Symbols / LVO $5.05 +2.23% LiveOne, Inc.
LVO Chart
About
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related video content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and/or satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. LiveOne, Inc. was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. The company was incorporated in 2009 and is headquartered in Beverly Hills, California.
Fundamentals
Scroll to Statements| Market Cap | 58.83M | Enterprise Value | 82.24M | Income | -24.68M | Sales | 77.51M | Book/sh | -2.33 | Cash/sh | 0.74 |
| Dividend Yield | — | Payout | 0.00% | Employees | 113 | IPO | — | P/E | — | Forward P/E | -101.00 |
| PEG | — | P/S | 0.76 | P/B | -2.16 | P/C | — | EV/EBITDA | -7.20 | EV/Sales | 1.06 |
| Quick Ratio | 0.47 | Current Ratio | 0.54 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -2.38 | EPS next Y | -0.05 |
| EPS Growth | — | Revenue Growth | -31.20% | Earnings | 2026-02-12 | ROA | -15.71% | ROE | — | ROIC | — |
| Gross Margin | 26.74% | Oper. Margin | -9.63% | Profit Margin | -30.51% | Shs Outstand | 11.65M | Shs Float | 10.33M | Short Float | 2.39% |
| Short Ratio | 3.00 | Short Interest | — | 52W High | 9.80 | 52W Low | 3.70 | Beta | 1.63 | Avg Volume | 79.54K |
| Volume | 71.83K | Target Price | $12.00 | Recom | None | Prev Close | $4.94 | Price | $5.05 | Change | 2.23% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-04 | main | Freedom Broker | Buy → Buy | $10 |
| 2025-09-15 | main | Roth Capital | Buy → Buy | $1 |
| 2024-10-02 | main | Alliance Global Partners | Buy → Buy | $2 |
| 2024-04-12 | init | Litchfield Hills | — → Buy | $4 |
| 2023-09-14 | reit | Roth MKM | Buy → Buy | $3 |
| 2023-04-14 | init | Roth MKM | — → Buy | $3 |
| 2023-02-10 | reit | HC Wainwright & Co. | — → Buy | $3 |
| 2022-11-21 | main | HC Wainwright & Co. | — → Buy | $3 |
News
RSS: Latest LVO news- LiveOne expands $15M stock conversion plan after completing $8M - Stock Titan Wed, 22 Apr 2026 12
- LiveOne (Nasdaq: LVO) Eliminates $15M+ Short-Term - GlobeNewswire Wed, 22 Apr 2026 12
- LiveOne (NASDAQ:LVO) Stock Price Up 0.9% - Time to Buy? - MarketBeat Fri, 10 Apr 2026 07
- Are Consumer Discretionary Stocks Lagging LiveOne (LVO) This Year? - Yahoo Finance Wed, 01 Apr 2026 07
- After 400 episodes, Dr. Gundry's podcast keeps gut health in focus - Stock Titan ue, 21 Apr 2026 13
- LiveOne (LVO) Shows Fast-paced Momentum But Is Still a Bargain Stock - Eastern Progress ue, 14 Apr 2026 22
- Revenues Working Against LiveOne, Inc.'s (NASDAQ:LVO) Share Price - simplywall.st Fri, 06 Feb 2026 08
- LiveOne (LVO) Reports Q3 Loss, Tops Revenue Estimates - Yahoo Finance hu, 12 Feb 2026 08
- Director at LiveOne (LVO) settles 20,040 RSUs into common stock - Stock Titan hu, 02 Apr 2026 07
- Does LiveOne (LVO) Have the Potential to Rally 122.87% as Wall Street Analysts Expect? - Eastern Progress Wed, 15 Apr 2026 03
- LiveOne (Nasdaq: LVO) Announces Proposed Public Offering of Common Stock - Yahoo Finance ue, 15 Jul 2025 07
- Boxing league lands streaming deal in 200+ countries through 2026 - Stock Titan Fri, 10 Apr 2026 07
- Wall Street Analysts Predict a 121.15% Upside in LiveOne (LVO): Here's What You Should Know - Yahoo Finance hu, 19 Feb 2026 08
- LiveOne (LVO) director converts 22,266 RSUs into common stock as board fees - Stock Titan ue, 14 Apr 2026 07
- LiveOne (LVO) director Jay Krigsman awarded 28,946 RSUs for board service - Stock Titan Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
114.41
-3.41%
|
118.44
+18.90%
|
99.61
-14.88%
|
117.02
|
| Operating Revenue |
|
114.41
-3.41%
|
118.44
+18.90%
|
99.61
-14.88%
|
117.02
|
| Cost Of Revenue |
|
85.24
-1.33%
|
86.39
+29.36%
|
66.78
-28.18%
|
92.98
|
| Reconciled Cost Of Revenue |
|
81.86
-1.49%
|
83.10
+31.58%
|
63.16
-29.33%
|
89.36
|
| Gross Profit |
|
29.16
-9.00%
|
32.05
-2.38%
|
32.83
+36.57%
|
24.04
|
| Operating Expense |
|
35.56
-2.84%
|
36.60
+8.75%
|
33.66
-45.62%
|
61.89
|
| Research And Development |
|
4.47
-4.40%
|
4.68
-8.86%
|
5.14
-36.53%
|
8.09
|
| Selling General And Administration |
|
29.14
-3.20%
|
30.11
+24.51%
|
24.18
-49.41%
|
47.80
|
| Selling And Marketing Expense |
|
6.40
-18.40%
|
7.84
-5.59%
|
8.30
-41.18%
|
14.11
|
| General And Administrative Expense |
|
22.75
+2.15%
|
22.27
+40.25%
|
15.88
-52.86%
|
33.68
|
| Other Gand A |
|
22.75
+2.15%
|
22.27
+40.25%
|
15.88
-52.86%
|
33.68
|
| Total Expenses |
|
120.81
-1.78%
|
122.99
+22.46%
|
100.44
-35.15%
|
154.87
|
| Operating Income |
|
-6.40
-40.57%
|
-4.55
-449.88%
|
-0.83
+97.81%
|
-37.85
|
| Total Operating Income As Reported |
|
-18.06
-286.83%
|
-4.67
-113.74%
|
-2.18
+94.23%
|
-37.85
|
| EBITDA |
|
-12.52
-236.51%
|
-3.72
-169.45%
|
5.36
+117.86%
|
-29.98
|
| Normalized EBITDA |
|
-0.86
+76.12%
|
-3.60
-146.54%
|
7.75
+126.92%
|
-28.77
|
| Reconciled Depreciation |
|
5.33
+4.27%
|
5.11
-35.91%
|
7.97
-17.20%
|
9.62
|
| EBIT |
|
-17.84
-102.14%
|
-8.83
-237.81%
|
-2.61
+93.40%
|
-39.61
|
| Total Unusual Items |
|
-11.66
-10036.52%
|
-0.12
+95.19%
|
-2.39
-97.36%
|
-1.21
|
| Total Unusual Items Excluding Goodwill |
|
-11.66
-10036.52%
|
-0.12
+95.19%
|
-2.39
-97.36%
|
-1.21
|
| Special Income Charges |
|
-11.66
-10036.52%
|
-0.12
+95.19%
|
-2.39
-97.36%
|
-1.21
|
| Other Special Charges |
|
—
|
—
|
1.03
-14.62%
|
1.21
|
| Impairment Of Capital Assets |
|
11.66
+10036.52%
|
0.12
-91.52%
|
1.36
|
0.00
|
| Net Income |
|
-18.71
-56.35%
|
-11.97
-19.43%
|
-10.02
+77.18%
|
-43.91
|
| Pretax Income |
|
-20.55
-55.80%
|
-13.19
-32.54%
|
-9.95
+77.24%
|
-43.73
|
| Net Non Operating Interest Income Expense |
|
-2.71
+37.88%
|
-4.37
+40.53%
|
-7.34
-78.05%
|
-4.12
|
| Interest Expense Non Operating |
|
2.71
-37.88%
|
4.37
-40.53%
|
7.34
+78.05%
|
4.12
|
| Net Interest Income |
|
-2.71
+37.88%
|
-4.37
+40.53%
|
-7.34
-78.05%
|
-4.12
|
| Interest Expense |
|
2.71
-37.88%
|
4.37
-40.53%
|
7.34
+78.05%
|
4.12
|
| Other Income Expense |
|
-11.44
-167.74%
|
-4.27
-139.44%
|
-1.78
-1.83%
|
-1.75
|
| Other Non Operating Income Expenses |
|
0.21
+105.15%
|
-4.16
-787.44%
|
0.60
+211.62%
|
-0.54
|
| Tax Provision |
|
-0.18
-256.78%
|
0.12
+81.54%
|
0.07
-64.48%
|
0.18
|
| Tax Rate For Calcs |
|
0.00
-95.71%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.10
-334.43%
|
-0.02
+95.19%
|
-0.50
-97.36%
|
-0.25
|
| Net Income Including Noncontrolling Interests |
|
-20.37
-53.03%
|
-13.31
-32.86%
|
-10.02
+77.18%
|
-43.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
-18.71
-56.35%
|
-11.97
-19.43%
|
-10.02
+77.18%
|
-43.91
|
| Net Income From Continuing And Discontinued Operation |
|
-18.71
-56.35%
|
-11.97
-19.43%
|
-10.02
+77.18%
|
-43.91
|
| Net Income Continuous Operations |
|
-20.37
-53.03%
|
-13.31
-32.86%
|
-10.02
+77.18%
|
-43.91
|
| Minority Interests |
|
1.66
+23.49%
|
1.34
|
0.00
|
—
|
| Normalized Income |
|
-7.16
+39.73%
|
-11.88
-46.05%
|
-8.13
+81.07%
|
-42.96
|
| Net Income Common Stockholders |
|
-20.29
-37.90%
|
-14.71
-41.29%
|
-10.41
+76.28%
|
-43.91
|
| Diluted EPS |
|
-1.70
-13.33%
|
-1.50
-25.00%
|
-1.20
+78.57%
|
-5.60
|
| Basic EPS |
|
-1.70
-13.33%
|
-1.50
-25.00%
|
-1.20
+78.57%
|
-5.60
|
| Basic Average Shares |
|
9.50
+8.42%
|
8.77
+2.51%
|
8.55
+8.13%
|
7.91
|
| Diluted Average Shares |
|
9.50
+8.42%
|
8.77
+2.51%
|
8.55
+8.13%
|
7.91
|
| Diluted NI Availto Com Stockholders |
|
-20.29
-37.90%
|
-14.71
-41.29%
|
-10.41
+76.28%
|
-43.91
|
| Amortization |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Amortization Of Intangibles Income Statement |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Depreciation Amortization Depletion Income Statement |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Depreciation And Amortization In Income Statement |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Preferred Stock Dividends |
|
1.58
-42.42%
|
2.75
+594.19%
|
0.40
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Total Assets |
|
40.52
-36.56%
|
63.86
-3.07%
|
65.89
|
| Current Assets |
|
15.25
-37.35%
|
24.34
-12.23%
|
27.73
|
| Cash Cash Equivalents And Short Term Investments |
|
4.12
-41.05%
|
6.99
-16.91%
|
8.41
|
| Cash And Cash Equivalents |
|
4.12
-41.05%
|
6.99
-16.91%
|
8.41
|
| Receivables |
|
8.30
-37.15%
|
13.21
-3.32%
|
13.66
|
| Accounts Receivable |
|
8.30
-37.15%
|
13.21
-3.32%
|
13.66
|
| Gross Accounts Receivable |
|
9.39
-34.15%
|
14.26
+0.22%
|
14.23
|
| Allowance For Doubtful Accounts Receivable |
|
-1.09
-3.41%
|
-1.05
-85.09%
|
-0.57
|
| Inventory |
|
1.59
-11.94%
|
1.80
-30.62%
|
2.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Restricted Cash |
|
0.03
-80.65%
|
0.15
-35.42%
|
0.24
|
| Other Current Assets |
|
1.21
-44.58%
|
2.19
-22.53%
|
2.82
|
| Total Non Current Assets |
|
25.27
-36.07%
|
39.53
+3.58%
|
38.16
|
| Net PPE |
|
0.89
-75.51%
|
3.65
+9.65%
|
3.33
|
| Gross PPE |
|
22.43
-13.16%
|
25.83
+16.07%
|
22.25
|
| Accumulated Depreciation |
|
-21.53
+2.91%
|
-22.18
-17.20%
|
-18.93
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
21.83
-13.47%
|
25.23
+16.16%
|
21.72
|
| Leases |
|
0.60
+0.00%
|
0.60
+12.43%
|
0.53
|
| Goodwill And Other Intangible Assets |
|
24.28
-32.16%
|
35.79
+4.01%
|
34.41
|
| Goodwill |
|
21.71
-7.13%
|
23.38
+0.00%
|
23.38
|
| Other Intangible Assets |
|
2.57
-79.31%
|
12.41
+12.51%
|
11.04
|
| Other Non Current Assets |
|
0.10
+10.23%
|
0.09
-79.20%
|
0.42
|
| Total Liabilities Net Minority Interest |
|
48.93
-21.42%
|
62.27
-6.93%
|
66.90
|
| Current Liabilities |
|
36.38
-22.33%
|
46.84
+5.31%
|
44.48
|
| Payables And Accrued Expenses |
|
30.67
-18.70%
|
37.72
+6.79%
|
35.33
|
| Payables |
|
15.27
+0.76%
|
15.15
+38.27%
|
10.96
|
| Accounts Payable |
|
15.27
+0.76%
|
15.15
+38.27%
|
10.96
|
| Current Accrued Expenses |
|
15.40
-31.76%
|
22.57
-7.37%
|
24.36
|
| Current Debt And Capital Lease Obligation |
|
3.57
-54.09%
|
7.78
+55.23%
|
5.01
|
| Current Debt |
|
3.57
-53.55%
|
7.69
+62.24%
|
4.74
|
| Other Current Borrowings |
|
3.57
-53.55%
|
7.69
+62.24%
|
4.74
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.09
-66.67%
|
0.27
|
| Current Deferred Liabilities |
|
2.14
+194.09%
|
0.73
-26.61%
|
0.99
|
| Current Deferred Revenue |
|
2.14
+194.09%
|
0.73
-26.61%
|
0.99
|
| Other Current Liabilities |
|
—
|
0.61
-80.72%
|
3.15
|
| Total Non Current Liabilities Net Minority Interest |
|
12.54
-18.68%
|
15.43
-31.20%
|
22.42
|
| Long Term Debt And Capital Lease Obligation |
|
0.25
-67.70%
|
0.77
-89.45%
|
7.31
|
| Long Term Debt |
|
0.15
-80.54%
|
0.77
-89.21%
|
7.15
|
| Long Term Capital Lease Obligation |
|
0.10
|
0.00
-100.00%
|
0.16
|
| Tradeand Other Payables Non Current |
|
2.38
+39.21%
|
1.71
|
—
|
| Non Current Deferred Liabilities |
|
0.06
-82.30%
|
0.34
+2.11%
|
0.33
|
| Non Current Deferred Taxes Liabilities |
|
0.06
-82.30%
|
0.34
+2.11%
|
0.33
|
| Other Non Current Liabilities |
|
0.86
+516.43%
|
0.14
-98.54%
|
9.58
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
4.96
+2.80%
|
4.83
|
| Stockholders Equity |
|
-17.77
-103.28%
|
-8.74
-763.18%
|
-1.01
|
| Common Stock Equity |
|
-31.78
-15.31%
|
-27.56
-60.31%
|
-17.19
|
| Capital Stock |
|
14.10
-25.43%
|
18.91
+16.22%
|
16.27
|
| Common Stock |
|
0.10
+5.43%
|
0.09
+2.22%
|
0.09
|
| Preferred Stock |
|
14.00
-25.58%
|
18.81
+16.30%
|
16.18
|
| Share Issued |
|
9.68
+4.63%
|
9.25
+3.15%
|
8.97
|
| Ordinary Shares Number |
|
9.66
+9.01%
|
8.86
+1.36%
|
8.74
|
| Treasury Shares Number |
|
0.02
-95.97%
|
0.39
+73.80%
|
0.22
|
| Additional Paid In Capital |
|
233.50
+8.04%
|
216.12
+3.33%
|
209.15
|
| Retained Earnings |
|
-265.12
-10.94%
|
-238.98
-6.56%
|
-224.27
|
| Treasury Stock |
|
0.25
-94.77%
|
4.78
+121.18%
|
2.16
|
| Minority Interest |
|
9.36
-9.44%
|
10.34
|
0.00
|
| Total Equity Gross Minority Interest |
|
-8.41
-627.40%
|
1.59
+257.45%
|
-1.01
|
| Total Capitalization |
|
-17.62
-121.06%
|
-7.97
-229.96%
|
6.13
|
| Working Capital |
|
-21.14
+6.08%
|
-22.51
-34.35%
|
-16.75
|
| Invested Capital |
|
-28.05
-46.92%
|
-19.09
-260.22%
|
-5.30
|
| Total Debt |
|
3.82
-55.32%
|
8.55
-30.59%
|
12.32
|
| Net Debt |
|
—
|
1.48
-57.59%
|
3.48
|
| Capital Lease Obligations |
|
0.10
+8.79%
|
0.09
-79.03%
|
0.43
|
| Net Tangible Assets |
|
-42.06
+5.57%
|
-44.54
-25.72%
|
-35.43
|
| Tangible Book Value |
|
-56.06
+11.51%
|
-63.35
-22.77%
|
-51.60
|
| Current Notes Payable |
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
0.38
|
| Non Current Accrued Expenses |
|
9.00
+19.85%
|
7.51
|
—
|
| Preferred Stock Equity |
|
14.00
-25.58%
|
18.81
+16.30%
|
16.18
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6.37
-7.01%
|
6.85
+278.19%
|
-3.84
+57.88%
|
-9.12
|
| Cash Flow From Continuing Operating Activities |
|
6.37
-7.01%
|
6.85
+278.19%
|
-3.84
+57.88%
|
-9.12
|
| Net Income From Continuing Operations |
|
-20.37
-53.03%
|
-13.31
-32.86%
|
-10.02
+77.18%
|
-43.91
|
| Depreciation Amortization Depletion |
|
5.33
+4.27%
|
5.11
-35.91%
|
7.97
-17.20%
|
9.62
|
| Depreciation |
|
3.40
+3.03%
|
3.30
|
—
|
—
|
| Amortization Cash Flow |
|
1.90
+5.56%
|
1.80
|
—
|
—
|
| Depreciation And Amortization |
|
5.33
+4.27%
|
5.11
-35.91%
|
7.97
-17.20%
|
9.62
|
| Amortization Of Intangibles |
|
1.90
+5.56%
|
1.80
|
—
|
—
|
| Other Non Cash Items |
|
—
|
1.69
+131.45%
|
-5.37
-384.02%
|
1.89
|
| Stock Based Compensation |
|
6.16
-2.78%
|
6.34
+107.87%
|
3.05
-76.01%
|
12.70
|
| Provisionand Write Offof Assets |
|
0.04
-92.78%
|
0.48
|
0.00
|
—
|
| Asset Impairment Charge |
|
11.66
+9863.25%
|
0.12
-92.21%
|
1.50
|
0.00
|
| Deferred Tax |
|
-0.28
-4085.71%
|
0.01
+216.67%
|
-0.01
-103.75%
|
0.16
|
| Deferred Income Tax |
|
-0.28
-4085.71%
|
0.01
+216.67%
|
-0.01
-103.75%
|
0.16
|
| Operating Gains Losses |
|
-0.61
-113.61%
|
4.46
+186.45%
|
1.56
+41.80%
|
1.10
|
| Gain Loss On Investment Securities |
|
-0.61
-113.61%
|
4.46
+752.77%
|
0.52
+562.83%
|
-0.11
|
| Change In Working Capital |
|
4.45
+127.00%
|
1.96
+177.55%
|
-2.53
-127.12%
|
9.31
|
| Change In Receivables |
|
4.87
+15321.88%
|
-0.03
-210.34%
|
0.03
+100.93%
|
-3.12
|
| Changes In Account Receivables |
|
4.87
+15321.88%
|
-0.03
-210.34%
|
0.03
+100.93%
|
-3.12
|
| Change In Inventory |
|
0.21
-72.96%
|
0.80
+26400.00%
|
0.00
+109.68%
|
-0.03
|
| Change In Prepaid Assets |
|
0.97
+42.96%
|
0.68
+141.08%
|
-1.66
-242.98%
|
1.16
|
| Change In Payables And Accrued Expense |
|
-6.05
-231.40%
|
4.61
+1311.84%
|
-0.38
-103.51%
|
10.83
|
| Change In Accrued Expense |
|
-5.49
-412.53%
|
1.76
|
0.00
|
—
|
| Change In Payable |
|
-0.56
-119.76%
|
2.85
+849.74%
|
-0.38
-103.51%
|
10.83
|
| Change In Account Payable |
|
-0.56
-119.76%
|
2.85
+849.74%
|
-0.38
-103.51%
|
10.83
|
| Change In Other Working Capital |
|
1.41
+635.61%
|
-0.26
-60.00%
|
-0.17
-6.45%
|
-0.15
|
| Change In Other Current Assets |
|
-0.01
-103.11%
|
0.29
-17.66%
|
0.35
+7.01%
|
0.33
|
| Change In Other Current Liabilities |
|
3.03
+173.66%
|
-4.12
-484.66%
|
-0.70
-333.89%
|
0.30
|
| Investing Cash Flow |
|
-3.12
+22.81%
|
-4.05
-65.14%
|
-2.45
+38.43%
|
-3.98
|
| Cash Flow From Continuing Investing Activities |
|
-3.12
+22.81%
|
-4.05
-65.14%
|
-2.45
+38.43%
|
-3.98
|
| Net PPE Purchase And Sale |
|
-3.05
-0.56%
|
-3.04
-24.58%
|
-2.44
+34.91%
|
-3.74
|
| Purchase Of PPE |
|
-3.05
-0.56%
|
-3.04
-24.58%
|
-2.44
+34.91%
|
-3.74
|
| Capital Expenditure |
|
-3.12
+22.81%
|
-4.05
-65.14%
|
-2.45
+36.01%
|
-3.83
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.15
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.15
|
| Net Intangibles Purchase And Sale |
|
-0.07
+93.07%
|
-1.01
-7669.23%
|
-0.01
+84.71%
|
-0.09
|
| Purchase Of Intangibles |
|
-0.07
+93.07%
|
-1.01
-7669.23%
|
-0.01
+84.71%
|
-0.09
|
| Financing Cash Flow |
|
-6.24
-44.77%
|
-4.31
-341.00%
|
1.79
-76.12%
|
7.49
|
| Cash Flow From Continuing Financing Activities |
|
-6.24
-44.77%
|
-4.31
-341.00%
|
1.79
-76.12%
|
7.49
|
| Net Issuance Payments Of Debt |
|
-4.73
-178.73%
|
-1.70
-138.78%
|
4.38
-33.84%
|
6.61
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.70
-63.64%
|
4.68
-32.86%
|
6.96
|
| Repayment Of Debt |
|
-4.73
-39.24%
|
-3.40
-1032.33%
|
-0.30
+14.53%
|
-0.35
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.70
-63.64%
|
4.68
|
0.00
|
| Long Term Debt Payments |
|
-0.68
+79.98%
|
-3.40
-1032.33%
|
-0.30
+14.53%
|
-0.35
|
| Net Long Term Debt Issuance |
|
-0.68
+59.93%
|
-1.70
-138.78%
|
4.38
+1346.72%
|
-0.35
|
| Short Term Debt Issuance |
|
—
|
—
|
4.38
-37.17%
|
6.96
|
| Short Term Debt Payments |
|
-4.05
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-4.05
|
0.00
|
0.00
-100.00%
|
6.96
|
| Net Common Stock Issuance |
|
-1.00
+61.87%
|
-2.62
-21.18%
|
-2.16
|
0.00
|
| Common Stock Payments |
|
-1.00
+61.87%
|
-2.62
-21.18%
|
-2.16
|
0.00
|
| Cash Dividends Paid |
|
-0.51
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-1.00
+61.87%
|
-2.62
-21.18%
|
-2.16
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.87
|
| Net Other Financing Charges |
|
—
|
—
|
-0.43
|
—
|
| Changes In Cash |
|
-2.99
-98.61%
|
-1.51
+66.55%
|
-4.50
+19.78%
|
-5.62
|
| Beginning Cash Position |
|
7.14
-17.42%
|
8.65
-34.25%
|
13.15
-29.92%
|
18.77
|
| End Cash Position |
|
4.15
-41.91%
|
7.14
-17.42%
|
8.65
-34.25%
|
13.15
|
| Free Cash Flow |
|
3.25
+15.81%
|
2.80
+144.53%
|
-6.29
+51.41%
|
-12.95
|
| Interest Paid Supplemental Data |
|
0.87
-21.56%
|
1.11
-42.36%
|
1.93
+31.54%
|
1.47
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.04
|
0.00
-100.00%
|
0.03
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-14 View
- 42026-04-08 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-30 View
- 42026-03-26 View
- 42026-03-25 View
- 42026-03-23 View
- 42026-03-17 View
- 8-K2026-03-09 View
- 42026-03-04 View
- 10-Q2026-02-13 View
- 8-K2026-02-12 View
- 8-K2026-02-05 View
- 42026-01-23 View
- 8-K2025-11-26 View
- 10-Q2025-11-14 View
- 8-K2025-11-12 View
- 8-K2025-10-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|