Symbols / TYGO Stock $4.84 +1.04% Tigo Energy, Inc.
TYGO (Stock) Chart
About
Tigo Energy, Inc., together with its subsidiaries, provides solar and energy storage solutions worldwide. It offers module level power electronics (MLPEs) to maximize the energy output of individual solar modules for utility, commercial, and residential solar arrays. The company also provides GO Energy Storage Systems that provide solar energy storage management capabilities, and energy resilience in the event of a grid outage and optimizes energy consumption based on rate plans for home energy needs; and Energy Intelligence (EI) platform, which provides monitoring and energy demand forecasting capabilities, as well as Predict+, an energy consumption and demand forecasting software. In addition, it offers GO Battery modular, scalable energy storage system; GO Inverter, which offers energy conversion for home consumption or export to the grid; GO Link/Automatic Transfer Switch (ATS), a component for battery backup of on-grid systems; Tigo Predict+ for energy demand forecasting; and GO Electric Vehicle (EV) Charger to reduce transportation costs. Further, it provides monitoring services. The company offers its products through distributors and solar installers. Tigo Energy, Inc. was founded in 2007 and is headquartered in Los Gatos, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 367.16M | Enterprise Value | 360.93M | Income | -1.88M | Sales | 103.54M | Book/sh | 0.39 | Cash/sh | 0.10 |
| Dividend Yield | — | Payout | 0.00% | Employees | 138 | IPO | — | P/E | — | Forward P/E | 39.24 |
| PEG | — | P/S | 3.55 | P/B | 12.35 | P/C | — | EV/EBITDA | -111.64 | EV/Sales | 3.49 |
| Quick Ratio | 0.56 | Current Ratio | 1.50 | Debt/Eq | 9.68 | LT Debt/Eq | — | EPS (ttm) | -0.03 | EPS next Y | 0.12 |
| EPS Growth | — | Revenue Growth | 73.80% | Earnings | 2026-05-05 | ROA | -3.73% | ROE | -10.44% | ROIC | — |
| Gross Margin | 42.84% | Oper. Margin | 1.11% | Profit Margin | -1.82% | Shs Outstand | 75.86M | Shs Float | 35.14M | Short Float | 0.53% |
| Short Ratio | 0.55 | Short Interest | — | 52W High | 5.01 | 52W Low | 0.80 | Beta | 1.16 | Avg Volume | 543.18K |
| Volume | 1.04M | Target Price | $6.12 | Recom | None | Prev Close | $4.79 | Price | $4.84 | Change | 1.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-07-30 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-02-12 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-08-07 | main | Northland Capital Markets | Outperform → Outperform | $5 |
| 2024-08-07 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-05-16 | main | Roth MKM | Neutral → Neutral | $2 |
| 2024-05-15 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-02-27 | init | HC Wainwright & Co. | — → Buy | $5 |
| 2023-11-30 | main | Roth MKM | Neutral → Neutral | $2 |
| 2023-11-09 | down | Roth MKM | Buy → Neutral | $3 |
| 2023-10-10 | main | Roth MKM | Buy → Buy | $11 |
| 2023-08-09 | main | Northland Capital Markets | Outperform → Outperform | $21 |
| 2023-07-06 | main | Northland Capital Markets | Outperform → Outperform | $25 |
| 2023-06-20 | init | Roth MKM | — → Buy | $21 |
| 2023-06-20 | init | Craig-Hallum | — → Buy | $28 |
| 2023-05-30 | init | Northland Capital Markets | — → Outperform | $20 |
- Tigo Energy plans Q1 results release after the bell on May 5 - Stock Titan Wed, 22 Apr 2026 20
- Is Tigo Energy (TYGO) stock cyclical | Q4 2025: Profit Surprises - Partnership - Xã Thanh Hà Wed, 22 Apr 2026 23
- Tigo Energy (NASDAQ:TYGO) Stock Rating Lowered by Wall Street Zen - MarketBeat ue, 31 Mar 2026 07
- Why Wall Street Is Eyeing Tigo Energy, Inc. (TYGO) for Big Gains - Yahoo Finance Fri, 06 Mar 2026 08
- Tigo Energy: Improved Product Pipeline And Liquidity Into 2026 (NASDAQ:TYGO) - Seeking Alpha Sun, 01 Mar 2026 08
- Tigo Energy, Inc.'s (NASDAQ:TYGO) Shares Leap 50% Yet They're Still Not Telling The Full Story - simplywall.st Fri, 16 Jan 2026 08
- Tigo Energy (NASDAQ:TYGO) Downgraded to "Buy" Rating by Wall Street Zen - MarketBeat Sun, 19 Apr 2026 05
- Are Oils-Energy Stocks Lagging Tigo Energy, Inc. (TYGO) This Year? - Yahoo Finance hu, 06 Nov 2025 08
- 400,000 aging solar systems get a new upgrade option from Tigo - Stock Titan Wed, 15 Apr 2026 13
- Tigo Energy, Inc.'s (NASDAQ:TYGO) market cap surged US$13m last week, private equity firms who have a lot riding on the company were rewarded - simplywall.st ue, 06 Jan 2026 08
- How The Tigo Energy (TYGO) Story Is Shifting With New Targets And A Cleaner Balance Sheet - Yahoo Finance Sat, 28 Feb 2026 08
- Solar software maker Tigo Energy sets Feb. 24 earnings call - Stock Titan ue, 10 Feb 2026 21
- At US$2.44, Is Tigo Energy, Inc. (NASDAQ:TYGO) Worth Looking At Closely? - Yahoo Finance Sat, 11 Oct 2025 07
- Tigo Energy sells 5M shares, aiming to raise about $15M - Stock Titan ue, 24 Feb 2026 08
- Tigo Energy, Inc. (TYGO) Reports Q3 Loss, Tops Revenue Estimates - Yahoo Finance ue, 28 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
103.54
+91.68%
|
54.01
-62.81%
|
145.23
+78.59%
|
81.32
|
| Operating Revenue |
|
103.54
+91.68%
|
54.01
-62.81%
|
145.23
+78.59%
|
81.32
|
| Cost Of Revenue |
|
59.19
+1.74%
|
58.17
-38.07%
|
93.92
+66.08%
|
56.55
|
| Reconciled Cost Of Revenue |
|
59.19
+1.74%
|
58.17
-38.07%
|
93.92
+66.08%
|
56.55
|
| Gross Profit |
|
44.35
+1167.16%
|
-4.16
-108.10%
|
51.31
+107.13%
|
24.77
|
| Operating Expense |
|
48.85
+2.11%
|
47.84
-19.71%
|
59.58
+132.14%
|
25.67
|
| Research And Development |
|
9.24
-6.25%
|
9.86
+3.83%
|
9.50
+67.12%
|
5.68
|
| Selling General And Administration |
|
39.61
+4.28%
|
37.98
-24.17%
|
50.09
+150.63%
|
19.98
|
| Selling And Marketing Expense |
|
17.44
+3.05%
|
16.92
-20.49%
|
21.28
+94.29%
|
10.95
|
| General And Administrative Expense |
|
22.17
+5.27%
|
21.06
-26.89%
|
28.81
+218.94%
|
9.03
|
| Other Gand A |
|
22.17
+5.27%
|
21.06
-26.89%
|
28.81
+218.94%
|
9.03
|
| Total Expenses |
|
108.03
+1.91%
|
106.01
-30.94%
|
153.51
+86.71%
|
82.22
|
| Operating Income |
|
-4.50
+91.35%
|
-52.00
-528.36%
|
-8.28
-823.55%
|
-0.90
|
| Total Operating Income As Reported |
|
-4.50
+91.35%
|
-52.00
-528.36%
|
-8.28
-823.55%
|
-0.90
|
| EBITDA |
|
11.00
+122.00%
|
-50.00
-697.06%
|
8.38
+270.57%
|
-4.91
|
| Normalized EBITDA |
|
-2.51
+95.00%
|
-50.16
-942.74%
|
-4.81
-1636.46%
|
-0.28
|
| Reconciled Depreciation |
|
1.27
+3.86%
|
1.22
+10.22%
|
1.11
+96.80%
|
0.56
|
| EBIT |
|
9.73
+119.00%
|
-51.22
-804.68%
|
7.27
+232.84%
|
-5.47
|
| Total Unusual Items |
|
13.51
+8784.87%
|
0.15
-98.85%
|
13.19
+384.59%
|
-4.63
|
| Total Unusual Items Excluding Goodwill |
|
13.51
+8784.87%
|
0.15
-98.85%
|
13.19
+384.59%
|
-4.63
|
| Special Income Charges |
|
13.51
|
0.00
+100.00%
|
-0.17
+95.27%
|
-3.61
|
| Other Special Charges |
|
1.13
|
—
|
0.17
-95.27%
|
3.61
|
| Net Income |
|
-1.88
+97.00%
|
-62.75
-6276.63%
|
-0.98
+86.02%
|
-7.04
|
| Pretax Income |
|
-1.28
+97.96%
|
-62.64
-7304.61%
|
-0.85
+87.86%
|
-6.97
|
| Net Non Operating Interest Income Expense |
|
-10.09
+4.38%
|
-10.55
-82.17%
|
-5.79
-347.34%
|
-1.29
|
| Interest Expense Non Operating |
|
11.01
-3.59%
|
11.42
+40.73%
|
8.12
+443.17%
|
1.49
|
| Net Interest Income |
|
-10.09
+4.38%
|
-10.55
-82.17%
|
-5.79
-347.34%
|
-1.29
|
| Interest Expense |
|
11.01
-3.59%
|
11.42
+40.73%
|
8.12
+443.17%
|
1.49
|
| Interest Income Non Operating |
|
0.92
+6.00%
|
0.87
-62.66%
|
2.32
+1066.83%
|
0.20
|
| Interest Income |
|
0.92
+6.00%
|
0.87
-62.66%
|
2.32
+1066.83%
|
0.20
|
| Other Income Expense |
|
13.31
+14415.05%
|
-0.09
-100.70%
|
13.22
+376.90%
|
-4.78
|
| Other Non Operating Income Expenses |
|
-0.19
+21.63%
|
-0.24
-762.16%
|
0.04
+126.06%
|
-0.14
|
| Gain On Sale Of Security |
|
—
|
0.15
-98.86%
|
13.36
+1409.41%
|
-1.02
|
| Tax Provision |
|
0.60
+485.44%
|
0.10
-25.36%
|
0.14
+94.37%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.84
+8784.87%
|
0.03
-98.85%
|
2.77
+384.59%
|
-0.97
|
| Net Income Including Noncontrolling Interests |
|
-1.88
+97.00%
|
-62.75
-6276.63%
|
-0.98
+86.02%
|
-7.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.88
+97.00%
|
-62.75
-6276.63%
|
-0.98
+86.02%
|
-7.04
|
| Net Income From Continuing And Discontinued Operation |
|
-1.88
+97.00%
|
-62.75
-6276.63%
|
-0.98
+86.02%
|
-7.04
|
| Net Income Continuous Operations |
|
-1.88
+97.00%
|
-62.75
-6276.63%
|
-0.98
+86.02%
|
-7.04
|
| Normalized Income |
|
-12.55
+80.04%
|
-62.87
-451.45%
|
-11.40
-237.59%
|
-3.38
|
| Net Income Common Stockholders |
|
-1.88
+97.00%
|
-62.75
-2016.22%
|
-2.96
+77.84%
|
-13.38
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
+100.00%
|
-1.42
|
0.00
|
| Diluted EPS |
|
—
|
-1.04
-642.86%
|
-0.14
+39.17%
|
-0.23
|
| Basic EPS |
|
—
|
-1.04
-1200.00%
|
-0.08
+65.24%
|
-0.23
|
| Basic Average Shares |
|
—
|
60.26
+58.39%
|
38.05
-34.56%
|
58.14
|
| Diluted Average Shares |
|
—
|
60.26
+39.42%
|
43.22
-25.66%
|
58.14
|
| Diluted NI Availto Com Stockholders |
|
-1.88
+97.00%
|
-62.75
-965.66%
|
-5.89
+56.00%
|
-13.38
|
| Average Dilution Earnings |
|
—
|
0.00
+100.00%
|
-2.92
|
—
|
| Gain On Sale Of PPE |
|
14.64
|
0.00
|
—
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
3.40
-46.42%
|
6.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
78.04
+7.03%
|
72.91
-42.94%
|
127.78
+45.07%
|
88.08
|
| Current Assets |
|
58.00
+8.60%
|
53.41
-48.99%
|
104.71
+23.06%
|
85.09
|
| Cash Cash Equivalents And Short Term Investments |
|
7.67
-61.46%
|
19.90
-36.23%
|
31.21
-13.77%
|
36.19
|
| Cash And Cash Equivalents |
|
7.67
-34.70%
|
11.75
+166.65%
|
4.41
-87.83%
|
36.19
|
| Other Short Term Investments |
|
0.00
-100.00%
|
8.16
-69.57%
|
26.81
|
0.00
|
| Receivables |
|
13.89
+74.21%
|
7.98
+16.23%
|
6.86
-57.83%
|
16.27
|
| Accounts Receivable |
|
13.89
+74.21%
|
7.98
+16.23%
|
6.86
-56.61%
|
15.82
|
| Gross Accounts Receivable |
|
14.25
+39.51%
|
10.21
-6.05%
|
10.87
-31.58%
|
15.89
|
| Allowance For Doubtful Accounts Receivable |
|
-0.36
+84.10%
|
-2.24
+44.18%
|
-4.01
-5177.63%
|
-0.08
|
| Inventory |
|
31.29
+42.23%
|
22.00
-64.17%
|
61.40
+146.44%
|
24.91
|
| Raw Materials |
|
0.19
-71.90%
|
0.66
-0.90%
|
0.67
-61.59%
|
1.74
|
| Work In Process |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Finished Goods |
|
31.10
+45.77%
|
21.34
-64.87%
|
60.73
+162.40%
|
23.14
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
2.22
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
1.52
|
| Other Current Assets |
|
5.15
+45.71%
|
3.53
-32.52%
|
5.24
+31.99%
|
3.97
|
| Total Non Current Assets |
|
20.04
+2.74%
|
19.50
-15.45%
|
23.07
+672.51%
|
2.99
|
| Net PPE |
|
4.99
+13.72%
|
4.39
-26.39%
|
5.96
+105.27%
|
2.90
|
| Gross PPE |
|
10.60
+15.80%
|
9.15
-6.44%
|
9.78
+60.48%
|
6.10
|
| Accumulated Depreciation |
|
-5.61
-17.71%
|
-4.76
-24.67%
|
-3.82
-19.74%
|
-3.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.76
+9.17%
|
7.11
+4.24%
|
6.82
+42.09%
|
4.80
|
| Construction In Progress |
|
0.14
|
0.00
|
0.00
|
0.00
|
| Other Properties |
|
2.34
+48.35%
|
1.58
-37.04%
|
2.50
+99.92%
|
1.25
|
| Leases |
|
0.36
-23.23%
|
0.47
+1.75%
|
0.46
+988.10%
|
0.04
|
| Goodwill And Other Intangible Assets |
|
13.86
-1.91%
|
14.13
-1.87%
|
14.40
|
0.00
|
| Goodwill |
|
12.21
+0.00%
|
12.21
+0.00%
|
12.21
|
0.00
|
| Other Intangible Assets |
|
1.65
-14.05%
|
1.92
-12.32%
|
2.19
+3379.37%
|
0.06
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
1.98
|
0.00
|
| Non Current Deferred Assets |
|
—
|
—
|
0.02
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.02
|
0.00
|
| Other Non Current Assets |
|
1.19
+20.63%
|
0.98
+35.16%
|
0.73
+787.80%
|
0.08
|
| Total Liabilities Net Minority Interest |
|
50.41
-21.87%
|
64.53
-0.66%
|
64.95
-54.82%
|
143.77
|
| Current Liabilities |
|
38.77
+126.61%
|
17.11
-35.24%
|
26.42
-33.27%
|
39.59
|
| Payables And Accrued Expenses |
|
32.42
+135.38%
|
13.77
-34.87%
|
21.15
-21.81%
|
27.04
|
| Payables |
|
29.20
+261.47%
|
8.08
-48.50%
|
15.69
-32.64%
|
23.29
|
| Accounts Payable |
|
29.20
+261.47%
|
8.08
-48.50%
|
15.69
-32.64%
|
23.29
|
| Current Accrued Expenses |
|
3.22
-43.46%
|
5.70
+4.27%
|
5.46
+45.34%
|
3.76
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.81
+240.30%
|
1.12
-55.49%
|
2.51
+302.88%
|
0.62
|
| Current Debt And Capital Lease Obligation |
|
0.86
+31.90%
|
0.65
-45.55%
|
1.19
-88.73%
|
10.58
|
| Current Debt |
|
—
|
—
|
—
|
10.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
10.00
|
| Current Capital Lease Obligation |
|
0.86
+31.90%
|
0.65
-45.55%
|
1.19
+106.23%
|
0.58
|
| Current Deferred Liabilities |
|
0.96
+83.05%
|
0.53
+56.72%
|
0.34
-64.74%
|
0.95
|
| Current Deferred Revenue |
|
0.96
+83.05%
|
0.53
+56.72%
|
0.34
-64.74%
|
0.95
|
| Other Current Liabilities |
|
0.73
-30.30%
|
1.04
-15.27%
|
1.23
+214.03%
|
0.39
|
| Total Non Current Liabilities Net Minority Interest |
|
11.65
-75.44%
|
47.42
+23.05%
|
38.53
-63.01%
|
104.18
|
| Long Term Debt And Capital Lease Obligation |
|
1.82
-95.62%
|
41.47
+25.82%
|
32.96
+189.04%
|
11.40
|
| Long Term Debt |
|
—
|
40.51
+28.32%
|
31.57
+196.65%
|
10.64
|
| Long Term Capital Lease Obligation |
|
1.82
+89.07%
|
0.96
-30.96%
|
1.39
+82.68%
|
0.76
|
| Long Term Provisions |
|
—
|
—
|
—
|
3.96
|
| Non Current Deferred Liabilities |
|
0.86
+33.54%
|
0.64
+38.20%
|
0.47
+170.93%
|
0.17
|
| Non Current Deferred Revenue |
|
0.86
+33.54%
|
0.64
+38.20%
|
0.47
+170.93%
|
0.17
|
| Other Non Current Liabilities |
|
8.97
+69.16%
|
5.30
+3.84%
|
5.11
+28.97%
|
3.96
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
0.00
-100.00%
|
87.14
|
| Stockholders Equity |
|
27.62
+229.43%
|
8.38
-86.65%
|
62.82
+212.81%
|
-55.69
|
| Common Stock Equity |
|
27.62
+229.43%
|
8.38
-86.65%
|
62.82
+212.81%
|
-55.69
|
| Capital Stock |
|
0.01
+16.67%
|
0.01
+0.00%
|
0.01
+500.00%
|
0.00
|
| Common Stock |
|
0.01
+16.67%
|
0.01
+0.00%
|
0.01
+500.00%
|
0.00
|
| Share Issued |
|
70.42
+15.83%
|
60.80
+3.49%
|
58.75
+1.04%
|
58.14
|
| Ordinary Shares Number |
|
70.42
+15.83%
|
60.80
+3.49%
|
58.75
+1.04%
|
58.14
|
| Additional Paid In Capital |
|
168.02
+14.38%
|
146.90
+5.95%
|
138.66
+2025.99%
|
6.52
|
| Retained Earnings |
|
-140.41
-1.36%
|
-138.53
-82.80%
|
-75.78
-21.80%
|
-62.22
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
0.00
+103.39%
|
-0.06
|
0.00
|
| Other Equity Adjustments |
|
—
|
0.00
+103.39%
|
-0.06
|
—
|
| Total Equity Gross Minority Interest |
|
27.62
+229.43%
|
8.38
-86.65%
|
62.82
+212.81%
|
-55.69
|
| Total Capitalization |
|
27.62
-43.51%
|
48.90
-48.20%
|
94.39
+309.53%
|
-45.05
|
| Working Capital |
|
19.23
-47.02%
|
36.30
-53.63%
|
78.29
+72.05%
|
45.50
|
| Invested Capital |
|
27.62
-43.51%
|
48.90
-48.20%
|
94.39
+369.31%
|
-35.05
|
| Total Debt |
|
2.67
-93.65%
|
42.12
+23.33%
|
34.15
+55.37%
|
21.98
|
| Net Debt |
|
—
|
28.77
+5.89%
|
27.16
|
—
|
| Capital Lease Obligations |
|
2.67
+66.02%
|
1.61
-37.69%
|
2.58
+92.84%
|
1.34
|
| Net Tangible Assets |
|
13.76
+339.51%
|
-5.75
-111.87%
|
48.42
+186.95%
|
-55.69
|
| Tangible Book Value |
|
13.76
+339.51%
|
-5.75
-111.87%
|
48.42
+186.95%
|
-55.69
|
| Available For Sale Securities |
|
—
|
—
|
1.98
|
—
|
| Current Provisions |
|
—
|
—
|
—
|
0.39
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.51
|
| Interest Payable |
|
0.00
-100.00%
|
1.19
-2.86%
|
1.22
+13477.78%
|
0.01
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-0.28
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
1.98
|
0.00
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.46
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10.30
+183.37%
|
-12.35
+66.81%
|
-37.22
-125.97%
|
-16.47
|
| Cash Flow From Continuing Operating Activities |
|
10.30
+183.37%
|
-12.35
+66.81%
|
-37.22
-125.97%
|
-16.47
|
| Net Income From Continuing Operations |
|
-1.88
+97.00%
|
-62.75
-6276.63%
|
-0.98
+86.02%
|
-7.04
|
| Depreciation Amortization Depletion |
|
1.27
+3.86%
|
1.22
+10.22%
|
1.11
+96.80%
|
0.56
|
| Depreciation And Amortization |
|
1.27
+3.86%
|
1.22
+10.22%
|
1.11
+96.80%
|
0.56
|
| Other Non Cash Items |
|
9.04
-6.85%
|
9.71
+62.88%
|
5.96
+556.50%
|
0.91
|
| Stock Based Compensation |
|
7.86
+1.84%
|
7.72
+102.76%
|
3.81
+368.39%
|
0.81
|
| Provisionand Write Offof Assets |
|
1.46
-93.17%
|
21.42
+367.47%
|
4.58
+537.41%
|
0.72
|
| Deferred Tax |
|
—
|
—
|
-0.02
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
-0.02
|
0.00
|
| Operating Gains Losses |
|
-13.49
-8776.97%
|
-0.15
+98.85%
|
-13.17
-384.22%
|
4.63
|
| Gain Loss On Investment Securities |
|
—
|
-0.15
+98.86%
|
-13.36
-1409.41%
|
1.02
|
| Gain Loss On Sale Of PPE |
|
-14.62
|
0.00
-100.00%
|
0.02
|
0.00
|
| Change In Working Capital |
|
6.04
-42.36%
|
10.47
+127.18%
|
-38.53
-125.71%
|
-17.07
|
| Change In Receivables |
|
-5.90
-1135.44%
|
0.57
-89.04%
|
5.20
+141.50%
|
-12.53
|
| Changes In Account Receivables |
|
-5.90
-1135.44%
|
0.57
-89.04%
|
5.20
+141.50%
|
-12.53
|
| Change In Inventory |
|
-10.77
-166.09%
|
16.30
+143.81%
|
-37.20
-148.51%
|
-14.97
|
| Change In Prepaid Assets |
|
-1.82
-209.65%
|
1.66
+228.23%
|
-1.29
+47.42%
|
-2.46
|
| Change In Payables And Accrued Expense |
|
20.68
+378.79%
|
-7.42
-42.82%
|
-5.19
-143.86%
|
11.84
|
| Change In Accrued Expense |
|
-0.23
+70.74%
|
-0.79
-123.44%
|
3.38
+255.36%
|
0.95
|
| Change In Payable |
|
20.91
+415.67%
|
-6.62
+22.76%
|
-8.58
-178.76%
|
10.89
|
| Change In Account Payable |
|
20.91
+415.67%
|
-6.62
+22.76%
|
-8.58
-178.76%
|
10.89
|
| Change In Other Working Capital |
|
0.65
+77.17%
|
0.37
+214.64%
|
-0.32
-159.67%
|
0.54
|
| Change In Other Current Liabilities |
|
3.19
+418.25%
|
-1.00
-460.79%
|
0.28
-45.60%
|
0.51
|
| Investing Cash Flow |
|
22.62
+14.48%
|
19.76
+163.91%
|
-30.91
-1828.51%
|
-1.60
|
| Cash Flow From Continuing Investing Activities |
|
22.62
+14.48%
|
19.76
+163.91%
|
-30.91
-1828.51%
|
-1.60
|
| Net PPE Purchase And Sale |
|
-0.64
+50.08%
|
-1.29
+39.17%
|
-2.11
-84.31%
|
-1.15
|
| Purchase Of PPE |
|
-0.64
+50.08%
|
-1.29
+39.17%
|
-2.11
-84.31%
|
-1.15
|
| Capital Expenditure |
|
-0.64
+50.08%
|
-1.29
+49.84%
|
-2.56
-123.54%
|
-1.15
|
| Net Investment Purchase And Sale |
|
8.62
-59.03%
|
21.04
+174.26%
|
-28.33
-6113.60%
|
-0.46
|
| Purchase Of Investment |
|
-31.32
-185.34%
|
-10.98
+79.48%
|
-53.48
-11628.73%
|
-0.46
|
| Sale Of Investment |
|
39.94
+24.74%
|
32.02
+27.31%
|
25.15
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.02
|
0.00
|
| Net Intangibles Purchase And Sale |
|
14.64
|
0.00
+100.00%
|
-0.45
|
0.00
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.45
|
0.00
|
| Financing Cash Flow |
|
-36.99
-60540.98%
|
-0.06
-100.18%
|
34.82
-27.93%
|
48.32
|
| Cash Flow From Continuing Financing Activities |
|
-36.99
-60540.98%
|
-0.06
-100.18%
|
34.82
-27.93%
|
48.32
|
| Net Issuance Payments Of Debt |
|
-50.25
|
0.00
-100.00%
|
29.17
+169.19%
|
10.84
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
50.00
+100.00%
|
25.00
|
| Repayment Of Debt |
|
-50.25
|
0.00
+100.00%
|
-20.83
-47.07%
|
-14.16
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
50.00
+100.00%
|
25.00
|
| Long Term Debt Payments |
|
-50.25
|
0.00
+100.00%
|
-20.83
-47.07%
|
-14.16
|
| Net Long Term Debt Issuance |
|
-50.25
|
0.00
-100.00%
|
29.17
+169.19%
|
10.84
|
| Net Common Stock Issuance |
|
13.47
+84068.75%
|
0.02
|
0.00
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.16
-42.28%
|
0.27
-92.97%
|
3.87
+1090.15%
|
0.33
|
| Net Other Financing Charges |
|
-0.37
-5.16%
|
-0.35
-119.51%
|
1.79
+146.83%
|
-3.82
|
| Changes In Cash |
|
-4.08
-155.52%
|
7.34
+122.04%
|
-33.31
-210.15%
|
30.24
|
| Beginning Cash Position |
|
11.75
+166.65%
|
4.41
-88.32%
|
37.72
+404.64%
|
7.47
|
| End Cash Position |
|
7.67
-34.70%
|
11.75
+166.65%
|
4.41
-88.32%
|
37.72
|
| Free Cash Flow |
|
9.66
+170.80%
|
-13.64
+65.72%
|
-39.79
-125.81%
|
-17.62
|
| Interest Paid Supplemental Data |
|
3.59
+43.07%
|
2.51
+77.01%
|
1.42
+14.54%
|
1.24
|
| Income Tax Paid Supplemental Data |
|
0.26
-54.26%
|
0.57
+505.26%
|
0.10
-12.84%
|
0.11
|
| Common Stock Issuance |
|
13.47
+84068.75%
|
0.02
|
0.00
|
—
|
| Interest Paid CFF |
|
—
|
—
|
-0.36
+89.69%
|
-3.47
|
| Issuance Of Capital Stock |
|
13.47
+84068.75%
|
0.02
|
0.00
-100.00%
|
40.98
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
40.98
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
40.98
|
| Sale Of Intangibles |
|
14.64
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-02 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 8-K2026-03-19 View
- 10-K2026-03-19 View
- 8-K2026-02-26 View
- 8-K2026-02-24 View
- 42026-01-20 View
- 8-K2025-12-19 View
- 8-K2025-12-17 View
- 8-K2025-12-17 View
- 42025-11-25 View
- 10-Q2025-11-04 View
- 8-K2025-10-28 View
- 42025-10-09 View
- 42025-09-18 View
- 42025-09-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|