Symbols / BB $5.43 -3.21% BlackBerry Limited
BB Chart
About
BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing. The company offers BlackBerry Dynamics, a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure instant messaging solution for messaging, voice, and video; BlackBerry SecuSUITE, a multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting, and product authentication solutions; BlackBerry Radar offers asset monitoring and telematics solutions for transportation and logistics; and BlackBerry Development Platform, an enterprise-grade toolset. In addition, the company offers enterprise consulting and engineering consulting services. Further, it is involved in patent licensing. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.
Fundamentals
Scroll to Statements| Market Cap | 3.20B | Enterprise Value | 3.16B | Income | 53.20M | Sales | 549.10M | Book/sh | 1.27 | Cash/sh | 0.61 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1749 | IPO | — | P/E | 60.33 | Forward P/E | 26.96 |
| PEG | 2.70 | P/S | 5.83 | P/B | 4.28 | P/C | — | EV/EBITDA | 37.70 | EV/Sales | 5.76 |
| Quick Ratio | 1.96 | Current Ratio | 2.12 | Debt/Eq | 30.13 | LT Debt/Eq | — | EPS (ttm) | 0.09 | EPS next Y | 0.20 |
| EPS Growth | — | Revenue Growth | 10.10% | Earnings | 2026-06-25 | ROA | 3.25% | ROE | 7.26% | ROIC | — |
| Gross Margin | 76.16% | Oper. Margin | 17.37% | Profit Margin | 9.69% | Shs Outstand | 587.88M | Shs Float | 586.22M | Short Float | 4.68% |
| Short Ratio | 3.17 | Short Interest | — | 52W High | 5.79 | 52W Low | 3.12 | Beta | 1.26 | Avg Volume | 9.84M |
| Volume | 17.80M | Target Price | $4.81 | Recom | Hold | Prev Close | $5.61 | Price | $5.43 | Change | -3.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | main | Canaccord Genuity | Hold → Hold | $4 |
| 2026-04-10 | reit | RBC Capital | Sector Perform → Sector Perform | $5 |
| 2025-12-19 | main | Canaccord Genuity | Hold → Hold | $5 |
| 2025-12-19 | reit | RBC Capital | Sector Perform → Sector Perform | $5 |
| 2025-10-03 | down | TD Securities | Buy → Hold | $5 |
| 2025-09-26 | main | RBC Capital | Sector Perform → Sector Perform | $5 |
| 2025-09-26 | main | Baird | Neutral → Neutral | $6 |
| 2025-09-26 | main | Canaccord Genuity | Hold → Hold | $5 |
| 2025-06-25 | main | RBC Capital | Sector Perform → Sector Perform | $4 |
| 2025-06-25 | main | Canaccord Genuity | Hold → Hold | $5 |
| 2025-06-25 | main | Baird | Neutral → Neutral | $5 |
| 2025-04-03 | main | CIBC | Outperformer → Outperformer | $6 |
| 2025-04-03 | main | RBC Capital | Sector Perform → Sector Perform | $4 |
| 2025-04-03 | main | Canaccord Genuity | Hold → Hold | $4 |
| 2025-04-01 | reit | RBC Capital | Sector Perform → Sector Perform | $4 |
| 2025-03-11 | main | Canaccord Genuity | Hold → Hold | $5 |
| 2025-01-10 | main | RBC Capital | Sector Perform → Sector Perform | $4 |
| 2024-12-20 | up | TD Cowen | Hold → Buy | $4 |
| 2024-12-20 | main | Canaccord Genuity | Hold → Hold | $3 |
| 2024-12-20 | reit | RBC Capital | Sector Perform → Sector Perform | $3 |
News
RSS: Latest BB news- BlackBerry Stock Is Soaring on a New Nvidia Deal. Does That Make BB a Buy Here? - Yahoo Finance Mon, 20 Apr 2026 20
- BlackBerry Surges 15% on NVIDIA Deal: Is the Long-Awaited Revaluation Finally Here? - 24/7 Wall St. Mon, 20 Apr 2026 22
- BlackBerry jumps amid expanded Nvidia partnership aimed at robotics (BB:NYSE) - Seeking Alpha Mon, 20 Apr 2026 19
- BlackBerry stock rallies on Nvidia deal but key risks remain - TradingView Mon, 20 Apr 2026 19
- BlackBerry Stock Takes Off on New NVIDIA Deal - TipRanks Mon, 20 Apr 2026 14
- BlackBerry stock up 13 per cent on expanded partnership with Nvidia - Yahoo! Finance Canada Mon, 20 Apr 2026 20
- Why Is BlackBerry Stock Trading Higher Today? - Benzinga ue, 21 Apr 2026 20
- BlackBerry Stock On Fire: Up 61% With 10-Day Winning Streak - Trefis Wed, 22 Apr 2026 04
- BlackBerry (BB) Stock Forecast 2026: Is It Still a Buy Now | Q1 2026: EPS Beats Forecasts - Trending Stock Ideas - Xã Thanh Hà Wed, 22 Apr 2026 20
- BlackBerry Stock (BB) Opinions on Nvidia Partnership - Quiver Quantitative Mon, 20 Apr 2026 18
- BlackBerry (BB) Stock Forecast 2026: Is It Still a Buy Now | Q1 2026: EPS Beats Forecasts - P/S Ratio - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 11
- BlackBerry Is Finally Back (Rating Upgrade) - Seeking Alpha Mon, 13 Apr 2026 07
- BB.CA Stock Price, Quote & Chart | BLACKBERRY LTD (TSX:BB) - ChartMill Mon, 20 Apr 2026 07
- BB Stock In Spotlight: Retail Bulls Eye Nvidia Tie-Up And EV Momentum - Stocktwits Mon, 20 Apr 2026 07
- Security leaders trust chat apps, but 52% misunderstand encryption - Stock Titan ue, 21 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
549.10
+2.65%
|
534.90
-29.53%
|
759.10
+44.23%
|
526.30
|
| Operating Revenue |
|
549.10
+2.65%
|
534.90
-29.53%
|
759.10
+44.23%
|
526.30
|
| Cost Of Revenue |
|
130.90
-6.50%
|
140.00
-47.84%
|
268.40
+68.07%
|
159.70
|
| Reconciled Cost Of Revenue |
|
124.50
+10.08%
|
113.10
-52.22%
|
236.70
+187.26%
|
82.40
|
| Gross Profit |
|
418.20
+5.90%
|
394.90
-19.52%
|
490.70
+33.85%
|
366.60
|
| Operating Expense |
|
367.80
-3.67%
|
381.80
-14.22%
|
445.10
+2.04%
|
436.20
|
| Research And Development |
|
113.60
+4.41%
|
108.80
-14.40%
|
127.10
-5.29%
|
134.20
|
| Selling General And Administration |
|
242.80
-4.86%
|
255.20
-12.36%
|
291.20
+6.05%
|
274.60
|
| Selling And Marketing Expense |
|
114.00
+19.37%
|
95.50
-8.17%
|
104.00
+1.36%
|
102.60
|
| General And Administrative Expense |
|
128.80
-19.35%
|
159.70
-14.69%
|
187.20
+8.84%
|
172.00
|
| Other Gand A |
|
128.80
-19.35%
|
159.70
-14.69%
|
187.20
+8.84%
|
172.00
|
| Total Expenses |
|
498.70
-4.43%
|
521.80
-26.87%
|
713.50
+19.73%
|
595.90
|
| Operating Income |
|
50.40
+284.73%
|
13.10
-71.27%
|
45.60
+165.52%
|
-69.60
|
| Total Operating Income As Reported |
|
48.30
+5937.50%
|
0.80
-92.73%
|
11.00
+105.32%
|
-206.80
|
| EBITDA |
|
82.80
+39.86%
|
59.20
-36.95%
|
93.90
+203.53%
|
-90.70
|
| Normalized EBITDA |
|
68.20
+17.79%
|
57.90
-42.50%
|
100.70
-41.62%
|
172.50
|
| Reconciled Depreciation |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| EBIT |
|
65.00
+348.28%
|
14.50
-59.04%
|
35.40
+118.12%
|
-195.40
|
| Total Unusual Items |
|
14.60
+1023.08%
|
1.30
+119.12%
|
-6.80
+97.42%
|
-263.20
|
| Total Unusual Items Excluding Goodwill |
|
14.60
+1023.08%
|
1.30
+119.12%
|
-6.80
+97.42%
|
-263.20
|
| Special Income Charges |
|
-2.10
+83.06%
|
-12.40
+60.26%
|
-31.20
+88.64%
|
-274.60
|
| Other Special Charges |
|
—
|
2.80
|
—
|
165.00
|
| Impairment Of Capital Assets |
|
2.10
-78.13%
|
9.60
-69.23%
|
31.20
-73.01%
|
115.60
|
| Net Income |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Pretax Income |
|
59.00
+594.12%
|
8.50
-71.48%
|
29.80
+114.77%
|
-201.80
|
| Net Non Operating Interest Income Expense |
|
-6.00
+0.00%
|
-6.00
-7.14%
|
-5.60
+12.50%
|
-6.40
|
| Interest Expense Non Operating |
|
6.00
+0.00%
|
6.00
+7.14%
|
5.60
-12.50%
|
6.40
|
| Net Interest Income |
|
-6.00
+0.00%
|
-6.00
-7.14%
|
-5.60
+12.50%
|
-6.40
|
| Interest Expense |
|
6.00
+0.00%
|
6.00
+7.14%
|
5.60
-12.50%
|
6.40
|
| Other Income Expense |
|
14.60
+1023.08%
|
1.30
+112.62%
|
-10.30
+91.81%
|
-125.80
|
| Other Non Operating Income Expenses |
|
—
|
—
|
-3.50
-102.55%
|
137.40
|
| Gain On Sale Of Security |
|
16.70
+21.90%
|
13.70
-43.85%
|
24.40
+114.04%
|
11.40
|
| Tax Provision |
|
5.80
-65.88%
|
17.00
-29.75%
|
24.20
+76.64%
|
13.70
|
| Tax Rate For Calcs |
|
0.00
-34.67%
|
0.00
+0.00%
|
0.00
+650.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.43
+633.74%
|
0.20
+119.12%
|
-1.02
+80.62%
|
-5.26
|
| Net Income Including Noncontrolling Interests |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
53.20
+725.88%
|
-8.50
-251.79%
|
5.60
+102.60%
|
-215.50
|
| Net Income From Continuing And Discontinued Operation |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Net Income Continuous Operations |
|
53.20
+725.88%
|
-8.50
-251.79%
|
5.60
+102.60%
|
-215.50
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-70.50
+48.09%
|
-135.80
+73.83%
|
-518.90
|
| Normalized Income |
|
40.03
+516.77%
|
-9.61
-184.40%
|
11.38
-73.18%
|
42.44
|
| Net Income Common Stockholders |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Diluted EPS |
|
0.09
+169.23%
|
-0.13
+40.91%
|
-0.22
+83.70%
|
-1.35
|
| Basic EPS |
|
0.09
+169.23%
|
-0.13
+40.91%
|
-0.22
+82.68%
|
-1.27
|
| Basic Average Shares |
|
592.25
+0.13%
|
591.47
+1.19%
|
584.54
+1.02%
|
578.65
|
| Diluted Average Shares |
|
597.59
+1.03%
|
591.47
-0.17%
|
592.50
-7.35%
|
639.49
|
| Diluted NI Availto Com Stockholders |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+84.95%
|
-865.40
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
+100.00%
|
-131.00
|
| Amortization |
|
6.30
-41.12%
|
10.70
-39.55%
|
17.70
-1.67%
|
18.00
|
| Amortization Of Intangibles Income Statement |
|
6.30
-41.12%
|
10.70
-39.55%
|
17.70
-1.67%
|
18.00
|
| Depreciation Amortization Depletion Income Statement |
|
11.40
-35.96%
|
17.80
-33.58%
|
26.80
-2.19%
|
27.40
|
| Depreciation And Amortization In Income Statement |
|
11.40
-35.96%
|
17.80
-33.58%
|
26.80
-2.19%
|
27.40
|
| Depreciation Income Statement |
|
5.10
-28.17%
|
7.10
-21.98%
|
9.10
-3.19%
|
9.40
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
6.00
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
1,245.20
-3.89%
|
1,295.60
-7.13%
|
1,395.00
-16.91%
|
1,679.00
|
| Current Assets |
|
568.20
-3.94%
|
591.50
+16.55%
|
507.50
-31.70%
|
743.00
|
| Cash Cash Equivalents And Short Term Investments |
|
359.90
+6.54%
|
337.80
+42.47%
|
237.10
-44.34%
|
426.00
|
| Cash And Cash Equivalents |
|
274.70
+3.00%
|
266.70
+52.31%
|
175.10
-40.64%
|
295.00
|
| Cash Equivalents |
|
106.10
+146.74%
|
43.00
-45.50%
|
78.90
-62.07%
|
208.00
|
| Cash Financial |
|
168.60
-24.63%
|
223.70
+132.54%
|
96.20
+10.57%
|
87.00
|
| Other Short Term Investments |
|
85.20
+19.83%
|
71.10
+14.68%
|
62.00
-52.67%
|
131.00
|
| Receivables |
|
166.10
-25.75%
|
223.70
+0.00%
|
223.70
+65.70%
|
135.00
|
| Accounts Receivable |
|
156.00
-10.19%
|
173.70
-12.58%
|
198.70
+65.58%
|
120.00
|
| Gross Accounts Receivable |
|
159.40
-11.59%
|
180.30
-11.92%
|
204.70
+69.17%
|
121.00
|
| Allowance For Doubtful Accounts Receivable |
|
-3.40
+48.48%
|
-6.60
-10.00%
|
-6.00
-500.00%
|
-1.00
|
| Other Receivables |
|
7.50
-84.50%
|
48.40
+126.17%
|
21.40
+78.33%
|
12.00
|
| Taxes Receivable |
|
2.60
+62.50%
|
1.60
-55.56%
|
3.60
+20.00%
|
3.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
11.60
|
—
|
| Other Current Assets |
|
42.20
+40.67%
|
30.00
-14.53%
|
35.10
-80.71%
|
182.00
|
| Total Non Current Assets |
|
677.00
-3.85%
|
704.10
-20.66%
|
887.50
-5.18%
|
936.00
|
| Net PPE |
|
29.00
-18.08%
|
35.40
-33.21%
|
53.00
-23.19%
|
69.00
|
| Gross PPE |
|
114.90
-4.17%
|
119.90
-15.02%
|
141.10
-10.70%
|
158.00
|
| Accumulated Depreciation |
|
-85.90
-1.66%
|
-84.50
+4.09%
|
-88.10
+1.01%
|
-89.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.80
+4.35%
|
4.60
-26.98%
|
6.30
-30.00%
|
9.00
|
| Other Properties |
|
97.20
-7.25%
|
104.80
-12.37%
|
119.60
-8.00%
|
130.00
|
| Leases |
|
12.90
+22.86%
|
10.50
-30.92%
|
15.20
-20.00%
|
19.00
|
| Goodwill And Other Intangible Assets |
|
519.20
-0.10%
|
519.70
-2.31%
|
532.00
-33.33%
|
798.00
|
| Goodwill |
|
479.10
+1.42%
|
472.40
-0.44%
|
474.50
-20.25%
|
595.00
|
| Other Intangible Assets |
|
40.10
-15.22%
|
47.30
-17.74%
|
57.50
-71.67%
|
203.00
|
| Investments And Advances |
|
58.30
-1.02%
|
58.90
+64.99%
|
35.70
+5.00%
|
34.00
|
| Other Non Current Assets |
|
70.50
-21.75%
|
90.10
-66.23%
|
266.80
+662.29%
|
35.00
|
| Total Liabilities Net Minority Interest |
|
499.20
-13.29%
|
575.70
-7.13%
|
619.90
-24.59%
|
822.00
|
| Current Liabilities |
|
268.10
-22.13%
|
344.30
-3.53%
|
356.90
-51.04%
|
729.00
|
| Payables And Accrued Expenses |
|
93.10
-38.51%
|
151.40
+21.90%
|
124.20
-22.38%
|
160.00
|
| Payables |
|
17.90
-68.37%
|
56.60
+25.22%
|
45.20
+2.73%
|
44.00
|
| Accounts Payable |
|
5.50
-82.32%
|
31.10
+85.12%
|
16.80
-30.00%
|
24.00
|
| Current Accrued Expenses |
|
75.20
-20.68%
|
94.80
+20.00%
|
79.00
-31.90%
|
116.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
36.50
+16.24%
|
31.40
+107.95%
|
15.10
+403.33%
|
3.00
|
| Total Tax Payable |
|
12.40
-51.37%
|
25.50
-10.21%
|
28.40
+42.00%
|
20.00
|
| Income Tax Payable |
|
12.40
-51.37%
|
25.50
-10.21%
|
28.40
+42.00%
|
20.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
15.00
-23.47%
|
19.60
-94.99%
|
391.00
|
| Current Debt |
|
—
|
—
|
—
|
367.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
367.00
|
| Current Capital Lease Obligation |
|
—
|
15.00
-23.47%
|
19.60
-18.33%
|
24.00
|
| Current Deferred Liabilities |
|
138.50
-14.24%
|
161.50
+8.61%
|
148.70
-15.03%
|
175.00
|
| Current Deferred Revenue |
|
138.50
-14.24%
|
161.50
+8.61%
|
148.70
-15.03%
|
175.00
|
| Other Current Liabilities |
|
—
|
—
|
49.30
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
231.10
-0.13%
|
231.40
-12.02%
|
263.00
+182.80%
|
93.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
13.30
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
215.30
-3.88%
|
224.00
-3.41%
|
231.90
+345.96%
|
52.00
|
| Long Term Debt |
|
196.50
+0.61%
|
195.30
+0.62%
|
194.10
|
—
|
| Long Term Capital Lease Obligation |
|
18.80
-34.49%
|
28.70
-24.07%
|
37.80
-27.31%
|
52.00
|
| Non Current Deferred Liabilities |
|
14.10
+151.79%
|
5.60
-61.64%
|
14.60
-63.50%
|
40.00
|
| Non Current Deferred Revenue |
|
14.10
+151.79%
|
5.60
-61.64%
|
14.60
-63.50%
|
40.00
|
| Other Non Current Liabilities |
|
1.70
-5.56%
|
1.80
-43.75%
|
3.20
+220.00%
|
1.00
|
| Stockholders Equity |
|
746.00
+3.63%
|
719.90
-7.12%
|
775.10
-9.56%
|
857.00
|
| Common Stock Equity |
|
746.00
+3.63%
|
719.90
-7.12%
|
775.10
-9.56%
|
857.00
|
| Capital Stock |
|
2,924.40
-1.75%
|
2,976.40
+0.97%
|
2,947.70
+1.33%
|
2,909.00
|
| Common Stock |
|
2,924.40
-1.75%
|
2,976.40
+0.97%
|
2,947.70
+1.33%
|
2,909.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
587.43
-1.48%
|
596.23
+1.19%
|
589.23
+1.22%
|
582.16
|
| Ordinary Shares Number |
|
587.43
-1.48%
|
596.23
+1.19%
|
589.23
+1.22%
|
582.16
|
| Retained Earnings |
|
-2,167.20
+3.13%
|
-2,237.30
-3.66%
|
-2,158.30
-6.43%
|
-2,028.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-11.20
+41.67%
|
-19.20
-34.27%
|
-14.30
+40.42%
|
-24.00
|
| Other Equity Adjustments |
|
-11.20
+41.67%
|
-19.20
-34.27%
|
-14.30
+40.42%
|
-24.00
|
| Total Equity Gross Minority Interest |
|
746.00
+3.63%
|
719.90
-7.12%
|
775.10
-9.56%
|
857.00
|
| Total Capitalization |
|
942.50
+2.98%
|
915.20
-5.57%
|
969.20
+13.09%
|
857.00
|
| Working Capital |
|
300.10
+21.40%
|
247.20
+64.14%
|
150.60
+975.71%
|
14.00
|
| Invested Capital |
|
942.50
+2.98%
|
915.20
-5.57%
|
969.20
-20.82%
|
1,224.00
|
| Total Debt |
|
—
|
—
|
251.50
|
—
|
| Net Debt |
|
—
|
—
|
19.00
-73.61%
|
72.00
|
| Capital Lease Obligations |
|
18.80
-34.49%
|
28.70
-50.00%
|
57.40
-24.47%
|
76.00
|
| Net Tangible Assets |
|
226.80
+13.29%
|
200.20
-17.65%
|
243.10
+312.03%
|
59.00
|
| Tangible Book Value |
|
226.80
+13.29%
|
200.20
-17.65%
|
243.10
+312.03%
|
59.00
|
| Available For Sale Securities |
|
—
|
—
|
—
|
34.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
34.00
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
50.30
+204.85%
|
16.50
+571.43%
|
-3.50
+98.67%
|
-262.20
|
| Cash Flow From Continuing Operating Activities |
|
50.30
+204.85%
|
16.50
+571.43%
|
-3.50
+98.67%
|
-262.20
|
| Net Income From Continuing Operations |
|
53.20
+167.34%
|
-79.00
+39.32%
|
-130.20
+82.27%
|
-734.40
|
| Depreciation Amortization Depletion |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Amortization Cash Flow |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Depreciation And Amortization |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Amortization Of Intangibles |
|
17.80
-60.18%
|
44.70
-23.59%
|
58.50
-44.13%
|
104.70
|
| Other Non Cash Items |
|
-10.10
+46.56%
|
-18.90
-65.79%
|
-11.40
-25.27%
|
-9.10
|
| Stock Based Compensation |
|
23.20
-9.38%
|
25.60
-22.66%
|
33.10
-2.36%
|
33.90
|
| Asset Impairment Charge |
|
2.10
-78.13%
|
9.60
-80.84%
|
50.10
-89.56%
|
479.90
|
| Operating Gains Losses |
|
—
|
—
|
147.20
+2553.33%
|
-6.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
-100.00%
|
3.50
+102.55%
|
-137.40
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
147.20
+2553.33%
|
-6.00
|
| Change In Working Capital |
|
-35.90
-204.06%
|
34.50
+122.36%
|
-154.30
-2588.71%
|
6.20
|
| Change In Receivables |
|
19.50
-49.61%
|
38.70
+143.73%
|
-88.50
-344.48%
|
36.20
|
| Changes In Account Receivables |
|
17.70
-29.20%
|
25.00
+131.73%
|
-78.80
-542.70%
|
17.80
|
| Change In Payables And Accrued Expense |
|
-49.10
-377.40%
|
17.70
+193.16%
|
-19.00
-18900.00%
|
-0.10
|
| Change In Accrued Expense |
|
-9.50
-248.44%
|
6.40
+131.53%
|
-20.30
-72.03%
|
-11.80
|
| Change In Payable |
|
-39.60
-450.44%
|
11.30
+769.23%
|
1.30
-88.89%
|
11.70
|
| Change In Account Payable |
|
-26.50
-286.62%
|
14.20
+291.89%
|
-7.40
-355.17%
|
2.90
|
| Change In Other Working Capital |
|
-14.50
-145.76%
|
-5.90
-178.67%
|
7.50
+125.51%
|
-29.40
|
| Change In Other Current Assets |
|
8.20
+151.25%
|
-16.00
+70.53%
|
-54.30
-10760.00%
|
-0.50
|
| Investing Cash Flow |
|
15.60
-74.30%
|
60.70
+30.26%
|
46.60
-73.40%
|
175.20
|
| Cash Flow From Continuing Investing Activities |
|
-22.50
-17.80%
|
-19.10
-140.99%
|
46.60
-73.40%
|
175.20
|
| Cash From Discontinued Investing Activities |
|
38.10
-52.26%
|
79.80
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-3.80
-22.58%
|
-3.10
+56.34%
|
-7.10
-172.45%
|
9.80
|
| Purchase Of PPE |
|
-3.80
-22.58%
|
-3.10
+56.34%
|
-7.10
+2.74%
|
-7.30
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
17.10
|
| Capital Expenditure |
|
-9.50
+5.94%
|
-10.10
+51.67%
|
-20.90
+48.90%
|
-40.90
|
| Net Investment Purchase And Sale |
|
-13.00
-44.44%
|
-9.00
-113.33%
|
67.50
-66.08%
|
199.00
|
| Purchase Of Investment |
|
-153.60
+0.84%
|
-154.90
+0.71%
|
-156.00
+69.84%
|
-517.30
|
| Sale Of Investment |
|
140.60
-3.63%
|
145.90
-34.72%
|
223.50
-68.80%
|
716.30
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-5.70
+18.57%
|
-7.00
+49.28%
|
-13.80
+58.93%
|
-33.60
|
| Purchase Of Intangibles |
|
-5.70
+18.57%
|
-7.00
+49.28%
|
-13.80
+58.93%
|
-33.60
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-58.20
-1977.42%
|
3.10
+101.88%
|
-165.10
-2851.67%
|
6.00
|
| Cash Flow From Continuing Financing Activities |
|
-58.20
-1977.42%
|
3.10
+101.88%
|
-165.10
-2851.67%
|
6.00
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-171.00
-170900.00%
|
-0.10
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
344.00
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-515.00
-514900.00%
|
-0.10
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
344.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-515.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-171.00
|
0.00
|
| Net Common Stock Issuance |
|
-58.20
-1977.42%
|
3.10
-47.46%
|
5.90
-3.28%
|
6.10
|
| Common Stock Payments |
|
-60.70
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-60.70
|
0.00
|
0.00
|
—
|
| Changes In Cash |
|
7.70
-90.41%
|
80.30
+165.82%
|
-122.00
-50.62%
|
-81.00
|
| Effect Of Exchange Rate Changes |
|
0.90
+280.00%
|
-0.50
-350.00%
|
0.20
+106.90%
|
-2.90
|
| Beginning Cash Position |
|
280.30
+39.80%
|
200.50
-37.79%
|
322.30
-20.65%
|
406.20
|
| End Cash Position |
|
288.90
+3.07%
|
280.30
+39.80%
|
200.50
-37.79%
|
322.30
|
| Free Cash Flow |
|
40.80
+537.50%
|
6.40
+126.23%
|
-24.40
+91.95%
|
-303.10
|
| Change In Income Tax Payable |
|
-13.10
-351.72%
|
-2.90
-133.33%
|
8.70
-1.14%
|
8.80
|
| Change In Tax Payable |
|
-13.10
-351.72%
|
-2.90
-133.33%
|
8.70
-1.14%
|
8.80
|
| Common Stock Issuance |
|
2.50
-19.35%
|
3.10
-47.46%
|
5.90
-3.28%
|
6.10
|
| Issuance Of Capital Stock |
|
2.50
-19.35%
|
3.10
-47.46%
|
5.90
-3.28%
|
6.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 10-K2026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 42026-04-09 View
- 8-K2026-04-09 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|