Symbols / PL $35.88 +16.83% Planet Labs PBC
PL Chart
About
Planet Labs PBC engages in the design, construction, and launch of constellations of satellites with the intent of providing high-cadence geospatial data delivered to customers through an online platform in the United States and internationally. The company offers SuperDove satellites to create an always-online scanner for the planet, with the goal of imaging the Earth every day at a ground sampling distance (GSD) resolution of up to 3.5 meters. This combines planet monitoring with other scientific-grade radiometric data from public satellite data programs; and SkySat and Pelican satellites to capture a specified location several times per day, achieving a GSD resolution of up to 50 centimeters after processing, powered by an application programming interface. It also provides Tanager, a hyperspectral imaging satellite that delivers full-spectrum imagery across the visible and shortwave infrared regions, and the Earth Observation platform, which enables customers and partners to access, analyze, and act on its proprietary data catalog by discovering image tasking capacity, relevant data layers, extracting useful information, and delivering insights through custom-built solutions or GIS workflows via APIs and browser-based applications. In addition, the company's satellite services arrangements include designing and manufacturing customer-owned satellites, mission systems engineering, launch procurement, ground station infrastructure, satellite operations, and maintenance, as well as dedicated image tasking capacity on company-owned or customer-owned satellites. It serves agriculture, mapping, energy, forestry, finance, and insurance companies, as well as government agencies. Planet Labs PBC was founded in 2010 and is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 12.42B |
| Enterprise Value | 12.24B | Income | -246.86M | Sales | 307.73M |
| Book/sh | 0.56 | Cash/sh | 1.85 | Dividend Yield | — |
| Payout | 0.00% | Employees | 945 | IPO | — |
| P/E | — | Forward P/E | -1794.00 | PEG | — |
| P/S | 40.36 | P/B | 63.84 | P/C | — |
| EV/EBITDA | -272.18 | EV/Sales | 39.78 | Quick Ratio | 1.54 |
| Current Ratio | 1.65 | Debt/Eq | 245.44 | LT Debt/Eq | — |
| EPS (ttm) | -0.80 | EPS next Y | -0.02 | EPS Growth | — |
| Revenue Growth | 41.10% | Earnings | 2026-06-03 | ROA | -5.86% |
| ROE | -78.40% | ROIC | — | Gross Margin | 56.15% |
| Oper. Margin | -30.43% | Profit Margin | -80.22% | Shs Outstand | 322.66M |
| Shs Float | 286.43M | Short Float | 12.44% | Short Ratio | 3.89 |
| Short Interest | — | 52W High | 37.05 | 52W Low | 2.79 |
| Beta | 1.83 | Avg Volume | 14.24M | Volume | 25.71M |
| Target Price | $35.00 | Recom | Buy | Prev Close | $30.71 |
| Price | $35.88 | Change | 16.83% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Citigroup | Buy → Buy | $35 |
| 2026-03-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $35 |
| 2026-03-20 | main | Clear Street | Buy → Buy | $34 |
| 2026-03-20 | main | Cantor Fitzgerald | Overweight → Overweight | $40 |
| 2026-03-20 | main | Wedbush | Outperform → Outperform | $40 |
| 2026-03-20 | main | Needham | Buy → Buy | $40 |
| 2026-01-14 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $26 |
| 2026-01-13 | main | Citigroup | Buy → Buy | $30 |
| 2026-01-13 | main | Wedbush | Outperform → Outperform | $28 |
| 2025-12-29 | main | Clear Street | Buy → Buy | $22 |
| 2025-12-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $20 |
| 2025-12-12 | init | Citigroup | — → Buy | $19 |
| 2025-12-11 | main | Deutsche Bank | Buy → Buy | $17 |
| 2025-12-11 | main | Clear Street | Buy → Buy | $16 |
| 2025-12-11 | main | Wedbush | Outperform → Outperform | $20 |
| 2025-12-11 | main | Needham | Buy → Buy | $22 |
| 2025-12-04 | main | Clear Street | Buy → Buy | $14 |
| 2025-10-21 | down | JMP Securities | Market Outperform → Market Perform | — |
| 2025-10-21 | main | Deutsche Bank | Buy → Buy | $16 |
| 2025-10-20 | main | Needham | Buy → Buy | $16 |
News
RSS: Latest PL news- symbol__ Stock Quote Price and Forecast - CNN Fri, 03 Apr 2026 08
- Planet Labs (PL) Stock Trades Up, Here Is Why - finance.yahoo.com hu, 02 Apr 2026 23
- Rocket Lab (RKLB) vs. Planet Labs (PL): Which Space Stock Is the Better Buy for 2026? - TipRanks Mon, 06 Apr 2026 07
- FNY Investment Advisers LLC Lowers Stock Holdings in Planet Labs PBC $PL - MarketBeat Mon, 06 Apr 2026 08
- Planet Labs (PL) Is Up 16.3% After Doubling Berlin Pelican Output And Expanding AI Partnerships – Has The Bull Case Changed? - simplywall.st Sun, 05 Apr 2026 20
- Why Does Planet Labs Stock Keep Going Down? - The Motley Fool Mon, 30 Mar 2026 18
- PL Stock Price, Quote & Chart | PLANET LABS PBC (NYSE:PL) - chartmill.com hu, 02 Apr 2026 07
- Planet Labs PBC (PL) Stock Price, Quote, News & History - benzinga.com hu, 02 Apr 2026 23
- What's Going On With Planet Labs Stock Thursday? - Sahm Fri, 03 Apr 2026 07
- Goldman Sachs raises Planet Labs stock price target on strong results - Investing.com Mon, 23 Mar 2026 07
- Is It Too Late To Consider Planet Labs (PL) After Its 10x One Year Surge? - simplywall.st Sat, 04 Apr 2026 04
- Planet Labs PBC (NYSE:PL) Shares Up 16.7% on Analyst Upgrade - MarketBeat hu, 02 Apr 2026 20
- Planet Labs (PL) Soars 36.5% on Double-Digit Growth Outlook - finance.yahoo.com Sun, 22 Mar 2026 07
- Why Is Planet Labs (PL) Stock Soaring Today - finance.yahoo.com ue, 17 Mar 2026 07
- Planet Labs Trades at a Premium: Should You Still Buy the Stock? - Yahoo Finance Singapore Wed, 01 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
307.73
+25.94%
|
244.35
+10.72%
|
220.70
+15.39%
|
191.26
|
| Operating Revenue |
|
307.73
+25.94%
|
244.35
+10.72%
|
220.70
+15.39%
|
191.26
|
| Cost Of Revenue |
|
135.24
+29.26%
|
104.63
-2.89%
|
107.75
+10.80%
|
97.25
|
| Reconciled Cost Of Revenue |
|
135.24
+29.26%
|
104.63
-2.89%
|
107.75
+10.80%
|
97.25
|
| Gross Profit |
|
172.49
+23.45%
|
139.72
+23.71%
|
112.95
+20.15%
|
94.01
|
| Operating Expense |
|
267.56
+6.66%
|
250.85
-10.49%
|
280.26
+3.92%
|
269.68
|
| Research And Development |
|
106.75
+5.69%
|
101.01
-13.18%
|
116.34
+4.89%
|
110.92
|
| Selling General And Administration |
|
160.81
+7.32%
|
149.84
-8.59%
|
163.92
+3.25%
|
158.77
|
| Selling And Marketing Expense |
|
72.68
-1.67%
|
73.91
-13.23%
|
85.18
+9.17%
|
78.02
|
| General And Administrative Expense |
|
88.13
+16.07%
|
75.93
-3.57%
|
78.75
-2.48%
|
80.75
|
| Other Gand A |
|
88.13
+16.07%
|
75.93
-3.57%
|
78.75
-2.48%
|
80.75
|
| Total Expenses |
|
402.80
+13.31%
|
355.48
-8.38%
|
388.01
+5.74%
|
366.93
|
| Operating Income |
|
-95.07
+14.44%
|
-111.12
+33.58%
|
-167.31
+4.76%
|
-175.68
|
| Total Operating Income As Reported |
|
-95.07
+18.13%
|
-116.12
+31.59%
|
-169.75
+3.37%
|
-175.68
|
| EBITDA |
|
-196.94
-165.18%
|
-74.27
+19.32%
|
-92.06
+30.44%
|
-132.34
|
| Normalized EBITDA |
|
-35.54
+34.36%
|
-54.15
+47.59%
|
-103.33
+25.61%
|
-138.90
|
| Reconciled Depreciation |
|
41.83
-8.35%
|
45.64
-4.20%
|
47.64
+9.94%
|
43.33
|
| EBIT |
|
-238.77
-99.13%
|
-119.90
+14.17%
|
-139.69
+20.48%
|
-175.68
|
| Total Unusual Items |
|
-161.40
-702.39%
|
-20.11
-278.47%
|
11.27
+71.97%
|
6.55
|
| Total Unusual Items Excluding Goodwill |
|
-161.40
-702.39%
|
-20.11
-278.47%
|
11.27
+71.97%
|
6.55
|
| Special Income Charges |
|
—
|
-5.00
-105.05%
|
-2.44
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
5.00
+105.05%
|
2.44
|
—
|
| Net Income |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Pretax Income |
|
-242.21
-100.61%
|
-120.74
+13.57%
|
-139.69
+13.30%
|
-161.12
|
| Net Non Operating Interest Income Expense |
|
10.89
+15.58%
|
9.43
-38.85%
|
15.41
+100.91%
|
7.67
|
| Interest Expense Non Operating |
|
3.44
+312.98%
|
0.83
|
0.00
|
0.00
|
| Net Interest Income |
|
10.89
+15.58%
|
9.43
-38.85%
|
15.41
+100.91%
|
7.67
|
| Interest Expense |
|
3.44
+312.98%
|
0.83
|
0.00
|
0.00
|
| Interest Income Non Operating |
|
14.33
+39.70%
|
10.26
-33.46%
|
15.41
+100.91%
|
7.67
|
| Interest Income |
|
14.33
+39.70%
|
10.26
-33.46%
|
15.41
+100.91%
|
7.67
|
| Other Income Expense |
|
-158.03
-730.05%
|
-19.04
-256.02%
|
12.20
+77.25%
|
6.88
|
| Other Non Operating Income Expenses |
|
3.38
+213.37%
|
1.08
+15.68%
|
0.93
+182.12%
|
0.33
|
| Gain On Sale Of Security |
|
-161.40
-967.74%
|
-15.12
-210.26%
|
13.71
+109.17%
|
6.55
|
| Tax Provision |
|
4.66
+89.23%
|
2.46
+201.84%
|
0.81
-3.78%
|
0.85
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-64.56
-1428.35%
|
-4.22
-278.47%
|
2.37
+71.97%
|
1.38
|
| Net Income Including Noncontrolling Interests |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Net Income From Continuing And Discontinued Operation |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Net Income Continuous Operations |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Normalized Income |
|
-150.02
-39.81%
|
-107.31
+28.18%
|
-149.41
+10.61%
|
-167.14
|
| Net Income Common Stockholders |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Diluted EPS |
|
-0.80
-90.48%
|
-0.42
+16.00%
|
-0.50
+18.03%
|
-0.61
|
| Basic EPS |
|
-0.80
-90.48%
|
-0.42
+16.00%
|
-0.50
+18.03%
|
-0.61
|
| Basic Average Shares |
|
307.80
+5.37%
|
292.12
+4.48%
|
279.59
+4.66%
|
267.13
|
| Diluted Average Shares |
|
307.80
+5.37%
|
292.12
+4.48%
|
279.59
+4.66%
|
267.13
|
| Diluted NI Availto Com Stockholders |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,145.69
+80.77%
|
633.80
-9.72%
|
702.00
-6.74%
|
752.72
|
| Current Assets |
|
775.36
+156.55%
|
302.23
-18.35%
|
370.15
-22.18%
|
475.65
|
| Cash Cash Equivalents And Short Term Investments |
|
640.09
+188.23%
|
222.07
-25.70%
|
298.91
-26.87%
|
408.76
|
| Cash And Cash Equivalents |
|
229.44
+94.36%
|
118.05
+40.76%
|
83.87
-53.89%
|
181.89
|
| Other Short Term Investments |
|
410.65
+294.75%
|
104.03
-51.62%
|
215.04
-5.21%
|
226.87
|
| Receivables |
|
83.53
+49.60%
|
55.83
+28.89%
|
43.32
+11.21%
|
38.95
|
| Accounts Receivable |
|
83.53
+49.60%
|
55.83
+28.89%
|
43.32
+11.21%
|
38.95
|
| Gross Accounts Receivable |
|
83.53
+47.48%
|
56.64
+26.26%
|
44.86
+11.48%
|
40.24
|
| Allowance For Doubtful Accounts Receivable |
|
-0.00
+99.63%
|
-0.81
+47.56%
|
-1.54
-19.39%
|
-1.29
|
| Inventory |
|
6.12
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.64
-90.27%
|
6.60
-21.08%
|
8.36
+1486.34%
|
0.53
|
| Other Current Assets |
|
44.98
+153.87%
|
17.72
-9.43%
|
19.56
-28.64%
|
27.42
|
| Total Non Current Assets |
|
370.32
+11.69%
|
331.57
-0.08%
|
331.85
+19.77%
|
277.07
|
| Net PPE |
|
165.16
+16.72%
|
141.50
+4.22%
|
135.77
+5.66%
|
128.49
|
| Gross PPE |
|
403.14
+3.81%
|
388.34
-4.98%
|
408.69
+9.55%
|
373.05
|
| Accumulated Depreciation |
|
-237.98
+3.59%
|
-246.84
+9.56%
|
-272.92
-11.60%
|
-244.56
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
24.51
+19.63%
|
20.49
+17.16%
|
17.49
+21.25%
|
14.43
|
| Construction In Progress |
|
79.11
+20.88%
|
65.45
+101.59%
|
32.47
+135.28%
|
13.80
|
| Other Properties |
|
281.97
-1.11%
|
285.13
-16.54%
|
341.64
+3.70%
|
329.44
|
| Leases |
|
17.54
+1.58%
|
17.27
+1.07%
|
17.09
+11.05%
|
15.39
|
| Goodwill And Other Intangible Assets |
|
191.56
+4.81%
|
182.78
-0.49%
|
183.68
+32.15%
|
139.00
|
| Goodwill |
|
143.45
+5.21%
|
136.35
+0.07%
|
136.26
+20.85%
|
112.75
|
| Other Intangible Assets |
|
48.11
+3.62%
|
46.43
-2.10%
|
47.42
+80.67%
|
26.25
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
13.60
+86.47%
|
7.29
-41.17%
|
12.40
+29.47%
|
9.58
|
| Total Liabilities Net Minority Interest |
|
957.25
+397.25%
|
192.51
+4.64%
|
183.98
+4.17%
|
176.62
|
| Current Liabilities |
|
469.45
+230.42%
|
142.08
+3.97%
|
136.65
+11.77%
|
122.26
|
| Payables And Accrued Expenses |
|
56.81
+123.96%
|
25.37
-0.22%
|
25.42
-8.35%
|
27.74
|
| Payables |
|
16.98
+214.75%
|
5.40
-6.21%
|
5.75
-37.28%
|
9.17
|
| Accounts Payable |
|
10.61
+307.53%
|
2.60
+0.12%
|
2.60
-62.30%
|
6.90
|
| Current Accrued Expenses |
|
39.83
+99.42%
|
19.97
+1.54%
|
19.67
+5.94%
|
18.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.00
-100.00%
|
0.25
+986.96%
|
0.02
|
—
|
| Total Tax Payable |
|
6.37
+128.22%
|
2.79
-11.42%
|
3.15
+38.73%
|
2.27
|
| Current Debt And Capital Lease Obligation |
|
7.30
-20.88%
|
9.22
+15.58%
|
7.98
+63.32%
|
4.88
|
| Current Capital Lease Obligation |
|
7.30
-20.88%
|
9.22
+15.58%
|
7.98
+63.32%
|
4.88
|
| Current Deferred Liabilities |
|
230.25
+149.76%
|
92.19
+5.65%
|
87.26
+13.98%
|
76.55
|
| Current Deferred Revenue |
|
220.57
+168.09%
|
82.28
+13.75%
|
72.33
+39.36%
|
51.90
|
| Other Current Liabilities |
|
175.10
+1063.23%
|
15.05
-5.74%
|
15.97
+22.09%
|
13.08
|
| Total Non Current Liabilities Net Minority Interest |
|
487.80
+867.24%
|
50.43
+6.55%
|
47.33
-12.94%
|
54.36
|
| Long Term Debt And Capital Lease Obligation |
|
455.18
+3573.21%
|
12.39
-26.90%
|
16.95
-1.13%
|
17.14
|
| Long Term Debt |
|
446.88
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
8.30
-33.02%
|
12.39
-26.90%
|
16.95
-1.13%
|
17.14
|
| Non Current Deferred Liabilities |
|
31.56
+90.67%
|
16.55
+33.53%
|
12.39
+7.21%
|
11.56
|
| Non Current Deferred Revenue |
|
27.52
+146.13%
|
11.18
+111.26%
|
5.29
+83.66%
|
2.88
|
| Other Non Current Liabilities |
|
1.06
-68.94%
|
3.41
-77.28%
|
15.02
+67.18%
|
8.99
|
| Stockholders Equity |
|
188.43
-57.30%
|
441.29
-14.81%
|
518.02
-10.08%
|
576.10
|
| Common Stock Equity |
|
188.43
-57.30%
|
441.29
-14.81%
|
518.02
-10.08%
|
576.10
|
| Capital Stock |
|
0.03
+21.43%
|
0.03
+0.00%
|
0.03
+3.70%
|
0.03
|
| Common Stock |
|
0.03
+21.43%
|
0.03
+0.00%
|
0.03
+3.70%
|
0.03
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
335.33
+11.74%
|
300.10
+3.74%
|
289.28
+6.44%
|
271.78
|
| Ordinary Shares Number |
|
335.33
+11.74%
|
300.10
+3.74%
|
289.28
+6.44%
|
271.78
|
| Additional Paid In Capital |
|
1,631.90
-0.82%
|
1,645.36
+3.08%
|
1,596.20
+5.49%
|
1,513.10
|
| Retained Earnings |
|
-1,449.86
-20.52%
|
-1,203.00
-11.41%
|
-1,079.81
-14.96%
|
-939.30
|
| Gains Losses Not Affecting Retained Earnings |
|
6.36
+679.95%
|
-1.10
-168.82%
|
1.59
-29.81%
|
2.27
|
| Other Equity Adjustments |
|
6.36
+679.95%
|
-1.10
-168.82%
|
1.59
-29.81%
|
2.27
|
| Total Equity Gross Minority Interest |
|
188.43
-57.30%
|
441.29
-14.81%
|
518.02
-10.08%
|
576.10
|
| Total Capitalization |
|
635.32
+43.97%
|
441.29
-14.81%
|
518.02
-10.08%
|
576.10
|
| Working Capital |
|
305.91
+91.02%
|
160.15
-31.42%
|
233.50
-33.93%
|
353.40
|
| Invested Capital |
|
635.32
+43.97%
|
441.29
-14.81%
|
518.02
-10.08%
|
576.10
|
| Total Debt |
|
462.48
+2039.82%
|
21.61
-13.31%
|
24.93
+13.16%
|
22.03
|
| Net Debt |
|
217.44
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
15.60
-27.84%
|
21.61
-13.31%
|
24.93
+13.16%
|
22.03
|
| Net Tangible Assets |
|
-3.13
-101.21%
|
258.51
-22.68%
|
334.34
-23.51%
|
437.11
|
| Tangible Book Value |
|
-3.13
-101.21%
|
258.51
-22.68%
|
334.34
-23.51%
|
437.11
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
18.08
+510.50%
|
2.96
-82.24%
|
16.67
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
134.36
+1034.76%
|
-14.37
+71.66%
|
-50.71
+31.41%
|
-73.93
|
| Cash Flow From Continuing Operating Activities |
|
134.36
+1034.76%
|
-14.37
+71.66%
|
-50.71
+31.41%
|
-73.93
|
| Net Income From Continuing Operations |
|
-246.86
-100.38%
|
-123.20
+12.32%
|
-140.51
+13.25%
|
-161.97
|
| Depreciation Amortization Depletion |
|
41.83
-8.35%
|
45.64
-4.20%
|
47.64
+9.94%
|
43.33
|
| Depreciation And Amortization |
|
41.83
-8.35%
|
45.64
-4.20%
|
47.64
+9.94%
|
43.33
|
| Other Non Cash Items |
|
1.69
-32.86%
|
2.52
+149.72%
|
-5.06
-1152.97%
|
-0.40
|
| Stock Based Compensation |
|
54.99
+13.43%
|
48.48
-15.14%
|
57.13
-24.37%
|
75.54
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.05
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
—
|
—
|
-0.46
|
| Deferred Income Tax |
|
—
|
—
|
—
|
-0.46
|
| Operating Gains Losses |
|
161.40
+967.74%
|
15.12
+210.26%
|
-13.71
-109.17%
|
-6.55
|
| Gain Loss On Investment Securities |
|
161.40
+967.74%
|
15.12
+210.26%
|
-13.71
-109.17%
|
-6.55
|
| Change In Working Capital |
|
121.31
+4236.11%
|
-2.93
-177.22%
|
3.80
+115.90%
|
-23.88
|
| Change In Receivables |
|
-30.23
-152.21%
|
-11.98
-350.87%
|
-2.66
-142.10%
|
6.31
|
| Changes In Account Receivables |
|
-30.23
-152.21%
|
-11.98
-350.87%
|
-2.66
-142.10%
|
6.31
|
| Change In Inventory |
|
-0.61
|
0.00
|
0.00
|
—
|
| Change In Prepaid Assets |
|
-11.14
-233.13%
|
8.37
-20.31%
|
10.50
+204.15%
|
-10.08
|
| Change In Payables And Accrued Expense |
|
13.80
+203.47%
|
-13.34
+46.68%
|
-25.01
-737.71%
|
-2.99
|
| Change In Payable |
|
13.80
+203.47%
|
-13.34
+46.68%
|
-25.01
-737.71%
|
-2.99
|
| Change In Account Payable |
|
13.80
+203.47%
|
-13.34
+46.68%
|
-25.01
-737.71%
|
-2.99
|
| Change In Other Working Capital |
|
149.48
+966.07%
|
14.02
-33.14%
|
20.97
+222.43%
|
-17.13
|
| Investing Cash Flow |
|
-393.12
-778.89%
|
57.91
+272.41%
|
-33.59
+86.14%
|
-242.26
|
| Cash Flow From Continuing Investing Activities |
|
-393.12
-778.89%
|
57.91
+272.41%
|
-33.59
+86.14%
|
-242.26
|
| Net PPE Purchase And Sale |
|
-76.71
-73.18%
|
-44.30
-16.60%
|
-37.99
-263.90%
|
-10.44
|
| Purchase Of PPE |
|
-76.71
-73.18%
|
-44.30
-16.60%
|
-37.99
-263.90%
|
-10.44
|
| Capital Expenditure |
|
-82.95
-52.47%
|
-54.40
-28.28%
|
-42.41
-232.37%
|
-12.76
|
| Capital Expenditure Reported |
|
-4.78
+10.13%
|
-5.32
-20.43%
|
-4.42
-90.47%
|
-2.32
|
| Net Investment Purchase And Sale |
|
-304.77
-368.10%
|
113.68
+540.26%
|
17.75
+107.89%
|
-225.12
|
| Purchase Of Investment |
|
-428.01
-205.20%
|
-140.24
+25.85%
|
-189.14
+32.52%
|
-280.30
|
| Sale Of Investment |
|
123.24
-51.47%
|
253.92
+22.73%
|
206.90
+275.00%
|
55.17
|
| Net Business Purchase And Sale |
|
-5.40
-405.62%
|
-1.07
+85.84%
|
-7.54
-97.38%
|
-3.82
|
| Purchase Of Business |
|
-5.40
-405.62%
|
-1.07
+85.84%
|
-7.54
-97.38%
|
-3.82
|
| Net Intangibles Purchase And Sale |
|
-1.45
+69.68%
|
-4.79
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-1.45
+69.68%
|
-4.79
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
-0.30
+78.40%
|
-1.39
-149.37%
|
-0.56
|
| Financing Cash Flow |
|
357.05
+2398.37%
|
-15.54
-872.15%
|
-1.60
-120.33%
|
7.86
|
| Cash Flow From Continuing Financing Activities |
|
357.05
+2398.37%
|
-15.54
-872.15%
|
-1.60
-120.33%
|
7.86
|
| Net Issuance Payments Of Debt |
|
448.76
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
448.76
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
448.76
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
448.76
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
-8.97
-41.57%
|
-6.34
|
| Common Stock Payments |
|
—
|
—
|
-8.97
-41.57%
|
-6.34
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-8.97
-41.57%
|
-6.34
|
| Proceeds From Stock Option Exercised |
|
35.35
+496.81%
|
5.92
-19.82%
|
7.39
-49.74%
|
14.70
|
| Net Other Financing Charges |
|
-127.06
-492.12%
|
-21.46
-138.80%
|
-8.99
-31.36%
|
-6.84
|
| Changes In Cash |
|
98.30
+251.09%
|
28.00
+132.59%
|
-85.89
+72.14%
|
-308.34
|
| Effect Of Exchange Rate Changes |
|
7.26
+3713.93%
|
-0.20
-1282.35%
|
0.02
+104.23%
|
-0.40
|
| Beginning Cash Position |
|
129.99
+27.20%
|
102.20
-45.66%
|
188.08
-62.14%
|
496.81
|
| End Cash Position |
|
235.55
+81.20%
|
129.99
+27.20%
|
102.20
-45.66%
|
188.08
|
| Free Cash Flow |
|
51.41
+174.75%
|
-68.78
+26.14%
|
-93.12
-7.41%
|
-86.69
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
1.80
|
—
|
3.10
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 10-K2026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 8-K2026-03-19 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 8-K2026-02-05 View
- 42026-02-03 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
- 42026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|