Symbols / QBTS $14.38 +3.64% D-Wave Quantum Inc.
QBTS Chart
About
D-Wave Quantum Inc. engages in the development and delivery of quantum computing systems, software, and services worldwide. It provides Advantage and Advantage 2 quantum computers; Ocean, a suite of open-source tools; and Leap quantum cloud service, a cloud-based service that provides real-time access to quantum computers and quantum hybrid solvers; and secure access and data protection services, as well as Ocean software development kit (SDK), a Python-based SDK for developers to learn and build applications on company's server. The company also provides Leap hybrid solver service that offers a combination of quantum and classical computation resources and advanced algorithms to solve problems of enterprise scale; and D-Wave Launch, a phased approach to identify and build in-production quantum hybrid applications, including training sessions and quantum computing access. In addition, the company offers D-Wave Advantage annealing quantum computing systems; and Ocean developer tools. Its quantum solutions are used in allocation, resource scheduling, factory scheduling, vehicle routing, logistics optimization, drug discovery, industrial construction design, portfolio optimization and maintenance, repair, and overhaul optimization. D-Wave Quantum Inc. was founded in 1999 and is based in Palo Alto, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 5.32B |
| Enterprise Value | 4.29B | Income | -355.06M | Sales | 24.59M |
| Book/sh | 2.38 | Cash/sh | 2.39 | Dividend Yield | — |
| Payout | 0.00% | Employees | 382 | IPO | — |
| P/E | — | Forward P/E | -38.93 | PEG | — |
| P/S | 216.27 | P/B | 6.05 | P/C | — |
| EV/EBITDA | -43.42 | EV/Sales | 174.47 | Quick Ratio | 42.05 |
| Current Ratio | 42.38 | Debt/Eq | 5.10 | LT Debt/Eq | — |
| EPS (ttm) | -1.11 | EPS next Y | -0.37 | EPS Growth | — |
| Revenue Growth | 19.20% | Earnings | 2026-05-07 | ROA | -11.24% |
| ROE | -77.62% | ROIC | — | Gross Margin | 82.59% |
| Oper. Margin | -12.66% | Profit Margin | 0.00% | Shs Outstand | 366.74M |
| Shs Float | 360.01M | Short Float | 15.18% | Short Ratio | 2.27 |
| Short Interest | — | 52W High | 46.75 | 52W Low | 5.97 |
| Beta | 1.77 | Avg Volume | 26.82M | Volume | 11.61M |
| Target Price | $36.76 | Recom | Strong_buy | Prev Close | $13.87 |
| Price | $14.38 | Change | 3.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | main | Mizuho | Outperform → Outperform | $40 |
| 2026-02-27 | main | Evercore ISI Group | Outperform → Outperform | $42 |
| 2026-02-27 | main | Roth Capital | Buy → Buy | $30 |
| 2026-02-26 | main | Needham | Buy → Buy | $40 |
| 2026-01-29 | reit | Needham | Buy → Buy | $48 |
| 2026-01-28 | main | Rosenblatt | Buy → Buy | $43 |
| 2026-01-23 | reit | Benchmark | Buy → Buy | $35 |
| 2026-01-22 | reit | Needham | Buy → Buy | $48 |
| 2026-01-08 | main | Rosenblatt | Buy → Buy | $43 |
| 2026-01-07 | main | Rosenblatt | Buy → Buy | $40 |
| 2025-12-17 | init | Wedbush | — → Outperform | $35 |
| 2025-12-16 | init | Jefferies | — → Buy | $45 |
| 2025-12-11 | init | Mizuho | — → Outperform | $46 |
| 2025-12-03 | init | Evercore ISI Group | — → Outperform | $44 |
| 2025-11-10 | main | Benchmark | Buy → Buy | $35 |
| 2025-11-07 | main | Canaccord Genuity | Buy → Buy | $41 |
| 2025-11-07 | main | Cantor Fitzgerald | Overweight → Overweight | $40 |
| 2025-11-07 | main | Rosenblatt | Buy → Buy | $40 |
| 2025-09-22 | main | B. Riley Securities | Buy → Buy | $33 |
| 2025-08-08 | main | Piper Sandler | Overweight → Overweight | $22 |
- Why D-Wave Quantum Stock Plummeted 23.2% Last Month and Has Inched Lower in April - The Motley Fool Wed, 08 Apr 2026 17
- Is D-Wave Quantum’s (QBTS) Insider Selling Undermining Its New Enterprise-Focused Quantum Narrative? - Yahoo Finance Sat, 28 Mar 2026 07
- How Rising Cash Burn And Weaker Bookings At D-Wave Quantum (QBTS) Have Changed Its Investment Story - simplywall.st Fri, 10 Apr 2026 00
- D-Wave Quantum (NYSE:QBTS) Stock Price Up 6.2% - Still a Buy? - MarketBeat Wed, 08 Apr 2026 21
- Why D-Wave Quantum Stock Is Slipping Again - TipRanks Wed, 08 Apr 2026 08
- IONQ or QBTS: Which Quantum Stock Should You Hold After 2026 Sell-Off? - Zacks Investment Research ue, 24 Mar 2026 07
- D-Wave Quantum (NYSE:QBTS) Shares Down 5.3% - Should You Sell? - MarketBeat Fri, 27 Mar 2026 07
- QBTS vs. RGTI: Which Quantum Stock Is the Better Investment Now? - Yahoo Finance Wed, 25 Mar 2026 07
- D-Wave Quantum Stock Rockets on Revival of Risk Appetite - TipRanks Fri, 10 Apr 2026 15
- RGTI vs QBTS: Which Quantum Computing Stock Has More Upside? - Zacks Investment Research Fri, 27 Mar 2026 07
- D-Wave Quantum (NYSE:QBTS) Shares Down 5% - Should You Sell? - MarketBeat hu, 09 Apr 2026 21
- Here’s How D-Wave (QBTS)’s Shares Behaved After Jim Cramer Said He Was “Wary” In January 2025 - Yahoo Finance hu, 19 Mar 2026 07
- D-Wave Quantum (NYSE:QBTS) Stock Price Down 3.3% - Should You Sell? - MarketBeat ue, 07 Apr 2026 21
- Oil Shock, Inflation Fears: Impact on Quantum Stocks IONQ, QBTS, RGTI - Yahoo Finance Mon, 16 Mar 2026 07
- D-Wave Quantum (NYSE:QBTS) Stock Price Down 1.3% - Here's Why - MarketBeat Mon, 06 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
24.59
+178.54%
|
8.83
+0.79%
|
8.76
+22.10%
|
7.17
|
| Operating Revenue |
|
24.42
+181.23%
|
8.68
-0.32%
|
8.71
+22.79%
|
7.09
|
| Cost Of Revenue |
|
4.28
+31.16%
|
3.26
-21.08%
|
4.14
+41.50%
|
2.92
|
| Reconciled Cost Of Revenue |
|
4.28
+31.16%
|
3.26
-21.08%
|
4.14
+41.50%
|
2.92
|
| Gross Profit |
|
20.31
+265.02%
|
5.56
+20.36%
|
4.62
+8.75%
|
4.25
|
| Operating Expense |
|
120.67
+45.77%
|
82.79
-2.80%
|
85.17
+33.68%
|
63.71
|
| Research And Development |
|
50.73
+43.72%
|
35.30
-6.81%
|
37.88
+18.00%
|
32.10
|
| Selling General And Administration |
|
69.94
+47.29%
|
47.49
+0.41%
|
47.29
+49.62%
|
31.61
|
| Selling And Marketing Expense |
|
28.75
+90.88%
|
15.06
+46.59%
|
10.28
+2.07%
|
10.07
|
| General And Administrative Expense |
|
41.19
+27.03%
|
32.42
-12.41%
|
37.01
+71.85%
|
21.54
|
| Other Gand A |
|
41.19
+27.03%
|
32.42
-12.41%
|
37.01
+71.85%
|
21.54
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
124.95
+45.21%
|
86.05
-3.64%
|
89.30
+34.03%
|
66.63
|
| Operating Income |
|
-100.37
-29.97%
|
-77.22
+4.13%
|
-80.55
-35.47%
|
-59.46
|
| Total Operating Income As Reported |
|
-100.37
-29.97%
|
-77.22
+4.13%
|
-80.55
-35.47%
|
-59.46
|
| EBITDA |
|
-348.74
-152.62%
|
-138.05
-70.78%
|
-80.83
-64.85%
|
-49.03
|
| Normalized EBITDA |
|
-78.04
-9.46%
|
-71.30
+12.08%
|
-81.09
-48.59%
|
-54.58
|
| Reconciled Depreciation |
|
2.31
+19.36%
|
1.93
+4.72%
|
1.84
-20.92%
|
2.33
|
| EBIT |
|
-351.05
-150.78%
|
-139.98
-69.31%
|
-82.68
-60.96%
|
-51.37
|
| Total Unusual Items |
|
-270.70
-305.54%
|
-66.75
-25577.10%
|
0.26
-95.27%
|
5.54
|
| Total Unusual Items Excluding Goodwill |
|
-270.70
-305.54%
|
-66.75
-25577.10%
|
0.26
-95.27%
|
5.54
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-0.63
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
0.63
|
| Net Income |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Pretax Income |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Net Non Operating Interest Income Expense |
|
20.10
+1031.08%
|
-2.16
-0.19%
|
-2.15
+7.71%
|
-2.33
|
| Interest Expense Non Operating |
|
4.01
+2.98%
|
3.90
+10432.43%
|
0.04
-98.42%
|
2.33
|
| Net Interest Income |
|
20.10
+1031.08%
|
-2.16
-0.19%
|
-2.15
+7.71%
|
-2.33
|
| Interest Expense |
|
4.01
+2.98%
|
3.90
+10432.43%
|
0.04
-98.42%
|
2.33
|
| Interest Income Non Operating |
|
24.11
+1287.51%
|
1.74
|
—
|
5.67
|
| Interest Income |
|
24.11
+1287.51%
|
1.74
|
—
|
5.67
|
| Other Income Expense |
|
-274.80
-326.06%
|
-64.50
-460592.86%
|
-0.01
-100.17%
|
8.09
|
| Other Non Operating Income Expenses |
|
-4.10
-281.85%
|
2.25
+916.30%
|
-0.28
-110.84%
|
2.55
|
| Gain On Sale Of Security |
|
-270.70
-305.54%
|
-66.75
-25577.10%
|
0.26
-95.76%
|
6.17
|
| 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 |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Net Income From Continuing And Discontinued Operation |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Net Income Continuous Operations |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Normalized Income |
|
-84.36
-9.38%
|
-77.13
+7.05%
|
-82.98
-40.06%
|
-59.25
|
| Net Income Common Stockholders |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Diluted EPS |
|
-1.11
-48.00%
|
-0.75
-25.00%
|
-0.60
-33.33%
|
-0.45
|
| Basic EPS |
|
-1.11
-48.00%
|
-0.75
-25.00%
|
-0.60
-33.33%
|
-0.45
|
| Basic Average Shares |
|
321.20
+67.18%
|
192.13
+39.23%
|
137.99
+15.33%
|
119.65
|
| Diluted Average Shares |
|
321.20
+67.18%
|
192.13
+39.23%
|
137.99
+15.33%
|
119.65
|
| Diluted NI Availto Com Stockholders |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Total Other Finance Cost |
|
—
|
—
|
2.12
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
915.81
+358.24%
|
199.85
+236.70%
|
59.36
+120.27%
|
26.95
|
| Current Assets |
|
896.23
+384.35%
|
185.04
+293.32%
|
47.05
+237.85%
|
13.93
|
| Cash Cash Equivalents And Short Term Investments |
|
884.48
+396.96%
|
177.98
+330.87%
|
41.31
+484.67%
|
7.07
|
| Cash And Cash Equivalents |
|
635.35
+256.98%
|
177.98
+330.87%
|
41.31
+484.67%
|
7.07
|
| Cash Equivalents |
|
—
|
—
|
—
|
—
|
| Cash Financial |
|
635.35
+256.98%
|
177.98
+330.87%
|
41.31
+484.67%
|
7.07
|
| Other Short Term Investments |
|
249.13
|
0.00
|
—
|
—
|
| Receivables |
|
4.68
+166.06%
|
1.76
+6.48%
|
1.65
+53.10%
|
1.08
|
| Accounts Receivable |
|
1.59
+11.76%
|
1.42
-14.04%
|
1.65
+118.23%
|
0.76
|
| Gross Accounts Receivable |
|
1.59
-0.50%
|
1.60
-3.39%
|
1.65
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.00
+99.43%
|
-0.18
|
0.00
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
0.32
|
| Taxes Receivable |
|
—
|
—
|
0.09
|
0.00
|
| Accrued Interest Receivable |
|
3.09
+812.39%
|
0.34
|
—
|
—
|
| Inventory |
|
2.78
+64.65%
|
1.69
-18.86%
|
2.08
-5.37%
|
2.20
|
| Raw Materials |
|
2.75
+63.74%
|
1.68
-18.27%
|
2.05
-5.44%
|
2.17
|
| Work In Process |
|
0.03
+233.33%
|
0.01
-65.38%
|
0.03
+0.00%
|
0.03
|
| Prepaid Assets |
|
3.49
+47.97%
|
2.36
+50.41%
|
1.57
-23.35%
|
2.05
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
0.80
-36.02%
|
1.25
+185.23%
|
0.44
-71.39%
|
1.54
|
| Total Non Current Assets |
|
19.58
+32.19%
|
14.81
+20.33%
|
12.31
-5.47%
|
13.02
|
| Net PPE |
|
14.36
+26.02%
|
11.39
+5.75%
|
10.77
-5.71%
|
11.43
|
| Gross PPE |
|
40.22
+10.50%
|
36.40
+4.52%
|
34.83
+0.84%
|
34.54
|
| Accumulated Depreciation |
|
-25.86
-3.42%
|
-25.01
-3.97%
|
-24.05
-4.08%
|
-23.11
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
6.52
-10.23%
|
7.26
-11.70%
|
8.22
-9.96%
|
9.13
|
| Machinery Furniture Equipment |
|
21.23
+8.57%
|
19.55
+9.87%
|
17.80
+1.24%
|
17.58
|
| Construction In Progress |
|
2.51
+200.72%
|
0.84
-6.49%
|
0.89
+939.53%
|
0.09
|
| Other Properties |
|
7.55
+10.10%
|
6.86
+0.34%
|
6.84
+2.60%
|
6.67
|
| Leases |
|
2.41
+27.42%
|
1.89
+75.72%
|
1.07
+0.00%
|
1.07
|
| Goodwill And Other Intangible Assets |
|
0.92
+86.73%
|
0.49
+173.74%
|
0.18
-26.64%
|
0.24
|
| Other Intangible Assets |
|
0.92
+86.73%
|
0.49
+173.74%
|
0.18
-26.64%
|
0.24
|
| Investments And Advances |
|
2.39
-7.11%
|
2.57
+120.38%
|
1.17
+0.00%
|
1.17
|
| Non Current Deferred Assets |
|
1.67
+856.90%
|
0.17
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
0.25
+38.67%
|
0.18
-4.23%
|
0.19
+3.28%
|
0.18
|
| Other Non Current Assets |
|
—
|
0.17
|
—
|
1.35
|
| Total Liabilities Net Minority Interest |
|
63.58
-53.66%
|
137.21
+63.66%
|
83.84
+48.62%
|
56.41
|
| Current Liabilities |
|
21.15
-29.85%
|
30.14
+167.96%
|
11.25
-29.86%
|
16.04
|
| Payables And Accrued Expenses |
|
6.44
+57.07%
|
4.10
+15.07%
|
3.56
-59.31%
|
8.76
|
| Payables |
|
0.95
+16.56%
|
0.81
-44.37%
|
1.47
-61.00%
|
3.76
|
| Accounts Payable |
|
0.95
+16.56%
|
0.81
-44.37%
|
1.47
-61.00%
|
3.76
|
| Other Payable |
|
—
|
—
|
—
|
0.45
|
| Current Accrued Expenses |
|
5.49
+67.12%
|
3.29
+56.58%
|
2.10
-58.05%
|
5.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.35
+88.18%
|
5.50
+69.46%
|
3.25
+97.75%
|
1.64
|
| Current Debt And Capital Lease Obligation |
|
1.58
-14.95%
|
1.86
+4.91%
|
1.77
-53.54%
|
3.82
|
| Current Debt |
|
0.13
-61.49%
|
0.35
-12.78%
|
0.40
-82.52%
|
2.28
|
| Other Current Borrowings |
|
0.13
-61.49%
|
0.35
-12.78%
|
0.40
-78.58%
|
1.86
|
| Current Capital Lease Obligation |
|
1.45
-4.23%
|
1.51
+10.04%
|
1.37
-10.37%
|
1.53
|
| Current Deferred Liabilities |
|
2.78
-85.13%
|
18.69
+600.11%
|
2.67
+46.17%
|
1.83
|
| Current Deferred Revenue |
|
2.78
-85.13%
|
18.69
+600.11%
|
2.67
+46.17%
|
1.83
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.45
|
| Total Non Current Liabilities Net Minority Interest |
|
42.44
-60.36%
|
107.06
+47.49%
|
72.59
+79.80%
|
40.37
|
| Long Term Debt And Capital Lease Obligation |
|
41.88
+14.67%
|
36.52
-48.48%
|
70.88
+84.25%
|
38.47
|
| Long Term Debt |
|
35.83
+18.91%
|
30.13
-52.81%
|
63.85
+104.86%
|
31.17
|
| Long Term Capital Lease Obligation |
|
6.05
-5.31%
|
6.39
-9.09%
|
7.03
-3.74%
|
7.30
|
| Non Current Deferred Liabilities |
|
0.56
-16.42%
|
0.67
+748.10%
|
0.08
+777.78%
|
0.01
|
| Non Current Deferred Revenue |
|
0.56
-16.42%
|
0.67
+748.10%
|
0.08
+777.78%
|
0.01
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
852.23
+1260.39%
|
62.65
+355.90%
|
-24.48
+16.91%
|
-29.46
|
| Common Stock Equity |
|
852.23
+1260.39%
|
62.65
+355.90%
|
-24.48
+16.91%
|
-29.46
|
| Capital Stock |
|
0.04
+29.63%
|
0.03
+68.75%
|
0.02
+45.45%
|
0.01
|
| Common Stock |
|
0.04
+29.63%
|
0.03
+68.75%
|
0.02
+45.45%
|
0.01
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
358.74
+34.56%
|
266.60
+65.47%
|
161.11
+42.16%
|
113.34
|
| Ordinary Shares Number |
|
358.74
+34.56%
|
266.60
+65.47%
|
161.11
+42.16%
|
113.34
|
| Additional Paid In Capital |
|
1,843.22
+163.29%
|
700.07
+49.24%
|
469.08
+23.03%
|
381.27
|
| Retained Earnings |
|
-982.00
-56.63%
|
-626.94
-29.78%
|
-483.06
-20.66%
|
-400.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-9.02
+14.17%
|
-10.51
+0.07%
|
-10.52
-1.11%
|
-10.40
|
| Other Equity Adjustments |
|
-9.02
+14.17%
|
-10.51
+0.07%
|
-10.52
-1.11%
|
-10.40
|
| Total Equity Gross Minority Interest |
|
852.23
+1260.39%
|
62.65
+355.90%
|
-24.48
+16.91%
|
-29.46
|
| Total Capitalization |
|
888.05
+857.22%
|
92.77
+135.65%
|
39.37
+2209.03%
|
1.71
|
| Working Capital |
|
875.08
+464.95%
|
154.90
+332.72%
|
35.80
+1792.48%
|
-2.12
|
| Invested Capital |
|
888.19
+853.79%
|
93.12
+134.16%
|
39.77
+897.19%
|
3.99
|
| Total Debt |
|
43.46
+13.24%
|
38.38
-47.18%
|
72.65
+71.81%
|
42.28
|
| Net Debt |
|
—
|
—
|
22.94
-13.05%
|
26.39
|
| Capital Lease Obligations |
|
7.50
-5.10%
|
7.90
-5.96%
|
8.40
-4.89%
|
8.83
|
| Net Tangible Assets |
|
851.32
+1269.64%
|
62.16
+352.05%
|
-24.66
+16.99%
|
-29.71
|
| Tangible Book Value |
|
851.32
+1269.64%
|
62.16
+352.05%
|
-24.66
+16.99%
|
-29.71
|
| Available For Sale Securities |
|
2.39
-7.11%
|
2.57
+120.38%
|
1.17
+0.00%
|
1.17
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
0.42
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
69.88
+4186.81%
|
1.63
-13.85%
|
1.89
|
| Investmentin Financial Assets |
|
2.39
-7.11%
|
2.57
+120.38%
|
1.17
+0.00%
|
1.17
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-71.98
-68.80%
|
-42.64
+29.69%
|
-60.65
-34.10%
|
-45.23
|
| Cash Flow From Continuing Operating Activities |
|
-71.98
-68.80%
|
-42.64
+29.69%
|
-60.65
-34.10%
|
-45.23
|
| Net Income From Continuing Operations |
|
-355.06
-146.78%
|
-143.88
-73.95%
|
-82.72
-54.03%
|
-53.70
|
| Depreciation Amortization Depletion |
|
2.31
+19.36%
|
1.93
+4.72%
|
1.84
-20.92%
|
2.33
|
| Depreciation |
|
2.31
+19.36%
|
1.93
+4.72%
|
1.84
-20.92%
|
2.33
|
| Depreciation And Amortization |
|
2.31
+19.36%
|
1.93
+4.72%
|
1.84
-20.92%
|
2.33
|
| Other Non Cash Items |
|
0.24
+116.72%
|
-1.44
-257.49%
|
0.92
-63.72%
|
2.52
|
| Stock Based Compensation |
|
22.66
+44.67%
|
15.66
-28.55%
|
21.92
+139.19%
|
9.16
|
| Provisionand Write Offof Assets |
|
0.01
-93.28%
|
0.13
+318.75%
|
0.03
-52.24%
|
0.07
|
| Operating Gains Losses |
|
272.54
+329.57%
|
63.44
+9054.83%
|
0.69
+108.03%
|
-8.63
|
| Gain Loss On Investment Securities |
|
270.70
+305.54%
|
66.75
+25577.10%
|
-0.26
+95.76%
|
-6.17
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
-100.00%
|
0.65
+200.78%
|
-0.64
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
1.84
+155.52%
|
-3.31
-446.28%
|
0.95
+138.84%
|
-2.46
|
| Change In Working Capital |
|
-14.67
-170.31%
|
20.86
+873.24%
|
-2.70
-189.28%
|
3.02
|
| Change In Receivables |
|
-0.20
-248.91%
|
0.14
+124.73%
|
-0.55
-155.68%
|
0.99
|
| Changes In Account Receivables |
|
-0.20
-248.91%
|
0.14
+116.75%
|
-0.82
-142.73%
|
-0.34
|
| Change In Inventory |
|
-2.40
-1015.35%
|
-0.21
+9.28%
|
-0.24
-60.14%
|
-0.15
|
| Change In Prepaid Assets |
|
-0.58
+62.97%
|
-1.58
-196.58%
|
1.64
+522.74%
|
-0.39
|
| Change In Payables And Accrued Expense |
|
7.21
+45.62%
|
4.95
+224.12%
|
-3.99
-192.49%
|
4.31
|
| Change In Accrued Expense |
|
6.94
+25.72%
|
5.52
+501.75%
|
-1.37
-292.17%
|
0.71
|
| Change In Payable |
|
0.27
+147.02%
|
-0.57
+78.19%
|
-2.61
-172.67%
|
3.60
|
| Change In Account Payable |
|
0.27
+147.02%
|
-0.57
+78.19%
|
-2.61
-172.67%
|
3.60
|
| Change In Other Working Capital |
|
-16.02
-196.45%
|
16.61
+1633.61%
|
0.96
+203.12%
|
-0.93
|
| Change In Other Current Assets |
|
-1.93
-387.89%
|
0.67
+22400.00%
|
-0.00
|
0.00
|
| Change In Other Current Liabilities |
|
-0.74
-354.27%
|
0.29
+157.45%
|
-0.51
+37.88%
|
-0.82
|
| Investing Cash Flow |
|
-251.13
-7895.38%
|
-3.14
-398.57%
|
-0.63
-26.51%
|
-0.50
|
| Cash Flow From Continuing Investing Activities |
|
-251.13
-7895.38%
|
-3.14
-398.57%
|
-0.63
-26.51%
|
-0.50
|
| Net PPE Purchase And Sale |
|
-3.86
-83.38%
|
-2.11
-261.23%
|
-0.58
-37.83%
|
-0.42
|
| Purchase Of PPE |
|
-3.86
-83.38%
|
-2.11
-261.23%
|
-0.58
-37.83%
|
-0.42
|
| Capital Expenditure |
|
-4.31
-79.83%
|
-2.40
-280.16%
|
-0.63
-26.51%
|
-0.50
|
| Capital Expenditure Reported |
|
-0.45
-53.98%
|
-0.29
-514.89%
|
-0.05
|
—
|
| Net Investment Purchase And Sale |
|
-247.79
-33115.42%
|
-0.75
|
0.00
|
—
|
| Purchase Of Investment |
|
-247.79
-24678.70%
|
-1.00
|
0.00
|
—
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.25
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
-0.05
+37.33%
|
-0.07
|
| Purchase Of Intangibles |
|
—
|
—
|
-0.05
+37.33%
|
-0.07
|
| Net Other Investing Changes |
|
0.96
|
—
|
—
|
—
|
| Financing Cash Flow |
|
779.15
+327.05%
|
182.45
+90.78%
|
95.64
+121.05%
|
43.27
|
| Cash Flow From Continuing Financing Activities |
|
779.15
+327.05%
|
182.45
+90.78%
|
95.64
+121.05%
|
43.27
|
| Net Issuance Payments Of Debt |
|
0.05
+100.15%
|
-30.37
-213.54%
|
26.75
+1501.15%
|
-1.91
|
| Issuance Of Debt |
|
0.41
|
0.00
-100.00%
|
29.01
+45.04%
|
20.00
|
| Repayment Of Debt |
|
-0.36
+98.80%
|
-30.37
-1244.40%
|
-2.26
+89.69%
|
-21.91
|
| Long Term Debt Issuance |
|
0.41
|
0.00
-100.00%
|
29.01
+45.04%
|
20.00
|
| Long Term Debt Payments |
|
-0.36
+98.80%
|
-30.37
-1551.44%
|
-1.84
+91.61%
|
-21.91
|
| Net Long Term Debt Issuance |
|
0.05
+100.15%
|
-30.37
-211.79%
|
27.17
+1523.15%
|
-1.91
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-0.42
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-0.42
|
0.00
|
| Net Common Stock Issuance |
|
574.53
+168.23%
|
214.19
+236.38%
|
63.68
+59.19%
|
40.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
215.12
+12047.04%
|
1.77
-25.84%
|
2.39
+19.34%
|
2.00
|
| Net Other Financing Charges |
|
-10.55
-235.77%
|
-3.14
-211.26%
|
2.82
-43.30%
|
4.98
|
| Changes In Cash |
|
456.03
+233.68%
|
136.67
+297.78%
|
34.36
+1497.19%
|
-2.46
|
| Effect Of Exchange Rate Changes |
|
1.33
+18971.43%
|
0.01
+106.09%
|
-0.12
-380.49%
|
0.04
|
| Beginning Cash Position |
|
177.98
+330.87%
|
41.31
+484.67%
|
7.07
-25.50%
|
9.48
|
| End Cash Position |
|
635.35
+256.98%
|
177.98
+330.87%
|
41.31
+484.67%
|
7.07
|
| Free Cash Flow |
|
-76.29
-69.39%
|
-45.04
+26.50%
|
-61.28
-34.02%
|
-45.72
|
| Interest Paid Supplemental Data |
|
0.03
-99.52%
|
5.18
|
0.00
|
—
|
| Common Stock Issuance |
|
574.53
+168.23%
|
214.19
+236.38%
|
63.68
+59.19%
|
40.00
|
| Interest Paid CFF |
|
—
|
—
|
0.00
+100.00%
|
-1.81
|
| Issuance Of Capital Stock |
|
574.53
+168.23%
|
214.19
+236.38%
|
63.68
+59.19%
|
40.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-06 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-24 View
- 8-K2026-02-19 View
- 42026-02-17 View
- 8-K2026-01-27 View
- 8-K2026-01-27 View
- 8-K2026-01-20 View
- 8-K2026-01-20 View
- 42026-01-15 View
- 42026-01-15 View
- 42026-01-15 View
- 8-K2026-01-07 View
- 8-K2026-01-07 View
- 8-K2026-01-06 View
- 42025-12-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|