Symbols / AMTX Stock $2.74 +4.58% Aemetis, Inc.
AMTX (Stock) Chart
About
Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. The company also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, it produces biogas from dairy waste. Aemetis, Inc. is headquartered in Cupertino, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 186.72M | Enterprise Value | 691.77M | Income | -77.00M | Sales | 207.98M | Book/sh | -4.64 | Cash/sh | 0.07 |
| Dividend Yield | — | Payout | 0.00% | Employees | 220 | IPO | — | P/E | — | Forward P/E | 11.62 |
| PEG | — | P/S | 0.90 | P/B | -0.59 | P/C | — | EV/EBITDA | -25.07 | EV/Sales | 3.33 |
| Quick Ratio | 0.01 | Current Ratio | 0.07 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -1.28 | EPS next Y | 0.24 |
| EPS Growth | — | Revenue Growth | 14.20% | Earnings | 2026-05-07 | ROA | -8.96% | ROE | — | ROIC | — |
| Gross Margin | -0.37% | Oper. Margin | -4.62% | Profit Margin | -37.02% | Shs Outstand | 68.15M | Shs Float | 61.73M | Short Float | 7.53% |
| Short Ratio | 2.37 | Short Interest | — | 52W High | 3.66 | 52W Low | 1.22 | Beta | 1.48 | Avg Volume | 1.47M |
| Volume | 1.41M | Target Price | $13.62 | Recom | Strong_buy | Prev Close | $2.62 | Price | $2.74 | Change | 4.58% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | Ascendiant Capital | Buy → Buy | $21 |
| 2025-11-19 | main | Ascendiant Capital | Buy → Buy | $20 |
| 2025-10-06 | main | Ascendiant Capital | Buy → Buy | $21 |
| 2025-06-30 | main | UBS | Buy → Buy | $3 |
| 2025-06-06 | main | Ascendiant Capital | Buy → Buy | $20 |
| 2025-05-09 | main | UBS | Buy → Buy | $2 |
| 2025-03-17 | main | Ascendiant Capital | Buy → Buy | $19 |
| 2025-03-14 | reit | HC Wainwright & Co. | Buy → Buy | $28 |
| 2024-12-23 | reit | HC Wainwright & Co. | Buy → Buy | $28 |
| 2024-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $28 |
| 2024-09-03 | main | Ascendiant Capital | Buy → Buy | $19 |
| 2024-08-19 | main | UBS | Buy → Buy | $8 |
| 2024-08-02 | reit | HC Wainwright & Co. | Buy → Buy | $28 |
| 2024-07-31 | reit | Truist Securities | Hold → Hold | $4 |
| 2024-05-13 | reit | Truist Securities | Hold → Hold | $4 |
| 2024-05-10 | reit | HC Wainwright & Co. | Buy → Buy | $28 |
| 2024-03-08 | reit | HC Wainwright & Co. | Buy → Buy | $28 |
| 2024-02-21 | main | Stifel | Buy → Buy | $7 |
| 2024-01-23 | main | Stifel | Buy → Buy | $8 |
| 2024-01-23 | main | Truist Securities | Hold → Hold | $4 |
- AMTX Aemetis Inc. (DE) posts narrower than expected Q4 2025 loss, shares rise 3.86 percent in today’s trading. - Analyst Recommended Stocks - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- Aemetis (AMTX) Sector Trends | Aemetis Inc. (DE) posts 63% EPS beat vs estimates - Market Buzz Alerts - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 10
- Ascendiant Capital Markets Forecasts Strong Price Appreciation for Aemetis (NASDAQ:AMTX) Stock - MarketBeat Wed, 08 Apr 2026 07
- Buy Aemetis As It Hits Multiple Catalysts In 2026 (NASDAQ:AMTX) - Seeking Alpha hu, 26 Mar 2026 07
- Dairy RNG turns profitable as Aemetis gets $10M tax credits - Stock Titan Mon, 16 Mar 2026 07
- Aemetis, Inc. (NASDAQ:AMTX): When Will It Breakeven? - Yahoo Finance Wed, 31 Dec 2025 08
- Aemetis (AMTX) Stock Mandatory Convertible (Soars) 2026-04-20 - Stock Trading Network - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Lobbying Update: $30,000 of AEMETIS INC. lobbying was just disclosed - Quiver Quantitative hu, 19 Feb 2026 08
- Aemetis (NASDAQ:AMTX) Stock Price Passes Above 50-Day Moving Average - Here's Why - MarketBeat Wed, 08 Apr 2026 07
- AMTX Aemetis Inc. (DE) posts narrower than expected Q4 2025 loss, shares rise 3.86 percent in today’s trading. - Xã Thanh Hà hu, 23 Apr 2026 05
- Aemetis (AMTX) Reports Q3 Loss, Lags Revenue Estimates - Yahoo Finance hu, 06 Nov 2025 08
- Aemetis (AMTX) Stock: Why Barrier to Entry (Grinds Higher) 2026-04-15 - Private Capital - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 21
- Looking for a Fast-paced Momentum Stock at a Bargain? Consider Aemetis (AMTX) - Yahoo Finance Wed, 22 Oct 2025 07
- Aemetis (AMTX) Sector Trends | Aemetis Inc. (DE) posts 63% EPS beat vs estimates - Revenue Diversification - Xã Thanh Hà hu, 23 Apr 2026 02
- Is Aemetis (AMTX) Stock Growing Now | Price at $3.11, Down 1.58% - Attention Driven Stocks - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
207.98
-22.29%
|
267.64
+43.34%
|
186.72
-27.21%
|
256.51
|
| Operating Revenue |
|
207.98
-22.29%
|
267.64
+43.34%
|
186.72
-27.21%
|
256.51
|
| Cost Of Revenue |
|
208.75
-22.17%
|
268.22
+45.22%
|
184.70
-29.52%
|
262.05
|
| Reconciled Cost Of Revenue |
|
208.75
-22.17%
|
268.22
+45.22%
|
184.70
-29.52%
|
262.05
|
| Gross Profit |
|
-0.77
-32.41%
|
-0.58
-128.76%
|
2.02
+136.44%
|
-5.54
|
| Operating Expense |
|
36.45
-8.50%
|
39.84
+1.06%
|
39.42
+36.56%
|
28.87
|
| Research And Development |
|
—
|
—
|
0.15
-15.56%
|
0.18
|
| Selling General And Administration |
|
36.45
-8.50%
|
39.84
+1.06%
|
39.42
+37.41%
|
28.69
|
| Total Expenses |
|
245.20
-20.40%
|
308.06
+37.45%
|
224.12
-22.96%
|
290.91
|
| Operating Income |
|
-37.22
+7.91%
|
-40.42
-8.06%
|
-37.40
-8.72%
|
-34.40
|
| Total Operating Income As Reported |
|
-37.22
+7.91%
|
-40.42
-8.06%
|
-37.40
-8.72%
|
-34.40
|
| EBITDA |
|
-31.69
+14.64%
|
-37.13
-6.55%
|
-34.84
+50.10%
|
-69.83
|
| Normalized EBITDA |
|
-31.69
+14.64%
|
-37.13
-6.55%
|
-34.84
-59.52%
|
-21.84
|
| Reconciled Depreciation |
|
9.62
+14.76%
|
8.39
+19.73%
|
7.00
+25.52%
|
5.58
|
| EBIT |
|
-41.32
+9.22%
|
-45.51
-8.76%
|
-41.85
+44.51%
|
-75.41
|
| Total Unusual Items |
|
—
|
—
|
0.00
+100.00%
|
-47.99
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
+100.00%
|
-47.99
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-47.99
|
| Other Special Charges |
|
—
|
—
|
—
|
47.99
|
| Net Income |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Pretax Income |
|
-95.75
+2.66%
|
-98.37
+1.78%
|
-100.16
+6.14%
|
-106.70
|
| Net Non Operating Interest Income Expense |
|
-61.14
-3.07%
|
-59.32
+8.50%
|
-64.83
-67.71%
|
-38.66
|
| Interest Expense Non Operating |
|
54.43
+2.98%
|
52.86
-9.35%
|
58.31
+86.32%
|
31.30
|
| Net Interest Income |
|
-61.14
-3.07%
|
-59.32
+8.50%
|
-64.83
-67.71%
|
-38.66
|
| Interest Expense |
|
54.43
+2.98%
|
52.86
-9.35%
|
58.31
+86.32%
|
31.30
|
| Other Income Expense |
|
2.61
+90.92%
|
1.37
-34.23%
|
2.08
+106.17%
|
-33.65
|
| Other Non Operating Income Expenses |
|
2.61
+90.92%
|
1.37
-34.23%
|
2.08
-85.52%
|
14.34
|
| Tax Provision |
|
-18.75
-73.07%
|
-10.83
+79.84%
|
-53.74
-5203.13%
|
1.05
|
| Tax Rate For Calcs |
|
0.00
+77.84%
|
0.00
-47.57%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-10.08
|
| Net Income Including Noncontrolling Interests |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Net Income From Continuing And Discontinued Operation |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Net Income Continuous Operations |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+33.54%
|
-69.85
|
| Net Income Common Stockholders |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Diluted EPS |
|
-1.28
+32.98%
|
-1.91
-56.56%
|
-1.22
+60.90%
|
-3.12
|
| Basic EPS |
|
-1.28
+32.98%
|
-1.91
-56.56%
|
-1.22
+60.90%
|
-3.12
|
| Basic Average Shares |
|
59.98
+30.67%
|
45.90
+20.60%
|
38.06
+10.05%
|
34.59
|
| Diluted Average Shares |
|
59.98
+30.67%
|
45.90
+20.60%
|
38.06
+10.05%
|
34.59
|
| Diluted NI Availto Com Stockholders |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Securities Amortization |
|
—
|
12.70
-49.84%
|
25.31
+156.00%
|
9.89
|
| Total Other Finance Cost |
|
6.71
+3.78%
|
6.46
-0.94%
|
6.52
-11.39%
|
7.36
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
243.41
+17.52%
|
207.11
|
—
|
| Current Assets |
|
36.40
+100.71%
|
18.14
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
2.67
-38.16%
|
4.31
|
—
|
| Cash And Cash Equivalents |
|
2.67
-38.16%
|
4.31
|
—
|
| Receivables |
|
8.63
+582.99%
|
1.26
|
—
|
| Accounts Receivable |
|
8.63
+582.99%
|
1.26
|
—
|
| Gross Accounts Receivable |
|
8.69
+587.34%
|
1.26
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.06
|
0.00
|
—
|
| Taxes Receivable |
|
0.00
|
—
|
—
|
| Inventory |
|
18.29
+292.68%
|
4.66
|
—
|
| Raw Materials |
|
9.91
+233.46%
|
2.97
|
—
|
| Work In Process |
|
1.68
+1224.41%
|
0.13
|
—
|
| Finished Goods |
|
6.70
+329.62%
|
1.56
|
—
|
| Prepaid Assets |
|
3.35
-21.21%
|
4.25
|
—
|
| Other Current Assets |
|
3.46
-5.23%
|
3.65
|
—
|
| Total Non Current Assets |
|
207.01
+9.54%
|
188.98
|
—
|
| Net PPE |
|
181.73
+8.53%
|
167.45
|
—
|
| Gross PPE |
|
238.91
+9.60%
|
217.98
|
—
|
| Accumulated Depreciation |
|
-57.18
-13.16%
|
-50.53
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
7.34
+0.01%
|
7.34
|
—
|
| Machinery Furniture Equipment |
|
153.57
+32.21%
|
116.16
|
—
|
| Construction In Progress |
|
73.06
-17.90%
|
88.99
|
—
|
| Other Properties |
|
4.95
-9.99%
|
5.49
|
—
|
| Other Non Current Assets |
|
9.84
+61.66%
|
6.09
|
—
|
| Total Liabilities Net Minority Interest |
|
460.38
+12.57%
|
408.97
|
—
|
| Current Liabilities |
|
84.39
-4.41%
|
88.28
|
—
|
| Payables And Accrued Expenses |
|
32.13
+22.79%
|
26.17
|
—
|
| Payables |
|
32.13
+22.79%
|
26.17
|
—
|
| Accounts Payable |
|
32.13
+22.79%
|
26.17
|
—
|
| Current Accrued Expenses |
|
—
|
0.00
-100.00%
|
6.20
|
| Total Tax Payable |
|
—
|
1.21
-82.34%
|
6.83
|
| Current Debt And Capital Lease Obligation |
|
37.03
-25.28%
|
49.56
|
—
|
| Current Debt |
|
37.03
-24.77%
|
49.22
|
—
|
| Other Current Borrowings |
|
37.03
-24.77%
|
49.22
+116.08%
|
22.78
|
| Current Capital Lease Obligation |
|
0.41
+20.12%
|
0.34
+30.00%
|
0.26
|
| Other Current Liabilities |
|
15.23
+21.29%
|
12.56
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
375.99
+17.25%
|
320.69
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
257.69
+29.36%
|
199.21
|
—
|
| Long Term Debt |
|
257.69
+30.79%
|
197.02
|
—
|
| Long Term Capital Lease Obligation |
|
1.78
-18.55%
|
2.19
-5.57%
|
2.32
|
| Other Non Current Liabilities |
|
5.11
-6.66%
|
5.48
|
—
|
| Preferred Securities Outside Stock Equity |
|
113.19
-2.42%
|
116.00
|
—
|
| Stockholders Equity |
|
-216.98
-7.49%
|
-201.85
|
—
|
| Common Stock Equity |
|
-216.98
-7.49%
|
-201.85
|
—
|
| Capital Stock |
|
0.04
+10.81%
|
0.04
|
—
|
| Common Stock |
|
0.04
+13.89%
|
0.04
|
—
|
| Preferred Stock |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
40.97
+14.21%
|
35.87
|
—
|
| Ordinary Shares Number |
|
40.97
+14.21%
|
35.87
|
—
|
| Additional Paid In Capital |
|
264.06
+13.55%
|
232.55
|
—
|
| Retained Earnings |
|
-475.40
-10.82%
|
-428.99
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.67
-4.02%
|
-5.45
|
—
|
| Other Equity Adjustments |
|
-5.67
-4.02%
|
-5.45
|
—
|
| Total Equity Gross Minority Interest |
|
-216.98
-7.49%
|
-201.85
|
—
|
| Total Capitalization |
|
40.72
+942.46%
|
-4.83
|
—
|
| Working Capital |
|
-47.99
+31.59%
|
-70.14
|
—
|
| Invested Capital |
|
77.74
+75.16%
|
44.38
|
—
|
| Total Debt |
|
294.72
+18.47%
|
248.77
|
—
|
| Net Debt |
|
292.05
+20.72%
|
241.93
|
—
|
| Capital Lease Obligations |
|
2.19
-13.38%
|
2.53
-1.98%
|
2.58
|
| Net Tangible Assets |
|
-216.98
-7.49%
|
-201.85
|
—
|
| Tangible Book Value |
|
-216.98
-7.49%
|
-201.85
|
—
|
| Investment Properties |
|
15.43
-0.04%
|
15.44
|
—
|
| Preferred Shares Number |
|
3.10
+143.92%
|
1.27
-9.80%
|
1.41
|
| Preferred Stock Equity |
|
—
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.26
+109.91%
|
-32.93
-338.18%
|
13.82
+160.46%
|
-22.87
|
| Cash Flow From Continuing Operating Activities |
|
3.26
+109.91%
|
-32.93
-338.18%
|
13.82
+160.46%
|
-22.87
|
| Net Income From Continuing Operations |
|
-77.00
+12.04%
|
-87.54
-88.58%
|
-46.42
+56.92%
|
-107.76
|
| Depreciation Amortization Depletion |
|
9.62
+14.76%
|
8.39
+19.73%
|
7.00
+25.52%
|
5.58
|
| Depreciation |
|
9.58
+14.84%
|
8.34
+20.31%
|
6.93
+25.26%
|
5.54
|
| Amortization Cash Flow |
|
0.05
+0.00%
|
0.05
-36.11%
|
0.07
+56.52%
|
0.05
|
| Depreciation And Amortization |
|
9.62
+14.76%
|
8.39
+19.73%
|
7.00
+25.52%
|
5.58
|
| Amortization Of Intangibles |
|
0.05
+0.00%
|
0.05
-36.11%
|
0.07
+56.52%
|
0.05
|
| Other Non Cash Items |
|
15.13
-21.02%
|
19.16
-39.82%
|
31.84
+91.94%
|
16.59
|
| Stock Based Compensation |
|
5.77
-30.59%
|
8.31
+8.54%
|
7.66
+19.50%
|
6.41
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.00
|
| Asset Impairment Charge |
|
0.43
|
0.00
|
—
|
—
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.75
-190.14%
|
0.83
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.75
-190.14%
|
0.83
|
| Operating Gains Losses |
|
-1.01
-128.56%
|
3.54
+765.53%
|
0.41
-99.17%
|
49.43
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.41
|
—
|
| Change In Working Capital |
|
50.32
+230.91%
|
15.21
+7.97%
|
14.08
+132.83%
|
6.05
|
| Change In Receivables |
|
13.60
+345.26%
|
-5.55
+25.28%
|
-7.42
-2624.49%
|
0.29
|
| Changes In Account Receivables |
|
1.30
-80.72%
|
6.75
+191.00%
|
-7.42
-2624.49%
|
0.29
|
| Change In Inventory |
|
13.12
+268.88%
|
-7.77
+43.90%
|
-13.84
-3945.28%
|
0.36
|
| Change In Prepaid Assets |
|
0.28
-82.00%
|
1.53
-16.59%
|
1.84
+3.43%
|
1.78
|
| Change In Payables And Accrued Expense |
|
23.26
-12.62%
|
26.62
-28.61%
|
37.28
+110.83%
|
17.68
|
| Change In Accrued Expense |
|
30.79
+10.32%
|
27.91
+18.47%
|
23.56
+51.98%
|
15.50
|
| Change In Payable |
|
-7.53
-482.15%
|
-1.29
-109.43%
|
13.73
+528.77%
|
2.18
|
| Change In Account Payable |
|
-7.53
-482.15%
|
-1.29
-109.43%
|
13.73
+528.77%
|
2.18
|
| Change In Other Current Assets |
|
-4.54
-59.81%
|
-2.84
-40.82%
|
-2.02
+48.85%
|
-3.94
|
| Change In Other Current Liabilities |
|
4.61
+43.55%
|
3.21
+282.58%
|
-1.76
+82.65%
|
-10.12
|
| Investing Cash Flow |
|
-25.59
-80.87%
|
-14.15
+40.27%
|
-23.69
+24.34%
|
-31.31
|
| Cash Flow From Continuing Investing Activities |
|
-25.59
-80.87%
|
-14.15
+40.27%
|
-23.69
+24.34%
|
-31.31
|
| Capital Expenditure |
|
-26.00
-28.38%
|
-20.25
+38.84%
|
-33.12
+15.42%
|
-39.16
|
| Capital Expenditure Reported |
|
-26.00
-28.38%
|
-20.25
+38.84%
|
-33.12
+15.42%
|
-39.16
|
| Net Other Investing Changes |
|
0.41
-93.27%
|
6.11
-35.27%
|
9.43
+20.14%
|
7.85
|
| Financing Cash Flow |
|
26.41
-40.81%
|
44.62
+390.62%
|
9.09
-83.04%
|
53.63
|
| Cash Flow From Continuing Financing Activities |
|
26.41
-40.81%
|
44.62
+390.62%
|
9.09
-83.04%
|
53.63
|
| Net Issuance Payments Of Debt |
|
7.65
-46.37%
|
14.27
-24.58%
|
18.92
-55.59%
|
42.61
|
| Issuance Of Debt |
|
44.93
+130.85%
|
19.46
-74.22%
|
75.48
+8.83%
|
69.36
|
| Repayment Of Debt |
|
-37.27
-618.29%
|
-5.19
+90.83%
|
-56.56
-111.46%
|
-26.75
|
| Long Term Debt Issuance |
|
44.93
+130.85%
|
19.46
-74.22%
|
75.48
+8.83%
|
69.36
|
| Long Term Debt Payments |
|
-37.27
-618.29%
|
-5.19
+90.83%
|
-56.56
-111.46%
|
-26.75
|
| Net Long Term Debt Issuance |
|
7.65
-46.37%
|
14.27
-24.58%
|
18.92
-55.59%
|
42.61
|
| Net Common Stock Issuance |
|
28.07
-11.57%
|
31.75
+46.19%
|
21.72
+81.18%
|
11.99
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.26
+613.89%
|
0.04
-72.93%
|
0.13
-35.44%
|
0.21
|
| Net Other Financing Charges |
|
-9.58
-564.61%
|
-1.44
+14.28%
|
-1.68
-43.80%
|
-1.17
|
| Changes In Cash |
|
4.08
+265.83%
|
-2.46
-220.44%
|
-0.77
-42.49%
|
-0.54
|
| Effect Of Exchange Rate Changes |
|
-0.03
-316.67%
|
0.01
-75.51%
|
0.05
+123.00%
|
-0.21
|
| Beginning Cash Position |
|
3.83
-39.00%
|
6.28
-10.27%
|
7.00
-9.70%
|
7.75
|
| End Cash Position |
|
7.89
+105.85%
|
3.83
-39.00%
|
6.28
-10.27%
|
7.00
|
| Free Cash Flow |
|
-22.74
+57.24%
|
-53.18
-175.65%
|
-19.29
+68.89%
|
-62.02
|
| Interest Paid Supplemental Data |
|
13.85
+50.20%
|
9.22
-6.01%
|
9.81
-49.72%
|
19.52
|
| Income Tax Paid Supplemental Data |
|
0.63
-65.49%
|
1.81
+8970.00%
|
0.02
+100.00%
|
0.01
|
| Change In Interest Payable |
|
30.79
+10.32%
|
27.91
+18.47%
|
23.56
+51.98%
|
15.50
|
| Common Stock Issuance |
|
28.07
-11.57%
|
31.75
+46.19%
|
21.72
+81.18%
|
11.99
|
| Issuance Of Capital Stock |
|
28.07
-11.57%
|
31.75
+46.19%
|
21.72
+81.18%
|
11.99
|
| Net Preferred Stock Issuance |
|
—
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
0.00
+100.00%
|
-30.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 8-K2026-03-16 View
- 10-K2026-03-16 View
- 8-K2026-03-12 View
- 8-K2026-02-19 View
- 8-K2026-02-06 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 42026-01-28 View
- 8-K2026-01-28 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
- 8-K2025-10-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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