Symbols / BYRN Stock $6.10 -2.09% Byrna Technologies Inc.
BYRN (Stock) Chart
About
Byrna Technologies Inc., a less-lethal self-defense technology company, develops, manufactures, and sells less-lethal personal security solutions in the United States, South Africa, Europe, South America, Asia, and Canada. The company offers handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a background check or firearms license; projectiles, such as chemical irritant, kinetic, and inert rounds; self-defense aerosol products comprising Byrna Bad Guy Repellent; and accessories and related safety products, such as Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparel. It sells its products to the consumer market through its Byrna e-commerce store and Amazon storefront, Side Hustle dealer program, premier dealers, and a network of outdoor and sporting goods stores either directly or through distributors; and to the professional security market through Train the trainer program. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 138.38M | Enterprise Value | 134.29M | Income | 8.83M | Sales | 120.98M | Book/sh | 2.93 | Cash/sh | 0.41 |
| Dividend Yield | — | Payout | 0.00% | Employees | 159 | IPO | — | P/E | 16.94 | Forward P/E | 101.67 |
| PEG | — | P/S | 1.14 | P/B | 2.08 | P/C | — | EV/EBITDA | 10.04 | EV/Sales | 1.11 |
| Quick Ratio | 1.74 | Current Ratio | 4.96 | Debt/Eq | 3.26 | LT Debt/Eq | — | EPS (ttm) | 0.36 | EPS next Y | 0.06 |
| EPS Growth | -57.10% | Revenue Growth | 10.90% | Earnings | 2026-07-09 | ROA | 9.17% | ROE | 14.31% | ROIC | — |
| Gross Margin | 60.30% | Oper. Margin | 3.19% | Profit Margin | 7.29% | Shs Outstand | 22.69M | Shs Float | 17.34M | Short Float | 17.36% |
| Short Ratio | 6.49 | Short Interest | — | 52W High | 34.30 | 52W Low | 5.56 | Beta | 2.45 | Avg Volume | 587.86K |
| Volume | 451.12K | Target Price | $13.69 | Recom | Strong_buy | Prev Close | $6.23 | Price | $6.10 | Change | -2.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | main | B. Riley Securities | Buy → Buy | $21 |
| 2026-04-10 | main | Roth Capital | Buy → Buy | $13 |
| 2026-03-10 | main | B. Riley Securities | Buy → Buy | $31 |
| 2026-03-06 | main | Freedom Broker | Buy → Buy | $36 |
| 2025-07-11 | main | B. Riley Securities | Buy → Buy | $46 |
| 2025-07-09 | main | Roth Capital | Buy → Buy | $37 |
| 2025-06-06 | reit | B. Riley Securities | Buy → Buy | $39 |
| 2025-03-20 | reit | Roth MKM | Buy → Buy | $33 |
| 2025-02-10 | main | B. Riley Securities | Buy → Buy | $38 |
| 2024-10-30 | reit | Roth MKM | Buy → Buy | $20 |
| 2024-10-18 | main | Roth MKM | Buy → Buy | $20 |
| 2024-08-28 | init | Roth MKM | — → Buy | $14 |
| 2024-04-09 | main | Ladenburg Thalmann | Buy → Buy | $16 |
| 2024-04-08 | reit | B. Riley Securities | Buy → Buy | $17 |
| 2023-12-20 | main | B. Riley Securities | Buy → Buy | $8 |
| 2023-09-27 | down | Dawson James | Buy → Neutral | — |
| 2023-09-27 | down | Raymond James | Strong Buy → Market Perform | — |
| 2023-07-12 | main | Dawson James | Buy → Buy | $7 |
| 2023-07-12 | main | B. Riley Securities | Buy → Buy | $9 |
| 2023-07-12 | main | Raymond James | Strong Buy → Strong Buy | $8 |
- Why Byrna (BYRN) Stock Is Trading Lower Today - Yahoo Finance hu, 09 Apr 2026 07
- Byrna Technologies: Conversion Collapse Is The Real Problem, Not Demand (NASDAQ:BYRN) - Seeking Alpha Fri, 10 Apr 2026 07
- $BYRN stock is down 14% today. Here's what we see in our data. - Quiver Quantitative Mon, 09 Mar 2026 07
- New CEO takes over as Byrna adds 50 stores and flags a softer Q2 - Stock Titan hu, 09 Apr 2026 07
- Byrna Technologies (NASDAQ:BYRN) Stock Rating Lowered by Wall Street Zen - MarketBeat Sat, 18 Apr 2026 05
- Byrna Technologies Inc. (NASDAQ:BYRN) Stock Plummets 14% on Q1 Earnings and Revenue Miss - ChartMill hu, 09 Apr 2026 13
- Is Byrna (BYRN) stock moving unpredictably (Ticks Down) 2026-04-20 - Smart Money Flow - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Will Weakness in Byrna Technologies Inc.'s (NASDAQ:BYRN) Stock Prove Temporary Given Strong Fundamentals? - simplywall.st Fri, 23 Jan 2026 08
- Bryan Ganz buys Byrna Technologies (BYRN) shares worth $9,840 - Investing.com Fri, 17 Apr 2026 00
- Why Byrna (BYRN) Stock Is Down Today - Yahoo Finance Fri, 27 Feb 2026 08
- Byrna Technologies: There Is Value Here (NASDAQ:BYRN) - Seeking Alpha Wed, 11 Mar 2026 07
- Byrna elevates 25-year public safety veteran to steer growth plan - Stock Titan Wed, 15 Apr 2026 07
- Down 11.2% in 4 Weeks, Here's Why Byrna Technologies (BYRN) Looks Ripe for a Turnaround - Yahoo Finance ue, 30 Dec 2025 08
- Why Byrna (BYRN) Stock Is Trading Lower Today - Yahoo Finance Fri, 17 Oct 2025 07
- BYRNA TECHNOLOGIES ($BYRN) Releases Q1 2026 Earnings - Quiver Quantitative hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
118.12
+37.74%
|
85.76
+101.10%
|
42.64
-11.22%
|
48.04
|
| Operating Revenue |
|
118.12
+37.74%
|
85.76
+101.10%
|
42.64
-11.22%
|
48.04
|
| Cost Of Revenue |
|
46.65
+41.43%
|
32.98
+73.63%
|
19.00
-12.69%
|
21.76
|
| Reconciled Cost Of Revenue |
|
46.65
+41.43%
|
32.98
+73.63%
|
19.00
-10.40%
|
21.20
|
| Gross Profit |
|
71.47
+35.43%
|
52.77
+123.17%
|
23.65
-10.01%
|
26.28
|
| Operating Expense |
|
59.63
+29.35%
|
46.10
+46.65%
|
31.44
-7.56%
|
34.01
|
| Other Operating Expenses |
|
59.63
+29.35%
|
46.10
+46.65%
|
31.44
-6.74%
|
33.71
|
| Total Expenses |
|
106.28
+34.39%
|
79.08
+56.81%
|
50.43
-9.56%
|
55.77
|
| Operating Income |
|
11.84
+77.45%
|
6.67
+185.64%
|
-7.79
-0.76%
|
-7.73
|
| Total Operating Income As Reported |
|
11.84
+77.45%
|
6.67
+185.64%
|
-7.79
-0.76%
|
-7.73
|
| EBITDA |
|
13.95
+70.95%
|
8.16
+225.03%
|
-6.53
+5.06%
|
-6.88
|
| Normalized EBITDA |
|
14.36
+64.37%
|
8.74
+239.63%
|
-6.26
+7.82%
|
-6.79
|
| Reconciled Depreciation |
|
2.12
+41.85%
|
1.49
+18.15%
|
1.26
+47.60%
|
0.85
|
| EBIT |
|
11.84
+77.45%
|
6.67
+185.64%
|
-7.79
-0.76%
|
-7.73
|
| Total Unusual Items |
|
-0.41
+28.82%
|
-0.58
-113.33%
|
-0.27
-210.34%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-0.41
+28.82%
|
-0.58
-113.33%
|
-0.27
-210.34%
|
-0.09
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Pretax Income |
|
11.74
+65.74%
|
7.08
+188.25%
|
-8.03
-4.91%
|
-7.65
|
| Net Non Operating Interest Income Expense |
|
0.41
-59.96%
|
1.02
+47.76%
|
0.69
+244.78%
|
0.20
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
0.41
-59.96%
|
1.02
+47.76%
|
0.69
+244.78%
|
0.20
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
0.41
-59.96%
|
1.02
+47.76%
|
0.69
+244.78%
|
0.20
|
| Interest Income |
|
0.41
-59.96%
|
1.02
+47.76%
|
0.69
+244.78%
|
0.20
|
| Other Income Expense |
|
-0.51
+17.02%
|
-0.61
+34.30%
|
-0.93
-668.60%
|
-0.12
|
| Other Non Operating Income Expenses |
|
-0.10
-1485.71%
|
0.01
+112.28%
|
-0.06
-67.65%
|
-0.03
|
| Gain On Sale Of Security |
|
-0.41
+28.82%
|
-0.58
-113.33%
|
-0.27
-210.34%
|
-0.09
|
| Tax Provision |
|
2.05
+135.98%
|
-5.71
-3559.39%
|
0.17
-29.49%
|
0.23
|
| Tax Rate For Calcs |
|
0.00
-16.71%
|
0.00
+919.42%
|
0.00
-90.19%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.07
+40.72%
|
-0.12
-2074.76%
|
-0.01
+69.56%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Net Income From Continuing And Discontinued Operation |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Net Income Continuous Operations |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Normalized Income |
|
10.03
-24.32%
|
13.25
+267.10%
|
-7.93
-1.42%
|
-7.82
|
| Net Income Common Stockholders |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Diluted EPS |
|
0.40
-27.27%
|
0.55
+248.65%
|
-0.37
-5.71%
|
-0.35
|
| Basic EPS |
|
0.43
-24.56%
|
0.57
+254.05%
|
-0.37
-5.71%
|
-0.35
|
| Basic Average Shares |
|
22.67
+0.71%
|
22.50
+2.67%
|
21.92
-1.99%
|
22.36
|
| Diluted Average Shares |
|
24.15
+4.37%
|
23.14
+5.57%
|
21.92
-1.99%
|
22.36
|
| Diluted NI Availto Com Stockholders |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Amortization |
|
—
|
—
|
0.30
+0.00%
|
0.30
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
0.30
+0.00%
|
0.30
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
0.30
+0.00%
|
0.30
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
0.30
+0.00%
|
0.30
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-0.04
+93.03%
|
-0.60
|
0.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-0.20
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
84.49
+17.47%
|
71.92
+37.48%
|
52.31
-8.30%
|
57.05
|
| Current Assets |
|
63.70
+25.00%
|
50.96
+33.39%
|
38.20
-10.42%
|
42.65
|
| Cash Cash Equivalents And Short Term Investments |
|
15.48
-39.84%
|
25.73
+25.54%
|
20.50
+2.14%
|
20.07
|
| Cash And Cash Equivalents |
|
13.73
-18.43%
|
16.83
-17.90%
|
20.50
+2.14%
|
20.07
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Other Short Term Investments |
|
1.75
-80.30%
|
8.90
|
0.00
|
—
|
| Receivables |
|
10.84
+312.17%
|
2.63
-10.70%
|
2.94
-50.21%
|
5.92
|
| Accounts Receivable |
|
10.84
+312.17%
|
2.63
-10.70%
|
2.94
-50.21%
|
5.92
|
| Inventory |
|
32.69
+63.70%
|
19.97
+43.79%
|
13.89
-10.17%
|
15.46
|
| Raw Materials |
|
18.74
+81.78%
|
10.31
+36.64%
|
7.54
-5.00%
|
7.94
|
| Work In Process |
|
4.39
+27.79%
|
3.43
+40.75%
|
2.44
+216.75%
|
0.77
|
| Finished Goods |
|
9.57
+53.58%
|
6.23
+59.47%
|
3.91
-42.12%
|
6.75
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
4.68
+78.46%
|
2.62
+202.19%
|
0.87
-27.67%
|
1.20
|
| Total Non Current Assets |
|
20.79
-0.82%
|
20.96
+48.54%
|
14.11
-2.02%
|
14.40
|
| Net PPE |
|
11.26
+32.12%
|
8.53
+25.90%
|
6.77
-15.38%
|
8.00
|
| Gross PPE |
|
15.48
+36.67%
|
11.33
+33.70%
|
8.47
-4.31%
|
8.85
|
| Accumulated Depreciation |
|
-4.22
-50.54%
|
-2.80
-64.73%
|
-1.70
-99.65%
|
-0.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
10.01
+93.98%
|
5.16
+14.33%
|
4.51
+38.88%
|
3.25
|
| Construction In Progress |
|
1.50
-43.90%
|
2.67
+129.15%
|
1.16
-48.74%
|
2.27
|
| Other Properties |
|
2.04
-16.72%
|
2.45
+35.84%
|
1.80
-25.54%
|
2.42
|
| Leases |
|
1.93
+84.26%
|
1.05
+5.97%
|
0.99
+8.68%
|
0.91
|
| Goodwill And Other Intangible Assets |
|
5.34
-4.49%
|
5.59
-4.21%
|
5.84
-4.71%
|
6.13
|
| Goodwill |
|
2.26
+0.00%
|
2.26
+0.00%
|
2.26
+0.00%
|
2.26
|
| Other Intangible Assets |
|
3.09
-7.52%
|
3.34
-6.87%
|
3.58
-7.46%
|
3.87
|
| Investments And Advances |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Deferred Assets |
|
4.13
-29.18%
|
5.84
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
4.13
-29.18%
|
5.84
|
0.00
|
—
|
| Other Non Current Assets |
|
0.05
-94.94%
|
1.01
+3496.43%
|
0.03
-89.71%
|
0.27
|
| Total Liabilities Net Minority Interest |
|
18.73
+6.71%
|
17.55
+75.62%
|
9.99
-9.59%
|
11.05
|
| Current Liabilities |
|
17.09
+10.73%
|
15.44
+78.56%
|
8.65
-3.10%
|
8.92
|
| Payables And Accrued Expenses |
|
15.86
+21.03%
|
13.11
+112.86%
|
6.16
-20.11%
|
7.71
|
| Payables |
|
10.73
+29.51%
|
8.29
+140.08%
|
3.45
-26.57%
|
4.70
|
| Accounts Payable |
|
10.08
+30.68%
|
7.71
+194.80%
|
2.62
-31.20%
|
3.80
|
| Current Accrued Expenses |
|
5.13
+6.45%
|
4.82
+78.17%
|
2.71
-10.01%
|
3.01
|
| Total Tax Payable |
|
0.65
+13.68%
|
0.57
-31.65%
|
0.83
-6.92%
|
0.90
|
| Current Debt And Capital Lease Obligation |
|
0.73
+36.18%
|
0.54
-16.30%
|
0.64
-14.93%
|
0.76
|
| Current Capital Lease Obligation |
|
0.73
+36.18%
|
0.54
-16.30%
|
0.64
-14.93%
|
0.76
|
| Current Deferred Liabilities |
|
0.50
-72.31%
|
1.79
-2.87%
|
1.84
+302.62%
|
0.46
|
| Current Deferred Revenue |
|
0.50
-72.31%
|
1.79
-2.87%
|
1.84
+302.62%
|
0.46
|
| Total Non Current Liabilities Net Minority Interest |
|
1.64
-22.60%
|
2.12
+56.78%
|
1.35
-36.73%
|
2.13
|
| Long Term Debt And Capital Lease Obligation |
|
1.61
-23.16%
|
2.10
+66.77%
|
1.26
-29.80%
|
1.79
|
| Long Term Capital Lease Obligation |
|
1.61
-23.16%
|
2.10
+66.77%
|
1.26
-29.80%
|
1.79
|
| Non Current Deferred Liabilities |
|
0.03
+47.06%
|
0.02
-81.32%
|
0.09
-73.24%
|
0.34
|
| Non Current Deferred Revenue |
|
0.03
+47.06%
|
0.02
-81.32%
|
0.09
-73.24%
|
0.34
|
| Stockholders Equity |
|
65.76
+20.95%
|
54.37
+28.47%
|
42.32
-7.99%
|
45.99
|
| Common Stock Equity |
|
65.76
+20.95%
|
54.37
+28.47%
|
42.32
-7.99%
|
45.99
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+4.17%
|
0.02
+4.35%
|
0.02
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+4.17%
|
0.02
+4.35%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
25.26
+0.99%
|
25.01
+3.49%
|
24.17
+0.62%
|
24.02
|
| Ordinary Shares Number |
|
22.68
+0.81%
|
22.50
+2.24%
|
22.00
+0.68%
|
21.85
|
| Treasury Shares Number |
|
2.58
+2.56%
|
2.52
+16.12%
|
2.17
+0.00%
|
2.17
|
| Additional Paid In Capital |
|
135.87
+2.14%
|
133.03
+2.00%
|
130.43
+3.95%
|
125.47
|
| Retained Earnings |
|
-47.10
+17.06%
|
-56.78
+18.39%
|
-69.58
-13.35%
|
-61.38
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.69
-5.86%
|
-0.65
+38.54%
|
-1.06
-70.32%
|
-0.62
|
| Treasury Stock |
|
22.36
+5.19%
|
21.25
+21.45%
|
17.50
+0.00%
|
17.50
|
| Other Equity Adjustments |
|
-0.69
-5.86%
|
-0.65
+38.54%
|
-1.06
-70.32%
|
-0.62
|
| Total Equity Gross Minority Interest |
|
65.76
+20.95%
|
54.37
+28.47%
|
42.32
-7.99%
|
45.99
|
| Total Capitalization |
|
65.76
+20.95%
|
54.37
+28.47%
|
42.32
-7.99%
|
45.99
|
| Working Capital |
|
46.60
+31.20%
|
35.52
+20.18%
|
29.55
-12.36%
|
33.72
|
| Invested Capital |
|
65.76
+20.95%
|
54.37
+28.47%
|
42.32
-7.99%
|
45.99
|
| Total Debt |
|
2.35
-11.04%
|
2.64
+38.64%
|
1.90
-25.38%
|
2.55
|
| Capital Lease Obligations |
|
2.35
-11.04%
|
2.64
+38.64%
|
1.90
-25.38%
|
2.55
|
| Net Tangible Assets |
|
60.41
+23.86%
|
48.77
+33.71%
|
36.48
-8.49%
|
39.86
|
| Tangible Book Value |
|
60.41
+23.86%
|
48.77
+33.71%
|
36.48
-8.49%
|
39.86
|
| Interest Payable |
|
0.28
-43.68%
|
0.51
+51.95%
|
0.33
-55.42%
|
0.75
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
1.47
|
0.00
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.57
-113.39%
|
11.74
+201.62%
|
3.89
+128.15%
|
-13.83
|
| Cash Flow From Continuing Operating Activities |
|
-1.57
-113.39%
|
11.74
+201.62%
|
3.89
+128.15%
|
-13.83
|
| Net Income From Continuing Operations |
|
9.69
-24.27%
|
12.79
+256.15%
|
-8.19
-3.89%
|
-7.88
|
| Depreciation Amortization Depletion |
|
2.12
+41.85%
|
1.49
+18.15%
|
1.26
+47.60%
|
0.85
|
| Depreciation And Amortization |
|
2.12
+41.85%
|
1.49
+18.15%
|
1.26
+47.60%
|
0.85
|
| Other Non Cash Items |
|
0.67
-12.35%
|
0.76
+9.65%
|
0.69
+77.95%
|
0.39
|
| Stock Based Compensation |
|
3.07
-9.76%
|
3.40
-36.69%
|
5.38
-0.90%
|
5.42
|
| Provisionand Write Offof Assets |
|
-0.27
+34.73%
|
-0.41
-141.09%
|
0.99
+455.06%
|
0.18
|
| Deferred Tax |
|
1.70
+129.18%
|
-5.84
-4624.81%
|
0.13
|
—
|
| Deferred Income Tax |
|
1.70
+129.18%
|
-5.84
-4624.81%
|
0.13
|
—
|
| Operating Gains Losses |
|
2.30
+5371.43%
|
0.04
-96.07%
|
1.07
+334.55%
|
0.25
|
| Gain Loss On Sale Of PPE |
|
2.30
|
0.00
-100.00%
|
0.47
+89.43%
|
0.25
|
| Change In Working Capital |
|
-20.85
-4012.03%
|
-0.51
-119.75%
|
2.57
+119.69%
|
-13.03
|
| Change In Receivables |
|
-7.37
-878.75%
|
0.95
-56.78%
|
2.19
+151.46%
|
-4.25
|
| Changes In Account Receivables |
|
-7.97
-1722.40%
|
0.49
-77.57%
|
2.19
+151.46%
|
-4.25
|
| Change In Inventory |
|
-12.70
-117.04%
|
-5.85
-1179.70%
|
0.54
+105.91%
|
-9.17
|
| Change In Prepaid Assets |
|
-1.68
+4.33%
|
-1.75
-2117.24%
|
0.09
-61.84%
|
0.23
|
| Change In Payables And Accrued Expense |
|
2.76
-60.35%
|
6.95
+1054.49%
|
0.60
-16.50%
|
0.72
|
| Change In Other Working Capital |
|
-1.29
-913.39%
|
-0.13
+69.32%
|
-0.41
-21.05%
|
-0.34
|
| Change In Other Current Assets |
|
-0.02
|
0.00
-100.00%
|
0.25
+825.93%
|
0.03
|
| Change In Other Current Liabilities |
|
-0.55
+18.09%
|
-0.67
+2.90%
|
-0.69
-182.38%
|
-0.24
|
| Investing Cash Flow |
|
-0.46
+95.91%
|
-11.23
-276.87%
|
-2.98
+42.00%
|
-5.14
|
| Cash Flow From Continuing Investing Activities |
|
-0.46
+95.91%
|
-11.23
-276.87%
|
-2.98
+42.00%
|
-5.14
|
| Net PPE Purchase And Sale |
|
-7.56
-221.94%
|
-2.35
-159.91%
|
-0.90
+72.24%
|
-3.25
|
| Purchase Of PPE |
|
-7.62
-224.80%
|
-2.35
-159.91%
|
-0.90
+72.24%
|
-3.25
|
| Sale Of PPE |
|
0.07
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-7.63
-221.76%
|
-2.37
-162.57%
|
-0.90
+72.24%
|
-3.25
|
| Net Investment Purchase And Sale |
|
7.10
+180.21%
|
-8.86
|
0.00
|
—
|
| Purchase Of Investment |
|
-1.74
+80.40%
|
-8.86
|
0.00
|
—
|
| Sale Of Investment |
|
8.84
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.52
+72.38%
|
-1.88
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.52
+72.38%
|
-1.88
|
| Net Intangibles Purchase And Sale |
|
-0.01
+75.00%
|
-0.02
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-0.01
+75.00%
|
-0.02
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
-1.56
|
—
|
| Financing Cash Flow |
|
-1.33
+70.74%
|
-4.55
-978.67%
|
-0.42
+97.52%
|
-17.04
|
| Cash Flow From Continuing Financing Activities |
|
-1.33
+70.74%
|
-4.55
-978.67%
|
-0.42
+97.52%
|
-17.04
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-1.10
+70.64%
|
-3.75
|
0.00
+100.00%
|
-17.50
|
| Common Stock Payments |
|
-1.10
+70.64%
|
-3.75
|
0.00
+100.00%
|
-17.50
|
| Repurchase Of Capital Stock |
|
-1.10
+70.64%
|
-3.75
|
0.00
+100.00%
|
-17.50
|
| Proceeds From Stock Option Exercised |
|
0.30
+98.66%
|
0.15
+338.24%
|
0.03
-92.54%
|
0.46
|
| Net Other Financing Charges |
|
-0.53
+44.51%
|
-0.95
-107.89%
|
-0.46
+97.39%
|
-17.50
|
| Changes In Cash |
|
-3.36
+16.76%
|
-4.04
-922.81%
|
0.49
+101.36%
|
-36.01
|
| Effect Of Exchange Rate Changes |
|
0.26
-29.65%
|
0.37
+708.20%
|
-0.06
+81.29%
|
-0.33
|
| Beginning Cash Position |
|
16.83
-17.90%
|
20.50
+2.14%
|
20.07
-64.42%
|
56.40
|
| End Cash Position |
|
13.73
-18.43%
|
16.83
-17.90%
|
20.50
+2.14%
|
20.07
|
| Free Cash Flow |
|
-9.20
-198.22%
|
9.37
+213.42%
|
2.99
+117.50%
|
-17.08
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.71
|
0.00
-100.00%
|
0.05
-54.72%
|
0.11
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.04
-93.03%
|
0.60
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 8-K2026-04-09 View
- 10-Q2026-04-09 View
- 8-K2026-04-08 View
- 8-K2026-03-23 View
- 8-K2026-03-19 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-09 View
- 42026-03-09 View
- 8-K2026-03-09 View
- 8-K2026-03-03 View
- 10-K2026-02-05 View
- 8-K2026-02-05 View
- 8-K2026-01-30 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|