Symbols / MOBX Stock $2.03 -3.33% Mobix Labs, Inc.
MOBX (Stock) Chart
Stock Fundamentals
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About
Official websiteMobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies in the United States, and internationally. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio, and custom RF integrated circuits; interconnect products comprise EMI filter inserts and filtered and non-filtered connectors. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company is based in Irvine, California.
Ratings
- Mobix Labs Tapped For Feasibility Study Of Future Warfare Tech — MOBX Stock Takes Off - Stocktwits hu, 18 Jun 2026 00
- MOBIX Labs (NASDAQ: MOBX) CFO Samini sells 112,113 shares, retains options - Stock Titan ue, 16 Jun 2026 01
- MOBX Stock Rallies On $3.2M Airport Security Contract – What Does It Mean For Mobix Labs’ US Business? - Stocktwits Sun, 14 Jun 2026 15
- $MOBX stock is up 21% today. Here's what we see in our data. - Quiver Quantitative hu, 04 Jun 2026 07
- Mobix Labs (MOBX) Is Up 487.6% After New Aerospace And Defense EMI Orders - Has The Bull Case Changed? - Yahoo Finance Mon, 09 Mar 2026 07
- MOBX Stock Jumps As Rare-Earths Bet Meets Boeing Wins - StocksToTrade hu, 04 Jun 2026 16
- Mobix Labs stock surges on deal to acquire drone maker - Investing.com hu, 04 Jun 2026 07
- What's Going On With Mobix Labs Stock Friday? - Sahm Sat, 06 Jun 2026 19
- U.S.-built drones used by Air Force draw Mobix Labs into aerial intelligence - Stock Titan hu, 04 Jun 2026 07
- U.S.-made drone maker Vision Aerial set to be bought by Mobix Labs - Stock Titan Fri, 05 Jun 2026 07
- MOBX Stock Shoots Up 30% Today – Everything To Know About Its Latest Drone Deal - Stocktwits hu, 04 Jun 2026 13
- MOBX (ticker) Form 144 lists 28,896 founder and 89,250 restricted shares - Stock Titan hu, 11 Jun 2026 19
- Why Is MOBX Stock Rising Today? - Stocktwits hu, 14 May 2026 07
- Mobix Labs (NASDAQ: MOBX) plans resale registration, July vote and debt cuts - Stock Titan ue, 09 Jun 2026 21
- Inside the rare earth race as Mobix Labs pursues U.S. defense supply deal - Stock Titan hu, 14 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.91
+53.87%
|
6.44
+426.31%
|
1.22
-63.01%
|
3.31
|
| Operating Revenue |
|
9.91
+53.87%
|
6.44
+426.31%
|
1.22
-63.01%
|
3.31
|
| Cost Of Revenue |
|
4.91
+26.09%
|
3.89
+140.12%
|
1.62
-43.20%
|
2.85
|
| Reconciled Cost Of Revenue |
|
4.91
+26.09%
|
3.89
+140.12%
|
1.62
-43.20%
|
2.85
|
| Gross Profit |
|
5.01
+96.20%
|
2.55
+744.44%
|
-0.40
-186.65%
|
0.46
|
| Operating Expense |
|
41.98
-11.84%
|
47.61
+35.47%
|
35.15
+45.41%
|
24.17
|
| Research And Development |
|
2.42
-58.14%
|
5.78
-47.67%
|
11.04
-9.42%
|
12.19
|
| Selling General And Administration |
|
39.56
-5.45%
|
41.84
+73.56%
|
24.10
+101.24%
|
11.98
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
11.98
|
| Total Expenses |
|
46.88
-8.98%
|
51.50
+40.08%
|
36.77
+36.06%
|
27.02
|
| Operating Income |
|
-36.97
+17.96%
|
-45.06
-26.78%
|
-35.54
-49.89%
|
-23.71
|
| Total Operating Income As Reported |
|
-37.69
+18.76%
|
-46.40
-30.53%
|
-35.54
-49.89%
|
-23.71
|
| EBITDA |
|
-41.74
-121.25%
|
-18.87
+45.96%
|
-34.91
-55.64%
|
-22.43
|
| Normalized EBITDA |
|
-42.26
+11.31%
|
-47.65
-39.10%
|
-34.25
-53.29%
|
-22.35
|
| Reconciled Depreciation |
|
2.06
+2.13%
|
2.02
+56.20%
|
1.29
-5.70%
|
1.37
|
| EBIT |
|
-43.80
-109.76%
|
-20.88
+42.32%
|
-36.20
-52.12%
|
-23.80
|
| Total Unusual Items |
|
0.52
-98.20%
|
28.78
+4494.20%
|
-0.66
-689.16%
|
-0.08
|
| Total Unusual Items Excluding Goodwill |
|
0.52
-98.20%
|
28.78
+4494.20%
|
-0.66
-689.16%
|
-0.08
|
| Special Income Charges |
|
-0.28
-101.04%
|
27.37
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
2.89
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.72
-45.61%
|
1.33
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
-0.44
+98.47%
|
-28.70
|
0.00
|
—
|
| Write Off |
|
—
|
1.33
|
0.00
|
—
|
| Net Income |
|
-46.13
-130.26%
|
-20.03
+49.44%
|
-39.62
-66.01%
|
-23.87
|
| Pretax Income |
|
-46.12
-105.33%
|
-22.46
+43.21%
|
-39.55
-63.85%
|
-24.14
|
| Net Non Operating Interest Income Expense |
|
-9.59
-114.28%
|
-4.48
-33.41%
|
-3.35
-878.13%
|
-0.34
|
| Interest Expense Non Operating |
|
2.33
+46.97%
|
1.58
-52.85%
|
3.35
+878.13%
|
0.34
|
| Net Interest Income |
|
-9.59
-114.28%
|
-4.48
-33.41%
|
-3.35
-878.13%
|
-0.34
|
| Interest Expense |
|
2.33
+46.97%
|
1.58
-52.85%
|
3.35
+878.13%
|
0.34
|
| Other Income Expense |
|
0.43
-98.39%
|
27.07
+4233.59%
|
-0.66
-689.16%
|
-0.08
|
| Other Non Operating Income Expenses |
|
-0.08
+95.08%
|
-1.71
|
—
|
—
|
| Gain On Sale Of Security |
|
0.80
-43.18%
|
1.42
+316.03%
|
-0.66
-689.16%
|
-0.08
|
| Tax Provision |
|
0.01
+100.29%
|
-2.43
-3725.37%
|
0.07
+124.54%
|
-0.27
|
| Tax Rate For Calcs |
|
0.00
+94.21%
|
0.00
-48.51%
|
0.00
+1756.93%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.11
-96.50%
|
3.11
+2362.66%
|
-0.14
-14554.03%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-46.13
-130.26%
|
-20.03
+49.44%
|
-39.62
-66.01%
|
-23.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-46.13
-130.26%
|
-20.03
+49.44%
|
-39.62
-66.01%
|
-23.87
|
| Net Income From Continuing And Discontinued Operation |
|
-46.13
-130.26%
|
-20.03
+49.44%
|
-39.62
-66.01%
|
-23.87
|
| Net Income Continuous Operations |
|
-46.13
-130.26%
|
-20.03
+49.44%
|
-39.62
-66.01%
|
-23.87
|
| Normalized Income |
|
-46.54
-1.83%
|
-45.70
-16.88%
|
-39.10
-64.40%
|
-23.78
|
| Net Income Common Stockholders |
|
-46.13
-122.91%
|
-20.70
+47.77%
|
-39.62
-66.01%
|
-23.87
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.66
|
0.00
|
—
|
| Diluted EPS |
|
-10.10
-34.67%
|
-7.50
+45.80%
|
-13.84
-66.01%
|
-8.34
|
| Basic EPS |
|
-10.10
-38.36%
|
-7.30
+47.25%
|
-13.84
-66.01%
|
-8.34
|
| Basic Average Shares |
|
4.55
+59.98%
|
2.84
-0.74%
|
2.86
+0.00%
|
2.86
|
| Diluted Average Shares |
|
4.55
+54.21%
|
2.95
+2.98%
|
2.86
+0.00%
|
2.86
|
| Diluted NI Availto Com Stockholders |
|
-46.13
-122.91%
|
-20.70
+47.77%
|
-39.62
-66.01%
|
-23.87
|
| Total Other Finance Cost |
|
7.27
+151.07%
|
2.89
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
37.11
-5.05%
|
39.09
+108.49%
|
18.75
+21.08%
|
15.48
|
| Current Assets |
|
6.71
+27.40%
|
5.27
+535.06%
|
0.83
-58.00%
|
1.98
|
| Cash Cash Equivalents And Short Term Investments |
|
3.27
+1130.45%
|
0.27
+198.88%
|
0.09
-50.00%
|
0.18
|
| Cash And Cash Equivalents |
|
3.27
+1130.45%
|
0.27
+198.88%
|
0.09
-50.00%
|
0.18
|
| Cash Financial |
|
3.27
+1130.45%
|
0.27
+198.88%
|
0.09
-50.00%
|
0.18
|
| Receivables |
|
1.41
-49.73%
|
2.81
+5207.55%
|
0.05
-90.55%
|
0.56
|
| Accounts Receivable |
|
1.41
-49.73%
|
2.81
+5207.55%
|
0.05
-88.06%
|
0.44
|
| Other Receivables |
|
—
|
—
|
—
|
0.12
|
| Inventory |
|
1.44
-16.81%
|
1.73
+440.75%
|
0.32
-44.04%
|
0.57
|
| Raw Materials |
|
1.00
-35.55%
|
1.55
+484.91%
|
0.27
-34.41%
|
0.40
|
| Finished Goods |
|
0.44
+149.14%
|
0.17
+224.07%
|
0.05
-67.47%
|
0.17
|
| Other Current Assets |
|
0.59
+26.98%
|
0.47
+26.56%
|
0.37
-44.68%
|
0.67
|
| Total Non Current Assets |
|
30.40
-10.11%
|
33.82
+88.73%
|
17.92
+32.65%
|
13.51
|
| Net PPE |
|
0.70
-68.26%
|
2.20
-23.88%
|
2.89
+63.87%
|
1.76
|
| Gross PPE |
|
1.49
-57.95%
|
3.55
-9.56%
|
3.92
+64.14%
|
2.39
|
| Accumulated Depreciation |
|
-0.79
+41.14%
|
-1.35
-30.46%
|
-1.03
-64.91%
|
-0.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.40
-57.81%
|
0.95
+10.49%
|
0.86
-4.13%
|
0.90
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
0.58
|
—
|
| Other Properties |
|
1.05
-38.50%
|
1.71
+4.78%
|
1.63
+171.38%
|
0.60
|
| Leases |
|
0.04
-95.40%
|
0.89
+4.82%
|
0.85
-4.92%
|
0.89
|
| Goodwill And Other Intangible Assets |
|
29.59
-5.41%
|
31.28
+197.76%
|
10.50
-7.41%
|
11.35
|
| Goodwill |
|
16.07
+0.00%
|
16.07
+207.95%
|
5.22
+0.00%
|
5.22
|
| Other Intangible Assets |
|
13.52
-11.12%
|
15.21
+187.71%
|
5.29
-13.72%
|
6.13
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
4.12
|
—
|
| Other Non Current Assets |
|
0.12
-66.28%
|
0.34
-14.75%
|
0.40
+0.00%
|
0.40
|
| Total Liabilities Net Minority Interest |
|
37.45
+11.59%
|
33.56
+39.31%
|
24.09
-3.27%
|
24.90
|
| Current Liabilities |
|
27.79
+6.43%
|
26.11
+27.83%
|
20.42
-6.99%
|
21.96
|
| Payables And Accrued Expenses |
|
14.64
-9.04%
|
16.09
+68.10%
|
9.57
+69.48%
|
5.65
|
| Payables |
|
8.98
-17.10%
|
10.83
+20.43%
|
8.99
+76.55%
|
5.09
|
| Accounts Payable |
|
8.98
-17.10%
|
10.83
+20.43%
|
8.99
+76.55%
|
5.09
|
| Current Accrued Expenses |
|
5.66
+7.55%
|
5.26
+811.27%
|
0.58
+4.34%
|
0.55
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.21
-31.53%
|
1.77
-37.70%
|
2.84
+363.46%
|
0.61
|
| Current Debt And Capital Lease Obligation |
|
5.36
+108.64%
|
2.57
-62.82%
|
6.91
+21.72%
|
5.68
|
| Current Debt |
|
5.09
+137.55%
|
2.14
-67.52%
|
6.59
+16.12%
|
5.68
|
| Other Current Borrowings |
|
5.09
+137.55%
|
2.14
-67.52%
|
6.59
+232.38%
|
1.98
|
| Current Capital Lease Obligation |
|
0.27
-35.98%
|
0.43
+34.59%
|
0.32
|
—
|
| Current Deferred Liabilities |
|
3.37
-2.49%
|
3.46
+2404.35%
|
0.14
-78.23%
|
0.63
|
| Current Deferred Revenue |
|
1.05
-2.70%
|
1.08
+679.71%
|
0.14
|
—
|
| Other Current Liabilities |
|
3.21
+44.44%
|
2.22
+130.63%
|
0.96
-89.74%
|
9.39
|
| Total Non Current Liabilities Net Minority Interest |
|
9.66
+29.69%
|
7.45
+103.25%
|
3.67
+24.48%
|
2.94
|
| Long Term Debt And Capital Lease Obligation |
|
1.20
-48.18%
|
2.31
+80.16%
|
1.28
+104.80%
|
0.62
|
| Long Term Debt |
|
1.10
-14.27%
|
1.28
|
—
|
0.62
|
| Long Term Capital Lease Obligation |
|
0.10
-90.63%
|
1.02
-20.00%
|
1.28
|
—
|
| Non Current Deferred Liabilities |
|
0.32
+0.31%
|
0.32
+272.09%
|
0.09
+330.00%
|
0.02
|
| Non Current Deferred Taxes Liabilities |
|
0.32
+0.31%
|
0.32
+272.09%
|
0.09
+330.00%
|
0.02
|
| Other Non Current Liabilities |
|
1.29
-52.05%
|
2.69
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
2.30
+0.00%
|
2.30
|
| Stockholders Equity |
|
-0.34
-106.08%
|
5.53
+203.54%
|
-5.34
+43.30%
|
-9.42
|
| Common Stock Equity |
|
-0.34
-106.08%
|
5.53
+203.54%
|
-5.34
+43.30%
|
-9.42
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
6.08
+74.07%
|
3.50
+35.48%
|
2.58
-9.89%
|
2.86
|
| Ordinary Shares Number |
|
6.08
+74.07%
|
3.50
+35.48%
|
2.58
-9.89%
|
2.86
|
| Additional Paid In Capital |
|
150.25
+36.61%
|
109.99
+40.25%
|
78.42
+125.85%
|
34.72
|
| Retained Earnings |
|
-150.59
-44.16%
|
-104.46
-24.71%
|
-83.76
-89.76%
|
-44.14
|
| Total Equity Gross Minority Interest |
|
-0.34
-106.08%
|
5.53
+203.54%
|
-5.34
+43.30%
|
-9.42
|
| Total Capitalization |
|
0.76
-88.80%
|
6.81
+227.54%
|
-5.34
+39.27%
|
-8.79
|
| Working Capital |
|
-21.07
-1.13%
|
-20.84
-6.34%
|
-19.59
+1.95%
|
-19.98
|
| Invested Capital |
|
5.85
-34.67%
|
8.95
+616.24%
|
1.25
+140.09%
|
-3.12
|
| Total Debt |
|
6.55
+34.46%
|
4.88
-40.47%
|
8.19
+29.96%
|
6.30
|
| Net Debt |
|
2.91
-7.76%
|
3.16
-51.45%
|
6.50
+6.19%
|
6.12
|
| Capital Lease Obligations |
|
0.37
-74.52%
|
1.45
-9.14%
|
1.60
|
—
|
| Net Tangible Assets |
|
-29.92
-16.21%
|
-25.75
-62.49%
|
-15.85
+23.69%
|
-20.76
|
| Tangible Book Value |
|
-29.92
-16.21%
|
-25.75
-62.49%
|
-15.85
+23.69%
|
-20.76
|
| Current Notes Payable |
|
—
|
—
|
—
|
3.69
|
| Derivative Product Liabilities |
|
6.86
+220.66%
|
2.14
|
—
|
—
|
| Interest Payable |
|
0.39
+122.03%
|
0.18
-41.78%
|
0.30
+415.25%
|
0.06
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.11
+45.00%
|
-18.39
-25.72%
|
-14.63
+11.13%
|
-16.46
|
| Cash Flow From Continuing Operating Activities |
|
-10.11
+45.00%
|
-18.39
-25.72%
|
-14.63
+11.13%
|
-16.46
|
| Net Income From Continuing Operations |
|
-46.13
-130.26%
|
-20.03
+49.44%
|
-39.62
-66.01%
|
-23.87
|
| Depreciation Amortization Depletion |
|
2.06
+2.13%
|
2.02
+56.20%
|
1.29
-5.70%
|
1.37
|
| Depreciation |
|
0.37
-22.46%
|
0.47
+5.12%
|
0.45
-14.96%
|
0.53
|
| Amortization Cash Flow |
|
1.69
+9.66%
|
1.54
+83.47%
|
0.84
+0.12%
|
0.84
|
| Depreciation And Amortization |
|
2.06
+2.13%
|
2.02
+56.20%
|
1.29
-5.70%
|
1.37
|
| Amortization Of Intangibles |
|
1.69
+9.66%
|
1.54
+83.47%
|
0.84
+0.12%
|
0.84
|
| Other Non Cash Items |
|
0.59
+102.35%
|
-25.11
-21364.10%
|
-0.12
-334.00%
|
0.05
|
| Stock Based Compensation |
|
25.62
+19.81%
|
21.38
+38.17%
|
15.48
+370.40%
|
3.29
|
| Asset Impairment Charge |
|
0.72
-45.61%
|
1.33
|
0.00
|
—
|
| Deferred Tax |
|
0.00
+100.04%
|
-2.43
-3784.85%
|
0.07
+124.09%
|
-0.27
|
| Deferred Income Tax |
|
0.00
+100.04%
|
-2.43
-3784.85%
|
0.07
+124.09%
|
-0.27
|
| Operating Gains Losses |
|
5.65
+1542.35%
|
-0.39
-110.78%
|
3.64
+780.87%
|
0.41
|
| Gain Loss On Investment Securities |
|
5.65
+1542.35%
|
-0.39
-110.78%
|
3.64
+4283.13%
|
0.08
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.08
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.33
|
| Change In Working Capital |
|
1.37
-71.76%
|
4.85
+4.52%
|
4.64
+81.19%
|
2.56
|
| Change In Receivables |
|
1.43
+178.70%
|
-1.82
-571.95%
|
0.39
+975.00%
|
-0.04
|
| Changes In Account Receivables |
|
1.43
+178.70%
|
-1.82
-571.95%
|
0.39
+975.00%
|
-0.04
|
| Change In Inventory |
|
0.29
+376.19%
|
-0.10
-141.83%
|
0.25
+174.26%
|
-0.34
|
| Change In Prepaid Assets |
|
0.01
-81.67%
|
0.06
-79.87%
|
0.30
+162.61%
|
-0.48
|
| Change In Payables And Accrued Expense |
|
-0.36
-105.38%
|
6.71
+81.07%
|
3.71
+2.43%
|
3.62
|
| Change In Accrued Expense |
|
0.92
-67.67%
|
2.85
+23.04%
|
2.32
+43.98%
|
1.61
|
| Change In Payable |
|
-1.28
-133.22%
|
3.86
+177.84%
|
1.39
-30.85%
|
2.01
|
| Change In Account Payable |
|
-1.28
-133.22%
|
3.86
+177.84%
|
1.39
-30.85%
|
2.01
|
| Change In Other Current Assets |
|
—
|
0.15
|
0.00
+100.00%
|
-0.20
|
| Investing Cash Flow |
|
0.00
+100.09%
|
-1.11
-75.04%
|
-0.63
-359.43%
|
0.24
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.09%
|
-1.11
-75.04%
|
-0.63
-359.43%
|
0.24
|
| Net PPE Purchase And Sale |
|
0.00
+102.27%
|
-0.04
|
0.00
-100.00%
|
0.24
|
| Purchase Of PPE |
|
-0.03
+40.91%
|
-0.04
|
0.00
+100.00%
|
-0.06
|
| Sale Of PPE |
|
0.03
|
0.00
|
—
|
0.30
|
| Capital Expenditure |
|
-0.03
+40.91%
|
-0.04
|
—
|
-0.06
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-1.06
-68.09%
|
-0.63
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1.06
-68.09%
|
-0.63
|
—
|
| Financing Cash Flow |
|
13.12
-33.31%
|
19.67
+29.68%
|
15.17
-1.36%
|
15.38
|
| Cash Flow From Continuing Financing Activities |
|
13.12
-33.31%
|
19.67
+29.68%
|
15.17
-1.36%
|
15.38
|
| Net Issuance Payments Of Debt |
|
3.53
+325.58%
|
-1.56
-193.04%
|
1.68
+89.52%
|
0.89
|
| Issuance Of Debt |
|
5.32
+222.63%
|
1.65
-47.45%
|
3.14
+62.40%
|
1.93
|
| Repayment Of Debt |
|
-1.79
+44.30%
|
-3.21
-120.76%
|
-1.46
-39.37%
|
-1.04
|
| Long Term Debt Issuance |
|
5.32
+222.63%
|
1.65
-47.45%
|
3.14
+62.40%
|
1.93
|
| Long Term Debt Payments |
|
-1.79
+44.30%
|
-3.21
-120.76%
|
-1.46
-39.37%
|
-1.04
|
| Net Long Term Debt Issuance |
|
3.53
+325.58%
|
-1.56
-193.04%
|
1.68
+89.52%
|
0.89
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
1.01
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-1.04
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-0.04
|
| Net Common Stock Issuance |
|
3.65
+1.67%
|
3.58
-73.47%
|
13.51
+37.23%
|
9.85
|
| Proceeds From Stock Option Exercised |
|
6.12
+62.85%
|
3.76
+313.42%
|
0.91
-66.89%
|
2.75
|
| Net Other Financing Charges |
|
-0.17
-101.25%
|
13.89
+1589.17%
|
-0.93
-149.11%
|
1.90
|
| Changes In Cash |
|
3.01
+1598.87%
|
0.18
+298.88%
|
-0.09
+89.34%
|
-0.83
|
| Beginning Cash Position |
|
0.27
+198.88%
|
0.09
-50.00%
|
0.18
-82.43%
|
1.01
|
| End Cash Position |
|
3.27
+1130.45%
|
0.27
+198.88%
|
0.09
-50.00%
|
0.18
|
| Free Cash Flow |
|
-10.14
+44.99%
|
-18.43
-26.02%
|
-14.63
+11.43%
|
-16.51
|
| Interest Paid Supplemental Data |
|
1.81
+248.18%
|
0.52
+798.28%
|
0.06
-68.98%
|
0.19
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
3.65
+1.67%
|
3.58
-73.47%
|
13.51
+37.23%
|
9.85
|
| Issuance Of Capital Stock |
|
3.65
+1.67%
|
3.58
-73.47%
|
13.51
+37.23%
|
9.85
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-15 View
- 8-K2026-06-10 View
- 10-Q2026-05-20 View
- 8-K2026-05-19 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 8-K2026-04-09 View
- 8-K2026-04-03 View
- 8-K2026-03-25 View
- 8-K2026-03-03 View
- 10-Q2026-02-12 View
- 42026-02-04 View
- 10-K2026-01-13 View
- 42026-01-07 View
- 8-K2026-01-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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