Symbols / TLS Stock $4.48 +1.70% Telos Corporation
TLS (Stock) Chart
Stock Fundamentals
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About
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-18 | main | Wedbush | Outperform → Outperform | $8 |
| 2026-03-17 | main | BMO Capital | Market Perform → Market Perform | $5 |
| 2026-03-17 | main | Wedbush | Outperform → Outperform | $8 |
| 2025-11-11 | main | DA Davidson | Neutral → Neutral | $8 |
| 2025-11-11 | reit | B. Riley Securities | Buy → Buy | $9 |
| 2025-11-11 | main | Wedbush | Outperform → Outperform | $10 |
| 2025-10-20 | main | Wedbush | Outperform → Outperform | $9 |
| 2025-08-12 | main | DA Davidson | Neutral → Neutral | $4 |
| 2025-08-12 | main | BMO Capital | Market Perform → Market Perform | $5 |
| 2025-08-12 | main | Wedbush | Outperform → Outperform | $6 |
| 2025-05-12 | main | BMO Capital | Market Perform → Market Perform | $2 |
| 2025-03-12 | reit | Needham | Hold → Hold | — |
| 2025-03-11 | main | BMO Capital | Market Perform → Market Perform | $3 |
| 2025-03-11 | main | DA Davidson | Neutral → Neutral | $3 |
| 2025-03-11 | reit | Wedbush | Outperform → Outperform | $6 |
| 2024-11-13 | main | BMO Capital | Market Perform → Market Perform | $5 |
| 2024-08-29 | reit | B. Riley Securities | Buy → Buy | $5 |
| 2024-08-21 | main | B. Riley Securities | Buy → Buy | $5 |
| 2024-08-13 | main | BMO Capital | Market Perform → Market Perform | $3 |
| 2024-08-12 | main | DA Davidson | Neutral → Neutral | $3 |
News
RSS: Latest TLS news- BlackRock (TLS) reports 3.76M shares, 4.8% stake in TELOS CORP - Stock Titan Mon, 27 Apr 2026 20
- Weber Capital Management LLC ADV Makes New Investment in Telos Corporation $TLS - MarketBeat Mon, 27 Apr 2026 12
- TLS Price Today: Telos Corporation Stock Price, Quote & Chart | MEXC - MEXC Exchange Fri, 24 Apr 2026 07
- Telos will discuss Q1 results and 2026 outlook on May 11 - Stock Titan Mon, 27 Apr 2026 12
- $TLS stock is up 9% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Telos Corporation (NASDAQ:TLS) is largely controlled by institutional shareholders who own 61% of the company - Yahoo Finance ue, 06 Jan 2026 08
- Telos: New FedRAMP Certification And Strong Growth Plan For 2026 (NASDAQ:TLS) - Seeking Alpha Mon, 13 Apr 2026 07
- Telos Corporation (TLS) Stock: Why It Could Continue (Overhead Buying) 2026-04-22 - Community Sell Signals - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 04
- Market Cool On Telos Corporation's (NASDAQ:TLS) Revenues Pushing Shares 25% Lower - simplywall.st Fri, 13 Feb 2026 08
- Telos EVP Robbins sells $408k in TLS stock - Investing.com hu, 19 Mar 2026 07
- Wall Street Bullish on Telos Corporation (TLS) Amid Improving Financials, Price Target Raised - Yahoo Finance Sun, 07 Dec 2025 08
- Telos Corporation (NASDAQ:TLS) Receives Consensus Rating of "Hold" from Analysts - MarketBeat ue, 21 Apr 2026 12
- Northeastern Nevada travelers get local TSA PreCheck sign-ups - Stock Titan Wed, 22 Apr 2026 14
- Telos Corp. (TLS) Showing Resistance Against Software Segment Hurdles - Yahoo Finance Sat, 11 Apr 2026 07
- 70,000 students gain TSA PreCheck access at new UCF campus site - Stock Titan Wed, 15 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
164.81
+52.21%
|
108.27
-25.52%
|
145.38
-32.97%
|
216.89
|
| Operating Revenue |
|
164.81
+52.21%
|
108.27
-25.52%
|
145.38
-32.97%
|
216.89
|
| Cost Of Revenue |
|
103.79
+40.55%
|
73.84
-20.11%
|
92.44
-32.94%
|
137.84
|
| Reconciled Cost Of Revenue |
|
103.79
+40.55%
|
73.84
-20.11%
|
92.44
-32.94%
|
137.84
|
| Gross Profit |
|
61.02
+77.23%
|
34.43
-34.97%
|
52.94
-33.02%
|
79.04
|
| Operating Expense |
|
85.98
+2.45%
|
83.93
-9.53%
|
92.77
-30.19%
|
132.89
|
| Research And Development |
|
7.06
-16.41%
|
8.44
-28.21%
|
11.76
-30.49%
|
16.92
|
| Selling General And Administration |
|
78.92
+4.55%
|
75.49
-6.82%
|
81.01
-30.15%
|
115.97
|
| Selling And Marketing Expense |
|
—
|
—
|
7.12
-57.05%
|
16.58
|
| General And Administrative Expense |
|
78.92
+4.55%
|
75.49
-6.82%
|
81.01
-18.50%
|
99.39
|
| Other Gand A |
|
78.92
+4.55%
|
75.49
-6.82%
|
81.01
-18.50%
|
99.39
|
| Total Expenses |
|
189.77
+20.28%
|
157.77
-14.81%
|
185.21
-31.59%
|
270.74
|
| Operating Income |
|
-24.96
+49.57%
|
-49.50
-24.28%
|
-39.83
+26.04%
|
-53.85
|
| Total Operating Income As Reported |
|
-39.88
+28.62%
|
-55.87
-38.59%
|
-40.31
+25.13%
|
-53.85
|
| EBITDA |
|
-25.20
+36.96%
|
-39.98
-62.15%
|
-24.66
+47.10%
|
-46.61
|
| Normalized EBITDA |
|
-10.29
+69.39%
|
-33.61
-39.05%
|
-24.17
+48.14%
|
-46.61
|
| Reconciled Depreciation |
|
11.45
-3.51%
|
11.87
+32.71%
|
8.94
+51.82%
|
5.89
|
| EBIT |
|
-36.66
+29.30%
|
-51.85
-54.32%
|
-33.60
+36.00%
|
-52.50
|
| Total Unusual Items |
|
-14.92
-134.05%
|
-6.37
-1208.62%
|
-0.49
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-14.92
-134.05%
|
-6.37
-1208.62%
|
-0.49
|
—
|
| Special Income Charges |
|
-14.92
-134.05%
|
-6.37
-1208.62%
|
-0.49
|
—
|
| Impairment Of Capital Assets |
|
14.92
+134.05%
|
6.37
+1208.62%
|
0.49
|
—
|
| Net Income |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Pretax Income |
|
-37.21
+29.12%
|
-52.49
-52.66%
|
-34.39
+35.58%
|
-53.37
|
| Net Non Operating Interest Income Expense |
|
-0.55
+14.13%
|
-0.64
+18.07%
|
-0.79
+10.07%
|
-0.87
|
| Interest Expense Non Operating |
|
0.55
-14.13%
|
0.64
-18.07%
|
0.79
-10.07%
|
0.87
|
| Net Interest Income |
|
-0.55
+14.13%
|
-0.64
+18.07%
|
-0.79
+10.07%
|
-0.87
|
| Interest Expense |
|
0.55
-14.13%
|
0.64
-18.07%
|
0.79
-10.07%
|
0.87
|
| Other Income Expense |
|
-11.69
-397.49%
|
-2.35
-137.73%
|
6.23
+361.33%
|
1.35
|
| Other Non Operating Income Expenses |
|
3.23
-19.84%
|
4.02
-40.09%
|
6.71
+397.41%
|
1.35
|
| Tax Provision |
|
-0.66
-2650.00%
|
0.03
-27.78%
|
0.04
-33.33%
|
0.05
|
| Tax Rate For Calcs |
|
0.00
-90.48%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.30
+77.71%
|
-1.34
-1208.62%
|
-0.10
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Net Income From Continuing And Discontinued Operation |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Net Income Continuous Operations |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-21.93
+53.82%
|
-47.49
-39.51%
|
-34.04
+36.29%
|
-53.43
|
| Net Income Common Stockholders |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Diluted EPS |
|
-0.50
+31.51%
|
-0.73
-46.00%
|
-0.50
+36.71%
|
-0.79
|
| Basic EPS |
|
-0.50
+31.51%
|
-0.73
-46.00%
|
-0.50
+36.71%
|
-0.79
|
| Basic Average Shares |
|
72.88
+1.43%
|
71.85
+3.75%
|
69.26
+2.51%
|
67.56
|
| Diluted Average Shares |
|
72.88
+1.43%
|
71.85
+3.75%
|
69.26
+2.51%
|
67.56
|
| Diluted NI Availto Com Stockholders |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
139.86
-11.61%
|
158.24
-24.18%
|
208.70
-12.09%
|
237.40
|
| Current Assets |
|
94.41
+3.28%
|
91.42
-34.70%
|
139.99
-16.65%
|
167.96
|
| Cash Cash Equivalents And Short Term Investments |
|
53.18
-2.56%
|
54.58
-45.02%
|
99.26
-16.80%
|
119.31
|
| Cash And Cash Equivalents |
|
53.18
-2.56%
|
54.58
-45.02%
|
99.26
-16.80%
|
119.31
|
| Receivables |
|
17.53
-9.56%
|
19.38
-36.29%
|
30.42
-24.07%
|
40.07
|
| Accounts Receivable |
|
9.42
-6.49%
|
10.07
-44.37%
|
18.10
+32.56%
|
13.65
|
| Receivables Adjustments Allowances |
|
-0.04
+26.79%
|
-0.06
+80.21%
|
-0.28
-111.19%
|
-0.13
|
| Other Receivables |
|
8.15
-12.96%
|
9.37
-25.69%
|
12.61
-52.52%
|
26.55
|
| Inventory |
|
1.00
-44.14%
|
1.78
+25.56%
|
1.42
-50.64%
|
2.88
|
| Prepaid Assets |
|
10.56
-30.00%
|
15.09
+100.69%
|
7.52
+56.05%
|
4.82
|
| Current Deferred Assets |
|
10.89
+1801.05%
|
0.57
|
—
|
—
|
| Other Current Assets |
|
1.25
+12400.00%
|
0.01
-99.27%
|
1.37
+53.08%
|
0.89
|
| Total Non Current Assets |
|
45.45
-31.98%
|
66.82
-2.75%
|
68.71
-1.05%
|
69.43
|
| Net PPE |
|
7.65
-25.69%
|
10.30
+0.11%
|
10.29
-20.64%
|
12.96
|
| Gross PPE |
|
25.27
-5.16%
|
26.65
+1.51%
|
26.25
-4.02%
|
27.35
|
| Accumulated Depreciation |
|
-17.62
-7.77%
|
-16.35
-2.41%
|
-15.97
-10.95%
|
-14.39
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
17.27
+0.21%
|
17.24
+6.33%
|
16.21
+1.12%
|
16.03
|
| Other Properties |
|
4.58
-23.83%
|
6.01
-11.94%
|
6.83
-16.46%
|
8.17
|
| Leases |
|
3.42
+0.68%
|
3.40
+5.76%
|
3.21
+2.10%
|
3.15
|
| Goodwill And Other Intangible Assets |
|
33.29
-31.13%
|
48.33
-16.00%
|
57.54
+3.98%
|
55.34
|
| Goodwill |
|
3.01
-83.23%
|
17.92
+0.00%
|
17.92
+0.00%
|
17.92
|
| Other Intangible Assets |
|
30.28
-0.42%
|
30.41
-23.24%
|
39.62
+5.88%
|
37.41
|
| Investments And Advances |
|
3.75
+25.00%
|
3.00
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
0.54
-89.21%
|
4.97
+738.95%
|
0.59
|
—
|
| Other Non Current Assets |
|
0.23
+5.61%
|
0.21
-26.71%
|
0.29
-74.32%
|
1.14
|
| Total Liabilities Net Minority Interest |
|
43.91
+41.21%
|
31.10
-37.42%
|
49.70
-23.60%
|
65.04
|
| Current Liabilities |
|
36.78
+66.18%
|
22.14
-43.53%
|
39.20
-13.85%
|
45.50
|
| Payables And Accrued Expenses |
|
10.99
+96.13%
|
5.60
-64.04%
|
15.58
-41.97%
|
26.84
|
| Payables |
|
4.09
+254.47%
|
1.15
-91.61%
|
13.75
-39.03%
|
22.55
|
| Accounts Payable |
|
4.09
+254.47%
|
1.15
-86.12%
|
8.31
-34.10%
|
12.61
|
| Other Payable |
|
—
|
3.15
-42.18%
|
5.44
-45.27%
|
9.95
|
| Current Accrued Expenses |
|
6.90
+55.09%
|
4.45
+143.51%
|
1.83
-57.44%
|
4.29
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
12.31
+61.79%
|
7.61
-47.78%
|
14.57
+73.69%
|
8.39
|
| Current Debt And Capital Lease Obligation |
|
2.27
+8.53%
|
2.09
+14.23%
|
1.83
-42.91%
|
3.20
|
| Current Debt |
|
—
|
—
|
—
|
1.25
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.25
|
| Current Capital Lease Obligation |
|
2.27
+8.53%
|
2.09
+14.23%
|
1.83
-6.45%
|
1.95
|
| Current Deferred Liabilities |
|
11.22
+64.13%
|
6.84
+1.63%
|
6.73
+4.41%
|
6.44
|
| Current Deferred Revenue |
|
11.22
+64.13%
|
6.84
+1.63%
|
6.73
+4.41%
|
6.44
|
| Other Current Liabilities |
|
—
|
0.44
-12.27%
|
0.50
-20.61%
|
0.63
|
| Total Non Current Liabilities Net Minority Interest |
|
7.13
-20.45%
|
8.96
-14.62%
|
10.50
-46.28%
|
19.54
|
| Long Term Debt And Capital Lease Obligation |
|
5.79
-28.11%
|
8.06
-16.41%
|
9.64
-47.85%
|
18.49
|
| Long Term Debt |
|
—
|
—
|
—
|
7.21
|
| Long Term Capital Lease Obligation |
|
5.79
-28.11%
|
8.06
-16.41%
|
9.64
-14.49%
|
11.28
|
| Non Current Deferred Liabilities |
|
1.18
+44.77%
|
0.81
+0.00%
|
0.81
+7.26%
|
0.76
|
| Non Current Deferred Revenue |
|
1.12
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.05
-93.48%
|
0.81
+0.00%
|
0.81
+7.26%
|
0.76
|
| Other Non Current Liabilities |
|
0.16
+74.73%
|
0.09
+106.82%
|
0.04
-85.19%
|
0.30
|
| Stockholders Equity |
|
95.95
-24.53%
|
127.14
-20.04%
|
159.00
-7.75%
|
172.35
|
| Common Stock Equity |
|
95.95
-24.53%
|
127.14
-20.04%
|
159.00
-7.75%
|
172.35
|
| Capital Stock |
|
0.11
+0.00%
|
0.11
+1.83%
|
0.11
+2.83%
|
0.11
|
| Common Stock |
|
0.11
+0.00%
|
0.11
+1.83%
|
0.11
+2.83%
|
0.11
|
| Share Issued |
|
72.77
+0.36%
|
72.51
+3.24%
|
70.24
+4.16%
|
67.43
|
| Ordinary Shares Number |
|
72.77
+0.36%
|
72.51
+3.24%
|
70.24
+4.16%
|
67.43
|
| Additional Paid In Capital |
|
459.83
+1.17%
|
454.50
+4.78%
|
433.78
+5.11%
|
412.71
|
| Retained Earnings |
|
-363.89
-11.16%
|
-327.35
-19.11%
|
-274.83
-14.32%
|
-240.41
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.10
+25.58%
|
-0.13
-115.00%
|
-0.06
-9.09%
|
-0.06
|
| Other Equity Adjustments |
|
-0.10
+25.58%
|
-0.13
-115.00%
|
-0.06
-9.09%
|
-0.06
|
| Total Equity Gross Minority Interest |
|
95.95
-24.53%
|
127.14
-20.04%
|
159.00
-7.75%
|
172.35
|
| Total Capitalization |
|
95.95
-24.53%
|
127.14
-20.04%
|
159.00
-11.45%
|
179.56
|
| Working Capital |
|
57.63
-16.82%
|
69.28
-31.26%
|
100.79
-17.69%
|
122.46
|
| Invested Capital |
|
95.95
-24.53%
|
127.14
-20.04%
|
159.00
-12.06%
|
180.81
|
| Total Debt |
|
8.06
-20.57%
|
10.15
-11.53%
|
11.47
-47.12%
|
21.69
|
| Capital Lease Obligations |
|
8.06
-20.57%
|
10.15
-11.53%
|
11.47
-13.31%
|
13.23
|
| Net Tangible Assets |
|
62.66
-20.48%
|
78.81
-22.33%
|
101.47
-13.29%
|
117.02
|
| Tangible Book Value |
|
62.66
-20.48%
|
78.81
-22.33%
|
101.47
-13.29%
|
117.02
|
| Inventories Adjustments Allowances |
|
—
|
-0.13
+82.48%
|
-0.76
+0.78%
|
-0.77
|
| Other Inventories |
|
—
|
1.92
-12.07%
|
2.18
-40.17%
|
3.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
30.18
+216.36%
|
-25.94
-1734.40%
|
1.59
-90.39%
|
16.51
|
| Cash Flow From Continuing Operating Activities |
|
30.18
+216.36%
|
-25.94
-1734.40%
|
1.59
-90.39%
|
16.51
|
| Net Income From Continuing Operations |
|
-36.55
+30.42%
|
-52.52
-52.58%
|
-34.42
+35.57%
|
-53.43
|
| Depreciation Amortization Depletion |
|
11.45
-3.51%
|
11.87
+32.71%
|
8.94
+51.82%
|
5.89
|
| Depreciation And Amortization |
|
11.45
-3.51%
|
11.87
+32.71%
|
8.94
+51.82%
|
5.89
|
| Other Non Cash Items |
|
0.07
+0.00%
|
0.07
-1.41%
|
0.07
+47.92%
|
0.05
|
| Stock Based Compensation |
|
30.15
+40.82%
|
21.41
-12.24%
|
24.40
-62.27%
|
64.66
|
| Provisionand Write Offof Assets |
|
0.42
+377.27%
|
0.09
-42.11%
|
0.15
+53.54%
|
0.10
|
| Asset Impairment Charge |
|
14.92
+27.42%
|
11.71
+2303.70%
|
0.49
|
—
|
| Deferred Tax |
|
-0.76
|
0.00
-100.00%
|
0.06
+57.14%
|
0.04
|
| Deferred Income Tax |
|
-0.76
|
0.00
-100.00%
|
0.06
+57.14%
|
0.04
|
| Operating Gains Losses |
|
0.01
+266.67%
|
-0.01
+99.37%
|
-1.43
-35725.00%
|
0.00
|
| Unrealized Gain Loss On Investment Securities |
|
-0.75
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.01
+266.67%
|
-0.01
-550.00%
|
0.00
-50.00%
|
0.00
|
| Change In Working Capital |
|
11.22
+160.46%
|
-18.55
-656.92%
|
3.33
+516.38%
|
-0.80
|
| Change In Receivables |
|
2.17
-80.75%
|
11.27
+18.74%
|
9.49
-51.75%
|
19.68
|
| Changes In Account Receivables |
|
2.17
-80.75%
|
11.27
+18.74%
|
9.49
-51.75%
|
19.68
|
| Change In Inventory |
|
—
|
-0.47
-132.33%
|
1.46
+189.39%
|
-1.63
|
| Change In Prepaid Assets |
|
-0.47
+96.04%
|
-11.93
-289.99%
|
-3.06
-144.84%
|
-1.25
|
| Change In Payables And Accrued Expense |
|
3.37
+123.24%
|
-14.52
-555.35%
|
-2.21
+82.47%
|
-12.64
|
| Change In Accrued Expense |
|
0.65
+108.79%
|
-7.39
-212.01%
|
6.60
+2182.65%
|
-0.32
|
| Change In Payable |
|
2.72
+138.25%
|
-7.12
+19.24%
|
-8.82
+28.45%
|
-12.32
|
| Change In Account Payable |
|
2.72
+138.25%
|
-7.12
+19.24%
|
-8.82
+28.45%
|
-12.32
|
| Change In Other Working Capital |
|
5.51
+4909.09%
|
0.11
-61.13%
|
0.28
+349.21%
|
0.06
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
+100.00%
|
-7.12
|
| Change In Other Current Liabilities |
|
0.63
+118.16%
|
-3.49
-32.79%
|
-2.63
-225.19%
|
2.10
|
| Investing Cash Flow |
|
-8.91
+46.80%
|
-16.76
-8.26%
|
-15.48
-12.84%
|
-13.72
|
| Cash Flow From Continuing Investing Activities |
|
-8.91
+46.80%
|
-16.76
-8.26%
|
-15.48
-12.84%
|
-13.72
|
| Net PPE Purchase And Sale |
|
-0.74
+67.18%
|
-2.25
-143.20%
|
-0.93
+8.23%
|
-1.01
|
| Purchase Of PPE |
|
-0.74
+67.18%
|
-2.25
-143.20%
|
-0.93
+8.23%
|
-1.01
|
| Capital Expenditure |
|
-8.91
+35.20%
|
-13.76
+11.12%
|
-15.48
-12.84%
|
-13.72
|
| Capital Expenditure Reported |
|
-8.18
+28.94%
|
-11.51
+20.94%
|
-14.55
-14.51%
|
-12.71
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-3.00
|
0.00
|
—
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-3.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-22.66
-1042.34%
|
-1.98
+67.75%
|
-6.15
+37.96%
|
-9.91
|
| Cash Flow From Continuing Financing Activities |
|
-22.66
-1042.34%
|
-1.98
+67.75%
|
-6.15
+37.96%
|
-9.91
|
| Net Issuance Payments Of Debt |
|
-1.88
-8.50%
|
-1.73
-8.67%
|
-1.59
-8.97%
|
-1.46
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-1.88
-8.50%
|
-1.73
-8.67%
|
-1.59
-8.97%
|
-1.46
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-1.88
-8.50%
|
-1.73
-8.67%
|
-1.59
-8.97%
|
-1.46
|
| Net Long Term Debt Issuance |
|
-1.88
-8.50%
|
-1.73
-8.67%
|
-1.59
-8.97%
|
-1.46
|
| Net Common Stock Issuance |
|
-13.63
|
0.00
+100.00%
|
-0.14
+98.75%
|
-11.14
|
| Common Stock Payments |
|
-13.63
|
0.00
+100.00%
|
-0.14
+98.75%
|
-11.14
|
| Repurchase Of Capital Stock |
|
-13.63
|
0.00
+100.00%
|
-0.14
+98.75%
|
-11.14
|
| Proceeds From Stock Option Exercised |
|
0.11
-46.80%
|
0.20
|
0.00
|
—
|
| Net Other Financing Charges |
|
-7.27
-1490.37%
|
-0.46
+89.66%
|
-4.42
-264.25%
|
2.69
|
| Changes In Cash |
|
-1.40
+96.87%
|
-44.68
-122.93%
|
-20.04
-181.33%
|
-7.12
|
| Beginning Cash Position |
|
54.72
-44.95%
|
99.40
-16.78%
|
119.44
-5.63%
|
126.56
|
| End Cash Position |
|
53.32
-2.55%
|
54.72
-44.95%
|
99.40
-16.78%
|
119.44
|
| Free Cash Flow |
|
21.27
+153.58%
|
-39.70
-185.76%
|
-13.89
-597.71%
|
2.79
|
| Interest Paid Supplemental Data |
|
0.48
-14.39%
|
0.56
-18.76%
|
0.69
-13.70%
|
0.80
|
| Income Tax Paid Supplemental Data |
|
0.04
-23.64%
|
0.06
-62.59%
|
0.15
-21.81%
|
0.19
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-19 View
- 10-K2026-03-16 View
- 8-K2026-03-16 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 8-K2026-01-02 View
- 42025-12-12 View
- 42025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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