Symbols / IMMR Stock $6.37 -0.47% Immersion Corporation
IMMR (Stock) Chart
About
Immersion Corporation, together with its subsidiaries, engages in the business of intellectual property (IP) that engages users' sense of touch when operating digital devices in North America, Europe, and Asia. The company offers software, related tools and technical assistance related to integrating its patented technology; educational content and general merchandise, and digital and physical textbooks through its bookstore locations, including virtual bookstores, and bookstore-affiliated e-commerce websites; and marketing services, including promotional activities and advertisements, as well as operates as a textbook wholesaler, and bookstore management hardware and software provider. It serves various markets, such as mobile devices, wearables, consumer, mobile entertainment, and other content; console gaming; automotive; medical; and commercial. The company was incorporated in 1993 and is headquartered in Aventura, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 210.85M | Enterprise Value | 591.67M | Income | 15.57M | Sales | 1.70B | Book/sh | 9.34 | Cash/sh | 5.64 |
| Dividend Yield | 4.69% | Payout | 23.28% | Employees | 2360 | IPO | — | P/E | 10.98 | Forward P/E | 11.58 |
| PEG | 2.21 | P/S | 0.12 | P/B | 0.68 | P/C | — | EV/EBITDA | 6.38 | EV/Sales | 0.35 |
| Quick Ratio | 1.03 | Current Ratio | 1.89 | Debt/Eq | 52.20 | LT Debt/Eq | — | EPS (ttm) | 0.58 | EPS next Y | 0.55 |
| EPS Growth | -61.50% | Revenue Growth | 5.50% | Earnings | 2026-04-14 | ROA | — | ROE | — | ROIC | — |
| Gross Margin | 23.25% | Oper. Margin | 6.82% | Profit Margin | 1.03% | Shs Outstand | 33.10M | Shs Float | 27.18M | Short Float | 13.09% |
| Short Ratio | 9.39 | Short Interest | — | 52W High | 8.15 | 52W Low | 5.25 | Beta | 0.92 | Avg Volume | 464.69K |
| Volume | 50.73K | Target Price | — | Recom | None | Prev Close | $6.40 | Price | $6.37 | Change | -0.47% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-15 | main | BWS Financial | Buy → Buy | $14 |
| 2025-03-13 | main | BWS Financial | Buy → Buy | $14 |
| 2025-03-13 | main | Craig-Hallum | Buy → Buy | $11 |
| 2025-02-05 | main | BWS Financial | Buy → Buy | $14 |
| 2024-12-18 | main | BWS Financial | Buy → Buy | $14 |
| 2024-08-26 | main | BWS Financial | Buy → Buy | $14 |
| 2024-07-01 | main | BWS Financial | Buy → Buy | $11 |
| 2024-05-23 | main | BWS Financial | Buy → Buy | $11 |
| 2024-05-13 | main | BWS Financial | Buy → Buy | $11 |
| 2024-04-18 | main | BWS Financial | Buy → Buy | $11 |
| 2024-03-12 | main | BWS Financial | Buy → Buy | $11 |
| 2023-02-06 | init | BWS Financial | — → Buy | $11 |
| 2022-06-07 | main | Craig-Hallum | — → Buy | $10 |
| 2021-11-04 | down | Colliers Securities | Buy → Neutral | — |
| 2019-05-14 | up | Dougherty & Co. | Neutral → Buy | — |
| 2019-02-27 | down | B. Riley Securities | Buy → Neutral | — |
| 2018-09-12 | up | Craig-Hallum | Hold → Buy | $15 |
| 2018-06-26 | down | Dougherty & Co. | Buy → Neutral | — |
| 2018-06-18 | down | Craig-Hallum | Buy → Hold | — |
| 2017-04-25 | init | Benchmark | — → Buy | $12 |
- IMMR (Immersion Corporation) shares climb almost 5 percent after Q3 2025 earnings top consensus analyst EPS estimates. - Dividend Safety - Xã Thanh Hà hu, 23 Apr 2026 08
- Immersion Corporation (IMMR) Stock: What Investors Should Know (Eye on Rally) 2026-04-18 - Price Target - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 22
- Immersion To Go Ex-Dividend On April 20th, 2026 With 0.075 USD Dividend Per Share - Moomoo Mon, 20 Apr 2026 07
- (IMMR) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily ue, 21 Apr 2026 20
- Immersion: No Point In Starting A Position At Such A Messy Time (NASDAQ:IMMR) - Seeking Alpha hu, 26 Mar 2026 07
- IMMERSION CORP (IMMR) CEO has 29,607 shares withheld for RSU tax - Stock Titan hu, 02 Apr 2026 07
- With 58% ownership of the shares, Immersion Corporation (NASDAQ:IMMR) is heavily dominated by institutional owners - Yahoo Finance Wed, 02 Jul 2025 07
- Immersion stock falls after receiving third Nasdaq compliance notice - Investing.com Fri, 26 Dec 2025 08
- Is Immersion Corporation (IMMR) Stock Stable Now | Price at $5.69, Up 0.89% - Trade Entry - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- $IMMR stock is up 17% today. Here's what we see in our data. - Quiver Quantitative ue, 25 Nov 2025 08
- Immersion: Core Business Still Intact (NASDAQ:IMMR) - Seeking Alpha ue, 09 Dec 2025 08
- Immersion (NASDAQ: IMMR) boosts quarterly dividend to $0.075, signs cooperation deal - Stock Titan Mon, 08 Dec 2025 08
- IMMR (Immersion Corporation) posts staggering Q3 2025 year-over-year revenue growth, EPS beat and modest single-day share gains. - Trend Analysis - Xã Châu Thành Wed, 22 Apr 2026 18
- Immersion (NASDAQ: IMMR) awards director 21,815 restricted shares - Stock Titan ue, 07 Apr 2026 07
- Another missed SEC filing adds to Immersion's Nasdaq delisting risk - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,555.88
+4487.03%
|
33.92
-11.81%
|
38.46
+9.61%
|
35.09
|
| Operating Revenue |
|
1,555.88
+4487.03%
|
33.92
-11.81%
|
38.46
+9.61%
|
35.09
|
| Cost Of Revenue |
|
75.35
|
—
|
0.00
-95.45%
|
0.09
|
| Reconciled Cost Of Revenue |
|
75.25
|
—
|
0.00
-95.45%
|
0.09
|
| Gross Profit |
|
1,480.53
|
—
|
38.46
+9.87%
|
35.00
|
| Operating Expense |
|
1,362.61
+8420.60%
|
15.99
+13.90%
|
14.04
-18.49%
|
17.23
|
| Research And Development |
|
—
|
0.28
-79.64%
|
1.38
-66.75%
|
4.15
|
| Selling General And Administration |
|
1,327.34
+8348.48%
|
15.71
+24.09%
|
12.66
-3.17%
|
13.08
|
| Selling And Marketing Expense |
|
1,048.83
+59798.86%
|
1.75
+43.64%
|
1.22
-62.39%
|
3.24
|
| General And Administrative Expense |
|
278.51
+1895.06%
|
13.96
+22.01%
|
11.44
+16.34%
|
9.84
|
| Other Gand A |
|
278.51
+1895.06%
|
13.96
+22.01%
|
11.44
+16.34%
|
9.84
|
| Total Expenses |
|
1,437.96
+8891.75%
|
15.99
+13.90%
|
14.04
-18.90%
|
17.31
|
| Operating Income |
|
117.92
+557.76%
|
17.93
-26.59%
|
24.42
+37.38%
|
17.77
|
| Total Operating Income As Reported |
|
118.02
+558.34%
|
17.93
-26.59%
|
24.42
+37.38%
|
17.77
|
| EBITDA |
|
168.93
+838.79%
|
17.99
-26.73%
|
24.56
+37.41%
|
17.87
|
| Normalized EBITDA |
|
168.82
+838.21%
|
17.99
-26.73%
|
24.56
+37.41%
|
17.87
|
| Reconciled Depreciation |
|
35.37
+52695.52%
|
0.07
-52.14%
|
0.14
+41.41%
|
0.10
|
| EBIT |
|
133.55
+644.98%
|
17.93
-26.59%
|
24.42
+37.38%
|
17.77
|
| Total Unusual Items |
|
0.10
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
0.10
|
—
|
—
|
—
|
| Special Income Charges |
|
0.10
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
1.25
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-1.35
|
—
|
—
|
—
|
| Net Income |
|
64.28
+89.20%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Pretax Income |
|
119.29
+177.97%
|
42.91
+59.15%
|
26.96
+55.96%
|
17.29
|
| Net Non Operating Interest Income Expense |
|
1.27
-94.91%
|
25.01
+781.18%
|
2.84
+658.82%
|
0.37
|
| Interest Expense Non Operating |
|
14.26
|
—
|
—
|
—
|
| Net Interest Income |
|
1.27
-94.91%
|
25.01
+781.18%
|
2.84
+658.82%
|
0.37
|
| Interest Expense |
|
14.26
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.37
|
| Interest Income |
|
15.53
|
—
|
2.84
+658.82%
|
0.37
|
| Other Income Expense |
|
0.10
+620.00%
|
-0.02
+93.17%
|
-0.29
+65.89%
|
-0.86
|
| Other Non Operating Income Expenses |
|
—
|
-0.02
+93.17%
|
-0.29
+65.89%
|
-0.86
|
| Tax Provision |
|
25.71
+187.62%
|
8.94
+341.66%
|
-3.70
-176.97%
|
4.81
|
| Tax Rate For Calcs |
|
0.00
+3.61%
|
0.00
-0.95%
|
0.00
-24.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.02
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
93.58
+175.44%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
64.28
+89.20%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Net Income From Continuing And Discontinued Operation |
|
64.28
+89.20%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Net Income Continuous Operations |
|
93.58
+175.44%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Minority Interests |
|
-29.30
|
—
|
—
|
—
|
| Normalized Income |
|
64.20
+88.96%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Net Income Common Stockholders |
|
64.28
+89.20%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Diluted EPS |
|
1.90
+82.69%
|
1.04
+13.04%
|
0.92
+135.90%
|
0.39
|
| Basic EPS |
|
1.94
+84.76%
|
1.05
+14.13%
|
0.92
+130.00%
|
0.40
|
| Basic Average Shares |
|
32.22
+0.02%
|
32.21
-3.20%
|
33.28
+5.79%
|
31.46
|
| Diluted Average Shares |
|
33.00
+1.44%
|
32.54
-2.90%
|
33.51
+5.47%
|
31.77
|
| Diluted NI Availto Com Stockholders |
|
64.28
+89.20%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Depreciation Amortization Depletion Income Statement |
|
35.27
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
35.27
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
75.35
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
-25.01
-781.18%
|
-2.84
|
—
|
| Line Item | Trend | 2025-04-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,102.27
+410.95%
|
215.73
+13.48%
|
190.11
+8.31%
|
175.52
|
| Current Assets |
|
631.82
+266.38%
|
172.45
+7.57%
|
160.32
+4.56%
|
153.32
|
| Cash Cash Equivalents And Short Term Investments |
|
161.40
+0.65%
|
160.36
+7.10%
|
149.74
+8.57%
|
137.92
|
| Cash And Cash Equivalents |
|
72.61
+29.49%
|
56.07
+14.85%
|
48.82
-5.19%
|
51.49
|
| Cash Equivalents |
|
—
|
41.23
+5.21%
|
39.19
|
0.00
|
| Cash Financial |
|
—
|
14.84
+54.10%
|
9.63
-81.30%
|
51.49
|
| Other Short Term Investments |
|
88.79
-14.86%
|
104.29
+3.34%
|
100.92
+16.76%
|
86.43
|
| Receivables |
|
100.84
+910.34%
|
9.98
+12.07%
|
8.91
-38.23%
|
14.42
|
| Accounts Receivable |
|
100.84
+5685.54%
|
1.74
+73.78%
|
1.00
-18.79%
|
1.24
|
| Gross Accounts Receivable |
|
102.99
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-2.15
|
—
|
—
|
—
|
| Other Receivables |
|
—
|
8.24
+4.24%
|
7.90
-40.05%
|
13.18
|
| Inventory |
|
326.00
|
—
|
—
|
—
|
| Finished Goods |
|
299.56
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
1.92
+21.57%
|
1.58
+97.49%
|
0.80
|
| Other Current Assets |
|
43.58
+22717.28%
|
0.19
+91.00%
|
0.10
-46.24%
|
0.19
|
| Total Non Current Assets |
|
470.45
+986.97%
|
43.28
+45.29%
|
29.79
+34.21%
|
22.20
|
| Net PPE |
|
251.10
+101558.30%
|
0.25
-62.17%
|
0.65
-51.84%
|
1.36
|
| Gross PPE |
|
251.10
+101558.30%
|
0.25
-62.17%
|
0.65
-51.84%
|
1.36
|
| Other Properties |
|
251.10
+101558.30%
|
0.25
-62.17%
|
0.65
-51.84%
|
1.36
|
| Goodwill And Other Intangible Assets |
|
160.74
|
—
|
—
|
—
|
| Goodwill |
|
69.16
|
—
|
—
|
—
|
| Other Intangible Assets |
|
91.58
|
—
|
—
|
—
|
| Investments And Advances |
|
13.88
-58.38%
|
33.35
+95.72%
|
17.04
+133.87%
|
7.29
|
| Other Investments |
|
—
|
—
|
—
|
7.29
|
| Non Current Accounts Receivable |
|
—
|
0.11
-79.82%
|
0.55
-68.79%
|
1.75
|
| Non Current Deferred Assets |
|
—
|
3.34
-53.68%
|
7.22
+241.23%
|
2.12
|
| Non Current Deferred Taxes Assets |
|
—
|
3.34
-53.68%
|
7.22
+241.23%
|
2.12
|
| Non Current Prepaid Assets |
|
6.19
-0.69%
|
6.23
+44.10%
|
4.32
-55.23%
|
9.66
|
| Other Non Current Assets |
|
38.54
|
—
|
0.01
-69.44%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
543.58
+1565.94%
|
32.63
+0.68%
|
32.41
-5.30%
|
34.23
|
| Current Liabilities |
|
265.88
+1276.71%
|
19.31
+7.74%
|
17.93
+7.79%
|
16.63
|
| Payables And Accrued Expenses |
|
193.16
+5814.15%
|
3.27
-41.44%
|
5.58
+170.86%
|
2.06
|
| Payables |
|
148.86
+4457.90%
|
3.27
-41.44%
|
5.58
+170.86%
|
2.06
|
| Accounts Payable |
|
148.86
+316625.53%
|
0.05
-45.35%
|
0.09
+4200.00%
|
0.00
|
| Dividends Payable |
|
—
|
1.49
-64.65%
|
4.21
|
—
|
| Current Accrued Expenses |
|
44.30
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.34
-89.03%
|
3.13
+54.12%
|
2.03
+265.59%
|
0.56
|
| Total Tax Payable |
|
—
|
1.73
+35.26%
|
1.28
-37.82%
|
2.06
|
| Income Tax Payable |
|
—
|
1.73
+35.26%
|
1.28
-37.82%
|
2.06
|
| Current Debt And Capital Lease Obligation |
|
48.80
+125017.95%
|
0.04
-91.98%
|
0.49
-55.74%
|
1.10
|
| Current Capital Lease Obligation |
|
48.80
+125017.95%
|
0.04
-91.98%
|
0.49
-55.74%
|
1.10
|
| Current Deferred Liabilities |
|
13.35
+214.91%
|
4.24
-11.06%
|
4.77
-1.24%
|
4.83
|
| Current Deferred Revenue |
|
13.35
+214.91%
|
4.24
-11.06%
|
4.77
-1.24%
|
4.83
|
| Other Current Liabilities |
|
10.24
+18.49%
|
8.64
+70.55%
|
5.07
-37.38%
|
8.09
|
| Total Non Current Liabilities Net Minority Interest |
|
277.69
+1985.42%
|
13.32
-8.07%
|
14.48
-17.68%
|
17.59
|
| Long Term Debt And Capital Lease Obligation |
|
224.19
|
—
|
—
|
—
|
| Long Term Debt |
|
103.10
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
121.09
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
24.17
+188.10%
|
8.39
-33.57%
|
12.63
-24.37%
|
16.70
|
| Non Current Deferred Revenue |
|
8.95
+6.62%
|
8.39
-33.57%
|
12.63
-24.37%
|
16.70
|
| Non Current Deferred Taxes Liabilities |
|
15.23
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
29.33
+495.43%
|
4.93
+165.41%
|
1.86
+107.14%
|
0.90
|
| Stockholders Equity |
|
298.12
+62.82%
|
183.10
+16.11%
|
157.70
+11.61%
|
141.29
|
| Common Stock Equity |
|
298.12
+62.82%
|
183.10
+16.11%
|
157.70
+11.61%
|
141.29
|
| Capital Stock |
|
0.05
-99.98%
|
322.18
-0.16%
|
322.71
-0.18%
|
323.30
|
| Common Stock |
|
0.05
-99.98%
|
322.18
-0.16%
|
322.71
-0.18%
|
323.30
|
| Share Issued |
|
49.43
+3.77%
|
47.64
+1.41%
|
46.97
+0.95%
|
46.53
|
| Ordinary Shares Number |
|
32.50
+3.09%
|
31.53
-2.23%
|
32.25
-6.23%
|
34.39
|
| Treasury Shares Number |
|
16.93
+5.11%
|
16.11
+9.37%
|
14.73
+21.28%
|
12.14
|
| Additional Paid In Capital |
|
374.33
|
—
|
—
|
—
|
| Retained Earnings |
|
34.69
+196.26%
|
-36.04
+48.53%
|
-70.02
+30.46%
|
-100.68
|
| Gains Losses Not Affecting Retained Earnings |
|
0.54
-68.57%
|
1.70
+742.57%
|
0.20
-50.97%
|
0.41
|
| Treasury Stock |
|
111.48
+6.43%
|
104.74
+10.02%
|
95.20
+16.48%
|
81.73
|
| Minority Interest |
|
260.57
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
0.54
-68.57%
|
1.70
+742.57%
|
0.20
-50.97%
|
0.41
|
| Total Equity Gross Minority Interest |
|
558.70
+205.13%
|
183.10
+16.11%
|
157.70
+11.61%
|
141.29
|
| Total Capitalization |
|
401.22
+119.13%
|
183.10
+16.11%
|
157.70
+11.61%
|
141.29
|
| Working Capital |
|
365.94
+138.96%
|
153.14
+7.54%
|
142.40
+4.17%
|
136.69
|
| Invested Capital |
|
401.22
+119.13%
|
183.10
+16.11%
|
157.70
+11.61%
|
141.29
|
| Total Debt |
|
272.99
+699866.67%
|
0.04
-91.98%
|
0.49
-55.74%
|
1.10
|
| Net Debt |
|
30.49
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
169.89
+435512.82%
|
0.04
-91.98%
|
0.49
-55.74%
|
1.10
|
| Net Tangible Assets |
|
137.38
-24.97%
|
183.10
+16.11%
|
157.70
+11.61%
|
141.29
|
| Tangible Book Value |
|
137.38
-24.97%
|
183.10
+16.11%
|
157.70
+11.61%
|
141.29
|
| Available For Sale Securities |
|
13.88
-58.38%
|
33.35
+95.72%
|
17.04
+133.87%
|
7.29
|
| Investmentin Financial Assets |
|
13.88
-58.38%
|
33.35
+95.72%
|
17.04
+133.87%
|
7.29
|
| Other Inventories |
|
26.44
|
—
|
—
|
—
|
| Line Item | Trend | 2025-04-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-57.58
-379.50%
|
20.60
-48.69%
|
40.15
+130.08%
|
17.45
|
| Cash Flow From Continuing Operating Activities |
|
-57.58
-379.50%
|
20.60
-48.69%
|
40.15
+130.08%
|
17.45
|
| Net Income From Continuing Operations |
|
93.58
+175.44%
|
33.98
+10.80%
|
30.66
+145.63%
|
12.48
|
| Depreciation Amortization Depletion |
|
35.37
+52695.52%
|
0.07
-52.14%
|
0.14
+41.41%
|
0.10
|
| Depreciation |
|
—
|
0.07
-52.14%
|
0.14
+41.41%
|
0.10
|
| Depreciation And Amortization |
|
35.37
+52695.52%
|
0.07
-52.14%
|
0.14
+41.41%
|
0.10
|
| Other Non Cash Items |
|
1.33
+2040.32%
|
0.06
-91.08%
|
0.69
+2921.74%
|
0.02
|
| Stock Based Compensation |
|
15.28
+282.91%
|
3.99
+11.64%
|
3.57
+52.87%
|
2.34
|
| Asset Impairment Charge |
|
1.25
|
—
|
0.67
-76.25%
|
2.83
|
| Deferred Tax |
|
7.09
+100.91%
|
3.53
+169.16%
|
-5.10
-1060.64%
|
0.53
|
| Deferred Income Tax |
|
7.09
+100.91%
|
3.53
+169.16%
|
-5.10
-1060.64%
|
0.53
|
| Operating Gains Losses |
|
-4.25
+74.73%
|
-16.84
-626.61%
|
3.20
+110.39%
|
1.52
|
| Gain Loss On Investment Securities |
|
-5.38
+67.94%
|
-16.80
-650.21%
|
3.05
+244.97%
|
0.89
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
-0.04
-129.66%
|
0.14
-77.17%
|
0.64
|
| Gain Loss On Sale Of PPE |
|
1.13
|
—
|
—
|
—
|
| Change In Working Capital |
|
-207.22
-4854.95%
|
-4.18
-159.95%
|
6.98
+393.73%
|
-2.38
|
| Change In Receivables |
|
17.62
+1851.09%
|
-1.01
-236.87%
|
0.73
+196.37%
|
0.25
|
| Change In Inventory |
|
15.90
|
—
|
—
|
—
|
| Change In Prepaid Assets |
|
5.10
+317.02%
|
-2.35
-125.32%
|
9.28
+1401.68%
|
-0.71
|
| Change In Payables And Accrued Expense |
|
-189.00
-17980.61%
|
1.06
-32.16%
|
1.56
+362.29%
|
-0.59
|
| Change In Accrued Expense |
|
—
|
1.10
-25.51%
|
1.47
+430.49%
|
-0.45
|
| Change In Payable |
|
—
|
-0.04
-148.81%
|
0.08
+156.76%
|
-0.15
|
| Change In Account Payable |
|
—
|
-0.04
-148.81%
|
0.08
+156.76%
|
-0.15
|
| Change In Other Working Capital |
|
-27.29
-472.66%
|
-4.77
-15.40%
|
-4.13
+17.10%
|
-4.98
|
| Change In Other Current Assets |
|
-25.34
-5781.39%
|
0.45
-63.62%
|
1.23
-58.47%
|
2.95
|
| Change In Other Current Liabilities |
|
-4.20
-272.34%
|
2.44
+243.86%
|
-1.69
-337.25%
|
0.71
|
| Investing Cash Flow |
|
3.38
-0.68%
|
3.40
+111.56%
|
-29.41
+66.46%
|
-87.68
|
| Cash Flow From Continuing Investing Activities |
|
3.38
-0.68%
|
3.40
+111.56%
|
-29.41
+66.46%
|
-87.68
|
| Net PPE Purchase And Sale |
|
-10.45
|
—
|
-0.03
+92.24%
|
-0.34
|
| Purchase Of PPE |
|
-11.24
|
—
|
-0.03
+91.04%
|
-0.34
|
| Sale Of PPE |
|
0.79
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-11.24
|
—
|
-0.03
+91.04%
|
-0.34
|
| Net Investment Purchase And Sale |
|
45.20
+1230.16%
|
3.40
+111.57%
|
-29.38
+66.37%
|
-87.35
|
| Purchase Of Investment |
|
-110.54
+41.93%
|
-190.35
-15.11%
|
-165.36
-33.98%
|
-123.42
|
| Sale Of Investment |
|
155.74
-19.62%
|
193.75
+42.48%
|
135.98
+276.93%
|
36.08
|
| Net Business Purchase And Sale |
|
-31.38
|
—
|
—
|
—
|
| Purchase Of Business |
|
-31.38
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
-0.03
|
—
|
| Financing Cash Flow |
|
60.95
+463.96%
|
-16.75
-24.88%
|
-13.41
-121.56%
|
62.20
|
| Cash Flow From Continuing Financing Activities |
|
60.95
+463.96%
|
-16.75
-24.88%
|
-13.41
-121.56%
|
62.20
|
| Net Issuance Payments Of Debt |
|
1.86
|
—
|
—
|
—
|
| Issuance Of Debt |
|
836.15
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-834.29
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
836.15
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-834.29
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
1.86
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-2.38
+71.25%
|
-8.26
+37.57%
|
-13.24
-122.37%
|
59.19
|
| Common Stock Payments |
|
-2.38
+71.25%
|
-8.26
+37.57%
|
-13.24
|
0.00
|
| Common Stock Dividend Paid |
|
-12.85
-73.49%
|
-7.41
|
0.00
|
—
|
| Cash Dividends Paid |
|
-12.85
-73.49%
|
-7.41
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-2.38
+71.25%
|
-8.26
+37.57%
|
-13.24
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.16
|
0.00
-100.00%
|
3.01
|
| Net Other Financing Charges |
|
74.32
+6122.69%
|
-1.23
-613.29%
|
-0.17
|
—
|
| Changes In Cash |
|
6.75
-6.88%
|
7.25
+371.57%
|
-2.67
+66.76%
|
-8.03
|
| Beginning Cash Position |
|
85.52
+75.18%
|
48.82
-5.19%
|
51.49
-13.49%
|
59.52
|
| End Cash Position |
|
92.27
+64.56%
|
56.07
+14.85%
|
48.82
-5.19%
|
51.49
|
| Free Cash Flow |
|
-68.81
-434.04%
|
20.60
-48.69%
|
40.15
+134.58%
|
17.11
|
| Interest Paid Supplemental Data |
|
15.86
|
—
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
16.53
+821.18%
|
1.79
+27.41%
|
1.41
+1500.00%
|
0.09
|
| Common Stock Issuance |
|
—
|
—
|
0.01
-99.99%
|
59.19
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.01
-99.99%
|
59.19
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-14 View
- 8-K2026-04-08 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-02 View
- 8-K2026-03-27 View
- 10-Q2026-03-26 View
- 8-K2026-03-12 View
- 10-K2026-03-12 View
- 8-K2026-02-13 View
- 42026-02-02 View
- 42026-01-05 View
- 8-K2025-12-29 View
- 8-K2025-12-08 View
- 8-K2025-11-25 View
- 42025-11-18 View
- 8-K2025-11-10 View
- 42025-11-04 View
- 8-K2025-10-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|