Symbols / RCAT Stock $11.44 +2.14% Red Cat Holdings, Inc.
RCAT (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteRed Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-01 | init | Roth Capital | — → Buy | $25 |
| 2026-05-27 | init | HC Wainwright & Co. | — → Buy | $20 |
| 2026-03-19 | main | Needham | Buy → Buy | $20 |
| 2026-03-03 | main | Ladenburg Thalmann | Buy → Buy | $20 |
| 2026-03-02 | reit | Needham | Buy → Buy | $16 |
| 2026-01-13 | main | Needham | Buy → Buy | $16 |
| 2025-11-14 | main | Needham | Buy → Buy | $12 |
| 2025-10-03 | init | Needham | — → Buy | $17 |
| 2025-03-11 | init | Northland Capital Markets | — → Outperform | $13 |
| 2024-06-14 | init | Ladenburg Thalmann | — → Buy | $4 |
- Red Cat Holdings (RCAT) Stock Could Be 32.7% Undervalued After Hellcat Debut - simplywall.st Fri, 19 Jun 2026 21
- Is Red Cat Holdings, Inc. (RCAT) A Good Stock To Buy Now? - Yahoo Finance Fri, 19 Jun 2026 15
- Red Cat: Pathway To $1+ Billion (NASDAQ:RCAT) - Seeking Alpha Wed, 17 Jun 2026 13
- Why ONDS, RCAT And Other Drone Stocks Are Surging In Overnight Trading - Stocktwits Fri, 19 Jun 2026 12
- $RCAT stock is up 6% today. Here's what we see in our data. - Quiver Quantitative Wed, 17 Jun 2026 19
- ONDS vs. RCAT: Which Drone Tech Stock Is the Better Pick Now? - Zacks Investment Research Wed, 17 Jun 2026 13
- Director at Red Cat (NASDAQ: RCAT) sells 165,028 common shares - Stock Titan Mon, 15 Jun 2026 21
- Acquisitions Strengthens Red Cat Holdings Inc. (RCAT) Outlook as one of the Most Shorted Mid Cap Stocks to Buy - Yahoo Finance Fri, 05 Jun 2026 07
- Why Is RCAT Stock Lifting Off Premarket Today? - Stocktwits Fri, 19 Jun 2026 16
- Red Cat Holdings Stock (RCAT) Opinions on Hellcat Drone Unveiling - Quiver Quantitative ue, 16 Jun 2026 14
- Red Cat: The Fundamentals Are Catching Up To The Hype (NASDAQ:RCAT) - Seeking Alpha ue, 16 Jun 2026 05
- Red Cat Stock To Rally Over 35% More? Wall Street Analyst Outlines Bull Case On Rising US Defense Budget - Stocktwits hu, 18 Jun 2026 17
- Red Cat Holdings (RCAT) Stock Valuation After Pentagon Drone Program And Analyst Optimism - Yahoo Finance Fri, 12 Jun 2026 07
- Red Cat’s Variant 7: Could This Become The Dominant Maritime Drone (NASDAQ:RCAT) - Seeking Alpha ue, 16 Jun 2026 10
- RCAT Stock Slides Premarket: CEO Sees ‘Forever’ Demand In Strait Of Hormuz As Global Drone Demand Rises - Stocktwits hu, 18 Jun 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
40.73
+128.35%
|
17.84
+285.99%
|
4.62
-28.12%
|
6.43
|
| Operating Revenue |
|
40.73
+128.35%
|
17.84
+285.99%
|
4.62
-28.12%
|
6.43
|
| Cost Of Revenue |
|
39.45
+178.74%
|
14.15
+159.48%
|
5.46
-0.88%
|
5.50
|
| Reconciled Cost Of Revenue |
|
39.45
+178.74%
|
14.15
+159.48%
|
5.46
-0.88%
|
5.50
|
| Gross Profit |
|
1.27
-65.39%
|
3.68
+541.20%
|
-0.83
-190.15%
|
0.93
|
| Operating Expense |
|
67.87
+200.75%
|
22.57
-0.48%
|
22.68
+62.82%
|
13.93
|
| Research And Development |
|
17.89
+185.51%
|
6.27
+6.92%
|
5.86
+124.86%
|
2.61
|
| Selling General And Administration |
|
49.98
+206.61%
|
16.30
-3.06%
|
16.82
+68.71%
|
9.97
|
| Selling And Marketing Expense |
|
13.11
+157.64%
|
5.09
+24.75%
|
4.08
+261.65%
|
1.13
|
| General And Administrative Expense |
|
36.88
+228.83%
|
11.21
-11.97%
|
12.74
+44.10%
|
8.84
|
| Salaries And Wages |
|
—
|
—
|
3.66
+11.09%
|
3.29
|
| Other Gand A |
|
36.88
+228.83%
|
11.21
-11.97%
|
12.74
+129.58%
|
5.55
|
| Other Operating Expenses |
|
—
|
—
|
4.41
+225.85%
|
1.35
|
| Total Expenses |
|
107.33
+192.27%
|
36.72
+30.54%
|
28.13
+44.78%
|
19.43
|
| Operating Income |
|
-66.60
-252.63%
|
-18.89
+19.67%
|
-23.51
-80.82%
|
-13.00
|
| Total Operating Income As Reported |
|
-66.60
-245.08%
|
-19.30
+26.73%
|
-26.34
-102.56%
|
-13.00
|
| EBITDA |
|
-64.33
-268.39%
|
-17.46
+22.54%
|
-22.54
-99.93%
|
-11.28
|
| Normalized EBITDA |
|
-67.54
-340.34%
|
-15.34
+22.53%
|
-19.80
-56.22%
|
-12.67
|
| Reconciled Depreciation |
|
2.27
+59.17%
|
1.42
+47.30%
|
0.97
+264.83%
|
0.26
|
| EBIT |
|
-66.60
-252.63%
|
-18.89
+19.67%
|
-23.51
-103.71%
|
-11.54
|
| Total Unusual Items |
|
3.21
+251.18%
|
-2.12
+22.60%
|
-2.74
-296.30%
|
1.40
|
| Total Unusual Items Excluding Goodwill |
|
3.21
+251.18%
|
-2.12
+22.60%
|
-2.74
-296.30%
|
1.40
|
| Special Income Charges |
|
3.21
+251.18%
|
-2.12
+24.87%
|
-2.83
|
0.00
|
| Other Special Charges |
|
-3.21
|
—
|
—
|
—
|
| Write Off |
|
0.00
-100.00%
|
11.77
+316.25%
|
2.83
|
0.00
|
| Net Income |
|
-72.08
-199.65%
|
-24.05
+14.42%
|
-28.11
-140.45%
|
-11.69
|
| Pretax Income |
|
-71.63
-232.75%
|
-21.53
+18.39%
|
-26.38
-125.65%
|
-11.69
|
| Net Non Operating Interest Income Expense |
|
2.71
+4028.99%
|
-0.07
+43.44%
|
-0.12
+17.41%
|
-0.15
|
| Interest Expense Non Operating |
|
—
|
0.07
-43.76%
|
0.12
-17.41%
|
0.15
|
| Net Interest Income |
|
2.71
+4028.99%
|
-0.07
+43.44%
|
-0.12
+17.41%
|
-0.15
|
| Interest Expense |
|
—
|
0.07
-43.76%
|
0.12
-17.41%
|
0.15
|
| Other Income Expense |
|
-7.75
-201.17%
|
-2.57
+6.26%
|
-2.74
-287.81%
|
1.46
|
| Other Non Operating Income Expenses |
|
-10.96
-19666.07%
|
0.06
+14222.25%
|
0.00
-99.38%
|
0.06
|
| Gain On Sale Of Security |
|
—
|
-0.65
-887.39%
|
0.08
-94.08%
|
1.40
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
9.64
|
0.00
|
—
|
| Tax Provision |
|
0.44
|
0.00
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.67
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-72.08
-199.65%
|
-24.05
+14.42%
|
-28.11
-140.45%
|
-11.69
|
| Net Income From Continuing Operation Net Minority Interest |
|
-72.08
-234.81%
|
-21.53
+18.39%
|
-26.38
-125.65%
|
-11.69
|
| Net Income From Continuing And Discontinued Operation |
|
-72.08
-199.65%
|
-24.05
+14.42%
|
-28.11
-140.45%
|
-11.69
|
| Net Income Continuous Operations |
|
-72.08
-234.81%
|
-21.53
+18.39%
|
-26.38
-125.65%
|
-11.69
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-2.53
-45.98%
|
-1.73
|
—
|
| Normalized Income |
|
-74.61
-284.54%
|
-19.40
+17.90%
|
-23.63
-80.58%
|
-13.09
|
| Net Income Common Stockholders |
|
-72.08
-199.65%
|
-24.05
+14.42%
|
-28.11
-140.45%
|
-11.69
|
| Diluted EPS |
|
-0.73
-82.50%
|
-0.40
+23.08%
|
-0.52
-116.67%
|
-0.24
|
| Basic EPS |
|
-0.73
-82.50%
|
-0.40
+23.08%
|
-0.52
-116.67%
|
-0.24
|
| Basic Average Shares |
|
98.96
+64.60%
|
60.12
+11.62%
|
53.86
+11.70%
|
48.22
|
| Diluted Average Shares |
|
98.96
+64.60%
|
60.12
+11.62%
|
53.86
+11.70%
|
48.22
|
| Diluted NI Availto Com Stockholders |
|
-72.08
-199.65%
|
-24.05
+14.42%
|
-28.11
-140.45%
|
-11.69
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-0.50
|
0.00
|
—
|
| Total Other Finance Cost |
|
-2.71
-4028.99%
|
0.07
-43.44%
|
0.12
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
273.68
+392.19%
|
55.60
+14.56%
|
48.54
-20.09%
|
60.74
|
| Current Assets |
|
226.94
+779.67%
|
25.80
+15.18%
|
22.40
-30.39%
|
32.18
|
| Cash Cash Equivalents And Short Term Investments |
|
167.87
+1733.79%
|
9.15
+50.88%
|
6.07
-62.05%
|
15.99
|
| Cash And Cash Equivalents |
|
167.87
+1733.79%
|
9.15
+50.88%
|
6.07
+91.17%
|
3.17
|
| Cash Financial |
|
167.87
+1733.79%
|
9.15
+50.88%
|
6.07
+91.17%
|
3.17
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
12.81
|
| Receivables |
|
26.16
+5248.67%
|
0.49
-92.49%
|
6.51
+647.41%
|
0.87
|
| Accounts Receivable |
|
26.16
+5248.67%
|
0.49
-88.79%
|
4.36
+505.82%
|
0.72
|
| Gross Accounts Receivable |
|
26.66
+5350.92%
|
0.49
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.50
|
0.00
|
—
|
—
|
| Other Receivables |
|
—
|
—
|
2.15
|
—
|
| Accrued Interest Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.15
|
| Inventory |
|
23.45
+81.08%
|
12.95
+61.74%
|
8.01
-10.24%
|
8.92
|
| Raw Materials |
|
19.79
+135.06%
|
8.42
+46.44%
|
5.75
-29.29%
|
8.13
|
| Work In Process |
|
3.75
+317.24%
|
0.90
-30.31%
|
1.29
+153.25%
|
0.51
|
| Finished Goods |
|
2.40
-42.09%
|
4.15
+329.30%
|
0.97
+246.57%
|
0.28
|
| Prepaid Assets |
|
6.94
+981.31%
|
0.64
-64.51%
|
1.81
+62.69%
|
1.11
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
5.28
|
| Other Current Assets |
|
2.52
-1.48%
|
2.56
|
—
|
—
|
| Total Non Current Assets |
|
46.74
+56.81%
|
29.81
+14.02%
|
26.14
-8.50%
|
28.57
|
| Net PPE |
|
20.92
+520.46%
|
3.37
-11.76%
|
3.82
-10.10%
|
4.25
|
| Gross PPE |
|
22.41
+356.74%
|
4.91
+3.68%
|
4.73
+3.04%
|
4.59
|
| Accumulated Depreciation |
|
-1.49
+2.93%
|
-1.53
-68.41%
|
-0.91
-166.00%
|
-0.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
1.48
-7.47%
|
1.60
|
| Machinery Furniture Equipment |
|
1.27
+461.67%
|
0.23
+39.02%
|
0.16
+23.00%
|
0.13
|
| Construction In Progress |
|
4.24
|
0.00
|
—
|
—
|
| Other Properties |
|
15.24
+387.93%
|
3.12
+3.39%
|
3.02
+1.17%
|
2.99
|
| Leases |
|
1.65
+6.23%
|
1.56
+0.52%
|
1.55
+5.03%
|
1.47
|
| Goodwill And Other Intangible Assets |
|
24.59
-5.87%
|
26.12
+102.78%
|
12.88
-46.11%
|
23.91
|
| Goodwill |
|
17.67
+0.00%
|
17.67
+94.43%
|
9.09
-46.58%
|
17.01
|
| Other Intangible Assets |
|
6.92
-18.15%
|
8.45
+122.78%
|
3.79
-44.95%
|
6.89
|
| Investments And Advances |
|
0.69
+176.80%
|
0.25
-95.36%
|
5.39
+2057.00%
|
0.25
|
| Long Term Equity Investment |
|
—
|
—
|
5.14
|
0.00
|
| Non Current Prepaid Assets |
|
0.54
+791.67%
|
0.06
+39.13%
|
0.04
-18.91%
|
0.05
|
| Other Non Current Assets |
|
—
|
—
|
—
|
0.11
|
| Total Liabilities Net Minority Interest |
|
27.84
+407.66%
|
5.49
+10.29%
|
4.97
-16.77%
|
5.98
|
| Current Liabilities |
|
14.85
+255.25%
|
4.18
+14.46%
|
3.65
-9.85%
|
4.05
|
| Payables And Accrued Expenses |
|
8.71
+164.62%
|
3.29
+24.15%
|
2.65
+47.06%
|
1.80
|
| Payables |
|
3.62
+76.54%
|
2.05
+29.71%
|
1.58
+13.49%
|
1.39
|
| Accounts Payable |
|
3.62
+76.54%
|
2.05
+29.71%
|
1.58
+13.49%
|
1.39
|
| Current Accrued Expenses |
|
5.09
+310.24%
|
1.24
+15.94%
|
1.07
+161.23%
|
0.41
|
| Current Debt And Capital Lease Obligation |
|
5.88
+788.07%
|
0.66
-30.11%
|
0.95
-12.42%
|
1.08
|
| Current Debt |
|
4.87
+1290.86%
|
0.35
-53.43%
|
0.75
-18.50%
|
0.92
|
| Other Current Borrowings |
|
4.87
+1290.86%
|
0.35
-53.43%
|
0.75
-18.50%
|
0.92
|
| Current Capital Lease Obligation |
|
1.01
+224.04%
|
0.31
+59.48%
|
0.20
+22.72%
|
0.16
|
| Current Deferred Liabilities |
|
0.26
+14.98%
|
0.23
+320.85%
|
0.05
-65.42%
|
0.16
|
| Current Deferred Revenue |
|
0.26
+14.98%
|
0.23
+320.85%
|
0.05
-65.42%
|
0.16
|
| Other Current Liabilities |
|
—
|
—
|
—
|
1.01
|
| Total Non Current Liabilities Net Minority Interest |
|
13.00
+895.33%
|
1.31
-1.21%
|
1.32
-31.34%
|
1.93
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Long Term Debt And Capital Lease Obligation |
|
12.56
+861.41%
|
1.31
-1.21%
|
1.32
-29.82%
|
1.88
|
| Long Term Debt |
|
—
|
—
|
—
|
0.40
|
| Long Term Capital Lease Obligation |
|
12.56
+861.41%
|
1.31
-1.21%
|
1.32
-10.80%
|
1.48
|
| Non Current Deferred Liabilities |
|
0.44
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.44
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
245.83
+390.50%
|
50.12
+15.05%
|
43.56
-20.46%
|
54.77
|
| Common Stock Equity |
|
245.83
+390.50%
|
50.12
+15.05%
|
43.56
-20.44%
|
54.76
|
| Capital Stock |
|
0.12
+41.18%
|
0.09
+14.35%
|
0.07
+15.37%
|
0.06
|
| Common Stock |
|
0.12
+41.18%
|
0.09
+14.42%
|
0.07
+36.14%
|
0.05
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
0.00
-99.52%
|
0.01
|
| Share Issued |
|
120.07
+40.90%
|
85.22
+14.71%
|
74.29
+36.14%
|
54.57
|
| Ordinary Shares Number |
|
120.07
+40.90%
|
85.22
+14.71%
|
74.29
+36.14%
|
54.57
|
| Additional Paid In Capital |
|
442.53
+153.20%
|
174.78
+40.25%
|
124.62
+10.63%
|
112.64
|
| Retained Earnings |
|
-196.82
-57.78%
|
-124.75
-53.76%
|
-81.13
-42.14%
|
-57.08
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
+100.54%
|
-0.86
|
| Other Equity Adjustments |
|
—
|
—
|
0.00
+100.54%
|
-0.86
|
| Total Equity Gross Minority Interest |
|
245.83
+390.50%
|
50.12
+15.05%
|
43.56
-20.46%
|
54.77
|
| Total Capitalization |
|
245.83
+390.50%
|
50.12
+15.05%
|
43.56
-21.04%
|
55.17
|
| Working Capital |
|
212.09
+881.04%
|
21.62
+15.32%
|
18.75
-33.35%
|
28.12
|
| Invested Capital |
|
250.70
+396.74%
|
50.47
+13.88%
|
44.32
-20.98%
|
56.08
|
| Total Debt |
|
18.43
+836.74%
|
1.97
-13.27%
|
2.27
-23.47%
|
2.97
|
| Capital Lease Obligations |
|
13.57
+738.50%
|
1.62
+6.62%
|
1.52
-7.54%
|
1.64
|
| Net Tangible Assets |
|
221.24
+822.03%
|
24.00
-21.79%
|
30.68
-0.58%
|
30.86
|
| Tangible Book Value |
|
—
|
—
|
—
|
30.85
|
| Available For Sale Securities |
|
0.69
+176.80%
|
0.25
+0.00%
|
0.25
+0.00%
|
0.25
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Inventories Adjustments Allowances |
|
-2.50
-380.19%
|
-0.52
|
—
|
—
|
| Investmentin Financial Assets |
|
0.69
+176.80%
|
0.25
+0.00%
|
0.25
+0.00%
|
0.25
|
| Non Current Note Receivables |
|
—
|
—
|
4.00
|
0.00
|
| Preferred Stock Equity |
|
—
|
—
|
0.00
-99.52%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-89.13
-379.34%
|
-18.59
+25.31%
|
-24.90
-55.41%
|
-16.02
|
| Cash Flow From Continuing Operating Activities |
|
-89.13
-403.01%
|
-17.72
+33.45%
|
-26.63
-66.21%
|
-16.02
|
| Cash From Discontinued Operating Activities |
|
0.00
+100.00%
|
-0.88
|
—
|
—
|
| Net Income From Continuing Operations |
|
-72.08
-234.81%
|
-21.53
+23.41%
|
-28.11
-140.45%
|
-11.69
|
| Depreciation Amortization Depletion |
|
2.27
+59.17%
|
1.42
+47.30%
|
0.97
+264.83%
|
0.26
|
| Depreciation |
|
—
|
0.57
+82.58%
|
0.31
+675.66%
|
0.04
|
| Amortization Cash Flow |
|
2.27
+59.17%
|
1.42
+117.41%
|
0.65
+191.37%
|
0.22
|
| Depreciation And Amortization |
|
2.27
+59.17%
|
1.42
+47.30%
|
0.97
+264.83%
|
0.26
|
| Amortization Of Intangibles |
|
2.27
+59.17%
|
1.42
+117.41%
|
0.65
+191.37%
|
0.22
|
| Other Non Cash Items |
|
11.44
+260.81%
|
-7.12
-502.28%
|
1.77
+606.48%
|
0.25
|
| Stock Based Compensation |
|
10.56
+192.66%
|
3.61
-1.31%
|
3.66
+11.09%
|
3.29
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
11.77
+316.25%
|
2.83
|
0.00
|
| Deferred Tax |
|
-0.54
-1584.38%
|
-0.03
+94.50%
|
-0.58
|
—
|
| Deferred Income Tax |
|
-0.54
-1584.38%
|
-0.03
+94.50%
|
-0.58
|
—
|
| Operating Gains Losses |
|
-3.21
+61.25%
|
-8.29
-2899.55%
|
0.30
+128.40%
|
-1.04
|
| Gain Loss On Investment Securities |
|
—
|
0.85
+187.83%
|
0.30
+128.40%
|
-1.04
|
| Change In Working Capital |
|
-37.58
-704.19%
|
-4.67
+18.32%
|
-5.72
+19.36%
|
-7.09
|
| Change In Receivables |
|
-25.67
-604.92%
|
-3.64
-1159.92%
|
-0.29
-288.86%
|
-0.07
|
| Changes In Account Receivables |
|
-25.67
-604.92%
|
-3.64
-1159.92%
|
-0.29
-288.86%
|
-0.07
|
| Change In Inventory |
|
-10.50
-1250.16%
|
0.91
+116.00%
|
-5.71
-156.00%
|
-2.23
|
| Change In Prepaid Assets |
|
-7.18
-167.08%
|
-2.69
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
5.42
+538.04%
|
0.85
+588.92%
|
-0.17
+88.50%
|
-1.51
|
| Change In Accrued Expense |
|
3.85
+482.15%
|
0.66
+208.64%
|
-0.61
-81.00%
|
-0.34
|
| Change In Payable |
|
1.57
+734.57%
|
0.19
-56.76%
|
0.43
+137.05%
|
-1.17
|
| Change In Account Payable |
|
1.57
+734.57%
|
0.19
-56.76%
|
0.43
+137.05%
|
-1.17
|
| Change In Other Working Capital |
|
0.35
+429.25%
|
-0.11
-123.62%
|
0.45
+113.68%
|
-3.28
|
| Investing Cash Flow |
|
-6.65
-148.99%
|
13.57
-54.15%
|
29.59
+163.49%
|
-46.60
|
| Cash Flow From Continuing Investing Activities |
|
-6.65
-148.99%
|
13.57
-54.15%
|
29.59
+163.49%
|
-46.60
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-6.65
-2466.41%
|
-0.26
+89.43%
|
-2.45
-573.71%
|
-0.36
|
| Purchase Of PPE |
|
-6.65
-2466.41%
|
-0.26
+89.43%
|
-2.45
-573.71%
|
-0.36
|
| Capital Expenditure |
|
-6.65
-2466.41%
|
-0.26
+89.43%
|
-2.45
-573.71%
|
-0.36
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
12.83
-60.28%
|
32.29
+169.80%
|
-46.26
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-57.62
|
| Sale Of Investment |
|
0.00
-100.00%
|
12.83
-60.28%
|
32.29
+184.37%
|
11.36
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
1.00
|
0.00
-100.00%
|
0.02
|
| Purchase Of Business |
|
—
|
—
|
-0.25
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-9.64
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
1.00
+500.00%
|
-0.25
|
—
|
| Financing Cash Flow |
|
254.49
+3148.14%
|
7.83
+1336.68%
|
-0.63
-100.95%
|
66.43
|
| Cash Flow From Continuing Financing Activities |
|
254.49
+3148.14%
|
7.83
+1336.68%
|
-0.63
-100.95%
|
66.43
|
| Net Issuance Payments Of Debt |
|
13.35
+2433.92%
|
-0.57
+5.75%
|
-0.61
+34.74%
|
-0.93
|
| Issuance Of Debt |
|
15.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.65
-188.46%
|
-0.57
+5.75%
|
-0.61
+34.74%
|
-0.93
|
| Long Term Debt Issuance |
|
15.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.65
-188.46%
|
-0.57
+5.75%
|
-0.61
+34.74%
|
-0.93
|
| Net Long Term Debt Issuance |
|
13.35
+2433.92%
|
-0.57
+5.75%
|
-0.61
+34.74%
|
-0.93
|
| Net Common Stock Issuance |
|
249.25
+2606.58%
|
9.21
|
0.00
-100.00%
|
70.07
|
| Proceeds From Stock Option Exercised |
|
7.37
+368400.00%
|
0.00
|
0.00
-100.00%
|
0.10
|
| Net Other Financing Charges |
|
-15.48
-1825.00%
|
-0.80
-2916.55%
|
-0.03
+99.05%
|
-2.80
|
| Changes In Cash |
|
158.71
+5554.11%
|
2.81
+440.44%
|
-0.82
-121.66%
|
3.81
|
| Beginning Cash Position |
|
9.15
+180.80%
|
3.26
-20.19%
|
4.08
+1372.82%
|
0.28
|
| End Cash Position |
|
167.87
+2666.85%
|
6.07
+86.09%
|
3.26
-20.18%
|
4.08
|
| Free Cash Flow |
|
-95.78
-408.01%
|
-18.85
+31.05%
|
-27.35
-66.91%
|
-16.38
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.07
-42.67%
|
0.12
-25.81%
|
0.16
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
249.25
+2606.58%
|
9.21
|
0.00
-100.00%
|
70.07
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.50
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
249.25
+2606.58%
|
9.21
|
0.00
-100.00%
|
70.07
|
| Sale Of Business |
|
0.00
-100.00%
|
1.00
|
0.00
-100.00%
|
0.02
|
| Cash Flow From Discontinued Operation |
|
—
|
-0.88
+82.09%
|
-4.89
|
—
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-15 View
- 8-K2026-05-20 View
- 8-K2026-05-18 View
- 8-K2026-05-14 View
- 42026-05-11 View
- 8-K2026-05-11 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-05-04 View
- 42026-04-29 View
- 42026-04-29 View
- 42026-04-29 View
- 42026-04-29 View
- 42026-04-29 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|