Symbols / NIXX Stock $0.61 -7.16% Nixxy, Inc.
NIXX (Stock) Chart
About
Nixxy, Inc. engages in telecommunications and software development in the United States and internationally. It offers billing systems, AI integration, wholesale long distance interconnections, and sales; intellectual property; and marketplace solutions. The company also provides Mexedia SMS services through its integrated cloud-based platform; and billing, and AI software assets. In addition, it offers telecommunications and wholesale voice/data; fintech and mobile commerce. Further, the company provides platform, such as CreateApp Platform as a Service (PasS); Paylogiq platform; and Gologiq a PaaS platform. The company was formerly known as Recruiter.com Group, Inc. and changed its name to Nixxy, Inc. in October 2024. The company is based in Bristol, Connecticut.
Stock Fundamentals
Scroll to Statements| Market Cap | 16.53M | Enterprise Value | 18.11M | Income | -13.10M | Sales | 97.91M | Book/sh | 0.31 | Cash/sh | 0.02 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 5.03 | Forward P/E | — |
| PEG | — | P/S | 0.17 | P/B | 2.00 | P/C | — | EV/EBITDA | -2.25 | EV/Sales | 0.18 |
| Quick Ratio | 0.36 | Current Ratio | 0.38 | Debt/Eq | 10.42 | LT Debt/Eq | — | EPS (ttm) | -0.64 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | 2023-11-20 | ROA | -62.12% | ROE | -248.18% | ROIC | — |
| Gross Margin | 0.04% | Oper. Margin | -10.22% | Profit Margin | -15.30% | Shs Outstand | 26.89M | Shs Float | 22.30M | Short Float | 6.42% |
| Short Ratio | 1.61 | Short Interest | — | 52W High | 2.47 | 52W Low | 0.47 | Beta | 0.64 | Avg Volume | 959.26K |
| Volume | 491.37K | Target Price | — | Recom | None | Prev Close | $0.66 | Price | $0.61 | Change | -7.16% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.61
Latest analyst target
3. DCF / Fair value
$-0.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.61
Low
—
High
—
Mean
—
- NIXX Nixxy Inc. shares rise 7.22 percent after Q3 2023 earnings outperform analyst expectations by wide margin. - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 10
- NIXX Nixxy delivers far narrower Q3 2023 loss than estimates, but shares drop 4.18 percent today. - Decline Phase - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 05
- From recruiting to telecom, Nixxy shifts to messaging and transaction networks - Stock Titan Wed, 15 Apr 2026 13
- NIXX Surges 13% — But Is It a Breakout or a Flash in the Pan? - Bitget Fri, 20 Mar 2026 07
- Nixxy Raises $1 Million Through Private Equity Offering - TipRanks Fri, 03 Apr 2026 07
- Some Confidence Is Lacking In Nixxy, Inc. (NASDAQ:NIXX) As Shares Slide 28% - simplywall.st hu, 13 Nov 2025 08
- Curious about the stocks that are showing activity after the closing bell on Friday? - ChartMill Fri, 06 Feb 2026 08
- Nixxy Delays Annual 10-K Filing Briefly - The Globe and Mail hu, 02 Apr 2026 07
- AI firm Nixxy pairs SEC reporting overhaul with PayToMe fintech network - Stock Titan ue, 24 Feb 2026 08
- NexGenAI Holding Group (NIXX) holds 7.79% of Nixxy, Inc. - Stock Titan hu, 09 Apr 2026 07
- Nixxy (NASDAQ: NIXX) sells $1M in shares and switches auditors - Stock Titan Fri, 03 Apr 2026 07
- Nixxy (NASDAQ: NIXX) surges to $97.9M revenue but flags going concern - Stock Titan Wed, 15 Apr 2026 12
- Can Nixxy (NIXX) Stock Beat the Market | Price at $0.78, Up 5.14% - Bollinger Bands - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
- Nixxy (NIXX) notifies SEC of late 2025 10-K, seeks 15-day extension - Stock Titan Wed, 01 Apr 2026 07
- How Nixxy is wiring AI into voice traffic, data centers and 2026 plans - Stock Titan Mon, 26 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
97.91
+1631666.67%
|
0.01
-99.81%
|
3.19
-85.00%
|
21.25
|
| Operating Revenue |
|
97.91
+1631666.67%
|
0.01
-99.81%
|
3.19
-85.00%
|
21.25
|
| Cost Of Revenue |
|
97.87
+3262233.33%
|
0.00
-99.89%
|
2.72
-80.10%
|
13.68
|
| Reconciled Cost Of Revenue |
|
97.39
+3246266.67%
|
0.00
-99.89%
|
2.70
-80.26%
|
13.66
|
| Gross Profit |
|
0.04
+1100.00%
|
0.00
-99.36%
|
0.47
-93.84%
|
7.58
|
| Operating Expense |
|
10.04
+20.97%
|
8.30
+1.21%
|
8.20
-60.96%
|
21.01
|
| Research And Development |
|
0.25
+500.00%
|
0.04
-90.17%
|
0.42
-69.32%
|
1.36
|
| Selling General And Administration |
|
7.85
+2.11%
|
7.69
+18.18%
|
6.51
-59.32%
|
16.00
|
| Selling And Marketing Expense |
|
0.60
-9.99%
|
0.67
+73.22%
|
0.39
-46.62%
|
0.73
|
| General And Administrative Expense |
|
7.25
+3.26%
|
7.02
+14.69%
|
6.12
-59.92%
|
15.28
|
| Salaries And Wages |
|
—
|
—
|
—
|
4.11
|
| Other Gand A |
|
7.25
+3.26%
|
7.02
+14.69%
|
6.12
-59.92%
|
15.28
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
107.91
+1199.37%
|
8.30
-23.98%
|
10.92
-68.50%
|
34.68
|
| Operating Income |
|
-10.01
-20.58%
|
-8.30
-7.27%
|
-7.74
+42.41%
|
-13.43
|
| Total Operating Income As Reported |
|
-11.76
+9.72%
|
-13.02
-68.30%
|
-7.74
+56.67%
|
-17.85
|
| EBITDA |
|
-10.55
+44.28%
|
-18.94
-342.43%
|
-4.28
+66.98%
|
-12.97
|
| Normalized EBITDA |
|
-7.52
-3.84%
|
-7.24
-4.36%
|
-6.94
+28.87%
|
-9.75
|
| Reconciled Depreciation |
|
2.42
+129.57%
|
1.05
-18.99%
|
1.30
-64.45%
|
3.66
|
| EBIT |
|
-12.98
+35.11%
|
-20.00
-258.13%
|
-5.58
+66.42%
|
-16.63
|
| Total Unusual Items |
|
-3.04
+74.04%
|
-11.70
-540.94%
|
2.65
+182.55%
|
-3.22
|
| Total Unusual Items Excluding Goodwill |
|
-3.04
+74.04%
|
-11.70
-540.94%
|
2.65
+182.55%
|
-3.22
|
| Special Income Charges |
|
-2.90
+74.69%
|
-11.46
-520.13%
|
2.73
+184.86%
|
-3.22
|
| Other Special Charges |
|
—
|
8.51
|
—
|
-1.21
|
| Impairment Of Capital Assets |
|
1.75
-62.97%
|
4.72
|
0.00
-100.00%
|
4.42
|
| Restructuring And Mergern Acquisition |
|
1.15
|
0.00
+100.00%
|
-2.18
|
0.00
|
| Net Income |
|
-14.98
+33.69%
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
|
| Pretax Income |
|
-13.10
+36.57%
|
-20.65
-167.01%
|
-7.73
+56.05%
|
-17.60
|
| Net Non Operating Interest Income Expense |
|
-0.12
+81.19%
|
-0.65
+75.28%
|
-2.65
-174.07%
|
-0.97
|
| Interest Expense Non Operating |
|
0.12
-81.19%
|
0.65
-69.59%
|
2.15
+122.78%
|
0.97
|
| Net Interest Income |
|
-0.12
+81.19%
|
-0.65
+75.28%
|
-2.65
-174.07%
|
-0.97
|
| Interest Expense |
|
0.12
-81.19%
|
0.65
-69.59%
|
2.15
+122.78%
|
0.97
|
| Other Income Expense |
|
-2.97
+74.62%
|
-11.70
-541.82%
|
2.65
+182.81%
|
-3.20
|
| Other Non Operating Income Expenses |
|
0.07
+1050.00%
|
0.01
+190.90%
|
-0.01
-136.92%
|
0.02
|
| Gain On Sale Of Security |
|
-0.14
+43.33%
|
-0.24
-222.65%
|
-0.07
|
—
|
| 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 |
|
-14.98
+33.69%
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.10
+36.57%
|
-20.65
-167.01%
|
-7.73
+56.05%
|
-17.60
|
| Net Income From Continuing And Discontinued Operation |
|
-14.98
+33.69%
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
|
| Net Income Continuous Operations |
|
-13.10
+36.57%
|
-20.65
-167.01%
|
-7.73
+56.05%
|
-17.60
|
| Net Income Discontinuous Operations |
|
-1.88
+3.04%
|
-1.94
-280.85%
|
1.07
-4.18%
|
1.12
|
| Normalized Income |
|
-10.06
-12.45%
|
-8.95
+13.88%
|
-10.39
+27.76%
|
-14.38
|
| Net Income Common Stockholders |
|
-14.98
+33.69%
|
-22.59
-215.40%
|
-7.16
+61.06%
|
-18.40
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
-100.00%
|
0.50
-73.79%
|
1.92
|
| Diluted EPS |
|
—
|
-3.82
+32.27%
|
-5.64
+69.08%
|
-18.24
|
| Basic EPS |
|
—
|
-3.82
+32.27%
|
-5.64
+69.08%
|
-18.24
|
| Basic Average Shares |
|
—
|
5.91
+364.96%
|
1.27
+26.03%
|
1.01
|
| Diluted Average Shares |
|
—
|
5.91
+364.96%
|
1.27
+26.03%
|
1.01
|
| Diluted NI Availto Com Stockholders |
|
-14.98
+33.69%
|
-22.59
-215.40%
|
-7.16
+61.06%
|
-18.40
|
| Amortization |
|
1.94
+241.48%
|
0.57
-55.45%
|
1.28
-65.01%
|
3.65
|
| Amortization Of Intangibles Income Statement |
|
1.94
+241.48%
|
0.57
-55.45%
|
1.28
-65.01%
|
3.65
|
| Depreciation Amortization Depletion Income Statement |
|
1.94
+241.48%
|
0.57
-55.45%
|
1.28
-65.01%
|
3.65
|
| Depreciation And Amortization In Income Statement |
|
1.94
+241.48%
|
0.57
-55.45%
|
1.28
-65.01%
|
3.65
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
1.76
+219.89%
|
0.55
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
0.50
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13.18
+89.49%
|
6.96
-33.67%
|
10.49
-25.80%
|
14.13
|
| Current Assets |
|
1.96
-37.97%
|
3.17
+54.56%
|
2.05
-53.36%
|
4.39
|
| Cash Cash Equivalents And Short Term Investments |
|
0.53
-80.37%
|
2.67
+92.37%
|
1.39
+46.87%
|
0.95
|
| Cash And Cash Equivalents |
|
0.18
-92.81%
|
2.53
+151.19%
|
1.01
+6.51%
|
0.95
|
| Cash Financial |
|
0.18
-92.81%
|
2.53
+151.19%
|
1.01
+6.51%
|
0.95
|
| Other Short Term Investments |
|
0.34
+141.55%
|
0.14
-62.84%
|
0.38
|
0.00
|
| Receivables |
|
1.33
+16537.50%
|
0.01
-98.09%
|
0.42
-78.73%
|
1.97
|
| Accounts Receivable |
|
1.33
+16537.50%
|
0.01
-98.03%
|
0.41
-79.36%
|
1.97
|
| Gross Accounts Receivable |
|
2.17
+148.39%
|
0.87
-40.16%
|
1.46
-57.30%
|
3.41
|
| Allowance For Doubtful Accounts Receivable |
|
-0.83
+3.36%
|
-0.86
+17.82%
|
-1.05
+27.32%
|
-1.45
|
| Other Receivables |
|
—
|
—
|
0.01
+352.53%
|
0.00
|
| Prepaid Assets |
|
0.11
-76.47%
|
0.46
+92.02%
|
0.24
-5.39%
|
0.25
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.02
|
0.00
-100.00%
|
1.22
|
| Total Non Current Assets |
|
11.22
+195.96%
|
3.79
-55.09%
|
8.44
-13.37%
|
9.74
|
| Net PPE |
|
0.00
-100.00%
|
0.01
-80.72%
|
0.04
-40.80%
|
0.06
|
| Gross PPE |
|
0.06
+0.00%
|
0.06
-18.76%
|
0.08
-4.41%
|
0.08
|
| Accumulated Depreciation |
|
-0.06
-12.96%
|
-0.05
-39.26%
|
-0.04
-125.31%
|
-0.02
|
| Properties |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Other Properties |
|
—
|
—
|
—
|
0.08
|
| Goodwill And Other Intangible Assets |
|
11.22
+340.23%
|
2.55
-69.68%
|
8.40
-13.20%
|
9.68
|
| Goodwill |
|
0.00
-100.00%
|
1.75
-75.40%
|
7.10
+0.00%
|
7.10
|
| Other Intangible Assets |
|
11.22
+1300.37%
|
0.80
-38.45%
|
1.30
-49.53%
|
2.58
|
| Other Non Current Assets |
|
—
|
1.24
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
5.21
+18.94%
|
4.38
-54.21%
|
9.56
+5.55%
|
9.05
|
| Current Liabilities |
|
5.21
+18.94%
|
4.38
-54.21%
|
9.56
+22.61%
|
7.79
|
| Payables And Accrued Expenses |
|
3.45
+64.53%
|
2.10
-23.74%
|
2.75
+7.31%
|
2.56
|
| Payables |
|
2.51
+133.33%
|
1.07
-36.68%
|
1.70
+8.04%
|
1.57
|
| Accounts Payable |
|
2.51
+133.33%
|
1.07
-36.68%
|
1.70
+8.04%
|
1.57
|
| Current Accrued Expenses |
|
0.94
-7.84%
|
1.02
-2.87%
|
1.05
+6.15%
|
0.99
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.12
+1.63%
|
0.12
-20.52%
|
0.15
-62.34%
|
0.41
|
| Current Debt And Capital Lease Obligation |
|
0.83
-30.69%
|
1.20
-78.71%
|
5.63
+52.17%
|
3.70
|
| Current Debt |
|
0.83
-30.69%
|
1.20
-78.71%
|
5.63
+52.17%
|
3.70
|
| Other Current Borrowings |
|
0.06
-95.33%
|
1.20
-78.71%
|
5.63
+52.17%
|
3.70
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
0.05
-67.83%
|
0.15
-30.03%
|
0.22
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.05
-67.30%
|
0.15
-30.37%
|
0.22
|
| Other Current Liabilities |
|
0.80
-11.87%
|
0.91
+4.46%
|
0.87
-3.73%
|
0.90
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
|
0.00
|
0.00
-100.00%
|
1.26
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
1.26
|
| Long Term Debt |
|
—
|
—
|
—
|
1.26
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
7.98
+209.15%
|
2.58
+177.42%
|
0.93
-81.69%
|
5.08
|
| Common Stock Equity |
|
7.98
+209.15%
|
2.58
+177.42%
|
0.93
-81.69%
|
5.08
|
| Capital Stock |
|
0.00
+50.00%
|
0.00
+1215.79%
|
0.00
+28.81%
|
0.00
|
| Common Stock |
|
0.00
+50.00%
|
0.00
+1298.60%
|
0.00
+31.19%
|
0.00
|
| Preferred Stock |
|
—
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
25.95
+71.99%
|
15.09
+952.13%
|
1.43
+32.13%
|
1.09
|
| Ordinary Shares Number |
|
25.95
+71.99%
|
15.09
+952.13%
|
1.43
+32.13%
|
1.09
|
| Additional Paid In Capital |
|
121.77
+19.86%
|
101.59
+31.34%
|
77.35
+4.06%
|
74.33
|
| Retained Earnings |
|
-113.80
-14.93%
|
-99.01
-29.57%
|
-76.42
-10.34%
|
-69.26
|
| Total Equity Gross Minority Interest |
|
7.98
+209.15%
|
2.58
+177.42%
|
0.93
-81.69%
|
5.08
|
| Total Capitalization |
|
7.98
+209.15%
|
2.58
+177.42%
|
0.93
-85.33%
|
6.34
|
| Working Capital |
|
-3.24
-167.85%
|
-1.21
+83.89%
|
-7.51
-120.69%
|
-3.40
|
| Invested Capital |
|
8.81
+133.05%
|
3.78
-42.41%
|
6.56
-34.64%
|
10.04
|
| Total Debt |
|
0.83
-30.69%
|
1.20
-78.71%
|
5.63
+13.51%
|
4.96
|
| Net Debt |
|
0.65
|
—
|
4.62
+15.17%
|
4.01
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
-3.24
-10228.13%
|
0.03
+100.43%
|
-7.47
-62.39%
|
-4.60
|
| Tangible Book Value |
|
-3.24
-10228.13%
|
0.03
+100.43%
|
-7.47
-62.39%
|
-4.60
|
| Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Interest Payable |
|
0.01
-95.67%
|
0.25
-9.48%
|
0.28
+243.97%
|
0.08
|
| Line Of Credit |
|
0.78
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
—
|
0.00
|
—
|
0.00
|
| Preferred Stock Equity |
|
—
|
—
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.57
-11.50%
|
-4.10
-332.39%
|
-0.95
+86.37%
|
-6.95
|
| Cash Flow From Continuing Operating Activities |
|
-4.57
-11.50%
|
-4.10
-332.39%
|
-0.95
+86.37%
|
-6.95
|
| Net Income From Continuing Operations |
|
-14.98
+33.69%
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
|
| Depreciation Amortization Depletion |
|
2.42
+129.57%
|
1.05
-18.99%
|
1.30
-64.45%
|
3.66
|
| Depreciation And Amortization |
|
2.42
+129.57%
|
1.05
-18.99%
|
1.30
-64.45%
|
3.66
|
| Other Non Cash Items |
|
1.16
+251.82%
|
0.33
-78.87%
|
1.56
+121.53%
|
0.70
|
| Stock Based Compensation |
|
4.68
-16.56%
|
5.62
+276.62%
|
1.49
-63.69%
|
4.11
|
| Provisionand Write Offof Assets |
|
0.01
+108.33%
|
-0.08
|
—
|
—
|
| Asset Impairment Charge |
|
1.75
-62.97%
|
4.72
+3383.63%
|
-0.14
-102.93%
|
4.91
|
| Operating Gains Losses |
|
-0.28
-104.18%
|
6.75
+1140.05%
|
-0.65
+50.23%
|
-1.30
|
| Gain Loss On Investment Securities |
|
0.06
+523.08%
|
-0.01
+86.46%
|
-0.10
-163.06%
|
0.15
|
| Unrealized Gain Loss On Investment Securities |
|
0.14
-43.33%
|
0.24
+40.86%
|
0.17
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.25
|
| Change In Working Capital |
|
0.54
+534.68%
|
-0.12
-106.26%
|
1.98
+177.36%
|
-2.56
|
| Change In Receivables |
|
-1.33
-390.39%
|
0.46
-76.73%
|
1.97
+236.36%
|
-1.44
|
| Changes In Account Receivables |
|
-1.33
-390.39%
|
0.46
-76.73%
|
1.97
+236.36%
|
-1.44
|
| Change In Prepaid Assets |
|
0.42
+300.97%
|
-0.21
-316.48%
|
0.10
-62.23%
|
0.25
|
| Change In Payables And Accrued Expense |
|
1.50
+567.91%
|
-0.32
-1636.17%
|
-0.02
+97.56%
|
-0.76
|
| Change In Other Working Capital |
|
-0.05
+9.26%
|
-0.05
+17.39%
|
-0.07
+89.29%
|
-0.61
|
| Change In Other Current Assets |
|
—
|
—
|
-0.38
|
0.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
-0.40
-122.69%
|
1.76
|
0.00
+100.00%
|
-0.35
|
| Cash Flow From Continuing Investing Activities |
|
-0.40
-122.69%
|
1.76
|
0.00
+100.00%
|
-0.35
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.07
|
| Purchase Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.07
|
| Capital Expenditure |
|
-0.40
|
—
|
—
|
-1.40
|
| Capital Expenditure Reported |
|
—
|
—
|
0.00
+100.00%
|
-1.33
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.34
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.40
|
0.00
|
0.00
-100.00%
|
1.05
|
| Purchase Of Intangibles |
|
-0.40
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
1.76
|
—
|
—
|
| Financing Cash Flow |
|
2.62
-32.19%
|
3.86
+282.40%
|
1.01
-82.18%
|
5.66
|
| Cash Flow From Continuing Financing Activities |
|
2.62
-32.19%
|
3.86
+282.40%
|
1.01
-82.18%
|
5.66
|
| Net Issuance Payments Of Debt |
|
0.78
+172.29%
|
-1.07
-8997.08%
|
-0.01
-100.21%
|
5.66
|
| Issuance Of Debt |
|
0.78
|
0.00
-100.00%
|
0.87
-92.34%
|
11.38
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-1.07
-21.32%
|
-0.88
+84.55%
|
-5.72
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
4.08
|
| Long Term Debt Payments |
|
—
|
—
|
-0.67
+66.80%
|
-2.01
|
| Net Long Term Debt Issuance |
|
—
|
—
|
-0.67
-132.40%
|
2.06
|
| Short Term Debt Issuance |
|
0.78
|
0.00
-100.00%
|
0.87
-88.06%
|
7.30
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-1.07
-21.32%
|
-0.88
+76.16%
|
-3.71
|
| Net Short Term Debt Issuance |
|
0.78
+172.29%
|
-1.07
-8997.08%
|
-0.01
-100.33%
|
3.60
|
| Net Common Stock Issuance |
|
1.84
-57.49%
|
4.33
+451.36%
|
0.79
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-0.08
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.60
+90.05%
|
0.32
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-2.35
-254.16%
|
1.52
+2375.49%
|
0.06
+103.76%
|
-1.64
|
| Beginning Cash Position |
|
2.53
+151.29%
|
1.01
+6.46%
|
0.95
-63.36%
|
2.58
|
| End Cash Position |
|
0.18
-92.81%
|
2.53
+151.19%
|
1.01
+6.51%
|
0.95
|
| Free Cash Flow |
|
-4.97
-21.26%
|
-4.10
-332.39%
|
-0.95
+88.65%
|
-8.35
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.15
-53.58%
|
0.32
+25.91%
|
0.26
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
1.84
-57.49%
|
4.33
+451.36%
|
0.79
|
0.00
|
| Issuance Of Capital Stock |
|
1.84
-57.49%
|
4.33
+451.36%
|
0.79
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
+100.00%
|
-0.08
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
0.00
+100.00%
|
-0.08
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
0.00
-100.00%
|
1.05
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-15 View
- 8-K2026-04-03 View
- 8-K2026-02-26 View
- 8-K2026-01-07 View
- 8-K2025-12-30 View
- 8-K2025-12-30 View
- 8-K2025-12-04 View
- 8-K2025-12-03 View
- 10-Q2025-11-13 View
- 8-K2025-11-05 View
- 8-K2025-09-10 View
- 8-K2025-08-18 View
- 8-K2025-08-15 View
- 10-Q2025-08-13 View
- 8-K2025-07-28 View
- 8-K2025-06-30 View
- 8-K2025-06-13 View
- 8-K2025-06-09 View
- 8-K2025-06-06 View
- 8-K2025-06-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|