Symbols / VERI Stock $1.99 -4.33% Veritone, Inc.
VERI (Stock) Chart
Stock Fundamentals
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About
Official websiteVeritone, 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.
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 |
- Veritone program helps police departments win funding for AI tools - Stock Titan ue, 02 Jun 2026 12
- VERITONE, INC. INVESTORS WITH LOSSES HAVE UNTIL JULY 20, - GlobeNewswire ue, 02 Jun 2026 13
- Is Veritone (VERI) Among the Unrivaled Penny Stocks to Buy Now? - Yahoo Finance hu, 14 May 2026 07
- What Triggered Veritone's Recent Stock Plunge - Kavout Sun, 31 May 2026 21
- Lost Money on Veritone, Inc. (VERI)? Join Class Action Suit Seeking Recovery - Contact The Gross Law Firm - Barchart ue, 02 Jun 2026 13
- Veritone Inc. (VERI) stock falls on Q4 2025 Earnings - Quiver Quantitative hu, 26 Mar 2026 07
- Veritone Inc. STOCKHOLDER NOTICE: Moore Law PLLC Encourages Investors in Veritone, Inc. to Contact Law Firm - marketscreener.com ue, 02 Jun 2026 18
- SueWallSt Reminds Shareholders of a Lead Plaintiff Deadline of July 20, 2026 in Veritone, Inc. Lawsuit - VERI - TradingView hu, 28 May 2026 13
- VERI Lowered by UBS -- Price Target Adjusted to $2.50 - GuruFocus Mon, 01 Jun 2026 19
- UBS assumes Veritone stock coverage with neutral rating, $2.50 target By Investing.com - Investing.com Nigeria Mon, 01 Jun 2026 07
- VERI SHAREHOLDER ALERT: Securities Fraud Lawsuit Filed on - GlobeNewswire Fri, 29 May 2026 23
- UK welfare department picks Veritone to place jobs across 7,000 sites - Stock Titan hu, 30 Apr 2026 07
- VERI | Veritone, Inc. Common Stock Insider Trading - Quiver Quantitative Fri, 15 May 2026 02
- Veritone (VERI) Is Down 32.1% After Guiding to 2026 Losses and Announcing Oracle Cloud Deal - Yahoo Finance Sun, 29 Mar 2026 07
- Veritone, Inc. (VERI) Securities Class Action Filed After Admitting Improper Revenue Accounting – Hagens Berman - GlobeNewswire Fri, 29 May 2026 19
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
-94.79%
|
0.00
-20.17%
|
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.
- 8-K2026-05-21 View
- 10-Q2026-05-14 View
- 8-K2026-05-12 View
- 8-K2026-04-28 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|