Symbols / DFLI Stock $1.90 +6.15% Dragonfly Energy Holdings Corp.
DFLI (Stock) Chart
Stock Fundamentals
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About
Official websiteDragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios, as well as battery communication system. In addition, the company offers Dragonfly IntelLigence, a communication technology that unlocks real-time monitoring, instant notifications, protocol integration, and superior battery protection. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. It serves recreational vehicle, heavy duty trucking, industrial solar integration, oil and gas, off grid residential, backup power, marine, and work truck industries. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-11-17 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2025-05-16 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2024-11-15 | main | Canaccord Genuity | Buy → Buy | $1 |
| 2024-05-23 | init | Alliance Global Partners | — → Buy | $2 |
| 2024-05-16 | main | Stifel | Buy → Buy | $1 |
| 2024-05-15 | main | Roth MKM | Buy → Buy | $2 |
| 2024-05-15 | main | Canaccord Genuity | Buy → Buy | $2 |
| 2024-04-16 | main | Chardan Capital | Buy → Buy | $3 |
| 2023-11-14 | down | Roth MKM | Buy → Neutral | $1 |
| 2023-09-14 | init | Roth MKM | — → Buy | $4 |
| 2023-08-22 | main | Canaccord Genuity | Buy → Buy | $4 |
| 2023-07-13 | reit | Chardan Capital | Buy → Buy | $10 |
| 2023-02-13 | main | Chardan Capital | — → Buy | $10 |
| 2023-02-10 | main | Chardan Capital | — → Buy | $10 |
| 2023-01-11 | init | Canaccord Genuity | — → Buy | $15 |
| 2022-11-18 | init | Chardan Capital | — → Buy | $15 |
| 2022-11-17 | init | Stifel | — → Buy | $12 |
- Why The Narrative Around Dragonfly Energy Holdings (DFLI) Is Shifting After Analyst Reset And Guidance - Yahoo Finance ue, 31 Mar 2026 07
- Alyeska Group Holds 6.18% of Dragonfly Energy (DFLI) in 13G/A - Stock Titan Fri, 15 May 2026 20
- US$4.13: That's What Analysts Think Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Is Worth After Its Latest Results - simplywall.st Mon, 18 May 2026 10
- DRAGONFLY ENERGY ($DFLI) Releases Q1 2026 Earnings - Quiver Quantitative hu, 14 May 2026 22
- Dragonfly Energy Holdings Corp. (DFLI) reports Q1 loss, beats revenue estimates - MSN Sat, 16 May 2026 01
- US$4.13: That's What Analysts Think Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Is Worth After Its Latest Results - Yahoo Finance Sun, 17 May 2026 13
- $3M truck-fleet order for Dragonfly batteries, revenue seen up 36% - Stock Titan hu, 14 May 2026 20
- Why Did DFLI Stock Surge 12% Today? - MSN Mon, 27 Apr 2026 13
- [8-K] Dragonfly Energy Holdings Corp. Reports Material Event - Stock Titan hu, 14 May 2026 20
- Nevada gives Dragonfly $527K to expand battery cell testing - Stock Titan Wed, 06 May 2026 07
- Dragonfly Energy Holdings Corp. (DFLI) Reports Q4 Loss, Beats Revenue Estimates - Yahoo Finance Mon, 16 Mar 2026 07
- New Battle Born battery site makes RV and off-grid power easier to buy - Stock Titan Wed, 13 May 2026 11
- Japan allows Dragonfly battery patent for solvent-free production - Stock Titan hu, 23 Apr 2026 07
- Nearly 500 Stevens trucks to get Dragonfly anti-idling power systems - Stock Titan Mon, 20 Apr 2026 07
- Dragonfly Energy sets May 14 earnings release, 4:30 p.m. call - Stock Titan hu, 30 Apr 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
58.63
+15.77%
|
50.65
-21.35%
|
64.39
-25.34%
|
86.25
|
| Operating Revenue |
|
58.63
+15.77%
|
50.65
-21.35%
|
64.39
-25.34%
|
86.25
|
| Cost Of Revenue |
|
42.98
+10.16%
|
39.02
-20.28%
|
48.95
-21.85%
|
62.63
|
| Reconciled Cost Of Revenue |
|
42.98
+10.16%
|
39.02
-20.28%
|
48.95
-21.85%
|
62.63
|
| Gross Profit |
|
15.65
+34.59%
|
11.63
-24.73%
|
15.45
-34.60%
|
23.62
|
| Operating Expense |
|
36.15
-3.30%
|
37.38
-12.80%
|
42.88
-26.08%
|
58.00
|
| Research And Development |
|
2.98
-45.31%
|
5.45
+41.11%
|
3.86
+39.76%
|
2.76
|
| Selling General And Administration |
|
33.17
+3.88%
|
31.93
-18.14%
|
39.01
-29.37%
|
55.24
|
| Selling And Marketing Expense |
|
10.18
+1.55%
|
10.03
-20.58%
|
12.62
-7.67%
|
13.67
|
| General And Administrative Expense |
|
22.99
+4.94%
|
21.91
-16.98%
|
26.39
-36.51%
|
41.57
|
| Other Gand A |
|
22.99
+4.94%
|
21.91
-16.98%
|
26.39
-36.51%
|
41.57
|
| Total Expenses |
|
79.14
+3.58%
|
76.40
-16.79%
|
91.82
-23.88%
|
120.63
|
| Operating Income |
|
-20.51
+20.39%
|
-25.76
+6.09%
|
-27.43
+20.23%
|
-34.38
|
| Total Operating Income As Reported |
|
-23.17
+10.04%
|
-25.76
+6.09%
|
-27.43
+20.23%
|
-34.38
|
| EBITDA |
|
-45.06
-190.56%
|
-15.51
-438.01%
|
4.59
+113.98%
|
-32.83
|
| Normalized EBITDA |
|
-15.67
+29.40%
|
-22.19
+11.21%
|
-24.99
+25.28%
|
-33.45
|
| Reconciled Depreciation |
|
4.71
+30.67%
|
3.60
+49.13%
|
2.42
+171.16%
|
0.89
|
| EBIT |
|
-49.77
-160.42%
|
-19.11
-979.88%
|
2.17
+106.44%
|
-33.72
|
| Total Unusual Items |
|
-29.39
-539.75%
|
6.68
-77.41%
|
29.58
+4655.95%
|
0.62
|
| Total Unusual Items Excluding Goodwill |
|
-29.39
-539.75%
|
6.68
-77.41%
|
29.58
+4655.95%
|
0.62
|
| Special Income Charges |
|
-34.51
|
0.00
|
0.00
+100.00%
|
-4.82
|
| Other Special Charges |
|
31.84
|
—
|
—
|
4.82
|
| Impairment Of Capital Assets |
|
2.67
|
0.00
|
—
|
—
|
| Net Income |
|
-69.94
-72.20%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Pretax Income |
|
-70.03
-72.43%
|
-40.62
-193.40%
|
-13.84
+65.99%
|
-40.70
|
| Net Non Operating Interest Income Expense |
|
-20.27
+5.76%
|
-21.50
-34.27%
|
-16.02
-129.47%
|
-6.98
|
| Interest Expense Non Operating |
|
20.27
-5.76%
|
21.50
+34.27%
|
16.02
+129.47%
|
6.98
|
| Net Interest Income |
|
-20.27
+5.76%
|
-21.50
-34.27%
|
-16.02
-129.47%
|
-6.98
|
| Interest Expense |
|
20.27
-5.76%
|
21.50
+34.27%
|
16.02
+129.47%
|
6.98
|
| Other Income Expense |
|
-29.26
-540.16%
|
6.65
-77.54%
|
29.60
+4371.45%
|
0.66
|
| Other Non Operating Income Expenses |
|
0.13
+463.89%
|
-0.04
-289.47%
|
0.02
-52.50%
|
0.04
|
| Gain On Sale Of Security |
|
5.12
-23.44%
|
6.68
-77.41%
|
29.58
+443.19%
|
5.45
|
| Tax Provision |
|
-0.09
|
0.00
+100.00%
|
-0.03
+96.33%
|
-0.71
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-88.51%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.04
|
0.00
-100.00%
|
0.06
+446.66%
|
0.01
|
| Net Income Including Noncontrolling Interests |
|
-69.94
-72.20%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
-69.94
-72.20%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Net Income From Continuing And Discontinued Operation |
|
-69.94
-72.20%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Net Income Continuous Operations |
|
-69.94
-72.20%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Normalized Income |
|
-40.58
+14.20%
|
-47.30
-9.14%
|
-43.34
-6.74%
|
-40.60
|
| Net Income Common Stockholders |
|
-70.81
-74.34%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-14.80
+74.96%
|
-59.10
-152.56%
|
-23.40
+74.76%
|
-92.70
|
| Basic EPS |
|
-14.80
+74.96%
|
-59.10
-152.56%
|
-23.40
+74.76%
|
-92.70
|
| Basic Average Shares |
|
4.78
+596.59%
|
0.69
+17.08%
|
0.59
+36.88%
|
0.43
|
| Diluted Average Shares |
|
4.78
+596.59%
|
0.69
+17.08%
|
0.59
+36.88%
|
0.43
|
| Diluted NI Availto Com Stockholders |
|
-70.81
-74.34%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Preferred Stock Dividends |
|
0.87
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
86.55
+15.07%
|
75.21
+0.01%
|
75.20
-15.60%
|
89.11
|
| Current Assets |
|
50.18
+52.41%
|
32.92
-41.12%
|
55.92
-24.26%
|
73.83
|
| Cash Cash Equivalents And Short Term Investments |
|
18.27
+276.78%
|
4.85
-61.86%
|
12.71
-28.50%
|
17.78
|
| Cash And Cash Equivalents |
|
18.27
+276.78%
|
4.85
-61.86%
|
12.71
-28.50%
|
17.78
|
| Cash Financial |
|
—
|
—
|
12.71
-28.50%
|
17.78
|
| Receivables |
|
4.21
+74.46%
|
2.42
+47.41%
|
1.64
+13.50%
|
1.44
|
| Accounts Receivable |
|
4.21
+74.46%
|
2.42
+47.41%
|
1.64
+13.50%
|
1.44
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
1.53
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.09
|
| Inventory |
|
24.23
+11.60%
|
21.72
-44.00%
|
38.78
-22.74%
|
50.19
|
| Raw Materials |
|
20.93
+11.49%
|
18.78
-40.59%
|
31.60
-26.38%
|
42.93
|
| Work In Process |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
3.30
+12.28%
|
2.94
-59.02%
|
7.17
-1.18%
|
7.26
|
| Prepaid Assets |
|
2.38
-3.92%
|
2.48
-7.37%
|
2.67
-35.63%
|
4.15
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.64
|
0.00
|
—
|
| Other Current Assets |
|
1.08
+31.27%
|
0.82
+599.15%
|
0.12
-55.81%
|
0.27
|
| Total Non Current Assets |
|
36.37
-14.00%
|
42.29
+119.30%
|
19.28
+26.26%
|
15.27
|
| Net PPE |
|
35.98
-14.01%
|
41.84
+116.99%
|
19.28
+26.26%
|
15.27
|
| Gross PPE |
|
41.06
-10.75%
|
46.01
+108.10%
|
22.11
+30.77%
|
16.91
|
| Accumulated Depreciation |
|
-5.08
-22.08%
|
-4.16
-47.38%
|
-2.82
-72.93%
|
-1.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
18.26
+6.37%
|
17.17
+0.59%
|
17.07
+59.73%
|
10.68
|
| Other Properties |
|
15.24
-22.78%
|
19.74
+495.38%
|
3.31
-26.55%
|
4.51
|
| Leases |
|
7.56
-16.92%
|
9.10
+427.10%
|
1.73
+1.05%
|
1.71
|
| Other Non Current Assets |
|
0.39
-12.81%
|
0.45
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
75.02
-11.34%
|
84.62
+78.93%
|
47.29
-39.65%
|
78.36
|
| Current Liabilities |
|
19.76
-9.60%
|
21.86
-45.87%
|
40.38
-2.62%
|
41.46
|
| Payables And Accrued Expenses |
|
15.63
-10.99%
|
17.57
-8.37%
|
19.17
-7.20%
|
20.66
|
| Payables |
|
10.64
-1.23%
|
10.77
+4.08%
|
10.35
-23.20%
|
13.47
|
| Accounts Payable |
|
10.32
-3.68%
|
10.72
+4.46%
|
10.26
-23.87%
|
13.47
|
| Dividends Payable |
|
0.32
|
0.00
|
—
|
—
|
| Current Accrued Expenses |
|
5.00
-26.46%
|
6.79
-22.97%
|
8.82
+22.81%
|
7.18
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.06
-39.56%
|
0.09
-28.91%
|
0.13
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
3.00
+0.94%
|
2.97
-85.85%
|
21.01
+2.77%
|
20.44
|
| Current Debt |
|
0.43
|
—
|
19.68
+2.29%
|
19.24
|
| Other Current Borrowings |
|
0.43
|
—
|
19.68
+2.29%
|
19.24
|
| Current Capital Lease Obligation |
|
2.57
-13.62%
|
2.97
+124.55%
|
1.32
+10.52%
|
1.20
|
| Current Deferred Liabilities |
|
1.12
-14.88%
|
1.32
+555.22%
|
0.20
-15.55%
|
0.24
|
| Current Deferred Revenue |
|
1.12
-14.88%
|
1.32
+555.22%
|
0.20
-15.55%
|
0.24
|
| Other Current Liabilities |
|
—
|
—
|
0.09
-28.91%
|
0.13
|
| Total Non Current Liabilities Net Minority Interest |
|
55.26
-11.95%
|
62.76
+807.64%
|
6.92
-81.26%
|
36.90
|
| Long Term Debt And Capital Lease Obligation |
|
29.71
-43.19%
|
52.30
+2173.78%
|
2.30
-35.68%
|
3.58
|
| Long Term Debt |
|
9.21
-68.93%
|
29.65
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
20.50
-9.51%
|
22.65
+884.83%
|
2.30
-35.68%
|
3.58
|
| Non Current Deferred Liabilities |
|
2.58
-27.91%
|
3.58
|
0.00
|
0.00
|
| Non Current Deferred Revenue |
|
2.58
-27.91%
|
3.58
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Preferred Securities Outside Stock Equity |
|
22.26
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
11.53
+222.61%
|
-9.40
-133.69%
|
27.91
+159.82%
|
10.74
|
| Common Stock Equity |
|
11.53
+222.61%
|
-9.40
-133.69%
|
27.91
+159.82%
|
10.74
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
0.00
-75.00%
|
0.00
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
0.00
-75.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.08
+1570.03%
|
0.72
+8.02%
|
0.67
+39.26%
|
0.48
|
| Ordinary Shares Number |
|
12.08
+1570.03%
|
0.72
+8.02%
|
0.67
+39.26%
|
0.48
|
| Additional Paid In Capital |
|
163.62
+124.91%
|
72.75
+4.75%
|
69.45
+80.57%
|
38.46
|
| Retained Earnings |
|
-152.09
-85.13%
|
-82.15
-97.78%
|
-41.54
-49.84%
|
-27.72
|
| Total Equity Gross Minority Interest |
|
11.53
+222.61%
|
-9.40
-133.69%
|
27.91
+159.82%
|
10.74
|
| Total Capitalization |
|
20.74
+2.47%
|
20.24
-27.48%
|
27.91
+159.82%
|
10.74
|
| Working Capital |
|
30.42
+174.82%
|
11.07
-28.78%
|
15.54
-51.98%
|
32.37
|
| Invested Capital |
|
21.18
+4.61%
|
20.24
-57.47%
|
47.59
+58.73%
|
29.98
|
| Total Debt |
|
32.71
-40.82%
|
55.27
+137.14%
|
23.31
-2.95%
|
24.02
|
| Net Debt |
|
—
|
24.80
+255.77%
|
6.97
+377.07%
|
1.46
|
| Capital Lease Obligations |
|
23.07
-9.98%
|
25.62
+607.06%
|
3.62
-24.09%
|
4.77
|
| Net Tangible Assets |
|
11.53
+222.61%
|
-9.40
-133.69%
|
27.91
+159.82%
|
10.74
|
| Tangible Book Value |
|
11.53
+222.61%
|
-9.40
-133.69%
|
27.91
+159.82%
|
10.74
|
| Current Notes Payable |
|
—
|
—
|
—
|
19.24
|
| Derivative Product Liabilities |
|
0.71
-86.11%
|
5.13
+15.01%
|
4.46
-86.41%
|
32.83
|
| Non Current Accrued Expenses |
|
0.00
-100.00%
|
1.75
+1051.32%
|
0.15
-69.11%
|
0.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-25.97
-261.17%
|
-7.19
+59.39%
|
-17.71
+61.25%
|
-45.70
|
| Cash Flow From Continuing Operating Activities |
|
-25.97
-261.17%
|
-7.19
+59.39%
|
-17.71
+61.25%
|
-45.70
|
| Net Income From Continuing Operations |
|
-69.38
-70.83%
|
-40.62
-193.95%
|
-13.82
+65.45%
|
-39.99
|
| Depreciation Amortization Depletion |
|
4.71
+30.67%
|
3.60
+49.13%
|
2.42
+171.16%
|
0.89
|
| Depreciation |
|
4.71
+30.67%
|
3.60
+49.13%
|
2.42
+171.16%
|
0.89
|
| Depreciation And Amortization |
|
4.71
+30.67%
|
3.60
+49.13%
|
2.42
+171.16%
|
0.89
|
| Other Non Cash Items |
|
16.48
+3.32%
|
15.96
+148.99%
|
6.41
+112.61%
|
3.01
|
| Stock Based Compensation |
|
0.71
-30.00%
|
1.02
-84.80%
|
6.71
+171.99%
|
2.47
|
| Provisionand Write Offof Assets |
|
0.14
+4566.67%
|
0.00
-97.37%
|
0.11
+5.56%
|
0.11
|
| Asset Impairment Charge |
|
2.67
+183.12%
|
0.94
+58.05%
|
0.60
|
0.00
|
| Deferred Tax |
|
—
|
—
|
0.00
+100.00%
|
-0.45
|
| Deferred Income Tax |
|
—
|
—
|
0.00
+100.00%
|
-0.45
|
| Operating Gains Losses |
|
26.83
+501.44%
|
-6.68
+77.32%
|
-29.47
-2169.24%
|
1.42
|
| Gain Loss On Investment Securities |
|
-5.12
+23.44%
|
-6.68
+77.41%
|
-29.58
-755.96%
|
-3.46
|
| Gain Loss On Sale Of PPE |
|
0.20
|
0.00
-100.00%
|
0.12
+107.14%
|
0.06
|
| Change In Working Capital |
|
-8.13
-143.76%
|
18.59
+99.14%
|
9.33
+170.94%
|
-13.16
|
| Change In Receivables |
|
-1.99
-154.49%
|
-0.78
-152.43%
|
-0.31
+59.82%
|
-0.77
|
| Changes In Account Receivables |
|
-1.94
-148.59%
|
-0.78
-152.43%
|
-0.31
+59.82%
|
-0.77
|
| Change In Inventory |
|
-2.52
-114.76%
|
17.06
+49.52%
|
11.41
+150.20%
|
-22.73
|
| Change In Prepaid Assets |
|
0.14
+19.17%
|
0.12
-86.32%
|
0.88
-78.03%
|
3.99
|
| Change In Payables And Accrued Expense |
|
-2.32
-74.91%
|
-1.33
+51.57%
|
-2.74
-173.95%
|
3.71
|
| Change In Accrued Expense |
|
-3.47
-228.50%
|
2.70
+245.97%
|
0.78
+80.37%
|
0.43
|
| Change In Payable |
|
1.15
+128.57%
|
-4.03
-14.43%
|
-3.52
-207.61%
|
3.27
|
| Change In Account Payable |
|
1.15
+128.57%
|
-4.03
-14.23%
|
-3.53
-179.65%
|
4.43
|
| Change In Other Working Capital |
|
-1.20
-125.45%
|
4.70
+12800.00%
|
-0.04
+81.12%
|
-0.20
|
| Change In Other Current Assets |
|
-0.20
+82.55%
|
-1.15
-785.71%
|
0.17
-93.81%
|
2.72
|
| Change In Other Current Liabilities |
|
-0.06
-52.78%
|
-0.04
+2.70%
|
-0.04
-128.91%
|
0.13
|
| Investing Cash Flow |
|
-1.95
+27.17%
|
-2.68
+61.13%
|
-6.88
-0.85%
|
-6.83
|
| Cash Flow From Continuing Investing Activities |
|
-1.95
+27.17%
|
-2.68
+61.13%
|
-6.88
-0.85%
|
-6.83
|
| Net PPE Purchase And Sale |
|
-1.95
+27.17%
|
-2.68
+61.13%
|
-6.88
-0.85%
|
-6.83
|
| Purchase Of PPE |
|
-1.95
+27.38%
|
-2.68
+61.02%
|
-6.88
-0.34%
|
-6.86
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.04
|
| Capital Expenditure |
|
-1.95
+27.38%
|
-2.68
+61.02%
|
-6.88
-0.34%
|
-6.86
|
| Financing Cash Flow |
|
41.34
+1964.84%
|
2.00
-89.75%
|
19.52
-53.15%
|
41.67
|
| Cash Flow From Continuing Financing Activities |
|
41.34
+1964.84%
|
2.00
-89.75%
|
19.52
-53.15%
|
41.67
|
| Net Issuance Payments Of Debt |
|
-49.13
-109073.33%
|
-0.04
+99.15%
|
-5.28
-117.58%
|
30.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2.70
+170.00%
|
1.00
-98.67%
|
75.00
|
| Repayment Of Debt |
|
-49.13
-1689.73%
|
-2.75
+56.25%
|
-6.28
+86.06%
|
-45.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
75.00
|
| Long Term Debt Payments |
|
-0.05
-4.44%
|
-0.04
|
—
|
-45.00
|
| Net Long Term Debt Issuance |
|
-0.05
-4.44%
|
-0.04
|
0.00
-100.00%
|
75.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
2.70
+170.00%
|
1.00
|
0.00
|
| Short Term Debt Payments |
|
-49.08
-1717.81%
|
-2.70
+56.97%
|
-6.28
+86.06%
|
-45.00
|
| Net Short Term Debt Issuance |
|
-49.08
|
0.00
+100.00%
|
-5.28
+88.28%
|
-45.00
|
| Net Common Stock Issuance |
|
83.60
+3992.07%
|
2.04
-91.09%
|
22.92
+52.79%
|
15.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.00
-99.79%
|
1.88
+166.15%
|
0.71
|
| Net Other Financing Charges |
|
-0.47
|
—
|
-1.26
+68.80%
|
-4.03
|
| Changes In Cash |
|
13.42
+270.66%
|
-7.86
-55.17%
|
-5.07
+53.29%
|
-10.85
|
| Beginning Cash Position |
|
4.85
-61.86%
|
12.71
-28.50%
|
17.78
-37.89%
|
28.63
|
| End Cash Position |
|
18.27
+276.78%
|
4.85
-61.86%
|
12.71
-28.50%
|
17.78
|
| Free Cash Flow |
|
-27.92
-182.73%
|
-9.87
+59.85%
|
-24.59
+53.21%
|
-52.56
|
| Interest Paid Supplemental Data |
|
0.01
-99.92%
|
6.29
-30.92%
|
9.10
+304.17%
|
2.25
|
| Income Tax Paid Supplemental Data |
|
0.01
|
0.00
-100.00%
|
0.24
-69.21%
|
0.77
|
| Change In Income Tax Payable |
|
—
|
0.21
+3433.33%
|
0.01
+100.52%
|
-1.16
|
| Change In Tax Payable |
|
—
|
0.21
+3433.33%
|
0.01
+100.52%
|
-1.16
|
| Common Stock Issuance |
|
83.60
+3992.07%
|
2.04
-91.09%
|
22.92
+52.79%
|
15.00
|
| Issuance Of Capital Stock |
|
90.93
+4350.86%
|
2.04
-91.09%
|
22.92
+52.79%
|
15.00
|
| Net Preferred Stock Issuance |
|
7.33
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
7.33
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-14 View
- 8-K2026-05-14 View
- 8-K2026-04-23 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 10-K2026-03-30 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 8-K2026-03-16 View
- 8-K2026-01-30 View
- 8-K2025-12-18 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|