Symbols / AMPG Stock $1.93 -1.03% AmpliTech Group, Inc.
AMPG (Stock) Chart
Stock Fundamentals
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About
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments, Manufacturing and Engineering, and Distribution. The company offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:2 Tx protection switch panel subsystem; and desktop/benchtop and compact wideband power amplifiers. It also provides integrated circuit packaging; PHEMT MMIC technology LNA; coaxial in-line low noise amplifiers; coaxial in-line band pass filters; low-noise block down converter units; directional couplers and power dividers; and quadrature hybrid 90-degree couplers. In addition, the company offers 5G network in a box, a solution for P5G and local carriers; Massive MIMO, 64T64R ORAN, and CAT B radio networks; and private ORAN 5G solutions. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is headquartered in Hauppauge, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | Maxim Group | Buy → Buy | $7 |
| 2022-02-25 | init | Small Cap Consumer Research | — → Buy | $5 |
| 2021-07-28 | init | Maxim Group | — → Buy | $10 |
- 1.9M AmpliTech warrants expired, removing future share issuance - Stock Titan ue, 21 Apr 2026 12
- AMPG | AMPLITECH GROUP INC. COM Analyst Forecasts - Quiver Quantitative Mon, 30 Mar 2026 20
- How The AmpliTech Group (AMPG) Narrative Is Shifting After The Latest US$7.0 Valuation Reset - Yahoo Finance Mon, 06 Apr 2026 07
- Is Amplitech (AMPG) stock struggling to move higher | Q4 2025: Below Expectations - ROCE - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 11
- Is Amplitech (AMPG) stock gaining market share | Q4 2025: EPS Misses Views - Turnaround Phase - Xã Châu Thành hu, 23 Apr 2026 02
- AmpliTech Group, Inc. (NASDAQ:AMPG) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable - simplywall.st ue, 13 Jan 2026 08
- AmpliTech Group (AMPG) price target decreased by 22.22% to 7.14 - MSN Sat, 25 Apr 2026 05
- 5G radio push drove AmpliTech's 165% sales jump as margins fell - Stock Titan hu, 26 Mar 2026 07
- $AMPG stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 26 Jan 2026 08
- AMPG (Amplitech Group Inc.) posts wider than expected Q4 2025 EPS loss even as shares rise nearly 3 percent today. - Strong Momentum - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 13
- AmpliTech $5 and $6 share rights start trading on Nasdaq - Stock Titan Mon, 02 Feb 2026 08
- $AMPG stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Fri, 05 Sep 2025 07
- 5G orders build as AmpliTech sticks with $50M 2026 target - Stock Titan Fri, 27 Mar 2026 07
- New Analyst Forecast: $AMPG Given $7 Price Target | AMPG Stock News - Quiver Quantitative Mon, 30 Mar 2026 07
- 5G and satellite component maker AmpliTech secures $9M for growth push - Stock Titan Mon, 12 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25.20
+164.99%
|
9.51
-38.99%
|
15.58
-19.64%
|
19.39
|
| Operating Revenue |
|
25.20
+164.99%
|
9.51
-38.99%
|
15.58
-19.64%
|
19.39
|
| Cost Of Revenue |
|
19.17
+218.20%
|
6.02
-27.51%
|
8.31
-20.64%
|
10.47
|
| Reconciled Cost Of Revenue |
|
19.17
+218.20%
|
6.02
-27.51%
|
8.31
-20.64%
|
10.47
|
| Gross Profit |
|
6.03
+73.02%
|
3.49
-52.10%
|
7.28
-18.48%
|
8.92
|
| Operating Expense |
|
13.35
+16.62%
|
11.45
+16.18%
|
9.85
+13.86%
|
8.65
|
| Research And Development |
|
2.69
-25.16%
|
3.59
+53.33%
|
2.34
+128.67%
|
1.02
|
| Selling General And Administration |
|
10.66
+35.72%
|
7.86
+4.60%
|
7.51
-1.55%
|
7.63
|
| Total Expenses |
|
32.52
+86.12%
|
17.47
-3.81%
|
18.16
-5.03%
|
19.12
|
| Operating Income |
|
-7.32
+8.07%
|
-7.96
-208.90%
|
-2.58
-1050.79%
|
0.27
|
| Total Operating Income As Reported |
|
-7.32
+13.17%
|
-8.43
-227.06%
|
-2.58
-1807.46%
|
0.15
|
| EBITDA |
|
-6.03
+18.81%
|
-7.42
-262.75%
|
-2.05
-266.60%
|
1.23
|
| Normalized EBITDA |
|
-6.06
-62.42%
|
-3.73
-72.58%
|
-2.16
-199.98%
|
2.16
|
| Reconciled Depreciation |
|
1.29
+139.91%
|
0.54
+1.43%
|
0.53
-44.51%
|
0.96
|
| EBIT |
|
-7.32
+8.07%
|
-7.96
-208.90%
|
-2.58
-1050.79%
|
0.27
|
| Total Unusual Items |
|
0.04
+100.98%
|
-3.69
-3258.89%
|
0.12
+112.49%
|
-0.94
|
| Total Unusual Items Excluding Goodwill |
|
0.04
+100.98%
|
-3.69
-3258.89%
|
0.12
+112.49%
|
-0.94
|
| Special Income Charges |
|
0.00
+100.00%
|
-3.72
-22559.51%
|
-0.02
+98.25%
|
-0.94
|
| Other Special Charges |
|
—
|
3.25
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.47
|
0.00
-100.00%
|
0.12
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
0.82
|
| Net Income |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Pretax Income |
|
-6.99
+37.70%
|
-11.23
-359.87%
|
-2.44
-260.57%
|
-0.68
|
| Net Non Operating Interest Income Expense |
|
0.16
+154.87%
|
-0.29
-1615.46%
|
0.02
+248.17%
|
-0.01
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.01
|
| Net Interest Income |
|
0.16
+154.87%
|
-0.29
-1615.46%
|
0.02
+248.17%
|
-0.01
|
| Interest Expense |
|
—
|
—
|
—
|
0.01
|
| Other Income Expense |
|
0.17
+105.56%
|
-2.97
-2645.16%
|
0.12
+112.49%
|
-0.94
|
| Other Non Operating Income Expenses |
|
0.13
-81.95%
|
0.72
|
—
|
—
|
| Gain On Sale Of Security |
|
0.04
+34.66%
|
0.03
-79.92%
|
0.13
+5585.83%
|
0.00
|
| Tax Provision |
|
0.01
-13.33%
|
0.01
-37.50%
|
0.02
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+100.98%
|
-0.77
-3258.89%
|
0.02
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Net Income From Continuing And Discontinued Operation |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Net Income Continuous Operations |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Normalized Income |
|
-7.04
+15.51%
|
-8.33
-225.57%
|
-2.56
-1091.06%
|
0.26
|
| Net Income Common Stockholders |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Diluted EPS |
|
—
|
-1.04
-300.00%
|
-0.26
-271.43%
|
-0.07
|
| Basic EPS |
|
—
|
-1.04
-300.00%
|
-0.26
-271.43%
|
-0.07
|
| Basic Average Shares |
|
—
|
10.78
+11.63%
|
9.66
+0.52%
|
9.61
|
| Diluted Average Shares |
|
—
|
10.78
+11.63%
|
9.66
+0.52%
|
9.61
|
| Diluted NI Availto Com Stockholders |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.02
-921.36%
|
-0.00
|
| Total Other Finance Cost |
|
-0.16
-154.87%
|
0.29
+1615.46%
|
-0.02
-248.17%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
51.48
+19.11%
|
43.22
+37.61%
|
31.41
-14.37%
|
36.68
|
| Current Assets |
|
25.06
-11.55%
|
28.33
+65.21%
|
17.15
-22.64%
|
22.17
|
| Cash Cash Equivalents And Short Term Investments |
|
4.98
-74.21%
|
19.32
+187.18%
|
6.73
-50.32%
|
13.54
|
| Cash And Cash Equivalents |
|
4.98
-74.21%
|
19.32
+187.18%
|
6.73
-49.39%
|
13.29
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Receivables |
|
3.35
+166.54%
|
1.26
-50.58%
|
2.54
+41.12%
|
1.80
|
| Accounts Receivable |
|
3.35
+166.54%
|
1.26
-50.58%
|
2.54
+41.12%
|
1.80
|
| Gross Accounts Receivable |
|
3.35
+166.54%
|
1.26
-50.58%
|
2.54
+41.12%
|
1.80
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Inventory |
|
8.91
+17.39%
|
7.59
+16.08%
|
6.54
-1.43%
|
6.63
|
| Raw Materials |
|
1.58
+25.59%
|
1.26
+31.43%
|
0.96
+10.03%
|
0.87
|
| Work In Process |
|
0.30
+56.53%
|
0.19
+273.13%
|
0.05
-77.74%
|
0.23
|
| Finished Goods |
|
8.24
+14.53%
|
7.20
+7.88%
|
6.67
+0.22%
|
6.66
|
| Prepaid Assets |
|
—
|
0.17
-87.34%
|
1.34
+589.67%
|
0.19
|
| Restricted Cash |
|
6.70
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.12
+557.26%
|
0.17
|
—
|
—
|
| Total Non Current Assets |
|
26.42
+77.44%
|
14.89
+4.42%
|
14.26
-1.75%
|
14.51
|
| Net PPE |
|
6.76
+1.58%
|
6.65
+8.40%
|
6.14
-1.33%
|
6.22
|
| Gross PPE |
|
8.88
+6.17%
|
8.37
+11.20%
|
7.53
+4.13%
|
7.23
|
| Accumulated Depreciation |
|
-2.13
-23.97%
|
-1.71
-23.62%
|
-1.39
-37.90%
|
-1.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.46
+41.63%
|
0.32
-12.75%
|
0.37
+1.54%
|
0.37
|
| Other Properties |
|
8.34
+4.75%
|
7.96
+12.60%
|
7.07
+4.23%
|
6.78
|
| Leases |
|
0.09
+3.74%
|
0.08
+0.00%
|
0.08
+7.85%
|
0.08
|
| Goodwill And Other Intangible Assets |
|
17.84
+152.61%
|
7.06
-8.05%
|
7.68
-1.92%
|
7.83
|
| Goodwill |
|
4.70
+0.00%
|
4.70
+0.00%
|
4.70
+0.00%
|
4.70
|
| Other Intangible Assets |
|
13.14
+455.55%
|
2.37
-20.71%
|
2.98
-4.79%
|
3.13
|
| Investments And Advances |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Long Term Equity Investment |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Non Current Prepaid Assets |
|
1.47
+78.33%
|
0.82
+800.92%
|
0.09
-19.18%
|
0.11
|
| Total Liabilities Net Minority Interest |
|
18.62
+224.92%
|
5.73
+21.19%
|
4.73
-40.34%
|
7.92
|
| Current Liabilities |
|
14.90
+870.46%
|
1.54
+2.42%
|
1.50
-62.67%
|
4.02
|
| Payables And Accrued Expenses |
|
4.65
+394.30%
|
0.94
+11.25%
|
0.85
-1.65%
|
0.86
|
| Current Debt And Capital Lease Obligation |
|
0.52
+10.85%
|
0.47
-27.05%
|
0.64
-16.39%
|
0.76
|
| Current Debt |
|
—
|
—
|
0.08
-44.00%
|
0.14
|
| Other Current Borrowings |
|
—
|
—
|
0.08
-44.00%
|
0.14
|
| Current Capital Lease Obligation |
|
0.52
+10.85%
|
0.47
-16.48%
|
0.56
-9.96%
|
0.62
|
| Current Deferred Liabilities |
|
0.03
-77.88%
|
0.13
+799.56%
|
0.01
-93.25%
|
0.21
|
| Current Deferred Revenue |
|
0.03
-77.88%
|
0.13
+799.56%
|
0.01
-93.25%
|
0.21
|
| Other Current Liabilities |
|
9.70
|
—
|
—
|
2.18
|
| Total Non Current Liabilities Net Minority Interest |
|
3.71
-11.45%
|
4.19
+29.91%
|
3.23
-17.38%
|
3.91
|
| Long Term Debt And Capital Lease Obligation |
|
3.66
-11.87%
|
4.16
+29.66%
|
3.20
-18.00%
|
3.91
|
| Long Term Debt |
|
—
|
—
|
—
|
0.09
|
| Long Term Capital Lease Obligation |
|
3.66
-11.87%
|
4.16
+29.66%
|
3.20
-16.07%
|
3.82
|
| Non Current Deferred Liabilities |
|
0.05
+33.33%
|
0.04
+62.50%
|
0.02
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.05
+33.33%
|
0.04
+62.50%
|
0.02
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
2.18
|
| Stockholders Equity |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.22%
|
28.76
|
| Common Stock Equity |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.22%
|
28.76
|
| Capital Stock |
|
0.02
+5.22%
|
0.02
+102.33%
|
0.01
+0.83%
|
0.01
|
| Common Stock |
|
0.02
+5.22%
|
0.02
+102.33%
|
0.01
+0.83%
|
0.01
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
20.68
+5.22%
|
19.66
+102.34%
|
9.71
+0.83%
|
9.63
|
| Ordinary Shares Number |
|
20.68
+5.22%
|
19.66
+102.34%
|
9.71
+0.83%
|
9.63
|
| Additional Paid In Capital |
|
60.86
+4.07%
|
58.48
+60.49%
|
36.44
+1.08%
|
36.05
|
| Retained Earnings |
|
-28.02
-33.35%
|
-21.01
-115.07%
|
-9.77
-33.75%
|
-7.30
|
| Total Equity Gross Minority Interest |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.22%
|
28.76
|
| Total Capitalization |
|
32.86
-12.35%
|
37.49
+40.52%
|
26.68
-7.51%
|
28.85
|
| Working Capital |
|
10.16
-62.09%
|
26.80
+71.23%
|
15.65
-13.78%
|
18.15
|
| Invested Capital |
|
32.86
-12.35%
|
37.49
+40.10%
|
26.76
-7.69%
|
28.99
|
| Total Debt |
|
4.18
-9.58%
|
4.62
+20.23%
|
3.84
-17.74%
|
4.67
|
| Capital Lease Obligations |
|
4.18
-9.58%
|
4.62
+22.82%
|
3.76
-15.22%
|
4.44
|
| Net Tangible Assets |
|
15.02
-50.63%
|
30.43
+60.16%
|
19.00
-9.20%
|
20.92
|
| Tangible Book Value |
|
15.02
-50.63%
|
30.43
+60.16%
|
19.00
-9.20%
|
20.92
|
| Inventories Adjustments Allowances |
|
-1.22
-14.78%
|
-1.06
+7.33%
|
-1.15
-1.60%
|
-1.13
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
0.35
+0.00%
|
0.35
|
| Investmentsin Associatesat Cost |
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
+0.00%
|
0.35
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.68
-63.98%
|
-5.30
-52.58%
|
-3.47
-1.33%
|
-3.43
|
| Cash Flow From Continuing Operating Activities |
|
-8.68
-63.98%
|
-5.30
-52.58%
|
-3.47
-1.33%
|
-3.43
|
| Net Income From Continuing Operations |
|
-7.01
+37.67%
|
-11.24
-356.00%
|
-2.47
-264.11%
|
-0.68
|
| Depreciation Amortization Depletion |
|
1.29
+139.91%
|
0.54
+1.43%
|
0.53
-44.51%
|
0.96
|
| Depreciation |
|
—
|
—
|
1.08
+12.43%
|
0.96
|
| Depreciation And Amortization |
|
1.29
+139.91%
|
0.54
+1.43%
|
0.53
-44.51%
|
0.96
|
| Other Non Cash Items |
|
0.53
-33.56%
|
0.79
+47.61%
|
0.54
-37.50%
|
0.86
|
| Stock Based Compensation |
|
0.54
+5.10%
|
0.52
+32.88%
|
0.39
-2.37%
|
0.40
|
| Provisionand Write Offof Assets |
|
0.16
+286.90%
|
-0.08
-566.67%
|
0.02
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.47
|
0.00
-100.00%
|
0.12
|
| Deferred Tax |
|
0.01
-13.33%
|
0.01
-37.50%
|
0.02
|
0.00
|
| Deferred Income Tax |
|
0.01
-13.33%
|
0.01
-37.50%
|
0.02
|
0.00
|
| Operating Gains Losses |
|
—
|
3.25
+19706.81%
|
0.02
+921.36%
|
0.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
3.25
+19706.81%
|
0.02
+921.36%
|
0.00
|
| Change In Working Capital |
|
-4.21
-1034.95%
|
0.45
+117.86%
|
-2.52
+50.39%
|
-5.08
|
| Change In Receivables |
|
-2.09
-262.75%
|
1.29
+273.56%
|
-0.74
-1348.97%
|
0.06
|
| Changes In Account Receivables |
|
-2.09
-262.75%
|
1.29
+273.56%
|
-0.74
-422.19%
|
-0.14
|
| Change In Inventory |
|
-1.48
-52.68%
|
-0.97
-1363.59%
|
0.08
+103.14%
|
-2.44
|
| Change In Prepaid Assets |
|
-2.30
-628.99%
|
0.44
+138.66%
|
-1.13
-1536.91%
|
-0.07
|
| Change In Payables And Accrued Expense |
|
2.21
+2222.79%
|
0.10
+771.24%
|
-0.01
+99.34%
|
-2.15
|
| Change In Other Working Capital |
|
-0.10
-187.62%
|
0.11
+121.89%
|
-0.52
-1107.79%
|
-0.04
|
| Change In Other Current Liabilities |
|
-0.45
+12.34%
|
-0.51
-160.87%
|
-0.20
+55.79%
|
-0.44
|
| Investing Cash Flow |
|
-5.76
-74.85%
|
-3.29
-353.48%
|
-0.73
+32.74%
|
-1.08
|
| Cash Flow From Continuing Investing Activities |
|
-5.76
-74.85%
|
-3.29
-353.48%
|
-0.73
+32.74%
|
-1.08
|
| Net PPE Purchase And Sale |
|
-1.02
-2266.52%
|
-0.04
+95.59%
|
-0.97
-32.29%
|
-0.74
|
| Purchase Of PPE |
|
-1.02
-2266.52%
|
-0.04
+95.59%
|
-0.97
-32.29%
|
-0.74
|
| Capital Expenditure |
|
-5.76
-13310.32%
|
-0.04
+95.59%
|
-0.97
-32.29%
|
-0.74
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-3.25
-1412.96%
|
0.25
+172.05%
|
-0.34
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-3.25
|
0.00
+100.00%
|
-0.34
|
| Sale Of Investment |
|
—
|
—
|
0.25
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-4.74
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-4.74
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
6.81
-67.85%
|
21.18
+994.54%
|
-2.37
-955.83%
|
-0.22
|
| Cash Flow From Continuing Financing Activities |
|
6.81
-67.85%
|
21.18
+994.54%
|
-2.37
-955.83%
|
-0.22
|
| Net Issuance Payments Of Debt |
|
-0.02
+94.46%
|
-0.36
-91.96%
|
-0.19
+16.78%
|
-0.22
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.27
|
0.00
-100.00%
|
0.44
|
| Repayment Of Debt |
|
-0.02
+98.78%
|
-1.63
-774.72%
|
-0.19
+71.96%
|
-0.67
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.27
|
0.00
-100.00%
|
0.44
|
| Long Term Debt Payments |
|
-0.02
+98.78%
|
-1.63
-774.72%
|
-0.19
+71.96%
|
-0.67
|
| Net Long Term Debt Issuance |
|
-0.02
+94.46%
|
-0.36
-91.96%
|
-0.19
+16.78%
|
-0.22
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
21.54
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.12
|
0.00
|
—
|
0.00
|
| Net Other Financing Charges |
|
6.70
|
—
|
-2.18
|
—
|
| Changes In Cash |
|
-7.63
-160.61%
|
12.59
+291.80%
|
-6.56
-38.82%
|
-4.73
|
| Beginning Cash Position |
|
19.32
+187.18%
|
6.73
-49.39%
|
13.29
-26.24%
|
18.02
|
| End Cash Position |
|
11.69
-39.50%
|
19.32
+187.18%
|
6.73
-49.39%
|
13.29
|
| Free Cash Flow |
|
-14.44
-170.47%
|
-5.34
-20.12%
|
-4.44
-6.81%
|
-4.16
|
| Interest Paid Supplemental Data |
|
0.02
-94.11%
|
0.30
+996.19%
|
0.03
-35.79%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.01
+72.60%
|
0.01
-15.37%
|
0.01
+137.60%
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
21.54
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
21.54
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-26 View
- 8-K2026-03-16 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-02-02 View
- 8-K2026-01-26 View
- 8-K2026-01-26 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-13 View
- 8-K2026-01-12 View
- 8-K2026-01-05 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 8-K2025-12-15 View
- 8-K2025-12-11 View
- 8-K2025-11-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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