Symbols / SDOT Stock $0.18 -2.79% Sadot Group Inc.
SDOT (Stock) Chart
Stock Fundamentals
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About
Official websiteSadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. It also engages in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. The company was incorporated in 2019 and is headquartered in Burleson, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-03-22 | down | Alliance Global Partners | Buy → Neutral | — |
- Sadot Group (NASDAQ: SDOT) back in compliance with Nasdaq rules - Stock Titan hu, 30 Apr 2026 07
- Why Did SDOT Stock Surge 135% In Pre-Market Today? - Stocktwits ue, 05 May 2026 10
- This sub $1 stock is attempting to reverse an eight-session sell-off – retail calls for $30 target - MSN ue, 05 May 2026 07
- Why Is Sadot Group Stock (SDOT) Up Today? - TipRanks ue, 05 May 2026 07
- Stay updated with the stocks that are on the move in today's after-hours session. - ChartMill Mon, 18 May 2026 21
- Sadot Group (SDOT) jumps 105.1% as Nasdaq compliance update fuels a speculative rebound - Quiver Quantitative ue, 05 May 2026 07
- Sadot Group Stock Slides Nearly 25% After Hours: Why Is It Moving? - Sahm hu, 07 May 2026 07
- Sadot Group Stock Slides Nearly 25% After Hours: Why Is It Moving? - Sadot Group (NASDAQ:SDOT) - Benzinga hu, 07 May 2026 07
- RBLX, LULU, SDOT stocks hit 52-week lows: What's driving the selloff? - MSN Wed, 20 May 2026 03
- Losses and legal overhang pressure Sadot Group (NASDAQ: SDOT) - Stock Titan Fri, 15 May 2026 20
- SDOT’s 37% Overnight Rally Sparks Retail Frenzy – But Risks Remain Elevated - Stocktwits Fri, 01 May 2026 07
- Sadot Group (NASDAQ: SDOT) faces Nasdaq equity shortfall, boosts share authorization - Stock Titan Wed, 06 May 2026 07
- Sadot has 60 days to explain late annual report to Nasdaq - Stock Titan Wed, 22 Apr 2026 07
- Large equity issuances and share increase win approval at Sadot Group (SDOT) - Stock Titan Wed, 15 Apr 2026 07
- Why Did SDOT Stock Plunge To A Record Low Today? - Stocktwits ue, 18 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
246.97
-64.77%
|
700.94
-2.31%
|
717.51
+343.73%
|
161.70
|
| Operating Revenue |
|
246.90
-64.78%
|
700.94
-2.31%
|
717.51
+343.74%
|
161.69
|
| Cost Of Revenue |
|
242.40
-65.16%
|
695.82
-1.70%
|
707.87
+349.99%
|
157.31
|
| Reconciled Cost Of Revenue |
|
242.40
-65.16%
|
695.82
-1.70%
|
707.87
+349.99%
|
157.31
|
| Gross Profit |
|
4.57
-10.69%
|
5.12
-46.90%
|
9.63
+119.38%
|
4.39
|
| Operating Expense |
|
45.06
+171.77%
|
16.58
+1.70%
|
16.30
+37.61%
|
11.85
|
| Selling General And Administration |
|
44.96
+175.50%
|
16.32
+7.66%
|
15.16
+54.19%
|
9.83
|
| Selling And Marketing Expense |
|
—
|
—
|
0.07
-9.88%
|
0.08
|
| General And Administrative Expense |
|
44.96
+175.50%
|
16.32
+7.66%
|
15.16
+55.47%
|
9.75
|
| Salaries And Wages |
|
2.06
-69.00%
|
6.66
+7.59%
|
6.19
+66.63%
|
3.72
|
| Other Gand A |
|
42.90
+344.14%
|
9.66
+7.71%
|
8.97
+48.60%
|
6.04
|
| Total Expenses |
|
287.46
-59.65%
|
712.40
-1.63%
|
724.17
+328.12%
|
169.15
|
| Operating Income |
|
-40.49
-253.19%
|
-11.46
-71.93%
|
-6.67
+10.56%
|
-7.46
|
| Total Operating Income As Reported |
|
—
|
-11.46
-63.68%
|
-7.00
+13.70%
|
-8.12
|
| EBITDA |
|
-87.75
-932.59%
|
10.54
+386.34%
|
-3.68
+37.77%
|
-5.92
|
| Normalized EBITDA |
|
-39.62
-475.87%
|
10.54
+371.79%
|
-3.88
+28.11%
|
-5.39
|
| Reconciled Depreciation |
|
0.10
-63.32%
|
0.26
-77.34%
|
1.14
-43.28%
|
2.02
|
| EBIT |
|
-87.85
-954.49%
|
10.28
+313.12%
|
-4.82
+39.17%
|
-7.93
|
| Total Unusual Items |
|
-48.14
|
0.00
-100.00%
|
0.20
+137.81%
|
-0.52
|
| Total Unusual Items Excluding Goodwill |
|
-48.14
|
0.00
-100.00%
|
0.20
+137.81%
|
-0.52
|
| Special Income Charges |
|
-48.14
|
0.00
+100.00%
|
-0.34
+35.51%
|
-0.52
|
| Other Special Charges |
|
17.12
|
—
|
0.34
+93.10%
|
0.17
|
| Impairment Of Capital Assets |
|
31.02
|
—
|
1.64
+372.33%
|
0.35
|
| Net Income |
|
-93.39
-2439.38%
|
3.99
+151.02%
|
-7.82
+1.73%
|
-7.96
|
| Pretax Income |
|
-93.46
-1759.50%
|
5.63
+206.42%
|
-5.29
+33.32%
|
-7.94
|
| Net Non Operating Interest Income Expense |
|
-5.61
-20.74%
|
-4.65
-893.38%
|
-0.47
-6585.71%
|
-0.01
|
| Interest Expense Non Operating |
|
5.61
+20.74%
|
4.65
+893.38%
|
0.47
+6585.71%
|
0.01
|
| Net Interest Income |
|
-5.61
-20.74%
|
-4.65
-893.38%
|
-0.47
-6585.71%
|
-0.01
|
| Interest Expense |
|
5.61
+20.74%
|
4.65
+893.38%
|
0.47
+6585.71%
|
0.01
|
| Other Income Expense |
|
-47.36
-1250.63%
|
4.12
+123.21%
|
1.84
+488.21%
|
-0.47
|
| Other Non Operating Income Expenses |
|
0.78
-81.10%
|
4.12
+149.91%
|
1.65
+3480.43%
|
0.05
|
| Gain On Sale Of Security |
|
—
|
17.63
+3207.50%
|
0.53
|
—
|
| Tax Provision |
|
-0.23
-7700.00%
|
0.00
+120.00%
|
-0.01
-160.00%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-50.00%
|
0.00
-99.05%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.00
+100.36%
|
-0.11
|
| Net Income Including Noncontrolling Interests |
|
-93.97
-2615.36%
|
3.74
+146.46%
|
-8.04
-1.00%
|
-7.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
-92.65
-1674.32%
|
5.88
+216.33%
|
-5.06
+36.46%
|
-7.96
|
| Net Income From Continuing And Discontinued Operation |
|
-93.39
-2439.38%
|
3.99
+151.02%
|
-7.82
+1.73%
|
-7.96
|
| Net Income Continuous Operations |
|
-93.23
-1756.33%
|
5.63
+206.67%
|
-5.28
+33.72%
|
-7.96
|
| Net Income Discontinuous Operations |
|
-0.74
+60.96%
|
-1.89
+31.54%
|
-2.77
|
—
|
| Minority Interests |
|
0.59
+128.91%
|
0.26
+17.43%
|
0.22
|
0.00
|
| Normalized Income |
|
-44.51
-856.35%
|
5.88
+211.98%
|
-5.26
+30.39%
|
-7.55
|
| Net Income Common Stockholders |
|
-93.39
-2439.38%
|
3.99
+151.02%
|
-7.82
+1.73%
|
-7.96
|
| Diluted EPS |
|
-113.86
-1427.04%
|
8.58
+138.30%
|
-22.40
+20.00%
|
-28.00
|
| Basic EPS |
|
-113.86
-1407.23%
|
8.71
+138.88%
|
-22.40
+20.00%
|
-28.00
|
| Basic Average Shares |
|
0.82
+78.97%
|
0.46
+31.18%
|
0.35
+22.35%
|
0.29
|
| Diluted Average Shares |
|
0.82
+75.81%
|
0.47
+33.53%
|
0.35
+22.35%
|
0.29
|
| Diluted NI Availto Com Stockholders |
|
-93.39
-2439.38%
|
3.99
+151.02%
|
-7.82
+1.73%
|
-7.96
|
| Depreciation Amortization Depletion Income Statement |
|
0.10
-63.32%
|
0.26
-77.34%
|
1.14
-43.28%
|
2.02
|
| Depreciation And Amortization In Income Statement |
|
0.10
-63.32%
|
0.26
-77.34%
|
1.14
-43.28%
|
2.02
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
1.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2.90
-98.24%
|
164.65
-7.55%
|
178.09
+554.02%
|
27.23
|
| Current Assets |
|
2.76
-98.19%
|
152.68
+35.29%
|
112.85
+959.83%
|
10.65
|
| Cash Cash Equivalents And Short Term Investments |
|
0.65
-63.44%
|
1.79
+31.91%
|
1.35
-86.32%
|
9.90
|
| Cash And Cash Equivalents |
|
0.65
-63.44%
|
1.79
+31.91%
|
1.35
-86.32%
|
9.90
|
| Cash Financial |
|
0.65
-63.44%
|
1.79
+31.91%
|
1.35
-86.32%
|
9.90
|
| Receivables |
|
0.39
-98.44%
|
25.09
-52.72%
|
53.08
+14521.21%
|
0.36
|
| Accounts Receivable |
|
0.38
-97.87%
|
18.01
-65.96%
|
52.92
+39100.00%
|
0.14
|
| Gross Accounts Receivable |
|
28.18
+55.59%
|
18.11
-65.90%
|
53.12
+33435.35%
|
0.16
|
| Allowance For Doubtful Accounts Receivable |
|
-27.80
-27700.00%
|
-0.10
+50.00%
|
-0.20
+99.15%
|
-23.40
|
| Other Receivables |
|
0.00
-97.56%
|
0.08
+1071.43%
|
0.01
-96.93%
|
0.23
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
0.00
-100.00%
|
0.72
-72.00%
|
2.56
+759.40%
|
0.30
|
| Prepaid Assets |
|
1.71
-77.93%
|
7.76
+7.97%
|
7.19
+7978.65%
|
0.09
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
5.20
|
0.00
|
—
|
| Hedging Assets Current |
|
0.00
-100.00%
|
112.12
+130.37%
|
48.67
|
0.00
|
| Total Non Current Assets |
|
0.14
-98.83%
|
11.97
-81.64%
|
65.24
+293.44%
|
16.58
|
| Net PPE |
|
0.13
-98.91%
|
11.95
-15.63%
|
14.17
+227.33%
|
4.33
|
| Gross PPE |
|
0.14
-98.87%
|
12.36
-18.79%
|
15.22
+161.52%
|
5.82
|
| Accumulated Depreciation |
|
-0.01
+97.56%
|
-0.41
+61.17%
|
-1.06
+29.27%
|
-1.49
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
11.77
+0.00%
|
11.77
|
0.00
|
| Buildings And Improvements |
|
0.11
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
0.02
-95.75%
|
0.45
-65.51%
|
1.30
-1.89%
|
1.32
|
| Construction In Progress |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.01
|
| Other Properties |
|
—
|
0.13
-89.72%
|
1.28
-47.23%
|
2.43
|
| Leases |
|
0.01
+0.00%
|
0.01
-98.75%
|
0.88
-80.49%
|
4.50
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
4.63
-36.01%
|
7.24
|
| Goodwill |
|
—
|
0.00
-100.00%
|
1.80
-31.53%
|
2.63
|
| Other Intangible Assets |
|
—
|
—
|
2.83
-38.56%
|
4.61
|
| Non Current Prepaid Assets |
|
0.01
-56.52%
|
0.02
-69.74%
|
0.08
-98.45%
|
4.91
|
| Other Non Current Assets |
|
—
|
—
|
46.44
+44989.32%
|
0.10
|
| Total Liabilities Net Minority Interest |
|
57.64
-56.42%
|
132.28
-14.01%
|
153.83
+1341.88%
|
10.67
|
| Current Liabilities |
|
57.56
-56.45%
|
132.17
+26.38%
|
104.58
+1480.98%
|
6.62
|
| Payables And Accrued Expenses |
|
47.34
+68.94%
|
28.02
-44.15%
|
50.17
+802.93%
|
5.56
|
| Payables |
|
29.69
+9.88%
|
27.02
-44.69%
|
48.86
+4223.72%
|
1.13
|
| Accounts Payable |
|
29.69
+9.89%
|
27.02
-44.67%
|
48.83
+4400.46%
|
1.08
|
| Current Accrued Expenses |
|
17.64
+1669.51%
|
1.00
-23.83%
|
1.31
-70.42%
|
4.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
0.00
+0.00%
|
0.00
-92.86%
|
0.03
-37.78%
|
0.04
|
| Current Debt And Capital Lease Obligation |
|
10.22
+37.91%
|
7.41
+7.19%
|
6.92
+784.40%
|
0.78
|
| Current Debt |
|
10.20
+37.97%
|
7.39
+13.15%
|
6.53
+2841.89%
|
0.22
|
| Other Current Borrowings |
|
2.84
-41.50%
|
4.85
-25.69%
|
6.53
+2841.89%
|
0.22
|
| Current Capital Lease Obligation |
|
0.03
+17.39%
|
0.02
-94.03%
|
0.39
-31.25%
|
0.56
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
2.25
+83.16%
|
1.23
+1193.68%
|
0.10
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
2.25
+83.16%
|
1.23
+1193.68%
|
0.10
|
| Other Current Liabilities |
|
—
|
94.49
+104.21%
|
46.27
+25323.08%
|
0.18
|
| Total Non Current Liabilities Net Minority Interest |
|
0.08
-24.32%
|
0.11
-99.77%
|
49.25
+1114.90%
|
4.05
|
| Long Term Debt And Capital Lease Obligation |
|
0.08
-24.32%
|
0.11
-93.27%
|
1.65
-40.64%
|
2.78
|
| Long Term Debt |
|
—
|
—
|
0.62
-18.05%
|
0.76
|
| Long Term Capital Lease Obligation |
|
0.08
-24.32%
|
0.11
-89.19%
|
1.03
-49.13%
|
2.02
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
1.55
+21.87%
|
1.28
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
1.55
+21.87%
|
1.28
|
| Stockholders Equity |
|
-57.41
-296.66%
|
29.19
+40.21%
|
20.82
+25.72%
|
16.56
|
| Common Stock Equity |
|
-57.41
-296.66%
|
29.19
+40.21%
|
20.82
+25.72%
|
16.56
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Share Issued |
|
1.55
+196.47%
|
0.52
+29.13%
|
0.40
+38.17%
|
0.29
|
| Ordinary Shares Number |
|
1.55
+196.47%
|
0.52
+29.13%
|
0.40
+38.17%
|
0.29
|
| Additional Paid In Capital |
|
119.27
+6.10%
|
112.41
+4.09%
|
107.99
+12.59%
|
95.91
|
| Retained Earnings |
|
-176.65
-112.35%
|
-83.19
+4.58%
|
-87.18
-9.86%
|
-79.36
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
-25.93%
|
-0.03
-437.50%
|
0.01
|
0.00
|
| Minority Interest |
|
2.67
-16.13%
|
3.18
-7.45%
|
3.44
|
0.00
|
| Other Equity Adjustments |
|
-0.03
-25.93%
|
-0.03
-437.50%
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
-54.74
-269.11%
|
32.37
+33.46%
|
24.26
+46.47%
|
16.56
|
| Total Capitalization |
|
-57.41
-296.66%
|
29.19
+36.14%
|
21.44
+23.80%
|
17.32
|
| Working Capital |
|
-54.80
-367.20%
|
20.51
+148.02%
|
8.27
+105.03%
|
4.03
|
| Invested Capital |
|
-47.22
-229.07%
|
36.58
+30.78%
|
27.97
+59.47%
|
17.54
|
| Total Debt |
|
10.31
+36.99%
|
7.52
-12.15%
|
8.56
+140.59%
|
3.56
|
| Net Debt |
|
9.54
+70.29%
|
5.60
-3.36%
|
5.80
|
—
|
| Capital Lease Obligations |
|
0.11
-17.16%
|
0.13
-90.51%
|
1.41
-45.25%
|
2.58
|
| Net Tangible Assets |
|
-57.41
-296.66%
|
29.19
+80.32%
|
16.19
+73.64%
|
9.32
|
| Tangible Book Value |
|
-57.41
-296.66%
|
29.19
+80.32%
|
16.19
+73.64%
|
9.32
|
| Current Notes Payable |
|
7.36
+189.99%
|
2.54
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
46.05
|
—
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
46.34
|
—
|
| Interest Payable |
|
0.98
+13928.57%
|
0.01
-90.91%
|
0.08
|
0.00
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
0.03
|
—
|
| Notes Receivable |
|
0.01
-99.91%
|
7.00
+4629.05%
|
0.15
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.95
-53.49%
|
-3.23
+76.35%
|
-13.64
-6788.38%
|
-0.20
|
| Cash Flow From Continuing Operating Activities |
|
-8.69
-213.30%
|
-2.77
+79.80%
|
-13.73
-6836.87%
|
-0.20
|
| Cash From Discontinued Operating Activities |
|
3.74
+932.00%
|
-0.45
-568.75%
|
0.10
|
—
|
| Net Income From Continuing Operations |
|
-93.97
-2615.36%
|
3.74
+146.46%
|
-8.04
-1.00%
|
-7.96
|
| Depreciation Amortization Depletion |
|
0.10
-63.32%
|
0.26
-77.34%
|
1.14
-43.28%
|
2.02
|
| Depreciation And Amortization |
|
0.10
-63.32%
|
0.26
-77.34%
|
1.14
-43.28%
|
2.02
|
| Other Non Cash Items |
|
1.47
+135.71%
|
-4.12
-207.39%
|
-1.34
-137.17%
|
3.60
|
| Stock Based Compensation |
|
2.06
-69.00%
|
6.66
+7.59%
|
6.19
+64.90%
|
3.75
|
| Asset Impairment Charge |
|
64.40
+18784.75%
|
0.34
+320.99%
|
0.08
-72.91%
|
0.30
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.06
-1016.67%
|
0.01
|
0.00
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.06
-1016.67%
|
0.01
|
0.00
|
| Operating Gains Losses |
|
3.60
+121.05%
|
-17.09
-3118.64%
|
-0.53
-496.27%
|
0.13
|
| Gain Loss On Investment Securities |
|
—
|
-17.11
-1886.12%
|
0.96
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.01
-135.00%
|
0.02
+900.00%
|
0.00
|
0.00
|
| Change In Working Capital |
|
13.66
+82.35%
|
7.49
+166.60%
|
-11.24
-820.37%
|
1.56
|
| Change In Receivables |
|
-15.74
-145.66%
|
34.48
+165.21%
|
-52.88
-1321875.00%
|
-0.00
|
| Changes In Account Receivables |
|
-15.74
-145.66%
|
34.48
+165.21%
|
-52.88
-1321875.00%
|
-0.00
|
| Change In Inventory |
|
0.72
-56.25%
|
1.64
+169.60%
|
-2.35
-5938.46%
|
-0.04
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
1.54
|
| Change In Payables And Accrued Expense |
|
17.24
+178.79%
|
-21.88
-144.93%
|
48.71
+36723.31%
|
-0.13
|
| Change In Other Working Capital |
|
-2.36
-386.18%
|
0.82
-42.15%
|
1.43
+369.08%
|
0.30
|
| Change In Other Current Assets |
|
105.98
+1490.62%
|
-7.62
+92.12%
|
-96.74
-6671.81%
|
1.47
|
| Change In Other Current Liabilities |
|
-92.18
-196221.28%
|
0.05
-99.95%
|
90.59
+232384.62%
|
-0.04
|
| Investing Cash Flow |
|
0.00
-100.00%
|
1.01
+129.25%
|
-3.46
+36.35%
|
-5.44
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.00
+99.89%
|
-3.60
+33.85%
|
-5.44
|
| Cash From Discontinued Investing Activities |
|
0.00
-100.00%
|
1.02
+647.79%
|
0.14
|
—
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.00
+99.94%
|
-7.25
-1114.91%
|
-0.60
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.04
+99.49%
|
-7.28
-1119.10%
|
-0.60
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.03
+32.00%
|
0.03
|
0.00
|
| Capital Expenditure |
|
—
|
-0.04
+99.49%
|
-7.28
-1119.10%
|
-0.60
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
3.65
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
-17.11
-1047.62%
|
-1.49
|
—
|
| Net Other Investing Changes |
|
—
|
-1.02
-647.79%
|
-0.14
+97.19%
|
-4.84
|
| Financing Cash Flow |
|
3.82
+44.40%
|
2.64
-69.10%
|
8.56
+3820.87%
|
-0.23
|
| Cash Flow From Continuing Financing Activities |
|
3.82
+37.29%
|
2.78
-67.75%
|
8.62
+3849.57%
|
-0.23
|
| Net Issuance Payments Of Debt |
|
2.28
-18.12%
|
2.78
-57.02%
|
6.47
+2913.48%
|
-0.23
|
| Issuance Of Debt |
|
11.71
+5.98%
|
11.05
-8.98%
|
12.14
|
0.00
|
| Repayment Of Debt |
|
-9.44
-14.09%
|
-8.27
-45.86%
|
-5.67
-2365.22%
|
-0.23
|
| Long Term Debt Issuance |
|
11.71
+5.98%
|
11.05
-8.98%
|
12.14
|
0.00
|
| Long Term Debt Payments |
|
-9.44
-14.09%
|
-8.27
-45.86%
|
-5.67
-2365.22%
|
-0.23
|
| Net Long Term Debt Issuance |
|
2.28
-18.12%
|
2.78
-57.02%
|
6.47
+2913.48%
|
-0.23
|
| Net Common Stock Issuance |
|
2.96
|
0.00
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
2.15
|
0.00
|
| Net Other Financing Charges |
|
-1.42
-1138.69%
|
0.14
+107.58%
|
0.07
|
—
|
| Changes In Cash |
|
-1.13
-362.27%
|
0.43
+105.06%
|
-8.54
-45.58%
|
-5.87
|
| Beginning Cash Position |
|
1.79
+31.91%
|
1.35
-86.32%
|
9.90
-37.22%
|
15.77
|
| End Cash Position |
|
0.65
-63.44%
|
1.79
+31.91%
|
1.35
-86.32%
|
9.90
|
| Free Cash Flow |
|
-4.95
-51.75%
|
-3.26
+84.41%
|
-20.92
-2531.07%
|
-0.80
|
| Interest Paid Supplemental Data |
|
1.33
-57.32%
|
3.12
+419.33%
|
0.60
+525.00%
|
0.10
|
| Income Tax Paid Supplemental Data |
|
0.00
+0.00%
|
0.00
-78.95%
|
0.02
-26.92%
|
0.03
|
| Common Stock Issuance |
|
2.96
|
0.00
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
2.96
|
0.00
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
3.65
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-0.14
-107.58%
|
-0.07
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-15 View
- 8-K2026-05-06 View
- 8-K2026-04-30 View
- 10-K2026-04-29 View
- 8-K2026-04-16 View
- 8-K2026-04-15 View
- 8-K2026-03-13 View
- 8-K2026-03-06 View
- 8-K2026-02-12 View
- 8-K2026-02-10 View
- 42026-01-14 View
- 8-K2026-01-12 View
- 8-K2026-01-07 View
- 8-K2025-12-17 View
- 8-K2025-12-09 View
- 8-K2025-11-24 View
- 8-K2025-11-19 View
- 10-Q2025-11-19 View
- 8-K2025-10-30 View
- 42025-10-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|