Symbols / LVO Stock $6.14 -4.29% LiveOne, Inc.
LVO (Stock) Chart
Stock Fundamentals
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About
Official websiteLiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related video content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and/or satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. LiveOne, Inc. was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. The company was incorporated in 2009 and is headquartered in Beverly Hills, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-04 | main | Freedom Broker | Buy → Buy | $10 |
| 2025-09-15 | main | Roth Capital | Buy → Buy | $1 |
| 2024-10-02 | main | Alliance Global Partners | Buy → Buy | $2 |
| 2024-04-12 | init | Litchfield Hills | — → Buy | $4 |
| 2023-09-14 | reit | Roth MKM | Buy → Buy | $3 |
| 2023-04-14 | init | Roth MKM | — → Buy | $3 |
| 2023-02-10 | reit | HC Wainwright & Co. | — → Buy | $3 |
| 2022-11-21 | main | HC Wainwright & Co. | — → Buy | $3 |
News
RSS: Latest LVO news- Your next car’s playlist: AT&T brings LiveOne to connected rides - Stock Titan Wed, 03 Jun 2026 14
- LVO News | LIVEONE INC (NASDAQ:LVO) - ChartMill hu, 04 Jun 2026 07
- LVO Stock Price and Chart — NASDAQ:LVO - TradingView Wed, 26 Nov 2025 08
- Revenues Working Against LiveOne, Inc.'s (NASDAQ:LVO) Share Price - simplywall.st Fri, 06 Feb 2026 08
- PodcastOne Reports Record FY 2026 Q4 Revenue of Over $15M and $2.3M Adjusted EBITDA, Driven by Growth Strategies | LVO Stock News - Quiver Quantitative ue, 28 Apr 2026 07
- Tesla dashboard app, AI marketing: LiveOne targets 1.1M free listeners - Stock Titan hu, 28 May 2026 07
- LiveOne (LVO) Projects Strong Fiscal 2026 Revenue and Profitabil - GuruFocus Wed, 29 Apr 2026 07
- LiveOne turns $15M of payables into stock, keeps $5M buyback - Stock Titan Wed, 29 Apr 2026 07
- More than 1,000 investors will hear LiveOne, PodcastOne at Sohn NYC - Stock Titan ue, 05 May 2026 07
- LiveOne shifts to celebrity brands as CPS targets $700K+ cash flow - Stock Titan Mon, 18 May 2026 07
- LiveOne to detail AI monetization of 250,000+ hours of content - Stock Titan Fri, 15 May 2026 07
- FMR LLC reports 389,664 shares in LIVEONE (NASDAQ: LVO) - Stock Titan Wed, 06 May 2026 07
- LiveOne (LVO) group files 13G reporting 1,000,000 shares (7.6%) - Stock Titan Fri, 24 Apr 2026 07
- PodcastOne raises $5.5M to fund podcast buys, TV and AI push - Stock Titan ue, 12 May 2026 07
- Music platform LiveOne taps AI to spotlight its low revenue multiple - Stock Titan Mon, 11 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
114.41
-3.41%
|
118.44
+18.90%
|
99.61
-14.88%
|
117.02
|
| Operating Revenue |
|
114.41
-3.41%
|
118.44
+18.90%
|
99.61
-14.88%
|
117.02
|
| Cost Of Revenue |
|
85.24
-1.33%
|
86.39
+29.36%
|
66.78
-28.18%
|
92.98
|
| Reconciled Cost Of Revenue |
|
81.86
-1.49%
|
83.10
+31.58%
|
63.16
-29.33%
|
89.36
|
| Gross Profit |
|
29.16
-9.00%
|
32.05
-2.38%
|
32.83
+36.57%
|
24.04
|
| Operating Expense |
|
35.56
-2.84%
|
36.60
+8.75%
|
33.66
-45.62%
|
61.89
|
| Research And Development |
|
4.47
-4.40%
|
4.68
-8.86%
|
5.14
-36.53%
|
8.09
|
| Selling General And Administration |
|
29.14
-3.20%
|
30.11
+24.51%
|
24.18
-49.41%
|
47.80
|
| Selling And Marketing Expense |
|
6.40
-18.40%
|
7.84
-5.59%
|
8.30
-41.18%
|
14.11
|
| General And Administrative Expense |
|
22.75
+2.15%
|
22.27
+40.25%
|
15.88
-52.86%
|
33.68
|
| Other Gand A |
|
22.75
+2.15%
|
22.27
+40.25%
|
15.88
-52.86%
|
33.68
|
| Total Expenses |
|
120.81
-1.78%
|
122.99
+22.46%
|
100.44
-35.15%
|
154.87
|
| Operating Income |
|
-6.40
-40.57%
|
-4.55
-449.88%
|
-0.83
+97.81%
|
-37.85
|
| Total Operating Income As Reported |
|
-18.06
-286.83%
|
-4.67
-113.74%
|
-2.18
+94.23%
|
-37.85
|
| EBITDA |
|
-12.52
-236.51%
|
-3.72
-169.45%
|
5.36
+117.86%
|
-29.98
|
| Normalized EBITDA |
|
-0.86
+76.12%
|
-3.60
-146.54%
|
7.75
+126.92%
|
-28.77
|
| Reconciled Depreciation |
|
5.33
+4.27%
|
5.11
-35.91%
|
7.97
-17.20%
|
9.62
|
| EBIT |
|
-17.84
-102.14%
|
-8.83
-237.81%
|
-2.61
+93.40%
|
-39.61
|
| Total Unusual Items |
|
-11.66
-10036.52%
|
-0.12
+95.19%
|
-2.39
-97.36%
|
-1.21
|
| Total Unusual Items Excluding Goodwill |
|
-11.66
-10036.52%
|
-0.12
+95.19%
|
-2.39
-97.36%
|
-1.21
|
| Special Income Charges |
|
-11.66
-10036.52%
|
-0.12
+95.19%
|
-2.39
-97.36%
|
-1.21
|
| Other Special Charges |
|
—
|
—
|
1.03
-14.62%
|
1.21
|
| Impairment Of Capital Assets |
|
11.66
+10036.52%
|
0.12
-91.52%
|
1.36
|
0.00
|
| Net Income |
|
-18.71
-56.35%
|
-11.97
-19.43%
|
-10.02
+77.18%
|
-43.91
|
| Pretax Income |
|
-20.55
-55.80%
|
-13.19
-32.54%
|
-9.95
+77.24%
|
-43.73
|
| Net Non Operating Interest Income Expense |
|
-2.71
+37.88%
|
-4.37
+40.53%
|
-7.34
-78.05%
|
-4.12
|
| Interest Expense Non Operating |
|
2.71
-37.88%
|
4.37
-40.53%
|
7.34
+78.05%
|
4.12
|
| Net Interest Income |
|
-2.71
+37.88%
|
-4.37
+40.53%
|
-7.34
-78.05%
|
-4.12
|
| Interest Expense |
|
2.71
-37.88%
|
4.37
-40.53%
|
7.34
+78.05%
|
4.12
|
| Other Income Expense |
|
-11.44
-167.74%
|
-4.27
-139.44%
|
-1.78
-1.83%
|
-1.75
|
| Other Non Operating Income Expenses |
|
0.21
+105.15%
|
-4.16
-787.44%
|
0.60
+211.62%
|
-0.54
|
| Tax Provision |
|
-0.18
-256.78%
|
0.12
+81.54%
|
0.07
-64.48%
|
0.18
|
| Tax Rate For Calcs |
|
0.00
-95.71%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.10
-334.43%
|
-0.02
+95.19%
|
-0.50
-97.36%
|
-0.25
|
| Net Income Including Noncontrolling Interests |
|
-20.37
-53.03%
|
-13.31
-32.86%
|
-10.02
+77.18%
|
-43.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
-18.71
-56.35%
|
-11.97
-19.43%
|
-10.02
+77.18%
|
-43.91
|
| Net Income From Continuing And Discontinued Operation |
|
-18.71
-56.35%
|
-11.97
-19.43%
|
-10.02
+77.18%
|
-43.91
|
| Net Income Continuous Operations |
|
-20.37
-53.03%
|
-13.31
-32.86%
|
-10.02
+77.18%
|
-43.91
|
| Minority Interests |
|
1.66
+23.49%
|
1.34
|
0.00
|
—
|
| Normalized Income |
|
-7.16
+39.73%
|
-11.88
-46.05%
|
-8.13
+81.07%
|
-42.96
|
| Net Income Common Stockholders |
|
-20.29
-37.90%
|
-14.71
-41.29%
|
-10.41
+76.28%
|
-43.91
|
| Diluted EPS |
|
-1.70
-13.33%
|
-1.50
-25.00%
|
-1.20
+78.57%
|
-5.60
|
| Basic EPS |
|
-1.70
-13.33%
|
-1.50
-25.00%
|
-1.20
+78.57%
|
-5.60
|
| Basic Average Shares |
|
9.50
+8.42%
|
8.77
+2.51%
|
8.55
+8.13%
|
7.91
|
| Diluted Average Shares |
|
9.50
+8.42%
|
8.77
+2.51%
|
8.55
+8.13%
|
7.91
|
| Diluted NI Availto Com Stockholders |
|
-20.29
-37.90%
|
-14.71
-41.29%
|
-10.41
+76.28%
|
-43.91
|
| Amortization |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Amortization Of Intangibles Income Statement |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Depreciation Amortization Depletion Income Statement |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Depreciation And Amortization In Income Statement |
|
1.95
+7.27%
|
1.81
-58.20%
|
4.34
-27.69%
|
6.00
|
| Preferred Stock Dividends |
|
1.58
-42.42%
|
2.75
+594.19%
|
0.40
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Total Assets |
|
40.52
-36.56%
|
63.86
-3.07%
|
65.89
|
| Current Assets |
|
15.25
-37.35%
|
24.34
-12.23%
|
27.73
|
| Cash Cash Equivalents And Short Term Investments |
|
4.12
-41.05%
|
6.99
-16.91%
|
8.41
|
| Cash And Cash Equivalents |
|
4.12
-41.05%
|
6.99
-16.91%
|
8.41
|
| Receivables |
|
8.30
-37.15%
|
13.21
-3.32%
|
13.66
|
| Accounts Receivable |
|
8.30
-37.15%
|
13.21
-3.32%
|
13.66
|
| Gross Accounts Receivable |
|
9.39
-34.15%
|
14.26
+0.22%
|
14.23
|
| Allowance For Doubtful Accounts Receivable |
|
-1.09
-3.41%
|
-1.05
-85.09%
|
-0.57
|
| Inventory |
|
1.59
-11.94%
|
1.80
-30.62%
|
2.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Restricted Cash |
|
0.03
-80.65%
|
0.15
-35.42%
|
0.24
|
| Other Current Assets |
|
1.21
-44.58%
|
2.19
-22.53%
|
2.82
|
| Total Non Current Assets |
|
25.27
-36.07%
|
39.53
+3.58%
|
38.16
|
| Net PPE |
|
0.89
-75.51%
|
3.65
+9.65%
|
3.33
|
| Gross PPE |
|
22.43
-13.16%
|
25.83
+16.07%
|
22.25
|
| Accumulated Depreciation |
|
-21.53
+2.91%
|
-22.18
-17.20%
|
-18.93
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
21.83
-13.47%
|
25.23
+16.16%
|
21.72
|
| Leases |
|
0.60
+0.00%
|
0.60
+12.43%
|
0.53
|
| Goodwill And Other Intangible Assets |
|
24.28
-32.16%
|
35.79
+4.01%
|
34.41
|
| Goodwill |
|
21.71
-7.13%
|
23.38
+0.00%
|
23.38
|
| Other Intangible Assets |
|
2.57
-79.31%
|
12.41
+12.51%
|
11.04
|
| Other Non Current Assets |
|
0.10
+10.23%
|
0.09
-79.20%
|
0.42
|
| Total Liabilities Net Minority Interest |
|
48.93
-21.42%
|
62.27
-6.93%
|
66.90
|
| Current Liabilities |
|
36.38
-22.33%
|
46.84
+5.31%
|
44.48
|
| Payables And Accrued Expenses |
|
30.67
-18.70%
|
37.72
+6.79%
|
35.33
|
| Payables |
|
15.27
+0.76%
|
15.15
+38.27%
|
10.96
|
| Accounts Payable |
|
15.27
+0.76%
|
15.15
+38.27%
|
10.96
|
| Current Accrued Expenses |
|
15.40
-31.76%
|
22.57
-7.37%
|
24.36
|
| Current Debt And Capital Lease Obligation |
|
3.57
-54.09%
|
7.78
+55.23%
|
5.01
|
| Current Debt |
|
3.57
-53.55%
|
7.69
+62.24%
|
4.74
|
| Other Current Borrowings |
|
3.57
-53.55%
|
7.69
+62.24%
|
4.74
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.09
-66.67%
|
0.27
|
| Current Deferred Liabilities |
|
2.14
+194.09%
|
0.73
-26.61%
|
0.99
|
| Current Deferred Revenue |
|
2.14
+194.09%
|
0.73
-26.61%
|
0.99
|
| Other Current Liabilities |
|
—
|
0.61
-80.72%
|
3.15
|
| Total Non Current Liabilities Net Minority Interest |
|
12.54
-18.68%
|
15.43
-31.20%
|
22.42
|
| Long Term Debt And Capital Lease Obligation |
|
0.25
-67.70%
|
0.77
-89.45%
|
7.31
|
| Long Term Debt |
|
0.15
-80.54%
|
0.77
-89.21%
|
7.15
|
| Long Term Capital Lease Obligation |
|
0.10
|
0.00
-100.00%
|
0.16
|
| Tradeand Other Payables Non Current |
|
2.38
+39.21%
|
1.71
|
—
|
| Non Current Deferred Liabilities |
|
0.06
-82.30%
|
0.34
+2.11%
|
0.33
|
| Non Current Deferred Taxes Liabilities |
|
0.06
-82.30%
|
0.34
+2.11%
|
0.33
|
| Other Non Current Liabilities |
|
0.86
+516.43%
|
0.14
-98.54%
|
9.58
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
4.96
+2.80%
|
4.83
|
| Stockholders Equity |
|
-17.77
-103.28%
|
-8.74
-763.18%
|
-1.01
|
| Common Stock Equity |
|
-31.78
-15.31%
|
-27.56
-60.31%
|
-17.19
|
| Capital Stock |
|
14.10
-25.43%
|
18.91
+16.22%
|
16.27
|
| Common Stock |
|
0.10
+5.43%
|
0.09
+2.22%
|
0.09
|
| Preferred Stock |
|
14.00
-25.58%
|
18.81
+16.30%
|
16.18
|
| Share Issued |
|
9.68
+4.63%
|
9.25
+3.15%
|
8.97
|
| Ordinary Shares Number |
|
9.66
+9.01%
|
8.86
+1.36%
|
8.74
|
| Treasury Shares Number |
|
0.02
-95.97%
|
0.39
+73.80%
|
0.22
|
| Additional Paid In Capital |
|
233.50
+8.04%
|
216.12
+3.33%
|
209.15
|
| Retained Earnings |
|
-265.12
-10.94%
|
-238.98
-6.56%
|
-224.27
|
| Treasury Stock |
|
0.25
-94.77%
|
4.78
+121.18%
|
2.16
|
| Minority Interest |
|
9.36
-9.44%
|
10.34
|
0.00
|
| Total Equity Gross Minority Interest |
|
-8.41
-627.40%
|
1.59
+257.45%
|
-1.01
|
| Total Capitalization |
|
-17.62
-121.06%
|
-7.97
-229.96%
|
6.13
|
| Working Capital |
|
-21.14
+6.08%
|
-22.51
-34.35%
|
-16.75
|
| Invested Capital |
|
-28.05
-46.92%
|
-19.09
-260.22%
|
-5.30
|
| Total Debt |
|
3.82
-55.32%
|
8.55
-30.59%
|
12.32
|
| Net Debt |
|
—
|
1.48
-57.59%
|
3.48
|
| Capital Lease Obligations |
|
0.10
+8.79%
|
0.09
-79.03%
|
0.43
|
| Net Tangible Assets |
|
-42.06
+5.57%
|
-44.54
-25.72%
|
-35.43
|
| Tangible Book Value |
|
-56.06
+11.51%
|
-63.35
-22.77%
|
-51.60
|
| Current Notes Payable |
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
0.38
|
| Non Current Accrued Expenses |
|
9.00
+19.85%
|
7.51
|
—
|
| Preferred Stock Equity |
|
14.00
-25.58%
|
18.81
+16.30%
|
16.18
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6.37
-7.01%
|
6.85
+278.19%
|
-3.84
+57.88%
|
-9.12
|
| Cash Flow From Continuing Operating Activities |
|
6.37
-7.01%
|
6.85
+278.19%
|
-3.84
+57.88%
|
-9.12
|
| Net Income From Continuing Operations |
|
-20.37
-53.03%
|
-13.31
-32.86%
|
-10.02
+77.18%
|
-43.91
|
| Depreciation Amortization Depletion |
|
5.33
+4.27%
|
5.11
-35.91%
|
7.97
-17.20%
|
9.62
|
| Depreciation |
|
3.40
+3.03%
|
3.30
|
—
|
—
|
| Amortization Cash Flow |
|
1.90
+5.56%
|
1.80
|
—
|
—
|
| Depreciation And Amortization |
|
5.33
+4.27%
|
5.11
-35.91%
|
7.97
-17.20%
|
9.62
|
| Amortization Of Intangibles |
|
1.90
+5.56%
|
1.80
|
—
|
—
|
| Other Non Cash Items |
|
—
|
1.69
+131.45%
|
-5.37
-384.02%
|
1.89
|
| Stock Based Compensation |
|
6.16
-2.78%
|
6.34
+107.87%
|
3.05
-76.01%
|
12.70
|
| Provisionand Write Offof Assets |
|
0.04
-92.78%
|
0.48
|
0.00
|
—
|
| Asset Impairment Charge |
|
11.66
+9863.25%
|
0.12
-92.21%
|
1.50
|
0.00
|
| Deferred Tax |
|
-0.28
-4085.71%
|
0.01
+216.67%
|
-0.01
-103.75%
|
0.16
|
| Deferred Income Tax |
|
-0.28
-4085.71%
|
0.01
+216.67%
|
-0.01
-103.75%
|
0.16
|
| Operating Gains Losses |
|
-0.61
-113.61%
|
4.46
+186.45%
|
1.56
+41.80%
|
1.10
|
| Gain Loss On Investment Securities |
|
-0.61
-113.61%
|
4.46
+752.77%
|
0.52
+562.83%
|
-0.11
|
| Change In Working Capital |
|
4.45
+127.00%
|
1.96
+177.55%
|
-2.53
-127.12%
|
9.31
|
| Change In Receivables |
|
4.87
+15321.88%
|
-0.03
-210.34%
|
0.03
+100.93%
|
-3.12
|
| Changes In Account Receivables |
|
4.87
+15321.88%
|
-0.03
-210.34%
|
0.03
+100.93%
|
-3.12
|
| Change In Inventory |
|
0.21
-72.96%
|
0.80
+26400.00%
|
0.00
+109.68%
|
-0.03
|
| Change In Prepaid Assets |
|
0.97
+42.96%
|
0.68
+141.08%
|
-1.66
-242.98%
|
1.16
|
| Change In Payables And Accrued Expense |
|
-6.05
-231.40%
|
4.61
+1311.84%
|
-0.38
-103.51%
|
10.83
|
| Change In Accrued Expense |
|
-5.49
-412.53%
|
1.76
|
0.00
|
—
|
| Change In Payable |
|
-0.56
-119.76%
|
2.85
+849.74%
|
-0.38
-103.51%
|
10.83
|
| Change In Account Payable |
|
-0.56
-119.76%
|
2.85
+849.74%
|
-0.38
-103.51%
|
10.83
|
| Change In Other Working Capital |
|
1.41
+635.61%
|
-0.26
-60.00%
|
-0.17
-6.45%
|
-0.15
|
| Change In Other Current Assets |
|
-0.01
-103.11%
|
0.29
-17.66%
|
0.35
+7.01%
|
0.33
|
| Change In Other Current Liabilities |
|
3.03
+173.66%
|
-4.12
-484.66%
|
-0.70
-333.89%
|
0.30
|
| Investing Cash Flow |
|
-3.12
+22.81%
|
-4.05
-65.14%
|
-2.45
+38.43%
|
-3.98
|
| Cash Flow From Continuing Investing Activities |
|
-3.12
+22.81%
|
-4.05
-65.14%
|
-2.45
+38.43%
|
-3.98
|
| Net PPE Purchase And Sale |
|
-3.05
-0.56%
|
-3.04
-24.58%
|
-2.44
+34.91%
|
-3.74
|
| Purchase Of PPE |
|
-3.05
-0.56%
|
-3.04
-24.58%
|
-2.44
+34.91%
|
-3.74
|
| Capital Expenditure |
|
-3.12
+22.81%
|
-4.05
-65.14%
|
-2.45
+36.01%
|
-3.83
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.15
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.15
|
| Net Intangibles Purchase And Sale |
|
-0.07
+93.07%
|
-1.01
-7669.23%
|
-0.01
+84.71%
|
-0.09
|
| Purchase Of Intangibles |
|
-0.07
+93.07%
|
-1.01
-7669.23%
|
-0.01
+84.71%
|
-0.09
|
| Financing Cash Flow |
|
-6.24
-44.77%
|
-4.31
-341.00%
|
1.79
-76.12%
|
7.49
|
| Cash Flow From Continuing Financing Activities |
|
-6.24
-44.77%
|
-4.31
-341.00%
|
1.79
-76.12%
|
7.49
|
| Net Issuance Payments Of Debt |
|
-4.73
-178.73%
|
-1.70
-138.78%
|
4.38
-33.84%
|
6.61
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.70
-63.64%
|
4.68
-32.86%
|
6.96
|
| Repayment Of Debt |
|
-4.73
-39.24%
|
-3.40
-1032.33%
|
-0.30
+14.53%
|
-0.35
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.70
-63.64%
|
4.68
|
0.00
|
| Long Term Debt Payments |
|
-0.68
+79.98%
|
-3.40
-1032.33%
|
-0.30
+14.53%
|
-0.35
|
| Net Long Term Debt Issuance |
|
-0.68
+59.93%
|
-1.70
-138.78%
|
4.38
+1346.72%
|
-0.35
|
| Short Term Debt Issuance |
|
—
|
—
|
4.38
-37.17%
|
6.96
|
| Short Term Debt Payments |
|
-4.05
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-4.05
|
0.00
|
0.00
-100.00%
|
6.96
|
| Net Common Stock Issuance |
|
-1.00
+61.87%
|
-2.62
-21.18%
|
-2.16
|
0.00
|
| Common Stock Payments |
|
-1.00
+61.87%
|
-2.62
-21.18%
|
-2.16
|
0.00
|
| Cash Dividends Paid |
|
-0.51
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-1.00
+61.87%
|
-2.62
-21.18%
|
-2.16
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.87
|
| Net Other Financing Charges |
|
—
|
—
|
-0.43
|
—
|
| Changes In Cash |
|
-2.99
-98.61%
|
-1.51
+66.55%
|
-4.50
+19.78%
|
-5.62
|
| Beginning Cash Position |
|
7.14
-17.42%
|
8.65
-34.25%
|
13.15
-29.92%
|
18.77
|
| End Cash Position |
|
4.15
-41.91%
|
7.14
-17.42%
|
8.65
-34.25%
|
13.15
|
| Free Cash Flow |
|
3.25
+15.81%
|
2.80
+144.53%
|
-6.29
+51.41%
|
-12.95
|
| Interest Paid Supplemental Data |
|
0.87
-21.56%
|
1.11
-42.36%
|
1.93
+31.54%
|
1.47
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.04
|
0.00
-100.00%
|
0.03
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-13 View
- 8-K2026-05-01 View
- 8-K2026-04-23 View
- 42026-04-14 View
- 42026-04-08 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-30 View
- 42026-03-26 View
- 42026-03-25 View
- 42026-03-23 View
- 42026-03-17 View
- 8-K2026-03-09 View
- 42026-03-04 View
- 10-Q2026-02-13 View
- 8-K2026-02-12 View
- 8-K2026-02-05 View
- 42026-01-23 View
- 8-K2025-11-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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