Symbols / GPRO $0.79 +2.16% GoPro, Inc.
GPRO Chart
About
GoPro, Inc. provides cameras, mountable and wearable accessories, and subscription and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers cameras under the HERO13 Black, HERO12 Black, LIT HERO, HERO, MAX2, and MAX names; and camera attachments, including the Ultra Wide Lens Mod, Macro Lens Mod, ND Filter 4-Pack, Anamorphic Lens Mod, Media Mod, and Max Lens Mod 2.0. The company also provides equipment-based mounts comprising helmet, handlebar, roll bar, and tripod mounts; floating mounts, such as the Handler and Floaty; magnetic swivel clip, chest harness, and head strap mounts; and spare batteries, dive filters and charging accessories, and cables to connect GoPro cameras to computers, laptops, and television monitors. In addition, it offers Premium, Premium+, and Quik subscription, which are subscription services that include cloud storage for its content through its Quik mobile app. Further, the company provides mobile and web applications, and desktop plugins that offer a media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly; and a lifestyle gear lineup, including bags, backpacks, and cases, as well as of t-shirts, hats, and other soft goods. It sells its products through retailers, distributors, and on GoPro.com. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Consumer Electronics | Market Cap | 128.87M |
| Enterprise Value | 159.79M | Income | -93.49M | Sales | 651.54M |
| Book/sh | 0.47 | Cash/sh | 0.30 | Dividend Yield | — |
| Payout | 0.00% | Employees | 636 | IPO | — |
| P/E | — | Forward P/E | 15.70 | PEG | — |
| P/S | 0.20 | P/B | 1.66 | P/C | — |
| EV/EBITDA | -3.09 | EV/Sales | 0.24 | Quick Ratio | 0.52 |
| Current Ratio | 0.91 | Debt/Eq | 108.84 | LT Debt/Eq | — |
| EPS (ttm) | -0.59 | EPS next Y | 0.05 | EPS Growth | — |
| Revenue Growth | 0.40% | Earnings | 2026-05-11 | ROA | -7.56% |
| ROE | -81.92% | ROIC | — | Gross Margin | 33.64% |
| Oper. Margin | -3.23% | Profit Margin | -14.35% | Shs Outstand | 137.90M |
| Shs Float | 122.61M | Short Float | 15.86% | Short Ratio | 4.31 |
| Short Interest | — | 52W High | 3.05 | 52W Low | 0.40 |
| Beta | 1.66 | Avg Volume | 3.81M | Volume | 1.44M |
| Target Price | $1.30 | Recom | None | Prev Close | $0.77 |
| Price | $0.79 | Change | 2.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-08-07 | main | Wedbush | Neutral → Neutral | $2 |
| 2024-05-08 | reit | Wedbush | Neutral → Neutral | $2 |
| 2024-04-30 | reit | Wedbush | Neutral → Neutral | $2 |
| 2024-02-08 | down | Wedbush | Outperform → Neutral | $2 |
| 2023-12-12 | down | Morgan Stanley | Equal-Weight → Underweight | $3 |
| 2023-11-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2023-11-08 | main | Wedbush | Outperform → Outperform | $5 |
| 2023-08-04 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $4 |
| 2023-05-10 | main | Wedbush | — → Outperform | $6 |
| 2023-05-10 | main | Morgan Stanley | — → Equal-Weight | $5 |
| 2023-02-03 | main | Morgan Stanley | — → Equal-Weight | $5 |
| 2022-11-04 | main | Morgan Stanley | — → Equal-Weight | $4 |
| 2022-11-04 | down | Oppenheimer | Outperform → Perform | — |
| 2022-11-04 | down | JP Morgan | Overweight → Neutral | $6 |
| 2022-10-17 | main | Morgan Stanley | — → Equal-Weight | $6 |
| 2022-08-08 | main | Oppenheimer | — → Outperform | $11 |
| 2022-06-15 | main | Morgan Stanley | — → Equal-Weight | $8 |
| 2022-05-06 | main | Citigroup | — → Sell | $8 |
| 2022-02-28 | init | Jefferies | — → Buy | $12 |
| 2021-12-13 | up | Wedbush | Neutral → Outperform | $14 |
- GoPro Cameras Onboard Historic Artemis II Mission to the Moon - PR Newswire hu, 02 Apr 2026 22
- $GPRO stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Wed, 01 Apr 2026 19
- Is GoPro Stock a Buy, Sell, or Hold in February 2026? - Yahoo Finance ue, 10 Feb 2026 08
- GoPro Inc. stock outperforms competitors on strong trading day - MarketWatch hu, 02 Apr 2026 21
- GPRO News | GOPRO INC-CLASS A (NASDAQ:GPRO) - ChartMill hu, 02 Apr 2026 07
- Can GoPro (GPRO) Stock Keep Its Recovery Effort Alive in 2026? - The Motley Fool Sat, 06 Dec 2025 08
- GoPro to Unveil New Generation of Cameras at the April 2026 NAB Show - PR Newswire Wed, 25 Mar 2026 07
- If You Invested $1,000 in Gopro Inc (GPRO) - Stock Titan Sat, 21 Mar 2026 08
- Has GoPro (GPRO) Stock Been Good For Investors? - Yahoo Finance ue, 02 Dec 2025 08
- GoPro Inc. stock underperforms Wednesday when compared to competitors - MarketWatch Wed, 01 Apr 2026 21
- Has GoPro (GPRO) Stock Been Good For Investors? - The Motley Fool Wed, 03 Dec 2025 08
- GoPro (GPRO) CFO Brian Tratt files Form 3 showing share holdings - Stock Titan ue, 17 Mar 2026 07
- Why GoPro (GPRO) Stock Is Trading Up Today - Yahoo Finance ue, 23 Sep 2025 07
- GoPro (GPRO) Stock Trades Down, Here Is Why - Yahoo Finance ue, 16 Sep 2025 07
- GoPro (GPRO) Stock Trades Up, Here Is Why - Yahoo Finance hu, 18 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
651.54
-18.71%
|
801.47
-20.29%
|
1,005.46
-8.05%
|
1,093.54
|
| Operating Revenue |
|
651.54
-18.71%
|
801.47
-20.29%
|
1,005.46
-8.05%
|
1,093.54
|
| Cost Of Revenue |
|
432.38
-18.45%
|
530.18
-22.25%
|
681.89
-0.70%
|
686.71
|
| Reconciled Cost Of Revenue |
|
432.38
-18.45%
|
530.18
-22.25%
|
681.89
-0.70%
|
686.71
|
| Gross Profit |
|
219.17
-19.21%
|
271.30
-16.16%
|
323.57
-20.46%
|
406.83
|
| Operating Expense |
|
281.29
-29.41%
|
398.47
+0.10%
|
398.07
+8.27%
|
367.66
|
| Research And Development |
|
126.80
-31.79%
|
185.90
+12.20%
|
165.69
+18.45%
|
139.88
|
| Selling General And Administration |
|
154.49
-27.32%
|
212.57
-8.53%
|
232.38
+2.02%
|
227.77
|
| Selling And Marketing Expense |
|
96.68
-35.34%
|
149.52
-6.96%
|
160.71
+1.30%
|
158.66
|
| General And Administrative Expense |
|
57.81
-8.31%
|
63.05
-12.03%
|
71.67
+3.70%
|
69.12
|
| Salaries And Wages |
|
8.20
-38.68%
|
13.38
-34.62%
|
20.46
+2.49%
|
19.96
|
| Other Gand A |
|
49.60
-0.13%
|
49.67
-3.01%
|
51.21
+4.19%
|
49.15
|
| Total Expenses |
|
713.66
-23.15%
|
928.64
-14.01%
|
1,079.96
+2.43%
|
1,054.37
|
| Operating Income |
|
-62.12
+51.15%
|
-127.17
-70.70%
|
-74.50
-290.20%
|
39.17
|
| Total Operating Income As Reported |
|
-83.34
+38.28%
|
-135.03
-78.94%
|
-75.46
-293.72%
|
38.95
|
| EBITDA |
|
-75.93
+38.40%
|
-123.27
-116.74%
|
-56.87
-215.45%
|
49.27
|
| Normalized EBITDA |
|
-54.71
+52.60%
|
-115.41
-106.41%
|
-55.91
-213.00%
|
49.48
|
| Reconciled Depreciation |
|
7.07
+8.84%
|
6.49
+5.37%
|
6.16
-28.12%
|
8.57
|
| EBIT |
|
-83.00
+36.04%
|
-129.76
-105.86%
|
-63.03
-254.89%
|
40.70
|
| Total Unusual Items |
|
-21.22
-169.97%
|
-7.86
-716.30%
|
-0.96
-350.00%
|
-0.21
|
| Total Unusual Items Excluding Goodwill |
|
-21.22
-169.97%
|
-7.86
-716.30%
|
-0.96
-350.00%
|
-0.21
|
| Special Income Charges |
|
-21.22
-169.97%
|
-7.86
-716.30%
|
-0.96
-350.00%
|
-0.21
|
| Impairment Of Capital Assets |
|
18.60
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
2.62
-66.65%
|
7.86
+716.30%
|
0.96
+350.00%
|
0.21
|
| Net Income |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Pretax Income |
|
-91.45
+31.29%
|
-133.09
-96.49%
|
-67.73
-296.60%
|
34.45
|
| Net Non Operating Interest Income Expense |
|
-8.45
-153.89%
|
-3.33
+29.16%
|
-4.70
+24.72%
|
-6.24
|
| Interest Expense Non Operating |
|
8.45
+153.89%
|
3.33
-29.16%
|
4.70
-24.72%
|
6.24
|
| Net Interest Income |
|
-8.45
-153.89%
|
-3.33
+29.16%
|
-4.70
+24.72%
|
-6.24
|
| Interest Expense |
|
8.45
+153.89%
|
3.33
-29.16%
|
4.70
-24.72%
|
6.24
|
| Other Income Expense |
|
-20.88
-706.68%
|
-2.59
-122.57%
|
11.47
+651.38%
|
1.53
|
| Other Non Operating Income Expenses |
|
0.34
-93.46%
|
5.27
-57.58%
|
12.43
+614.31%
|
1.74
|
| Tax Provision |
|
2.04
-99.32%
|
299.22
+2156.51%
|
-14.55
-359.54%
|
5.61
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-2.33%
|
0.00
+31.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.46
-169.97%
|
-1.65
-697.32%
|
-0.21
-493.56%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Net Income From Continuing And Discontinued Operation |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Net Income Continuous Operations |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Normalized Income |
|
-76.72
+81.99%
|
-426.10
-712.75%
|
-52.43
-280.62%
|
29.03
|
| Net Income Common Stockholders |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Diluted EPS |
|
-0.59
+79.08%
|
-2.82
-705.71%
|
-0.35
-294.44%
|
0.18
|
| Basic EPS |
|
-0.59
+79.08%
|
-2.82
-705.71%
|
-0.35
-294.44%
|
0.18
|
| Basic Average Shares |
|
158.58
+3.57%
|
153.11
-0.15%
|
153.35
-1.81%
|
156.18
|
| Diluted Average Shares |
|
158.58
+3.57%
|
153.11
-0.15%
|
153.35
-13.98%
|
178.28
|
| Diluted NI Availto Com Stockholders |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
427.98
-21.28%
|
543.68
-43.83%
|
967.95
-10.12%
|
1,076.92
|
| Current Assets |
|
252.57
-25.55%
|
339.25
-29.70%
|
482.59
-20.37%
|
606.03
|
| Cash Cash Equivalents And Short Term Investments |
|
49.67
-51.68%
|
102.81
-58.30%
|
246.57
-32.87%
|
367.34
|
| Cash And Cash Equivalents |
|
49.67
-51.68%
|
102.81
-53.84%
|
222.71
-0.46%
|
223.74
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
23.87
-83.38%
|
143.60
|
| Receivables |
|
93.51
+8.81%
|
85.94
-6.02%
|
91.45
+18.76%
|
77.01
|
| Accounts Receivable |
|
93.51
+8.81%
|
85.94
-6.02%
|
91.45
+18.76%
|
77.01
|
| Gross Accounts Receivable |
|
—
|
—
|
91.95
+18.79%
|
77.41
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.50
-25.00%
|
-0.40
|
| Inventory |
|
78.43
-35.03%
|
120.72
+13.60%
|
106.27
-16.41%
|
127.13
|
| Raw Materials |
|
2.55
-86.84%
|
19.41
-4.45%
|
20.31
-47.11%
|
38.40
|
| Finished Goods |
|
75.88
-25.10%
|
101.31
+17.86%
|
85.95
-3.13%
|
88.73
|
| Prepaid Assets |
|
—
|
—
|
—
|
34.55
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
30.95
+3.95%
|
29.77
-22.26%
|
38.30
+10.84%
|
34.55
|
| Total Non Current Assets |
|
175.41
-14.19%
|
204.43
-57.88%
|
485.36
+3.07%
|
470.90
|
| Net PPE |
|
17.04
-26.23%
|
23.10
-15.74%
|
27.41
-22.00%
|
35.15
|
| Gross PPE |
|
92.77
-8.28%
|
101.14
-5.34%
|
106.86
-20.05%
|
133.66
|
| Accumulated Depreciation |
|
-75.73
+2.97%
|
-78.05
+1.76%
|
-79.44
+19.36%
|
-98.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
48.85
-10.12%
|
54.35
-4.72%
|
57.05
-16.86%
|
68.61
|
| Construction In Progress |
|
0.13
-15.38%
|
0.16
+87.95%
|
0.08
+40.68%
|
0.06
|
| Other Properties |
|
19.77
-12.67%
|
22.64
-12.63%
|
25.91
-20.32%
|
32.52
|
| Leases |
|
24.01
+0.08%
|
24.00
+0.75%
|
23.82
-26.65%
|
32.47
|
| Goodwill And Other Intangible Assets |
|
137.83
-12.93%
|
158.30
+8.08%
|
146.47
+0.00%
|
146.47
|
| Goodwill |
|
133.75
-12.21%
|
152.35
+4.02%
|
146.46
+0.00%
|
146.46
|
| Other Intangible Assets |
|
4.08
-31.50%
|
5.95
+39586.67%
|
0.01
+0.00%
|
0.01
|
| Non Current Deferred Assets |
|
0.58
-24.05%
|
0.77
-99.74%
|
296.98
+6.43%
|
279.05
|
| Non Current Deferred Taxes Assets |
|
0.58
-24.05%
|
0.77
-99.74%
|
296.98
+6.43%
|
279.05
|
| Non Current Prepaid Assets |
|
9.98
+32.15%
|
7.55
-8.30%
|
8.23
-2.39%
|
8.44
|
| Other Non Current Assets |
|
9.99
-32.14%
|
14.71
+135.29%
|
6.25
+247.83%
|
1.80
|
| Total Liabilities Net Minority Interest |
|
351.43
-10.35%
|
391.99
-4.88%
|
412.11
-11.44%
|
465.37
|
| Current Liabilities |
|
277.17
-22.20%
|
356.27
+27.65%
|
279.09
+1.15%
|
275.93
|
| Payables And Accrued Expenses |
|
174.63
-0.46%
|
175.44
-1.16%
|
177.49
-0.29%
|
178.00
|
| Payables |
|
97.01
+12.89%
|
85.94
-16.25%
|
102.61
+11.96%
|
91.65
|
| Accounts Payable |
|
97.01
+12.89%
|
85.94
-16.25%
|
102.61
+11.96%
|
91.65
|
| Current Accrued Expenses |
|
77.61
-13.28%
|
89.50
+19.53%
|
74.88
-13.29%
|
86.36
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
8.26
+11.54%
|
7.40
-60.98%
|
18.97
+68.45%
|
11.26
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
31.67
-69.59%
|
104.14
+889.96%
|
10.52
+10.12%
|
9.55
|
| Current Debt |
|
19.60
-78.97%
|
93.21
|
—
|
—
|
| Other Current Borrowings |
|
19.60
-78.97%
|
93.21
|
—
|
—
|
| Current Capital Lease Obligation |
|
12.07
+10.36%
|
10.94
+3.95%
|
10.52
+10.12%
|
9.55
|
| Current Deferred Liabilities |
|
53.85
-7.33%
|
58.11
+0.46%
|
57.85
-2.42%
|
59.28
|
| Current Deferred Revenue |
|
53.85
-7.33%
|
58.11
+0.46%
|
57.85
-2.42%
|
59.28
|
| Other Current Liabilities |
|
8.77
-21.50%
|
11.17
-21.69%
|
14.27
-20.00%
|
17.83
|
| Total Non Current Liabilities Net Minority Interest |
|
74.26
+107.89%
|
35.72
-73.14%
|
133.01
-29.79%
|
189.44
|
| Long Term Debt And Capital Lease Obligation |
|
51.65
+185.89%
|
18.07
-84.71%
|
118.14
-32.28%
|
174.46
|
| Long Term Debt |
|
44.32
|
—
|
92.61
-34.32%
|
141.02
|
| Long Term Capital Lease Obligation |
|
7.33
-59.43%
|
18.07
-29.22%
|
25.53
-23.68%
|
33.45
|
| Tradeand Other Payables Non Current |
|
13.54
+16.55%
|
11.62
+3.77%
|
11.20
+17.44%
|
9.54
|
| Other Non Current Liabilities |
|
9.07
+50.27%
|
6.03
+64.41%
|
3.67
-32.52%
|
5.44
|
| Stockholders Equity |
|
76.55
-49.53%
|
151.69
-72.71%
|
555.85
-9.11%
|
611.56
|
| Common Stock Equity |
|
76.55
-49.53%
|
151.69
-72.71%
|
555.85
-9.11%
|
611.56
|
| Capital Stock |
|
1,044.88
+1.79%
|
1,026.53
+2.82%
|
998.37
+3.90%
|
960.90
|
| Common Stock |
|
1,044.88
+1.79%
|
1,026.53
+2.82%
|
998.37
+3.90%
|
960.90
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
188.92
+3.77%
|
182.06
+3.15%
|
176.50
+2.88%
|
171.56
|
| Ordinary Shares Number |
|
162.31
+4.41%
|
155.45
+3.71%
|
149.90
-3.22%
|
154.89
|
| Treasury Shares Number |
|
26.61
+0.00%
|
26.61
+0.00%
|
26.61
+59.55%
|
16.68
|
| Retained Earnings |
|
-775.09
-13.72%
|
-681.61
-173.41%
|
-249.30
-27.12%
|
-196.11
|
| Treasury Stock |
|
193.23
+0.00%
|
193.23
+0.00%
|
193.23
+26.10%
|
153.23
|
| Total Equity Gross Minority Interest |
|
76.55
-49.53%
|
151.69
-72.71%
|
555.85
-9.11%
|
611.56
|
| Total Capitalization |
|
120.87
-20.32%
|
151.69
-76.61%
|
648.46
-13.83%
|
752.58
|
| Working Capital |
|
-24.60
-44.53%
|
-17.02
-108.36%
|
203.50
-38.35%
|
330.10
|
| Invested Capital |
|
140.47
-42.64%
|
244.90
-62.23%
|
648.46
-13.83%
|
752.58
|
| Total Debt |
|
83.32
-31.82%
|
122.21
-5.01%
|
128.66
-30.08%
|
184.02
|
| Net Debt |
|
14.25
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
19.40
-33.12%
|
29.00
-19.54%
|
36.05
-16.17%
|
43.00
|
| Net Tangible Assets |
|
-61.28
-826.36%
|
-6.62
-101.62%
|
409.37
-11.98%
|
465.08
|
| Tangible Book Value |
|
-61.28
-826.36%
|
-6.62
-101.62%
|
409.37
-11.98%
|
465.08
|
| Current Provisions |
|
—
|
4.91
-23.10%
|
6.39
+6.45%
|
6.00
|
| Other Inventories |
|
—
|
—
|
—
|
38.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-20.67
+83.48%
|
-125.14
-280.80%
|
-32.86
-671.83%
|
5.75
|
| Cash Flow From Continuing Operating Activities |
|
-20.67
+83.48%
|
-125.14
-280.80%
|
-32.86
-671.83%
|
5.75
|
| Net Income From Continuing Operations |
|
-93.49
+78.38%
|
-432.31
-712.87%
|
-53.18
-284.36%
|
28.85
|
| Depreciation Amortization Depletion |
|
7.07
+8.84%
|
6.49
+5.37%
|
6.16
-28.12%
|
8.57
|
| Depreciation |
|
5.20
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
1.90
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
7.07
+8.84%
|
6.49
+5.37%
|
6.16
-28.12%
|
8.57
|
| Amortization Of Intangibles |
|
1.90
|
—
|
—
|
—
|
| Other Non Cash Items |
|
4.80
+217.80%
|
1.51
+208.37%
|
0.49
-92.74%
|
6.75
|
| Stock Based Compensation |
|
19.54
-32.92%
|
29.13
-29.77%
|
41.48
+6.38%
|
38.99
|
| Asset Impairment Charge |
|
18.60
+467.77%
|
3.28
|
0.00
|
0.00
|
| Deferred Tax |
|
0.28
-99.91%
|
296.77
+1758.77%
|
-17.89
-760.18%
|
2.71
|
| Deferred Income Tax |
|
0.28
-99.91%
|
296.77
+1758.77%
|
-17.89
-760.18%
|
2.71
|
| Operating Gains Losses |
|
—
|
—
|
-3.09
|
—
|
| Change In Working Capital |
|
22.53
+175.07%
|
-30.01
-339.66%
|
-6.83
+91.48%
|
-80.12
|
| Change In Receivables |
|
-7.30
-237.91%
|
5.29
+136.55%
|
-14.48
-138.27%
|
37.83
|
| Changes In Account Receivables |
|
-7.30
-237.91%
|
5.29
+136.55%
|
-14.48
-138.27%
|
37.83
|
| Change In Inventory |
|
42.28
+392.63%
|
-14.45
-169.25%
|
20.86
+151.24%
|
-40.72
|
| Change In Prepaid Assets |
|
2.80
+159.07%
|
1.08
+114.12%
|
-7.65
-196.55%
|
7.92
|
| Change In Payables And Accrued Expense |
|
-11.13
+47.39%
|
-21.16
-400.76%
|
-4.23
+95.65%
|
-97.11
|
| Change In Payable |
|
-11.13
+47.39%
|
-21.16
-400.76%
|
-4.23
+95.65%
|
-97.11
|
| Change In Account Payable |
|
-11.13
+47.39%
|
-21.16
-400.76%
|
-4.23
+95.65%
|
-97.11
|
| Change In Other Working Capital |
|
-4.12
-435.45%
|
-0.77
+42.45%
|
-1.34
-111.19%
|
11.96
|
| Investing Cash Flow |
|
-3.36
-143.93%
|
7.65
-93.72%
|
121.90
+1553.29%
|
-8.39
|
| Cash Flow From Continuing Investing Activities |
|
-3.36
-143.93%
|
7.65
-93.72%
|
121.90
+1553.29%
|
-8.39
|
| Net PPE Purchase And Sale |
|
-3.36
+16.76%
|
-4.04
-165.72%
|
-1.52
+55.90%
|
-3.45
|
| Purchase Of PPE |
|
-3.36
+16.76%
|
-4.04
-165.72%
|
-1.52
+55.90%
|
-3.45
|
| Capital Expenditure |
|
-3.36
+16.76%
|
-4.04
-165.72%
|
-1.52
+55.90%
|
-3.45
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
24.00
-80.55%
|
123.42
+2597.92%
|
-4.94
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-25.78
+84.43%
|
-165.59
|
| Sale Of Investment |
|
0.00
-100.00%
|
24.00
-83.91%
|
149.20
-7.12%
|
160.65
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-12.31
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-12.31
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-30.11
-3141.33%
|
-0.93
+98.97%
|
-90.38
+47.84%
|
-173.27
|
| Cash Flow From Continuing Financing Activities |
|
-30.11
-3141.33%
|
-0.93
+98.97%
|
-90.38
+47.84%
|
-173.27
|
| Net Issuance Payments Of Debt |
|
-28.62
|
0.00
+100.00%
|
-46.25
+63.00%
|
-125.00
|
| Issuance Of Debt |
|
113.17
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-141.79
|
0.00
+100.00%
|
-46.25
+63.00%
|
-125.00
|
| Long Term Debt Issuance |
|
113.17
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-141.79
|
0.00
+100.00%
|
-46.25
|
0.00
|
| Net Long Term Debt Issuance |
|
-28.62
|
0.00
+100.00%
|
-46.25
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-125.00
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-125.00
|
| Net Common Stock Issuance |
|
2.71
+25.86%
|
2.15
+105.95%
|
-36.12
-3.63%
|
-34.86
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-40.00
-0.96%
|
-39.62
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-40.00
-0.96%
|
-39.62
|
| Net Other Financing Charges |
|
-4.20
-36.34%
|
-3.08
+61.55%
|
-8.01
+40.28%
|
-13.41
|
| Changes In Cash |
|
-54.14
+54.28%
|
-118.42
-8717.35%
|
-1.34
+99.24%
|
-175.91
|
| Effect Of Exchange Rate Changes |
|
1.01
+167.97%
|
-1.48
-568.35%
|
0.32
+121.91%
|
-1.44
|
| Beginning Cash Position |
|
102.81
-53.84%
|
222.71
-0.46%
|
223.74
-44.22%
|
401.09
|
| End Cash Position |
|
49.67
-51.68%
|
102.81
-53.84%
|
222.71
-0.46%
|
223.74
|
| Free Cash Flow |
|
-24.03
+81.40%
|
-129.18
-275.71%
|
-34.38
-1594.91%
|
2.30
|
| Interest Paid Supplemental Data |
|
4.31
+235.15%
|
1.29
-34.92%
|
1.98
-53.59%
|
4.26
|
| Income Tax Paid Supplemental Data |
|
0.85
-22.60%
|
1.09
|
—
|
2.10
|
| Common Stock Issuance |
|
2.71
+25.86%
|
2.15
-44.53%
|
3.88
-18.57%
|
4.76
|
| Issuance Of Capital Stock |
|
2.71
+25.86%
|
2.15
-44.53%
|
3.88
-18.57%
|
4.76
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-12 View
- 8-K2026-03-05 View
- 42026-02-24 View
- 8-K2026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42025-11-24 View
- 42025-11-20 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-19 View
- 42025-11-13 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-16 View
- 42025-09-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|