Symbols / PRCT Stock $28.11 +8.49% PROCEPT BioRobotics Corporation
PRCT (Stock) Chart
Stock Fundamentals
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About
Official websitePROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology in the United States and internationally. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally invasive urologic surgery focusing on treating benign prostatic hyperplasia. The company also provides HYDROS Robotic System, which provides Aquablation therapy image-guided robotic therapy to treat males suffering from lower urinary tract symptoms due to benign prostatic hyperplasia. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in San Jose, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | reit | Piper Sandler | Overweight → Overweight | $35 |
| 2026-03-06 | init | Baird | — → Neutral | $30 |
| 2026-03-02 | main | Truist Securities | Buy → Buy | $30 |
| 2026-02-26 | main | Leerink Partners | Outperform → Outperform | $30 |
| 2026-02-26 | main | TD Cowen | Buy → Buy | $34 |
| 2026-02-26 | down | Oppenheimer | Outperform → Perform | — |
| 2026-02-26 | main | Piper Sandler | Overweight → Overweight | $28 |
| 2026-02-26 | main | Wells Fargo | Overweight → Overweight | $34 |
| 2026-02-26 | down | B of A Securities | Neutral → Underperform | $20 |
| 2025-12-18 | main | Truist Securities | Buy → Buy | $47 |
| 2025-12-12 | init | UBS | — → Buy | $62 |
| 2025-12-08 | down | B of A Securities | Buy → Neutral | $38 |
| 2025-12-02 | main | Morgan Stanley | Overweight → Overweight | $51 |
| 2025-11-05 | main | TD Cowen | Buy → Buy | $50 |
| 2025-11-05 | reit | Piper Sandler | Overweight → Overweight | $50 |
| 2025-11-05 | main | Wells Fargo | Overweight → Overweight | $51 |
| 2025-10-15 | main | Truist Securities | Buy → Buy | $50 |
| 2025-09-16 | reit | BTIG | Neutral → Neutral | — |
| 2025-09-02 | up | Oppenheimer | Perform → Outperform | $60 |
| 2025-08-07 | main | Wells Fargo | Overweight → Overweight | $58 |
- PRCT Stock Price, Quote & Chart | PROCEPT BIOROBOTICS CORP (NASDAQ:PRCT) - ChartMill Fri, 15 May 2026 07
- AllianceBernstein (PRCT) discloses 147,327 shares; 0.3% stake reported - Stock Titan Mon, 18 May 2026 17
- PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Receives Average Recommendation of "Hold" from Brokerages - MarketBeat Mon, 18 May 2026 09
- Q1 Results Say a Lot About Procept Biorobotics Corp (PRCT) Stock Outlook - Yahoo Finance ue, 12 May 2026 07
- Will Stronger AUA Aquablation Guidelines Across Prostate Sizes Change PROCEPT BioRobotics' (PRCT) Narrative? - simplywall.st ue, 19 May 2026 13
- PROCEPT BioRobotics Corporation (PRCT) Stock Rises on Q1 2026 Earnings - Quiver Quantitative Wed, 29 Apr 2026 07
- Robotics Play Procept Biorobotics Plummets On Hard-To-Stomach Update - Investor's Business Daily hu, 26 Feb 2026 08
- DNB Asset Management AS Has $3.13 Million Stock Position in PROCEPT BioRobotics Corporation $PRCT - MarketBeat Wed, 20 May 2026 07
- Waterjet prostate surgery gets stronger support in new urology guidelines - Stock Titan hu, 14 May 2026 12
- PROCEPT BioRobotics Corp ($PRCT) CEO 2025 Pay Revealed - Quiver Quantitative Wed, 22 Apr 2026 07
- A Look At PROCEPT BioRobotics (PRCT) Valuation After Mixed Recent Share Price Returns - Yahoo Finance ue, 27 Jan 2026 08
- A Look At PROCEPT BioRobotics (PRCT) Valuation As AUA Guideline Update Expands Aquablation Opportunity - simplywall.st Sun, 17 May 2026 01
- Pinnacle Associates Ltd. Takes Position in PROCEPT BioRobotics Corporation $PRCT - MarketBeat Sat, 16 May 2026 09
- PROCEPT BioRobotics schedules 3 investor conference appearances - Stock Titan hu, 30 Apr 2026 07
- A Look At PROCEPT BioRobotics (PRCT) Valuation After Q4 Revenue Miss And Softer 2026 Outlook - Yahoo Finance Sat, 28 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
308.05
+37.22%
|
224.50
+64.84%
|
136.19
+81.55%
|
75.01
|
| Operating Revenue |
|
308.05
+37.22%
|
224.50
+64.84%
|
136.19
+81.55%
|
75.01
|
| Cost Of Revenue |
|
111.83
+27.95%
|
87.40
+34.17%
|
65.14
+71.75%
|
37.93
|
| Reconciled Cost Of Revenue |
|
111.83
+27.95%
|
87.40
+34.17%
|
65.14
+71.75%
|
37.93
|
| Gross Profit |
|
196.23
+43.13%
|
137.10
+92.96%
|
71.05
+91.58%
|
37.09
|
| Operating Expense |
|
300.08
+28.40%
|
233.71
+29.68%
|
180.22
+52.98%
|
117.81
|
| Research And Development |
|
71.28
+14.41%
|
62.30
+28.59%
|
48.45
+67.16%
|
28.98
|
| Selling General And Administration |
|
228.81
+33.48%
|
171.41
+30.08%
|
131.77
+48.35%
|
88.83
|
| Total Expenses |
|
411.91
+28.28%
|
321.11
+30.87%
|
245.36
+57.55%
|
155.74
|
| Operating Income |
|
-103.86
-7.50%
|
-96.61
+11.50%
|
-109.17
-35.24%
|
-80.72
|
| Total Operating Income As Reported |
|
-103.86
-7.50%
|
-96.61
+11.50%
|
-109.17
-35.24%
|
-80.72
|
| EBITDA |
|
-85.41
-4.63%
|
-81.63
+16.72%
|
-98.02
-23.87%
|
-79.13
|
| Normalized EBITDA |
|
-85.41
-4.78%
|
-81.51
+16.75%
|
-97.91
-29.53%
|
-75.59
|
| Reconciled Depreciation |
|
6.39
+22.09%
|
5.23
+37.48%
|
3.81
+34.00%
|
2.84
|
| EBIT |
|
-91.80
-5.68%
|
-86.86
+14.69%
|
-101.82
-24.22%
|
-81.97
|
| Total Unusual Items |
|
—
|
-0.11
-6.54%
|
-0.11
+96.98%
|
-3.54
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-0.11
-6.54%
|
-0.11
+96.98%
|
-3.54
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-3.26
|
| Other Special Charges |
|
—
|
—
|
—
|
3.26
|
| Net Income |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Pretax Income |
|
-95.38
-4.76%
|
-91.05
+13.96%
|
-105.82
-21.41%
|
-87.15
|
| Net Non Operating Interest Income Expense |
|
8.63
+28.64%
|
6.71
+88.72%
|
3.56
+232.39%
|
-2.69
|
| Interest Expense Non Operating |
|
3.59
-14.29%
|
4.18
+4.73%
|
4.00
-22.92%
|
5.18
|
| Net Interest Income |
|
8.63
+28.64%
|
6.71
+88.72%
|
3.56
+232.39%
|
-2.69
|
| Interest Expense |
|
3.59
-14.29%
|
4.18
+4.73%
|
4.00
-22.92%
|
5.18
|
| Interest Income Non Operating |
|
12.22
+12.15%
|
10.89
+44.29%
|
7.55
+202.40%
|
2.50
|
| Interest Income |
|
12.22
+12.15%
|
10.89
+44.29%
|
7.55
+202.40%
|
2.50
|
| Other Income Expense |
|
-0.16
+86.34%
|
-1.14
-462.56%
|
-0.20
+94.58%
|
-3.74
|
| Other Non Operating Income Expenses |
|
-0.16
+84.82%
|
-1.03
-970.83%
|
-0.10
+52.71%
|
-0.20
|
| Gain On Sale Of Security |
|
—
|
-0.11
-6.54%
|
-0.11
+62.19%
|
-0.28
|
| Tax Provision |
|
0.19
-48.37%
|
0.37
+360.00%
|
0.08
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Net Income From Continuing And Discontinued Operation |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Net Income Continuous Operations |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Normalized Income |
|
-95.57
-4.68%
|
-91.30
+13.70%
|
-105.79
-26.52%
|
-83.61
|
| Net Income Common Stockholders |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Diluted EPS |
|
-1.72
+1.71%
|
-1.75
+21.88%
|
-2.24
-14.29%
|
-1.96
|
| Basic EPS |
|
-1.72
+1.71%
|
-1.75
+21.88%
|
-2.24
-14.29%
|
-1.96
|
| Basic Average Shares |
|
55.54
+6.56%
|
52.12
+10.31%
|
47.26
+6.43%
|
44.40
|
| Diluted Average Shares |
|
55.54
+6.56%
|
52.12
+10.31%
|
47.26
+6.43%
|
44.40
|
| Diluted NI Availto Com Stockholders |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
508.08
-4.86%
|
534.02
+31.95%
|
404.72
+30.84%
|
309.33
|
| Current Assets |
|
450.38
-6.53%
|
481.84
+37.45%
|
350.57
+28.59%
|
272.63
|
| Cash Cash Equivalents And Short Term Investments |
|
286.50
-14.15%
|
333.73
+29.74%
|
257.22
+15.94%
|
221.86
|
| Cash And Cash Equivalents |
|
286.50
-14.15%
|
333.73
+29.74%
|
257.22
+15.94%
|
221.86
|
| Cash Equivalents |
|
275.09
-14.77%
|
322.76
+28.79%
|
250.61
+17.66%
|
212.99
|
| Cash Financial |
|
11.42
+4.16%
|
10.96
+65.85%
|
6.61
-25.49%
|
8.87
|
| Receivables |
|
83.53
+0.04%
|
83.50
+72.60%
|
48.38
+216.76%
|
15.27
|
| Accounts Receivable |
|
83.53
+0.04%
|
83.50
+72.60%
|
48.38
+216.76%
|
15.27
|
| Inventory |
|
70.69
+25.86%
|
56.17
+41.28%
|
39.76
+39.28%
|
28.54
|
| Raw Materials |
|
18.62
+2.35%
|
18.19
+53.73%
|
11.83
-4.71%
|
12.42
|
| Work In Process |
|
13.45
+17.42%
|
11.45
+89.38%
|
6.05
+247.93%
|
1.74
|
| Finished Goods |
|
38.63
+45.63%
|
26.53
+21.26%
|
21.88
+52.05%
|
14.39
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.78
|
| Other Current Assets |
|
9.65
+14.14%
|
8.45
+62.15%
|
5.21
-15.58%
|
6.17
|
| Total Non Current Assets |
|
57.70
+10.60%
|
52.17
-3.65%
|
54.15
+47.54%
|
36.70
|
| Net PPE |
|
47.94
+5.01%
|
45.65
-6.82%
|
48.99
+52.44%
|
32.14
|
| Gross PPE |
|
60.69
+13.48%
|
53.48
+1.56%
|
52.66
+27.99%
|
41.14
|
| Accumulated Depreciation |
|
-12.75
-62.86%
|
-7.83
-113.41%
|
-3.67
+59.25%
|
-9.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
21.84
+10.97%
|
19.68
+36.89%
|
14.38
+341.07%
|
3.26
|
| Construction In Progress |
|
4.11
+1468.32%
|
0.26
-92.62%
|
3.55
-37.44%
|
5.67
|
| Other Properties |
|
21.51
+2.21%
|
21.05
-5.91%
|
22.37
-17.97%
|
27.27
|
| Leases |
|
13.22
+5.90%
|
12.49
+1.02%
|
12.36
+150.19%
|
4.94
|
| Goodwill And Other Intangible Assets |
|
0.71
-23.93%
|
0.93
-22.59%
|
1.20
-18.48%
|
1.48
|
| Other Intangible Assets |
|
0.71
-23.93%
|
0.93
-22.59%
|
1.20
|
—
|
| Other Non Current Assets |
|
9.06
+61.93%
|
5.59
+41.34%
|
3.96
+28.10%
|
3.09
|
| Total Liabilities Net Minority Interest |
|
142.21
+7.90%
|
131.80
+6.32%
|
123.97
+10.43%
|
112.26
|
| Current Liabilities |
|
65.80
+23.83%
|
53.13
+15.69%
|
45.93
+30.14%
|
35.29
|
| Payables And Accrued Expenses |
|
19.97
+51.71%
|
13.16
-15.95%
|
15.66
+22.77%
|
12.76
|
| Payables |
|
18.74
+54.90%
|
12.10
-20.52%
|
15.22
+48.96%
|
10.22
|
| Accounts Payable |
|
17.29
+72.30%
|
10.03
-25.68%
|
13.50
+43.74%
|
9.39
|
| Current Accrued Expenses |
|
1.23
+15.49%
|
1.06
+142.60%
|
0.44
-82.70%
|
2.54
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
23.18
+7.61%
|
21.54
+27.55%
|
16.89
+25.57%
|
13.45
|
| Total Tax Payable |
|
1.46
-29.50%
|
2.07
+19.88%
|
1.73
+108.08%
|
0.83
|
| Current Debt And Capital Lease Obligation |
|
2.21
+15.92%
|
1.91
+13.49%
|
1.68
-20.95%
|
2.13
|
| Current Capital Lease Obligation |
|
2.21
+15.92%
|
1.91
+13.49%
|
1.68
-20.95%
|
2.13
|
| Current Deferred Liabilities |
|
13.05
+36.41%
|
9.56
+69.11%
|
5.66
+98.11%
|
2.85
|
| Current Deferred Revenue |
|
13.05
+36.41%
|
9.56
+69.11%
|
5.66
+98.11%
|
2.85
|
| Other Current Liabilities |
|
7.38
+6.17%
|
6.96
+19.77%
|
5.81
+48.88%
|
3.90
|
| Total Non Current Liabilities Net Minority Interest |
|
76.42
-2.86%
|
78.66
+0.80%
|
78.04
+1.39%
|
76.97
|
| Long Term Debt And Capital Lease Obligation |
|
76.27
-2.64%
|
78.34
+1.06%
|
77.52
+3.10%
|
75.19
|
| Long Term Debt |
|
51.62
+0.28%
|
51.47
+0.26%
|
51.34
+0.25%
|
51.21
|
| Long Term Capital Lease Obligation |
|
24.65
-8.24%
|
26.87
+2.62%
|
26.18
+9.21%
|
23.98
|
| Long Term Provisions |
|
—
|
—
|
0.52
|
—
|
| Other Non Current Liabilities |
|
0.15
-54.63%
|
0.32
-37.33%
|
0.52
|
—
|
| Stockholders Equity |
|
365.87
-9.04%
|
402.22
+43.27%
|
280.75
+42.46%
|
197.07
|
| Common Stock Equity |
|
365.87
-9.04%
|
402.22
+43.27%
|
280.75
+42.46%
|
197.07
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
56.32
+2.93%
|
54.72
+7.77%
|
50.77
+13.26%
|
44.83
|
| Ordinary Shares Number |
|
56.32
+2.93%
|
54.72
+7.77%
|
50.77
+13.26%
|
44.83
|
| Additional Paid In Capital |
|
1,007.39
+6.25%
|
948.09
+28.95%
|
735.24
+34.72%
|
545.75
|
| Retained Earnings |
|
-641.56
-17.50%
|
-545.99
-20.11%
|
-454.57
-30.37%
|
-348.68
|
| Gains Losses Not Affecting Retained Earnings |
|
0.04
-67.54%
|
0.11
+35.71%
|
0.08
+1500.00%
|
-0.01
|
| Other Equity Adjustments |
|
0.04
-67.54%
|
0.11
+35.71%
|
0.08
+1500.00%
|
-0.01
|
| Total Equity Gross Minority Interest |
|
365.87
-9.04%
|
402.22
+43.27%
|
280.75
+42.46%
|
197.07
|
| Total Capitalization |
|
417.49
-7.98%
|
453.69
+36.62%
|
332.09
+33.75%
|
248.28
|
| Working Capital |
|
384.58
-10.29%
|
428.71
+40.73%
|
304.64
+28.36%
|
237.34
|
| Invested Capital |
|
417.49
-7.98%
|
453.69
+36.62%
|
332.09
+33.75%
|
248.28
|
| Total Debt |
|
78.48
-2.20%
|
80.25
+1.32%
|
79.20
+2.44%
|
77.32
|
| Capital Lease Obligations |
|
26.87
-6.64%
|
28.78
+3.28%
|
27.86
+6.75%
|
26.10
|
| Net Tangible Assets |
|
365.16
-9.00%
|
401.29
+43.55%
|
279.55
+42.92%
|
195.59
|
| Tangible Book Value |
|
365.16
-9.00%
|
401.29
+43.55%
|
279.55
+42.92%
|
195.59
|
| Current Provisions |
|
—
|
—
|
0.23
+16.00%
|
0.20
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
1.78
|
| Interest Payable |
|
0.29
-6.13%
|
0.31
-6.91%
|
0.33
-37.41%
|
0.53
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-48.98
+50.63%
|
-99.21
+8.14%
|
-108.00
-34.36%
|
-80.38
|
| Cash Flow From Continuing Operating Activities |
|
-48.98
+50.63%
|
-99.21
+8.14%
|
-108.00
-34.36%
|
-80.38
|
| Net Income From Continuing Operations |
|
-95.57
-4.55%
|
-91.41
+13.68%
|
-105.90
-21.51%
|
-87.15
|
| Depreciation Amortization Depletion |
|
6.39
+22.09%
|
5.23
+37.48%
|
3.81
+34.00%
|
2.84
|
| Depreciation And Amortization |
|
6.39
+22.09%
|
5.23
+37.48%
|
3.81
+34.00%
|
2.84
|
| Other Non Cash Items |
|
-0.51
-32.64%
|
-0.38
-3046.15%
|
0.01
-99.12%
|
1.48
|
| Stock Based Compensation |
|
47.60
+49.51%
|
31.84
+66.41%
|
19.13
+85.10%
|
10.34
|
| Provisionand Write Offof Assets |
|
0.22
-73.93%
|
0.84
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
0.56
-69.96%
|
1.88
+89.05%
|
0.99
+1504.84%
|
0.06
|
| Operating Gains Losses |
|
0.16
+37.72%
|
0.11
+6.54%
|
0.11
-96.98%
|
3.54
|
| Gain Loss On Investment Securities |
|
—
|
0.11
+6.54%
|
0.11
-62.19%
|
0.28
|
| Net Foreign Currency Exchange Gain Loss |
|
0.16
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
-7.84
+83.44%
|
-47.33
-80.90%
|
-26.16
-127.75%
|
-11.49
|
| Change In Receivables |
|
-0.90
+97.50%
|
-35.96
-8.63%
|
-33.10
-206.25%
|
-10.81
|
| Changes In Account Receivables |
|
-0.90
+97.50%
|
-35.96
-8.63%
|
-33.10
-206.25%
|
-10.81
|
| Change In Inventory |
|
-14.50
+15.88%
|
-17.23
-76.75%
|
-9.75
+36.06%
|
-15.25
|
| Change In Prepaid Assets |
|
-1.10
+65.68%
|
-3.21
-405.52%
|
1.05
+155.90%
|
-1.88
|
| Change In Payables And Accrued Expense |
|
8.38
+218.15%
|
2.63
-71.83%
|
9.35
-19.99%
|
11.69
|
| Change In Accrued Expense |
|
1.73
-63.81%
|
4.79
+34.33%
|
3.56
-53.90%
|
7.73
|
| Change In Payable |
|
6.65
+408.92%
|
-2.15
-137.17%
|
5.79
+46.22%
|
3.96
|
| Change In Account Payable |
|
6.65
+408.92%
|
-2.15
-137.17%
|
5.79
+46.22%
|
3.96
|
| Change In Other Working Capital |
|
3.31
-47.62%
|
6.31
-24.01%
|
8.31
+353.88%
|
1.83
|
| Change In Other Current Assets |
|
-2.90
-76.85%
|
-1.64
-88.59%
|
-0.87
-1601.96%
|
-0.05
|
| Change In Other Current Liabilities |
|
-0.13
-107.45%
|
1.77
+254.13%
|
-1.15
-138.48%
|
2.99
|
| Investing Cash Flow |
|
-9.36
-112.20%
|
-4.41
+82.51%
|
-25.21
-850.09%
|
-2.65
|
| Cash Flow From Continuing Investing Activities |
|
-9.36
-112.20%
|
-4.41
+82.51%
|
-25.21
-850.09%
|
-2.65
|
| Net PPE Purchase And Sale |
|
-9.36
-112.20%
|
-4.41
+82.51%
|
-25.21
-850.09%
|
-2.65
|
| Purchase Of PPE |
|
-9.36
-112.20%
|
-4.41
+82.51%
|
-25.21
-850.09%
|
-2.65
|
| Capital Expenditure |
|
-9.36
-112.20%
|
-4.41
+82.51%
|
-25.21
-850.09%
|
-2.65
|
| Financing Cash Flow |
|
11.19
-93.79%
|
180.12
+7.35%
|
167.79
+4545.49%
|
3.61
|
| Cash Flow From Continuing Financing Activities |
|
11.19
-93.79%
|
180.12
+7.35%
|
167.79
+4545.49%
|
3.61
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
1.20
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
51.20
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-50.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
51.20
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-50.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.20
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
164.52
+1.74%
|
161.71
|
0.00
|
| Proceeds From Stock Option Exercised |
|
11.19
-28.26%
|
15.60
+156.19%
|
6.09
-5.10%
|
6.42
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-4.00
|
| Changes In Cash |
|
-47.15
-161.63%
|
76.50
+121.20%
|
34.59
+143.55%
|
-79.42
|
| Effect Of Exchange Rate Changes |
|
-0.07
|
0.00
|
0.00
|
—
|
| Beginning Cash Position |
|
336.76
+29.39%
|
260.26
+15.33%
|
225.67
-26.03%
|
305.10
|
| End Cash Position |
|
289.54
-14.02%
|
336.76
+29.39%
|
260.26
+15.33%
|
225.67
|
| Free Cash Flow |
|
-58.34
+43.70%
|
-103.62
+22.21%
|
-133.21
-60.43%
|
-83.03
|
| Interest Paid Supplemental Data |
|
3.46
-12.77%
|
3.97
-2.12%
|
4.06
-5.48%
|
4.29
|
| Change In Interest Payable |
|
0.14
+5.97%
|
0.13
+7.20%
|
0.12
-83.49%
|
0.76
|
| Common Stock Issuance |
|
0.00
-100.00%
|
164.52
+1.74%
|
161.71
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
164.52
+1.74%
|
161.71
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-12 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 8-K2026-03-06 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-25 View
- 42026-02-25 View
- 8-K2026-02-25 View
- 10-Q2025-11-05 View
- 8-K2025-11-04 View
- 8-K2025-09-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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