Symbols / ASNS $0.35 -2.98% Actelis Networks, Inc.
ASNS Chart
About
Actelis Networks, Inc. engages in the design, development, manufacture, and marketing of cyber-hardened and hybrid fiber networking solutions for IoT and telecommunication governmental agencies and companies in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers access broadband equipment for copper and fiber networks; and rapid-deployment networking solutions for wide-area IoT applications, including federal and military, state and local governments, intelligent traffic systems, utilities, rail, telecom, and campus applications. It also provides switching devices; ethernet access devices; network aggregators; broadband amplifiers; repeaters; enclosures; MetaShield, a SaaS AI based cyber-security and operational continuity monitoring and mitigation software platform; and Advanced MetaLIGHT/Gigaline element management systems software, which enables remote management, monitoring, maintenance, and configuration of the installed equipment in the network. In addition, the company offers dynamic spectral software; and support and maintenance services, including telephone troubleshooting and remote support, training, product repairs, and software updates. It serves end users, system integrators, distributors, contractors, resellers, and consultants. Actelis Networks, Inc. was incorporated in 1998 and is headquartered in Sunnyvale, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 9.23M |
| Enterprise Value | 6.47M | Income | -8.26M | Sales | 3.67M |
| Book/sh | 0.59 | Cash/sh | 0.15 | Dividend Yield | — |
| Payout | 0.00% | Employees | 39 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.51 | P/B | 0.58 | P/C | — |
| EV/EBITDA | -0.90 | EV/Sales | 1.76 | Quick Ratio | 1.49 |
| Current Ratio | 2.46 | Debt/Eq | 21.18 | LT Debt/Eq | — |
| EPS (ttm) | -5.68 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 28.60% | Earnings | 2025-11-14 08:00 | ROA | -50.58% |
| ROE | -212.31% | ROIC | — | Gross Margin | 33.18% |
| Oper. Margin | -116.98% | Profit Margin | -225.03% | Shs Outstand | 26.72M |
| Shs Float | 26.60M | Short Float | 23.73% | Short Ratio | 0.03 |
| Short Interest | — | 52W High | 8.60 | 52W Low | 0.17 |
| Beta | 1.43 | Avg Volume | 30.56M | Volume | 1.26M |
| Target Price | $3.00 | Recom | Strong_buy | Prev Close | $0.36 |
| Price | $0.35 | Change | -2.98% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-12-23 | init | Litchfield Hills | — → Buy | $5 |
- $1.4M quarter helps Actelis rebound as board boosts buyback - Stock Titan Wed, 18 Mar 2026 07
- ASNS stock jumps 50% today – everything to know about the significant order from Japan - MSN ue, 31 Mar 2026 00
- Why Did ASNS Stock Rally 50% Today? - Stocktwits Wed, 11 Mar 2026 07
- ASNS: Actelis Networks Receives Buy Rating and $3.00 Price Targe - GuruFocus Mon, 30 Mar 2026 21
- Actelis Networks (ASNS) Stock Is Surging Thursday: What's Driving The Action? - Sahm hu, 19 Mar 2026 07
- Actelis Expands Share Buyback Amid Mixed 2025 Results - The Globe and Mail hu, 19 Mar 2026 07
- Actelis Networks Reports 2025 Financial Results and Fourth Quarter Revenue Growth Amid Operational Challenges - Quiver Quantitative Wed, 18 Mar 2026 07
- Cincinnati intersection upgrade marks Actelis' first Midwest traffic win - Stock Titan Mon, 23 Mar 2026 07
- Why Actelis Networks (ASNS) Stock Is Plunging After Wednesday's Huge Rally - Sahm hu, 05 Mar 2026 08
- ASNS Stock Reverses Early Gains To Slump 10% - Here’s Everything To Know About Its Exaware Acquisition - Stocktwits ue, 24 Mar 2026 07
- A major railway is expanding trackside safety networks with Actelis - Stock Titan hu, 26 Mar 2026 07
- Why did ASNS stock jump 10% today? - MSN ue, 24 Mar 2026 14
- Actelis Networks Announces Binding Term Sheet to Acquire Exaware, Entering AI Data Center Networking Market - Stock Titan ue, 24 Mar 2026 07
- Japanese government orders Actelis MetaLight for critical infrastructure - Stock Titan Wed, 11 Mar 2026 07
- Actelis (NASDAQ: ASNS) signs all-stock term sheet to acquire Exaware - Stock Titan ue, 24 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.67
-52.69%
|
7.76
+38.42%
|
5.61
-36.52%
|
8.83
|
| Operating Revenue |
|
3.67
-52.69%
|
7.76
+38.42%
|
5.61
-36.52%
|
8.83
|
| Cost Of Revenue |
|
2.45
-29.71%
|
3.49
-5.83%
|
3.71
-21.50%
|
4.72
|
| Reconciled Cost Of Revenue |
|
2.45
-29.71%
|
3.49
-5.83%
|
3.71
-21.50%
|
4.72
|
| Gross Profit |
|
1.22
-71.48%
|
4.27
+124.74%
|
1.90
-53.77%
|
4.11
|
| Operating Expense |
|
8.40
+4.67%
|
8.03
-13.33%
|
9.26
-9.28%
|
10.21
|
| Research And Development |
|
2.64
+10.70%
|
2.38
-11.81%
|
2.70
-2.31%
|
2.77
|
| Selling General And Administration |
|
5.76
-0.74%
|
5.81
-11.48%
|
6.56
-11.87%
|
7.45
|
| Selling And Marketing Expense |
|
2.87
+8.60%
|
2.64
-12.90%
|
3.03
-7.68%
|
3.28
|
| General And Administrative Expense |
|
2.90
-8.52%
|
3.17
-10.25%
|
3.53
-15.18%
|
4.16
|
| Other Gand A |
|
2.90
-8.52%
|
3.17
-10.25%
|
3.53
-15.18%
|
4.16
|
| Other Operating Expenses |
|
—
|
-0.16
|
—
|
—
|
| Total Expenses |
|
10.86
-5.75%
|
11.52
-11.19%
|
12.97
-13.15%
|
14.93
|
| Operating Income |
|
-7.18
-91.19%
|
-3.76
+48.96%
|
-7.36
-20.69%
|
-6.10
|
| Total Operating Income As Reported |
|
-7.18
-91.19%
|
-3.76
+48.96%
|
-7.36
-20.69%
|
-6.10
|
| EBITDA |
|
-7.99
-114.21%
|
-3.73
+32.10%
|
-5.49
+45.77%
|
-10.13
|
| Normalized EBITDA |
|
-7.91
-107.59%
|
-3.81
+48.95%
|
-7.46
+22.14%
|
-9.59
|
| Reconciled Depreciation |
|
0.02
-23.08%
|
0.03
-3.70%
|
0.03
+17.39%
|
0.02
|
| EBIT |
|
-8.01
-113.26%
|
-3.76
+31.96%
|
-5.52
+45.63%
|
-10.15
|
| Total Unusual Items |
|
-0.08
-201.25%
|
0.08
-95.94%
|
1.97
+462.98%
|
-0.54
|
| Total Unusual Items Excluding Goodwill |
|
-0.08
-201.25%
|
0.08
-95.94%
|
1.97
+462.98%
|
-0.54
|
| Net Income |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Pretax Income |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Net Non Operating Interest Income Expense |
|
-0.99
-42.96%
|
-0.70
+22.15%
|
-0.89
+79.39%
|
-4.34
|
| Interest Expense Non Operating |
|
0.25
-59.39%
|
0.62
-19.32%
|
0.77
-7.71%
|
0.83
|
| Net Interest Income |
|
-0.99
-42.96%
|
-0.70
+22.15%
|
-0.89
+79.39%
|
-4.34
|
| Interest Expense |
|
0.25
-59.39%
|
0.62
-19.32%
|
0.77
-7.71%
|
0.83
|
| Interest Income Non Operating |
|
—
|
—
|
0.10
|
—
|
| Interest Income |
|
—
|
—
|
0.10
|
—
|
| Other Income Expense |
|
-0.08
-201.25%
|
0.08
-95.94%
|
1.97
+462.98%
|
-0.54
|
| Gain On Sale Of Security |
|
-0.08
-201.25%
|
0.08
-95.94%
|
1.97
+462.98%
|
-0.54
|
| 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 |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Net Income From Continuing And Discontinued Operation |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Net Income Continuous Operations |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Normalized Income |
|
-8.18
-83.66%
|
-4.45
+46.06%
|
-8.26
+20.90%
|
-10.44
|
| Net Income Common Stockholders |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-0.85
+96.74%
|
-26.10
+72.38%
|
-94.50
|
| Basic EPS |
|
—
|
-0.85
+96.74%
|
-26.10
+72.38%
|
-94.50
|
| Basic Average Shares |
|
—
|
5.15
+2032.89%
|
0.24
+107.61%
|
0.12
|
| Diluted Average Shares |
|
—
|
5.15
+2032.89%
|
0.24
+107.61%
|
0.12
|
| Diluted NI Availto Com Stockholders |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Total Other Finance Cost |
|
0.74
+853.85%
|
0.08
-65.02%
|
0.22
-93.64%
|
3.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
9.53
+15.87%
|
8.22
-26.71%
|
11.22
|
| Current Assets |
|
8.59
+24.45%
|
6.90
+16.76%
|
5.91
|
| Cash Cash Equivalents And Short Term Investments |
|
4.06
+106.25%
|
1.97
+140.76%
|
0.82
|
| Cash And Cash Equivalents |
|
4.06
+106.25%
|
1.97
+217.26%
|
0.62
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
0.20
|
| Receivables |
|
1.06
-34.53%
|
1.62
+143.37%
|
0.66
|
| Accounts Receivable |
|
1.06
-34.53%
|
1.62
+143.37%
|
0.66
|
| Gross Accounts Receivable |
|
1.23
-31.28%
|
1.78
+114.42%
|
0.83
|
| Allowance For Doubtful Accounts Receivable |
|
-0.17
+0.00%
|
-0.17
+0.00%
|
-0.17
|
| Other Receivables |
|
—
|
—
|
0.06
|
| Inventory |
|
2.46
+1.03%
|
2.44
-3.56%
|
2.53
|
| Raw Materials |
|
1.70
+11.44%
|
1.52
+100.92%
|
0.76
|
| Finished Goods |
|
0.77
-16.28%
|
0.92
-48.28%
|
1.77
|
| Prepaid Assets |
|
0.54
+39.64%
|
0.39
+94.95%
|
0.20
|
| Restricted Cash |
|
0.38
+27.00%
|
0.30
-80.83%
|
1.56
|
| Other Current Assets |
|
0.10
-52.02%
|
0.20
+39.44%
|
0.14
|
| Total Non Current Assets |
|
0.94
-28.97%
|
1.32
-75.11%
|
5.31
|
| Net PPE |
|
0.10
-78.57%
|
0.45
-54.24%
|
0.98
|
| Gross PPE |
|
9.83
-3.27%
|
10.16
-4.73%
|
10.66
|
| Accumulated Depreciation |
|
-9.73
-0.21%
|
-9.71
-0.28%
|
-9.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
9.47
+0.10%
|
9.46
+0.04%
|
9.46
|
| Other Properties |
|
0.07
-83.17%
|
0.41
-55.34%
|
0.92
|
| Leases |
|
0.29
+0.00%
|
0.29
+0.00%
|
0.29
|
| Non Current Prepaid Assets |
|
0.55
-4.84%
|
0.58
-13.73%
|
0.67
|
| Other Non Current Assets |
|
0.03
-68.13%
|
0.09
-97.34%
|
3.42
|
| Total Liabilities Net Minority Interest |
|
4.73
-9.68%
|
5.24
-51.64%
|
10.84
|
| Current Liabilities |
|
3.49
-23.81%
|
4.58
-33.70%
|
6.91
|
| Payables And Accrued Expenses |
|
1.79
-26.49%
|
2.44
-35.91%
|
3.81
|
| Payables |
|
0.82
-16.80%
|
0.98
-44.49%
|
1.77
|
| Accounts Payable |
|
0.82
-16.80%
|
0.98
-44.49%
|
1.77
|
| Current Accrued Expenses |
|
0.98
-33.01%
|
1.46
-28.47%
|
2.04
|
| Employee Benefits |
|
0.29
+27.51%
|
0.23
-15.19%
|
0.27
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.62
-9.30%
|
0.69
-6.65%
|
0.74
|
| Total Tax Payable |
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.84
-29.10%
|
1.19
-35.13%
|
1.83
|
| Current Debt |
|
0.83
+7.11%
|
0.77
-42.02%
|
1.33
|
| Other Current Borrowings |
|
—
|
—
|
1.33
|
| Current Capital Lease Obligation |
|
0.01
-96.63%
|
0.41
-16.67%
|
0.50
|
| Current Deferred Liabilities |
|
0.22
-9.35%
|
0.25
-36.76%
|
0.39
|
| Current Deferred Revenue |
|
0.22
-9.35%
|
0.25
-36.76%
|
0.39
|
| Other Current Liabilities |
|
0.01
-61.11%
|
0.02
-87.41%
|
0.14
|
| Total Non Current Liabilities Net Minority Interest |
|
1.24
+88.89%
|
0.66
-83.25%
|
3.92
|
| Long Term Debt And Capital Lease Obligation |
|
0.17
+10.90%
|
0.16
-95.62%
|
3.56
|
| Long Term Debt |
|
0.15
+0.00%
|
0.15
-95.24%
|
3.15
|
| Long Term Capital Lease Obligation |
|
0.02
+283.33%
|
0.01
-98.52%
|
0.41
|
| Defined Pension Benefit |
|
0.26
+28.78%
|
0.20
-13.87%
|
0.24
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.29
+27.51%
|
0.23
-15.19%
|
0.27
|
| Non Current Deferred Liabilities |
|
0.02
-78.26%
|
0.09
+29.58%
|
0.07
|
| Non Current Deferred Revenue |
|
0.02
-78.26%
|
0.09
+29.58%
|
0.07
|
| Other Non Current Liabilities |
|
0.01
-96.67%
|
0.18
+682.61%
|
0.02
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
|
0.00
|
| Stockholders Equity |
|
4.80
+60.70%
|
2.98
+669.33%
|
0.39
|
| Common Stock Equity |
|
4.80
+60.70%
|
2.98
+669.33%
|
0.39
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
8.06
+955.75%
|
0.76
+152.91%
|
0.30
|
| Ordinary Shares Number |
|
8.06
+957.09%
|
0.76
+153.45%
|
0.30
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
57.12
+21.41%
|
47.05
+17.86%
|
39.92
|
| Retained Earnings |
|
-52.32
-18.75%
|
-44.06
-11.02%
|
-39.69
|
| Total Equity Gross Minority Interest |
|
4.80
+60.70%
|
2.98
+669.33%
|
0.39
|
| Total Capitalization |
|
4.95
+57.80%
|
3.13
-11.49%
|
3.54
|
| Working Capital |
|
5.10
+119.78%
|
2.32
+332.00%
|
-1.00
|
| Invested Capital |
|
5.78
+47.76%
|
3.91
-19.85%
|
4.88
|
| Total Debt |
|
1.02
-24.46%
|
1.34
-75.06%
|
5.39
|
| Net Debt |
|
—
|
—
|
3.87
|
| Capital Lease Obligations |
|
0.04
-91.21%
|
0.42
-53.38%
|
0.90
|
| Net Tangible Assets |
|
4.80
+60.70%
|
2.98
+669.33%
|
0.39
|
| Tangible Book Value |
|
4.80
+60.70%
|
2.98
+669.33%
|
0.39
|
| Current Provisions |
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
0.75
|
0.00
|
—
|
| Line Of Credit |
|
0.83
+7.11%
|
0.77
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
| Other Equity Interest |
|
—
|
0.23
+43.40%
|
0.16
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.69
-17.44%
|
-6.55
+0.43%
|
-6.58
+15.33%
|
-7.77
|
| Cash Flow From Continuing Operating Activities |
|
-7.69
-17.44%
|
-6.55
+0.43%
|
-6.58
+15.33%
|
-7.77
|
| Net Income From Continuing Operations |
|
-8.26
-88.87%
|
-4.37
+30.42%
|
-6.29
+42.76%
|
-10.98
|
| Depreciation Amortization Depletion |
|
0.02
-23.08%
|
0.03
-3.70%
|
0.03
+17.39%
|
0.02
|
| Depreciation |
|
0.02
-23.08%
|
0.03
-3.70%
|
0.03
+17.39%
|
0.02
|
| Depreciation And Amortization |
|
0.02
-23.08%
|
0.03
-3.70%
|
0.03
+17.39%
|
0.02
|
| Other Non Cash Items |
|
0.95
+4050.00%
|
-0.02
-104.63%
|
0.52
-37.59%
|
0.83
|
| Stock Based Compensation |
|
0.31
-8.31%
|
0.34
-10.61%
|
0.38
+71.36%
|
0.22
|
| Asset Impairment Charge |
|
0.27
+165.35%
|
0.10
-57.74%
|
0.24
+62.59%
|
0.15
|
| Operating Gains Losses |
|
—
|
-0.01
+99.62%
|
-2.12
-601.90%
|
0.42
|
| Gain Loss On Investment Securities |
|
—
|
-0.01
+99.52%
|
-1.66
-258.06%
|
1.05
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
-100.00%
|
3.40
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.07
+114.57%
|
-0.46
+26.63%
|
-0.63
|
| Change In Working Capital |
|
-0.97
+62.60%
|
-2.61
-491.44%
|
0.67
+136.41%
|
-1.83
|
| Change In Receivables |
|
0.56
+158.72%
|
-0.95
-140.17%
|
2.37
+367.19%
|
-0.89
|
| Changes In Account Receivables |
|
0.56
+158.72%
|
-0.95
-140.17%
|
2.37
+367.19%
|
-0.89
|
| Change In Inventory |
|
-0.29
-2563.64%
|
-0.01
+99.31%
|
-1.58
-269.46%
|
-0.43
|
| Change In Prepaid Assets |
|
-0.02
+87.41%
|
-0.14
-155.64%
|
0.26
+191.79%
|
-0.28
|
| Change In Payables And Accrued Expense |
|
-0.17
+78.91%
|
-0.79
-3048.00%
|
-0.03
+82.01%
|
-0.14
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
-0.17
+78.91%
|
-0.79
-3048.00%
|
-0.03
+82.01%
|
-0.14
|
| Change In Account Payable |
|
-0.17
+78.91%
|
-0.79
-3048.00%
|
-0.03
+82.01%
|
-0.14
|
| Change In Other Working Capital |
|
-0.14
-44.79%
|
-0.10
+43.20%
|
-0.17
-144.93%
|
-0.07
|
| Change In Other Current Assets |
|
—
|
—
|
-0.10
+79.67%
|
-0.49
|
| Change In Other Current Liabilities |
|
-0.92
-48.54%
|
-0.62
-239.56%
|
-0.18
-138.97%
|
0.47
|
| Investing Cash Flow |
|
-0.01
-104.06%
|
0.20
-94.84%
|
3.82
+194.72%
|
-4.03
|
| Cash Flow From Continuing Investing Activities |
|
-0.01
-104.06%
|
0.20
-94.84%
|
3.82
+194.72%
|
-4.03
|
| Net PPE Purchase And Sale |
|
-0.01
-800.00%
|
-0.00
+88.89%
|
-0.01
|
0.00
|
| Purchase Of PPE |
|
-0.01
-800.00%
|
-0.00
+88.89%
|
-0.01
|
0.00
|
| Capital Expenditure |
|
-0.01
-800.00%
|
-0.00
+88.89%
|
-0.01
|
—
|
| Net Investment Purchase And Sale |
|
0.00
-99.49%
|
0.20
-85.46%
|
1.36
+187.53%
|
-1.56
|
| Net Other Investing Changes |
|
—
|
—
|
2.47
+199.60%
|
-2.48
|
| Financing Cash Flow |
|
9.80
+216.75%
|
3.09
-17.76%
|
3.76
-75.40%
|
15.29
|
| Cash Flow From Continuing Financing Activities |
|
9.80
+216.75%
|
3.09
-17.76%
|
3.76
-75.40%
|
15.29
|
| Net Issuance Payments Of Debt |
|
0.06
+101.59%
|
-3.46
-349.54%
|
-0.77
+38.03%
|
-1.24
|
| Issuance Of Debt |
|
0.75
-3.10%
|
0.77
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.69
+83.57%
|
-4.23
-450.20%
|
-0.77
+38.03%
|
-1.24
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-4.23
-450.20%
|
-0.77
+38.03%
|
-1.24
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-4.23
-450.20%
|
-0.77
+38.03%
|
-1.24
|
| Short Term Debt Issuance |
|
0.75
-3.10%
|
0.77
|
0.00
|
—
|
| Short Term Debt Payments |
|
-0.69
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
0.06
-92.89%
|
0.77
|
0.00
|
—
|
| Net Common Stock Issuance |
|
9.32
+351.87%
|
2.06
-58.32%
|
4.95
-73.53%
|
18.70
|
| Common Stock Payments |
|
-0.22
|
0.00
+100.00%
|
-0.05
|
—
|
| Repurchase Of Capital Stock |
|
-0.22
|
0.00
+100.00%
|
-0.05
|
—
|
| Proceeds From Stock Option Exercised |
|
1.58
-70.08%
|
5.28
|
0.00
-100.00%
|
0.01
|
| Net Other Financing Charges |
|
-1.16
-46.28%
|
-0.79
-88.81%
|
-0.42
+80.69%
|
-2.17
|
| Changes In Cash |
|
2.10
+164.38%
|
-3.26
-424.28%
|
1.00
-71.74%
|
3.56
|
| Effect Of Exchange Rate Changes |
|
-0.00
-127.27%
|
0.01
-95.24%
|
0.23
+420.83%
|
-0.07
|
| Beginning Cash Position |
|
2.27
-58.89%
|
5.51
+28.89%
|
4.28
+438.24%
|
0.80
|
| End Cash Position |
|
4.36
+92.41%
|
2.27
-58.89%
|
5.51
+28.89%
|
4.28
|
| Free Cash Flow |
|
-7.70
-17.56%
|
-6.55
+0.55%
|
-6.59
+15.22%
|
-7.77
|
| Interest Paid Supplemental Data |
|
0.35
-44.23%
|
0.62
+44.78%
|
0.43
-47.31%
|
0.82
|
| Change In Interest Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
9.54
+362.58%
|
2.06
-58.74%
|
5.00
-73.26%
|
18.70
|
| Issuance Of Capital Stock |
|
9.54
+362.58%
|
2.06
-58.74%
|
5.00
-73.26%
|
18.70
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-24 View
- 8-K2026-03-18 View
- 10-K2026-03-18 View
- 8-K2026-02-11 View
- 8-K2026-02-06 View
- 8-K2026-01-30 View
- 8-K2026-01-29 View
- 8-K2026-01-29 View
- 8-K2026-01-15 View
- 8-K2026-01-13 View
- 8-K2026-01-09 View
- 8-K2025-12-19 View
- 8-K2025-12-15 View
- 8-K2025-12-09 View
- 8-K2025-11-14 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 8-K2025-11-07 View
- 42025-11-06 View
- 42025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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