symbols / FUSE Stock $1.87 -5.08% Fusemachines Inc.
FUSE (Stock) Chart
About
Fusemachines Inc. develops and delivers artificial intelligence (AI) as a service and machine learning software solutions. The company offers Fuse Anna which is an AI assistant for follow ups through daily reminders; and Fuse Prospector which is an artificial intelligence sales platform. Further, the company offers managed outbound services and AI as a service for big data processing, data management, and cloud analytics. Additionally, it offers Fusemachines AI fellowship program, which provides selected scholars from underserved communities with mentorship and resources to develop advanced skills in artificial intelligence and machine learning, as well as Fusemachines Academy, a learning platform to build and enhance skills. The company serves governments, financial institutions, and e-commerce companies. The company is based in New York, New York with an additional offices in Kathmandu, Nepal; Toronto, Canada; Kochi, India; Santo Domingo, Cuba.
Stock Fundamentals
Scroll to Statements| Market Cap | 54.12M | Enterprise Value | 54.27M | Income | -928.00K | Sales | 7.71M | Book/sh | -0.50 | Cash/sh | 0.15 |
| Dividend Yield | — | Payout | 0.00% | Employees | 270 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 7.02 | P/B | -3.71 | P/C | — | EV/EBITDA | -9.26 | EV/Sales | 7.04 |
| Quick Ratio | 0.28 | Current Ratio | 0.31 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.08 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -10.80% | Earnings | — | ROA | -56.88% | ROE | — | ROIC | — |
| Gross Margin | 55.83% | Oper. Margin | -139.07% | Profit Margin | -12.03% | Shs Outstand | 28.94M | Shs Float | 14.97M | Short Float | — |
| Short Ratio | 5.64 | Short Interest | — | 52W High | 25.00 | 52W Low | 0.80 | Beta | 0.17 | Avg Volume | 6.04M |
| Volume | 133.09K | Target Price | — | Recom | None | Prev Close | $1.97 | Price | $1.87 | Change | -5.08% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Bel Fuse (NASDAQ:BELFA) Reaches New 52-Week High - What's Next? - MarketBeat hu, 23 Apr 2026 17
- Fusemachines (NASDAQ: FUSE) sets up $20M equity line with 11.36M-share resale - Stock Titan ue, 21 Apr 2026 20
- symbol__ Stock Quote Price and Forecast - CNN Sat, 25 Oct 2025 10
- Bel Fuse A Inc stock hits all-time high at 236.92 USD - Investing.com Mon, 20 Apr 2026 13
- Bel Fuse (NASDAQ:BELFB) Reaches New 12-Month High - Here's What Happened - MarketBeat hu, 23 Apr 2026 08
- Why Fusemachines Stock Is Trading Higher Monday - Benzinga Mon, 13 Apr 2026 07
- nLIGHT, Corning, Allient, Bel Fuse, and Belden Stocks Trade Up, What You Need To Know - Yahoo Finance hu, 09 Apr 2026 07
- Bel Fuse (BELFA) Stock: Beginner's Guide (Overhead Buying) 2026-04-20 - Community Risk Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 22
- No debt, improved EBITDA: Fusemachines pushes agentic AI growth - Stock Titan hu, 09 Apr 2026 07
- Bel Fuse B stock hits all-time high at 249.98 USD - Investing.com Fri, 17 Apr 2026 14
- Bel Fuse, Enpro, and Installed Building Products Shares Are Soaring, What You Need To Know - Yahoo Finance Wed, 08 Apr 2026 07
- Bel Fuse (BELFA) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 07
- Fusemachines (NASDAQ: FUSE) secures $20M controlled equity line with Roth - Stock Titan Fri, 17 Apr 2026 21
- Bel Fuse (BELFB) Beats Q4 Earnings and Revenue Estimates - Yahoo Finance ue, 17 Feb 2026 08
- Top Fusemachines (FUSE) Competitors 2026 - MarketBeat Mon, 20 Apr 2026 23
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7.71
-12.45%
|
8.81
+18.46%
|
7.44
+8.16%
|
6.88
|
| Operating Revenue |
|
7.71
-12.45%
|
8.81
+18.46%
|
7.44
+8.16%
|
6.88
|
| Cost Of Revenue |
|
3.41
-14.31%
|
3.98
+24.29%
|
3.20
+51.04%
|
2.12
|
| Reconciled Cost Of Revenue |
|
3.41
-14.31%
|
3.98
+24.29%
|
3.20
+51.04%
|
2.12
|
| Gross Profit |
|
4.31
-10.92%
|
4.83
+14.06%
|
4.24
-10.93%
|
4.76
|
| Operating Expense |
|
10.26
-21.24%
|
13.03
+36.80%
|
9.52
+74.59%
|
5.46
|
| Research And Development |
|
0.72
-1.64%
|
0.73
+21.19%
|
0.60
+119.64%
|
0.28
|
| Selling General And Administration |
|
9.54
-22.41%
|
12.30
+37.86%
|
8.92
+72.20%
|
5.18
|
| Selling And Marketing Expense |
|
1.36
-30.50%
|
1.96
+3.64%
|
1.90
+83.45%
|
1.03
|
| General And Administrative Expense |
|
8.18
-20.87%
|
10.33
+47.09%
|
7.03
+69.40%
|
4.15
|
| Other Gand A |
|
8.18
-20.87%
|
10.33
+47.09%
|
7.03
+69.40%
|
4.15
|
| Total Expenses |
|
13.67
-19.62%
|
17.00
+33.66%
|
12.72
+68.00%
|
7.57
|
| Operating Income |
|
-5.95
+27.34%
|
-8.19
-55.04%
|
-5.29
-659.34%
|
-0.70
|
| Total Operating Income As Reported |
|
-5.95
+27.34%
|
-8.19
-55.04%
|
-5.29
-659.34%
|
-0.70
|
| EBITDA |
|
-0.38
+97.44%
|
-14.83
-145.21%
|
-6.05
-1404.23%
|
-0.40
|
| Normalized EBITDA |
|
-5.46
+32.24%
|
-8.05
-52.14%
|
-5.29
-1618.51%
|
-0.31
|
| Reconciled Depreciation |
|
0.28
-4.15%
|
0.29
+14.23%
|
0.25
+50.60%
|
0.17
|
| EBIT |
|
-0.66
+95.65%
|
-15.12
-139.95%
|
-6.30
-1005.26%
|
-0.57
|
| Total Unusual Items |
|
5.08
+174.94%
|
-6.78
-798.54%
|
-0.75
-702.13%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
5.08
+174.94%
|
-6.78
-798.54%
|
-0.75
-702.13%
|
-0.09
|
| Special Income Charges |
|
-0.39
+41.73%
|
-0.67
-369.23%
|
-0.14
|
0.00
|
| Other Special Charges |
|
0.39
-41.73%
|
0.67
+369.23%
|
0.14
|
—
|
| Net Income |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Pretax Income |
|
-0.93
+93.97%
|
-15.35
-127.39%
|
-6.75
-827.34%
|
-0.73
|
| Net Non Operating Interest Income Expense |
|
-0.27
-14.53%
|
-0.23
+48.12%
|
-0.45
-185.44%
|
-0.16
|
| Interest Expense Non Operating |
|
0.27
+14.53%
|
0.23
-48.12%
|
0.45
+185.44%
|
0.16
|
| Net Interest Income |
|
-0.27
-14.53%
|
-0.23
+48.12%
|
-0.45
-185.44%
|
-0.16
|
| Interest Expense |
|
0.27
+14.53%
|
0.23
-48.12%
|
0.45
+185.44%
|
0.16
|
| Other Income Expense |
|
5.30
+176.51%
|
-6.92
-582.07%
|
-1.01
-905.56%
|
0.13
|
| Other Non Operating Income Expenses |
|
0.22
+248.65%
|
-0.15
+43.30%
|
-0.26
-218.64%
|
0.22
|
| Gain On Sale Of Security |
|
5.47
+189.58%
|
-6.10
-899.02%
|
-0.61
-550.00%
|
-0.09
|
| Tax Provision |
|
0.00
-90.32%
|
0.03
+181.82%
|
0.01
-52.17%
|
0.02
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.07
+174.94%
|
-1.42
-798.54%
|
-0.16
-702.13%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Net Income From Continuing And Discontinued Operation |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Net Income Continuous Operations |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Normalized Income |
|
-4.94
+50.76%
|
-10.03
-62.67%
|
-6.17
-811.18%
|
-0.68
|
| Net Income Common Stockholders |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Diluted EPS |
|
—
|
-0.58
-127.49%
|
-0.26
-800.38%
|
-0.03
|
| Basic EPS |
|
—
|
-0.58
-127.49%
|
-0.26
-800.38%
|
-0.03
|
| Basic Average Shares |
|
—
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Diluted Average Shares |
|
—
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Diluted NI Availto Com Stockholders |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
+100.00%
|
-0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7.54
+35.83%
|
5.55
+65.66%
|
3.35
-0.21%
|
3.36
|
| Current Assets |
|
6.25
+51.65%
|
4.12
+130.26%
|
1.79
-8.95%
|
1.97
|
| Cash Cash Equivalents And Short Term Investments |
|
4.22
+744.20%
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
|
| Cash And Cash Equivalents |
|
4.22
+744.20%
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
|
| Receivables |
|
1.40
-15.74%
|
1.66
+30.04%
|
1.27
+22.83%
|
1.04
|
| Accounts Receivable |
|
1.26
-11.42%
|
1.43
+31.16%
|
1.09
+13.81%
|
0.96
|
| Gross Accounts Receivable |
|
1.39
-31.35%
|
2.02
+38.67%
|
1.46
+10.72%
|
1.31
|
| Allowance For Doubtful Accounts Receivable |
|
-0.12
+79.25%
|
-0.59
-59.78%
|
-0.37
-2.51%
|
-0.36
|
| Other Receivables |
|
0.04
-74.07%
|
0.14
+33.66%
|
0.10
+206.06%
|
0.03
|
| Taxes Receivable |
|
0.10
+2.08%
|
0.10
+11.63%
|
0.09
+75.51%
|
0.05
|
| Prepaid Assets |
|
0.57
+468.32%
|
0.10
+46.38%
|
0.07
+165.38%
|
0.03
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.86
+930.39%
|
0.18
|
0.00
|
| Other Current Assets |
|
0.06
+6300.00%
|
-0.00
|
—
|
—
|
| Total Non Current Assets |
|
1.28
-9.97%
|
1.42
-8.60%
|
1.56
+12.17%
|
1.39
|
| Net PPE |
|
1.05
-13.88%
|
1.22
-14.29%
|
1.42
+4.79%
|
1.36
|
| Gross PPE |
|
1.58
-5.51%
|
1.67
-5.86%
|
1.77
+10.05%
|
1.61
|
| Accumulated Depreciation |
|
-0.53
-17.04%
|
-0.45
-28.05%
|
-0.35
-37.89%
|
-0.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.74
+5.38%
|
0.71
+1.73%
|
0.69
+46.41%
|
0.47
|
| Other Properties |
|
0.74
-14.48%
|
0.87
-13.43%
|
1.00
-7.03%
|
1.08
|
| Leases |
|
0.09
-4.26%
|
0.09
+25.33%
|
0.07
+31.58%
|
0.06
|
| Goodwill And Other Intangible Assets |
|
0.21
+10.16%
|
0.19
+65.49%
|
0.11
+289.66%
|
0.03
|
| Other Intangible Assets |
|
0.21
+10.16%
|
0.19
+65.49%
|
0.11
+289.66%
|
0.03
|
| Non Current Accounts Receivable |
|
—
|
0.00
-81.82%
|
0.02
|
—
|
| Non Current Deferred Assets |
|
0.01
+10.00%
|
0.01
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.01
+10.00%
|
0.01
|
0.00
|
—
|
| Other Non Current Assets |
|
0.02
+220.00%
|
0.01
+150.00%
|
0.00
-50.00%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
22.11
-25.93%
|
29.85
+152.65%
|
11.82
+63.34%
|
7.23
|
| Current Liabilities |
|
20.05
-1.27%
|
20.31
+491.32%
|
3.43
+75.38%
|
1.96
|
| Payables And Accrued Expenses |
|
9.63
-0.29%
|
9.66
+231.55%
|
2.91
+116.58%
|
1.34
|
| Payables |
|
9.17
-1.35%
|
9.30
+250.68%
|
2.65
+108.65%
|
1.27
|
| Accounts Payable |
|
5.01
-23.33%
|
6.54
+460.63%
|
1.17
+107.10%
|
0.56
|
| Other Payable |
|
3.86
+52.79%
|
2.52
+90.71%
|
1.32
+110.49%
|
0.63
|
| Dividends Payable |
|
0.30
+27.73%
|
0.24
+46.91%
|
0.16
+105.06%
|
0.08
|
| Current Accrued Expenses |
|
0.46
+27.37%
|
0.36
+37.16%
|
0.26
+252.70%
|
0.07
|
| Current Debt And Capital Lease Obligation |
|
0.73
-92.74%
|
10.02
+3502.52%
|
0.28
-33.97%
|
0.42
|
| Current Debt |
|
0.64
-93.54%
|
9.94
+5104.71%
|
0.19
-51.65%
|
0.40
|
| Other Current Borrowings |
|
0.64
-93.54%
|
9.94
+5104.71%
|
0.19
-51.65%
|
0.40
|
| Current Capital Lease Obligation |
|
0.09
+14.86%
|
0.07
-14.94%
|
0.09
+234.62%
|
0.03
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
0.05
+157.14%
|
0.02
-89.06%
|
0.19
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.05
+157.14%
|
0.02
-89.06%
|
0.19
|
| Other Current Liabilities |
|
9.69
+1573.92%
|
0.58
+160.81%
|
0.22
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2.06
-78.39%
|
9.55
+13.90%
|
8.38
+58.87%
|
5.28
|
| Long Term Debt And Capital Lease Obligation |
|
0.75
-90.12%
|
7.60
+8.54%
|
7.00
+59.84%
|
4.38
|
| Long Term Debt |
|
—
|
6.72
+11.60%
|
6.03
+81.09%
|
3.33
|
| Long Term Capital Lease Obligation |
|
0.75
-14.46%
|
0.88
-10.32%
|
0.98
-7.20%
|
1.05
|
| Tradeand Other Payables Non Current |
|
0.14
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
1.05
+4.80%
|
1.00
+5.49%
|
0.95
+6.04%
|
0.89
|
| Stockholders Equity |
|
-14.58
+40.03%
|
-24.30
-187.06%
|
-8.47
-118.33%
|
-3.88
|
| Common Stock Equity |
|
-14.58
+54.69%
|
-32.17
-96.98%
|
-16.33
-39.38%
|
-11.72
|
| Capital Stock |
|
0.00
-99.96%
|
7.87
-0.01%
|
7.87
+0.32%
|
7.84
|
| Common Stock |
|
0.00
+200.00%
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
-100.00%
|
7.87
+0.00%
|
7.87
+0.32%
|
7.84
|
| Share Issued |
|
28.94
+9.20%
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Ordinary Shares Number |
|
28.94
+9.20%
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Additional Paid In Capital |
|
31.31
+566.33%
|
4.70
+103.68%
|
2.31
+1407.84%
|
0.15
|
| Retained Earnings |
|
-35.15
-2.71%
|
-34.22
-81.68%
|
-18.83
-56.01%
|
-12.07
|
| Gains Losses Not Affecting Retained Earnings |
|
0.26
+4.00%
|
0.25
+29.53%
|
0.19
-3.02%
|
0.20
|
| Treasury Stock |
|
0.00
-100.00%
|
2.90
|
0.00
|
—
|
| Other Equity Adjustments |
|
0.26
+4.00%
|
0.25
+29.53%
|
0.19
-3.02%
|
0.20
|
| Total Equity Gross Minority Interest |
|
-14.58
+40.03%
|
-24.30
-187.06%
|
-8.47
-118.33%
|
-3.88
|
| Total Capitalization |
|
-14.58
+17.09%
|
-17.58
-619.94%
|
-2.44
-343.19%
|
-0.55
|
| Working Capital |
|
-13.79
+14.75%
|
-16.18
-884.91%
|
-1.64
-18355.56%
|
0.01
|
| Invested Capital |
|
-13.93
+10.13%
|
-15.51
-53.27%
|
-10.12
-26.51%
|
-8.00
|
| Total Debt |
|
1.48
-91.61%
|
17.62
+141.93%
|
7.28
+51.61%
|
4.80
|
| Net Debt |
|
—
|
16.16
+171.68%
|
5.95
+111.07%
|
2.82
|
| Capital Lease Obligations |
|
0.84
-12.18%
|
0.95
-10.69%
|
1.07
-1.39%
|
1.08
|
| Net Tangible Assets |
|
-14.78
+39.65%
|
-24.49
-185.45%
|
-8.58
-119.61%
|
-3.91
|
| Tangible Book Value |
|
-14.78
+54.32%
|
-32.36
-96.76%
|
-16.45
-39.99%
|
-11.75
|
| Derivative Product Liabilities |
|
0.12
-87.20%
|
0.94
+119.77%
|
0.43
|
0.00
|
| Other Equity Interest |
|
-11.01
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
7.87
+0.00%
|
7.87
+0.32%
|
7.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.53
-151.20%
|
-2.20
+11.03%
|
-2.47
-320.03%
|
-0.59
|
| Cash Flow From Continuing Operating Activities |
|
-5.53
-151.25%
|
-2.20
+11.03%
|
-2.47
-320.03%
|
-0.59
|
| Net Income From Continuing Operations |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Depreciation Amortization Depletion |
|
0.28
-4.15%
|
0.29
+14.23%
|
0.25
+50.60%
|
0.17
|
| Depreciation |
|
0.18
-15.98%
|
0.22
-9.50%
|
0.24
+49.11%
|
0.16
|
| Amortization Cash Flow |
|
0.09
+32.86%
|
0.07
+536.36%
|
0.01
+92.98%
|
0.01
|
| Depreciation And Amortization |
|
0.28
-4.15%
|
0.29
+14.23%
|
0.25
+50.60%
|
0.17
|
| Amortization Of Intangibles |
|
0.09
+32.86%
|
0.07
+536.36%
|
0.01
+92.98%
|
0.01
|
| Other Non Cash Items |
|
0.10
-33.33%
|
0.15
-78.48%
|
0.70
+416.30%
|
0.14
|
| Stock Based Compensation |
|
0.23
-78.35%
|
1.07
-50.46%
|
2.15
|
0.00
|
| Provisionand Write Offof Assets |
|
0.06
-89.81%
|
0.54
+424.27%
|
0.10
-36.02%
|
0.16
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.12
|
0.00
|
—
|
| Deferred Tax |
|
-0.00
+81.82%
|
-0.01
|
0.00
|
—
|
| Deferred Income Tax |
|
-0.00
+81.82%
|
-0.01
|
0.00
|
—
|
| Operating Gains Losses |
|
1.49
+181.89%
|
0.53
+206.36%
|
0.17
+201.17%
|
-0.17
|
| Gain Loss On Investment Securities |
|
1.08
+108.93%
|
0.52
+1616.67%
|
0.03
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-6.54
-207.21%
|
6.10
+950.60%
|
0.58
+518.09%
|
0.09
|
| Net Foreign Currency Exchange Gain Loss |
|
0.03
-44.90%
|
0.05
|
0.00
|
—
|
| Change In Working Capital |
|
-0.21
-104.83%
|
4.39
+383.81%
|
0.91
+793.13%
|
-0.13
|
| Change In Receivables |
|
0.13
+114.38%
|
-0.93
-172.06%
|
-0.34
+11.46%
|
-0.38
|
| Changes In Account Receivables |
|
0.05
+105.76%
|
-0.89
-153.14%
|
-0.35
+8.85%
|
-0.38
|
| Change In Prepaid Assets |
|
-0.07
+12.94%
|
-0.09
-25.00%
|
-0.07
-61.90%
|
-0.04
|
| Change In Payables And Accrued Expense |
|
-0.17
-103.04%
|
5.46
+247.93%
|
1.57
+478.97%
|
0.27
|
| Change In Accrued Expense |
|
0.03
-98.05%
|
1.74
+72.84%
|
1.01
+507.83%
|
0.17
|
| Change In Payable |
|
-0.20
-105.38%
|
3.71
+563.39%
|
0.56
+433.33%
|
0.10
|
| Change In Account Payable |
|
-0.20
-105.38%
|
3.71
+563.39%
|
0.56
+433.33%
|
0.10
|
| Change In Other Working Capital |
|
-0.05
-263.64%
|
0.03
+119.19%
|
-0.17
-3540.00%
|
0.01
|
| Change In Other Current Assets |
|
0.02
+1200.00%
|
-0.00
-200.00%
|
0.00
-77.78%
|
0.01
|
| Change In Other Current Liabilities |
|
-0.07
+16.09%
|
-0.09
-4.82%
|
-0.08
-930.00%
|
0.01
|
| Investing Cash Flow |
|
-0.17
+6.25%
|
-0.18
+40.14%
|
-0.29
-33.03%
|
-0.22
|
| Cash Flow From Continuing Investing Activities |
|
-0.17
+6.25%
|
-0.18
+40.14%
|
-0.29
-33.03%
|
-0.22
|
| Net PPE Purchase And Sale |
|
-0.05
-341.67%
|
-0.01
+92.50%
|
-0.16
+13.98%
|
-0.19
|
| Purchase Of PPE |
|
-0.05
-253.33%
|
-0.01
+90.63%
|
-0.16
+13.98%
|
-0.19
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.17
-3.77%
|
-0.16
+45.92%
|
-0.29
-33.03%
|
-0.22
|
| Capital Expenditure Reported |
|
-0.11
+22.22%
|
-0.14
-7.46%
|
-0.13
-282.86%
|
-0.04
|
| Net Other Investing Changes |
|
—
|
-0.02
|
—
|
—
|
| Financing Cash Flow |
|
9.42
+260.57%
|
2.61
+22.17%
|
2.14
+97.60%
|
1.08
|
| Cash Flow From Continuing Financing Activities |
|
9.42
+260.57%
|
2.61
+22.17%
|
2.14
+97.60%
|
1.08
|
| Net Issuance Payments Of Debt |
|
-0.18
-103.82%
|
4.66
+106.98%
|
2.25
+1142.54%
|
0.18
|
| Issuance Of Debt |
|
0.56
-92.66%
|
7.66
+98.57%
|
3.85
+800.70%
|
0.43
|
| Repayment Of Debt |
|
-0.74
+75.33%
|
-3.00
-86.80%
|
-1.61
-550.20%
|
-0.25
|
| Long Term Debt Issuance |
|
0.18
-97.65%
|
7.66
+98.57%
|
3.85
+800.70%
|
0.43
|
| Long Term Debt Payments |
|
-0.70
+76.67%
|
-3.00
-107.61%
|
-1.45
-1826.67%
|
-0.07
|
| Net Long Term Debt Issuance |
|
-0.52
-111.17%
|
4.66
+93.15%
|
2.41
+582.72%
|
0.35
|
| Short Term Debt Issuance |
|
0.38
-45.43%
|
0.70
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-0.04
|
0.00
+100.00%
|
-0.16
+6.40%
|
-0.17
|
| Net Short Term Debt Issuance |
|
0.34
-51.14%
|
0.70
+534.78%
|
-0.16
+6.40%
|
-0.17
|
| Net Common Stock Issuance |
|
1.00
+150.00%
|
-2.00
|
0.00
-100.00%
|
0.90
|
| Common Stock Payments |
|
0.00
+100.00%
|
-2.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-2.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Net Other Financing Charges |
|
8.60
+15729.09%
|
-0.06
+50.45%
|
-0.11
|
—
|
| Changes In Cash |
|
3.72
+1484.68%
|
0.23
+137.30%
|
-0.63
-331.62%
|
0.27
|
| Effect Of Exchange Rate Changes |
|
-0.00
-200.00%
|
-0.00
+85.71%
|
-0.01
-118.42%
|
0.04
|
| Beginning Cash Position |
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
+52.28%
|
0.59
|
| End Cash Position |
|
4.22
+744.20%
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
|
| Free Cash Flow |
|
-5.69
-141.27%
|
-2.36
+14.74%
|
-2.77
-241.73%
|
-0.81
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.03
-89.52%
|
0.25
+608.57%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.03
+210.00%
|
0.01
-28.57%
|
0.01
+27.27%
|
0.01
|
| Common Stock Issuance |
|
1.00
|
—
|
0.00
-100.00%
|
0.90
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-0.12
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
1.00
|
—
|
0.00
-100.00%
|
0.90
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 8-K2026-04-02 View
- 10-K2026-03-27 View
- 8-K2026-02-04 View
- 8-K2026-01-16 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 8-K2026-01-02 View
- 8-K2025-12-18 View
- 8-K2025-12-12 View
- 8-K2025-11-28 View
- 10-Q2025-11-28 View
- 8-K2025-10-29 View
- 42025-10-28 View
- 42025-10-28 View
- 42025-10-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|