Symbols / ASPI Stock $5.26 +8.68% ASP Isotopes Inc.
ASPI (Stock) Chart
Stock Fundamentals
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About
Official websiteASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment engages in the research and development of technologies and methods used to separate high-value, low-volume isotopes, such as C-14, Mo-100 and Si-28, for target end markets, including pharmaceuticals and agrochemicals, nuclear medical imaging, and semiconductors; provision of related services; and operation of PET labs. The company offers the Aerodynamic Separation Process (ASP) technology, which separates gas species and isotopes in a volatile state; and the Quantum Enrichment (QE) technology, which separates isotopes. It also produces and commercializes Molybdenum-100, Molybdenum-98, and Ytterbium-176 for the nuclear medical industry. In addition, the company develops Zinc-68, Nickel-64, and Xenon-129/136 for the nuclear medical industry; Lithium-7, Uranium-235, and Chlorine-37 for the energy industry; and Germanium-70/72/74 for semiconductor markets. The company was incorporated in 2021 and is based in Dallas, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2025-12-04 | init | Cantor Fitzgerald | — → Overweight | $13 |
| 2025-11-24 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2025-09-17 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2025-05-21 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2024-10-18 | main | Canaccord Genuity | Buy → Buy | $5 |
| 2024-10-04 | init | Canaccord Genuity | — → Buy | $5 |
| 2024-08-07 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-04-17 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-02-29 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2023-12-05 | init | HC Wainwright & Co. | — → Buy | $3 |
- Why Is ASPI Stock Extending Gains Overnight Today? - Stocktwits hu, 21 May 2026 01
- ASPI stock back in focus amid race for non-Russian HALEU supply — retail points to semiconductor chip opportunity - MSN Wed, 20 May 2026 15
- ASP Isotopes (NASDAQ: ASPI) updates investor presentation on website - Stock Titan Wed, 20 May 2026 21
- $ASPI stock is down 9% today. Here's what we see in our data. - Quiver Quantitative ue, 19 May 2026 14
- ASP Isotopes Inc. (ASPI) Discusses Transition to Commercial Production, Market Expansion, and Critical Materials Platform - Slideshow (NASDAQ:ASPI) 2026-05-19 - Seeking Alpha ue, 19 May 2026 17
- ASP Isotopes Issues New Investor Presentation Under Reg FD - TipRanks hu, 21 May 2026 00
- ASP Isotopes (ASPI) Announces New Business Update - Yahoo Finance ue, 21 Apr 2026 07
- ASP Isotopes Q1 Earnings Exceed Expectations - Intellectia AI hu, 21 May 2026 02
- Is ASP Isotopes (ASPI) Using HALEU MOUs To Quietly Redraw Its Nuclear Fuel Role? - simplywall.st Sat, 16 May 2026 15
- ASP Isotopes (ASPI) grows Q1 2026 revenue to $4.2M while funding heavy expansion - Stock Titan Wed, 20 May 2026 20
- $ASPI stock is up 18% today. Here's what we see in our data. - Quiver Quantitative Mon, 11 May 2026 07
- A Look At ASP Isotopes (ASPI) Valuation After Nuclear Fuel MOU Sparks Fresh Interest - Yahoo Finance Sun, 15 Mar 2026 07
- DOE's $110M water hub founder joins ASPI's nuclear fuel unit - Stock Titan Wed, 06 May 2026 07
- $ASPI stock is up 16% today. Here's what we see in our data. - Quiver Quantitative Mon, 05 Jan 2026 08
- Kazakhstan tungsten project in merger is sized at 15% of global output - Stock Titan hu, 30 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
23.85
+475.51%
|
4.14
+856.99%
|
0.43
|
0.00
|
| Operating Revenue |
|
23.85
+475.51%
|
4.14
+856.99%
|
0.43
|
0.00
|
| Cost Of Revenue |
|
20.44
+703.30%
|
2.54
+765.48%
|
0.29
|
0.00
|
| Reconciled Cost Of Revenue |
|
20.44
+703.30%
|
2.54
+765.48%
|
0.29
|
0.00
|
| Gross Profit |
|
3.40
+112.95%
|
1.60
+1050.61%
|
0.14
|
0.00
|
| Operating Expense |
|
60.60
+116.78%
|
27.95
+72.75%
|
16.18
+217.33%
|
5.10
|
| Research And Development |
|
12.36
+293.69%
|
3.14
+310.55%
|
0.76
-39.96%
|
1.27
|
| Selling General And Administration |
|
48.24
+94.40%
|
24.81
+60.96%
|
15.42
+302.99%
|
3.83
|
| General And Administrative Expense |
|
48.24
+94.40%
|
24.81
+60.96%
|
15.42
+302.99%
|
3.83
|
| Other Gand A |
|
48.24
+94.40%
|
24.81
+60.96%
|
15.42
+302.99%
|
3.83
|
| Total Expenses |
|
81.04
+165.72%
|
30.50
+85.12%
|
16.48
+223.10%
|
5.10
|
| Operating Income |
|
-57.19
-117.01%
|
-26.35
-64.28%
|
-16.04
-214.61%
|
-5.10
|
| Total Operating Income As Reported |
|
-59.91
-127.32%
|
-26.35
-64.28%
|
-16.04
-214.61%
|
-5.10
|
| EBITDA |
|
-157.07
-397.35%
|
-31.58
-95.62%
|
-16.14
-226.47%
|
-4.95
|
| Normalized EBITDA |
|
-172.16
-443.90%
|
-31.65
-95.50%
|
-16.19
-217.72%
|
-5.10
|
| Reconciled Depreciation |
|
1.91
+305.94%
|
0.47
+1158.25%
|
0.04
|
0.00
|
| EBIT |
|
-158.99
-396.01%
|
-32.05
-98.08%
|
-16.18
-227.22%
|
-4.95
|
| Total Unusual Items |
|
15.08
+21444.29%
|
0.07
+53.00%
|
0.05
-69.60%
|
0.15
|
| Total Unusual Items Excluding Goodwill |
|
15.08
+21444.29%
|
0.07
+53.00%
|
0.05
-69.60%
|
0.15
|
| Special Income Charges |
|
-2.72
|
0.00
|
—
|
—
|
| Other Special Charges |
|
2.72
|
—
|
—
|
—
|
| Net Income |
|
-175.09
-441.51%
|
-32.33
-98.54%
|
-16.29
-229.34%
|
-4.95
|
| Pretax Income |
|
-159.56
-393.81%
|
-32.31
-98.23%
|
-16.30
-229.62%
|
-4.95
|
| Net Non Operating Interest Income Expense |
|
6.21
+534.83%
|
0.98
+994.28%
|
-0.11
-3336.93%
|
0.00
|
| Interest Expense Non Operating |
|
0.57
+122.01%
|
0.26
+118.48%
|
0.12
|
0.00
|
| Net Interest Income |
|
6.21
+534.83%
|
0.98
+994.28%
|
-0.11
-3336.93%
|
0.00
|
| Interest Expense |
|
0.57
+122.01%
|
0.26
+118.48%
|
0.12
|
0.00
|
| Interest Income Non Operating |
|
6.79
+448.47%
|
1.24
+13543.38%
|
0.01
+168.30%
|
0.00
|
| Interest Income |
|
6.79
+448.47%
|
1.24
+13543.38%
|
0.01
+168.30%
|
0.00
|
| Other Income Expense |
|
-108.58
-1465.30%
|
-6.94
-4562.37%
|
-0.15
-198.84%
|
0.15
|
| Other Non Operating Income Expenses |
|
-123.67
-1664.89%
|
-7.01
-3501.83%
|
-0.19
-229.24%
|
0.15
|
| Gain On Sale Of Security |
|
17.80
+25325.71%
|
0.07
+53.00%
|
0.05
-69.60%
|
0.15
|
| Tax Provision |
|
0.28
+154.05%
|
0.11
+1909.88%
|
-0.01
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+69900.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.17
+21444.29%
|
0.01
+106996.80%
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-159.84
-392.99%
|
-32.42
-98.99%
|
-16.29
-229.50%
|
-4.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
-175.09
-441.51%
|
-32.33
-98.54%
|
-16.29
-229.34%
|
-4.95
|
| Net Income From Continuing And Discontinued Operation |
|
-175.09
-441.51%
|
-32.33
-98.54%
|
-16.29
-229.34%
|
-4.95
|
| Net Income Continuous Operations |
|
-159.84
-392.99%
|
-32.42
-98.99%
|
-16.29
-229.50%
|
-4.95
|
| Minority Interests |
|
-15.25
-17233.71%
|
0.09
+1027.72%
|
0.01
|
0.00
|
| Normalized Income |
|
-187.01
-477.37%
|
-32.39
-98.32%
|
-16.33
-220.51%
|
-5.10
|
| Net Income Common Stockholders |
|
-175.09
-398.64%
|
-35.11
-115.61%
|
-16.29
-229.34%
|
-4.95
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
2.78
|
0.00
|
—
|
| Diluted EPS |
|
-2.11
-234.92%
|
-0.63
-28.57%
|
-0.49
-172.22%
|
-0.18
|
| Basic EPS |
|
-2.11
-234.92%
|
-0.63
-28.57%
|
-0.49
-172.22%
|
-0.18
|
| Basic Average Shares |
|
83.01
+49.11%
|
55.67
+68.36%
|
33.07
+23.41%
|
26.79
|
| Diluted Average Shares |
|
83.01
+49.11%
|
55.67
+68.36%
|
33.07
+23.41%
|
26.79
|
| Diluted NI Availto Com Stockholders |
|
-175.09
-398.64%
|
-35.11
-115.61%
|
-16.29
-229.34%
|
-4.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
498.02
+427.85%
|
94.35
+242.56%
|
27.54
+120.40%
|
12.50
|
| Current Assets |
|
399.92
+508.30%
|
65.74
+525.52%
|
10.51
+218.29%
|
3.30
|
| Cash Cash Equivalents And Short Term Investments |
|
333.31
+438.55%
|
61.89
+682.61%
|
7.91
+231.01%
|
2.39
|
| Cash And Cash Equivalents |
|
285.56
+361.40%
|
61.89
+682.61%
|
7.91
+231.01%
|
2.39
|
| Cash Financial |
|
—
|
—
|
7.91
+231.01%
|
2.39
|
| Other Short Term Investments |
|
47.74
|
—
|
—
|
—
|
| Receivables |
|
51.71
+2138.53%
|
2.31
+146.26%
|
0.94
|
0.00
|
| Accounts Receivable |
|
17.88
+2429.28%
|
0.71
+226.55%
|
0.22
|
0.00
|
| Other Receivables |
|
1.06
|
—
|
—
|
—
|
| Taxes Receivable |
|
0.76
-51.56%
|
1.57
|
—
|
—
|
| Inventory |
|
1.10
+1563.64%
|
0.07
|
0.00
|
—
|
| Raw Materials |
|
0.48
+633.33%
|
0.07
|
—
|
—
|
| Work In Process |
|
0.61
|
0.00
|
—
|
—
|
| Finished Goods |
|
0.00
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
10.89
|
0.00
|
—
|
—
|
| Current Deferred Assets |
|
1.78
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.14
-23.21%
|
1.48
-11.18%
|
1.66
+82.26%
|
0.91
|
| Total Non Current Assets |
|
98.10
+242.96%
|
28.60
+67.95%
|
17.03
+85.25%
|
9.19
|
| Net PPE |
|
34.96
+48.94%
|
23.48
+96.10%
|
11.97
+32.22%
|
9.05
|
| Gross PPE |
|
37.96
+58.43%
|
23.96
+99.53%
|
12.01
+32.63%
|
9.05
|
| Accumulated Depreciation |
|
-3.00
-517.08%
|
-0.49
-1188.89%
|
-0.04
|
0.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
31.36
+258.28%
|
8.75
+440.31%
|
1.62
|
0.00
|
| Construction In Progress |
|
4.95
-64.57%
|
13.97
+53.37%
|
9.11
+11.08%
|
8.20
|
| Other Properties |
|
1.51
+34.76%
|
1.12
-10.86%
|
1.26
+47.41%
|
0.85
|
| Leases |
|
0.14
+18.10%
|
0.12
+440.89%
|
0.02
|
0.00
|
| Goodwill And Other Intangible Assets |
|
10.05
+217.17%
|
3.17
-3.03%
|
3.27
|
0.00
|
| Goodwill |
|
8.57
+170.52%
|
3.17
-3.03%
|
3.27
|
0.00
|
| Other Intangible Assets |
|
1.48
|
—
|
—
|
—
|
| Investments And Advances |
|
47.31
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
1.33
|
0.00
|
—
|
—
|
| Other Investments |
|
45.98
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
0.43
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
| Other Non Current Assets |
|
5.36
+177.85%
|
1.93
+7.53%
|
1.79
+1184.06%
|
0.14
|
| Total Liabilities Net Minority Interest |
|
235.12
+444.50%
|
43.18
+395.69%
|
8.71
+225.19%
|
2.68
|
| Current Liabilities |
|
32.70
+363.18%
|
7.06
+24.41%
|
5.67
+193.02%
|
1.94
|
| Payables And Accrued Expenses |
|
16.14
+389.57%
|
3.30
+36.07%
|
2.42
+41.19%
|
1.72
|
| Payables |
|
9.92
+871.30%
|
1.02
-8.17%
|
1.11
-17.94%
|
1.35
|
| Accounts Payable |
|
5.75
+463.66%
|
1.02
-8.17%
|
1.11
-17.94%
|
1.35
|
| Current Accrued Expenses |
|
6.22
+173.46%
|
2.28
+73.58%
|
1.31
+262.98%
|
0.36
|
| Current Debt And Capital Lease Obligation |
|
13.64
+740.17%
|
1.62
+86.79%
|
0.87
+989.44%
|
0.08
|
| Current Debt |
|
12.88
+1272.20%
|
0.94
+99.62%
|
0.47
+1289.48%
|
0.03
|
| Other Current Borrowings |
|
12.88
+1272.20%
|
0.94
+99.62%
|
0.47
+1289.48%
|
0.03
|
| Current Capital Lease Obligation |
|
0.75
+9.80%
|
0.68
+71.64%
|
0.40
+768.15%
|
0.05
|
| Current Deferred Liabilities |
|
0.88
+0.00%
|
0.88
+0.00%
|
0.88
|
0.00
|
| Current Deferred Revenue |
|
0.88
+0.00%
|
0.88
+0.00%
|
0.88
|
0.00
|
| Other Current Liabilities |
|
2.04
+62.05%
|
1.26
-16.20%
|
1.50
+967.96%
|
0.14
|
| Total Non Current Liabilities Net Minority Interest |
|
202.43
+460.40%
|
36.12
+1089.27%
|
3.04
+309.10%
|
0.74
|
| Long Term Debt And Capital Lease Obligation |
|
202.32
+460.11%
|
36.12
+2735.90%
|
1.27
+71.56%
|
0.74
|
| Long Term Debt |
|
200.79
+475.77%
|
34.87
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.53
+22.60%
|
1.25
-2.02%
|
1.27
+71.56%
|
0.74
|
| Non Current Deferred Liabilities |
|
0.10
|
0.00
-100.00%
|
0.11
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.10
|
0.00
-100.00%
|
0.11
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
1.65
|
—
|
| Stockholders Equity |
|
204.15
+326.21%
|
47.90
+193.93%
|
16.30
+65.99%
|
9.82
|
| Common Stock Equity |
|
204.15
+326.21%
|
47.90
+193.93%
|
16.30
+65.99%
|
9.82
|
| Capital Stock |
|
1.12
+54.92%
|
0.72
+47.37%
|
0.49
+36.25%
|
0.36
|
| Common Stock |
|
1.12
+54.92%
|
0.72
+47.37%
|
0.49
+36.25%
|
0.36
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
111.68
+54.96%
|
72.07
+47.31%
|
48.92
+36.25%
|
35.91
|
| Ordinary Shares Number |
|
111.68
+54.96%
|
72.07
+47.31%
|
48.92
+36.25%
|
35.91
|
| Additional Paid In Capital |
|
431.76
+309.19%
|
105.52
+160.10%
|
40.57
+142.10%
|
16.76
|
| Retained Earnings |
|
-231.26
-311.70%
|
-56.17
-135.63%
|
-23.84
-215.62%
|
-7.55
|
| Gains Losses Not Affecting Retained Earnings |
|
2.54
+217.47%
|
-2.16
-134.97%
|
-0.92
-461.13%
|
0.26
|
| Minority Interest |
|
58.75
+1697.64%
|
3.27
+28.93%
|
2.53
|
0.00
|
| Other Equity Adjustments |
|
2.54
+217.47%
|
-2.16
-134.97%
|
-0.92
-461.13%
|
0.26
|
| Total Equity Gross Minority Interest |
|
262.90
+413.80%
|
51.17
+171.72%
|
18.83
+91.81%
|
9.82
|
| Total Capitalization |
|
404.94
+389.22%
|
82.77
+407.94%
|
16.30
+65.99%
|
9.82
|
| Working Capital |
|
367.22
+525.75%
|
58.69
+1113.43%
|
4.84
+254.10%
|
1.37
|
| Invested Capital |
|
417.83
+399.13%
|
83.71
+399.29%
|
16.77
+70.19%
|
9.85
|
| Total Debt |
|
215.96
+472.16%
|
37.74
+1661.61%
|
2.14
+160.60%
|
0.82
|
| Capital Lease Obligations |
|
2.28
+18.06%
|
1.93
+15.53%
|
1.67
+112.12%
|
0.79
|
| Net Tangible Assets |
|
194.10
+333.93%
|
44.73
+243.32%
|
13.03
+32.71%
|
9.82
|
| Tangible Book Value |
|
194.10
+333.93%
|
44.73
+243.32%
|
13.03
+32.71%
|
9.82
|
| Current Notes Payable |
|
—
|
—
|
0.47
+1289.48%
|
0.03
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.03
-96.12%
|
0.72
|
0.00
|
| Dueto Related Parties Current |
|
4.16
|
0.00
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
1.33
|
0.00
|
—
|
—
|
| Notes Receivable |
|
32.01
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-37.78
-126.28%
|
-16.70
-208.48%
|
-5.41
-84.10%
|
-2.94
|
| Cash Flow From Continuing Operating Activities |
|
-37.78
-126.28%
|
-16.70
-208.48%
|
-5.41
-84.10%
|
-2.94
|
| Net Income From Continuing Operations |
|
-159.84
-392.99%
|
-32.42
-98.99%
|
-16.29
-229.50%
|
-4.95
|
| Depreciation Amortization Depletion |
|
1.91
+305.94%
|
0.47
+1158.25%
|
0.04
|
0.00
|
| Depreciation |
|
1.91
+305.94%
|
0.47
+1158.25%
|
0.04
|
0.00
|
| Depreciation And Amortization |
|
1.91
+305.94%
|
0.47
+1158.25%
|
0.04
|
0.00
|
| Other Non Cash Items |
|
1.83
-23.83%
|
2.41
+211.15%
|
0.77
+531.66%
|
0.12
|
| Stock Based Compensation |
|
16.02
+87.17%
|
8.56
-2.09%
|
8.74
+337.34%
|
2.00
|
| Provisionand Write Offof Assets |
|
0.06
|
0.00
|
—
|
—
|
| Deferred Tax |
|
-0.04
+68.53%
|
-0.14
-958.60%
|
0.02
|
0.00
|
| Deferred Income Tax |
|
-0.04
+68.53%
|
-0.14
-958.60%
|
0.02
|
0.00
|
| Operating Gains Losses |
|
—
|
0.04
+198.55%
|
-0.04
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
105.91
+1411.46%
|
7.01
+3501.83%
|
0.19
+229.24%
|
-0.15
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
-100.00%
|
0.04
+194.07%
|
-0.04
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
-3.63
-38.41%
|
-2.62
-326.09%
|
1.16
+3322.04%
|
0.03
|
| Change In Receivables |
|
-0.45
+10.28%
|
-0.51
-312.65%
|
0.24
|
0.00
|
| Changes In Account Receivables |
|
-0.48
+4.74%
|
-0.51
-312.65%
|
0.24
|
0.00
|
| Change In Inventory |
|
-0.32
-363.24%
|
-0.07
|
0.00
|
—
|
| Change In Prepaid Assets |
|
-2.83
-108.47%
|
-1.36
-148.49%
|
-0.55
+18.73%
|
-0.67
|
| Change In Payables And Accrued Expense |
|
1.35
+3996.97%
|
0.03
-94.73%
|
0.63
-29.60%
|
0.89
|
| Change In Accrued Expense |
|
0.57
-37.36%
|
0.91
+4.15%
|
0.87
+173.85%
|
0.32
|
| Change In Payable |
|
0.78
+189.17%
|
-0.88
-254.51%
|
-0.25
-143.36%
|
0.57
|
| Change In Account Payable |
|
0.78
+189.17%
|
-0.88
-290.48%
|
-0.22
-139.36%
|
0.57
|
| Change In Other Working Capital |
|
—
|
—
|
0.88
|
—
|
| Change In Other Current Assets |
|
1.22
+13655.56%
|
-0.01
+84.83%
|
-0.06
+59.49%
|
-0.15
|
| Change In Other Current Liabilities |
|
-2.60
-264.06%
|
-0.71
-3887.68%
|
0.02
+150.47%
|
-0.04
|
| Investing Cash Flow |
|
-110.79
-874.27%
|
-11.37
-363.56%
|
-2.45
+45.16%
|
-4.47
|
| Cash Flow From Continuing Investing Activities |
|
-110.79
-874.27%
|
-11.37
-363.56%
|
-2.45
+45.16%
|
-4.47
|
| Net PPE Purchase And Sale |
|
-9.65
+15.11%
|
-11.37
-387.79%
|
-2.33
+47.88%
|
-4.47
|
| Purchase Of PPE |
|
-9.65
+15.11%
|
-11.37
-387.79%
|
-2.33
+47.88%
|
-4.47
|
| Capital Expenditure |
|
-9.65
+15.11%
|
-11.37
-387.79%
|
-2.33
+47.88%
|
-4.47
|
| Net Investment Purchase And Sale |
|
-47.74
|
0.00
|
—
|
—
|
| Purchase Of Investment |
|
-47.74
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
-23.42
|
0.00
+100.00%
|
-0.12
|
0.00
|
| Purchase Of Business |
|
-28.00
|
0.00
+100.00%
|
-0.12
|
0.00
|
| Net Other Investing Changes |
|
-29.97
|
—
|
—
|
—
|
| Financing Cash Flow |
|
371.60
+350.24%
|
82.53
+516.59%
|
13.39
+101.54%
|
6.64
|
| Cash Flow From Continuing Financing Activities |
|
371.60
+350.24%
|
82.53
+516.59%
|
13.39
+101.54%
|
6.64
|
| Net Issuance Payments Of Debt |
|
41.54
+61.49%
|
25.72
+14349.08%
|
-0.18
-1283.80%
|
-0.01
|
| Issuance Of Debt |
|
57.68
+118.17%
|
26.44
+4923.35%
|
0.53
|
0.00
|
| Repayment Of Debt |
|
-16.14
-2163.11%
|
-0.71
-0.88%
|
-0.71
-5317.85%
|
-0.01
|
| Long Term Debt Issuance |
|
57.68
+118.17%
|
26.44
+4923.35%
|
0.53
|
0.00
|
| Long Term Debt Payments |
|
-16.14
-2163.11%
|
-0.71
-15.17%
|
-0.62
-4645.52%
|
-0.01
|
| Net Long Term Debt Issuance |
|
41.54
+61.49%
|
25.72
+27814.45%
|
-0.09
-611.47%
|
-0.01
|
| Short Term Debt Issuance |
|
—
|
0.50
-4.82%
|
0.53
|
0.00
|
| Short Term Debt Payments |
|
—
|
-0.56
-539.79%
|
-0.09
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
-0.56
-539.79%
|
-0.09
|
0.00
|
| Net Common Stock Issuance |
|
320.30
+503.31%
|
53.09
+275.75%
|
14.13
+74.01%
|
8.12
|
| Proceeds From Stock Option Exercised |
|
4.92
-15.71%
|
5.84
|
0.00
|
—
|
| Net Other Financing Charges |
|
4.83
+328.13%
|
-2.12
-276.06%
|
-0.56
+61.55%
|
-1.47
|
| Changes In Cash |
|
223.03
+309.48%
|
54.47
+886.72%
|
5.52
+815.01%
|
-0.77
|
| Effect Of Exchange Rate Changes |
|
0.65
+233.68%
|
-0.48
-55724.68%
|
-0.00
-100.42%
|
0.21
|
| Beginning Cash Position |
|
61.89
+682.63%
|
7.91
+231.00%
|
2.39
-19.11%
|
2.95
|
| End Cash Position |
|
285.56
+361.40%
|
61.89
+682.61%
|
7.91
+231.01%
|
2.39
|
| Free Cash Flow |
|
-47.43
-69.00%
|
-28.07
-262.46%
|
-7.74
-4.46%
|
-7.41
|
| Income Tax Paid Supplemental Data |
|
0.08
|
0.00
|
—
|
—
|
| Change In Income Tax Payable |
|
—
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Change In Tax Payable |
|
—
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Common Stock Issuance |
|
320.30
+503.31%
|
53.09
+275.75%
|
14.13
+74.01%
|
8.12
|
| Issuance Of Capital Stock |
|
320.30
+503.31%
|
53.09
+275.75%
|
14.13
+74.01%
|
8.12
|
| Sale Of Business |
|
4.57
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-20 View
- 10-Q2026-05-20 View
- 8-K2026-05-11 View
- 8-K2026-05-06 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-13 View
- 8-K2026-04-13 View
- 10-K2026-04-10 View
- 8-K2026-04-10 View
- 8-K2026-03-24 View
- 8-K2026-03-23 View
- 8-K2026-03-10 View
- 42026-03-06 View
- 8-K2026-03-06 View
- 8-K2026-03-05 View
- 42026-03-02 View
- 8-K2026-02-23 View
- 8-K2026-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|