Symbols / HOUR $1.98 +8.79% Hour Loop, Inc.
HOUR Chart
About
Hour Loop, Inc., an online retailer, engages in e-commerce retailing business in the United States. The company sells products in various categories, including home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through hourloop.com, as well as third-party marketplaces, including Amazon, Walmart, eBay, and Etsy. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Internet Retail | Market Cap | 69.66M |
| Enterprise Value | 64.87M | Income | 1.70M | Sales | 142.44M |
| Book/sh | 0.20 | Cash/sh | 0.11 | Dividend Yield | — |
| Payout | 0.00% | Employees | 159 | IPO | — |
| P/E | 39.60 | Forward P/E | 39.60 | PEG | — |
| P/S | 0.49 | P/B | 9.95 | P/C | — |
| EV/EBITDA | 25.92 | EV/Sales | 0.46 | Quick Ratio | 0.24 |
| Current Ratio | 1.37 | Debt/Eq | 66.11 | LT Debt/Eq | — |
| EPS (ttm) | 0.05 | EPS next Y | 0.05 | EPS Growth | — |
| Revenue Growth | 3.00% | Earnings | — | ROA | 7.03% |
| ROE | 28.06% | ROIC | — | Gross Margin | 52.40% |
| Oper. Margin | -1.47% | Profit Margin | 1.20% | Shs Outstand | 35.18M |
| Shs Float | 1.75M | Short Float | 0.04% | Short Ratio | 1.14 |
| Short Interest | — | 52W High | 6.84 | 52W Low | 1.10 |
| Beta | 1.44 | Avg Volume | 14.89K | Volume | 23.58K |
| Target Price | — | Recom | None | Prev Close | $1.82 |
| Price | $1.98 | Change | 8.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-08-10 | reit | EF Hutton | Hold → Hold | $2 |
| 2023-05-16 | reit | EF Hutton | Hold → Hold | $2 |
| 2023-04-03 | down | EF Hutton | Buy → Hold | $2 |
| 2022-08-16 | main | EF Hutton | — → Buy | $5 |
| 2022-02-09 | init | EF Hutton | — → Buy | $7 |
- Hour Loop, Inc. (NASDAQ:HOUR) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? - Yahoo Finance Mon, 25 Aug 2025 07
- 24-Hour Stock Trading Is Coming—and Wall Street Isn’t Ready - Barron's hu, 23 Oct 2025 07
- Trump issues another '48-hour ultimatum'; oil prices surge at Monday's market opening, while gold and U.S. stock futures decline, and Japanese and South Korean stock markets open higher. - news.futunn.com Mon, 06 Apr 2026 01
- Nasdaq moves to make trading nearly 24 hours. Why some on Wall Street say that's a bad idea - CNBC ue, 16 Dec 2025 08
- Hour Loop Rallies 17% in 6 Months: Should You Buy the Stock? - Zacks Investment Research hu, 19 Feb 2026 08
- How will 24/7 trading impact retail investors and the economy? - The World Economic Forum Wed, 13 Aug 2025 07
- Nasdaq to file for near 24-Hour stock trading to meet global demand, Reuters says - Investing.com Mon, 15 Dec 2025 08
- Tariffs hit retail, but Hour Loop stayed profitable and sees growth - Stock Titan ue, 24 Mar 2026 07
- Finance pros sound off on Nasdaq's plan to introduce round-the-clock stock trading - Business Insider hu, 18 Dec 2025 08
- Wells Fargo Analysts Blast Nasdaq’s 23-Hour Trading Proposal: ‘Worst Thing In The World’ - Forbes ue, 16 Dec 2025 08
- The stock market is going 24 hours, 7 days a week - qz.com Sat, 08 Nov 2025 08
- Exclusive: Nasdaq seeks to extend trading hours, as Wall Street gears up for 24/7 move - Reuters Mon, 15 Dec 2025 08
- Ticker: Oil prices resume their rise, but US stocks hold steadier; Amazon offers 1-hour and 3-hour deliveries - Boston Herald ue, 17 Mar 2026 07
- Nasdaq Seeks SEC Approval for 23-Hour Trading During Weekdays - Bloomberg.com Mon, 15 Dec 2025 08
- Is the stock market open today? Holiday schedule after Christmas - Naples Daily News Fri, 26 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
142.44
+3.03%
|
138.25
+4.64%
|
132.12
+37.73%
|
95.93
|
| Operating Revenue |
|
154.06
+2.91%
|
149.71
+5.09%
|
142.46
+38.66%
|
102.74
|
| Cost Of Revenue |
|
67.81
+2.36%
|
66.24
+0.97%
|
65.61
+39.76%
|
46.94
|
| Reconciled Cost Of Revenue |
|
67.81
+2.36%
|
66.24
+0.97%
|
65.61
+39.76%
|
46.94
|
| Gross Profit |
|
74.63
+3.64%
|
72.01
+8.26%
|
66.52
+35.78%
|
48.99
|
| Operating Expense |
|
72.17
+1.25%
|
71.28
+2.53%
|
69.52
+36.57%
|
50.90
|
| Selling General And Administration |
|
72.17
+1.25%
|
71.28
+2.53%
|
69.52
+36.57%
|
50.90
|
| Selling And Marketing Expense |
|
62.40
+0.96%
|
61.81
+1.10%
|
61.14
+44.80%
|
42.22
|
| General And Administrative Expense |
|
9.77
+3.18%
|
9.47
+12.94%
|
8.39
-3.41%
|
8.68
|
| Salaries And Wages |
|
—
|
—
|
—
|
5.66
|
| Other Gand A |
|
9.77
+3.18%
|
9.47
+12.94%
|
8.39
-3.41%
|
8.68
|
| Total Expenses |
|
139.98
+1.79%
|
137.52
+1.77%
|
135.13
+38.10%
|
97.85
|
| Operating Income |
|
2.46
+236.68%
|
0.73
+124.34%
|
-3.00
-56.77%
|
-1.92
|
| Total Operating Income As Reported |
|
2.46
+236.68%
|
0.73
+124.34%
|
-3.00
-56.77%
|
-1.92
|
| EBITDA |
|
2.62
+97.50%
|
1.33
+147.89%
|
-2.77
-61.62%
|
-1.72
|
| Normalized EBITDA |
|
2.62
+97.50%
|
1.33
+147.89%
|
-2.77
-61.62%
|
-1.72
|
| Reconciled Depreciation |
|
0.04
-65.24%
|
0.12
-13.72%
|
0.14
+74.50%
|
0.08
|
| EBIT |
|
2.58
+113.53%
|
1.21
+141.53%
|
-2.91
-62.18%
|
-1.80
|
| Net Income |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Pretax Income |
|
2.40
+149.86%
|
0.96
+130.36%
|
-3.16
-62.93%
|
-1.94
|
| Net Non Operating Interest Income Expense |
|
-0.18
+26.17%
|
-0.25
-0.32%
|
-0.25
-72.19%
|
-0.14
|
| Interest Expense Non Operating |
|
0.18
-26.17%
|
0.25
+0.32%
|
0.25
+72.19%
|
0.14
|
| Net Interest Income |
|
-0.18
+26.17%
|
-0.25
-0.32%
|
-0.25
-72.19%
|
-0.14
|
| Interest Expense |
|
0.18
-26.17%
|
0.25
+0.32%
|
0.25
+72.19%
|
0.14
|
| Other Income Expense |
|
0.12
-74.71%
|
0.48
+421.22%
|
0.09
-23.85%
|
0.12
|
| Other Non Operating Income Expenses |
|
0.12
-74.71%
|
0.48
+421.22%
|
0.09
-23.85%
|
0.12
|
| Tax Provision |
|
0.69
+129.30%
|
0.30
+141.34%
|
-0.73
-58.12%
|
-0.46
|
| Tax Rate For Calcs |
|
0.00
-8.23%
|
0.00
+36.18%
|
0.00
-6.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Net Income From Continuing And Discontinued Operation |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Net Income Continuous Operations |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Normalized Income |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Net Income Common Stockholders |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Diluted EPS |
|
—
|
0.02
+128.57%
|
-0.07
-75.00%
|
-0.04
|
| Basic EPS |
|
—
|
0.02
+128.57%
|
-0.07
-75.00%
|
-0.04
|
| Basic Average Shares |
|
—
|
35.12
+0.15%
|
35.07
+0.21%
|
34.99
|
| Diluted Average Shares |
|
—
|
35.12
+0.15%
|
35.07
+0.21%
|
34.99
|
| Diluted NI Availto Com Stockholders |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Insurance And Claims |
|
—
|
—
|
—
|
0.58
|
| Other Taxes |
|
—
|
—
|
—
|
0.14
|
| Rent And Landing Fees |
|
—
|
—
|
—
|
0.59
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
0.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
23.82
+19.30%
|
19.97
+2.13%
|
19.55
-24.02%
|
25.73
|
| Current Assets |
|
22.95
+22.45%
|
18.74
+4.03%
|
18.01
-26.35%
|
24.46
|
| Cash Cash Equivalents And Short Term Investments |
|
3.79
+78.90%
|
2.12
-14.68%
|
2.48
-45.55%
|
4.56
|
| Cash And Cash Equivalents |
|
3.79
+78.90%
|
2.12
-14.68%
|
2.48
-45.55%
|
4.56
|
| Cash Financial |
|
3.79
+78.90%
|
2.12
-14.68%
|
2.48
-45.55%
|
4.56
|
| Receivables |
|
0.46
-74.61%
|
1.81
+71.72%
|
1.05
+37.41%
|
0.77
|
| Accounts Receivable |
|
0.24
-85.70%
|
1.65
+120.76%
|
0.75
+112.17%
|
0.35
|
| Taxes Receivable |
|
0.22
+41.57%
|
0.16
-48.39%
|
0.31
-26.25%
|
0.41
|
| Inventory |
|
18.30
+24.99%
|
14.64
+2.55%
|
14.28
-24.07%
|
18.80
|
| Finished Goods |
|
—
|
—
|
—
|
4.73
|
| Prepaid Assets |
|
0.38
+139.78%
|
0.16
-18.18%
|
0.19
-39.46%
|
0.32
|
| Other Current Assets |
|
0.02
+44.10%
|
0.01
+78.86%
|
0.01
-22.81%
|
0.01
|
| Total Non Current Assets |
|
0.88
-28.74%
|
1.23
-20.08%
|
1.54
+20.62%
|
1.27
|
| Net PPE |
|
0.27
+57.71%
|
0.17
-27.73%
|
0.23
-67.90%
|
0.72
|
| Gross PPE |
|
0.63
+27.89%
|
0.49
+8.79%
|
0.45
-43.72%
|
0.80
|
| Accumulated Depreciation |
|
-0.36
-12.42%
|
-0.32
-47.43%
|
-0.22
-177.08%
|
-0.08
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
0.08
-81.38%
|
0.45
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
0.35
|
| Other Properties |
|
0.63
+27.89%
|
0.49
+8.79%
|
0.45
+28.03%
|
0.35
|
| Non Current Deferred Assets |
|
0.61
-42.46%
|
1.06
-18.72%
|
1.30
+137.42%
|
0.55
|
| Non Current Deferred Taxes Assets |
|
0.61
-42.46%
|
1.06
-18.72%
|
1.30
+137.42%
|
0.55
|
| Total Liabilities Net Minority Interest |
|
16.83
+13.64%
|
14.81
-1.92%
|
15.10
-20.12%
|
18.90
|
| Current Liabilities |
|
16.73
+12.96%
|
14.81
+35.54%
|
10.92
-25.50%
|
14.66
|
| Payables And Accrued Expenses |
|
14.48
+17.27%
|
12.35
+35.99%
|
9.08
-29.45%
|
12.87
|
| Payables |
|
13.86
+17.54%
|
11.79
+38.10%
|
8.54
-30.21%
|
12.24
|
| Accounts Payable |
|
6.20
+48.47%
|
4.18
+9.53%
|
3.81
-42.68%
|
6.65
|
| Other Payable |
|
3.78
+10.51%
|
3.42
-22.86%
|
4.44
-16.19%
|
5.30
|
| Current Accrued Expenses |
|
0.62
+11.59%
|
0.56
+2.87%
|
0.54
-14.87%
|
0.64
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.78
-18.80%
|
0.96
+141.51%
|
0.40
-14.77%
|
0.47
|
| Total Tax Payable |
|
0.07
|
0.00
-100.00%
|
0.29
+0.00%
|
0.29
|
| Income Tax Payable |
|
0.05
|
0.00
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.73
+0.58%
|
0.73
-1.25%
|
0.73
-29.19%
|
1.04
|
| Current Debt |
|
0.64
+4.32%
|
0.61
-6.35%
|
0.65
+0.02%
|
0.65
|
| Current Capital Lease Obligation |
|
0.09
-19.36%
|
0.11
+39.23%
|
0.08
-78.64%
|
0.39
|
| Total Non Current Liabilities Net Minority Interest |
|
0.10
|
0.00
-100.00%
|
4.17
-1.48%
|
4.24
|
| Long Term Debt And Capital Lease Obligation |
|
0.08
|
0.00
-100.00%
|
4.17
-1.48%
|
4.24
|
| Long Term Debt |
|
—
|
—
|
4.17
+0.00%
|
4.17
|
| Long Term Capital Lease Obligation |
|
0.08
|
0.00
-100.00%
|
0.00
-96.36%
|
0.06
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
0.02
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.02
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
6.99
+35.55%
|
5.16
+15.87%
|
4.45
-34.83%
|
6.83
|
| Common Stock Equity |
|
6.99
+35.55%
|
5.16
+15.87%
|
4.45
-34.83%
|
6.83
|
| Capital Stock |
|
0.00
+0.11%
|
0.00
+0.17%
|
0.00
+0.06%
|
0.00
|
| Common Stock |
|
0.00
+0.11%
|
0.00
+0.17%
|
0.00
+0.06%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
35.18
+0.09%
|
35.14
+0.17%
|
35.08
+0.10%
|
35.05
|
| Ordinary Shares Number |
|
35.18
+0.09%
|
35.14
+0.17%
|
35.08
+0.10%
|
35.05
|
| Additional Paid In Capital |
|
5.86
+1.03%
|
5.80
+1.31%
|
5.73
+0.92%
|
5.68
|
| Retained Earnings |
|
1.11
+286.44%
|
-0.60
+52.49%
|
-1.25
-206.42%
|
1.18
|
| Gains Losses Not Affecting Retained Earnings |
|
0.02
+135.07%
|
-0.05
-100.02%
|
-0.03
-11.27%
|
-0.02
|
| Other Equity Adjustments |
|
0.02
+135.07%
|
-0.05
-100.02%
|
-0.03
-11.27%
|
-0.02
|
| Total Equity Gross Minority Interest |
|
6.99
+35.55%
|
5.16
+15.87%
|
4.45
-34.83%
|
6.83
|
| Total Capitalization |
|
6.99
+35.55%
|
5.16
-40.17%
|
8.62
-21.63%
|
11.00
|
| Working Capital |
|
6.22
+58.21%
|
3.93
-44.54%
|
7.09
-27.62%
|
9.79
|
| Invested Capital |
|
7.63
+32.24%
|
5.77
-37.79%
|
9.28
-20.42%
|
11.66
|
| Total Debt |
|
0.81
+12.06%
|
0.73
-85.22%
|
4.91
-6.93%
|
5.27
|
| Net Debt |
|
—
|
—
|
2.34
+798.99%
|
0.26
|
| Capital Lease Obligations |
|
0.18
+53.34%
|
0.11
+35.34%
|
0.08
-81.20%
|
0.45
|
| Net Tangible Assets |
|
6.99
+35.55%
|
5.16
+15.87%
|
4.45
-34.83%
|
6.83
|
| Tangible Book Value |
|
6.99
+35.55%
|
5.16
+15.87%
|
4.45
-34.83%
|
6.83
|
| Current Provisions |
|
0.73
-4.88%
|
0.77
+8.20%
|
0.71
+148.63%
|
0.29
|
| Dueto Related Parties Current |
|
3.81
-9.12%
|
4.19
|
0.00
|
0.00
|
| Dueto Related Parties Non Current |
|
—
|
—
|
—
|
4.33
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
0.03
-81.32%
|
0.16
|
| Inventories Adjustments Allowances |
|
-0.45
+20.07%
|
-0.56
+17.10%
|
-0.68
+19.75%
|
-0.84
|
| Line Of Credit |
|
0.64
+4.32%
|
0.61
-6.35%
|
0.65
+0.02%
|
0.65
|
| Other Inventories |
|
18.75
+23.33%
|
15.20
+1.66%
|
14.95
-23.88%
|
19.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.58
+724.31%
|
0.31
+115.18%
|
-2.06
+82.22%
|
-11.60
|
| Cash Flow From Continuing Operating Activities |
|
2.58
+724.31%
|
0.31
+115.18%
|
-2.06
+82.22%
|
-11.60
|
| Net Income From Continuing Operations |
|
1.70
+159.31%
|
0.66
+127.06%
|
-2.43
-64.43%
|
-1.48
|
| Depreciation Amortization Depletion |
|
0.04
-65.24%
|
0.12
-13.72%
|
0.14
+74.50%
|
0.08
|
| Depreciation |
|
0.04
-65.24%
|
0.12
-13.72%
|
0.14
+74.50%
|
0.08
|
| Depreciation And Amortization |
|
0.04
-65.24%
|
0.12
-13.72%
|
0.14
+74.50%
|
0.08
|
| Other Non Cash Items |
|
0.15
-27.15%
|
0.21
-45.45%
|
0.39
+24.92%
|
0.31
|
| Stock Based Compensation |
|
0.06
-20.04%
|
0.08
+43.40%
|
0.05
-42.50%
|
0.09
|
| Provisionand Write Offof Assets |
|
0.45
-20.07%
|
0.56
-17.10%
|
0.68
+2.79%
|
0.66
|
| Deferred Tax |
|
0.47
+91.83%
|
0.24
+132.34%
|
-0.75
-49.83%
|
-0.50
|
| Deferred Income Tax |
|
0.47
+91.83%
|
0.24
+132.34%
|
-0.75
-49.83%
|
-0.50
|
| Operating Gains Losses |
|
0.09
+197.21%
|
-0.09
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.09
+200.65%
|
-0.09
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.00
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
-0.38
+74.08%
|
-1.47
-1007.31%
|
-0.13
+98.77%
|
-10.76
|
| Change In Receivables |
|
1.41
+256.67%
|
-0.90
-128.42%
|
-0.40
-74.60%
|
-0.23
|
| Changes In Account Receivables |
|
1.41
+256.67%
|
-0.90
-128.42%
|
-0.40
-74.60%
|
-0.23
|
| Change In Inventory |
|
-4.11
-344.21%
|
-0.92
-124.02%
|
3.85
+131.00%
|
-12.42
|
| Change In Prepaid Assets |
|
-0.29
-264.54%
|
0.18
-25.05%
|
0.24
+167.10%
|
-0.35
|
| Change In Payables And Accrued Expense |
|
2.75
+601.79%
|
0.39
+111.42%
|
-3.44
-236.39%
|
2.52
|
| Change In Accrued Expense |
|
0.36
-65.48%
|
1.04
+354.65%
|
0.23
+30.84%
|
0.18
|
| Change In Payable |
|
2.39
+467.54%
|
-0.65
+82.24%
|
-3.67
-256.39%
|
2.34
|
| Change In Account Payable |
|
2.02
+457.10%
|
0.36
+112.80%
|
-2.84
-296.34%
|
1.45
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.50
|
| Change In Other Current Liabilities |
|
-0.15
+27.72%
|
-0.21
+45.93%
|
-0.39
-36.36%
|
-0.28
|
| Investing Cash Flow |
|
-0.08
-108.63%
|
-0.04
-142.84%
|
-0.01
+95.63%
|
-0.34
|
| Cash Flow From Continuing Investing Activities |
|
-0.08
-108.63%
|
-0.04
-142.84%
|
-0.01
+95.63%
|
-0.34
|
| Net PPE Purchase And Sale |
|
-0.08
-108.63%
|
-0.04
-142.84%
|
-0.01
+95.63%
|
-0.34
|
| Purchase Of PPE |
|
-0.08
-117.00%
|
-0.04
-142.84%
|
-0.01
+95.63%
|
-0.34
|
| Sale Of PPE |
|
0.00
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.08
-117.00%
|
-0.04
-142.84%
|
-0.01
+95.63%
|
-0.34
|
| Financing Cash Flow |
|
-0.84
-25.04%
|
-0.67
|
0.00
-100.00%
|
5.92
|
| Cash Flow From Continuing Financing Activities |
|
-0.84
-25.04%
|
-0.67
|
0.00
-100.00%
|
5.92
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
-100.00%
|
0.65
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
0.65
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.65
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.65
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
6.16
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-0.84
-25.04%
|
-0.67
|
—
|
-0.89
|
| Changes In Cash |
|
1.67
+523.29%
|
-0.39
+81.05%
|
-2.08
+65.47%
|
-6.02
|
| Effect Of Exchange Rate Changes |
|
0.01
-81.93%
|
0.03
+12404.20%
|
-0.00
+97.76%
|
-0.01
|
| Beginning Cash Position |
|
2.12
-14.68%
|
2.48
-45.55%
|
4.56
-56.93%
|
10.59
|
| End Cash Position |
|
3.79
+78.90%
|
2.12
-14.68%
|
2.48
-45.55%
|
4.56
|
| Free Cash Flow |
|
2.50
+803.19%
|
0.28
+113.34%
|
-2.08
+82.60%
|
-11.94
|
| Interest Paid Supplemental Data |
|
0.18
-26.15%
|
0.25
-38.61%
|
0.41
+9344.26%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.24
+12.77%
|
0.21
+12394.75%
|
0.00
-99.64%
|
0.47
|
| Change In Income Tax Payable |
|
0.05
|
0.00
|
—
|
—
|
| Change In Tax Payable |
|
0.05
|
0.00
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
6.16
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
6.16
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-24 View
- 8-K2026-03-24 View
- 8-K2026-03-17 View
- 8-K2026-02-25 View
- 8-K2026-02-03 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 42026-01-07 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 42025-10-07 View
- 42025-10-07 View
- 42025-10-07 View
- 42025-10-07 View
- 42025-10-07 View
- 8-K2025-09-04 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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