Symbols / ASTS Stock $72.96 -11.62% AST SpaceMobile, Inc.
ASTS (Stock) Chart
Stock Fundamentals
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About
AST 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 | 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 |
| 2025-05-13 | main | Scotiabank | Sector Outperform → Sector Outperform | $45 |
- AST SpaceMobile Stock Drops on Weak Sales. There Is a Silver Lining. - Barron's ue, 12 May 2026 18
- Stocks making the biggest moves premarket: On Holding, Under Armour, GameStop, AST SpaceMobile & more - CNBC ue, 12 May 2026 11
- Biggest stock movers Tuesday: PLUG, HIMS, ASTS, QUBT, and more - Seeking Alpha ue, 12 May 2026 15
- Nasdaq, S&P 500 Futures Slip Ahead Of CPI Test, Trump’s China Trip Draws Wall Street CEOs: Why MU, QUBT, ASTS, GME, HIMS, BZFD Are In Focus - Stocktwits ue, 12 May 2026 08
- AST SpaceMobile Stock Drops After Q1 Report — Here's Why - Benzinga Mon, 11 May 2026 20
- Space Stocks Rally. What the Charts of Rocket Lab, AST SpaceMobile Say. - Barron's Mon, 11 May 2026 14
- AST SpaceMobile, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:ASTS) 2026-05-11 - Seeking Alpha Mon, 11 May 2026 22
- Earnings Preview On AST SpaceMobile: Strong Buy Due To Growth Prospects - Seeking Alpha Sat, 09 May 2026 12
- Nasdaq, S&P 500 Futures Dip As Trump-Iran Tensions Lift Crude Oil Prices: Why MU, MRAM, MLTX, DRTS, ASTS Are In Focus - Stocktwits Mon, 11 May 2026 08
- AST SpaceMobile shares drop after its satellite is placed in wrong orbit by Bezos' Blue Origin - CNBC Mon, 20 Apr 2026 07
- ASTS stock crashes as elaborate satellite launch plans fail to outpower earnings, revenue miss - MSN Mon, 11 May 2026 23
- ASTS Stock Rises As Q1 Earnings Loom: Execs Tout Growing Government Demand And New Texas Factory’s Capacity - Stocktwits Mon, 11 May 2026 15
- Phone coverage from space: AST SpaceMobile authorized to serve U.S. - Stock Titan Mon, 11 May 2026 20
- AST SpaceMobile Plummets on Galactic Q1 Miss: Can Vertical Integration Save the SpaceX Rival? - MarketBeat ue, 12 May 2026 18
- Why AST SpaceMobile Stock Just Crashed - The Motley Fool ue, 12 May 2026 16
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.
- 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
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 8-K2026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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