Symbols / IPW Stock $0.99 -4.37% iPower Inc.
IPW (Stock) Chart
Stock Fundamentals
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About
iPower Inc. operates as an online retailer and supplier of consumer home, pet, garden, outdoor, and consumer electronics products for commercial and home cultivators growing specialty crops, and home goods customers in the United States. The company offers grow light systems; advanced heating, ventilation, and air conditioning systems; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media products made from soil, rock wool or coconut fiber, and others. It also provides general gardening products, including environmental sensors, controls, and nutrients; and home products, which comprise commercial fans, floor and wall fans, storage and shelving units, and chairs. The company sells its products under the iPower, Simple Deluxe, and other brand names through zenhydro.com, simpledeluxe.com, and various third-party online platforms. Additionally, the company engages in the manufacturing of packaging solutions. The company was formerly known as BZRTH Inc. and changed its name to iPower Inc. in September 2020. iPower Inc. was incorporated in 2018 and is based in Rancho Cucamonga, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-06-25 | main | Roth MKM | Buy → Buy | $3 |
| 2024-05-15 | main | Roth MKM | Buy → Buy | $1 |
| 2021-06-07 | init | Roth Capital | — → Buy | $9 |
| 2021-06-07 | init | DA Davidson | — → Buy | $10 |
News
RSS: Latest IPW news- iPower Stock Rises After Forming Domestic Packaging Venture To Boost US Manufacturing: Retail Loads Up On The Shares - MSN Mon, 27 Apr 2026 18
- IPW plunges 80.5% in 3 months: Should you still hold the stock or sell? - MSN Mon, 27 Apr 2026 14
- iPower (NASDAQ: IPW) broadens change-of-control terms on $2.3 million note - Stock Titan ue, 31 Mar 2026 07
- IPW (iPower Inc.) falls 0.88% following Q3 2025 earnings release with limited publicly disclosed performance data. - Social Buy Zones - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 07
- iPower Inc. Completes Full Repayment of Asset-Based Lending Facility with JPMorgan Chase | IPW Stock News - Quiver Quantitative ue, 09 Dec 2025 08
- iPower stock jumps 8% on sublease deal for California facility - Investing.com Fri, 17 Apr 2026 07
- Crypto networks need hardware; iPower moves to be a U.S. distribution lane - Stock Titan Mon, 23 Feb 2026 08
- iPower Announces 1-for-30 Reverse Stock Split - Yahoo Finance ue, 21 Oct 2025 07
- iPower slashes costs 28%, sells GPM, starts $2M buyback - Stock Titan Fri, 20 Feb 2026 08
- iPower turns 85,000 square feet into rental income through 2028 - Stock Titan Fri, 17 Apr 2026 07
- iPower sheds costly online sales arm, keeps supply chain engine - Stock Titan Mon, 02 Feb 2026 08
- iPower secures creditor backing for first $2M stock buyback - Stock Titan ue, 10 Feb 2026 08
- Bitcoin and Ethereum now anchor iPower’s long-term crypto treasury plan - Stock Titan hu, 15 Jan 2026 08
- iPower (NASDAQ: IPW) secures $2.6M rental income in asset-light shift - Stock Titan Fri, 17 Apr 2026 07
- Cheaper pet treat deliveries? iPower taps Koala Story and new couriers - Stock Titan hu, 22 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
86.07
-3.18%
|
88.90
+11.94%
|
79.42
+46.86%
|
54.08
|
| Operating Revenue |
|
86.07
-3.18%
|
88.90
+11.94%
|
79.42
+46.86%
|
54.08
|
| Cost Of Revenue |
|
47.95
-11.38%
|
54.10
+17.06%
|
46.22
+47.86%
|
31.26
|
| Reconciled Cost Of Revenue |
|
47.95
-11.38%
|
54.10
+17.06%
|
46.22
+47.86%
|
31.26
|
| Gross Profit |
|
38.12
+9.55%
|
34.80
+4.81%
|
33.20
+45.50%
|
22.82
|
| Operating Expense |
|
39.08
-13.57%
|
45.22
+46.40%
|
30.89
+55.54%
|
19.86
|
| Selling General And Administration |
|
39.08
-13.57%
|
45.22
+46.40%
|
30.89
+55.54%
|
19.86
|
| Selling And Marketing Expense |
|
26.96
-16.85%
|
32.43
+69.07%
|
19.18
+42.36%
|
13.47
|
| General And Administrative Expense |
|
12.12
-5.25%
|
12.79
+9.27%
|
11.71
+83.38%
|
6.38
|
| Other Gand A |
|
12.12
-5.25%
|
12.79
+9.27%
|
11.71
+83.38%
|
6.38
|
| Total Expenses |
|
87.03
-12.37%
|
99.33
+28.82%
|
77.11
+50.85%
|
51.12
|
| Operating Income |
|
-0.96
+90.76%
|
-10.42
-550.84%
|
2.31
-21.91%
|
2.96
|
| Total Operating Income As Reported |
|
-0.96
+92.86%
|
-13.48
-683.19%
|
2.31
-21.91%
|
2.96
|
| EBITDA |
|
1.51
+114.77%
|
-10.19
-463.93%
|
2.80
-5.82%
|
2.97
|
| Normalized EBITDA |
|
1.51
+121.11%
|
-7.13
-354.63%
|
2.80
+0.09%
|
2.80
|
| Reconciled Depreciation |
|
2.51
-26.46%
|
3.41
+1127.79%
|
0.28
+2198.60%
|
0.01
|
| EBIT |
|
-1.00
+92.62%
|
-13.60
-639.35%
|
2.52
-14.82%
|
2.96
|
| Total Unusual Items |
|
0.00
+100.00%
|
-3.06
|
0.00
-100.00%
|
0.18
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-3.06
|
0.00
-100.00%
|
0.18
|
| Special Income Charges |
|
0.00
+100.00%
|
-3.06
|
0.00
-100.00%
|
0.18
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.18
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3.06
|
0.00
|
—
|
| Net Income |
|
-1.53
+87.23%
|
-11.97
-888.30%
|
1.52
+295.67%
|
-0.78
|
| Pretax Income |
|
-1.79
+87.78%
|
-14.67
-810.77%
|
2.06
+23062.26%
|
-0.01
|
| Net Non Operating Interest Income Expense |
|
-0.79
+26.06%
|
-1.07
-98.13%
|
-0.54
-78.25%
|
-0.30
|
| Interest Expense Non Operating |
|
0.79
-26.06%
|
1.07
+132.73%
|
0.46
|
—
|
| Net Interest Income |
|
-0.79
+26.06%
|
-1.07
-98.13%
|
-0.54
-78.25%
|
-0.30
|
| Interest Expense |
|
0.79
-26.06%
|
1.07
+132.73%
|
0.46
|
—
|
| Other Income Expense |
|
-0.04
+98.69%
|
-3.18
-1196.73%
|
0.29
+110.86%
|
-2.67
|
| Other Non Operating Income Expenses |
|
-0.04
+66.60%
|
-0.11
-136.36%
|
0.30
+110.42%
|
-2.84
|
| Tax Provision |
|
-0.25
+90.66%
|
-2.69
-581.33%
|
0.56
-27.10%
|
0.77
|
| Tax Rate For Calcs |
|
0.00
-23.56%
|
0.00
-32.30%
|
0.00
+0.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.56
|
0.00
-100.00%
|
0.05
|
| Net Income Including Noncontrolling Interests |
|
-1.54
+87.13%
|
-11.98
-896.01%
|
1.50
+293.96%
|
-0.78
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.53
+87.23%
|
-11.97
-888.30%
|
1.52
+295.67%
|
-0.78
|
| Net Income From Continuing And Discontinued Operation |
|
-1.53
+87.23%
|
-11.97
-888.30%
|
1.52
+295.67%
|
-0.78
|
| Net Income Continuous Operations |
|
-1.54
+87.13%
|
-11.98
-896.01%
|
1.50
+293.96%
|
-0.78
|
| Minority Interests |
|
0.01
+13.75%
|
0.01
-11.71%
|
0.01
|
0.00
|
| Normalized Income |
|
-1.53
+83.86%
|
-9.47
-723.67%
|
1.52
+267.93%
|
-0.90
|
| Net Income Common Stockholders |
|
-1.53
+87.23%
|
-11.97
-888.30%
|
1.52
+295.67%
|
-0.78
|
| Diluted EPS |
|
-0.05
+99.59%
|
-12.09
-906.00%
|
1.50
|
—
|
| Basic EPS |
|
-0.05
+99.59%
|
-12.09
-906.00%
|
1.50
|
—
|
| Basic Average Shares |
|
29.88
+0.55%
|
29.71
+6.95%
|
27.78
|
—
|
| Diluted Average Shares |
|
29.88
+0.55%
|
29.71
+6.95%
|
27.78
|
—
|
| Diluted NI Availto Com Stockholders |
|
-1.53
+87.23%
|
-11.97
-888.30%
|
1.52
+295.67%
|
-0.78
|
| Earnings From Equity Interest |
|
-0.01
+44.93%
|
-0.01
-51.16%
|
-0.01
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
0.08
-73.50%
|
0.30
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
51.30
-14.64%
|
60.09
-23.53%
|
78.58
+120.49%
|
35.64
|
| Current Assets |
|
35.01
-15.14%
|
41.26
-25.23%
|
55.18
+70.81%
|
32.31
|
| Cash Cash Equivalents And Short Term Investments |
|
7.38
+97.50%
|
3.74
+105.04%
|
1.82
-72.61%
|
6.65
|
| Cash And Cash Equivalents |
|
7.38
+97.50%
|
3.74
+105.04%
|
1.82
-72.61%
|
6.65
|
| Receivables |
|
15.49
+1.79%
|
15.22
-18.26%
|
18.61
+115.95%
|
8.62
|
| Accounts Receivable |
|
14.74
+4.75%
|
14.07
-19.28%
|
17.43
+120.76%
|
7.90
|
| Gross Accounts Receivable |
|
15.10
+6.75%
|
14.14
-19.20%
|
17.50
+121.65%
|
7.90
|
| Allowance For Doubtful Accounts Receivable |
|
-0.36
-407.69%
|
-0.07
+0.00%
|
-0.07
|
0.00
|
| Other Receivables |
|
0.75
-34.68%
|
1.14
+1.22%
|
1.13
+56.28%
|
0.72
|
| Inventory |
|
10.55
-48.79%
|
20.59
-32.33%
|
30.43
+132.93%
|
13.07
|
| Finished Goods |
|
10.55
-48.79%
|
20.59
-32.33%
|
30.43
+132.93%
|
13.07
|
| Prepaid Assets |
|
1.60
-6.70%
|
1.71
-60.27%
|
4.31
+8.67%
|
3.97
|
| Total Non Current Assets |
|
16.29
-13.54%
|
18.84
-19.50%
|
23.40
+602.19%
|
3.33
|
| Net PPE |
|
6.50
-22.44%
|
8.37
-23.86%
|
11.00
+486.53%
|
1.88
|
| Gross PPE |
|
6.50
-22.44%
|
8.37
-23.86%
|
11.00
+486.53%
|
1.88
|
| Other Properties |
|
6.50
-22.44%
|
8.37
-23.86%
|
11.00
+486.53%
|
1.88
|
| Goodwill And Other Intangible Assets |
|
6.66
-8.88%
|
7.31
-33.65%
|
11.02
|
0.00
|
| Goodwill |
|
3.03
+0.00%
|
3.03
-50.21%
|
6.09
|
0.00
|
| Other Intangible Assets |
|
3.63
-15.17%
|
4.28
-13.17%
|
4.93
|
—
|
| Investments And Advances |
|
—
|
0.03
-23.68%
|
0.04
|
0.00
|
| Long Term Equity Investment |
|
—
|
0.03
-23.68%
|
0.04
|
0.00
|
| Non Current Deferred Assets |
|
2.45
+13.47%
|
2.16
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
2.45
+13.47%
|
2.16
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
—
|
0.53
-42.58%
|
0.93
-31.80%
|
1.36
|
| Other Non Current Assets |
|
0.65
-34.26%
|
0.99
+143.85%
|
0.41
+308.18%
|
0.10
|
| Total Liabilities Net Minority Interest |
|
28.28
-27.91%
|
39.23
-15.06%
|
46.18
+333.54%
|
10.65
|
| Current Liabilities |
|
23.77
+1.88%
|
23.33
+1.96%
|
22.88
+153.56%
|
9.02
|
| Payables And Accrued Expenses |
|
15.08
-19.83%
|
18.80
+3.62%
|
18.15
+132.56%
|
7.80
|
| Payables |
|
12.55
-14.70%
|
14.72
+17.37%
|
12.54
+60.70%
|
7.80
|
| Accounts Payable |
|
11.23
-15.23%
|
13.24
+38.93%
|
9.53
+141.91%
|
3.94
|
| Other Payable |
|
0.61
-8.26%
|
0.66
-71.29%
|
2.31
-24.87%
|
3.07
|
| Current Accrued Expenses |
|
2.52
-38.30%
|
4.09
-27.13%
|
5.61
|
—
|
| Total Tax Payable |
|
0.72
-0.84%
|
0.73
+19.52%
|
0.61
-23.28%
|
0.79
|
| Income Tax Payable |
|
0.28
-0.19%
|
0.28
-7.64%
|
0.30
-62.12%
|
0.79
|
| Current Debt And Capital Lease Obligation |
|
8.38
+100.65%
|
4.18
-6.39%
|
4.46
+382.92%
|
0.92
|
| Current Debt |
|
6.34
+214.29%
|
2.02
+7.39%
|
1.88
+878.61%
|
0.19
|
| Other Current Borrowings |
|
0.84
-58.31%
|
2.02
+7.39%
|
1.88
+878.61%
|
0.19
|
| Current Capital Lease Obligation |
|
2.04
-5.55%
|
2.16
-16.41%
|
2.58
+252.89%
|
0.73
|
| Current Deferred Liabilities |
|
0.31
-10.62%
|
0.35
+28.21%
|
0.27
-8.05%
|
0.30
|
| Current Deferred Revenue |
|
0.31
-10.62%
|
0.35
+28.21%
|
0.27
-8.05%
|
0.30
|
| Total Non Current Liabilities Net Minority Interest |
|
4.51
-71.63%
|
15.90
-31.77%
|
23.30
+1331.16%
|
1.63
|
| Long Term Debt And Capital Lease Obligation |
|
4.51
-71.63%
|
15.90
-28.91%
|
22.36
+1273.48%
|
1.63
|
| Long Term Debt |
|
—
|
9.79
-30.54%
|
14.10
+2973.97%
|
0.46
|
| Long Term Capital Lease Obligation |
|
4.51
-26.14%
|
6.11
-26.13%
|
8.27
+606.73%
|
1.17
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.94
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.94
|
0.00
|
| Stockholders Equity |
|
23.05
+10.36%
|
20.89
-35.55%
|
32.41
+29.71%
|
24.99
|
| Common Stock Equity |
|
23.05
+10.36%
|
20.89
-35.55%
|
32.41
+29.71%
|
24.99
|
| Capital Stock |
|
0.03
+5.55%
|
0.03
+0.47%
|
0.03
+11.81%
|
0.03
|
| Common Stock |
|
0.03
+5.55%
|
0.03
+0.47%
|
0.03
+11.81%
|
0.03
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
31.36
+5.55%
|
29.71
+0.47%
|
29.57
+11.81%
|
26.45
|
| Ordinary Shares Number |
|
31.36
+5.55%
|
29.71
+0.47%
|
29.57
+11.81%
|
26.45
|
| Additional Paid In Capital |
|
33.46
+12.96%
|
29.62
+1.76%
|
29.11
+25.41%
|
23.21
|
| Retained Earnings |
|
-10.23
-17.56%
|
-8.70
-366.70%
|
3.26
+86.98%
|
1.75
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.21
-238.63%
|
-0.06
-1194.29%
|
0.01
|
0.00
|
| Minority Interest |
|
-0.04
-53.34%
|
-0.02
-88.29%
|
-0.01
|
0.00
|
| Other Equity Adjustments |
|
-0.21
-238.63%
|
-0.06
-1194.29%
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
23.02
+10.31%
|
20.86
-35.60%
|
32.40
+29.66%
|
24.99
|
| Total Capitalization |
|
23.05
-24.86%
|
30.68
-34.03%
|
46.51
+82.78%
|
25.44
|
| Working Capital |
|
11.24
-37.30%
|
17.93
-44.50%
|
32.30
+38.74%
|
23.28
|
| Invested Capital |
|
29.40
-10.10%
|
32.70
-32.42%
|
48.39
+88.74%
|
25.64
|
| Total Debt |
|
12.89
-35.78%
|
20.07
-25.16%
|
26.82
+951.06%
|
2.55
|
| Net Debt |
|
—
|
8.07
-42.96%
|
14.15
|
—
|
| Capital Lease Obligations |
|
6.55
-20.76%
|
8.27
-23.81%
|
10.85
+470.53%
|
1.90
|
| Net Tangible Assets |
|
16.39
+20.73%
|
13.58
-36.52%
|
21.39
-14.41%
|
24.99
|
| Tangible Book Value |
|
16.39
+20.73%
|
13.58
-36.52%
|
21.39
-14.41%
|
24.99
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.05
|
—
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.09
-7.64%
|
0.09
|
0.00
|
| Inventories Adjustments Allowances |
|
-0.65
-15.91%
|
-0.56
|
—
|
—
|
| Investmentsin Joint Venturesat Cost |
|
—
|
0.03
-23.68%
|
0.04
|
0.00
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6.16
-33.08%
|
9.21
+155.48%
|
-16.60
-30.15%
|
-12.76
|
| Cash Flow From Continuing Operating Activities |
|
6.16
-33.08%
|
9.21
+155.48%
|
-16.60
-30.15%
|
-12.76
|
| Net Income From Continuing Operations |
|
-1.54
+87.13%
|
-11.98
-889.07%
|
1.52
+295.67%
|
-0.78
|
| Depreciation Amortization Depletion |
|
2.51
-26.46%
|
3.41
+1127.79%
|
0.28
+2198.60%
|
0.01
|
| Depreciation |
|
2.51
-26.46%
|
3.41
+1127.79%
|
0.28
+2198.60%
|
0.01
|
| Depreciation And Amortization |
|
2.51
-26.46%
|
3.41
+1127.79%
|
0.28
+2198.60%
|
0.01
|
| Other Non Cash Items |
|
0.23
+8.76%
|
0.21
-55.45%
|
0.48
-71.54%
|
1.69
|
| Stock Based Compensation |
|
0.51
-0.05%
|
0.51
+37.72%
|
0.37
+236.41%
|
0.11
|
| Provisionand Write Offof Assets |
|
0.37
-23.30%
|
0.49
+65.76%
|
0.29
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3.06
|
0.00
|
—
|
| Operating Gains Losses |
|
0.01
-44.93%
|
0.01
+51.16%
|
0.01
-99.44%
|
1.18
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
1.36
|
| Change In Working Capital |
|
4.07
-69.83%
|
13.49
+168.99%
|
-19.55
-30.53%
|
-14.98
|
| Change In Receivables |
|
-0.95
-128.61%
|
3.33
+134.96%
|
-9.54
-421.33%
|
-1.83
|
| Changes In Account Receivables |
|
-0.95
-128.61%
|
3.33
+134.96%
|
-9.54
-421.33%
|
-1.83
|
| Change In Inventory |
|
9.96
+3.73%
|
9.60
+154.57%
|
-17.59
-140.25%
|
-7.32
|
| Change In Prepaid Assets |
|
0.51
-78.51%
|
2.38
+127.68%
|
1.05
+118.16%
|
-5.76
|
| Change In Payables And Accrued Expense |
|
-3.75
-207.69%
|
3.48
-51.90%
|
7.23
+17620.66%
|
-0.04
|
| Change In Payable |
|
-3.75
-207.69%
|
3.48
-51.90%
|
7.23
+17620.66%
|
-0.04
|
| Change In Account Payable |
|
-2.02
-148.96%
|
4.12
-26.31%
|
5.59
+2101.71%
|
-0.28
|
| Change In Other Working Capital |
|
-0.29
+90.62%
|
-3.09
-587.64%
|
-0.45
-746.44%
|
0.07
|
| Change In Other Current Assets |
|
0.31
-17.93%
|
0.37
+246.88%
|
-0.25
-155.29%
|
-0.10
|
| Change In Other Current Liabilities |
|
-1.72
+33.57%
|
-2.58
|
—
|
—
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-0.14
-1.02%
|
-0.14
-126.65%
|
-0.06
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.14
-1.02%
|
-0.14
-126.65%
|
-0.06
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.14
+70.92%
|
-0.48
-687.30%
|
-0.06
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.14
+70.92%
|
-0.48
-687.30%
|
-0.06
|
| Capital Expenditure |
|
—
|
-0.14
+70.92%
|
-0.48
-687.30%
|
-0.06
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.34
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Financing Cash Flow |
|
-2.40
+66.48%
|
-7.15
-160.05%
|
11.91
-35.59%
|
18.49
|
| Cash Flow From Continuing Financing Activities |
|
-2.40
+66.48%
|
-7.15
-160.05%
|
11.91
-35.59%
|
18.49
|
| Net Issuance Payments Of Debt |
|
-5.97
-4.57%
|
-5.71
-144.71%
|
12.76
+600.73%
|
1.82
|
| Issuance Of Debt |
|
9.78
+93.57%
|
5.05
-66.34%
|
15.01
-53.96%
|
32.61
|
| Repayment Of Debt |
|
-15.75
-46.38%
|
-10.76
-377.18%
|
-2.25
+92.68%
|
-30.79
|
| Long Term Debt Issuance |
|
6.95
+38.36%
|
5.02
-61.46%
|
13.03
+334.40%
|
3.00
|
| Long Term Debt Payments |
|
-12.00
-39.53%
|
-8.60
-1662.96%
|
-0.49
-3903.41%
|
-0.01
|
| Net Long Term Debt Issuance |
|
-5.05
-41.18%
|
-3.58
-128.52%
|
12.54
+319.84%
|
2.99
|
| Short Term Debt Issuance |
|
9.78
+31072.85%
|
0.03
-98.42%
|
1.98
-93.30%
|
29.61
|
| Short Term Debt Payments |
|
-15.75
-629.25%
|
-2.16
-22.22%
|
-1.77
+94.26%
|
-30.78
|
| Net Short Term Debt Issuance |
|
-5.97
-180.33%
|
-2.13
-1087.12%
|
0.22
+118.48%
|
-1.17
|
| Net Common Stock Issuance |
|
4.54
|
0.00
|
0.00
-100.00%
|
19.68
|
| Net Other Financing Charges |
|
-0.97
+32.71%
|
-1.45
-70.82%
|
-0.85
+71.81%
|
-3.01
|
| Changes In Cash |
|
3.77
+96.48%
|
1.92
+139.68%
|
-4.83
-185.13%
|
5.67
|
| Effect Of Exchange Rate Changes |
|
-0.12
-3850.33%
|
-0.00
-538.08%
|
0.00
|
0.00
|
| Beginning Cash Position |
|
3.74
+105.04%
|
1.82
-72.61%
|
6.65
+580.39%
|
0.98
|
| End Cash Position |
|
7.38
+97.50%
|
3.74
+105.04%
|
1.82
-72.61%
|
6.65
|
| Free Cash Flow |
|
6.16
-32.04%
|
9.07
+153.08%
|
-17.09
-33.30%
|
-12.82
|
| Interest Paid Supplemental Data |
|
0.31
|
0.00
|
0.00
-100.00%
|
0.15
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.06
-97.03%
|
1.85
+166.00%
|
0.70
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.02
+95.32%
|
-0.49
-802.84%
|
0.07
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.02
+95.32%
|
-0.49
-802.84%
|
0.07
|
| Common Stock Issuance |
|
4.54
|
0.00
|
0.00
-100.00%
|
19.68
|
| Earnings Losses From Equity Investments |
|
0.01
-44.93%
|
0.01
+51.16%
|
0.01
|
0.00
|
| Issuance Of Capital Stock |
|
4.54
|
0.00
|
0.00
-100.00%
|
19.68
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.39
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 8-K2026-03-31 View
- 10-Q2026-02-20 View
- 8-K2026-02-20 View
- 8-K2026-02-10 View
- 8-K2026-02-02 View
- 8-K2025-12-29 View
- 8-K2025-12-23 View
- 8-K2025-12-09 View
- 8-K2025-12-01 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 42025-11-13 View
- 8-K2025-11-12 View
- 8-K2025-10-22 View
- 8-K2025-10-21 View
- 10-K2025-10-09 View
- 8-K2025-09-23 View
- 8-K2025-09-09 View
- 8-K2025-08-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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