Symbols / SPWR $1.19 -4.80% SunPower Inc.
SPWR Chart
About
SunPower Inc. engages in the provision of solar system sales and installation in the United States. It operates through Residential Solar Installation and New Homes Business segments. The company also installs storage and batteries. In addition, it offers a technology platform, financing solutions, and solar modules. The company sells its products to homeowners, home builders, and small to medium-sized commercial customers through third-party sales partners. The company was formerly known as Complete Solaria, Inc. and changed its name to SunPower Inc. in October 2025. SunPower Inc. is headquartered in Fremont, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Solar | Market Cap | 142.25M |
| Enterprise Value | 343.36M | Income | 16.89M | Sales | 308.94M |
| Book/sh | -1.26 | Cash/sh | 0.05 | Dividend Yield | — |
| Payout | 0.00% | Employees | 600 | IPO | — |
| P/E | 19.83 | Forward P/E | 5.95 | PEG | — |
| P/S | 0.46 | P/B | -0.94 | P/C | — |
| EV/EBITDA | -25.66 | EV/Sales | 1.11 | Quick Ratio | 0.74 |
| Current Ratio | 1.00 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 0.06 | EPS next Y | 0.20 | EPS Growth | — |
| Revenue Growth | 11.64% | Earnings | 2026-04-14 | ROA | -7.68% |
| ROE | — | ROIC | — | Gross Margin | 43.56% |
| Oper. Margin | -4.92% | Profit Margin | 5.11% | Shs Outstand | 119.54M |
| Shs Float | 61.25M | Short Float | 13.08% | Short Ratio | 8.29 |
| Short Interest | — | 52W High | 2.50 | 52W Low | 1.13 |
| Beta | 0.83 | Avg Volume | 1.49M | Volume | 707.76K |
| Target Price | $5.70 | Recom | Strong_buy | Prev Close | $1.25 |
| Price | $1.19 | Change | -4.80% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-13 | down | Janney Montgomery Scott | Buy → Neutral | — |
| 2024-11-14 | reit | Cantor Fitzgerald | Overweight → Overweight | $6 |
| 2024-07-23 | main | Goldman Sachs | Sell → Sell | $1 |
| 2024-07-19 | main | Citigroup | Sell → Sell | $0 |
| 2024-07-19 | down | Mizuho | Neutral → Underperform | $1 |
| 2024-07-18 | main | GLJ Research | Sell → Sell | — |
| 2024-07-16 | reit | GLJ Research | Sell → Sell | $2 |
| 2024-07-15 | main | Susquehanna | Neutral → Neutral | $3 |
| 2024-06-05 | main | Goldman Sachs | Sell → Sell | $2 |
| 2024-06-04 | reit | GLJ Research | Sell → Sell | $2 |
| 2024-05-16 | reit | GLJ Research | Sell → Sell | $2 |
| 2024-05-15 | down | Wolfe Research | Peer Perform → Underperform | — |
| 2024-04-29 | main | Scotiabank | Sector Perform → Sector Perform | $4 |
| 2024-04-23 | down | Evercore ISI Group | Outperform → In-Line | $6 |
| 2024-04-19 | main | Mizuho | Neutral → Neutral | $4 |
| 2024-04-05 | main | Susquehanna | Neutral → Neutral | $3 |
| 2024-03-28 | main | Citigroup | Sell → Sell | $3 |
| 2024-03-11 | main | Piper Sandler | Neutral → Neutral | $3 |
| 2024-02-20 | main | Evercore ISI Group | Outperform → Outperform | $6 |
| 2024-02-16 | main | UBS | Neutral → Neutral | $4 |
- SPWR Stock Price, Quote & Chart | SUNPOWER INC (NASDAQ:SPWR) - ChartMill hu, 02 Apr 2026 07
- SunPower Inc. (NASDAQ: SPWR) registers 65.4M shares; 44.6M-plan reserve added - Stock Titan ue, 31 Mar 2026 20
- SunPower: Upside, But Not A Buy (NASDAQ:SPWR) - Seeking Alpha hu, 22 Jan 2026 08
- SunPower Announces New Convertible Debenture Financing Agreement - TipRanks Wed, 11 Mar 2026 07
- SPWR PE Ratio & Valuation, Is SPWR Overvalued - Intellectia AI Sat, 04 Apr 2026 15
- Why SunPower’s $10 Million Convertible Debenture Carries Tight Share Limits - Yahoo Finance Sat, 14 Mar 2026 07
- A Look at SunPower (SPWR) Valuation After Strong Q3 Results and Major Strategic Expansion - simplywall.st hu, 23 Oct 2025 07
- SPWR SEC Filings - Sunpower Inc. 10-K, 10-Q, 8-K Forms - Stock Titan ue, 31 Mar 2026 17
- SunPower Inc. (SPWR) Presents at The 38th Annual Roth Conference - Slideshow (NASDAQ:SPWR) 2026-03-26 - Seeking Alpha hu, 26 Mar 2026 07
- SunPower Shareholders Approve Expanded Equity Incentive and Financing - TipRanks Mon, 30 Mar 2026 23
- Inside SunPower’s 311-step push to fully absorb Sunder Energy - Stock Titan Fri, 13 Mar 2026 07
- [424B3] SunPower Inc. Prospectus Filed Pursuant to Rule 424(b)(3) - Stock Titan ue, 31 Mar 2026 20
- SunPower (NASDAQ: SPWR) wins approval for major equity, note and plan issuances - Stock Titan Mon, 30 Mar 2026 21
- SunPower (SPWR) delays 2025 10-K, prelim revenue $306.5M disclosed - Stock Titan Mon, 30 Mar 2026 21
- Solar firm SunPower boosts credit deal to $55M for $10M cash buffer - Stock Titan ue, 13 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
108.74
+24.11%
|
87.62
+31.80%
|
66.47
-3.40%
|
68.82
|
| Operating Revenue |
|
108.74
+24.11%
|
87.62
+31.80%
|
66.47
-3.40%
|
68.82
|
| Cost Of Revenue |
|
69.24
-0.84%
|
69.83
+49.69%
|
46.65
+16.26%
|
40.12
|
| Reconciled Cost Of Revenue |
|
69.24
-0.84%
|
69.83
+49.69%
|
46.65
+16.26%
|
40.12
|
| Gross Profit |
|
39.50
+122.07%
|
17.79
-10.29%
|
19.83
-30.90%
|
28.69
|
| Operating Expense |
|
108.01
+53.98%
|
70.15
+71.15%
|
40.98
+13.78%
|
36.02
|
| Selling General And Administration |
|
108.01
+53.98%
|
70.15
+71.15%
|
40.98
+13.78%
|
36.02
|
| Selling And Marketing Expense |
|
31.42
-17.43%
|
38.05
+39.11%
|
27.35
-9.55%
|
30.24
|
| General And Administrative Expense |
|
76.59
+138.62%
|
32.10
+135.43%
|
13.63
+135.88%
|
5.78
|
| Other Gand A |
|
76.59
+138.62%
|
32.10
+135.43%
|
13.63
+135.88%
|
5.78
|
| Total Expenses |
|
177.25
+26.63%
|
139.97
+59.73%
|
87.63
+15.09%
|
76.14
|
| Operating Income |
|
-68.51
-30.85%
|
-52.36
-147.47%
|
-21.16
-188.75%
|
-7.33
|
| Total Operating Income As Reported |
|
-68.51
-30.85%
|
-52.36
-147.47%
|
-21.16
-188.75%
|
-7.33
|
| EBITDA |
|
-35.48
+56.33%
|
-81.25
-263.36%
|
-22.36
-214.82%
|
-7.10
|
| Normalized EBITDA |
|
-69.07
-61.08%
|
-42.88
-110.34%
|
-20.39
-187.01%
|
-7.10
|
| Reconciled Depreciation |
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
+39.96%
|
0.46
|
| EBIT |
|
-38.22
+53.49%
|
-82.18
-257.17%
|
-23.01
-204.12%
|
-7.57
|
| Total Unusual Items |
|
33.58
+187.51%
|
-38.38
-1842.05%
|
-1.98
|
—
|
| Total Unusual Items Excluding Goodwill |
|
33.58
+187.51%
|
-38.38
-1842.05%
|
-1.98
|
—
|
| Special Income Charges |
|
22.34
+242.29%
|
-15.70
-585.26%
|
3.23
|
—
|
| Other Special Charges |
|
-22.34
-316.07%
|
10.34
+419.57%
|
-3.23
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
2.39
|
0.00
|
—
|
| Net Income |
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
-217.61%
|
-9.28
|
| Pretax Income |
|
-54.44
+43.42%
|
-96.22
-243.68%
|
-28.00
-201.75%
|
-9.28
|
| Net Non Operating Interest Income Expense |
|
-19.97
-42.69%
|
-14.00
-181.01%
|
-4.98
-190.95%
|
-1.71
|
| Interest Expense Non Operating |
|
16.22
+15.61%
|
14.03
+181.45%
|
4.99
+191.24%
|
1.71
|
| Net Interest Income |
|
-19.97
-42.69%
|
-14.00
-181.01%
|
-4.98
-190.95%
|
-1.71
|
| Interest Expense |
|
16.22
+15.61%
|
14.03
+181.45%
|
4.99
+191.24%
|
1.71
|
| Interest Income Non Operating |
|
0.02
-47.22%
|
0.04
+620.00%
|
0.01
|
0.00
|
| Interest Income |
|
0.02
-47.22%
|
0.04
+620.00%
|
0.01
|
0.00
|
| Other Income Expense |
|
34.04
+213.98%
|
-29.86
-1507.21%
|
-1.86
-677.41%
|
-0.24
|
| Other Non Operating Income Expenses |
|
0.46
-94.66%
|
8.51
+7114.41%
|
0.12
+149.37%
|
-0.24
|
| Gain On Sale Of Security |
|
11.25
+149.59%
|
-22.68
-335.18%
|
-5.21
|
—
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-2.97
|
—
|
—
|
| Tax Provision |
|
0.00
+100.00%
|
-0.02
-174.07%
|
0.03
+800.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-99.90%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.01
+98.08%
|
-0.41
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
-217.61%
|
-9.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
-54.44
+43.40%
|
-96.20
-243.28%
|
-28.02
-201.94%
|
-9.28
|
| Net Income From Continuing And Discontinued Operation |
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
-217.61%
|
-9.28
|
| Net Income Continuous Operations |
|
-54.44
+43.40%
|
-96.20
-243.28%
|
-28.02
-201.94%
|
-9.28
|
| Net Income Discontinuous Operations |
|
-2.01
+98.84%
|
-173.36
-11822.83%
|
-1.45
|
—
|
| Normalized Income |
|
-88.03
-52.22%
|
-57.83
-118.54%
|
-26.46
-185.12%
|
-9.28
|
| Net Income Common Stockholders |
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
-217.61%
|
-9.28
|
| Diluted EPS |
|
-1.22
+75.30%
|
-4.94
-659.02%
|
-0.65
-217.61%
|
-0.20
|
| Basic EPS |
|
-0.85
+82.79%
|
-4.94
-659.02%
|
-0.65
-217.61%
|
-0.20
|
| Basic Average Shares |
|
66.66
+169.61%
|
24.72
-45.41%
|
45.29
+0.00%
|
45.29
|
| Diluted Average Shares |
|
75.79
+206.57%
|
24.72
-45.41%
|
45.29
+0.00%
|
45.29
|
| Diluted NI Availto Com Stockholders |
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
-217.61%
|
-9.28
|
| Total Other Finance Cost |
|
3.77
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
144.47
+205.28%
|
47.32
-79.26%
|
228.18
+764.23%
|
26.40
|
| Current Assets |
|
95.60
+153.26%
|
37.75
-31.68%
|
55.26
+133.37%
|
23.68
|
| Cash Cash Equivalents And Short Term Investments |
|
13.38
+415.93%
|
2.59
-41.19%
|
4.41
-16.43%
|
5.28
|
| Cash And Cash Equivalents |
|
13.38
+415.93%
|
2.59
-41.19%
|
4.41
-16.43%
|
5.28
|
| Receivables |
|
51.91
+97.51%
|
26.28
-5.18%
|
27.72
+206.71%
|
9.04
|
| Accounts Receivable |
|
25.84
-1.67%
|
26.28
-5.18%
|
27.72
+206.71%
|
9.04
|
| Gross Accounts Receivable |
|
27.54
-23.76%
|
36.13
+11.06%
|
32.53
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1.70
+82.72%
|
-9.85
-104.61%
|
-4.81
|
—
|
| Other Receivables |
|
26.07
|
—
|
—
|
—
|
| Inventory |
|
22.11
+623.02%
|
3.06
-76.58%
|
13.06
+196.19%
|
4.41
|
| Prepaid Assets |
|
3.41
-29.04%
|
4.80
-47.20%
|
9.09
+90.59%
|
4.77
|
| Current Deferred Assets |
|
3.76
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.04
+2.36%
|
1.02
+3.89%
|
0.98
+431.52%
|
0.18
|
| Total Non Current Assets |
|
48.86
+410.44%
|
9.57
-94.46%
|
172.93
+6243.62%
|
2.73
|
| Net PPE |
|
8.53
+53.71%
|
5.55
-1.87%
|
5.66
+118.96%
|
2.58
|
| Gross PPE |
|
9.45
+3.13%
|
9.16
+12.62%
|
8.14
+83.41%
|
4.44
|
| Accumulated Depreciation |
|
-0.92
+74.63%
|
-3.61
-45.72%
|
-2.48
-33.80%
|
-1.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
6.39
-11.48%
|
7.22
+37.63%
|
5.25
+45.32%
|
3.61
|
| Other Properties |
|
3.04
+146.23%
|
1.24
-43.40%
|
2.18
+164.16%
|
0.83
|
| Leases |
|
0.02
-97.46%
|
0.71
+0.00%
|
0.71
|
0.00
|
| Goodwill And Other Intangible Assets |
|
35.86
|
0.00
-100.00%
|
162.03
+224944.44%
|
0.07
|
| Goodwill |
|
18.48
|
0.00
-100.00%
|
119.42
|
0.00
|
| Other Intangible Assets |
|
17.39
|
—
|
42.61
+59080.56%
|
0.07
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
0.07
|
| Other Non Current Assets |
|
4.47
+11.14%
|
4.02
-97.60%
|
167.27
|
—
|
| Total Liabilities Net Minority Interest |
|
242.00
+94.95%
|
124.14
+1.00%
|
122.90
+55.19%
|
79.19
|
| Current Liabilities |
|
79.44
-27.24%
|
109.18
+81.63%
|
60.11
+39.79%
|
43.00
|
| Payables And Accrued Expenses |
|
49.69
+36.44%
|
36.42
+37.10%
|
26.56
+274.43%
|
7.09
|
| Payables |
|
9.13
-35.01%
|
14.05
-10.60%
|
15.72
+202.87%
|
5.19
|
| Accounts Payable |
|
7.98
-39.19%
|
13.12
-9.34%
|
14.47
+178.88%
|
5.19
|
| Current Accrued Expenses |
|
40.55
+81.34%
|
22.36
+106.24%
|
10.84
+469.49%
|
1.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.62
+66.77%
|
3.97
+0.74%
|
3.94
+12.64%
|
3.50
|
| Total Tax Payable |
|
0.77
-17.40%
|
0.93
-25.22%
|
1.25
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
4.96
-92.06%
|
62.54
+192.80%
|
21.36
-14.57%
|
25.00
|
| Current Debt |
|
1.50
-97.58%
|
61.94
+203.57%
|
20.40
-17.11%
|
24.61
|
| Other Current Borrowings |
|
1.50
-95.49%
|
33.28
|
—
|
15.11
|
| Current Capital Lease Obligation |
|
3.46
+470.84%
|
0.61
-36.64%
|
0.96
+145.64%
|
0.39
|
| Current Deferred Liabilities |
|
14.68
+505.74%
|
2.42
-70.63%
|
8.25
+11.39%
|
7.41
|
| Current Deferred Revenue |
|
10.00
+312.84%
|
2.42
-70.63%
|
8.25
+11.39%
|
7.41
|
| Other Current Liabilities |
|
3.49
-8.80%
|
3.83
+1.48%
|
3.77
+189.49%
|
1.30
|
| Total Non Current Liabilities Net Minority Interest |
|
162.56
+987.23%
|
14.95
-76.19%
|
62.79
+73.49%
|
36.19
|
| Long Term Debt And Capital Lease Obligation |
|
148.09
+22203.31%
|
0.66
-98.54%
|
45.42
+9002.61%
|
0.50
|
| Long Term Debt |
|
145.83
|
—
|
44.15
|
—
|
| Long Term Capital Lease Obligation |
|
2.26
+240.81%
|
0.66
-47.88%
|
1.27
+155.31%
|
0.50
|
| Long Term Provisions |
|
3.44
+0.61%
|
3.42
+6.29%
|
3.21
+91.20%
|
1.68
|
| Non Current Deferred Liabilities |
|
0.92
-12.99%
|
1.05
|
—
|
—
|
| Non Current Deferred Revenue |
|
0.92
-12.99%
|
1.05
|
—
|
—
|
| Other Non Current Liabilities |
|
8.55
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
155.63
+395.62%
|
31.40
|
| Stockholders Equity |
|
-97.54
-26.98%
|
-76.81
-172.96%
|
105.28
+299.43%
|
-52.79
|
| Common Stock Equity |
|
-97.54
-26.98%
|
-76.81
-172.96%
|
105.28
+299.43%
|
-52.79
|
| Capital Stock |
|
0.01
+100.00%
|
0.01
+133.33%
|
0.00
|
0.00
|
| Common Stock |
|
0.01
+100.00%
|
0.01
+133.33%
|
0.00
|
0.00
|
| Preferred Stock |
|
—
|
—
|
155.63
+395.62%
|
31.40
|
| Share Issued |
|
73.78
+50.38%
|
49.07
+8.33%
|
45.29
+0.00%
|
45.29
|
| Ordinary Shares Number |
|
73.78
+50.38%
|
49.07
+8.33%
|
45.29
+0.00%
|
45.29
|
| Additional Paid In Capital |
|
313.66
+12.84%
|
277.96
+45.82%
|
190.62
+6039.26%
|
3.10
|
| Retained Earnings |
|
-411.38
-15.90%
|
-354.93
-315.74%
|
-85.37
-52.74%
|
-55.90
|
| Gains Losses Not Affecting Retained Earnings |
|
0.17
+15.38%
|
0.14
+429.63%
|
0.03
|
0.00
|
| Other Equity Adjustments |
|
0.17
+15.38%
|
0.14
+429.63%
|
0.03
|
—
|
| Total Equity Gross Minority Interest |
|
-97.54
-26.98%
|
-76.81
-172.96%
|
105.28
+299.43%
|
-52.79
|
| Total Capitalization |
|
48.29
+162.87%
|
-76.81
-151.40%
|
149.43
+383.06%
|
-52.79
|
| Working Capital |
|
16.16
+122.62%
|
-71.43
-1370.44%
|
-4.86
+74.86%
|
-19.33
|
| Invested Capital |
|
49.79
+434.71%
|
-14.88
-108.76%
|
169.83
+702.73%
|
-28.18
|
| Total Debt |
|
153.06
+142.15%
|
63.21
-5.35%
|
66.78
+161.86%
|
25.50
|
| Net Debt |
|
133.95
+125.72%
|
59.34
-1.33%
|
60.14
+211.00%
|
19.34
|
| Capital Lease Obligations |
|
5.73
+350.67%
|
1.27
-43.06%
|
2.23
+151.07%
|
0.89
|
| Net Tangible Assets |
|
-133.40
-73.67%
|
-76.81
-172.96%
|
105.28
+299.16%
|
-52.86
|
| Tangible Book Value |
|
-133.40
-73.67%
|
-76.81
-172.96%
|
105.28
+299.16%
|
-52.86
|
| Current Notes Payable |
|
0.00
-100.00%
|
28.66
+40.45%
|
20.40
+114.61%
|
9.51
|
| Current Provisions |
|
—
|
—
|
0.77
+27.83%
|
0.60
|
| Derivative Product Liabilities |
|
1.56
-84.10%
|
9.82
-30.63%
|
14.15
+442.22%
|
2.61
|
| Dueto Related Parties Current |
|
0.38
|
0.00
|
—
|
—
|
| Interest Payable |
|
4.52
|
0.00
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
155.63
+395.62%
|
31.40
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-54.66
+6.74%
|
-58.61
-85.99%
|
-31.51
-186.61%
|
-10.99
|
| Cash Flow From Continuing Operating Activities |
|
-54.66
+7.04%
|
-58.80
-133.18%
|
-25.22
-129.35%
|
-10.99
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
0.19
+103.02%
|
-6.30
|
—
|
| Net Income From Continuing Operations |
|
-54.44
+43.40%
|
-96.20
-243.28%
|
-28.02
-201.91%
|
-9.28
|
| Depreciation Amortization Depletion |
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
+39.96%
|
0.46
|
| Depreciation |
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
|
—
|
| Depreciation And Amortization |
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
+39.96%
|
0.46
|
| Other Non Cash Items |
|
0.21
-99.58%
|
50.27
+852.39%
|
5.28
+5964.44%
|
-0.09
|
| Stock Based Compensation |
|
3.07
-8.83%
|
3.36
+676.91%
|
0.43
+116.50%
|
0.20
|
| Provisionand Write Offof Assets |
|
9.13
+113.66%
|
4.27
+106.08%
|
2.07
+469.78%
|
0.36
|
| Asset Impairment Charge |
|
3.83
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
-12.56
-15.07%
|
-10.91
-652.23%
|
1.98
+196.70%
|
0.67
|
| Gain Loss On Investment Securities |
|
-12.56
+40.91%
|
-21.25
-507.79%
|
5.21
+682.43%
|
0.67
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
-100.00%
|
1.31
|
| Change In Working Capital |
|
-6.64
+36.96%
|
-10.53
-38.47%
|
-7.60
-64.50%
|
-4.62
|
| Change In Receivables |
|
-18.14
-49.88%
|
-12.11
-25.02%
|
-9.68
-102.19%
|
-4.79
|
| Changes In Account Receivables |
|
3.31
+127.31%
|
-12.11
-25.02%
|
-9.68
-102.19%
|
-4.79
|
| Change In Inventory |
|
8.65
+460.49%
|
1.54
+131.17%
|
-4.95
-62.55%
|
-3.05
|
| Change In Prepaid Assets |
|
-0.17
+95.95%
|
-4.20
-364.79%
|
1.58
+152.50%
|
-3.02
|
| Change In Payables And Accrued Expense |
|
3.66
+458.37%
|
-1.02
-148.67%
|
2.10
-64.77%
|
5.96
|
| Change In Accrued Expense |
|
14.07
+524.72%
|
-3.31
-187.09%
|
-1.15
-139.17%
|
2.95
|
| Change In Payable |
|
-10.41
-554.28%
|
2.29
-29.52%
|
3.25
+8.08%
|
3.01
|
| Change In Account Payable |
|
-10.41
-554.28%
|
2.29
-29.52%
|
3.25
+8.08%
|
3.01
|
| Change In Other Working Capital |
|
0.10
-97.82%
|
4.72
+5.27%
|
4.48
+1512.23%
|
0.28
|
| Change In Other Current Assets |
|
0.11
-90.19%
|
1.13
+200.00%
|
-1.13
|
0.00
|
| Change In Other Current Liabilities |
|
-0.85
-41.97%
|
-0.60
|
—
|
—
|
| Investing Cash Flow |
|
-54.66
-985.71%
|
6.17
+85.04%
|
3.33
+413.73%
|
-1.06
|
| Cash Flow From Continuing Investing Activities |
|
-54.66
-985.71%
|
6.17
+85.04%
|
3.33
+413.73%
|
-1.06
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.04
|
0.00
+100.00%
|
-0.01
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.04
|
0.00
+100.00%
|
-0.01
|
| Capital Expenditure |
|
-1.16
+41.39%
|
-1.97
-30.47%
|
-1.51
-42.33%
|
-1.06
|
| Capital Expenditure Reported |
|
-1.16
+40.33%
|
-1.94
-28.16%
|
-1.51
-43.55%
|
-1.05
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
8.14
|
0.00
|
—
|
| Sale Of Investment |
|
0.00
-100.00%
|
8.14
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-53.50
|
0.00
-100.00%
|
4.85
|
0.00
|
| Purchase Of Business |
|
-53.50
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
120.10
+138.18%
|
50.42
+61.67%
|
31.19
+84.62%
|
16.89
|
| Cash Flow From Continuing Financing Activities |
|
120.10
+138.18%
|
50.42
+61.67%
|
31.19
+84.62%
|
16.89
|
| Net Issuance Payments Of Debt |
|
106.87
+318.31%
|
25.55
-21.37%
|
32.49
+173.31%
|
11.89
|
| Issuance Of Debt |
|
107.72
+204.72%
|
35.35
-16.82%
|
42.50
+254.50%
|
11.99
|
| Repayment Of Debt |
|
-0.85
+91.32%
|
-9.80
+2.04%
|
-10.01
-9907.00%
|
-0.10
|
| Long Term Debt Issuance |
|
107.72
+204.72%
|
35.35
-16.82%
|
42.50
+254.50%
|
11.99
|
| Long Term Debt Payments |
|
-0.85
+91.32%
|
-9.80
+2.04%
|
-10.01
-9907.00%
|
-0.10
|
| Net Long Term Debt Issuance |
|
106.87
+318.31%
|
25.55
-21.37%
|
32.49
+173.31%
|
11.89
|
| Net Common Stock Issuance |
|
6.69
+33.88%
|
5.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.53
+833.33%
|
0.06
-55.47%
|
0.13
+2033.33%
|
0.01
|
| Net Other Financing Charges |
|
6.00
-69.73%
|
19.82
+1484.98%
|
-1.43
-128.62%
|
5.00
|
| Changes In Cash |
|
10.78
+634.77%
|
-2.02
-166.91%
|
3.01
-37.71%
|
4.84
|
| Effect Of Exchange Rate Changes |
|
0.02
-81.03%
|
0.12
+329.63%
|
0.03
|
0.00
|
| Beginning Cash Position |
|
6.42
-22.85%
|
8.32
+57.62%
|
5.28
+1101.82%
|
0.44
|
| End Cash Position |
|
17.22
+168.38%
|
6.42
-22.85%
|
8.32
+57.62%
|
5.28
|
| Free Cash Flow |
|
-55.82
+7.87%
|
-60.59
-83.45%
|
-33.03
-173.89%
|
-12.06
|
| Interest Paid Supplemental Data |
|
0.08
-96.41%
|
2.15
+1225.31%
|
0.16
-55.62%
|
0.36
|
| Income Tax Paid Supplemental Data |
|
0.01
|
0.00
-100.00%
|
0.01
|
0.00
|
| Common Stock Issuance |
|
6.69
+33.88%
|
5.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
6.69
+33.88%
|
5.00
|
0.00
|
—
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
4.85
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-30 View
- 8-K2026-03-23 View
- 8-K2026-03-11 View
- 8-K2026-02-05 View
- 8-K2026-02-02 View
- 8-K2026-01-30 View
- 8-K2026-01-20 View
- 8-K2026-01-12 View
- 10-Q2025-12-19 View
- 8-K2025-12-04 View
- 8-K2025-11-24 View
- 8-K2025-11-24 View
- 8-K2025-11-12 View
- 42025-10-28 View
- 8-K2025-10-22 View
- 8-K2025-10-21 View
- 8-K2025-09-26 View
- 8-K2025-09-22 View
- 8-K2025-09-22 View
- 10-Q2025-08-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|