Symbols / LODE $3.93 -9.86% Comstock Inc.
LODE Chart
Stock Fundamentals
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About
Official websiteComstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. It also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, the company offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. Comstock Inc. company was incorporated in 1999 and is based in Virginia City, Nevada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-24 | down | Noble Capital Markets | Outperform → Market Perform | — |
| 2025-08-18 | down | Ladenburg Thalmann | Buy → Neutral | $4 |
| 2025-07-29 | init | Ladenburg Thalmann | — → Buy | $12 |
| 2024-08-12 | up | Noble Capital Markets | Market Perform → Outperform | $3 |
- Solar-panel recycler Comstock lines up June start after $57.5M raise - Stock Titan hu, 07 May 2026 07
- Insider Purchase: Director at $LODE Buys 24,410 Shares - Quiver Quantitative Wed, 03 Jun 2026 22
- Comstock director Leo Drozdoff buys $28,770 in LODE shares - Investing.com Wed, 03 Jun 2026 22
- Comstock Mining Shareholders Back Board, Pay and Incentive Plan - The Globe and Mail ue, 02 Jun 2026 22
- LODE Technical Analysis | Trend, Signals & Chart Patterns | COMSTOCK INC (NYSEARCA:LODE) - ChartMill ue, 02 Jun 2026 07
- Comstock Received New Financing But Remains Overvalued (NYSE:LODE) - Seeking Alpha Sat, 28 Mar 2026 07
- Comstock Inc. (LODE) Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance hu, 07 May 2026 07
- Director adds Comstock (LODE) stake with 7,000-share open-market buy - Stock Titan Wed, 03 Jun 2026 22
- $LODE stock is up 17% today. Here's what we see in our data. - Quiver Quantitative Wed, 13 May 2026 07
- Comstock CEO Corrado De Gasperis buys $42,460 in stock - Investing.com Wed, 03 Jun 2026 22
- Director Robert Spence buys Comstock Inc. (LODE) shares in open-market trade - Stock Titan Wed, 03 Jun 2026 22
- Comstock (NYSE: LODE) CEO adds 10,682 shares in open-market stock purchase - Stock Titan Wed, 03 Jun 2026 22
- Comstock director Robert Spence purchases $96,907 of company stock - Investing.com Wed, 03 Jun 2026 23
- [Form 4] Comstock Inc. Insider Trading Activity - Stock Titan Wed, 03 Jun 2026 22
- Shareholders at Comstock Inc. (NYSE: LODE) AGM approve 2026 equity plan and auditor - Stock Titan Mon, 01 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.55
-48.48%
|
3.02
+136.66%
|
1.27
+615.38%
|
0.18
|
| Operating Revenue |
|
1.55
-48.48%
|
3.02
+136.66%
|
1.27
+615.38%
|
0.18
|
| Cost Of Revenue |
|
6.47
+140.09%
|
2.69
|
0.00
|
0.00
|
| Reconciled Cost Of Revenue |
|
6.47
+140.09%
|
2.69
+5997.10%
|
0.04
-91.80%
|
0.54
|
| Gross Profit |
|
-4.92
-1628.08%
|
0.32
-74.76%
|
1.27
+615.38%
|
0.18
|
| Operating Expense |
|
32.99
+3.74%
|
31.80
+50.12%
|
21.18
+2.86%
|
20.60
|
| Research And Development |
|
12.32
-35.49%
|
19.10
+212.20%
|
6.12
-12.90%
|
7.02
|
| Selling General And Administration |
|
20.67
+62.72%
|
12.70
+0.91%
|
12.59
+22.90%
|
10.24
|
| Total Expenses |
|
39.46
+14.39%
|
34.50
+62.84%
|
21.18
+2.86%
|
20.60
|
| Operating Income |
|
-37.91
-20.42%
|
-31.48
-58.12%
|
-19.91
+2.49%
|
-20.42
|
| Total Operating Income As Reported |
|
-38.15
+3.83%
|
-39.67
-214.71%
|
-12.60
+34.90%
|
-19.36
|
| EBITDA |
|
-37.45
+22.37%
|
-48.24
-429.27%
|
14.65
+135.08%
|
-41.76
|
| Normalized EBITDA |
|
-33.28
-8.38%
|
-30.71
-64.83%
|
-18.63
-5.14%
|
-17.72
|
| Reconciled Depreciation |
|
3.79
+72.98%
|
2.19
-9.93%
|
2.43
-12.77%
|
2.79
|
| EBIT |
|
-41.24
+18.23%
|
-50.43
-514.29%
|
12.17
+127.00%
|
-45.09
|
| Total Unusual Items |
|
-4.17
+76.24%
|
-17.53
-152.68%
|
33.28
+238.44%
|
-24.04
|
| Total Unusual Items Excluding Goodwill |
|
-4.17
+76.24%
|
-17.53
-152.68%
|
33.28
+238.44%
|
-24.04
|
| Special Income Charges |
|
-6.10
+67.49%
|
-18.76
-357.55%
|
7.28
+146.35%
|
-15.71
|
| Other Special Charges |
|
5.86
-44.61%
|
10.57
+8251.72%
|
-0.13
-151.88%
|
0.25
|
| Impairment Of Capital Assets |
|
0.44
-95.08%
|
8.99
|
0.00
-100.00%
|
13.13
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
0.00
-100.00%
|
0.15
-95.58%
|
3.39
|
| Net Income |
|
-43.08
+19.21%
|
-53.32
-682.00%
|
9.16
+119.94%
|
-45.95
|
| Pretax Income |
|
-43.17
+19.17%
|
-53.40
-607.33%
|
10.53
+122.52%
|
-46.74
|
| Net Non Operating Interest Income Expense |
|
-1.10
+58.92%
|
-2.67
-91.38%
|
-1.39
-10.36%
|
-1.26
|
| Interest Expense Non Operating |
|
1.93
-35.12%
|
2.97
+80.44%
|
1.65
-0.29%
|
1.65
|
| Net Interest Income |
|
-1.10
+58.92%
|
-2.67
-91.38%
|
-1.39
-10.36%
|
-1.26
|
| Interest Expense |
|
1.93
-35.12%
|
2.97
+80.44%
|
1.65
-0.29%
|
1.65
|
| Interest Income Non Operating |
|
0.83
+175.21%
|
0.30
+19.89%
|
0.25
-34.99%
|
0.39
|
| Interest Income |
|
0.83
+175.21%
|
0.30
+19.89%
|
0.25
-34.99%
|
0.39
|
| Other Income Expense |
|
-4.16
+78.37%
|
-19.25
-160.49%
|
31.83
+227.03%
|
-25.06
|
| Other Non Operating Income Expenses |
|
0.03
-22.97%
|
0.04
-84.06%
|
0.27
+128.52%
|
0.12
|
| Gain On Sale Of Security |
|
1.93
+57.27%
|
1.23
-95.27%
|
26.00
+412.25%
|
-8.33
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
—
|
—
|
—
|
0.00
|
| 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 |
|
-43.17
+19.17%
|
-53.40
-607.33%
|
10.53
+122.52%
|
-46.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
-43.08
+19.21%
|
-53.32
-682.00%
|
9.16
+119.94%
|
-45.95
|
| Net Income From Continuing And Discontinued Operation |
|
-43.08
+19.21%
|
-53.32
-682.00%
|
9.16
+119.94%
|
-45.95
|
| Net Income Continuous Operations |
|
-43.17
+19.17%
|
-53.40
-607.33%
|
10.53
+122.52%
|
-46.74
|
| Minority Interests |
|
0.09
+11.05%
|
0.08
+105.97%
|
-1.36
-272.82%
|
0.79
|
| Normalized Income |
|
-38.91
-8.72%
|
-35.79
-48.39%
|
-24.12
-10.09%
|
-21.91
|
| Net Income Common Stockholders |
|
-43.08
+19.21%
|
-53.32
-682.00%
|
9.16
+119.94%
|
-45.95
|
| Diluted EPS |
|
-1.17
+63.55%
|
-3.21
-468.97%
|
0.87
+114.03%
|
-6.20
|
| Basic EPS |
|
-1.17
+63.55%
|
-3.21
-468.97%
|
0.87
+114.03%
|
-6.20
|
| Basic Average Shares |
|
36.71
+120.95%
|
16.61
+58.04%
|
10.51
+41.19%
|
7.45
|
| Diluted Average Shares |
|
36.71
+120.95%
|
16.61
+57.97%
|
10.52
+41.25%
|
7.45
|
| Diluted NI Availto Com Stockholders |
|
-43.08
+19.21%
|
-53.32
-682.00%
|
9.16
+119.94%
|
-45.95
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
2.24
-9.48%
|
2.48
-25.57%
|
3.33
|
| Depreciation And Amortization In Income Statement |
|
—
|
2.24
-9.48%
|
2.48
-25.57%
|
3.33
|
| Earnings From Equity Interest |
|
-0.03
+98.27%
|
-1.76
-2.85%
|
-1.72
-51.34%
|
-1.13
|
| Gain On Sale Of PPE |
|
0.20
-75.14%
|
0.80
-88.99%
|
7.30
+591.97%
|
1.06
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
91.31
-14.24%
|
106.47
+6.41%
|
100.05
|
—
|
| Current Assets |
|
12.56
-45.83%
|
23.18
-24.65%
|
30.77
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
0.95
-95.80%
|
22.70
+800.10%
|
2.52
|
—
|
| Cash And Cash Equivalents |
|
0.95
-74.79%
|
3.79
+50.12%
|
2.52
|
—
|
| Other Short Term Investments |
|
0.00
-100.00%
|
18.91
|
0.00
-100.00%
|
0.93
|
| Receivables |
|
2.42
+9077.94%
|
0.03
-99.47%
|
4.99
|
—
|
| Accounts Receivable |
|
2.42
+9077.94%
|
0.03
|
—
|
0.43
|
| Accrued Interest Receivable |
|
—
|
—
|
—
|
0.49
|
| Prepaid Assets |
|
—
|
0.01
-98.27%
|
0.81
+133.00%
|
0.35
|
| Restricted Cash |
|
—
|
—
|
—
|
0.23
|
| Assets Held For Sale Current |
|
7.06
|
0.00
-100.00%
|
21.68
|
—
|
| Hedging Assets Current |
|
1.53
|
0.00
|
0.00
|
—
|
| Other Current Assets |
|
0.60
+29.92%
|
0.46
-39.82%
|
0.76
|
—
|
| Total Non Current Assets |
|
78.75
-5.44%
|
83.28
+20.20%
|
69.29
|
—
|
| Net PPE |
|
27.59
-12.86%
|
31.67
+104.53%
|
15.48
|
—
|
| Gross PPE |
|
55.36
-5.95%
|
58.87
+280.21%
|
15.48
|
—
|
| Accumulated Depreciation |
|
-27.77
-2.09%
|
-27.20
|
—
|
—
|
| Land And Improvements |
|
0.00
-100.00%
|
6.33
|
—
|
—
|
| Construction In Progress |
|
0.00
|
—
|
—
|
—
|
| Other Properties |
|
15.43
+46.18%
|
10.56
+262.55%
|
2.91
|
—
|
| Leases |
|
1.04
+0.00%
|
1.04
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
5.86
-63.07%
|
15.87
-10.18%
|
17.66
|
—
|
| Goodwill |
|
0.00
|
—
|
0.00
-100.00%
|
12.79
|
| Other Intangible Assets |
|
5.86
-63.07%
|
15.87
-10.18%
|
17.66
|
—
|
| Investments And Advances |
|
38.89
+24.39%
|
31.26
+66.42%
|
18.78
|
—
|
| Non Current Prepaid Assets |
|
0.41
+0.00%
|
0.41
|
0.00
|
—
|
| Other Non Current Assets |
|
3.57
+15.29%
|
3.10
+6.00%
|
2.92
|
—
|
| Total Liabilities Net Minority Interest |
|
31.54
+11.89%
|
28.19
-35.48%
|
43.69
|
—
|
| Current Liabilities |
|
8.11
-45.34%
|
14.84
-53.08%
|
31.63
|
—
|
| Payables And Accrued Expenses |
|
7.33
+102.52%
|
3.62
+48.66%
|
2.43
|
—
|
| Payables |
|
4.40
+229.91%
|
1.33
+86.81%
|
0.71
|
—
|
| Accounts Payable |
|
2.85
+113.89%
|
1.33
+86.81%
|
0.71
|
—
|
| Other Payable |
|
1.55
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
2.93
+28.11%
|
2.28
+32.82%
|
1.72
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.63
-88.14%
|
5.33
+141.92%
|
2.21
|
—
|
| Current Debt |
|
0.10
-97.83%
|
4.50
+150.33%
|
1.80
|
—
|
| Other Current Borrowings |
|
0.10
-97.83%
|
4.50
+150.33%
|
1.80
|
—
|
| Current Capital Lease Obligation |
|
0.53
-36.23%
|
0.84
+104.98%
|
0.41
|
—
|
| Current Deferred Liabilities |
|
0.15
+93.57%
|
0.08
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.15
+93.57%
|
0.08
|
0.00
|
—
|
| Other Current Liabilities |
|
—
|
5.81
-78.47%
|
26.99
+190.42%
|
9.29
|
| Total Non Current Liabilities Net Minority Interest |
|
23.43
+75.53%
|
13.35
+10.67%
|
12.06
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
13.22
+137.70%
|
5.56
-14.83%
|
6.53
|
—
|
| Long Term Debt |
|
8.39
+56.67%
|
5.36
-12.52%
|
6.12
|
—
|
| Long Term Capital Lease Obligation |
|
4.83
+2252.76%
|
0.21
-49.59%
|
0.41
|
—
|
| Long Term Provisions |
|
6.03
+7.61%
|
5.61
+7.27%
|
5.23
|
—
|
| Tradeand Other Payables Non Current |
|
0.00
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
1.16
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
1.16
|
0.00
|
—
|
| Other Non Current Liabilities |
|
4.18
+307.73%
|
1.02
+234.19%
|
0.31
|
—
|
| Stockholders Equity |
|
59.77
-23.64%
|
78.28
+46.04%
|
53.60
|
—
|
| Common Stock Equity |
|
59.77
-23.64%
|
78.28
+46.04%
|
53.60
|
—
|
| Capital Stock |
|
0.16
+99.72%
|
0.08
+29.25%
|
0.06
|
—
|
| Common Stock |
|
0.16
+99.72%
|
0.08
+29.25%
|
0.06
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
23.51
+95.14%
|
12.05
+28.09%
|
9.40
|
—
|
| Ordinary Shares Number |
|
23.51
+99.45%
|
11.79
+28.89%
|
9.14
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.26
+0.00%
|
0.26
-13.16%
|
0.30
|
| Additional Paid In Capital |
|
395.26
+8.62%
|
363.89
+4.45%
|
348.39
|
—
|
| Retained Earnings |
|
-335.65
-18.89%
|
-282.33
+3.14%
|
-291.49
|
—
|
| Treasury Stock |
|
0.00
-100.00%
|
3.36
+0.00%
|
3.36
-13.16%
|
3.87
|
| Minority Interest |
|
0.00
|
0.00
-100.00%
|
2.76
|
—
|
| Total Equity Gross Minority Interest |
|
59.77
-23.64%
|
78.28
+38.88%
|
56.36
|
—
|
| Total Capitalization |
|
68.16
-18.50%
|
83.63
+40.04%
|
59.72
|
—
|
| Working Capital |
|
4.45
-46.70%
|
8.34
+1068.82%
|
-0.86
|
—
|
| Invested Capital |
|
68.26
-22.55%
|
88.13
+43.26%
|
61.52
|
—
|
| Total Debt |
|
13.85
+27.12%
|
10.89
+24.75%
|
8.73
|
—
|
| Net Debt |
|
7.53
+24.21%
|
6.07
+12.41%
|
5.40
|
—
|
| Capital Lease Obligations |
|
5.36
+413.65%
|
1.04
+27.90%
|
0.82
|
—
|
| Tangible Book Value |
|
53.91
-13.62%
|
62.41
+73.68%
|
35.94
|
—
|
| Interest Payable |
|
0.35
+572.91%
|
0.05
+20.97%
|
0.04
|
—
|
| Investment Properties |
|
—
|
15.20
+12.84%
|
13.47
-7.48%
|
14.56
|
| Non Current Note Receivables |
|
2.43
+147.92%
|
0.98
+2.19%
|
0.96
|
—
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
4.99
+0.51%
|
4.96
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-24.39
-74.91%
|
-13.94
-2.33%
|
-13.63
-12.56%
|
-12.11
|
| Cash Flow From Continuing Operating Activities |
|
-24.39
-74.91%
|
-13.94
-2.33%
|
-13.63
-12.56%
|
-12.11
|
| Net Income From Continuing Operations |
|
-43.17
+19.17%
|
-53.40
-607.33%
|
10.53
+122.52%
|
-46.74
|
| Depreciation Amortization Depletion |
|
3.79
+72.98%
|
2.19
-9.93%
|
2.43
-12.77%
|
2.79
|
| Depreciation |
|
—
|
—
|
0.44
-29.48%
|
0.62
|
| Amortization Cash Flow |
|
—
|
—
|
2.00
-8.01%
|
2.17
|
| Depreciation And Amortization |
|
3.79
+72.98%
|
2.19
-9.93%
|
2.43
-12.77%
|
2.79
|
| Amortization Of Intangibles |
|
—
|
—
|
2.00
-8.01%
|
2.17
|
| Other Non Cash Items |
|
6.62
-57.82%
|
15.69
+834.30%
|
1.68
-24.43%
|
2.22
|
| Stock Based Compensation |
|
—
|
0.04
+1952.79%
|
-0.00
-100.47%
|
0.48
|
| Asset Impairment Charge |
|
0.82
-90.48%
|
8.59
+3479.97%
|
0.24
-98.80%
|
20.08
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
3.40
-66.85%
|
10.25
+256.96%
|
-6.53
-182.15%
|
7.95
|
| Gain Loss On Investment Securities |
|
-2.29
-78.18%
|
-1.28
-58.38%
|
-0.81
-110.31%
|
7.87
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
0.71
+102.84%
|
-25.03
-26670.40%
|
-0.09
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-1.06
|
| Change In Working Capital |
|
4.15
+105.04%
|
2.03
-33.84%
|
3.06
+175.84%
|
1.11
|
| Change In Receivables |
|
1.55
+340.76%
|
-0.64
-2340.10%
|
-0.03
|
—
|
| Changes In Account Receivables |
|
1.55
+340.76%
|
-0.64
-2340.10%
|
-0.03
|
—
|
| Change In Prepaid Assets |
|
-0.45
-277.77%
|
0.25
-18.54%
|
0.31
+82.68%
|
0.17
|
| Change In Payables And Accrued Expense |
|
-1.57
-281.44%
|
0.86
+15.71%
|
0.75
+6.38%
|
0.70
|
| Change In Accrued Expense |
|
-0.04
+95.60%
|
-0.98
-236.56%
|
0.71
+15.18%
|
0.62
|
| Change In Payable |
|
-1.52
-182.82%
|
1.84
+5762.93%
|
0.03
-61.20%
|
0.08
|
| Change In Account Payable |
|
-0.52
-128.45%
|
1.84
+5762.93%
|
0.03
-61.20%
|
0.08
|
| Change In Other Working Capital |
|
2.95
+372.25%
|
-1.08
-194.67%
|
1.14
+47162.27%
|
0.00
|
| Change In Other Current Assets |
|
0.73
+1234.14%
|
-0.06
-116.66%
|
0.39
+375.26%
|
0.08
|
| Change In Other Current Liabilities |
|
0.94
-65.09%
|
2.70
+440.00%
|
0.50
+223.75%
|
0.15
|
| Investing Cash Flow |
|
-21.98
-239.20%
|
-6.48
-278.45%
|
3.63
+197.28%
|
-3.73
|
| Cash Flow From Continuing Investing Activities |
|
-21.98
-239.20%
|
-6.48
-278.45%
|
3.63
+197.28%
|
-3.73
|
| Net PPE Purchase And Sale |
|
-7.96
-12293.20%
|
0.07
+103.59%
|
-1.82
-52.86%
|
-1.19
|
| Purchase Of PPE |
|
-9.91
-960.12%
|
-0.93
+48.62%
|
-1.82
+32.38%
|
-2.69
|
| Sale Of PPE |
|
1.95
+95.00%
|
1.00
|
0.00
-100.00%
|
1.50
|
| Capital Expenditure |
|
-10.21
-737.01%
|
-1.22
+39.59%
|
-2.02
+36.71%
|
-3.19
|
| Net Investment Purchase And Sale |
|
-1.09
+64.84%
|
-3.11
+68.92%
|
-10.02
-706.85%
|
-1.24
|
| Purchase Of Investment |
|
-1.09
+64.84%
|
-3.11
+68.92%
|
-10.02
-242.56%
|
-2.92
|
| Sale Of Investment |
|
—
|
—
|
0.78
-53.68%
|
1.68
|
| Net Business Purchase And Sale |
|
-0.42
+67.61%
|
-1.29
-108.15%
|
15.78
+2203.95%
|
-0.75
|
| Purchase Of Business |
|
-0.42
+67.61%
|
-1.29
+89.29%
|
-12.00
-1500.00%
|
-0.75
|
| Gain Loss On Sale Of Business |
|
-0.20
+75.14%
|
-0.80
+88.99%
|
-7.30
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.30
-5.26%
|
-0.28
-42.50%
|
-0.20
+60.00%
|
-0.50
|
| Purchase Of Intangibles |
|
-0.30
-5.26%
|
-0.28
-42.50%
|
-0.20
+60.00%
|
-0.50
|
| Net Other Investing Changes |
|
-12.21
-556.54%
|
-1.86
-1590.09%
|
-0.11
-119.83%
|
-0.05
|
| Financing Cash Flow |
|
62.36
+254.52%
|
17.59
+56.24%
|
11.26
-9.55%
|
12.45
|
| Cash Flow From Continuing Financing Activities |
|
62.36
+254.52%
|
17.59
+56.24%
|
11.26
-9.55%
|
12.45
|
| Net Issuance Payments Of Debt |
|
7.38
-29.99%
|
10.54
+125.21%
|
4.68
+289.02%
|
1.20
|
| Issuance Of Debt |
|
10.00
-16.67%
|
12.00
+140.96%
|
4.98
+0.10%
|
4.97
|
| Repayment Of Debt |
|
-2.62
-79.27%
|
-1.46
-385.34%
|
-0.30
+92.01%
|
-3.77
|
| Long Term Debt Issuance |
|
10.00
-16.67%
|
12.00
+140.96%
|
4.98
+0.10%
|
4.97
|
| Long Term Debt Payments |
|
-2.62
-79.27%
|
-1.46
-385.34%
|
-0.30
+92.01%
|
-3.77
|
| Net Long Term Debt Issuance |
|
7.38
-29.99%
|
10.54
+125.21%
|
4.68
+289.02%
|
1.20
|
| Net Common Stock Issuance |
|
58.22
+707.10%
|
7.21
+4.55%
|
6.90
-37.42%
|
11.03
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.02
|
| Net Other Financing Charges |
|
-3.24
-1922.00%
|
-0.16
+49.96%
|
-0.32
-246.91%
|
0.22
|
| Changes In Cash |
|
16.00
+665.02%
|
-2.83
-324.03%
|
1.26
+137.28%
|
-3.39
|
| Beginning Cash Position |
|
0.95
-74.79%
|
3.79
+50.12%
|
2.52
-57.35%
|
5.91
|
| End Cash Position |
|
16.95
+1676.40%
|
0.95
-74.79%
|
3.79
+50.12%
|
2.52
|
| Free Cash Flow |
|
-34.60
-128.17%
|
-15.16
+3.08%
|
-15.64
-2.28%
|
-15.30
|
| Interest Paid Supplemental Data |
|
0.47
-2.17%
|
0.48
-4.31%
|
0.50
-54.85%
|
1.12
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
58.22
+707.10%
|
7.21
+4.55%
|
6.90
-37.42%
|
11.03
|
| Earnings Losses From Equity Investments |
|
0.03
-98.27%
|
1.76
+2.85%
|
1.72
+51.34%
|
1.13
|
| Issuance Of Capital Stock |
|
58.22
+707.10%
|
7.21
+4.55%
|
6.90
-37.42%
|
11.03
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
27.78
|
0.00
|
| Sale Of Investment Properties |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 8-K2026-06-01 View
- 42026-05-14 View
- 42026-05-12 View
- 8-K2026-05-08 View
- 10-Q2026-05-07 View
- 42026-04-17 View
- 42026-04-13 View
- 42026-04-10 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 8-K2026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|