Symbols / TBCH Stock $10.84 -4.66% Turtle Beach Corporation
TBCH (Stock) Chart
Stock Fundamentals
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About
Turtle Beach Corporation, an audio and gaming technology company, develops and markets audio and gaming accessory products under the Turtle Beach brand in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers headsets, controllers, keyboards, mice, flight and racing simulation hardware, microphones, and fight sticks; accessories, such as mousepads, headset stands and cases, and chargers; and replacement parts for transmitters, headsets, mice, keyboards, controllers, and flight simulation products. Its products are used with video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices. The company serves professional streamers, content creators, and esports gamers; and retailers, distributors, and online customers. Turtle Beach Corporation was founded in 1975 and is headquartered in San Diego, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Wedbush | Neutral → Neutral | $11 |
| 2026-03-13 | main | B. Riley Securities | Buy → Buy | $17 |
| 2026-03-13 | reit | Oppenheimer | Outperform → Outperform | $18 |
| 2026-03-10 | main | B. Riley Securities | Buy → Buy | $20 |
| 2026-03-09 | reit | Wedbush | Neutral → Neutral | $14 |
| 2025-11-24 | main | Roth Capital | Buy → Buy | $20 |
| 2025-11-07 | main | Wedbush | Neutral → Neutral | $14 |
| 2025-10-02 | init | B. Riley Securities | — → Buy | $21 |
| 2025-08-04 | main | Wedbush | Neutral → Neutral | $14 |
| 2025-05-09 | main | Wedbush | Neutral → Neutral | $12 |
| 2025-05-06 | down | Wedbush | Outperform → Neutral | $9 |
| 2025-03-31 | init | Craig-Hallum | — → Buy | $23 |
| 2025-03-14 | main | Wedbush | Outperform → Outperform | $21 |
| 2024-11-08 | reit | Oppenheimer | Outperform → Outperform | $20 |
| 2024-11-08 | main | Wedbush | Outperform → Outperform | $20 |
| 2024-10-22 | main | Stifel | Buy → Buy | $20 |
| 2024-08-09 | reit | Roth MKM | Buy → Buy | $26 |
| 2024-08-09 | up | Oppenheimer | Perform → Outperform | $17 |
- Turtle Beach: Rebound Potential Should Materialize In 2026 - Seeking Alpha Sat, 16 May 2026 02
- Turtle Beach stock seen rebounding with 81% upside after recent weak quarters and market challenges - Pluang Sat, 16 May 2026 07
- Morgan Stanley units hold ~5.8–5.9% of Turtle Beach (TBCH) in Schedule 13G - Stock Titan ue, 12 May 2026 15
- Turtle Beach Corporation (TBCH) stock falls on Q1 2026 Earnings - Quiver Quantitative hu, 07 May 2026 21
- Earnings Troubles May Signal Larger Issues for Turtle Beach (NASDAQ:TBCH) Shareholders - Yahoo Finance Fri, 15 May 2026 10
- Analysts Have Been Trimming Their Turtle Beach Corporation (NASDAQ:TBCH) Price Target After Its Latest Report - simplywall.st Mon, 11 May 2026 11
- Turtle Beach (TBCH) reports Q1 loss, misses revenue estimates - MSN Mon, 11 May 2026 18
- Turtle Beach Corporation 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:TBCH) 2026-05-13 - Seeking Alpha Wed, 13 May 2026 23
- Despite a $15.2M loss, Turtle Beach generated $29.4M in cash - Stock Titan hu, 07 May 2026 07
- With $56M left to spend, Turtle Beach reshapes debt for buybacks - Stock Titan Mon, 04 May 2026 07
- Turtle Beach (TBCH) Expected to Beat Earnings Estimates: Can the Stock Move Higher? - Yahoo Finance hu, 30 Apr 2026 07
- Analysts Have Been Trimming Their Turtle Beach Corporation (NASDAQ:TBCH) Price Target After Its Latest Report - Yahoo Finance Mon, 11 May 2026 11
- Turtle Beach (TBCH) CEO exercises PSUs and receives new performance award - Stock Titan Mon, 04 May 2026 07
- Turtle Beach (TBCH) counsel logs PSU exercise, new grant and tax withholding - Stock Titan Mon, 04 May 2026 07
- Turtle Beach (TBCH) CFO exercises RSUs, shares withheld for taxes - Stock Titan ue, 05 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
319.91
-14.18%
|
372.77
+44.41%
|
258.12
+7.48%
|
240.17
|
| Operating Revenue |
|
319.91
-14.18%
|
372.77
+44.41%
|
258.12
+7.48%
|
240.17
|
| Cost Of Revenue |
|
200.63
-17.70%
|
243.78
+33.49%
|
182.62
-4.38%
|
190.98
|
| Reconciled Cost Of Revenue |
|
200.63
-17.70%
|
243.78
+33.49%
|
182.62
-4.38%
|
190.98
|
| Gross Profit |
|
119.28
-7.52%
|
128.98
+70.83%
|
75.50
+53.50%
|
49.19
|
| Operating Expense |
|
99.75
+1.66%
|
98.12
+6.71%
|
91.95
-6.91%
|
98.77
|
| Research And Development |
|
16.89
-2.42%
|
17.30
+0.97%
|
17.14
-10.39%
|
19.12
|
| Selling General And Administration |
|
82.86
+2.53%
|
80.82
+8.03%
|
74.81
-6.07%
|
79.65
|
| Selling And Marketing Expense |
|
52.48
+0.11%
|
52.43
+20.56%
|
43.49
-7.65%
|
47.09
|
| General And Administrative Expense |
|
30.37
+7.00%
|
28.39
-9.36%
|
31.32
-3.80%
|
32.56
|
| Other Gand A |
|
30.37
+7.00%
|
28.39
-9.36%
|
31.32
-3.80%
|
32.56
|
| Total Expenses |
|
300.38
-12.15%
|
341.90
+24.53%
|
274.56
-5.24%
|
289.75
|
| Operating Income |
|
19.54
-36.69%
|
30.86
+287.68%
|
-16.44
+66.84%
|
-49.58
|
| Total Operating Income As Reported |
|
27.52
+37.39%
|
20.03
+221.81%
|
-16.44
+68.06%
|
-51.48
|
| EBITDA |
|
39.00
+29.44%
|
30.13
+351.13%
|
-12.00
+74.70%
|
-47.42
|
| Normalized EBITDA |
|
31.02
-24.27%
|
40.96
+441.42%
|
-12.00
+73.64%
|
-45.52
|
| Reconciled Depreciation |
|
12.43
+9.12%
|
11.39
+135.40%
|
4.84
-16.80%
|
5.82
|
| EBIT |
|
26.57
+41.80%
|
18.74
+211.30%
|
-16.84
+68.37%
|
-53.23
|
| Total Unusual Items |
|
7.98
+173.67%
|
-10.83
|
0.00
+100.00%
|
-1.90
|
| Total Unusual Items Excluding Goodwill |
|
7.98
+173.67%
|
-10.83
|
0.00
+100.00%
|
-1.90
|
| Special Income Charges |
|
7.98
+173.67%
|
-10.83
|
0.00
+100.00%
|
-1.90
|
| Other Special Charges |
|
-9.40
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
1.90
|
| Restructuring And Mergern Acquisition |
|
1.42
-86.85%
|
10.83
|
0.00
|
0.00
|
| Net Income |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Pretax Income |
|
16.80
+57.44%
|
10.67
+161.54%
|
-17.34
+68.15%
|
-54.45
|
| Net Non Operating Interest Income Expense |
|
-9.77
-21.11%
|
-8.07
-1500.79%
|
-0.50
+58.69%
|
-1.22
|
| Interest Expense Non Operating |
|
9.77
+21.11%
|
8.07
+1500.79%
|
0.50
-58.69%
|
1.22
|
| Net Interest Income |
|
-9.77
-21.11%
|
-8.07
-1500.79%
|
-0.50
+58.69%
|
-1.22
|
| Interest Expense |
|
9.77
+21.11%
|
8.07
+1500.79%
|
0.50
-58.69%
|
1.22
|
| Other Income Expense |
|
7.04
+158.04%
|
-12.12
-2976.40%
|
-0.39
+89.20%
|
-3.65
|
| Other Non Operating Income Expenses |
|
-0.94
+26.69%
|
-1.29
-227.16%
|
-0.39
+77.52%
|
-1.75
|
| Tax Provision |
|
1.07
+119.43%
|
-5.51
-1730.47%
|
0.34
-93.36%
|
5.09
|
| Tax Rate For Calcs |
|
0.00
-69.52%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.51
+122.45%
|
-2.27
|
0.00
+100.00%
|
-0.40
|
| Net Income Including Noncontrolling Interests |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Net Income From Continuing And Discontinued Operation |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Net Income Continuous Operations |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Normalized Income |
|
8.26
-66.61%
|
24.74
+239.94%
|
-17.68
+69.54%
|
-58.05
|
| Net Income Common Stockholders |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Diluted EPS |
|
0.77
-1.28%
|
0.78
+175.73%
|
-1.03
+71.55%
|
-3.62
|
| Basic EPS |
|
0.78
-3.70%
|
0.81
+178.64%
|
-1.03
+71.55%
|
-3.62
|
| Basic Average Shares |
|
20.26
+1.20%
|
20.02
+16.85%
|
17.14
+4.16%
|
16.45
|
| Diluted Average Shares |
|
20.46
-1.80%
|
20.83
+21.58%
|
17.14
+4.16%
|
16.45
|
| Diluted NI Availto Com Stockholders |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
269.05
-9.97%
|
298.86
+99.28%
|
149.97
-8.21%
|
163.39
|
| Current Assets |
|
173.81
-7.73%
|
188.37
+50.87%
|
124.86
-7.64%
|
135.18
|
| Cash Cash Equivalents And Short Term Investments |
|
16.96
+30.53%
|
12.99
-30.60%
|
18.73
+64.32%
|
11.40
|
| Cash And Cash Equivalents |
|
16.96
+30.53%
|
12.99
-30.60%
|
18.73
+64.32%
|
11.40
|
| Receivables |
|
76.80
-17.53%
|
93.12
+71.20%
|
54.39
+25.51%
|
43.34
|
| Accounts Receivable |
|
76.80
-17.53%
|
93.12
+71.20%
|
54.39
+25.51%
|
43.34
|
| Gross Accounts Receivable |
|
—
|
133.35
+45.85%
|
91.43
+13.16%
|
80.79
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-40.23
-8.62%
|
-37.04
+1.12%
|
-37.45
|
| Inventory |
|
69.22
-2.85%
|
71.25
+61.86%
|
44.02
-38.22%
|
71.25
|
| Raw Materials |
|
5.22
+27.03%
|
4.11
+833.18%
|
0.44
-47.93%
|
0.84
|
| Finished Goods |
|
64.01
-4.67%
|
67.14
+54.08%
|
43.58
-38.10%
|
70.41
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
10.83
-1.60%
|
11.01
+42.58%
|
7.72
-16.05%
|
9.20
|
| Total Non Current Assets |
|
95.24
-13.80%
|
110.49
+339.99%
|
25.11
-10.97%
|
28.21
|
| Net PPE |
|
3.00
-48.75%
|
5.84
+21.14%
|
4.82
-24.17%
|
6.36
|
| Gross PPE |
|
18.13
-56.31%
|
41.50
+16.12%
|
35.74
+5.70%
|
33.81
|
| Accumulated Depreciation |
|
-15.14
+57.55%
|
-35.66
-15.34%
|
-30.92
-12.63%
|
-27.45
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.47
-38.78%
|
7.30
+8.36%
|
6.74
+3.90%
|
6.48
|
| Other Properties |
|
12.51
-60.77%
|
31.88
+18.00%
|
27.02
+6.87%
|
25.28
|
| Leases |
|
1.16
-50.11%
|
2.32
+16.85%
|
1.99
-3.02%
|
2.05
|
| Goodwill And Other Intangible Assets |
|
84.77
-11.08%
|
95.34
+667.63%
|
12.42
-6.60%
|
13.30
|
| Goodwill |
|
50.43
-4.75%
|
52.94
+395.43%
|
10.69
+0.00%
|
10.69
|
| Other Intangible Assets |
|
34.34
-19.00%
|
42.40
+2345.10%
|
1.73
-33.61%
|
2.61
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
7.47
-19.69%
|
9.31
+18.28%
|
7.87
-7.94%
|
8.55
|
| Total Liabilities Net Minority Interest |
|
140.56
-21.15%
|
178.26
+174.71%
|
64.89
-12.84%
|
74.45
|
| Current Liabilities |
|
87.68
-29.11%
|
123.67
+119.54%
|
56.33
-12.44%
|
64.33
|
| Payables And Accrued Expenses |
|
49.72
-31.90%
|
73.01
+29.61%
|
56.33
+24.41%
|
45.28
|
| Payables |
|
28.85
-31.24%
|
41.96
+30.67%
|
32.11
+33.78%
|
24.00
|
| Accounts Payable |
|
24.93
-28.43%
|
34.84
+29.47%
|
26.91
+35.58%
|
19.85
|
| Current Accrued Expenses |
|
20.87
-32.78%
|
31.05
+28.20%
|
24.22
+13.84%
|
21.27
|
| Total Tax Payable |
|
3.92
-44.98%
|
7.12
+36.82%
|
5.21
+25.17%
|
4.16
|
| Current Debt And Capital Lease Obligation |
|
37.95
-25.08%
|
50.66
|
—
|
19.05
|
| Current Debt |
|
37.95
-25.08%
|
50.66
|
—
|
19.05
|
| Other Current Borrowings |
|
8.57
+585.68%
|
1.25
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
52.88
-3.13%
|
54.59
+537.82%
|
8.56
-15.38%
|
10.11
|
| Long Term Debt And Capital Lease Obligation |
|
46.34
+1.58%
|
45.62
|
—
|
—
|
| Long Term Debt |
|
46.34
+1.58%
|
45.62
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
0.82
-39.79%
|
1.36
-11.90%
|
1.55
-25.53%
|
2.08
|
| Other Non Current Liabilities |
|
5.72
-24.77%
|
7.60
+8.43%
|
7.01
-12.76%
|
8.04
|
| Stockholders Equity |
|
128.50
+6.55%
|
120.60
+41.76%
|
85.08
-4.34%
|
88.94
|
| Common Stock Equity |
|
128.50
+6.55%
|
120.60
+41.76%
|
85.08
-4.34%
|
88.94
|
| Capital Stock |
|
0.02
-5.00%
|
0.02
+11.11%
|
0.02
+5.88%
|
0.02
|
| Common Stock |
|
0.02
-5.00%
|
0.02
+11.11%
|
0.02
+5.88%
|
0.02
|
| Share Issued |
|
19.19
-3.89%
|
19.96
+13.86%
|
17.53
+5.81%
|
16.57
|
| Ordinary Shares Number |
|
19.19
-3.89%
|
19.96
+13.86%
|
17.53
+5.81%
|
16.57
|
| Additional Paid In Capital |
|
229.19
-4.50%
|
239.98
+8.99%
|
220.19
+6.41%
|
206.92
|
| Retained Earnings |
|
-102.36
+13.32%
|
-118.09
+12.05%
|
-134.28
-15.16%
|
-116.60
|
| Gains Losses Not Affecting Retained Earnings |
|
1.65
+226.67%
|
-1.30
-53.71%
|
-0.85
+39.10%
|
-1.39
|
| Other Equity Adjustments |
|
1.65
+226.67%
|
-1.30
-53.71%
|
-0.85
+39.10%
|
-1.39
|
| Total Equity Gross Minority Interest |
|
128.50
+6.55%
|
120.60
+41.76%
|
85.08
-4.34%
|
88.94
|
| Total Capitalization |
|
174.84
+5.18%
|
166.22
+95.38%
|
85.08
-4.34%
|
88.94
|
| Working Capital |
|
86.14
+33.13%
|
64.70
-5.58%
|
68.52
-3.28%
|
70.85
|
| Invested Capital |
|
212.79
-1.89%
|
216.89
+154.93%
|
85.08
-21.22%
|
107.99
|
| Total Debt |
|
84.29
-12.45%
|
96.28
|
—
|
19.05
|
| Net Debt |
|
67.33
-19.16%
|
83.29
|
—
|
7.66
|
| Net Tangible Assets |
|
43.73
+73.08%
|
25.26
-65.23%
|
72.66
-3.95%
|
75.64
|
| Tangible Book Value |
|
43.73
+73.08%
|
25.26
-65.23%
|
72.66
-3.95%
|
75.64
|
| Line Of Credit |
|
29.38
-40.53%
|
49.41
|
0.00
-100.00%
|
19.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
35.46
+515.48%
|
5.76
-78.70%
|
27.04
+164.63%
|
-41.85
|
| Cash Flow From Continuing Operating Activities |
|
35.46
+515.48%
|
5.76
-78.70%
|
27.04
+164.63%
|
-41.85
|
| Net Income From Continuing Operations |
|
15.73
-2.79%
|
16.18
+191.54%
|
-17.68
+70.31%
|
-59.55
|
| Depreciation Amortization Depletion |
|
12.43
+9.12%
|
11.39
+135.40%
|
4.84
-16.80%
|
5.82
|
| Depreciation |
|
4.37
-0.77%
|
4.41
+15.07%
|
3.83
-16.34%
|
4.58
|
| Amortization Cash Flow |
|
8.06
+15.36%
|
6.98
+592.17%
|
1.01
-18.50%
|
1.24
|
| Depreciation And Amortization |
|
12.43
+9.12%
|
11.39
+135.40%
|
4.84
-16.80%
|
5.82
|
| Amortization Of Intangibles |
|
8.06
+15.36%
|
6.98
+592.17%
|
1.01
-18.50%
|
1.24
|
| Other Non Cash Items |
|
0.97
-67.49%
|
2.99
+2018.44%
|
0.14
-97.19%
|
5.02
|
| Stock Based Compensation |
|
6.18
+0.13%
|
6.17
-48.49%
|
11.98
+50.09%
|
7.98
|
| Provisionand Write Offof Assets |
|
2.19
-66.05%
|
6.45
+347.88%
|
1.44
+219.62%
|
-1.20
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.75
|
0.00
-100.00%
|
1.90
|
| Deferred Tax |
|
-0.12
+98.32%
|
-6.86
-15488.64%
|
-0.04
-100.71%
|
6.20
|
| Deferred Income Tax |
|
-0.12
+98.32%
|
-6.86
-15488.64%
|
-0.04
-100.71%
|
6.20
|
| Operating Gains Losses |
|
1.92
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-3.85
+87.71%
|
-31.31
-218.76%
|
26.36
+429.03%
|
-8.01
|
| Change In Receivables |
|
17.09
+209.38%
|
-15.62
-171.39%
|
-5.76
-18.82%
|
-4.84
|
| Changes In Account Receivables |
|
17.09
+209.38%
|
-15.62
-171.39%
|
-5.76
-18.82%
|
-4.84
|
| Change In Inventory |
|
-0.98
+91.98%
|
-12.26
-144.84%
|
27.34
+23.69%
|
22.10
|
| Change In Prepaid Assets |
|
-0.53
-133.04%
|
-0.23
-115.80%
|
1.44
-76.23%
|
6.04
|
| Change In Payables And Accrued Expense |
|
-11.60
-177.33%
|
-4.18
-380.86%
|
1.49
+106.58%
|
-22.62
|
| Change In Payable |
|
-11.60
-177.33%
|
-4.18
-380.86%
|
1.49
+106.58%
|
-22.62
|
| Change In Account Payable |
|
-9.96
-147.45%
|
-4.02
-327.03%
|
1.77
+107.59%
|
-23.35
|
| Change In Other Current Liabilities |
|
-7.83
-899.59%
|
0.98
-47.37%
|
1.86
+121.40%
|
-8.69
|
| Investing Cash Flow |
|
1.10
+101.33%
|
-82.21
-3707.69%
|
-2.16
+39.17%
|
-3.55
|
| Cash Flow From Continuing Investing Activities |
|
1.10
+101.33%
|
-82.21
-3707.69%
|
-2.16
+39.17%
|
-3.55
|
| Net PPE Purchase And Sale |
|
-1.42
+71.12%
|
-4.91
-127.61%
|
-2.16
+39.17%
|
-3.55
|
| Purchase Of PPE |
|
-1.42
+71.12%
|
-4.91
-127.61%
|
-2.16
+39.17%
|
-3.55
|
| Capital Expenditure |
|
-1.42
+71.12%
|
-4.91
-127.61%
|
-2.16
+39.17%
|
-3.55
|
| Net Business Purchase And Sale |
|
2.52
+103.25%
|
-77.29
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-77.29
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-32.58
-145.86%
|
71.05
+498.13%
|
-17.85
-190.56%
|
19.71
|
| Cash Flow From Continuing Financing Activities |
|
-32.58
-145.86%
|
71.05
+498.13%
|
-17.85
-190.56%
|
19.71
|
| Net Issuance Payments Of Debt |
|
-13.27
-113.49%
|
98.37
+616.30%
|
-19.05
-200.00%
|
19.05
|
| Issuance Of Debt |
|
267.95
-32.49%
|
396.91
+88.81%
|
210.21
+128.63%
|
91.94
|
| Repayment Of Debt |
|
-281.22
+5.80%
|
-298.54
-30.22%
|
-229.26
-214.52%
|
-72.89
|
| Long Term Debt Issuance |
|
267.95
-32.49%
|
396.91
+88.81%
|
210.21
+128.63%
|
91.94
|
| Long Term Debt Payments |
|
-281.22
+5.80%
|
-298.54
-30.22%
|
-229.26
-214.52%
|
-72.89
|
| Net Long Term Debt Issuance |
|
-13.27
-113.49%
|
98.37
+616.30%
|
-19.05
-200.00%
|
19.05
|
| Short Term Debt Issuance |
|
—
|
—
|
210.21
+128.63%
|
91.94
|
| Short Term Debt Payments |
|
—
|
—
|
-229.26
-214.52%
|
-72.89
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-19.05
-200.00%
|
19.05
|
| Net Common Stock Issuance |
|
-18.96
+31.73%
|
-27.78
-2751.95%
|
-0.97
|
0.00
|
| Common Stock Payments |
|
-18.96
+31.73%
|
-27.78
-2751.95%
|
-0.97
|
0.00
|
| Repurchase Of Capital Stock |
|
-18.96
+31.73%
|
-27.78
-2751.95%
|
-0.97
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.99
-40.73%
|
3.36
+48.43%
|
2.26
+246.25%
|
0.65
|
| Net Other Financing Charges |
|
-2.33
+19.43%
|
-2.90
-3521.25%
|
-0.08
|
—
|
| Changes In Cash |
|
3.97
+173.59%
|
-5.40
-176.66%
|
7.04
+127.40%
|
-25.69
|
| Effect Of Exchange Rate Changes |
|
-0.00
+99.10%
|
-0.34
-215.12%
|
0.29
+145.83%
|
-0.64
|
| Beginning Cash Position |
|
12.99
-30.60%
|
18.73
+64.32%
|
11.40
-69.79%
|
37.72
|
| End Cash Position |
|
16.96
+30.53%
|
12.99
-30.60%
|
18.73
+64.32%
|
11.40
|
| Free Cash Flow |
|
34.04
+3918.77%
|
0.85
-96.60%
|
24.89
+154.82%
|
-45.40
|
| Interest Paid Supplemental Data |
|
6.97
-2.28%
|
7.14
+1327.20%
|
0.50
-48.93%
|
0.98
|
| Income Tax Paid Supplemental Data |
|
2.52
+1207.25%
|
0.19
+206.35%
|
0.06
|
—
|
| Change In Income Tax Payable |
|
-1.64
-933.33%
|
-0.16
+43.82%
|
-0.28
-138.93%
|
0.73
|
| Change In Tax Payable |
|
-1.64
-933.33%
|
-0.16
+43.82%
|
-0.28
-138.93%
|
0.73
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
2.52
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 42026-05-05 View
- 42026-05-04 View
- 42026-05-04 View
- 8-K2026-05-04 View
- 42026-04-22 View
- 42026-04-22 View
- 8-K2026-04-21 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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