Symbols / MSAI $0.26 +6.34% MultiSensor AI Holdings, Inc.
MSAI Chart
About
MultiSensor AI Holdings, Inc. builds and deploys integrated condition monitoring and early threat detection solutions that connect multiple sensor types through a unified edge-to-cloud software architecture in the United States and internationally. The company provides sensor hardware, including visible-light, shortwave, midwave, longwave infrared, ultraviolet, and acoustic imagers; tunable diode laser emitter-detector pairs for laser absorption spectrometry; and MSAI Connect, a software platform that enables predictive asset reliability and process control in industrial environments as cloud-based subscription service and as an on-premises deployment. It also offers installation services, such as on-site hardware mounting, sensor commissioning, and connectivity into the MSAI Connect platform. The company was founded in 1995 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 20.53M |
| Enterprise Value | -5.06M | Income | -11.71M | Sales | 5.55M |
| Book/sh | 0.40 | Cash/sh | 0.30 | Dividend Yield | — |
| Payout | 0.00% | Employees | 21 | IPO | — |
| P/E | — | Forward P/E | -2.55 | PEG | — |
| P/S | 3.70 | P/B | 0.64 | P/C | — |
| EV/EBITDA | 0.47 | EV/Sales | -0.91 | Quick Ratio | 9.96 |
| Current Ratio | 11.66 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.31 | EPS next Y | -0.10 | EPS Growth | — |
| Revenue Growth | -0.90% | Earnings | 2025-11-13 16:00 | ROA | -29.55% |
| ROE | -52.86% | ROIC | — | Gross Margin | 43.27% |
| Oper. Margin | -171.61% | Profit Margin | -211.01% | Shs Outstand | 80.49M |
| Shs Float | 43.65M | Short Float | 0.78% | Short Ratio | 0.56 |
| Short Interest | — | 52W High | 2.40 | 52W Low | 0.20 |
| Beta | -0.03 | Avg Volume | 1.38M | Volume | 890.42K |
| Target Price | $1.00 | Recom | Strong_buy | Prev Close | $0.24 |
| Price | $0.26 | Change | 6.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-07-25 | main | D. Boral Capital | Buy → Buy | $3 |
| 2025-06-03 | main | D. Boral Capital | Buy → Buy | $3 |
| 2025-04-01 | main | D. Boral Capital | Buy → Buy | $3 |
| 2025-02-26 | init | D. Boral Capital | — → Buy | $3 |
| 2025-02-18 | init | D. Boral Capital | — → Buy | $3 |
| 2024-04-15 | init | Roth MKM | — → Buy | $8 |
- MULTISENSOR AI HOLDINGS, INC. (MSAI) - MSN Sun, 05 Apr 2026 14
- MultiSensor AI Holdings Inc. (MSAI) Stock Rises on Q4 2025 Earnings - Quiver Quantitative hu, 19 Mar 2026 07
- Threat-detection firm MultiSensor AI to post 2025 results March 19 - Stock Titan Mon, 16 Mar 2026 07
- MultiSensor AI to Attend the 38th Annual ROTH Conference - TMX Newsfile Mon, 09 Mar 2026 07
- MSAI’s Stock Stumbles Despite AI Promise In Industrial IoT - Finimize ue, 11 Nov 2025 08
- Director at MultiSensor AI (MSAI) granted 47,619 RSUs that fully vest - Stock Titan hu, 02 Apr 2026 23
- MultiSensor AI (MSAI) director receives 47,619 RSUs in stock grant - Stock Titan hu, 02 Apr 2026 23
- MULTISENSOR AI HOLDINGS, INC. (MSAI) - MSN ue, 31 Mar 2026 13
- MultiSensor AI Holdings, Inc. Stock (MSAI) Opinions on Recent Price Decline | MSAI Stock News - Quiver Quantitative hu, 01 Jan 2026 08
- MultiSensor AI (MSAI) director gets 47,619 RSUs, now holds 150,072 shares - Stock Titan hu, 02 Apr 2026 23
- MultiSensor AI Holdings, Inc. Stock (MSAI) Opinions on Recent Price Surge and Funding - Quiver Quantitative Fri, 31 Oct 2025 07
- MultiSensor AI (MSAI) director receives 47,619 RSUs equity grant - Stock Titan hu, 02 Apr 2026 23
- $MSAI stock is down 15% today. Here's what we see in our data. - Quiver Quantitative Mon, 15 Dec 2025 08
- MultiSensor AI (MSAI) director grant and 325 Capital warrant cap at 49.5% - Stock Titan hu, 02 Apr 2026 20
- MultiSensor AI (NASDAQ: MSAI) launches $60M at-the-market stock offering - Stock Titan Fri, 13 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.55
-25.01%
|
7.40
+36.32%
|
5.43
-25.29%
|
7.27
|
| Operating Revenue |
|
5.55
-25.01%
|
7.40
+36.32%
|
5.43
-25.29%
|
7.27
|
| Cost Of Revenue |
|
2.64
+2.17%
|
2.58
+12.41%
|
2.30
-53.73%
|
4.96
|
| Reconciled Cost Of Revenue |
|
2.64
+2.17%
|
2.58
+12.41%
|
2.30
-53.73%
|
4.96
|
| Gross Profit |
|
2.91
-39.56%
|
4.82
+53.85%
|
3.13
+35.98%
|
2.30
|
| Operating Expense |
|
14.45
-31.56%
|
21.11
+2.58%
|
20.58
+43.67%
|
14.32
|
| Selling General And Administration |
|
13.15
-30.94%
|
19.04
-13.88%
|
22.11
+62.47%
|
13.61
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
13.61
|
| General And Administrative Expense |
|
13.15
-30.94%
|
19.04
-13.88%
|
22.11
|
—
|
| Salaries And Wages |
|
1.67
-50.77%
|
3.38
-75.95%
|
14.06
|
—
|
| Other Gand A |
|
11.48
-26.66%
|
15.65
+94.62%
|
8.04
|
—
|
| Other Operating Expenses |
|
—
|
0.93
|
—
|
0.15
|
| Total Expenses |
|
17.08
-27.88%
|
23.69
+3.57%
|
22.87
+18.60%
|
19.29
|
| Operating Income |
|
-11.53
+29.19%
|
-16.29
+6.63%
|
-17.44
-45.14%
|
-12.02
|
| Total Operating Income As Reported |
|
-12.01
+36.39%
|
-18.88
+12.09%
|
-21.48
-78.71%
|
-12.02
|
| EBITDA |
|
-10.23
+50.70%
|
-20.76
+1.60%
|
-21.09
-84.89%
|
-11.41
|
| Normalized EBITDA |
|
-9.76
+44.97%
|
-17.73
+14.06%
|
-20.63
-80.79%
|
-11.41
|
| Reconciled Depreciation |
|
1.30
+13.95%
|
1.14
+30.73%
|
0.87
+55.44%
|
0.56
|
| EBIT |
|
-11.53
+47.33%
|
-21.90
+0.31%
|
-21.97
-83.51%
|
-11.97
|
| Total Unusual Items |
|
-0.48
+84.22%
|
-3.03
-547.44%
|
-0.47
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-0.48
+84.22%
|
-3.03
-547.44%
|
-0.47
|
—
|
| Special Income Charges |
|
-0.48
+81.57%
|
-2.59
-58.85%
|
-1.63
|
—
|
| Write Off |
|
0.51
-77.51%
|
2.27
+34.52%
|
1.69
|
—
|
| Net Income |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Pretax Income |
|
-11.74
+46.52%
|
-21.96
+0.45%
|
-22.06
-82.54%
|
-12.09
|
| Net Non Operating Interest Income Expense |
|
0.08
+104.76%
|
-1.62
+60.94%
|
-4.14
-3497.39%
|
-0.12
|
| Interest Expense Non Operating |
|
—
|
0.06
-32.98%
|
0.09
-18.26%
|
0.12
|
| Net Interest Income |
|
0.08
+104.76%
|
-1.62
+60.94%
|
-4.14
-3497.39%
|
-0.12
|
| Interest Expense |
|
—
|
0.06
-32.98%
|
0.09
-18.26%
|
0.12
|
| Interest Income Non Operating |
|
0.08
|
—
|
—
|
—
|
| Interest Income |
|
0.08
|
—
|
—
|
—
|
| Other Income Expense |
|
-0.29
+92.88%
|
-4.06
-745.21%
|
-0.48
-1100.00%
|
0.05
|
| Other Non Operating Income Expenses |
|
0.19
+118.40%
|
-1.03
-8458.33%
|
-0.01
-125.00%
|
0.05
|
| Gain On Sale Of Security |
|
—
|
-0.44
-137.42%
|
1.17
|
—
|
| Tax Provision |
|
-0.03
+93.12%
|
-0.47
-323.56%
|
0.21
-82.74%
|
1.21
|
| Tax Rate For Calcs |
|
0.00
-87.13%
|
0.00
-89.92%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+97.97%
|
-0.06
+34.72%
|
-0.10
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Net Income From Continuing And Discontinued Operation |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Net Income Continuous Operations |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Normalized Income |
|
-11.24
+39.36%
|
-18.53
+15.39%
|
-21.90
-64.77%
|
-13.29
|
| Net Income Common Stockholders |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Diluted EPS |
|
—
|
-1.07
+69.94%
|
-3.56
-220.29%
|
-1.11
|
| Basic EPS |
|
—
|
-1.07
+69.94%
|
-3.56
-220.29%
|
-1.11
|
| Basic Average Shares |
|
—
|
20.12
+221.52%
|
6.26
-47.67%
|
11.96
|
| Diluted Average Shares |
|
—
|
20.12
+221.52%
|
6.26
-47.67%
|
11.96
|
| Diluted NI Availto Com Stockholders |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Depreciation Amortization Depletion Income Statement |
|
1.30
+13.95%
|
1.14
+30.73%
|
0.87
+55.44%
|
0.56
|
| Depreciation And Amortization In Income Statement |
|
1.30
+13.95%
|
1.14
+30.73%
|
0.87
+55.44%
|
0.56
|
| Depreciation Income Statement |
|
1.30
+13.95%
|
1.14
+30.73%
|
0.87
+55.44%
|
0.56
|
| Gain On Sale Of PPE |
|
0.03
+110.25%
|
-0.32
-675.00%
|
0.06
|
—
|
| Other Taxes |
|
—
|
0.00
+100.00%
|
-2.40
|
0.00
|
| Total Other Finance Cost |
|
—
|
1.55
-61.59%
|
4.04
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
35.47
+129.19%
|
15.48
-5.46%
|
16.37
-6.24%
|
17.46
|
| Current Assets |
|
30.88
+193.66%
|
10.52
-15.96%
|
12.51
-16.18%
|
14.93
|
| Cash Cash Equivalents And Short Term Investments |
|
24.36
+459.09%
|
4.36
+277.32%
|
1.16
+76.61%
|
0.65
|
| Cash And Cash Equivalents |
|
24.36
+459.09%
|
4.36
+277.32%
|
1.16
+76.61%
|
0.65
|
| Receivables |
|
2.00
+28.51%
|
1.55
-38.72%
|
2.54
-1.59%
|
2.58
|
| Accounts Receivable |
|
1.67
+99.28%
|
0.84
-65.66%
|
2.44
+61.80%
|
1.51
|
| Gross Accounts Receivable |
|
1.69
+93.24%
|
0.87
-66.68%
|
2.62
+45.72%
|
1.80
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
+51.43%
|
-0.04
+80.56%
|
-0.18
+37.93%
|
-0.29
|
| Other Receivables |
|
0.33
-54.33%
|
0.72
+645.83%
|
0.10
-90.50%
|
1.01
|
| Taxes Receivable |
|
—
|
—
|
0.06
-1.72%
|
0.06
|
| Inventory |
|
4.02
-3.83%
|
4.18
-39.68%
|
6.93
-28.07%
|
9.63
|
| Raw Materials |
|
1.17
-27.84%
|
1.63
-17.62%
|
1.98
-47.05%
|
3.73
|
| Finished Goods |
|
2.85
+11.48%
|
2.55
-48.48%
|
4.96
-16.07%
|
5.90
|
| Prepaid Assets |
|
0.40
+45.62%
|
0.27
-85.52%
|
1.89
-8.33%
|
2.06
|
| Restricted Cash |
|
0.10
-33.33%
|
0.15
|
0.00
|
—
|
| Other Current Assets |
|
—
|
—
|
—
|
—
|
| Total Non Current Assets |
|
4.59
-7.44%
|
4.96
+28.58%
|
3.86
+52.41%
|
2.53
|
| Net PPE |
|
4.08
-0.29%
|
4.10
+27.51%
|
3.21
+27.05%
|
2.53
|
| Gross PPE |
|
7.11
+14.80%
|
6.19
+21.75%
|
5.08
+43.25%
|
3.55
|
| Accumulated Depreciation |
|
-3.02
-44.34%
|
-2.09
-11.87%
|
-1.87
-83.43%
|
-1.02
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.00
-100.00%
|
0.04
+0.00%
|
0.04
|
| Machinery Furniture Equipment |
|
7.11
+17.34%
|
6.06
+23.29%
|
4.91
+44.34%
|
3.40
|
| Other Properties |
|
—
|
0.13
+3.88%
|
0.13
+25.24%
|
0.10
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
0.51
-41.27%
|
0.86
+33.90%
|
0.65
+21433.33%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
3.44
+7.90%
|
3.19
-80.83%
|
16.64
-35.18%
|
25.67
|
| Current Liabilities |
|
2.65
-12.23%
|
3.02
-71.95%
|
10.76
+53.69%
|
7.00
|
| Payables And Accrued Expenses |
|
1.27
-35.73%
|
1.98
-72.38%
|
7.16
+61.53%
|
4.43
|
| Payables |
|
0.29
-67.08%
|
0.88
-75.59%
|
3.62
+88.10%
|
1.93
|
| Accounts Payable |
|
0.29
-64.73%
|
0.82
-68.63%
|
2.63
+93.38%
|
1.36
|
| Current Accrued Expenses |
|
0.98
-10.41%
|
1.09
-69.09%
|
3.54
+41.16%
|
2.51
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.06
-94.05%
|
0.99
+75.40%
|
0.56
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.06
-94.05%
|
0.99
+93.93%
|
0.51
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.31
-79.80%
|
1.53
-25.23%
|
2.05
|
| Current Debt |
|
—
|
0.17
-87.69%
|
1.40
-28.36%
|
1.95
|
| Other Current Borrowings |
|
—
|
—
|
0.57
-70.51%
|
1.95
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.14
+0.00%
|
0.14
+33.98%
|
0.10
|
| Current Deferred Liabilities |
|
1.25
+159.83%
|
0.48
-75.15%
|
1.94
+577.35%
|
0.29
|
| Current Deferred Revenue |
|
1.25
+159.83%
|
0.48
-75.15%
|
1.94
+577.35%
|
0.29
|
| Other Current Liabilities |
|
0.12
-50.61%
|
0.24
+114.91%
|
0.11
-49.11%
|
0.22
|
| Total Non Current Liabilities Net Minority Interest |
|
0.79
+358.96%
|
0.17
-97.06%
|
5.88
-68.49%
|
18.67
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
—
|
5.70
-69.33%
|
18.57
|
| Long Term Debt |
|
—
|
—
|
5.70
-69.33%
|
18.57
|
| Non Current Deferred Liabilities |
|
0.78
+380.98%
|
0.16
+17.27%
|
0.14
+39.00%
|
0.10
|
| Non Current Deferred Revenue |
|
0.75
+804.82%
|
0.08
-31.40%
|
0.12
+1110.00%
|
0.01
|
| Non Current Deferred Taxes Liabilities |
|
0.03
-58.75%
|
0.08
+344.44%
|
0.02
-80.00%
|
0.09
|
| Stockholders Equity |
|
32.03
+160.68%
|
12.29
+4685.07%
|
-0.27
+96.74%
|
-8.21
|
| Common Stock Equity |
|
32.03
+160.68%
|
12.29
+4685.07%
|
-0.27
+96.74%
|
-8.21
|
| Capital Stock |
|
0.01
+166.67%
|
0.00
+200.00%
|
0.00
|
0.00
|
| Common Stock |
|
0.01
+166.67%
|
0.00
+200.00%
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
80.30
+163.07%
|
30.53
+155.30%
|
11.96
+0.00%
|
11.96
|
| Ordinary Shares Number |
|
80.30
+163.07%
|
30.53
+155.30%
|
11.96
+0.00%
|
11.96
|
| Additional Paid In Capital |
|
98.36
+47.01%
|
66.91
+103.61%
|
32.86
+1138.21%
|
2.65
|
| Retained Earnings |
|
-66.34
-21.44%
|
-54.63
-64.88%
|
-33.13
-204.99%
|
-10.86
|
| Total Equity Gross Minority Interest |
|
32.03
+160.68%
|
12.29
+4685.07%
|
-0.27
+96.74%
|
-8.21
|
| Total Capitalization |
|
32.03
+160.68%
|
12.29
+126.42%
|
5.43
-47.63%
|
10.36
|
| Working Capital |
|
28.23
+276.49%
|
7.50
+327.05%
|
1.76
-77.86%
|
7.93
|
| Invested Capital |
|
32.03
+157.08%
|
12.46
+82.59%
|
6.82
-44.57%
|
12.31
|
| Total Debt |
|
0.00
-100.00%
|
0.31
-95.71%
|
7.23
-64.94%
|
20.62
|
| Net Debt |
|
—
|
—
|
5.94
-70.12%
|
19.87
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.14
+0.00%
|
0.14
+33.98%
|
0.10
|
| Net Tangible Assets |
|
32.03
+160.68%
|
12.29
+4685.07%
|
-0.27
+96.74%
|
-8.21
|
| Tangible Book Value |
|
32.03
+160.68%
|
12.29
+4685.07%
|
-0.27
+96.74%
|
-8.21
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.17
-14.00%
|
0.20
|
0.00
|
| Derivative Product Liabilities |
|
0.01
+0.00%
|
0.01
-79.59%
|
0.05
|
0.00
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
0.07
-61.96%
|
0.18
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
0.62
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.02
+48.48%
|
-15.57
-242.06%
|
-4.55
-43.56%
|
-3.17
|
| Cash Flow From Continuing Operating Activities |
|
-8.02
+48.48%
|
-15.57
-242.06%
|
-4.55
-43.56%
|
-3.17
|
| Net Income From Continuing Operations |
|
-11.71
+45.51%
|
-21.50
+3.47%
|
-22.27
-67.55%
|
-13.29
|
| Depreciation Amortization Depletion |
|
1.30
+13.95%
|
1.14
+30.73%
|
0.87
+55.44%
|
0.56
|
| Depreciation |
|
1.30
+13.95%
|
1.14
+30.73%
|
0.87
+55.44%
|
0.56
|
| Depreciation And Amortization |
|
1.30
+13.95%
|
1.14
+30.73%
|
0.87
+55.44%
|
0.56
|
| Other Non Cash Items |
|
0.13
-95.73%
|
3.14
-22.49%
|
4.05
+159.26%
|
1.56
|
| Stock Based Compensation |
|
1.67
-50.77%
|
3.38
-75.95%
|
14.06
+2083.39%
|
0.64
|
| Provisionand Write Offof Assets |
|
—
|
0.04
-78.87%
|
0.19
+22.78%
|
0.16
|
| Asset Impairment Charge |
|
0.53
-77.26%
|
2.31
+36.94%
|
1.69
|
0.00
|
| Deferred Tax |
|
-0.05
-175.81%
|
0.06
+186.11%
|
-0.07
-106.00%
|
1.20
|
| Deferred Income Tax |
|
-0.05
-175.81%
|
0.06
+186.11%
|
-0.07
-106.00%
|
1.20
|
| Operating Gains Losses |
|
-0.03
-111.66%
|
0.28
+232.86%
|
-0.21
|
—
|
| Gain Loss On Investment Securities |
|
—
|
-0.04
+80.00%
|
-0.20
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
0.47
+148.97%
|
-0.97
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.03
-110.25%
|
0.32
+1888.89%
|
-0.02
|
0.00
|
| Change In Working Capital |
|
0.15
+103.06%
|
-4.86
-157.22%
|
-1.89
-131.54%
|
6.00
|
| Change In Receivables |
|
-0.85
-154.26%
|
1.56
+268.21%
|
-0.93
-164.71%
|
1.43
|
| Changes In Account Receivables |
|
-0.85
-154.26%
|
1.56
+268.21%
|
-0.93
-339.81%
|
-0.21
|
| Change In Inventory |
|
0.14
-47.27%
|
0.26
-31.18%
|
0.37
+30.99%
|
0.28
|
| Change In Payables And Accrued Expense |
|
-0.45
+91.35%
|
-5.22
-81.61%
|
-2.88
-200.28%
|
2.87
|
| Change In Accrued Expense |
|
-0.13
+95.38%
|
-2.81
+15.82%
|
-3.34
-276.23%
|
1.90
|
| Change In Payable |
|
-0.32
+86.64%
|
-2.41
-617.38%
|
0.47
-52.06%
|
0.97
|
| Change In Account Payable |
|
-0.26
+82.22%
|
-1.48
-10464.29%
|
-0.01
-103.04%
|
0.46
|
| Change In Other Working Capital |
|
1.44
+196.06%
|
-1.50
-368.16%
|
0.56
+163.68%
|
0.21
|
| Change In Other Current Assets |
|
0.14
+90.14%
|
0.07
-93.80%
|
1.15
-12.26%
|
1.30
|
| Change In Other Current Liabilities |
|
-0.26
-835.71%
|
-0.03
+82.72%
|
-0.16
-50.00%
|
-0.11
|
| Investing Cash Flow |
|
-1.61
+39.75%
|
-2.67
-76.39%
|
-1.51
+5.50%
|
-1.60
|
| Cash Flow From Continuing Investing Activities |
|
-1.61
+39.75%
|
-2.67
-76.39%
|
-1.51
+5.50%
|
-1.60
|
| Net PPE Purchase And Sale |
|
0.02
|
0.00
-100.00%
|
0.03
|
0.00
|
| Sale Of PPE |
|
0.02
|
0.00
-100.00%
|
0.03
|
0.00
|
| Capital Expenditure |
|
-1.63
+38.85%
|
-2.67
-72.96%
|
-1.54
+3.62%
|
-1.60
|
| Capital Expenditure Reported |
|
-1.63
+38.85%
|
-2.67
-72.96%
|
-1.54
+3.62%
|
-1.60
|
| Financing Cash Flow |
|
29.58
+37.05%
|
21.59
+228.87%
|
6.56
+220.20%
|
2.05
|
| Cash Flow From Continuing Financing Activities |
|
29.58
+37.05%
|
21.59
+228.87%
|
6.56
+220.20%
|
2.05
|
| Net Issuance Payments Of Debt |
|
-0.17
+85.63%
|
-1.20
-145.67%
|
2.62
+27.85%
|
2.05
|
| Issuance Of Debt |
|
—
|
0.06
-98.41%
|
3.65
+2.70%
|
3.55
|
| Repayment Of Debt |
|
-0.17
+85.63%
|
-1.20
-16.78%
|
-1.02
+31.67%
|
-1.50
|
| Long Term Debt Issuance |
|
—
|
—
|
1.81
+57.04%
|
1.15
|
| Long Term Debt Payments |
|
—
|
—
|
-0.10
+0.00%
|
-0.10
|
| Net Long Term Debt Issuance |
|
—
|
—
|
1.71
+62.48%
|
1.05
|
| Short Term Debt Issuance |
|
—
|
0.06
-98.41%
|
3.65
+51.92%
|
2.40
|
| Short Term Debt Payments |
|
-0.17
+85.63%
|
-1.20
-16.78%
|
-1.02
+26.79%
|
-1.40
|
| Net Short Term Debt Issuance |
|
-0.17
+85.63%
|
-1.20
-145.67%
|
2.62
+162.10%
|
1.00
|
| Net Common Stock Issuance |
|
30.87
+35.50%
|
22.78
+262.40%
|
6.29
|
—
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-1.12
|
—
|
-2.34
|
—
|
| Changes In Cash |
|
19.96
+495.20%
|
3.35
+569.26%
|
0.50
+118.42%
|
-2.72
|
| Beginning Cash Position |
|
4.51
+290.30%
|
1.16
+76.61%
|
0.65
-80.62%
|
3.37
|
| End Cash Position |
|
24.46
+442.70%
|
4.51
+290.30%
|
1.16
+76.61%
|
0.65
|
| Free Cash Flow |
|
-9.65
+47.07%
|
-18.23
-199.26%
|
-6.09
-27.74%
|
-4.77
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.06
+21.15%
|
0.05
+79.31%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
0.07
-96.87%
|
2.33
+38750.00%
|
0.01
-81.82%
|
0.03
|
| Change In Income Tax Payable |
|
-0.06
+93.67%
|
-0.93
-294.17%
|
0.48
-6.07%
|
0.51
|
| Change In Tax Payable |
|
-0.06
+93.67%
|
-0.93
-294.17%
|
0.48
-6.07%
|
0.51
|
| Common Stock Issuance |
|
30.87
+35.50%
|
22.78
+262.40%
|
6.29
|
—
|
| Issuance Of Capital Stock |
|
30.87
+35.50%
|
22.78
+262.40%
|
6.29
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-19 View
- 10-K2026-03-19 View
- 8-K2026-03-13 View
- 8-K2026-02-06 View
- 42026-01-09 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-23 View
- 8-K2025-12-23 View
- 8-K2025-11-20 View
- 8-K2025-11-13 View
- 10-Q2025-11-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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