Symbols / BLIN $0.80 -3.17% Bridgeline Digital, Inc.
BLIN Chart
About
Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engine Optimization (SEO) audit tool that generates an instant performance audit of the site's technical, on-page, and off-page SEO. It also provides Unbound, a digital platform that comprises of web content management, eCommerce, digital marketing, and web analytics; TruPresence, a web content management and eCommerce platform for multi-unit organizations and franchises; Unbound, a digital experience platform, which includes web content management, ecommerce, digital marketing, and web analytics; and OrchestraCMS, a digital experience platform that enables development of custom solutions, third-party integrations, and delivery of digital transformation initiatives on the Salesforce platform. In addition, the company offers digital engagement services comprising digital strategy, web design and web development, usability engineering, information architecture, and SEO, as well as hosting services. Bridgeline Digital, Inc. serves vertical markets, such as associations and foundations, credit unions and banks, eCommerce retailers, franchises and enterprises, health services and life sciences, industrial distributors and wholesalers, manufacturers, and technology sectors through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was incorporated in 2000 and is headquartered in Woburn, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 10.08M |
| Enterprise Value | 9.34M | Income | -2.30M | Sales | 15.51M |
| Book/sh | 0.78 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 40 | IPO | — |
| P/E | — | Forward P/E | 6.67 | PEG | — |
| P/S | 0.65 | P/B | 1.02 | P/C | — |
| EV/EBITDA | -7.99 | EV/Sales | 0.60 | Quick Ratio | 0.59 |
| Current Ratio | 0.71 | Debt/Eq | 7.56 | LT Debt/Eq | — |
| EPS (ttm) | -0.20 | EPS next Y | 0.12 | EPS Growth | — |
| Revenue Growth | 3.20% | Earnings | 2026-05-14 | ROA | -7.80% |
| ROE | -20.39% | ROIC | — | Gross Margin | 66.39% |
| Oper. Margin | -3.73% | Profit Margin | -12.71% | Shs Outstand | 12.60M |
| Shs Float | 10.17M | Short Float | 0.12% | Short Ratio | 0.21 |
| Short Interest | — | 52W High | 2.22 | 52W Low | 0.69 |
| Beta | 0.85 | Avg Volume | 66.17K | Volume | 29.61K |
| Target Price | $4.62 | Recom | None | Prev Close | $0.83 |
| Price | $0.80 | Change | -3.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-19 | reit | WestPark Capital | Buy → Buy | $5 |
| 2025-05-16 | reit | WestPark Capital | Buy → Buy | $5 |
| 2025-02-14 | up | WestPark Capital | Hold → Buy | $5 |
| 2024-12-24 | main | WestPark Capital | Hold → Hold | — |
| 2024-07-23 | init | WestPark Capital | — → Hold | — |
| 2022-09-07 | init | Ladenburg Thalmann | — → Buy | $5 |
- Bridgeline, Znode team up to speed buying across complex B2B catalogs - Stock Titan Wed, 25 Mar 2026 11
- Bridgeline Digital (BLIN) Stock Falls on Q1 2026 Earnings - Quiver Quantitative hu, 12 Feb 2026 08
- Bridgeline Digital Inc (BLIN) Q4 2025 Earnings Call Highlights: Steady Revenue Amidst Strategic ... - Yahoo Finance hu, 18 Dec 2025 08
- AI search win helps industrial buyers find the right parts with HawkSearch - Stock Titan Wed, 18 Mar 2026 07
- Lacklustre Performance Is Driving Bridgeline Digital, Inc.'s (NASDAQ:BLIN) 26% Price Drop - simplywall.st Fri, 14 Nov 2025 08
- BRIDGELINE DIGITAL ($BLIN) Q4 2025 Earnings Results | BLIN Stock News - Quiver Quantitative hu, 18 Dec 2025 08
- symbol__ Stock Quote Price and Forecast - CNN Fri, 01 Mar 2024 01
- Earnings call transcript: Bridgeline Digital’s Q4 2025 shows steady revenue, market reacts positively - Investing.com hu, 18 Dec 2025 08
- 12 Information Technology Stocks Moving In Wednesday's Intraday Session - Benzinga Wed, 18 Feb 2026 08
- AI search to guide buyers through large metal and materials catalog - Stock Titan Wed, 11 Mar 2026 07
- New Strong Sell Stocks for Oct. 22 - Yahoo Finance Wed, 22 Oct 2025 07
- What is the current Price Target and Forecast for Bridgeline Digital (BLIN) - Zacks Investment Research hu, 25 Aug 2022 14
- Uncovering Potential: Bridgeline Digital's Earnings Preview - Benzinga Wed, 11 Feb 2026 08
- BLIN Forecast — Price Target — Prediction for 2027 - TradingView Sat, 08 Oct 2022 01
- Bridgeline Digital Inc (BLIN) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... - Yahoo Finance Fri, 15 Aug 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
15.38
+0.16%
|
15.36
-3.32%
|
15.88
-5.55%
|
16.82
|
| Operating Revenue |
|
15.38
+0.16%
|
15.36
-3.32%
|
15.88
-5.55%
|
16.82
|
| Cost Of Revenue |
|
5.14
+4.43%
|
4.92
-1.79%
|
5.01
-2.01%
|
5.12
|
| Reconciled Cost Of Revenue |
|
5.13
+4.68%
|
4.90
-1.78%
|
4.99
-2.37%
|
5.11
|
| Gross Profit |
|
10.24
-1.85%
|
10.43
-4.02%
|
10.87
-7.10%
|
11.70
|
| Operating Expense |
|
12.43
+1.49%
|
12.24
-6.81%
|
13.14
-2.22%
|
13.44
|
| Research And Development |
|
4.02
-3.27%
|
4.16
+13.07%
|
3.68
+14.36%
|
3.22
|
| Selling General And Administration |
|
7.62
+8.95%
|
7.00
-11.77%
|
7.93
-7.99%
|
8.62
|
| Selling And Marketing Expense |
|
4.47
+20.43%
|
3.71
-21.90%
|
4.76
-9.08%
|
5.23
|
| General And Administrative Expense |
|
3.15
-4.05%
|
3.28
+3.44%
|
3.17
-6.32%
|
3.39
|
| Other Gand A |
|
3.15
-4.05%
|
3.28
+3.44%
|
3.17
-6.32%
|
3.39
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
17.57
+2.34%
|
17.17
-5.42%
|
18.15
-2.16%
|
18.55
|
| Operating Income |
|
-2.19
-20.78%
|
-1.81
+20.17%
|
-2.27
-30.76%
|
-1.73
|
| Total Operating Income As Reported |
|
-2.43
-20.21%
|
-2.02
+79.64%
|
-9.91
-422.67%
|
-1.90
|
| EBITDA |
|
-1.64
-96.99%
|
-0.83
+89.33%
|
-7.79
-6128.00%
|
-0.12
|
| Normalized EBITDA |
|
-1.39
-99.57%
|
-0.70
+1.97%
|
-0.71
+80.34%
|
-3.62
|
| Reconciled Depreciation |
|
0.79
-28.60%
|
1.11
-28.49%
|
1.55
-3.30%
|
1.61
|
| EBIT |
|
-2.43
-25.12%
|
-1.94
+79.20%
|
-9.34
-438.95%
|
-1.73
|
| Total Unusual Items |
|
-0.25
-83.58%
|
-0.13
+98.11%
|
-7.07
-302.64%
|
3.49
|
| Total Unusual Items Excluding Goodwill |
|
-0.25
-83.58%
|
-0.13
+98.11%
|
-7.07
-302.64%
|
3.49
|
| Special Income Charges |
|
-0.24
-15.24%
|
-0.21
+97.25%
|
-7.65
-4564.02%
|
-0.16
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
7.52
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.24
+15.24%
|
0.21
+59.09%
|
0.13
-19.51%
|
0.16
|
| Net Income |
|
-2.52
-28.40%
|
-1.96
+79.22%
|
-9.44
-539.86%
|
2.15
|
| Pretax Income |
|
-2.56
-27.59%
|
-2.00
+78.97%
|
-9.53
-538.11%
|
2.17
|
| Net Non Operating Interest Income Expense |
|
-0.13
-106.56%
|
-0.06
+67.72%
|
-0.19
-145.32%
|
0.42
|
| Interest Expense Non Operating |
|
0.13
+106.56%
|
0.06
-67.72%
|
0.19
|
—
|
| Net Interest Income |
|
-0.13
-106.56%
|
-0.06
+67.72%
|
-0.19
-145.32%
|
0.42
|
| Interest Expense |
|
0.13
+106.56%
|
0.06
-67.72%
|
0.19
|
—
|
| Other Income Expense |
|
-0.25
-83.58%
|
-0.13
+98.11%
|
-7.07
-302.64%
|
3.49
|
| Gain On Sale Of Security |
|
-0.00
-105.26%
|
0.08
-86.78%
|
0.57
-84.27%
|
3.65
|
| Tax Provision |
|
-0.04
+9.30%
|
-0.04
+54.26%
|
-0.09
-413.33%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
-28.92%
|
0.00
+117.51%
|
0.00
-28.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
-30.49%
|
-0.00
+95.88%
|
-0.07
-244.92%
|
0.05
|
| Net Income Including Noncontrolling Interests |
|
-2.52
-28.40%
|
-1.96
+79.22%
|
-9.44
-539.86%
|
2.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.52
-28.40%
|
-1.96
+79.22%
|
-9.44
-539.86%
|
2.15
|
| Net Income From Continuing And Discontinued Operation |
|
-2.52
-28.40%
|
-1.96
+79.22%
|
-9.44
-539.86%
|
2.15
|
| Net Income Continuous Operations |
|
-2.52
-28.40%
|
-1.96
+79.22%
|
-9.44
-539.86%
|
2.15
|
| Normalized Income |
|
-2.28
-24.37%
|
-1.83
+24.72%
|
-2.43
-87.29%
|
-1.30
|
| Net Income Common Stockholders |
|
-2.52
-28.40%
|
-1.96
+79.22%
|
-9.44
-539.86%
|
2.15
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-0.25
-31.58%
|
-0.19
+79.12%
|
-0.91
-555.00%
|
0.20
|
| Basic EPS |
|
-0.25
-31.58%
|
-0.19
+79.12%
|
-0.91
-533.33%
|
0.21
|
| Basic Average Shares |
|
11.23
+7.78%
|
10.42
+0.00%
|
10.42
+1.81%
|
10.23
|
| Diluted Average Shares |
|
11.23
+7.78%
|
10.42
-0.06%
|
10.42
+0.55%
|
10.37
|
| Diluted NI Availto Com Stockholders |
|
-2.85
-45.28%
|
-1.96
+79.23%
|
-9.44
-548.29%
|
2.11
|
| Average Dilution Earnings |
|
-0.33
|
0.00
+100.00%
|
-0.01
+84.62%
|
-0.04
|
| Depreciation Amortization Depletion Income Statement |
|
0.78
-28.27%
|
1.09
-28.93%
|
1.53
-4.44%
|
1.60
|
| Depreciation And Amortization In Income Statement |
|
0.78
-28.27%
|
1.09
-28.93%
|
1.53
-4.44%
|
1.60
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
0.19
+145.32%
|
-0.42
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
15.33
-1.77%
|
15.60
-11.51%
|
17.63
-35.92%
|
27.51
|
| Current Assets |
|
3.48
+18.02%
|
2.95
-19.46%
|
3.66
-14.51%
|
4.28
|
| Cash Cash Equivalents And Short Term Investments |
|
1.63
+16.98%
|
1.39
-41.52%
|
2.38
-16.77%
|
2.86
|
| Cash And Cash Equivalents |
|
1.63
+16.98%
|
1.39
-41.52%
|
2.38
-16.77%
|
2.86
|
| Receivables |
|
1.54
+19.72%
|
1.29
+28.29%
|
1.00
-15.06%
|
1.18
|
| Accounts Receivable |
|
1.54
+19.72%
|
1.29
+28.29%
|
1.00
-15.06%
|
1.18
|
| Gross Accounts Receivable |
|
1.89
+21.66%
|
1.55
+31.00%
|
1.18
-11.11%
|
1.33
|
| Allowance For Doubtful Accounts Receivable |
|
-0.34
-31.18%
|
-0.26
-46.11%
|
-0.18
-20.00%
|
-0.15
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.24
|
| Other Current Assets |
|
0.31
+15.24%
|
0.27
-3.24%
|
0.28
+14.88%
|
0.24
|
| Total Non Current Assets |
|
11.85
-6.38%
|
12.65
-9.43%
|
13.97
-39.86%
|
23.23
|
| Net PPE |
|
0.18
-24.05%
|
0.24
-56.19%
|
0.54
-36.87%
|
0.86
|
| Gross PPE |
|
0.79
-1.26%
|
0.80
-20.26%
|
1.00
-14.79%
|
1.17
|
| Accumulated Depreciation |
|
-0.60
-8.42%
|
-0.56
-22.37%
|
-0.46
-45.69%
|
-0.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.45
+4.92%
|
0.43
+6.48%
|
0.40
+5.80%
|
0.38
|
| Other Properties |
|
0.13
-17.79%
|
0.16
-58.21%
|
0.39
-33.79%
|
0.59
|
| Leases |
|
0.20
-0.98%
|
0.20
-0.49%
|
0.21
+1.98%
|
0.20
|
| Goodwill And Other Intangible Assets |
|
11.64
-5.91%
|
12.38
-7.35%
|
13.36
-39.97%
|
22.25
|
| Goodwill |
|
8.47
+0.00%
|
8.47
+0.00%
|
8.47
-47.03%
|
15.98
|
| Other Intangible Assets |
|
3.18
-18.73%
|
3.91
-20.08%
|
4.89
-21.98%
|
6.27
|
| Other Non Current Assets |
|
0.02
-42.86%
|
0.04
-42.47%
|
0.07
-40.65%
|
0.12
|
| Total Liabilities Net Minority Interest |
|
5.76
+2.89%
|
5.60
-9.32%
|
6.17
-13.82%
|
7.16
|
| Current Liabilities |
|
4.98
+5.37%
|
4.73
-0.44%
|
4.75
-0.81%
|
4.79
|
| Payables And Accrued Expenses |
|
1.84
+8.79%
|
1.70
-2.19%
|
1.73
-0.40%
|
1.74
|
| Payables |
|
1.68
+51.44%
|
1.11
-11.39%
|
1.25
-4.92%
|
1.32
|
| Accounts Payable |
|
1.68
+51.44%
|
1.11
-11.39%
|
1.25
+29.12%
|
0.97
|
| Other Payable |
|
—
|
—
|
—
|
0.25
|
| Current Accrued Expenses |
|
0.16
-72.56%
|
0.58
+21.97%
|
0.48
+13.81%
|
0.42
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.66
+62.72%
|
0.41
-21.66%
|
0.52
+8.39%
|
0.48
|
| Total Tax Payable |
|
—
|
—
|
0.00
-95.92%
|
0.10
|
| Current Debt And Capital Lease Obligation |
|
0.22
-50.57%
|
0.44
+5.78%
|
0.41
-33.92%
|
0.63
|
| Current Debt |
|
0.16
-44.68%
|
0.28
+5.62%
|
0.27
-37.76%
|
0.43
|
| Other Current Borrowings |
|
0.16
-44.68%
|
0.28
+5.62%
|
0.27
-37.76%
|
0.43
|
| Current Capital Lease Obligation |
|
0.06
-61.15%
|
0.16
+6.08%
|
0.15
-25.63%
|
0.20
|
| Current Deferred Liabilities |
|
2.26
+3.33%
|
2.19
+5.04%
|
2.08
+7.26%
|
1.94
|
| Current Deferred Revenue |
|
2.26
+3.33%
|
2.19
+5.04%
|
2.08
+7.26%
|
1.94
|
| Total Non Current Liabilities Net Minority Interest |
|
0.78
-10.60%
|
0.87
-38.96%
|
1.42
-40.08%
|
2.37
|
| Long Term Debt And Capital Lease Obligation |
|
0.24
-2.80%
|
0.25
-63.02%
|
0.68
-30.88%
|
0.98
|
| Long Term Debt |
|
0.17
-30.33%
|
0.24
-43.91%
|
0.43
-26.02%
|
0.59
|
| Long Term Capital Lease Obligation |
|
0.07
+1116.67%
|
0.01
-97.51%
|
0.24
-38.21%
|
0.39
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
0.43
-17.12%
|
0.52
-9.09%
|
0.57
-11.46%
|
0.65
|
| Stockholders Equity |
|
9.57
-4.38%
|
10.01
-12.69%
|
11.46
-43.69%
|
20.35
|
| Common Stock Equity |
|
9.57
-4.38%
|
10.01
-12.69%
|
11.46
-43.69%
|
20.35
|
| Capital Stock |
|
0.01
+20.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+20.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.22
+17.34%
|
10.42
+0.00%
|
10.42
+0.00%
|
10.42
|
| Ordinary Shares Number |
|
12.22
+17.34%
|
10.42
+0.00%
|
10.42
+0.00%
|
10.42
|
| Additional Paid In Capital |
|
103.92
+2.05%
|
101.83
+0.55%
|
101.28
+0.57%
|
100.70
|
| Retained Earnings |
|
-94.06
-2.75%
|
-91.54
-2.19%
|
-89.58
-11.77%
|
-80.14
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.31
-4.35%
|
-0.30
-20.56%
|
-0.25
-12.73%
|
-0.22
|
| Other Equity Adjustments |
|
-0.31
-4.35%
|
-0.30
-20.56%
|
-0.25
-12.73%
|
-0.22
|
| Total Equity Gross Minority Interest |
|
9.57
-4.38%
|
10.01
-12.69%
|
11.46
-43.69%
|
20.35
|
| Total Capitalization |
|
9.74
-5.00%
|
10.25
-13.83%
|
11.89
-43.19%
|
20.94
|
| Working Capital |
|
-1.50
+15.55%
|
-1.78
-63.39%
|
-1.09
-114.57%
|
-0.51
|
| Invested Capital |
|
9.89
-6.06%
|
10.53
-13.40%
|
12.16
-43.09%
|
21.37
|
| Total Debt |
|
0.46
-33.24%
|
0.69
-36.85%
|
1.09
-32.07%
|
1.61
|
| Capital Lease Obligations |
|
0.13
-17.79%
|
0.16
-58.10%
|
0.39
-33.96%
|
0.59
|
| Net Tangible Assets |
|
-2.08
+12.41%
|
-2.37
-24.87%
|
-1.90
+0.16%
|
-1.90
|
| Tangible Book Value |
|
-2.08
+12.41%
|
-2.37
-24.87%
|
-1.90
+0.16%
|
-1.90
|
| Derivative Product Liabilities |
|
0.10
+4.08%
|
0.10
-43.68%
|
0.17
-76.77%
|
0.75
|
| Preferred Shares Number |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.10
-44.31%
|
-0.77
-376.17%
|
0.28
+306.72%
|
-0.13
|
| Cash Flow From Continuing Operating Activities |
|
-1.10
-44.31%
|
-0.77
-376.17%
|
0.28
+306.72%
|
-0.13
|
| Net Income From Continuing Operations |
|
-2.52
-28.40%
|
-1.96
+79.22%
|
-9.44
-539.86%
|
2.15
|
| Depreciation Amortization Depletion |
|
0.79
-28.60%
|
1.11
-28.49%
|
1.55
-3.30%
|
1.61
|
| Depreciation |
|
0.06
-52.31%
|
0.13
-26.55%
|
0.18
+46.28%
|
0.12
|
| Amortization Cash Flow |
|
0.73
-25.46%
|
0.98
-28.74%
|
1.38
-7.33%
|
1.49
|
| Depreciation And Amortization |
|
0.79
-28.60%
|
1.11
-28.49%
|
1.55
-3.30%
|
1.61
|
| Amortization Of Intangibles |
|
0.73
-25.46%
|
0.98
-28.74%
|
1.38
-7.33%
|
1.49
|
| Other Non Cash Items |
|
—
|
—
|
—
|
-0.63
|
| Stock Based Compensation |
|
0.58
+4.30%
|
0.56
-2.28%
|
0.57
+19.46%
|
0.48
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
7.52
|
0.00
|
| Deferred Tax |
|
-0.06
+12.31%
|
-0.07
-3.17%
|
-0.06
-40.00%
|
-0.04
|
| Deferred Income Tax |
|
-0.06
+12.31%
|
-0.07
-3.17%
|
-0.06
-40.00%
|
-0.04
|
| Operating Gains Losses |
|
0.00
+105.26%
|
-0.08
+86.78%
|
-0.57
+84.27%
|
-3.65
|
| Gain Loss On Investment Securities |
|
0.00
+105.26%
|
-0.08
+86.78%
|
-0.57
+84.27%
|
-3.65
|
| Change In Working Capital |
|
0.09
+127.33%
|
-0.33
-147.10%
|
0.71
+2179.41%
|
-0.03
|
| Change In Receivables |
|
-0.26
+6.79%
|
-0.28
-252.17%
|
0.18
+15.72%
|
0.16
|
| Changes In Account Receivables |
|
-0.26
+6.79%
|
-0.28
-252.17%
|
0.18
+15.72%
|
0.16
|
| Change In Prepaid Assets |
|
-0.04
-642.86%
|
0.01
+117.95%
|
-0.04
-95.00%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
0.32
+300.63%
|
-0.16
-160.61%
|
0.26
+203.45%
|
0.09
|
| Change In Other Working Capital |
|
0.10
+10.53%
|
0.10
-51.03%
|
0.19
+187.00%
|
-0.22
|
| Change In Other Current Assets |
|
0.01
+66.67%
|
0.00
-90.91%
|
0.03
|
0.00
|
| Change In Other Current Liabilities |
|
-0.04
-2150.00%
|
0.00
-97.18%
|
0.07
+291.89%
|
-0.04
|
| Investing Cash Flow |
|
-0.02
+37.93%
|
-0.03
-16.00%
|
-0.03
+87.18%
|
-0.20
|
| Cash Flow From Continuing Investing Activities |
|
-0.02
+37.93%
|
-0.03
-16.00%
|
-0.03
+87.18%
|
-0.20
|
| Net PPE Purchase And Sale |
|
-0.02
+37.93%
|
-0.03
-16.00%
|
-0.03
+78.63%
|
-0.12
|
| Purchase Of PPE |
|
-0.02
+37.93%
|
-0.03
-16.00%
|
-0.03
+78.63%
|
-0.12
|
| Capital Expenditure |
|
-0.02
+37.93%
|
-0.03
-16.00%
|
-0.03
+87.18%
|
-0.20
|
| Capital Expenditure Reported |
|
—
|
—
|
0.00
+100.00%
|
-0.08
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
1.36
+750.72%
|
-0.21
+67.80%
|
-0.65
+88.16%
|
-5.48
|
| Cash Flow From Continuing Financing Activities |
|
1.36
+750.72%
|
-0.21
+67.80%
|
-0.65
+88.16%
|
-5.48
|
| Net Issuance Payments Of Debt |
|
-0.23
-8.13%
|
-0.21
+47.62%
|
-0.40
+34.70%
|
-0.61
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-0.23
-8.13%
|
-0.21
+47.62%
|
-0.40
+34.70%
|
-0.61
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-0.23
-8.13%
|
-0.21
+47.62%
|
-0.40
+34.70%
|
-0.61
|
| Net Long Term Debt Issuance |
|
-0.23
-8.13%
|
-0.21
+47.62%
|
-0.40
+34.70%
|
-0.61
|
| Net Common Stock Issuance |
|
1.98
|
0.00
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.33
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.02
|
0.00
|
0.00
-100.00%
|
0.02
|
| Net Other Financing Charges |
|
-0.09
|
—
|
-0.25
+94.89%
|
-4.89
|
| Changes In Cash |
|
0.24
+123.73%
|
-1.00
-152.64%
|
-0.40
+93.17%
|
-5.81
|
| Effect Of Exchange Rate Changes |
|
-0.00
-112.50%
|
0.02
+119.51%
|
-0.08
+55.43%
|
-0.18
|
| Beginning Cash Position |
|
1.39
-41.52%
|
2.38
-16.77%
|
2.86
-67.74%
|
8.85
|
| End Cash Position |
|
1.63
+16.98%
|
1.39
-41.52%
|
2.38
-16.77%
|
2.86
|
| Free Cash Flow |
|
-1.12
-41.31%
|
-0.79
-415.08%
|
0.25
+176.60%
|
-0.33
|
| Interest Paid Supplemental Data |
|
0.02
-41.38%
|
0.03
-43.14%
|
0.05
+34.21%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.02
+0.00%
|
0.02
-58.00%
|
0.05
+61.29%
|
0.03
|
| Common Stock Issuance |
|
1.98
|
0.00
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
1.98
|
0.00
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
-0.33
|
0.00
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
-0.33
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-04 View
- 42026-02-26 View
- 42026-02-23 View
- 42026-02-19 View
- 8-K2026-02-18 View
- 10-Q2026-02-12 View
- 8-K2026-02-03 View
- 42026-02-02 View
- 42026-02-02 View
- 42025-12-31 View
- 8-K2025-12-23 View
- 10-K2025-12-19 View
- 42025-10-02 View
- 42025-10-02 View
- 8-K2025-09-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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