Symbols / SPWR Stock $0.98 -4.85% SunPower Inc.
SPWR (Stock) Chart
Stock Fundamentals
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About
Official websiteSunPower Inc. engages in the provision of solar system sales and installation in the United States. It operates through three segments: Residential Solar Installation, New Homes Business, and Dealer. The company installs solar system, storage, and batteries. It also offers technology platform, financing solutions, and solar equipment. 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 Orem, Utah.
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 |
- SunPower eyes stock-for-interest swap to keep Q3 2026 flexible - Stock Titan ue, 02 Jun 2026 21
- SunPower Inc. Plans Stock Interest Offer for Convertible Senior Note Holders - Quiver Quantitative ue, 02 Jun 2026 21
- SunPower to Offer Common Stock with Bonus Shares in Lieu of Cash Interest on 2029 Notes - TradingView ue, 02 Jun 2026 21
- SunPower (NASDAQ: SPWR) proposes stock in lieu of cash interest on 2029 notes - Stock Titan ue, 02 Jun 2026 21
- SunPower Proposes Bonus Shares In lieu of Cash for the Next Two Interest Payments of 12% and 7% Notes - The Manila Times ue, 02 Jun 2026 21
- Brokers Suggest Investing in CSLM Acquisition Corp. (SPWR): Read This Before Placing a Bet - Yahoo Finance Fri, 29 May 2026 13
- [EFFECT] SunPower Inc. SEC Filing - Stock Titan ue, 02 Jun 2026 10
- SunPower Inc. Achieves 90% Net Promoter Score for 26 Commercial Solar Projects with Starbucks - Quiver Quantitative Fri, 29 May 2026 12
- Starbucks gives SunPower 90% rating after 26 solar projects - Stock Titan Fri, 29 May 2026 12
- SunPower (SPWR) registers 48.5M shares — White Lion equity line resale - Stock Titan Mon, 01 Jun 2026 20
- Santa Clara University’s new SunPower solar project to save $8.8M - Stock Titan ue, 26 May 2026 12
- SunPower (SPWR) CEO invests $6M via 10% convertible notes due 2029 - Stock Titan Mon, 27 Apr 2026 07
- SunPower cut $20.7M from its balance sheet as 2025 sales hit $300M - Stock Titan ue, 14 Apr 2026 07
- Investor tied to John Doerr lifts SunPower funding to $46M - Stock Titan Fri, 22 May 2026 07
- SunPower (NASDAQ: SPWR) adds 10% secured convertible notes with share conversion cap - Stock Titan Fri, 22 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
300.00
+175.88%
|
108.74
+24.11%
|
87.62
+31.80%
|
66.47
|
| Operating Revenue |
|
300.00
+175.88%
|
108.74
+24.11%
|
87.62
+31.80%
|
66.47
|
| Cost Of Revenue |
|
170.79
+146.66%
|
69.24
-0.84%
|
69.83
+49.69%
|
46.65
|
| Reconciled Cost Of Revenue |
|
170.79
+146.66%
|
69.24
-0.84%
|
69.83
+49.69%
|
46.65
|
| Gross Profit |
|
129.21
+227.10%
|
39.50
+122.07%
|
17.79
-10.29%
|
19.83
|
| Operating Expense |
|
156.14
+44.56%
|
108.01
+53.98%
|
70.15
+71.15%
|
40.98
|
| Selling General And Administration |
|
156.14
+44.56%
|
108.01
+53.98%
|
70.15
+71.15%
|
40.98
|
| Selling And Marketing Expense |
|
66.04
+110.20%
|
31.42
-17.43%
|
38.05
+39.11%
|
27.35
|
| General And Administrative Expense |
|
90.10
+17.64%
|
76.59
+138.62%
|
32.10
+135.43%
|
13.63
|
| Other Gand A |
|
90.10
+17.64%
|
76.59
+138.62%
|
32.10
+135.43%
|
13.63
|
| Total Expenses |
|
326.93
+84.45%
|
177.25
+26.63%
|
139.97
+59.73%
|
87.63
|
| Operating Income |
|
-26.93
+60.69%
|
-68.51
-30.85%
|
-52.36
-147.47%
|
-21.16
|
| Total Operating Income As Reported |
|
-26.93
+60.69%
|
-68.51
-30.85%
|
-52.36
-147.47%
|
-21.16
|
| EBITDA |
|
-8.46
+76.17%
|
-35.48
+56.33%
|
-81.25
-263.36%
|
-22.36
|
| Normalized EBITDA |
|
-16.67
+75.86%
|
-69.07
-61.08%
|
-42.88
-110.34%
|
-20.39
|
| Reconciled Depreciation |
|
9.13
+233.55%
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
|
| EBIT |
|
-17.58
+54.00%
|
-38.22
+53.49%
|
-82.18
-257.17%
|
-23.01
|
| Total Unusual Items |
|
8.22
-75.53%
|
33.58
+187.51%
|
-38.38
-1842.05%
|
-1.98
|
| Total Unusual Items Excluding Goodwill |
|
8.22
-75.53%
|
33.58
+187.51%
|
-38.38
-1842.05%
|
-1.98
|
| Special Income Charges |
|
0.00
-100.00%
|
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 |
|
-45.35
+19.66%
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
|
| Pretax Income |
|
-42.68
+21.61%
|
-54.44
+43.42%
|
-96.22
-243.68%
|
-28.00
|
| Net Non Operating Interest Income Expense |
|
-25.09
-25.63%
|
-19.97
-42.69%
|
-14.00
-181.01%
|
-4.98
|
| Interest Expense Non Operating |
|
25.09
+54.69%
|
16.22
+15.61%
|
14.03
+181.45%
|
4.99
|
| Net Interest Income |
|
-25.09
-25.63%
|
-19.97
-42.69%
|
-14.00
-181.01%
|
-4.98
|
| Interest Expense |
|
25.09
+54.69%
|
16.22
+15.61%
|
14.03
+181.45%
|
4.99
|
| Interest Income Non Operating |
|
0.00
-84.21%
|
0.02
-47.22%
|
0.04
+620.00%
|
0.01
|
| Interest Income |
|
0.00
-84.21%
|
0.02
-47.22%
|
0.04
+620.00%
|
0.01
|
| Other Income Expense |
|
9.35
-72.54%
|
34.04
+213.98%
|
-29.86
-1507.21%
|
-1.86
|
| Other Non Operating Income Expenses |
|
1.13
+147.91%
|
0.46
-94.66%
|
8.51
+7114.41%
|
0.12
|
| Gain On Sale Of Security |
|
8.22
-26.92%
|
11.25
+149.59%
|
-22.68
-335.18%
|
-5.21
|
| Gain On Sale Of Business |
|
—
|
0.00
+100.00%
|
-2.97
|
—
|
| Tax Provision |
|
1.58
|
0.00
+100.00%
|
-0.02
-174.07%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-99.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.73
|
0.00
+100.00%
|
-0.01
+98.08%
|
-0.41
|
| Net Income Including Noncontrolling Interests |
|
-45.35
+19.66%
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
-44.25
+18.72%
|
-54.44
+43.40%
|
-96.20
-243.28%
|
-28.02
|
| Net Income From Continuing And Discontinued Operation |
|
-45.35
+19.66%
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
|
| Net Income Continuous Operations |
|
-44.25
+18.72%
|
-54.44
+43.40%
|
-96.20
-243.28%
|
-28.02
|
| Net Income Discontinuous Operations |
|
-1.10
+45.19%
|
-2.01
+98.84%
|
-173.36
-11822.83%
|
-1.45
|
| Normalized Income |
|
-50.75
+42.35%
|
-88.03
-52.22%
|
-57.83
-118.54%
|
-26.46
|
| Net Income Common Stockholders |
|
-45.35
+19.66%
|
-56.45
+79.06%
|
-269.56
-814.46%
|
-29.48
|
| Diluted EPS |
|
-0.52
+57.38%
|
-1.22
+75.30%
|
-4.94
-659.02%
|
-0.65
|
| Basic EPS |
|
-0.52
+38.82%
|
-0.85
+82.79%
|
-4.94
-659.02%
|
-0.65
|
| Basic Average Shares |
|
111.33
+67.03%
|
66.66
+169.61%
|
24.72
-45.41%
|
45.29
|
| Diluted Average Shares |
|
111.33
+46.89%
|
75.79
+206.57%
|
24.72
-45.41%
|
45.29
|
| Diluted NI Availto Com Stockholders |
|
-45.35
+50.88%
|
-92.34
+65.74%
|
-269.56
-814.46%
|
-29.48
|
| Average Dilution Earnings |
|
0.00
+100.00%
|
-35.89
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
3.77
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
241.19
+66.95%
|
144.47
+205.28%
|
47.32
-79.26%
|
228.18
|
| Current Assets |
|
112.85
+18.04%
|
95.60
+153.26%
|
37.75
-31.68%
|
55.26
|
| Cash Cash Equivalents And Short Term Investments |
|
9.62
-28.11%
|
13.38
+415.93%
|
2.59
-41.19%
|
4.41
|
| Cash And Cash Equivalents |
|
9.62
-28.11%
|
13.38
+415.93%
|
2.59
-41.19%
|
4.41
|
| Receivables |
|
81.95
+57.87%
|
51.91
+97.51%
|
26.28
-5.18%
|
27.72
|
| Accounts Receivable |
|
67.82
+162.46%
|
25.84
-1.67%
|
26.28
-5.18%
|
27.72
|
| Gross Accounts Receivable |
|
73.03
+165.15%
|
27.54
-23.76%
|
36.13
+11.06%
|
32.53
|
| Allowance For Doubtful Accounts Receivable |
|
-5.21
-206.06%
|
-1.70
+82.72%
|
-9.85
-104.61%
|
-4.81
|
| Other Receivables |
|
14.12
-45.82%
|
26.07
|
—
|
—
|
| Inventory |
|
4.38
-80.21%
|
22.11
+623.02%
|
3.06
-76.58%
|
13.06
|
| Prepaid Assets |
|
—
|
3.41
-29.04%
|
4.80
-47.20%
|
9.09
|
| Current Deferred Assets |
|
7.36
+95.82%
|
3.76
|
0.00
|
—
|
| Other Current Assets |
|
9.55
+114.80%
|
4.45
+337.70%
|
1.02
+3.89%
|
0.98
|
| Total Non Current Assets |
|
128.34
+162.64%
|
48.86
+410.44%
|
9.57
-94.46%
|
172.93
|
| Net PPE |
|
9.44
+10.64%
|
8.53
+53.71%
|
5.55
-1.87%
|
5.66
|
| Gross PPE |
|
13.32
+40.94%
|
9.45
+3.13%
|
9.16
+12.62%
|
8.14
|
| Accumulated Depreciation |
|
-3.88
-323.25%
|
-0.92
+74.63%
|
-3.61
-45.72%
|
-2.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
8.39
+31.26%
|
6.39
-11.48%
|
7.22
+37.63%
|
5.25
|
| Other Properties |
|
4.55
+49.69%
|
3.04
+146.23%
|
1.24
-43.40%
|
2.18
|
| Leases |
|
0.38
+2000.00%
|
0.02
-97.46%
|
0.71
+0.00%
|
0.71
|
| Goodwill And Other Intangible Assets |
|
113.44
+216.34%
|
35.86
|
0.00
-100.00%
|
162.03
|
| Goodwill |
|
62.63
+238.98%
|
18.48
|
0.00
-100.00%
|
119.42
|
| Other Intangible Assets |
|
50.81
+192.29%
|
17.39
|
—
|
42.61
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
5.45
+21.95%
|
4.47
+11.14%
|
4.02
-97.60%
|
167.27
|
| Total Liabilities Net Minority Interest |
|
331.33
+36.91%
|
242.00
+94.95%
|
124.14
+1.00%
|
122.90
|
| Current Liabilities |
|
154.64
+94.66%
|
79.44
-27.24%
|
109.18
+81.63%
|
60.11
|
| Payables And Accrued Expenses |
|
65.67
+32.18%
|
49.69
+36.44%
|
36.42
+37.10%
|
26.56
|
| Payables |
|
27.05
+223.45%
|
8.36
-40.48%
|
14.05
-10.60%
|
15.72
|
| Accounts Payable |
|
26.24
+228.82%
|
7.98
-39.19%
|
13.12
-9.34%
|
14.47
|
| Current Accrued Expenses |
|
38.62
-6.54%
|
41.32
+84.78%
|
22.36
+106.24%
|
10.84
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.20
+8.81%
|
6.62
+66.77%
|
3.97
+0.74%
|
3.94
|
| Total Tax Payable |
|
0.28
|
0.00
-100.00%
|
0.93
-25.22%
|
1.25
|
| Income Tax Payable |
|
0.28
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
28.29
+469.85%
|
4.96
-92.06%
|
62.54
+192.80%
|
21.36
|
| Current Debt |
|
24.29
+1519.07%
|
1.50
-97.58%
|
61.94
+203.57%
|
20.40
|
| Other Current Borrowings |
|
21.50
+1333.33%
|
1.50
-95.49%
|
33.28
|
—
|
| Current Capital Lease Obligation |
|
4.01
+15.64%
|
3.46
+470.84%
|
0.61
-36.64%
|
0.96
|
| Current Deferred Liabilities |
|
47.50
+223.66%
|
14.68
+505.74%
|
2.42
-70.63%
|
8.25
|
| Current Deferred Revenue |
|
42.63
+326.22%
|
10.00
+312.84%
|
2.42
-70.63%
|
8.25
|
| Other Current Liabilities |
|
5.96
+70.72%
|
3.49
-8.80%
|
3.83
+1.48%
|
3.77
|
| Total Non Current Liabilities Net Minority Interest |
|
176.69
+8.69%
|
162.56
+987.23%
|
14.95
-76.19%
|
62.79
|
| Long Term Debt And Capital Lease Obligation |
|
158.44
+6.99%
|
148.09
+22203.31%
|
0.66
-98.54%
|
45.42
|
| Long Term Debt |
|
155.29
+6.49%
|
145.83
|
—
|
44.15
|
| Long Term Capital Lease Obligation |
|
3.16
+39.46%
|
2.26
+240.81%
|
0.66
-47.88%
|
1.27
|
| Long Term Provisions |
|
3.06
-11.00%
|
3.44
+0.61%
|
3.42
+6.29%
|
3.21
|
| Non Current Deferred Liabilities |
|
7.51
+718.52%
|
0.92
-12.99%
|
1.05
|
—
|
| Non Current Deferred Revenue |
|
6.21
+576.91%
|
0.92
-12.99%
|
1.05
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.30
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
3.31
-61.25%
|
8.55
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
155.63
|
| Stockholders Equity |
|
-90.14
+7.58%
|
-97.54
-26.98%
|
-76.81
-172.96%
|
105.28
|
| Common Stock Equity |
|
-90.14
+7.58%
|
-97.54
-26.98%
|
-76.81
-172.96%
|
105.28
|
| Capital Stock |
|
0.02
+14.29%
|
0.01
+100.00%
|
0.01
+133.33%
|
0.00
|
| Common Stock |
|
0.02
+14.29%
|
0.01
+100.00%
|
0.01
+133.33%
|
0.00
|
| Preferred Stock |
|
—
|
—
|
—
|
155.63
|
| Share Issued |
|
111.33
+50.89%
|
73.78
+50.38%
|
49.07
+8.33%
|
45.29
|
| Ordinary Shares Number |
|
111.33
+50.89%
|
73.78
+50.38%
|
49.07
+8.33%
|
45.29
|
| Additional Paid In Capital |
|
366.41
+16.82%
|
313.66
+12.84%
|
277.96
+45.82%
|
190.62
|
| Retained Earnings |
|
-456.73
-11.02%
|
-411.38
-15.90%
|
-354.93
-315.74%
|
-85.37
|
| Gains Losses Not Affecting Retained Earnings |
|
0.17
+0.00%
|
0.17
+15.38%
|
0.14
+429.63%
|
0.03
|
| Other Equity Adjustments |
|
0.17
+0.00%
|
0.17
+15.38%
|
0.14
+429.63%
|
0.03
|
| Total Equity Gross Minority Interest |
|
-90.14
+7.58%
|
-97.54
-26.98%
|
-76.81
-172.96%
|
105.28
|
| Total Capitalization |
|
65.14
+34.90%
|
48.29
+162.87%
|
-76.81
-151.40%
|
149.43
|
| Working Capital |
|
-41.79
-358.58%
|
16.16
+122.62%
|
-71.43
-1370.44%
|
-4.86
|
| Invested Capital |
|
89.43
+79.61%
|
49.79
+434.71%
|
-14.88
-108.76%
|
169.83
|
| Total Debt |
|
186.74
+22.00%
|
153.06
+142.15%
|
63.21
-5.35%
|
66.78
|
| Net Debt |
|
169.96
+26.88%
|
133.95
+125.72%
|
59.34
-1.33%
|
60.14
|
| Capital Lease Obligations |
|
7.16
+25.05%
|
5.73
+350.67%
|
1.27
-43.06%
|
2.23
|
| Net Tangible Assets |
|
-203.59
-52.61%
|
-133.40
-73.67%
|
-76.81
-172.96%
|
105.28
|
| Tangible Book Value |
|
-203.59
-52.61%
|
-133.40
-73.67%
|
-76.81
-172.96%
|
105.28
|
| Current Notes Payable |
|
2.79
|
0.00
-100.00%
|
28.66
+40.45%
|
20.40
|
| Current Provisions |
|
—
|
—
|
—
|
0.77
|
| Derivative Product Liabilities |
|
4.36
+179.37%
|
1.56
-84.10%
|
9.82
-30.63%
|
14.15
|
| Dueto Related Parties Current |
|
0.54
+39.32%
|
0.38
|
0.00
|
—
|
| Interest Payable |
|
6.30
+39.31%
|
4.52
|
0.00
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
155.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.33
+71.96%
|
-54.66
+6.74%
|
-58.61
-85.99%
|
-31.51
|
| Cash Flow From Continuing Operating Activities |
|
-15.33
+71.96%
|
-54.66
+7.04%
|
-58.80
-133.18%
|
-25.22
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
-100.00%
|
0.19
+103.02%
|
-6.30
|
| Net Income From Continuing Operations |
|
-44.25
+18.72%
|
-54.44
+43.40%
|
-96.20
-243.28%
|
-28.02
|
| Depreciation Amortization Depletion |
|
9.13
+233.55%
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
|
| Depreciation |
|
9.13
+233.55%
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
|
| Depreciation And Amortization |
|
9.13
+233.55%
|
2.74
+194.19%
|
0.93
+43.52%
|
0.65
|
| Other Non Cash Items |
|
15.67
+274.76%
|
-8.97
-117.84%
|
50.27
+852.39%
|
5.28
|
| Stock Based Compensation |
|
10.49
+241.96%
|
3.07
-8.83%
|
3.36
+676.91%
|
0.43
|
| Provisionand Write Offof Assets |
|
3.55
-61.08%
|
9.13
+113.66%
|
4.27
+106.08%
|
2.07
|
| Asset Impairment Charge |
|
0.11
-97.05%
|
3.83
|
0.00
|
—
|
| Deferred Tax |
|
1.30
|
0.00
|
—
|
—
|
| Deferred Income Tax |
|
1.30
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
-8.22
-143.38%
|
-3.38
+69.05%
|
-10.91
-652.23%
|
1.98
|
| Gain Loss On Investment Securities |
|
-8.22
-143.38%
|
-3.38
+84.11%
|
-21.25
-507.79%
|
5.21
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-3.10
+53.23%
|
-6.64
+36.96%
|
-10.53
-38.47%
|
-7.60
|
| Change In Receivables |
|
-30.28
-66.90%
|
-18.14
-49.88%
|
-12.11
-25.02%
|
-9.68
|
| Changes In Account Receivables |
|
-38.76
-1272.29%
|
3.31
+127.31%
|
-12.11
-25.02%
|
-9.68
|
| Change In Inventory |
|
38.42
+343.92%
|
8.65
+460.49%
|
1.54
+131.17%
|
-4.95
|
| Change In Prepaid Assets |
|
-4.87
-2765.29%
|
-0.17
+95.95%
|
-4.20
-364.79%
|
1.58
|
| Change In Payables And Accrued Expense |
|
-0.66
-118.09%
|
3.66
+458.37%
|
-1.02
-148.67%
|
2.10
|
| Change In Accrued Expense |
|
-15.91
-213.09%
|
14.07
+524.72%
|
-3.31
-187.09%
|
-1.15
|
| Change In Payable |
|
15.25
+246.48%
|
-10.41
-554.28%
|
2.29
-29.52%
|
3.25
|
| Change In Account Payable |
|
15.25
+246.48%
|
-10.41
-554.28%
|
2.29
-29.52%
|
3.25
|
| Change In Other Working Capital |
|
-3.52
-3514.56%
|
0.10
-97.82%
|
4.72
+5.27%
|
4.48
|
| Change In Other Current Assets |
|
-0.66
-698.20%
|
0.11
-90.19%
|
1.13
+200.00%
|
-1.13
|
| Change In Other Current Liabilities |
|
-1.52
-79.39%
|
-0.85
-41.97%
|
-0.60
|
—
|
| Investing Cash Flow |
|
-19.34
+64.62%
|
-54.66
-985.71%
|
6.17
+85.04%
|
3.33
|
| Cash Flow From Continuing Investing Activities |
|
-19.34
+64.62%
|
-54.66
-985.71%
|
6.17
+85.04%
|
3.33
|
| Net PPE Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.04
|
0.00
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-0.04
|
0.00
|
| Capital Expenditure |
|
—
|
-1.16
+41.39%
|
-1.97
-30.47%
|
-1.51
|
| Capital Expenditure Reported |
|
0.00
+100.00%
|
-1.16
+40.33%
|
-1.94
-28.16%
|
-1.51
|
| 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 |
|
-19.34
+63.85%
|
-53.50
|
0.00
-100.00%
|
4.85
|
| Purchase Of Business |
|
-19.34
+63.85%
|
-53.50
|
0.00
|
—
|
| Financing Cash Flow |
|
30.91
-74.27%
|
120.10
+138.18%
|
50.42
+61.67%
|
31.19
|
| Cash Flow From Continuing Financing Activities |
|
30.91
-74.27%
|
120.10
+138.18%
|
50.42
+61.67%
|
31.19
|
| Net Issuance Payments Of Debt |
|
22.55
-78.90%
|
106.87
+318.31%
|
25.55
-21.37%
|
32.49
|
| Issuance Of Debt |
|
27.00
-74.94%
|
107.72
+204.72%
|
35.35
-16.82%
|
42.50
|
| Repayment Of Debt |
|
-4.45
-422.80%
|
-0.85
+91.32%
|
-9.80
+2.04%
|
-10.01
|
| Long Term Debt Issuance |
|
27.00
-74.94%
|
107.72
+204.72%
|
35.35
-16.82%
|
42.50
|
| Long Term Debt Payments |
|
-4.45
-422.80%
|
-0.85
+91.32%
|
-9.80
+2.04%
|
-10.01
|
| Net Long Term Debt Issuance |
|
22.55
-78.90%
|
106.87
+318.31%
|
25.55
-21.37%
|
32.49
|
| Net Common Stock Issuance |
|
6.74
+0.70%
|
6.69
+33.88%
|
5.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.54
+1.50%
|
0.53
+833.33%
|
0.06
-55.47%
|
0.13
|
| Net Other Financing Charges |
|
1.07
-82.12%
|
6.00
-69.73%
|
19.82
+1484.98%
|
-1.43
|
| Changes In Cash |
|
-3.76
-134.89%
|
10.78
+634.77%
|
-2.02
-166.91%
|
3.01
|
| Effect Of Exchange Rate Changes |
|
0.00
-100.00%
|
0.02
-81.03%
|
0.12
+329.63%
|
0.03
|
| Beginning Cash Position |
|
17.22
+168.38%
|
6.42
-22.85%
|
8.32
+57.62%
|
5.28
|
| End Cash Position |
|
13.46
-21.84%
|
17.22
+168.38%
|
6.42
-22.85%
|
8.32
|
| Free Cash Flow |
|
-15.33
+72.54%
|
-55.82
+7.87%
|
-60.59
-83.45%
|
-33.03
|
| Interest Paid Supplemental Data |
|
7.73
+9942.86%
|
0.08
-96.41%
|
2.15
+1225.31%
|
0.16
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.01
|
| Common Stock Issuance |
|
6.74
+0.70%
|
6.69
+33.88%
|
5.00
|
0.00
|
| Issuance Of Capital Stock |
|
6.74
+0.70%
|
6.69
+33.88%
|
5.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
4.85
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-02 View
- 8-K2026-05-22 View
- 10-Q2026-05-19 View
- 8-K2026-05-12 View
- 8-K2026-04-29 View
- 42026-04-27 View
- 8-K2026-04-22 View
- 10-K2026-04-14 View
- 8-K2026-04-14 View
- 8-K2026-04-14 View
- 42026-04-10 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|