Symbols / FLL $2.39 -2.85% Full House Resorts, Inc.
FLL Chart
About
Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987 and incorporated on January 5th 1987 in Delaware, USA.
Fundamentals
Scroll to Statements| Market Cap | 86.50M | Enterprise Value | 580.41M | Income | -40.20M | Sales | 302.38M | Book/sh | 0.07 | Cash/sh | 1.12 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1573 | IPO | — | P/E | — | Forward P/E | -5.83 |
| PEG | 0.66 | P/S | 0.29 | P/B | 34.14 | P/C | — | EV/EBITDA | 12.59 | EV/Sales | 1.92 |
| Quick Ratio | 0.60 | Current Ratio | 0.72 | Debt/Eq | 21063.79 | LT Debt/Eq | — | EPS (ttm) | -1.12 | EPS next Y | -0.41 |
| EPS Growth | — | Revenue Growth | 3.40% | Earnings | 2026-05-07 | ROA | 0.33% | ROE | -186.81% | ROIC | — |
| Gross Margin | 51.52% | Oper. Margin | -1.11% | Profit Margin | -13.29% | Shs Outstand | 36.19M | Shs Float | 33.26M | Short Float | 2.01% |
| Short Ratio | 5.54 | Short Interest | — | 52W High | 4.95 | 52W Low | 2.02 | Beta | 1.28 | Avg Volume | 139.14K |
| Volume | 118.85K | Target Price | $3.25 | Recom | None | Prev Close | $2.46 | Price | $2.39 | Change | -2.85% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | Craig-Hallum | Buy → Buy | $4 |
| 2025-11-07 | main | Citizens | Market Outperform → Market Outperform | $4 |
| 2025-08-08 | main | Macquarie | Neutral → Neutral | $4 |
| 2025-07-18 | main | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2025-05-09 | main | JMP Securities | Market Outperform → Market Outperform | $4 |
| 2025-03-07 | main | Citizens Capital Markets | Market Outperform → Market Outperform | $5 |
| 2025-01-27 | reit | JMP Securities | Market Outperform → Market Outperform | $6 |
| 2025-01-16 | reit | JMP Securities | Market Outperform → Market Outperform | $6 |
| 2024-11-07 | main | B. Riley Securities | Buy → Buy | $8 |
| 2024-11-07 | main | JMP Securities | Market Outperform → Market Outperform | $6 |
| 2024-07-17 | main | JMP Securities | Market Outperform → Market Outperform | $7 |
| 2024-03-06 | main | JMP Securities | Market Outperform → Market Outperform | $6 |
| 2024-01-17 | down | Macquarie | Outperform → Neutral | $6 |
| 2023-11-09 | main | JMP Securities | Market Outperform → Market Outperform | $7 |
| 2023-09-14 | main | JMP Securities | Outperform → Outperform | $10 |
| 2023-08-21 | down | CBRE | Buy → Hold | $6 |
| 2023-07-17 | reit | JMP Securities | Market Outperform → Market Outperform | $13 |
| 2023-05-09 | main | Macquarie | — → Outperform | $13 |
| 2023-05-09 | reit | JMP Securities | — → Market Outperform | $13 |
| 2023-04-17 | reit | JMP Securities | — → Market Outperform | $13 |
News
RSS: Latest FLL news- Casino operator Full House Resorts sets May 7 earnings call - Stock Titan Wed, 22 Apr 2026 20
- Full House (FLL) Stock: Why Debt Paydown (Tick Up) 2026-04-20 - AI Stock Signals - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- Full House Resorts (FLL) director exercises options with shares withheld for cost - Stock Titan Wed, 22 Apr 2026 22
- Reversal Of Fortune For Full House Resorts Insiders Who Made A US$1.43m Purchase - simplywall.st Fri, 03 Apr 2026 07
- Full House Resorts (NASDAQ:FLL) Stock Crosses Above 200-Day Moving Average - Here's Why - MarketBeat ue, 07 Apr 2026 07
- FULL HOUSE RESORTS ($FLL) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative hu, 05 Mar 2026 08
- What upcoming catalysts matter for Full House (FLL) Stock | Price at $2.46, Down 8.70% - Community Exit Signals - Xã Vĩnh Công Fri, 10 Apr 2026 07
- Full House (FLL) Stock: Pricing Evaluation (On the Radar) 2026-04-15 - Trending Social Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 07
- Full House Resorts Announces Third Quarter 2025 Financial Results Release and Conference Call Details - Quiver Quantitative hu, 09 Oct 2025 07
- Full House Resorts (FLL) CEO receives performance-based stock awards - Stock Titan Fri, 27 Mar 2026 07
- Full House (FLL) Stock Conditional Order (Institutional Selling) 2026-04-16 - High Yield Stocks - Cổng thông tin điện tử tỉnh Lào Cai Fri, 17 Apr 2026 01
- Full House Resorts counsel exercises 40,000 options | FLL Insider Trading - Stock Titan Wed, 18 Mar 2026 07
- [Form 4] FULL HOUSE RESORTS INC Insider Trading Activity - Stock Titan Mon, 16 Mar 2026 07
- Executive pay, new charter terms headline Full House Resorts (NASDAQ: FLL) 2026 proxy - Stock Titan Fri, 10 Apr 2026 07
- March 5 earnings call: Full House Resorts to report Q4 2026 results - Stock Titan hu, 05 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
302.38
+3.53%
|
292.06
+21.16%
|
241.06
+47.64%
|
163.28
|
| Operating Revenue |
|
285.58
+4.05%
|
274.46
+24.56%
|
220.34
+47.24%
|
149.65
|
| Cost Of Revenue |
|
146.27
+2.88%
|
142.17
+29.67%
|
109.64
+49.92%
|
73.13
|
| Reconciled Cost Of Revenue |
|
146.27
+2.88%
|
142.17
+29.67%
|
109.64
+49.92%
|
73.13
|
| Gross Profit |
|
156.11
+4.14%
|
149.90
+14.06%
|
131.42
+45.79%
|
90.15
|
| Operating Expense |
|
152.63
+4.12%
|
146.59
+25.41%
|
116.89
+72.24%
|
67.86
|
| Research And Development |
|
0.31
-15.76%
|
0.37
+594.34%
|
0.05
-76.75%
|
0.23
|
| Selling General And Administration |
|
109.71
+5.37%
|
104.12
+21.43%
|
85.75
+43.61%
|
59.71
|
| Other Operating Expenses |
|
—
|
—
|
—
|
9.56
|
| Total Expenses |
|
298.90
+3.51%
|
288.76
+27.47%
|
226.53
+60.66%
|
141.00
|
| Operating Income |
|
3.48
+5.14%
|
3.31
-77.25%
|
14.53
-34.79%
|
22.28
|
| Total Operating Income As Reported |
|
3.12
+13.60%
|
2.75
+336.66%
|
-1.16
-109.16%
|
12.68
|
| EBITDA |
|
42.97
+0.80%
|
42.63
+36.37%
|
31.26
+97.98%
|
15.79
|
| Normalized EBITDA |
|
43.32
+0.32%
|
43.18
-7.27%
|
46.57
+55.64%
|
29.92
|
| Reconciled Depreciation |
|
42.61
+1.21%
|
42.10
+35.41%
|
31.09
+292.08%
|
7.93
|
| EBIT |
|
0.36
-31.75%
|
0.53
+214.97%
|
0.17
-97.88%
|
7.86
|
| Total Unusual Items |
|
-0.35
+36.69%
|
-0.56
+96.37%
|
-15.31
-8.34%
|
-14.13
|
| Total Unusual Items Excluding Goodwill |
|
-0.35
+36.69%
|
-0.56
+96.37%
|
-15.31
-8.34%
|
-14.13
|
| Special Income Charges |
|
-0.35
+36.69%
|
-0.56
+96.37%
|
-15.31
-8.34%
|
-14.13
|
| Other Special Charges |
|
—
|
2.46
-83.90%
|
15.30
+8.61%
|
14.09
|
| Net Income |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Pretax Income |
|
-39.67
+1.94%
|
-40.45
-70.28%
|
-23.75
-60.13%
|
-14.84
|
| Net Non Operating Interest Income Expense |
|
-42.74
+1.06%
|
-43.20
-88.02%
|
-22.98
+0.05%
|
-22.99
|
| Interest Expense Non Operating |
|
40.03
-2.32%
|
40.98
+71.29%
|
23.92
+5.41%
|
22.69
|
| Net Interest Income |
|
-42.74
+1.06%
|
-43.20
-88.02%
|
-22.98
+0.05%
|
-22.99
|
| Interest Expense |
|
40.03
-2.32%
|
40.98
+71.29%
|
23.92
+5.41%
|
22.69
|
| Interest Income Non Operating |
|
0.25
-67.50%
|
0.76
-79.59%
|
3.74
+175.87%
|
1.35
|
| Interest Income |
|
0.25
-67.50%
|
0.76
-79.59%
|
3.74
+175.87%
|
1.35
|
| Other Income Expense |
|
-0.40
+27.70%
|
-0.56
+96.37%
|
-15.31
-8.34%
|
-14.13
|
| Other Non Operating Income Expenses |
|
-0.05
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
-0.32
-116.61%
|
1.93
|
0.00
|
—
|
| Tax Provision |
|
0.53
+139.82%
|
0.22
-80.77%
|
1.15
+3806.45%
|
-0.03
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+10400.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.07
+36.69%
|
-0.12
+96.37%
|
-3.21
-11275.37%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Net Income From Continuing And Discontinued Operation |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Net Income Continuous Operations |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Normalized Income |
|
-39.92
+0.78%
|
-40.23
-214.06%
|
-12.81
-1724.21%
|
-0.70
|
| Net Income Common Stockholders |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Diluted EPS |
|
-1.12
+3.45%
|
-1.16
-61.11%
|
-0.72
-67.44%
|
-0.43
|
| Basic EPS |
|
-1.12
+3.45%
|
-1.16
-61.11%
|
-0.72
-67.44%
|
-0.43
|
| Basic Average Shares |
|
36.03
+3.05%
|
34.97
+1.29%
|
34.52
+0.48%
|
34.35
|
| Diluted Average Shares |
|
36.03
+3.05%
|
34.97
+1.29%
|
34.52
+0.48%
|
34.35
|
| Diluted NI Availto Com Stockholders |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Depreciation Amortization Depletion Income Statement |
|
42.61
+1.21%
|
42.10
+35.41%
|
31.09
+292.08%
|
7.93
|
| Depreciation And Amortization In Income Statement |
|
42.61
+1.21%
|
42.10
+35.41%
|
31.09
+292.08%
|
7.93
|
| Gain On Sale Of PPE |
|
-0.03
-77.78%
|
-0.02
-157.14%
|
-0.01
+83.33%
|
-0.04
|
| Total Other Finance Cost |
|
2.96
-0.80%
|
2.99
+6.95%
|
2.79
+69.38%
|
1.65
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
688.46
+15.64%
|
595.33
|
—
|
| Current Assets |
|
84.64
-58.29%
|
202.92
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
36.16
-36.11%
|
56.59
|
—
|
| Cash And Cash Equivalents |
|
36.16
-36.11%
|
56.59
|
—
|
| Receivables |
|
5.33
+30.62%
|
4.08
|
—
|
| Accounts Receivable |
|
5.33
+30.62%
|
4.08
|
—
|
| Gross Accounts Receivable |
|
6.52
+50.57%
|
4.33
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1.19
-377.51%
|
-0.25
|
—
|
| Inventory |
|
1.84
+24.34%
|
1.48
|
—
|
| Prepaid Assets |
|
—
|
—
|
3.73
|
| Restricted Cash |
|
37.64
-72.03%
|
134.59
-23.78%
|
176.57
|
| Assets Held For Sale Current |
|
0.00
|
—
|
—
|
| Other Current Assets |
|
3.67
-40.59%
|
6.18
|
—
|
| Total Non Current Assets |
|
603.82
+53.88%
|
392.41
|
—
|
| Net PPE |
|
504.93
+40.79%
|
358.64
|
—
|
| Gross PPE |
|
618.71
+38.99%
|
445.13
|
—
|
| Accumulated Depreciation |
|
-113.78
-31.55%
|
-86.49
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
37.60
+42.01%
|
26.48
|
—
|
| Buildings And Improvements |
|
256.72
+112.64%
|
120.73
|
—
|
| Machinery Furniture Equipment |
|
87.39
+70.23%
|
51.34
|
—
|
| Construction In Progress |
|
188.84
-16.81%
|
227.01
|
—
|
| Other Properties |
|
48.16
+145.95%
|
19.58
|
—
|
| Goodwill And Other Intangible Assets |
|
97.56
+203.40%
|
32.16
|
—
|
| Goodwill |
|
21.29
+0.00%
|
21.29
|
—
|
| Other Intangible Assets |
|
76.27
+601.73%
|
10.87
|
—
|
| Non Current Prepaid Assets |
|
—
|
1.62
+73.13%
|
0.93
|
| Other Non Current Assets |
|
1.33
-17.63%
|
1.62
|
—
|
| Total Liabilities Net Minority Interest |
|
610.61
+23.22%
|
495.54
|
—
|
| Current Liabilities |
|
78.55
+19.63%
|
65.66
|
—
|
| Payables And Accrued Expenses |
|
65.65
+9.51%
|
59.94
|
—
|
| Payables |
|
39.73
+4.23%
|
38.12
|
—
|
| Accounts Payable |
|
12.79
+178.01%
|
4.60
|
—
|
| Other Payable |
|
20.67
-31.74%
|
30.28
|
—
|
| Current Accrued Expenses |
|
25.91
+18.75%
|
21.82
|
—
|
| Total Tax Payable |
|
6.27
+93.52%
|
3.24
|
—
|
| Income Tax Payable |
|
0.49
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
6.73
+65.52%
|
4.07
|
—
|
| Current Debt |
|
0.25
|
—
|
—
|
| Current Capital Lease Obligation |
|
6.48
+59.32%
|
4.07
|
—
|
| Current Deferred Liabilities |
|
6.17
+274.02%
|
1.65
|
—
|
| Current Deferred Revenue |
|
6.17
+274.02%
|
1.65
|
—
|
| Other Current Liabilities |
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
532.06
+23.77%
|
429.88
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
508.11
+20.98%
|
420.00
|
—
|
| Long Term Debt |
|
465.15
+15.75%
|
401.85
|
—
|
| Long Term Capital Lease Obligation |
|
42.95
+136.72%
|
18.14
|
—
|
| Non Current Deferred Liabilities |
|
7.88
-20.28%
|
9.88
|
—
|
| Non Current Deferred Revenue |
|
6.19
-30.08%
|
8.86
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.68
+64.45%
|
1.02
|
—
|
| Other Non Current Liabilities |
|
16.07
|
—
|
—
|
| Stockholders Equity |
|
77.85
-21.99%
|
99.79
|
—
|
| Common Stock Equity |
|
77.85
-21.99%
|
99.79
|
—
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
|
—
|
| Common Stock |
|
0.00
+0.00%
|
0.00
|
—
|
| Share Issued |
|
35.30
+0.00%
|
35.30
|
—
|
| Ordinary Shares Number |
|
34.59
+0.53%
|
34.41
|
—
|
| Treasury Shares Number |
|
0.71
-20.39%
|
0.89
-15.57%
|
1.06
|
| Additional Paid In Capital |
|
113.33
+2.48%
|
110.59
|
—
|
| Retained Earnings |
|
-34.62
-256.43%
|
-9.71
|
—
|
| Treasury Stock |
|
0.87
-20.35%
|
1.09
-15.56%
|
1.29
|
| Total Equity Gross Minority Interest |
|
77.85
-21.99%
|
99.79
|
—
|
| Total Capitalization |
|
543.00
+8.24%
|
501.64
|
—
|
| Working Capital |
|
6.09
-95.57%
|
137.26
|
—
|
| Invested Capital |
|
543.25
+8.29%
|
501.64
|
—
|
| Total Debt |
|
514.84
+21.41%
|
424.06
|
—
|
| Net Debt |
|
429.25
+24.33%
|
345.26
|
—
|
| Capital Lease Obligations |
|
49.43
+122.55%
|
22.21
|
—
|
| Net Tangible Assets |
|
-19.71
-129.14%
|
67.64
|
—
|
| Tangible Book Value |
|
-19.71
-129.14%
|
67.64
|
—
|
| Current Notes Payable |
|
0.25
|
—
|
—
|
| Interest Payable |
|
14.25
+9.89%
|
12.97
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9.97
-27.99%
|
13.85
-38.04%
|
22.34
+410.51%
|
4.38
|
| Cash Flow From Continuing Operating Activities |
|
9.97
-27.99%
|
13.85
-38.04%
|
22.34
+410.51%
|
4.38
|
| Net Income From Continuing Operations |
|
-40.20
+1.17%
|
-40.67
-63.32%
|
-24.90
-68.22%
|
-14.80
|
| Depreciation Amortization Depletion |
|
42.61
+1.21%
|
42.10
+35.41%
|
31.09
+292.08%
|
7.93
|
| Depreciation And Amortization |
|
42.61
+1.21%
|
42.10
+35.41%
|
31.09
+292.08%
|
7.93
|
| Other Non Cash Items |
|
14.12
+145.34%
|
5.76
-11.44%
|
6.50
-34.30%
|
9.89
|
| Stock Based Compensation |
|
1.74
-39.58%
|
2.87
-0.31%
|
2.88
+70.23%
|
1.69
|
| Provisionand Write Offof Assets |
|
0.04
-80.19%
|
0.21
-77.45%
|
0.94
+11850.00%
|
-0.01
|
| Deferred Tax |
|
0.53
+102.29%
|
0.26
-60.30%
|
0.66
+2229.03%
|
-0.03
|
| Deferred Income Tax |
|
0.53
+102.29%
|
0.26
-60.30%
|
0.66
+2229.03%
|
-0.03
|
| Operating Gains Losses |
|
0.35
+118.45%
|
-1.91
-27357.14%
|
0.01
-83.33%
|
0.04
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-9.23
-276.74%
|
5.22
+1.03%
|
5.17
+1619.71%
|
-0.34
|
| Change In Receivables |
|
1.39
+7231.58%
|
0.02
+100.87%
|
-2.19
-453.80%
|
0.62
|
| Changes In Account Receivables |
|
1.39
+7231.58%
|
0.02
+100.87%
|
-2.19
-453.80%
|
0.62
|
| Change In Prepaid Assets |
|
-11.84
-12910.99%
|
-0.09
-104.23%
|
2.15
+194.42%
|
-2.28
|
| Change In Payables And Accrued Expense |
|
3.42
-64.96%
|
9.76
+45.50%
|
6.71
+439.66%
|
1.24
|
| Change In Payable |
|
3.42
-64.96%
|
9.76
+45.50%
|
6.71
+439.66%
|
1.24
|
| Change In Account Payable |
|
3.42
-66.63%
|
10.25
+64.80%
|
6.22
+400.32%
|
1.24
|
| Change In Other Working Capital |
|
-0.41
+79.11%
|
-1.96
-203.92%
|
1.89
-52.42%
|
3.97
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
+100.00%
|
-0.39
|
| Change In Other Current Liabilities |
|
-1.79
+28.58%
|
-2.50
+26.11%
|
-3.39
+3.39%
|
-3.51
|
| Investing Cash Flow |
|
-10.32
+77.40%
|
-45.67
+77.02%
|
-198.76
-15.48%
|
-172.11
|
| Cash Flow From Continuing Investing Activities |
|
-10.32
+77.40%
|
-45.67
+77.02%
|
-198.76
-15.48%
|
-172.11
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-12.65
+75.94%
|
-52.58
+73.59%
|
-199.11
-16.48%
|
-170.94
|
| Capital Expenditure Reported |
|
-12.65
+75.94%
|
-52.58
+64.61%
|
-148.59
+13.08%
|
-170.94
|
| Net Business Purchase And Sale |
|
2.41
-65.54%
|
7.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.32
+116.61%
|
-1.93
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.00
+100.00%
|
-50.53
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.00
+100.00%
|
-50.53
|
0.00
|
| Net Other Investing Changes |
|
-0.08
+4.60%
|
-0.09
-124.51%
|
0.35
+130.21%
|
-1.18
|
| Financing Cash Flow |
|
0.80
+153.47%
|
-1.50
-102.54%
|
59.03
-36.95%
|
93.62
|
| Cash Flow From Continuing Financing Activities |
|
0.80
+153.47%
|
-1.50
-102.54%
|
59.03
-36.95%
|
93.62
|
| Net Issuance Payments Of Debt |
|
1.22
+171.84%
|
-1.69
-102.59%
|
65.52
-35.44%
|
101.49
|
| Issuance Of Debt |
|
16.50
+26.92%
|
13.00
-84.33%
|
82.95
-18.68%
|
102.00
|
| Repayment Of Debt |
|
-15.28
-4.01%
|
-14.69
+15.68%
|
-17.43
-3290.47%
|
-0.51
|
| Long Term Debt Issuance |
|
16.50
+26.92%
|
13.00
-84.33%
|
82.95
-18.68%
|
102.00
|
| Long Term Debt Payments |
|
-15.28
-4.01%
|
-14.69
+15.68%
|
-17.43
-3290.47%
|
-0.51
|
| Net Long Term Debt Issuance |
|
1.22
+171.84%
|
-1.69
-102.59%
|
65.52
-35.44%
|
101.49
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.50
+12.05%
|
0.45
+467.09%
|
0.08
-57.75%
|
0.19
|
| Net Other Financing Charges |
|
-0.92
-264.29%
|
-0.25
+96.16%
|
-6.57
+18.40%
|
-8.05
|
| Changes In Cash |
|
0.45
+101.35%
|
-33.32
+71.61%
|
-117.38
-58.37%
|
-74.12
|
| Beginning Cash Position |
|
40.22
-45.50%
|
73.79
-61.40%
|
191.18
-27.94%
|
265.29
|
| End Cash Position |
|
40.67
+1.12%
|
40.22
-45.50%
|
73.79
-61.40%
|
191.18
|
| Free Cash Flow |
|
-2.68
+93.08%
|
-38.74
+78.09%
|
-176.77
-6.13%
|
-166.56
|
| Interest Paid Supplemental Data |
|
38.95
-0.59%
|
39.18
+74.44%
|
22.46
+14.67%
|
19.59
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.90
|
0.00
|
—
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.49
-200.00%
|
0.49
|
0.00
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.49
-200.00%
|
0.49
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
+100.00%
|
-0.25
|
0.00
|
—
|
| Sale Of Business |
|
2.41
-65.54%
|
7.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-03-27 View
- 42026-03-18 View
- 42026-03-16 View
- 10-K2026-03-16 View
- 8-K2026-03-05 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 42025-08-14 View
- 10-Q2025-08-08 View
- 8-K2025-08-07 View
- 42025-07-24 View
- 42025-07-15 View
- 42025-07-15 View
- 8-K2025-07-15 View
- 42025-06-17 View
- 8-K2025-06-17 View
- 42025-05-20 View
- 42025-05-20 View
- 42025-05-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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