Symbols / BBAI Stock $3.73 -6.52% BigBear.ai Holdings, Inc.
BBAI (Stock) Chart
About
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.78B | Enterprise Value | 1.73B | Income | -293.91M | Sales | 127.67M | Book/sh | 1.40 | Cash/sh | 0.60 |
| Dividend Yield | — | Payout | 0.00% | Employees | 579 | IPO | — | P/E | — | Forward P/E | -18.65 |
| PEG | — | P/S | 13.91 | P/B | 2.66 | P/C | — | EV/EBITDA | -27.27 | EV/Sales | 13.52 |
| Quick Ratio | 1.70 | Current Ratio | 1.78 | Debt/Eq | 18.76 | LT Debt/Eq | — | EPS (ttm) | -0.82 | EPS next Y | -0.20 |
| EPS Growth | — | Revenue Growth | -37.70% | Earnings | 2026-05-05 | ROA | -7.50% | ROE | -96.66% | ROIC | — |
| Gross Margin | 22.31% | Oper. Margin | -76.70% | Profit Margin | -230.21% | Shs Outstand | 476.06M | Shs Float | 470.66M | Short Float | 26.29% |
| Short Ratio | 3.42 | Short Interest | — | 52W High | 9.39 | 52W Low | 2.69 | Beta | 3.24 | Avg Volume | 42.37M |
| Volume | 30.77M | Target Price | $5.33 | Recom | None | Prev Close | $3.99 | Price | $3.73 | Change | -6.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-03 | main | Cantor Fitzgerald | Neutral → Neutral | $5 |
| 2026-03-03 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2026-01-07 | down | Cantor Fitzgerald | Overweight → Neutral | $6 |
| 2025-11-11 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-08-12 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-07-01 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-03-07 | main | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2025-03-07 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-12-30 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-11-06 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-10-15 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-08-21 | reit | Cantor Fitzgerald | Overweight → Overweight | $4 |
| 2024-08-02 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-05-03 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-03-12 | reit | Cantor Fitzgerald | Overweight → Overweight | $4 |
| 2024-03-08 | main | Cantor Fitzgerald | Overweight → Overweight | $4 |
| 2024-03-08 | main | TD Cowen | Market Perform → Market Perform | $3 |
| 2024-03-08 | main | Oppenheimer | Perform → Perform | — |
| 2024-03-08 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-03-04 | reit | Cantor Fitzgerald | Overweight → Overweight | $3 |
- BigBear.ai (NYSE:BBAI) Stock Price Down 6.4% - Here's Why - MarketBeat hu, 23 Apr 2026 21
- BigBear.ai (BBAI) Stock Price Climbs 4.75 Percent as Leadership Upgrades Signal Defense AI Scaling Ambitions - foreignpolicyjournal.com hu, 23 Apr 2026 04
- VisionWave adds AI video layer to verify RF drone detections - Stock Titan hu, 23 Apr 2026 13
- A Look At BigBear.ai Holdings (BBAI) Valuation After New Leadership Hires And Major US Air Force Contract - simplywall.st hu, 23 Apr 2026 19
- The Bull Case For BigBear.ai (BBAI) Could Change Following Its 2025 Results And Major Recapitalization - Yahoo Finance Wed, 08 Apr 2026 07
- BigBear.ai Stock: Bottom Fish At Your Own Risk (Rating Downgrade) - Seeking Alpha Sat, 11 Apr 2026 07
- BigBear.ai vs. Booz Allen: Which GovTech AI Stock Is Better? - Zacks Investment Research hu, 23 Apr 2026 13
- BigBear.ai Stockholders Approve Doubling Authorized Common Shares - TipRanks Wed, 22 Apr 2026 21
- Why BigBear.ai Is a Buy Now Even as Revenue Tumbles and Margins Compress - 24/7 Wall St. hu, 09 Apr 2026 07
- BigBear.ai stock forecast: Debt cut, AI deals, 2026 guidance - Capital.com ue, 07 Apr 2026 07
- BBAI Stock Holds Range As BigBear.ai Adds Senior Leaders - StocksToTrade Wed, 22 Apr 2026 20
- Down 49%, Is BigBear.ai Stock an Undervalued AI Stock to Buy Now? - The Motley Fool ue, 24 Mar 2026 07
- BigBear.ai Holdings, Inc. (BBAI) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Mon, 06 Apr 2026 07
- BigBear.ai (NYSE: BBAI) holders approve 1B authorized common shares - Stock Titan Wed, 22 Apr 2026 20
- BigBear.ai's Model-Agnostic AI Platform: A Competitive Edge? - Zacks Investment Research Fri, 10 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
127.67
-19.32%
|
158.24
+1.98%
|
155.16
+0.10%
|
155.01
|
| Operating Revenue |
|
127.67
-19.32%
|
158.24
+1.98%
|
155.16
+0.10%
|
155.01
|
| Cost Of Revenue |
|
99.19
-12.23%
|
113.02
-1.35%
|
114.56
+2.27%
|
112.02
|
| Reconciled Cost Of Revenue |
|
99.19
-12.23%
|
113.02
-1.35%
|
114.56
+2.27%
|
112.02
|
| Gross Profit |
|
28.48
-37.02%
|
45.22
+11.38%
|
40.60
-5.56%
|
42.99
|
| Operating Expense |
|
111.88
+23.08%
|
90.90
+19.46%
|
76.09
-18.33%
|
93.17
|
| Research And Development |
|
16.75
+54.21%
|
10.86
+115.75%
|
5.04
-40.01%
|
8.39
|
| Selling General And Administration |
|
95.13
+18.86%
|
80.04
+12.64%
|
71.06
-16.18%
|
84.78
|
| Total Expenses |
|
211.08
+3.51%
|
203.92
+6.96%
|
190.66
-7.08%
|
205.19
|
| Operating Income |
|
-83.41
-82.58%
|
-45.68
-28.72%
|
-35.49
+29.27%
|
-50.17
|
| Total Operating Income As Reported |
|
-213.90
-60.32%
|
-133.42
-241.80%
|
-39.03
+64.68%
|
-110.53
|
| EBITDA |
|
-282.24
-9.28%
|
-258.28
-577.89%
|
-38.10
+53.19%
|
-81.40
|
| Normalized EBITDA |
|
-56.38
-78.32%
|
-31.62
-16.25%
|
-27.20
+35.91%
|
-42.44
|
| Reconciled Depreciation |
|
15.28
+28.70%
|
11.87
+50.27%
|
7.90
+1.84%
|
7.76
|
| EBIT |
|
-297.52
-10.13%
|
-270.16
-487.27%
|
-46.00
+48.40%
|
-89.16
|
| Total Unusual Items |
|
-225.86
+0.36%
|
-226.67
-1978.75%
|
-10.90
+72.02%
|
-38.97
|
| Total Unusual Items Excluding Goodwill |
|
-225.86
+0.36%
|
-226.67
-1978.75%
|
-10.90
+72.02%
|
-38.97
|
| Special Income Charges |
|
-133.07
-11.81%
|
-119.01
-3258.99%
|
-3.54
+94.13%
|
-60.35
|
| Other Special Charges |
|
2.58
-91.76%
|
31.27
|
—
|
—
|
| Impairment Of Capital Assets |
|
124.04
+45.93%
|
85.00
|
0.00
-100.00%
|
53.54
|
| Restructuring And Mergern Acquisition |
|
6.45
+135.73%
|
2.74
-22.75%
|
3.54
-47.96%
|
6.81
|
| Net Income |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Pretax Income |
|
-315.64
-6.70%
|
-295.80
-317.34%
|
-70.88
+37.41%
|
-113.25
|
| Net Non Operating Interest Income Expense |
|
-4.86
+79.18%
|
-23.35
+4.62%
|
-24.48
-1.63%
|
-24.09
|
| Interest Expense Non Operating |
|
18.12
-29.36%
|
25.65
+3.10%
|
24.88
+3.26%
|
24.09
|
| Net Interest Income |
|
-4.86
+79.18%
|
-23.35
+4.62%
|
-24.48
-1.63%
|
-24.09
|
| Interest Expense |
|
18.12
-29.36%
|
25.65
+3.10%
|
24.88
+3.26%
|
24.09
|
| Interest Income Non Operating |
|
13.25
+477.98%
|
2.29
+484.95%
|
0.39
|
—
|
| Interest Income |
|
13.25
+477.98%
|
2.29
+484.95%
|
0.39
|
—
|
| Other Income Expense |
|
-227.37
-0.27%
|
-226.77
-1979.85%
|
-10.90
+72.03%
|
-38.98
|
| Other Non Operating Income Expenses |
|
-1.50
-1420.20%
|
-0.10
-10000.00%
|
0.00
+105.26%
|
-0.02
|
| Gain On Sale Of Security |
|
-92.79
+13.81%
|
-107.66
-1362.55%
|
-7.36
-134.42%
|
21.39
|
| Tax Provision |
|
-21.72
-8385.16%
|
-0.26
-15.32%
|
-0.22
+88.22%
|
-1.88
|
| Tax Rate For Calcs |
|
0.00
+6800.00%
|
0.00
-66.67%
|
0.00
-82.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-15.58
-6775.49%
|
-0.23
-592.92%
|
-0.03
+95.06%
|
-0.66
|
| Net Income Including Noncontrolling Interests |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Net Income From Continuing And Discontinued Operation |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Net Income Continuous Operations |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Normalized Income |
|
-83.64
-21.03%
|
-69.11
-15.59%
|
-59.79
+18.17%
|
-73.06
|
| Net Income Common Stockholders |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Diluted EPS |
|
-0.82
+25.45%
|
-1.10
-175.00%
|
-0.40
+57.89%
|
-0.95
|
| Basic EPS |
|
-0.82
+25.45%
|
-1.10
-175.00%
|
-0.40
+57.89%
|
-0.95
|
| Basic Average Shares |
|
358.80
+53.59%
|
233.60
+56.53%
|
149.23
+16.52%
|
128.08
|
| Diluted Average Shares |
|
358.80
+53.59%
|
233.60
+56.53%
|
149.23
+16.52%
|
128.08
|
| Diluted NI Availto Com Stockholders |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
894.55
+160.21%
|
343.78
+71.97%
|
199.91
+2.36%
|
195.31
|
| Current Assets |
|
330.54
+252.55%
|
93.76
+47.01%
|
63.78
+17.38%
|
54.34
|
| Cash Cash Equivalents And Short Term Investments |
|
287.59
+473.56%
|
50.14
+54.01%
|
32.56
+157.73%
|
12.63
|
| Cash And Cash Equivalents |
|
87.13
+73.76%
|
50.14
+54.01%
|
32.56
+157.73%
|
12.63
|
| Other Short Term Investments |
|
200.46
|
0.00
|
—
|
—
|
| Receivables |
|
27.05
-32.35%
|
39.98
+49.33%
|
26.77
-14.75%
|
31.40
|
| Accounts Receivable |
|
22.70
-41.72%
|
38.95
+77.47%
|
21.95
-27.06%
|
30.09
|
| Gross Accounts Receivable |
|
23.14
-40.79%
|
39.08
+76.20%
|
22.18
-26.53%
|
30.19
|
| Allowance For Doubtful Accounts Receivable |
|
-0.44
-244.88%
|
-0.13
+44.78%
|
-0.23
-134.69%
|
-0.10
|
| Other Receivables |
|
0.22
-75.64%
|
0.90
-81.44%
|
4.82
+267.53%
|
1.31
|
| Taxes Receivable |
|
—
|
—
|
—
|
1.83
|
| Accrued Interest Receivable |
|
4.12
+3097.67%
|
0.13
|
—
|
—
|
| Prepaid Assets |
|
7.12
+95.52%
|
3.64
-18.21%
|
4.45
-33.55%
|
6.70
|
| Current Deferred Assets |
|
3.27
|
0.00
|
0.00
-100.00%
|
3.60
|
| Restricted Cash |
|
5.52
|
0.00
|
—
|
0.00
|
| Other Current Assets |
|
—
|
—
|
—
|
—
|
| Total Non Current Assets |
|
564.00
+125.58%
|
250.02
+83.66%
|
136.13
-3.43%
|
140.97
|
| Net PPE |
|
8.62
-20.35%
|
10.83
+114.95%
|
5.04
-17.02%
|
6.07
|
| Gross PPE |
|
11.05
-13.13%
|
12.72
+99.28%
|
6.38
-8.61%
|
6.98
|
| Accumulated Depreciation |
|
-2.42
-28.27%
|
-1.89
-40.55%
|
-1.34
-47.37%
|
-0.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
3.17
+15.72%
|
2.74
+41.00%
|
1.94
-0.15%
|
1.95
|
| Other Properties |
|
7.06
-23.75%
|
9.26
+129.23%
|
4.04
-12.87%
|
4.64
|
| Leases |
|
0.81
+13.87%
|
0.71
+79.85%
|
0.40
-0.25%
|
0.40
|
| Goodwill And Other Intangible Assets |
|
380.57
+59.77%
|
238.20
+82.22%
|
130.72
-2.71%
|
134.37
|
| Goodwill |
|
241.10
+102.47%
|
119.08
+144.60%
|
48.68
+0.00%
|
48.68
|
| Other Intangible Assets |
|
139.47
+17.08%
|
119.12
+45.20%
|
82.04
-4.25%
|
85.69
|
| Investments And Advances |
|
173.95
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Other Non Current Assets |
|
0.86
-13.13%
|
0.99
+166.13%
|
0.37
-22.98%
|
0.48
|
| Total Liabilities Net Minority Interest |
|
282.68
-18.65%
|
347.49
+51.14%
|
229.91
-1.40%
|
233.18
|
| Current Liabilities |
|
185.52
-8.60%
|
202.97
+193.67%
|
69.11
+93.27%
|
35.76
|
| Payables And Accrued Expenses |
|
25.74
-7.92%
|
27.95
+2.49%
|
27.27
-5.27%
|
28.79
|
| Payables |
|
6.09
-28.00%
|
8.46
-23.40%
|
11.04
-28.43%
|
15.42
|
| Accounts Payable |
|
6.09
-28.00%
|
8.46
-23.40%
|
11.04
-28.43%
|
15.42
|
| Current Accrued Expenses |
|
19.65
+0.78%
|
19.50
+20.10%
|
16.23
+21.45%
|
13.37
|
| Current Debt And Capital Lease Obligation |
|
17.66
+836.11%
|
1.89
-6.08%
|
2.01
-29.91%
|
2.87
|
| Current Debt |
|
16.56
+1924.45%
|
0.82
-33.44%
|
1.23
-40.31%
|
2.06
|
| Other Current Borrowings |
|
16.56
+1924.45%
|
0.82
-33.44%
|
1.23
-40.31%
|
2.06
|
| Current Capital Lease Obligation |
|
1.09
+2.53%
|
1.07
+37.10%
|
0.78
-3.35%
|
0.81
|
| Current Deferred Liabilities |
|
14.76
+480.72%
|
2.54
+189.08%
|
0.88
-56.53%
|
2.02
|
| Current Deferred Revenue |
|
14.76
+480.72%
|
2.54
+189.08%
|
0.88
-56.53%
|
2.02
|
| Other Current Liabilities |
|
127.37
-25.33%
|
170.59
+337.91%
|
38.95
+1768.35%
|
2.08
|
| Total Non Current Liabilities Net Minority Interest |
|
97.16
-32.77%
|
144.52
-10.12%
|
160.80
-18.55%
|
197.42
|
| Long Term Debt And Capital Lease Obligation |
|
97.16
-32.77%
|
144.52
-9.94%
|
160.47
-18.71%
|
197.41
|
| Long Term Debt |
|
90.48
-33.17%
|
135.40
-13.29%
|
156.16
-18.80%
|
192.32
|
| Long Term Capital Lease Obligation |
|
6.67
-26.83%
|
9.12
+111.45%
|
4.31
-15.30%
|
5.09
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.33
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.33
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.01
|
| Stockholders Equity |
|
611.87
+16574.69%
|
-3.71
+87.62%
|
-30.00
+20.79%
|
-37.87
|
| Common Stock Equity |
|
611.87
+16574.69%
|
-3.71
+87.62%
|
-30.00
+20.79%
|
-37.87
|
| Capital Stock |
|
0.05
+76.92%
|
0.03
+52.94%
|
0.02
+21.43%
|
0.01
|
| Common Stock |
|
0.05
+76.92%
|
0.03
+52.94%
|
0.02
+21.43%
|
0.01
|
| Share Issued |
|
446.91
+70.90%
|
261.51
+56.37%
|
167.24
+31.66%
|
127.02
|
| Ordinary Shares Number |
|
436.96
+73.70%
|
251.55
+59.93%
|
157.29
+34.35%
|
117.07
|
| Treasury Shares Number |
|
9.95
+0.00%
|
9.95
+0.00%
|
9.95
+0.00%
|
9.95
|
| Additional Paid In Capital |
|
1,534.79
+145.52%
|
625.13
+106.02%
|
303.43
+11.34%
|
272.53
|
| Retained Earnings |
|
-865.55
-51.42%
|
-571.64
-107.05%
|
-276.09
-9.10%
|
-253.06
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.06
-152.07%
|
0.12
|
0.00
|
—
|
| Treasury Stock |
|
57.35
+0.00%
|
57.35
+0.00%
|
57.35
+0.00%
|
57.35
|
| Other Equity Adjustments |
|
-0.06
-152.07%
|
0.12
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
611.87
+16574.69%
|
-3.71
+87.62%
|
-30.00
+20.79%
|
-37.87
|
| Total Capitalization |
|
702.35
+433.34%
|
131.69
+4.39%
|
126.16
-18.32%
|
154.45
|
| Working Capital |
|
145.02
+232.79%
|
-109.21
-1946.65%
|
-5.34
-128.73%
|
18.57
|
| Invested Capital |
|
718.91
+442.54%
|
132.51
+4.02%
|
127.39
-18.61%
|
156.50
|
| Total Debt |
|
114.81
-21.58%
|
146.41
-9.89%
|
162.48
-18.87%
|
200.28
|
| Net Debt |
|
19.92
-76.86%
|
86.08
-31.04%
|
124.83
-31.32%
|
181.75
|
| Capital Lease Obligations |
|
7.77
-23.75%
|
10.19
+100.08%
|
5.09
-13.67%
|
5.90
|
| Net Tangible Assets |
|
231.30
+195.61%
|
-241.91
-50.52%
|
-160.72
+6.69%
|
-172.24
|
| Tangible Book Value |
|
231.30
+195.61%
|
-241.91
-50.52%
|
-160.72
+6.69%
|
-172.24
|
| Available For Sale Securities |
|
173.95
|
—
|
—
|
—
|
| Interest Payable |
|
0.36
+54.11%
|
0.23
-58.75%
|
0.56
-1.23%
|
0.57
|
| Investmentin Financial Assets |
|
173.95
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-41.95
-10.05%
|
-38.12
-108.22%
|
-18.31
+62.58%
|
-48.92
|
| Cash Flow From Continuing Operating Activities |
|
-41.95
-10.05%
|
-38.12
-108.22%
|
-18.31
+62.58%
|
-48.92
|
| Net Income From Continuing Operations |
|
-293.91
+0.55%
|
-295.55
-318.28%
|
-70.66
+36.55%
|
-111.37
|
| Depreciation Amortization Depletion |
|
15.28
+28.70%
|
11.87
+50.27%
|
7.90
+1.84%
|
7.76
|
| Depreciation And Amortization |
|
15.28
+28.70%
|
11.87
+50.27%
|
7.90
+1.84%
|
7.76
|
| Other Non Cash Items |
|
11.26
-20.43%
|
14.15
+6.44%
|
13.29
+9.56%
|
12.13
|
| Stock Based Compensation |
|
23.33
+10.43%
|
21.13
+13.15%
|
18.67
+71.85%
|
10.87
|
| Provisionand Write Offof Assets |
|
0.35
+53.95%
|
0.23
-86.89%
|
1.74
+3061.82%
|
0.06
|
| Asset Impairment Charge |
|
124.04
+45.93%
|
85.00
|
0.00
-100.00%
|
54.45
|
| Deferred Tax |
|
-21.66
-6503.66%
|
-0.33
-39.57%
|
-0.23
+87.79%
|
-1.92
|
| Deferred Income Tax |
|
-21.66
-6503.66%
|
-0.33
-39.57%
|
-0.23
+87.79%
|
-1.92
|
| Operating Gains Losses |
|
95.37
-31.35%
|
138.93
+1784.82%
|
7.37
+134.46%
|
-21.39
|
| Gain Loss On Investment Securities |
|
92.79
-13.81%
|
107.66
+1362.55%
|
7.36
+134.42%
|
-21.39
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Change In Working Capital |
|
4.96
+136.61%
|
-13.55
-475.24%
|
3.61
+615.05%
|
0.51
|
| Change In Receivables |
|
17.91
+328.90%
|
-7.83
-370.52%
|
2.89
+366.88%
|
-1.08
|
| Changes In Account Receivables |
|
17.24
+246.66%
|
-11.75
-283.55%
|
6.40
+902.38%
|
-0.80
|
| Change In Prepaid Assets |
|
-10.37
-599.52%
|
2.08
-64.81%
|
5.90
+446.59%
|
-1.70
|
| Change In Payables And Accrued Expense |
|
-5.95
+13.74%
|
-6.90
-294.96%
|
-1.75
-136.24%
|
4.82
|
| Change In Accrued Expense |
|
-0.25
+91.16%
|
-2.87
-208.95%
|
2.64
+151.49%
|
-5.12
|
| Change In Payable |
|
-5.70
-41.49%
|
-4.03
+8.14%
|
-4.38
-144.10%
|
9.94
|
| Change In Account Payable |
|
-5.70
-41.49%
|
-4.03
+8.14%
|
-4.38
-144.10%
|
9.94
|
| Change In Other Working Capital |
|
0.59
+15.37%
|
0.51
+144.97%
|
-1.14
+69.44%
|
-3.74
|
| Change In Other Current Liabilities |
|
2.77
+296.25%
|
-1.41
+38.28%
|
-2.29
-203.67%
|
2.21
|
| Investing Cash Flow |
|
-606.68
-21605.92%
|
2.82
+173.66%
|
-3.83
+26.82%
|
-5.23
|
| Cash Flow From Continuing Investing Activities |
|
-606.68
-21605.92%
|
2.82
+173.66%
|
-3.83
+26.82%
|
-5.23
|
| Net PPE Purchase And Sale |
|
-0.53
-8.47%
|
-0.48
-24100.00%
|
-0.00
+99.74%
|
-0.77
|
| Purchase Of PPE |
|
-0.53
-8.47%
|
-0.48
-24100.00%
|
-0.00
+99.74%
|
-0.77
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-4.37
+60.72%
|
-11.11
-190.18%
|
-3.83
-398.05%
|
-0.77
|
| Capital Expenditure Reported |
|
-3.84
+63.87%
|
-10.63
-177.69%
|
-3.83
|
0.00
|
| Net Investment Purchase And Sale |
|
-373.29
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-564.45
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
191.15
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-229.03
-1743.52%
|
13.94
|
0.00
+100.00%
|
-4.46
|
| Purchase Of Business |
|
-229.03
|
—
|
0.00
+100.00%
|
-4.46
|
| Financing Cash Flow |
|
691.31
+1217.84%
|
52.46
+24.72%
|
42.06
+140.78%
|
-103.14
|
| Cash Flow From Continuing Financing Activities |
|
691.31
+1217.84%
|
52.46
+24.72%
|
42.06
+140.78%
|
-103.14
|
| Net Issuance Payments Of Debt |
|
-0.82
-98.54%
|
-0.41
+50.36%
|
-0.83
+61.82%
|
-2.17
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.82
-33.52%
|
1.23
-40.31%
|
2.06
|
| Repayment Of Debt |
|
-0.82
+33.44%
|
-1.23
+40.31%
|
-2.06
+51.36%
|
-4.23
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
0.82
-33.52%
|
1.23
-40.31%
|
2.06
|
| Short Term Debt Payments |
|
-0.82
+33.44%
|
-1.23
+40.31%
|
-2.06
+51.36%
|
-4.23
|
| Net Short Term Debt Issuance |
|
-0.82
-98.54%
|
-0.41
+50.36%
|
-0.83
+61.82%
|
-2.17
|
| Net Common Stock Issuance |
|
636.52
|
0.00
-100.00%
|
44.28
+143.88%
|
-100.90
|
| Common Stock Payments |
|
-0.55
|
0.00
+100.00%
|
-5.72
+94.33%
|
-100.90
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.55
|
0.00
+100.00%
|
-5.72
+94.33%
|
-100.90
|
| Proceeds From Stock Option Exercised |
|
70.72
+27.20%
|
55.60
+4627.64%
|
1.18
|
0.00
|
| Net Other Financing Charges |
|
-15.11
-454.02%
|
-2.73
-6.52%
|
-2.56
-3720.90%
|
-0.07
|
| Changes In Cash |
|
42.68
+148.72%
|
17.16
-13.88%
|
19.93
+112.67%
|
-157.29
|
| Effect Of Exchange Rate Changes |
|
-0.17
-141.04%
|
0.42
|
0.00
|
0.00
|
| Beginning Cash Position |
|
50.14
+54.01%
|
32.56
+157.73%
|
12.63
-92.57%
|
169.92
|
| End Cash Position |
|
92.65
+84.77%
|
50.14
+54.01%
|
32.56
+157.73%
|
12.63
|
| Free Cash Flow |
|
-46.32
+5.92%
|
-49.23
-122.40%
|
-22.14
+55.45%
|
-49.69
|
| Interest Paid Supplemental Data |
|
8.94
-28.81%
|
12.55
+3.00%
|
12.19
-1.77%
|
12.41
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
0.01
|
| Amortization Of Securities |
|
-0.97
|
0.00
|
0.00
|
—
|
| Common Stock Issuance |
|
637.07
|
0.00
-100.00%
|
50.00
|
0.00
|
| Issuance Of Capital Stock |
|
637.07
|
0.00
-100.00%
|
50.00
|
0.00
|
| Sale Of Business |
|
—
|
13.94
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-16 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 42026-02-04 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 8-K2026-01-02 View
- 42025-12-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|