Symbols / MDIA Stock $0.94 +0.00% MediaCo Holding Inc.
MDIA (Stock) Chart
Stock Fundamentals
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About
MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and 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
- DJT Stock Quote Price and Forecast - CNN Mon, 27 Apr 2026 17
- Trump Media replaces Nunes as Truth Social CEO after stock plunge that wiped out billions - PBS hu, 23 Apr 2026 00
- Why Trump Media Stock Is Sinking Again - TipRanks ue, 28 Apr 2026 16
- MediaCo Holding Inc. (NASDAQ:MDIA) Short Interest Down 36.1% in March - MarketBeat Wed, 15 Apr 2026 01
- This social media stock has struggled this year. Why one analyst says it's time to buy - CNBC ue, 21 Apr 2026 14
- Trump Media CEO Exits Suddenly. Why the Stock Plunged 63% in a Year. - Barron's Wed, 22 Apr 2026 12
- Trump Media has pivoted to crypto, financial services and nuclear fusion. Its stock keeps falling - Longmont Times-Call Wed, 22 Apr 2026 23
- Here’s Why Trump Media Stock May Crash to $5 and Below Soona - BanklessTimes ue, 28 Apr 2026 16
- Trump Media CEO’s Exit Caps a 90% Drop as MAGA Stocks Stumble - Bloomberg.com Wed, 22 Apr 2026 19
- After 24 years at SBS, finance veteran Roberto Castro joins MediaCo - Stock Titan Mon, 20 Apr 2026 13
- Trump Media CEO Exit Caps a 90% Drop as MAGA Stocks Stumble - Yahoo Finance Wed, 22 Apr 2026 19
- Why Trump Media Stock Fell 13.3% in March But Is Rising in April - The Motley Fool Wed, 08 Apr 2026 07
- Trump Media’s Stock Price Is Falling Even Faster Than His Poll Numbers - Mother Jones Fri, 27 Feb 2026 08
- Warren Buffett dumped 77% of Amazon to buy surging media stock - thestreet.com ue, 21 Apr 2026 07
- Trump Media Stock Roars Back After Brutal Slump - TipRanks Mon, 27 Apr 2026 16
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-K2026-03-31 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
- 8-K2025-03-10 View
- 8-K2024-12-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|