Symbols / XTIA $2.08 +4.00% XTI Aerospace, Inc.
XTIA Chart
About
XTI Aerospace, Inc. operates as an aircraft development company in the United States, Germany, and the United Kingdom. The company offers TriFan 600, a vertical takeoff and landing aircraft; and real-time location systems (RTLS) for the industrial sector. It also provides indoor intelligence software and hardware products comprising industrial RTLS software-as-a-service platform; IoT devices, sensors, and tags; transceivers/modules; analytics and insights; and wireless device detection for security. It sells its products through direct sale representatives; and channel partners comprising original equipment manufacturers, integrators, resellers, and distributors. XTI Aerospace, Inc. is headquartered in Englewood, Colorado.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 71.78M |
| Enterprise Value | 33.61M | Income | -61.43M | Sales | 4.60M |
| Book/sh | 0.34 | Cash/sh | 0.98 | Dividend Yield | — |
| Payout | 0.00% | Employees | 43 | IPO | — |
| P/E | 0.01 | Forward P/E | -3.25 | PEG | — |
| P/S | 15.60 | P/B | 6.14 | P/C | — |
| EV/EBITDA | -0.87 | EV/Sales | 7.30 | Quick Ratio | 0.96 |
| Current Ratio | 1.03 | Debt/Eq | 2.42 | LT Debt/Eq | — |
| EPS (ttm) | 282.25 | EPS next Y | -0.64 | EPS Growth | — |
| Revenue Growth | 170.60% | Earnings | 2025-11-19 16:00 | ROA | -63.32% |
| ROE | -7.05% | ROIC | — | Gross Margin | 53.47% |
| Oper. Margin | -5.96% | Profit Margin | 0.00% | Shs Outstand | 34.51M |
| Shs Float | 32.77M | Short Float | 18.73% | Short Ratio | 2.22 |
| Short Interest | — | 52W High | 7.43 | 52W Low | 1.01 |
| Beta | -0.74 | Avg Volume | 2.53M | Volume | 1.41M |
| Target Price | $7.50 | Recom | None | Prev Close | $2.00 |
| Price | $2.08 | Change | 4.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- XTIA Stock Price, Quote & Chart | XTI AEROSPACE INC (NASDAQ:XTIA) - ChartMill hu, 02 Apr 2026 07
- XTIA SEC Filings - XTI Aerospace 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 13 Mar 2026 13
- Anson Funds Management LP Acquires Shares of 1,319,687 XTI Aerospace, Inc. $XTIA - MarketBeat Sun, 15 Mar 2026 07
- XTI Aerospace delays 2025 annual 10-K filing - The Globe and Mail hu, 02 Apr 2026 01
- XTI Aerospace Forms Defense-Focused Drone Subsidiary in Texas - TipRanks Mon, 16 Mar 2026 07
- Inside XTI’s push to supply advanced drones for U.S. missions - Stock Titan hu, 05 Mar 2026 08
- XTI Aerospace, Inc. (NASDAQ:XTIA) Sees Large Decrease in Short Interest - MarketBeat ue, 31 Mar 2026 08
- JPMorgan backs $20M credit line for Drone Nerds owner XTI Aerospace - Stock Titan ue, 17 Feb 2026 08
- XTI Aerospace (NASDAQ:XTIA) Shares Cross Above Fifty Day Moving Average - What's Next? - MarketBeat ue, 24 Mar 2026 07
- Drone player XTI Aerospace eyes $160M revenue and near $2M monthly cash flow - Stock Titan Mon, 09 Feb 2026 08
- 8K 360 drone lets creators recut every angle from one flight - Stock Titan hu, 26 Feb 2026 08
- XTI Aerospace (XTIA) director awarded 907,300 zero-cost stock options - Stock Titan Mon, 02 Mar 2026 08
- Drone Nerds adds 35 lb-payload Alta X Gen2 with NDAA option - Stock Titan hu, 05 Feb 2026 08
- This SPARKX i7 3D printer uses AI to spot failures and swap colors - Stock Titan Mon, 02 Mar 2026 08
- XREAL AR glasses bring virtual big screens to Drone Nerds - Stock Titan Mon, 26 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.20
|
0.00
-100.00%
|
6.11
|
0.00
|
| Operating Revenue |
|
3.20
|
0.00
-100.00%
|
6.11
|
0.00
|
| Cost Of Revenue |
|
1.31
|
0.00
-100.00%
|
2.12
|
—
|
| Reconciled Cost Of Revenue |
|
0.96
|
0.00
-100.00%
|
2.12
|
—
|
| Gross Profit |
|
1.89
|
0.00
-100.00%
|
3.99
|
—
|
| Operating Expense |
|
29.87
+420.04%
|
5.74
-73.46%
|
21.64
+25.06%
|
17.30
|
| Research And Development |
|
4.00
+189.36%
|
1.38
-69.20%
|
4.48
+67.78%
|
2.67
|
| Selling General And Administration |
|
25.25
+482.40%
|
4.34
-73.35%
|
16.27
+11.19%
|
14.63
|
| Selling And Marketing Expense |
|
3.23
+348.13%
|
0.72
-67.43%
|
2.21
+517.67%
|
0.36
|
| General And Administrative Expense |
|
22.02
+509.18%
|
3.62
-74.28%
|
14.05
-1.53%
|
14.27
|
| Other Gand A |
|
22.02
+509.18%
|
3.62
-74.28%
|
14.05
-1.53%
|
14.27
|
| Total Expenses |
|
31.18
+442.91%
|
5.74
-75.82%
|
23.76
+37.32%
|
17.30
|
| Operating Income |
|
-27.98
-387.17%
|
-5.74
+67.46%
|
-17.65
-2.01%
|
-17.30
|
| Total Operating Income As Reported |
|
-36.98
-387.28%
|
-7.59
+60.56%
|
-19.24
-11.22%
|
-17.30
|
| EBITDA |
|
-33.47
-40.12%
|
-23.89
-115.17%
|
-11.10
+37.38%
|
-17.73
|
| Normalized EBITDA |
|
-29.27
-380.04%
|
-6.10
+35.86%
|
-9.51
+46.09%
|
-17.64
|
| Reconciled Depreciation |
|
0.97
+2457.89%
|
0.04
-99.53%
|
8.16
+27118.46%
|
0.03
|
| EBIT |
|
-34.44
-43.96%
|
-23.92
-24.20%
|
-19.26
-8.48%
|
-17.76
|
| Total Unusual Items |
|
-4.20
+76.41%
|
-17.79
-1016.64%
|
-1.59
-1647.99%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-4.20
+76.41%
|
-17.79
-1016.64%
|
-1.59
-1647.99%
|
-0.09
|
| Special Income Charges |
|
-16.80
-98.08%
|
-8.48
-432.33%
|
-1.59
|
—
|
| Other Special Charges |
|
6.73
+1.46%
|
6.63
|
—
|
—
|
| Impairment Of Capital Assets |
|
2.51
|
0.00
-100.00%
|
1.18
|
—
|
| Restructuring And Mergern Acquisition |
|
7.56
+309.65%
|
1.84
+350.00%
|
0.41
|
—
|
| Net Income |
|
-35.60
-42.04%
|
-25.07
+60.46%
|
-63.39
-243.61%
|
-18.45
|
| Pretax Income |
|
-35.59
-41.97%
|
-25.07
-26.19%
|
-19.86
-7.66%
|
-18.45
|
| Net Non Operating Interest Income Expense |
|
-0.80
+35.04%
|
-1.23
-105.00%
|
-0.60
+19.48%
|
-0.75
|
| Interest Expense Non Operating |
|
1.15
+0.35%
|
1.14
+90.33%
|
0.60
-13.29%
|
0.69
|
| Net Interest Income |
|
-0.80
+35.04%
|
-1.23
-105.00%
|
-0.60
+19.48%
|
-0.75
|
| Interest Expense |
|
1.15
+0.35%
|
1.14
+90.33%
|
0.60
-13.29%
|
0.69
|
| Interest Income Non Operating |
|
0.36
|
0.00
|
—
|
—
|
| Interest Income |
|
0.36
|
0.00
|
—
|
—
|
| Other Income Expense |
|
-6.80
+62.39%
|
-18.09
-1022.33%
|
-1.61
-302.19%
|
-0.40
|
| Other Non Operating Income Expenses |
|
-2.61
-2315.74%
|
-0.11
-468.42%
|
-0.02
+93.86%
|
-0.31
|
| Gain On Sale Of Security |
|
12.60
+235.38%
|
-9.31
-78004.25%
|
0.01
+113.11%
|
-0.09
|
| Tax Provision |
|
0.02
|
0.00
+100.00%
|
-0.18
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.01
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-35.60
-42.04%
|
-25.07
+62.20%
|
-66.30
-259.39%
|
-18.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
-35.60
-42.04%
|
-25.07
-49.45%
|
-16.77
+9.09%
|
-18.45
|
| Net Income From Continuing And Discontinued Operation |
|
-35.60
-42.04%
|
-25.07
+60.46%
|
-63.39
-243.61%
|
-18.45
|
| Net Income Continuous Operations |
|
-35.60
-42.04%
|
-25.07
-27.35%
|
-19.68
-6.68%
|
-18.45
|
| Net Income Discontinuous Operations |
|
—
|
-12.75
+72.65%
|
-46.62
|
—
|
| Minority Interests |
|
—
|
1.15
-60.38%
|
2.91
|
—
|
| Normalized Income |
|
-31.41
-331.53%
|
-7.28
+52.10%
|
-15.19
+17.24%
|
-18.36
|
| Net Income Common Stockholders |
|
-36.98
-47.53%
|
-25.07
+60.46%
|
-63.39
-243.61%
|
-18.45
|
| Otherunder Preferred Stock Dividend |
|
0.77
|
0.00
|
—
|
—
|
| Diluted EPS |
|
-21.95
+96.57%
|
-640.34
+97.57%
|
-26,370.22
-243.61%
|
-7,674.38
|
| Basic EPS |
|
-21.95
+96.57%
|
-640.34
+97.57%
|
-26,370.22
-243.61%
|
-7,674.38
|
| Basic Average Shares |
|
1.69
+4204.56%
|
0.04
+1528.33%
|
0.00
+0.00%
|
0.00
|
| Diluted Average Shares |
|
1.69
+4204.56%
|
0.04
+1528.33%
|
0.00
+0.00%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-36.98
-47.53%
|
-25.07
+60.46%
|
-63.39
-243.61%
|
-18.45
|
| Amortization |
|
0.62
+2203.70%
|
0.03
-96.96%
|
0.89
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.62
+2203.70%
|
0.03
-96.96%
|
0.89
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.62
+2203.70%
|
0.03
-96.96%
|
0.89
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.62
+2203.70%
|
0.03
-96.96%
|
0.89
|
—
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-0.20
|
—
|
—
|
| Preferred Stock Dividends |
|
0.61
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
0.02
-80.68%
|
0.09
+0.05%
|
0.09
+65.33%
|
0.05
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
24.29
+2.20%
|
23.77
-58.76%
|
57.63
+1076.32%
|
4.90
|
| Current Assets |
|
8.58
-58.14%
|
20.50
-31.36%
|
29.87
+554.10%
|
4.57
|
| Cash Cash Equivalents And Short Term Investments |
|
4.11
-34.36%
|
6.25
-32.64%
|
9.28
+115.09%
|
4.32
|
| Cash And Cash Equivalents |
|
4.11
-34.36%
|
6.25
-32.64%
|
9.28
+115.09%
|
4.32
|
| Cash Financial |
|
—
|
—
|
0.11
-97.34%
|
4.32
|
| Receivables |
|
1.24
-81.64%
|
6.77
+377.04%
|
1.42
+734.28%
|
0.17
|
| Accounts Receivable |
|
0.71
+24.30%
|
0.57
-52.15%
|
1.19
|
—
|
| Gross Accounts Receivable |
|
0.72
+21.89%
|
0.59
-58.11%
|
1.42
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
+30.77%
|
-0.03
+88.74%
|
-0.23
|
—
|
| Other Receivables |
|
0.54
+781.97%
|
0.06
-26.51%
|
0.08
|
—
|
| Taxes Receivable |
|
—
|
—
|
0.13
-25.41%
|
0.17
|
| Inventory |
|
2.21
-8.32%
|
2.42
+20.93%
|
2.00
|
—
|
| Raw Materials |
|
0.20
-43.91%
|
0.35
|
—
|
—
|
| Work In Process |
|
0.12
-9.38%
|
0.13
|
—
|
—
|
| Finished Goods |
|
1.90
-1.76%
|
1.93
|
—
|
—
|
| Prepaid Assets |
|
0.93
|
—
|
0.04
-48.92%
|
0.08
|
| Assets Held For Sale Current |
|
—
|
2.77
-80.88%
|
14.47
|
—
|
| Hedging Assets Current |
|
—
|
1.86
|
0.00
|
—
|
| Other Current Assets |
|
0.08
-80.47%
|
0.43
-84.02%
|
2.69
|
—
|
| Total Non Current Assets |
|
15.71
+380.43%
|
3.27
-88.22%
|
27.77
+8224.17%
|
0.33
|
| Net PPE |
|
0.55
-10.78%
|
0.61
-29.57%
|
0.87
+2647.30%
|
0.03
|
| Gross PPE |
|
0.78
-58.04%
|
1.85
-27.04%
|
2.54
+7099.93%
|
0.04
|
| Accumulated Depreciation |
|
-0.23
+81.32%
|
-1.24
+25.72%
|
-1.67
-45570.58%
|
-0.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
0.57
-30.83%
|
0.83
-42.25%
|
1.43
|
—
|
| Machinery Furniture Equipment |
|
—
|
1.01
-7.43%
|
1.09
+2988.52%
|
0.04
|
| Other Properties |
|
0.21
|
—
|
—
|
—
|
| Leases |
|
—
|
0.02
-5.26%
|
0.02
|
—
|
| Goodwill And Other Intangible Assets |
|
13.96
+455.35%
|
2.51
-28.57%
|
3.52
+1065.04%
|
0.30
|
| Goodwill |
|
12.07
|
—
|
—
|
—
|
| Other Intangible Assets |
|
1.88
-25.03%
|
2.51
-28.57%
|
3.52
+1065.04%
|
0.30
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.67
|
—
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
0.67
|
—
|
| Other Non Current Assets |
|
1.21
+733.10%
|
0.14
-99.36%
|
22.72
|
—
|
| Total Liabilities Net Minority Interest |
|
17.72
+3.97%
|
17.04
-33.23%
|
25.52
+90.26%
|
13.41
|
| Current Liabilities |
|
17.42
+3.09%
|
16.90
-31.62%
|
24.71
+145.98%
|
10.05
|
| Payables And Accrued Expenses |
|
6.49
+75.45%
|
3.70
+44.68%
|
2.56
+50.96%
|
1.69
|
| Payables |
|
5.54
+126.13%
|
2.45
+240.14%
|
0.72
-43.89%
|
1.28
|
| Accounts Payable |
|
5.49
+124.05%
|
2.45
+240.14%
|
0.72
+58.51%
|
0.45
|
| Current Accrued Expenses |
|
0.95
-23.94%
|
1.25
-31.97%
|
1.84
+347.86%
|
0.41
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.28
+727.84%
|
0.76
+1.19%
|
0.75
+523.66%
|
0.12
|
| Total Tax Payable |
|
—
|
—
|
0.00
-88.88%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
2.78
-68.95%
|
8.94
-30.01%
|
12.77
+1092.19%
|
1.07
|
| Current Debt |
|
2.66
-69.59%
|
8.74
-30.46%
|
12.56
+1072.87%
|
1.07
|
| Other Current Borrowings |
|
-0.21
|
—
|
1.62
+51.25%
|
1.07
|
| Current Capital Lease Obligation |
|
0.12
-40.80%
|
0.20
-2.90%
|
0.21
|
—
|
| Current Deferred Liabilities |
|
1.88
+201.12%
|
0.62
+14.47%
|
0.55
-50.36%
|
1.10
|
| Current Deferred Revenue |
|
1.88
+201.12%
|
0.62
+14.47%
|
0.55
-50.36%
|
1.10
|
| Other Current Liabilities |
|
—
|
2.88
-67.43%
|
8.84
+45.81%
|
6.06
|
| Total Non Current Liabilities Net Minority Interest |
|
0.30
+109.93%
|
0.14
-82.51%
|
0.81
-76.05%
|
3.37
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
0.47
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
0.30
+109.93%
|
0.14
-57.78%
|
0.33
-90.08%
|
3.37
|
| Long Term Debt |
|
0.07
|
—
|
3.75
+11.27%
|
3.37
|
| Long Term Capital Lease Obligation |
|
0.23
+63.83%
|
0.14
-57.78%
|
0.33
|
—
|
| Stockholders Equity |
|
6.57
+3.71%
|
6.34
-80.96%
|
33.30
+491.14%
|
-8.51
|
| Common Stock Equity |
|
5.24
-17.29%
|
6.34
-80.96%
|
33.30
+491.14%
|
-8.51
|
| Capital Stock |
|
1.33
+44333.33%
|
0.00
|
0.00
-100.00%
|
0.04
|
| Common Stock |
|
0.00
-33.33%
|
0.00
|
0.00
-100.00%
|
0.04
|
| Preferred Stock |
|
1.33
|
0.00
|
0.00
|
—
|
| Share Issued |
|
1.69
+4204.56%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Ordinary Shares Number |
|
1.69
+4204.56%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Additional Paid In Capital |
|
99.42
-72.84%
|
366.10
+5.60%
|
346.67
+1352.29%
|
23.87
|
| Retained Earnings |
|
-93.56
+73.99%
|
-359.70
-14.65%
|
-313.74
-867.74%
|
-32.42
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.62
-198.73%
|
0.63
-40.62%
|
1.06
|
—
|
| Treasury Stock |
|
—
|
0.69
+0.00%
|
0.69
|
—
|
| Minority Interest |
|
—
|
0.39
+132.94%
|
-1.18
|
—
|
| Other Equity Adjustments |
|
-0.62
-198.73%
|
0.63
-40.62%
|
1.06
|
—
|
| Total Equity Gross Minority Interest |
|
6.57
-2.30%
|
6.73
-79.05%
|
32.12
+477.23%
|
-8.51
|
| Total Capitalization |
|
6.64
+4.73%
|
6.34
-80.96%
|
33.30
+746.90%
|
-5.15
|
| Working Capital |
|
-8.84
-345.56%
|
3.60
-30.12%
|
5.15
+194.00%
|
-5.48
|
| Invested Capital |
|
7.96
-47.17%
|
15.08
-67.13%
|
45.86
+1225.17%
|
-4.08
|
| Total Debt |
|
3.07
-66.17%
|
9.08
-30.72%
|
13.11
+195.37%
|
4.44
|
| Net Debt |
|
—
|
2.48
-24.29%
|
3.28
+2617.23%
|
0.12
|
| Capital Lease Obligations |
|
0.35
+2.34%
|
0.34
-36.78%
|
0.54
|
—
|
| Net Tangible Assets |
|
-7.38
-292.94%
|
3.83
-87.15%
|
29.78
+437.83%
|
-8.82
|
| Tangible Book Value |
|
-8.71
-327.73%
|
3.83
-87.15%
|
29.78
+437.83%
|
-8.82
|
| Current Notes Payable |
|
2.87
-67.18%
|
8.74
-30.46%
|
12.56
+36873.28%
|
0.03
|
| Dueto Related Parties Current |
|
0.05
|
—
|
0.35
-57.58%
|
0.82
|
| Interest Payable |
|
0.52
-45.11%
|
0.95
+23.96%
|
0.77
+96.44%
|
0.39
|
| Notes Receivable |
|
—
|
6.14
+3996.67%
|
0.15
|
—
|
| Preferred Stock Equity |
|
1.33
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-22.31
-433.53%
|
-4.18
+87.69%
|
-33.96
-670.08%
|
-4.41
|
| Cash Flow From Continuing Operating Activities |
|
-22.31
-433.53%
|
-4.18
+87.69%
|
-33.96
-670.08%
|
-4.41
|
| Net Income From Continuing Operations |
|
-35.60
-42.04%
|
-25.07
+62.20%
|
-66.30
-259.39%
|
-18.45
|
| Depreciation Amortization Depletion |
|
0.97
+2457.89%
|
0.04
-99.53%
|
8.16
+27118.46%
|
0.03
|
| Depreciation |
|
0.35
+3081.82%
|
0.01
-99.47%
|
2.08
+56715.08%
|
0.00
|
| Amortization Cash Flow |
|
0.62
+2203.70%
|
0.03
-99.56%
|
6.08
+23002.64%
|
0.03
|
| Depreciation And Amortization |
|
0.97
+2457.89%
|
0.04
-99.53%
|
8.16
+27118.46%
|
0.03
|
| Amortization Of Intangibles |
|
0.62
+2203.70%
|
0.03
-99.56%
|
6.08
+23002.64%
|
0.03
|
| Other Non Cash Items |
|
-9.48
-194.19%
|
10.06
+412.74%
|
-3.22
-521.50%
|
0.76
|
| Stock Based Compensation |
|
4.12
+150.52%
|
1.65
-55.01%
|
3.66
-70.68%
|
12.47
|
| Asset Impairment Charge |
|
2.51
|
0.00
-100.00%
|
12.20
|
—
|
| Deferred Tax |
|
—
|
2.59
+259400.00%
|
-0.00
|
—
|
| Deferred Income Tax |
|
—
|
2.59
+259400.00%
|
-0.00
|
—
|
| Operating Gains Losses |
|
7.64
+12.38%
|
6.80
+86.68%
|
3.64
+3896.36%
|
0.09
|
| Gain Loss On Investment Securities |
|
0.28
+71.34%
|
0.16
+8.61%
|
0.15
+65.69%
|
0.09
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
-5.61
-170.96%
|
7.90
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
-0.43
-125.01%
|
1.71
|
—
|
| Change In Working Capital |
|
7.53
+221.56%
|
2.34
+58650.00%
|
-0.00
-100.58%
|
0.69
|
| Change In Receivables |
|
-0.02
-169.23%
|
0.03
+122.61%
|
-0.12
+53.93%
|
-0.25
|
| Changes In Account Receivables |
|
—
|
—
|
0.08
+132.89%
|
-0.25
|
| Change In Inventory |
|
0.61
|
0.00
+100.00%
|
-0.56
|
—
|
| Change In Prepaid Assets |
|
0.92
+1197.62%
|
-0.08
-106.11%
|
1.38
|
—
|
| Change In Payables And Accrued Expense |
|
6.64
+176.83%
|
2.40
+107.08%
|
1.16
+816.81%
|
0.13
|
| Change In Accrued Expense |
|
6.30
+567.16%
|
0.94
+10.02%
|
0.86
+127.01%
|
0.38
|
| Change In Payable |
|
0.35
-76.24%
|
1.46
+383.72%
|
0.30
+219.67%
|
-0.25
|
| Change In Account Payable |
|
0.35
-72.67%
|
1.27
+595.60%
|
0.18
+237.21%
|
-0.13
|
| Change In Other Working Capital |
|
-0.43
-168.94%
|
0.63
+151.98%
|
-1.21
-249.88%
|
0.81
|
| Change In Other Current Assets |
|
0.04
|
0.00
-100.00%
|
0.03
|
—
|
| Change In Other Current Liabilities |
|
-0.23
|
0.00
+100.00%
|
-0.68
|
—
|
| Investing Cash Flow |
|
2.85
+16882.35%
|
-0.02
-100.05%
|
36.39
+77189.47%
|
-0.05
|
| Cash Flow From Continuing Investing Activities |
|
2.85
+16882.35%
|
-0.02
-100.05%
|
36.39
+77189.47%
|
-0.05
|
| Net PPE Purchase And Sale |
|
-0.07
-2166.67%
|
-0.00
+98.78%
|
-0.24
-594.21%
|
-0.04
|
| Purchase Of PPE |
|
-0.07
-2166.67%
|
-0.00
+98.78%
|
-0.24
-594.21%
|
-0.04
|
| Capital Expenditure |
|
-0.12
-576.47%
|
-0.02
+98.58%
|
-1.19
-2427.49%
|
-0.05
|
| Capital Expenditure Reported |
|
—
|
-0.18
+80.49%
|
-0.95
|
—
|
| Net Investment Purchase And Sale |
|
—
|
0.32
-99.25%
|
43.23
|
—
|
| Sale Of Investment |
|
—
|
0.32
-99.25%
|
43.23
|
—
|
| Net Business Purchase And Sale |
|
2.97
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.05
-235.71%
|
-0.01
-244.23%
|
-0.00
+65.85%
|
-0.01
|
| Purchase Of Intangibles |
|
-0.05
-235.71%
|
-0.01
-244.23%
|
-0.00
+65.85%
|
-0.01
|
| Net Other Investing Changes |
|
—
|
-5.85
-3.59%
|
-5.65
|
—
|
| Financing Cash Flow |
|
23.56
+476.42%
|
4.09
+111.82%
|
-34.59
-499.79%
|
8.65
|
| Cash Flow From Continuing Financing Activities |
|
23.56
+476.42%
|
4.09
+111.82%
|
-34.59
-499.79%
|
8.65
|
| Net Issuance Payments Of Debt |
|
2.14
-44.51%
|
3.86
-68.68%
|
12.34
+398.87%
|
2.47
|
| Issuance Of Debt |
|
3.01
-22.33%
|
3.88
-68.57%
|
12.34
+372.31%
|
2.61
|
| Repayment Of Debt |
|
-0.87
-6100.00%
|
-0.01
+30.00%
|
-0.02
+85.62%
|
-0.14
|
| Long Term Debt Issuance |
|
1.01
-73.03%
|
3.75
-69.58%
|
12.34
+372.31%
|
2.61
|
| Long Term Debt Payments |
|
-0.87
-6100.00%
|
-0.01
+30.00%
|
-0.02
+73.89%
|
-0.08
|
| Net Long Term Debt Issuance |
|
0.14
-96.15%
|
3.74
-69.70%
|
12.34
+386.57%
|
2.54
|
| Short Term Debt Issuance |
|
2.00
+1500.00%
|
0.12
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.06
|
| Net Short Term Debt Issuance |
|
2.00
+1500.00%
|
0.12
|
0.00
+100.00%
|
-0.06
|
| Net Common Stock Issuance |
|
22.21
+9817.41%
|
0.22
-98.41%
|
14.09
+1939.09%
|
0.69
|
| Common Stock Dividend Paid |
|
—
|
-10.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
—
|
-10.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-0.80
|
0.00
+100.00%
|
-102.45
|
—
|
| Proceeds From Stock Option Exercised |
|
—
|
5.91
+590400.00%
|
0.00
|
—
|
| Net Other Financing Charges |
|
—
|
-0.57
+89.66%
|
-5.47
-199.73%
|
5.49
|
| Changes In Cash |
|
4.11
+3836.36%
|
-0.11
+99.66%
|
-32.16
-866.95%
|
4.19
|
| Effect Of Exchange Rate Changes |
|
-0.01
|
0.00
+100.00%
|
-0.08
|
—
|
| Beginning Cash Position |
|
0.01
-95.65%
|
0.12
-99.78%
|
52.48
+42601.73%
|
0.12
|
| End Cash Position |
|
4.11
+82000.00%
|
0.01
-99.98%
|
20.23
+368.79%
|
4.32
|
| Free Cash Flow |
|
-22.42
-434.11%
|
-4.20
+88.06%
|
-35.16
-688.69%
|
-4.46
|
| Interest Paid Supplemental Data |
|
0.06
+258.82%
|
0.02
+750.00%
|
0.00
-33.33%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.02
|
0.00
-100.00%
|
0.12
|
—
|
| Amortization Of Securities |
|
—
|
0.02
|
0.00
|
—
|
| Change In Income Tax Payable |
|
—
|
-0.12
-196.64%
|
0.12
|
—
|
| Change In Interest Payable |
|
0.26
-56.76%
|
0.60
+59.04%
|
0.38
+32.97%
|
0.28
|
| Change In Tax Payable |
|
—
|
-0.12
-196.64%
|
0.12
|
—
|
| Common Stock Issuance |
|
22.21
+9817.41%
|
0.22
-98.41%
|
14.09
+1939.09%
|
0.69
|
| Earnings Losses From Equity Investments |
|
0.63
|
0.00
-100.00%
|
1.78
|
—
|
| Issuance Of Capital Stock |
|
22.21
+9817.41%
|
0.22
-99.63%
|
60.99
+8728.22%
|
0.69
|
| Net Preferred Stock Issuance |
|
-0.80
|
0.00
+100.00%
|
-55.54
|
—
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
46.91
|
—
|
| Preferred Stock Payments |
|
-0.80
|
0.00
+100.00%
|
-102.45
|
—
|
| Sale Of Business |
|
2.97
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-16 View
- 42026-03-02 View
- 8-K2026-02-17 View
- 8-K2026-02-05 View
- 8-K2026-02-04 View
- 8-K2026-01-14 View
- 42026-01-09 View
- 8-K2026-01-09 View
- 42026-01-02 View
- 42026-01-02 View
- 8-K2026-01-02 View
- 42025-12-31 View
- 8-K2025-12-04 View
- 8-K2025-11-19 View
- 10-Q2025-11-19 View
- 8-K2025-11-13 View
- 8-K2025-11-12 View
- 8-K2025-10-30 View
- 8-K2025-10-27 View
- 8-K2025-10-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|