Symbols / LIDR $1.81 +4.62% AEye, Inc.
LIDR Chart
About
AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive market, including rail, construction, mining and agriculture, aerospace and defense, security and foreign object detection, and intelligent transportation systems. It also provides STRATOS for applications requiring enhanced long-distance performance comprising certain automotive, infrastructure, aviation, industrial, and defense sensing environments; and OPTIS, a full-stack physical AI solution for the non-automotive market. It sells its products through direct sales in the automotive and non-automotive markets; and system integrator channel partners for the non-automotive market. AEye, Inc. was founded in 2013 and is headquartered in Pleasanton, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 82.08M |
| Enterprise Value | -7.36M | Income | -33.96M | Sales | 233.00K |
| Book/sh | 1.80 | Cash/sh | 1.91 | Dividend Yield | — |
| Payout | 0.00% | Employees | 56 | IPO | — |
| P/E | — | Forward P/E | -2.97 | PEG | — |
| P/S | 352.26 | P/B | 1.00 | P/C | — |
| EV/EBITDA | 0.23 | EV/Sales | -31.57 | Quick Ratio | 10.10 |
| Current Ratio | 10.46 | Debt/Eq | 0.81 | LT Debt/Eq | — |
| EPS (ttm) | -1.47 | EPS next Y | -0.61 | EPS Growth | — |
| Revenue Growth | 110.90% | Earnings | 2026-05-07 | ROA | -33.61% |
| ROE | -70.40% | ROIC | — | Gross Margin | -137.77% |
| Oper. Margin | -86.61% | Profit Margin | 0.00% | Shs Outstand | 45.35M |
| Shs Float | 43.97M | Short Float | 3.99% | Short Ratio | 4.68 |
| Short Interest | — | 52W High | 6.44 | 52W Low | 0.49 |
| Beta | 3.03 | Avg Volume | 2.76M | Volume | 897.92K |
| Target Price | $6.00 | Recom | Strong_buy | Prev Close | $1.73 |
| Price | $1.81 | Change | 4.62% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-08 | init | Alliance Global Partners | — → Buy | $6 |
| 2024-08-05 | reit | WestPark Capital | — → Hold | — |
- Lidar firm AEye chases 'physical AI' market with 1.5 km sensor - Stock Titan Mon, 16 Mar 2026 07
- Is AEye’s (LIDR) NVIDIA Halos Tie-Up Quietly Reframing Its Long-Term Safety Moat? - Yahoo Finance Fri, 20 Mar 2026 07
- AEye Q4 2025 Earnings Call Transcript - MarketBeat ue, 31 Mar 2026 09
- AEYE, INC (LIDR) - MSN hu, 26 Mar 2026 01
- LIDR PB Ratio: 1.03 — 13% Above Median - GuruFocus Sat, 28 Mar 2026 03
- $LIDR stock is up 41% today. Here's what we see in our data. - Quiver Quantitative ue, 17 Mar 2026 07
- Lidar firm AEye's CEO, CFO to meet investors at BofA auto summit - Stock Titan Mon, 02 Mar 2026 08
- AEye, Inc. (NASDAQ:LIDR) Short Interest Update - MarketBeat Mon, 30 Mar 2026 16
- AEYE, INC (LIDR) - MSN Wed, 25 Mar 2026 21
- We're Hopeful That AEye (NASDAQ:LIDR) Will Use Its Cash Wisely - Yahoo Finance hu, 01 Jan 2026 08
- LIDR | AEye, Inc. Class A Financials - Income Statement - Quiver Quantitative ue, 17 Mar 2026 15
- [ARS] AEye, Inc. SEC Filing - Stock Titan Mon, 30 Mar 2026 21
- AEye (NASDAQ: LIDR) seeks equity plan increase and outlines 2025 cash runway - Stock Titan Mon, 30 Mar 2026 21
- Vanguard reassigns AEye holdings; subsidiaries to report separately (LIDR) - Stock Titan hu, 26 Mar 2026 15
- Inside NVIDIA's AI safety lab and why AEye is joining - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.23
+15.35%
|
0.20
-86.20%
|
1.46
-59.86%
|
3.65
|
| Operating Revenue |
|
0.23
+15.35%
|
0.20
-86.20%
|
1.46
-59.86%
|
3.65
|
| Cost Of Revenue |
|
0.55
-28.79%
|
0.78
-94.92%
|
15.32
+75.44%
|
8.73
|
| Reconciled Cost Of Revenue |
|
0.55
-28.79%
|
0.78
-94.92%
|
15.32
+75.44%
|
8.73
|
| Gross Profit |
|
-0.32
+44.27%
|
-0.58
+95.84%
|
-13.86
-172.47%
|
-5.08
|
| Operating Expense |
|
31.41
-10.98%
|
35.29
-44.84%
|
63.97
-31.75%
|
93.72
|
| Research And Development |
|
13.94
-14.96%
|
16.39
-37.38%
|
26.17
-30.48%
|
37.64
|
| Selling General And Administration |
|
17.47
-7.37%
|
18.86
-50.05%
|
37.76
-32.66%
|
56.08
|
| Selling And Marketing Expense |
|
2.55
+362.07%
|
0.55
-95.60%
|
12.53
-35.15%
|
19.32
|
| General And Administrative Expense |
|
14.93
-18.49%
|
18.31
-27.43%
|
25.23
-31.36%
|
36.76
|
| Other Gand A |
|
14.93
-18.49%
|
18.31
-27.43%
|
25.23
-31.36%
|
36.76
|
| Total Expenses |
|
31.97
-11.37%
|
36.06
-54.51%
|
79.29
-22.61%
|
102.45
|
| Operating Income |
|
-31.73
+11.52%
|
-35.86
+53.92%
|
-77.82
+21.24%
|
-98.81
|
| Total Operating Income As Reported |
|
-31.73
+11.44%
|
-35.83
+59.18%
|
-87.78
+11.17%
|
-98.81
|
| EBITDA |
|
-31.58
+11.63%
|
-35.73
+58.18%
|
-85.44
+11.42%
|
-96.46
|
| Normalized EBITDA |
|
-29.34
+17.97%
|
-35.77
+51.98%
|
-74.48
+22.71%
|
-96.36
|
| Reconciled Depreciation |
|
0.15
+20.16%
|
0.13
-91.66%
|
1.55
+8.79%
|
1.42
|
| EBIT |
|
-31.73
+11.52%
|
-35.86
+58.77%
|
-86.99
+11.13%
|
-97.88
|
| Total Unusual Items |
|
-2.23
-6140.54%
|
0.04
+100.34%
|
-10.96
-11940.66%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-2.23
-6140.54%
|
0.04
+100.34%
|
-10.96
-11940.66%
|
-0.09
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-10.10
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
9.99
|
0.00
|
| Write Off |
|
—
|
—
|
9.99
|
0.00
|
| Net Income |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Pretax Income |
|
-33.95
+4.27%
|
-35.46
+59.27%
|
-87.07
+11.74%
|
-98.66
|
| Net Non Operating Interest Income Expense |
|
0.02
-94.23%
|
0.36
-78.73%
|
1.71
+604.12%
|
0.24
|
| Interest Expense Non Operating |
|
—
|
—
|
0.08
-89.72%
|
0.78
|
| Net Interest Income |
|
0.02
-94.23%
|
0.36
-78.73%
|
1.71
+604.12%
|
0.24
|
| Interest Expense |
|
—
|
—
|
0.08
-89.72%
|
0.78
|
| Interest Income Non Operating |
|
2.38
+59.75%
|
1.49
-16.64%
|
1.79
+15.92%
|
1.54
|
| Interest Income |
|
2.38
+59.75%
|
1.49
-16.64%
|
1.79
+15.92%
|
1.54
|
| Other Income Expense |
|
-2.23
-6140.54%
|
0.04
+100.34%
|
-10.96
-11940.66%
|
-0.09
|
| Gain On Sale Of Security |
|
-2.23
-6140.54%
|
0.04
+104.31%
|
-0.86
-842.86%
|
-0.09
|
| Tax Provision |
|
0.01
+650.00%
|
-0.00
-103.51%
|
0.06
-1.72%
|
0.06
|
| Tax Rate For Calcs |
|
0.00
+374900.00%
|
0.00
-99.97%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.47
-22492110.27%
|
0.00
+100.00%
|
-2.30
-11940.66%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Net Income From Continuing And Discontinued Operation |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Net Income Continuous Operations |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Normalized Income |
|
-32.19
+9.31%
|
-35.50
+54.76%
|
-78.47
+20.45%
|
-98.64
|
| Net Income Common Stockholders |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Diluted EPS |
|
—
|
-4.89
+67.29%
|
-14.95
+20.90%
|
-18.90
|
| Basic EPS |
|
—
|
-4.89
+67.29%
|
-14.95
+20.90%
|
-18.90
|
| Basic Average Shares |
|
—
|
7.25
+24.47%
|
5.83
+11.10%
|
5.25
|
| Diluted Average Shares |
|
—
|
7.25
+24.47%
|
5.83
+11.10%
|
5.25
|
| Diluted NI Availto Com Stockholders |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.11
|
0.00
|
| Provision For Doubtful Accounts |
|
0.00
-94.29%
|
0.04
+0.00%
|
0.04
|
0.00
|
| Total Other Finance Cost |
|
2.36
+109.39%
|
1.13
+3220.59%
|
0.03
-93.51%
|
0.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
90.89
+235.15%
|
27.12
-50.07%
|
54.32
-59.26%
|
133.34
|
| Current Assets |
|
89.63
+256.10%
|
25.17
-36.68%
|
39.75
-62.34%
|
105.55
|
| Cash Cash Equivalents And Short Term Investments |
|
86.46
+288.10%
|
22.28
-39.00%
|
36.52
-61.23%
|
94.20
|
| Cash And Cash Equivalents |
|
43.36
+322.33%
|
10.27
-39.37%
|
16.93
-11.18%
|
19.06
|
| Other Short Term Investments |
|
43.10
+258.84%
|
12.01
-38.69%
|
19.59
-73.93%
|
75.14
|
| Receivables |
|
0.08
-95.44%
|
1.69
+1190.08%
|
0.13
-78.77%
|
0.62
|
| Accounts Receivable |
|
0.08
+600.00%
|
0.01
-91.60%
|
0.13
-78.77%
|
0.62
|
| Other Receivables |
|
—
|
1.68
|
—
|
—
|
| Inventory |
|
1.01
+476.70%
|
0.18
-69.81%
|
0.58
-87.20%
|
4.55
|
| Raw Materials |
|
0.83
+422.78%
|
0.16
-60.99%
|
0.41
-79.97%
|
2.02
|
| Work In Process |
|
0.08
|
0.00
-100.00%
|
0.16
-93.60%
|
2.48
|
| Finished Goods |
|
0.11
+516.67%
|
0.02
-5.26%
|
0.02
-59.57%
|
0.05
|
| Prepaid Assets |
|
2.02
+109.32%
|
0.97
-60.81%
|
2.46
-52.48%
|
5.19
|
| Other Current Assets |
|
0.06
-3.28%
|
0.06
+17.31%
|
0.05
-94.77%
|
0.99
|
| Total Non Current Assets |
|
1.26
-35.35%
|
1.95
-86.62%
|
14.56
-47.60%
|
27.79
|
| Net PPE |
|
1.02
-19.01%
|
1.26
-89.08%
|
11.51
-50.33%
|
23.17
|
| Gross PPE |
|
1.28
-6.11%
|
1.36
-88.19%
|
11.51
-56.06%
|
26.19
|
| Accumulated Depreciation |
|
-0.26
-152.94%
|
-0.10
|
0.00
+100.00%
|
-3.02
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.35
+37.35%
|
0.26
-8.54%
|
0.28
-93.70%
|
4.46
|
| Construction In Progress |
|
0.25
+3.25%
|
0.25
|
0.00
-100.00%
|
1.40
|
| Other Properties |
|
0.44
-32.36%
|
0.65
-94.19%
|
11.23
-27.58%
|
15.50
|
| Leases |
|
0.23
+11.76%
|
0.20
|
0.00
-100.00%
|
4.83
|
| Non Current Prepaid Assets |
|
0.24
-49.90%
|
0.48
-30.80%
|
0.70
-28.92%
|
0.98
|
| Other Non Current Assets |
|
—
|
0.21
-91.14%
|
2.36
-35.24%
|
3.64
|
| Total Liabilities Net Minority Interest |
|
9.55
-20.38%
|
12.00
-52.57%
|
25.29
-35.75%
|
39.37
|
| Current Liabilities |
|
8.57
-24.19%
|
11.31
+12.77%
|
10.03
-55.56%
|
22.56
|
| Payables And Accrued Expenses |
|
8.30
+7.38%
|
7.73
+7.17%
|
7.21
-28.05%
|
10.02
|
| Payables |
|
3.77
+0.24%
|
3.76
-0.05%
|
3.76
-0.69%
|
3.79
|
| Accounts Payable |
|
3.62
+0.47%
|
3.60
+4.53%
|
3.44
+6.96%
|
3.22
|
| Current Accrued Expenses |
|
4.53
+14.13%
|
3.97
+15.04%
|
3.45
-44.66%
|
6.24
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.00
-100.00%
|
0.40
+1446.15%
|
0.03
|
| Total Tax Payable |
|
0.15
-5.03%
|
0.16
-49.84%
|
0.32
-44.09%
|
0.57
|
| Income Tax Payable |
|
—
|
—
|
0.07
+82.93%
|
0.04
|
| Current Debt And Capital Lease Obligation |
|
0.28
-92.32%
|
3.58
+48.24%
|
2.42
-78.14%
|
11.05
|
| Current Debt |
|
—
|
—
|
—
|
8.59
|
| Other Current Borrowings |
|
—
|
—
|
—
|
8.59
|
| Current Capital Lease Obligation |
|
0.28
-92.32%
|
3.58
+48.24%
|
2.42
-1.63%
|
2.46
|
| Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.99
|
| Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
0.99
|
| Total Non Current Liabilities Net Minority Interest |
|
0.98
+42.09%
|
0.69
-95.49%
|
15.27
-9.16%
|
16.81
|
| Long Term Debt And Capital Lease Obligation |
|
0.38
-39.04%
|
0.62
-95.79%
|
14.86
-10.93%
|
16.68
|
| Long Term Debt |
|
0.15
+0.00%
|
0.15
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.23
-50.94%
|
0.48
-96.78%
|
14.86
-10.93%
|
16.68
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
0.60
+834.38%
|
0.06
-84.35%
|
0.41
+224.60%
|
0.13
|
| Stockholders Equity |
|
81.34
+437.83%
|
15.12
-47.89%
|
29.02
-69.11%
|
93.97
|
| Common Stock Equity |
|
81.34
+437.83%
|
15.12
-47.89%
|
29.02
-69.11%
|
93.97
|
| Capital Stock |
|
0.00
+300.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+300.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
45.17
+228.89%
|
13.73
+117.65%
|
6.31
+16.07%
|
5.44
|
| Ordinary Shares Number |
|
45.17
+228.89%
|
13.73
+117.65%
|
6.31
+16.07%
|
5.44
|
| Additional Paid In Capital |
|
488.36
+25.80%
|
388.21
+5.88%
|
366.65
+6.04%
|
345.76
|
| Retained Earnings |
|
-407.05
-9.10%
|
-373.10
-10.50%
|
-337.63
-34.78%
|
-250.51
|
| Gains Losses Not Affecting Retained Earnings |
|
0.03
+500.00%
|
0.01
-50.00%
|
0.01
+100.78%
|
-1.28
|
| Other Equity Adjustments |
|
0.03
+500.00%
|
0.01
-50.00%
|
0.01
+100.78%
|
-1.28
|
| Total Equity Gross Minority Interest |
|
81.34
+437.83%
|
15.12
-47.89%
|
29.02
-69.11%
|
93.97
|
| Total Capitalization |
|
81.49
+433.65%
|
15.27
-47.39%
|
29.02
-69.11%
|
93.97
|
| Working Capital |
|
81.06
+484.69%
|
13.86
-53.36%
|
29.73
-64.18%
|
82.99
|
| Invested Capital |
|
81.49
+433.65%
|
15.27
-47.39%
|
29.02
-71.70%
|
102.56
|
| Total Debt |
|
0.66
-84.40%
|
4.21
-75.66%
|
17.27
-37.71%
|
27.73
|
| Capital Lease Obligations |
|
0.51
-87.44%
|
4.06
-76.50%
|
17.27
-9.74%
|
19.14
|
| Net Tangible Assets |
|
81.34
+437.83%
|
15.12
-47.89%
|
29.02
-69.11%
|
93.97
|
| Tangible Book Value |
|
81.34
+437.83%
|
15.12
-47.89%
|
29.02
-69.11%
|
93.97
|
| Current Provisions |
|
—
|
—
|
0.10
-78.75%
|
0.48
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-27.78
-4.35%
|
-26.62
+47.52%
|
-50.73
+29.20%
|
-71.65
|
| Cash Flow From Continuing Operating Activities |
|
-27.78
-4.35%
|
-26.62
+47.52%
|
-50.73
+29.20%
|
-71.65
|
| Net Income From Continuing Operations |
|
-33.96
+4.24%
|
-35.46
+59.30%
|
-87.13
+11.74%
|
-98.71
|
| Depreciation Amortization Depletion |
|
0.15
+20.16%
|
0.13
-91.66%
|
1.55
+8.79%
|
1.42
|
| Depreciation |
|
0.15
+20.16%
|
0.13
-91.66%
|
1.55
+8.79%
|
1.42
|
| Depreciation And Amortization |
|
0.15
+20.16%
|
0.13
-91.66%
|
1.55
+8.79%
|
1.42
|
| Other Non Cash Items |
|
1.55
-2.20%
|
1.59
-43.29%
|
2.80
+54.64%
|
1.81
|
| Stock Based Compensation |
|
5.52
-38.96%
|
9.05
-49.94%
|
18.07
-24.58%
|
23.96
|
| Provisionand Write Offof Assets |
|
0.00
-94.29%
|
0.04
+0.00%
|
0.04
|
0.00
|
| Asset Impairment Charge |
|
0.05
-70.19%
|
0.16
-99.09%
|
17.70
+2522.22%
|
0.68
|
| Operating Gains Losses |
|
-0.06
-433.33%
|
-0.01
-120.34%
|
0.06
-23.38%
|
0.08
|
| Gain Loss On Investment Securities |
|
-0.06
|
—
|
—
|
0.08
|
| Unrealized Gain Loss On Investment Securities |
|
1.90
|
0.00
-100.00%
|
0.86
+6028.57%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.01
-120.34%
|
0.06
|
0.00
|
| Change In Working Capital |
|
-2.55
-70.43%
|
-1.50
+66.41%
|
-4.46
-125.25%
|
-1.98
|
| Change In Receivables |
|
-0.07
-180.00%
|
0.09
-81.15%
|
0.45
-87.49%
|
3.60
|
| Changes In Account Receivables |
|
-0.07
-180.00%
|
0.09
-81.15%
|
0.45
-87.49%
|
3.60
|
| Change In Inventory |
|
-0.68
-376.73%
|
0.24
+109.96%
|
-2.46
+6.64%
|
-2.63
|
| Change In Prepaid Assets |
|
-1.05
-170.74%
|
1.49
-34.62%
|
2.28
+301.68%
|
-1.13
|
| Change In Payables And Accrued Expense |
|
-0.76
+66.05%
|
-2.23
+22.55%
|
-2.88
-412.01%
|
0.92
|
| Change In Accrued Expense |
|
-0.77
+67.89%
|
-2.39
+23.80%
|
-3.13
-3788.24%
|
0.09
|
| Change In Payable |
|
0.01
-94.23%
|
0.16
-38.10%
|
0.25
-69.96%
|
0.84
|
| Change In Account Payable |
|
0.01
-94.23%
|
0.16
-38.10%
|
0.25
-69.96%
|
0.84
|
| Change In Other Working Capital |
|
—
|
—
|
-0.99
+48.89%
|
-1.93
|
| Change In Other Current Assets |
|
0.24
+12.09%
|
0.21
-24.30%
|
0.28
-46.11%
|
0.53
|
| Change In Other Current Liabilities |
|
-0.24
+81.85%
|
-1.30
-13.54%
|
-1.15
+14.62%
|
-1.34
|
| Investing Cash Flow |
|
-30.80
-497.70%
|
7.74
-86.01%
|
55.35
-19.15%
|
68.46
|
| Cash Flow From Continuing Investing Activities |
|
-30.80
-497.70%
|
7.74
-86.01%
|
55.35
-19.15%
|
68.46
|
| Net PPE Purchase And Sale |
|
-0.11
+75.28%
|
-0.44
+73.56%
|
-1.67
+60.29%
|
-4.20
|
| Purchase Of PPE |
|
-0.11
+77.57%
|
-0.49
+75.09%
|
-1.95
+53.55%
|
-4.20
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.04
-84.10%
|
0.28
|
0.00
|
| Capital Expenditure |
|
-0.11
+77.57%
|
-0.49
+75.09%
|
-1.95
+53.55%
|
-4.20
|
| Net Investment Purchase And Sale |
|
-30.69
-474.94%
|
8.19
-85.65%
|
57.02
-21.53%
|
72.66
|
| Purchase Of Investment |
|
-53.77
-121.81%
|
-24.24
-25.40%
|
-19.33
+19.22%
|
-23.93
|
| Sale Of Investment |
|
23.08
-28.83%
|
32.43
-57.53%
|
76.35
-20.96%
|
96.59
|
| Financing Cash Flow |
|
91.67
+811.18%
|
10.06
+248.86%
|
-6.76
-183.77%
|
8.07
|
| Cash Flow From Continuing Financing Activities |
|
91.67
+811.18%
|
10.06
+248.86%
|
-6.76
-183.77%
|
8.07
|
| Net Issuance Payments Of Debt |
|
1.96
+1243.15%
|
0.15
+102.34%
|
-6.24
-169.46%
|
8.98
|
| Issuance Of Debt |
|
2.95
+1920.55%
|
0.15
|
0.00
-100.00%
|
9.85
|
| Repayment Of Debt |
|
-0.99
|
0.00
+100.00%
|
-6.24
-613.39%
|
-0.87
|
| Long Term Debt Issuance |
|
2.95
+1920.55%
|
0.15
|
0.00
-100.00%
|
9.85
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-6.24
|
0.00
|
| Net Long Term Debt Issuance |
|
2.95
+1920.55%
|
0.15
+102.34%
|
-6.24
-163.30%
|
9.85
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
9.85
|
| Short Term Debt Payments |
|
-0.99
|
0.00
+100.00%
|
-6.24
-613.39%
|
-0.87
|
| Net Short Term Debt Issuance |
|
-0.99
|
0.00
+100.00%
|
-6.24
-169.46%
|
8.98
|
| Net Common Stock Issuance |
|
90.96
+720.95%
|
11.08
+8047.06%
|
0.14
-95.30%
|
2.89
|
| Proceeds From Stock Option Exercised |
|
1.88
+727.75%
|
0.23
-71.23%
|
0.79
-32.79%
|
1.17
|
| Net Other Financing Charges |
|
-3.14
-125.13%
|
-1.39
+3.80%
|
-1.45
+70.89%
|
-4.97
|
| Changes In Cash |
|
33.09
+475.34%
|
-8.82
-313.51%
|
-2.13
-143.68%
|
4.88
|
| Beginning Cash Position |
|
10.27
-46.20%
|
19.08
-10.05%
|
21.21
+29.88%
|
16.33
|
| End Cash Position |
|
43.36
+322.33%
|
10.27
-46.20%
|
19.08
-10.05%
|
21.21
|
| Free Cash Flow |
|
-27.89
-2.88%
|
-27.11
+48.54%
|
-52.68
+30.55%
|
-75.85
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.12
-13.53%
|
0.13
|
| Income Tax Paid Supplemental Data |
|
0.06
+2800.00%
|
0.00
-87.50%
|
0.02
-20.00%
|
0.02
|
| Amortization Of Securities |
|
-0.38
+38.13%
|
-0.61
-189.57%
|
-0.21
-119.43%
|
1.09
|
| Common Stock Issuance |
|
90.96
+720.95%
|
11.08
+8047.06%
|
0.14
-95.30%
|
2.89
|
| Issuance Of Capital Stock |
|
90.96
+720.95%
|
11.08
+8047.06%
|
0.14
-95.30%
|
2.89
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-18 View
- 8-K2026-03-16 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 8-K2026-02-11 View
- 42025-12-12 View
- 8-K2025-12-10 View
- 8-K2025-12-04 View
- 42025-11-17 View
- 42025-11-17 View
- 42025-11-17 View
- 42025-11-12 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
- 42025-10-16 View
- 42025-09-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|