Symbols / AIRI $3.21 -0.62% Air Industries Group
AIRI Chart
About
Air Industries Group, together with its subsidiaries, engages in the design, manufacture, and sale of precision components and assemblies for defense and aerospace industry in the United States. It offers actuators, arresting gears, aerostructures, aircraft structures, chaff pod assemblies, machining and milling solutions, cylinders, drag beams and braces, flight controls, flight safety critical components, integrated assemblies, landing gears, large diameter turn-mills, submarine valves, thrust struts, engine mounts, and turbine engine components and weldments for aircraft jet engines, ground turbines, and other complex machines. Air Industries Group was founded in 1941 and is based in Bay Shore, New York.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 15.35M |
| Enterprise Value | 45.57M | Income | -1.30M | Sales | 47.92M |
| Book/sh | 4.02 | Cash/sh | 0.14 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 12.35 | PEG | — |
| P/S | 0.32 | P/B | 0.80 | P/C | — |
| EV/EBITDA | 19.32 | EV/Sales | 0.95 | Quick Ratio | 0.21 |
| Current Ratio | 1.24 | Debt/Eq | 160.44 | LT Debt/Eq | — |
| EPS (ttm) | -0.31 | EPS next Y | 0.26 | EPS Growth | — |
| Revenue Growth | -14.10% | Earnings | 2026-05-14 | ROA | -0.39% |
| ROE | -7.64% | ROIC | — | Gross Margin | 17.08% |
| Oper. Margin | 0.66% | Profit Margin | -2.72% | Shs Outstand | 4.78M |
| Shs Float | 3.22M | Short Float | 1.59% | Short Ratio | 0.39 |
| Short Interest | — | 52W High | 4.17 | 52W Low | 2.55 |
| Beta | 0.06 | Avg Volume | 111.00K | Volume | 37.45K |
| Target Price | — | Recom | None | Prev Close | $3.23 |
| Price | $3.21 | Change | -0.62% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- $AIRI Q4 2025 Earnings Preview: Recent $AIRI Insider Trading, Hedge Fund Activity, and More - quiverquant.com Sat, 04 Apr 2026 21
- Air Industries Group (AIRI) Is a Trending Stock: Facts to Know Before Betting on It - finance.yahoo.com hu, 06 Nov 2025 08
- Air Industries (AIRI) Stock Slides as Market Rises: Facts to Know Before You Trade - MSN Fri, 20 Mar 2026 14
- AIRI | Air Industries Group Financials - Income Statement - quiverquant.com Sat, 04 Apr 2026 21
- Air Industries Group (AIRI) elevates CFO to acting CEO and adds VP Finance - stocktitan.net Fri, 20 Mar 2026 07
- AIRI Stock Surge: What’s Next? - timothysykes.com Wed, 24 Dec 2025 08
- AIRI Stock Alert: Halper Sadeh LLC is Investigating Whether Air Industries Group is Obtaining a Fair Deal for its Shareholders - ChartMill ue, 17 Feb 2026 08
- Air Industries Group Faces Volatile Market Amid Financial Challenges and New Developments - StocksToTrade Wed, 24 Dec 2025 08
- Air Industries Breaks Through With Strategic Merger, Sets Eyes On Aerospace Dominance - Sahm ue, 17 Feb 2026 08
- Tenax Aerospace and Air Industries Group Announce Strategic Combination to Form Scaled Aerospace and Defense Platform - Business Wire ue, 17 Feb 2026 08
- Earnings call transcript: Air Industries Group reports improved Q3 2025 performance - Investing.com Mon, 17 Nov 2025 08
- Aerospace supplier Air Industries logs $1.3M loss, $4.3M adjusted EBITDA in 2025 - stocktitan.net ue, 17 Feb 2026 08
- AIRI Forecast — Price Prediction for 2026. Should I Buy AIRI? - Intellectia AI Sat, 31 May 2025 06
- What’s Driving Surf Air Mobility Stock’s 2x Surge? - Forbes Fri, 11 Jul 2025 07
- [SCHEDULE 13D] AIR INDUSTRIES GROUP Major Shareholder Acquisition (>5%) - stocktitan.net Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
47.92
-13.04%
|
55.11
+6.97%
|
51.52
-3.23%
|
53.24
|
| Operating Revenue |
|
47.92
-13.04%
|
55.11
+6.97%
|
51.52
-3.23%
|
53.24
|
| Cost Of Revenue |
|
39.73
-13.95%
|
46.18
+4.74%
|
44.09
-3.71%
|
45.79
|
| Reconciled Cost Of Revenue |
|
39.73
-13.95%
|
46.18
+4.74%
|
44.09
-3.71%
|
45.79
|
| Gross Profit |
|
8.19
-8.34%
|
8.93
+20.25%
|
7.43
-0.32%
|
7.45
|
| Operating Expense |
|
8.53
+0.61%
|
8.47
+9.71%
|
7.72
+1.01%
|
7.65
|
| Other Operating Expenses |
|
8.53
+0.61%
|
8.47
+9.71%
|
7.72
+1.01%
|
7.65
|
| Total Expenses |
|
48.26
-11.69%
|
54.65
+5.48%
|
51.81
-3.03%
|
53.43
|
| Operating Income |
|
-0.34
-173.64%
|
0.46
+255.59%
|
-0.29
-52.06%
|
-0.19
|
| Total Operating Income As Reported |
|
-0.34
-173.64%
|
0.46
+255.59%
|
-0.29
-52.06%
|
-0.19
|
| EBITDA |
|
3.78
+9.45%
|
3.45
+25.58%
|
2.75
-17.45%
|
3.33
|
| Normalized EBITDA |
|
3.78
+9.45%
|
3.45
+25.58%
|
2.75
-17.45%
|
3.33
|
| Reconciled Depreciation |
|
3.37
+15.32%
|
2.92
-1.18%
|
2.96
-3.52%
|
3.07
|
| EBIT |
|
0.41
-23.15%
|
0.53
+349.76%
|
-0.21
-180.53%
|
0.26
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.32
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.32
|
| Special Income Charges |
|
—
|
—
|
—
|
0.32
|
| Write Off |
|
—
|
—
|
—
|
-0.32
|
| Net Income |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Pretax Income |
|
-1.44
-5.12%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Net Non Operating Interest Income Expense |
|
-1.84
+2.75%
|
-1.89
+1.41%
|
-1.92
-43.50%
|
-1.34
|
| Interest Expense Non Operating |
|
1.84
-2.75%
|
1.89
-1.41%
|
1.92
+43.50%
|
1.34
|
| Net Interest Income |
|
-1.84
+2.75%
|
-1.89
+1.41%
|
-1.92
-43.50%
|
-1.34
|
| Interest Expense |
|
1.84
-2.75%
|
1.89
-1.41%
|
1.92
+43.50%
|
1.34
|
| Other Income Expense |
|
0.74
+992.65%
|
0.07
-19.05%
|
0.08
-81.58%
|
0.46
|
| Other Non Operating Income Expenses |
|
0.74
+992.65%
|
0.07
-19.05%
|
0.08
-81.58%
|
0.46
|
| Tax Provision |
|
-0.13
|
0.00
|
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 |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Net Income From Continuing And Discontinued Operation |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Net Income Continuous Operations |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Net Income Common Stockholders |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Diluted EPS |
|
-0.31
+21.14%
|
-0.39
+39.52%
|
-0.65
-96.97%
|
-0.33
|
| Basic EPS |
|
-0.31
+21.14%
|
-0.39
+39.52%
|
-0.65
-96.97%
|
-0.33
|
| Basic Average Shares |
|
4.22
+21.35%
|
3.47
+5.99%
|
3.28
+1.59%
|
3.23
|
| Diluted Average Shares |
|
4.22
+21.35%
|
3.47
+5.99%
|
3.28
+1.59%
|
3.23
|
| Diluted NI Availto Com Stockholders |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
58.33
+14.35%
|
51.01
+0.58%
|
50.72
-5.76%
|
53.81
|
| Current Assets |
|
46.78
+19.39%
|
39.19
+1.21%
|
38.72
-8.28%
|
42.22
|
| Cash Cash Equivalents And Short Term Investments |
|
0.68
-9.69%
|
0.75
+117.63%
|
0.35
+23.13%
|
0.28
|
| Cash And Cash Equivalents |
|
0.68
-9.69%
|
0.75
+117.63%
|
0.35
+23.13%
|
0.28
|
| Cash Financial |
|
0.68
-9.69%
|
0.75
+117.63%
|
0.35
+23.13%
|
0.28
|
| Receivables |
|
7.07
-23.11%
|
9.20
+12.31%
|
8.19
-16.27%
|
9.78
|
| Accounts Receivable |
|
7.07
-20.55%
|
8.90
+12.77%
|
7.89
-16.78%
|
9.48
|
| Gross Accounts Receivable |
|
7.54
-18.94%
|
9.30
+12.87%
|
8.24
-15.65%
|
9.76
|
| Allowance For Doubtful Accounts Receivable |
|
-0.46
-17.17%
|
-0.40
-15.12%
|
-0.34
-22.42%
|
-0.28
|
| Other Receivables |
|
—
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Inventory |
|
34.26
+18.92%
|
28.81
-3.48%
|
29.85
-6.19%
|
31.82
|
| Raw Materials |
|
7.31
+15.64%
|
6.32
+27.17%
|
4.97
+18.34%
|
4.20
|
| Work In Process |
|
26.28
+20.36%
|
21.83
-5.46%
|
23.09
-23.35%
|
30.13
|
| Finished Goods |
|
0.68
+2.58%
|
0.66
-63.11%
|
1.79
+61.75%
|
1.11
|
| Prepaid Assets |
|
0.08
+35.71%
|
0.06
+51.35%
|
0.04
+32.14%
|
0.03
|
| Restricted Cash |
|
3.93
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.77
+106.47%
|
0.37
+24.92%
|
0.30
-3.26%
|
0.31
|
| Total Non Current Assets |
|
11.54
-2.36%
|
11.82
-1.43%
|
12.00
+3.43%
|
11.60
|
| Net PPE |
|
10.93
-1.63%
|
11.11
+2.09%
|
10.88
-1.64%
|
11.07
|
| Gross PPE |
|
50.13
+3.38%
|
48.49
+4.50%
|
46.40
+4.63%
|
44.35
|
| Accumulated Depreciation |
|
-39.20
-4.87%
|
-37.38
-5.24%
|
-35.52
-6.72%
|
-33.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.31
+4.33%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Buildings And Improvements |
|
2.74
+0.00%
|
2.74
+24.16%
|
2.21
+23.31%
|
1.79
|
| Machinery Furniture Equipment |
|
28.23
+5.46%
|
26.77
+4.08%
|
25.72
+4.03%
|
24.73
|
| Other Properties |
|
17.71
+0.95%
|
17.54
+2.28%
|
17.15
+3.36%
|
16.59
|
| Leases |
|
1.14
+0.00%
|
1.14
+11.12%
|
1.02
+8.93%
|
0.94
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.00
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.53
|
| Other Non Current Assets |
|
0.61
-13.76%
|
0.71
-35.97%
|
1.11
+109.02%
|
0.53
|
| Total Liabilities Net Minority Interest |
|
39.13
+8.50%
|
36.06
+1.51%
|
35.52
-3.92%
|
36.98
|
| Current Liabilities |
|
37.62
+37.23%
|
27.41
+3.04%
|
26.60
+12.64%
|
23.62
|
| Payables And Accrued Expenses |
|
7.90
+18.57%
|
6.67
+9.42%
|
6.09
-19.24%
|
7.54
|
| Payables |
|
7.10
+27.24%
|
5.58
+2.18%
|
5.46
-15.23%
|
6.44
|
| Accounts Payable |
|
7.10
+27.24%
|
5.58
+2.18%
|
5.46
-15.23%
|
6.44
|
| Current Accrued Expenses |
|
0.80
-25.99%
|
1.08
+72.22%
|
0.63
-42.73%
|
1.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.00
-100.00%
|
0.35
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
29.29
+52.23%
|
19.24
+13.76%
|
16.92
+10.89%
|
15.26
|
| Current Debt |
|
28.59
+55.71%
|
18.36
+14.50%
|
16.04
+10.77%
|
14.48
|
| Other Current Borrowings |
|
28.59
+55.71%
|
18.36
+14.50%
|
16.04
+10.77%
|
14.48
|
| Current Capital Lease Obligation |
|
0.70
-20.32%
|
0.88
+0.11%
|
0.88
+13.11%
|
0.78
|
| Current Deferred Liabilities |
|
0.42
-63.66%
|
1.15
-67.93%
|
3.60
+338.95%
|
0.82
|
| Current Deferred Revenue |
|
0.42
-63.66%
|
1.15
-67.93%
|
3.60
+338.95%
|
0.82
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.51
-82.52%
|
8.65
-3.04%
|
8.92
-33.21%
|
13.36
|
| Long Term Debt And Capital Lease Obligation |
|
1.51
-82.47%
|
8.62
-2.63%
|
8.86
-33.18%
|
13.25
|
| Long Term Debt |
|
1.51
-80.91%
|
7.92
+8.89%
|
7.27
-32.59%
|
10.79
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.70
-55.63%
|
1.58
-35.77%
|
2.46
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.03
-56.72%
|
0.07
-36.19%
|
0.10
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
0.03
-56.72%
|
0.07
-36.19%
|
0.10
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
19.20
+28.45%
|
14.95
-1.59%
|
15.19
-9.79%
|
16.84
|
| Common Stock Equity |
|
19.20
+28.45%
|
14.95
-1.59%
|
15.19
-9.79%
|
16.84
|
| Capital Stock |
|
0.01
+66.67%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.01
+66.67%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
4.78
+37.45%
|
3.47
+5.21%
|
3.30
+1.70%
|
3.25
|
| Ordinary Shares Number |
|
4.78
+37.45%
|
3.47
+5.21%
|
3.30
+1.70%
|
3.25
|
| Additional Paid In Capital |
|
89.61
+6.61%
|
84.05
+1.36%
|
82.93
+0.58%
|
82.45
|
| Retained Earnings |
|
-70.41
-1.89%
|
-69.11
-2.02%
|
-67.74
-3.25%
|
-65.61
|
| Total Equity Gross Minority Interest |
|
19.20
+28.45%
|
14.95
-1.59%
|
15.19
-9.79%
|
16.84
|
| Total Capitalization |
|
20.71
-9.43%
|
22.87
+1.80%
|
22.46
-18.70%
|
27.63
|
| Working Capital |
|
9.17
-22.15%
|
11.78
-2.81%
|
12.12
-34.85%
|
18.60
|
| Invested Capital |
|
49.30
+19.58%
|
41.23
+7.09%
|
38.50
-8.57%
|
42.11
|
| Total Debt |
|
30.81
+10.55%
|
27.87
+8.13%
|
25.77
-9.60%
|
28.51
|
| Net Debt |
|
29.42
+15.25%
|
25.53
+11.17%
|
22.96
-8.10%
|
24.99
|
| Capital Lease Obligations |
|
0.70
-55.65%
|
1.58
-35.70%
|
2.46
-24.04%
|
3.24
|
| Net Tangible Assets |
|
19.20
+28.45%
|
14.95
-1.59%
|
15.19
-9.79%
|
16.84
|
| Tangible Book Value |
|
19.20
+28.45%
|
14.95
-1.59%
|
15.19
-9.79%
|
16.84
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Inventories Adjustments Allowances |
|
—
|
—
|
-3.24
+10.24%
|
-3.61
|
| Preferred Shares Number |
|
30.53
+0.00%
|
30.53
+0.00%
|
30.53
+0.00%
|
30.53
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.35
-517.28%
|
0.32
-93.34%
|
4.86
+985.27%
|
0.45
|
| Cash Flow From Continuing Operating Activities |
|
-1.35
-517.28%
|
0.32
-93.34%
|
4.86
+985.27%
|
0.45
|
| Net Income From Continuing Operations |
|
-1.30
+4.47%
|
-1.37
+35.90%
|
-2.13
-98.05%
|
-1.08
|
| Depreciation Amortization Depletion |
|
3.37
+15.32%
|
2.92
-1.18%
|
2.96
-3.52%
|
3.07
|
| Depreciation |
|
3.37
+15.32%
|
2.92
-1.18%
|
2.96
-3.52%
|
3.07
|
| Depreciation And Amortization |
|
3.37
+15.32%
|
2.92
-1.18%
|
2.96
-3.52%
|
3.07
|
| Other Non Cash Items |
|
0.07
+1.47%
|
0.07
+0.00%
|
0.07
+119.48%
|
-0.35
|
| Stock Based Compensation |
|
1.05
+31.37%
|
0.80
+65.35%
|
0.48
-8.37%
|
0.53
|
| Provisionand Write Offof Assets |
|
0.07
+30.77%
|
0.05
-17.46%
|
0.06
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
0.06
+142.00%
|
-0.15
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Deferred Income Tax |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
-0.11
-101.89%
|
-0.05
-120.83%
|
-0.02
+36.84%
|
-0.04
|
| Gain Loss On Investment Securities |
|
-0.04
-2.63%
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
|
| Gain Loss On Sale Of PPE |
|
-0.07
-353.33%
|
-0.01
-207.14%
|
0.01
|
0.00
|
| Change In Working Capital |
|
-4.50
-114.30%
|
-2.10
-160.90%
|
3.44
+319.43%
|
-1.57
|
| Change In Receivables |
|
2.06
+294.06%
|
-1.06
-169.37%
|
1.53
+17.27%
|
1.30
|
| Changes In Account Receivables |
|
1.76
+266.13%
|
-1.06
-169.37%
|
1.53
+17.27%
|
1.30
|
| Change In Inventory |
|
-5.45
-624.04%
|
1.04
-47.21%
|
1.97
+186.06%
|
-2.29
|
| Change In Prepaid Assets |
|
-0.39
-236.88%
|
0.28
+147.08%
|
-0.60
-113.17%
|
-0.28
|
| Change In Payables And Accrued Expense |
|
0.89
-7.60%
|
0.96
+166.23%
|
-1.45
-227.73%
|
1.14
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-0.72
+70.35%
|
-2.44
-187.97%
|
2.78
+468.66%
|
-0.75
|
| Change In Other Current Liabilities |
|
-0.88
-0.23%
|
-0.88
-12.84%
|
-0.78
-13.56%
|
-0.69
|
| Investing Cash Flow |
|
-3.12
-36.63%
|
-2.29
-8.19%
|
-2.11
+10.55%
|
-2.36
|
| Cash Flow From Continuing Investing Activities |
|
-3.12
-36.63%
|
-2.29
-8.19%
|
-2.11
+10.55%
|
-2.36
|
| Net PPE Purchase And Sale |
|
-3.12
-36.63%
|
-2.29
-8.19%
|
-2.11
+10.55%
|
-2.36
|
| Purchase Of PPE |
|
-3.32
-44.37%
|
-2.30
-8.59%
|
-2.12
+10.25%
|
-2.36
|
| Sale Of PPE |
|
0.20
+1150.00%
|
0.02
+128.57%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-3.32
-44.37%
|
-2.30
-8.59%
|
-2.12
+10.25%
|
-2.36
|
| Financing Cash Flow |
|
8.33
+251.82%
|
2.37
+188.19%
|
-2.69
-271.35%
|
1.57
|
| Cash Flow From Continuing Financing Activities |
|
8.33
+251.82%
|
2.37
+188.19%
|
-2.69
-271.35%
|
1.57
|
| Net Issuance Payments Of Debt |
|
3.82
+87.16%
|
2.04
+176.73%
|
-2.66
-267.61%
|
1.59
|
| Issuance Of Debt |
|
6.35
+103.95%
|
3.12
+174.93%
|
1.13
-69.70%
|
3.74
|
| Repayment Of Debt |
|
-2.53
-135.85%
|
-1.07
+71.68%
|
-3.79
-76.25%
|
-2.15
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.01
-97.96%
|
0.39
-86.08%
|
2.82
|
| Long Term Debt Payments |
|
-1.52
-642.93%
|
-0.20
-55.30%
|
-0.13
+93.87%
|
-2.15
|
| Net Long Term Debt Issuance |
|
-1.52
-673.10%
|
-0.20
-175.48%
|
0.26
-61.10%
|
0.67
|
| Short Term Debt Issuance |
|
6.35
+104.47%
|
3.11
+319.86%
|
0.74
-19.21%
|
0.92
|
| Short Term Debt Payments |
|
-1.01
-16.23%
|
-0.87
+76.26%
|
-3.66
|
—
|
| Net Short Term Debt Issuance |
|
5.34
+138.74%
|
2.24
+176.62%
|
-2.92
-418.89%
|
0.92
|
| Net Common Stock Issuance |
|
4.64
+1318.35%
|
0.33
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.13
|
—
|
-0.03
-25.00%
|
-0.02
|
| Changes In Cash |
|
3.86
+847.67%
|
0.41
+526.15%
|
0.07
+118.79%
|
-0.35
|
| Beginning Cash Position |
|
0.75
+117.63%
|
0.35
+23.13%
|
0.28
-55.18%
|
0.63
|
| End Cash Position |
|
4.61
+512.22%
|
0.75
+117.63%
|
0.35
+23.13%
|
0.28
|
| Free Cash Flow |
|
-4.67
-136.42%
|
-1.98
-172.07%
|
2.74
+243.39%
|
-1.91
|
| Interest Paid Supplemental Data |
|
1.83
-1.08%
|
1.85
-3.35%
|
1.91
+47.72%
|
1.29
|
| Income Tax Paid Supplemental Data |
|
0.02
+5.00%
|
0.02
+227.87%
|
0.01
+1.67%
|
0.01
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
4.64
+1318.35%
|
0.33
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
4.64
+1318.35%
|
0.33
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-27 View
- 8-K2026-03-20 View
- 8-K2026-03-16 View
- 8-K2026-02-27 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-02-17 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-05 View
- 8-K2025-12-16 View
- 42025-12-09 View
- 42025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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