Symbols / UP $0.42 +2.44% Wheels Up Experience Inc.
UP Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 289.16M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $0.41 | Price | $0.42 | Change | 2.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest UP news- Why Broadcom (AVGO) Stock Is Trading Up Today - Yahoo Finance hu, 23 Apr 2026 07
- Earnings call transcript: Renault Q1 2026 revenue up, stock rises 1.56% - Investing.com hu, 23 Apr 2026 07
- Texas Instruments Reports Solid Earnings. The Stock Is Up. - Barron's Wed, 22 Apr 2026 21
- Why Shift4 (FOUR) Stock Is Trading Up Today - StockStory Wed, 22 Apr 2026 20
- ServiceNow stock sinks 14% as subscription revenue takes hit from Iran war - CNBC Wed, 22 Apr 2026 20
- Why This Car Rental Company’s Stock Climbed 700% In One Month - Forbes Wed, 22 Apr 2026 18
- Why Upstart (UPST) Stock Is Up Today - Yahoo Finance hu, 23 Apr 2026 05
- Why Intuitive Surgical (ISRG) Stock Is Up Today - StockStory Wed, 22 Apr 2026 17
- Why Adobe (ADBE) Stock Is Up Today - Yahoo Finance hu, 23 Apr 2026 05
- Strategy (MSTR) Stock Trades Up, Here Is Why - StockStory Wed, 22 Apr 2026 17
- Seagate (STX) Stock Trades Up, Here Is Why - Yahoo Finance hu, 23 Apr 2026 06
- Why Pitney Bowes (PBI) Stock Is Trading Up Today - StockStory Wed, 22 Apr 2026 17
- Taylor Morrison Home (TMHC) Stock Trades Up, Here Is Why - Yahoo Finance hu, 23 Apr 2026 06
- Why Micron (MU) Stock Is Up Today - Yahoo Finance hu, 23 Apr 2026 02
- Why Twilio (TWLO) Stock Is Up Today - Yahoo Finance hu, 23 Apr 2026 06
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
736.50
-7.02%
|
792.10
-36.80%
|
1,253.32
-20.66%
|
1,579.76
|
| Operating Revenue |
|
736.50
-7.02%
|
792.10
-36.80%
|
1,253.32
-20.66%
|
1,579.76
|
| Cost Of Revenue |
|
723.93
-8.32%
|
789.62
-38.84%
|
1,291.04
-19.62%
|
1,606.26
|
| Reconciled Cost Of Revenue |
|
723.93
-8.32%
|
789.62
-38.84%
|
1,291.04
-19.62%
|
1,606.26
|
| Gross Profit |
|
12.57
+406.20%
|
2.48
+106.58%
|
-37.72
-42.34%
|
-26.50
|
| Operating Expense |
|
272.70
+3.85%
|
262.60
-11.46%
|
296.57
-17.13%
|
357.88
|
| Research And Development |
|
38.76
-4.74%
|
40.69
-34.24%
|
61.87
+8.09%
|
57.24
|
| Selling General And Administration |
|
233.94
+5.42%
|
221.91
-5.45%
|
234.70
-21.93%
|
300.64
|
| Selling And Marketing Expense |
|
88.64
+5.13%
|
84.32
-5.08%
|
88.83
-24.15%
|
117.11
|
| General And Administrative Expense |
|
145.30
+5.60%
|
137.59
-5.68%
|
145.87
-20.52%
|
183.53
|
| Other Gand A |
|
145.30
+5.60%
|
137.59
-5.68%
|
145.87
-20.52%
|
183.53
|
| Total Expenses |
|
996.63
-5.28%
|
1,052.22
-33.72%
|
1,587.61
-19.17%
|
1,964.14
|
| Operating Income |
|
-260.14
-0.01%
|
-260.12
+22.19%
|
-334.30
+13.03%
|
-384.38
|
| Total Operating Income As Reported |
|
-203.41
+21.40%
|
-258.79
+41.66%
|
-443.56
+20.79%
|
-560.01
|
| EBITDA |
|
-139.07
+35.77%
|
-216.51
+43.94%
|
-386.22
+19.86%
|
-481.93
|
| Normalized EBITDA |
|
-197.36
+2.36%
|
-202.12
+25.22%
|
-270.30
+14.41%
|
-315.82
|
| Reconciled Depreciation |
|
61.17
+8.18%
|
56.55
-3.39%
|
58.53
-11.23%
|
65.94
|
| EBIT |
|
-200.24
+26.67%
|
-273.06
+38.60%
|
-444.75
+18.82%
|
-547.86
|
| Total Unusual Items |
|
58.28
+504.98%
|
-14.39
+87.58%
|
-115.91
+30.22%
|
-166.11
|
| Total Unusual Items Excluding Goodwill |
|
58.28
+504.98%
|
-14.39
+87.58%
|
-115.91
+30.22%
|
-166.11
|
| Special Income Charges |
|
58.28
+505.21%
|
-14.38
+87.67%
|
-116.65
+33.58%
|
-175.62
|
| Other Special Charges |
|
0.12
-99.33%
|
17.71
+302.50%
|
4.40
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
126.20
-29.89%
|
180.00
|
| Net Income |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Pretax Income |
|
-290.71
+14.09%
|
-338.41
+30.37%
|
-486.00
+12.49%
|
-555.38
|
| Net Non Operating Interest Income Expense |
|
-87.45
-38.41%
|
-63.18
-79.83%
|
-35.13
-813.76%
|
-3.85
|
| Interest Expense Non Operating |
|
90.47
+38.43%
|
65.35
+58.41%
|
41.26
+448.97%
|
7.51
|
| Net Interest Income |
|
-87.45
-38.41%
|
-63.18
-79.83%
|
-35.13
-813.76%
|
-3.85
|
| Interest Expense |
|
90.47
+38.43%
|
65.35
+58.41%
|
41.26
+448.97%
|
7.51
|
| Interest Income Non Operating |
|
3.02
+39.17%
|
2.17
-64.55%
|
6.12
+66.78%
|
3.67
|
| Interest Income |
|
3.02
+39.17%
|
2.17
-64.55%
|
6.12
+66.78%
|
3.67
|
| Other Income Expense |
|
56.87
+476.41%
|
-15.11
+87.04%
|
-116.57
+30.26%
|
-167.15
|
| Other Non Operating Income Expenses |
|
-1.41
-97.07%
|
-0.72
-8.64%
|
-0.66
+36.60%
|
-1.04
|
| Gain On Sale Of Security |
|
—
|
-0.01
-101.08%
|
0.74
-92.23%
|
9.52
|
| Gain On Sale Of Business |
|
1.68
-16.08%
|
2.00
+166.97%
|
-2.99
|
0.00
|
| Tax Provision |
|
3.50
+185.73%
|
1.23
-11.35%
|
1.38
+713.53%
|
0.17
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
12.24
+504.98%
|
-3.02
+87.58%
|
-24.34
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.27%
|
-555.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Net Income From Continuing And Discontinued Operation |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Net Income Continuous Operations |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.27%
|
-555.55
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.39
|
| Normalized Income |
|
-340.26
-3.65%
|
-328.27
+17.07%
|
-395.81
-1.74%
|
-389.05
|
| Net Income Common Stockholders |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Diluted EPS |
|
—
|
-0.49
+86.72%
|
-3.69
+82.09%
|
-20.60
|
| Basic EPS |
|
—
|
-0.49
+86.72%
|
-3.69
+82.09%
|
-20.60
|
| Basic Average Shares |
|
—
|
697.71
+427.79%
|
132.19
+438.09%
|
24.57
|
| Diluted Average Shares |
|
—
|
697.71
+427.79%
|
132.19
+438.09%
|
24.57
|
| Diluted NI Availto Com Stockholders |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.21%
|
-555.16
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
65.94
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
65.94
|
| Gain On Sale Of PPE |
|
56.72
+4174.53%
|
1.33
-92.17%
|
16.94
+287.18%
|
4.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
968.81
-16.34%
|
1,158.01
-12.01%
|
1,316.06
-31.57%
|
1,923.22
|
| Current Assets |
|
249.36
-24.91%
|
332.07
-23.49%
|
434.03
-47.04%
|
819.62
|
| Cash Cash Equivalents And Short Term Investments |
|
133.93
-38.12%
|
216.43
-17.99%
|
263.91
-54.96%
|
585.88
|
| Cash And Cash Equivalents |
|
133.93
-38.12%
|
216.43
-17.99%
|
263.91
-54.96%
|
585.88
|
| Cash Equivalents |
|
8.38
-89.63%
|
80.81
+85870.21%
|
0.09
-99.98%
|
430.33
|
| Cash Financial |
|
125.54
-7.43%
|
135.61
-48.60%
|
263.81
+69.60%
|
155.56
|
| Receivables |
|
25.74
-23.15%
|
33.50
-32.69%
|
49.77
-57.79%
|
117.91
|
| Accounts Receivable |
|
24.25
-24.96%
|
32.32
-15.49%
|
38.24
-65.98%
|
112.38
|
| Gross Accounts Receivable |
|
32.30
-19.21%
|
39.98
-13.28%
|
46.10
-62.33%
|
122.36
|
| Allowance For Doubtful Accounts Receivable |
|
-8.05
-5.04%
|
-7.66
+2.58%
|
-7.86
+21.22%
|
-9.98
|
| Other Receivables |
|
1.49
+26.31%
|
1.18
-89.75%
|
11.53
+108.69%
|
5.52
|
| Inventory |
|
11.59
-4.85%
|
12.18
-45.30%
|
22.26
-58.64%
|
53.83
|
| Prepaid Assets |
|
27.09
+15.06%
|
23.55
-57.74%
|
55.72
+40.29%
|
39.72
|
| Assets Held For Sale Current |
|
18.46
-48.23%
|
35.66
+16.94%
|
30.50
+240.66%
|
8.95
|
| Other Current Assets |
|
32.55
+202.53%
|
10.76
-9.49%
|
11.89
-10.88%
|
13.34
|
| Total Non Current Assets |
|
719.46
-12.89%
|
825.94
-6.36%
|
882.03
-20.08%
|
1,103.61
|
| Net PPE |
|
331.62
-18.17%
|
405.25
-0.34%
|
406.62
-18.89%
|
501.29
|
| Gross PPE |
|
506.25
-18.52%
|
621.30
-6.37%
|
663.56
-13.07%
|
763.33
|
| Accumulated Depreciation |
|
-174.64
+19.17%
|
-216.05
+15.91%
|
-256.94
+1.94%
|
-262.03
|
| Buildings And Improvements |
|
1.41
-0.84%
|
1.42
+0.00%
|
1.42
+0.00%
|
1.42
|
| Machinery Furniture Equipment |
|
1.84
-71.07%
|
6.36
-21.75%
|
8.13
+30.71%
|
6.22
|
| Construction In Progress |
|
96.93
+13.89%
|
85.11
+4.98%
|
81.08
+24.15%
|
65.30
|
| Other Properties |
|
112.39
+86.83%
|
60.16
-17.38%
|
72.81
-34.15%
|
110.57
|
| Leases |
|
13.87
-39.39%
|
22.88
-0.07%
|
22.90
+91.94%
|
11.93
|
| Goodwill And Other Intangible Assets |
|
285.00
-9.22%
|
313.95
-6.56%
|
335.97
-31.42%
|
489.88
|
| Goodwill |
|
209.90
-3.29%
|
217.04
-0.53%
|
218.21
-37.32%
|
348.12
|
| Other Intangible Assets |
|
75.10
-22.50%
|
96.90
-17.71%
|
117.77
-16.93%
|
141.76
|
| Other Non Current Assets |
|
102.84
-3.65%
|
106.74
-23.44%
|
139.43
+24.01%
|
112.43
|
| Total Liabilities Net Minority Interest |
|
1,360.91
+0.49%
|
1,354.24
+11.35%
|
1,216.19
-27.23%
|
1,671.31
|
| Current Liabilities |
|
907.56
-1.06%
|
917.28
+1.08%
|
907.50
-32.49%
|
1,344.22
|
| Payables And Accrued Expenses |
|
124.45
+4.18%
|
119.46
-11.80%
|
135.45
-29.50%
|
192.11
|
| Payables |
|
20.44
-31.80%
|
29.98
-9.09%
|
32.97
-23.61%
|
43.17
|
| Accounts Payable |
|
20.44
-31.80%
|
29.98
-9.09%
|
32.97
-23.61%
|
43.17
|
| Current Accrued Expenses |
|
104.01
+16.23%
|
89.48
-12.68%
|
102.47
-31.20%
|
148.95
|
| Current Debt And Capital Lease Obligation |
|
35.93
-21.38%
|
45.70
-2.49%
|
46.87
-17.71%
|
56.95
|
| Current Debt |
|
19.04
-40.03%
|
31.75
+32.29%
|
24.00
-11.14%
|
27.01
|
| Other Current Borrowings |
|
19.04
-40.03%
|
31.75
+32.29%
|
24.00
-11.14%
|
27.01
|
| Current Capital Lease Obligation |
|
16.89
+21.06%
|
13.95
-38.99%
|
22.87
-23.63%
|
29.95
|
| Current Deferred Liabilities |
|
738.85
-1.41%
|
749.43
+3.62%
|
723.25
-32.73%
|
1,075.13
|
| Current Deferred Revenue |
|
738.85
-1.41%
|
749.43
+3.62%
|
723.25
-32.73%
|
1,075.13
|
| Other Current Liabilities |
|
8.32
+209.33%
|
2.69
+38.59%
|
1.94
-90.31%
|
20.02
|
| Total Non Current Liabilities Net Minority Interest |
|
453.36
+3.75%
|
436.95
+41.55%
|
308.69
-5.63%
|
327.08
|
| Long Term Debt And Capital Lease Obligation |
|
437.43
+2.41%
|
427.12
+47.27%
|
290.03
-6.14%
|
308.99
|
| Long Term Debt |
|
316.36
-15.93%
|
376.31
+60.08%
|
235.07
+3.91%
|
226.23
|
| Long Term Capital Lease Obligation |
|
121.07
+138.27%
|
50.81
-7.54%
|
54.96
-33.59%
|
82.75
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.18
-81.69%
|
0.98
-43.57%
|
1.74
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
0.18
-81.69%
|
0.98
-43.57%
|
1.74
|
| Other Non Current Liabilities |
|
15.91
+65.13%
|
9.64
-45.43%
|
17.66
+13.18%
|
15.60
|
| Stockholders Equity |
|
-392.10
-99.82%
|
-196.23
-296.48%
|
99.87
-60.36%
|
251.92
|
| Common Stock Equity |
|
-392.10
-99.82%
|
-196.23
-296.48%
|
99.87
-60.36%
|
251.92
|
| Capital Stock |
|
0.07
+2.86%
|
0.07
+0.00%
|
0.07
+2233.33%
|
0.00
|
| Common Stock |
|
0.07
+2.86%
|
0.07
+0.00%
|
0.07
+2233.33%
|
0.00
|
| Share Issued |
|
723.59
+3.62%
|
698.34
+0.17%
|
697.13
+2666.58%
|
25.20
|
| Ordinary Shares Number |
|
722.02
+3.46%
|
697.90
+0.15%
|
696.86
+2694.82%
|
24.93
|
| Treasury Shares Number |
|
1.57
+257.79%
|
0.44
+59.39%
|
0.28
+4.26%
|
0.26
|
| Additional Paid In Capital |
|
2,020.41
+5.14%
|
1,921.58
+2.27%
|
1,879.01
+21.58%
|
1,545.53
|
| Retained Earnings |
|
-2,397.11
-13.99%
|
-2,102.89
-19.26%
|
-1,763.26
-38.20%
|
-1,275.87
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.63
+55.51%
|
-12.66
-18.29%
|
-10.70
-6.48%
|
-10.05
|
| Treasury Stock |
|
9.84
+19.91%
|
8.20
+6.28%
|
7.72
+0.40%
|
7.69
|
| Minority Interest |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
-5.63
+55.51%
|
-12.66
-18.29%
|
-10.70
-6.48%
|
-10.05
|
| Total Equity Gross Minority Interest |
|
-392.10
-99.82%
|
-196.23
-296.48%
|
99.87
-60.36%
|
251.92
|
| Total Capitalization |
|
-75.74
-142.06%
|
180.08
-46.24%
|
334.95
-29.95%
|
478.15
|
| Working Capital |
|
-658.20
-12.47%
|
-585.22
-23.60%
|
-473.47
+9.75%
|
-524.60
|
| Invested Capital |
|
-56.70
-126.77%
|
211.83
-40.99%
|
358.94
-28.94%
|
505.16
|
| Total Debt |
|
473.36
+0.11%
|
472.82
+40.35%
|
336.90
-7.94%
|
365.94
|
| Net Debt |
|
201.47
+5.14%
|
191.63
|
—
|
—
|
| Capital Lease Obligations |
|
137.96
+113.02%
|
64.76
-16.78%
|
77.83
-30.94%
|
112.70
|
| Net Tangible Assets |
|
-677.10
-32.72%
|
-510.18
-116.08%
|
-236.10
+0.78%
|
-237.96
|
| Tangible Book Value |
|
-677.10
-32.72%
|
-510.18
-116.08%
|
-236.10
+0.78%
|
-237.96
|
| Derivative Product Liabilities |
|
0.02
+0.00%
|
0.02
+66.67%
|
0.01
-98.40%
|
0.75
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Other Equity Interest |
|
—
|
5.88
+137.52%
|
2.48
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-166.29
-113.51%
|
-77.89
+88.29%
|
-665.28
-188.39%
|
-230.69
|
| Cash Flow From Continuing Operating Activities |
|
-166.29
-113.51%
|
-77.89
+88.29%
|
-665.28
-188.39%
|
-230.69
|
| Net Income From Continuing Operations |
|
-294.22
+13.37%
|
-339.63
+30.32%
|
-487.39
+12.27%
|
-555.55
|
| Depreciation Amortization Depletion |
|
61.17
+8.18%
|
56.55
-3.39%
|
58.53
-11.23%
|
65.94
|
| Depreciation And Amortization |
|
61.17
+8.18%
|
56.55
-3.39%
|
58.53
-11.23%
|
65.94
|
| Other Non Cash Items |
|
57.90
+15.65%
|
50.06
+188.05%
|
17.38
+642.42%
|
2.34
|
| Stock Based Compensation |
|
45.43
-1.19%
|
45.98
+79.37%
|
25.63
-71.19%
|
88.98
|
| Provisionand Write Offof Assets |
|
3.62
-69.97%
|
12.06
+207.49%
|
3.92
-51.74%
|
8.13
|
| Asset Impairment Charge |
|
20.20
|
0.00
-100.00%
|
126.20
-29.89%
|
180.00
|
| Operating Gains Losses |
|
-55.10
-520.85%
|
13.09
+204.42%
|
-12.54
+9.74%
|
-13.89
|
| Gain Loss On Investment Securities |
|
—
|
0.01
+101.08%
|
-0.74
+92.23%
|
-9.52
|
| Gain Loss On Sale Of PPE |
|
-55.22
-1094.66%
|
-4.62
+72.71%
|
-16.94
-287.18%
|
-4.38
|
| Change In Working Capital |
|
-5.30
-106.31%
|
84.01
+121.16%
|
-397.03
-5882.96%
|
-6.64
|
| Change In Receivables |
|
2.22
-68.93%
|
7.14
-73.44%
|
26.90
+225.64%
|
-21.41
|
| Changes In Account Receivables |
|
2.53
-9.52%
|
2.79
-90.71%
|
30.06
+225.54%
|
-23.95
|
| Change In Inventory |
|
-3.17
-210.91%
|
2.86
-38.95%
|
4.69
+109.16%
|
-51.16
|
| Change In Prepaid Assets |
|
-0.62
-102.05%
|
30.12
+273.94%
|
-17.32
-466.22%
|
-3.06
|
| Change In Payables And Accrued Expense |
|
4.73
+133.49%
|
-14.12
+67.33%
|
-43.20
-557.57%
|
9.44
|
| Change In Accrued Expense |
|
13.98
+224.45%
|
-11.23
+68.01%
|
-35.11
-283.41%
|
19.14
|
| Change In Payable |
|
-9.25
-221.03%
|
-2.88
+64.37%
|
-8.09
+16.63%
|
-9.70
|
| Change In Account Payable |
|
-9.25
-221.03%
|
-2.88
+64.37%
|
-8.09
+16.63%
|
-9.70
|
| Change In Other Working Capital |
|
-14.23
-158.79%
|
24.20
+107.21%
|
-335.81
-430.53%
|
101.60
|
| Change In Other Current Assets |
|
5.77
-82.92%
|
33.80
+204.69%
|
-32.29
+22.30%
|
-41.55
|
| Change In Other Current Liabilities |
|
—
|
-1.32
-139.49%
|
-0.55
-12.65%
|
-0.49
|
| Investing Cash Flow |
|
180.37
+486.38%
|
-46.68
-214.22%
|
40.87
+123.32%
|
-175.24
|
| Cash Flow From Continuing Investing Activities |
|
180.37
+486.38%
|
-46.68
-214.22%
|
40.87
+123.32%
|
-175.24
|
| Net PPE Purchase And Sale |
|
166.20
+519.07%
|
-39.66
-190.34%
|
43.90
+160.59%
|
-72.46
|
| Purchase Of PPE |
|
-105.39
+15.84%
|
-125.22
-413.02%
|
-24.41
+80.26%
|
-123.66
|
| Sale Of PPE |
|
271.59
+217.42%
|
85.56
+25.26%
|
68.31
+33.39%
|
51.21
|
| Capital Expenditure |
|
-116.86
+16.67%
|
-140.24
-242.84%
|
-40.91
+72.97%
|
-151.36
|
| Capital Expenditure Reported |
|
-11.47
+23.65%
|
-15.02
+8.95%
|
-16.50
+40.43%
|
-27.69
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
20.69
+162.09%
|
7.89
-40.20%
|
13.20
+117.58%
|
-75.09
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-75.09
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
2.99
|
0.00
|
| Net Other Investing Changes |
|
4.95
+4614.29%
|
0.10
-60.67%
|
0.27
|
—
|
| Financing Cash Flow |
|
-98.51
-225.24%
|
78.66
-73.86%
|
300.95
+22.95%
|
244.79
|
| Cash Flow From Continuing Financing Activities |
|
-98.51
-225.24%
|
78.66
-73.86%
|
300.95
+22.95%
|
244.79
|
| Net Issuance Payments Of Debt |
|
-144.25
-278.65%
|
80.74
-74.98%
|
322.68
+24.49%
|
259.20
|
| Issuance Of Debt |
|
65.74
-79.91%
|
327.20
-14.39%
|
382.20
+47.45%
|
259.20
|
| Repayment Of Debt |
|
-209.99
+14.80%
|
-246.46
-314.06%
|
-59.52
|
0.00
|
| Long Term Debt Issuance |
|
65.74
-79.91%
|
327.20
-14.39%
|
382.20
+47.45%
|
259.20
|
| Long Term Debt Payments |
|
-209.99
+14.80%
|
-246.46
-314.06%
|
-59.52
|
0.00
|
| Net Long Term Debt Issuance |
|
-144.25
-278.65%
|
80.74
-74.98%
|
322.68
+24.49%
|
259.20
|
| Net Common Stock Issuance |
|
45.88
+9560.62%
|
-0.48
-1632.14%
|
-0.03
+99.64%
|
-7.69
|
| Common Stock Payments |
|
-1.63
-236.70%
|
-0.48
-1632.14%
|
-0.03
+99.64%
|
-7.69
|
| Repurchase Of Capital Stock |
|
-1.63
-236.70%
|
-0.48
-1632.14%
|
-0.03
+99.64%
|
-7.69
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.15
+90.46%
|
-1.59
+92.65%
|
-21.70
-222.51%
|
-6.73
|
| Changes In Cash |
|
-84.44
-83.94%
|
-45.91
+85.81%
|
-323.46
-100.73%
|
-161.15
|
| Effect Of Exchange Rate Changes |
|
2.48
+650.00%
|
-0.45
+88.36%
|
-3.87
+28.71%
|
-5.42
|
| Beginning Cash Position |
|
246.47
-15.83%
|
292.82
-52.78%
|
620.15
-21.17%
|
786.72
|
| End Cash Position |
|
164.50
-33.26%
|
246.47
-15.83%
|
292.82
-52.78%
|
620.15
|
| Free Cash Flow |
|
-283.15
-29.81%
|
-218.13
+69.11%
|
-706.19
-84.84%
|
-382.05
|
| Interest Paid Supplemental Data |
|
19.60
-16.83%
|
23.56
-24.95%
|
31.40
|
0.00
|
| Amortization Of Securities |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
47.52
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
47.52
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
20.69
+162.09%
|
7.89
-40.20%
|
13.20
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-14 View
- 10-K2026-03-10 View
- 42026-03-06 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-25 View
- 42026-02-25 View
- 8-K2026-02-19 View
- 8-K2025-12-23 View
- 8-K2025-12-19 View
- 42025-12-09 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|