Symbols / ACHR $5.60 +3.32% Archer Aviation Inc.
ACHR Chart
About
Archer Aviation Inc., together with its subsidiaries, designs and develops aircraft and related technologies and services for commercial and defense sectors in the United States and internationally. The company offers electric vertical takeoff and landing (eVTOL) aircraft for urban air taxi operations. Archer Aviation Inc. is based in San Jose, California.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 4.20B |
| Enterprise Value | 2.19B | Income | -618.20M | Sales | 300.00K |
| Book/sh | 2.96 | Cash/sh | 2.64 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1160 | IPO | — |
| P/E | — | Forward P/E | -5.37 | PEG | — |
| P/S | 13997.47 | P/B | 1.89 | P/C | — |
| EV/EBITDA | -3.09 | EV/Sales | 7308.67 | Quick Ratio | 18.88 |
| Current Ratio | 19.89 | Debt/Eq | 5.53 | LT Debt/Eq | — |
| EPS (ttm) | -0.99 | EPS next Y | -1.04 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-05-11 | ROA | -26.29% |
| ROE | -41.83% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -781.33% | Profit Margin | 0.00% | Shs Outstand | 749.86M |
| Shs Float | 627.16M | Short Float | 13.51% | Short Ratio | 2.84 |
| Short Interest | — | 52W High | 14.62 | 52W Low | 4.80 |
| Beta | 3.24 | Avg Volume | 34.81M | Volume | 20.82M |
| Target Price | $11.06 | Recom | Buy | Prev Close | $5.42 |
| Price | $5.60 | Change | 3.32% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-03 | main | Needham | Buy → Buy | $9 |
| 2026-01-14 | reit | Needham | Buy → Buy | $10 |
| 2025-12-01 | init | Goldman Sachs | — → Neutral | $11 |
| 2025-11-21 | main | Canaccord Genuity | Buy → Buy | $13 |
| 2025-11-11 | main | Canaccord Genuity | Buy → Buy | $12 |
| 2025-11-07 | main | JP Morgan | Neutral → Neutral | $8 |
| 2025-11-07 | main | Needham | Buy → Buy | $10 |
| 2025-08-12 | reit | Needham | Buy → Buy | $13 |
| 2025-08-12 | reit | HC Wainwright & Co. | Buy → Buy | $18 |
| 2025-08-01 | main | JP Morgan | Neutral → Neutral | $10 |
| 2025-06-23 | reit | Cantor Fitzgerald | Overweight → Overweight | $13 |
| 2025-06-16 | main | Canaccord Genuity | Buy → Buy | $13 |
| 2025-06-09 | main | HC Wainwright & Co. | Buy → Buy | $18 |
| 2025-05-16 | reit | Cantor Fitzgerald | Overweight → Overweight | $13 |
| 2025-05-13 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-05-13 | reit | Needham | Buy → Buy | $13 |
| 2025-04-21 | reit | Needham | Buy → Buy | $13 |
| 2025-02-28 | main | Canaccord Genuity | Buy → Buy | $14 |
| 2025-02-28 | main | Needham | Buy → Buy | $13 |
| 2025-02-28 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
- Is Archer Aviation Inc. (ACHR) A Good Stock To Buy Now? - finance.yahoo.com Sun, 15 Mar 2026 07
- Could Buying Archer Aviation Stock Today Set You Up for Life? - The Motley Fool Wed, 01 Apr 2026 21
- Archer Aviation (NYSE:ACHR) Trading Up 2.7% - Should You Buy? - MarketBeat Mon, 06 Apr 2026 21
- Can Archer Aviation Stock (ACHR) Rally 250%? Here’s What the Bull Case Says - TipRanks Wed, 01 Apr 2026 15
- Archer Aviation: Too Cheap To Ignore As Flights Are On Track (NYSE:ACHR) - Seeking Alpha Mon, 06 Apr 2026 02
- FAA eVTOL Program Paves Way for Archer’s Market Expansion - timothysykes.com Mon, 06 Apr 2026 18
- Archer Aviation (ACHR) Stock Jumps 5% — But Here’s the Catch - CoinCentral hu, 02 Apr 2026 09
- Archer Aviation Shares See Momentum Score Sink As Analysts Flag 'Additional Capital Needs' Despite White House Support - finance.yahoo.com Sat, 21 Mar 2026 07
- Archer Aviation (ACHR) Stock Drops Despite Routine Filings – What’s Really Driving the Selloff? - TipRanks Mon, 30 Mar 2026 14
- Archer Aviation (NYSE:ACHR) Stock Price Up 3.7% - What's Next? - MarketBeat hu, 02 Apr 2026 21
- Why Archer Aviation Stock Plummeted 27.4% Last Month - The Motley Fool hu, 02 Apr 2026 12
- Archer Aviation Inc. (ACHR) stock price, news, quote and history - Yahoo Finance UK Fri, 03 Apr 2026 20
- Archer Aviation (ACHR) Executive Sells $530,000 in Shares, but Filing Shows Pre-Planned Move - TipRanks Sun, 05 Apr 2026 11
- Archer Aviation Inc. (NYSE:ACHR) Given Consensus Recommendation of "Moderate Buy" by Analysts - MarketBeat Fri, 03 Apr 2026 08
- The Dip Is Here for Archer Aviation. Here's Whether to Buy It or Walk Away. - The Motley Fool Sat, 04 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.30
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.30
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
0.30
|
0.00
|
0.00
|
—
|
| Reconciled Cost Of Revenue |
|
0.30
|
0.00
|
0.00
|
—
|
| Gross Profit |
|
0.00
|
0.00
|
0.00
|
—
|
| Operating Expense |
|
729.30
+43.08%
|
509.70
+14.59%
|
444.80
+32.14%
|
336.60
|
| Research And Development |
|
493.90
+38.08%
|
357.70
+29.41%
|
276.40
+61.17%
|
171.50
|
| Selling General And Administration |
|
235.40
+54.87%
|
152.00
-9.74%
|
168.40
+2.00%
|
165.10
|
| General And Administrative Expense |
|
235.40
+54.87%
|
152.00
-9.74%
|
168.40
+2.00%
|
165.10
|
| Other Gand A |
|
235.40
+54.87%
|
152.00
-9.74%
|
168.40
+2.00%
|
165.10
|
| Total Expenses |
|
729.60
+43.14%
|
509.70
+14.59%
|
444.80
+32.14%
|
336.60
|
| Operating Income |
|
-729.30
-43.08%
|
-509.70
-14.59%
|
-444.80
-32.14%
|
-336.60
|
| Total Operating Income As Reported |
|
-729.30
-43.08%
|
-509.70
-14.05%
|
-446.90
-28.64%
|
-347.40
|
| EBITDA |
|
-709.30
-42.43%
|
-498.00
-13.62%
|
-438.30
-31.94%
|
-332.20
|
| Normalized EBITDA |
|
-709.30
-42.43%
|
-498.00
-14.17%
|
-436.20
-35.72%
|
-321.40
|
| Reconciled Depreciation |
|
20.00
+70.94%
|
11.70
+80.00%
|
6.50
+47.73%
|
4.40
|
| EBIT |
|
-729.30
-43.08%
|
-509.70
-14.59%
|
-444.80
-32.14%
|
-336.60
|
| Total Unusual Items |
|
—
|
—
|
-2.10
+80.56%
|
-10.80
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
-2.10
+80.56%
|
-10.80
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Pretax Income |
|
-617.90
-15.15%
|
-536.60
-17.32%
|
-457.40
-44.15%
|
-317.30
|
| Net Non Operating Interest Income Expense |
|
52.80
+141.10%
|
21.90
+33.54%
|
16.40
+613.04%
|
2.30
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
52.80
+141.10%
|
21.90
+33.54%
|
16.40
+613.04%
|
2.30
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
58.60
+220.08%
|
-48.80
-68.28%
|
-29.00
-270.59%
|
17.00
|
| Other Non Operating Income Expenses |
|
58.60
+220.08%
|
-48.80
-81.41%
|
-26.90
-196.76%
|
27.80
|
| Gain On Sale Of Security |
|
—
|
—
|
-2.10
+80.56%
|
-10.80
|
| Tax Provision |
|
0.30
+50.00%
|
0.20
-60.00%
|
0.50
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.44
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Net Income From Continuing And Discontinued Operation |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Net Income Continuous Operations |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Normalized Income |
|
-618.20
-15.16%
|
-536.80
-17.66%
|
-456.24
-48.86%
|
-306.50
|
| Net Income Common Stockholders |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Diluted EPS |
|
-0.99
+30.28%
|
-1.42
+15.98%
|
-1.69
-28.03%
|
-1.32
|
| Basic EPS |
|
-0.99
+30.28%
|
-1.42
+15.98%
|
-1.69
-28.03%
|
-1.32
|
| Basic Average Shares |
|
624.31
+65.72%
|
376.73
+39.32%
|
270.41
+12.45%
|
240.48
|
| Diluted Average Shares |
|
624.31
+65.72%
|
376.73
+39.32%
|
270.41
+12.45%
|
240.48
|
| Diluted NI Availto Com Stockholders |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Total Other Finance Cost |
|
-52.80
-141.10%
|
-21.90
-33.54%
|
-16.40
-613.04%
|
-2.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,465.90
+146.29%
|
1,001.20
+80.62%
|
554.30
-3.40%
|
573.80
|
| Current Assets |
|
2,076.10
+141.86%
|
858.40
+78.76%
|
480.20
-11.97%
|
545.50
|
| Cash Cash Equivalents And Short Term Investments |
|
1,964.70
+135.43%
|
834.50
+79.62%
|
464.60
-12.54%
|
531.20
|
| Cash And Cash Equivalents |
|
1,021.50
+22.41%
|
834.50
+79.62%
|
464.60
+569.45%
|
69.40
|
| Other Short Term Investments |
|
943.20
|
0.00
|
0.00
-100.00%
|
461.80
|
| Prepaid Assets |
|
47.30
+278.40%
|
12.50
+58.23%
|
7.90
-19.39%
|
9.80
|
| Restricted Cash |
|
7.30
+7.35%
|
6.80
-1.45%
|
6.90
+137.93%
|
2.90
|
| Other Current Assets |
|
56.80
+1134.78%
|
4.60
+475.00%
|
0.80
-50.00%
|
1.60
|
| Total Non Current Assets |
|
389.70
+172.90%
|
142.80
+92.71%
|
74.10
+161.84%
|
28.30
|
| Net PPE |
|
294.40
+118.24%
|
134.90
+102.86%
|
66.50
+184.19%
|
23.40
|
| Gross PPE |
|
329.70
+115.07%
|
153.30
+101.98%
|
75.90
+181.11%
|
27.00
|
| Accumulated Depreciation |
|
-35.30
-91.85%
|
-18.40
-95.74%
|
-9.40
-161.11%
|
-3.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
118.40
+83.85%
|
64.40
+95.15%
|
33.00
|
—
|
| Machinery Furniture Equipment |
|
9.90
+28.57%
|
7.70
-47.97%
|
14.80
+120.90%
|
6.70
|
| Construction In Progress |
|
60.00
+351.13%
|
13.30
-27.72%
|
18.40
+283.33%
|
4.80
|
| Other Properties |
|
90.70
+169.14%
|
33.70
+247.42%
|
9.70
-23.02%
|
12.60
|
| Leases |
|
50.70
+48.25%
|
34.20
+3.64%
|
33.00
+1037.93%
|
2.90
|
| Goodwill And Other Intangible Assets |
|
80.20
+26633.33%
|
0.30
-25.00%
|
0.40
+0.00%
|
0.40
|
| Goodwill |
|
0.10
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
80.10
+26600.00%
|
0.30
|
—
|
—
|
| Other Non Current Assets |
|
15.10
+98.68%
|
7.60
+5.56%
|
7.20
+60.00%
|
4.50
|
| Total Liabilities Net Minority Interest |
|
263.10
+5.83%
|
248.60
+32.80%
|
187.20
+132.55%
|
80.50
|
| Current Liabilities |
|
104.40
+46.84%
|
71.10
-37.63%
|
114.00
+113.88%
|
53.30
|
| Payables And Accrued Expenses |
|
58.10
+72.92%
|
33.60
-63.00%
|
90.80
+189.17%
|
31.40
|
| Payables |
|
30.20
+106.85%
|
14.60
-7.01%
|
15.70
+302.56%
|
3.90
|
| Accounts Payable |
|
30.20
+106.85%
|
14.60
+2.10%
|
14.30
+297.22%
|
3.60
|
| Current Accrued Expenses |
|
27.90
+46.84%
|
19.00
-74.70%
|
75.10
+173.09%
|
27.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
29.70
+33.78%
|
22.20
+32.93%
|
16.70
+114.10%
|
7.80
|
| Total Tax Payable |
|
—
|
1.10
-21.43%
|
1.40
+366.67%
|
0.30
|
| Current Debt And Capital Lease Obligation |
|
6.10
+64.86%
|
3.70
+32.14%
|
2.80
-78.46%
|
13.00
|
| Current Debt |
|
0.80
|
—
|
—
|
9.30
|
| Other Current Borrowings |
|
0.80
|
—
|
—
|
9.30
|
| Current Capital Lease Obligation |
|
5.30
+43.24%
|
3.70
+32.14%
|
2.80
-24.32%
|
3.70
|
| Current Deferred Liabilities |
|
1.30
+44.44%
|
0.90
|
0.00
|
—
|
| Current Deferred Revenue |
|
1.30
+44.44%
|
0.90
|
0.00
|
—
|
| Other Current Liabilities |
|
9.20
-14.02%
|
10.70
+189.19%
|
3.70
+236.36%
|
1.10
|
| Total Non Current Liabilities Net Minority Interest |
|
158.70
-10.59%
|
177.50
+142.49%
|
73.20
+169.12%
|
27.20
|
| Long Term Debt And Capital Lease Obligation |
|
115.80
+53.78%
|
75.30
+269.12%
|
20.40
+121.74%
|
9.20
|
| Long Term Debt |
|
79.50
+24.22%
|
64.00
+788.89%
|
7.20
|
—
|
| Long Term Capital Lease Obligation |
|
36.30
+221.24%
|
11.30
-14.39%
|
13.20
+43.48%
|
9.20
|
| Other Non Current Liabilities |
|
13.00
+1.56%
|
12.80
-0.78%
|
12.90
+17.27%
|
11.00
|
| Stockholders Equity |
|
2,202.80
+192.69%
|
752.60
+105.01%
|
367.10
-25.58%
|
493.30
|
| Common Stock Equity |
|
2,202.80
+192.69%
|
752.60
+105.01%
|
367.10
-25.58%
|
493.30
|
| Capital Stock |
|
0.10
+0.00%
|
0.10
|
0.00
|
0.00
|
| Common Stock |
|
0.10
+0.00%
|
0.10
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
744.05
+47.69%
|
503.78
+65.83%
|
303.78
+25.72%
|
241.64
|
| Ordinary Shares Number |
|
744.05
+47.69%
|
503.78
+65.83%
|
303.78
+25.72%
|
241.64
|
| Additional Paid In Capital |
|
4,507.90
+84.87%
|
2,438.40
+60.85%
|
1,515.90
+27.92%
|
1,185.00
|
| Retained Earnings |
|
-2,303.80
-36.68%
|
-1,685.60
-46.73%
|
-1,148.80
-66.28%
|
-690.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.40
-366.67%
|
-0.30
|
0.00
+100.00%
|
-0.80
|
| Other Equity Adjustments |
|
-1.40
-366.67%
|
-0.30
|
—
|
-0.80
|
| Total Equity Gross Minority Interest |
|
2,202.80
+192.69%
|
752.60
+105.01%
|
367.10
-25.58%
|
493.30
|
| Total Capitalization |
|
2,282.30
+179.49%
|
816.60
+118.17%
|
374.30
-24.12%
|
493.30
|
| Working Capital |
|
1,971.70
+150.44%
|
787.30
+114.99%
|
366.20
-25.60%
|
492.20
|
| Invested Capital |
|
2,283.10
+179.59%
|
816.60
+118.17%
|
374.30
-25.53%
|
502.60
|
| Total Debt |
|
121.90
+54.30%
|
79.00
+240.52%
|
23.20
+4.50%
|
22.20
|
| Capital Lease Obligations |
|
41.60
+177.33%
|
15.00
-6.25%
|
16.00
+24.03%
|
12.90
|
| Net Tangible Assets |
|
2,122.60
+182.15%
|
752.30
+105.15%
|
366.70
-25.60%
|
492.90
|
| Tangible Book Value |
|
2,122.60
+182.15%
|
752.30
+105.15%
|
366.70
-25.60%
|
492.90
|
| Derivative Product Liabilities |
|
29.90
-66.55%
|
89.40
+124.06%
|
39.90
+470.00%
|
7.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-432.90
-17.44%
|
-368.60
-35.71%
|
-271.60
-35.53%
|
-200.40
|
| Cash Flow From Continuing Operating Activities |
|
-432.90
-17.44%
|
-368.60
-35.71%
|
-271.60
-35.53%
|
-200.40
|
| Net Income From Continuing Operations |
|
-618.20
-15.16%
|
-536.80
-17.23%
|
-457.90
-44.31%
|
-317.30
|
| Depreciation Amortization Depletion |
|
20.00
+70.94%
|
11.70
+80.00%
|
6.50
+47.73%
|
4.40
|
| Depreciation |
|
20.00
+70.94%
|
11.70
+80.00%
|
6.50
+47.73%
|
4.40
|
| Depreciation And Amortization |
|
20.00
+70.94%
|
11.70
+80.00%
|
6.50
+47.73%
|
4.40
|
| Other Non Cash Items |
|
4.60
-46.51%
|
8.60
-88.50%
|
74.80
+1526.09%
|
4.60
|
| Stock Based Compensation |
|
223.50
+105.42%
|
108.80
+140.71%
|
45.20
-56.03%
|
102.80
|
| Operating Gains Losses |
|
-56.20
-199.82%
|
56.30
+15.13%
|
48.90
+631.52%
|
-9.20
|
| Gain Loss On Investment Securities |
|
-56.20
-199.82%
|
56.30
+15.13%
|
48.90
+631.52%
|
-9.20
|
| Change In Working Capital |
|
-7.20
+58.14%
|
-17.20
-230.30%
|
13.20
-31.25%
|
19.20
|
| Change In Prepaid Assets |
|
-12.20
-205.00%
|
-4.00
-310.53%
|
1.90
+186.36%
|
-2.20
|
| Change In Payables And Accrued Expense |
|
25.30
+675.00%
|
-4.40
-138.26%
|
11.50
-25.81%
|
15.50
|
| Change In Accrued Expense |
|
16.50
+483.72%
|
-4.30
-286.96%
|
2.30
-85.26%
|
15.60
|
| Change In Payable |
|
8.80
+8900.00%
|
-0.10
-101.09%
|
9.20
+9300.00%
|
-0.10
|
| Change In Account Payable |
|
8.80
+8900.00%
|
-0.10
-101.09%
|
9.20
+9300.00%
|
-0.10
|
| Change In Other Working Capital |
|
-6.10
-84.85%
|
-3.30
-237.50%
|
2.40
+170.59%
|
-3.40
|
| Change In Other Current Assets |
|
-9.30
-43.08%
|
-6.50
-54.76%
|
-4.20
-425.00%
|
-0.80
|
| Change In Other Current Liabilities |
|
-4.90
-590.00%
|
1.00
-37.50%
|
1.60
-84.16%
|
10.10
|
| Investing Cash Flow |
|
-1,176.00
-1334.15%
|
-82.00
-119.49%
|
420.70
+190.61%
|
-464.30
|
| Cash Flow From Continuing Investing Activities |
|
-1,176.00
-1334.15%
|
-82.00
-119.49%
|
420.70
+190.61%
|
-464.30
|
| Net PPE Purchase And Sale |
|
-78.80
+3.90%
|
-82.00
-85.10%
|
-44.30
-542.03%
|
-6.90
|
| Purchase Of PPE |
|
-78.80
+3.90%
|
-82.00
-85.10%
|
-44.30
-542.03%
|
-6.90
|
| Capital Expenditure |
|
-105.00
-28.05%
|
-82.00
-85.10%
|
-44.30
-542.03%
|
-6.90
|
| Net Investment Purchase And Sale |
|
-945.10
|
0.00
-100.00%
|
465.00
+201.66%
|
-457.40
|
| Purchase Of Investment |
|
-1,048.10
|
0.00
|
0.00
+100.00%
|
-487.40
|
| Sale Of Investment |
|
103.00
|
0.00
-100.00%
|
465.00
+1450.00%
|
30.00
|
| Net Business Purchase And Sale |
|
-125.90
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-125.90
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-26.20
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-26.20
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
1,796.40
+118.97%
|
820.40
+228.03%
|
250.10
+2626.26%
|
-9.90
|
| Cash Flow From Continuing Financing Activities |
|
1,796.40
+118.97%
|
820.40
+228.03%
|
250.10
+2626.26%
|
-9.90
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
57.50
+2400.00%
|
-2.50
+75.00%
|
-10.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
57.50
+666.67%
|
7.50
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-10.00
+0.00%
|
-10.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
57.50
+666.67%
|
7.50
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-10.00
+0.00%
|
-10.00
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
57.50
+2400.00%
|
-2.50
+75.00%
|
-10.00
|
| Net Common Stock Issuance |
|
1,858.10
+137.18%
|
783.40
+200.50%
|
260.70
|
0.00
|
| Proceeds From Stock Option Exercised |
|
7.40
+54.17%
|
4.80
+65.52%
|
2.90
+2800.00%
|
0.10
|
| Net Other Financing Charges |
|
-69.10
-173.12%
|
-25.30
-130.00%
|
-11.00
|
—
|
| Changes In Cash |
|
187.50
-49.30%
|
369.80
-7.36%
|
399.20
+159.18%
|
-674.60
|
| Beginning Cash Position |
|
841.30
+78.43%
|
471.50
+552.14%
|
72.30
-90.32%
|
746.90
|
| End Cash Position |
|
1,028.80
+22.29%
|
841.30
+78.43%
|
471.50
+552.14%
|
72.30
|
| Free Cash Flow |
|
-537.90
-19.37%
|
-450.60
-42.64%
|
-315.90
-52.39%
|
-207.30
|
| Interest Paid Supplemental Data |
|
4.10
+64.00%
|
2.50
+212.50%
|
0.80
-46.67%
|
1.50
|
| Amortization Of Securities |
|
0.60
|
0.00
+100.00%
|
-2.30
+53.06%
|
-4.90
|
| Common Stock Issuance |
|
1,858.10
+137.18%
|
783.40
+200.50%
|
260.70
|
0.00
|
| Issuance Of Capital Stock |
|
1,858.10
+137.18%
|
783.40
+200.50%
|
260.70
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-31 View
- 8-K2026-03-19 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 8-K2026-03-12 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 8-K2026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|