Symbols / LUNR $23.99 +18.53% Intuitive Machines, Inc.
LUNR Chart
About
Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 3.82B |
| Enterprise Value | 4.57B | Income | -83.91M | Sales | 210.06M |
| Book/sh | -6.22 | Cash/sh | 3.66 | Dividend Yield | — |
| Payout | 0.00% | Employees | 525 | IPO | — |
| P/E | — | Forward P/E | 111.58 | PEG | — |
| P/S | 18.20 | P/B | -3.85 | P/C | — |
| EV/EBITDA | -54.48 | EV/Sales | 21.76 | Quick Ratio | 4.86 |
| Current Ratio | 4.96 | Debt/Eq | 182.70 | LT Debt/Eq | — |
| EPS (ttm) | -0.73 | EPS next Y | 0.21 | EPS Growth | — |
| Revenue Growth | -18.10% | Earnings | 2026-05-12 | ROA | -9.80% |
| ROE | -102.92% | ROIC | — | Gross Margin | 4.28% |
| Oper. Margin | -73.90% | Profit Margin | -39.65% | Shs Outstand | 159.37M |
| Shs Float | 129.26M | Short Float | 20.27% | Short Ratio | 3.15 |
| Short Interest | — | 52W High | 24.30 | 52W Low | 6.13 |
| Beta | 1.31 | Avg Volume | 12.15M | Volume | 40.69M |
| Target Price | $22.50 | Recom | Buy | Prev Close | $20.24 |
| Price | $23.99 | Change | 18.53% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-23 | main | Stifel | Hold → Hold | $22 |
| 2026-03-20 | main | Deutsche Bank | Buy → Buy | $22 |
| 2026-03-20 | main | Canaccord Genuity | Buy → Buy | $24 |
| 2026-03-20 | main | Cantor Fitzgerald | Overweight → Overweight | $26 |
| 2026-01-28 | main | Keybanc | Overweight → Overweight | $26 |
| 2026-01-12 | main | Canaccord Genuity | Buy → Buy | $23 |
| 2026-01-09 | down | Stifel | Buy → Hold | $20 |
| 2025-12-29 | main | Clear Street | Buy → Buy | $25 |
| 2025-12-22 | main | B. Riley Securities | Buy → Buy | $20 |
| 2025-12-19 | init | Keybanc | — → Overweight | $20 |
| 2025-11-19 | main | B of A Securities | Underperform → Underperform | $10 |
| 2025-11-07 | main | Canaccord Genuity | Buy → Buy | $16 |
| 2025-11-03 | init | Stifel | — → Buy | $18 |
| 2025-08-25 | main | B of A Securities | Underperform → Underperform | $9 |
| 2025-08-19 | main | Canaccord Genuity | Buy → Buy | $19 |
| 2025-08-08 | main | Canaccord Genuity | Buy → Buy | $19 |
| 2025-07-16 | main | B of A Securities | Underperform → Underperform | $11 |
| 2025-05-22 | init | Barclays | — → Equal-Weight | $13 |
| 2025-05-14 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2025-05-14 | main | Cantor Fitzgerald | Overweight → Overweight | $16 |
- Why Did LUNR Stock Slip After-Hours Despite Lift-Off Momentum From NASA’s Artemis II Mission? - Stocktwits hu, 02 Apr 2026 01
- Intuitive Machines (LUNR) Is Up 36.9% After Winning Larger IM-5 NASA Lunar Lander Contract - Has The Bull Case Changed? - finance.yahoo.com Mon, 06 Apr 2026 03
- Intuitive Machines Stock Soars 19% In A Single Day, Why You Shouldn Not Be Buying The Stock - trefis.com Fri, 03 Apr 2026 05
- Here's Why Intuitive Machines Is Rocketing Higher On Thursday - The Motley Fool hu, 02 Apr 2026 18
- Space stock flies following successful Artemis II launch - thestreet.com Fri, 03 Apr 2026 13
- Intuitive Machines targets up to $1B in 2026 after $800M deal - Stock Titan hu, 19 Mar 2026 07
- Intuitive Machines (NASDAQ:LUNR) Stock Price Up 11.7% - Still a Buy? - MarketBeat ue, 31 Mar 2026 18
- LUNR stock hits YTD high: could SpaceX cannibalize the stock - CryptoRank hu, 02 Apr 2026 17
- Intuitive Machines (LUNR) Stock Rockets to New High on NASA Moon Mission Deal - CoinCentral hu, 02 Apr 2026 16
- Intuitive Machines (LUNR) Stock Soars 17% Following Major NASA Lunar Contract Award - MEXC Exchange hu, 02 Apr 2026 22
- NASA Artemis Mission Almost Halfway To Moon; Space Stock Charts Improve - Investor's Business Daily Fri, 03 Apr 2026 15
- Behavioral Patterns of LUNR and Institutional Flows - Stock Traders Daily Sat, 04 Apr 2026 16
- A Look At Intuitive Machines (LUNR) Valuation After New US$180.4 Million NASA Lunar Contract - simplywall.st Sat, 04 Apr 2026 06
- INTUITIVE MACHINES ($LUNR) Releases Q4 2025 Earnings | LUNR Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- Intuitive Machines (LUNR) Rallies 9% on NASA Award - finance.yahoo.com hu, 02 Apr 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
207.13
-9.15%
|
228.00
+186.61%
|
79.55
-7.44%
|
85.95
|
| Operating Revenue |
|
207.13
-9.15%
|
228.00
+186.61%
|
79.55
-7.44%
|
85.95
|
| Cost Of Revenue |
|
201.07
-10.73%
|
225.23
+116.58%
|
103.99
+37.72%
|
75.51
|
| Reconciled Cost Of Revenue |
|
201.07
-10.73%
|
225.23
+116.58%
|
103.99
+37.72%
|
75.51
|
| Gross Profit |
|
6.06
+118.96%
|
2.77
+111.33%
|
-24.44
-334.28%
|
10.43
|
| Operating Expense |
|
93.29
+69.25%
|
55.12
+54.34%
|
35.71
+124.05%
|
15.94
|
| Selling General And Administration |
|
92.62
+73.90%
|
53.26
+55.12%
|
34.34
+130.95%
|
14.87
|
| General And Administrative Expense |
|
92.62
+73.90%
|
53.26
+55.12%
|
34.34
+130.95%
|
14.87
|
| Other Gand A |
|
92.62
+73.90%
|
53.26
+55.12%
|
34.34
+130.95%
|
14.87
|
| Other Operating Expenses |
|
-2.93
|
—
|
—
|
—
|
| Total Expenses |
|
294.36
+5.00%
|
280.35
+100.67%
|
139.71
+52.76%
|
91.45
|
| Operating Income |
|
-87.23
-66.62%
|
-52.35
+12.97%
|
-60.16
-992.34%
|
-5.51
|
| Total Operating Income As Reported |
|
-87.23
-51.98%
|
-57.40
+6.09%
|
-61.12
-1009.84%
|
-5.51
|
| EBITDA |
|
-95.11
+72.43%
|
-344.93
-486.83%
|
-58.78
-1200.42%
|
-4.52
|
| Normalized EBITDA |
|
-68.27
+51.96%
|
-142.12
-3.62%
|
-137.15
-2996.61%
|
-4.43
|
| Reconciled Depreciation |
|
3.60
+93.49%
|
1.86
+35.10%
|
1.38
+28.36%
|
1.07
|
| EBIT |
|
-98.71
+71.54%
|
-346.79
-476.50%
|
-60.16
-975.73%
|
-5.59
|
| Total Unusual Items |
|
-26.84
+86.77%
|
-202.82
-358.80%
|
78.37
+86220.88%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-26.84
+86.77%
|
-202.82
-358.80%
|
78.37
+86220.88%
|
-0.09
|
| Special Income Charges |
|
-35.22
+71.86%
|
-125.17
-291.72%
|
65.29
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
5.04
+423.24%
|
0.96
|
0.00
|
| Restructuring And Mergern Acquisition |
|
35.22
-70.68%
|
120.12
+281.31%
|
-66.25
|
0.00
|
| Net Income |
|
-83.29
+70.61%
|
-283.41
-558.88%
|
61.76
|
0.00
|
| Pretax Income |
|
-102.88
+70.34%
|
-346.88
-3507.51%
|
10.18
+258.37%
|
-6.43
|
| Net Non Operating Interest Income Expense |
|
11.10
+6063.89%
|
0.18
+121.87%
|
-0.82
+1.56%
|
-0.84
|
| Interest Expense Non Operating |
|
4.18
+4440.22%
|
0.09
-88.82%
|
0.82
-1.56%
|
0.84
|
| Net Interest Income |
|
11.10
+6063.89%
|
0.18
+121.87%
|
-0.82
+1.56%
|
-0.84
|
| Interest Expense |
|
4.18
+4440.22%
|
0.09
-88.82%
|
0.82
-1.56%
|
0.84
|
| Interest Income Non Operating |
|
15.27
+5514.71%
|
0.27
|
—
|
—
|
| Interest Income |
|
15.27
+5514.71%
|
0.27
|
—
|
—
|
| Other Income Expense |
|
-26.75
+90.92%
|
-294.71
-514.17%
|
71.16
+83815.29%
|
-0.09
|
| Other Non Operating Income Expenses |
|
0.09
+100.10%
|
-91.89
-1174.18%
|
-7.21
-120300.00%
|
0.01
|
| Gain On Sale Of Security |
|
8.38
+110.80%
|
-77.65
-693.57%
|
13.08
+14475.82%
|
-0.09
|
| Tax Provision |
|
3.96
+10608.11%
|
0.04
-7.50%
|
0.04
+273.91%
|
-0.02
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+5284.62%
|
0.00
+8.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.64
+86.77%
|
-42.59
-14035.21%
|
0.31
+93397.62%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-106.85
+69.20%
|
-346.92
-2187.25%
|
16.62
|
0.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-83.29
+70.61%
|
-283.41
-612.68%
|
55.28
+963.09%
|
-6.41
|
| Net Income From Continuing And Discontinued Operation |
|
-83.29
+70.61%
|
-283.41
-612.68%
|
55.28
+963.09%
|
-6.41
|
| Net Income Continuous Operations |
|
-106.85
+69.20%
|
-346.92
-3521.32%
|
10.14
+258.31%
|
-6.41
|
| Minority Interests |
|
23.55
-62.92%
|
63.51
+40.69%
|
45.14
|
0.00
|
| Normalized Income |
|
-62.09
+49.60%
|
-123.19
-440.68%
|
-22.78
-260.82%
|
-6.31
|
| Net Income Common Stockholders |
|
-83.91
+70.49%
|
-284.31
-578.48%
|
59.42
|
0.00
|
| Diluted EPS |
|
—
|
-2.83
-198.29%
|
2.88
|
0.00
|
| Basic EPS |
|
—
|
-2.83
-198.29%
|
2.88
|
0.00
|
| Basic Average Shares |
|
—
|
100.61
+378.41%
|
21.03
+16.38%
|
18.07
|
| Diluted Average Shares |
|
—
|
100.61
+378.41%
|
21.03
+16.38%
|
18.07
|
| Diluted NI Availto Com Stockholders |
|
-83.91
+70.49%
|
-284.31
-578.48%
|
59.42
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
3.60
+93.49%
|
1.86
+35.10%
|
1.38
+28.36%
|
1.07
|
| Depreciation And Amortization In Income Statement |
|
3.60
+93.49%
|
1.86
+35.10%
|
1.38
+28.36%
|
1.07
|
| Depreciation Income Statement |
|
—
|
1.86
+35.10%
|
1.38
+28.36%
|
1.07
|
| Net Income Extraordinary |
|
—
|
0.00
-100.00%
|
6.48
+1.19%
|
6.41
|
| Preferred Stock Dividends |
|
0.62
-31.25%
|
0.90
-61.76%
|
2.34
|
—
|
| Total Other Finance Cost |
|
—
|
-0.18
-121.87%
|
0.82
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
757.15
+113.04%
|
355.40
+313.70%
|
85.91
|
| Current Assets |
|
618.81
+111.08%
|
293.16
+827.40%
|
31.61
|
| Cash Cash Equivalents And Short Term Investments |
|
582.61
+180.63%
|
207.61
+4515.54%
|
4.50
|
| Cash And Cash Equivalents |
|
582.61
+180.63%
|
207.61
+4515.54%
|
4.50
|
| Receivables |
|
24.42
-61.16%
|
62.87
+173.04%
|
23.03
|
| Accounts Receivable |
|
12.19
-72.76%
|
44.76
+165.14%
|
16.88
|
| Gross Accounts Receivable |
|
—
|
—
|
16.88
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
|
| Other Receivables |
|
12.23
-32.49%
|
18.11
+194.71%
|
6.15
|
| Current Deferred Assets |
|
0.01
-99.95%
|
16.48
+1581.53%
|
0.98
|
| Restricted Cash |
|
2.73
+33.84%
|
2.04
+3193.55%
|
0.06
|
| Other Current Assets |
|
9.05
+117.40%
|
4.16
+36.70%
|
3.04
|
| Total Non Current Assets |
|
138.34
+122.26%
|
62.24
+14.63%
|
54.30
|
| Net PPE |
|
105.40
+69.33%
|
62.24
+14.63%
|
54.30
|
| Gross PPE |
|
112.95
+69.21%
|
66.75
+16.75%
|
57.17
|
| Accumulated Depreciation |
|
-7.56
-67.54%
|
-4.51
-56.76%
|
-2.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
20.81
+97.23%
|
10.55
+41.96%
|
7.43
|
| Construction In Progress |
|
54.96
+221.11%
|
17.12
+24.08%
|
13.79
|
| Other Properties |
|
0.09
-17.54%
|
0.11
+20.00%
|
0.10
|
| Leases |
|
37.09
-4.83%
|
38.97
+8.70%
|
35.85
|
| Goodwill And Other Intangible Assets |
|
31.66
|
0.00
|
—
|
| Goodwill |
|
18.70
|
0.00
|
—
|
| Other Intangible Assets |
|
12.97
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
1.28
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
553.45
+57.46%
|
351.48
+155.66%
|
137.48
|
| Current Liabilities |
|
124.83
+26.31%
|
98.83
+21.22%
|
81.53
|
| Payables And Accrued Expenses |
|
28.58
+26.52%
|
22.59
-36.50%
|
35.58
|
| Payables |
|
23.92
+19.01%
|
20.10
-10.89%
|
22.56
|
| Accounts Payable |
|
23.92
+19.01%
|
20.10
-10.89%
|
22.56
|
| Current Accrued Expenses |
|
4.66
+87.07%
|
2.49
-80.86%
|
13.02
|
| Current Debt And Capital Lease Obligation |
|
10.51
+410.88%
|
2.06
-83.99%
|
12.86
|
| Current Debt |
|
—
|
—
|
8.00
|
| Other Current Borrowings |
|
—
|
—
|
8.00
|
| Current Capital Lease Obligation |
|
10.51
+410.88%
|
2.06
-57.64%
|
4.86
|
| Current Deferred Liabilities |
|
45.71
-16.59%
|
54.80
+139.36%
|
22.90
|
| Current Deferred Revenue |
|
45.71
-16.59%
|
54.80
+139.36%
|
22.90
|
| Other Current Liabilities |
|
33.03
+187.47%
|
11.49
+142.03%
|
4.75
|
| Total Non Current Liabilities Net Minority Interest |
|
428.62
+69.65%
|
252.65
+351.59%
|
55.95
|
| Long Term Debt And Capital Lease Obligation |
|
361.64
+923.85%
|
35.32
+15.37%
|
30.62
|
| Long Term Debt |
|
335.33
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
26.31
-25.51%
|
35.32
+15.37%
|
30.62
|
| Long Term Provisions |
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
6.34
-55.76%
|
14.33
|
0.00
|
| Non Current Deferred Revenue |
|
6.34
-55.76%
|
14.33
|
0.00
|
| Other Non Current Liabilities |
|
0.24
-99.82%
|
134.22
+856.24%
|
14.04
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
28.20
|
| Stockholders Equity |
|
-748.35
+25.41%
|
-1,003.27
-330.16%
|
-233.23
|
| Common Stock Equity |
|
-754.96
+25.20%
|
-1,009.26
-286.05%
|
-261.44
|
| Capital Stock |
|
6.63
+10.41%
|
6.01
-78.71%
|
28.21
|
| Common Stock |
|
0.02
+12.50%
|
0.02
+77.78%
|
0.01
|
| Preferred Stock |
|
6.61
+10.40%
|
5.99
-78.76%
|
28.20
|
| Share Issued |
|
123.47
+21.22%
|
101.86
+357.18%
|
22.28
|
| Ordinary Shares Number |
|
121.28
+20.55%
|
100.61
+378.41%
|
21.03
|
| Treasury Shares Number |
|
2.19
+75.29%
|
1.25
+0.00%
|
1.25
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
-721.46
+27.60%
|
-996.45
-300.80%
|
-248.62
|
| Treasury Stock |
|
33.52
+161.40%
|
12.82
+0.00%
|
12.82
|
| Minority Interest |
|
952.05
-5.47%
|
1,007.19
+454.43%
|
181.66
|
| Total Equity Gross Minority Interest |
|
203.70
+5095.15%
|
3.92
+107.60%
|
-51.57
|
| Total Capitalization |
|
-413.02
+58.83%
|
-1,003.27
-330.16%
|
-233.23
|
| Working Capital |
|
493.98
+154.20%
|
194.33
+489.27%
|
-49.92
|
| Invested Capital |
|
-419.63
+58.42%
|
-1,009.26
-298.23%
|
-253.44
|
| Total Debt |
|
372.16
+895.61%
|
37.38
-14.02%
|
43.48
|
| Net Debt |
|
—
|
—
|
3.50
|
| Capital Lease Obligations |
|
36.82
-1.49%
|
37.38
+5.37%
|
35.48
|
| Net Tangible Assets |
|
-780.02
+22.25%
|
-1,003.27
-330.16%
|
-233.23
|
| Tangible Book Value |
|
-786.63
+22.06%
|
-1,009.26
-286.05%
|
-261.44
|
| Current Provisions |
|
7.00
-11.33%
|
7.89
+44.58%
|
5.46
|
| Derivative Product Liabilities |
|
60.39
-12.19%
|
68.78
+508.98%
|
11.29
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
3.49
|
| Preferred Stock Equity |
|
6.61
+10.40%
|
5.99
-78.76%
|
28.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.32
+75.14%
|
-57.59
-27.18%
|
-45.28
-5875.38%
|
0.78
|
| Cash Flow From Continuing Operating Activities |
|
-14.32
+75.14%
|
-57.59
-27.18%
|
-45.28
-5875.38%
|
0.78
|
| Net Income From Continuing Operations |
|
-106.85
+69.20%
|
-346.92
-3521.32%
|
10.14
+258.31%
|
-6.41
|
| Depreciation Amortization Depletion |
|
3.60
+93.49%
|
1.86
+35.10%
|
1.38
+28.36%
|
1.07
|
| Depreciation |
|
—
|
1.86
+35.10%
|
1.38
+28.36%
|
1.07
|
| Depreciation And Amortization |
|
3.60
+93.49%
|
1.86
+35.10%
|
1.38
+28.36%
|
1.07
|
| Other Non Cash Items |
|
36.51
-69.62%
|
120.18
+281.52%
|
-66.21
-509400.00%
|
0.01
|
| Stock Based Compensation |
|
8.61
-2.15%
|
8.80
+105.90%
|
4.27
+584.78%
|
0.62
|
| Asset Impairment Charge |
|
3.43
-37.44%
|
5.48
+4184.38%
|
0.13
-84.69%
|
0.84
|
| Deferred Tax |
|
3.93
|
0.00
-100.00%
|
0.01
+200.00%
|
-0.01
|
| Deferred Income Tax |
|
3.93
|
0.00
-100.00%
|
0.01
+200.00%
|
-0.01
|
| Operating Gains Losses |
|
-8.38
-104.91%
|
170.79
+2788.29%
|
-6.35
-6649.48%
|
0.10
|
| Gain Loss On Investment Securities |
|
-8.38
-104.91%
|
170.79
+2788.29%
|
-6.35
-7081.32%
|
0.09
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Change In Working Capital |
|
44.84
+352.24%
|
-17.77
-256.48%
|
11.36
+149.43%
|
4.55
|
| Change In Receivables |
|
52.72
+193.45%
|
-56.42
-295.85%
|
-14.25
-267.06%
|
-3.88
|
| Changes In Account Receivables |
|
30.33
+207.12%
|
-28.32
-92.08%
|
-14.74
-1277.56%
|
1.25
|
| Change In Inventory |
|
—
|
—
|
—
|
—
|
| Change In Prepaid Assets |
|
-5.97
-1140.33%
|
-0.48
+66.48%
|
-1.44
+74.82%
|
-5.70
|
| Change In Payables And Accrued Expense |
|
-3.13
+26.64%
|
-4.26
-123.01%
|
18.53
+408.00%
|
3.65
|
| Change In Payable |
|
-3.13
+26.64%
|
-4.26
-123.01%
|
18.53
+408.00%
|
3.65
|
| Change In Account Payable |
|
-3.13
+26.64%
|
-4.26
-123.01%
|
18.53
+408.00%
|
3.65
|
| Change In Other Working Capital |
|
-15.81
-141.44%
|
38.15
+487.63%
|
-9.84
-647.80%
|
-1.32
|
| Change In Other Current Assets |
|
2.50
+87.63%
|
1.33
+14.51%
|
1.17
+138.85%
|
-3.00
|
| Change In Other Current Liabilities |
|
14.51
+271.18%
|
3.91
-77.26%
|
17.19
+16.13%
|
14.80
|
| Investing Cash Flow |
|
-56.58
-459.59%
|
-10.11
+66.20%
|
-29.91
-82.33%
|
-16.41
|
| Cash Flow From Continuing Investing Activities |
|
-56.58
-459.59%
|
-10.11
+66.20%
|
-29.91
-82.33%
|
-16.41
|
| Net PPE Purchase And Sale |
|
-41.63
-311.77%
|
-10.11
+66.20%
|
-29.91
-82.33%
|
-16.41
|
| Purchase Of PPE |
|
-41.63
-311.77%
|
-10.11
+66.20%
|
-29.91
-82.33%
|
-16.41
|
| Capital Expenditure |
|
-41.70
-312.39%
|
-10.11
+66.20%
|
-29.91
-82.33%
|
-16.41
|
| Net Business Purchase And Sale |
|
-14.88
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-14.88
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.06
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-0.06
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
446.59
+63.71%
|
272.79
+405.87%
|
53.92
+345.80%
|
12.10
|
| Cash Flow From Continuing Financing Activities |
|
446.59
+63.71%
|
272.79
+405.87%
|
53.92
+345.80%
|
12.10
|
| Net Issuance Payments Of Debt |
|
335.51
+4293.91%
|
-8.00
+33.33%
|
-12.00
-253.06%
|
7.84
|
| Issuance Of Debt |
|
335.51
+3255.13%
|
10.00
|
0.00
-100.00%
|
7.95
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-18.00
-50.00%
|
-12.00
-11011.11%
|
-0.11
|
| Long Term Debt Issuance |
|
335.51
+3255.13%
|
10.00
|
0.00
-100.00%
|
7.95
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-18.00
-50.00%
|
-12.00
-11011.11%
|
-0.11
|
| Net Long Term Debt Issuance |
|
335.51
+4293.91%
|
-8.00
+33.33%
|
-12.00
-253.06%
|
7.84
|
| Net Common Stock Issuance |
|
-20.70
|
0.00
|
—
|
0.01
|
| Common Stock Payments |
|
-20.70
|
0.00
|
—
|
—
|
| Common Stock Dividend Paid |
|
—
|
0.00
+100.00%
|
-7.95
|
0.00
|
| Cash Dividends Paid |
|
—
|
0.00
+100.00%
|
-7.95
|
0.00
|
| Repurchase Of Capital Stock |
|
-20.70
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
176.55
+186.80%
|
61.56
+281.80%
|
16.12
+279.39%
|
4.25
|
| Net Other Financing Charges |
|
-44.78
-120.43%
|
219.23
+590.43%
|
31.75
+529100.00%
|
0.01
|
| Changes In Cash |
|
375.69
+83.18%
|
205.09
+1064.40%
|
-21.27
-503.29%
|
-3.52
|
| Beginning Cash Position |
|
209.65
+4497.57%
|
4.56
-82.34%
|
25.83
-12.01%
|
29.35
|
| End Cash Position |
|
585.34
+179.20%
|
209.65
+4497.57%
|
4.56
-82.34%
|
25.83
|
| Free Cash Flow |
|
-56.02
+17.26%
|
-67.70
+9.96%
|
-75.19
-381.34%
|
-15.62
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.41
-78.74%
|
1.92
+89.44%
|
1.01
|
| Income Tax Paid Supplemental Data |
|
0.04
-94.29%
|
0.61
+1651.43%
|
0.04
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.01
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
26.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
26.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
26.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-26 View
- 42026-03-23 View
- 10-K2026-03-19 View
- 8-K2026-03-19 View
- 8-K2026-02-27 View
- 8-K2026-02-25 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 8-K2026-02-11 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-01-20 View
- 42026-01-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|