Symbols / CTLP Stock $11.20 +0.00% Cantaloupe, Inc.
CTLP (Stock) Chart
Stock Fundamentals
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About
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-17 | down | Benchmark | Buy → Hold | — |
| 2025-06-16 | down | Barrington Research | Outperform → Underperform | — |
| 2025-06-16 | down | William Blair | Outperform → Market Perform | — |
| 2025-05-21 | main | Barrington Research | Outperform → Outperform | $14 |
| 2025-03-27 | main | Barrington Research | Outperform → Outperform | $14 |
| 2025-02-26 | main | Benchmark | Buy → Buy | $13 |
| 2025-02-12 | main | Barrington Research | Outperform → Outperform | $14 |
| 2025-02-07 | main | Barrington Research | Outperform → Outperform | $12 |
| 2025-02-03 | main | Barrington Research | Outperform → Outperform | $12 |
| 2024-11-11 | main | Northland Capital Markets | Outperform → Outperform | $12 |
| 2024-11-08 | main | Barrington Research | Outperform → Outperform | $12 |
| 2024-11-08 | main | Benchmark | Buy → Buy | $11 |
| 2024-11-04 | main | Barrington Research | Outperform → Outperform | $10 |
| 2024-09-13 | main | Barrington Research | Outperform → Outperform | $10 |
| 2024-09-11 | reit | Benchmark | Buy → Buy | $10 |
| 2024-09-11 | main | Barrington Research | Outperform → Outperform | $10 |
| 2024-09-11 | main | Craig-Hallum | Buy → Buy | $11 |
| 2024-09-06 | main | Barrington Research | Outperform → Outperform | $10 |
| 2024-07-12 | main | Northland Capital Markets | Outperform → Outperform | $10 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $10 |
- Cantaloupe (CTLP) director exits equity in $11.20-per-share merger - Stock Titan Fri, 08 May 2026 20
- Cantaloupe (CTLP) director’s shares, RSUs and options cashed out in merger - Stock Titan Fri, 08 May 2026 20
- Cantaloupe Completes Go-Private Merger and Delisting - TipRanks Fri, 08 May 2026 22
- Cantaloupe (CTLP) Q3 Loss Deepens And Tests Bullish High‑Growth Narratives - simplywall.st Fri, 08 May 2026 13
- Stocks to watch on Friday after hours: CTLP, CELU, ULH - MSN Mon, 04 May 2026 09
- Cantaloupe (CTLP) CAO equity, options cashed out at $11.20 - Stock Titan Fri, 08 May 2026 20
- Merger cashes out Cantaloupe (CTLP) director’s stock and options - Stock Titan Fri, 08 May 2026 20
- Merger cashes out Cantaloupe (CTLP) director’s shares and options - Stock Titan Fri, 08 May 2026 20
- Cantaloupe (CTLP) CLO cashes out shares and options in merger - Stock Titan Fri, 08 May 2026 20
- Cantaloupe (CTLP) director’s shares and options canceled for $11.20 cash - Stock Titan Fri, 08 May 2026 20
- Cantaloupe (CTLP) CFO fully cashes out shares and options at $11.20 in merger - Stock Titan Fri, 08 May 2026 20
- Cantaloupe (CTLP) CRO cashes out shares and options in $11.20-per-share merger - Stock Titan Fri, 08 May 2026 20
- [Form 4] CANTALOUPE, INC. Insider Trading Activity - Stock Titan Fri, 08 May 2026 20
- [8-K] CANTALOUPE, INC. Reports Material Event - Stock Titan Fri, 08 May 2026 20
- Cantaloupe (CTLP) files Form 25 to remove Common Stock from Nasdaq - Stock Titan Fri, 08 May 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
302.55
+12.64%
|
268.60
+10.24%
|
243.64
+18.73%
|
205.20
|
| Operating Revenue |
|
302.55
+12.64%
|
268.60
+10.24%
|
243.64
+18.73%
|
205.20
|
| Cost Of Revenue |
|
178.72
+7.70%
|
165.94
+2.18%
|
162.41
+15.18%
|
141.01
|
| Reconciled Cost Of Revenue |
|
176.80
+7.60%
|
164.31
+1.92%
|
161.22
+15.13%
|
140.03
|
| Gross Profit |
|
123.82
+20.63%
|
102.65
+26.36%
|
81.24
+26.55%
|
64.19
|
| Operating Expense |
|
100.48
+13.14%
|
88.81
+14.30%
|
77.70
+18.34%
|
65.66
|
| Research And Development |
|
17.45
+5.55%
|
16.53
-20.24%
|
20.73
-5.26%
|
21.88
|
| Selling General And Administration |
|
67.15
+8.82%
|
61.70
+25.03%
|
49.35
+25.18%
|
39.43
|
| Selling And Marketing Expense |
|
23.07
+13.61%
|
20.31
+63.43%
|
12.43
+39.50%
|
8.91
|
| General And Administrative Expense |
|
44.08
+6.47%
|
41.40
+12.10%
|
36.93
+20.99%
|
30.52
|
| Other Gand A |
|
44.08
+6.47%
|
41.40
+12.10%
|
36.93
+20.99%
|
30.52
|
| Total Expenses |
|
279.20
+9.60%
|
254.75
+6.10%
|
240.10
+16.18%
|
206.66
|
| Operating Income |
|
23.35
+68.65%
|
13.84
+291.18%
|
3.54
+342.23%
|
-1.46
|
| Total Operating Income As Reported |
|
22.33
+57.60%
|
14.17
+1764.34%
|
0.76
+128.60%
|
-2.66
|
| EBITDA |
|
42.75
+52.05%
|
28.12
+135.34%
|
11.95
+175.78%
|
4.33
|
| Normalized EBITDA |
|
43.77
+57.49%
|
27.79
+88.72%
|
14.73
+166.39%
|
5.53
|
| Reconciled Depreciation |
|
17.80
+45.85%
|
12.20
+38.57%
|
8.81
+65.39%
|
5.33
|
| EBIT |
|
24.95
+56.80%
|
15.91
+406.75%
|
3.14
+416.21%
|
-0.99
|
| Total Unusual Items |
|
-1.02
-413.23%
|
0.33
+111.69%
|
-2.78
-132.36%
|
-1.20
|
| Total Unusual Items Excluding Goodwill |
|
-1.02
-413.23%
|
0.33
+111.69%
|
-2.78
-132.36%
|
-1.20
|
| Special Income Charges |
|
-1.02
-413.23%
|
0.33
+111.69%
|
-2.78
-132.36%
|
-1.20
|
| Other Special Charges |
|
—
|
-1.52
-320.44%
|
-0.36
-130.27%
|
1.20
|
| Restructuring And Mergern Acquisition |
|
1.02
-14.95%
|
1.20
-61.89%
|
3.14
|
0.00
|
| Net Income |
|
64.53
+438.09%
|
11.99
+1794.63%
|
0.63
+137.17%
|
-1.70
|
| Pretax Income |
|
22.18
+70.91%
|
12.98
+1494.35%
|
0.81
+153.66%
|
-1.52
|
| Net Non Operating Interest Income Expense |
|
-1.21
-25.18%
|
-0.96
-610.58%
|
0.19
-86.10%
|
1.36
|
| Interest Expense Non Operating |
|
2.77
-5.62%
|
2.93
+26.14%
|
2.33
+343.89%
|
0.52
|
| Net Interest Income |
|
-1.21
-25.18%
|
-0.96
-610.58%
|
0.19
-86.10%
|
1.36
|
| Interest Expense |
|
2.77
-5.62%
|
2.93
+26.14%
|
2.33
+343.89%
|
0.52
|
| Interest Income Non Operating |
|
1.56
-20.72%
|
1.97
-21.71%
|
2.52
+33.49%
|
1.88
|
| Interest Income |
|
1.56
-20.72%
|
1.97
-21.71%
|
2.52
+33.49%
|
1.88
|
| Other Income Expense |
|
0.04
-58.59%
|
0.10
+103.40%
|
-2.91
-105.79%
|
-1.42
|
| Other Non Operating Income Expenses |
|
1.06
+568.58%
|
-0.23
-67.41%
|
-0.14
+38.64%
|
-0.22
|
| Tax Provision |
|
-42.35
-4399.70%
|
0.98
+444.20%
|
0.18
-2.69%
|
0.19
|
| Tax Rate For Calcs |
|
0.00
+176.69%
|
0.00
-65.87%
|
0.00
+5.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.21
-966.67%
|
0.02
+103.99%
|
-0.62
-146.03%
|
-0.25
|
| Net Income Including Noncontrolling Interests |
|
64.53
+438.09%
|
11.99
+1794.63%
|
0.63
+137.17%
|
-1.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
64.53
+438.09%
|
11.99
+1794.63%
|
0.63
+137.17%
|
-1.70
|
| Net Income From Continuing And Discontinued Operation |
|
64.53
+438.09%
|
11.99
+1794.63%
|
0.63
+137.17%
|
-1.70
|
| Net Income Continuous Operations |
|
64.53
+438.09%
|
11.99
+1794.63%
|
0.63
+137.17%
|
-1.70
|
| Normalized Income |
|
65.34
+458.79%
|
11.69
+318.48%
|
2.79
+468.53%
|
-0.76
|
| Net Income Common Stockholders |
|
63.95
+460.27%
|
11.41
+114050.00%
|
0.01
+100.42%
|
-2.37
|
| Diluted EPS |
|
0.86
+473.33%
|
0.15
+108595.65%
|
0.00
+100.46%
|
-0.03
|
| Basic EPS |
|
0.87
+443.75%
|
0.16
+115007.91%
|
0.00
+100.46%
|
-0.03
|
| Basic Average Shares |
|
73.16
+0.47%
|
72.82
+1.17%
|
71.98
-8.93%
|
79.03
|
| Diluted Average Shares |
|
74.68
+0.69%
|
74.17
+2.29%
|
72.51
-8.25%
|
79.03
|
| Diluted NI Availto Com Stockholders |
|
63.95
+460.27%
|
11.41
+114050.00%
|
0.01
+100.42%
|
-2.37
|
| Depreciation Amortization Depletion Income Statement |
|
15.88
+50.21%
|
10.57
+38.75%
|
7.62
+75.05%
|
4.35
|
| Depreciation And Amortization In Income Statement |
|
15.88
+50.21%
|
10.57
+38.75%
|
7.62
+75.05%
|
4.35
|
| Preferred Stock Dividends |
|
0.58
+0.00%
|
0.58
-7.22%
|
0.62
-6.74%
|
0.67
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
381.86
+13.79%
|
335.57
+15.87%
|
289.61
+13.29%
|
255.63
|
| Current Assets |
|
152.93
-3.09%
|
157.79
+27.89%
|
123.38
-9.66%
|
136.58
|
| Cash Cash Equivalents And Short Term Investments |
|
51.15
-13.19%
|
58.92
+15.70%
|
50.93
-25.24%
|
68.12
|
| Cash And Cash Equivalents |
|
51.15
-13.19%
|
58.92
+15.70%
|
50.93
-25.24%
|
68.12
|
| Receivables |
|
43.35
-13.71%
|
50.24
+36.41%
|
36.83
-17.08%
|
44.42
|
| Accounts Receivable |
|
37.93
-13.50%
|
43.85
+45.37%
|
30.16
-19.98%
|
37.70
|
| Gross Accounts Receivable |
|
51.17
-10.69%
|
57.29
+39.81%
|
40.98
-12.86%
|
47.02
|
| Allowance For Doubtful Accounts Receivable |
|
-13.24
+1.50%
|
-13.44
-24.29%
|
-10.81
-15.94%
|
-9.33
|
| Other Receivables |
|
5.42
-15.16%
|
6.39
-4.15%
|
6.67
-0.79%
|
6.72
|
| Inventory |
|
45.70
+12.04%
|
40.79
+27.98%
|
31.87
+61.34%
|
19.75
|
| Finished Goods |
|
45.70
+12.04%
|
40.79
+27.98%
|
31.87
+61.34%
|
19.75
|
| Prepaid Assets |
|
—
|
—
|
—
|
4.29
|
| Other Current Assets |
|
12.73
+62.25%
|
7.84
+108.95%
|
3.75
-12.39%
|
4.29
|
| Total Non Current Assets |
|
228.93
+28.78%
|
177.77
+6.95%
|
166.23
+39.63%
|
119.05
|
| Net PPE |
|
46.86
+11.53%
|
42.02
+50.83%
|
27.86
+83.82%
|
15.15
|
| Gross PPE |
|
97.46
+14.59%
|
85.05
+29.44%
|
65.70
+34.17%
|
48.97
|
| Accumulated Depreciation |
|
-50.60
-17.58%
|
-43.03
-13.70%
|
-37.85
-11.92%
|
-33.82
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
55.20
+25.13%
|
44.12
+29.97%
|
33.94
+61.06%
|
21.07
|
| Other Properties |
|
42.26
+4.34%
|
40.50
+30.76%
|
30.97
+12.17%
|
27.61
|
| Leases |
|
—
|
0.43
-45.06%
|
0.79
+176.22%
|
0.29
|
| Goodwill And Other Intangible Assets |
|
126.55
+5.88%
|
119.53
-0.24%
|
119.82
+41.62%
|
84.60
|
| Goodwill |
|
103.22
+8.77%
|
94.90
+3.15%
|
92.00
+38.03%
|
66.66
|
| Other Intangible Assets |
|
23.33
-5.26%
|
24.63
-11.46%
|
27.81
+54.97%
|
17.95
|
| Non Current Accounts Receivable |
|
5.75
-42.71%
|
10.04
-24.58%
|
13.31
-9.64%
|
14.73
|
| Non Current Deferred Assets |
|
43.25
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
43.25
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
6.52
+5.21%
|
6.19
+18.00%
|
5.25
+14.91%
|
4.57
|
| Total Liabilities Net Minority Interest |
|
128.11
-15.22%
|
151.10
+23.83%
|
122.02
+27.55%
|
95.66
|
| Current Liabilities |
|
82.40
-22.19%
|
105.89
+29.63%
|
81.69
+3.18%
|
79.18
|
| Payables And Accrued Expenses |
|
71.91
-26.27%
|
97.52
+32.13%
|
73.81
+2.85%
|
71.77
|
| Payables |
|
68.19
-25.04%
|
90.97
+32.97%
|
68.41
+4.97%
|
65.17
|
| Accounts Payable |
|
58.74
-25.55%
|
78.89
+49.23%
|
52.87
+9.14%
|
48.44
|
| Current Accrued Expenses |
|
3.72
-43.28%
|
6.56
+21.43%
|
5.40
-18.14%
|
6.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.93
+21.37%
|
4.06
-0.20%
|
4.07
+23.72%
|
3.29
|
| Total Tax Payable |
|
9.45
-21.75%
|
12.07
-22.33%
|
15.54
-7.11%
|
16.73
|
| Income Tax Payable |
|
2.10
+40.11%
|
1.50
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
3.57
+38.13%
|
2.59
+20.39%
|
2.15
-3.68%
|
2.23
|
| Current Debt |
|
1.92
+51.42%
|
1.27
+43.54%
|
0.88
+27.46%
|
0.69
|
| Other Current Borrowings |
|
1.92
+51.42%
|
1.27
+43.54%
|
0.88
+27.46%
|
0.69
|
| Current Capital Lease Obligation |
|
1.66
+25.38%
|
1.32
+4.27%
|
1.27
-17.69%
|
1.54
|
| Current Deferred Liabilities |
|
1.99
+15.30%
|
1.73
+3.60%
|
1.67
-11.99%
|
1.89
|
| Current Deferred Revenue |
|
1.99
+15.30%
|
1.73
+3.60%
|
1.67
-11.99%
|
1.89
|
| Total Non Current Liabilities Net Minority Interest |
|
45.71
+1.11%
|
45.21
+12.10%
|
40.33
+144.67%
|
16.48
|
| Long Term Debt And Capital Lease Obligation |
|
36.75
+1.27%
|
36.28
-9.41%
|
40.05
+145.78%
|
16.30
|
| Long Term Debt |
|
36.75
+1.27%
|
36.28
-3.37%
|
37.55
+169.55%
|
13.93
|
| Long Term Capital Lease Obligation |
|
—
|
8.46
+237.74%
|
2.50
+5.83%
|
2.37
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.47
+69.45%
|
0.28
+47.85%
|
0.19
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.47
+69.45%
|
0.28
+47.85%
|
0.19
|
| Other Non Current Liabilities |
|
8.96
+6.01%
|
8.46
|
—
|
—
|
| Stockholders Equity |
|
253.75
+37.56%
|
184.47
+10.07%
|
167.59
+4.76%
|
159.97
|
| Common Stock Equity |
|
251.03
+38.12%
|
181.75
+10.23%
|
164.87
+5.13%
|
156.83
|
| Capital Stock |
|
2.72
+0.00%
|
2.72
+0.00%
|
2.72
-13.32%
|
3.14
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
2.72
+0.00%
|
2.72
+0.00%
|
2.72
-13.32%
|
3.14
|
| Share Issued |
|
73.29
+0.48%
|
72.94
+0.37%
|
72.66
+2.07%
|
71.19
|
| Ordinary Shares Number |
|
73.29
+0.48%
|
72.94
+0.37%
|
72.66
+2.07%
|
71.19
|
| Additional Paid In Capital |
|
486.76
+0.92%
|
482.33
+1.05%
|
477.32
+1.58%
|
469.92
|
| Retained Earnings |
|
-235.93
+21.48%
|
-300.46
+3.84%
|
-312.45
+0.20%
|
-313.08
|
| Gains Losses Not Affecting Retained Earnings |
|
0.20
+259.68%
|
-0.12
|
0.00
|
—
|
| Other Equity Adjustments |
|
0.20
+259.68%
|
-0.12
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
253.75
+37.56%
|
184.47
+10.07%
|
167.59
+4.76%
|
159.97
|
| Total Capitalization |
|
290.50
+31.60%
|
220.75
+7.61%
|
205.14
+17.96%
|
173.90
|
| Working Capital |
|
70.53
+35.90%
|
51.90
+24.49%
|
41.69
-27.37%
|
57.40
|
| Invested Capital |
|
289.69
+32.10%
|
219.30
+7.87%
|
203.30
+18.57%
|
171.46
|
| Total Debt |
|
40.32
+3.73%
|
38.87
-7.89%
|
42.20
+127.79%
|
18.53
|
| Capital Lease Obligations |
|
1.66
+25.38%
|
1.32
-64.99%
|
3.77
-3.43%
|
3.90
|
| Net Tangible Assets |
|
127.20
+95.88%
|
64.94
+35.92%
|
47.77
-36.61%
|
75.37
|
| Tangible Book Value |
|
124.48
+100.07%
|
62.22
+38.09%
|
45.05
-37.62%
|
72.23
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Preferred Shares Number |
|
0.39
+0.00%
|
0.39
+0.00%
|
0.39
-13.32%
|
0.45
|
| Preferred Stock Equity |
|
2.72
+0.00%
|
2.72
+0.00%
|
2.72
-13.32%
|
3.14
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
20.34
-26.69%
|
27.75
+95.50%
|
14.19
+263.03%
|
-8.71
|
| Cash Flow From Continuing Operating Activities |
|
20.34
-26.69%
|
27.75
+95.50%
|
14.19
+263.03%
|
-8.71
|
| Net Income From Continuing Operations |
|
64.53
+438.09%
|
11.99
+1794.63%
|
0.63
+137.17%
|
-1.70
|
| Depreciation Amortization Depletion |
|
17.80
+45.85%
|
12.20
+38.57%
|
8.81
+65.39%
|
5.33
|
| Depreciation |
|
—
|
—
|
8.81
+65.39%
|
5.33
|
| Depreciation And Amortization |
|
17.80
+45.85%
|
12.20
+38.57%
|
8.81
+65.39%
|
5.33
|
| Other Non Cash Items |
|
1.77
+28.91%
|
1.37
+970.31%
|
0.13
-13.51%
|
0.15
|
| Stock Based Compensation |
|
4.01
-21.55%
|
5.11
+7.85%
|
4.74
-24.18%
|
6.25
|
| Provisionand Write Offof Assets |
|
2.56
-37.65%
|
4.10
-32.72%
|
6.09
+98.28%
|
3.07
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.60
+65.11%
|
0.36
|
0.00
|
| Deferred Tax |
|
-44.52
-23289.06%
|
0.19
+265.52%
|
-0.12
-116.91%
|
0.69
|
| Deferred Income Tax |
|
-44.52
-23289.06%
|
0.19
+265.52%
|
-0.12
-116.91%
|
0.69
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-25.80
-229.73%
|
-7.83
-21.21%
|
-6.46
+71.28%
|
-22.48
|
| Change In Receivables |
|
9.45
+163.70%
|
-14.83
-400.93%
|
4.93
+131.73%
|
-15.53
|
| Changes In Account Receivables |
|
4.67
+125.16%
|
-18.54
-473.83%
|
4.96
+136.34%
|
-13.65
|
| Change In Inventory |
|
-4.56
+51.74%
|
-9.45
+9.05%
|
-10.39
+26.14%
|
-14.06
|
| Change In Prepaid Assets |
|
-4.63
-14.70%
|
-4.04
-2141.67%
|
-0.18
+95.78%
|
-4.26
|
| Change In Payables And Accrued Expense |
|
-25.03
-218.47%
|
21.13
+4713.76%
|
-0.46
-103.77%
|
12.15
|
| Change In Other Working Capital |
|
0.24
+3271.43%
|
0.01
+103.10%
|
-0.23
-273.85%
|
0.13
|
| Change In Other Current Liabilities |
|
-1.26
-94.16%
|
-0.65
-389.47%
|
-0.13
+85.34%
|
-0.91
|
| Investing Cash Flow |
|
-28.14
-50.97%
|
-18.64
+64.07%
|
-51.87
-324.22%
|
-12.23
|
| Cash Flow From Continuing Investing Activities |
|
-28.14
-50.97%
|
-18.64
+64.07%
|
-51.87
-324.22%
|
-12.23
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-9.26
|
| Purchase Of PPE |
|
—
|
—
|
—
|
-9.26
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-17.00
-13.85%
|
-14.94
+7.53%
|
-16.15
-74.42%
|
-9.26
|
| Capital Expenditure Reported |
|
-17.00
-13.85%
|
-14.94
+7.53%
|
-16.15
-74.42%
|
-9.26
|
| Net Business Purchase And Sale |
|
-11.13
-200.78%
|
-3.70
+89.64%
|
-35.71
-1104.11%
|
-2.97
|
| Purchase Of Business |
|
-11.13
-200.78%
|
-3.70
+89.64%
|
-35.71
-1104.11%
|
-2.97
|
| Financing Cash Flow |
|
0.04
+103.97%
|
-1.06
-105.17%
|
20.48
+2125.54%
|
0.92
|
| Cash Flow From Continuing Financing Activities |
|
0.04
+103.97%
|
-1.06
-105.17%
|
20.48
+2125.54%
|
0.92
|
| Net Issuance Payments Of Debt |
|
0.34
+135.12%
|
-0.95
-104.02%
|
23.73
+17877.27%
|
0.13
|
| Issuance Of Debt |
|
38.96
|
0.00
-100.00%
|
25.00
+3287.53%
|
0.74
|
| Repayment Of Debt |
|
-38.62
-3948.74%
|
-0.95
+24.88%
|
-1.27
-109.57%
|
-0.61
|
| Long Term Debt Issuance |
|
38.96
|
0.00
-100.00%
|
25.00
+3287.53%
|
0.74
|
| Long Term Debt Payments |
|
-38.62
-3948.74%
|
-0.95
+24.88%
|
-1.27
-109.57%
|
-0.61
|
| Net Long Term Debt Issuance |
|
0.34
+135.12%
|
-0.95
-104.02%
|
23.73
+17877.27%
|
0.13
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-2.15
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.73
+535.65%
|
0.12
|
0.00
-100.00%
|
0.90
|
| Net Other Financing Charges |
|
-1.02
-367.58%
|
-0.22
+80.16%
|
-1.10
-931.78%
|
-0.11
|
| Changes In Cash |
|
-7.75
-196.30%
|
8.05
+146.81%
|
-17.20
+14.06%
|
-20.01
|
| Effect Of Exchange Rate Changes |
|
-0.02
+63.79%
|
-0.06
|
0.00
|
0.00
|
| Beginning Cash Position |
|
58.92
+15.70%
|
50.93
-25.24%
|
68.12
-22.70%
|
88.14
|
| End Cash Position |
|
51.15
-13.19%
|
58.92
+15.70%
|
50.93
-25.24%
|
68.12
|
| Free Cash Flow |
|
3.34
-73.95%
|
12.81
+753.91%
|
-1.96
+89.10%
|
-17.96
|
| Interest Paid Supplemental Data |
|
2.69
-26.34%
|
3.66
+38.43%
|
2.64
+249.80%
|
0.76
|
| Income Tax Paid Supplemental Data |
|
0.75
+236.77%
|
0.22
+265.57%
|
0.06
-35.11%
|
0.09
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-2.15
|
0.00
|
| Preferred Stock Payments |
|
0.00
|
0.00
+100.00%
|
-2.15
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-08 View
- 8-K2026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 42026-05-08 View
- 10-Q2026-05-06 View
- 8-K2026-05-01 View
- 10-Q2026-02-06 View
- 8-K2025-11-21 View
- 42025-11-20 View
- 10-Q2025-11-06 View
- 42025-09-24 View
- 8-K2025-09-24 View
- 42025-09-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|