Symbols / TBN Stock $35.76 -0.06% Tamboran Resources Corporation
TBN (Stock) Chart
About
Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.
Stock Fundamentals
Scroll to Statements| Market Cap | 968.40M | Enterprise Value | 918.20M | Income | -31.64M | Sales | — | Book/sh | 0.09 | Cash/sh | 3.68 |
| Dividend Yield | — | Payout | 0.00% | Employees | 46 | IPO | — | P/E | — | Forward P/E | -162.55 |
| PEG | — | P/S | — | P/B | 420.71 | P/C | — | EV/EBITDA | -32.74 | EV/Sales | — |
| Quick Ratio | 1.65 | Current Ratio | 2.01 | Debt/Eq | 12.25 | LT Debt/Eq | — | EPS (ttm) | -1.86 | EPS next Y | -0.22 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-13 | ROA | -3.79% | ROE | -8.50% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 27.08M | Shs Float | 20.62M | Short Float | 3.87% |
| Short Ratio | 6.39 | Short Interest | — | 52W High | 52.21 | 52W Low | 17.29 | Beta | 0.39 | Avg Volume | 152.62K |
| Volume | 132.51K | Target Price | $60.40 | Recom | Strong_buy | Prev Close | $35.78 | Price | $35.76 | Change | -0.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | reit | Piper Sandler | Overweight → Overweight | $74 |
| 2026-03-30 | main | Wells Fargo | Overweight → Overweight | $58 |
| 2025-12-02 | init | Wells Fargo | — → Overweight | $35 |
| 2025-10-24 | main | RBC Capital | Sector Perform → Sector Perform | $38 |
| 2025-07-09 | main | RBC Capital | Sector Perform → Sector Perform | $30 |
| 2025-05-28 | init | Northland Capital Markets | — → Outperform | $36 |
News
RSS: Latest TBN news- TBN (Tamboran Resources Corporation Common stock) rises 4.28 percent despite wider than expected Q1 2026 earnings loss. - Short Squeeze - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- Is it too late to buy Tamboran (TBN) stock (Slight Uptick) 2026-04-20 - Stock Trading Network - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Assessing Tamboran Resources (ASX:TBN) Valuation After Recent Share Price Volatility And Conflicting Signals - Yahoo Finance Fri, 03 Apr 2026 07
- Tamboran (TBN) CFO adds 1,829 shares in compensation award - Stock Titan Fri, 17 Apr 2026 01
- Tamboran Resources (NYSE:TBN) Stock Price Down 5.3% - Should You Sell? - MarketBeat ue, 14 Apr 2026 17
- Tamboran (TBN) Competitive Edge | Tamboran Resources logs 51.2% EPS miss, wider loss - Market Expert Watchlist - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- What are the risks of Tamboran (TBN) stock (Trades Lower) 2026-04-18 - Insider Buying - UBND thành phố Hải Phòng Sat, 18 Apr 2026 23
- COO at Tamboran (NYSE: TBN) awarded 7,143 common shares - Stock Titan Fri, 17 Apr 2026 01
- What are the risks of Tamboran (TBN) stock (Trades Lower) 2026-04-18 - Seasonal Patterns - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 23
- Director at Tamboran Resources (TBN) receives 8,403-share stock grant - Stock Titan Fri, 17 Apr 2026 01
- Tamboran Resources (TBN) director granted 28,545 common shares - Stock Titan Fri, 17 Apr 2026 01
- Director at Tamboran (TBN) receives 5,714-share stock award - Stock Titan Fri, 17 Apr 2026 01
- Director Ryan Dalton awarded 4,632 Tamboran (TBN) shares at $35 each - Stock Titan Fri, 17 Apr 2026 01
- Tamboran Resources (TBN) director receives grant of 2,581 Common Stock shares - Stock Titan Fri, 17 Apr 2026 01
- Tamboran Resources (TBN) director receives 7,500-share stock awards - Stock Titan Fri, 17 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
0.09
-28.64%
|
0.12
+1.79%
|
0.12
-78.95%
|
0.56
|
| Reconciled Cost Of Revenue |
|
0.09
-28.64%
|
0.12
+1.79%
|
0.12
-78.95%
|
0.56
|
| Gross Profit |
|
-0.09
+28.64%
|
-0.12
-1.79%
|
-0.12
+78.95%
|
-0.56
|
| Operating Expense |
|
32.90
+61.53%
|
20.37
+5.46%
|
19.32
+93.51%
|
9.98
|
| Research And Development |
|
6.04
|
0.00
|
—
|
—
|
| Selling General And Administration |
|
21.71
+25.39%
|
17.32
+8.76%
|
15.92
+49.78%
|
10.63
|
| General And Administrative Expense |
|
21.71
+25.39%
|
17.32
+8.76%
|
15.92
+49.78%
|
10.63
|
| Salaries And Wages |
|
9.40
+73.78%
|
5.41
-14.73%
|
6.34
+24.93%
|
5.08
|
| Other Gand A |
|
12.32
+3.42%
|
11.91
+24.30%
|
9.58
+72.47%
|
5.56
|
| Other Operating Expenses |
|
5.15
+68.80%
|
3.05
-10.04%
|
3.39
+623.11%
|
-0.65
|
| Total Expenses |
|
32.99
+61.00%
|
20.49
+5.43%
|
19.43
+84.32%
|
10.54
|
| Operating Income |
|
-32.99
-61.00%
|
-20.49
-5.43%
|
-19.43
-84.32%
|
-10.54
|
| Total Operating Income As Reported |
|
-39.32
-91.63%
|
-20.52
+35.93%
|
-32.02
|
—
|
| EBITDA |
|
-32.90
-61.53%
|
-20.37
-5.46%
|
-19.32
-89.78%
|
-10.18
|
| Normalized EBITDA |
|
-23.99
-45.44%
|
-16.50
-140.41%
|
-6.86
+31.60%
|
-10.03
|
| Reconciled Depreciation |
|
0.09
-28.64%
|
0.12
+1.79%
|
0.12
-78.95%
|
0.56
|
| EBIT |
|
-32.99
-61.00%
|
-20.49
-5.43%
|
-19.43
-80.95%
|
-10.74
|
| Total Unusual Items |
|
-8.91
-130.04%
|
-3.87
+68.90%
|
-12.45
-8445.36%
|
-0.15
|
| Total Unusual Items Excluding Goodwill |
|
-8.91
-130.04%
|
-3.87
+68.90%
|
-12.45
-8445.36%
|
-0.15
|
| Special Income Charges |
|
-6.33
-61.81%
|
-3.91
+68.93%
|
-12.58
-8534.79%
|
-0.15
|
| Other Special Charges |
|
—
|
3.88
|
—
|
0.15
|
| Impairment Of Capital Assets |
|
0.38
+1368.46%
|
0.03
-99.80%
|
12.58
|
—
|
| Restructuring And Mergern Acquisition |
|
5.95
|
0.00
|
—
|
—
|
| Net Income |
|
-36.90
-68.36%
|
-21.92
+31.58%
|
-32.03
-196.54%
|
-10.80
|
| Pretax Income |
|
-39.62
-66.13%
|
-23.85
+25.92%
|
-32.20
-198.04%
|
-10.80
|
| Net Non Operating Interest Income Expense |
|
1.55
+124.52%
|
0.69
+2128.42%
|
0.03
+151.79%
|
-0.06
|
| Interest Expense Non Operating |
|
—
|
—
|
0.23
+265.85%
|
0.06
|
| Net Interest Income |
|
1.55
+124.52%
|
0.69
+2128.42%
|
0.03
+151.79%
|
-0.06
|
| Interest Expense |
|
—
|
—
|
0.23
+265.85%
|
0.06
|
| Interest Income Non Operating |
|
1.55
+124.52%
|
0.69
+2128.42%
|
0.03
+1451.60%
|
0.00
|
| Interest Income |
|
1.55
+124.52%
|
0.69
+2128.42%
|
0.03
+1451.60%
|
0.00
|
| Other Income Expense |
|
-8.19
-102.05%
|
-4.05
+68.33%
|
-12.79
-6344.28%
|
-0.20
|
| Other Non Operating Income Expenses |
|
0.73
+509.19%
|
-0.18
+47.44%
|
-0.34
-539.66%
|
-0.05
|
| Gain On Sale Of Security |
|
-2.58
-7292.61%
|
0.04
-72.43%
|
0.13
-70.80%
|
0.45
|
| Tax Provision |
|
—
|
—
|
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 |
|
-39.62
-66.13%
|
-23.85
+25.92%
|
-32.20
-198.04%
|
-10.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-36.90
-68.36%
|
-21.92
+31.58%
|
-32.03
-196.54%
|
-10.80
|
| Net Income From Continuing And Discontinued Operation |
|
-36.90
-68.36%
|
-21.92
+31.58%
|
-32.03
-196.54%
|
-10.80
|
| Net Income Continuous Operations |
|
-39.62
-66.13%
|
-23.85
+25.92%
|
-32.20
-198.04%
|
-10.80
|
| Minority Interests |
|
2.72
+40.86%
|
1.93
+1090.80%
|
0.16
|
—
|
| Normalized Income |
|
-27.99
-55.12%
|
-18.04
+7.84%
|
-19.58
-83.72%
|
-10.66
|
| Net Income Common Stockholders |
|
-36.90
-68.36%
|
-21.92
+31.58%
|
-32.03
-196.54%
|
-10.80
|
| Diluted EPS |
|
-2.52
-8.54%
|
-2.32
-9933.31%
|
-0.02
-124.53%
|
-0.01
|
| Basic EPS |
|
-2.52
-8.54%
|
-2.32
-9933.31%
|
-0.02
-124.53%
|
-0.01
|
| Basic Average Shares |
|
14.66
+55.14%
|
9.45
-99.24%
|
1,237.55
+70.90%
|
724.15
|
| Diluted Average Shares |
|
14.66
+55.14%
|
9.45
-99.24%
|
1,237.55
+70.90%
|
724.15
|
| Diluted NI Availto Com Stockholders |
|
-36.90
-68.36%
|
-21.92
+31.58%
|
-32.03
-196.54%
|
-10.80
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
0.37
-3.78%
|
0.39
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
0.37
-3.78%
|
0.39
|
| Depreciation Income Statement |
|
—
|
—
|
0.37
-3.78%
|
0.39
|
| Gain On Sale Of PPE |
|
—
|
—
|
-3.28
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
0.17
+164.54%
|
0.07
|
| Securities Amortization |
|
—
|
0.89
+48.42%
|
0.60
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
0.02
-43.07%
|
0.04
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
446.46
+24.49%
|
358.64
+96.14%
|
182.85
+36.38%
|
134.07
|
| Current Assets |
|
56.70
-41.75%
|
97.33
+471.79%
|
17.02
-44.54%
|
30.69
|
| Cash Cash Equivalents And Short Term Investments |
|
39.44
-47.24%
|
74.75
+1063.12%
|
6.43
-76.03%
|
26.81
|
| Cash And Cash Equivalents |
|
39.44
-47.24%
|
74.75
+1063.12%
|
6.43
-76.03%
|
26.81
|
| Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
—
|
—
|
7.04
-73.72%
|
26.81
|
| Receivables |
|
9.63
-12.51%
|
11.01
+1226.89%
|
0.83
-71.35%
|
2.90
|
| Accounts Receivable |
|
8.19
-20.46%
|
10.30
|
0.00
|
—
|
| Other Receivables |
|
1.22
+74.17%
|
0.70
-14.83%
|
0.82
-68.29%
|
2.59
|
| Taxes Receivable |
|
0.22
+1831.12%
|
0.01
+48.11%
|
0.01
-97.44%
|
0.30
|
| Accrued Interest Receivable |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
0.32
-67.18%
|
0.97
|
| Restricted Cash |
|
5.72
|
0.00
-100.00%
|
0.63
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
8.37
-5.13%
|
8.82
|
—
|
| Other Current Assets |
|
1.90
-40.71%
|
3.21
+910.29%
|
0.32
+1478.54%
|
0.02
|
| Total Non Current Assets |
|
389.77
+49.16%
|
261.31
+57.58%
|
165.83
+60.41%
|
103.38
|
| Net PPE |
|
385.16
+48.47%
|
259.42
+58.14%
|
164.04
+60.27%
|
102.35
|
| Gross PPE |
|
385.68
+48.40%
|
259.89
+58.10%
|
164.39
+58.82%
|
103.50
|
| Accumulated Depreciation |
|
-0.52
-11.91%
|
-0.47
-35.32%
|
-0.34
+70.11%
|
-1.15
|
| Properties |
|
—
|
—
|
149.61
+156.01%
|
58.44
|
| Buildings And Improvements |
|
1.55
+61.04%
|
0.96
+109.55%
|
0.46
-75.58%
|
1.88
|
| Construction In Progress |
|
—
|
—
|
—
|
15.90
|
| Other Properties |
|
16.54
-20.07%
|
20.70
-86.28%
|
150.85
+77.58%
|
84.95
|
| Leases |
|
0.54
-5.64%
|
0.57
+4.81%
|
0.54
-30.06%
|
0.77
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
0.29
-33.81%
|
0.43
|
| Other Intangible Assets |
|
—
|
—
|
0.29
-3.78%
|
0.30
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.26
|
| Other Non Current Assets |
|
4.61
+143.91%
|
1.89
+5.69%
|
1.79
+430.94%
|
0.34
|
| Total Liabilities Net Minority Interest |
|
57.01
+11.88%
|
50.96
+128.80%
|
22.27
+307.64%
|
5.46
|
| Current Liabilities |
|
36.61
+30.74%
|
28.00
+89.78%
|
14.75
+220.11%
|
4.61
|
| Payables And Accrued Expenses |
|
19.58
+38.27%
|
14.16
+0.63%
|
14.07
+265.20%
|
3.85
|
| Payables |
|
5.71
-13.87%
|
6.63
+57.33%
|
4.21
+40.46%
|
3.00
|
| Accounts Payable |
|
5.71
-13.77%
|
6.62
+57.41%
|
4.21
+615.14%
|
0.59
|
| Other Payable |
|
0.00
-92.94%
|
0.01
+8.56%
|
0.01
-99.75%
|
3.00
|
| Current Accrued Expenses |
|
13.88
+84.12%
|
7.54
-23.58%
|
9.86
+1053.79%
|
0.85
|
| Employee Benefits |
|
—
|
—
|
0.14
+4.67%
|
0.13
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.87
+30.46%
|
0.67
+68.49%
|
0.40
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
15.70
+19.24%
|
13.17
+4585.83%
|
0.28
-28.12%
|
0.39
|
| Current Capital Lease Obligation |
|
15.70
+19.24%
|
13.17
+4585.83%
|
0.28
-28.12%
|
0.39
|
| Current Deferred Liabilities |
|
0.45
|
—
|
—
|
—
|
| Other Current Liabilities |
|
—
|
—
|
0.92
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
20.41
-11.13%
|
22.96
+205.35%
|
7.52
+779.47%
|
0.85
|
| Long Term Debt And Capital Lease Obligation |
|
10.70
-27.36%
|
14.73
+7311.06%
|
0.20
-72.53%
|
0.72
|
| Long Term Capital Lease Obligation |
|
10.70
-27.36%
|
14.73
+7311.06%
|
0.20
-72.53%
|
0.72
|
| Long Term Provisions |
|
9.65
+18.53%
|
8.14
+13.34%
|
7.18
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
0.14
+52.16%
|
0.09
|
| Other Non Current Liabilities |
|
0.06
-36.46%
|
0.09
-34.41%
|
0.14
|
—
|
| Stockholders Equity |
|
287.72
+9.52%
|
262.72
+88.28%
|
139.53
+8.50%
|
128.61
|
| Common Stock Equity |
|
287.72
+9.52%
|
262.72
+88.28%
|
139.53
+8.50%
|
128.61
|
| Capital Stock |
|
0.02
+20.14%
|
0.01
+96.54%
|
0.01
-100.00%
|
217.44
|
| Common Stock |
|
0.02
+20.14%
|
0.01
+96.54%
|
0.01
-100.00%
|
217.44
|
| Share Issued |
|
16.72
+20.13%
|
13.92
-99.04%
|
1,447.76
+89.47%
|
764.12
|
| Ordinary Shares Number |
|
16.72
+20.13%
|
13.92
-99.04%
|
1,447.76
+89.47%
|
764.12
|
| Additional Paid In Capital |
|
464.41
+14.78%
|
404.59
+56.03%
|
259.30
|
—
|
| Retained Earnings |
|
-167.28
-28.30%
|
-130.38
-20.21%
|
-108.46
-9.65%
|
-98.91
|
| Gains Losses Not Affecting Retained Earnings |
|
-9.42
+18.17%
|
-11.51
-1.79%
|
-11.31
-212.24%
|
10.08
|
| Minority Interest |
|
101.73
+126.22%
|
44.97
+113.67%
|
21.05
|
—
|
| Other Equity Adjustments |
|
-9.42
+18.17%
|
-11.51
-1.79%
|
-11.31
-263.15%
|
6.93
|
| Total Equity Gross Minority Interest |
|
389.45
+26.57%
|
307.69
+91.61%
|
160.58
+24.86%
|
128.61
|
| Total Capitalization |
|
287.72
+9.52%
|
262.72
+88.28%
|
139.53
+8.50%
|
128.61
|
| Working Capital |
|
20.09
-71.02%
|
69.33
+2955.11%
|
2.27
-91.30%
|
26.08
|
| Invested Capital |
|
287.72
+9.52%
|
262.72
+88.28%
|
139.53
+8.50%
|
128.61
|
| Total Debt |
|
26.40
-5.37%
|
27.89
+5714.90%
|
0.48
-56.95%
|
1.11
|
| Capital Lease Obligations |
|
26.40
-5.37%
|
27.89
+5714.90%
|
0.48
-56.95%
|
1.11
|
| Net Tangible Assets |
|
287.72
+9.52%
|
262.72
+88.28%
|
139.53
+8.86%
|
128.17
|
| Tangible Book Value |
|
287.72
+9.52%
|
262.72
+88.28%
|
139.53
+8.86%
|
128.17
|
| Current Provisions |
|
—
|
—
|
—
|
0.36
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
0.16
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-29.64
-160.02%
|
-11.40
+10.98%
|
-12.80
-15.76%
|
-11.06
|
| Cash Flow From Continuing Operating Activities |
|
-29.64
-160.02%
|
-11.40
+10.98%
|
-12.80
-15.76%
|
-11.06
|
| Net Income From Continuing Operations |
|
-39.62
-66.13%
|
-23.85
+25.92%
|
-32.20
-198.04%
|
-10.80
|
| Depreciation Amortization Depletion |
|
0.09
-28.64%
|
0.12
+1.79%
|
0.12
-78.95%
|
0.56
|
| Depreciation |
|
0.09
-28.64%
|
0.12
+1.79%
|
0.12
|
—
|
| Depreciation And Amortization |
|
0.09
-28.64%
|
0.12
+1.79%
|
0.12
-78.95%
|
0.56
|
| Other Non Cash Items |
|
7.37
+695.91%
|
0.93
+54.15%
|
0.60
+210.85%
|
0.19
|
| Stock Based Compensation |
|
4.35
+683.88%
|
0.56
-38.88%
|
0.91
-37.58%
|
1.46
|
| Operating Gains Losses |
|
2.96
-23.57%
|
3.87
-68.90%
|
12.45
+2019.59%
|
-0.65
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
2.58
+7292.61%
|
-0.04
+72.43%
|
-0.13
+79.91%
|
-0.65
|
| Change In Working Capital |
|
-4.79
-168.98%
|
6.94
+30.76%
|
5.31
+391.61%
|
-1.82
|
| Change In Receivables |
|
-1.28
-1179.73%
|
0.12
+119.05%
|
-0.62
+22.07%
|
-0.80
|
| Change In Prepaid Assets |
|
-0.18
+92.58%
|
-2.43
-1227.14%
|
0.22
|
—
|
| Change In Payables And Accrued Expense |
|
-3.30
-135.48%
|
9.30
+64.16%
|
5.67
+652.88%
|
-1.02
|
| Change In Payable |
|
—
|
9.30
+64.16%
|
5.67
+652.88%
|
-1.02
|
| Change In Other Current Liabilities |
|
-0.03
+30.52%
|
-0.05
-200.36%
|
0.05
|
—
|
| Investing Cash Flow |
|
-98.77
-49.40%
|
-66.11
+38.48%
|
-107.46
-91.50%
|
-56.12
|
| Cash Flow From Continuing Investing Activities |
|
-98.77
-49.40%
|
-66.11
+38.48%
|
-107.46
-91.50%
|
-56.12
|
| Net PPE Purchase And Sale |
|
-102.14
-61.47%
|
-63.25
+42.96%
|
-110.89
-102.05%
|
-54.88
|
| Purchase Of PPE |
|
-110.13
-72.89%
|
-63.70
+43.81%
|
-113.36
-106.54%
|
-54.88
|
| Sale Of PPE |
|
7.99
+1697.25%
|
0.44
-81.95%
|
2.46
|
—
|
| Capital Expenditure |
|
-110.13
-72.89%
|
-63.70
+43.81%
|
-113.36
-106.54%
|
-54.88
|
| Capital Expenditure Reported |
|
—
|
—
|
-77.76
-185.05%
|
-27.28
|
| Net Investment Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.81
-295.64%
|
-0.20
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.81
-295.64%
|
-0.20
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
-1.03
|
| Purchase Of Business |
|
—
|
—
|
—
|
-1.03
|
| Net Other Investing Changes |
|
6.17
|
—
|
4.24
+115.54%
|
-27.28
|
| Financing Cash Flow |
|
101.06
-30.96%
|
146.39
+37.86%
|
106.18
+241.30%
|
31.11
|
| Cash Flow From Continuing Financing Activities |
|
101.06
-30.96%
|
146.39
+37.86%
|
106.18
+241.30%
|
31.11
|
| Net Issuance Payments Of Debt |
|
-7.77
-41.96%
|
-5.47
|
0.00
+100.00%
|
-0.36
|
| Repayment Of Debt |
|
-7.77
-41.96%
|
-5.47
|
0.00
+100.00%
|
-0.36
|
| Long Term Debt Payments |
|
-7.77
-41.96%
|
-5.47
|
0.00
+100.00%
|
-0.36
|
| Net Long Term Debt Issuance |
|
-7.77
-41.96%
|
-5.47
|
0.00
+100.00%
|
-0.36
|
| Net Common Stock Issuance |
|
51.81
-65.14%
|
148.63
+66.37%
|
89.33
+155.50%
|
34.96
|
| Common Stock Payments |
|
—
|
-13.98
-241.72%
|
-4.09
-70.22%
|
-2.40
|
| Repurchase Of Capital Stock |
|
—
|
-13.98
-241.72%
|
-4.09
-70.22%
|
-2.40
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
57.01
+1665.23%
|
3.23
-80.83%
|
16.85
+582.36%
|
-3.49
|
| Changes In Cash |
|
-27.35
-139.70%
|
68.88
+589.02%
|
-14.09
+60.95%
|
-36.07
|
| Effect Of Exchange Rate Changes |
|
-2.24
-88.23%
|
-1.19
-144.49%
|
2.67
+1387.20%
|
-0.21
|
| Beginning Cash Position |
|
74.75
+959.30%
|
7.06
-61.80%
|
18.47
-70.72%
|
63.08
|
| End Cash Position |
|
45.16
-39.58%
|
74.75
+959.30%
|
7.06
-73.68%
|
26.81
|
| Free Cash Flow |
|
-139.77
-86.11%
|
-75.10
+40.48%
|
-126.16
-91.31%
|
-65.95
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.03
-16.74%
|
0.03
|
| Cash Flowsfromusedin Operating Activities Direct |
|
—
|
—
|
-12.81
-68.43%
|
-7.61
|
| Classesof Cash Payments |
|
—
|
—
|
-12.85
-69.68%
|
-7.58
|
| Common Stock Issuance |
|
51.81
-65.14%
|
148.63
+66.37%
|
89.33
+155.50%
|
34.96
|
| Interest Paid Direct |
|
—
|
—
|
-0.03
+16.74%
|
-0.03
|
| Interest Received CFI |
|
-2.80
+1.96%
|
-2.85
|
0.00
|
—
|
| Interest Received Direct |
|
—
|
—
|
0.07
+4815.84%
|
0.00
|
| Issuance Of Capital Stock |
|
51.81
-65.14%
|
148.63
+66.37%
|
89.33
+155.50%
|
34.96
|
| Paymentsto Suppliersfor Goodsand Services |
|
—
|
—
|
-12.85
-69.68%
|
-7.58
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-15 View
- 8-K2026-04-15 View
- 8-K2026-04-14 View
- 42026-04-10 View
- 8-K2026-04-09 View
- 8-K2026-04-06 View
- 8-K2026-04-03 View
- 8-K2026-03-20 View
- 8-K2026-03-04 View
- 42026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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