Symbols / KULR $2.42 +0.41% KULR Technology Group, Inc.
KULR Chart
Stock Fundamentals
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About
KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology (TRS), phase change material (PCM) heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-18 | reit | Benchmark | Buy → Buy | $5 |
| 2024-12-19 | up | Benchmark | Speculative Buy → Buy | $5 |
| 2024-08-13 | reit | Benchmark | Speculative Buy → Speculative Buy | $1 |
| 2024-05-17 | reit | Benchmark | Speculative Buy → Speculative Buy | $1 |
| 2024-04-16 | reit | Benchmark | Speculative Buy → Speculative Buy | $1 |
| 2023-11-30 | init | Benchmark | — → Speculative Buy | $1 |
| 2021-11-22 | main | Alliance Global Partners | — → Buy | $5 |
| 2021-10-18 | init | Alliance Global Partners | — → Buy | $4 |
- KULR Technology: Dismal Quarter, But Reiterating Hold After Recent Bitcoin Selloff (KULR) - Seeking Alpha ue, 07 Apr 2026 07
- Is KULR Technology Group (KULR) Stock Outpacing Its Computer and Technology Peers This Year? - Yahoo Finance hu, 15 Jan 2026 08
- KULR Shares Fall After Double Miss, Cash Decline - KULR Technology Group (AMEX:KULR) - Benzinga Wed, 01 Apr 2026 07
- KULR outlines plan to reach ~10,000 drone battery packs per month in H2 2026 as it targets gross margin improvement - msn.com Fri, 24 Apr 2026 19
- $KULR stock is up 16% today. Here's what we see in our data. - Quiver Quantitative Wed, 14 Jan 2026 08
- KULR Technology (NASDAQ: KULR) CFO stock withheld to cover RSU taxes - Stock Titan Sat, 18 Apr 2026 01
- KULR Technology Group (NYSEAMERICAN:KULR) Trading Down 0.8% - Here's What Happened - MarketBeat Wed, 22 Apr 2026 06
- Bull Of The Day: KULR Technology Group (KULR) - Yahoo Finance Wed, 04 Feb 2026 08
- $KULR stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 28 Nov 2025 08
- KULR joins electric helicopter project aimed at quieter organ transport - Stock Titan hu, 26 Mar 2026 07
- KULR Technology Group (KULR) Upgraded to Buy: Here's Why - Yahoo Finance Mon, 12 Jan 2026 08
- KULR Technology Group Pauses ATM Equity Offering to Focus on Core Operations and Growth Initiatives - Quiver Quantitative Mon, 22 Dec 2025 08
- Assessing KULR Technology Group’s Valuation After New Caban Energy Supply Agreement - Yahoo Finance hu, 15 Jan 2026 08
- KULR Technology Group Joins Open Compute Project as a Platinum Member, Advancing AI Data Center Energy Solutions - Quiver Quantitative hu, 11 Dec 2025 08
- KULR Technology Group (KULR): Evaluating Valuation After Record Q3 2025 Revenue and Growing Expansion Plans - Yahoo Finance Fri, 21 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16.17
+50.60%
|
10.74
+9.23%
|
9.83
+146.08%
|
3.99
|
| Operating Revenue |
|
16.17
+50.60%
|
10.74
+9.23%
|
9.83
+146.08%
|
3.99
|
| Cost Of Revenue |
|
15.40
+193.08%
|
5.25
-14.76%
|
6.16
+278.06%
|
1.63
|
| Reconciled Cost Of Revenue |
|
15.40
+193.08%
|
5.25
-14.76%
|
6.16
+278.06%
|
1.63
|
| Gross Profit |
|
0.77
-85.94%
|
5.48
+49.57%
|
3.67
+55.06%
|
2.36
|
| Operating Expense |
|
42.81
+106.63%
|
20.72
-20.55%
|
26.08
+26.28%
|
20.65
|
| Research And Development |
|
10.76
+126.98%
|
4.74
-33.59%
|
7.14
+70.04%
|
4.20
|
| Selling General And Administration |
|
27.70
+73.32%
|
15.98
-15.64%
|
18.94
+15.12%
|
16.45
|
| Total Expenses |
|
58.21
+124.12%
|
25.97
-19.45%
|
32.24
+44.71%
|
22.28
|
| Operating Income |
|
-42.04
-175.94%
|
-15.23
+32.02%
|
-22.41
-22.56%
|
-18.29
|
| Total Operating Income As Reported |
|
-43.00
-182.25%
|
-15.23
+32.02%
|
-22.41
-22.56%
|
-18.29
|
| EBITDA |
|
-60.26
-319.59%
|
-14.36
+28.30%
|
-20.03
-12.98%
|
-17.73
|
| Normalized EBITDA |
|
-40.09
-193.69%
|
-13.65
+31.84%
|
-20.03
-12.03%
|
-17.88
|
| Reconciled Depreciation |
|
1.40
-22.36%
|
1.80
-18.66%
|
2.21
+753.55%
|
0.26
|
| EBIT |
|
-61.66
-281.49%
|
-16.16
+27.34%
|
-22.24
-23.66%
|
-17.99
|
| Total Unusual Items |
|
-20.16
-2744.03%
|
-0.71
|
0.00
-100.00%
|
0.15
|
| Total Unusual Items Excluding Goodwill |
|
-20.16
-2744.03%
|
-0.71
|
0.00
-100.00%
|
0.15
|
| Special Income Charges |
|
-6.36
-64812.98%
|
0.01
|
0.00
-100.00%
|
0.15
|
| Other Special Charges |
|
-0.05
-408.44%
|
-0.01
|
—
|
-0.15
|
| Impairment Of Capital Assets |
|
3.09
|
0.00
|
—
|
—
|
| Write Off |
|
3.33
|
0.00
|
—
|
—
|
| Net Income |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Pretax Income |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Net Non Operating Interest Income Expense |
|
0.32
+123.72%
|
-1.35
+6.75%
|
-1.45
-0.07%
|
-1.45
|
| Interest Expense Non Operating |
|
0.24
-82.16%
|
1.36
-6.02%
|
1.45
+0.07%
|
1.45
|
| Net Interest Income |
|
0.32
+123.72%
|
-1.35
+6.75%
|
-1.45
-0.07%
|
-1.45
|
| Interest Expense |
|
0.24
-82.16%
|
1.36
-6.02%
|
1.45
+0.07%
|
1.45
|
| Interest Income Non Operating |
|
0.56
+5226.44%
|
0.01
|
0.00
|
—
|
| Interest Income |
|
0.56
+5226.44%
|
0.01
|
0.00
|
—
|
| Other Income Expense |
|
-20.18
-2052.02%
|
-0.94
-661.40%
|
0.17
-43.80%
|
0.30
|
| Other Non Operating Income Expenses |
|
-0.02
+92.54%
|
-0.23
-236.96%
|
0.17
+13.61%
|
0.15
|
| Gain On Sale Of Security |
|
-13.80
-1819.80%
|
-0.72
|
—
|
—
|
| 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 |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Net Income From Continuing Operation Net Minority Interest |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Net Income From Continuing And Discontinued Operation |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Net Income Continuous Operations |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Normalized Income |
|
-41.74
-148.21%
|
-16.81
+29.03%
|
-23.69
-20.97%
|
-19.59
|
| Net Income Common Stockholders |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Diluted EPS |
|
-1.56
-108.00%
|
-0.75
+53.13%
|
-1.60
-11.11%
|
-1.44
|
| Basic EPS |
|
-1.56
-108.00%
|
-0.75
+53.13%
|
-1.60
-11.11%
|
-1.44
|
| Basic Average Shares |
|
39.73
+70.32%
|
23.32
+58.37%
|
14.73
+11.51%
|
13.21
|
| Diluted Average Shares |
|
39.73
+70.32%
|
23.32
+58.37%
|
14.73
+11.51%
|
13.21
|
| Diluted NI Availto Com Stockholders |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
4.36
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
128.97
+104.95%
|
62.93
+479.21%
|
10.86
-54.02%
|
23.63
|
| Current Assets |
|
25.56
-25.19%
|
34.16
+775.03%
|
3.90
-75.19%
|
15.74
|
| Cash Cash Equivalents And Short Term Investments |
|
13.30
-55.42%
|
29.83
+2396.88%
|
1.19
-88.44%
|
10.33
|
| Cash And Cash Equivalents |
|
13.30
-55.42%
|
29.83
+2396.88%
|
1.19
-88.44%
|
10.33
|
| Cash Financial |
|
13.30
-55.42%
|
29.83
+2396.88%
|
1.19
-88.44%
|
10.33
|
| Receivables |
|
6.02
+122.67%
|
2.71
+199.27%
|
0.90
-57.29%
|
2.12
|
| Accounts Receivable |
|
2.08
-21.50%
|
2.65
+193.36%
|
0.90
-41.53%
|
1.54
|
| Gross Accounts Receivable |
|
3.53
+33.32%
|
2.65
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1.45
|
0.00
|
—
|
—
|
| Other Receivables |
|
3.95
+6439.87%
|
0.06
+2433.24%
|
0.00
-99.59%
|
0.57
|
| Inventory |
|
0.58
+6.54%
|
0.55
-52.53%
|
1.15
-41.44%
|
1.96
|
| Raw Materials |
|
0.24
-34.57%
|
0.36
+12.76%
|
0.32
-70.04%
|
1.08
|
| Work In Process |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Finished Goods |
|
0.34
+88.48%
|
0.18
-77.96%
|
0.83
-6.43%
|
0.88
|
| Prepaid Assets |
|
2.55
+552.05%
|
0.39
-33.39%
|
0.59
-52.19%
|
1.23
|
| Current Deferred Assets |
|
0.44
+8.75%
|
0.41
+586.19%
|
0.06
+71.76%
|
0.03
|
| Other Current Assets |
|
2.66
+834.08%
|
0.28
+2532.07%
|
0.01
-82.63%
|
0.06
|
| Total Non Current Assets |
|
103.41
+259.53%
|
28.76
+313.26%
|
6.96
-11.79%
|
7.89
|
| Net PPE |
|
7.63
+21.95%
|
6.25
+1.54%
|
6.16
-12.46%
|
7.04
|
| Gross PPE |
|
12.86
+24.45%
|
10.33
+20.39%
|
8.58
+16.27%
|
7.38
|
| Accumulated Depreciation |
|
-5.23
-28.28%
|
-4.08
-68.35%
|
-2.42
-605.79%
|
-0.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
8.21
+79.86%
|
4.56
+3.73%
|
4.40
+164.79%
|
1.66
|
| Construction In Progress |
|
0.81
-61.72%
|
2.11
+20.96%
|
1.74
-64.79%
|
4.94
|
| Other Properties |
|
1.68
+10.86%
|
1.52
+281.43%
|
0.40
-7.47%
|
0.43
|
| Leases |
|
2.16
+0.76%
|
2.14
+4.94%
|
2.04
+491.15%
|
0.35
|
| Goodwill And Other Intangible Assets |
|
0.37
-35.73%
|
0.58
-19.78%
|
0.72
-0.19%
|
0.72
|
| Other Intangible Assets |
|
0.37
-35.73%
|
0.58
-19.78%
|
0.72
-0.19%
|
0.72
|
| Investments And Advances |
|
94.00
+363.46%
|
20.28
|
0.00
|
—
|
| Other Investments |
|
94.00
+363.46%
|
20.28
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
1.00
-30.95%
|
1.45
|
—
|
—
|
| Non Current Deferred Assets |
|
0.28
+77.94%
|
0.16
+120.23%
|
0.07
-1.69%
|
0.07
|
| Non Current Prepaid Assets |
|
0.04
-18.12%
|
0.05
+370.84%
|
0.01
-83.08%
|
0.06
|
| Other Non Current Assets |
|
0.10
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
7.36
+33.76%
|
5.50
-57.85%
|
13.05
-0.65%
|
13.13
|
| Current Liabilities |
|
6.28
+34.54%
|
4.67
-32.37%
|
6.90
-28.73%
|
9.68
|
| Payables And Accrued Expenses |
|
5.77
+59.59%
|
3.62
-39.32%
|
5.96
+65.08%
|
3.61
|
| Payables |
|
3.95
+81.91%
|
2.17
-22.85%
|
2.82
+100.03%
|
1.41
|
| Accounts Payable |
|
3.17
+53.97%
|
2.06
-25.57%
|
2.77
+96.70%
|
1.41
|
| Other Payable |
|
0.59
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
1.82
+26.00%
|
1.44
-54.08%
|
3.14
+42.73%
|
2.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.00
-100.00%
|
0.02
-80.61%
|
0.12
|
| Total Tax Payable |
|
0.18
+64.83%
|
0.11
+138.23%
|
0.05
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.37
-62.96%
|
0.99
+869.53%
|
0.10
-54.31%
|
0.22
|
| Current Debt |
|
—
|
0.49
|
—
|
—
|
| Other Current Borrowings |
|
—
|
0.52
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.37
-26.01%
|
0.50
+385.32%
|
0.10
-54.31%
|
0.22
|
| Current Deferred Liabilities |
|
0.11
+227.35%
|
0.03
-94.05%
|
0.55
-90.30%
|
5.68
|
| Current Deferred Revenue |
|
0.11
+227.35%
|
0.03
-94.05%
|
0.55
+2295.74%
|
0.02
|
| Other Current Liabilities |
|
0.03
+21.30%
|
0.03
-71.52%
|
0.09
+98.97%
|
0.05
|
| Total Non Current Liabilities Net Minority Interest |
|
1.08
+29.39%
|
0.83
-86.44%
|
6.15
+78.11%
|
3.45
|
| Long Term Debt And Capital Lease Obligation |
|
1.08
+29.39%
|
0.83
+233.43%
|
0.25
+155.21%
|
0.10
|
| Long Term Debt |
|
—
|
0.01
-95.61%
|
0.25
|
—
|
| Long Term Capital Lease Obligation |
|
1.08
+31.12%
|
0.82
|
0.00
-100.00%
|
0.10
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
3.20
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
3.20
|
| Other Non Current Liabilities |
|
—
|
—
|
5.89
+84.32%
|
3.20
|
| Stockholders Equity |
|
121.61
+111.76%
|
57.43
+2731.06%
|
-2.18
-120.80%
|
10.49
|
| Common Stock Equity |
|
121.61
+111.76%
|
57.43
+2731.05%
|
-2.18
-120.80%
|
10.49
|
| Capital Stock |
|
0.00
+39.11%
|
0.00
-74.76%
|
0.01
+18.40%
|
0.01
|
| Common Stock |
|
0.00
+39.15%
|
0.00
-75.30%
|
0.01
+18.40%
|
0.01
|
| Preferred Stock |
|
0.00
+36.99%
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
46.06
+39.16%
|
33.10
+97.57%
|
16.75
+18.40%
|
14.15
|
| Ordinary Shares Number |
|
46.04
+39.17%
|
33.08
+97.66%
|
16.74
+18.42%
|
14.13
|
| Treasury Shares Number |
|
0.02
+33.71%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Additional Paid In Capital |
|
267.71
+89.15%
|
141.53
+119.81%
|
64.39
+20.64%
|
53.37
|
| Retained Earnings |
|
-145.71
-73.86%
|
-83.81
-26.44%
|
-66.29
-55.63%
|
-42.59
|
| Treasury Stock |
|
0.39
+32.92%
|
0.30
+0.00%
|
0.30
+0.00%
|
0.30
|
| Total Equity Gross Minority Interest |
|
121.61
+111.76%
|
57.43
+2731.06%
|
-2.18
-120.80%
|
10.49
|
| Total Capitalization |
|
121.61
+111.72%
|
57.44
+3071.96%
|
-1.93
-118.42%
|
10.49
|
| Working Capital |
|
19.28
-34.64%
|
29.50
+1085.00%
|
-2.99
-149.46%
|
6.06
|
| Invested Capital |
|
121.61
+109.92%
|
57.93
+3097.56%
|
-1.93
-118.42%
|
10.49
|
| Total Debt |
|
1.45
-20.76%
|
1.82
+417.99%
|
0.35
+9.51%
|
0.32
|
| Capital Lease Obligations |
|
1.45
+9.63%
|
1.32
+1190.33%
|
0.10
-68.23%
|
0.32
|
| Net Tangible Assets |
|
121.24
+113.26%
|
56.85
+2058.96%
|
-2.90
-129.70%
|
9.77
|
| Tangible Book Value |
|
121.24
+113.26%
|
56.85
+2058.96%
|
-2.90
-129.70%
|
9.77
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.49
|
—
|
—
|
| Current Provisions |
|
—
|
—
|
0.17
|
—
|
| Interest Payable |
|
0.00
-100.00%
|
0.02
|
0.00
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
0.00
-100.00%
|
0.01
-96.24%
|
0.16
|
| Preferred Stock Equity |
|
0.00
+36.99%
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-44.88
-158.82%
|
-17.34
-44.93%
|
-11.97
+31.05%
|
-17.35
|
| Cash Flow From Continuing Operating Activities |
|
-44.88
-158.82%
|
-17.34
-44.93%
|
-11.97
+31.05%
|
-17.35
|
| Net Income From Continuing Operations |
|
-61.90
-253.24%
|
-17.52
+26.04%
|
-23.69
-21.90%
|
-19.44
|
| Depreciation Amortization Depletion |
|
1.40
-22.36%
|
1.80
-18.66%
|
2.21
+753.55%
|
0.26
|
| Depreciation |
|
1.26
-24.28%
|
1.66
-20.17%
|
2.08
+845.95%
|
0.22
|
| Amortization Cash Flow |
|
0.14
+0.00%
|
0.14
+4.34%
|
0.14
+243.02%
|
0.04
|
| Depreciation And Amortization |
|
1.40
-22.36%
|
1.80
-18.66%
|
2.21
+753.55%
|
0.26
|
| Amortization Of Intangibles |
|
0.14
+0.00%
|
0.14
+4.34%
|
0.14
+243.02%
|
0.04
|
| Other Non Cash Items |
|
0.67
-63.35%
|
1.83
+124.52%
|
0.81
-28.26%
|
1.13
|
| Stock Based Compensation |
|
6.52
+142.23%
|
2.69
-23.13%
|
3.50
-16.10%
|
4.18
|
| Provisionand Write Offof Assets |
|
4.36
|
0.00
-100.00%
|
0.02
+12.99%
|
0.02
|
| Asset Impairment Charge |
|
6.42
|
0.00
-100.00%
|
0.29
|
0.00
|
| Operating Gains Losses |
|
-7.86
-47314.88%
|
0.02
|
—
|
-0.15
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.16
|
| Unrealized Gain Loss On Investment Securities |
|
13.80
+1819.80%
|
0.72
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
-7.03
-26638.03%
|
0.03
|
0.00
|
—
|
| Change In Working Capital |
|
-8.28
-20.50%
|
-6.87
-240.69%
|
4.89
+245.78%
|
-3.35
|
| Change In Receivables |
|
-3.10
+2.80%
|
-3.19
-611.65%
|
0.62
+143.88%
|
-1.42
|
| Changes In Account Receivables |
|
-3.10
+2.80%
|
-3.19
-611.65%
|
0.62
+143.88%
|
-1.42
|
| Change In Inventory |
|
-0.88
-238.70%
|
0.63
-18.76%
|
0.78
+143.79%
|
-1.77
|
| Change In Prepaid Assets |
|
-0.78
-41.99%
|
-0.55
-153.12%
|
1.03
+177.80%
|
-1.33
|
| Change In Payables And Accrued Expense |
|
2.00
+168.42%
|
-2.92
-233.14%
|
2.20
+48.07%
|
1.48
|
| Change In Accrued Expense |
|
0.89
+140.09%
|
-2.22
-253.63%
|
1.44
+74.91%
|
0.82
|
| Change In Payable |
|
1.11
+257.08%
|
-0.71
-193.93%
|
0.75
+14.47%
|
0.66
|
| Change In Account Payable |
|
1.11
+257.08%
|
-0.71
-193.93%
|
0.75
+14.47%
|
0.66
|
| Change In Other Working Capital |
|
0.07
+114.38%
|
-0.52
-198.15%
|
0.53
+583.08%
|
-0.11
|
| Change In Other Current Assets |
|
-5.05
|
0.00
|
—
|
—
|
| Change In Other Current Liabilities |
|
-0.56
-71.93%
|
-0.32
-20.07%
|
-0.27
-31.96%
|
-0.21
|
| Investing Cash Flow |
|
-89.08
-312.50%
|
-21.60
-1964.42%
|
-1.05
+77.49%
|
-4.65
|
| Cash Flow From Continuing Investing Activities |
|
-89.08
-312.50%
|
-21.60
-1964.42%
|
-1.05
+77.49%
|
-4.65
|
| Net PPE Purchase And Sale |
|
-3.79
-536.13%
|
-0.60
+34.57%
|
-0.91
+77.80%
|
-4.10
|
| Purchase Of PPE |
|
-3.79
-536.13%
|
-0.60
+34.57%
|
-0.91
+77.80%
|
-4.10
|
| Capital Expenditure |
|
-3.93
-559.31%
|
-0.60
+43.01%
|
-1.05
+77.49%
|
-4.65
|
| Net Investment Purchase And Sale |
|
-79.70
-279.52%
|
-21.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-79.70
-279.52%
|
-21.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-3.33
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.14
|
0.00
+100.00%
|
-0.14
+75.16%
|
-0.54
|
| Purchase Of Intangibles |
|
-0.14
|
0.00
+100.00%
|
-0.14
+75.16%
|
-0.54
|
| Net Other Investing Changes |
|
-2.13
|
—
|
—
|
—
|
| Financing Cash Flow |
|
117.44
+73.79%
|
67.57
+1644.91%
|
3.87
-77.84%
|
17.47
|
| Cash Flow From Continuing Financing Activities |
|
117.44
+73.79%
|
67.57
+1644.91%
|
3.87
-77.84%
|
17.47
|
| Net Issuance Payments Of Debt |
|
-1.57
-155.68%
|
-0.61
-345.22%
|
0.25
-93.33%
|
3.75
|
| Issuance Of Debt |
|
8.00
+193.04%
|
2.73
+992.00%
|
0.25
-94.74%
|
4.75
|
| Repayment Of Debt |
|
-9.57
-186.19%
|
-3.34
|
0.00
+100.00%
|
-1.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2.73
+992.00%
|
0.25
-94.74%
|
4.75
|
| Long Term Debt Payments |
|
-0.99
-68019.20%
|
-0.00
|
0.00
+100.00%
|
-1.00
|
| Net Long Term Debt Issuance |
|
-0.99
-136.27%
|
2.73
+991.42%
|
0.25
-94.74%
|
4.75
|
| Short Term Debt Issuance |
|
8.00
|
0.00
|
—
|
—
|
| Short Term Debt Payments |
|
-8.58
-156.69%
|
-3.34
|
0.00
+100.00%
|
-1.00
|
| Net Short Term Debt Issuance |
|
-0.58
+82.71%
|
-3.34
|
0.00
+100.00%
|
-1.00
|
| Net Common Stock Issuance |
|
123.08
+74.54%
|
70.52
+1815.85%
|
3.68
+1372.30%
|
0.25
|
| Common Stock Payments |
|
-0.10
+80.50%
|
-0.50
-118.10%
|
-0.23
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.10
+80.50%
|
-0.50
-118.10%
|
-0.23
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.01
-53.89%
|
0.02
|
0.00
-100.00%
|
3.07
|
| Net Other Financing Charges |
|
-4.09
-73.91%
|
-2.35
-3953.73%
|
-0.06
-100.56%
|
10.40
|
| Changes In Cash |
|
-16.53
-157.73%
|
28.64
+413.36%
|
-9.14
-101.75%
|
-4.53
|
| Beginning Cash Position |
|
29.83
+2396.88%
|
1.19
-88.44%
|
10.33
-30.48%
|
14.86
|
| End Cash Position |
|
13.30
-55.42%
|
29.83
+2396.88%
|
1.19
-88.44%
|
10.33
|
| Free Cash Flow |
|
-48.81
-172.13%
|
-17.94
-37.86%
|
-13.01
+40.86%
|
-22.00
|
| Interest Paid Supplemental Data |
|
0.16
+156.40%
|
0.06
-80.18%
|
0.31
+265.70%
|
0.09
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
123.18
+73.45%
|
71.02
+1716.31%
|
3.91
+1464.00%
|
0.25
|
| Issuance Of Capital Stock |
|
123.18
+73.45%
|
71.02
+1716.31%
|
3.91
+1464.00%
|
0.25
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 42026-01-26 View
- 42026-01-23 View
- 42026-01-23 View
- 8-K2026-01-14 View
- 8-K2025-12-22 View
- 8-K2025-12-17 View
- 8-K2025-12-11 View
- 42025-12-09 View
- 8-K2025-12-09 View
- 8-K2025-11-26 View
- 42025-11-26 View
- 42025-11-26 View
- 42025-11-26 View
- 42025-11-26 View
- 8-K2025-11-24 View
- 8-K2025-11-18 View
- 10-Q2025-11-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|