Symbols / SSTI Stock $6.82 +0.44% SoundThinking, Inc.
SSTI (Stock) Chart
About
SoundThinking, Inc., a public safety technology company, provides data-driven solutions and strategic advisory services for law enforcement, security teams, and civic leadership. Its SafetySmart platform that includes data-driven tools comprising ShotSpotter, an outdoor gunshot detection, location, and alerting system; CrimeTracer, an agency-wide crime data and intelligence platform that enables investigators, analysts, patrol officers and command staff to search through criminal justice records from across jurisdictions, leverage dashboards, and AI-assisted tools to generate tactical leads and make intelligent connections to solve cases; CaseBuilder, a one-stop investigative case management system for tracking, reporting and collaborating on cases; ResourceRouter, a software that directs the deployment of patrol and community anti-violence resources; PlateRanger powered by Rekor, an automatic license plate recognition and vehicle identification solution; and SafePointe, an artificial intelligence-based weapons detection system. The company also offers ShotSpotter for Campus and ShotSpotter for Corporate, to universities, corporate campuses, and key infrastructure centers to mitigate risk and enhance security by notifying authorities of outdoor gunfire incidents and saving critical minutes for first responders to arrive. In addition, it provides perimeter-based sniper gunshot detection solutions. The company sells its solutions through its direct sales teams. The company was formerly known as ShotSpotter, Inc. and changed its name to SoundThinking, Inc. in April 2023. SoundThinking, Inc. was founded in 1996 and is headquartered in Fremont, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 88.35M | Enterprise Value | 78.21M | Income | -9.42M | Sales | 104.13M | Book/sh | 5.63 | Cash/sh | 1.25 |
| Dividend Yield | — | Payout | 0.00% | Employees | 302 | IPO | — | P/E | — | Forward P/E | -37.89 |
| PEG | 0.95 | P/S | 0.85 | P/B | 1.21 | P/C | — | EV/EBITDA | 44.77 | EV/Sales | 0.75 |
| Quick Ratio | 0.78 | Current Ratio | 0.85 | Debt/Eq | 8.31 | LT Debt/Eq | — | EPS (ttm) | -0.74 | EPS next Y | -0.18 |
| EPS Growth | — | Revenue Growth | 5.90% | Earnings | 2026-05-12 | ROA | -3.72% | ROE | -13.03% | ROIC | — |
| Gross Margin | 54.81% | Oper. Margin | -8.91% | Profit Margin | -9.05% | Shs Outstand | 12.95M | Shs Float | 7.79M | Short Float | 9.28% |
| Short Ratio | 5.17 | Short Interest | — | 52W High | 17.43 | 52W Low | 5.78 | Beta | 1.21 | Avg Volume | 165.05K |
| Volume | 44.09K | Target Price | $13.17 | Recom | None | Prev Close | $6.79 | Price | $6.82 | Change | 0.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-07 | down | Cantor Fitzgerald | Overweight → Neutral | $10 |
| 2025-11-13 | main | Lake Street | Buy → Buy | $14 |
| 2025-11-13 | reit | Roth Capital | Buy → Buy | $20 |
| 2025-11-13 | main | Citizens | Market Outperform → Market Outperform | $16 |
| 2025-11-13 | main | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2025-08-13 | main | Lake Street | Buy → Buy | $19 |
| 2025-05-14 | reit | Roth MKM | Buy → Buy | $30 |
| 2025-05-14 | main | Lake Street | Buy → Buy | $20 |
| 2025-05-14 | reit | Cantor Fitzgerald | Overweight → Overweight | $20 |
| 2025-03-17 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | $19 |
| 2025-03-12 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | $19 |
| 2025-02-26 | reit | Cantor Fitzgerald | Overweight → Overweight | $20 |
| 2024-11-13 | main | JMP Securities | Market Outperform → Market Outperform | $19 |
| 2024-11-13 | main | Craig-Hallum | Hold → Hold | $16 |
| 2024-09-06 | reit | Cantor Fitzgerald | Overweight → Overweight | $20 |
| 2024-08-07 | main | Craig-Hallum | Hold → Hold | $18 |
| 2024-05-17 | down | William Blair | Outperform → Market Perform | — |
| 2024-05-15 | main | Craig-Hallum | Hold → Hold | $19 |
| 2024-05-15 | reit | Roth MKM | Buy → Buy | $30 |
| 2024-05-15 | main | Cantor Fitzgerald | Overweight → Overweight | $20 |
- SoundThinking, Inc. (NASDAQ:SSTI) Given Consensus Recommendation of "Hold" by Analysts - MarketBeat hu, 23 Apr 2026 09
- SoundThinking (SSTI) Stock News: Market Update (Breakout Watch) 2026-04-20 - Viral Trade Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- SoundThinking Inc. (SSTI) Releases Q4 2025 Earnings: Modest Revenue Growth, EPS Miss and Ongoing Net Losses - Quiver Quantitative ue, 03 Mar 2026 08
- How The Story Behind SoundThinking (SSTI) Is Shifting As Expectations Reset - Yahoo Finance ue, 17 Feb 2026 08
- How Soundthinking Inc. (SSTI) Affects Rotational Strategy Timing - Stock Traders Daily Sun, 12 Apr 2026 18
- Public safety tech firm SoundThinking tops $104M sales, trims 2026 outlook - Stock Titan ue, 03 Mar 2026 08
- Citizens reiterates SoundThinking stock rating on Q4 results - Investing.com Wed, 04 Mar 2026 08
- SoundThinking: Low Valuation, But Real Risks (NASDAQ:SSTI) - Seeking Alpha Sun, 05 Oct 2025 07
- How The SoundThinking (SSTI) Narrative Is Shifting After Target Cut And Deal Delays - Yahoo Finance hu, 16 Apr 2026 17
- [SCHEDULE 13G/A] SOUNDTHINKING, INC. Amended Passive Investment Disclosure - Stock Titan ue, 07 Apr 2026 07
- SoundThinking (NASDAQ:SSTI) Upgraded to "Hold" at Wall Street Zen - MarketBeat Sat, 04 Apr 2026 07
- Insider Stock Purchases: February 21, 2026 - Quiver Quantitative Sat, 21 Feb 2026 08
- SoundThinking stock holds at Neutral as Cantor cites solid quarter - Investing.com Wed, 04 Mar 2026 08
- (SSTI) and the Role of Price-Sensitive Allocations - Stock Traders Daily Wed, 01 Apr 2026 07
- SoundThinking (SSTI) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
104.13
+2.05%
|
102.03
+10.05%
|
92.72
+14.46%
|
81.00
|
| Operating Revenue |
|
104.13
+2.05%
|
102.03
+10.05%
|
92.72
+14.46%
|
81.00
|
| Cost Of Revenue |
|
47.49
+7.57%
|
44.15
+10.40%
|
39.99
+16.86%
|
34.22
|
| Reconciled Cost Of Revenue |
|
47.49
+7.57%
|
44.15
+10.40%
|
39.99
+16.86%
|
34.22
|
| Gross Profit |
|
56.64
-2.15%
|
57.88
+9.78%
|
52.73
+12.70%
|
46.78
|
| Operating Expense |
|
65.17
-1.19%
|
65.96
+10.57%
|
59.65
+23.78%
|
48.19
|
| Research And Development |
|
15.87
+13.94%
|
13.93
+14.72%
|
12.14
+21.07%
|
10.03
|
| Selling General And Administration |
|
49.31
-5.24%
|
52.03
+9.50%
|
47.52
+24.50%
|
38.17
|
| Selling And Marketing Expense |
|
26.10
-7.24%
|
28.14
+4.37%
|
26.96
+20.27%
|
22.42
|
| General And Administrative Expense |
|
23.21
-2.88%
|
23.89
+16.23%
|
20.56
+30.52%
|
15.75
|
| Other Gand A |
|
23.21
-2.88%
|
23.89
+16.23%
|
20.56
+30.52%
|
15.75
|
| Total Expenses |
|
112.66
+2.32%
|
110.10
+10.50%
|
99.64
+20.91%
|
82.41
|
| Operating Income |
|
-8.54
-5.72%
|
-8.07
-16.58%
|
-6.92
-392.18%
|
-1.41
|
| Total Operating Income As Reported |
|
-8.73
-11.16%
|
-7.86
-533.98%
|
-1.24
-115.99%
|
7.75
|
| EBITDA |
|
0.56
-69.23%
|
1.82
-80.16%
|
9.17
+17.71%
|
7.79
|
| Normalized EBITDA |
|
0.76
-52.75%
|
1.60
-54.04%
|
3.49
+355.95%
|
-1.36
|
| Reconciled Depreciation |
|
9.85
-2.19%
|
10.07
-5.36%
|
10.64
+15.64%
|
9.20
|
| EBIT |
|
-9.29
-12.61%
|
-8.25
-462.62%
|
-1.47
-4.19%
|
-1.41
|
| Total Unusual Items |
|
-0.20
-190.37%
|
0.22
-96.17%
|
5.69
-37.89%
|
9.15
|
| Total Unusual Items Excluding Goodwill |
|
-0.20
-190.37%
|
0.22
-96.17%
|
5.69
-37.89%
|
9.15
|
| Special Income Charges |
|
-0.20
-190.37%
|
0.22
-96.17%
|
5.69
-37.89%
|
9.15
|
| Restructuring And Mergern Acquisition |
|
0.20
+190.37%
|
-0.22
+96.17%
|
-5.69
+37.89%
|
-9.15
|
| Net Income |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Pretax Income |
|
-9.31
-10.77%
|
-8.40
-454.95%
|
-1.51
-120.05%
|
7.55
|
| Net Non Operating Interest Income Expense |
|
-0.02
+87.66%
|
-0.15
-220.83%
|
-0.05
-206.67%
|
0.04
|
| Interest Expense Non Operating |
|
0.02
-87.66%
|
0.15
+220.83%
|
0.05
|
—
|
| Net Interest Income |
|
-0.02
+87.66%
|
-0.15
-220.83%
|
-0.05
-206.67%
|
0.04
|
| Interest Expense |
|
0.02
-87.66%
|
0.15
+220.83%
|
0.05
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.04
|
| Interest Income |
|
—
|
—
|
—
|
0.04
|
| Other Income Expense |
|
-0.75
-330.29%
|
-0.17
-103.21%
|
5.46
-38.76%
|
8.91
|
| Other Non Operating Income Expenses |
|
-0.56
-41.48%
|
-0.39
-73.13%
|
-0.23
+5.42%
|
-0.24
|
| Tax Provision |
|
0.11
-85.48%
|
0.78
-35.38%
|
1.20
+3.17%
|
1.17
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+35.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.04
-190.37%
|
0.05
-96.17%
|
1.19
-15.59%
|
1.41
|
| Net Income Including Noncontrolling Interests |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Net Income From Continuing And Discontinued Operation |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Net Income Continuous Operations |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Normalized Income |
|
-9.26
+0.94%
|
-9.35
-29.71%
|
-7.21
-432.32%
|
-1.35
|
| Net Income Common Stockholders |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Diluted EPS |
|
-0.74
-2.78%
|
-0.72
-227.27%
|
-0.22
-142.31%
|
0.52
|
| Basic EPS |
|
-0.74
-2.78%
|
-0.72
-227.27%
|
-0.22
-142.31%
|
0.52
|
| Basic Average Shares |
|
12.72
+0.06%
|
12.71
+2.29%
|
12.43
+2.08%
|
12.17
|
| Diluted Average Shares |
|
12.72
+0.06%
|
12.71
+2.29%
|
12.43
+0.87%
|
12.32
|
| Diluted NI Availto Com Stockholders |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Total Other Finance Cost |
|
—
|
0.15
+220.83%
|
0.05
+206.67%
|
-0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
135.75
-0.76%
|
136.79
-1.38%
|
138.71
+13.00%
|
122.75
|
| Current Assets |
|
48.59
+11.63%
|
43.53
+8.00%
|
40.30
-9.75%
|
44.66
|
| Cash Cash Equivalents And Short Term Investments |
|
15.80
+19.83%
|
13.18
+131.16%
|
5.70
-45.58%
|
10.48
|
| Cash And Cash Equivalents |
|
15.80
+19.83%
|
13.18
+131.16%
|
5.70
-45.58%
|
10.48
|
| Cash Equivalents |
|
15.80
+19.83%
|
13.18
+131.16%
|
5.70
|
—
|
| Receivables |
|
28.57
+12.20%
|
25.46
-17.06%
|
30.70
-0.83%
|
30.96
|
| Accounts Receivable |
|
23.46
+19.48%
|
19.64
-20.10%
|
24.57
-14.64%
|
28.79
|
| Receivables Adjustments Allowances |
|
-0.88
-218.18%
|
-0.28
-177.78%
|
-0.10
|
0.00
|
| Other Receivables |
|
5.99
-1.95%
|
6.10
-1.94%
|
6.22
+187.26%
|
2.17
|
| Prepaid Assets |
|
2.68
-21.30%
|
3.40
+33.03%
|
2.56
+29.85%
|
1.97
|
| Current Deferred Assets |
|
1.55
+4.67%
|
1.48
+14.05%
|
1.29
+24.52%
|
1.04
|
| Other Current Assets |
|
0.00
+0.00%
|
0.00
-97.96%
|
0.05
-77.21%
|
0.21
|
| Total Non Current Assets |
|
87.16
-6.54%
|
93.27
-5.22%
|
98.40
+26.02%
|
78.09
|
| Net PPE |
|
20.72
-5.86%
|
22.01
-5.71%
|
23.34
-7.47%
|
25.23
|
| Gross PPE |
|
71.07
+6.54%
|
66.70
+6.33%
|
62.73
+7.16%
|
58.54
|
| Accumulated Depreciation |
|
-50.35
-12.65%
|
-44.70
-13.46%
|
-39.39
-18.24%
|
-33.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.90
+1.38%
|
1.88
-18.88%
|
2.31
|
—
|
| Machinery Furniture Equipment |
|
6.02
+8.80%
|
5.54
+1.36%
|
5.46
+24.03%
|
4.40
|
| Construction In Progress |
|
6.93
+38.15%
|
5.01
+42.73%
|
3.51
-33.30%
|
5.27
|
| Other Properties |
|
55.22
+3.47%
|
53.37
+5.75%
|
50.47
+5.27%
|
47.94
|
| Leases |
|
0.99
+9.37%
|
0.91
-7.35%
|
0.98
+4.82%
|
0.93
|
| Goodwill And Other Intangible Assets |
|
63.55
-5.71%
|
67.39
-5.28%
|
71.15
+41.48%
|
50.29
|
| Goodwill |
|
34.21
+0.00%
|
34.21
+0.00%
|
34.21
+48.94%
|
22.97
|
| Other Intangible Assets |
|
29.34
-11.59%
|
33.18
-10.17%
|
36.94
+35.21%
|
27.32
|
| Non Current Deferred Assets |
|
2.40
-24.02%
|
3.15
-1.65%
|
3.21
+25.59%
|
2.55
|
| Other Non Current Assets |
|
0.50
-29.62%
|
0.71
+0.71%
|
0.70
+3811.11%
|
0.02
|
| Total Liabilities Net Minority Interest |
|
63.58
-1.26%
|
64.39
+0.69%
|
63.95
+3.48%
|
61.80
|
| Current Liabilities |
|
57.40
+2.40%
|
56.06
-6.28%
|
59.82
+11.80%
|
53.51
|
| Payables And Accrued Expenses |
|
4.10
+10.30%
|
3.72
+5.14%
|
3.54
+30.27%
|
2.72
|
| Payables |
|
3.93
+9.57%
|
3.58
+14.44%
|
3.13
+37.63%
|
2.27
|
| Accounts Payable |
|
3.79
+10.08%
|
3.44
+13.56%
|
3.03
+85.61%
|
1.63
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
0.18
+29.20%
|
0.14
-66.34%
|
0.41
-7.71%
|
0.44
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.23
-12.35%
|
8.25
+26.95%
|
6.50
+8.86%
|
5.97
|
| Total Tax Payable |
|
0.14
-2.84%
|
0.14
+41.00%
|
0.10
-84.42%
|
0.64
|
| Income Tax Payable |
|
—
|
—
|
0.13
-66.75%
|
0.39
|
| Current Debt And Capital Lease Obligation |
|
5.02
+2.34%
|
4.91
-38.36%
|
7.96
+817.51%
|
0.87
|
| Current Debt |
|
4.00
+0.00%
|
4.00
-42.86%
|
7.00
|
—
|
| Current Capital Lease Obligation |
|
1.02
+12.65%
|
0.91
-5.71%
|
0.96
+11.06%
|
0.87
|
| Current Deferred Liabilities |
|
40.03
+4.26%
|
38.40
-6.94%
|
41.27
-1.53%
|
41.91
|
| Current Deferred Revenue |
|
40.03
+4.26%
|
38.40
-6.94%
|
41.27
-1.53%
|
41.91
|
| Other Current Liabilities |
|
1.01
+29.60%
|
0.78
+41.27%
|
0.55
-73.08%
|
2.04
|
| Total Non Current Liabilities Net Minority Interest |
|
6.18
-25.85%
|
8.34
+101.62%
|
4.13
-50.18%
|
8.30
|
| Long Term Debt And Capital Lease Obligation |
|
0.98
-14.54%
|
1.14
-25.94%
|
1.54
-39.62%
|
2.55
|
| Long Term Capital Lease Obligation |
|
0.98
-14.54%
|
1.14
-25.94%
|
1.54
-39.62%
|
2.55
|
| Non Current Deferred Liabilities |
|
5.20
-27.65%
|
7.19
+252.94%
|
2.04
-18.41%
|
2.50
|
| Non Current Deferred Revenue |
|
3.85
-34.07%
|
5.83
+618.23%
|
0.81
-55.21%
|
1.81
|
| Non Current Deferred Taxes Liabilities |
|
1.36
-0.15%
|
1.36
+11.01%
|
1.23
+78.98%
|
0.69
|
| Other Non Current Liabilities |
|
—
|
—
|
0.55
-82.93%
|
3.25
|
| Stockholders Equity |
|
72.17
-0.31%
|
72.40
-3.15%
|
74.76
+22.66%
|
60.95
|
| Common Stock Equity |
|
72.17
-0.31%
|
72.40
-3.15%
|
74.76
+22.66%
|
60.95
|
| Capital Stock |
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
+3.23%
|
0.06
|
| Common Stock |
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
+3.23%
|
0.06
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.83
+1.52%
|
12.63
-0.99%
|
12.76
+4.23%
|
12.24
|
| Ordinary Shares Number |
|
12.83
+1.52%
|
12.63
-0.99%
|
12.76
+4.23%
|
12.24
|
| Additional Paid In Capital |
|
186.12
+5.14%
|
177.02
+4.04%
|
170.14
+10.79%
|
153.57
|
| Retained Earnings |
|
-113.72
-9.03%
|
-104.30
-9.65%
|
-95.12
-2.94%
|
-92.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.29
+25.52%
|
-0.39
-18.29%
|
-0.33
-13.10%
|
-0.29
|
| Other Equity Adjustments |
|
-0.29
+25.52%
|
-0.39
-18.29%
|
-0.33
-13.10%
|
-0.29
|
| Total Equity Gross Minority Interest |
|
72.17
-0.31%
|
72.40
-3.15%
|
74.76
+22.66%
|
60.95
|
| Total Capitalization |
|
72.17
-0.31%
|
72.40
-3.15%
|
74.76
+22.66%
|
60.95
|
| Working Capital |
|
-8.81
+29.69%
|
-12.53
+35.78%
|
-19.51
-120.62%
|
-8.84
|
| Invested Capital |
|
76.17
-0.30%
|
76.40
-6.55%
|
81.76
+34.15%
|
60.95
|
| Total Debt |
|
6.00
-0.84%
|
6.05
-36.35%
|
9.51
+177.79%
|
3.42
|
| Net Debt |
|
—
|
—
|
1.30
|
—
|
| Capital Lease Obligations |
|
2.00
-2.49%
|
2.05
-18.16%
|
2.51
-26.77%
|
3.42
|
| Net Tangible Assets |
|
8.62
+72.34%
|
5.00
+38.77%
|
3.61
-66.16%
|
10.66
|
| Tangible Book Value |
|
8.62
+72.34%
|
5.00
+38.77%
|
3.61
-66.16%
|
10.66
|
| Line Of Credit |
|
4.00
+0.00%
|
4.00
-42.86%
|
7.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9.30
-58.15%
|
22.22
+102.90%
|
10.95
-10.12%
|
12.18
|
| Cash Flow From Continuing Operating Activities |
|
9.30
-58.15%
|
22.22
+102.90%
|
10.95
-10.12%
|
12.18
|
| Net Income From Continuing Operations |
|
-9.42
-2.61%
|
-9.18
-237.75%
|
-2.72
-142.57%
|
6.38
|
| Depreciation Amortization Depletion |
|
9.85
-2.19%
|
10.07
-5.36%
|
10.64
+15.64%
|
9.20
|
| Depreciation |
|
5.99
-3.53%
|
6.21
-7.55%
|
6.72
+4.97%
|
6.40
|
| Amortization Cash Flow |
|
3.86
-0.03%
|
3.86
-1.61%
|
3.92
+40.05%
|
2.80
|
| Depreciation And Amortization |
|
9.85
-2.19%
|
10.07
-5.36%
|
10.64
+15.64%
|
9.20
|
| Amortization Of Intangibles |
|
3.86
-0.03%
|
3.86
-1.61%
|
3.92
+40.05%
|
2.80
|
| Other Non Cash Items |
|
—
|
-0.55
+90.26%
|
-5.69
+37.89%
|
-9.15
|
| Stock Based Compensation |
|
11.45
-5.63%
|
12.13
+21.50%
|
9.98
+20.53%
|
8.28
|
| Provisionand Write Offof Assets |
|
0.60
+240.34%
|
0.18
+77.78%
|
0.10
+233.78%
|
-0.07
|
| Asset Impairment Charge |
|
0.43
-28.10%
|
0.60
+430.70%
|
0.11
|
0.00
|
| Deferred Tax |
|
-0.00
-101.48%
|
0.14
-75.05%
|
0.54
-21.02%
|
0.69
|
| Deferred Income Tax |
|
-0.00
-101.48%
|
0.14
-75.05%
|
0.54
-21.02%
|
0.69
|
| Operating Gains Losses |
|
—
|
0.02
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.02
|
0.00
|
0.00
|
| Change In Working Capital |
|
-3.60
-140.88%
|
8.82
+536.75%
|
-2.02
+35.68%
|
-3.14
|
| Change In Receivables |
|
-3.73
-173.66%
|
5.06
+717.45%
|
0.62
+104.26%
|
-14.53
|
| Change In Prepaid Assets |
|
1.62
+274.25%
|
-0.93
+31.32%
|
-1.36
-16.18%
|
-1.17
|
| Change In Payables And Accrued Expense |
|
-1.15
-145.34%
|
2.53
+167.94%
|
0.94
+1.72%
|
0.93
|
| Change In Accrued Expense |
|
-0.83
-147.70%
|
1.74
+1267.79%
|
-0.15
-115.73%
|
0.95
|
| Change In Payable |
|
-0.32
-140.15%
|
0.79
-27.61%
|
1.09
+6177.78%
|
-0.02
|
| Change In Account Payable |
|
-0.32
-140.15%
|
0.79
-27.61%
|
1.09
+6177.78%
|
-0.02
|
| Change In Other Working Capital |
|
-0.35
-116.40%
|
2.16
+196.95%
|
-2.23
-119.14%
|
11.63
|
| Investing Cash Flow |
|
-4.46
+30.74%
|
-6.43
+60.98%
|
-16.48
-6.09%
|
-15.54
|
| Cash Flow From Continuing Investing Activities |
|
-4.46
+30.74%
|
-6.43
+60.98%
|
-16.48
-6.09%
|
-15.54
|
| Net PPE Purchase And Sale |
|
-4.45
+29.71%
|
-6.33
-25.21%
|
-5.05
+53.71%
|
-10.91
|
| Purchase Of PPE |
|
-4.45
+29.71%
|
-6.33
-25.21%
|
-5.05
+53.71%
|
-10.91
|
| Capital Expenditure |
|
-4.46
+30.74%
|
-6.43
-17.16%
|
-5.49
+49.73%
|
-10.92
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-10.99
-138.09%
|
-4.62
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-10.99
-138.09%
|
-4.62
|
| Net Intangibles Purchase And Sale |
|
-0.01
+92.38%
|
-0.10
+75.97%
|
-0.44
-7183.33%
|
-0.01
|
| Purchase Of Intangibles |
|
-0.01
+92.38%
|
-0.10
+75.97%
|
-0.44
-7183.33%
|
-0.01
|
| Financing Cash Flow |
|
-2.35
+71.49%
|
-8.25
-1137.36%
|
0.80
+145.45%
|
-1.75
|
| Cash Flow From Continuing Financing Activities |
|
-2.35
+71.49%
|
-8.25
-1137.36%
|
0.80
+145.45%
|
-1.75
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-3.00
-142.86%
|
7.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
7.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
7.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-3.00
-142.86%
|
7.00
|
0.00
|
| Net Common Stock Issuance |
|
-2.97
+50.43%
|
-6.00
-7.24%
|
-5.59
-81.42%
|
-3.08
|
| Common Stock Payments |
|
-2.97
+50.43%
|
-6.00
-7.24%
|
-5.59
-81.42%
|
-3.08
|
| Repurchase Of Capital Stock |
|
-2.97
+50.43%
|
-6.00
-7.24%
|
-5.59
-81.42%
|
-3.08
|
| Proceeds From Stock Option Exercised |
|
0.62
-17.26%
|
0.75
-15.39%
|
0.89
-33.33%
|
1.33
|
| Net Other Financing Charges |
|
—
|
—
|
-1.50
|
—
|
| Changes In Cash |
|
2.49
-66.93%
|
7.54
+259.13%
|
-4.74
+7.15%
|
-5.10
|
| Effect Of Exchange Rate Changes |
|
0.12
+296.72%
|
-0.06
-64.86%
|
-0.04
+30.19%
|
-0.05
|
| Beginning Cash Position |
|
13.18
+131.16%
|
5.70
-45.58%
|
10.48
-32.98%
|
15.64
|
| End Cash Position |
|
15.80
+19.83%
|
13.18
+131.16%
|
5.70
-45.58%
|
10.48
|
| Free Cash Flow |
|
4.84
-69.31%
|
15.79
+189.10%
|
5.46
+332.38%
|
1.26
|
| Interest Paid Supplemental Data |
|
0.28
-28.68%
|
0.39
+160.93%
|
0.15
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.27
-63.36%
|
0.74
-17.10%
|
0.89
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-30 View
- 42026-03-24 View
- 8-K2026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 8-K2026-03-03 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-18 View
- 42025-12-02 View
- 42025-11-20 View
- 10-Q2025-11-13 View
- 8-K2025-11-12 View
- 42025-09-04 View
- 42025-09-04 View
- 8-K2025-09-03 View
- 42025-09-02 View
- 42025-08-20 View
- 10-Q2025-08-13 View
- 8-K2025-08-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|