Symbols / POWW $2.05 -0.97% Outdoor Holding Company
POWW Chart
About
Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. Outdoor Holding Company is headquartered in Atlanta, Georgia.
Fundamentals
Scroll to Statements| Market Cap | 240.44M | Enterprise Value | 184.17M | Income | -32.24M | Sales | 46.02M | Book/sh | 2.02 | Cash/sh | 0.60 |
| Dividend Yield | — | Payout | 0.00% | Employees | 81 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 5.22 | P/B | 1.01 | P/C | — | EV/EBITDA | -14.38 | EV/Sales | 4.00 |
| Quick Ratio | 3.83 | Current Ratio | 4.00 | Debt/Eq | 4.74 | LT Debt/Eq | — | EPS (ttm) | -0.28 | EPS next Y | 0.00 |
| EPS Growth | — | Revenue Growth | 53.20% | Earnings | 2026-02-09 | ROA | -5.38% | ROE | -10.87% | ROIC | — |
| Gross Margin | 95.39% | Oper. Margin | 14.71% | Profit Margin | -32.00% | Shs Outstand | 117.29M | Shs Float | 87.52M | Short Float | 3.22% |
| Short Ratio | 4.23 | Short Interest | — | 52W High | 2.23 | 52W Low | 1.08 | Beta | 1.22 | Avg Volume | 644.38K |
| Volume | 558.89K | Target Price | $2.65 | Recom | None | Prev Close | $2.07 | Price | $2.05 | Change | -0.97% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-10 | main | Roth Capital | Buy → Buy | $2 |
| 2025-11-12 | up | Roth Capital | Neutral → Buy | $2 |
| 2025-11-11 | main | Lake Street | Buy → Buy | $3 |
| 2025-06-23 | main | Lake Street | Buy → Buy | $2 |
| 2024-09-27 | main | Roth MKM | Neutral → Neutral | $2 |
| 2024-08-12 | main | Roth MKM | Neutral → Neutral | $2 |
| 2024-06-17 | main | Roth MKM | Neutral → Neutral | $2 |
| 2023-06-15 | main | EF Hutton | — → Buy | $4 |
| 2023-02-16 | main | EF Hutton | — → Buy | $3 |
| 2022-11-16 | main | EF Hutton | — → Buy | $6 |
| 2022-11-15 | down | Roth Capital | Buy → Neutral | $3 |
| 2022-07-01 | main | EF Hutton | — → Buy | $9 |
| 2021-12-06 | init | EF Hutton | — → Buy | $11 |
| 2021-06-30 | main | Roth Capital | — → Buy | $11 |
| 2021-04-22 | init | Lake Street | — → Buy | $9 |
| 2021-04-08 | init | Roth Capital | — → Buy | $9 |
- All You Need to Know About Outdoor Holding Company (POWW) Rating Upgrade to Buy - Yahoo Finance hu, 12 Feb 2026 08
- GunBroker owner pays $4.4M to shut down expensive lawsuit - Stock Titan Mon, 23 Feb 2026 08
- Outdoor Holding: The Ammo Anchor Is Gone, The Marketplace Remains (NASDAQ:POWW) - Seeking Alpha Mon, 29 Dec 2025 08
- Are you looking for a top momentum pick? Why Outdoor Holding Company (POWW) is a great choice - MSN Fri, 10 Apr 2026 23
- Outdoor Holding Company Settles SEC Investigation Without Financial Penalties | POWW Stock News - Quiver Quantitative ue, 16 Dec 2025 08
- Shareholders in Outdoor Holding (NASDAQ:POWW) have lost 74%, as stock drops 11% this past week - simplywall.st ue, 15 Jul 2025 07
- Outdoor Holding Company (POWW) Expands GunBroker With AI Innovation - Yahoo Finance Fri, 27 Mar 2026 07
- POWW: Roth Capital Maintains Buy Rating, Raises Price Target | P - GuruFocus ue, 10 Feb 2026 08
- Outdoor Holding Co Authorizes $15M Share Repurchase Program - TradingView Mon, 05 Jan 2026 08
- GunBroker owner turns profit again and settles SEC case - Stock Titan Mon, 09 Feb 2026 08
- Outdoor Holding Company (POWW) Is Up 10.05% in One Week: What You Should Know - Eastern Progress Fri, 27 Feb 2026 08
- Outdoor Holding: Under Founder-Led GunBroker Transformation (Rating Upgrade) (POWW) - Seeking Alpha Fri, 12 Sep 2025 07
- Owner of GunBroker.com cleared for up to $15M stock buyback plan - Stock Titan Mon, 05 Jan 2026 08
- Outdoor Holding (Nasdaq: POWW) settles SEC case with no civil penalty - Stock Titan ue, 16 Dec 2025 08
- OHC (NASDAQ: POWW) declares $0.546875 Series A Preferred dividend, record Dec 1 - Stock Titan Wed, 12 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
49.40
-8.42%
|
53.94
-14.58%
|
63.15
-73.72%
|
240.27
|
| Operating Revenue |
|
49.40
-8.42%
|
53.94
-14.58%
|
63.15
-73.72%
|
240.27
|
| Cost Of Revenue |
|
6.47
-15.57%
|
7.66
-15.97%
|
9.12
-93.98%
|
151.55
|
| Reconciled Cost Of Revenue |
|
6.47
-15.57%
|
7.66
-15.97%
|
9.12
-93.83%
|
147.87
|
| Gross Profit |
|
42.93
-7.23%
|
46.28
-14.35%
|
54.03
-39.09%
|
88.72
|
| Operating Expense |
|
102.65
+94.69%
|
52.72
+2.05%
|
51.67
-14.16%
|
60.19
|
| Selling General And Administration |
|
89.06
+124.38%
|
39.69
+1.86%
|
38.97
-16.14%
|
46.47
|
| Selling And Marketing Expense |
|
0.61
+220.83%
|
0.19
-91.29%
|
2.19
-70.08%
|
7.31
|
| General And Administrative Expense |
|
88.45
+123.92%
|
39.50
+7.40%
|
36.78
-6.07%
|
39.15
|
| Salaries And Wages |
|
17.85
+11.13%
|
16.06
-9.82%
|
17.81
+18.47%
|
15.03
|
| Other Gand A |
|
70.59
+201.22%
|
23.44
+23.57%
|
18.97
-21.37%
|
24.12
|
| Total Expenses |
|
109.11
+80.70%
|
60.39
-0.65%
|
60.78
-71.29%
|
211.74
|
| Operating Income |
|
-59.71
-826.79%
|
-6.44
-372.17%
|
2.37
-91.70%
|
28.53
|
| Total Operating Income As Reported |
|
-59.71
-826.79%
|
-6.44
-372.17%
|
2.37
-91.70%
|
28.53
|
| EBITDA |
|
-45.26
-786.71%
|
6.59
-56.22%
|
15.05
-67.24%
|
45.96
|
| Normalized EBITDA |
|
-45.26
-786.71%
|
6.59
-56.22%
|
15.05
-67.24%
|
45.96
|
| Reconciled Depreciation |
|
13.59
+4.26%
|
13.03
+2.63%
|
12.70
-27.05%
|
17.41
|
| EBIT |
|
-58.85
-813.44%
|
-6.44
-373.78%
|
2.35
-91.76%
|
28.55
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-130.83
-688.46%
|
-16.59
-89.28%
|
-8.77
-133.89%
|
25.87
|
| Pretax Income |
|
-58.94
-835.71%
|
-6.30
-376.78%
|
2.28
-91.85%
|
27.91
|
| Net Non Operating Interest Income Expense |
|
-0.08
-125.76%
|
0.32
+509.97%
|
-0.08
+87.80%
|
-0.64
|
| Interest Expense Non Operating |
|
0.08
-81.60%
|
0.45
+473.83%
|
0.08
-87.80%
|
0.64
|
| Net Interest Income |
|
-0.08
-125.76%
|
0.32
+509.97%
|
-0.08
+87.80%
|
-0.64
|
| Interest Expense |
|
0.08
-81.60%
|
0.45
+473.83%
|
0.08
-87.80%
|
0.64
|
| Interest Income Non Operating |
|
—
|
0.32
|
—
|
—
|
| Interest Income |
|
—
|
0.32
|
—
|
—
|
| Other Income Expense |
|
0.86
+593.15%
|
-0.17
-1157.91%
|
-0.01
-163.50%
|
0.02
|
| Other Non Operating Income Expenses |
|
0.86
+593.15%
|
-0.17
-1157.91%
|
-0.01
-163.50%
|
0.02
|
| Tax Provision |
|
6.29
+762.91%
|
-0.95
+29.60%
|
-1.35
-165.94%
|
2.04
|
| Tax Rate For Calcs |
|
0.00
+12.30%
|
0.00
-10.95%
|
0.00
+187.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-130.83
-688.46%
|
-16.59
-89.28%
|
-8.77
-133.89%
|
25.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-65.22
-1119.05%
|
-5.35
-247.69%
|
3.62
-86.00%
|
25.87
|
| Net Income From Continuing And Discontinued Operation |
|
-130.83
-688.46%
|
-16.59
-89.28%
|
-8.77
-133.89%
|
25.87
|
| Net Income Continuous Operations |
|
-65.22
-1119.05%
|
-5.35
-247.69%
|
3.62
-86.00%
|
25.87
|
| Net Income Discontinuous Operations |
|
-65.61
-483.56%
|
-11.24
+9.25%
|
-12.39
|
—
|
| Normalized Income |
|
-65.22
-1119.05%
|
-5.35
-247.69%
|
3.62
-86.00%
|
25.87
|
| Net Income Common Stockholders |
|
-133.94
-579.35%
|
-19.72
-66.07%
|
-11.87
-151.17%
|
23.20
|
| Diluted EPS |
|
-1.14
-612.50%
|
-0.16
-128.57%
|
-0.07
-125.93%
|
0.27
|
| Basic EPS |
|
-1.14
-612.50%
|
-0.16
-128.57%
|
-0.07
-125.93%
|
0.27
|
| Basic Average Shares |
|
117.64
-0.51%
|
118.25
+0.91%
|
117.18
+4.32%
|
112.33
|
| Diluted Average Shares |
|
117.64
-0.51%
|
118.25
+0.91%
|
117.18
+2.62%
|
114.19
|
| Diluted NI Availto Com Stockholders |
|
-133.94
-579.35%
|
-19.72
-66.07%
|
-11.87
-151.17%
|
23.20
|
| Depreciation Amortization Depletion Income Statement |
|
13.59
+4.26%
|
13.03
+2.63%
|
12.70
-7.47%
|
13.73
|
| Depreciation And Amortization In Income Statement |
|
—
|
13.03
+2.63%
|
12.70
-7.47%
|
13.73
|
| Preferred Stock Dividends |
|
3.11
-0.54%
|
3.12
+0.55%
|
3.11
+16.35%
|
2.67
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Total Assets |
|
297.33
-26.23%
|
403.04
-2.46%
|
413.20
|
| Current Assets |
|
72.15
-45.15%
|
131.53
+2.39%
|
128.45
|
| Cash Cash Equivalents And Short Term Investments |
|
30.23
-45.62%
|
55.59
+42.04%
|
39.13
|
| Cash And Cash Equivalents |
|
30.23
-45.62%
|
55.59
+42.04%
|
39.13
|
| Receivables |
|
10.19
-5.63%
|
10.80
-63.21%
|
29.35
|
| Accounts Receivable |
|
10.19
-5.63%
|
10.80
-63.21%
|
29.35
|
| Gross Accounts Receivable |
|
13.99
+1.40%
|
13.80
-57.66%
|
32.59
|
| Allowance For Doubtful Accounts Receivable |
|
-3.81
-26.66%
|
-3.00
+7.46%
|
-3.25
|
| Inventory |
|
—
|
45.56
-16.16%
|
54.34
|
| Raw Materials |
|
—
|
24.16
+1.09%
|
23.90
|
| Work In Process |
|
—
|
10.35
-35.65%
|
16.08
|
| Finished Goods |
|
—
|
11.06
-23.03%
|
14.36
|
| Prepaid Assets |
|
1.23
-17.50%
|
1.50
-70.83%
|
5.13
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.50
|
| Assets Held For Sale Current |
|
30.50
-52.08%
|
63.65
|
—
|
| Total Non Current Assets |
|
225.18
-17.87%
|
274.18
-3.71%
|
284.74
|
| Net PPE |
|
7.94
-13.72%
|
9.21
-83.91%
|
57.22
|
| Gross PPE |
|
12.03
+30.65%
|
9.21
-87.18%
|
71.79
|
| Accumulated Depreciation |
|
-4.08
+79.89%
|
-20.31
-39.42%
|
-14.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
29.14
+1.82%
|
28.62
|
| Machinery Furniture Equipment |
|
9.58
+46.74%
|
6.53
+1113.91%
|
0.54
|
| Construction In Progress |
|
0.73
+70.87%
|
0.43
-41.59%
|
0.73
|
| Other Properties |
|
1.47
-26.70%
|
2.00
-95.20%
|
41.64
|
| Leases |
|
0.25
+0.00%
|
0.25
-3.61%
|
0.26
|
| Goodwill And Other Intangible Assets |
|
189.76
-6.00%
|
201.88
-8.19%
|
219.89
|
| Goodwill |
|
90.87
+0.00%
|
90.87
+0.00%
|
90.87
|
| Other Intangible Assets |
|
98.89
-10.92%
|
111.01
-13.96%
|
129.02
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
4.41
+639.81%
|
0.60
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
4.41
+639.81%
|
0.60
|
| Non Current Prepaid Assets |
|
0.08
+205.67%
|
0.03
-99.61%
|
7.03
|
| Other Non Current Assets |
|
27.39
-53.30%
|
58.66
|
—
|
| Total Liabilities Net Minority Interest |
|
75.30
+67.38%
|
44.99
+15.14%
|
39.07
|
| Current Liabilities |
|
62.09
+100.46%
|
30.98
+21.48%
|
25.50
|
| Payables And Accrued Expenses |
|
53.66
+190.34%
|
18.48
-17.36%
|
22.37
|
| Payables |
|
18.47
+18.21%
|
15.63
-23.11%
|
20.33
|
| Accounts Payable |
|
18.08
+15.68%
|
15.63
-13.56%
|
18.08
|
| Current Accrued Expenses |
|
35.19
+1132.86%
|
2.85
+39.91%
|
2.04
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.83
+54.42%
|
1.19
|
0.00
|
| Total Tax Payable |
|
0.39
-74.41%
|
1.54
-31.45%
|
2.25
|
| Income Tax Payable |
|
0.39
-0.02%
|
0.39
-10.12%
|
0.44
|
| Current Debt And Capital Lease Obligation |
|
0.52
+8.31%
|
0.48
-84.17%
|
3.03
|
| Current Debt |
|
—
|
0.27
-89.32%
|
2.56
|
| Other Current Borrowings |
|
—
|
0.27
+5.00%
|
0.26
|
| Current Capital Lease Obligation |
|
0.52
+8.31%
|
0.48
+1.89%
|
0.47
|
| Current Deferred Liabilities |
|
—
|
1.82
+1694.39%
|
0.10
|
| Current Deferred Revenue |
|
—
|
1.82
+1694.39%
|
0.10
|
| Other Current Liabilities |
|
6.08
-49.39%
|
12.01
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
13.21
-5.74%
|
14.01
+3.23%
|
13.58
|
| Liabilities Heldfor Sale Non Current |
|
10.56
-2.13%
|
10.80
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1.04
-35.66%
|
1.61
-86.39%
|
11.83
|
| Long Term Debt |
|
—
|
10.74
-1.71%
|
10.92
|
| Long Term Capital Lease Obligation |
|
1.04
-35.66%
|
1.61
+78.18%
|
0.90
|
| Tradeand Other Payables Non Current |
|
1.61
+0.00%
|
1.61
-8.02%
|
1.75
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
2.31
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
2.31
|
| Stockholders Equity |
|
222.03
-37.99%
|
358.05
-4.30%
|
374.12
|
| Common Stock Equity |
|
222.03
-37.99%
|
358.05
-4.30%
|
374.12
|
| Capital Stock |
|
0.12
-1.96%
|
0.12
+0.74%
|
0.12
|
| Common Stock |
|
0.12
-1.98%
|
0.12
+0.75%
|
0.12
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
118.74
-1.48%
|
120.53
+1.66%
|
118.56
|
| Ordinary Shares Number |
|
116.81
-1.99%
|
119.18
+0.75%
|
118.29
|
| Treasury Shares Number |
|
1.93
+42.91%
|
1.35
+403.28%
|
0.27
|
| Additional Paid In Capital |
|
434.34
+0.88%
|
430.53
+1.36%
|
424.74
|
| Retained Earnings |
|
-203.86
-191.55%
|
-69.92
-39.24%
|
-50.22
|
| Treasury Stock |
|
8.57
+220.42%
|
2.67
+411.94%
|
0.52
|
| Total Equity Gross Minority Interest |
|
222.03
-37.99%
|
358.05
-4.30%
|
374.12
|
| Total Capitalization |
|
222.03
-37.99%
|
358.05
-7.01%
|
385.04
|
| Working Capital |
|
10.06
-90.00%
|
100.55
-2.33%
|
102.95
|
| Invested Capital |
|
222.03
-37.99%
|
358.05
-7.62%
|
387.60
|
| Total Debt |
|
1.56
-25.56%
|
2.09
-85.94%
|
14.86
|
| Capital Lease Obligations |
|
1.56
-25.56%
|
2.09
+52.05%
|
1.37
|
| Net Tangible Assets |
|
32.26
-79.34%
|
156.17
+1.26%
|
154.23
|
| Tangible Book Value |
|
32.26
-79.34%
|
156.17
+1.26%
|
154.23
|
| Current Notes Payable |
|
—
|
0.00
-100.00%
|
2.30
|
| Duefrom Related Parties Current |
|
—
|
0.00
|
0.00
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
0.00
|
| Line Of Credit |
|
—
|
0.00
|
0.00
|
| Preferred Shares Number |
|
1.40
+0.00%
|
1.40
+0.00%
|
1.40
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.06
-128.90%
|
17.52
-42.19%
|
30.30
+1615.78%
|
1.77
|
| Cash Flow From Continuing Operating Activities |
|
-5.06
-128.90%
|
17.52
-42.19%
|
30.30
+1615.78%
|
1.77
|
| Net Income From Continuing Operations |
|
-65.22
-1119.05%
|
-5.35
-247.69%
|
3.62
-86.00%
|
25.87
|
| Depreciation Amortization Depletion |
|
13.59
+4.26%
|
13.03
+2.63%
|
12.70
-27.05%
|
17.41
|
| Depreciation And Amortization |
|
13.59
+4.26%
|
13.03
+2.63%
|
12.70
-27.05%
|
17.41
|
| Other Non Cash Items |
|
—
|
0.00
-86.08%
|
0.02
-99.70%
|
6.42
|
| Stock Based Compensation |
|
4.47
-21.66%
|
5.71
-43.61%
|
10.13
+36.31%
|
7.43
|
| Provisionand Write Offof Assets |
|
-35.33
-8896.88%
|
0.40
|
0.00
-100.00%
|
2.75
|
| Asset Impairment Charge |
|
0.53
+12.14%
|
0.48
-24.30%
|
0.63
-12.68%
|
0.72
|
| Deferred Tax |
|
40.37
+1159.16%
|
-3.81
-635.18%
|
0.71
+142.73%
|
0.29
|
| Deferred Income Tax |
|
40.37
+1159.16%
|
-3.81
-635.18%
|
0.71
+142.73%
|
0.29
|
| Operating Gains Losses |
|
—
|
0.26
+23.14%
|
0.21
+1875.32%
|
-0.01
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.21
-70.22%
|
0.72
|
| Change In Working Capital |
|
36.52
+437.59%
|
6.79
+195.60%
|
2.30
+103.89%
|
-59.11
|
| Change In Receivables |
|
-0.03
-102.99%
|
1.01
-63.46%
|
2.78
+113.40%
|
-20.71
|
| Changes In Account Receivables |
|
-0.03
-102.99%
|
1.01
-63.46%
|
2.78
+113.40%
|
-20.71
|
| Change In Inventory |
|
—
|
8.78
+87.99%
|
4.67
+110.83%
|
-43.15
|
| Change In Prepaid Assets |
|
0.21
-95.74%
|
4.83
+156.78%
|
1.88
+127.53%
|
-6.83
|
| Change In Payables And Accrued Expense |
|
36.87
+2443.00%
|
1.45
+184.05%
|
-1.73
-114.02%
|
12.31
|
| Change In Accrued Expense |
|
34.42
+11079.85%
|
0.31
+161.49%
|
-0.50
-121.09%
|
2.37
|
| Change In Payable |
|
2.45
+114.62%
|
1.14
+193.27%
|
-1.22
-112.33%
|
9.93
|
| Change In Account Payable |
|
2.45
+114.62%
|
1.14
+193.27%
|
-1.22
-112.33%
|
9.93
|
| Change In Other Working Capital |
|
—
|
—
|
0.01
+2183.11%
|
0.00
|
| Change In Other Current Liabilities |
|
-0.53
-6.95%
|
-0.50
+22.86%
|
-0.65
+11.60%
|
-0.73
|
| Investing Cash Flow |
|
-3.41
-28.47%
|
-2.65
-50.98%
|
-1.76
+97.48%
|
-69.68
|
| Cash Flow From Continuing Investing Activities |
|
-3.41
-28.47%
|
-2.65
-50.98%
|
-1.76
+97.48%
|
-69.68
|
| Net PPE Purchase And Sale |
|
-3.41
-28.47%
|
-2.65
-50.98%
|
-1.76
+90.86%
|
-19.22
|
| Purchase Of PPE |
|
-3.41
-28.47%
|
-2.65
-50.98%
|
-1.76
+90.86%
|
-19.22
|
| Capital Expenditure |
|
-3.41
-28.47%
|
-2.65
-50.98%
|
-1.76
+90.86%
|
-19.22
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-50.52
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-50.52
|
| Net Other Investing Changes |
|
—
|
0.00
|
—
|
0.06
|
| Financing Cash Flow |
|
-9.53
-15.92%
|
-8.22
-49.03%
|
-5.52
+79.68%
|
-27.15
|
| Cash Flow From Continuing Financing Activities |
|
-9.53
-15.92%
|
-8.22
-49.03%
|
-5.52
+79.68%
|
-27.15
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-3.17
-48.76%
|
-2.13
+96.24%
|
-56.83
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-3.17
-48.76%
|
-2.13
+96.24%
|
-56.83
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
-0.26
-70.77%
|
-0.15
+99.72%
|
-54.00
|
| Net Long Term Debt Issuance |
|
—
|
-0.26
-130.31%
|
0.85
+101.57%
|
-54.00
|
| Short Term Debt Issuance |
|
—
|
—
|
1.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-3.17
-48.76%
|
-2.13
+24.68%
|
-2.83
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-3.17
-48.76%
|
-2.13
+24.68%
|
-2.83
|
| Net Common Stock Issuance |
|
-6.56
-204.78%
|
-2.15
-311.94%
|
-0.52
|
0.00
|
| Common Stock Payments |
|
-6.56
-204.78%
|
-2.15
-311.94%
|
-0.52
|
0.00
|
| Cash Dividends Paid |
|
-2.97
0.00%
|
-2.97
-0.29%
|
-2.96
-17.29%
|
-2.52
|
| Repurchase Of Capital Stock |
|
-6.56
-204.78%
|
-2.15
-311.94%
|
-0.52
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.08
-24.93%
|
0.10
-89.25%
|
0.94
|
| Net Other Financing Charges |
|
—
|
—
|
-1.31
+64.89%
|
-3.74
|
| Changes In Cash |
|
-25.36
-258.96%
|
15.95
-2.45%
|
16.35
+117.20%
|
-95.06
|
| Beginning Cash Position |
|
55.59
+40.25%
|
39.63
+70.24%
|
23.28
-80.33%
|
118.34
|
| End Cash Position |
|
30.23
-45.62%
|
55.59
+42.04%
|
39.13
+68.09%
|
23.28
|
| Free Cash Flow |
|
-8.47
-156.98%
|
14.87
-47.93%
|
28.55
+263.57%
|
-17.45
|
| Interest Paid Supplemental Data |
|
0.70
+4.93%
|
0.67
+0.30%
|
0.67
+6.14%
|
0.63
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
1.30
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
35.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
35.00
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
|
0.00
+100.00%
|
-0.50
|
—
|
| Preferred Stock Dividend Paid |
|
-2.97
0.00%
|
-2.97
-0.29%
|
-2.96
-17.29%
|
-2.52
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
35.00
|
| Cash Flow From Discontinued Operation |
|
-7.36
-179.09%
|
9.31
+239.34%
|
-6.68
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-23 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-09 View
- 10-Q2026-02-09 View
- 8-K2026-01-05 View
- 8-K2025-12-16 View
- 8-K2025-11-20 View
- 42025-11-19 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|