Symbols / SKYH $10.67 -0.19% Sky Harbour Group Corporation
SKYH Chart
About
Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company's home basing hangar campuses includes private and semi-private hangars, as well as a suite of services for home based and transient aircraft. The company is based in White Plains, New York.
Fundamentals
Scroll to Statements| Market Cap | 812.64M | Enterprise Value | 761.09M | Income | 18.82M | Sales | 27.54M | Book/sh | 3.76 | Cash/sh | 0.61 |
| Dividend Yield | — | Payout | 0.00% | Employees | 112 | IPO | — | P/E | 118.56 | Forward P/E | -56.16 |
| PEG | — | P/S | 29.51 | P/B | 2.84 | P/C | — | EV/EBITDA | -35.16 | EV/Sales | 27.64 |
| Quick Ratio | 0.50 | Current Ratio | 1.41 | Debt/Eq | 217.24 | LT Debt/Eq | — | EPS (ttm) | 0.09 | EPS next Y | -0.19 |
| EPS Growth | — | Revenue Growth | 73.60% | Earnings | 2026-05-12 | ROA | -3.05% | ROE | 4.41% | ROIC | — |
| Gross Margin | -55.09% | Oper. Margin | -74.43% | Profit Margin | 68.33% | Shs Outstand | 34.11M | Shs Float | 21.98M | Short Float | 12.93% |
| Short Ratio | 15.84 | Short Interest | — | 52W High | 12.67 | 52W Low | 8.22 | Beta | 1.40 | Avg Volume | 139.01K |
| Volume | 51.09K | Target Price | $16.71 | Recom | Strong_buy | Prev Close | $10.69 | Price | $10.67 | Change | -0.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-24 | reit | BTIG | Buy → Buy | $13 |
| 2025-11-20 | up | Freedom Broker | Hold → Buy | $11 |
| 2025-11-13 | reit | BTIG | Buy → Buy | $13 |
| 2025-10-27 | init | BTIG | — → Buy | $13 |
| 2025-06-09 | init | Lake Street | — → Buy | $14 |
| 2025-04-25 | init | Alliance Global Partners | — → Buy | $15 |
| 2024-09-24 | init | Northland Capital Markets | — → Outperform | $16 |
| 2024-01-18 | init | B. Riley Securities | — → Buy | $15 |
| 2023-10-17 | init | Maxim Group | — → Buy | $11 |
- Sky (SKYH) Stock vs Peers (+0.23%) 2026-04-20 - Shared Trade Alerts - Xã Vĩnh Công Mon, 20 Apr 2026 15
- Boston Omaha (SKYH) sells 534K Sky Harbour shares, retains major voting stake - Stock Titan Wed, 08 Apr 2026 07
- Discipline and Rules-Based Execution in SKYH Response - Stock Traders Daily Fri, 17 Apr 2026 23
- Boston Omaha Corp sells $3m in Sky Harbour (SKYH) stock - Investing.com UK Wed, 08 Apr 2026 20
- Sky Harbour Group (SKYH) Stock Trends and Sentiment 2026 - MarketBeat ue, 24 Mar 2026 19
- Sky Harbour Group (NYSE:SKYH) shareholders have earned a 44% CAGR over the last three years - Yahoo Finance ue, 02 Dec 2025 08
- Wall Street Analysts Believe Sky Harbour Group (SKYH) Could Rally 72.97%: Here's is How to Trade - MSN Sun, 12 Apr 2026 15
- Major Investor Makes Multi-Million Dollar Move in Sky Harbour Group Stock - TipRanks Wed, 08 Apr 2026 07
- Sky Harbour Group Corporation's (NYSE:SKYH) recent 11% pullback adds to one-year year losses, institutional owners may take drastic measures - simplywall.st hu, 18 Dec 2025 08
- Will Sky (SKYH) Stock Grow in 2026 | Price at $9.95, Down 0.10% - Stock Trading Network - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Sky Harbour (SKYH) director Alexander Buffett Rozek awarded 7,910 Class A shares - Stock Titan hu, 09 Apr 2026 07
- Breakeven On The Horizon For Sky Harbour Group Corporation (NYSE:SKYH) - Yahoo Finance Sun, 25 Jan 2026 08
- Sky Harbour Group (SKYH) Financials 2026 - Income Statement and Balance Sheet - MarketBeat Fri, 10 Apr 2026 00
- Earnings call transcript: Sky Harbour Q3 2025 sees revenue surge, stock dips - Investing.com Wed, 12 Nov 2025 08
- Sky Harbour Group Corporation (SKYH) Reports Q1 Loss, Lags Revenue Estimates - MSN Fri, 10 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.54
+86.57%
|
14.76
+94.86%
|
7.58
+310.57%
|
1.84
|
| Operating Revenue |
|
27.54
+86.57%
|
14.76
+94.86%
|
7.58
+310.57%
|
1.84
|
| Cost Of Revenue |
|
3.31
+497.30%
|
0.56
+159.35%
|
0.21
|
—
|
| Reconciled Cost Of Revenue |
|
3.23
+481.80%
|
0.56
+159.35%
|
0.21
|
—
|
| Gross Profit |
|
24.23
+70.53%
|
14.21
+92.99%
|
7.36
|
—
|
| Operating Expense |
|
52.25
+50.93%
|
34.62
+42.15%
|
24.35
+19.06%
|
20.45
|
| Selling General And Administration |
|
37.28
+33.31%
|
27.96
+47.08%
|
19.01
+29.20%
|
14.71
|
| Selling And Marketing Expense |
|
2.31
+13.91%
|
2.03
+33.44%
|
1.52
|
—
|
| General And Administrative Expense |
|
34.97
+34.83%
|
25.93
+48.26%
|
17.49
+18.88%
|
14.71
|
| Salaries And Wages |
|
17.25
+24.30%
|
13.88
+34.65%
|
10.31
|
—
|
| Other Gand A |
|
4.25
+21.93%
|
3.49
+5.92%
|
3.29
-77.62%
|
14.71
|
| Other Operating Expenses |
|
8.68
+119.63%
|
3.95
+28.97%
|
3.06
-39.26%
|
5.05
|
| Total Expenses |
|
55.57
+57.97%
|
35.17
+43.17%
|
24.57
+20.11%
|
20.45
|
| Operating Income |
|
-28.03
-37.29%
|
-20.41
-20.13%
|
-16.99
+8.69%
|
-18.61
|
| Total Operating Income As Reported |
|
-28.03
-37.29%
|
-20.41
-20.13%
|
-16.99
|
—
|
| EBITDA |
|
14.70
+129.25%
|
-50.26
-122.18%
|
-22.62
-74.24%
|
-12.98
|
| Normalized EBITDA |
|
-21.16
-34.36%
|
-15.75
-12.66%
|
-13.98
+21.55%
|
-17.82
|
| Reconciled Depreciation |
|
6.38
+135.77%
|
2.71
+18.79%
|
2.28
+227.77%
|
0.69
|
| EBIT |
|
8.32
+115.71%
|
-52.97
-112.72%
|
-24.90
-82.04%
|
-13.68
|
| Total Unusual Items |
|
35.86
+203.90%
|
-34.52
-299.29%
|
-8.64
-278.82%
|
4.83
|
| Total Unusual Items Excluding Goodwill |
|
35.86
+203.90%
|
-34.52
-299.29%
|
-8.64
-278.82%
|
4.83
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-0.25
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Net Income |
|
18.82
+141.60%
|
-45.23
-179.60%
|
-16.18
-408.07%
|
-3.18
|
| Pretax Income |
|
7.32
+113.64%
|
-53.68
-111.01%
|
-25.44
-86.00%
|
-13.68
|
| Net Non Operating Interest Income Expense |
|
-1.36
-90.07%
|
-0.71
-32.16%
|
-0.54
|
0.00
|
| Interest Expense Non Operating |
|
1.00
+40.14%
|
0.71
+32.16%
|
0.54
|
0.00
|
| Net Interest Income |
|
-1.36
-90.07%
|
-0.71
-32.16%
|
-0.54
|
0.00
|
| Interest Expense |
|
1.00
+40.14%
|
0.71
+32.16%
|
0.54
|
0.00
|
| Other Income Expense |
|
36.71
+212.76%
|
-32.55
-311.71%
|
-7.91
-260.32%
|
4.93
|
| Other Non Operating Income Expenses |
|
0.85
-56.86%
|
1.96
+166.08%
|
0.74
+652.04%
|
0.10
|
| Gain On Sale Of Security |
|
35.86
+203.90%
|
-34.52
-299.29%
|
-8.64
-270.09%
|
5.08
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
7.53
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
7.32
+113.64%
|
-53.68
-111.01%
|
-25.44
-86.00%
|
-13.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
18.82
+141.60%
|
-45.23
-179.60%
|
-16.18
-408.07%
|
-3.18
|
| Net Income From Continuing And Discontinued Operation |
|
18.82
+141.60%
|
-45.23
-179.60%
|
-16.18
-408.07%
|
-3.18
|
| Net Income Continuous Operations |
|
7.32
+113.64%
|
-53.68
-111.01%
|
-25.44
-86.00%
|
-13.68
|
| Minority Interests |
|
11.50
+36.03%
|
8.45
-8.77%
|
9.26
-11.72%
|
10.49
|
| Normalized Income |
|
-9.51
+11.23%
|
-10.72
-42.25%
|
-7.53
+6.05%
|
-8.02
|
| Net Income Common Stockholders |
|
18.82
+141.60%
|
-45.23
-179.60%
|
-16.18
-408.07%
|
-3.18
|
| Diluted EPS |
|
—
|
-1.76
-79.59%
|
-0.98
-326.09%
|
-0.23
|
| Basic EPS |
|
—
|
-1.76
-79.59%
|
-0.98
-326.09%
|
-0.23
|
| Basic Average Shares |
|
—
|
25.74
+56.43%
|
16.46
+17.84%
|
13.96
|
| Diluted Average Shares |
|
—
|
25.74
+56.43%
|
16.46
+17.84%
|
13.96
|
| Diluted NI Availto Com Stockholders |
|
18.82
+141.60%
|
-45.23
-179.60%
|
-16.18
-408.07%
|
-3.18
|
| Depreciation Amortization Depletion Income Statement |
|
6.29
+132.59%
|
2.71
+18.79%
|
2.28
+227.77%
|
0.69
|
| Depreciation And Amortization In Income Statement |
|
6.29
+132.59%
|
2.71
+18.79%
|
2.28
+227.77%
|
0.69
|
| Depreciation Income Statement |
|
—
|
—
|
2.28
+227.77%
|
0.69
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Rent And Landing Fees |
|
13.46
+57.16%
|
8.56
+120.21%
|
3.89
|
—
|
| Rent Expense Supplemental |
|
13.46
+57.16%
|
8.56
+120.21%
|
3.89
|
—
|
| Total Other Finance Cost |
|
0.36
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
593.18
+6.58%
|
556.56
+38.38%
|
402.20
+21.44%
|
331.20
|
| Current Assets |
|
48.48
-61.88%
|
127.16
-26.22%
|
172.34
-4.75%
|
180.94
|
| Cash Cash Equivalents And Short Term Investments |
|
20.72
-66.27%
|
61.43
-14.83%
|
72.12
+166.44%
|
27.07
|
| Cash And Cash Equivalents |
|
20.72
-51.19%
|
42.44
-29.57%
|
60.26
+2671.71%
|
2.17
|
| Cash Financial |
|
20.72
-51.19%
|
42.44
-29.57%
|
60.26
+2671.71%
|
2.17
|
| Other Short Term Investments |
|
0.00
-100.00%
|
18.99
+60.01%
|
11.87
-52.34%
|
24.89
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
27.76
-57.77%
|
65.73
-34.41%
|
100.22
-34.87%
|
153.87
|
| Other Current Assets |
|
—
|
—
|
—
|
4.45
|
| Total Non Current Assets |
|
544.70
+26.85%
|
429.39
+86.81%
|
229.85
+52.97%
|
150.26
|
| Net PPE |
|
527.84
+26.35%
|
417.76
+86.63%
|
223.85
+53.52%
|
145.82
|
| Gross PPE |
|
541.04
+27.35%
|
424.83
+86.52%
|
227.76
+54.81%
|
147.12
|
| Accumulated Depreciation |
|
-13.20
-86.88%
|
-7.06
-80.57%
|
-3.91
-199.31%
|
-1.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.62
+0.00%
|
1.62
+0.00%
|
1.62
|
0.00
|
| Buildings And Improvements |
|
285.47
+136.73%
|
120.58
+40.85%
|
85.61
+109.21%
|
40.92
|
| Machinery Furniture Equipment |
|
9.62
+63.88%
|
5.87
+34.03%
|
4.38
+3880.91%
|
0.11
|
| Construction In Progress |
|
63.49
-56.89%
|
147.28
+128.08%
|
64.57
+32.07%
|
48.89
|
| Other Properties |
|
180.84
+20.98%
|
149.47
+108.83%
|
71.58
+25.13%
|
57.20
|
| Goodwill And Other Intangible Assets |
|
2.71
-9.82%
|
3.00
|
0.00
|
—
|
| Other Intangible Assets |
|
2.71
-9.82%
|
3.00
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
—
|
24.89
|
| Other Non Current Assets |
|
14.15
+64.12%
|
8.62
+43.66%
|
6.00
+34.96%
|
4.45
|
| Total Liabilities Net Minority Interest |
|
421.21
+6.17%
|
396.74
+46.97%
|
269.95
+15.94%
|
232.83
|
| Current Liabilities |
|
32.14
+39.78%
|
23.00
+57.98%
|
14.56
+9.97%
|
13.24
|
| Payables And Accrued Expenses |
|
23.63
+18.97%
|
19.86
+63.88%
|
12.12
+8.30%
|
11.19
|
| Payables |
|
0.44
-54.18%
|
0.97
+107.05%
|
0.47
|
—
|
| Accounts Payable |
|
—
|
—
|
—
|
—
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
23.18
+22.72%
|
18.89
+62.15%
|
11.65
+4.12%
|
11.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.02
-26.55%
|
2.75
+12.63%
|
2.44
+19.10%
|
2.05
|
| Total Tax Payable |
|
0.44
-54.18%
|
0.97
+107.05%
|
0.47
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
6.50
+1566.67%
|
0.39
|
—
|
—
|
| Current Deferred Revenue |
|
6.50
+1566.67%
|
0.39
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
389.07
+4.10%
|
373.74
+46.34%
|
255.40
+16.30%
|
219.59
|
| Long Term Debt And Capital Lease Obligation |
|
373.58
+15.68%
|
322.95
+33.91%
|
241.17
+11.79%
|
215.74
|
| Long Term Debt |
|
183.23
+7.71%
|
170.12
-0.94%
|
171.73
+5.87%
|
162.21
|
| Long Term Capital Lease Obligation |
|
190.35
+24.54%
|
152.84
+120.11%
|
69.44
+29.71%
|
53.53
|
| Other Non Current Liabilities |
|
5.22
+11.95%
|
4.66
+113.37%
|
2.18
+130.38%
|
0.95
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
127.75
+22.71%
|
104.10
+50.53%
|
69.16
+163.16%
|
26.28
|
| Common Stock Equity |
|
127.75
+22.71%
|
104.10
+50.53%
|
69.16
+163.16%
|
26.28
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+16.67%
|
0.01
+20.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+16.67%
|
0.01
+20.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
34.10
+1.92%
|
33.46
+38.45%
|
24.17
+61.50%
|
14.96
|
| Ordinary Shares Number |
|
34.10
+1.92%
|
33.46
+38.45%
|
24.17
+61.50%
|
14.96
|
| Additional Paid In Capital |
|
173.51
+2.89%
|
168.63
+91.20%
|
88.20
+198.37%
|
29.56
|
| Retained Earnings |
|
-45.77
+29.13%
|
-64.59
-233.62%
|
-19.36
-508.07%
|
-3.18
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
0.05
-83.01%
|
0.31
+405.88%
|
-0.10
|
| Minority Interest |
|
44.22
-20.64%
|
55.72
-11.69%
|
63.09
-12.49%
|
72.10
|
| Other Equity Adjustments |
|
—
|
0.05
-83.01%
|
0.31
+405.88%
|
-0.10
|
| Total Equity Gross Minority Interest |
|
171.97
+7.60%
|
159.82
+20.85%
|
132.25
+34.43%
|
98.38
|
| Total Capitalization |
|
310.98
+13.41%
|
274.22
+13.84%
|
240.89
+27.80%
|
188.49
|
| Working Capital |
|
16.33
-84.32%
|
104.17
-33.98%
|
157.79
-5.91%
|
167.70
|
| Invested Capital |
|
310.98
+13.41%
|
274.22
+13.84%
|
240.89
+27.80%
|
188.49
|
| Total Debt |
|
373.58
+15.68%
|
322.95
+33.91%
|
241.17
+11.79%
|
215.74
|
| Net Debt |
|
162.52
+27.29%
|
127.67
+14.53%
|
111.47
-30.34%
|
160.04
|
| Capital Lease Obligations |
|
190.35
+24.54%
|
152.84
+120.11%
|
69.44
+29.71%
|
53.53
|
| Net Tangible Assets |
|
125.04
+23.68%
|
101.10
+46.19%
|
69.16
+163.16%
|
26.28
|
| Tangible Book Value |
|
125.04
+23.68%
|
101.10
+46.19%
|
69.16
+163.16%
|
26.28
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
10.27
-77.74%
|
46.13
+282.98%
|
12.04
+314.77%
|
2.90
|
| Interest Payable |
|
3.89
+11.95%
|
3.47
+0.00%
|
3.47
+0.12%
|
3.47
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.34
+74.32%
|
-9.10
-17.58%
|
-7.74
+71.86%
|
-27.49
|
| Cash Flow From Continuing Operating Activities |
|
-2.34
+74.32%
|
-9.10
-17.58%
|
-7.74
+71.86%
|
-27.49
|
| Net Income From Continuing Operations |
|
7.32
+113.64%
|
-53.68
-111.01%
|
-25.44
-86.00%
|
-13.68
|
| Depreciation Amortization Depletion |
|
6.38
+135.77%
|
2.71
+18.79%
|
2.28
+227.77%
|
0.69
|
| Depreciation And Amortization |
|
6.38
+135.77%
|
2.71
+18.79%
|
2.28
+227.77%
|
0.69
|
| Other Non Cash Items |
|
6.67
+47.38%
|
4.53
+143.80%
|
1.86
+124.43%
|
-7.60
|
| Stock Based Compensation |
|
5.77
+47.24%
|
3.92
+73.44%
|
2.26
+85.62%
|
1.22
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Operating Gains Losses |
|
-35.84
-204.68%
|
34.24
+296.09%
|
8.64
+270.09%
|
-5.08
|
| Gain Loss On Investment Securities |
|
-35.97
-205.16%
|
34.21
+295.74%
|
8.64
+270.09%
|
-5.08
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
7.36
+1021.65%
|
-0.80
-129.94%
|
2.67
+181.03%
|
-3.29
|
| Change In Receivables |
|
-0.17
+85.02%
|
-1.11
-151.82%
|
-0.44
|
—
|
| Changes In Account Receivables |
|
-0.17
+85.02%
|
-1.11
-151.82%
|
-0.44
|
—
|
| Change In Prepaid Assets |
|
—
|
—
|
-0.44
+77.79%
|
-1.98
|
| Change In Payables And Accrued Expense |
|
7.53
+2336.89%
|
0.31
-90.06%
|
3.11
+336.79%
|
-1.31
|
| Change In Payable |
|
7.53
+2336.89%
|
0.31
-90.06%
|
3.11
+336.79%
|
-1.31
|
| Change In Account Payable |
|
7.53
+2336.89%
|
0.31
-90.06%
|
3.11
+336.79%
|
-1.31
|
| Investing Cash Flow |
|
-62.33
-41.96%
|
-43.91
-169.90%
|
-16.27
+91.34%
|
-187.84
|
| Cash Flow From Continuing Investing Activities |
|
-62.33
-41.96%
|
-43.91
-169.90%
|
-16.27
+91.34%
|
-187.84
|
| Net PPE Purchase And Sale |
|
-83.61
-6.46%
|
-78.54
-39.90%
|
-56.14
-22.13%
|
-45.97
|
| Purchase Of PPE |
|
-84.17
-7.16%
|
-78.55
-39.92%
|
-56.14
-22.13%
|
-45.97
|
| Sale Of PPE |
|
0.56
+5018.18%
|
0.01
|
0.00
|
—
|
| Capital Expenditure |
|
-84.17
-7.16%
|
-78.55
-39.92%
|
-56.14
-22.13%
|
-45.97
|
| Net Investment Purchase And Sale |
|
21.40
-68.21%
|
67.31
+67.79%
|
40.12
+128.72%
|
-139.67
|
| Purchase Of Investment |
|
-201.37
+17.70%
|
-244.69
-8.04%
|
-226.47
-1.19%
|
-223.82
|
| Sale Of Investment |
|
222.77
-28.60%
|
312.00
+17.03%
|
266.59
+216.82%
|
84.15
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-31.68
-1867.04%
|
1.79
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-31.68
|
—
|
—
|
| Net Other Investing Changes |
|
-0.12
+87.90%
|
-1.00
+50.98%
|
-2.04
+7.23%
|
-2.20
|
| Financing Cash Flow |
|
7.33
-90.24%
|
75.09
+36.85%
|
54.87
+3.95%
|
52.79
|
| Cash Flow From Continuing Financing Activities |
|
7.33
-90.24%
|
75.09
+36.85%
|
54.87
+3.95%
|
52.79
|
| Net Issuance Payments Of Debt |
|
13.56
+863.57%
|
-1.78
-0.79%
|
-1.76
|
0.00
|
| Issuance Of Debt |
|
21.08
|
0.00
|
—
|
0.00
|
| Repayment Of Debt |
|
-7.52
-323.20%
|
-1.78
-0.79%
|
-1.76
|
0.00
|
| Long Term Debt Issuance |
|
21.08
|
0.00
|
—
|
0.00
|
| Long Term Debt Payments |
|
-7.52
-323.20%
|
-1.78
-0.79%
|
-1.76
|
0.00
|
| Net Long Term Debt Issuance |
|
13.56
+863.57%
|
-1.78
-0.79%
|
-1.76
|
0.00
|
| Net Common Stock Issuance |
|
0.28
-99.63%
|
76.25
+33.05%
|
57.31
+27.36%
|
45.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
3.02
+503.00%
|
0.50
+16566.67%
|
0.00
|
| Net Other Financing Charges |
|
-6.51
-171.52%
|
-2.40
-103.74%
|
-1.18
-115.11%
|
7.79
|
| Changes In Cash |
|
-57.34
-359.52%
|
22.09
-28.43%
|
30.87
+118.99%
|
-162.54
|
| Beginning Cash Position |
|
94.36
+30.57%
|
72.27
+74.57%
|
41.40
-79.70%
|
203.94
|
| End Cash Position |
|
37.02
-60.76%
|
94.36
+30.57%
|
72.27
+74.57%
|
41.40
|
| Free Cash Flow |
|
-86.51
+1.29%
|
-87.64
-37.21%
|
-63.88
+13.05%
|
-73.46
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
0.28
-99.63%
|
76.25
+33.05%
|
57.31
+27.36%
|
45.00
|
| Issuance Of Capital Stock |
|
0.28
-99.63%
|
76.25
+33.05%
|
57.31
+27.36%
|
45.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
1.79
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-08 View
- 8-K2026-03-19 View
- 10-K2026-03-19 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-02-18 View
- 8-K2026-02-04 View
- 8-K2026-01-29 View
- 8-K2026-01-27 View
- 8-K2026-01-12 View
- 8-K2026-01-02 View
- 8-K2025-12-15 View
Trades
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|---|
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