Symbols / ASUR $9.33 +2.75% Asure Software, Inc.
ASUR Chart
About
Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build a productive workforce to help them stay compliant and allocate resources to grow their business. The company offers a comprehensive suite of HCM tools through its Asure HCM platform, which includes payroll and tax filing, HR management tools, time and attendance software, recruiting, and benefits administration. It provides technology-enabled services such as AsureMarketplace, facilitating automated data exchange with third-party providers; HR compliance services; AsurePay, a payroll card solution; and insurance brokerage services for benefits management. The company also offers payroll processing and compliance; offers payroll calculation and processing services, including wage and overtime calculations, garnishments, direct deposit processing, and related payroll administration; HR compliance and workforce management; time and attendance solutions; applicant tracking and recruiting tools; insurance brokerage and benefits administration, retirement plan administration; tax management solutions; payroll tax processing platforms; outsourced payroll tax services; and treasury and funds management services. The company delivers its products directly and through a national network of reseller partners and referral partners. Asure Software, Inc. was formerly known as Forgent Networks Inc. and changed its name to Asure Software, Inc. in September 2007. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.
Fundamentals
Scroll to Statements| Market Cap | 267.17M | Enterprise Value | 314.28M | Income | -13.13M | Sales | 140.54M | Book/sh | 7.04 | Cash/sh | 0.89 |
| Dividend Yield | — | Payout | 0.00% | Employees | 627 | IPO | — | P/E | — | Forward P/E | 8.77 |
| PEG | 0.68 | P/S | 1.90 | P/B | 1.32 | P/C | — | EV/EBITDA | 17.43 | EV/Sales | 2.24 |
| Quick Ratio | 0.16 | Current Ratio | 1.07 | Debt/Eq | 37.82 | LT Debt/Eq | — | EPS (ttm) | -0.48 | EPS next Y | 1.06 |
| EPS Growth | — | Revenue Growth | 27.70% | Earnings | 2026-04-30 | ROA | -1.09% | ROE | -6.64% | ROIC | — |
| Gross Margin | 67.51% | Oper. Margin | 4.47% | Profit Margin | -9.34% | Shs Outstand | 28.64M | Shs Float | 25.94M | Short Float | 4.41% |
| Short Ratio | 7.51 | Short Interest | — | 52W High | 11.48 | 52W Low | 6.80 | Beta | 0.49 | Avg Volume | 119.26K |
| Volume | 52.01K | Target Price | $13.33 | Recom | None | Prev Close | $9.08 | Price | $9.33 | Change | 2.75% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-20 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-12-09 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-11-21 | main | Freedom Broker | Buy → Buy | $13 |
| 2025-11-03 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-10-23 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-09-23 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-08-04 | main | Barrington Research | Outperform → Outperform | $15 |
| 2025-08-01 | main | Needham | Buy → Buy | $15 |
| 2025-07-22 | main | Barrington Research | Outperform → Outperform | $17 |
| 2025-07-02 | main | Barrington Research | Outperform → Outperform | $17 |
| 2025-07-02 | reit | Needham | Buy → Buy | $20 |
| 2025-05-27 | main | Barrington Research | Outperform → Outperform | $17 |
| 2025-05-05 | reit | Needham | Buy → Buy | $20 |
| 2025-05-02 | main | Barrington Research | Outperform → Outperform | $17 |
| 2025-05-02 | reit | Needham | Buy → Buy | $20 |
| 2025-04-28 | main | Barrington Research | Outperform → Outperform | $17 |
| 2025-03-07 | reit | Stephens & Co. | Overweight → Overweight | $13 |
| 2025-03-07 | main | Barrington Research | Outperform → Outperform | $17 |
| 2025-03-07 | reit | Needham | Buy → Buy | $20 |
| 2025-01-15 | reit | Needham | Buy → Buy | $20 |
- Colombia traffic jumps 11%, but ASUR profit drops 20% in Q1 - Stock Titan Wed, 22 Apr 2026 20
- When Will Asure Software, Inc. (NASDAQ:ASUR) Become Profitable? - Yahoo Finance ue, 21 Apr 2026 10
- Discipline and Rules-Based Execution in ASUR Response - Stock Traders Daily Sun, 19 Apr 2026 14
- Asure Software (NASDAQ:ASUR) Stock Crosses Above 200-Day Moving Average - What's Next? - MarketBeat ue, 07 Apr 2026 07
- Asure Software (ASUR) Stock Is Up, What You Need To Know - TradingView ue, 09 Dec 2025 08
- 1 Growth Stock to Add to Your Roster and 2 We Turn Down - StockStory hu, 09 Apr 2026 07
- Asure will release Q1 results before an April 30 investor call - Stock Titan hu, 16 Apr 2026 20
- Asure Software Inc (ASUR) Beats Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 26 Feb 2026 08
- Asure Software Inc (NASDAQ:ASUR) Short Interest Update - MarketBeat Fri, 17 Apr 2026 13
- 3 Cash-Producing Stocks We Approach with Caution - StockStory ue, 14 Apr 2026 07
- Why Asure (ASUR) Stock Is Down Today - Yahoo Finance Fri, 01 Aug 2025 07
- Asure hires executive who helped steer KnowBe4 through IPO and $4.6B sale - Stock Titan Mon, 30 Mar 2026 07
- Asure Software (NASDAQ:ASUR) Shares Pass Above 200-Day Moving Average - Should You Sell? - MarketBeat hu, 16 Apr 2026 06
- ASUR (NYSE: ASR) files 2025 Form 20-F and publishes 2025 ESG report - Stock Titan hu, 16 Apr 2026 23
- Asure Software’s (NASDAQ:ASUR) Q4 CY2025 Sales Beat Estimates, Stock Soars - Yahoo Finance hu, 26 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
140.54
+17.32%
|
119.79
+0.60%
|
119.08
+24.27%
|
95.83
|
| Operating Revenue |
|
140.54
+17.32%
|
119.79
+0.60%
|
119.08
+24.27%
|
95.83
|
| Cost Of Revenue |
|
45.67
+21.18%
|
37.69
+12.34%
|
33.55
+0.68%
|
33.32
|
| Reconciled Cost Of Revenue |
|
35.95
+18.34%
|
30.38
+14.41%
|
26.55
+0.60%
|
26.39
|
| Gross Profit |
|
94.87
+15.55%
|
82.11
-4.01%
|
85.54
+36.84%
|
62.51
|
| Operating Expense |
|
103.28
+11.24%
|
92.84
+4.87%
|
88.54
+19.94%
|
73.82
|
| Research And Development |
|
5.60
-28.28%
|
7.81
+14.04%
|
6.85
+11.37%
|
6.15
|
| Selling General And Administration |
|
79.40
+15.38%
|
68.81
+1.10%
|
68.07
+25.62%
|
54.18
|
| Selling And Marketing Expense |
|
33.57
+18.55%
|
28.32
-1.45%
|
28.73
+41.83%
|
20.26
|
| General And Administrative Expense |
|
45.83
+13.17%
|
40.50
+2.96%
|
39.33
+15.94%
|
33.92
|
| Other Gand A |
|
45.83
+13.17%
|
40.50
+2.96%
|
39.33
+15.94%
|
33.92
|
| Total Expenses |
|
148.95
+14.11%
|
130.53
+6.92%
|
122.08
+13.95%
|
107.14
|
| Operating Income |
|
-8.41
+21.69%
|
-10.74
-258.02%
|
-3.00
+73.48%
|
-11.31
|
| Total Operating Income As Reported |
|
-8.41
+21.69%
|
-10.74
-258.02%
|
-3.00
+73.48%
|
-11.31
|
| EBITDA |
|
20.58
+50.09%
|
13.71
-20.05%
|
17.15
+63.43%
|
10.49
|
| Normalized EBITDA |
|
20.58
+50.09%
|
13.71
-26.54%
|
18.67
+77.88%
|
10.49
|
| Reconciled Depreciation |
|
28.00
+19.00%
|
23.53
+14.12%
|
20.62
+1.01%
|
20.41
|
| EBIT |
|
-7.42
+24.43%
|
-9.82
-183.21%
|
-3.47
+65.05%
|
-9.92
|
| Total Unusual Items |
|
—
|
0.00
+100.00%
|
-1.52
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
+100.00%
|
-1.52
|
0.00
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-1.52
|
0.00
|
| Other Special Charges |
|
—
|
—
|
1.52
|
—
|
| Net Income |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Pretax Income |
|
-12.47
-15.07%
|
-10.84
-19.06%
|
-9.11
+36.57%
|
-14.35
|
| Net Non Operating Interest Income Expense |
|
-4.19
-3672.07%
|
-0.11
+97.42%
|
-4.30
+3.18%
|
-4.44
|
| Interest Expense Non Operating |
|
5.06
+393.75%
|
1.02
-81.84%
|
5.64
+27.06%
|
4.44
|
| Net Interest Income |
|
-4.19
-3672.07%
|
-0.11
+97.42%
|
-4.30
+3.18%
|
-4.44
|
| Interest Expense |
|
5.06
+393.75%
|
1.02
-81.84%
|
5.64
+27.06%
|
4.44
|
| Interest Income Non Operating |
|
0.87
-4.82%
|
0.91
-31.97%
|
1.34
|
—
|
| Interest Income |
|
0.87
-4.82%
|
0.91
-31.97%
|
1.34
|
—
|
| Other Income Expense |
|
0.12
+1412.50%
|
0.01
+100.44%
|
-1.81
-230.05%
|
1.39
|
| Other Non Operating Income Expenses |
|
0.12
+1412.50%
|
0.01
+102.74%
|
-0.29
-120.99%
|
1.39
|
| Tax Provision |
|
0.65
-30.12%
|
0.93
+755.96%
|
0.11
-2.68%
|
0.11
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.32
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Net Income From Continuing And Discontinued Operation |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Net Income Continuous Operations |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Normalized Income |
|
-13.13
-11.49%
|
-11.77
-46.88%
|
-8.02
+44.59%
|
-14.47
|
| Net Income Common Stockholders |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Diluted EPS |
|
—
|
-0.45
-7.14%
|
-0.42
+41.67%
|
-0.72
|
| Basic EPS |
|
—
|
-0.45
-7.14%
|
-0.42
+41.67%
|
-0.72
|
| Basic Average Shares |
|
—
|
26.05
+17.69%
|
22.14
+10.05%
|
20.12
|
| Diluted Average Shares |
|
—
|
26.05
+17.69%
|
22.14
+10.05%
|
20.12
|
| Diluted NI Availto Com Stockholders |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Amortization |
|
18.28
+12.70%
|
16.22
+19.08%
|
13.62
+1.02%
|
13.49
|
| Amortization Of Intangibles Income Statement |
|
18.28
+12.70%
|
16.22
+19.08%
|
13.62
+1.02%
|
13.49
|
| Depreciation Amortization Depletion Income Statement |
|
18.28
+12.70%
|
16.22
+19.08%
|
13.62
+1.02%
|
13.49
|
| Depreciation And Amortization In Income Statement |
|
18.28
+12.70%
|
16.22
+19.08%
|
13.62
+1.02%
|
13.49
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
443.87
+5.71%
|
419.91
|
—
|
| Current Assets |
|
267.22
+9.84%
|
243.28
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
30.32
+78.23%
|
17.01
|
—
|
| Cash And Cash Equivalents |
|
30.32
+78.23%
|
17.01
|
—
|
| Receivables |
|
14.20
+17.15%
|
12.12
|
—
|
| Accounts Receivable |
|
14.20
+17.15%
|
12.12
|
—
|
| Gross Accounts Receivable |
|
18.99
+23.54%
|
15.37
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-4.79
-47.38%
|
-3.25
|
—
|
| Inventory |
|
0.15
-38.25%
|
0.25
|
—
|
| Prepaid Assets |
|
—
|
—
|
13.47
|
| Restricted Cash |
|
219.07
+7.61%
|
203.59
|
—
|
| Other Current Assets |
|
3.47
-66.31%
|
10.30
|
—
|
| Total Non Current Assets |
|
176.65
+0.01%
|
176.63
|
—
|
| Net PPE |
|
19.51
+5.43%
|
18.50
|
—
|
| Gross PPE |
|
43.51
+14.55%
|
37.98
|
—
|
| Accumulated Depreciation |
|
-24.00
-23.22%
|
-19.48
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
36.00
+23.98%
|
29.04
|
—
|
| Other Properties |
|
4.99
-29.36%
|
7.07
|
—
|
| Leases |
|
2.52
+33.97%
|
1.88
|
—
|
| Goodwill And Other Intangible Assets |
|
148.09
-2.96%
|
152.60
|
—
|
| Goodwill |
|
86.01
+0.00%
|
86.01
|
—
|
| Other Intangible Assets |
|
62.08
-6.78%
|
66.59
|
—
|
| Other Non Current Assets |
|
9.05
+63.81%
|
5.52
|
—
|
| Total Liabilities Net Minority Interest |
|
252.21
-8.23%
|
274.84
|
—
|
| Current Liabilities |
|
241.34
+2.62%
|
235.18
|
—
|
| Payables And Accrued Expenses |
|
6.43
+8.61%
|
5.92
|
—
|
| Payables |
|
2.57
+17.14%
|
2.19
|
—
|
| Accounts Payable |
|
2.57
+17.14%
|
2.19
|
—
|
| Current Accrued Expenses |
|
3.86
+3.59%
|
3.73
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
6.52
+12.57%
|
5.79
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.52
-74.57%
|
5.97
|
—
|
| Current Debt |
|
0.03
-99.34%
|
4.11
|
—
|
| Other Current Borrowings |
|
0.03
-99.34%
|
4.11
|
—
|
| Current Capital Lease Obligation |
|
1.49
-19.89%
|
1.86
|
—
|
| Current Deferred Liabilities |
|
6.85
-19.00%
|
8.46
|
—
|
| Current Deferred Revenue |
|
6.85
-19.00%
|
8.46
|
—
|
| Other Current Liabilities |
|
220.02
+5.25%
|
209.04
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
10.87
-72.58%
|
39.66
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
8.92
-76.06%
|
37.25
|
—
|
| Long Term Debt |
|
4.28
-86.10%
|
30.80
|
—
|
| Long Term Capital Lease Obligation |
|
4.64
-28.19%
|
6.46
|
—
|
| Non Current Deferred Liabilities |
|
1.74
-23.88%
|
2.29
|
—
|
| Non Current Deferred Revenue |
|
0.02
-97.97%
|
0.79
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.73
+14.97%
|
1.50
|
—
|
| Other Non Current Liabilities |
|
0.21
+83.33%
|
0.11
|
—
|
| Stockholders Equity |
|
191.66
+32.12%
|
145.07
|
—
|
| Common Stock Equity |
|
191.66
+32.12%
|
145.07
|
—
|
| Capital Stock |
|
0.25
+23.30%
|
0.21
|
—
|
| Common Stock |
|
0.25
+23.30%
|
0.21
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
| Share Issued |
|
25.38
+23.05%
|
20.63
|
—
|
| Ordinary Shares Number |
|
25.00
+23.48%
|
20.24
|
—
|
| Treasury Shares Number |
|
0.38
+0.00%
|
0.38
+0.00%
|
0.38
|
| Additional Paid In Capital |
|
487.97
+12.54%
|
433.59
|
—
|
| Retained Earnings |
|
-290.44
-3.28%
|
-281.23
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.11
+55.09%
|
-2.48
|
—
|
| Treasury Stock |
|
5.02
+0.00%
|
5.02
|
—
|
| Other Equity Adjustments |
|
-1.11
+55.09%
|
-2.48
|
—
|
| Total Equity Gross Minority Interest |
|
191.66
+32.12%
|
145.07
|
—
|
| Total Capitalization |
|
195.94
+11.42%
|
175.86
|
—
|
| Working Capital |
|
25.88
+219.78%
|
8.09
|
—
|
| Invested Capital |
|
195.96
+8.89%
|
179.97
|
—
|
| Total Debt |
|
10.44
-75.85%
|
43.22
|
—
|
| Net Debt |
|
—
|
17.89
-17.17%
|
21.60
|
| Capital Lease Obligations |
|
6.13
-26.34%
|
8.32
|
—
|
| Net Tangible Assets |
|
43.56
+677.82%
|
-7.54
|
—
|
| Tangible Book Value |
|
43.56
+677.82%
|
-7.54
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
22.22
+136.66%
|
9.39
-50.33%
|
18.90
+38.22%
|
13.67
|
| Cash Flow From Continuing Operating Activities |
|
22.22
+136.66%
|
9.39
-50.33%
|
18.90
+38.22%
|
13.67
|
| Net Income From Continuing Operations |
|
-13.13
-11.49%
|
-11.77
-27.77%
|
-9.21
+36.31%
|
-14.47
|
| Depreciation Amortization Depletion |
|
28.00
+19.00%
|
23.53
+14.12%
|
20.62
+1.01%
|
20.41
|
| Depreciation |
|
28.00
+19.00%
|
23.53
+14.12%
|
20.62
+1.01%
|
20.41
|
| Depreciation And Amortization |
|
28.00
+19.00%
|
23.53
+14.12%
|
20.62
+1.01%
|
20.41
|
| Other Non Cash Items |
|
5.05
+393.65%
|
1.02
-58.48%
|
2.47
+584.48%
|
-0.51
|
| Stock Based Compensation |
|
7.74
+20.10%
|
6.44
+18.67%
|
5.43
+70.81%
|
3.18
|
| Provisionand Write Offof Assets |
|
1.12
+2339.13%
|
0.05
-97.75%
|
2.05
+154.92%
|
0.80
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.02
|
| Deferred Tax |
|
0.65
-26.24%
|
0.88
+292.89%
|
0.23
+344.57%
|
-0.09
|
| Deferred Income Tax |
|
0.65
-26.24%
|
0.88
+292.89%
|
0.23
+344.57%
|
-0.09
|
| Operating Gains Losses |
|
-2.88
-10.31%
|
-2.61
-129.87%
|
-1.14
+5.10%
|
-1.20
|
| Gain Loss On Investment Securities |
|
-2.95
-13.03%
|
-2.61
-15.60%
|
-2.26
-84.85%
|
-1.22
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-3.95
+49.26%
|
-7.78
-449.36%
|
-1.42
-126.89%
|
5.26
|
| Change In Receivables |
|
3.19
+179.86%
|
-4.00
+3.10%
|
-4.13
+45.84%
|
-7.62
|
| Changes In Account Receivables |
|
3.19
+179.86%
|
-4.00
+3.10%
|
-4.13
+45.84%
|
-7.62
|
| Change In Inventory |
|
0.75
+1929.27%
|
-0.04
-142.27%
|
0.10
+792.86%
|
-0.01
|
| Change In Prepaid Assets |
|
-1.17
+38.23%
|
-1.89
-136.97%
|
5.10
+70.43%
|
2.99
|
| Change In Payables And Accrued Expense |
|
-3.31
-43.57%
|
-2.31
-598.70%
|
0.46
-91.49%
|
5.44
|
| Change In Accrued Expense |
|
-3.65
-230.92%
|
-1.10
-1367.82%
|
0.09
-97.73%
|
3.83
|
| Change In Payable |
|
0.34
+127.78%
|
-1.21
-420.74%
|
0.38
-76.66%
|
1.61
|
| Change In Account Payable |
|
0.34
+127.78%
|
-1.21
-420.74%
|
0.38
-76.66%
|
1.61
|
| Change In Other Working Capital |
|
-1.75
-187.01%
|
2.01
+184.49%
|
-2.38
-143.56%
|
5.46
|
| Change In Other Current Assets |
|
—
|
0.00
-100.00%
|
0.55
+118.08%
|
-3.02
|
| Change In Other Current Liabilities |
|
-1.66
-6.82%
|
-1.55
-39.09%
|
-1.12
-155.26%
|
2.02
|
| Investing Cash Flow |
|
-86.68
-350.13%
|
-19.26
+34.78%
|
-29.52
+17.98%
|
-36.00
|
| Cash Flow From Continuing Investing Activities |
|
-86.68
-350.13%
|
-19.26
+34.78%
|
-29.52
+17.98%
|
-36.00
|
| Net PPE Purchase And Sale |
|
-0.79
-13.73%
|
-0.69
+56.34%
|
-1.58
+31.62%
|
-2.32
|
| Purchase Of PPE |
|
-0.79
-13.73%
|
-0.69
+56.34%
|
-1.58
+31.62%
|
-2.32
|
| Capital Expenditure |
|
-30.19
-85.93%
|
-16.23
+0.17%
|
-16.26
-84.07%
|
-8.84
|
| Capital Expenditure Reported |
|
-13.73
-34.81%
|
-10.19
-44.97%
|
-7.03
-66.20%
|
-4.23
|
| Net Investment Purchase And Sale |
|
-18.99
-489.24%
|
4.88
+136.79%
|
-13.26
+51.18%
|
-27.16
|
| Purchase Of Investment |
|
-44.61
-185.20%
|
-15.64
+43.42%
|
-27.65
+25.74%
|
-37.23
|
| Sale Of Investment |
|
25.62
+24.86%
|
20.52
+42.66%
|
14.38
+42.88%
|
10.07
|
| Net Business Purchase And Sale |
|
-37.50
-374.68%
|
-7.90
|
—
|
—
|
| Purchase Of Business |
|
-37.50
-374.68%
|
-7.90
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-15.67
-192.49%
|
-5.36
+30.00%
|
-7.65
-234.25%
|
-2.29
|
| Purchase Of Intangibles |
|
-15.67
-192.49%
|
-5.36
+30.00%
|
-7.65
-234.25%
|
-2.29
|
| Financing Cash Flow |
|
83.45
+478.60%
|
-22.04
-191.06%
|
24.20
+295.58%
|
-12.38
|
| Cash Flow From Continuing Financing Activities |
|
83.45
+478.60%
|
-22.04
-191.06%
|
24.20
+295.58%
|
-12.38
|
| Net Issuance Payments Of Debt |
|
50.76
+1009.42%
|
4.58
+112.84%
|
-35.63
-2010.60%
|
-1.69
|
| Issuance Of Debt |
|
57.98
+1060.66%
|
5.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-7.22
-1618.81%
|
-0.42
+98.82%
|
-35.63
-2010.60%
|
-1.69
|
| Long Term Debt Issuance |
|
57.98
+1060.66%
|
5.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-7.22
-1618.81%
|
-0.42
+98.82%
|
-35.63
-2010.60%
|
-1.69
|
| Net Long Term Debt Issuance |
|
50.76
+1009.42%
|
4.58
+112.84%
|
-35.63
-2010.60%
|
-1.69
|
| Net Common Stock Issuance |
|
1.34
-2.48%
|
1.37
-97.07%
|
46.80
+9316.50%
|
0.50
|
| Net Other Financing Charges |
|
31.36
+212.04%
|
-27.99
-314.76%
|
13.03
+216.51%
|
-11.19
|
| Changes In Cash |
|
18.99
+159.51%
|
-31.91
-334.98%
|
13.58
+139.13%
|
-34.70
|
| Beginning Cash Position |
|
145.71
-17.97%
|
177.62
+8.28%
|
164.04
-17.46%
|
198.74
|
| End Cash Position |
|
164.70
+13.03%
|
145.71
-17.97%
|
177.62
+8.28%
|
164.04
|
| Free Cash Flow |
|
-7.97
-16.37%
|
-6.85
-359.65%
|
2.64
-45.51%
|
4.84
|
| Interest Paid Supplemental Data |
|
3.29
|
0.00
-100.00%
|
3.14
-7.57%
|
3.40
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.02
-95.83%
|
0.43
+85.41%
|
0.23
|
| Amortization Of Securities |
|
-0.40
-5.57%
|
-0.38
-216.81%
|
-0.12
-142.50%
|
0.28
|
| Common Stock Issuance |
|
1.34
-2.48%
|
1.37
-97.07%
|
46.80
+9316.50%
|
0.50
|
| Issuance Of Capital Stock |
|
1.34
-2.48%
|
1.37
-97.07%
|
46.80
+9316.50%
|
0.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-13 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 42026-02-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-11-12 View
- 10-Q2025-10-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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