Symbols / CNVS $2.40 -0.83% Cineverse Corp.
CNVS Chart
About
Cineverse Corp. operates as a streaming technology and entertainment company. The company owns and operates streaming channels. It also operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts. In addition, the company operates MatchpointTM, a software-based streaming operating platform. Further, it distributes products for brands such as Hallmark, ITV, Nelvana, ZDF, Konami, NFL, and Highlander brands, as well as for content creators, movie producers, television producers and other short-form digital content producers; and sells physical products, such as DVD's and Blu-ray discs. The company provides its services through direct-to-consumer channels, application platforms, and third-party distributors of content on platforms. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Entertainment | Market Cap | 51.11M |
| Enterprise Value | 56.39M | Income | -9.22M | Sales | 55.34M |
| Book/sh | 1.80 | Cash/sh | 0.13 | Dividend Yield | — |
| Payout | 0.00% | Employees | 213 | IPO | — |
| P/E | — | Forward P/E | -18.46 | PEG | — |
| P/S | 0.92 | P/B | 1.33 | P/C | — |
| EV/EBITDA | -17.53 | EV/Sales | 1.02 | Quick Ratio | 0.65 |
| Current Ratio | 0.95 | Debt/Eq | 23.19 | LT Debt/Eq | — |
| EPS (ttm) | -0.53 | EPS next Y | -0.13 | EPS Growth | — |
| Revenue Growth | -60.00% | Earnings | 2026-02-17 | ROA | -6.41% |
| ROE | -24.47% | ROIC | — | Gross Margin | 60.05% |
| Oper. Margin | -4.03% | Profit Margin | -16.67% | Shs Outstand | 21.29M |
| Shs Float | 15.00M | Short Float | 2.61% | Short Ratio | 1.00 |
| Short Interest | — | 52W High | 7.39 | 52W Low | 1.77 |
| Beta | 1.57 | Avg Volume | 257.41K | Volume | 69.89K |
| Target Price | $11.00 | Recom | None | Prev Close | $2.42 |
| Price | $2.40 | Change | -0.83% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-24 | main | Benchmark | Speculative Buy → Speculative Buy | $9 |
| 2024-11-15 | main | Benchmark | Speculative Buy → Speculative Buy | $10 |
| 2024-10-22 | main | Alliance Global Partners | Buy → Buy | $5 |
| 2024-07-02 | reit | Benchmark | Speculative Buy → Speculative Buy | $9 |
| 2023-08-15 | reit | Benchmark | Speculative Buy → Speculative Buy | $9 |
| 2023-06-30 | reit | Benchmark | Speculative Buy → Speculative Buy | $9 |
| 2023-06-09 | main | Benchmark | — → Speculative Buy | $9 |
- Holiday slasher 'Silent Night, Deadly Night' hits SCREAMBOX April 28 - Stock Titan Wed, 01 Apr 2026 16
- $CNVS stock is up 11% today. Here's what we see in our data. - Quiver Quantitative Wed, 18 Feb 2026 08
- How IndiCue Is Rewriting The Cineverse (CNVS) Story Around Recurring Ad Tech Revenue - Yahoo Finance Sun, 22 Feb 2026 08
- Short Interest in Cineverse Corp. (NASDAQ:CNVS) Decreases By 39.2% - MarketBeat Fri, 13 Mar 2026 07
- CNVS Stock Surged 20% Today, Breaching 100-DMA For First Time Since August – Here’s What Triggered The Rally - Stocktwits Fri, 13 Feb 2026 16
- Cineverse Announces Agreement to Acquire IndiCue, Inc. - PR Newswire hu, 12 Feb 2026 08
- Lindsey, Cineverse CFO, acquires $70,000 in CNVS stock - Investing.com ue, 17 Feb 2026 08
- Cineverse Earnings Report: Q3 Overview - Cineverse (NASDAQ:CNVS) - Benzinga ue, 17 Feb 2026 08
- Cineverse (NASDAQ:CNVS shareholders incur further losses as stock declines 10% this week, taking three-year losses to 77% - simplywall.st Fri, 07 Nov 2025 08
- CNVS PE Ratio & Valuation, Is CNVS Overvalued - Intellectia AI Fri, 03 Apr 2026 10
- [EFFECT] Cineverse Corp. SEC Filing - Stock Titan hu, 26 Mar 2026 07
- CNVS Nov 2026 5.000 call (CNVS261120C00005000) stock historical prices and data - sg.finance.yahoo.com Sat, 04 Apr 2026 02
- Cineverse (CNVS) CEO McGurk buys $150,000 in shares - Investing.com ue, 17 Feb 2026 08
- Jay Mohr’s podcast gets a 24/7 LG channel with 100+ hours - Stock Titan Fri, 27 Mar 2026 07
- Declining Stock and Decent Financials: Is The Market Wrong About Cineverse Corp. (NASDAQ:CNVS)? - Yahoo Finance Fri, 12 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
78.18
+59.13%
|
49.13
-27.78%
|
68.03
+21.36%
|
56.05
|
| Operating Revenue |
|
77.92
+72.04%
|
45.29
-33.42%
|
68.03
+21.36%
|
56.05
|
| Cost Of Revenue |
|
38.78
+102.69%
|
19.13
-47.39%
|
36.36
+74.04%
|
20.89
|
| Reconciled Cost Of Revenue |
|
38.78
+102.69%
|
19.13
-47.29%
|
36.30
+73.72%
|
20.89
|
| Gross Profit |
|
39.41
+31.35%
|
30.00
-5.25%
|
31.66
-9.95%
|
35.16
|
| Operating Expense |
|
31.48
-0.61%
|
31.68
-16.88%
|
38.11
+11.70%
|
34.12
|
| Selling General And Administration |
|
22.45
-2.19%
|
22.96
-24.82%
|
30.54
+14.86%
|
26.58
|
| Selling And Marketing Expense |
|
—
|
—
|
5.54
+9.30%
|
5.07
|
| General And Administrative Expense |
|
22.45
-2.19%
|
22.96
-24.82%
|
30.54
+41.91%
|
21.52
|
| Salaries And Wages |
|
19.10
-0.49%
|
19.20
-23.21%
|
25.00
+16.17%
|
21.52
|
| Other Gand A |
|
3.35
-10.85%
|
3.76
-32.07%
|
5.54
+9.30%
|
5.07
|
| Other Operating Expenses |
|
5.23
+5.70%
|
4.95
-21.28%
|
6.28
+111.80%
|
2.97
|
| Total Expenses |
|
70.26
+38.28%
|
50.81
-31.78%
|
74.47
+35.37%
|
55.01
|
| Operating Income |
|
7.92
+573.07%
|
-1.68
+74.01%
|
-6.45
-717.93%
|
1.04
|
| Total Operating Income As Reported |
|
7.92
+150.47%
|
-15.70
-76.01%
|
-8.92
-864.32%
|
-0.93
|
| EBITDA |
|
12.03
+173.29%
|
-16.42
-268.45%
|
-4.46
-169.57%
|
6.41
|
| Normalized EBITDA |
|
12.03
+602.80%
|
-2.39
+46.30%
|
-4.46
-171.93%
|
6.20
|
| Reconciled Depreciation |
|
3.80
+0.69%
|
3.77
-1.51%
|
3.83
-16.14%
|
4.57
|
| EBIT |
|
8.23
+140.79%
|
-20.19
-143.68%
|
-8.29
-550.52%
|
1.84
|
| Total Unusual Items |
|
0.00
+100.00%
|
-14.03
|
0.00
-100.00%
|
0.21
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-14.03
|
0.00
-100.00%
|
0.21
|
| Special Income Charges |
|
0.00
+100.00%
|
-14.03
|
0.00
-100.00%
|
0.21
|
| Other Special Charges |
|
—
|
—
|
—
|
-2.18
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
14.03
|
0.00
-100.00%
|
1.97
|
| Net Income |
|
3.60
+116.83%
|
-21.41
-119.92%
|
-9.73
-540.05%
|
2.21
|
| Pretax Income |
|
3.87
+118.21%
|
-21.25
-121.98%
|
-9.57
-745.65%
|
1.48
|
| Net Non Operating Interest Income Expense |
|
-4.37
-309.47%
|
-1.07
+17.36%
|
-1.29
-262.36%
|
-0.36
|
| Interest Expense Non Operating |
|
4.37
+309.47%
|
1.07
-17.36%
|
1.29
+262.36%
|
0.36
|
| Net Interest Income |
|
-4.37
-309.47%
|
-1.07
+17.36%
|
-1.29
-262.36%
|
-0.36
|
| Interest Expense |
|
4.37
+309.47%
|
1.07
-17.36%
|
1.29
+262.36%
|
0.36
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.00
|
| Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
0.31
+101.68%
|
-18.51
-905.65%
|
-1.84
-331.28%
|
0.80
|
| Other Non Operating Income Expenses |
|
0.14
+171.05%
|
-0.19
-1361.54%
|
-0.01
-1400.00%
|
0.00
|
| Gain On Sale Of Security |
|
—
|
-4.30
-135.18%
|
-1.83
-412.48%
|
0.58
|
| Tax Provision |
|
0.11
+960.00%
|
0.01
-91.60%
|
0.12
+115.10%
|
-0.79
|
| Tax Rate For Calcs |
|
0.00
-87.14%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-2.95
|
0.00
-100.00%
|
0.04
|
| Net Income Including Noncontrolling Interests |
|
3.76
+117.70%
|
-21.27
-119.36%
|
-9.69
-526.86%
|
2.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.60
+116.83%
|
-21.41
-119.92%
|
-9.73
-540.05%
|
2.21
|
| Net Income From Continuing And Discontinued Operation |
|
3.60
+116.83%
|
-21.41
-119.92%
|
-9.73
-540.05%
|
2.21
|
| Net Income Continuous Operations |
|
3.76
+117.70%
|
-21.27
-119.36%
|
-9.69
-526.86%
|
2.27
|
| Minority Interests |
|
-0.16
-14.08%
|
-0.14
-264.10%
|
-0.04
+33.90%
|
-0.06
|
| Normalized Income |
|
3.60
+134.88%
|
-10.33
-6.09%
|
-9.73
-575.73%
|
2.05
|
| Net Income Common Stockholders |
|
3.25
+114.92%
|
-21.76
-115.74%
|
-10.09
-669.77%
|
1.77
|
| Otherunder Preferred Stock Dividend |
|
0.47
|
0.00
|
—
|
—
|
| Diluted EPS |
|
0.16
+108.99%
|
-1.78
-57.52%
|
-1.13
-665.00%
|
0.20
|
| Basic EPS |
|
0.18
+110.11%
|
-1.78
-57.52%
|
-1.13
-665.00%
|
0.20
|
| Basic Average Shares |
|
15.81
+29.06%
|
12.25
+37.84%
|
8.89
+4.10%
|
8.54
|
| Diluted Average Shares |
|
17.82
+45.42%
|
12.25
+37.84%
|
8.89
+2.23%
|
8.70
|
| Diluted NI Availto Com Stockholders |
|
2.78
+112.77%
|
-21.76
-115.74%
|
-10.09
-669.77%
|
1.77
|
| Average Dilution Earnings |
|
-0.47
|
0.00
|
—
|
—
|
| Amortization |
|
3.23
+0.94%
|
3.20
+10.66%
|
2.89
+1.98%
|
2.83
|
| Amortization Of Intangibles Income Statement |
|
3.23
+0.94%
|
3.20
+10.66%
|
2.89
+1.98%
|
2.83
|
| Depreciation Amortization Depletion Income Statement |
|
3.80
+0.69%
|
3.77
+0.21%
|
3.76
-17.59%
|
4.57
|
| Depreciation And Amortization In Income Statement |
|
3.80
+0.69%
|
3.77
+0.21%
|
3.76
-17.59%
|
4.57
|
| Depreciation Income Statement |
|
0.57
-0.70%
|
0.57
-34.29%
|
0.88
-49.54%
|
1.73
|
| Earnings From Equity Interest |
|
0.18
+104.09%
|
-4.30
-135.18%
|
-1.83
-412.48%
|
0.58
|
| Other Taxes |
|
—
|
0.00
+100.00%
|
-2.48
|
0.00
|
| Preferred Stock Dividends |
|
0.36
+1.71%
|
0.35
-0.28%
|
0.35
-20.59%
|
0.44
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
72.52
+12.64%
|
64.38
-26.83%
|
87.99
-15.91%
|
104.64
|
| Current Assets |
|
38.08
+16.38%
|
32.72
-12.92%
|
37.58
-27.96%
|
52.16
|
| Cash Cash Equivalents And Short Term Investments |
|
13.94
+169.81%
|
5.17
-27.75%
|
7.15
-45.25%
|
13.06
|
| Cash And Cash Equivalents |
|
13.94
+169.81%
|
5.17
-27.75%
|
7.15
-45.25%
|
13.06
|
| Receivables |
|
15.83
-5.64%
|
16.78
-32.80%
|
24.97
-26.61%
|
34.02
|
| Accounts Receivable |
|
15.75
+4.28%
|
15.11
-27.54%
|
20.85
-32.41%
|
30.84
|
| Gross Accounts Receivable |
|
16.06
+4.45%
|
15.38
-26.24%
|
20.85
-38.26%
|
33.76
|
| Allowance For Doubtful Accounts Receivable |
|
-0.31
-14.13%
|
-0.27
|
0.00
+100.00%
|
-2.92
|
| Other Receivables |
|
—
|
6.44
+216.26%
|
2.04
-35.87%
|
3.17
|
| Taxes Receivable |
|
0.08
-95.27%
|
1.67
-19.86%
|
2.08
|
0.00
|
| Inventory |
|
—
|
—
|
0.21
+78.45%
|
0.12
|
| Prepaid Assets |
|
6.74
-27.92%
|
9.35
+150.94%
|
3.72
-25.03%
|
4.97
|
| Other Current Assets |
|
1.57
+9.85%
|
1.43
-17.42%
|
1.73
|
—
|
| Total Non Current Assets |
|
34.44
+8.78%
|
31.66
-37.20%
|
50.41
-3.93%
|
52.47
|
| Net PPE |
|
2.88
+26.36%
|
2.28
+24.17%
|
1.83
-7.42%
|
1.98
|
| Gross PPE |
|
2.88
+26.36%
|
2.28
+24.17%
|
1.83
-32.83%
|
2.73
|
| Other Properties |
|
2.88
+26.36%
|
2.28
+24.17%
|
1.83
-32.83%
|
2.73
|
| Goodwill And Other Intangible Assets |
|
24.97
-0.64%
|
25.13
-38.25%
|
40.69
-1.04%
|
41.12
|
| Goodwill |
|
6.80
+0.00%
|
6.80
-67.35%
|
20.82
-1.23%
|
21.08
|
| Other Intangible Assets |
|
18.17
-0.87%
|
18.33
-7.75%
|
19.87
-0.83%
|
20.03
|
| Investments And Advances |
|
—
|
0.36
-93.04%
|
5.20
-26.01%
|
7.03
|
| Long Term Equity Investment |
|
—
|
0.36
-93.04%
|
5.20
-26.01%
|
7.03
|
| Non Current Prepaid Assets |
|
4.05
+58.88%
|
2.55
+79.52%
|
1.42
|
—
|
| Other Non Current Assets |
|
2.54
+49.09%
|
1.70
+34.62%
|
1.26
-46.10%
|
2.35
|
| Total Liabilities Net Minority Interest |
|
34.72
+7.75%
|
32.23
-34.12%
|
48.91
-23.19%
|
63.69
|
| Current Liabilities |
|
34.44
+10.20%
|
31.25
-31.06%
|
45.33
-20.46%
|
56.99
|
| Payables And Accrued Expenses |
|
29.71
+50.83%
|
19.70
-38.44%
|
32.00
-34.05%
|
48.52
|
| Payables |
|
23.79
+51.57%
|
15.69
-44.26%
|
28.16
-36.88%
|
44.61
|
| Accounts Payable |
|
7.30
+25.74%
|
5.80
-61.41%
|
15.04
-55.99%
|
34.18
|
| Other Payable |
|
16.49
+66.73%
|
9.89
-24.59%
|
13.11
+25.73%
|
10.43
|
| Current Accrued Expenses |
|
5.92
+47.94%
|
4.00
+4.22%
|
3.84
-1.74%
|
3.91
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.40
+24.93%
|
1.12
-55.81%
|
2.53
-27.80%
|
3.51
|
| Total Tax Payable |
|
—
|
—
|
—
|
-0.08
|
| Current Debt And Capital Lease Obligation |
|
0.19
-97.21%
|
6.70
+25.46%
|
5.34
+1970.54%
|
0.26
|
| Current Debt |
|
—
|
6.30
+27.97%
|
4.92
|
—
|
| Current Capital Lease Obligation |
|
0.19
-53.37%
|
0.40
-4.07%
|
0.42
+62.02%
|
0.26
|
| Current Deferred Liabilities |
|
3.14
-11.58%
|
3.55
-11.56%
|
4.01
+10.64%
|
3.63
|
| Current Deferred Revenue |
|
0.18
-58.03%
|
0.44
+92.92%
|
0.23
+15.31%
|
0.20
|
| Other Current Liabilities |
|
—
|
0.18
-87.53%
|
1.44
+33.58%
|
1.08
|
| Total Non Current Liabilities Net Minority Interest |
|
0.29
-70.45%
|
0.98
-72.71%
|
3.58
-46.46%
|
6.69
|
| Long Term Debt And Capital Lease Obligation |
|
0.28
-40.48%
|
0.46
-46.47%
|
0.86
+75.76%
|
0.49
|
| Long Term Capital Lease Obligation |
|
0.28
-40.48%
|
0.46
-46.47%
|
0.86
+75.76%
|
0.49
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.46
-82.74%
|
2.65
-52.73%
|
5.60
|
| Other Non Current Liabilities |
|
0.01
-76.27%
|
0.06
-20.27%
|
0.07
-87.73%
|
0.60
|
| Stockholders Equity |
|
38.75
+16.47%
|
33.27
-17.51%
|
40.34
-4.53%
|
42.25
|
| Common Stock Equity |
|
35.19
+18.44%
|
29.71
-19.21%
|
36.78
-4.95%
|
38.69
|
| Capital Stock |
|
3.75
+0.00%
|
3.75
+0.24%
|
3.74
+0.29%
|
3.73
|
| Common Stock |
|
0.19
+0.00%
|
0.19
+4.86%
|
0.18
+6.32%
|
0.17
|
| Preferred Stock |
|
3.56
+0.00%
|
3.56
+0.00%
|
3.56
+0.00%
|
3.56
|
| Share Issued |
|
16.49
+3.13%
|
15.99
+69.84%
|
9.41
+6.59%
|
8.83
|
| Ordinary Shares Number |
|
15.98
+1.82%
|
15.70
+67.94%
|
9.35
+6.64%
|
8.77
|
| Treasury Shares Number |
|
0.50
+74.60%
|
0.29
+338.59%
|
0.07
+0.00%
|
0.07
|
| Additional Paid In Capital |
|
548.40
+0.44%
|
546.00
+2.82%
|
531.00
+1.61%
|
522.60
|
| Retained Earnings |
|
-500.91
+0.64%
|
-504.15
-4.51%
|
-482.39
-2.14%
|
-472.31
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.30
+11.59%
|
-0.34
+14.18%
|
-0.40
-146.63%
|
-0.16
|
| Treasury Stock |
|
12.19
+1.79%
|
11.98
+3.19%
|
11.61
+0.00%
|
11.61
|
| Minority Interest |
|
-0.96
+14.44%
|
-1.12
+11.23%
|
-1.26
+2.99%
|
-1.30
|
| Other Equity Adjustments |
|
-0.30
+11.59%
|
-0.34
+14.18%
|
-0.40
-146.63%
|
-0.16
|
| Total Equity Gross Minority Interest |
|
37.79
+17.55%
|
32.15
-17.72%
|
39.07
-4.58%
|
40.95
|
| Total Capitalization |
|
38.75
+16.47%
|
33.27
-17.51%
|
40.34
-4.53%
|
42.25
|
| Working Capital |
|
3.65
+147.69%
|
1.47
+118.98%
|
-7.75
-60.57%
|
-4.83
|
| Invested Capital |
|
35.19
-2.28%
|
36.02
-13.64%
|
41.70
+7.77%
|
38.69
|
| Total Debt |
|
0.46
-93.55%
|
7.16
+15.46%
|
6.21
+728.44%
|
0.75
|
| Net Debt |
|
—
|
1.13
|
—
|
—
|
| Capital Lease Obligations |
|
0.46
-46.47%
|
0.86
-32.63%
|
1.28
+71.03%
|
0.75
|
| Net Tangible Assets |
|
13.79
+69.22%
|
8.15
+2394.65%
|
-0.35
-131.28%
|
1.14
|
| Tangible Book Value |
|
10.23
+122.93%
|
4.59
+217.19%
|
-3.91
-61.47%
|
-2.42
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Investments In Other Ventures Under Equity Method |
|
—
|
0.36
-93.04%
|
5.20
-26.01%
|
7.03
|
| Line Of Credit |
|
0.00
-100.00%
|
6.30
+27.97%
|
4.92
|
0.00
|
| Preferred Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock Equity |
|
3.56
+0.00%
|
3.56
+0.00%
|
3.56
+0.00%
|
3.56
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
17.41
+264.38%
|
-10.59
-20.42%
|
-8.80
-280.28%
|
4.88
|
| Cash Flow From Continuing Operating Activities |
|
17.41
+264.36%
|
-10.59
-20.43%
|
-8.80
-280.28%
|
4.88
|
| Net Income From Continuing Operations |
|
3.76
+117.70%
|
-21.27
-119.36%
|
-9.69
-526.86%
|
2.27
|
| Depreciation Amortization Depletion |
|
3.80
+0.69%
|
3.77
-1.51%
|
3.83
-16.14%
|
4.57
|
| Depreciation |
|
0.57
-0.70%
|
0.57
|
—
|
—
|
| Amortization Cash Flow |
|
3.23
+0.94%
|
3.20
|
—
|
—
|
| Depreciation And Amortization |
|
3.80
+0.69%
|
3.77
-1.51%
|
3.83
-16.14%
|
4.57
|
| Amortization Of Intangibles |
|
3.23
+0.94%
|
3.20
|
—
|
—
|
| Other Non Cash Items |
|
-2.59
-114.24%
|
-1.21
-539.27%
|
0.28
-5.82%
|
0.29
|
| Stock Based Compensation |
|
1.93
+33.77%
|
1.44
-67.81%
|
4.47
-18.53%
|
5.49
|
| Provisionand Write Offof Assets |
|
—
|
—
|
1.33
+14.18%
|
1.16
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
14.03
|
0.00
-100.00%
|
1.97
|
| Deferred Tax |
|
—
|
—
|
0.00
+100.00%
|
-0.89
|
| Deferred Income Tax |
|
—
|
—
|
0.00
+100.00%
|
-0.89
|
| Operating Gains Losses |
|
0.30
+371.56%
|
-0.11
|
—
|
-2.18
|
| Gain Loss On Investment Securities |
|
0.30
+371.56%
|
-0.11
|
—
|
-0.58
|
| Unrealized Gain Loss On Investment Securities |
|
-0.18
-104.09%
|
4.30
+135.18%
|
1.83
+412.48%
|
-0.58
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
10.39
+190.03%
|
-11.54
-21.46%
|
-9.50
-31.67%
|
-7.22
|
| Change In Receivables |
|
-0.62
-108.18%
|
7.57
-26.24%
|
10.26
+213.20%
|
-9.06
|
| Changes In Account Receivables |
|
-0.62
-108.18%
|
7.57
-23.92%
|
9.94
+222.94%
|
-8.09
|
| Change In Inventory |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Change In Prepaid Assets |
|
2.03
+136.11%
|
-5.62
-622.88%
|
1.07
+168.04%
|
-1.58
|
| Change In Payables And Accrued Expense |
|
9.90
+177.63%
|
-12.76
+29.33%
|
-18.05
-540.22%
|
4.10
|
| Change In Other Working Capital |
|
-0.25
-220.48%
|
0.21
+600.00%
|
0.03
+104.12%
|
-0.73
|
| Change In Other Current Assets |
|
-0.67
+29.09%
|
-0.94
+66.55%
|
-2.82
|
—
|
| Investing Cash Flow |
|
-0.64
-19.59%
|
-0.53
+58.22%
|
-1.27
+89.67%
|
-12.30
|
| Cash Flow From Continuing Investing Activities |
|
-0.64
-19.59%
|
-0.53
+58.22%
|
-1.27
+89.67%
|
-12.30
|
| Net PPE Purchase And Sale |
|
—
|
-1.07
+15.89%
|
-1.27
-302.22%
|
-0.32
|
| Purchase Of PPE |
|
—
|
-1.07
+15.89%
|
-1.27
-302.22%
|
-0.32
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-1.17
-9.54%
|
-1.07
+15.89%
|
-1.27
-98.28%
|
-0.64
|
| Capital Expenditure Reported |
|
-1.17
-9.54%
|
-1.07
|
—
|
—
|
| Net Investment Purchase And Sale |
|
0.54
-0.37%
|
0.54
|
0.00
|
—
|
| Sale Of Investment |
|
0.54
-0.37%
|
0.54
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-11.66
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-11.67
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
-0.60
-85.23%
|
-0.33
|
| Purchase Of Intangibles |
|
—
|
—
|
-0.60
-85.23%
|
-0.33
|
| Financing Cash Flow |
|
-8.00
-187.57%
|
9.14
+119.77%
|
4.16
+57.74%
|
2.64
|
| Cash Flow From Continuing Financing Activities |
|
-8.00
-187.57%
|
9.14
+119.77%
|
4.16
+57.74%
|
2.64
|
| Net Issuance Payments Of Debt |
|
-6.56
-574.04%
|
1.38
-72.34%
|
5.00
+151.32%
|
-9.74
|
| Issuance Of Debt |
|
67.02
+52.47%
|
43.95
+41.58%
|
31.05
|
0.00
|
| Repayment Of Debt |
|
-73.58
-72.82%
|
-42.57
-63.45%
|
-26.05
-167.36%
|
-9.74
|
| Long Term Debt Issuance |
|
2.92
|
0.00
|
—
|
0.00
|
| Long Term Debt Payments |
|
-3.09
|
0.00
+100.00%
|
-0.67
+91.46%
|
-7.79
|
| Net Long Term Debt Issuance |
|
-0.17
|
0.00
+100.00%
|
-0.67
+91.46%
|
-7.79
|
| Short Term Debt Issuance |
|
64.10
+45.84%
|
43.95
+41.58%
|
31.05
|
0.00
|
| Short Term Debt Payments |
|
-70.48
-65.57%
|
-42.57
-63.45%
|
-26.05
-1231.60%
|
-1.96
|
| Net Short Term Debt Issuance |
|
-6.38
-561.53%
|
1.38
-72.34%
|
5.00
+355.62%
|
-1.96
|
| Net Common Stock Issuance |
|
-0.21
-102.52%
|
8.52
|
0.00
-100.00%
|
12.38
|
| Common Stock Payments |
|
-0.21
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-0.21
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.04
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-1.27
-65.02%
|
-0.77
+8.67%
|
-0.84
|
—
|
| Changes In Cash |
|
8.77
+542.02%
|
-1.99
+66.41%
|
-5.91
-23.46%
|
-4.79
|
| Beginning Cash Position |
|
5.17
-27.75%
|
7.15
-45.25%
|
13.06
-26.82%
|
17.85
|
| End Cash Position |
|
13.94
+169.81%
|
5.17
-27.75%
|
7.15
-45.25%
|
13.06
|
| Free Cash Flow |
|
16.24
+239.27%
|
-11.66
-15.83%
|
-10.07
-337.54%
|
4.24
|
| Interest Paid Supplemental Data |
|
0.99
+164.63%
|
0.38
|
—
|
—
|
| Income Tax Paid Supplemental Data |
|
0.03
-38.18%
|
0.06
|
—
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
8.52
|
0.00
-100.00%
|
12.38
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
8.52
|
0.00
-100.00%
|
12.38
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 10-Q2026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-02-12 View
- 8-K2026-01-13 View
- 42025-12-22 View
- 42025-12-15 View
- 42025-12-12 View
- 8-K2025-11-21 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 42025-10-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|