Symbols / SYPR Stock $3.79 +3.27% Sypris Solutions, Inc.
SYPR (Stock) Chart
Stock Fundamentals
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About
Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment sells forged, machined, and welded and heat-treated steel components for commercial vehicles, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets; and produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. This segment also provides offers value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas, water pipelines, and miscellaneous industrial applications. The Sypris Electronics segment provides circuit card and box build manufacturing, systems assembly and integration, design for manufacturability, and design to specification work services to customers in the market for aerospace and defense, communications, and space electronics; and circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems. The company also offers value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing; and engineering design and repair or inspection services. Sypris Solutions, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2014-08-06 | up | Needham | Hold → Buy | $6 |
| 2013-03-12 | down | Needham | Buy → Hold | — |
- Sypris Solutions (NASDAQ:SYPR) Stock Crosses Above 200-Day Moving Average - Here's What Happened - MarketBeat hu, 23 Apr 2026 06
- Global truck maker reshoring key transmission parts with Sypris - Stock Titan ue, 20 Jan 2026 08
- Sypris Solutions, Inc.'s (NASDAQ:SYPR) 34% Share Price Surge Not Quite Adding Up - simplywall.st hu, 15 Jan 2026 08
- What happens to Sypris Solutions (SYPR) Stock in recession | Price at $3.17, Up 0.63% - Open Stock Signal Network - UBND thành phố Hải Phòng hu, 09 Apr 2026 07
- SYPR Sypris Solutions reports Q3 2025 EPS of $0.02, 14.5% YoY revenue drop, shares slide 2.14% today. - Viral Momentum Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 23
- Sypris Gains 47% in 6 Months: Should You Buy the Stock? - Eastern Progress hu, 09 Apr 2026 07
- Sypris Solutions (NASDAQ:SYPR) Stock Crosses Above Two Hundred Day Moving Average - Should You Sell? - MarketBeat ue, 07 Apr 2026 07
- Sypris Q4 Loss Widens Y/Y Amid Weak Technologies Demand - TradingView Wed, 01 Apr 2026 07
- Sypris (NASDAQ: SYPR) officer has shares withheld for taxes on vested stock - Stock Titan hu, 02 Apr 2026 07
- Is Sypris Solutions (SYPR) Stock in consolidation phase | Price at $3.19, Down 4.20% - Analyst Recommended Stocks - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 28 Mar 2026 07
- Sypris Solutions, Inc. (NASDAQ:SYPR) Short Interest Update - MarketBeat Wed, 15 Apr 2026 07
- Is Sypris Solutions (SYPR) Stock a Safe Investment | Price at $3.05, Up 4.45% - Attention Driven Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Sypris Solutions And Two Other Promising Penny Stocks To Watch - Yahoo Finance hu, 06 Nov 2025 08
- Does Sypris Solutions (NASDAQ:SYPR) Have A Healthy Balance Sheet? - simplywall.st hu, 11 Dec 2025 08
- Sypris Q1 Results: 17% Profit Surge and 330bps Margin Gain Overshadow Revenue Dip, Guidance Suspended - Stock Titan Wed, 14 May 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
119.89
-14.48%
|
140.18
+2.90%
|
136.22
+23.70%
|
110.12
|
| Operating Revenue |
|
119.89
-14.48%
|
140.18
+2.90%
|
136.22
+23.70%
|
110.12
|
| Cost Of Revenue |
|
110.49
-8.15%
|
120.29
+1.11%
|
118.97
+24.88%
|
95.27
|
| Reconciled Cost Of Revenue |
|
110.49
-8.15%
|
120.29
+1.11%
|
118.97
+24.88%
|
95.27
|
| Gross Profit |
|
9.40
-52.75%
|
19.89
+15.32%
|
17.25
+16.12%
|
14.85
|
| Operating Expense |
|
16.00
-5.65%
|
16.96
+4.20%
|
16.28
+12.35%
|
14.49
|
| Selling General And Administration |
|
16.00
-5.65%
|
16.96
+4.20%
|
16.28
+12.35%
|
14.49
|
| Total Expenses |
|
126.49
-7.84%
|
137.25
+1.48%
|
135.25
+23.23%
|
109.76
|
| Operating Income |
|
-6.61
-325.69%
|
2.93
+202.06%
|
0.97
+166.21%
|
0.36
|
| Total Operating Income As Reported |
|
-6.61
-325.69%
|
2.93
+202.06%
|
0.97
+166.21%
|
0.36
|
| EBITDA |
|
-1.80
-136.84%
|
4.89
+57.62%
|
3.10
+17.01%
|
2.65
|
| Normalized EBITDA |
|
-1.80
-136.84%
|
4.89
+57.62%
|
3.10
+17.01%
|
2.65
|
| Reconciled Depreciation |
|
2.84
-10.59%
|
3.18
-2.39%
|
3.26
+5.54%
|
3.09
|
| EBIT |
|
-4.65
-371.70%
|
1.71
+1196.15%
|
-0.16
+64.22%
|
-0.44
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Pretax Income |
|
-6.28
-24242.31%
|
0.03
+102.79%
|
-0.93
+39.65%
|
-1.55
|
| Net Non Operating Interest Income Expense |
|
-1.63
+3.15%
|
-1.68
-116.73%
|
-0.78
+30.00%
|
-1.11
|
| Interest Expense Non Operating |
|
1.63
-3.15%
|
1.68
+116.73%
|
0.78
-30.00%
|
1.11
|
| Net Interest Income |
|
-1.63
+3.15%
|
-1.68
-116.73%
|
-0.78
+30.00%
|
-1.11
|
| Interest Expense |
|
1.63
-3.15%
|
1.68
+116.73%
|
0.78
-30.00%
|
1.11
|
| Other Income Expense |
|
1.96
+261.05%
|
-1.22
-8.18%
|
-1.12
-40.63%
|
-0.80
|
| Other Non Operating Income Expenses |
|
1.96
+261.05%
|
-1.22
-8.18%
|
-1.12
-40.63%
|
-0.80
|
| Tax Provision |
|
0.06
-96.42%
|
1.71
+157.32%
|
0.66
-30.06%
|
0.95
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Net Income From Continuing And Discontinued Operation |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Net Income Continuous Operations |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Normalized Income |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Net Income Common Stockholders |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
—
|
| Diluted EPS |
|
-0.28
-250.00%
|
-0.08
-14.29%
|
-0.07
+36.36%
|
-0.11
|
| Basic EPS |
|
-0.28
-250.00%
|
-0.08
-14.29%
|
-0.07
+36.36%
|
-0.11
|
| Basic Average Shares |
|
22.27
+1.03%
|
22.04
+0.76%
|
21.88
+0.68%
|
21.73
|
| Diluted Average Shares |
|
22.27
+1.03%
|
22.04
+0.76%
|
21.88
+0.68%
|
21.73
|
| Diluted NI Availto Com Stockholders |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
107.81
-9.69%
|
119.38
-7.71%
|
129.34
+24.20%
|
104.14
|
| Current Assets |
|
79.89
-18.50%
|
98.02
-5.63%
|
103.87
+29.87%
|
79.98
|
| Cash Cash Equivalents And Short Term Investments |
|
6.77
-30.03%
|
9.68
+22.76%
|
7.88
-63.59%
|
21.65
|
| Cash And Cash Equivalents |
|
6.77
-30.03%
|
9.68
+22.76%
|
7.88
-63.59%
|
21.65
|
| Receivables |
|
13.64
-10.57%
|
15.26
+12.45%
|
13.57
+29.74%
|
10.46
|
| Accounts Receivable |
|
9.85
-7.05%
|
10.59
+18.64%
|
8.93
+10.73%
|
8.06
|
| Gross Accounts Receivable |
|
9.88
-7.44%
|
10.68
+15.64%
|
9.23
+13.47%
|
8.14
|
| Allowance For Doubtful Accounts Receivable |
|
-0.04
+55.81%
|
-0.09
+71.90%
|
-0.31
-308.00%
|
-0.07
|
| Other Receivables |
|
3.80
-18.55%
|
4.66
+0.54%
|
4.64
+93.82%
|
2.39
|
| Inventory |
|
52.46
-21.32%
|
66.68
-13.75%
|
77.31
+83.50%
|
42.13
|
| Raw Materials |
|
46.35
-21.09%
|
58.73
-13.58%
|
67.96
+85.63%
|
36.61
|
| Work In Process |
|
7.44
-13.76%
|
8.63
-4.41%
|
9.03
+37.08%
|
6.58
|
| Finished Goods |
|
1.84
+17.73%
|
1.56
-20.87%
|
1.97
+146.13%
|
0.80
|
| Prepaid Assets |
|
5.35
+35.50%
|
3.95
+180.93%
|
1.41
-22.38%
|
1.81
|
| Other Current Assets |
|
1.66
-32.44%
|
2.46
-33.51%
|
3.70
-5.85%
|
3.93
|
| Total Non Current Assets |
|
27.92
+30.74%
|
21.36
-16.16%
|
25.48
+5.42%
|
24.17
|
| Net PPE |
|
23.34
+36.89%
|
17.05
-16.60%
|
20.44
+3.33%
|
19.78
|
| Gross PPE |
|
86.29
+7.76%
|
80.08
-8.28%
|
87.31
+8.56%
|
80.42
|
| Accumulated Depreciation |
|
-62.95
+0.12%
|
-63.03
+5.74%
|
-66.87
-10.27%
|
-60.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
-100.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Buildings And Improvements |
|
6.50
-16.49%
|
7.78
-8.53%
|
8.51
+5.76%
|
8.04
|
| Machinery Furniture Equipment |
|
72.00
+6.45%
|
67.64
-9.32%
|
74.59
+12.95%
|
66.04
|
| Construction In Progress |
|
0.46
-47.13%
|
0.87
+0.81%
|
0.86
-57.86%
|
2.05
|
| Other Properties |
|
7.33
+95.60%
|
3.75
+13.30%
|
3.31
-22.16%
|
4.25
|
| Non Current Deferred Assets |
|
2.19
+6.89%
|
2.05
-22.96%
|
2.66
+12.25%
|
2.37
|
| Non Current Deferred Taxes Assets |
|
2.19
+6.89%
|
2.05
-22.96%
|
2.66
+12.25%
|
2.37
|
| Non Current Prepaid Assets |
|
0.28
+0.00%
|
0.28
+0.00%
|
0.28
+0.00%
|
0.28
|
| Other Non Current Assets |
|
1.03
+4.65%
|
0.99
-20.69%
|
1.25
+14.30%
|
1.09
|
| Total Liabilities Net Minority Interest |
|
90.02
-9.79%
|
99.80
-6.62%
|
106.88
+26.38%
|
84.57
|
| Current Liabilities |
|
62.37
-21.51%
|
79.46
-8.12%
|
86.48
+54.10%
|
56.12
|
| Payables And Accrued Expenses |
|
15.25
-36.00%
|
23.82
-22.80%
|
30.86
+41.23%
|
21.85
|
| Payables |
|
10.49
-45.65%
|
19.30
-28.61%
|
27.04
+51.56%
|
17.84
|
| Accounts Payable |
|
10.27
-44.27%
|
18.43
-31.08%
|
26.74
+51.59%
|
17.64
|
| Current Accrued Expenses |
|
4.76
+5.22%
|
4.52
+18.29%
|
3.82
-4.71%
|
4.01
|
| Employee Benefits |
|
2.14
-15.10%
|
2.52
-34.16%
|
3.82
-11.75%
|
4.33
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.19
+44.12%
|
1.52
-24.75%
|
2.02
+127.16%
|
0.89
|
| Total Tax Payable |
|
0.22
-74.74%
|
0.88
+191.67%
|
0.30
+49.25%
|
0.20
|
| Current Debt And Capital Lease Obligation |
|
2.67
-21.42%
|
3.39
-3.39%
|
3.51
-32.02%
|
5.17
|
| Current Debt |
|
1.03
+4.59%
|
0.98
-12.25%
|
1.12
-61.42%
|
2.90
|
| Other Current Borrowings |
|
0.53
+9.36%
|
0.48
-22.17%
|
0.62
-78.67%
|
2.90
|
| Current Capital Lease Obligation |
|
1.64
-31.99%
|
2.41
+0.75%
|
2.40
+5.51%
|
2.27
|
| Current Deferred Liabilities |
|
42.26
-16.69%
|
50.72
+1.27%
|
50.09
+77.53%
|
28.21
|
| Current Deferred Revenue |
|
42.26
-16.69%
|
50.72
+1.27%
|
50.09
+77.53%
|
28.21
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
27.66
+36.01%
|
20.33
-0.29%
|
20.39
-28.31%
|
28.45
|
| Long Term Debt And Capital Lease Obligation |
|
23.53
+70.23%
|
13.82
+12.29%
|
12.31
+12.19%
|
10.97
|
| Long Term Debt |
|
12.84
+30.50%
|
9.84
+25.85%
|
7.82
+65.37%
|
4.73
|
| Long Term Capital Lease Obligation |
|
10.69
+168.29%
|
3.99
-11.30%
|
4.49
-28.05%
|
6.25
|
| Defined Pension Benefit |
|
1.08
+9.05%
|
0.99
+17.08%
|
0.85
+31.63%
|
0.65
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
2.14
-15.10%
|
2.52
-34.16%
|
3.82
-11.75%
|
4.33
|
| Non Current Deferred Liabilities |
|
1.99
-50.26%
|
3.99
-5.06%
|
4.21
-68.00%
|
13.14
|
| Non Current Deferred Revenue |
|
1.99
-50.26%
|
3.99
-5.06%
|
4.21
-68.00%
|
13.14
|
| Other Non Current Liabilities |
|
—
|
—
|
0.05
|
—
|
| Stockholders Equity |
|
17.79
-9.15%
|
19.58
-12.85%
|
22.47
+14.77%
|
19.57
|
| Common Stock Equity |
|
17.79
-9.15%
|
19.58
-12.85%
|
22.47
+14.77%
|
19.57
|
| Capital Stock |
|
0.23
+0.00%
|
0.23
+2.68%
|
0.22
+1.36%
|
0.22
|
| Common Stock |
|
0.23
+0.00%
|
0.23
+2.68%
|
0.22
+1.36%
|
0.22
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
23.05
+0.04%
|
23.04
+2.56%
|
22.47
+1.31%
|
22.18
|
| Ordinary Shares Number |
|
23.03
+0.04%
|
23.02
+2.49%
|
22.46
+1.28%
|
22.18
|
| Treasury Shares Number |
|
0.02
+0.00%
|
0.02
+268.69%
|
0.01
+30610.53%
|
0.00
|
| Additional Paid In Capital |
|
158.00
+0.65%
|
156.98
+0.47%
|
156.24
+0.45%
|
155.53
|
| Retained Earnings |
|
-124.95
-5.34%
|
-118.61
-1.44%
|
-116.93
-1.38%
|
-115.34
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.49
+18.57%
|
-19.02
-11.43%
|
-17.07
+18.12%
|
-20.84
|
| Treasury Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
-15.49
+18.57%
|
-19.02
-11.43%
|
-17.07
+18.12%
|
-20.84
|
| Total Equity Gross Minority Interest |
|
17.79
-9.15%
|
19.58
-12.85%
|
22.47
+14.77%
|
19.57
|
| Total Capitalization |
|
30.63
+4.11%
|
29.42
-2.86%
|
30.28
+24.62%
|
24.30
|
| Working Capital |
|
17.52
-5.58%
|
18.56
+6.74%
|
17.39
-27.13%
|
23.86
|
| Invested Capital |
|
31.66
+4.13%
|
30.40
-3.19%
|
31.40
+15.45%
|
27.20
|
| Total Debt |
|
26.20
+52.17%
|
17.22
+8.81%
|
15.82
-1.96%
|
16.14
|
| Net Debt |
|
7.09
+520.19%
|
1.14
+8.54%
|
1.05
|
—
|
| Capital Lease Obligations |
|
12.34
+92.76%
|
6.40
-7.11%
|
6.89
-19.11%
|
8.52
|
| Net Tangible Assets |
|
17.79
-9.15%
|
19.58
-12.85%
|
22.47
+14.77%
|
19.57
|
| Tangible Book Value |
|
17.79
-9.15%
|
19.58
-12.85%
|
22.47
+14.77%
|
19.57
|
| Interest Payable |
|
1.71
+164.14%
|
0.65
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-3.17
-41.04%
|
-2.24
-36.08%
|
-1.65
+11.63%
|
-1.87
|
| Line Of Credit |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.73
-385.98%
|
2.00
+118.07%
|
-11.09
-180.40%
|
13.79
|
| Cash Flow From Continuing Operating Activities |
|
-5.73
-385.98%
|
2.00
+118.07%
|
-11.09
-180.40%
|
13.79
|
| Net Income From Continuing Operations |
|
-6.34
-277.26%
|
-1.68
-5.26%
|
-1.60
+36.01%
|
-2.49
|
| Depreciation Amortization Depletion |
|
2.84
-10.59%
|
3.18
-2.39%
|
3.26
+5.54%
|
3.09
|
| Depreciation And Amortization |
|
2.84
-10.59%
|
3.18
-2.39%
|
3.26
+5.54%
|
3.09
|
| Other Non Cash Items |
|
1.23
+41.15%
|
0.87
-0.34%
|
0.87
+26.89%
|
0.69
|
| Stock Based Compensation |
|
1.12
+28.80%
|
0.87
+6.77%
|
0.81
+19.03%
|
0.68
|
| Provisionand Write Offof Assets |
|
1.32
+122.93%
|
0.59
+455.09%
|
-0.17
-356.92%
|
0.07
|
| Deferred Tax |
|
0.10
-54.74%
|
0.23
+329.63%
|
0.05
-83.59%
|
0.33
|
| Deferred Income Tax |
|
0.10
-54.74%
|
0.23
+329.63%
|
0.05
-83.59%
|
0.33
|
| Operating Gains Losses |
|
-2.37
|
—
|
—
|
—
|
| Change In Working Capital |
|
-3.64
-76.70%
|
-2.06
+85.62%
|
-14.32
-225.28%
|
11.43
|
| Change In Receivables |
|
0.69
+137.90%
|
-1.83
-66.61%
|
-1.10
-417.68%
|
0.34
|
| Changes In Account Receivables |
|
0.69
+137.90%
|
-1.83
-66.61%
|
-1.10
-417.68%
|
0.34
|
| Change In Inventory |
|
13.27
+45.31%
|
9.13
+126.31%
|
-34.69
-193.91%
|
-11.80
|
| Change In Prepaid Assets |
|
0.63
+132.37%
|
-1.93
-75.02%
|
-1.10
+64.03%
|
-3.07
|
| Change In Payables And Accrued Expense |
|
-18.22
-145.30%
|
-7.43
-132.92%
|
22.57
-13.08%
|
25.96
|
| Change In Accrued Expense |
|
-9.98
-1460.22%
|
0.73
-94.60%
|
13.59
-33.44%
|
20.41
|
| Change In Payable |
|
-8.24
-0.93%
|
-8.16
-190.86%
|
8.98
+61.70%
|
5.56
|
| Change In Account Payable |
|
-8.24
-0.93%
|
-8.16
-190.86%
|
8.98
+61.70%
|
5.56
|
| Investing Cash Flow |
|
2.17
+304.72%
|
-1.06
+50.49%
|
-2.14
+29.43%
|
-3.03
|
| Cash Flow From Continuing Investing Activities |
|
2.17
+304.72%
|
-1.06
+50.49%
|
-2.14
+29.43%
|
-3.03
|
| Capital Expenditure |
|
-0.76
+30.19%
|
-1.08
+49.37%
|
-2.14
+29.66%
|
-3.04
|
| Capital Expenditure Reported |
|
-0.76
+30.19%
|
-1.08
+49.37%
|
-2.14
+29.66%
|
-3.04
|
| Net Other Investing Changes |
|
2.92
+12083.33%
|
0.02
|
—
|
0.01
|
| Financing Cash Flow |
|
0.84
+2.07%
|
0.82
+233.55%
|
-0.61
+55.60%
|
-1.38
|
| Cash Flow From Continuing Financing Activities |
|
0.84
+2.07%
|
0.82
+233.55%
|
-0.61
+55.60%
|
-1.38
|
| Net Issuance Payments Of Debt |
|
0.94
-0.74%
|
0.95
+285.85%
|
-0.51
+61.84%
|
-1.33
|
| Issuance Of Debt |
|
3.00
+2.39%
|
2.93
-21.02%
|
3.71
|
0.00
|
| Repayment Of Debt |
|
-2.06
-3.88%
|
-1.98
+52.97%
|
-4.22
-216.27%
|
-1.33
|
| Long Term Debt Issuance |
|
3.00
+2.39%
|
2.93
-8.72%
|
3.21
|
0.00
|
| Long Term Debt Payments |
|
-2.06
-3.88%
|
-1.98
+52.97%
|
-4.22
-216.27%
|
-1.33
|
| Net Long Term Debt Issuance |
|
0.94
-0.74%
|
0.95
+193.76%
|
-1.01
+24.36%
|
-1.33
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.50
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.50
|
0.00
|
| Net Common Stock Issuance |
|
-0.10
+19.05%
|
-0.13
-20.00%
|
-0.10
-114.29%
|
-0.05
|
| Common Stock Payments |
|
-0.10
+19.05%
|
-0.13
-20.00%
|
-0.10
-114.29%
|
-0.05
|
| Repurchase Of Capital Stock |
|
-0.10
+19.05%
|
-0.13
-20.00%
|
-0.10
-114.29%
|
-0.05
|
| Changes In Cash |
|
-2.73
-254.45%
|
1.76
+112.75%
|
-13.84
-247.59%
|
9.38
|
| Effect Of Exchange Rate Changes |
|
-0.18
-717.24%
|
0.03
-61.33%
|
0.07
-88.44%
|
0.65
|
| Beginning Cash Position |
|
9.68
+22.76%
|
7.88
-63.59%
|
21.65
+86.30%
|
11.62
|
| End Cash Position |
|
6.77
-30.03%
|
9.68
+22.76%
|
7.88
-63.59%
|
21.65
|
| Free Cash Flow |
|
-6.49
-804.34%
|
0.92
+106.96%
|
-13.23
-223.03%
|
10.75
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 10-K2026-03-26 View
- 8-K2026-03-26 View
- 8-K2026-01-14 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 42025-07-16 View
- 42025-07-16 View
- 42025-07-16 View
- 42025-07-16 View
- 42025-07-16 View
- 42025-06-13 View
- 42025-05-22 View
- 42025-05-22 View
- 42025-05-22 View
- 42025-05-22 View
- 42025-05-22 View
- 8-K2025-05-22 View
Trades
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|---|
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