Symbols / CNTM $0.19 -0.52% ConnectM Technology Solutions, Inc.
CNTM Chart
About
ConnectM Technology Solutions, Inc. provides a digital platform for the electrification and decarbonization of homeowners in the United States and India. It operates through four segments: owned service network, transportation, logistics, and managed solutions. The Owned Service Network segment consists of owned service providers who serve as a single-point solution provider for homeowners and light commercial building owners for their electrification and decarbonization needs, including system design, installation, monitoring, maintenance and repair; and uses a technology platform, which provides maintenance, repair, and installation guidance and optimization. The Managed solutions segment provides third-party residential and light commercial service. The logistics segment focuses on the facilitation of business-to-business transportation of heavy goods using last-mile delivery software. The Transportation segment focuses on the sale of hardware to original equipment manufacturers. It also provides electrification and decarbonization applications for residential and light commercial buildings; and OEMs offers smart features to their end customers. In addition, the company offers heat pumps, highly efficient air conditioners, solar roof, battery storage, electric vehicles and weatherization, HVAC, solar, battery, and EV charger installation. It serves service providers and end customers. ConnectM Technology Solutions, Inc. was founded in 2007 and is headquartered in Marlborough, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 32.43M |
| Enterprise Value | 37.41M | Income | -19.54M | Sales | 32.48M |
| Book/sh | -0.14 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 158 | IPO | — |
| P/E | — | Forward P/E | -1.48 | PEG | — |
| P/S | 1.00 | P/B | -1.33 | P/C | — |
| EV/EBITDA | -2.96 | EV/Sales | 1.15 | Quick Ratio | 0.26 |
| Current Ratio | 0.34 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.70 | EPS next Y | -0.13 | EPS Growth | — |
| Revenue Growth | 45.20% | Earnings | 2025-11-17 06:00 | ROA | -47.50% |
| ROE | — | ROIC | — | Gross Margin | 29.06% |
| Oper. Margin | -32.35% | Profit Margin | -60.15% | Shs Outstand | 168.93M |
| Shs Float | 47.94M | Short Float | 5.71% | Short Ratio | 0.18 |
| Short Interest | — | 52W High | 0.83 | 52W Low | 0.00 |
| Beta | 18.82 | Avg Volume | 161.36K | Volume | 99.41K |
| Target Price | — | Recom | None | Prev Close | $0.19 |
| Price | $0.19 | Change | -0.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Pentagon veteran Mark Beesley joins Technology Solutions (CNTM) as advisor - Stock Titan ue, 07 Apr 2026 13
- ConnectM Appoints Senior Advisor to Drive Defense Expansion - TipRanks ue, 07 Apr 2026 13
- A former Pentagon leader is helping ConnectM chase $50B in defense work - Stock Titan ue, 07 Apr 2026 13
- Insider Purchase: See Remarks of $CNTM Buys 194,900 Shares - Quiver Quantitative Fri, 12 Dec 2025 08
- Cheap high flyer industrials stocks - high momentum and low valuation (CNTM:OTCMKTS) - Seeking Alpha Mon, 02 Feb 2026 08
- ConnectM Technology Solutions, Inc. Announces Proposed Reverse Stock Split - TradingView Mon, 22 Dec 2025 08
- ConnectM seeks shareholder approval for reverse stock split - Investing.com Mon, 22 Dec 2025 08
- ConnectM Highlights AI-Driven Energy Platforms at Investor Conference - The Globe and Mail Fri, 20 Feb 2026 08
- ConnectM Delays Annual 10-K Filing Briefly - TipRanks ue, 31 Mar 2026 00
- Technology Solutions (NYSE: CNTM) seeks 15-day extension to file 10-K - Stock Titan Mon, 30 Mar 2026 21
- ConnectM Completes Acquisition of Defense Contractor HKA - TipRanks Wed, 18 Mar 2026 07
- Technology Solutions (CNTM) acquires defense data firm Harry Kahn Associates - Stock Titan Wed, 18 Mar 2026 07
- AI player ConnectM buys 80-year military data firm in $50B+ sustainment push - Stock Titan Wed, 18 Mar 2026 07
- Greentech adds $1M order as demand for all-electric heat pumps climbs - Stock Titan hu, 12 Mar 2026 07
- Technology Solutions (CNTM) wins added $1M Greentech heat pump order, lifting total to $3.6M - Stock Titan hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22.65
+13.42%
|
19.97
+29.34%
|
15.44
+255.95%
|
4.34
|
| Operating Revenue |
|
22.65
+13.42%
|
19.97
+29.34%
|
15.44
+255.95%
|
4.34
|
| Cost Of Revenue |
|
16.71
+11.86%
|
14.93
+30.96%
|
11.40
+230.98%
|
3.45
|
| Reconciled Cost Of Revenue |
|
16.71
+11.86%
|
14.93
+30.96%
|
11.40
+230.98%
|
3.45
|
| Gross Profit |
|
5.95
+18.05%
|
5.04
+24.77%
|
4.04
+352.34%
|
0.89
|
| Operating Expense |
|
15.15
+22.93%
|
12.32
+68.42%
|
7.32
+71.84%
|
4.26
|
| Selling General And Administration |
|
15.15
+22.93%
|
12.32
+68.42%
|
7.32
+71.84%
|
4.26
|
| Total Expenses |
|
31.85
+16.86%
|
27.26
+45.60%
|
18.72
+143.03%
|
7.70
|
| Operating Income |
|
-9.20
-26.30%
|
-7.28
-122.16%
|
-3.28
+2.57%
|
-3.36
|
| Total Operating Income As Reported |
|
-11.60
-55.43%
|
-7.46
-93.01%
|
-3.87
-14.95%
|
-3.36
|
| EBITDA |
|
-18.75
-179.77%
|
-6.70
-114.95%
|
-3.12
+2.59%
|
-3.20
|
| Normalized EBITDA |
|
-9.78
-59.05%
|
-6.15
-143.21%
|
-2.53
+21.00%
|
-3.20
|
| Reconciled Depreciation |
|
1.04
-2.26%
|
1.06
+55.65%
|
0.68
+154.33%
|
0.27
|
| EBIT |
|
-19.79
-154.83%
|
-7.77
-104.29%
|
-3.80
-9.56%
|
-3.47
|
| Total Unusual Items |
|
-8.97
-1524.65%
|
-0.55
+6.30%
|
-0.59
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-8.97
-1524.65%
|
-0.55
+6.30%
|
-0.59
|
0.00
|
| Special Income Charges |
|
-0.53
+4.19%
|
-0.55
+6.30%
|
-0.59
|
0.00
|
| Other Special Charges |
|
-0.75
-301.74%
|
0.37
|
—
|
—
|
| Impairment Of Capital Assets |
|
2.40
+1221.74%
|
0.18
-69.14%
|
0.59
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-1.13
|
0.00
|
—
|
—
|
| Net Income |
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
-2.86%
|
-3.44
|
| Pretax Income |
|
-22.51
-144.68%
|
-9.20
-125.24%
|
-4.08
-16.08%
|
-3.52
|
| Net Non Operating Interest Income Expense |
|
-2.71
-89.61%
|
-1.43
-407.92%
|
-0.28
-486.45%
|
-0.05
|
| Interest Expense Non Operating |
|
2.71
+89.61%
|
1.43
+407.92%
|
0.28
+486.45%
|
0.05
|
| Net Interest Income |
|
-2.71
-89.61%
|
-1.43
-407.92%
|
-0.28
-486.45%
|
-0.05
|
| Interest Expense |
|
2.71
+89.61%
|
1.43
+407.92%
|
0.28
+486.45%
|
0.05
|
| Other Income Expense |
|
-10.60
-2086.96%
|
-0.48
+7.52%
|
-0.52
-396.07%
|
-0.11
|
| Other Non Operating Income Expenses |
|
-1.62
-2500.00%
|
0.07
+3.49%
|
0.07
+161.93%
|
-0.11
|
| Gain On Sale Of Security |
|
-8.44
|
—
|
—
|
—
|
| Tax Provision |
|
—
|
—
|
-0.54
-828.58%
|
-0.06
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+699.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.08
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-22.51
-144.68%
|
-9.20
-159.67%
|
-3.54
-2.39%
|
-3.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
-2.86%
|
-3.44
|
| Net Income From Continuing And Discontinued Operation |
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
-2.86%
|
-3.44
|
| Net Income Continuous Operations |
|
-22.51
-144.68%
|
-9.20
-159.67%
|
-3.54
-2.39%
|
-3.46
|
| Minority Interests |
|
-0.06
-216.98%
|
0.05
+1720.43%
|
0.00
-85.52%
|
0.02
|
| Normalized Income |
|
-13.59
-58.13%
|
-8.60
-183.87%
|
-3.03
+11.99%
|
-3.44
|
| Net Income Common Stockholders |
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
-2.86%
|
-3.44
|
| Diluted EPS |
|
-1.18
-154.50%
|
-0.46
-158.47%
|
-0.18
-2.86%
|
-0.17
|
| Basic EPS |
|
-1.18
-154.50%
|
-0.46
-158.47%
|
-0.18
-2.86%
|
-0.17
|
| Basic Average Shares |
|
19.07
-3.36%
|
19.73
+0.00%
|
19.73
+0.00%
|
19.73
|
| Diluted Average Shares |
|
19.07
-3.36%
|
19.73
+0.00%
|
19.73
+0.00%
|
19.73
|
| Diluted NI Availto Com Stockholders |
|
-22.57
-146.63%
|
-9.15
-158.47%
|
-3.54
-2.86%
|
-3.44
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12.76
-3.04%
|
13.16
+18.98%
|
11.06
+204.48%
|
3.63
|
| Current Assets |
|
8.33
+12.66%
|
7.40
+58.61%
|
4.66
+122.74%
|
2.09
|
| Cash Cash Equivalents And Short Term Investments |
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
+44.11%
|
1.33
|
| Cash And Cash Equivalents |
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
+44.11%
|
1.33
|
| Cash Financial |
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
+44.11%
|
1.33
|
| Receivables |
|
2.10
-46.93%
|
3.96
+240.51%
|
1.16
+237.86%
|
0.34
|
| Accounts Receivable |
|
1.90
+177.09%
|
0.68
-41.19%
|
1.16
+237.86%
|
0.34
|
| Other Receivables |
|
0.21
-39.84%
|
0.34
|
—
|
—
|
| Inventory |
|
0.55
+98.56%
|
0.28
-57.74%
|
0.66
+173.35%
|
0.24
|
| Raw Materials |
|
0.16
-34.53%
|
0.25
-60.17%
|
0.63
+199.24%
|
0.21
|
| Finished Goods |
|
0.39
+1350.90%
|
0.03
-0.44%
|
0.03
-9.95%
|
0.03
|
| Prepaid Assets |
|
0.27
|
0.00
|
—
|
—
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.30
+173.56%
|
0.47
|
0.00
|
| Hedging Assets Current |
|
1.47
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.53
+120.03%
|
0.70
+56.46%
|
0.44
+155.42%
|
0.17
|
| Total Non Current Assets |
|
4.43
-23.19%
|
5.76
-9.91%
|
6.40
+315.72%
|
1.54
|
| Net PPE |
|
1.29
-22.99%
|
1.67
+1.44%
|
1.65
+192.53%
|
0.56
|
| Gross PPE |
|
1.99
-6.26%
|
2.12
+15.23%
|
1.84
+182.52%
|
0.65
|
| Accumulated Depreciation |
|
-0.70
-56.17%
|
-0.45
-133.73%
|
-0.19
-118.28%
|
-0.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.57
+0.00%
|
0.57
+0.00%
|
0.57
+185.00%
|
0.20
|
| Machinery Furniture Equipment |
|
1.05
+8.61%
|
0.97
+47.94%
|
0.65
+62.34%
|
0.40
|
| Other Properties |
|
0.37
-36.92%
|
0.59
-5.33%
|
0.62
+1154.82%
|
0.05
|
| Goodwill And Other Intangible Assets |
|
3.14
-23.27%
|
4.09
-13.86%
|
4.75
+387.02%
|
0.97
|
| Goodwill |
|
1.73
-23.08%
|
2.25
-6.54%
|
2.40
+535.53%
|
0.38
|
| Other Intangible Assets |
|
1.41
-23.51%
|
1.84
-21.38%
|
2.34
+292.79%
|
0.60
|
| Total Liabilities Net Minority Interest |
|
36.54
+61.42%
|
22.64
+97.90%
|
11.44
+459.73%
|
2.04
|
| Current Liabilities |
|
34.58
+63.78%
|
21.11
+223.00%
|
6.54
+645.38%
|
0.88
|
| Payables And Accrued Expenses |
|
13.70
+148.26%
|
5.52
+103.17%
|
2.72
+312.55%
|
0.66
|
| Payables |
|
10.50
+171.97%
|
3.86
+85.61%
|
2.08
+540.27%
|
0.32
|
| Accounts Payable |
|
10.50
+171.97%
|
3.86
+85.61%
|
2.08
+540.27%
|
0.32
|
| Current Accrued Expenses |
|
3.21
+93.14%
|
1.66
+160.45%
|
0.64
+90.99%
|
0.33
|
| Current Debt And Capital Lease Obligation |
|
15.78
+9.50%
|
14.41
+353.82%
|
3.18
+2107.53%
|
0.14
|
| Current Debt |
|
15.56
+9.59%
|
14.20
+378.69%
|
2.97
+1961.81%
|
0.14
|
| Other Current Borrowings |
|
15.56
+9.59%
|
14.20
+378.69%
|
2.97
+1961.81%
|
0.14
|
| Current Capital Lease Obligation |
|
0.22
+3.14%
|
0.21
+1.98%
|
0.21
|
0.00
|
| Current Deferred Liabilities |
|
0.60
-46.25%
|
1.12
+74.24%
|
0.64
+764.23%
|
0.07
|
| Current Deferred Revenue |
|
0.60
-46.25%
|
1.12
+74.24%
|
0.64
+764.23%
|
0.07
|
| Other Current Liabilities |
|
4.49
+7680.22%
|
0.06
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.96
+28.69%
|
1.53
-68.86%
|
4.90
+320.21%
|
1.17
|
| Long Term Debt And Capital Lease Obligation |
|
1.53
+0.26%
|
1.53
-68.86%
|
4.90
+320.21%
|
1.17
|
| Long Term Debt |
|
1.30
+13.31%
|
1.15
-74.54%
|
4.52
+287.29%
|
1.17
|
| Long Term Capital Lease Obligation |
|
0.23
-39.68%
|
0.38
-2.07%
|
0.38
|
0.00
|
| Tradeand Other Payables Non Current |
|
0.43
|
0.00
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
11.98
+11.24%
|
10.77
|
| Stockholders Equity |
|
-25.10
-165.48%
|
-9.46
-2237.33%
|
-0.40
-125.89%
|
1.56
|
| Common Stock Equity |
|
-25.10
-165.48%
|
-9.46
+23.66%
|
-12.39
-34.50%
|
-9.21
|
| Capital Stock |
|
0.00
+118.14%
|
0.00
-99.99%
|
11.98
+11.24%
|
10.77
|
| Common Stock |
|
0.00
+118.14%
|
0.00
+738.99%
|
0.00
+2.58%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
11.98
+11.24%
|
10.77
|
| Share Issued |
|
29.09
+47.43%
|
19.73
+0.00%
|
19.73
+0.00%
|
19.73
|
| Ordinary Shares Number |
|
29.09
+47.43%
|
19.73
+0.00%
|
19.73
+0.00%
|
19.73
|
| Additional Paid In Capital |
|
20.15
+51.66%
|
13.29
+916.96%
|
1.31
+34.26%
|
0.97
|
| Retained Earnings |
|
-45.43
-98.71%
|
-22.86
-66.73%
|
-13.71
-34.80%
|
-10.17
|
| Gains Losses Not Affecting Retained Earnings |
|
0.17
+44.83%
|
0.11
+573.82%
|
0.02
+242.08%
|
-0.01
|
| Minority Interest |
|
1.32
+5101.92%
|
-0.03
-215.33%
|
0.02
-10.58%
|
0.03
|
| Other Equity Adjustments |
|
0.17
+44.83%
|
0.11
+573.82%
|
0.02
+242.08%
|
-0.01
|
| Total Equity Gross Minority Interest |
|
-23.79
-150.84%
|
-9.48
-2384.10%
|
-0.38
-124.04%
|
1.59
|
| Total Capitalization |
|
-23.80
-186.56%
|
-8.31
-301.87%
|
4.11
+50.75%
|
2.73
|
| Working Capital |
|
-26.25
-91.35%
|
-13.72
-632.11%
|
-1.87
-254.02%
|
1.22
|
| Invested Capital |
|
-8.24
-239.78%
|
5.89
+220.25%
|
-4.90
+37.95%
|
-7.90
|
| Total Debt |
|
17.31
+8.61%
|
15.94
+97.30%
|
8.08
+516.40%
|
1.31
|
| Net Debt |
|
14.46
+1.89%
|
14.19
+155.12%
|
5.56
|
—
|
| Capital Lease Obligations |
|
0.45
-24.16%
|
0.59
-0.64%
|
0.59
|
0.00
|
| Net Tangible Assets |
|
-28.24
-108.51%
|
-13.54
-162.99%
|
-5.15
-975.70%
|
0.59
|
| Tangible Book Value |
|
-28.24
-108.51%
|
-13.54
+20.95%
|
-17.13
-68.23%
|
-10.18
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
2.49
|
—
|
—
|
| Notes Receivable |
|
0.00
-100.00%
|
0.45
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
11.98
+11.24%
|
10.77
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.96
-28.94%
|
-4.62
-182.91%
|
-1.63
+52.95%
|
-3.47
|
| Cash Flow From Continuing Operating Activities |
|
-5.96
-28.94%
|
-4.62
-182.91%
|
-1.63
+52.95%
|
-3.47
|
| Net Income From Continuing Operations |
|
-22.51
-144.68%
|
-9.20
-159.67%
|
-3.54
-2.39%
|
-3.46
|
| Depreciation Amortization Depletion |
|
1.04
-2.26%
|
1.06
+55.65%
|
0.68
+154.33%
|
0.27
|
| Depreciation |
|
0.29
+2.29%
|
0.29
-13.07%
|
0.33
+495.41%
|
0.06
|
| Amortization Cash Flow |
|
—
|
—
|
0.35
+65.37%
|
0.21
|
| Depreciation And Amortization |
|
1.04
-2.26%
|
1.06
+55.65%
|
0.68
+154.33%
|
0.27
|
| Amortization Of Intangibles |
|
—
|
—
|
0.35
+65.37%
|
0.21
|
| Other Non Cash Items |
|
3.26
+915.63%
|
0.32
+1505.18%
|
-0.02
|
—
|
| Stock Based Compensation |
|
0.04
+8628.50%
|
0.00
-96.61%
|
0.01
-13.85%
|
0.01
|
| Provisionand Write Offof Assets |
|
0.02
-87.21%
|
0.19
|
—
|
—
|
| Asset Impairment Charge |
|
2.59
+924.11%
|
0.25
-57.06%
|
0.59
|
0.00
|
| Deferred Tax |
|
—
|
—
|
-0.54
-828.58%
|
-0.06
|
| Deferred Income Tax |
|
—
|
—
|
-0.54
-828.58%
|
-0.06
|
| Operating Gains Losses |
|
6.31
+1711.35%
|
0.35
|
—
|
0.02
|
| Gain Loss On Investment Securities |
|
6.87
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-0.05
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.00
+96.17%
|
-0.02
|
0.00
-100.00%
|
0.02
|
| Change In Working Capital |
|
3.29
+36.82%
|
2.40
+102.24%
|
1.19
+563.93%
|
-0.26
|
| Change In Receivables |
|
-0.63
-1096.44%
|
0.06
+117.29%
|
-0.37
-1436.21%
|
0.03
|
| Changes In Account Receivables |
|
-0.77
-288.57%
|
0.41
+211.19%
|
-0.37
-1436.21%
|
0.03
|
| Change In Inventory |
|
-0.29
-253.13%
|
0.19
+372.92%
|
-0.07
+63.98%
|
-0.19
|
| Change In Prepaid Assets |
|
0.14
+155.69%
|
-0.25
-13.70%
|
-0.22
-137.36%
|
-0.09
|
| Change In Payables And Accrued Expense |
|
5.00
+139.75%
|
2.09
+50.60%
|
1.39
+1108487.20%
|
0.00
|
| Change In Accrued Expense |
|
1.62
+50.08%
|
1.08
+1158.13%
|
0.09
-2.02%
|
0.09
|
| Change In Payable |
|
3.38
+236.11%
|
1.01
-22.60%
|
1.30
+1584.47%
|
-0.09
|
| Change In Account Payable |
|
3.38
+236.11%
|
1.01
-22.60%
|
1.30
+1584.47%
|
-0.09
|
| Change In Other Working Capital |
|
-0.79
-264.41%
|
0.48
-16.04%
|
0.57
+13824.68%
|
0.00
|
| Change In Other Current Liabilities |
|
-0.15
+11.90%
|
-0.17
-51.03%
|
-0.11
|
0.00
|
| Investing Cash Flow |
|
-0.11
+76.88%
|
-0.47
+63.94%
|
-1.29
-210.23%
|
-0.42
|
| Cash Flow From Continuing Investing Activities |
|
-0.11
+76.88%
|
-0.47
+63.94%
|
-1.29
-210.23%
|
-0.42
|
| Net PPE Purchase And Sale |
|
-0.01
-194.40%
|
0.01
+181.30%
|
-0.02
+39.99%
|
-0.03
|
| Purchase Of PPE |
|
-0.03
+35.26%
|
-0.04
-128.28%
|
-0.02
+39.99%
|
-0.03
|
| Sale Of PPE |
|
0.01
-77.05%
|
0.06
|
—
|
—
|
| Capital Expenditure |
|
-0.21
-175.53%
|
-0.08
+52.80%
|
-0.16
+42.63%
|
-0.29
|
| Capital Expenditure Reported |
|
-0.19
-422.94%
|
-0.04
+75.56%
|
-0.15
+42.94%
|
-0.26
|
| Net Business Purchase And Sale |
|
0.09
|
0.00
+100.00%
|
-1.13
-763.22%
|
-0.13
|
| Purchase Of Business |
|
-0.06
|
0.00
+100.00%
|
-1.13
-763.22%
|
-0.13
|
| Gain Loss On Sale Of Business |
|
-0.13
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
-0.45
|
—
|
—
|
| Financing Cash Flow |
|
7.29
+72.37%
|
4.23
+22.46%
|
3.45
+133.51%
|
1.48
|
| Cash Flow From Continuing Financing Activities |
|
7.29
+72.37%
|
4.23
+22.46%
|
3.45
+133.51%
|
1.48
|
| Net Issuance Payments Of Debt |
|
-27.59
-458.19%
|
7.70
+183.67%
|
2.72
+1038.58%
|
0.24
|
| Issuance Of Debt |
|
11.55
+16.16%
|
9.95
+198.46%
|
3.33
+925.50%
|
0.33
|
| Repayment Of Debt |
|
-39.15
-1644.61%
|
-2.24
-263.55%
|
-0.62
-613.64%
|
-0.09
|
| Long Term Debt Issuance |
|
11.55
+16.16%
|
9.95
+198.46%
|
3.33
+925.50%
|
0.33
|
| Long Term Debt Payments |
|
-2.42
-7.82%
|
-2.24
-263.55%
|
-0.62
-613.64%
|
-0.09
|
| Net Long Term Debt Issuance |
|
9.13
+18.58%
|
7.70
+183.67%
|
2.72
+1038.58%
|
0.24
|
| Short Term Debt Payments |
|
-36.73
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-36.73
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
1.00
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
33.88
+1074.59%
|
-3.48
-633.14%
|
-0.47
|
—
|
| Changes In Cash |
|
1.22
+241.79%
|
-0.86
-263.25%
|
0.53
+121.86%
|
-2.41
|
| Effect Of Exchange Rate Changes |
|
0.03
-71.49%
|
0.10
+57.48%
|
0.06
+163.47%
|
0.02
|
| Beginning Cash Position |
|
1.16
-39.67%
|
1.92
+44.11%
|
1.33
-64.14%
|
3.72
|
| End Cash Position |
|
2.41
+107.51%
|
1.16
-39.67%
|
1.92
+44.11%
|
1.33
|
| Free Cash Flow |
|
-6.17
-31.35%
|
-4.70
-161.42%
|
-1.80
+52.17%
|
-3.76
|
| Interest Paid Supplemental Data |
|
1.06
+181.68%
|
0.38
+151.40%
|
0.15
+279.07%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.19
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
1.21
-2.36%
|
1.24
|
| Net Preferred Stock Issuance |
|
—
|
—
|
1.21
-2.36%
|
1.24
|
| Preferred Stock Issuance |
|
—
|
—
|
1.21
-2.36%
|
1.24
|
| Sale Of Business |
|
0.15
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-07 View
- 8-K2026-03-18 View
- 8-K2026-03-12 View
- 8-K2026-03-03 View
- 8-K2026-02-19 View
- 8-K2026-02-04 View
- 8-K2026-02-03 View
- 8-K2026-01-27 View
- 8-K2026-01-20 View
- 8-K2026-01-09 View
- 8-K2026-01-07 View
- 8-K2025-12-29 View
- 8-K2025-12-22 View
- 8-K2025-12-17 View
- 8-K2025-12-16 View
- 42025-12-11 View
- 42025-12-11 View
- 8-K2025-12-10 View
- 8-K2025-12-08 View
- 8-K2025-12-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|