Symbols / EU Stock $1.59 +0.32% enCore Energy Corp.
EU (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteenCore Energy Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. The company is headquartered in Dallas, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-15 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-08-12 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-05-13 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-03-18 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-11-19 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-10-07 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-08-15 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-06-14 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-05-15 | main | B. Riley Securities | Buy → Buy | $6 |
| 2024-05-06 | init | HC Wainwright & Co. | — → Buy | $8 |
News
RSS: Latest EU news- Inside enCore's largest uranium satellite plant, targeting 3,200-gpm flow - Stock Titan hu, 04 Jun 2026 11
- European stocks close higher as oil prices slip; Abivax shares collapse - CNBC ue, 02 Jun 2026 06
- European shares rise as STMicroelectronics lifts tech; inflation backs ECB hike bets - Reuters ue, 02 Jun 2026 16
- Which European Stocks Pay Dividends in May 2026? - Morningstar Fri, 29 May 2026 07
- EU stock exchanges held back by new US-Iran tensions. Milan (-1%) falls from highs, Stellantis blacklisted - Il Sole 24 ORE Wed, 03 Jun 2026 05
- 42.3% of people saw hostile messages online in 2025 - News articles - Eurostat - European Commission Fri, 15 May 2026 07
- Europe Lacks Everything Needed to Make Its Stock Market a Winner - Bloomberg.com Fri, 15 May 2026 07
- Drilling confirms uranium zone stretching 3,700 feet at Alta Mesa East - Stock Titan Mon, 01 Jun 2026 11
- European stocks highest since March 2 as U.S.-Iran talks continue; euro zone bond yields drop on peace hopes - CNBC Mon, 25 May 2026 07
- 10 Stocks the Best European Equity Income Fund Managers Have Been Buying - Morningstar Wed, 13 May 2026 07
- Men remain the majority of ICT-educated employed people - European Commission Fri, 22 May 2026 09
- Fake cigarettes now drive a €16.7B tax hole across the EU - Stock Titan Wed, 03 Jun 2026 08
- Europe’s Defense Rally Isn’t Over—and These Stocks Look Undervalued - Morningstar ue, 19 May 2026 07
- Larger enterprises used more e-business apps in 2025 - News articles - Eurostat - European Commission Wed, 20 May 2026 07
- European stocks soar after Iran keeps Strait of Hormuz open; travel stocks gain 5% - CNBC Fri, 17 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
43.16
-26.02%
|
58.33
+163.38%
|
22.15
+421.74%
|
4.25
|
| Operating Revenue |
|
43.16
-26.02%
|
58.33
+163.38%
|
22.15
+421.74%
|
4.25
|
| Cost Of Revenue |
|
33.46
-48.94%
|
65.54
+234.85%
|
19.57
+636.94%
|
2.66
|
| Reconciled Cost Of Revenue |
|
28.57
-55.57%
|
64.31
+228.05%
|
19.61
+638.14%
|
2.66
|
| Gross Profit |
|
9.69
+234.48%
|
-7.21
-379.88%
|
2.58
+62.05%
|
1.59
|
| Operating Expense |
|
75.46
+16.13%
|
64.98
+50.07%
|
43.30
+57.45%
|
27.50
|
| Selling General And Administration |
|
42.61
+57.50%
|
27.06
+35.86%
|
19.91
+60.88%
|
12.38
|
| Selling And Marketing Expense |
|
—
|
—
|
0.18
-35.88%
|
0.29
|
| General And Administrative Expense |
|
42.61
+57.50%
|
27.06
+35.86%
|
19.91
+60.88%
|
12.38
|
| Salaries And Wages |
|
—
|
—
|
15.21
+54.06%
|
9.88
|
| Other Gand A |
|
42.61
+57.50%
|
27.06
+35.86%
|
19.91
+60.88%
|
12.38
|
| Other Operating Expenses |
|
27.46
-20.51%
|
34.55
+95.34%
|
17.69
+22.95%
|
14.39
|
| Total Expenses |
|
108.92
-16.55%
|
130.52
+107.59%
|
62.87
+108.49%
|
30.16
|
| Operating Income |
|
-65.77
+8.89%
|
-72.18
-77.25%
|
-40.72
-57.16%
|
-25.91
|
| Total Operating Income As Reported |
|
-65.77
+8.89%
|
-72.18
-77.25%
|
-40.72
-57.16%
|
-25.91
|
| EBITDA |
|
-49.85
+26.25%
|
-67.59
-300.44%
|
-16.88
+25.26%
|
-22.58
|
| Normalized EBITDA |
|
-53.78
+17.43%
|
-65.13
-88.05%
|
-34.63
-36.17%
|
-25.43
|
| Reconciled Depreciation |
|
10.27
+123.50%
|
4.60
-18.86%
|
5.66
+669.57%
|
0.74
|
| EBIT |
|
-60.12
+16.72%
|
-72.19
-219.77%
|
-22.57
+3.19%
|
-23.32
|
| Total Unusual Items |
|
3.93
+259.64%
|
-2.46
-113.87%
|
17.75
+522.76%
|
2.85
|
| Total Unusual Items Excluding Goodwill |
|
3.93
+259.64%
|
-2.46
-113.87%
|
17.75
+522.76%
|
2.85
|
| Special Income Charges |
|
—
|
0.00
-100.00%
|
11.84
+539.15%
|
1.85
|
| Impairment Of Capital Assets |
|
—
|
—
|
1.54
|
0.00
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
0.09
|
| Net Income |
|
-56.86
+7.39%
|
-61.39
-139.71%
|
-25.61
-10.61%
|
-23.16
|
| Pretax Income |
|
-63.51
+14.08%
|
-73.92
-183.46%
|
-26.08
-11.83%
|
-23.32
|
| Net Non Operating Interest Income Expense |
|
-1.68
-326.32%
|
0.74
+123.83%
|
-3.11
-842.24%
|
0.42
|
| Interest Expense Non Operating |
|
3.39
+95.50%
|
1.74
-50.47%
|
3.50
|
0.00
|
| Net Interest Income |
|
-1.68
-326.32%
|
0.74
+123.83%
|
-3.11
-842.24%
|
0.42
|
| Interest Expense |
|
3.39
+95.50%
|
1.74
-50.47%
|
3.50
|
0.00
|
| Interest Income Non Operating |
|
1.72
-30.74%
|
2.48
+530.03%
|
0.39
-6.21%
|
0.42
|
| Interest Income |
|
1.72
-30.74%
|
2.48
+530.03%
|
0.39
-6.21%
|
0.42
|
| Other Income Expense |
|
3.93
+258.55%
|
-2.48
-113.97%
|
17.75
+717.45%
|
2.17
|
| Other Non Operating Income Expenses |
|
—
|
-0.02
|
—
|
-0.68
|
| Gain On Sale Of Security |
|
3.93
+259.64%
|
-2.46
-141.62%
|
5.92
+492.39%
|
1.00
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
1.59
|
| Tax Provision |
|
-0.49
+91.77%
|
-5.93
-1169.59%
|
-0.47
-183.03%
|
-0.17
|
| Tax Rate For Calcs |
|
0.00
-90.40%
|
0.00
+347.84%
|
0.00
+153.12%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.03
+115.33%
|
-0.20
-162.13%
|
0.32
+1476.20%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-63.02
+7.31%
|
-67.99
-165.48%
|
-25.61
-10.61%
|
-23.16
|
| Net Income From Continuing Operation Net Minority Interest |
|
-56.86
+7.39%
|
-61.39
-139.71%
|
-25.61
-10.61%
|
-23.16
|
| Net Income From Continuing And Discontinued Operation |
|
-56.86
+7.39%
|
-61.39
-139.71%
|
-25.61
-10.61%
|
-23.16
|
| Net Income Continuous Operations |
|
-63.02
+7.31%
|
-67.99
-165.48%
|
-25.61
-10.61%
|
-23.16
|
| Minority Interests |
|
6.17
-6.57%
|
6.60
|
0.00
|
0.00
|
| Normalized Income |
|
-60.76
-2.76%
|
-59.13
-37.35%
|
-43.05
-65.66%
|
-25.99
|
| Net Income Common Stockholders |
|
-56.86
+7.39%
|
-61.39
-139.71%
|
-25.61
-10.61%
|
-23.16
|
| Diluted EPS |
|
-0.30
+11.76%
|
-0.34
-88.89%
|
-0.18
+18.18%
|
-0.22
|
| Basic EPS |
|
-0.30
+11.76%
|
-0.34
-88.89%
|
-0.18
+18.18%
|
-0.22
|
| Basic Average Shares |
|
186.86
+2.68%
|
181.98
+26.34%
|
144.04
+36.50%
|
105.53
|
| Diluted Average Shares |
|
186.86
+2.68%
|
181.98
+26.34%
|
144.04
+36.50%
|
105.53
|
| Diluted NI Availto Com Stockholders |
|
-56.86
+7.39%
|
-61.39
-139.71%
|
-25.61
-10.61%
|
-23.16
|
| Depreciation Amortization Depletion Income Statement |
|
5.38
+59.72%
|
3.37
-40.85%
|
5.70
+673.91%
|
0.74
|
| Depreciation And Amortization In Income Statement |
|
5.38
+59.72%
|
3.37
-40.85%
|
5.70
+673.91%
|
0.74
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
+100.00%
|
-0.59
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
11.84
+539.15%
|
1.85
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
430.42
+9.60%
|
392.72
+20.26%
|
326.57
+46.10%
|
223.53
|
| Current Assets |
|
109.81
+25.63%
|
87.41
+245.25%
|
25.32
+137.79%
|
10.65
|
| Cash Cash Equivalents And Short Term Investments |
|
95.99
+50.59%
|
63.75
+161.48%
|
24.38
+329.63%
|
5.67
|
| Cash And Cash Equivalents |
|
52.40
+31.99%
|
39.70
+429.84%
|
7.49
+198.29%
|
2.51
|
| Cash Financial |
|
—
|
—
|
7.49
+198.30%
|
2.51
|
| Other Short Term Investments |
|
43.59
+81.28%
|
24.05
+42.40%
|
16.89
+433.97%
|
3.16
|
| Receivables |
|
4.94
|
0.00
-100.00%
|
0.93
-25.18%
|
1.24
|
| Accounts Receivable |
|
4.94
|
0.00
-100.00%
|
0.93
-25.18%
|
1.24
|
| Inventory |
|
5.32
-74.64%
|
20.97
+232866.67%
|
0.01
|
0.00
|
| Raw Materials |
|
5.32
-74.64%
|
20.97
+232866.67%
|
0.01
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
3.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
0.73
|
| Other Current Assets |
|
3.56
+31.81%
|
2.70
+190.01%
|
0.93
-68.97%
|
3.00
|
| Total Non Current Assets |
|
320.61
+5.01%
|
305.31
+1.35%
|
301.25
+41.51%
|
212.88
|
| Net PPE |
|
310.08
+4.67%
|
296.25
+2.18%
|
289.92
+96.24%
|
147.74
|
| Gross PPE |
|
317.89
+5.78%
|
300.53
+2.89%
|
292.09
+97.70%
|
147.74
|
| Accumulated Depreciation |
|
-7.81
-82.52%
|
-4.28
-97.51%
|
-2.17
|
—
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
—
|
0.81
+101.25%
|
0.40
+62.85%
|
0.25
|
| Machinery Furniture Equipment |
|
12.20
+47.08%
|
8.29
+85.59%
|
4.47
+127.32%
|
1.97
|
| Construction In Progress |
|
13.36
+33.04%
|
10.04
+86.81%
|
5.37
|
—
|
| Other Properties |
|
292.34
+3.59%
|
282.20
+0.13%
|
281.84
+93.67%
|
145.53
|
| Goodwill And Other Intangible Assets |
|
1.47
+211.04%
|
0.47
-8.37%
|
0.51
-2.70%
|
0.53
|
| Other Intangible Assets |
|
1.47
+211.04%
|
0.47
-8.37%
|
0.51
-2.70%
|
0.53
|
| Investments And Advances |
|
0.00
-100.00%
|
0.84
-72.53%
|
3.05
+288.24%
|
0.78
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Other Investments |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
9.17
|
| Other Non Current Assets |
|
9.07
+16.97%
|
7.75
-0.22%
|
7.77
-85.79%
|
54.66
|
| Total Liabilities Net Minority Interest |
|
172.04
+131.93%
|
74.18
+14.83%
|
64.60
+661.87%
|
8.48
|
| Current Liabilities |
|
13.68
-54.52%
|
30.08
+378.90%
|
6.28
+73.00%
|
3.63
|
| Payables And Accrued Expenses |
|
13.49
+37.11%
|
9.84
+61.26%
|
6.10
+72.09%
|
3.55
|
| Payables |
|
13.49
+37.11%
|
9.84
+61.26%
|
6.10
+72.09%
|
3.55
|
| Accounts Payable |
|
12.43
+66.59%
|
7.46
+108.38%
|
3.58
+15.36%
|
3.11
|
| Current Debt And Capital Lease Obligation |
|
0.19
-99.08%
|
20.24
+11269.66%
|
0.18
+111.25%
|
0.08
|
| Current Debt |
|
—
|
20.11
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.19
+43.08%
|
0.13
-26.97%
|
0.18
+111.25%
|
0.08
|
| Total Non Current Liabilities Net Minority Interest |
|
158.36
+259.10%
|
44.10
-24.38%
|
58.32
+1102.84%
|
4.85
|
| Long Term Debt And Capital Lease Obligation |
|
113.06
+55871.78%
|
0.20
-98.97%
|
19.53
+20211.75%
|
0.10
|
| Long Term Debt |
|
109.99
|
—
|
19.24
|
—
|
| Long Term Capital Lease Obligation |
|
3.08
+1423.27%
|
0.20
-31.29%
|
0.29
+205.72%
|
0.10
|
| Long Term Provisions |
|
18.91
+11.80%
|
16.92
+56.24%
|
10.83
+127.85%
|
4.75
|
| Non Current Deferred Liabilities |
|
26.38
-2.21%
|
26.98
-3.50%
|
27.96
|
—
|
| Non Current Deferred Taxes Liabilities |
|
26.38
-2.21%
|
26.98
-3.50%
|
27.96
|
—
|
| Stockholders Equity |
|
229.25
-19.77%
|
285.74
+9.07%
|
261.97
+21.82%
|
215.05
|
| Common Stock Equity |
|
229.25
-19.77%
|
285.74
+9.07%
|
261.97
+21.82%
|
215.05
|
| Capital Stock |
|
382.84
+0.66%
|
380.32
+23.40%
|
308.20
+61.69%
|
190.61
|
| Common Stock |
|
382.84
+0.66%
|
380.32
+23.40%
|
308.20
+61.69%
|
190.61
|
| Share Issued |
|
187.35
+0.67%
|
186.11
+12.71%
|
165.13
+51.58%
|
108.94
|
| Ordinary Shares Number |
|
187.35
+0.67%
|
186.11
+12.71%
|
165.13
+51.58%
|
108.94
|
| Additional Paid In Capital |
|
56.73
-5.22%
|
59.86
+45.27%
|
41.20
+154.05%
|
16.22
|
| Retained Earnings |
|
-207.70
-37.69%
|
-150.85
-68.63%
|
-89.46
-83.06%
|
-48.87
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.63
+26.99%
|
-3.60
-100.73%
|
-1.79
-132.40%
|
5.53
|
| Minority Interest |
|
29.14
-11.19%
|
32.81
|
0.00
|
—
|
| Other Equity Adjustments |
|
-2.63
+26.99%
|
-3.60
-100.73%
|
-1.79
-132.40%
|
5.53
|
| Total Equity Gross Minority Interest |
|
258.38
-18.89%
|
318.54
+21.60%
|
261.97
+21.82%
|
215.05
|
| Total Capitalization |
|
339.23
+18.72%
|
285.74
+1.61%
|
281.20
+30.76%
|
215.05
|
| Working Capital |
|
96.13
+67.67%
|
57.33
+201.16%
|
19.04
+171.31%
|
7.02
|
| Invested Capital |
|
339.23
+10.92%
|
305.84
+8.76%
|
281.20
+30.76%
|
215.05
|
| Total Debt |
|
113.25
+454.06%
|
20.44
+3.70%
|
19.71
+10824.58%
|
0.18
|
| Net Debt |
|
57.58
|
—
|
11.75
|
—
|
| Capital Lease Obligations |
|
3.26
+882.83%
|
0.33
-29.66%
|
0.47
+161.60%
|
0.18
|
| Net Tangible Assets |
|
227.78
-20.15%
|
285.26
+9.11%
|
261.45
+21.88%
|
214.52
|
| Tangible Book Value |
|
227.78
-20.15%
|
285.26
+9.11%
|
261.45
+21.88%
|
214.52
|
| Available For Sale Securities |
|
—
|
0.84
-72.53%
|
3.05
+288.24%
|
0.78
|
| Current Notes Payable |
|
0.00
-100.00%
|
20.11
|
0.00
|
0.00
|
| Dueto Related Parties Current |
|
1.06
-55.42%
|
2.38
-5.67%
|
2.52
+471.17%
|
0.44
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.84
-72.53%
|
3.05
+288.24%
|
0.78
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
0.00
|
| Other Equity Interest |
|
—
|
—
|
3.81
-92.60%
|
51.56
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-24.99
+44.71%
|
-45.20
-96.65%
|
-22.99
-13.18%
|
-20.31
|
| Cash Flow From Continuing Operating Activities |
|
-24.99
+44.71%
|
-45.20
-96.65%
|
-22.99
-13.18%
|
-20.31
|
| Net Income From Continuing Operations |
|
-63.02
+7.31%
|
-67.99
-165.48%
|
-25.61
-10.61%
|
-23.16
|
| Depreciation Amortization Depletion |
|
10.27
+123.50%
|
4.60
-18.86%
|
5.66
+669.57%
|
0.74
|
| Depreciation |
|
—
|
4.60
-18.86%
|
5.66
+669.57%
|
0.74
|
| Depreciation And Amortization |
|
5.38
+64.96%
|
3.26
-42.41%
|
5.66
+669.57%
|
0.74
|
| Other Non Cash Items |
|
10.98
-25.90%
|
14.82
+85.57%
|
7.98
+79.05%
|
4.46
|
| Stock Based Compensation |
|
4.20
-12.22%
|
4.79
+38.22%
|
3.46
-29.92%
|
4.94
|
| Asset Impairment Charge |
|
0.15
-97.44%
|
6.05
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-9.61
-3776.21%
|
-0.25
+97.90%
|
-11.84
-819.02%
|
-1.29
|
| Gain Loss On Investment Securities |
|
-9.61
-3776.21%
|
-0.25
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
5.68
+109.55%
|
2.71
+145.81%
|
-5.92
-459.89%
|
-1.06
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
1.74
+8228.36%
|
0.02
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-11.84
-539.15%
|
-1.85
|
| Change In Working Capital |
|
16.36
+264.74%
|
-9.93
-403.89%
|
3.27
+166.03%
|
-4.95
|
| Change In Receivables |
|
3.52
+35320.00%
|
-0.01
-102.81%
|
0.36
+157.61%
|
-0.62
|
| Changes In Account Receivables |
|
3.52
+35320.00%
|
-0.01
-102.81%
|
0.36
+157.61%
|
-0.62
|
| Change In Inventory |
|
11.11
+246.63%
|
-7.58
-353.26%
|
2.99
+969.48%
|
-0.34
|
| Change In Prepaid Assets |
|
—
|
—
|
0.37
+112.20%
|
-3.00
|
| Change In Payables And Accrued Expense |
|
2.45
-39.02%
|
4.02
+491.76%
|
0.68
+117.86%
|
-3.81
|
| Change In Payable |
|
2.45
-39.02%
|
4.02
+491.76%
|
0.68
+117.86%
|
-3.81
|
| Change In Account Payable |
|
4.45
+9.10%
|
4.08
+29035.71%
|
0.01
+100.33%
|
-4.24
|
| Change In Other Working Capital |
|
-0.73
+88.57%
|
-6.37
-737.76%
|
-0.76
-326.97%
|
-0.18
|
| Investing Cash Flow |
|
-46.22
-54.13%
|
-29.99
+53.59%
|
-64.62
-471.93%
|
-11.30
|
| Cash Flow From Continuing Investing Activities |
|
-46.22
-54.13%
|
-29.99
+53.59%
|
-64.62
-471.93%
|
-11.30
|
| Net PPE Purchase And Sale |
|
-20.00
-76.22%
|
-11.35
-170.19%
|
-4.20
-350.64%
|
-0.93
|
| Purchase Of PPE |
|
-20.00
-76.22%
|
-11.35
-46.86%
|
-7.73
-688.47%
|
-0.98
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
3.53
+7247.92%
|
0.05
|
| Capital Expenditure |
|
-21.00
-85.03%
|
-11.35
-46.86%
|
-7.73
-646.57%
|
-1.03
|
| Capital Expenditure Reported |
|
—
|
—
|
-10.70
-8.51%
|
-9.86
|
| Net Investment Purchase And Sale |
|
-13.63
-47.37%
|
-9.25
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-34.40
-251.05%
|
-9.80
|
0.00
|
0.00
|
| Sale Of Investment |
|
20.76
+3689.05%
|
0.55
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-52.21
-768.90%
|
-6.01
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-52.21
-768.90%
|
-6.01
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
-1.59
|
| Net Intangibles Purchase And Sale |
|
-1.00
|
0.00
|
0.00
+100.00%
|
-0.06
|
| Purchase Of Intangibles |
|
-1.00
|
0.00
|
0.00
+100.00%
|
-0.06
|
| Net Other Investing Changes |
|
-11.60
-23.46%
|
-9.39
-14.47%
|
-8.21
-90.73%
|
-4.30
|
| Financing Cash Flow |
|
84.74
-21.11%
|
107.42
+134.02%
|
45.90
-39.57%
|
75.96
|
| Cash Flow From Continuing Financing Activities |
|
84.74
-21.11%
|
107.42
+134.02%
|
45.90
-39.57%
|
75.96
|
| Net Issuance Payments Of Debt |
|
82.89
|
0.00
+100.00%
|
-40.00
|
0.00
|
| Issuance Of Debt |
|
115.00
|
0.00
|
—
|
—
|
| Repayment Of Debt |
|
-32.11
|
0.00
+100.00%
|
-40.00
|
0.00
|
| Long Term Debt Issuance |
|
115.00
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-32.11
|
0.00
+100.00%
|
-40.00
|
0.00
|
| Net Long Term Debt Issuance |
|
82.89
|
0.00
+100.00%
|
-40.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
10.00
-60.88%
|
25.56
+6.50%
|
24.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
1.57
-94.23%
|
27.23
+75.39%
|
15.53
+325.84%
|
3.65
|
| Net Other Financing Charges |
|
0.28
-99.60%
|
70.19
+56.62%
|
44.81
-7.23%
|
48.31
|
| Changes In Cash |
|
13.52
-58.03%
|
32.22
+177.27%
|
-41.70
-194.04%
|
44.35
|
| Effect Of Exchange Rate Changes |
|
-0.18
-430.36%
|
0.06
+127.32%
|
-0.20
+78.91%
|
-0.97
|
| Beginning Cash Position |
|
47.45
+212.74%
|
15.17
-73.42%
|
57.08
+316.50%
|
13.71
|
| End Cash Position |
|
60.79
+28.11%
|
47.45
+212.74%
|
15.17
-73.42%
|
57.08
|
| Free Cash Flow |
|
-45.99
+18.68%
|
-56.55
-84.12%
|
-30.71
-43.89%
|
-21.34
|
| Common Stock Issuance |
|
0.00
-100.00%
|
10.00
-60.88%
|
25.56
+6.50%
|
24.00
|
| Depletion |
|
4.89
+266.64%
|
1.33
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
-100.00%
|
0.56
|
| Interest Paid CFF |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
—
|
—
|
0.39
-3.15%
|
0.41
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
10.00
-60.88%
|
25.56
+6.50%
|
24.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-20 View
- 10-Q2026-05-14 View
- 8-K2026-05-14 View
- 42026-05-05 View
- 42026-04-22 View
- 8-K2026-04-20 View
- 10-K2026-03-31 View
- 8-K2026-03-09 View
- 8-K2026-03-02 View
- 8-K2026-02-18 View
- 42026-02-10 View
- 42026-01-09 View
- 42026-01-06 View
- 42026-01-02 View
- 42025-12-18 View
- 42025-12-03 View
- 8-K2025-12-02 View
- 42025-12-01 View
- 8-K2025-11-12 View
- 42025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|