Symbols / LEDS $1.38 +0.00% SemiLEDs Corporation
LEDS Chart
About
SemiLEDs Corporation develops, manufactures, and sells light emitting diode (LED) chips, components, and modules and systems in the United States, Taiwan, the Netherlands, Japan, and internationally. The company also sells enhanced vertical, LED product series in blue, white, green, and UV; LED chips to packagers or distributors; and lighting products primarily to original design manufacturers of lighting products and the end-users of lighting devices, as well as packs and sells its LED products. Its products are used for general lighting applications, including commercial, industrial, and residential lighting; LED luminaries and LED retrofits; and specialty industrial applications, including ultraviolet curing of polymers, LED light therapy in medical/cosmetic applications, counterfeit detection, germicidal and viricidal devices, LED lighting for horticulture applications, architectural lighting, and entertainment lighting. SemiLEDs Corporation was incorporated in 2005 and is based in Chu-Nan, Taiwan.
Fundamentals
Scroll to Statements| Market Cap | 11.40M | Enterprise Value | 9.92M | Income | -2.32M | Sales | 34.51M | Book/sh | 0.18 | Cash/sh | 0.48 |
| Dividend Yield | — | Payout | 0.00% | Employees | 118 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.33 | P/B | 7.58 | P/C | — | EV/EBITDA | -4.56 | EV/Sales | 0.29 |
| Quick Ratio | 0.41 | Current Ratio | 0.91 | Debt/Eq | 166.56 | LT Debt/Eq | — | EPS (ttm) | -0.29 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -90.20% | Earnings | 2014-07-14 | ROA | -9.30% | ROE | -90.84% | ROIC | — |
| Gross Margin | 3.45% | Oper. Margin | -79.42% | Profit Margin | -6.71% | Shs Outstand | 8.26M | Shs Float | 3.46M | Short Float | 0.23% |
| Short Ratio | 0.63 | Short Interest | — | 52W High | 3.37 | 52W Low | 1.01 | Beta | 1.15 | Avg Volume | 12.20K |
| Volume | 6.39K | Target Price | — | Recom | None | Prev Close | $1.38 | Price | $1.38 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2012-11-29 | main | Sterne Agee | — → Buy | $6 |
| 2012-11-28 | down | Caris & Co. | Buy → Above Average | $1 |
| 2012-11-26 | down | Caris & Co. | Buy → Above Average | $1 |
| 2012-07-11 | main | Sterne Agee | — → Buy | $8 |
| 2012-07-10 | main | Canaccord Genuity | — → Hold | $3 |
| 2012-07-10 | main | Jefferies | — → Hold | $3 |
- Is SemiLEDs the Fastest-Growing Semiconductor Stock? - Yahoo Finance Mon, 08 Dec 2025 08
- SemiLEDs revenue drops to $1.1M as equipment orders vanish - Stock Titan ue, 14 Apr 2026 08
- The Market Lifts SemiLEDs Corporation (NASDAQ:LEDS) Shares 28% But It Can Do More - simplywall.st Wed, 29 Oct 2025 07
- SemiLEDs sees Q2 revenue slide 58% as equipment orders slow - MSN ue, 21 Apr 2026 05
- SemiLEDs Corporation Sinks 5.5% as Stock Drops 5% - AlphaStreet ue, 14 Apr 2026 17
- SemiLEDS Corporation (LEDS) stock news today: Live updates - Bitget Mon, 30 Mar 2026 07
- SemiLEDs Q2 revenue drops 58% on fewer equipment orders - Investing.com ue, 14 Apr 2026 07
- LED Outdoor Lighting Replacement Trend to Drive Up Stock Prices - LEDinside Wed, 15 Apr 2026 18
- SemiLEDs (NASDAQ: LEDS) Q2 2026 sales drop as net loss narrows - Stock Titan ue, 14 Apr 2026 07
- SemiLEDs Corp stock (US8265691030): Why does its LED niche strategy matter more now for U.S. investo - AD HOC NEWS Sat, 18 Apr 2026 13
- symbol__ Stock Quote Price and Forecast - CNN Sun, 03 Mar 2024 12
- Is Texas (TVA) Stock entering maturity stage | Price at $10.45, Up 0.14% - Growth Investing - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- SemiLEDs receives Nasdaq notice for non-compliance with equity listing rule - Investing.com ue, 03 Feb 2026 08
- Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays - Yahoo Finance ue, 16 Sep 2025 07
- SemiLEDs (NASDAQ: LEDS) 10-Q highlights revenue collapse and going concern risk - Stock Titan ue, 14 Apr 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
43.01
+729.81%
|
5.18
-13.31%
|
5.98
-15.20%
|
7.05
|
| Operating Revenue |
|
2.44
-17.49%
|
2.96
-21.60%
|
3.78
-32.20%
|
5.57
|
| Cost Of Revenue |
|
40.58
+882.52%
|
4.13
-16.93%
|
4.97
-12.06%
|
5.65
|
| Reconciled Cost Of Revenue |
|
40.58
+882.52%
|
4.13
-16.93%
|
4.97
-12.06%
|
5.65
|
| Gross Profit |
|
2.43
+130.86%
|
1.05
+4.57%
|
1.01
-27.92%
|
1.40
|
| Operating Expense |
|
4.03
-0.62%
|
4.05
-8.16%
|
4.41
-7.97%
|
4.79
|
| Research And Development |
|
1.15
-0.52%
|
1.16
-14.26%
|
1.35
-8.83%
|
1.48
|
| Selling General And Administration |
|
2.87
-0.66%
|
2.89
-5.46%
|
3.06
-7.59%
|
3.31
|
| Total Expenses |
|
44.60
+445.21%
|
8.18
-12.81%
|
9.38
-10.18%
|
10.45
|
| Operating Income |
|
-1.59
+46.80%
|
-3.00
+11.93%
|
-3.40
-0.24%
|
-3.40
|
| Total Operating Income As Reported |
|
-1.59
+45.91%
|
-2.95
+13.37%
|
-3.40
-6.38%
|
-3.20
|
| EBITDA |
|
-0.27
+76.79%
|
-1.17
+16.29%
|
-1.40
+1.34%
|
-1.42
|
| Normalized EBITDA |
|
0.22
+118.42%
|
-1.21
+10.54%
|
-1.35
-38.44%
|
-0.97
|
| Reconciled Depreciation |
|
0.72
+17.16%
|
0.61
-38.98%
|
1.00
+6.93%
|
0.94
|
| EBIT |
|
-0.99
+44.56%
|
-1.78
+25.76%
|
-2.40
-1.95%
|
-2.36
|
| Total Unusual Items |
|
-0.49
-1596.97%
|
0.03
+162.26%
|
-0.05
+88.12%
|
-0.45
|
| Total Unusual Items Excluding Goodwill |
|
-0.49
-1596.97%
|
0.03
+162.26%
|
-0.05
+88.12%
|
-0.45
|
| Special Income Charges |
|
-0.96
-2182.61%
|
0.05
+4700.00%
|
-0.00
-100.51%
|
0.20
|
| Write Off |
|
0.96
+31833.33%
|
0.00
+200.00%
|
0.00
|
0.00
|
| Net Income |
|
-1.13
+44.50%
|
-2.04
+24.31%
|
-2.69
+1.97%
|
-2.74
|
| Pretax Income |
|
-1.13
+44.36%
|
-2.03
+24.50%
|
-2.69
+1.32%
|
-2.73
|
| Net Non Operating Interest Income Expense |
|
-0.14
+42.91%
|
-0.25
+13.94%
|
-0.29
+22.22%
|
-0.37
|
| Interest Expense Non Operating |
|
0.14
-42.91%
|
0.25
-13.94%
|
0.29
-22.22%
|
0.37
|
| Net Interest Income |
|
-0.14
+42.91%
|
-0.25
+13.94%
|
-0.29
+22.22%
|
-0.37
|
| Interest Expense |
|
0.14
-42.91%
|
0.25
-13.94%
|
0.29
-22.22%
|
0.37
|
| Other Income Expense |
|
0.61
-50.08%
|
1.21
+21.28%
|
1.00
-3.66%
|
1.04
|
| Other Non Operating Income Expenses |
|
1.10
-6.86%
|
1.18
+12.05%
|
1.05
-29.02%
|
1.49
|
| Gain On Sale Of Security |
|
0.46
+3669.23%
|
-0.01
+75.00%
|
-0.05
+91.90%
|
-0.64
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.13
+44.36%
|
-2.03
+24.50%
|
-2.69
+1.32%
|
-2.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.13
+44.50%
|
-2.04
+24.31%
|
-2.69
+1.97%
|
-2.74
|
| Net Income From Continuing And Discontinued Operation |
|
-1.13
+44.50%
|
-2.04
+24.31%
|
-2.69
+1.97%
|
-2.74
|
| Net Income Continuous Operations |
|
-1.13
+44.36%
|
-2.03
+24.50%
|
-2.69
+1.32%
|
-2.73
|
| Minority Interests |
|
0.00
+100.00%
|
-0.01
|
0.00
+100.00%
|
-0.02
|
| Normalized Income |
|
-0.64
+69.26%
|
-2.07
+21.54%
|
-2.64
-14.75%
|
-2.30
|
| Net Income Common Stockholders |
|
-1.13
+44.50%
|
-2.04
+24.31%
|
-2.69
+1.97%
|
-2.74
|
| Diluted EPS |
|
-0.15
+53.13%
|
-0.32
+41.82%
|
-0.55
+9.84%
|
-0.61
|
| Basic EPS |
|
-0.15
+53.13%
|
-0.32
+41.82%
|
-0.55
+9.84%
|
-0.61
|
| Basic Average Shares |
|
7.72
+22.17%
|
6.32
+29.48%
|
4.88
+7.94%
|
4.52
|
| Diluted Average Shares |
|
7.72
+22.17%
|
6.32
+29.48%
|
4.88
+7.94%
|
4.52
|
| Diluted NI Availto Com Stockholders |
|
-1.13
+44.50%
|
-2.04
+24.31%
|
-2.69
+1.97%
|
-2.74
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
0.20
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15.59
+40.00%
|
11.14
-17.22%
|
13.46
-16.19%
|
16.05
|
| Current Assets |
|
11.30
+92.08%
|
5.88
-22.52%
|
7.59
-16.94%
|
9.14
|
| Cash Cash Equivalents And Short Term Investments |
|
2.59
+55.18%
|
1.67
-35.03%
|
2.57
-39.82%
|
4.27
|
| Cash And Cash Equivalents |
|
2.59
+55.18%
|
1.67
-35.03%
|
2.57
-39.82%
|
4.27
|
| Cash Financial |
|
2.59
+55.18%
|
1.67
-35.03%
|
2.57
-39.82%
|
4.27
|
| Receivables |
|
3.59
+762.50%
|
0.42
-47.54%
|
0.79
-9.89%
|
0.88
|
| Accounts Receivable |
|
3.59
+762.50%
|
0.42
-47.54%
|
0.79
-9.89%
|
0.88
|
| Gross Accounts Receivable |
|
3.77
+539.73%
|
0.59
-39.03%
|
0.97
-8.95%
|
1.06
|
| Allowance For Doubtful Accounts Receivable |
|
-0.18
-4.05%
|
-0.17
+0.00%
|
-0.17
+4.42%
|
-0.18
|
| Inventory |
|
4.78
+33.63%
|
3.57
-11.14%
|
4.02
+6.29%
|
3.78
|
| Raw Materials |
|
0.41
+17.77%
|
0.35
-28.92%
|
0.49
-0.41%
|
0.49
|
| Work In Process |
|
1.05
+44.57%
|
0.73
-40.21%
|
1.22
+27.60%
|
0.95
|
| Finished Goods |
|
3.31
+32.67%
|
2.50
+7.90%
|
2.31
-0.98%
|
2.34
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.12
|
| Restricted Cash |
|
—
|
0.08
+0.00%
|
0.08
-4.88%
|
0.08
|
| Other Current Assets |
|
0.34
+54.71%
|
0.22
+72.87%
|
0.13
+4.88%
|
0.12
|
| Total Non Current Assets |
|
4.29
-18.33%
|
5.25
-10.36%
|
5.86
-15.19%
|
6.91
|
| Net PPE |
|
3.85
-0.90%
|
3.89
-15.53%
|
4.60
-19.47%
|
5.72
|
| Gross PPE |
|
45.40
+5.32%
|
43.11
-1.01%
|
43.55
-4.18%
|
45.45
|
| Accumulated Depreciation |
|
-41.55
-5.93%
|
-39.22
-0.71%
|
-38.95
+1.98%
|
-39.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
14.01
+5.64%
|
13.26
+0.96%
|
13.14
-4.10%
|
13.70
|
| Machinery Furniture Equipment |
|
27.73
+5.24%
|
26.36
-0.94%
|
26.61
-3.77%
|
27.65
|
| Construction In Progress |
|
0.01
|
0.00
-100.00%
|
0.12
+45.68%
|
0.08
|
| Other Properties |
|
3.48
+4.19%
|
3.34
-5.54%
|
3.54
-8.42%
|
3.86
|
| Leases |
|
0.16
+6.54%
|
0.15
-0.65%
|
0.15
-4.35%
|
0.16
|
| Goodwill And Other Intangible Assets |
|
0.10
+11.11%
|
0.09
-7.22%
|
0.10
-4.90%
|
0.10
|
| Other Intangible Assets |
|
0.10
+11.11%
|
0.09
-7.22%
|
0.10
-4.90%
|
0.10
|
| Investments And Advances |
|
0.07
-93.29%
|
0.97
-0.51%
|
0.97
+5.64%
|
0.92
|
| Long Term Equity Investment |
|
0.07
-30.11%
|
0.09
+0.00%
|
0.09
|
0.00
|
| Other Non Current Assets |
|
0.27
-11.11%
|
0.31
+64.52%
|
0.19
+9.41%
|
0.17
|
| Total Liabilities Net Minority Interest |
|
12.81
+44.14%
|
8.89
-27.50%
|
12.26
-2.35%
|
12.56
|
| Current Liabilities |
|
11.38
+62.10%
|
7.02
-27.62%
|
9.70
+4.83%
|
9.26
|
| Payables And Accrued Expenses |
|
6.51
+326.46%
|
1.53
-26.41%
|
2.08
+27.85%
|
1.62
|
| Payables |
|
6.19
+443.76%
|
1.14
-37.13%
|
1.81
+34.37%
|
1.35
|
| Accounts Payable |
|
5.03
+3569.34%
|
0.14
-68.58%
|
0.44
+52.45%
|
0.29
|
| Current Accrued Expenses |
|
0.32
-16.71%
|
0.39
+46.79%
|
0.27
-3.99%
|
0.28
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.13
+12.78%
|
1.89
+6.80%
|
1.77
+5.24%
|
1.68
|
| Current Debt And Capital Lease Obligation |
|
1.42
-51.87%
|
2.95
-43.10%
|
5.18
-0.48%
|
5.21
|
| Current Debt |
|
1.27
-55.36%
|
2.85
-43.40%
|
5.04
-0.41%
|
5.06
|
| Other Current Borrowings |
|
1.27
-55.36%
|
2.85
-43.40%
|
5.04
-0.41%
|
5.06
|
| Current Capital Lease Obligation |
|
0.14
+54.26%
|
0.09
-32.37%
|
0.14
-2.80%
|
0.14
|
| Current Deferred Liabilities |
|
0.80
+131.40%
|
0.34
-0.58%
|
0.35
+0.00%
|
0.35
|
| Current Deferred Revenue |
|
0.80
+131.40%
|
0.34
-0.58%
|
0.35
+0.00%
|
0.35
|
| Other Current Liabilities |
|
0.53
+66.88%
|
0.32
-5.09%
|
0.33
-16.92%
|
0.40
|
| Total Non Current Liabilities Net Minority Interest |
|
1.43
-23.41%
|
1.87
-27.04%
|
2.56
-22.48%
|
3.30
|
| Long Term Debt And Capital Lease Obligation |
|
1.43
-23.41%
|
1.87
-27.04%
|
2.56
-22.48%
|
3.30
|
| Long Term Debt |
|
0.43
-50.11%
|
0.87
-34.44%
|
1.33
-28.89%
|
1.87
|
| Long Term Capital Lease Obligation |
|
1.00
-0.10%
|
1.00
-19.07%
|
1.23
-14.15%
|
1.44
|
| Stockholders Equity |
|
2.78
+26.31%
|
2.20
+91.23%
|
1.15
-66.67%
|
3.45
|
| Common Stock Equity |
|
2.78
+26.31%
|
2.20
+91.23%
|
1.15
-66.67%
|
3.45
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
8.23
+14.06%
|
7.21
+45.96%
|
4.94
+2.26%
|
4.83
|
| Ordinary Shares Number |
|
8.23
+14.06%
|
7.21
+45.96%
|
4.94
+2.26%
|
4.83
|
| Additional Paid In Capital |
|
188.94
+0.86%
|
187.34
+1.68%
|
184.25
+0.29%
|
183.71
|
| Retained Earnings |
|
-189.81
-0.60%
|
-188.68
-1.09%
|
-186.65
-1.46%
|
-183.96
|
| Gains Losses Not Affecting Retained Earnings |
|
3.65
+3.02%
|
3.54
-0.14%
|
3.55
-3.98%
|
3.70
|
| Minority Interest |
|
0.00
-100.00%
|
0.05
+11.63%
|
0.04
-4.44%
|
0.04
|
| Other Equity Adjustments |
|
3.65
+3.02%
|
3.54
-0.14%
|
3.55
-3.98%
|
3.70
|
| Total Equity Gross Minority Interest |
|
2.78
+23.61%
|
2.25
+88.36%
|
1.19
-65.87%
|
3.50
|
| Total Capitalization |
|
3.21
+4.66%
|
3.07
+23.93%
|
2.48
-53.41%
|
5.32
|
| Working Capital |
|
-0.08
+92.88%
|
-1.14
+46.02%
|
-2.11
-1782.14%
|
-0.11
|
| Invested Capital |
|
4.49
-24.25%
|
5.92
-21.21%
|
7.52
-27.57%
|
10.38
|
| Total Debt |
|
2.85
-40.83%
|
4.82
-37.79%
|
7.74
-9.02%
|
8.51
|
| Net Debt |
|
—
|
2.05
-45.93%
|
3.80
+43.01%
|
2.65
|
| Capital Lease Obligations |
|
1.14
+4.58%
|
1.09
-20.42%
|
1.37
-13.12%
|
1.58
|
| Net Tangible Assets |
|
2.68
+26.95%
|
2.11
+100.28%
|
1.05
-68.55%
|
3.35
|
| Tangible Book Value |
|
2.68
+26.95%
|
2.11
+100.28%
|
1.05
-68.55%
|
3.35
|
| Available For Sale Securities |
|
—
|
0.88
-0.57%
|
0.88
-4.45%
|
0.92
|
| Dueto Related Parties Current |
|
1.16
+15.98%
|
1.00
-27.15%
|
1.37
+29.50%
|
1.06
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.88
-0.57%
|
0.88
-4.45%
|
0.92
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.21
+706.03%
|
-0.36
+62.91%
|
-0.98
+34.75%
|
-1.51
|
| Cash Flow From Continuing Operating Activities |
|
2.21
+706.03%
|
-0.36
+62.91%
|
-0.98
+34.75%
|
-1.51
|
| Net Income From Continuing Operations |
|
-1.13
+44.36%
|
-2.03
+24.50%
|
-2.69
+1.32%
|
-2.73
|
| Depreciation Amortization Depletion |
|
0.72
+17.16%
|
0.61
-38.98%
|
1.00
+6.93%
|
0.94
|
| Depreciation |
|
0.70
+16.97%
|
0.59
-39.96%
|
0.99
+8.31%
|
0.92
|
| Amortization Cash Flow |
|
0.02
+23.53%
|
0.02
+41.67%
|
0.01
-47.83%
|
0.02
|
| Depreciation And Amortization |
|
0.72
+17.16%
|
0.61
-38.98%
|
1.00
+6.93%
|
0.94
|
| Amortization Of Intangibles |
|
0.02
+23.53%
|
0.02
+41.67%
|
0.01
-47.83%
|
0.02
|
| Other Non Cash Items |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
0.09
-67.38%
|
0.28
-45.56%
|
0.52
+12.85%
|
0.46
|
| Asset Impairment Charge |
|
0.44
+6.57%
|
0.41
-34.45%
|
0.63
-32.80%
|
0.93
|
| Operating Gains Losses |
|
0.96
+2182.61%
|
-0.05
-1633.33%
|
0.00
+101.60%
|
-0.19
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.05
-1733.33%
|
0.00
+101.60%
|
-0.19
|
| Change In Working Capital |
|
1.14
+179.36%
|
0.41
+191.46%
|
-0.45
+51.89%
|
-0.93
|
| Change In Receivables |
|
-3.21
-796.74%
|
0.46
+412.93%
|
-0.15
-185.96%
|
0.17
|
| Changes In Account Receivables |
|
-3.21
-796.74%
|
0.46
+412.93%
|
-0.15
-185.96%
|
0.17
|
| Change In Inventory |
|
-1.47
-5360.71%
|
0.03
+102.78%
|
-1.01
-7.23%
|
-0.94
|
| Change In Prepaid Assets |
|
-0.21
-1621.43%
|
0.01
-90.97%
|
0.15
+392.45%
|
-0.05
|
| Change In Payables And Accrued Expense |
|
6.03
+6445.26%
|
-0.10
-117.12%
|
0.56
+638.83%
|
-0.10
|
| Change In Accrued Expense |
|
1.03
+432.99%
|
0.19
-51.26%
|
0.40
+39.65%
|
0.28
|
| Change In Payable |
|
4.99
+1828.03%
|
-0.29
-284.08%
|
0.16
+140.46%
|
-0.39
|
| Change In Account Payable |
|
4.99
+1828.03%
|
-0.29
-284.08%
|
0.16
+140.46%
|
-0.39
|
| Investing Cash Flow |
|
-0.59
-489.11%
|
-0.10
+68.54%
|
-0.32
-184.07%
|
-0.11
|
| Cash Flow From Continuing Investing Activities |
|
-0.59
-489.11%
|
-0.10
+68.54%
|
-0.32
-184.07%
|
-0.11
|
| Net PPE Purchase And Sale |
|
-0.57
-690.28%
|
-0.07
+64.00%
|
-0.20
-138.10%
|
-0.08
|
| Purchase Of PPE |
|
-0.57
-362.60%
|
-0.12
+38.50%
|
-0.20
+28.57%
|
-0.28
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
0.20
|
| Capital Expenditure |
|
-0.59
-290.79%
|
-0.15
+33.33%
|
-0.23
+22.18%
|
-0.29
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.09
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.09
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.03
+13.79%
|
-0.03
-3.57%
|
-0.03
-115.38%
|
-0.01
|
| Purchase Of Intangibles |
|
-0.03
+13.79%
|
-0.03
-3.57%
|
-0.03
-115.38%
|
-0.01
|
| Net Other Investing Changes |
|
-0.00
|
—
|
—
|
-0.02
|
| Financing Cash Flow |
|
-0.62
-38.53%
|
-0.45
+1.54%
|
-0.46
-193.06%
|
0.49
|
| Cash Flow From Continuing Financing Activities |
|
-0.62
-38.53%
|
-0.45
+1.54%
|
-0.46
-193.06%
|
0.49
|
| Net Issuance Payments Of Debt |
|
-0.48
-6.90%
|
-0.45
+1.54%
|
-0.46
+5.39%
|
-0.48
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-0.48
-6.90%
|
-0.45
+1.54%
|
-0.46
+5.39%
|
-0.48
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-0.48
-6.90%
|
-0.45
+1.54%
|
-0.46
+5.39%
|
-0.48
|
| Net Long Term Debt Issuance |
|
-0.48
-6.90%
|
-0.45
+1.54%
|
-0.46
+5.39%
|
-0.48
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.99
|
| Net Other Financing Charges |
|
-0.14
|
—
|
—
|
-0.02
|
| Changes In Cash |
|
0.99
+208.74%
|
-0.92
+48.04%
|
-1.76
-55.70%
|
-1.13
|
| Effect Of Exchange Rate Changes |
|
-0.07
-564.29%
|
0.01
-72.00%
|
0.05
-90.99%
|
0.56
|
| Beginning Cash Position |
|
1.84
-32.87%
|
2.74
-38.43%
|
4.45
-11.46%
|
5.03
|
| End Cash Position |
|
2.77
+50.54%
|
1.84
-32.87%
|
2.74
-38.43%
|
4.45
|
| Free Cash Flow |
|
1.62
+412.96%
|
-0.52
+57.34%
|
-1.21
+32.70%
|
-1.80
|
| Interest Paid Supplemental Data |
|
0.17
-40.63%
|
0.29
-22.37%
|
0.37
+0.00%
|
0.37
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.99
|
| Earnings Losses From Equity Investments |
|
0.96
+31833.33%
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
0.99
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-14 View
- 8-K2026-04-14 View
- 8-K2026-02-03 View
- 8-K2026-01-16 View
- 10-Q2026-01-14 View
- 8-K2026-01-14 View
- 10-K2025-11-28 View
- 42025-11-28 View
- 42025-11-28 View
- 42025-11-28 View
- 8-K2025-11-28 View
- 8-K2025-09-02 View
- 42025-07-14 View
- 10-Q2025-07-14 View
- 8-K2025-07-11 View
- 8-K2025-04-15 View
- 10-Q2025-04-11 View
- 8-K2025-04-10 View
- 8-K2025-03-05 View
- 42025-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|