Symbols / SATL $7.24 +0.42% Satellogic Inc.
SATL Chart
About
Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America. The company designs, manufactures, and operates satellite systems, delivering decision-grade insights; geospatial data through its platform to identify climate change, energy supply, and food security; provides constellation-as-a-service services and space system solutions; and satellite sales and support services. It also deploys satellites with monitoring assets. The company serves government, commercial customers, sovereign customers, and local partners. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina.
Fundamentals
Scroll to Statements| Market Cap | 1.04B | Enterprise Value | 1.00B | Income | -4.78M | Sales | 17.71M | Book/sh | 0.45 | Cash/sh | 0.66 |
| Dividend Yield | — | Payout | 0.00% | Employees | 154 | IPO | — | P/E | — | Forward P/E | -65.82 |
| PEG | — | P/S | 58.49 | P/B | 16.23 | P/C | — | EV/EBITDA | -42.98 | EV/Sales | 56.50 |
| Quick Ratio | 4.58 | Current Ratio | 5.12 | Debt/Eq | 104.72 | LT Debt/Eq | — | EPS (ttm) | -0.18 | EPS next Y | -0.11 |
| EPS Growth | — | Revenue Growth | 93.80% | Earnings | 2026-05-15 | ROA | -18.20% | ROE | -127.65% | ROIC | — |
| Gross Margin | 72.46% | Oper. Margin | -114.25% | Profit Margin | -27.01% | Shs Outstand | 132.48M | Shs Float | 85.43M | Short Float | 16.64% |
| Short Ratio | 1.23 | Short Interest | — | 52W High | 8.35 | 52W Low | 1.25 | Beta | 0.99 | Avg Volume | 10.98M |
| Volume | 16.11M | Target Price | $6.08 | Recom | None | Prev Close | $7.21 | Price | $7.24 | Change | 0.42% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | init | Freedom Broker | — → Buy | $5 |
| 2026-02-20 | init | Cantor Fitzgerald | — → Overweight | $7 |
| 2026-01-21 | init | Craig-Hallum | — → Buy | $5 |
| 2022-05-10 | init | Piper Sandler | — → Underweight | $5 |
- Satellogic (NASDAQ:SATL) Reaches New 1-Year High - Still a Buy? - MarketBeat Wed, 22 Apr 2026 18
- Satellogic Stock (SATL) Opinions on Satellite Valuation Comparisons - Quiver Quantitative hu, 09 Apr 2026 17
- SATELLOGIC INC (SATL) Surges 8.5%: Is This an Indication of Further Gains? - Yahoo Finance ue, 24 Mar 2026 07
- Satellogic: Upgrade To Buy As Space Intelligence Demand Explodes (NASDAQ:SATL) - Seeking Alpha Fri, 20 Mar 2026 07
- Satellogic (NASDAQ: SATL) opens $50M at-the-market share offering with 3% fees - Stock Titan Mon, 30 Mar 2026 07
- Satellogic V Inc stock hits 52-week high at $8.03 By Investing.com - Investing.com South Africa Wed, 22 Apr 2026 14
- Satellogic Chief Financial Officer Acquires 19% More Stock - simplywall.st ue, 07 Apr 2026 07
- Why Did SATL Stock Rise More Than 10% Today? - Stocktwits ue, 24 Mar 2026 07
- Satellogic (NASDAQ:SATL) Trading Down 4.8% - Here's Why - MarketBeat Mon, 20 Apr 2026 20
- $SATL stock is up 14% today. Here's what we see in our data. - Quiver Quantitative hu, 09 Apr 2026 14
- Satellogic targets daily global remapping with first Merlin launch in Oct. 2026 - Stock Titan hu, 19 Mar 2026 07
- Freedom Capital Initiates Satellogic (SATL) With Buy Rating - Yahoo Finance Wed, 18 Mar 2026 07
- Satellogic (NASDAQ:SATL) Shares Up 5.5% - Here's Why - MarketBeat hu, 16 Apr 2026 17
- Satellogic (SATL) Valuation Check After New Satellite Deals And Monitoring Agreement - Yahoo Finance ue, 13 Jan 2026 08
- Eight satellites aim to cut Navy image-to-alert time from hours - Stock Titan ue, 24 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17.71
+37.58%
|
12.87
+27.75%
|
10.07
+67.56%
|
6.01
|
| Operating Revenue |
|
17.71
+37.58%
|
12.87
+27.75%
|
10.07
+67.56%
|
6.01
|
| Cost Of Revenue |
|
4.88
-2.95%
|
5.02
-0.63%
|
5.06
+53.96%
|
3.28
|
| Reconciled Cost Of Revenue |
|
4.88
-2.95%
|
5.02
-0.63%
|
5.06
+53.96%
|
3.28
|
| Gross Profit |
|
12.83
+63.54%
|
7.85
+56.36%
|
5.02
+83.94%
|
2.73
|
| Operating Expense |
|
43.85
-23.88%
|
57.61
-22.59%
|
74.42
-20.49%
|
93.59
|
| Research And Development |
|
—
|
14.40
+35.18%
|
10.66
-18.38%
|
13.05
|
| Selling General And Administration |
|
33.71
-19.93%
|
42.10
+24.39%
|
33.84
-39.51%
|
55.95
|
| General And Administrative Expense |
|
33.71
-19.93%
|
42.10
+24.39%
|
33.84
-39.51%
|
55.95
|
| Salaries And Wages |
|
20.30
-13.99%
|
23.60
+50.88%
|
15.64
-43.62%
|
27.75
|
| Other Gand A |
|
12.29
-25.81%
|
16.57
+6.72%
|
15.53
-34.18%
|
23.59
|
| Other Operating Expenses |
|
2.44
-13.90%
|
2.83
-87.23%
|
22.20
+160.25%
|
8.53
|
| Total Expenses |
|
48.73
-22.20%
|
62.63
-21.19%
|
79.48
-17.96%
|
96.88
|
| Operating Income |
|
-31.02
+37.67%
|
-49.76
+28.30%
|
-69.40
+23.62%
|
-90.87
|
| Total Operating Income As Reported |
|
-31.02
+40.58%
|
-52.21
+24.78%
|
-69.40
+23.62%
|
-90.87
|
| EBITDA |
|
3.64
+103.62%
|
-100.69
-190.76%
|
-34.63
-114.47%
|
-16.15
|
| Normalized EBITDA |
|
-22.23
+45.27%
|
-40.62
+1.18%
|
-41.10
+44.72%
|
-74.36
|
| Reconciled Depreciation |
|
7.74
-38.84%
|
12.65
-26.66%
|
17.26
+20.45%
|
14.33
|
| EBIT |
|
-4.10
+96.39%
|
-113.34
-118.45%
|
-51.88
-70.27%
|
-30.47
|
| Total Unusual Items |
|
25.87
+143.07%
|
-60.07
-1027.88%
|
6.47
-88.88%
|
58.21
|
| Total Unusual Items Excluding Goodwill |
|
25.87
+143.07%
|
-60.07
-1027.88%
|
6.47
-88.88%
|
58.21
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Pretax Income |
|
-4.11
+96.38%
|
-113.41
-118.37%
|
-51.94
-61.96%
|
-32.07
|
| Net Non Operating Interest Income Expense |
|
1.58
+207.12%
|
-1.47
-185.60%
|
1.72
+410.27%
|
-0.56
|
| Interest Expense Non Operating |
|
0.01
-81.69%
|
0.07
+39.22%
|
0.05
-96.80%
|
1.60
|
| Net Interest Income |
|
1.58
+207.12%
|
-1.47
-185.60%
|
1.72
+410.27%
|
-0.56
|
| Interest Expense |
|
0.01
-81.69%
|
0.07
+39.22%
|
0.05
-96.80%
|
1.60
|
| Interest Income Non Operating |
|
1.59
+52.93%
|
1.04
-45.24%
|
1.90
+63.32%
|
1.16
|
| Interest Income |
|
1.59
+52.93%
|
1.04
-45.24%
|
1.90
+63.32%
|
1.16
|
| Other Income Expense |
|
25.33
+140.74%
|
-62.18
-494.91%
|
15.74
-73.47%
|
59.35
|
| Other Non Operating Income Expenses |
|
-0.54
+74.32%
|
-2.11
-122.73%
|
9.27
+713.25%
|
1.14
|
| Gain On Sale Of Security |
|
25.87
+143.07%
|
-60.07
-1027.88%
|
6.47
-88.88%
|
58.21
|
| Tax Provision |
|
0.67
-76.45%
|
2.86
-68.53%
|
9.08
+98.60%
|
4.57
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.43
+143.07%
|
-12.61
-1027.88%
|
1.36
-88.88%
|
12.22
|
| Net Income Including Noncontrolling Interests |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Net Income From Continuing And Discontinued Operation |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Net Income Continuous Operations |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Normalized Income |
|
-25.22
+63.35%
|
-68.82
-4.06%
|
-66.13
+19.97%
|
-82.63
|
| Net Income Common Stockholders |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Diluted EPS |
|
—
|
-1.28
-88.24%
|
-0.68
-3.03%
|
-0.66
|
| Basic EPS |
|
—
|
-1.28
-88.24%
|
-0.68
-54.55%
|
-0.44
|
| Basic Average Shares |
|
—
|
91.16
+1.81%
|
89.54
+7.64%
|
83.19
|
| Diluted Average Shares |
|
—
|
91.16
+1.81%
|
89.54
+6.85%
|
83.80
|
| Diluted NI Availto Com Stockholders |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Depreciation Amortization Depletion Income Statement |
|
7.74
-38.84%
|
12.65
-26.66%
|
17.26
+20.45%
|
14.33
|
| Depreciation And Amortization In Income Statement |
|
7.74
-38.84%
|
12.65
-26.66%
|
17.26
+20.45%
|
14.33
|
| Depreciation Income Statement |
|
7.74
-38.84%
|
12.65
-26.66%
|
17.26
+20.45%
|
14.33
|
| Insurance And Claims |
|
1.11
-42.07%
|
1.92
-28.00%
|
2.67
-42.10%
|
4.61
|
| Provision For Doubtful Accounts |
|
-0.04
-272.73%
|
0.02
-98.05%
|
1.13
-35.14%
|
1.74
|
| Total Other Finance Cost |
|
—
|
2.44
+1809.38%
|
0.13
+4.07%
|
0.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
151.30
+145.26%
|
61.69
-19.23%
|
76.38
|
| Current Assets |
|
115.17
+313.34%
|
27.86
+4.95%
|
26.55
|
| Cash Cash Equivalents And Short Term Investments |
|
94.43
+319.82%
|
22.49
-4.19%
|
23.48
|
| Cash And Cash Equivalents |
|
94.43
+319.82%
|
22.49
-4.19%
|
23.48
|
| Receivables |
|
8.55
+483.88%
|
1.46
+62.49%
|
0.90
|
| Accounts Receivable |
|
8.55
+483.88%
|
1.46
+62.49%
|
0.90
|
| Gross Accounts Receivable |
|
8.60
+433.50%
|
1.61
+56.96%
|
1.03
|
| Allowance For Doubtful Accounts Receivable |
|
-0.05
+64.86%
|
-0.15
-17.46%
|
-0.13
|
| Inventory |
|
2.09
|
0.00
|
—
|
| Work In Process |
|
2.09
|
0.00
|
—
|
| Prepaid Assets |
|
1.64
-46.01%
|
3.03
+56.67%
|
1.93
|
| Restricted Cash |
|
7.41
|
0.00
|
0.00
|
| Hedging Assets Current |
|
0.00
-100.00%
|
0.32
|
—
|
| Other Current Assets |
|
1.06
+91.53%
|
0.56
+132.22%
|
0.24
|
| Total Non Current Assets |
|
36.13
+6.81%
|
33.83
-32.12%
|
49.83
|
| Net PPE |
|
31.70
+12.78%
|
28.11
-36.59%
|
44.33
|
| Gross PPE |
|
61.44
+15.46%
|
53.21
-47.19%
|
100.75
|
| Accumulated Depreciation |
|
-29.74
-18.46%
|
-25.11
+55.51%
|
-56.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Construction In Progress |
|
14.81
+2.46%
|
14.46
-17.41%
|
17.51
|
| Other Properties |
|
43.38
+20.99%
|
35.85
-52.59%
|
75.62
|
| Leases |
|
3.25
+12.00%
|
2.90
-61.95%
|
7.62
|
| Investments And Advances |
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
| Other Non Current Assets |
|
4.43
-22.56%
|
5.72
+3.90%
|
5.51
|
| Total Liabilities Net Minority Interest |
|
90.78
-20.87%
|
114.72
+364.33%
|
24.71
|
| Current Liabilities |
|
22.50
-35.00%
|
34.62
+61.84%
|
21.39
|
| Payables And Accrued Expenses |
|
4.35
-71.71%
|
15.38
+24.93%
|
12.31
|
| Payables |
|
2.43
-35.22%
|
3.75
-52.69%
|
7.93
|
| Accounts Payable |
|
2.43
-35.22%
|
3.75
-52.69%
|
7.93
|
| Other Payable |
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
1.92
-83.50%
|
11.62
+165.81%
|
4.37
|
| Total Tax Payable |
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.17
+223.42%
|
0.36
-83.06%
|
2.14
|
| Current Debt |
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.17
+223.42%
|
0.36
-83.06%
|
2.14
|
| Current Deferred Liabilities |
|
10.61
+80.70%
|
5.87
+57.48%
|
3.73
|
| Current Deferred Revenue |
|
10.61
+80.70%
|
5.87
+57.48%
|
3.73
|
| Other Current Liabilities |
|
6.37
-51.03%
|
13.01
+304.85%
|
3.21
|
| Total Non Current Liabilities Net Minority Interest |
|
68.27
-14.77%
|
80.10
+2316.35%
|
3.31
|
| Long Term Debt And Capital Lease Obligation |
|
62.21
-21.83%
|
79.59
+4348.63%
|
1.79
|
| Long Term Debt |
|
56.11
-29.04%
|
79.07
|
—
|
| Long Term Capital Lease Obligation |
|
6.10
+1081.98%
|
0.52
-71.16%
|
1.79
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
4.00
|
0.00
-100.00%
|
1.00
|
| Non Current Deferred Revenue |
|
4.00
|
0.00
-100.00%
|
1.00
|
| Other Non Current Liabilities |
|
2.06
+299.81%
|
0.52
-1.90%
|
0.53
|
| Stockholders Equity |
|
60.53
+214.13%
|
-53.03
-202.63%
|
51.67
|
| Common Stock Equity |
|
60.53
+214.13%
|
-53.03
-202.63%
|
51.67
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
136.22
+41.04%
|
96.58
+6.29%
|
90.87
|
| Ordinary Shares Number |
|
135.65
+41.28%
|
96.02
+6.32%
|
90.30
|
| Treasury Shares Number |
|
0.57
+0.00%
|
0.57
+0.00%
|
0.57
|
| Additional Paid In Capital |
|
473.49
+32.91%
|
356.25
+3.52%
|
344.14
|
| Retained Earnings |
|
-404.89
-1.20%
|
-400.11
-40.96%
|
-283.83
|
| Gains Losses Not Affecting Retained Earnings |
|
0.53
+192.99%
|
-0.57
-1630.30%
|
-0.03
|
| Treasury Stock |
|
8.60
+0.00%
|
8.60
+0.00%
|
8.60
|
| Other Equity Adjustments |
|
0.53
+192.99%
|
-0.57
-1630.30%
|
-0.03
|
| Total Equity Gross Minority Interest |
|
60.53
+214.13%
|
-53.03
-202.63%
|
51.67
|
| Total Capitalization |
|
116.64
+347.95%
|
26.04
-49.61%
|
51.67
|
| Working Capital |
|
92.67
+1471.45%
|
-6.76
-231.00%
|
5.16
|
| Invested Capital |
|
116.64
+347.95%
|
26.04
-49.61%
|
51.67
|
| Total Debt |
|
63.38
-20.72%
|
79.95
+1933.29%
|
3.93
|
| Net Debt |
|
—
|
56.58
|
—
|
| Capital Lease Obligations |
|
7.27
+727.42%
|
0.88
-77.64%
|
3.93
|
| Net Tangible Assets |
|
60.53
+214.13%
|
-53.03
-202.63%
|
51.67
|
| Tangible Book Value |
|
60.53
+214.13%
|
-53.03
-202.63%
|
51.67
|
| Available For Sale Securities |
|
—
|
—
|
—
|
| Current Notes Payable |
|
—
|
—
|
—
|
| Current Provisions |
|
—
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-26.89
+25.09%
|
-35.89
+27.60%
|
-49.57
+27.59%
|
-68.46
|
| Cash Flow From Continuing Operating Activities |
|
-26.89
+25.09%
|
-35.89
+27.60%
|
-49.57
+27.59%
|
-68.46
|
| Net Income From Continuing Operations |
|
-4.78
+95.89%
|
-116.27
-90.55%
|
-61.02
-66.53%
|
-36.64
|
| Depreciation Amortization Depletion |
|
7.74
-38.84%
|
12.65
-26.66%
|
17.26
+20.45%
|
14.33
|
| Depreciation |
|
7.74
-38.84%
|
12.65
-26.66%
|
17.26
+20.45%
|
14.33
|
| Depreciation And Amortization |
|
7.74
-38.84%
|
12.65
-26.66%
|
17.26
+20.45%
|
14.33
|
| Other Non Cash Items |
|
1.81
-36.34%
|
2.85
-38.22%
|
4.61
-68.38%
|
14.56
|
| Stock Based Compensation |
|
4.26
+82.44%
|
2.33
-62.93%
|
6.30
-24.73%
|
8.37
|
| Provisionand Write Offof Assets |
|
—
|
0.02
-98.05%
|
1.13
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
1.13
-35.14%
|
1.74
|
| Deferred Tax |
|
—
|
—
|
0.00
-100.00%
|
1.60
|
| Deferred Income Tax |
|
—
|
—
|
0.00
-100.00%
|
1.60
|
| Operating Gains Losses |
|
0.58
-59.89%
|
1.44
+113.18%
|
-10.93
-138.82%
|
-4.58
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-29.18
-149.84%
|
58.55
+1004.32%
|
-6.47
+88.90%
|
-58.31
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.10
+96.42%
|
-2.94
+73.15%
|
-10.93
-138.82%
|
-4.58
|
| Gain Loss On Sale Of PPE |
|
0.69
-84.21%
|
4.38
|
0.00
-100.00%
|
1.00
|
| Change In Working Capital |
|
-7.31
-385.55%
|
2.56
+692.59%
|
-0.43
+95.47%
|
-9.53
|
| Change In Receivables |
|
-6.02
-434.99%
|
-1.13
-192.47%
|
-0.39
+80.03%
|
-1.93
|
| Changes In Account Receivables |
|
-6.02
-434.99%
|
-1.13
-192.47%
|
-0.39
+80.03%
|
-1.93
|
| Change In Inventory |
|
-0.72
|
0.00
|
—
|
—
|
| Change In Prepaid Assets |
|
1.85
+211.28%
|
-1.67
-178.81%
|
2.11
+213.96%
|
-1.85
|
| Change In Payables And Accrued Expense |
|
-9.73
-300.78%
|
4.84
+1020.91%
|
-0.53
+88.96%
|
-4.76
|
| Change In Accrued Expense |
|
-8.20
-213.88%
|
7.20
+449.68%
|
-2.06
-31.82%
|
-1.56
|
| Change In Payable |
|
-1.53
+35.19%
|
-2.36
-253.69%
|
1.53
+147.88%
|
-3.20
|
| Change In Account Payable |
|
-1.53
+35.19%
|
-2.36
-253.69%
|
1.53
+147.88%
|
-3.20
|
| Change In Other Working Capital |
|
9.00
+255.29%
|
2.53
+323.41%
|
0.60
-40.56%
|
1.01
|
| Change In Other Current Liabilities |
|
-1.69
+16.65%
|
-2.02
+9.36%
|
-2.23
-12.49%
|
-1.99
|
| Investing Cash Flow |
|
-7.38
-46.58%
|
-5.03
+65.14%
|
-14.44
+53.21%
|
-30.85
|
| Cash Flow From Continuing Investing Activities |
|
-7.38
-46.58%
|
-5.03
+65.14%
|
-14.44
+53.21%
|
-30.85
|
| Net PPE Purchase And Sale |
|
-7.38
-46.41%
|
-5.04
+66.15%
|
-14.88
+45.38%
|
-27.25
|
| Purchase Of PPE |
|
-7.38
-46.41%
|
-5.04
+66.15%
|
-14.88
+45.38%
|
-27.25
|
| Sale Of PPE |
|
—
|
—
|
0.45
|
0.00
|
| Capital Expenditure |
|
-7.38
-46.41%
|
-5.04
+66.15%
|
-14.88
+45.38%
|
-27.25
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
—
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-3.65
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-3.65
|
| Net Other Investing Changes |
|
—
|
0.01
-98.67%
|
0.45
+749.06%
|
0.05
|
| Financing Cash Flow |
|
112.51
+200.40%
|
37.45
+45226.51%
|
-0.08
-100.05%
|
164.34
|
| Cash Flow From Continuing Financing Activities |
|
112.51
+200.40%
|
37.45
+45226.51%
|
-0.08
-100.05%
|
164.34
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
30.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
30.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
30.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
30.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
93.14
+870.25%
|
9.60
|
0.00
-100.00%
|
158.90
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-8.60
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-8.60
|
| Proceeds From Stock Option Exercised |
|
1.76
+92.87%
|
0.91
+143.20%
|
0.38
-93.10%
|
5.43
|
| Net Other Financing Charges |
|
17.61
+676.05%
|
-3.06
-567.47%
|
-0.46
|
—
|
| Changes In Cash |
|
78.25
+2357.02%
|
-3.47
+94.59%
|
-64.09
-198.57%
|
65.02
|
| Effect Of Exchange Rate Changes |
|
0.16
-93.75%
|
2.55
-76.64%
|
10.90
+157.26%
|
4.24
|
| Beginning Cash Position |
|
23.68
-3.74%
|
24.60
-68.37%
|
77.79
+811.66%
|
8.53
|
| End Cash Position |
|
102.09
+331.10%
|
23.68
-3.74%
|
24.60
-68.37%
|
77.79
|
| Free Cash Flow |
|
-34.26
+16.29%
|
-40.93
+36.50%
|
-64.46
+32.66%
|
-95.71
|
| Common Stock Issuance |
|
93.14
+870.25%
|
9.60
|
0.00
-100.00%
|
167.50
|
| Earnings Losses From Equity Investments |
|
-0.01
|
0.00
|
—
|
—
|
| Interest Paid CFO |
|
—
|
-1.52
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
93.14
+870.25%
|
9.60
|
0.00
-100.00%
|
167.50
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-31 View
- 42026-03-31 View
- 8-K2026-03-31 View
- 42026-03-25 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 10-K2026-03-19 View
- 8-K2026-03-19 View
- 8-K2026-03-09 View
- 42026-01-30 View
- 8-K2026-01-27 View
- 8-K2026-01-12 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-23 View
- 42025-12-11 View
- 8-K2025-12-10 View
- 10-Q2025-11-10 View
- 8-K2025-10-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|