Symbols / LTRX Stock $6.64 +1.53% Lantronix, Inc.
LTRX (Stock) Chart
Stock Fundamentals
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About
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure. It also provides IoT Systems Solutions, which include wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse. In addition, the company offers a SaaS platform that enables customers to deploy, monitor, manage, and automate deployments; multitenancy functionality for support of customer separation and data security; and multidisciplinary engineering services for IoT product development, including hardware, software, mechanical engineering, rapid prototyping, and quality assurance. The company has a strategic partnership with Safe Pro Group Inc. to develop autonomous drone components integrating edge AI compute with flight control systems. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-06 | main | Needham | Buy → Buy | $9 |
| 2025-12-11 | main | Lake Street | Buy → Buy | $8 |
| 2025-11-06 | main | Needham | Buy → Buy | $8 |
| 2025-09-30 | main | Needham | Buy → Buy | $6 |
| 2025-08-28 | main | Lake Street | Buy → Buy | $5 |
| 2025-08-28 | reit | Needham | Buy → Buy | $5 |
| 2025-05-12 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2025-05-12 | main | Needham | Buy → Buy | $5 |
| 2025-05-09 | main | Lake Street | Buy → Buy | $4 |
| 2025-02-07 | main | Lake Street | Buy → Buy | $5 |
| 2025-02-07 | main | Canaccord Genuity | Buy → Buy | $5 |
| 2025-01-21 | reit | Needham | Buy → Buy | $6 |
| 2024-11-12 | main | Canaccord Genuity | Buy → Buy | $5 |
| 2024-11-11 | main | Needham | Buy → Buy | $6 |
| 2024-09-06 | reit | Needham | Buy → Buy | $7 |
| 2024-06-17 | main | Roth MKM | Buy → Buy | $9 |
| 2024-04-30 | main | Craig-Hallum | Buy → Buy | $6 |
| 2024-04-30 | main | Lake Street | Buy → Buy | $7 |
| 2024-04-30 | main | Roth MKM | Buy → Buy | $9 |
| 2024-04-30 | reit | Needham | Buy → Buy | $7 |
- Lantronix sets May 6 investor call as fiscal third-quarter results near - Stock Titan Wed, 22 Apr 2026 11
- Lantronix (LTRX) Soars 6.5%: Is Further Upside Left in the Stock? - Yahoo Finance Fri, 09 Jan 2026 08
- Lantronix to Report Fiscal 2026 Third Quarter Results on May 6, 2026 - GlobeNewswire Wed, 22 Apr 2026 11
- $LTRX stock is up 17% today. Here's what we see in our data. - Quiver Quantitative Wed, 28 Jan 2026 08
- LTRX Stock Jumps Today – Here’s Why Investors Appear Enthusiastic About The Partnership Between Lantronix And Unusual Machines - Stocktwits hu, 19 Mar 2026 07
- Get In Early! Top 4 Ai Stock Under $5 That Could Become Next Nvidia (n09awRu4ov) - Fathom Journal hu, 23 Apr 2026 23
- Lantronix (LTRX) Competitive Advantages | Lantronix Inc posts 42.3% EPS beat on strong IoT sales - Competitive Risk - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- How Investors May Respond To Lantronix (LTRX) Expanding Its Multi-Silicon Edge AI Platform In Europe - Yahoo Finance Mon, 09 Mar 2026 07
- Lantronix schedules Feb. 4 webcast on fiscal Q2 2026 results - Stock Titan Mon, 26 Jan 2026 08
- $LTRX stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Mar 2026 07
- Evaluating Lantronix (LTRX) Valuation After New Safe Pro Edge AI Threat Detection Agreement - Yahoo Finance Sun, 01 Feb 2026 08
- Lantronix Inc. and Unusual Machines, Inc. Announce Strategic Collaboration to Develop Next-Generation Autonomous Drone Components | LTRX Stock News - Quiver Quantitative hu, 19 Mar 2026 07
- [144] LANTRONIX INC SEC Filing - Stock Titan Mon, 23 Mar 2026 07
- The one-year returns have been respectable for Lantronix (NASDAQ:LTRX) shareholders despite underlying losses increasing - Yahoo Finance Mon, 19 Jan 2026 08
- Lantronix Stock (LTRX) Opinions on Q4 Earnings Miss - Quiver Quantitative Fri, 05 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
122.92
-23.33%
|
160.33
+22.21%
|
131.19
+1.18%
|
129.66
|
| Operating Revenue |
|
122.92
-23.33%
|
160.33
+22.21%
|
131.19
+1.18%
|
129.66
|
| Cost Of Revenue |
|
71.22
-25.79%
|
95.97
+28.09%
|
74.92
+1.16%
|
74.07
|
| Reconciled Cost Of Revenue |
|
70.50
-25.95%
|
95.20
+28.29%
|
74.21
+1.20%
|
73.33
|
| Gross Profit |
|
51.70
-19.66%
|
64.35
+14.38%
|
56.26
+1.22%
|
55.59
|
| Operating Expense |
|
58.79
-10.65%
|
65.80
+5.49%
|
62.38
+7.91%
|
57.81
|
| Research And Development |
|
18.60
-8.31%
|
20.28
+3.35%
|
19.62
+10.96%
|
17.69
|
| Selling General And Administration |
|
34.89
-10.12%
|
38.81
+8.04%
|
35.93
+4.92%
|
34.24
|
| Selling And Marketing Expense |
|
2.24
-4.56%
|
2.35
+9.83%
|
2.14
+12.84%
|
1.89
|
| General And Administrative Expense |
|
32.65
-10.48%
|
36.47
+7.92%
|
33.79
+4.46%
|
32.35
|
| Salaries And Wages |
|
24.81
-9.99%
|
27.56
+14.85%
|
24.00
-0.95%
|
24.23
|
| Other Gand A |
|
6.04
-1.74%
|
6.15
-15.22%
|
7.25
+9.20%
|
6.64
|
| Total Expenses |
|
130.02
-19.63%
|
161.78
+17.82%
|
137.30
+4.12%
|
131.88
|
| Operating Income |
|
-7.09
-389.99%
|
-1.45
+76.31%
|
-6.11
-175.36%
|
-2.22
|
| Total Operating Income As Reported |
|
-11.00
-284.38%
|
-2.86
+57.12%
|
-6.67
-33.19%
|
-5.01
|
| EBITDA |
|
-5.07
-209.61%
|
4.62
+483.59%
|
0.79
-11.61%
|
0.90
|
| Normalized EBITDA |
|
-1.16
-119.22%
|
6.04
+346.12%
|
1.35
-69.60%
|
4.45
|
| Reconciled Depreciation |
|
6.04
-19.29%
|
7.48
-0.82%
|
7.54
+13.92%
|
6.62
|
| EBIT |
|
-11.10
-288.83%
|
-2.85
+57.68%
|
-6.75
-17.91%
|
-5.72
|
| Total Unusual Items |
|
-3.91
-176.24%
|
-1.41
-152.05%
|
-0.56
+84.22%
|
-3.56
|
| Total Unusual Items Excluding Goodwill |
|
-3.91
-176.24%
|
-1.41
-152.05%
|
-0.56
+84.22%
|
-3.56
|
| Special Income Charges |
|
-3.91
-176.24%
|
-1.41
-152.05%
|
-0.56
+84.22%
|
-3.56
|
| Other Special Charges |
|
—
|
—
|
—
|
0.76
|
| Restructuring And Mergern Acquisition |
|
3.91
+176.24%
|
1.41
+152.05%
|
0.56
-79.90%
|
2.79
|
| Net Income |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Pretax Income |
|
-11.61
-207.93%
|
-3.77
+54.19%
|
-8.23
-14.43%
|
-7.19
|
| Net Non Operating Interest Income Expense |
|
-0.51
+44.21%
|
-0.92
+38.32%
|
-1.49
-0.88%
|
-1.47
|
| Interest Expense Non Operating |
|
0.51
-44.21%
|
0.92
-38.32%
|
1.49
+0.88%
|
1.47
|
| Net Interest Income |
|
-0.51
+44.21%
|
-0.92
+38.32%
|
-1.49
-0.88%
|
-1.47
|
| Interest Expense |
|
0.51
-44.21%
|
0.92
-38.32%
|
1.49
+0.88%
|
1.47
|
| Other Income Expense |
|
-4.01
-184.72%
|
-1.41
-121.92%
|
-0.63
+81.90%
|
-3.50
|
| Other Non Operating Income Expenses |
|
-0.10
-1528.57%
|
0.01
+109.59%
|
-0.07
-237.74%
|
0.05
|
| Tax Provision |
|
-0.24
-132.08%
|
0.74
-0.40%
|
0.75
+140.83%
|
-1.83
|
| Tax Rate For Calcs |
|
0.00
-90.20%
|
0.00
+0.00%
|
0.00
-17.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.08
+72.93%
|
-0.30
-152.05%
|
-0.12
+87.00%
|
-0.91
|
| Net Income Including Noncontrolling Interests |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Net Income From Continuing And Discontinued Operation |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Net Income Continuous Operations |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Normalized Income |
|
-7.55
-122.05%
|
-3.40
+60.18%
|
-8.54
-214.60%
|
-2.71
|
| Net Income Common Stockholders |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Diluted EPS |
|
-0.29
-141.67%
|
-0.12
+52.00%
|
-0.25
-56.25%
|
-0.16
|
| Basic EPS |
|
-0.29
-141.67%
|
-0.12
+52.00%
|
-0.25
-56.25%
|
-0.16
|
| Basic Average Shares |
|
38.61
+3.28%
|
37.39
+3.11%
|
36.26
+10.98%
|
32.67
|
| Diluted Average Shares |
|
38.61
+3.28%
|
37.39
+3.11%
|
36.26
+10.98%
|
32.67
|
| Diluted NI Availto Com Stockholders |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Amortization |
|
3.95
-25.65%
|
5.31
-8.44%
|
5.80
+3.83%
|
5.59
|
| Amortization Of Intangibles Income Statement |
|
3.95
-25.65%
|
5.31
-8.44%
|
5.80
+3.83%
|
5.59
|
| Depreciation Amortization Depletion Income Statement |
|
5.31
-20.81%
|
6.71
-1.74%
|
6.83
+16.13%
|
5.88
|
| Depreciation And Amortization In Income Statement |
|
5.31
-20.81%
|
6.71
-1.74%
|
6.83
+16.13%
|
5.88
|
| Depreciation Income Statement |
|
1.36
-2.37%
|
1.39
+36.30%
|
1.02
+254.86%
|
0.29
|
| Insurance And Claims |
|
1.79
-34.86%
|
2.75
+8.51%
|
2.54
+71.95%
|
1.48
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
123.72
-9.17%
|
136.21
-10.17%
|
151.62
+10.37%
|
137.37
|
| Current Assets |
|
77.39
-12.99%
|
88.95
-7.87%
|
96.55
+7.24%
|
90.03
|
| Cash Cash Equivalents And Short Term Investments |
|
20.10
-23.40%
|
26.24
+95.04%
|
13.45
-21.89%
|
17.22
|
| Cash And Cash Equivalents |
|
20.10
-23.40%
|
26.24
+95.04%
|
13.45
-21.89%
|
17.22
|
| Receivables |
|
28.16
-13.82%
|
32.68
+6.45%
|
30.70
+3.31%
|
29.72
|
| Accounts Receivable |
|
25.09
-19.78%
|
31.28
+12.99%
|
27.68
+5.41%
|
26.26
|
| Gross Accounts Receivable |
|
25.23
-19.97%
|
31.53
+11.78%
|
28.20
+6.02%
|
26.60
|
| Allowance For Doubtful Accounts Receivable |
|
-0.14
+43.72%
|
-0.25
+52.68%
|
-0.52
-53.53%
|
-0.34
|
| Other Receivables |
|
3.07
+119.20%
|
1.40
-53.59%
|
3.02
-12.59%
|
3.45
|
| Inventory |
|
26.37
-4.79%
|
27.70
-44.31%
|
49.74
+32.00%
|
37.68
|
| Raw Materials |
|
10.77
-20.42%
|
13.53
-43.78%
|
24.07
+11.49%
|
21.59
|
| Finished Goods |
|
15.60
+10.14%
|
14.17
-44.81%
|
25.67
+59.50%
|
16.09
|
| Prepaid Assets |
|
—
|
—
|
—
|
5.42
|
| Other Current Assets |
|
2.76
+18.24%
|
2.33
-12.28%
|
2.66
-50.86%
|
5.42
|
| Total Non Current Assets |
|
46.33
-1.97%
|
47.26
-14.19%
|
55.07
+16.33%
|
47.34
|
| Net PPE |
|
10.88
-19.91%
|
13.58
-16.22%
|
16.21
+38.69%
|
11.69
|
| Gross PPE |
|
19.95
-4.51%
|
20.89
-23.64%
|
27.36
+30.77%
|
20.93
|
| Accumulated Depreciation |
|
-9.07
-24.10%
|
-7.31
+34.43%
|
-11.15
-20.73%
|
-9.24
|
| Machinery Furniture Equipment |
|
7.58
+4.19%
|
7.28
-29.23%
|
10.29
+67.80%
|
6.13
|
| Construction In Progress |
|
0.00
-100.00%
|
0.02
-69.23%
|
0.05
-96.77%
|
1.61
|
| Other Properties |
|
12.37
-9.06%
|
13.60
-20.12%
|
17.03
+29.14%
|
13.18
|
| Goodwill And Other Intangible Assets |
|
34.83
+5.30%
|
33.08
-13.84%
|
38.39
+8.67%
|
35.33
|
| Goodwill |
|
31.09
+11.73%
|
27.82
+0.00%
|
27.82
+33.98%
|
20.77
|
| Other Intangible Assets |
|
3.74
-28.81%
|
5.25
-50.30%
|
10.56
-27.43%
|
14.56
|
| Other Non Current Assets |
|
0.62
+4.00%
|
0.60
+27.12%
|
0.47
+45.23%
|
0.33
|
| Total Liabilities Net Minority Interest |
|
49.34
-10.04%
|
54.85
-25.94%
|
74.07
+28.86%
|
57.48
|
| Current Liabilities |
|
30.42
+0.88%
|
30.16
-34.99%
|
46.39
+30.59%
|
35.52
|
| Payables And Accrued Expenses |
|
21.47
+1.80%
|
21.09
-4.81%
|
22.16
-27.07%
|
30.39
|
| Payables |
|
13.36
+20.17%
|
11.12
-14.78%
|
13.05
-37.91%
|
21.02
|
| Accounts Payable |
|
13.26
+28.14%
|
10.35
-16.56%
|
12.40
-39.93%
|
20.64
|
| Current Accrued Expenses |
|
8.11
-18.69%
|
9.97
+9.46%
|
9.11
-2.76%
|
9.37
|
| Total Tax Payable |
|
0.10
-86.66%
|
0.77
+19.32%
|
0.65
+74.39%
|
0.37
|
| Current Debt And Capital Lease Obligation |
|
4.66
-2.20%
|
4.77
+3.63%
|
4.60
+73.73%
|
2.65
|
| Current Debt |
|
3.07
+2.27%
|
3.00
+9.44%
|
2.74
+64.15%
|
1.67
|
| Other Current Borrowings |
|
3.07
+2.27%
|
3.00
+9.44%
|
2.74
+64.15%
|
1.67
|
| Current Capital Lease Obligation |
|
1.59
-9.79%
|
1.77
-4.95%
|
1.86
+90.08%
|
0.98
|
| Current Deferred Liabilities |
|
3.62
+4.89%
|
3.45
-81.67%
|
18.84
+896.14%
|
1.89
|
| Current Deferred Revenue |
|
3.62
+4.89%
|
3.45
-81.67%
|
18.84
+896.14%
|
1.89
|
| Total Non Current Liabilities Net Minority Interest |
|
18.92
-23.38%
|
24.70
-10.78%
|
27.68
+26.06%
|
21.96
|
| Long Term Debt And Capital Lease Obligation |
|
16.50
-24.27%
|
21.78
-18.25%
|
26.65
+23.45%
|
21.58
|
| Long Term Debt |
|
8.68
-34.31%
|
13.22
-18.51%
|
16.22
+13.64%
|
14.27
|
| Long Term Capital Lease Obligation |
|
7.81
-8.78%
|
8.56
-17.86%
|
10.43
+42.61%
|
7.31
|
| Non Current Deferred Liabilities |
|
2.43
-16.74%
|
2.92
+181.91%
|
1.03
+177.21%
|
0.37
|
| Non Current Deferred Revenue |
|
2.25
-17.58%
|
2.74
+208.11%
|
0.89
+138.07%
|
0.37
|
| Non Current Deferred Taxes Liabilities |
|
0.17
-3.91%
|
0.18
+22.60%
|
0.15
|
0.00
|
| Stockholders Equity |
|
74.38
-8.58%
|
81.36
+4.90%
|
77.56
-2.93%
|
79.90
|
| Common Stock Equity |
|
74.38
-8.58%
|
81.36
+4.90%
|
77.56
-2.93%
|
79.90
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
38.89
+2.69%
|
37.87
+2.70%
|
36.88
+4.97%
|
35.13
|
| Ordinary Shares Number |
|
39.10
+3.25%
|
37.87
+2.70%
|
36.88
+4.97%
|
35.13
|
| Additional Paid In Capital |
|
308.40
+1.45%
|
304.00
+2.81%
|
295.69
+2.30%
|
289.05
|
| Retained Earnings |
|
-234.39
-5.10%
|
-223.02
-2.07%
|
-218.50
-4.29%
|
-209.53
|
| Gains Losses Not Affecting Retained Earnings |
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
|
| Other Equity Adjustments |
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
|
| Total Equity Gross Minority Interest |
|
74.38
-8.58%
|
81.36
+4.90%
|
77.56
-2.93%
|
79.90
|
| Total Capitalization |
|
83.06
-12.17%
|
94.57
+0.85%
|
93.78
-0.42%
|
94.17
|
| Working Capital |
|
46.97
-20.11%
|
58.79
+17.21%
|
50.16
-7.98%
|
54.51
|
| Invested Capital |
|
86.13
-11.73%
|
97.58
+1.09%
|
96.52
+0.71%
|
95.84
|
| Total Debt |
|
21.16
-20.31%
|
26.55
-15.03%
|
31.25
+28.95%
|
24.23
|
| Net Debt |
|
—
|
—
|
5.51
|
—
|
| Capital Lease Obligations |
|
9.40
-8.95%
|
10.33
-15.91%
|
12.28
+48.21%
|
8.29
|
| Net Tangible Assets |
|
39.55
-18.08%
|
48.28
+23.27%
|
39.17
-12.12%
|
44.57
|
| Tangible Book Value |
|
39.55
-18.08%
|
48.28
+23.27%
|
39.17
-12.12%
|
44.57
|
| Current Provisions |
|
0.66
-21.07%
|
0.84
+6.60%
|
0.79
+32.66%
|
0.59
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.29
-60.88%
|
18.62
+7757.81%
|
0.24
+102.52%
|
-9.42
|
| Cash Flow From Continuing Operating Activities |
|
7.29
-60.88%
|
18.62
+7757.81%
|
0.24
+102.52%
|
-9.42
|
| Net Income From Continuing Operations |
|
-11.37
-151.84%
|
-4.52
+49.71%
|
-8.98
-67.47%
|
-5.36
|
| Depreciation Amortization Depletion |
|
6.04
-19.29%
|
7.48
-0.82%
|
7.54
+13.92%
|
6.62
|
| Depreciation |
|
2.08
-3.65%
|
2.16
+24.67%
|
1.74
+68.77%
|
1.03
|
| Amortization Cash Flow |
|
3.95
-25.65%
|
5.31
-8.44%
|
5.80
+3.83%
|
5.59
|
| Depreciation And Amortization |
|
6.04
-19.29%
|
7.48
-0.82%
|
7.54
+13.92%
|
6.62
|
| Amortization Of Intangibles |
|
3.95
-25.65%
|
5.31
-8.44%
|
5.80
+3.83%
|
5.59
|
| Other Non Cash Items |
|
0.13
-85.59%
|
0.92
+882.20%
|
-0.12
-106.75%
|
1.75
|
| Stock Based Compensation |
|
6.13
-26.45%
|
8.34
+34.29%
|
6.21
-0.61%
|
6.25
|
| Operating Gains Losses |
|
0.01
+100.00%
|
0.00
-80.00%
|
0.01
-98.05%
|
0.77
|
| Gain Loss On Sale Of PPE |
|
0.01
+100.00%
|
0.00
-80.00%
|
0.01
+275.00%
|
0.00
|
| Change In Working Capital |
|
6.35
-0.73%
|
6.40
+244.54%
|
-4.43
+77.22%
|
-19.43
|
| Change In Receivables |
|
4.52
+328.25%
|
-1.98
-316.28%
|
0.92
+110.21%
|
-8.96
|
| Changes In Account Receivables |
|
6.19
+272.00%
|
-3.60
-849.38%
|
0.48
+106.43%
|
-7.47
|
| Change In Inventory |
|
2.04
-90.40%
|
21.22
+344.09%
|
-8.69
+43.06%
|
-15.27
|
| Change In Prepaid Assets |
|
-0.43
-230.28%
|
0.33
-89.25%
|
3.04
+239.40%
|
-2.18
|
| Change In Payables And Accrued Expense |
|
0.48
-62.41%
|
1.28
+111.47%
|
-11.13
-230.08%
|
8.56
|
| Change In Accrued Expense |
|
-2.41
-170.66%
|
3.40
+233.01%
|
-2.56
-1053.15%
|
-0.22
|
| Change In Payable |
|
2.89
+235.62%
|
-2.13
+75.18%
|
-8.57
-197.64%
|
8.78
|
| Change In Account Payable |
|
2.89
+235.62%
|
-2.13
+75.18%
|
-8.57
-197.64%
|
8.78
|
| Change In Other Current Assets |
|
2.15
+13.77%
|
1.89
-8.79%
|
2.07
+39.96%
|
1.48
|
| Change In Other Current Liabilities |
|
-2.40
+85.28%
|
-16.33
-274.24%
|
9.37
+406.27%
|
-3.06
|
| Investing Cash Flow |
|
-6.96
-370.79%
|
-1.48
+79.80%
|
-7.32
+71.56%
|
-25.75
|
| Cash Flow From Continuing Investing Activities |
|
-6.96
-370.79%
|
-1.48
+79.80%
|
-7.32
+71.56%
|
-25.75
|
| Net PPE Purchase And Sale |
|
-0.51
+65.86%
|
-1.48
+44.67%
|
-2.67
-26.20%
|
-2.12
|
| Purchase Of PPE |
|
-0.51
+65.86%
|
-1.48
+44.67%
|
-2.67
-26.20%
|
-2.12
|
| Capital Expenditure |
|
-0.51
+65.86%
|
-1.48
+44.67%
|
-2.67
-26.20%
|
-2.12
|
| Net Business Purchase And Sale |
|
-6.46
|
0.00
+100.00%
|
-4.65
+80.32%
|
-23.63
|
| Purchase Of Business |
|
-6.46
|
0.00
+100.00%
|
-4.65
+80.32%
|
-23.63
|
| Financing Cash Flow |
|
-6.46
-48.22%
|
-4.36
-231.41%
|
3.32
-92.22%
|
42.65
|
| Cash Flow From Continuing Financing Activities |
|
-6.46
-48.22%
|
-4.36
-231.41%
|
3.32
-92.22%
|
42.65
|
| Net Issuance Payments Of Debt |
|
-4.72
-53.66%
|
-3.08
-206.59%
|
2.88
-75.40%
|
11.73
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
6.91
-77.93%
|
31.30
|
| Repayment Of Debt |
|
-4.72
-53.66%
|
-3.08
+23.58%
|
-4.02
+79.44%
|
-19.57
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
6.91
-77.93%
|
31.30
|
| Long Term Debt Payments |
|
-4.72
-53.66%
|
-3.08
+23.58%
|
-4.02
+79.44%
|
-19.57
|
| Net Long Term Debt Issuance |
|
-4.72
-53.66%
|
-3.08
-206.59%
|
2.88
-75.40%
|
11.73
|
| Short Term Debt Issuance |
|
—
|
—
|
2.00
-20.00%
|
2.50
|
| Short Term Debt Payments |
|
—
|
—
|
-2.00
+20.00%
|
-2.50
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.36
-64.48%
|
1.00
-19.79%
|
1.25
-96.34%
|
34.23
|
| Net Other Financing Charges |
|
-2.09
+8.56%
|
-2.29
-178.81%
|
-0.82
+75.20%
|
-3.31
|
| Changes In Cash |
|
-6.14
-148.02%
|
12.79
+439.21%
|
-3.77
-150.37%
|
7.48
|
| Beginning Cash Position |
|
26.24
+95.04%
|
13.45
-21.89%
|
17.22
+76.83%
|
9.74
|
| End Cash Position |
|
20.10
-23.40%
|
26.24
+95.04%
|
13.45
-21.89%
|
17.22
|
| Free Cash Flow |
|
6.78
-60.45%
|
17.14
+803.78%
|
-2.44
+78.88%
|
-11.53
|
| Interest Paid Supplemental Data |
|
1.32
-30.81%
|
1.92
+22.52%
|
1.56
+4.62%
|
1.49
|
| Income Tax Paid Supplemental Data |
|
0.64
+0.79%
|
0.63
+17.07%
|
0.54
+150.70%
|
0.21
|
| Common Stock Issuance |
|
0.36
-64.48%
|
1.00
-19.79%
|
1.25
-96.34%
|
34.23
|
| Issuance Of Capital Stock |
|
0.36
-64.48%
|
1.00
-19.79%
|
1.25
-96.34%
|
34.23
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-13 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-Q2026-02-05 View
- 8-K2026-02-04 View
- 8-K2026-01-06 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-11-06 View
- 42025-11-06 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 42025-11-05 View
- 42025-11-05 View
- 42025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|