Symbols / FUSE Stock $1.00 -13.04% Fusemachines Inc.
FUSE (Stock) Chart
Stock Fundamentals
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About
Official websiteFusemachines Inc. develops and delivers artificial intelligence (AI) as a service and machine learning software solutions in North America, Latin America, and Asia. The company offers AI studio, a platform that offers to build, deploy, and manage AI applications; AI Engines, a software solution to extract information from complex documents, generate accurate answers and summaries from large datasets, and detect suspicious activities and patterns in financial transactions at retail outlets; and AI Agents, that automates workflow, such as interview assistant, assisting recruiters by asking role-specific questions, and evaluating responses. Further, the company offers managed outbound services and AI as a service for data management, machine learning, and analytics. Additionally, it offers Fusemachines AI fellowship program, which provides selected scholars from underserved communities with mentorship and resources to develop advanced skills in artificial intelligence and machine learning. The company serves consumer brands, healthcare, media, technology, government, and others. The company is based in New York, New York.
Ratings
- Fusemachines (FUSE) Stock Forecast and Price Target 2026 $FUSE - MarketBeat Mon, 22 Jun 2026 11
- Fusemachines plugs recruiting AI into 30+ hiring systems - Stock Titan hu, 18 Jun 2026 12
- FUSE Should I Buy - Intellectia AI Fri, 19 Jun 2026 07
- QCOM Stock Set To Roar Into The Week: OpenAI Smartphone Chip Talk Is Lighting The Fuse - Stocktwits Sun, 21 Jun 2026 03
- symbol__ Stock Quote Price and Forecast - CNN Sat, 25 Oct 2025 10
- Trex, Bel Fuse, and Rivian Stocks Trade Up, What You Need To Know - Yahoo Finance Mon, 08 Jun 2026 07
- Number of shareholders of Fusemachines Inc. – NASDAQ:FUSE - TradingView Fri, 19 Jun 2026 08
- Bel Fuse B stock hits all-time high at 310.0 USD By Investing.com - Investing.com South Africa Fri, 19 Jun 2026 00
- Fusemachines (FUSE) director reports 50,000 common shares in Form 3 - Stock Titan Wed, 17 Jun 2026 21
- Top Fusemachines (FUSE) Competitors 2026 - MarketBeat Sat, 20 Jun 2026 02
- Why Bel Fuse (BELFA) Stock Is Up Today - Yahoo Finance Sat, 23 May 2026 07
- 1 Small-Cap Stock on Our Buy List and 2 We Avoid - StockStory Wed, 03 Jun 2026 07
- JPMorgan initiates Bel Fuse stock with overweight on margin gains - Investing.com Wed, 10 Jun 2026 07
- Why Bel Fuse (BELFA) Shares Are Sliding Today - Yahoo Finance ue, 19 May 2026 07
- Fusemachines (NASDAQ: FUSE) OKs directors, larger 2025 equity plan - Stock Titan ue, 09 Jun 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 |
|
7.71
-12.45%
|
8.81
+18.46%
|
7.44
+8.16%
|
6.88
|
| Operating Revenue |
|
7.71
-12.45%
|
8.81
+18.46%
|
7.44
+8.16%
|
6.88
|
| Cost Of Revenue |
|
3.41
-14.31%
|
3.98
+24.29%
|
3.20
+51.04%
|
2.12
|
| Reconciled Cost Of Revenue |
|
3.41
-14.31%
|
3.98
+24.29%
|
3.20
+51.04%
|
2.12
|
| Gross Profit |
|
4.31
-10.92%
|
4.83
+14.06%
|
4.24
-10.93%
|
4.76
|
| Operating Expense |
|
10.26
-21.24%
|
13.03
+36.80%
|
9.52
+74.59%
|
5.46
|
| Research And Development |
|
0.72
-1.64%
|
0.73
+21.19%
|
0.60
+119.64%
|
0.28
|
| Selling General And Administration |
|
9.54
-22.41%
|
12.30
+37.86%
|
8.92
+72.20%
|
5.18
|
| Selling And Marketing Expense |
|
1.36
-30.50%
|
1.96
+3.64%
|
1.90
+83.45%
|
1.03
|
| General And Administrative Expense |
|
8.18
-20.87%
|
10.33
+47.09%
|
7.03
+69.40%
|
4.15
|
| Other Gand A |
|
8.18
-20.87%
|
10.33
+47.09%
|
7.03
+69.40%
|
4.15
|
| Total Expenses |
|
13.67
-19.62%
|
17.00
+33.66%
|
12.72
+68.00%
|
7.57
|
| Operating Income |
|
-5.95
+27.34%
|
-8.19
-55.04%
|
-5.29
-659.34%
|
-0.70
|
| Total Operating Income As Reported |
|
-5.95
+27.34%
|
-8.19
-55.04%
|
-5.29
-659.34%
|
-0.70
|
| EBITDA |
|
-0.38
+97.44%
|
-14.83
-145.21%
|
-6.05
-1404.23%
|
-0.40
|
| Normalized EBITDA |
|
-5.46
+32.24%
|
-8.05
-52.14%
|
-5.29
-1618.51%
|
-0.31
|
| Reconciled Depreciation |
|
0.28
-4.15%
|
0.29
+14.23%
|
0.25
+50.60%
|
0.17
|
| EBIT |
|
-0.66
+95.65%
|
-15.12
-139.95%
|
-6.30
-1005.26%
|
-0.57
|
| Total Unusual Items |
|
5.08
+174.94%
|
-6.78
-798.54%
|
-0.75
-702.13%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
5.08
+174.94%
|
-6.78
-798.54%
|
-0.75
-702.13%
|
-0.09
|
| Special Income Charges |
|
-0.39
+41.73%
|
-0.67
-369.23%
|
-0.14
|
0.00
|
| Other Special Charges |
|
0.39
-41.73%
|
0.67
+369.23%
|
0.14
|
—
|
| Net Income |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Pretax Income |
|
-0.93
+93.97%
|
-15.35
-127.39%
|
-6.75
-827.34%
|
-0.73
|
| Net Non Operating Interest Income Expense |
|
-0.27
-14.53%
|
-0.23
+48.12%
|
-0.45
-185.44%
|
-0.16
|
| Interest Expense Non Operating |
|
0.27
+14.53%
|
0.23
-48.12%
|
0.45
+185.44%
|
0.16
|
| Net Interest Income |
|
-0.27
-14.53%
|
-0.23
+48.12%
|
-0.45
-185.44%
|
-0.16
|
| Interest Expense |
|
0.27
+14.53%
|
0.23
-48.12%
|
0.45
+185.44%
|
0.16
|
| Other Income Expense |
|
5.30
+176.51%
|
-6.92
-582.07%
|
-1.01
-905.56%
|
0.13
|
| Other Non Operating Income Expenses |
|
0.22
+248.65%
|
-0.15
+43.30%
|
-0.26
-218.64%
|
0.22
|
| Gain On Sale Of Security |
|
5.47
+189.58%
|
-6.10
-899.02%
|
-0.61
-550.00%
|
-0.09
|
| Tax Provision |
|
0.00
-90.32%
|
0.03
+181.82%
|
0.01
-52.17%
|
0.02
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.07
+174.94%
|
-1.42
-798.54%
|
-0.16
-702.13%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Net Income From Continuing And Discontinued Operation |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Net Income Continuous Operations |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Normalized Income |
|
-4.94
+50.76%
|
-10.03
-62.67%
|
-6.17
-811.18%
|
-0.68
|
| Net Income Common Stockholders |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Diluted EPS |
|
-0.08
+86.22%
|
-0.58
-127.49%
|
-0.26
-800.38%
|
-0.03
|
| Basic EPS |
|
-0.08
+86.22%
|
-0.58
-127.49%
|
-0.26
-800.38%
|
-0.03
|
| Basic Average Shares |
|
11.53
-56.51%
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Diluted Average Shares |
|
11.53
-56.51%
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Diluted NI Availto Com Stockholders |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
+100.00%
|
-0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7.54
+35.83%
|
5.55
+65.66%
|
3.35
-0.21%
|
3.36
|
| Current Assets |
|
6.25
+51.65%
|
4.12
+130.26%
|
1.79
-8.95%
|
1.97
|
| Cash Cash Equivalents And Short Term Investments |
|
4.22
+744.20%
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
|
| Cash And Cash Equivalents |
|
4.22
+744.20%
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
|
| Receivables |
|
1.40
-15.74%
|
1.66
+30.04%
|
1.27
+22.83%
|
1.04
|
| Accounts Receivable |
|
1.26
-11.42%
|
1.43
+31.16%
|
1.09
+13.81%
|
0.96
|
| Gross Accounts Receivable |
|
1.39
-31.35%
|
2.02
+38.67%
|
1.46
+10.72%
|
1.31
|
| Allowance For Doubtful Accounts Receivable |
|
-0.12
+79.25%
|
-0.59
-59.78%
|
-0.37
-2.51%
|
-0.36
|
| Other Receivables |
|
0.04
-74.07%
|
0.14
+33.66%
|
0.10
+206.06%
|
0.03
|
| Taxes Receivable |
|
0.10
+2.08%
|
0.10
+11.63%
|
0.09
+75.51%
|
0.05
|
| Prepaid Assets |
|
0.57
+468.32%
|
0.10
+46.38%
|
0.07
+165.38%
|
0.03
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.86
+930.39%
|
0.18
|
0.00
|
| Other Current Assets |
|
0.06
+6300.00%
|
-0.00
|
—
|
—
|
| Total Non Current Assets |
|
1.28
-9.97%
|
1.42
-8.60%
|
1.56
+12.17%
|
1.39
|
| Net PPE |
|
1.05
-13.88%
|
1.22
-14.29%
|
1.42
+4.79%
|
1.36
|
| Gross PPE |
|
1.58
-5.51%
|
1.67
-5.86%
|
1.77
+10.05%
|
1.61
|
| Accumulated Depreciation |
|
-0.53
-17.04%
|
-0.45
-28.05%
|
-0.35
-37.89%
|
-0.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.74
+5.38%
|
0.71
+1.73%
|
0.69
+46.41%
|
0.47
|
| Other Properties |
|
0.74
-14.48%
|
0.87
-13.43%
|
1.00
-7.03%
|
1.08
|
| Leases |
|
0.09
-4.26%
|
0.09
+25.33%
|
0.07
+31.58%
|
0.06
|
| Goodwill And Other Intangible Assets |
|
0.21
+10.16%
|
0.19
+65.49%
|
0.11
+289.66%
|
0.03
|
| Other Intangible Assets |
|
0.21
+10.16%
|
0.19
+65.49%
|
0.11
+289.66%
|
0.03
|
| Non Current Accounts Receivable |
|
—
|
0.00
-81.82%
|
0.02
|
—
|
| Non Current Deferred Assets |
|
0.01
+10.00%
|
0.01
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.01
+10.00%
|
0.01
|
0.00
|
—
|
| Other Non Current Assets |
|
0.02
+220.00%
|
0.01
+150.00%
|
0.00
-50.00%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
22.11
-25.93%
|
29.85
+152.65%
|
11.82
+63.34%
|
7.23
|
| Current Liabilities |
|
20.05
-1.27%
|
20.31
+491.32%
|
3.43
+75.38%
|
1.96
|
| Payables And Accrued Expenses |
|
9.63
-0.29%
|
9.66
+231.55%
|
2.91
+116.58%
|
1.34
|
| Payables |
|
9.17
-1.35%
|
9.30
+250.68%
|
2.65
+108.65%
|
1.27
|
| Accounts Payable |
|
5.01
-23.33%
|
6.54
+460.63%
|
1.17
+107.10%
|
0.56
|
| Other Payable |
|
3.86
+52.79%
|
2.52
+90.71%
|
1.32
+110.49%
|
0.63
|
| Dividends Payable |
|
0.30
+27.73%
|
0.24
+46.91%
|
0.16
+105.06%
|
0.08
|
| Current Accrued Expenses |
|
0.46
+27.37%
|
0.36
+37.16%
|
0.26
+252.70%
|
0.07
|
| Current Debt And Capital Lease Obligation |
|
0.73
-92.74%
|
10.02
+3502.52%
|
0.28
-33.97%
|
0.42
|
| Current Debt |
|
0.64
-93.54%
|
9.94
+5104.71%
|
0.19
-51.65%
|
0.40
|
| Other Current Borrowings |
|
0.64
-93.54%
|
9.94
+5104.71%
|
0.19
-51.65%
|
0.40
|
| Current Capital Lease Obligation |
|
0.09
+14.86%
|
0.07
-14.94%
|
0.09
+234.62%
|
0.03
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
0.05
+157.14%
|
0.02
-89.06%
|
0.19
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.05
+157.14%
|
0.02
-89.06%
|
0.19
|
| Other Current Liabilities |
|
9.69
+1573.92%
|
0.58
+160.81%
|
0.22
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2.06
-78.39%
|
9.55
+13.90%
|
8.38
+58.87%
|
5.28
|
| Long Term Debt And Capital Lease Obligation |
|
0.75
-90.12%
|
7.60
+8.54%
|
7.00
+59.84%
|
4.38
|
| Long Term Debt |
|
—
|
6.72
+11.60%
|
6.03
+81.09%
|
3.33
|
| Long Term Capital Lease Obligation |
|
0.75
-14.46%
|
0.88
-10.32%
|
0.98
-7.20%
|
1.05
|
| Tradeand Other Payables Non Current |
|
0.14
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
1.05
+4.80%
|
1.00
+5.49%
|
0.95
+6.04%
|
0.89
|
| Stockholders Equity |
|
-14.58
+40.03%
|
-24.30
-187.06%
|
-8.47
-118.33%
|
-3.88
|
| Common Stock Equity |
|
-14.58
+54.69%
|
-32.17
-96.98%
|
-16.33
-39.38%
|
-11.72
|
| Capital Stock |
|
0.00
-99.96%
|
7.87
-0.01%
|
7.87
+0.32%
|
7.84
|
| Common Stock |
|
0.00
+200.00%
|
0.00
-50.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
-100.00%
|
7.87
+0.00%
|
7.87
+0.32%
|
7.84
|
| Share Issued |
|
28.94
+9.20%
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Ordinary Shares Number |
|
28.94
+9.20%
|
26.50
+0.00%
|
26.50
+0.00%
|
26.50
|
| Additional Paid In Capital |
|
31.31
+566.33%
|
4.70
+103.68%
|
2.31
+1407.84%
|
0.15
|
| Retained Earnings |
|
-35.15
-2.71%
|
-34.22
-81.68%
|
-18.83
-56.01%
|
-12.07
|
| Gains Losses Not Affecting Retained Earnings |
|
0.26
+4.00%
|
0.25
+29.53%
|
0.19
-3.02%
|
0.20
|
| Treasury Stock |
|
0.00
-100.00%
|
2.90
|
0.00
|
—
|
| Other Equity Adjustments |
|
0.26
+4.00%
|
0.25
+29.53%
|
0.19
-3.02%
|
0.20
|
| Total Equity Gross Minority Interest |
|
-14.58
+40.03%
|
-24.30
-187.06%
|
-8.47
-118.33%
|
-3.88
|
| Total Capitalization |
|
-14.58
+17.09%
|
-17.58
-619.94%
|
-2.44
-343.19%
|
-0.55
|
| Working Capital |
|
-13.79
+14.75%
|
-16.18
-884.91%
|
-1.64
-18355.56%
|
0.01
|
| Invested Capital |
|
-13.93
+10.13%
|
-15.51
-53.27%
|
-10.12
-26.51%
|
-8.00
|
| Total Debt |
|
1.48
-91.61%
|
17.62
+141.93%
|
7.28
+51.61%
|
4.80
|
| Net Debt |
|
—
|
16.16
+171.68%
|
5.95
+111.07%
|
2.82
|
| Capital Lease Obligations |
|
0.84
-12.18%
|
0.95
-10.69%
|
1.07
-1.39%
|
1.08
|
| Net Tangible Assets |
|
-14.78
+39.65%
|
-24.49
-185.45%
|
-8.58
-119.61%
|
-3.91
|
| Tangible Book Value |
|
-14.78
+54.32%
|
-32.36
-96.76%
|
-16.45
-39.99%
|
-11.75
|
| Derivative Product Liabilities |
|
0.12
-87.20%
|
0.94
+119.77%
|
0.43
|
0.00
|
| Other Equity Interest |
|
-11.01
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
7.87
+0.00%
|
7.87
+0.32%
|
7.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.53
-151.20%
|
-2.20
+11.03%
|
-2.47
-320.03%
|
-0.59
|
| Cash Flow From Continuing Operating Activities |
|
-5.53
-151.25%
|
-2.20
+11.03%
|
-2.47
-320.03%
|
-0.59
|
| Net Income From Continuing Operations |
|
-0.93
+93.97%
|
-15.38
-127.49%
|
-6.76
-800.40%
|
-0.75
|
| Depreciation Amortization Depletion |
|
0.28
-4.15%
|
0.29
+14.23%
|
0.25
+50.60%
|
0.17
|
| Depreciation |
|
0.18
-15.98%
|
0.22
-9.50%
|
0.24
+49.11%
|
0.16
|
| Amortization Cash Flow |
|
0.09
+32.86%
|
0.07
+536.36%
|
0.01
+92.98%
|
0.01
|
| Depreciation And Amortization |
|
0.28
-4.15%
|
0.29
+14.23%
|
0.25
+50.60%
|
0.17
|
| Amortization Of Intangibles |
|
0.09
+32.86%
|
0.07
+536.36%
|
0.01
+92.98%
|
0.01
|
| Other Non Cash Items |
|
0.10
-33.33%
|
0.15
-78.48%
|
0.70
+416.30%
|
0.14
|
| Stock Based Compensation |
|
0.23
-78.35%
|
1.07
-50.46%
|
2.15
|
0.00
|
| Provisionand Write Offof Assets |
|
0.06
-89.81%
|
0.54
+424.27%
|
0.10
-36.02%
|
0.16
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.12
|
0.00
|
—
|
| Deferred Tax |
|
-0.00
+81.82%
|
-0.01
|
0.00
|
—
|
| Deferred Income Tax |
|
-0.00
+81.82%
|
-0.01
|
0.00
|
—
|
| Operating Gains Losses |
|
1.49
+181.89%
|
0.53
+206.36%
|
0.17
+201.17%
|
-0.17
|
| Gain Loss On Investment Securities |
|
1.08
+108.93%
|
0.52
+1616.67%
|
0.03
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-6.54
-207.21%
|
6.10
+950.60%
|
0.58
+518.09%
|
0.09
|
| Net Foreign Currency Exchange Gain Loss |
|
0.03
-44.90%
|
0.05
|
0.00
|
—
|
| Change In Working Capital |
|
-0.21
-104.83%
|
4.39
+383.81%
|
0.91
+793.13%
|
-0.13
|
| Change In Receivables |
|
0.13
+114.38%
|
-0.93
-172.06%
|
-0.34
+11.46%
|
-0.38
|
| Changes In Account Receivables |
|
0.05
+105.76%
|
-0.89
-153.14%
|
-0.35
+8.85%
|
-0.38
|
| Change In Prepaid Assets |
|
-0.07
+12.94%
|
-0.09
-25.00%
|
-0.07
-61.90%
|
-0.04
|
| Change In Payables And Accrued Expense |
|
-0.17
-103.04%
|
5.46
+247.93%
|
1.57
+478.97%
|
0.27
|
| Change In Accrued Expense |
|
0.03
-98.05%
|
1.74
+72.84%
|
1.01
+507.83%
|
0.17
|
| Change In Payable |
|
-0.20
-105.38%
|
3.71
+563.39%
|
0.56
+433.33%
|
0.10
|
| Change In Account Payable |
|
-0.20
-105.38%
|
3.71
+563.39%
|
0.56
+433.33%
|
0.10
|
| Change In Other Working Capital |
|
-0.05
-263.64%
|
0.03
+119.19%
|
-0.17
-3540.00%
|
0.01
|
| Change In Other Current Assets |
|
0.02
+1200.00%
|
-0.00
-200.00%
|
0.00
-77.78%
|
0.01
|
| Change In Other Current Liabilities |
|
-0.07
+16.09%
|
-0.09
-4.82%
|
-0.08
-930.00%
|
0.01
|
| Investing Cash Flow |
|
-0.17
+6.25%
|
-0.18
+40.14%
|
-0.29
-33.03%
|
-0.22
|
| Cash Flow From Continuing Investing Activities |
|
-0.17
+6.25%
|
-0.18
+40.14%
|
-0.29
-33.03%
|
-0.22
|
| Net PPE Purchase And Sale |
|
-0.05
-341.67%
|
-0.01
+92.50%
|
-0.16
+13.98%
|
-0.19
|
| Purchase Of PPE |
|
-0.05
-253.33%
|
-0.01
+90.63%
|
-0.16
+13.98%
|
-0.19
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.17
-3.77%
|
-0.16
+45.92%
|
-0.29
-33.03%
|
-0.22
|
| Capital Expenditure Reported |
|
-0.11
+22.22%
|
-0.14
-7.46%
|
-0.13
-282.86%
|
-0.04
|
| Net Other Investing Changes |
|
—
|
-0.02
|
—
|
—
|
| Financing Cash Flow |
|
9.42
+260.57%
|
2.61
+22.17%
|
2.14
+97.60%
|
1.08
|
| Cash Flow From Continuing Financing Activities |
|
9.42
+260.57%
|
2.61
+22.17%
|
2.14
+97.60%
|
1.08
|
| Net Issuance Payments Of Debt |
|
-0.18
-103.82%
|
4.66
+106.98%
|
2.25
+1142.54%
|
0.18
|
| Issuance Of Debt |
|
0.56
-92.66%
|
7.66
+98.57%
|
3.85
+800.70%
|
0.43
|
| Repayment Of Debt |
|
-0.74
+75.33%
|
-3.00
-86.80%
|
-1.61
-550.20%
|
-0.25
|
| Long Term Debt Issuance |
|
0.18
-97.65%
|
7.66
+98.57%
|
3.85
+800.70%
|
0.43
|
| Long Term Debt Payments |
|
-0.70
+76.67%
|
-3.00
-107.61%
|
-1.45
-1826.67%
|
-0.07
|
| Net Long Term Debt Issuance |
|
-0.52
-111.17%
|
4.66
+93.15%
|
2.41
+582.72%
|
0.35
|
| Short Term Debt Issuance |
|
0.38
-45.43%
|
0.70
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-0.04
|
0.00
+100.00%
|
-0.16
+6.40%
|
-0.17
|
| Net Short Term Debt Issuance |
|
0.34
-51.14%
|
0.70
+534.78%
|
-0.16
+6.40%
|
-0.17
|
| Net Common Stock Issuance |
|
1.00
+150.00%
|
-2.00
|
0.00
-100.00%
|
0.90
|
| Common Stock Payments |
|
0.00
+100.00%
|
-2.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-2.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Net Other Financing Charges |
|
8.60
+15729.09%
|
-0.06
+50.45%
|
-0.11
|
—
|
| Changes In Cash |
|
3.72
+1484.68%
|
0.23
+137.30%
|
-0.63
-331.62%
|
0.27
|
| Effect Of Exchange Rate Changes |
|
-0.00
-200.00%
|
-0.00
+85.71%
|
-0.01
-118.42%
|
0.04
|
| Beginning Cash Position |
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
+52.28%
|
0.59
|
| End Cash Position |
|
4.22
+744.20%
|
0.50
+87.97%
|
0.27
-70.54%
|
0.90
|
| Free Cash Flow |
|
-5.69
-141.27%
|
-2.36
+14.74%
|
-2.77
-241.73%
|
-0.81
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.03
-89.52%
|
0.25
+608.57%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.03
+210.00%
|
0.01
-28.57%
|
0.01
+27.27%
|
0.01
|
| Common Stock Issuance |
|
1.00
|
—
|
0.00
-100.00%
|
0.90
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-0.12
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
1.00
|
—
|
0.00
-100.00%
|
0.90
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-09 View
- 8-K2026-06-01 View
- 10-Q2026-05-15 View
- 8-K2026-04-17 View
- 8-K2026-04-02 View
- 10-K2026-03-27 View
- 8-K2026-02-04 View
- 8-K2026-01-16 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 42026-01-08 View
- 8-K2026-01-02 View
- 8-K2025-12-18 View
- 8-K2025-12-12 View
- 8-K2025-11-28 View
- 10-Q2025-11-28 View
- 8-K2025-10-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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