Symbols / PESI Stock $9.82 +7.26% Perma-Fix Environmental Services, Inc.
PESI (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, and technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal, and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company serves research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-06-03 | init | Craig-Hallum | — → Buy | $18 |
| 2012-07-09 | down | Wedbush | Outperform → Neutral | $2 |
- Perma-Fix prices $20M stock offering - MSN Fri, 15 May 2026 13
- [8-K] PERMA FIX ENVIRONMENTAL SERVICES INC Reports Material Event - Stock Titan Mon, 11 May 2026 18
- Perma-Fix prices $20 million public offering at $8.75/share By Investing.com - Investing.com Canada Fri, 15 May 2026 12
- 3 Russell 2000 Stocks We Keep Off Our Radar - StockStory ue, 12 May 2026 10
- Perma-Fix Announces Pricing of $20.0 Million Public Offering of Common Stock - The Manila Times Fri, 15 May 2026 12
- News Flash: One Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Analyst Has Been Trimming Their Revenue Forecasts - Yahoo Finance Mon, 11 May 2026 11
- Perma-Fix Set To Do Much Better In H2 '26 (NASDAQ:PESI) - Seeking Alpha Fri, 27 Mar 2026 07
- Why Perma-Fix (PESI) Shares Are Trading Lower Today - TradingView hu, 07 May 2026 05
- Wall Street Zen Downgrades Perma-Fix Environmental Services (NASDAQ:PESI) to Sell - MarketBeat Sat, 09 May 2026 07
- Perma-Fix Environmental Services announces public offering; shares down - MSN hu, 14 May 2026 22
- Perma-Fix investors get a business update Wednesday at 10 a.m. ET - Stock Titan ue, 05 May 2026 12
- Perma-Fix (NASDAQ:PESI) Misses Q1 CY2026 Sales Expectations, Stock Drops - Yahoo Finance Wed, 06 May 2026 07
- Perma-Fix flags going-concern risk as Hanford, PFAS work builds - Stock Titan Wed, 06 May 2026 11
- 1 Industrials Stock to Keep an Eye On and 2 We Brush Off - StockStory Mon, 27 Apr 2026 07
- 3 Reasons PESI is Risky and 1 Stock to Buy Instead - Yahoo Finance hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
61.67
+4.33%
|
59.12
-34.12%
|
89.73
+27.11%
|
70.60
|
| Operating Revenue |
|
61.67
+4.33%
|
59.12
-34.12%
|
89.73
+27.11%
|
70.60
|
| Cost Of Revenue |
|
55.70
-5.78%
|
59.12
-19.42%
|
73.37
+20.29%
|
60.99
|
| Reconciled Cost Of Revenue |
|
55.70
-5.78%
|
59.12
-19.42%
|
73.37
+20.29%
|
60.99
|
| Gross Profit |
|
5.97
+298550.00%
|
0.00
-99.99%
|
16.37
+70.35%
|
9.61
|
| Operating Expense |
|
17.71
+13.05%
|
15.66
+0.82%
|
15.54
+3.66%
|
14.99
|
| Research And Development |
|
1.29
+10.15%
|
1.17
+108.91%
|
0.56
+66.96%
|
0.34
|
| Selling General And Administration |
|
16.42
+13.28%
|
14.49
-3.23%
|
14.97
+2.20%
|
14.65
|
| Total Expenses |
|
73.41
-1.83%
|
74.78
-15.89%
|
88.90
+17.01%
|
75.98
|
| Operating Income |
|
-11.73
+25.08%
|
-15.66
-1980.07%
|
0.83
+115.49%
|
-5.38
|
| Total Operating Income As Reported |
|
-11.73
+25.17%
|
-15.68
-2174.34%
|
0.76
+114.01%
|
-5.40
|
| EBITDA |
|
-8.68
+32.73%
|
-12.90
-437.11%
|
3.83
+393.18%
|
-1.30
|
| Normalized EBITDA |
|
-8.68
+32.63%
|
-12.88
-429.93%
|
3.90
+403.26%
|
-1.29
|
| Reconciled Depreciation |
|
1.76
-0.23%
|
1.76
-31.35%
|
2.57
+21.76%
|
2.11
|
| EBIT |
|
-10.44
+28.82%
|
-14.66
-1265.42%
|
1.26
+136.85%
|
-3.41
|
| Total Unusual Items |
|
-0.00
+95.24%
|
-0.02
+72.73%
|
-0.08
-327.78%
|
-0.02
|
| Total Unusual Items Excluding Goodwill |
|
-0.00
+95.24%
|
-0.02
+72.73%
|
-0.08
-327.78%
|
-0.02
|
| Special Income Charges |
|
-0.00
+95.24%
|
-0.02
+72.73%
|
-0.08
-327.78%
|
-0.02
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-13.78
+31.01%
|
-19.98
-4219.38%
|
0.48
+112.71%
|
-3.82
|
| Pretax Income |
|
-10.66
+29.53%
|
-15.13
-1718.61%
|
0.94
+126.05%
|
-3.59
|
| Net Non Operating Interest Income Expense |
|
0.81
+111.78%
|
0.38
+101.05%
|
0.19
+238.69%
|
-0.14
|
| Interest Expense Non Operating |
|
0.23
-51.37%
|
0.47
+46.44%
|
0.32
+84.57%
|
0.17
|
| Net Interest Income |
|
0.81
+111.78%
|
0.38
+101.05%
|
0.19
+238.69%
|
-0.14
|
| Interest Expense |
|
0.23
-51.37%
|
0.47
+46.44%
|
0.32
+84.57%
|
0.17
|
| Interest Income Non Operating |
|
1.12
+21.93%
|
0.92
+51.98%
|
0.61
+512.12%
|
0.10
|
| Interest Income |
|
1.12
+21.93%
|
0.92
+51.98%
|
0.61
+512.12%
|
0.10
|
| Other Income Expense |
|
0.26
+79.31%
|
0.14
+264.77%
|
-0.09
-104.57%
|
1.93
|
| Other Non Operating Income Expenses |
|
0.26
+57.23%
|
0.17
+1609.09%
|
-0.01
-100.57%
|
1.95
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
0.00
-100.00%
|
4.43
+25988.24%
|
0.02
+104.50%
|
-0.38
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+1054.99%
|
0.00
-82.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.00
-215.00%
|
-0.00
+26.15%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-13.78
+31.01%
|
-19.98
-4219.38%
|
0.48
+112.71%
|
-3.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.66
+45.50%
|
-19.57
-2231.70%
|
0.92
+128.59%
|
-3.21
|
| Net Income From Continuing And Discontinued Operation |
|
-13.78
+31.01%
|
-19.98
-4219.38%
|
0.48
+112.71%
|
-3.82
|
| Net Income Continuous Operations |
|
-10.66
+45.50%
|
-19.57
-2231.70%
|
0.92
+128.59%
|
-3.21
|
| Net Income Discontinuous Operations |
|
-3.12
-660.73%
|
-0.41
+5.31%
|
-0.43
+28.43%
|
-0.60
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-10.66
+45.46%
|
-19.55
-2067.84%
|
0.99
+131.10%
|
-3.19
|
| Net Income Common Stockholders |
|
-13.78
+31.01%
|
-19.98
-4219.38%
|
0.48
+112.71%
|
-3.82
|
| Diluted EPS |
|
-0.75
+43.61%
|
-1.33
-3425.00%
|
0.04
+113.79%
|
-0.29
|
| Basic EPS |
|
-0.75
+43.61%
|
-1.33
-3425.00%
|
0.04
+113.79%
|
-0.29
|
| Basic Average Shares |
|
18.46
+22.51%
|
15.07
+11.59%
|
13.51
+1.70%
|
13.28
|
| Diluted Average Shares |
|
18.46
+22.51%
|
15.07
+9.70%
|
13.74
+3.46%
|
13.28
|
| Diluted NI Availto Com Stockholders |
|
-13.78
+31.01%
|
-19.98
-4219.38%
|
0.48
+112.71%
|
-3.82
|
| Gain On Sale Of PPE |
|
-0.00
+95.24%
|
-0.02
+72.73%
|
-0.08
-327.78%
|
-0.02
|
| Total Other Finance Cost |
|
0.08
+27.27%
|
0.07
-29.03%
|
0.09
+52.46%
|
0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
88.03
-9.47%
|
97.25
+23.49%
|
78.75
+11.07%
|
70.90
|
| Current Assets |
|
36.37
-27.58%
|
50.22
+64.34%
|
30.56
+29.90%
|
23.53
|
| Cash Cash Equivalents And Short Term Investments |
|
11.77
-59.39%
|
28.98
+286.33%
|
7.50
+301.93%
|
1.87
|
| Cash And Cash Equivalents |
|
11.77
-59.39%
|
28.98
+286.33%
|
7.50
+301.93%
|
1.87
|
| Cash Financial |
|
11.77
-59.39%
|
28.98
+286.33%
|
7.50
+301.93%
|
1.87
|
| Receivables |
|
20.01
+20.76%
|
16.57
-8.73%
|
18.15
+17.68%
|
15.43
|
| Accounts Receivable |
|
11.23
-3.03%
|
11.58
+19.10%
|
9.72
+3.82%
|
9.36
|
| Gross Accounts Receivable |
|
11.54
-2.07%
|
11.78
+20.81%
|
9.75
+3.51%
|
9.42
|
| Allowance For Doubtful Accounts Receivable |
|
-0.31
-52.97%
|
-0.20
-573.33%
|
-0.03
+47.37%
|
-0.06
|
| Other Receivables |
|
8.78
+75.97%
|
4.99
-40.82%
|
8.43
+39.10%
|
6.06
|
| Inventory |
|
1.56
+15.78%
|
1.35
+16.88%
|
1.16
+41.89%
|
0.81
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.06
+200.00%
|
0.02
+53.85%
|
0.01
-13.33%
|
0.01
|
| Other Current Assets |
|
2.97
-10.21%
|
3.31
-11.48%
|
3.74
-30.84%
|
5.41
|
| Total Non Current Assets |
|
51.66
+9.86%
|
47.02
-2.42%
|
48.19
+1.72%
|
47.37
|
| Net PPE |
|
26.05
+14.08%
|
22.83
+8.72%
|
21.00
+0.34%
|
20.93
|
| Gross PPE |
|
58.98
+8.48%
|
54.36
+5.17%
|
51.69
+3.96%
|
49.73
|
| Accumulated Depreciation |
|
-32.93
-4.43%
|
-31.53
-2.74%
|
-30.69
-6.58%
|
-28.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
24.67
-0.18%
|
24.72
+1.67%
|
24.31
+1.21%
|
24.02
|
| Machinery Furniture Equipment |
|
1.49
-0.40%
|
1.49
-4.54%
|
1.56
-10.17%
|
1.74
|
| Construction In Progress |
|
4.00
+35.57%
|
2.95
+191.98%
|
1.01
+38.93%
|
0.73
|
| Other Properties |
|
28.81
+14.34%
|
25.20
+1.60%
|
24.80
+6.83%
|
23.21
|
| Leases |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-65.22%
|
0.02
|
| Goodwill And Other Intangible Assets |
|
11.08
+1.46%
|
10.92
+5.38%
|
10.37
+1.24%
|
10.24
|
| Other Intangible Assets |
|
11.08
+1.46%
|
10.92
+5.38%
|
10.37
+1.24%
|
10.24
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
4.30
+4.45%
|
4.12
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
4.30
+4.45%
|
4.12
|
| Other Non Current Assets |
|
14.53
+9.52%
|
13.27
+5.96%
|
12.53
+3.61%
|
12.09
|
| Total Liabilities Net Minority Interest |
|
37.90
+8.71%
|
34.86
-11.47%
|
39.37
+18.00%
|
33.37
|
| Current Liabilities |
|
22.57
+2.86%
|
21.94
-15.44%
|
25.95
+14.26%
|
22.71
|
| Payables And Accrued Expenses |
|
14.00
+1.41%
|
13.80
-20.75%
|
17.42
+5.65%
|
16.49
|
| Payables |
|
8.26
+5.89%
|
7.80
-28.94%
|
10.97
-5.23%
|
11.58
|
| Accounts Payable |
|
7.01
+9.95%
|
6.37
-33.49%
|
9.58
-7.20%
|
10.32
|
| Other Payable |
|
1.25
-12.29%
|
1.42
+2.45%
|
1.39
+10.93%
|
1.25
|
| Current Accrued Expenses |
|
5.74
-4.39%
|
6.01
-6.81%
|
6.45
+31.33%
|
4.91
|
| Total Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.29
+9.41%
|
1.18
-18.28%
|
1.44
+38.05%
|
1.05
|
| Current Debt |
|
0.56
+2.18%
|
0.55
-28.85%
|
0.77
+62.39%
|
0.48
|
| Other Current Borrowings |
|
0.56
+2.18%
|
0.55
-28.85%
|
0.77
+62.39%
|
0.48
|
| Current Capital Lease Obligation |
|
0.73
+15.71%
|
0.63
-6.11%
|
0.67
+17.72%
|
0.57
|
| Current Deferred Liabilities |
|
7.01
+4.41%
|
6.71
-1.53%
|
6.82
+41.60%
|
4.81
|
| Current Deferred Revenue |
|
7.01
+4.41%
|
6.71
-1.53%
|
6.82
+41.60%
|
4.81
|
| Other Current Liabilities |
|
0.27
+10.66%
|
0.24
-9.29%
|
0.27
-25.69%
|
0.36
|
| Total Non Current Liabilities Net Minority Interest |
|
15.33
+18.65%
|
12.92
-3.78%
|
13.43
+25.97%
|
10.66
|
| Liabilities Heldfor Sale Non Current |
|
3.60
+280.74%
|
0.94
-0.84%
|
0.95
+4.96%
|
0.91
|
| Long Term Debt And Capital Lease Obligation |
|
3.03
-17.70%
|
3.68
-16.69%
|
4.42
+79.35%
|
2.46
|
| Long Term Debt |
|
1.31
-25.78%
|
1.76
-10.63%
|
1.98
+250.80%
|
0.56
|
| Long Term Capital Lease Obligation |
|
1.72
-10.27%
|
1.92
-21.59%
|
2.45
+28.60%
|
1.90
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
50.14
-19.64%
|
62.39
+58.44%
|
39.38
+4.91%
|
37.53
|
| Common Stock Equity |
|
50.14
-19.64%
|
62.39
+58.44%
|
39.38
+4.91%
|
37.53
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+28.57%
|
0.01
+7.69%
|
0.01
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+28.57%
|
0.01
+7.69%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
18.53
+0.77%
|
18.38
+34.65%
|
13.65
+2.41%
|
13.33
|
| Ordinary Shares Number |
|
18.52
+0.77%
|
18.38
+34.67%
|
13.65
+2.42%
|
13.32
|
| Treasury Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Additional Paid In Capital |
|
161.06
+0.92%
|
159.59
+36.98%
|
116.50
+1.12%
|
115.21
|
| Retained Earnings |
|
-110.71
-14.22%
|
-96.93
-25.96%
|
-76.95
+0.63%
|
-77.44
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.13
+33.00%
|
-0.20
-100.00%
|
-0.10
+39.39%
|
-0.17
|
| Treasury Stock |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Minority Interest |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
-0.13
+33.00%
|
-0.20
-100.00%
|
-0.10
+39.39%
|
-0.17
|
| Total Equity Gross Minority Interest |
|
50.14
-19.64%
|
62.39
+58.44%
|
39.38
+4.91%
|
37.53
|
| Total Capitalization |
|
51.45
-19.81%
|
64.16
+55.14%
|
41.35
+8.55%
|
38.10
|
| Working Capital |
|
13.80
-51.20%
|
28.28
+513.12%
|
4.61
+463.94%
|
0.82
|
| Invested Capital |
|
52.01
-19.62%
|
64.70
+53.60%
|
42.12
+9.21%
|
38.57
|
| Total Debt |
|
4.32
-11.12%
|
4.86
-17.08%
|
5.87
+67.05%
|
3.51
|
| Capital Lease Obligations |
|
2.45
-3.85%
|
2.55
-18.25%
|
3.12
+26.09%
|
2.47
|
| Net Tangible Assets |
|
39.05
-24.11%
|
51.47
+77.40%
|
29.01
+6.29%
|
27.29
|
| Tangible Book Value |
|
39.05
-24.11%
|
51.47
+77.40%
|
29.01
+6.29%
|
27.29
|
| Interest Payable |
|
0.01
-22.22%
|
0.02
-21.74%
|
0.02
+187.50%
|
0.01
|
| Non Current Accrued Expenses |
|
8.70
+4.92%
|
8.29
+2.97%
|
8.05
+10.53%
|
7.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.75
+27.07%
|
-14.74
-327.80%
|
6.47
+1270.34%
|
-0.55
|
| Cash Flow From Continuing Operating Activities |
|
-10.31
+27.11%
|
-14.15
-300.11%
|
7.07
+4210.37%
|
0.16
|
| Cash From Discontinued Operating Activities |
|
-0.44
+26.13%
|
-0.60
+0.00%
|
-0.60
+16.74%
|
-0.72
|
| Net Income From Continuing Operations |
|
-10.66
+45.50%
|
-19.57
-2231.70%
|
0.92
+128.59%
|
-3.21
|
| Depreciation Amortization Depletion |
|
1.76
-0.23%
|
1.76
-31.35%
|
2.57
+21.76%
|
2.11
|
| Depreciation |
|
1.70
+3.40%
|
1.65
-30.55%
|
2.37
+26.60%
|
1.87
|
| Amortization Cash Flow |
|
0.06
-51.28%
|
0.12
-40.91%
|
0.20
-16.46%
|
0.24
|
| Depreciation And Amortization |
|
1.76
-0.23%
|
1.76
-31.35%
|
2.57
+21.76%
|
2.11
|
| Amortization Of Intangibles |
|
0.06
-51.28%
|
0.12
-40.91%
|
0.20
-16.46%
|
0.24
|
| Other Non Cash Items |
|
0.56
+2.94%
|
0.55
-4.39%
|
0.57
+5.36%
|
0.54
|
| Stock Based Compensation |
|
0.82
+24.70%
|
0.66
+19.71%
|
0.55
+34.31%
|
0.41
|
| Provisionand Write Offof Assets |
|
0.14
-37.90%
|
0.22
+386.67%
|
0.04
+325.00%
|
-0.02
|
| Deferred Tax |
|
0.00
-100.00%
|
4.45
+6839.39%
|
-0.07
+83.08%
|
-0.39
|
| Deferred Income Tax |
|
0.00
-100.00%
|
4.45
+6839.39%
|
-0.07
+83.08%
|
-0.39
|
| Operating Gains Losses |
|
0.00
-95.24%
|
0.02
-72.73%
|
0.08
+327.78%
|
0.02
|
| Gain Loss On Sale Of PPE |
|
0.00
-95.24%
|
0.02
-72.73%
|
0.08
+327.78%
|
0.02
|
| Change In Working Capital |
|
-2.92
-31.05%
|
-2.23
-192.53%
|
2.41
+239.77%
|
0.71
|
| Change In Receivables |
|
-3.58
-361.71%
|
1.37
+149.26%
|
-2.77
-155.90%
|
4.96
|
| Changes In Account Receivables |
|
0.22
+110.40%
|
-2.08
-415.14%
|
-0.40
-119.87%
|
2.03
|
| Change In Prepaid Assets |
|
2.31
-24.67%
|
3.07
-31.99%
|
4.52
+123.84%
|
2.02
|
| Change In Payables And Accrued Expense |
|
-1.66
+75.10%
|
-6.67
-1102.56%
|
0.67
+110.61%
|
-6.27
|
| Change In Payable |
|
-1.66
+75.10%
|
-6.67
-1102.56%
|
0.67
+110.61%
|
-6.27
|
| Change In Account Payable |
|
-1.66
+75.10%
|
-6.67
-1102.56%
|
0.67
+110.61%
|
-6.27
|
| Investing Cash Flow |
|
-4.95
-19.88%
|
-4.13
-102.65%
|
-2.04
-104.41%
|
-1.00
|
| Cash Flow From Continuing Investing Activities |
|
-4.90
-20.05%
|
-4.08
-100.15%
|
-2.04
-104.41%
|
-1.00
|
| Cash From Discontinued Investing Activities |
|
-0.05
-5.88%
|
-0.05
|
0.00
|
—
|
| Net PPE Purchase And Sale |
|
-4.68
-37.49%
|
-3.40
-98.60%
|
-1.71
-71.92%
|
-1.00
|
| Purchase Of PPE |
|
-4.71
-38.27%
|
-3.40
-98.66%
|
-1.71
-67.55%
|
-1.02
|
| Sale Of PPE |
|
0.03
+2700.00%
|
0.00
|
0.00
-100.00%
|
0.03
|
| Capital Expenditure |
|
-4.92
-20.71%
|
-4.08
-100.20%
|
-2.04
-99.22%
|
-1.02
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.22
+67.85%
|
-0.68
-108.33%
|
-0.32
|
—
|
| Purchase Of Intangibles |
|
-0.22
+67.85%
|
-0.68
-108.33%
|
-0.32
|
—
|
| Financing Cash Flow |
|
-0.98
-102.40%
|
40.95
+2314.80%
|
1.70
+284.15%
|
-0.92
|
| Cash Flow From Continuing Financing Activities |
|
-0.98
-102.40%
|
40.95
+2314.80%
|
1.70
+284.15%
|
-0.92
|
| Net Issuance Payments Of Debt |
|
-0.94
+16.38%
|
-1.12
-170.10%
|
1.60
+291.17%
|
-0.84
|
| Issuance Of Debt |
|
77.85
-21.09%
|
98.66
+6.36%
|
92.76
+25.61%
|
73.85
|
| Repayment Of Debt |
|
-78.79
+21.03%
|
-99.78
-9.46%
|
-91.15
-22.05%
|
-74.68
|
| Long Term Debt Issuance |
|
77.85
-21.09%
|
98.66
+6.36%
|
92.76
+25.61%
|
73.85
|
| Long Term Debt Payments |
|
-78.79
+21.03%
|
-99.78
-9.46%
|
-91.15
-22.05%
|
-74.68
|
| Net Long Term Debt Issuance |
|
-0.94
+16.38%
|
-1.12
-170.10%
|
1.60
+291.17%
|
-0.84
|
| Short Term Debt Issuance |
|
—
|
—
|
90.26
+23.10%
|
73.32
|
| Short Term Debt Payments |
|
—
|
—
|
-90.26
-23.10%
|
-73.32
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-0.20
-100.47%
|
41.86
|
0.00
|
—
|
| Common Stock Payments |
|
-0.20
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-0.20
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.17
-41.10%
|
0.29
+8.55%
|
0.27
+1969.23%
|
0.01
|
| Net Other Financing Charges |
|
-0.02
+73.97%
|
-0.07
+58.29%
|
-0.17
-82.29%
|
-0.10
|
| Changes In Cash |
|
-16.68
-175.55%
|
22.08
+260.23%
|
6.13
+348.08%
|
-2.47
|
| Effect Of Exchange Rate Changes |
|
0.01
+1400.00%
|
-0.00
-112.50%
|
0.01
+300.00%
|
-0.00
|
| Beginning Cash Position |
|
41.66
+112.81%
|
19.57
+45.68%
|
13.44
-15.56%
|
15.91
|
| End Cash Position |
|
24.98
-40.02%
|
41.66
+112.81%
|
19.57
+45.68%
|
13.44
|
| Free Cash Flow |
|
-15.68
+16.71%
|
-18.82
-524.52%
|
4.43
+381.35%
|
-1.58
|
| Interest Paid Supplemental Data |
|
0.23
-51.26%
|
0.48
+55.19%
|
0.31
+78.03%
|
0.17
|
| Income Tax Paid Supplemental Data |
|
—
|
0.05
|
0.00
-100.00%
|
0.01
|
| Common Stock Issuance |
|
0.00
-100.00%
|
41.86
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
41.86
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 10-Q2026-05-07 View
- 8-K2026-04-08 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 10-K2026-03-24 View
- 42026-02-10 View
- 8-K2026-01-28 View
- 42026-01-21 View
- 42026-01-06 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|