Symbols / FCUV $2.09 +2.45% Focus Universal Inc.
FCUV Chart
About
Focus Universal Inc. develops and manufactures smart instrumentation platforms and devices. It offers Ubiquitor wireless sensor devices; universal smart instrumentation platform (USIP) that utilizes computer or mobile devices to communicate with sensors, instruments, probes, and controllers; and digital sensors and horticultural sensors. The company engages in the wholesale of various digital, analog, and quantum light meters, as well as filtration products, including fan speed adjusters, carbon filters, and HEPA filtration systems; and provision of electronic measurement devices, such as temperature humidity meters, digital meters, quantum PAR meters, pH meters, TDS meters, and CO2 monitors. In addition, it offers integration systems for houses, apartments, commercial complexes, and office spaces; and audio/video systems, home theaters, lighting control, automation, and integration installation and management services. The company was incorporated in 2012 and is headquartered in Ontario, California.
Fundamentals
Scroll to Statements| Market Cap | 4.48M | Enterprise Value | 34.33K | Income | -5.24M | Sales | 255.02K | Book/sh | 2.87 | Cash/sh | 7.96 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 17.56 | P/B | 0.73 | P/C | — | EV/EBITDA | -0.01 | EV/Sales | 0.14 |
| Quick Ratio | 21.98 | Current Ratio | 23.60 | Debt/Eq | 0.10 | LT Debt/Eq | — | EPS (ttm) | -7.07 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -99.40% | Earnings | — | ROA | -47.17% | ROE | -81.74% | ROIC | — |
| Gross Margin | -13.82% | Oper. Margin | -1199.74% | Profit Margin | 0.00% | Shs Outstand | 2.14M | Shs Float | 900.62K | Short Float | 3.55% |
| Short Ratio | 1.57 | Short Interest | — | 52W High | 61.40 | 52W Low | 1.86 | Beta | 0.54 | Avg Volume | 935.38K |
| Volume | 38.24K | Target Price | — | Recom | None | Prev Close | $2.04 | Price | $2.09 | Change | 2.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Focus Universal (FCUV) surges 101.8% as micro-cap volatility and post–reverse-split float dynamics appear to drive momentum - Quiver Quantitative Mon, 06 Apr 2026 07
- 1-for-10 Focus Universal (NASDAQ: FCUV) reverse split to meet Nasdaq bid rule - Stock Titan hu, 05 Feb 2026 08
- (FCUV) Market Insights and Trading Signals (FCUV:CA) - Stock Traders Daily hu, 02 Apr 2026 16
- What do ownership trends show for Focus Universal (FCUV) Stock | Price at $3.22, Up 4.89% - Expert Market Insights - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Is Focus Universal (FCUV) Stock a Safe Investment | Price at $6.94, Up 107.81% - Early Entry - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- FCUV Secures $4 Million: Emergency Funding or Strategic Move for a Short Squeeze? - Bitget Wed, 08 Apr 2026 05
- Focus Universal 10-K: Revenue $0.255M, Net Loss $7.07 per Share - TradingView ue, 31 Mar 2026 07
- Which stocks are moving on Tuesday? - ChartMill ue, 07 Apr 2026 16
- Morning Market Movers: ADVB, SKYQ, FCUV, KPRX See Big Swings - RTTNews ue, 07 Apr 2026 07
- Focus Universal regains Nasdaq compliance after $10 million offering - Investing.com ue, 23 Dec 2025 08
- Focus Universal (NASDAQ: FCUV) prices $4M PIPE unit financing - Stock Titan Fri, 10 Apr 2026 07
- 4/6/2026 Market Update - Winners: PFSA, FCUV, MAXN - Losers: NXPL, INHD, JTAI - S&P 500: 0.4% - Trefis ue, 07 Apr 2026 04
- Focus Universal Raises $4 Million in Private Placement - TipRanks Fri, 10 Apr 2026 22
- 12 Information Technology Stocks Moving In Monday's Intraday Session - Benzinga Mon, 06 Apr 2026 17
- Curious about the stocks that are showing activity after the closing bell on Monday? - ChartMill Mon, 06 Apr 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.26
-35.95%
|
0.40
-9.63%
|
0.44
+24.58%
|
0.35
|
| Operating Revenue |
|
0.26
-35.95%
|
0.40
-9.63%
|
0.44
+24.58%
|
0.35
|
| Cost Of Revenue |
|
0.29
-25.17%
|
0.39
+1.85%
|
0.38
+15.11%
|
0.33
|
| Reconciled Cost Of Revenue |
|
0.29
-25.17%
|
0.39
+1.85%
|
0.38
+15.11%
|
0.33
|
| Gross Profit |
|
-0.04
-445.57%
|
0.01
-82.90%
|
0.06
+162.58%
|
0.02
|
| Operating Expense |
|
4.86
-21.78%
|
6.21
+23.93%
|
5.01
-4.15%
|
5.23
|
| Research And Development |
|
0.92
-33.43%
|
1.38
+4.34%
|
1.32
+24.90%
|
1.06
|
| Selling General And Administration |
|
3.94
-18.44%
|
4.83
+30.96%
|
3.69
-11.54%
|
4.17
|
| Selling And Marketing Expense |
|
0.06
-39.82%
|
0.10
-15.64%
|
0.12
-16.58%
|
0.14
|
| General And Administrative Expense |
|
3.88
-17.99%
|
4.73
+32.51%
|
3.57
-11.36%
|
4.03
|
| Salaries And Wages |
|
0.50
-47.49%
|
0.95
-12.09%
|
1.08
+2.62%
|
1.06
|
| Other Gand A |
|
3.38
-10.55%
|
3.78
+51.94%
|
2.49
-16.33%
|
2.97
|
| Total Expenses |
|
5.15
-21.98%
|
6.60
+22.37%
|
5.39
-3.00%
|
5.56
|
| Operating Income |
|
-4.89
+21.08%
|
-6.20
-25.21%
|
-4.95
+4.88%
|
-5.21
|
| Total Operating Income As Reported |
|
-4.89
+21.08%
|
-6.20
-25.21%
|
-4.95
+4.88%
|
-5.21
|
| EBITDA |
|
-4.76
-72.66%
|
-2.76
+38.74%
|
-4.50
+5.39%
|
-4.76
|
| Normalized EBITDA |
|
-4.76
+19.68%
|
-5.93
-31.46%
|
-4.51
+7.12%
|
-4.86
|
| Reconciled Depreciation |
|
0.02
-67.67%
|
0.07
-56.18%
|
0.17
+1.03%
|
0.17
|
| EBIT |
|
-4.79
-69.01%
|
-2.83
+39.37%
|
-4.67
+5.18%
|
-4.93
|
| Total Unusual Items |
|
-0.00
-100.06%
|
3.17
+52455.65%
|
0.01
-93.65%
|
0.09
|
| Total Unusual Items Excluding Goodwill |
|
-0.00
-100.06%
|
3.17
+52455.65%
|
0.01
-93.65%
|
0.09
|
| Special Income Charges |
|
0.00
-100.00%
|
3.18
|
0.00
-100.00%
|
0.16
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.16
|
| Net Income |
|
-4.79
-49.61%
|
-3.20
+32.17%
|
-4.72
+4.24%
|
-4.93
|
| Pretax Income |
|
-4.79
-63.86%
|
-2.92
+37.97%
|
-4.71
+4.40%
|
-4.93
|
| Net Non Operating Interest Income Expense |
|
0.07
+245.14%
|
-0.05
-804183.33%
|
0.00
-99.85%
|
0.00
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.09
+132.43%
|
0.04
|
0.00
|
| Net Interest Income |
|
0.07
+245.14%
|
-0.05
-804183.33%
|
0.00
-99.85%
|
0.00
|
| Interest Expense |
|
0.00
-100.00%
|
0.09
+132.43%
|
0.04
|
0.00
|
| Interest Income Non Operating |
|
0.07
+71.40%
|
0.04
+6.56%
|
0.04
+886.34%
|
0.00
|
| Interest Income |
|
0.07
+71.40%
|
0.04
+6.56%
|
0.04
+886.34%
|
0.00
|
| Other Income Expense |
|
0.04
-98.93%
|
3.33
+1277.23%
|
0.24
-12.11%
|
0.27
|
| Other Non Operating Income Expenses |
|
0.04
-76.28%
|
0.16
-33.34%
|
0.24
+30.93%
|
0.18
|
| Gain On Sale Of Security |
|
-0.00
+85.32%
|
-0.01
-300.22%
|
0.01
+109.48%
|
-0.06
|
| Tax Provision |
|
—
|
—
|
—
|
0.00
|
| Tax Rate For Calcs |
|
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 |
|
-4.79
-49.61%
|
-3.20
+32.17%
|
-4.72
+4.24%
|
-4.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.79
-63.86%
|
-2.92
+37.97%
|
-4.71
+4.40%
|
-4.93
|
| Net Income From Continuing And Discontinued Operation |
|
-4.79
-49.61%
|
-3.20
+32.17%
|
-4.72
+4.24%
|
-4.93
|
| Net Income Continuous Operations |
|
-4.79
-63.86%
|
-2.92
+37.97%
|
-4.71
+4.40%
|
-4.93
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-0.28
-3419.20%
|
-0.01
|
—
|
| Normalized Income |
|
-4.79
+21.43%
|
-6.09
-29.16%
|
-4.72
+6.09%
|
-5.02
|
| Net Income Common Stockholders |
|
-5.24
-63.78%
|
-3.20
+32.17%
|
-4.72
+4.24%
|
-4.93
|
| Otherunder Preferred Stock Dividend |
|
0.45
|
0.00
|
—
|
—
|
| Diluted EPS |
|
—
|
-4.77
+38.85%
|
-7.80
+2.50%
|
-8.00
|
| Basic EPS |
|
—
|
-4.77
+38.85%
|
-7.80
+2.50%
|
-8.00
|
| Basic Average Shares |
|
—
|
0.67
+11.33%
|
0.60
-7.38%
|
0.65
|
| Diluted Average Shares |
|
—
|
0.67
+11.33%
|
0.60
-7.38%
|
0.65
|
| Diluted NI Availto Com Stockholders |
|
-5.24
-63.78%
|
-3.20
+32.17%
|
-4.72
+4.24%
|
-4.93
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
3.18
|
0.00
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8.89
+117.77%
|
4.08
-23.51%
|
5.33
-42.79%
|
9.32
|
| Current Assets |
|
8.65
+124.81%
|
3.85
+274.06%
|
1.03
-78.61%
|
4.81
|
| Cash Cash Equivalents And Short Term Investments |
|
7.96
+120.20%
|
3.61
+677.22%
|
0.46
-89.55%
|
4.45
|
| Cash And Cash Equivalents |
|
7.93
+121.07%
|
3.59
+738.13%
|
0.43
-90.14%
|
4.34
|
| Cash Financial |
|
7.93
+121.07%
|
3.59
+738.13%
|
0.43
-90.14%
|
4.34
|
| Other Short Term Investments |
|
0.02
-7.19%
|
0.02
-32.87%
|
0.04
-65.17%
|
0.11
|
| Receivables |
|
0.03
+385.76%
|
0.01
-83.60%
|
0.03
-69.82%
|
0.11
|
| Accounts Receivable |
|
0.01
+27.60%
|
0.01
-58.72%
|
0.01
-88.01%
|
0.11
|
| Gross Accounts Receivable |
|
0.29
+0.54%
|
0.28
+7.85%
|
0.26
-21.64%
|
0.34
|
| Allowance For Doubtful Accounts Receivable |
|
-0.28
+0.00%
|
-0.28
-11.46%
|
-0.25
-11.94%
|
-0.22
|
| Other Receivables |
|
0.02
|
—
|
0.02
|
—
|
| Inventory |
|
0.10
-20.83%
|
0.13
-55.31%
|
0.28
+171.82%
|
0.10
|
| Raw Materials |
|
—
|
0.00
-100.00%
|
0.00
-72.10%
|
0.00
|
| Finished Goods |
|
0.30
-9.53%
|
0.34
+19.95%
|
0.28
+181.01%
|
0.10
|
| Prepaid Assets |
|
0.49
+389.38%
|
0.10
+14.63%
|
0.09
-38.27%
|
0.14
|
| Assets Held For Sale Current |
|
0.07
|
0.00
-100.00%
|
0.16
|
—
|
| Total Non Current Assets |
|
0.24
+1.90%
|
0.23
-94.57%
|
4.31
-4.64%
|
4.52
|
| Net PPE |
|
0.08
-53.06%
|
0.17
-96.06%
|
4.28
-4.47%
|
4.48
|
| Gross PPE |
|
0.24
-21.10%
|
0.30
-94.05%
|
5.12
-0.63%
|
5.16
|
| Accumulated Depreciation |
|
-0.16
-18.52%
|
-0.14
+83.83%
|
-0.84
-24.92%
|
-0.67
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
0.00
-100.00%
|
0.73
+0.00%
|
0.73
|
| Buildings And Improvements |
|
0.01
+0.00%
|
0.01
-99.64%
|
4.03
+0.00%
|
4.03
|
| Machinery Furniture Equipment |
|
0.04
+1.46%
|
0.04
+6.82%
|
0.04
+3.61%
|
0.04
|
| Other Properties |
|
0.18
-26.39%
|
0.25
-23.20%
|
0.32
-9.54%
|
0.35
|
| Goodwill And Other Intangible Assets |
|
0.16
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
0.16
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.07
+170.13%
|
0.02
-27.44%
|
0.03
|
| Total Liabilities Net Minority Interest |
|
6.31
+613.23%
|
0.89
-50.51%
|
1.79
+14.24%
|
1.57
|
| Current Liabilities |
|
0.37
-58.21%
|
0.88
-47.10%
|
1.66
+19.49%
|
1.39
|
| Payables And Accrued Expenses |
|
0.36
-49.01%
|
0.70
+61.39%
|
0.44
-65.68%
|
1.27
|
| Payables |
|
0.36
-49.01%
|
0.70
+61.39%
|
0.44
-65.68%
|
1.27
|
| Accounts Payable |
|
0.36
-49.01%
|
0.70
+61.39%
|
0.44
+62.51%
|
0.27
|
| Other Payable |
|
—
|
—
|
—
|
1.00
|
| Current Debt And Capital Lease Obligation |
|
0.01
-92.07%
|
0.11
-90.21%
|
1.09
+864.26%
|
0.11
|
| Current Debt |
|
—
|
—
|
1.00
|
—
|
| Other Current Borrowings |
|
—
|
—
|
1.00
|
—
|
| Current Capital Lease Obligation |
|
0.01
-92.07%
|
0.11
+18.34%
|
0.09
-20.24%
|
0.11
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
—
|
0.07
-48.51%
|
0.13
+1939.04%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
5.95
+73184.25%
|
0.01
-93.80%
|
0.13
-26.61%
|
0.18
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.01
-93.15%
|
0.12
-28.58%
|
0.17
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.01
-93.15%
|
0.12
-28.58%
|
0.17
|
| Other Non Current Liabilities |
|
—
|
—
|
0.01
+0.00%
|
0.01
|
| Preferred Securities Outside Stock Equity |
|
5.95
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
2.57
-19.48%
|
3.20
-9.88%
|
3.55
-54.29%
|
7.76
|
| Common Stock Equity |
|
2.57
-19.48%
|
3.20
-9.88%
|
3.55
-54.29%
|
7.76
|
| Capital Stock |
|
0.00
+27.97%
|
0.00
-88.96%
|
0.01
-90.08%
|
0.07
|
| Common Stock |
|
0.00
+27.97%
|
0.00
-88.96%
|
0.01
-90.08%
|
0.07
|
| Share Issued |
|
0.92
+22.74%
|
0.75
+13.79%
|
0.66
+0.06%
|
0.66
|
| Ordinary Shares Number |
|
0.92
+27.92%
|
0.72
+10.44%
|
0.65
-0.80%
|
0.65
|
| Treasury Shares Number |
|
0.01
-83.40%
|
0.03
+200.05%
|
0.01
+93.83%
|
0.01
|
| Additional Paid In Capital |
|
34.04
+13.34%
|
30.03
+13.35%
|
26.49
-3.71%
|
27.51
|
| Retained Earnings |
|
-31.02
-20.33%
|
-25.78
-14.17%
|
-22.58
-26.41%
|
-17.86
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
-24.64%
|
-0.03
-85.71%
|
-0.01
-107.31%
|
-0.01
|
| Treasury Stock |
|
0.49
-53.16%
|
1.06
+143.20%
|
0.43
-78.30%
|
2.00
|
| Other Equity Adjustments |
|
-0.03
-24.64%
|
-0.03
-85.71%
|
-0.01
-107.31%
|
-0.01
|
| Total Equity Gross Minority Interest |
|
2.57
-19.48%
|
3.20
-9.88%
|
3.55
-54.29%
|
7.76
|
| Total Capitalization |
|
2.57
-19.48%
|
3.20
-9.88%
|
3.55
-54.29%
|
7.76
|
| Working Capital |
|
8.28
+178.87%
|
2.97
+571.80%
|
-0.63
-118.40%
|
3.42
|
| Invested Capital |
|
2.57
-19.48%
|
3.20
-29.71%
|
4.55
-41.40%
|
7.76
|
| Total Debt |
|
0.01
-92.63%
|
0.11
-90.50%
|
1.21
+333.21%
|
0.28
|
| Net Debt |
|
—
|
—
|
0.57
|
—
|
| Capital Lease Obligations |
|
0.01
-92.63%
|
0.11
-44.98%
|
0.21
-25.20%
|
0.28
|
| Net Tangible Assets |
|
2.41
-24.46%
|
3.20
-9.88%
|
3.55
-54.29%
|
7.76
|
| Tangible Book Value |
|
2.41
-24.46%
|
3.20
-9.88%
|
3.55
-54.29%
|
7.76
|
| Inventories Adjustments Allowances |
|
-0.21
+2.78%
|
-0.21
|
0.00
|
—
|
| Other Equity Interest |
|
0.08
+224.11%
|
0.03
-65.66%
|
0.07
+54.92%
|
0.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.10
-9.58%
|
-4.66
-31.97%
|
-3.53
-19.30%
|
-2.96
|
| Cash Flow From Continuing Operating Activities |
|
-5.10
-8.35%
|
-4.71
-35.48%
|
-3.48
-17.51%
|
-2.96
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
0.05
+200.00%
|
-0.05
|
—
|
| Net Income From Continuing Operations |
|
-4.79
-49.61%
|
-3.20
+32.17%
|
-4.72
+4.24%
|
-4.93
|
| Depreciation Amortization Depletion |
|
0.02
-67.67%
|
0.07
-56.18%
|
0.17
+1.03%
|
0.17
|
| Depreciation |
|
0.02
-67.67%
|
0.07
-56.18%
|
0.17
+1.03%
|
0.17
|
| Depreciation And Amortization |
|
0.02
-67.67%
|
0.07
-56.18%
|
0.17
+1.03%
|
0.17
|
| Other Non Cash Items |
|
—
|
0.59
|
—
|
-0.03
|
| Stock Based Compensation |
|
0.47
-16.91%
|
0.57
-40.33%
|
0.95
-39.62%
|
1.57
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.21
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.00
-81.78%
|
0.03
-80.47%
|
0.14
|
| Operating Gains Losses |
|
—
|
-3.18
-159026.37%
|
0.00
-90.56%
|
0.02
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.00
-90.56%
|
0.02
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-85.32%
|
0.01
+250.32%
|
-0.01
-118.95%
|
0.04
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-3.18
|
0.00
|
—
|
| Change In Working Capital |
|
-0.81
-475.87%
|
0.22
+103.00%
|
0.11
+74.28%
|
0.06
|
| Change In Receivables |
|
-0.02
-191.67%
|
0.02
-54.93%
|
0.05
+219.57%
|
-0.04
|
| Changes In Account Receivables |
|
-0.00
-149.84%
|
0.00
-95.74%
|
0.07
+228.23%
|
-0.06
|
| Change In Inventory |
|
0.03
+147.73%
|
-0.06
+69.15%
|
-0.18
-232.13%
|
-0.05
|
| Change In Prepaid Assets |
|
-0.39
-617.46%
|
-0.05
-188.03%
|
0.06
-61.62%
|
0.16
|
| Change In Payables And Accrued Expense |
|
-0.34
-225.46%
|
0.27
+62.38%
|
0.17
+873.53%
|
-0.02
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
—
|
| Change In Payable |
|
-0.34
-225.46%
|
0.27
+62.38%
|
0.17
+873.53%
|
-0.02
|
| Change In Account Payable |
|
-0.34
-225.46%
|
0.27
+62.38%
|
0.17
+873.53%
|
-0.02
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.00
|
| Change In Other Current Assets |
|
0.10
+11.26%
|
0.09
-72.99%
|
0.33
+132.79%
|
0.14
|
| Change In Other Current Liabilities |
|
-0.18
-200.64%
|
-0.06
+81.84%
|
-0.32
-164.37%
|
-0.12
|
| Investing Cash Flow |
|
-0.19
-102.61%
|
7.13
+13062.78%
|
0.05
+125.63%
|
-0.21
|
| Cash Flow From Continuing Investing Activities |
|
-0.19
-102.61%
|
7.13
+13062.78%
|
0.05
+125.63%
|
-0.21
|
| Net PPE Purchase And Sale |
|
-0.03
-100.39%
|
7.13
+34664.12%
|
-0.02
+51.12%
|
-0.04
|
| Purchase Of PPE |
|
-0.03
-50.40%
|
-0.02
+9.37%
|
-0.02
+51.12%
|
-0.04
|
| Sale Of PPE |
|
0.00
-100.00%
|
7.15
|
0.00
|
—
|
| Capital Expenditure |
|
-0.19
-894.06%
|
-0.02
+9.37%
|
-0.02
+51.12%
|
-0.04
|
| Capital Expenditure Reported |
|
-0.16
|
0.00
|
—
|
—
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.07
+144.22%
|
-0.17
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.04
+94.32%
|
-0.77
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
0.12
-80.26%
|
0.60
|
| Financing Cash Flow |
|
9.65
+1266.41%
|
0.71
+262.68%
|
-0.43
+62.54%
|
-1.16
|
| Cash Flow From Continuing Financing Activities |
|
9.65
+1266.41%
|
0.71
+262.68%
|
-0.43
+62.54%
|
-1.16
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-1.00
-200.00%
|
1.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.45
+45.10%
|
1.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-2.45
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.35
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.35
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
1.10
+10.10%
|
1.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-2.10
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-1.00
-200.00%
|
1.00
|
0.00
|
| Net Common Stock Issuance |
|
0.33
-80.77%
|
1.71
+218.97%
|
-1.43
-43.40%
|
-1.00
|
| Common Stock Payments |
|
-0.49
+26.20%
|
-0.67
+53.29%
|
-1.43
-43.40%
|
-1.00
|
| Repurchase Of Capital Stock |
|
-0.49
+26.20%
|
-0.67
+53.29%
|
-1.43
-43.40%
|
-1.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.16
|
| Changes In Cash |
|
4.36
+37.25%
|
3.18
+181.27%
|
-3.91
+9.68%
|
-4.33
|
| Effect Of Exchange Rate Changes |
|
-0.01
+9.45%
|
-0.02
-136.59%
|
-0.01
+12.67%
|
-0.01
|
| Beginning Cash Position |
|
3.59
+738.13%
|
0.43
-90.14%
|
4.34
-49.95%
|
8.68
|
| End Cash Position |
|
7.93
+121.07%
|
3.59
+738.13%
|
0.43
-90.14%
|
4.34
|
| Free Cash Flow |
|
-5.29
-13.11%
|
-4.68
-31.73%
|
-3.55
-18.31%
|
-3.00
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-67.97%
|
0.01
+8.04%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Interest Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
0.82
-65.38%
|
2.38
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
10.14
+326.87%
|
2.38
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
9.32
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
9.32
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 10-K2026-03-31 View
- 8-K2026-02-05 View
- 8-K2025-12-23 View
- 8-K2025-12-17 View
- 8-K2025-12-08 View
- 8-K2025-11-25 View
- 42025-11-24 View
- 10-Q2025-11-10 View
- 8-K2025-10-27 View
- 8-K2025-09-25 View
- 42025-08-15 View
- 10-Q2025-08-12 View
- 8-K2025-07-03 View
- 8-K2025-06-26 View
- 10-Q2025-05-07 View
- 10-K2025-02-28 View
- 8-K2025-02-20 View
- 8-K2025-01-29 View
- 8-K2024-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|