Symbols / DTST Stock $4.00 +1.27% Data Storage Corporation
DTST (Stock) Chart
About
Data Storage Corporation provides enterprise cloud and business continuity solutions in the United States and internationally. The company operates through three segments: CloudFirst, CloudFirst Europe, and Nexxis. It offers fully managed cloud hosting services for IBM Power systems, such as IBM i and AIX, as well as x86 environments; cloud solutions, including migration services to ensure seamless transfer of data and applications from legacy systems to the cloud with minimal downtime; and delivers robust disaster-recovery-as-a-service and business continuity solutions to protect organizations from downtime and data loss. The company's recovery services provide off-site data replication, rapid failover for IBM i/AIX and Windows/Linux systems, and cloud-based backup services that ensure clients can restore critical applications in the event of cyberattacks, hardware failures, or natural disasters for minimizing operational disruption. It also offers cybersecurity solutions comprising cybersecurity and compliance services consist of endpoint protection, network security, data encryption, ransomware defense, vulnerability assessments, and IBM i security monitoring. In addition, the company provides managed IT services and support services, such as cloud offerings with managed services comprising systems monitoring, IT automation, and voice and data communications solutions; and voice over Internet protocol/unified communications and dedicated internet connectivity solutions. Further, it offers delivers fully managed cloud-based voice over internet services, data transport, internet access, and SD-WAN solutions focused on business continuity for modern business environment. Data Storage Corporation was founded in 2001 and is headquartered in Melville, New York.
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) | -0.12 | 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 | 2.17M | 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
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-19 | down | Maxim Group | Buy → Hold | — |
- 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 |
|---|