Symbols / ZEO Stock $0.92 -2.97% Zeo Energy Corp.
ZEO (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest ZEO news- ZEO Stock Slides 4.4% as Q4 Loss Widens Y/Y Despite Stable Revenues - Yahoo Finance Wed, 08 Apr 2026 07
- Zeo Energy Receives Nasdaq Notice on Minimum Bid Price - The Globe and Mail Sat, 25 Apr 2026 22
- Zacks Initiates Coverage of Zeo Energy With Neutral Recommendation - Zacks Investment Research Mon, 23 Feb 2026 08
- Zeo Energy (NASDAQ: ZEO) outlines growth, Creekstone deal and 2025 results - Stock Titan Fri, 17 Apr 2026 07
- Zeo Energy Insider Sellers Miss The Bus As Stock Jumps 25% - simplywall.st Sun, 04 Jan 2026 08
- ZEO Should I Buy - Intellectia AI Fri, 24 Apr 2026 07
- Zeo Energy Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update - GlobeNewswire Wed, 01 Apr 2026 07
- ZEO Price Today: Zeo Energy Corporation Stock Price, Quote & Chart | MEXC - MEXC Exchange Fri, 24 Apr 2026 07
- Zeo Energy: A Big Second Half This Year, A Slide Again In 2026 (NASDAQ:ZEO) - Seeking Alpha Mon, 21 Jul 2025 07
- Zeo Energy Corp. Reports Third Quarter 2025 Financial Results - Yahoo Finance Fri, 14 Nov 2025 08
- More than 70 clinicians a month attend this regenerative medicine class - Stock Titan ue, 21 Apr 2026 07
- Zeo Energy Signs MOU with Creekstone Energy to Develop 280 MW of Baseload Power for Utah AI Data Center - GlobeNewswire Wed, 18 Feb 2026 08
- Zeo Energy Updates Investors on High-Risk Growth Outlook - TipRanks Fri, 17 Apr 2026 07
- Zeo Energy Disclosed Failure to Satisfy a Continued Listing Rule or Standard - TradingView Fri, 24 Apr 2026 21
- Zeo Energy signs deal to develop 280 MW power for Utah data center (NASDAQ:ZEO) - Seeking Alpha Wed, 18 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
69.35
-5.32%
|
73.24
-33.23%
|
109.69
+23.30%
|
88.96
|
| Operating Revenue |
|
69.35
-5.32%
|
73.24
-33.23%
|
109.69
+23.30%
|
88.96
|
| Cost Of Revenue |
|
31.07
-18.39%
|
38.07
-35.95%
|
59.44
-16.53%
|
71.21
|
| Reconciled Cost Of Revenue |
|
31.07
-18.39%
|
38.07
-35.95%
|
59.44
-16.53%
|
71.21
|
| Gross Profit |
|
38.28
+8.83%
|
35.18
-30.00%
|
50.25
+183.05%
|
17.75
|
| Operating Expense |
|
58.82
+27.91%
|
45.98
+1.92%
|
45.12
+395.27%
|
9.11
|
| Selling General And Administration |
|
50.24
+22.10%
|
41.15
-4.92%
|
43.27
+484.55%
|
7.40
|
| Selling And Marketing Expense |
|
22.70
+15.88%
|
19.59
-35.41%
|
30.32
+2066.85%
|
1.40
|
| General And Administrative Expense |
|
27.54
+27.75%
|
21.56
+66.48%
|
12.95
+115.70%
|
6.00
|
| Other Gand A |
|
27.54
+27.75%
|
21.56
+66.48%
|
12.95
+115.70%
|
6.00
|
| Total Expenses |
|
89.88
+6.94%
|
84.05
-19.61%
|
104.55
+30.17%
|
80.32
|
| Operating Income |
|
-20.53
-90.03%
|
-10.80
-310.24%
|
5.14
-40.56%
|
8.65
|
| Total Operating Income As Reported |
|
-20.53
-90.03%
|
-10.80
-310.24%
|
5.14
-40.56%
|
8.65
|
| EBITDA |
|
-10.63
-87.68%
|
-5.67
-183.35%
|
6.80
-34.78%
|
10.42
|
| Normalized EBITDA |
|
-11.59
-98.94%
|
-5.83
-185.72%
|
6.80
-34.32%
|
10.35
|
| Reconciled Depreciation |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| EBIT |
|
-19.21
-82.91%
|
-10.50
-311.92%
|
4.96
-43.15%
|
8.72
|
| Total Unusual Items |
|
0.96
+496.03%
|
0.16
|
—
|
0.07
|
| Total Unusual Items Excluding Goodwill |
|
0.96
+496.03%
|
0.16
|
—
|
0.07
|
| Special Income Charges |
|
0.00
-100.00%
|
0.09
|
—
|
0.07
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.07
|
| Net Income |
|
-14.01
-424.89%
|
-2.67
-155.08%
|
4.85
-44.09%
|
8.67
|
| Pretax Income |
|
-19.37
-78.72%
|
-10.84
-323.65%
|
4.85
-44.09%
|
8.67
|
| Net Non Operating Interest Income Expense |
|
-0.16
+53.38%
|
-0.33
-200.87%
|
-0.11
-116.12%
|
-0.05
|
| Interest Expense Non Operating |
|
0.16
-53.38%
|
0.33
+200.87%
|
0.11
+116.12%
|
0.05
|
| Net Interest Income |
|
-0.16
+53.38%
|
-0.33
-200.87%
|
-0.11
-116.12%
|
-0.05
|
| Interest Expense |
|
0.16
-53.38%
|
0.33
+200.87%
|
0.11
+116.12%
|
0.05
|
| Other Income Expense |
|
1.32
+337.41%
|
0.30
+264.75%
|
-0.18
-357.23%
|
0.07
|
| Other Non Operating Income Expenses |
|
0.36
+157.25%
|
0.14
+177.14%
|
-0.18
-7206.81%
|
-0.00
|
| Gain On Sale Of Security |
|
0.96
+1288.00%
|
0.07
|
—
|
—
|
| Tax Provision |
|
0.26
+127.36%
|
-0.96
|
0.00
|
—
|
| Tax Rate For Calcs |
|
0.00
+136.11%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.20
+1307.27%
|
0.01
|
0.00
-100.00%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-19.63
-109.97%
|
-9.35
-292.95%
|
4.85
-44.09%
|
8.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-14.01
-338.79%
|
-3.19
-165.89%
|
4.85
-44.09%
|
8.67
|
| Net Income From Continuing And Discontinued Operation |
|
-14.01
-338.79%
|
-3.19
-165.89%
|
4.85
-44.09%
|
8.67
|
| Net Income Continuous Operations |
|
-19.63
-98.83%
|
-9.87
-303.76%
|
4.85
-44.09%
|
8.67
|
| Minority Interests |
|
5.62
-15.85%
|
6.68
|
0.00
|
—
|
| Normalized Income |
|
-14.77
-342.21%
|
-3.34
-168.91%
|
4.85
-43.71%
|
8.61
|
| Net Income Common Stockholders |
|
-14.01
-424.89%
|
-2.67
-155.08%
|
4.85
-44.09%
|
8.67
|
| Diluted EPS |
|
—
|
-0.48
-107.70%
|
6.23
+261.40%
|
1.72
|
| Basic EPS |
|
—
|
-0.48
-107.70%
|
6.23
-28.11%
|
8.67
|
| Basic Average Shares |
|
—
|
5.55
+454.69%
|
1.00
+0.00%
|
1.00
|
| Diluted Average Shares |
|
—
|
5.55
+454.69%
|
1.00
-80.11%
|
5.03
|
| Diluted NI Availto Com Stockholders |
|
-14.01
-424.89%
|
-2.67
-155.08%
|
4.85
-44.09%
|
8.67
|
| Depreciation Amortization Depletion Income Statement |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Depreciation And Amortization In Income Statement |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.09
|
—
|
—
|
| Net Income Extraordinary |
|
0.00
-100.00%
|
0.52
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
56.93
-6.64%
|
60.98
+26.81%
|
48.09
+36.60%
|
35.20
|
| Current Assets |
|
22.55
+19.39%
|
18.89
+16.36%
|
16.23
+385.77%
|
3.34
|
| Cash Cash Equivalents And Short Term Investments |
|
6.14
+8.94%
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
|
| Cash And Cash Equivalents |
|
6.14
+8.94%
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
|
| Receivables |
|
12.79
+24.44%
|
10.28
+31.40%
|
7.82
+1285.89%
|
0.56
|
| Accounts Receivable |
|
8.16
-9.29%
|
8.99
+209.61%
|
2.91
+414.85%
|
0.56
|
| Gross Accounts Receivable |
|
12.94
+27.32%
|
10.16
+169.66%
|
3.77
+188.27%
|
1.31
|
| Allowance For Doubtful Accounts Receivable |
|
-4.78
-309.97%
|
-1.17
-35.10%
|
-0.86
-16.13%
|
-0.74
|
| Other Receivables |
|
3.71
+240.58%
|
1.09
-77.84%
|
4.92
|
—
|
| Taxes Receivable |
|
0.31
|
—
|
—
|
—
|
| Inventory |
|
0.85
-2.33%
|
0.87
+149.03%
|
0.35
+22.01%
|
0.29
|
| Prepaid Assets |
|
1.00
|
—
|
—
|
0.12
|
| Current Deferred Assets |
|
1.77
|
—
|
—
|
—
|
| Other Current Assets |
|
—
|
2.11
+5113.71%
|
0.04
-60.49%
|
0.10
|
| Total Non Current Assets |
|
34.38
-18.32%
|
42.09
+32.13%
|
31.85
-0.02%
|
31.86
|
| Net PPE |
|
4.04
-3.64%
|
4.19
+4.55%
|
4.01
+47.52%
|
2.72
|
| Gross PPE |
|
6.29
+12.85%
|
5.57
+17.19%
|
4.76
+51.49%
|
3.14
|
| Accumulated Depreciation |
|
-2.25
-62.80%
|
-1.38
-84.93%
|
-0.75
-77.02%
|
-0.42
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
5.07
+31.78%
|
3.85
+26.72%
|
3.04
+43.14%
|
2.12
|
| Other Properties |
|
1.21
-29.57%
|
1.72
-0.23%
|
1.72
+68.92%
|
1.02
|
| Leases |
|
0.01
+0.00%
|
0.01
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
27.09
-21.66%
|
34.58
+24.48%
|
27.78
-4.46%
|
29.08
|
| Goodwill |
|
27.09
+0.30%
|
27.01
+0.00%
|
27.01
+0.00%
|
27.01
|
| Other Intangible Assets |
|
—
|
7.57
+881.96%
|
0.77
-62.74%
|
2.07
|
| Non Current Accounts Receivable |
|
0.15
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.24
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.24
|
—
|
—
|
| Other Non Current Assets |
|
0.09
+22.09%
|
0.08
+22.20%
|
0.06
+0.00%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
26.66
-22.04%
|
34.19
+95.80%
|
17.46
+344.87%
|
3.93
|
| Current Liabilities |
|
8.39
-43.94%
|
14.97
-3.56%
|
15.52
+515.01%
|
2.52
|
| Payables And Accrued Expenses |
|
6.19
+30.22%
|
4.75
-49.14%
|
9.35
+1292.47%
|
0.67
|
| Payables |
|
4.18
+49.96%
|
2.79
-40.64%
|
4.70
+1455.66%
|
0.30
|
| Accounts Payable |
|
3.77
+35.54%
|
2.78
-40.83%
|
4.70
+2272.98%
|
0.20
|
| Current Accrued Expenses |
|
2.01
+2.18%
|
1.96
-57.73%
|
4.65
+1158.90%
|
0.37
|
| Total Tax Payable |
|
0.41
+4557.19%
|
0.01
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.85
-75.31%
|
3.44
+261.71%
|
0.95
+35.36%
|
0.70
|
| Current Debt |
|
0.02
-99.14%
|
2.73
+827.67%
|
0.29
+28.09%
|
0.23
|
| Other Current Borrowings |
|
0.02
-99.14%
|
2.73
+827.67%
|
0.29
+28.09%
|
0.23
|
| Current Capital Lease Obligation |
|
0.83
+15.83%
|
0.71
+8.49%
|
0.66
+38.88%
|
0.47
|
| Current Deferred Liabilities |
|
1.35
-62.09%
|
3.56
-31.79%
|
5.22
+354.60%
|
1.15
|
| Current Deferred Revenue |
|
1.35
-62.09%
|
3.56
-31.79%
|
5.22
+354.60%
|
1.15
|
| Other Current Liabilities |
|
—
|
3.21
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
18.27
-4.98%
|
19.22
+890.22%
|
1.94
+38.51%
|
1.40
|
| Long Term Debt And Capital Lease Obligation |
|
0.57
-65.42%
|
1.64
-15.28%
|
1.94
+38.51%
|
1.40
|
| Long Term Debt |
|
0.06
-88.81%
|
0.50
-39.86%
|
0.83
+0.62%
|
0.82
|
| Long Term Capital Lease Obligation |
|
0.51
-55.31%
|
1.15
+2.91%
|
1.12
+92.04%
|
0.58
|
| Preferred Securities Outside Stock Equity |
|
17.21
+6.67%
|
16.13
|
0.00
|
—
|
| Stockholders Equity |
|
5.33
+106.00%
|
-88.91
-390.35%
|
30.62
|
0.00
|
| Common Stock Equity |
|
5.33
+106.00%
|
-88.91
-390.35%
|
30.62
-2.09%
|
31.28
|
| Capital Stock |
|
0.01
+18.70%
|
0.00
+43.76%
|
0.00
|
—
|
| Common Stock |
|
0.01
+18.70%
|
0.00
+43.76%
|
0.00
|
—
|
| Share Issued |
|
33.15
+150.13%
|
13.25
+163.64%
|
5.03
+0.00%
|
5.03
|
| Ordinary Shares Number |
|
33.15
+150.13%
|
13.25
+163.64%
|
5.03
+0.00%
|
5.03
|
| Additional Paid In Capital |
|
63.39
+336.48%
|
14.52
-53.38%
|
31.15
|
—
|
| Retained Earnings |
|
-58.07
+43.86%
|
-103.44
-19294.74%
|
-0.53
|
—
|
| Minority Interest |
|
24.94
-78.44%
|
115.69
|
0.00
|
—
|
| Total Equity Gross Minority Interest |
|
30.27
+13.02%
|
26.78
-12.54%
|
30.62
-2.09%
|
31.28
|
| Total Capitalization |
|
5.39
+106.09%
|
-88.42
-381.15%
|
31.45
-2.02%
|
32.10
|
| Working Capital |
|
14.16
+261.33%
|
3.92
+451.07%
|
0.71
-13.04%
|
0.82
|
| Invested Capital |
|
5.41
+106.31%
|
-85.68
-369.93%
|
31.74
-1.81%
|
32.33
|
| Total Debt |
|
1.42
-72.12%
|
5.09
+75.88%
|
2.89
+37.45%
|
2.11
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.34
-28.03%
|
1.86
+4.98%
|
1.77
+68.16%
|
1.05
|
| Net Tangible Assets |
|
-21.76
+82.38%
|
-123.49
-4447.24%
|
2.84
+109.77%
|
-29.08
|
| Tangible Book Value |
|
-21.76
+82.38%
|
-123.49
-4447.24%
|
2.84
+29.38%
|
2.20
|
| Derivative Product Liabilities |
|
0.49
-66.10%
|
1.45
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
0.61
+219.21%
|
0.19
|
—
|
—
|
| Duefrom Related Parties Non Current |
|
0.15
|
0.00
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.10
|
| General Partnership Capital |
|
—
|
—
|
—
|
0.12
|
| Interest Payable |
|
0.00
-100.00%
|
0.08
|
0.00
|
—
|
| Limited Partnership Capital |
|
—
|
—
|
—
|
31.16
|
| Non Current Note Receivables |
|
3.00
+0.00%
|
3.00
|
0.00
|
—
|
| Total Partnership Capital |
|
—
|
—
|
—
|
31.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.69
+0.29%
|
-8.72
-172.78%
|
11.98
+11.73%
|
10.72
|
| Cash Flow From Continuing Operating Activities |
|
-8.69
+0.29%
|
-8.72
-172.78%
|
11.98
+11.73%
|
10.72
|
| Net Income From Continuing Operations |
|
-19.63
-98.83%
|
-9.87
-303.76%
|
4.85
-44.09%
|
8.67
|
| Depreciation Amortization Depletion |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Depreciation |
|
—
|
0.83
+52.31%
|
0.54
|
—
|
| Amortization Cash Flow |
|
—
|
4.01
+208.76%
|
1.30
|
—
|
| Depreciation And Amortization |
|
8.58
+77.33%
|
4.84
+162.59%
|
1.84
+7.95%
|
1.71
|
| Amortization Of Intangibles |
|
—
|
4.01
+208.76%
|
1.30
|
—
|
| Other Non Cash Items |
|
0.04
-50.27%
|
0.07
+2162.71%
|
0.00
|
—
|
| Stock Based Compensation |
|
6.50
-18.27%
|
7.95
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
3.36
+19.32%
|
2.82
+83.88%
|
1.53
+106.15%
|
0.74
|
| Deferred Tax |
|
0.24
+123.90%
|
-1.00
|
0.00
|
—
|
| Deferred Income Tax |
|
0.24
+123.90%
|
-1.00
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.96
-496.03%
|
-0.16
|
—
|
-0.07
|
| Gain Loss On Investment Securities |
|
-0.96
-1288.00%
|
-0.07
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.09
|
0.00
|
—
|
| Change In Working Capital |
|
-6.81
+49.01%
|
-13.36
-455.83%
|
3.76
+1269.88%
|
-0.32
|
| Change In Receivables |
|
-4.30
-15.31%
|
-3.73
+57.47%
|
-8.77
-856.55%
|
-0.92
|
| Changes In Account Receivables |
|
-2.64
+69.25%
|
-8.58
-121.61%
|
-3.87
-322.27%
|
-0.92
|
| Change In Inventory |
|
0.02
+115.38%
|
-0.13
-108.68%
|
-0.06
+77.99%
|
-0.29
|
| Change In Prepaid Assets |
|
-1.08
+38.74%
|
-1.76
-2941.22%
|
0.06
+156.92%
|
-0.11
|
| Change In Payables And Accrued Expense |
|
-2.55
+5.84%
|
-2.71
-132.06%
|
8.45
+8125.67%
|
-0.11
|
| Change In Accrued Expense |
|
-5.31
-2584.66%
|
-0.20
-105.00%
|
3.95
+1373.33%
|
0.27
|
| Change In Payable |
|
2.75
+209.59%
|
-2.51
-155.82%
|
4.50
+1305.00%
|
-0.37
|
| Change In Account Payable |
|
2.75
+209.59%
|
-2.51
-155.82%
|
4.50
+1042.49%
|
-0.48
|
| Change In Other Working Capital |
|
1.10
+121.87%
|
-5.02
-223.20%
|
4.07
+254.60%
|
1.15
|
| Change In Other Current Assets |
|
-0.00
+84.20%
|
-0.01
|
0.00
+100.00%
|
-0.05
|
| Investing Cash Flow |
|
13.37
+281.47%
|
-7.37
-612.22%
|
-1.03
+3.99%
|
-1.08
|
| Cash Flow From Continuing Investing Activities |
|
13.37
+281.47%
|
-7.37
-612.22%
|
-1.03
+3.99%
|
-1.08
|
| Net PPE Purchase And Sale |
|
-1.22
-231.42%
|
-0.37
+64.32%
|
-1.03
+3.99%
|
-1.08
|
| Purchase Of PPE |
|
-1.22
-231.42%
|
-0.37
+64.32%
|
-1.03
+3.99%
|
-1.08
|
| Capital Expenditure |
|
-1.22
-231.42%
|
-0.37
+64.32%
|
-1.03
+3.99%
|
-1.08
|
| Net Business Purchase And Sale |
|
14.60
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
-7.00
|
—
|
—
|
| Financing Cash Flow |
|
-4.17
-130.46%
|
13.70
+364.00%
|
-5.19
+33.69%
|
-7.82
|
| Cash Flow From Continuing Financing Activities |
|
-4.17
-130.46%
|
13.70
+364.00%
|
-5.19
+33.69%
|
-7.82
|
| Net Issuance Payments Of Debt |
|
-3.38
-249.43%
|
2.27
+15128.40%
|
-0.02
-103.96%
|
0.38
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2.72
+773.23%
|
0.31
-44.64%
|
0.56
|
| Repayment Of Debt |
|
-3.38
-650.63%
|
-0.45
-38.28%
|
-0.33
-80.06%
|
-0.18
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.31
-44.64%
|
0.56
|
| Long Term Debt Payments |
|
-3.38
-650.63%
|
-0.45
-38.28%
|
-0.33
-80.06%
|
-0.18
|
| Net Long Term Debt Issuance |
|
-3.38
-650.63%
|
-0.45
-2891.77%
|
-0.02
-103.96%
|
0.38
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
2.72
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
2.72
|
0.00
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
2.44
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-0.09
+98.26%
|
-5.17
+36.95%
|
-8.21
|
| Cash Dividends Paid |
|
-0.62
-171.13%
|
-0.23
+95.57%
|
-5.17
+36.95%
|
-8.21
|
| Net Other Financing Charges |
|
-0.17
|
—
|
—
|
—
|
| Changes In Cash |
|
0.51
+121.30%
|
-2.39
-141.50%
|
5.75
+216.60%
|
1.82
|
| Effect Of Exchange Rate Changes |
|
-0.00
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
+403.12%
|
0.45
|
| End Cash Position |
|
6.14
+8.94%
|
5.63
-29.77%
|
8.02
+253.67%
|
2.27
|
| Free Cash Flow |
|
-9.91
-9.12%
|
-9.09
-183.03%
|
10.94
+13.48%
|
9.64
|
| Interest Paid Supplemental Data |
|
0.10
-20.17%
|
0.12
+20.37%
|
0.10
+88.94%
|
0.05
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
2.44
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
11.66
|
0.00
|
—
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
9.22
|
0.00
|
—
|
| Preferred Stock Dividend Paid |
|
-0.62
-346.59%
|
-0.14
|
0.00
|
—
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
9.22
|
0.00
|
—
|
| Sale Of Business |
|
14.60
|
0.00
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 8-K2026-04-17 View
- 10-K2026-04-01 View
- 8-K2026-01-27 View
- 42025-12-12 View
- 42025-12-10 View
- 42025-11-20 View
- 42025-11-20 View
- 10-Q2025-11-14 View
- 8-K2025-11-04 View
- 8-K2025-09-08 View
- 42025-09-05 View
- 42025-09-05 View
- 42025-09-03 View
- 42025-09-03 View
- 42025-08-29 View
- 42025-08-29 View
- 8-K2025-08-19 View
- 10-Q2025-08-13 View
- 8-K2025-08-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|