Symbols / PSIX Stock $77.04 -1.52% Power Solutions International, Inc.
PSIX (Stock) Chart
Stock Fundamentals
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About
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled componentry. It also designs and manufactures large, custom-engineered integrated electrical power generation systems for standby and prime power applications; sells emission-certified compression ignition and spark-ignition internal combustion engines; designs and fabricates power system enclosures; and sources electrification components. In addition, the company provides mobile and stationary gensets for emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, pump jacks, and battery packs; vocational trucks and vans, school buses, transit buses, and terminal and utility tractors; and internal aftermarket and OEM-developed service parts programs. It serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets; and large and multinational organizations. The company was founded in 1985 and is headquartered in Wood Dale, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-24 | main | Jefferies | Buy → Buy | $93 |
| 2026-03-04 | main | Freedom Broker | Buy → Buy | $107 |
| 2025-12-05 | init | Freedom Broker | — → Buy | $87 |
| 2025-12-01 | init | Jefferies | — → Buy | $111 |
| 2024-11-11 | main | Craig-Hallum | Buy → Buy | $37 |
| 2024-08-14 | main | Craig-Hallum | Buy → Buy | $22 |
| 2022-08-15 | main | Craig-Hallum | — → Buy | $5 |
| 2016-08-16 | down | Lake Street | Buy → Hold | — |
| 2016-04-19 | main | Lake Street | — → Buy | $16 |
| 2016-01-25 | down | Piper Sandler | Overweight → Neutral | — |
| 2015-08-25 | init | Wunderlich Securities | — → Buy | $50 |
| 2014-09-15 | init | Northland Capital Markets | — → Outperform | $90 |
| 2014-02-20 | init | Piper Sandler | — → Overweight | $89 |
| 2014-02-19 | init | FBR Capital | — → Outperform | $80 |
- Power Solutions International, Inc. Investors Have Opportunity to Lead Power Solutions International, Inc. Securities Fraud Lawsuit - ChartMill Sun, 26 Apr 2026 18
- SA analyst upgrades/downgrades: PLTR, INTC, BROS, PSIX - MSN Sun, 26 Apr 2026 23
- Power Solutions International (NASDAQ:PSIX) Shares Up 11.1% - Time to Buy? - MarketBeat Wed, 22 Apr 2026 19
- Power Solutions International (PSIX) Is Up 14.3% After Beating Q3 Sales And Earnings Estimates - Has The Bull Case Changed? - Yahoo Finance Mon, 16 Feb 2026 08
- Power Solutions: Market Overreacting To Temporary Margin Pressure, Reiterating Strong Buy - Seeking Alpha Sat, 21 Mar 2026 07
- $PSIX stock is down 22% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- PSIX Lawsuit Alleges Executives Allegedly Misled Investors on Margins - Power Solutions International Investors Face Losses Following Executives Allegedly Misled Investors on Margins: SueWallSt - Morningstar hu, 23 Apr 2026 13
- Power Solutions (PSIX) Pre-Market (-0.3%): Mixed Q4 Earnings Overshadows Strategic Acquisition - Trefis ue, 03 Mar 2026 08
- PSIX Lawsuit Alleges Executives Allegedly Misled Investors on Margins - Power Solutions International Investors Face Losses Following Executives Allegedly Misled Investors on Margins: SueWallSt - ChartMill hu, 23 Apr 2026 13
- Ruffer LLP Acquires New Holdings in Power Solutions International, Inc. $PSIX - MarketBeat hu, 23 Apr 2026 10
- Assessing Power Solutions International (PSIX) Valuation After Recent Share Price Volatility - Yahoo Finance ue, 03 Mar 2026 08
- Power Solutions International, Inc. (PSIX) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit - Morningstar Fri, 24 Apr 2026 19
- How Does Power Solutions International Stock Compare With Peers? - Trefis hu, 12 Mar 2026 16
- PSIX Investor Alert: Power Solutions International Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Company Allegedly Misrepresented Regulatory Compliance: Levi & Korsinsky - ChartMill Wed, 22 Apr 2026 13
- Assessing Power Solutions International (PSIX) Valuation After Strong Recent Share Price Momentum - Yahoo Finance ue, 17 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
722.40
+51.78%
|
475.97
+3.70%
|
458.97
-4.65%
|
481.33
|
| Operating Revenue |
|
722.40
+51.78%
|
475.97
+3.70%
|
458.97
-4.65%
|
481.33
|
| Cost Of Revenue |
|
537.51
+60.24%
|
335.43
-5.01%
|
353.11
-10.10%
|
392.77
|
| Reconciled Cost Of Revenue |
|
533.34
+60.79%
|
331.69
-5.03%
|
349.25
-10.03%
|
388.20
|
| Gross Profit |
|
184.90
+31.57%
|
140.54
+32.75%
|
105.86
+19.54%
|
88.56
|
| Operating Expense |
|
75.19
+27.66%
|
58.89
-4.38%
|
61.59
-3.71%
|
63.96
|
| Research And Development |
|
18.16
-9.43%
|
20.06
+3.08%
|
19.46
+2.97%
|
18.90
|
| Selling General And Administration |
|
55.80
+49.29%
|
37.38
-7.45%
|
40.39
-5.95%
|
42.94
|
| Total Expenses |
|
612.69
+55.38%
|
394.32
-4.91%
|
414.70
-9.20%
|
456.73
|
| Operating Income |
|
109.71
+34.38%
|
81.64
+84.40%
|
44.27
+79.97%
|
24.60
|
| Total Operating Income As Reported |
|
109.71
+34.38%
|
81.64
+84.40%
|
44.27
+79.97%
|
24.60
|
| EBITDA |
|
115.45
+32.95%
|
86.84
+74.12%
|
49.88
+59.39%
|
31.29
|
| Normalized EBITDA |
|
115.45
+32.95%
|
86.84
+74.12%
|
49.88
+59.39%
|
31.29
|
| Reconciled Depreciation |
|
5.39
+3.64%
|
5.20
-7.16%
|
5.60
-16.29%
|
6.69
|
| EBIT |
|
110.07
+34.81%
|
81.64
+84.40%
|
44.27
+79.97%
|
24.60
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Pretax Income |
|
103.36
+47.24%
|
70.20
+158.03%
|
27.21
+135.06%
|
11.57
|
| Net Non Operating Interest Income Expense |
|
-6.70
+41.43%
|
-11.44
+32.96%
|
-17.07
-31.02%
|
-13.03
|
| Interest Expense Non Operating |
|
6.70
-41.43%
|
11.44
-32.96%
|
17.07
+31.02%
|
13.03
|
| Net Interest Income |
|
-6.70
+41.43%
|
-11.44
+32.96%
|
-17.07
-31.02%
|
-13.03
|
| Interest Expense |
|
6.70
-41.43%
|
11.44
-32.96%
|
17.07
+31.02%
|
13.03
|
| Other Income Expense |
|
0.35
|
—
|
—
|
—
|
| Other Non Operating Income Expenses |
|
0.35
|
—
|
—
|
—
|
| Tax Provision |
|
-10.62
-1252.17%
|
0.92
+2.44%
|
0.90
+196.05%
|
0.30
|
| Tax Rate For Calcs |
|
0.00
+1515.38%
|
0.00
-60.61%
|
0.00
+26.92%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Net Income From Continuing And Discontinued Operation |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Net Income Continuous Operations |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Normalized Income |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Net Income Common Stockholders |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Diluted EPS |
|
4.94
+64.12%
|
3.01
+161.74%
|
1.15
+134.69%
|
0.49
|
| Basic EPS |
|
4.95
+64.45%
|
3.01
+161.74%
|
1.15
+134.69%
|
0.49
|
| Basic Average Shares |
|
23.03
+0.05%
|
23.02
+0.25%
|
22.96
-0.17%
|
23.00
|
| Diluted Average Shares |
|
23.07
+0.21%
|
23.02
+0.20%
|
22.97
-0.12%
|
23.00
|
| Diluted NI Availto Com Stockholders |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Amortization |
|
1.22
-16.52%
|
1.46
-16.44%
|
1.75
-17.80%
|
2.12
|
| Amortization Of Intangibles Income Statement |
|
1.22
-16.52%
|
1.46
-16.44%
|
1.75
-17.80%
|
2.12
|
| Depreciation Amortization Depletion Income Statement |
|
1.22
-16.52%
|
1.46
-16.44%
|
1.75
-17.80%
|
2.12
|
| Depreciation And Amortization In Income Statement |
|
1.22
-16.52%
|
1.46
-16.44%
|
1.75
-17.80%
|
2.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
424.75
+29.42%
|
328.18
+15.43%
|
284.30
-11.13%
|
319.91
|
| Current Assets |
|
290.92
+14.38%
|
254.34
+23.84%
|
205.38
-19.54%
|
255.27
|
| Cash Cash Equivalents And Short Term Investments |
|
41.25
-25.34%
|
55.25
+142.78%
|
22.76
-6.33%
|
24.30
|
| Cash And Cash Equivalents |
|
41.25
-25.34%
|
55.25
+142.78%
|
22.76
-6.33%
|
24.30
|
| Receivables |
|
112.85
+23.46%
|
91.41
+10.02%
|
83.08
-8.14%
|
90.45
|
| Accounts Receivable |
|
90.45
+31.16%
|
68.96
+2.95%
|
66.98
-25.49%
|
89.89
|
| Gross Accounts Receivable |
|
91.41
+29.03%
|
70.85
-2.89%
|
72.95
-22.56%
|
94.20
|
| Allowance For Doubtful Accounts Receivable |
|
-0.97
+48.81%
|
-1.89
+68.38%
|
-5.97
-38.70%
|
-4.31
|
| Other Receivables |
|
15.96
-25.61%
|
21.46
+37.98%
|
15.55
|
—
|
| Taxes Receivable |
|
6.44
+553.35%
|
0.99
+79.27%
|
0.55
-0.90%
|
0.56
|
| Inventory |
|
127.36
+35.68%
|
93.87
+10.51%
|
84.95
-29.54%
|
120.56
|
| Raw Materials |
|
105.22
+24.79%
|
84.32
+23.51%
|
68.27
-32.78%
|
101.57
|
| Work In Process |
|
5.10
+485.21%
|
0.87
-25.21%
|
1.17
-62.06%
|
3.07
|
| Finished Goods |
|
25.29
+50.42%
|
16.81
-20.84%
|
21.24
+7.13%
|
19.82
|
| Prepaid Assets |
|
4.50
-29.64%
|
6.40
-24.91%
|
8.52
|
—
|
| Restricted Cash |
|
3.70
+14.17%
|
3.24
-15.56%
|
3.84
+6.44%
|
3.60
|
| Other Current Assets |
|
1.26
-69.88%
|
4.17
+86.16%
|
2.24
-86.31%
|
16.36
|
| Total Non Current Assets |
|
133.82
+81.22%
|
73.85
-6.43%
|
78.92
+22.09%
|
64.64
|
| Net PPE |
|
75.92
+96.28%
|
38.68
-8.06%
|
42.07
+55.10%
|
27.13
|
| Gross PPE |
|
120.64
+45.83%
|
82.72
-0.03%
|
82.75
+24.24%
|
66.60
|
| Accumulated Depreciation |
|
-44.71
-1.52%
|
-44.04
-8.27%
|
-40.68
-3.04%
|
-39.48
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
53.31
+9.59%
|
48.64
+3.58%
|
46.96
+2.66%
|
45.75
|
| Construction In Progress |
|
3.15
+28.40%
|
2.45
+48.37%
|
1.65
+254.18%
|
0.47
|
| Other Properties |
|
52.91
+127.33%
|
23.27
-14.26%
|
27.14
+104.37%
|
13.28
|
| Leases |
|
11.27
+34.91%
|
8.35
+19.54%
|
6.99
-1.69%
|
7.11
|
| Goodwill And Other Intangible Assets |
|
31.07
-3.77%
|
32.29
-4.33%
|
33.75
-4.92%
|
35.49
|
| Goodwill |
|
29.84
+0.00%
|
29.84
+0.00%
|
29.84
+0.00%
|
29.84
|
| Other Intangible Assets |
|
1.24
-49.63%
|
2.45
-37.30%
|
3.91
-30.85%
|
5.66
|
| Non Current Deferred Assets |
|
13.32
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
13.32
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
12.89
+415.10%
|
2.50
|
—
|
—
|
| Other Non Current Assets |
|
0.61
+64.17%
|
0.37
-87.93%
|
3.10
+53.49%
|
2.02
|
| Total Liabilities Net Minority Interest |
|
246.14
-6.39%
|
262.93
-8.77%
|
288.22
-17.72%
|
350.29
|
| Current Liabilities |
|
92.28
-59.45%
|
227.57
-8.35%
|
248.30
-22.23%
|
319.27
|
| Payables And Accrued Expenses |
|
59.29
-21.66%
|
75.69
-10.09%
|
84.17
-14.87%
|
98.88
|
| Payables |
|
48.45
-17.04%
|
58.41
-13.28%
|
67.36
-11.87%
|
76.43
|
| Accounts Payable |
|
48.20
-17.20%
|
58.21
-13.58%
|
67.36
-11.87%
|
76.43
|
| Current Accrued Expenses |
|
10.84
-37.29%
|
17.28
+2.72%
|
16.82
-25.09%
|
22.45
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
19.57
+82.49%
|
10.72
+26.59%
|
8.47
+16.03%
|
7.30
|
| Total Tax Payable |
|
0.26
+28.50%
|
0.20
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
7.47
-94.04%
|
125.33
-15.86%
|
148.95
-28.64%
|
208.73
|
| Current Debt |
|
0.77
-99.36%
|
120.75
-16.70%
|
144.96
-29.54%
|
205.74
|
| Other Current Borrowings |
|
0.77
-97.02%
|
25.75
-72.89%
|
94.96
+25.37%
|
75.74
|
| Current Capital Lease Obligation |
|
6.70
+46.28%
|
4.58
+14.87%
|
3.99
+33.65%
|
2.98
|
| Current Deferred Liabilities |
|
3.49
-65.77%
|
10.18
+271.54%
|
2.74
+21.50%
|
2.26
|
| Current Deferred Revenue |
|
3.49
-65.77%
|
10.18
+271.54%
|
2.74
+21.50%
|
2.26
|
| Other Current Liabilities |
|
1.07
-40.69%
|
1.80
+4300.00%
|
0.04
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
153.86
+335.06%
|
35.37
-11.41%
|
39.92
+28.70%
|
31.02
|
| Long Term Debt And Capital Lease Obligation |
|
145.63
+602.95%
|
20.72
-17.97%
|
25.25
+56.18%
|
16.17
|
| Long Term Debt |
|
95.01
+249926.32%
|
0.04
-57.78%
|
0.09
-98.21%
|
5.03
|
| Long Term Capital Lease Obligation |
|
50.62
+144.79%
|
20.68
-17.82%
|
25.16
+125.87%
|
11.14
|
| Non Current Deferred Liabilities |
|
1.70
-50.68%
|
3.44
-11.19%
|
3.88
-13.36%
|
4.48
|
| Non Current Deferred Revenue |
|
1.70
-9.48%
|
1.88
-21.82%
|
2.40
-24.95%
|
3.20
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
1.57
+6.09%
|
1.48
+15.65%
|
1.28
|
| Other Non Current Liabilities |
|
6.53
-41.73%
|
11.20
+3.87%
|
10.79
+4.00%
|
10.37
|
| Stockholders Equity |
|
178.61
+173.73%
|
65.25
+1765.82%
|
-3.92
+87.10%
|
-30.37
|
| Common Stock Equity |
|
178.61
+173.73%
|
65.25
+1765.82%
|
-3.92
+87.10%
|
-30.37
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
23.12
+0.00%
|
23.12
-0.01%
|
23.12
+0.00%
|
23.12
|
| Ordinary Shares Number |
|
23.04
+0.18%
|
23.00
+0.13%
|
22.97
+0.08%
|
22.95
|
| Treasury Shares Number |
|
0.08
-35.04%
|
0.12
-21.48%
|
0.15
-10.24%
|
0.17
|
| Additional Paid In Capital |
|
157.60
+0.03%
|
157.56
-0.13%
|
157.77
+0.06%
|
157.67
|
| Retained Earnings |
|
22.48
+124.56%
|
-91.51
+43.09%
|
-160.79
+14.06%
|
-187.10
|
| Treasury Stock |
|
1.49
+81.29%
|
0.82
-10.54%
|
0.92
-5.35%
|
0.97
|
| Total Equity Gross Minority Interest |
|
178.61
+173.73%
|
65.25
+1765.82%
|
-3.92
+87.10%
|
-30.37
|
| Total Capitalization |
|
273.62
+319.10%
|
65.29
+1805.98%
|
-3.83
+84.90%
|
-25.34
|
| Working Capital |
|
198.64
+642.09%
|
26.77
+162.37%
|
-42.92
+32.93%
|
-63.99
|
| Invested Capital |
|
274.39
+47.49%
|
186.03
+31.81%
|
141.13
-21.77%
|
180.40
|
| Total Debt |
|
153.10
+4.83%
|
146.04
-16.16%
|
174.20
-22.54%
|
224.90
|
| Net Debt |
|
54.53
-16.79%
|
65.53
-46.41%
|
122.29
-34.42%
|
186.48
|
| Capital Lease Obligations |
|
57.32
+126.93%
|
25.26
-13.35%
|
29.15
+106.39%
|
14.12
|
| Net Tangible Assets |
|
147.54
+347.61%
|
32.96
+187.51%
|
-37.67
+42.82%
|
-65.87
|
| Tangible Book Value |
|
147.54
+347.61%
|
32.96
+187.51%
|
-37.67
+42.82%
|
-65.87
|
| Current Provisions |
|
1.40
-63.61%
|
3.85
-2.09%
|
3.93
+86.92%
|
2.10
|
| Interest Payable |
|
0.27
-78.33%
|
1.24
-35.34%
|
1.91
-63.61%
|
5.26
|
| Inventories Adjustments Allowances |
|
-8.25
-1.45%
|
-8.13
-41.97%
|
-5.73
-46.77%
|
-3.90
|
| Line Of Credit |
|
0.00
-100.00%
|
95.00
+90.00%
|
50.00
-61.54%
|
130.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
24.11
-61.35%
|
62.39
-11.52%
|
70.51
+897.20%
|
-8.85
|
| Cash Flow From Continuing Operating Activities |
|
24.11
-61.35%
|
62.39
-11.52%
|
70.51
+897.20%
|
-8.85
|
| Net Income From Continuing Operations |
|
113.99
+64.53%
|
69.28
+163.36%
|
26.31
+133.42%
|
11.27
|
| Depreciation Amortization Depletion |
|
5.39
+3.64%
|
5.20
-7.16%
|
5.60
-16.29%
|
6.69
|
| Depreciation |
|
4.17
+11.50%
|
3.74
-2.96%
|
3.85
-15.59%
|
4.57
|
| Amortization Cash Flow |
|
1.22
-16.52%
|
1.46
-16.44%
|
1.75
-17.80%
|
2.12
|
| Depreciation And Amortization |
|
5.39
+3.64%
|
5.20
-7.16%
|
5.60
-16.29%
|
6.69
|
| Amortization Of Intangibles |
|
1.22
-16.52%
|
1.46
-16.44%
|
1.75
-17.80%
|
2.12
|
| Other Non Cash Items |
|
6.80
+22.35%
|
5.56
-0.71%
|
5.60
+106.94%
|
2.71
|
| Stock Based Compensation |
|
0.43
+379.78%
|
0.09
-41.06%
|
0.15
-60.78%
|
0.39
|
| Provisionand Write Offof Assets |
|
-0.80
+52.17%
|
-1.68
-148.11%
|
3.49
+145.88%
|
1.42
|
| Deferred Tax |
|
-14.89
-16644.44%
|
0.09
-55.00%
|
0.20
+5.82%
|
0.19
|
| Deferred Income Tax |
|
-14.89
-16644.44%
|
0.09
-55.00%
|
0.20
+5.82%
|
0.19
|
| Change In Working Capital |
|
-86.80
-437.53%
|
-16.15
-155.38%
|
29.16
+192.55%
|
-31.51
|
| Change In Receivables |
|
-20.53
-385.62%
|
-4.23
-145.36%
|
9.32
+142.45%
|
-21.95
|
| Changes In Account Receivables |
|
-20.57
-1071.47%
|
2.12
-90.04%
|
21.25
+182.77%
|
-25.67
|
| Change In Inventory |
|
-33.43
-216.62%
|
-10.56
-131.25%
|
33.79
+60.14%
|
21.10
|
| Change In Prepaid Assets |
|
1.90
-15.39%
|
2.24
-36.52%
|
3.53
+183.04%
|
-4.25
|
| Change In Payables And Accrued Expense |
|
-16.87
-636.16%
|
3.15
+127.61%
|
-11.40
+23.48%
|
-14.90
|
| Change In Accrued Expense |
|
-6.79
-156.56%
|
12.00
+655.18%
|
-2.16
-202.61%
|
2.11
|
| Change In Payable |
|
-10.08
-13.87%
|
-8.86
+4.12%
|
-9.24
+45.68%
|
-17.00
|
| Change In Account Payable |
|
-10.08
-13.87%
|
-8.86
+4.12%
|
-9.24
+45.68%
|
-17.00
|
| Change In Other Current Assets |
|
-7.21
-341.75%
|
-1.63
+42.25%
|
-2.82
|
—
|
| Change In Other Current Liabilities |
|
-10.66
-108.26%
|
-5.12
-57.38%
|
-3.25
+71.72%
|
-11.51
|
| Investing Cash Flow |
|
-9.96
-118.51%
|
-4.56
+9.18%
|
-5.02
-270.75%
|
-1.35
|
| Cash Flow From Continuing Investing Activities |
|
-9.96
-118.51%
|
-4.56
+9.18%
|
-5.02
-270.75%
|
-1.35
|
| Capital Expenditure |
|
-9.97
-118.75%
|
-4.56
+9.47%
|
-5.04
-271.94%
|
-1.35
|
| Capital Expenditure Reported |
|
-9.97
-118.75%
|
-4.56
+9.47%
|
-5.04
-271.94%
|
-1.35
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
0.01
|
—
|
0.02
|
—
|
| Financing Cash Flow |
|
-27.69
-6.79%
|
-25.93
+61.18%
|
-66.80
-335.48%
|
28.37
|
| Cash Flow From Continuing Financing Activities |
|
-27.69
-6.79%
|
-25.93
+61.18%
|
-66.80
-335.48%
|
28.37
|
| Net Issuance Payments Of Debt |
|
-25.48
-1.83%
|
-25.02
+61.97%
|
-65.81
-318.21%
|
30.16
|
| Issuance Of Debt |
|
0.00
-100.00%
|
100.00
+566.67%
|
15.00
-52.50%
|
31.58
|
| Repayment Of Debt |
|
-25.48
+79.62%
|
-125.02
-54.72%
|
-80.81
-5574.79%
|
-1.42
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
31.58
|
| Long Term Debt Payments |
|
-0.48
-136.27%
|
-0.20
+5.12%
|
-0.21
+16.02%
|
-0.26
|
| Net Long Term Debt Issuance |
|
-0.48
-136.27%
|
-0.20
+5.12%
|
-0.21
+16.02%
|
-0.26
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
100.00
+566.67%
|
15.00
-52.50%
|
31.58
|
| Short Term Debt Payments |
|
-25.00
+79.97%
|
-124.82
-54.88%
|
-80.59
-6800.17%
|
-1.17
|
| Net Short Term Debt Issuance |
|
-25.00
-0.73%
|
-24.82
+62.16%
|
-65.59
-315.67%
|
30.41
|
| Net Other Financing Charges |
|
-2.21
-143.08%
|
-0.91
+7.99%
|
-0.99
+44.78%
|
-1.79
|
| Changes In Cash |
|
-13.54
-142.46%
|
31.90
+2542.34%
|
-1.31
-107.19%
|
18.17
|
| Beginning Cash Position |
|
58.49
+119.94%
|
26.59
-4.68%
|
27.90
+186.68%
|
9.73
|
| End Cash Position |
|
44.95
-23.15%
|
58.49
+119.94%
|
26.59
-4.68%
|
27.90
|
| Free Cash Flow |
|
14.14
-75.55%
|
57.83
-11.68%
|
65.48
+741.98%
|
-10.20
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.01
-33.33%
|
0.02
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 8-K2026-03-13 View
- 8-K2026-03-11 View
- 8-K2026-03-02 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 42026-02-17 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 8-K2025-10-14 View
- 8-K2025-09-18 View
- 42025-09-15 View
- 42025-09-12 View
- 42025-09-12 View
- 42025-09-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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