Symbols / LOOP Stock $0.74 -10.58% Loop Industries, Inc.
LOOP (Stock) Chart
Stock Fundamentals
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About
Official websiteLoop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2022-12-29 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2021-10-28 | init | Raymond James | — → Outperform | $20 |
| 2021-10-07 | up | HC Wainwright & Co. | Neutral → Buy | $23 |
| 2021-01-22 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2019-10-14 | init | Roth Capital | — → Buy | $14 |
| 2019-10-09 | main | HC Wainwright & Co. | — → Buy | $15 |
| 2019-04-26 | init | HC Wainwright & Co. | — → Buy | $12 |
- Loop board adds GVIC chairman as holder targets 10% stake - Stock Titan Mon, 22 Jun 2026 12
- Loop Industries adds GVIC chairman to board amid expansion - Investing.com Mon, 22 Jun 2026 13
- Why Loop Industries (LOOP) Stock Fell 8.5% After Hours On Tuesday - Benzinga Wed, 10 Jun 2026 07
- SpaceX Set to Put 30% of Tradeable Shares in Passive Hands, Testing Markets - Bloomberg.com ue, 09 Jun 2026 07
- SpaceX Set to Put 30% of Tradeable Shares in Passive Hands, Testing Markets - Yahoo Finance ue, 09 Jun 2026 07
- Loop Capital Initiates Coverage of Synchrony Financial (SYF) Stock - Insider Monkey Mon, 08 Jun 2026 16
- Dollar General (NYSE:DG) Stock Price Expected to Rise, Loop Capital Analyst Says - MarketBeat Wed, 03 Jun 2026 07
- Loop Industries Inc (LOOP) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey Wed, 17 Jun 2026 20
- Canada backs Loop's plastic-waste recycling tech with C$2.9M funding - Stock Titan Wed, 03 Jun 2026 07
- Loop Industries (NASDAQ: LOOP) posts FY 2026 loss amid sharp revenue drop - Stock Titan Wed, 27 May 2026 07
- Loop’s $165M–$170M India plant plan gets Gujarat government backing - Stock Titan Wed, 27 May 2026 07
- Loop Capital raises Snowflake stock price target on AI workloads - Investing.com Wed, 03 Jun 2026 07
- Loop Industries stock jumps on C$2.92M government funding - Investing.com Wed, 03 Jun 2026 07
- Ulta Beauty stock price target cut to $550 by Loop Capital - Investing.com Wed, 03 Jun 2026 07
- Loop Capital downgrades Roku stock rating on Fox acquisition offer By Investing.com - Investing.com Australia ue, 16 Jun 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.51
-95.28%
|
10.89
+7016.99%
|
0.15
-11.56%
|
0.17
|
| Operating Revenue |
|
0.51
-95.28%
|
10.89
+7016.99%
|
0.15
-11.56%
|
0.17
|
| Cost Of Revenue |
|
0.38
+74.77%
|
0.22
|
—
|
—
|
| Reconciled Cost Of Revenue |
|
0.38
+74.77%
|
0.22
|
—
|
—
|
| Gross Profit |
|
0.13
-98.75%
|
10.67
|
—
|
—
|
| Operating Expense |
|
10.26
-37.43%
|
16.40
-25.13%
|
21.90
-42.85%
|
38.33
|
| Research And Development |
|
3.47
-47.76%
|
6.65
-41.59%
|
11.38
-34.40%
|
17.35
|
| Selling General And Administration |
|
6.41
-30.59%
|
9.23
-7.61%
|
9.99
-51.11%
|
20.43
|
| General And Administrative Expense |
|
6.41
-30.59%
|
9.23
-7.61%
|
9.99
-51.11%
|
20.43
|
| Salaries And Wages |
|
2.48
-12.19%
|
2.82
-12.41%
|
3.22
-71.28%
|
11.22
|
| Other Gand A |
|
2.32
-48.79%
|
4.53
+10.99%
|
4.08
-27.20%
|
5.61
|
| Total Expenses |
|
10.64
-35.95%
|
16.62
-24.13%
|
21.90
-42.85%
|
38.33
|
| Operating Income |
|
-10.13
-76.85%
|
-5.73
+73.67%
|
-21.75
+42.99%
|
-38.15
|
| EBITDA |
|
-11.66
+17.94%
|
-14.21
+30.30%
|
-20.39
+1.00%
|
-20.59
|
| Normalized EBITDA |
|
-10.31
-81.06%
|
-5.70
+72.15%
|
-20.45
+45.60%
|
-37.59
|
| Reconciled Depreciation |
|
0.38
-26.72%
|
0.52
-2.06%
|
0.54
-2.73%
|
0.55
|
| EBIT |
|
-12.05
+18.25%
|
-14.73
+29.58%
|
-20.92
+1.05%
|
-21.14
|
| Total Unusual Items |
|
-1.35
+84.16%
|
-8.52
-13615.87%
|
0.06
-99.63%
|
17.00
|
| Total Unusual Items Excluding Goodwill |
|
-1.35
+84.16%
|
-8.52
-13615.87%
|
0.06
-99.63%
|
17.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-8.46
|
0.00
-100.00%
|
16.68
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
8.46
|
0.00
|
—
|
| Net Income |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Pretax Income |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Net Non Operating Interest Income Expense |
|
-0.06
+53.91%
|
-0.13
-121.37%
|
0.60
+504.73%
|
-0.15
|
| Interest Expense Non Operating |
|
0.25
-21.43%
|
0.32
+97.55%
|
0.16
+4.49%
|
0.16
|
| Net Interest Income |
|
-0.06
+53.91%
|
-0.13
-121.37%
|
0.60
+504.73%
|
-0.15
|
| Interest Expense |
|
0.25
-21.43%
|
0.32
+97.55%
|
0.16
+4.49%
|
0.16
|
| Interest Income Non Operating |
|
0.24
-0.84%
|
0.24
-57.35%
|
0.56
+1260.98%
|
0.04
|
| Interest Income |
|
0.24
-0.84%
|
0.24
-57.35%
|
0.56
+1260.98%
|
0.04
|
| Other Income Expense |
|
-2.11
+77.05%
|
-9.20
-14706.35%
|
0.06
-99.63%
|
17.00
|
| Gain On Sale Of Security |
|
-1.35
-2352.73%
|
-0.06
-187.30%
|
0.06
-80.06%
|
0.32
|
| 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 |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Net Income From Continuing And Discontinued Operation |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Net Income Continuous Operations |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Normalized Income |
|
-10.95
-67.38%
|
-6.54
+69.07%
|
-21.15
+44.78%
|
-38.30
|
| Net Income Common Stockholders |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Diluted EPS |
|
-0.26
+18.75%
|
-0.32
+27.27%
|
-0.44
+2.22%
|
-0.45
|
| Basic EPS |
|
-0.26
+18.75%
|
-0.32
+27.27%
|
-0.44
+2.22%
|
-0.45
|
| Basic Average Shares |
|
47.96
+0.79%
|
47.59
+0.14%
|
47.52
+0.22%
|
47.42
|
| Diluted Average Shares |
|
47.96
+0.79%
|
47.59
+0.14%
|
47.52
+0.22%
|
47.42
|
| Diluted NI Availto Com Stockholders |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Amortization |
|
0.25
+22.28%
|
0.20
+36.49%
|
0.15
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.25
+22.28%
|
0.20
+36.49%
|
0.15
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.38
-26.72%
|
0.52
-2.06%
|
0.54
-2.73%
|
0.55
|
| Depreciation And Amortization In Income Statement |
|
0.38
-26.72%
|
0.52
-2.06%
|
0.54
-2.73%
|
0.55
|
| Depreciation Income Statement |
|
0.14
-57.45%
|
0.32
-16.80%
|
0.39
|
—
|
| Earnings From Equity Interest |
|
-0.76
-11.06%
|
-0.69
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
16.68
|
| Insurance And Claims |
|
1.60
-14.27%
|
1.87
-30.19%
|
2.68
-25.43%
|
3.59
|
| Total Other Finance Cost |
|
0.04
-4.55%
|
0.04
+121.57%
|
-0.20
-718.18%
|
0.03
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
8.56
-53.93%
|
18.58
-9.61%
|
20.55
-49.33%
|
40.56
|
| Current Assets |
|
3.61
-73.97%
|
13.85
+73.41%
|
7.99
-78.07%
|
36.42
|
| Cash Cash Equivalents And Short Term Investments |
|
2.36
-81.84%
|
12.97
+86.45%
|
6.96
-76.49%
|
29.59
|
| Cash And Cash Equivalents |
|
2.36
-81.84%
|
12.97
+86.45%
|
6.96
-76.49%
|
29.59
|
| Receivables |
|
0.76
+18.15%
|
0.64
+82.05%
|
0.35
-67.35%
|
1.07
|
| Accounts Receivable |
|
0.40
-4.52%
|
0.42
+876.74%
|
0.04
|
—
|
| Other Receivables |
|
0.20
+2122.22%
|
0.01
+200.00%
|
0.00
-92.86%
|
0.04
|
| Taxes Receivable |
|
0.15
-26.67%
|
0.21
-10.64%
|
0.23
-77.25%
|
1.03
|
| Accrued Interest Receivable |
|
—
|
0.00
-100.00%
|
0.07
|
0.00
|
| Inventory |
|
0.00
-100.00%
|
0.08
-19.61%
|
0.10
-85.97%
|
0.73
|
| Raw Materials |
|
0.01
+7.14%
|
0.01
-58.82%
|
0.03
+88.89%
|
0.02
|
| Work In Process |
|
0.34
+5.97%
|
0.32
-4.50%
|
0.33
-28.69%
|
0.47
|
| Finished Goods |
|
0.52
+5.74%
|
0.49
-11.59%
|
0.55
+128.10%
|
0.24
|
| Prepaid Assets |
|
0.49
+213.29%
|
0.16
-72.62%
|
0.58
-85.69%
|
4.03
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
1.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
4.95
+4.80%
|
4.73
-62.39%
|
12.56
+203.80%
|
4.14
|
| Net PPE |
|
1.70
-2.19%
|
1.74
-83.67%
|
10.64
+317.92%
|
2.54
|
| Gross PPE |
|
12.62
+1.86%
|
12.39
-1.99%
|
12.64
+203.87%
|
4.16
|
| Accumulated Depreciation |
|
-10.92
-2.52%
|
-10.65
-431.27%
|
-2.00
-24.15%
|
-1.61
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.23
+6.13%
|
0.21
-6.19%
|
0.23
+0.44%
|
0.23
|
| Buildings And Improvements |
|
3.66
+5.84%
|
3.46
-6.03%
|
3.68
+0.52%
|
3.66
|
| Machinery Furniture Equipment |
|
8.73
+0.17%
|
8.72
-0.18%
|
8.73
+3087.96%
|
0.27
|
| Goodwill And Other Intangible Assets |
|
1.78
+3.98%
|
1.71
+10.34%
|
1.55
+27.93%
|
1.21
|
| Other Intangible Assets |
|
1.78
+3.98%
|
1.71
+10.34%
|
1.55
+27.93%
|
1.21
|
| Investments And Advances |
|
1.48
+15.38%
|
1.28
+236.22%
|
0.38
+0.00%
|
0.38
|
| Long Term Equity Investment |
|
1.48
+15.38%
|
1.28
+236.22%
|
0.38
+0.00%
|
0.38
|
| Total Liabilities Net Minority Interest |
|
18.14
-0.40%
|
18.21
+184.06%
|
6.41
-6.05%
|
6.82
|
| Current Liabilities |
|
2.75
-30.41%
|
3.96
+63.53%
|
2.42
-32.45%
|
3.58
|
| Payables And Accrued Expenses |
|
1.55
-48.04%
|
2.99
+96.78%
|
1.52
-15.46%
|
1.80
|
| Payables |
|
0.73
-63.73%
|
2.01
+233.89%
|
0.60
-40.98%
|
1.02
|
| Accounts Payable |
|
0.73
-63.73%
|
2.01
+233.89%
|
0.60
-40.98%
|
1.02
|
| Current Accrued Expenses |
|
0.82
-15.90%
|
0.98
+6.86%
|
0.92
+17.99%
|
0.78
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.36
-34.66%
|
0.55
-30.84%
|
0.80
+12.50%
|
0.71
|
| Current Debt And Capital Lease Obligation |
|
0.60
+93.91%
|
0.31
+212.00%
|
0.10
+61.29%
|
0.06
|
| Current Debt |
|
0.60
+93.91%
|
0.31
+212.00%
|
0.10
+61.29%
|
0.06
|
| Other Current Borrowings |
|
0.60
+93.91%
|
0.31
+212.00%
|
0.10
+61.29%
|
0.06
|
| Current Deferred Liabilities |
|
0.23
+129.41%
|
0.10
|
0.00
-100.00%
|
1.01
|
| Current Deferred Revenue |
|
0.23
+129.41%
|
0.10
|
0.00
-100.00%
|
1.01
|
| Total Non Current Liabilities Net Minority Interest |
|
15.38
+7.94%
|
14.25
+257.19%
|
3.99
+23.15%
|
3.24
|
| Long Term Debt And Capital Lease Obligation |
|
2.43
-12.37%
|
2.77
-13.88%
|
3.22
-0.62%
|
3.24
|
| Long Term Debt |
|
2.43
-12.37%
|
2.77
-13.88%
|
3.22
-0.62%
|
3.24
|
| Tradeand Other Payables Non Current |
|
0.90
+8.17%
|
0.83
+8.05%
|
0.77
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.77
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.77
|
0.00
|
| Other Non Current Liabilities |
|
12.05
+13.21%
|
10.65
|
—
|
—
|
| Stockholders Equity |
|
-9.58
-2710.35%
|
0.37
-97.40%
|
14.14
-58.08%
|
33.74
|
| Common Stock Equity |
|
-9.58
-2710.35%
|
0.37
-97.40%
|
14.14
-58.08%
|
33.74
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
48.34
+1.51%
|
47.62
+0.19%
|
47.53
+0.13%
|
47.47
|
| Ordinary Shares Number |
|
48.34
+1.51%
|
47.62
+0.19%
|
47.53
+0.13%
|
47.47
|
| Additional Paid In Capital |
|
195.93
+1.24%
|
193.53
+12.65%
|
171.79
+0.83%
|
170.37
|
| Retained Earnings |
|
-204.33
-6.40%
|
-192.03
-8.51%
|
-176.97
-13.53%
|
-155.88
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.19
-4.65%
|
-1.14
-6.54%
|
-1.07
+6.22%
|
-1.14
|
| Other Equity Adjustments |
|
-1.19
-4.65%
|
-1.14
-6.54%
|
-1.07
+6.22%
|
-1.14
|
| Total Equity Gross Minority Interest |
|
-9.58
-2710.35%
|
0.37
-97.40%
|
14.14
-58.08%
|
33.74
|
| Total Capitalization |
|
-7.15
-327.71%
|
3.14
-81.91%
|
17.36
-53.05%
|
36.98
|
| Working Capital |
|
0.85
-91.40%
|
9.89
+77.71%
|
5.57
-83.05%
|
32.84
|
| Invested Capital |
|
-6.54
-289.60%
|
3.45
-80.23%
|
17.46
-52.85%
|
37.04
|
| Total Debt |
|
3.04
-1.62%
|
3.08
-7.08%
|
3.32
+0.55%
|
3.30
|
| Net Debt |
|
0.68
|
—
|
—
|
—
|
| Net Tangible Assets |
|
-11.36
-746.83%
|
-1.34
-110.65%
|
12.59
-61.28%
|
32.53
|
| Tangible Book Value |
|
-11.36
-746.83%
|
-1.34
-110.65%
|
12.59
-61.28%
|
32.53
|
| Inventories Adjustments Allowances |
|
-0.87
-17.62%
|
-0.74
+9.67%
|
-0.82
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
1.48
+15.38%
|
1.28
+236.22%
|
0.38
+0.00%
|
0.38
|
| Other Equity Interest |
|
—
|
—
|
20.39
+0.00%
|
20.39
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.11
-376.66%
|
-2.12
+88.25%
|
-18.05
+48.28%
|
-34.89
|
| Cash Flow From Continuing Operating Activities |
|
-10.11
-376.66%
|
-2.12
+88.25%
|
-18.05
+48.28%
|
-34.89
|
| Net Income From Continuing Operations |
|
-12.30
+18.32%
|
-15.06
+28.60%
|
-21.09
+1.00%
|
-21.30
|
| Depreciation Amortization Depletion |
|
0.38
-26.72%
|
0.52
-2.06%
|
0.54
-2.73%
|
0.55
|
| Depreciation |
|
0.14
-57.45%
|
0.32
|
—
|
0.46
|
| Amortization Cash Flow |
|
0.25
+22.28%
|
0.20
|
—
|
0.09
|
| Depreciation And Amortization |
|
0.38
-26.72%
|
0.52
-2.06%
|
0.54
-2.73%
|
0.55
|
| Amortization Of Intangibles |
|
0.25
+22.28%
|
0.20
|
—
|
0.09
|
| Other Non Cash Items |
|
1.52
+323.40%
|
0.36
+325.79%
|
-0.16
+92.45%
|
-2.11
|
| Stock Based Compensation |
|
1.45
+7.47%
|
1.35
-4.92%
|
1.42
-85.90%
|
10.09
|
| Asset Impairment Charge |
|
0.13
-98.46%
|
8.46
+935.50%
|
0.82
|
0.00
|
| Operating Gains Losses |
|
0.76
+11.06%
|
0.69
|
—
|
-16.68
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-16.68
|
| Change In Working Capital |
|
-2.06
-232.63%
|
1.55
+264.79%
|
0.43
+107.83%
|
-5.44
|
| Change In Receivables |
|
0.05
+124.55%
|
-0.22
-130.10%
|
0.73
+33.39%
|
0.55
|
| Changes In Account Receivables |
|
-0.08
+75.78%
|
-0.32
|
—
|
—
|
| Change In Inventory |
|
-0.04
-414.29%
|
0.01
+107.49%
|
-0.19
+74.28%
|
-0.73
|
| Change In Prepaid Assets |
|
-0.33
-180.00%
|
0.41
+371.26%
|
0.09
+112.50%
|
-0.70
|
| Change In Payables And Accrued Expense |
|
-1.74
-229.11%
|
1.35
+799.48%
|
-0.19
+95.77%
|
-4.56
|
| Change In Payable |
|
-1.74
-229.11%
|
1.35
+799.48%
|
-0.19
|
—
|
| Change In Account Payable |
|
-1.74
-229.11%
|
1.35
+799.48%
|
-0.19
|
—
|
| Change In Other Working Capital |
|
—
|
—
|
-0.01
|
—
|
| Investing Cash Flow |
|
-1.17
+42.49%
|
-2.04
+63.93%
|
-5.64
-126.52%
|
21.28
|
| Cash Flow From Continuing Investing Activities |
|
-1.17
+42.49%
|
-2.04
+63.93%
|
-5.64
-126.52%
|
21.28
|
| Net PPE Purchase And Sale |
|
—
|
0.00
+100.00%
|
-5.16
-123.22%
|
22.23
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-5.16
-6272.84%
|
-0.08
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
22.31
|
| Capital Expenditure |
|
-0.21
+53.11%
|
-0.45
+92.03%
|
-5.64
-1179.82%
|
-0.44
|
| Net Business Purchase And Sale |
|
-0.96
+50.87%
|
-1.95
|
0.00
|
—
|
| Purchase Of Business |
|
-0.96
+50.87%
|
-1.95
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.21
+53.11%
|
-0.45
+6.64%
|
-0.48
-33.89%
|
-0.36
|
| Purchase Of Intangibles |
|
-0.21
+53.11%
|
-0.45
+6.64%
|
-0.48
-33.89%
|
-0.36
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.59
|
| Financing Cash Flow |
|
0.68
-93.43%
|
10.32
+16477.78%
|
-0.06
-106.23%
|
1.01
|
| Cash Flow From Continuing Financing Activities |
|
0.68
-93.43%
|
10.32
+16477.78%
|
-0.06
-106.23%
|
1.01
|
| Net Issuance Payments Of Debt |
|
-0.28
-257.14%
|
-0.08
-22.22%
|
-0.06
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.28
-257.14%
|
-0.08
-22.22%
|
-0.06
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.28
-257.14%
|
-0.08
-22.22%
|
-0.06
|
0.00
|
| Net Long Term Debt Issuance |
|
-0.28
-257.14%
|
-0.08
-22.22%
|
-0.06
|
0.00
|
| Net Common Stock Issuance |
|
0.89
|
0.00
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.06
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
-0.01
-101.19%
|
1.01
|
| Changes In Cash |
|
-10.60
-272.10%
|
6.16
+125.94%
|
-23.75
-88.50%
|
-12.60
|
| Effect Of Exchange Rate Changes |
|
-0.01
+90.41%
|
-0.15
-221.67%
|
0.12
+113.79%
|
-0.87
|
| Beginning Cash Position |
|
12.97
+86.45%
|
6.96
-77.25%
|
30.59
-30.57%
|
44.06
|
| End Cash Position |
|
2.36
-81.84%
|
12.97
+86.45%
|
6.96
-77.25%
|
30.59
|
| Free Cash Flow |
|
-10.32
-301.44%
|
-2.57
+89.15%
|
-23.69
+32.95%
|
-35.33
|
| Interest Paid Supplemental Data |
|
0.18
-28.79%
|
0.26
+117.80%
|
0.12
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.89
|
0.00
|
—
|
0.00
|
| Dividends Received CFI |
|
0.00
-100.00%
|
0.37
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
0.76
+11.06%
|
0.69
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.89
-91.45%
|
10.39
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
10.39
|
0.00
|
—
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
10.39
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-28 View
- 10-K2026-05-27 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 8-K2026-01-14 View
- 10-Q2026-01-14 View
- 8-K2026-01-08 View
- 42026-01-06 View
- 42025-11-12 View
- 42025-11-10 View
- 42025-10-21 View
- 8-K2025-10-16 View
- 10-Q2025-10-15 View
- 8-K2025-09-29 View
- 8-K2025-09-18 View
- 8-K2025-09-17 View
- 8-K2025-08-19 View
- 42025-08-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|