Symbols / KUST Stock $3.36 +0.00% Kustom Entertainment, Inc.
KUST (Stock) Chart
Stock Fundamentals
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About
Kustom Entertainment, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States. It operates through three segments: Video Solutions, Revenue Cycle Management, and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video event recorder systems for commercial fleets and fleet managers; a suite of data management web-based tools to assist fleet managers in the organization, archiving, and management of videos and telematics information; commercial line of digital video products that serve as event recorders; body-worn digital video systems for law enforcement and private security; and VuLink ecosystem that provides intuitive auto-activation functionality, as well as coordination between multiple recording devices. It also provides EVO Web, a web-based software that enables police departments and security agencies to manage digital video evidence quickly and easily; FleetVu and VuLink, which are cloud-based evidence management systems; ThermoVu, a non-contact temperature-screening instrument that measures temperature through the wrist and controls entry to facilities when temperature measurements exceed pre-determined parameters; and Shield disinfectants and cleansers for applications against viruses and bacteria. In addition, the company offers working capital and back-office services, including insurance and benefit verification, medical treatment documentation and coding, and collections to healthcare organizations; and operates TicketSmarter.com, an online ticketing marketplace for ticket sales, partnerships, and ticket resale services for live events, including concerts, sporting events, theatres, and performing arts. It serves online visitors; and medium to large healthcare organizations. The company was formerly known as Digital Ally, Inc. and changed its name to Kustom Entertainment, Inc. in January 2026. Kustom Entertainment, Inc. was founded in 2004 and is headquartered in Overland Park, Kansas.
Ratings
- KUST Stock Price, Quote & Chart | KUSTOM ENTERTAINMENT INC (NASDAQ:KUST) - ChartMill Mon, 27 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sat, 10 Jan 2026 00
- Kustom Entertainment announces 1-for-5 reverse stock split - MSN hu, 23 Apr 2026 01
- Kustom Entertainment, Inc. Announces Reverse Stock Split - GlobeNewswire Mon, 20 Apr 2026 07
- Why Kustom Entertainment (KUST) Stock Is Breaking Out (Bullish Sentiment) 2026-04-20 - Volatility Breakout - Cổng thông tin điện tử Tỉnh Sơn La ue, 21 Apr 2026 04
- Kustom Entertainment (KUST) Stock: Should You Buy? (-0.13%) 2026-04-20 - Community Buy Alerts - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- Kustom Entertainment (NASDAQ: KUST) sets 1-for-5 reverse split, cuts shares - Stock Titan Wed, 22 Apr 2026 13
- Get insights into the top gainers and losers of Wednesday's pre-market session. - ChartMill Wed, 29 Apr 2026 12
- Kustom Entertainment Enacts Reverse Stock Split to Maintain Listing - TipRanks Wed, 22 Apr 2026 13
- Kustom Entertainment (KUST) grants CEO 58,333 stock options - Stock Titan Mon, 02 Mar 2026 08
- Kustom Entertainment Advances Legacy Video Segment Divestiture Plan - TipRanks Fri, 17 Apr 2026 07
- Should I sell Kustom Entertainment (KUST) stock | Q4 2025: Earnings Fall Short - Cyclicality - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- Kustom Entertainment (KUST) Stock: Should You Buy? (-0.13%) 2026-04-20 - Elite Trading Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Kustom Entertainment, Inc. Announces Reverse Stock Split - ChartMill Mon, 20 Apr 2026 07
- Kustom Entertainment Reports Improved 2025 Results, Advances Pivot - TipRanks Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13.75
+1.74%
|
13.52
-52.14%
|
28.25
-23.67%
|
37.01
|
| Operating Revenue |
|
13.75
+1.74%
|
13.52
-52.14%
|
28.25
-23.67%
|
37.01
|
| Cost Of Revenue |
|
12.41
+19.34%
|
10.40
-53.77%
|
22.49
-35.18%
|
34.69
|
| Reconciled Cost Of Revenue |
|
12.41
+19.34%
|
10.40
-53.77%
|
22.49
-35.18%
|
34.69
|
| Gross Profit |
|
1.35
-56.82%
|
3.12
-45.79%
|
5.76
+148.18%
|
2.32
|
| Operating Expense |
|
9.70
-30.72%
|
14.00
-50.01%
|
28.00
-12.64%
|
32.06
|
| Research And Development |
|
0.55
-58.84%
|
1.34
-48.84%
|
2.62
+14.34%
|
2.29
|
| Selling General And Administration |
|
9.15
-27.75%
|
12.66
-50.13%
|
25.38
-14.72%
|
29.76
|
| Selling And Marketing Expense |
|
0.72
-65.97%
|
2.12
-70.28%
|
7.14
-23.35%
|
9.31
|
| General And Administrative Expense |
|
8.42
-20.06%
|
10.54
-42.25%
|
18.25
-10.79%
|
20.45
|
| Other Gand A |
|
8.42
-20.06%
|
10.54
-42.25%
|
18.25
-10.79%
|
20.45
|
| Total Expenses |
|
22.10
-9.39%
|
24.39
-51.68%
|
50.49
-24.35%
|
66.74
|
| Operating Income |
|
-8.35
+23.23%
|
-10.87
+51.10%
|
-22.24
+25.20%
|
-29.73
|
| Total Operating Income As Reported |
|
-10.88
+4.40%
|
-11.38
+48.82%
|
-22.24
+25.20%
|
-29.73
|
| EBITDA |
|
-3.31
+72.80%
|
-12.17
+39.51%
|
-20.11
-20.72%
|
-16.66
|
| Normalized EBITDA |
|
-4.11
+48.31%
|
-7.95
+58.68%
|
-19.23
+30.46%
|
-27.66
|
| Reconciled Depreciation |
|
1.54
-19.35%
|
1.92
-13.65%
|
2.22
+1.91%
|
2.18
|
| EBIT |
|
-4.85
+65.53%
|
-14.08
+36.94%
|
-22.33
-18.54%
|
-18.84
|
| Total Unusual Items |
|
0.80
+118.90%
|
-4.22
-379.41%
|
-0.88
-108.01%
|
11.00
|
| Total Unusual Items Excluding Goodwill |
|
0.80
+118.90%
|
-4.22
-379.41%
|
-0.88
-108.01%
|
11.00
|
| Special Income Charges |
|
-2.53
+15.00%
|
-2.98
-9.30%
|
-2.73
-473.68%
|
0.73
|
| Other Special Charges |
|
—
|
2.71
-6.62%
|
2.91
|
—
|
| Impairment Of Capital Assets |
|
2.53
+398.75%
|
0.51
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-0.18
+65.59%
|
-0.52
|
| Net Income |
|
-6.67
+66.38%
|
-19.84
+22.75%
|
-25.69
-33.23%
|
-19.28
|
| Pretax Income |
|
-5.96
+66.72%
|
-17.90
+29.71%
|
-25.46
-34.92%
|
-18.87
|
| Net Non Operating Interest Income Expense |
|
-0.99
+73.69%
|
-3.75
-23.31%
|
-3.04
-3338.38%
|
0.09
|
| Interest Expense Non Operating |
|
1.10
-71.11%
|
3.82
+21.76%
|
3.13
+8326.32%
|
0.04
|
| Net Interest Income |
|
-0.99
+73.69%
|
-3.75
-23.31%
|
-3.04
-3338.38%
|
0.09
|
| Interest Expense |
|
1.10
-71.11%
|
3.82
+21.76%
|
3.13
+8326.32%
|
0.04
|
| Interest Income Non Operating |
|
0.12
+67.67%
|
0.07
-27.38%
|
0.10
-26.95%
|
0.13
|
| Interest Income |
|
0.12
+67.67%
|
0.07
-27.38%
|
0.10
-26.95%
|
0.13
|
| Other Income Expense |
|
3.38
+203.12%
|
-3.28
-1672.35%
|
-0.18
-101.72%
|
10.77
|
| Other Non Operating Income Expenses |
|
2.58
+173.18%
|
0.94
+35.81%
|
0.70
+401.46%
|
-0.23
|
| Gain On Sale Of Security |
|
3.33
+368.59%
|
-1.24
-167.17%
|
1.85
-82.01%
|
10.27
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-7.36
+66.11%
|
-21.72
+14.72%
|
-25.46
-34.92%
|
-18.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.27
+67.13%
|
-16.03
+37.61%
|
-25.69
-33.23%
|
-19.28
|
| Net Income From Continuing And Discontinued Operation |
|
-6.67
+66.38%
|
-19.84
+22.75%
|
-25.69
-33.23%
|
-19.28
|
| Net Income Continuous Operations |
|
-5.96
+66.72%
|
-17.90
+29.71%
|
-25.46
-34.92%
|
-18.87
|
| Net Income Discontinuous Operations |
|
-1.40
+63.25%
|
-3.82
|
—
|
—
|
| Minority Interests |
|
0.69
-63.27%
|
1.87
+933.30%
|
-0.22
+44.94%
|
-0.41
|
| Normalized Income |
|
-6.07
+48.61%
|
-11.81
+52.41%
|
-24.81
+18.07%
|
-30.28
|
| Net Income Common Stockholders |
|
-6.67
+66.38%
|
-19.84
+22.75%
|
-25.69
-18.56%
|
-21.67
|
| Diluted EPS |
|
-51.69
+99.75%
|
-20,521.35
+62.77%
|
-55,125.64
-15.25%
|
-47,829.34
|
| Basic EPS |
|
-51.69
+99.75%
|
-20,521.35
+62.77%
|
-55,125.64
-15.25%
|
-47,829.34
|
| Basic Average Shares |
|
0.13
+13245.09%
|
0.00
+107.51%
|
0.00
+2.87%
|
0.00
|
| Diluted Average Shares |
|
0.13
+13245.09%
|
0.00
+107.51%
|
0.00
+2.87%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-6.67
+66.38%
|
-19.84
+22.75%
|
-25.69
-18.56%
|
-21.67
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.24
|
0.00
-100.00%
|
0.21
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
2.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
19.33
-30.31%
|
27.74
-41.02%
|
47.03
-17.01%
|
56.67
|
| Current Assets |
|
9.04
-12.65%
|
10.35
-33.56%
|
15.58
-37.56%
|
24.96
|
| Cash Cash Equivalents And Short Term Investments |
|
0.76
+245.34%
|
0.22
-67.77%
|
0.68
-80.73%
|
3.53
|
| Cash And Cash Equivalents |
|
0.76
+245.34%
|
0.22
-67.77%
|
0.68
-80.73%
|
3.53
|
| Cash Equivalents |
|
—
|
—
|
0.14
-94.86%
|
2.63
|
| Cash Financial |
|
—
|
—
|
0.55
-39.27%
|
0.90
|
| Receivables |
|
3.99
-18.48%
|
4.90
+4.35%
|
4.69
-23.34%
|
6.12
|
| Accounts Receivable |
|
0.48
-36.21%
|
0.75
-52.56%
|
1.58
-22.47%
|
2.04
|
| Gross Accounts Receivable |
|
0.49
-48.99%
|
0.96
-46.22%
|
1.79
-18.73%
|
2.20
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
+95.08%
|
-0.21
-3.88%
|
-0.20
-31.38%
|
-0.15
|
| Other Receivables |
|
3.51
-12.08%
|
3.99
+35.07%
|
2.96
+19.34%
|
2.48
|
| Inventory |
|
2.33
-9.88%
|
2.59
-32.75%
|
3.85
-43.78%
|
6.84
|
| Raw Materials |
|
2.83
+9.24%
|
2.59
-14.94%
|
3.04
-32.48%
|
4.51
|
| Work In Process |
|
0.00
-100.00%
|
0.00
-75.95%
|
0.02
+544.63%
|
0.00
|
| Finished Goods |
|
1.35
-33.42%
|
2.03
-60.50%
|
5.14
+120.70%
|
2.33
|
| Prepaid Assets |
|
1.05
-41.08%
|
1.79
-71.94%
|
6.37
-24.80%
|
8.47
|
| Assets Held For Sale Current |
|
0.91
+5.33%
|
0.87
|
—
|
—
|
| Total Non Current Assets |
|
10.28
-40.83%
|
17.38
-44.72%
|
31.44
-0.84%
|
31.71
|
| Net PPE |
|
1.51
+144.84%
|
0.62
-92.62%
|
8.34
-3.96%
|
8.68
|
| Gross PPE |
|
2.12
+57.64%
|
1.35
-86.30%
|
9.84
+2.88%
|
9.57
|
| Accumulated Depreciation |
|
-0.62
+15.64%
|
-0.73
+51.30%
|
-1.50
-70.07%
|
-0.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
0.00
-100.00%
|
0.74
+0.00%
|
0.74
|
| Buildings And Improvements |
|
0.02
+85.87%
|
0.01
-99.79%
|
5.87
-0.10%
|
5.87
|
| Machinery Furniture Equipment |
|
0.44
-41.18%
|
0.74
-63.98%
|
2.07
+0.83%
|
2.05
|
| Other Properties |
|
1.66
+181.26%
|
0.59
-49.42%
|
1.17
+29.19%
|
0.91
|
| Goodwill And Other Intangible Assets |
|
5.03
-42.97%
|
8.82
-46.56%
|
16.51
-7.62%
|
17.87
|
| Goodwill |
|
4.38
-24.60%
|
5.81
-48.93%
|
11.37
+0.00%
|
11.37
|
| Other Intangible Assets |
|
0.65
-78.32%
|
3.02
-41.33%
|
5.14
-20.94%
|
6.51
|
| Non Current Accounts Receivable |
|
2.98
-39.12%
|
4.89
-19.78%
|
6.10
+29.66%
|
4.70
|
| Non Current Prepaid Assets |
|
0.15
-79.80%
|
0.75
|
0.00
|
—
|
| Other Non Current Assets |
|
0.62
-73.18%
|
2.30
+358.22%
|
0.50
+10.38%
|
0.45
|
| Total Liabilities Net Minority Interest |
|
16.96
-53.85%
|
36.75
+3.29%
|
35.58
+75.04%
|
20.33
|
| Current Liabilities |
|
10.54
-64.55%
|
29.73
+31.86%
|
22.55
+66.89%
|
13.51
|
| Payables And Accrued Expenses |
|
4.78
-61.76%
|
12.50
-9.29%
|
13.78
+30.31%
|
10.58
|
| Payables |
|
4.41
-60.92%
|
11.27
+3.60%
|
10.88
+14.18%
|
9.53
|
| Accounts Payable |
|
4.28
-61.70%
|
11.17
+4.08%
|
10.73
+13.24%
|
9.48
|
| Current Accrued Expenses |
|
0.37
-69.52%
|
1.23
-57.66%
|
2.90
+177.52%
|
1.04
|
| Total Tax Payable |
|
0.13
+22.20%
|
0.10
-30.88%
|
0.15
+177.12%
|
0.05
|
| Income Tax Payable |
|
0.01
|
0.00
-100.00%
|
0.00
-99.25%
|
0.01
|
| Current Debt And Capital Lease Obligation |
|
0.89
-88.74%
|
7.89
+86.13%
|
4.24
+443.60%
|
0.78
|
| Current Debt |
|
0.71
-90.93%
|
7.80
+96.98%
|
3.96
+715.97%
|
0.49
|
| Other Current Borrowings |
|
0.71
-85.73%
|
4.96
+293.61%
|
1.26
+159.70%
|
0.49
|
| Current Capital Lease Obligation |
|
0.18
+99.55%
|
0.09
-67.57%
|
0.28
-5.12%
|
0.29
|
| Current Deferred Liabilities |
|
3.88
-11.43%
|
4.38
+38.79%
|
3.16
+46.49%
|
2.15
|
| Current Deferred Revenue |
|
3.88
-11.43%
|
4.38
+38.79%
|
3.16
+46.49%
|
2.15
|
| Other Current Liabilities |
|
0.99
-80.01%
|
4.96
+261.80%
|
1.37
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
6.42
-8.56%
|
7.02
-46.14%
|
13.03
+91.19%
|
6.82
|
| Liabilities Heldfor Sale Non Current |
|
0.30
-19.84%
|
0.37
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
0.98
+199.07%
|
0.33
-94.24%
|
5.68
+469.15%
|
1.00
|
| Long Term Debt |
|
0.14
-2.51%
|
0.14
-97.09%
|
4.85
+996.86%
|
0.44
|
| Long Term Capital Lease Obligation |
|
0.84
+351.74%
|
0.19
-77.50%
|
0.83
+48.97%
|
0.56
|
| Non Current Deferred Liabilities |
|
4.74
-24.98%
|
6.32
-13.94%
|
7.34
+26.17%
|
5.82
|
| Non Current Deferred Revenue |
|
4.74
-24.98%
|
6.32
-13.94%
|
7.34
+26.17%
|
5.82
|
| Other Non Current Liabilities |
|
0.40
|
—
|
0.01
|
—
|
| Stockholders Equity |
|
4.26
+154.46%
|
-7.82
-172.53%
|
10.78
-69.98%
|
35.89
|
| Common Stock Equity |
|
4.26
+154.46%
|
-7.82
-172.53%
|
10.78
-69.98%
|
35.89
|
| Capital Stock |
|
0.00
+68900.00%
|
0.00
-99.96%
|
0.00
+2.94%
|
0.00
|
| Common Stock |
|
0.00
+68900.00%
|
0.00
-99.96%
|
0.00
+2.94%
|
0.00
|
| Share Issued |
|
0.69
+71256.88%
|
0.00
+107.51%
|
0.00
+2.87%
|
0.00
|
| Ordinary Shares Number |
|
0.69
+71256.88%
|
0.00
+107.51%
|
0.00
+2.87%
|
0.00
|
| Additional Paid In Capital |
|
148.44
+14.45%
|
129.70
+0.98%
|
128.44
+0.45%
|
127.87
|
| Retained Earnings |
|
-144.18
-4.85%
|
-137.51
-16.86%
|
-117.67
-27.93%
|
-91.98
|
| Treasury Stock |
|
—
|
—
|
—
|
—
|
| Minority Interest |
|
-1.89
-57.37%
|
-1.20
-277.97%
|
0.67
+50.06%
|
0.45
|
| Total Equity Gross Minority Interest |
|
2.37
+126.29%
|
-9.01
-178.73%
|
11.45
-68.50%
|
36.34
|
| Total Capitalization |
|
4.39
+157.25%
|
-7.67
-149.10%
|
15.63
-56.99%
|
36.33
|
| Working Capital |
|
-1.50
+92.28%
|
-19.38
-178.25%
|
-6.96
-160.83%
|
11.45
|
| Invested Capital |
|
5.10
+3904.59%
|
0.13
-99.35%
|
19.59
-46.80%
|
36.82
|
| Total Debt |
|
1.87
-77.28%
|
8.22
-17.15%
|
9.92
+457.94%
|
1.78
|
| Net Debt |
|
0.09
-98.86%
|
7.72
-5.04%
|
8.13
|
—
|
| Capital Lease Obligations |
|
1.02
+269.18%
|
0.28
-74.99%
|
1.11
+30.23%
|
0.85
|
| Net Tangible Assets |
|
-0.78
+95.34%
|
-16.64
-190.10%
|
-5.74
-131.83%
|
18.02
|
| Tangible Book Value |
|
-0.78
+95.34%
|
-16.64
-190.10%
|
-5.74
-131.83%
|
18.02
|
| Current Notes Payable |
|
0.00
-100.00%
|
2.84
+5.19%
|
2.70
|
—
|
| Interest Payable |
|
0.05
-89.58%
|
0.49
+417.91%
|
0.10
|
0.00
|
| Inventories Adjustments Allowances |
|
-1.85
+9.23%
|
-2.04
+53.23%
|
-4.36
|
—
|
| Notes Receivable |
|
0.00
-100.00%
|
0.15
+0.00%
|
0.15
-90.61%
|
1.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.27
-61.69%
|
-5.11
+48.30%
|
-9.89
+46.75%
|
-18.58
|
| Cash Flow From Continuing Operating Activities |
|
-8.41
-55.26%
|
-5.42
+45.24%
|
-9.89
+46.75%
|
-18.58
|
| Cash From Discontinued Operating Activities |
|
0.14
-53.41%
|
0.30
|
—
|
—
|
| Net Income From Continuing Operations |
|
-5.96
+66.72%
|
-17.90
+29.71%
|
-25.46
-34.92%
|
-18.87
|
| Depreciation Amortization Depletion |
|
1.54
-19.35%
|
1.92
-13.65%
|
2.22
+1.91%
|
2.18
|
| Depreciation And Amortization |
|
1.54
-19.35%
|
1.92
-13.65%
|
2.22
+1.91%
|
2.18
|
| Other Non Cash Items |
|
-1.09
-127.15%
|
4.01
+0.98%
|
3.97
+868.20%
|
-0.52
|
| Stock Based Compensation |
|
0.04
-69.17%
|
0.13
-71.57%
|
0.45
-64.76%
|
1.28
|
| Provisionand Write Offof Assets |
|
-0.45
+79.86%
|
-2.24
-150.65%
|
-0.89
-153.37%
|
1.68
|
| Asset Impairment Charge |
|
2.53
+398.75%
|
0.51
|
0.00
|
—
|
| Operating Gains Losses |
|
-2.52
-243.83%
|
1.75
+338.94%
|
-0.73
+93.05%
|
-10.56
|
| Gain Loss On Investment Securities |
|
-2.52
-303.34%
|
1.24
+167.17%
|
-1.85
+82.16%
|
-10.35
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.24
|
0.00
+100.00%
|
-0.21
|
| Change In Working Capital |
|
-2.51
-139.19%
|
6.41
-39.32%
|
10.56
+69.18%
|
6.24
|
| Change In Receivables |
|
2.73
+217.33%
|
-2.33
-269.09%
|
1.38
+193.39%
|
-1.47
|
| Changes In Account Receivables |
|
0.47
+137.09%
|
-1.27
-408.25%
|
0.41
-43.05%
|
0.72
|
| Change In Inventory |
|
0.51
-86.22%
|
3.67
-6.80%
|
3.94
+216.39%
|
1.25
|
| Change In Prepaid Assets |
|
0.82
-83.12%
|
4.85
+129.71%
|
2.11
+63.21%
|
1.29
|
| Change In Payables And Accrued Expense |
|
-4.73
-718.95%
|
-0.58
-126.49%
|
2.18
-52.58%
|
4.60
|
| Change In Accrued Expense |
|
-0.34
+90.45%
|
-3.58
-1029.17%
|
0.38
+441.01%
|
-0.11
|
| Change In Payable |
|
-4.39
-246.47%
|
3.00
+66.84%
|
1.80
-61.88%
|
4.72
|
| Change In Account Payable |
|
-4.40
-246.82%
|
3.00
+66.10%
|
1.81
-61.66%
|
4.71
|
| Change In Other Working Capital |
|
-2.01
-9034.62%
|
-0.02
-100.96%
|
2.30
-36.33%
|
3.62
|
| Change In Other Current Assets |
|
-0.41
-149.43%
|
0.83
+183.10%
|
-1.00
+63.12%
|
-2.72
|
| Change In Other Current Liabilities |
|
0.60
+2684.52%
|
-0.02
+93.49%
|
-0.35
-7.87%
|
-0.33
|
| Investing Cash Flow |
|
-0.37
-194.82%
|
0.39
+261.01%
|
-0.24
+91.81%
|
-2.94
|
| Cash Flow From Continuing Investing Activities |
|
-0.35
-192.59%
|
0.38
+257.37%
|
-0.24
+91.81%
|
-2.94
|
| Cash From Discontinued Investing Activities |
|
-0.02
-291.41%
|
0.01
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-0.26
-127.49%
|
0.94
+1096.92%
|
-0.09
+93.55%
|
-1.46
|
| Purchase Of PPE |
|
-0.26
-796.16%
|
-0.03
+69.42%
|
-0.09
+95.45%
|
-2.07
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.97
|
0.00
-100.00%
|
0.61
|
| Capital Expenditure |
|
-0.35
-112.76%
|
-0.16
+31.51%
|
-0.24
+88.99%
|
-2.19
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.51
|
0.00
+100.00%
|
-1.38
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.51
|
0.00
+100.00%
|
-1.38
|
| Net Intangibles Purchase And Sale |
|
-0.09
-103.61%
|
-0.05
+68.94%
|
-0.15
-49.51%
|
-0.10
|
| Purchase Of Intangibles |
|
-0.09
+31.88%
|
-0.14
+7.15%
|
-0.15
-25.26%
|
-0.12
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
9.30
+111.20%
|
4.40
-40.34%
|
7.38
+206.12%
|
-6.95
|
| Cash Flow From Continuing Financing Activities |
|
9.30
+102.53%
|
4.59
-37.78%
|
7.38
+206.12%
|
-6.95
|
| Net Issuance Payments Of Debt |
|
-3.32
-182.81%
|
4.01
-42.40%
|
6.95
|
0.00
|
| Issuance Of Debt |
|
0.62
-85.46%
|
4.28
-62.70%
|
11.49
|
0.00
|
| Repayment Of Debt |
|
-3.94
-1315.96%
|
-0.28
+93.86%
|
-4.53
|
0.00
|
| Long Term Debt Issuance |
|
0.62
-61.42%
|
1.61
-85.94%
|
11.49
|
0.00
|
| Long Term Debt Payments |
|
-3.94
-1315.96%
|
-0.28
+93.86%
|
-4.53
|
0.00
|
| Net Long Term Debt Issuance |
|
-3.32
-348.17%
|
1.34
-80.78%
|
6.95
|
0.00
|
| Short Term Debt Issuance |
|
—
|
2.67
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
2.67
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.23
|
0.00
|
0.00
+100.00%
|
-4.03
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-4.03
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-19.78
|
| Proceeds From Stock Option Exercised |
|
14.31
+551.82%
|
2.20
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-1.92
-19.43%
|
-1.61
-478.31%
|
0.43
+178.35%
|
-0.54
|
| Changes In Cash |
|
0.66
+304.54%
|
-0.32
+88.24%
|
-2.75
+90.33%
|
-28.48
|
| Beginning Cash Position |
|
0.45
-41.62%
|
0.78
-77.97%
|
3.53
-88.96%
|
32.01
|
| End Cash Position |
|
1.12
+145.79%
|
0.45
-41.62%
|
0.78
-77.97%
|
3.53
|
| Free Cash Flow |
|
-8.62
-63.28%
|
-5.28
+47.91%
|
-10.13
+51.20%
|
-20.77
|
| Interest Paid Supplemental Data |
|
0.05
-93.99%
|
0.75
+750.23%
|
0.09
+80.62%
|
0.05
|
| Income Tax Paid Supplemental Data |
|
0.01
-13.04%
|
0.01
+398.51%
|
0.00
-81.60%
|
0.01
|
| Change In Income Tax Payable |
|
0.01
|
0.00
+100.00%
|
-0.01
-228.17%
|
0.01
|
| Change In Interest Payable |
|
0.18
-55.21%
|
0.40
+317.91%
|
0.10
|
0.00
|
| Change In Tax Payable |
|
0.01
|
0.00
+100.00%
|
-0.01
-228.17%
|
0.01
|
| Common Stock Issuance |
|
0.23
|
0.00
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
0.23
|
0.00
|
0.00
-100.00%
|
13.37
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
+100.00%
|
-2.38
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
13.37
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-15.75
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
0.09
|
0.00
-100.00%
|
0.02
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-0.19
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-04-17 View
- 8-K2026-04-13 View
- 10-K2026-04-13 View
- 42026-03-02 View
- 42026-02-26 View
- 8-K2026-01-27 View
- 42026-01-27 View
- 42026-01-26 View
- 42026-01-26 View
- 42026-01-26 View
- 8-K2026-01-22 View
- 8-K2026-01-12 View
- 8-K2026-01-08 View
- 8-K2025-12-22 View
- 8-K2025-11-12 View
- 10-Q2025-11-12 View
- 8-K2025-11-07 View
- 8-K2025-09-17 View
- 10-Q2025-08-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|