Symbols / SVCO Stock $9.26 -2.01% Silvaco Group, Inc.
SVCO (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- Number of shareholders of Silvaco Group, Inc. – NASDAQ:SVCO - TradingView Wed, 20 May 2026 18
- Insider Sale: See Remarks of $SVCO Sells 2,000 Shares - Quiver Quantitative hu, 14 May 2026 23
- Candace Jackson sells SVCO shares (SVCO): 1,439 and 1,500 dispositions - Stock Titan hu, 14 May 2026 20
- When Should You Buy Silvaco Group, Inc. (NASDAQ:SVCO)? - Moomoo ue, 19 May 2026 17
- Silvaco Group, Inc. - Common Stock (Nasdaq:SVCO) Stock Quote - The Chronicle-Journal Mon, 18 May 2026 22
- Silvaco Group, Inc. (SVCO) surges 21.9%: Is this an indication of further gains? - MSN Mon, 18 May 2026 21
- Silvaco Group (NASDAQ: SVCO) shareholders back full 2026 board slate - Stock Titan hu, 30 Apr 2026 07
- $SVCO stock is down 8% today. Here's what we see in our data. - Quiver Quantitative ue, 28 Apr 2026 07
- Silvaco (NASDAQ: SVCO) officer sells 2,000 common shares at $11 - Stock Titan hu, 14 May 2026 23
- $SVCO stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 23 Mar 2026 07
- Silvaco Group (SVCO) director receives 1,165-share stock retainer grant - Stock Titan Wed, 13 May 2026 21
- $SVCO stock is up 33% today. Here's what we see in our data. - Quiver Quantitative Fri, 13 Mar 2026 07
- Silvaco will post Q1 results after market close, then give Q2 outlook - Stock Titan hu, 23 Apr 2026 07
- Silvaco Group (SVCO) director awarded stock instead of cash fee - Stock Titan Wed, 13 May 2026 21
- Silvaco Group (SVCO) director Illiya Pesic receives 953-share award in lieu of cash retainer - Stock Titan Wed, 13 May 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
63.06
+5.67%
|
59.68
+10.02%
|
54.25
+16.72%
|
46.47
|
| Operating Revenue |
|
63.06
+5.67%
|
59.68
+10.02%
|
54.25
+16.72%
|
46.47
|
| Cost Of Revenue |
|
13.69
+13.72%
|
12.04
+28.74%
|
9.35
+5.25%
|
8.89
|
| Reconciled Cost Of Revenue |
|
13.69
+13.72%
|
12.04
+28.74%
|
9.35
+5.25%
|
8.89
|
| Gross Profit |
|
49.37
+3.64%
|
47.64
+6.12%
|
44.89
+19.43%
|
37.59
|
| Operating Expense |
|
82.20
+7.29%
|
76.61
+75.08%
|
43.76
+12.49%
|
38.90
|
| Research And Development |
|
29.86
+43.96%
|
20.74
+57.48%
|
13.17
+5.81%
|
12.45
|
| Selling General And Administration |
|
52.34
-6.32%
|
55.87
+82.66%
|
30.59
+15.63%
|
26.45
|
| Selling And Marketing Expense |
|
18.31
+0.05%
|
18.30
+44.02%
|
12.71
+24.31%
|
10.22
|
| General And Administrative Expense |
|
34.03
-9.43%
|
37.57
+110.12%
|
17.88
+10.17%
|
16.23
|
| Other Gand A |
|
34.03
-9.43%
|
37.57
+110.12%
|
17.88
+10.17%
|
16.23
|
| Total Expenses |
|
95.89
+8.16%
|
88.65
+66.92%
|
53.11
+11.14%
|
47.79
|
| Operating Income |
|
-32.83
-13.30%
|
-28.97
-2654.94%
|
1.13
+186.37%
|
-1.31
|
| Total Operating Income As Reported |
|
-45.90
-13.94%
|
-40.28
-3651.94%
|
1.13
+160.54%
|
-1.87
|
| EBITDA |
|
-40.48
-10.19%
|
-36.74
-2210.05%
|
1.74
+231.69%
|
-1.32
|
| Normalized EBITDA |
|
-27.41
-10.91%
|
-24.71
-1519.41%
|
1.74
+328.48%
|
-0.76
|
| Reconciled Depreciation |
|
3.47
+170.04%
|
1.28
+113.81%
|
0.60
+9.07%
|
0.55
|
| EBIT |
|
-43.95
-15.59%
|
-38.02
-3435.18%
|
1.14
+160.86%
|
-1.87
|
| Total Unusual Items |
|
-13.07
-8.69%
|
-12.02
|
0.00
+100.00%
|
-0.56
|
| Total Unusual Items Excluding Goodwill |
|
-13.07
-8.69%
|
-12.02
|
0.00
+100.00%
|
-0.56
|
| Special Income Charges |
|
-13.07
-8.69%
|
-12.02
|
0.00
+100.00%
|
-0.56
|
| Other Special Charges |
|
13.07
+8.69%
|
12.02
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
0.56
|
| Net Income |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Pretax Income |
|
-44.65
-14.71%
|
-38.92
-7731.37%
|
0.51
+122.89%
|
-2.23
|
| Net Non Operating Interest Income Expense |
|
1.25
-39.82%
|
2.08
+432.85%
|
-0.62
-75.77%
|
-0.35
|
| Interest Expense Non Operating |
|
0.70
-22.47%
|
0.90
+42.70%
|
0.63
+77.46%
|
0.35
|
| Net Interest Income |
|
1.25
-39.82%
|
2.08
+432.85%
|
-0.62
-75.77%
|
-0.35
|
| Interest Expense |
|
0.70
-22.47%
|
0.90
+42.70%
|
0.63
+77.46%
|
0.35
|
| Interest Income Non Operating |
|
1.95
-34.58%
|
2.98
+49500.00%
|
0.01
|
—
|
| Interest Income |
|
1.95
-34.58%
|
2.98
+49500.00%
|
0.01
|
—
|
| Other Income Expense |
|
-13.07
-8.69%
|
-12.02
|
—
|
-0.56
|
| Tax Provision |
|
-3.44
-810.54%
|
0.48
-41.40%
|
0.83
-51.41%
|
1.70
|
| Tax Rate For Calcs |
|
0.00
-61.90%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.05
+58.59%
|
-2.53
|
0.00
+100.00%
|
-0.12
|
| Net Income Including Noncontrolling Interests |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Net Income From Continuing And Discontinued Operation |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Net Income Continuous Operations |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Normalized Income |
|
-29.18
+2.42%
|
-29.91
-9363.62%
|
-0.32
+90.93%
|
-3.49
|
| Net Income Common Stockholders |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Diluted EPS |
|
-1.39
+9.15%
|
-1.53
-13713.65%
|
-0.01
+91.96%
|
-0.14
|
| Basic EPS |
|
-1.39
+9.15%
|
-1.53
-13713.65%
|
-0.01
+91.96%
|
-0.14
|
| Basic Average Shares |
|
29.74
+15.85%
|
25.67
-10.01%
|
28.53
+0.00%
|
28.53
|
| Diluted Average Shares |
|
29.74
+15.85%
|
25.67
-39.90%
|
42.72
+49.72%
|
28.53
|
| Diluted NI Availto Com Stockholders |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
122.64
-13.84%
|
142.34
+248.16%
|
40.88
+5.60%
|
38.72
|
| Current Assets |
|
46.08
-57.05%
|
107.28
+413.60%
|
20.89
-3.30%
|
21.60
|
| Cash Cash Equivalents And Short Term Investments |
|
10.03
-87.87%
|
82.68
+1770.10%
|
4.42
-19.30%
|
5.48
|
| Cash And Cash Equivalents |
|
9.01
-54.05%
|
19.61
+343.47%
|
4.42
-19.30%
|
5.48
|
| Cash Financial |
|
—
|
—
|
4.42
-19.30%
|
5.48
|
| Other Short Term Investments |
|
1.02
-98.39%
|
63.07
|
0.00
|
—
|
| Receivables |
|
24.74
+12.23%
|
22.04
+61.48%
|
13.65
-6.48%
|
14.60
|
| Accounts Receivable |
|
9.71
+5.42%
|
9.21
+129.93%
|
4.01
-33.21%
|
6.00
|
| Other Receivables |
|
13.36
+11.98%
|
11.93
+36.38%
|
8.75
+14.23%
|
7.66
|
| Taxes Receivable |
|
1.67
+85.11%
|
0.90
+0.45%
|
0.90
-4.68%
|
0.94
|
| Prepaid Assets |
|
1.22
+12.32%
|
1.09
+123.87%
|
0.49
-43.29%
|
0.86
|
| Current Deferred Assets |
|
0.75
-5.30%
|
0.79
-59.77%
|
1.97
+194.62%
|
0.67
|
| Restricted Cash |
|
8.25
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.09
+60.38%
|
0.68
+89.14%
|
0.36
|
—
|
| Total Non Current Assets |
|
76.57
+118.35%
|
35.06
+75.35%
|
20.00
+16.83%
|
17.12
|
| Net PPE |
|
4.64
+80.09%
|
2.58
+0.86%
|
2.55
-13.48%
|
2.95
|
| Gross PPE |
|
10.65
+22.18%
|
8.72
+1.77%
|
8.56
-7.00%
|
9.21
|
| Accumulated Depreciation |
|
-6.01
+2.12%
|
-6.14
-2.16%
|
-6.01
+3.95%
|
-6.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.09
-52.53%
|
0.20
+18.56%
|
0.17
-2.91%
|
0.17
|
| Machinery Furniture Equipment |
|
6.20
+1.97%
|
6.08
+6.66%
|
5.70
-1.54%
|
5.79
|
| Other Properties |
|
4.04
+81.74%
|
2.22
-11.36%
|
2.51
-19.10%
|
3.10
|
| Leases |
|
0.31
+47.17%
|
0.21
+13.98%
|
0.19
+28.28%
|
0.14
|
| Goodwill And Other Intangible Assets |
|
56.10
+318.79%
|
13.39
+42.99%
|
9.37
-3.49%
|
9.71
|
| Goodwill |
|
30.07
+233.15%
|
9.03
+0.00%
|
9.03
+0.00%
|
9.03
|
| Other Intangible Assets |
|
26.03
+495.72%
|
4.37
+1177.49%
|
0.34
-49.78%
|
0.68
|
| Investments And Advances |
|
0.00
-100.00%
|
4.79
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
14.27
+13.17%
|
12.61
+101.78%
|
6.25
+117.24%
|
2.88
|
| Non Current Deferred Assets |
|
1.11
-23.26%
|
1.45
-3.46%
|
1.50
+32.25%
|
1.14
|
| Non Current Prepaid Assets |
|
0.45
+79.12%
|
0.25
-23.15%
|
0.32
-27.35%
|
0.45
|
| Total Liabilities Net Minority Interest |
|
47.65
+12.76%
|
42.26
+34.24%
|
31.48
+9.72%
|
28.70
|
| Current Liabilities |
|
38.40
+11.35%
|
34.49
+37.99%
|
24.99
+9.37%
|
22.85
|
| Payables And Accrued Expenses |
|
10.85
+58.02%
|
6.87
-14.65%
|
8.05
+6.74%
|
7.54
|
| Payables |
|
7.59
+17.17%
|
6.47
-0.57%
|
6.51
+12.55%
|
5.79
|
| Accounts Payable |
|
3.48
+5.04%
|
3.32
+32.91%
|
2.50
+33.85%
|
1.86
|
| Other Payable |
|
0.28
+32.56%
|
0.21
-80.68%
|
1.11
+41.42%
|
0.79
|
| Current Accrued Expenses |
|
3.27
+731.04%
|
0.39
-74.40%
|
1.53
-12.44%
|
1.75
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.26
-5.26%
|
6.61
+4.46%
|
6.33
+29.99%
|
4.87
|
| Total Tax Payable |
|
3.82
+29.72%
|
2.94
+1.38%
|
2.90
-7.37%
|
3.13
|
| Income Tax Payable |
|
2.49
+49.04%
|
1.67
+2.58%
|
1.63
+6.48%
|
1.53
|
| Current Debt And Capital Lease Obligation |
|
1.12
+50.67%
|
0.74
-72.80%
|
2.73
-7.79%
|
2.97
|
| Current Debt |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Other Current Borrowings |
|
—
|
—
|
2.00
+0.00%
|
2.00
|
| Current Capital Lease Obligation |
|
1.12
+50.67%
|
0.74
+1.22%
|
0.73
-23.91%
|
0.97
|
| Current Deferred Liabilities |
|
10.75
+43.40%
|
7.50
-4.88%
|
7.88
+5.40%
|
7.48
|
| Current Deferred Revenue |
|
10.75
+43.40%
|
7.50
-4.88%
|
7.88
+5.40%
|
7.48
|
| Other Current Liabilities |
|
9.41
-26.26%
|
12.77
+16924.00%
|
0.07
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
9.25
+18.99%
|
7.77
+19.78%
|
6.49
+11.07%
|
5.84
|
| Long Term Debt And Capital Lease Obligation |
|
1.96
+107.29%
|
0.95
-21.04%
|
1.20
-16.05%
|
1.43
|
| Long Term Capital Lease Obligation |
|
1.96
+107.29%
|
0.95
-21.04%
|
1.20
-16.05%
|
1.43
|
| Non Current Deferred Liabilities |
|
5.16
+43.53%
|
3.59
-29.15%
|
5.07
+16.31%
|
4.36
|
| Non Current Deferred Revenue |
|
5.16
+43.53%
|
3.59
-29.15%
|
5.07
+24.44%
|
4.08
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.21
-25.61%
|
0.28
|
| Other Non Current Liabilities |
|
2.13
-34.10%
|
3.23
+1363.80%
|
0.22
+294.64%
|
0.06
|
| Stockholders Equity |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Common Stock Equity |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
30.95
+8.49%
|
28.53
-0.01%
|
28.53
+0.00%
|
28.53
|
| Ordinary Shares Number |
|
30.95
+8.49%
|
28.53
-0.01%
|
28.53
+0.00%
|
28.53
|
| Additional Paid In Capital |
|
146.14
+12.10%
|
130.36
|
0.00
|
—
|
| Retained Earnings |
|
-69.22
-147.10%
|
-28.01
-345.89%
|
11.39
-4.49%
|
11.93
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.93
+14.81%
|
-2.27
-13.86%
|
-1.99
-4.46%
|
-1.91
|
| Other Equity Adjustments |
|
-1.93
+14.81%
|
-2.27
-13.86%
|
-1.99
-4.46%
|
-1.91
|
| Total Equity Gross Minority Interest |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Total Capitalization |
|
74.99
-25.07%
|
100.08
+964.49%
|
9.40
-6.20%
|
10.02
|
| Working Capital |
|
7.67
-89.46%
|
72.79
+1873.25%
|
-4.11
-228.14%
|
-1.25
|
| Invested Capital |
|
74.99
-25.07%
|
100.08
+777.77%
|
11.40
-5.17%
|
12.02
|
| Total Debt |
|
3.08
+82.37%
|
1.69
-57.03%
|
3.93
-10.47%
|
4.39
|
| Capital Lease Obligations |
|
3.08
+82.37%
|
1.69
-12.57%
|
1.93
-19.22%
|
2.39
|
| Net Tangible Assets |
|
18.89
-78.21%
|
86.69
+254864.71%
|
0.03
-89.24%
|
0.32
|
| Tangible Book Value |
|
18.89
-78.21%
|
86.69
+254864.71%
|
0.03
-89.24%
|
0.32
|
| Available For Sale Securities |
|
—
|
4.79
|
—
|
—
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
4.79
|
0.00
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-33.91
-71.47%
|
-19.77
-1775.76%
|
1.18
+156.27%
|
-2.10
|
| Cash Flow From Continuing Operating Activities |
|
-33.91
-71.47%
|
-19.77
-1775.76%
|
1.18
+156.27%
|
-2.10
|
| Net Income From Continuing Operations |
|
-41.21
-4.57%
|
-39.40
-12369.62%
|
-0.32
+91.96%
|
-3.93
|
| Depreciation Amortization Depletion |
|
3.47
+170.04%
|
1.28
+113.81%
|
0.60
+9.07%
|
0.55
|
| Depreciation And Amortization |
|
3.47
+170.04%
|
1.28
+113.81%
|
0.60
+9.07%
|
0.55
|
| Other Non Cash Items |
|
13.16
+16.70%
|
11.28
+3370.46%
|
0.33
+254.03%
|
-0.21
|
| Stock Based Compensation |
|
10.81
-59.83%
|
26.91
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
-0.08
-122.79%
|
0.35
+59.55%
|
0.22
-48.11%
|
0.42
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
0.56
|
| Operating Gains Losses |
|
0.04
-94.71%
|
0.72
+1460.87%
|
0.05
|
—
|
| Gain Loss On Sale Of PPE |
|
0.04
|
0.00
-100.00%
|
0.05
|
0.00
|
| Change In Working Capital |
|
-19.61
-1.98%
|
-19.23
-5595.14%
|
0.35
-30.97%
|
0.51
|
| Change In Receivables |
|
-0.38
+97.67%
|
-16.26
-324.65%
|
-3.83
-1.06%
|
-3.79
|
| Changes In Account Receivables |
|
2.29
+138.32%
|
-5.97
-533.31%
|
1.38
+162.61%
|
-2.20
|
| Change In Prepaid Assets |
|
-0.16
+79.24%
|
-0.79
-693.98%
|
0.13
+126.55%
|
-0.50
|
| Change In Payables And Accrued Expense |
|
-27.59
-3530.26%
|
-0.76
-135.38%
|
2.15
-9.79%
|
2.38
|
| Change In Accrued Expense |
|
-27.63
-1178.98%
|
-2.16
-207.20%
|
2.02
+25.00%
|
1.61
|
| Change In Payable |
|
0.04
-97.43%
|
1.40
+952.63%
|
0.13
-82.70%
|
0.77
|
| Change In Account Payable |
|
-0.78
-158.90%
|
1.33
+750.00%
|
0.16
+192.86%
|
-0.17
|
| Change In Other Working Capital |
|
9.63
+707.76%
|
-1.58
-169.89%
|
2.27
+87.44%
|
1.21
|
| Change In Other Current Assets |
|
1.28
+2147.37%
|
0.06
+121.35%
|
-0.27
+44.38%
|
-0.48
|
| Change In Other Current Liabilities |
|
-2.40
-2297.25%
|
0.11
+206.86%
|
-0.10
-106.05%
|
1.69
|
| Investing Cash Flow |
|
33.72
+150.68%
|
-66.53
-19526.84%
|
-0.34
-280.90%
|
-0.09
|
| Cash Flow From Continuing Investing Activities |
|
33.72
+150.68%
|
-66.53
-19526.84%
|
-0.34
-280.90%
|
-0.09
|
| Net PPE Purchase And Sale |
|
-0.59
-16.04%
|
-0.51
-48.97%
|
-0.34
-280.90%
|
-0.09
|
| Purchase Of PPE |
|
-0.62
-22.38%
|
-0.51
-48.97%
|
-0.34
-280.90%
|
-0.09
|
| Sale Of PPE |
|
0.03
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.62
-22.38%
|
-0.51
-48.97%
|
-0.34
-280.90%
|
-0.09
|
| Net Investment Purchase And Sale |
|
67.19
+201.75%
|
-66.03
|
0.00
|
—
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-99.63
|
0.00
|
—
|
| Sale Of Investment |
|
67.19
+99.96%
|
33.60
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-32.88
|
0.00
|
—
|
0.00
|
| Purchase Of Business |
|
-32.88
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-2.21
-102.19%
|
101.30
+6232.02%
|
-1.65
-364.74%
|
0.62
|
| Cash Flow From Continuing Financing Activities |
|
-2.21
-102.19%
|
101.30
+6232.02%
|
-1.65
-364.74%
|
0.62
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
2.85
|
0.00
-100.00%
|
1.50
|
| Issuance Of Debt |
|
0.00
-100.00%
|
9.10
+810.20%
|
1.00
-60.00%
|
2.50
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-6.25
-525.00%
|
-1.00
+0.00%
|
-1.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
9.10
+810.20%
|
1.00
|
—
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-4.25
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
4.85
+385.20%
|
1.00
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
1.00
-60.00%
|
2.50
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-2.00
-100.00%
|
-1.00
+0.00%
|
-1.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-2.00
-100.00%
|
-1.00
-166.67%
|
1.50
|
| Net Common Stock Issuance |
|
0.90
-99.15%
|
106.33
|
0.00
|
—
|
| Net Other Financing Charges |
|
-3.11
+60.52%
|
-7.89
-377.36%
|
-1.65
-364.74%
|
0.62
|
| Changes In Cash |
|
-2.40
-115.99%
|
14.99
+1948.58%
|
-0.81
+48.08%
|
-1.56
|
| Effect Of Exchange Rate Changes |
|
0.05
-74.61%
|
0.19
+178.46%
|
-0.25
-173.21%
|
0.34
|
| Beginning Cash Position |
|
19.61
+343.47%
|
4.42
-19.30%
|
5.48
-18.29%
|
6.70
|
| End Cash Position |
|
17.26
-11.98%
|
19.61
+343.47%
|
4.42
-19.30%
|
5.48
|
| Free Cash Flow |
|
-34.52
-70.25%
|
-20.28
-2511.30%
|
0.84
+138.47%
|
-2.19
|
| Interest Paid Supplemental Data |
|
0.36
-27.91%
|
0.50
+601.41%
|
0.07
+0.00%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
0.55
-12.00%
|
0.62
-4.58%
|
0.66
+0.00%
|
0.66
|
| Amortization Of Securities |
|
-0.49
+70.92%
|
-1.69
|
0.00
|
—
|
| Change In Income Tax Payable |
|
0.82
+1004.05%
|
0.07
+421.74%
|
-0.02
-102.45%
|
0.94
|
| Change In Tax Payable |
|
0.82
+1004.05%
|
0.07
+421.74%
|
-0.02
-102.45%
|
0.94
|
| Common Stock Issuance |
|
0.90
-99.15%
|
106.33
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.90
-99.15%
|
106.33
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-14 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 8-K2026-05-08 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-04-30 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-27 View
- 42026-04-03 View
- 42026-04-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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