Symbols / LFVN Stock $4.90 -0.20% LifeVantage Corporation
LFVN (Stock) Chart
About
LifeVantage Corporation engages in the identification, research, development, formulation, and sale of advanced nutrigenomic activators, dietary supplements, nootropics, weight management, pre and pro-biotics and skin and hair care products internationally. It offers Protandim, a dietary supplement; LifeVantage Omega+, a dietary supplement that combines DHA and EPA Omega-3 and Omega-7 fatty acids, and vitamin D3; LifeVantage ProBio, a dietary supplement to support gut health; LifeVantage IC Bright, a supplement to support eye and brain health, reduce eye fatigue and strain, supports cognitive functions, and support normal sleep patterns; LifeVantage Daily Wellness, a dietary supplement to strengthen immune health; LifeVantage Rise AM and Reset PM System that provides the body with the right nutrients; LifeVantage D3+, a dietary supplement that provides vitamin D3 and K2, magnesium, calcium, and other trace minerals to support a balanced immune system, strong bones, and cardiovascular health; PhysIQ Fat Burn to support weight management; PhysIQ Prebiotic is a dietary supplement designed to support the good bacteria in the gut and a healthy microbiome; MindBody GLP-1 System, a dietary supplement that combines two products, MB Core and MB Enhance, which are designed to support weight management and wellness by activating GLP-1 naturally and balancing signals along the gut-brain axis; Petandim for Dogs, a supplement to combat oxidative stress in dogs; and Axio, a nootropic energy drink mix. It also provides anti-aging skin care products, such as liquid collagen, facial cleansers, eye cream, moisturizing cream, sunscreen, perfecting lotions, and hand creams, as well as shampoos, nourishing conditioners, and scalp serums under the TrueScience brand name. It sells its products through its website and network of independent consultants. LifeVantage Corporation is based in Lehi, Utah.
Stock Fundamentals
Scroll to Statements| Market Cap | 62.74M | Enterprise Value | 63.20M | Income | 7.86M | Sales | 210.05M | Book/sh | 2.58 | Cash/sh | 0.80 |
| Dividend Yield | 3.67% | Payout | 29.17% | Employees | 232 | IPO | — | P/E | 8.17 | Forward P/E | 7.99 |
| PEG | 0.36 | P/S | 0.30 | P/B | 1.90 | P/C | — | EV/EBITDA | 5.37 | EV/Sales | 0.30 |
| Quick Ratio | 0.80 | Current Ratio | 2.03 | Debt/Eq | 32.41 | LT Debt/Eq | — | EPS (ttm) | 0.60 | EPS next Y | 0.61 |
| EPS Growth | -89.50% | Revenue Growth | -27.80% | Earnings | 2026-05-06 | ROA | 8.54% | ROE | 25.00% | ROIC | — |
| Gross Margin | 78.75% | Oper. Margin | 0.45% | Profit Margin | 3.74% | Shs Outstand | 12.80M | Shs Float | 8.37M | Short Float | 36.43% |
| Short Ratio | 36.12 | Short Interest | — | 52W High | 15.00 | 52W Low | 3.90 | Beta | 0.39 | Avg Volume | 176.40K |
| Volume | 55.23K | Target Price | $8.00 | Recom | None | Prev Close | $4.91 | Price | $4.90 | Change | -0.20% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | Freedom Broker | Buy → Buy | $11 |
| 2025-11-14 | main | Freedom Broker | Buy → Buy | $17 |
| 2025-01-14 | init | Craig-Hallum | — → Buy | $35 |
| 2024-12-19 | init | Lake Street | — → Buy | $26 |
| 2014-02-12 | init | Imperial Capital | — → In-Line | $2 |
- LifeVantage sets May 6 investor call for fiscal Q3 results - Stock Titan hu, 23 Apr 2026 08
- April 2026's Top Penny Stocks With Strong Fundamentals - simplywall.st Wed, 22 Apr 2026 17
- LFVN (Lifevantage Corporation) shares climb 4.6 percent despite narrow Q1 2026 EPS miss against analyst consensus estimates. - Social Investment Platform - Xã Thanh Hà hu, 23 Apr 2026 05
- LifeVantage to Announce Third Quarter Fiscal Year 2026 Results on May 6, 2026 - Yahoo Finance Wed, 22 Apr 2026 20
- LifeVantage (LFVN) Secures New Patent for Nutritional Supplement Innovations - GuruFocus ue, 21 Apr 2026 16
- LifeVantage Announces CEO Retirement and Interim Leadership Transition - The Globe and Mail Fri, 17 Apr 2026 22
- Lifevantage (LFVN) Stock Recovery Underway (Smart Money Active) 2026-04-20 - Crowd Sentiment Stocks - Xã Châu Thành Mon, 20 Apr 2026 10
- LifeVantage gets U.S. patent as its CEO prepares to retire - Stock Titan Mon, 20 Apr 2026 12
- LifeVantage Corporation Appoints Terrence Moorehead as President and CEO - Quiver Quantitative hu, 16 Apr 2026 21
- Lifevantage (LFVN) Stock Dividend Analysis (Investor Interest) 2026-04-15 - Stock Community Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 07
- LifeVantage's (NASDAQ:LFVN) Dividend Will Be $0.045 - Yahoo Finance Sun, 08 Feb 2026 08
- Can Lifevantage (LFVN) Stock Double in 2026 | Price at $4.27, Up 0.47% - Swing Entry Points - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- LifeVantage taps former Nature's Sunshine chief as next CEO - Stock Titan hu, 16 Apr 2026 21
- LifeVantage CEO, sales and R&D leaders join April 15 webcast - Stock Titan hu, 09 Apr 2026 07
- LifeVantage (LFVN) taps Terrence Moorehead as CEO with interim leadership plan - Stock Titan hu, 16 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
228.53
+14.17%
|
200.16
-6.20%
|
213.40
+3.41%
|
206.36
|
| Operating Revenue |
|
200.26
+13.75%
|
176.06
+4.05%
|
169.21
+6.76%
|
158.49
|
| Cost Of Revenue |
|
44.86
+8.26%
|
41.44
-4.49%
|
43.39
+13.89%
|
38.10
|
| Reconciled Cost Of Revenue |
|
44.86
+8.26%
|
41.44
-4.49%
|
43.39
+13.89%
|
38.10
|
| Gross Profit |
|
183.67
+15.71%
|
158.72
-6.64%
|
170.01
+1.04%
|
168.26
|
| Operating Expense |
|
171.47
+11.06%
|
154.39
-6.85%
|
165.75
+3.15%
|
160.69
|
| Selling General And Administration |
|
69.21
+1.07%
|
68.47
-3.65%
|
71.06
+12.05%
|
63.42
|
| Selling And Marketing Expense |
|
—
|
85.92
-9.26%
|
94.69
-2.65%
|
97.26
|
| General And Administrative Expense |
|
69.21
+1.07%
|
68.47
-3.65%
|
71.06
+12.05%
|
63.42
|
| Other Gand A |
|
69.21
+1.07%
|
68.47
-3.65%
|
71.06
+12.05%
|
63.42
|
| Other Operating Expenses |
|
102.26
+19.02%
|
85.92
-9.26%
|
94.69
-2.65%
|
97.26
|
| Total Expenses |
|
216.33
+10.47%
|
195.83
-6.36%
|
209.14
+5.21%
|
198.78
|
| Operating Income |
|
12.20
+181.60%
|
4.33
+1.71%
|
4.26
-43.78%
|
7.58
|
| Total Operating Income As Reported |
|
12.20
+181.60%
|
4.33
+1.71%
|
4.26
-43.78%
|
7.58
|
| EBITDA |
|
15.36
+94.05%
|
7.91
+0.96%
|
7.84
-1.56%
|
7.96
|
| Normalized EBITDA |
|
15.73
+88.62%
|
8.34
+1.60%
|
8.21
-24.51%
|
10.88
|
| Reconciled Depreciation |
|
3.16
-11.87%
|
3.58
+0.06%
|
3.58
+9.75%
|
3.26
|
| EBIT |
|
12.20
+181.60%
|
4.33
+1.71%
|
4.26
-9.40%
|
4.70
|
| Total Unusual Items |
|
-0.38
+11.42%
|
-0.43
-15.01%
|
-0.37
+87.20%
|
-2.92
|
| Total Unusual Items Excluding Goodwill |
|
-0.38
+11.42%
|
-0.43
-15.01%
|
-0.37
+87.20%
|
-2.92
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-2.21
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
2.21
|
| Net Income |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Pretax Income |
|
12.24
+181.45%
|
4.35
+8.78%
|
4.00
-14.75%
|
4.69
|
| Net Non Operating Interest Income Expense |
|
0.43
+0.23%
|
0.43
+117.17%
|
0.20
+2080.00%
|
-0.01
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.01
|
| Net Interest Income |
|
0.43
+0.23%
|
0.43
+117.17%
|
0.20
+2080.00%
|
-0.01
|
| Interest Expense |
|
—
|
—
|
—
|
0.01
|
| Interest Income Non Operating |
|
0.43
+0.23%
|
0.43
+117.17%
|
0.20
|
—
|
| Interest Income |
|
0.43
+0.23%
|
0.43
+117.17%
|
0.20
|
—
|
| Other Income Expense |
|
-0.39
+6.07%
|
-0.41
+10.04%
|
-0.46
+84.06%
|
-2.87
|
| Other Non Operating Income Expenses |
|
-0.01
-141.18%
|
0.02
+120.00%
|
-0.09
-307.32%
|
0.04
|
| Gain On Sale Of Security |
|
-0.38
+11.42%
|
-0.43
-15.01%
|
-0.37
+47.46%
|
-0.71
|
| Tax Provision |
|
2.44
+72.54%
|
1.41
-3.15%
|
1.46
-7.13%
|
1.57
|
| Tax Rate For Calcs |
|
0.00
-38.70%
|
0.00
-11.01%
|
0.00
+8.96%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.08
+45.70%
|
-0.14
-2.35%
|
-0.14
+86.06%
|
-0.98
|
| Net Income Including Noncontrolling Interests |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Net Income From Continuing And Discontinued Operation |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Net Income Continuous Operations |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Normalized Income |
|
10.11
+213.31%
|
3.23
+16.20%
|
2.78
-45.10%
|
5.06
|
| Net Income Common Stockholders |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Diluted EPS |
|
—
|
0.23
+15.00%
|
0.20
-16.67%
|
0.24
|
| Basic EPS |
|
—
|
0.24
+20.00%
|
0.20
-16.67%
|
0.24
|
| Basic Average Shares |
|
—
|
12.46
-0.79%
|
12.56
-2.55%
|
12.89
|
| Diluted Average Shares |
|
—
|
12.99
+3.33%
|
12.57
-3.84%
|
13.07
|
| Diluted NI Availto Com Stockholders |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
71.96
+19.34%
|
60.30
-8.81%
|
66.12
-6.48%
|
70.71
|
| Current Assets |
|
50.89
+35.19%
|
37.65
-14.99%
|
44.28
-5.69%
|
46.96
|
| Cash Cash Equivalents And Short Term Investments |
|
20.20
+19.63%
|
16.89
-21.84%
|
21.61
+7.01%
|
20.19
|
| Cash And Cash Equivalents |
|
20.20
+19.63%
|
16.89
-21.84%
|
21.61
+7.01%
|
20.19
|
| Receivables |
|
3.93
+20.45%
|
3.26
+76.04%
|
1.85
-63.60%
|
5.09
|
| Accounts Receivable |
|
3.29
+11.70%
|
2.95
+82.94%
|
1.61
-51.71%
|
3.34
|
| Taxes Receivable |
|
0.64
+102.88%
|
0.31
+29.88%
|
0.24
-86.24%
|
1.75
|
| Inventory |
|
20.67
+37.29%
|
15.05
-6.33%
|
16.07
-2.42%
|
16.47
|
| Raw Materials |
|
2.93
-8.84%
|
3.21
-18.01%
|
3.92
+3.21%
|
3.80
|
| Finished Goods |
|
17.74
+49.81%
|
11.84
-2.57%
|
12.15
-4.11%
|
12.67
|
| Prepaid Assets |
|
—
|
—
|
—
|
5.21
|
| Other Current Assets |
|
6.09
+149.49%
|
2.44
-48.60%
|
4.75
-8.68%
|
5.21
|
| Total Non Current Assets |
|
21.06
-7.01%
|
22.65
+3.73%
|
21.84
-8.04%
|
23.75
|
| Net PPE |
|
14.25
-18.03%
|
17.38
-2.48%
|
17.82
-13.22%
|
20.54
|
| Gross PPE |
|
31.66
-0.73%
|
31.89
-0.26%
|
31.98
-11.73%
|
36.23
|
| Accumulated Depreciation |
|
-17.41
-20.00%
|
-14.51
-2.54%
|
-14.15
+9.79%
|
-15.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.52
+0.20%
|
1.52
-0.65%
|
1.53
+11.38%
|
1.37
|
| Other Properties |
|
25.04
-1.17%
|
25.34
-1.47%
|
25.71
-10.78%
|
28.82
|
| Leases |
|
5.10
+1.21%
|
5.04
+6.46%
|
4.73
-21.54%
|
6.03
|
| Goodwill And Other Intangible Assets |
|
0.24
-24.15%
|
0.32
-29.01%
|
0.46
-22.49%
|
0.59
|
| Other Intangible Assets |
|
0.24
-24.15%
|
0.32
-29.01%
|
0.46
-22.49%
|
0.59
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
5.97
+39.88%
|
4.27
+42.69%
|
2.99
+132.04%
|
1.29
|
| Non Current Deferred Taxes Assets |
|
5.97
+39.88%
|
4.27
+42.69%
|
2.99
+132.04%
|
1.29
|
| Other Non Current Assets |
|
0.60
-11.62%
|
0.68
+19.51%
|
0.57
-57.31%
|
1.33
|
| Total Liabilities Net Minority Interest |
|
37.32
+8.77%
|
34.31
+9.00%
|
31.47
-19.69%
|
39.19
|
| Current Liabilities |
|
27.22
+22.00%
|
22.31
+13.77%
|
19.61
-23.78%
|
25.73
|
| Payables And Accrued Expenses |
|
19.31
+7.11%
|
18.03
+27.38%
|
14.15
-35.90%
|
22.08
|
| Payables |
|
14.48
-5.43%
|
15.32
+21.50%
|
12.61
-27.61%
|
17.41
|
| Accounts Payable |
|
5.06
-19.53%
|
6.29
+48.80%
|
4.22
-46.67%
|
7.92
|
| Other Payable |
|
7.24
+10.17%
|
6.57
-1.23%
|
6.65
-8.70%
|
7.29
|
| Current Accrued Expenses |
|
4.82
+77.94%
|
2.71
+75.36%
|
1.55
-66.85%
|
4.66
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.33
+230.85%
|
1.61
-48.07%
|
3.10
+219.46%
|
0.97
|
| Total Tax Payable |
|
2.19
-11.02%
|
2.46
+42.20%
|
1.73
-21.58%
|
2.21
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.20
|
0.00
-100.00%
|
0.45
|
| Current Debt And Capital Lease Obligation |
|
1.87
+3.09%
|
1.81
+19.07%
|
1.52
-41.52%
|
2.60
|
| Current Capital Lease Obligation |
|
1.87
+3.09%
|
1.81
+19.07%
|
1.52
-41.52%
|
2.60
|
| Current Deferred Liabilities |
|
0.71
-17.33%
|
0.86
+3.12%
|
0.83
+969.23%
|
0.08
|
| Current Deferred Revenue |
|
0.71
-17.33%
|
0.86
+3.12%
|
0.83
+969.23%
|
0.08
|
| Total Non Current Liabilities Net Minority Interest |
|
10.10
-15.83%
|
12.00
+1.13%
|
11.87
-11.86%
|
13.46
|
| Long Term Debt And Capital Lease Obligation |
|
9.81
-16.86%
|
11.80
+2.03%
|
11.57
-12.07%
|
13.15
|
| Long Term Capital Lease Obligation |
|
9.81
-16.86%
|
11.80
+2.03%
|
11.57
-12.07%
|
13.15
|
| Other Non Current Liabilities |
|
0.29
+45.96%
|
0.20
-33.78%
|
0.30
-2.92%
|
0.31
|
| Stockholders Equity |
|
34.64
+33.28%
|
25.99
-24.99%
|
34.65
+9.94%
|
31.52
|
| Common Stock Equity |
|
34.64
+33.28%
|
25.99
-24.99%
|
34.65
+9.94%
|
31.52
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.43
-0.65%
|
12.51
-0.89%
|
12.62
+1.03%
|
12.49
|
| Ordinary Shares Number |
|
12.43
-0.65%
|
12.51
-0.89%
|
12.62
+1.03%
|
12.49
|
| Additional Paid In Capital |
|
139.96
+2.43%
|
136.64
+1.73%
|
134.31
+2.47%
|
131.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.18
+38.67%
|
-1.92
-40.78%
|
-1.36
-21.19%
|
-1.12
|
| Total Equity Gross Minority Interest |
|
34.64
+33.28%
|
25.99
-24.99%
|
34.65
+9.94%
|
31.52
|
| Total Capitalization |
|
34.64
+33.28%
|
25.99
-24.99%
|
34.65
+9.94%
|
31.52
|
| Working Capital |
|
23.68
+54.38%
|
15.34
-37.84%
|
24.68
+16.23%
|
21.23
|
| Invested Capital |
|
34.64
+33.28%
|
25.99
-24.99%
|
34.65
+9.94%
|
31.52
|
| Total Debt |
|
11.68
-14.21%
|
13.61
+4.01%
|
13.09
-16.93%
|
15.76
|
| Capital Lease Obligations |
|
11.68
-14.21%
|
13.61
+4.01%
|
13.09
-16.93%
|
15.76
|
| Net Tangible Assets |
|
34.40
+34.00%
|
25.67
-24.93%
|
34.19
+10.56%
|
30.93
|
| Tangible Book Value |
|
34.40
+34.00%
|
25.67
-24.93%
|
34.19
+10.56%
|
30.93
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11.88
-2.62%
|
12.20
+78.63%
|
6.83
-14.21%
|
7.96
|
| Cash Flow From Continuing Operating Activities |
|
11.88
-2.62%
|
12.20
+78.63%
|
6.83
-14.21%
|
7.96
|
| Net Income From Continuing Operations |
|
9.80
+233.84%
|
2.94
+15.63%
|
2.54
-18.59%
|
3.12
|
| Depreciation Amortization Depletion |
|
3.16
-11.87%
|
3.58
+0.06%
|
3.58
+9.75%
|
3.26
|
| Depreciation |
|
3.10
-8.82%
|
3.40
+0.00%
|
3.40
-32.63%
|
5.05
|
| Amortization Cash Flow |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
—
|
| Depreciation And Amortization |
|
3.16
-11.87%
|
3.58
+0.06%
|
3.58
+9.75%
|
3.26
|
| Amortization Of Intangibles |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
—
|
| Other Non Cash Items |
|
1.47
+13.76%
|
1.29
-25.97%
|
1.75
-2.13%
|
1.79
|
| Stock Based Compensation |
|
5.70
+73.84%
|
3.28
+2.89%
|
3.19
+80.32%
|
1.77
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
2.21
|
| Deferred Income Tax |
|
-1.70
-33.36%
|
-1.28
+24.97%
|
-1.70
-2001.23%
|
-0.08
|
| Operating Gains Losses |
|
-0.00
-300.00%
|
0.00
-93.94%
|
0.03
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.00
-300.00%
|
0.00
-93.94%
|
0.03
|
0.00
|
| Change In Working Capital |
|
-6.55
-375.21%
|
2.38
+193.04%
|
-2.56
+37.61%
|
-4.10
|
| Change In Receivables |
|
-0.56
+62.27%
|
-1.50
-148.73%
|
3.07
+331.20%
|
-1.33
|
| Changes In Account Receivables |
|
-0.24
+83.01%
|
-1.42
-191.40%
|
1.56
+353.75%
|
-0.61
|
| Change In Inventory |
|
-5.22
-887.92%
|
0.66
+985.25%
|
0.06
+105.14%
|
-1.19
|
| Change In Prepaid Assets |
|
-3.60
-258.03%
|
2.28
+78.68%
|
1.28
+331.58%
|
-0.55
|
| Change In Payables And Accrued Expense |
|
4.54
+95.14%
|
2.33
+144.71%
|
-5.21
-747.39%
|
0.80
|
| Change In Accrued Expense |
|
6.04
+3530.11%
|
-0.18
+77.14%
|
-0.77
-315.69%
|
0.36
|
| Change In Payable |
|
-1.50
-159.77%
|
2.50
+156.44%
|
-4.43
-1092.17%
|
0.45
|
| Change In Account Payable |
|
-1.29
-156.28%
|
2.30
+157.79%
|
-3.98
-583.25%
|
0.82
|
| Change In Other Current Assets |
|
0.07
+230.91%
|
-0.06
+64.97%
|
-0.16
-212.95%
|
0.14
|
| Change In Other Current Liabilities |
|
-1.78
-32.94%
|
-1.34
+16.36%
|
-1.60
+19.10%
|
-1.98
|
| Investing Cash Flow |
|
-1.37
+39.11%
|
-2.25
+26.61%
|
-3.06
-99.93%
|
-1.53
|
| Cash Flow From Continuing Investing Activities |
|
-1.37
+39.11%
|
-2.25
+26.61%
|
-3.06
-99.93%
|
-1.53
|
| Net PPE Purchase And Sale |
|
-1.37
+39.11%
|
-2.25
+26.61%
|
-3.06
-99.93%
|
-1.53
|
| Purchase Of PPE |
|
-1.37
+38.93%
|
-2.25
+26.80%
|
-3.07
-100.46%
|
-1.53
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-1.37
+38.93%
|
-2.25
+26.80%
|
-3.07
-100.46%
|
-1.53
|
| Financing Cash Flow |
|
-7.60
+47.30%
|
-14.42
-511.67%
|
-2.36
+73.67%
|
-8.95
|
| Cash Flow From Continuing Financing Activities |
|
-7.60
+47.30%
|
-14.42
-511.67%
|
-2.36
+73.67%
|
-8.95
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-5.81
+24.05%
|
-7.65
-647.90%
|
-1.02
+88.73%
|
-9.08
|
| Common Stock Payments |
|
-5.81
+24.05%
|
-7.65
-647.90%
|
-1.02
+88.73%
|
-9.08
|
| Common Stock Dividend Paid |
|
-2.07
+70.22%
|
-6.94
-337.58%
|
-1.59
|
—
|
| Cash Dividends Paid |
|
-2.07
+70.22%
|
-6.94
-337.58%
|
-1.59
-319.58%
|
-0.38
|
| Repurchase Of Capital Stock |
|
-5.81
+24.05%
|
-7.65
-647.90%
|
-1.02
+88.73%
|
-9.08
|
| Proceeds From Stock Option Exercised |
|
0.28
+3.32%
|
0.27
+7.54%
|
0.25
-50.10%
|
0.51
|
| Net Other Financing Charges |
|
—
|
-0.10
|
—
|
—
|
| Changes In Cash |
|
2.91
+165.24%
|
-4.46
-416.22%
|
1.41
+155.97%
|
-2.52
|
| Effect Of Exchange Rate Changes |
|
0.40
+258.27%
|
-0.25
-8566.67%
|
0.00
+100.65%
|
-0.46
|
| Beginning Cash Position |
|
16.89
-21.84%
|
21.61
+7.01%
|
20.19
-12.88%
|
23.17
|
| End Cash Position |
|
20.20
+19.63%
|
16.89
-21.84%
|
21.61
+7.01%
|
20.19
|
| Interest Paid Supplemental Data |
|
0.00
-90.48%
|
0.02
+320.00%
|
0.01
|
—
|
| Income Tax Paid Supplemental Data |
|
4.92
+113.27%
|
2.31
+23.12%
|
1.87
|
—
|
| Change In Income Tax Payable |
|
-0.20
-199.50%
|
0.20
+144.59%
|
-0.45
-20.16%
|
-0.38
|
| Change In Tax Payable |
|
-0.20
-199.50%
|
0.20
+144.59%
|
-0.45
-20.16%
|
-0.38
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-18 View
- 42026-03-02 View
- 42026-02-11 View
- 8-K2026-02-04 View
- 10-Q2026-02-04 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-29 View
- 42025-12-17 View
- 42025-12-17 View
- 8-K2025-12-09 View
- 42025-11-21 View
- 8-K2025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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