Symbols / XOS $1.70 -2.30% Xos, Inc.
XOS Chart
About
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, medical and dental clinics, blood donation vehicles, and mobile command vehicles. In addition, the company offers energy solutions, a comprehensive charging infrastructure business that offers mobile and stationary multi-application chargers, mobile energy storage, and turnkey energy infrastructure services to accelerate client transitions to electric fleets; Xos Hub, a rapid-deployment mobile charger designed to expedite fleet transitions to electric vehicles; and Xosphere, a platform that interconnects vehicle, maintenance, charging, and service data to improve overall customer experience. Further, it offers, X-Platform, a high-voltage architecture with a focus on the medium-duty commercial vehicle segment and commercial fleet operations, and foundation of Xos vehicle products; and vehicle control software, which include powertrain controls, body controls, and instrument cluster and infotainment and Xosphere software. Xos, Inc. was founded in 2016 and is headquartered in Los Angeles, California.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Farm & Heavy Constructio | Market Cap | 20.37M |
| Enterprise Value | 24.30M | Income | -25.32M | Sales | 45.99M |
| Book/sh | 2.04 | Cash/sh | 1.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.46 | PEG | — |
| P/S | 0.44 | P/B | 0.83 | P/C | — |
| EV/EBITDA | -0.79 | EV/Sales | 0.53 | Quick Ratio | 0.85 |
| Current Ratio | 2.11 | Debt/Eq | 79.44 | LT Debt/Eq | — |
| EPS (ttm) | -2.71 | EPS next Y | -3.67 | EPS Growth | — |
| Revenue Growth | -54.50% | Earnings | 2026-05-13 | ROA | -26.06% |
| ROE | -89.00% | ROIC | — | Gross Margin | 5.92% |
| Oper. Margin | -186.57% | Profit Margin | -55.05% | Shs Outstand | 11.98M |
| Shs Float | 7.50M | Short Float | 4.10% | Short Ratio | 19.85 |
| Short Interest | — | 52W High | 5.60 | 52W Low | 1.60 |
| Beta | 1.75 | Avg Volume | 39.69K | Volume | 31.31K |
| Target Price | $4.00 | Recom | Buy | Prev Close | $1.74 |
| Price | $1.70 | Change | -2.30% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-14 | main | Wedbush | Outperform → Outperform | $7 |
| 2025-05-16 | main | Wedbush | Outperform → Outperform | $6 |
| 2024-11-25 | down | Northland Capital Markets | Outperform → Market Perform | $5 |
| 2024-10-23 | init | Roth MKM | — → Buy | $15 |
| 2024-08-16 | down | DA Davidson | Buy → Neutral | $9 |
| 2024-08-15 | reit | Northland Capital Markets | Outperform → Outperform | $9 |
| 2024-08-15 | main | Wedbush | Outperform → Outperform | $12 |
| 2024-04-01 | up | DA Davidson | Neutral → Buy | $17 |
| 2024-01-16 | main | Wedbush | Outperform → Outperform | $13 |
News
RSS: Latest XOS news- Xos (NASDAQ: XOS) amendment: YA II PN, Ltd. reports 0 shares in 13G/A - Stock Titan Mon, 06 Apr 2026 20
- Bernstein Stuart N. sells Xos shares worth $6,693 - Investing.com hu, 02 Apr 2026 22
- Xos Inc. (XOS) Stock Falls on Q4 2025 Earnings - Quiver Quantitative hu, 26 Mar 2026 20
- Xos, Inc. (NASDAQ:XOS) Analysts Are Pretty Bullish On The Stock After Recent Results - finance.yahoo.com Sat, 16 Aug 2025 07
- Xos, Inc. (NASDAQ:XOS) Might Not Be As Mispriced As It Looks After Plunging 26% - simplywall.st Fri, 21 Nov 2025 08
- Xos (XOS) director trims stake with 4,071-share open-market sale - Stock Titan hu, 02 Apr 2026 21
- Xos, Inc. (XOS) Reports Q4 Loss, Lags Revenue Estimates - finance.yahoo.com hu, 26 Mar 2026 07
- Xos Inc director Jackson sells $18,894 in stock - Investing.com ue, 30 Dec 2025 08
- XOS (NASDAQ) Form 144 lists RSU vesting sales via UBS Financial Services - Stock Titan ue, 31 Mar 2026 20
- Xos, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next - finance.yahoo.com Sun, 16 Nov 2025 08
- [144] Xos, Inc. SEC Filing - Stock Titan ue, 31 Mar 2026 20
- Xos, Inc. (XOS) Reports Q2 Loss, Beats Revenue Estimates - finance.yahoo.com Wed, 13 Aug 2025 07
- EV charging in days, no trenching: Xos targets facilities teams - Stock Titan Mon, 30 Mar 2026 20
- New Strong Buy Stocks for January 26th - finance.yahoo.com Mon, 26 Jan 2026 08
- Electric truck maker Xos enters school buses as cash flow stays positive - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
45.99
-17.81%
|
55.96
+25.69%
|
44.52
+22.40%
|
36.38
|
| Operating Revenue |
|
43.40
-16.95%
|
52.26
+22.64%
|
42.61
+22.93%
|
34.66
|
| Cost Of Revenue |
|
43.27
-16.79%
|
52.00
+13.50%
|
45.81
-31.01%
|
66.41
|
| Reconciled Cost Of Revenue |
|
43.27
-16.79%
|
52.00
+13.50%
|
45.81
-31.01%
|
66.41
|
| Gross Profit |
|
2.72
-31.30%
|
3.96
+407.36%
|
-1.29
+95.70%
|
-30.03
|
| Operating Expense |
|
35.81
-28.15%
|
49.84
-21.73%
|
63.67
-21.70%
|
81.32
|
| Research And Development |
|
8.00
-24.72%
|
10.63
-45.75%
|
19.59
-36.15%
|
30.68
|
| Selling General And Administration |
|
27.81
-29.09%
|
39.21
-11.06%
|
44.09
-12.94%
|
50.64
|
| Selling And Marketing Expense |
|
3.01
-27.10%
|
4.13
-35.36%
|
6.39
-33.09%
|
9.55
|
| General And Administrative Expense |
|
24.80
-29.32%
|
35.08
-6.94%
|
37.70
-8.26%
|
41.09
|
| Other Gand A |
|
24.80
-29.32%
|
35.08
-6.94%
|
37.70
-8.26%
|
41.09
|
| Total Expenses |
|
79.08
-22.35%
|
101.83
-6.99%
|
109.49
-25.88%
|
147.72
|
| Operating Income |
|
-33.08
+27.88%
|
-45.87
+29.39%
|
-64.97
+41.66%
|
-111.35
|
| Total Operating Income As Reported |
|
-33.08
+27.88%
|
-45.87
+29.39%
|
-64.97
+41.66%
|
-111.35
|
| EBITDA |
|
-29.24
+28.21%
|
-40.73
+32.21%
|
-60.09
+44.22%
|
-107.72
|
| Normalized EBITDA |
|
-39.16
+4.59%
|
-41.05
+33.02%
|
-61.28
+59.31%
|
-150.58
|
| Reconciled Depreciation |
|
3.84
-25.27%
|
5.14
+5.39%
|
4.88
+34.34%
|
3.63
|
| EBIT |
|
-33.08
+27.88%
|
-45.87
+29.39%
|
-64.97
+41.66%
|
-111.35
|
| Total Unusual Items |
|
9.92
+3070.29%
|
0.31
-73.70%
|
1.19
-97.22%
|
42.87
|
| Total Unusual Items Excluding Goodwill |
|
9.92
+3070.29%
|
0.31
-73.70%
|
1.19
-97.22%
|
42.87
|
| Special Income Charges |
|
9.88
+25220.51%
|
0.04
-92.49%
|
0.52
-98.19%
|
28.68
|
| Other Special Charges |
|
-9.88
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-0.04
+92.49%
|
-0.52
+98.19%
|
-28.68
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
-3.43%
|
-73.33
|
| Pretax Income |
|
-25.30
+49.53%
|
-50.12
+33.90%
|
-75.82
-3.42%
|
-73.32
|
| Other Income Expense |
|
7.79
+283.29%
|
-4.25
+60.87%
|
-10.86
-128.55%
|
38.03
|
| Other Non Operating Income Expenses |
|
-2.14
+53.15%
|
-4.56
+62.14%
|
-12.05
-149.16%
|
-4.83
|
| Gain On Sale Of Security |
|
0.05
-82.48%
|
0.27
-59.17%
|
0.67
-95.27%
|
14.18
|
| Tax Provision |
|
0.02
-37.84%
|
0.04
+76.19%
|
0.02
+162.50%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+209900.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.08
+3070.29%
|
0.07
-73.70%
|
0.25
+5729.80%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
-3.43%
|
-73.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
-3.43%
|
-73.33
|
| Net Income From Continuing And Discontinued Operation |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
-3.43%
|
-73.33
|
| Net Income Continuous Operations |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
-3.43%
|
-73.33
|
| Normalized Income |
|
-33.16
+34.22%
|
-50.41
+34.35%
|
-76.78
+33.91%
|
-116.19
|
| Net Income Common Stockholders |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
-3.43%
|
-73.33
|
| Diluted EPS |
|
-2.71
+59.49%
|
-6.69
+48.97%
|
-13.11
+0.68%
|
-13.20
|
| Basic EPS |
|
-2.71
+59.49%
|
-6.69
+48.97%
|
-13.11
+0.68%
|
-13.20
|
| Basic Average Shares |
|
9.36
+24.80%
|
7.50
+29.60%
|
5.79
+5.06%
|
5.51
|
| Diluted Average Shares |
|
9.36
+24.80%
|
7.50
+29.60%
|
5.79
-0.44%
|
5.81
|
| Diluted NI Availto Com Stockholders |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
+2.02%
|
-77.41
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
+100.00%
|
-4.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
60.36
-38.61%
|
98.33
+4.96%
|
93.68
-50.68%
|
189.94
|
| Current Assets |
|
49.88
-39.40%
|
82.30
+14.79%
|
71.69
-56.07%
|
163.20
|
| Cash Cash Equivalents And Short Term Investments |
|
14.04
+27.68%
|
11.00
-5.53%
|
11.64
-86.51%
|
86.28
|
| Cash And Cash Equivalents |
|
14.04
+27.68%
|
11.00
-5.53%
|
11.64
-67.33%
|
35.63
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
50.65
|
| Receivables |
|
6.55
-77.59%
|
29.23
+67.45%
|
17.46
+104.71%
|
8.53
|
| Accounts Receivable |
|
6.04
-77.54%
|
26.87
+77.45%
|
15.14
+83.81%
|
8.24
|
| Gross Accounts Receivable |
|
6.08
-77.56%
|
27.12
+78.35%
|
15.20
+83.69%
|
8.28
|
| Allowance For Doubtful Accounts Receivable |
|
-0.05
+80.08%
|
-0.25
-296.77%
|
-0.06
-58.97%
|
-0.04
|
| Other Receivables |
|
0.52
-78.12%
|
2.36
+2.03%
|
2.32
+698.62%
|
0.29
|
| Inventory |
|
24.96
-31.74%
|
36.57
-3.37%
|
37.84
-34.23%
|
57.54
|
| Raw Materials |
|
16.37
-34.38%
|
24.94
-17.83%
|
30.36
-24.62%
|
40.27
|
| Work In Process |
|
3.65
-47.77%
|
6.98
+130.23%
|
3.03
-34.32%
|
4.62
|
| Finished Goods |
|
4.95
+6.59%
|
4.64
+4.22%
|
4.45
-64.80%
|
12.65
|
| Prepaid Assets |
|
0.47
-35.86%
|
0.72
-58.45%
|
1.75
-26.43%
|
2.37
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
3.04
|
| Assets Held For Sale Current |
|
0.60
-7.99%
|
0.65
+59.56%
|
0.41
-77.95%
|
1.85
|
| Other Current Assets |
|
3.26
-21.05%
|
4.13
+58.75%
|
2.60
-27.51%
|
3.59
|
| Total Non Current Assets |
|
10.49
-34.59%
|
16.03
-27.09%
|
21.99
-17.75%
|
26.73
|
| Net PPE |
|
5.85
-37.08%
|
9.30
-52.65%
|
19.65
-21.82%
|
25.14
|
| Gross PPE |
|
16.72
-7.23%
|
18.03
-34.81%
|
27.65
-6.60%
|
29.61
|
| Accumulated Depreciation |
|
-10.87
-24.60%
|
-8.72
-9.00%
|
-8.00
-78.98%
|
-4.47
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
6.74
+10.22%
|
6.12
+14.01%
|
5.37
+21.21%
|
4.43
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
0.29
-15.61%
|
0.35
|
| Other Properties |
|
8.58
-18.36%
|
10.51
-48.98%
|
20.59
-12.12%
|
23.43
|
| Leases |
|
1.40
+0.00%
|
1.40
+0.00%
|
1.40
+0.00%
|
1.40
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
4.63
-31.15%
|
6.73
+187.77%
|
2.34
+46.22%
|
1.60
|
| Total Liabilities Net Minority Interest |
|
37.08
-42.72%
|
64.72
+33.48%
|
48.49
-37.72%
|
77.86
|
| Current Liabilities |
|
23.66
-49.31%
|
46.67
+138.44%
|
19.57
-57.23%
|
45.77
|
| Payables And Accrued Expenses |
|
11.98
-35.89%
|
18.68
+83.35%
|
10.19
-2.80%
|
10.48
|
| Payables |
|
2.47
-72.31%
|
8.93
+224.06%
|
2.76
-4.83%
|
2.90
|
| Accounts Payable |
|
2.47
-72.31%
|
8.93
+224.06%
|
2.76
-4.83%
|
2.90
|
| Other Payable |
|
—
|
—
|
—
|
2.37
|
| Current Accrued Expenses |
|
9.51
-2.54%
|
9.75
+31.19%
|
7.43
-2.03%
|
7.59
|
| Current Debt And Capital Lease Obligation |
|
9.59
-62.71%
|
25.71
+411.93%
|
5.02
-84.72%
|
32.86
|
| Current Debt |
|
7.46
-65.52%
|
21.63
+1498.45%
|
1.35
-95.37%
|
29.22
|
| Other Current Borrowings |
|
6.50
-68.05%
|
20.35
+5713.43%
|
0.35
-98.71%
|
27.15
|
| Current Capital Lease Obligation |
|
2.13
-47.87%
|
4.08
+11.26%
|
3.67
+0.63%
|
3.65
|
| Current Deferred Liabilities |
|
0.62
-59.87%
|
1.53
-49.74%
|
3.05
+234.14%
|
0.91
|
| Current Deferred Revenue |
|
0.62
-59.87%
|
1.53
-49.74%
|
3.05
+234.14%
|
0.91
|
| Other Current Liabilities |
|
1.48
+99.59%
|
0.74
-43.34%
|
1.31
-13.16%
|
1.50
|
| Total Non Current Liabilities Net Minority Interest |
|
13.42
-25.68%
|
18.05
-37.56%
|
28.91
-9.91%
|
32.09
|
| Long Term Debt And Capital Lease Obligation |
|
12.39
-28.39%
|
17.30
-32.15%
|
25.50
-15.26%
|
30.09
|
| Long Term Debt |
|
12.00
+5257.14%
|
0.22
-98.91%
|
20.51
-1.44%
|
20.81
|
| Long Term Capital Lease Obligation |
|
0.39
-97.73%
|
17.07
+242.64%
|
4.98
-46.27%
|
9.27
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.94
|
| Other Non Current Liabilities |
|
—
|
—
|
0.04
-93.09%
|
0.56
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
23.29
-30.71%
|
33.61
-25.64%
|
45.20
-59.67%
|
112.08
|
| Common Stock Equity |
|
23.29
-30.71%
|
33.61
-25.64%
|
45.20
-59.67%
|
112.08
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.40
+41.72%
|
8.05
+35.43%
|
5.94
+5.58%
|
5.63
|
| Ordinary Shares Number |
|
11.40
+41.72%
|
8.05
+35.43%
|
5.94
+5.58%
|
5.63
|
| Additional Paid In Capital |
|
252.03
+6.33%
|
237.03
+19.44%
|
198.46
+4.32%
|
190.23
|
| Retained Earnings |
|
-228.74
-12.45%
|
-203.42
-32.73%
|
-153.26
-97.97%
|
-77.42
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
+100.00%
|
-0.74
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.74
|
| Total Equity Gross Minority Interest |
|
23.29
-30.71%
|
33.61
-25.64%
|
45.20
-59.67%
|
112.08
|
| Total Capitalization |
|
35.29
+4.29%
|
33.83
-48.51%
|
65.71
-50.55%
|
132.89
|
| Working Capital |
|
26.22
-26.42%
|
35.63
-31.64%
|
52.12
-55.62%
|
117.44
|
| Invested Capital |
|
42.74
-22.93%
|
55.46
-17.30%
|
67.06
-58.63%
|
162.10
|
| Total Debt |
|
21.97
-48.91%
|
43.01
+40.92%
|
30.52
-51.52%
|
62.95
|
| Net Debt |
|
5.42
-50.09%
|
10.86
+6.15%
|
10.23
-28.98%
|
14.40
|
| Capital Lease Obligations |
|
2.52
-88.11%
|
21.16
+144.52%
|
8.65
-33.03%
|
12.92
|
| Net Tangible Assets |
|
23.29
-30.71%
|
33.61
-25.64%
|
45.20
-59.67%
|
112.08
|
| Tangible Book Value |
|
23.29
-30.71%
|
33.61
-25.64%
|
45.20
-59.67%
|
112.08
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Current Notes Payable |
|
0.96
-25.16%
|
1.28
+27.62%
|
1.00
-51.43%
|
2.06
|
| Current Provisions |
|
—
|
—
|
—
|
1.10
|
| Derivative Product Liabilities |
|
0.07
-39.67%
|
0.12
-69.37%
|
0.40
-40.24%
|
0.66
|
| Interest Payable |
|
0.76
-84.17%
|
4.79
|
0.00
|
—
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Accrued Expenses |
|
0.96
+50.87%
|
0.64
-78.73%
|
2.98
+280.74%
|
0.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.37
+110.99%
|
-48.80
-24.20%
|
-39.29
+69.30%
|
-127.96
|
| Cash Flow From Continuing Operating Activities |
|
5.37
+110.99%
|
-48.80
-24.20%
|
-39.29
+69.30%
|
-127.96
|
| Net Income From Continuing Operations |
|
-25.32
+49.52%
|
-50.16
+33.86%
|
-75.84
-3.43%
|
-73.33
|
| Depreciation Amortization Depletion |
|
3.84
-25.27%
|
5.14
+5.39%
|
4.88
+34.34%
|
3.63
|
| Depreciation |
|
3.84
-25.27%
|
5.14
+5.39%
|
4.88
+34.34%
|
3.63
|
| Depreciation And Amortization |
|
3.84
-25.27%
|
5.14
+5.39%
|
4.88
+34.34%
|
3.63
|
| Other Non Cash Items |
|
-6.35
-335.34%
|
2.70
-73.27%
|
10.09
+143.13%
|
-23.40
|
| Stock Based Compensation |
|
7.41
-3.93%
|
7.71
-2.48%
|
7.91
+51.40%
|
5.22
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
0.30
-96.53%
|
8.72
+4314.98%
|
-0.21
-103.66%
|
5.66
|
| Operating Gains Losses |
|
-0.05
+82.48%
|
-0.27
+52.76%
|
-0.58
+95.87%
|
-14.04
|
| Gain Loss On Investment Securities |
|
-0.05
+82.48%
|
-0.27
+52.76%
|
-0.58
+95.87%
|
-14.04
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
25.53
+212.78%
|
-22.64
-256.44%
|
14.47
+145.62%
|
-31.71
|
| Change In Receivables |
|
20.83
+264.17%
|
-12.69
-81.75%
|
-6.98
-41.28%
|
-4.94
|
| Changes In Account Receivables |
|
20.83
+264.17%
|
-12.69
-81.75%
|
-6.98
-41.28%
|
-4.94
|
| Change In Inventory |
|
10.89
+799.29%
|
-1.56
-107.07%
|
22.05
+170.48%
|
-31.29
|
| Change In Prepaid Assets |
|
-0.50
+67.93%
|
-1.56
+63.20%
|
-4.24
-166.18%
|
6.41
|
| Change In Payables And Accrued Expense |
|
-6.46
-219.46%
|
5.41
+4164.66%
|
-0.13
+98.17%
|
-7.27
|
| Change In Payable |
|
-6.46
-219.46%
|
5.41
+4164.66%
|
-0.13
+98.17%
|
-7.27
|
| Change In Account Payable |
|
-6.46
-219.46%
|
5.41
+4164.66%
|
-0.13
+98.17%
|
-7.27
|
| Change In Other Current Assets |
|
0.91
+134.17%
|
-2.65
-259.13%
|
-0.74
+32.39%
|
-1.09
|
| Change In Other Current Liabilities |
|
-0.15
+98.45%
|
-9.58
-311.97%
|
4.52
-30.08%
|
6.46
|
| Investing Cash Flow |
|
0.06
-99.88%
|
51.18
+1.08%
|
50.63
-38.79%
|
82.71
|
| Cash Flow From Continuing Investing Activities |
|
0.06
-99.88%
|
51.18
+1.08%
|
50.63
-38.79%
|
82.71
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.30
+78.05%
|
-1.39
+90.19%
|
-14.11
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.30
+78.05%
|
-1.39
+90.19%
|
-14.11
|
| Capital Expenditure |
|
—
|
-0.30
+78.05%
|
-1.39
+90.19%
|
-14.11
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
50.72
-47.62%
|
96.82
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
50.72
-47.62%
|
96.82
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
51.35
|
0.00
|
—
|
| Net Other Investing Changes |
|
0.06
-51.20%
|
0.12
-90.35%
|
1.29
|
—
|
| Financing Cash Flow |
|
-2.38
+21.26%
|
-3.02
+92.12%
|
-38.38
-159.27%
|
64.75
|
| Cash Flow From Continuing Financing Activities |
|
-2.38
+21.26%
|
-3.02
+92.12%
|
-38.38
-159.27%
|
64.75
|
| Net Issuance Payments Of Debt |
|
-3.76
-81.79%
|
-2.07
+94.39%
|
-36.89
-167.10%
|
54.97
|
| Issuance Of Debt |
|
2.61
-16.03%
|
3.11
-17.59%
|
3.77
-93.49%
|
57.93
|
| Repayment Of Debt |
|
-6.37
-23.08%
|
-5.18
+87.27%
|
-40.66
-1276.37%
|
-2.95
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
54.30
|
| Long Term Debt Payments |
|
-3.47
-47.98%
|
-2.35
+93.45%
|
-35.83
-2473.71%
|
-1.39
|
| Net Long Term Debt Issuance |
|
-3.47
-47.98%
|
-2.35
+93.45%
|
-35.83
-167.71%
|
52.91
|
| Short Term Debt Issuance |
|
2.61
-16.03%
|
3.11
-17.59%
|
3.77
+3.94%
|
3.63
|
| Short Term Debt Payments |
|
-2.90
-2.44%
|
-2.83
+41.43%
|
-4.83
-209.35%
|
-1.56
|
| Net Short Term Debt Issuance |
|
-0.29
-204.69%
|
0.28
+126.08%
|
-1.06
-151.43%
|
2.06
|
| Net Common Stock Issuance |
|
2.40
+5010.64%
|
0.05
-96.09%
|
1.20
-72.13%
|
4.31
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
+25.00%
|
0.01
+33.33%
|
0.01
|
| Net Other Financing Charges |
|
-1.02
-0.89%
|
-1.01
+62.52%
|
-2.70
-149.45%
|
5.46
|
| Changes In Cash |
|
3.04
+572.67%
|
-0.64
+97.62%
|
-27.04
-238.65%
|
19.50
|
| Beginning Cash Position |
|
11.00
-5.53%
|
11.64
-69.90%
|
38.67
+101.68%
|
19.18
|
| End Cash Position |
|
14.04
+27.68%
|
11.00
-5.53%
|
11.64
-69.90%
|
38.67
|
| Free Cash Flow |
|
5.37
+110.93%
|
-49.10
-20.72%
|
-40.67
+71.37%
|
-142.07
|
| Interest Paid Supplemental Data |
|
—
|
0.00
-100.00%
|
1.52
|
—
|
| Income Tax Paid Supplemental Data |
|
0.05
+200.00%
|
0.02
|
0.00
|
—
|
| Common Stock Issuance |
|
2.40
+5010.64%
|
0.05
-96.09%
|
1.20
-72.13%
|
4.31
|
| Issuance Of Capital Stock |
|
2.40
+5010.64%
|
0.05
-96.09%
|
1.20
-72.13%
|
4.31
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
51.35
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 10-K2026-03-30 View
- 8-K2026-03-26 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-01-13 View
- 42026-01-13 View
- 42026-01-13 View
- 42026-01-13 View
- 42026-01-13 View
- 42025-12-30 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-22 View
- 42025-12-11 View
- 42025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|