Symbols / ATER $0.60 +0.05% Aterian, Inc.
ATER Chart
About
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon and Walmart; Mercado Libre, owned and operated websites; and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey., Chile, Colombia, Argentina, and internationally.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Furnishings, Fixtures & | Market Cap | 6.53M |
| Enterprise Value | 5.49M | Income | -18.98M | Sales | 68.97M |
| Book/sh | 1.75 | Cash/sh | 0.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 74 | IPO | — |
| P/E | — | Forward P/E | -0.27 | PEG | — |
| P/S | 0.09 | P/B | 0.34 | P/C | — |
| EV/EBITDA | -0.44 | EV/Sales | 0.08 | Quick Ratio | 0.52 |
| Current Ratio | 1.70 | Debt/Eq | 30.42 | LT Debt/Eq | — |
| EPS (ttm) | -2.39 | EPS next Y | -2.24 | EPS Growth | — |
| Revenue Growth | -38.50% | Earnings | 2026-05-14 | ROA | -22.36% |
| ROE | -83.95% | ROIC | — | Gross Margin | 56.76% |
| Oper. Margin | -25.82% | Profit Margin | -27.52% | Shs Outstand | 10.82M |
| Shs Float | 6.92M | Short Float | 1.71% | Short Ratio | 2.66 |
| Short Interest | — | 52W High | 2.19 | 52W Low | 0.52 |
| Beta | 0.04 | Avg Volume | 75.28K | Volume | 29.85K |
| Target Price | — | Recom | None | Prev Close | $0.60 |
| Price | $0.60 | Change | 0.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-05-08 | up | Alliance Global Partners | Neutral → Buy | — |
| 2023-05-10 | down | Alliance Global Partners | Buy → Neutral | — |
| 2023-04-18 | down | BTIG | Buy → Neutral | — |
| 2023-01-30 | init | Craig-Hallum | — → Buy | $3 |
| 2022-03-09 | main | BTIG | — → Buy | $5 |
| 2021-09-24 | main | Roth Capital | — → Neutral | $12 |
| 2021-08-10 | down | Roth Capital | Buy → Neutral | $6 |
| 2021-06-11 | main | Roth Capital | — → Buy | $25 |
- ATER Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Sat, 04 Apr 2026 17
- ATER Apr 2026 2.500 call (ATER260417C00002500) stock price, news, quote and history - Yahoo Finance UK hu, 02 Apr 2026 22
- Aterian weighs sale, merger or asset deal; next update due mid-April - Stock Titan Mon, 23 Mar 2026 07
- ATER Stock Price and Chart — BSESOF:ATER - TradingView Sat, 28 Mar 2026 00
- Aterian Continues Strategic Alternatives Review to Unlock Value - theglobeandmail.com ue, 24 Mar 2026 21
- Aterian Up 24%, But Some Insiders Miss Out - simplywall.st Wed, 10 Dec 2025 08
- [8-K] Aterian, Inc. Reports Material Event - Stock Titan Mon, 23 Mar 2026 07
- According to the latest filing submitted to the U.S. Securities and Exchange Commission (SEC), Aterian Inc. (stock code: ATER) has reached an agreement with its creditors to lower the minimum liquidity covenant amount for its lenders to $3.5 million. - Bitget ue, 17 Mar 2026 07
- Aterian, Inc. Initiates Strategic Review to Explore Alternatives for Maximizing Shareholder Value - Quiver Quantitative Mon, 08 Dec 2025 08
- Aterian initiates strategic review to explore potential sale or merger - Investing.com Mon, 08 Dec 2025 08
- Buy Vita Coco Stock. The Coconut Water Company Has Room to Grow. - Barron's hu, 13 Nov 2025 08
- Middlesex Water Company: Others Were More Attractive, But This Is Getting There (MSEX) - Seeking Alpha Fri, 09 Jan 2026 08
- Aterian Inc (ATER) Q3 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges - Yahoo Finance hu, 13 Nov 2025 08
- ATER SEC Filings - Aterian Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 14 Mar 2026 21
- Aterian (NASDAQ: ATER) signs Amendment No. 5 to major credit facility - Stock Titan ue, 17 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
68.97
-30.36%
|
99.05
-30.53%
|
142.57
-35.54%
|
221.17
|
| Operating Revenue |
|
68.97
-30.36%
|
99.05
-30.53%
|
142.57
-35.54%
|
221.17
|
| Cost Of Revenue |
|
29.82
-20.57%
|
37.55
-48.05%
|
72.28
-37.50%
|
115.65
|
| Reconciled Cost Of Revenue |
|
29.82
-20.57%
|
37.55
-48.05%
|
72.28
-37.50%
|
115.65
|
| Gross Profit |
|
39.15
-36.34%
|
61.49
-12.51%
|
70.28
-33.39%
|
105.52
|
| Operating Expense |
|
53.30
-27.30%
|
73.32
-31.32%
|
106.75
-35.46%
|
165.39
|
| Research And Development |
|
—
|
0.00
-100.00%
|
4.62
-23.22%
|
6.01
|
| Selling General And Administration |
|
53.30
-27.30%
|
73.32
-28.21%
|
102.13
-35.92%
|
159.38
|
| Selling And Marketing Expense |
|
41.45
-25.95%
|
55.98
-31.66%
|
81.91
-32.38%
|
121.14
|
| General And Administrative Expense |
|
11.85
-31.68%
|
17.34
-14.25%
|
20.22
-47.12%
|
38.24
|
| Other Gand A |
|
11.85
-31.68%
|
17.34
-14.25%
|
20.22
-47.12%
|
38.24
|
| Total Expenses |
|
83.13
-25.02%
|
110.87
-38.07%
|
179.03
-36.30%
|
281.04
|
| Operating Income |
|
-14.15
-19.69%
|
-11.82
+67.57%
|
-36.46
+39.10%
|
-59.87
|
| Total Operating Income As Reported |
|
-17.97
-52.02%
|
-11.82
+84.48%
|
-76.19
+57.23%
|
-178.16
|
| EBITDA |
|
-16.37
-81.82%
|
-9.00
+87.03%
|
-69.42
+62.77%
|
-186.45
|
| Normalized EBITDA |
|
-12.65
-27.48%
|
-9.93
+69.11%
|
-32.13
+54.52%
|
-70.65
|
| Reconciled Depreciation |
|
1.62
-4.14%
|
1.69
-56.54%
|
3.89
-48.33%
|
7.52
|
| EBIT |
|
-17.99
-68.23%
|
-10.69
+85.42%
|
-73.31
+62.21%
|
-193.97
|
| Total Unusual Items |
|
-3.71
-501.84%
|
0.92
+102.48%
|
-37.29
+67.80%
|
-115.81
|
| Total Unusual Items Excluding Goodwill |
|
-3.71
-501.84%
|
0.92
+102.48%
|
-37.29
+67.80%
|
-115.81
|
| Special Income Charges |
|
-3.82
|
0.00
+100.00%
|
-39.73
+65.83%
|
-116.28
|
| Other Special Charges |
|
—
|
—
|
—
|
-2.01
|
| Impairment Of Capital Assets |
|
3.82
|
0.00
-100.00%
|
39.73
-67.84%
|
123.53
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
+100.00%
|
-5.24
|
| Net Income |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Pretax Income |
|
-18.94
-59.06%
|
-11.91
+84.21%
|
-75.43
+61.65%
|
-196.67
|
| Net Non Operating Interest Income Expense |
|
-0.85
+10.33%
|
-0.95
+33.22%
|
-1.42
+45.41%
|
-2.60
|
| Interest Expense Non Operating |
|
0.96
-21.43%
|
1.22
-42.68%
|
2.12
-21.18%
|
2.70
|
| Net Interest Income |
|
-0.85
+10.33%
|
-0.95
+33.22%
|
-1.42
+45.41%
|
-2.60
|
| Interest Expense |
|
0.96
-21.43%
|
1.22
-42.68%
|
2.12
-21.18%
|
2.70
|
| Interest Income Non Operating |
|
0.11
-60.59%
|
0.27
-61.79%
|
0.70
+656.99%
|
0.09
|
| Interest Income |
|
0.11
-60.59%
|
0.27
-61.79%
|
0.70
+656.99%
|
0.09
|
| Other Income Expense |
|
-3.94
-556.66%
|
0.86
+102.30%
|
-37.55
+72.02%
|
-134.19
|
| Other Non Operating Income Expenses |
|
-0.23
-273.77%
|
-0.06
+76.54%
|
-0.26
+98.59%
|
-18.39
|
| Gain On Sale Of Security |
|
0.11
-88.20%
|
0.92
-62.13%
|
2.44
+419.15%
|
0.47
|
| Tax Provision |
|
0.04
+187.23%
|
-0.05
+94.58%
|
-0.87
-130.59%
|
-0.38
|
| Tax Rate For Calcs |
|
0.00
+5220.50%
|
0.00
-65.68%
|
0.00
+505.26%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.78
-21482.07%
|
0.00
+100.85%
|
-0.43
-94.89%
|
-0.22
|
| Net Income Including Noncontrolling Interests |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Net Income From Continuing And Discontinued Operation |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Net Income Continuous Operations |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Normalized Income |
|
-16.05
-25.57%
|
-12.78
+66.10%
|
-37.70
+53.28%
|
-80.71
|
| Net Income Common Stockholders |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Diluted EPS |
|
—
|
-1.68
+87.72%
|
-13.68
+61.36%
|
-35.40
|
| Basic EPS |
|
—
|
-1.68
+87.72%
|
-13.68
+61.36%
|
-35.40
|
| Basic Average Shares |
|
—
|
7.07
+30.25%
|
5.43
-2.10%
|
5.54
|
| Diluted Average Shares |
|
—
|
7.07
+30.25%
|
5.43
-2.10%
|
5.54
|
| Diluted NI Availto Com Stockholders |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
29.56
-40.33%
|
49.54
-19.92%
|
61.87
-60.45%
|
156.44
|
| Current Assets |
|
24.07
-37.82%
|
38.72
-21.99%
|
49.64
-50.37%
|
100.02
|
| Cash Cash Equivalents And Short Term Investments |
|
4.86
-73.01%
|
18.00
-10.11%
|
20.02
-54.05%
|
43.57
|
| Cash And Cash Equivalents |
|
4.86
-73.01%
|
18.00
-10.11%
|
20.02
-54.05%
|
43.57
|
| Cash Financial |
|
4.86
-73.01%
|
18.00
-10.11%
|
20.02
-54.05%
|
43.57
|
| Receivables |
|
2.46
-34.96%
|
3.78
-10.49%
|
4.22
-6.42%
|
4.51
|
| Accounts Receivable |
|
2.46
-34.96%
|
3.78
-10.49%
|
4.22
-6.42%
|
4.51
|
| Gross Accounts Receivable |
|
2.46
-37.39%
|
3.93
-9.80%
|
4.36
-10.77%
|
4.88
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
+100.00%
|
-0.15
-12.21%
|
-0.13
+64.31%
|
-0.37
|
| Inventory |
|
13.78
+0.20%
|
13.75
-32.57%
|
20.39
-53.30%
|
43.67
|
| Prepaid Assets |
|
1.41
-10.46%
|
1.58
-23.96%
|
2.07
-46.94%
|
3.91
|
| Restricted Cash |
|
1.01
+0.00%
|
1.01
-50.32%
|
2.04
-30.18%
|
2.93
|
| Other Current Assets |
|
0.56
-7.19%
|
0.60
-32.12%
|
0.88
-38.22%
|
1.43
|
| Total Non Current Assets |
|
5.49
-49.28%
|
10.82
-11.53%
|
12.23
-78.32%
|
56.42
|
| Net PPE |
|
0.73
+6.42%
|
0.69
-11.61%
|
0.78
-9.14%
|
0.85
|
| Gross PPE |
|
1.38
+9.59%
|
1.26
-0.86%
|
1.27
-32.79%
|
1.89
|
| Accumulated Depreciation |
|
-0.65
-13.34%
|
-0.58
-15.86%
|
-0.50
+52.16%
|
-1.04
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.84
+7.41%
|
0.78
-1.63%
|
0.80
+24.76%
|
0.64
|
| Machinery Furniture Equipment |
|
0.54
+13.15%
|
0.48
+0.84%
|
0.47
-60.42%
|
1.20
|
| Leases |
|
—
|
0.00
-100.00%
|
0.00
-96.43%
|
0.06
|
| Goodwill And Other Intangible Assets |
|
4.37
-55.20%
|
9.76
-13.81%
|
11.32
-79.33%
|
54.76
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
4.37
-55.20%
|
9.76
-13.81%
|
11.32
-79.33%
|
54.76
|
| Other Non Current Assets |
|
0.39
+2.10%
|
0.38
+176.09%
|
0.14
-83.03%
|
0.81
|
| Total Liabilities Net Minority Interest |
|
14.35
-26.48%
|
19.52
-24.43%
|
25.84
-52.58%
|
54.49
|
| Current Liabilities |
|
14.13
-26.79%
|
19.30
-24.16%
|
25.45
-52.02%
|
53.03
|
| Payables And Accrued Expenses |
|
9.26
+3.05%
|
8.98
-24.46%
|
11.89
-54.46%
|
26.12
|
| Payables |
|
4.44
-13.56%
|
5.13
-20.46%
|
6.45
-64.57%
|
18.21
|
| Accounts Payable |
|
3.12
+1.30%
|
3.08
-26.49%
|
4.19
-73.87%
|
16.04
|
| Current Accrued Expenses |
|
4.82
+25.18%
|
3.85
-29.20%
|
5.44
-31.15%
|
7.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.06
-97.80%
|
2.50
+1685.71%
|
0.14
+164.15%
|
0.05
|
| Total Tax Payable |
|
1.32
-35.87%
|
2.05
-9.28%
|
2.26
+3.86%
|
2.18
|
| Current Debt And Capital Lease Obligation |
|
4.63
-37.59%
|
7.41
-38.96%
|
12.15
-46.60%
|
22.75
|
| Current Debt |
|
4.63
-37.59%
|
7.41
-38.96%
|
12.15
-46.60%
|
22.75
|
| Other Current Liabilities |
|
—
|
0.11
-89.45%
|
1.03
-70.26%
|
3.47
|
| Total Non Current Liabilities Net Minority Interest |
|
0.23
-0.88%
|
0.23
-41.94%
|
0.39
-73.07%
|
1.45
|
| Other Non Current Liabilities |
|
0.23
-0.88%
|
0.23
-41.94%
|
0.39
-73.07%
|
1.45
|
| Stockholders Equity |
|
15.21
-49.33%
|
30.02
-16.69%
|
36.03
-64.66%
|
101.95
|
| Common Stock Equity |
|
15.21
-49.33%
|
30.02
-16.69%
|
36.03
-64.66%
|
101.95
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+12.50%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+12.50%
|
0.01
|
| Share Issued |
|
10.03
+14.59%
|
8.75
+16.55%
|
7.51
+11.57%
|
6.73
|
| Ordinary Shares Number |
|
10.03
+14.59%
|
8.75
+16.55%
|
7.51
+11.57%
|
6.73
|
| Additional Paid In Capital |
|
746.41
+0.51%
|
742.59
+0.80%
|
736.67
+1.14%
|
728.34
|
| Retained Earnings |
|
-730.66
-2.67%
|
-711.68
-1.70%
|
-699.82
-11.93%
|
-625.25
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.55
+39.07%
|
-0.91
-8.11%
|
-0.84
+26.75%
|
-1.14
|
| Other Equity Adjustments |
|
-0.55
+39.07%
|
-0.91
-8.11%
|
-0.84
+26.75%
|
-1.14
|
| Total Equity Gross Minority Interest |
|
15.21
-49.33%
|
30.02
-16.69%
|
36.03
-64.66%
|
101.95
|
| Total Capitalization |
|
15.21
-49.33%
|
30.02
-16.69%
|
36.03
-64.66%
|
101.95
|
| Working Capital |
|
9.95
-48.79%
|
19.42
-19.71%
|
24.19
-48.51%
|
46.98
|
| Invested Capital |
|
19.84
-47.00%
|
37.43
-22.31%
|
48.18
-61.36%
|
124.70
|
| Total Debt |
|
4.63
-37.59%
|
7.41
-38.96%
|
12.15
-46.60%
|
22.75
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
10.84
-46.50%
|
20.26
-18.01%
|
24.71
-47.64%
|
47.20
|
| Tangible Book Value |
|
10.84
-46.50%
|
20.26
-18.01%
|
24.71
-47.64%
|
47.20
|
| Current Notes Payable |
|
0.37
-21.03%
|
0.47
-55.58%
|
1.05
-38.04%
|
1.69
|
| Current Provisions |
|
0.19
-35.17%
|
0.29
+24.46%
|
0.23
-63.93%
|
0.65
|
| Interest Payable |
|
0.04
-45.68%
|
0.08
-44.52%
|
0.15
-23.16%
|
0.19
|
| Line Of Credit |
|
4.26
-38.70%
|
6.95
-37.39%
|
11.10
-47.29%
|
21.05
|
| Other Inventories |
|
13.78
+0.20%
|
13.75
-32.57%
|
20.39
-53.30%
|
43.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.89
-603.23%
|
2.17
+116.17%
|
-13.39
+23.40%
|
-17.48
|
| Cash Flow From Continuing Operating Activities |
|
-10.89
-603.23%
|
2.17
+116.17%
|
-13.39
+23.40%
|
-17.48
|
| Net Income From Continuing Operations |
|
-18.98
-60.04%
|
-11.86
+84.09%
|
-74.56
+62.01%
|
-196.29
|
| Depreciation Amortization Depletion |
|
1.62
-4.14%
|
1.69
-56.54%
|
3.89
-48.33%
|
7.52
|
| Depreciation And Amortization |
|
1.62
-4.14%
|
1.69
-56.54%
|
3.89
-48.33%
|
7.52
|
| Other Non Cash Items |
|
0.17
-16.67%
|
0.20
-53.85%
|
0.43
-96.91%
|
13.90
|
| Stock Based Compensation |
|
2.18
-70.97%
|
7.51
-9.91%
|
8.34
-42.88%
|
14.59
|
| Provisionand Write Offof Assets |
|
0.52
+119.44%
|
-2.67
+15.50%
|
-3.15
-252.66%
|
2.07
|
| Asset Impairment Charge |
|
3.82
|
0.00
-100.00%
|
39.73
-67.84%
|
123.53
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.01
+99.57%
|
-1.15
|
0.00
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.01
+99.57%
|
-1.15
|
0.00
|
| Operating Gains Losses |
|
-0.11
+88.20%
|
-0.92
+62.13%
|
-2.44
+1.69%
|
-2.48
|
| Gain Loss On Investment Securities |
|
-0.11
+88.20%
|
-0.92
+62.13%
|
-2.44
-419.15%
|
-0.47
|
| Change In Working Capital |
|
-0.11
-101.29%
|
8.22
-47.09%
|
15.54
-21.05%
|
19.69
|
| Change In Receivables |
|
1.47
+244.03%
|
0.43
+108.29%
|
0.20
-96.34%
|
5.60
|
| Changes In Account Receivables |
|
1.47
+244.03%
|
0.43
+108.29%
|
0.20
-96.34%
|
5.60
|
| Change In Inventory |
|
-0.79
-108.47%
|
9.38
-64.51%
|
26.43
+35.95%
|
19.44
|
| Change In Prepaid Assets |
|
0.18
-75.98%
|
0.76
-70.66%
|
2.60
-53.32%
|
5.56
|
| Change In Payables And Accrued Expense |
|
-0.96
+58.86%
|
-2.34
+82.88%
|
-13.68
-25.43%
|
-10.91
|
| Change In Payable |
|
-0.96
+58.86%
|
-2.34
+82.88%
|
-13.68
-25.43%
|
-10.91
|
| Change In Account Payable |
|
-0.96
+58.86%
|
-2.34
+82.88%
|
-13.68
-25.43%
|
-10.91
|
| Investing Cash Flow |
|
-0.05
+78.93%
|
-0.24
+0.82%
|
-0.24
+63.96%
|
-0.68
|
| Cash Flow From Continuing Investing Activities |
|
-0.05
+78.93%
|
-0.24
+0.82%
|
-0.24
+63.96%
|
-0.68
|
| Net PPE Purchase And Sale |
|
-0.05
-21.43%
|
-0.04
+64.71%
|
-0.12
-45.12%
|
-0.08
|
| Purchase Of PPE |
|
-0.05
-21.43%
|
-0.04
+64.71%
|
-0.12
-45.12%
|
-0.08
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-0.05
-21.43%
|
-0.04
+64.71%
|
-0.12
-45.12%
|
-0.08
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.20
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.20
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-0.12
+78.99%
|
-0.59
|
| Financing Cash Flow |
|
-2.52
+48.76%
|
-4.91
+55.76%
|
-11.11
-141.15%
|
27.00
|
| Cash Flow From Continuing Financing Activities |
|
-2.52
+48.76%
|
-4.91
+55.76%
|
-11.11
-141.15%
|
27.00
|
| Net Issuance Payments Of Debt |
|
-3.00
+39.11%
|
-4.93
+55.37%
|
-11.05
+29.35%
|
-15.64
|
| Issuance Of Debt |
|
43.31
-28.84%
|
60.87
-23.73%
|
79.81
-41.61%
|
136.69
|
| Repayment Of Debt |
|
-46.32
+29.61%
|
-65.80
+27.58%
|
-90.86
+40.35%
|
-152.33
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
-0.67
+80.48%
|
-3.42
|
| Net Long Term Debt Issuance |
|
—
|
—
|
-0.67
+80.48%
|
-3.42
|
| Short Term Debt Issuance |
|
43.31
-28.84%
|
60.87
-23.73%
|
79.81
-41.61%
|
136.69
|
| Short Term Debt Payments |
|
-46.32
+29.61%
|
-65.80
+27.58%
|
-90.86
+38.98%
|
-148.91
|
| Net Short Term Debt Issuance |
|
-3.00
+39.11%
|
-4.93
+55.37%
|
-11.05
+9.56%
|
-12.22
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
46.83
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
0.48
+2594.44%
|
0.02
+132.14%
|
-0.06
+98.67%
|
-4.20
|
| Changes In Cash |
|
-13.46
-350.15%
|
-2.99
+87.91%
|
-24.74
-379.80%
|
8.84
|
| Effect Of Exchange Rate Changes |
|
0.32
+629.51%
|
-0.06
-119.93%
|
0.31
+157.95%
|
-0.53
|
| Beginning Cash Position |
|
19.14
-13.75%
|
22.20
-52.40%
|
46.63
+21.70%
|
38.31
|
| End Cash Position |
|
6.00
-68.65%
|
19.14
-13.75%
|
22.20
-52.40%
|
46.63
|
| Free Cash Flow |
|
-10.95
-615.59%
|
2.12
+115.72%
|
-13.51
+23.08%
|
-17.56
|
| Interest Paid Supplemental Data |
|
0.88
-22.70%
|
1.14
-33.59%
|
1.72
-8.37%
|
1.88
|
| Income Tax Paid Supplemental Data |
|
0.05
-67.11%
|
0.15
+61.70%
|
0.09
-6.00%
|
0.10
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
46.83
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
-100.00%
|
18.67
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
46.83
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-23 View
- 10-K2026-03-23 View
- 8-K2026-03-17 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 8-K2025-12-12 View
- 8-K2025-12-08 View
- 10-Q2025-11-13 View
- 8-K2025-11-13 View
- 8-K2025-10-31 View
- 8-K2025-08-29 View
- 42025-08-15 View
- 42025-08-15 View
- 42025-08-15 View
- 8-K2025-08-14 View
- 10-Q2025-08-13 View
- 8-K2025-08-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|