Symbols / VISL $1.46 -2.67% Vislink Technologies, Inc.
VISL Chart
About
Vislink Technologies, Inc. provides solutions for collecting live news, sports, entertainment, and news events for the broadcast, surveillance, and defense markets in North America, South America, Europe, Asia, and internationally. The company offers live production products and solutions, such as wireless camera transmitter and receiver products comprising HCAM, a 4K Ultra HD-capable on-camera wireless system; Quantum, an ultra-low latency and waveform agnostic central receiver; IP Link 3.0, a studio-transmitter link system that enables broadcasting service platforms to access monetization opportunities; ViewBack, a lightweight, low-power, low latency, and dual-channel diversity receiver-decoder; and other receiver products, including CRx6 and CIRAS-X6. It also provides a line of mobile encoders and TerraLink rack encoders for live streaming over 4G and 5G, and systems developed using AI technologies. In addition, the company offers military/government products and solutions, including Vislink Airborne Video Downlink System, a comprehensive aerial-based video transmission solution that delivers real-time surveillance; AeroLink, which supports broadcast/ENG applications for transmitting air-based feeds from breaking news and sporting events; Aero5, an airborne downlink transmitter; HHT3 and Mobil Commander, which are handheld receivers/monitors designed for tactical situations; and wireless microwave equipment. Further, it provides professional and technical services. The company serves the live news, sports, and entertainment industries; state and local law enforcement agencies, federal agencies, and military system integrators; and state police forces, sheriff's and fire departments, first responders, the Department of Justice, and Homeland Security. The company was formerly known as xG Technology, Inc. and changed its name to Vislink Technologies, Inc. in February 2019. Vislink Technologies, Inc. was incorporated in 2002 and is based in Mount Olive, New Jersey.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 3.60M |
| Enterprise Value | -2.09M | Income | -20.50M | Sales | 27.73M |
| Book/sh | 6.97 | Cash/sh | 2.63 | Dividend Yield | — |
| Payout | 0.00% | Employees | 105 | IPO | — |
| P/E | — | Forward P/E | -0.97 | PEG | — |
| P/S | 0.13 | P/B | 0.21 | P/C | — |
| EV/EBITDA | 0.11 | EV/Sales | -0.07 | Quick Ratio | 1.50 |
| Current Ratio | 2.58 | Debt/Eq | 4.68 | LT Debt/Eq | — |
| EPS (ttm) | -9.08 | EPS next Y | -1.50 | EPS Growth | — |
| Revenue Growth | -58.30% | Earnings | 2025-08-20 16:00 | ROA | -36.04% |
| ROE | -75.67% | ROIC | — | Gross Margin | 25.05% |
| Oper. Margin | -3.90% | Profit Margin | -73.93% | Shs Outstand | 2.47M |
| Shs Float | 1.87M | Short Float | 1.60% | Short Ratio | 1.11 |
| Short Interest | — | 52W High | 3.20 | 52W Low | 1.43 |
| Beta | 0.63 | Avg Volume | 3.29K | Volume | 587.00 |
| Target Price | — | Recom | None | Prev Close | $1.50 |
| Price | $1.46 | Change | -2.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Vislink Technologies : to Present at the Emerging Growth Conference on April 1st 2026 - marketscreener.com Mon, 30 Mar 2026 17
- Vislink Technologies Inc. (VISL) Stock Price | Live Quotes & Charts | OTCQB - StocksToTrade Mon, 17 Nov 2025 10
- Vislink and Precision Technic Defence A/S Secure Danish - GlobeNewswire Wed, 15 Oct 2025 07
- Earnings call transcript: Vislink Technologies Q4 2024 sees restructuring - investing.com Fri, 02 May 2025 07
- Vislink Pushes Back Financial Results: What This Earnings Delay Means for Investors - stocktitan.net Sun, 30 Mar 2025 07
- The Truth About Vislink Technologies: Is VISL the Next Sleeper Stock or a Total Trap? - AD HOC NEWS Fri, 06 Feb 2026 08
- VISL: Vislink Technologies Inc Latest Stock Price, Analysis, News and Trading Ideas - Stocktwits Sat, 09 Mar 2019 09
- Vislink Technologies Stock Price Forecast. Should You Buy VISL? - StockInvest.us ue, 01 Dec 2020 12
- VISL Stock Price and Chart — OTC:VISL - TradingView Mon, 10 Feb 2025 12
- Vraj Iron and Steel's Promoter Companies Initiate Merger to Streamline Shareholding Structure - scanx.trade ue, 02 Dec 2025 08
- Lilly launches additional Zepbound vial doses and offers new savings for self-pay patients - Eli Lilly ue, 25 Feb 2025 08
- Analysts Have Been Trimming Their Vislink Technologies, Inc. (NASDAQ:VISL) Price Target After Its Latest Report - Yahoo Finance Sun, 17 Nov 2024 08
- Vislink Technologies sees $5,000 stock acquisition by Hale Capital - investing.com Mon, 07 Apr 2025 07
- VISL Forecast, Price Target & Analyst Ratings | VISLINK TECHNOLOGIES INC (NASDAQ:VISL) - ChartMill Wed, 25 Sep 2019 21
- Top Vislink Technologies (VISL) Competitors 2026 - MarketBeat Fri, 01 May 2020 21
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.73
+0.90%
|
27.48
-2.31%
|
28.13
-16.97%
|
33.88
|
| Operating Revenue |
|
27.73
+0.90%
|
27.48
-2.31%
|
28.13
-16.97%
|
33.88
|
| Cost Of Revenue |
|
20.78
+49.87%
|
13.87
-23.53%
|
18.13
+13.29%
|
16.01
|
| Reconciled Cost Of Revenue |
|
20.51
+52.00%
|
13.49
-24.76%
|
17.93
+13.72%
|
15.77
|
| Gross Profit |
|
6.95
-48.98%
|
13.62
+36.19%
|
10.00
-44.07%
|
17.88
|
| Operating Expense |
|
27.47
+13.83%
|
24.13
+0.65%
|
23.98
-9.30%
|
26.43
|
| Research And Development |
|
4.56
+30.58%
|
3.49
-13.92%
|
4.06
+33.01%
|
3.05
|
| Selling General And Administration |
|
21.60
+11.46%
|
19.38
+6.49%
|
18.20
-17.44%
|
22.04
|
| General And Administrative Expense |
|
21.60
+11.46%
|
19.38
+6.49%
|
18.20
-17.44%
|
22.04
|
| Other Gand A |
|
21.60
+11.46%
|
19.38
+6.49%
|
18.20
-17.44%
|
22.04
|
| Total Expenses |
|
48.25
+26.98%
|
38.00
-9.77%
|
42.11
-0.78%
|
42.44
|
| Operating Income |
|
-20.52
-95.16%
|
-10.52
+24.77%
|
-13.98
-63.33%
|
-8.56
|
| Total Operating Income As Reported |
|
-21.51
-102.94%
|
-10.60
+24.66%
|
-14.07
+20.74%
|
-17.75
|
| EBITDA |
|
-18.94
-113.27%
|
-8.88
+26.35%
|
-12.05
+18.45%
|
-14.78
|
| Normalized EBITDA |
|
-18.11
-97.78%
|
-9.16
+23.77%
|
-12.01
-72.16%
|
-6.98
|
| Reconciled Depreciation |
|
1.58
-3.12%
|
1.64
-14.92%
|
1.92
+21.71%
|
1.58
|
| EBIT |
|
-20.52
-95.16%
|
-10.52
+24.77%
|
-13.98
+14.58%
|
-16.36
|
| Total Unusual Items |
|
-0.82
-396.76%
|
0.28
+761.90%
|
-0.04
+99.46%
|
-7.80
|
| Total Unusual Items Excluding Goodwill |
|
-0.82
-396.76%
|
0.28
+761.90%
|
-0.04
+99.46%
|
-7.80
|
| Special Income Charges |
|
-0.99
-1089.16%
|
-0.08
-97.62%
|
-0.04
+99.46%
|
-7.83
|
| Other Special Charges |
|
—
|
—
|
-0.05
+96.62%
|
-1.36
|
| Impairment Of Capital Assets |
|
0.17
+102.41%
|
0.08
-5.68%
|
0.09
-99.04%
|
9.19
|
| Restructuring And Mergern Acquisition |
|
0.49
|
0.00
|
—
|
—
|
| Write Off |
|
0.33
|
0.00
|
—
|
0.00
|
| Net Income |
|
-20.50
-124.62%
|
-9.13
+32.59%
|
-13.54
+17.40%
|
-16.39
|
| Pretax Income |
|
-20.65
-120.93%
|
-9.35
+32.06%
|
-13.76
+16.09%
|
-16.39
|
| Net Non Operating Interest Income Expense |
|
0.30
-46.43%
|
0.56
+1573.68%
|
-0.04
-31.03%
|
-0.03
|
| Interest Expense Non Operating |
|
—
|
—
|
0.04
+31.03%
|
0.03
|
| Net Interest Income |
|
0.30
-46.43%
|
0.56
+1573.68%
|
-0.04
-31.03%
|
-0.03
|
| Interest Expense |
|
—
|
—
|
0.04
+31.03%
|
0.03
|
| Other Income Expense |
|
-0.42
-169.67%
|
0.61
+133.72%
|
0.26
+103.34%
|
-7.80
|
| Other Non Operating Income Expenses |
|
0.40
+20.48%
|
0.33
+9.57%
|
0.30
|
—
|
| Gain On Sale Of Security |
|
0.16
-55.12%
|
0.36
|
—
|
0.02
|
| Tax Provision |
|
-0.14
+33.49%
|
-0.22
-1.40%
|
-0.21
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-70.94%
|
0.00
+70.80%
|
0.00
+3325.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-186.24%
|
0.01
+1230.55%
|
-0.00
+81.57%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-20.50
-124.62%
|
-9.13
+32.59%
|
-13.54
+17.40%
|
-16.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-20.50
-124.62%
|
-9.13
+32.59%
|
-13.54
+17.40%
|
-16.39
|
| Net Income From Continuing And Discontinued Operation |
|
-20.50
-124.62%
|
-9.13
+32.59%
|
-13.54
+17.40%
|
-16.39
|
| Net Income Continuous Operations |
|
-20.50
-124.62%
|
-9.13
+32.59%
|
-13.54
+17.40%
|
-16.39
|
| Normalized Income |
|
-19.68
-109.41%
|
-9.40
+30.37%
|
-13.50
-57.14%
|
-8.59
|
| Net Income Common Stockholders |
|
-20.50
-124.62%
|
-9.13
+32.69%
|
-13.56
+17.28%
|
-16.39
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
-100.00%
|
0.02
|
0.00
|
| Diluted EPS |
|
-8.35
-118.02%
|
-3.83
+33.97%
|
-5.80
+17.14%
|
-7.00
|
| Basic EPS |
|
-8.35
-118.02%
|
-3.83
+33.97%
|
-5.80
+17.14%
|
-7.00
|
| Basic Average Shares |
|
2.46
+3.15%
|
2.38
+1.99%
|
2.33
+7.38%
|
2.17
|
| Diluted Average Shares |
|
2.46
+3.15%
|
2.38
+1.99%
|
2.33
+7.38%
|
2.17
|
| Diluted NI Availto Com Stockholders |
|
-20.50
-124.62%
|
-9.13
+32.69%
|
-13.56
+17.28%
|
-16.39
|
| Depreciation Amortization Depletion Income Statement |
|
1.31
+3.89%
|
1.26
-26.77%
|
1.72
+28.22%
|
1.34
|
| Depreciation And Amortization In Income Statement |
|
1.31
+3.89%
|
1.26
-26.77%
|
1.72
+28.22%
|
1.34
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Total Other Finance Cost |
|
-0.30
+46.43%
|
-0.56
-1573.68%
|
0.04
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
26.18
-41.82%
|
44.99
-13.14%
|
51.80
-23.96%
|
68.12
|
| Current Assets |
|
21.32
-44.60%
|
38.48
-14.27%
|
44.89
-24.77%
|
59.66
|
| Cash Cash Equivalents And Short Term Investments |
|
6.50
-54.30%
|
14.21
-44.54%
|
25.63
-29.27%
|
36.23
|
| Cash And Cash Equivalents |
|
5.50
-35.15%
|
8.48
-66.90%
|
25.63
-29.27%
|
36.23
|
| Cash Equivalents |
|
2.25
-66.52%
|
6.71
|
—
|
—
|
| Cash Financial |
|
3.26
+83.33%
|
1.78
-93.07%
|
25.63
-29.27%
|
36.23
|
| Other Short Term Investments |
|
0.99
-82.64%
|
5.73
|
0.00
|
—
|
| Receivables |
|
5.96
-31.36%
|
8.68
+44.50%
|
6.01
-33.76%
|
9.07
|
| Accounts Receivable |
|
6.58
-29.90%
|
9.39
+40.55%
|
6.68
-26.34%
|
9.07
|
| Gross Accounts Receivable |
|
6.58
-29.90%
|
9.39
+40.55%
|
6.68
-35.32%
|
10.33
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.67
+46.50%
|
-1.26
|
| Receivables Adjustments Allowances |
|
-0.62
+11.99%
|
-0.71
-5.35%
|
-0.67
|
—
|
| Inventory |
|
7.56
-46.09%
|
14.03
+16.70%
|
12.02
+1.07%
|
11.89
|
| Raw Materials |
|
10.66
-17.30%
|
12.89
+7.08%
|
12.04
+6.46%
|
11.31
|
| Work In Process |
|
0.65
-55.35%
|
1.46
-1.09%
|
1.47
-29.98%
|
2.10
|
| Finished Goods |
|
5.97
+6.57%
|
5.60
+25.54%
|
4.46
-11.00%
|
5.01
|
| Prepaid Assets |
|
—
|
—
|
—
|
2.47
|
| Other Current Assets |
|
1.30
-16.54%
|
1.56
+26.62%
|
1.23
-50.12%
|
2.47
|
| Total Non Current Assets |
|
4.86
-25.36%
|
6.51
-5.78%
|
6.91
-18.29%
|
8.46
|
| Net PPE |
|
2.28
-13.73%
|
2.64
+5.38%
|
2.51
-1.03%
|
2.54
|
| Gross PPE |
|
7.11
+3.72%
|
6.85
+41.51%
|
4.84
-1.10%
|
4.90
|
| Accumulated Depreciation |
|
-4.83
-14.69%
|
-4.21
-80.37%
|
-2.33
+1.19%
|
-2.36
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.30
+6.96%
|
4.02
+21.06%
|
3.32
+7.40%
|
3.10
|
| Other Properties |
|
2.33
-2.18%
|
2.38
+121.86%
|
1.07
-21.07%
|
1.36
|
| Leases |
|
0.47
+6.09%
|
0.44
+0.00%
|
0.44
+0.91%
|
0.44
|
| Goodwill And Other Intangible Assets |
|
2.58
-33.32%
|
3.87
-12.14%
|
4.40
-25.69%
|
5.92
|
| Other Intangible Assets |
|
2.58
-33.32%
|
3.87
-12.14%
|
4.40
-25.69%
|
5.92
|
| Total Liabilities Net Minority Interest |
|
8.97
+11.93%
|
8.02
-1.58%
|
8.14
-29.10%
|
11.49
|
| Current Liabilities |
|
8.28
+23.31%
|
6.71
+7.03%
|
6.27
-30.32%
|
9.00
|
| Payables And Accrued Expenses |
|
4.76
+13.52%
|
4.19
+13.57%
|
3.69
-10.06%
|
4.11
|
| Payables |
|
2.42
-23.91%
|
3.18
+21.21%
|
2.63
-14.60%
|
3.08
|
| Accounts Payable |
|
2.42
-23.91%
|
3.18
+21.21%
|
2.63
-14.60%
|
3.08
|
| Current Accrued Expenses |
|
2.34
+131.36%
|
1.01
-5.25%
|
1.07
+3.49%
|
1.03
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.23
-58.55%
|
0.57
+130.49%
|
0.25
-88.11%
|
2.07
|
| Current Debt And Capital Lease Obligation |
|
0.52
+11.23%
|
0.46
-14.10%
|
0.54
-18.21%
|
0.66
|
| Current Debt |
|
0.06
|
—
|
0.08
-15.15%
|
0.10
|
| Current Capital Lease Obligation |
|
0.46
-0.86%
|
0.46
+1.76%
|
0.46
-18.75%
|
0.56
|
| Current Deferred Liabilities |
|
2.77
+85.77%
|
1.49
-16.99%
|
1.79
-17.20%
|
2.17
|
| Current Deferred Revenue |
|
2.77
+85.77%
|
1.49
-3.25%
|
1.54
-27.12%
|
2.11
|
| Total Non Current Liabilities Net Minority Interest |
|
0.69
-46.81%
|
1.30
-30.46%
|
1.87
-24.71%
|
2.48
|
| Long Term Debt And Capital Lease Obligation |
|
0.29
-61.46%
|
0.76
-31.80%
|
1.11
-26.54%
|
1.51
|
| Long Term Capital Lease Obligation |
|
0.29
-61.46%
|
0.76
-31.80%
|
1.11
-26.54%
|
1.51
|
| Non Current Deferred Liabilities |
|
0.40
-26.56%
|
0.55
-28.53%
|
0.76
-21.88%
|
0.98
|
| Non Current Deferred Taxes Liabilities |
|
0.40
-26.56%
|
0.55
-28.53%
|
0.76
-21.88%
|
0.98
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
-0.01
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
|
0.00
|
0.00
|
| Stockholders Equity |
|
17.21
-53.47%
|
36.98
-15.29%
|
43.65
-22.92%
|
56.63
|
| Common Stock Equity |
|
17.21
-53.47%
|
36.98
-15.29%
|
43.65
-22.92%
|
56.63
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
2.47
+1.14%
|
2.44
+2.91%
|
2.37
+3.48%
|
2.29
|
| Ordinary Shares Number |
|
2.47
+1.14%
|
2.44
+2.91%
|
2.37
+3.48%
|
2.29
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.76%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
348.66
+0.33%
|
347.51
+0.62%
|
345.37
+0.47%
|
343.75
|
| Retained Earnings |
|
-329.73
-6.63%
|
-309.23
-3.04%
|
-300.10
-4.73%
|
-286.54
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.45
-41.38%
|
-1.03
+23.19%
|
-1.34
-350.17%
|
-0.30
|
| Treasury Stock |
|
0.28
+0.00%
|
0.28
+0.00%
|
0.28
+0.00%
|
0.28
|
| Other Equity Adjustments |
|
-1.45
-41.38%
|
-1.03
+23.19%
|
-1.34
-350.17%
|
-0.30
|
| Total Equity Gross Minority Interest |
|
17.21
-53.47%
|
36.98
-15.29%
|
43.65
-22.92%
|
56.63
|
| Total Capitalization |
|
17.21
-53.47%
|
36.98
-15.29%
|
43.65
-22.92%
|
56.63
|
| Working Capital |
|
13.04
-58.95%
|
31.77
-17.73%
|
38.61
-23.78%
|
50.66
|
| Invested Capital |
|
17.26
-53.31%
|
36.98
-15.45%
|
43.74
-22.91%
|
56.73
|
| Total Debt |
|
0.81
-33.83%
|
1.22
-26.00%
|
1.65
-24.01%
|
2.17
|
| Capital Lease Obligations |
|
0.75
-38.42%
|
1.22
-22.02%
|
1.56
-24.43%
|
2.07
|
| Net Tangible Assets |
|
14.63
-55.82%
|
33.11
-15.65%
|
39.25
-22.60%
|
50.71
|
| Tangible Book Value |
|
14.63
-55.82%
|
33.11
-15.65%
|
39.25
-22.60%
|
50.71
|
| Current Notes Payable |
|
0.06
|
0.00
-100.00%
|
0.08
-15.15%
|
0.10
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Inventories Adjustments Allowances |
|
-9.71
-64.16%
|
-5.92
+0.55%
|
-5.95
+8.87%
|
-6.53
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.84
+29.81%
|
-9.75
-3.49%
|
-9.42
+1.90%
|
-9.60
|
| Cash Flow From Continuing Operating Activities |
|
-6.84
+29.81%
|
-9.75
-3.49%
|
-9.42
+1.90%
|
-9.60
|
| Net Income From Continuing Operations |
|
-20.50
-124.62%
|
-9.13
+32.59%
|
-13.54
+17.40%
|
-16.39
|
| Depreciation Amortization Depletion |
|
1.58
-3.12%
|
1.64
-14.92%
|
1.92
+21.71%
|
1.58
|
| Depreciation |
|
1.58
-3.12%
|
1.64
-14.92%
|
1.92
+21.71%
|
1.58
|
| Depreciation And Amortization |
|
1.58
-3.12%
|
1.64
-14.92%
|
1.92
+21.71%
|
1.58
|
| Other Non Cash Items |
|
0.47
+2850.00%
|
0.02
-99.49%
|
3.13
+200.10%
|
1.04
|
| Stock Based Compensation |
|
1.00
-48.71%
|
1.94
+24.09%
|
1.56
-59.49%
|
3.86
|
| Provisionand Write Offof Assets |
|
0.61
+2340.00%
|
0.03
+19.05%
|
0.02
-90.99%
|
0.23
|
| Asset Impairment Charge |
|
7.33
+1208.21%
|
0.56
+230.54%
|
-0.43
-104.83%
|
8.88
|
| Deferred Tax |
|
-0.14
+33.49%
|
-0.22
-1.40%
|
-0.21
|
0.00
|
| Deferred Income Tax |
|
-0.14
+33.49%
|
-0.22
-1.40%
|
-0.21
|
0.00
|
| Operating Gains Losses |
|
0.02
+129.27%
|
-0.08
-78.26%
|
-0.05
+96.49%
|
-1.31
|
| Gain Loss On Investment Securities |
|
0.02
+129.27%
|
-0.08
|
—
|
0.05
|
| Unrealized Gain Loss On Investment Securities |
|
0.03
-63.24%
|
0.07
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
2.77
+160.55%
|
-4.57
-149.89%
|
-1.83
+75.62%
|
-7.50
|
| Change In Receivables |
|
2.05
+176.86%
|
-2.67
-183.39%
|
3.20
+188.54%
|
-3.61
|
| Changes In Account Receivables |
|
2.05
+176.86%
|
-2.67
-183.39%
|
3.20
+188.54%
|
-3.61
|
| Change In Inventory |
|
-0.52
+76.11%
|
-2.19
+41.44%
|
-3.73
-17.07%
|
-3.19
|
| Change In Prepaid Assets |
|
0.45
+126.00%
|
0.20
-89.46%
|
1.90
+1876.04%
|
0.10
|
| Change In Payables And Accrued Expense |
|
-0.05
-106.89%
|
0.77
+136.15%
|
-2.13
+1.39%
|
-2.16
|
| Change In Accrued Expense |
|
0.76
+260.48%
|
0.21
+111.80%
|
-1.78
-870.56%
|
0.23
|
| Change In Payable |
|
-0.81
-244.90%
|
0.56
+261.10%
|
-0.35
+85.47%
|
-2.39
|
| Change In Account Payable |
|
-0.81
-244.90%
|
0.56
+261.10%
|
-0.35
+85.47%
|
-2.39
|
| Change In Other Working Capital |
|
1.31
+482.46%
|
-0.34
+38.71%
|
-0.56
-130.24%
|
1.84
|
| Change In Other Current Liabilities |
|
-0.47
-36.05%
|
-0.34
+32.02%
|
-0.51
-4.76%
|
-0.48
|
| Investing Cash Flow |
|
4.48
+166.90%
|
-6.70
-1337.77%
|
-0.47
+97.34%
|
-17.55
|
| Cash Flow From Continuing Investing Activities |
|
4.48
+166.90%
|
-6.70
-1337.77%
|
-0.47
+97.34%
|
-17.55
|
| Net PPE Purchase And Sale |
|
-0.52
+25.64%
|
-0.70
-49.79%
|
-0.47
-131.84%
|
-0.20
|
| Purchase Of PPE |
|
-0.52
+25.64%
|
-0.70
-49.79%
|
-0.47
-131.84%
|
-0.20
|
| Capital Expenditure |
|
-0.52
+25.64%
|
-0.70
-49.79%
|
-0.47
-131.84%
|
-0.20
|
| Net Investment Purchase And Sale |
|
5.00
+187.23%
|
-5.73
|
0.00
|
—
|
| Purchase Of Investment |
|
-0.95
+93.87%
|
-15.47
|
0.00
|
—
|
| Sale Of Investment |
|
5.95
-38.91%
|
9.74
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-17.35
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-18.31
|
| Net Other Investing Changes |
|
—
|
-0.27
|
—
|
—
|
| Financing Cash Flow |
|
-0.45
+25.21%
|
-0.61
+20.65%
|
-0.77
-101.31%
|
58.31
|
| Cash Flow From Continuing Financing Activities |
|
-0.45
+25.21%
|
-0.61
+20.65%
|
-0.77
-101.31%
|
58.31
|
| Net Issuance Payments Of Debt |
|
-0.45
+25.21%
|
-0.61
+20.65%
|
-0.77
+25.29%
|
-1.02
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.45
+25.21%
|
-0.61
+20.65%
|
-0.77
+25.29%
|
-1.02
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.45
+25.21%
|
-0.61
+20.65%
|
-0.77
+25.29%
|
-1.02
|
| Net Long Term Debt Issuance |
|
-0.45
+25.21%
|
-0.61
+20.65%
|
-0.77
+25.29%
|
-1.02
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
62.91
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-3.58
|
| Changes In Cash |
|
-2.81
+83.50%
|
-17.05
-60.14%
|
-10.65
-134.17%
|
31.16
|
| Effect Of Exchange Rate Changes |
|
-0.17
-85.56%
|
-0.09
-295.65%
|
0.05
+137.40%
|
-0.12
|
| Beginning Cash Position |
|
8.48
-66.90%
|
25.63
-29.27%
|
36.23
+598.09%
|
5.19
|
| End Cash Position |
|
5.50
-35.15%
|
8.48
-66.90%
|
25.63
-29.27%
|
36.23
|
| Free Cash Flow |
|
-7.36
+29.53%
|
-10.45
-5.68%
|
-9.88
-0.85%
|
-9.80
|
| Interest Paid Supplemental Data |
|
0.02
+33.33%
|
0.01
-70.73%
|
0.04
-26.79%
|
0.06
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
62.91
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
62.91
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.96
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-05-19 View
- 42025-05-08 View
- 8-K2025-05-02 View
- 10-K2025-05-02 View
- 42025-05-01 View
- 42025-04-28 View
- 42025-04-15 View
- 42025-04-10 View
- 42025-04-07 View
- 42025-04-02 View
- 42025-03-27 View
- 42025-03-14 View
- 42025-03-11 View
- 42025-03-06 View
- 42025-02-28 View
- 8-K2025-02-28 View
- 42025-02-25 View
- 42025-02-20 View
- 42025-02-14 View
- 8-K2025-01-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|