Symbols / REKR $0.92 +3.90% Rekor Systems, Inc.
REKR Chart
About
Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; Rekor AutoNotice, cloud-based financial management application for contactless compliance; and Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, including traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland.
Fundamentals
Scroll to Statements| Market Cap | 125.90M | Enterprise Value | 134.35M | Income | -31.46M | Sales | 48.45M | Book/sh | 0.31 | Cash/sh | 0.12 |
| Dividend Yield | — | Payout | 0.00% | Employees | 233 | IPO | — | P/E | — | Forward P/E | -15.36 |
| PEG | — | P/S | 2.60 | P/B | 2.94 | P/C | — | EV/EBITDA | -7.12 | EV/Sales | 2.77 |
| Quick Ratio | 0.87 | Current Ratio | 1.06 | Debt/Eq | 69.37 | LT Debt/Eq | — | EPS (ttm) | -0.26 | EPS next Y | -0.06 |
| EPS Growth | — | Revenue Growth | -4.40% | Earnings | 2026-05-14 | ROA | -18.71% | ROE | -81.70% | ROIC | — |
| Gross Margin | 55.87% | Oper. Margin | -25.91% | Profit Margin | -64.93% | Shs Outstand | 136.58M | Shs Float | 110.80M | Short Float | 12.22% |
| Short Ratio | 6.80 | Short Interest | — | 52W High | 3.42 | 52W Low | 0.72 | Beta | 2.01 | Avg Volume | 2.58M |
| Volume | 2.35M | Target Price | $3.00 | Recom | None | Prev Close | $0.89 | Price | $0.92 | Change | 3.90% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-03-04 | init | William Blair | — → Outperform | — |
| 2023-08-15 | main | B. Riley Securities | Buy → Buy | $4 |
| 2023-03-28 | main | B. Riley Securities | — → Buy | $3 |
| 2022-05-17 | main | Truist Securities | — → Buy | $3 |
| 2020-04-14 | init | B. Riley Securities | — → Buy | $6 |
- Is Rekor Systems (REKR) stock trending higher | Rekor Systems sees 68% EPS miss on wider loss - Revenue Guidance - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 18
- New patent lets police keep less license plate data, by crime severity - Stock Titan Wed, 18 Mar 2026 07
- Is Rekor Systems (NASDAQ:REKR) In A Good Position To Invest In Growth? - Yahoo Finance Fri, 03 Apr 2026 07
- Rekor Systems (REKR) Stock Stock Repair (Volatility Increases) 2026-04-18 - Wall Street Picks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 23
- Rekor Systems: Little-Known Stock Near Inflection Point (NASDAQ:REKR) - Seeking Alpha Wed, 28 Jan 2026 08
- Rekor Systems, Inc. (REKR) Reports Q3 Loss, Beats Revenue Estimates - MSN ue, 21 Apr 2026 08
- Rekor Systems, Inc. (NASDAQ:REKR) Not Doing Enough For Some Investors As Its Shares Slump 26% - simplywall.st ue, 03 Feb 2026 08
- Rekor Systems, Inc. to Report Annual Financial Results for Fiscal Year 2025 on March 31, 2026 | REKR Stock News - Quiver Quantitative ue, 17 Mar 2026 07
- Rekor hits first operating cash inflow quarter as annual losses narrow - Stock Titan ue, 31 Mar 2026 07
- Rekor Systems Stock (REKR) Opinions on Recent Revenue Surge and Contracts | REKR Stock News - Quiver Quantitative Wed, 22 Oct 2025 07
- Rekor Systems (REKR) price target decreased by 25.00% to 3.06 - MSN Fri, 17 Apr 2026 23
- Rekor Systems (NASDAQ:REKR investor five-year losses grow to 89% as the stock sheds US$26m this past week - simplywall.st hu, 22 Jan 2026 08
- Rekor Systems sets March 31 call on 2025 financial results - Stock Titan ue, 17 Mar 2026 07
- Rekor Systems (REKR) Targets Opportunities in $30B Deepfake Detection Market - Yahoo Finance ue, 28 Oct 2025 07
- Former TxDOT employee joins Rekor as its Texas traffic push grows - Stock Titan Wed, 25 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
48.45
+5.26%
|
46.03
+31.76%
|
34.93
+75.37%
|
19.92
|
| Operating Revenue |
|
48.45
+5.26%
|
46.03
+31.76%
|
34.93
+75.37%
|
19.92
|
| Cost Of Revenue |
|
21.38
-8.42%
|
23.34
+41.49%
|
16.50
+51.51%
|
10.89
|
| Reconciled Cost Of Revenue |
|
21.38
-8.42%
|
23.34
+41.49%
|
16.50
+51.51%
|
10.89
|
| Gross Profit |
|
27.07
+19.34%
|
22.68
+23.06%
|
18.43
+104.14%
|
9.03
|
| Operating Expense |
|
52.20
-21.84%
|
66.79
+10.31%
|
60.55
+0.95%
|
59.98
|
| Research And Development |
|
14.60
-22.22%
|
18.77
+2.71%
|
18.27
-1.85%
|
18.62
|
| Selling General And Administration |
|
31.35
-18.65%
|
38.53
+12.07%
|
34.38
-1.59%
|
34.94
|
| Selling And Marketing Expense |
|
6.17
-21.46%
|
7.86
+6.96%
|
7.35
-11.79%
|
8.33
|
| General And Administrative Expense |
|
25.18
-17.93%
|
30.68
+13.46%
|
27.04
+1.60%
|
26.61
|
| Other Gand A |
|
25.18
-17.93%
|
30.68
+13.46%
|
27.04
+1.60%
|
26.61
|
| Total Expenses |
|
73.58
-18.37%
|
90.14
+16.99%
|
77.05
+8.72%
|
70.87
|
| Operating Income |
|
-25.13
+43.02%
|
-44.11
-4.73%
|
-42.12
+17.34%
|
-50.95
|
| Total Operating Income As Reported |
|
-28.89
+46.83%
|
-54.32
-28.98%
|
-42.12
+50.90%
|
-85.78
|
| EBITDA |
|
-22.94
+53.56%
|
-49.40
-36.81%
|
-36.11
+53.67%
|
-77.95
|
| Normalized EBITDA |
|
-19.07
+47.90%
|
-36.59
+0.12%
|
-36.64
+19.93%
|
-45.76
|
| Reconciled Depreciation |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| EBIT |
|
-29.20
+50.42%
|
-58.90
-33.84%
|
-44.01
+47.84%
|
-84.37
|
| Total Unusual Items |
|
-3.87
+69.75%
|
-12.81
-2530.36%
|
0.53
+101.64%
|
-32.19
|
| Total Unusual Items Excluding Goodwill |
|
-3.87
+69.75%
|
-12.81
-2530.36%
|
0.53
+101.64%
|
-32.19
|
| Special Income Charges |
|
-3.87
+69.75%
|
-12.81
-2530.36%
|
0.53
+101.64%
|
-32.19
|
| Other Special Charges |
|
—
|
4.69
+990.51%
|
-0.53
|
—
|
| Impairment Of Capital Assets |
|
3.75
-63.25%
|
10.21
|
0.00
-100.00%
|
34.84
|
| Restructuring And Mergern Acquisition |
|
0.12
+120.03%
|
-0.60
|
0.00
|
—
|
| Net Income |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Pretax Income |
|
-31.42
+48.80%
|
-61.37
-34.42%
|
-45.65
+45.94%
|
-84.44
|
| Net Non Operating Interest Income Expense |
|
-2.30
+13.16%
|
-2.65
+26.45%
|
-3.60
-17023.81%
|
-0.02
|
| Interest Expense Non Operating |
|
2.22
-10.13%
|
2.47
+49.82%
|
1.65
+2254.29%
|
0.07
|
| Net Interest Income |
|
-2.30
+13.16%
|
-2.65
+26.45%
|
-3.60
-17023.81%
|
-0.02
|
| Interest Expense |
|
2.22
-10.13%
|
2.47
+49.82%
|
1.65
+2254.29%
|
0.07
|
| Interest Income Non Operating |
|
0.12
-67.12%
|
0.36
+748.84%
|
0.04
-15.69%
|
0.05
|
| Interest Income |
|
0.12
-67.12%
|
0.36
+748.84%
|
0.04
-15.69%
|
0.05
|
| Other Income Expense |
|
-3.99
+72.70%
|
-14.61
-24864.41%
|
0.06
+100.18%
|
-33.47
|
| Other Non Operating Income Expenses |
|
-0.12
+93.62%
|
-1.80
-285.26%
|
-0.47
+63.41%
|
-1.28
|
| Gain On Sale Of Security |
|
—
|
-0.90
|
—
|
—
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
1.50
|
0.00
-100.00%
|
2.64
|
| Tax Provision |
|
0.04
-6.67%
|
0.04
+40.63%
|
0.03
+103.24%
|
-0.99
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+1650.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.81
+69.75%
|
-2.69
-2530.36%
|
0.11
+128.65%
|
-0.39
|
| Net Income Including Noncontrolling Interests |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.26%
|
-83.45
|
| Net Income From Continuing And Discontinued Operation |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Net Income Continuous Operations |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.26%
|
-83.45
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
-100.00%
|
0.34
|
| Normalized Income |
|
-28.40
+44.63%
|
-51.29
-11.26%
|
-46.10
+10.74%
|
-51.65
|
| Net Income Common Stockholders |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-0.26
+63.38%
|
-0.71
+1.39%
|
-0.72
+56.89%
|
-1.67
|
| Basic EPS |
|
-0.26
+63.38%
|
-0.71
+1.39%
|
-0.72
+56.89%
|
-1.67
|
| Basic Average Shares |
|
119.67
+38.00%
|
86.72
+37.28%
|
63.17
+26.82%
|
49.81
|
| Diluted Average Shares |
|
119.67
+38.00%
|
86.72
+37.28%
|
63.17
+26.82%
|
49.81
|
| Diluted NI Availto Com Stockholders |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.03%
|
-83.11
|
| Depreciation Amortization Depletion Income Statement |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Depreciation And Amortization In Income Statement |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
0.20
-63.40%
|
0.54
-72.83%
|
1.99
+99450.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
85.39
+3.53%
|
82.47
-10.50%
|
92.15
+9.91%
|
83.84
|
| Current Assets |
|
30.73
+54.18%
|
19.93
-21.34%
|
25.34
+173.16%
|
9.28
|
| Cash Cash Equivalents And Short Term Investments |
|
16.57
+230.46%
|
5.01
-67.42%
|
15.38
+699.64%
|
1.92
|
| Cash And Cash Equivalents |
|
16.57
+230.46%
|
5.01
-67.42%
|
15.38
+699.64%
|
1.92
|
| Receivables |
|
8.97
+18.44%
|
7.57
+43.00%
|
5.29
+47.99%
|
3.58
|
| Accounts Receivable |
|
6.78
+20.82%
|
5.61
+39.91%
|
4.01
+69.01%
|
2.37
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
3.31
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-0.07
|
| Receivables Adjustments Allowances |
|
—
|
—
|
-0.10
-46.38%
|
-0.07
|
| Other Receivables |
|
1.99
+22.80%
|
1.62
+71.56%
|
0.95
+1.18%
|
0.94
|
| Inventory |
|
3.07
-28.51%
|
4.30
+40.52%
|
3.06
+53.98%
|
1.99
|
| Raw Materials |
|
2.79
-32.42%
|
4.14
+57.08%
|
2.63
+128.16%
|
1.15
|
| Finished Goods |
|
0.28
+72.05%
|
0.16
-62.12%
|
0.42
-48.92%
|
0.83
|
| Restricted Cash |
|
0.30
-6.01%
|
0.32
-3.66%
|
0.33
+29.13%
|
0.25
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
0.33
|
| Other Current Assets |
|
1.82
-33.20%
|
2.73
+115.12%
|
1.27
+5.66%
|
1.20
|
| Total Non Current Assets |
|
54.66
-12.61%
|
62.55
-6.39%
|
66.81
-10.39%
|
74.56
|
| Net PPE |
|
14.98
-34.04%
|
22.71
-8.27%
|
24.76
-6.19%
|
26.39
|
| Gross PPE |
|
28.14
-14.56%
|
32.93
+5.32%
|
31.27
+5.18%
|
29.73
|
| Accumulated Depreciation |
|
-13.16
-28.73%
|
-10.22
-57.01%
|
-6.51
-95.11%
|
-3.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
11.92
+1.51%
|
11.75
+31.15%
|
8.96
+5.78%
|
8.47
|
| Other Properties |
|
12.96
-22.27%
|
16.67
-6.36%
|
17.81
+5.96%
|
16.80
|
| Leases |
|
3.25
-27.90%
|
4.51
+0.11%
|
4.51
+1.10%
|
4.46
|
| Goodwill And Other Intangible Assets |
|
37.56
-3.10%
|
38.76
+2.46%
|
37.83
-9.69%
|
41.89
|
| Goodwill |
|
24.31
+0.00%
|
24.31
+18.06%
|
20.59
+0.00%
|
20.59
|
| Other Intangible Assets |
|
13.25
-8.30%
|
14.45
-16.18%
|
17.24
-19.06%
|
21.30
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Other Investments |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Non Current Prepaid Assets |
|
2.11
+128.05%
|
0.93
-75.21%
|
3.74
+8.37%
|
3.45
|
| Other Non Current Assets |
|
—
|
—
|
—
|
3.45
|
| Total Liabilities Net Minority Interest |
|
42.52
-12.04%
|
48.33
-17.77%
|
58.78
+70.36%
|
34.50
|
| Current Liabilities |
|
29.09
+59.62%
|
18.22
+5.73%
|
17.24
+11.60%
|
15.44
|
| Payables And Accrued Expenses |
|
5.71
-18.55%
|
7.00
-12.04%
|
7.96
-5.72%
|
8.45
|
| Payables |
|
4.36
+0.74%
|
4.33
-15.74%
|
5.14
-13.82%
|
5.96
|
| Accounts Payable |
|
4.36
+0.74%
|
4.33
-15.74%
|
5.14
-13.82%
|
5.96
|
| Current Accrued Expenses |
|
1.34
-49.78%
|
2.67
-5.31%
|
2.82
+13.73%
|
2.48
|
| Current Debt And Capital Lease Obligation |
|
18.39
+328.84%
|
4.29
+48.77%
|
2.88
-9.20%
|
3.17
|
| Current Debt |
|
14.89
+1279.61%
|
1.08
+0.37%
|
1.07
-48.96%
|
2.11
|
| Other Current Borrowings |
|
14.89
+1279.61%
|
1.08
+0.37%
|
1.07
-48.96%
|
2.11
|
| Current Capital Lease Obligation |
|
3.51
+9.25%
|
3.21
+77.54%
|
1.81
+69.13%
|
1.07
|
| Current Deferred Liabilities |
|
4.60
+33.88%
|
3.44
-4.58%
|
3.60
+18.40%
|
3.04
|
| Current Deferred Revenue |
|
4.60
+33.88%
|
3.44
-4.58%
|
3.60
+18.40%
|
3.04
|
| Other Current Liabilities |
|
0.39
-88.94%
|
3.49
+25.31%
|
2.79
+257.64%
|
0.78
|
| Total Non Current Liabilities Net Minority Interest |
|
13.43
-55.40%
|
30.11
-27.52%
|
41.55
+117.98%
|
19.06
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
11.35
-59.69%
|
28.15
-28.64%
|
39.44
+137.82%
|
16.59
|
| Long Term Debt |
|
0.11
-99.24%
|
14.80
-40.67%
|
24.94
+961.81%
|
2.35
|
| Long Term Capital Lease Obligation |
|
11.23
-15.83%
|
13.35
-7.96%
|
14.50
+1.86%
|
14.24
|
| Non Current Deferred Liabilities |
|
1.50
+8.57%
|
1.38
-9.05%
|
1.51
+43.24%
|
1.06
|
| Non Current Deferred Revenue |
|
1.40
+8.01%
|
1.30
-10.42%
|
1.45
+44.18%
|
1.00
|
| Non Current Deferred Taxes Liabilities |
|
0.09
+17.72%
|
0.08
+21.54%
|
0.07
+25.00%
|
0.05
|
| Other Non Current Liabilities |
|
0.59
+0.00%
|
0.59
+0.00%
|
0.59
-58.55%
|
1.42
|
| Stockholders Equity |
|
42.87
+25.57%
|
34.14
+2.31%
|
33.37
-32.36%
|
49.34
|
| Common Stock Equity |
|
42.87
+25.57%
|
34.14
+2.31%
|
33.37
-32.36%
|
49.34
|
| Capital Stock |
|
0.01
+30.00%
|
0.01
+42.86%
|
0.01
+40.00%
|
0.01
|
| Common Stock |
|
0.01
+30.00%
|
0.01
+42.86%
|
0.01
+40.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
136.79
+30.65%
|
104.70
+51.14%
|
69.27
+27.23%
|
54.45
|
| Ordinary Shares Number |
|
136.48
+30.55%
|
104.54
+51.12%
|
69.18
+27.15%
|
54.41
|
| Treasury Shares Number |
|
0.31
+96.92%
|
0.16
+65.29%
|
0.10
+132.43%
|
0.04
|
| Additional Paid In Capital |
|
335.31
+13.69%
|
294.94
+26.82%
|
232.57
+14.71%
|
202.75
|
| Retained Earnings |
|
-291.55
-12.10%
|
-260.09
-30.91%
|
-198.68
-29.86%
|
-153.00
|
| Treasury Stock |
|
0.90
+26.58%
|
0.71
+36.21%
|
0.52
+25.18%
|
0.42
|
| Total Equity Gross Minority Interest |
|
42.87
+25.57%
|
34.14
+2.31%
|
33.37
-32.36%
|
49.34
|
| Total Capitalization |
|
42.98
-12.17%
|
48.94
-16.07%
|
58.31
+12.82%
|
51.69
|
| Working Capital |
|
1.64
-3.93%
|
1.71
-78.93%
|
8.10
+231.30%
|
-6.17
|
| Invested Capital |
|
57.87
+15.69%
|
50.02
-15.77%
|
59.39
+10.40%
|
53.79
|
| Total Debt |
|
29.74
-8.31%
|
32.44
-23.37%
|
42.33
+114.19%
|
19.76
|
| Net Debt |
|
—
|
10.87
+2.19%
|
10.63
+320.07%
|
2.53
|
| Capital Lease Obligations |
|
14.74
-10.97%
|
16.56
+1.52%
|
16.31
+6.56%
|
15.31
|
| Net Tangible Assets |
|
5.31
+214.82%
|
-4.62
-3.59%
|
-4.46
-159.93%
|
7.45
|
| Tangible Book Value |
|
5.31
+214.82%
|
-4.62
-3.59%
|
-4.46
-159.93%
|
7.45
|
| Current Notes Payable |
|
—
|
—
|
—
|
1.00
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
0.14
-70.54%
|
0.48
-41.36%
|
0.82
|
| Notes Receivable |
|
0.20
-41.76%
|
0.34
+0.00%
|
0.34
+0.00%
|
0.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-20.37
+37.26%
|
-32.47
+0.48%
|
-32.63
+17.63%
|
-39.61
|
| Cash Flow From Continuing Operating Activities |
|
-20.37
+37.26%
|
-32.47
-0.90%
|
-32.18
+19.70%
|
-40.07
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
+100.00%
|
-0.45
-198.03%
|
0.46
|
| Net Income From Continuing Operations |
|
-31.46
+48.77%
|
-61.41
-34.42%
|
-45.69
+45.26%
|
-83.45
|
| Depreciation Amortization Depletion |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Depreciation |
|
5.06
+4.98%
|
4.82
+25.67%
|
3.83
+62.53%
|
2.36
|
| Amortization Cash Flow |
|
1.20
-74.33%
|
4.67
+15.15%
|
4.06
-0.07%
|
4.06
|
| Depreciation And Amortization |
|
6.26
-34.08%
|
9.49
+20.26%
|
7.89
+22.92%
|
6.42
|
| Amortization Of Intangibles |
|
1.20
-74.33%
|
4.67
+15.15%
|
4.06
-0.07%
|
4.06
|
| Other Non Cash Items |
|
-0.72
-126.27%
|
2.75
-11.41%
|
3.10
+697.69%
|
-0.52
|
| Stock Based Compensation |
|
2.91
-39.78%
|
4.83
+10.96%
|
4.35
-34.22%
|
6.62
|
| Asset Impairment Charge |
|
3.89
-64.35%
|
10.90
+4076.25%
|
0.26
-99.25%
|
34.92
|
| Deferred Tax |
|
0.01
+0.00%
|
0.01
+7.69%
|
0.01
+101.32%
|
-0.99
|
| Deferred Income Tax |
|
0.01
+0.00%
|
0.01
+7.69%
|
0.01
+101.32%
|
-0.99
|
| Operating Gains Losses |
|
-0.01
-100.28%
|
3.17
+670.45%
|
-0.56
+79.00%
|
-2.64
|
| Gain Loss On Investment Securities |
|
—
|
-0.60
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.12
+120.03%
|
-0.60
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-0.01
+66.67%
|
-0.03
+3.57%
|
-0.03
|
0.00
|
| Change In Working Capital |
|
-1.37
+15.09%
|
-1.61
-3.21%
|
-1.56
-266.20%
|
-0.43
|
| Change In Receivables |
|
-1.67
-859.09%
|
0.22
+111.72%
|
-1.88
-357.48%
|
0.73
|
| Changes In Account Receivables |
|
-1.67
-859.09%
|
0.22
+111.72%
|
-1.88
-357.48%
|
0.73
|
| Change In Inventory |
|
1.25
+8.28%
|
1.16
+268.70%
|
-0.69
-428.71%
|
0.21
|
| Change In Prepaid Assets |
|
—
|
1.83
+469.70%
|
-0.49
-69.52%
|
-0.29
|
| Change In Payables And Accrued Expense |
|
-1.49
+35.75%
|
-2.32
-244.94%
|
1.60
+171.78%
|
-2.23
|
| Change In Payable |
|
-1.49
+35.75%
|
-2.32
-244.94%
|
1.60
+171.78%
|
-2.23
|
| Change In Account Payable |
|
-1.49
+35.75%
|
-2.32
-244.94%
|
1.60
+171.78%
|
-2.23
|
| Change In Other Working Capital |
|
1.27
+501.58%
|
-0.32
-131.47%
|
1.00
+71.04%
|
0.59
|
| Change In Other Current Assets |
|
-0.29
-155.17%
|
0.52
+262.50%
|
0.14
-56.50%
|
0.33
|
| Change In Other Current Liabilities |
|
-0.44
+49.43%
|
-0.88
+29.86%
|
-1.25
-622.59%
|
0.24
|
| Investing Cash Flow |
|
-2.17
+75.95%
|
-9.03
-3444.44%
|
0.27
+103.22%
|
-8.39
|
| Cash Flow From Continuing Investing Activities |
|
-2.17
+75.95%
|
-9.03
-3444.44%
|
0.27
+103.27%
|
-8.26
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
+100.00%
|
-0.12
|
| Net PPE Purchase And Sale |
|
0.07
+120.59%
|
0.03
-80.79%
|
0.18
|
0.00
|
| Sale Of PPE |
|
0.07
+120.59%
|
0.03
-80.79%
|
0.18
|
0.00
|
| Capital Expenditure |
|
-2.53
-50.48%
|
-1.68
-21.18%
|
-1.39
+66.72%
|
-4.17
|
| Capital Expenditure Reported |
|
-2.53
-50.48%
|
-1.68
-21.18%
|
-1.39
+66.72%
|
-4.17
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.48
+296.16%
|
-0.76
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-0.76
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
1.48
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-7.72
|
0.00
+100.00%
|
-3.34
|
| Purchase Of Business |
|
0.00
+100.00%
|
-9.22
|
0.00
+100.00%
|
-6.39
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-1.50
|
0.00
+100.00%
|
-2.64
|
| Net Other Investing Changes |
|
0.28
-16.47%
|
0.34
|
—
|
—
|
| Financing Cash Flow |
|
34.08
+9.52%
|
31.11
-31.77%
|
45.60
+91.06%
|
23.87
|
| Cash Flow From Continuing Financing Activities |
|
34.08
+9.52%
|
31.11
-31.77%
|
45.60
+91.06%
|
23.87
|
| Net Issuance Payments Of Debt |
|
11.84
+181.30%
|
-14.57
-158.23%
|
25.02
+2616.72%
|
0.92
|
| Issuance Of Debt |
|
13.89
|
0.00
-100.00%
|
25.83
+2483.00%
|
1.00
|
| Repayment Of Debt |
|
-2.05
+85.95%
|
-14.57
-1700.87%
|
-0.81
-924.05%
|
-0.08
|
| Long Term Debt Issuance |
|
13.89
|
0.00
-100.00%
|
25.83
|
0.00
|
| Long Term Debt Payments |
|
-2.05
+85.95%
|
-14.57
-1700.87%
|
-0.81
-924.05%
|
-0.08
|
| Net Long Term Debt Issuance |
|
11.84
+181.30%
|
-14.57
-158.23%
|
25.02
+31772.15%
|
-0.08
|
| Short Term Debt Issuance |
|
—
|
—
|
0.40
-60.00%
|
1.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.40
-60.00%
|
1.00
|
| Net Common Stock Issuance |
|
-0.19
-100.72%
|
26.17
+189.08%
|
9.05
-60.04%
|
22.66
|
| Common Stock Payments |
|
-0.19
+0.00%
|
-0.19
-80.00%
|
-0.10
-7.14%
|
-0.10
|
| Repurchase Of Capital Stock |
|
-0.19
+0.00%
|
-0.19
-80.00%
|
-0.10
-7.14%
|
-0.10
|
| Proceeds From Stock Option Exercised |
|
0.07
-98.65%
|
5.41
-51.63%
|
11.19
+11929.03%
|
0.09
|
| Net Other Financing Charges |
|
22.35
+58.51%
|
14.10
+4047.06%
|
0.34
+71.72%
|
0.20
|
| Changes In Cash |
|
11.53
+211.07%
|
-10.38
-178.40%
|
13.24
+154.88%
|
-24.13
|
| Beginning Cash Position |
|
5.33
-66.09%
|
15.71
+536.67%
|
2.47
-90.72%
|
26.60
|
| End Cash Position |
|
16.57
+230.46%
|
5.01
-68.10%
|
15.71
+536.67%
|
2.47
|
| Free Cash Flow |
|
-22.90
+32.94%
|
-34.15
-0.40%
|
-34.02
+22.31%
|
-43.78
|
| Interest Paid Supplemental Data |
|
2.41
-4.25%
|
2.52
+52.79%
|
1.65
+2693.22%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
0.06
-4.92%
|
0.06
+577.78%
|
0.01
-85.00%
|
0.06
|
| Common Stock Issuance |
|
0.00
-100.00%
|
26.36
+187.83%
|
9.16
-59.75%
|
22.75
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
26.36
+187.83%
|
9.16
-59.75%
|
22.75
|
| Net Preferred Stock Issuance |
|
—
|
—
|
9.55
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.30
+6.01%
|
-0.32
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
9.55
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
1.50
|
0.00
-100.00%
|
3.05
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 10-K2026-03-31 View
- 8-K2026-03-27 View
- 42026-03-23 View
- 42026-03-23 View
- 8-K2026-01-16 View
- 8-K2025-12-16 View
- 42025-12-05 View
- 42025-11-25 View
- 42025-11-20 View
- 8-K2025-11-13 View
- 10-Q2025-11-13 View
- 8-K2025-10-14 View
- 42025-09-05 View
- 8-K2025-08-12 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 8-K2025-06-06 View
- 8-K2025-06-03 View
- 8-K2025-05-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|