Symbols / RMNI $3.66 -0.81% Rimini Street, Inc.
RMNI Chart
About
Rimini Street, Inc. provides enterprise software support, managed services, and Agentic AI ERP solutions. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini Agentic UX, an AI-driven orchestration, automation, and user experience (UX) design to deliver a unified and composable interface for enterprise workflows; Rimini Support, a mission-critical support for Oracle, SAP and VMware applications, proprietary and open-source database, and technology software; Rimini Manage, a suite of managed services for application and database software; and Rimini Protect, a suite of personalized software security services and solutions. The company also offers Rimini Connect, a suite of managed interoperability solutions for browsers, operating systems, and email systems; Rimini Watch, a suite of observability solutions that include monitoring and system health check solutions; Rimini Consult, a suite of professional services for clients' enterprise software customization, configuration, implementation, integration, interoperability, migration, staff augmentation, and other project needs; and Rimini Custom, a program that expands support and related services to a broader portfolio of enterprise software. The company serves Fortune 500 companies and Fortune Global 100 companies across various industries. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. The company was founded in 2005 and is headquartered in Las Vegas, Nevada.
Fundamentals
Scroll to Statements| Market Cap | 335.81M | Enterprise Value | 305.43M | Income | 37.10M | Sales | 421.54M | Book/sh | -0.29 | Cash/sh | 1.33 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1980 | IPO | — | P/E | 9.38 | Forward P/E | 6.54 |
| PEG | 0.88 | P/S | 0.80 | P/B | -12.41 | P/C | — | EV/EBITDA | 8.28 | EV/Sales | 0.72 |
| Quick Ratio | 0.76 | Current Ratio | 0.86 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 0.39 | EPS next Y | 0.56 |
| EPS Growth | -99.10% | Revenue Growth | -3.90% | Earnings | 2026-04-30 | ROA | 5.21% | ROE | — | ROIC | — |
| Gross Margin | 60.40% | Oper. Margin | 6.87% | Profit Margin | 8.80% | Shs Outstand | 91.66M | Shs Float | 41.22M | Short Float | 4.67% |
| Short Ratio | 8.52 | Short Interest | — | 52W High | 5.38 | 52W Low | 2.87 | Beta | 1.27 | Avg Volume | 358.24K |
| Volume | 388.86K | Target Price | $5.95 | Recom | None | Prev Close | $3.69 | Price | $3.66 | Change | -0.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-31 | main | TD Cowen | Hold → Hold | $5 |
| 2025-10-13 | init | LUCID CAPITAL MARKETS | — → Buy | $6 |
| 2024-12-17 | up | Craig-Hallum | Hold → Buy | $6 |
| 2024-07-31 | down | Alliance Global Partners | Buy → Neutral | — |
| 2024-05-03 | main | Alliance Global Partners | Buy → Buy | $5 |
| 2023-07-27 | down | Craig-Hallum | Buy → Hold | $3 |
| 2022-03-03 | up | Alliance Global Partners | Neutral → Buy | $9 |
| 2022-01-19 | up | Roth Capital | Neutral → Buy | $8 |
| 2021-11-04 | down | Alliance Global Partners | Buy → Neutral | $11 |
| 2021-11-04 | down | Cowen & Co. | Outperform → Market Perform | $10 |
| 2021-05-11 | down | Roth Capital | Buy → Neutral | $8 |
| 2021-02-02 | main | Roth Capital | — → Buy | $15 |
| 2021-02-02 | main | Craig-Hallum | — → Buy | $11 |
| 2020-10-02 | init | Craig-Hallum | — → Buy | $5 |
| 2020-07-28 | init | Benchmark | — → Buy | $10 |
| 2017-11-06 | init | Cowen & Co. | — → Outperform | $13 |
- Rimini Street, Inc. (DE) Common Stock (RMNI) Stock Price Today & Analysis - Gotrade Wed, 11 Mar 2026 06
- $RMNI stock is up 23% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Feb 2026 08
- Rimini Street to give 2026 outlook after April 30 earnings - Stock Titan Mon, 13 Apr 2026 13
- Here is why Rimini Street (RMNI) Is Among the Cheap Penny Stocks to Invest In Now - Yahoo Finance Wed, 08 Apr 2026 07
- Is It Too Late To Consider Buying Rimini Street, Inc. (NASDAQ:RMNI)? - Yahoo Finance Sat, 27 Dec 2025 08
- After $10.9M debt cut, Rimini Street can repurchase up to $50M - Stock Titan Wed, 01 Apr 2026 07
- Rimini Street (RMNI) Lags Q4 Earnings Estimates - Yahoo Finance hu, 19 Feb 2026 08
- Rimini Street (RMNI) CFO gains 68,196 shares from RSU and performance unit vesting - Stock Titan ue, 07 Apr 2026 07
- All You Need to Know About Rimini Street (RMNI) Rating Upgrade to Buy - Yahoo Finance Fri, 09 Jan 2026 08
- Rimini Street (RMNI) EVP reports award vesting and automatic tax sell-to-cover trades - Stock Titan Fri, 10 Apr 2026 00
- Rimini Street (RMNI) CFO nets shares after automatic tax sell-to-cover - Stock Titan hu, 09 Apr 2026 07
- Rimini Street (RMNI) CMO exercises 27K units, auto-sells 10K shares for taxes - Stock Titan hu, 09 Apr 2026 07
- Rimini Street (RMNI) EVP exercises 20,461 vested share units - Stock Titan ue, 07 Apr 2026 07
- Rimini Street (RMNI) CEO exercises awards, auto tax sell-to-cover sales - Stock Titan hu, 09 Apr 2026 07
- 268,455 shares vest for Rimini Street (NASDAQ: RMNI) chief executive - Stock Titan ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
421.54
-1.68%
|
428.75
-0.64%
|
431.50
+5.33%
|
409.66
|
| Operating Revenue |
|
421.54
-1.68%
|
428.75
-0.64%
|
431.50
+5.33%
|
409.66
|
| Cost Of Revenue |
|
166.94
-0.47%
|
167.73
+3.21%
|
162.51
+6.65%
|
152.38
|
| Reconciled Cost Of Revenue |
|
166.94
-0.47%
|
167.73
+3.21%
|
162.51
+6.65%
|
152.38
|
| Gross Profit |
|
254.60
-2.46%
|
261.02
-2.96%
|
268.98
+4.55%
|
257.28
|
| Operating Expense |
|
221.57
-0.56%
|
222.82
+3.45%
|
215.38
-1.37%
|
218.38
|
| Selling General And Administration |
|
221.57
-0.56%
|
222.82
+3.45%
|
215.38
-1.37%
|
218.38
|
| Selling And Marketing Expense |
|
151.57
+1.22%
|
149.74
+5.20%
|
142.34
-0.47%
|
143.02
|
| General And Administrative Expense |
|
70.00
-4.22%
|
73.08
+0.05%
|
73.04
-3.08%
|
75.37
|
| Other Gand A |
|
70.00
-4.22%
|
73.08
+0.05%
|
73.04
-3.08%
|
75.37
|
| Total Expenses |
|
388.50
-0.52%
|
390.55
+3.35%
|
377.90
+1.92%
|
370.77
|
| Operating Income |
|
33.03
-13.53%
|
38.20
-28.73%
|
53.60
+37.82%
|
38.89
|
| Total Operating Income As Reported |
|
59.91
+286.47%
|
-32.13
-173.41%
|
43.77
+441.04%
|
8.09
|
| EBITDA |
|
70.70
+418.83%
|
-22.18
-141.02%
|
54.06
+235.59%
|
16.11
|
| Normalized EBITDA |
|
46.33
-6.16%
|
49.38
-23.13%
|
64.23
+36.95%
|
46.90
|
| Reconciled Depreciation |
|
8.92
+9.30%
|
8.16
+11.66%
|
7.31
-9.01%
|
8.03
|
| EBIT |
|
61.78
+303.65%
|
-30.34
-164.89%
|
46.75
+478.93%
|
8.08
|
| Total Unusual Items |
|
24.37
+134.06%
|
-71.55
-603.90%
|
-10.16
+66.99%
|
-30.79
|
| Total Unusual Items Excluding Goodwill |
|
24.37
+134.06%
|
-71.55
-603.90%
|
-10.16
+66.99%
|
-30.79
|
| Special Income Charges |
|
26.87
+138.21%
|
-70.33
-615.10%
|
-9.84
+68.07%
|
-30.80
|
| Other Special Charges |
|
-31.36
-148.56%
|
64.59
+560.73%
|
9.78
-61.31%
|
25.27
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
3.01
|
| Restructuring And Mergern Acquisition |
|
4.49
-21.72%
|
5.74
+9623.73%
|
0.06
-97.66%
|
2.52
|
| Net Income |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Pretax Income |
|
55.63
+251.82%
|
-36.64
-188.87%
|
41.23
+983.63%
|
3.81
|
| Net Non Operating Interest Income Expense |
|
-1.40
+48.45%
|
-2.71
-48.93%
|
-1.82
+54.96%
|
-4.04
|
| Interest Expense Non Operating |
|
6.15
-2.44%
|
6.30
+14.18%
|
5.52
+29.29%
|
4.27
|
| Net Interest Income |
|
-1.40
+48.45%
|
-2.71
-48.93%
|
-1.82
+54.96%
|
-4.04
|
| Interest Expense |
|
6.15
-2.44%
|
6.30
+14.18%
|
5.52
+29.29%
|
4.27
|
| Interest Income Non Operating |
|
4.75
+32.28%
|
3.59
-2.92%
|
3.70
+1523.25%
|
0.23
|
| Interest Income |
|
4.75
+32.28%
|
3.59
-2.92%
|
3.70
+1523.25%
|
0.23
|
| Other Income Expense |
|
23.99
+133.26%
|
-72.13
-583.92%
|
-10.55
+66.03%
|
-31.04
|
| Other Non Operating Income Expenses |
|
-0.38
+35.40%
|
-0.58
-52.36%
|
-0.38
-50.99%
|
-0.25
|
| Gain On Sale Of Security |
|
-2.50
-105.08%
|
-1.22
-270.00%
|
-0.33
-2850.00%
|
0.01
|
| Tax Provision |
|
18.53
+5095.42%
|
-0.37
-102.45%
|
15.17
+141.42%
|
6.29
|
| Tax Rate For Calcs |
|
0.00
+3188.89%
|
0.00
-97.25%
|
0.00
+75.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.12
+1220.21%
|
-0.72
+80.63%
|
-3.74
+42.15%
|
-6.47
|
| Net Income Including Noncontrolling Interests |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Net Income From Continuing And Discontinued Operation |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Net Income Continuous Operations |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Normalized Income |
|
20.84
-39.68%
|
34.55
+6.38%
|
32.48
+48.70%
|
21.84
|
| Net Income Common Stockholders |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.39
+197.50%
|
-0.40
-237.93%
|
0.29
+1066.67%
|
-0.03
|
| Basic EPS |
|
0.40
+200.00%
|
-0.40
-237.93%
|
0.29
+1066.67%
|
-0.03
|
| Basic Average Shares |
|
91.74
+1.36%
|
90.50
+1.61%
|
89.07
+1.60%
|
87.67
|
| Diluted Average Shares |
|
94.49
+4.41%
|
90.50
+1.08%
|
89.54
+2.13%
|
87.67
|
| Diluted NI Availto Com Stockholders |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
423.11
+7.44%
|
393.80
|
| Current Assets |
|
300.36
+4.04%
|
288.69
|
| Cash Cash Equivalents And Short Term Investments |
|
119.97
-4.21%
|
125.25
|
| Cash And Cash Equivalents |
|
119.97
+3.94%
|
115.42
|
| Other Short Term Investments |
|
—
|
9.83
|
| Receivables |
|
142.03
+15.79%
|
122.66
|
| Accounts Receivable |
|
136.87
+14.60%
|
119.43
|
| Gross Accounts Receivable |
|
138.31
+15.17%
|
120.09
|
| Allowance For Doubtful Accounts Receivable |
|
-1.44
-119.97%
|
-0.66
|
| Other Receivables |
|
1.92
|
—
|
| Taxes Receivable |
|
3.24
+0.31%
|
3.23
|
| Prepaid Assets |
|
17.04
-2.68%
|
17.51
|
| Current Deferred Assets |
|
17.73
-1.12%
|
17.93
|
| Restricted Cash |
|
0.34
-20.33%
|
0.43
|
| Other Current Assets |
|
3.24
-33.88%
|
4.91
|
| Total Non Current Assets |
|
122.75
+16.79%
|
105.11
|
| Net PPE |
|
31.61
+92.31%
|
16.44
|
| Gross PPE |
|
55.43
+59.89%
|
34.67
|
| Accumulated Depreciation |
|
-23.82
-30.67%
|
-18.23
|
| Properties |
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
28.54
+11.33%
|
25.64
|
| Construction In Progress |
|
1.67
-2.74%
|
1.72
|
| Other Properties |
|
21.37
+259.72%
|
5.94
|
| Leases |
|
3.85
+180.41%
|
1.37
|
| Non Current Deferred Assets |
|
81.98
-0.71%
|
82.56
|
| Non Current Deferred Taxes Assets |
|
57.54
-2.48%
|
59.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
| Other Non Current Assets |
|
9.16
+50.01%
|
6.11
|
| Total Liabilities Net Minority Interest |
|
450.14
+3.89%
|
433.29
|
| Current Liabilities |
|
347.40
+3.26%
|
336.43
|
| Payables And Accrued Expenses |
|
30.06
+26.48%
|
23.77
|
| Payables |
|
7.75
-0.26%
|
7.77
|
| Accounts Payable |
|
5.75
-4.09%
|
6.00
|
| Dividends Payable |
|
—
|
—
|
| Current Accrued Expenses |
|
22.31
+39.47%
|
16.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
39.61
+1.66%
|
38.96
|
| Total Tax Payable |
|
2.00
+12.70%
|
1.77
|
| Income Tax Payable |
|
2.00
+12.70%
|
1.77
|
| Current Debt And Capital Lease Obligation |
|
9.02
-14.90%
|
10.59
|
| Current Debt |
|
4.03
-31.82%
|
5.91
|
| Other Current Borrowings |
|
4.03
-31.82%
|
5.91
|
| Current Capital Lease Obligation |
|
4.98
+6.47%
|
4.68
|
| Current Deferred Liabilities |
|
268.72
+2.13%
|
263.12
|
| Current Deferred Revenue |
|
268.72
+2.13%
|
263.12
|
| Total Non Current Liabilities Net Minority Interest |
|
102.74
+6.07%
|
96.86
|
| Long Term Debt And Capital Lease Obligation |
|
82.00
+15.38%
|
71.07
|
| Long Term Debt |
|
63.16
-1.67%
|
64.23
|
| Long Term Capital Lease Obligation |
|
18.84
+175.44%
|
6.84
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
| Non Current Deferred Liabilities |
|
18.82
-21.10%
|
23.86
|
| Non Current Deferred Revenue |
|
18.82
-21.10%
|
23.86
|
| Other Non Current Liabilities |
|
1.92
-0.62%
|
1.93
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
| Stockholders Equity |
|
-27.03
+31.57%
|
-39.50
|
| Common Stock Equity |
|
-27.03
+31.57%
|
-39.50
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
| Share Issued |
|
91.74
+2.39%
|
89.59
|
| Ordinary Shares Number |
|
91.60
+2.24%
|
89.59
|
| Treasury Shares Number |
|
0.14
|
0.00
|
| Additional Paid In Capital |
|
181.07
+7.79%
|
167.99
|
| Retained Earnings |
|
-201.38
+0.41%
|
-202.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.61
-34.70%
|
-4.17
|
| Treasury Stock |
|
1.12
+0.00%
|
1.12
|
| Other Equity Adjustments |
|
-5.61
-34.70%
|
-4.17
|
| Total Equity Gross Minority Interest |
|
-27.03
+31.57%
|
-39.50
|
| Total Capitalization |
|
36.13
+46.07%
|
24.73
|
| Working Capital |
|
-47.04
+1.48%
|
-47.74
|
| Invested Capital |
|
40.16
+31.05%
|
30.64
|
| Total Debt |
|
91.01
+11.45%
|
81.66
|
| Capital Lease Obligations |
|
23.83
+106.80%
|
11.52
|
| Net Tangible Assets |
|
-27.03
+31.57%
|
-39.50
|
| Tangible Book Value |
|
-27.03
+31.57%
|
-39.50
|
| Derivative Product Liabilities |
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
60.22
+255.01%
|
-38.85
-411.61%
|
12.47
-64.28%
|
34.90
|
| Cash Flow From Continuing Operating Activities |
|
60.22
+255.01%
|
-38.85
-411.61%
|
12.47
-64.28%
|
34.90
|
| Net Income From Continuing Operations |
|
37.10
+202.28%
|
-36.27
-239.19%
|
26.06
+1150.77%
|
-2.48
|
| Depreciation Amortization Depletion |
|
8.92
+9.30%
|
8.16
+11.66%
|
7.31
-9.01%
|
8.03
|
| Depreciation |
|
8.92
+9.30%
|
8.16
+11.66%
|
7.31
-9.01%
|
8.03
|
| Depreciation And Amortization |
|
8.92
+9.30%
|
8.16
+11.66%
|
7.31
-9.01%
|
8.03
|
| Other Non Cash Items |
|
0.70
-8.25%
|
0.76
-25.17%
|
1.02
+3.87%
|
0.98
|
| Stock Based Compensation |
|
11.07
+15.99%
|
9.54
-23.77%
|
12.52
+14.93%
|
10.89
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
3.01
|
| Deferred Tax |
|
11.16
+213.58%
|
-9.83
-247.93%
|
6.64
+420.86%
|
-2.07
|
| Deferred Income Tax |
|
11.16
+213.58%
|
-9.83
-247.93%
|
6.64
+420.86%
|
-2.07
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-8.73
+22.13%
|
-11.22
+72.70%
|
-41.09
-348.67%
|
16.52
|
| Change In Receivables |
|
-4.51
+70.33%
|
-15.21
-410.91%
|
-2.98
-115.74%
|
18.92
|
| Changes In Account Receivables |
|
-4.51
+70.33%
|
-15.21
-410.91%
|
-2.98
-115.74%
|
18.92
|
| Change In Prepaid Assets |
|
-9.97
-264.80%
|
6.05
+197.74%
|
-6.19
+6.42%
|
-6.62
|
| Change In Payables And Accrued Expense |
|
0.44
+172.43%
|
-0.61
+68.79%
|
-1.96
-181.97%
|
2.40
|
| Change In Payable |
|
0.44
+172.43%
|
-0.61
+68.79%
|
-1.96
-181.97%
|
2.40
|
| Change In Account Payable |
|
0.44
+172.43%
|
-0.61
+68.79%
|
-1.96
-181.97%
|
2.40
|
| Change In Other Working Capital |
|
5.31
+468.36%
|
-1.44
+95.19%
|
-29.96
-1738.79%
|
1.83
|
| Investing Cash Flow |
|
-4.57
-170.89%
|
6.45
+109.55%
|
3.08
+112.59%
|
-24.45
|
| Cash Flow From Continuing Investing Activities |
|
-4.57
-170.89%
|
6.45
+109.55%
|
3.08
+112.59%
|
-24.45
|
| Capital Expenditure |
|
-4.57
-35.32%
|
-3.38
+53.16%
|
-7.21
-66.52%
|
-4.33
|
| Capital Expenditure Reported |
|
-4.57
-35.32%
|
-3.38
+53.16%
|
-7.21
-66.52%
|
-4.33
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
9.83
-4.50%
|
10.29
+151.15%
|
-20.11
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-7.46
+75.57%
|
-30.52
+2.21%
|
-31.21
|
| Sale Of Investment |
|
0.00
-100.00%
|
17.28
-57.65%
|
40.81
+267.66%
|
11.10
|
| Financing Cash Flow |
|
-26.60
-289.79%
|
14.02
+303.37%
|
-6.89
+49.20%
|
-13.57
|
| Cash Flow From Continuing Financing Activities |
|
-26.60
-289.79%
|
14.02
+303.37%
|
-6.89
+49.20%
|
-13.57
|
| Net Issuance Payments Of Debt |
|
-19.07
-236.07%
|
14.02
+335.29%
|
-5.96
+39.29%
|
-9.81
|
| Issuance Of Debt |
|
0.00
-100.00%
|
17.94
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-19.07
-386.28%
|
-3.92
+34.16%
|
-5.96
+39.29%
|
-9.81
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
17.94
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-19.07
-386.28%
|
-3.92
+34.16%
|
-5.96
+39.29%
|
-9.81
|
| Net Long Term Debt Issuance |
|
-19.07
-236.07%
|
14.02
+335.29%
|
-5.96
+39.29%
|
-9.81
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-7.59
|
0.00
+100.00%
|
-1.01
+78.61%
|
-4.74
|
| Common Stock Payments |
|
-7.59
|
0.00
+100.00%
|
-1.01
+78.61%
|
-4.74
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-7.59
|
0.00
+100.00%
|
-1.01
+78.61%
|
-4.74
|
| Proceeds From Stock Option Exercised |
|
0.06
|
0.00
-100.00%
|
0.08
-92.19%
|
1.01
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.03
|
| Changes In Cash |
|
29.05
+258.00%
|
-18.39
-312.49%
|
8.65
+377.75%
|
-3.12
|
| Effect Of Exchange Rate Changes |
|
2.83
+134.31%
|
-8.24
-269.07%
|
-2.23
+69.98%
|
-7.44
|
| Beginning Cash Position |
|
89.22
-22.99%
|
115.85
+5.86%
|
109.43
-8.80%
|
119.99
|
| End Cash Position |
|
121.10
+35.73%
|
89.22
-22.99%
|
115.85
+5.86%
|
109.43
|
| Free Cash Flow |
|
55.65
+231.79%
|
-42.23
-903.56%
|
5.25
-82.81%
|
30.57
|
| Interest Paid Supplemental Data |
|
5.52
+0.40%
|
5.50
+21.34%
|
4.53
+39.62%
|
3.25
|
| Income Tax Paid Supplemental Data |
|
4.01
+18.94%
|
3.37
-31.51%
|
4.93
+76.62%
|
2.79
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 8-K2026-04-01 View
- 42026-03-10 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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