Symbols / UUUU $17.75 -1.11% Energy Fuels Inc.
UUUU Chart
About
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Uranium | Market Cap | 4.29B |
| Enterprise Value | 4.11B | Income | -85.63M | Sales | 65.92M |
| Book/sh | 2.82 | Cash/sh | 3.57 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1069 | IPO | — |
| P/E | — | Forward P/E | 61.21 | PEG | — |
| P/S | 65.05 | P/B | 6.29 | P/C | — |
| EV/EBITDA | -44.39 | EV/Sales | 62.29 | Quick Ratio | 28.17 |
| Current Ratio | 30.69 | Debt/Eq | 98.99 | LT Debt/Eq | — |
| EPS (ttm) | -0.38 | EPS next Y | 0.29 | EPS Growth | — |
| Revenue Growth | -32.10% | Earnings | 2026-05-07 | ROA | -6.25% |
| ROE | -14.18% | ROIC | — | Gross Margin | 20.86% |
| Oper. Margin | -81.62% | Profit Margin | -129.90% | Shs Outstand | 241.61M |
| Shs Float | 238.57M | Short Float | 14.76% | Short Ratio | 3.60 |
| Short Interest | — | 52W High | 27.90 | 52W Low | 3.20 |
| Beta | 1.57 | Avg Volume | 13.42M | Volume | 7.42M |
| Target Price | $26.55 | Recom | Strong_buy | Prev Close | $17.95 |
| Price | $17.75 | Change | -1.11% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-27 | main | HC Wainwright & Co. | Buy → Buy | $27 |
| 2026-02-11 | init | Goldman Sachs | — → Buy | $30 |
| 2026-01-28 | up | Roth Capital | Sell → Neutral | $16 |
| 2026-01-20 | main | B. Riley Securities | Buy → Buy | $27 |
| 2026-01-09 | reit | HC Wainwright & Co. | Buy → Buy | $27 |
| 2025-11-05 | down | Roth Capital | Neutral → Sell | $12 |
| 2025-11-04 | main | HC Wainwright & Co. | Buy → Buy | $27 |
| 2025-10-21 | main | HC Wainwright & Co. | Buy → Buy | $28 |
| 2025-10-08 | main | B. Riley Securities | Buy → Buy | $22 |
| 2025-09-17 | main | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-08-08 | main | HC Wainwright & Co. | Buy → Buy | $12 |
| 2025-07-02 | up | Canaccord Genuity | Speculative Buy → Buy | $10 |
| 2025-05-09 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-02-28 | main | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-12-11 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-11-04 | main | Roth MKM | Neutral → Neutral | $6 |
| 2024-11-04 | main | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-10-23 | main | Roth MKM | Neutral → Neutral | $6 |
| 2024-10-08 | main | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-08-06 | main | HC Wainwright & Co. | Buy → Buy | $11 |
- Energy Fuels (UUUU) Stock Up Slightly After Jim Cramer Said He Wouldn’t Go Against It - finance.yahoo.com Sat, 21 Mar 2026 07
- Energy Fuels: Uranium, Rare Earths, And Medical Isotopes - All Under One Roof (NYSE:UUUU) - Seeking Alpha Mon, 06 Apr 2026 07
- UUUU Stock Price, Quote & Chart | ENERGY FUELS INC (NYSEARCA:UUUU) - chartmill.com hu, 02 Apr 2026 07
- Trading Systems Reacting to (UUUU) Volatility - Stock Traders Daily Sun, 05 Apr 2026 19
- Wall Street Analysts Think Energy Fuels (UUUU) Is a Good Investment: Is It? - qz.com hu, 02 Apr 2026 08
- Energy Fuels Inc (UUUU) Stock Price Up 6.99% on Mar 31 - GuruFocus ue, 31 Mar 2026 16
- Director at Energy Fuels (NYSE: UUUU) receives 5,039-share grant - Stock Titan hu, 02 Apr 2026 19
- $UUUU stock is down 3% today. Here's what we see in our data. - Quiver Quantitative Wed, 18 Mar 2026 07
- Energy Fuels (UUUU) Stock Moves -1.40%: What You Should Know - finance.yahoo.com hu, 12 Mar 2026 07
- UUUU stock gets pre-market boost on rare earth production breakthrough – here’s why it matters - MSN ue, 31 Mar 2026 14
- Energy Fuels: From Hold To Buy As The Story Changes (NYSE:UUUU) - Seeking Alpha Fri, 03 Apr 2026 01
- UUUG Stock Price, Quote & Chart | LEVERAGE SHARES 2X UUUU (NASDAQ:UUUG) - chartmill.com hu, 02 Apr 2026 07
- Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know - finance.yahoo.com Mon, 16 Mar 2026 07
- Energy Fuels (UUUU) Stock Sinks As Market Gains: What You Should Know - finance.yahoo.com ue, 17 Feb 2026 08
- Energy Fuels Inc (UUUU) Is a Trending Stock: Facts to Know Before Betting on It - finance.yahoo.com ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
65.92
-15.61%
|
78.11
+105.95%
|
37.93
+203.06%
|
12.52
|
| Operating Revenue |
|
65.92
-15.61%
|
78.11
+105.95%
|
37.93
+203.06%
|
12.52
|
| Cost Of Revenue |
|
52.17
-6.70%
|
55.92
+207.56%
|
18.18
+131.78%
|
7.84
|
| Reconciled Cost Of Revenue |
|
52.17
-6.70%
|
55.92
+207.56%
|
18.18
+131.78%
|
7.84
|
| Gross Profit |
|
13.75
-38.04%
|
22.20
+12.40%
|
19.75
+322.76%
|
4.67
|
| Operating Expense |
|
114.91
+93.55%
|
59.37
+13.92%
|
52.11
+5.05%
|
49.61
|
| Selling General And Administration |
|
64.78
+76.99%
|
36.60
+31.12%
|
27.91
+9.53%
|
25.49
|
| Selling And Marketing Expense |
|
—
|
—
|
—
|
—
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Other Operating Expenses |
|
50.13
+120.18%
|
22.77
-5.92%
|
24.20
+0.32%
|
24.12
|
| Total Expenses |
|
167.08
+44.92%
|
115.29
+64.00%
|
70.30
+22.35%
|
57.45
|
| Operating Income |
|
-101.16
-172.13%
|
-37.17
-14.85%
|
-32.37
+27.97%
|
-44.94
|
| Total Operating Income As Reported |
|
-101.16
-112.89%
|
-47.52
-46.80%
|
-32.37
+27.97%
|
-44.94
|
| EBITDA |
|
-95.72
-181.17%
|
-34.05
-14.95%
|
-29.62
+47.59%
|
-56.51
|
| Normalized EBITDA |
|
-109.10
-529.92%
|
-17.32
+88.92%
|
-156.32
-275.14%
|
-41.67
|
| Reconciled Depreciation |
|
5.43
+73.68%
|
3.13
+13.67%
|
2.75
-15.85%
|
3.27
|
| EBIT |
|
-101.16
-172.13%
|
-37.17
-14.85%
|
-32.37
+45.85%
|
-59.78
|
| Total Unusual Items |
|
13.38
+179.99%
|
-16.73
-113.20%
|
126.70
+953.79%
|
-14.84
|
| Total Unusual Items Excluding Goodwill |
|
13.38
+179.99%
|
-16.73
-113.20%
|
126.70
+953.79%
|
-14.84
|
| Special Income Charges |
|
5.30
+151.61%
|
-10.27
-108.61%
|
119.26
+32483.88%
|
0.37
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
10.34
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-85.63
-79.28%
|
-47.77
-147.83%
|
99.86
+266.86%
|
-59.85
|
| Pretax Income |
|
-87.09
-80.64%
|
-48.21
-148.20%
|
100.03
+266.88%
|
-59.94
|
| Net Non Operating Interest Income Expense |
|
2.01
-65.75%
|
5.86
+2.84%
|
5.70
+3531.93%
|
-0.17
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.17
|
| Net Interest Income |
|
2.01
-65.75%
|
5.86
+2.84%
|
5.70
+3531.93%
|
-0.17
|
| Interest Expense |
|
—
|
—
|
—
|
0.17
|
| Interest Income Non Operating |
|
2.01
-65.75%
|
5.86
+2.84%
|
5.70
|
—
|
| Interest Income |
|
2.01
-65.75%
|
5.86
+2.84%
|
5.70
|
—
|
| Other Income Expense |
|
12.06
+171.35%
|
-16.90
-113.34%
|
126.70
+953.79%
|
-14.84
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
-0.53
|
| Gain On Sale Of Security |
|
8.08
+225.14%
|
-6.46
-186.72%
|
7.45
+148.96%
|
-15.21
|
| Tax Provision |
|
-0.98
-163.17%
|
-0.37
-234.78%
|
0.28
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+45.45%
|
0.00
+175.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.15
+216.35%
|
-0.13
-136.30%
|
0.35
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-86.11
-79.99%
|
-47.84
-147.96%
|
99.76
+266.42%
|
-59.94
|
| Net Income From Continuing Operation Net Minority Interest |
|
-85.63
-79.28%
|
-47.77
-147.83%
|
99.86
+266.86%
|
-59.85
|
| Net Income From Continuing And Discontinued Operation |
|
-85.63
-79.28%
|
-47.77
-147.83%
|
99.86
+266.86%
|
-59.85
|
| Net Income Continuous Operations |
|
-86.11
-79.99%
|
-47.84
-147.96%
|
99.76
+266.42%
|
-59.94
|
| Minority Interests |
|
0.48
+527.63%
|
0.08
-28.30%
|
0.11
+11.58%
|
0.10
|
| Normalized Income |
|
-98.86
-217.19%
|
-31.17
-17.68%
|
-26.49
+41.16%
|
-45.01
|
| Net Income Common Stockholders |
|
-85.63
-79.28%
|
-47.77
-147.83%
|
99.86
+266.86%
|
-59.85
|
| Diluted EPS |
|
-0.38
-35.71%
|
-0.28
-145.16%
|
0.62
+263.16%
|
-0.38
|
| Basic EPS |
|
-0.38
-35.71%
|
-0.28
-144.44%
|
0.63
+265.79%
|
-0.38
|
| Basic Average Shares |
|
224.72
+30.68%
|
171.96
+8.08%
|
159.11
+1.12%
|
157.34
|
| Diluted Average Shares |
|
224.72
+30.68%
|
171.96
+7.37%
|
160.15
+1.79%
|
157.34
|
| Diluted NI Availto Com Stockholders |
|
-85.63
-79.28%
|
-47.77
-147.83%
|
99.86
+266.86%
|
-59.85
|
| Earnings From Equity Interest |
|
-1.32
-654.86%
|
-0.17
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
5.30
+7062.16%
|
0.07
-99.94%
|
119.26
+32483.88%
|
0.37
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,411.85
+130.71%
|
611.97
+52.25%
|
401.94
+46.72%
|
273.95
|
| Current Assets |
|
958.67
+316.47%
|
230.19
-1.08%
|
232.69
+71.62%
|
135.59
|
| Cash Cash Equivalents And Short Term Investments |
|
861.84
+621.47%
|
119.46
-37.29%
|
190.49
+153.94%
|
75.01
|
| Cash And Cash Equivalents |
|
64.74
+67.70%
|
38.60
-32.80%
|
57.45
-8.56%
|
62.82
|
| Other Short Term Investments |
|
797.11
+885.86%
|
80.85
-39.23%
|
133.04
+991.24%
|
12.19
|
| Receivables |
|
18.02
-52.29%
|
37.76
+4527.82%
|
0.82
+57.23%
|
0.52
|
| Accounts Receivable |
|
15.99
-44.89%
|
29.02
+7047.54%
|
0.41
-21.77%
|
0.52
|
| Gross Accounts Receivable |
|
—
|
—
|
0.63
-15.23%
|
0.74
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.22
+0.00%
|
-0.22
|
| Other Receivables |
|
—
|
—
|
0.05
|
—
|
| Taxes Receivable |
|
2.02
-76.84%
|
8.74
+43620.00%
|
0.02
|
—
|
| Inventory |
|
73.49
+10.51%
|
66.50
+71.10%
|
38.87
+1.87%
|
38.16
|
| Raw Materials |
|
29.30
+21.39%
|
24.14
+688.57%
|
3.06
+14.26%
|
2.68
|
| Work In Process |
|
44.19
+4.31%
|
42.37
+18.32%
|
35.81
+0.93%
|
35.48
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
12.38
|
| Other Current Assets |
|
5.32
-17.70%
|
6.46
+156.26%
|
2.52
-73.53%
|
9.53
|
| Total Non Current Assets |
|
453.18
+18.70%
|
381.78
+125.58%
|
169.24
+22.32%
|
138.36
|
| Net PPE |
|
382.06
+14.56%
|
333.52
+128.90%
|
145.70
+49.32%
|
97.58
|
| Gross PPE |
|
430.02
+14.90%
|
374.25
+106.05%
|
181.63
+38.91%
|
130.75
|
| Accumulated Depreciation |
|
-47.96
-17.73%
|
-40.74
-13.40%
|
-35.92
-8.29%
|
-33.17
|
| Land And Improvements |
|
7.42
+630.64%
|
1.01
+58.10%
|
0.64
+0.00%
|
0.64
|
| Machinery Furniture Equipment |
|
72.67
+4.51%
|
69.54
+100.05%
|
34.76
+2.35%
|
33.96
|
| Construction In Progress |
|
9.34
+192.94%
|
3.19
-76.61%
|
13.63
+1924.81%
|
0.67
|
| Other Properties |
|
—
|
—
|
1.22
-11.41%
|
1.38
|
| Goodwill And Other Intangible Assets |
|
4.37
-8.39%
|
4.77
|
0.00
|
—
|
| Other Intangible Assets |
|
4.37
-8.39%
|
4.77
|
—
|
—
|
| Investments And Advances |
|
37.77
+137.67%
|
15.89
+1071.83%
|
1.36
-92.98%
|
19.33
|
| Other Investments |
|
27.52
+73.22%
|
15.89
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
1.53
-0.20%
|
1.54
|
| Other Non Current Assets |
|
28.99
+4.99%
|
27.61
+24.45%
|
22.18
+11.40%
|
19.91
|
| Total Liabilities Net Minority Interest |
|
729.28
+808.29%
|
80.29
+253.18%
|
22.73
-23.03%
|
29.54
|
| Current Liabilities |
|
31.23
-47.32%
|
59.29
+472.29%
|
10.36
-44.37%
|
18.62
|
| Payables And Accrued Expenses |
|
24.98
-20.47%
|
31.41
+209.17%
|
10.16
+46.64%
|
6.93
|
| Payables |
|
5.40
-41.19%
|
9.18
+556.25%
|
1.40
-33.06%
|
2.09
|
| Accounts Payable |
|
5.29
-29.54%
|
7.51
+646.32%
|
1.01
-45.62%
|
1.85
|
| Current Accrued Expenses |
|
19.59
-11.91%
|
22.23
+153.75%
|
8.76
+81.07%
|
4.84
|
| Total Tax Payable |
|
0.11
-93.48%
|
1.67
+325.70%
|
0.39
+63.75%
|
0.24
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.69
+248.24%
|
0.20
+237.29%
|
0.06
|
| Current Capital Lease Obligation |
|
—
|
0.69
+248.24%
|
0.20
+237.29%
|
0.06
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
0.81
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
0.81
|
0.00
|
—
|
| Other Current Liabilities |
|
5.46
+122.22%
|
2.46
|
—
|
6.00
|
| Total Non Current Liabilities Net Minority Interest |
|
698.05
+3223.57%
|
21.00
+69.73%
|
12.37
+13.38%
|
10.91
|
| Long Term Debt And Capital Lease Obligation |
|
675.69
+45248.19%
|
1.49
+33.04%
|
1.12
-15.09%
|
1.32
|
| Long Term Debt |
|
675.69
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
1.49
+33.04%
|
1.12
-15.09%
|
1.32
|
| Long Term Provisions |
|
21.41
+9.71%
|
19.51
+78.66%
|
10.92
+13.83%
|
9.60
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.33
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.33
|
0.00
|
| Other Non Current Liabilities |
|
0.95
-35.97%
|
1.49
|
—
|
—
|
| Stockholders Equity |
|
678.40
+28.54%
|
527.79
+40.65%
|
375.25
+56.07%
|
240.43
|
| Common Stock Equity |
|
678.40
+28.54%
|
527.79
+40.65%
|
375.25
+56.07%
|
240.43
|
| Capital Stock |
|
1,170.96
+24.85%
|
937.89
+27.87%
|
733.45
+5.00%
|
698.49
|
| Common Stock |
|
1,170.96
+24.85%
|
937.89
+27.87%
|
733.45
+5.00%
|
698.49
|
| Share Issued |
|
240.37
+20.99%
|
198.67
+22.14%
|
162.66
+3.16%
|
157.68
|
| Ordinary Shares Number |
|
240.37
+20.99%
|
198.67
+22.14%
|
162.66
+3.16%
|
157.68
|
| Retained Earnings |
|
-489.66
-21.20%
|
-404.02
-13.41%
|
-356.26
+21.89%
|
-456.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.90
+52.31%
|
-6.07
-212.02%
|
-1.95
+0.00%
|
-1.95
|
| Minority Interest |
|
4.17
+7.26%
|
3.88
-1.92%
|
3.96
-0.58%
|
3.98
|
| Other Equity Adjustments |
|
-2.90
+52.31%
|
-6.07
-212.02%
|
-1.95
+0.00%
|
-1.95
|
| Total Equity Gross Minority Interest |
|
682.57
+28.38%
|
531.68
+40.21%
|
379.20
+55.15%
|
244.41
|
| Total Capitalization |
|
1,354.09
+156.56%
|
527.79
+40.65%
|
375.25
+56.07%
|
240.43
|
| Working Capital |
|
927.44
+442.69%
|
170.90
-23.13%
|
222.34
+90.09%
|
116.97
|
| Invested Capital |
|
1,354.09
+156.56%
|
527.79
+40.65%
|
375.25
+56.07%
|
240.43
|
| Total Debt |
|
675.69
+30852.27%
|
2.18
+65.50%
|
1.32
-4.28%
|
1.38
|
| Net Debt |
|
610.95
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
—
|
2.18
+65.50%
|
1.32
-4.28%
|
1.38
|
| Net Tangible Assets |
|
674.04
+28.87%
|
523.03
+39.38%
|
375.25
+56.07%
|
240.43
|
| Tangible Book Value |
|
674.04
+28.87%
|
523.03
+39.38%
|
375.25
+56.07%
|
240.43
|
| Current Provisions |
|
0.79
-96.80%
|
24.60
|
—
|
5.64
|
| Held To Maturity Securities |
|
10.24
|
0.00
|
—
|
—
|
| Interest Payable |
|
1.31
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
10.24
|
0.00
|
—
|
—
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
0.34
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-89.48
-103.49%
|
-43.97
-185.37%
|
-15.41
+69.00%
|
-49.70
|
| Cash Flow From Continuing Operating Activities |
|
-89.48
-103.49%
|
-43.97
-185.37%
|
-15.41
+69.00%
|
-49.70
|
| Net Income From Continuing Operations |
|
-86.11
-79.99%
|
-47.84
-147.96%
|
99.76
+266.42%
|
-59.94
|
| Depreciation Amortization Depletion |
|
5.43
+73.68%
|
3.13
+13.67%
|
2.75
-15.85%
|
3.27
|
| Other Non Cash Items |
|
-19.50
-1727.46%
|
-1.07
-183.62%
|
1.28
-12.78%
|
1.46
|
| Stock Based Compensation |
|
12.59
+132.62%
|
5.41
+17.06%
|
4.62
-0.34%
|
4.64
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-3.90
-60.49%
|
-2.43
+97.80%
|
-110.34
-4410.96%
|
-2.45
|
| Gain Loss On Investment Securities |
|
-1.66
+28.01%
|
-2.31
-124.71%
|
9.35
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
+100.00%
|
-16.90
-200.56%
|
16.81
|
| Net Foreign Currency Exchange Gain Loss |
|
1.74
+879.82%
|
-0.22
+48.26%
|
-0.43
+79.28%
|
-2.08
|
| Gain Loss On Sale Of PPE |
|
-5.30
-7062.16%
|
-0.07
+99.94%
|
-119.26
-32483.88%
|
-0.37
|
| Change In Working Capital |
|
2.01
+271.04%
|
-1.17
-134.30%
|
3.42
+125.37%
|
-13.49
|
| Change In Receivables |
|
20.49
+221.87%
|
-16.81
-6994.51%
|
-0.24
-112.90%
|
1.84
|
| Change In Inventory |
|
-0.77
-105.91%
|
13.04
+13138.00%
|
-0.10
+98.83%
|
-8.57
|
| Change In Prepaid Assets |
|
-1.08
+65.53%
|
-3.13
-839.95%
|
0.42
+104.76%
|
-8.89
|
| Change In Payables And Accrued Expense |
|
-8.48
-160.30%
|
-3.26
-216.03%
|
2.81
+67.98%
|
1.67
|
| Change In Other Current Assets |
|
-8.15
-190.72%
|
8.99
+1596.04%
|
0.53
+16.23%
|
0.46
|
| Investing Cash Flow |
|
-778.05
-5751.36%
|
-13.30
+44.25%
|
-23.85
-237.62%
|
-7.07
|
| Cash Flow From Continuing Investing Activities |
|
-778.05
-5751.36%
|
-13.30
+44.25%
|
-23.85
-237.62%
|
-7.07
|
| Net PPE Purchase And Sale |
|
-51.79
-76.27%
|
-29.38
+34.28%
|
-44.71
-2139.98%
|
-2.00
|
| Purchase Of PPE |
|
-51.79
-76.27%
|
-29.38
+34.28%
|
-44.71
-2139.98%
|
-2.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.37
|
| Capital Expenditure |
|
-51.79
-66.96%
|
-31.02
+30.62%
|
-44.71
-2139.98%
|
-2.00
|
| Net Investment Purchase And Sale |
|
-731.56
-2221.64%
|
34.48
+135.58%
|
-96.91
-1682.98%
|
-5.43
|
| Purchase Of Investment |
|
-975.06
-292.41%
|
-248.48
-41.22%
|
-175.95
-1438.66%
|
-11.44
|
| Sale Of Investment |
|
243.50
-13.95%
|
282.96
+257.99%
|
79.04
+1217.35%
|
6.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-16.83
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-16.83
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-1.64
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-1.64
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
5.30
+7062.16%
|
0.07
-99.94%
|
117.76
+32075.41%
|
0.37
|
| Financing Cash Flow |
|
894.96
+5641.71%
|
15.59
-48.75%
|
30.41
+286.47%
|
7.87
|
| Cash Flow From Continuing Financing Activities |
|
894.96
+5641.71%
|
15.59
-48.75%
|
30.41
+286.47%
|
7.87
|
| Net Issuance Payments Of Debt |
|
700.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
700.00
|
0.00
|
0.00
|
—
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
700.00
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
700.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
272.19
+1537.84%
|
16.62
-47.76%
|
31.81
+303.41%
|
7.89
|
| Proceeds From Stock Option Exercised |
|
1.97
+452.66%
|
0.36
-63.20%
|
0.97
+28.82%
|
0.75
|
| Net Other Financing Charges |
|
-79.20
-5602.30%
|
-1.39
+41.34%
|
-2.37
-207.93%
|
-0.77
|
| Changes In Cash |
|
27.43
+165.79%
|
-41.68
-371.15%
|
-8.85
+81.91%
|
-48.90
|
| Effect Of Exchange Rate Changes |
|
1.17
+167.39%
|
-1.74
-14616.67%
|
0.01
+118.18%
|
-0.07
|
| Beginning Cash Position |
|
58.60
-21.88%
|
75.02
-6.53%
|
80.27
-39.57%
|
132.82
|
| End Cash Position |
|
87.20
+48.80%
|
58.60
-21.88%
|
75.02
-6.53%
|
80.27
|
| Free Cash Flow |
|
-141.27
-88.38%
|
-75.00
-24.74%
|
-60.12
-16.29%
|
-51.70
|
| Interest Paid Supplemental Data |
|
0.21
+6.50%
|
0.20
+7.53%
|
0.19
+644.00%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
0.10
-94.91%
|
1.89
|
0.00
|
0.00
|
| Common Stock Issuance |
|
272.19
+1537.84%
|
16.62
-47.76%
|
31.81
+303.41%
|
7.89
|
| Earnings Losses From Equity Investments |
|
1.32
+654.86%
|
0.17
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
272.19
+1537.84%
|
16.62
-47.76%
|
31.81
+303.41%
|
7.89
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
-100.00%
|
27.01
+652.26%
|
3.59
+200.00%
|
-3.59
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-20 View
- 8-K2026-03-18 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-04 View
- 8-K2026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-05 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
- 42026-01-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|