Symbols / KLTR $1.11 -3.48% Kaltura, Inc.
KLTR Chart
About
Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media content creation tools, AI-assisted and AI-generated content capabilities, content enrichment and repurposing, centralized content management, publishing, analytics, and content lifecycle management; and experience components, including live, real-time and on-demand video, audience interaction, moderation, analytics, and post-event content reuse. It offers cloud-based software systems designed for over-the-top and cloud television services. The company was incorporated in 2006 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 165.10M |
| Enterprise Value | 165.50M | Income | -12.07M | Sales | 180.85M |
| Book/sh | 0.04 | Cash/sh | 0.35 | Dividend Yield | — |
| Payout | 0.00% | Employees | 494 | IPO | — |
| P/E | — | Forward P/E | 20.18 | PEG | — |
| P/S | 0.91 | P/B | 25.81 | P/C | — |
| EV/EBITDA | 190.01 | EV/Sales | 0.92 | Quick Ratio | 0.54 |
| Current Ratio | 0.72 | Debt/Eq | 731.74 | LT Debt/Eq | — |
| EPS (ttm) | -0.08 | EPS next Y | 0.06 | EPS Growth | — |
| Revenue Growth | -0.10% | Earnings | 2026-05-07 | ROA | -1.31% |
| ROE | -78.60% | ROIC | — | Gross Margin | 70.59% |
| Oper. Margin | 3.08% | Profit Margin | -6.68% | Shs Outstand | 148.74M |
| Shs Float | 76.81M | Short Float | 1.86% | Short Ratio | 6.83 |
| Short Interest | — | 52W High | 2.33 | 52W Low | 1.06 |
| Beta | 1.08 | Avg Volume | 660.16K | Volume | 276.48K |
| Target Price | $3.50 | Recom | None | Prev Close | $1.15 |
| Price | $1.11 | Change | -3.48% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | reit | Needham | Buy → Buy | $3 |
| 2025-11-25 | reit | Needham | Buy → Buy | $3 |
| 2025-03-14 | reit | Needham | Buy → Buy | $3 |
| 2025-03-13 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | $4 |
| 2025-02-21 | main | Citizens Capital Markets | Market Outperform → Market Outperform | $4 |
| 2025-01-17 | reit | Needham | Buy → Buy | $3 |
| 2024-11-07 | main | Wells Fargo | Underweight → Underweight | $2 |
| 2024-11-07 | reit | Needham | Buy → Buy | $3 |
| 2024-08-09 | reit | Needham | Buy → Buy | $3 |
| 2024-06-21 | main | Wells Fargo | Underweight → Underweight | $1 |
| 2024-05-20 | reit | Needham | Buy → Buy | $3 |
| 2024-05-10 | main | Needham | Buy → Buy | $3 |
| 2024-02-23 | reit | Needham | Buy → Buy | $5 |
| 2024-01-18 | reit | Needham | Buy → Buy | $5 |
| 2023-12-20 | down | Wells Fargo | Equal-Weight → Underweight | $2 |
| 2023-09-25 | reit | JMP Securities | Market Outperform → Market Outperform | $4 |
| 2023-09-14 | reit | Needham | Buy → Buy | $5 |
| 2023-08-02 | main | Needham | Buy → Buy | $5 |
| 2023-05-11 | reit | Needham | — → Buy | $6 |
| 2023-05-10 | reit | JMP Securities | — → Market Outperform | $4 |
- Kaltura Completes Acquisition of PathFactory to Expand Portfolio - TipRanks Mon, 06 Apr 2026 20
- $KLTR stock is down 13% today. Here's what we see in our data. - Quiver Quantitative ue, 17 Mar 2026 07
- Kaltura, Inc. KLTR Stock Forecast & Price Target - Yahoo! Finance Canada Wed, 01 Apr 2026 19
- AI video firm Kaltura spends $22M on PathFactory’s user-intent AI - Stock Titan Mon, 16 Mar 2026 07
- Claire Rotshten Buys 10,000 Shares of Kaltura (NASDAQ:KLTR) Stock - MarketBeat Wed, 25 Mar 2026 07
- Yekutiel Ron, Kaltura CEO, buys $49,612 in KLTR stock - Investing.com Fri, 20 Mar 2026 07
- KLTR Sep 2026 1.000 call (KLTR260918C00001000) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 13
- Naama Halevi-Davidov sells Kaltura (KLTR) shares worth $112,685 - Investing.com hu, 19 Mar 2026 07
- Kaltura (NASDAQ:KLTR) Stock Rating Lowered by Wall Street Zen - MarketBeat Sat, 21 Mar 2026 07
- KLTR Jun 2026 2.000 call (KLTR260618C00002000) Stock Historical Prices & Data - Yahoo! Finance Canada Fri, 03 Apr 2026 19
- KLTR | Kaltura, Inc. Common Stock Financials - Income Statement - Quiver Quantitative Mon, 16 Mar 2026 21
- Dracon Gregory C. buys Kaltura (KLTR) shares worth $9959 - Investing.com hu, 26 Mar 2026 07
- KLTR Apr 2026 2.000 call (KLTR260417C00002000) Interactive Stock Chart - Yahoo! Finance Canada hu, 02 Apr 2026 11
- KLTR Sep 2026 2.000 call (KLTR260918C00002000) stock price, news, quote and history - Yahoo Finance Singapore Sat, 04 Apr 2026 11
- KLTR Sep 2026 1.000 call (KLTR260918C00001000) stock price, news, quote and history - Yahoo Finance Singapore Sat, 04 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
180.85
+1.20%
|
178.72
+2.02%
|
175.17
+3.77%
|
168.81
|
| Operating Revenue |
|
180.85
+1.20%
|
178.72
+2.02%
|
175.17
+3.77%
|
168.81
|
| Cost Of Revenue |
|
53.19
-10.78%
|
59.61
-5.29%
|
62.94
+1.72%
|
61.87
|
| Reconciled Cost Of Revenue |
|
53.19
-10.78%
|
59.61
-5.29%
|
62.94
+1.72%
|
61.87
|
| Gross Profit |
|
127.67
+7.19%
|
119.11
+6.12%
|
112.23
+4.95%
|
106.94
|
| Operating Expense |
|
131.30
-8.31%
|
143.21
-4.48%
|
149.92
-7.51%
|
162.08
|
| Research And Development |
|
45.99
-6.96%
|
49.43
-5.67%
|
52.40
-8.69%
|
57.39
|
| Selling General And Administration |
|
85.31
-9.03%
|
93.78
-3.84%
|
97.52
-6.86%
|
104.69
|
| Selling And Marketing Expense |
|
8.96
+4.33%
|
8.58
-82.41%
|
48.80
-17.68%
|
59.28
|
| General And Administrative Expense |
|
76.35
-10.37%
|
85.19
+74.87%
|
48.72
+7.28%
|
45.41
|
| Salaries And Wages |
|
63.42
-11.26%
|
71.47
+99.23%
|
35.87
+16.54%
|
30.78
|
| Other Gand A |
|
12.94
-5.76%
|
13.72
-71.83%
|
48.72
+7.28%
|
45.41
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
184.49
-9.04%
|
202.82
-4.72%
|
212.85
-4.96%
|
223.95
|
| Operating Income |
|
-3.63
+84.93%
|
-24.10
+36.05%
|
-37.68
+31.66%
|
-55.14
|
| Total Operating Income As Reported |
|
-4.96
+79.41%
|
-24.10
+37.66%
|
-38.66
+31.44%
|
-56.38
|
| EBITDA |
|
-2.26
+85.78%
|
-15.92
+46.15%
|
-29.56
+46.85%
|
-55.62
|
| Normalized EBITDA |
|
3.37
+120.91%
|
-16.09
+47.67%
|
-30.76
+41.33%
|
-52.42
|
| Reconciled Depreciation |
|
4.50
-11.08%
|
5.06
+7.36%
|
4.72
+74.25%
|
2.71
|
| EBIT |
|
-6.77
+67.75%
|
-20.98
+38.78%
|
-34.28
+41.23%
|
-58.33
|
| Total Unusual Items |
|
-5.63
-3316.57%
|
0.17
-85.37%
|
1.20
+137.41%
|
-3.20
|
| Total Unusual Items Excluding Goodwill |
|
-5.63
-3316.57%
|
0.17
-85.37%
|
1.20
+137.41%
|
-3.20
|
| Special Income Charges |
|
-1.33
|
0.00
+100.00%
|
-0.97
+21.41%
|
-1.24
|
| Restructuring And Mergern Acquisition |
|
1.33
|
0.00
-100.00%
|
0.97
-21.41%
|
1.24
|
| Net Income |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Pretax Income |
|
-9.01
+61.93%
|
-23.66
+36.82%
|
-37.45
+38.22%
|
-60.63
|
| Net Non Operating Interest Income Expense |
|
0.25
-3.09%
|
0.26
+126.73%
|
-0.97
+57.67%
|
-2.29
|
| Interest Expense Non Operating |
|
2.24
-16.37%
|
2.68
-15.61%
|
3.18
+38.11%
|
2.30
|
| Net Interest Income |
|
0.25
-3.09%
|
0.26
+126.73%
|
-0.97
+57.67%
|
-2.29
|
| Interest Expense |
|
2.24
-16.37%
|
2.68
-15.61%
|
3.18
+38.11%
|
2.30
|
| Interest Income Non Operating |
|
2.98
-11.06%
|
3.35
+22.67%
|
2.73
+184.30%
|
0.96
|
| Interest Income |
|
2.98
-11.06%
|
3.35
+22.67%
|
2.73
+184.30%
|
0.96
|
| Other Income Expense |
|
-5.63
-3316.57%
|
0.17
-85.37%
|
1.20
+137.41%
|
-3.20
|
| Gain On Sale Of Security |
|
-4.30
-2556.00%
|
0.17
-91.93%
|
2.17
+210.72%
|
-1.96
|
| Tax Provision |
|
3.06
-59.97%
|
7.65
-14.15%
|
8.91
+13.26%
|
7.87
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.18
-3316.57%
|
0.04
-85.37%
|
0.25
+137.41%
|
-0.67
|
| Net Income Including Noncontrolling Interests |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Net Income From Continuing And Discontinued Operation |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Net Income Continuous Operations |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Normalized Income |
|
-7.63
+75.76%
|
-31.45
+33.52%
|
-47.31
+28.28%
|
-65.97
|
| Net Income Common Stockholders |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Diluted EPS |
|
—
|
-0.21
+38.24%
|
-0.34
+35.85%
|
-0.53
|
| Basic EPS |
|
—
|
-0.21
+38.24%
|
-0.34
+35.85%
|
-0.53
|
| Basic Average Shares |
|
—
|
147.93
+7.01%
|
138.24
+6.04%
|
130.37
|
| Diluted Average Shares |
|
—
|
147.93
+7.01%
|
138.24
+6.04%
|
130.37
|
| Diluted NI Availto Com Stockholders |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
0.49
+18.36%
|
0.41
-21.29%
|
0.53
-44.63%
|
0.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
164.70
-9.16%
|
181.31
-1.32%
|
183.74
-10.88%
|
206.17
|
| Current Assets |
|
90.68
-25.40%
|
121.56
+8.79%
|
111.73
-16.01%
|
133.03
|
| Cash Cash Equivalents And Short Term Investments |
|
51.88
-36.21%
|
81.33
+17.24%
|
69.38
-19.30%
|
85.97
|
| Cash And Cash Equivalents |
|
27.52
-16.75%
|
33.06
-9.88%
|
36.68
-17.79%
|
44.62
|
| Other Short Term Investments |
|
24.36
-49.54%
|
48.27
+47.67%
|
32.69
-20.92%
|
41.34
|
| Receivables |
|
16.36
-18.12%
|
19.98
-14.30%
|
23.31
-19.02%
|
28.79
|
| Accounts Receivable |
|
16.36
-18.12%
|
19.98
-14.30%
|
23.31
-19.02%
|
28.79
|
| Prepaid Assets |
|
6.15
+50.53%
|
4.08
+53.80%
|
2.66
-21.16%
|
3.37
|
| Current Deferred Assets |
|
8.51
-20.97%
|
10.77
+1.21%
|
10.64
-1.14%
|
10.76
|
| Restricted Cash |
|
3.64
+3.91%
|
3.51
+3.24%
|
3.40
+30.65%
|
2.60
|
| Hedging Assets Current |
|
2.70
+180.94%
|
0.96
-3.81%
|
1.00
|
0.00
|
| Other Current Assets |
|
1.45
+55.87%
|
0.93
-31.64%
|
1.36
-12.44%
|
1.55
|
| Total Non Current Assets |
|
74.01
+23.88%
|
59.75
-17.02%
|
72.00
-1.55%
|
73.14
|
| Net PPE |
|
22.67
-20.44%
|
28.50
-16.15%
|
33.98
-5.48%
|
35.96
|
| Gross PPE |
|
35.70
-3.99%
|
37.18
-9.61%
|
41.13
+2.83%
|
40.00
|
| Accumulated Depreciation |
|
-13.03
-50.01%
|
-8.68
-21.49%
|
-7.15
-76.69%
|
-4.04
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
18.26
+2.89%
|
17.75
-11.24%
|
19.99
+16.09%
|
17.22
|
| Other Properties |
|
10.31
-16.23%
|
12.31
-11.27%
|
13.87
-33.35%
|
20.81
|
| Leases |
|
7.13
+0.00%
|
7.13
-1.93%
|
7.27
+269.82%
|
1.97
|
| Goodwill And Other Intangible Assets |
|
27.55
+144.24%
|
11.28
-4.06%
|
11.76
-4.51%
|
12.31
|
| Goodwill |
|
25.42
+129.61%
|
11.07
+0.00%
|
11.07
+0.00%
|
11.07
|
| Other Intangible Assets |
|
2.14
+908.02%
|
0.21
-69.23%
|
0.69
-44.61%
|
1.24
|
| Investments And Advances |
|
10.88
+222.08%
|
3.38
-42.18%
|
5.84
|
0.00
|
| Non Current Deferred Assets |
|
9.40
-30.89%
|
13.61
-21.42%
|
17.31
-20.18%
|
21.69
|
| Other Non Current Assets |
|
1.50
+6.61%
|
1.41
-0.64%
|
1.42
+7.12%
|
1.32
|
| Total Liabilities Net Minority Interest |
|
158.37
+0.92%
|
156.92
+2.28%
|
153.42
-5.78%
|
162.82
|
| Current Liabilities |
|
126.48
+24.41%
|
101.66
+1.76%
|
99.91
-8.20%
|
108.84
|
| Payables And Accrued Expenses |
|
32.82
+7.03%
|
30.67
-5.31%
|
32.39
-18.54%
|
39.76
|
| Payables |
|
14.59
+63.87%
|
8.90
-42.13%
|
15.38
-11.60%
|
17.40
|
| Accounts Payable |
|
3.79
+16.02%
|
3.27
-10.03%
|
3.63
-61.54%
|
9.44
|
| Current Accrued Expenses |
|
18.23
-16.22%
|
21.77
+28.00%
|
17.00
-23.94%
|
22.36
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
14.88
|
| Total Tax Payable |
|
10.80
+91.58%
|
5.64
-52.04%
|
11.76
+47.56%
|
7.97
|
| Current Debt And Capital Lease Obligation |
|
31.94
+468.86%
|
5.61
+40.84%
|
3.99
-51.08%
|
8.15
|
| Current Debt |
|
29.04
+833.60%
|
3.11
+92.93%
|
1.61
-72.17%
|
5.79
|
| Other Current Borrowings |
|
29.04
+833.60%
|
3.11
+92.93%
|
1.61
-72.17%
|
5.79
|
| Current Capital Lease Obligation |
|
2.90
+15.85%
|
2.50
+5.48%
|
2.37
+0.81%
|
2.35
|
| Current Deferred Liabilities |
|
60.29
-4.49%
|
63.12
+1.22%
|
62.36
+4.22%
|
59.84
|
| Current Deferred Revenue |
|
60.29
-4.49%
|
63.12
+1.22%
|
62.36
+4.22%
|
59.84
|
| Other Current Liabilities |
|
1.43
-36.54%
|
2.26
+92.83%
|
1.17
+7.43%
|
1.09
|
| Total Non Current Liabilities Net Minority Interest |
|
31.88
-42.30%
|
55.26
+3.27%
|
53.51
-0.89%
|
53.99
|
| Long Term Debt And Capital Lease Obligation |
|
14.40
-67.58%
|
44.42
-12.64%
|
50.84
+0.28%
|
50.70
|
| Long Term Debt |
|
—
|
29.15
-11.78%
|
33.05
+10.14%
|
30.00
|
| Long Term Capital Lease Obligation |
|
14.40
-5.67%
|
15.26
-14.23%
|
17.80
-14.02%
|
20.70
|
| Defined Pension Benefit |
|
2.00
+26.95%
|
1.58
-6.41%
|
1.69
-9.16%
|
1.85
|
| Tradeand Other Payables Non Current |
|
6.15
-28.47%
|
8.60
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
2.67
+403.02%
|
0.53
-32.66%
|
0.79
-37.84%
|
1.27
|
| Non Current Deferred Revenue |
|
2.16
+3122.39%
|
0.07
-81.84%
|
0.37
-70.85%
|
1.27
|
| Non Current Deferred Taxes Liabilities |
|
0.51
+9.50%
|
0.46
+10.77%
|
0.42
|
—
|
| Other Non Current Liabilities |
|
8.67
+406.84%
|
1.71
-8.90%
|
1.88
-7.13%
|
2.02
|
| Stockholders Equity |
|
6.33
-74.04%
|
24.39
-19.57%
|
30.32
-30.05%
|
43.35
|
| Common Stock Equity |
|
6.33
-74.04%
|
24.39
-19.57%
|
30.32
-30.05%
|
43.35
|
| Capital Stock |
|
0.02
+20.00%
|
0.01
+7.14%
|
0.01
+7.69%
|
0.01
|
| Common Stock |
|
0.02
+20.00%
|
0.01
+7.14%
|
0.01
+7.69%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
176.77
+9.13%
|
161.98
+7.79%
|
150.27
+5.64%
|
142.25
|
| Ordinary Shares Number |
|
147.75
-2.83%
|
152.06
+6.64%
|
142.59
+5.96%
|
134.56
|
| Treasury Shares Number |
|
29.01
+192.34%
|
9.92
+29.13%
|
7.69
+0.00%
|
7.69
|
| Additional Paid In Capital |
|
518.44
+3.68%
|
500.02
+6.02%
|
471.63
+7.28%
|
439.64
|
| Retained Earnings |
|
-480.88
-2.58%
|
-468.81
-7.16%
|
-437.50
-11.85%
|
-391.13
|
| Gains Losses Not Affecting Retained Earnings |
|
2.76
+187.70%
|
0.96
-8.40%
|
1.05
+447.84%
|
-0.30
|
| Treasury Stock |
|
34.01
+335.92%
|
7.80
+59.82%
|
4.88
+0.00%
|
4.88
|
| Other Equity Adjustments |
|
2.76
+187.70%
|
0.96
-8.40%
|
1.05
+447.84%
|
-0.30
|
| Total Equity Gross Minority Interest |
|
6.33
-74.04%
|
24.39
-19.57%
|
30.32
-30.05%
|
43.35
|
| Total Capitalization |
|
6.33
-88.17%
|
53.54
-15.51%
|
63.37
-13.61%
|
73.35
|
| Working Capital |
|
-35.80
-279.94%
|
19.89
+68.25%
|
11.82
-51.13%
|
24.20
|
| Invested Capital |
|
35.37
-37.57%
|
56.65
-12.82%
|
64.98
-17.90%
|
79.14
|
| Total Debt |
|
46.33
-7.39%
|
50.03
-8.75%
|
54.83
-6.83%
|
58.85
|
| Net Debt |
|
1.51
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
17.30
-2.63%
|
17.77
-11.91%
|
20.17
-12.50%
|
23.05
|
| Net Tangible Assets |
|
-21.22
-261.95%
|
13.11
-29.39%
|
18.56
-40.19%
|
31.03
|
| Tangible Book Value |
|
-21.22
-261.95%
|
13.11
-29.39%
|
18.56
-40.19%
|
31.03
|
| Available For Sale Securities |
|
10.88
+222.08%
|
3.38
-42.18%
|
5.84
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
10.88
+222.08%
|
3.38
-42.18%
|
5.84
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
8.60
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.54
+18.87%
|
12.23
+247.33%
|
-8.30
+82.27%
|
-46.83
|
| Cash Flow From Continuing Operating Activities |
|
14.54
+18.87%
|
12.23
+247.33%
|
-8.30
+82.27%
|
-46.83
|
| Net Income From Continuing Operations |
|
-12.07
+61.45%
|
-31.32
+32.46%
|
-46.37
+32.31%
|
-68.50
|
| Depreciation Amortization Depletion |
|
4.50
-11.08%
|
5.06
+7.36%
|
4.72
+74.25%
|
2.71
|
| Depreciation |
|
4.32
-5.82%
|
4.59
+10.19%
|
4.16
+103.82%
|
2.04
|
| Amortization Cash Flow |
|
0.18
-61.43%
|
0.48
-14.05%
|
0.56
-16.54%
|
0.67
|
| Depreciation And Amortization |
|
4.50
-11.08%
|
5.06
+7.36%
|
4.72
+74.25%
|
2.71
|
| Amortization Of Intangibles |
|
0.18
-61.43%
|
0.48
-14.05%
|
0.56
-16.54%
|
0.67
|
| Other Non Cash Items |
|
10.86
+6.13%
|
10.23
-3.93%
|
10.65
-0.68%
|
10.72
|
| Stock Based Compensation |
|
16.49
-37.21%
|
26.26
-12.39%
|
29.98
+26.79%
|
23.64
|
| Operating Gains Losses |
|
-0.52
-480.00%
|
-0.09
+87.64%
|
-0.73
-145.25%
|
1.61
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.52
-480.00%
|
-0.09
+87.64%
|
-0.73
-151.12%
|
1.42
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.18
|
| Change In Working Capital |
|
-4.71
-326.46%
|
2.08
+131.78%
|
-6.55
+61.49%
|
-17.01
|
| Change In Receivables |
|
3.62
+8.58%
|
3.33
-39.11%
|
5.47
+148.55%
|
-11.28
|
| Changes In Account Receivables |
|
3.62
+8.58%
|
3.33
-39.11%
|
5.47
+148.55%
|
-11.28
|
| Change In Prepaid Assets |
|
-2.84
-199.37%
|
-0.95
-246.45%
|
0.65
+51.05%
|
0.43
|
| Change In Payables And Accrued Expense |
|
1.85
-61.77%
|
4.84
+195.18%
|
-5.09
-525.69%
|
1.20
|
| Change In Accrued Expense |
|
1.15
-78.70%
|
5.38
+574.53%
|
0.80
+141.15%
|
-1.94
|
| Change In Payable |
|
0.71
+232.21%
|
-0.53
+90.92%
|
-5.88
-287.87%
|
3.13
|
| Change In Account Payable |
|
0.71
+232.21%
|
-0.53
+90.92%
|
-5.88
-287.87%
|
3.13
|
| Change In Other Working Capital |
|
-4.98
+2.96%
|
-5.13
+36.11%
|
-8.03
-9.88%
|
-7.31
|
| Change In Other Current Liabilities |
|
-2.37
-16800.00%
|
-0.01
-103.16%
|
0.44
+968.63%
|
-0.05
|
| Investing Cash Flow |
|
9.05
+172.90%
|
-12.41
-684.21%
|
-1.58
+96.82%
|
-49.76
|
| Cash Flow From Continuing Investing Activities |
|
9.05
+172.90%
|
-12.41
-684.21%
|
-1.58
+96.82%
|
-49.76
|
| Net PPE Purchase And Sale |
|
-0.66
-26.87%
|
-0.52
+80.02%
|
-2.61
-114.04%
|
-1.22
|
| Purchase Of PPE |
|
-0.66
-26.87%
|
-0.52
+80.02%
|
-2.61
-114.04%
|
-1.22
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.66
-26.87%
|
-0.52
+87.29%
|
-4.10
+31.40%
|
-5.98
|
| Capital Expenditure Reported |
|
0.00
|
0.00
+100.00%
|
-1.49
+68.63%
|
-4.76
|
| Net Investment Purchase And Sale |
|
16.86
+241.75%
|
-11.89
-378.66%
|
4.27
+110.36%
|
-41.18
|
| Purchase Of Investment |
|
-54.14
-6.42%
|
-50.87
-6.64%
|
-47.71
+20.70%
|
-60.16
|
| Sale Of Investment |
|
71.00
+82.14%
|
38.98
-25.00%
|
51.98
+173.77%
|
18.98
|
| Net Business Purchase And Sale |
|
-7.15
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-7.15
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-1.75
+32.65%
|
-2.60
|
| Financing Cash Flow |
|
-29.65
-739.02%
|
-3.53
-3342.20%
|
0.11
+120.60%
|
-0.53
|
| Cash Flow From Continuing Financing Activities |
|
-29.65
-739.02%
|
-3.53
-3342.20%
|
0.11
+120.60%
|
-0.53
|
| Net Issuance Payments Of Debt |
|
-3.50
-60.04%
|
-2.19
-118.70%
|
-1.00
+68.11%
|
-3.14
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
3.50
|
0.00
|
| Repayment Of Debt |
|
-3.50
-60.04%
|
-2.19
+51.40%
|
-4.50
-43.49%
|
-3.14
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
3.50
|
0.00
|
| Long Term Debt Payments |
|
-3.50
-60.04%
|
-2.19
+51.40%
|
-4.50
-43.49%
|
-3.14
|
| Net Long Term Debt Issuance |
|
-3.50
-60.04%
|
-2.19
-118.70%
|
-1.00
+68.11%
|
-3.14
|
| Net Common Stock Issuance |
|
-26.18
-787.29%
|
-2.95
|
0.00
|
0.00
|
| Common Stock Payments |
|
-26.20
-788.31%
|
-2.95
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-26.20
-788.31%
|
-2.95
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.02
-98.52%
|
1.62
+17.14%
|
1.38
-49.38%
|
2.73
|
| Net Other Financing Charges |
|
—
|
-0.02
+93.80%
|
-0.27
-119.20%
|
-0.12
|
| Changes In Cash |
|
-6.06
-63.12%
|
-3.71
+62.00%
|
-9.78
+89.93%
|
-97.11
|
| Effect Of Exchange Rate Changes |
|
0.52
+480.00%
|
0.09
-87.64%
|
0.73
+151.12%
|
-1.42
|
| Beginning Cash Position |
|
33.16
-9.85%
|
36.78
-19.74%
|
45.83
-68.25%
|
144.37
|
| End Cash Position |
|
27.62
-16.70%
|
33.16
-9.85%
|
36.78
-19.74%
|
45.83
|
| Free Cash Flow |
|
13.88
+18.51%
|
11.71
+194.43%
|
-12.40
+76.51%
|
-52.80
|
| Interest Paid Supplemental Data |
|
2.23
-17.31%
|
2.69
-8.84%
|
2.95
+28.34%
|
2.30
|
| Income Tax Paid Supplemental Data |
|
1.95
-48.33%
|
3.77
-12.11%
|
4.29
-51.61%
|
8.87
|
| Common Stock Issuance |
|
0.03
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.03
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-06 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-20 View
- 42026-03-19 View
- 10-K2026-03-16 View
- 8-K2026-03-16 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 8-K2025-12-08 View
- 8-K2025-12-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|