Symbols / FWONA Stock $82.63 -1.84% Formula One Group
FWONA (Stock) Chart
Stock Fundamentals
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About
Official websiteFormula One Group, together with its subsidiaries, engages in the motorsports business in the United States, the United Kingdom, Spain, and internationally. The company holds commercial rights for the Fédération Internationale de l'Automobile (FIA) Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in filming, television production and post-production, and digital and social media activities; provision of freight, logistical, and travel related services, as well as technical support at Formula 1 events; production of the international television feed; and operation of the Formula 1 Paddock Club hospitality program, F2 and F3 race series, and F1 Academy. The company was founded in 1950 and is headquartered in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | Citigroup | Buy → Buy | $100 |
| 2026-03-30 | init | Citizens | — → Market Outperform | $100 |
| 2026-03-25 | main | Citigroup | Buy → Buy | $95 |
| 2025-07-22 | main | Guggenheim | Buy → Buy | $110 |
| 2025-06-12 | reit | Benchmark | Buy → Buy | $102 |
| 2025-02-24 | init | Wells Fargo | — → Underweight | $83 |
| 2024-11-14 | reit | Benchmark | Buy → Buy | $81 |
| 2024-08-09 | main | Benchmark | Buy → Buy | $81 |
| 2024-05-22 | reit | Benchmark | Buy → Buy | $77 |
| 2024-04-02 | main | Deutsche Bank | Hold → Hold | $73 |
| 2023-10-06 | up | Citigroup | Neutral → Buy | $71 |
| 2023-08-08 | reit | Benchmark | Buy → Buy | $77 |
- Wall Street Analysts Believe Liberty Media Corporation - Liberty Formula One Series A (FWONA) Could Rally 29.13%: Here's is How to Trade - Yahoo! Finance Canada Mon, 01 Jun 2026 13
- Liberty Media Corp (FWONA) Stock Down 3.4% -- Now Undervalued? G - GuruFocus ue, 12 May 2026 07
- Formula One Group: Short-Term Pain, Long-Term Gains (NASDAQ:FWONA) - Seeking Alpha Mon, 30 Mar 2026 07
- Principal Global Investors reports 5.7% stake in Liberty Formula One (FWONA) - Stock Titan ue, 12 May 2026 07
- (FWONA) Volatility Zones as Tactical Triggers - Stock Traders Daily Wed, 13 May 2026 08
- Liberty Media Director Sold Shares Worth Over $9M - TradingView hu, 28 May 2026 22
- Liberty Media Liberty Formula One (FWONK) Gets a Buy from J.P. Morgan - The Globe and Mail Sat, 30 May 2026 11
- Citizens initiates Liberty Media Formula One stock coverage at outperform - Investing.com Mon, 30 Mar 2026 07
- Formula 1 owner Liberty Media schedules May 7 results call - Stock Titan Mon, 20 Apr 2026 07
- Trading the Move, Not the Narrative: (FWONA) Edition - Stock Traders Daily Sun, 24 May 2026 10
- Liberty Media Formula One: Stock Is Certainly Not Cheap, But We Remain Happy Owners - Seeking Alpha Mon, 02 Feb 2026 08
- FWONA Maintained by Citigroup -- Price Target Raised to $100 - GuruFocus Mon, 11 May 2026 07
- Liberty Media Corporation - Liberty Formula One Series A (FWONA) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now - Yahoo Finance Mon, 09 Mar 2026 07
- Liberty Media CEO to outline outlook at Morgan Stanley tech event - Stock Titan ue, 24 Feb 2026 08
- Analysts Have Maintained Buy Ratings On Formula One Group (FWONA) - Yahoo Finance ue, 16 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,482.00
+22.69%
|
3,653.00
+2.27%
|
3,572.00
+38.83%
|
2,573.00
|
| Operating Revenue |
|
4,105.00
+23.72%
|
3,318.00
+2.98%
|
3,222.00
+25.22%
|
2,573.00
|
| Cost Of Revenue |
|
2,971.00
+19.41%
|
2,488.00
+11.07%
|
2,240.00
+28.00%
|
1,750.00
|
| Reconciled Cost Of Revenue |
|
2,971.00
+19.41%
|
2,488.00
+11.07%
|
2,240.00
+28.00%
|
1,750.00
|
| Gross Profit |
|
1,511.00
+29.70%
|
1,165.00
-12.54%
|
1,332.00
+61.85%
|
823.00
|
| Operating Expense |
|
907.00
+17.34%
|
773.00
-27.42%
|
1,065.00
+63.85%
|
650.00
|
| Selling General And Administration |
|
514.00
+22.09%
|
421.00
-36.12%
|
659.00
+128.82%
|
288.00
|
| Other Operating Expenses |
|
—
|
13.00
|
—
|
—
|
| Total Expenses |
|
3,878.00
+18.92%
|
3,261.00
-1.33%
|
3,305.00
+37.71%
|
2,400.00
|
| Operating Income |
|
604.00
+54.08%
|
392.00
+46.82%
|
267.00
+54.34%
|
173.00
|
| Total Operating Income As Reported |
|
577.00
+101.05%
|
287.00
+7.89%
|
266.00
+53.76%
|
173.00
|
| EBITDA |
|
1,375.00
+145.54%
|
560.00
-24.02%
|
737.00
-3.28%
|
762.00
|
| Normalized EBITDA |
|
1,114.00
+38.56%
|
804.00
+15.85%
|
694.00
+7.26%
|
647.00
|
| Reconciled Depreciation |
|
393.00
+11.65%
|
352.00
-13.30%
|
406.00
+12.15%
|
362.00
|
| EBIT |
|
982.00
+372.12%
|
208.00
-37.16%
|
331.00
-17.25%
|
400.00
|
| Total Unusual Items |
|
261.00
+206.97%
|
-244.00
-667.44%
|
43.00
-62.61%
|
115.00
|
| Total Unusual Items Excluding Goodwill |
|
261.00
+206.97%
|
-244.00
-667.44%
|
43.00
-62.61%
|
115.00
|
| Special Income Charges |
|
-27.00
+74.29%
|
-105.00
-10400.00%
|
-1.00
|
0.00
|
| Write Off |
|
27.00
-74.29%
|
105.00
+10400.00%
|
1.00
|
0.00
|
| Net Income |
|
555.00
+126.90%
|
-2,063.00
-371.09%
|
761.00
+36.38%
|
558.00
|
| Pretax Income |
|
733.00
|
0.00
-100.00%
|
97.00
-61.35%
|
251.00
|
| Net Non Operating Interest Income Expense |
|
-249.00
-19.71%
|
-208.00
+11.11%
|
-234.00
-57.05%
|
-149.00
|
| Interest Expense Non Operating |
|
249.00
+19.71%
|
208.00
-11.11%
|
234.00
+57.05%
|
149.00
|
| Net Interest Income |
|
-249.00
-19.71%
|
-208.00
+11.11%
|
-234.00
-57.05%
|
-149.00
|
| Interest Expense |
|
249.00
+19.71%
|
208.00
-11.11%
|
234.00
+57.05%
|
149.00
|
| Other Income Expense |
|
378.00
+305.43%
|
-184.00
-387.50%
|
64.00
-71.81%
|
227.00
|
| Other Non Operating Income Expenses |
|
117.00
+95.00%
|
60.00
+185.71%
|
21.00
-81.25%
|
112.00
|
| Gain On Sale Of Security |
|
288.00
+307.19%
|
-139.00
-415.91%
|
44.00
-61.74%
|
115.00
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
137.00
+211.36%
|
44.00
+83.33%
|
24.00
+107.72%
|
-311.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+14.29%
|
0.00
|
| Tax Effect Of Unusual Items |
|
49.59
|
0.00
-100.00%
|
10.32
-57.27%
|
24.15
|
| Net Income Including Noncontrolling Interests |
|
555.00
+122.42%
|
-2,475.00
-357.28%
|
962.00
+71.17%
|
562.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
596.00
+61.96%
|
368.00
+387.50%
|
-128.00
-122.94%
|
558.00
|
| Net Income From Continuing And Discontinued Operation |
|
555.00
+126.90%
|
-2,063.00
-371.09%
|
761.00
+36.38%
|
558.00
|
| Net Income Continuous Operations |
|
596.00
+1454.55%
|
-44.00
-160.27%
|
73.00
-87.01%
|
562.00
|
| Net Income Discontinuous Operations |
|
-41.00
+98.31%
|
-2,431.00
-373.45%
|
889.00
|
0.00
|
| Minority Interests |
|
0.00
-100.00%
|
412.00
+304.98%
|
-201.00
-4925.00%
|
-4.00
|
| Normalized Income |
|
384.59
-37.16%
|
612.00
+480.88%
|
-160.68
-134.40%
|
467.15
|
| Net Income Common Stockholders |
|
555.00
+126.90%
|
-2,063.00
-371.09%
|
761.00
+36.38%
|
558.00
|
| Diluted EPS |
|
2.15
+125.03%
|
-8.60
-1190.12%
|
0.79
-63.32%
|
2.15
|
| Basic EPS |
|
2.22
+125.83%
|
-8.60
-1190.12%
|
0.79
-67.01%
|
2.39
|
| Basic Average Shares |
|
250.00
+4.17%
|
240.00
+2.29%
|
234.62
+0.69%
|
233.00
|
| Diluted Average Shares |
|
258.00
+6.17%
|
243.00
+3.57%
|
234.62
-3.85%
|
244.00
|
| Diluted NI Availto Com Stockholders |
|
555.00
+126.90%
|
-2,063.00
-371.09%
|
761.00
+45.23%
|
524.00
|
| Average Dilution Earnings |
|
—
|
0.00
+100.00%
|
-37.00
-8.82%
|
-34.00
|
| Depreciation Amortization Depletion Income Statement |
|
393.00
+11.65%
|
352.00
-13.30%
|
406.00
+12.15%
|
362.00
|
| Depreciation And Amortization In Income Statement |
|
393.00
+11.65%
|
352.00
-13.30%
|
406.00
+12.15%
|
362.00
|
| Earnings From Equity Interest |
|
—
|
-10.00
-150.00%
|
-4.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15,398.00
+18.44%
|
13,001.00
+26.63%
|
10,267.00
-6.80%
|
11,016.00
|
| Current Assets |
|
1,373.00
-58.99%
|
3,348.00
+95.68%
|
1,711.00
-15.42%
|
2,023.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,055.00
-59.90%
|
2,631.00
+86.86%
|
1,408.00
-18.75%
|
1,733.00
|
| Cash And Cash Equivalents |
|
1,055.00
-59.90%
|
2,631.00
+86.86%
|
1,408.00
-18.75%
|
1,733.00
|
| Cash Equivalents |
|
—
|
—
|
406.00
|
—
|
| Cash Financial |
|
—
|
—
|
1,002.00
|
—
|
| Receivables |
|
229.00
+0.44%
|
228.00
+85.37%
|
123.00
+0.00%
|
123.00
|
| Accounts Receivable |
|
115.00
+0.88%
|
114.00
-7.32%
|
123.00
+0.00%
|
123.00
|
| Other Receivables |
|
114.00
+0.00%
|
114.00
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
326.00
|
0.00
|
—
|
| Other Current Assets |
|
89.00
-45.40%
|
163.00
-9.44%
|
180.00
+7.78%
|
167.00
|
| Total Non Current Assets |
|
14,025.00
+45.29%
|
9,653.00
+12.82%
|
8,556.00
-4.86%
|
8,993.00
|
| Net PPE |
|
868.00
+7.16%
|
810.00
-3.34%
|
838.00
+105.39%
|
408.00
|
| Gross PPE |
|
1,087.00
+7.94%
|
1,007.00
+3.49%
|
973.00
+88.57%
|
516.00
|
| Accumulated Depreciation |
|
-219.00
-11.17%
|
-197.00
-45.93%
|
-135.00
-25.00%
|
-108.00
|
| Properties |
|
0.00
|
0.00
|
—
|
—
|
| Land And Improvements |
|
283.00
+8.02%
|
262.00
|
—
|
—
|
| Buildings And Improvements |
|
568.00
+5.58%
|
538.00
|
—
|
—
|
| Construction In Progress |
|
0.00
-100.00%
|
2.00
|
—
|
—
|
| Other Properties |
|
236.00
+15.12%
|
205.00
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
12,127.00
+77.74%
|
6,823.00
+0.13%
|
6,814.00
-4.28%
|
7,119.00
|
| Goodwill |
|
7,025.00
+69.93%
|
4,134.00
+4.50%
|
3,956.00
+0.00%
|
3,956.00
|
| Other Intangible Assets |
|
5,102.00
+89.74%
|
2,689.00
-5.91%
|
2,858.00
-9.64%
|
3,163.00
|
| Investments And Advances |
|
—
|
33.00
-19.51%
|
41.00
-83.79%
|
253.00
|
| Long Term Equity Investment |
|
—
|
33.00
-19.51%
|
41.00
-83.79%
|
253.00
|
| Non Current Deferred Assets |
|
539.00
-6.59%
|
577.00
-5.10%
|
608.00
|
—
|
| Non Current Deferred Taxes Assets |
|
539.00
-6.59%
|
577.00
-5.10%
|
608.00
|
—
|
| Other Non Current Assets |
|
491.00
-65.97%
|
1,443.00
+465.88%
|
255.00
-78.98%
|
1,213.00
|
| Total Liabilities Net Minority Interest |
|
6,948.00
+16.77%
|
5,950.00
+54.63%
|
3,848.00
-5.71%
|
4,081.00
|
| Current Liabilities |
|
939.00
-17.20%
|
1,134.00
+44.09%
|
787.00
-5.52%
|
833.00
|
| Payables And Accrued Expenses |
|
575.00
-11.40%
|
649.00
+37.50%
|
472.00
+19.19%
|
396.00
|
| Payables |
|
575.00
-11.40%
|
649.00
+37.50%
|
472.00
+19.19%
|
396.00
|
| Accounts Payable |
|
575.00
-11.40%
|
649.00
+37.50%
|
472.00
+19.19%
|
396.00
|
| Current Debt And Capital Lease Obligation |
|
52.00
+100.00%
|
26.00
-27.78%
|
36.00
-40.98%
|
61.00
|
| Current Debt |
|
52.00
+100.00%
|
26.00
-27.78%
|
36.00
-40.98%
|
61.00
|
| Other Current Borrowings |
|
52.00
+100.00%
|
26.00
-27.78%
|
36.00
|
—
|
| Current Deferred Liabilities |
|
263.00
-1.50%
|
267.00
+8.10%
|
247.00
-28.82%
|
347.00
|
| Current Deferred Revenue |
|
263.00
-1.50%
|
267.00
+8.10%
|
247.00
-28.82%
|
347.00
|
| Other Current Liabilities |
|
49.00
-74.48%
|
192.00
+500.00%
|
32.00
+10.34%
|
29.00
|
| Total Non Current Liabilities Net Minority Interest |
|
6,009.00
+24.77%
|
4,816.00
+57.33%
|
3,061.00
-5.76%
|
3,248.00
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
1,557.00
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
5,048.00
+70.20%
|
2,966.00
+3.34%
|
2,870.00
-0.55%
|
2,886.00
|
| Long Term Debt |
|
5,048.00
+70.20%
|
2,966.00
+3.34%
|
2,870.00
-0.55%
|
2,886.00
|
| Non Current Deferred Liabilities |
|
656.00
+1161.54%
|
52.00
+1633.33%
|
3.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
656.00
+1161.54%
|
52.00
+1633.33%
|
3.00
|
0.00
|
| Other Non Current Liabilities |
|
305.00
+26.56%
|
241.00
+26.18%
|
191.00
-47.24%
|
362.00
|
| Stockholders Equity |
|
7,757.00
+10.36%
|
7,029.00
+9.50%
|
6,419.00
-7.11%
|
6,910.00
|
| Common Stock Equity |
|
7,757.00
+10.36%
|
7,029.00
+9.50%
|
6,419.00
-7.11%
|
6,910.00
|
| Capital Stock |
|
2.00
-33.33%
|
3.00
|
—
|
—
|
| Common Stock |
|
2.00
-33.33%
|
3.00
|
—
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
250.47
+0.45%
|
249.36
+6.29%
|
234.62
+0.32%
|
233.87
|
| Ordinary Shares Number |
|
250.47
+0.45%
|
249.36
+6.29%
|
234.62
+0.32%
|
233.87
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
—
|
—
|
| Retained Earnings |
|
7,785.00
+8.44%
|
7,179.00
|
—
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-30.00
+80.39%
|
-153.00
|
—
|
—
|
| Minority Interest |
|
693.00
+3050.00%
|
22.00
|
0.00
-100.00%
|
25.00
|
| Other Equity Adjustments |
|
-30.00
+80.39%
|
-153.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
8,450.00
+19.84%
|
7,051.00
+9.85%
|
6,419.00
-7.44%
|
6,935.00
|
| Total Capitalization |
|
12,805.00
+28.11%
|
9,995.00
+7.60%
|
9,289.00
-5.18%
|
9,796.00
|
| Working Capital |
|
434.00
-80.40%
|
2,214.00
+139.61%
|
924.00
-22.35%
|
1,190.00
|
| Invested Capital |
|
12,857.00
+28.30%
|
10,021.00
+7.46%
|
9,325.00
-5.40%
|
9,857.00
|
| Total Debt |
|
5,100.00
+70.45%
|
2,992.00
+2.96%
|
2,906.00
-1.39%
|
2,947.00
|
| Net Debt |
|
4,045.00
+1020.50%
|
361.00
-75.90%
|
1,498.00
+23.39%
|
1,214.00
|
| Net Tangible Assets |
|
-4,370.00
-2221.36%
|
206.00
+152.15%
|
-395.00
-89.00%
|
-209.00
|
| Tangible Book Value |
|
-4,370.00
-2221.36%
|
206.00
+152.15%
|
-395.00
-89.00%
|
-209.00
|
| Dueto Related Parties Current |
|
—
|
—
|
-63.00
|
0.00
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
253.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
870.00
-39.37%
|
1,435.00
-41.76%
|
2,464.00
+361.42%
|
534.00
|
| Cash Flow From Continuing Operating Activities |
|
908.00
+60.14%
|
567.00
-12.90%
|
651.00
+21.91%
|
534.00
|
| Cash From Discontinued Operating Activities |
|
-38.00
-104.38%
|
868.00
-52.12%
|
1,813.00
|
0.00
|
| Net Income From Continuing Operations |
|
555.00
+122.42%
|
-2,475.00
-357.28%
|
962.00
+71.17%
|
562.00
|
| Depreciation Amortization Depletion |
|
393.00
+11.65%
|
352.00
-13.30%
|
406.00
+12.15%
|
362.00
|
| Depreciation And Amortization |
|
393.00
+11.65%
|
352.00
-13.30%
|
406.00
+12.15%
|
362.00
|
| Other Non Cash Items |
|
51.00
-97.93%
|
2,459.00
+398.78%
|
-823.00
-1546.00%
|
-50.00
|
| Stock Based Compensation |
|
21.00
-30.00%
|
30.00
+11.11%
|
27.00
+68.75%
|
16.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
73.00
|
0.00
|
0.00
|
| Deferred Tax |
|
29.00
+138.67%
|
-75.00
+53.70%
|
-162.00
+60.96%
|
-415.00
|
| Deferred Income Tax |
|
29.00
+138.67%
|
-75.00
+53.70%
|
-162.00
+60.96%
|
-415.00
|
| Operating Gains Losses |
|
-288.00
-307.19%
|
139.00
+415.91%
|
-44.00
+65.89%
|
-129.00
|
| Gain Loss On Investment Securities |
|
-288.00
-307.19%
|
139.00
+415.91%
|
-44.00
+61.74%
|
-115.00
|
| Change In Working Capital |
|
147.00
+326.15%
|
-65.00
-139.63%
|
164.00
+41.38%
|
116.00
|
| Change In Payables And Accrued Expense |
|
63.00
+160.58%
|
-104.00
-168.42%
|
152.00
-25.12%
|
203.00
|
| Change In Payable |
|
63.00
+160.58%
|
-104.00
-168.42%
|
152.00
-25.12%
|
203.00
|
| Change In Other Current Assets |
|
84.00
+115.38%
|
39.00
+225.00%
|
12.00
+113.79%
|
-87.00
|
| Investing Cash Flow |
|
-3,202.00
-257.37%
|
-896.00
+27.74%
|
-1,240.00
-414.72%
|
394.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,202.00
-996.58%
|
-292.00
+46.42%
|
-545.00
-238.32%
|
394.00
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-604.00
+13.09%
|
-695.00
|
0.00
|
| Capital Expenditure |
|
-119.00
-58.67%
|
-75.00
+83.73%
|
-461.00
-58.42%
|
-291.00
|
| Capital Expenditure Reported |
|
-119.00
-58.67%
|
-75.00
+83.73%
|
-461.00
-58.42%
|
-291.00
|
| Net Investment Purchase And Sale |
|
223.00
+2130.00%
|
10.00
-90.91%
|
110.00
+107.55%
|
53.00
|
| Purchase Of Investment |
|
-3,503.00
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
3,726.00
+37160.00%
|
10.00
-90.91%
|
110.00
+107.55%
|
53.00
|
| Net Business Purchase And Sale |
|
-3,292.00
-1445.54%
|
-213.00
-23.12%
|
-173.00
-302.33%
|
-43.00
|
| Purchase Of Business |
|
-3,292.00
-1445.54%
|
-213.00
-23.12%
|
-173.00
-232.69%
|
-52.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-14.00
+0.00%
|
-14.00
+33.33%
|
-21.00
-103.11%
|
675.00
|
| Financing Cash Flow |
|
408.00
+0.49%
|
406.00
+127.56%
|
-1,473.00
-16.08%
|
-1,269.00
|
| Cash Flow From Continuing Financing Activities |
|
694.00
-28.08%
|
965.00
+259.50%
|
-605.00
+52.32%
|
-1,269.00
|
| Net Issuance Payments Of Debt |
|
967.00
+3121.88%
|
-32.00
+46.67%
|
-60.00
+91.18%
|
-680.00
|
| Issuance Of Debt |
|
1,748.00
+171.01%
|
645.00
+2050.00%
|
30.00
-98.96%
|
2,884.00
|
| Repayment Of Debt |
|
-781.00
-15.36%
|
-677.00
-652.22%
|
-90.00
+97.47%
|
-3,564.00
|
| Long Term Debt Issuance |
|
1,748.00
+171.01%
|
645.00
+2050.00%
|
30.00
-98.96%
|
2,884.00
|
| Long Term Debt Payments |
|
-781.00
-15.36%
|
-677.00
-652.22%
|
-90.00
+97.47%
|
-3,564.00
|
| Net Long Term Debt Issuance |
|
967.00
+3121.88%
|
-32.00
+46.67%
|
-60.00
+91.18%
|
-680.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
939.00
|
0.00
+100.00%
|
-616.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-616.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-616.00
|
| Net Other Financing Charges |
|
-273.00
-570.69%
|
58.00
+110.64%
|
-545.00
-2118.52%
|
27.00
|
| Changes In Cash |
|
-1,924.00
-303.60%
|
945.00
+479.52%
|
-249.00
+26.98%
|
-341.00
|
| Effect Of Exchange Rate Changes |
|
16.00
+260.00%
|
-10.00
-1100.00%
|
1.00
|
—
|
| Beginning Cash Position |
|
2,963.00
+46.10%
|
2,028.00
-10.90%
|
2,276.00
+9.74%
|
2,074.00
|
| End Cash Position |
|
1,055.00
-64.39%
|
2,963.00
+46.10%
|
2,028.00
+17.02%
|
1,733.00
|
| Free Cash Flow |
|
751.00
-44.78%
|
1,360.00
-32.10%
|
2,003.00
+724.28%
|
243.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
939.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
10.00
+150.00%
|
4.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
939.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
1.00
|
—
|
9.00
|
| Taxes Refund Paid |
|
0.00
-100.00%
|
129.00
+6.61%
|
121.00
+68.06%
|
72.00
|
| Cash From Discontinued Financing Activities |
|
-286.00
+48.84%
|
-559.00
+35.60%
|
-868.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-28 View
- 8-K2026-05-12 View
- 8-K2026-05-11 View
- 8-K2026-05-07 View
- 10-Q2026-05-07 View
- 8-K2026-04-24 View
- 8-K2026-04-21 View
- 42026-03-31 View
- 42026-03-09 View
- 42026-03-09 View
- 8-K2026-03-09 View
- 8-K2026-03-06 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
- 8-K2026-01-26 View
- 42025-12-18 View
- 42025-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|