Symbols / IQST Stock $1.12 -1.75% iQSTEL Inc.
IQST (Stock) Chart
Stock Fundamentals
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About
Official websiteiQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company provides VoIP, SMS, proprietary Internet of Things, and international fiber-optic communication services; international long-distance voice services for telecommunications operators; submarine fiber optic network capacity for internet, such as 4G and 5G; and network infrastructure services to the retail end users. It offers international voice termination for carriers, US/Canada inbound / origination, global DIDs and toll-free numbers, private branch exchange for small businesses, and SIP trunking services; ItsBchain, a blockchain technology and solutions provider that focus on the telecom sector; financial services to immigrants; mobile number portability application services; electric motorcycles and mid speed cars; and Fintech ecosystem, including a debit card, US bank account, and a mobile app/wallet to manage remittances and mobile top up. The company serves wholesale carrier, government, corporate, enterprise, and small and medium companies in North America, Switzerland, Latin America, and rest of Europe. iQSTEL Inc. is based in Coral Gables, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-25 | reit | Litchfield Hills | Buy → Buy | $18 |
| 2025-08-19 | reit | Litchfield Hills | Buy → Buy | $18 |
| 2025-07-28 | reit | Litchfield Hills | Buy → Buy | $18 |
| 2025-07-02 | init | Litchfield Hills | — → Buy | $18 |
- [EFFECT] iQSTEL Inc SEC Filing - Stock Titan Wed, 03 Jun 2026 10
- EXCLUSIVE: IQSTEL Sets Date For First-Ever Stock Dividend - Yahoo Finance Mon, 15 Dec 2025 08
- IQST Should I Buy - Intellectia AI Sat, 28 Feb 2026 05
- iQSTEL (NASDAQ: IQST) sets up $50M stock purchase deal - Stock Titan Fri, 01 May 2026 07
- IQST - IQSTEL Highlights Accelerating Growth, Margin Expansion Strategy, and Path to Profitability in Executive Interview - Yahoo Finance hu, 23 Apr 2026 07
- IQSTEL CEO and CFO to take investor questions on May 21 call - Stock Titan Wed, 20 May 2026 07
- IQST - IQSTEL Reports FY 2025 Financial Results and Enters Next Phase of EBITDA Expansion - Yahoo Finance Mon, 06 Apr 2026 07
- IQSTEL pivots to AI and fintech to chase $430M in 2026 - Stock Titan ue, 26 May 2026 11
- IQST - IQSTEL Inc. Announces Investor Conference Call to Discuss Q1 2026 Financial Results - Yahoo Finance Wed, 20 May 2026 07
- How IQSTEL aims to turn 2.3B-user reach into a $1B digital services business - Stock Titan hu, 21 May 2026 12
- Telecom with 2.3B-user reach launches AI, fintech and health unit - Stock Titan hu, 14 May 2026 07
- IQSTEL targets digital health via a 2.3 billion-user telecom reach - Stock Titan ue, 07 Apr 2026 07
- Telecom firm IQSTEL plans $1B revenue and AI push by 2027 - Stock Titan Wed, 04 Feb 2026 08
- AI phone agents step in when customer-service lines go unanswered - Stock Titan ue, 12 May 2026 07
- IQSTEL targets $15M EBITDA run rate, $150M–$300M valuation - Stock Titan Mon, 09 Mar 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 |
|
316.90
+11.89%
|
283.22
+96.00%
|
144.50
+55.04%
|
93.20
|
| Operating Revenue |
|
316.90
+11.89%
|
283.22
+96.00%
|
144.50
+55.04%
|
93.20
|
| Cost Of Revenue |
|
307.44
+11.82%
|
274.95
+96.63%
|
139.83
+52.97%
|
91.41
|
| Reconciled Cost Of Revenue |
|
307.44
+11.82%
|
274.95
+96.63%
|
139.83
+52.97%
|
91.41
|
| Gross Profit |
|
9.46
+14.33%
|
8.27
+77.05%
|
4.67
+160.79%
|
1.79
|
| Operating Expense |
|
11.30
+27.03%
|
8.89
+81.42%
|
4.90
-0.19%
|
4.91
|
| Selling General And Administration |
|
10.67
+27.11%
|
8.39
+75.85%
|
4.77
-0.38%
|
4.79
|
| Selling And Marketing Expense |
|
1.88
+14.26%
|
1.64
+103.66%
|
0.81
-5.83%
|
0.86
|
| General And Administrative Expense |
|
8.79
+30.24%
|
6.75
+70.19%
|
3.97
+0.81%
|
3.93
|
| Salaries And Wages |
|
4.11
+28.91%
|
3.19
+98.78%
|
1.60
-9.41%
|
1.77
|
| Other Gand A |
|
4.66
+33.27%
|
3.50
+48.85%
|
2.35
+9.13%
|
2.15
|
| Total Expenses |
|
318.74
+12.29%
|
283.84
+96.12%
|
144.73
+50.26%
|
96.32
|
| Operating Income |
|
-1.84
-196.28%
|
-0.62
-170.49%
|
-0.23
+92.65%
|
-3.12
|
| Total Operating Income As Reported |
|
-4.25
-409.79%
|
-0.83
-164.36%
|
-0.32
+90.11%
|
-3.19
|
| EBITDA |
|
-6.15
-188.97%
|
-2.13
-50635.66%
|
0.00
+100.07%
|
-5.72
|
| Normalized EBITDA |
|
-1.53
-512.22%
|
-0.25
+32.24%
|
-0.37
+87.83%
|
-3.03
|
| Reconciled Depreciation |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| EBIT |
|
-6.77
-157.91%
|
-2.63
-2009.23%
|
-0.12
+97.87%
|
-5.84
|
| Total Unusual Items |
|
-4.62
-145.93%
|
-1.88
-603.21%
|
0.37
+113.89%
|
-2.68
|
| Total Unusual Items Excluding Goodwill |
|
-4.62
-145.93%
|
-1.88
-603.21%
|
0.37
+113.89%
|
-2.68
|
| Special Income Charges |
|
-4.62
-853.65%
|
-0.48
-5391.50%
|
-0.01
+74.36%
|
-0.03
|
| Other Special Charges |
|
2.44
+406.44%
|
0.48
|
—
|
—
|
| Impairment Of Capital Assets |
|
2.17
|
0.00
|
—
|
—
|
| Write Off |
|
0.01
+221.30%
|
0.00
-77.41%
|
0.01
-74.36%
|
0.03
|
| Net Income |
|
-9.16
-52.95%
|
-5.99
-685.00%
|
-0.76
+87.21%
|
-5.97
|
| Pretax Income |
|
-8.39
-75.27%
|
-4.79
-2081.05%
|
-0.22
+96.26%
|
-5.87
|
| Net Non Operating Interest Income Expense |
|
-1.85
+21.84%
|
-2.37
-1276.90%
|
-0.17
-154.77%
|
-0.07
|
| Interest Expense Non Operating |
|
1.61
-25.24%
|
2.16
+2175.28%
|
0.09
+220.19%
|
0.03
|
| Net Interest Income |
|
-1.85
+21.84%
|
-2.37
-1276.90%
|
-0.17
-154.77%
|
-0.07
|
| Interest Expense |
|
1.61
-25.24%
|
2.16
+2175.28%
|
0.09
+220.19%
|
0.03
|
| Other Income Expense |
|
-4.70
-161.75%
|
-1.79
-1085.13%
|
0.18
+106.80%
|
-2.68
|
| Other Non Operating Income Expenses |
|
-0.08
-197.67%
|
0.08
+143.28%
|
-0.19
-3330.21%
|
0.01
|
| Gain On Sale Of Security |
|
—
|
-1.39
-464.82%
|
0.38
+114.41%
|
-2.65
|
| Tax Provision |
|
0.12
-69.11%
|
0.39
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.97
-145.93%
|
-0.39
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-8.51
-64.29%
|
-5.18
-2260.61%
|
-0.22
+96.26%
|
-5.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.16
-52.95%
|
-5.99
-685.00%
|
-0.76
+87.21%
|
-5.97
|
| Net Income From Continuing And Discontinued Operation |
|
-9.16
-52.95%
|
-5.99
-685.00%
|
-0.76
+87.21%
|
-5.97
|
| Net Income Continuous Operations |
|
-8.51
-64.29%
|
-5.18
-2260.61%
|
-0.22
+96.26%
|
-5.87
|
| Minority Interests |
|
-0.65
+19.45%
|
-0.81
-49.23%
|
-0.54
-434.66%
|
-0.10
|
| Normalized Income |
|
-5.52
-22.37%
|
-4.51
-296.79%
|
-1.14
+65.39%
|
-3.28
|
| Net Income Common Stockholders |
|
-9.86
-48.94%
|
-6.62
-319.01%
|
-1.58
+73.53%
|
-5.97
|
| Diluted EPS |
|
-2.86
+0.00%
|
-2.86
-263.68%
|
-0.79
+72.45%
|
-2.85
|
| Basic EPS |
|
-2.86
+0.00%
|
-2.86
-263.68%
|
-0.79
+72.45%
|
-2.85
|
| Basic Average Shares |
|
3.45
+49.16%
|
2.31
+8.80%
|
2.13
+3.52%
|
2.05
|
| Diluted Average Shares |
|
3.45
+49.16%
|
2.31
+8.80%
|
2.13
+3.52%
|
2.05
|
| Diluted NI Availto Com Stockholders |
|
-9.86
-48.94%
|
-6.62
-319.01%
|
-1.58
+73.53%
|
-5.97
|
| Depreciation Amortization Depletion Income Statement |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Depreciation And Amortization In Income Statement |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Insurance And Claims |
|
0.02
-70.25%
|
0.06
+433.27%
|
0.01
+17.75%
|
0.01
|
| Preferred Stock Dividends |
|
0.70
+10.73%
|
0.63
-23.12%
|
0.82
|
—
|
| Provision For Doubtful Accounts |
|
—
|
—
|
—
|
0.03
|
| Total Other Finance Cost |
|
0.24
+12.82%
|
0.21
+173.76%
|
0.08
+103.67%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
51.09
-35.34%
|
79.01
+256.60%
|
22.16
+76.55%
|
12.55
|
| Current Assets |
|
36.16
-42.61%
|
63.02
+300.88%
|
15.72
+144.22%
|
6.44
|
| Cash Cash Equivalents And Short Term Investments |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Cash And Cash Equivalents |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Cash Financial |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Receivables |
|
31.26
-46.05%
|
57.95
+339.24%
|
13.19
+183.35%
|
4.66
|
| Accounts Receivable |
|
30.26
-47.06%
|
57.16
+355.82%
|
12.54
+197.92%
|
4.21
|
| Gross Accounts Receivable |
|
30.27
-47.05%
|
57.16
+355.52%
|
12.55
+195.71%
|
4.24
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
-221.30%
|
-0.00
+77.41%
|
-0.01
+74.36%
|
-0.03
|
| Other Receivables |
|
0.30
+157.99%
|
0.12
-62.94%
|
0.31
+159.80%
|
0.12
|
| Taxes Receivable |
|
0.06
+48.30%
|
0.04
+9870.33%
|
0.00
+10.03%
|
0.00
|
| Inventory |
|
0.03
+0.00%
|
0.03
+13.04%
|
0.03
+3.82%
|
0.03
|
| Prepaid Assets |
|
2.72
+7.53%
|
2.53
+122.25%
|
1.14
+167.36%
|
0.43
|
| Total Non Current Assets |
|
14.93
-6.67%
|
15.99
+148.47%
|
6.44
+5.29%
|
6.11
|
| Net PPE |
|
0.62
+9.48%
|
0.56
+7.42%
|
0.52
+30.42%
|
0.40
|
| Gross PPE |
|
1.75
+12.25%
|
1.56
+17.58%
|
1.32
+25.13%
|
1.06
|
| Accumulated Depreciation |
|
-1.13
-13.82%
|
-0.99
-24.22%
|
-0.80
-21.90%
|
-0.66
|
| Machinery Furniture Equipment |
|
0.89
+28.40%
|
0.69
-17.46%
|
0.84
+30.64%
|
0.64
|
| Other Properties |
|
0.86
-0.63%
|
0.87
+77.84%
|
0.49
+16.67%
|
0.42
|
| Goodwill And Other Intangible Assets |
|
12.75
-10.16%
|
14.19
+169.15%
|
5.27
+0.00%
|
5.27
|
| Goodwill |
|
5.79
-14.22%
|
6.75
+30.51%
|
5.17
+0.00%
|
5.17
|
| Other Intangible Assets |
|
6.96
-6.47%
|
7.44
+7369.13%
|
0.10
+0.00%
|
0.10
|
| Non Current Deferred Assets |
|
0.46
+89.00%
|
0.24
-43.03%
|
0.43
-3.04%
|
0.44
|
| Non Current Deferred Taxes Assets |
|
0.46
+89.00%
|
0.24
-43.03%
|
0.43
-3.04%
|
0.44
|
| Other Non Current Assets |
|
1.10
+10.46%
|
1.00
+364.71%
|
0.21
|
—
|
| Total Liabilities Net Minority Interest |
|
34.81
-48.13%
|
67.11
+375.61%
|
14.11
+110.15%
|
6.71
|
| Current Liabilities |
|
34.61
-45.78%
|
63.82
+361.10%
|
13.84
+114.53%
|
6.45
|
| Payables And Accrued Expenses |
|
11.35
+205.82%
|
3.71
+14.13%
|
3.25
-31.73%
|
4.76
|
| Payables |
|
10.02
+276.19%
|
2.66
-16.91%
|
3.21
+40.57%
|
2.28
|
| Accounts Payable |
|
9.17
+330.54%
|
2.13
-28.22%
|
2.97
+31.56%
|
2.25
|
| Other Payable |
|
0.64
+25.85%
|
0.51
+137.90%
|
0.21
|
—
|
| Current Accrued Expenses |
|
1.33
+26.74%
|
1.05
+2208.34%
|
0.05
-98.17%
|
2.48
|
| Employee Benefits |
|
0.17
-38.18%
|
0.27
+61.63%
|
0.17
+10.05%
|
0.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
0.15
|
—
|
—
|
—
|
| Income Tax Payable |
|
0.15
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
4.15
-17.74%
|
5.04
+489.91%
|
0.85
+158.70%
|
0.33
|
| Current Debt |
|
4.15
-17.74%
|
5.04
+489.91%
|
0.85
+158.70%
|
0.33
|
| Other Current Borrowings |
|
4.15
-17.74%
|
5.04
+489.91%
|
0.85
+158.70%
|
0.33
|
| Current Deferred Liabilities |
|
1.39
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
1.39
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
0.53
-53.38%
|
1.13
+833.38%
|
0.12
-91.09%
|
1.36
|
| Total Non Current Liabilities Net Minority Interest |
|
0.20
-93.89%
|
3.29
+1122.41%
|
0.27
+2.46%
|
0.26
|
| Long Term Debt And Capital Lease Obligation |
|
0.03
-98.96%
|
3.01
+2939.31%
|
0.10
-8.37%
|
0.11
|
| Long Term Debt |
|
0.03
-98.96%
|
3.01
+2939.31%
|
0.10
-8.37%
|
0.11
|
| Stockholders Equity |
|
11.16
+54.61%
|
7.22
-14.31%
|
8.42
+24.61%
|
6.76
|
| Common Stock Equity |
|
11.16
+54.60%
|
7.22
-14.32%
|
8.42
+24.61%
|
6.76
|
| Capital Stock |
|
0.00
+84.09%
|
0.00
-98.50%
|
0.17
+6.52%
|
0.16
|
| Common Stock |
|
0.00
+84.00%
|
0.00
-98.53%
|
0.17
+6.52%
|
0.16
|
| Preferred Stock |
|
0.00
+89.13%
|
0.00
+12.20%
|
0.00
+32.26%
|
0.00
|
| Share Issued |
|
4.67
+80.85%
|
2.58
+17.92%
|
2.19
+6.52%
|
2.05
|
| Ordinary Shares Number |
|
4.67
+80.85%
|
2.58
+17.92%
|
2.19
+6.52%
|
2.05
|
| Additional Paid In Capital |
|
54.46
+36.33%
|
39.94
+16.25%
|
34.36
+10.36%
|
31.14
|
| Retained Earnings |
|
-43.28
-32.33%
|
-32.70
-25.38%
|
-26.08
-6.45%
|
-24.50
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
+0.00%
|
-0.03
+0.00%
|
-0.03
+24.49%
|
-0.03
|
| Minority Interest |
|
5.12
+9.38%
|
4.68
+1339.71%
|
-0.38
+59.14%
|
-0.92
|
| Other Equity Adjustments |
|
-0.03
+0.00%
|
-0.03
+0.00%
|
-0.03
+24.49%
|
-0.03
|
| Total Equity Gross Minority Interest |
|
16.28
+36.81%
|
11.90
+47.91%
|
8.05
+37.88%
|
5.84
|
| Total Capitalization |
|
11.19
+9.39%
|
10.23
+20.03%
|
8.52
+24.09%
|
6.87
|
| Working Capital |
|
1.56
+293.02%
|
-0.81
-142.92%
|
1.88
+12547.66%
|
-0.02
|
| Invested Capital |
|
15.34
+0.43%
|
15.27
+62.85%
|
9.38
+30.27%
|
7.20
|
| Total Debt |
|
4.18
-48.12%
|
8.05
+744.46%
|
0.95
+117.49%
|
0.44
|
| Net Debt |
|
2.02
-63.51%
|
5.54
|
—
|
—
|
| Net Tangible Assets |
|
-1.59
+77.21%
|
-6.97
-321.17%
|
3.15
+111.81%
|
1.49
|
| Tangible Book Value |
|
-1.59
+77.21%
|
-6.97
-321.17%
|
3.15
+111.81%
|
1.49
|
| Current Provisions |
|
17.19
-68.13%
|
53.94
+461.09%
|
9.61
|
—
|
| Duefrom Related Parties Current |
|
0.64
+1.40%
|
0.63
+85.22%
|
0.34
+4.35%
|
0.33
|
| Dueto Related Parties Current |
|
0.07
+147.36%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Interest Payable |
|
0.08
-28.79%
|
0.12
+582.55%
|
0.02
|
—
|
| Preferred Stock Equity |
|
0.00
+89.13%
|
0.00
+12.20%
|
0.00
+32.26%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.84
-31.21%
|
-2.93
-97.49%
|
-1.48
+15.93%
|
-1.77
|
| Cash Flow From Continuing Operating Activities |
|
-3.84
-31.21%
|
-2.93
-97.49%
|
-1.48
+15.93%
|
-1.77
|
| Net Income From Continuing Operations |
|
-8.51
-64.29%
|
-5.18
-2260.61%
|
-0.22
+96.26%
|
-5.87
|
| Depreciation Amortization Depletion |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Depreciation |
|
0.15
+5.64%
|
0.14
+7.66%
|
0.13
+7.18%
|
0.12
|
| Amortization Cash Flow |
|
0.48
+33.33%
|
0.36
|
—
|
—
|
| Depreciation And Amortization |
|
0.63
+25.65%
|
0.50
+288.03%
|
0.13
+7.18%
|
0.12
|
| Amortization Of Intangibles |
|
0.48
+33.33%
|
0.36
|
—
|
—
|
| Other Non Cash Items |
|
0.68
-38.40%
|
1.10
+2729.67%
|
0.04
+423.26%
|
0.01
|
| Stock Based Compensation |
|
0.31
+36.64%
|
0.22
+420.45%
|
0.04
-66.09%
|
0.13
|
| Asset Impairment Charge |
|
2.17
+109139.03%
|
0.00
-77.41%
|
0.01
-74.36%
|
0.03
|
| Deferred Tax |
|
-0.22
-255.87%
|
0.14
+159.12%
|
0.05
|
0.00
|
| Deferred Income Tax |
|
-0.22
-255.87%
|
0.14
+159.12%
|
0.05
|
0.00
|
| Operating Gains Losses |
|
2.22
+18.63%
|
1.88
+600.50%
|
-0.37
-114.14%
|
2.65
|
| Gain Loss On Investment Securities |
|
—
|
1.39
+464.82%
|
-0.38
-114.41%
|
2.65
|
| Change In Working Capital |
|
-1.13
+28.99%
|
-1.59
-36.40%
|
-1.16
-200.05%
|
1.16
|
| Change In Receivables |
|
38.09
+167.88%
|
-56.11
-608.70%
|
-7.92
-1026.77%
|
-0.70
|
| Changes In Account Receivables |
|
38.09
+167.90%
|
-56.09
-600.20%
|
-8.01
-901.93%
|
-0.80
|
| Change In Inventory |
|
0.00
+100.00%
|
-0.00
-254.76%
|
-0.00
+96.18%
|
-0.03
|
| Change In Prepaid Assets |
|
-0.28
+77.12%
|
-1.24
-13.81%
|
-1.09
-4473.83%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
-38.93
-169.81%
|
55.76
+611.17%
|
7.84
+309.58%
|
1.91
|
| Change In Accrued Expense |
|
-40.95
-179.81%
|
51.32
+674.77%
|
6.62
+203.83%
|
2.18
|
| Change In Payable |
|
2.02
-54.52%
|
4.45
+265.26%
|
1.22
+558.71%
|
-0.27
|
| Change In Account Payable |
|
2.02
-54.52%
|
4.45
+265.26%
|
1.22
+558.71%
|
-0.27
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-0.24
+92.42%
|
-3.16
-851.13%
|
-0.33
+83.39%
|
-2.00
|
| Cash Flow From Continuing Investing Activities |
|
-0.24
+92.42%
|
-3.16
-851.13%
|
-0.33
+83.39%
|
-2.00
|
| Net PPE Purchase And Sale |
|
-0.11
+25.46%
|
-0.15
+31.10%
|
-0.22
-96.34%
|
-0.11
|
| Purchase Of PPE |
|
-0.11
+25.46%
|
-0.15
+31.10%
|
-0.22
-96.34%
|
-0.11
|
| Capital Expenditure |
|
-0.11
+25.46%
|
-0.15
+31.10%
|
-0.22
-96.34%
|
-0.11
|
| Net Business Purchase And Sale |
|
-0.07
+97.62%
|
-2.96
|
0.00
+100.00%
|
-1.89
|
| Purchase Of Business |
|
-0.07
+97.62%
|
-2.96
|
0.00
+100.00%
|
-1.89
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-0.06
+0.12%
|
-0.06
+50.02%
|
-0.11
-37401.67%
|
-0.00
|
| Financing Cash Flow |
|
3.73
-48.49%
|
7.24
+294.83%
|
1.83
+3.73%
|
1.77
|
| Cash Flow From Continuing Financing Activities |
|
3.73
-48.49%
|
7.24
+294.83%
|
1.83
+3.73%
|
1.77
|
| Net Issuance Payments Of Debt |
|
4.01
-32.44%
|
5.94
+1269.00%
|
0.43
+287.04%
|
-0.23
|
| Issuance Of Debt |
|
7.95
-12.68%
|
9.11
+1357.18%
|
0.62
|
0.00
|
| Repayment Of Debt |
|
-3.94
-24.40%
|
-3.17
-1557.49%
|
-0.19
+17.66%
|
-0.23
|
| Long Term Debt Issuance |
|
7.95
-12.68%
|
9.11
+2328.63%
|
0.38
|
0.00
|
| Long Term Debt Payments |
|
-3.94
-24.40%
|
-3.17
-16961.18%
|
-0.02
+92.00%
|
-0.23
|
| Net Long Term Debt Issuance |
|
4.01
-32.44%
|
5.94
+1566.75%
|
0.36
+253.63%
|
-0.23
|
| Short Term Debt Issuance |
|
—
|
5.61
+2145.00%
|
0.25
|
0.00
|
| Short Term Debt Payments |
|
—
|
-0.78
-352.98%
|
-0.17
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
4.83
+6131.89%
|
0.08
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.20
|
0.00
-100.00%
|
1.10
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.10
-21.43%
|
1.40
+55.56%
|
0.90
|
| Net Other Financing Charges |
|
-0.28
|
—
|
—
|
—
|
| Changes In Cash |
|
-0.35
-130.93%
|
1.15
+6415.78%
|
0.02
+100.88%
|
-2.00
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
-100.00%
|
0.02
+329.02%
|
-0.01
|
| Beginning Cash Position |
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
-60.14%
|
3.33
|
| End Cash Position |
|
2.16
-14.14%
|
2.51
+84.22%
|
1.36
+2.50%
|
1.33
|
| Free Cash Flow |
|
-3.96
-28.42%
|
-3.08
-80.88%
|
-1.70
+9.23%
|
-1.88
|
| Interest Paid Supplemental Data |
|
0.53
-39.28%
|
0.88
+1842.90%
|
0.05
+1258.60%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.20
|
0.00
-100.00%
|
1.10
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.20
|
0.00
-100.00%
|
1.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-20 View
- 8-K2026-05-01 View
- 8-K2026-05-01 View
- 8-K2026-04-10 View
- 10-K2026-04-06 View
- 8-K2026-03-06 View
- 8-K2026-02-04 View
- 8-K2026-02-03 View
- 8-K2025-12-17 View
- 8-K2025-12-15 View
- 8-K2025-12-11 View
- 8-K2025-12-02 View
- 8-K2025-11-17 View
- 10-Q2025-11-14 View
- 8-K2025-10-10 View
- 8-K2025-10-10 View
- 8-K2025-09-26 View
- 8-K2025-09-19 View
- 8-K2025-09-19 View
- 8-K2025-09-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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