Symbols / HROW $39.14 -0.79% Harrow, Inc.
HROW Chart
About
Harrow, Inc., an eyecare pharmaceutical company, engages in the discovery, development, and commercialization of ophthalmic pharmaceutical products in the United States. It operates through Branded and ImprimisRx segments. The company offers ImprimisRx, an ophthalmology-focused compounded medications. It also provides IHEEZO, a chloroprocaine hydrochloride ophthalmic gel; ophthalmic solutions, including IOPIDINE, VEVYE, and ZERVIATE, as well as BYQLOVI; MAXITROL eye drops; ILEVRO and NEVANAC, a non-steroidal and anti-inflammatory eye drop for pain and inflammation associated with cataract surgery; BYOOVIZ, a LUCENTIS biosimilar indicated for the treatment of patients with Neovascular (Wet) age-related macular degeneration (AMD), macular edema following retinal vein occlusion (RVO), and myopic choroidal neovascularization (mCNV); VIGAMOX, a fluoroquinolone antibiotic eye drop for the treatment of bacterial conjunctivitis; OPUVIZ, an EYLEA biosimilar indicated for the treatment of patients with Wet AMD, macular edema following RVO, diabetic macular edema (DME), and diabetic retinopathy (DR); MAXIDEX and FLAREX, a steroid eye drop for steroid-responsive inflammatory conditions of the palpebral and bulbar conjunctiva, cornea, and anterior segment of the globe and the eye; TRIESENCE, a steroid injection for the treatment of ophthalmic diseases and for visualization during vitrectomy; and NATACYN, a sterile, antifungal drug for the treatment of fungal blepharitis, conjunctivitis, and keratitis. In addition, it offers TOBRADEX ST, a tobramycin and dexamethasone ophthalmic suspension; VERKAZIA cyclosporine ophthalmic emulsion; NEVANAC, a non-steroidal, anti-inflammatory eye drop; and FRESHKOTE preservative free (PF) is a lubricant eye drop. The company was formerly known as Harrow Health, Inc. and changed its name to Harrow, Inc. in September 2023. Harrow, Inc. was founded in 1998 and is headquartered in Nashville, Tennessee.
Fundamentals
Scroll to Statements| Market Cap | 1.46B | Enterprise Value | 1.65B | Income | -5.14M | Sales | 272.30M | Book/sh | 1.41 | Cash/sh | 2.02 |
| Dividend Yield | — | Payout | 0.00% | Employees | 373 | IPO | — | P/E | — | Forward P/E | 14.39 |
| PEG | — | P/S | 5.35 | P/B | 27.78 | P/C | — | EV/EBITDA | 33.70 | EV/Sales | 6.04 |
| Quick Ratio | 1.93 | Current Ratio | 2.20 | Debt/Eq | 483.72 | LT Debt/Eq | — | EPS (ttm) | -0.14 | EPS next Y | 2.72 |
| EPS Growth | -10.30% | Revenue Growth | 33.30% | Earnings | 2026-05-07 | ROA | 4.84% | ROE | -8.47% | ROIC | — |
| Gross Margin | 75.05% | Oper. Margin | 17.50% | Profit Margin | -1.89% | Shs Outstand | 37.23M | Shs Float | 27.35M | Short Float | 23.20% |
| Short Ratio | 6.39 | Short Interest | — | 52W High | 54.85 | 52W Low | 21.12 | Beta | 0.31 | Avg Volume | 713.38K |
| Volume | 548.14K | Target Price | $68.12 | Recom | Strong_buy | Prev Close | $39.45 | Price | $39.14 | Change | -0.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | reit | BTIG | Buy → Buy | $63 |
| 2026-04-07 | reit | B. Riley Securities | Buy → Buy | $65 |
| 2026-03-19 | reit | HC Wainwright & Co. | Buy → Buy | $70 |
| 2026-03-18 | reit | BTIG | Buy → Buy | $63 |
| 2026-03-04 | main | Cantor Fitzgerald | Overweight → Overweight | $91 |
| 2026-03-04 | main | HC Wainwright & Co. | Buy → Buy | $70 |
| 2025-11-12 | main | Ladenburg Thalmann | Buy → Buy | $66 |
| 2025-11-12 | main | HC Wainwright & Co. | Buy → Buy | $69 |
| 2025-10-01 | reit | B. Riley Securities | Buy → Buy | $74 |
| 2025-09-29 | main | Lake Street | Buy → Buy | $70 |
| 2025-09-29 | reit | HC Wainwright & Co. | Buy → Buy | $64 |
| 2025-09-29 | reit | BTIG | Buy → Buy | $63 |
| 2025-09-24 | reit | BTIG | Buy → Buy | $63 |
| 2025-09-23 | main | B. Riley Securities | Buy → Buy | $70 |
| 2025-09-23 | main | Craig-Hallum | Buy → Buy | $64 |
| 2025-09-23 | reit | BTIG | Buy → Buy | $63 |
| 2025-08-14 | main | BTIG | Buy → Buy | $63 |
| 2025-08-13 | main | HC Wainwright & Co. | Buy → Buy | $64 |
| 2025-07-11 | init | Cantor Fitzgerald | — → Overweight | $76 |
| 2025-06-10 | init | William Blair | — → Outperform | — |
- Harrow: Now Is The Buy Time (NASDAQ:HROW) - Seeking Alpha Mon, 20 Apr 2026 11
- Understanding Momentum Shifts in (HROW) - Stock Traders Daily ue, 21 Apr 2026 15
- HROW News | HARROW INC (NASDAQ:HROW) - ChartMill Fri, 17 Apr 2026 07
- Harrow Inc. (HROW) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Mon, 02 Mar 2026 08
- Harrow Inc (HROW) Stock Up 4.8% and Still Undervalued -- GF Scor - GuruFocus Fri, 17 Apr 2026 01
- Eye drug used after laser procedures wins July reimbursement - Stock Titan hu, 16 Apr 2026 11
- Would You Still Hold Harrow Stock If It Fell Another 30%? - Trefis Wed, 04 Mar 2026 08
- Harrow (HROW) Misses Q4 Earnings Estimates - Yahoo Finance Mon, 02 Mar 2026 08
- HROW Reiterated by BTIG -- Price Target Maintained at $63.00 - GuruFocus Sat, 18 Apr 2026 01
- Harrow shifts U.S. eye drug distribution to LogiCare3PL in 4 weeks - Stock Titan ue, 14 Apr 2026 07
- $HROW stock is down 18% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Harrow, Inc. (HROW): A Bull Case Theory - Yahoo Finance Sat, 28 Feb 2026 08
- Buy or Sell Harrow Stock? - Trefis Fri, 06 Mar 2026 08
- Harrow: Probably A Short-Term Market Overreaction (NASDAQ:HROW) - Seeking Alpha ue, 14 Apr 2026 07
- A Look At Harrow (HROW) Valuation After Mixed Q4 Results And 2026 Profitability Concerns - Yahoo Finance hu, 05 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
272.30
+36.41%
|
199.61
+53.32%
|
130.19
+46.95%
|
88.59
|
| Operating Revenue |
|
271.91
+36.90%
|
198.62
+69.11%
|
117.45
+32.57%
|
88.59
|
| Cost Of Revenue |
|
67.93
+37.95%
|
49.24
+24.23%
|
39.64
+56.17%
|
25.38
|
| Reconciled Cost Of Revenue |
|
67.93
+37.95%
|
49.24
+24.23%
|
39.64
+56.17%
|
25.38
|
| Gross Profit |
|
204.37
+35.91%
|
150.37
+66.06%
|
90.55
+43.25%
|
63.21
|
| Operating Expense |
|
173.85
+23.04%
|
141.29
+57.44%
|
89.74
+46.41%
|
61.29
|
| Research And Development |
|
20.94
+71.22%
|
12.23
+83.85%
|
6.65
+118.10%
|
3.05
|
| Selling General And Administration |
|
152.91
+18.48%
|
129.06
+55.33%
|
83.09
+42.66%
|
58.24
|
| Total Expenses |
|
241.79
+26.90%
|
190.54
+47.27%
|
129.38
+49.27%
|
86.68
|
| Operating Income |
|
30.52
+236.25%
|
9.07
+1018.99%
|
0.81
-57.74%
|
1.92
|
| Total Operating Income As Reported |
|
30.52
+245.90%
|
8.82
+1946.87%
|
0.43
-77.54%
|
1.92
|
| EBITDA |
|
42.49
+112.41%
|
20.00
+100.95%
|
9.95
+420.89%
|
-3.10
|
| Normalized EBITDA |
|
50.24
+114.45%
|
23.43
+84.36%
|
12.71
+333.28%
|
-5.45
|
| Reconciled Depreciation |
|
19.68
+35.36%
|
14.54
+17.80%
|
12.34
+236.70%
|
3.67
|
| EBIT |
|
22.81
+317.34%
|
5.47
+329.09%
|
-2.39
+64.74%
|
-6.77
|
| Total Unusual Items |
|
-7.75
-126.34%
|
-3.42
-24.37%
|
-2.75
-217.40%
|
2.35
|
| Total Unusual Items Excluding Goodwill |
|
-7.75
-126.34%
|
-3.42
-24.37%
|
-2.75
-217.40%
|
2.35
|
| Special Income Charges |
|
-7.75
-2963.24%
|
-0.25
+95.67%
|
-5.84
-211.14%
|
5.26
|
| Other Special Charges |
|
7.75
|
—
|
5.46
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.25
-33.42%
|
0.38
|
0.00
|
| Net Income |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Pretax Income |
|
-1.37
+92.10%
|
-17.32
+26.95%
|
-23.71
-69.22%
|
-14.01
|
| Net Non Operating Interest Income Expense |
|
-24.18
-6.12%
|
-22.79
-6.86%
|
-21.32
-194.37%
|
-7.24
|
| Interest Expense Non Operating |
|
24.18
+6.12%
|
22.79
+6.86%
|
21.32
+194.37%
|
7.24
|
| Net Interest Income |
|
-24.18
-6.12%
|
-22.79
-6.86%
|
-21.32
-194.37%
|
-7.24
|
| Interest Expense |
|
24.18
+6.12%
|
22.79
+6.86%
|
21.32
+194.37%
|
7.24
|
| Other Income Expense |
|
-7.70
-113.44%
|
-3.61
-12.89%
|
-3.20
+63.19%
|
-8.69
|
| Other Non Operating Income Expenses |
|
0.05
+125.41%
|
-0.18
+58.33%
|
-0.44
-535.29%
|
0.10
|
| Gain On Sale Of Security |
|
—
|
-3.17
-202.55%
|
3.09
+206.11%
|
-2.91
|
| Tax Provision |
|
3.77
+2242.24%
|
0.16
-77.03%
|
0.70
+834.67%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.63
-126.34%
|
-0.72
-24.37%
|
-0.58
-217.40%
|
0.49
|
| Net Income Including Noncontrolling Interests |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Net Income From Continuing And Discontinued Operation |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Net Income Continuous Operations |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
0.98
+106.66%
|
-14.78
+33.55%
|
-22.24
-39.51%
|
-15.94
|
| Net Income Common Stockholders |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Diluted EPS |
|
-0.14
+71.43%
|
-0.49
+34.67%
|
-0.75
-47.06%
|
-0.51
|
| Basic EPS |
|
-0.14
+71.43%
|
-0.49
+34.67%
|
-0.75
-47.06%
|
-0.51
|
| Basic Average Shares |
|
36.76
+3.11%
|
35.65
+9.30%
|
32.62
+18.09%
|
27.62
|
| Diluted Average Shares |
|
36.76
+3.11%
|
35.65
+9.30%
|
32.62
+18.09%
|
27.62
|
| Diluted NI Availto Com Stockholders |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
+100.00%
|
-11.13
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
5.26
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
7.24
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
399.48
+2.70%
|
388.97
+24.60%
|
312.16
+98.35%
|
157.38
|
| Current Assets |
|
211.75
+11.65%
|
189.65
+35.97%
|
139.48
+17.95%
|
118.26
|
| Cash Cash Equivalents And Short Term Investments |
|
72.93
+54.35%
|
47.25
-42.91%
|
82.77
-18.74%
|
101.86
|
| Cash And Cash Equivalents |
|
72.93
+54.35%
|
47.25
-36.23%
|
74.08
-23.04%
|
96.27
|
| Cash Financial |
|
72.93
+54.35%
|
47.25
-36.23%
|
74.08
-23.04%
|
96.27
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
8.68
+55.32%
|
5.59
|
| Receivables |
|
110.89
-4.89%
|
116.60
+219.55%
|
36.49
+471.21%
|
6.39
|
| Accounts Receivable |
|
110.89
-4.71%
|
116.37
+220.93%
|
36.26
+480.27%
|
6.25
|
| Gross Accounts Receivable |
|
137.92
+1.03%
|
136.52
+165.05%
|
51.51
+632.88%
|
7.03
|
| Allowance For Doubtful Accounts Receivable |
|
-27.03
-34.16%
|
-20.15
-32.15%
|
-15.25
-1857.12%
|
-0.78
|
| Inventory |
|
13.52
+26.36%
|
10.70
-1.52%
|
10.87
+66.14%
|
6.54
|
| Raw Materials |
|
6.96
+29.77%
|
5.36
-2.10%
|
5.48
+47.75%
|
3.71
|
| Work In Process |
|
1.04
+20.75%
|
0.86
+1488.89%
|
0.05
+42.11%
|
0.04
|
| Finished Goods |
|
5.53
+23.36%
|
4.48
-16.00%
|
5.34
+90.84%
|
2.80
|
| Prepaid Assets |
|
12.28
+5.01%
|
11.69
+62.42%
|
7.20
+114.61%
|
3.35
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.41
|
0.00
|
| Other Current Assets |
|
2.13
-37.60%
|
3.41
+94.52%
|
1.75
+1385.59%
|
0.12
|
| Total Non Current Assets |
|
187.73
-5.81%
|
199.32
+15.43%
|
172.68
+341.44%
|
39.12
|
| Net PPE |
|
11.04
-10.13%
|
12.29
+19.23%
|
10.31
-6.30%
|
11.00
|
| Gross PPE |
|
23.27
-0.15%
|
23.30
+14.35%
|
20.38
+1.59%
|
20.06
|
| Accumulated Depreciation |
|
-12.22
-10.99%
|
-11.01
-9.35%
|
-10.07
-11.16%
|
-9.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
6.79
-9.69%
|
7.51
|
| Machinery Furniture Equipment |
|
2.13
-0.98%
|
2.15
-4.74%
|
2.26
+22.78%
|
1.84
|
| Other Properties |
|
13.71
-1.10%
|
13.86
+22.13%
|
11.35
-3.59%
|
11.77
|
| Leases |
|
7.43
+1.91%
|
7.29
+7.68%
|
6.77
+4.99%
|
6.45
|
| Goodwill And Other Intangible Assets |
|
176.69
-5.53%
|
187.03
+15.18%
|
162.38
+520.49%
|
26.17
|
| Goodwill |
|
0.33
+0.00%
|
0.33
+0.00%
|
0.33
+0.00%
|
0.33
|
| Other Intangible Assets |
|
176.36
-5.54%
|
186.70
+15.22%
|
162.04
+527.18%
|
25.84
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
1.95
|
| Total Liabilities Net Minority Interest |
|
347.39
+8.67%
|
319.67
+32.23%
|
241.75
+85.77%
|
130.14
|
| Current Liabilities |
|
96.30
+5.43%
|
91.34
+85.11%
|
49.34
+164.83%
|
18.63
|
| Payables And Accrued Expenses |
|
94.63
+4.21%
|
90.80
+87.36%
|
48.46
+172.33%
|
17.80
|
| Payables |
|
35.35
-8.79%
|
38.76
+80.93%
|
21.42
+232.67%
|
6.44
|
| Accounts Payable |
|
35.35
-8.79%
|
38.76
+80.93%
|
21.42
+232.67%
|
6.44
|
| Current Accrued Expenses |
|
59.27
+13.90%
|
52.04
+92.46%
|
27.04
+138.10%
|
11.36
|
| Current Debt And Capital Lease Obligation |
|
0.89
+78.47%
|
0.50
-38.34%
|
0.81
+11.48%
|
0.72
|
| Current Capital Lease Obligation |
|
0.89
+78.47%
|
0.50
-38.34%
|
0.81
+11.48%
|
0.72
|
| Current Deferred Liabilities |
|
0.79
+1690.91%
|
0.04
-41.33%
|
0.07
-33.63%
|
0.11
|
| Current Deferred Revenue |
|
0.79
+1690.91%
|
0.04
-41.33%
|
0.07
-33.63%
|
0.11
|
| Total Non Current Liabilities Net Minority Interest |
|
251.09
+9.97%
|
228.33
+18.67%
|
192.41
+72.55%
|
111.51
|
| Long Term Debt And Capital Lease Obligation |
|
251.09
+9.97%
|
228.33
+18.67%
|
192.41
+72.55%
|
111.51
|
| Long Term Debt |
|
243.18
+10.77%
|
219.54
+18.10%
|
185.88
+78.44%
|
104.17
|
| Long Term Capital Lease Obligation |
|
7.91
-10.09%
|
8.79
+34.76%
|
6.52
-11.02%
|
7.33
|
| Stockholders Equity |
|
52.45
-24.70%
|
69.65
-1.57%
|
70.77
+156.45%
|
27.59
|
| Common Stock Equity |
|
52.45
-24.70%
|
69.65
-1.57%
|
70.77
+156.45%
|
27.59
|
| Capital Stock |
|
0.04
+5.71%
|
0.04
+0.00%
|
0.04
+16.67%
|
0.03
|
| Common Stock |
|
0.04
+5.71%
|
0.04
+0.00%
|
0.04
+16.67%
|
0.03
|
| Share Issued |
|
37.23
+4.51%
|
35.62
+1.29%
|
35.17
+17.61%
|
29.90
|
| Ordinary Shares Number |
|
37.23
+4.51%
|
35.62
+1.29%
|
35.17
+17.61%
|
29.90
|
| Additional Paid In Capital |
|
208.93
-5.46%
|
221.00
+8.00%
|
204.63
+49.31%
|
137.06
|
| Retained Earnings |
|
-156.52
-3.39%
|
-151.38
-13.05%
|
-133.90
-22.29%
|
-109.49
|
| Minority Interest |
|
-0.35
+0.00%
|
-0.35
+0.00%
|
-0.35
+0.00%
|
-0.35
|
| Total Equity Gross Minority Interest |
|
52.09
-24.83%
|
69.30
-1.58%
|
70.41
+158.48%
|
27.24
|
| Total Capitalization |
|
295.63
+2.23%
|
289.19
+12.68%
|
256.65
+94.77%
|
131.77
|
| Working Capital |
|
115.45
+17.44%
|
98.31
+9.06%
|
90.14
-9.53%
|
99.63
|
| Invested Capital |
|
295.63
+2.23%
|
289.19
+12.68%
|
256.65
+94.77%
|
131.77
|
| Total Debt |
|
251.98
+10.12%
|
228.83
+18.43%
|
193.22
+72.16%
|
112.23
|
| Net Debt |
|
170.26
-1.18%
|
172.29
+54.11%
|
111.80
+1314.47%
|
7.90
|
| Capital Lease Obligations |
|
8.79
-5.35%
|
9.29
+26.73%
|
7.33
-9.00%
|
8.05
|
| Net Tangible Assets |
|
-124.24
-5.85%
|
-117.38
-28.13%
|
-91.61
-6524.26%
|
1.43
|
| Tangible Book Value |
|
-124.24
-5.85%
|
-117.38
-28.13%
|
-91.61
-6524.26%
|
1.43
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.23
+0.00%
|
0.23
+64.03%
|
0.14
|
| Interest Payable |
|
6.50
+156.03%
|
2.54
+28.31%
|
1.98
+57.74%
|
1.25
|
| Investmentsin Subsidiariesat Cost |
|
—
|
—
|
—
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
2.71
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
43.86
+297.57%
|
-22.20
-678.18%
|
3.84
+125.22%
|
1.71
|
| Cash Flow From Continuing Operating Activities |
|
43.86
+297.57%
|
-22.20
-678.18%
|
3.84
+125.22%
|
1.71
|
| Net Income From Continuing Operations |
|
-5.14
+70.60%
|
-17.48
+28.39%
|
-24.41
-73.30%
|
-14.09
|
| Depreciation Amortization Depletion |
|
19.68
+35.36%
|
14.54
+17.80%
|
12.34
+236.70%
|
3.67
|
| Depreciation |
|
2.09
-4.00%
|
2.17
+21.87%
|
1.78
-14.57%
|
2.09
|
| Amortization Cash Flow |
|
17.59
+42.28%
|
12.36
+17.12%
|
10.56
+569.01%
|
1.58
|
| Depreciation And Amortization |
|
19.68
+35.36%
|
14.54
+17.80%
|
12.34
+236.70%
|
3.67
|
| Amortization Of Intangibles |
|
17.59
+42.28%
|
12.36
+17.12%
|
10.56
+569.01%
|
1.58
|
| Other Non Cash Items |
|
4.05
-3.69%
|
4.21
+2.64%
|
4.10
+423.91%
|
0.78
|
| Stock Based Compensation |
|
12.50
-29.04%
|
17.62
+12.25%
|
15.70
+96.84%
|
7.97
|
| Provisionand Write Offof Assets |
|
0.47
+290.00%
|
0.12
-63.86%
|
0.33
+309.88%
|
0.08
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.25
-33.42%
|
0.38
|
0.00
|
| Operating Gains Losses |
|
12.12
+282.25%
|
3.17
+24.79%
|
2.54
-71.31%
|
8.86
|
| Gain Loss On Sale Of PPE |
|
0.01
|
0.00
-100.00%
|
0.17
+103.24%
|
-5.19
|
| Change In Working Capital |
|
0.18
+100.41%
|
-44.63
-525.45%
|
-7.13
-28.14%
|
-5.57
|
| Change In Receivables |
|
5.01
+106.24%
|
-80.23
-164.41%
|
-30.34
-1531.40%
|
-1.86
|
| Changes In Account Receivables |
|
5.01
+106.24%
|
-80.23
-164.41%
|
-30.34
-1531.40%
|
-1.86
|
| Change In Inventory |
|
-2.82
-1809.70%
|
0.17
+103.81%
|
-4.33
-86.14%
|
-2.32
|
| Change In Prepaid Assets |
|
0.92
+115.22%
|
-6.07
-7.53%
|
-5.65
-68.57%
|
-3.35
|
| Change In Payables And Accrued Expense |
|
-3.67
-108.84%
|
41.54
+25.06%
|
33.22
+1677.42%
|
1.87
|
| Change In Accrued Expense |
|
0.94
-76.87%
|
4.05
+183.93%
|
1.43
+52.24%
|
0.94
|
| Change In Payable |
|
-4.61
-112.29%
|
37.50
+17.94%
|
31.80
+3307.82%
|
0.93
|
| Change In Account Payable |
|
-4.61
-112.29%
|
37.50
+17.94%
|
31.80
+3307.82%
|
0.93
|
| Change In Other Working Capital |
|
0.74
+2500.00%
|
-0.03
+18.42%
|
-0.04
-139.18%
|
0.10
|
| Investing Cash Flow |
|
-5.46
+83.54%
|
-33.16
+78.26%
|
-152.55
-8652.32%
|
-1.74
|
| Cash Flow From Continuing Investing Activities |
|
-5.46
+83.54%
|
-33.16
+78.26%
|
-152.55
-8652.32%
|
-1.74
|
| Net PPE Purchase And Sale |
|
-0.89
+44.39%
|
-1.59
-9.25%
|
-1.46
+43.12%
|
-2.57
|
| Purchase Of PPE |
|
-0.89
+44.39%
|
-1.59
-9.25%
|
-1.46
+43.78%
|
-2.60
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Capital Expenditure |
|
-1.10
+97.15%
|
-38.67
+74.65%
|
-152.55
-1862.60%
|
-7.77
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
0.00
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
5.51
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
5.51
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-4.36
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-4.36
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
4.36
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.21
+99.42%
|
-37.08
+75.46%
|
-151.09
-2819.11%
|
-5.18
|
| Purchase Of Intangibles |
|
-0.21
+99.42%
|
-37.08
+75.46%
|
-151.09
-2819.11%
|
-5.18
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
6.00
|
| Financing Cash Flow |
|
-12.72
-144.60%
|
28.53
-77.45%
|
126.53
+133.70%
|
54.14
|
| Cash Flow From Continuing Financing Activities |
|
-12.72
-144.60%
|
28.53
-77.45%
|
126.53
+133.70%
|
54.14
|
| Net Issuance Payments Of Debt |
|
13.47
-54.76%
|
29.78
+2632.11%
|
1.09
-96.56%
|
31.72
|
| Issuance Of Debt |
|
244.38
+720.60%
|
29.78
-51.05%
|
60.84
+91.69%
|
31.74
|
| Repayment Of Debt |
|
-230.90
|
0.00
+100.00%
|
-59.75
-331844.44%
|
-0.02
|
| Long Term Debt Issuance |
|
244.38
+720.60%
|
29.78
-51.05%
|
60.84
+91.69%
|
31.74
|
| Long Term Debt Payments |
|
-230.90
|
0.00
+100.00%
|
-59.75
-331844.44%
|
-0.02
|
| Net Long Term Debt Issuance |
|
13.47
-54.76%
|
29.78
+2632.11%
|
1.09
-96.56%
|
31.72
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
138.07
+509.45%
|
22.66
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.47
-57.93%
|
1.11
+192.88%
|
0.38
-40.97%
|
0.64
|
| Net Other Financing Charges |
|
-26.66
-1028.83%
|
-2.36
+81.85%
|
-13.01
-1385.50%
|
-0.88
|
| Changes In Cash |
|
25.68
+195.69%
|
-26.84
-20.97%
|
-22.18
-141.01%
|
54.10
|
| Beginning Cash Position |
|
47.25
-36.23%
|
74.08
-23.04%
|
96.27
+128.31%
|
42.17
|
| End Cash Position |
|
72.93
+54.35%
|
47.25
-36.23%
|
74.08
-23.04%
|
96.27
|
| Free Cash Flow |
|
42.76
+170.24%
|
-60.88
+59.06%
|
-148.71
-2350.77%
|
-6.07
|
| Interest Paid Supplemental Data |
|
18.72
-9.11%
|
20.59
+9.04%
|
18.89
+191.47%
|
6.48
|
| Income Tax Paid Supplemental Data |
|
0.09
-75.13%
|
0.37
|
0.00
-100.00%
|
0.07
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
138.07
+509.45%
|
22.66
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
3.17
+202.55%
|
-3.09
-122.01%
|
14.05
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
138.07
+509.45%
|
22.66
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 8-K2026-03-24 View
- 8-K2026-03-24 View
- 8-K2026-03-10 View
- 42026-03-05 View
- 42026-03-03 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 42026-02-02 View
- 8-K2026-02-02 View
- 42026-01-08 View
- 42025-12-16 View
- 42025-12-16 View
- 8-K2025-11-18 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 8-K2025-10-06 View
- 8-K2025-09-29 View
- 8-K2025-09-26 View
- 8-K2025-09-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|