Symbols / SLQT $0.62 +2.03% SelectQuote, Inc.
SLQT Chart
About
SelectQuote, Inc. operates a technology-enabled, direct-to-consumer distribution and engagement platform that sells insurance policies and healthcare services in the United States. The company operates through three segments: Senior, Healthcare Services, and Life. It offers medicare advantage, medicare supplement, medicare part D, and other ancillary senior health insurance-related products, as well as engages in lead generation business; term life, final expense, and other ancillary products; non-commercial auto and home, property, and casualty insurance products. The company also provides SelectRx, a patient-centered pharmacy; Healthcare Select, which uses data from personal health risk and lifestyle assessment; HomeTM (PCPH), an accredited pharmacy; SelectPatient Management (SPM), a platform that helps patients navigate their chronic conditions and manage them using a treatment plan; and individual automobile and homeowners' insurance. SelectQuote, Inc. was incorporated in 1999 and is headquartered in Overland Park, Kansas.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Insurance Brokers | Market Cap | 108.79M |
| Enterprise Value | 784.34M | Income | 19.57M | Sales | 1.62B |
| Book/sh | 2.04 | Cash/sh | 0.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | 4269 | IPO | — |
| P/E | — | Forward P/E | 2.94 | PEG | — |
| P/S | 0.07 | P/B | 0.30 | P/C | — |
| EV/EBITDA | 13.45 | EV/Sales | 0.48 | Quick Ratio | 1.70 |
| Current Ratio | 1.81 | Debt/Eq | 70.37 | LT Debt/Eq | — |
| EPS (ttm) | -0.03 | EPS next Y | 0.21 | EPS Growth | -12.60% |
| Revenue Growth | 11.60% | Earnings | 2026-05-11 | ROA | 2.30% |
| ROE | 16.44% | ROIC | — | Gross Margin | 34.97% |
| Oper. Margin | 14.02% | Profit Margin | 4.80% | Shs Outstand | 176.29M |
| Shs Float | 143.64M | Short Float | 2.26% | Short Ratio | 2.13 |
| Short Interest | — | 52W High | 3.73 | 52W Low | 0.56 |
| Beta | 1.35 | Avg Volume | 1.52M | Volume | 209.23K |
| Target Price | $3.06 | Recom | None | Prev Close | $0.60 |
| Price | $0.62 | Change | 2.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-11 | main | RBC Capital | Sector Perform → Sector Perform | $3 |
| 2025-11-20 | main | RBC Capital | Sector Perform → Sector Perform | $5 |
| 2025-08-05 | main | RBC Capital | Sector Perform → Sector Perform | $6 |
| 2025-05-21 | init | Jefferies | — → Hold | $3 |
| 2024-11-22 | reit | RBC Capital | Sector Perform → Sector Perform | $4 |
| 2024-10-29 | reit | RBC Capital | Sector Perform → Sector Perform | $4 |
| 2024-09-30 | init | Craig-Hallum | — → Buy | $5 |
| 2023-09-14 | reit | RBC Capital | Sector Perform → Sector Perform | $3 |
| 2023-05-15 | reit | RBC Capital | Sector Perform → Sector Perform | $3 |
| 2023-04-28 | main | Citigroup | — → Neutral | $1 |
| 2023-02-22 | main | Credit Suisse | — → Neutral | $3 |
| 2023-02-08 | main | Citigroup | — → Neutral | $2 |
| 2022-08-30 | main | RBC Capital | — → Sector Perform | $2 |
| 2022-08-30 | main | Citigroup | — → Neutral | $2 |
| 2022-05-06 | main | Piper Sandler | — → Neutral | $3 |
| 2022-02-08 | main | RBC Capital | — → Sector Perform | $3 |
| 2022-02-08 | down | Piper Sandler | Overweight → Neutral | $4 |
| 2022-02-08 | down | Credit Suisse | Outperform → Neutral | $4 |
| 2022-01-04 | down | Evercore ISI Group | Outperform → In-Line | $11 |
| 2021-11-19 | init | Jefferies | — → Hold | $12 |
- How The SelectQuote (SLQT) Narrative Is Shifting After Analyst Target Cuts And NYSE Notice - Yahoo Finance UK Mon, 06 Apr 2026 16
- New SelectQuote Local franchises bring in-person help to senior insurance buyers - Stock Titan ue, 17 Mar 2026 07
- SelectQuote, Inc. (NYSE:SLQT) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny - simplywall.st Fri, 06 Feb 2026 08
- $SLQT stock is down 10% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- SelectQuote Faces NYSE Listing Compliance Challenge Amid Pressure - theglobeandmail.com hu, 26 Mar 2026 21
- SelectQuote has 6 months to lift its stock above $1 and keep NYSE - Stock Titan Wed, 25 Mar 2026 07
- SelectQuote, Inc. (SLQT) Stock forecasts - Yahoo Finance UK Sat, 04 Apr 2026 13
- Company helping seniors compare Medicare plans secures $415M for next phase - Stock Titan Mon, 12 Jan 2026 08
- How The SelectQuote (SLQT) Narrative Is Resetting As Fair Value Targets Recalibrate - Yahoo Finance Mon, 23 Feb 2026 08
- Meet SelectQuote's CEO and CFO at Mizuho's virtual health tech event - Stock Titan hu, 26 Feb 2026 08
- SLQT Apr 2026 0.500 put (SLQT260417P00000500) Interactive Stock Chart - ca.finance.yahoo.com Fri, 03 Apr 2026 20
- 400,000 rural Americans lack a local Medicare broker — e-brokers step in - Stock Titan Wed, 21 Jan 2026 08
- After Plunging 27.0% in 4 Weeks, Here's Why the Trend Might Reverse for SelectQuote (SLQT) - Yahoo Finance Fri, 06 Feb 2026 08
- NYSE warns SelectQuote (NYSE: SLQT) on sub-$1 share price, company outlines cure and liquidity - Stock Titan Wed, 25 Mar 2026 07
- SLQT Apr 2026 3.000 call (SLQT260417C00003000) Stock Price, News, Quote & History - ca.finance.yahoo.com Wed, 01 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,526.59
+15.50%
|
1,321.78
+31.80%
|
1,002.85
+31.26%
|
764.04
|
| Operating Revenue |
|
1,526.59
+15.50%
|
1,321.78
+31.80%
|
1,002.85
+31.26%
|
764.04
|
| Cost Of Revenue |
|
935.47
+29.24%
|
723.80
+37.22%
|
527.49
+15.75%
|
455.70
|
| Reconciled Cost Of Revenue |
|
935.47
+29.24%
|
723.80
+37.22%
|
527.49
+15.75%
|
455.70
|
| Gross Profit |
|
591.13
-1.15%
|
597.97
+25.79%
|
475.36
+54.17%
|
308.35
|
| Operating Expense |
|
522.63
-2.02%
|
533.42
+15.02%
|
463.78
-23.94%
|
609.76
|
| Research And Development |
|
—
|
33.52
+28.86%
|
26.02
+5.20%
|
24.73
|
| Selling General And Administration |
|
483.95
-3.19%
|
499.90
+14.19%
|
437.76
-25.17%
|
585.03
|
| Selling And Marketing Expense |
|
483.95
-3.19%
|
499.90
+14.19%
|
437.76
-9.57%
|
484.08
|
| General And Administrative Expense |
|
—
|
141.04
+3.31%
|
136.52
+35.24%
|
100.94
|
| Other Gand A |
|
—
|
141.04
+3.31%
|
136.52
+35.24%
|
100.94
|
| Other Operating Expenses |
|
38.68
+15.38%
|
33.52
+28.86%
|
26.02
+5.20%
|
24.73
|
| Total Expenses |
|
1,458.10
+15.98%
|
1,257.23
+26.83%
|
991.26
-6.96%
|
1,065.46
|
| Operating Income |
|
68.50
+6.12%
|
64.55
+457.28%
|
11.58
+103.84%
|
-301.41
|
| Total Operating Income As Reported |
|
68.50
+6.12%
|
64.55
+457.28%
|
11.58
+103.35%
|
-346.01
|
| EBITDA |
|
148.36
+65.79%
|
89.48
+127.44%
|
39.34
+112.24%
|
-321.49
|
| Normalized EBITDA |
|
88.83
-0.73%
|
89.48
+127.44%
|
39.34
+114.21%
|
-276.89
|
| Reconciled Depreciation |
|
20.46
-18.15%
|
25.00
-10.34%
|
27.88
+12.77%
|
24.72
|
| EBIT |
|
127.90
+98.33%
|
64.48
+462.60%
|
11.46
+103.31%
|
-346.21
|
| Total Unusual Items |
|
59.52
|
0.00
|
0.00
+100.00%
|
-44.60
|
| Total Unusual Items Excluding Goodwill |
|
59.52
|
0.00
|
0.00
+100.00%
|
-44.60
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-44.60
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
44.60
|
| Net Income |
|
47.58
+239.43%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Pretax Income |
|
48.51
+266.90%
|
-29.07
+57.96%
|
-69.14
+82.26%
|
-389.81
|
| Net Non Operating Interest Income Expense |
|
-79.39
+15.14%
|
-93.55
-16.06%
|
-80.61
-84.90%
|
-43.59
|
| Interest Expense Non Operating |
|
79.39
-15.14%
|
93.55
+16.06%
|
80.61
+84.90%
|
43.59
|
| Net Interest Income |
|
-79.39
+15.14%
|
-93.55
-16.06%
|
-80.61
-84.90%
|
-43.59
|
| Interest Expense |
|
79.39
-15.14%
|
93.55
+16.06%
|
80.61
+84.90%
|
43.59
|
| Other Income Expense |
|
59.40
+91480.00%
|
-0.07
+46.28%
|
-0.12
+99.73%
|
-44.80
|
| Other Non Operating Income Expenses |
|
-0.13
-96.92%
|
-0.07
+46.28%
|
-0.12
+40.10%
|
-0.20
|
| Gain On Sale Of Security |
|
59.52
|
—
|
—
|
—
|
| Tax Provision |
|
0.93
-81.60%
|
5.06
+147.73%
|
-10.60
+88.52%
|
-92.30
|
| Tax Rate For Calcs |
|
0.00
-90.95%
|
0.00
+36.98%
|
0.00
-35.32%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.13
|
0.00
|
0.00
+100.00%
|
-10.57
|
| Net Income Including Noncontrolling Interests |
|
47.58
+239.43%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
47.58
+239.43%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Net Income From Continuing And Discontinued Operation |
|
47.58
+239.43%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Net Income Continuous Operations |
|
47.58
+239.43%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Normalized Income |
|
-10.81
+68.31%
|
-34.12
+41.71%
|
-58.54
+77.78%
|
-263.48
|
| Net Income Common Stockholders |
|
25.03
+173.35%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Diluted EPS |
|
0.01
+105.00%
|
-0.20
+42.86%
|
-0.35
+80.66%
|
-1.81
|
| Basic EPS |
|
0.14
+170.00%
|
-0.20
+42.86%
|
-0.35
+80.66%
|
-1.81
|
| Basic Average Shares |
|
176.15
+4.53%
|
168.52
+1.43%
|
166.14
+1.28%
|
164.04
|
| Diluted Average Shares |
|
181.90
+7.94%
|
168.52
+1.43%
|
166.14
+1.28%
|
164.04
|
| Diluted NI Availto Com Stockholders |
|
25.03
+173.35%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividends |
|
22.55
|
—
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,249.36
+4.64%
|
1,193.91
-2.08%
|
1,219.25
-5.49%
|
1,290.05
|
| Current Assets |
|
341.04
+2.44%
|
332.92
-8.34%
|
363.22
-9.82%
|
402.77
|
| Cash Cash Equivalents And Short Term Investments |
|
32.40
-24.10%
|
42.69
-48.66%
|
83.16
-41.02%
|
141.00
|
| Cash And Cash Equivalents |
|
32.40
-24.10%
|
42.69
-48.66%
|
83.16
-41.02%
|
141.00
|
| Cash Equivalents |
|
—
|
0.31
-99.04%
|
31.93
+4162.35%
|
0.75
|
| Cash Financial |
|
—
|
42.38
-17.27%
|
51.23
-63.47%
|
140.25
|
| Receivables |
|
283.46
+5.02%
|
269.91
+0.92%
|
267.44
+7.81%
|
248.08
|
| Accounts Receivable |
|
151.39
+0.90%
|
150.03
-2.93%
|
154.56
+19.13%
|
129.75
|
| Gross Accounts Receivable |
|
163.19
+3.13%
|
158.24
+0.62%
|
157.26
+20.65%
|
130.35
|
| Allowance For Doubtful Accounts Receivable |
|
-11.80
-43.90%
|
-8.20
-203.70%
|
-2.70
-350.00%
|
-0.60
|
| Other Receivables |
|
132.08
+10.18%
|
119.87
+6.19%
|
112.88
-4.61%
|
118.33
|
| Inventory |
|
—
|
8.76
+57.32%
|
5.57
-3.25%
|
5.75
|
| Prepaid Assets |
|
—
|
5.55
-21.28%
|
7.06
-11.15%
|
7.94
|
| Restricted Cash |
|
3.33
|
0.00
|
—
|
—
|
| Hedging Assets Current |
|
—
|
5.03
|
0.00
|
—
|
| Other Current Assets |
|
21.84
+7.46%
|
20.33
|
—
|
—
|
| Total Non Current Assets |
|
908.31
+5.50%
|
860.99
+0.58%
|
856.03
-3.52%
|
887.28
|
| Net PPE |
|
39.21
-7.54%
|
42.41
-16.87%
|
51.02
-26.93%
|
69.82
|
| Gross PPE |
|
82.84
+1.27%
|
81.81
-3.43%
|
84.71
-9.94%
|
94.05
|
| Accumulated Depreciation |
|
-43.63
-10.75%
|
-39.40
-16.93%
|
-33.69
-39.04%
|
-24.23
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
40.59
+3.57%
|
39.19
-2.96%
|
40.39
-5.99%
|
42.96
|
| Construction In Progress |
|
0.23
-25.65%
|
0.31
-8.88%
|
0.34
-87.97%
|
2.81
|
| Other Properties |
|
24.64
+5.11%
|
23.44
-0.53%
|
23.56
-15.89%
|
28.02
|
| Leases |
|
17.39
-7.84%
|
18.87
-7.60%
|
20.42
+0.75%
|
20.27
|
| Goodwill And Other Intangible Assets |
|
46.47
-13.32%
|
53.61
-0.86%
|
54.08
-29.49%
|
76.69
|
| Goodwill |
|
29.44
+0.00%
|
29.44
+1.04%
|
29.14
+0.00%
|
29.14
|
| Other Intangible Assets |
|
17.03
-29.53%
|
24.17
-3.08%
|
24.94
-47.56%
|
47.56
|
| Non Current Accounts Receivable |
|
818.75
+7.53%
|
761.45
+4.40%
|
729.35
+0.97%
|
722.35
|
| Other Non Current Assets |
|
3.88
+10.26%
|
3.52
-83.70%
|
21.59
+17.20%
|
18.42
|
| Total Liabilities Net Minority Interest |
|
673.84
-23.17%
|
877.11
+0.55%
|
872.28
-2.97%
|
898.95
|
| Current Liabilities |
|
212.91
+21.95%
|
174.59
+27.20%
|
137.26
+20.92%
|
113.51
|
| Payables And Accrued Expenses |
|
73.06
+36.59%
|
53.49
+20.02%
|
44.57
-12.21%
|
50.77
|
| Payables |
|
59.20
+61.82%
|
36.59
+32.67%
|
27.58
+11.35%
|
24.77
|
| Accounts Payable |
|
59.20
+61.82%
|
36.59
+32.67%
|
27.58
+11.35%
|
24.77
|
| Current Accrued Expenses |
|
13.86
-18.03%
|
16.90
-0.52%
|
16.99
-34.65%
|
26.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
58.79
+2.07%
|
57.59
+15.27%
|
49.97
+18.54%
|
42.15
|
| Current Debt And Capital Lease Obligation |
|
73.34
+45.05%
|
50.56
+29.04%
|
39.19
+211.83%
|
12.57
|
| Current Debt |
|
68.52
+49.44%
|
45.85
+35.33%
|
33.88
+372.63%
|
7.17
|
| Other Current Borrowings |
|
68.52
+49.44%
|
45.85
+35.33%
|
33.88
+372.63%
|
7.17
|
| Current Capital Lease Obligation |
|
4.82
+2.36%
|
4.71
-11.18%
|
5.30
-1.76%
|
5.40
|
| Current Deferred Liabilities |
|
0.70
-91.35%
|
8.07
+184.72%
|
2.83
-64.72%
|
8.03
|
| Current Deferred Revenue |
|
0.70
-91.35%
|
8.07
+184.72%
|
2.83
-64.72%
|
8.03
|
| Other Current Liabilities |
|
7.02
+44.06%
|
4.87
+593.17%
|
0.70
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
460.93
-34.39%
|
702.52
-4.42%
|
735.02
-6.42%
|
785.43
|
| Long Term Debt And Capital Lease Obligation |
|
342.57
-48.34%
|
663.16
-4.25%
|
692.62
-5.44%
|
732.50
|
| Long Term Debt |
|
316.59
-50.34%
|
637.48
-4.08%
|
664.62
-4.84%
|
698.42
|
| Long Term Capital Lease Obligation |
|
25.98
+1.16%
|
25.68
-8.24%
|
27.99
-17.86%
|
34.08
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
37.87
+1.05%
|
37.48
-5.31%
|
39.58
-20.96%
|
50.08
|
| Non Current Deferred Taxes Liabilities |
|
37.87
+1.05%
|
37.48
-5.31%
|
39.58
-20.96%
|
50.08
|
| Other Non Current Liabilities |
|
80.48
+4187.96%
|
1.88
-33.63%
|
2.83
-0.98%
|
2.86
|
| Stockholders Equity |
|
575.52
+81.67%
|
316.80
-8.69%
|
346.97
-11.28%
|
391.11
|
| Common Stock Equity |
|
351.14
+10.84%
|
316.80
-8.69%
|
346.97
-11.28%
|
391.11
|
| Capital Stock |
|
226.10
+13247.23%
|
1.69
+1.50%
|
1.67
+1.52%
|
1.64
|
| Common Stock |
|
1.73
+2.01%
|
1.69
+1.50%
|
1.67
+1.52%
|
1.64
|
| Preferred Stock |
|
224.37
|
0.00
|
—
|
—
|
| Share Issued |
|
172.82
+2.03%
|
169.38
+1.51%
|
166.87
+1.47%
|
164.45
|
| Ordinary Shares Number |
|
172.82
+2.03%
|
169.38
+1.51%
|
166.87
+1.47%
|
164.45
|
| Additional Paid In Capital |
|
571.61
-1.58%
|
580.76
+2.38%
|
567.27
+2.24%
|
554.85
|
| Retained Earnings |
|
-222.19
+17.64%
|
-269.77
-14.48%
|
-235.64
-33.06%
|
-177.10
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
4.11
-69.94%
|
13.68
+16.75%
|
11.72
|
| Other Equity Adjustments |
|
—
|
4.11
-69.94%
|
13.68
+16.75%
|
11.72
|
| Total Equity Gross Minority Interest |
|
575.52
+81.67%
|
316.80
-8.69%
|
346.97
-11.28%
|
391.11
|
| Total Capitalization |
|
892.11
-6.52%
|
954.28
-5.67%
|
1,011.60
-7.15%
|
1,089.53
|
| Working Capital |
|
128.13
-19.08%
|
158.34
-29.93%
|
225.97
-21.88%
|
289.26
|
| Invested Capital |
|
736.26
-26.38%
|
1,000.13
-4.34%
|
1,045.48
-4.67%
|
1,096.70
|
| Total Debt |
|
415.91
-41.73%
|
713.73
-2.47%
|
731.80
-1.78%
|
745.06
|
| Net Debt |
|
352.71
-44.94%
|
640.64
+4.11%
|
615.35
+8.99%
|
564.60
|
| Capital Lease Obligations |
|
30.80
+1.34%
|
30.39
-8.70%
|
33.29
-15.66%
|
39.47
|
| Net Tangible Assets |
|
529.05
+101.01%
|
263.19
-10.14%
|
292.89
-6.84%
|
314.41
|
| Tangible Book Value |
|
304.67
+15.76%
|
263.19
-10.14%
|
292.89
-6.84%
|
314.41
|
| Line Of Credit |
|
—
|
—
|
0.70
|
0.00
|
| Preferred Stock Equity |
|
224.37
|
—
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-11.67
-176.57%
|
15.24
+178.63%
|
-19.38
+94.27%
|
-338.31
|
| Cash Flow From Continuing Operating Activities |
|
-11.67
-176.57%
|
15.24
+178.63%
|
-19.38
+94.27%
|
-338.31
|
| Net Income From Continuing Operations |
|
47.58
+239.43%
|
-34.12
+41.71%
|
-58.54
+80.32%
|
-297.50
|
| Depreciation Amortization Depletion |
|
20.46
-18.15%
|
25.00
-10.34%
|
27.88
+12.77%
|
24.72
|
| Depreciation And Amortization |
|
20.46
-18.15%
|
25.00
-10.34%
|
27.88
+12.77%
|
24.72
|
| Other Non Cash Items |
|
23.27
-17.93%
|
28.36
+10.85%
|
25.59
+168.53%
|
9.53
|
| Stock Based Compensation |
|
18.36
+32.87%
|
13.82
+22.16%
|
11.31
+60.38%
|
7.05
|
| Asset Impairment Charge |
|
8.41
|
0.00
-100.00%
|
17.33
-63.70%
|
47.74
|
| Deferred Tax |
|
1.85
+58.99%
|
1.16
+110.41%
|
-11.18
+87.95%
|
-92.72
|
| Deferred Income Tax |
|
1.85
+58.99%
|
1.16
+110.41%
|
-11.18
+87.95%
|
-92.72
|
| Operating Gains Losses |
|
-59.28
-11160.63%
|
0.54
-28.91%
|
0.75
-48.29%
|
1.46
|
| Gain Loss On Investment Securities |
|
-59.52
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.24
-55.22%
|
0.54
-28.91%
|
0.75
-48.29%
|
1.46
|
| Change In Working Capital |
|
-72.31
-270.59%
|
-19.51
+40.00%
|
-32.52
+15.75%
|
-38.60
|
| Change In Receivables |
|
-75.06
-110.76%
|
-35.62
-33.45%
|
-26.69
-44.44%
|
-18.48
|
| Changes In Account Receivables |
|
-5.55
-206.77%
|
5.20
+120.97%
|
-24.82
+3.62%
|
-25.75
|
| Change In Payables And Accrued Expense |
|
19.23
+161.69%
|
7.35
+301.34%
|
-3.65
+18.26%
|
-4.46
|
| Change In Other Current Assets |
|
-6.28
-219.37%
|
-1.97
-1263.91%
|
0.17
+101.55%
|
-10.91
|
| Change In Other Current Liabilities |
|
-10.19
-195.06%
|
10.72
+556.10%
|
-2.35
+50.42%
|
-4.74
|
| Investing Cash Flow |
|
-11.31
+23.79%
|
-14.85
-62.70%
|
-9.12
+78.57%
|
-42.58
|
| Cash Flow From Continuing Investing Activities |
|
-11.31
+23.79%
|
-14.85
-62.70%
|
-9.12
+78.57%
|
-42.58
|
| Net PPE Purchase And Sale |
|
-2.19
+29.98%
|
-3.13
-116.24%
|
-1.45
+94.16%
|
-24.80
|
| Purchase Of PPE |
|
-2.19
+35.22%
|
-3.38
-133.72%
|
-1.45
+94.16%
|
-24.80
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.25
|
0.00
|
0.00
|
| Capital Expenditure |
|
-11.31
+3.02%
|
-11.67
-27.85%
|
-9.12
+73.66%
|
-34.65
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-3.43
|
0.00
+100.00%
|
-6.93
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3.43
|
0.00
+100.00%
|
-6.93
|
| Net Intangibles Purchase And Sale |
|
-9.12
-10.13%
|
-8.28
-7.89%
|
-7.68
+22.06%
|
-9.85
|
| Purchase Of Intangibles |
|
-9.12
-10.13%
|
-8.28
-7.89%
|
-7.68
+22.06%
|
-9.85
|
| Financing Cash Flow |
|
17.36
+142.48%
|
-40.86
-39.25%
|
-29.34
-112.46%
|
235.43
|
| Cash Flow From Continuing Financing Activities |
|
17.36
+142.48%
|
-40.86
-39.25%
|
-29.34
-112.46%
|
235.43
|
| Net Issuance Payments Of Debt |
|
-306.01
-684.00%
|
-39.03
-116.95%
|
-17.99
-107.55%
|
238.23
|
| Issuance Of Debt |
|
266.00
|
0.00
|
0.00
-100.00%
|
292.00
|
| Repayment Of Debt |
|
-572.00
-1365.48%
|
-39.03
-116.95%
|
-17.99
+66.54%
|
-53.77
|
| Long Term Debt Issuance |
|
99.09
|
0.00
|
0.00
-100.00%
|
242.00
|
| Long Term Debt Payments |
|
-405.11
-937.88%
|
-39.03
-116.95%
|
-17.99
-377.34%
|
-3.77
|
| Net Long Term Debt Issuance |
|
-306.01
-684.00%
|
-39.03
-116.95%
|
-17.99
-107.55%
|
238.23
|
| Short Term Debt Issuance |
|
166.90
|
0.00
|
0.00
-100.00%
|
50.00
|
| Short Term Debt Payments |
|
-166.90
|
0.00
|
0.00
+100.00%
|
-50.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.10
+20.99%
|
0.08
-93.18%
|
1.19
-62.66%
|
3.18
|
| Net Other Financing Charges |
|
-14.59
-665.72%
|
-1.91
+84.80%
|
-12.54
-109.72%
|
-5.98
|
| Changes In Cash |
|
-5.62
+86.10%
|
-40.47
+30.04%
|
-57.84
+60.23%
|
-145.46
|
| Beginning Cash Position |
|
42.69
-48.66%
|
83.16
-41.02%
|
141.00
-50.78%
|
286.45
|
| End Cash Position |
|
37.07
-13.17%
|
42.69
-48.66%
|
83.16
-41.02%
|
141.00
|
| Free Cash Flow |
|
-22.98
-743.70%
|
3.57
+112.53%
|
-28.50
+92.36%
|
-372.96
|
| Interest Paid Supplemental Data |
|
60.62
-9.56%
|
67.04
+13.57%
|
59.02
+55.15%
|
38.04
|
| Income Tax Paid Supplemental Data |
|
3.16
+431.31%
|
0.59
+94.12%
|
0.31
+81.07%
|
0.17
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
337.86
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
337.86
|
0.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
337.86
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-25 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-19 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 8-K2026-01-12 View
- 8-K2025-11-14 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 10-K2025-08-21 View
- 8-K2025-08-21 View
- 42025-08-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|