Symbols / ANGO $10.79 -0.64% AngioDynamics, Inc.
ANGO Chart
About
AngioDynamics, Inc., a medical technology company, designs, manufactures, and sells medical, surgical, and diagnostic devices for the use in treating peripheral vascular disease, and oncology and surgical settings in the United States and internationally. It offers Auryon Atherectomy system that delivers an optimized wavelength and short pulse width to remove lesions while preserving vessel wall endothelium. The company's thrombus management portfolio includes AlphaVac mechanical thrombectomy system, an emergent mechanical aspiration device that eliminates the need for perfusionist support; thrombolytic catheters that are used to deliver thrombolytic agents, which are drugs to dissolve blood clots in hemodialysis access grafts, arteries, veins, and surgical bypass grafts; and AngioVac venous drainage cannula and extracorporeal circuit for use in extracorporeal circulatory support procedures for periods of up to six hours, as well as with other manufacturers' off-the-shelf pump, filter, and reinfusion cannula facilitate venous drainage. It also offers NanoKnife IRE Ablation System, an alternative to traditional thermal ablation for the surgical ablation of soft tissue; and peripheral products, which includes angiographic catheters, diagnostic and interventional guidewires, and coaxial micro-introducer kits for use in peripheral diagnostic and interventional procedures. In addition, the company provides abscession drainage catheters for multi-purpose/general, nephrostomy, and biliary drainage; micro-access kits offer interventional physicians a smaller introducer system for minimally invasive procedures; VenaCure EVLT system that are used in endovascular laser procedures to treat superficial venous disease; and Solero Microwave Tissue Ablation System includes solero microwave generator and the solero MW applicators. AngioDynamics, Inc. was founded in 1988 and is headquartered in Latham, New York.
Fundamentals
Scroll to Statements| Market Cap | 445.83M | Enterprise Value | 423.33M | Income | -31.39M | Sales | 313.72M | Book/sh | 4.16 | Cash/sh | 0.91 |
| Dividend Yield | — | Payout | 0.00% | Employees | 675 | IPO | — | P/E | — | Forward P/E | -49.05 |
| PEG | 1.41 | P/S | 1.42 | P/B | 2.59 | P/C | — | EV/EBITDA | -642.39 | EV/Sales | 1.35 |
| Quick Ratio | 1.26 | Current Ratio | 2.35 | Debt/Eq | 6.57 | LT Debt/Eq | — | EPS (ttm) | -0.76 | EPS next Y | -0.22 |
| EPS Growth | — | Revenue Growth | 8.90% | Earnings | 2026-04-02 | ROA | -4.68% | ROE | -17.47% | ROIC | — |
| Gross Margin | 54.30% | Oper. Margin | -8.20% | Profit Margin | -10.01% | Shs Outstand | 41.32M | Shs Float | 34.96M | Short Float | 4.69% |
| Short Ratio | 5.09 | Short Interest | — | 52W High | 13.99 | 52W Low | 8.36 | Beta | 0.43 | Avg Volume | 444.78K |
| Volume | 399.59K | Target Price | $18.00 | Recom | Strong_buy | Prev Close | $10.86 | Price | $10.79 | Change | -0.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | Canaccord Genuity | Buy → Buy | $16 |
| 2026-04-06 | init | Freedom Broker | — → Buy | $16 |
| 2025-10-03 | main | Canaccord Genuity | Buy → Buy | $18 |
| 2025-07-16 | init | Lake Street | — → Buy | $24 |
| 2025-07-16 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-07-16 | main | Canaccord Genuity | Buy → Buy | $17 |
| 2025-04-07 | main | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-01-10 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-01-09 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2024-12-10 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-10-04 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-10-04 | main | Canaccord Genuity | Buy → Buy | $12 |
| 2024-09-20 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-07-17 | main | Canaccord Genuity | Buy → Buy | $13 |
| 2024-07-17 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-05-22 | reit | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-04-05 | up | Oppenheimer | Perform → Outperform | $12 |
| 2024-01-09 | main | Raymond James | Outperform → Outperform | $10 |
| 2024-01-08 | main | HC Wainwright & Co. | Buy → Buy | $18 |
| 2023-10-06 | main | Raymond James | Outperform → Outperform | $12 |
- ANGO Stock Up in Pre-Market Post Q3 Earnings Beat, Gross Margin Down - Yahoo Finance Mon, 06 Apr 2026 07
- Wall Street Analysts Believe AngioDynamics (ANGO) Could Rally 65.75%: Here's is How to Trade - Zacks Investment Research Mon, 20 Apr 2026 13
- ANGIODYNAMICS ($ANGO) Releases Q3 2026 Earnings | ANGO Stock News - Quiver Quantitative hu, 02 Apr 2026 10
- Behavioral Patterns of ANGO and Institutional Flows - Stock Traders Daily Sun, 19 Apr 2026 12
- AngioDynamics Growing, But With More Noise Than The Street Likes (NASDAQ:ANGO) - Seeking Alpha Sun, 05 Apr 2026 07
- AngioDynamics investors can watch Needham conference webcast April 14 - Stock Titan ue, 31 Mar 2026 07
- ANGO Stock Dips Despite Q2 Earnings Beat, Gross Margin Improves - TradingView Wed, 07 Jan 2026 08
- Down 25.0% in 4 Weeks, Here's Why You Should You Buy the Dip in AngioDynamics (ANGO) - Yahoo Finance Mon, 12 Jan 2026 08
- ANGIODYNAMICS Q2 2026 Earnings Preview: Recent $ANGO Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Sun, 04 Jan 2026 08
- AngioDynamics posts sixth straight quarter of double-digit Med Tech growth - Stock Titan hu, 02 Apr 2026 07
- $ANGO stock is down 15% today. Here's what we see in our data. - Quiver Quantitative ue, 06 Jan 2026 08
- Here's Why AngioDynamics (ANGO) Is a Great 'Buy the Bottom' Stock Now - Yahoo Finance Fri, 30 Jan 2026 08
- AngioDynamics (ANGO) Reports Q3 Loss, Tops Revenue Estimates - Yahoo Finance hu, 02 Apr 2026 07
- AngioDynamics (ANGO) Upgraded to Buy: Here's Why - Yahoo Finance Wed, 08 Apr 2026 07
- Reasons to Add AngioDynamics Stock to Your Portfolio for Now - Yahoo Finance Wed, 11 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
292.50
-3.76%
|
303.91
-10.28%
|
338.75
+7.13%
|
316.22
|
| Operating Revenue |
|
292.50
-3.76%
|
303.91
-10.28%
|
338.75
+7.13%
|
316.22
|
| Cost Of Revenue |
|
134.79
-9.67%
|
149.22
-9.29%
|
164.51
+9.32%
|
150.49
|
| Reconciled Cost Of Revenue |
|
119.31
-11.33%
|
134.55
-11.72%
|
152.42
+8.41%
|
140.60
|
| Gross Profit |
|
157.71
+1.94%
|
154.70
-11.22%
|
174.25
+5.14%
|
165.73
|
| Operating Expense |
|
181.77
-3.59%
|
188.54
-2.27%
|
192.93
+4.88%
|
183.95
|
| Research And Development |
|
26.22
-16.79%
|
31.51
+5.45%
|
29.88
-2.78%
|
30.74
|
| Selling General And Administration |
|
145.23
+0.86%
|
143.98
-0.19%
|
144.25
+7.85%
|
133.75
|
| Selling And Marketing Expense |
|
103.14
+0.31%
|
102.82
-1.37%
|
104.25
+9.39%
|
95.30
|
| Other Gand A |
|
42.09
+2.25%
|
41.16
+2.90%
|
40.00
+4.04%
|
38.45
|
| Total Expenses |
|
316.56
-6.28%
|
337.76
-5.50%
|
357.43
+6.88%
|
334.44
|
| Operating Income |
|
-24.06
+28.90%
|
-33.84
-81.19%
|
-18.68
-2.54%
|
-18.22
|
| Total Operating Income As Reported |
|
-39.95
+79.24%
|
-192.44
-275.99%
|
-51.18
-79.77%
|
-28.47
|
| EBITDA |
|
1.74
+128.34%
|
-6.13
-150.29%
|
12.19
+9.54%
|
11.13
|
| Normalized EBITDA |
|
17.63
-88.44%
|
152.46
+241.10%
|
44.70
+109.00%
|
21.39
|
| Reconciled Depreciation |
|
25.80
-6.90%
|
27.71
-10.24%
|
30.87
+5.19%
|
29.35
|
| EBIT |
|
-24.06
+28.90%
|
-33.84
-81.19%
|
-18.68
-2.54%
|
-18.22
|
| Total Unusual Items |
|
-15.89
+89.98%
|
-158.59
-387.94%
|
-32.50
-216.97%
|
-10.25
|
| Total Unusual Items Excluding Goodwill |
|
-15.89
+89.98%
|
-158.59
-387.94%
|
-32.50
-216.97%
|
-10.25
|
| Special Income Charges |
|
-15.89
+89.98%
|
-158.59
-387.94%
|
-32.50
-216.97%
|
-10.25
|
| Other Special Charges |
|
0.71
-97.95%
|
34.94
+249.49%
|
10.00
+31.12%
|
7.62
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
165.74
+1039.16%
|
14.55
|
0.00
|
| Restructuring And Mergern Acquisition |
|
15.18
+22.28%
|
12.41
+56.03%
|
7.96
+202.59%
|
2.63
|
| Net Income |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Pretax Income |
|
-34.03
+82.24%
|
-191.64
-252.04%
|
-54.44
-81.77%
|
-29.95
|
| Net Non Operating Interest Income Expense |
|
0.98
-39.41%
|
1.61
+159.73%
|
-2.70
-292.73%
|
-0.69
|
| Interest Expense Non Operating |
|
—
|
—
|
2.70
+292.73%
|
0.69
|
| Net Interest Income |
|
0.98
-39.41%
|
1.61
+159.73%
|
-2.70
-292.73%
|
-0.69
|
| Interest Expense |
|
—
|
—
|
2.70
+292.73%
|
0.69
|
| Other Income Expense |
|
-10.95
+93.13%
|
-159.41
-382.24%
|
-33.06
-199.31%
|
-11.04
|
| Other Non Operating Income Expenses |
|
4.94
+705.14%
|
-0.82
-47.47%
|
-0.55
+29.87%
|
-0.79
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
-0.04
+99.46%
|
-7.29
-265.36%
|
-2.00
+41.36%
|
-3.40
|
| Tax Rate For Calcs |
|
0.00
-97.37%
|
0.00
+3.69%
|
0.00
-67.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
+99.74%
|
-6.03
-405.95%
|
-1.19
-2.26%
|
-1.16
|
| Net Income Including Noncontrolling Interests |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Net Income From Continuing And Discontinued Operation |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Net Income Continuous Operations |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
-18.12
+43.00%
|
-31.78
-50.42%
|
-21.13
-21.04%
|
-17.46
|
| Net Income Common Stockholders |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Diluted EPS |
|
-0.83
+81.92%
|
-4.59
-245.11%
|
-1.33
-95.59%
|
-0.68
|
| Basic EPS |
|
-0.83
+81.92%
|
-4.59
-245.11%
|
-1.33
-95.59%
|
-0.68
|
| Basic Average Shares |
|
40.85
+1.67%
|
40.18
+1.77%
|
39.48
+1.21%
|
39.01
|
| Diluted Average Shares |
|
40.85
+1.67%
|
40.18
+1.78%
|
39.48
+1.21%
|
39.01
|
| Diluted NI Availto Com Stockholders |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Amortization |
|
10.32
-20.92%
|
13.05
-30.56%
|
18.79
-3.43%
|
19.46
|
| Amortization Of Intangibles Income Statement |
|
10.32
-20.92%
|
13.05
-30.56%
|
18.79
-3.43%
|
19.46
|
| Depreciation Amortization Depletion Income Statement |
|
10.32
-20.92%
|
13.05
-30.56%
|
18.79
-3.43%
|
19.46
|
| Depreciation And Amortization In Income Statement |
|
10.32
-20.92%
|
13.05
-30.56%
|
18.79
-3.43%
|
19.46
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
54.50
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
-0.98
+39.41%
|
-1.61
-159.73%
|
2.70
+292.73%
|
0.69
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
280.14
-11.81%
|
317.67
-40.36%
|
532.64
-3.64%
|
552.75
|
| Current Assets |
|
168.32
-12.90%
|
193.25
+18.17%
|
163.54
+14.09%
|
143.34
|
| Cash Cash Equivalents And Short Term Investments |
|
55.89
-26.51%
|
76.06
+70.45%
|
44.62
+54.80%
|
28.82
|
| Cash And Cash Equivalents |
|
55.89
-26.51%
|
76.06
+70.45%
|
44.62
+54.80%
|
28.82
|
| Receivables |
|
43.14
-13.74%
|
50.01
-5.33%
|
52.83
-6.50%
|
56.50
|
| Accounts Receivable |
|
42.89
-1.65%
|
43.61
-17.45%
|
52.83
+1.00%
|
52.30
|
| Gross Accounts Receivable |
|
45.10
-1.41%
|
45.75
-16.78%
|
54.98
+1.35%
|
54.24
|
| Allowance For Doubtful Accounts Receivable |
|
-2.21
-3.46%
|
-2.14
+0.42%
|
-2.15
-10.88%
|
-1.94
|
| Other Receivables |
|
0.25
-96.09%
|
6.40
|
—
|
—
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
4.19
|
| Inventory |
|
62.01
+2.29%
|
60.62
+9.56%
|
55.33
+7.65%
|
51.39
|
| Raw Materials |
|
27.50
-10.54%
|
30.74
+7.17%
|
28.68
+1.51%
|
28.25
|
| Work In Process |
|
7.51
+10.88%
|
6.77
+0.95%
|
6.71
-6.65%
|
7.19
|
| Finished Goods |
|
27.00
+16.84%
|
23.11
+15.90%
|
19.94
+24.96%
|
15.96
|
| Prepaid Assets |
|
4.21
+5.51%
|
3.99
+13.60%
|
3.52
-20.64%
|
4.43
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
6.15
|
0.00
|
| Other Current Assets |
|
3.07
+19.21%
|
2.58
+133.85%
|
1.10
-49.93%
|
2.20
|
| Total Non Current Assets |
|
111.82
-10.13%
|
124.42
-66.29%
|
369.10
-9.85%
|
409.41
|
| Net PPE |
|
32.30
-9.44%
|
35.67
-19.64%
|
44.38
-1.38%
|
45.01
|
| Gross PPE |
|
103.42
-4.87%
|
108.70
+5.12%
|
103.41
+7.64%
|
96.07
|
| Accumulated Depreciation |
|
-71.12
+2.63%
|
-73.04
-23.74%
|
-59.03
-15.58%
|
-51.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.39
-20.28%
|
0.49
+0.00%
|
0.49
+0.00%
|
0.49
|
| Buildings And Improvements |
|
16.60
-44.84%
|
30.10
+1.48%
|
29.66
+0.80%
|
29.43
|
| Machinery Furniture Equipment |
|
45.63
+3.33%
|
44.16
-0.66%
|
44.46
+4.01%
|
42.74
|
| Construction In Progress |
|
3.79
+43.82%
|
2.64
+7.94%
|
2.44
+1.75%
|
2.40
|
| Other Properties |
|
36.99
+18.14%
|
31.31
+18.81%
|
26.36
+25.45%
|
21.01
|
| Goodwill And Other Intangible Assets |
|
69.12
-10.68%
|
77.38
-71.38%
|
270.38
-23.50%
|
353.44
|
| Goodwill |
|
—
|
0.00
-100.00%
|
159.24
-20.80%
|
201.06
|
| Other Intangible Assets |
|
69.12
-10.68%
|
77.38
-30.38%
|
111.14
-27.06%
|
152.38
|
| Other Non Current Assets |
|
10.40
-8.49%
|
11.37
-79.07%
|
54.33
+395.57%
|
10.96
|
| Total Liabilities Net Minority Interest |
|
97.17
-13.30%
|
112.08
-27.38%
|
154.34
+20.33%
|
128.26
|
| Current Liabilities |
|
76.20
-16.41%
|
91.16
+8.74%
|
83.83
+12.78%
|
74.32
|
| Payables And Accrued Expenses |
|
67.64
-12.57%
|
77.36
+15.81%
|
66.80
+6.32%
|
62.83
|
| Payables |
|
36.06
-19.01%
|
44.53
+8.81%
|
40.92
+42.12%
|
28.80
|
| Accounts Payable |
|
33.29
-11.81%
|
37.75
-6.66%
|
40.45
+44.20%
|
28.05
|
| Other Payable |
|
2.24
-64.20%
|
6.26
|
—
|
—
|
| Current Accrued Expenses |
|
31.57
-3.84%
|
32.83
+26.89%
|
25.88
-23.97%
|
34.03
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.80
-46.16%
|
1.49
+467.18%
|
0.26
+344.07%
|
0.06
|
| Total Tax Payable |
|
0.53
+2.12%
|
0.52
+8.33%
|
0.48
-36.00%
|
0.75
|
| Current Debt And Capital Lease Obligation |
|
—
|
4.73
-67.97%
|
14.76
+68.06%
|
8.78
|
| Current Debt |
|
—
|
4.73
-67.97%
|
14.76
+68.06%
|
8.78
|
| Other Current Borrowings |
|
—
|
4.73
-67.97%
|
14.76
+68.06%
|
8.78
|
| Current Deferred Liabilities |
|
0.37
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
7.39
-2.51%
|
7.58
+278.52%
|
2.00
-24.51%
|
2.65
|
| Total Non Current Liabilities Net Minority Interest |
|
20.98
+0.22%
|
20.93
-70.32%
|
70.52
+30.74%
|
53.94
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
—
|
49.82
+99.27%
|
25.00
|
| Long Term Debt |
|
—
|
—
|
49.82
+99.27%
|
25.00
|
| Non Current Deferred Liabilities |
|
4.07
-16.06%
|
4.85
-62.13%
|
12.81
-20.10%
|
16.04
|
| Non Current Deferred Taxes Liabilities |
|
4.07
-16.06%
|
4.85
-62.13%
|
12.81
-20.10%
|
16.04
|
| Other Non Current Liabilities |
|
16.90
+5.14%
|
16.08
+103.91%
|
7.88
-38.88%
|
12.90
|
| Stockholders Equity |
|
182.97
-11.00%
|
205.59
-45.65%
|
378.30
-10.88%
|
424.49
|
| Common Stock Equity |
|
182.97
-11.00%
|
205.59
-45.65%
|
378.30
-10.88%
|
424.49
|
| Capital Stock |
|
0.39
+0.00%
|
0.39
+0.79%
|
0.38
+0.53%
|
0.38
|
| Common Stock |
|
0.39
+0.00%
|
0.39
+0.79%
|
0.38
+0.53%
|
0.38
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
41.61
+1.98%
|
40.80
+2.05%
|
39.98
+1.11%
|
39.54
|
| Ordinary Shares Number |
|
40.99
+1.39%
|
40.43
+2.07%
|
39.61
+1.12%
|
39.17
|
| Treasury Shares Number |
|
0.61
+65.90%
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
|
| Additional Paid In Capital |
|
621.19
+1.75%
|
610.48
+1.88%
|
599.21
+2.10%
|
586.88
|
| Retained Earnings |
|
-429.20
-8.60%
|
-395.20
-87.43%
|
-210.85
-33.10%
|
-158.41
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.02
+53.65%
|
-4.37
+7.58%
|
-4.72
-448.05%
|
1.36
|
| Treasury Stock |
|
7.38
+29.17%
|
5.71
+0.00%
|
5.71
+0.00%
|
5.71
|
| Other Equity Adjustments |
|
-2.02
+53.65%
|
-4.37
+7.58%
|
-4.72
-448.05%
|
1.36
|
| Total Equity Gross Minority Interest |
|
182.97
-11.00%
|
205.59
-45.65%
|
378.30
-10.88%
|
424.49
|
| Total Capitalization |
|
182.97
-11.00%
|
205.59
-51.98%
|
428.11
-4.76%
|
449.49
|
| Working Capital |
|
92.13
-9.77%
|
102.10
+28.08%
|
79.72
+15.50%
|
69.02
|
| Invested Capital |
|
182.97
-13.00%
|
210.31
-52.51%
|
442.88
-3.36%
|
458.27
|
| Total Debt |
|
—
|
4.73
-92.68%
|
64.58
+91.16%
|
33.78
|
| Net Debt |
|
—
|
—
|
19.96
+302.56%
|
4.96
|
| Net Tangible Assets |
|
113.85
-11.19%
|
128.20
+18.80%
|
107.91
+51.88%
|
71.05
|
| Tangible Book Value |
|
113.85
-11.19%
|
128.20
+18.80%
|
107.91
+51.88%
|
71.05
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.13
+64.03%
|
-28.16
-36200.00%
|
0.08
+101.08%
|
-7.19
|
| Cash Flow From Continuing Operating Activities |
|
-10.13
+64.03%
|
-28.16
-36200.00%
|
0.08
+101.08%
|
-7.19
|
| Net Income From Continuing Operations |
|
-33.99
+81.56%
|
-184.35
-251.53%
|
-52.44
-97.54%
|
-26.55
|
| Depreciation Amortization Depletion |
|
25.80
-6.90%
|
27.71
-10.24%
|
30.87
+5.19%
|
29.35
|
| Depreciation And Amortization |
|
25.80
-6.90%
|
27.71
-10.24%
|
30.87
+5.19%
|
29.35
|
| Other Non Cash Items |
|
2.52
+190.59%
|
-2.78
-164.86%
|
4.29
+20.60%
|
3.56
|
| Stock Based Compensation |
|
9.77
-7.19%
|
10.53
-5.64%
|
11.16
+4.36%
|
10.69
|
| Provisionand Write Offof Assets |
|
0.70
-47.29%
|
1.33
+90.79%
|
0.69
+488.98%
|
0.12
|
| Asset Impairment Charge |
|
0.17
-99.90%
|
167.45
+1028.39%
|
14.84
+3695.40%
|
0.39
|
| Deferred Tax |
|
-0.99
+87.60%
|
-7.97
-244.79%
|
-2.31
+37.68%
|
-3.71
|
| Deferred Income Tax |
|
-0.99
+87.60%
|
-7.97
-244.79%
|
-2.31
+37.68%
|
-3.71
|
| Operating Gains Losses |
|
—
|
-54.50
|
—
|
—
|
| Change In Working Capital |
|
-14.11
-197.86%
|
14.42
+305.25%
|
-7.03
+66.62%
|
-21.05
|
| Change In Receivables |
|
0.02
-99.71%
|
7.89
+707.70%
|
-1.30
+92.43%
|
-17.15
|
| Changes In Account Receivables |
|
0.02
-99.71%
|
7.89
+707.70%
|
-1.30
+92.43%
|
-17.15
|
| Change In Inventory |
|
-1.35
+85.69%
|
-9.41
-14.78%
|
-8.20
-193.20%
|
-2.80
|
| Change In Prepaid Assets |
|
3.09
+126.64%
|
-11.59
-3592.17%
|
0.33
+106.62%
|
-5.01
|
| Change In Payables And Accrued Expense |
|
-15.88
-157.67%
|
27.53
+1187.10%
|
2.14
-45.32%
|
3.91
|
| Change In Payable |
|
-15.88
-157.67%
|
27.53
+1187.10%
|
2.14
-45.32%
|
3.91
|
| Change In Account Payable |
|
-15.88
-157.67%
|
27.53
+1187.10%
|
2.14
-45.32%
|
3.91
|
| Investing Cash Flow |
|
-10.18
-108.23%
|
123.72
+1369.41%
|
-9.75
+49.52%
|
-19.31
|
| Cash Flow From Continuing Investing Activities |
|
-10.18
-108.23%
|
123.72
+1369.41%
|
-9.75
+49.52%
|
-19.31
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-4.46
-77.28%
|
-2.52
+33.95%
|
-3.81
+11.29%
|
-4.30
|
| Purchase Of PPE |
|
-4.46
-77.28%
|
-2.52
+33.95%
|
-3.81
+11.29%
|
-4.30
|
| Capital Expenditure |
|
-4.46
+22.61%
|
-5.77
-32.54%
|
-4.35
-1.28%
|
-4.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-3.60
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-3.60
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-3.25
-501.85%
|
-0.54
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-3.25
-501.85%
|
-0.54
|
0.00
|
| Net Other Investing Changes |
|
-5.71
-104.41%
|
129.49
+2500.54%
|
-5.39
+52.73%
|
-11.41
|
| Financing Cash Flow |
|
-0.26
+99.60%
|
-64.25
-352.75%
|
25.42
+230.86%
|
7.68
|
| Cash Flow From Continuing Financing Activities |
|
-0.26
+99.60%
|
-64.25
-352.75%
|
25.42
+230.86%
|
7.68
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-50.00
-300.00%
|
25.00
+400.00%
|
5.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
70.00
+1300.00%
|
5.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-50.00
-11.11%
|
-45.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
70.00
+1300.00%
|
5.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-50.00
-11.11%
|
-45.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-50.00
-300.00%
|
25.00
+400.00%
|
5.00
|
| Net Common Stock Issuance |
|
-1.67
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
-1.67
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-1.67
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.93
+24.07%
|
0.75
-35.78%
|
1.17
-56.35%
|
2.68
|
| Net Other Financing Charges |
|
0.48
+103.21%
|
-15.00
-1897.34%
|
-0.75
|
—
|
| Changes In Cash |
|
-20.56
-165.67%
|
31.31
+98.77%
|
15.75
+183.71%
|
-18.82
|
| Effect Of Exchange Rate Changes |
|
0.40
+218.40%
|
0.12
+190.70%
|
0.04
+108.30%
|
-0.52
|
| Beginning Cash Position |
|
76.06
+70.45%
|
44.62
+54.80%
|
28.82
-40.15%
|
48.16
|
| End Cash Position |
|
55.89
-26.51%
|
76.06
+70.45%
|
44.62
+54.80%
|
28.82
|
| Free Cash Flow |
|
-14.59
+56.99%
|
-33.93
-693.78%
|
-4.27
+62.81%
|
-11.49
|
| Interest Paid Supplemental Data |
|
0.18
|
0.00
-100.00%
|
2.58
+358.54%
|
0.56
|
| Income Tax Paid Supplemental Data |
|
0.80
+75.82%
|
0.46
+33.04%
|
0.34
+3.95%
|
0.33
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-02 View
- 8-K2026-04-02 View
- 8-K2026-02-03 View
- 8-K2026-01-14 View
- 10-Q2026-01-06 View
- 8-K2026-01-06 View
- 8-K2025-11-12 View
- 42025-10-22 View
- 42025-10-14 View
- 42025-10-09 View
- 10-Q2025-10-02 View
- 8-K2025-10-02 View
- 42025-07-22 View
- 42025-07-22 View
- 42025-07-22 View
- 42025-07-22 View
- 42025-07-22 View
- 42025-07-21 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 |
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