Symbols / ULBI $7.65 -1.42% Ultralife Corporation
ULBI Chart
About
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
Fundamentals
Scroll to Statements| Market Cap | 127.42M | Enterprise Value | 171.20M | Income | -5.90M | Sales | 191.16M | Book/sh | 7.80 | Cash/sh | 0.56 |
| Dividend Yield | — | Payout | 0.00% | Employees | 678 | IPO | — | P/E | — | Forward P/E | 8.50 |
| PEG | 3.81 | P/S | 0.67 | P/B | 0.98 | P/C | — | EV/EBITDA | 18.06 | EV/Sales | 0.90 |
| Quick Ratio | 1.16 | Current Ratio | 2.83 | Debt/Eq | 40.72 | LT Debt/Eq | — | EPS (ttm) | -0.35 | EPS next Y | 0.90 |
| EPS Growth | — | Revenue Growth | 10.60% | Earnings | 2026-05-11 | ROA | 1.14% | ROE | -4.50% | ROIC | — |
| Gross Margin | 24.08% | Oper. Margin | -3.79% | Profit Margin | -3.08% | Shs Outstand | 16.66M | Shs Float | 9.73M | Short Float | 0.90% |
| Short Ratio | 1.24 | Short Interest | — | 52W High | 9.52 | 52W Low | 4.36 | Beta | 0.72 | Avg Volume | 45.74K |
| Volume | 29.68K | Target Price | — | Recom | None | Prev Close | $7.76 | Price | $7.65 | Change | -1.42% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-11-15 | reit | Benchmark | Buy → Buy | $14 |
| 2024-06-27 | main | Benchmark | Buy → Buy | $14 |
| 2024-03-05 | main | Benchmark | Buy → Buy | $13 |
| 2023-08-08 | reit | Benchmark | Buy → Buy | $12 |
| 2021-03-26 | init | Benchmark | — → Buy | $12 |
| 2013-05-02 | down | Ardour Capital | Hold → Reduce | $3 |
- Ultralife Corporation (ULBI) Stock: Should You Take Exposure (Ticks Higher) 2026-04-20 - Continuation Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 08
- Ultralife (NASDAQ:ULBI) Share Price Crosses Above 200-Day Moving Average - Here's What Happened - MarketBeat Fri, 17 Apr 2026 06
- ULTRALIFE ($ULBI) Releases Q4 2025 Earnings - Moomoo Sat, 18 Apr 2026 03
- Insider Purchase: Director at $ULBI Buys 9,530 Shares | ULBI Stock News - Quiver Quantitative ue, 16 Dec 2025 08
- With 40% ownership, insiders at Ultralife Corporation (NASDAQ:ULBI) are pretty optimistic and have been buying recently - Yahoo Finance Sat, 07 Feb 2026 08
- Is Ultralife Corporation (ULBI) Stock trading above fair value | Price at $6.58, Down 3.87% - Strong Buy Rating - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- Ultralife CEO Manna buys $12k in ULBI stock - Investing.com Mon, 16 Mar 2026 07
- Ultralife (ULBI) Appoints New Auditor Following Firm Acquisition - MSN ue, 07 Apr 2026 04
- Discipline and Rules-Based Execution in ULBI Response - Stock Traders Daily Mon, 13 Apr 2026 03
- ULBI Stock Analysis: Ultralife Corporation Gains 1.37 Percent to Trade at 6.68 USD - Xã Thanh Hà Fri, 03 Apr 2026 07
- Ultralife’s Many Challenges Make It A Sell (NASDAQ:ULBI) - Seeking Alpha Mon, 08 Dec 2025 08
- Ultralife (ULBI) CEO buys 2,000 shares in open-market trades - Stock Titan Mon, 16 Mar 2026 07
- Ultralife (NASDAQ:ULBI) Share Price Passes Above 200-Day Moving Average - What's Next? - MarketBeat hu, 09 Apr 2026 07
- Ultralife Corp (ULBI) Q3 2025 Earnings Call Highlights: Revenue Growth Amid Operational Challenges - Yahoo Finance ue, 18 Nov 2025 08
- Ultralife Stock Rallies After Massive Performance Score Spike Signals Bullish Momentum - Benzinga Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
191.16
+16.24%
|
164.46
+3.66%
|
158.64
+20.33%
|
131.84
|
| Operating Revenue |
|
191.16
+16.24%
|
164.46
+3.66%
|
158.64
+20.33%
|
131.84
|
| Cost Of Revenue |
|
145.14
+18.83%
|
122.14
+2.26%
|
119.44
+16.60%
|
102.44
|
| Reconciled Cost Of Revenue |
|
145.14
+18.83%
|
122.14
+2.26%
|
119.44
+16.60%
|
102.44
|
| Gross Profit |
|
46.02
+8.76%
|
42.31
+7.94%
|
39.20
+33.33%
|
29.40
|
| Operating Expense |
|
39.74
+22.85%
|
32.35
+8.83%
|
29.73
+1.55%
|
29.27
|
| Research And Development |
|
10.40
+25.76%
|
8.27
+9.79%
|
7.53
+6.36%
|
7.08
|
| Selling General And Administration |
|
29.34
+21.86%
|
24.08
+8.50%
|
22.19
+0.02%
|
22.19
|
| Total Expenses |
|
184.88
+19.67%
|
154.49
+3.57%
|
149.17
+13.25%
|
131.71
|
| Operating Income |
|
6.28
-36.99%
|
9.96
+5.17%
|
9.47
+7244.96%
|
0.13
|
| Total Operating Income As Reported |
|
-5.90
-159.23%
|
9.96
+5.17%
|
9.47
+7244.96%
|
0.13
|
| EBITDA |
|
1.05
-92.68%
|
14.40
-4.29%
|
15.04
+203.06%
|
4.96
|
| Normalized EBITDA |
|
13.23
-8.08%
|
14.40
-4.29%
|
15.04
+203.06%
|
4.96
|
| Reconciled Depreciation |
|
5.50
+32.28%
|
4.16
+6.29%
|
3.91
-12.29%
|
4.46
|
| EBIT |
|
-4.45
-143.40%
|
10.24
-8.01%
|
11.13
+2104.55%
|
0.51
|
| Total Unusual Items |
|
-12.18
|
0.00
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-12.18
|
0.00
|
—
|
—
|
| Special Income Charges |
|
-12.18
|
0.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
12.18
|
0.00
|
—
|
—
|
| Net Income |
|
-5.90
-193.44%
|
6.31
-12.30%
|
7.20
+6147.90%
|
-0.12
|
| Pretax Income |
|
-8.40
-201.17%
|
8.30
-8.95%
|
9.12
+2144.17%
|
-0.45
|
| Net Non Operating Interest Income Expense |
|
-3.95
-103.76%
|
-1.94
+3.77%
|
-2.02
-111.99%
|
-0.95
|
| Interest Expense Non Operating |
|
3.95
+103.76%
|
1.94
-3.77%
|
2.02
+111.99%
|
0.95
|
| Net Interest Income |
|
-3.95
-103.76%
|
-1.94
+3.77%
|
-2.02
-111.99%
|
-0.95
|
| Interest Expense |
|
3.95
+103.76%
|
1.94
-3.77%
|
2.02
+111.99%
|
0.95
|
| Other Income Expense |
|
-10.72
-3985.51%
|
0.28
-83.35%
|
1.66
+340.96%
|
0.38
|
| Other Non Operating Income Expenses |
|
1.46
+427.90%
|
0.28
-83.35%
|
1.66
+340.96%
|
0.38
|
| Tax Provision |
|
-2.45
-229.33%
|
1.89
-3.02%
|
1.95
+698.47%
|
-0.33
|
| Tax Rate For Calcs |
|
0.00
+27.63%
|
0.00
+6.54%
|
0.00
+1.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.54
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.95
-192.85%
|
6.41
-10.56%
|
7.17
+6071.67%
|
-0.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.90
-193.44%
|
6.31
-12.30%
|
7.20
+6147.90%
|
-0.12
|
| Net Income From Continuing And Discontinued Operation |
|
-5.90
-193.44%
|
6.31
-12.30%
|
7.20
+6147.90%
|
-0.12
|
| Net Income Continuous Operations |
|
-5.95
-192.85%
|
6.41
-10.56%
|
7.17
+6071.67%
|
-0.12
|
| Minority Interests |
|
0.05
+154.64%
|
-0.10
-412.90%
|
0.03
+3000.00%
|
0.00
|
| Normalized Income |
|
2.74
-56.62%
|
6.31
-12.30%
|
7.20
+6147.90%
|
-0.12
|
| Net Income Common Stockholders |
|
-5.90
-193.44%
|
6.31
-12.30%
|
7.20
+6147.90%
|
-0.12
|
| Diluted EPS |
|
—
|
0.38
-13.64%
|
0.44
+4500.00%
|
-0.01
|
| Basic EPS |
|
—
|
0.38
-13.64%
|
0.44
+4500.00%
|
-0.01
|
| Basic Average Shares |
|
—
|
16.55
+2.10%
|
16.21
+0.55%
|
16.12
|
| Diluted Average Shares |
|
—
|
16.77
+3.33%
|
16.23
+0.63%
|
16.12
|
| Diluted NI Availto Com Stockholders |
|
-5.90
-193.44%
|
6.31
-12.30%
|
7.20
+6147.90%
|
-0.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
216.91
-1.61%
|
220.45
+23.66%
|
178.28
+5.85%
|
168.43
|
| Current Assets |
|
105.80
+8.89%
|
97.16
+7.71%
|
90.20
+14.20%
|
78.99
|
| Cash Cash Equivalents And Short Term Investments |
|
9.35
+36.34%
|
6.85
-32.78%
|
10.20
+80.97%
|
5.63
|
| Cash And Cash Equivalents |
|
9.35
+36.34%
|
6.85
-32.78%
|
10.20
+80.97%
|
5.63
|
| Cash Financial |
|
9.35
+36.34%
|
6.85
-32.78%
|
10.20
+80.97%
|
5.63
|
| Receivables |
|
33.95
+15.59%
|
29.37
-7.53%
|
31.76
+14.33%
|
27.78
|
| Accounts Receivable |
|
33.95
+15.59%
|
29.37
-7.53%
|
31.76
+14.33%
|
27.78
|
| Gross Accounts Receivable |
|
34.41
+15.63%
|
29.75
-7.20%
|
32.06
+14.17%
|
28.08
|
| Allowance For Doubtful Accounts Receivable |
|
-0.46
-19.01%
|
-0.38
-28.00%
|
-0.30
+0.99%
|
-0.30
|
| Inventory |
|
54.01
+5.15%
|
51.36
+21.67%
|
42.22
+2.48%
|
41.19
|
| Raw Materials |
|
42.15
+16.97%
|
36.03
+23.84%
|
29.10
-0.35%
|
29.20
|
| Work In Process |
|
4.04
-10.13%
|
4.50
+41.23%
|
3.19
+15.60%
|
2.76
|
| Finished Goods |
|
7.81
-27.84%
|
10.83
+9.03%
|
9.93
+7.53%
|
9.23
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.08
+3.80%
|
0.08
|
| Other Current Assets |
|
8.50
-11.21%
|
9.57
+60.92%
|
5.95
+38.22%
|
4.30
|
| Total Non Current Assets |
|
111.11
-9.88%
|
123.29
+39.99%
|
88.07
-1.53%
|
89.44
|
| Net PPE |
|
40.40
-0.22%
|
40.48
+91.72%
|
21.12
-2.76%
|
21.72
|
| Gross PPE |
|
112.92
+3.67%
|
108.92
+24.34%
|
87.60
-5.46%
|
92.66
|
| Accumulated Depreciation |
|
-72.52
-5.96%
|
-68.44
-2.94%
|
-66.48
+6.29%
|
-70.94
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.69
+0.00%
|
4.69
+268.66%
|
1.27
+0.00%
|
1.27
|
| Buildings And Improvements |
|
30.18
+0.23%
|
30.11
+88.20%
|
16.00
+2.74%
|
15.57
|
| Machinery Furniture Equipment |
|
74.92
+3.99%
|
72.04
+5.48%
|
68.30
-8.41%
|
74.57
|
| Construction In Progress |
|
3.13
+50.65%
|
2.08
+2.16%
|
2.03
+63.29%
|
1.25
|
| Goodwill And Other Intangible Assets |
|
56.31
-19.05%
|
69.56
+32.05%
|
52.68
-1.26%
|
53.35
|
| Goodwill |
|
45.38
+0.82%
|
45.01
+19.79%
|
37.57
+0.38%
|
37.43
|
| Other Intangible Assets |
|
10.93
-55.48%
|
24.56
+62.55%
|
15.11
-5.11%
|
15.92
|
| Non Current Deferred Assets |
|
10.49
+24.74%
|
8.41
-20.38%
|
10.57
-12.45%
|
12.07
|
| Non Current Deferred Taxes Assets |
|
10.49
+24.74%
|
8.41
-20.38%
|
10.57
-12.45%
|
12.07
|
| Other Non Current Assets |
|
3.91
-19.03%
|
4.83
+30.15%
|
3.71
+60.79%
|
2.31
|
| Total Liabilities Net Minority Interest |
|
86.78
+0.60%
|
86.26
+63.23%
|
52.85
+1.58%
|
52.03
|
| Current Liabilities |
|
37.33
+27.46%
|
29.29
+23.43%
|
23.73
-17.93%
|
28.91
|
| Payables And Accrued Expenses |
|
30.45
+28.88%
|
23.63
+26.94%
|
18.61
-22.51%
|
24.02
|
| Payables |
|
17.42
+23.04%
|
14.16
+24.91%
|
11.34
-29.48%
|
16.07
|
| Accounts Payable |
|
17.42
+23.04%
|
14.16
+24.91%
|
11.34
-29.48%
|
16.07
|
| Current Accrued Expenses |
|
13.03
+37.60%
|
9.47
+30.10%
|
7.28
-8.43%
|
7.95
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.75
-5.39%
|
2.91
-6.55%
|
3.12
+7.79%
|
2.89
|
| Current Debt And Capital Lease Obligation |
|
4.12
+50.00%
|
2.75
+37.50%
|
2.00
+0.00%
|
2.00
|
| Current Debt |
|
4.12
+50.00%
|
2.75
+37.50%
|
2.00
+0.00%
|
2.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
2.00
|
| Total Non Current Liabilities Net Minority Interest |
|
49.45
-13.21%
|
56.97
+95.66%
|
29.12
+25.98%
|
23.11
|
| Long Term Debt And Capital Lease Obligation |
|
45.53
-11.60%
|
51.50
+118.01%
|
23.62
+22.34%
|
19.31
|
| Long Term Debt |
|
45.53
-11.60%
|
51.50
+118.01%
|
23.62
+22.34%
|
19.31
|
| Non Current Deferred Liabilities |
|
1.00
-30.70%
|
1.44
-15.81%
|
1.71
-10.59%
|
1.92
|
| Non Current Deferred Taxes Liabilities |
|
1.00
-30.70%
|
1.44
-15.81%
|
1.71
-10.59%
|
1.92
|
| Other Non Current Liabilities |
|
2.92
-27.53%
|
4.03
+6.53%
|
3.78
+100.37%
|
1.89
|
| Stockholders Equity |
|
130.00
-2.99%
|
134.00
+6.91%
|
125.33
+7.79%
|
116.28
|
| Common Stock Equity |
|
130.00
-2.99%
|
134.00
+6.91%
|
125.33
+7.79%
|
116.28
|
| Capital Stock |
|
2.11
+0.09%
|
2.11
+1.40%
|
2.08
+1.02%
|
2.06
|
| Common Stock |
|
2.11
+0.09%
|
2.11
+1.40%
|
2.08
+1.02%
|
2.06
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
21.09
+0.11%
|
21.07
+1.37%
|
20.78
+1.03%
|
20.57
|
| Ordinary Shares Number |
|
16.66
+0.14%
|
16.63
+1.75%
|
16.35
+1.31%
|
16.14
|
| Treasury Shares Number |
|
4.44
+0.00%
|
4.44
+0.00%
|
4.44
+0.02%
|
4.44
|
| Additional Paid In Capital |
|
192.86
+0.54%
|
191.83
+1.41%
|
189.16
+0.94%
|
187.41
|
| Retained Earnings |
|
-40.34
-17.12%
|
-34.44
+15.49%
|
-40.75
+15.01%
|
-47.95
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.14
+21.59%
|
-4.01
-9.45%
|
-3.66
+2.40%
|
-3.75
|
| Treasury Stock |
|
21.49
+0.00%
|
21.49
+0.00%
|
21.49
+0.04%
|
21.48
|
| Minority Interest |
|
0.14
-27.60%
|
0.19
+102.11%
|
0.10
-24.60%
|
0.13
|
| Other Equity Adjustments |
|
-3.14
+21.59%
|
-4.01
-9.45%
|
-3.66
+2.40%
|
-3.75
|
| Total Equity Gross Minority Interest |
|
130.13
-3.02%
|
134.19
+6.98%
|
125.43
+7.75%
|
116.40
|
| Total Capitalization |
|
175.52
-5.38%
|
185.50
+24.53%
|
148.96
+9.86%
|
135.59
|
| Working Capital |
|
68.47
+0.88%
|
67.87
+2.10%
|
66.47
+32.75%
|
50.08
|
| Invested Capital |
|
179.65
-4.57%
|
188.25
+24.70%
|
150.96
+9.72%
|
137.59
|
| Total Debt |
|
49.65
-8.48%
|
54.25
+111.72%
|
25.62
+20.24%
|
21.31
|
| Net Debt |
|
40.31
-14.96%
|
47.40
+207.22%
|
15.43
-1.58%
|
15.68
|
| Net Tangible Assets |
|
73.69
+14.36%
|
64.43
-11.32%
|
72.65
+15.46%
|
62.93
|
| Tangible Book Value |
|
73.69
+14.36%
|
64.43
-11.32%
|
72.65
+15.46%
|
62.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10.99
-33.94%
|
16.64
+762.42%
|
1.93
+252.73%
|
-1.26
|
| Cash Flow From Continuing Operating Activities |
|
10.99
-33.94%
|
16.64
+762.42%
|
1.93
+252.73%
|
-1.26
|
| Net Income From Continuing Operations |
|
-5.95
-192.85%
|
6.41
-10.56%
|
7.17
+6071.67%
|
-0.12
|
| Depreciation Amortization Depletion |
|
5.50
+32.28%
|
4.16
+6.29%
|
3.91
-12.29%
|
4.46
|
| Depreciation |
|
3.98
+27.39%
|
3.12
+3.41%
|
3.02
-4.88%
|
3.18
|
| Amortization Cash Flow |
|
1.52
+47.09%
|
1.03
+16.09%
|
0.89
-30.66%
|
1.28
|
| Depreciation And Amortization |
|
5.50
+32.28%
|
4.16
+6.29%
|
3.91
-12.29%
|
4.46
|
| Amortization Of Intangibles |
|
1.52
+47.09%
|
1.03
+16.09%
|
0.89
-30.66%
|
1.28
|
| Other Non Cash Items |
|
0.27
+4.74%
|
0.25
+295.31%
|
0.06
+77.78%
|
0.04
|
| Stock Based Compensation |
|
0.94
+33.95%
|
0.70
+32.20%
|
0.53
-31.96%
|
0.78
|
| Asset Impairment Charge |
|
12.18
|
0.00
|
—
|
—
|
| Deferred Tax |
|
-2.54
-306.25%
|
1.23
-5.30%
|
1.30
+235.24%
|
-0.96
|
| Deferred Income Tax |
|
-2.54
-306.25%
|
1.23
-5.30%
|
1.30
+235.24%
|
-0.96
|
| Change In Working Capital |
|
0.60
-84.51%
|
3.89
+135.21%
|
-11.04
-102.51%
|
-5.45
|
| Change In Receivables |
|
-4.35
-157.30%
|
7.60
+295.35%
|
-3.89
+50.64%
|
-7.88
|
| Changes In Account Receivables |
|
-4.35
-157.30%
|
7.60
+295.35%
|
-3.89
+50.64%
|
-7.88
|
| Change In Inventory |
|
-2.35
-2051.38%
|
-0.11
+88.44%
|
-0.94
+89.22%
|
-8.75
|
| Change In Prepaid Assets |
|
1.69
+144.94%
|
-3.75
-21.17%
|
-3.10
-440.07%
|
0.91
|
| Change In Payables And Accrued Expense |
|
5.78
+2590.23%
|
0.21
+107.24%
|
-2.97
-129.43%
|
10.09
|
| Change In Payable |
|
5.78
+2590.23%
|
0.21
+107.24%
|
-2.97
-129.43%
|
10.09
|
| Change In Account Payable |
|
5.78
+2590.23%
|
0.21
+107.24%
|
-2.97
-129.43%
|
10.09
|
| Change In Other Working Capital |
|
-0.17
-165.63%
|
-0.06
+54.93%
|
-0.14
-178.89%
|
0.18
|
| Investing Cash Flow |
|
-3.87
+92.25%
|
-49.95
-1857.45%
|
-2.55
-52.00%
|
-1.68
|
| Cash Flow From Continuing Investing Activities |
|
-3.87
+92.25%
|
-49.95
-1857.45%
|
-2.55
-52.00%
|
-1.68
|
| Net PPE Purchase And Sale |
|
-3.87
-100.41%
|
-1.93
+24.29%
|
-2.55
-52.00%
|
-1.68
|
| Purchase Of PPE |
|
-3.87
-100.41%
|
-1.93
+24.29%
|
-2.55
-52.00%
|
-1.68
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-3.87
-100.41%
|
-1.93
+24.29%
|
-2.55
-52.00%
|
-1.68
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-48.02
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-48.02
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-4.68
-115.66%
|
29.86
+443.90%
|
5.49
+959.85%
|
0.52
|
| Cash Flow From Continuing Financing Activities |
|
-4.68
-115.66%
|
29.86
+443.90%
|
5.49
+959.85%
|
0.52
|
| Net Issuance Payments Of Debt |
|
-4.75
-116.24%
|
29.25
+588.31%
|
4.25
+722.05%
|
0.52
|
| Issuance Of Debt |
|
0.00
-100.00%
|
55.00
+658.62%
|
7.25
+116.42%
|
3.35
|
| Repayment Of Debt |
|
-4.75
+81.55%
|
-25.75
-758.23%
|
-3.00
-5.89%
|
-2.83
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
55.00
+658.62%
|
7.25
|
—
|
| Long Term Debt Payments |
|
-4.75
+81.55%
|
-25.75
-758.23%
|
-3.00
|
—
|
| Net Long Term Debt Issuance |
|
-4.75
-116.24%
|
29.25
+588.31%
|
4.25
|
—
|
| Short Term Debt Issuance |
|
—
|
—
|
7.25
+116.42%
|
3.35
|
| Short Term Debt Payments |
|
—
|
—
|
-3.00
-5.89%
|
-2.83
|
| Net Short Term Debt Issuance |
|
—
|
—
|
4.25
+722.05%
|
0.52
|
| Proceeds From Stock Option Exercised |
|
0.10
-95.10%
|
2.00
+60.18%
|
1.25
+975.86%
|
0.12
|
| Net Other Financing Charges |
|
-0.02
+98.28%
|
-1.39
-17300.00%
|
-0.01
+93.04%
|
-0.12
|
| Changes In Cash |
|
2.44
+170.62%
|
-3.46
-171.05%
|
4.87
+300.78%
|
-2.42
|
| Effect Of Exchange Rate Changes |
|
0.05
+44.12%
|
0.03
+111.26%
|
-0.30
-9.42%
|
-0.28
|
| Beginning Cash Position |
|
6.85
-33.31%
|
10.28
+79.91%
|
5.71
-32.09%
|
8.41
|
| End Cash Position |
|
9.35
+36.34%
|
6.85
-33.31%
|
10.28
+79.91%
|
5.71
|
| Free Cash Flow |
|
7.12
-51.59%
|
14.70
+2460.19%
|
-0.62
+78.82%
|
-2.94
|
| Interest Paid Supplemental Data |
|
3.69
+98.87%
|
1.85
-5.41%
|
1.96
+110.86%
|
0.93
|
| Income Tax Paid Supplemental Data |
|
0.15
-79.64%
|
0.72
-6.11%
|
0.77
+117.23%
|
0.35
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-23 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-10 View
- 42026-01-05 View
- 42025-12-16 View
- 42025-12-15 View
- 42025-11-26 View
- 42025-11-21 View
- 42025-11-19 View
- 8-K2025-11-18 View
- 10-Q2025-11-17 View
- 8-K2025-08-27 View
- 42025-08-21 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 8-K2025-07-17 View
- 42025-06-13 View
- 42025-06-13 View
- 42025-05-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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