Symbols / REKR $0.92 +3.37% Rekor Systems, Inc.
REKR Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 125.90M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $0.89 | Price | $0.92 | Change | 3.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Is Rekor Systems (REKR) stock trending higher | Rekor Systems sees 68% EPS miss on wider loss - Revenue Guidance - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 00
- Rekor Systems (NASDAQ:REKR) shareholders have endured a 83% loss from investing in the stock five years ago - Yahoo Finance Mon, 05 Jan 2026 08
- New patent lets police keep less license plate data, by crime severity - Stock Titan Wed, 18 Mar 2026 07
- Rekor Systems (REKR) Stock Stock Repair (Volatility Increases) 2026-04-18 - Wall Street Picks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 23
- Rekor Systems: Little-Known Stock Near Inflection Point (NASDAQ:REKR) - Seeking Alpha Wed, 28 Jan 2026 08
- Rekor Systems (REKR) price target decreased by 25.00% to 3.06 - MSN Wed, 22 Apr 2026 14
- Rekor Systems, Inc. to Report Annual Financial Results for Fiscal Year 2025 on March 31, 2026 | REKR Stock News - Quiver Quantitative ue, 17 Mar 2026 07
- Rekor Systems, Inc. (NASDAQ:REKR) Not Doing Enough For Some Investors As Its Shares Slump 26% - simplywall.st ue, 03 Feb 2026 08
- Is Rekor Systems (NASDAQ:REKR) In A Good Position To Invest In Growth? - Yahoo Finance Fri, 03 Apr 2026 07
- Rekor hits first operating cash inflow quarter as annual losses narrow - Stock Titan ue, 31 Mar 2026 07
- Rekor Systems, Inc. (REKR) Reports Q3 Loss, Beats Revenue Estimates - MSN ue, 21 Apr 2026 08
- Rekor Systems Stock (REKR) Opinions on Recent Revenue Surge and Contracts | REKR Stock News - Quiver Quantitative Wed, 22 Oct 2025 07
- Former TxDOT employee joins Rekor as its Texas traffic push grows - Stock Titan Wed, 25 Mar 2026 07
- Rekor Systems, Inc. (REKR) Reports Q3 Loss, Beats Revenue Estimates - Yahoo Finance hu, 13 Nov 2025 08
- Rekor Systems sets March 31 call on 2025 financial results - Stock Titan ue, 17 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
48.45
+5.26%
|
46.03
+31.76%
|
34.93
+75.37%
|
19.92
|
| Operating Revenue |
|
48.45
+5.26%
|
46.03
+31.76%
|
34.93
+75.37%
|
19.92
|
| Cost Of Revenue |
|
21.38
-8.42%
|
23.34
+41.49%
|
16.50
+51.51%
|
10.89
|
| Reconciled Cost Of Revenue |
|
21.38
-8.42%
|
23.34
+41.49%
|
16.50
+51.51%
|
10.89
|
| Gross Profit |
|
27.07
+19.34%
|
22.68
+23.06%
|
18.43
+104.14%
|
9.03
|
| Operating Expense |
|
52.20
-21.84%
|
66.79
+10.31%
|
60.55
+0.95%
|
59.98
|
| Research And Development |
|
14.60
-22.22%
|
18.77
+2.71%
|
18.27
-1.85%
|
18.62
|
| Selling General And Administration |
|
31.35
-18.65%
|
38.53
+12.07%
|
34.38
-1.59%
|
34.94
|
| Selling And Marketing Expense |
|
6.17
-21.46%
|
7.86
+6.96%
|
7.35
-11.79%
|
8.33
|
| General And Administrative Expense |
|
25.18
-17.93%
|
30.68
+13.46%
|
27.04
+1.60%
|
26.61
|
| Other Gand A |
|
25.18
-17.93%
|
30.68
+13.46%
|
27.04
+1.60%
|
26.61
|
| Total Expenses |
|
73.58
-18.37%
|
90.14
+16.99%
|
77.05
+8.72%
|
70.87
|
| Operating Income |
|
-25.13
+43.02%
|
-44.11
-4.73%
|
-42.12
+17.34%
|
-50.95
|
| Total Operating Income As Reported |
|
-28.89
+46.83%
|
-54.32
-28.98%
|
-42.12
+50.90%
|
-85.78
|
| EBITDA |
|
-22.94
+53.56%
|
-49.40
-36.81%
|
-36.11
+53.67%
|
-77.95
|
| Normalized EBITDA |
|
-19.07
+47.90%
|
-36.59
+0.12%
|
-36.64
+19.93%
|
-45.76
|
| Reconciled Depreciation |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| EBIT |
|
-29.20
+50.42%
|
-58.90
-33.84%
|
-44.01
+47.84%
|
-84.37
|
| Total Unusual Items |
|
-3.87
+69.75%
|
-12.81
-2530.36%
|
0.53
+101.64%
|
-32.19
|
| Total Unusual Items Excluding Goodwill |
|
-3.87
+69.75%
|
-12.81
-2530.36%
|
0.53
+101.64%
|
-32.19
|
| Special Income Charges |
|
-3.87
+69.75%
|
-12.81
-2530.36%
|
0.53
+101.64%
|
-32.19
|
| Other Special Charges |
|
—
|
4.69
+990.51%
|
-0.53
|
—
|
| Impairment Of Capital Assets |
|
3.75
-63.25%
|
10.21
|
0.00
-100.00%
|
34.84
|
| Restructuring And Mergern Acquisition |
|
0.12
+120.03%
|
-0.60
|
0.00
|
—
|
| Net Income |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Pretax Income |
|
-31.42
+48.80%
|
-61.37
-34.42%
|
-45.65
+45.94%
|
-84.44
|
| Net Non Operating Interest Income Expense |
|
-2.30
+13.16%
|
-2.65
+26.45%
|
-3.60
-17023.81%
|
-0.02
|
| Interest Expense Non Operating |
|
2.22
-10.13%
|
2.47
+49.82%
|
1.65
+2254.29%
|
0.07
|
| Net Interest Income |
|
-2.30
+13.16%
|
-2.65
+26.45%
|
-3.60
-17023.81%
|
-0.02
|
| Interest Expense |
|
2.22
-10.13%
|
2.47
+49.82%
|
1.65
+2254.29%
|
0.07
|
| Interest Income Non Operating |
|
0.12
-67.12%
|
0.36
+748.84%
|
0.04
-15.69%
|
0.05
|
| Interest Income |
|
0.12
-67.12%
|
0.36
+748.84%
|
0.04
-15.69%
|
0.05
|
| Other Income Expense |
|
-3.99
+72.70%
|
-14.61
-24864.41%
|
0.06
+100.18%
|
-33.47
|
| Other Non Operating Income Expenses |
|
-0.12
+93.62%
|
-1.80
-285.26%
|
-0.47
+63.41%
|
-1.28
|
| Gain On Sale Of Security |
|
—
|
-0.90
|
—
|
—
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
1.50
|
0.00
-100.00%
|
2.64
|
| Tax Provision |
|
0.04
-6.67%
|
0.04
+40.63%
|
0.03
+103.24%
|
-0.99
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+1650.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.81
+69.75%
|
-2.69
-2530.36%
|
0.11
+128.65%
|
-0.39
|
| Net Income Including Noncontrolling Interests |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.26%
|
-83.45
|
| Net Income From Continuing And Discontinued Operation |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Net Income Continuous Operations |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.26%
|
-83.45
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
-100.00%
|
0.34
|
| Normalized Income |
|
-28.40
+44.63%
|
-51.29
-11.26%
|
-46.10
+10.74%
|
-51.65
|
| Net Income Common Stockholders |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-0.26
+63.38%
|
-0.71
+1.39%
|
-0.72
+56.89%
|
-1.67
|
| Basic EPS |
|
-0.26
+63.38%
|
-0.71
+1.39%
|
-0.72
+56.89%
|
-1.67
|
| Basic Average Shares |
|
119.67
+38.00%
|
86.72
+37.28%
|
63.17
+26.82%
|
49.81
|
| Diluted Average Shares |
|
119.67
+38.00%
|
86.72
+37.28%
|
63.17
+26.82%
|
49.81
|
| Diluted NI Availto Com Stockholders |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Depreciation Amortization Depletion Income Statement |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Depreciation And Amortization In Income Statement |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
0.20
-63.40%
|
0.54
-72.83%
|
1.99
+99450.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
85.39
+3.53%
|
82.47
-10.50%
|
92.15
+9.91%
|
83.84
|
| Current Assets |
|
30.73
+54.18%
|
19.93
-21.34%
|
25.34
+173.16%
|
9.28
|
| Cash Cash Equivalents And Short Term Investments |
|
16.57
+230.46%
|
5.01
-67.42%
|
15.38
+699.64%
|
1.92
|
| Cash And Cash Equivalents |
|
16.57
+230.46%
|
5.01
-67.42%
|
15.38
+699.64%
|
1.92
|
| Receivables |
|
8.97
+18.44%
|
7.57
+43.00%
|
5.29
+47.99%
|
3.58
|
| Accounts Receivable |
|
6.78
+20.82%
|
5.61
+39.91%
|
4.01
+69.01%
|
2.37
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
3.31
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.07
|
| Receivables Adjustments Allowances |
|
—
|
—
|
-0.10
-46.38%
|
-0.07
|
| Other Receivables |
|
1.99
+22.80%
|
1.62
+71.56%
|
0.95
+1.18%
|
0.94
|
| Inventory |
|
3.07
-28.51%
|
4.30
+40.52%
|
3.06
+53.98%
|
1.99
|
| Raw Materials |
|
2.79
-32.42%
|
4.14
+57.08%
|
2.63
+128.16%
|
1.15
|
| Finished Goods |
|
0.28
+72.05%
|
0.16
-62.12%
|
0.42
-48.92%
|
0.83
|
| Restricted Cash |
|
0.30
-6.01%
|
0.32
-3.66%
|
0.33
+29.13%
|
0.25
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
0.33
|
| Other Current Assets |
|
1.82
-33.20%
|
2.73
+115.12%
|
1.27
+5.66%
|
1.20
|
| Total Non Current Assets |
|
54.66
-12.61%
|
62.55
-6.39%
|
66.81
-10.39%
|
74.56
|
| Net PPE |
|
14.98
-34.04%
|
22.71
-8.27%
|
24.76
-6.19%
|
26.39
|
| Gross PPE |
|
28.14
-14.56%
|
32.93
+5.32%
|
31.27
+5.18%
|
29.73
|
| Accumulated Depreciation |
|
-13.16
-28.73%
|
-10.22
-57.01%
|
-6.51
-95.11%
|
-3.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
11.92
+1.51%
|
11.75
+31.15%
|
8.96
+5.78%
|
8.47
|
| Other Properties |
|
12.96
-22.27%
|
16.67
-6.36%
|
17.81
+5.96%
|
16.80
|
| Leases |
|
3.25
-27.90%
|
4.51
+0.11%
|
4.51
+1.10%
|
4.46
|
| Goodwill And Other Intangible Assets |
|
37.56
-3.10%
|
38.76
+2.46%
|
37.83
-9.69%
|
41.89
|
| Goodwill |
|
24.31
+0.00%
|
24.31
+18.06%
|
20.59
+0.00%
|
20.59
|
| Other Intangible Assets |
|
13.25
-8.30%
|
14.45
-16.18%
|
17.24
-19.06%
|
21.30
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Other Investments |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Non Current Prepaid Assets |
|
2.11
+128.05%
|
0.93
-75.21%
|
3.74
+8.37%
|
3.45
|
| Other Non Current Assets |
|
—
|
—
|
—
|
3.45
|
| Total Liabilities Net Minority Interest |
|
42.52
-12.04%
|
48.33
-17.77%
|
58.78
+70.36%
|
34.50
|
| Current Liabilities |
|
29.09
+59.62%
|
18.22
+5.73%
|
17.24
+11.60%
|
15.44
|
| Payables And Accrued Expenses |
|
5.71
-18.55%
|
7.00
-12.04%
|
7.96
-5.72%
|
8.45
|
| Payables |
|
4.36
+0.74%
|
4.33
-15.74%
|
5.14
-13.82%
|
5.96
|
| Accounts Payable |
|
4.36
+0.74%
|
4.33
-15.74%
|
5.14
-13.82%
|
5.96
|
| Current Accrued Expenses |
|
1.34
-49.78%
|
2.67
-5.31%
|
2.82
+13.73%
|
2.48
|
| Current Debt And Capital Lease Obligation |
|
18.39
+328.84%
|
4.29
+48.77%
|
2.88
-9.20%
|
3.17
|
| Current Debt |
|
14.89
+1279.61%
|
1.08
+0.37%
|
1.07
-48.96%
|
2.11
|
| Other Current Borrowings |
|
14.89
+1279.61%
|
1.08
+0.37%
|
1.07
-48.96%
|
2.11
|
| Current Capital Lease Obligation |
|
3.51
+9.25%
|
3.21
+77.54%
|
1.81
+69.13%
|
1.07
|
| Current Deferred Liabilities |
|
4.60
+33.88%
|
3.44
-4.58%
|
3.60
+18.40%
|
3.04
|
| Current Deferred Revenue |
|
4.60
+33.88%
|
3.44
-4.58%
|
3.60
+18.40%
|
3.04
|
| Other Current Liabilities |
|
0.39
-88.94%
|
3.49
+25.31%
|
2.79
+257.64%
|
0.78
|
| Total Non Current Liabilities Net Minority Interest |
|
13.43
-55.40%
|
30.11
-27.52%
|
41.55
+117.98%
|
19.06
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
11.35
-59.69%
|
28.15
-28.64%
|
39.44
+137.82%
|
16.59
|
| Long Term Debt |
|
0.11
-99.24%
|
14.80
-40.67%
|
24.94
+961.81%
|
2.35
|
| Long Term Capital Lease Obligation |
|
11.23
-15.83%
|
13.35
-7.96%
|
14.50
+1.86%
|
14.24
|
| Non Current Deferred Liabilities |
|
1.50
+8.57%
|
1.38
-9.05%
|
1.51
+43.24%
|
1.06
|
| Non Current Deferred Revenue |
|
1.40
+8.01%
|
1.30
-10.42%
|
1.45
+44.18%
|
1.00
|
| Non Current Deferred Taxes Liabilities |
|
0.09
+17.72%
|
0.08
+21.54%
|
0.07
+25.00%
|
0.05
|
| Other Non Current Liabilities |
|
0.59
+0.00%
|
0.59
+0.00%
|
0.59
-58.55%
|
1.42
|
| Stockholders Equity |
|
42.87
+25.57%
|
34.14
+2.31%
|
33.37
-32.36%
|
49.34
|
| Common Stock Equity |
|
42.87
+25.57%
|
34.14
+2.31%
|
33.37
-32.36%
|
49.34
|
| Capital Stock |
|
0.01
+30.00%
|
0.01
+42.86%
|
0.01
+40.00%
|
0.01
|
| Common Stock |
|
0.01
+30.00%
|
0.01
+42.86%
|
0.01
+40.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
136.79
+30.65%
|
104.70
+51.14%
|
69.27
+27.23%
|
54.45
|
| Ordinary Shares Number |
|
136.48
+30.55%
|
104.54
+51.12%
|
69.18
+27.15%
|
54.41
|
| Treasury Shares Number |
|
0.31
+96.92%
|
0.16
+65.29%
|
0.10
+132.43%
|
0.04
|
| Additional Paid In Capital |
|
335.31
+13.69%
|
294.94
+26.82%
|
232.57
+14.71%
|
202.75
|
| Retained Earnings |
|
-291.55
-12.10%
|
-260.09
-30.91%
|
-198.68
-29.86%
|
-153.00
|
| Treasury Stock |
|
0.90
+26.58%
|
0.71
+36.21%
|
0.52
+25.18%
|
0.42
|
| Total Equity Gross Minority Interest |
|
42.87
+25.57%
|
34.14
+2.31%
|
33.37
-32.36%
|
49.34
|
| Total Capitalization |
|
42.98
-12.17%
|
48.94
-16.07%
|
58.31
+12.82%
|
51.69
|
| Working Capital |
|
1.64
-3.93%
|
1.71
-78.93%
|
8.10
+231.30%
|
-6.17
|
| Invested Capital |
|
57.87
+15.69%
|
50.02
-15.77%
|
59.39
+10.40%
|
53.79
|
| Total Debt |
|
29.74
-8.31%
|
32.44
-23.37%
|
42.33
+114.19%
|
19.76
|
| Net Debt |
|
—
|
10.87
+2.19%
|
10.63
+320.07%
|
2.53
|
| Capital Lease Obligations |
|
14.74
-10.97%
|
16.56
+1.52%
|
16.31
+6.56%
|
15.31
|
| Net Tangible Assets |
|
5.31
+214.82%
|
-4.62
-3.59%
|
-4.46
-159.93%
|
7.45
|
| Tangible Book Value |
|
5.31
+214.82%
|
-4.62
-3.59%
|
-4.46
-159.93%
|
7.45
|
| Current Notes Payable |
|
—
|
—
|
—
|
1.00
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
0.14
-70.54%
|
0.48
-41.36%
|
0.82
|
| Notes Receivable |
|
0.20
-41.76%
|
0.34
+0.00%
|
0.34
+0.00%
|
0.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-20.37
+37.26%
|
-32.47
+0.48%
|
-32.63
+17.63%
|
-39.61
|
| Cash Flow From Continuing Operating Activities |
|
-20.37
+37.26%
|
-32.47
-0.90%
|
-32.18
+19.70%
|
-40.07
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
+100.00%
|
-0.45
-198.03%
|
0.46
|
| Net Income From Continuing Operations |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.26%
|
-83.45
|
| Depreciation Amortization Depletion |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Depreciation |
|
5.06
+4.98%
|
4.82
+25.67%
|
3.83
+62.53%
|
2.36
|
| Amortization Cash Flow |
|
1.20
-74.33%
|
4.67
+15.15%
|
4.06
-0.07%
|
4.06
|
| Depreciation And Amortization |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Amortization Of Intangibles |
|
1.20
-74.33%
|
4.67
+15.15%
|
4.06
-0.07%
|
4.06
|
| Other Non Cash Items |
|
-0.72
-126.27%
|
2.75
-11.41%
|
3.10
+697.69%
|
-0.52
|
| Stock Based Compensation |
|
2.91
-39.78%
|
4.83
+10.96%
|
4.35
-34.22%
|
6.62
|
| Asset Impairment Charge |
|
3.89
-64.35%
|
10.90
+4076.25%
|
0.26
-99.25%
|
34.92
|
| Deferred Tax |
|
0.01
+0.00%
|
0.01
+7.69%
|
0.01
+101.32%
|
-0.99
|
| Deferred Income Tax |
|
0.01
+0.00%
|
0.01
+7.69%
|
0.01
+101.32%
|
-0.99
|
| Operating Gains Losses |
|
-0.01
-100.28%
|
3.17
+670.45%
|
-0.56
+79.00%
|
-2.64
|
| Gain Loss On Investment Securities |
|
—
|
-0.60
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.12
+120.03%
|
-0.60
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.01
+66.67%
|
-0.03
+3.57%
|
-0.03
|
0.00
|
| Change In Working Capital |
|
-1.37
+15.09%
|
-1.61
-3.21%
|
-1.56
-266.20%
|
-0.43
|
| Change In Receivables |
|
-1.67
-859.09%
|
0.22
+111.72%
|
-1.88
-357.48%
|
0.73
|
| Changes In Account Receivables |
|
-1.67
-859.09%
|
0.22
+111.72%
|
-1.88
-357.48%
|
0.73
|
| Change In Inventory |
|
1.25
+8.28%
|
1.16
+268.70%
|
-0.69
-428.71%
|
0.21
|
| Change In Prepaid Assets |
|
—
|
1.83
+469.70%
|
-0.49
-69.52%
|
-0.29
|
| Change In Payables And Accrued Expense |
|
-1.49
+35.75%
|
-2.32
-244.94%
|
1.60
+171.78%
|
-2.23
|
| Change In Payable |
|
-1.49
+35.75%
|
-2.32
-244.94%
|
1.60
+171.78%
|
-2.23
|
| Change In Account Payable |
|
-1.49
+35.75%
|
-2.32
-244.94%
|
1.60
+171.78%
|
-2.23
|
| Change In Other Working Capital |
|
1.27
+501.58%
|
-0.32
-131.47%
|
1.00
+71.04%
|
0.59
|
| Change In Other Current Assets |
|
-0.29
-155.17%
|
0.52
+262.50%
|
0.14
-56.50%
|
0.33
|
| Change In Other Current Liabilities |
|
-0.44
+49.43%
|
-0.88
+29.86%
|
-1.25
-622.59%
|
0.24
|
| Investing Cash Flow |
|
-2.17
+75.95%
|
-9.03
-3444.44%
|
0.27
+103.22%
|
-8.39
|
| Cash Flow From Continuing Investing Activities |
|
-2.17
+75.95%
|
-9.03
-3444.44%
|
0.27
+103.27%
|
-8.26
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
+100.00%
|
-0.12
|
| Net PPE Purchase And Sale |
|
0.07
+120.59%
|
0.03
-80.79%
|
0.18
|
0.00
|
| Sale Of PPE |
|
0.07
+120.59%
|
0.03
-80.79%
|
0.18
|
0.00
|
| Capital Expenditure |
|
-2.53
-50.48%
|
-1.68
-21.18%
|
-1.39
+66.72%
|
-4.17
|
| Capital Expenditure Reported |
|
-2.53
-50.48%
|
-1.68
-21.18%
|
-1.39
+66.72%
|
-4.17
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.48
+296.16%
|
-0.76
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-0.76
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
1.48
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-7.72
|
0.00
+100.00%
|
-3.34
|
| Purchase Of Business |
|
0.00
+100.00%
|
-9.22
|
0.00
+100.00%
|
-6.39
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-1.50
|
0.00
+100.00%
|
-2.64
|
| Net Other Investing Changes |
|
0.28
-16.47%
|
0.34
|
—
|
—
|
| Financing Cash Flow |
|
34.08
+9.52%
|
31.11
-31.77%
|
45.60
+91.06%
|
23.87
|
| Cash Flow From Continuing Financing Activities |
|
34.08
+9.52%
|
31.11
-31.77%
|
45.60
+91.06%
|
23.87
|
| Net Issuance Payments Of Debt |
|
11.84
+181.30%
|
-14.57
-158.23%
|
25.02
+2616.72%
|
0.92
|
| Issuance Of Debt |
|
13.89
|
0.00
-100.00%
|
25.83
+2483.00%
|
1.00
|
| Repayment Of Debt |
|
-2.05
+85.95%
|
-14.57
-1700.87%
|
-0.81
-924.05%
|
-0.08
|
| Long Term Debt Issuance |
|
13.89
|
0.00
-100.00%
|
25.83
|
0.00
|
| Long Term Debt Payments |
|
-2.05
+85.95%
|
-14.57
-1700.87%
|
-0.81
-924.05%
|
-0.08
|
| Net Long Term Debt Issuance |
|
11.84
+181.30%
|
-14.57
-158.23%
|
25.02
+31772.15%
|
-0.08
|
| Short Term Debt Issuance |
|
—
|
—
|
0.40
-60.00%
|
1.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.40
-60.00%
|
1.00
|
| Net Common Stock Issuance |
|
-0.19
-100.72%
|
26.17
+189.08%
|
9.05
-60.04%
|
22.66
|
| Common Stock Payments |
|
-0.19
+0.00%
|
-0.19
-80.00%
|
-0.10
-7.14%
|
-0.10
|
| Repurchase Of Capital Stock |
|
-0.19
+0.00%
|
-0.19
-80.00%
|
-0.10
-7.14%
|
-0.10
|
| Proceeds From Stock Option Exercised |
|
0.07
-98.65%
|
5.41
-51.63%
|
11.19
+11929.03%
|
0.09
|
| Net Other Financing Charges |
|
22.35
+58.51%
|
14.10
+4047.06%
|
0.34
+71.72%
|
0.20
|
| Changes In Cash |
|
11.53
+211.07%
|
-10.38
-178.40%
|
13.24
+154.88%
|
-24.13
|
| Beginning Cash Position |
|
5.33
-66.09%
|
15.71
+536.67%
|
2.47
-90.72%
|
26.60
|
| End Cash Position |
|
16.57
+230.46%
|
5.01
-68.10%
|
15.71
+536.67%
|
2.47
|
| Free Cash Flow |
|
-22.90
+32.94%
|
-34.15
-0.40%
|
-34.02
+22.31%
|
-43.78
|
| Interest Paid Supplemental Data |
|
2.41
-4.25%
|
2.52
+52.79%
|
1.65
+2693.22%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
0.06
-4.92%
|
0.06
+577.78%
|
0.01
-85.00%
|
0.06
|
| Common Stock Issuance |
|
0.00
-100.00%
|
26.36
+187.83%
|
9.16
-59.75%
|
22.75
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
26.36
+187.83%
|
9.16
-59.75%
|
22.75
|
| Net Preferred Stock Issuance |
|
—
|
—
|
9.55
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.30
+6.01%
|
-0.32
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
9.55
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
1.50
|
0.00
-100.00%
|
3.05
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 10-K2026-03-31 View
- 8-K2026-03-27 View
- 42026-03-23 View
- 42026-03-23 View
- 8-K2026-01-16 View
- 8-K2025-12-16 View
- 42025-12-05 View
- 42025-11-25 View
- 42025-11-20 View
- 8-K2025-11-13 View
- 10-Q2025-11-13 View
- 8-K2025-10-14 View
- 42025-09-05 View
- 8-K2025-08-12 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 8-K2025-06-06 View
- 8-K2025-06-03 View
- 8-K2025-05-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|