Symbols / ACNT Stock $13.55 -0.44% Ascent Industries Co.
ACNT (Stock) Chart
Stock Fundamentals
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About
Official websiteAscent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. It serves the oil and gas; household, industrial and institutional; personal care; coatings, adhesives, sealants and elastomers; pulp and paper; textile; automotive; agricultural; water treatment; construction; and other industries. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Schaumburg, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-06-02 | init | Stifel | — → Buy | $20 |
- (ACNT) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily ue, 02 Jun 2026 12
- ASCENT INDUSTRIES (NASDAQ: ACNT) SVP files Form 3 with no common stock holdings - Stock Titan Wed, 20 May 2026 07
- Ascent Industries Co. (ACNT) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
- Ascent Industries: Back In Buy Territory After Its Strategic Reset - Seeking Alpha Fri, 13 Mar 2026 07
- Number of shareholders of Ascent Industries Co. – NASDAQ:ACNT - TradingView Wed, 27 May 2026 02
- Ascent Industries (ACNT) VP files Form 3 showing no common stock owned - Stock Titan Wed, 20 May 2026 07
- (ACNT) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Fri, 22 May 2026 11
- Ascent (ACNT) Q1 2026 Earnings Call Transcript - The Globe and Mail hu, 07 May 2026 07
- Ascent Industries Co. (NASDAQ:ACNT) Surges 27% Yet Its Low P/S Is No Reason For Excitement - simplywall.st hu, 04 Dec 2025 08
- Ascent Industries: Earnings Results Raised Margin Concerns (NASDAQ:ACNT) - Seeking Alpha ue, 10 Mar 2026 07
- Ascent Industries (NASDAQ: ACNT) outlines specialty chemical focus, Midwest acquisition and Q1 2026 EBITDA loss - Stock Titan Mon, 18 May 2026 07
- Ascent Industries Shares Jump After Landing $10 Million Annual Revenue Program - MSN Wed, 03 Dec 2025 05
- symbol__ Stock Quote Price and Forecast - CNN hu, 18 Jan 2024 19
- Ascent Industries: Priced For Stagnation, Pivoting For Growth - Seeking Alpha Wed, 24 Dec 2025 08
- Ascent Industries (ACNT) CEO adds 7,595 shares in open-market buys - Stock Titan Wed, 18 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
74.94
-7.21%
|
80.76
-58.19%
|
193.18
-26.27%
|
261.99
|
| Operating Revenue |
|
74.94
-7.21%
|
80.76
-58.19%
|
193.18
-26.27%
|
261.99
|
| Cost Of Revenue |
|
57.73
-17.61%
|
70.07
-63.44%
|
191.65
-12.37%
|
218.71
|
| Reconciled Cost Of Revenue |
|
57.73
-17.61%
|
70.07
-63.44%
|
191.65
-12.37%
|
218.71
|
| Gross Profit |
|
17.21
+60.98%
|
10.69
+600.66%
|
1.53
-96.47%
|
43.29
|
| Operating Expense |
|
24.16
+15.62%
|
20.90
-21.76%
|
26.71
-3.36%
|
27.64
|
| Research And Development |
|
0.07
|
—
|
—
|
—
|
| Selling General And Administration |
|
24.09
+15.28%
|
20.90
-21.76%
|
26.71
-3.36%
|
27.64
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
81.89
-9.98%
|
90.97
-58.34%
|
218.37
-11.36%
|
246.35
|
| Operating Income |
|
-6.95
+31.89%
|
-10.21
+59.47%
|
-25.19
-260.96%
|
15.65
|
| Total Operating Income As Reported |
|
-7.03
+34.95%
|
-10.80
+71.14%
|
-37.43
-357.37%
|
14.54
|
| EBITDA |
|
-2.77
+50.85%
|
-5.63
+80.71%
|
-29.17
-226.69%
|
23.03
|
| Normalized EBITDA |
|
-2.69
+46.53%
|
-5.03
+70.27%
|
-16.93
-170.15%
|
24.13
|
| Reconciled Depreciation |
|
4.19
-8.58%
|
4.58
-40.27%
|
7.67
-7.35%
|
8.27
|
| EBIT |
|
-6.95
+31.89%
|
-10.21
+72.29%
|
-36.84
-349.71%
|
14.75
|
| Total Unusual Items |
|
-0.07
+87.39%
|
-0.59
+95.14%
|
-12.24
-1009.06%
|
-1.10
|
| Total Unusual Items Excluding Goodwill |
|
-0.07
+87.39%
|
-0.59
+95.14%
|
-12.24
-1009.06%
|
-1.10
|
| Special Income Charges |
|
-0.07
+87.39%
|
-0.59
+95.14%
|
-12.24
-1009.06%
|
-1.10
|
| Other Special Charges |
|
-2.28
-3300.00%
|
-0.07
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
11.39
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.73
+10.42%
|
0.66
-22.57%
|
0.85
-22.55%
|
1.10
|
| Write Off |
|
1.62
|
0.00
|
—
|
0.00
|
| Net Income |
|
0.87
+106.38%
|
-13.60
+48.94%
|
-26.63
-220.68%
|
22.07
|
| Pretax Income |
|
-5.56
+48.36%
|
-10.77
+73.78%
|
-41.08
-442.01%
|
12.01
|
| Net Non Operating Interest Income Expense |
|
0.71
+270.74%
|
-0.42
+90.16%
|
-4.24
-54.56%
|
-2.74
|
| Interest Expense Non Operating |
|
—
|
0.42
-90.14%
|
4.24
+54.56%
|
2.74
|
| Net Interest Income |
|
0.71
+270.74%
|
-0.42
+90.16%
|
-4.24
-54.56%
|
-2.74
|
| Interest Expense |
|
—
|
0.42
-90.14%
|
4.24
+54.56%
|
2.74
|
| Other Income Expense |
|
0.68
+561.22%
|
-0.15
+98.74%
|
-11.65
-1201.79%
|
-0.90
|
| Other Non Operating Income Expenses |
|
0.75
+68.08%
|
0.45
-24.45%
|
0.59
+183.73%
|
0.21
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
0.02
-98.78%
|
1.81
+126.08%
|
-6.92
-24.35%
|
-5.57
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+24.26%
|
0.00
-19.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
+87.39%
|
-0.12
+93.96%
|
-2.07
-792.53%
|
-0.23
|
| Net Income Including Noncontrolling Interests |
|
0.87
+106.38%
|
-13.60
+48.94%
|
-26.63
-220.68%
|
22.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.58
+55.60%
|
-12.58
+63.17%
|
-34.15
-294.28%
|
17.58
|
| Net Income From Continuing And Discontinued Operation |
|
0.87
+106.38%
|
-13.60
+48.94%
|
-26.63
-220.68%
|
22.07
|
| Net Income Continuous Operations |
|
-5.58
+55.60%
|
-12.58
+63.17%
|
-34.15
-294.28%
|
17.58
|
| Net Income Discontinuous Operations |
|
6.45
+731.83%
|
-1.02
-113.57%
|
7.52
+67.60%
|
4.49
|
| Normalized Income |
|
-5.52
+54.37%
|
-12.11
+49.50%
|
-23.98
-229.95%
|
18.45
|
| Net Income Common Stockholders |
|
0.87
+106.38%
|
-13.60
+48.94%
|
-26.63
-220.68%
|
22.07
|
| Diluted EPS |
|
0.09
+106.72%
|
-1.34
-150.95%
|
2.63
+24.06%
|
2.12
|
| Basic EPS |
|
0.09
+106.72%
|
-1.34
-150.95%
|
2.63
+21.76%
|
2.16
|
| Basic Average Shares |
|
9.64
-4.58%
|
10.11
-0.34%
|
10.14
-0.88%
|
10.23
|
| Diluted Average Shares |
|
9.64
-4.58%
|
10.11
-0.34%
|
10.14
-2.59%
|
10.41
|
| Diluted NI Availto Com Stockholders |
|
0.87
+106.38%
|
-13.60
+48.94%
|
-26.63
-220.68%
|
22.07
|
| Total Other Finance Cost |
|
-0.71
-270.74%
|
0.42
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
111.94
-23.98%
|
147.25
-9.83%
|
163.29
-39.31%
|
269.04
|
| Current Assets |
|
83.02
-0.06%
|
83.07
-7.09%
|
89.41
-47.52%
|
170.38
|
| Cash Cash Equivalents And Short Term Investments |
|
57.61
+257.85%
|
16.10
+769.69%
|
1.85
+28.54%
|
1.44
|
| Cash And Cash Equivalents |
|
57.61
+257.85%
|
16.10
+769.69%
|
1.85
+28.54%
|
1.44
|
| Receivables |
|
15.43
+25.60%
|
12.28
-53.83%
|
26.60
-19.87%
|
33.20
|
| Accounts Receivable |
|
10.04
-17.92%
|
12.23
-54.02%
|
26.60
-19.87%
|
33.20
|
| Gross Accounts Receivable |
|
11.04
-11.18%
|
12.43
-54.06%
|
27.07
-20.03%
|
33.84
|
| Allowance For Doubtful Accounts Receivable |
|
-1.00
-397.03%
|
-0.20
+56.37%
|
-0.46
+27.99%
|
-0.64
|
| Other Receivables |
|
5.39
+10263.46%
|
0.05
|
—
|
—
|
| Inventory |
|
8.74
+52.65%
|
5.73
-89.05%
|
52.31
-22.71%
|
67.67
|
| Raw Materials |
|
5.59
+20.09%
|
4.65
-77.86%
|
21.02
-37.08%
|
33.41
|
| Work In Process |
|
—
|
12.69
-7.45%
|
13.71
+26.82%
|
10.81
|
| Finished Goods |
|
3.15
+193.85%
|
1.07
-93.89%
|
17.57
-25.07%
|
23.45
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
47.84
+1167.98%
|
3.77
-93.74%
|
60.29
|
| Other Current Assets |
|
1.24
+10.78%
|
1.12
-77.00%
|
4.88
-37.21%
|
7.77
|
| Total Non Current Assets |
|
28.92
-54.94%
|
64.18
-13.13%
|
73.88
-25.12%
|
98.67
|
| Net PPE |
|
25.13
-45.05%
|
45.73
-20.53%
|
57.54
-11.04%
|
64.68
|
| Gross PPE |
|
54.79
-24.33%
|
72.41
-43.52%
|
128.21
-4.87%
|
134.78
|
| Accumulated Depreciation |
|
-29.66
-11.16%
|
-26.68
+62.24%
|
-70.67
-0.81%
|
-70.10
|
| Land And Improvements |
|
0.52
-22.11%
|
0.67
-8.02%
|
0.72
+0.00%
|
0.72
|
| Buildings And Improvements |
|
1.83
+24.07%
|
1.48
-3.85%
|
1.53
+0.00%
|
1.53
|
| Machinery Furniture Equipment |
|
40.12
+2.77%
|
39.04
-58.36%
|
93.76
-4.55%
|
98.22
|
| Construction In Progress |
|
0.33
-62.06%
|
0.88
-34.21%
|
1.33
-19.73%
|
1.66
|
| Other Properties |
|
9.37
-66.71%
|
28.14
+1.28%
|
27.78
-4.66%
|
29.14
|
| Leases |
|
2.62
+18.20%
|
2.22
-27.90%
|
3.08
-11.90%
|
3.50
|
| Goodwill And Other Intangible Assets |
|
2.83
-17.76%
|
3.44
-59.45%
|
8.50
-60.28%
|
21.39
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
11.39
|
| Other Intangible Assets |
|
—
|
7.01
-17.50%
|
8.50
-15.05%
|
10.00
|
| Non Current Deferred Assets |
|
0.40
+29.77%
|
0.31
-94.77%
|
5.91
+279.95%
|
1.56
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
5.81
+329.27%
|
1.35
|
| Other Non Current Assets |
|
0.55
-96.24%
|
14.70
+659.43%
|
1.94
-82.48%
|
11.05
|
| Total Liabilities Net Minority Interest |
|
24.95
-53.55%
|
53.70
-3.90%
|
55.88
-58.54%
|
134.78
|
| Current Liabilities |
|
12.36
-44.71%
|
22.35
-9.85%
|
24.79
-25.95%
|
33.48
|
| Payables And Accrued Expenses |
|
10.87
+4.34%
|
10.42
-50.47%
|
21.03
+10.04%
|
19.11
|
| Payables |
|
6.59
-8.25%
|
7.19
-57.16%
|
16.77
+12.15%
|
14.96
|
| Accounts Payable |
|
5.49
-19.69%
|
6.84
-58.36%
|
16.42
+16.31%
|
14.11
|
| Current Accrued Expenses |
|
4.28
+32.34%
|
3.23
-24.08%
|
4.26
+2.43%
|
4.16
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.01
-41.18%
|
0.02
-96.02%
|
0.43
+11.49%
|
0.38
|
| Total Tax Payable |
|
1.10
+215.14%
|
0.35
-2.51%
|
0.36
-57.46%
|
0.84
|
| Income Tax Payable |
|
0.12
|
0.00
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.48
-31.57%
|
2.16
+20.37%
|
1.79
-56.78%
|
4.15
|
| Current Debt |
|
0.43
+17.34%
|
0.37
+2.50%
|
0.36
-6.98%
|
0.39
|
| Other Current Borrowings |
|
0.43
+17.34%
|
0.37
+2.50%
|
0.36
-6.98%
|
0.39
|
| Current Capital Lease Obligation |
|
1.04
-41.67%
|
1.79
+24.86%
|
1.43
+10.58%
|
1.29
|
| Current Deferred Liabilities |
|
—
|
1.36
+2093.55%
|
0.06
-36.73%
|
0.10
|
| Current Deferred Revenue |
|
—
|
1.36
+2093.55%
|
0.06
-36.73%
|
0.10
|
| Other Current Liabilities |
|
—
|
9.76
+562.32%
|
1.47
-84.83%
|
9.71
|
| Total Non Current Liabilities Net Minority Interest |
|
12.59
-59.85%
|
31.36
+0.84%
|
31.10
-69.30%
|
101.31
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Long Term Debt And Capital Lease Obligation |
|
12.30
-60.29%
|
30.99
-0.16%
|
31.04
-69.33%
|
101.20
|
| Long Term Debt |
|
—
|
—
|
—
|
69.08
|
| Long Term Capital Lease Obligation |
|
12.30
-60.29%
|
30.99
-0.16%
|
31.04
-3.35%
|
32.11
|
| Non Current Deferred Liabilities |
|
0.24
-24.69%
|
0.32
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.24
-24.69%
|
0.32
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
0.04
-11.76%
|
0.05
-15.00%
|
0.06
-11.76%
|
0.07
|
| Stockholders Equity |
|
86.99
-7.01%
|
93.55
-12.91%
|
107.41
-20.00%
|
134.26
|
| Common Stock Equity |
|
86.99
-7.01%
|
93.55
-12.91%
|
107.41
-20.00%
|
134.26
|
| Capital Stock |
|
11.09
+0.00%
|
11.09
+0.00%
|
11.09
+0.00%
|
11.09
|
| Common Stock |
|
11.09
+0.00%
|
11.09
+0.00%
|
11.09
+0.00%
|
11.09
|
| Share Issued |
|
11.09
+0.00%
|
11.09
+0.00%
|
11.09
+0.00%
|
11.09
|
| Ordinary Shares Number |
|
9.40
-6.67%
|
10.07
-0.22%
|
10.09
-0.65%
|
10.16
|
| Treasury Shares Number |
|
1.68
+66.34%
|
1.01
+2.24%
|
0.99
+7.11%
|
0.92
|
| Additional Paid In Capital |
|
48.28
+1.98%
|
47.34
+0.01%
|
47.33
+0.66%
|
47.02
|
| Retained Earnings |
|
45.79
+1.93%
|
44.92
-23.24%
|
58.52
-31.27%
|
85.15
|
| Treasury Stock |
|
18.16
+85.29%
|
9.80
+2.87%
|
9.53
+5.92%
|
8.99
|
| Total Equity Gross Minority Interest |
|
86.99
-7.01%
|
93.55
-12.91%
|
107.41
-20.00%
|
134.26
|
| Total Capitalization |
|
86.99
-7.01%
|
93.55
-12.91%
|
107.41
-47.18%
|
203.34
|
| Working Capital |
|
70.67
+16.37%
|
60.73
-6.03%
|
64.62
-52.79%
|
136.90
|
| Invested Capital |
|
87.42
-6.91%
|
93.91
-12.86%
|
107.77
-47.10%
|
203.73
|
| Total Debt |
|
13.78
-58.42%
|
33.14
+0.96%
|
32.83
-68.84%
|
105.34
|
| Net Debt |
|
—
|
—
|
—
|
68.03
|
| Capital Lease Obligations |
|
13.35
-59.28%
|
32.77
+0.95%
|
32.47
-2.81%
|
33.41
|
| Net Tangible Assets |
|
84.16
-6.59%
|
90.10
-8.91%
|
98.91
-12.36%
|
112.87
|
| Tangible Book Value |
|
84.16
-6.59%
|
90.10
-8.91%
|
98.91
-12.36%
|
112.87
|
| Current Provisions |
|
—
|
0.01
+275.00%
|
0.00
-86.21%
|
0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.52
-103.54%
|
14.68
-36.39%
|
23.08
+313.81%
|
5.58
|
| Cash Flow From Continuing Operating Activities |
|
-7.27
-844.01%
|
0.98
-85.30%
|
6.64
+226.26%
|
-5.26
|
| Cash From Discontinued Operating Activities |
|
6.75
-50.74%
|
13.70
-16.61%
|
16.43
+51.62%
|
10.84
|
| Net Income From Continuing Operations |
|
-5.58
+55.60%
|
-12.58
+63.17%
|
-34.15
-294.28%
|
17.58
|
| Depreciation Amortization Depletion |
|
4.19
-8.58%
|
4.58
-40.27%
|
7.67
-7.35%
|
8.27
|
| Depreciation |
|
3.57
-7.98%
|
3.88
-36.96%
|
6.16
-4.05%
|
6.42
|
| Amortization Cash Flow |
|
0.61
-11.94%
|
0.69
-53.82%
|
1.50
-18.78%
|
1.85
|
| Depreciation And Amortization |
|
4.19
-8.58%
|
4.58
-40.27%
|
7.67
-7.35%
|
8.27
|
| Amortization Of Intangibles |
|
0.61
-11.94%
|
0.69
-53.82%
|
1.50
-18.78%
|
1.85
|
| Other Non Cash Items |
|
-1.89
-1369.80%
|
0.15
-56.30%
|
0.34
-32.48%
|
0.51
|
| Stock Based Compensation |
|
1.30
+71.32%
|
0.76
-25.71%
|
1.02
-24.50%
|
1.35
|
| Provisionand Write Offof Assets |
|
-0.57
-1215.69%
|
0.05
+128.33%
|
-0.18
-105.82%
|
3.09
|
| Asset Impairment Charge |
|
1.62
|
0.00
-100.00%
|
11.39
|
0.00
|
| Deferred Tax |
|
0.02
-98.78%
|
1.81
+126.08%
|
-6.92
-24.35%
|
-5.57
|
| Deferred Income Tax |
|
0.02
-98.78%
|
1.81
+126.08%
|
-6.92
-24.35%
|
-5.57
|
| Operating Gains Losses |
|
0.00
-99.65%
|
0.29
+17.48%
|
0.25
+1466.67%
|
-0.02
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-99.65%
|
0.29
+17.48%
|
0.25
+1466.67%
|
-0.02
|
| Change In Working Capital |
|
-6.36
-207.38%
|
5.92
-78.26%
|
27.23
+189.35%
|
-30.48
|
| Change In Receivables |
|
-2.58
-193.27%
|
2.76
-59.25%
|
6.78
+2667.42%
|
-0.26
|
| Changes In Account Receivables |
|
-2.58
-193.27%
|
2.76
-59.25%
|
6.78
+2667.42%
|
-0.26
|
| Change In Inventory |
|
-3.02
-159.83%
|
5.04
-67.62%
|
15.56
+213.72%
|
-13.69
|
| Change In Payables And Accrued Expense |
|
-0.24
+85.76%
|
-1.72
-139.31%
|
4.38
+126.82%
|
-16.32
|
| Change In Accrued Expense |
|
1.47
+3572.50%
|
0.04
+109.98%
|
-0.40
+81.15%
|
-2.13
|
| Change In Payable |
|
-1.71
+2.67%
|
-1.76
-136.85%
|
4.78
+133.67%
|
-14.19
|
| Change In Account Payable |
|
-1.56
+51.79%
|
-3.25
-296.73%
|
1.65
+126.31%
|
-6.27
|
| Change In Other Working Capital |
|
-0.52
-225.63%
|
-0.16
-131.07%
|
0.52
+344.08%
|
-0.21
|
| Investing Cash Flow |
|
50.98
+5533.26%
|
0.91
-98.21%
|
50.50
+1115.10%
|
-4.97
|
| Cash Flow From Continuing Investing Activities |
|
-1.54
-37.86%
|
-1.12
+61.18%
|
-2.88
+12.44%
|
-3.29
|
| Cash From Discontinued Investing Activities |
|
52.52
+2493.83%
|
2.02
-96.21%
|
53.39
+3277.74%
|
-1.68
|
| Net PPE Purchase And Sale |
|
-1.54
-37.86%
|
-1.12
+61.18%
|
-2.88
+12.44%
|
-3.29
|
| Purchase Of PPE |
|
-1.54
-37.86%
|
-1.12
+61.18%
|
-2.88
+15.00%
|
-3.39
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Capital Expenditure |
|
-1.54
-37.86%
|
-1.12
+61.18%
|
-2.88
+15.00%
|
-3.39
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
-8.96
-574.49%
|
-1.33
+98.18%
|
-73.17
-6090.27%
|
-1.18
|
| Cash Flow From Continuing Financing Activities |
|
-8.95
-578.68%
|
-1.32
+98.20%
|
-73.17
-19463.90%
|
-0.37
|
| Net Issuance Payments Of Debt |
|
-0.22
+20.64%
|
-0.28
+99.61%
|
-71.88
-5724.57%
|
1.28
|
| Issuance Of Debt |
|
138.16
-30.51%
|
198.81
-22.79%
|
257.51
-42.05%
|
444.33
|
| Repayment Of Debt |
|
-138.38
+30.49%
|
-199.09
+39.56%
|
-329.39
+25.65%
|
-443.05
|
| Long Term Debt Issuance |
|
—
|
—
|
256.61
-42.12%
|
443.36
|
| Long Term Debt Payments |
|
-0.29
+0.69%
|
-0.29
+5.25%
|
-0.30
+99.93%
|
-442.47
|
| Net Long Term Debt Issuance |
|
-0.29
+0.69%
|
-0.29
+5.25%
|
-0.30
-134.23%
|
0.89
|
| Short Term Debt Issuance |
|
138.16
-30.51%
|
198.81
-22.79%
|
257.51
+26529.37%
|
0.97
|
| Short Term Debt Payments |
|
-138.10
+30.54%
|
-198.80
+39.59%
|
-329.08
-56638.45%
|
-0.58
|
| Net Short Term Debt Issuance |
|
0.06
+700.00%
|
0.01
+100.01%
|
-71.58
-18595.35%
|
0.39
|
| Net Common Stock Issuance |
|
-9.14
-781.10%
|
-1.04
+19.43%
|
-1.29
+4.17%
|
-1.34
|
| Common Stock Payments |
|
-9.14
-781.10%
|
-1.04
+19.43%
|
-1.29
+4.17%
|
-1.34
|
| Repurchase Of Capital Stock |
|
-9.14
-781.10%
|
-1.04
+19.43%
|
-1.29
+4.17%
|
-1.34
|
| Proceeds From Stock Option Exercised |
|
0.41
|
0.00
|
0.00
-100.00%
|
0.17
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.48
|
| Changes In Cash |
|
41.50
+190.87%
|
14.27
+3379.76%
|
0.41
+171.18%
|
-0.58
|
| Beginning Cash Position |
|
16.11
+774.96%
|
1.84
+27.76%
|
1.44
-28.56%
|
2.02
|
| End Cash Position |
|
57.61
+257.62%
|
16.11
+770.23%
|
1.85
+28.45%
|
1.44
|
| Free Cash Flow |
|
-2.06
-115.21%
|
13.56
-32.84%
|
20.19
+825.01%
|
2.18
|
| Interest Paid Supplemental Data |
|
0.17
-37.18%
|
0.28
-93.37%
|
4.17
+87.22%
|
2.23
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
-100.00%
|
0.86
-89.01%
|
7.86
|
| Change In Income Tax Payable |
|
-0.15
-110.03%
|
1.49
-52.54%
|
3.13
+139.49%
|
-7.92
|
| Change In Tax Payable |
|
-0.15
-110.03%
|
1.49
-52.54%
|
3.13
+139.49%
|
-7.92
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Cash Flow From Discontinued Operation |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-0.02
-72.73%
|
-0.01
|
0.00
+100.00%
|
-0.81
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-18 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 42026-04-08 View
- 42026-04-06 View
- 8-K2026-04-01 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 8-K2026-03-23 View
- 42026-03-18 View
- 42026-03-09 View
- 10-K2026-03-03 View
- 8-K2026-03-03 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-01-26 View
- 42026-01-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|