Symbols / VRA Stock $4.14 +0.73% Vera Bradley, Inc.
VRA (Stock) Chart
Stock Fundamentals
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About
Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates through two segments, Vera Bradley Direct and Vera Bradley Indirect. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accessories, including ID holders, lanyards, wallets, wristlets, eyewear, various technology accessories, and bag charms. It also provides travel products comprising rolling luggage, cosmetics, travel and packing accessories, and travel bags, which include duffel and weekend bags; home products, such as textiles, throw blankets, beach towels, bedding, mugs, and tumblers; sleepwear, outerwear, slippers, and socks under the Vera Bradley brand; and stationery, licensing, freight, merchandising, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and outlet stores in the United States; e-commerce sites, such as verabradley.com, outlet.verabradley.com, and international.verabradley.com; direct to consumer marketplaces; and its annual outlet sale in Fort Wayne, Indiana, as well as through specialty retail locations, department stores, national accounts, third-party inventory liquidators, and through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-26 | reit | Small Cap Consumer Research | Hold → Hold | — |
| 2026-01-07 | reit | Small Cap Consumer Research | Hold → Hold | — |
| 2025-12-04 | reit | Small Cap Consumer Research | Hold → Hold | — |
| 2025-09-29 | reit | Small Cap Consumer Research | Hold → Hold | — |
| 2025-09-04 | reit | Small Cap Consumer Research | Hold → Hold | — |
| 2025-08-18 | reit | Small Cap Consumer Research | Hold → Hold | — |
| 2025-06-04 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-05-02 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-04-22 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-03-24 | reit | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-03-12 | main | Small Cap Consumer Research | Buy → Buy | $4 |
| 2025-03-06 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2025-02-24 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2025-01-27 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2025-01-15 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2024-12-16 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2024-12-11 | main | Small Cap Consumer Research | Buy → Buy | $6 |
| 2024-12-04 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2024-11-25 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
| 2024-10-21 | reit | Small Cap Consumer Research | Buy → Buy | $6 |
News
RSS: Latest VRA news- Vera Bradley board scraps takeover defense six months early - Stock Titan Fri, 17 Apr 2026 07
- Vera Bradley: A Colorful Turnaround (NASDAQ:VRA) - Seeking Alpha Wed, 15 Apr 2026 07
- Vera Bradley Board Ends Shareholder Rights Plan Early - The Globe and Mail Sat, 18 Apr 2026 07
- Board Member Carrie Tharp Announces She Will Not Be Standing for Re-Election at the 2026 Shareholder Meeting - GlobeNewswire Fri, 24 Apr 2026 07
- Vera Bradley Inc (NASDAQ:VRA) Stock Plummets 14% on Wider-Than-Expected Q3 Loss - ChartMill hu, 11 Dec 2025 08
- $VRA stock is up 16% today. Here's what we see in our data. - Quiver Quantitative ue, 16 Dec 2025 08
- VRA Stock Analysis: Vera Bradley Inc. posts 4.95 percent daily gain at 3.39 per share - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 03 Apr 2026 07
- Vera Bradley Streamlines Board After Carrie Tharp Departure - The Globe and Mail Sat, 25 Apr 2026 12
- VERA BRADLEY ($VRA) Q3 2026 Earnings Results - Quiver Quantitative hu, 11 Dec 2025 08
- Carrie Tharp to leave Vera Bradley (VRA) board as company shrinks seats - Stock Titan Fri, 24 Apr 2026 07
- $VRA stock is up 30% today. Here's what we see in our data. - Quiver Quantitative hu, 12 Mar 2026 07
- Vera Bradley (VRA) seeks 3M more shares for 2020 equity incentive plan - Stock Titan Fri, 24 Apr 2026 07
- Vera Bradley (NASDAQ: VRA) terminates shareholder rights plan early - Stock Titan Fri, 17 Apr 2026 07
- Vera Bradley (VRA) director awarded 25,074 restricted stock units - Stock Titan ue, 07 Apr 2026 07
- Vera Bradley (VRA) CEO awarded 147,929 restricted stock units in Form 4 filing - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
269.65
-15.42%
|
318.80
-16.92%
|
383.71
-23.25%
|
499.96
|
| Operating Revenue |
|
259.54
-16.13%
|
309.47
-17.08%
|
373.24
-23.23%
|
486.18
|
| Cost Of Revenue |
|
144.61
-9.59%
|
159.96
-11.01%
|
179.75
-31.14%
|
261.02
|
| Reconciled Cost Of Revenue |
|
144.61
-9.59%
|
159.96
-11.01%
|
179.75
-31.14%
|
261.02
|
| Gross Profit |
|
125.04
-21.28%
|
158.84
-22.12%
|
203.97
-14.64%
|
238.94
|
| Operating Expense |
|
155.95
-15.81%
|
185.23
-3.70%
|
192.35
-26.91%
|
263.16
|
| Selling General And Administration |
|
157.14
-15.54%
|
186.06
-3.72%
|
193.25
-26.69%
|
263.62
|
| General And Administrative Expense |
|
157.14
-15.54%
|
186.06
-3.72%
|
193.25
-26.69%
|
263.62
|
| Other Gand A |
|
157.14
-15.54%
|
186.06
-3.72%
|
193.25
-26.69%
|
263.62
|
| Other Operating Expenses |
|
-1.19
-43.39%
|
-0.83
+7.45%
|
-0.90
-96.72%
|
-0.46
|
| Total Expenses |
|
300.56
-12.93%
|
345.19
-7.23%
|
372.10
-29.01%
|
524.18
|
| Operating Income |
|
-30.91
-17.13%
|
-26.39
-327.18%
|
11.62
+147.97%
|
-24.21
|
| Total Operating Income As Reported |
|
-31.91
-10.84%
|
-28.79
-347.84%
|
11.62
+112.25%
|
-94.87
|
| EBITDA |
|
-3.92
-200.36%
|
3.90
-91.03%
|
43.52
+358.85%
|
9.48
|
| Normalized EBITDA |
|
-2.92
-146.30%
|
6.30
-85.51%
|
43.52
-45.69%
|
80.14
|
| Reconciled Depreciation |
|
27.99
-7.60%
|
30.30
-5.04%
|
31.91
-5.33%
|
33.70
|
| EBIT |
|
-31.91
-20.92%
|
-26.39
-327.18%
|
11.62
+147.97%
|
-24.21
|
| Total Unusual Items |
|
-1.00
+58.33%
|
-2.40
+55.79%
|
-5.43
+92.32%
|
-70.66
|
| Total Unusual Items Excluding Goodwill |
|
-1.00
+58.33%
|
-2.40
+55.79%
|
-5.43
+92.32%
|
-70.66
|
| Special Income Charges |
|
-1.00
+58.33%
|
-2.40
+55.79%
|
-5.43
+92.32%
|
-70.66
|
| Impairment Of Capital Assets |
|
—
|
6.24
+14.88%
|
5.43
-92.16%
|
69.26
|
| Write Off |
|
1.00
-58.33%
|
2.40
|
—
|
1.40
|
| Net Income |
|
-47.84
+23.07%
|
-62.19
-893.42%
|
7.84
+113.12%
|
-59.73
|
| Pretax Income |
|
-32.37
-15.46%
|
-28.04
-328.38%
|
12.28
+112.92%
|
-95.02
|
| Net Non Operating Interest Income Expense |
|
-0.46
-161.44%
|
0.75
+13.77%
|
0.66
+532.03%
|
-0.15
|
| Interest Expense Non Operating |
|
0.46
|
—
|
—
|
0.15
|
| Net Interest Income |
|
-0.46
-161.44%
|
0.75
+13.77%
|
0.66
+532.03%
|
-0.15
|
| Interest Expense |
|
0.46
|
—
|
—
|
0.15
|
| Interest Income Non Operating |
|
—
|
0.75
+13.77%
|
0.66
|
—
|
| Interest Income |
|
—
|
0.75
+13.77%
|
0.66
|
—
|
| Other Income Expense |
|
-1.00
+58.33%
|
-2.40
+55.79%
|
-5.43
+92.32%
|
-70.66
|
| Tax Provision |
|
0.30
-94.32%
|
5.34
+45.00%
|
3.68
+123.54%
|
-15.64
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
-30.00%
|
0.00
+81.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.40
+20.63%
|
-0.50
|
0.00
+100.00%
|
-11.66
|
| Net Income Including Noncontrolling Interests |
|
-47.84
+23.07%
|
-62.19
-893.42%
|
7.84
+109.87%
|
-79.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
-32.68
+2.10%
|
-33.38
-488.31%
|
8.60
+114.39%
|
-59.73
|
| Net Income From Continuing And Discontinued Operation |
|
-47.84
+23.07%
|
-62.19
-893.42%
|
7.84
+113.12%
|
-59.73
|
| Net Income Continuous Operations |
|
-32.68
+2.10%
|
-33.38
-488.31%
|
8.60
+110.83%
|
-79.38
|
| Net Income Discontinuous Operations |
|
-15.16
+47.37%
|
-28.81
-3700.66%
|
-0.76
|
—
|
| Minority Interests |
|
—
|
0.00
|
0.00
-100.00%
|
19.65
|
| Normalized Income |
|
-32.08
-1.89%
|
-31.48
-466.25%
|
8.60
+1265.97%
|
-0.74
|
| Net Income Common Stockholders |
|
-47.84
+23.07%
|
-62.19
-893.42%
|
7.84
+113.12%
|
-59.73
|
| Diluted EPS |
|
-1.71
+20.47%
|
-2.15
-960.00%
|
0.25
+113.16%
|
-1.90
|
| Basic EPS |
|
-1.71
+20.47%
|
-2.15
-960.00%
|
0.25
+113.16%
|
-1.90
|
| Basic Average Shares |
|
27.90
-3.57%
|
28.93
-6.16%
|
30.83
-2.13%
|
31.50
|
| Diluted Average Shares |
|
27.90
-3.57%
|
28.93
-7.60%
|
31.31
-0.60%
|
31.50
|
| Diluted NI Availto Com Stockholders |
|
-47.84
+23.07%
|
-62.19
-893.42%
|
7.84
+113.12%
|
-59.73
|
| Total Other Finance Cost |
|
—
|
-1.12
-25.62%
|
-0.89
-681.70%
|
0.15
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
234.00
-23.70%
|
306.69
-19.46%
|
380.79
-5.86%
|
404.50
|
| Current Assets |
|
119.72
-27.39%
|
164.87
-27.03%
|
225.96
-0.27%
|
226.56
|
| Cash Cash Equivalents And Short Term Investments |
|
18.51
-35.33%
|
28.63
-62.97%
|
77.30
+65.90%
|
46.59
|
| Cash And Cash Equivalents |
|
18.51
-35.33%
|
28.63
-62.97%
|
77.30
+65.90%
|
46.59
|
| Cash Equivalents |
|
—
|
15.00
-72.86%
|
55.26
+15250.56%
|
0.36
|
| Cash Financial |
|
—
|
15.37
-30.28%
|
22.04
-52.33%
|
46.23
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
17.62
+22.51%
|
14.38
-18.16%
|
17.57
-24.95%
|
23.42
|
| Accounts Receivable |
|
17.30
+25.40%
|
13.80
-19.37%
|
17.11
-22.59%
|
22.11
|
| Gross Accounts Receivable |
|
17.80
+21.95%
|
14.60
-19.85%
|
18.21
-20.49%
|
22.91
|
| Allowance For Doubtful Accounts Receivable |
|
-0.50
+37.50%
|
-0.80
+27.27%
|
-1.10
-37.50%
|
-0.80
|
| Taxes Receivable |
|
0.32
-45.72%
|
0.58
+26.68%
|
0.46
-64.84%
|
1.31
|
| Inventory |
|
75.95
-16.93%
|
91.43
-22.70%
|
118.28
-16.87%
|
142.28
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
22.36
|
—
|
—
|
| Other Current Assets |
|
7.64
-5.36%
|
8.07
-36.95%
|
12.80
-10.32%
|
14.28
|
| Total Non Current Assets |
|
114.28
-19.42%
|
141.82
-8.40%
|
154.83
-12.99%
|
177.94
|
| Net PPE |
|
109.59
-13.98%
|
127.40
+5.51%
|
120.74
-11.63%
|
136.63
|
| Gross PPE |
|
226.30
-5.79%
|
240.21
+2.63%
|
234.05
-4.63%
|
245.41
|
| Accumulated Depreciation |
|
-116.71
-3.46%
|
-112.81
+0.44%
|
-113.31
-4.16%
|
-108.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
5.98
+0.00%
|
5.98
+0.00%
|
5.98
+0.00%
|
5.98
|
| Buildings And Improvements |
|
46.20
+0.00%
|
46.20
+0.00%
|
46.20
-0.16%
|
46.28
|
| Machinery Furniture Equipment |
|
110.68
-1.60%
|
112.48
-2.26%
|
115.08
+0.32%
|
114.71
|
| Construction In Progress |
|
0.21
-70.62%
|
0.71
+134.44%
|
0.30
-38.24%
|
0.49
|
| Other Properties |
|
63.23
-15.51%
|
74.84
+12.56%
|
66.49
-14.71%
|
77.95
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
7.57
-52.42%
|
15.92
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
7.57
-52.42%
|
15.92
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
20.36
-5.51%
|
21.54
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
20.36
-5.51%
|
21.54
|
| Other Non Current Assets |
|
4.69
-67.46%
|
14.42
+134.24%
|
6.16
+59.88%
|
3.85
|
| Total Liabilities Net Minority Interest |
|
102.37
-19.86%
|
127.73
+5.69%
|
120.86
-15.14%
|
142.41
|
| Current Liabilities |
|
50.45
-13.01%
|
57.99
-0.46%
|
58.26
-13.89%
|
67.66
|
| Payables And Accrued Expenses |
|
26.44
+0.06%
|
26.42
-1.66%
|
26.86
-20.12%
|
33.63
|
| Payables |
|
16.25
-5.51%
|
17.20
+16.24%
|
14.79
-29.24%
|
20.91
|
| Accounts Payable |
|
16.23
-5.60%
|
17.20
+21.50%
|
14.15
-30.44%
|
20.35
|
| Current Accrued Expenses |
|
10.19
+10.45%
|
9.22
-23.60%
|
12.07
-5.13%
|
12.72
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.39
-17.36%
|
6.53
-49.58%
|
12.94
-9.56%
|
14.31
|
| Total Tax Payable |
|
0.02
|
0.00
-100.00%
|
0.64
+14.70%
|
0.56
|
| Income Tax Payable |
|
0.02
|
0.00
-100.00%
|
0.64
+14.70%
|
0.56
|
| Current Debt And Capital Lease Obligation |
|
18.62
-2.12%
|
19.02
+3.10%
|
18.45
-6.40%
|
19.71
|
| Current Capital Lease Obligation |
|
18.62
-2.12%
|
19.02
+3.10%
|
18.45
-6.40%
|
19.71
|
| Other Current Liabilities |
|
—
|
6.02
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
51.92
-25.56%
|
69.74
+11.42%
|
62.60
-16.26%
|
74.75
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
3.39
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
51.91
-21.71%
|
66.31
+6.00%
|
62.55
-16.22%
|
74.66
|
| Long Term Capital Lease Obligation |
|
51.91
-21.71%
|
66.31
+6.00%
|
62.55
-16.22%
|
74.66
|
| Other Non Current Liabilities |
|
0.00
-95.74%
|
0.05
+6.82%
|
0.04
-51.11%
|
0.09
|
| Stockholders Equity |
|
131.64
-26.44%
|
178.96
-31.15%
|
259.93
+3.40%
|
251.38
|
| Common Stock Equity |
|
131.64
-26.44%
|
178.96
-31.15%
|
259.93
+3.40%
|
251.38
|
| 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 |
|
43.80
+0.61%
|
43.53
+0.65%
|
43.25
+0.95%
|
42.85
|
| Ordinary Shares Number |
|
27.97
+0.95%
|
27.70
-10.10%
|
30.81
+0.15%
|
30.77
|
| Treasury Shares Number |
|
15.83
+0.00%
|
15.83
+27.29%
|
12.44
+2.97%
|
12.08
|
| Additional Paid In Capital |
|
116.15
+0.55%
|
115.52
+2.60%
|
112.59
+2.62%
|
109.72
|
| Retained Earnings |
|
172.44
-21.72%
|
220.28
-22.02%
|
282.47
+2.85%
|
274.63
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.13
-594.74%
|
-0.02
+73.61%
|
-0.07
+31.43%
|
-0.10
|
| Treasury Stock |
|
156.82
+0.00%
|
156.82
+16.11%
|
135.06
+1.65%
|
132.86
|
| Minority Interest |
|
—
|
—
|
0.00
-100.00%
|
10.71
|
| Other Equity Adjustments |
|
-0.13
-594.74%
|
-0.02
+73.61%
|
-0.07
+31.43%
|
-0.10
|
| Total Equity Gross Minority Interest |
|
131.64
-26.44%
|
178.96
-31.15%
|
259.93
-0.82%
|
262.09
|
| Total Capitalization |
|
131.64
-26.44%
|
178.96
-31.15%
|
259.93
+3.40%
|
251.38
|
| Working Capital |
|
69.27
-35.19%
|
106.88
-36.27%
|
167.70
+5.53%
|
158.91
|
| Invested Capital |
|
131.64
-26.44%
|
178.96
-31.15%
|
259.93
+3.40%
|
251.38
|
| Total Debt |
|
70.53
-17.34%
|
85.33
+5.34%
|
81.00
-14.17%
|
94.38
|
| Capital Lease Obligations |
|
70.53
-17.34%
|
85.33
+5.34%
|
81.00
-14.17%
|
94.38
|
| Net Tangible Assets |
|
131.64
-26.44%
|
178.96
-29.09%
|
252.36
+7.18%
|
235.46
|
| Tangible Book Value |
|
131.64
-26.44%
|
178.96
-29.09%
|
252.36
+7.18%
|
235.46
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.97
+29.29%
|
-14.10
-129.38%
|
47.99
+457.60%
|
-13.42
|
| Cash Flow From Continuing Operating Activities |
|
-9.97
+29.29%
|
-14.10
-129.38%
|
47.99
+457.60%
|
-13.42
|
| Net Income From Continuing Operations |
|
-47.84
+23.07%
|
-62.19
-893.42%
|
7.84
+109.87%
|
-79.38
|
| Depreciation Amortization Depletion |
|
27.99
-7.60%
|
30.30
-5.04%
|
31.91
-5.33%
|
33.70
|
| Depreciation |
|
27.99
-3.34%
|
28.96
-0.10%
|
28.99
-4.63%
|
30.40
|
| Amortization Cash Flow |
|
0.00
-100.00%
|
1.34
-54.18%
|
2.92
-11.72%
|
3.30
|
| Depreciation And Amortization |
|
27.99
-7.60%
|
30.30
-5.04%
|
31.91
-5.33%
|
33.70
|
| Amortization Of Intangibles |
|
0.00
-100.00%
|
1.34
-54.18%
|
2.92
-11.72%
|
3.30
|
| Other Non Cash Items |
|
0.09
+150.00%
|
0.03
+385.71%
|
0.01
+16.67%
|
0.01
|
| Stock Based Compensation |
|
0.87
-76.33%
|
3.68
+24.95%
|
2.94
-9.23%
|
3.24
|
| Provisionand Write Offof Assets |
|
0.13
+312.90%
|
0.03
-90.37%
|
0.32
+518.18%
|
-0.08
|
| Asset Impairment Charge |
|
1.05
-88.08%
|
8.79
+61.98%
|
5.43
-92.31%
|
70.61
|
| Deferred Tax |
|
0.00
-100.00%
|
20.36
+1055.88%
|
1.76
+109.96%
|
-17.68
|
| Deferred Income Tax |
|
0.00
-100.00%
|
20.36
+1055.88%
|
1.76
+109.96%
|
-17.68
|
| Operating Gains Losses |
|
15.16
|
—
|
—
|
—
|
| Change In Working Capital |
|
-7.42
+50.88%
|
-15.10
-582.99%
|
-2.21
+90.72%
|
-23.83
|
| Change In Receivables |
|
-4.34
-289.73%
|
2.29
-51.00%
|
4.67
+446.77%
|
-1.35
|
| Changes In Account Receivables |
|
-4.34
-289.73%
|
2.29
-51.00%
|
4.67
+446.77%
|
-1.35
|
| Change In Inventory |
|
15.82
+91.31%
|
8.27
-65.54%
|
24.00
+820.84%
|
2.61
|
| Change In Prepaid Assets |
|
6.39
+726.13%
|
0.77
+192.80%
|
-0.83
-121.46%
|
3.88
|
| Change In Payables And Accrued Expense |
|
-2.23
-23.97%
|
-1.80
+77.66%
|
-8.05
+34.08%
|
-12.21
|
| Change In Accrued Expense |
|
-0.11
+98.51%
|
-7.37
-257.86%
|
-2.06
-3.67%
|
-1.99
|
| Change In Payable |
|
-2.12
-138.02%
|
5.57
+193.07%
|
-5.99
+41.42%
|
-10.22
|
| Change In Account Payable |
|
-2.12
-138.02%
|
5.57
+193.07%
|
-5.99
+41.42%
|
-10.22
|
| Change In Other Working Capital |
|
0.28
+137.09%
|
-0.76
-181.87%
|
0.93
-89.21%
|
8.64
|
| Change In Other Current Liabilities |
|
-23.34
+2.25%
|
-23.87
-4.11%
|
-22.93
+9.72%
|
-25.40
|
| Investing Cash Flow |
|
-1.54
+85.19%
|
-10.37
+24.67%
|
-13.77
-67.13%
|
-8.24
|
| Cash Flow From Continuing Investing Activities |
|
-1.54
+85.19%
|
-10.37
+24.67%
|
-13.77
-67.13%
|
-8.24
|
| Net PPE Purchase And Sale |
|
-3.29
+68.28%
|
-10.37
-175.15%
|
-3.77
+54.24%
|
-8.24
|
| Purchase Of PPE |
|
-3.29
+68.28%
|
-10.37
-175.15%
|
-3.77
+54.24%
|
-8.24
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-3.29
+68.28%
|
-10.37
-175.15%
|
-3.77
+54.24%
|
-8.24
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
1.75
|
0.00
+100.00%
|
-10.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-10.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
15.16
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
-0.23
+98.97%
|
-22.52
-534.58%
|
-3.55
+82.35%
|
-20.11
|
| Cash Flow From Continuing Financing Activities |
|
-0.23
+98.97%
|
-22.52
-534.58%
|
-3.55
+82.35%
|
-20.11
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
15.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-15.00
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
15.00
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-15.00
|
0.00
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-21.76
-892.88%
|
-2.19
+87.86%
|
-18.06
|
| Common Stock Payments |
|
0.00
+100.00%
|
-21.76
-892.88%
|
-2.19
+87.86%
|
-18.06
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-21.76
-892.88%
|
-2.19
+87.86%
|
-18.06
|
| Net Other Financing Charges |
|
-0.23
+68.97%
|
-0.75
+44.62%
|
-1.36
+33.63%
|
-2.04
|
| Changes In Cash |
|
-11.74
+75.02%
|
-46.99
-253.19%
|
30.68
+173.45%
|
-41.77
|
| Effect Of Exchange Rate Changes |
|
-0.11
-313.21%
|
0.05
+60.61%
|
0.03
+143.42%
|
-0.08
|
| Beginning Cash Position |
|
30.37
-60.72%
|
77.30
+65.90%
|
46.59
-47.31%
|
88.44
|
| End Cash Position |
|
18.51
-39.03%
|
30.37
-60.72%
|
77.30
+65.90%
|
46.59
|
| Free Cash Flow |
|
-13.26
+45.82%
|
-24.48
-155.34%
|
44.22
+304.17%
|
-21.66
|
| Interest Paid Supplemental Data |
|
0.36
+156.43%
|
0.14
-3.45%
|
0.14
+64.77%
|
0.09
|
| Income Tax Paid Supplemental Data |
|
0.07
-95.19%
|
1.35
+61.53%
|
0.84
|
—
|
| Sale Of Business |
|
1.75
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-24 View
- 8-K2026-04-17 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-01 View
- 10-K2026-03-27 View
- 42026-03-16 View
- 8-K2026-03-13 View
- 8-K2026-03-12 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|