Symbols / NCL $0.15 +1.18% Northann Corp.
NCL Chart
About
Northann Corp. engages in the operates dotfloor.com, the online store that offers vinyl flooring products internationally. It offers its products under the Benchwick and Dotfloor brand names; and it serves retail customers. The company was founded in 2013 and is based in Elk Grove, California.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Furnishings, Fixtures & | Market Cap | 3.30M |
| Enterprise Value | 9.63M | Income | -17.63M | Sales | 13.00M |
| Book/sh | 0.08 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 49 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.25 | P/B | 1.77 | P/C | — |
| EV/EBITDA | -0.67 | EV/Sales | 0.74 | Quick Ratio | 0.28 |
| Current Ratio | 0.73 | Debt/Eq | 349.74 | LT Debt/Eq | — |
| EPS (ttm) | -2.40 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 38.60% | Earnings | — | ROA | -63.16% |
| ROE | -10.90% | ROIC | — | Gross Margin | -15.83% |
| Oper. Margin | -246.94% | Profit Margin | -135.65% | Shs Outstand | 22.74M |
| Shs Float | 12.11M | Short Float | 0.85% | Short Ratio | 0.04 |
| Short Interest | — | 52W High | 97.28 | 52W Low | 0.10 |
| Beta | 0.45 | Avg Volume | 555.77K | Volume | 128.63K |
| Target Price | — | Recom | None | Prev Close | $0.14 |
| Price | $0.15 | Change | 1.18% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest NCL news- 2 Predictions for Norwegian Cruise Line Stock in 2026 - The Motley Fool Wed, 01 Apr 2026 16
- Why Norwegian Cruise Line Stock Fell 24% in March - Yahoo Finance Fri, 03 Apr 2026 02
- 2 Predictions for Norwegian Cruise Line Stock in 2026 - The Globe and Mail Wed, 01 Apr 2026 15
- Carnival and Norwegian Cruise Line Fall 4%: Fuel Costs Are Winning the Battle Against Booking Strength - 24/7 Wall St. hu, 02 Apr 2026 17
- Norwegian Cruise Line Stock Plummets: Earnings, Guidance Disappoint in 2026 - News and Statistics - IndexBox Sat, 04 Apr 2026 02
- Best- and Worst-Performing Norwegian Stocks - Morningstar Canada Wed, 01 Apr 2026 07
- Norwegian Cruise Line (NCLH) stock drops despite market gains: Important facts to note - MSN hu, 02 Apr 2026 23
- Norwegian Cruise Line Stock at Support Zone - Bargain or Trap? - Trefis Sat, 28 Mar 2026 06
- Norwegian Cruise Stock Fell 12.7% After Elliott Deal. Here’s Why Analysts See $24 Fair Value - TIKR.com ue, 31 Mar 2026 13
- Norwegian Cruise Line Stock Hit by Mounting Fears - tipranks.com hu, 02 Apr 2026 14
- Why Norwegian Cruise Line (NCLH) stock is trading up today - MSN Wed, 01 Apr 2026 21
- Norwegian Cruise Line Stock Dips 20% In One Month, Time To Buy The Stock? - Trefis Sat, 21 Mar 2026 07
- Why Norwegian Cruise Line Stock Recovered Today - The Motley Fool Mon, 23 Mar 2026 07
- Norwegian Cruise Line Stock To $13? - Trefis Sat, 21 Mar 2026 17
- Peloton, Opendoor, Levi's, Steven Madden, and Norwegian Cruise Line Stocks Trade Up, What You Need To Know - Yahoo Finance Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
15.35
+9.86%
|
13.97
-33.33%
|
20.96
-39.30%
|
34.53
|
| Operating Revenue |
|
15.35
+9.86%
|
13.97
-33.33%
|
20.96
-39.30%
|
34.53
|
| Cost Of Revenue |
|
11.37
-10.87%
|
12.76
-16.09%
|
15.20
-47.02%
|
28.69
|
| Reconciled Cost Of Revenue |
|
10.85
-11.28%
|
12.23
-17.22%
|
14.77
-47.21%
|
27.98
|
| Gross Profit |
|
3.98
+227.73%
|
1.21
-78.90%
|
5.75
-1.32%
|
5.83
|
| Operating Expense |
|
5.29
-11.56%
|
5.98
+62.55%
|
3.68
-21.52%
|
4.69
|
| Research And Development |
|
0.78
-58.76%
|
1.90
+29.29%
|
1.47
-37.06%
|
2.33
|
| Selling General And Administration |
|
4.30
+11.80%
|
3.84
+96.87%
|
1.95
-8.71%
|
2.14
|
| Selling And Marketing Expense |
|
0.46
-39.91%
|
0.76
+11.58%
|
0.68
-20.21%
|
0.86
|
| General And Administrative Expense |
|
3.84
+24.61%
|
3.08
+142.88%
|
1.27
-1.02%
|
1.28
|
| Salaries And Wages |
|
2.64
+374.43%
|
0.56
+11.53%
|
0.50
-18.05%
|
0.61
|
| Other Gand A |
|
1.04
-57.37%
|
2.44
+251.71%
|
0.69
+18.82%
|
0.58
|
| Total Expenses |
|
16.66
-11.09%
|
18.74
-0.77%
|
18.88
-43.44%
|
33.38
|
| Operating Income |
|
-1.31
+72.56%
|
-4.76
-329.33%
|
2.08
+81.32%
|
1.15
|
| Total Operating Income As Reported |
|
-1.67
+64.86%
|
-4.76
-329.33%
|
2.08
+81.32%
|
1.15
|
| EBITDA |
|
-3.26
+20.10%
|
-4.08
-274.86%
|
2.33
+37.19%
|
1.70
|
| Normalized EBITDA |
|
-0.39
+90.50%
|
-4.08
-274.86%
|
2.33
+16.23%
|
2.01
|
| Reconciled Depreciation |
|
0.65
-5.10%
|
0.68
+13.71%
|
0.60
-26.69%
|
0.82
|
| EBIT |
|
-3.91
+17.96%
|
-4.76
-374.25%
|
1.74
+96.02%
|
0.89
|
| Total Unusual Items |
|
-2.87
|
0.00
+100.00%
|
-0.20
+33.44%
|
-0.31
|
| Total Unusual Items Excluding Goodwill |
|
-2.87
|
0.00
+100.00%
|
-0.20
+33.44%
|
-0.31
|
| Special Income Charges |
|
-2.87
|
0.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
2.89
|
0.00
|
—
|
—
|
| Write Off |
|
-0.01
|
0.00
|
—
|
—
|
| Net Income |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Pretax Income |
|
-4.38
+38.49%
|
-7.12
-774.05%
|
1.06
+20.09%
|
0.88
|
| Net Non Operating Interest Income Expense |
|
-0.47
+80.01%
|
-2.36
-246.11%
|
-0.68
-10262.06%
|
-0.01
|
| Interest Expense Non Operating |
|
0.47
-80.01%
|
2.36
+246.11%
|
0.68
+10262.06%
|
0.01
|
| Net Interest Income |
|
-0.47
+80.01%
|
-2.36
-246.11%
|
-0.68
-10262.06%
|
-0.01
|
| Interest Expense |
|
0.47
-80.01%
|
2.36
+246.11%
|
0.68
+10262.06%
|
0.01
|
| Interest Income Non Operating |
|
0.00
|
0.00
|
—
|
—
|
| Interest Income |
|
0.00
|
0.00
|
—
|
—
|
| Other Income Expense |
|
-2.60
-247247.15%
|
0.00
+100.31%
|
-0.34
-31.15%
|
-0.26
|
| Other Non Operating Income Expenses |
|
0.27
+25948.76%
|
0.00
+100.31%
|
-0.34
-823.16%
|
0.05
|
| Gain On Sale Of Security |
|
—
|
—
|
-0.20
+33.44%
|
-0.31
|
| Tax Provision |
|
0.00
-87.93%
|
0.01
-88.69%
|
0.13
-77.19%
|
0.56
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+74.64%
|
0.00
-55.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.60
|
0.00
|
0.00
+100.00%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Net Income From Continuing And Discontinued Operation |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Net Income Continuous Operations |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Normalized Income |
|
-2.11
+70.43%
|
-7.13
-867.72%
|
0.93
+69.96%
|
0.55
|
| Net Income Common Stockholders |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Diluted EPS |
|
-0.17
+51.43%
|
-0.35
-966.47%
|
0.04
+187.91%
|
0.01
|
| Basic EPS |
|
-0.17
+51.43%
|
-0.35
-966.47%
|
0.04
+187.91%
|
0.01
|
| Basic Average Shares |
|
26.27
+29.54%
|
20.28
-11.83%
|
23.00
+0.00%
|
23.00
|
| Diluted Average Shares |
|
26.27
+29.54%
|
20.28
-11.83%
|
23.00
+0.00%
|
23.00
|
| Diluted NI Availto Com Stockholders |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Depreciation Amortization Depletion Income Statement |
|
0.12
-17.30%
|
0.15
-9.79%
|
0.17
+61.52%
|
0.10
|
| Depreciation And Amortization In Income Statement |
|
0.12
-17.30%
|
0.15
-9.79%
|
0.17
+61.52%
|
0.10
|
| Other Taxes |
|
0.08
-2.69%
|
0.08
-5.46%
|
0.09
-18.76%
|
0.11
|
| Rent And Landing Fees |
|
0.16
+94.61%
|
0.08
+9.75%
|
0.08
-14.86%
|
0.09
|
| Rent Expense Supplemental |
|
0.16
+94.61%
|
0.08
+9.75%
|
0.08
-14.86%
|
0.09
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13.88
+1.89%
|
13.62
-5.49%
|
14.41
-0.33%
|
14.46
|
| Current Assets |
|
5.91
-13.10%
|
6.80
+3.20%
|
6.59
+3.25%
|
6.39
|
| Cash Cash Equivalents And Short Term Investments |
|
0.25
-77.74%
|
1.10
+338.65%
|
0.25
-66.47%
|
0.75
|
| Cash And Cash Equivalents |
|
0.25
-77.74%
|
1.10
+338.65%
|
0.25
-66.47%
|
0.75
|
| Cash Financial |
|
0.25
-77.74%
|
1.10
+338.65%
|
0.25
-66.47%
|
0.75
|
| Receivables |
|
3.11
+18.78%
|
2.62
+83.06%
|
1.43
-35.82%
|
2.23
|
| Accounts Receivable |
|
3.11
+18.78%
|
2.62
+83.06%
|
1.43
+13.90%
|
1.25
|
| Gross Accounts Receivable |
|
3.11
+18.78%
|
2.62
+83.06%
|
1.43
+13.90%
|
1.25
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
—
|
—
|
—
|
0.07
|
| Inventory |
|
2.00
-24.57%
|
2.65
-42.01%
|
4.56
+59.57%
|
2.86
|
| Raw Materials |
|
1.52
-8.28%
|
1.65
-47.60%
|
3.16
+49.24%
|
2.12
|
| Finished Goods |
|
0.48
-51.76%
|
0.99
-29.47%
|
1.40
+88.96%
|
0.74
|
| Prepaid Assets |
|
0.49
+57.66%
|
0.31
+31.63%
|
0.24
-57.15%
|
0.55
|
| Restricted Cash |
|
0.00
-100.00%
|
0.00
-1.67%
|
0.00
|
0.00
|
| Other Current Assets |
|
0.07
-41.10%
|
0.13
+14.39%
|
0.11
+61.19%
|
0.07
|
| Total Non Current Assets |
|
7.96
+16.86%
|
6.81
-12.82%
|
7.82
-3.16%
|
8.07
|
| Net PPE |
|
6.98
+20.81%
|
5.77
-11.39%
|
6.52
-6.08%
|
6.94
|
| Gross PPE |
|
11.71
+15.27%
|
10.16
-0.82%
|
10.24
+2.28%
|
10.02
|
| Accumulated Depreciation |
|
-4.74
-7.97%
|
-4.39
-17.63%
|
-3.73
-21.12%
|
-3.08
|
| Machinery Furniture Equipment |
|
0.31
-1.53%
|
0.32
+105.83%
|
0.16
|
0.00
|
| Construction In Progress |
|
1.26
+30.80%
|
0.96
-0.98%
|
0.97
+154.79%
|
0.38
|
| Other Properties |
|
10.14
+14.19%
|
8.88
-2.62%
|
9.12
-5.37%
|
9.64
|
| Goodwill And Other Intangible Assets |
|
0.98
-5.14%
|
1.03
-3.86%
|
1.07
-4.56%
|
1.12
|
| Other Intangible Assets |
|
0.98
-5.14%
|
1.03
-3.86%
|
1.07
-4.56%
|
1.12
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.22
|
0.00
|
| Non Current Prepaid Assets |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
11.28
-13.50%
|
13.04
+4.83%
|
12.44
-16.31%
|
14.86
|
| Current Liabilities |
|
9.67
-24.75%
|
12.86
+7.23%
|
11.99
-18.47%
|
14.70
|
| Payables And Accrued Expenses |
|
4.62
-15.26%
|
5.45
+9.41%
|
4.98
-26.72%
|
6.80
|
| Payables |
|
4.62
-15.26%
|
5.45
+9.41%
|
4.98
-26.72%
|
6.80
|
| Accounts Payable |
|
2.60
-42.70%
|
4.54
-3.99%
|
4.73
-26.02%
|
6.39
|
| Total Tax Payable |
|
0.60
-1.21%
|
0.61
+766.13%
|
0.07
-82.78%
|
0.41
|
| Current Debt And Capital Lease Obligation |
|
5.05
-11.65%
|
5.72
-18.35%
|
7.01
+12.32%
|
6.24
|
| Current Debt |
|
4.70
-17.41%
|
5.69
-18.59%
|
6.99
+12.49%
|
6.21
|
| Other Current Borrowings |
|
4.70
-17.41%
|
5.69
-18.59%
|
6.99
+12.49%
|
6.21
|
| Current Capital Lease Obligation |
|
0.36
+1032.51%
|
0.03
+72.22%
|
0.02
-29.09%
|
0.03
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
1.08
+377768.99%
|
0.00
-99.98%
|
1.67
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
1.08
+377768.99%
|
0.00
-99.98%
|
1.67
|
| Other Current Liabilities |
|
—
|
0.60
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.60
+786.52%
|
0.18
-59.57%
|
0.45
+186.53%
|
0.16
|
| Long Term Debt And Capital Lease Obligation |
|
1.60
+786.52%
|
0.18
-59.57%
|
0.45
+186.53%
|
0.16
|
| Long Term Debt |
|
0.14
+9.64%
|
0.12
-72.08%
|
0.45
+224.43%
|
0.14
|
| Long Term Capital Lease Obligation |
|
1.47
+2520.32%
|
0.06
|
0.00
-100.00%
|
0.02
|
| Stockholders Equity |
|
2.60
+346.12%
|
0.58
-70.48%
|
1.97
+589.77%
|
-0.40
|
| Common Stock Equity |
|
2.59
+349.12%
|
0.58
-70.66%
|
1.97
+582.54%
|
-0.41
|
| Capital Stock |
|
0.06
+129.20%
|
0.03
+5.52%
|
0.03
+0.00%
|
0.03
|
| Common Stock |
|
0.06
+159.42%
|
0.02
+6.90%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
55.46
+159.42%
|
21.38
+0.85%
|
21.20
+0.00%
|
21.20
|
| Ordinary Shares Number |
|
55.46
+159.42%
|
21.38
+0.85%
|
21.20
+0.00%
|
21.20
|
| Additional Paid In Capital |
|
15.49
+132.16%
|
6.67
+621.19%
|
0.93
|
0.00
|
| Retained Earnings |
|
-9.69
-82.42%
|
-5.31
-392.19%
|
1.82
+104.44%
|
0.89
|
| Gains Losses Not Affecting Retained Earnings |
|
1.05
+235.03%
|
-0.78
-0.77%
|
-0.77
+40.44%
|
-1.29
|
| Other Equity Adjustments |
|
1.05
+235.03%
|
-0.78
-0.77%
|
-0.77
+40.44%
|
-1.29
|
| Total Equity Gross Minority Interest |
|
2.60
+346.12%
|
0.58
-70.48%
|
1.97
+589.77%
|
-0.40
|
| Total Capitalization |
|
2.74
+286.72%
|
0.71
-70.78%
|
2.42
+1013.28%
|
-0.27
|
| Working Capital |
|
-3.76
+37.86%
|
-6.05
-12.16%
|
-5.39
+35.14%
|
-8.32
|
| Invested Capital |
|
7.43
+16.24%
|
6.39
-32.03%
|
9.40
+58.27%
|
5.94
|
| Total Debt |
|
6.66
+12.81%
|
5.90
-20.82%
|
7.45
+16.58%
|
6.39
|
| Net Debt |
|
4.59
-2.60%
|
4.71
-34.40%
|
7.19
+28.27%
|
5.60
|
| Capital Lease Obligations |
|
1.82
+1985.45%
|
0.09
+379.06%
|
0.02
-58.51%
|
0.04
|
| Net Tangible Assets |
|
1.62
+461.57%
|
-0.45
-149.75%
|
0.90
+159.04%
|
-1.53
|
| Tangible Book Value |
|
1.62
+456.48%
|
-0.45
-150.58%
|
0.90
+158.52%
|
-1.53
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.90
|
| Dueto Related Parties Current |
|
1.42
+367.56%
|
0.30
+64.59%
|
0.18
|
0.00
|
| Inventories Adjustments Allowances |
|
—
|
0.00
|
0.00
|
0.00
|
| Line Of Credit |
|
—
|
5.69
-18.59%
|
6.99
+12.49%
|
6.21
|
| Other Equity Interest |
|
-4.30
-17109.00%
|
-0.03
+0.00%
|
-0.03
+0.00%
|
-0.03
|
| Preferred Stock Equity |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.23
+73.64%
|
-4.68
-36.39%
|
-3.43
-175.32%
|
4.55
|
| Cash Flow From Continuing Operating Activities |
|
-1.23
+73.64%
|
-4.68
-36.39%
|
-3.43
-175.32%
|
4.55
|
| Net Income From Continuing Operations |
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
+187.92%
|
0.32
|
| Depreciation Amortization Depletion |
|
0.65
-5.10%
|
0.68
+13.71%
|
0.60
-26.69%
|
0.82
|
| Depreciation |
|
0.63
-4.89%
|
0.66
|
—
|
—
|
| Amortization Cash Flow |
|
0.02
-11.29%
|
0.02
|
—
|
—
|
| Depreciation And Amortization |
|
0.65
-5.10%
|
0.68
+13.71%
|
0.60
-26.69%
|
0.82
|
| Amortization Of Intangibles |
|
0.02
-11.29%
|
0.02
|
—
|
—
|
| Other Non Cash Items |
|
-0.25
|
—
|
0.31
+31369800.00%
|
0.00
|
| Stock Based Compensation |
|
2.04
|
0.00
|
—
|
—
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.01
|
| Asset Impairment Charge |
|
2.51
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
-1.80
-202.21%
|
1.76
+133.38%
|
-5.27
-254.96%
|
3.40
|
| Change In Receivables |
|
-0.44
+63.52%
|
-1.20
-467.83%
|
-0.21
+81.96%
|
-1.17
|
| Changes In Account Receivables |
|
-0.49
+58.62%
|
-1.19
-580.77%
|
-0.17
+84.90%
|
-1.15
|
| Change In Inventory |
|
0.65
-66.10%
|
1.92
+212.55%
|
-1.70
-186.72%
|
-0.59
|
| Change In Prepaid Assets |
|
-0.18
-139.92%
|
-0.07
-123.73%
|
0.32
+219.90%
|
-0.26
|
| Change In Payables And Accrued Expense |
|
-0.75
-2154.44%
|
0.04
+101.81%
|
-2.00
-151.62%
|
3.88
|
| Change In Accrued Expense |
|
-0.70
-138.43%
|
1.83
+1104.34%
|
-0.18
-141.15%
|
0.44
|
| Change In Payable |
|
-0.04
+97.57%
|
-1.79
+1.50%
|
-1.82
-152.97%
|
3.43
|
| Change In Account Payable |
|
-0.04
+98.24%
|
-2.38
-60.50%
|
-1.48
-146.40%
|
3.20
|
| Change In Other Working Capital |
|
0.65
-43.61%
|
1.15
+168.12%
|
-1.69
-210.37%
|
1.53
|
| Change In Other Current Assets |
|
-1.73
-2409.24%
|
-0.07
-415.90%
|
0.02
-7.63%
|
0.02
|
| Change In Other Current Liabilities |
|
—
|
0.07
+368.80%
|
-0.03
-8.55%
|
-0.02
|
| Investing Cash Flow |
|
-0.30
|
0.00
+100.00%
|
-0.15
+88.58%
|
-1.32
|
| Cash Flow From Continuing Investing Activities |
|
-0.30
|
0.00
+100.00%
|
-0.15
+88.58%
|
-1.32
|
| Net PPE Purchase And Sale |
|
-0.30
|
0.00
+100.00%
|
-0.15
+88.10%
|
-1.27
|
| Purchase Of PPE |
|
-0.30
|
0.00
+100.00%
|
-0.49
+61.51%
|
-1.27
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.34
|
—
|
| Capital Expenditure |
|
-0.30
|
—
|
-0.49
+63.06%
|
-1.32
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Financing Cash Flow |
|
-1.19
-122.07%
|
5.38
+109.97%
|
2.56
+181.57%
|
-3.14
|
| Cash Flow From Continuing Financing Activities |
|
-1.19
-122.07%
|
5.38
+93.47%
|
2.78
+188.53%
|
-3.14
|
| Net Issuance Payments Of Debt |
|
-2.32
-228.11%
|
-0.71
-141.73%
|
1.70
-3.97%
|
1.77
|
| Issuance Of Debt |
|
0.73
+21.08%
|
0.60
-64.66%
|
1.70
-3.97%
|
1.77
|
| Repayment Of Debt |
|
-3.05
-133.18%
|
-1.31
|
0.00
|
—
|
| Long Term Debt Issuance |
|
0.73
|
0.00
-100.00%
|
1.70
-3.97%
|
1.77
|
| Long Term Debt Payments |
|
-2.20
-68.58%
|
-1.31
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-1.48
-13.06%
|
-1.31
-177.07%
|
1.70
-3.97%
|
1.77
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
0.60
|
0.00
|
—
|
| Short Term Debt Payments |
|
-0.84
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-0.84
-240.90%
|
0.60
|
0.00
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
5.97
|
0.00
|
—
|
| Net Other Financing Charges |
|
1.14
+856.33%
|
0.12
-86.23%
|
0.86
+117.60%
|
-4.91
|
| Changes In Cash |
|
-2.72
-489.30%
|
0.70
+168.64%
|
-1.02
-1156.63%
|
0.10
|
| Effect Of Exchange Rate Changes |
|
1.86
+1117.26%
|
0.15
-70.82%
|
0.52
+73.21%
|
0.30
|
| Beginning Cash Position |
|
1.11
+333.53%
|
0.25
-65.95%
|
0.75
+113.43%
|
0.35
|
| End Cash Position |
|
0.25
-77.82%
|
1.11
+333.53%
|
0.25
-65.95%
|
0.75
|
| Free Cash Flow |
|
-1.53
+67.30%
|
-4.68
-19.43%
|
-3.92
-221.10%
|
3.24
|
| Interest Paid Supplemental Data |
|
0.25
-3.56%
|
0.26
-12.77%
|
0.29
+3681.59%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.12
-57.97%
|
0.29
+160.59%
|
0.11
+285.66%
|
0.03
|
| Change In Income Tax Payable |
|
-0.01
-101.37%
|
0.54
+259.40%
|
-0.34
-238.94%
|
0.24
|
| Change In Interest Payable |
|
0.01
+1979.73%
|
0.00
+200.00%
|
-0.00
+62.02%
|
-0.00
|
| Change In Tax Payable |
|
-0.01
-101.37%
|
0.54
+259.40%
|
-0.34
-238.94%
|
0.24
|
| Common Stock Issuance |
|
0.00
-100.00%
|
5.97
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
5.97
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-02 View
- 8-K2026-01-02 View
- 8-K2026-01-02 View
- 8-K2025-12-23 View
- 42025-12-18 View
- 8-K2025-12-11 View
- 8-K2025-11-24 View
- 42025-11-20 View
- 42025-11-20 View
- 10-Q2025-11-14 View
- 42025-10-15 View
- 8-K2025-10-07 View
- 8-K2025-09-25 View
- 8-K2025-09-09 View
- 10-Q2025-08-19 View
- 42025-08-06 View
- 42025-08-06 View
- 8-K2025-07-22 View
- 10-Q2025-07-18 View
- 10-K2025-07-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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