Symbols / FTCI Stock $4.50 +3.93% FTC Solar, Inc.
FTCI (Stock) Chart
Stock Fundamentals
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About
FTC Solar, Inc. engages in the manufacture and service of solar tracker systems in the United States, Asia, Europe, the Middle East, North Africa, South Africa, and Australia. The company provides a two modules-in-portrait solar tracker system under the Voyager brand name; and a one module-in-portrait solar tracker solution under the Pioneer brand name. It also offers trackers and software solutions for the utility-scale solar energy markets, as well as for the project developers, solar asset owners, and engineering, procurement, and construction contractors that design and build solar energy projects. The company was incorporated in 2017 and is headquartered in Austin, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-06 | main | TD Cowen | Buy → Buy | $5 |
| 2026-03-06 | main | TD Cowen | Buy → Buy | $8 |
| 2026-01-07 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-12-02 | main | UBS | Neutral → Neutral | $10 |
| 2025-11-13 | main | TD Cowen | Buy → Buy | $13 |
| 2025-08-18 | main | UBS | Neutral → Neutral | $6 |
| 2025-05-02 | main | Roth MKM | Neutral → Neutral | $4 |
| 2025-04-08 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-04-02 | main | UBS | Neutral → Neutral | $4 |
| 2025-04-01 | main | Roth MKM | Neutral → Neutral | $3 |
| 2024-11-13 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-08-09 | main | TD Cowen | Buy → Buy | $1 |
| 2024-08-09 | main | UBS | Neutral → Neutral | $0 |
| 2024-05-13 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-03-14 | down | Roth MKM | Buy → Neutral | $0 |
| 2024-03-14 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2023-12-15 | main | Northland Capital Markets | Market Perform → Market Perform | $1 |
| 2023-11-09 | main | Raymond James | Strong Buy → Strong Buy | $2 |
| 2023-11-09 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-10-06 | main | Piper Sandler | Neutral → Neutral | $2 |
- Director at FTC Solar (NASDAQ: FTCI) makes open-market stock buy - Stock Titan ue, 12 May 2026 21
- How The Investment Story For FTC Solar (FTCI) Is Shifting With New Risks And Margin Progress - Yahoo Finance ue, 12 May 2026 14
- $FTCI stock is down 30% today. Here's what we see in our data. - Quiver Quantitative hu, 05 Mar 2026 08
- Anthony Carroll Purchases 7,250 Shares of FTC Solar (NASDAQ:FTCI) Stock - MarketBeat hu, 07 May 2026 13
- Insider Power Move: FTC Solar Director Quietly Boosts His Stake - TipRanks Wed, 13 May 2026 02
- Despite Weak Guidance, Analysts Project Healthy Upside for FTC Solar (FTCI) Stock - Yahoo Finance ue, 24 Mar 2026 07
- FTC Solar sets May 5 earnings release, 8:30 a.m. investor call - Stock Titan hu, 30 Apr 2026 07
- FTC SOLAR ($FTCI) Releases Q4 2025 Earnings | FTCI Stock News - Quiver Quantitative hu, 05 Mar 2026 08
- How The FTC Solar (FTCI) Investment Story Is Shifting With Mixed Analyst Signals - Yahoo Finance Mon, 09 Mar 2026 07
- FTC Solar swaps CEOs after Q1 revenue drops to $17.3M - Stock Titan ue, 05 May 2026 10
- Insider Purchase: Director at $FTCI Buys 10,638 Shares - Quiver Quantitative hu, 18 Dec 2025 08
- Is FTC Solar (FTCI) Stock Outpacing Its Oils-Energy Peers This Year? - Yahoo Finance ue, 09 Dec 2025 08
- FTC Solar (FTCI) director adds 2,500 shares in open-market stock purchase - Stock Titan hu, 07 May 2026 21
- FTC Solar (FTCI) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance hu, 05 Mar 2026 08
- Director at FTC Solar (NASDAQ: FTCI) adds 27,025 new shares - Stock Titan hu, 07 May 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
99.69
+110.51%
|
47.35
-62.71%
|
127.00
+3.20%
|
123.07
|
| Operating Revenue |
|
99.69
+110.51%
|
47.35
-62.71%
|
127.00
+3.20%
|
123.07
|
| Cost Of Revenue |
|
100.57
+67.75%
|
59.95
-49.49%
|
118.69
-21.02%
|
150.29
|
| Reconciled Cost Of Revenue |
|
100.57
+67.75%
|
59.95
-49.49%
|
118.69
-21.02%
|
150.29
|
| Gross Profit |
|
-0.88
+93.01%
|
-12.59
-251.61%
|
8.31
+130.51%
|
-27.23
|
| Operating Expense |
|
34.54
-14.15%
|
40.24
-31.90%
|
59.08
-18.33%
|
72.34
|
| Research And Development |
|
4.39
-25.83%
|
5.92
-17.46%
|
7.17
-27.97%
|
9.95
|
| Selling General And Administration |
|
30.16
-12.14%
|
34.32
-33.89%
|
51.92
-16.79%
|
62.40
|
| Selling And Marketing Expense |
|
6.20
-30.18%
|
8.88
-40.04%
|
14.81
+71.05%
|
8.66
|
| General And Administrative Expense |
|
23.95
-5.84%
|
25.44
-31.44%
|
37.11
-30.95%
|
53.74
|
| Other Gand A |
|
23.95
-5.84%
|
25.44
-31.44%
|
37.11
-30.95%
|
53.74
|
| Total Expenses |
|
135.11
+34.86%
|
100.19
-43.65%
|
177.78
-20.15%
|
222.64
|
| Operating Income |
|
-35.42
+32.95%
|
-52.83
-4.04%
|
-50.78
+49.00%
|
-99.57
|
| Total Operating Income As Reported |
|
-35.42
+32.95%
|
-52.83
-4.04%
|
-50.78
+49.00%
|
-99.57
|
| EBITDA |
|
-69.57
-51.11%
|
-46.04
+6.04%
|
-49.00
+49.64%
|
-97.30
|
| Normalized EBITDA |
|
-32.43
+36.94%
|
-51.43
-2.21%
|
-50.32
+49.20%
|
-99.05
|
| Reconciled Depreciation |
|
1.27
-23.70%
|
1.67
+21.53%
|
1.38
+52.78%
|
0.90
|
| EBIT |
|
-70.85
-48.49%
|
-47.71
+5.29%
|
-50.38
+48.70%
|
-98.20
|
| Total Unusual Items |
|
-37.14
-788.89%
|
5.39
+308.72%
|
1.32
-24.41%
|
1.75
|
| Total Unusual Items Excluding Goodwill |
|
-37.14
-788.89%
|
5.39
+308.72%
|
1.32
-24.41%
|
1.75
|
| Special Income Charges |
|
3.55
-63.47%
|
9.71
+636.39%
|
1.32
-24.41%
|
1.75
|
| Other Special Charges |
|
0.17
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-0.38
|
0.00
|
—
|
—
|
| Net Income |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Pretax Income |
|
-79.05
-63.41%
|
-48.38
+4.45%
|
-50.63
+48.95%
|
-99.18
|
| Net Non Operating Interest Income Expense |
|
-8.18
-2464.89%
|
-0.32
-26.09%
|
-0.25
+74.13%
|
-0.98
|
| Interest Expense Non Operating |
|
8.21
+1133.83%
|
0.67
+162.85%
|
0.25
-74.13%
|
0.98
|
| Net Interest Income |
|
-8.18
-2464.89%
|
-0.32
-26.09%
|
-0.25
+74.13%
|
-0.98
|
| Interest Expense |
|
8.21
+1133.83%
|
0.67
+162.85%
|
0.25
-74.13%
|
0.98
|
| Interest Income Non Operating |
|
0.02
-93.35%
|
0.35
|
—
|
—
|
| Interest Income |
|
0.02
-93.35%
|
0.35
|
—
|
—
|
| Other Income Expense |
|
-35.45
-842.66%
|
4.77
+1087.31%
|
0.40
-70.70%
|
1.37
|
| Other Non Operating Income Expenses |
|
0.14
-70.09%
|
0.47
+282.10%
|
-0.26
+31.10%
|
-0.37
|
| Gain On Sale Of Security |
|
-40.69
-841.37%
|
-4.32
|
—
|
—
|
| Gain On Sale Of Business |
|
3.20
-63.62%
|
8.81
+567.70%
|
1.32
-24.41%
|
1.75
|
| Tax Provision |
|
0.53
+128.26%
|
0.23
+168.05%
|
-0.34
-177.70%
|
0.43
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+3045.60%
|
0.00
-96.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.80
-788.89%
|
1.13
+12756.36%
|
0.01
-97.60%
|
0.37
|
| Net Income Including Noncontrolling Interests |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Net Income From Continuing And Discontinued Operation |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Net Income Continuous Operations |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Normalized Income |
|
-50.24
+4.97%
|
-52.86
-2.45%
|
-51.60
+48.91%
|
-100.99
|
| Net Income Common Stockholders |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Diluted EPS |
|
-5.68
-48.30%
|
-3.83
+11.95%
|
-4.35
+55.61%
|
-9.80
|
| Basic EPS |
|
-5.68
-48.30%
|
-3.83
+11.95%
|
-4.35
+55.61%
|
-9.80
|
| Basic Average Shares |
|
14.01
+10.54%
|
12.68
+9.70%
|
11.55
+13.94%
|
10.14
|
| Diluted Average Shares |
|
14.01
+10.54%
|
12.68
+9.70%
|
11.55
+13.94%
|
10.14
|
| Diluted NI Availto Com Stockholders |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Earnings From Equity Interest |
|
1.55
+242.82%
|
-1.09
-64.55%
|
-0.66
|
0.00
|
| Gain On Sale Of PPE |
|
0.14
-84.55%
|
0.91
|
0.00
|
—
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| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
111.81
+24.34%
|
89.93
-26.93%
|
123.07
-8.43%
|
134.40
|
| Current Assets |
|
97.77
+28.43%
|
76.13
-29.84%
|
108.51
-8.58%
|
118.69
|
| Cash Cash Equivalents And Short Term Investments |
|
21.11
+87.65%
|
11.25
-55.43%
|
25.23
-43.15%
|
44.38
|
| Cash And Cash Equivalents |
|
21.11
+87.65%
|
11.25
-55.43%
|
25.23
-43.15%
|
44.38
|
| Receivables |
|
55.74
+40.38%
|
39.71
-39.17%
|
65.28
+33.08%
|
49.05
|
| Accounts Receivable |
|
22.72
+1.58%
|
22.37
-51.53%
|
46.15
+30.49%
|
35.37
|
| Receivables Adjustments Allowances |
|
-3.07
-78.74%
|
-1.72
+79.93%
|
-8.56
-622.72%
|
-1.18
|
| Other Receivables |
|
36.09
+126.47%
|
15.94
-40.57%
|
26.82
+80.35%
|
14.87
|
| Inventory |
|
9.63
-5.10%
|
10.14
+159.77%
|
3.90
-73.88%
|
14.95
|
| Raw Materials |
|
0.45
|
0.00
|
—
|
—
|
| Work In Process |
|
0.23
|
0.00
|
—
|
—
|
| Finished Goods |
|
9.44
-11.42%
|
10.66
+172.98%
|
3.90
-73.88%
|
14.95
|
| Prepaid Assets |
|
7.84
-26.24%
|
10.63
+34.76%
|
7.88
-10.32%
|
8.79
|
| Current Deferred Assets |
|
0.36
-16.86%
|
0.43
-34.98%
|
0.67
|
0.00
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Other Current Assets |
|
3.10
-22.00%
|
3.97
-28.33%
|
5.54
+294.16%
|
1.41
|
| Total Non Current Assets |
|
14.04
+1.76%
|
13.80
-5.23%
|
14.56
-7.30%
|
15.71
|
| Net PPE |
|
4.78
+41.89%
|
3.37
-7.58%
|
3.64
+27.52%
|
2.86
|
| Gross PPE |
|
8.80
+44.03%
|
6.11
+16.37%
|
5.25
+42.60%
|
3.68
|
| Accumulated Depreciation |
|
-4.03
-46.65%
|
-2.75
-70.56%
|
-1.61
-94.68%
|
-0.83
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.18
+30.36%
|
1.67
+39.17%
|
1.20
+98.35%
|
0.60
|
| Other Properties |
|
5.93
+44.49%
|
4.10
+5.37%
|
3.90
+27.45%
|
3.06
|
| Leases |
|
0.70
+105.92%
|
0.34
+115.29%
|
0.16
+613.64%
|
0.02
|
| Goodwill And Other Intangible Assets |
|
7.44
+4.27%
|
7.14
-9.58%
|
7.89
-8.74%
|
8.65
|
| Goodwill |
|
7.44
+4.27%
|
7.14
-2.91%
|
7.35
-2.45%
|
7.54
|
| Other Intangible Assets |
|
—
|
—
|
0.54
-51.30%
|
1.11
|
| Investments And Advances |
|
0.00
-100.00%
|
0.95
+297.50%
|
0.24
|
0.00
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
0.95
+297.50%
|
0.24
|
0.00
|
| Other Non Current Assets |
|
1.82
-22.13%
|
2.34
-15.94%
|
2.79
-33.71%
|
4.20
|
| Total Liabilities Net Minority Interest |
|
154.77
+118.32%
|
70.89
+16.99%
|
60.60
-10.82%
|
67.95
|
| Current Liabilities |
|
68.22
+39.03%
|
49.07
-10.23%
|
54.66
-9.41%
|
60.34
|
| Payables And Accrued Expenses |
|
34.91
+16.99%
|
29.84
-23.82%
|
39.18
+9.08%
|
35.91
|
| Payables |
|
13.84
+3.32%
|
13.40
+63.65%
|
8.19
-51.00%
|
16.71
|
| Accounts Payable |
|
13.25
+1.94%
|
12.99
+62.87%
|
7.98
-49.50%
|
15.80
|
| Current Accrued Expenses |
|
21.07
+28.11%
|
16.45
-46.93%
|
30.99
+61.34%
|
19.21
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.70
-26.80%
|
3.69
-4.43%
|
3.86
-17.70%
|
4.69
|
| Total Tax Payable |
|
0.59
+48.13%
|
0.40
+93.72%
|
0.21
-77.15%
|
0.91
|
| Income Tax Payable |
|
0.63
+93.85%
|
0.33
+269.32%
|
0.09
-80.14%
|
0.44
|
| Current Debt And Capital Lease Obligation |
|
13.09
+1633.11%
|
0.76
+2.03%
|
0.74
+77.46%
|
0.42
|
| Current Debt |
|
12.68
|
—
|
—
|
—
|
| Other Current Borrowings |
|
12.68
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.40
-46.49%
|
0.76
+2.03%
|
0.74
+77.46%
|
0.42
|
| Current Deferred Liabilities |
|
7.17
+35.17%
|
5.31
+46.90%
|
3.61
-68.08%
|
11.32
|
| Current Deferred Revenue |
|
7.17
+35.17%
|
5.31
+46.90%
|
3.61
-68.08%
|
11.32
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
86.55
+296.65%
|
21.82
+267.69%
|
5.93
-22.00%
|
7.61
|
| Long Term Debt And Capital Lease Obligation |
|
10.47
+6.04%
|
9.88
+778.74%
|
1.12
+43.00%
|
0.79
|
| Long Term Debt |
|
9.92
+4.81%
|
9.47
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.55
+34.55%
|
0.41
-63.43%
|
1.12
+43.00%
|
0.79
|
| Other Non Current Liabilities |
|
1.56
-35.76%
|
2.42
-49.65%
|
4.81
-29.49%
|
6.82
|
| Stockholders Equity |
|
-42.96
-325.67%
|
19.04
-69.53%
|
62.47
-5.99%
|
66.45
|
| Common Stock Equity |
|
-42.96
-325.67%
|
19.04
-69.53%
|
62.47
-5.99%
|
66.45
|
| Capital Stock |
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
-90.91%
|
0.01
|
| Common Stock |
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
-90.91%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
16.61
+19.26%
|
13.93
+2.27%
|
13.62
+17.63%
|
11.58
|
| Ordinary Shares Number |
|
15.54
+20.88%
|
12.85
+2.47%
|
12.54
+19.43%
|
10.50
|
| Treasury Shares Number |
|
1.08
+0.00%
|
1.08
+0.00%
|
1.08
+0.00%
|
1.08
|
| Additional Paid In Capital |
|
384.65
+4.72%
|
367.32
+1.50%
|
361.90
+14.76%
|
315.35
|
| Retained Earnings |
|
-427.32
-22.88%
|
-347.74
-16.25%
|
-299.13
-20.21%
|
-248.84
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.29
+46.49%
|
-0.54
-84.98%
|
-0.29
-380.33%
|
-0.06
|
| Treasury Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
-0.29
+46.49%
|
-0.54
-84.98%
|
-0.29
-380.33%
|
-0.06
|
| Total Equity Gross Minority Interest |
|
-42.96
-325.67%
|
19.04
-69.53%
|
62.47
-5.99%
|
66.45
|
| Total Capitalization |
|
-33.04
-215.91%
|
28.50
-54.38%
|
62.47
-5.99%
|
66.45
|
| Working Capital |
|
29.54
+9.20%
|
27.05
-49.75%
|
53.84
-7.72%
|
58.35
|
| Invested Capital |
|
-20.36
-171.42%
|
28.50
-54.38%
|
62.47
-5.99%
|
66.45
|
| Total Debt |
|
23.56
+121.59%
|
10.63
+470.39%
|
1.86
+54.95%
|
1.20
|
| Net Debt |
|
1.50
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
0.96
-17.92%
|
1.17
-37.45%
|
1.86
+54.95%
|
1.20
|
| Net Tangible Assets |
|
-50.40
-523.65%
|
11.90
-78.20%
|
54.58
-5.58%
|
57.80
|
| Tangible Book Value |
|
-50.40
-523.65%
|
11.90
-78.20%
|
54.58
-5.58%
|
57.80
|
| Current Provisions |
|
10.36
+9.23%
|
9.48
+30.27%
|
7.28
-9.06%
|
8.00
|
| Derivative Product Liabilities |
|
74.52
+682.72%
|
9.52
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
3.12
+259.56%
|
0.87
|
0.00
|
| Interest Payable |
|
0.40
|
0.00
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-0.49
+4.07%
|
-0.52
|
—
|
—
|
| Investmentsin Subsidiariesat Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-33.44
+3.62%
|
-34.70
+34.10%
|
-52.66
+3.40%
|
-54.51
|
| Cash Flow From Continuing Operating Activities |
|
-33.44
+3.62%
|
-34.70
+34.10%
|
-52.66
+3.40%
|
-54.51
|
| Net Income From Continuing Operations |
|
-79.58
-63.72%
|
-48.61
+3.35%
|
-50.29
+49.51%
|
-99.61
|
| Depreciation Amortization Depletion |
|
1.27
-23.70%
|
1.67
+21.53%
|
1.38
+52.78%
|
0.90
|
| Depreciation And Amortization |
|
1.27
-23.70%
|
1.67
+21.53%
|
1.38
+52.78%
|
0.90
|
| Other Non Cash Items |
|
6.16
+464.19%
|
1.09
+32.69%
|
0.82
-83.88%
|
5.11
|
| Stock Based Compensation |
|
4.96
-8.35%
|
5.41
-34.76%
|
8.29
-59.14%
|
20.30
|
| Provisionand Write Offof Assets |
|
4.49
-52.48%
|
9.45
-23.70%
|
12.39
+10.62%
|
11.20
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
1.16
|
| Deferred Tax |
|
0.22
+166.27%
|
0.08
-39.86%
|
0.14
+202.22%
|
-0.14
|
| Deferred Income Tax |
|
0.22
+166.27%
|
0.08
-39.86%
|
0.14
+202.22%
|
-0.14
|
| Operating Gains Losses |
|
35.96
+935.40%
|
-4.30
-551.29%
|
-0.66
+57.68%
|
-1.56
|
| Gain Loss On Investment Securities |
|
40.69
+841.37%
|
4.32
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.14
+84.55%
|
-0.91
-45200.00%
|
-0.00
-101.09%
|
0.18
|
| Change In Working Capital |
|
-6.94
-1485.23%
|
0.50
+102.03%
|
-24.73
-366.12%
|
9.29
|
| Change In Receivables |
|
-10.19
-143.37%
|
23.50
+199.57%
|
-23.60
-141.16%
|
57.34
|
| Changes In Account Receivables |
|
-10.19
-143.37%
|
23.50
+199.57%
|
-23.60
-141.16%
|
57.34
|
| Change In Inventory |
|
1.43
+122.27%
|
-6.42
-162.06%
|
10.34
+230.83%
|
-7.90
|
| Change In Prepaid Assets |
|
3.50
+474.52%
|
-0.93
+74.63%
|
-3.68
-151.20%
|
7.19
|
| Change In Payables And Accrued Expense |
|
-1.95
+86.41%
|
-14.33
-646.49%
|
2.62
+104.71%
|
-55.61
|
| Change In Accrued Expense |
|
2.56
+113.26%
|
-19.29
-282.31%
|
10.58
+132.39%
|
-32.67
|
| Change In Payable |
|
-4.51
-190.81%
|
4.96
+162.35%
|
-7.96
+65.30%
|
-22.94
|
| Change In Account Payable |
|
-4.51
-190.81%
|
4.96
+162.35%
|
-7.96
+65.30%
|
-22.94
|
| Change In Other Working Capital |
|
1.87
+6.39%
|
1.75
+122.77%
|
-7.70
-177.86%
|
9.89
|
| Change In Other Current Assets |
|
0.04
+109.31%
|
-0.38
-198.17%
|
0.38
+137.59%
|
-1.02
|
| Change In Other Current Liabilities |
|
-1.63
+39.58%
|
-2.70
+12.55%
|
-3.08
-414.69%
|
-0.60
|
| Investing Cash Flow |
|
2.80
-55.27%
|
6.26
+1677.33%
|
-0.40
+90.65%
|
-4.25
|
| Cash Flow From Continuing Investing Activities |
|
2.80
-55.27%
|
6.26
+1677.33%
|
-0.40
+90.65%
|
-4.25
|
| Net PPE Purchase And Sale |
|
-1.12
+31.73%
|
-1.65
-101.59%
|
-0.82
+9.23%
|
-0.90
|
| Purchase Of PPE |
|
-1.13
+31.37%
|
-1.65
-101.59%
|
-0.82
+17.16%
|
-0.98
|
| Sale Of PPE |
|
0.01
|
0.00
|
0.00
-100.00%
|
0.09
|
| Capital Expenditure |
|
-1.13
+31.37%
|
-1.65
-101.59%
|
-0.82
+17.16%
|
-0.98
|
| Net Business Purchase And Sale |
|
3.78
-46.00%
|
7.01
+1572.32%
|
0.42
+112.51%
|
-3.35
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1.80
-100.00%
|
-0.90
+82.33%
|
-5.09
|
| Gain Loss On Sale Of Business |
|
-4.75
+38.41%
|
-7.72
-485.37%
|
-1.32
+24.41%
|
-1.75
|
| Net Intangibles Purchase And Sale |
|
0.14
-84.44%
|
0.90
|
—
|
—
|
| Financing Cash Flow |
|
40.40
+178.65%
|
14.50
-57.30%
|
33.95
+3659.69%
|
0.90
|
| Cash Flow From Continuing Financing Activities |
|
40.40
+178.65%
|
14.50
-57.30%
|
33.95
+3659.69%
|
0.90
|
| Net Issuance Payments Of Debt |
|
35.95
+147.11%
|
14.55
|
0.00
|
0.00
|
| Issuance Of Debt |
|
35.95
+147.11%
|
14.55
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
35.95
+147.11%
|
14.55
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
35.95
+147.11%
|
14.55
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
4.71
|
0.00
-100.00%
|
34.01
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.01
+87.50%
|
0.01
-96.46%
|
0.23
-74.97%
|
0.90
|
| Net Other Financing Charges |
|
-0.28
-368.33%
|
-0.06
+78.80%
|
-0.28
|
—
|
| Changes In Cash |
|
9.76
+169.99%
|
-13.94
+27.03%
|
-19.10
+66.98%
|
-57.85
|
| Effect Of Exchange Rate Changes |
|
0.10
+308.16%
|
-0.05
-4.26%
|
-0.05
-187.04%
|
0.05
|
| Beginning Cash Position |
|
11.25
-55.43%
|
25.23
-43.15%
|
44.38
-56.56%
|
102.19
|
| End Cash Position |
|
21.11
+87.65%
|
11.25
-55.43%
|
25.23
-43.15%
|
44.38
|
| Free Cash Flow |
|
-34.57
+4.87%
|
-36.34
+32.03%
|
-53.47
+3.65%
|
-55.49
|
| Interest Paid Supplemental Data |
|
0.79
+254.05%
|
0.22
-61.46%
|
0.58
-26.53%
|
0.78
|
| Income Tax Paid Supplemental Data |
|
0.01
-90.98%
|
0.13
-24.86%
|
0.18
+43.90%
|
0.12
|
| Change In Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
4.71
|
0.00
-100.00%
|
34.01
|
0.00
|
| Dividends Received CFI |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
1.09
+64.55%
|
0.66
|
0.00
|
| Issuance Of Capital Stock |
|
4.71
|
0.00
-100.00%
|
34.01
|
0.00
|
| Sale Of Business |
|
3.78
-57.03%
|
8.81
+567.70%
|
1.32
-24.41%
|
1.75
|
| Sale Of Intangibles |
|
0.14
-84.44%
|
0.90
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-12 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-06 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 8-K2026-03-24 View
- 10-K2026-03-24 View
- 8-K2026-03-05 View
- 42026-01-20 View
- 42025-12-31 View
- 42025-12-31 View
- 42025-12-31 View
- 42025-12-18 View
- 42025-12-17 View
- 8-K2025-12-15 View
- 42025-12-03 View
- 42025-11-20 View
- 10-Q2025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|