Symbols / TOON $0.73 +10.40% Kartoon Studios Inc.
TOON Chart
About
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers SuperKitties Season 2, a computer-generated animation shows for disney junior; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Phoebe & Jay, a preschool series for PBS kids; Unicorn Academy which offers netflix greenlit a second season of this children's fantasy-adventure series from spin master entertainment; and Kidaverse Roblox Rumble, an elimination-style competitive reality series featuring a diverse group of girls and boys. It also operates a kartoon channel network, Ameba TV, and channel frederator network, as well as distributes subscription video on demand services for kids. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
Fundamentals
Scroll to Statements| Market Cap | 40.85M | Enterprise Value | 53.62M | Income | -24.53M | Sales | 39.35M | Book/sh | 0.48 | Cash/sh | 0.12 |
| Dividend Yield | — | Payout | 0.00% | Employees | 294 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 1.04 | P/B | 1.52 | P/C | — | EV/EBITDA | -5.62 | EV/Sales | 1.36 |
| Quick Ratio | 1.04 | Current Ratio | 1.07 | Debt/Eq | 66.73 | LT Debt/Eq | — | EPS (ttm) | -0.49 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 2.90% | Earnings | 2026-05-14 | ROA | -9.69% | ROE | -77.19% | ROIC | — |
| Gross Margin | 31.90% | Oper. Margin | -30.24% | Profit Margin | -62.34% | Shs Outstand | 56.34M | Shs Float | 48.26M | Short Float | 1.76% |
| Short Ratio | 4.86 | Short Interest | — | 52W High | 0.93 | 52W Low | 0.53 | Beta | 2.10 | Avg Volume | 290.88K |
| Volume | 605.85K | Target Price | — | Recom | None | Prev Close | $0.66 | Price | $0.73 | Change | 10.40% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-07-11 | main | Dawson James | Buy → Buy | $10 |
- Kartoon used an AI-animated Winnie the Pooh interview to explain results - Stock Titan ue, 31 Mar 2026 07
- Kartoon Studios (TOON) Stock: Valuation Analysis (Technical Weakness) 2026-04-20 - MACD Signals - Xã Thanh Hà Mon, 20 Apr 2026 20
- Take-Two Stock in 2026: Toon Blast Crossed $3 Billion Lifetime and NBA 2K is Breaking Records - TIKR.com hu, 26 Feb 2026 08
- Kartoon Studios Announces $7.3 Million Financing Priced at Market with Single Institutional Investor - GlobeNewswire Mon, 20 Oct 2025 07
- Kartoon Studios (TOON) Stock: Valuation Analysis (Technical Weakness) 2026-04-20 - Top Trending Breakouts - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 20
- Stocks Under $1: TOON, ISPC, CXAI, EONR to Watch Now - openPR.com Fri, 13 Mar 2026 07
- Trump: Netflix-Paramount Skydance-Warner Bros. Deal? Watch TOON, SEGG, ASST, GELS Small-Cap Stocks - FinancialContent Wed, 14 Jan 2026 08
- Webtoon Stock Jumps 30% on Disney Investment, Collaboration - Investopedia ue, 16 Sep 2025 07
- Stocks Under $1: TOON, HCTI, XPON, PRSO, GCTS - Watch Now - marketscreener.com Fri, 30 Jan 2026 08
- Winnie-the-Pooh joins Kartoon executives in an AI investor video - Stock Titan Fri, 27 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Mon, 18 Mar 2024 18
- TOON Forecast — Price Prediction for 2026. Should I Buy TOON? - Intellectia AI hu, 29 May 2025 11
- “Streaming Stocks NFLX AMZN ROKU TOON PSKY to Watch Now!” - FinancialContent Mon, 15 Dec 2025 08
- $2 Stocks: DRCT, RDZN, KUST, SNYR, TOON Gaining Attention Watch Now! - openPR.com Sun, 25 Jan 2026 08
- Kartoon Studios (NYSE: TOON) posts 21% 2025 revenue growth to $39.4M - Stock Titan ue, 31 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
39.35
+20.75%
|
32.59
-26.07%
|
44.09
-29.24%
|
62.30
|
| Operating Revenue |
|
39.35
+20.75%
|
32.59
-26.07%
|
44.09
-29.24%
|
62.30
|
| Cost Of Revenue |
|
26.83
+15.97%
|
23.13
-42.74%
|
40.40
-18.15%
|
49.36
|
| Reconciled Cost Of Revenue |
|
26.83
+15.97%
|
23.13
-42.74%
|
40.40
-18.15%
|
49.36
|
| Gross Profit |
|
12.52
+32.43%
|
9.46
+156.57%
|
3.69
-71.51%
|
12.94
|
| Operating Expense |
|
24.67
-6.73%
|
26.45
-30.34%
|
37.98
-20.36%
|
47.69
|
| Selling General And Administration |
|
24.67
-6.73%
|
26.45
-30.34%
|
37.98
-20.36%
|
47.69
|
| Selling And Marketing Expense |
|
0.68
-45.21%
|
1.24
-53.11%
|
2.65
+44.55%
|
1.83
|
| General And Administrative Expense |
|
23.99
-4.83%
|
25.21
-28.63%
|
35.32
-22.96%
|
45.85
|
| Other Gand A |
|
23.99
-4.83%
|
25.21
-28.63%
|
35.32
-22.96%
|
45.85
|
| Total Expenses |
|
51.50
+3.86%
|
49.59
-36.73%
|
78.37
-19.24%
|
97.05
|
| Operating Income |
|
-12.15
+28.52%
|
-17.00
+50.43%
|
-34.29
+1.32%
|
-34.75
|
| Total Operating Income As Reported |
|
-12.92
+24.01%
|
-17.00
+76.52%
|
-72.37
-65.53%
|
-43.72
|
| EBITDA |
|
-19.57
-24.35%
|
-15.74
+77.15%
|
-68.90
-121.81%
|
-31.06
|
| Normalized EBITDA |
|
-7.52
+28.02%
|
-10.44
+60.93%
|
-26.73
-17.20%
|
-22.81
|
| Reconciled Depreciation |
|
4.58
+4.66%
|
4.38
-26.53%
|
5.96
-45.43%
|
10.91
|
| EBIT |
|
-24.16
-20.07%
|
-20.12
+73.13%
|
-74.86
-78.33%
|
-41.98
|
| Total Unusual Items |
|
-12.06
-127.58%
|
-5.30
+87.44%
|
-42.17
-410.92%
|
-8.25
|
| Total Unusual Items Excluding Goodwill |
|
-12.06
-127.58%
|
-5.30
+87.44%
|
-42.17
-410.92%
|
-8.25
|
| Special Income Charges |
|
-2.52
|
0.00
+100.00%
|
-38.34
-402.54%
|
-7.63
|
| Other Special Charges |
|
1.75
|
—
|
0.26
|
—
|
| Impairment Of Capital Assets |
|
0.77
|
0.00
-100.00%
|
38.08
+324.35%
|
8.97
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
+100.00%
|
-1.34
|
| Net Income |
|
-24.53
-18.29%
|
-20.74
+73.10%
|
-77.10
-69.10%
|
-45.59
|
| Pretax Income |
|
-24.83
-18.34%
|
-20.98
+73.16%
|
-78.17
-75.97%
|
-44.42
|
| Net Non Operating Interest Income Expense |
|
-0.60
+13.75%
|
-0.70
+74.08%
|
-2.69
-88.32%
|
-1.43
|
| Interest Expense Non Operating |
|
0.68
-21.71%
|
0.87
-73.88%
|
3.31
+35.58%
|
2.44
|
| Net Interest Income |
|
-0.60
+13.75%
|
-0.70
+74.08%
|
-2.69
-88.32%
|
-1.43
|
| Interest Expense |
|
0.68
-21.71%
|
0.87
-73.88%
|
3.31
+35.58%
|
2.44
|
| Interest Income Non Operating |
|
0.08
-54.76%
|
0.17
-72.99%
|
0.62
-38.72%
|
1.01
|
| Interest Income |
|
0.08
-54.76%
|
0.17
-72.99%
|
0.62
-38.72%
|
1.01
|
| Other Income Expense |
|
-12.08
-267.23%
|
-3.29
+92.01%
|
-41.19
-399.43%
|
-8.25
|
| Other Non Operating Income Expenses |
|
-0.03
-101.25%
|
2.01
+105.32%
|
0.98
+16200.00%
|
0.01
|
| Gain On Sale Of Security |
|
-9.54
-80.09%
|
-5.30
-38.26%
|
-3.83
-513.12%
|
-0.62
|
| Tax Provision |
|
-0.14
-213.95%
|
-0.04
+95.58%
|
-0.97
-1026.67%
|
0.10
|
| Tax Rate For Calcs |
|
0.00
+144.02%
|
0.00
-83.54%
|
0.00
-94.07%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.06
-455.29%
|
-0.01
+97.93%
|
-0.52
+69.72%
|
-1.73
|
| Net Income Including Noncontrolling Interests |
|
-24.70
-17.94%
|
-20.94
+72.88%
|
-77.20
-73.37%
|
-44.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
-24.53
-18.29%
|
-20.74
+73.10%
|
-77.10
-69.10%
|
-45.59
|
| Net Income From Continuing And Discontinued Operation |
|
-24.53
-18.29%
|
-20.74
+73.10%
|
-77.10
-69.10%
|
-45.59
|
| Net Income Continuous Operations |
|
-24.70
-17.94%
|
-20.94
+72.88%
|
-77.20
-73.37%
|
-44.53
|
| Minority Interests |
|
0.17
-17.82%
|
0.20
+104.04%
|
0.10
+109.29%
|
-1.07
|
| Normalized Income |
|
-12.54
+18.88%
|
-15.45
+56.42%
|
-35.46
+9.26%
|
-39.07
|
| Net Income Common Stockholders |
|
-24.53
-18.29%
|
-20.74
+73.10%
|
-77.10
-69.10%
|
-45.59
|
| Diluted EPS |
|
-0.49
+9.26%
|
-0.54
+76.42%
|
-2.29
-57.93%
|
-1.45
|
| Basic EPS |
|
-0.49
+9.26%
|
-0.54
+76.42%
|
-2.29
-57.93%
|
-1.45
|
| Basic Average Shares |
|
50.23
+30.76%
|
38.41
+14.08%
|
33.67
+7.28%
|
31.39
|
| Diluted Average Shares |
|
50.23
+30.76%
|
38.41
+14.08%
|
33.67
+7.28%
|
31.39
|
| Diluted NI Availto Com Stockholders |
|
-24.53
-18.29%
|
-20.74
+73.10%
|
-77.10
-69.10%
|
-45.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
70.91
-17.04%
|
85.47
-23.30%
|
111.44
-53.49%
|
239.59
|
| Current Assets |
|
35.77
+3.18%
|
34.66
-37.74%
|
55.67
-60.10%
|
139.53
|
| Cash Cash Equivalents And Short Term Investments |
|
6.92
-30.15%
|
9.91
-36.26%
|
15.54
-82.94%
|
91.14
|
| Cash And Cash Equivalents |
|
2.94
-62.65%
|
7.88
+119.23%
|
3.59
-51.64%
|
7.43
|
| Cash Financial |
|
2.94
-62.65%
|
7.88
+119.23%
|
3.59
-51.64%
|
7.43
|
| Other Short Term Investments |
|
3.98
+96.06%
|
2.03
-83.02%
|
11.95
-85.72%
|
83.71
|
| Receivables |
|
28.00
+18.44%
|
23.64
-39.20%
|
38.89
-15.12%
|
45.82
|
| Accounts Receivable |
|
9.63
-19.61%
|
11.98
-33.70%
|
18.07
+16.16%
|
15.56
|
| Gross Accounts Receivable |
|
9.63
-21.16%
|
12.22
-33.08%
|
18.26
+16.89%
|
15.62
|
| Allowance For Doubtful Accounts Receivable |
|
-0.00
+98.74%
|
-0.24
-26.46%
|
-0.19
-190.77%
|
-0.07
|
| Other Receivables |
|
1.57
+14.92%
|
1.37
+1227.18%
|
0.10
-91.14%
|
1.16
|
| Taxes Receivable |
|
16.80
+63.19%
|
10.29
-50.30%
|
20.71
-21.10%
|
26.25
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.00
-100.00%
|
0.51
+1.00%
|
0.50
|
0.00
|
| Other Current Assets |
|
0.84
+38.78%
|
0.61
-18.11%
|
0.74
-71.18%
|
2.57
|
| Total Non Current Assets |
|
35.14
-30.83%
|
50.80
-8.89%
|
55.76
-44.27%
|
100.06
|
| Net PPE |
|
7.06
-13.66%
|
8.18
-24.42%
|
10.82
-18.30%
|
13.24
|
| Gross PPE |
|
16.26
+75.70%
|
9.26
-44.84%
|
16.78
+2.57%
|
16.36
|
| Accumulated Depreciation |
|
-9.20
-753.62%
|
-1.08
+81.92%
|
-5.96
-91.24%
|
-3.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
9.33
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
1.24
+4.81%
|
1.18
+124.24%
|
0.53
-34.16%
|
0.80
|
| Other Properties |
|
3.46
-41.06%
|
5.87
-58.22%
|
14.05
+5.77%
|
13.29
|
| Leases |
|
2.23
+1.36%
|
2.20
+0.00%
|
2.20
-3.21%
|
2.27
|
| Goodwill And Other Intangible Assets |
|
22.48
+0.62%
|
22.34
-8.01%
|
24.29
-65.51%
|
70.42
|
| Goodwill |
|
—
|
—
|
0.00
-100.00%
|
33.47
|
| Other Intangible Assets |
|
22.48
+0.62%
|
22.34
-8.01%
|
24.29
-34.26%
|
36.95
|
| Investments And Advances |
|
5.48
-66.64%
|
16.43
-13.96%
|
19.09
+17.52%
|
16.25
|
| Long Term Equity Investment |
|
5.48
-66.64%
|
16.43
-13.96%
|
19.09
+17.52%
|
16.25
|
| Non Current Accounts Receivable |
|
—
|
2.38
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
0.12
+0.85%
|
0.12
-6.40%
|
0.12
-15.54%
|
0.15
|
| Total Liabilities Net Minority Interest |
|
43.37
-11.49%
|
49.01
-15.76%
|
58.17
-54.09%
|
126.72
|
| Current Liabilities |
|
33.45
+0.03%
|
33.44
-26.73%
|
45.64
-58.85%
|
110.91
|
| Payables And Accrued Expenses |
|
15.26
+1.67%
|
15.01
-29.87%
|
21.40
+20.34%
|
17.78
|
| Payables |
|
13.14
-1.83%
|
13.39
-28.71%
|
18.78
+30.40%
|
14.40
|
| Accounts Payable |
|
12.12
+1.35%
|
11.95
-29.12%
|
16.86
+47.46%
|
11.44
|
| Other Payable |
|
1.02
-28.24%
|
1.43
-25.48%
|
1.92
-35.41%
|
2.96
|
| Current Accrued Expenses |
|
2.11
+30.66%
|
1.62
-38.17%
|
2.62
-22.55%
|
3.38
|
| Current Debt And Capital Lease Obligation |
|
13.05
+14.78%
|
11.37
-45.98%
|
21.05
-74.72%
|
83.26
|
| Current Debt |
|
11.82
+16.79%
|
10.12
-46.80%
|
19.02
-76.47%
|
80.83
|
| Other Current Borrowings |
|
—
|
0.90
+15.09%
|
0.78
-98.71%
|
60.81
|
| Current Capital Lease Obligation |
|
1.23
-1.44%
|
1.25
-38.31%
|
2.03
-16.37%
|
2.42
|
| Current Deferred Liabilities |
|
4.39
-26.78%
|
6.00
+91.78%
|
3.13
-65.50%
|
9.06
|
| Current Deferred Revenue |
|
4.39
-26.78%
|
6.00
+91.78%
|
3.13
-65.50%
|
9.06
|
| Other Current Liabilities |
|
0.75
-29.58%
|
1.06
+1590.48%
|
0.06
-92.15%
|
0.80
|
| Total Non Current Liabilities Net Minority Interest |
|
9.92
-36.26%
|
15.57
+24.19%
|
12.54
-20.70%
|
15.81
|
| Long Term Debt And Capital Lease Obligation |
|
4.63
-14.43%
|
5.41
-29.37%
|
7.66
-15.92%
|
9.12
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
4.63
-14.43%
|
5.41
-29.37%
|
7.66
-15.92%
|
9.12
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
4.59
-1.67%
|
4.67
-3.81%
|
4.86
-15.40%
|
5.74
|
| Non Current Deferred Revenue |
|
3.37
-0.06%
|
3.37
-2.52%
|
3.46
+2.64%
|
3.37
|
| Non Current Deferred Taxes Liabilities |
|
1.23
-5.84%
|
1.30
-7.01%
|
1.40
-41.02%
|
2.37
|
| Other Non Current Liabilities |
|
0.70
+13840.00%
|
0.01
-64.29%
|
0.01
-98.53%
|
0.95
|
| Stockholders Equity |
|
26.21
-25.05%
|
34.97
-32.19%
|
51.57
-53.57%
|
111.08
|
| Common Stock Equity |
|
26.21
-25.05%
|
34.97
-32.19%
|
51.57
-53.57%
|
111.08
|
| Capital Stock |
|
0.06
+22.22%
|
0.04
-87.22%
|
0.35
+10.34%
|
0.32
|
| Common Stock |
|
0.06
+22.22%
|
0.04
-87.22%
|
0.35
+10.34%
|
0.32
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
55.28
+19.44%
|
46.29
+31.03%
|
35.32
+10.52%
|
31.96
|
| Ordinary Shares Number |
|
54.86
+18.71%
|
46.21
+31.10%
|
35.25
+10.43%
|
31.92
|
| Treasury Shares Number |
|
0.43
+459.43%
|
0.08
+0.69%
|
0.08
+77.03%
|
0.04
|
| Additional Paid In Capital |
|
793.81
+2.04%
|
777.93
+0.51%
|
773.99
+1.52%
|
762.42
|
| Retained Earnings |
|
-763.82
-3.32%
|
-739.28
-2.89%
|
-718.55
-12.02%
|
-641.44
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.24
+4.17%
|
-3.38
+12.98%
|
-3.88
+60.88%
|
-9.93
|
| Treasury Stock |
|
0.60
+77.65%
|
0.34
+0.29%
|
0.34
+16.90%
|
0.29
|
| Minority Interest |
|
1.32
-11.15%
|
1.49
-11.95%
|
1.69
-5.53%
|
1.79
|
| Other Equity Adjustments |
|
-3.24
+4.17%
|
-3.38
+12.98%
|
-3.88
+60.88%
|
-9.93
|
| Total Equity Gross Minority Interest |
|
27.53
-24.48%
|
36.46
-31.54%
|
53.26
-52.81%
|
112.87
|
| Total Capitalization |
|
26.21
-25.05%
|
34.97
-32.19%
|
51.57
-53.57%
|
111.08
|
| Working Capital |
|
2.31
+89.05%
|
1.22
-87.80%
|
10.03
-64.94%
|
28.62
|
| Invested Capital |
|
38.03
-15.66%
|
45.09
-36.13%
|
70.59
-63.22%
|
191.91
|
| Total Debt |
|
17.68
+5.36%
|
16.78
-41.55%
|
28.71
-68.91%
|
92.37
|
| Net Debt |
|
8.88
+296.07%
|
2.24
-85.48%
|
15.43
-78.98%
|
73.40
|
| Capital Lease Obligations |
|
5.87
-11.99%
|
6.66
-31.24%
|
9.69
-16.01%
|
11.54
|
| Net Tangible Assets |
|
3.73
-70.48%
|
12.63
-53.71%
|
27.28
-32.90%
|
40.66
|
| Tangible Book Value |
|
3.73
-70.48%
|
12.63
-53.71%
|
27.28
-32.90%
|
40.66
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
5.48
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.01
-37.50%
|
0.01
+166.67%
|
0.00
+50.00%
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
5.48
-66.64%
|
16.43
-13.96%
|
19.09
+17.52%
|
16.25
|
| Investmentsin Subsidiariesat Cost |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
11.82
+28.19%
|
9.22
-49.45%
|
18.24
-8.90%
|
20.02
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
1.35
-5.78%
|
1.44
|
—
|
| Notes Receivable |
|
—
|
—
|
1.44
-49.54%
|
2.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-11.41
-226.91%
|
-3.49
+78.32%
|
-16.09
+37.92%
|
-25.92
|
| Cash Flow From Continuing Operating Activities |
|
-11.41
-226.91%
|
-3.49
+78.32%
|
-16.09
+37.92%
|
-25.92
|
| Net Income From Continuing Operations |
|
-24.70
-17.94%
|
-20.94
+72.88%
|
-77.20
-73.37%
|
-44.53
|
| Depreciation Amortization Depletion |
|
4.58
+4.66%
|
4.38
-26.53%
|
5.96
-45.43%
|
10.91
|
| Depreciation |
|
3.68
-11.31%
|
4.14
-22.25%
|
5.33
+12.59%
|
4.74
|
| Amortization Cash Flow |
|
0.90
+291.34%
|
0.23
-63.04%
|
0.62
-89.89%
|
6.18
|
| Depreciation And Amortization |
|
4.58
+4.66%
|
4.38
-26.53%
|
5.96
-45.43%
|
10.91
|
| Amortization Of Intangibles |
|
0.90
+291.34%
|
0.23
-63.04%
|
0.62
-89.89%
|
6.18
|
| Other Non Cash Items |
|
2.58
+95.53%
|
1.32
-19.01%
|
1.63
+261.49%
|
-1.01
|
| Stock Based Compensation |
|
0.62
-7.50%
|
0.67
-75.03%
|
2.67
-75.48%
|
10.89
|
| Asset Impairment Charge |
|
0.93
+300.86%
|
0.23
-99.49%
|
45.39
+181.47%
|
16.13
|
| Deferred Tax |
|
-0.14
-2028.57%
|
0.01
+100.72%
|
-0.97
-2062.22%
|
-0.04
|
| Deferred Income Tax |
|
-0.14
-2028.57%
|
0.01
+100.72%
|
-0.97
-2062.22%
|
-0.04
|
| Operating Gains Losses |
|
11.60
+260.88%
|
3.21
-23.99%
|
4.23
+2809.62%
|
-0.16
|
| Gain Loss On Investment Securities |
|
1.79
+226.09%
|
0.55
-91.93%
|
6.79
+4813.19%
|
-0.14
|
| Net Foreign Currency Exchange Gain Loss |
|
-1.77
-271.00%
|
1.04
+521.95%
|
-0.25
-117.83%
|
1.38
|
| Change In Working Capital |
|
-16.14
-91.88%
|
-8.41
+55.28%
|
-18.81
+34.44%
|
-28.69
|
| Change In Receivables |
|
-9.60
-116.83%
|
-4.43
+72.86%
|
-16.31
-40.20%
|
-11.63
|
| Changes In Account Receivables |
|
2.10
-64.51%
|
5.91
+329.86%
|
-2.57
-253.00%
|
1.68
|
| Change In Inventory |
|
—
|
—
|
—
|
—
|
| Change In Prepaid Assets |
|
-0.24
-306.78%
|
0.12
-81.03%
|
0.62
-51.52%
|
1.28
|
| Change In Payables And Accrued Expense |
|
0.38
+108.24%
|
-4.58
-201.71%
|
4.50
+435.92%
|
-1.34
|
| Change In Accrued Expense |
|
0.68
-11.79%
|
0.77
+246.19%
|
0.22
+106.87%
|
-3.25
|
| Change In Payable |
|
-0.30
+94.31%
|
-5.35
-225.08%
|
4.28
+124.29%
|
1.91
|
| Change In Account Payable |
|
0.11
+102.21%
|
-4.90
-191.60%
|
5.35
+94.33%
|
2.75
|
| Change In Other Working Capital |
|
-1.89
-160.75%
|
3.11
+152.32%
|
-5.94
+28.60%
|
-8.31
|
| Change In Other Current Assets |
|
-3.86
-122.88%
|
-1.73
-66.92%
|
-1.04
+87.11%
|
-8.04
|
| Change In Other Current Liabilities |
|
-0.93
-2.77%
|
-0.90
-40.56%
|
-0.64
-0.47%
|
-0.64
|
| Investing Cash Flow |
|
-1.63
-116.30%
|
10.01
-86.44%
|
73.86
+338.74%
|
-30.94
|
| Cash Flow From Continuing Investing Activities |
|
-1.63
-116.30%
|
10.01
-86.44%
|
73.86
+338.74%
|
-30.94
|
| Net PPE Purchase And Sale |
|
-0.15
-29.06%
|
-0.12
-62.50%
|
-0.07
+87.84%
|
-0.59
|
| Purchase Of PPE |
|
-0.15
-29.06%
|
-0.12
-62.50%
|
-0.07
+87.84%
|
-0.59
|
| Capital Expenditure |
|
-0.15
-29.06%
|
-0.12
-62.50%
|
-0.07
+88.27%
|
-0.61
|
| Net Investment Purchase And Sale |
|
-1.88
-118.72%
|
10.05
-86.16%
|
72.60
+230.17%
|
21.99
|
| Purchase Of Investment |
|
-6.72
|
0.00
|
—
|
0.00
|
| Sale Of Investment |
|
4.84
-51.81%
|
10.05
-86.16%
|
72.60
+230.17%
|
21.99
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-50.74
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-50.74
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.02
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.02
|
| Net Other Investing Changes |
|
0.40
+381.93%
|
0.08
-93.77%
|
1.33
+185.07%
|
-1.57
|
| Financing Cash Flow |
|
8.15
+360.20%
|
-3.13
+94.85%
|
-60.80
-211.68%
|
54.44
|
| Cash Flow From Continuing Financing Activities |
|
8.15
+360.20%
|
-3.13
+94.85%
|
-60.80
-211.68%
|
54.44
|
| Net Issuance Payments Of Debt |
|
0.38
+103.69%
|
-10.26
+84.41%
|
-65.78
-216.97%
|
56.24
|
| Issuance Of Debt |
|
16.17
-18.65%
|
19.87
-43.57%
|
35.21
-56.21%
|
80.41
|
| Repayment Of Debt |
|
-15.79
+47.60%
|
-30.13
+70.17%
|
-101.00
-317.83%
|
-24.17
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
53.08
|
| Long Term Debt Payments |
|
-0.39
+76.34%
|
-1.66
+23.17%
|
-2.16
-65.04%
|
-1.31
|
| Net Long Term Debt Issuance |
|
-0.39
+76.34%
|
-1.66
+23.17%
|
-2.16
-65.04%
|
-1.31
|
| Short Term Debt Issuance |
|
16.17
-18.65%
|
19.87
-43.57%
|
35.21
-56.21%
|
80.41
|
| Short Term Debt Payments |
|
-15.39
+45.92%
|
-28.47
+71.20%
|
-98.84
-332.32%
|
-22.86
|
| Net Short Term Debt Issuance |
|
0.77
+108.97%
|
-8.59
+86.49%
|
-63.62
-210.55%
|
57.55
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.28
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.28
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-0.28
|
| Proceeds From Stock Option Exercised |
|
0.00
-50.00%
|
0.00
-99.96%
|
5.05
+2119.60%
|
-0.25
|
| Net Other Financing Charges |
|
7.77
+9.07%
|
7.12
+10729.85%
|
-0.07
+94.68%
|
-1.26
|
| Changes In Cash |
|
-4.89
-244.19%
|
3.39
+211.73%
|
-3.04
-25.66%
|
-2.42
|
| Effect Of Exchange Rate Changes |
|
-0.55
-161.36%
|
0.90
+398.34%
|
-0.30
-41.98%
|
-0.21
|
| Beginning Cash Position |
|
8.38
+104.76%
|
4.09
-44.90%
|
7.43
-26.12%
|
10.06
|
| End Cash Position |
|
2.94
-64.90%
|
8.38
+104.76%
|
4.09
-44.90%
|
7.43
|
| Free Cash Flow |
|
-11.56
-220.49%
|
-3.61
+77.69%
|
-16.16
+39.09%
|
-26.54
|
| Interest Paid Supplemental Data |
|
0.04
-68.99%
|
0.13
-92.92%
|
1.82
+623.02%
|
0.25
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.06
+236.84%
|
0.02
|
| Amortization Of Securities |
|
0.01
-89.55%
|
0.07
-82.86%
|
0.39
-62.94%
|
1.05
|
| Earnings Losses From Equity Investments |
|
9.83
+504.18%
|
1.63
+170.31%
|
-2.31
-66.24%
|
-1.39
|
| Taxes Refund Paid |
|
9.25
-42.10%
|
15.98
-22.51%
|
20.62
+116.77%
|
9.51
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 10-K2026-03-31 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-17 View
- 8-K2025-12-16 View
- 42025-12-15 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|