Symbols / AOUT Stock $10.16 +1.60% American Outdoor Brands, Inc.
AOUT (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteAmerican Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; outdoor cooking products; and camping, survival, and emergency preparedness products. It also offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, the company offers rugged outdoor cutlery and tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, flashlights, cleaning kits, shooting glasses and cases, hearing protection products, training systems, and aiming solutions. It sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, ust, Schrade, Imperial, Hooyman, Old Timer, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-17 | main | Roth Capital | Buy → Buy | $11 |
| 2025-12-10 | main | Lake Street | Buy → Buy | $14 |
| 2025-06-27 | main | Lake Street | Buy → Buy | $19 |
| 2025-01-27 | main | Lake Street | Buy → Buy | $20 |
| 2024-12-06 | main | Lake Street | Buy → Buy | $14 |
| 2024-09-16 | main | Roth MKM | Buy → Buy | $11 |
| 2024-03-12 | reit | Roth MKM | Buy → Buy | $11 |
| 2023-09-08 | reit | B. Riley Securities | Buy → Buy | $13 |
| 2022-08-30 | up | B. Riley Securities | Neutral → Buy | $11 |
| 2022-07-21 | init | Roth Capital | — → Buy | $11 |
| 2022-06-21 | down | B. Riley Securities | Buy → Neutral | $12 |
| 2022-03-11 | main | Lake Street | — → Buy | $26 |
| 2021-03-04 | init | B. Riley Securities | — → Buy | $32 |
| 2021-01-22 | up | Wedbush | Neutral → Outperform | $24 |
| 2020-11-18 | init | CL King | — → Buy | $18 |
| 2020-08-26 | init | Wedbush | — → Neutral | $18 |
- Is American Outdoor Brands (AOUT) Stock Outpacing Its Consumer Discretionary Peers This Year? - Yahoo Finance Mon, 04 May 2026 07
- American Outdoor Brands (AOUT) COO awarded stock and performance rights grant - Stock Titan Fri, 29 May 2026 20
- American Outdoor Brands, Inc. Reports Second Quarter Fiscal 2026 Financial Results - PR Newswire ue, 09 Dec 2025 08
- American Outdoor Brands (AOUT): Buy, Sell, or Hold Post Q4 Earnings? - The Globe and Mail Mon, 25 May 2026 07
- Discipline and Rules-Based Execution in AOUT Response - Stock Traders Daily ue, 02 Jun 2026 17
- VF Corp and American Outdoor Brands Shares Are Falling, What You Need To Know - StockStory ue, 12 May 2026 07
- American Outdoor Brands (NASDAQ:AOUT) Surprises With Strong Q4 CY2025 But Stock Drops - Yahoo Finance hu, 12 Mar 2026 07
- Equity grants to American Outdoor Brands (AOUT) chief product officer - Stock Titan Fri, 29 May 2026 20
- Behavioral Patterns of AOUT and Institutional Flows - Stock Traders Daily Fri, 22 May 2026 07
- American Outdoor Brands (AOUT) CFO receives stock and performance-based awards - Stock Titan Fri, 29 May 2026 20
- Why American Outdoor Brands (AOUT) Stock Is Falling Today - Yahoo Finance Fri, 13 Mar 2026 07
- American Outdoor Brands (AOUT) CEO receives stock and performance awards - Stock Titan Fri, 29 May 2026 07
- We Think American Outdoor Brands (NASDAQ:AOUT) Can Easily Afford To Drive Business Growth - Yahoo Finance hu, 21 May 2026 07
- Royce & Associates reports 916,030 shares in American Outdoor Brands (AOUT) - Stock Titan ue, 21 Apr 2026 07
- Why American Outdoor Brands (AOUT) Shares Are Sliding Today - Yahoo Finance hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
222.32
+10.55%
|
201.10
+5.17%
|
191.21
-22.75%
|
247.53
|
| Operating Revenue |
|
222.32
+10.55%
|
201.10
+5.17%
|
191.21
-22.75%
|
247.53
|
| Cost Of Revenue |
|
123.06
+9.22%
|
112.67
+9.24%
|
103.14
-22.61%
|
133.29
|
| Reconciled Cost Of Revenue |
|
123.06
+9.22%
|
112.67
+9.24%
|
103.14
-22.61%
|
133.29
|
| Gross Profit |
|
99.26
+12.26%
|
88.43
+0.41%
|
88.06
-22.91%
|
114.24
|
| Operating Expense |
|
99.42
-1.49%
|
100.92
+0.16%
|
100.76
-2.09%
|
102.91
|
| Research And Development |
|
7.71
+12.54%
|
6.85
+7.70%
|
6.36
+15.63%
|
5.50
|
| Selling General And Administration |
|
91.71
-2.51%
|
94.07
-0.35%
|
94.40
-3.09%
|
97.41
|
| Selling And Marketing Expense |
|
55.56
+0.93%
|
55.05
+6.29%
|
51.79
-7.79%
|
56.17
|
| General And Administrative Expense |
|
36.15
-7.37%
|
39.02
-8.42%
|
42.61
+3.32%
|
41.24
|
| Other Gand A |
|
36.15
-7.37%
|
39.02
-8.42%
|
42.61
+3.32%
|
41.24
|
| Total Expenses |
|
222.48
+4.16%
|
213.60
+4.75%
|
203.91
-13.67%
|
236.20
|
| Operating Income |
|
-0.15
+98.77%
|
-12.50
+1.60%
|
-12.70
-212.13%
|
11.33
|
| Total Operating Income As Reported |
|
-0.15
+98.77%
|
-12.50
+1.60%
|
-12.70
+77.53%
|
-56.52
|
| EBITDA |
|
13.12
+264.07%
|
3.60
-5.43%
|
3.81
+109.96%
|
-38.24
|
| Normalized EBITDA |
|
13.12
+264.07%
|
3.60
-5.43%
|
3.81
-87.13%
|
29.60
|
| Reconciled Depreciation |
|
13.28
-17.55%
|
16.10
-2.48%
|
16.51
-2.69%
|
16.97
|
| EBIT |
|
-0.15
+98.77%
|
-12.50
+1.60%
|
-12.70
+77.00%
|
-55.21
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-67.85
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-67.85
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-67.85
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
67.85
|
| Net Income |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Pretax Income |
|
0.05
+100.37%
|
-12.32
-0.37%
|
-12.27
+77.90%
|
-55.54
|
| Net Non Operating Interest Income Expense |
|
0.06
+53.85%
|
0.04
+105.12%
|
-0.76
-134.88%
|
-0.32
|
| Interest Expense Non Operating |
|
—
|
—
|
0.76
+134.88%
|
0.32
|
| Net Interest Income |
|
0.06
+53.85%
|
0.04
+105.12%
|
-0.76
-134.88%
|
-0.32
|
| Interest Expense |
|
—
|
—
|
0.76
+134.88%
|
0.32
|
| Interest Income Non Operating |
|
—
|
0.04
|
—
|
—
|
| Interest Income |
|
—
|
0.04
|
—
|
—
|
| Other Income Expense |
|
0.14
+0.00%
|
0.14
-88.22%
|
1.19
+101.79%
|
-66.54
|
| Other Non Operating Income Expenses |
|
0.14
+0.00%
|
0.14
-88.22%
|
1.19
-9.38%
|
1.31
|
| Tax Provision |
|
0.12
+275.71%
|
-0.07
+71.89%
|
-0.25
-102.66%
|
9.34
|
| Tax Rate For Calcs |
|
0.00
+3400.00%
|
0.00
-70.43%
|
0.00
-90.34%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-14.25
|
| Net Income Including Noncontrolling Interests |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Net Income From Continuing And Discontinued Operation |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Net Income Continuous Operations |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Normalized Income |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
-6.60%
|
-11.28
|
| Net Income Common Stockholders |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Diluted EPS |
|
-0.01
+98.94%
|
-0.94
-4.44%
|
-0.90
+80.69%
|
-4.66
|
| Basic EPS |
|
-0.01
+98.94%
|
-0.94
-4.44%
|
-0.90
+80.69%
|
-4.66
|
| Basic Average Shares |
|
12.81
-1.24%
|
12.97
-3.03%
|
13.37
-4.01%
|
13.93
|
| Diluted Average Shares |
|
12.81
-1.24%
|
12.97
-3.03%
|
13.37
-4.01%
|
13.93
|
| Diluted NI Availto Com Stockholders |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Total Other Finance Cost |
|
-0.06
-53.85%
|
-0.04
-105.12%
|
0.76
|
—
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
246.35
+2.39%
|
240.60
-1.23%
|
243.59
-12.33%
|
277.84
|
| Current Assets |
|
171.59
+10.44%
|
155.37
-1.42%
|
157.62
-12.34%
|
179.81
|
| Cash Cash Equivalents And Short Term Investments |
|
23.42
-21.13%
|
29.70
+35.30%
|
21.95
+12.44%
|
19.52
|
| Cash And Cash Equivalents |
|
23.42
-21.13%
|
29.70
+35.30%
|
21.95
+12.44%
|
19.52
|
| Receivables |
|
39.48
+52.13%
|
25.95
-7.64%
|
28.10
-6.69%
|
30.11
|
| Accounts Receivable |
|
39.34
+52.90%
|
25.73
-4.16%
|
26.85
-7.04%
|
28.88
|
| Gross Accounts Receivable |
|
39.50
+52.72%
|
25.86
-4.12%
|
26.97
-7.02%
|
29.01
|
| Allowance For Doubtful Accounts Receivable |
|
-0.16
-19.55%
|
-0.13
-6.40%
|
-0.12
+3.10%
|
-0.13
|
| Taxes Receivable |
|
0.14
-35.87%
|
0.22
-82.17%
|
1.25
+1.62%
|
1.23
|
| Inventory |
|
104.72
+12.22%
|
93.31
-6.44%
|
99.73
-18.04%
|
121.68
|
| Raw Materials |
|
5.63
-19.16%
|
6.96
+17.08%
|
5.94
-8.36%
|
6.49
|
| Work In Process |
|
0.31
+308.00%
|
0.07
+13.64%
|
0.07
-65.98%
|
0.19
|
| Finished Goods |
|
98.78
+14.49%
|
86.28
-7.94%
|
93.72
-18.50%
|
115.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
8.49
|
| Other Current Assets |
|
3.97
-38.07%
|
6.41
-18.23%
|
7.84
-7.68%
|
8.49
|
| Total Non Current Assets |
|
74.76
-12.27%
|
85.22
-0.87%
|
85.97
-12.31%
|
98.03
|
| Net PPE |
|
43.13
-3.31%
|
44.60
+32.41%
|
33.69
-2.37%
|
34.51
|
| Gross PPE |
|
65.67
+5.61%
|
62.18
+30.31%
|
47.72
-5.94%
|
50.73
|
| Accumulated Depreciation |
|
-22.54
-28.25%
|
-17.57
-25.27%
|
-14.03
+13.53%
|
-16.23
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
26.32
+15.21%
|
22.84
+16.87%
|
19.54
-1.09%
|
19.76
|
| Construction In Progress |
|
0.12
-87.92%
|
1.03
+20.63%
|
0.86
-24.27%
|
1.13
|
| Other Properties |
|
37.47
-0.18%
|
37.54
+39.04%
|
27.00
-1.73%
|
27.48
|
| Leases |
|
1.75
+130.05%
|
0.76
+141.14%
|
0.32
-86.63%
|
2.36
|
| Goodwill And Other Intangible Assets |
|
31.41
-21.90%
|
40.22
-22.69%
|
52.02
-17.68%
|
63.19
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
31.41
-21.90%
|
40.22
-22.69%
|
52.02
-17.68%
|
63.19
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
0.23
-43.81%
|
0.40
+55.38%
|
0.26
-22.62%
|
0.34
|
| Total Liabilities Net Minority Interest |
|
68.75
+9.69%
|
62.67
+21.17%
|
51.72
-30.86%
|
74.81
|
| Current Liabilities |
|
36.80
+25.23%
|
29.38
+27.74%
|
23.00
-14.82%
|
27.00
|
| Payables And Accrued Expenses |
|
35.10
+27.39%
|
27.55
+27.97%
|
21.53
-13.50%
|
24.89
|
| Payables |
|
16.28
+12.13%
|
14.52
+22.11%
|
11.89
-16.74%
|
14.28
|
| Accounts Payable |
|
15.72
+10.70%
|
14.20
+22.99%
|
11.54
-14.89%
|
13.56
|
| Current Accrued Expenses |
|
18.82
+44.38%
|
13.03
+35.21%
|
9.64
-9.13%
|
10.61
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.36
-27.45%
|
0.50
-12.15%
|
0.57
+82.05%
|
0.31
|
| Total Tax Payable |
|
0.56
+75.39%
|
0.32
-7.23%
|
0.35
-51.81%
|
0.72
|
| Current Debt And Capital Lease Obligation |
|
1.34
+0.38%
|
1.33
+47.23%
|
0.90
-49.86%
|
1.80
|
| Current Capital Lease Obligation |
|
1.34
+0.38%
|
1.33
+47.23%
|
0.90
-49.86%
|
1.80
|
| Other Current Liabilities |
|
-0.00
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
31.95
-4.03%
|
33.29
+15.90%
|
28.72
-39.92%
|
47.80
|
| Long Term Debt And Capital Lease Obligation |
|
31.95
-4.03%
|
33.29
+16.04%
|
28.69
-39.95%
|
47.77
|
| Long Term Debt |
|
—
|
—
|
4.62
-81.28%
|
24.70
|
| Long Term Capital Lease Obligation |
|
31.95
-4.03%
|
33.29
+38.34%
|
24.06
+4.28%
|
23.08
|
| Other Non Current Liabilities |
|
—
|
—
|
0.03
+9.68%
|
0.03
|
| Stockholders Equity |
|
177.61
-0.18%
|
177.93
-7.27%
|
191.86
-5.50%
|
203.03
|
| Common Stock Equity |
|
177.61
-0.18%
|
177.93
-7.27%
|
191.86
-5.50%
|
203.03
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+7.14%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+7.14%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
14.97
+1.86%
|
14.70
+1.76%
|
14.45
+1.45%
|
14.24
|
| Ordinary Shares Number |
|
12.70
-0.79%
|
12.80
-3.29%
|
13.23
-1.27%
|
13.40
|
| Treasury Shares Number |
|
2.28
+19.67%
|
1.90
+56.79%
|
1.21
+45.05%
|
0.84
|
| Additional Paid In Capital |
|
280.71
+1.30%
|
277.11
+1.58%
|
272.78
+1.64%
|
268.39
|
| Retained Earnings |
|
-74.70
-0.10%
|
-74.62
-19.64%
|
-62.38
-23.88%
|
-50.35
|
| Treasury Stock |
|
28.42
+15.63%
|
24.57
+32.41%
|
18.56
+23.52%
|
15.03
|
| Total Equity Gross Minority Interest |
|
177.61
-0.18%
|
177.93
-7.27%
|
191.86
-5.50%
|
203.03
|
| Total Capitalization |
|
177.61
-0.18%
|
177.93
-9.45%
|
196.49
-13.72%
|
227.73
|
| Working Capital |
|
134.79
+6.99%
|
125.99
-6.41%
|
134.62
-11.90%
|
152.80
|
| Invested Capital |
|
177.61
-0.18%
|
177.93
-9.45%
|
196.49
-13.72%
|
227.73
|
| Total Debt |
|
33.28
-3.86%
|
34.62
+17.00%
|
29.59
-40.31%
|
49.58
|
| Net Debt |
|
—
|
—
|
—
|
5.18
|
| Capital Lease Obligations |
|
33.28
-3.86%
|
34.62
+38.66%
|
24.97
+0.36%
|
24.88
|
| Net Tangible Assets |
|
146.20
+6.17%
|
137.71
-1.53%
|
139.84
+0.00%
|
139.84
|
| Tangible Book Value |
|
146.20
+6.17%
|
137.71
-1.53%
|
139.84
+0.00%
|
139.84
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.36
-94.45%
|
24.49
-20.24%
|
30.71
+271.04%
|
-17.95
|
| Cash Flow From Continuing Operating Activities |
|
1.36
-94.45%
|
24.49
-20.24%
|
30.71
+271.04%
|
-17.95
|
| Net Income From Continuing Operations |
|
-0.08
+99.37%
|
-12.25
-1.86%
|
-12.02
+81.47%
|
-64.88
|
| Depreciation Amortization Depletion |
|
13.28
-17.55%
|
16.10
-2.48%
|
16.51
-2.69%
|
16.97
|
| Depreciation |
|
—
|
3.00
|
—
|
—
|
| Amortization Cash Flow |
|
—
|
13.10
|
—
|
—
|
| Depreciation And Amortization |
|
13.28
-17.55%
|
16.10
-2.48%
|
16.51
-2.69%
|
16.97
|
| Amortization Of Intangibles |
|
—
|
13.10
|
—
|
—
|
| Stock Based Compensation |
|
3.50
-14.11%
|
4.08
+0.62%
|
4.05
+44.03%
|
2.81
|
| Provisionand Write Offof Assets |
|
0.03
+225.00%
|
0.01
+172.73%
|
-0.01
-164.71%
|
0.02
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
67.85
|
| Deferred Tax |
|
—
|
0.00
|
0.00
-100.00%
|
6.68
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
-100.00%
|
6.68
|
| Operating Gains Losses |
|
0.01
+114.29%
|
0.01
-92.55%
|
0.09
-41.61%
|
0.16
|
| Change In Working Capital |
|
-15.38
-192.94%
|
16.55
-25.07%
|
22.09
+146.44%
|
-47.56
|
| Change In Receivables |
|
-13.55
-734.00%
|
2.14
+5.63%
|
2.02
-73.05%
|
7.51
|
| Changes In Account Receivables |
|
-13.63
-1328.38%
|
1.11
-45.69%
|
2.04
-76.21%
|
8.59
|
| Change In Inventory |
|
-11.40
-277.63%
|
6.42
-70.75%
|
21.95
+152.98%
|
-41.43
|
| Change In Prepaid Assets |
|
2.44
+70.75%
|
1.43
+119.17%
|
0.65
+146.81%
|
-1.39
|
| Change In Payables And Accrued Expense |
|
6.72
+8.91%
|
6.17
+357.96%
|
-2.39
+79.34%
|
-11.58
|
| Change In Accrued Expense |
|
5.89
+78.45%
|
3.30
+404.15%
|
-1.08
+84.63%
|
-7.06
|
| Change In Payable |
|
0.83
-70.97%
|
2.87
+319.65%
|
-1.31
+71.07%
|
-4.52
|
| Change In Account Payable |
|
0.83
-70.97%
|
2.87
+319.65%
|
-1.31
+71.07%
|
-4.52
|
| Change In Other Working Capital |
|
—
|
—
|
-0.02
+98.15%
|
-1.08
|
| Change In Other Current Assets |
|
1.75
+18.82%
|
1.47
-14.47%
|
1.72
+25.53%
|
1.37
|
| Change In Other Current Liabilities |
|
-1.33
-23.27%
|
-1.08
+41.99%
|
-1.87
+8.30%
|
-2.04
|
| Investing Cash Flow |
|
-3.90
+34.81%
|
-5.98
-23.83%
|
-4.83
+85.63%
|
-33.59
|
| Cash Flow From Continuing Investing Activities |
|
-3.90
+34.81%
|
-5.98
-23.83%
|
-4.83
+85.63%
|
-33.59
|
| Net PPE Purchase And Sale |
|
-3.15
+31.99%
|
-4.64
-264.75%
|
-1.27
+62.58%
|
-3.40
|
| Purchase Of PPE |
|
-3.15
+33.86%
|
-4.77
-266.41%
|
-1.30
+61.70%
|
-3.40
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.13
+336.67%
|
0.03
|
0.00
|
| Capital Expenditure |
|
-3.90
+36.20%
|
-6.11
-25.76%
|
-4.86
+26.29%
|
-6.59
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-27.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-27.00
|
| Net Intangibles Purchase And Sale |
|
-0.74
+44.55%
|
-1.34
+62.31%
|
-3.56
-11.41%
|
-3.19
|
| Purchase Of Intangibles |
|
-0.74
+44.55%
|
-1.34
+62.31%
|
-3.56
-11.41%
|
-3.19
|
| Financing Cash Flow |
|
-3.74
+65.28%
|
-10.77
+54.09%
|
-23.45
-328.54%
|
10.26
|
| Cash Flow From Continuing Financing Activities |
|
-3.74
+65.28%
|
-10.77
+54.09%
|
-23.45
-328.54%
|
10.26
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-5.00
+75.21%
|
-20.17
-180.14%
|
25.17
|
| Issuance Of Debt |
|
7.00
|
0.00
|
0.00
-100.00%
|
25.17
|
| Repayment Of Debt |
|
-7.00
-40.00%
|
-5.00
+75.21%
|
-20.17
|
0.00
|
| Long Term Debt Issuance |
|
7.00
|
0.00
|
0.00
-100.00%
|
25.17
|
| Long Term Debt Payments |
|
-7.00
-40.00%
|
-5.00
+75.21%
|
-20.17
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-5.00
+75.21%
|
-20.17
-180.14%
|
25.17
|
| Net Common Stock Issuance |
|
-3.84
+36.13%
|
-6.01
-70.20%
|
-3.53
+76.48%
|
-15.03
|
| Common Stock Payments |
|
-3.84
+36.13%
|
-6.01
-70.20%
|
-3.53
+76.48%
|
-15.03
|
| Repurchase Of Capital Stock |
|
-3.84
+36.13%
|
-6.01
-70.20%
|
-3.53
+76.48%
|
-15.03
|
| Proceeds From Stock Option Exercised |
|
0.63
-6.41%
|
0.67
+2.29%
|
0.66
-25.03%
|
0.88
|
| Net Other Financing Charges |
|
-0.52
-23.88%
|
-0.42
-4.96%
|
-0.40
+46.90%
|
-0.76
|
| Changes In Cash |
|
-6.28
-180.99%
|
7.75
+218.98%
|
2.43
+105.88%
|
-41.28
|
| Beginning Cash Position |
|
29.70
+35.30%
|
21.95
+12.44%
|
19.52
-67.89%
|
60.80
|
| End Cash Position |
|
23.42
-21.13%
|
29.70
+35.30%
|
21.95
+12.44%
|
19.52
|
| Free Cash Flow |
|
-2.54
-113.80%
|
18.38
-28.88%
|
25.85
+205.33%
|
-24.54
|
| Interest Paid Supplemental Data |
|
0.29
-5.21%
|
0.31
-59.66%
|
0.76
+508.80%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
0.10
|
—
|
—
|
3.82
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 8-K2026-03-12 View
- 10-Q2026-03-12 View
- 8-K2026-03-12 View
- 10-Q2025-12-09 View
- 8-K2025-12-09 View
- 8-K2025-10-28 View
- 8-K2025-10-02 View
- 42025-10-01 View
- 42025-10-01 View
- 42025-10-01 View
- 42025-10-01 View
- 42025-10-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|