Symbols / NCL $0.15 -2.04% Northann Corp.
NCL Chart
Stock Fundamentals
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About
Official websiteNorthann Corp. operates dotfloor.com, the online store that offers vinyl flooring products in North America and Europe. It offers its products under the Benchwick, Northann, SuperOak, and Dotfloor brand names. It serves retail customers. The company was founded in 2013 and is headquartered in Fort Lawn, South Carolina.
Ratings
Current target
$0.15
Low
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High
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Mean
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News
RSS: Latest NCL news- Morgan Stanley resets Norwegian Cruise's stock price target | NCLH - thestreet.com Fri, 08 May 2026 07
- Carnival Jumps 9%, Norwegian Cruise Line Soars 11%: Why Royal Caribbean Isn’t Joining the Cruise Party - Yahoo Finance Wed, 20 May 2026 17
- A Look At Norwegian Cruise Line (NCLH) Valuation After Recent Share Price Volatility - simplywall.st hu, 21 May 2026 05
- Norwegian Cruise Line Holdings Ltd. stock outperforms competitors on strong trading day - MarketWatch Wed, 20 May 2026 20
- Frontier, Carnival, and Norwegian Cruise Line Shares Skyrocket, What You Need To Know - StockStory Wed, 20 May 2026 20
- Norwegian Cruise Line stock hits 52-week low at $15.45 - Investing.com Mon, 18 May 2026 15
- Norway Sees Norwegian Cruise Line Cruise Stock Surges as Oil Prices Ease but Rising Fuel Costs Keep Turnaround Challenged - Travel And Tour World Wed, 20 May 2026 23
- Norwegian Cruise Line Holdings Stock (NCLH) Opinions on Recent 13F Filings - Quiver Quantitative Fri, 15 May 2026 17
- Why Norwegian Cruise Line Stock Is Surging Now - TipRanks Wed, 20 May 2026 15
- This Is Why You Don't Buy the Cheapest Cruise Line Stock - The Motley Fool ue, 05 May 2026 07
- [NT 10-Q] Northann Corp. SEC Filing - Stock Titan Mon, 18 May 2026 10
- Norwegian Cruise Line Fell 25% in the Last 30 Days. Here’s Where Shares Could Go in 2026 - TIKR.com Sun, 29 Mar 2026 07
- Stocks making the biggest moves premarket: eBay, Norwegian Cruise Line, Coinbase & more - CNBC Mon, 04 May 2026 07
- A Look At Norwegian Cruise Line (NCLH) Valuation After Recent Share Price Weakness - Yahoo Finance Wed, 29 Apr 2026 07
- Norwegian Cruise Line Fell 8% This Week. Here’s Where the Stock Could Go in 2026 - TIKR.com Fri, 24 Apr 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13.60
-11.39%
|
15.35
+9.86%
|
13.97
-33.33%
|
20.96
|
| Operating Revenue |
|
13.60
-11.39%
|
15.35
+9.86%
|
13.97
-33.33%
|
20.96
|
| Cost Of Revenue |
|
10.02
-11.83%
|
11.37
-10.87%
|
12.76
-16.09%
|
15.20
|
| Reconciled Cost Of Revenue |
|
9.45
-12.89%
|
10.85
-11.28%
|
12.23
-17.22%
|
14.77
|
| Gross Profit |
|
3.58
-10.12%
|
3.98
+227.73%
|
1.21
-78.90%
|
5.75
|
| Operating Expense |
|
15.03
+184.32%
|
5.29
-11.56%
|
5.98
+62.55%
|
3.68
|
| Research And Development |
|
2.09
+166.91%
|
0.78
-58.76%
|
1.90
+29.29%
|
1.47
|
| Selling General And Administration |
|
12.77
+197.19%
|
4.30
+11.80%
|
3.84
+96.87%
|
1.95
|
| Selling And Marketing Expense |
|
0.55
+19.33%
|
0.46
-39.91%
|
0.76
+11.58%
|
0.68
|
| General And Administrative Expense |
|
12.22
+218.44%
|
3.84
+24.61%
|
3.08
+142.88%
|
1.27
|
| Salaries And Wages |
|
9.45
+258.71%
|
2.64
+374.43%
|
0.56
+11.53%
|
0.50
|
| Other Gand A |
|
2.18
+109.33%
|
1.04
-57.37%
|
2.44
+251.71%
|
0.69
|
| Total Expenses |
|
25.06
+50.43%
|
16.66
-11.09%
|
18.74
-0.77%
|
18.88
|
| Operating Income |
|
-11.46
-776.21%
|
-1.31
+72.56%
|
-4.76
-329.33%
|
2.08
|
| Total Operating Income As Reported |
|
-11.46
-584.33%
|
-1.67
+64.86%
|
-4.76
-329.33%
|
2.08
|
| EBITDA |
|
-10.79
-230.84%
|
-3.26
+20.10%
|
-4.08
-274.86%
|
2.33
|
| Normalized EBITDA |
|
-10.79
-2683.19%
|
-0.39
+90.50%
|
-4.08
-274.86%
|
2.33
|
| Reconciled Depreciation |
|
0.66
+2.51%
|
0.65
-5.10%
|
0.68
+13.71%
|
0.60
|
| EBIT |
|
-11.45
-193.12%
|
-3.91
+17.96%
|
-4.76
-374.25%
|
1.74
|
| Total Unusual Items |
|
0.00
+100.00%
|
-2.87
|
0.00
+100.00%
|
-0.20
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-2.87
|
0.00
+100.00%
|
-0.20
|
| Special Income Charges |
|
0.00
+100.00%
|
-2.87
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
2.89
|
0.00
|
—
|
| Write Off |
|
0.00
+100.00%
|
-0.01
|
0.00
|
—
|
| Net Income |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Pretax Income |
|
-11.67
-166.45%
|
-4.38
+38.49%
|
-7.12
-774.05%
|
1.06
|
| Net Non Operating Interest Income Expense |
|
-0.21
+54.99%
|
-0.47
+80.01%
|
-2.36
-246.11%
|
-0.68
|
| Interest Expense Non Operating |
|
0.21
-54.88%
|
0.47
-80.01%
|
2.36
+246.11%
|
0.68
|
| Net Interest Income |
|
-0.21
+54.99%
|
-0.47
+80.01%
|
-2.36
-246.11%
|
-0.68
|
| Interest Expense |
|
0.21
-54.88%
|
0.47
-80.01%
|
2.36
+246.11%
|
0.68
|
| Interest Income Non Operating |
|
0.00
+390.00%
|
0.00
|
0.00
|
—
|
| Interest Income |
|
0.00
+390.00%
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
0.00
+100.07%
|
-2.60
-247247.15%
|
0.00
+100.31%
|
-0.34
|
| Other Non Operating Income Expenses |
|
0.00
-99.33%
|
0.27
+25948.76%
|
0.00
+100.31%
|
-0.34
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
-0.20
|
| Tax Provision |
|
0.01
+395.15%
|
0.00
-87.93%
|
0.01
-88.69%
|
0.13
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+74.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.60
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Net Income From Continuing And Discontinued Operation |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Net Income Continuous Operations |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Normalized Income |
|
-11.67
-453.43%
|
-2.11
+70.43%
|
-7.13
-867.72%
|
0.93
|
| Net Income Common Stockholders |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Diluted EPS |
|
—
|
-1.33
-280.00%
|
-0.35
-966.47%
|
0.04
|
| Basic EPS |
|
—
|
-1.33
-280.00%
|
-0.35
-966.47%
|
0.04
|
| Basic Average Shares |
|
—
|
3.28
-83.81%
|
20.28
-11.83%
|
23.00
|
| Diluted Average Shares |
|
—
|
3.28
-83.81%
|
20.28
-11.83%
|
23.00
|
| Diluted NI Availto Com Stockholders |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Depreciation Amortization Depletion Income Statement |
|
0.09
-29.88%
|
0.12
-17.30%
|
0.15
-9.79%
|
0.17
|
| Depreciation And Amortization In Income Statement |
|
0.09
-29.88%
|
0.12
-17.30%
|
0.15
-9.79%
|
0.17
|
| Other Taxes |
|
0.08
+1.56%
|
0.08
-2.69%
|
0.08
-5.46%
|
0.09
|
| Rent And Landing Fees |
|
0.59
+264.26%
|
0.16
+94.61%
|
0.08
+9.75%
|
0.08
|
| Rent Expense Supplemental |
|
0.59
+264.26%
|
0.16
+94.61%
|
0.08
+9.75%
|
0.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
20.44
+47.33%
|
13.88
+1.89%
|
13.62
-5.49%
|
14.41
|
| Current Assets |
|
12.34
+108.64%
|
5.91
-13.10%
|
6.80
+3.20%
|
6.59
|
| Cash Cash Equivalents And Short Term Investments |
|
1.03
+320.38%
|
0.25
-77.74%
|
1.10
+338.65%
|
0.25
|
| Cash And Cash Equivalents |
|
1.03
+320.38%
|
0.25
-77.74%
|
1.10
+338.65%
|
0.25
|
| Cash Financial |
|
1.03
+320.38%
|
0.25
-77.74%
|
1.10
+338.65%
|
0.25
|
| Receivables |
|
4.50
+44.78%
|
3.11
+18.78%
|
2.62
+83.06%
|
1.43
|
| Accounts Receivable |
|
3.51
+13.07%
|
3.11
+18.78%
|
2.62
+83.06%
|
1.43
|
| Gross Accounts Receivable |
|
—
|
3.11
+18.78%
|
2.62
+83.06%
|
1.43
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Inventory |
|
6.19
+209.97%
|
2.00
-24.57%
|
2.65
-42.01%
|
4.56
|
| Raw Materials |
|
1.64
+7.80%
|
1.52
-8.28%
|
1.65
-47.60%
|
3.16
|
| Finished Goods |
|
4.55
+851.98%
|
0.48
-51.76%
|
0.99
-29.47%
|
1.40
|
| Prepaid Assets |
|
0.57
+16.73%
|
0.49
+57.66%
|
0.31
+31.63%
|
0.24
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.00
-1.67%
|
0.00
|
| Other Current Assets |
|
0.05
-33.22%
|
0.07
-41.10%
|
0.13
+14.39%
|
0.11
|
| Total Non Current Assets |
|
8.11
+1.79%
|
7.96
+16.86%
|
6.81
-12.82%
|
7.82
|
| Net PPE |
|
7.10
+1.80%
|
6.98
+20.81%
|
5.77
-11.39%
|
6.52
|
| Gross PPE |
|
12.70
+8.41%
|
11.71
+15.27%
|
10.16
-0.82%
|
10.24
|
| Accumulated Depreciation |
|
-5.59
-18.13%
|
-4.74
-7.97%
|
-4.39
-17.63%
|
-3.73
|
| Machinery Furniture Equipment |
|
0.40
+27.82%
|
0.31
-1.53%
|
0.32
+105.83%
|
0.16
|
| Construction In Progress |
|
2.13
+69.01%
|
1.26
+30.80%
|
0.96
-0.98%
|
0.97
|
| Other Properties |
|
10.17
+0.28%
|
10.14
+14.19%
|
8.88
-2.62%
|
9.12
|
| Goodwill And Other Intangible Assets |
|
0.99
+1.73%
|
0.98
-5.14%
|
1.03
-3.86%
|
1.07
|
| Other Intangible Assets |
|
0.99
+1.73%
|
0.98
-5.14%
|
1.03
-3.86%
|
1.07
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.22
|
| Non Current Prepaid Assets |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
11.43
+1.38%
|
11.28
-13.50%
|
13.04
+4.83%
|
12.44
|
| Current Liabilities |
|
7.37
-23.79%
|
9.67
-24.75%
|
12.86
+7.23%
|
11.99
|
| Payables And Accrued Expenses |
|
4.34
-5.93%
|
4.62
-15.26%
|
5.45
+9.41%
|
4.98
|
| Payables |
|
4.34
-5.93%
|
4.62
-15.26%
|
5.45
+9.41%
|
4.98
|
| Accounts Payable |
|
4.32
+66.20%
|
2.60
-42.70%
|
4.54
-3.99%
|
4.73
|
| Total Tax Payable |
|
0.02
-96.25%
|
0.60
-1.21%
|
0.61
+766.13%
|
0.07
|
| Current Debt And Capital Lease Obligation |
|
1.68
-66.82%
|
5.05
-11.65%
|
5.72
-18.35%
|
7.01
|
| Current Debt |
|
1.30
-72.28%
|
4.70
-17.41%
|
5.69
-18.59%
|
6.99
|
| Other Current Borrowings |
|
1.30
-72.28%
|
4.70
-17.41%
|
5.69
-18.59%
|
6.99
|
| Current Capital Lease Obligation |
|
0.37
+5.29%
|
0.36
+1032.51%
|
0.03
+72.22%
|
0.02
|
| Current Deferred Liabilities |
|
1.35
|
0.00
-100.00%
|
1.08
+377768.99%
|
0.00
|
| Current Deferred Revenue |
|
1.35
|
0.00
-100.00%
|
1.08
+377768.99%
|
0.00
|
| Other Current Liabilities |
|
—
|
—
|
0.60
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4.06
+153.24%
|
1.60
+786.52%
|
0.18
-59.57%
|
0.45
|
| Long Term Debt And Capital Lease Obligation |
|
4.06
+153.24%
|
1.60
+786.52%
|
0.18
-59.57%
|
0.45
|
| Long Term Debt |
|
2.97
+2067.78%
|
0.14
+9.64%
|
0.12
-72.08%
|
0.45
|
| Long Term Capital Lease Obligation |
|
1.09
-25.54%
|
1.47
+2520.32%
|
0.06
|
0.00
|
| Stockholders Equity |
|
9.01
+246.66%
|
2.60
+346.12%
|
0.58
-70.48%
|
1.97
|
| Common Stock Equity |
|
9.01
+246.72%
|
2.60
+349.88%
|
0.58
-70.66%
|
1.97
|
| Capital Stock |
|
0.02
+211.70%
|
0.01
-71.35%
|
0.03
+5.52%
|
0.03
|
| Common Stock |
|
0.02
+230.78%
|
0.01
-67.57%
|
0.02
+6.90%
|
0.02
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
-87.50%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
22.93
-58.65%
|
55.46
+159.42%
|
21.38
+0.85%
|
21.20
|
| Ordinary Shares Number |
|
22.93
-58.65%
|
55.46
+159.42%
|
21.38
+0.85%
|
21.20
|
| Additional Paid In Capital |
|
41.71
+168.40%
|
15.54
+132.95%
|
6.67
+621.19%
|
0.93
|
| Retained Earnings |
|
-21.37
-120.43%
|
-9.69
-82.42%
|
-5.31
-392.19%
|
1.82
|
| Gains Losses Not Affecting Retained Earnings |
|
1.35
+28.99%
|
1.05
+235.03%
|
-0.78
-0.77%
|
-0.77
|
| Other Equity Adjustments |
|
1.35
+28.99%
|
1.05
+235.03%
|
-0.78
-0.77%
|
-0.77
|
| Total Equity Gross Minority Interest |
|
9.01
+246.66%
|
2.60
+346.12%
|
0.58
-70.48%
|
1.97
|
| Total Capitalization |
|
11.98
+337.81%
|
2.74
+286.72%
|
0.71
-70.78%
|
2.42
|
| Working Capital |
|
4.97
+232.07%
|
-3.76
+37.86%
|
-6.05
-12.16%
|
-5.39
|
| Invested Capital |
|
13.28
+78.64%
|
7.43
+16.31%
|
6.39
-32.03%
|
9.40
|
| Total Debt |
|
5.74
-13.82%
|
6.66
+12.81%
|
5.90
-20.82%
|
7.45
|
| Net Debt |
|
3.24
-29.41%
|
4.59
-2.60%
|
4.71
-34.40%
|
7.19
|
| Capital Lease Obligations |
|
1.47
-19.52%
|
1.82
+1985.45%
|
0.09
+379.06%
|
0.02
|
| Net Tangible Assets |
|
8.02
+394.41%
|
1.62
+461.57%
|
-0.45
-149.75%
|
0.90
|
| Tangible Book Value |
|
8.01
+394.56%
|
1.62
+457.45%
|
-0.45
-150.58%
|
0.90
|
| Duefrom Related Parties Current |
|
0.99
|
0.00
|
—
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
1.42
+367.56%
|
0.30
+64.59%
|
0.18
|
| Inventories Adjustments Allowances |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Line Of Credit |
|
—
|
—
|
5.69
-18.59%
|
6.99
|
| Other Equity Interest |
|
-12.71
-195.35%
|
-4.30
-17109.00%
|
-0.03
+0.00%
|
-0.03
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
-87.50%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.68
-360.58%
|
-1.23
+73.64%
|
-4.68
-36.39%
|
-3.43
|
| Cash Flow From Continuing Operating Activities |
|
-5.68
-360.58%
|
-1.23
+73.64%
|
-4.68
-36.39%
|
-3.43
|
| Net Income From Continuing Operations |
|
-11.67
-166.54%
|
-4.38
+38.59%
|
-7.13
-867.72%
|
0.93
|
| Depreciation Amortization Depletion |
|
0.66
+2.51%
|
0.65
-5.10%
|
0.68
+13.71%
|
0.60
|
| Depreciation |
|
—
|
0.63
-4.89%
|
0.66
|
—
|
| Amortization Cash Flow |
|
—
|
0.02
-11.29%
|
0.02
|
—
|
| Depreciation And Amortization |
|
0.66
+2.51%
|
0.65
-5.10%
|
0.68
+13.71%
|
0.60
|
| Amortization Of Intangibles |
|
—
|
0.02
-11.29%
|
0.02
|
—
|
| Other Non Cash Items |
|
-0.10
-23.24%
|
-0.08
|
—
|
0.31
|
| Stock Based Compensation |
|
9.55
+367.79%
|
2.04
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
0.01
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.51
|
0.00
|
—
|
| Change In Working Capital |
|
-4.12
-109.51%
|
-1.97
-211.77%
|
1.76
+133.38%
|
-5.27
|
| Change In Receivables |
|
-0.49
-12.27%
|
-0.44
+63.52%
|
-1.20
-467.83%
|
-0.21
|
| Changes In Account Receivables |
|
-0.52
-5.89%
|
-0.49
+58.62%
|
-1.19
-580.77%
|
-0.17
|
| Change In Inventory |
|
-4.12
-734.31%
|
0.65
-66.10%
|
1.92
+212.55%
|
-1.70
|
| Change In Prepaid Assets |
|
0.27
+252.71%
|
-0.18
-139.92%
|
-0.07
-123.73%
|
0.32
|
| Change In Payables And Accrued Expense |
|
-0.81
-9.01%
|
-0.75
-2154.44%
|
0.04
+101.81%
|
-2.00
|
| Change In Accrued Expense |
|
1.47
+310.43%
|
-0.70
-138.11%
|
1.83
+1104.34%
|
-0.18
|
| Change In Payable |
|
-2.28
-4518.66%
|
-0.05
+97.25%
|
-1.79
+1.50%
|
-1.82
|
| Change In Account Payable |
|
-0.11
-158.73%
|
-0.04
+98.24%
|
-2.38
-60.50%
|
-1.48
|
| Change In Other Working Capital |
|
1.03
+182.42%
|
-1.25
-208.63%
|
1.15
+168.12%
|
-1.69
|
| Change In Other Current Assets |
|
—
|
-1.73
-2409.24%
|
-0.07
-415.90%
|
0.02
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.07
+368.80%
|
-0.03
|
| Investing Cash Flow |
|
-0.89
-200.90%
|
-0.30
|
0.00
+100.00%
|
-0.15
|
| Cash Flow From Continuing Investing Activities |
|
-0.89
-200.90%
|
-0.30
|
0.00
+100.00%
|
-0.15
|
| Net PPE Purchase And Sale |
|
-0.89
-200.90%
|
-0.30
|
0.00
+100.00%
|
-0.15
|
| Purchase Of PPE |
|
-0.89
-200.90%
|
-0.30
|
0.00
+100.00%
|
-0.49
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.34
|
| Capital Expenditure |
|
-0.89
-200.90%
|
-0.30
|
—
|
-0.49
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
7.46
+728.33%
|
-1.19
-122.07%
|
5.38
+109.97%
|
2.56
|
| Cash Flow From Continuing Financing Activities |
|
7.46
+728.33%
|
-1.19
-122.07%
|
5.38
+93.47%
|
2.78
|
| Net Issuance Payments Of Debt |
|
-0.77
+66.73%
|
-2.32
-228.11%
|
-0.71
-141.73%
|
1.70
|
| Issuance Of Debt |
|
2.78
+282.61%
|
0.73
+21.08%
|
0.60
-64.66%
|
1.70
|
| Repayment Of Debt |
|
-3.55
-16.44%
|
-3.05
-133.18%
|
-1.31
|
0.00
|
| Long Term Debt Issuance |
|
2.78
+282.61%
|
0.73
|
0.00
-100.00%
|
1.70
|
| Long Term Debt Payments |
|
-3.55
-61.07%
|
-2.20
-68.58%
|
-1.31
|
0.00
|
| Net Long Term Debt Issuance |
|
-0.77
+47.73%
|
-1.48
-13.06%
|
-1.31
-177.07%
|
1.70
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.60
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.84
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.84
-240.90%
|
0.60
|
0.00
|
| Net Common Stock Issuance |
|
6.85
|
0.00
-100.00%
|
5.97
|
0.00
|
| Net Other Financing Charges |
|
1.38
+20.94%
|
1.14
+856.33%
|
0.12
-86.23%
|
0.86
|
| Changes In Cash |
|
0.88
+132.49%
|
-2.72
-489.30%
|
0.70
+168.64%
|
-1.02
|
| Effect Of Exchange Rate Changes |
|
-0.10
-105.24%
|
1.86
+1117.26%
|
0.15
-70.82%
|
0.52
|
| Beginning Cash Position |
|
0.25
-77.82%
|
1.11
+333.53%
|
0.25
-65.95%
|
0.75
|
| End Cash Position |
|
1.03
+320.38%
|
0.25
-77.82%
|
1.11
+333.53%
|
0.25
|
| Free Cash Flow |
|
-6.57
-329.65%
|
-1.53
+67.30%
|
-4.68
-19.43%
|
-3.92
|
| Interest Paid Supplemental Data |
|
0.01
-96.51%
|
0.25
-3.56%
|
0.26
-12.77%
|
0.29
|
| Income Tax Paid Supplemental Data |
|
0.22
+80.04%
|
0.12
-57.97%
|
0.29
+160.59%
|
0.11
|
| Change In Income Tax Payable |
|
-0.04
-454.81%
|
-0.01
-101.37%
|
0.54
+259.40%
|
-0.34
|
| Change In Interest Payable |
|
-0.00
-148.84%
|
0.01
+1979.73%
|
0.00
+200.00%
|
-0.00
|
| Change In Tax Payable |
|
-0.04
-454.81%
|
-0.01
-101.37%
|
0.54
+259.40%
|
-0.34
|
| Common Stock Issuance |
|
6.85
|
0.00
-100.00%
|
5.97
|
0.00
|
| Issuance Of Capital Stock |
|
6.85
|
0.00
-100.00%
|
5.97
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-19 View
- 10-K2026-04-14 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|