Symbols / TRNR Stock $1.08 +5.81% Interactive Strength Inc.
TRNR (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
- Rogue Fitness adds a $4,995 climbing machine from TRNR's CLMBR - Stock Titan Wed, 15 Apr 2026 07
- Interactive Strength Inc. (TRNR) Announces Settlement With Sportstech Brands and Full Loan Repayment - Yahoo Finance hu, 12 Mar 2026 07
- Why Did TRNR Stock Plummet 32% Today? - Stocktwits Fri, 20 Feb 2026 08
- MSN Money - MSN Wed, 29 Apr 2026 18
- NASDAQ:TRNR authorizes $500,000 stock buyback program - Investing.com Fri, 20 Mar 2026 07
- What's Going On With Interactive Strength Stock Thursday? - Interactive Strength (NASDAQ:TRNR) - Benzinga hu, 19 Feb 2026 08
- TRNR says two acquisitions and a buyback can reshape its 2026 - Stock Titan ue, 31 Mar 2026 07
- Interactive Strength (TRNR) price target increased by 900.00% to 52.28 - MSN hu, 16 Apr 2026 18
- $500,000 buyback could retire 20% of TRNR shares at last close - Stock Titan Fri, 20 Mar 2026 07
- Interactive Strength (NASDAQ: TRNR) seeks OK on big share issuances and reverse split - Stock Titan Fri, 24 Apr 2026 20
- Fitness brand TRNR projects 4x revenue as Wattbike Air-Pro gains in UK gyms - Stock Titan Fri, 16 Jan 2026 08
- Why did TRNR stock plummet 32% today? - MSN Fri, 20 Feb 2026 15
- Game-based fitness Ergatta to join Interactive Strength in up to $19.5M deal - Stock Titan Wed, 18 Feb 2026 08
- TRNR lays out 2026 expectations after reporting record 2025 results - Stock Titan Wed, 01 Apr 2026 07
- Interactive Strength (NASDAQ: TRNR) settles loan shortfall with Series C preferred - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.53
+114.31%
|
5.38
+459.25%
|
0.96
+41.26%
|
0.68
|
| Operating Revenue |
|
11.53
+114.31%
|
5.38
+459.25%
|
0.96
+41.26%
|
0.68
|
| Cost Of Revenue |
|
10.62
+30.14%
|
8.16
+25.70%
|
6.49
-32.03%
|
9.55
|
| Reconciled Cost Of Revenue |
|
10.62
+30.14%
|
8.16
+25.70%
|
6.49
-32.03%
|
9.55
|
| Gross Profit |
|
0.91
+132.87%
|
-2.78
+49.75%
|
-5.53
+37.66%
|
-8.87
|
| Operating Expense |
|
20.77
-21.34%
|
26.41
-46.06%
|
48.95
+7.64%
|
45.48
|
| Research And Development |
|
2.92
-58.24%
|
6.99
-30.43%
|
10.04
-49.68%
|
19.96
|
| Selling General And Administration |
|
17.85
-8.06%
|
19.42
-50.09%
|
38.91
+52.48%
|
25.52
|
| Selling And Marketing Expense |
|
2.27
+110.00%
|
1.08
-33.78%
|
1.63
-73.77%
|
6.22
|
| General And Administrative Expense |
|
15.59
-15.02%
|
18.34
-50.80%
|
37.28
+93.17%
|
19.30
|
| Other Gand A |
|
15.59
-15.02%
|
18.34
-50.80%
|
37.28
+93.17%
|
19.30
|
| Total Expenses |
|
31.39
-9.19%
|
34.56
-37.66%
|
55.44
+0.76%
|
55.03
|
| Operating Income |
|
-19.86
+31.96%
|
-29.18
+46.43%
|
-54.48
-0.25%
|
-54.34
|
| Total Operating Income As Reported |
|
-19.86
+31.96%
|
-29.18
+46.43%
|
-54.48
-0.25%
|
-54.34
|
| EBITDA |
|
-9.01
+57.28%
|
-21.08
+51.27%
|
-43.26
+14.41%
|
-50.54
|
| Normalized EBITDA |
|
-16.13
+45.45%
|
-29.57
+38.34%
|
-47.95
+7.16%
|
-51.65
|
| Reconciled Depreciation |
|
3.18
-48.06%
|
6.13
-6.13%
|
6.53
-3.06%
|
6.73
|
| EBIT |
|
-12.19
+55.21%
|
-27.21
+45.35%
|
-49.78
+13.07%
|
-57.27
|
| Total Unusual Items |
|
7.12
-16.05%
|
8.48
+80.76%
|
4.69
+323.65%
|
1.11
|
| Total Unusual Items Excluding Goodwill |
|
7.12
-16.05%
|
8.48
+80.76%
|
4.69
+323.65%
|
1.11
|
| Special Income Charges |
|
2.94
+1396.48%
|
-0.23
-108.75%
|
2.60
+396.18%
|
0.52
|
| Other Special Charges |
|
-2.70
-276.95%
|
1.53
+158.84%
|
-2.60
-396.18%
|
-0.52
|
| Restructuring And Mergern Acquisition |
|
-0.24
+81.46%
|
-1.30
|
0.00
|
—
|
| Net Income |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Pretax Income |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Net Non Operating Interest Income Expense |
|
-10.23
-32.38%
|
-7.73
-386.59%
|
-1.59
-66.81%
|
-0.95
|
| Interest Expense Non Operating |
|
11.78
+52.47%
|
7.73
+386.59%
|
1.59
+66.81%
|
0.95
|
| Net Interest Income |
|
-10.23
-32.38%
|
-7.73
-386.59%
|
-1.59
-66.81%
|
-0.95
|
| Interest Expense |
|
11.78
+52.47%
|
7.73
+386.59%
|
1.59
+66.81%
|
0.95
|
| Interest Income Non Operating |
|
1.55
|
0.00
|
—
|
—
|
| Interest Income |
|
1.55
|
0.00
|
—
|
—
|
| Other Income Expense |
|
6.12
+209.35%
|
1.98
-57.87%
|
4.70
+260.35%
|
-2.93
|
| Other Non Operating Income Expenses |
|
-1.00
+84.57%
|
-6.51
-650800.00%
|
0.00
+100.02%
|
-4.04
|
| Gain On Sale Of Security |
|
4.18
-52.02%
|
8.71
+315.05%
|
2.10
+258.80%
|
0.58
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+200.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.00
+1170.94%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Net Income From Continuing And Discontinued Operation |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Net Income Continuous Operations |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Normalized Income |
|
-31.09
+28.39%
|
-43.42
+22.56%
|
-56.07
+5.51%
|
-59.33
|
| Net Income Common Stockholders |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Diluted EPS |
|
-171.77
+98.95%
|
-16,328.50
+98.89%
|
-1,467,800.00
+11.77%
|
-1,663,571.43
|
| Basic EPS |
|
-171.77
+98.95%
|
-16,328.50
+98.89%
|
-1,467,800.00
+11.77%
|
-1,663,571.43
|
| Basic Average Shares |
|
0.14
+6423.42%
|
0.00
+6011.43%
|
0.00
+0.00%
|
0.00
|
| Diluted Average Shares |
|
0.14
+6423.42%
|
0.00
+6011.43%
|
0.00
+0.00%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
46.84
+37.09%
|
34.17
+103.37%
|
16.80
-31.27%
|
24.45
|
| Current Assets |
|
14.70
+78.91%
|
8.22
+53.44%
|
5.36
-45.47%
|
9.82
|
| Cash Cash Equivalents And Short Term Investments |
|
0.51
+271.01%
|
0.14
|
0.00
-100.00%
|
0.23
|
| Cash And Cash Equivalents |
|
0.51
+271.01%
|
0.14
|
0.00
-100.00%
|
0.23
|
| Receivables |
|
9.48
+408.31%
|
1.86
+247.30%
|
0.54
-28.40%
|
0.75
|
| Accounts Receivable |
|
2.61
+83.31%
|
1.43
+142500.00%
|
0.00
|
0.00
|
| Other Receivables |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
—
|
| Taxes Receivable |
|
0.25
-39.38%
|
0.42
-18.80%
|
0.52
-31.20%
|
0.75
|
| Loans Receivable |
|
6.59
|
0.00
|
—
|
—
|
| Inventory |
|
3.75
-3.10%
|
3.87
+48.37%
|
2.61
-42.92%
|
4.57
|
| Finished Goods |
|
3.75
-3.10%
|
3.87
+48.37%
|
2.61
-42.92%
|
4.57
|
| Prepaid Assets |
|
0.88
-61.89%
|
2.30
+17.04%
|
1.97
-52.06%
|
4.10
|
| Other Current Assets |
|
0.09
+86.96%
|
0.05
-81.30%
|
0.25
+38.20%
|
0.18
|
| Total Non Current Assets |
|
32.14
+23.84%
|
25.95
+126.73%
|
11.45
-21.74%
|
14.62
|
| Net PPE |
|
0.70
+31.07%
|
0.53
-26.96%
|
0.73
-49.37%
|
1.44
|
| Gross PPE |
|
4.89
+24.62%
|
3.92
+7.42%
|
3.65
+4.97%
|
3.48
|
| Accumulated Depreciation |
|
-4.19
-23.61%
|
-3.39
-15.96%
|
-2.93
-43.15%
|
-2.04
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.05
+358.52%
|
0.23
+40.49%
|
0.16
+0.00%
|
0.16
|
| Other Properties |
|
3.64
+3.79%
|
3.51
+3.91%
|
3.38
+5.40%
|
3.20
|
| Leases |
|
0.20
+6.45%
|
0.19
+64.60%
|
0.11
+0.00%
|
0.11
|
| Goodwill And Other Intangible Assets |
|
25.59
+19.21%
|
21.47
+316.85%
|
5.15
-20.02%
|
6.44
|
| Goodwill |
|
15.54
+17.59%
|
13.22
|
0.00
|
—
|
| Other Intangible Assets |
|
10.05
+21.82%
|
8.25
+60.16%
|
5.15
-20.02%
|
6.44
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
2.34
|
| Non Current Prepaid Assets |
|
1.82
+488.71%
|
0.31
+0.32%
|
0.31
|
0.00
|
| Other Non Current Assets |
|
4.03
+10.51%
|
3.64
-30.74%
|
5.26
+19.19%
|
4.41
|
| Total Liabilities Net Minority Interest |
|
40.45
+49.52%
|
27.05
+21.03%
|
22.35
-17.76%
|
27.18
|
| Current Liabilities |
|
31.29
+16.38%
|
26.88
+24.83%
|
21.53
-10.90%
|
24.17
|
| Payables And Accrued Expenses |
|
13.45
-5.92%
|
14.29
+25.32%
|
11.40
-7.97%
|
12.39
|
| Payables |
|
9.48
-15.21%
|
11.18
+5.74%
|
10.57
+36.37%
|
7.75
|
| Accounts Payable |
|
8.98
-19.59%
|
11.17
+5.75%
|
10.56
+36.41%
|
7.74
|
| Current Accrued Expenses |
|
3.97
+27.42%
|
3.12
+273.05%
|
0.83
-82.01%
|
4.64
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.07
-52.90%
|
0.15
+520.00%
|
0.03
-82.76%
|
0.14
|
| Total Tax Payable |
|
0.49
+6971.43%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Income Tax Payable |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Current Debt And Capital Lease Obligation |
|
15.89
+37.26%
|
11.58
+17.44%
|
9.86
-11.04%
|
11.08
|
| Current Debt |
|
15.74
+39.02%
|
11.32
+15.43%
|
9.81
-10.68%
|
10.98
|
| Other Current Borrowings |
|
6.91
+151.38%
|
2.75
+204.20%
|
0.90
-78.83%
|
4.27
|
| Current Capital Lease Obligation |
|
0.16
-39.08%
|
0.26
+383.33%
|
0.05
-49.06%
|
0.11
|
| Current Deferred Liabilities |
|
1.33
+526.89%
|
0.21
+72.36%
|
0.12
-77.47%
|
0.55
|
| Current Deferred Revenue |
|
1.33
+526.89%
|
0.21
+72.36%
|
0.12
-77.47%
|
0.55
|
| Other Current Liabilities |
|
0.54
-15.55%
|
0.64
+427.05%
|
0.12
-76.54%
|
0.52
|
| Total Non Current Liabilities Net Minority Interest |
|
9.17
+5168.97%
|
0.17
-78.78%
|
0.82
-72.78%
|
3.01
|
| Long Term Debt And Capital Lease Obligation |
|
4.70
+2666.47%
|
0.17
-25.76%
|
0.23
+2444.44%
|
0.01
|
| Long Term Debt |
|
4.53
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.17
+0.59%
|
0.17
-25.76%
|
0.23
+2444.44%
|
0.01
|
| Other Non Current Liabilities |
|
1.75
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
2.30
|
0.00
|
—
|
0.00
|
| Stockholders Equity |
|
6.39
-10.19%
|
7.12
+228.15%
|
-5.55
-103.15%
|
-2.73
|
| Common Stock Equity |
|
6.39
-10.21%
|
7.11
+228.13%
|
-5.55
-103.15%
|
-2.73
|
| Capital Stock |
|
0.00
-77.78%
|
0.01
+28.57%
|
0.01
+75.00%
|
0.00
|
| Common Stock |
|
0.00
-100.00%
|
0.01
+14.29%
|
0.01
+75.00%
|
0.00
|
| Preferred Stock |
|
0.00
+100.00%
|
0.00
|
0.00
|
—
|
| Share Issued |
|
0.31
+2093.25%
|
0.01
+39960.00%
|
0.00
+0.00%
|
0.00
|
| Ordinary Shares Number |
|
0.31
+2093.25%
|
0.01
+39960.00%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
233.82
+11.60%
|
209.51
+29.93%
|
161.25
+43.42%
|
112.44
|
| Retained Earnings |
|
-227.54
-12.32%
|
-202.59
-21.37%
|
-166.91
-44.46%
|
-115.54
|
| Gains Losses Not Affecting Retained Earnings |
|
0.11
-38.25%
|
0.18
+83.00%
|
0.10
-72.60%
|
0.36
|
| Other Equity Adjustments |
|
0.11
-38.25%
|
0.18
+83.00%
|
0.10
-72.60%
|
0.36
|
| Total Equity Gross Minority Interest |
|
6.39
-10.19%
|
7.12
+228.15%
|
-5.55
-103.15%
|
-2.73
|
| Total Capitalization |
|
10.92
+53.51%
|
7.12
+228.15%
|
-5.55
-103.15%
|
-2.73
|
| Working Capital |
|
-16.58
+11.15%
|
-18.66
-15.36%
|
-16.18
-12.78%
|
-14.35
|
| Invested Capital |
|
26.66
+44.61%
|
18.43
+333.31%
|
4.25
-48.41%
|
8.24
|
| Total Debt |
|
20.60
+75.30%
|
11.75
+16.46%
|
10.09
-9.05%
|
11.09
|
| Net Debt |
|
19.76
+76.69%
|
11.18
+14.02%
|
9.81
-8.80%
|
10.75
|
| Capital Lease Obligations |
|
0.33
-23.43%
|
0.43
+52.30%
|
0.28
+146.09%
|
0.12
|
| Net Tangible Assets |
|
-19.20
-33.79%
|
-14.35
-34.12%
|
-10.70
-16.68%
|
-9.17
|
| Tangible Book Value |
|
-19.20
-33.80%
|
-14.35
-34.12%
|
-10.70
-16.68%
|
-9.17
|
| Current Notes Payable |
|
8.82
+2.96%
|
8.57
-3.74%
|
8.90
+32.71%
|
6.71
|
| Derivative Product Liabilities |
|
0.41
+10100.00%
|
0.00
-99.32%
|
0.59
-80.33%
|
3.00
|
| Preferred Stock Equity |
|
0.00
+100.00%
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.41
+29.73%
|
-14.81
+3.99%
|
-15.43
+56.60%
|
-35.55
|
| Cash Flow From Continuing Operating Activities |
|
-10.41
+29.73%
|
-14.81
+3.99%
|
-15.43
+56.60%
|
-35.55
|
| Net Income From Continuing Operations |
|
-23.97
+31.39%
|
-34.93
+32.00%
|
-51.37
+11.77%
|
-58.23
|
| Depreciation Amortization Depletion |
|
3.18
-48.06%
|
6.13
-6.13%
|
6.53
-3.06%
|
6.73
|
| Depreciation |
|
0.17
-63.81%
|
0.47
-47.05%
|
0.88
-49.11%
|
1.73
|
| Amortization Cash Flow |
|
3.01
-46.76%
|
5.66
+0.27%
|
5.64
+12.90%
|
5.00
|
| Depreciation And Amortization |
|
3.18
-48.06%
|
6.13
-6.13%
|
6.53
-3.06%
|
6.73
|
| Amortization Of Intangibles |
|
3.01
-46.76%
|
5.66
+0.27%
|
5.64
+12.90%
|
5.00
|
| Other Non Cash Items |
|
10.78
+104.94%
|
5.26
+166.65%
|
1.97
+133.49%
|
0.84
|
| Stock Based Compensation |
|
3.08
-69.97%
|
10.25
-65.76%
|
29.94
+371.77%
|
6.35
|
| Provisionand Write Offof Assets |
|
0.24
-32.77%
|
0.35
-57.09%
|
0.82
-8.74%
|
0.90
|
| Asset Impairment Charge |
|
0.17
|
0.00
|
0.00
-100.00%
|
2.27
|
| Operating Gains Losses |
|
-6.06
-678.43%
|
-0.78
+80.62%
|
-4.02
-230.35%
|
3.08
|
| Gain Loss On Investment Securities |
|
-3.29
-48.42%
|
-2.22
-31.36%
|
-1.69
-156.26%
|
3.00
|
| Unrealized Gain Loss On Investment Securities |
|
-0.89
-308.73%
|
0.42
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.07
+12.79%
|
-0.09
-132.45%
|
0.27
-37.20%
|
0.42
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.18
|
| Change In Working Capital |
|
3.06
+301.98%
|
-1.52
-316.88%
|
0.70
-71.96%
|
2.49
|
| Change In Receivables |
|
0.57
+127.87%
|
-2.05
-204800.00%
|
-0.00
|
0.00
|
| Changes In Account Receivables |
|
0.57
+127.87%
|
-2.05
-204800.00%
|
-0.00
|
0.00
|
| Change In Inventory |
|
1.80
+14.48%
|
1.57
+187.94%
|
-1.79
+26.45%
|
-2.44
|
| Change In Prepaid Assets |
|
0.31
+263.53%
|
0.09
-95.69%
|
1.97
+2365.00%
|
0.08
|
| Change In Payables And Accrued Expense |
|
0.49
+164.83%
|
-0.76
-235.35%
|
0.56
-89.60%
|
5.42
|
| Change In Accrued Expense |
|
-0.35
-266.82%
|
0.21
+113.87%
|
-1.52
-202.08%
|
1.49
|
| Change In Payable |
|
0.85
+186.95%
|
-0.97
-146.69%
|
2.08
-46.92%
|
3.93
|
| Change In Account Payable |
|
0.85
+186.95%
|
-0.97
-146.69%
|
2.08
-46.92%
|
3.93
|
| Change In Other Working Capital |
|
0.18
+277.23%
|
-0.10
-310.42%
|
0.05
+242.86%
|
0.01
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
0.03
+433.33%
|
-0.01
-400.00%
|
0.00
|
| Change In Other Current Liabilities |
|
-0.29
+0.00%
|
-0.29
-254.22%
|
-0.08
+85.81%
|
-0.58
|
| Investing Cash Flow |
|
-53.74
-3108.18%
|
-1.68
-17.87%
|
-1.42
+81.32%
|
-7.61
|
| Cash Flow From Continuing Investing Activities |
|
-53.74
-3108.18%
|
-1.68
-17.87%
|
-1.42
+81.32%
|
-7.61
|
| Net PPE Purchase And Sale |
|
-0.09
|
0.00
|
0.00
+100.00%
|
-0.58
|
| Purchase Of PPE |
|
-0.09
|
0.00
|
0.00
+100.00%
|
-0.58
|
| Capital Expenditure |
|
-48.24
-22657.08%
|
-0.21
+85.08%
|
-1.42
+81.32%
|
-7.61
|
| Net Business Purchase And Sale |
|
-0.45
+69.10%
|
-1.46
|
0.00
|
—
|
| Purchase Of Business |
|
-0.45
+69.10%
|
-1.46
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-48.15
-22612.74%
|
-0.21
+85.08%
|
-1.42
+79.79%
|
-7.03
|
| Purchase Of Intangibles |
|
-48.15
-22612.74%
|
-0.21
+85.08%
|
-1.42
+79.79%
|
-7.03
|
| Net Other Investing Changes |
|
-5.04
|
—
|
—
|
—
|
| Financing Cash Flow |
|
64.62
+295.49%
|
16.34
-4.48%
|
17.11
-59.05%
|
41.77
|
| Cash Flow From Continuing Financing Activities |
|
64.62
+295.49%
|
16.34
-4.48%
|
17.11
-59.05%
|
41.77
|
| Net Issuance Payments Of Debt |
|
63.88
+1882.46%
|
3.22
-26.54%
|
4.39
-52.00%
|
9.14
|
| Issuance Of Debt |
|
65.12
+874.05%
|
6.69
-8.76%
|
7.33
-30.41%
|
10.53
|
| Repayment Of Debt |
|
-1.25
+63.91%
|
-3.46
-17.74%
|
-2.94
-111.20%
|
-1.39
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.07
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.07
|
| Short Term Debt Issuance |
|
65.12
+874.05%
|
6.69
-8.76%
|
7.33
-30.41%
|
10.53
|
| Short Term Debt Payments |
|
-1.25
+63.91%
|
-3.46
-17.74%
|
-2.94
-122.21%
|
-1.32
|
| Net Short Term Debt Issuance |
|
63.88
+1882.46%
|
3.22
-26.54%
|
4.39
-52.36%
|
9.21
|
| Net Common Stock Issuance |
|
1.59
-87.99%
|
13.28
-11.89%
|
15.07
+473.76%
|
2.63
|
| Proceeds From Stock Option Exercised |
|
0.10
+8.70%
|
0.09
+206.67%
|
0.03
+150.00%
|
0.01
|
| Net Other Financing Charges |
|
-0.95
-280.00%
|
-0.25
+89.49%
|
-2.38
|
—
|
| Changes In Cash |
|
0.47
+419.59%
|
-0.15
-157.59%
|
0.26
+118.62%
|
-1.38
|
| Effect Of Exchange Rate Changes |
|
-0.10
-134.62%
|
0.29
+159.21%
|
-0.48
-430.77%
|
-0.09
|
| Beginning Cash Position |
|
0.14
|
0.00
-100.00%
|
0.23
-86.68%
|
1.70
|
| End Cash Position |
|
0.51
+271.01%
|
0.14
|
0.00
-100.00%
|
0.23
|
| Free Cash Flow |
|
-58.65
-290.40%
|
-15.02
+10.83%
|
-16.85
+60.96%
|
-43.15
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
1.45
|
0.00
|
—
|
| Common Stock Issuance |
|
1.59
-87.99%
|
13.28
-11.89%
|
15.07
+473.76%
|
2.63
|
| Issuance Of Capital Stock |
|
1.59
-87.99%
|
13.28
-11.89%
|
15.07
-53.81%
|
32.62
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
30.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
30.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-03 View
- 10-K2026-03-31 View
- 8-K2026-03-16 View
- 8-K2026-03-11 View
- 8-K2026-03-06 View
- 8-K2026-03-05 View
- 8-K2026-02-25 View
- 8-K2026-02-23 View
- 8-K2026-02-11 View
- 8-K2026-01-27 View
- 8-K2026-01-23 View
- 8-K2026-01-07 View
- 8-K2026-01-05 View
- 8-K2025-12-18 View
- 8-K2025-12-12 View
- 8-K2025-12-05 View
- 8-K2025-11-25 View
- 8-K2025-11-14 View
- 10-Q2025-11-14 View
- 8-K2025-10-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|