Symbols / OOMA Stock $17.55 +1.33% Ooma, Inc.
OOMA (Stock) Chart
Stock Fundamentals
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About
Official websiteOoma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; and Ooma Enterprise, a unified-communications-as-a-service (UCaaS) solution. It also provides Ooma AirDial, a plain old telephone service; PureVoice HD, a residential phone services; Ooma Basic that provides unlimited personal calling within the United States; and Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis. In addition, the company offers Ooma Telo, a home communications solution to serve as the primary phone line in the home; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; and Ooma Telo LTE, which combines the Ooma Telo base station with the Ooma LTE Adapter and battery back-up. Further, it provides Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; 2600Hz provides business communication applications; Talkatone mobile app; OnSIP, an UCaaS solution; FluentStream for voice, text, mobile, and call center features, as well as supports remote/hybrid workforces; and Phone.com that provides UCaaS solutions, such as voice, video, text, specialized call handling, and desktop and mobile applications for small and medium-sized organizations. The company offers its products through direct channels, retailers, value-added resellers, technology services distributors, and other resellers, as well as online and sales representatives. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-27 | main | Lake Street | Buy → Buy | $23 |
| 2026-05-27 | main | Benchmark | Buy → Buy | $24 |
| 2025-12-18 | init | Freedom Broker | — → Buy | $18 |
| 2025-11-04 | main | Lake Street | Buy → Buy | $18 |
| 2025-08-27 | reit | JMP Securities | Market Perform → Market Perform | — |
| 2025-08-25 | reit | Benchmark | Buy → Buy | $20 |
| 2025-03-05 | main | Lake Street | Buy → Buy | $17 |
| 2025-03-05 | main | Benchmark | Buy → Buy | $20 |
| 2025-03-05 | reit | Citizens Capital Markets | Market Perform → Market Perform | — |
| 2024-12-05 | main | Lake Street | Buy → Buy | $18 |
| 2024-12-05 | main | Northland Capital Markets | Outperform → Outperform | $18 |
| 2024-12-03 | main | Benchmark | Buy → Buy | $17 |
| 2024-11-25 | main | B. Riley Securities | Buy → Buy | $16 |
| 2024-08-28 | reit | JMP Securities | — → Market Perform | — |
| 2024-06-17 | init | Lake Street | — → Buy | $14 |
| 2024-03-13 | main | Benchmark | Buy → Buy | $15 |
| 2024-03-06 | reit | B. Riley Securities | Buy → Buy | $15 |
| 2024-03-06 | main | Alliance Global Partners | Buy → Buy | $15 |
| 2023-10-24 | reit | Benchmark | Buy → Buy | $20 |
| 2023-08-24 | reit | B. Riley Securities | Buy → Buy | $19 |
- Ooma (OOMA) director trims stake with 3,000-share open-market sale - Stock Titan hu, 11 Jun 2026 20
- We Think Ooma's (NYSE:OOMA) Robust Earnings Are Conservative - simplywall.st Sun, 14 Jun 2026 14
- Why Ooma Stock Is Soaring Today - The Motley Fool Wed, 27 May 2026 07
- Ooma, Inc. Q1 2027 Earnings Call Summary - Yahoo Finance ue, 26 May 2026 07
- Ooma: This Underfollowed Stock Still Has Room To Run (NYSE:OOMA) - Seeking Alpha ue, 09 Jun 2026 07
- Insider Sell: William Pearce Sells 3,000 Shares of Ooma Inc (OOM - GuruFocus Fri, 12 Jun 2026 02
- Ooma (OOMA) CFO delivers 2,961 shares to cover RSU tax withholding - Stock Titan hu, 11 Jun 2026 22
- Ooma (NYSE: OOMA) SVP delivers 1,894 shares to cover RSU tax - Stock Titan hu, 11 Jun 2026 22
- Ooma (NYSE: OOMA) CAO uses 674 shares to cover RSU tax withholding - Stock Titan hu, 11 Jun 2026 22
- Ooma (OOMA) CEO delivers 9,366 shares to cover RSU tax liability - Stock Titan hu, 11 Jun 2026 22
- Ooma Holdings (NYSE: OOMA) files Rule 144 notice for 3,000 shares - Stock Titan Wed, 10 Jun 2026 20
- Ooma (OOMA) CFO delivers 3,124 shares to cover RSU tax withholding - Stock Titan Wed, 10 Jun 2026 21
- Ooma (NYSE: OOMA) CEO uses 8,308 shares to cover RSU tax - Stock Titan Wed, 10 Jun 2026 21
- Ooma (NYSE: OOMA) SVP & Chief Legal Officer delivers 1,262 shares for RSU tax withholding - Stock Titan Wed, 10 Jun 2026 21
- Ooma (OOMA) CAO settles RSU tax with 216 shares, retains 89,056 - Stock Titan Wed, 10 Jun 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
273.60
+6.52%
|
256.85
+8.50%
|
236.74
+9.52%
|
216.16
|
| Operating Revenue |
|
273.60
+6.52%
|
256.85
+8.50%
|
236.74
+9.52%
|
216.16
|
| Cost Of Revenue |
|
106.36
+5.48%
|
100.83
+12.66%
|
89.50
+13.99%
|
78.52
|
| Reconciled Cost Of Revenue |
|
106.36
+5.48%
|
100.83
+12.66%
|
89.50
+13.99%
|
78.52
|
| Gross Profit |
|
167.24
+7.19%
|
156.02
+5.97%
|
147.23
+6.96%
|
137.65
|
| Operating Expense |
|
162.98
+0.02%
|
162.96
+7.75%
|
151.23
+5.46%
|
143.41
|
| Research And Development |
|
50.26
-7.42%
|
54.29
+8.72%
|
49.94
+8.70%
|
45.94
|
| Selling General And Administration |
|
112.72
+3.73%
|
108.67
+7.28%
|
101.30
+3.93%
|
97.47
|
| Selling And Marketing Expense |
|
78.34
+1.31%
|
77.33
+5.20%
|
73.50
+5.50%
|
69.67
|
| General And Administrative Expense |
|
34.38
+9.69%
|
31.35
+12.78%
|
27.80
+0.00%
|
27.80
|
| Other Gand A |
|
34.38
+9.69%
|
31.35
+12.78%
|
27.80
+0.00%
|
27.80
|
| Total Expenses |
|
269.35
+2.11%
|
263.79
+9.58%
|
240.74
+8.48%
|
221.92
|
| Operating Income |
|
4.26
+161.33%
|
-6.94
-73.46%
|
-4.00
+30.50%
|
-5.76
|
| Total Operating Income As Reported |
|
4.26
+161.33%
|
-6.94
-73.46%
|
-4.00
+30.50%
|
-5.76
|
| EBITDA |
|
18.58
+199.94%
|
6.20
-11.41%
|
6.99
+113.33%
|
3.28
|
| Normalized EBITDA |
|
18.58
+199.94%
|
6.20
-11.41%
|
6.99
+113.33%
|
3.28
|
| Reconciled Depreciation |
|
14.32
+9.06%
|
13.13
+19.47%
|
10.99
+21.68%
|
9.04
|
| EBIT |
|
4.26
+161.33%
|
-6.94
-73.46%
|
-4.00
+30.50%
|
-5.76
|
| Net Income |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Pretax Income |
|
4.37
+171.21%
|
-6.14
-118.31%
|
-2.81
+48.15%
|
-5.42
|
| Net Non Operating Interest Income Expense |
|
0.12
-85.36%
|
0.80
-32.74%
|
1.19
+257.83%
|
0.33
|
| Net Interest Income |
|
0.12
-85.36%
|
0.80
-32.74%
|
1.19
+257.83%
|
0.33
|
| Interest Income Non Operating |
|
0.12
-85.36%
|
0.80
-32.74%
|
1.19
+257.83%
|
0.33
|
| Interest Income |
|
0.12
-85.36%
|
0.80
-32.74%
|
1.19
+257.83%
|
0.33
|
| Tax Provision |
|
-2.09
-374.47%
|
0.76
+138.42%
|
-1.98
-11.75%
|
-1.77
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
-36.36%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Net Income From Continuing And Discontinued Operation |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Net Income Continuous Operations |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Normalized Income |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Net Income Common Stockholders |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Diluted EPS |
|
0.23
+188.46%
|
-0.26
-766.67%
|
-0.03
+80.00%
|
-0.15
|
| Basic EPS |
|
0.23
+188.46%
|
-0.26
-766.67%
|
-0.03
+80.00%
|
-0.15
|
| Basic Average Shares |
|
27.55
+3.24%
|
26.69
+4.35%
|
25.57
+4.35%
|
24.51
|
| Diluted Average Shares |
|
28.12
+5.36%
|
26.69
+4.35%
|
25.57
+4.35%
|
24.51
|
| Diluted NI Availto Com Stockholders |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
227.54
+52.51%
|
149.19
-6.32%
|
159.25
+21.56%
|
131.00
|
| Current Assets |
|
66.74
+18.80%
|
56.18
-11.78%
|
63.68
-14.65%
|
74.61
|
| Cash Cash Equivalents And Short Term Investments |
|
20.14
+12.72%
|
17.87
+1.91%
|
17.54
-34.71%
|
26.86
|
| Cash And Cash Equivalents |
|
20.14
+12.72%
|
17.87
+1.91%
|
17.54
-27.35%
|
24.14
|
| Cash Equivalents |
|
—
|
—
|
—
|
11.38
|
| Cash Financial |
|
20.14
+12.72%
|
17.87
+1.91%
|
17.54
+37.46%
|
12.76
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
2.72
|
| Receivables |
|
11.83
+47.18%
|
8.04
-33.67%
|
12.12
+34.23%
|
9.03
|
| Accounts Receivable |
|
11.83
+47.18%
|
8.04
-18.49%
|
9.86
+38.33%
|
7.13
|
| Gross Accounts Receivable |
|
12.13
+45.48%
|
8.34
-17.95%
|
10.16
+36.78%
|
7.43
|
| Allowance For Doubtful Accounts Receivable |
|
-0.30
+0.00%
|
-0.30
+0.00%
|
-0.30
+0.00%
|
-0.30
|
| Inventory |
|
16.17
+23.75%
|
13.07
-33.94%
|
19.78
-24.63%
|
26.25
|
| Raw Materials |
|
4.34
+11.07%
|
3.91
-49.57%
|
7.76
-38.09%
|
12.53
|
| Finished Goods |
|
11.83
+29.17%
|
9.16
-23.85%
|
12.02
-12.33%
|
13.71
|
| Prepaid Assets |
|
—
|
—
|
—
|
2.78
|
| Current Deferred Assets |
|
9.69
+4.13%
|
9.30
+8.42%
|
8.58
+9.62%
|
7.83
|
| Other Current Assets |
|
8.90
+12.76%
|
7.90
+39.50%
|
5.66
+21.93%
|
4.64
|
| Total Non Current Assets |
|
160.80
+72.87%
|
93.02
-2.67%
|
95.57
+69.46%
|
56.40
|
| Net PPE |
|
27.53
+0.86%
|
27.29
+1.32%
|
26.94
+30.15%
|
20.70
|
| Gross PPE |
|
54.30
+7.06%
|
50.72
+3.73%
|
48.89
+26.48%
|
38.66
|
| Accumulated Depreciation |
|
-26.77
-14.28%
|
-23.42
-6.69%
|
-21.95
-22.24%
|
-17.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
27.17
+7.37%
|
25.31
+6.73%
|
23.71
+21.29%
|
19.55
|
| Other Properties |
|
26.32
+6.57%
|
24.70
+0.64%
|
24.55
+29.29%
|
18.98
|
| Leases |
|
0.80
+12.99%
|
0.71
+11.15%
|
0.64
+413.71%
|
0.12
|
| Goodwill And Other Intangible Assets |
|
112.31
+148.17%
|
45.25
-11.31%
|
51.02
+166.87%
|
19.12
|
| Goodwill |
|
49.83
+115.99%
|
23.07
+0.00%
|
23.07
+166.54%
|
8.65
|
| Other Intangible Assets |
|
62.48
+181.64%
|
22.18
-20.64%
|
27.95
+167.15%
|
10.46
|
| Non Current Deferred Assets |
|
15.24
+4.16%
|
14.63
-4.08%
|
15.26
+5.46%
|
14.47
|
| Other Non Current Assets |
|
5.72
-1.99%
|
5.84
+147.54%
|
2.36
+11.38%
|
2.12
|
| Total Liabilities Net Minority Interest |
|
134.62
+110.62%
|
63.92
-21.25%
|
81.17
+19.61%
|
67.86
|
| Current Liabilities |
|
71.73
+38.84%
|
51.66
+0.36%
|
51.48
-10.33%
|
57.40
|
| Payables And Accrued Expenses |
|
37.38
+32.60%
|
28.19
+9.00%
|
25.86
-18.50%
|
31.74
|
| Payables |
|
8.28
+37.76%
|
6.01
-23.46%
|
7.85
-41.70%
|
13.46
|
| Accounts Payable |
|
8.28
+37.76%
|
6.01
-23.46%
|
7.85
-41.70%
|
13.46
|
| Current Accrued Expenses |
|
29.11
+31.20%
|
22.19
+23.14%
|
18.02
-1.41%
|
18.27
|
| Current Debt And Capital Lease Obligation |
|
10.66
+187.02%
|
3.71
-0.77%
|
3.74
+3.46%
|
3.62
|
| Current Debt |
|
6.37
|
—
|
—
|
—
|
| Other Current Borrowings |
|
6.37
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
4.28
+15.38%
|
3.71
-0.77%
|
3.74
+3.46%
|
3.62
|
| Current Deferred Liabilities |
|
17.79
+7.24%
|
16.59
-2.67%
|
17.04
-1.02%
|
17.22
|
| Current Deferred Revenue |
|
17.79
+7.24%
|
16.59
-2.67%
|
17.04
-1.02%
|
17.22
|
| Other Current Liabilities |
|
5.90
+86.23%
|
3.17
-34.39%
|
4.83
-0.14%
|
4.83
|
| Total Non Current Liabilities Net Minority Interest |
|
62.89
+413.13%
|
12.26
-58.72%
|
29.69
+183.93%
|
10.46
|
| Long Term Debt And Capital Lease Obligation |
|
62.50
+410.89%
|
12.23
-58.77%
|
29.68
+184.63%
|
10.43
|
| Long Term Debt |
|
51.51
|
—
|
16.00
|
—
|
| Long Term Capital Lease Obligation |
|
10.99
-10.18%
|
12.23
-10.54%
|
13.68
+31.17%
|
10.43
|
| Non Current Deferred Liabilities |
|
0.39
+1604.35%
|
0.02
+53.33%
|
0.01
-51.61%
|
0.03
|
| Non Current Deferred Revenue |
|
0.39
+1604.35%
|
0.02
+53.33%
|
0.01
-51.61%
|
0.03
|
| Stockholders Equity |
|
92.92
+8.96%
|
85.28
+9.21%
|
78.09
+23.66%
|
63.14
|
| Common Stock Equity |
|
92.92
+8.96%
|
85.28
+9.21%
|
78.09
+23.66%
|
63.14
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
27.40
+0.74%
|
27.20
+4.62%
|
26.00
+4.00%
|
25.00
|
| Ordinary Shares Number |
|
27.40
+0.74%
|
27.20
+4.62%
|
26.00
+4.00%
|
25.00
|
| Additional Paid In Capital |
|
226.63
+0.52%
|
225.45
+6.67%
|
211.36
+8.06%
|
195.60
|
| Retained Earnings |
|
-133.72
+4.61%
|
-140.18
-5.18%
|
-133.28
-0.63%
|
-132.44
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
0.00
+100.00%
|
-0.00
+95.65%
|
-0.02
|
| Other Equity Adjustments |
|
—
|
—
|
-0.00
+95.65%
|
-0.02
|
| Total Equity Gross Minority Interest |
|
92.92
+8.96%
|
85.28
+9.21%
|
78.09
+23.66%
|
63.14
|
| Total Capitalization |
|
144.43
+69.36%
|
85.28
-9.36%
|
94.09
+49.00%
|
63.14
|
| Working Capital |
|
-4.99
-210.43%
|
4.52
-62.99%
|
12.20
-29.05%
|
17.20
|
| Invested Capital |
|
150.80
+76.84%
|
85.28
-9.36%
|
94.09
+49.00%
|
63.14
|
| Total Debt |
|
73.16
+358.76%
|
15.95
-52.28%
|
33.42
+137.97%
|
14.04
|
| Net Debt |
|
37.74
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
15.27
-4.23%
|
15.95
-8.45%
|
17.42
+24.03%
|
14.04
|
| Net Tangible Assets |
|
-19.39
-148.44%
|
40.02
+47.88%
|
27.07
-38.52%
|
44.03
|
| Tangible Book Value |
|
-19.39
-148.44%
|
40.02
+47.88%
|
27.07
-38.52%
|
44.03
|
| Notes Receivable |
|
—
|
0.00
-100.00%
|
2.26
+18.85%
|
1.90
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
27.69
+4.07%
|
26.61
+116.78%
|
12.27
+39.90%
|
8.77
|
| Cash Flow From Continuing Operating Activities |
|
27.69
+4.07%
|
26.61
+116.78%
|
12.27
+39.90%
|
8.77
|
| Net Income From Continuing Operations |
|
6.46
+193.60%
|
-6.90
-726.47%
|
-0.83
+77.15%
|
-3.65
|
| Depreciation Amortization Depletion |
|
14.32
+9.06%
|
13.13
+19.47%
|
10.99
+21.68%
|
9.04
|
| Depreciation |
|
7.72
+4.76%
|
7.37
+1.17%
|
7.28
+7.91%
|
6.75
|
| Amortization Cash Flow |
|
6.61
+14.55%
|
5.77
+55.40%
|
3.71
+62.34%
|
2.29
|
| Depreciation And Amortization |
|
14.32
+9.06%
|
13.13
+19.47%
|
10.99
+21.68%
|
9.04
|
| Amortization Of Intangibles |
|
6.61
+14.55%
|
5.77
+55.40%
|
3.71
+62.34%
|
2.29
|
| Other Non Cash Items |
|
0.15
-37.86%
|
0.24
+125.29%
|
-0.96
-166.74%
|
1.44
|
| Stock Based Compensation |
|
14.92
-16.73%
|
17.91
+20.78%
|
14.83
+6.69%
|
13.90
|
| Deferred Tax |
|
-2.55
|
0.00
+100.00%
|
-3.13
-46.79%
|
-2.13
|
| Deferred Income Tax |
|
-2.55
|
0.00
+100.00%
|
-3.13
-46.79%
|
-2.13
|
| Operating Gains Losses |
|
—
|
-0.98
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
-0.98
|
—
|
—
|
| Change In Working Capital |
|
-5.62
-275.80%
|
3.19
+137.02%
|
-8.63
+12.12%
|
-9.82
|
| Change In Receivables |
|
-2.58
-241.28%
|
1.82
+170.51%
|
-2.59
-696.08%
|
0.43
|
| Changes In Account Receivables |
|
-2.58
-241.28%
|
1.82
+170.51%
|
-2.59
-696.08%
|
0.43
|
| Change In Inventory |
|
-3.15
-147.45%
|
6.64
+4.70%
|
6.34
+151.41%
|
-12.33
|
| Change In Prepaid Assets |
|
-1.15
+56.64%
|
-2.66
-16.62%
|
-2.28
+7.32%
|
-2.46
|
| Change In Payables And Accrued Expense |
|
1.42
+165.70%
|
-2.16
+77.42%
|
-9.58
-312.44%
|
4.51
|
| Change In Payable |
|
1.42
+165.70%
|
-2.16
+77.42%
|
-9.58
-312.44%
|
4.51
|
| Change In Account Payable |
|
1.42
+165.70%
|
-2.16
+77.42%
|
-9.58
-312.44%
|
4.51
|
| Change In Other Working Capital |
|
-0.16
+65.10%
|
-0.45
+14.37%
|
-0.52
-1681.82%
|
0.03
|
| Investing Cash Flow |
|
-69.68
-980.84%
|
-6.45
+81.75%
|
-35.33
-474.81%
|
-6.15
|
| Cash Flow From Continuing Investing Activities |
|
-69.68
-980.84%
|
-6.45
+81.75%
|
-35.33
-474.81%
|
-6.15
|
| Capital Expenditure |
|
-5.59
+13.26%
|
-6.45
-4.68%
|
-6.16
-18.19%
|
-5.21
|
| Capital Expenditure Reported |
|
-5.59
+13.26%
|
-6.45
-4.68%
|
-6.16
-18.19%
|
-5.21
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
2.75
-68.88%
|
8.84
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-3.87
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
2.75
-78.35%
|
12.71
|
| Net Business Purchase And Sale |
|
-64.09
|
0.00
+100.00%
|
-31.92
-226.67%
|
-9.77
|
| Purchase Of Business |
|
-64.09
|
0.00
+100.00%
|
-31.92
-226.67%
|
-9.77
|
| Financing Cash Flow |
|
44.27
+323.29%
|
-19.82
-220.48%
|
16.45
+792.78%
|
1.84
|
| Cash Flow From Continuing Financing Activities |
|
44.27
+323.29%
|
-19.82
-220.48%
|
16.45
+792.78%
|
1.84
|
| Net Issuance Payments Of Debt |
|
58.50
+465.63%
|
-16.00
-200.00%
|
16.00
|
0.00
|
| Issuance Of Debt |
|
65.00
|
0.00
-100.00%
|
18.00
|
0.00
|
| Repayment Of Debt |
|
-6.50
+59.38%
|
-16.00
-700.00%
|
-2.00
|
0.00
|
| Long Term Debt Issuance |
|
65.00
|
0.00
-100.00%
|
18.00
|
0.00
|
| Long Term Debt Payments |
|
-6.50
+59.38%
|
-16.00
-700.00%
|
-2.00
|
0.00
|
| Net Long Term Debt Issuance |
|
58.50
+465.63%
|
-16.00
-200.00%
|
16.00
|
0.00
|
| Net Common Stock Issuance |
|
-13.74
-259.28%
|
-3.82
-514.30%
|
0.92
-49.92%
|
1.84
|
| Common Stock Payments |
|
-16.76
-88.73%
|
-8.88
-410.05%
|
-1.74
-12.03%
|
-1.55
|
| Repurchase Of Capital Stock |
|
-16.76
-88.73%
|
-8.88
-410.05%
|
-1.74
-12.03%
|
-1.55
|
| Net Other Financing Charges |
|
-0.50
|
—
|
-0.47
|
—
|
| Changes In Cash |
|
2.27
+578.51%
|
0.34
+105.07%
|
-6.60
-247.67%
|
4.47
|
| Beginning Cash Position |
|
17.87
+1.91%
|
17.54
-27.35%
|
24.14
+22.73%
|
19.67
|
| End Cash Position |
|
20.14
+12.72%
|
17.87
+1.91%
|
17.54
-27.35%
|
24.14
|
| Free Cash Flow |
|
22.10
+9.62%
|
20.16
+229.72%
|
6.11
+71.65%
|
3.56
|
| Income Tax Paid Supplemental Data |
|
0.64
+4.60%
|
0.61
+57.77%
|
0.39
-5.62%
|
0.41
|
| Common Stock Issuance |
|
3.02
-40.27%
|
5.06
+89.79%
|
2.66
-21.58%
|
3.40
|
| Issuance Of Capital Stock |
|
3.02
-40.27%
|
5.06
+89.79%
|
2.66
-21.58%
|
3.40
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-11 View
- 42026-06-10 View
- 42026-06-10 View
- 42026-06-10 View
- 42026-06-10 View
- 42026-06-09 View
- 8-K2026-06-09 View
- 42026-06-08 View
- 42026-06-08 View
- 42026-06-08 View
- 42026-06-08 View
- 42026-06-08 View
- 10-Q2026-06-05 View
- 42026-06-03 View
- 42026-06-02 View
- 42026-06-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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