Symbols / TRT $8.26 +17.16% Trio-Tech International
TRT Chart
About
Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry in the United States, Singapore, Malaysia, Thailand, and China. It operates through Manufacturing, Testing, Distribution, and Real Estate segments. The company develops and manufactures test equipment used in front-end and back-end manufacturing processes of semiconductors. It also offers equipment, which includes leak detectors, autoclaves, centrifuges, burn-in systems and boards, HAST testers, temperature-controlled chucks, and others; and develops team integrated device manufacturers and fabless semiconductor companies in the testing process. In addition, the company provides electrical, environmental, and burn-in testing services to semiconductor manufacturers in testing laboratories, and end users of semiconductors and electronic components; support the asset-light strategy of customers by setting up test facilities; and providing component level, package level and system level testing services. Further, it distributes environmental chambers, mechanical shock and vibration testers, and other semiconductor equipment; components, such as connectors, sockets, cables, LCD displays, and touch screen panels; and invests in and rents real estate properties; as well as offers value-added services. Trio-Tech International was incorporated in 1958 and is headquartered in Van Nuys, California.
Fundamentals
Scroll to Statements| Market Cap | 72.27M | Enterprise Value | 46.99M | Income | -162.00K | Sales | 49.22M | Book/sh | 3.84 | Cash/sh | 1.88 |
| Dividend Yield | — | Payout | 0.00% | Employees | 673 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 1.47 | P/B | 2.15 | P/C | — | EV/EBITDA | 19.28 | EV/Sales | 0.95 |
| Quick Ratio | 2.62 | Current Ratio | 2.96 | Debt/Eq | 11.17 | LT Debt/Eq | — | EPS (ttm) | -0.01 | EPS next Y | — |
| EPS Growth | -75.50% | Revenue Growth | 81.60% | Earnings | — | ROA | 0.31% | ROE | 0.30% | ROIC | — |
| Gross Margin | 19.68% | Oper. Margin | 0.62% | Profit Margin | -0.22% | Shs Outstand | 8.75M | Shs Float | 5.02M | Short Float | 0.19% |
| Short Ratio | 0.18 | Short Interest | — | 52W High | 8.47 | 52W Low | 2.31 | Beta | 0.96 | Avg Volume | 60.62K |
| Volume | 531.23K | Target Price | — | Recom | None | Prev Close | $7.05 | Price | $8.26 | Change | 17.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest TRT news- Trio-Tech (TRT) director sells 5,800 shares in small open-market trades - Stock Titan ue, 21 Apr 2026 13
- TRT (Trio-Tech International) reports Q3 2024 earnings, with its stock notching a small gain in today’s trading. - Revision Upgrade - Xã Châu Thành Wed, 22 Apr 2026 20
- Trio-Tech International (TRT) Relative Performance | Q3 2024: Earnings Report - High Growth - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Trio-Tech Director’s Surprise Stock Move Sparks Investor Buzz - TipRanks Wed, 22 Apr 2026 02
- Ting Hock Ming sells Trio-Tech (TRT) shares worth $49,130 - Investing.com Fri, 17 Apr 2026 15
- Insider Sell: Hock Ting Sells 5,800 Shares of Trio-Tech International (TRT) - GuruFocus ue, 21 Apr 2026 17
- Oil dives, stocks surge as Iran opens Hormuz - TRT World Fri, 17 Apr 2026 15
- Trio-Tech International (NYSE:TRT) Stock Price Up 0.7% - Here's Why - MarketBeat hu, 09 Apr 2026 07
- Discipline and Rules-Based Execution in TRT Response - Stock Traders Daily Fri, 03 Apr 2026 20
- Trio-Tech International (TRT) director sells 7,000 shares in open market - Stock Titan Fri, 17 Apr 2026 14
- Ting Hock Ming, Trio-Tech director, sells $41,164 in company stock - Investing.com Australia ue, 21 Apr 2026 14
- Insider Sell: Hock Ting Sells 7,000 Shares of Trio-Tech International (TRT) - GuruFocus Fri, 17 Apr 2026 23
- Avoiding Lag: Real-Time Signals in (TRT) Movement - Stock Traders Daily ue, 14 Apr 2026 21
- Asian stock markets see steepest fall since 2008, currencies down amid Iran war impact - TRT World ue, 31 Mar 2026 07
- Director at Trio-Tech (NASDAQ: TRT) sells 18,600 shares, holds 161,044 - Stock Titan Wed, 15 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
36.47
-13.80%
|
42.31
-2.17%
|
43.25
-1.85%
|
44.06
|
| Operating Revenue |
|
36.44
-13.83%
|
42.29
-2.23%
|
43.25
-1.85%
|
44.06
|
| Cost Of Revenue |
|
27.33
-13.38%
|
31.55
+0.02%
|
31.55
-2.43%
|
32.33
|
| Reconciled Cost Of Revenue |
|
27.33
-13.38%
|
31.55
+0.02%
|
31.55
-2.43%
|
32.33
|
| Gross Profit |
|
9.14
-15.03%
|
10.76
-8.06%
|
11.71
-0.24%
|
11.73
|
| Operating Expense |
|
8.85
-6.97%
|
9.51
+2.07%
|
9.32
+1.81%
|
9.15
|
| Research And Development |
|
0.38
-2.04%
|
0.39
-1.26%
|
0.40
+5.87%
|
0.38
|
| Selling General And Administration |
|
8.61
-6.75%
|
9.23
+1.74%
|
9.07
+0.77%
|
9.00
|
| Selling And Marketing Expense |
|
0.72
-14.93%
|
0.84
+25.97%
|
0.67
+4.20%
|
0.64
|
| General And Administrative Expense |
|
7.89
-5.93%
|
8.39
-0.19%
|
8.40
+0.50%
|
8.36
|
| Other Gand A |
|
7.89
-5.93%
|
8.39
-0.19%
|
8.40
+0.50%
|
8.36
|
| Other Operating Expenses |
|
-0.14
-28.32%
|
-0.11
+26.14%
|
-0.15
+32.89%
|
-0.23
|
| Total Expenses |
|
36.18
-11.89%
|
41.06
+0.48%
|
40.86
-1.50%
|
41.48
|
| Operating Income |
|
0.30
-76.28%
|
1.25
-47.57%
|
2.39
-7.51%
|
2.58
|
| Total Operating Income As Reported |
|
0.25
-76.76%
|
1.09
-50.94%
|
2.23
-5.31%
|
2.35
|
| EBITDA |
|
2.96
-50.19%
|
5.94
-21.58%
|
7.58
+21.18%
|
6.25
|
| Normalized EBITDA |
|
3.53
-41.78%
|
6.06
-22.81%
|
7.85
+28.43%
|
6.11
|
| Reconciled Depreciation |
|
2.74
-35.26%
|
4.23
-16.78%
|
5.09
+65.46%
|
3.08
|
| EBIT |
|
0.22
-87.22%
|
1.71
-31.40%
|
2.49
-21.69%
|
3.18
|
| Total Unusual Items |
|
-0.57
-374.17%
|
-0.12
+56.52%
|
-0.28
-300.00%
|
0.14
|
| Total Unusual Items Excluding Goodwill |
|
-0.57
-374.17%
|
-0.12
+56.52%
|
-0.28
-300.00%
|
0.14
|
| Special Income Charges |
|
0.10
+321.74%
|
-0.05
-557.14%
|
-0.01
-600.00%
|
-0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-0.04
-103.90%
|
1.05
-31.99%
|
1.54
-35.53%
|
2.40
|
| Pretax Income |
|
0.17
-89.38%
|
1.63
-31.61%
|
2.38
-22.00%
|
3.05
|
| Net Non Operating Interest Income Expense |
|
0.27
-8.19%
|
0.29
+324.64%
|
0.07
+230.19%
|
-0.05
|
| Interest Expense Non Operating |
|
0.04
-41.56%
|
0.08
-26.67%
|
0.10
-13.93%
|
0.12
|
| Net Interest Income |
|
0.27
-8.19%
|
0.29
+324.64%
|
0.07
+230.19%
|
-0.05
|
| Interest Expense |
|
0.04
-41.56%
|
0.08
-26.67%
|
0.10
-13.93%
|
0.12
|
| Interest Income Non Operating |
|
0.31
-15.14%
|
0.37
+112.64%
|
0.17
+152.17%
|
0.07
|
| Interest Income |
|
0.31
-15.14%
|
0.37
+112.64%
|
0.17
+152.17%
|
0.07
|
| Other Income Expense |
|
-0.39
-567.86%
|
0.08
+212.00%
|
-0.07
-114.29%
|
0.53
|
| Other Non Operating Income Expenses |
|
0.18
-13.73%
|
0.20
+1.49%
|
0.20
-48.06%
|
0.39
|
| Gain On Sale Of Security |
|
-0.67
-806.76%
|
-0.07
+72.49%
|
-0.27
-293.53%
|
0.14
|
| Tax Provision |
|
0.17
-65.43%
|
0.49
-21.86%
|
0.62
-17.83%
|
0.76
|
| Tax Rate For Calcs |
|
0.00
-29.61%
|
0.00
+14.26%
|
0.00
+5.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.12
-233.76%
|
-0.04
+50.32%
|
-0.07
-310.39%
|
0.03
|
| Net Income Including Noncontrolling Interests |
|
0.00
-100.00%
|
1.14
-35.04%
|
1.76
-23.53%
|
2.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.04
-103.43%
|
1.05
-32.02%
|
1.55
-35.39%
|
2.39
|
| Net Income From Continuing And Discontinued Operation |
|
-0.04
-103.90%
|
1.05
-31.99%
|
1.54
-35.53%
|
2.40
|
| Net Income Continuous Operations |
|
0.01
-99.56%
|
1.14
-35.06%
|
1.76
-23.38%
|
2.30
|
| Net Income Discontinuous Operations |
|
-0.01
-400.00%
|
-0.00
+50.00%
|
-0.00
-200.00%
|
0.00
|
| Minority Interests |
|
-0.04
+55.43%
|
-0.09
+57.01%
|
-0.21
-322.92%
|
0.10
|
| Normalized Income |
|
0.41
-63.57%
|
1.14
-35.13%
|
1.75
-23.56%
|
2.29
|
| Net Income Common Stockholders |
|
-0.04
-103.90%
|
1.05
-31.99%
|
1.54
-35.53%
|
2.40
|
| Diluted EPS |
|
-0.01
-104.17%
|
0.12
-35.14%
|
0.18
-35.09%
|
0.28
|
| Basic EPS |
|
-0.01
-104.00%
|
0.12
-34.21%
|
0.19
-36.67%
|
0.30
|
| Basic Average Shares |
|
8.54
+2.67%
|
8.32
+1.91%
|
8.16
+2.77%
|
7.94
|
| Diluted Average Shares |
|
8.73
+1.51%
|
8.60
+3.22%
|
8.33
-0.22%
|
8.35
|
| Diluted NI Availto Com Stockholders |
|
-0.04
-103.90%
|
1.05
-31.99%
|
1.54
-35.53%
|
2.40
|
| Gain On Sale Of PPE |
|
0.10
+321.74%
|
-0.05
-557.14%
|
-0.01
-600.00%
|
-0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
41.07
-3.46%
|
42.54
+0.84%
|
42.19
-2.84%
|
43.42
|
| Current Assets |
|
31.58
-1.87%
|
32.18
+11.64%
|
28.83
-1.28%
|
29.20
|
| Cash Cash Equivalents And Short Term Investments |
|
16.71
+1.06%
|
16.53
+16.34%
|
14.21
+8.32%
|
13.12
|
| Cash And Cash Equivalents |
|
10.89
+8.52%
|
10.04
+32.34%
|
7.58
-1.49%
|
7.70
|
| Other Short Term Investments |
|
5.82
-10.47%
|
6.50
-1.96%
|
6.63
+22.27%
|
5.42
|
| Receivables |
|
11.41
+1.87%
|
11.20
+4.12%
|
10.76
-14.69%
|
12.61
|
| Accounts Receivable |
|
10.80
+1.34%
|
10.66
+8.74%
|
9.80
-15.42%
|
11.59
|
| Gross Accounts Receivable |
|
10.84
-0.29%
|
10.87
+8.47%
|
10.02
-15.33%
|
11.84
|
| Allowance For Doubtful Accounts Receivable |
|
-0.04
+83.25%
|
-0.21
+3.69%
|
-0.22
+10.70%
|
-0.24
|
| Other Receivables |
|
0.61
+12.38%
|
0.54
-43.35%
|
0.95
-6.28%
|
1.02
|
| Inventory |
|
2.26
-28.46%
|
3.16
+47.00%
|
2.15
-4.74%
|
2.26
|
| Raw Materials |
|
1.44
-13.79%
|
1.67
+20.09%
|
1.39
-21.26%
|
1.76
|
| Work In Process |
|
0.66
-37.21%
|
1.05
-7.42%
|
1.13
+65.74%
|
0.68
|
| Finished Goods |
|
0.84
-25.78%
|
1.13
+534.27%
|
0.18
-25.21%
|
0.24
|
| Prepaid Assets |
|
—
|
—
|
—
|
1.22
|
| Restricted Cash |
|
0.82
+8.80%
|
0.75
+1.49%
|
0.74
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
0.27
|
0.00
|
| Other Current Assets |
|
0.38
-28.36%
|
0.54
-22.77%
|
0.69
-42.88%
|
1.22
|
| Total Non Current Assets |
|
9.49
-8.41%
|
10.36
-22.46%
|
13.36
-6.05%
|
14.22
|
| Net PPE |
|
6.88
-12.00%
|
7.82
-28.57%
|
10.95
-5.85%
|
11.63
|
| Gross PPE |
|
36.37
-12.84%
|
41.73
-8.22%
|
45.47
+5.54%
|
43.08
|
| Accumulated Depreciation |
|
-29.48
+13.03%
|
-33.90
+1.77%
|
-34.51
-9.75%
|
-31.45
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
5.26
+1.45%
|
5.18
-1.11%
|
5.24
+1.02%
|
5.19
|
| Machinery Furniture Equipment |
|
23.39
-11.19%
|
26.34
-10.12%
|
29.31
+3.18%
|
28.41
|
| Construction In Progress |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
0.27
-52.98%
|
0.57
-55.81%
|
1.29
-56.09%
|
2.94
|
| Leases |
|
7.45
-22.67%
|
9.63
+0.06%
|
9.62
+47.03%
|
6.54
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.02
|
| Non Current Deferred Assets |
|
0.09
-26.61%
|
0.12
+24.00%
|
0.10
-40.83%
|
0.17
|
| Non Current Deferred Taxes Assets |
|
0.09
-26.61%
|
0.12
+24.00%
|
0.10
-40.83%
|
0.17
|
| Non Current Prepaid Assets |
|
0.22
-6.41%
|
0.23
+100.00%
|
0.12
-17.61%
|
0.14
|
| Other Non Current Assets |
|
1.95
+10.06%
|
1.77
-10.75%
|
1.98
+2.16%
|
1.94
|
| Total Liabilities Net Minority Interest |
|
7.08
-35.44%
|
10.96
-13.10%
|
12.62
-18.19%
|
15.42
|
| Current Liabilities |
|
6.28
-33.31%
|
9.42
+1.03%
|
9.33
-21.82%
|
11.93
|
| Payables And Accrued Expenses |
|
4.50
-33.88%
|
6.80
+13.57%
|
5.99
-24.13%
|
7.90
|
| Payables |
|
2.08
-42.06%
|
3.59
+61.77%
|
2.22
-40.36%
|
3.72
|
| Accounts Payable |
|
1.90
-40.28%
|
3.17
+91.27%
|
1.66
-30.86%
|
2.40
|
| Current Accrued Expenses |
|
2.42
-24.75%
|
3.22
-14.76%
|
3.77
-9.67%
|
4.18
|
| Total Tax Payable |
|
0.18
-55.69%
|
0.41
-25.99%
|
0.56
-57.66%
|
1.32
|
| Income Tax Payable |
|
0.12
-67.81%
|
0.38
-9.33%
|
0.42
-46.89%
|
0.79
|
| Current Debt And Capital Lease Obligation |
|
0.98
-33.78%
|
1.48
-11.90%
|
1.68
-38.62%
|
2.74
|
| Current Debt |
|
0.40
+52.11%
|
0.26
-45.05%
|
0.47
-66.10%
|
1.40
|
| Other Current Borrowings |
|
0.26
-1.92%
|
0.26
-45.05%
|
0.47
+0.64%
|
0.47
|
| Current Capital Lease Obligation |
|
0.58
-52.17%
|
1.22
+1.16%
|
1.21
-9.81%
|
1.34
|
| Current Deferred Liabilities |
|
0.25
-66.84%
|
0.75
-40.86%
|
1.27
+29.05%
|
0.99
|
| Current Deferred Revenue |
|
0.25
-66.84%
|
0.75
-40.86%
|
1.27
+29.05%
|
0.99
|
| Total Non Current Liabilities Net Minority Interest |
|
0.79
-48.51%
|
1.54
-53.18%
|
3.29
-5.76%
|
3.49
|
| Long Term Debt And Capital Lease Obligation |
|
0.75
-45.19%
|
1.37
-43.54%
|
2.43
-26.92%
|
3.33
|
| Long Term Debt |
|
0.43
-30.18%
|
0.61
-30.10%
|
0.88
-31.05%
|
1.27
|
| Long Term Capital Lease Obligation |
|
0.32
-57.31%
|
0.76
-51.13%
|
1.55
-24.35%
|
2.05
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
0.14
-44.71%
|
0.26
+86.13%
|
0.14
|
| Non Current Deferred Liabilities |
|
0.01
|
0.00
-100.00%
|
0.01
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.01
|
0.00
-100.00%
|
0.01
|
0.00
|
| Other Non Current Liabilities |
|
0.03
+14.81%
|
0.03
-95.45%
|
0.59
+2021.43%
|
0.03
|
| Stockholders Equity |
|
34.03
+8.62%
|
31.33
+6.54%
|
29.41
+5.50%
|
27.87
|
| Common Stock Equity |
|
34.03
+8.62%
|
31.33
+6.54%
|
29.41
+5.50%
|
27.87
|
| Capital Stock |
|
13.49
+1.24%
|
13.32
+3.95%
|
12.82
+0.54%
|
12.75
|
| Common Stock |
|
13.49
+1.24%
|
13.32
+3.95%
|
12.82
+0.54%
|
12.75
|
| Share Issued |
|
8.63
+1.47%
|
8.50
+3.75%
|
8.19
+0.61%
|
8.14
|
| Ordinary Shares Number |
|
8.63
+1.47%
|
8.50
+3.75%
|
8.19
+0.61%
|
8.14
|
| Additional Paid In Capital |
|
5.98
+8.10%
|
5.53
+9.18%
|
5.07
+7.60%
|
4.71
|
| Retained Earnings |
|
12.04
+1.90%
|
11.81
+9.76%
|
10.76
+16.75%
|
9.22
|
| Gains Losses Not Affecting Retained Earnings |
|
2.52
+282.12%
|
0.66
-12.93%
|
0.76
-36.68%
|
1.20
|
| Minority Interest |
|
-0.04
-114.86%
|
0.25
+50.91%
|
0.17
+28.91%
|
0.13
|
| Other Equity Adjustments |
|
—
|
—
|
0.76
-36.68%
|
1.20
|
| Total Equity Gross Minority Interest |
|
33.99
+7.64%
|
31.58
+6.79%
|
29.57
+5.60%
|
28.00
|
| Total Capitalization |
|
34.46
+7.87%
|
31.94
+5.48%
|
30.28
+3.90%
|
29.15
|
| Working Capital |
|
25.30
+11.15%
|
22.76
+16.71%
|
19.50
+12.90%
|
17.27
|
| Invested Capital |
|
34.85
+8.23%
|
32.20
+4.70%
|
30.76
+0.69%
|
30.55
|
| Total Debt |
|
1.73
-39.27%
|
2.85
-30.61%
|
4.11
-32.20%
|
6.06
|
| Capital Lease Obligations |
|
0.91
-54.15%
|
1.98
-28.28%
|
2.76
-18.62%
|
3.39
|
| Net Tangible Assets |
|
34.03
+8.62%
|
31.33
+6.54%
|
29.41
+5.50%
|
27.87
|
| Tangible Book Value |
|
34.03
+8.62%
|
31.33
+6.54%
|
29.41
+5.50%
|
27.87
|
| Current Provisions |
|
0.56
+44.53%
|
0.38
+1.05%
|
0.38
+23.38%
|
0.31
|
| Foreign Currency Translation Adjustments |
|
2.52
+282.12%
|
0.66
-12.93%
|
0.76
-36.68%
|
1.20
|
| Inventories Adjustments Allowances |
|
-0.85
-25.33%
|
-0.68
-4.78%
|
-0.65
+3.86%
|
-0.67
|
| Investment Properties |
|
0.34
-15.23%
|
0.41
+96.62%
|
0.21
-34.91%
|
0.32
|
| Line Of Credit |
|
0.14
|
0.00
|
0.00
-100.00%
|
0.93
|
| Other Inventories |
|
0.18
+4575.00%
|
-0.00
-104.00%
|
0.10
-59.51%
|
0.25
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.37
-86.35%
|
2.72
-66.50%
|
8.11
+282.01%
|
2.12
|
| Cash Flow From Continuing Operating Activities |
|
0.37
-86.35%
|
2.72
-66.50%
|
8.11
+282.01%
|
2.12
|
| Net Income From Continuing Operations |
|
0.00
-100.00%
|
1.14
-35.04%
|
1.76
-23.53%
|
2.30
|
| Depreciation Amortization Depletion |
|
2.74
-35.26%
|
4.23
-16.78%
|
5.09
+65.46%
|
3.08
|
| Depreciation And Amortization |
|
2.74
-35.26%
|
4.23
-16.78%
|
5.09
+65.46%
|
3.08
|
| Other Non Cash Items |
|
-1.48
+0.74%
|
-1.49
-13.34%
|
-1.31
-22.27%
|
-1.07
|
| Stock Based Compensation |
|
0.45
-3.66%
|
0.47
+29.89%
|
0.36
-24.63%
|
0.47
|
| Provisionand Write Offof Assets |
|
0.15
+240.91%
|
0.04
-33.33%
|
0.07
|
0.00
|
| Asset Impairment Charge |
|
0.00
+120.00%
|
-0.01
+90.20%
|
-0.05
+5.56%
|
-0.05
|
| Deferred Tax |
|
0.04
+224.14%
|
-0.03
-114.57%
|
0.20
+503.03%
|
0.03
|
| Deferred Income Tax |
|
0.04
+224.14%
|
-0.03
-114.57%
|
0.20
+503.03%
|
0.03
|
| Operating Gains Losses |
|
0.35
+69.76%
|
0.20
+2828.57%
|
0.01
-90.79%
|
0.08
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.01
|
| Net Foreign Currency Exchange Gain Loss |
|
0.45
+183.02%
|
0.16
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.10
-321.74%
|
0.05
+557.14%
|
0.01
-90.79%
|
0.08
|
| Change In Working Capital |
|
-1.87
-1.52%
|
-1.85
-191.98%
|
2.01
+174.69%
|
-2.69
|
| Change In Receivables |
|
-0.21
+52.50%
|
-0.44
-123.52%
|
1.87
+152.23%
|
-3.58
|
| Changes In Account Receivables |
|
-0.14
+83.05%
|
-0.84
-146.25%
|
1.81
+155.82%
|
-3.25
|
| Change In Inventory |
|
0.90
+185.85%
|
-1.05
-554.78%
|
0.23
+191.27%
|
-0.25
|
| Change In Prepaid Assets |
|
0.15
-5.66%
|
0.16
-68.88%
|
0.51
+161.86%
|
-0.83
|
| Change In Payables And Accrued Expense |
|
-2.20
-453.86%
|
0.62
+142.96%
|
-1.45
-178.06%
|
1.85
|
| Change In Payable |
|
-2.20
-453.86%
|
0.62
+142.96%
|
-1.45
-178.06%
|
1.85
|
| Change In Account Payable |
|
-1.88
-335.71%
|
0.80
+172.68%
|
-1.10
-171.67%
|
1.53
|
| Change In Other Working Capital |
|
-0.51
+3.44%
|
-0.52
-282.23%
|
0.29
|
—
|
| Change In Other Current Assets |
|
-0.01
+78.43%
|
-0.05
-410.00%
|
-0.01
-108.47%
|
0.12
|
| Change In Other Current Liabilities |
|
0.00
+100.71%
|
-0.57
-200.18%
|
0.57
|
0.00
|
| Investing Cash Flow |
|
0.17
+247.79%
|
-0.11
+98.14%
|
-6.07
-1268.02%
|
-0.44
|
| Cash Flow From Continuing Investing Activities |
|
0.17
+247.79%
|
-0.11
+98.14%
|
-6.07
-1268.02%
|
-0.44
|
| Net PPE Purchase And Sale |
|
-0.79
-64.73%
|
-0.48
+89.10%
|
-4.42
-201.09%
|
-1.47
|
| Purchase Of PPE |
|
-0.97
-78.41%
|
-0.54
+87.95%
|
-4.50
-206.40%
|
-1.47
|
| Sale Of PPE |
|
0.17
+188.33%
|
0.06
-23.08%
|
0.08
|
0.00
|
| Capital Expenditure |
|
-0.97
-78.41%
|
-0.54
+87.95%
|
-4.50
-206.40%
|
-1.47
|
| Net Investment Purchase And Sale |
|
0.96
+468.64%
|
0.17
+110.22%
|
-1.65
-261.52%
|
1.02
|
| Purchase Of Investment |
|
-4.84
-4.56%
|
-4.63
+31.90%
|
-6.79
-226.79%
|
-2.08
|
| Sale Of Investment |
|
5.80
+20.91%
|
4.80
-6.69%
|
5.14
+65.65%
|
3.10
|
| Net Other Investing Changes |
|
—
|
0.20
|
—
|
1.02
|
| Financing Cash Flow |
|
-0.04
+55.56%
|
-0.09
+92.76%
|
-1.24
-236.44%
|
0.91
|
| Cash Flow From Continuing Financing Activities |
|
-0.04
+55.56%
|
-0.09
+92.76%
|
-1.24
-236.44%
|
0.91
|
| Net Issuance Payments Of Debt |
|
-0.20
+65.60%
|
-0.60
+54.57%
|
-1.31
-382.76%
|
0.46
|
| Issuance Of Debt |
|
0.23
-75.74%
|
0.95
+20.51%
|
0.79
-70.20%
|
2.65
|
| Repayment Of Debt |
|
-0.44
+71.83%
|
-1.55
+26.36%
|
-2.10
+3.89%
|
-2.19
|
| Long Term Debt Issuance |
|
0.23
-75.74%
|
0.95
+20.51%
|
0.79
+218.55%
|
0.25
|
| Long Term Debt Payments |
|
-0.44
+71.83%
|
-1.55
+26.36%
|
-2.10
-226.40%
|
-0.64
|
| Net Long Term Debt Issuance |
|
-0.20
+65.60%
|
-0.60
+54.57%
|
-1.31
-231.31%
|
-0.40
|
| Short Term Debt Issuance |
|
—
|
—
|
0.58
-75.86%
|
2.40
|
| Short Term Debt Payments |
|
—
|
—
|
-1.50
+2.66%
|
-1.54
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-0.92
-207.21%
|
0.86
|
| Proceeds From Stock Option Exercised |
|
0.17
-67.39%
|
0.51
+633.33%
|
0.07
-87.94%
|
0.57
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.12
|
| Changes In Cash |
|
0.50
-80.19%
|
2.51
+217.02%
|
0.79
-69.38%
|
2.59
|
| Effect Of Exchange Rate Changes |
|
0.59
+14575.00%
|
0.00
+103.05%
|
-0.13
+83.44%
|
-0.79
|
| Beginning Cash Position |
|
12.56
+25.08%
|
10.04
+7.06%
|
9.38
+23.74%
|
7.58
|
| End Cash Position |
|
13.64
+8.64%
|
12.56
+25.08%
|
10.04
+7.06%
|
9.38
|
| Free Cash Flow |
|
-0.60
-127.40%
|
2.17
-39.78%
|
3.61
+451.45%
|
0.66
|
| Interest Paid Supplemental Data |
|
0.05
-38.67%
|
0.07
-27.88%
|
0.10
-14.05%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
0.44
+3.06%
|
0.42
-23.84%
|
0.56
+38.46%
|
0.40
|
| Change In Income Tax Payable |
|
-0.32
-81.82%
|
-0.18
+49.71%
|
-0.35
-208.36%
|
0.32
|
| Change In Tax Payable |
|
-0.32
-81.82%
|
-0.18
+49.71%
|
-0.35
-208.36%
|
0.32
|
| Dividend Received CFO |
|
—
|
—
|
—
|
0.01
|
| Interest Paid CFO |
|
-0.00
+50.00%
|
-0.01
+40.00%
|
-0.01
+52.38%
|
-0.02
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-17 View
- 42026-04-15 View
- 42026-04-10 View
- 8-K2026-03-20 View
- 42026-02-26 View
- 42026-02-18 View
- 8-K2026-02-13 View
- 10-Q2026-02-13 View
- 42026-01-29 View
- 42026-01-20 View
- 42026-01-14 View
- 42026-01-13 View
- 42026-01-13 View
- 42026-01-13 View
- 42026-01-13 View
- 42026-01-09 View
- 42026-01-09 View
- 8-K2026-01-05 View
- 8-K2025-12-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|