Symbols / CVV Stock $5.55 -4.64% CVD Equipment Corporation
CVV (Stock) Chart
About
CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. It operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipment segment offers chemical vapor deposition, physical vapor transport, and thermal process equipment under the FirstNano brand for various markets, such as high power electronics, aerospace advanced materials for gas turbine jet engines, and nanomaterials used in batteries, as well as semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial and research applications. The Stainless Design Concepts segment provides ultra-high purity gas and chemical delivery control systems for semiconductor fabrication processes, aerospace, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. The MesoScribe segment offers products related to advanced materials and coatings, such as MesoPlasma printing services and products comprising heaters, antennas, and sensors. The company also provides annealing, diffusion, and low-pressure chemical vapor deposition furnaces; purity gas and liquid control systems; rapid thermal processing; and standard and custom fabricated quartzware used in its equipment and other customer tools. It serves aerospace, compound semiconductor, semiconductor, aerospace, battery energy storage, advanced industrial applications, and research markets. The company was incorporated in 1982 and is headquartered in Central Islip, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 38.50M | Enterprise Value | 31.82M | Income | -1.58M | Sales | 25.79M | Book/sh | 3.56 | Cash/sh | 1.26 |
| Dividend Yield | — | Payout | 0.00% | Employees | 85 | IPO | — | P/E | — | Forward P/E | 13.54 |
| PEG | 4.89 | P/S | 1.49 | P/B | 1.56 | P/C | — | EV/EBITDA | -29.91 | EV/Sales | 1.23 |
| Quick Ratio | 5.19 | Current Ratio | 6.07 | Debt/Eq | 0.73 | LT Debt/Eq | — | EPS (ttm) | -0.23 | EPS next Y | 0.41 |
| EPS Growth | — | Revenue Growth | -33.20% | Earnings | 2026-05-13 | ROA | -3.69% | ROE | -6.33% | ROIC | — |
| Gross Margin | 28.26% | Oper. Margin | -23.92% | Profit Margin | -6.15% | Shs Outstand | 6.94M | Shs Float | 5.29M | Short Float | 0.87% |
| Short Ratio | 0.07 | Short Interest | — | 52W High | 6.25 | 52W Low | 2.46 | Beta | 0.96 | Avg Volume | 264.18K |
| Volume | 152.48K | Target Price | — | Recom | None | Prev Close | $5.82 | Price | $5.55 | Change | -4.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2013-09-11 | init | Northland Capital Markets | — → Outperform | $16 |
News
RSS: Latest CVV news- Stony Brook finds CVD Equipment SiC crystal boule low in defects - Stock Titan ue, 21 Apr 2026 20
- CVD Equipment Corporation's (NASDAQ:CVV) Price Is Right But Growth Is Lacking After Shares Rocket 36% - simplywall.st Sat, 10 Jan 2026 08
- Institutions own 42% of CanAlaska Uranium Ltd. (CVE:CVV) shares but retail investors control 53% of the company - Yahoo Finance hu, 30 Oct 2025 07
- CVD Equipment sells division for $16.9M, keeps New York site - Stock Titan hu, 02 Apr 2026 07
- CVD Equipment Corporation (CVV) Q4 revenue falls to $4.95M from $7.41M as bookings remain under pressure - MSN Fri, 03 Apr 2026 14
- CVD Equipment stock jumps after securing order for semiconductor systems - Investing.com Wed, 15 Oct 2025 07
- CVD Equipment Stock Falls Post Q4 Earnings as Orders Weaken - The Globe and Mail hu, 02 Apr 2026 07
- CVD Equipment Divests Stainless Design Concepts Division Assets - TipRanks ue, 07 Apr 2026 07
- CVV Should I Buy - Intellectia AI Sat, 28 Feb 2026 03
- CVD Equipment cuts jobs, strikes $16.9M unit sale after revenue falls 33% - Stock Titan Mon, 30 Mar 2026 07
- CVD Equipment sheds SDC unit in $16.9M cash deal with Atlas Copco - Stock Titan ue, 24 Mar 2026 07
- CVV Stock Declines Post-Q1 Earnings Despite Return to Profitability - Yahoo Finance Fri, 16 May 2025 07
- CVD Equipment sets March 30 release for Q4 and full-year 2025 results - Stock Titan Wed, 25 Mar 2026 07
- CVD Equipment Stock Declines Following Weak Q2 Earnings and Revenue - Yahoo Finance Mon, 18 Aug 2025 07
- CVD Equipment (NASDAQ: CVV) nets ~$15M from SDC sale and posts pro forma loss - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25.79
-4.06%
|
26.88
+11.48%
|
24.11
-6.60%
|
25.81
|
| Operating Revenue |
|
25.79
-4.06%
|
26.88
+11.48%
|
24.11
-6.60%
|
25.81
|
| Cost Of Revenue |
|
18.50
-11.17%
|
20.82
+9.39%
|
19.04
-0.77%
|
19.19
|
| Reconciled Cost Of Revenue |
|
18.50
-11.17%
|
20.82
+9.39%
|
19.04
-0.77%
|
19.19
|
| Gross Profit |
|
7.29
+20.44%
|
6.05
+19.33%
|
5.07
-23.48%
|
6.63
|
| Operating Expense |
|
9.04
-1.62%
|
9.18
-5.11%
|
9.68
+14.54%
|
8.45
|
| Research And Development |
|
2.79
+6.05%
|
2.63
+1.19%
|
2.60
+36.20%
|
1.91
|
| Selling General And Administration |
|
6.25
-4.70%
|
6.56
-7.43%
|
7.08
+8.24%
|
6.54
|
| Selling And Marketing Expense |
|
1.44
-12.86%
|
1.66
+1.47%
|
1.63
+34.21%
|
1.22
|
| General And Administrative Expense |
|
4.81
-1.94%
|
4.90
-10.09%
|
5.45
+2.31%
|
5.33
|
| Other Gand A |
|
4.81
-1.94%
|
4.90
-10.09%
|
5.45
+2.31%
|
5.33
|
| Total Expenses |
|
27.53
-8.25%
|
30.01
+4.50%
|
28.72
+3.91%
|
27.64
|
| Operating Income |
|
-1.75
+44.24%
|
-3.13
+32.01%
|
-4.61
-152.77%
|
-1.82
|
| Total Operating Income As Reported |
|
-1.91
+20.94%
|
-2.42
+50.50%
|
-4.88
-167.75%
|
-1.82
|
| EBITDA |
|
-0.89
+24.34%
|
-1.17
+65.34%
|
-3.38
-615.88%
|
0.66
|
| Normalized EBITDA |
|
-0.72
+61.71%
|
-1.89
+40.03%
|
-3.15
-519.73%
|
0.75
|
| Reconciled Depreciation |
|
0.68
-0.15%
|
0.68
-13.64%
|
0.79
-8.65%
|
0.87
|
| EBIT |
|
-1.57
+15.42%
|
-1.85
+55.53%
|
-4.17
-1867.45%
|
-0.21
|
| Total Unusual Items |
|
-0.16
-122.73%
|
0.72
+410.39%
|
-0.23
-143.16%
|
-0.10
|
| Total Unusual Items Excluding Goodwill |
|
-0.16
-122.73%
|
0.72
+410.39%
|
-0.23
-143.16%
|
-0.10
|
| Special Income Charges |
|
-0.16
-122.73%
|
0.72
+362.64%
|
-0.27
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.16
|
0.00
-100.00%
|
0.11
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Pretax Income |
|
-1.58
+15.58%
|
-1.87
+55.32%
|
-4.19
-1806.36%
|
-0.22
|
| Net Non Operating Interest Income Expense |
|
0.33
-39.26%
|
0.54
-2.53%
|
0.55
+259.74%
|
0.15
|
| Interest Expense Non Operating |
|
0.01
-31.58%
|
0.02
-17.39%
|
0.02
+187.50%
|
0.01
|
| Net Interest Income |
|
0.33
-39.26%
|
0.54
-2.53%
|
0.55
+259.74%
|
0.15
|
| Interest Expense |
|
0.01
-31.58%
|
0.02
-17.39%
|
0.02
+187.50%
|
0.01
|
| Interest Income Non Operating |
|
0.34
-39.00%
|
0.56
-3.12%
|
0.58
+256.17%
|
0.16
|
| Interest Income |
|
0.34
-39.00%
|
0.56
-3.12%
|
0.58
+256.17%
|
0.16
|
| Other Income Expense |
|
-0.16
-122.67%
|
0.72
+613.57%
|
-0.14
-109.66%
|
1.45
|
| Other Non Operating Income Expenses |
|
—
|
0.00
-97.80%
|
0.09
-94.11%
|
1.54
|
| Gain On Sale Of Security |
|
—
|
—
|
0.04
+144.21%
|
-0.10
|
| Gain On Sale Of Business |
|
—
|
0.00
+100.00%
|
-0.16
|
0.00
|
| Tax Provision |
|
0.00
-87.50%
|
0.02
+271.43%
|
-0.01
-450.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+6191.19%
|
0.00
-98.41%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.03
-122.73%
|
0.15
+19626.61%
|
-0.00
+96.13%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Net Income From Continuing And Discontinued Operation |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Net Income Continuous Operations |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Normalized Income |
|
-1.46
+40.91%
|
-2.46
+37.61%
|
-3.95
-2551.74%
|
-0.15
|
| Net Income Common Stockholders |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Diluted EPS |
|
-0.23
+17.86%
|
-0.28
+54.84%
|
-0.62
-1966.67%
|
-0.03
|
| Basic EPS |
|
-0.23
+17.86%
|
-0.28
+54.84%
|
-0.62
-1966.67%
|
-0.03
|
| Basic Average Shares |
|
6.88
+1.42%
|
6.78
-0.14%
|
6.79
-9.09%
|
7.47
|
| Diluted Average Shares |
|
6.88
+1.42%
|
6.78
-0.14%
|
6.79
-9.09%
|
7.47
|
| Diluted NI Availto Com Stockholders |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.72
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
27.51
-13.18%
|
31.69
-9.53%
|
35.02
-7.62%
|
37.91
|
| Current Assets |
|
16.88
-15.52%
|
19.99
-12.50%
|
22.84
-3.45%
|
23.66
|
| Cash Cash Equivalents And Short Term Investments |
|
8.73
-30.67%
|
12.60
-10.17%
|
14.03
-2.37%
|
14.37
|
| Cash And Cash Equivalents |
|
8.73
-30.67%
|
12.60
-10.17%
|
14.03
-2.37%
|
14.37
|
| Cash Equivalents |
|
—
|
11.90
-1.65%
|
12.10
+3.42%
|
11.70
|
| Cash Financial |
|
—
|
0.70
-63.74%
|
1.93
-27.77%
|
2.67
|
| Receivables |
|
5.71
+30.40%
|
4.38
+24.64%
|
3.51
-41.09%
|
5.96
|
| Accounts Receivable |
|
2.31
+7.68%
|
2.15
+12.75%
|
1.91
-49.68%
|
3.79
|
| Gross Accounts Receivable |
|
2.34
+6.69%
|
2.20
+13.13%
|
1.94
-49.22%
|
3.82
|
| Allowance For Doubtful Accounts Receivable |
|
-0.03
+37.50%
|
-0.05
-33.33%
|
-0.04
+0.00%
|
-0.04
|
| Other Receivables |
|
3.39
+52.34%
|
2.23
+38.78%
|
1.60
-26.08%
|
2.17
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
1.57
-25.86%
|
2.12
-52.51%
|
4.45
+75.49%
|
2.54
|
| Raw Materials |
|
1.27
+4.35%
|
1.22
-48.23%
|
2.35
+8.59%
|
2.17
|
| Work In Process |
|
0.24
-68.37%
|
0.77
-38.70%
|
1.25
+234.58%
|
0.37
|
| Finished Goods |
|
0.06
-57.89%
|
0.13
-84.44%
|
0.85
|
0.00
|
| Assets Held For Sale Current |
|
0.51
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.37
-59.13%
|
0.90
+5.40%
|
0.85
+6.90%
|
0.80
|
| Total Non Current Assets |
|
10.62
-9.19%
|
11.70
-3.97%
|
12.18
-14.52%
|
14.25
|
| Net PPE |
|
10.57
-9.62%
|
11.70
-3.84%
|
12.17
-3.41%
|
12.60
|
| Gross PPE |
|
19.18
-14.02%
|
22.31
-1.80%
|
22.72
+0.66%
|
22.57
|
| Accumulated Depreciation |
|
-8.61
+18.87%
|
-10.61
-0.55%
|
-10.55
-5.80%
|
-9.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.22
+0.00%
|
2.22
+0.00%
|
2.22
+0.00%
|
2.22
|
| Buildings And Improvements |
|
12.90
+0.00%
|
12.90
+0.77%
|
12.80
+2.14%
|
12.53
|
| Machinery Furniture Equipment |
|
3.88
-45.88%
|
7.18
-4.75%
|
7.54
-3.51%
|
7.81
|
| Construction In Progress |
|
0.18
+964.71%
|
0.02
-89.82%
|
0.17
+1291.67%
|
0.01
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
0.01
-92.44%
|
0.12
|
| Other Intangible Assets |
|
—
|
—
|
0.01
-92.44%
|
0.12
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
1.53
|
| Other Non Current Assets |
|
0.05
+5100.00%
|
0.00
-94.44%
|
0.02
+80.00%
|
0.01
|
| Total Liabilities Net Minority Interest |
|
2.78
-55.94%
|
6.32
-28.38%
|
8.82
+3.63%
|
8.51
|
| Current Liabilities |
|
2.78
-54.64%
|
6.14
-28.26%
|
8.55
+4.78%
|
8.16
|
| Payables And Accrued Expenses |
|
1.25
-43.82%
|
2.23
-0.31%
|
2.24
-44.65%
|
4.04
|
| Payables |
|
0.64
-5.45%
|
0.68
-43.56%
|
1.20
-17.26%
|
1.45
|
| Accounts Payable |
|
0.64
-5.45%
|
0.68
-43.56%
|
1.20
-17.26%
|
1.45
|
| Current Accrued Expenses |
|
0.61
-60.59%
|
1.55
+49.90%
|
1.04
-60.02%
|
2.59
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.58
-15.67%
|
0.68
-6.31%
|
0.73
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.18
+108.05%
|
0.09
+7.41%
|
0.08
+5.19%
|
0.08
|
| Current Debt |
|
0.18
+108.05%
|
0.09
+7.41%
|
0.08
+5.19%
|
0.08
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
0.77
-75.34%
|
3.13
-43.05%
|
5.50
+36.19%
|
4.04
|
| Current Deferred Revenue |
|
0.77
-75.34%
|
3.13
-36.12%
|
4.91
+21.43%
|
4.04
|
| Other Current Liabilities |
|
—
|
0.54
+38.82%
|
0.39
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
0.18
-32.46%
|
0.27
-23.21%
|
0.35
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.18
-32.46%
|
0.27
-23.21%
|
0.35
|
| Long Term Debt |
|
—
|
0.18
-32.46%
|
0.27
-23.21%
|
0.35
|
| Other Non Current Liabilities |
|
—
|
-25.30
+3.20%
|
-26.14
|
—
|
| Stockholders Equity |
|
24.73
-2.53%
|
25.37
-3.19%
|
26.20
-10.87%
|
29.40
|
| Common Stock Equity |
|
24.73
-2.53%
|
25.37
-3.19%
|
26.20
-10.87%
|
29.40
|
| Capital Stock |
|
0.07
+0.00%
|
0.07
+1.47%
|
0.07
+1.49%
|
0.07
|
| Common Stock |
|
0.07
+0.00%
|
0.07
+1.47%
|
0.07
+1.49%
|
0.07
|
| Share Issued |
|
6.94
+0.81%
|
6.88
+0.84%
|
6.82
+0.94%
|
6.76
|
| Ordinary Shares Number |
|
6.94
+0.81%
|
6.88
+0.84%
|
6.82
+0.94%
|
6.76
|
| Additional Paid In Capital |
|
30.70
+3.17%
|
29.76
+3.70%
|
28.70
+3.55%
|
27.71
|
| Retained Earnings |
|
-6.04
-35.55%
|
-4.46
-74.14%
|
-2.56
-258.02%
|
1.62
|
| Total Equity Gross Minority Interest |
|
24.73
-2.53%
|
25.37
-3.19%
|
26.20
-10.87%
|
29.40
|
| Total Capitalization |
|
24.73
-3.23%
|
25.55
-3.48%
|
26.47
-11.02%
|
29.75
|
| Working Capital |
|
14.10
+1.81%
|
13.85
-3.07%
|
14.29
-7.79%
|
15.49
|
| Invested Capital |
|
24.91
-2.85%
|
25.64
-3.45%
|
26.55
-10.97%
|
29.82
|
| Total Debt |
|
0.18
-32.46%
|
0.27
-23.21%
|
0.35
-18.08%
|
0.43
|
| Net Tangible Assets |
|
24.73
-2.53%
|
25.37
-3.19%
|
26.20
-10.51%
|
29.28
|
| Tangible Book Value |
|
24.73
-2.53%
|
25.37
-3.19%
|
26.20
-10.51%
|
29.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.68
-147.01%
|
-1.49
-622.82%
|
-0.21
-206.19%
|
0.19
|
| Cash Flow From Continuing Operating Activities |
|
-3.68
-147.01%
|
-1.49
-622.82%
|
-0.21
-206.19%
|
0.19
|
| Net Income From Continuing Operations |
|
-1.58
+16.49%
|
-1.90
+54.59%
|
-4.18
-1766.07%
|
-0.22
|
| Depreciation Amortization Depletion |
|
0.68
-0.15%
|
0.68
-13.64%
|
0.79
-8.65%
|
0.87
|
| Depreciation |
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
-12.50%
|
0.80
|
| Amortization Cash Flow |
|
—
|
—
|
0.10
+0.00%
|
0.10
|
| Depreciation And Amortization |
|
0.68
-0.15%
|
0.68
-13.64%
|
0.79
-8.65%
|
0.87
|
| Amortization Of Intangibles |
|
—
|
—
|
0.10
+0.00%
|
0.10
|
| Stock Based Compensation |
|
0.94
-11.38%
|
1.06
+17.07%
|
0.91
+108.74%
|
0.43
|
| Provisionand Write Offof Assets |
|
-0.02
-101.13%
|
1.59
+309.82%
|
0.39
|
—
|
| Asset Impairment Charge |
|
0.16
|
0.00
-100.00%
|
0.11
|
0.00
|
| Operating Gains Losses |
|
—
|
-0.72
-542.59%
|
0.16
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.72
|
0.00
|
0.00
|
| Change In Working Capital |
|
-3.86
-75.03%
|
-2.21
-236.74%
|
1.61
+282.58%
|
-0.88
|
| Change In Receivables |
|
-1.31
-49.43%
|
-0.88
-122.31%
|
3.94
+241.23%
|
-2.79
|
| Changes In Account Receivables |
|
-0.15
+42.58%
|
-0.26
-113.91%
|
1.84
+178.61%
|
-2.34
|
| Change In Inventory |
|
0.36
-43.50%
|
0.65
+127.99%
|
-2.31
-75.78%
|
-1.31
|
| Change In Payables And Accrued Expense |
|
-1.08
-1984.62%
|
-0.05
+93.76%
|
-0.83
-174.04%
|
1.12
|
| Change In Accrued Expense |
|
-1.05
-321.82%
|
0.47
+169.51%
|
-0.68
-181.61%
|
0.83
|
| Change In Payable |
|
-0.04
+92.94%
|
-0.52
-240.26%
|
-0.15
-152.56%
|
0.29
|
| Change In Account Payable |
|
-0.04
+92.94%
|
-0.52
-240.26%
|
-0.15
-152.56%
|
0.29
|
| Change In Other Working Capital |
|
-1.83
+4.73%
|
-1.92
-334.80%
|
0.82
-65.76%
|
2.39
|
| Change In Other Current Assets |
|
—
|
—
|
-0.05
+84.39%
|
-0.30
|
| Investing Cash Flow |
|
-0.10
-168.75%
|
0.14
+208.27%
|
-0.13
+81.21%
|
-0.71
|
| Cash Flow From Continuing Investing Activities |
|
-0.10
-168.75%
|
0.14
+208.27%
|
-0.13
+81.21%
|
-0.71
|
| Net PPE Purchase And Sale |
|
-0.05
-133.33%
|
0.14
-19.55%
|
0.18
+126.92%
|
-0.67
|
| Purchase Of PPE |
|
-0.05
+54.72%
|
-0.11
+74.64%
|
-0.42
+37.14%
|
-0.67
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.25
-58.12%
|
0.60
+5870.00%
|
0.01
|
| Capital Expenditure |
|
-0.05
+54.72%
|
-0.11
+74.64%
|
-0.42
+41.78%
|
-0.72
|
| Capital Expenditure Reported |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.31
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.31
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
0.16
|
0.00
|
| Net Other Investing Changes |
|
-0.05
|
—
|
—
|
0.01
|
| Financing Cash Flow |
|
-0.09
-6.10%
|
-0.08
-8100.00%
|
-0.00
+99.94%
|
-1.77
|
| Cash Flow From Continuing Financing Activities |
|
-0.09
-6.10%
|
-0.08
-8100.00%
|
-0.00
+99.94%
|
-1.77
|
| Net Issuance Payments Of Debt |
|
-0.09
-6.10%
|
-0.08
-6.49%
|
-0.08
+95.65%
|
-1.77
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-0.09
-6.10%
|
-0.08
-6.49%
|
-0.08
+95.65%
|
-1.77
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-0.09
-6.10%
|
-0.08
-6.49%
|
-0.08
+95.65%
|
-1.77
|
| Net Long Term Debt Issuance |
|
-0.09
-6.10%
|
-0.08
-6.49%
|
-0.08
+95.65%
|
-1.77
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.08
|
0.00
|
| Changes In Cash |
|
-3.86
-170.78%
|
-1.43
-319.71%
|
-0.34
+85.13%
|
-2.29
|
| Beginning Cash Position |
|
12.60
-10.17%
|
14.03
-2.37%
|
14.37
-13.73%
|
16.65
|
| End Cash Position |
|
8.73
-30.67%
|
12.60
-10.17%
|
14.03
-2.37%
|
14.37
|
| Free Cash Flow |
|
-3.73
-133.61%
|
-1.59
-155.61%
|
-0.62
-19.08%
|
-0.52
|
| Interest Paid Supplemental Data |
|
0.01
-31.58%
|
0.02
-20.83%
|
0.02
+200.00%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.03
+800.00%
|
0.00
-62.50%
|
0.01
+700.00%
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.60
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-07 View
- 10-K2026-03-30 View
- 8-K2026-03-30 View
- 8-K2026-03-24 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 8-K2025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 10-Q2025-05-13 View
- 8-K2025-05-13 View
- 8-K2025-04-25 View
- 10-K2025-03-19 View
- 8-K2025-03-19 View
- 10-Q2024-11-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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