Symbols / FCUV Stock $0.78 -7.56% Focus Universal Inc.
FCUV (Stock) Chart
Stock Fundamentals
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About
Focus Universal Inc. develops and commercializes universal smart technologies and instruments in the United States. The company operates in two segments, Perfecular & Lusher and Corporate & IoT. It offers Ubiquitor, a handheld, fully modular system with a universal sensor node and gateway system; and smart home installation, such as smart devices for lighting control, air conditioner control, sprinkler control, garden light control, garage door control, and heating control. The company is also involved in the research and development of device on a chip technology; 5G ultra-narrowband technology; ultra-narrowband power line communication technology; user interface machine auto generation platform; and universal smart instrumentation hardware and software platform. In addition, the company develops scientific sensors, including quantum photosynthetic active radiation sensors, TDS sensors, pH sensors, total dissolved oxygen sensors, pressure sensors, ORP sensors, temperature sensors, humidity sensors, carbon dioxide sensors, water level sensors, chlorine sensors, and turbidity sensors. Focus Universal Inc. was incorporated in 2012 and is headquartered in Ontario, California.
Ratings
- Focus Universal (FCUV) Expands Its Float As Investors Weigh The Long-Term Tradeoff - Insider Monkey ue, 12 May 2026 21
- Focus Universal (NASDAQ: FCUV) buys $17.7M office with $11.05M loan - Stock Titan Mon, 27 Apr 2026 07
- This Micro-Cap Tech Stock Surged More Than 67% Today — Here’s Why - Stocktwits Mon, 06 Apr 2026 20
- Focus Universal Bounces, But Can It Break Free of Its Downtrend? - Bitget Mon, 06 Apr 2026 07
- 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
- TradingKey - TradingKey ue, 12 May 2026 07
- Focus Universal Inc. Announces $4.0 Million Private Placement Priced at the Market Under Nasdaq Rules - Yahoo Finance Mon, 06 Apr 2026 07
- Focus Universal says it believes it has regained Nasdaq listing compliance - Investing.com Wed, 17 Dec 2025 08
- Morning Market Movers: ADVB, SKYQ, FCUV, KPRX See Big Swings - RTTNews ue, 07 Apr 2026 07
- [S-1] FOCUS UNIVERSAL INC. Files IPO Registration Statement - Stock Titan hu, 23 Apr 2026 07
- Focus Universal Inc - offers up to 3,351,954 shares of common stock - SEC filing - marketscreener.com hu, 23 Apr 2026 07
- US Stocks Mixed; Nasdaq Gains Over 100 Points - Benzinga Mon, 06 Apr 2026 07
- Focus Universal Inc. (FCUV) stock price prediction 2026–2030 - Bitget Wed, 11 Feb 2026 16
- Focus Universal stock rises after regaining Nasdaq compliance - Investing.com ue, 23 Dec 2025 08
- Focus Universal (FCUV) refines exhibits in stock resale registration - Stock Titan Fri, 01 May 2026 07
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 |
|
0.93
+24.25%
|
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 |
|
0.02
-51.04%
|
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-K2026-04-27 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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