Symbols / LPTH Stock $16.09 +10.05% LightPath Technologies, Inc.
LPTH (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States. It offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, spherical lenses, and other optical components used to produce products that manipulate light; and infrared products, including catalog and custom infrared optics. The company also offers cooled and uncooled camera systems and modules for long range surveillance and detection, and engineering services. The company's products are used in defense products, border security, perimeter security, night vision systems, medical devices, laser aided industrial tools, automotive safety applications, telecommunications, machine vision and sensors, and other sectors. It sells its products directly to customers in Europe and Asia. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2026-01-06 | main | Lake Street | Buy → Buy | $14 |
| 2025-11-12 | main | Ladenburg Thalmann | Buy → Buy | $11 |
| 2025-11-12 | main | Lake Street | Buy → Buy | $10 |
| 2025-11-12 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-09-26 | main | Lake Street | Buy → Buy | $8 |
| 2025-09-26 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-09-04 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-08-28 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2025-05-19 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-02-27 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-02-18 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-01-03 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-01-02 | main | Ladenburg Thalmann | Buy → Buy | $5 |
| 2024-12-27 | main | Lake Street | Buy → Buy | $4 |
| 2024-09-20 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-05-10 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-01-18 | init | Lake Street | — → Buy | $3 |
| 2023-09-19 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-05-15 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
- $LPTH stock is up 8% today. Here's what we see in our data. - Quiver Quantitative Fri, 10 Apr 2026 07
- LPTH Stock Price, Quote & Chart | LIGHTPATH TECHNOLOGIES INC-A (NASDAQ:LPTH) - ChartMill Fri, 24 Apr 2026 07
- Two defense veterans join LightPath to help turn backlog into revenue - Stock Titan Wed, 08 Apr 2026 07
- LPTH Jumps As LightPath Strengthens Defense Leadership And Wins Award - StocksToTrade Sun, 26 Apr 2026 17
- LightPath Technologies Reports Fiscal 2026 Second Quarter Financial Results - PR Newswire Wed, 11 Feb 2026 08
- LightPath Technologies Stock Just Hit a 52-Week High. Here’s Why LPTH Is Back in Focus - TechStock² Fri, 24 Apr 2026 22
- How The LightPath Technologies (LPTH) Narrative Is Shifting Around Drone Growth And Analyst Targets - Yahoo Finance Mon, 06 Apr 2026 07
- LightPath Technologies (NASDAQ:LPTH) Stock Price Up 9.8% - Here's What Happened - MarketBeat hu, 02 Apr 2026 07
- LPTH Jumps As LightPath Adds Defense Talent And Wins Innovation Award - timothysykes.com Sun, 26 Apr 2026 15
- Lightpath Technologies: North Run Strategic sells $9.1m in LPTH stock - Investing.com ue, 24 Feb 2026 08
- LightPath Technologies: Still Growing, But Valuation And Technical Concerns Loom - Seeking Alpha ue, 17 Feb 2026 08
- How The LightPath Technologies (LPTH) Narrative Is Shifting With Drone Supply Chain Expectations - Yahoo Finance Mon, 23 Mar 2026 07
- LPTH Forecast, Price Target & Analyst Ratings | LIGHTPATH TECHNOLOGIES INC-A (NASDAQ:LPTH) - ChartMill ue, 21 Apr 2026 07
- LightPath Technologies (NASDAQ:LPTH) Hits New 1-Year High - What's Next? - MarketBeat Fri, 24 Apr 2026 18
- $LPTH stock is up 9% today. Here's what we see in our data. - Quiver Quantitative Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
37.20
+17.26%
|
31.73
-3.67%
|
32.93
-7.38%
|
35.56
|
| Operating Revenue |
|
37.20
+17.26%
|
31.73
-3.67%
|
32.93
-7.38%
|
35.56
|
| Cost Of Revenue |
|
27.07
+17.22%
|
23.09
+5.65%
|
21.86
-7.94%
|
23.74
|
| Reconciled Cost Of Revenue |
|
24.34
+17.68%
|
20.68
+4.40%
|
19.81
-6.79%
|
21.25
|
| Gross Profit |
|
10.13
+17.37%
|
8.63
-22.06%
|
11.07
-6.26%
|
11.81
|
| Operating Expense |
|
20.29
+24.24%
|
16.33
+11.05%
|
14.71
+1.91%
|
14.43
|
| Research And Development |
|
3.06
+27.63%
|
2.40
+11.89%
|
2.15
+2.86%
|
2.09
|
| Selling General And Administration |
|
15.81
+28.60%
|
12.30
+7.52%
|
11.44
+1.92%
|
11.22
|
| Total Expenses |
|
47.37
+20.13%
|
39.43
+7.83%
|
36.57
-4.22%
|
38.18
|
| Operating Income |
|
-10.16
-31.95%
|
-7.70
-112.01%
|
-3.63
-38.77%
|
-2.62
|
| Total Operating Income As Reported |
|
-11.82
-51.06%
|
-7.83
-120.19%
|
-3.55
-35.30%
|
-2.63
|
| Normalized EBITDA |
|
-6.14
-71.63%
|
-3.58
-724.92%
|
-0.43
-136.81%
|
1.18
|
| Reconciled Depreciation |
|
4.15
+2.49%
|
4.05
+27.53%
|
3.17
-12.25%
|
3.62
|
| EBIT |
|
-13.72
-77.04%
|
-7.75
-119.52%
|
-3.53
-44.08%
|
-2.45
|
| Total Unusual Items |
|
-3.43
-2654.77%
|
-0.12
-258.96%
|
0.08
+948.65%
|
-0.01
|
| Total Unusual Items Excluding Goodwill |
|
-3.43
-2654.77%
|
-0.12
-258.96%
|
0.08
+948.65%
|
-0.01
|
| Special Income Charges |
|
-2.08
-1568.18%
|
-0.12
-258.96%
|
0.08
+948.65%
|
-0.01
|
| Other Special Charges |
|
0.42
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
1.56
|
0.00
|
—
|
—
|
| Net Income |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Pretax Income |
|
-14.84
-86.85%
|
-7.94
-108.24%
|
-3.81
-42.31%
|
-2.68
|
| Net Non Operating Interest Income Expense |
|
-1.12
-482.82%
|
-0.19
+32.27%
|
-0.28
-23.44%
|
-0.23
|
| Interest Expense Non Operating |
|
1.12
+482.82%
|
0.19
-32.27%
|
0.28
+23.44%
|
0.23
|
| Net Interest Income |
|
-1.12
-482.82%
|
-0.19
+32.27%
|
-0.28
-23.44%
|
-0.23
|
| Interest Expense |
|
1.12
+482.82%
|
0.19
-32.27%
|
0.28
+23.44%
|
0.23
|
| Other Income Expense |
|
-3.55
-7640.73%
|
-0.05
-144.43%
|
0.10
-38.56%
|
0.17
|
| Other Non Operating Income Expenses |
|
-0.12
-255.18%
|
0.08
+215.06%
|
0.02
-85.93%
|
0.18
|
| Gain On Sale Of Security |
|
-1.35
|
—
|
—
|
—
|
| Tax Provision |
|
0.04
-44.01%
|
0.07
-71.16%
|
0.23
-72.88%
|
0.86
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.72
-2654.77%
|
-0.03
-258.96%
|
0.02
+948.65%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Net Income From Continuing And Discontinued Operation |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Net Income Continuous Operations |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Normalized Income |
|
-12.16
-53.77%
|
-7.91
-92.49%
|
-4.11
-16.24%
|
-3.53
|
| Net Income Common Stockholders |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Diluted EPS |
|
-0.36
-71.43%
|
-0.21
-61.54%
|
-0.13
+0.00%
|
-0.13
|
| Basic EPS |
|
-0.36
-71.43%
|
-0.21
-61.54%
|
-0.13
+0.00%
|
-0.13
|
| Basic Average Shares |
|
40.87
+7.72%
|
37.94
+19.94%
|
31.64
+17.09%
|
27.02
|
| Diluted Average Shares |
|
40.87
+7.72%
|
37.94
+19.94%
|
31.64
+17.09%
|
27.02
|
| Diluted NI Availto Com Stockholders |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Amortization |
|
1.41
-13.49%
|
1.64
+45.37%
|
1.13
+0.00%
|
1.13
|
| Amortization Of Intangibles Income Statement |
|
1.41
-13.49%
|
1.64
+45.37%
|
1.13
+0.00%
|
1.13
|
| Depreciation Amortization Depletion Income Statement |
|
1.41
-13.49%
|
1.64
+45.37%
|
1.13
+0.00%
|
1.13
|
| Depreciation And Amortization In Income Statement |
|
1.41
-13.49%
|
1.64
+45.37%
|
1.13
+0.00%
|
1.13
|
| Gain On Sale Of PPE |
|
-0.10
+20.27%
|
-0.12
-258.96%
|
0.08
+948.65%
|
-0.01
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
81.51
+69.50%
|
48.09
-10.18%
|
53.54
+5.57%
|
50.71
|
| Current Assets |
|
28.37
+82.62%
|
15.54
-28.60%
|
21.76
+19.76%
|
18.17
|
| Cash Cash Equivalents And Short Term Investments |
|
4.88
+40.13%
|
3.48
-25.75%
|
4.69
-14.90%
|
5.51
|
| Cash And Cash Equivalents |
|
4.88
+40.13%
|
3.48
-25.75%
|
4.69
-14.90%
|
5.51
|
| Receivables |
|
9.46
+91.83%
|
4.93
-25.71%
|
6.63
+27.31%
|
5.21
|
| Accounts Receivable |
|
9.46
+91.83%
|
4.93
-25.71%
|
6.63
+27.31%
|
5.21
|
| Gross Accounts Receivable |
|
9.48
+91.33%
|
4.95
-25.53%
|
6.65
+26.78%
|
5.25
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
+4.60%
|
-0.03
-38.77%
|
-0.02
+49.05%
|
-0.04
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Inventory |
|
12.86
+96.29%
|
6.55
-11.60%
|
7.41
+6.09%
|
6.99
|
| Raw Materials |
|
4.51
+44.83%
|
3.11
+3.75%
|
3.00
-0.64%
|
3.02
|
| Work In Process |
|
7.32
+213.80%
|
2.33
-19.80%
|
2.91
+29.66%
|
2.24
|
| Finished Goods |
|
3.05
+31.05%
|
2.33
-11.26%
|
2.63
-13.95%
|
3.05
|
| Prepaid Assets |
|
1.14
+156.26%
|
0.45
-21.81%
|
0.57
+22.70%
|
0.46
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
2.46
|
0.00
|
| Other Current Assets |
|
0.04
-69.39%
|
0.13
-77.00%
|
0.57
+22.70%
|
0.46
|
| Total Non Current Assets |
|
53.13
+63.23%
|
32.55
+2.43%
|
31.78
-2.36%
|
32.54
|
| Net PPE |
|
23.29
+6.11%
|
21.95
-1.92%
|
22.38
+1.46%
|
22.06
|
| Gross PPE |
|
44.48
+10.50%
|
40.26
+3.21%
|
39.00
+3.19%
|
37.80
|
| Accumulated Depreciation |
|
-21.19
-15.77%
|
-18.30
-10.13%
|
-16.62
-5.61%
|
-15.74
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.85
+39.98%
|
1.32
-0.26%
|
1.32
-0.49%
|
1.33
|
| Construction In Progress |
|
1.54
+137.84%
|
0.65
-78.94%
|
3.07
+225.06%
|
0.94
|
| Other Properties |
|
31.69
+8.06%
|
29.32
-7.98%
|
31.87
-1.88%
|
32.48
|
| Leases |
|
9.41
+4.98%
|
8.96
+226.90%
|
2.74
-9.91%
|
3.04
|
| Goodwill And Other Intangible Assets |
|
29.74
+185.57%
|
10.41
+13.36%
|
9.19
-10.91%
|
10.31
|
| Goodwill |
|
13.75
+103.34%
|
6.76
+15.53%
|
5.85
+0.00%
|
5.85
|
| Other Intangible Assets |
|
15.99
+337.94%
|
3.65
+9.54%
|
3.33
-25.24%
|
4.46
|
| Non Current Deferred Assets |
|
0.02
-81.65%
|
0.12
-12.14%
|
0.14
-2.10%
|
0.14
|
| Non Current Deferred Taxes Assets |
|
0.02
-81.65%
|
0.12
-12.14%
|
0.14
-2.10%
|
0.14
|
| Other Non Current Assets |
|
0.07
+24.02%
|
0.06
-9.61%
|
0.07
+137.73%
|
0.03
|
| Total Liabilities Net Minority Interest |
|
65.86
+268.20%
|
17.89
+1.73%
|
17.58
-16.20%
|
20.98
|
| Current Liabilities |
|
17.10
+112.78%
|
8.04
+17.60%
|
6.83
-11.64%
|
7.73
|
| Payables And Accrued Expenses |
|
15.47
+134.70%
|
6.59
+39.14%
|
4.74
-17.11%
|
5.71
|
| Payables |
|
7.42
+129.64%
|
3.23
+25.55%
|
2.57
-16.26%
|
3.07
|
| Accounts Payable |
|
7.42
+129.64%
|
3.23
+25.55%
|
2.57
-16.26%
|
3.07
|
| Current Accrued Expenses |
|
8.05
+139.57%
|
3.36
+55.32%
|
2.16
-18.10%
|
2.64
|
| Current Debt And Capital Lease Obligation |
|
1.63
+12.92%
|
1.45
-31.04%
|
2.10
+3.85%
|
2.02
|
| Current Debt |
|
0.17
-17.50%
|
0.21
-79.57%
|
1.02
+2.52%
|
1.00
|
| Other Current Borrowings |
|
0.17
-17.50%
|
0.21
-79.57%
|
1.02
+2.52%
|
1.00
|
| Current Capital Lease Obligation |
|
1.46
+18.06%
|
1.24
+15.24%
|
1.07
+5.15%
|
1.02
|
| Total Non Current Liabilities Net Minority Interest |
|
48.76
+394.99%
|
9.85
-8.36%
|
10.75
-18.86%
|
13.25
|
| Long Term Debt And Capital Lease Obligation |
|
13.55
+52.05%
|
8.91
-13.34%
|
10.29
-19.07%
|
12.71
|
| Long Term Debt |
|
4.80
+1374.47%
|
0.33
-78.98%
|
1.55
-51.82%
|
3.22
|
| Long Term Capital Lease Obligation |
|
8.75
+1.87%
|
8.59
-1.69%
|
8.73
-7.96%
|
9.49
|
| Non Current Deferred Liabilities |
|
0.15
-53.17%
|
0.33
-29.85%
|
0.47
-14.05%
|
0.54
|
| Non Current Deferred Taxes Liabilities |
|
0.15
-53.17%
|
0.33
-29.85%
|
0.47
-14.05%
|
0.54
|
| Preferred Securities Outside Stock Equity |
|
34.23
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
15.64
-48.20%
|
30.20
-16.00%
|
35.95
+20.93%
|
29.73
|
| Common Stock Equity |
|
15.64
-48.20%
|
30.20
-16.00%
|
35.95
+20.93%
|
29.73
|
| Capital Stock |
|
0.43
+9.41%
|
0.39
+5.11%
|
0.37
+38.07%
|
0.27
|
| Common Stock |
|
0.43
+9.41%
|
0.39
+5.11%
|
0.37
+38.07%
|
0.27
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
42.95
+9.41%
|
39.25
+5.11%
|
37.34
+38.07%
|
27.05
|
| Ordinary Shares Number |
|
42.95
+9.41%
|
39.25
+5.11%
|
37.34
+38.07%
|
27.05
|
| Additional Paid In Capital |
|
244.95
-0.08%
|
245.14
+0.96%
|
242.81
+4.52%
|
232.32
|
| Retained Earnings |
|
-230.72
-6.89%
|
-215.84
-3.85%
|
-207.84
-1.99%
|
-203.79
|
| Gains Losses Not Affecting Retained Earnings |
|
0.98
+91.92%
|
0.51
-15.93%
|
0.61
-35.14%
|
0.94
|
| Other Equity Adjustments |
|
0.98
+91.92%
|
0.51
-15.93%
|
0.61
-35.14%
|
0.94
|
| Total Equity Gross Minority Interest |
|
15.64
-48.20%
|
30.20
-16.00%
|
35.95
+20.93%
|
29.73
|
| Total Capitalization |
|
20.45
-33.01%
|
30.53
-18.61%
|
37.50
+13.82%
|
32.95
|
| Working Capital |
|
11.27
+50.30%
|
7.50
-49.75%
|
14.93
+43.03%
|
10.44
|
| Invested Capital |
|
20.62
-32.90%
|
30.73
-20.23%
|
38.53
+13.49%
|
33.95
|
| Total Debt |
|
15.19
+46.59%
|
10.36
-16.34%
|
12.38
-15.92%
|
14.73
|
| Net Debt |
|
0.10
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
10.21
+3.91%
|
9.82
+0.17%
|
9.81
-6.68%
|
10.51
|
| Net Tangible Assets |
|
-14.10
-171.25%
|
19.78
-26.08%
|
26.76
+37.83%
|
19.42
|
| Tangible Book Value |
|
-14.10
-171.25%
|
19.78
-26.08%
|
26.76
+37.83%
|
19.42
|
| Inventories Adjustments Allowances |
|
-2.02
-65.27%
|
-1.22
-8.91%
|
-1.12
+15.41%
|
-1.33
|
| Non Current Accrued Expenses |
|
0.82
+34.56%
|
0.61
|
0.00
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.33
-1699.00%
|
0.52
+118.55%
|
-2.81
-291.89%
|
1.46
|
| Cash Flow From Continuing Operating Activities |
|
-8.33
-1699.00%
|
0.52
+118.55%
|
-2.81
-291.89%
|
1.46
|
| Net Income From Continuing Operations |
|
-14.87
-85.74%
|
-8.01
-97.87%
|
-4.05
-14.25%
|
-3.54
|
| Depreciation Amortization Depletion |
|
4.15
+2.49%
|
4.05
+27.53%
|
3.17
-12.25%
|
3.62
|
| Depreciation And Amortization |
|
4.15
+2.49%
|
4.05
+27.53%
|
3.17
-12.25%
|
3.62
|
| Other Non Cash Items |
|
-0.06
-132.60%
|
0.18
+206.14%
|
-0.17
-1.60%
|
-0.17
|
| Stock Based Compensation |
|
1.04
+2.40%
|
1.02
-22.27%
|
1.31
+58.86%
|
0.83
|
| Provisionand Write Offof Assets |
|
-0.00
+31.90%
|
-0.00
-154.25%
|
0.01
+5.77%
|
0.01
|
| Asset Impairment Charge |
|
0.14
+4.89%
|
0.14
-56.79%
|
0.32
-30.72%
|
0.46
|
| Deferred Tax |
|
-0.22
-82.24%
|
-0.12
-66.82%
|
-0.07
-113.40%
|
0.55
|
| Deferred Income Tax |
|
-0.22
-82.24%
|
-0.12
-66.82%
|
-0.07
-113.40%
|
0.55
|
| Operating Gains Losses |
|
1.87
+1398.65%
|
0.12
+258.96%
|
-0.08
-948.65%
|
0.01
|
| Gain Loss On Investment Securities |
|
1.35
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.09
-23.86%
|
0.12
+258.96%
|
-0.08
-948.65%
|
0.01
|
| Change In Working Capital |
|
-0.45
-114.25%
|
3.14
+196.74%
|
-3.25
-1039.36%
|
-0.29
|
| Change In Receivables |
|
-2.63
-275.24%
|
1.50
+204.70%
|
-1.43
-236.38%
|
-0.43
|
| Changes In Account Receivables |
|
-2.63
-275.24%
|
1.50
+204.70%
|
-1.43
-154.41%
|
-0.56
|
| Change In Inventory |
|
-1.39
-244.23%
|
0.96
+229.55%
|
-0.74
-160.91%
|
1.22
|
| Change In Prepaid Assets |
|
-0.33
-343.57%
|
0.13
+236.83%
|
-0.10
-1026.06%
|
0.01
|
| Change In Payables And Accrued Expense |
|
2.24
+228.99%
|
0.68
+169.60%
|
-0.98
+10.12%
|
-1.09
|
| Change In Other Current Assets |
|
0.09
+169.39%
|
-0.13
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
1.56
|
0.00
|
—
|
—
|
| Investing Cash Flow |
|
-19.74
-640.58%
|
-2.67
+7.07%
|
-2.87
-76.32%
|
-1.63
|
| Cash Flow From Continuing Investing Activities |
|
-19.74
-640.58%
|
-2.67
+7.07%
|
-2.87
-76.32%
|
-1.63
|
| Net PPE Purchase And Sale |
|
-1.25
+31.16%
|
-1.82
+36.61%
|
-2.87
-76.32%
|
-1.63
|
| Purchase Of PPE |
|
-1.26
+42.17%
|
-2.18
+29.06%
|
-3.08
-89.18%
|
-1.63
|
| Sale Of PPE |
|
0.01
-97.08%
|
0.36
+74.36%
|
0.21
|
0.00
|
| Capital Expenditure |
|
-1.26
+42.17%
|
-2.18
+29.06%
|
-3.08
-89.18%
|
-1.63
|
| Net Business Purchase And Sale |
|
-18.49
-2082.24%
|
-0.85
|
0.00
|
—
|
| Purchase Of Business |
|
-18.49
-2082.24%
|
-0.85
|
0.00
|
—
|
| Financing Cash Flow |
|
29.30
+2097.78%
|
-1.47
-119.67%
|
7.46
+1271.99%
|
-0.64
|
| Cash Flow From Continuing Financing Activities |
|
29.30
+2097.78%
|
-1.47
-119.67%
|
7.46
+1271.99%
|
-0.64
|
| Net Issuance Payments Of Debt |
|
6.27
+371.05%
|
-2.31
-29.62%
|
-1.78
-184.69%
|
-0.63
|
| Issuance Of Debt |
|
6.66
+2287.59%
|
0.28
+97.48%
|
0.14
-47.07%
|
0.27
|
| Repayment Of Debt |
|
-0.39
+84.88%
|
-2.59
-34.60%
|
-1.93
-115.47%
|
-0.89
|
| Long Term Debt Issuance |
|
—
|
0.28
+97.48%
|
0.14
-47.07%
|
0.27
|
| Long Term Debt Payments |
|
-0.19
-42.25%
|
-0.13
+93.15%
|
-1.93
-115.47%
|
-0.89
|
| Net Long Term Debt Issuance |
|
-0.19
-42.25%
|
-0.13
+92.61%
|
-1.78
-184.69%
|
-0.63
|
| Short Term Debt Issuance |
|
6.66
+2287.59%
|
0.28
|
—
|
—
|
| Short Term Debt Payments |
|
-0.20
+91.70%
|
-2.46
|
—
|
—
|
| Net Short Term Debt Issuance |
|
6.46
+396.05%
|
-2.18
|
—
|
—
|
| Net Common Stock Issuance |
|
0.44
-45.71%
|
0.81
-91.24%
|
9.20
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.02
-55.74%
|
0.04
-1.74%
|
0.04
-21.91%
|
0.05
|
| Net Other Financing Charges |
|
3.90
|
—
|
—
|
-0.06
|
| Changes In Cash |
|
1.23
+133.97%
|
-3.61
-303.03%
|
1.78
+322.67%
|
-0.80
|
| Effect Of Exchange Rate Changes |
|
0.17
+417.65%
|
-0.05
+62.20%
|
-0.14
+69.72%
|
-0.47
|
| Beginning Cash Position |
|
3.48
-51.29%
|
7.14
+29.71%
|
5.51
-18.70%
|
6.77
|
| End Cash Position |
|
4.88
+40.13%
|
3.48
-51.29%
|
7.14
+29.71%
|
5.51
|
| Free Cash Flow |
|
-9.59
-477.32%
|
-1.66
+71.77%
|
-5.89
-3522.88%
|
-0.16
|
| Interest Paid Supplemental Data |
|
0.27
+39.14%
|
0.20
-11.38%
|
0.22
+40.89%
|
0.16
|
| Income Tax Paid Supplemental Data |
|
0.21
+23.53%
|
0.17
-61.10%
|
0.43
+60.29%
|
0.27
|
| Amortization Of Securities |
|
0.07
|
0.00
|
—
|
—
|
| Common Stock Issuance |
|
0.44
-45.71%
|
0.81
-91.24%
|
9.20
|
0.00
|
| Issuance Of Capital Stock |
|
19.11
+2270.33%
|
0.81
-91.24%
|
9.20
|
0.00
|
| Net Preferred Stock Issuance |
|
18.68
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
18.68
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-30 View
- 42026-03-26 View
- 42026-03-19 View
- 42026-03-04 View
- 8-K2026-02-27 View
- 42026-02-27 View
- 42026-02-24 View
- 10-Q2026-02-11 View
- 8-K2026-02-11 View
- 42026-02-04 View
- 42026-02-04 View
- 8-K2026-01-23 View
- 42026-01-07 View
- 42025-12-22 View
- 8-K2025-12-18 View
- 8-K2025-12-12 View
- 42025-11-21 View
- 42025-11-21 View
- 42025-11-21 View
- 42025-11-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|