Symbols / DTST Stock $4.00 +1.27% Data Storage Corporation
DTST (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.67M | Enterprise Value | -32.56M | Income | -876.46K | Sales | 1.38M | Book/sh | 5.25 | Cash/sh | 18.92 |
| Dividend Yield | — | Payout | 0.00% | Employees | 7 | IPO | — | P/E | 23.44 | Forward P/E | -10.26 |
| PEG | — | P/S | 6.27 | P/B | 0.76 | P/C | — | EV/EBITDA | 9.12 | EV/Sales | -23.55 |
| Quick Ratio | 21.00 | Current Ratio | 21.05 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | -0.39 |
| EPS Growth | — | Revenue Growth | 1.60% | Earnings | 2026-05-14 | ROA | -6.54% | ROE | -2.80% | ROIC | — |
| Gross Margin | 44.42% | Oper. Margin | -248.50% | Profit Margin | 13.89% | Shs Outstand | — | Shs Float | 1.57M | Short Float | 0.84% |
| Short Ratio | 2.65 | Short Interest | — | 52W High | 5.44 | 52W Low | 3.25 | Beta | 1.18 | Avg Volume | 25.32K |
| Volume | 28.61K | Target Price | — | Recom | Hold | Prev Close | $3.95 | Price | $4.00 | Change | 1.27% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Data Storage (DTST) Stock: Risks to Watch (On the Radar) 2026-04-20 - High Attention Stocks - Xã Vĩnh Công Mon, 20 Apr 2026 19
- Is It Time To Consider Buying Data Storage Corporation (NASDAQ:DTST)? - Yahoo Finance Sat, 14 Feb 2026 08
- Data Storage (DTST) Q3 2025 Earnings Transcript - The Motley Fool ue, 21 Apr 2026 20
- Data Storage shifts its 2025 results call to April 14 at 11 a.m. ET - Stock Titan hu, 09 Apr 2026 07
- Data Storage Corporation Completes Tender Offer for 5.6 Million Shares at $5.20 Each, Strengthening Capital Structure and Future Growth Plans - Quiver Quantitative hu, 15 Jan 2026 08
- Analysts Have Conflicting Sentiments on These Technology Companies: Data Storage (DTST), HP (HPQ) and Daqo New Energy (DQ) - The Globe and Mail Fri, 17 Apr 2026 12
- After a $40M sale, Data Storage sent $29.3M back to holders - Stock Titan ue, 14 Apr 2026 12
- Data Storage (DTST) Stock: Risks to Watch (On the Radar) 2026-04-20 - Breakout Confirmation - Xã Châu Thành Mon, 20 Apr 2026 19
- Insider Sale: Director at $DTST Sells 520 Shares - Quiver Quantitative ue, 16 Dec 2025 08
- DTST Data Storage Q4 2025 earnings trounce consensus EPS estimates, shares post modest gains. - Revenue Growth Rate - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Year-end audit delays Data Storage's 2025 results conference call - Stock Titan ue, 31 Mar 2026 07
- Data Storage Corporation Reschedules Business Update Conference Call for April 14, 2026 - Quiver Quantitative hu, 09 Apr 2026 07
- New tech advisors steer Data Storage Corp toward AI and GPU services - Stock Titan Wed, 14 Jan 2026 08
- What makes Data Storage (DTST) Stock attractive or not | Price at $3.85, Up 0.13% - Community Chart Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
- Why Data Storage Corp’s CEO is taking more of his 2025 bonus in stock - Stock Titan Wed, 18 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.38
+13.42%
|
1.22
-95.12%
|
24.96
+4.56%
|
23.87
|
| Operating Revenue |
|
1.30
+17.97%
|
1.10
-95.55%
|
24.81
+4.49%
|
23.74
|
| Cost Of Revenue |
|
0.77
+11.07%
|
0.69
-95.50%
|
15.38
-2.56%
|
15.79
|
| Reconciled Cost Of Revenue |
|
0.77
+11.07%
|
0.69
-95.19%
|
14.37
-3.24%
|
14.86
|
| Gross Profit |
|
0.61
+16.51%
|
0.53
-94.49%
|
9.58
+18.47%
|
8.08
|
| Operating Expense |
|
4.19
+9.05%
|
3.84
-60.59%
|
9.74
-0.94%
|
9.84
|
| Selling General And Administration |
|
4.18
+8.96%
|
3.84
-59.39%
|
9.45
-0.96%
|
9.54
|
| Selling And Marketing Expense |
|
0.02
-41.68%
|
0.03
-96.11%
|
0.82
-15.58%
|
0.97
|
| General And Administrative Expense |
|
4.16
+9.38%
|
3.81
-55.92%
|
8.64
+0.69%
|
8.58
|
| Salaries And Wages |
|
2.87
+30.65%
|
2.19
-56.42%
|
5.04
-3.14%
|
5.20
|
| Other Gand A |
|
1.24
-21.99%
|
1.59
-51.19%
|
3.25
+6.85%
|
3.05
|
| Total Expenses |
|
4.96
+9.36%
|
4.53
-81.96%
|
25.13
-1.94%
|
25.62
|
| Operating Income |
|
-3.57
-7.87%
|
-3.31
-1867.28%
|
-0.17
+90.40%
|
-1.75
|
| Total Operating Income As Reported |
|
-3.57
-7.87%
|
-3.31
-1867.28%
|
-0.17
+95.87%
|
-4.08
|
| EBITDA |
|
-3.57
-7.76%
|
-3.31
-297.65%
|
1.68
+155.08%
|
-3.04
|
| Normalized EBITDA |
|
-3.57
-7.76%
|
-3.31
-297.65%
|
1.68
+382.74%
|
-0.59
|
| Reconciled Depreciation |
|
0.01
+222.55%
|
0.00
-99.88%
|
1.30
+6.17%
|
1.23
|
| EBIT |
|
-3.57
-7.87%
|
-3.31
-986.29%
|
0.37
+108.76%
|
-4.27
|
| Total Unusual Items |
|
—
|
-0.00
|
0.00
+100.00%
|
-2.45
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-0.00
|
0.00
+100.00%
|
-2.45
|
| Special Income Charges |
|
—
|
-0.00
|
0.00
+100.00%
|
-2.45
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
2.32
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Net Income |
|
19.20
+3570.52%
|
0.52
+37.12%
|
0.38
+108.76%
|
-4.36
|
| Pretax Income |
|
-2.72
-0.11%
|
-2.72
-1008.84%
|
0.30
+106.79%
|
-4.41
|
| Net Non Operating Interest Income Expense |
|
0.85
+43.45%
|
0.59
+26.74%
|
0.47
+459.55%
|
-0.13
|
| Interest Expense Non Operating |
|
—
|
0.12
+59.74%
|
0.07
-47.18%
|
0.14
|
| Net Interest Income |
|
0.85
+43.45%
|
0.59
+26.74%
|
0.47
+459.55%
|
-0.13
|
| Interest Expense |
|
—
|
0.12
+59.74%
|
0.07
-47.18%
|
0.14
|
| Interest Income Non Operating |
|
0.85
+43.45%
|
0.59
+9.33%
|
0.54
+4843.29%
|
0.01
|
| Interest Income |
|
0.85
+43.45%
|
0.59
+9.33%
|
0.54
+4843.29%
|
0.01
|
| Other Income Expense |
|
—
|
-0.00
|
—
|
-2.52
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-0.08
|
| Tax Provision |
|
-1.86
-4858.11%
|
0.04
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+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 |
|
19.21
+3645.08%
|
0.51
+71.41%
|
0.30
+106.79%
|
-4.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.88
+68.12%
|
-2.75
-820.48%
|
0.38
+108.76%
|
-4.36
|
| Net Income From Continuing And Discontinued Operation |
|
19.20
+3570.52%
|
0.52
+37.12%
|
0.38
+108.76%
|
-4.36
|
| Net Income Continuous Operations |
|
-0.87
+68.61%
|
-2.76
-1021.88%
|
0.30
+106.79%
|
-4.41
|
| Net Income Discontinuous Operations |
|
20.08
+513.65%
|
3.27
|
—
|
—
|
| Minority Interests |
|
-0.01
-201.24%
|
0.01
-87.67%
|
0.08
+58.01%
|
0.05
|
| Normalized Income |
|
-0.88
+68.12%
|
-2.75
-820.48%
|
0.38
+120.00%
|
-1.91
|
| Net Income Common Stockholders |
|
19.20
+3570.52%
|
0.52
+37.12%
|
0.38
+108.76%
|
-4.36
|
| Diluted EPS |
|
—
|
0.08
+60.00%
|
0.05
+107.81%
|
-0.64
|
| Basic EPS |
|
—
|
0.08
+33.33%
|
0.06
+109.38%
|
-0.64
|
| Basic Average Shares |
|
—
|
6.93
+1.32%
|
6.84
+0.97%
|
6.78
|
| Diluted Average Shares |
|
—
|
6.93
-6.64%
|
7.42
+9.58%
|
6.78
|
| Diluted NI Availto Com Stockholders |
|
19.20
+3570.52%
|
0.52
+37.12%
|
0.38
+108.76%
|
-4.36
|
| Depreciation Amortization Depletion Income Statement |
|
0.01
+222.55%
|
0.00
-99.45%
|
0.29
-0.45%
|
0.29
|
| Depreciation And Amortization In Income Statement |
|
0.01
+222.55%
|
0.00
-99.45%
|
0.29
-0.45%
|
0.29
|
| Gain On Sale Of PPE |
|
—
|
-0.00
|
0.00
|
0.00
|
| Insurance And Claims |
|
0.03
+160.29%
|
0.01
-89.21%
|
0.12
+7.35%
|
0.11
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Rent And Landing Fees |
|
0.02
+124.96%
|
0.01
-95.32%
|
0.23
+2.70%
|
0.22
|
| Rent Expense Supplemental |
|
0.02
+124.96%
|
0.01
-95.32%
|
0.23
+2.70%
|
0.22
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
43.02
+70.18%
|
25.28
+8.49%
|
23.30
-3.26%
|
24.09
|
| Current Assets |
|
42.63
+176.51%
|
15.42
+6.17%
|
14.52
-5.62%
|
15.39
|
| Cash Cash Equivalents And Short Term Investments |
|
40.99
+232.44%
|
12.33
-3.26%
|
12.75
+12.83%
|
11.30
|
| Cash And Cash Equivalents |
|
1.99
+85.90%
|
1.07
-25.10%
|
1.43
-37.52%
|
2.29
|
| Cash Equivalents |
|
—
|
—
|
1.43
-37.52%
|
2.29
|
| Cash Financial |
|
—
|
1.07
-25.10%
|
1.43
-37.52%
|
2.29
|
| Other Short Term Investments |
|
39.00
+246.36%
|
11.26
-0.51%
|
11.32
+25.60%
|
9.01
|
| Receivables |
|
1.53
+2500.23%
|
0.06
-95.32%
|
1.26
-64.03%
|
3.50
|
| Accounts Receivable |
|
0.03
-41.37%
|
0.06
-95.32%
|
1.26
-64.03%
|
3.50
|
| Gross Accounts Receivable |
|
0.04
-41.03%
|
0.06
-95.28%
|
1.27
-64.08%
|
3.53
|
| Allowance For Doubtful Accounts Receivable |
|
-0.00
+15.51%
|
-0.00
+90.31%
|
-0.01
+70.95%
|
-0.03
|
| Other Receivables |
|
1.50
|
—
|
—
|
—
|
| Prepaid Assets |
|
0.08
-13.99%
|
0.09
-79.96%
|
0.47
-13.34%
|
0.54
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
2.91
|
—
|
—
|
| Other Current Assets |
|
0.02
-26.85%
|
0.02
-42.89%
|
0.04
+2.42%
|
0.04
|
| Total Non Current Assets |
|
0.40
-95.99%
|
9.86
+12.34%
|
8.78
+0.92%
|
8.70
|
| Net PPE |
|
0.02
+177.54%
|
0.01
-99.78%
|
2.80
+14.66%
|
2.44
|
| Gross PPE |
|
0.02
+177.54%
|
0.01
-99.92%
|
7.90
+6.85%
|
7.39
|
| Accumulated Depreciation |
|
—
|
-6.16
-20.64%
|
-5.11
-3.00%
|
-4.96
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
0.23
|
| Machinery Furniture Equipment |
|
—
|
0.17
+22.73%
|
0.14
+22.02%
|
0.11
|
| Other Properties |
|
0.02
+177.54%
|
0.01
-99.92%
|
7.74
+6.63%
|
7.26
|
| Leases |
|
—
|
0.57
+2631.34%
|
0.02
+0.00%
|
0.02
|
| Goodwill And Other Intangible Assets |
|
—
|
5.67
-4.57%
|
5.94
-4.47%
|
6.21
|
| Goodwill |
|
—
|
4.24
+0.00%
|
4.24
+0.00%
|
4.24
|
| Other Intangible Assets |
|
—
|
1.43
-15.96%
|
1.70
-14.05%
|
1.98
|
| Investments And Advances |
|
0.10
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
0.23
+102.09%
|
0.11
|
—
|
—
|
| Other Non Current Assets |
|
0.05
-99.49%
|
9.74
+20019.14%
|
0.05
0.00%
|
0.05
|
| Total Liabilities Net Minority Interest |
|
2.34
-43.11%
|
4.11
+15.84%
|
3.55
-30.99%
|
5.14
|
| Current Liabilities |
|
2.02
-42.90%
|
3.55
+1.07%
|
3.51
-22.54%
|
4.53
|
| Payables And Accrued Expenses |
|
2.02
+243.99%
|
0.59
-77.44%
|
2.61
-18.66%
|
3.21
|
| Payables |
|
2.02
+243.99%
|
0.59
|
—
|
—
|
| Accounts Payable |
|
0.84
+43.13%
|
0.59
|
—
|
—
|
| Other Payable |
|
0.02
|
—
|
—
|
—
|
| Dividends Payable |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
1.17
|
0.00
|
—
|
—
|
| Income Tax Payable |
|
1.17
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.15
-73.31%
|
0.56
-45.87%
|
1.04
|
| Current Capital Lease Obligation |
|
—
|
0.15
-73.31%
|
0.56
-45.87%
|
1.04
|
| Current Deferred Liabilities |
|
—
|
0.21
-36.83%
|
0.34
+19.62%
|
0.28
|
| Current Deferred Revenue |
|
—
|
0.21
-36.83%
|
0.34
+19.62%
|
0.28
|
| Other Current Liabilities |
|
—
|
2.96
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.31
-44.43%
|
0.56
+1381.63%
|
0.04
-93.77%
|
0.61
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.52
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.52
+1278.75%
|
0.04
-93.77%
|
0.61
|
| Long Term Capital Lease Obligation |
|
—
|
0.52
+1278.75%
|
0.04
-93.77%
|
0.61
|
| Non Current Deferred Liabilities |
|
0.31
+700.22%
|
0.04
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.31
+700.22%
|
0.04
|
0.00
|
—
|
| Stockholders Equity |
|
40.92
+91.06%
|
21.42
+7.14%
|
19.99
+4.66%
|
19.10
|
| Common Stock Equity |
|
40.92
+91.06%
|
21.42
+7.14%
|
19.99
+4.66%
|
19.10
|
| Capital Stock |
|
0.01
+10.62%
|
0.01
+2.38%
|
0.01
+0.86%
|
0.01
|
| Common Stock |
|
0.01
+10.62%
|
0.01
+2.38%
|
0.01
+0.86%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
7.79
+10.61%
|
7.05
+2.39%
|
6.88
+0.86%
|
6.82
|
| Ordinary Shares Number |
|
7.79
+10.61%
|
7.05
+2.39%
|
6.88
+0.86%
|
6.82
|
| Additional Paid In Capital |
|
40.71
+0.71%
|
40.42
+2.35%
|
39.49
+1.30%
|
38.98
|
| Retained Earnings |
|
0.22
+101.17%
|
-18.98
+2.68%
|
-19.51
+1.92%
|
-19.89
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.01
+38.68%
|
-0.02
|
0.00
|
—
|
| Minority Interest |
|
-0.24
+4.16%
|
-0.25
-4.28%
|
-0.24
-53.18%
|
-0.15
|
| Other Equity Adjustments |
|
-0.01
+38.68%
|
-0.02
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
40.69
+92.17%
|
21.17
+7.18%
|
19.75
+4.26%
|
18.95
|
| Total Capitalization |
|
40.92
+91.06%
|
21.42
+7.14%
|
19.99
+4.66%
|
19.10
|
| Working Capital |
|
40.60
+242.06%
|
11.87
+7.80%
|
11.01
+1.44%
|
10.86
|
| Invested Capital |
|
40.92
+91.06%
|
21.42
+7.14%
|
19.99
+4.66%
|
19.10
|
| Total Debt |
|
—
|
0.67
+11.97%
|
0.60
-63.56%
|
1.65
|
| Capital Lease Obligations |
|
—
|
0.67
+11.97%
|
0.60
-63.56%
|
1.65
|
| Net Tangible Assets |
|
40.92
+91.06%
|
21.42
+52.40%
|
14.05
+9.06%
|
12.89
|
| Tangible Book Value |
|
40.92
+91.06%
|
21.42
+52.40%
|
14.05
+9.06%
|
12.89
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.16
-281.74%
|
1.74
-55.07%
|
3.87
+483.47%
|
0.66
|
| Cash Flow From Continuing Operating Activities |
|
-3.16
-281.74%
|
1.74
-55.07%
|
3.87
+483.47%
|
0.66
|
| Net Income From Continuing Operations |
|
19.21
+3645.08%
|
0.51
+71.41%
|
0.30
+106.79%
|
-4.41
|
| Depreciation Amortization Depletion |
|
0.01
+222.55%
|
0.00
-99.88%
|
1.30
+6.17%
|
1.23
|
| Depreciation |
|
—
|
1.08
+5.38%
|
1.02
|
—
|
| Amortization Cash Flow |
|
—
|
0.27
-2.34%
|
0.28
|
—
|
| Depreciation And Amortization |
|
0.01
+222.55%
|
0.00
-99.88%
|
1.30
+6.17%
|
1.23
|
| Amortization Of Intangibles |
|
—
|
0.27
-2.34%
|
0.28
|
—
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
1.01
+101.57%
|
0.50
-1.42%
|
0.51
-31.08%
|
0.73
|
| Provisionand Write Offof Assets |
|
0.01
+983.53%
|
0.00
-99.50%
|
0.12
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
2.45
|
| Deferred Tax |
|
0.27
+600.22%
|
0.04
|
—
|
0.00
|
| Deferred Income Tax |
|
0.27
+600.22%
|
0.04
|
—
|
0.00
|
| Operating Gains Losses |
|
-20.12
-1258303.94%
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-3.55
-616.85%
|
0.69
-58.29%
|
1.65
+148.35%
|
0.66
|
| Change In Receivables |
|
0.02
+160.75%
|
-0.03
-101.39%
|
2.12
+289.84%
|
-1.12
|
| Changes In Account Receivables |
|
0.02
+160.75%
|
-0.03
-101.39%
|
2.12
+289.84%
|
-1.12
|
| Change In Prepaid Assets |
|
0.08
+440.00%
|
-0.02
-134.43%
|
0.07
+248.12%
|
-0.05
|
| Change In Payables And Accrued Expense |
|
-1.89
-306280.74%
|
0.00
+100.10%
|
-0.60
-132.11%
|
1.86
|
| Change In Payable |
|
-1.89
-306280.74%
|
0.00
|
—
|
—
|
| Change In Account Payable |
|
0.24
+38450.49%
|
0.00
|
—
|
—
|
| Change In Other Working Capital |
|
—
|
-0.08
-253.75%
|
0.06
+164.27%
|
-0.09
|
| Change In Other Current Assets |
|
-1.76
-337.62%
|
0.74
+352.68%
|
0.16
-34.75%
|
0.25
|
| Change In Other Current Liabilities |
|
—
|
-0.09
+46.56%
|
-0.17
+15.49%
|
-0.20
|
| Investing Cash Flow |
|
6.92
+496.99%
|
-1.74
+54.75%
|
-3.85
+57.84%
|
-9.14
|
| Cash Flow From Continuing Investing Activities |
|
-27.86
-50715.25%
|
0.06
+101.43%
|
-3.85
+57.84%
|
-9.14
|
| Cash From Discontinued Investing Activities |
|
34.78
+2034.10%
|
-1.80
|
—
|
—
|
| Capital Expenditure |
|
-0.02
-645.65%
|
-0.00
+99.86%
|
-1.55
-1114.09%
|
-0.13
|
| Capital Expenditure Reported |
|
-0.02
-645.65%
|
-0.00
+99.86%
|
-1.55
-1114.09%
|
-0.13
|
| Net Investment Purchase And Sale |
|
-27.74
-48610.44%
|
0.06
+102.48%
|
-2.31
+74.40%
|
-9.01
|
| Purchase Of Investment |
|
-38.92
-4517.72%
|
-0.84
+63.47%
|
-2.31
+74.40%
|
-9.01
|
| Sale Of Investment |
|
11.18
+1141.72%
|
0.90
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-0.10
|
0.00
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
-20.12
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-1.35
-282.06%
|
-0.35
+59.84%
|
-0.88
+36.07%
|
-1.37
|
| Cash Flow From Continuing Financing Activities |
|
-1.30
-1075.15%
|
0.13
+115.13%
|
-0.88
+36.07%
|
-1.37
|
| Net Issuance Payments Of Debt |
|
—
|
-0.49
+44.81%
|
-0.88
+29.80%
|
-1.25
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
-0.49
+44.81%
|
-0.88
+29.80%
|
-1.25
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
-0.49
+44.81%
|
-0.88
+29.80%
|
-1.25
|
| Net Long Term Debt Issuance |
|
—
|
-0.49
+44.81%
|
-0.88
+29.80%
|
-1.25
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-1.09
-920.56%
|
0.13
+7728.43%
|
0.00
-75.50%
|
0.01
|
| Net Other Financing Charges |
|
-0.21
|
—
|
—
|
-0.13
|
| Changes In Cash |
|
2.41
+776.69%
|
-0.36
+58.50%
|
-0.86
+91.29%
|
-9.85
|
| Effect Of Exchange Rate Changes |
|
0.01
+484.02%
|
-0.00
|
0.00
|
—
|
| Beginning Cash Position |
|
1.07
-25.10%
|
1.43
-37.52%
|
2.29
-81.16%
|
12.14
|
| End Cash Position |
|
3.49
+226.08%
|
1.07
-25.10%
|
1.43
-37.52%
|
2.29
|
| Free Cash Flow |
|
-3.18
-282.88%
|
1.74
-25.35%
|
2.33
+333.89%
|
0.54
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.02
-63.80%
|
0.07
-49.12%
|
0.13
|
| Income Tax Paid Supplemental Data |
|
3.97
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
-2.13
|
0.00
|
—
|
—
|
| Change In Tax Payable |
|
-2.13
|
0.00
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-0.05
+89.40%
|
-0.49
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-14 View
- 8-K2026-04-14 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-13 View
- 42026-02-11 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|