Symbols / BURU $0.18 +3.98% Nuburu, Inc.
BURU Chart
About
Nuburu, Inc. engages in the development and delivery of blue laser technology for the welding and 3D printing industries in the United States, Asia, Europe, and internationally. The company offers the Nuburu AO-150, a blue industrial laser used to weld thin foils, as well as the NUBURU BL-250. It is also involved in the design, production, and outfitting of a range of vehicles for industrial and military applications, as well as electronic devices for defense and security, advanced telecommunications, and tracking systems. In addition, it offers proprietary software platform and operational resilience solutions; and sells and installs high-powered lasers. The company serves EV batteries, medical device production, large screen displays, and cell phone components applications. Nuburu, Inc. was founded in 2015 and is headquartered in Centennial, Colorado.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 22.00M |
| Enterprise Value | 50.08M | Income | -71.75M | Sales | — |
| Book/sh | -1.29 | Cash/sh | 0.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 0.01 | Forward P/E | — | PEG | — |
| P/S | — | P/B | -0.14 | P/C | — |
| EV/EBITDA | -2.79 | EV/Sales | — | Quick Ratio | 0.43 |
| Current Ratio | 0.75 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2.25 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | -40.45% |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 122.06M |
| Shs Float | 152.73M | Short Float | 12.93% | Short Ratio | 0.97 |
| Short Interest | — | 52W High | 4.25 | 52W Low | 0.15 |
| Beta | — | Avg Volume | 20.66M | Volume | 16.40M |
| Target Price | — | Recom | None | Prev Close | $0.17 |
| Price | $0.18 | Change | 3.98% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Nuburu, Inc. (BURU) stock price, news, quote and history - Yahoo Finance UK hu, 02 Apr 2026 20
- BURU Stock Price, Quote & Chart | NUBURU INC (NYSEARCA:BURU) - ChartMill hu, 02 Apr 2026 07
- BURU Stock Jumps 15% - NUBURU Offers Revamped Proposal To Acquire Tekne - Stocktwits Fri, 20 Mar 2026 07
- NUBURU says cash jumped from $0.2M to $24.7M as Q2 equity goal nears - Stock Titan Wed, 01 Apr 2026 11
- Nuburu invests in NATO small-arms maker: BURU stock rises pre-market - MSN Sun, 29 Mar 2026 21
- Nuburu stockholders approve key proposals at special meeting - Investing.com Fri, 13 Mar 2026 07
- What's Behind The Jump In Nuburu Stock Today? - Sahm ue, 31 Mar 2026 07
- BURU Technical Analysis | Trend, Signals & Chart Patterns | NUBURU INC (NYSEARCA:BURU) - ChartMill hu, 02 Apr 2026 07
- Defense tech firm NUBURU plans 2026 move from rebuild to revenue - Stock Titan Mon, 16 Mar 2026 07
- BURU Stock Set To Open At Record Low After Pricing Of Public Offering – Retail Signals Further Downside - Stocktwits Fri, 13 Feb 2026 14
- NUBURU restarts Italian defense deal tied to €100M+ 2027 sales - Stock Titan Fri, 20 Mar 2026 07
- Why did BURU stock surge 20% in pre-market today? - MSN Wed, 25 Mar 2026 13
- Portable anti-drone laser wins NUBURU its first Asia-Pacific defense order - Stock Titan ue, 31 Mar 2026 11
- NUBURU starts Ukraine GRAELION production, eyes €80–120M defense program - Stock Titan Wed, 18 Mar 2026 07
- Nuburu (NYSE: BURU) reverse stock split targets NYSE price rules - Stock Titan Fri, 27 Feb 2026 08
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
-100.00%
|
0.15
-92.71%
|
2.09
+44.79%
|
1.44
|
| Operating Revenue |
|
0.00
-100.00%
|
0.15
-92.71%
|
2.09
+44.79%
|
1.44
|
| Cost Of Revenue |
|
0.18
-91.78%
|
2.21
-61.28%
|
5.70
+17.20%
|
4.86
|
| Reconciled Cost Of Revenue |
|
0.18
-91.78%
|
2.21
-61.28%
|
5.70
+17.20%
|
4.86
|
| Gross Profit |
|
-0.18
+91.17%
|
-2.05
+43.12%
|
-3.61
-5.58%
|
-3.42
|
| Operating Expense |
|
18.20
+63.96%
|
11.10
-38.75%
|
18.12
+71.29%
|
10.58
|
| Research And Development |
|
0.17
-90.42%
|
1.82
-66.65%
|
5.46
+20.16%
|
4.55
|
| Selling General And Administration |
|
18.02
+94.28%
|
9.28
-26.72%
|
12.66
+109.81%
|
6.03
|
| Selling And Marketing Expense |
|
4.67
+898.13%
|
0.47
-69.60%
|
1.54
+117.43%
|
0.71
|
| General And Administrative Expense |
|
13.35
+51.56%
|
8.81
-20.78%
|
11.12
+108.80%
|
5.32
|
| Other Gand A |
|
13.35
+51.56%
|
8.81
-20.78%
|
11.12
+108.80%
|
5.32
|
| Other Operating Expenses |
|
—
|
—
|
—
|
1.96
|
| Total Expenses |
|
18.38
+38.14%
|
13.30
-44.14%
|
23.82
+54.26%
|
15.44
|
| Operating Income |
|
-18.38
-39.74%
|
-13.15
+39.48%
|
-21.73
-55.24%
|
-14.00
|
| Total Operating Income As Reported |
|
-18.38
-39.74%
|
-13.15
+39.48%
|
-21.73
-55.24%
|
-14.00
|
| EBITDA |
|
-67.75
-123.04%
|
-30.38
-57.08%
|
-19.34
+33.06%
|
-28.89
|
| Normalized EBITDA |
|
-39.89
-229.02%
|
-12.13
+42.55%
|
-21.11
+26.95%
|
-28.89
|
| Reconciled Depreciation |
|
0.45
-43.53%
|
0.79
+56.26%
|
0.51
+12.30%
|
0.45
|
| EBIT |
|
-68.20
-118.81%
|
-31.17
-57.05%
|
-19.85
+32.36%
|
-29.34
|
| Total Unusual Items |
|
-27.86
-52.63%
|
-18.25
-1133.30%
|
1.77
-85.14%
|
11.88
|
| Total Unusual Items Excluding Goodwill |
|
-27.86
-52.63%
|
-18.25
-1133.30%
|
1.77
-85.14%
|
11.88
|
| Special Income Charges |
|
-14.00
+31.70%
|
-20.50
|
0.00
|
—
|
| Other Special Charges |
|
16.90
-17.57%
|
20.50
|
—
|
—
|
| Write Off |
|
6.06
|
0.00
|
—
|
—
|
| Net Income |
|
-79.07
-129.09%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Pretax Income |
|
-79.07
-129.09%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Net Non Operating Interest Income Expense |
|
-10.86
-226.15%
|
-3.33
-345.65%
|
-0.75
-469.00%
|
-0.13
|
| Interest Expense Non Operating |
|
10.87
+224.79%
|
3.35
+287.13%
|
0.86
+393.21%
|
0.18
|
| Net Interest Income |
|
-10.86
-226.15%
|
-3.33
-345.65%
|
-0.75
-469.00%
|
-0.13
|
| Interest Expense |
|
10.87
+224.79%
|
3.35
+287.13%
|
0.86
+393.21%
|
0.18
|
| Interest Income Non Operating |
|
0.01
-39.09%
|
0.02
-85.37%
|
0.12
+166.90%
|
0.04
|
| Interest Income |
|
0.01
-39.09%
|
0.02
-85.37%
|
0.12
+166.90%
|
0.04
|
| Other Income Expense |
|
-49.83
-176.32%
|
-18.04
-1120.95%
|
1.77
+111.48%
|
-15.39
|
| Other Non Operating Income Expenses |
|
-21.94
-10158.10%
|
0.22
-87.65%
|
1.77
+111.48%
|
-15.39
|
| Gain On Sale Of Security |
|
-13.86
-715.59%
|
2.25
+27.43%
|
1.77
-85.14%
|
11.88
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-79.07
-129.09%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-79.07
-129.09%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Net Income From Continuing And Discontinued Operation |
|
-79.07
-129.09%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Net Income Continuous Operations |
|
-79.07
-129.09%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Normalized Income |
|
-51.21
-214.90%
|
-16.26
+27.65%
|
-22.48
+23.85%
|
-29.52
|
| Net Income Common Stockholders |
|
-71.75
-107.87%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Otherunder Preferred Stock Dividend |
|
-7.32
|
0.00
|
—
|
—
|
| Diluted EPS |
|
—
|
-29.51
-838.70%
|
-3.14
+96.89%
|
-101.17
|
| Basic EPS |
|
—
|
-29.51
-838.70%
|
-3.14
+96.89%
|
-101.17
|
| Basic Average Shares |
|
—
|
1.17
-82.35%
|
6.63
+3770.93%
|
0.17
|
| Diluted Average Shares |
|
—
|
1.17
-82.35%
|
6.63
+3770.93%
|
0.17
|
| Diluted NI Availto Com Stockholders |
|
-71.75
-107.87%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Earnings From Equity Interest |
|
-0.03
|
0.00
|
—
|
—
|
| Gain On Sale Of PPE |
|
8.96
|
0.00
|
—
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
49.82
+614.76%
|
6.97
-34.03%
|
10.57
-19.49%
|
13.12
|
| Current Assets |
|
45.78
+2311.55%
|
1.90
-55.78%
|
4.29
-49.40%
|
8.49
|
| Cash Cash Equivalents And Short Term Investments |
|
24.66
+11680.66%
|
0.21
-90.26%
|
2.15
-25.40%
|
2.88
|
| Cash And Cash Equivalents |
|
24.66
+11680.66%
|
0.21
-90.26%
|
2.15
-25.40%
|
2.88
|
| Cash Financial |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
0.23
|
0.00
-100.00%
|
0.48
+47.40%
|
0.33
|
| Accounts Receivable |
|
—
|
0.00
-100.00%
|
0.48
+47.40%
|
0.33
|
| Accrued Interest Receivable |
|
0.23
|
0.00
|
—
|
—
|
| Inventory |
|
0.00
-100.00%
|
1.53
+4.82%
|
1.46
+49.72%
|
0.97
|
| Raw Materials |
|
—
|
1.91
-3.07%
|
1.97
+95.13%
|
1.01
|
| Work In Process |
|
—
|
0.16
+1.76%
|
0.16
+940.86%
|
0.02
|
| Finished Goods |
|
—
|
0.61
+34.09%
|
0.46
+91.49%
|
0.24
|
| Prepaid Assets |
|
8.22
+5292.28%
|
0.15
-2.25%
|
0.16
+347.12%
|
0.03
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.05
-98.83%
|
4.26
|
| Restricted Cash |
|
0.88
|
0.00
|
—
|
—
|
| Other Current Assets |
|
11.79
+114735.79%
|
0.01
+3849.62%
|
0.00
-97.81%
|
0.01
|
| Total Non Current Assets |
|
4.03
-20.44%
|
5.07
-19.13%
|
6.27
+35.26%
|
4.64
|
| Net PPE |
|
0.00
-100.00%
|
5.04
-19.24%
|
6.24
+35.52%
|
4.60
|
| Gross PPE |
|
0.00
-100.00%
|
8.71
-3.97%
|
9.07
+33.62%
|
6.79
|
| Accumulated Depreciation |
|
—
|
-3.67
-29.69%
|
-2.83
-29.63%
|
-2.18
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
7.61
+0.32%
|
7.58
+47.39%
|
5.14
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
0.19
|
| Other Properties |
|
—
|
0.20
-65.47%
|
0.59
-8.65%
|
0.64
|
| Leases |
|
—
|
0.90
+0.00%
|
0.90
+10.82%
|
0.81
|
| Investments And Advances |
|
0.95
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
0.95
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.73
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
—
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Total Liabilities Net Minority Interest |
|
65.00
+45.07%
|
44.81
+3.93%
|
43.11
+42.03%
|
30.35
|
| Current Liabilities |
|
61.40
+195.36%
|
20.79
+112.61%
|
9.78
-67.38%
|
29.98
|
| Payables And Accrued Expenses |
|
5.40
-49.05%
|
10.60
+46.36%
|
7.24
+7.03%
|
6.77
|
| Payables |
|
2.56
-61.19%
|
6.59
+36.30%
|
4.83
+5.89%
|
4.57
|
| Accounts Payable |
|
2.13
-66.19%
|
6.30
+32.81%
|
4.74
+6.46%
|
4.46
|
| Other Payable |
|
—
|
0.05
|
—
|
29.55
|
| Current Accrued Expenses |
|
2.85
-29.12%
|
4.01
+66.53%
|
2.41
+9.38%
|
2.20
|
| Total Tax Payable |
|
0.43
+82.90%
|
0.23
+160.75%
|
0.09
-17.67%
|
0.11
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.09
|
| Current Debt And Capital Lease Obligation |
|
25.87
+172.95%
|
9.48
+278.67%
|
2.50
-89.13%
|
23.03
|
| Current Debt |
|
25.87
+179.96%
|
9.24
+330.27%
|
2.15
-90.53%
|
22.69
|
| Other Current Borrowings |
|
25.87
+179.96%
|
9.24
+330.27%
|
2.15
-90.53%
|
22.69
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.24
-33.21%
|
0.36
+3.60%
|
0.34
|
| Current Deferred Liabilities |
|
0.10
-85.06%
|
0.67
+2100.45%
|
0.03
-82.99%
|
0.18
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.02
-21.05%
|
0.03
-82.99%
|
0.18
|
| Other Current Liabilities |
|
30.03
+79125.66%
|
0.04
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3.60
-85.02%
|
24.02
-27.95%
|
33.33
+8814.75%
|
0.37
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
7.21
+1827.04%
|
0.37
|
| Long Term Debt |
|
—
|
—
|
6.97
+1061.33%
|
0.60
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.24
-36.52%
|
0.37
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
11.70
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
1.85
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
23.89
+0.00%
|
23.89
|
—
|
| Stockholders Equity |
|
-15.18
+59.87%
|
-37.84
-16.26%
|
-32.55
-88.89%
|
-17.23
|
| Common Stock Equity |
|
-15.18
+59.87%
|
-37.84
-16.26%
|
-32.55
-88.89%
|
-17.23
|
| Capital Stock |
|
0.01
+2186.21%
|
0.00
+341.30%
|
0.00
-98.20%
|
0.01
|
| Common Stock |
|
0.01
+2186.21%
|
0.00
+341.30%
|
0.00
-98.20%
|
0.01
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
87.77
+2060.31%
|
4.06
+2098.09%
|
0.18
+7.98%
|
0.17
|
| Ordinary Shares Number |
|
87.77
+2060.31%
|
4.06
+2098.09%
|
0.18
+7.98%
|
0.17
|
| Additional Paid In Capital |
|
185.29
+97.18%
|
93.97
+45.14%
|
64.74
+9.10%
|
59.34
|
| Retained Earnings |
|
-200.48
-52.10%
|
-131.81
-35.48%
|
-97.29
-27.04%
|
-76.58
|
| Total Equity Gross Minority Interest |
|
-15.18
+59.87%
|
-37.84
-16.26%
|
-32.55
-88.89%
|
-17.23
|
| Total Capitalization |
|
-15.18
+59.87%
|
-37.84
-47.93%
|
-25.58
-48.45%
|
-17.23
|
| Working Capital |
|
-15.62
+17.32%
|
-18.89
-244.43%
|
-5.48
+74.48%
|
-21.49
|
| Invested Capital |
|
10.69
+137.39%
|
-28.59
-22.04%
|
-23.43
-529.30%
|
5.46
|
| Total Debt |
|
25.87
+172.95%
|
9.48
-2.36%
|
9.71
-58.52%
|
23.41
|
| Net Debt |
|
1.21
-86.57%
|
9.03
+29.65%
|
6.97
-64.83%
|
19.81
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.24
-59.95%
|
0.59
-17.32%
|
0.72
|
| Net Tangible Assets |
|
-15.18
+59.87%
|
-37.84
-16.26%
|
-32.55
-88.89%
|
-17.23
|
| Tangible Book Value |
|
-15.18
+59.87%
|
-37.84
-16.26%
|
-32.55
-88.89%
|
-17.23
|
| Current Notes Payable |
|
—
|
—
|
2.15
|
0.00
|
| Derivative Product Liabilities |
|
3.60
+2698.20%
|
0.13
-94.25%
|
2.24
|
0.00
|
| Interest Payable |
|
0.11
-79.61%
|
0.56
+542.30%
|
0.09
-50.22%
|
0.18
|
| Inventories Adjustments Allowances |
|
—
|
-1.16
-2.47%
|
-1.13
-286.86%
|
-0.29
|
| Non Current Note Receivables |
|
2.35
|
0.00
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.09
-143.17%
|
-6.62
+62.28%
|
-17.54
-71.50%
|
-10.23
|
| Cash Flow From Continuing Operating Activities |
|
-16.09
-143.17%
|
-6.62
+62.28%
|
-17.54
-71.50%
|
-10.23
|
| Net Income From Continuing Operations |
|
-79.07
-129.09%
|
-34.52
-66.66%
|
-20.71
+29.84%
|
-29.52
|
| Depreciation Amortization Depletion |
|
0.45
-43.53%
|
0.79
+56.26%
|
0.51
+12.30%
|
0.45
|
| Depreciation |
|
0.45
-43.53%
|
0.79
+56.26%
|
0.51
|
—
|
| Depreciation And Amortization |
|
0.45
-43.53%
|
0.79
+56.26%
|
0.51
+12.30%
|
0.45
|
| Other Non Cash Items |
|
24.51
+630.44%
|
3.36
+298.59%
|
0.84
+187.43%
|
0.29
|
| Stock Based Compensation |
|
1.79
-3.94%
|
1.87
-25.07%
|
2.49
+5.42%
|
2.36
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.03
-96.67%
|
0.84
+425.62%
|
-0.26
|
| Asset Impairment Charge |
|
6.06
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
29.18
+59.87%
|
18.25
+1133.30%
|
-1.77
+85.14%
|
-11.88
|
| Gain Loss On Investment Securities |
|
22.61
+1104.58%
|
-2.25
-27.43%
|
-1.77
+85.14%
|
-11.88
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
-100.00%
|
15.39
|
| Gain Loss On Sale Of PPE |
|
-8.96
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
0.98
-72.78%
|
3.60
+1297.00%
|
0.26
-75.51%
|
1.05
|
| Change In Receivables |
|
0.00
-100.00%
|
0.48
+410.99%
|
-0.16
-49.22%
|
-0.10
|
| Changes In Account Receivables |
|
0.00
-100.00%
|
0.48
+410.99%
|
-0.16
-49.22%
|
-0.10
|
| Change In Inventory |
|
0.00
+100.00%
|
-0.20
+87.39%
|
-1.61
-709.20%
|
-0.20
|
| Change In Prepaid Assets |
|
-0.57
-8733.40%
|
-0.01
+97.58%
|
-0.27
-1248.95%
|
0.02
|
| Change In Payables And Accrued Expense |
|
1.80
-51.16%
|
3.69
+30.47%
|
2.83
+72.43%
|
1.64
|
| Change In Accrued Expense |
|
-0.23
-110.77%
|
2.11
+1717.71%
|
0.12
-88.55%
|
1.01
|
| Change In Payable |
|
2.03
+28.09%
|
1.59
-41.61%
|
2.72
+331.92%
|
0.63
|
| Change In Account Payable |
|
2.03
+28.09%
|
1.59
-41.61%
|
2.72
+331.92%
|
0.63
|
| Change In Other Working Capital |
|
-0.01
-87.50%
|
-0.01
+95.69%
|
-0.15
-2702.63%
|
0.01
|
| Change In Other Current Assets |
|
—
|
—
|
0.32
+9.04%
|
0.29
|
| Change In Other Current Liabilities |
|
-0.24
+33.21%
|
-0.36
+8.44%
|
-0.39
-23.57%
|
-0.31
|
| Investing Cash Flow |
|
-16.72
|
0.00
+100.00%
|
-1.17
-117.85%
|
-0.54
|
| Cash Flow From Continuing Investing Activities |
|
-16.72
|
0.00
+100.00%
|
-1.17
-117.85%
|
-0.54
|
| Net PPE Purchase And Sale |
|
—
|
0.00
+100.00%
|
-1.17
-117.85%
|
-0.54
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-1.17
-117.85%
|
-0.54
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
—
|
—
|
-1.17
-117.85%
|
-0.54
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
302.98
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-0.60
|
| Sale Of Investment |
|
—
|
—
|
—
|
303.58
|
| Net Business Purchase And Sale |
|
-4.71
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-4.71
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
-12.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
58.13
+1142.82%
|
4.68
-73.98%
|
17.98
+135.40%
|
7.64
|
| Cash Flow From Continuing Financing Activities |
|
58.13
+1142.82%
|
4.68
-73.98%
|
17.98
+135.40%
|
7.64
|
| Net Issuance Payments Of Debt |
|
27.30
+1419.26%
|
1.80
-89.82%
|
17.65
+141.78%
|
7.30
|
| Issuance Of Debt |
|
30.41
+1592.25%
|
1.80
-90.19%
|
18.32
+151.03%
|
7.30
|
| Repayment Of Debt |
|
-3.11
|
0.00
+100.00%
|
-0.68
|
0.00
|
| Long Term Debt Issuance |
|
30.41
+1592.25%
|
1.80
-90.19%
|
18.32
+151.03%
|
7.30
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-0.68
|
0.00
|
| Net Long Term Debt Issuance |
|
30.41
+1592.25%
|
1.80
-89.82%
|
17.65
+141.78%
|
7.30
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.60
|
| Short Term Debt Payments |
|
-3.11
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-3.11
|
0.00
|
—
|
0.60
|
| Net Common Stock Issuance |
|
11.99
+5897.42%
|
0.20
-90.48%
|
2.10
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
-302.87
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-302.87
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
2.18
+31054.76%
|
0.01
-95.26%
|
0.15
|
| Net Other Financing Charges |
|
18.84
+3666.34%
|
0.50
+128.01%
|
-1.79
|
—
|
| Changes In Cash |
|
25.33
+1405.95%
|
-1.94
-165.10%
|
-0.73
+76.61%
|
-3.13
|
| Beginning Cash Position |
|
0.21
-90.26%
|
2.15
-25.40%
|
2.88
-52.06%
|
6.01
|
| End Cash Position |
|
25.54
+12098.72%
|
0.21
-90.26%
|
2.15
-25.40%
|
2.88
|
| Free Cash Flow |
|
-16.09
-143.17%
|
-6.62
+64.63%
|
-18.71
-73.80%
|
-10.76
|
| Interest Paid Supplemental Data |
|
0.85
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.09
|
| Change In Interest Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.09
|
| Common Stock Issuance |
|
11.99
+5897.42%
|
0.20
-90.48%
|
2.10
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.03
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
11.99
+5897.42%
|
0.20
-90.50%
|
2.10
+1014.40%
|
0.19
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
0.01
-97.35%
|
0.19
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
0.01
-97.35%
|
0.19
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-25 View
- 8-K2026-03-20 View
- 8-K2026-03-18 View
- 8-K2026-03-13 View
- 8-K2026-03-05 View
- 8-K2026-02-27 View
- 8-K2026-02-27 View
- 8-K2026-02-18 View
- 8-K2026-02-12 View
- 8-K2026-01-20 View
- 8-K2025-12-18 View
- 8-K2025-12-04 View
- 10-Q2025-11-14 View
- 8-K2025-11-06 View
- 8-K2025-10-29 View
- 8-K2025-10-07 View
- 8-K2025-09-17 View
- 8-K2025-09-08 View
- 8-K2025-09-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|