Symbols / KVHI Stock $9.61 -0.83% KVH Industries, Inc.
KVHI (Stock) Chart
Stock Fundamentals
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About
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; KVH Link, a crew wellbeing content subscription service; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and KVH OneCare, a services and support for TracNet and TracPhone systems. It also provides MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals; TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; TracPhone, a two-way VSAT-only satellite communications system; TracVision, a satellite television antenna system for vessels, recreational vehicles; TVlink, a television programming delivery solution; and Starlink terminals and data services. It sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles in the United States, Singapore, Canada, South American countries, European Union, European countries, Africa, the Middle East, the Asia Pacific, India, and internationally. KVH Industries, Inc. was founded in 1982 and is headquartered in Middletown, Rhode Island.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-11-10 | main | Needham | Buy → Buy | $7 |
| 2023-08-10 | main | Needham | Buy → Buy | $9 |
| 2023-03-17 | reit | Needham | — → Buy | $13 |
| 2022-12-08 | down | Raymond James | Strong Buy → Market Perform | — |
| 2022-12-07 | main | Needham | — → Buy | $13 |
| 2022-08-10 | main | Needham | — → Buy | $12 |
| 2022-05-11 | main | Needham | — → Buy | $11 |
| 2022-03-09 | main | Raymond James | — → Strong Buy | $13 |
| 2021-11-08 | up | Raymond James | Outperform → Strong Buy | $16 |
| 2021-06-22 | init | Needham | — → Buy | $14 |
| 2021-05-06 | main | Raymond James | — → Outperform | $16 |
| 2021-03-03 | main | Raymond James | — → Outperform | $15 |
| 2019-08-05 | reit | Raymond James | — → Outperform | $11 |
| 2019-05-06 | reit | Raymond James | — → Outperform | $11 |
| 2019-03-06 | init | B. Riley Securities | — → Buy | — |
| 2018-09-24 | up | Chardan Capital | Neutral → Buy | $20 |
| 2017-03-28 | down | Raymond James | Strong Buy → Outperform | — |
| 2016-05-31 | down | Chardan Capital | Buy → Neutral | — |
| 2013-09-11 | init | Chardan Capital | — → Buy | $16 |
- Is KVH Industries (KVHI) stock gaining strength | Q4 2025: EPS Misses Estimates - Outperform - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 12
- KVH INDUSTRIES ($KVHI) Releases Q4 2025 Earnings - Quiver Quantitative ue, 10 Mar 2026 07
- KVH Industries: Time To Harvest Gains And Move On (NASDAQ:KVHI) - Seeking Alpha ue, 24 Mar 2026 07
- KVH Industries sets March 10 call on Q4 and 2025 financial results - Stock Titan ue, 03 Mar 2026 08
- KVH Industries (NASDAQ:KVHI) investors are sitting on a loss of 41% if they invested five years ago - Yahoo Finance Mon, 05 Jan 2026 08
- KVHI KVH Industries Inc. reports narrow Q4 2025 EPS miss alongside 2.5 percent year-over-year revenue decline. - Trading Community - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 09
- Trading the Move, Not the Narrative: (KVHI) Edition - Stock Traders Daily hu, 16 Apr 2026 06
- Is KVH Industries (KVHI) Stock Consolidating | Price at $8.90, Down 2.41% - Popular Trader Picks - Cổng thông tin điện tử tỉnh Lào Cai Fri, 10 Apr 2026 07
- Insider Purchase: 10% owner at $KVHI Buys 30,000 Shares - Quiver Quantitative hu, 12 Feb 2026 08
- KVH Industries Space Rally Is Not An Opportunity - Seeking Alpha Fri, 09 Jan 2026 08
- (KVHI) Volatility Zones as Tactical Triggers - Stock Traders Daily Sun, 05 Apr 2026 05
- Can KVH Industries (KVHI) Stock Maintain Growth | Price at $9.13, Up 0.22% - Real-time Trade Ideas - Xã Thanh Hà ue, 07 Apr 2026 07
- KVHI Stock Analysis: KVH Industries Inc slight daily gain, 9.03 price level performance outlook - Cổng thông tin điện tử Tỉnh Sơn La Wed, 01 Apr 2026 07
- KVH Industries, Inc. Scheduled to Announce Third Quarter 2025 Financial Results on November 6, 2025 - Quiver Quantitative ue, 04 Nov 2025 08
- Analysts Are Optimistic We'll See A Profit From KVH Industries, Inc. (NASDAQ:KVHI) - simplywall.st Fri, 06 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
111.01
-2.48%
|
113.83
-14.01%
|
132.38
-4.59%
|
138.75
|
| Operating Revenue |
|
111.01
-2.48%
|
113.83
-14.01%
|
132.38
-4.59%
|
138.75
|
| Cost Of Revenue |
|
82.99
+5.57%
|
78.61
-16.83%
|
94.51
+9.58%
|
86.25
|
| Reconciled Cost Of Revenue |
|
82.99
+5.57%
|
78.61
-16.83%
|
94.51
+9.58%
|
86.25
|
| Gross Profit |
|
28.02
-20.43%
|
35.22
-7.00%
|
37.87
-27.87%
|
52.50
|
| Operating Expense |
|
39.19
-14.73%
|
45.97
-6.62%
|
49.22
-15.46%
|
58.22
|
| Research And Development |
|
3.46
-59.04%
|
8.44
-10.21%
|
9.40
-9.35%
|
10.37
|
| Selling General And Administration |
|
35.74
-4.77%
|
37.53
-5.77%
|
39.82
-16.78%
|
47.85
|
| Selling And Marketing Expense |
|
20.45
-2.69%
|
21.01
+0.42%
|
20.93
-9.80%
|
23.20
|
| General And Administrative Expense |
|
15.29
-7.42%
|
16.51
-12.63%
|
18.90
-23.35%
|
24.66
|
| Other Gand A |
|
15.29
-7.42%
|
16.51
-12.63%
|
18.90
-23.35%
|
24.66
|
| Total Expenses |
|
122.18
-1.92%
|
124.57
-13.33%
|
143.73
-0.51%
|
144.47
|
| Operating Income |
|
-11.17
-3.95%
|
-10.75
+5.36%
|
-11.36
-98.34%
|
-5.72
|
| Total Operating Income As Reported |
|
-11.17
+5.99%
|
-11.88
+31.49%
|
-17.34
-202.97%
|
-5.72
|
| EBITDA |
|
3.18
+19.04%
|
2.67
+260.54%
|
-1.67
-116.71%
|
9.96
|
| Normalized EBITDA |
|
3.18
-16.48%
|
3.81
-11.91%
|
4.33
-56.59%
|
9.96
|
| Reconciled Depreciation |
|
10.70
-19.57%
|
13.30
-1.04%
|
13.44
+0.22%
|
13.41
|
| EBIT |
|
-7.51
+29.28%
|
-10.62
+29.65%
|
-15.10
-338.28%
|
-3.45
|
| Total Unusual Items |
|
0.00
+100.00%
|
-1.14
+81.02%
|
-5.99
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-1.14
+81.02%
|
-5.99
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-1.14
+81.02%
|
-5.99
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1.14
-81.02%
|
5.99
|
0.00
|
| Net Income |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-164.18%
|
24.03
|
| Pretax Income |
|
-7.51
+29.29%
|
-10.63
+29.64%
|
-15.10
-337.92%
|
-3.45
|
| Net Non Operating Interest Income Expense |
|
2.57
-15.44%
|
3.04
-16.68%
|
3.65
+142.35%
|
1.50
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.00
+100.00%
|
0.00
-66.67%
|
0.00
|
| Net Interest Income |
|
2.57
-15.44%
|
3.04
-16.68%
|
3.65
+142.35%
|
1.50
|
| Interest Expense |
|
0.00
-100.00%
|
0.00
+100.00%
|
0.00
-66.67%
|
0.00
|
| Interest Income Non Operating |
|
2.57
-15.50%
|
3.04
-16.65%
|
3.65
+141.94%
|
1.51
|
| Interest Income |
|
2.57
-15.50%
|
3.04
-16.65%
|
3.65
+141.94%
|
1.51
|
| Other Income Expense |
|
1.09
+137.32%
|
-2.92
+60.54%
|
-7.39
-1057.77%
|
0.77
|
| Other Non Operating Income Expenses |
|
1.09
+161.15%
|
-1.78
-26.85%
|
-1.40
-281.87%
|
0.77
|
| Tax Provision |
|
-0.13
-131.12%
|
0.42
+32.39%
|
0.32
-41.76%
|
0.55
|
| Tax Rate For Calcs |
|
0.00
-91.71%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.24
+81.02%
|
-1.26
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-164.18%
|
24.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-286.03%
|
-4.00
|
| Net Income From Continuing And Discontinued Operation |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-164.18%
|
24.03
|
| Net Income Continuous Operations |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-286.03%
|
-4.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
-100.00%
|
28.02
|
| Normalized Income |
|
-7.38
+27.26%
|
-10.15
+5.05%
|
-10.69
-167.58%
|
-4.00
|
| Net Income Common Stockholders |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-164.18%
|
24.03
|
| Diluted EPS |
|
-0.38
+33.33%
|
-0.57
+29.63%
|
-0.81
-162.79%
|
1.29
|
| Basic EPS |
|
-0.38
+33.33%
|
-0.57
+29.63%
|
-0.81
-162.79%
|
1.29
|
| Basic Average Shares |
|
19.40
+0.05%
|
19.39
+1.35%
|
19.13
+2.67%
|
18.63
|
| Diluted Average Shares |
|
19.40
+0.05%
|
19.39
+1.35%
|
19.13
+2.67%
|
18.63
|
| Diluted NI Availto Com Stockholders |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-164.18%
|
24.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
151.50
-2.31%
|
155.08
-10.17%
|
172.63
-12.04%
|
196.25
|
| Current Assets |
|
117.80
-3.90%
|
122.58
+3.16%
|
118.82
-8.57%
|
129.96
|
| Cash Cash Equivalents And Short Term Investments |
|
69.91
+38.24%
|
50.57
-27.52%
|
69.77
-9.08%
|
76.74
|
| Cash And Cash Equivalents |
|
69.91
+38.24%
|
50.57
+347.78%
|
11.29
-46.36%
|
21.06
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
58.48
+5.02%
|
55.68
|
| Receivables |
|
25.05
+15.84%
|
21.62
-15.76%
|
25.67
-6.41%
|
27.43
|
| Accounts Receivable |
|
25.05
+15.84%
|
21.62
-15.76%
|
25.67
-6.41%
|
27.43
|
| Gross Accounts Receivable |
|
25.76
+13.84%
|
22.63
-15.68%
|
26.84
-6.47%
|
28.70
|
| Allowance For Doubtful Accounts Receivable |
|
-0.71
+29.22%
|
-1.01
+13.87%
|
-1.17
+7.89%
|
-1.27
|
| Other Receivables |
|
—
|
—
|
—
|
1.24
|
| Inventory |
|
14.86
-35.26%
|
22.95
+20.51%
|
19.05
-16.21%
|
22.73
|
| Raw Materials |
|
6.46
-58.03%
|
15.38
+35.47%
|
11.35
-20.07%
|
14.20
|
| Work In Process |
|
2.26
-8.30%
|
2.47
-5.66%
|
2.62
-37.15%
|
4.16
|
| Finished Goods |
|
6.14
+20.27%
|
5.11
+0.55%
|
5.08
+16.36%
|
4.36
|
| Prepaid Assets |
|
2.94
-79.23%
|
14.14
|
—
|
3.07
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
11.41
|
0.00
|
0.00
|
| Other Current Assets |
|
5.04
+168.44%
|
1.88
-56.62%
|
4.33
+41.21%
|
3.07
|
| Total Non Current Assets |
|
33.70
+3.68%
|
32.51
-39.60%
|
53.82
-18.82%
|
66.29
|
| Net PPE |
|
26.41
-6.91%
|
28.38
-41.79%
|
48.75
-11.83%
|
55.29
|
| Gross PPE |
|
73.69
-7.52%
|
79.69
-23.67%
|
104.40
-11.18%
|
117.54
|
| Accumulated Depreciation |
|
-47.28
+7.86%
|
-51.31
+7.80%
|
-55.65
+10.60%
|
-62.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
0.00
-100.00%
|
2.83
+0.00%
|
2.83
|
| Buildings And Improvements |
|
—
|
0.00
-100.00%
|
18.84
-0.16%
|
18.87
|
| Machinery Furniture Equipment |
|
10.16
-38.85%
|
16.61
-17.89%
|
20.23
-1.93%
|
20.63
|
| Other Properties |
|
62.50
-0.38%
|
62.74
+1.11%
|
62.05
-16.93%
|
74.69
|
| Leases |
|
1.04
+208.33%
|
0.34
-24.49%
|
0.45
-13.26%
|
0.51
|
| Goodwill And Other Intangible Assets |
|
4.45
+437.32%
|
0.83
-30.65%
|
1.19
-79.10%
|
5.71
|
| Goodwill |
|
0.73
|
0.00
|
0.00
-100.00%
|
5.31
|
| Other Intangible Assets |
|
3.72
+348.91%
|
0.83
-30.65%
|
1.19
+195.54%
|
0.40
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
3.03
|
| Non Current Deferred Assets |
|
0.60
+283.44%
|
0.16
-38.67%
|
0.26
-1.16%
|
0.26
|
| Non Current Deferred Taxes Assets |
|
0.60
+283.44%
|
0.16
-38.67%
|
0.26
-1.16%
|
0.26
|
| Other Non Current Assets |
|
2.24
-28.89%
|
3.15
-13.05%
|
3.62
-28.17%
|
5.04
|
| Total Liabilities Net Minority Interest |
|
20.52
+24.67%
|
16.46
-34.86%
|
25.26
-33.20%
|
37.82
|
| Current Liabilities |
|
16.67
+5.03%
|
15.87
-36.44%
|
24.97
-32.74%
|
37.12
|
| Payables And Accrued Expenses |
|
9.00
+3.20%
|
8.72
-49.51%
|
17.27
-33.49%
|
25.97
|
| Payables |
|
4.50
+4.22%
|
4.32
-9.71%
|
4.78
-76.62%
|
20.45
|
| Accounts Payable |
|
4.50
+4.22%
|
4.32
-9.71%
|
4.78
-76.62%
|
20.45
|
| Current Accrued Expenses |
|
4.50
+2.20%
|
4.41
-64.74%
|
12.49
+126.28%
|
5.52
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.17
+9.45%
|
4.73
+5.87%
|
4.47
-41.40%
|
7.62
|
| Current Debt And Capital Lease Obligation |
|
0.55
-17.12%
|
0.66
-16.03%
|
0.79
-48.69%
|
1.53
|
| Current Capital Lease Obligation |
|
0.55
-17.12%
|
0.66
-16.03%
|
0.79
-48.69%
|
1.53
|
| Current Deferred Liabilities |
|
1.16
+11.16%
|
1.04
-41.43%
|
1.77
+29.96%
|
1.36
|
| Current Deferred Revenue |
|
1.16
+11.16%
|
1.04
-41.43%
|
1.77
+29.96%
|
1.36
|
| Other Current Liabilities |
|
0.79
+9.53%
|
0.72
+7.58%
|
0.67
+5.65%
|
0.64
|
| Total Non Current Liabilities Net Minority Interest |
|
3.85
+558.56%
|
0.58
+101.38%
|
0.29
-58.03%
|
0.69
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
3.84
+575.04%
|
0.57
+96.89%
|
0.29
-54.56%
|
0.64
|
| Long Term Capital Lease Obligation |
|
3.84
+575.04%
|
0.57
+96.89%
|
0.29
-54.56%
|
0.64
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.06
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
4.32
|
| Non Current Deferred Taxes Liabilities |
|
0.01
-66.67%
|
0.01
+1400.00%
|
0.00
-98.18%
|
0.06
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
130.98
-5.51%
|
138.62
-5.94%
|
147.37
-6.98%
|
158.44
|
| Common Stock Equity |
|
130.98
-5.51%
|
138.62
-5.94%
|
147.37
-6.98%
|
158.44
|
| Capital Stock |
|
0.21
+0.47%
|
0.21
+0.47%
|
0.21
+2.43%
|
0.21
|
| Common Stock |
|
0.21
+0.47%
|
0.21
+0.47%
|
0.21
+2.43%
|
0.21
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
21.29
+0.25%
|
21.24
+0.82%
|
21.07
+2.11%
|
20.63
|
| Ordinary Shares Number |
|
19.51
-1.38%
|
19.78
+0.89%
|
19.61
+2.15%
|
19.20
|
| Treasury Shares Number |
|
1.78
+22.44%
|
1.46
+0.00%
|
1.46
+1.63%
|
1.43
|
| Additional Paid In Capital |
|
168.90
+0.96%
|
167.29
+1.30%
|
165.14
+2.91%
|
160.47
|
| Retained Earnings |
|
-20.14
-57.90%
|
-12.75
-648.36%
|
-1.70
-112.42%
|
13.72
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.16
-3.20%
|
-4.03
+3.66%
|
-4.18
-1.82%
|
-4.11
|
| Treasury Stock |
|
13.83
+14.42%
|
12.09
+0.00%
|
12.09
+2.02%
|
11.85
|
| Other Equity Adjustments |
|
-4.16
-3.20%
|
-4.03
+3.66%
|
-4.18
-1.82%
|
-4.11
|
| Total Equity Gross Minority Interest |
|
130.98
-5.51%
|
138.62
-5.94%
|
147.37
-6.98%
|
158.44
|
| Total Capitalization |
|
130.98
-5.51%
|
138.62
-5.94%
|
147.37
-6.98%
|
158.44
|
| Working Capital |
|
101.13
-5.22%
|
106.70
+13.70%
|
93.85
+1.09%
|
92.83
|
| Invested Capital |
|
130.98
-5.51%
|
138.62
-5.94%
|
147.37
-6.98%
|
158.44
|
| Total Debt |
|
4.39
+257.04%
|
1.23
+14.33%
|
1.07
-50.42%
|
2.17
|
| Capital Lease Obligations |
|
4.39
+257.04%
|
1.23
+14.33%
|
1.07
-50.42%
|
2.17
|
| Net Tangible Assets |
|
126.53
-8.17%
|
137.80
-5.73%
|
146.18
-4.29%
|
152.73
|
| Tangible Book Value |
|
126.53
-8.17%
|
137.80
-5.73%
|
146.18
-4.29%
|
152.73
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
17.11
+229.90%
|
-13.17
-620.55%
|
2.53
-71.55%
|
8.89
|
| Cash Flow From Continuing Operating Activities |
|
17.11
+229.90%
|
-13.17
-620.55%
|
2.53
-71.55%
|
8.89
|
| Net Income From Continuing Operations |
|
-7.38
+33.17%
|
-11.05
+28.36%
|
-15.42
-164.18%
|
24.03
|
| Depreciation Amortization Depletion |
|
10.70
-19.57%
|
13.30
-1.04%
|
13.44
+0.22%
|
13.41
|
| Depreciation |
|
10.18
-21.05%
|
12.89
-2.37%
|
13.20
+2.29%
|
12.91
|
| Amortization Cash Flow |
|
0.52
+27.52%
|
0.41
+73.93%
|
0.23
-53.11%
|
0.50
|
| Depreciation And Amortization |
|
10.70
-19.57%
|
13.30
-1.04%
|
13.44
+0.22%
|
13.41
|
| Amortization Of Intangibles |
|
0.52
+27.52%
|
0.41
+73.93%
|
0.23
-53.11%
|
0.50
|
| Other Non Cash Items |
|
—
|
—
|
—
|
0.62
|
| Stock Based Compensation |
|
1.57
-22.69%
|
2.03
-2.45%
|
2.08
-39.31%
|
3.42
|
| Provisionand Write Offof Assets |
|
-0.04
-120.74%
|
0.22
+239.06%
|
0.06
-71.04%
|
0.22
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1.14
-81.02%
|
5.99
|
0.00
|
| Deferred Tax |
|
-0.46
-502.65%
|
0.11
+321.57%
|
-0.05
+85.95%
|
-0.36
|
| Deferred Income Tax |
|
-0.46
-502.65%
|
0.11
+321.57%
|
-0.05
+85.95%
|
-0.36
|
| Operating Gains Losses |
|
-1.50
-206.61%
|
1.41
-38.70%
|
2.30
+107.32%
|
-31.37
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.10
-153.72%
|
0.19
+205.03%
|
-0.18
+55.14%
|
-0.40
|
| Gain Loss On Sale Of PPE |
|
-1.40
-214.75%
|
1.22
-50.73%
|
2.48
+425.69%
|
0.47
|
| Change In Working Capital |
|
14.23
+170.02%
|
-20.32
-246.56%
|
-5.86
-444.98%
|
-1.08
|
| Change In Receivables |
|
-4.28
-212.28%
|
3.81
+121.76%
|
1.72
+239.72%
|
0.51
|
| Changes In Account Receivables |
|
-4.28
-212.28%
|
3.81
+121.76%
|
1.72
+239.72%
|
0.51
|
| Change In Inventory |
|
8.71
+322.85%
|
-3.91
-206.02%
|
3.69
+143.40%
|
-8.49
|
| Change In Prepaid Assets |
|
8.08
+169.31%
|
-11.66
-847.28%
|
-1.23
-13.67%
|
-1.08
|
| Change In Payables And Accrued Expense |
|
0.63
+107.70%
|
-8.17
+31.00%
|
-11.84
-274.48%
|
6.79
|
| Change In Accrued Expense |
|
0.45
+105.86%
|
-7.72
-302.84%
|
3.81
+183.18%
|
-4.58
|
| Change In Payable |
|
0.18
+139.46%
|
-0.45
+97.15%
|
-15.65
-237.70%
|
11.36
|
| Change In Account Payable |
|
0.18
+139.46%
|
-0.45
+97.15%
|
-15.65
-237.70%
|
11.36
|
| Change In Other Working Capital |
|
0.04
+105.77%
|
-0.73
-293.10%
|
0.38
+183.41%
|
-0.45
|
| Change In Other Current Assets |
|
1.05
+214.41%
|
0.33
-76.63%
|
1.43
-14.16%
|
1.66
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
3.89
-92.58%
|
52.39
+456.05%
|
-14.71
-4023.73%
|
0.38
|
| Cash Flow From Continuing Investing Activities |
|
3.89
-92.58%
|
52.39
+456.05%
|
-14.71
-4023.73%
|
0.38
|
| Net PPE Purchase And Sale |
|
15.05
+972.84%
|
1.40
|
0.00
|
0.00
|
| Sale Of PPE |
|
15.05
+972.84%
|
1.40
|
0.00
|
0.00
|
| Capital Expenditure |
|
-7.39
+1.36%
|
-7.49
+37.20%
|
-11.93
+17.41%
|
-14.44
|
| Capital Expenditure Reported |
|
-7.36
+0.84%
|
-7.42
+30.25%
|
-10.63
+26.11%
|
-14.39
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
58.48
+2199.71%
|
-2.79
+93.46%
|
-42.56
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-1.99
+89.07%
|
-18.21
+67.33%
|
-55.72
|
| Sale Of Investment |
|
0.00
-100.00%
|
60.47
+292.08%
|
15.42
+17.15%
|
13.16
|
| Net Business Purchase And Sale |
|
-3.77
|
0.00
|
0.00
-100.00%
|
57.38
|
| Purchase Of Business |
|
-3.77
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-31.45
|
| Net Intangibles Purchase And Sale |
|
-0.03
+54.05%
|
-0.07
+94.29%
|
-1.30
-2300.00%
|
-0.05
|
| Purchase Of Intangibles |
|
-0.03
+54.05%
|
-0.07
+94.29%
|
-1.30
-2300.00%
|
-0.05
|
| Financing Cash Flow |
|
-1.69
-1639.09%
|
0.11
-95.31%
|
2.34
+230.93%
|
0.71
|
| Cash Flow From Continuing Financing Activities |
|
-1.69
-1639.09%
|
0.11
-95.31%
|
2.34
+230.93%
|
0.71
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
+100.00%
|
-0.02
+91.67%
|
-0.26
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-0.02
+91.67%
|
-0.26
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-0.02
+91.67%
|
-0.26
|
| Net Long Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-0.02
+91.67%
|
-0.26
|
| Net Common Stock Issuance |
|
-1.74
|
0.00
+100.00%
|
-0.24
|
0.00
|
| Common Stock Payments |
|
-1.74
|
0.00
+100.00%
|
-0.24
|
0.00
|
| Repurchase Of Capital Stock |
|
-1.74
|
0.00
+100.00%
|
-0.24
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.05
-54.55%
|
0.11
-95.78%
|
2.60
+167.90%
|
0.97
|
| Changes In Cash |
|
19.30
-50.92%
|
39.33
+499.64%
|
-9.84
-198.65%
|
9.98
|
| Effect Of Exchange Rate Changes |
|
0.04
+168.63%
|
-0.05
-164.56%
|
0.08
+126.69%
|
-0.30
|
| Beginning Cash Position |
|
50.57
+347.78%
|
11.29
-46.36%
|
21.06
+85.09%
|
11.38
|
| End Cash Position |
|
69.91
+38.24%
|
50.57
+347.78%
|
11.29
-46.36%
|
21.06
|
| Free Cash Flow |
|
9.72
+147.04%
|
-20.66
-119.82%
|
-9.40
-69.32%
|
-5.55
|
| Income Tax Paid Supplemental Data |
|
—
|
0.17
+686.36%
|
0.02
-92.95%
|
0.31
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
57.38
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-12 View
- 42026-03-12 View
- 10-K2026-03-10 View
- 8-K2026-03-10 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-12 View
- 42025-12-09 View
- 42025-12-02 View
- 42025-11-17 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 42025-10-20 View
- 8-K2025-10-14 View
- 42025-08-28 View
- 42025-08-25 View
- 42025-08-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|