Symbols / VERI $2.39 +1.27% Veritone, Inc.
VERI Chart
About
Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception, prediction, and problem solving and optimization, as well as enables users to transform unstructured data into structured data, analyze and optimize data to drive business processes and insights. The company also offers software products and services to commercial enterprise and public sector customers; and managed services, including cloud-native digital content management solutions; and content licensing and representation services. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company has a strategic partnership with LeoSight for the development of an AI-based public safety platform. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Irvine, California.
Fundamentals
Scroll to Statements| Market Cap | 222.14M | Enterprise Value | 239.15M | Income | -111.73M | Sales | 92.19M | Book/sh | 0.23 | Cash/sh | 0.29 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | -8.54 |
| PEG | — | P/S | 2.41 | P/B | 10.58 | P/C | — | EV/EBITDA | -4.04 | EV/Sales | 2.59 |
| Quick Ratio | 0.64 | Current Ratio | 0.71 | Debt/Eq | 69.32 | LT Debt/Eq | — | EPS (ttm) | -1.76 | EPS next Y | -0.28 |
| EPS Growth | — | Revenue Growth | -26.00% | Earnings | 2026-05-07 | ROA | -26.70% | ROE | -273.93% | ROIC | — |
| Gross Margin | 67.88% | Oper. Margin | -147.61% | Profit Margin | -121.20% | Shs Outstand | 92.95M | Shs Float | 82.05M | Short Float | 10.08% |
| Short Ratio | 3.04 | Short Interest | — | 52W High | 9.42 | 52W Low | 1.22 | Beta | 2.37 | Avg Volume | 2.55M |
| Volume | 2.70M | Target Price | $9.00 | Recom | Strong_buy | Prev Close | $2.36 | Price | $2.39 | Change | 1.27% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | D. Boral Capital | Buy → Buy | $8 |
| 2026-03-30 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2026-03-27 | main | D. Boral Capital | Buy → Buy | $14 |
| 2026-03-17 | main | D. Boral Capital | Buy → Buy | $23 |
| 2026-03-03 | main | D. Boral Capital | Buy → Buy | $23 |
| 2026-02-11 | main | D. Boral Capital | Buy → Buy | $23 |
| 2026-01-30 | main | D. Boral Capital | Buy → Buy | $23 |
| 2025-12-09 | main | D. Boral Capital | Buy → Buy | $23 |
| 2025-12-04 | main | D. Boral Capital | Buy → Buy | $23 |
| 2025-12-02 | main | D. Boral Capital | Buy → Buy | $23 |
| 2025-12-02 | reit | Needham | Buy → Buy | $10 |
| 2025-11-07 | main | D. Boral Capital | Buy → Buy | $23 |
| 2025-10-28 | main | D. Boral Capital | Buy → Buy | $25 |
| 2025-10-23 | init | Needham | — → Buy | $10 |
| 2025-10-20 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-10-15 | main | D. Boral Capital | Buy → Buy | $25 |
| 2025-09-24 | main | D. Boral Capital | Buy → Buy | $25 |
| 2025-09-09 | main | D. Boral Capital | Buy → Buy | $26 |
| 2025-09-04 | main | D. Boral Capital | Buy → Buy | $6 |
| 2025-08-08 | main | D. Boral Capital | Buy → Buy | $4 |
- Old tapes, case notes and CCTV enter one AI search for cold cases - Stock Titan ue, 21 Apr 2026 12
- VERITONE INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. - GlobeNewswire Wed, 22 Apr 2026 21
- Veritone Inc. (VERI) stock falls on Q4 2025 Earnings - Quiver Quantitative hu, 26 Mar 2026 07
- Veritone (VERI) Stock Volume Deceleration (+3.49%) 2026-04-20 - Verified Stock Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Why Veritone Inc (VERI) Is Moving Its AI Services to Oracle Cloud - Yahoo Finance ue, 21 Apr 2026 15
- Veritone (VERI) Partners with Cold Case Foundation to Enhance In - GuruFocus ue, 21 Apr 2026 16
- Veritone (VERI) price target decreased by 15.75% to 9.82 - MSN ue, 21 Apr 2026 08
- INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Veritone, Inc. - VERI - ChartMill ue, 21 Apr 2026 20
- H.C. Wainwright reiterates Buy on Veritone stock, $9 target - Investing.com Mon, 30 Mar 2026 07
- Why Veritone Stock Plummeted 21% Last Month But Is Climbing In March - The Motley Fool Sun, 08 Mar 2026 08
- Veritone lands Oracle AI deal as sales pipeline tops $50M - Stock Titan hu, 26 Mar 2026 07
- Looking At The Changing Narrative For Veritone (VERI) After New Fair Value Assumptions - Yahoo Finance Sun, 11 Jan 2026 08
- Veritone (VERI) integrates Thorn Detect into evidence management suite - MSN ue, 07 Apr 2026 22
- Veritone (NASDAQ: VERI) insider Ryan Steelberg reports 6.7% stake and new RSUs - Stock Titan hu, 16 Apr 2026 20
- Assessing Veritone (VERI) Valuation After Oracle Cloud Deal And AI Privacy Platform Updates - Yahoo Finance Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
92.19
-0.48%
|
92.64
-7.35%
|
99.99
-33.22%
|
149.73
|
| Operating Revenue |
|
92.19
-0.48%
|
92.64
-7.35%
|
99.99
-33.22%
|
149.73
|
| Cost Of Revenue |
|
29.61
+8.64%
|
27.25
-1.84%
|
27.77
+1.21%
|
27.43
|
| Reconciled Cost Of Revenue |
|
28.72
+8.69%
|
26.43
+0.84%
|
26.20
+4.54%
|
25.07
|
| Gross Profit |
|
62.58
-4.28%
|
65.38
-9.47%
|
72.22
-40.95%
|
122.30
|
| Operating Expense |
|
143.84
-6.35%
|
153.59
-10.60%
|
171.79
+7.17%
|
160.29
|
| Research And Development |
|
20.71
-22.77%
|
26.82
-33.93%
|
40.59
-6.88%
|
43.59
|
| Selling General And Administration |
|
95.95
-2.35%
|
98.26
-7.31%
|
106.01
+10.98%
|
95.52
|
| Selling And Marketing Expense |
|
42.69
+7.16%
|
39.84
-10.57%
|
44.54
-13.25%
|
51.34
|
| General And Administrative Expense |
|
53.26
-8.83%
|
58.42
-4.95%
|
61.47
+39.13%
|
44.18
|
| Other Gand A |
|
53.26
-8.83%
|
58.42
-4.95%
|
61.47
+39.13%
|
44.18
|
| Total Expenses |
|
173.45
-4.09%
|
180.84
-9.38%
|
199.56
+6.30%
|
187.72
|
| Operating Income |
|
-81.25
+7.88%
|
-88.21
+11.41%
|
-99.57
-162.06%
|
-37.99
|
| Total Operating Income As Reported |
|
-81.25
+7.88%
|
-88.21
+11.41%
|
-99.57
-162.06%
|
-37.99
|
| EBITDA |
|
-73.68
-25.34%
|
-58.78
-48.76%
|
-39.52
-865.81%
|
5.16
|
| Normalized EBITDA |
|
-60.68
-3.23%
|
-58.78
+15.47%
|
-69.54
-398.95%
|
-13.94
|
| Reconciled Depreciation |
|
28.06
-4.36%
|
29.34
+9.67%
|
26.75
+13.62%
|
23.55
|
| EBIT |
|
-101.74
-15.45%
|
-88.12
-32.98%
|
-66.27
-260.43%
|
-18.39
|
| Total Unusual Items |
|
-12.99
|
0.00
-100.00%
|
30.02
+57.21%
|
19.10
|
| Total Unusual Items Excluding Goodwill |
|
-12.99
|
0.00
-100.00%
|
30.02
+57.21%
|
19.10
|
| Special Income Charges |
|
-12.99
|
0.00
-100.00%
|
30.02
+57.21%
|
19.10
|
| Other Special Charges |
|
12.99
|
—
|
-30.02
-57.21%
|
-19.10
|
| Net Income |
|
-111.73
-198.88%
|
-37.38
+36.23%
|
-58.62
-129.39%
|
-25.56
|
| Pretax Income |
|
-111.96
-11.74%
|
-100.19
-45.13%
|
-69.04
-196.95%
|
-23.25
|
| Net Non Operating Interest Income Expense |
|
-10.22
+15.30%
|
-12.07
-336.25%
|
-2.77
+43.09%
|
-4.86
|
| Interest Expense Non Operating |
|
10.22
-15.30%
|
12.07
+336.25%
|
2.77
-43.09%
|
4.86
|
| Net Interest Income |
|
-10.22
+15.30%
|
-12.07
-336.25%
|
-2.77
+43.09%
|
-4.86
|
| Interest Expense |
|
10.22
-15.30%
|
12.07
+336.25%
|
2.77
-43.09%
|
4.86
|
| Other Income Expense |
|
-20.48
-24483.33%
|
0.08
-99.75%
|
33.30
+69.83%
|
19.61
|
| Other Non Operating Income Expenses |
|
-7.49
-9013.10%
|
0.08
-97.44%
|
3.28
+540.23%
|
0.51
|
| Gain On Sale Of Business |
|
—
|
—
|
2.57
|
0.00
|
| Tax Provision |
|
-0.23
+94.09%
|
-3.86
-16.19%
|
-3.32
-243.92%
|
2.31
|
| Tax Rate For Calcs |
|
0.00
-94.72%
|
0.00
-19.88%
|
0.00
-77.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.03
|
0.00
-100.00%
|
1.44
-63.99%
|
4.01
|
| Net Income Including Noncontrolling Interests |
|
-111.73
-198.88%
|
-37.38
+36.23%
|
-58.62
-129.39%
|
-25.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
-111.73
-15.99%
|
-96.33
-46.60%
|
-65.71
-157.12%
|
-25.56
|
| Net Income From Continuing And Discontinued Operation |
|
-111.73
-198.88%
|
-37.38
+36.23%
|
-58.62
-129.39%
|
-25.56
|
| Net Income Continuous Operations |
|
-111.73
-15.99%
|
-96.33
-46.60%
|
-65.71
-157.12%
|
-25.56
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
58.95
+731.66%
|
7.09
|
—
|
| Normalized Income |
|
-98.76
-2.52%
|
-96.33
-2.16%
|
-94.29
-132.00%
|
-40.64
|
| Net Income Common Stockholders |
|
-111.73
-198.88%
|
-37.38
+36.23%
|
-58.62
-129.39%
|
-25.56
|
| Diluted EPS |
|
-1.76
-79.59%
|
-0.98
+38.36%
|
-1.59
-127.14%
|
-0.70
|
| Basic EPS |
|
-1.76
-79.59%
|
-0.98
+38.36%
|
-1.59
-127.14%
|
-0.70
|
| Basic Average Shares |
|
63.32
+66.47%
|
38.03
+3.05%
|
36.91
+2.43%
|
36.03
|
| Diluted Average Shares |
|
63.32
+66.47%
|
38.03
+3.05%
|
36.91
+2.43%
|
36.03
|
| Diluted NI Availto Com Stockholders |
|
-111.73
-198.88%
|
-37.38
+36.23%
|
-58.62
-129.39%
|
-25.56
|
| Amortization |
|
—
|
—
|
23.71
+11.97%
|
21.18
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
23.71
+11.97%
|
21.18
|
| Depreciation Amortization Depletion Income Statement |
|
27.17
-4.69%
|
28.51
+13.17%
|
25.19
+18.94%
|
21.18
|
| Depreciation And Amortization In Income Statement |
|
27.17
-4.69%
|
28.51
+13.17%
|
25.19
+18.94%
|
21.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
182.28
-7.97%
|
198.06
-47.72%
|
378.86
-10.80%
|
424.75
|
| Current Assets |
|
73.91
+24.42%
|
59.41
-68.03%
|
185.81
-33.16%
|
278.00
|
| Cash Cash Equivalents And Short Term Investments |
|
27.43
+62.18%
|
16.91
-63.72%
|
46.61
-74.73%
|
184.42
|
| Cash And Cash Equivalents |
|
27.43
+62.18%
|
16.91
-63.72%
|
46.61
-74.73%
|
184.42
|
| Cash Equivalents |
|
—
|
—
|
—
|
1.04
|
| Cash Financial |
|
—
|
16.91
-63.72%
|
46.61
-74.58%
|
183.38
|
| Receivables |
|
38.45
+17.03%
|
32.85
-7.62%
|
35.56
-55.54%
|
79.97
|
| Accounts Receivable |
|
38.33
+19.78%
|
32.00
-5.60%
|
33.90
-39.47%
|
56.00
|
| Gross Accounts Receivable |
|
40.15
+22.01%
|
32.91
-6.17%
|
35.08
-38.27%
|
56.82
|
| Allowance For Doubtful Accounts Receivable |
|
-1.83
-100.22%
|
-0.91
+22.63%
|
-1.18
-44.08%
|
-0.82
|
| Other Receivables |
|
0.12
-85.83%
|
0.85
-48.68%
|
1.66
-93.06%
|
23.97
|
| Prepaid Assets |
|
5.38
+2.85%
|
5.23
-5.06%
|
5.51
+0.88%
|
5.46
|
| Restricted Cash |
|
1.50
-58.90%
|
3.65
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
97.45
|
—
|
| Other Current Assets |
|
1.16
+52.50%
|
0.76
+10.63%
|
0.69
-91.57%
|
8.15
|
| Total Non Current Assets |
|
108.37
-21.84%
|
138.65
-28.17%
|
193.04
+31.55%
|
146.75
|
| Net PPE |
|
11.38
+4.44%
|
10.89
+11.74%
|
9.75
+84.24%
|
5.29
|
| Gross PPE |
|
22.53
+4.67%
|
21.52
+23.40%
|
17.44
+98.61%
|
8.78
|
| Accumulated Depreciation |
|
-11.15
-4.91%
|
-10.63
-38.17%
|
-7.69
-120.40%
|
-3.49
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
16.53
+17.26%
|
14.10
+89.29%
|
7.45
+135.95%
|
3.16
|
| Other Properties |
|
5.53
-4.67%
|
5.80
-30.54%
|
8.35
+55.42%
|
5.38
|
| Leases |
|
0.46
-71.36%
|
1.62
-1.16%
|
1.64
+555.60%
|
0.25
|
| Goodwill And Other Intangible Assets |
|
92.89
-17.51%
|
112.61
-17.77%
|
136.95
+8.55%
|
126.16
|
| Goodwill |
|
54.26
+2.16%
|
53.11
-0.78%
|
53.53
+15.12%
|
46.50
|
| Other Intangible Assets |
|
38.64
-35.06%
|
59.50
-28.68%
|
83.42
+4.72%
|
79.66
|
| Investments And Advances |
|
2.97
-0.67%
|
2.99
-37.59%
|
4.79
|
—
|
| Other Investments |
|
2.97
-0.67%
|
2.99
-37.59%
|
4.79
|
—
|
| Non Current Accounts Receivable |
|
—
|
7.67
|
—
|
—
|
| Non Current Deferred Assets |
|
0.83
-52.90%
|
1.77
+3.93%
|
1.71
|
—
|
| Non Current Deferred Taxes Assets |
|
0.83
-52.90%
|
1.77
+3.93%
|
1.71
|
—
|
| Other Non Current Assets |
|
0.29
-89.35%
|
2.72
-93.17%
|
39.85
+160.54%
|
15.29
|
| Total Liabilities Net Minority Interest |
|
114.16
-38.16%
|
184.61
-45.82%
|
340.71
-1.21%
|
344.90
|
| Current Liabilities |
|
103.78
+70.25%
|
60.96
-68.23%
|
191.87
-0.75%
|
193.32
|
| Payables And Accrued Expenses |
|
44.05
+12.23%
|
39.25
-8.72%
|
43.00
-73.80%
|
164.10
|
| Payables |
|
39.77
+14.43%
|
34.75
-10.66%
|
38.90
-30.83%
|
56.24
|
| Accounts Payable |
|
28.76
+11.02%
|
25.91
-13.88%
|
30.08
-41.55%
|
51.46
|
| Other Payable |
|
7.25
+126.51%
|
3.20
-0.50%
|
3.21
|
—
|
| Current Accrued Expenses |
|
4.29
-4.80%
|
4.50
+9.69%
|
4.11
-96.19%
|
107.87
|
| Employee Benefits |
|
0.00
-100.00%
|
0.90
+42.18%
|
0.63
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.50
+25.00%
|
1.20
+20.00%
|
1.00
|
—
|
| Total Tax Payable |
|
3.76
-33.39%
|
5.64
+0.80%
|
5.60
+17.30%
|
4.77
|
| Current Debt And Capital Lease Obligation |
|
45.94
+443.76%
|
8.45
+3.52%
|
8.16
+286.41%
|
2.11
|
| Current Debt |
|
45.32
+484.74%
|
7.75
+33.32%
|
5.81
|
—
|
| Other Current Borrowings |
|
45.32
+484.74%
|
7.75
+33.32%
|
5.81
|
—
|
| Current Capital Lease Obligation |
|
0.62
-11.17%
|
0.70
-70.27%
|
2.35
+11.17%
|
2.11
|
| Current Deferred Liabilities |
|
12.29
+1.94%
|
12.06
-5.91%
|
12.81
-32.71%
|
19.04
|
| Current Deferred Revenue |
|
12.29
+1.94%
|
12.06
-5.91%
|
12.81
-32.71%
|
19.04
|
| Other Current Liabilities |
|
—
|
—
|
126.89
+1472.99%
|
8.07
|
| Total Non Current Liabilities Net Minority Interest |
|
10.38
-91.61%
|
123.65
-16.92%
|
148.84
-1.81%
|
151.58
|
| Long Term Debt And Capital Lease Obligation |
|
1.28
-98.85%
|
111.60
-17.08%
|
134.58
-2.31%
|
137.77
|
| Long Term Debt |
|
—
|
111.45
-17.19%
|
134.58
-2.31%
|
137.77
|
| Long Term Capital Lease Obligation |
|
1.28
+756.67%
|
0.15
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
2.50
+11.51%
|
2.24
+73.18%
|
1.29
|
—
|
| Non Current Deferred Liabilities |
|
4.11
-35.63%
|
6.39
-43.06%
|
11.22
|
—
|
| Non Current Deferred Taxes Liabilities |
|
4.11
-35.63%
|
6.39
-43.06%
|
11.22
|
—
|
| Other Non Current Liabilities |
|
2.48
-1.63%
|
2.52
+126.39%
|
1.11
-91.93%
|
13.81
|
| Stockholders Equity |
|
68.12
+406.42%
|
13.45
-64.74%
|
38.15
-52.23%
|
79.85
|
| Common Stock Equity |
|
68.12
+406.42%
|
13.45
-64.74%
|
38.15
-52.23%
|
79.85
|
| Capital Stock |
|
0.09
+126.83%
|
0.04
+7.89%
|
0.04
+5.56%
|
0.04
|
| Common Stock |
|
0.09
+126.83%
|
0.04
+7.89%
|
0.04
+5.56%
|
0.04
|
| Share Issued |
|
92.63
+130.31%
|
40.22
+8.15%
|
37.19
+2.38%
|
36.32
|
| Ordinary Shares Number |
|
92.63
+130.31%
|
40.22
+8.15%
|
37.19
+2.38%
|
36.32
|
| Additional Paid In Capital |
|
645.96
+34.44%
|
480.48
+2.66%
|
468.01
+3.74%
|
451.16
|
| Retained Earnings |
|
-579.01
-23.91%
|
-467.28
-8.70%
|
-429.90
-15.79%
|
-371.27
|
| Gains Losses Not Affecting Retained Earnings |
|
1.08
+405.14%
|
0.21
+2240.00%
|
-0.01
+86.84%
|
-0.08
|
| Other Equity Adjustments |
|
1.08
+405.14%
|
0.21
+2240.00%
|
-0.01
+86.84%
|
-0.08
|
| Total Equity Gross Minority Interest |
|
68.12
+406.42%
|
13.45
-64.74%
|
38.15
-52.23%
|
79.85
|
| Total Capitalization |
|
68.12
-45.46%
|
124.90
-27.69%
|
172.73
-20.63%
|
217.62
|
| Working Capital |
|
-29.87
-1825.60%
|
-1.55
+74.38%
|
-6.05
-107.15%
|
84.68
|
| Invested Capital |
|
113.44
-14.48%
|
132.65
-25.70%
|
178.54
-17.96%
|
217.62
|
| Total Debt |
|
47.22
-60.66%
|
120.05
-15.90%
|
142.75
+2.05%
|
139.88
|
| Net Debt |
|
17.89
-82.51%
|
102.29
+9.07%
|
93.79
|
—
|
| Capital Lease Obligations |
|
1.91
+124.65%
|
0.85
-63.88%
|
2.35
+11.17%
|
2.11
|
| Net Tangible Assets |
|
-24.77
+75.02%
|
-99.16
-0.36%
|
-98.81
-113.35%
|
-46.31
|
| Tangible Book Value |
|
-24.77
+75.02%
|
-99.16
-0.36%
|
-98.81
-113.35%
|
-46.31
|
| Non Current Accrued Expenses |
|
—
|
0.90
+42.18%
|
0.63
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-53.20
-115.20%
|
-24.72
+67.65%
|
-76.42
-2144.96%
|
3.74
|
| Cash Flow From Continuing Operating Activities |
|
-53.20
+10.29%
|
-59.31
-14.98%
|
-51.58
-1480.22%
|
3.74
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
34.58
+239.22%
|
-24.84
|
—
|
| Net Income From Continuing Operations |
|
-111.73
-15.99%
|
-96.33
-46.60%
|
-65.71
-157.12%
|
-25.56
|
| Depreciation Amortization Depletion |
|
28.06
-4.36%
|
29.34
+9.67%
|
26.75
+13.62%
|
23.55
|
| Depreciation |
|
28.06
-4.36%
|
29.34
+9.67%
|
26.75
+13.62%
|
23.55
|
| Depreciation And Amortization |
|
28.06
-4.36%
|
29.34
+9.67%
|
26.75
+13.62%
|
23.55
|
| Other Non Cash Items |
|
10.61
+272.48%
|
2.85
-15.36%
|
3.37
+115.63%
|
-21.53
|
| Stock Based Compensation |
|
6.69
-13.23%
|
7.71
-25.17%
|
10.30
-46.13%
|
19.11
|
| Provisionand Write Offof Assets |
|
0.92
-20.02%
|
1.14
+320.59%
|
0.27
-50.46%
|
0.55
|
| Deferred Tax |
|
-1.34
+72.65%
|
-4.89
+1.85%
|
-4.98
-219.08%
|
-1.56
|
| Deferred Income Tax |
|
-1.34
+72.65%
|
-4.89
+1.85%
|
-4.98
-219.08%
|
-1.56
|
| Operating Gains Losses |
|
10.89
|
—
|
-32.59
-70.68%
|
-19.10
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
2.70
+206.48%
|
0.88
-92.02%
|
11.03
-61.01%
|
28.27
|
| Change In Receivables |
|
-5.69
-699.79%
|
0.95
-92.34%
|
12.37
-64.13%
|
34.50
|
| Changes In Account Receivables |
|
-5.69
-699.79%
|
0.95
-92.34%
|
12.37
-58.28%
|
29.66
|
| Change In Prepaid Assets |
|
2.32
+74.40%
|
1.33
-36.75%
|
2.11
+171.68%
|
-2.94
|
| Change In Payables And Accrued Expense |
|
3.55
+206.76%
|
-3.33
-434.89%
|
-0.62
-121.37%
|
2.91
|
| Change In Accrued Expense |
|
-1.80
-184.54%
|
2.13
+250.81%
|
-1.42
-110.96%
|
12.91
|
| Change In Payable |
|
5.36
+198.08%
|
-5.46
-788.65%
|
0.79
+107.93%
|
-10.00
|
| Change In Account Payable |
|
5.36
+198.08%
|
-5.46
-788.65%
|
0.79
+107.93%
|
-10.00
|
| Change In Other Working Capital |
|
0.23
+130.91%
|
-0.76
-511.41%
|
0.18
-97.83%
|
8.48
|
| Change In Other Current Assets |
|
2.33
+1196.67%
|
0.18
+113.41%
|
-1.34
+85.96%
|
-9.56
|
| Change In Other Current Liabilities |
|
-0.06
-102.40%
|
2.50
+249.49%
|
-1.68
+67.29%
|
-5.12
|
| Investing Cash Flow |
|
-4.98
-209.58%
|
-1.61
+97.07%
|
-54.88
-353.45%
|
-12.10
|
| Cash Flow From Continuing Investing Activities |
|
-4.98
-243.78%
|
-1.45
+97.34%
|
-54.49
-350.20%
|
-12.10
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-0.16
+59.29%
|
-0.39
|
—
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-4.98
+18.37%
|
-6.10
-28.98%
|
-4.73
+0.78%
|
-4.76
|
| Capital Expenditure Reported |
|
-4.98
+18.37%
|
-6.10
-28.98%
|
-4.73
+0.78%
|
-4.76
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
4.65
+109.34%
|
-49.76
-578.08%
|
-7.34
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-50.27
-584.94%
|
-7.34
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
+100.00%
|
-2.57
|
0.00
|
| Financing Cash Flow |
|
69.42
+287.32%
|
-37.06
-240.76%
|
26.33
+142.52%
|
-61.93
|
| Cash Flow From Continuing Financing Activities |
|
69.42
+304.12%
|
-34.01
-229.18%
|
26.33
+142.52%
|
-61.93
|
| Net Issuance Payments Of Debt |
|
-79.83
-119.78%
|
-36.32
-190.81%
|
40.00
+202.49%
|
-39.03
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
77.50
|
0.00
|
| Repayment Of Debt |
|
-79.83
-119.78%
|
-36.32
+3.14%
|
-37.50
+3.92%
|
-39.03
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
77.50
|
0.00
|
| Long Term Debt Payments |
|
-79.83
-119.78%
|
-36.32
+3.14%
|
-37.50
+3.92%
|
-39.03
|
| Net Long Term Debt Issuance |
|
-79.83
-119.78%
|
-36.32
-190.81%
|
40.00
+202.49%
|
-39.03
|
| Net Common Stock Issuance |
|
154.70
+3337.01%
|
4.50
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.55
-1.80%
|
0.56
-47.84%
|
1.06
-21.01%
|
1.35
|
| Net Other Financing Charges |
|
-5.99
-118.34%
|
-2.74
+81.38%
|
-14.73
+39.23%
|
-24.25
|
| Changes In Cash |
|
11.24
+117.73%
|
-63.39
+39.61%
|
-104.98
-49.34%
|
-70.30
|
| Effect Of Exchange Rate Changes |
|
-0.84
-308.40%
|
0.41
|
0.00
|
—
|
| Beginning Cash Position |
|
17.32
-78.43%
|
80.31
-56.66%
|
185.28
-27.50%
|
255.58
|
| End Cash Position |
|
27.71
+60.04%
|
17.32
-78.43%
|
80.31
-56.66%
|
185.28
|
| Free Cash Flow |
|
-58.18
-88.78%
|
-30.82
+62.02%
|
-81.15
-7793.77%
|
-1.03
|
| Income Tax Paid Supplemental Data |
|
8.31
-30.36%
|
11.93
+126.01%
|
5.28
-1.73%
|
5.37
|
| Common Stock Issuance |
|
154.70
+3337.01%
|
4.50
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
154.70
+3337.01%
|
4.50
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
4.65
+822.62%
|
0.50
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-3.05
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-15 View
- 8-K2026-04-14 View
- 8-K2026-03-26 View
- 42026-02-23 View
- 42026-02-23 View
- 42026-01-06 View
- 42026-01-06 View
- 8-K2025-11-10 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-17 View
- 8-K2025-10-16 View
- 8-K2025-10-16 View
- 8-K2025-10-15 View
- 8-K2025-09-12 View
- 8-K2025-09-03 View
- 42025-08-13 View
- 10-Q2025-08-08 View
- 8-K2025-08-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|