Symbols / SNAL $0.77 +1.33% Snail, Inc.
SNAL Chart
About
Snail, Inc., together with its subsidiaries, develops and publishes interactive digital entertainment worldwide. It offers games, content, and support played on various platforms, including game consoles, PCs, mobile phones, and tablets. The company was founded in 2009 and is headquartered in Culver City, California. Snail, Inc. operates as a subsidiary of Olive Wood Global Development Limited.
Fundamentals
Scroll to Statements| Market Cap | 32.75M | Enterprise Value | 34.13M | Income | -27.24M | Sales | 81.23M | Book/sh | -0.43 | Cash/sh | 0.23 |
| Dividend Yield | — | Payout | 0.00% | Employees | 166 | IPO | — | P/E | — | Forward P/E | 5.49 |
| PEG | — | P/S | 0.40 | P/B | -1.77 | P/C | — | EV/EBITDA | -2.26 | EV/Sales | 0.42 |
| Quick Ratio | 0.44 | Current Ratio | 0.62 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.73 | EPS next Y | 0.14 |
| EPS Growth | — | Revenue Growth | -4.20% | Earnings | 2026-05-15 | ROA | -16.18% | ROE | — | ROIC | — |
| Gross Margin | 27.62% | Oper. Margin | -2.83% | Profit Margin | -33.53% | Shs Outstand | 13.87M | Shs Float | 8.32M | Short Float | 0.11% |
| Short Ratio | 0.38 | Short Interest | — | 52W High | 2.16 | 52W Low | 0.34 | Beta | 0.83 | Avg Volume | 15.91M |
| Volume | 1.27M | Target Price | $3.50 | Recom | Strong_buy | Prev Close | $0.76 | Price | $0.77 | Change | 1.33% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-04-13 | init | Noble Capital Markets | — → Outperform | $9 |
- SNAL (Snail) reports narrower than expected Q4 2025 loss, shares rise modestly on positive earnings surprise. - Real Time Stock Idea Network - UBND thành phố Hải Phòng Wed, 22 Apr 2026 17
- Snap Stock Edges Higher As New CFO Takes The Reins Of $500 Million Savings Plan - Benzinga Wed, 22 Apr 2026 12
- Massive News for Snap Stock Investors - The Motley Fool Fri, 17 Apr 2026 23
- SNAL Stock Surges To 9-Month High – Analyst Sees Over 800% Upside Potential On ARK Deal Revision - Stocktwits ue, 14 Apr 2026 07
- SNAP Falls 6% as Post-Rally Profit-Taking Tests the Restructuring Thesis - 24/7 Wall St. ue, 21 Apr 2026 19
- Snail’s Stock Is Stuck On One Game And A Nasdaq Deadline - Finimize Fri, 17 Apr 2026 21
- Snap (SNAP) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance hu, 02 Apr 2026 07
- Snap's stock jumps on plans to axe 16% of its workforce citing AI efficiencies - CNBC Wed, 15 Apr 2026 10
- SNAP Stock Slides As Legal Heat, Target Cuts And CFO Exit Rattle Traders - StocksToTrade ue, 21 Apr 2026 20
- Snap Stock Soars 14% As Activist Investor Builds Stake in Social Media Company - TIKR.com Wed, 01 Apr 2026 07
- SNAIL ($SNAL) Releases Q4 2025 Earnings | SNAL Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- Snap Stock Jumps. AI-Related Layoffs to Gut 16% of Staff. - Barron's Wed, 15 Apr 2026 13
- Why Is Snail (SNAL) Stock Trending Overnight - Benzinga Fri, 17 Apr 2026 06
- Snap (SNAP) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Wed, 08 Apr 2026 07
- Snap climbs 14% as activist Irenic suggests changes to boost stock's value 7x - CNBC ue, 31 Mar 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
81.23
-3.84%
|
84.47
+38.69%
|
60.90
-18.19%
|
74.44
|
| Operating Revenue |
|
81.23
-3.84%
|
84.47
+38.69%
|
60.90
-18.19%
|
74.44
|
| Cost Of Revenue |
|
58.79
+8.41%
|
54.24
+12.28%
|
48.31
-9.06%
|
53.12
|
| Reconciled Cost Of Revenue |
|
57.07
+5.24%
|
54.23
+15.57%
|
46.92
+3.21%
|
45.46
|
| Gross Profit |
|
22.43
-25.80%
|
30.23
+140.01%
|
12.60
-40.93%
|
21.32
|
| Operating Expense |
|
38.16
+44.86%
|
26.34
+15.09%
|
22.89
-0.27%
|
22.95
|
| Research And Development |
|
14.58
+25.19%
|
11.65
+130.30%
|
5.06
+71.11%
|
2.96
|
| Selling General And Administration |
|
23.33
+62.11%
|
14.39
-17.29%
|
17.40
-10.45%
|
19.43
|
| Selling And Marketing Expense |
|
5.24
+243.77%
|
1.52
-3.73%
|
1.58
+121.48%
|
0.71
|
| General And Administrative Expense |
|
18.09
+40.61%
|
12.87
-18.64%
|
15.82
-15.49%
|
18.71
|
| Salaries And Wages |
|
—
|
0.83
+3.57%
|
0.80
+258.32%
|
0.22
|
| Other Gand A |
|
18.09
+40.61%
|
12.87
-14.31%
|
15.02
-18.79%
|
18.49
|
| Total Expenses |
|
96.95
+20.32%
|
80.58
+13.18%
|
71.19
-6.41%
|
76.07
|
| Operating Income |
|
-15.73
-504.39%
|
3.89
+137.79%
|
-10.29
-532.42%
|
-1.63
|
| Total Operating Income As Reported |
|
-17.26
-543.89%
|
3.89
+137.78%
|
-10.29
-539.15%
|
-1.61
|
| EBITDA |
|
-13.91
-498.28%
|
3.49
+142.89%
|
-8.15
-205.84%
|
7.70
|
| Normalized EBITDA |
|
-12.29
-452.90%
|
3.48
+143.11%
|
-8.08
-205.15%
|
7.68
|
| Reconciled Depreciation |
|
1.97
+533.60%
|
0.31
-82.86%
|
1.82
-77.90%
|
8.22
|
| EBIT |
|
-15.89
-599.29%
|
3.18
+131.94%
|
-9.96
-1791.55%
|
-0.53
|
| Total Unusual Items |
|
-1.63
-14019.92%
|
0.01
+117.03%
|
-0.07
-553.69%
|
0.02
|
| Total Unusual Items Excluding Goodwill |
|
-1.63
-14019.92%
|
0.01
+117.03%
|
-0.07
-553.69%
|
0.02
|
| Special Income Charges |
|
-1.54
|
0.00
+100.00%
|
-0.00
-102.50%
|
0.02
|
| Impairment Of Capital Assets |
|
1.54
|
0.00
|
—
|
0.00
|
| Net Income |
|
-27.24
-1586.68%
|
1.83
+120.16%
|
-9.09
-1058.64%
|
0.95
|
| Pretax Income |
|
-16.55
-772.94%
|
2.46
+121.39%
|
-11.50
-691.54%
|
-1.45
|
| Net Non Operating Interest Income Expense |
|
0.69
+249.87%
|
-0.46
+67.11%
|
-1.40
-886.03%
|
-0.14
|
| Interest Expense Non Operating |
|
0.66
-8.71%
|
0.72
-52.80%
|
1.53
+65.50%
|
0.93
|
| Net Interest Income |
|
0.69
+249.87%
|
-0.46
+67.11%
|
-1.40
-886.03%
|
-0.14
|
| Interest Expense |
|
0.66
-8.71%
|
0.72
-52.80%
|
1.53
+65.50%
|
0.93
|
| Interest Income Non Operating |
|
1.35
+413.93%
|
0.26
+99.22%
|
0.13
-83.17%
|
0.78
|
| Interest Income |
|
1.35
+413.93%
|
0.26
+99.22%
|
0.13
-83.17%
|
0.78
|
| Other Income Expense |
|
-1.51
-55.91%
|
-0.97
-591.22%
|
0.20
-37.78%
|
0.32
|
| Other Non Operating Income Expenses |
|
0.12
+111.73%
|
-0.98
-468.91%
|
0.27
-11.95%
|
0.30
|
| Gain On Sale Of Security |
|
-0.09
-874.43%
|
0.01
+117.14%
|
-0.07
-3405.40%
|
-0.00
|
| Tax Provision |
|
10.69
+1590.95%
|
0.63
+126.33%
|
-2.40
+1.87%
|
-2.45
|
| Tax Rate For Calcs |
|
0.00
-18.35%
|
0.00
+23.18%
|
0.00
-0.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.34
-11465.41%
|
0.00
+120.98%
|
-0.01
-551.10%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-27.24
-1590.78%
|
1.83
+120.09%
|
-9.09
-1014.77%
|
0.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
-27.24
-1586.68%
|
1.83
+120.16%
|
-9.09
-1058.64%
|
0.95
|
| Net Income From Continuing And Discontinued Operation |
|
-27.24
-1586.68%
|
1.83
+120.16%
|
-9.09
-1058.64%
|
0.95
|
| Net Income Continuous Operations |
|
-27.24
-1590.78%
|
1.83
+120.09%
|
-9.09
-1014.77%
|
0.99
|
| Minority Interests |
|
0.00
-46.41%
|
0.00
-41.73%
|
0.01
+118.00%
|
-0.05
|
| Normalized Income |
|
-25.95
-1523.28%
|
1.82
+120.19%
|
-9.03
-1065.08%
|
0.94
|
| Net Income Common Stockholders |
|
-27.24
-1586.68%
|
1.83
+120.16%
|
-9.09
-1058.64%
|
0.95
|
| Diluted EPS |
|
—
|
0.05
+120.00%
|
-0.25
-1070.72%
|
0.03
|
| Basic EPS |
|
—
|
0.05
+120.00%
|
-0.25
-1070.72%
|
0.03
|
| Basic Average Shares |
|
—
|
36.79
+0.37%
|
36.66
-0.39%
|
36.80
|
| Diluted Average Shares |
|
—
|
36.79
+0.37%
|
36.66
-0.39%
|
36.80
|
| Diluted NI Availto Com Stockholders |
|
-27.24
-1586.68%
|
1.83
+120.16%
|
-9.09
-1058.64%
|
0.95
|
| Depreciation Amortization Depletion Income Statement |
|
0.25
-18.35%
|
0.30
-29.75%
|
0.43
-23.61%
|
0.57
|
| Depreciation And Amortization In Income Statement |
|
0.25
-18.35%
|
0.30
-29.75%
|
0.43
-23.61%
|
0.57
|
| Depreciation Income Statement |
|
0.25
-18.35%
|
0.30
-29.75%
|
0.43
|
—
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.00
-102.50%
|
0.02
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
59.31
-4.64%
|
62.19
-31.55%
|
90.86
+24.85%
|
72.77
|
| Current Assets |
|
31.06
-0.60%
|
31.25
-44.84%
|
56.65
+32.87%
|
42.64
|
| Cash Cash Equivalents And Short Term Investments |
|
8.57
+17.31%
|
7.30
-51.94%
|
15.20
+18.15%
|
12.86
|
| Cash And Cash Equivalents |
|
8.57
+17.31%
|
7.30
-51.94%
|
15.20
+18.15%
|
12.86
|
| Receivables |
|
13.62
+6.32%
|
12.81
-49.26%
|
25.24
+38.64%
|
18.20
|
| Accounts Receivable |
|
12.53
+3.10%
|
12.15
-51.66%
|
25.13
+38.85%
|
18.10
|
| Gross Accounts Receivable |
|
13.05
+2.98%
|
12.67
-50.60%
|
25.66
+41.59%
|
18.12
|
| Allowance For Doubtful Accounts Receivable |
|
-0.52
+0.00%
|
-0.52
+0.00%
|
-0.52
-2526.83%
|
-0.02
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Other Receivables |
|
0.98
+78.32%
|
0.55
|
—
|
—
|
| Loans Receivable |
|
0.11
+1.89%
|
0.11
+1.93%
|
0.10
+1.97%
|
0.10
|
| Prepaid Assets |
|
8.27
-20.39%
|
10.39
-33.59%
|
15.65
+57.99%
|
9.90
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.11
+0.00%
|
0.11
|
0.00
|
| Restricted Cash |
|
0.19
|
0.00
|
0.00
-100.00%
|
1.00
|
| Other Current Assets |
|
0.42
-35.05%
|
0.64
+38.40%
|
0.46
-30.04%
|
0.66
|
| Total Non Current Assets |
|
28.25
-8.72%
|
30.95
-9.53%
|
34.21
+13.51%
|
30.14
|
| Net PPE |
|
8.87
+56.75%
|
5.66
-20.57%
|
7.12
-18.33%
|
8.72
|
| Gross PPE |
|
13.80
+27.79%
|
10.80
-9.71%
|
11.96
-8.97%
|
13.14
|
| Accumulated Depreciation |
|
-4.93
+4.07%
|
-5.14
-6.28%
|
-4.84
-9.51%
|
-4.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.70
+0.00%
|
2.70
+0.00%
|
2.70
+0.00%
|
2.70
|
| Buildings And Improvements |
|
2.88
+0.00%
|
2.88
+0.00%
|
2.88
+0.00%
|
2.88
|
| Machinery Furniture Equipment |
|
1.96
-18.41%
|
2.40
+0.00%
|
2.40
-0.52%
|
2.41
|
| Other Properties |
|
4.72
+269.13%
|
1.28
-47.58%
|
2.44
-32.32%
|
3.61
|
| Leases |
|
1.54
+0.00%
|
1.54
+0.00%
|
1.54
+0.00%
|
1.54
|
| Goodwill And Other Intangible Assets |
|
8.74
+797.88%
|
0.97
+258.43%
|
0.27
-83.60%
|
1.66
|
| Other Intangible Assets |
|
8.74
+797.88%
|
0.97
+258.43%
|
0.27
-83.60%
|
1.66
|
| Non Current Accounts Receivable |
|
—
|
1.50
-79.99%
|
7.50
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
10.82
+5.56%
|
10.25
+34.79%
|
7.60
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
10.82
+5.56%
|
10.25
+34.79%
|
7.60
|
| Non Current Prepaid Assets |
|
8.28
-11.68%
|
9.38
+20.48%
|
7.78
+39.44%
|
5.58
|
| Other Non Current Assets |
|
2.35
-10.16%
|
2.62
+104.55%
|
1.28
-80.52%
|
6.57
|
| Total Liabilities Net Minority Interest |
|
81.19
+39.92%
|
58.02
-34.11%
|
88.06
+38.87%
|
63.41
|
| Current Liabilities |
|
49.81
+37.66%
|
36.18
-49.26%
|
71.31
+38.25%
|
51.58
|
| Payables And Accrued Expenses |
|
29.47
+17.55%
|
25.07
-35.08%
|
38.61
+23.08%
|
31.37
|
| Payables |
|
25.57
+27.61%
|
20.04
-43.07%
|
35.20
+19.84%
|
29.37
|
| Accounts Payable |
|
25.57
+27.61%
|
20.04
-43.07%
|
35.20
+19.84%
|
29.37
|
| Current Accrued Expenses |
|
3.89
-22.58%
|
5.03
+47.21%
|
3.41
+70.59%
|
2.00
|
| Current Debt And Capital Lease Obligation |
|
5.54
-22.68%
|
7.17
-46.70%
|
13.45
-15.29%
|
15.87
|
| Current Debt |
|
5.15
-10.04%
|
5.72
-52.08%
|
11.94
-17.66%
|
14.50
|
| Other Current Borrowings |
|
5.15
-10.04%
|
5.72
+58.55%
|
3.61
+4071.43%
|
0.09
|
| Current Capital Lease Obligation |
|
0.39
-72.76%
|
1.44
-4.03%
|
1.51
+9.76%
|
1.37
|
| Current Deferred Liabilities |
|
14.80
+274.91%
|
3.95
-79.50%
|
19.25
+344.08%
|
4.34
|
| Current Deferred Revenue |
|
14.80
+274.91%
|
3.95
-79.50%
|
19.25
+344.08%
|
4.34
|
| Total Non Current Liabilities Net Minority Interest |
|
31.38
+43.66%
|
21.84
+30.45%
|
16.74
+41.59%
|
11.83
|
| Long Term Debt And Capital Lease Obligation |
|
13.63
+23404.78%
|
0.06
-95.93%
|
1.43
-76.83%
|
6.15
|
| Long Term Debt |
|
9.29
|
—
|
—
|
3.22
|
| Long Term Capital Lease Obligation |
|
4.34
+7378.47%
|
0.06
-95.93%
|
1.43
-51.36%
|
2.93
|
| Non Current Deferred Liabilities |
|
17.28
-19.69%
|
21.52
+42.86%
|
15.06
+188.80%
|
5.22
|
| Non Current Deferred Revenue |
|
17.28
-19.69%
|
21.52
+42.86%
|
15.06
+188.80%
|
5.22
|
| Stockholders Equity |
|
-16.37
-269.25%
|
9.67
+16.55%
|
8.30
-44.13%
|
14.86
|
| Common Stock Equity |
|
-16.37
-269.25%
|
9.67
+16.55%
|
8.30
-44.13%
|
14.86
|
| Capital Stock |
|
0.00
+1.98%
|
0.00
+0.92%
|
0.00
+0.05%
|
0.00
|
| Common Stock |
|
0.00
+1.98%
|
0.00
+0.92%
|
0.00
+0.05%
|
0.00
|
| Share Issued |
|
39.13
+1.97%
|
38.37
+0.92%
|
38.02
+0.06%
|
38.00
|
| Ordinary Shares Number |
|
37.78
+2.04%
|
37.02
+0.96%
|
36.67
-0.35%
|
36.80
|
| Treasury Shares Number |
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
+12.74%
|
1.20
|
| Additional Paid In Capital |
|
26.92
+4.60%
|
25.74
-1.66%
|
26.17
+11.67%
|
23.44
|
| Retained Earnings |
|
-39.35
-224.76%
|
-12.12
+13.13%
|
-13.95
-186.83%
|
-4.86
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.28
+1.58%
|
-0.28
-9.86%
|
-0.25
+17.19%
|
-0.31
|
| Treasury Stock |
|
3.67
+0.00%
|
3.67
+0.00%
|
3.67
+7.53%
|
3.41
|
| Minority Interest |
|
-5.51
-0.05%
|
-5.50
-0.09%
|
-5.50
-0.15%
|
-5.49
|
| Other Equity Adjustments |
|
-0.28
+1.58%
|
-0.28
-9.86%
|
-0.25
+17.19%
|
-0.31
|
| Total Equity Gross Minority Interest |
|
-21.88
-624.78%
|
4.17
+48.87%
|
2.80
-70.09%
|
9.36
|
| Total Capitalization |
|
-7.08
-173.19%
|
9.67
+16.55%
|
8.30
-54.09%
|
18.08
|
| Working Capital |
|
-18.75
-279.94%
|
-4.93
+66.34%
|
-14.66
-63.90%
|
-8.95
|
| Invested Capital |
|
-1.93
-112.55%
|
15.40
-23.94%
|
20.24
-37.87%
|
32.58
|
| Total Debt |
|
19.17
+165.34%
|
7.22
-51.42%
|
14.87
-32.48%
|
22.03
|
| Net Debt |
|
5.87
|
—
|
—
|
4.86
|
| Capital Lease Obligations |
|
4.73
+214.82%
|
1.50
-48.73%
|
2.93
-31.88%
|
4.30
|
| Net Tangible Assets |
|
-25.12
-388.72%
|
8.70
+8.36%
|
8.03
-39.18%
|
13.20
|
| Tangible Book Value |
|
-25.12
-388.72%
|
8.70
+8.36%
|
8.03
-39.18%
|
13.20
|
| Current Notes Payable |
|
—
|
0.00
-100.00%
|
2.33
-56.92%
|
5.42
|
| Duefrom Related Parties Current |
|
—
|
2.34
|
0.00
-100.00%
|
11.34
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
7.50
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
19.92
|
| Interest Payable |
|
0.53
+0.00%
|
0.53
+0.00%
|
0.53
+0.00%
|
0.53
|
| Line Of Credit |
|
—
|
3.00
-50.00%
|
6.00
-33.33%
|
9.00
|
| Non Current Accrued Expenses |
|
0.47
+76.48%
|
0.27
+4.13%
|
0.25
-44.26%
|
0.46
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.15
+26.33%
|
-1.57
-435.96%
|
0.47
+113.88%
|
-3.36
|
| Cash Flow From Continuing Operating Activities |
|
-1.15
+26.33%
|
-1.57
-435.96%
|
0.47
+113.88%
|
-3.36
|
| Net Income From Continuing Operations |
|
-27.24
-1590.78%
|
1.83
+120.09%
|
-9.09
-1014.77%
|
0.99
|
| Depreciation Amortization Depletion |
|
1.97
+533.60%
|
0.31
-82.86%
|
1.82
-77.90%
|
8.22
|
| Depreciation |
|
0.25
-18.35%
|
0.30
-29.75%
|
0.43
-23.61%
|
0.57
|
| Amortization Cash Flow |
|
1.73
+22014.20%
|
0.01
-99.44%
|
1.38
-81.92%
|
7.66
|
| Depreciation And Amortization |
|
1.97
+533.60%
|
0.31
-82.86%
|
1.82
-77.90%
|
8.22
|
| Amortization Of Intangibles |
|
1.73
+22014.20%
|
0.01
-99.44%
|
1.38
-81.92%
|
7.66
|
| Other Non Cash Items |
|
0.01
-98.16%
|
0.29
-33.80%
|
0.43
+150.43%
|
-0.86
|
| Stock Based Compensation |
|
0.37
+141.73%
|
-0.89
-204.97%
|
0.85
+279.86%
|
0.22
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
0.58
|
0.00
|
| Asset Impairment Charge |
|
1.54
|
0.00
|
—
|
0.00
|
| Deferred Tax |
|
10.82
+1999.18%
|
-0.57
+78.46%
|
-2.64
-549.46%
|
0.59
|
| Deferred Income Tax |
|
10.82
+1999.18%
|
-0.57
+78.46%
|
-2.64
-549.46%
|
0.59
|
| Operating Gains Losses |
|
-0.72
-154.02%
|
1.33
+3901.25%
|
0.03
+295.17%
|
-0.02
|
| Gain Loss On Investment Securities |
|
-0.72
-154.02%
|
1.33
+3953.20%
|
0.03
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.50
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.00
+102.50%
|
-0.02
|
| Change In Working Capital |
|
11.60
+400.23%
|
-3.86
-145.47%
|
8.49
+167.87%
|
-12.51
|
| Change In Receivables |
|
1.16
-93.91%
|
18.98
+225.57%
|
-15.12
-686.29%
|
2.58
|
| Changes In Account Receivables |
|
1.16
-93.90%
|
18.98
+225.60%
|
-15.11
-686.21%
|
2.58
|
| Change In Prepaid Assets |
|
0.61
-79.06%
|
2.93
+137.88%
|
-7.74
-79.55%
|
-4.31
|
| Change In Payables And Accrued Expense |
|
4.69
+130.99%
|
-15.14
-322.76%
|
6.80
+5473.16%
|
0.12
|
| Change In Accrued Expense |
|
0.11
+137.98%
|
0.05
-92.57%
|
0.63
+160.33%
|
-1.04
|
| Change In Payable |
|
4.58
+130.16%
|
-15.18
-346.15%
|
6.17
+431.41%
|
1.16
|
| Change In Account Payable |
|
4.58
+130.16%
|
-15.18
-346.15%
|
6.17
+431.41%
|
1.16
|
| Change In Other Working Capital |
|
6.62
+174.75%
|
-8.85
-135.73%
|
24.77
+330.81%
|
-10.73
|
| Change In Other Current Assets |
|
-1.27
+16.89%
|
-1.52
|
0.00
+100.00%
|
-0.03
|
| Change In Other Current Liabilities |
|
-0.22
+19.15%
|
-0.27
-29.82%
|
-0.21
-40.82%
|
-0.15
|
| Investing Cash Flow |
|
-5.26
|
0.00
|
0.00
-100.00%
|
1.21
|
| Cash Flow From Continuing Investing Activities |
|
-5.26
|
0.00
|
0.00
-100.00%
|
1.21
|
| Net PPE Purchase And Sale |
|
-0.02
|
0.00
|
0.00
-100.00%
|
0.01
|
| Purchase Of PPE |
|
-0.02
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Capital Expenditure |
|
-5.25
|
—
|
—
|
-0.01
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-0.01
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-0.01
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-5.23
|
0.00
|
—
|
0.00
|
| Purchase Of Intangibles |
|
-5.23
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
1.20
|
| Financing Cash Flow |
|
8.71
+234.23%
|
-6.49
-88.46%
|
-3.44
-171.05%
|
4.84
|
| Cash Flow From Continuing Financing Activities |
|
8.71
+234.23%
|
-6.49
-88.46%
|
-3.44
-171.05%
|
4.84
|
| Net Issuance Payments Of Debt |
|
8.57
+233.05%
|
-6.44
-12.39%
|
-5.73
-200.21%
|
5.72
|
| Issuance Of Debt |
|
11.50
|
0.00
-100.00%
|
3.85
-61.71%
|
10.05
|
| Repayment Of Debt |
|
-2.93
+54.56%
|
-6.44
+32.75%
|
-9.58
-121.36%
|
-4.33
|
| Long Term Debt Issuance |
|
5.50
|
0.00
|
0.00
-100.00%
|
0.05
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.09
-11.86%
|
-0.08
+50.42%
|
-0.16
|
| Net Long Term Debt Issuance |
|
5.50
+6253.92%
|
-0.09
-11.86%
|
-0.08
+29.20%
|
-0.11
|
| Short Term Debt Issuance |
|
6.00
|
0.00
-100.00%
|
3.85
-61.53%
|
10.00
|
| Short Term Debt Payments |
|
-2.93
+53.92%
|
-6.35
+33.12%
|
-9.50
-128.00%
|
-4.17
|
| Net Short Term Debt Issuance |
|
3.07
+148.36%
|
-6.35
-12.40%
|
-5.65
-196.90%
|
5.83
|
| Net Common Stock Issuance |
|
—
|
0.00
+100.00%
|
-0.26
-103.07%
|
8.38
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-0.26
+92.47%
|
-3.41
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
+100.00%
|
-8.20
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-0.26
+92.47%
|
-3.41
|
| Proceeds From Stock Option Exercised |
|
0.16
-27.73%
|
0.22
|
0.00
-100.00%
|
0.19
|
| Net Other Financing Charges |
|
-0.03
+90.21%
|
-0.26
-110.32%
|
2.55
+304.24%
|
-1.25
|
| Changes In Cash |
|
2.29
+128.50%
|
-8.05
-170.56%
|
-2.98
-210.34%
|
2.70
|
| Effect Of Exchange Rate Changes |
|
-0.03
-24.38%
|
-0.02
-147.67%
|
0.05
+505.89%
|
-0.01
|
| Beginning Cash Position |
|
8.24
-49.50%
|
16.31
-15.20%
|
19.24
+16.21%
|
16.55
|
| End Cash Position |
|
10.50
+27.48%
|
8.24
-49.50%
|
16.31
-15.20%
|
19.24
|
| Free Cash Flow |
|
-6.40
-308.98%
|
-1.57
-435.96%
|
0.47
+113.85%
|
-3.36
|
| Interest Paid Supplemental Data |
|
0.62
+32.12%
|
0.47
-50.01%
|
0.93
+18.58%
|
0.79
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.25
-72.04%
|
0.89
|
| Change In Interest Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
11.79
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
11.79
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 8-K2026-03-31 View
- 10-K2026-03-19 View
- 8-K2026-03-19 View
- 8-K2026-01-02 View
- 8-K2025-12-03 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-10-30 View
- 8-K2025-10-14 View
- 8-K2025-10-02 View
- 8-K2025-08-19 View
- 10-Q2025-08-19 View
- 8-K2025-08-07 View
- 8-K2025-06-25 View
- 42025-06-25 View
- 42025-06-25 View
- 42025-06-25 View
- 10-Q2025-05-14 View
- 8-K2025-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|