Symbols / ASTS Stock $89.58 +1.68% AST SpaceMobile, Inc.
ASTS (Stock) Chart
Stock Fundamentals
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About
Official websiteAST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-12 | main | UBS | Neutral → Neutral | $80 |
| 2026-05-12 | main | B. Riley Securities | Neutral → Neutral | $85 |
| 2026-04-09 | main | Barclays | Underweight → Underweight | $65 |
| 2026-03-04 | main | UBS | Neutral → Neutral | $85 |
| 2026-02-13 | main | B. Riley Securities | Neutral → Neutral | $95 |
| 2026-01-13 | down | B. Riley Securities | Buy → Neutral | $105 |
| 2026-01-07 | down | Scotiabank | Sector Perform → Sector Underperform | $46 |
| 2025-11-25 | up | Scotiabank | Sector Underperform → Sector Perform | $46 |
| 2025-11-12 | main | Clear Street | Buy → Buy | $87 |
| 2025-10-23 | main | B. Riley Securities | Buy → Buy | $95 |
| 2025-10-17 | down | Barclays | Overweight → Underweight | $60 |
| 2025-10-07 | down | Scotiabank | Sector Perform → Sector Underperform | $43 |
| 2025-10-01 | main | Barclays | Overweight → Overweight | $60 |
| 2025-09-09 | down | UBS | Buy → Neutral | $43 |
| 2025-08-21 | init | William Blair | — → Market Perform | — |
| 2025-08-14 | main | UBS | Buy → Buy | $62 |
| 2025-08-07 | main | Scotiabank | Sector Perform → Sector Perform | $43 |
| 2025-06-25 | init | B of A Securities | — → Neutral | $55 |
| 2025-06-23 | down | Scotiabank | Sector Outperform → Sector Perform | $45 |
| 2025-06-16 | main | B. Riley Securities | Buy → Buy | $44 |
- Why RKLB and ASTS Stocks are Down Today – May 19, 2026 - TipRanks ue, 19 May 2026 16
- RKLB, ASTS, LUNR, SATS Stocks ‘Primed To Soar’ On SpaceX ‘Monster’ IPO Ripple Effect, Says Veteran Trader - Stocktwits ue, 19 May 2026 22
- Space Stocks Are Back In Orbit As SpaceX IPO Hype Builds - Benzinga Wed, 20 May 2026 14
- This Will Be AST SpaceMobile’s Stock Price in 2027 - 24/7 Wall St. Mon, 18 May 2026 16
- A Look At AST SpaceMobile (ASTS) Valuation After Strong Recent Share Price Momentum - Yahoo Finance Wed, 20 May 2026 00
- Can Rising Satellite-Based Telecom Services Boost ASTS' Future Profit? - Yahoo Finance Wed, 20 May 2026 15
- AT&T vs AST SpaceMobile: Which Connectivity Stock Should You Bet On? - Yahoo Finance Fri, 15 May 2026 16
- Space Stock Face-Off: Is Rocket Lab or AST SpaceMobile Worth Your Money Right Now? - The Motley Fool Sat, 16 May 2026 10
- Stocks making the biggest moves midday: Axe Compute, AST SpaceMobile, United Airlines, GE Vernova & more - CNBC Wed, 22 Apr 2026 07
- Jim Cramer’s Opinion on 21 Stocks: Oklo, AST SpaceMobile, and Others - Yahoo Finance Sat, 02 May 2026 07
- 18,555 Shares in AST SpaceMobile, Inc. $ASTS Purchased by Griffin Asset Management Inc. - MarketBeat hu, 21 May 2026 11
- AST SpaceMobile (ASTS) CTO exercises 40,000 options for Class A shares - Stock Titan Wed, 20 May 2026 22
- ASTS, LUNR, FLY, SATS Rise Premarket: SpaceX IPO Pitch Calls Space Economy ‘Largest TAM In Human History’ - Stocktwits hu, 21 May 2026 08
- AST SpaceMobile stock price forecast: $90.84 resistance in focus as ASTS ticks up - Traders Union Wed, 20 May 2026 08
- AST SpaceMobile Earnings, Revenue Miss Amid Satellite Launch Delays - Investor's Business Daily ue, 12 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
70.92
+1505.21%
|
4.42
|
0.00
-100.00%
|
13.82
|
| Operating Revenue |
|
70.92
+1505.21%
|
4.42
|
0.00
-100.00%
|
13.82
|
| Cost Of Revenue |
|
35.22
|
0.00
|
0.00
-100.00%
|
6.71
|
| Reconciled Cost Of Revenue |
|
35.22
|
0.00
|
0.00
-100.00%
|
6.71
|
| Gross Profit |
|
35.70
+708.10%
|
4.42
|
0.00
-100.00%
|
7.11
|
| Operating Expense |
|
323.42
+30.84%
|
247.18
+11.16%
|
222.37
+45.46%
|
152.88
|
| Research And Development |
|
170.62
+39.54%
|
122.27
-3.19%
|
126.30
+26.51%
|
99.83
|
| Selling General And Administration |
|
101.68
+65.15%
|
61.57
+47.99%
|
41.60
-13.93%
|
48.33
|
| General And Administrative Expense |
|
101.68
+65.15%
|
61.57
+47.99%
|
41.60
-13.93%
|
48.33
|
| Other Gand A |
|
101.68
+65.15%
|
61.57
+47.99%
|
41.60
-13.93%
|
48.33
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
358.63
+45.09%
|
247.18
+11.16%
|
222.37
+39.34%
|
159.59
|
| Operating Income |
|
-287.71
-18.52%
|
-242.76
-9.17%
|
-222.37
-52.55%
|
-145.76
|
| EBITDA |
|
-369.93
+16.49%
|
-442.98
-173.42%
|
-162.02
-66.05%
|
-97.57
|
| Normalized EBITDA |
|
-301.78
-84.70%
|
-163.39
+4.45%
|
-171.00
-46.55%
|
-116.68
|
| Reconciled Depreciation |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| EBIT |
|
-421.04
+16.84%
|
-506.32
-133.88%
|
-216.49
-111.66%
|
-102.28
|
| Total Unusual Items |
|
-68.15
+75.62%
|
-279.59
-3211.40%
|
8.99
-52.99%
|
19.11
|
| Total Unusual Items Excluding Goodwill |
|
-68.15
+75.62%
|
-279.59
-3211.40%
|
8.99
-52.99%
|
19.11
|
| Special Income Charges |
|
0.00
+100.00%
|
-10.96
|
0.00
|
—
|
| Other Special Charges |
|
—
|
10.96
|
—
|
—
|
| Net Income |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Pretax Income |
|
-457.11
+12.93%
|
-525.00
-137.56%
|
-221.00
-115.61%
|
-102.50
|
| Net Non Operating Interest Income Expense |
|
13.16
+391.39%
|
-4.52
-268.86%
|
2.67
+1.60%
|
2.63
|
| Interest Expense Non Operating |
|
36.07
+93.09%
|
18.68
+314.12%
|
4.51
+1988.43%
|
0.22
|
| Net Interest Income |
|
13.16
+391.39%
|
-4.52
-268.86%
|
2.67
+1.60%
|
2.63
|
| Interest Expense |
|
36.07
+93.09%
|
18.68
+314.12%
|
4.51
+1988.43%
|
0.22
|
| Interest Income Non Operating |
|
49.23
+247.59%
|
14.16
+97.11%
|
7.19
+152.23%
|
2.85
|
| Interest Income |
|
49.23
+247.59%
|
14.16
+97.11%
|
7.19
+152.23%
|
2.85
|
| Other Income Expense |
|
-182.56
+34.26%
|
-277.72
-21197.78%
|
-1.30
-103.21%
|
40.63
|
| Other Non Operating Income Expenses |
|
-114.41
-6227.91%
|
1.87
+118.14%
|
-10.29
-147.81%
|
21.52
|
| Gain On Sale Of Security |
|
-68.15
+74.63%
|
-268.63
-3089.39%
|
8.99
-52.99%
|
19.11
|
| Tax Provision |
|
3.90
+193.52%
|
1.33
-21.00%
|
1.68
+172.45%
|
0.62
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.31
|
0.00
-100.00%
|
1.89
-52.99%
|
4.01
|
| Net Income Including Noncontrolling Interests |
|
-461.01
+12.41%
|
-526.33
-136.36%
|
-222.68
-115.95%
|
-103.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Net Income From Continuing And Discontinued Operation |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Net Income Continuous Operations |
|
-461.01
+12.41%
|
-526.33
-136.36%
|
-222.68
-115.95%
|
-103.11
|
| Minority Interests |
|
119.07
-47.37%
|
226.25
+67.45%
|
135.12
+89.04%
|
71.47
|
| Normalized Income |
|
-288.10
-1305.84%
|
-20.49
+78.35%
|
-94.66
-102.52%
|
-46.74
|
| Net Income Common Stockholders |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Diluted EPS |
|
-1.34
+30.93%
|
-1.94
-81.31%
|
-1.07
-84.48%
|
-0.58
|
| Basic EPS |
|
-1.34
+30.93%
|
-1.94
-81.31%
|
-1.07
-84.48%
|
-0.58
|
| Basic Average Shares |
|
255.98
+65.68%
|
154.50
+88.82%
|
81.82
+50.31%
|
54.44
|
| Diluted Average Shares |
|
255.98
+65.68%
|
154.50
+88.82%
|
81.82
+50.31%
|
54.44
|
| Diluted NI Availto Com Stockholders |
|
-341.94
-13.95%
|
-300.08
-242.71%
|
-87.56
-176.74%
|
-31.64
|
| Depreciation Amortization Depletion Income Statement |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Depreciation And Amortization In Income Statement |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,014.39
+425.31%
|
954.56
+164.50%
|
360.89
-17.67%
|
438.37
|
| Current Assets |
|
2,458.51
+309.58%
|
600.25
+461.60%
|
106.88
-60.16%
|
268.31
|
| Cash Cash Equivalents And Short Term Investments |
|
2,335.68
+313.40%
|
564.99
+559.86%
|
85.62
-64.11%
|
238.59
|
| Cash And Cash Equivalents |
|
2,335.68
+313.40%
|
564.99
+559.86%
|
85.62
-64.11%
|
238.59
|
| Receivables |
|
37.73
+2594.71%
|
1.40
+21.53%
|
1.15
-31.14%
|
1.67
|
| Accounts Receivable |
|
37.73
+2594.71%
|
1.40
|
—
|
0.00
|
| Taxes Receivable |
|
—
|
—
|
1.15
-31.14%
|
1.67
|
| Inventory |
|
12.01
+1030.60%
|
1.06
|
—
|
0.00
|
| Prepaid Assets |
|
11.96
+51.58%
|
7.89
+71.79%
|
4.59
-83.03%
|
27.05
|
| Restricted Cash |
|
0.88
-65.55%
|
2.55
+2.87%
|
2.48
+270.51%
|
0.67
|
| Other Current Assets |
|
60.26
+169.48%
|
22.36
+57.55%
|
14.19
+4149.70%
|
0.33
|
| Total Non Current Assets |
|
2,555.88
+621.36%
|
354.31
+39.49%
|
254.01
+49.36%
|
170.06
|
| Net PPE |
|
1,418.18
+303.26%
|
351.68
+39.72%
|
251.70
+63.80%
|
153.66
|
| Gross PPE |
|
1,591.89
+235.81%
|
474.05
+51.52%
|
312.87
+94.77%
|
160.64
|
| Accumulated Depreciation |
|
-173.71
-41.96%
|
-122.37
-100.03%
|
-61.17
-776.53%
|
-6.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.93
+42.59%
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
|
| Buildings And Improvements |
|
29.03
+81.30%
|
16.01
+10.01%
|
14.55
+41.75%
|
10.27
|
| Machinery Furniture Equipment |
|
25.13
+37.75%
|
18.24
+64.18%
|
11.11
+252.43%
|
3.15
|
| Construction In Progress |
|
1,161.20
+797.99%
|
129.31
-1.05%
|
130.68
+19.35%
|
109.49
|
| Other Properties |
|
359.36
+19.91%
|
299.69
+105.18%
|
146.06
+418.37%
|
28.18
|
| Leases |
|
15.24
+61.47%
|
9.44
+3.60%
|
9.11
+11.15%
|
8.20
|
| Goodwill And Other Intangible Assets |
|
245.09
|
0.00
|
—
|
0.00
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
14.75
|
| Other Non Current Assets |
|
874.41
+33122.42%
|
2.63
+13.89%
|
2.31
-85.91%
|
16.40
|
| Total Liabilities Net Minority Interest |
|
2,622.06
+818.68%
|
285.42
+93.72%
|
147.33
+87.58%
|
78.55
|
| Current Liabilities |
|
150.34
+97.97%
|
75.94
+64.30%
|
46.22
+66.29%
|
27.80
|
| Payables And Accrued Expenses |
|
107.66
+311.15%
|
26.18
-34.20%
|
39.79
+81.21%
|
21.96
|
| Payables |
|
46.76
+175.01%
|
17.00
-17.36%
|
20.57
+47.71%
|
13.93
|
| Accounts Payable |
|
46.76
+175.01%
|
17.00
-17.36%
|
20.57
+47.71%
|
13.93
|
| Current Accrued Expenses |
|
60.90
+563.28%
|
9.18
-52.23%
|
19.22
+139.30%
|
8.03
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
14.45
+202.58%
|
4.78
+177.62%
|
1.72
+78.42%
|
0.96
|
| Current Debt |
|
12.00
+311.07%
|
2.92
+1058.33%
|
0.25
+4.13%
|
0.24
|
| Other Current Borrowings |
|
12.00
+311.07%
|
2.92
+1058.33%
|
0.25
+4.13%
|
0.24
|
| Current Capital Lease Obligation |
|
2.45
+31.95%
|
1.86
+26.43%
|
1.47
+103.32%
|
0.72
|
| Current Deferred Liabilities |
|
19.89
-52.61%
|
41.97
+1768.57%
|
2.25
-10.12%
|
2.50
|
| Current Deferred Revenue |
|
19.89
-52.61%
|
41.97
|
0.00
|
0.00
|
| Other Current Liabilities |
|
8.35
+177.04%
|
3.01
+22.42%
|
2.46
+3.75%
|
2.37
|
| Total Non Current Liabilities Net Minority Interest |
|
2,471.72
+1079.97%
|
209.47
+107.17%
|
101.11
+99.24%
|
50.75
|
| Long Term Debt And Capital Lease Obligation |
|
2,225.06
+1222.67%
|
168.22
+136.43%
|
71.15
+502.78%
|
11.80
|
| Long Term Debt |
|
2,207.58
+1319.00%
|
155.57
+162.56%
|
59.25
+1145.31%
|
4.76
|
| Long Term Capital Lease Obligation |
|
17.48
+38.15%
|
12.65
+6.32%
|
11.90
+68.89%
|
7.05
|
| Non Current Deferred Liabilities |
|
207.09
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
207.09
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
32.09
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,841.47
+284.35%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Common Stock Equity |
|
1,841.47
+284.35%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Capital Stock |
|
0.04
+21.88%
|
0.03
+45.45%
|
0.02
+10.00%
|
0.02
|
| Common Stock |
|
0.04
+21.88%
|
0.03
+45.45%
|
0.02
+10.00%
|
0.02
|
| Share Issued |
|
285.45
+37.12%
|
208.17
+130.89%
|
90.16
+25.54%
|
71.82
|
| Ordinary Shares Number |
|
285.45
+37.12%
|
208.17
+130.89%
|
90.16
+25.54%
|
71.82
|
| Additional Paid In Capital |
|
2,671.77
+175.72%
|
969.00
+235.99%
|
288.40
+22.52%
|
235.38
|
| Retained Earnings |
|
-831.68
-69.82%
|
-489.75
-158.22%
|
-189.66
-85.76%
|
-102.10
|
| Gains Losses Not Affecting Retained Earnings |
|
1.35
+867.61%
|
-0.18
-177.53%
|
0.23
-0.87%
|
0.23
|
| Minority Interest |
|
550.85
+189.87%
|
190.03
+65.87%
|
114.57
-49.37%
|
226.29
|
| Other Equity Adjustments |
|
1.35
+867.61%
|
-0.18
-177.53%
|
0.23
-0.87%
|
0.23
|
| Total Equity Gross Minority Interest |
|
2,392.32
+257.52%
|
669.15
+213.33%
|
213.56
-40.65%
|
359.83
|
| Total Capitalization |
|
4,049.06
+537.96%
|
634.69
+301.08%
|
158.24
+14.43%
|
138.29
|
| Working Capital |
|
2,308.17
+340.23%
|
524.30
+764.32%
|
60.66
-74.78%
|
240.51
|
| Invested Capital |
|
4,061.06
+536.92%
|
637.61
+302.29%
|
158.50
+14.41%
|
138.53
|
| Total Debt |
|
2,239.51
+1194.51%
|
173.00
+137.40%
|
72.87
+470.74%
|
12.77
|
| Capital Lease Obligations |
|
19.93
+37.36%
|
14.51
+8.53%
|
13.37
+72.09%
|
7.77
|
| Net Tangible Assets |
|
1,596.38
+233.19%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Tangible Book Value |
|
1,596.38
+233.19%
|
479.12
+384.00%
|
98.99
-25.87%
|
133.53
|
| Derivative Product Liabilities |
|
7.47
-81.89%
|
41.25
+37.68%
|
29.96
-23.07%
|
38.95
|
| Interest Payable |
|
12.73
+4202.03%
|
0.30
|
—
|
—
|
| Non Current Note Receivables |
|
18.19
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-71.52
+43.30%
|
-126.14
+15.31%
|
-148.94
+4.81%
|
-156.46
|
| Cash Flow From Continuing Operating Activities |
|
-71.52
+43.30%
|
-126.14
+15.31%
|
-148.94
+4.81%
|
-156.46
|
| Net Income From Continuing Operations |
|
-461.01
+12.41%
|
-526.33
-136.36%
|
-222.68
-115.95%
|
-103.11
|
| Depreciation Amortization Depletion |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
51.11
-19.31%
|
63.34
+16.29%
|
54.47
+1056.21%
|
4.71
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
—
|
| Other Non Cash Items |
|
107.24
+780.74%
|
12.18
+954.20%
|
1.16
+247.89%
|
0.33
|
| Stock Based Compensation |
|
47.49
+48.23%
|
32.04
+141.09%
|
13.29
+41.51%
|
9.39
|
| Operating Gains Losses |
|
73.96
-72.69%
|
270.85
+3151.46%
|
-8.88
+79.53%
|
-43.35
|
| Gain Loss On Investment Securities |
|
68.15
-74.63%
|
268.63
+3089.39%
|
-8.99
+52.99%
|
-19.11
|
| Gain Loss On Sale Of PPE |
|
4.61
+107.34%
|
2.22
+1919.09%
|
0.11
-63.93%
|
0.30
|
| Change In Working Capital |
|
109.69
+403.53%
|
21.78
+59.03%
|
13.70
+156.06%
|
-24.43
|
| Change In Receivables |
|
-4.08
+30.66%
|
-5.88
-204.67%
|
-1.93
-111.73%
|
16.45
|
| Changes In Account Receivables |
|
-4.08
+30.66%
|
-5.88
-204.67%
|
-1.93
-111.73%
|
16.45
|
| Change In Inventory |
|
-10.95
-930.60%
|
-1.06
|
0.00
+100.00%
|
-2.46
|
| Change In Prepaid Assets |
|
-27.62
-107.15%
|
-13.33
-196.19%
|
13.86
+156.38%
|
-24.59
|
| Change In Payables And Accrued Expense |
|
—
|
—
|
—
|
18.44
|
| Change In Other Working Capital |
|
152.33
+262.20%
|
42.06
+2282.83%
|
1.76
+112.76%
|
-13.83
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-0.68
|
| Investing Cash Flow |
|
-1,541.14
-785.07%
|
-174.13
-46.56%
|
-118.81
-278.95%
|
-31.35
|
| Cash Flow From Continuing Investing Activities |
|
-1,541.14
-785.07%
|
-174.13
-46.56%
|
-118.81
-278.95%
|
-31.35
|
| Net PPE Purchase And Sale |
|
-1,064.74
-511.47%
|
-174.13
-46.56%
|
-118.81
-107.40%
|
-57.28
|
| Purchase Of PPE |
|
-1,064.74
-511.47%
|
-174.13
-46.56%
|
-118.81
-107.40%
|
-57.28
|
| Capital Expenditure |
|
-1,121.14
-543.86%
|
-174.13
-46.56%
|
-118.81
-107.40%
|
-57.28
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
25.93
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-24.54
|
| Net Intangibles Purchase And Sale |
|
-56.40
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-56.40
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-420.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
3,827.49
+390.72%
|
779.97
+568.17%
|
116.73
+14.06%
|
102.34
|
| Cash Flow From Continuing Financing Activities |
|
3,827.49
+390.72%
|
779.97
+568.17%
|
116.73
+14.06%
|
102.34
|
| Net Issuance Payments Of Debt |
|
1,602.88
+1565.37%
|
96.25
+52.15%
|
63.26
+27403.48%
|
0.23
|
| Issuance Of Debt |
|
2,611.52
+1701.05%
|
145.00
+128.35%
|
63.50
+27508.70%
|
0.23
|
| Repayment Of Debt |
|
-1,008.64
-1968.92%
|
-48.75
-20045.45%
|
-0.24
|
0.00
|
| Long Term Debt Issuance |
|
2,611.52
+1701.05%
|
145.00
+128.35%
|
63.50
+27508.70%
|
0.23
|
| Long Term Debt Payments |
|
-1,008.64
-1968.92%
|
-48.75
-20045.45%
|
-0.24
|
0.00
|
| Net Long Term Debt Issuance |
|
1,602.88
+1565.37%
|
96.25
+52.15%
|
63.26
+27403.48%
|
0.23
|
| Net Common Stock Issuance |
|
2,306.78
+317.94%
|
551.95
+753.89%
|
64.64
-38.30%
|
104.77
|
| Proceeds From Stock Option Exercised |
|
11.81
-92.55%
|
158.56
+70370.67%
|
0.23
+158.62%
|
0.09
|
| Net Other Financing Charges |
|
-93.98
-250.85%
|
-26.79
-135.18%
|
-11.39
-314.63%
|
-2.75
|
| Changes In Cash |
|
2,214.83
+361.71%
|
479.70
+417.64%
|
-151.02
-76.68%
|
-85.48
|
| Effect Of Exchange Rate Changes |
|
-2.41
-825.77%
|
-0.26
-83.10%
|
-0.14
-172.82%
|
0.20
|
| Beginning Cash Position |
|
567.53
+544.21%
|
88.10
-63.18%
|
239.26
-26.28%
|
324.54
|
| End Cash Position |
|
2,779.96
+389.83%
|
567.53
+544.21%
|
88.10
-63.18%
|
239.26
|
| Free Cash Flow |
|
-1,192.65
-297.19%
|
-300.27
-12.15%
|
-267.75
-25.26%
|
-213.75
|
| Interest Paid Supplemental Data |
|
7.86
-34.48%
|
11.99
+269.66%
|
3.24
+1347.77%
|
0.22
|
| Income Tax Paid Supplemental Data |
|
6.80
+307.31%
|
1.67
+239.23%
|
0.49
-28.07%
|
0.68
|
| Common Stock Issuance |
|
2,306.78
+317.94%
|
551.95
+753.89%
|
64.64
-38.30%
|
104.77
|
| Earnings Losses From Equity Investments |
|
1.21
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
2,306.78
+317.94%
|
551.95
+753.89%
|
64.64
-38.30%
|
104.77
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
25.93
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-14 View
- 10-Q2026-05-11 View
- 8-K2026-05-11 View
- 42026-05-07 View
- 8-K2026-04-20 View
- 42026-04-16 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-18 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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