Symbols / XWEL Stock $1.14 -6.56% XWELL, Inc.
XWEL (Stock) Chart
About
XWELL, Inc. provides health and wellness services to travelers in the United States and internationally. It operates in four segments: XpresSpa, XpresTest, Naples Wax Center, and Treat. The XpresSpa segment provides traveler's spa services, including massage, and nail and skin care services, as well as spa and travel products. The XpresTest segment offers diagnostic COVID-19 tests to airport employees and traveling public at XpresCheck Wellness Centers in airports; operates the CDC's bio-surveillance program; and provides marketing support through HyperPointe business to various health and health-related channels. The Napple Wax Center segment offers skincare and cometic products, as well as face and body waxing services. The Treat segment provides access to wellness services for travelers at on-site centers. The company offers its services through stores and kiosks, as well as online. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL, Inc. in October 2022. XWELL, Inc. is based in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 9.04M | Enterprise Value | 29.22M | Income | -28.23M | Sales | 29.21M | Book/sh | -1.10 | Cash/sh | 0.33 |
| Dividend Yield | — | Payout | 0.00% | Employees | 175 | IPO | — | P/E | — | Forward P/E | -0.43 |
| PEG | — | P/S | 0.31 | P/B | -1.04 | P/C | — | EV/EBITDA | -3.44 | EV/Sales | 1.00 |
| Quick Ratio | 0.33 | Current Ratio | 0.46 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -5.08 | EPS next Y | -2.63 |
| EPS Growth | — | Revenue Growth | -4.20% | Earnings | 2023-11-14 | ROA | -31.98% | ROE | — | ROIC | — |
| Gross Margin | 25.70% | Oper. Margin | -45.07% | Profit Margin | -58.17% | Shs Outstand | 7.93M | Shs Float | 6.07M | Short Float | 6.97% |
| Short Ratio | 0.59 | Short Interest | — | 52W High | 2.20 | 52W Low | 0.26 | Beta | 0.96 | Avg Volume | 8.69M |
| Volume | 112.95K | Target Price | — | Recom | None | Prev Close | $1.22 | Price | $1.14 | Change | -6.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-11-17 | main | HC Wainwright & Co. | Buy → Buy | $7 |
- XWELL (XWEL): 10 Unstoppable Stocks That Could Double Your Money - Yahoo Finance Mon, 20 Apr 2026 14
- Trump family-linked group backs XWell’s AI airport screening push - report - MSN Wed, 22 Apr 2026 10
- XWELL (XWEL) Future Plans | Q3 2023: Below Expectations - Viral Momentum Stocks - Xã Châu Thành hu, 23 Apr 2026 04
- With $31.3M fresh cash, XWELL pushes beyond airports into NYC - Stock Titan Wed, 01 Apr 2026 07
- XWELL, Inc. Announces $31.3 Million Private Placement of Series H Convertible Preferred Stock and Warrants - Quiver Quantitative ue, 24 Feb 2026 08
- XWELL (XWEL) Stock: Why It Could Double (+12.50%) 2026-04-18 - Fibonacci Analysis - Xã Thanh Hà Sat, 18 Apr 2026 12
- XWELL (XWEL) Stock: Is It Losing Momentum Quickly | Q3 2023: Below Expectations - Most Watched Stocks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 04
- XWELL raises $31.3M to repurchase notes, redeem preferreds and warrants - Stock Titan ue, 24 Feb 2026 08
- XWEL jumps 281% as investors react to $31.3M financing tied to balance-sheet cleanup - Quiver Quantitative Wed, 25 Feb 2026 08
- 138.7M shares eligible for resale as XWELL (NASDAQ: XWEL) registers private-placement shares - Stock Titan hu, 16 Apr 2026 20
- XWELL (XWEL) Stock: Why It Could Double (+12.50%) 2026-04-18 - Quantitative Analysis - Xã Vĩnh Công Sat, 18 Apr 2026 12
- [EFFECT] XWELL, Inc. SEC Filing - Stock Titan Wed, 15 Apr 2026 07
- XWELL (NASDAQ: XWEL) adopts yearly say-on-pay advisory vote plan - Stock Titan Fri, 10 Apr 2026 07
- XWEL SEC Filings - XWELL Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 07
- XWELL (Nasdaq: XWEL) details 2025 results and $31.3M capital raise - Stock Titan Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
29.21
-13.83%
|
33.90
+12.58%
|
30.11
-46.18%
|
55.94
|
| Operating Revenue |
|
29.21
-13.83%
|
33.90
+12.58%
|
30.11
-46.17%
|
55.93
|
| Cost Of Revenue |
|
21.70
-13.11%
|
24.98
-5.49%
|
26.43
-39.79%
|
43.89
|
| Reconciled Cost Of Revenue |
|
20.79
-12.08%
|
23.64
-5.23%
|
24.95
-40.67%
|
42.05
|
| Gross Profit |
|
7.51
-15.84%
|
8.92
+142.30%
|
3.68
-69.45%
|
12.05
|
| Operating Expense |
|
16.86
-19.78%
|
21.02
-8.51%
|
22.98
-37.22%
|
36.60
|
| Selling General And Administration |
|
16.00
-20.33%
|
20.08
-3.96%
|
20.91
-32.91%
|
31.17
|
| General And Administrative Expense |
|
16.00
-20.33%
|
20.08
-3.96%
|
20.91
-32.91%
|
31.17
|
| Salaries And Wages |
|
—
|
7.54
-5.20%
|
7.95
-20.39%
|
9.99
|
| Other Gand A |
|
16.00
-20.33%
|
20.08
+54.99%
|
12.96
-38.82%
|
21.18
|
| Total Expenses |
|
38.57
-16.16%
|
46.00
-6.89%
|
49.40
-38.62%
|
80.49
|
| Operating Income |
|
-9.36
+22.68%
|
-12.10
+37.28%
|
-19.30
+21.41%
|
-24.55
|
| Total Operating Income As Reported |
|
-15.67
+6.21%
|
-16.71
+40.77%
|
-28.21
+9.49%
|
-31.16
|
| EBITDA |
|
-14.16
-1.26%
|
-13.99
+11.18%
|
-15.75
+8.84%
|
-17.28
|
| Normalized EBITDA |
|
-10.39
-9.63%
|
-9.48
-36.27%
|
-6.96
+25.85%
|
-9.38
|
| Reconciled Depreciation |
|
1.78
-21.78%
|
2.27
-35.90%
|
3.55
-51.24%
|
7.27
|
| EBIT |
|
-15.94
+1.96%
|
-16.26
+15.72%
|
-19.30
+21.41%
|
-24.55
|
| Total Unusual Items |
|
-3.77
+16.35%
|
-4.51
+48.71%
|
-8.79
-11.36%
|
-7.89
|
| Total Unusual Items Excluding Goodwill |
|
-3.77
+16.35%
|
-4.51
+48.71%
|
-8.79
-11.36%
|
-7.89
|
| Special Income Charges |
|
-6.31
-37.08%
|
-4.61
+48.31%
|
-8.91
-34.75%
|
-6.61
|
| Impairment Of Capital Assets |
|
6.27
+38.93%
|
4.52
-49.13%
|
8.88
+53.61%
|
5.78
|
| Net Income |
|
-16.99
-0.82%
|
-16.85
+39.25%
|
-27.74
+15.52%
|
-32.84
|
| Pretax Income |
|
-16.08
+2.21%
|
-16.44
+41.27%
|
-27.99
+14.06%
|
-32.57
|
| Net Non Operating Interest Income Expense |
|
0.53
+162.19%
|
0.20
+57.03%
|
0.13
+264.10%
|
-0.08
|
| Interest Expense Non Operating |
|
0.13
-25.14%
|
0.18
|
—
|
—
|
| Net Interest Income |
|
0.53
+162.19%
|
0.20
+57.03%
|
0.13
+264.10%
|
-0.08
|
| Interest Expense |
|
0.13
-25.14%
|
0.18
|
—
|
—
|
| Interest Income Non Operating |
|
0.66
+73.95%
|
0.38
-15.18%
|
0.45
+16.67%
|
0.38
|
| Interest Income |
|
0.66
+73.95%
|
0.38
-15.18%
|
0.45
+16.67%
|
0.38
|
| Other Income Expense |
|
-7.25
-59.61%
|
-4.54
+48.56%
|
-8.83
-11.09%
|
-7.95
|
| Other Non Operating Income Expenses |
|
-3.48
-10762.50%
|
-0.03
+8.57%
|
-0.04
+31.37%
|
-0.05
|
| Gain On Sale Of Security |
|
2.54
+2520.62%
|
0.10
-18.49%
|
0.12
+109.28%
|
-1.28
|
| Tax Provision |
|
0.03
-40.82%
|
0.05
+40.00%
|
0.04
-36.36%
|
0.06
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.79
+16.35%
|
-0.95
+48.71%
|
-1.85
-11.36%
|
-1.66
|
| Net Income Including Noncontrolling Interests |
|
-16.11
+2.33%
|
-16.49
+41.17%
|
-28.03
+14.10%
|
-32.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
-16.99
-0.82%
|
-16.85
+39.25%
|
-27.74
+15.52%
|
-32.84
|
| Net Income From Continuing And Discontinued Operation |
|
-16.99
-0.82%
|
-16.85
+39.25%
|
-27.74
+15.52%
|
-32.84
|
| Net Income Continuous Operations |
|
-16.11
+2.33%
|
-16.49
+41.17%
|
-28.03
+14.10%
|
-32.63
|
| Minority Interests |
|
-0.89
-143.80%
|
-0.36
-226.04%
|
0.29
+238.46%
|
-0.21
|
| Normalized Income |
|
-14.01
-5.42%
|
-13.29
+36.09%
|
-20.80
+21.82%
|
-26.60
|
| Net Income Common Stockholders |
|
-28.23
-67.53%
|
-16.85
+39.25%
|
-27.74
+15.52%
|
-32.84
|
| Otherunder Preferred Stock Dividend |
|
10.73
|
0.00
|
—
|
—
|
| Diluted EPS |
|
—
|
-3.66
+44.88%
|
-6.64
+5.28%
|
-7.01
|
| Basic EPS |
|
—
|
-3.66
+44.88%
|
-6.64
+5.28%
|
-7.01
|
| Basic Average Shares |
|
—
|
4.61
+10.44%
|
4.18
-10.84%
|
4.68
|
| Diluted Average Shares |
|
—
|
4.61
+10.44%
|
4.18
-10.84%
|
4.68
|
| Diluted NI Availto Com Stockholders |
|
-28.23
-67.53%
|
-16.85
+39.25%
|
-27.74
+15.52%
|
-32.84
|
| Depreciation Amortization Depletion Income Statement |
|
0.86
-8.10%
|
0.94
-54.58%
|
2.06
-61.96%
|
5.43
|
| Depreciation And Amortization In Income Statement |
|
0.86
-8.10%
|
0.94
-54.58%
|
2.06
-61.96%
|
5.43
|
| Gain On Sale Of PPE |
|
-0.04
+55.56%
|
-0.09
-164.71%
|
-0.03
+95.92%
|
-0.83
|
| Preferred Stock Dividends |
|
0.51
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
3.62
-2.34%
|
3.71
-17.01%
|
4.47
+8.10%
|
4.14
|
| Total Other Finance Cost |
|
—
|
0.18
-44.06%
|
0.32
-30.74%
|
0.46
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11.22
-55.75%
|
25.35
-34.98%
|
38.99
-44.63%
|
70.43
|
| Current Assets |
|
5.91
-61.47%
|
15.34
-42.27%
|
26.57
-43.87%
|
47.33
|
| Cash Cash Equivalents And Short Term Investments |
|
2.62
-77.76%
|
11.80
-48.82%
|
23.05
-45.37%
|
42.19
|
| Cash And Cash Equivalents |
|
2.62
-42.48%
|
4.55
-46.07%
|
8.44
-55.68%
|
19.04
|
| Cash Equivalents |
|
0.07
-73.06%
|
0.24
-22.47%
|
0.32
+139.39%
|
0.13
|
| Cash Financial |
|
2.55
-40.74%
|
4.30
-46.99%
|
8.12
-57.05%
|
18.91
|
| Other Short Term Investments |
|
0.01
-99.90%
|
7.25
-50.41%
|
14.61
-36.89%
|
23.15
|
| Receivables |
|
1.56
-12.99%
|
1.79
+7.56%
|
1.67
-41.67%
|
2.86
|
| Accounts Receivable |
|
1.56
-12.99%
|
1.79
+7.56%
|
1.67
-41.67%
|
2.86
|
| Inventory |
|
0.51
+1.60%
|
0.50
-44.33%
|
0.90
-22.48%
|
1.16
|
| Prepaid Assets |
|
1.22
+2.27%
|
1.19
+33.11%
|
0.89
-16.76%
|
1.07
|
| Other Current Assets |
|
—
|
0.06
+1.82%
|
0.06
+14.58%
|
0.05
|
| Total Non Current Assets |
|
5.31
-47.01%
|
10.02
-19.41%
|
12.43
-46.19%
|
23.09
|
| Net PPE |
|
2.70
-48.18%
|
5.22
-26.61%
|
7.11
-40.46%
|
11.94
|
| Gross PPE |
|
8.63
-4.72%
|
9.06
-24.56%
|
12.01
-36.62%
|
18.94
|
| Accumulated Depreciation |
|
-5.92
-54.38%
|
-3.84
+21.59%
|
-4.89
+30.07%
|
-7.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.47
+30.36%
|
0.36
-56.27%
|
0.82
-32.37%
|
1.21
|
| Other Properties |
|
2.07
-49.96%
|
4.13
-22.58%
|
5.34
-40.95%
|
9.04
|
| Leases |
|
6.09
+33.46%
|
4.57
-21.92%
|
5.85
-32.72%
|
8.69
|
| Goodwill And Other Intangible Assets |
|
0.10
-95.81%
|
2.41
-11.45%
|
2.72
-66.09%
|
8.03
|
| Goodwill |
|
0.00
-100.00%
|
1.39
+1.31%
|
1.37
-65.93%
|
4.02
|
| Other Intangible Assets |
|
0.10
-90.13%
|
1.02
-24.39%
|
1.35
-66.24%
|
4.01
|
| Investments And Advances |
|
—
|
0.09
+70.00%
|
0.05
-51.92%
|
0.10
|
| Long Term Equity Investment |
|
—
|
0.09
+70.00%
|
0.05
-51.92%
|
0.10
|
| Non Current Prepaid Assets |
|
2.13
+38.57%
|
1.53
-1.35%
|
1.56
-21.14%
|
1.97
|
| Other Non Current Assets |
|
0.38
-55.88%
|
0.85
-13.88%
|
0.99
-5.37%
|
1.04
|
| Total Liabilities Net Minority Interest |
|
23.80
+35.13%
|
17.61
-2.29%
|
18.02
-19.82%
|
22.48
|
| Current Liabilities |
|
12.89
+39.77%
|
9.22
-1.14%
|
9.33
-14.84%
|
10.96
|
| Payables And Accrued Expenses |
|
5.41
+63.12%
|
3.32
-16.28%
|
3.96
-33.87%
|
5.99
|
| Payables |
|
3.90
+78.70%
|
2.18
+36.44%
|
1.60
-44.54%
|
2.88
|
| Accounts Payable |
|
2.84
+75.93%
|
1.61
+46.68%
|
1.10
-52.47%
|
2.31
|
| Other Payable |
|
0.54
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
1.51
+33.10%
|
1.13
-52.01%
|
2.36
-23.96%
|
3.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.91
-62.04%
|
2.38
+13.63%
|
2.10
+4.48%
|
2.01
|
| Total Tax Payable |
|
0.53
-7.71%
|
0.57
+13.97%
|
0.50
-12.57%
|
0.57
|
| Current Debt And Capital Lease Obligation |
|
5.45
+128.98%
|
2.38
-0.87%
|
2.40
-7.12%
|
2.59
|
| Current Debt |
|
3.59
|
—
|
—
|
—
|
| Other Current Borrowings |
|
3.59
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
1.86
-21.80%
|
2.38
-0.87%
|
2.40
-7.12%
|
2.59
|
| Current Deferred Liabilities |
|
1.13
-1.49%
|
1.14
+32.75%
|
0.86
+153.98%
|
0.34
|
| Current Deferred Revenue |
|
1.13
-1.49%
|
1.14
+32.75%
|
0.86
+153.98%
|
0.34
|
| Other Current Liabilities |
|
—
|
0.02
+125.00%
|
0.01
-75.76%
|
0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
10.90
+30.04%
|
8.39
-3.52%
|
8.69
-24.56%
|
11.52
|
| Long Term Debt And Capital Lease Obligation |
|
7.04
-16.11%
|
8.39
-3.52%
|
8.69
-24.56%
|
11.52
|
| Long Term Capital Lease Obligation |
|
7.04
-16.11%
|
8.39
-3.52%
|
8.69
-24.56%
|
11.52
|
| Stockholders Equity |
|
-22.04
-2696.70%
|
-0.79
-106.06%
|
13.00
-67.43%
|
39.93
|
| Common Stock Equity |
|
-22.26
-2725.13%
|
-0.79
-106.06%
|
13.00
-67.43%
|
39.93
|
| Capital Stock |
|
0.28
+437.74%
|
0.05
+26.19%
|
0.04
+0.00%
|
0.04
|
| Common Stock |
|
0.06
+15.09%
|
0.05
+26.19%
|
0.04
+0.00%
|
0.04
|
| Preferred Stock |
|
0.22
|
0.00
|
—
|
—
|
| Share Issued |
|
6.07
+15.40%
|
5.26
+25.87%
|
4.18
+0.43%
|
4.16
|
| Ordinary Shares Number |
|
6.07
+15.40%
|
5.26
+25.87%
|
4.18
+0.43%
|
4.16
|
| Additional Paid In Capital |
|
468.92
-1.04%
|
473.82
+0.66%
|
470.74
+0.47%
|
468.53
|
| Retained Earnings |
|
-489.70
-3.59%
|
-472.71
-3.70%
|
-455.85
-6.48%
|
-428.11
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.54
+21.34%
|
-1.96
-1.82%
|
-1.92
-260.30%
|
-0.53
|
| Minority Interest |
|
9.46
+10.88%
|
8.53
+7.04%
|
7.97
-0.67%
|
8.02
|
| Other Equity Adjustments |
|
-1.54
+21.34%
|
-1.96
-1.82%
|
-1.92
-260.30%
|
-0.53
|
| Total Equity Gross Minority Interest |
|
-12.58
-262.49%
|
7.74
-63.08%
|
20.97
-56.26%
|
47.95
|
| Total Capitalization |
|
-22.04
-2696.70%
|
-0.79
-106.06%
|
13.00
-67.43%
|
39.93
|
| Working Capital |
|
-6.98
-214.22%
|
6.11
-64.53%
|
17.24
-52.62%
|
36.38
|
| Invested Capital |
|
-18.67
-2269.54%
|
-0.79
-106.06%
|
13.00
-67.43%
|
39.93
|
| Total Debt |
|
12.49
+15.97%
|
10.77
-2.95%
|
11.09
-21.36%
|
14.11
|
| Net Debt |
|
0.97
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
8.90
-17.37%
|
10.77
-2.95%
|
11.09
-21.36%
|
14.11
|
| Net Tangible Assets |
|
-22.14
-591.84%
|
-3.20
-131.13%
|
10.28
-67.77%
|
31.89
|
| Tangible Book Value |
|
-22.36
-598.84%
|
-3.20
-131.13%
|
10.28
-67.77%
|
31.89
|
| Derivative Product Liabilities |
|
3.87
|
0.00
|
—
|
—
|
| Preferred Stock Equity |
|
0.22
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.71
+20.83%
|
-11.01
+31.54%
|
-16.07
+33.55%
|
-24.19
|
| Cash Flow From Continuing Operating Activities |
|
-8.71
+20.83%
|
-11.01
+31.54%
|
-16.07
+33.55%
|
-24.19
|
| Net Income From Continuing Operations |
|
-16.11
+2.33%
|
-16.49
+41.17%
|
-28.03
+14.10%
|
-32.63
|
| Depreciation Amortization Depletion |
|
1.78
-21.78%
|
2.27
-35.90%
|
3.55
-51.24%
|
7.27
|
| Depreciation |
|
1.78
-21.78%
|
2.27
-35.90%
|
3.55
-51.24%
|
7.27
|
| Depreciation And Amortization |
|
1.78
-21.78%
|
2.27
-35.90%
|
3.55
-51.24%
|
7.27
|
| Other Non Cash Items |
|
3.03
+563.05%
|
-0.66
+19.93%
|
-0.82
-894.17%
|
0.10
|
| Stock Based Compensation |
|
1.08
+21.16%
|
0.89
-61.49%
|
2.32
-38.49%
|
3.77
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.05
|
0.00
|
—
|
| Asset Impairment Charge |
|
6.27
+38.93%
|
4.52
-49.13%
|
8.88
+53.61%
|
5.78
|
| Operating Gains Losses |
|
-2.48
-889.49%
|
0.31
-61.99%
|
0.83
-43.11%
|
1.45
|
| Gain Loss On Investment Securities |
|
-3.13
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-0.03
+89.72%
|
-0.32
+63.40%
|
-0.88
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.65
+152.51%
|
0.26
-64.91%
|
0.74
|
0.00
|
| Change In Working Capital |
|
-2.26
-42.71%
|
-1.58
+17.36%
|
-1.92
+80.70%
|
-9.94
|
| Change In Receivables |
|
0.25
+227.98%
|
-0.19
-116.20%
|
1.19
+164.90%
|
-1.83
|
| Changes In Account Receivables |
|
0.25
+227.98%
|
-0.19
-116.20%
|
1.19
+164.90%
|
-1.83
|
| Change In Inventory |
|
-0.01
-102.01%
|
0.40
+52.87%
|
0.26
-55.91%
|
0.59
|
| Change In Payables And Accrued Expense |
|
1.21
+211.63%
|
0.39
+179.30%
|
-0.49
+84.97%
|
-3.25
|
| Change In Payable |
|
1.21
+211.63%
|
0.39
+179.30%
|
-0.49
+84.97%
|
-3.25
|
| Change In Account Payable |
|
1.21
+211.63%
|
0.39
+179.30%
|
-0.49
+84.97%
|
-3.25
|
| Change In Other Working Capital |
|
-0.02
-106.05%
|
0.28
+197.23%
|
-0.29
+69.02%
|
-0.93
|
| Change In Other Current Assets |
|
-0.60
-478.64%
|
-0.10
-120.12%
|
0.51
+212.04%
|
-0.46
|
| Change In Other Current Liabilities |
|
-3.09
-31.32%
|
-2.36
+24.12%
|
-3.10
+23.45%
|
-4.06
|
| Investing Cash Flow |
|
4.33
-26.51%
|
5.89
+4.34%
|
5.65
+116.22%
|
-34.84
|
| Cash Flow From Continuing Investing Activities |
|
4.33
-26.51%
|
5.89
+4.34%
|
5.65
+116.22%
|
-34.84
|
| Net PPE Purchase And Sale |
|
-2.96
-66.24%
|
-1.78
+6.40%
|
-1.91
+70.53%
|
-6.46
|
| Purchase Of PPE |
|
-2.96
-66.24%
|
-1.78
+6.40%
|
-1.91
+70.53%
|
-6.46
|
| Capital Expenditure |
|
-2.96
-65.40%
|
-1.79
+24.48%
|
-2.37
+65.29%
|
-6.84
|
| Net Investment Purchase And Sale |
|
7.30
-5.09%
|
7.69
-18.37%
|
9.42
+140.67%
|
-23.15
|
| Purchase Of Investment |
|
-0.10
+68.23%
|
-0.30
|
0.00
+100.00%
|
-23.15
|
| Sale Of Investment |
|
7.39
-7.45%
|
7.99
-15.20%
|
9.42
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-1.39
+71.28%
|
-4.85
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-1.39
+71.28%
|
-4.85
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.01
+98.08%
|
-0.47
-25.47%
|
-0.37
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.01
+98.08%
|
-0.47
-25.47%
|
-0.37
|
| Financing Cash Flow |
|
1.94
+42.90%
|
1.36
+16887.50%
|
0.01
+100.03%
|
-27.38
|
| Cash Flow From Continuing Financing Activities |
|
1.94
+42.90%
|
1.36
+16887.50%
|
0.01
+100.03%
|
-27.38
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-3.58
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-3.58
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-3.58
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-3.58
|
| Net Common Stock Issuance |
|
3.75
+176.38%
|
1.35
+6259.09%
|
-0.02
+99.91%
|
-23.86
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-0.02
+99.91%
|
-23.86
|
| Repurchase Of Capital Stock |
|
-1.79
|
0.00
+100.00%
|
-0.02
+99.91%
|
-23.86
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.01
|
—
|
0.03
-56.52%
|
0.07
|
| Changes In Cash |
|
-2.44
+34.98%
|
-3.75
+63.99%
|
-10.42
+87.95%
|
-86.41
|
| Effect Of Exchange Rate Changes |
|
0.01
+104.41%
|
-0.14
+26.49%
|
-0.18
-208.33%
|
-0.06
|
| Beginning Cash Position |
|
5.30
-42.31%
|
9.19
-53.57%
|
19.79
-81.38%
|
106.26
|
| End Cash Position |
|
2.87
-45.90%
|
5.30
-42.31%
|
9.19
-53.57%
|
19.79
|
| Free Cash Flow |
|
-11.68
+8.75%
|
-12.80
+30.63%
|
-18.45
+40.54%
|
-31.02
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.06
-1.69%
|
0.06
+68.57%
|
0.04
-36.36%
|
0.06
|
| Common Stock Issuance |
|
3.75
+176.38%
|
1.35
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-0.03
+22.86%
|
-0.04
-164.81%
|
0.05
-91.26%
|
0.62
|
| Issuance Of Capital Stock |
|
3.75
+176.38%
|
1.35
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
-1.79
|
0.00
|
—
|
—
|
| Preferred Stock Payments |
|
-1.79
|
0.00
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-01 View
- 10-K2026-04-01 View
- 8-K2026-03-04 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 8-K2026-02-25 View
- 8-K2025-12-18 View
- 8-K2025-12-05 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 8-K2025-11-14 View
- 8-K2025-11-07 View
- 8-K2025-11-04 View
- 8-K2025-10-09 View
- 8-K2025-09-17 View
- 10-Q2025-08-14 View
- 8-K2025-08-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|