Symbols / URG $1.73 -4.42% Ur-Energy Inc.
URG Chart
About
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties in the United States. It holds interests in 12 projects located in the United States. The company's flagship property is the Lost Creek project covering an area of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. Ur-Energy Inc. was incorporated in 2004 and is headquartered in Littleton, Colorado.
Stock Fundamentals
Scroll to Statements| Market Cap | 687.38M | Enterprise Value | 680.16M | Income | -74.90M | Sales | 27.21M | Book/sh | 0.20 | Cash/sh | 0.31 |
| Dividend Yield | — | Payout | 0.00% | Employees | 157 | IPO | — | P/E | — | Forward P/E | 25.63 |
| PEG | — | P/S | 25.26 | P/B | 8.44 | P/C | — | EV/EBITDA | -10.89 | EV/Sales | 25.00 |
| Quick Ratio | 4.50 | Current Ratio | 5.44 | Debt/Eq | 109.56 | LT Debt/Eq | — | EPS (ttm) | -0.20 | EPS next Y | 0.07 |
| EPS Growth | — | Revenue Growth | -53.90% | Earnings | 2026-05-07 | ROA | -18.59% | ROE | -71.25% | ROIC | — |
| Gross Margin | -199.79% | Oper. Margin | -171.99% | Profit Margin | -275.29% | Shs Outstand | 397.33M | Shs Float | 370.52M | Short Float | 6.27% |
| Short Ratio | 2.73 | Short Interest | — | 52W High | 2.35 | 52W Low | 0.67 | Beta | 0.86 | Avg Volume | 8.61M |
| Volume | 8.71M | Target Price | $2.19 | Recom | None | Prev Close | $1.81 | Price | $1.73 | Change | -4.42% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | init | Canaccord Genuity | — → Buy | $3 |
| 2026-03-12 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-11-04 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-09-25 | main | B. Riley Securities | Buy → Buy | $3 |
| 2025-09-23 | main | Roth Capital | Buy → Buy | $2 |
| 2025-07-25 | init | Maxim Group | — → Buy | $3 |
| 2025-04-15 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-02-11 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-10-23 | reit | Roth MKM | Buy → Buy | $2 |
| 2024-08-20 | main | B. Riley Securities | Buy → Buy | $2 |
| 2024-08-14 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-07-17 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-05-09 | main | Roth MKM | Buy → Buy | $2 |
| 2024-05-08 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-04-25 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-03-14 | main | Roth MKM | Buy → Buy | $2 |
| 2024-03-07 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-01-31 | main | Roth MKM | Buy → Buy | $2 |
| 2023-11-01 | main | Roth MKM | Buy → Buy | $2 |
| 2023-11-01 | main | HC Wainwright & Co. | Buy → Buy | $3 |
News
RSS: Latest URG news- Wyoming uranium district restarts as Ur-Energy opens Shirley Basin - Stock Titan hu, 23 Apr 2026 11
- URG Stock Draws Fresh Buy Rating On Wyoming Uranium Growth - timothysykes.com Mon, 20 Apr 2026 18
- Ur Energy (URG) Reports Q4 Loss, Beats Revenue Estimates - Yahoo Finance ue, 10 Mar 2026 07
- Ur-Energy Expands At-The-Market Equity Offering Capacity - The Globe and Mail Fri, 17 Apr 2026 21
- Is Ur Energy (URG) stock considered a safe play (-1.21%) 2026-04-18 - Fibonacci Analysis - Xã Vĩnh Công Sat, 18 Apr 2026 13
- Why Ur-Energy Stock Was Rising This Week - The Motley Fool Fri, 13 Mar 2026 07
- Ur Energy (URG) Stock: Technical Setup (Institutional Demand) 2026-04-15 - Breakout Signals - UBND thành phố Hải Phòng Wed, 15 Apr 2026 20
- Is Ur Energy (URG) stock considered a safe play (-1.21%) 2026-04-18 - Institutional Grade Stocks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 13
- Is Ur-Energy Inc. (URG) the Fastest Growing Rare Earth Stock to Invest In? - Yahoo Finance Fri, 17 Apr 2026 15
- [EFFECT] UR-ENERGY INC SEC Filing - Stock Titan Fri, 17 Apr 2026 04
- CCJ vs. URG: Which Uranium Stock is the Better Buy Today? - Yahoo Finance Wed, 24 Sep 2025 07
- UR-ENERGY (URG) finance VP adds 107,900 shares in open-market buy - Stock Titan hu, 19 Mar 2026 07
- Analyst Initiates Coverage of Ur‑Energy (URG) with a ‘Buy’ Rating, $2 Price Target - Yahoo Finance Mon, 22 Dec 2025 08
- Earnings Preview: Ur Energy (URG) Q3 Earnings Expected to Decline - Yahoo Finance Wed, 29 Oct 2025 07
- H.C. Wainwright Lowers its Price Target on Ur-Energy Inc. (URG) to $2.30 from $2.60 - Yahoo Finance ue, 24 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.21
-19.28%
|
33.71
+90.66%
|
17.68
+92947.37%
|
0.02
|
| Operating Revenue |
|
27.18
-18.00%
|
33.15
+91.29%
|
17.33
|
0.00
|
| Cost Of Revenue |
|
27.13
-36.43%
|
42.68
+120.39%
|
19.36
+182.25%
|
6.86
|
| Reconciled Cost Of Revenue |
|
27.13
-36.43%
|
42.68
+120.39%
|
19.36
+182.25%
|
6.86
|
| Gross Profit |
|
0.07
+100.82%
|
-8.97
-432.21%
|
-1.69
+75.36%
|
-6.84
|
| Operating Expense |
|
69.45
+28.34%
|
54.12
+85.61%
|
29.16
+125.11%
|
12.95
|
| Research And Development |
|
54.43
+31.13%
|
41.51
+103.52%
|
20.40
+335.25%
|
4.69
|
| Selling General And Administration |
|
8.88
+10.39%
|
8.04
+30.71%
|
6.15
+1.94%
|
6.04
|
| General And Administrative Expense |
|
8.88
+10.39%
|
8.04
+30.71%
|
6.15
+1.94%
|
6.04
|
| Other Gand A |
|
8.88
+10.39%
|
8.04
+30.71%
|
6.15
+1.94%
|
6.04
|
| Other Operating Expenses |
|
6.14
+34.65%
|
4.56
+75.10%
|
2.61
+16.91%
|
2.23
|
| Total Expenses |
|
96.59
-0.21%
|
96.80
+99.49%
|
48.52
+144.89%
|
19.81
|
| Operating Income |
|
-69.38
-9.97%
|
-63.09
-104.56%
|
-30.84
-55.81%
|
-19.79
|
| Total Operating Income As Reported |
|
-69.38
-9.97%
|
-63.09
-104.56%
|
-30.84
-55.81%
|
-19.79
|
| EBITDA |
|
-67.26
-35.25%
|
-49.73
-78.50%
|
-27.86
-103.93%
|
-13.66
|
| Normalized EBITDA |
|
-61.11
-8.63%
|
-56.26
-111.48%
|
-26.60
-71.35%
|
-15.52
|
| Reconciled Depreciation |
|
5.69
+82.25%
|
3.12
+4.73%
|
2.98
-1.13%
|
3.02
|
| EBIT |
|
-72.95
-38.03%
|
-52.85
-71.37%
|
-30.84
-84.94%
|
-16.68
|
| Total Unusual Items |
|
-6.15
-194.27%
|
6.52
+617.37%
|
-1.26
-167.72%
|
1.86
|
| Total Unusual Items Excluding Goodwill |
|
-6.15
-194.27%
|
6.52
+617.37%
|
-1.26
-167.72%
|
1.86
|
| Net Income |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Pretax Income |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Net Non Operating Interest Income Expense |
|
0.46
-86.23%
|
3.34
+127.12%
|
1.47
+417.71%
|
-0.46
|
| Interest Expense Non Operating |
|
1.95
+479.46%
|
0.34
|
—
|
0.46
|
| Net Interest Income |
|
0.46
-86.23%
|
3.34
+127.12%
|
1.47
+417.71%
|
-0.46
|
| Interest Expense |
|
1.95
+479.46%
|
0.34
|
—
|
0.46
|
| Interest Income Non Operating |
|
2.41
-34.54%
|
3.68
+149.97%
|
1.47
|
—
|
| Interest Income |
|
2.41
-34.54%
|
3.68
+149.97%
|
1.47
|
—
|
| Other Income Expense |
|
-5.98
-191.14%
|
6.56
+610.43%
|
-1.28
-141.23%
|
3.12
|
| Other Non Operating Income Expenses |
|
0.17
+391.43%
|
0.04
+245.83%
|
-0.02
-101.91%
|
1.25
|
| Gain On Sale Of Security |
|
-6.15
-194.27%
|
6.52
+617.37%
|
-1.26
-167.72%
|
1.86
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Net Income From Continuing And Discontinued Operation |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Net Income Continuous Operations |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Normalized Income |
|
-68.75
-15.13%
|
-59.71
-103.14%
|
-29.39
-54.69%
|
-19.00
|
| Net Income Common Stockholders |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Diluted EPS |
|
-0.20
-17.65%
|
-0.17
-41.67%
|
-0.12
-50.00%
|
-0.08
|
| Basic EPS |
|
-0.20
-17.65%
|
-0.17
-41.67%
|
-0.12
-50.00%
|
-0.08
|
| Basic Average Shares |
|
368.39
+15.97%
|
317.66
+22.16%
|
260.04
+17.94%
|
220.50
|
| Diluted Average Shares |
|
368.39
+15.97%
|
317.66
+22.16%
|
260.04
+17.94%
|
220.50
|
| Diluted NI Availto Com Stockholders |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
272.46
+40.35%
|
194.13
+51.22%
|
128.38
+18.98%
|
107.89
|
| Current Assets |
|
150.43
+30.51%
|
115.26
+81.03%
|
63.67
+44.89%
|
43.94
|
| Cash Cash Equivalents And Short Term Investments |
|
123.86
+62.86%
|
76.06
+27.40%
|
59.70
+80.89%
|
33.00
|
| Cash And Cash Equivalents |
|
123.86
+62.86%
|
76.06
+27.40%
|
59.70
+80.89%
|
33.00
|
| Cash Equivalents |
|
2.94
-95.64%
|
67.36
+39.80%
|
48.19
+58.28%
|
30.44
|
| Cash Financial |
|
120.92
+1291.22%
|
8.69
-24.52%
|
11.52
+349.80%
|
2.56
|
| Receivables |
|
0.71
-95.80%
|
16.86
+21802.60%
|
0.08
|
0.00
|
| Accounts Receivable |
|
0.00
-100.00%
|
16.51
|
0.00
-100.00%
|
0.01
|
| Other Receivables |
|
0.71
+100.00%
|
0.35
+359.74%
|
0.08
|
—
|
| Inventory |
|
24.29
+17.10%
|
20.74
+706.85%
|
2.57
-74.04%
|
9.90
|
| Work In Process |
|
0.20
+378.57%
|
0.04
|
0.00
|
—
|
| Prepaid Assets |
|
1.57
-1.82%
|
1.60
+20.89%
|
1.32
+27.26%
|
1.04
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
122.03
+54.73%
|
78.87
+21.88%
|
64.71
+1.18%
|
63.95
|
| Net PPE |
|
93.62
+40.33%
|
66.72
+19.24%
|
55.95
+0.24%
|
55.81
|
| Gross PPE |
|
122.38
+32.60%
|
92.29
+17.10%
|
78.81
+2.87%
|
76.62
|
| Accumulated Depreciation |
|
-28.76
-12.45%
|
-25.57
-11.84%
|
-22.86
-9.91%
|
-20.80
|
| Machinery Furniture Equipment |
|
24.53
+76.30%
|
13.92
+85.37%
|
7.51
+38.76%
|
5.41
|
| Other Properties |
|
97.85
+24.84%
|
78.37
+9.91%
|
71.31
+0.14%
|
71.21
|
| Non Current Accounts Receivable |
|
1.81
+60.96%
|
1.13
+441.83%
|
0.21
|
—
|
| Other Non Current Assets |
|
11.48
+4.18%
|
11.02
+28.94%
|
8.55
+5.06%
|
8.14
|
| Total Liabilities Net Minority Interest |
|
195.01
+217.97%
|
61.33
+14.62%
|
53.51
+17.87%
|
45.40
|
| Current Liabilities |
|
27.66
+43.63%
|
19.25
+91.89%
|
10.03
+51.96%
|
6.60
|
| Payables And Accrued Expenses |
|
10.37
+131.76%
|
4.47
+89.10%
|
2.37
+102.57%
|
1.17
|
| Payables |
|
9.25
+152.76%
|
3.66
+104.59%
|
1.79
+148.68%
|
0.72
|
| Accounts Payable |
|
8.64
+162.33%
|
3.29
+95.95%
|
1.68
+154.55%
|
0.66
|
| Current Accrued Expenses |
|
1.12
+37.62%
|
0.82
+41.18%
|
0.58
+28.73%
|
0.45
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
0.06
|
| Total Tax Payable |
|
0.61
+66.67%
|
0.37
+238.89%
|
0.11
+83.05%
|
0.06
|
| Current Debt And Capital Lease Obligation |
|
0.48
+56.63%
|
0.31
-94.72%
|
5.86
+9.13%
|
5.37
|
| Current Debt |
|
—
|
—
|
5.69
+6.11%
|
5.37
|
| Other Current Borrowings |
|
—
|
—
|
5.69
+6.11%
|
5.37
|
| Current Capital Lease Obligation |
|
0.48
+56.63%
|
0.31
+90.74%
|
0.16
|
0.00
|
| Other Current Liabilities |
|
16.64
+15.48%
|
14.41
+726.62%
|
1.74
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
167.35
+297.75%
|
42.08
-3.21%
|
43.47
+12.06%
|
38.79
|
| Long Term Debt And Capital Lease Obligation |
|
67.73
+7175.30%
|
0.93
+35.52%
|
0.69
-87.97%
|
5.71
|
| Long Term Debt |
|
66.42
|
—
|
—
|
5.69
|
| Long Term Capital Lease Obligation |
|
1.31
+40.92%
|
0.93
+35.52%
|
0.69
+4193.75%
|
0.02
|
| Long Term Provisions |
|
44.47
+20.67%
|
36.86
+18.00%
|
31.24
+1.74%
|
30.70
|
| Other Non Current Liabilities |
|
1.35
-23.44%
|
1.76
|
—
|
—
|
| Stockholders Equity |
|
77.45
-41.68%
|
132.80
+77.37%
|
74.87
+19.79%
|
62.50
|
| Common Stock Equity |
|
77.45
-41.68%
|
132.80
+77.37%
|
74.87
+19.79%
|
62.50
|
| Capital Stock |
|
432.76
+4.72%
|
413.24
+36.75%
|
302.18
+16.83%
|
258.65
|
| Common Stock |
|
432.76
+4.72%
|
413.24
+36.75%
|
302.18
+16.83%
|
258.65
|
| Share Issued |
|
378.17
+3.86%
|
364.10
+34.40%
|
270.90
+20.56%
|
224.70
|
| Ordinary Shares Number |
|
378.17
+3.86%
|
364.10
+34.40%
|
270.90
+20.56%
|
224.70
|
| Additional Paid In Capital |
|
19.64
+0.91%
|
19.47
-2.08%
|
19.88
+0.19%
|
19.84
|
| Retained Earnings |
|
-379.00
-24.63%
|
-304.10
-21.20%
|
-250.91
-13.92%
|
-220.25
|
| Gains Losses Not Affecting Retained Earnings |
|
4.04
-3.46%
|
4.19
+12.67%
|
3.72
-12.83%
|
4.26
|
| Other Equity Adjustments |
|
4.04
-3.46%
|
4.19
+12.67%
|
3.72
-12.83%
|
4.26
|
| Total Equity Gross Minority Interest |
|
77.45
-41.68%
|
132.80
+77.37%
|
74.87
+19.79%
|
62.50
|
| Total Capitalization |
|
143.87
+8.34%
|
132.80
+77.37%
|
74.87
+9.79%
|
68.19
|
| Working Capital |
|
122.78
+27.88%
|
96.01
+79.00%
|
53.63
+43.64%
|
37.34
|
| Invested Capital |
|
143.87
+8.34%
|
132.80
+64.84%
|
80.56
+9.52%
|
73.56
|
| Total Debt |
|
68.22
+5401.37%
|
1.24
-81.05%
|
6.54
-40.93%
|
11.08
|
| Capital Lease Obligations |
|
1.80
+44.84%
|
1.24
+46.05%
|
0.85
+5206.25%
|
0.02
|
| Net Tangible Assets |
|
77.45
-41.68%
|
132.80
+77.37%
|
74.87
+19.79%
|
62.50
|
| Tangible Book Value |
|
77.45
-41.68%
|
132.80
+77.37%
|
74.87
+19.79%
|
62.50
|
| Current Provisions |
|
0.16
+160.32%
|
0.06
-8.70%
|
0.07
+0.00%
|
0.07
|
| Derivative Product Liabilities |
|
53.80
+2027.28%
|
2.53
-78.10%
|
11.55
+384.84%
|
2.38
|
| Financial Assets |
|
15.11
|
0.00
|
—
|
—
|
| Other Inventories |
|
24.09
+16.37%
|
20.70
+705.21%
|
2.57
-74.04%
|
9.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-43.13
+40.03%
|
-71.92
-323.50%
|
-16.98
+6.13%
|
-18.09
|
| Cash Flow From Continuing Operating Activities |
|
-43.13
+40.03%
|
-71.92
-323.50%
|
-16.98
+6.13%
|
-18.09
|
| Net Income From Continuing Operations |
|
-74.90
-40.81%
|
-53.19
-73.50%
|
-30.66
-78.86%
|
-17.14
|
| Depreciation Amortization Depletion |
|
5.69
+82.25%
|
3.12
+4.73%
|
2.98
-1.13%
|
3.02
|
| Depreciation |
|
5.69
+82.25%
|
3.12
+4.73%
|
2.98
-1.13%
|
3.02
|
| Depreciation And Amortization |
|
5.69
+82.25%
|
3.12
+4.73%
|
2.98
-1.13%
|
3.02
|
| Other Non Cash Items |
|
4.51
-79.81%
|
22.32
+98.81%
|
11.23
+52.49%
|
7.36
|
| Stock Based Compensation |
|
1.90
-20.23%
|
2.39
+132.65%
|
1.03
-10.16%
|
1.14
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
6.38
+197.75%
|
-6.52
-614.92%
|
1.27
+170.66%
|
-1.79
|
| Gain Loss On Investment Securities |
|
6.12
+195.03%
|
-6.44
-506.31%
|
1.59
+186.43%
|
-1.83
|
| Net Foreign Currency Exchange Gain Loss |
|
0.03
+135.00%
|
-0.08
+74.92%
|
-0.32
-1176.00%
|
-0.03
|
| Change In Working Capital |
|
13.29
+133.20%
|
-40.04
-1315.27%
|
-2.83
+73.50%
|
-10.68
|
| Change In Receivables |
|
17.28
+197.59%
|
-17.71
-6112.98%
|
-0.28
|
0.00
|
| Changes In Account Receivables |
|
16.51
+200.00%
|
-16.51
|
0.00
+100.00%
|
-0.00
|
| Change In Inventory |
|
-6.25
+74.15%
|
-24.18
-620.23%
|
-3.36
+62.03%
|
-8.84
|
| Change In Prepaid Assets |
|
0.79
+415.14%
|
-0.25
-41.01%
|
-0.18
-27.14%
|
-0.14
|
| Change In Payables And Accrued Expense |
|
1.47
-29.93%
|
2.10
+111.71%
|
0.99
+158.43%
|
-1.70
|
| Investing Cash Flow |
|
-23.62
-161.11%
|
-9.05
-343.65%
|
-2.04
-187.59%
|
-0.71
|
| Cash Flow From Continuing Investing Activities |
|
-23.62
-161.11%
|
-9.05
-343.65%
|
-2.04
-187.59%
|
-0.71
|
| Net PPE Purchase And Sale |
|
-23.62
-161.11%
|
-9.05
-343.65%
|
-2.04
-187.59%
|
-0.71
|
| Purchase Of PPE |
|
-23.62
-161.11%
|
-9.05
-343.65%
|
-2.04
-187.59%
|
-0.71
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-23.62
-161.11%
|
-9.05
-343.65%
|
-2.04
-187.59%
|
-0.71
|
| Financing Cash Flow |
|
114.93
+15.06%
|
99.89
+116.75%
|
46.09
+682.03%
|
5.89
|
| Cash Flow From Continuing Financing Activities |
|
114.93
+15.06%
|
99.89
+116.75%
|
46.09
+682.03%
|
5.89
|
| Net Issuance Payments Of Debt |
|
114.32
+2242.45%
|
-5.34
+1.35%
|
-5.41
-314.48%
|
-1.30
|
| Issuance Of Debt |
|
120.00
|
0.00
|
—
|
0.00
|
| Repayment Of Debt |
|
-4.99
+12.92%
|
-5.73
-5.88%
|
-5.41
-314.48%
|
-1.30
|
| Long Term Debt Issuance |
|
120.00
|
0.00
|
—
|
0.00
|
| Long Term Debt Payments |
|
-4.99
+12.92%
|
-5.73
-5.88%
|
-5.41
-314.48%
|
-1.30
|
| Net Long Term Debt Issuance |
|
114.32
+2242.45%
|
-5.34
+1.35%
|
-5.41
-314.48%
|
-1.30
|
| Net Common Stock Issuance |
|
15.98
-83.62%
|
97.57
+83.60%
|
53.14
+1307.74%
|
3.77
|
| Proceeds From Stock Option Exercised |
|
1.65
-86.67%
|
12.34
+713.51%
|
1.52
-56.87%
|
3.52
|
| Net Other Financing Charges |
|
-17.02
-263.42%
|
-4.68
-47.96%
|
-3.17
-3267.02%
|
-0.09
|
| Changes In Cash |
|
48.18
+154.59%
|
18.93
-30.07%
|
27.06
+309.68%
|
-12.91
|
| Effect Of Exchange Rate Changes |
|
0.09
+188.66%
|
-0.10
-315.56%
|
0.04
+141.67%
|
-0.11
|
| Beginning Cash Position |
|
87.08
+27.59%
|
68.25
+65.89%
|
41.14
-24.03%
|
54.16
|
| End Cash Position |
|
135.35
+55.43%
|
87.08
+27.59%
|
68.25
+65.89%
|
41.14
|
| Free Cash Flow |
|
-66.75
+17.56%
|
-80.96
-325.66%
|
-19.02
-1.18%
|
-18.80
|
| Interest Paid Supplemental Data |
|
1.95
+479.46%
|
0.34
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
74.90
+40.81%
|
53.19
|
—
|
—
|
| Common Stock Issuance |
|
15.98
-83.62%
|
97.57
+83.60%
|
53.14
+1307.74%
|
3.77
|
| Issuance Of Capital Stock |
|
15.98
-83.62%
|
97.57
+83.60%
|
53.14
+1307.74%
|
3.77
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 42026-03-19 View
- 8-K2026-03-12 View
- 10-K2026-03-10 View
- 42026-01-22 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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