Symbols / ASTS Stock $105.65 -6.84% 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 |
|---|---|---|---|---|
| 2026-05-29 | down | Deutsche Bank | Buy → Hold | $106 |
| 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 |
- Virgin Galactic Rockets 18% Monday: AST SpaceMobile Sinks 9%, Rocket Lab Drops 13% as Space Divergence Widens - 24/7 Wall St. Mon, 01 Jun 2026 14
- Examining the re-rating of RKLB, PL, and ASTS equities - Yahoo Finance Mon, 01 Jun 2026 11
- Stocks making the biggest moves midday: Nextpower, AST SpaceMobile, Dell, NetApp & more - CNBC Fri, 29 May 2026 16
- AST SpaceMobile: Failing Upwards (NASDAQ:ASTS) - Seeking Alpha Mon, 01 Jun 2026 11
- What's Going On With The Slide In AST SpaceMobile Stock? - Benzinga Mon, 01 Jun 2026 17
- ASTS, RKLB, LUNR, RDW, RKTO Extend Slide Premarket After Blue Origin Blowup — Analyst Pushes AST Coverage Timeline To 2028 - TradingView Mon, 01 Jun 2026 08
- 👀 ASTS Stock Review (AST SpaceMobile Stock) ASTS STOCK NEWS ASTS STOCK Analysis | Mesothelioma Firm Kaiser Drive Vaughan (mPtJJ4X3vs) - Mshale Sun, 31 May 2026 08
- This Analyst Just Downgraded ASTS Stock, and Blue Origin May Be to Blame - Barchart Fri, 29 May 2026 21
- AST SpaceMobile (ASTS) Leads Sell-Off in Space Stocks after Blue Origin Rocket Explosion - TipRanks Fri, 29 May 2026 16
- AST SpaceMobile Plunges 17%, Planet Labs Drops 8% on Blue Origin Explosion, While Virgin Galactic Surges 11% - Yahoo Finance Fri, 29 May 2026 15
- ASTS Stock Slips Overnight: AST SpaceMobile President Cashes Out $3.3M As BlueBird 9 Nears SpaceX Mission - Stocktwits Sun, 31 May 2026 23
- Why is AST SpaceMobile stock tumbling 10% today? - Investing.com Fri, 29 May 2026 09
- Why AST SpaceMobile Stock Just Crashed - The Motley Fool Fri, 29 May 2026 15
- $ASTS stock rose 7% this week. Here's what we see in our data. - Quiver Quantitative Sat, 30 May 2026 16
- AST SpaceMobile (ASTS) Valuation Check After Blue Origin Test Failure And Deutsche Bank Downgrade - simplywall.st Sun, 31 May 2026 22
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.
- 42026-05-27 View
- 42026-05-26 View
- 42026-05-21 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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