Symbols / ARAY $0.47 +11.00% Accuray Incorporated
ARAY Chart
About
Accuray Incorporated engages in the design, development, manufacture, and sale of radiosurgery and radiation therapy systems for the treatment of tumors in the United States, Canada, Latin America, Asia, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, and China. The company offers the CyberKnife platform, a robotic stereotactic radiosurgery and stereotactic body radiation therapy system used for the treatment of primary and metastatic tumors outside the brain, including tumors on or near the spine and in the breast, kidney, liver, lung, pancreas, and prostate. It also provides the TomoTherapy platform, including the Radixact System, which allows for integrated radiation treatment planning, delivery, and data management, enabling clinicians to deliver ultra-precise treatments to approximately 50 patients per day; iDMS data management system, a fully integrated treatment planning and data management systems; and Accuray precision treatment planning system, a treatment planning and data management systems. In addition, the company offers post-contract customer support, installation, training, and other professional services. It primarily markets its products directly to customers, including hospitals and stand-alone treatment facilities through its sales organization, as well as to customers through sales agents and group purchasing organizations in the United States; and to customers directly and through distributors and sales agents internationally. Accuray Incorporated was incorporated in 1990 and is headquartered in Madison, Wisconsin.
Fundamentals
Scroll to Statements| Market Cap | 55.52M | Enterprise Value | 182.95M | Income | -35.62M | Sales | 436.97M | Book/sh | 0.45 | Cash/sh | 0.35 |
| Dividend Yield | — | Payout | 0.00% | Employees | 990 | IPO | — | P/E | — | Forward P/E | -15.58 |
| PEG | 29.49 | P/S | 0.13 | P/B | 1.04 | P/C | — | EV/EBITDA | -107.62 | EV/Sales | 0.42 |
| Quick Ratio | 0.60 | Current Ratio | 1.47 | Debt/Eq | 326.14 | LT Debt/Eq | — | EPS (ttm) | -0.31 | EPS next Y | -0.03 |
| EPS Growth | — | Revenue Growth | -12.00% | Earnings | 2026-05-06 | ROA | -1.18% | ROE | -70.32% | ROIC | — |
| Gross Margin | 27.85% | Oper. Margin | -5.37% | Profit Margin | -8.15% | Shs Outstand | 118.78M | Shs Float | 112.94M | Short Float | 7.35% |
| Short Ratio | 5.00 | Short Interest | — | 52W High | 2.10 | 52W Low | 0.33 | Beta | 1.32 | Avg Volume | 1.32M |
| Volume | 718.63K | Target Price | $2.52 | Recom | Strong_buy | Prev Close | $0.42 | Price | $0.47 | Change | 11.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-05 | main | BTIG | Buy → Buy | $2 |
| 2025-11-06 | main | BTIG | Buy → Buy | $4 |
| 2025-08-14 | main | BTIG | Buy → Buy | $5 |
| 2024-02-13 | init | Roth MKM | — → Buy | $9 |
| 2023-10-04 | reit | B. Riley Securities | Buy → Buy | $8 |
| 2022-06-24 | main | BTIG | — → Buy | $7 |
| 2022-06-23 | init | B. Riley Securities | — → Buy | $8 |
| 2021-12-22 | init | Loop Capital | — → Buy | $8 |
| 2020-01-21 | up | BTIG | Neutral → Buy | — |
| 2018-11-01 | up | Citigroup | Sell → Neutral | $4 |
| 2018-08-17 | main | Citigroup | Sell → Sell | $4 |
| 2017-12-13 | down | JP Morgan | Neutral → Underweight | — |
| 2017-11-30 | init | Lake Street | — → Buy | $10 |
| 2017-08-23 | main | Jefferies | — → Buy | $6 |
| 2017-02-06 | init | Aegis Capital | — → Buy | — |
| 2016-12-14 | down | JP Morgan | Overweight → Neutral | $6 |
| 2016-09-13 | init | Cowen & Co. | — → Outperform | — |
| 2015-12-22 | init | RBC Capital | — → Sector Perform | $8 |
| 2015-11-12 | init | Citigroup | — → Sell | $6 |
| 2015-01-12 | init | Northland Capital Markets | — → Outperform | $11 |
- Accuray schedules May 6 call for fiscal third-quarter results - Stock Titan Wed, 22 Apr 2026 20
- ARAY (Accuray Incorporated) Q1 2026 narrow EPS beat and modest revenue growth drive small share gains. - Open Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 19
- ARAY Stock Price, Quote & Chart | ACCURAY INC (NASDAQ:ARAY) - ChartMill Fri, 17 Apr 2026 07
- Accuray Appoints Paul Miele as Senior Vice President and Chief Commercial Officer - PR Newswire Mon, 06 Apr 2026 07
- Insider Purchase: CEO of $ARAY Buys 20,000 Shares | ARAY Stock News - Quiver Quantitative Wed, 19 Nov 2025 08
- The past five years for Accuray (NASDAQ:ARAY) investors has not been profitable - Yahoo Finance Sun, 11 Jan 2026 08
- Would You Still Hold Accuray Stock If It Fell Another 30%? - Trefis Sun, 21 Dec 2025 08
- Accuray’s Latest Transformation Attempt Could Be Too Little Too Late (NASDAQ:ARAY) - Seeking Alpha hu, 06 Nov 2025 08
- Accuray (ARAY) SVP Chalke uses 40,000 shares to cover RSU taxes - Stock Titan Wed, 01 Apr 2026 07
- Accuray Stock (ARAY) Opinions on Director Insider Purchase | ARAY Stock News - Quiver Quantitative Fri, 27 Feb 2026 08
- Here's Why You Should Hold Accuray Stock in Your Portfolio for Now - Yahoo Finance Fri, 18 Jul 2025 07
- Accuray Incorporated (NASDAQ:ARAY) Plunges Over 13% on Weak Guidance Despite Narrow Earnings Beat - ChartMill Wed, 04 Feb 2026 08
- Groundhog Day Once Again, As Accuray Misses And Lowers - Seeking Alpha Fri, 06 Feb 2026 08
- TCW Group (NASDAQ: ARAY) discloses large Accuray warrant positions - Stock Titan Fri, 17 Apr 2026 10
- Insider Purchase: Director at $ARAY Buys 54,875 Shares - Quiver Quantitative Mon, 23 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
458.50
+2.68%
|
446.55
-0.24%
|
447.61
+4.12%
|
429.91
|
| Operating Revenue |
|
458.50
+2.68%
|
446.55
-0.24%
|
447.61
+4.12%
|
429.91
|
| Cost Of Revenue |
|
311.54
+2.60%
|
303.63
+3.40%
|
293.64
+8.78%
|
269.95
|
| Reconciled Cost Of Revenue |
|
311.54
+2.60%
|
303.63
+3.40%
|
293.64
+8.78%
|
269.95
|
| Gross Profit |
|
146.97
+2.83%
|
142.92
-7.17%
|
153.96
-3.75%
|
159.96
|
| Operating Expense |
|
139.13
-2.31%
|
142.42
-6.04%
|
151.58
-0.15%
|
151.81
|
| Research And Development |
|
47.94
-3.60%
|
49.73
-12.95%
|
57.13
-1.08%
|
57.75
|
| Selling General And Administration |
|
91.19
-1.62%
|
92.69
-1.87%
|
94.45
+0.42%
|
94.06
|
| Selling And Marketing Expense |
|
43.31
+1.63%
|
42.62
-7.71%
|
46.18
-7.02%
|
49.66
|
| General And Administrative Expense |
|
47.87
-4.38%
|
50.07
+3.72%
|
48.27
+8.74%
|
44.39
|
| Other Gand A |
|
47.87
-4.38%
|
50.07
+3.72%
|
48.27
+8.74%
|
44.39
|
| Total Expenses |
|
450.67
+1.04%
|
446.05
+0.19%
|
445.22
+5.56%
|
421.76
|
| Operating Income |
|
7.84
+1455.36%
|
0.50
-78.84%
|
2.38
-70.77%
|
8.15
|
| Total Operating Income As Reported |
|
7.84
+1455.36%
|
0.50
-78.84%
|
2.38
-70.77%
|
8.15
|
| EBITDA |
|
20.24
+254.49%
|
5.71
-31.80%
|
8.37
-28.08%
|
11.64
|
| Normalized EBITDA |
|
20.07
+109.75%
|
9.57
+3.43%
|
9.25
-35.13%
|
14.26
|
| Reconciled Depreciation |
|
6.15
+4.15%
|
5.91
+30.44%
|
4.53
-17.88%
|
5.51
|
| EBIT |
|
14.09
+7287.76%
|
-0.20
-105.10%
|
3.84
-37.26%
|
6.13
|
| Total Unusual Items |
|
0.17
+104.49%
|
-3.86
-339.29%
|
-0.88
+66.46%
|
-2.62
|
| Total Unusual Items Excluding Goodwill |
|
0.17
+104.49%
|
-3.86
-339.29%
|
-0.88
+66.46%
|
-2.62
|
| Special Income Charges |
|
1.48
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
-1.48
|
—
|
—
|
—
|
| Net Income |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Pretax Income |
|
1.13
+109.59%
|
-11.82
-74.13%
|
-6.79
-239.06%
|
-2.00
|
| Net Non Operating Interest Income Expense |
|
-11.76
-13.17%
|
-10.39
+2.25%
|
-10.63
-30.79%
|
-8.13
|
| Interest Expense Non Operating |
|
12.95
+11.44%
|
11.62
+9.33%
|
10.63
+30.79%
|
8.13
|
| Net Interest Income |
|
-11.76
-13.17%
|
-10.39
+2.25%
|
-10.63
-30.79%
|
-8.13
|
| Interest Expense |
|
12.95
+11.44%
|
11.62
+9.33%
|
10.63
+30.79%
|
8.13
|
| Interest Income Non Operating |
|
1.19
-3.17%
|
1.23
|
—
|
—
|
| Interest Income |
|
1.19
-3.17%
|
1.23
|
—
|
—
|
| Other Income Expense |
|
5.06
+361.89%
|
-1.93
-232.08%
|
1.46
+172.34%
|
-2.02
|
| Other Non Operating Income Expenses |
|
0.17
+93.18%
|
0.09
+137.93%
|
-0.23
-165.17%
|
0.36
|
| Gain On Sale Of Security |
|
-1.30
+66.24%
|
-3.86
-339.29%
|
-0.88
+66.46%
|
-2.62
|
| Tax Provision |
|
2.73
-26.85%
|
3.73
+49.48%
|
2.49
-25.50%
|
3.35
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.04
+104.49%
|
-0.81
-339.29%
|
-0.18
+66.46%
|
-0.55
|
| Net Income Including Noncontrolling Interests |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Net Income From Continuing And Discontinued Operation |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Net Income Continuous Operations |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Normalized Income |
|
-1.73
+86.18%
|
-12.50
-45.56%
|
-8.59
-161.88%
|
-3.28
|
| Net Income Common Stockholders |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Diluted EPS |
|
-0.02
+87.50%
|
-0.16
-60.00%
|
-0.10
-66.67%
|
-0.06
|
| Basic EPS |
|
-0.02
+87.50%
|
-0.16
-60.00%
|
-0.10
-66.67%
|
-0.06
|
| Basic Average Shares |
|
102.77
+4.58%
|
98.27
+3.57%
|
94.88
+3.03%
|
92.09
|
| Diluted Average Shares |
|
102.77
+4.58%
|
98.27
+3.57%
|
94.88
+3.03%
|
92.09
|
| Diluted NI Availto Com Stockholders |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Earnings From Equity Interest |
|
4.71
+156.47%
|
1.84
-28.54%
|
2.57
+967.22%
|
0.24
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
470.24
+0.34%
|
468.63
-2.21%
|
479.21
+1.35%
|
472.85
|
| Current Assets |
|
317.46
-1.79%
|
323.24
-4.38%
|
338.03
-3.66%
|
350.89
|
| Cash Cash Equivalents And Short Term Investments |
|
57.42
-16.27%
|
68.57
-23.30%
|
89.40
+0.75%
|
88.74
|
| Cash And Cash Equivalents |
|
57.42
-16.27%
|
68.57
-23.30%
|
89.40
+0.75%
|
88.74
|
| Receivables |
|
97.87
-1.00%
|
98.86
+13.24%
|
87.30
-14.00%
|
101.50
|
| Accounts Receivable |
|
83.19
-9.57%
|
92.00
+23.03%
|
74.78
-20.82%
|
94.44
|
| Gross Accounts Receivable |
|
83.56
-11.34%
|
94.25
+21.06%
|
77.86
-18.43%
|
95.44
|
| Allowance For Doubtful Accounts Receivable |
|
-0.37
+83.61%
|
-2.25
+26.89%
|
-3.08
-207.90%
|
-1.00
|
| Other Receivables |
|
2.45
-0.28%
|
2.46
|
—
|
13.32
|
| Taxes Receivable |
|
12.22
+178.15%
|
4.39
-64.90%
|
12.52
+77.36%
|
7.06
|
| Inventory |
|
141.02
+1.95%
|
138.32
-4.70%
|
145.15
+2.04%
|
142.25
|
| Raw Materials |
|
49.00
-15.07%
|
57.70
-8.33%
|
62.95
+1.74%
|
61.87
|
| Finished Goods |
|
77.17
+15.19%
|
67.00
+3.49%
|
64.74
+1.12%
|
64.02
|
| Prepaid Assets |
|
9.95
-3.47%
|
10.31
-11.38%
|
11.63
+0.48%
|
11.57
|
| Current Deferred Assets |
|
3.71
+36.13%
|
2.73
+16.00%
|
2.35
-22.93%
|
3.05
|
| Restricted Cash |
|
0.57
+18.35%
|
0.48
-7.44%
|
0.52
+156.86%
|
0.20
|
| Other Current Assets |
|
6.93
+74.53%
|
3.97
+135.89%
|
1.68
-52.90%
|
3.57
|
| Total Non Current Assets |
|
152.77
+5.08%
|
145.39
+2.98%
|
141.18
+15.76%
|
121.96
|
| Net PPE |
|
61.77
+5.51%
|
58.55
+25.16%
|
46.78
+58.66%
|
29.48
|
| Gross PPE |
|
139.68
+5.64%
|
132.23
+5.50%
|
125.34
+15.32%
|
108.69
|
| Accumulated Depreciation |
|
-77.91
-5.74%
|
-73.68
+6.21%
|
-78.56
+0.82%
|
-79.21
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
69.44
+6.97%
|
64.91
+9.38%
|
59.35
-4.64%
|
62.24
|
| Construction In Progress |
|
4.64
+82.00%
|
2.55
-81.11%
|
13.50
+350.12%
|
3.00
|
| Other Properties |
|
33.12
-1.95%
|
33.77
+30.63%
|
25.85
+53.91%
|
16.80
|
| Leases |
|
32.49
+4.83%
|
30.99
+16.34%
|
26.64
-0.07%
|
26.66
|
| Goodwill And Other Intangible Assets |
|
57.82
+0.15%
|
57.73
-0.28%
|
57.89
-0.34%
|
58.09
|
| Goodwill |
|
57.80
+0.23%
|
57.67
-0.02%
|
57.68
-0.27%
|
57.84
|
| Other Intangible Assets |
|
0.01
-74.58%
|
0.06
-71.90%
|
0.21
-16.00%
|
0.25
|
| Investments And Advances |
|
4.61
-53.06%
|
9.83
-35.05%
|
15.13
+9.00%
|
13.88
|
| Long Term Equity Investment |
|
4.61
-53.06%
|
9.83
-35.05%
|
15.13
+9.00%
|
13.88
|
| Non Current Accounts Receivable |
|
3.78
+32.11%
|
2.86
-39.61%
|
4.73
-10.70%
|
5.30
|
| Non Current Deferred Assets |
|
6.12
-27.44%
|
8.43
-16.60%
|
10.10
+3.59%
|
9.75
|
| Non Current Deferred Taxes Assets |
|
0.76
+14.72%
|
0.66
-23.37%
|
0.86
|
—
|
| Other Non Current Assets |
|
18.68
+133.47%
|
8.00
+22.25%
|
6.54
+20.05%
|
5.45
|
| Total Liabilities Net Minority Interest |
|
389.07
-8.14%
|
423.54
-0.47%
|
425.56
+1.40%
|
419.66
|
| Current Liabilities |
|
192.58
-1.38%
|
195.27
-1.70%
|
198.64
-4.89%
|
208.86
|
| Payables And Accrued Expenses |
|
53.68
-18.83%
|
66.14
+4.49%
|
63.30
+26.92%
|
49.87
|
| Payables |
|
47.41
-15.74%
|
56.27
+18.85%
|
47.35
+19.69%
|
39.56
|
| Accounts Payable |
|
34.03
-31.96%
|
50.02
+48.26%
|
33.74
+7.67%
|
31.34
|
| Current Accrued Expenses |
|
6.27
-36.44%
|
9.86
-38.15%
|
15.95
+54.66%
|
10.31
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.57
-14.92%
|
17.13
-28.01%
|
23.79
-19.18%
|
29.44
|
| Total Tax Payable |
|
13.38
+113.96%
|
6.25
-54.05%
|
13.61
+65.52%
|
8.22
|
| Income Tax Payable |
|
0.97
-19.32%
|
1.21
+34.00%
|
0.90
|
—
|
| Current Debt And Capital Lease Obligation |
|
20.11
+43.90%
|
13.97
+41.55%
|
9.87
-42.37%
|
17.13
|
| Current Debt |
|
12.73
+64.18%
|
7.76
+35.57%
|
5.72
-33.19%
|
8.56
|
| Other Current Borrowings |
|
12.73
+64.18%
|
7.76
+35.57%
|
5.72
-33.19%
|
8.56
|
| Current Capital Lease Obligation |
|
7.38
+18.61%
|
6.22
+49.80%
|
4.15
-51.55%
|
8.57
|
| Current Deferred Liabilities |
|
94.50
+10.35%
|
85.64
-7.88%
|
92.96
-7.65%
|
100.67
|
| Current Deferred Revenue |
|
94.50
+10.35%
|
85.64
-7.88%
|
92.96
-7.65%
|
100.67
|
| Other Current Liabilities |
|
6.13
-2.88%
|
6.31
+17.98%
|
5.35
-23.96%
|
7.03
|
| Total Non Current Liabilities Net Minority Interest |
|
196.49
-13.92%
|
228.28
+0.60%
|
226.92
+7.65%
|
210.80
|
| Long Term Debt And Capital Lease Obligation |
|
156.27
-20.58%
|
196.77
+0.82%
|
195.16
+7.02%
|
182.36
|
| Long Term Debt |
|
123.79
-24.70%
|
164.40
-4.17%
|
171.56
-0.20%
|
171.91
|
| Long Term Capital Lease Obligation |
|
32.48
+0.34%
|
32.37
+37.16%
|
23.60
+125.79%
|
10.45
|
| Non Current Deferred Liabilities |
|
26.57
+10.17%
|
24.11
-10.95%
|
27.08
+9.66%
|
24.69
|
| Non Current Deferred Revenue |
|
26.57
+10.17%
|
24.11
-10.95%
|
27.08
+9.66%
|
24.69
|
| Other Non Current Liabilities |
|
5.16
-30.17%
|
7.39
+58.05%
|
4.67
+24.73%
|
3.75
|
| Stockholders Equity |
|
81.17
+80.04%
|
45.08
-15.98%
|
53.66
+0.88%
|
53.19
|
| Common Stock Equity |
|
81.17
+80.04%
|
45.08
-15.98%
|
53.66
+0.88%
|
53.19
|
| Capital Stock |
|
0.11
+13.00%
|
0.10
+3.09%
|
0.10
+3.19%
|
0.09
|
| Common Stock |
|
0.11
+13.00%
|
0.10
+3.09%
|
0.10
+3.19%
|
0.09
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
103.01
+2.81%
|
100.19
+3.79%
|
96.53
+3.25%
|
93.50
|
| Ordinary Shares Number |
|
112.64
+12.42%
|
100.19
+3.79%
|
96.53
+3.25%
|
93.50
|
| Additional Paid In Capital |
|
602.16
+6.22%
|
566.89
+2.09%
|
555.28
+2.22%
|
543.21
|
| Retained Earnings |
|
-519.27
-0.31%
|
-517.68
-3.10%
|
-502.14
-1.95%
|
-492.52
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.84
+56.49%
|
-4.22
-1100.47%
|
0.42
-82.46%
|
2.41
|
| Other Equity Adjustments |
|
-1.84
+56.49%
|
-4.22
-1100.47%
|
0.42
-82.46%
|
2.41
|
| Total Equity Gross Minority Interest |
|
81.17
+80.04%
|
45.08
-15.98%
|
53.66
+0.88%
|
53.19
|
| Total Capitalization |
|
204.96
-2.16%
|
209.48
-6.99%
|
225.22
+0.06%
|
225.10
|
| Working Capital |
|
124.89
-2.41%
|
127.97
-8.20%
|
139.40
-1.86%
|
142.03
|
| Invested Capital |
|
217.69
+0.21%
|
217.24
-5.93%
|
230.94
-1.16%
|
233.66
|
| Total Debt |
|
176.38
-16.31%
|
210.75
+2.79%
|
205.04
+2.78%
|
199.49
|
| Net Debt |
|
79.10
-23.63%
|
103.59
+17.87%
|
87.88
-4.20%
|
91.73
|
| Capital Lease Obligations |
|
39.86
+3.28%
|
38.59
+39.05%
|
27.75
+45.91%
|
19.02
|
| Net Tangible Assets |
|
23.35
+284.64%
|
-12.65
-198.84%
|
-4.23
+13.65%
|
-4.90
|
| Tangible Book Value |
|
23.35
+284.64%
|
-12.65
-198.84%
|
-4.23
+13.65%
|
-4.90
|
| Current Provisions |
|
3.58
-41.09%
|
6.08
+80.71%
|
3.36
-28.68%
|
4.72
|
| Derivative Product Liabilities |
|
8.50
|
—
|
—
|
—
|
| Interest Payable |
|
0.97
+99.38%
|
0.48
+7.06%
|
0.45
|
—
|
| Investmentsin Joint Venturesat Cost |
|
4.61
-53.06%
|
9.83
-35.05%
|
15.13
+9.00%
|
13.88
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.86
+124.03%
|
-11.90
-176.61%
|
15.54
+747.46%
|
-2.40
|
| Cash Flow From Continuing Operating Activities |
|
2.86
+124.03%
|
-11.90
-176.61%
|
15.54
+747.46%
|
-2.40
|
| Net Income From Continuing Operations |
|
-1.59
+89.77%
|
-15.54
-67.51%
|
-9.28
-73.56%
|
-5.35
|
| Depreciation Amortization Depletion |
|
6.15
+4.15%
|
5.91
+30.44%
|
4.53
-17.88%
|
5.51
|
| Depreciation And Amortization |
|
6.15
+4.15%
|
5.91
+30.44%
|
4.53
-17.88%
|
5.51
|
| Other Non Cash Items |
|
2.06
+115.18%
|
0.95
+3.13%
|
0.93
+13.34%
|
0.82
|
| Stock Based Compensation |
|
10.20
+7.56%
|
9.48
-5.66%
|
10.05
-5.16%
|
10.60
|
| Provisionand Write Offof Assets |
|
-0.10
+78.91%
|
-0.48
-120.92%
|
2.29
+760.90%
|
0.27
|
| Asset Impairment Charge |
|
2.22
-63.20%
|
6.02
+37.83%
|
4.37
+25.62%
|
3.48
|
| Deferred Tax |
|
0.16
-88.87%
|
1.40
+207.46%
|
0.46
-74.45%
|
1.78
|
| Deferred Income Tax |
|
0.16
-88.87%
|
1.40
+207.46%
|
0.46
-74.45%
|
1.78
|
| Operating Gains Losses |
|
1.98
-12.57%
|
2.26
+193.20%
|
-2.42
-178.56%
|
3.09
|
| Gain Loss On Investment Securities |
|
0.50
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.01
+108.15%
|
-0.14
-582.14%
|
0.03
|
| Change In Working Capital |
|
-18.20
+16.92%
|
-21.91
-573.89%
|
4.62
+120.46%
|
-22.60
|
| Change In Receivables |
|
13.36
+184.39%
|
-15.83
-185.60%
|
18.49
+247.68%
|
-12.52
|
| Changes In Account Receivables |
|
13.36
+184.39%
|
-15.83
-185.60%
|
18.49
+247.68%
|
-12.52
|
| Change In Inventory |
|
-9.11
-127.84%
|
-4.00
+41.68%
|
-6.86
+70.01%
|
-22.86
|
| Change In Prepaid Assets |
|
-2.54
-141.56%
|
6.12
+251.80%
|
-4.03
+33.32%
|
-6.04
|
| Change In Payables And Accrued Expense |
|
-24.58
-2961.47%
|
0.86
-77.01%
|
3.74
-79.65%
|
18.36
|
| Change In Accrued Expense |
|
-5.91
+64.22%
|
-16.51
-1960.88%
|
0.89
-86.73%
|
6.68
|
| Change In Payable |
|
-18.67
-207.54%
|
17.36
+509.30%
|
2.85
-75.59%
|
11.68
|
| Change In Account Payable |
|
-18.67
-207.54%
|
17.36
+509.30%
|
2.85
-75.59%
|
11.68
|
| Change In Other Working Capital |
|
4.05
+143.21%
|
-9.38
-46.70%
|
-6.39
-576.45%
|
1.34
|
| Change In Other Current Liabilities |
|
0.62
+93.15%
|
0.32
+199.07%
|
-0.32
+63.18%
|
-0.88
|
| Investing Cash Flow |
|
-8.52
-136.68%
|
-3.60
+71.60%
|
-12.68
-168.84%
|
-4.72
|
| Cash Flow From Continuing Investing Activities |
|
-8.52
-136.68%
|
-3.60
+71.60%
|
-12.68
-168.84%
|
-4.72
|
| Net PPE Purchase And Sale |
|
-4.27
-18.63%
|
-3.60
+71.45%
|
-12.61
-167.42%
|
-4.72
|
| Purchase Of PPE |
|
-4.27
-18.63%
|
-3.60
+71.45%
|
-12.61
-167.42%
|
-4.72
|
| Capital Expenditure |
|
-8.52
-136.68%
|
-3.60
+71.60%
|
-12.68
-168.84%
|
-4.72
|
| Capital Expenditure Reported |
|
-4.25
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Financing Cash Flow |
|
-4.25
-7.62%
|
-3.95
-87.07%
|
-2.11
+86.26%
|
-15.37
|
| Cash Flow From Continuing Financing Activities |
|
-4.25
-7.62%
|
-3.95
-87.07%
|
-2.11
+86.26%
|
-15.37
|
| Net Issuance Payments Of Debt |
|
7.50
+225.00%
|
-6.00
-55.24%
|
-3.87
+79.66%
|
-19.00
|
| Issuance Of Debt |
|
177.00
+3440.00%
|
5.00
+0.00%
|
5.00
|
0.00
|
| Repayment Of Debt |
|
-169.50
-1440.91%
|
-11.00
-24.08%
|
-8.87
+53.34%
|
-19.00
|
| Long Term Debt Issuance |
|
177.00
+3440.00%
|
5.00
+0.00%
|
5.00
|
0.00
|
| Long Term Debt Payments |
|
-169.50
-1440.91%
|
-11.00
-24.08%
|
-8.87
+53.34%
|
-19.00
|
| Net Long Term Debt Issuance |
|
7.50
+225.00%
|
-6.00
-55.24%
|
-3.87
+79.66%
|
-19.00
|
| Short Term Debt Issuance |
|
—
|
—
|
5.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-15.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
5.00
+133.33%
|
-15.00
|
| Net Common Stock Issuance |
|
1.63
-27.59%
|
2.25
+2.14%
|
2.20
-43.43%
|
3.89
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
3.89
|
| Net Other Financing Charges |
|
-13.38
-6657.07%
|
-0.20
+55.70%
|
-0.45
-73.26%
|
-0.26
|
| Changes In Cash |
|
-9.91
+49.04%
|
-19.46
-2708.04%
|
0.75
+103.32%
|
-22.49
|
| Effect Of Exchange Rate Changes |
|
1.66
+222.38%
|
-1.35
-548.34%
|
0.30
+105.43%
|
-5.56
|
| Beginning Cash Position |
|
70.39
-22.82%
|
91.20
+1.16%
|
90.15
-23.73%
|
118.20
|
| End Cash Position |
|
62.13
-11.73%
|
70.39
-22.82%
|
91.20
+1.16%
|
90.15
|
| Free Cash Flow |
|
-5.66
+63.48%
|
-15.51
-642.51%
|
2.86
+140.16%
|
-7.12
|
| Interest Paid Supplemental Data |
|
9.74
-7.44%
|
10.52
+6.83%
|
9.85
+31.96%
|
7.46
|
| Income Tax Paid Supplemental Data |
|
3.87
+121.27%
|
1.75
-18.65%
|
2.15
+53.79%
|
1.40
|
| Common Stock Issuance |
|
1.63
-27.59%
|
2.25
+2.14%
|
2.20
-43.43%
|
3.89
|
| Earnings Losses From Equity Investments |
|
2.95
+30.62%
|
2.26
+198.69%
|
-2.29
-174.86%
|
3.06
|
| Issuance Of Capital Stock |
|
1.63
-27.59%
|
2.25
+2.14%
|
2.20
-43.43%
|
3.89
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-07 View
- 8-K2026-04-06 View
- 42026-04-01 View
- 8-K2026-03-19 View
- 42026-03-03 View
- 42026-02-23 View
- 42026-02-20 View
- 8-K2026-02-17 View
- 10-Q2026-02-17 View
- 8-K2026-02-09 View
- 8-K2026-02-06 View
- 8-K2026-02-04 View
- 8-K2026-01-20 View
- 42026-01-09 View
- 8-K2025-12-31 View
- 8-K2025-12-16 View
- 42025-12-02 View
- 42025-12-02 View
- 42025-12-02 View
- 42025-12-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|