Symbols / KITT $3.17 +0.87% 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| Market Cap | 13.83M | Enterprise Value | 28.84M | Income | -98.82M | Sales | 5.27M | Book/sh | -0.64 | Cash/sh | 1.61 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | -11.74 |
| PEG | — | P/S | 2.62 | P/B | -4.95 | P/C | — | EV/EBITDA | -1.35 | EV/Sales | 5.47 |
| Quick Ratio | 0.21 | Current Ratio | 0.26 | Debt/Eq | 315.57 | LT Debt/Eq | — | EPS (ttm) | -83.60 | EPS next Y | -0.27 |
| EPS Growth | — | Revenue Growth | 124.40% | Earnings | 2026-03-31 | ROA | -45.42% | ROE | — | ROIC | — |
| Gross Margin | -133.87% | Oper. Margin | -5.31% | Profit Margin | 0.00% | Shs Outstand | 4.36M | Shs Float | 3.94M | Short Float | 19.47% |
| Short Ratio | 0.77 | Short Interest | — | 52W High | 100.08 | 52W Low | 2.81 | Beta | -0.00 | Avg Volume | 564.56K |
| Volume | 162.05K | Target Price | — | Recom | None | Prev Close | $3.14 | Price | $3.17 | Change | 0.87% |
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 |
- Robot drills in Louisiana pool ready Nauticus for East Coast work - Stock Titan ue, 21 Apr 2026 12
- Nauticus Robotics Inc. (KITT) stock rises on Q4 2025 Earnings - Quiver Quantitative Wed, 15 Apr 2026 21
- CTNT, VITL, KITT stocks hit 52-week lows last week: What's driving the selloff? - MSN Mon, 20 Apr 2026 06
- Nauticus Robotics (KITT) general counsel listed as reporting person on Form 3 - Stock Titan ue, 21 Apr 2026 15
- Nauticus Robotics Announces 1-for-8 Reverse Stock Split - PR Newswire Fri, 17 Apr 2026 12
- CTNT, VITL, KITT Stocks Hit 52-Week Lows Last Week: What's Driving The Selloff? - Stocktwits hu, 16 Apr 2026 07
- Nauticus Robotics to implement 1-for-8 reverse stock split - MSN Sun, 19 Apr 2026 16
- Underwater robot maker puts software on third-party rigs as sales grow - Stock Titan hu, 16 Apr 2026 20
- $KITT stock is up 43% today. Here's what we see in our data. - Quiver Quantitative ue, 10 Mar 2026 07
- Material Impact (NASDAQ: KITT) reports 25.2% stake in Nauticus - Stock Titan Sat, 18 Apr 2026 00
- [8-K] Nauticus Robotics, Inc. Reports Material Event - Stock Titan Fri, 17 Apr 2026 12
- Nauticus pushes annual report, delaying its earnings call - Stock Titan Wed, 01 Apr 2026 07
- Ocean robotics company Nauticus sets April 2 results call - Stock Titan hu, 26 Mar 2026 07
- Major capital structure moves at Nauticus Robotics (KITT): reverse split authority and 1.5B shares - Stock Titan Fri, 17 Apr 2026 20
- After its legal chief's exit, robot company Nauticus picks a successor - Stock Titan Mon, 13 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.27
+191.84%
|
1.81
-72.64%
|
6.61
-42.23%
|
11.43
|
| Operating Revenue |
|
5.27
+191.84%
|
1.81
-72.64%
|
6.61
-42.23%
|
11.43
|
| Cost Of Revenue |
|
12.34
+26.76%
|
9.73
-18.42%
|
11.93
+0.55%
|
11.86
|
| Reconciled Cost Of Revenue |
|
12.34
+26.76%
|
9.73
-18.42%
|
11.93
+0.55%
|
11.86
|
| Gross Profit |
|
-7.06
+10.89%
|
-7.92
-48.89%
|
-5.32
-1140.97%
|
-0.43
|
| Operating Expense |
|
16.67
+8.29%
|
15.39
-32.92%
|
22.94
+27.93%
|
17.93
|
| Research And Development |
|
0.00
-100.00%
|
0.08
-94.08%
|
1.40
-41.12%
|
2.38
|
| Selling General And Administration |
|
14.32
+5.53%
|
13.57
-25.73%
|
18.27
+21.48%
|
15.04
|
| General And Administrative Expense |
|
14.32
+5.53%
|
13.57
-25.73%
|
18.27
+21.48%
|
15.04
|
| Other Gand A |
|
14.32
+5.53%
|
13.57
-25.73%
|
18.27
+21.48%
|
15.04
|
| Other Operating Expenses |
|
—
|
—
|
2.54
|
—
|
| Total Expenses |
|
29.00
+15.44%
|
25.12
-27.96%
|
34.87
+17.03%
|
29.80
|
| Operating Income |
|
-23.73
-1.77%
|
-23.31
+17.52%
|
-28.27
-53.93%
|
-18.36
|
| Total Operating Income As Reported |
|
-23.73
-1.77%
|
-23.31
+57.68%
|
-55.10
-199.78%
|
-18.38
|
| EBITDA |
|
-29.75
+76.77%
|
-128.06
-210.97%
|
-41.18
-71.38%
|
-24.03
|
| Normalized EBITDA |
|
-21.25
+1.21%
|
-21.51
+23.64%
|
-28.16
-58.11%
|
-17.81
|
| Reconciled Depreciation |
|
2.34
+35.01%
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
|
| EBIT |
|
-32.10
+75.27%
|
-129.80
-209.71%
|
-41.91
-70.74%
|
-24.55
|
| Total Unusual Items |
|
-8.50
+92.02%
|
-106.55
-718.61%
|
-13.02
-109.39%
|
-6.22
|
| Total Unusual Items Excluding Goodwill |
|
-8.50
+92.02%
|
-106.55
-718.61%
|
-13.02
-109.39%
|
-6.22
|
| Special Income Charges |
|
-6.37
+95.01%
|
-127.61
-367.69%
|
-27.28
-170834.65%
|
-0.02
|
| Other Special Charges |
|
6.37
-95.01%
|
127.61
+28059.01%
|
0.45
|
—
|
| 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 |
|
-40.83
+69.74%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Pretax Income |
|
-40.83
+69.74%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Net Non Operating Interest Income Expense |
|
-8.73
-70.94%
|
-5.11
+41.80%
|
-8.78
-136.30%
|
-3.71
|
| Interest Expense Non Operating |
|
8.73
+70.94%
|
5.11
-41.80%
|
8.78
+136.30%
|
3.71
|
| Net Interest Income |
|
-8.73
-70.94%
|
-5.11
+41.80%
|
-8.78
-136.30%
|
-3.71
|
| Interest Expense |
|
8.73
+70.94%
|
5.11
-41.80%
|
8.78
+136.30%
|
3.71
|
| Other Income Expense |
|
-8.37
+92.14%
|
-106.48
-680.44%
|
-13.64
-120.66%
|
-6.18
|
| Other Non Operating Income Expenses |
|
0.13
+89.40%
|
0.07
+111.30%
|
-0.63
-1987.63%
|
0.03
|
| Gain On Sale Of Security |
|
-2.13
-110.13%
|
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 |
|
-40.83
+69.74%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Net Income From Continuing Operation Net Minority Interest |
|
-40.83
+69.74%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Net Income From Continuing And Discontinued Operation |
|
-40.83
+69.74%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Net Income Continuous Operations |
|
-40.83
+69.74%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Normalized Income |
|
-32.32
-14.01%
|
-28.35
+24.74%
|
-37.67
-70.89%
|
-22.04
|
| Net Income Common Stockholders |
|
-69.82
+48.24%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Diluted EPS |
|
-10.45
+99.60%
|
-2,644.40
+17.60%
|
-3,209.04
+29.25%
|
-4,536.00
|
| Basic EPS |
|
-10.45
+99.60%
|
-2,644.40
+17.60%
|
-3,209.04
+29.25%
|
-4,536.00
|
| Basic Average Shares |
|
6.68
+12997.56%
|
0.05
+222.97%
|
0.02
+115.70%
|
0.01
|
| Diluted Average Shares |
|
6.68
+12997.56%
|
0.05
+222.97%
|
0.02
+115.70%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-69.82
+48.24%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Depreciation Amortization Depletion Income Statement |
|
2.34
+35.01%
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
|
| Depreciation And Amortization In Income Statement |
|
2.34
+35.01%
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
|
| Depreciation Income Statement |
|
2.34
+35.01%
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
|
| Preferred Stock Dividends |
|
28.99
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
42.61
+87.83%
|
22.69
-13.25%
|
26.15
-50.29%
|
52.60
|
| Current Assets |
|
9.25
+114.17%
|
4.32
-53.14%
|
9.22
-75.05%
|
36.96
|
| Cash Cash Equivalents And Short Term Investments |
|
7.02
+491.60%
|
1.19
+57.43%
|
0.75
-96.69%
|
22.75
|
| Cash And Cash Equivalents |
|
7.02
+491.60%
|
1.19
+57.43%
|
0.75
-95.76%
|
17.79
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
4.96
|
| Receivables |
|
0.38
+58.76%
|
0.24
-73.71%
|
0.91
-58.68%
|
2.20
|
| Accounts Receivable |
|
0.38
+58.76%
|
0.24
+12.29%
|
0.21
-86.91%
|
1.62
|
| Gross Accounts Receivable |
|
—
|
0.24
+12.29%
|
0.21
-86.99%
|
1.63
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Other Receivables |
|
—
|
—
|
—
|
0.57
|
| Loans Receivable |
|
—
|
0.00
-100.00%
|
0.69
|
0.00
|
| Inventory |
|
0.00
-100.00%
|
0.88
-59.95%
|
2.20
-67.02%
|
6.67
|
| Raw Materials |
|
0.00
-100.00%
|
0.88
-1.97%
|
0.90
-40.07%
|
1.50
|
| Work In Process |
|
0.00
|
0.00
-100.00%
|
1.30
-74.84%
|
5.17
|
| Finished Goods |
|
—
|
—
|
—
|
0.00
|
| Prepaid Assets |
|
1.06
-24.05%
|
1.39
-26.45%
|
1.89
-62.56%
|
5.05
|
| Restricted Cash |
|
0.60
+1051.16%
|
0.05
-74.16%
|
0.20
-19.39%
|
0.25
|
| Assets Held For Sale Current |
|
—
|
0.00
-99.97%
|
2.94
|
—
|
| Other Current Assets |
|
0.20
-64.63%
|
0.57
+73.83%
|
0.33
+485.38%
|
0.06
|
| Total Non Current Assets |
|
33.36
+81.63%
|
18.36
+8.49%
|
16.93
+8.23%
|
15.64
|
| Net PPE |
|
22.39
+22.94%
|
18.21
+8.78%
|
16.74
+8.11%
|
15.48
|
| Gross PPE |
|
28.51
+28.62%
|
22.17
+18.08%
|
18.77
+7.36%
|
17.49
|
| Accumulated Depreciation |
|
-6.13
-54.78%
|
-3.96
-94.53%
|
-2.04
-1.58%
|
-2.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.97
+0.36%
|
1.97
+3.10%
|
1.91
+58.91%
|
1.20
|
| Construction In Progress |
|
12.47
+16.06%
|
10.74
+15.17%
|
9.33
-28.10%
|
12.97
|
| Other Properties |
|
11.80
+36.86%
|
8.62
+27.91%
|
6.74
+167.19%
|
2.52
|
| Leases |
|
2.27
+171.97%
|
0.83
+4.75%
|
0.80
+0.80%
|
0.79
|
| Goodwill And Other Intangible Assets |
|
10.88
|
0.00
|
—
|
—
|
| Goodwill |
|
9.60
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
1.28
|
—
|
—
|
—
|
| Other Non Current Assets |
|
0.09
-40.85%
|
0.15
-17.71%
|
0.19
+20.60%
|
0.16
|
| Total Liabilities Net Minority Interest |
|
35.59
-17.39%
|
43.08
-36.58%
|
67.94
+29.22%
|
52.58
|
| Current Liabilities |
|
35.38
+187.58%
|
12.30
-29.25%
|
17.39
+348.40%
|
3.88
|
| Payables And Accrued Expenses |
|
12.77
+34.00%
|
9.53
-23.02%
|
12.38
+529.84%
|
1.97
|
| Payables |
|
3.33
-47.50%
|
6.35
-19.89%
|
7.92
+1496.46%
|
0.50
|
| Accounts Payable |
|
3.13
-47.12%
|
5.92
-15.90%
|
7.04
+2068.20%
|
0.32
|
| Current Accrued Expenses |
|
9.44
+196.34%
|
3.19
-28.57%
|
4.46
+203.50%
|
1.47
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.50
-75.06%
|
1.99
-0.28%
|
1.99
+32.76%
|
1.50
|
| Total Tax Payable |
|
0.20
-52.74%
|
0.43
-51.56%
|
0.89
+415.72%
|
0.17
|
| Current Debt And Capital Lease Obligation |
|
21.95
+4941.87%
|
0.44
+77.84%
|
0.24
-40.32%
|
0.41
|
| Current Debt |
|
21.51
|
—
|
—
|
—
|
| Other Current Borrowings |
|
19.22
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.43
-0.25%
|
0.44
+77.84%
|
0.24
-40.32%
|
0.41
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
0.35
-87.49%
|
2.77
|
0.00
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.35
-87.49%
|
2.77
|
0.00
|
| Other Current Liabilities |
|
0.16
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.21
-99.30%
|
30.78
-39.10%
|
50.55
+3.80%
|
48.70
|
| Long Term Debt And Capital Lease Obligation |
|
0.20
-99.31%
|
29.70
-7.67%
|
32.17
+100.96%
|
16.01
|
| Long Term Debt |
|
—
|
28.94
-8.43%
|
31.60
+98.45%
|
15.92
|
| Long Term Capital Lease Obligation |
|
0.20
-73.53%
|
0.77
+33.90%
|
0.57
+558.45%
|
0.09
|
| Other Non Current Liabilities |
|
—
|
0.90
|
—
|
—
|
| Stockholders Equity |
|
7.02
+134.41%
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
|
| Common Stock Equity |
|
7.02
+134.41%
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
|
| Capital Stock |
|
0.00
+2473.21%
|
0.00
-19.42%
|
0.00
-97.06%
|
0.00
|
| Common Stock |
|
0.00
+2567.59%
|
0.00
-22.30%
|
0.00
-97.06%
|
0.00
|
| Preferred Stock |
|
0.00
-75.00%
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
3.60
+2556.27%
|
0.14
+602.38%
|
0.02
+5.89%
|
0.02
|
| Ordinary Shares Number |
|
3.60
+2556.27%
|
0.14
+602.38%
|
0.02
+5.89%
|
0.02
|
| Additional Paid In Capital |
|
330.58
+41.67%
|
233.34
+203.02%
|
77.00
+13.03%
|
68.13
|
| Retained Earnings |
|
-323.52
-27.52%
|
-253.70
-113.57%
|
-118.79
-74.42%
|
-68.11
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.04
+0.00%
|
-0.04
|
0.00
|
—
|
| Treasury Stock |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-0.04
+0.00%
|
-0.04
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
7.02
+134.41%
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
|
| Total Capitalization |
|
7.02
-17.79%
|
8.54
+183.80%
|
-10.19
-163.88%
|
15.95
|
| Working Capital |
|
-26.12
-227.33%
|
-7.98
+2.28%
|
-8.17
-124.68%
|
33.09
|
| Invested Capital |
|
28.53
+234.18%
|
8.54
+183.80%
|
-10.19
-163.88%
|
15.95
|
| Total Debt |
|
22.15
-26.51%
|
30.14
-7.02%
|
32.42
+97.43%
|
16.42
|
| Net Debt |
|
14.50
-47.76%
|
27.75
-10.03%
|
30.84
|
—
|
| Capital Lease Obligations |
|
0.64
-47.04%
|
1.20
+47.03%
|
0.82
+64.67%
|
0.50
|
| Net Tangible Assets |
|
-3.86
+81.08%
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
|
| Tangible Book Value |
|
-3.86
+81.08%
|
-20.40
+51.19%
|
-41.79
-150309.75%
|
0.03
|
| Current Notes Payable |
|
2.30
|
0.00
|
—
|
—
|
| Derivative Product Liabilities |
|
0.01
-93.80%
|
0.18
-99.01%
|
18.38
-43.78%
|
32.69
|
| Interest Payable |
|
4.30
+86.86%
|
2.30
|
0.00
|
0.00
|
| Preferred Stock Equity |
|
0.00
-75.00%
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-23.00
+5.53%
|
-24.35
-12.28%
|
-21.69
+41.82%
|
-37.27
|
| Cash Flow From Continuing Operating Activities |
|
-23.00
+5.53%
|
-24.35
-12.28%
|
-21.69
+41.82%
|
-37.27
|
| Net Income From Continuing Operations |
|
-40.83
+69.74%
|
-134.91
-166.16%
|
-50.69
-79.35%
|
-28.26
|
| Depreciation Amortization Depletion |
|
2.34
+35.01%
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
|
| Depreciation |
|
—
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
|
| Depreciation And Amortization |
|
2.34
+35.01%
|
1.74
+138.11%
|
0.73
+41.10%
|
0.52
|
| Other Non Cash Items |
|
6.09
+124.64%
|
2.71
-69.78%
|
8.98
+483.42%
|
1.54
|
| Stock Based Compensation |
|
1.30
-43.70%
|
2.30
-47.98%
|
4.43
+70.13%
|
2.60
|
| Asset Impairment Charge |
|
0.50
|
0.00
-100.00%
|
25.35
|
0.00
|
| Operating Gains Losses |
|
6.23
-94.54%
|
114.07
+899.33%
|
-14.27
-320.87%
|
6.46
|
| Gain Loss On Investment Securities |
|
-0.17
+98.74%
|
-13.56
+5.53%
|
-14.35
-322.14%
|
6.46
|
| Unrealized Gain Loss On Investment Securities |
|
2.25
+129.76%
|
-7.55
|
0.00
|
—
|
| Change In Working Capital |
|
-0.89
+67.28%
|
-2.71
-171.65%
|
3.78
+118.78%
|
-20.13
|
| Change In Receivables |
|
-0.00
+93.11%
|
-0.03
-101.32%
|
1.98
+489.90%
|
-0.51
|
| Changes In Account Receivables |
|
-0.00
+93.11%
|
-0.03
-101.85%
|
1.41
+270.23%
|
-0.83
|
| Change In Inventory |
|
0.04
+170.12%
|
-0.06
+99.49%
|
-11.58
-73.71%
|
-6.67
|
| Change In Prepaid Assets |
|
—
|
1.15
-57.69%
|
2.71
+155.23%
|
-4.90
|
| Change In Payables And Accrued Expense |
|
0.05
+103.18%
|
-1.70
-120.59%
|
8.24
+206.60%
|
-7.73
|
| Change In Other Working Capital |
|
-0.35
+85.70%
|
-2.42
-187.49%
|
2.77
|
—
|
| Change In Other Current Assets |
|
0.83
-16.60%
|
1.00
|
—
|
-4.90
|
| Change In Other Current Liabilities |
|
-1.46
-394.18%
|
0.50
+246.84%
|
-0.34
-4.81%
|
-0.32
|
| Investing Cash Flow |
|
-5.33
-3058.51%
|
0.18
+102.73%
|
-6.59
+65.67%
|
-19.21
|
| Cash Flow From Continuing Investing Activities |
|
-5.33
-3058.51%
|
0.18
+102.73%
|
-6.59
+65.67%
|
-19.21
|
| Net PPE Purchase And Sale |
|
0.00
-97.37%
|
0.01
-85.26%
|
0.04
|
0.00
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
0.00
-97.37%
|
0.01
-85.26%
|
0.04
|
0.00
|
| Capital Expenditure |
|
-0.96
-91.75%
|
-0.50
+95.69%
|
-11.63
+18.35%
|
-14.25
|
| Capital Expenditure Reported |
|
-0.96
-91.75%
|
-0.50
+95.69%
|
-11.63
+18.35%
|
-14.25
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
5.00
+200.82%
|
-4.96
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-4.96
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
5.00
|
0.00
|
| Net Business Purchase And Sale |
|
-4.37
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-4.37
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
0.68
|
—
|
—
|
| Financing Cash Flow |
|
34.72
+41.72%
|
24.50
+117.77%
|
11.25
-78.90%
|
53.32
|
| Cash Flow From Continuing Financing Activities |
|
34.72
+41.72%
|
24.50
+117.77%
|
11.25
-78.90%
|
53.32
|
| Net Issuance Payments Of Debt |
|
-0.09
-100.53%
|
16.45
+48.28%
|
11.10
-44.38%
|
19.95
|
| Issuance Of Debt |
|
0.00
-100.00%
|
16.45
+48.28%
|
11.10
-70.64%
|
37.80
|
| Repayment Of Debt |
|
-0.09
|
0.00
|
0.00
+100.00%
|
-17.85
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
16.45
+48.28%
|
11.10
-70.64%
|
37.80
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-17.85
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
16.45
+48.28%
|
11.10
-44.38%
|
19.95
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
-0.09
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-0.09
|
0.00
|
—
|
—
|
| Net Common Stock Issuance |
|
31.95
+241.41%
|
9.36
|
0.00
-100.00%
|
31.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.76
|
0.00
|
| Net Other Financing Charges |
|
—
|
-1.32
-116.76%
|
-0.61
-125.68%
|
2.37
|
| Changes In Cash |
|
6.38
+1861.44%
|
0.33
+101.91%
|
-17.03
-438.07%
|
-3.17
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-0.04
|
0.00
|
—
|
| Beginning Cash Position |
|
1.24
+29.62%
|
0.96
-94.63%
|
17.79
-15.11%
|
20.95
|
| End Cash Position |
|
7.62
+515.16%
|
1.24
+64.35%
|
0.75
-95.76%
|
17.79
|
| Free Cash Flow |
|
-23.97
+3.57%
|
-24.85
+25.41%
|
-33.32
+35.33%
|
-51.52
|
| Interest Paid Supplemental Data |
|
0.16
+3.16%
|
0.16
-84.25%
|
1.01
-62.98%
|
2.72
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
31.95
+241.41%
|
9.36
|
0.00
-100.00%
|
31.00
|
| Issuance Of Capital Stock |
|
34.80
+271.92%
|
9.36
|
0.00
-100.00%
|
31.00
|
| Net Preferred Stock Issuance |
|
2.85
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
2.85
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 10-K2026-04-15 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|