Symbols / PROF $6.89 +0.73% Profound Medical Corp.
PROF Chart
About
Profound Medical Corp. operates as a commercial-stage medical device company that develops and markets AI-powered, MRI-guided, incision-free therapeutic systems for the image guided ablation of diseased tissue. The company's lead product TULSA-PRO system combines magnetic resonance imaging (MRI), robotically driven transurethral sweeping action/thermal ultrasound and closed-loop temperature feedback control to ablate whole gland or physician defined region of malignant or benign prostate tissue. It also provides Sonalleve, which combines real-time MRI and thermometry for the treatment of uterine fibroids, adenomyotic tissue, palliative pain treatment of bone metastases, osteoid osteoma, and management of benign tumors. It operates in Canada, Germany, the United States, China, and Finland. Profound Medical Corp. is headquartered in Mississauga, Canada.
Fundamentals
Scroll to Statements| Market Cap | 250.06M | Enterprise Value | 195.05M | Income | -42.57M | Sales | 16.10M | Book/sh | 1.83 | Cash/sh | 1.65 |
| Dividend Yield | — | Payout | 0.00% | Employees | 162 | IPO | — | P/E | — | Forward P/E | -8.79 |
| PEG | — | P/S | 15.53 | P/B | 3.77 | P/C | — | EV/EBITDA | -4.79 | EV/Sales | 12.12 |
| Quick Ratio | 11.02 | Current Ratio | 12.53 | Debt/Eq | 7.09 | LT Debt/Eq | — | EPS (ttm) | -1.41 | EPS next Y | -0.78 |
| EPS Growth | — | Revenue Growth | 43.10% | Earnings | 2026-05-07 | ROA | -34.91% | ROE | -67.11% | ROIC | — |
| Gross Margin | 70.77% | Oper. Margin | -123.29% | Profit Margin | -264.44% | Shs Outstand | 36.29M | Shs Float | 34.80M | Short Float | 6.56% |
| Short Ratio | 5.69 | Short Interest | — | 52W High | 8.95 | 52W Low | 3.76 | Beta | 0.47 | Avg Volume | 217.85K |
| Volume | 113.90K | Target Price | $11.90 | Recom | None | Prev Close | $6.84 | Price | $6.89 | Change | 0.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-07 | main | Lake Street | Buy → Buy | $12 |
| 2025-04-23 | main | Lake Street | Buy → Buy | $11 |
| 2024-07-16 | up | Stifel | Hold → Buy | $12 |
| 2024-03-11 | main | Alliance Global Partners | Buy → Buy | $11 |
| 2024-03-08 | main | Stifel | Hold → Hold | $9 |
| 2024-01-04 | main | Alliance Global Partners | Buy → Buy | $13 |
| 2023-11-28 | init | Stifel | — → Hold | $11 |
| 2023-08-04 | down | Raymond James | Strong Buy → Outperform | — |
| 2023-05-11 | main | TD Cowen | — → Outperform | $18 |
| 2023-05-11 | main | Alliance Global Partners | — → Buy | $16 |
| 2023-03-21 | down | Jefferies | Buy → Equal-Weight | $10 |
| 2022-11-04 | up | Raymond James | Outperform → Strong Buy | — |
| 2022-03-07 | main | Cowen & Co. | — → Outperform | $14 |
| 2022-02-22 | down | Raymond James | Strong Buy → Outperform | $23 |
| 2020-09-15 | init | Jefferies | — → Buy | — |
| 2020-09-10 | init | Lake Street | — → Buy | $22 |
| 2020-04-01 | init | Cowen & Co. | — → Outperform | $15 |
- 3 AI Stock Winners & 3 Write-Offs – Prof. Damodaran - Meb Faber Research ue, 07 Apr 2026 19
- Profound Medical schedules May 7 earnings call after market close - Stock Titan hu, 16 Apr 2026 12
- Profound Medical (PROF) Reports Q4 Loss, Misses Revenue Estimates - Yahoo Finance hu, 05 Mar 2026 08
- TheStreet: Prof. Jeffrey Colon on How Section 351 Lets Investors Swap Stock for ETF Shares Tax-Free - Fordham Law News ue, 17 Mar 2026 07
- Should I Buy Profound Medical (PROF) Stock Today | Price at $6.42, Down 1.08% - Attention Stocks - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- A Yale Professor’s Investment Formula Says You Need More Stocks. See How It Works. - WSJ hu, 19 Feb 2026 08
- Profound Medical (PROF) Stock: Momentum Signals (Smart Money Active) 2026-04-15 - Social Momentum Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 15 Apr 2026 20
- Big Tech Stock Pick of 2026: Amazon - No Mercy / No Malice Fri, 31 Oct 2025 07
- Wall Street Analysts Think Profound Medical (PROF) Could Surge 82.37%: Read This Before Placing a Bet - Yahoo Finance Fri, 05 Dec 2025 08
- Profound Medical to give business update at Toronto investor event - Stock Titan ue, 14 Apr 2026 07
- Will Profound Medical (PROF) Stock Beat Expectations | Price at $6.85, Up 6.53% - Real Trader Network - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Profound Medical (NASDAQ: PROF) to report Q1 2026 results, host call May 7 - Stock Titan hu, 16 Apr 2026 12
- Earnings Preview: Profound Medical (PROF) Q4 Earnings Expected to Decline - Yahoo Finance hu, 26 Feb 2026 08
- Profound Medical (PROF) Surges 13.0%: Is This an Indication of Further Gains? - Yahoo Finance hu, 26 Mar 2026 07
- Incision-free prostate treatment goes head-to-head with surgery in trial results - Stock Titan Mon, 09 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16.10
+50.73%
|
10.68
+48.35%
|
7.20
+7.75%
|
6.68
|
| Operating Revenue |
|
16.10
+50.73%
|
10.68
+48.35%
|
7.20
+7.75%
|
6.68
|
| Cost Of Revenue |
|
4.71
+29.15%
|
3.64
+26.19%
|
2.89
-21.12%
|
3.66
|
| Reconciled Cost Of Revenue |
|
4.71
+29.15%
|
3.64
+26.19%
|
2.89
-21.12%
|
3.66
|
| Gross Profit |
|
11.39
+61.90%
|
7.04
+63.20%
|
4.31
+42.73%
|
3.02
|
| Operating Expense |
|
52.65
+31.29%
|
40.10
+21.65%
|
32.96
+1.04%
|
32.62
|
| Research And Development |
|
20.60
+21.40%
|
16.96
+17.62%
|
14.42
-1.81%
|
14.69
|
| Selling General And Administration |
|
32.05
+38.54%
|
23.13
+24.79%
|
18.54
+3.38%
|
17.93
|
| Selling And Marketing Expense |
|
—
|
—
|
9.45
+11.63%
|
8.47
|
| General And Administrative Expense |
|
—
|
—
|
9.17
-3.14%
|
9.46
|
| Other Gand A |
|
—
|
—
|
9.17
-3.14%
|
9.46
|
| Total Expenses |
|
57.35
+31.11%
|
43.74
+22.01%
|
35.85
-1.19%
|
36.28
|
| Operating Income |
|
-41.25
-24.78%
|
-33.06
-15.40%
|
-28.65
+3.21%
|
-29.60
|
| Total Operating Income As Reported |
|
-41.25
-24.78%
|
-33.06
-15.40%
|
-28.65
+10.82%
|
-32.13
|
| EBITDA |
|
-40.69
-26.67%
|
-32.13
-15.89%
|
-27.72
-4.20%
|
-26.60
|
| Normalized EBITDA |
|
-38.56
-7.31%
|
-35.93
-32.37%
|
-27.15
-0.90%
|
-26.91
|
| Reconciled Depreciation |
|
0.56
-40.17%
|
0.94
+0.75%
|
0.93
-42.08%
|
1.60
|
| EBIT |
|
-41.25
-24.78%
|
-33.06
-15.40%
|
-28.65
-1.57%
|
-28.21
|
| Total Unusual Items |
|
-2.13
-156.04%
|
3.81
+762.26%
|
-0.57
-291.03%
|
0.30
|
| Total Unusual Items Excluding Goodwill |
|
-2.13
-156.04%
|
3.81
+762.26%
|
-0.57
-291.03%
|
0.30
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-2.52
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
2.52
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Pretax Income |
|
-42.32
-52.12%
|
-27.82
+2.22%
|
-28.45
-0.24%
|
-28.38
|
| Net Non Operating Interest Income Expense |
|
1.07
-25.49%
|
1.44
+85.29%
|
0.78
-15.67%
|
0.92
|
| Interest Expense Non Operating |
|
—
|
—
|
0.77
+342.53%
|
0.17
|
| Net Interest Income |
|
1.07
-25.49%
|
1.44
+85.29%
|
0.78
-15.67%
|
0.92
|
| Interest Expense |
|
—
|
—
|
0.77
+342.53%
|
0.17
|
| Interest Income Non Operating |
|
—
|
—
|
1.64
+104.48%
|
0.80
|
| Interest Income |
|
—
|
—
|
1.64
+104.48%
|
0.80
|
| Other Income Expense |
|
-2.13
-156.04%
|
3.81
+762.26%
|
-0.57
-291.03%
|
0.30
|
| Gain On Sale Of Security |
|
-2.13
-156.04%
|
3.81
+762.26%
|
-0.57
-120.35%
|
2.83
|
| Tax Provision |
|
0.25
+12700.00%
|
-0.00
+98.44%
|
-0.13
-144.60%
|
0.29
|
| Tax Rate For Calcs |
|
0.00
+208233.33%
|
0.00
-98.40%
|
0.00
-98.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.32
-117018.88%
|
0.00
+110.58%
|
-0.00
-103.28%
|
0.08
|
| Net Income Including Noncontrolling Interests |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Net Income From Continuing And Discontinued Operation |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Net Income Continuous Operations |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Normalized Income |
|
-40.76
-28.88%
|
-31.62
-13.96%
|
-27.75
+3.95%
|
-28.89
|
| Net Income Common Stockholders |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Diluted EPS |
|
—
|
-1.12
+16.42%
|
-1.34
+2.90%
|
-1.38
|
| Basic EPS |
|
—
|
-1.12
+16.42%
|
-1.34
+2.90%
|
-1.38
|
| Basic Average Shares |
|
—
|
24.77
+16.91%
|
21.18
+1.96%
|
20.77
|
| Diluted Average Shares |
|
—
|
24.77
+16.91%
|
21.18
+1.96%
|
20.77
|
| Diluted NI Availto Com Stockholders |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Rent Expense Supplemental |
|
—
|
—
|
0.71
+44.15%
|
0.50
|
| Total Other Finance Cost |
|
-1.07
+25.49%
|
-1.44
-85.29%
|
-0.78
-167.24%
|
-0.29
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
77.47
+10.31%
|
70.23
+59.78%
|
43.96
-31.77%
|
64.42
|
| Current Assets |
|
76.09
+10.17%
|
69.06
+64.85%
|
41.90
-32.45%
|
62.02
|
| Cash Cash Equivalents And Short Term Investments |
|
59.72
+8.76%
|
54.91
+109.48%
|
26.21
-43.65%
|
46.52
|
| Cash And Cash Equivalents |
|
59.72
+8.76%
|
54.91
+109.48%
|
26.21
-43.65%
|
46.52
|
| Cash Financial |
|
59.72
+8.76%
|
54.91
+109.48%
|
26.21
-43.65%
|
46.52
|
| Receivables |
|
7.20
+2.20%
|
7.04
-3.33%
|
7.29
+14.88%
|
6.34
|
| Accounts Receivable |
|
7.20
+9.34%
|
6.58
-7.84%
|
7.14
+19.48%
|
5.98
|
| Gross Accounts Receivable |
|
—
|
6.58
-7.84%
|
7.14
+19.48%
|
5.98
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.16
+59.59%
|
-0.39
-173.43%
|
-0.14
|
| Receivables Adjustments Allowances |
|
—
|
-0.16
+59.59%
|
-0.39
-173.43%
|
-0.14
|
| Other Receivables |
|
—
|
0.31
+158.33%
|
0.12
+823.08%
|
0.01
|
| Taxes Receivable |
|
—
|
0.31
-25.60%
|
0.41
-16.19%
|
0.49
|
| Inventory |
|
8.24
+42.01%
|
5.80
-17.00%
|
6.99
-11.99%
|
7.94
|
| Raw Materials |
|
2.96
+50.61%
|
1.96
-16.46%
|
2.35
-5.62%
|
2.49
|
| Finished Goods |
|
5.28
+37.61%
|
3.84
-17.27%
|
4.64
-14.98%
|
5.46
|
| Prepaid Assets |
|
0.93
-29.00%
|
1.31
-7.04%
|
1.41
+15.06%
|
1.22
|
| Total Non Current Assets |
|
1.39
+18.56%
|
1.17
-43.25%
|
2.06
-14.06%
|
2.40
|
| Net PPE |
|
0.88
+7.43%
|
0.82
-47.71%
|
1.57
-8.56%
|
1.72
|
| Gross PPE |
|
2.47
-22.98%
|
3.21
-15.19%
|
3.79
-6.66%
|
4.06
|
| Accumulated Depreciation |
|
-1.59
+33.43%
|
-2.39
-7.85%
|
-2.22
+5.26%
|
-2.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
1.93
-27.65%
|
2.67
-17.73%
|
3.24
+76.78%
|
1.83
|
| Leases |
|
0.54
+0.00%
|
0.54
+0.00%
|
0.54
-75.60%
|
2.22
|
| Goodwill And Other Intangible Assets |
|
0.14
-47.13%
|
0.26
-46.73%
|
0.49
-27.94%
|
0.68
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
0.14
-47.13%
|
0.26
-46.73%
|
0.49
-27.94%
|
0.68
|
| Non Current Accounts Receivable |
|
0.30
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.07
-24.14%
|
0.09
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.07
-24.14%
|
0.09
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
11.04
+12.53%
|
9.81
-22.93%
|
12.73
+2.54%
|
12.42
|
| Current Liabilities |
|
6.08
-7.46%
|
6.57
+3.09%
|
6.37
+52.16%
|
4.18
|
| Payables And Accrued Expenses |
|
2.55
-18.42%
|
3.12
+66.99%
|
1.87
-19.82%
|
2.33
|
| Payables |
|
1.60
+21.64%
|
1.32
+52.25%
|
0.86
-62.89%
|
2.33
|
| Accounts Payable |
|
1.56
+18.68%
|
1.32
+52.25%
|
0.86
-57.45%
|
2.03
|
| Current Accrued Expenses |
|
0.94
-47.67%
|
1.80
+79.68%
|
1.00
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.35
+232.44%
|
0.71
-6.12%
|
0.75
|
—
|
| Total Tax Payable |
|
0.04
|
0.00
|
0.00
-100.00%
|
0.30
|
| Income Tax Payable |
|
0.04
|
0.00
|
0.00
-100.00%
|
0.30
|
| Current Debt And Capital Lease Obligation |
|
0.21
-89.32%
|
1.99
-15.62%
|
2.36
+210.10%
|
0.76
|
| Current Debt |
|
—
|
1.74
-17.44%
|
2.10
+302.29%
|
0.52
|
| Other Current Borrowings |
|
—
|
1.74
-17.44%
|
2.10
+302.29%
|
0.52
|
| Current Capital Lease Obligation |
|
0.21
-17.12%
|
0.26
-0.77%
|
0.26
+8.37%
|
0.24
|
| Current Deferred Liabilities |
|
0.45
+6.21%
|
0.42
-41.89%
|
0.72
+53.08%
|
0.47
|
| Current Deferred Revenue |
|
0.45
+6.21%
|
0.42
-41.89%
|
0.72
+53.08%
|
0.47
|
| Other Current Liabilities |
|
0.52
+61.23%
|
0.33
-50.98%
|
0.66
+17.76%
|
0.56
|
| Total Non Current Liabilities Net Minority Interest |
|
4.97
+52.94%
|
3.25
-48.98%
|
6.36
-22.69%
|
8.23
|
| Long Term Debt And Capital Lease Obligation |
|
4.50
+43.88%
|
3.13
-43.19%
|
5.50
-26.30%
|
7.47
|
| Long Term Debt |
|
4.50
+53.86%
|
2.92
-41.52%
|
5.00
-24.82%
|
6.65
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.20
-59.72%
|
0.50
-38.31%
|
0.82
|
| Non Current Deferred Liabilities |
|
0.39
+691.84%
|
0.05
-93.77%
|
0.79
+3.01%
|
0.76
|
| Non Current Deferred Revenue |
|
0.39
+691.84%
|
0.05
-93.27%
|
0.73
-4.71%
|
0.76
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.06
|
0.00
|
| Other Non Current Liabilities |
|
0.08
+11.27%
|
0.07
-2.74%
|
0.07
|
—
|
| Stockholders Equity |
|
66.43
+9.95%
|
60.42
+93.51%
|
31.22
-39.96%
|
52.00
|
| Common Stock Equity |
|
66.43
+9.95%
|
60.42
+93.51%
|
31.22
-39.96%
|
52.00
|
| Capital Stock |
|
323.84
+15.02%
|
281.55
+26.71%
|
222.21
+7.96%
|
205.82
|
| Common Stock |
|
323.84
+15.02%
|
281.55
+26.71%
|
222.21
+7.96%
|
205.82
|
| Share Issued |
|
36.29
+20.82%
|
30.04
+40.57%
|
21.37
+2.35%
|
20.88
|
| Ordinary Shares Number |
|
36.29
+20.82%
|
30.04
+40.57%
|
21.37
+2.35%
|
20.88
|
| Additional Paid In Capital |
|
25.31
+18.84%
|
21.30
+2.35%
|
20.81
+11.25%
|
18.70
|
| Retained Earnings |
|
-287.74
-17.36%
|
-245.17
-12.80%
|
-217.35
-14.78%
|
-189.36
|
| Gains Losses Not Affecting Retained Earnings |
|
5.03
+83.26%
|
2.74
-50.73%
|
5.57
-66.95%
|
16.84
|
| Other Equity Adjustments |
|
5.03
+83.26%
|
2.74
-50.73%
|
5.57
-66.95%
|
16.84
|
| Total Equity Gross Minority Interest |
|
66.43
+9.95%
|
60.42
+93.51%
|
31.22
-39.96%
|
52.00
|
| Total Capitalization |
|
70.93
+11.98%
|
63.35
+74.87%
|
36.22
-38.24%
|
58.66
|
| Working Capital |
|
70.01
+12.02%
|
62.50
+75.92%
|
35.53
-38.57%
|
57.84
|
| Invested Capital |
|
70.93
+8.99%
|
65.08
+69.81%
|
38.33
-35.23%
|
59.18
|
| Total Debt |
|
4.71
-7.99%
|
5.12
-34.91%
|
7.87
-4.41%
|
8.23
|
| Capital Lease Obligations |
|
0.21
-53.70%
|
0.46
-39.71%
|
0.76
-27.75%
|
1.06
|
| Net Tangible Assets |
|
66.30
+10.20%
|
60.16
+95.75%
|
30.73
-40.12%
|
51.32
|
| Tangible Book Value |
|
66.30
+10.20%
|
60.16
+95.75%
|
30.73
-40.12%
|
51.32
|
| Current Provisions |
|
—
|
—
|
—
|
0.06
|
| Inventories Adjustments Allowances |
|
—
|
—
|
-0.01
-60.00%
|
-0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-38.21
-62.91%
|
-23.45
-3.73%
|
-22.61
+12.37%
|
-25.80
|
| Cash Flow From Continuing Operating Activities |
|
-38.21
-62.91%
|
-23.45
-3.73%
|
-22.61
+12.37%
|
-25.80
|
| Net Income From Continuing Operations |
|
-42.57
-53.04%
|
-27.82
+1.79%
|
-28.32
+1.21%
|
-28.67
|
| Depreciation Amortization Depletion |
|
0.56
-40.17%
|
0.94
+0.75%
|
0.93
-42.08%
|
1.60
|
| Depreciation |
|
0.37
-47.24%
|
0.71
-2.75%
|
0.73
-19.22%
|
0.90
|
| Amortization Cash Flow |
|
0.19
-18.34%
|
0.23
+13.37%
|
0.20
-71.31%
|
0.70
|
| Depreciation And Amortization |
|
0.56
-40.17%
|
0.94
+0.75%
|
0.93
-42.08%
|
1.60
|
| Amortization Of Intangibles |
|
0.19
-18.34%
|
0.23
+13.37%
|
0.20
-71.31%
|
0.70
|
| Other Non Cash Items |
|
0.03
-89.80%
|
0.26
-69.20%
|
0.83
+679.02%
|
-0.14
|
| Stock Based Compensation |
|
5.49
+112.71%
|
2.58
-24.47%
|
3.42
-19.37%
|
4.24
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
-100.00%
|
2.52
|
| Operating Gains Losses |
|
—
|
—
|
0.23
-15.64%
|
0.28
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.23
-15.64%
|
0.28
|
| Change In Working Capital |
|
-1.71
-389.85%
|
0.59
+9.44%
|
0.54
+109.59%
|
-5.63
|
| Change In Receivables |
|
-0.17
-192.47%
|
0.19
+119.46%
|
-0.96
+32.87%
|
-1.42
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
—
|
| Change In Inventory |
|
-2.82
-530.18%
|
0.66
+85.84%
|
0.35
+118.94%
|
-1.86
|
| Change In Prepaid Assets |
|
0.46
+1396.77%
|
0.03
+119.62%
|
-0.16
-0.64%
|
-0.16
|
| Change In Payables And Accrued Expense |
|
0.42
-48.47%
|
0.81
-22.75%
|
1.05
+513.73%
|
-0.26
|
| Change In Payable |
|
0.42
-48.47%
|
0.81
-22.75%
|
1.05
+513.73%
|
-0.26
|
| Change In Account Payable |
|
0.38
-53.62%
|
0.81
-39.81%
|
1.35
+339.22%
|
-0.57
|
| Change In Other Working Capital |
|
0.40
+136.19%
|
-1.10
-545.93%
|
0.25
+112.75%
|
-1.93
|
| Investing Cash Flow |
|
-0.24
|
0.00
|
—
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
-0.24
|
0.00
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.18
|
0.00
|
—
|
0.00
|
| Purchase Of PPE |
|
-0.18
|
0.00
|
—
|
0.00
|
| Capital Expenditure |
|
-0.24
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.07
|
0.00
|
—
|
0.00
|
| Purchase Of Intangibles |
|
-0.07
|
0.00
|
—
|
0.00
|
| Financing Cash Flow |
|
41.14
-24.79%
|
54.70
+3014.81%
|
1.76
-75.02%
|
7.03
|
| Cash Flow From Continuing Financing Activities |
|
41.14
-24.79%
|
54.70
+3014.81%
|
1.76
-75.02%
|
7.03
|
| Net Issuance Payments Of Debt |
|
-0.29
+88.67%
|
-2.56
-180.70%
|
-0.91
-113.18%
|
6.92
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
7.27
|
| Repayment Of Debt |
|
-0.29
+88.67%
|
-2.56
-180.70%
|
-0.91
-156.18%
|
-0.36
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
7.27
|
| Long Term Debt Payments |
|
-0.29
+88.67%
|
-2.56
-180.70%
|
-0.91
-156.18%
|
-0.36
|
| Net Long Term Debt Issuance |
|
-0.29
+88.67%
|
-2.56
-180.70%
|
-0.91
-113.18%
|
6.92
|
| Net Common Stock Issuance |
|
42.44
-31.67%
|
62.11
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.01
-82.22%
|
0.04
-98.31%
|
2.67
+914.45%
|
0.26
|
| Net Other Financing Charges |
|
-1.02
+79.24%
|
-4.89
|
—
|
-0.15
|
| Changes In Cash |
|
2.69
-91.39%
|
31.24
+249.82%
|
-20.85
-11.10%
|
-18.77
|
| Effect Of Exchange Rate Changes |
|
2.12
+183.41%
|
-2.54
-563.39%
|
0.55
+129.42%
|
-1.87
|
| Beginning Cash Position |
|
54.91
+109.48%
|
26.21
-43.65%
|
46.52
-30.73%
|
67.15
|
| End Cash Position |
|
59.72
+8.76%
|
54.91
+109.48%
|
26.21
-43.65%
|
46.52
|
| Free Cash Flow |
|
-38.45
-63.94%
|
-23.45
-3.73%
|
-22.61
+12.37%
|
-25.80
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.67
+1455.81%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.16
+190.91%
|
0.06
|
| Change In Income Tax Payable |
|
0.04
|
0.00
+100.00%
|
-0.30
-196.14%
|
0.31
|
| Change In Tax Payable |
|
0.04
|
0.00
+100.00%
|
-0.30
-196.14%
|
0.31
|
| Common Stock Issuance |
|
42.44
-31.67%
|
62.11
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
42.44
-31.67%
|
62.11
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 8-K2026-04-14 View
- 8-K2026-04-01 View
- 8-K2026-03-27 View
- 8-K2026-03-13 View
- 8-K2026-03-10 View
- 8-K2026-03-09 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 8-K2026-02-12 View
- 8-K2026-02-12 View
- 8-K2026-02-05 View
- 8-K2026-01-28 View
- 8-K2026-01-15 View
- 8-K2026-01-12 View
- 8-K2026-01-06 View
- 8-K2025-12-31 View
- 8-K2025-12-19 View
- 8-K2025-11-28 View
- 10-Q2025-11-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|