Symbols / MDIA Stock $0.97 +6.58% MediaCo Holding Inc.
MDIA (Stock) Chart
Stock Fundamentals
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About
Official websiteMediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.
Ratings
- Gray Media Stock Down 21% in One Day, Now Is Not The Time To Buy The Stock - Trefis Wed, 20 May 2026 09
- MediaCo shifts 49.5% of ad sales to digital, taps audio network reaching 210M listeners - Stock Titan Mon, 18 May 2026 21
- DJT Stock Quote Price and Forecast - CNN Mon, 18 May 2026 20
- Snapchat: Don't Rush to Buy This Social Media Stock - The Motley Fool Sun, 17 May 2026 20
- Snapchat: Don't Rush to Buy This Social Media Stock - Yahoo Finance Sun, 17 May 2026 19
- Trump Media Stock Is at an All-Time Low -- WSJ - Moomoo ue, 19 May 2026 11
- Trump Media replaces Nunes as Truth Social CEO after stock plunge that wiped out billions - PBS Wed, 22 Apr 2026 07
- The company behind Truth Social was supposed to be a winning Trump trade. It's not working. - Business Insider Mon, 04 May 2026 07
- Trump Media’s Stock Price Is Falling Even Faster Than His Poll Numbers - Mother Jones Fri, 27 Feb 2026 08
- This social media stock has struggled this year. Why one analyst says it's time to buy - CNBC ue, 21 Apr 2026 07
- Trump Media CEO Exits Suddenly. Why the Stock Plunged 63% in a Year. - Barron's Wed, 22 Apr 2026 07
- Trump Media Has Big Plans—And Falling Shares. What’s Next for ‘DJT’ Stock? - Investopedia Fri, 24 Apr 2026 07
- Trump Media stock keeps surging, Rivian gets price target lift - Yahoo Finance Fri, 19 Dec 2025 08
- Why Trump Media Stock Fell 13.3% in March But Is Rising in April - The Motley Fool Wed, 08 Apr 2026 07
- Down Around 70% This Year, Is Trump Media Stock a Good Contrarian Investment Right Now? - Yahoo Finance Mon, 01 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
133.34
+39.52%
|
95.57
+195.05%
|
32.39
-16.07%
|
38.59
|
| Operating Revenue |
|
127.70
+45.14%
|
87.98
+188.28%
|
30.52
-14.69%
|
35.77
|
| Cost Of Revenue |
|
—
|
106.65
+226.82%
|
32.63
-0.65%
|
32.85
|
| Reconciled Cost Of Revenue |
|
—
|
106.65
+226.82%
|
32.63
-0.65%
|
32.85
|
| Gross Profit |
|
—
|
-11.08
-4477.69%
|
-0.24
-104.21%
|
5.75
|
| Operating Expense |
|
157.96
+27.62%
|
123.77
+220.21%
|
38.65
-3.31%
|
39.98
|
| Selling General And Administration |
|
—
|
—
|
—
|
6.46
|
| General And Administrative Expense |
|
—
|
—
|
—
|
6.46
|
| Other Gand A |
|
—
|
—
|
—
|
6.46
|
| Other Operating Expenses |
|
151.11
+27.51%
|
118.51
+211.18%
|
38.08
-3.12%
|
39.31
|
| Total Expenses |
|
157.96
+27.62%
|
123.77
+220.21%
|
38.65
-3.31%
|
39.98
|
| Operating Income |
|
-24.62
+12.69%
|
-28.20
-350.34%
|
-6.26
-353.37%
|
-1.38
|
| Total Operating Income As Reported |
|
-24.76
+12.20%
|
-28.21
-315.59%
|
-6.79
-389.68%
|
-1.39
|
| EBITDA |
|
-42.99
-378.92%
|
15.41
+351.89%
|
-6.12
-237.51%
|
-1.81
|
| Normalized EBITDA |
|
-13.82
+39.73%
|
-22.94
-310.10%
|
-5.59
-847.97%
|
-0.59
|
| Reconciled Depreciation |
|
6.84
+30.14%
|
5.26
+825.70%
|
0.57
-14.71%
|
0.67
|
| EBIT |
|
-49.83
-590.72%
|
10.15
+251.86%
|
-6.69
-169.75%
|
-2.48
|
| Total Unusual Items |
|
-29.17
-176.05%
|
38.35
+7390.87%
|
-0.53
+56.99%
|
-1.22
|
| Total Unusual Items Excluding Goodwill |
|
-29.17
-176.05%
|
38.35
+7390.87%
|
-0.53
+56.99%
|
-1.22
|
| Special Income Charges |
|
-23.24
-232330.00%
|
-0.01
+98.10%
|
-0.53
+56.99%
|
-1.22
|
| Other Special Charges |
|
—
|
—
|
—
|
1.22
|
| Impairment Of Capital Assets |
|
23.10
|
0.00
|
—
|
—
|
| Net Income |
|
-66.70
-1536.76%
|
-4.08
+46.60%
|
-7.63
-124.68%
|
30.91
|
| Pretax Income |
|
-65.33
-6552.55%
|
-0.98
+86.19%
|
-7.11
+24.80%
|
-9.46
|
| Net Non Operating Interest Income Expense |
|
-15.49
-39.13%
|
-11.14
-2514.32%
|
-0.43
+93.90%
|
-6.98
|
| Interest Expense Non Operating |
|
15.49
+39.13%
|
11.14
+2514.32%
|
0.43
-93.90%
|
6.98
|
| Net Interest Income |
|
-15.49
-39.13%
|
-11.14
-2514.32%
|
-0.43
+93.90%
|
-6.98
|
| Interest Expense |
|
15.49
+39.13%
|
11.14
+2514.32%
|
0.43
-93.90%
|
6.98
|
| Other Income Expense |
|
-25.21
-165.74%
|
38.35
+9102.58%
|
-0.43
+61.20%
|
-1.10
|
| Other Non Operating Income Expenses |
|
3.95
+395200.00%
|
0.00
-99.00%
|
0.10
-20.00%
|
0.12
|
| Gain On Sale Of Security |
|
-5.92
-115.44%
|
38.36
|
—
|
—
|
| Tax Provision |
|
0.90
+179.69%
|
0.32
+3.90%
|
0.31
-8.33%
|
0.34
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.12
-176.05%
|
8.05
+7390.87%
|
-0.11
+56.99%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
-66.22
-4986.25%
|
-1.30
+82.94%
|
-7.63
-124.68%
|
30.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
-66.70
-1536.76%
|
-4.08
+45.09%
|
-7.42
+24.24%
|
-9.79
|
| Net Income From Continuing And Discontinued Operation |
|
-66.70
-1536.76%
|
-4.08
+46.60%
|
-7.63
-124.68%
|
30.91
|
| Net Income Continuous Operations |
|
-66.22
-4986.25%
|
-1.30
+82.46%
|
-7.42
+24.24%
|
-9.79
|
| Net Income Discontinuous Operations |
|
—
|
0.00
+100.00%
|
-0.21
-100.52%
|
40.71
|
| Minority Interests |
|
-0.47
+82.87%
|
-2.77
|
0.00
|
—
|
| Normalized Income |
|
-43.66
-27.01%
|
-34.37
-390.64%
|
-7.01
+20.65%
|
-8.83
|
| Net Income Common Stockholders |
|
-66.70
-1254.00%
|
-4.93
+50.97%
|
-10.05
-136.42%
|
27.58
|
| Diluted EPS |
|
-0.84
-950.00%
|
-0.08
+80.00%
|
-0.40
-119.42%
|
2.06
|
| Basic EPS |
|
-0.84
-950.00%
|
-0.08
+80.00%
|
-0.40
-119.42%
|
2.06
|
| Basic Average Shares |
|
79.39
+32.72%
|
59.82
+140.47%
|
24.88
+85.92%
|
13.38
|
| Diluted Average Shares |
|
79.39
+32.72%
|
59.82
+140.47%
|
24.88
+85.92%
|
13.38
|
| Diluted NI Availto Com Stockholders |
|
-66.70
-1254.00%
|
-4.93
+50.97%
|
-10.05
-136.42%
|
27.58
|
| Depreciation Amortization Depletion Income Statement |
|
6.84
+30.14%
|
5.26
+825.70%
|
0.57
-14.71%
|
0.67
|
| Depreciation And Amortization In Income Statement |
|
6.84
+30.14%
|
5.26
+825.70%
|
0.57
-14.71%
|
0.67
|
| Gain On Sale Of PPE |
|
-0.14
-1340.00%
|
-0.01
+98.10%
|
-0.53
-10420.00%
|
-0.01
|
| Preferred Stock Dividends |
|
—
|
0.85
-64.76%
|
2.42
-27.48%
|
3.33
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
291.06
-10.58%
|
325.50
+240.87%
|
95.49
-1.26%
|
96.70
|
| Current Assets |
|
42.07
+7.12%
|
39.28
+182.40%
|
13.91
-42.95%
|
24.38
|
| Cash Cash Equivalents And Short Term Investments |
|
5.11
+14.99%
|
4.44
+16.40%
|
3.82
-65.06%
|
10.93
|
| Cash And Cash Equivalents |
|
5.11
+14.99%
|
4.44
+16.40%
|
3.82
-65.06%
|
10.93
|
| Receivables |
|
33.33
+8.39%
|
30.75
+360.60%
|
6.67
-22.09%
|
8.57
|
| Accounts Receivable |
|
33.33
+8.39%
|
30.75
+360.60%
|
6.67
-22.09%
|
8.57
|
| Gross Accounts Receivable |
|
35.00
+9.97%
|
31.82
+352.82%
|
7.03
-19.13%
|
8.69
|
| Allowance For Doubtful Accounts Receivable |
|
-1.67
-54.87%
|
-1.08
-205.67%
|
-0.35
-189.34%
|
-0.12
|
| Prepaid Assets |
|
—
|
—
|
0.89
-8.99%
|
0.98
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
1.34
-46.52%
|
2.50
|
| Assets Held For Sale Current |
|
0.43
|
0.00
|
0.00
-100.00%
|
1.07
|
| Other Current Assets |
|
3.21
-21.45%
|
4.09
+96.63%
|
2.08
+509.68%
|
0.34
|
| Total Non Current Assets |
|
248.99
-13.01%
|
286.23
+250.84%
|
81.58
+12.80%
|
72.33
|
| Net PPE |
|
63.47
-7.23%
|
68.42
+356.29%
|
14.99
+164.49%
|
5.67
|
| Gross PPE |
|
73.86
-2.47%
|
75.73
+278.68%
|
20.00
-6.34%
|
21.35
|
| Accumulated Depreciation |
|
-10.40
-42.11%
|
-7.32
-46.17%
|
-5.00
+68.09%
|
-15.68
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.35
-15.40%
|
2.78
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
2.58
+3.24%
|
2.50
+143.62%
|
1.03
-47.95%
|
1.97
|
| Construction In Progress |
|
2.09
+15.74%
|
1.80
+143.78%
|
0.74
+2287.10%
|
0.03
|
| Other Properties |
|
64.79
-3.14%
|
66.89
+290.46%
|
17.13
+57.53%
|
10.87
|
| Leases |
|
2.06
+16.75%
|
1.76
+59.80%
|
1.10
-87.00%
|
8.47
|
| Goodwill And Other Intangible Assets |
|
181.12
-12.60%
|
207.23
+220.82%
|
64.59
-0.17%
|
64.70
|
| Goodwill |
|
8.40
-70.35%
|
28.34
|
0.00
|
—
|
| Other Intangible Assets |
|
172.72
-3.45%
|
178.89
+176.95%
|
64.59
-0.17%
|
64.70
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
4.39
-58.47%
|
10.58
+430.16%
|
2.00
+2.15%
|
1.95
|
| Total Liabilities Net Minority Interest |
|
244.74
+0.73%
|
242.98
+728.52%
|
29.33
+25.38%
|
23.39
|
| Current Liabilities |
|
91.06
+58.95%
|
57.29
+388.96%
|
11.72
+5.58%
|
11.10
|
| Payables And Accrued Expenses |
|
62.04
+61.31%
|
38.46
+1091.05%
|
3.23
-58.41%
|
7.76
|
| Payables |
|
43.48
+159.26%
|
16.77
+523.42%
|
2.69
-60.95%
|
6.89
|
| Accounts Payable |
|
36.91
+166.87%
|
13.83
+426.93%
|
2.62
-32.35%
|
3.88
|
| Current Accrued Expenses |
|
18.56
-14.43%
|
21.69
+3923.93%
|
0.54
-38.40%
|
0.88
|
| Total Tax Payable |
|
6.57
+123.45%
|
2.94
+4420.00%
|
0.07
-97.84%
|
3.01
|
| Income Tax Payable |
|
4.97
+145.77%
|
2.02
+3012.31%
|
0.07
-97.84%
|
3.01
|
| Current Debt And Capital Lease Obligation |
|
16.75
+161.62%
|
6.40
-19.00%
|
7.90
+335.13%
|
1.82
|
| Current Debt |
|
10.00
|
—
|
6.46
|
—
|
| Other Current Borrowings |
|
10.00
|
—
|
6.46
|
—
|
| Current Capital Lease Obligation |
|
6.75
+5.39%
|
6.40
+343.28%
|
1.44
-20.48%
|
1.82
|
| Current Deferred Liabilities |
|
9.60
-12.11%
|
10.92
+1860.68%
|
0.56
-32.48%
|
0.82
|
| Current Deferred Revenue |
|
9.60
-12.11%
|
10.92
+1860.68%
|
0.56
-32.48%
|
0.82
|
| Other Current Liabilities |
|
2.68
+77.75%
|
1.51
+5106.90%
|
0.03
-95.82%
|
0.69
|
| Total Non Current Liabilities Net Minority Interest |
|
153.68
-17.24%
|
185.69
+954.45%
|
17.61
+43.26%
|
12.29
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
99.29
-7.90%
|
107.81
+652.15%
|
14.33
+46.88%
|
9.76
|
| Long Term Debt |
|
63.28
-9.82%
|
70.17
|
—
|
5.95
|
| Long Term Capital Lease Obligation |
|
36.01
-4.32%
|
37.63
+162.57%
|
14.33
+276.39%
|
3.81
|
| Long Term Provisions |
|
—
|
0.20
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
4.55
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
8.39
+1743.08%
|
0.46
-83.60%
|
2.77
+11.76%
|
2.48
|
| Non Current Deferred Taxes Liabilities |
|
8.39
+1743.08%
|
0.46
-83.60%
|
2.77
+11.76%
|
2.48
|
| Other Non Current Liabilities |
|
4.68
-51.83%
|
9.72
+1836.25%
|
0.50
+884.31%
|
0.05
|
| Preferred Securities Outside Stock Equity |
|
41.32
+16.22%
|
35.55
|
0.00
|
—
|
| Stockholders Equity |
|
46.31
-25.44%
|
62.12
-6.11%
|
66.16
-9.75%
|
73.31
|
| Common Stock Equity |
|
46.31
-25.44%
|
62.12
-6.11%
|
66.16
-9.75%
|
73.31
|
| Capital Stock |
|
0.82
+74.95%
|
0.47
-98.39%
|
29.02
+9.09%
|
26.60
|
| Common Stock |
|
0.82
+74.95%
|
0.47
-98.39%
|
29.02
+9.09%
|
26.60
|
| Preferred Stock |
|
—
|
—
|
28.75
+9.17%
|
26.34
|
| Share Issued |
|
81.72
+75.04%
|
46.69
+78.50%
|
26.16
+1.16%
|
25.86
|
| Ordinary Shares Number |
|
81.72
+75.04%
|
46.69
+78.50%
|
26.16
+1.16%
|
25.86
|
| Additional Paid In Capital |
|
140.27
+56.33%
|
89.73
+48.81%
|
60.29
+0.80%
|
59.82
|
| Retained Earnings |
|
-94.77
-237.58%
|
-28.07
-21.28%
|
-23.15
-76.68%
|
-13.10
|
| Minority Interest |
|
0.00
-100.00%
|
20.40
|
0.00
|
—
|
| Total Equity Gross Minority Interest |
|
46.31
-43.88%
|
82.52
+24.72%
|
66.16
-9.75%
|
73.31
|
| Total Capitalization |
|
109.60
-17.15%
|
132.29
+99.94%
|
66.16
-16.53%
|
79.27
|
| Working Capital |
|
-48.99
-171.95%
|
-18.02
-922.23%
|
2.19
-83.50%
|
13.28
|
| Invested Capital |
|
119.60
-9.59%
|
132.29
+82.16%
|
72.62
-8.38%
|
79.27
|
| Total Debt |
|
116.04
+1.60%
|
114.21
+413.64%
|
22.23
+92.11%
|
11.57
|
| Net Debt |
|
68.17
+3.72%
|
65.73
+2388.79%
|
2.64
|
—
|
| Capital Lease Obligations |
|
42.75
-2.91%
|
44.03
+179.11%
|
15.78
+180.53%
|
5.62
|
| Net Tangible Assets |
|
-134.81
+7.10%
|
-145.11
-9336.66%
|
1.57
-81.76%
|
8.61
|
| Tangible Book Value |
|
-134.81
+7.10%
|
-145.11
-9336.66%
|
1.57
-81.76%
|
8.61
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
32.16
|
0.00
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
28.75
+9.17%
|
26.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.97
+109.92%
|
-19.86
-273.70%
|
-5.32
-341.81%
|
2.20
|
| Cash Flow From Continuing Operating Activities |
|
1.97
+109.92%
|
-19.86
-256.59%
|
-5.57
-340.09%
|
2.32
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
-100.00%
|
0.26
+309.02%
|
-0.12
|
| Net Income From Continuing Operations |
|
-66.22
-4986.25%
|
-1.30
+82.94%
|
-7.63
-124.68%
|
30.91
|
| Depreciation Amortization Depletion |
|
6.84
+30.14%
|
5.26
+825.70%
|
0.57
-14.71%
|
0.67
|
| Depreciation And Amortization |
|
6.84
+30.14%
|
5.26
+825.70%
|
0.57
-14.71%
|
0.67
|
| Other Non Cash Items |
|
17.76
+157.92%
|
-30.67
-1271.84%
|
2.62
+107.18%
|
-36.45
|
| Stock Based Compensation |
|
—
|
0.33
-80.57%
|
1.69
-32.86%
|
2.51
|
| Provisionand Write Offof Assets |
|
2.50
+265.89%
|
0.68
+142.20%
|
0.28
+14000.00%
|
0.00
|
| Asset Impairment Charge |
|
23.10
|
0.00
|
—
|
—
|
| Deferred Tax |
|
0.16
-1.25%
|
0.16
-41.18%
|
0.27
-19.05%
|
0.34
|
| Deferred Income Tax |
|
0.16
-1.25%
|
0.16
-41.18%
|
0.27
-19.05%
|
0.34
|
| Operating Gains Losses |
|
—
|
—
|
0.56
-52.32%
|
1.19
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.56
+11200.00%
|
0.01
|
| Change In Working Capital |
|
17.83
+196.90%
|
6.01
+252.79%
|
-3.93
-224.75%
|
3.15
|
| Change In Receivables |
|
-5.08
+39.69%
|
-8.42
-622.78%
|
1.61
-55.57%
|
3.63
|
| Changes In Account Receivables |
|
-5.08
+39.69%
|
-8.42
-622.78%
|
1.61
-55.57%
|
3.63
|
| Change In Prepaid Assets |
|
1.28
-68.82%
|
4.10
+2630.25%
|
-0.16
-128.13%
|
0.58
|
| Change In Payables And Accrued Expense |
|
20.44
+172.63%
|
7.50
+261.07%
|
-4.66
-538.32%
|
1.06
|
| Change In Payable |
|
20.44
+172.63%
|
7.50
+261.07%
|
-4.66
-538.32%
|
1.06
|
| Change In Account Payable |
|
20.44
+172.63%
|
7.50
+591.35%
|
-1.53
-243.69%
|
1.06
|
| Change In Other Working Capital |
|
0.26
-66.24%
|
0.78
+391.79%
|
-0.27
+43.22%
|
-0.47
|
| Change In Other Current Assets |
|
4.92
+104.87%
|
2.40
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
-3.99
-1034.09%
|
-0.35
+22.98%
|
-0.46
+72.15%
|
-1.64
|
| Investing Cash Flow |
|
-0.77
+94.54%
|
-14.18
-751.02%
|
-1.67
-102.16%
|
77.19
|
| Cash Flow From Continuing Investing Activities |
|
-0.77
+94.54%
|
-14.18
-751.02%
|
-1.67
-21.69%
|
-1.37
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
|
0.00
-100.00%
|
78.56
|
| Net PPE Purchase And Sale |
|
-0.77
+23.59%
|
-1.01
+5.24%
|
-1.07
-1306.58%
|
-0.08
|
| Purchase Of PPE |
|
-0.77
+30.46%
|
-1.11
-4.12%
|
-1.07
-1306.58%
|
-0.08
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.10
|
0.00
|
—
|
| Capital Expenditure |
|
-0.77
+38.72%
|
-1.26
+24.19%
|
-1.67
-21.69%
|
-1.37
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-13.02
|
0.00
|
—
|
| Purchase Of Business |
|
0.00
+100.00%
|
-13.02
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.15
+74.87%
|
-0.60
+53.83%
|
-1.29
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.15
+74.87%
|
-0.60
+53.83%
|
-1.29
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-1.03
-103.05%
|
33.90
+2814.33%
|
-1.25
+98.22%
|
-70.21
|
| Cash Flow From Continuing Financing Activities |
|
-1.03
-103.05%
|
33.90
+2899.50%
|
-1.21
+98.27%
|
-70.14
|
| Net Issuance Payments Of Debt |
|
-0.49
-101.35%
|
36.06
|
0.00
+100.00%
|
-68.57
|
| Issuance Of Debt |
|
0.00
-100.00%
|
43.65
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.49
+93.57%
|
-7.58
|
0.00
+100.00%
|
-68.57
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
43.65
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.49
+93.57%
|
-7.58
|
0.00
+100.00%
|
-68.57
|
| Net Long Term Debt Issuance |
|
-0.49
-101.35%
|
36.06
|
0.00
+100.00%
|
-68.57
|
| Net Common Stock Issuance |
|
0.01
-87.50%
|
0.06
+108.30%
|
-0.77
-247.30%
|
-0.22
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.01
+99.09%
|
-0.77
-247.30%
|
-0.22
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.01
+99.09%
|
-0.77
-247.30%
|
-0.22
|
| Net Other Financing Charges |
|
-0.55
+75.12%
|
-2.23
-406.14%
|
-0.44
+67.24%
|
-1.34
|
| Changes In Cash |
|
0.16
+217.39%
|
-0.14
+98.32%
|
-8.23
-189.65%
|
9.18
|
| Beginning Cash Position |
|
6.93
-1.95%
|
7.07
-53.79%
|
15.30
+149.98%
|
6.12
|
| End Cash Position |
|
7.09
+2.34%
|
6.93
-1.95%
|
7.07
-53.79%
|
15.30
|
| Free Cash Flow |
|
1.20
+105.66%
|
-21.12
-202.61%
|
-6.98
-942.10%
|
0.83
|
| Interest Paid Supplemental Data |
|
6.06
+47.28%
|
4.11
|
0.00
-100.00%
|
6.31
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
-100.00%
|
3.04
|
0.00
|
| Change In Income Tax Payable |
|
—
|
-0.04
+98.75%
|
-3.13
|
0.00
|
| Change In Tax Payable |
|
—
|
-0.04
+98.75%
|
-3.13
|
0.00
|
| Common Stock Issuance |
|
0.01
-88.73%
|
0.07
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.01
-88.73%
|
0.07
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
+100.00%
|
-0.04
+46.48%
|
-0.07
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-18 View
- 10-Q2026-05-15 View
- 8-K2026-03-31 View
- 10-K2026-03-31 View
- 8-K2025-12-22 View
- 8-K2025-11-25 View
- 8-K2025-11-20 View
- 10-Q2025-11-19 View
- 8-K2025-11-18 View
- 42025-09-12 View
- 8-K2025-09-12 View
- 42025-09-08 View
- 8-K2025-08-14 View
- 8-K2025-08-12 View
- 10-Q2025-08-11 View
- 10-Q2025-05-20 View
- 8-K2025-05-09 View
- 42025-05-05 View
- 8-K2025-05-05 View
- 10-K2025-04-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|