Symbols / LOCL $2.76 -5.15% Local Bounti Corporation
LOCL Chart
About
Local Bounti Corporation produces and sells fresh greens in the United States. The company offers lettuce, arugula, spinach, basil, herbs, berries, and loose-leaf lettuce. It sells its products to food retailers and food service distributors. The company was founded in 2018 and is headquartered in Hamilton, Montana.
Fundamentals
Scroll to Statements| Market Cap | 61.83M | Enterprise Value | 593.11M | Income | -94.38M | Sales | 48.37M | Book/sh | -7.48 | Cash/sh | 0.19 |
| Dividend Yield | — | Payout | 0.00% | Employees | 286 | IPO | — | P/E | — | Forward P/E | -0.54 |
| PEG | — | P/S | 1.28 | P/B | -0.37 | P/C | — | EV/EBITDA | -16.63 | EV/Sales | 12.26 |
| Quick Ratio | 0.40 | Current Ratio | 1.35 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -5.61 | EPS next Y | -5.15 |
| EPS Growth | — | Revenue Growth | 23.70% | Earnings | 2026-05-13 | ROA | -8.78% | ROE | — | ROIC | — |
| Gross Margin | 12.12% | Oper. Margin | -106.14% | Profit Margin | -195.14% | Shs Outstand | 22.40M | Shs Float | 571.01K | Short Float | 1.53% |
| Short Ratio | 3.25 | Short Interest | — | 52W High | 4.00 | 52W Low | 0.98 | Beta | 2.17 | Avg Volume | 1.43M |
| Volume | 2.56M | Target Price | — | Recom | None | Prev Close | $2.91 | Price | $2.76 | Change | -5.15% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-10-31 | down | Deutsche Bank | Buy → Hold | $1 |
- $LOCL stock is up 50% today. Here's what we see in our data. - Quiver Quantitative ue, 21 Apr 2026 13
- What's Going On With Local Bounti Shares On Wednesday? - Benzinga Wed, 22 Apr 2026 13
- LOCL Local stock gains 22 percent after Q3 2025 results, with investors ignoring wider than expected per share losses. - Forward EPS - Xã Vĩnh Công Wed, 22 Apr 2026 18
- Local (LOCL) Stock: Technical Signals (Smart Money Flows) 2026-04-18 - Social Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 22
- Local Bounti (LOCL) Jumps As Turnaround Story Gains Traction - StocksToTrade ue, 21 Apr 2026 19
- Local (LOCL) Stock: Technical Signals (Smart Money Flows) 2026-04-18 - Social Trade Signals - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 22
- LOCL Forecast, Price Target & Analyst Ratings | LOCAL BOUNTI CORP (NYSE:LOCL) - ChartMill Fri, 17 Apr 2026 07
- Local Bounti Receives Continued Listing Standard Notice from NYSE - PR Newswire Wed, 11 Feb 2026 08
- Local Bounti (LOCL) CEO sells 200,000 shares in tax “sell to cover” - Stock Titan Fri, 03 Apr 2026 07
- Trending Stocks Today | Local Bounti Surges 37.76% Pre-Market - Moomoo ue, 21 Apr 2026 08
- Should I Buy Local (LOCL) Stock in 2026 | Price at $1.64, Up 0.61% - Wall Street Picks - UBND thành phố Hải Phòng hu, 02 Apr 2026 07
- Tax sell-to-cover by Local Bounti (NYSE: LOCL) executive chair - Stock Titan Fri, 03 Apr 2026 07
- Local Bounti Announces Fourth Quarter and Full Year 2025 Financial Results - PR Newswire Wed, 25 Mar 2026 07
- What chart pattern is Local (LOCL) Stock forming | LOCL Q4 Earnings: Misses Estimates by $0.35 - Institutional Grade Picks - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- Local Bounti (LOCL) interim CFO has 23,064 shares withheld to cover RSU taxes - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
48.37
+26.82%
|
38.14
+38.40%
|
27.56
+41.51%
|
19.47
|
| Operating Revenue |
|
48.37
+26.82%
|
38.14
+38.40%
|
27.56
+41.51%
|
19.47
|
| Cost Of Revenue |
|
42.51
+24.84%
|
34.05
+34.36%
|
25.34
+46.83%
|
17.26
|
| Reconciled Cost Of Revenue |
|
42.51
+24.84%
|
34.05
+34.36%
|
25.34
+46.83%
|
17.26
|
| Gross Profit |
|
5.86
+43.28%
|
4.09
+84.57%
|
2.22
+0.05%
|
2.21
|
| Operating Expense |
|
68.49
+8.61%
|
63.06
-21.81%
|
80.64
-16.64%
|
96.74
|
| Research And Development |
|
25.57
+14.75%
|
22.29
+38.55%
|
16.09
+14.42%
|
14.06
|
| Selling General And Administration |
|
42.91
+5.25%
|
40.77
-36.85%
|
64.56
-21.92%
|
82.68
|
| Selling And Marketing Expense |
|
9.14
+15.84%
|
7.89
|
—
|
—
|
| General And Administrative Expense |
|
33.77
+2.71%
|
32.88
|
—
|
—
|
| Other Gand A |
|
33.77
+2.71%
|
32.88
|
—
|
—
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
110.99
+14.30%
|
97.11
-8.38%
|
105.99
-7.03%
|
114.00
|
| Operating Income |
|
-62.63
-6.21%
|
-58.97
+24.81%
|
-78.43
+17.03%
|
-94.53
|
| Total Operating Income As Reported |
|
-62.63
-6.21%
|
-58.97
+49.56%
|
-116.91
-23.68%
|
-94.53
|
| EBITDA |
|
-39.02
+7.35%
|
-42.11
+50.54%
|
-85.14
-1.46%
|
-83.91
|
| Normalized EBITDA |
|
-35.66
+16.92%
|
-42.92
+34.11%
|
-65.14
+22.37%
|
-83.91
|
| Reconciled Depreciation |
|
23.20
+22.92%
|
18.87
+43.70%
|
13.13
+25.94%
|
10.43
|
| EBIT |
|
-62.21
-2.02%
|
-60.98
+37.95%
|
-98.27
-4.17%
|
-94.34
|
| Total Unusual Items |
|
-3.36
-514.06%
|
0.81
+104.06%
|
-20.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-3.36
-514.06%
|
0.81
+104.06%
|
-20.00
|
0.00
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-38.48
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
38.48
|
0.00
|
| Net Income |
|
-94.38
+21.29%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Pretax Income |
|
-94.38
+21.29%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Net Non Operating Interest Income Expense |
|
-32.17
+45.41%
|
-58.92
-128.87%
|
-25.75
-53.85%
|
-16.73
|
| Interest Expense Non Operating |
|
32.17
-45.41%
|
58.92
+128.87%
|
25.75
+53.85%
|
16.73
|
| Net Interest Income |
|
-32.17
+45.41%
|
-58.92
-128.87%
|
-25.75
-53.85%
|
-16.73
|
| Interest Expense |
|
32.17
-45.41%
|
58.92
+128.87%
|
25.75
+53.85%
|
16.73
|
| Other Income Expense |
|
0.41
+120.64%
|
-2.01
+89.86%
|
-19.84
-10597.88%
|
0.19
|
| Other Non Operating Income Expenses |
|
3.77
+233.70%
|
-2.82
-1897.45%
|
0.16
-16.93%
|
0.19
|
| Gain On Sale Of Security |
|
-3.36
-514.06%
|
0.81
-95.61%
|
18.48
|
—
|
| Tax Provision |
|
—
|
—
|
—
|
—
|
| 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 |
|
-94.38
+21.29%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
-94.38
+21.29%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Net Income From Continuing And Discontinued Operation |
|
-94.38
+21.29%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Net Income Continuous Operations |
|
-94.38
+21.29%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Normalized Income |
|
-91.02
+24.60%
|
-120.71
-16.05%
|
-104.02
+6.35%
|
-111.07
|
| Net Income Common Stockholders |
|
-94.78
+20.95%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Diluted EPS |
|
—
|
-14.14
+9.42%
|
-15.61
+5.45%
|
-16.51
|
| Basic EPS |
|
—
|
-14.14
+9.42%
|
-15.61
+5.45%
|
-16.51
|
| Basic Average Shares |
|
—
|
8.48
+6.75%
|
7.94
+18.55%
|
6.70
|
| Diluted Average Shares |
|
—
|
8.48
+6.75%
|
7.94
+18.55%
|
6.70
|
| Diluted NI Availto Com Stockholders |
|
-94.78
+20.95%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Preferred Stock Dividends |
|
0.40
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
410.49
-4.10%
|
428.04
+12.12%
|
381.75
+36.96%
|
278.74
|
| Current Assets |
|
22.03
+17.02%
|
18.82
-30.25%
|
26.99
-20.87%
|
34.10
|
| Cash Cash Equivalents And Short Term Investments |
|
4.23
+351.76%
|
0.94
-90.93%
|
10.33
-24.44%
|
13.67
|
| Cash And Cash Equivalents |
|
4.23
+351.76%
|
0.94
-90.93%
|
10.33
-24.44%
|
13.67
|
| Receivables |
|
2.20
-3.46%
|
2.28
-25.86%
|
3.08
+14.38%
|
2.69
|
| Accounts Receivable |
|
2.20
-3.46%
|
2.28
-25.86%
|
3.08
+14.38%
|
2.69
|
| Gross Accounts Receivable |
|
—
|
—
|
3.18
+13.87%
|
2.79
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.10
+0.00%
|
-0.10
|
| Inventory |
|
7.42
+8.88%
|
6.81
+61.85%
|
4.21
+17.14%
|
3.59
|
| Raw Materials |
|
2.69
+14.35%
|
2.35
+27.46%
|
1.84
-8.67%
|
2.02
|
| Work In Process |
|
—
|
—
|
—
|
0.41
|
| Finished Goods |
|
5.97
+4.46%
|
5.72
+83.24%
|
3.12
+37.63%
|
2.27
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
6.49
-0.66%
|
6.53
-0.61%
|
6.57
-41.72%
|
11.27
|
| Other Current Assets |
|
1.69
-25.43%
|
2.26
-19.39%
|
2.81
-2.64%
|
2.88
|
| Total Non Current Assets |
|
388.47
-5.07%
|
409.21
+15.35%
|
354.76
+45.02%
|
244.64
|
| Net PPE |
|
357.69
-3.67%
|
371.33
+18.51%
|
313.34
+98.34%
|
157.98
|
| Gross PPE |
|
405.67
+1.45%
|
399.88
+22.41%
|
326.67
+98.76%
|
164.35
|
| Accumulated Depreciation |
|
-47.98
-68.06%
|
-28.55
-114.12%
|
-13.33
-109.29%
|
-6.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
19.25
+0.00%
|
19.25
+0.00%
|
19.25
-0.22%
|
19.30
|
| Buildings And Improvements |
|
262.06
+1.23%
|
258.86
+287.79%
|
66.75
+20.51%
|
55.39
|
| Machinery Furniture Equipment |
|
119.44
+3.53%
|
115.37
+161.21%
|
44.17
+34.77%
|
32.77
|
| Construction In Progress |
|
4.66
-22.83%
|
6.04
-96.92%
|
196.32
+245.93%
|
56.75
|
| Other Properties |
|
0.26
-25.43%
|
0.35
+103.49%
|
0.17
+25.55%
|
0.14
|
| Leases |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
30.78
-18.54%
|
37.78
-8.63%
|
41.35
-51.78%
|
85.75
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
38.48
|
| Other Intangible Assets |
|
30.78
-18.54%
|
37.78
-8.63%
|
41.35
-12.52%
|
47.27
|
| Other Non Current Assets |
|
—
|
0.10
+38.36%
|
0.07
-91.90%
|
0.90
|
| Total Liabilities Net Minority Interest |
|
576.73
+9.12%
|
528.53
+44.22%
|
366.48
+132.82%
|
157.41
|
| Current Liabilities |
|
16.31
-70.58%
|
55.44
+73.56%
|
31.94
+37.28%
|
23.27
|
| Payables And Accrued Expenses |
|
15.44
-55.99%
|
35.07
+10.13%
|
31.84
+37.36%
|
23.18
|
| Payables |
|
11.78
-30.64%
|
16.99
+16.03%
|
14.64
+6.42%
|
13.76
|
| Accounts Payable |
|
11.78
-30.64%
|
16.99
+16.03%
|
14.64
+6.42%
|
13.76
|
| Current Accrued Expenses |
|
3.65
-79.80%
|
18.08
+5.10%
|
17.20
+82.52%
|
9.43
|
| Current Debt And Capital Lease Obligation |
|
0.11
-99.44%
|
20.32
+20844.33%
|
0.10
+15.48%
|
0.08
|
| Current Debt |
|
—
|
20.20
|
—
|
—
|
| Other Current Borrowings |
|
—
|
20.20
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.11
+1.80%
|
0.11
+14.43%
|
0.10
+15.48%
|
0.08
|
| Other Current Liabilities |
|
0.76
+1394.12%
|
0.05
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
560.42
+18.46%
|
473.10
+41.42%
|
334.54
+149.39%
|
134.14
|
| Long Term Debt And Capital Lease Obligation |
|
483.30
+15.94%
|
416.84
+49.89%
|
278.10
+131.75%
|
120.00
|
| Long Term Debt |
|
483.12
+15.97%
|
416.58
+49.86%
|
277.99
+132.01%
|
119.81
|
| Long Term Capital Lease Obligation |
|
0.18
-31.56%
|
0.26
+130.70%
|
0.11
-39.04%
|
0.19
|
| Other Non Current Liabilities |
|
51.34
+2.98%
|
49.86
+1.28%
|
49.23
+248.15%
|
14.14
|
| Stockholders Equity |
|
-166.24
-65.41%
|
-100.50
-758.02%
|
15.27
-87.41%
|
121.33
|
| Common Stock Equity |
|
-166.24
-65.41%
|
-100.50
-758.02%
|
15.27
-87.41%
|
121.33
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
22.22
+156.74%
|
8.66
+4.15%
|
8.31
+4.19%
|
7.98
|
| Ordinary Shares Number |
|
22.22
+156.74%
|
8.66
+4.15%
|
8.31
+4.19%
|
7.98
|
| Additional Paid In Capital |
|
351.37
+8.87%
|
322.73
+1.30%
|
318.60
+5.97%
|
300.64
|
| Retained Earnings |
|
-517.61
-22.30%
|
-423.23
-39.53%
|
-303.33
-69.16%
|
-179.31
|
| Total Equity Gross Minority Interest |
|
-166.24
-65.41%
|
-100.50
-758.02%
|
15.27
-87.41%
|
121.33
|
| Total Capitalization |
|
316.88
+0.26%
|
316.08
+7.78%
|
293.26
+21.61%
|
241.15
|
| Working Capital |
|
5.72
+115.61%
|
-36.61
-639.21%
|
-4.95
-145.70%
|
10.84
|
| Invested Capital |
|
316.88
-5.77%
|
336.28
+14.67%
|
293.26
+21.61%
|
241.15
|
| Total Debt |
|
483.41
+10.58%
|
437.16
+57.14%
|
278.20
+131.67%
|
120.08
|
| Net Debt |
|
478.89
+9.88%
|
435.85
+62.84%
|
267.66
+152.16%
|
106.15
|
| Capital Lease Obligations |
|
0.29
-21.66%
|
0.37
+77.25%
|
0.21
-22.14%
|
0.27
|
| Net Tangible Assets |
|
-197.01
-42.47%
|
-138.28
-430.23%
|
-26.08
-173.30%
|
35.58
|
| Tangible Book Value |
|
-197.01
-42.47%
|
-138.28
-430.23%
|
-26.08
-173.30%
|
35.58
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
11.26
+75.89%
|
6.40
-11.24%
|
7.21
|
0.00
|
| Interest Payable |
|
1.61
-89.45%
|
15.29
+56.27%
|
9.79
+123.83%
|
4.37
|
| Inventories Adjustments Allowances |
|
-1.24
+1.04%
|
-1.25
-66.27%
|
-0.75
-8.97%
|
-0.69
|
| Non Current Accrued Expenses |
|
14.52
|
0.00
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-30.34
-12.10%
|
-27.06
+18.39%
|
-33.16
+32.07%
|
-48.81
|
| Cash Flow From Continuing Operating Activities |
|
-30.34
-12.10%
|
-27.06
+18.39%
|
-33.16
+32.07%
|
-48.81
|
| Net Income From Continuing Operations |
|
-94.38
+21.29%
|
-119.90
+3.32%
|
-124.02
-11.65%
|
-111.07
|
| Depreciation Amortization Depletion |
|
23.20
+22.92%
|
18.87
+43.70%
|
13.13
+25.94%
|
10.43
|
| Depreciation |
|
19.89
+30.00%
|
15.30
+112.16%
|
7.21
+33.56%
|
5.40
|
| Amortization Cash Flow |
|
3.31
-7.42%
|
3.57
-39.70%
|
5.92
+17.76%
|
5.03
|
| Depreciation And Amortization |
|
23.20
+22.92%
|
18.87
+43.70%
|
13.13
+25.94%
|
10.43
|
| Amortization Of Intangibles |
|
3.31
-7.42%
|
3.57
-39.70%
|
5.92
+17.76%
|
5.03
|
| Other Non Cash Items |
|
28.07
-52.71%
|
59.37
+88.03%
|
31.57
+880.83%
|
3.22
|
| Stock Based Compensation |
|
5.19
+55.05%
|
3.35
-79.43%
|
16.27
-58.45%
|
39.17
|
| Provisionand Write Offof Assets |
|
0.01
-98.73%
|
0.40
+489.55%
|
0.07
-90.56%
|
0.71
|
| Asset Impairment Charge |
|
3.70
+201.30%
|
1.23
-96.81%
|
38.48
|
0.00
|
| Operating Gains Losses |
|
3.62
+331.19%
|
0.84
+106.10%
|
-13.77
-517.01%
|
3.30
|
| Gain Loss On Investment Securities |
|
3.36
+514.06%
|
-0.81
+95.61%
|
-18.48
|
—
|
| Gain Loss On Sale Of PPE |
|
0.26
-84.01%
|
1.65
-64.94%
|
4.71
+83.37%
|
2.57
|
| Change In Working Capital |
|
0.26
-97.10%
|
8.79
+72.24%
|
5.11
-6.12%
|
5.44
|
| Change In Receivables |
|
0.06
-93.10%
|
0.90
+329.34%
|
-0.39
+39.04%
|
-0.64
|
| Changes In Account Receivables |
|
0.06
-93.10%
|
0.90
+329.34%
|
-0.39
+39.04%
|
-0.64
|
| Change In Inventory |
|
-0.59
+80.88%
|
-3.10
-357.52%
|
-0.68
-670.45%
|
-0.09
|
| Change In Prepaid Assets |
|
0.41
-24.26%
|
0.54
-29.90%
|
0.78
-44.45%
|
1.40
|
| Change In Payables And Accrued Expense |
|
0.21
-97.97%
|
10.47
+88.85%
|
5.54
+141.74%
|
2.29
|
| Change In Accrued Expense |
|
-1.32
-134.64%
|
3.83
-31.81%
|
5.61
+3068.93%
|
0.18
|
| Change In Payable |
|
1.54
-76.85%
|
6.64
+10165.15%
|
-0.07
-103.12%
|
2.12
|
| Change In Account Payable |
|
1.54
-76.85%
|
6.64
+10165.15%
|
-0.07
-103.12%
|
2.12
|
| Change In Other Current Assets |
|
0.10
+460.71%
|
-0.03
+41.67%
|
-0.05
-102.06%
|
2.33
|
| Change In Other Current Liabilities |
|
0.06
+400.00%
|
0.01
+112.50%
|
-0.10
-163.58%
|
0.15
|
| Investing Cash Flow |
|
-11.59
+85.94%
|
-82.45
+49.19%
|
-162.26
+5.87%
|
-172.38
|
| Cash Flow From Continuing Investing Activities |
|
-11.59
+85.94%
|
-82.45
+49.19%
|
-162.26
+5.87%
|
-172.38
|
| Net PPE Purchase And Sale |
|
-11.59
+85.94%
|
-82.45
+49.19%
|
-162.26
-98.29%
|
-81.83
|
| Purchase Of PPE |
|
-11.59
+85.94%
|
-82.45
+49.19%
|
-162.26
-98.29%
|
-81.83
|
| Capital Expenditure |
|
-11.59
+85.94%
|
-82.45
+49.19%
|
-162.26
-98.29%
|
-81.83
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-90.55
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-90.55
|
| Financing Cash Flow |
|
45.18
-54.86%
|
100.09
-46.59%
|
187.38
+29.18%
|
145.05
|
| Cash Flow From Continuing Financing Activities |
|
45.18
-54.86%
|
100.09
-46.59%
|
187.38
+29.18%
|
145.05
|
| Net Issuance Payments Of Debt |
|
20.32
-79.70%
|
100.09
-34.42%
|
152.61
+22.43%
|
124.65
|
| Issuance Of Debt |
|
20.37
-79.65%
|
100.11
-34.40%
|
152.61
+22.43%
|
124.65
|
| Repayment Of Debt |
|
-0.05
-88.89%
|
-0.03
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
20.37
-79.65%
|
100.11
-34.40%
|
152.61
+22.43%
|
124.65
|
| Long Term Debt Payments |
|
-0.05
-88.89%
|
-0.03
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
20.32
-79.70%
|
100.09
-34.42%
|
152.61
+22.43%
|
124.65
|
| Net Common Stock Issuance |
|
3.54
|
0.00
+100.00%
|
-0.00
-100.01%
|
23.30
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Net Other Financing Charges |
|
0.38
|
—
|
34.77
+1301.17%
|
-2.90
|
| Changes In Cash |
|
3.25
+134.50%
|
-9.43
-17.23%
|
-8.04
+89.44%
|
-76.14
|
| Beginning Cash Position |
|
7.47
-55.81%
|
16.89
-32.25%
|
24.94
-75.33%
|
101.08
|
| End Cash Position |
|
10.72
+43.57%
|
7.47
-55.81%
|
16.89
-32.25%
|
24.94
|
| Free Cash Flow |
|
-41.92
+61.72%
|
-109.52
+43.96%
|
-195.42
-49.59%
|
-130.64
|
| Interest Paid Supplemental Data |
|
4.04
-27.07%
|
5.54
+37.29%
|
4.04
-62.40%
|
10.74
|
| Common Stock Issuance |
|
3.54
|
0.00
|
0.00
-100.00%
|
23.30
|
| Issuance Of Capital Stock |
|
24.48
|
0.00
|
0.00
-100.00%
|
23.30
|
| Net Preferred Stock Issuance |
|
20.94
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
20.94
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 10-K2026-03-27 View
- 8-K2026-03-25 View
- 42026-03-17 View
- 8-K2026-03-16 View
- 42026-03-03 View
- 8-K2026-02-11 View
- 42026-02-03 View
- 42026-01-09 View
- 42026-01-02 View
- 42025-12-29 View
- 42025-12-19 View
- 42025-12-12 View
- 8-K2025-12-09 View
- 42025-12-05 View
- 42025-11-28 View
- 42025-11-21 View
- 10-Q2025-11-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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