Symbols / BURU $0.15 -1.63% Nuburu, Inc.
BURU Chart
Stock Fundamentals
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About
Official websiteNuburu, Inc. develops and delivers high-power and high-brightness blue laser technology for welding and 3D printing applications in the United States. The company's blue laser systems are used in EV batteries, medical device production, large screen displays, and cell phone components. It also focuses on the development, integration, and deployment of dual-use, non-kinetic, and software-orchestrated solutions through its defense and security platform that address modern security and resilience challenges across military, governmental, and civilian domains. In addition, the company is involved in the design, development, and production of advanced laser sources, optics, electronics, and customized laser systems for industrial, medical, and high-reliability applications. It serves the military and government sectors, as well as the civilian sectors, including financial services, energy, transportation, agriculture and food systems, and other critical-infrastructure operator industries. Nuburu, Inc has strategic alliance with SunCubes S.r.l. to introduce a multi-layered suite of laser-based innovations tailored for the drone and counter-UAV sectors. Nuburu, Inc. was founded in 2015 and is headquartered in Denver, Colorado.
Ratings
- $BURU stock is up 8% today. Here's what we see in our data. - Quiver Quantitative Wed, 03 Jun 2026 19
- NUBURU’s Tekne bid faces Italy review on $655M revenue plan - Stock Titan Mon, 08 Jun 2026 10
- Nuburu (BURU) Analyst Ratings, Stock Forecast and Price Target - Moomoo Fri, 05 Jun 2026 01
- Italian telecom picks NUBURU’s Orbit for cybersecurity and resilience - Stock Titan Mon, 01 Jun 2026 07
- Why Did INTS Stock Plummet 25% Today? - Stocktwits Fri, 05 Jun 2026 00
- NUBURU (BURU) Stock Climbs as Tekne Acquisition Reaches Italian Regulatory Milestone - Blockonomi Mon, 08 Jun 2026 16
- Nuburu Delays Q1 Filing Amid Complex Transactions - The Globe and Mail ue, 19 May 2026 07
- Nuburu (BURU) signs Head of Terms for €1M SunCubes investment and laser arm cooperation - Stock Titan ue, 09 Jun 2026 21
- $BURU stock is down 13% today. Here's what we see in our data. - Quiver Quantitative hu, 14 May 2026 07
- Defense firm NUBURU moves to control Tekne, eyeing $459M revenue - Stock Titan Wed, 27 May 2026 07
- NUBURU ties 500W laser push to Italy defense deal pathway - Stock Titan Fri, 08 May 2026 07
- NUBURU’s laser ‘arm’ aims to stop drones — and recharge them in midair - Stock Titan hu, 04 Jun 2026 10
- Nuburu (NYSE: BURU) structures conditional deal for 70% stake in Tekne - Stock Titan Mon, 01 Jun 2026 07
- Nuburu (NYSE: BURU) faces NYSE equity shortfall, inks Indigo warrant exchange - Stock Titan Fri, 15 May 2026 07
- Nuburu (BURU) delays Q1 2026 10-Q after acquisitions, €16.7M convertible - Stock Titan Mon, 18 May 2026 07
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 |
|
-37.21
-206.92%
|
-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 |
|
-30.54
-67.32%
|
-18.25
-1133.30%
|
1.77
-85.14%
|
11.88
|
| Total Unusual Items Excluding Goodwill |
|
-30.54
-67.32%
|
-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 |
|
-19.26
-8929.80%
|
0.22
-87.65%
|
1.77
+111.48%
|
-15.39
|
| Gain On Sale Of Security |
|
-16.54
-834.64%
|
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 |
|
-48.53
-198.42%
|
-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 |
|
-2.25
+92.38%
|
-29.51
+76.53%
|
-125.75
-24.30%
|
-101.17
|
| Basic EPS |
|
-2.25
+92.38%
|
-29.51
+76.53%
|
-125.75
-24.30%
|
-101.17
|
| Basic Average Shares |
|
31.91
+2628.03%
|
1.17
+606.18%
|
0.17
-3.23%
|
0.17
|
| Diluted Average Shares |
|
31.91
+2628.03%
|
1.17
+606.18%
|
0.17
-3.23%
|
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
|
| Gross 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 |
|
92.82
+2184.45%
|
4.06
+2098.09%
|
0.18
+7.98%
|
0.17
|
| Ordinary Shares Number |
|
92.82
+2184.45%
|
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.
- 8-K2026-06-09 View
- 8-K2026-06-01 View
- 10-Q2026-05-20 View
- 8-K2026-05-15 View
- 42026-04-22 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|