Symbols / RUM $4.94 -0.80% Rumble Inc.
RUM Chart
About
Rumble Inc. provides video sharing and cloud services platform in the United States, Canada, and internationally. The company offers Rumble Video, a free and subscription-based video sharing platform; Rumble Studio, a multi-platform livestreaming and monetization service for creators; Rumble Advertising Center, an in-house advertising marketplace; and Rumble Wallet, a non-custodial crypto wallet integrated directly into the Rumble platform enabling audiences to tip creators natively in crypto. It also provides Rumble Cloud, an infrastructure as a service that offers a portfolio of compute, storage, security, and networking offerings. In addition, the company offers banner/display advertising, video pre-roll/mid-roll advertising, and creator sponsorships, as well as subscriptions, pay-per-view, and tipping services. Rumble Inc. was founded in 2013 and is headquartered in Longboat Key, Florida.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Internet Content & Infor | Market Cap | 1.68B |
| Enterprise Value | 1.45B | Income | -81.83M | Sales | 100.62M |
| Book/sh | 0.81 | Cash/sh | 0.70 | Dividend Yield | — |
| Payout | 0.00% | Employees | 156 | IPO | — |
| P/E | — | Forward P/E | -15.94 | PEG | — |
| P/S | 16.66 | P/B | 6.10 | P/C | — |
| EV/EBITDA | -14.82 | EV/Sales | 14.45 | Quick Ratio | 5.52 |
| Current Ratio | 5.84 | Debt/Eq | 0.70 | LT Debt/Eq | — |
| EPS (ttm) | -0.32 | EPS next Y | -0.31 | EPS Growth | — |
| Revenue Growth | -10.50% | Earnings | 2026-05-07 | ROA | -26.47% |
| ROE | -77.30% | ROIC | — | Gross Margin | -6.72% |
| Oper. Margin | -89.44% | Profit Margin | -81.32% | Shs Outstand | 215.75M |
| Shs Float | 110.15M | Short Float | — | Short Ratio | 12.86 |
| Short Interest | — | 52W High | 10.99 | 52W Low | 4.62 |
| Beta | 0.71 | Avg Volume | 1.97M | Volume | 1.65M |
| Target Price | $22.00 | Recom | None | Prev Close | $4.98 |
| Price | $4.94 | Change | -0.80% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-26 | main | Wedbush | Neutral → Neutral | $10 |
| 2025-01-15 | init | Maxim Group | — → Buy | $20 |
| 2024-08-13 | reit | Wedbush | Neutral → Neutral | $8 |
| 2024-07-17 | init | Wedbush | — → Neutral | $8 |
| 2024-03-28 | main | Oppenheimer | Perform → Perform | — |
| 2023-05-16 | main | DA Davidson | Buy → Buy | $12 |
| 2023-03-31 | reit | DA Davidson | — → Buy | $15 |
| 2022-12-02 | init | Oppenheimer | — → Perform | — |
News
RSS: Latest RUM news- RUM Stock Price, Quote & Chart | RUMBLE INC (NASDAQ:RUM) - ChartMill hu, 02 Apr 2026 07
- Rumble Inc. (RUM) Evolves into Advertising Powerhouse amid AI Cloud Ambitions - Insider Monkey Mon, 06 Apr 2026 21
- Rumble (RUM) Stock Price Prediction 2026, 2027 & 2030: Analyst Targets & Platform Risks - Benzinga ue, 24 Mar 2026 07
- Why Rumble (RUM) Stock Is Trading Up Today - finance.yahoo.com Wed, 21 Jan 2026 08
- 1 Oversold Stock Primed to Rebound and 2 We Find Risky - StockStory hu, 02 Apr 2026 07
- $RUM stock is down 13% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Mar 2026 08
- Equity grants to Rumble (RUM) general counsel include options and RSUs - Stock Titan Fri, 20 Mar 2026 07
- An AI-Focused CFO Hire Could Be A Game Changer For Rumble’s Cloud Strategy (RUM) - simplywall.st hu, 02 Apr 2026 22
- Why Rumble (RUM) Stock Is Up Today - finance.yahoo.com Wed, 03 Dec 2025 08
- 1 of Wall Street’s Favorite Stock Worth Your Attention and 2 We Ignore - StockStory Mon, 09 Mar 2026 07
- RUM Apr 2026 6.000 call (RUM260417C00006000) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 16
- Is Rumble’s Shrinking Losses and New Crypto Wallet Altering The Investment Case For Rumble (RUM)? - simplywall.st hu, 12 Mar 2026 07
- Rumble (RUM) Stock Is Up, What You Need To Know - finance.yahoo.com hu, 02 Oct 2025 07
- Rumble (RUM) Stock Trades Up, Here Is Why - finance.yahoo.com Fri, 03 Oct 2025 07
- Rumble (RUM) Stock Trades Up, Here Is Why - finance.yahoo.com Mon, 15 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
100.62
+5.38%
|
95.49
+17.94%
|
80.96
+105.57%
|
39.38
|
| Operating Revenue |
|
100.62
+5.38%
|
95.49
+17.94%
|
80.96
+105.57%
|
39.38
|
| Cost Of Revenue |
|
107.38
-22.45%
|
138.47
-5.26%
|
146.16
+234.11%
|
43.75
|
| Reconciled Cost Of Revenue |
|
107.38
-22.45%
|
138.47
-5.26%
|
146.16
+238.19%
|
43.22
|
| Gross Profit |
|
-6.76
+84.27%
|
-42.98
+34.07%
|
-65.19
-1394.84%
|
-4.36
|
| Operating Expense |
|
105.94
+22.45%
|
86.52
+21.64%
|
71.12
+136.11%
|
30.12
|
| Research And Development |
|
18.74
-0.95%
|
18.92
+20.36%
|
15.72
+147.86%
|
6.34
|
| Selling General And Administration |
|
72.63
+34.56%
|
53.98
+6.77%
|
50.55
+127.47%
|
22.22
|
| Selling And Marketing Expense |
|
23.89
+37.86%
|
17.33
+29.07%
|
13.43
+118.76%
|
6.14
|
| General And Administrative Expense |
|
48.74
+33.00%
|
36.65
-1.29%
|
37.13
+130.79%
|
16.09
|
| Salaries And Wages |
|
—
|
—
|
—
|
1.68
|
| Other Gand A |
|
48.74
+33.00%
|
36.65
-1.29%
|
37.13
+130.79%
|
16.09
|
| Total Expenses |
|
213.32
-5.18%
|
224.99
+3.55%
|
217.28
+194.15%
|
73.87
|
| Operating Income |
|
-112.70
+12.97%
|
-129.50
+5.00%
|
-136.32
-295.31%
|
-34.48
|
| Total Operating Income As Reported |
|
-126.65
+3.21%
|
-130.85
+3.46%
|
-135.55
-280.75%
|
-35.60
|
| EBITDA |
|
-98.14
+15.32%
|
-115.88
+11.85%
|
-131.47
-305.76%
|
-32.40
|
| Normalized EBITDA |
|
-118.66
-215.36%
|
102.86
+176.42%
|
-134.60
-157.40%
|
-52.29
|
| Reconciled Depreciation |
|
14.56
+6.98%
|
13.61
+180.67%
|
4.85
+132.73%
|
2.08
|
| EBIT |
|
-112.70
+12.97%
|
-129.50
+5.00%
|
-136.32
-295.31%
|
-34.48
|
| Total Unusual Items |
|
20.53
+109.38%
|
-218.75
-7073.29%
|
3.14
-84.23%
|
19.89
|
| Total Unusual Items Excluding Goodwill |
|
20.53
+109.38%
|
-218.75
-7073.29%
|
3.14
-84.23%
|
19.89
|
| Special Income Charges |
|
-13.30
-882.28%
|
-1.35
-275.65%
|
0.77
+169.09%
|
-1.12
|
| Restructuring And Mergern Acquisition |
|
13.30
+882.28%
|
1.35
+275.65%
|
-0.77
-169.09%
|
1.12
|
| Net Income |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Pretax Income |
|
-81.76
+75.98%
|
-340.37
-184.33%
|
-119.71
-930.28%
|
-11.62
|
| Net Non Operating Interest Income Expense |
|
10.42
+28.89%
|
8.08
-40.54%
|
13.59
+350.23%
|
3.02
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
1.12
|
| Net Interest Income |
|
10.42
+28.89%
|
8.08
-40.54%
|
13.59
+350.23%
|
3.02
|
| Interest Expense |
|
—
|
—
|
—
|
1.12
|
| Interest Income Non Operating |
|
10.42
+28.89%
|
8.08
-40.54%
|
13.59
+350.23%
|
3.02
|
| Interest Income |
|
10.42
+28.89%
|
8.08
-40.54%
|
13.59
+350.23%
|
3.02
|
| Other Income Expense |
|
20.52
+109.37%
|
-218.96
-7370.81%
|
3.01
-84.83%
|
19.85
|
| Other Non Operating Income Expenses |
|
-0.01
+94.87%
|
-0.21
-65.27%
|
-0.13
-155.80%
|
-0.05
|
| Gain On Sale Of Security |
|
33.83
+115.56%
|
-217.39
-9288.69%
|
2.37
-88.74%
|
21.01
|
| Tax Provision |
|
0.07
+103.35%
|
-2.01
+38.97%
|
-3.29
-1427.98%
|
-0.22
|
| Tax Rate For Calcs |
|
0.00
+3458.12%
|
0.00
-78.54%
|
0.00
+48.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.31
+433.89%
|
-1.29
-1596.87%
|
0.09
-76.61%
|
0.37
|
| Net Income Including Noncontrolling Interests |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Net Income From Continuing And Discontinued Operation |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Net Income Continuous Operations |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Normalized Income |
|
-98.05
+18.90%
|
-120.90
-1.20%
|
-119.47
-286.27%
|
-30.93
|
| Net Income Common Stockholders |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Diluted EPS |
|
—
|
-1.66
-186.21%
|
-0.58
-1060.00%
|
-0.05
|
| Basic EPS |
|
—
|
-1.66
-186.21%
|
-0.58
-1060.00%
|
-0.05
|
| Basic Average Shares |
|
—
|
204.10
+1.32%
|
201.44
-16.91%
|
242.44
|
| Diluted Average Shares |
|
—
|
204.10
+1.32%
|
201.44
-16.91%
|
242.44
|
| Diluted NI Availto Com Stockholders |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Amortization |
|
—
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
14.56
+6.98%
|
13.61
+180.67%
|
4.85
+211.74%
|
1.56
|
| Depreciation And Amortization In Income Statement |
|
14.56
+6.98%
|
13.61
+180.67%
|
4.85
+211.74%
|
1.56
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
336.85
+72.47%
|
195.31
-33.95%
|
295.71
-19.42%
|
366.98
|
| Current Assets |
|
264.55
+94.34%
|
136.13
-42.80%
|
238.00
-32.45%
|
352.36
|
| Cash Cash Equivalents And Short Term Investments |
|
237.92
+108.67%
|
114.02
-48.05%
|
219.47
-35.12%
|
338.27
|
| Cash And Cash Equivalents |
|
237.92
+108.67%
|
114.02
-47.78%
|
218.34
-35.24%
|
337.17
|
| Cash Equivalents |
|
230.27
+115.86%
|
106.67
-48.39%
|
206.71
-38.05%
|
333.65
|
| Cash Financial |
|
7.65
+4.19%
|
7.34
-36.87%
|
11.63
+230.51%
|
3.52
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
1.14
+3.20%
|
1.10
|
| Receivables |
|
11.86
+21.27%
|
9.78
+79.75%
|
5.44
+14.58%
|
4.75
|
| Accounts Receivable |
|
11.86
+21.27%
|
9.78
+79.75%
|
5.44
+14.58%
|
4.75
|
| Gross Accounts Receivable |
|
12.76
+28.90%
|
9.90
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.90
-665.97%
|
-0.12
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
14.77
+19.77%
|
12.33
-5.81%
|
13.09
+40.11%
|
9.34
|
| Total Non Current Assets |
|
72.30
+22.16%
|
59.19
+2.56%
|
57.71
+294.66%
|
14.62
|
| Net PPE |
|
18.05
-4.11%
|
18.82
-15.08%
|
22.16
+117.28%
|
10.20
|
| Gross PPE |
|
36.80
+19.65%
|
30.75
+10.48%
|
27.84
+135.58%
|
11.82
|
| Accumulated Depreciation |
|
-18.75
-57.12%
|
-11.93
-110.39%
|
-5.67
-251.21%
|
-1.61
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
29.27
+18.50%
|
24.70
+11.82%
|
22.09
+146.35%
|
8.97
|
| Other Properties |
|
5.23
+27.25%
|
4.11
+7.22%
|
3.83
+98.93%
|
1.93
|
| Leases |
|
2.30
+18.16%
|
1.94
+1.62%
|
1.91
+107.46%
|
0.92
|
| Goodwill And Other Intangible Assets |
|
34.68
-13.22%
|
39.96
+17.82%
|
33.92
+775.48%
|
3.87
|
| Goodwill |
|
10.66
+0.00%
|
10.66
+0.00%
|
10.66
+1507.39%
|
0.66
|
| Other Intangible Assets |
|
24.02
-18.02%
|
29.31
+25.98%
|
23.26
+624.39%
|
3.21
|
| Investments And Advances |
|
18.45
|
0.00
|
—
|
—
|
| Other Investments |
|
18.45
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
1.12
+179.22%
|
0.40
-75.26%
|
1.63
+197.08%
|
0.55
|
| Total Liabilities Net Minority Interest |
|
62.00
-76.01%
|
258.43
+486.14%
|
44.09
+61.22%
|
27.35
|
| Current Liabilities |
|
45.26
-79.12%
|
216.74
+545.89%
|
33.56
+110.39%
|
15.95
|
| Payables And Accrued Expenses |
|
25.20
+58.75%
|
15.87
-35.77%
|
24.71
+72.51%
|
14.33
|
| Payables |
|
5.95
+206.89%
|
1.94
-92.16%
|
24.71
+72.51%
|
14.33
|
| Accounts Payable |
|
5.95
+206.89%
|
1.94
-92.16%
|
24.71
+72.52%
|
14.32
|
| Current Accrued Expenses |
|
19.25
+38.16%
|
13.94
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.67
+13.84%
|
2.35
|
—
|
—
|
| Total Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.28
+28.06%
|
1.00
+2.54%
|
0.98
+67.33%
|
0.58
|
| Current Capital Lease Obligation |
|
1.28
+28.06%
|
1.00
+2.54%
|
0.98
+67.33%
|
0.58
|
| Current Deferred Liabilities |
|
16.11
+25.70%
|
12.81
+82.94%
|
7.00
+573.05%
|
1.04
|
| Current Deferred Revenue |
|
16.11
+25.70%
|
12.81
+82.94%
|
7.00
+573.05%
|
1.04
|
| Other Current Liabilities |
|
—
|
184.70
+21286.15%
|
0.86
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
16.74
-59.84%
|
41.69
+295.81%
|
10.53
-7.59%
|
11.40
|
| Long Term Debt And Capital Lease Obligation |
|
0.63
-20.85%
|
0.80
-50.95%
|
1.63
+95.09%
|
0.84
|
| Long Term Capital Lease Obligation |
|
0.63
-20.85%
|
0.80
-50.95%
|
1.63
+95.09%
|
0.84
|
| Other Non Current Liabilities |
|
0.50
+0.00%
|
0.50
-58.53%
|
1.21
+141.14%
|
0.50
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
274.84
+535.46%
|
-63.12
-125.08%
|
251.62
-25.91%
|
339.63
|
| Common Stock Equity |
|
274.84
+535.46%
|
-63.12
-125.08%
|
251.62
-25.91%
|
339.63
|
| Capital Stock |
|
0.77
+0.59%
|
0.77
+0.05%
|
0.77
+0.02%
|
0.77
|
| Common Stock |
|
0.77
+0.59%
|
0.77
+0.05%
|
0.77
+0.02%
|
0.77
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
339.43
+19.53%
|
283.96
+1.31%
|
280.28
+0.41%
|
279.13
|
| Ordinary Shares Number |
|
339.43
+19.53%
|
283.96
+1.31%
|
280.28
+0.41%
|
279.13
|
| Additional Paid In Capital |
|
839.47
+100.02%
|
419.68
+5.96%
|
396.06
+7.73%
|
367.65
|
| Retained Earnings |
|
-565.40
-16.92%
|
-483.57
-233.03%
|
-145.20
-404.48%
|
-28.78
|
| Total Equity Gross Minority Interest |
|
274.84
+535.46%
|
-63.12
-125.08%
|
251.62
-25.91%
|
339.63
|
| Total Capitalization |
|
274.84
+535.46%
|
-63.12
-125.08%
|
251.62
-25.91%
|
339.63
|
| Working Capital |
|
219.28
+372.03%
|
-80.61
-139.43%
|
204.45
-39.23%
|
336.41
|
| Invested Capital |
|
274.84
+535.46%
|
-63.12
-125.08%
|
251.62
-25.91%
|
339.63
|
| Total Debt |
|
1.91
+6.33%
|
1.80
-30.93%
|
2.61
+83.68%
|
1.42
|
| Capital Lease Obligations |
|
1.91
+6.33%
|
1.80
-30.93%
|
2.61
+83.68%
|
1.42
|
| Net Tangible Assets |
|
240.16
+332.99%
|
-103.08
-147.35%
|
217.71
-35.16%
|
335.76
|
| Tangible Book Value |
|
240.16
+332.99%
|
-103.08
-147.35%
|
217.71
-35.16%
|
335.76
|
| Derivative Product Liabilities |
|
15.61
-61.35%
|
40.39
+424.79%
|
7.70
-23.51%
|
10.06
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-70.43
+19.06%
|
-87.01
+6.35%
|
-92.91
-187.78%
|
-32.29
|
| Cash Flow From Continuing Operating Activities |
|
-70.43
+19.06%
|
-87.01
+6.35%
|
-92.91
-187.78%
|
-32.29
|
| Net Income From Continuing Operations |
|
-81.83
+75.82%
|
-338.36
-190.64%
|
-116.42
-920.87%
|
-11.40
|
| Depreciation Amortization Depletion |
|
14.56
+6.98%
|
13.61
+180.67%
|
4.85
+132.73%
|
2.08
|
| Depreciation |
|
5.83
+10.06%
|
5.30
+571.40%
|
0.79
+49.33%
|
0.53
|
| Amortization Cash Flow |
|
8.74
+5.02%
|
8.32
+71.49%
|
4.85
+211.74%
|
1.56
|
| Depreciation And Amortization |
|
14.56
+6.98%
|
13.61
+180.67%
|
4.85
+132.73%
|
2.08
|
| Amortization Of Intangibles |
|
8.74
+5.02%
|
8.32
+71.49%
|
4.85
+211.74%
|
1.56
|
| Other Non Cash Items |
|
1.08
-56.40%
|
2.47
+329.89%
|
-1.07
-3034.84%
|
0.04
|
| Stock Based Compensation |
|
23.84
+10.71%
|
21.53
+32.23%
|
16.28
+742.21%
|
1.93
|
| Provisionand Write Offof Assets |
|
0.95
|
0.00
|
—
|
—
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-34.46
-115.85%
|
217.39
+9288.69%
|
-2.37
+88.74%
|
-21.01
|
| Gain Loss On Investment Securities |
|
-34.48
-115.86%
|
217.39
+9288.69%
|
-2.37
+88.74%
|
-21.01
|
| Unrealized Gain Loss On Investment Securities |
|
0.65
|
0.00
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.05
|
| Gain Loss On Sale Of PPE |
|
0.02
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
4.78
+230.62%
|
-3.66
-162.91%
|
5.82
+248.14%
|
-3.93
|
| Change In Receivables |
|
-3.03
+30.05%
|
-4.34
-542.76%
|
-0.67
+77.01%
|
-2.94
|
| Changes In Account Receivables |
|
-3.03
+30.05%
|
-4.34
-542.76%
|
-0.67
+77.01%
|
-2.94
|
| Change In Prepaid Assets |
|
-3.21
-238.27%
|
2.32
+146.52%
|
-4.99
+47.47%
|
-9.50
|
| Change In Payables And Accrued Expense |
|
8.76
+305.21%
|
-4.27
-144.40%
|
9.61
+20.21%
|
8.00
|
| Change In Payable |
|
—
|
—
|
—
|
8.00
|
| Change In Account Payable |
|
—
|
—
|
—
|
8.00
|
| Change In Other Working Capital |
|
3.41
-7.33%
|
3.68
+39.46%
|
2.64
+161.18%
|
1.01
|
| Change In Other Current Liabilities |
|
-1.15
-8.72%
|
-1.05
-36.83%
|
-0.77
-55.13%
|
-0.50
|
| Investing Cash Flow |
|
-26.05
-66.55%
|
-15.64
+34.19%
|
-23.77
-134.45%
|
-10.14
|
| Cash Flow From Continuing Investing Activities |
|
-26.05
-66.55%
|
-15.64
+34.19%
|
-23.77
-134.45%
|
-10.14
|
| Net PPE Purchase And Sale |
|
-4.07
-52.08%
|
-2.67
+81.65%
|
-14.57
-70.56%
|
-8.54
|
| Purchase Of PPE |
|
-4.07
-52.08%
|
-2.67
+81.65%
|
-14.57
-70.56%
|
-8.54
|
| Capital Expenditure |
|
-6.95
+2.97%
|
-7.17
+59.01%
|
-17.49
-93.47%
|
-9.04
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
1.14
+3325.00%
|
-0.04
+96.80%
|
-1.10
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-1.14
-3.20%
|
-1.10
|
| Sale Of Investment |
|
0.00
-100.00%
|
1.14
+3.20%
|
1.10
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-9.61
-53.84%
|
-6.25
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-9.61
-32.59%
|
-7.25
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-2.89
+35.73%
|
-4.49
-54.14%
|
-2.92
-489.18%
|
-0.49
|
| Purchase Of Intangibles |
|
-2.89
+35.73%
|
-4.49
-54.14%
|
-2.92
-489.18%
|
-0.49
|
| Net Other Investing Changes |
|
-19.10
|
—
|
—
|
—
|
| Financing Cash Flow |
|
220.39
+13335.19%
|
-1.67
+22.48%
|
-2.15
-100.65%
|
332.79
|
| Cash Flow From Continuing Financing Activities |
|
220.39
+13335.19%
|
-1.67
+22.48%
|
-2.15
-100.65%
|
332.79
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-2.17
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-2.17
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-2.17
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-2.17
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
250.00
|
0.00
|
0.00
+100.00%
|
-11.00
|
| Common Stock Payments |
|
-525.00
|
0.00
|
0.00
+100.00%
|
-11.00
|
| Repurchase Of Capital Stock |
|
-525.00
|
0.00
|
0.00
+100.00%
|
-11.00
|
| Proceeds From Stock Option Exercised |
|
3.16
+377.15%
|
0.66
|
0.00
|
—
|
| Net Other Financing Charges |
|
-32.78
-1307.82%
|
-2.33
-8.40%
|
-2.15
-100.62%
|
345.97
|
| Changes In Cash |
|
123.90
+218.77%
|
-104.32
+12.21%
|
-118.83
-140.92%
|
290.37
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Beginning Cash Position |
|
114.02
-47.78%
|
218.34
-35.24%
|
337.17
+619.72%
|
46.85
|
| End Cash Position |
|
237.92
+108.67%
|
114.02
-47.78%
|
218.34
-35.24%
|
337.17
|
| Free Cash Flow |
|
-77.38
+17.83%
|
-94.18
+14.69%
|
-110.40
-167.15%
|
-41.33
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-93.16%
|
0.00
+7700.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.03
-53.03%
|
0.07
+124.76%
|
0.03
+517.26%
|
0.01
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
775.00
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
775.00
|
0.00
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 42026-03-20 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 42026-02-06 View
- 42026-01-05 View
- 42025-12-01 View
- 42025-11-21 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 8-K2025-11-10 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|