Symbols / NIXX $0.70 -25.89% Nixxy, Inc.
NIXX Chart
About
Nixxy, Inc. engages in telecommunications and software development in the United States and internationally. It offers billing systems, AI integration, wholesale long distance interconnections, and sales; intellectual property; and marketplace solutions. The company also provides Mexedia SMS services through its integrated cloud-based platform; and billing, and AI software assets. In addition, it offers telecommunications and wholesale voice/data; fintech and mobile commerce. Further, the company provides platform, such as CreateApp Platform as a Service (PasS); Paylogiq platform; and Gologiq a PaaS platform. The company was formerly known as Recruiter.com Group, Inc. and changed its name to Nixxy, Inc. in October 2024. The company is based in Bristol, Connecticut.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Staffing & Employment Se | Market Cap | 17.51M |
| Enterprise Value | 23.88M | Income | -18.38M | Sales | 46.90M |
| Book/sh | 0.42 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 3 | IPO | — |
| P/E | 3.91 | Forward P/E | — | PEG | — |
| P/S | 0.37 | P/B | 1.68 | P/C | — |
| EV/EBITDA | -2.26 | EV/Sales | 0.51 | Quick Ratio | 0.22 |
| Current Ratio | 0.23 | Debt/Eq | 1.89 | LT Debt/Eq | — |
| EPS (ttm) | 0.18 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 233.87% | Earnings | 2023-11-20 16:00 | ROA | -56.57% |
| ROE | -212.11% | ROIC | — | Gross Margin | 1.01% |
| Oper. Margin | -6.78% | Profit Margin | -39.19% | Shs Outstand | 24.88M |
| Shs Float | 22.37M | Short Float | 4.61% | Short Ratio | 7.04 |
| Short Interest | — | 52W High | 2.47 | 52W Low | 0.47 |
| Beta | 0.64 | Avg Volume | 827.75K | Volume | 2.27M |
| Target Price | — | Recom | None | Prev Close | $0.95 |
| Price | $0.70 | Change | -25.89% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- 12 Industrials Stocks Moving In Monday's Intraday Session - Benzinga Mon, 06 Apr 2026 17
- Nixxy Inc. (NIXX) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 03 Apr 2026 00
- Nixxy Raises $1.0 Million in Private Stock Sale at $0.675 Per Share - TradingView Fri, 03 Apr 2026 18
- Text, talk, then pay: Nixxy and PayToMe tie payments to messaging - Stock Titan hu, 12 Feb 2026 08
- Nixxy Raises $1 Million Through Private Equity Offering - TipRanks Fri, 03 Apr 2026 18
- NIXX Surges 13% — But Is It a Breakout or a Flash in the Pan? - Bitget Fri, 20 Mar 2026 07
- Some Confidence Is Lacking In Nixxy, Inc. (NASDAQ:NIXX) As Shares Slide 28% - simplywall.st hu, 13 Nov 2025 08
- NIXX Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Sat, 04 Apr 2026 13
- Nixxy Receives Nasdaq Notice for Minimum Bid Price Noncompliance - theglobeandmail.com Fri, 27 Feb 2026 08
- What is the current Price Target and Forecast for Nixxy, Inc. (NIXX) - Zacks Investment Research Sat, 27 Dec 2025 14
- These stocks are moving in today's session - ChartMill ue, 24 Mar 2026 20
- Nixxy, Inc. (NIXX) stock price, news, quote and history - sg.finance.yahoo.com Sat, 06 Sep 2025 17
- Nixxy Delays Annual 10-K Filing Briefly - TipRanks Wed, 01 Apr 2026 18
- Nixxy (NIXX) Short Interest & Short Float | Updated Apr 2026 - MarketBeat hu, 11 Sep 2025 15
- Nixxy, Inc. announced that it has received $1 million in funding - marketscreener.com Sun, 29 Mar 2026 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.61
-80.80%
|
3.19
-85.00%
|
21.25
-4.20%
|
22.18
|
| Operating Revenue |
|
0.61
-80.80%
|
3.19
-85.00%
|
21.25
-4.20%
|
22.18
|
| Cost Of Revenue |
|
0.00
-99.91%
|
2.72
-80.10%
|
13.68
-8.28%
|
14.91
|
| Reconciled Cost Of Revenue |
|
0.00
-99.91%
|
2.70
-80.26%
|
13.66
-8.36%
|
14.91
|
| Gross Profit |
|
0.61
+30.56%
|
0.47
-93.84%
|
7.58
+4.15%
|
7.27
|
| Operating Expense |
|
10.84
+32.18%
|
8.20
-60.96%
|
21.01
-3.12%
|
21.69
|
| Research And Development |
|
0.05
-87.66%
|
0.42
-69.32%
|
1.36
+17.90%
|
1.15
|
| Selling General And Administration |
|
9.76
+50.02%
|
6.51
-59.32%
|
16.00
-10.09%
|
17.80
|
| Selling And Marketing Expense |
|
0.85
+119.93%
|
0.39
-46.62%
|
0.73
+53.68%
|
0.47
|
| General And Administrative Expense |
|
8.91
+45.59%
|
6.12
-59.92%
|
15.28
-11.83%
|
17.32
|
| Salaries And Wages |
|
—
|
—
|
4.11
-23.98%
|
5.40
|
| Other Gand A |
|
8.91
+45.59%
|
6.12
-59.92%
|
15.28
-11.83%
|
17.32
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-0.00
|
| Total Expenses |
|
10.85
-0.72%
|
10.92
-68.50%
|
34.68
-5.22%
|
36.60
|
| Operating Income |
|
-10.23
-32.28%
|
-7.74
+42.41%
|
-13.43
+6.79%
|
-14.41
|
| Total Operating Income As Reported |
|
-14.95
-93.30%
|
-7.74
+56.67%
|
-17.85
-5.36%
|
-16.94
|
| EBITDA |
|
-20.88
-387.64%
|
-4.28
+66.98%
|
-12.97
-24.02%
|
-10.46
|
| Normalized EBITDA |
|
-9.17
-32.25%
|
-6.94
+28.87%
|
-9.75
+16.50%
|
-11.68
|
| Reconciled Depreciation |
|
1.05
-19.00%
|
1.30
-64.45%
|
3.66
+33.62%
|
2.74
|
| EBIT |
|
-21.93
-292.79%
|
-5.58
+66.42%
|
-16.63
-26.01%
|
-13.20
|
| Total Unusual Items |
|
-11.70
-540.97%
|
2.65
+182.55%
|
-3.22
-362.96%
|
1.22
|
| Total Unusual Items Excluding Goodwill |
|
-11.70
-540.97%
|
2.65
+182.55%
|
-3.22
-362.96%
|
1.22
|
| Special Income Charges |
|
-11.48
-520.65%
|
2.73
+184.86%
|
-3.22
-28.34%
|
-2.51
|
| Other Special Charges |
|
8.52
|
—
|
-1.21
-4735.29%
|
-0.02
|
| Impairment Of Capital Assets |
|
4.72
|
0.00
-100.00%
|
4.42
+74.70%
|
2.53
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-2.18
|
0.00
|
—
|
| Net Income |
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
-0.86%
|
-16.33
|
| Pretax Income |
|
-22.59
-192.12%
|
-7.73
+56.05%
|
-17.60
-7.72%
|
-16.33
|
| Net Non Operating Interest Income Expense |
|
-0.66
+75.01%
|
-2.65
-174.07%
|
-0.97
+69.23%
|
-3.14
|
| Interest Expense Non Operating |
|
0.66
-69.26%
|
2.15
+122.78%
|
0.97
-69.23%
|
3.14
|
| Net Interest Income |
|
-0.66
+75.01%
|
-2.65
-174.07%
|
-0.97
+69.23%
|
-3.14
|
| Interest Expense |
|
0.66
-69.26%
|
2.15
+122.78%
|
0.97
-69.23%
|
3.14
|
| Other Income Expense |
|
-11.70
-541.85%
|
2.65
+182.81%
|
-3.20
-363.45%
|
1.21
|
| Other Non Operating Income Expenses |
|
0.01
+189.56%
|
-0.01
-136.92%
|
0.02
+296.59%
|
-0.01
|
| Gain On Sale Of Security |
|
-0.23
-204.38%
|
-0.07
|
—
|
3.73
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
-0.86%
|
-16.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-22.59
-192.12%
|
-7.73
+56.05%
|
-17.60
-7.72%
|
-16.33
|
| Net Income From Continuing And Discontinued Operation |
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
-0.86%
|
-16.33
|
| Net Income Continuous Operations |
|
-22.59
-192.12%
|
-7.73
+56.05%
|
-17.60
-7.72%
|
-16.33
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
1.07
-4.18%
|
1.12
|
—
|
| Normalized Income |
|
-10.89
-4.82%
|
-10.39
+27.76%
|
-14.38
+18.09%
|
-17.56
|
| Net Income Common Stockholders |
|
-22.59
-215.40%
|
-7.16
+61.06%
|
-18.40
-12.62%
|
-16.33
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
0.50
-73.79%
|
1.92
|
0.00
|
| Diluted EPS |
|
-3.82
+32.27%
|
-5.64
+69.08%
|
-18.24
+36.00%
|
-28.50
|
| Basic EPS |
|
-3.82
+32.27%
|
-5.64
+69.08%
|
-18.24
+36.00%
|
-28.50
|
| Basic Average Shares |
|
5.91
+364.96%
|
1.27
+26.03%
|
1.01
+75.89%
|
0.57
|
| Diluted Average Shares |
|
5.91
+364.96%
|
1.27
+26.03%
|
1.01
+75.89%
|
0.57
|
| Diluted NI Availto Com Stockholders |
|
-22.59
-215.40%
|
-7.16
+61.06%
|
-18.40
-12.62%
|
-16.33
|
| Amortization |
|
1.03
-19.57%
|
1.28
-65.01%
|
3.65
+33.17%
|
2.74
|
| Amortization Of Intangibles Income Statement |
|
1.03
-19.57%
|
1.28
-65.01%
|
3.65
+33.17%
|
2.74
|
| Depreciation Amortization Depletion Income Statement |
|
1.03
-19.57%
|
1.28
-65.01%
|
3.65
+33.17%
|
2.74
|
| Depreciation And Amortization In Income Statement |
|
1.03
-19.57%
|
1.28
-65.01%
|
3.65
+33.17%
|
2.74
|
| Gain On Sale Of PPE |
|
1.76
+219.97%
|
0.55
|
0.00
|
—
|
| Total Other Finance Cost |
|
—
|
0.50
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6.96
-33.66%
|
10.49
-25.80%
|
14.13
-46.24%
|
26.29
|
| Current Assets |
|
3.17
+54.59%
|
2.05
-53.36%
|
4.39
-50.26%
|
8.83
|
| Cash Cash Equivalents And Short Term Investments |
|
2.68
+92.39%
|
1.39
+46.87%
|
0.95
-63.36%
|
2.58
|
| Cash And Cash Equivalents |
|
2.53
+151.19%
|
1.01
+6.51%
|
0.95
-63.36%
|
2.58
|
| Cash Financial |
|
2.53
+151.19%
|
1.01
+6.51%
|
0.95
-63.36%
|
2.58
|
| Other Short Term Investments |
|
0.14
-62.77%
|
0.38
|
0.00
|
0.00
|
| Receivables |
|
0.03
-92.31%
|
0.42
-78.73%
|
1.97
-65.59%
|
5.72
|
| Accounts Receivable |
|
0.03
-92.06%
|
0.41
-79.36%
|
1.97
-65.51%
|
5.70
|
| Gross Accounts Receivable |
|
0.90
-38.52%
|
1.46
-57.30%
|
3.41
-48.56%
|
6.63
|
| Allowance For Doubtful Accounts Receivable |
|
-0.86
+17.85%
|
-1.05
+27.32%
|
-1.45
-54.85%
|
-0.93
|
| Other Receivables |
|
—
|
0.01
+352.53%
|
0.00
-87.11%
|
0.02
|
| Prepaid Assets |
|
0.46
+92.14%
|
0.24
-5.39%
|
0.25
-51.75%
|
0.52
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
1.22
|
—
|
| Total Non Current Assets |
|
3.79
-55.08%
|
8.44
-13.37%
|
9.74
-44.21%
|
17.46
|
| Net PPE |
|
0.01
-76.04%
|
0.04
-40.80%
|
0.06
+12652.60%
|
0.00
|
| Gross PPE |
|
0.08
+0.00%
|
0.08
-4.41%
|
0.08
+2168.26%
|
0.00
|
| Accumulated Depreciation |
|
-0.07
-71.21%
|
-0.04
-125.31%
|
-0.02
-477.13%
|
-0.00
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
—
|
—
|
0.08
+2168.26%
|
0.00
|
| Goodwill And Other Intangible Assets |
|
3.78
-54.99%
|
8.40
-13.20%
|
9.68
-44.56%
|
17.46
|
| Goodwill |
|
2.41
-66.13%
|
7.10
+0.00%
|
7.10
-8.00%
|
7.72
|
| Other Intangible Assets |
|
1.38
+5.77%
|
1.30
-49.53%
|
2.58
-73.53%
|
9.74
|
| Total Liabilities Net Minority Interest |
|
4.38
-54.20%
|
9.56
+5.55%
|
9.05
-11.23%
|
10.20
|
| Current Liabilities |
|
4.38
-54.20%
|
9.56
+22.61%
|
7.79
+3.06%
|
7.56
|
| Payables And Accrued Expenses |
|
2.17
-21.12%
|
2.75
+7.31%
|
2.56
-1.16%
|
2.59
|
| Payables |
|
1.14
-32.67%
|
1.70
+8.04%
|
1.57
+22.15%
|
1.29
|
| Accounts Payable |
|
1.14
-32.67%
|
1.70
+8.04%
|
1.57
+22.15%
|
1.29
|
| Current Accrued Expenses |
|
1.03
-2.48%
|
1.05
+6.15%
|
0.99
-24.12%
|
1.31
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.12
-20.53%
|
0.15
-62.34%
|
0.41
-73.51%
|
1.55
|
| Current Debt And Capital Lease Obligation |
|
1.20
-78.72%
|
5.63
+52.17%
|
3.70
+116.12%
|
1.71
|
| Current Debt |
|
1.20
-78.72%
|
5.63
+52.17%
|
3.70
+116.12%
|
1.71
|
| Other Current Borrowings |
|
1.20
-78.72%
|
5.63
+52.17%
|
3.70
+116.12%
|
1.71
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.00
|
| Current Deferred Liabilities |
|
0.10
-37.38%
|
0.15
-30.03%
|
0.22
-73.71%
|
0.83
|
| Current Deferred Revenue |
|
0.10
-36.34%
|
0.15
-30.37%
|
0.22
-71.17%
|
0.75
|
| Other Current Liabilities |
|
0.79
-8.99%
|
0.87
-3.73%
|
0.90
+2.73%
|
0.88
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
|
0.00
-100.00%
|
1.26
-52.22%
|
2.64
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
—
|
1.26
-52.22%
|
2.64
|
| Long Term Debt |
|
—
|
—
|
1.26
-52.22%
|
2.64
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
2.58
+177.45%
|
0.93
-81.69%
|
5.08
-68.44%
|
16.09
|
| Common Stock Equity |
|
2.58
+177.45%
|
0.93
-81.69%
|
5.08
-68.44%
|
16.09
|
| Capital Stock |
|
0.00
+892.76%
|
0.00
+28.81%
|
0.00
-91.95%
|
0.00
|
| Common Stock |
|
0.00
+955.24%
|
0.00
+31.19%
|
0.00
-92.52%
|
0.00
|
| Preferred Stock |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
15.09
+952.13%
|
1.43
+32.13%
|
1.09
+11.75%
|
0.97
|
| Ordinary Shares Number |
|
15.09
+952.13%
|
1.43
+32.13%
|
1.09
+11.75%
|
0.97
|
| Additional Paid In Capital |
|
101.59
+31.34%
|
77.35
+4.06%
|
74.33
+11.03%
|
66.95
|
| Retained Earnings |
|
-99.01
-29.57%
|
-76.42
-10.34%
|
-69.26
-36.17%
|
-50.86
|
| Total Equity Gross Minority Interest |
|
2.58
+177.45%
|
0.93
-81.69%
|
5.08
-68.44%
|
16.09
|
| Total Capitalization |
|
2.58
+177.45%
|
0.93
-85.33%
|
6.34
-66.15%
|
18.73
|
| Working Capital |
|
-1.21
+83.88%
|
-7.51
-120.69%
|
-3.40
-368.56%
|
1.27
|
| Invested Capital |
|
3.78
-42.41%
|
6.56
-34.64%
|
10.04
-50.88%
|
20.44
|
| Total Debt |
|
1.20
-78.72%
|
5.63
+13.51%
|
4.96
+14.04%
|
4.35
|
| Net Debt |
|
—
|
4.62
+15.17%
|
4.01
+127.29%
|
1.77
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
0.00
|
| Net Tangible Assets |
|
-1.20
+83.92%
|
-7.47
-62.39%
|
-4.60
-235.76%
|
-1.37
|
| Tangible Book Value |
|
-1.20
+83.92%
|
-7.47
-62.39%
|
-4.60
-235.76%
|
-1.37
|
| Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
-96.96%
|
0.08
|
| Interest Payable |
|
0.25
-9.58%
|
0.28
+243.97%
|
0.08
+313.55%
|
0.02
|
| Other Equity Interest |
|
0.00
|
—
|
0.00
-93.22%
|
0.00
|
| Preferred Stock Equity |
|
—
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.10
-332.55%
|
-0.95
+86.37%
|
-6.95
+22.93%
|
-9.02
|
| Cash Flow From Continuing Operating Activities |
|
-4.10
-332.55%
|
-0.95
+86.37%
|
-6.95
+22.93%
|
-9.02
|
| Net Income From Continuing Operations |
|
-22.59
-239.25%
|
-6.66
+59.57%
|
-16.47
-0.86%
|
-16.33
|
| Depreciation Amortization Depletion |
|
1.05
-19.00%
|
1.30
-64.45%
|
3.66
+33.62%
|
2.74
|
| Depreciation And Amortization |
|
1.05
-19.00%
|
1.30
-64.45%
|
3.66
+33.62%
|
2.74
|
| Other Non Cash Items |
|
0.33
-78.89%
|
1.56
+121.53%
|
0.70
-72.20%
|
2.54
|
| Stock Based Compensation |
|
5.61
+276.61%
|
1.49
-63.69%
|
4.11
-23.98%
|
5.40
|
| Asset Impairment Charge |
|
4.64
+3324.68%
|
-0.14
-102.93%
|
4.91
+42.08%
|
3.46
|
| Operating Gains Losses |
|
6.74
+1139.94%
|
-0.65
+50.23%
|
-1.30
+65.17%
|
-3.74
|
| Gain Loss On Investment Securities |
|
-0.01
+85.98%
|
-0.10
-163.06%
|
0.15
+104.10%
|
-3.72
|
| Unrealized Gain Loss On Investment Securities |
|
0.24
+40.78%
|
0.17
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.25
|
0.00
|
| Change In Working Capital |
|
-0.12
-106.26%
|
1.98
+177.36%
|
-2.56
+16.84%
|
-3.08
|
| Change In Receivables |
|
0.46
-76.73%
|
1.97
+236.36%
|
-1.44
+69.29%
|
-4.70
|
| Changes In Account Receivables |
|
0.46
-76.73%
|
1.97
+236.36%
|
-1.44
+69.29%
|
-4.70
|
| Change In Prepaid Assets |
|
-0.21
-316.68%
|
0.10
-62.23%
|
0.25
+438.70%
|
-0.07
|
| Change In Payables And Accrued Expense |
|
-0.32
-1631.80%
|
-0.02
+97.56%
|
-0.76
-160.95%
|
1.24
|
| Change In Other Working Capital |
|
-0.05
+16.70%
|
-0.07
+89.29%
|
-0.61
-236.13%
|
0.45
|
| Change In Other Current Assets |
|
—
|
-0.38
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Investing Cash Flow |
|
1.76
|
0.00
+100.00%
|
-0.35
+84.36%
|
-2.24
|
| Cash Flow From Continuing Investing Activities |
|
1.76
|
0.00
+100.00%
|
-0.35
+84.36%
|
-2.24
|
| Net PPE Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Capital Expenditure |
|
—
|
—
|
-1.40
|
—
|
| Capital Expenditure Reported |
|
—
|
0.00
+100.00%
|
-1.33
|
0.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-2.24
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-2.24
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.05
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
1.76
|
—
|
—
|
—
|
| Financing Cash Flow |
|
3.86
+282.46%
|
1.01
-82.18%
|
5.66
-58.79%
|
13.74
|
| Cash Flow From Continuing Financing Activities |
|
3.86
+282.46%
|
1.01
-82.18%
|
5.66
-58.79%
|
13.74
|
| Net Issuance Payments Of Debt |
|
-1.07
-8993.28%
|
-0.01
-100.21%
|
5.66
+237.05%
|
1.68
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.87
-92.34%
|
11.38
+373.56%
|
2.40
|
| Repayment Of Debt |
|
-1.07
-21.27%
|
-0.88
+84.55%
|
-5.72
-690.42%
|
-0.72
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
4.08
+69.65%
|
2.40
|
| Long Term Debt Payments |
|
—
|
-0.67
+66.80%
|
-2.01
-178.28%
|
-0.72
|
| Net Long Term Debt Issuance |
|
—
|
-0.67
-132.40%
|
2.06
+22.86%
|
1.68
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
0.87
-88.06%
|
7.30
|
0.00
|
| Short Term Debt Payments |
|
-1.07
-21.27%
|
-0.88
+76.16%
|
-3.71
|
0.00
|
| Net Short Term Debt Issuance |
|
-1.07
-8993.28%
|
-0.01
-100.33%
|
3.60
|
0.00
|
| Net Common Stock Issuance |
|
4.33
+451.36%
|
0.79
|
0.00
-100.00%
|
13.80
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.08
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.60
+90.13%
|
0.32
|
0.00
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-1.74
|
| Changes In Cash |
|
1.52
+2374.81%
|
0.06
+103.76%
|
-1.64
-165.91%
|
2.48
|
| Beginning Cash Position |
|
1.01
+6.51%
|
0.95
-63.36%
|
2.58
+2486.49%
|
0.10
|
| End Cash Position |
|
2.53
+151.19%
|
1.01
+6.51%
|
0.95
-63.36%
|
2.58
|
| Free Cash Flow |
|
-4.10
-332.55%
|
-0.95
+88.65%
|
-8.35
+7.40%
|
-9.02
|
| Interest Paid Supplemental Data |
|
0.15
-53.44%
|
0.32
+25.91%
|
0.26
+6.50%
|
0.24
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
4.33
+451.36%
|
0.79
|
0.00
-100.00%
|
13.80
|
| Issuance Of Capital Stock |
|
4.33
+451.36%
|
0.79
|
0.00
-100.00%
|
13.80
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-0.08
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-0.08
|
0.00
|
—
|
| Sale Of Intangibles |
|
—
|
0.00
-100.00%
|
1.05
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-03 View
- 8-K2026-02-26 View
- 8-K2026-01-07 View
- 8-K2025-12-30 View
- 8-K2025-12-30 View
- 8-K2025-12-04 View
- 8-K2025-12-03 View
- 10-Q2025-11-13 View
- 8-K2025-11-05 View
- 8-K2025-09-10 View
- 8-K2025-08-18 View
- 8-K2025-08-15 View
- 10-Q2025-08-13 View
- 8-K2025-07-28 View
- 8-K2025-06-30 View
- 8-K2025-06-13 View
- 8-K2025-06-09 View
- 8-K2025-06-06 View
- 8-K2025-06-06 View
- 8-K2025-05-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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