Symbols / SUNE Stock $2.82 -20.79% SUNation Energy Inc.
SUNE (Stock) Chart
Stock Fundamentals
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About
Official websiteSUNation 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.
Ratings
- Why Did SUNE Stock Surge 190% Premarket Today? - Yahoo Finance Mon, 08 Jun 2026 13
- Suniva–SUNation merger will leave current holders with about 2% - Stock Titan Mon, 08 Jun 2026 10
- SUNE Stock Alert: Halper Sadeh LLC is Investigating Whether SUNation Energy, Inc. is Obtaining a Fair Price for its Shareholders - Business Wire Mon, 08 Jun 2026 13
- Why Is SUNation Energy Stock Falling On Wednesday? - Benzinga Wed, 10 Jun 2026 15
- Market Movers | Winners: CHAI, LESL, MPU | Losers: SMTK, ADTX, SUNE - Trefis Wed, 10 Jun 2026 03
- This Nanocap Stock Surged To 9-Month Highs Today And Is Up 135% Over A Week – What Triggered This Rally? - Stocktwits Mon, 08 Jun 2026 12
- SUNE Stock Explodes Higher As Traders Pile Into Volatile Move - StocksToTrade Mon, 08 Jun 2026 14
- SUNation Energy shares more than double on Suniva reverse merger deal (SUNE:NASDAQ) - Seeking Alpha Mon, 08 Jun 2026 16
- SUNE Stock Volatility Spikes As Traders Target Solar Laggard - timothysykes.com Mon, 08 Jun 2026 13
- SUNation Energy Announces Private Placement to Raise Capital - The Globe and Mail ue, 09 Jun 2026 11
- Why Did SUNE Stock Surge 190% Premarket Today? - Stocktwits Mon, 08 Jun 2026 19
- SUNation Energy (NASDAQ: SUNE) raises $2.7M in at-market private share sale - Stock Titan Mon, 08 Jun 2026 10
- Insider Purchase: Chief Financial Officer of $SUNE Buys 123,254 Shares | SUNE Stock News - Quiver Quantitative Fri, 01 May 2026 07
- Why Is SUNation Energy Stock Falling On Tuesday? - Benzinga ue, 09 Jun 2026 16
- Why Is SUNation Energy Stock Gaining Monday? - Benzinga Mon, 08 Jun 2026 13
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-K2026-06-08 View
- 8-K2026-06-08 View
- 8-K2026-05-15 View
- 10-Q2026-05-15 View
- 42026-05-01 View
- 42026-05-01 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|