Symbols / BEEM Stock $1.81 -8.38% Beam Global
BEEM (Stock) Chart
About
Beam Global, a clean-technology innovation company, engages in the design, development, engineering, manufacture, and sale of renewably energized infrastructure products and battery solutions in the United States and Romania. Its product portfolio includes EV ARC (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to provide a mounting asset and a source of power for factory-installed electric vehicle charging stations; Solar Tree DCFC, an off-grid, renewably energized, and single-column mounted smart generation and energy storage system to provide a 150kW DC fast charge to one or more electric vehicles, such as electric buses, heavy-duty vehicles, agricultural equipment, public transportation, and electric vehicles used in the construction industry; and EV ARC DCFC, a DC fast charging system for charging EVs. The company is also involved in the development of EV-Standard, a lamp standard, EV charging, and emergency power product that uses an existing streetlight's foundation and a combination of solar, wind, grid connection, and onboard energy storage to provide curbside charging; and UAV ARC, an off-grid and renewably energized product and network used to charge aerial drone (UAV) fleets. It offers solutions for electric vehicle (EV) charging infrastructure, energy storage, energy security, disaster preparedness, street lighting, telecommunications, energy infrastructure, and outdoor media and branding industries. The company was formerly known as Envision Solar International, Inc. and changed its name to Beam Global in September 2020. Beam Global was incorporated in 2006 and is headquartered in San Diego, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 38.15M | Enterprise Value | 42.17M | Income | -27.00M | Sales | 28.24M | Book/sh | 1.30 | Cash/sh | 0.05 |
| Dividend Yield | — | Payout | 0.00% | Employees | 197 | IPO | — | P/E | — | Forward P/E | -9.50 |
| PEG | — | P/S | 1.35 | P/B | 1.39 | P/C | — | EV/EBITDA | -3.16 | EV/Sales | 1.49 |
| Quick Ratio | 0.76 | Current Ratio | 1.74 | Debt/Eq | 6.03 | LT Debt/Eq | — | EPS (ttm) | -1.61 | EPS next Y | -0.19 |
| EPS Growth | — | Revenue Growth | 6.70% | Earnings | 2026-05-14 | ROA | -20.23% | ROE | -81.66% | ROIC | — |
| Gross Margin | 12.47% | Oper. Margin | -29.96% | Profit Margin | -95.63% | Shs Outstand | 21.14M | Shs Float | 20.15M | Short Float | 8.79% |
| Short Ratio | 6.56 | Short Interest | — | 52W High | 4.04 | 52W Low | 1.33 | Beta | 1.26 | Avg Volume | 431.45K |
| Volume | 936.94K | Target Price | $3.12 | Recom | Strong_buy | Prev Close | $1.97 | Price | $1.80 | Change | -8.38% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-23 | main | Freedom Broker | Buy → Buy | $3 |
| 2025-08-15 | reit | Needham | Hold → Hold | — |
| 2025-05-20 | main | B. Riley Securities | Buy → Buy | $4 |
| 2025-05-19 | main | Maxim Group | Buy → Buy | $4 |
| 2025-05-16 | reit | Needham | Hold → Hold | — |
| 2025-04-14 | reit | Needham | Hold → Hold | — |
| 2024-11-19 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-11-18 | reit | Needham | — → Hold | — |
| 2024-08-14 | main | B. Riley Securities | Buy → Buy | $10 |
| 2024-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $30 |
| 2024-08-14 | reit | Needham | — → Hold | — |
| 2024-05-22 | reit | HC Wainwright & Co. | Buy → Buy | $30 |
| 2024-05-22 | reit | Needham | — → Hold | — |
| 2024-04-23 | main | Roth MKM | Buy → Buy | $9 |
| 2024-04-18 | main | B. Riley Securities | Buy → Buy | $15 |
| 2024-04-18 | reit | HC Wainwright & Co. | Buy → Buy | $30 |
| 2024-04-18 | reit | Needham | — → Hold | — |
| 2023-07-20 | reit | B. Riley Securities | Buy → Buy | $25 |
| 2023-05-22 | reit | HC Wainwright & Co. | Buy → Buy | $30 |
| 2023-02-13 | init | Northland Capital Markets | — → Outperform | $25 |
- BEEM reports $1.7M weekly sales order: Should you buy the stock? - MSN hu, 23 Apr 2026 05
- A California county adds 10 solar EV chargers that work off-grid - Stock Titan ue, 21 Apr 2026 10
- These stocks are moving in today's session - ChartMill Wed, 22 Apr 2026 16
- 12 Industrials Stocks Moving In Wednesday's Intraday Session - Benzinga Wed, 22 Apr 2026 17
- Beam Global Deploys Solar-Powered EV Charging Systems for Stanislaus County Fleet - Quiver Quantitative ue, 21 Apr 2026 10
- Why Should You Consider Adding BEEM Stock to Your Portfolio Now? - Yahoo Finance Mon, 19 Jan 2026 08
- BEEM (Beam Global) Q4 2025 EPS posts wide upside surprise, with shares registering mild gains today. - Margin of Safety - Xã Thanh Hà hu, 23 Apr 2026 00
- BEAM Price Today: Beam Therapeutics Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange ue, 21 Apr 2026 19
- Beam Global Shares Are Rising Today — What Is Powering The Renewable Energy Infrastructure Developer's Stock? - Stocktwits Wed, 18 Feb 2026 08
- Beam Global reports 2025 results Thursday, with management Q&A - Stock Titan Wed, 08 Apr 2026 07
- Beam Global (BEEM) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now - Yahoo Finance Wed, 04 Feb 2026 08
- $BEEM stock is up 23% today. Here's what we see in our data. | BEEM Stock News - Quiver Quantitative Wed, 14 Jan 2026 08
- Beam leans on global markets after U.S. federal EV orders stop - Stock Titan hu, 09 Apr 2026 07
- Beam Global Reports $1.7 Million in Smart Cities Infrastructure Orders in One Week, Surpassing Previous Sales Milestone | BEEM Stock News - Quiver Quantitative ue, 17 Mar 2026 07
- Q4 revenue surge over 50% as Beam Global shifts beyond US government - Stock Titan Wed, 14 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
28.24
-42.77%
|
49.34
-26.75%
|
67.35
+206.22%
|
22.00
|
| Operating Revenue |
|
28.30
-42.93%
|
49.58
-26.75%
|
67.69
+206.78%
|
22.06
|
| Cost Of Revenue |
|
24.71
-41.21%
|
42.04
-36.45%
|
66.15
+179.56%
|
23.66
|
| Reconciled Cost Of Revenue |
|
20.68
-45.63%
|
38.04
-42.49%
|
66.15
+179.56%
|
23.66
|
| Gross Profit |
|
3.52
-51.74%
|
7.30
+505.98%
|
1.20
+172.23%
|
-1.67
|
| Operating Expense |
|
20.27
+6.96%
|
18.95
+8.52%
|
17.46
-3.24%
|
18.05
|
| Other Operating Expenses |
|
19.77
+7.15%
|
18.45
+5.66%
|
17.46
-3.24%
|
18.05
|
| Total Expenses |
|
44.99
-26.24%
|
60.99
-27.05%
|
83.61
+100.46%
|
41.71
|
| Operating Income |
|
-16.75
-43.71%
|
-11.66
+28.31%
|
-16.26
+17.52%
|
-19.72
|
| Total Operating Income As Reported |
|
-27.53
-136.18%
|
-11.66
+28.31%
|
-16.26
+17.52%
|
-19.72
|
| EBITDA |
|
-22.85
-234.00%
|
-6.84
+49.55%
|
-13.56
+26.93%
|
-18.56
|
| Normalized EBITDA |
|
-12.07
-76.44%
|
-6.84
+49.55%
|
-13.56
+26.93%
|
-18.56
|
| Reconciled Depreciation |
|
4.53
+0.69%
|
4.50
+81.89%
|
2.47
+121.09%
|
1.12
|
| EBIT |
|
-27.38
-141.43%
|
-11.34
+29.27%
|
-16.04
+18.51%
|
-19.68
|
| Total Unusual Items |
|
-10.78
|
0.00
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-10.78
|
0.00
|
—
|
—
|
| Special Income Charges |
|
-10.78
|
0.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
10.78
|
0.00
|
—
|
—
|
| Net Income |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Pretax Income |
|
-27.41
-140.94%
|
-11.38
+29.11%
|
-16.05
+18.46%
|
-19.68
|
| Net Non Operating Interest Income Expense |
|
0.03
-82.46%
|
0.17
-31.33%
|
0.25
+591.67%
|
0.04
|
| Interest Expense Non Operating |
|
0.03
-23.53%
|
0.03
+183.33%
|
0.01
+1100.00%
|
0.00
|
| Net Interest Income |
|
0.03
-82.46%
|
0.17
-31.33%
|
0.25
+591.67%
|
0.04
|
| Interest Expense |
|
0.03
-23.53%
|
0.03
+183.33%
|
0.01
+1100.00%
|
0.00
|
| Interest Income Non Operating |
|
0.06
-72.68%
|
0.20
-21.46%
|
0.26
+605.41%
|
0.04
|
| Interest Income |
|
0.06
-72.68%
|
0.20
-21.46%
|
0.26
+605.41%
|
0.04
|
| Other Income Expense |
|
-10.69
-9815.45%
|
0.11
+405.56%
|
-0.04
|
—
|
| Other Non Operating Income Expenses |
|
0.09
-15.45%
|
0.11
+405.56%
|
-0.04
|
—
|
| Tax Provision |
|
-0.41
-331.91%
|
-0.09
-883.33%
|
0.01
+500.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+79.11%
|
0.00
-96.07%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.16
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Net Income From Continuing And Discontinued Operation |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Net Income Continuous Operations |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Normalized Income |
|
-16.38
-45.21%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Net Income Common Stockholders |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Diluted EPS |
|
-1.61
-109.09%
|
-0.77
+40.77%
|
-1.30
+34.67%
|
-1.99
|
| Basic EPS |
|
-1.61
-109.09%
|
-0.77
+40.77%
|
-1.30
+34.67%
|
-1.99
|
| Basic Average Shares |
|
16.81
+15.00%
|
14.62
+18.44%
|
12.35
+24.58%
|
9.91
|
| Diluted Average Shares |
|
16.81
+15.00%
|
14.62
+18.44%
|
12.35
+24.58%
|
9.91
|
| Diluted NI Availto Com Stockholders |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Amortization |
|
0.20
+0.00%
|
0.20
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.20
+0.00%
|
0.20
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.50
+0.00%
|
0.50
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.50
+0.00%
|
0.50
|
—
|
—
|
| Depreciation Income Statement |
|
0.30
+0.00%
|
0.30
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
42.73
-30.47%
|
61.46
-20.84%
|
77.64
+105.79%
|
37.73
|
| Current Assets |
|
21.04
-22.43%
|
27.13
-33.39%
|
40.72
+104.27%
|
19.93
|
| Cash Cash Equivalents And Short Term Investments |
|
0.97
-78.81%
|
4.57
-56.01%
|
10.39
+518.26%
|
1.68
|
| Cash And Cash Equivalents |
|
0.97
-78.81%
|
4.57
-56.01%
|
10.39
+518.26%
|
1.68
|
| Cash Financial |
|
0.97
-78.81%
|
4.57
-56.01%
|
10.39
+518.26%
|
1.68
|
| Receivables |
|
8.24
+2.60%
|
8.03
-50.02%
|
16.06
+259.50%
|
4.47
|
| Accounts Receivable |
|
8.24
+2.60%
|
8.03
-49.65%
|
15.94
+259.97%
|
4.43
|
| Gross Accounts Receivable |
|
9.18
+10.73%
|
8.29
-49.44%
|
16.39
+270.06%
|
4.43
|
| Allowance For Doubtful Accounts Receivable |
|
-0.94
-262.55%
|
-0.26
+42.19%
|
-0.45
|
0.00
|
| Inventory |
|
9.77
-20.50%
|
12.28
+2.94%
|
11.93
-2.56%
|
12.25
|
| Raw Materials |
|
3.86
-37.81%
|
6.21
-22.15%
|
7.97
+4.09%
|
7.66
|
| Work In Process |
|
0.73
-36.44%
|
1.15
-42.82%
|
2.01
+13.27%
|
1.77
|
| Finished Goods |
|
5.18
+5.01%
|
4.93
+152.38%
|
1.95
-30.60%
|
2.81
|
| Prepaid Assets |
|
1.41
-29.97%
|
2.02
-12.03%
|
2.29
+98.70%
|
1.16
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.01
-96.80%
|
0.34
|
| Hedging Assets Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
0.66
+192.86%
|
0.22
+622.58%
|
0.03
-26.19%
|
0.04
|
| Total Non Current Assets |
|
21.69
-36.82%
|
34.33
-7.01%
|
36.92
+107.48%
|
17.80
|
| Net PPE |
|
14.45
-7.35%
|
15.60
-11.07%
|
17.54
+450.50%
|
3.19
|
| Gross PPE |
|
21.78
+9.42%
|
19.91
+3.40%
|
19.25
+379.50%
|
4.01
|
| Accumulated Depreciation |
|
-7.33
-70.12%
|
-4.31
-151.61%
|
-1.71
-106.63%
|
-0.83
|
| Properties |
|
8.66
+15.10%
|
7.53
-5.13%
|
7.93
+4308.33%
|
0.18
|
| Machinery Furniture Equipment |
|
11.76
+12.15%
|
10.49
+1.89%
|
10.29
+368.41%
|
2.20
|
| Other Properties |
|
1.36
-28.26%
|
1.89
+84.50%
|
1.03
-37.36%
|
1.64
|
| Leases |
|
—
|
—
|
—
|
0.18
|
| Goodwill And Other Intangible Assets |
|
7.13
-61.72%
|
18.62
-3.64%
|
19.32
+32.81%
|
14.55
|
| Goodwill |
|
0.00
-100.00%
|
10.58
+3.02%
|
10.27
+123.26%
|
4.60
|
| Other Intangible Assets |
|
7.13
-11.32%
|
8.04
-11.19%
|
9.05
-9.02%
|
9.95
|
| Non Current Prepaid Assets |
|
0.11
-5.04%
|
0.12
+91.94%
|
0.06
+0.00%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
17.89
-11.32%
|
20.17
-28.22%
|
28.10
+93.49%
|
14.52
|
| Current Liabilities |
|
12.11
-9.06%
|
13.31
-21.09%
|
16.87
+28.11%
|
13.17
|
| Payables And Accrued Expenses |
|
9.34
-17.64%
|
11.35
-8.74%
|
12.43
+182.87%
|
4.39
|
| Payables |
|
6.77
-26.07%
|
9.15
-7.92%
|
9.94
+243.03%
|
2.90
|
| Accounts Payable |
|
5.92
-33.87%
|
8.96
-7.94%
|
9.73
+239.69%
|
2.87
|
| Current Accrued Expenses |
|
2.58
+17.57%
|
2.19
-12.04%
|
2.49
+66.40%
|
1.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.31
+14.02%
|
0.27
+10.16%
|
0.25
+29.47%
|
0.19
|
| Total Tax Payable |
|
0.84
+332.31%
|
0.20
-6.70%
|
0.21
+533.33%
|
0.03
|
| Current Debt And Capital Lease Obligation |
|
0.55
-27.27%
|
0.76
+15.88%
|
0.66
+4.30%
|
0.63
|
| Current Debt |
|
0.07
+7.94%
|
0.06
+57.50%
|
0.04
|
—
|
| Other Current Borrowings |
|
0.07
+7.94%
|
0.06
+57.50%
|
0.04
|
—
|
| Current Capital Lease Obligation |
|
0.48
-30.46%
|
0.70
+13.17%
|
0.61
-2.07%
|
0.63
|
| Current Deferred Liabilities |
|
1.80
+112.51%
|
0.85
-76.08%
|
3.54
+199.32%
|
1.18
|
| Current Deferred Revenue |
|
1.80
+112.51%
|
0.85
+2.29%
|
0.83
-30.01%
|
1.18
|
| Other Current Liabilities |
|
0.10
+11.83%
|
0.09
|
—
|
6.78
|
| Total Non Current Liabilities Net Minority Interest |
|
5.78
-15.72%
|
6.86
-38.93%
|
11.23
+731.01%
|
1.35
|
| Long Term Debt And Capital Lease Obligation |
|
0.95
-19.15%
|
1.17
+90.24%
|
0.61
-42.52%
|
1.07
|
| Long Term Debt |
|
0.13
-34.17%
|
0.20
+24.38%
|
0.16
|
—
|
| Long Term Capital Lease Obligation |
|
0.81
-16.07%
|
0.97
+113.41%
|
0.46
-57.48%
|
1.07
|
| Non Current Deferred Liabilities |
|
1.89
-9.43%
|
2.09
-0.48%
|
2.10
+689.47%
|
0.27
|
| Non Current Deferred Revenue |
|
0.69
-13.75%
|
0.80
+99.00%
|
0.40
+51.13%
|
0.27
|
| Non Current Deferred Taxes Liabilities |
|
1.20
-6.74%
|
1.29
-24.03%
|
1.70
|
0.00
|
| Other Non Current Liabilities |
|
2.94
-18.27%
|
3.60
-57.75%
|
8.51
+56646.67%
|
0.01
|
| Stockholders Equity |
|
24.84
-39.83%
|
41.29
-16.66%
|
49.54
+113.48%
|
23.21
|
| Common Stock Equity |
|
24.84
-39.83%
|
41.29
-16.66%
|
49.54
+113.48%
|
23.21
|
| Capital Stock |
|
0.02
+26.67%
|
0.01
+7.14%
|
0.01
+40.00%
|
0.01
|
| Common Stock |
|
0.02
+26.67%
|
0.01
+7.14%
|
0.01
+40.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
19.12
+28.91%
|
14.84
+3.04%
|
14.40
+41.46%
|
10.18
|
| Ordinary Shares Number |
|
19.12
+28.91%
|
14.84
+3.04%
|
14.40
+41.46%
|
10.18
|
| Additional Paid In Capital |
|
156.45
+6.37%
|
147.07
+3.38%
|
142.26
+41.56%
|
100.50
|
| Retained Earnings |
|
-131.65
-25.80%
|
-104.64
-12.08%
|
-93.36
-20.78%
|
-77.30
|
| Gains Losses Not Affecting Retained Earnings |
|
0.03
+102.25%
|
-1.16
-285.26%
|
0.62
|
0.00
|
| Other Equity Adjustments |
|
0.03
+102.25%
|
-1.16
-285.26%
|
0.62
|
—
|
| Total Equity Gross Minority Interest |
|
24.84
-39.83%
|
41.29
-16.66%
|
49.54
+113.48%
|
23.21
|
| Total Capitalization |
|
24.98
-39.80%
|
41.49
-16.53%
|
49.70
+114.17%
|
23.21
|
| Working Capital |
|
8.93
-35.33%
|
13.81
-42.09%
|
23.85
+252.62%
|
6.76
|
| Invested Capital |
|
25.04
-39.73%
|
41.55
-16.47%
|
49.74
+114.34%
|
23.21
|
| Total Debt |
|
1.50
-22.34%
|
1.93
+51.89%
|
1.27
-25.21%
|
1.70
|
| Capital Lease Obligations |
|
1.30
-22.08%
|
1.67
+55.79%
|
1.07
-36.98%
|
1.70
|
| Net Tangible Assets |
|
17.72
-21.85%
|
22.67
-24.99%
|
30.22
+248.98%
|
8.66
|
| Tangible Book Value |
|
17.72
-21.85%
|
22.67
-24.99%
|
30.22
+248.98%
|
8.66
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.12
+205.26%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.48
-377.98%
|
-2.19
+83.52%
|
-13.31
+26.54%
|
-18.11
|
| Cash Flow From Continuing Operating Activities |
|
-10.48
-377.98%
|
-2.19
+83.52%
|
-13.31
+26.54%
|
-18.11
|
| Net Income From Continuing Operations |
|
-27.00
-139.35%
|
-11.28
+29.75%
|
-16.06
+18.40%
|
-19.68
|
| Depreciation Amortization Depletion |
|
4.53
+0.69%
|
4.50
+81.89%
|
2.47
+121.09%
|
1.12
|
| Depreciation |
|
4.53
+0.69%
|
4.50
+81.89%
|
2.47
+121.09%
|
1.12
|
| Amortization Cash Flow |
|
—
|
1.00
|
—
|
—
|
| Depreciation And Amortization |
|
4.53
+0.69%
|
4.50
+81.89%
|
2.47
+121.09%
|
1.12
|
| Amortization Of Intangibles |
|
—
|
1.00
|
—
|
—
|
| Other Non Cash Items |
|
-0.11
+97.43%
|
-4.35
-1779.92%
|
0.26
-95.32%
|
5.54
|
| Stock Based Compensation |
|
2.97
-17.63%
|
3.60
+34.62%
|
2.67
+9.77%
|
2.44
|
| Provisionand Write Offof Assets |
|
0.68
+459.79%
|
-0.19
+65.51%
|
-0.55
|
0.00
|
| Asset Impairment Charge |
|
10.78
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
0.02
-86.15%
|
0.13
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.02
-86.15%
|
0.13
|
0.00
|
—
|
| Change In Working Capital |
|
-2.34
-143.39%
|
5.40
+356.19%
|
-2.11
+72.01%
|
-7.53
|
| Change In Receivables |
|
-0.53
-106.43%
|
8.18
+186.56%
|
-9.45
-1470.10%
|
-0.60
|
| Changes In Account Receivables |
|
-0.53
-106.43%
|
8.18
+186.56%
|
-9.45
-1470.10%
|
-0.60
|
| Change In Inventory |
|
2.84
+1514.43%
|
-0.20
-107.78%
|
2.58
+131.34%
|
-8.24
|
| Change In Prepaid Assets |
|
-0.07
+64.82%
|
-0.20
-121.68%
|
0.92
+208.51%
|
-0.85
|
| Change In Payables And Accrued Expense |
|
-2.95
-157.69%
|
-1.14
-118.98%
|
6.03
+175.46%
|
2.19
|
| Change In Accrued Expense |
|
-0.25
-4.55%
|
-0.24
-123.66%
|
1.02
+11.32%
|
0.92
|
| Change In Payable |
|
-2.69
-198.78%
|
-0.90
-118.03%
|
5.00
+294.33%
|
1.27
|
| Change In Account Payable |
|
-3.34
-275.25%
|
-0.89
-118.41%
|
4.83
+273.47%
|
1.29
|
| Change In Other Working Capital |
|
0.21
-52.58%
|
0.45
+128.60%
|
-1.56
-6383.33%
|
-0.02
|
| Change In Other Current Liabilities |
|
-1.85
-9.91%
|
-1.69
-168.31%
|
-0.63
|
0.00
|
| Investing Cash Flow |
|
-0.48
+88.11%
|
-4.05
+28.98%
|
-5.71
-215.01%
|
-1.81
|
| Cash Flow From Continuing Investing Activities |
|
-0.48
+88.11%
|
-4.05
+28.98%
|
-5.71
-215.01%
|
-1.81
|
| Net PPE Purchase And Sale |
|
-0.42
+49.52%
|
-0.83
+11.63%
|
-0.94
-7.45%
|
-0.87
|
| Purchase Of PPE |
|
-0.42
+49.52%
|
-0.83
+11.63%
|
-0.94
-7.45%
|
-0.87
|
| Capital Expenditure |
|
-0.48
+41.79%
|
-0.83
+21.67%
|
-1.06
-5.59%
|
-1.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.51
+88.97%
|
-4.65
-473.49%
|
-0.81
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.51
+88.97%
|
-4.65
-473.49%
|
-0.81
|
| Net Intangibles Purchase And Sale |
|
-0.06
|
0.00
+100.00%
|
-0.12
+6.98%
|
-0.13
|
| Purchase Of Intangibles |
|
-0.06
|
0.00
+100.00%
|
-0.12
+6.98%
|
-0.13
|
| Net Other Investing Changes |
|
—
|
-2.71
|
—
|
—
|
| Financing Cash Flow |
|
7.47
+520.70%
|
1.20
-95.66%
|
27.72
+8204.39%
|
-0.34
|
| Cash Flow From Continuing Financing Activities |
|
7.47
+520.70%
|
1.20
-95.66%
|
27.72
+8204.39%
|
-0.34
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
0.06
|
0.00
|
—
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
0.06
|
0.00
|
—
|
| Net Common Stock Issuance |
|
7.80
+1468.61%
|
0.50
-98.19%
|
27.53
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.81
+337.30%
|
0.18
-63.07%
|
0.50
|
| Net Other Financing Charges |
|
-0.33
-100.61%
|
-0.16
|
—
|
-0.84
|
| Changes In Cash |
|
-3.50
+30.67%
|
-5.04
-157.96%
|
8.70
+142.93%
|
-20.27
|
| Effect Of Exchange Rate Changes |
|
-0.11
+86.36%
|
-0.78
-7870.00%
|
0.01
|
0.00
|
| Beginning Cash Position |
|
4.57
-56.01%
|
10.39
+518.26%
|
1.68
-92.34%
|
21.95
|
| End Cash Position |
|
0.97
-78.81%
|
4.57
-56.01%
|
10.39
+518.26%
|
1.68
|
| Free Cash Flow |
|
-10.96
-262.93%
|
-3.02
+78.97%
|
-14.36
+24.85%
|
-19.11
|
| Interest Paid Supplemental Data |
|
0.03
-23.53%
|
0.03
+183.33%
|
0.01
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.01
|
—
|
0.01
+1100.00%
|
0.00
|
| Change In Income Tax Payable |
|
0.64
+5030.77%
|
-0.01
-107.43%
|
0.17
+829.17%
|
-0.02
|
| Change In Tax Payable |
|
0.64
+5030.77%
|
-0.01
-107.43%
|
0.17
+829.17%
|
-0.02
|
| Common Stock Issuance |
|
7.80
+1468.61%
|
0.50
-98.19%
|
27.53
|
0.00
|
| Issuance Of Capital Stock |
|
7.80
+1468.61%
|
0.50
-98.19%
|
27.53
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-09 View
- 10-K2026-04-09 View
- 8-K2026-01-29 View
- 42026-01-15 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 8-K2025-11-14 View
- 10-Q2025-11-14 View
- 8-K2025-10-22 View
- 8-K2025-09-19 View
- 42025-09-17 View
- 8-K2025-08-14 View
- 10-Q2025-08-14 View
- 8-K2025-07-02 View
- 8-K2025-06-26 View
- 8-K2025-06-09 View
- 42025-06-09 View
- 10-Q2025-05-15 View
- 8-K2025-05-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|