Symbols / KITT $0.50 +2.78% Nauticus Robotics, Inc.
KITT Chart
About
Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop next-generation autonomous underwater systems for tackling complex missions. The company was founded in 2014 and is headquartered in Webster, Texas.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 2.84M |
| Enterprise Value | 32.26M | Income | -109.63M | Sales | 4.69M |
| Book/sh | -0.64 | Cash/sh | 0.40 | Dividend Yield | — |
| Payout | 0.00% | Employees | 47 | IPO | — |
| P/E | — | Forward P/E | -1.85 | PEG | — |
| P/S | 0.61 | P/B | -0.78 | P/C | — |
| EV/EBITDA | -1.47 | EV/Sales | 6.88 | Quick Ratio | 0.15 |
| Current Ratio | 0.21 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -100.81 | EPS next Y | -0.27 | EPS Growth | — |
| Revenue Growth | 4.34% | Earnings | 2026-03-31 | ROA | -44.42% |
| ROE | — | ROIC | — | Gross Margin | -137.26% |
| Oper. Margin | -297.35% | Profit Margin | 0.00% | Shs Outstand | 5.70M |
| Shs Float | 12.39M | Short Float | 42.09% | Short Ratio | 0.84 |
| Short Interest | — | 52W High | 12.51 | 52W Low | 0.46 |
| Beta | -0.12 | Avg Volume | 5.02M | Volume | 1.49M |
| Target Price | — | Recom | None | Prev Close | $0.49 |
| Price | $0.50 | Change | 2.78% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-06-21 | reit | Chardan Capital | Neutral → Neutral | $3 |
| 2023-05-16 | main | Lake Street | Buy → Buy | $5 |
| 2023-05-12 | down | Chardan Capital | Buy → Neutral | $3 |
| 2023-03-29 | main | Lake Street | — → Buy | $5 |
| 2022-10-10 | init | Chardan Capital | — → Buy | $11 |
| 2022-10-06 | init | Roth Capital | — → Buy | $10 |
- Nauticus Robotics (NASDAQ: KITT) converts $2M debenture to Series C preferred - Stock Titan Mon, 30 Mar 2026 12
- $KITT stock is up 43% today. Here's what we see in our data. - Quiver Quantitative ue, 10 Mar 2026 07
- Ocean robotics company Nauticus sets April 2 results call - Stock Titan hu, 26 Mar 2026 12
- Nauticus Robotics (KITT.US) is scheduled to release its earnings report before the market opens on April 2nd. - Moomoo Sat, 28 Mar 2026 02
- Nauticus Robotics Raises Capital via Convertible Debenture Financing - TipRanks Wed, 11 Mar 2026 07
- Nauticus Robotics announces 1-for-9 reverse stock split - MSN Mon, 09 Mar 2026 09
- Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20 - marketbeat.com ue, 20 Jan 2026 08
- $KITT stock is up 12% today. Here's what we see in our data. - Quiver Quantitative hu, 19 Feb 2026 08
- Nauticus Robotics (KITT) general counsel resigns, will advise as external counsel - Stock Titan hu, 26 Mar 2026 20
- Nauticus CEO to outline UAE expansion and 2026 goals in March 24 chat - Stock Titan Mon, 23 Mar 2026 12
- $KITT stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Wed, 28 Jan 2026 08
- Inside Nauticus subsea robot push: new leaders and more Aquanauts - Stock Titan hu, 19 Feb 2026 08
- Earn-out shares issued in Nauticus Robotics (NASDAQ: KITT) SeaTrepid deal - Stock Titan Fri, 20 Mar 2026 07
- Convertible note adds debt at Nauticus Robotics (NASDAQ: KITT) - Stock Titan Wed, 11 Mar 2026 07
- Up to $50M to build an autonomous subsea robot hub in UAE - Stock Titan Mon, 09 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.81
-72.64%
|
6.61
-42.23%
|
11.43
+33.10%
|
8.59
|
| Operating Revenue |
|
1.81
-72.64%
|
6.61
-42.23%
|
11.43
+33.10%
|
8.59
|
| Cost Of Revenue |
|
9.73
-18.42%
|
11.93
+0.55%
|
11.86
+73.19%
|
6.85
|
| Reconciled Cost Of Revenue |
|
9.73
-18.42%
|
11.93
+0.55%
|
11.86
+73.19%
|
6.85
|
| Gross Profit |
|
-7.92
-48.89%
|
-5.32
-1140.97%
|
-0.43
-124.63%
|
1.74
|
| Operating Expense |
|
15.19
-33.79%
|
22.94
+27.93%
|
17.93
+117.09%
|
8.26
|
| Research And Development |
|
0.08
-94.08%
|
1.40
-41.12%
|
2.38
-32.74%
|
3.53
|
| Selling General And Administration |
|
13.37
-26.82%
|
18.27
+21.48%
|
15.04
+244.78%
|
4.36
|
| General And Administrative Expense |
|
13.37
-26.82%
|
18.27
+21.48%
|
15.04
+244.78%
|
4.36
|
| Other Gand A |
|
13.37
-26.82%
|
18.27
+21.48%
|
15.04
+244.78%
|
4.36
|
| Other Operating Expenses |
|
—
|
2.54
|
—
|
—
|
| Total Expenses |
|
24.92
-28.53%
|
34.87
+17.03%
|
29.80
+97.19%
|
15.11
|
| Operating Income |
|
-23.11
+18.22%
|
-28.27
-53.93%
|
-18.36
-181.65%
|
-6.52
|
| Total Operating Income As Reported |
|
-23.11
+58.05%
|
-55.10
-199.78%
|
-18.38
-181.90%
|
-6.52
|
| EBITDA |
|
-128.06
-210.97%
|
-41.18
-71.38%
|
-24.03
-71.18%
|
-14.04
|
| Normalized EBITDA |
|
-21.49
+23.70%
|
-28.16
-58.11%
|
-17.81
-291.22%
|
-4.55
|
| Reconciled Depreciation |
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
+41.59%
|
0.37
|
| EBIT |
|
-129.80
-209.71%
|
-41.91
-70.74%
|
-24.55
-70.43%
|
-14.40
|
| Total Unusual Items |
|
-106.57
-718.76%
|
-13.02
-109.39%
|
-6.22
+34.45%
|
-9.48
|
| Total Unusual Items Excluding Goodwill |
|
-106.57
-718.76%
|
-13.02
-109.39%
|
-6.22
+34.45%
|
-9.48
|
| Special Income Charges |
|
-127.62
-367.75%
|
-27.28
-170834.65%
|
-0.02
+99.83%
|
-9.48
|
| Other Special Charges |
|
127.62
+28063.14%
|
0.45
|
—
|
9.48
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
25.35
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
1.48
+9150.95%
|
0.02
|
—
|
| Net Income |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Pretax Income |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Net Non Operating Interest Income Expense |
|
-5.11
+41.80%
|
-8.78
-136.30%
|
-3.71
-412.16%
|
-0.73
|
| Interest Expense Non Operating |
|
5.11
-41.80%
|
8.78
+136.30%
|
3.71
+412.16%
|
0.73
|
| Net Interest Income |
|
-5.11
+41.80%
|
-8.78
-136.30%
|
-3.71
-412.16%
|
-0.73
|
| Interest Expense |
|
5.11
-41.80%
|
8.78
+136.30%
|
3.71
+412.16%
|
0.73
|
| Other Income Expense |
|
-106.68
-681.91%
|
-13.64
-120.66%
|
-6.18
+21.56%
|
-7.88
|
| Other Non Operating Income Expenses |
|
-0.11
+82.41%
|
-0.63
-1987.63%
|
0.03
-97.92%
|
1.60
|
| Gain On Sale Of Security |
|
21.05
+47.54%
|
14.27
+330.11%
|
-6.20
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Net Income From Continuing And Discontinued Operation |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Net Income Continuous Operations |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Normalized Income |
|
-28.33
+24.79%
|
-37.67
-70.89%
|
-22.04
-290.61%
|
-5.64
|
| Net Income Common Stockholders |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Diluted EPS |
|
-330.57
+17.59%
|
-401.13
+29.25%
|
-567.00
-446.61%
|
-103.73
|
| Basic EPS |
|
-330.57
+17.59%
|
-401.13
+29.25%
|
-567.00
-446.61%
|
-103.73
|
| Basic Average Shares |
|
0.41
+222.97%
|
0.13
+115.70%
|
0.06
-59.83%
|
0.15
|
| Diluted Average Shares |
|
0.41
+222.97%
|
0.13
+115.70%
|
0.06
-59.83%
|
0.15
|
| Diluted NI Availto Com Stockholders |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Depreciation Amortization Depletion Income Statement |
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
+41.59%
|
0.37
|
| Depreciation And Amortization In Income Statement |
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
+41.59%
|
0.37
|
| Depreciation Income Statement |
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
+41.59%
|
0.37
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22.69
-13.25%
|
26.15
-50.29%
|
52.60
+109.01%
|
25.17
|
| Current Assets |
|
4.32
-53.14%
|
9.22
-75.05%
|
36.96
+59.54%
|
23.17
|
| Cash Cash Equivalents And Short Term Investments |
|
1.19
+57.43%
|
0.75
-96.69%
|
22.75
+8.56%
|
20.95
|
| Cash And Cash Equivalents |
|
1.19
+57.43%
|
0.75
-95.76%
|
17.79
-15.11%
|
20.95
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
4.96
|
0.00
|
| Receivables |
|
0.24
-73.71%
|
0.91
-58.68%
|
2.20
+30.15%
|
1.69
|
| Accounts Receivable |
|
0.24
+12.29%
|
0.21
-86.91%
|
1.62
+104.30%
|
0.79
|
| Gross Accounts Receivable |
|
0.24
+12.29%
|
0.21
-86.99%
|
1.63
+105.56%
|
0.79
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
+100.00%
|
-0.01
|
0.00
|
| Other Receivables |
|
—
|
—
|
0.57
-35.76%
|
0.89
|
| Loans Receivable |
|
0.00
-100.00%
|
0.69
|
0.00
|
—
|
| Inventory |
|
0.88
-59.95%
|
2.20
-67.02%
|
6.67
|
0.00
|
| Raw Materials |
|
0.88
-1.97%
|
0.90
-40.07%
|
1.50
|
0.00
|
| Work In Process |
|
0.00
-100.00%
|
1.30
-74.84%
|
5.17
|
0.00
|
| Finished Goods |
|
—
|
—
|
0.00
|
0.00
|
| Prepaid Assets |
|
1.39
-26.45%
|
1.89
-62.56%
|
5.05
+1744.25%
|
0.27
|
| Restricted Cash |
|
0.05
-74.16%
|
0.20
-19.39%
|
0.25
-0.34%
|
0.25
|
| Assets Held For Sale Current |
|
0.00
-99.97%
|
2.94
|
—
|
—
|
| Other Current Assets |
|
0.57
+73.61%
|
0.33
+485.38%
|
0.06
+1382.91%
|
0.00
|
| Total Non Current Assets |
|
18.36
+8.49%
|
16.93
+8.23%
|
15.64
+682.66%
|
2.00
|
| Net PPE |
|
18.21
+8.78%
|
16.74
+8.11%
|
15.48
+693.64%
|
1.95
|
| Gross PPE |
|
22.17
+18.08%
|
18.77
+7.36%
|
17.49
+407.78%
|
3.44
|
| Accumulated Depreciation |
|
-3.96
-94.53%
|
-2.04
-1.58%
|
-2.00
-34.19%
|
-1.49
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.97
+3.10%
|
1.91
+58.91%
|
1.20
+55.20%
|
0.77
|
| Construction In Progress |
|
10.74
+15.17%
|
9.33
-28.10%
|
12.97
+8536.91%
|
0.15
|
| Other Properties |
|
8.62
+27.91%
|
6.74
+167.19%
|
2.52
+45.82%
|
1.73
|
| Leases |
|
0.83
+4.75%
|
0.80
+0.80%
|
0.79
+0.00%
|
0.79
|
| Other Non Current Assets |
|
0.15
-17.71%
|
0.19
+20.60%
|
0.16
+229.15%
|
0.05
|
| Total Liabilities Net Minority Interest |
|
43.08
-36.58%
|
67.94
+29.22%
|
52.58
+65.44%
|
31.78
|
| Current Liabilities |
|
12.30
-29.25%
|
17.39
+348.40%
|
3.88
-76.62%
|
16.58
|
| Payables And Accrued Expenses |
|
9.53
-23.02%
|
12.38
+529.84%
|
1.97
-12.86%
|
2.26
|
| Payables |
|
6.35
-19.89%
|
7.92
+1496.46%
|
0.50
-64.62%
|
1.40
|
| Accounts Payable |
|
5.92
-15.90%
|
7.04
+2068.20%
|
0.32
-76.86%
|
1.40
|
| Current Accrued Expenses |
|
3.19
-28.57%
|
4.46
+203.50%
|
1.47
+72.21%
|
0.85
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.99
-0.28%
|
1.99
+32.76%
|
1.50
+329.98%
|
0.35
|
| Total Tax Payable |
|
0.43
-51.56%
|
0.89
+415.72%
|
0.17
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.44
+77.84%
|
0.24
-40.32%
|
0.41
-96.98%
|
13.60
|
| Current Debt |
|
—
|
—
|
—
|
13.25
|
| Other Current Borrowings |
|
—
|
—
|
—
|
13.25
|
| Current Capital Lease Obligation |
|
0.44
+77.84%
|
0.24
-40.32%
|
0.41
+16.00%
|
0.35
|
| Current Deferred Liabilities |
|
0.35
-87.49%
|
2.77
|
0.00
-100.00%
|
0.37
|
| Current Deferred Revenue |
|
0.35
-87.49%
|
2.77
|
0.00
-100.00%
|
0.37
|
| Total Non Current Liabilities Net Minority Interest |
|
30.78
-39.10%
|
50.55
+3.80%
|
48.70
+220.46%
|
15.20
|
| Long Term Debt And Capital Lease Obligation |
|
29.70
-7.67%
|
32.17
+100.96%
|
16.01
+5.49%
|
15.18
|
| Long Term Debt |
|
28.94
-8.43%
|
31.60
+98.45%
|
15.92
+8.25%
|
14.71
|
| Long Term Capital Lease Obligation |
|
0.77
+33.90%
|
0.57
+558.45%
|
0.09
-81.33%
|
0.47
|
| Other Non Current Liabilities |
|
0.90
|
—
|
—
|
0.02
|
| Stockholders Equity |
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
+100.42%
|
-6.61
|
| Common Stock Equity |
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
+100.42%
|
-6.62
|
| Capital Stock |
|
0.00
+605.04%
|
0.00
-97.06%
|
0.00
-59.16%
|
0.01
|
| Common Stock |
|
0.00
+602.16%
|
0.00
-97.06%
|
0.00
+388.62%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.01
|
| Share Issued |
|
1.08
+602.36%
|
0.15
+5.89%
|
0.15
+0.00%
|
0.15
|
| Ordinary Shares Number |
|
1.08
+602.36%
|
0.15
+5.89%
|
0.15
+0.00%
|
0.15
|
| Additional Paid In Capital |
|
233.34
+203.02%
|
77.00
+13.03%
|
68.13
+105.07%
|
33.22
|
| Retained Earnings |
|
-253.70
-113.57%
|
-118.79
-74.42%
|
-68.11
-70.93%
|
-39.84
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.04
|
0.00
|
—
|
—
|
| Treasury Stock |
|
—
|
—
|
—
|
0.94
|
| Other Equity Adjustments |
|
-0.04
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
+100.42%
|
-6.61
|
| Total Capitalization |
|
8.54
+183.80%
|
-10.19
-163.88%
|
15.95
+96.99%
|
8.10
|
| Working Capital |
|
-7.98
+2.28%
|
-8.17
-124.68%
|
33.09
+402.31%
|
6.59
|
| Invested Capital |
|
8.54
+183.80%
|
-10.19
-163.88%
|
15.95
-25.24%
|
21.34
|
| Total Debt |
|
30.14
-7.02%
|
32.42
+97.43%
|
16.42
-42.95%
|
28.78
|
| Net Debt |
|
27.75
-10.03%
|
30.84
|
—
|
7.01
|
| Capital Lease Obligations |
|
1.20
+47.03%
|
0.82
+64.67%
|
0.50
-39.40%
|
0.82
|
| Net Tangible Assets |
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
+100.42%
|
-6.61
|
| Tangible Book Value |
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
+100.42%
|
-6.62
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Derivative Product Liabilities |
|
0.18
-99.01%
|
18.38
-43.78%
|
32.69
|
0.00
|
| Interest Payable |
|
2.30
|
0.00
|
0.00
-100.00%
|
0.70
|
| Preferred Stock Equity |
|
0.00
|
—
|
—
|
0.01
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-24.20
-11.59%
|
-21.69
+41.82%
|
-37.27
-396.89%
|
-7.50
|
| Cash Flow From Continuing Operating Activities |
|
-24.20
-11.59%
|
-21.69
+41.82%
|
-37.27
-396.89%
|
-7.50
|
| Net Income From Continuing Operations |
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
-86.81%
|
-15.13
|
| Depreciation Amortization Depletion |
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
+41.59%
|
0.37
|
| Depreciation |
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
+41.59%
|
0.37
|
| Depreciation And Amortization |
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
+41.59%
|
0.37
|
| Other Non Cash Items |
|
2.71
-69.78%
|
8.98
+483.42%
|
1.54
+214.53%
|
-1.34
|
| Stock Based Compensation |
|
2.30
-47.98%
|
4.43
+70.13%
|
2.60
+511.44%
|
0.43
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
25.35
|
0.00
|
—
|
| Operating Gains Losses |
|
114.07
+899.33%
|
-14.27
-320.87%
|
6.46
-31.87%
|
9.48
|
| Gain Loss On Investment Securities |
|
-13.56
+5.53%
|
-14.35
-322.14%
|
6.46
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-7.55
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
-2.56
-167.69%
|
3.78
+118.78%
|
-20.13
-1442.21%
|
-1.31
|
| Change In Receivables |
|
-0.03
-101.32%
|
1.98
+489.90%
|
-0.51
+67.23%
|
-1.55
|
| Changes In Account Receivables |
|
-0.03
-101.85%
|
1.41
+270.23%
|
-0.83
-14.82%
|
-0.72
|
| Change In Inventory |
|
-0.06
+99.49%
|
-11.58
-73.71%
|
-6.67
|
0.00
|
| Change In Prepaid Assets |
|
1.15
-57.69%
|
2.71
+155.23%
|
-4.90
|
—
|
| Change In Payables And Accrued Expense |
|
-1.70
-120.59%
|
8.24
+206.60%
|
-7.73
-438.03%
|
2.29
|
| Change In Other Working Capital |
|
-2.42
-187.49%
|
2.77
|
—
|
-1.43
|
| Change In Other Current Assets |
|
—
|
—
|
-4.90
-1677.93%
|
-0.28
|
| Change In Other Current Liabilities |
|
0.50
+246.84%
|
-0.34
-4.81%
|
-0.32
+2.17%
|
-0.33
|
| Investing Cash Flow |
|
0.18
+102.73%
|
-6.59
+65.67%
|
-19.21
-1982.01%
|
-0.92
|
| Cash Flow From Continuing Investing Activities |
|
0.18
+102.73%
|
-6.59
+65.67%
|
-19.21
-1982.01%
|
-0.92
|
| Net PPE Purchase And Sale |
|
0.01
-85.26%
|
0.04
|
0.00
+100.00%
|
-0.92
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-0.92
|
| Sale Of PPE |
|
0.01
-85.26%
|
0.04
|
0.00
|
—
|
| Capital Expenditure |
|
-0.50
+95.69%
|
-11.63
+18.35%
|
-14.25
-1444.41%
|
-0.92
|
| Capital Expenditure Reported |
|
-0.50
+95.69%
|
-11.63
+18.35%
|
-14.25
-1444.41%
|
-0.92
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
5.00
+200.82%
|
-4.96
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-4.96
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
5.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.68
|
—
|
—
|
—
|
| Financing Cash Flow |
|
24.50
+117.77%
|
11.25
-78.90%
|
53.32
+104.44%
|
26.08
|
| Cash Flow From Continuing Financing Activities |
|
24.50
+117.77%
|
11.25
-78.90%
|
53.32
+104.44%
|
26.08
|
| Net Issuance Payments Of Debt |
|
16.45
+48.28%
|
11.10
-44.38%
|
19.95
-23.40%
|
26.04
|
| Issuance Of Debt |
|
16.45
+48.28%
|
11.10
-70.64%
|
37.80
+42.49%
|
26.53
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-17.85
-3581.73%
|
-0.48
|
| Long Term Debt Issuance |
|
16.45
+48.28%
|
11.10
-70.64%
|
37.80
+42.49%
|
26.53
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-17.85
-3581.73%
|
-0.48
|
| Net Long Term Debt Issuance |
|
16.45
+48.28%
|
11.10
-44.38%
|
19.95
-23.40%
|
26.04
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
9.86
|
0.00
-100.00%
|
31.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.76
|
0.00
-100.00%
|
0.04
|
| Net Other Financing Charges |
|
-1.82
-199.04%
|
-0.61
-125.68%
|
2.37
|
—
|
| Changes In Cash |
|
0.47
+102.79%
|
-17.03
-438.07%
|
-3.17
-117.93%
|
17.65
|
| Effect Of Exchange Rate Changes |
|
-0.04
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
0.75
-95.76%
|
17.79
-15.11%
|
20.95
+535.29%
|
3.30
|
| End Cash Position |
|
1.19
+57.43%
|
0.75
-95.76%
|
17.79
-15.11%
|
20.95
|
| Free Cash Flow |
|
-24.70
+25.86%
|
-33.32
+35.33%
|
-51.52
-511.60%
|
-8.42
|
| Interest Paid Supplemental Data |
|
0.16
-84.25%
|
1.01
-62.98%
|
2.72
+10398.08%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
9.86
|
0.00
-100.00%
|
31.00
|
0.00
|
| Issuance Of Capital Stock |
|
9.86
|
0.00
-100.00%
|
31.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-30 View
- 8-K2026-03-26 View
- 42026-03-20 View
- 8-K2026-03-11 View
- 42026-02-24 View
- 8-K2026-02-09 View
- 8-K2026-01-29 View
- 8-K2025-12-23 View
- 8-K2025-12-23 View
- 8-K2025-12-19 View
- 8-K2025-12-09 View
- 8-K2025-12-08 View
- 42025-12-04 View
- 42025-12-04 View
- 8-K2025-12-04 View
- 8-K2025-12-02 View
- 42025-11-26 View
- 8-K2025-11-14 View
- 10-Q2025-11-14 View
- 42025-10-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|