Symbols / RR $1.94 -3.91% Richtech Robotics Inc.
RR Chart
About
Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Specialty Industrial Mac | Market Cap | 434.00M |
| Enterprise Value | 132.67M | Income | -20.61M | Sales | 4.93M |
| Book/sh | 1.59 | Cash/sh | 1.47 | Dividend Yield | — |
| Payout | 0.00% | Employees | 55 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 87.94 | P/B | 1.22 | P/C | — |
| EV/EBITDA | -5.60 | EV/Sales | 26.88 | Quick Ratio | 35.50 |
| Current Ratio | 35.73 | Debt/Eq | 0.18 | LT Debt/Eq | — |
| EPS (ttm) | -0.13 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -8.80% | Earnings | 2026-05-11 | ROA | -8.06% |
| ROE | -10.63% | ROIC | — | Gross Margin | 55.83% |
| Oper. Margin | -10.30% | Profit Margin | 0.00% | Shs Outstand | 183.66M |
| Shs Float | 141.25M | Short Float | 26.37% | Short Ratio | 4.40 |
| Short Interest | — | 52W High | 7.43 | 52W Low | 1.69 |
| Beta | -2.12 | Avg Volume | 23.45M | Volume | 1.23M |
| Target Price | $4.00 | Recom | None | Prev Close | $2.02 |
| Price | $1.94 | Change | -3.91% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2026-02-16 | main | Freedom Broker | Sell → Sell | $2 |
| 2026-02-02 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2026-01-27 | main | Freedom Broker | Sell → Sell | $3 |
| 2026-01-21 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-09-19 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-04-11 | init | HC Wainwright & Co. | — → Buy | $4 |
| 2025-03-18 | init | Lake Street | — → Buy | $3 |
News
RSS: Latest RR news- Will Rolls-Royce shares soar to £17.40 or sink to 900p? - Yahoo Finance UK ue, 07 Apr 2026 07
- Reddit Traders Are Chasing a Squeeze on RR, Not Its Fundamentals - aol.com Fri, 03 Apr 2026 07
- RR FINAL DEADLINE ALERT: Richtech Robotics (RR) Investors - GlobeNewswire hu, 02 Apr 2026 16
- What on earth’s going on with the Rolls-Royce share price? - The Motley Fool UK ue, 07 Apr 2026 05
- Why Richtech Robotics Stock Plummeted by Over 30% Last Month - The Motley Fool Sun, 08 Mar 2026 08
- Reddit Traders Are Chasing a Squeeze on RR, Not Its Fundamentals - 24/7 Wall St. Sat, 28 Feb 2026 08
- Paper clutter meets AI: Epson scanner wins 2026 Good Housekeeping award - Stock Titan Mon, 06 Apr 2026 10
- RR..L Technical Analysis | Trend, Signals & Chart Patterns | ROLLS-ROYCE HOLDINGS PLC (LON:RR.) - ChartMill hu, 02 Apr 2026 07
- $RR stock is down 3% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Feb 2026 08
- Richtech Robotics (RR) Valuation Check After Recent Share Price Volatility - Yahoo Finance Mon, 02 Mar 2026 08
- $RR stock is up 3% today. Here's what we see in our data. - Quiver Quantitative Mon, 12 Jan 2026 08
- RR Stock Soars 114% in 6 Months: Time to Chase or Hold Back? - Yahoo Finance Wed, 10 Dec 2025 08
- RR Apr 2026 4.500 call (RR260410C00004500) Stock Historical Prices & Data - Yahoo! Finance Canada Mon, 06 Apr 2026 06
- RR Skyrockets 523% in a Year: Is It a Must-Have Stock Now? - Yahoo Finance ue, 11 Nov 2025 08
- RR May 2026 2.500 put (RR260501P00002500) Interactive Stock Chart - Yahoo! Finance Canada hu, 02 Apr 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.04
+18.99%
|
4.24
-51.59%
|
8.76
+44.80%
|
6.05
|
| Operating Revenue |
|
5.04
+18.99%
|
4.24
-51.59%
|
8.76
+44.80%
|
6.05
|
| Cost Of Revenue |
|
1.76
+15.53%
|
1.52
-44.61%
|
2.74
+30.79%
|
2.10
|
| Reconciled Cost Of Revenue |
|
1.76
+15.53%
|
1.52
-44.61%
|
2.74
+30.79%
|
2.10
|
| Gross Profit |
|
3.29
+20.92%
|
2.72
-54.78%
|
6.01
+52.24%
|
3.95
|
| Operating Expense |
|
21.23
+116.82%
|
9.79
+71.03%
|
5.73
+32.33%
|
4.33
|
| Research And Development |
|
2.43
+20.34%
|
2.02
+2.12%
|
1.98
+11.68%
|
1.77
|
| Selling General And Administration |
|
18.80
+141.91%
|
7.77
+107.42%
|
3.75
+46.65%
|
2.56
|
| Selling And Marketing Expense |
|
1.26
-4.03%
|
1.31
+452.52%
|
0.24
-19.87%
|
0.30
|
| General And Administrative Expense |
|
17.54
+171.63%
|
6.46
+84.01%
|
3.51
+55.40%
|
2.26
|
| Other Gand A |
|
17.54
+171.63%
|
6.46
+84.01%
|
3.51
+55.40%
|
2.26
|
| Total Expenses |
|
22.99
+103.21%
|
11.31
+33.57%
|
8.47
+31.83%
|
6.42
|
| Operating Income |
|
-17.94
-153.70%
|
-7.07
-2547.40%
|
0.29
+176.86%
|
-0.38
|
| Total Operating Income As Reported |
|
-17.94
-153.70%
|
-7.07
-2547.40%
|
0.29
+176.86%
|
-0.38
|
| EBITDA |
|
-13.45
-92.69%
|
-6.98
-2410.93%
|
0.30
+180.32%
|
-0.38
|
| Normalized EBITDA |
|
-15.62
-123.47%
|
-6.99
-2415.23%
|
0.30
+180.32%
|
-0.38
|
| Reconciled Depreciation |
|
2.32
+2762.96%
|
0.08
+523.08%
|
0.01
|
—
|
| EBIT |
|
-15.77
-123.33%
|
-7.06
-2542.91%
|
0.29
+176.86%
|
-0.38
|
| Total Unusual Items |
|
2.18
+16646.15%
|
0.01
|
—
|
-0.02
|
| Total Unusual Items Excluding Goodwill |
|
2.18
+16646.15%
|
0.01
|
—
|
-0.02
|
| Special Income Charges |
|
—
|
—
|
—
|
-0.02
|
| Net Income |
|
-15.75
-93.54%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Pretax Income |
|
-15.85
-102.63%
|
-7.82
-1657.75%
|
-0.45
-12.94%
|
-0.39
|
| Net Non Operating Interest Income Expense |
|
-0.08
+89.11%
|
-0.76
-3.81%
|
-0.73
-3977.78%
|
-0.02
|
| Interest Expense Non Operating |
|
0.08
-89.11%
|
0.76
+3.81%
|
0.73
+3977.78%
|
0.02
|
| Net Interest Income |
|
-0.08
+89.11%
|
-0.76
-3.81%
|
-0.73
-3977.78%
|
-0.02
|
| Interest Expense |
|
0.08
-89.11%
|
0.76
+3.81%
|
0.73
+3977.78%
|
0.02
|
| Other Income Expense |
|
2.18
+16646.15%
|
0.01
|
—
|
-0.02
|
| Gain On Sale Of Security |
|
2.18
+16646.15%
|
0.01
|
—
|
—
|
| Tax Provision |
|
0.01
-96.23%
|
0.32
+400.00%
|
-0.11
-193.81%
|
0.11
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-11.84%
|
0.00
+13.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.46
+16646.15%
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-15.86
-94.86%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
-15.75
-93.54%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Net Income From Continuing And Discontinued Operation |
|
-15.75
-93.54%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Net Income Continuous Operations |
|
-15.86
-94.86%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Minority Interests |
|
0.11
|
0.00
|
—
|
—
|
| Normalized Income |
|
-17.47
-114.40%
|
-8.15
-2304.21%
|
-0.34
+33.14%
|
-0.51
|
| Net Income Common Stockholders |
|
-15.75
-93.54%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Diluted EPS |
|
-0.13
-8.33%
|
-0.12
-1470.06%
|
-0.01
+33.14%
|
-0.01
|
| Basic EPS |
|
-0.13
-8.33%
|
-0.12
-1470.06%
|
-0.01
+33.14%
|
-0.01
|
| Basic Average Shares |
|
121.96
+74.35%
|
69.95
+57.72%
|
44.35
+0.00%
|
44.35
|
| Diluted Average Shares |
|
121.96
+74.35%
|
69.95
+57.72%
|
44.35
+0.00%
|
44.35
|
| Diluted NI Availto Com Stockholders |
|
-15.75
-93.54%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-0.02
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
272.76
+539.51%
|
42.65
+443.12%
|
7.85
+99.42%
|
3.94
|
| Current Assets |
|
255.53
+673.24%
|
33.05
+373.30%
|
6.98
+99.20%
|
3.50
|
| Cash Cash Equivalents And Short Term Investments |
|
251.94
+725.86%
|
30.51
+6945.27%
|
0.43
+32.42%
|
0.33
|
| Cash And Cash Equivalents |
|
193.63
+1229.32%
|
14.57
+3263.97%
|
0.43
+32.42%
|
0.33
|
| Other Short Term Investments |
|
58.31
+265.80%
|
15.94
|
0.00
|
—
|
| Receivables |
|
1.78
+30.98%
|
1.36
-76.20%
|
5.71
+223.70%
|
1.76
|
| Accounts Receivable |
|
1.78
+30.98%
|
1.36
-75.63%
|
5.58
+5062.96%
|
0.11
|
| Gross Accounts Receivable |
|
1.92
+23.33%
|
1.56
-73.67%
|
5.91
+2945.88%
|
0.19
|
| Allowance For Doubtful Accounts Receivable |
|
-0.14
+29.44%
|
-0.20
+40.84%
|
-0.33
-287.21%
|
-0.09
|
| Inventory |
|
1.38
+20.21%
|
1.15
+39.66%
|
0.82
-40.13%
|
1.37
|
| Raw Materials |
|
0.81
+31.02%
|
0.62
+277.44%
|
0.16
-42.66%
|
0.29
|
| Finished Goods |
|
0.57
+7.56%
|
0.53
-19.60%
|
0.66
-39.47%
|
1.09
|
| Other Current Assets |
|
0.43
+1200.00%
|
0.03
+94.12%
|
0.02
-58.54%
|
0.04
|
| Total Non Current Assets |
|
17.23
+79.43%
|
9.60
+1002.64%
|
0.87
+101.15%
|
0.43
|
| Net PPE |
|
6.31
+407.23%
|
1.24
+262.68%
|
0.34
-18.91%
|
0.42
|
| Gross PPE |
|
6.53
+403.31%
|
1.30
+239.79%
|
0.38
-14.92%
|
0.45
|
| Accumulated Depreciation |
|
-0.22
-312.96%
|
-0.05
-38.46%
|
-0.04
-50.00%
|
-0.03
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.24
|
0.00
|
—
|
—
|
| Buildings And Improvements |
|
3.84
|
0.00
-100.00%
|
0.32
|
—
|
| Machinery Furniture Equipment |
|
1.44
+82.11%
|
0.79
+1150.79%
|
0.06
+0.00%
|
0.06
|
| Other Properties |
|
1.01
+100.00%
|
0.51
+60.63%
|
0.32
-17.54%
|
0.38
|
| Leases |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Goodwill And Other Intangible Assets |
|
9.76
+28.10%
|
7.62
|
0.00
|
—
|
| Other Intangible Assets |
|
9.76
+28.10%
|
7.62
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.52
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.52
|
0.00
|
| Other Non Current Assets |
|
0.64
-13.78%
|
0.74
+7300.00%
|
0.01
+0.00%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
2.92
+220.37%
|
0.91
-70.01%
|
3.04
+198.43%
|
1.02
|
| Current Liabilities |
|
2.38
+422.64%
|
0.46
-84.26%
|
2.89
+290.01%
|
0.74
|
| Payables And Accrued Expenses |
|
1.83
+625.79%
|
0.25
-86.62%
|
1.88
+197.63%
|
0.63
|
| Payables |
|
0.45
+191.61%
|
0.15
-91.51%
|
1.82
+216.84%
|
0.58
|
| Accounts Payable |
|
0.40
+164.67%
|
0.15
-86.68%
|
1.13
+543.43%
|
0.17
|
| Current Accrued Expenses |
|
1.38
+1319.59%
|
0.10
+64.41%
|
0.06
+3.51%
|
0.06
|
| Total Tax Payable |
|
0.06
+1000.00%
|
0.01
-98.92%
|
0.46
+294.02%
|
0.12
|
| Current Debt And Capital Lease Obligation |
|
0.30
+48.28%
|
0.20
-79.82%
|
1.01
+831.48%
|
0.11
|
| Current Debt |
|
—
|
0.05
-93.73%
|
0.84
|
—
|
| Other Current Borrowings |
|
—
|
0.05
-93.73%
|
0.84
|
—
|
| Current Capital Lease Obligation |
|
0.30
+100.67%
|
0.15
-6.83%
|
0.16
+49.07%
|
0.11
|
| Current Deferred Liabilities |
|
0.25
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
0.25
|
0.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.55
+19.43%
|
0.46
+197.40%
|
0.15
-44.80%
|
0.28
|
| Long Term Debt And Capital Lease Obligation |
|
0.43
+20.51%
|
0.36
+131.17%
|
0.15
-44.80%
|
0.28
|
| Long Term Capital Lease Obligation |
|
0.43
+20.51%
|
0.36
+131.17%
|
0.15
-44.80%
|
0.28
|
| Tradeand Other Payables Non Current |
|
0.12
+15.69%
|
0.10
|
0.00
|
0.00
|
| Stockholders Equity |
|
269.88
+546.60%
|
41.74
+767.91%
|
4.81
+64.80%
|
2.92
|
| Common Stock Equity |
|
269.88
+546.60%
|
41.74
+767.91%
|
4.81
+64.80%
|
2.92
|
| Capital Stock |
|
0.02
+100.00%
|
0.01
+66.67%
|
0.01
|
0.00
|
| Common Stock |
|
0.02
+100.00%
|
0.01
+66.67%
|
0.01
|
0.00
|
| Share Issued |
|
194.59
+107.61%
|
93.73
+111.32%
|
44.35
-30.88%
|
64.17
|
| Ordinary Shares Number |
|
194.59
+107.61%
|
93.73
+111.32%
|
44.35
-30.88%
|
64.17
|
| Additional Paid In Capital |
|
293.16
+490.24%
|
49.67
+979.25%
|
4.60
+93.52%
|
2.38
|
| Retained Earnings |
|
-23.30
-193.49%
|
-7.94
-4049.75%
|
0.20
-62.78%
|
0.54
|
| Minority Interest |
|
-0.04
|
0.00
|
0.00
|
0.00
|
| Total Equity Gross Minority Interest |
|
269.83
+546.49%
|
41.74
+767.91%
|
4.81
+64.80%
|
2.92
|
| Total Capitalization |
|
269.88
+546.60%
|
41.74
+767.91%
|
4.81
+64.80%
|
2.92
|
| Working Capital |
|
253.15
+676.74%
|
32.59
+696.46%
|
4.09
+48.05%
|
2.76
|
| Invested Capital |
|
269.88
+545.78%
|
41.79
+639.14%
|
5.65
+93.76%
|
2.92
|
| Total Debt |
|
0.73
+30.59%
|
0.56
-51.81%
|
1.16
+199.74%
|
0.39
|
| Net Debt |
|
—
|
—
|
0.41
|
—
|
| Capital Lease Obligations |
|
0.73
+44.27%
|
0.51
+60.63%
|
0.32
-18.60%
|
0.39
|
| Net Tangible Assets |
|
260.12
+662.40%
|
34.12
+609.46%
|
4.81
+64.80%
|
2.92
|
| Tangible Book Value |
|
260.12
+662.40%
|
34.12
+609.46%
|
4.81
+64.80%
|
2.92
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.13
-91.91%
|
1.66
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.24
-16.20%
|
0.28
|
| Line Of Credit |
|
—
|
0.05
-93.73%
|
0.84
|
—
|
| Non Current Note Receivables |
|
0.52
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.04
-78.72%
|
-5.06
-74.72%
|
-2.90
-9.45%
|
-2.65
|
| Cash Flow From Continuing Operating Activities |
|
-9.04
-78.72%
|
-5.06
-74.72%
|
-2.90
-9.45%
|
-2.65
|
| Net Income From Continuing Operations |
|
-15.75
-93.54%
|
-8.14
-2301.18%
|
-0.34
+33.14%
|
-0.51
|
| Depreciation Amortization Depletion |
|
2.32
+2762.96%
|
0.08
+523.08%
|
0.01
|
—
|
| Depreciation And Amortization |
|
2.32
+2762.96%
|
0.08
+523.08%
|
0.01
|
—
|
| Other Non Cash Items |
|
-0.11
|
—
|
—
|
0.06
|
| Stock Based Compensation |
|
3.72
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
0.78
-74.12%
|
3.00
+216.69%
|
-2.57
-17.03%
|
-2.20
|
| Change In Receivables |
|
-0.42
-108.89%
|
4.74
+206.74%
|
-4.44
-175.25%
|
-1.61
|
| Changes In Account Receivables |
|
-0.42
-109.98%
|
4.22
+207.63%
|
-3.92
-143.11%
|
-1.61
|
| Change In Inventory |
|
-0.23
+28.83%
|
-0.33
-159.17%
|
0.55
+241.65%
|
-0.39
|
| Change In Prepaid Assets |
|
-0.40
-2375.00%
|
-0.02
-169.57%
|
0.02
+174.19%
|
-0.03
|
| Change In Payables And Accrued Expense |
|
1.58
+213.13%
|
-1.39
-207.40%
|
1.30
+868.05%
|
-0.17
|
| Change In Accrued Expense |
|
1.28
+3268.42%
|
0.04
+1166.67%
|
0.00
-89.29%
|
0.03
|
| Change In Payable |
|
0.30
+120.74%
|
-1.43
-210.58%
|
1.29
+757.36%
|
-0.20
|
| Change In Account Payable |
|
0.25
+125.31%
|
-0.98
-202.63%
|
0.95
+411.80%
|
-0.30
|
| Change In Other Working Capital |
|
0.25
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
-0.23
-17.80%
|
-0.19
-385.07%
|
0.07
+117.54%
|
-0.38
|
| Change In Other Current Liabilities |
|
0.23
+18.42%
|
0.19
+363.89%
|
-0.07
-118.60%
|
0.39
|
| Investing Cash Flow |
|
-48.00
-111.15%
|
-22.73
-87326.92%
|
-0.03
+40.91%
|
-0.04
|
| Cash Flow From Continuing Investing Activities |
|
-48.00
-111.15%
|
-22.73
-87326.92%
|
-0.03
+40.91%
|
-0.04
|
| Net PPE Purchase And Sale |
|
-5.01
-590.90%
|
-0.72
|
0.00
-100.00%
|
0.06
|
| Purchase Of PPE |
|
-5.01
-590.90%
|
-0.72
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
0.01
-79.69%
|
0.06
|
| Capital Expenditure |
|
-5.60
+9.60%
|
-6.20
|
—
|
—
|
| Net Investment Purchase And Sale |
|
-41.87
-151.19%
|
-16.67
|
0.00
|
—
|
| Purchase Of Investment |
|
-41.98
-151.80%
|
-16.67
|
0.00
|
—
|
| Sale Of Investment |
|
0.10
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.59
+89.20%
|
-5.47
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-0.59
+89.20%
|
-5.47
|
0.00
|
—
|
| Net Other Investing Changes |
|
-0.52
-490.30%
|
0.13
+615.38%
|
-0.03
+75.93%
|
-0.11
|
| Financing Cash Flow |
|
236.10
+463.17%
|
41.92
+1284.54%
|
3.03
+81.97%
|
1.66
|
| Cash Flow From Continuing Financing Activities |
|
236.10
+463.18%
|
41.92
+1284.51%
|
3.03
+81.97%
|
1.66
|
| Net Issuance Payments Of Debt |
|
-0.04
-101.51%
|
2.46
+207.64%
|
0.80
+386.59%
|
0.16
|
| Issuance Of Debt |
|
0.02
-99.75%
|
6.49
+520.57%
|
1.04
+450.00%
|
0.19
|
| Repayment Of Debt |
|
-0.05
+98.68%
|
-4.03
-1531.58%
|
-0.25
-850.00%
|
-0.03
|
| Long Term Debt Issuance |
|
—
|
—
|
0.20
+5.26%
|
0.19
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.03
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.03
|
| Short Term Debt Issuance |
|
0.02
-99.75%
|
6.49
+520.57%
|
1.04
+450.00%
|
0.19
|
| Short Term Debt Payments |
|
-0.05
+98.68%
|
-4.03
-1531.58%
|
-0.25
|
0.00
|
| Net Short Term Debt Issuance |
|
-0.04
-101.51%
|
2.46
+207.64%
|
0.80
+320.00%
|
0.19
|
| Net Common Stock Issuance |
|
219.81
+456.93%
|
39.47
+1669.87%
|
2.23
+48.67%
|
1.50
|
| Proceeds From Stock Option Exercised |
|
16.27
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
0.07
+6400.00%
|
0.00
|
—
|
—
|
| Changes In Cash |
|
179.06
+1166.99%
|
14.13
+13233.02%
|
0.11
+110.33%
|
-1.03
|
| Beginning Cash Position |
|
14.57
+3263.97%
|
0.43
+32.42%
|
0.33
-75.83%
|
1.35
|
| End Cash Position |
|
193.63
+1229.32%
|
14.57
+3263.97%
|
0.43
+32.42%
|
0.33
|
| Free Cash Flow |
|
-14.64
-30.10%
|
-11.26
-288.64%
|
-2.90
-9.45%
|
-2.65
|
| Change In Income Tax Payable |
|
0.05
+110.96%
|
-0.46
-232.56%
|
0.34
+218.52%
|
0.11
|
| Change In Tax Payable |
|
0.05
+110.96%
|
-0.46
-232.56%
|
0.34
+218.52%
|
0.11
|
| Common Stock Issuance |
|
219.81
+456.93%
|
39.47
+1669.87%
|
2.23
+48.67%
|
1.50
|
| Issuance Of Capital Stock |
|
219.81
+456.93%
|
39.47
+1669.87%
|
2.23
+48.67%
|
1.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-19 View
- 42026-02-20 View
- 42026-02-17 View
- 10-Q2026-02-12 View
- 8-K2026-01-30 View
- 10-K2026-01-20 View
- 42026-01-16 View
- 42026-01-13 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 42026-01-12 View
- 8-K2025-12-05 View
- 8-K2025-11-17 View
- 8-K2025-11-04 View
- 42025-10-03 View
- 42025-10-03 View
- 8-K2025-10-01 View
- 42025-09-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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