Symbols / AREC Stock $2.14 +10.31% American Resources Corporation
AREC (Stock) Chart
Stock Fundamentals
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About
Official websiteAmerican Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through the American Infrastructure (AIC), ReElements (RLMT), and Electrified Materials Corporation (EMC) segments. The American Infrastructure segment engages in the extraction, processing, transportation, and distribution of coal with a focus on metallurgical quality coal to the steel industry. Its ReElements segment provides final stage, separated, and purified rare earth and critical elements to the electrification industry supply chain, which are used to manufacture permanent magnets and battery materials. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steel. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-01 | main | D. Boral Capital | Buy → Buy | $6 |
| 2025-11-26 | init | Maxim Group | — → Buy | $7 |
| 2025-10-20 | init | William Blair | — → Outperform | — |
| 2025-01-07 | main | D. Boral Capital | Buy → Buy | $4 |
| 2024-11-21 | main | D. Boral Capital | Buy → Buy | $4 |
| 2024-09-30 | main | Roth MKM | Buy → Buy | $4 |
| 2024-07-17 | main | EF Hutton | Buy → Buy | $4 |
| 2024-06-03 | init | EF Hutton | — → Buy | $5 |
| 2024-05-24 | main | Roth MKM | Buy → Buy | $5 |
| 2023-11-16 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-08-16 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-06-29 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-06-28 | reit | Roth MKM | — → Buy | $5 |
| 2023-05-17 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-04-03 | main | HC Wainwright & Co. | — → Buy | $4 |
| 2023-02-01 | reit | HC Wainwright & Co. | — → Buy | $4 |
| 2022-11-16 | main | HC Wainwright & Co. | — → Buy | $4 |
| 2022-08-17 | main | HC Wainwright & Co. | — → Buy | $5 |
| 2022-05-18 | main | HC Wainwright & Co. | — → Buy | $4 |
| 2022-03-31 | main | HC Wainwright & Co. | — → Buy | $5 |
- From coal to rare earths: American Resources reports $55M profit - Stock Titan Wed, 20 May 2026 12
- AREC stock jumps after rare earth pivot – and drops its ‘going concern’ warning - MSN Wed, 20 May 2026 14
- American Resources Corporation (AREC) Unit Partners with Mitsubishi Materials on Rare Earths - Yahoo Finance Sun, 26 Apr 2026 07
- AREC Reports Profit with Strategic Shift to Rare Earths and Key Minerals - GuruFocus Wed, 20 May 2026 16
- This Former Coal Company Says It’s Now Becoming A Rare Earth Supply Chain Player - Stocktwits Wed, 20 May 2026 02
- American Resources: Accelerated Production Buildout Has Me Convinced (Rating Upgrade) - Seeking Alpha Fri, 10 Apr 2026 07
- $AREC stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 30 Jan 2026 08
- April 2026's Leading Growth Stocks With Insider Confidence - simplywall.st hu, 16 Apr 2026 07
- American Resources Transforms, Reports $44.4 Million Net Income - Intellectia AI Wed, 20 May 2026 18
- American Resources (AREC) Reports FY EPS of $0.63 with Strong Ca - GuruFocus Wed, 20 May 2026 15
- American Resources (NASDAQ: AREC) swings to $55.4M 2025 net gain on spin-offs - Stock Titan ue, 19 May 2026 22
- $AREC stock is up 14% today. Here's what we see in our data. - Quiver Quantitative Fri, 13 Feb 2026 08
- American Resources (AREC) Expands Rare-Earths Processing Capacity - Yahoo Finance Wed, 18 Mar 2026 07
- American Resources (AREC) Enhances Position in Critical Mineral Supply Chain - GuruFocus Wed, 20 May 2026 13
- Late 10-K puts American Resources on Nasdaq clock for filing - Stock Titan ue, 12 May 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
-100.00%
|
0.03
-99.71%
|
11.82
-70.05%
|
39.47
|
| Operating Revenue |
|
0.00
-100.00%
|
0.03
-99.71%
|
11.82
-70.05%
|
39.47
|
| Cost Of Revenue |
|
0.32
-40.74%
|
0.54
-94.87%
|
10.57
-58.50%
|
25.47
|
| Reconciled Cost Of Revenue |
|
0.32
-40.74%
|
0.54
-94.87%
|
10.57
-58.29%
|
25.34
|
| Gross Profit |
|
-0.32
+36.77%
|
-0.51
-140.63%
|
1.25
-91.06%
|
14.00
|
| Operating Expense |
|
10.27
-25.12%
|
13.71
-51.19%
|
28.09
-26.08%
|
38.00
|
| Research And Development |
|
0.11
-75.27%
|
0.43
-96.16%
|
11.31
-59.79%
|
28.13
|
| Selling General And Administration |
|
10.04
-23.69%
|
13.15
+7.70%
|
12.21
+138.35%
|
5.12
|
| General And Administrative Expense |
|
10.04
-23.69%
|
13.15
+7.70%
|
12.21
+138.35%
|
5.12
|
| Other Gand A |
|
10.04
-23.69%
|
13.15
+7.70%
|
12.21
+138.35%
|
5.12
|
| Other Operating Expenses |
|
—
|
0.99
-2.37%
|
1.02
-24.44%
|
1.34
|
| Total Expenses |
|
10.59
-25.71%
|
14.25
-63.13%
|
38.66
-39.09%
|
63.47
|
| Operating Income |
|
-10.59
+25.53%
|
-14.22
+47.02%
|
-26.84
-11.83%
|
-24.00
|
| Total Operating Income As Reported |
|
-11.31
+20.47%
|
-14.22
+60.91%
|
-36.38
-86.66%
|
-19.49
|
| EBITDA |
|
-15.95
-11.39%
|
-14.32
+56.87%
|
-33.19
-1046.79%
|
3.51
|
| Normalized EBITDA |
|
-10.03
+29.91%
|
-14.32
+39.47%
|
-23.65
-17.53%
|
-20.12
|
| Reconciled Depreciation |
|
0.12
-0.27%
|
0.12
-96.52%
|
3.55
+0.60%
|
3.53
|
| EBIT |
|
-16.07
-11.30%
|
-14.44
+60.69%
|
-36.74
-188110.92%
|
-0.02
|
| Total Unusual Items |
|
-5.91
|
0.00
+100.00%
|
-9.54
-140.37%
|
23.63
|
| Total Unusual Items Excluding Goodwill |
|
-5.91
|
0.00
+100.00%
|
-9.54
-140.37%
|
23.63
|
| Special Income Charges |
|
-5.91
|
0.00
+100.00%
|
-9.54
-140.37%
|
23.63
|
| Other Special Charges |
|
5.91
+2357.29%
|
0.24
-97.83%
|
11.07
+454.77%
|
-3.12
|
| Net Income |
|
55.41
+241.66%
|
-39.12
-1.53%
|
-38.53
-2565.02%
|
-1.45
|
| Pretax Income |
|
-17.83
-11.74%
|
-15.96
+58.78%
|
-38.72
-2578.68%
|
-1.45
|
| Net Non Operating Interest Income Expense |
|
-1.19
+17.77%
|
-1.44
+26.30%
|
-1.96
-40.33%
|
-1.40
|
| Interest Expense Non Operating |
|
1.76
+15.93%
|
1.52
-23.46%
|
1.99
+39.40%
|
1.43
|
| Net Interest Income |
|
-1.19
+17.77%
|
-1.44
+26.30%
|
-1.96
-40.33%
|
-1.40
|
| Interest Expense |
|
1.76
+15.93%
|
1.52
-23.46%
|
1.99
+39.40%
|
1.43
|
| Interest Income Non Operating |
|
0.58
+632.98%
|
0.08
+160.65%
|
0.03
-2.43%
|
0.03
|
| Interest Income |
|
0.58
+632.98%
|
0.08
+160.65%
|
0.03
-2.43%
|
0.03
|
| Other Income Expense |
|
-6.06
-1925.23%
|
-0.30
+96.99%
|
-9.93
-141.47%
|
23.95
|
| Other Non Operating Income Expenses |
|
-0.06
-156.27%
|
0.11
-35.55%
|
0.17
-46.13%
|
0.32
|
| Gain On Sale Of Security |
|
—
|
—
|
0.50
+10167.96%
|
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 |
|
55.39
+241.27%
|
-39.20
-1.24%
|
-38.72
-2578.68%
|
-1.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.81
-12.19%
|
-15.87
+58.80%
|
-38.53
-2565.02%
|
-1.45
|
| Net Income From Continuing And Discontinued Operation |
|
55.41
+241.66%
|
-39.12
-1.53%
|
-38.53
-2565.02%
|
-1.45
|
| Net Income Continuous Operations |
|
-17.83
-11.74%
|
-15.96
+58.78%
|
-38.72
-2578.68%
|
-1.45
|
| Net Income Discontinuous Operations |
|
73.22
+415.02%
|
-23.24
|
—
|
—
|
| Minority Interests |
|
0.03
-69.79%
|
0.09
-55.55%
|
0.20
|
—
|
| Normalized Income |
|
-11.89
+25.07%
|
-15.87
+45.24%
|
-28.99
-15.61%
|
-25.08
|
| Net Income Common Stockholders |
|
55.41
+241.66%
|
-39.12
-1.53%
|
-38.53
-2565.02%
|
-1.45
|
| Diluted EPS |
|
—
|
-0.51
-240.00%
|
-0.15
-650.00%
|
-0.02
|
| Basic EPS |
|
—
|
-0.51
-240.00%
|
-0.15
-650.00%
|
-0.02
|
| Basic Average Shares |
|
—
|
77.22
+2.39%
|
75.42
+13.73%
|
66.32
|
| Diluted Average Shares |
|
—
|
77.22
+2.39%
|
75.42
+13.73%
|
66.32
|
| Diluted NI Availto Com Stockholders |
|
55.41
+241.66%
|
-39.12
-1.53%
|
-38.53
-2565.02%
|
-1.45
|
| Amortization |
|
—
|
1.54
+26.22%
|
1.22
-1.27%
|
1.24
|
| Amortization Of Intangibles Income Statement |
|
—
|
1.54
+26.22%
|
1.22
-1.27%
|
1.24
|
| Depreciation Amortization Depletion Income Statement |
|
0.12
-0.27%
|
0.12
-96.52%
|
3.55
+4.41%
|
3.40
|
| Depreciation And Amortization In Income Statement |
|
0.12
-0.27%
|
0.12
-96.52%
|
3.55
+4.41%
|
3.40
|
| Depreciation Income Statement |
|
0.12
-0.27%
|
0.12
-94.70%
|
2.32
+7.68%
|
2.16
|
| Earnings From Equity Interest |
|
-0.08
+79.46%
|
-0.41
+27.27%
|
-0.56
|
—
|
| Gain On Sale Of PPE |
|
—
|
0.40
-73.85%
|
1.53
-92.54%
|
20.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
168.91
-40.03%
|
281.65
+335.15%
|
64.73
+15.75%
|
55.92
|
| Current Assets |
|
134.26
+44.53%
|
92.90
+145.74%
|
37.80
+196.08%
|
12.77
|
| Cash Cash Equivalents And Short Term Investments |
|
72.17
+9049.45%
|
0.79
-70.42%
|
2.67
-75.47%
|
10.87
|
| Cash And Cash Equivalents |
|
31.70
+15636.40%
|
0.20
-84.72%
|
1.32
-87.87%
|
10.87
|
| Cash Financial |
|
—
|
—
|
2.67
-75.48%
|
10.87
|
| Other Short Term Investments |
|
40.47
+6790.21%
|
0.59
-56.42%
|
1.35
|
—
|
| Receivables |
|
59.46
-27.19%
|
81.66
+10916.22%
|
0.74
+12.18%
|
0.66
|
| Accounts Receivable |
|
59.37
-27.21%
|
81.57
|
0.00
-100.00%
|
0.66
|
| Gross Accounts Receivable |
|
121.40
+48.83%
|
81.57
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-62.03
|
0.00
|
—
|
—
|
| Other Receivables |
|
—
|
0.01
|
—
|
—
|
| Accrued Interest Receivable |
|
0.09
+0.00%
|
0.09
|
0.00
|
—
|
| Inventory |
|
—
|
0.96
+638.50%
|
0.13
-70.90%
|
0.45
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.79
|
| Restricted Cash |
|
—
|
6.85
-78.93%
|
32.53
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
9.83
|
—
|
—
|
| Other Current Assets |
|
2.64
+325.00%
|
0.62
-64.15%
|
1.73
+119.90%
|
0.79
|
| Total Non Current Assets |
|
34.64
-81.65%
|
188.76
+601.09%
|
26.92
-37.60%
|
43.15
|
| Net PPE |
|
1.90
-20.61%
|
2.39
-88.89%
|
21.55
-2.72%
|
22.15
|
| Gross PPE |
|
2.50
-12.89%
|
2.87
-93.32%
|
43.00
+57.26%
|
27.35
|
| Accumulated Depreciation |
|
-0.60
-25.67%
|
-0.48
+97.77%
|
-21.46
-312.72%
|
-5.20
|
| Land And Improvements |
|
0.61
+0.00%
|
0.61
-95.20%
|
12.82
+692.64%
|
1.62
|
| Buildings And Improvements |
|
—
|
0.05
+0.00%
|
0.05
|
—
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
0.00
|
| Construction In Progress |
|
0.13
+40.31%
|
0.09
-99.44%
|
16.53
|
0.00
|
| Other Properties |
|
1.76
-18.83%
|
2.17
+120.38%
|
0.98
-92.46%
|
13.03
|
| Investments And Advances |
|
32.36
+1796.63%
|
1.71
-50.93%
|
3.48
-81.48%
|
18.78
|
| Long Term Equity Investment |
|
32.36
+1796.63%
|
1.71
-50.93%
|
3.48
-81.48%
|
18.78
|
| Other Non Current Assets |
|
0.38
-99.79%
|
184.38
+12018.69%
|
1.52
-28.31%
|
2.12
|
| Total Liabilities Net Minority Interest |
|
75.72
-79.12%
|
362.57
+230.42%
|
109.73
+97.24%
|
55.63
|
| Current Liabilities |
|
61.21
-63.21%
|
166.40
+112.59%
|
78.27
+185.32%
|
27.43
|
| Payables And Accrued Expenses |
|
55.47
+140.58%
|
23.06
-2.52%
|
23.65
+99.73%
|
11.84
|
| Payables |
|
53.18
+164.02%
|
20.14
+130.11%
|
8.75
-25.41%
|
11.74
|
| Accounts Payable |
|
1.09
-48.83%
|
2.14
-36.63%
|
3.37
-31.41%
|
4.92
|
| Other Payable |
|
0.47
+0.60%
|
0.47
-50.36%
|
0.95
-62.37%
|
2.52
|
| Current Accrued Expenses |
|
2.29
-21.32%
|
2.92
-80.43%
|
14.90
+13840.56%
|
0.11
|
| Current Debt And Capital Lease Obligation |
|
1.39
+81.44%
|
0.76
-98.33%
|
45.76
+193.53%
|
15.59
|
| Current Debt |
|
—
|
45.71
+0.08%
|
45.68
+290.22%
|
11.70
|
| Other Current Borrowings |
|
—
|
45.71
+0.08%
|
45.68
+290.22%
|
11.70
|
| Current Capital Lease Obligation |
|
1.39
+81.44%
|
0.76
+760.95%
|
0.09
-97.71%
|
3.89
|
| Other Current Liabilities |
|
4.35
-96.95%
|
142.58
+1510.38%
|
8.85
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
14.51
-92.60%
|
196.17
+523.57%
|
31.46
+11.56%
|
28.20
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
188.45
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2.34
+28.14%
|
1.83
+36.74%
|
1.34
-83.09%
|
7.90
|
| Long Term Debt |
|
0.97
-99.36%
|
151.84
+31107.34%
|
0.49
|
—
|
| Long Term Capital Lease Obligation |
|
1.38
-24.70%
|
1.83
+115.06%
|
0.85
-89.25%
|
7.90
|
| Other Non Current Liabilities |
|
12.17
+106.44%
|
5.89
-80.43%
|
30.12
+48.42%
|
20.30
|
| Stockholders Equity |
|
94.78
+219.43%
|
-79.36
-82.29%
|
-43.53
-15390.50%
|
0.28
|
| Common Stock Equity |
|
94.78
+219.43%
|
-79.36
-82.29%
|
-43.53
-15390.50%
|
0.28
|
| Capital Stock |
|
0.01
+37.04%
|
0.01
+2.29%
|
0.01
+14.18%
|
0.01
|
| Common Stock |
|
0.01
+37.04%
|
0.01
+2.29%
|
0.01
+14.18%
|
0.01
|
| Share Issued |
|
103.09
+32.13%
|
78.02
+2.32%
|
76.25
+14.18%
|
66.78
|
| Ordinary Shares Number |
|
103.09
+32.13%
|
78.02
+2.32%
|
76.25
+14.18%
|
66.78
|
| Additional Paid In Capital |
|
305.12
+63.69%
|
186.41
+2.56%
|
181.75
+8.50%
|
167.52
|
| Retained Earnings |
|
-210.36
+20.85%
|
-265.77
-17.97%
|
-225.29
-34.71%
|
-167.24
|
| Minority Interest |
|
-1.59
-1.70%
|
-1.56
-5.96%
|
-1.47
|
—
|
| Total Equity Gross Minority Interest |
|
93.19
+215.17%
|
-80.92
-79.79%
|
-45.01
-15908.20%
|
0.28
|
| Total Capitalization |
|
95.74
+220.65%
|
-79.36
-84.35%
|
-43.04
-15219.60%
|
0.28
|
| Working Capital |
|
73.05
+199.39%
|
-73.50
-81.63%
|
-40.47
-175.94%
|
-14.67
|
| Invested Capital |
|
95.74
+220.65%
|
-79.36
-3116.63%
|
2.63
-78.06%
|
11.99
|
| Total Debt |
|
3.73
+43.86%
|
2.59
-94.50%
|
47.10
+100.48%
|
23.49
|
| Net Debt |
|
—
|
196.95
+339.20%
|
44.84
+5293.07%
|
0.83
|
| Capital Lease Obligations |
|
2.76
+6.61%
|
2.59
+176.18%
|
0.94
-92.04%
|
11.79
|
| Net Tangible Assets |
|
94.78
+219.43%
|
-79.36
-82.29%
|
-43.53
-15390.50%
|
0.28
|
| Tangible Book Value |
|
94.78
+219.43%
|
-79.36
-82.29%
|
-43.53
-15390.50%
|
0.28
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
1.08
+45.87%
|
0.74
|
—
|
| Dueto Related Parties Current |
|
51.61
+194.36%
|
17.53
+295.68%
|
4.43
+3.16%
|
4.30
|
| Interest Payable |
|
0.05
-19.89%
|
0.07
-85.90%
|
0.49
+354.16%
|
0.11
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
0.28
-26.13%
|
0.38
+282.77%
|
0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.41
-622.74%
|
1.99
+110.20%
|
-19.52
-865.69%
|
2.55
|
| Cash Flow From Continuing Operating Activities |
|
-10.41
-622.74%
|
1.99
+110.20%
|
-19.52
-868.57%
|
2.54
|
| Net Income From Continuing Operations |
|
-17.83
-11.74%
|
-15.96
+58.78%
|
-38.72
-2578.68%
|
-1.45
|
| Depreciation Amortization Depletion |
|
0.12
-0.27%
|
0.12
-96.52%
|
3.55
+0.60%
|
3.53
|
| Depreciation |
|
0.12
-0.27%
|
0.12
-96.52%
|
3.55
+0.60%
|
3.53
|
| Amortization Cash Flow |
|
—
|
1.54
+26.22%
|
1.22
|
—
|
| Depreciation And Amortization |
|
0.12
-0.27%
|
0.12
-96.52%
|
3.55
+0.60%
|
3.53
|
| Amortization Of Intangibles |
|
—
|
1.54
+26.22%
|
1.22
|
—
|
| Other Non Cash Items |
|
4.72
+3186.00%
|
0.14
-87.78%
|
1.17
-19.85%
|
1.47
|
| Stock Based Compensation |
|
9.24
+182.02%
|
3.27
-0.53%
|
3.29
|
—
|
| Provisionand Write Offof Assets |
|
0.28
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
0.08
-79.46%
|
0.41
+142.34%
|
-0.97
+83.37%
|
-5.81
|
| Gain Loss On Investment Securities |
|
—
|
0.41
-27.27%
|
0.56
-67.70%
|
1.74
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.05
+709.13%
|
-0.01
+21.86%
|
-0.01
|
| Gain Loss On Sale Of PPE |
|
—
|
-0.40
+73.85%
|
-1.53
+66.09%
|
-4.51
|
| Change In Working Capital |
|
-7.02
-151.96%
|
13.51
+15.51%
|
11.69
+142.22%
|
4.83
|
| Change In Receivables |
|
-1.97
-123.53%
|
8.37
+2613.51%
|
0.31
-87.73%
|
2.51
|
| Changes In Account Receivables |
|
-1.97
-123.29%
|
8.46
+1179.98%
|
0.66
-73.73%
|
2.51
|
| Change In Inventory |
|
—
|
-0.83
-362.08%
|
0.32
+170.90%
|
-0.45
|
| Change In Prepaid Assets |
|
-2.02
-2992.49%
|
0.07
+107.39%
|
-0.94
-481.93%
|
-0.16
|
| Change In Payables And Accrued Expense |
|
-3.61
-177.00%
|
4.69
-60.61%
|
11.91
+285.83%
|
3.09
|
| Change In Accrued Expense |
|
-0.62
-205.42%
|
0.59
-96.01%
|
14.79
+3967.37%
|
0.36
|
| Change In Payable |
|
-2.99
-172.91%
|
4.10
+242.13%
|
-2.89
-205.97%
|
2.72
|
| Change In Account Payable |
|
-2.99
-172.91%
|
4.10
+242.13%
|
-2.89
-205.97%
|
2.72
|
| Change In Other Working Capital |
|
0.58
+54.73%
|
0.37
+13480.01%
|
0.00
|
—
|
| Change In Other Current Assets |
|
—
|
—
|
0.75
+556.14%
|
-0.17
|
| Change In Other Current Liabilities |
|
—
|
0.00
-100.00%
|
0.10
|
0.00
|
| Investing Cash Flow |
|
-39.36
-4260.88%
|
0.95
+102.98%
|
-31.74
-2719.70%
|
-1.13
|
| Cash Flow From Continuing Investing Activities |
|
-39.36
-4260.88%
|
0.95
+102.98%
|
-31.74
-2719.70%
|
-1.13
|
| Net PPE Purchase And Sale |
|
-0.04
-116.15%
|
0.23
+111.06%
|
-2.09
-112.35%
|
16.91
|
| Purchase Of PPE |
|
-0.04
+96.48%
|
-1.06
+70.72%
|
-3.62
|
—
|
| Sale Of PPE |
|
—
|
0.23
-85.79%
|
1.62
|
—
|
| Capital Expenditure |
|
-0.04
+96.48%
|
-1.06
+70.72%
|
-3.62
|
—
|
| Net Investment Purchase And Sale |
|
-39.32
-5599.49%
|
0.72
+102.41%
|
-29.66
|
0.00
|
| Purchase Of Investment |
|
-39.32
|
0.00
+100.00%
|
-30.30
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.72
+11.44%
|
0.64
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-18.28
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-18.28
|
| Net Other Investing Changes |
|
—
|
—
|
0.22
-11.22%
|
0.25
|
| Financing Cash Flow |
|
81.27
+1967.50%
|
-4.35
-109.60%
|
45.35
+4564.11%
|
-1.02
|
| Cash Flow From Continuing Financing Activities |
|
81.27
+1967.50%
|
-4.35
-109.60%
|
45.35
+4564.11%
|
-1.02
|
| Net Issuance Payments Of Debt |
|
0.97
|
0.00
-100.00%
|
0.22
+124.16%
|
-0.92
|
| Issuance Of Debt |
|
0.97
|
0.00
-100.00%
|
1.38
-46.11%
|
2.56
|
| Repayment Of Debt |
|
—
|
—
|
-1.16
+66.76%
|
-3.49
|
| Long Term Debt Issuance |
|
0.97
|
0.00
-100.00%
|
1.38
-46.11%
|
2.56
|
| Long Term Debt Payments |
|
—
|
—
|
-1.16
+66.76%
|
-3.49
|
| Net Long Term Debt Issuance |
|
0.97
|
0.00
-100.00%
|
0.22
+124.16%
|
-0.92
|
| Net Common Stock Issuance |
|
68.12
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.09
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-0.09
|
| Proceeds From Stock Option Exercised |
|
7.53
+3876.45%
|
0.19
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
4.66
+202.59%
|
-4.54
-110.06%
|
45.13
|
—
|
| Changes In Cash |
|
33.78
+3603.28%
|
-0.96
+83.69%
|
-5.91
-1550.82%
|
0.41
|
| Beginning Cash Position |
|
4.11
-18.99%
|
5.08
-53.80%
|
10.99
-12.69%
|
12.59
|
| End Cash Position |
|
37.89
+821.23%
|
4.11
-18.99%
|
5.08
-60.93%
|
13.00
|
| Free Cash Flow |
|
-10.45
-624.61%
|
1.99
+108.61%
|
-23.14
-1007.57%
|
2.55
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.02
|
| Change In Interest Payable |
|
-0.01
-130.28%
|
0.04
-88.08%
|
0.38
+3.75%
|
0.36
|
| Common Stock Issuance |
|
68.12
|
0.00
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.08
-79.46%
|
0.41
-27.27%
|
0.56
|
—
|
| Issuance Of Capital Stock |
|
68.12
|
0.00
|
—
|
0.00
|
| Cash Flow From Discontinued Operation |
|
2.28
+406.54%
|
0.45
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-05-20 View
- 8-K2026-04-30 View
- 8-K2026-04-17 View
- 8-K2026-04-16 View
- 8-K2026-03-13 View
- 8-K2026-03-12 View
- 8-K2026-01-16 View
- 8-K2025-11-21 View
- 10-Q2025-11-14 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-06 View
- 42025-11-06 View
- 8-K2025-11-03 View
- 42025-10-22 View
- 42025-10-22 View
- 42025-10-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|