Symbols / SUNE Stock $1.24 -6.06% SUNation Energy Inc.
SUNE (Stock) Chart
About
SUNation Energy Inc. engages in the design, installation, and maintenance of photovoltaic solar energy systems and battery storage systems in the United States. The company's brand portfolio includes SUNation, SUNation Energy, Hawaii Energy Connection, E-Gear, Sungevity, and Horizon Solar Power. It also develops and offers energy control devices for solar systems that are paired with batteries. In addition, the company provides energy and grid services. It serves residential homeowners, commercial owners, municipal customers, energy services companies, and utilities. SUNation Energy Inc. was founded in 1969 and is based in Ronkonkoma, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.22M | Enterprise Value | 7.36M | Income | -10.89M | Sales | 71.91M | Book/sh | 7.15 | Cash/sh | 2.11 |
| Dividend Yield | — | Payout | 0.00% | Employees | 164 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.06 | P/B | 0.17 | P/C | — | EV/EBITDA | -8.98 | EV/Sales | 0.10 |
| Quick Ratio | 0.78 | Current Ratio | 1.07 | Debt/Eq | 41.28 | LT Debt/Eq | — | EPS (ttm) | -4.38 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 77.00% | Earnings | 2026-05-14 | ROA | -2.23% | ROE | -66.23% | ROIC | — |
| Gross Margin | 38.31% | Oper. Margin | 10.67% | Profit Margin | -15.15% | Shs Outstand | 3.41M | Shs Float | 3.41M | Short Float | 4.06% |
| Short Ratio | 0.04 | Short Interest | — | 52W High | 3.46 | 52W Low | 0.68 | Beta | 3.79 | Avg Volume | 4.04M |
| Volume | 171.86K | Target Price | — | Recom | None | Prev Close | $1.32 | Price | $1.24 | Change | -6.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- MSN Money - MSN hu, 23 Apr 2026 10
- Solar installer SUNation explores a sale after balance-sheet overhaul - Stock Titan hu, 09 Apr 2026 07
- SUNation Energy (SUNE) Stock Overweight (Nudges Up) 2026-04-15 - High Beta Stocks - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 15 Apr 2026 17
- SUNation Energy stock soars after eliminating $1.1M debt obligation - Investing.com ue, 03 Feb 2026 08
- Is SUNation Energy (SUNE) Stock Stable Now | Price at $1.80, Down 0.82% - Market Buzz Alerts - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- SUNation Energy, Inc. Approves Debt Reduction Transaction to Strengthen Balance Sheet and Align Capital Structure - Quiver Quantitative Wed, 15 Apr 2026 13
- SUNation Energy Launches New At-the-Market Stock Offering - The Globe and Mail Fri, 10 Apr 2026 07
- This Nanocap Stock Surged To 9-Month Highs Today And Is Up 135% Over A Week – What Triggered This Rally? - Stocktwits Wed, 11 Feb 2026 17
- SUNation cuts debt 57% after demand surge in New York, Hawaii - Stock Titan Wed, 18 Mar 2026 07
- SUNation says new pact will widen home solar and battery access - Stock Titan Fri, 17 Apr 2026 12
- SUNation moves to swap debt for stock, easing cash strain through Sept. 2026 - Stock Titan Wed, 15 Apr 2026 07
- SUNation Energy (SUNE) launches $3.6M at-the-market share sales with Maxim - Stock Titan hu, 09 Apr 2026 07
- SUNation Energy (Nasdaq: SUNE) to convert $1.2M long-term debt into stock - Stock Titan Wed, 15 Apr 2026 07
- Solar installer SUNation trades $800K today for $20K a month in savings - Stock Titan ue, 03 Feb 2026 08
- 10,000 solar installs later, SUNation says Long Island customers saved $42M - Stock Titan Mon, 30 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
71.91
+26.46%
|
56.86
-28.59%
|
79.63
+189.34%
|
27.52
|
| Operating Revenue |
|
71.91
+26.46%
|
56.86
-28.59%
|
79.63
+189.99%
|
27.46
|
| Cost Of Revenue |
|
44.36
+21.75%
|
36.44
-29.85%
|
51.94
+157.82%
|
20.14
|
| Reconciled Cost Of Revenue |
|
43.76
+22.56%
|
35.71
-30.72%
|
51.54
+157.11%
|
20.05
|
| Gross Profit |
|
27.54
+34.85%
|
20.43
-26.25%
|
27.70
+275.42%
|
7.38
|
| Operating Expense |
|
29.22
-2.26%
|
29.89
-11.60%
|
33.81
+120.36%
|
15.34
|
| Selling General And Administration |
|
26.98
-0.28%
|
27.05
-6.95%
|
29.07
+138.10%
|
12.21
|
| Total Expenses |
|
73.58
+10.93%
|
66.33
-22.65%
|
85.75
+141.62%
|
35.49
|
| Operating Income |
|
-1.67
+82.32%
|
-9.47
-54.74%
|
-6.12
+23.22%
|
-7.97
|
| Total Operating Income As Reported |
|
-1.67
+86.42%
|
-12.32
-64.96%
|
-7.47
+28.54%
|
-10.45
|
| EBITDA |
|
-6.96
+23.99%
|
-9.16
-1041.21%
|
0.97
+3.16%
|
0.94
|
| Normalized EBITDA |
|
-0.13
+97.79%
|
-5.90
-501.55%
|
-0.98
+79.29%
|
-4.73
|
| Reconciled Depreciation |
|
2.84
-20.48%
|
3.57
-30.54%
|
5.14
+58.89%
|
3.23
|
| EBIT |
|
-9.80
+23.00%
|
-12.73
-205.72%
|
-4.16
-81.86%
|
-2.29
|
| Total Unusual Items |
|
-6.83
-109.46%
|
-3.26
-266.97%
|
1.95
-65.59%
|
5.68
|
| Total Unusual Items Excluding Goodwill |
|
-6.83
-109.46%
|
-3.26
-266.97%
|
1.95
-65.59%
|
5.68
|
| Special Income Charges |
|
-0.31
+87.01%
|
-2.37
-234.28%
|
1.76
-68.30%
|
5.56
|
| Other Special Charges |
|
0.34
+863.26%
|
0.04
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3.85
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-0.04
+97.63%
|
-1.52
-14.89%
|
-1.32
+71.06%
|
-4.58
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Net Income |
|
-10.89
+31.27%
|
-15.85
-94.90%
|
-8.13
+21.45%
|
-10.35
|
| Pretax Income |
|
-10.84
+31.45%
|
-15.81
-131.87%
|
-6.82
-108.85%
|
-3.27
|
| Net Non Operating Interest Income Expense |
|
-2.34
+24.34%
|
-3.09
-16.18%
|
-2.66
-172.12%
|
-0.98
|
| Interest Expense Non Operating |
|
1.04
-66.26%
|
3.09
+16.18%
|
2.66
+172.12%
|
0.98
|
| Net Interest Income |
|
-2.34
+24.34%
|
-3.09
-16.18%
|
-2.66
-172.12%
|
-0.98
|
| Interest Expense |
|
1.04
-66.26%
|
3.09
+16.18%
|
2.66
+172.12%
|
0.98
|
| Other Income Expense |
|
-6.83
-109.46%
|
-3.26
-266.97%
|
1.95
-65.59%
|
5.68
|
| Gain On Sale Of Security |
|
-6.53
-628.35%
|
-0.90
-567.63%
|
0.19
+60.14%
|
0.12
|
| Tax Provision |
|
0.05
+46.87%
|
0.03
-70.78%
|
0.12
+873.90%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.43
-109.46%
|
-0.69
-266.97%
|
0.41
-65.59%
|
1.19
|
| Net Income Including Noncontrolling Interests |
|
-10.89
+31.27%
|
-15.85
-94.90%
|
-8.13
+21.45%
|
-10.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.89
+31.27%
|
-15.85
-128.39%
|
-6.94
-111.71%
|
-3.28
|
| Net Income From Continuing And Discontinued Operation |
|
-10.89
+31.27%
|
-15.85
-94.90%
|
-8.13
+21.45%
|
-10.35
|
| Net Income Continuous Operations |
|
-10.89
+31.27%
|
-15.85
-128.39%
|
-6.94
-111.71%
|
-3.28
|
| Net Income Discontinuous Operations |
|
—
|
0.00
+100.00%
|
-1.19
+83.15%
|
-7.07
|
| Normalized Income |
|
-5.49
+58.60%
|
-13.27
-56.46%
|
-8.48
-9.27%
|
-7.76
|
| Net Income Common Stockholders |
|
-10.89
+60.30%
|
-27.44
-237.39%
|
-8.13
+21.45%
|
-10.35
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
7.37
|
0.00
|
—
|
| Diluted EPS |
|
-4.38
+99.96%
|
-10,110.93
+91.55%
|
-119,590.69
+23.76%
|
-156,852.12
|
| Basic EPS |
|
-4.38
+99.96%
|
-10,110.93
+91.55%
|
-119,590.69
+23.76%
|
-156,852.12
|
| Basic Average Shares |
|
2.49
+91572.81%
|
0.00
+3891.18%
|
0.00
+3.03%
|
0.00
|
| Diluted Average Shares |
|
2.49
+91572.81%
|
0.00
+3891.18%
|
0.00
+3.03%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-10.89
+60.30%
|
-27.44
-237.39%
|
-8.13
+21.45%
|
-10.35
|
| Amortization |
|
2.24
-21.15%
|
2.84
-40.12%
|
4.74
+51.22%
|
3.13
|
| Amortization Of Intangibles Income Statement |
|
2.24
-21.15%
|
2.84
-40.12%
|
4.74
+51.22%
|
3.13
|
| Depreciation Amortization Depletion Income Statement |
|
2.24
-21.15%
|
2.84
-40.12%
|
4.74
+51.22%
|
3.13
|
| Depreciation And Amortization In Income Statement |
|
2.24
-21.15%
|
2.84
-40.12%
|
4.74
+51.22%
|
3.13
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-0.00
-100.19%
|
0.44
-64.46%
|
1.23
|
| Preferred Stock Dividends |
|
—
|
4.22
|
—
|
—
|
| Total Other Finance Cost |
|
1.29
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
48.24
+5.54%
|
45.71
-21.42%
|
58.17
-22.12%
|
74.70
|
| Current Assets |
|
16.47
+48.28%
|
11.11
-29.59%
|
15.78
-39.22%
|
25.96
|
| Cash Cash Equivalents And Short Term Investments |
|
7.18
+755.79%
|
0.84
-76.53%
|
3.58
-26.35%
|
4.85
|
| Cash And Cash Equivalents |
|
7.18
+755.79%
|
0.84
-76.53%
|
3.58
+63.44%
|
2.19
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
2.67
|
| Receivables |
|
4.92
-9.99%
|
5.47
+6.86%
|
5.11
-20.81%
|
6.46
|
| Accounts Receivable |
|
4.24
-13.14%
|
4.88
-2.59%
|
5.01
-9.95%
|
5.56
|
| Gross Accounts Receivable |
|
4.55
-11.20%
|
5.12
+0.33%
|
5.10
-10.02%
|
5.67
|
| Allowance For Doubtful Accounts Receivable |
|
-0.31
-28.16%
|
-0.24
-155.96%
|
-0.09
+13.39%
|
-0.11
|
| Other Receivables |
|
0.66
+17.40%
|
0.56
+879.45%
|
0.06
-92.64%
|
0.78
|
| Inventory |
|
2.53
-6.38%
|
2.71
-24.34%
|
3.58
-40.89%
|
6.05
|
| Prepaid Assets |
|
1.28
-19.17%
|
1.59
+20.90%
|
1.31
-38.98%
|
2.15
|
| Restricted Cash |
|
0.00
-100.00%
|
0.31
-82.86%
|
1.82
-40.66%
|
3.07
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1.15
|
| Other Current Assets |
|
0.55
+179.03%
|
0.20
-47.16%
|
0.38
-83.05%
|
2.22
|
| Total Non Current Assets |
|
31.77
-8.19%
|
34.60
-18.38%
|
42.39
-13.01%
|
48.73
|
| Net PPE |
|
4.33
-12.07%
|
4.93
-18.29%
|
6.03
+12.51%
|
5.36
|
| Gross PPE |
|
5.40
-5.75%
|
5.72
-12.51%
|
6.54
+19.92%
|
5.46
|
| Accumulated Depreciation |
|
-1.06
-33.24%
|
-0.80
-55.19%
|
-0.51
-424.58%
|
-0.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.32
-10.07%
|
3.69
-18.36%
|
4.52
|
—
|
| Machinery Furniture Equipment |
|
1.34
+3.26%
|
1.30
+1.61%
|
1.28
+111.82%
|
0.60
|
| Other Properties |
|
—
|
—
|
—
|
4.17
|
| Leases |
|
0.74
+0.00%
|
0.74
-1.25%
|
0.75
+9.34%
|
0.69
|
| Goodwill And Other Intangible Assets |
|
27.43
-7.54%
|
29.66
-18.40%
|
36.35
-11.53%
|
41.09
|
| Goodwill |
|
17.44
+0.00%
|
17.44
-15.10%
|
20.55
+0.00%
|
20.55
|
| Other Intangible Assets |
|
9.98
-18.31%
|
12.22
-22.69%
|
15.81
-23.06%
|
20.55
|
| Other Non Current Assets |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-99.47%
|
2.28
|
| Total Liabilities Net Minority Interest |
|
23.90
-35.70%
|
37.17
-1.51%
|
37.74
-20.51%
|
47.47
|
| Current Liabilities |
|
15.41
-43.28%
|
27.16
+21.40%
|
22.37
-13.73%
|
25.93
|
| Payables And Accrued Expenses |
|
7.62
-21.34%
|
9.69
+21.85%
|
7.95
-20.92%
|
10.05
|
| Payables |
|
7.40
-7.99%
|
8.04
+4.62%
|
7.68
-21.43%
|
9.78
|
| Accounts Payable |
|
7.40
-7.94%
|
8.03
+4.63%
|
7.68
+1.09%
|
7.59
|
| Current Accrued Expenses |
|
0.23
-86.34%
|
1.65
+515.67%
|
0.27
-3.17%
|
0.28
|
| Employee Benefits |
|
0.86
|
0.00
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.65
+107.58%
|
0.80
-41.42%
|
1.36
+58.20%
|
0.86
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.01
-5.62%
|
0.01
+225.64%
|
0.00
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.01
-5.62%
|
0.01
+225.64%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
2.42
-76.73%
|
10.41
+91.01%
|
5.45
-7.70%
|
5.91
|
| Current Debt |
|
2.13
-78.89%
|
10.09
+99.52%
|
5.06
-11.05%
|
5.69
|
| Other Current Borrowings |
|
2.13
-78.89%
|
10.09
+99.52%
|
5.06
-11.05%
|
5.69
|
| Current Capital Lease Obligation |
|
0.29
-9.20%
|
0.32
-18.32%
|
0.39
+78.49%
|
0.22
|
| Current Deferred Liabilities |
|
2.74
+18.26%
|
2.31
-9.32%
|
2.55
-63.49%
|
6.99
|
| Current Deferred Revenue |
|
2.74
+18.26%
|
2.31
-9.32%
|
2.55
-63.49%
|
6.99
|
| Other Current Liabilities |
|
0.97
-75.36%
|
3.95
-21.91%
|
5.06
+138.27%
|
2.12
|
| Total Non Current Liabilities Net Minority Interest |
|
8.49
-15.11%
|
10.00
-34.89%
|
15.36
-28.68%
|
21.54
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Long Term Debt And Capital Lease Obligation |
|
7.63
-23.75%
|
10.00
-30.15%
|
14.32
+22.03%
|
11.74
|
| Long Term Debt |
|
4.47
-31.57%
|
6.53
-35.51%
|
10.13
+30.28%
|
7.77
|
| Long Term Capital Lease Obligation |
|
3.16
-9.02%
|
3.47
-17.21%
|
4.19
+5.85%
|
3.96
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.04
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.04
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
1.00
-89.53%
|
9.55
|
| Stockholders Equity |
|
24.35
+184.82%
|
8.55
-58.18%
|
20.44
-24.93%
|
27.22
|
| Common Stock Equity |
|
24.35
+184.82%
|
8.55
-58.12%
|
20.41
-24.95%
|
27.19
|
| Capital Stock |
|
0.17
+36373.45%
|
0.00
-98.37%
|
0.03
-94.52%
|
0.52
|
| Common Stock |
|
0.17
+36373.45%
|
0.00
-31.63%
|
0.00
-99.86%
|
0.50
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
0.03
+0.00%
|
0.03
|
| Share Issued |
|
3.41
+36361.69%
|
0.01
+13639.71%
|
0.00
+3.03%
|
0.00
|
| Ordinary Shares Number |
|
3.41
+36361.69%
|
0.01
+13639.71%
|
0.00
+3.03%
|
0.00
|
| Additional Paid In Capital |
|
77.97
+51.55%
|
51.45
+8.33%
|
47.49
+3.69%
|
45.80
|
| Retained Earnings |
|
-53.79
-25.39%
|
-42.90
-58.41%
|
-27.08
-41.87%
|
-19.09
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.01
|
| Total Equity Gross Minority Interest |
|
24.35
+184.82%
|
8.55
-58.18%
|
20.44
-24.93%
|
27.22
|
| Total Capitalization |
|
28.81
+91.09%
|
15.08
-50.66%
|
30.56
-12.66%
|
35.00
|
| Working Capital |
|
1.07
+106.64%
|
-16.05
-143.40%
|
-6.59
-24198.64%
|
0.03
|
| Invested Capital |
|
30.94
+22.94%
|
25.17
-29.29%
|
35.59
-12.45%
|
40.65
|
| Total Debt |
|
10.05
-50.77%
|
20.42
+3.25%
|
19.77
+12.08%
|
17.64
|
| Net Debt |
|
—
|
15.78
+35.95%
|
11.61
+3.00%
|
11.27
|
| Capital Lease Obligations |
|
3.45
-9.04%
|
3.79
-17.30%
|
4.59
+9.69%
|
4.18
|
| Net Tangible Assets |
|
-3.08
+85.40%
|
-21.12
-32.67%
|
-15.92
-14.76%
|
-13.87
|
| Tangible Book Value |
|
-3.08
+85.40%
|
-21.12
-32.44%
|
-15.95
-14.73%
|
-13.90
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
0.02
-8.77%
|
0.02
-49.47%
|
0.05
-60.20%
|
0.12
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
2.18
|
| Dueto Related Parties Non Current |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Equity |
|
—
|
—
|
0.03
+0.00%
|
0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.95
+115.15%
|
-6.30
-844.68%
|
-0.67
+91.19%
|
-7.58
|
| Cash Flow From Continuing Operating Activities |
|
0.95
+115.15%
|
-6.30
-1534.66%
|
-0.39
+94.96%
|
-7.65
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
+100.00%
|
-0.28
-474.14%
|
0.08
|
| Net Income From Continuing Operations |
|
-10.89
+31.27%
|
-15.85
-128.39%
|
-6.94
-111.71%
|
-3.28
|
| Depreciation Amortization Depletion |
|
2.84
-20.48%
|
3.57
-30.54%
|
5.14
+58.89%
|
3.23
|
| Depreciation |
|
2.84
-20.48%
|
3.57
+796.49%
|
0.40
|
—
|
| Amortization Cash Flow |
|
—
|
2.84
-40.12%
|
4.74
|
—
|
| Depreciation And Amortization |
|
2.84
-20.48%
|
3.57
-30.54%
|
5.14
+58.89%
|
3.23
|
| Amortization Of Intangibles |
|
—
|
2.84
-40.12%
|
4.74
|
—
|
| Other Non Cash Items |
|
0.22
-87.78%
|
1.78
+33.62%
|
1.33
+122.84%
|
-5.83
|
| Stock Based Compensation |
|
0.09
+193.86%
|
0.03
-97.61%
|
1.21
+292.28%
|
0.31
|
| Provisionand Write Offof Assets |
|
0.20
-17.28%
|
0.25
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3.85
|
0.00
-100.00%
|
0.25
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.04
-200.00%
|
0.04
|
0.00
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.04
-200.00%
|
0.04
|
0.00
|
| Operating Gains Losses |
|
6.98
+547.72%
|
1.08
+346.37%
|
-0.44
+64.46%
|
-1.23
|
| Gain Loss On Investment Securities |
|
6.63
+537.42%
|
1.04
|
—
|
—
|
| Change In Working Capital |
|
1.53
+258.68%
|
-0.96
-31.61%
|
-0.73
+33.63%
|
-1.10
|
| Change In Receivables |
|
0.58
+9547.48%
|
0.01
-99.04%
|
0.62
+169.35%
|
-0.90
|
| Changes In Account Receivables |
|
0.58
+9547.48%
|
0.01
-99.04%
|
0.62
+169.35%
|
-0.90
|
| Change In Inventory |
|
0.04
-95.12%
|
0.75
-69.54%
|
2.48
+530.53%
|
0.39
|
| Change In Prepaid Assets |
|
-0.01
-4670.53%
|
-0.00
-108.11%
|
0.00
-25.90%
|
0.01
|
| Change In Payables And Accrued Expense |
|
1.87
+321.69%
|
-0.85
+83.08%
|
-5.00
-85.90%
|
-2.69
|
| Change In Accrued Expense |
|
1.37
+214.48%
|
-1.20
+76.36%
|
-5.08
-156.37%
|
-1.98
|
| Change In Payable |
|
0.50
+40.38%
|
0.36
+327.91%
|
0.08
+111.76%
|
-0.71
|
| Change In Account Payable |
|
0.50
+40.38%
|
0.36
+327.91%
|
0.08
+111.76%
|
-0.71
|
| Change In Other Working Capital |
|
-0.80
-229.03%
|
-0.24
+88.85%
|
-2.17
-201.12%
|
2.15
|
| Change In Other Current Assets |
|
-0.15
+77.02%
|
-0.64
-119.08%
|
3.33
+5478.38%
|
-0.06
|
| Investing Cash Flow |
|
-0.05
-82.23%
|
-0.03
-100.75%
|
3.57
+215.17%
|
-3.10
|
| Cash Flow From Continuing Investing Activities |
|
-0.05
-82.23%
|
-0.03
-101.08%
|
2.46
+179.96%
|
-3.08
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
-100.00%
|
1.10
+7220.76%
|
-0.02
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
0.01
+1259.56%
|
0.00
-99.99%
|
6.30
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.01
+1259.56%
|
0.00
-99.99%
|
6.30
|
| Capital Expenditure |
|
-0.05
-48.22%
|
-0.03
+95.00%
|
-0.66
-460.86%
|
-0.12
|
| Capital Expenditure Reported |
|
-0.05
-48.22%
|
-0.03
+95.00%
|
-0.66
-460.86%
|
-0.12
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
2.87
+1157.18%
|
0.23
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
2.87
+1157.18%
|
0.23
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-10.99
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-10.99
|
| Net Other Investing Changes |
|
—
|
—
|
0.25
-83.33%
|
1.50
|
| Financing Cash Flow |
|
5.12
+145.86%
|
2.08
+175.51%
|
-2.76
-117.35%
|
15.91
|
| Cash Flow From Continuing Financing Activities |
|
5.12
+145.86%
|
2.08
+175.51%
|
-2.76
-117.35%
|
15.91
|
| Net Issuance Payments Of Debt |
|
-10.02
-116087.96%
|
0.01
-98.39%
|
0.54
+111.58%
|
-4.64
|
| Issuance Of Debt |
|
0.06
-95.96%
|
1.60
-79.47%
|
7.81
+5109.90%
|
0.15
|
| Repayment Of Debt |
|
-10.08
-531.92%
|
-1.60
+78.08%
|
-7.28
-51.84%
|
-4.79
|
| Long Term Debt Issuance |
|
0.06
-95.96%
|
1.60
-79.47%
|
7.81
|
0.00
|
| Long Term Debt Payments |
|
-10.08
-531.92%
|
-1.60
+78.08%
|
-7.28
-51.84%
|
-4.79
|
| Net Long Term Debt Issuance |
|
-10.02
-116087.96%
|
0.01
-98.39%
|
0.54
+111.21%
|
-4.79
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.15
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.15
|
| Net Common Stock Issuance |
|
10.04
+190.40%
|
3.46
+3874.95%
|
0.09
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.01
+76.25%
|
-0.04
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.01
+76.25%
|
-0.04
|
0.00
|
| Proceeds From Stock Option Exercised |
|
10.31
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-5.21
-276.91%
|
-1.38
+59.16%
|
-3.38
+70.43%
|
-11.44
|
| Changes In Cash |
|
6.03
+242.07%
|
-4.24
-3135.07%
|
0.14
-97.33%
|
5.24
|
| Beginning Cash Position |
|
1.15
-78.66%
|
5.40
+2.66%
|
5.26
+27615.27%
|
0.02
|
| End Cash Position |
|
7.18
+523.82%
|
1.15
-78.66%
|
5.40
+2.66%
|
5.26
|
| Free Cash Flow |
|
0.91
+114.31%
|
-6.34
-378.92%
|
-1.32
+82.81%
|
-7.69
|
| Interest Paid Supplemental Data |
|
1.39
-13.26%
|
1.60
+43.29%
|
1.12
+4.44%
|
1.07
|
| Income Tax Paid Supplemental Data |
|
0.07
-14.54%
|
0.08
+30.31%
|
0.06
+421.01%
|
0.01
|
| Change In Interest Payable |
|
-0.64
+61.57%
|
-1.65
-52.40%
|
-1.09
+1.19%
|
-1.10
|
| Common Stock Issuance |
|
10.04
+189.64%
|
3.47
+2664.90%
|
0.13
|
0.00
|
| Issuance Of Capital Stock |
|
10.04
+189.64%
|
3.47
+2664.91%
|
0.13
-99.61%
|
32.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
32.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
32.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-15 View
- 8-K2026-04-09 View
- 8-K2026-04-09 View
- 10-K2026-03-23 View
- 8-K2026-03-19 View
- 8-K2026-02-04 View
- 8-K2025-12-19 View
- 8-K2025-12-17 View
- 10-Q2025-11-07 View
- 8-K2025-09-16 View
- 8-K2025-08-18 View
- 10-Q2025-08-15 View
- 8-K2025-07-24 View
- 8-K2025-06-26 View
- 8-K2025-06-16 View
- 8-K2025-05-16 View
- 10-Q2025-05-15 View
- 8-K2025-04-17 View
- 10-K2025-04-15 View
- 8-K2025-04-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|