Symbols / OESX Stock $9.28 -4.13% Orion Energy Systems, Inc.
OESX (Stock) Chart
Stock Fundamentals
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About
Orion Energy Systems, Inc., together with its subsidiaries, researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers light emitting diode LED lighting products; construction and engineering services for commercial lighting and energy management system; lighting and electrical system maintenance, repair, and replacement services; and EV charging station and installation solutions. It also provides LED high bay fixtures and LED troffer retrofits; smart lighting controls, a wireless Internet of Things enabled control solution that provides lighting control options and data intelligence capabilities for building managers; and various LED fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, retail, mezzanine, outdoor applications, and private label resale. In addition, the company offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, facility design commissioning, lighting and electrical system, and recycling. It serves customers directly and through independent sales agencies and distributors, turnkey installation services national, account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. The company was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-16 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-06-27 | main | Craig-Hallum | Buy → Buy | $2 |
| 2025-06-27 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-02-12 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-08-08 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-06-07 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-02-08 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-08-10 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-06-07 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-02-10 | reit | HC Wainwright & Co. | — → Buy | $7 |
| 2022-06-08 | main | B. Riley Securities | — → Neutral | $3 |
| 2021-11-10 | down | B. Riley Securities | Buy → Neutral | $5 |
| 2021-06-02 | down | Roth Capital | Buy → Neutral | $7 |
| 2020-11-06 | main | HC Wainwright & Co. | — → Buy | $12 |
| 2020-03-30 | main | B. Riley Securities | — → Buy | $5 |
| 2020-02-07 | reit | HC Wainwright & Co. | — → Strong Buy | $7 |
| 2020-01-30 | main | B. Riley Securities | — → Buy | $6 |
| 2020-01-29 | reit | Craig-Hallum | — → Buy | $6 |
| 2020-01-29 | main | Roth Capital | — → Neutral | $5 |
| 2019-09-04 | init | B. Riley Securities | — → Buy | $4 |
- Orion Energy Systems (NASDAQ: OESX) — Tieton Capital reports 6.6% stake - Stock Titan Wed, 13 May 2026 18
- Several Insiders Invested In Orion Energy Systems Flagging Positive News - Yahoo Finance Sun, 03 May 2026 07
- Orion Energy Systems stock (US68622P1093): Tieton Capital reports 6.6% stake - AD HOC NEWS hu, 14 May 2026 10
- Orion Energy Systems, Inc. Announces Public Offering of Common Stock to Support Corporate Initiatives - Quiver Quantitative hu, 29 Jan 2026 08
- Does Orion Energy Systems (NASDAQ:OESX) Have A Healthy Balance Sheet? - simplywall.st hu, 06 Nov 2025 08
- Orion Energy Systems stock plunges after $7 million share offering - Investing.com Fri, 30 Jan 2026 08
- Orion (OESX) Stock: Why Debt Paydown (Unchanged) 2026-04-20 - Community Exit Signals - UBND thành phố Hải Phòng Mon, 20 Apr 2026 07
- Orion/Voltrek heads to 3 May events as EV charging buildout grows - Stock Titan Wed, 29 Apr 2026 07
- Orion Announces Pricing of Public Offering of Common Stock - GlobeNewswire Fri, 30 Jan 2026 08
- Orion announces proposed public offering of common stock - MSN hu, 29 Jan 2026 21
- Orion Energy Systems, Inc.'s (NASDAQ:OESX) Low P/S No Reason For Excitement - simplywall.st Wed, 04 Feb 2026 08
- Orion Energy Systems Approves 1-for-10 Reverse Stock Split to Regain Compliance with Nasdaq Listing Requirements - Quiver Quantitative ue, 19 Aug 2025 07
- Orion (OESX) Stock: Stabilizing? (Risk Aversion) 2026-04-20 - Reversal Setup - UBND thành phố Hải Phòng ue, 21 Apr 2026 04
- Seven customers tap Orion for $21M in plant and building work - Stock Titan ue, 24 Mar 2026 07
- Earnings Beat: Orion Energy Systems, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models - simplywall.st Sun, 08 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
79.72
-11.99%
|
90.58
+17.06%
|
77.38
-37.79%
|
124.38
|
| Operating Revenue |
|
79.72
-11.99%
|
90.58
+17.06%
|
77.38
-37.79%
|
124.38
|
| Cost Of Revenue |
|
59.48
-14.62%
|
69.67
+16.36%
|
59.87
-33.82%
|
90.47
|
| Reconciled Cost Of Revenue |
|
59.48
-14.62%
|
69.67
+16.36%
|
59.87
-33.82%
|
90.47
|
| Gross Profit |
|
20.24
-3.23%
|
20.91
+19.42%
|
17.51
-48.36%
|
33.91
|
| Operating Expense |
|
30.83
-1.25%
|
31.22
-4.61%
|
32.73
+30.88%
|
25.01
|
| Research And Development |
|
1.23
-17.79%
|
1.50
-19.28%
|
1.85
+8.88%
|
1.70
|
| Selling General And Administration |
|
29.60
-0.42%
|
29.73
-3.73%
|
30.88
+32.48%
|
23.31
|
| Selling And Marketing Expense |
|
11.60
-10.73%
|
12.99
+14.01%
|
11.39
-2.03%
|
11.63
|
| General And Administrative Expense |
|
18.01
+7.57%
|
16.74
-14.10%
|
19.49
+66.84%
|
11.68
|
| Other Gand A |
|
18.01
+7.57%
|
16.74
-14.10%
|
19.49
+66.84%
|
11.68
|
| Total Expenses |
|
90.32
-10.48%
|
100.89
+8.95%
|
92.60
-19.81%
|
115.48
|
| Operating Income |
|
-10.60
-2.75%
|
-10.31
+32.25%
|
-15.22
-270.95%
|
8.90
|
| Total Operating Income As Reported |
|
-10.60
+2.11%
|
-10.82
+32.29%
|
-15.98
-290.50%
|
8.39
|
| EBITDA |
|
-8.32
+0.75%
|
-8.38
+40.13%
|
-14.00
-241.66%
|
9.88
|
| Normalized EBITDA |
|
-8.32
-5.70%
|
-7.87
+40.54%
|
-13.24
-227.33%
|
10.40
|
| Reconciled Depreciation |
|
2.41
-3.29%
|
2.50
+23.39%
|
2.02
+30.12%
|
1.55
|
| EBIT |
|
-10.73
+1.33%
|
-10.88
+32.11%
|
-16.02
-292.36%
|
8.33
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-0.51
+33.07%
|
-0.77
-49.41%
|
-0.51
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.51
+33.07%
|
-0.77
-49.41%
|
-0.51
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.46
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.06
-92.68%
|
0.77
+49.41%
|
0.51
|
| Net Income |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Pretax Income |
|
-11.76
-1.11%
|
-11.63
+28.93%
|
-16.36
-298.34%
|
8.25
|
| Net Non Operating Interest Income Expense |
|
-1.23
-44.97%
|
-0.84
-123.54%
|
-0.38
-166.20%
|
-0.14
|
| Interest Expense Non Operating |
|
1.03
+36.44%
|
0.75
+121.83%
|
0.34
+323.75%
|
0.08
|
| Net Interest Income |
|
-1.23
-44.97%
|
-0.84
-123.54%
|
-0.38
-166.20%
|
-0.14
|
| Interest Expense |
|
1.03
+36.44%
|
0.75
+121.83%
|
0.34
+323.75%
|
0.08
|
| Interest Income Non Operating |
|
0.01
+250.00%
|
0.00
-94.12%
|
0.03
|
0.00
|
| Interest Income |
|
0.01
+250.00%
|
0.00
-94.12%
|
0.03
|
0.00
|
| Other Income Expense |
|
0.06
+113.11%
|
-0.47
+38.17%
|
-0.77
-49.71%
|
-0.51
|
| Other Non Operating Income Expenses |
|
0.06
+58.97%
|
0.04
|
—
|
0.00
|
| Tax Provision |
|
0.04
+2.44%
|
0.04
-99.77%
|
17.98
+732.70%
|
2.16
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-19.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.11
+33.07%
|
-0.16
-19.76%
|
-0.13
|
| Net Income Including Noncontrolling Interests |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Net Income From Continuing And Discontinued Operation |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Net Income Continuous Operations |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Normalized Income |
|
-11.80
-4.74%
|
-11.27
+66.60%
|
-33.74
-621.52%
|
6.47
|
| Net Income Common Stockholders |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Diluted EPS |
|
-3.60
+0.00%
|
-3.60
+66.67%
|
-10.80
-668.42%
|
1.90
|
| Basic EPS |
|
-3.60
+0.00%
|
-3.60
+66.67%
|
-10.80
-640.00%
|
2.00
|
| Basic Average Shares |
|
3.28
+1.06%
|
3.25
+2.47%
|
3.17
+2.21%
|
3.10
|
| Diluted Average Shares |
|
32.83
+1.06%
|
32.49
+2.47%
|
31.70
+1.31%
|
31.29
|
| Diluted NI Availto Com Stockholders |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Total Other Finance Cost |
|
0.21
+116.84%
|
0.10
+30.14%
|
0.07
+17.74%
|
0.06
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
52.46
-16.95%
|
63.17
-11.75%
|
71.58
-17.55%
|
86.82
|
| Current Assets |
|
35.50
-20.80%
|
44.82
-11.00%
|
50.36
-1.73%
|
51.25
|
| Cash Cash Equivalents And Short Term Investments |
|
5.97
+15.85%
|
5.16
-67.77%
|
15.99
+10.55%
|
14.47
|
| Cash And Cash Equivalents |
|
5.97
+15.85%
|
5.16
-67.77%
|
15.99
+10.55%
|
14.47
|
| Receivables |
|
16.20
-12.75%
|
18.56
+23.35%
|
15.05
-5.40%
|
15.91
|
| Accounts Receivable |
|
12.85
-8.39%
|
14.02
+2.14%
|
13.73
+15.37%
|
11.90
|
| Gross Accounts Receivable |
|
12.91
-8.41%
|
14.09
+2.03%
|
13.81
+16.02%
|
11.91
|
| Allowance For Doubtful Accounts Receivable |
|
-0.06
+11.11%
|
-0.07
+16.28%
|
-0.09
-975.00%
|
-0.01
|
| Other Receivables |
|
3.35
-26.20%
|
4.54
+243.86%
|
1.32
-45.48%
|
2.42
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
1.59
|
| Inventory |
|
11.39
-37.56%
|
18.25
+0.23%
|
18.20
-8.20%
|
19.83
|
| Raw Materials |
|
4.69
-35.02%
|
7.22
-18.83%
|
8.89
-7.75%
|
9.64
|
| Work In Process |
|
0.29
+7.12%
|
0.27
-52.15%
|
0.56
-55.78%
|
1.26
|
| Finished Goods |
|
6.42
-40.38%
|
10.76
+22.93%
|
8.75
-1.97%
|
8.93
|
| Prepaid Assets |
|
1.30
+0.00%
|
1.30
+16.49%
|
1.12
+6.90%
|
1.04
|
| Other Current Assets |
|
0.64
-59.04%
|
1.56
+39.78%
|
1.12
|
—
|
| Total Non Current Assets |
|
16.96
-7.53%
|
18.35
-13.53%
|
21.22
-40.35%
|
35.57
|
| Net PPE |
|
8.03
-16.33%
|
9.59
-8.38%
|
10.47
-24.71%
|
13.91
|
| Gross PPE |
|
34.84
-1.91%
|
35.52
+0.80%
|
35.23
-5.87%
|
37.43
|
| Accumulated Depreciation |
|
-26.81
-3.42%
|
-25.92
-4.68%
|
-24.76
-5.27%
|
-23.52
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.43
+0.00%
|
0.43
+0.00%
|
0.43
+0.00%
|
0.43
|
| Buildings And Improvements |
|
9.55
+0.51%
|
9.50
+0.14%
|
9.49
+0.00%
|
9.49
|
| Machinery Furniture Equipment |
|
19.36
-3.40%
|
20.04
+1.55%
|
19.74
+0.82%
|
19.58
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
0.04
+1133.33%
|
0.00
|
| Other Properties |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
-32.81%
|
7.44
|
| Leases |
|
0.49
-8.70%
|
0.54
+0.00%
|
0.54
+10.20%
|
0.49
|
| Goodwill And Other Intangible Assets |
|
4.86
-18.21%
|
5.95
-20.59%
|
7.49
+171.90%
|
2.75
|
| Goodwill |
|
1.48
+0.00%
|
1.48
+0.00%
|
1.48
+324.00%
|
0.35
|
| Other Intangible Assets |
|
3.38
-24.27%
|
4.46
-25.68%
|
6.00
+149.75%
|
2.40
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
17.80
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
17.80
|
| Other Non Current Assets |
|
4.08
+45.16%
|
2.81
-13.87%
|
3.26
+195.56%
|
1.10
|
| Total Liabilities Net Minority Interest |
|
40.58
-0.12%
|
40.63
+5.99%
|
38.33
+76.50%
|
21.72
|
| Current Liabilities |
|
26.84
-4.31%
|
28.05
+14.72%
|
24.45
+33.09%
|
18.37
|
| Payables And Accrued Expenses |
|
23.48
-7.67%
|
25.43
+13.15%
|
22.47
+36.28%
|
16.49
|
| Payables |
|
13.54
-27.06%
|
18.57
+35.75%
|
13.68
+36.63%
|
10.01
|
| Accounts Payable |
|
13.27
-27.67%
|
18.35
+36.89%
|
13.40
+36.02%
|
9.86
|
| Current Accrued Expenses |
|
9.93
+44.80%
|
6.86
-22.00%
|
8.79
+35.75%
|
6.48
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.42
+7.49%
|
2.25
+59.70%
|
1.41
-15.35%
|
1.67
|
| Total Tax Payable |
|
0.27
+24.66%
|
0.22
-20.07%
|
0.27
+74.52%
|
0.16
|
| Current Debt And Capital Lease Obligation |
|
0.35
+11666.67%
|
0.00
-82.35%
|
0.02
+6.25%
|
0.02
|
| Current Debt |
|
0.35
+11666.67%
|
0.00
-82.35%
|
0.02
+6.25%
|
0.02
|
| Other Current Borrowings |
|
0.35
|
—
|
—
|
0.02
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.77
|
| Current Deferred Liabilities |
|
0.49
+88.85%
|
0.26
-45.83%
|
0.48
+531.58%
|
0.08
|
| Current Deferred Revenue |
|
0.49
+88.85%
|
0.26
-45.83%
|
0.48
+531.58%
|
0.08
|
| Total Non Current Liabilities Net Minority Interest |
|
13.73
+9.23%
|
12.57
-9.38%
|
13.88
+315.08%
|
3.34
|
| Long Term Debt And Capital Lease Obligation |
|
9.97
-0.29%
|
10.00
-0.03%
|
10.00
+336.81%
|
2.29
|
| Long Term Debt |
|
9.97
-0.29%
|
10.00
-0.03%
|
10.00
+52547.37%
|
0.02
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
1.83
-19.59%
|
2.27
|
| Non Current Deferred Liabilities |
|
0.34
-18.40%
|
0.41
-15.54%
|
0.49
-13.30%
|
0.56
|
| Non Current Deferred Revenue |
|
0.34
-18.40%
|
0.41
-15.54%
|
0.49
-13.30%
|
0.56
|
| Other Non Current Liabilities |
|
3.43
+58.58%
|
2.16
-36.14%
|
3.38
+592.02%
|
0.49
|
| Stockholders Equity |
|
11.88
-47.28%
|
22.54
-32.20%
|
33.25
-48.93%
|
65.10
|
| Common Stock Equity |
|
11.88
-47.28%
|
22.54
-32.20%
|
33.25
-48.93%
|
65.10
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
42.47
+1.03%
|
42.04
+0.65%
|
41.77
+2.95%
|
40.57
|
| Ordinary Shares Number |
|
32.98
+1.28%
|
32.57
+908.43%
|
3.23
+3.85%
|
3.11
|
| Treasury Shares Number |
|
9.49
+0.16%
|
9.47
0.00%
|
9.47
-0.01%
|
9.47
|
| Additional Paid In Capital |
|
163.03
+0.71%
|
161.87
+0.60%
|
160.91
+1.57%
|
158.42
|
| Retained Earnings |
|
-114.89
-11.45%
|
-103.09
-12.77%
|
-91.42
-60.16%
|
-57.08
|
| Treasury Stock |
|
36.25
+0.04%
|
36.23
-0.01%
|
36.24
-0.01%
|
36.24
|
| Total Equity Gross Minority Interest |
|
11.88
-47.28%
|
22.54
-32.20%
|
33.25
-48.93%
|
65.10
|
| Total Capitalization |
|
21.86
-32.84%
|
32.54
-24.76%
|
43.25
-33.58%
|
65.12
|
| Working Capital |
|
8.65
-48.39%
|
16.77
-35.27%
|
25.91
-21.20%
|
32.88
|
| Invested Capital |
|
22.21
-31.76%
|
32.55
-24.78%
|
43.27
-33.57%
|
65.14
|
| Total Debt |
|
10.32
+3.21%
|
10.00
-0.17%
|
10.02
+334.52%
|
2.31
|
| Net Debt |
|
4.35
-10.23%
|
4.85
|
—
|
—
|
| Capital Lease Obligations |
|
—
|
—
|
1.83
-19.59%
|
2.27
|
| Net Tangible Assets |
|
7.02
-57.69%
|
16.60
-35.58%
|
25.76
-58.68%
|
62.35
|
| Tangible Book Value |
|
7.02
-57.69%
|
16.60
-35.58%
|
25.76
-58.68%
|
62.35
|
| Current Provisions |
|
0.10
-7.55%
|
0.11
+49.30%
|
0.07
-42.28%
|
0.12
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.60
+105.94%
|
-10.09
-340.51%
|
-2.29
-1927.43%
|
-0.11
|
| Cash Flow From Continuing Operating Activities |
|
0.60
+105.94%
|
-10.09
-340.51%
|
-2.29
-1927.43%
|
-0.11
|
| Net Income From Continuing Operations |
|
-11.80
-1.11%
|
-11.67
+66.01%
|
-34.34
-663.80%
|
6.09
|
| Depreciation Amortization Depletion |
|
2.41
-3.29%
|
2.50
+23.39%
|
2.02
+30.12%
|
1.55
|
| Depreciation |
|
1.34
-4.68%
|
1.41
+2.99%
|
1.37
+3.17%
|
1.33
|
| Amortization Cash Flow |
|
1.07
-1.47%
|
1.08
+66.16%
|
0.65
+187.67%
|
0.23
|
| Depreciation And Amortization |
|
2.41
-3.29%
|
2.50
+23.39%
|
2.02
+30.12%
|
1.55
|
| Amortization Of Intangibles |
|
1.07
-1.47%
|
1.08
+66.16%
|
0.65
+187.67%
|
0.23
|
| Other Non Cash Items |
|
0.40
+276.64%
|
0.11
-36.69%
|
0.17
+92.05%
|
0.09
|
| Stock Based Compensation |
|
1.16
+21.79%
|
0.95
-41.07%
|
1.61
+98.28%
|
0.81
|
| Provisionand Write Offof Assets |
|
0.93
+27.05%
|
0.73
+5.63%
|
0.69
+9.48%
|
0.63
|
| Asset Impairment Charge |
|
0.02
-96.19%
|
0.53
|
0.00
|
0.00
|
| Deferred Tax |
|
0.01
+240.00%
|
-0.01
-100.03%
|
17.88
+803.08%
|
1.98
|
| Deferred Income Tax |
|
0.01
+240.00%
|
-0.01
-100.03%
|
17.88
+803.08%
|
1.98
|
| Operating Gains Losses |
|
0.09
+8.33%
|
0.08
+211.11%
|
0.03
+135.06%
|
-0.08
|
| Gain Loss On Sale Of PPE |
|
0.09
+8.33%
|
0.08
+211.11%
|
0.03
+135.06%
|
-0.08
|
| Change In Working Capital |
|
7.38
+323.00%
|
-3.31
-134.30%
|
9.65
+186.16%
|
-11.20
|
| Change In Receivables |
|
1.99
+154.00%
|
-3.68
-538.45%
|
0.84
-84.02%
|
5.26
|
| Changes In Account Receivables |
|
0.80
+272.41%
|
-0.46
+20.82%
|
-0.59
-113.30%
|
4.41
|
| Change In Inventory |
|
6.11
+1112.60%
|
-0.60
-132.09%
|
1.88
+547.38%
|
-0.42
|
| Change In Prepaid Assets |
|
2.32
+267.92%
|
-1.38
-168.62%
|
2.02
+327.14%
|
-0.89
|
| Change In Payables And Accrued Expense |
|
-3.19
-220.29%
|
2.66
-42.02%
|
4.58
+130.42%
|
-15.06
|
| Change In Accrued Expense |
|
1.88
+180.68%
|
-2.33
-205.66%
|
2.21
+131.86%
|
-6.93
|
| Change In Payable |
|
-5.08
-201.76%
|
4.99
+110.37%
|
2.37
+129.19%
|
-8.12
|
| Change In Account Payable |
|
-5.08
-201.76%
|
4.99
+110.37%
|
2.37
+129.19%
|
-8.12
|
| Change In Other Working Capital |
|
0.15
+152.54%
|
-0.29
-189.67%
|
0.33
+478.16%
|
-0.09
|
| Investing Cash Flow |
|
0.13
+117.51%
|
-0.73
+88.20%
|
-6.20
-25.97%
|
-4.92
|
| Cash Flow From Continuing Investing Activities |
|
0.13
+117.51%
|
-0.73
+88.20%
|
-6.20
-25.97%
|
-4.92
|
| Net PPE Purchase And Sale |
|
0.13
+118.33%
|
-0.73
-24.74%
|
-0.59
-47.98%
|
-0.40
|
| Purchase Of PPE |
|
-0.10
+88.17%
|
-0.84
-42.83%
|
-0.59
-13.13%
|
-0.52
|
| Sale Of PPE |
|
0.23
+119.81%
|
0.11
|
0.00
-100.00%
|
0.12
|
| Capital Expenditure |
|
-0.10
+87.46%
|
-0.84
-40.67%
|
-0.59
-12.69%
|
-0.53
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.50
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-0.50
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-5.60
-39.58%
|
-4.01
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-5.60
-39.58%
|
-4.01
|
| Net Intangibles Purchase And Sale |
|
-0.01
|
0.00
+100.00%
|
-0.01
+10.00%
|
-0.01
|
| Purchase Of Intangibles |
|
-0.01
|
0.00
+100.00%
|
-0.01
+10.00%
|
-0.01
|
| Financing Cash Flow |
|
0.09
+742.86%
|
-0.01
-100.14%
|
10.01
+9526.92%
|
0.10
|
| Cash Flow From Continuing Financing Activities |
|
0.09
+742.86%
|
-0.01
-100.14%
|
10.01
+9526.92%
|
0.10
|
| Net Issuance Payments Of Debt |
|
0.32
+2226.67%
|
-0.01
-100.15%
|
9.98
+71421.43%
|
-0.01
|
| Issuance Of Debt |
|
4.03
|
0.00
-100.00%
|
10.00
|
0.00
|
| Repayment Of Debt |
|
-3.71
-24606.67%
|
-0.01
+0.00%
|
-0.01
-7.14%
|
-0.01
|
| Long Term Debt Issuance |
|
4.03
|
0.00
-100.00%
|
10.00
|
0.00
|
| Long Term Debt Payments |
|
-3.71
-24606.67%
|
-0.01
+0.00%
|
-0.01
-7.14%
|
-0.01
|
| Net Long Term Debt Issuance |
|
0.32
+2226.67%
|
-0.01
-100.15%
|
9.98
+71421.43%
|
-0.01
|
| Short Term Debt Issuance |
|
—
|
—
|
10.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
10.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-0.01
-533.33%
|
0.00
-94.83%
|
0.06
-54.33%
|
0.13
|
| Net Other Financing Charges |
|
-0.22
-10700.00%
|
-0.00
+93.55%
|
-0.03
-244.44%
|
-0.01
|
| Changes In Cash |
|
0.82
+107.54%
|
-10.84
-810.16%
|
1.53
+130.97%
|
-4.93
|
| Beginning Cash Position |
|
5.16
-67.77%
|
15.99
+10.55%
|
14.47
-25.41%
|
19.39
|
| End Cash Position |
|
5.97
+15.85%
|
5.16
-67.77%
|
15.99
+10.55%
|
14.47
|
| Free Cash Flow |
|
0.49
+104.52%
|
-10.93
-278.69%
|
-2.89
-350.23%
|
-0.64
|
| Interest Paid Supplemental Data |
|
0.96
+39.22%
|
0.69
+99.71%
|
0.35
+408.82%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
0.03
-55.93%
|
0.06
-32.18%
|
0.09
-57.14%
|
0.20
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 8-K2026-03-20 View
- 42026-02-27 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 8-K2026-02-02 View
- 8-K2026-01-20 View
- 42025-11-21 View
- 8-K2025-11-14 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
- 8-K2025-10-03 View
- 8-K2025-09-08 View
- 8-K2025-08-19 View
- 42025-08-08 View
- 8-K2025-08-08 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 42025-07-18 View
- 42025-07-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|