Symbols / TCX Stock $15.01 +1.21% Tucows Inc.
TCX (Stock) Chart
Stock Fundamentals
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About
Official websiteTucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including subscription and billing management, network orchestration and provisioning, and individual developer tools, as well as billing solutions to internet services providers under the Platypus brand. The Tucows Domains segment provides wholesale and retail domain name registration services under the OpenSRS, eNom, Ascio, EPAG, and Hover brands, as well as value added services, such as hosted email, internet security services, WHOIS privacy, and other value-added services. The company offers its services primarily through an internet-based distribution network of internet service providers, web hosting companies, and other providers of internet services to end-users. Tucows Inc. was founded in 1992 and is headquartered in Toronto, Canada.
Ratings
News
RSS: Latest TCX news- Shareholders in Tucows (NASDAQ:TCX) are in the red if they invested five years ago - Yahoo Finance Wed, 07 Jan 2026 08
- Trading Systems Reacting to (TCX) Volatility - Stock Traders Daily Sat, 16 May 2026 00
- Tucows turned operating cash-flow positive even as Q1 net loss widened - Stock Titan hu, 07 May 2026 07
- Tucows Inc (TCX) Shares Fall 10.4% -- What GF Score of 67 Tells Investors - GuruFocus Fri, 10 Apr 2026 07
- Tucows Q1 Loss Widens Y/Y Despite Revenue Growth & Ting Gains - TradingView Fri, 15 May 2026 14
- Tucows Announces $40 Million Stock Buyback Program - PR Newswire hu, 12 Feb 2026 08
- Tucows (TCX) TTM Loss Of US$75.8 Million Reinforces Bearish Profitability Narrative - simplywall.st Fri, 08 May 2026 07
- Tucows Wants To Sell Ting, But The Price Might Not Cover Its Debts (NASDAQ:TCX) - Seeking Alpha ue, 02 Dec 2025 08
- Tucows posts Q1 results May 7, then takes investor questions - Stock Titan hu, 23 Apr 2026 07
- Tucows Q1 2026 Prepared Remarks Earnings Call Transcript - MarketBeat hu, 07 May 2026 22
- TCX Rises 2.2% in 6 Months on Strong Domains, Wavelo Performance - Yahoo Finance hu, 05 Mar 2026 08
- Lacklustre Performance Is Driving Tucows Inc.'s (NASDAQ:TCX) 28% Price Drop - simplywall.st Fri, 13 Feb 2026 08
- Tucows' Ting Situation Continues To Worsen And There's No Solution In Sight Yet (NASDAQ:TCX) - Seeking Alpha Wed, 09 Jul 2025 07
- With 34% ownership, Tucows Inc. (NASDAQ:TCX) has piqued the interest of institutional investors - Yahoo Finance hu, 27 Nov 2025 08
- Tucows Insiders Make Handsome Sum Selling Stock At US$17.99 Per Share - simplywall.st ue, 11 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
390.30
+7.74%
|
362.27
+6.76%
|
339.34
+5.67%
|
321.14
|
| Operating Revenue |
|
390.30
+7.74%
|
362.27
+6.76%
|
339.34
+5.67%
|
321.14
|
| Cost Of Revenue |
|
296.35
+6.12%
|
279.25
+2.41%
|
272.67
+12.26%
|
242.89
|
| Reconciled Cost Of Revenue |
|
253.62
+6.60%
|
237.91
+1.11%
|
235.30
+10.06%
|
213.79
|
| Gross Profit |
|
93.95
+13.16%
|
83.03
+24.54%
|
66.67
-14.80%
|
78.25
|
| Operating Expense |
|
112.59
-5.67%
|
119.36
-8.41%
|
130.32
+19.07%
|
109.45
|
| Research And Development |
|
17.81
-4.37%
|
18.63
-3.07%
|
19.22
+35.45%
|
14.19
|
| Selling General And Administration |
|
91.26
-5.39%
|
96.45
-4.70%
|
101.21
+19.38%
|
84.78
|
| Selling And Marketing Expense |
|
48.38
-18.53%
|
59.38
-12.42%
|
67.81
+25.71%
|
53.94
|
| General And Administrative Expense |
|
42.88
+15.67%
|
37.07
+10.96%
|
33.41
+8.30%
|
30.84
|
| Other Gand A |
|
42.88
+15.67%
|
37.07
+10.96%
|
33.41
+8.30%
|
30.84
|
| Total Expenses |
|
408.94
+2.59%
|
398.61
-1.09%
|
402.99
+14.37%
|
352.34
|
| Operating Income |
|
-18.64
+48.69%
|
-36.33
+42.92%
|
-63.65
-104.01%
|
-31.20
|
| Total Operating Income As Reported |
|
-23.48
+63.88%
|
-65.01
-2.14%
|
-63.65
-101.04%
|
-31.66
|
| EBITDA |
|
36.12
+2083.42%
|
-1.82
+80.94%
|
-9.55
-136.22%
|
26.38
|
| Normalized EBITDA |
|
29.32
+127.59%
|
12.88
+208.18%
|
-11.91
-242.86%
|
8.34
|
| Reconciled Depreciation |
|
46.25
+1.37%
|
45.62
-3.47%
|
47.26
+19.40%
|
39.58
|
| EBIT |
|
-10.13
+78.65%
|
-47.44
+16.50%
|
-56.81
-330.41%
|
-13.20
|
| Total Unusual Items |
|
6.80
+146.27%
|
-14.70
-724.82%
|
2.35
-86.96%
|
18.05
|
| Total Unusual Items Excluding Goodwill |
|
6.80
+146.27%
|
-14.70
-724.82%
|
2.35
-86.96%
|
18.05
|
| Special Income Charges |
|
6.80
+146.27%
|
-14.70
-724.82%
|
2.35
-86.96%
|
18.05
|
| Other Special Charges |
|
—
|
—
|
14.68
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
10.95
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Pretax Income |
|
-67.31
+33.93%
|
-101.87
+1.16%
|
-103.07
-270.92%
|
-27.79
|
| Net Non Operating Interest Income Expense |
|
-55.27
-7.80%
|
-51.27
-22.75%
|
-41.77
-188.95%
|
-14.46
|
| Interest Expense Non Operating |
|
57.18
+5.05%
|
54.43
+17.68%
|
46.26
+217.08%
|
14.59
|
| Net Interest Income |
|
-55.27
-7.80%
|
-51.27
-22.75%
|
-41.77
-188.95%
|
-14.46
|
| Interest Expense |
|
57.18
+5.05%
|
54.43
+17.68%
|
46.26
+217.08%
|
14.59
|
| Interest Income Non Operating |
|
1.91
-39.61%
|
3.16
-29.59%
|
4.49
+3297.73%
|
0.13
|
| Interest Income |
|
1.91
-39.61%
|
3.16
-29.59%
|
4.49
+3297.73%
|
0.13
|
| Other Income Expense |
|
6.61
+146.30%
|
-14.27
-706.29%
|
2.35
-86.83%
|
17.87
|
| Other Non Operating Income Expenses |
|
—
|
0.18
|
—
|
-0.18
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
8.51
+6.55%
|
7.99
+216.19%
|
-6.87
-3067.28%
|
-0.22
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+114.29%
|
0.00
+796.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.02
+146.27%
|
-2.21
-1438.90%
|
0.16
+16.88%
|
0.14
|
| Net Income Including Noncontrolling Interests |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Net Income From Continuing And Discontinued Operation |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Net Income Continuous Operations |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Normalized Income |
|
-81.60
+16.19%
|
-97.36
+1.04%
|
-98.39
-116.35%
|
-45.48
|
| Net Income Common Stockholders |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Diluted EPS |
|
—
|
-10.02
-13.22%
|
-8.85
-245.70%
|
-2.56
|
| Basic EPS |
|
—
|
-10.02
-13.22%
|
-8.85
-245.70%
|
-2.56
|
| Basic Average Shares |
|
—
|
10.97
+0.95%
|
10.86
+0.88%
|
10.77
|
| Diluted Average Shares |
|
—
|
10.97
+0.95%
|
10.86
+0.88%
|
10.77
|
| Diluted NI Availto Com Stockholders |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Amortization |
|
—
|
3.83
-58.88%
|
9.32
-5.66%
|
9.88
|
| Amortization Of Intangibles Income Statement |
|
—
|
3.83
-58.88%
|
9.32
-5.66%
|
9.88
|
| Depreciation Amortization Depletion Income Statement |
|
3.53
-17.71%
|
4.29
-56.67%
|
9.89
-5.63%
|
10.48
|
| Depreciation And Amortization In Income Statement |
|
3.53
-17.71%
|
4.29
-56.67%
|
9.89
-5.63%
|
10.48
|
| Depreciation Income Statement |
|
—
|
0.45
-20.46%
|
0.57
-5.18%
|
0.60
|
| Earnings From Equity Interest |
|
-0.20
-176.36%
|
0.26
|
0.00
|
—
|
| Gain On Sale Of PPE |
|
17.53
+25.38%
|
13.98
-17.94%
|
17.03
-5.61%
|
18.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
730.91
-3.68%
|
758.80
-4.96%
|
798.43
+20.11%
|
664.75
|
| Current Assets |
|
203.09
-1.11%
|
205.38
-15.40%
|
242.76
+42.87%
|
169.92
|
| Cash Cash Equivalents And Short Term Investments |
|
46.76
-17.83%
|
56.90
-38.61%
|
92.69
+294.48%
|
23.50
|
| Cash And Cash Equivalents |
|
46.76
-17.83%
|
56.90
-38.61%
|
92.69
+294.48%
|
23.50
|
| Receivables |
|
24.61
+16.64%
|
21.09
-13.30%
|
24.33
-6.54%
|
26.03
|
| Accounts Receivable |
|
24.49
+17.32%
|
20.88
-5.98%
|
22.21
+20.66%
|
18.40
|
| Gross Accounts Receivable |
|
25.75
+18.13%
|
21.80
-4.03%
|
22.72
+18.96%
|
19.10
|
| Allowance For Doubtful Accounts Receivable |
|
-1.26
-36.40%
|
-0.92
-80.63%
|
-0.51
+26.26%
|
-0.69
|
| Other Receivables |
|
—
|
—
|
1.42
-72.53%
|
5.16
|
| Taxes Receivable |
|
0.11
-48.85%
|
0.22
-69.39%
|
0.71
-71.31%
|
2.47
|
| Inventory |
|
3.87
-2.59%
|
3.98
-41.42%
|
6.79
-6.84%
|
7.28
|
| Prepaid Assets |
|
24.18
+39.64%
|
17.31
-0.42%
|
17.39
+2.25%
|
17.00
|
| Current Deferred Assets |
|
97.15
-4.25%
|
101.47
+6.08%
|
95.65
+1.54%
|
94.20
|
| Restricted Cash |
|
5.32
+14.84%
|
4.63
+27.18%
|
3.64
|
0.00
|
| Assets Held For Sale Current |
|
0.21
|
—
|
—
|
—
|
| Hedging Assets Current |
|
—
|
0.00
-100.00%
|
2.28
+19.65%
|
1.90
|
| Other Current Assets |
|
1.00
|
—
|
—
|
—
|
| Total Non Current Assets |
|
527.82
-4.63%
|
553.41
-0.41%
|
555.67
+12.30%
|
494.83
|
| Net PPE |
|
345.27
-5.84%
|
366.69
-0.11%
|
367.11
+21.57%
|
301.98
|
| Gross PPE |
|
478.82
-8.52%
|
523.43
+8.20%
|
483.78
+27.30%
|
380.04
|
| Accumulated Depreciation |
|
-133.55
+14.80%
|
-156.74
-34.34%
|
-116.67
-49.47%
|
-78.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.11
+0.00%
|
1.11
+0.00%
|
1.11
+0.00%
|
1.11
|
| Buildings And Improvements |
|
9.39
+1.97%
|
9.21
+0.99%
|
9.12
+2.87%
|
8.86
|
| Machinery Furniture Equipment |
|
95.61
-19.71%
|
119.08
+11.71%
|
106.60
+30.96%
|
81.40
|
| Construction In Progress |
|
8.25
-68.05%
|
25.81
-65.82%
|
75.52
+20.66%
|
62.59
|
| Other Properties |
|
364.04
-0.94%
|
367.48
+26.41%
|
290.71
+28.94%
|
225.46
|
| Leases |
|
0.43
-42.40%
|
0.74
+2.20%
|
0.73
+16.51%
|
0.62
|
| Goodwill And Other Intangible Assets |
|
150.11
-3.26%
|
155.16
-2.96%
|
159.89
-6.06%
|
170.20
|
| Goodwill |
|
130.41
+0.00%
|
130.41
+0.00%
|
130.41
+0.00%
|
130.41
|
| Other Intangible Assets |
|
19.70
-20.41%
|
24.75
-16.04%
|
29.48
-25.90%
|
39.79
|
| Investments And Advances |
|
2.01
+0.00%
|
2.01
+0.00%
|
2.01
+0.00%
|
2.01
|
| Non Current Accounts Receivable |
|
0.11
|
—
|
—
|
2.33
|
| Non Current Deferred Assets |
|
18.14
+1.65%
|
17.84
-0.88%
|
18.00
-1.66%
|
18.30
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
895.11
+4.80%
|
854.10
+8.31%
|
788.55
+38.81%
|
568.09
|
| Current Liabilities |
|
330.43
+65.34%
|
199.85
-0.74%
|
201.34
+6.99%
|
188.19
|
| Payables And Accrued Expenses |
|
38.67
-5.97%
|
41.12
-17.55%
|
49.88
+16.31%
|
42.88
|
| Payables |
|
13.29
+34.35%
|
9.89
-31.85%
|
14.52
-28.22%
|
20.23
|
| Accounts Payable |
|
9.90
+9.87%
|
9.01
-28.93%
|
12.68
-26.18%
|
17.17
|
| Other Payable |
|
0.59
-4.65%
|
0.62
+2.30%
|
0.61
-24.72%
|
0.81
|
| Current Accrued Expenses |
|
25.37
-18.74%
|
31.23
-11.68%
|
35.36
+56.08%
|
22.65
|
| Total Tax Payable |
|
2.80
+965.40%
|
0.26
-78.70%
|
1.24
-45.06%
|
2.25
|
| Income Tax Payable |
|
2.80
+965.40%
|
0.26
-78.70%
|
1.24
-45.06%
|
2.25
|
| Current Debt And Capital Lease Obligation |
|
5.77
+12.06%
|
5.15
-4.58%
|
5.40
+16.26%
|
4.64
|
| Current Capital Lease Obligation |
|
5.77
+12.06%
|
5.15
-4.58%
|
5.40
+16.26%
|
4.64
|
| Current Deferred Liabilities |
|
148.95
-2.21%
|
152.31
+4.27%
|
146.07
+5.33%
|
138.68
|
| Current Deferred Revenue |
|
148.95
-2.21%
|
152.31
+4.27%
|
146.07
+5.33%
|
138.68
|
| Other Current Liabilities |
|
137.04
+10690.39%
|
1.27
|
—
|
1.99
|
| Total Non Current Liabilities Net Minority Interest |
|
564.68
-13.69%
|
654.25
+11.42%
|
587.21
+54.57%
|
379.90
|
| Long Term Debt And Capital Lease Obligation |
|
539.00
+6.11%
|
507.97
+12.51%
|
451.50
+79.62%
|
251.37
|
| Long Term Debt |
|
481.18
-0.19%
|
482.07
+11.27%
|
433.25
+81.33%
|
238.93
|
| Long Term Capital Lease Obligation |
|
57.82
+123.26%
|
25.90
+41.87%
|
18.25
+46.77%
|
12.44
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.14
|
| Non Current Deferred Liabilities |
|
24.32
+0.82%
|
24.12
-0.81%
|
24.32
-35.94%
|
37.96
|
| Non Current Deferred Revenue |
|
21.35
+0.94%
|
21.16
-0.91%
|
21.35
-3.99%
|
22.24
|
| Non Current Deferred Taxes Liabilities |
|
2.96
-0.03%
|
2.96
-0.10%
|
2.97
-81.13%
|
15.72
|
| Other Non Current Liabilities |
|
1.37
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
122.16
+9.67%
|
111.39
+23.17%
|
90.43
|
| Stockholders Equity |
|
-164.20
-72.30%
|
-95.30
-1065.06%
|
9.88
-89.78%
|
96.66
|
| Common Stock Equity |
|
-164.20
-72.30%
|
-95.30
-1065.06%
|
9.88
-89.78%
|
96.66
|
| Capital Stock |
|
38.31
+4.72%
|
36.58
+6.42%
|
34.37
+7.86%
|
31.87
|
| Common Stock |
|
38.31
+4.72%
|
36.58
+6.42%
|
34.37
+7.86%
|
31.87
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
11.11
+0.88%
|
11.01
+1.02%
|
10.90
+0.80%
|
10.82
|
| Ordinary Shares Number |
|
11.11
+0.88%
|
11.01
+1.02%
|
10.90
+0.80%
|
10.82
|
| Additional Paid In Capital |
|
23.53
+22.27%
|
19.24
+36.73%
|
14.07
+73.60%
|
8.11
|
| Retained Earnings |
|
-225.98
-50.49%
|
-150.16
-272.62%
|
-40.30
-172.09%
|
55.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.06
+94.09%
|
-0.96
-155.79%
|
1.73
+120.41%
|
0.78
|
| Other Equity Adjustments |
|
-0.06
+94.09%
|
-0.96
-155.79%
|
1.73
+120.41%
|
0.78
|
| Total Equity Gross Minority Interest |
|
-164.20
-72.30%
|
-95.30
-1065.06%
|
9.88
-89.78%
|
96.66
|
| Total Capitalization |
|
316.98
-18.05%
|
386.77
-12.72%
|
443.12
+32.04%
|
335.59
|
| Working Capital |
|
-127.33
-2402.17%
|
5.53
-86.65%
|
41.42
+326.70%
|
-18.27
|
| Invested Capital |
|
316.98
-18.05%
|
386.77
-12.72%
|
443.12
+32.04%
|
335.59
|
| Total Debt |
|
544.77
+6.17%
|
513.12
+12.30%
|
456.90
+78.47%
|
256.01
|
| Net Debt |
|
434.42
+2.18%
|
425.17
+24.84%
|
340.56
+58.08%
|
215.43
|
| Capital Lease Obligations |
|
63.59
+104.82%
|
31.05
+31.27%
|
23.65
+38.48%
|
17.08
|
| Net Tangible Assets |
|
-314.31
-25.49%
|
-250.47
-66.96%
|
-150.02
-103.99%
|
-73.54
|
| Tangible Book Value |
|
-314.31
-25.49%
|
-250.47
-66.96%
|
-150.02
-103.99%
|
-73.54
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Note Receivables |
|
12.17
+3.96%
|
11.71
+35.31%
|
8.65
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.76
+70.84%
|
-19.75
-313.85%
|
-4.77
-124.00%
|
19.88
|
| Cash Flow From Continuing Operating Activities |
|
-5.76
+70.84%
|
-19.75
-313.85%
|
-4.77
-124.00%
|
19.88
|
| Net Income From Continuing Operations |
|
-75.82
+30.99%
|
-109.86
-14.20%
|
-96.20
-248.91%
|
-27.57
|
| Depreciation Amortization Depletion |
|
46.25
+1.37%
|
45.62
-3.47%
|
47.26
+19.40%
|
39.58
|
| Depreciation |
|
—
|
40.32
+10.68%
|
36.43
+29.25%
|
28.19
|
| Amortization Cash Flow |
|
—
|
5.30
-51.09%
|
10.83
-4.96%
|
11.39
|
| Depreciation And Amortization |
|
46.25
+1.37%
|
45.62
-3.47%
|
47.26
+19.40%
|
39.58
|
| Amortization Of Intangibles |
|
—
|
5.30
-51.09%
|
10.83
-4.96%
|
11.39
|
| Other Non Cash Items |
|
4.66
+4.09%
|
4.48
+104.80%
|
2.19
+216.76%
|
-1.87
|
| Stock Based Compensation |
|
7.14
+1.68%
|
7.02
-13.68%
|
8.13
+7.04%
|
7.60
|
| Asset Impairment Charge |
|
11.53
-39.83%
|
19.17
+275.90%
|
5.10
+5442.39%
|
0.09
|
| Deferred Tax |
|
-0.29
-133.84%
|
0.85
+106.55%
|
-13.04
-86.79%
|
-6.98
|
| Deferred Income Tax |
|
-0.29
-133.84%
|
0.85
+106.55%
|
-13.04
-86.79%
|
-6.98
|
| Operating Gains Losses |
|
-5.88
-2243.43%
|
-0.25
-101.54%
|
16.30
+5561.11%
|
0.29
|
| Gain Loss On Investment Securities |
|
—
|
—
|
1.62
+477.94%
|
0.28
|
| Gain Loss On Sale Of PPE |
|
-5.88
|
0.00
|
0.00
-100.00%
|
0.01
|
| Change In Working Capital |
|
-7.80
-342.69%
|
3.22
-71.59%
|
11.32
+124.67%
|
5.04
|
| Change In Receivables |
|
-3.62
-372.29%
|
1.33
+134.93%
|
-3.80
+47.04%
|
-7.18
|
| Changes In Account Receivables |
|
-3.62
-372.29%
|
1.33
+134.93%
|
-3.80
+0.60%
|
-3.83
|
| Change In Inventory |
|
—
|
2.81
+678.67%
|
0.36
+109.01%
|
-4.01
|
| Change In Prepaid Assets |
|
-7.06
-2232.93%
|
0.33
+186.65%
|
-0.38
-109.60%
|
3.98
|
| Change In Payables And Accrued Expense |
|
-4.67
-198.27%
|
-1.56
-142.01%
|
3.73
-73.51%
|
14.06
|
| Change In Accrued Expense |
|
—
|
1.83
-79.81%
|
9.04
+22.03%
|
7.41
|
| Change In Payable |
|
—
|
-3.38
+40.35%
|
-5.66
-185.09%
|
6.65
|
| Change In Account Payable |
|
—
|
-3.39
+36.25%
|
-5.32
-178.75%
|
6.75
|
| Change In Other Working Capital |
|
7.54
+141.48%
|
3.12
-73.49%
|
11.78
+746.79%
|
-1.82
|
| Investing Cash Flow |
|
2.16
+103.82%
|
-56.49
+38.98%
|
-92.58
+32.66%
|
-137.49
|
| Cash Flow From Continuing Investing Activities |
|
2.16
+103.82%
|
-56.49
+38.98%
|
-92.58
+32.66%
|
-137.49
|
| Net PPE Purchase And Sale |
|
2.36
+104.23%
|
-55.92
+39.26%
|
-92.06
+32.66%
|
-136.71
|
| Purchase Of PPE |
|
-17.11
+69.69%
|
-56.46
+38.67%
|
-92.06
+32.66%
|
-136.71
|
| Sale Of PPE |
|
19.48
+3493.54%
|
0.54
|
0.00
|
0.00
|
| Capital Expenditure |
|
-17.32
+69.63%
|
-57.03
+38.40%
|
-92.58
+32.66%
|
-137.49
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.21
+64.17%
|
-0.57
-8.90%
|
-0.53
+32.48%
|
-0.78
|
| Purchase Of Intangibles |
|
-0.21
+64.17%
|
-0.57
-8.90%
|
-0.53
+32.48%
|
-0.78
|
| Financing Cash Flow |
|
-5.39
-112.12%
|
44.50
-75.12%
|
178.84
+35.47%
|
132.01
|
| Cash Flow From Continuing Financing Activities |
|
-5.39
-112.12%
|
44.50
-75.12%
|
178.84
+35.47%
|
132.01
|
| Net Issuance Payments Of Debt |
|
-5.42
-111.67%
|
46.47
-76.50%
|
197.75
+315.85%
|
47.55
|
| Issuance Of Debt |
|
0.00
-100.00%
|
62.99
-77.47%
|
279.64
+478.96%
|
48.30
|
| Repayment Of Debt |
|
-5.42
+67.18%
|
-16.52
+79.82%
|
-81.89
-10848.26%
|
-0.75
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
62.99
-77.47%
|
279.64
+478.96%
|
48.30
|
| Long Term Debt Payments |
|
-5.42
+67.18%
|
-16.52
+79.82%
|
-81.89
-10848.26%
|
-0.75
|
| Net Long Term Debt Issuance |
|
-5.42
-111.67%
|
46.47
-76.50%
|
197.75
+315.85%
|
47.55
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-45.72
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.03
-27.91%
|
0.04
|
0.00
-100.00%
|
1.10
|
| Net Other Financing Charges |
|
—
|
-2.01
+75.45%
|
-8.19
-97.85%
|
-4.14
|
| Changes In Cash |
|
-8.99
+71.67%
|
-31.74
-138.95%
|
81.48
+466.20%
|
14.39
|
| Beginning Cash Position |
|
73.24
-30.23%
|
104.98
+346.79%
|
23.50
+158.06%
|
9.11
|
| End Cash Position |
|
64.25
-12.28%
|
73.24
-30.23%
|
104.98
+346.79%
|
23.50
|
| Free Cash Flow |
|
-23.08
+69.94%
|
-76.78
+21.13%
|
-97.35
+17.23%
|
-117.62
|
| Interest Paid Supplemental Data |
|
43.78
+15.32%
|
37.96
+53.46%
|
24.74
+140.41%
|
10.29
|
| Income Tax Paid Supplemental Data |
|
5.65
-26.16%
|
7.65
+55.26%
|
4.93
+26.94%
|
3.88
|
| Amortization Of Securities |
|
14.46
+48.15%
|
9.76
-31.10%
|
14.16
+263.53%
|
3.90
|
| Earnings Losses From Equity Investments |
|
—
|
-0.26
|
0.00
|
0.00
|
| Excess Tax Benefit From Stock Based Compensation |
|
—
|
0.00
|
0.00
+100.00%
|
-0.19
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
35.00
-60.00%
|
87.50
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-10.72
-112.25%
|
87.50
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
35.00
-60.00%
|
87.50
|
| Preferred Stock Payments |
|
0.00
|
0.00
+100.00%
|
-45.72
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 10-K2026-03-12 View
- 8-K2026-02-12 View
- 42026-01-12 View
- 8-K2025-12-05 View
- 42025-12-02 View
- 10-Q2025-11-06 View
- 8-K2025-09-10 View
- 42025-09-10 View
- 10-Q2025-08-07 View
- 42025-07-18 View
- 42025-07-11 View
- 42025-07-09 View
- 42025-07-03 View
- 42025-06-20 View
- 42025-06-20 View
- 42025-06-20 View
- 42025-06-11 View
- 42025-06-10 View
- 42025-06-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|