Symbols / PLBY $1.49 -1.97% Playboy, Inc.
PLBY Chart
About
Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Leisure | Market Cap | 171.80M |
| Enterprise Value | 329.48M | Income | -12.67M | Sales | 120.93M |
| Book/sh | 0.16 | Cash/sh | 0.33 | Dividend Yield | — |
| Payout | 0.00% | Employees | 199 | IPO | — |
| P/E | — | Forward P/E | 9.31 | PEG | — |
| P/S | 1.42 | P/B | 9.14 | P/C | — |
| EV/EBITDA | -113.50 | EV/Sales | 2.73 | Quick Ratio | 0.68 |
| Current Ratio | 1.03 | Debt/Eq | 1080.78 | LT Debt/Eq | — |
| EPS (ttm) | -0.13 | EPS next Y | 0.16 | EPS Growth | — |
| Revenue Growth | 4.20% | Earnings | 2026-05-14 | ROA | -1.29% |
| ROE | -74.35% | ROIC | — | Gross Margin | 70.99% |
| Oper. Margin | 0.11% | Profit Margin | -10.48% | Shs Outstand | 115.30M |
| Shs Float | 61.24M | Short Float | 1.89% | Short Ratio | 1.98 |
| Short Interest | — | 52W High | 2.75 | 52W Low | 0.90 |
| Beta | 2.50 | Avg Volume | 1.13M | Volume | 728.62K |
| Target Price | $2.92 | Recom | Buy | Prev Close | $1.52 |
| Price | $1.49 | Change | -1.97% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-07-08 | init | LUCID CAPITAL MARKETS | — → Buy | $3 |
| 2024-08-09 | down | Jefferies | Buy → Hold | $1 |
| 2024-05-08 | main | Chardan Capital | Buy → Buy | $4 |
| 2024-03-26 | main | Chardan Capital | Buy → Buy | $4 |
| 2023-08-17 | main | Chardan Capital | Buy → Buy | $4 |
| 2023-06-01 | reit | Chardan Capital | Buy → Buy | $5 |
| 2023-05-11 | down | Roth MKM | Buy → Neutral | $2 |
| 2023-05-05 | init | Jefferies | — → Buy | $3 |
| 2023-03-20 | reit | Chardan Capital | — → Buy | $5 |
| 2023-02-13 | reit | Chardan Capital | — → Buy | $5 |
| 2022-10-21 | main | Chardan Capital | — → Buy | $5 |
| 2022-08-10 | main | Chardan Capital | — → Buy | $9 |
| 2022-08-03 | main | Chardan Capital | — → Buy | $13 |
| 2022-05-16 | main | Loop Capital | — → Buy | $13 |
| 2022-05-11 | main | Chardan Capital | — → Buy | $21 |
| 2022-03-02 | main | Chardan Capital | — → Buy | $39 |
| 2021-11-23 | init | Chardan Capital | — → Buy | $49 |
| 2021-10-01 | init | Loop Capital | — → Buy | $29 |
| 2021-06-24 | init | Stifel | — → Buy | $52 |
| 2021-05-13 | main | Craig-Hallum | — → Buy | $50 |
- Auditor change at Playboy Inc. (NASDAQ: PLBY) as RSM replaces BDO - stocktitan.net ue, 31 Mar 2026 20
- Shareholders in Playboy (NASDAQ:PLBY) have lost 89%, as stock drops 11% this past week - Yahoo Finance Wed, 04 Feb 2026 08
- PLBY Stock Price, Quote & Chart | PLAYBOY INC (NASDAQ:PLBY) - ChartMill Fri, 27 Mar 2026 07
- Playboy shares leap 13% as company slashes debt and boosts earnings - MSN Sun, 29 Mar 2026 22
- PLBY Group, Inc. (NASDAQ:PLBY) Short Interest Down 23.9% in March - marketbeat.com Sun, 29 Mar 2026 11
- Playboy: It's All About The Strategy (Again) (NASDAQ:PLBY) - Seeking Alpha Wed, 18 Mar 2026 07
- Playboy Stock Races Higher After Q4: Here's Why - Benzinga Mon, 16 Mar 2026 07
- Playboy, Inc.'s (NASDAQ:PLBY) 26% Share Price Plunge Could Signal Some Risk - simplywall.st hu, 08 Jan 2026 08
- Playboy stock jumps 40% after selling half of China business to UTG - Investing.com Mon, 09 Feb 2026 08
- $PLBY stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Wed, 10 Dec 2025 08
- Playboy (PLBY) CFO Crossman sells 104K shares to cover RSU taxes - stocktitan.net Fri, 27 Mar 2026 21
- Playboy (PLBY) price target increased by 29.63% to 2.98 - MSN Mon, 30 Mar 2026 15
- PLBY Group, Inc. (PLBY) Is Up 12.28% in One Week: What You Should Know - Yahoo Finance Mon, 08 Dec 2025 08
- $PLBY stock is up 19% today. Here's what we see in our data. - Quiver Quantitative hu, 13 Nov 2025 08
- Playboy snags $122M China licensing cash, eyes $52M debt cut - stocktitan.net Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
120.93
+4.13%
|
116.14
-18.76%
|
142.95
-22.95%
|
185.54
|
| Operating Revenue |
|
120.93
+4.13%
|
116.14
-18.76%
|
142.95
-22.95%
|
185.54
|
| Cost Of Revenue |
|
35.08
-16.04%
|
41.78
-23.73%
|
54.78
-33.96%
|
82.94
|
| Reconciled Cost Of Revenue |
|
35.08
-16.04%
|
41.78
-23.73%
|
54.78
-33.96%
|
82.94
|
| Gross Profit |
|
85.85
+15.46%
|
74.36
-15.67%
|
88.17
-14.05%
|
102.59
|
| Operating Expense |
|
91.79
-7.39%
|
99.11
-19.85%
|
123.66
-17.59%
|
150.05
|
| Selling General And Administration |
|
91.03
-7.79%
|
98.72
-19.82%
|
123.12
-18.21%
|
150.53
|
| Selling And Marketing Expense |
|
91.03
-7.79%
|
98.72
-19.82%
|
123.12
-18.21%
|
150.53
|
| General And Administrative Expense |
|
—
|
—
|
123.55
-17.92%
|
150.53
|
| Other Gand A |
|
—
|
—
|
123.55
-17.92%
|
150.53
|
| Other Operating Expenses |
|
0.76
+91.23%
|
0.40
-26.11%
|
0.54
+212.03%
|
-0.48
|
| Total Expenses |
|
126.87
-9.95%
|
140.90
-21.04%
|
178.44
-23.42%
|
233.00
|
| Operating Income |
|
-5.94
+76.01%
|
-24.76
+30.22%
|
-35.48
+25.23%
|
-47.46
|
| Total Operating Income As Reported |
|
-8.03
+84.21%
|
-50.84
+73.30%
|
-190.37
+35.71%
|
-296.10
|
| EBITDA |
|
2.68
+106.95%
|
-38.52
+76.53%
|
-164.08
+39.34%
|
-270.52
|
| Normalized EBITDA |
|
4.76
+138.31%
|
-12.44
+43.04%
|
-21.84
+27.24%
|
-30.01
|
| Reconciled Depreciation |
|
8.35
-40.54%
|
14.04
+9.37%
|
12.84
-29.29%
|
18.16
|
| EBIT |
|
-5.67
+89.21%
|
-52.56
+70.29%
|
-176.93
+38.71%
|
-288.68
|
| Total Unusual Items |
|
-2.09
+92.00%
|
-26.08
+81.67%
|
-142.25
+40.85%
|
-240.50
|
| Total Unusual Items Excluding Goodwill |
|
-2.09
+92.00%
|
-26.08
+81.67%
|
-142.25
+40.85%
|
-240.50
|
| Special Income Charges |
|
-2.09
+92.00%
|
-26.08
+82.47%
|
-148.75
+40.48%
|
-249.90
|
| Other Special Charges |
|
—
|
—
|
-6.13
-584.44%
|
1.27
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
-0.44
+98.51%
|
-29.17
|
| Write Off |
|
2.09
-92.00%
|
26.08
-83.16%
|
154.88
-45.37%
|
283.50
|
| Net Income |
|
-12.67
+84.04%
|
-79.40
+55.99%
|
-180.42
+35.03%
|
-277.70
|
| Pretax Income |
|
-13.90
+81.77%
|
-76.25
+61.92%
|
-200.22
+34.65%
|
-306.39
|
| Net Non Operating Interest Income Expense |
|
-8.22
+65.28%
|
-23.69
-1.70%
|
-23.29
-31.46%
|
-17.72
|
| Interest Expense Non Operating |
|
8.22
-65.28%
|
23.69
+1.70%
|
23.29
+31.46%
|
17.72
|
| Net Interest Income |
|
-8.22
+65.28%
|
-23.69
-1.70%
|
-23.29
-31.46%
|
-17.72
|
| Interest Expense |
|
8.22
-65.28%
|
23.69
+1.70%
|
23.29
+31.46%
|
17.72
|
| Other Income Expense |
|
0.27
+100.96%
|
-27.80
+80.35%
|
-141.44
+41.36%
|
-241.21
|
| Other Non Operating Income Expenses |
|
2.35
+236.76%
|
-1.72
-313.65%
|
0.81
+213.36%
|
-0.71
|
| Gain On Sale Of Security |
|
—
|
—
|
6.50
-30.81%
|
9.40
|
| Tax Provision |
|
-1.23
-138.95%
|
3.15
+122.86%
|
-13.77
+75.28%
|
-55.70
|
| Tax Rate For Calcs |
|
0.00
-58.10%
|
0.00
+204.35%
|
0.00
-62.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.18
+96.65%
|
-5.48
+44.20%
|
-9.81
+77.58%
|
-43.77
|
| Net Income Including Noncontrolling Interests |
|
-12.67
+84.04%
|
-79.40
+55.99%
|
-180.42
+35.03%
|
-277.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.67
+84.04%
|
-79.40
+57.42%
|
-186.45
+25.63%
|
-250.69
|
| Net Income From Continuing And Discontinued Operation |
|
-12.67
+84.04%
|
-79.40
+55.99%
|
-180.42
+35.03%
|
-277.70
|
| Net Income Continuous Operations |
|
-12.67
+84.04%
|
-79.40
+57.42%
|
-186.45
+25.63%
|
-250.69
|
| Net Income Discontinuous Operations |
|
—
|
0.00
-100.00%
|
6.03
+122.32%
|
-27.01
|
| Normalized Income |
|
-10.77
+81.68%
|
-58.80
-8.85%
|
-54.02
-0.11%
|
-53.96
|
| Net Income Common Stockholders |
|
-12.67
+84.04%
|
-79.40
+55.99%
|
-180.42
+35.03%
|
-277.70
|
| Diluted EPS |
|
—
|
-1.04
+58.73%
|
-2.53
+56.83%
|
-5.86
|
| Basic EPS |
|
—
|
-1.04
+58.89%
|
-2.53
+56.83%
|
-5.86
|
| Basic Average Shares |
|
—
|
76.05
+6.63%
|
71.32
+50.40%
|
47.42
|
| Diluted Average Shares |
|
—
|
76.05
+6.63%
|
71.32
+50.40%
|
47.42
|
| Diluted NI Availto Com Stockholders |
|
-12.67
+84.04%
|
-79.40
+55.99%
|
-180.42
+35.03%
|
-277.70
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
5.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
292.37
+2.69%
|
284.70
-14.82%
|
334.25
-39.73%
|
554.58
|
| Current Assets |
|
65.47
+13.85%
|
57.50
-17.49%
|
69.70
-42.26%
|
120.72
|
| Cash Cash Equivalents And Short Term Investments |
|
37.80
+22.32%
|
30.90
+9.90%
|
28.12
-11.61%
|
31.82
|
| Cash And Cash Equivalents |
|
37.80
+22.32%
|
30.90
+9.90%
|
28.12
-11.61%
|
31.82
|
| Receivables |
|
6.29
-28.50%
|
8.80
-17.55%
|
10.68
-36.36%
|
16.77
|
| Accounts Receivable |
|
4.12
-43.34%
|
7.27
-3.00%
|
7.50
-47.26%
|
14.21
|
| Other Receivables |
|
1.73
+13.19%
|
1.53
-1.03%
|
1.55
-39.55%
|
2.56
|
| Taxes Receivable |
|
0.44
|
0.00
|
—
|
—
|
| Inventory |
|
12.93
+44.97%
|
8.92
-31.37%
|
13.00
-36.93%
|
20.61
|
| Finished Goods |
|
12.93
+45.93%
|
8.86
-30.53%
|
12.76
-35.96%
|
19.92
|
| Prepaid Assets |
|
3.02
+44.39%
|
2.10
-10.70%
|
2.35
-79.63%
|
11.52
|
| Restricted Cash |
|
0.10
+0.00%
|
0.10
-93.70%
|
1.59
|
0.00
|
| Assets Held For Sale Current |
|
3.09
-36.13%
|
4.83
-58.65%
|
11.69
-69.07%
|
37.80
|
| Other Current Assets |
|
2.23
+20.64%
|
1.85
-18.93%
|
2.28
+3.45%
|
2.20
|
| Total Non Current Assets |
|
226.90
-0.13%
|
227.20
-14.12%
|
264.56
-39.02%
|
433.87
|
| Net PPE |
|
20.25
-16.82%
|
24.34
-37.27%
|
38.80
-7.37%
|
41.89
|
| Gross PPE |
|
38.18
-10.20%
|
42.52
-20.00%
|
53.15
+4.80%
|
50.71
|
| Accumulated Depreciation |
|
-17.94
+1.33%
|
-18.18
-26.68%
|
-14.35
-62.58%
|
-8.83
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.66
-17.49%
|
9.29
-27.11%
|
12.74
+40.83%
|
9.05
|
| Construction In Progress |
|
0.67
+156.54%
|
0.26
-62.43%
|
0.69
-11.51%
|
0.78
|
| Other Properties |
|
19.68
-15.22%
|
23.21
-20.05%
|
29.03
-8.67%
|
31.79
|
| Leases |
|
10.17
+4.25%
|
9.76
-8.64%
|
10.68
+17.44%
|
9.10
|
| Goodwill And Other Intangible Assets |
|
193.35
+0.71%
|
191.98
-9.78%
|
212.80
-40.78%
|
359.35
|
| Goodwill |
|
37.47
+4.05%
|
36.01
-34.41%
|
54.90
-55.45%
|
123.22
|
| Other Intangible Assets |
|
155.88
-0.06%
|
155.97
-1.22%
|
157.90
-33.13%
|
236.14
|
| Non Current Accounts Receivable |
|
7.47
-4.85%
|
7.85
-9.96%
|
8.72
-36.29%
|
13.68
|
| Other Non Current Assets |
|
5.84
+92.61%
|
3.03
-28.52%
|
4.24
-77.60%
|
18.95
|
| Total Liabilities Net Minority Interest |
|
274.20
-6.30%
|
292.64
+1.41%
|
288.57
-27.77%
|
399.54
|
| Current Liabilities |
|
63.79
+14.24%
|
55.84
-5.24%
|
58.93
-36.58%
|
92.92
|
| Payables And Accrued Expenses |
|
41.32
+12.63%
|
36.68
-10.20%
|
40.85
-10.04%
|
45.41
|
| Payables |
|
24.91
+32.70%
|
18.77
-18.30%
|
22.98
+26.45%
|
18.17
|
| Accounts Payable |
|
11.93
+11.79%
|
10.67
-26.40%
|
14.50
+6.38%
|
13.63
|
| Other Payable |
|
2.79
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
16.40
-8.41%
|
17.91
+0.23%
|
17.87
-34.39%
|
27.24
|
| Total Tax Payable |
|
10.20
+25.86%
|
8.10
-4.46%
|
8.48
+86.68%
|
4.54
|
| Current Debt And Capital Lease Obligation |
|
8.93
+27.48%
|
7.00
-3.50%
|
7.26
-12.84%
|
8.33
|
| Current Debt |
|
1.52
+300.00%
|
0.38
+25.33%
|
0.30
-85.17%
|
2.05
|
| Other Current Borrowings |
|
1.52
+300.00%
|
0.38
+25.33%
|
0.30
-85.17%
|
2.05
|
| Current Capital Lease Obligation |
|
7.41
+11.81%
|
6.62
-4.76%
|
6.96
+10.78%
|
6.28
|
| Current Deferred Liabilities |
|
11.02
+13.64%
|
9.69
+5.30%
|
9.21
-12.17%
|
10.48
|
| Current Deferred Revenue |
|
11.02
+13.64%
|
9.69
+5.30%
|
9.21
-12.17%
|
10.48
|
| Other Current Liabilities |
|
2.53
+2.88%
|
2.46
+52.16%
|
1.62
-94.36%
|
28.70
|
| Total Non Current Liabilities Net Minority Interest |
|
210.41
-11.14%
|
236.80
+3.12%
|
229.64
-25.11%
|
306.62
|
| Long Term Debt And Capital Lease Obligation |
|
187.41
-3.91%
|
195.04
-9.17%
|
214.74
-1.42%
|
217.82
|
| Long Term Debt |
|
172.65
-2.01%
|
176.19
-7.32%
|
190.12
-0.53%
|
191.12
|
| Long Term Capital Lease Obligation |
|
14.77
-21.62%
|
18.84
-23.47%
|
24.62
-7.77%
|
26.70
|
| Non Current Deferred Liabilities |
|
20.67
+28.67%
|
16.06
+15.20%
|
13.95
-71.44%
|
48.82
|
| Non Current Deferred Revenue |
|
14.25
+147.34%
|
5.76
+24.15%
|
4.64
-78.32%
|
21.41
|
| Non Current Deferred Taxes Liabilities |
|
6.42
-37.70%
|
10.30
+10.73%
|
9.30
-66.06%
|
27.41
|
| Other Non Current Liabilities |
|
2.33
+26.62%
|
1.84
+91.95%
|
0.96
+8.01%
|
0.89
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
23.86
|
0.00
-100.00%
|
39.10
|
| Stockholders Equity |
|
18.38
+337.68%
|
-7.73
-116.85%
|
45.89
-70.44%
|
155.25
|
| Common Stock Equity |
|
18.38
+337.68%
|
-7.73
-116.85%
|
45.89
-70.44%
|
155.25
|
| Capital Stock |
|
0.01
+22.22%
|
0.01
+28.57%
|
0.01
+40.00%
|
0.01
|
| Common Stock |
|
0.01
+22.22%
|
0.01
+28.57%
|
0.01
+40.00%
|
0.01
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
115.07
+24.93%
|
92.11
+23.17%
|
74.78
+56.66%
|
47.74
|
| Ordinary Shares Number |
|
112.82
+25.55%
|
89.86
+23.89%
|
72.53
+54.20%
|
47.04
|
| Treasury Shares Number |
|
2.25
+0.00%
|
2.25
+0.00%
|
2.25
+221.42%
|
0.70
|
| Additional Paid In Capital |
|
757.44
+5.38%
|
718.80
+4.17%
|
690.05
+11.80%
|
617.23
|
| Retained Earnings |
|
-706.92
-1.91%
|
-693.64
-13.00%
|
-613.81
-41.63%
|
-433.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-26.72
+2.69%
|
-27.45
-10.22%
|
-24.91
-3.17%
|
-24.14
|
| Treasury Stock |
|
5.45
+0.00%
|
5.45
+0.00%
|
5.45
+22.50%
|
4.45
|
| Minority Interest |
|
-0.21
+0.00%
|
-0.21
+0.00%
|
-0.21
+0.00%
|
-0.21
|
| Other Equity Adjustments |
|
-26.72
+2.69%
|
-27.45
-10.22%
|
-24.91
-3.17%
|
-24.14
|
| Total Equity Gross Minority Interest |
|
18.17
+328.83%
|
-7.94
-117.38%
|
45.69
-70.53%
|
155.04
|
| Total Capitalization |
|
191.02
+13.39%
|
168.46
-28.62%
|
236.01
-31.86%
|
346.38
|
| Working Capital |
|
1.67
+0.84%
|
1.66
-84.58%
|
10.77
-61.28%
|
27.80
|
| Invested Capital |
|
192.54
+14.04%
|
168.84
-28.55%
|
236.31
-32.18%
|
348.43
|
| Total Debt |
|
196.34
-2.82%
|
202.04
-8.99%
|
222.00
-1.84%
|
226.15
|
| Net Debt |
|
136.37
-6.39%
|
145.67
-10.25%
|
162.30
+0.58%
|
161.36
|
| Capital Lease Obligations |
|
22.18
-12.92%
|
25.47
-19.35%
|
31.58
-4.24%
|
32.97
|
| Net Tangible Assets |
|
-174.97
+12.39%
|
-199.71
-19.65%
|
-166.91
+18.22%
|
-204.10
|
| Tangible Book Value |
|
-174.97
+12.39%
|
-199.71
-19.65%
|
-166.91
+18.22%
|
-204.10
|
| Interest Payable |
|
0.56
-86.03%
|
4.02
+32.11%
|
3.04
+45.04%
|
2.10
|
| Notes Receivable |
|
—
|
0.04
-97.55%
|
1.63
|
0.00
|
| Other Inventories |
|
—
|
0.06
-75.62%
|
0.24
-64.93%
|
0.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.02
+100.09%
|
-19.14
+55.79%
|
-43.29
+27.16%
|
-59.43
|
| Cash Flow From Continuing Operating Activities |
|
0.02
+100.09%
|
-19.14
+55.27%
|
-42.79
+33.19%
|
-64.04
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
+100.00%
|
-0.50
-110.92%
|
4.61
|
| Net Income From Continuing Operations |
|
-12.67
+84.04%
|
-79.40
+57.42%
|
-186.45
+25.63%
|
-250.69
|
| Depreciation Amortization Depletion |
|
8.35
-40.54%
|
14.04
+9.37%
|
12.84
-29.29%
|
18.16
|
| Depreciation |
|
8.35
-40.54%
|
14.04
+9.37%
|
12.84
-29.29%
|
18.16
|
| Depreciation And Amortization |
|
8.35
-40.54%
|
14.04
+9.37%
|
12.84
-29.29%
|
18.16
|
| Other Non Cash Items |
|
-2.15
-121.74%
|
9.87
+872.61%
|
-1.28
+96.68%
|
-38.47
|
| Stock Based Compensation |
|
4.71
-35.51%
|
7.31
-23.82%
|
9.60
-53.28%
|
20.54
|
| Provisionand Write Offof Assets |
|
—
|
-1.06
-115.23%
|
6.93
+124.07%
|
3.10
|
| Asset Impairment Charge |
|
2.09
-92.00%
|
26.08
-83.16%
|
154.88
-45.37%
|
283.50
|
| Deferred Tax |
|
-3.88
-501.34%
|
0.97
+105.37%
|
-18.04
+71.28%
|
-62.82
|
| Deferred Income Tax |
|
-3.88
-501.34%
|
0.97
+105.37%
|
-18.04
+71.28%
|
-62.82
|
| Operating Gains Losses |
|
—
|
—
|
-6.13
-38.66%
|
-4.42
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-5.69
|
| Change In Working Capital |
|
3.57
+79.98%
|
1.98
+113.09%
|
-15.15
+54.01%
|
-32.93
|
| Change In Receivables |
|
2.11
+12.14%
|
1.88
-64.84%
|
5.34
+2242.98%
|
0.23
|
| Changes In Account Receivables |
|
1.91
+92.56%
|
0.99
-84.87%
|
6.57
+810.27%
|
-0.93
|
| Change In Inventory |
|
-2.98
-164.86%
|
4.59
+1078.04%
|
-0.47
+56.13%
|
-1.07
|
| Change In Prepaid Assets |
|
-1.71
-180.60%
|
2.12
-71.75%
|
7.52
+449.84%
|
-2.15
|
| Change In Payables And Accrued Expense |
|
0.44
+112.42%
|
-3.55
+44.27%
|
-6.37
-275.88%
|
3.62
|
| Change In Accrued Expense |
|
-0.57
-166.98%
|
-0.21
+96.88%
|
-6.88
-255.61%
|
4.42
|
| Change In Payable |
|
1.01
+130.43%
|
-3.34
-751.56%
|
0.51
+163.92%
|
-0.80
|
| Change In Account Payable |
|
1.01
+130.43%
|
-3.34
-751.56%
|
0.51
+163.92%
|
-0.80
|
| Change In Other Working Capital |
|
8.86
+214.85%
|
2.81
+116.65%
|
-16.91
+37.75%
|
-27.17
|
| Change In Other Current Liabilities |
|
-3.15
+46.27%
|
-5.87
-37.96%
|
-4.25
+33.48%
|
-6.40
|
| Investing Cash Flow |
|
0.55
+272.96%
|
-0.32
-102.46%
|
12.95
+47.96%
|
8.75
|
| Cash Flow From Continuing Investing Activities |
|
0.55
+272.96%
|
-0.32
-102.43%
|
13.06
+39.28%
|
9.38
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
+100.00%
|
-0.11
+82.53%
|
-0.62
|
| Net PPE Purchase And Sale |
|
-1.02
+54.73%
|
-2.26
+36.23%
|
-3.55
-137.83%
|
9.38
|
| Purchase Of PPE |
|
-1.02
+54.73%
|
-2.26
+36.23%
|
-3.55
+52.23%
|
-7.42
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
16.80
|
| Capital Expenditure |
|
-1.02
+54.73%
|
-2.26
+36.23%
|
-3.55
+52.23%
|
-7.42
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
15.32
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
1.57
-19.03%
|
1.94
+50.70%
|
1.29
|
—
|
| Financing Cash Flow |
|
8.59
-60.23%
|
21.59
-17.53%
|
26.18
+126.52%
|
11.56
|
| Cash Flow From Continuing Financing Activities |
|
8.59
-60.23%
|
21.59
-17.53%
|
26.18
+126.52%
|
11.56
|
| Net Issuance Payments Of Debt |
|
-0.38
-67.11%
|
-0.23
+99.33%
|
-33.80
+6.02%
|
-35.96
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
11.83
|
0.00
|
| Repayment Of Debt |
|
-0.38
-67.11%
|
-0.23
+99.50%
|
-45.63
-26.87%
|
-35.96
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
11.83
|
0.00
|
| Long Term Debt Payments |
|
-0.38
-67.11%
|
-0.23
+99.50%
|
-45.63
-26.87%
|
-35.96
|
| Net Long Term Debt Issuance |
|
-0.38
-67.11%
|
-0.23
+99.33%
|
-33.80
+6.02%
|
-35.96
|
| Net Common Stock Issuance |
|
10.27
-53.84%
|
22.25
-63.22%
|
60.49
|
0.00
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-1.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-1.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
1.92
|
| Net Other Financing Charges |
|
-1.30
-205.16%
|
-0.43
+16.14%
|
-0.51
+80.84%
|
-2.65
|
| Changes In Cash |
|
9.16
+328.30%
|
2.14
+151.44%
|
-4.16
+89.38%
|
-39.12
|
| Effect Of Exchange Rate Changes |
|
0.34
+169.51%
|
-0.49
-336.54%
|
0.21
+128.11%
|
-0.74
|
| Beginning Cash Position |
|
33.32
+5.20%
|
31.68
-11.08%
|
35.62
-52.81%
|
75.49
|
| End Cash Position |
|
42.82
+28.51%
|
33.32
+5.20%
|
31.68
-11.08%
|
35.62
|
| Free Cash Flow |
|
-1.01
+95.30%
|
-21.40
+54.31%
|
-46.84
+29.95%
|
-66.86
|
| Interest Paid Supplemental Data |
|
13.20
+1.26%
|
13.03
-24.48%
|
17.26
+11.01%
|
15.55
|
| Income Tax Paid Supplemental Data |
|
1.17
-42.82%
|
2.05
|
—
|
5.33
|
| Common Stock Issuance |
|
10.27
-53.84%
|
22.25
-63.82%
|
61.49
|
0.00
|
| Issuance Of Capital Stock |
|
10.27
-53.84%
|
22.25
-63.82%
|
61.49
+27.44%
|
48.25
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
48.25
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
48.25
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
15.32
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 42026-03-27 View
- 8-K2026-03-24 View
- 8-K2026-03-24 View
- 10-K2026-03-16 View
- 8-K2026-03-16 View
- 42026-02-25 View
- 8-K2026-02-24 View
- 8-K2026-02-24 View
- 8-K2026-02-09 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42025-12-19 View
- 8-K2025-12-19 View
- 42025-11-25 View
- 8-K2025-11-20 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 42025-10-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|