Symbols / ZDGE $3.13 +0.00% Zedge, Inc.
ZDGE Chart
About
Zedge, Inc. builds digital marketplaces and competitive games around content that people use to express themselves. The company offers the Zedge Ringtones and Wallpapers app, a freemium digital content marketplace that provides a wide array of mobile personalization content, including mobile phone wallpapers, video wallpapers, ringtones, and notification sounds; and pAInt, a generative AI wallpaper maker. It also provides GuruShots, a platform for skill-based photo challenge game that allows amateur photographers to compete in various contests showcasing their photos; and Emojipedia, a source for all things emoji. Zedge, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 40.82M | Enterprise Value | 22.12M | Income | -1.88M | Sales | 31.09M | Book/sh | 1.82 | Cash/sh | 1.47 |
| Dividend Yield | 1.66% | Payout | 0.00% | Employees | 85 | IPO | — | P/E | — | Forward P/E | 11.18 |
| PEG | — | P/S | 1.31 | P/B | 1.72 | P/C | — | EV/EBITDA | 7.78 | EV/Sales | 0.71 |
| Quick Ratio | 2.96 | Current Ratio | 3.09 | Debt/Eq | 1.71 | LT Debt/Eq | — | EPS (ttm) | -0.14 | EPS next Y | 0.28 |
| EPS Growth | — | Revenue Growth | 18.30% | Earnings | 2026-06-11 | ROA | 4.12% | ROE | -7.20% | ROIC | — |
| Gross Margin | 93.41% | Oper. Margin | 9.97% | Profit Margin | -6.03% | Shs Outstand | 12.52M | Shs Float | 10.40M | Short Float | 1.56% |
| Short Ratio | 2.15 | Short Interest | — | 52W High | 4.89 | 52W Low | 2.08 | Beta | 1.31 | Avg Volume | 69.15K |
| Volume | 90.66K | Target Price | $6.00 | Recom | None | Prev Close | $3.13 | Price | $3.13 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-06-25 | init | National Securities Corporation | — → Buy | $3 |
- Is Zedge (ZDGE) stock a buy on dip opportunity | Q1 2026: Earnings Fall Short - ADR - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 14
- Zedge (ZDGE) Stock Relisting (+1.95%) 2026-04-20 - Community Risk Signals - Cổng thông tin điện tử tỉnh Tây Ninh ue, 21 Apr 2026 04
- Is Zedge (ZDGE) stock a buy on dip opportunity | Q1 2026: Earnings Fall Short - Stock Community Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- How The Evolving Parent Story Is Shaping Zedge (ZDGE) Valuation Expectations - Yahoo Finance hu, 12 Mar 2026 07
- ZDGE SEC Filings - Zedge 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 14
- Zedge (ZDGE) Stock Relisting (+1.95%) 2026-04-20 - Social Buy Zones - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 04
- Why The Zedge (ZDGE) Story Is Shifting With Target Cuts Buybacks And Dividends - Yahoo Finance Mon, 12 Jan 2026 08
- Zedge (ZDGE) Market Performance | Zedge Inc. posts 16% EPS miss vs analyst estimates - Verified Stock Signals - Xã Vĩnh Công Wed, 22 Apr 2026 21
- Why is Zedge (ZDGE) Stock outperforming recently | Price at $2.95, Down 2.64% - Stock Analysis Community - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- From Buybacks to Dividends: Zedge (ZDGE) Deepens Shareholder Focus - Yahoo Finance Sat, 31 Jan 2026 08
- ZDGE Zedge Inc. reports Q1 2026 EPS below market estimates as its shares rise on optimistic investor sentiment. - Expert Verified Trades - Xã Thanh Hà hu, 23 Apr 2026 13
- What news is impacting Zedge (ZDGE) Stock | Price at $2.89, Down 1.37% - Momentum Picks - Cổng thông tin điện tử tỉnh Tây Ninh hu, 02 Apr 2026 07
- Zedge lifts payout again five months after starting its dividend - Stock Titan Wed, 25 Mar 2026 07
- Will Zedge (ZDGE) Stock Hit Record Highs | Price at $2.97, Up 3.85% - Retail Trader Ideas - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Is Zedge (ZDGE) Stock Underperforming | Price at $3.09, Up 3.97% - Crowd Entry Signals - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
—
|
30.09
+10.46%
|
27.24
+2.62%
|
26.55
|
| Operating Revenue |
|
—
|
28.87
+9.31%
|
26.41
+2.71%
|
25.71
|
| Cost Of Revenue |
|
—
|
1.86
-17.08%
|
2.24
+36.62%
|
1.64
|
| Reconciled Cost Of Revenue |
|
—
|
1.86
-17.08%
|
2.24
+36.62%
|
1.64
|
| Gross Profit |
|
—
|
28.23
+12.93%
|
25.00
+0.38%
|
24.90
|
| Operating Expense |
|
—
|
28.08
+11.75%
|
25.13
+47.57%
|
17.03
|
| Selling General And Administration |
|
—
|
25.62
+17.24%
|
21.86
+45.12%
|
15.06
|
| Total Expenses |
|
—
|
29.94
+9.39%
|
27.37
+46.60%
|
18.67
|
| Operating Income |
|
—
|
0.15
+220.47%
|
-0.13
-101.61%
|
7.88
|
| Total Operating Income As Reported |
|
—
|
-11.80
-70.81%
|
-6.91
-158.38%
|
11.84
|
| EBITDA |
|
—
|
2.61
-17.03%
|
3.14
-68.08%
|
9.84
|
| Normalized EBITDA |
|
—
|
14.76
+49.19%
|
9.89
+60.47%
|
6.16
|
| Reconciled Depreciation |
|
—
|
2.45
-24.93%
|
3.27
+66.28%
|
1.97
|
| EBIT |
|
—
|
0.15
+220.47%
|
-0.13
-101.61%
|
7.88
|
| Total Unusual Items |
|
—
|
-12.15
-80.02%
|
-6.75
-283.37%
|
3.68
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-12.15
-80.02%
|
-6.75
-283.37%
|
3.68
|
| Special Income Charges |
|
—
|
-11.96
-76.27%
|
-6.78
-271.27%
|
3.96
|
| Impairment Of Capital Assets |
|
—
|
11.96
+37.02%
|
8.73
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-1.94
+50.95%
|
-3.96
|
| Net Income |
|
—
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
|
| Pretax Income |
|
—
|
-11.37
-73.20%
|
-6.56
-156.56%
|
11.61
|
| Net Non Operating Interest Income Expense |
|
—
|
0.63
+101.29%
|
0.31
+534.69%
|
0.05
|
| Net Interest Income |
|
—
|
0.63
+101.29%
|
0.31
+534.69%
|
0.05
|
| Interest Income Non Operating |
|
—
|
0.63
+101.29%
|
0.31
+534.69%
|
0.05
|
| Interest Income |
|
—
|
0.63
+101.29%
|
0.31
+534.69%
|
0.05
|
| Other Income Expense |
|
—
|
-12.15
-80.02%
|
-6.75
-283.37%
|
3.68
|
| Gain On Sale Of Security |
|
—
|
-0.19
-627.78%
|
0.04
+112.81%
|
-0.28
|
| Tax Provision |
|
—
|
-2.20
-375.76%
|
-0.46
-124.42%
|
1.89
|
| Tax Rate For Calcs |
|
0.00
-38.34%
|
0.00
+175.71%
|
0.00
-57.06%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.31
+86.78%
|
-2.34
-396.35%
|
-0.47
-178.75%
|
0.60
|
| Net Income Including Noncontrolling Interests |
|
—
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
—
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
|
| Net Income From Continuing And Discontinued Operation |
|
—
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
|
| Net Income Continuous Operations |
|
—
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
|
| Normalized Income |
|
-0.10
-115.48%
|
0.63
+264.22%
|
0.17
-97.38%
|
6.63
|
| Net Income Common Stockholders |
|
—
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
|
| Diluted EPS |
|
—
|
-0.65
-51.16%
|
-0.43
-166.15%
|
0.65
|
| Basic EPS |
|
—
|
-0.65
-51.16%
|
-0.43
-162.32%
|
0.69
|
| Basic Average Shares |
|
—
|
14.09
-0.03%
|
14.10
-0.57%
|
14.18
|
| Diluted Average Shares |
|
—
|
14.09
-0.03%
|
14.10
-5.15%
|
14.86
|
| Diluted NI Availto Com Stockholders |
|
—
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
2.45
-24.93%
|
3.27
+66.28%
|
1.97
|
| Depreciation And Amortization In Income Statement |
|
—
|
2.45
-24.93%
|
3.27
+66.28%
|
1.97
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
38.20
-18.44%
|
46.83
-14.27%
|
54.63
+45.76%
|
37.48
|
| Current Assets |
|
24.00
+11.22%
|
21.58
+8.47%
|
19.89
-27.96%
|
27.61
|
| Cash Cash Equivalents And Short Term Investments |
|
20.00
+10.33%
|
18.12
+6.09%
|
17.09
-31.41%
|
24.91
|
| Cash And Cash Equivalents |
|
20.00
+10.33%
|
18.12
+6.09%
|
17.09
-31.41%
|
24.91
|
| Receivables |
|
4.00
+15.85%
|
3.45
+22.98%
|
2.81
+10.29%
|
2.54
|
| Accounts Receivable |
|
3.41
+18.14%
|
2.88
+19.58%
|
2.41
-5.27%
|
2.54
|
| Gross Accounts Receivable |
|
—
|
—
|
2.41
-5.27%
|
2.54
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
|
0.00
|
| Other Receivables |
|
0.59
+4.22%
|
0.57
+43.69%
|
0.40
|
—
|
| Prepaid Assets |
|
—
|
—
|
0.40
+147.50%
|
0.16
|
| Other Current Assets |
|
—
|
—
|
—
|
0.05
|
| Total Non Current Assets |
|
14.20
-43.78%
|
25.25
-27.29%
|
34.73
+252.13%
|
9.86
|
| Net PPE |
|
2.31
+5.49%
|
2.19
+31.69%
|
1.66
-16.16%
|
1.98
|
| Gross PPE |
|
11.14
+11.69%
|
9.97
+12.04%
|
8.90
+8.35%
|
8.22
|
| Accumulated Depreciation |
|
-8.84
-13.43%
|
-7.79
-7.54%
|
-7.24
-16.13%
|
-6.24
|
| Machinery Furniture Equipment |
|
10.59
+11.24%
|
9.52
+13.17%
|
8.41
+7.20%
|
7.84
|
| Other Properties |
|
0.55
+21.01%
|
0.46
-7.30%
|
0.49
+32.53%
|
0.37
|
| Goodwill And Other Intangible Assets |
|
7.19
-65.20%
|
20.67
-35.03%
|
31.81
+1306.41%
|
2.26
|
| Goodwill |
|
1.82
-6.99%
|
1.96
-81.82%
|
10.79
+376.92%
|
2.26
|
| Other Intangible Assets |
|
5.37
-71.30%
|
18.71
-11.02%
|
21.02
|
—
|
| Non Current Deferred Assets |
|
4.34
+135.83%
|
1.84
+113.94%
|
0.86
+80.50%
|
0.48
|
| Non Current Deferred Taxes Assets |
|
4.34
+135.83%
|
1.84
+113.94%
|
0.86
+80.50%
|
0.48
|
| Other Non Current Assets |
|
0.35
-36.15%
|
0.56
+39.00%
|
0.40
-92.23%
|
5.14
|
| Total Liabilities Net Minority Interest |
|
7.30
-8.38%
|
7.97
-23.67%
|
10.44
+141.51%
|
4.32
|
| Current Liabilities |
|
6.25
+8.53%
|
5.76
-33.48%
|
8.66
+107.25%
|
4.18
|
| Payables And Accrued Expenses |
|
3.26
+23.90%
|
2.63
-37.01%
|
4.17
+137.05%
|
1.76
|
| Payables |
|
1.54
+51.33%
|
1.02
-64.03%
|
2.83
+103.97%
|
1.39
|
| Accounts Payable |
|
1.11
+66.37%
|
0.67
-43.31%
|
1.18
+101.71%
|
0.58
|
| Other Payable |
|
0.24
+7.08%
|
0.23
-82.11%
|
1.26
+413.41%
|
0.25
|
| Current Accrued Expenses |
|
1.72
+6.58%
|
1.61
+19.78%
|
1.34
+259.63%
|
0.37
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.69
+16.36%
|
0.59
+1.37%
|
0.58
+37.97%
|
0.42
|
| Total Tax Payable |
|
0.18
+59.65%
|
0.11
-70.23%
|
0.38
-30.99%
|
0.56
|
| Income Tax Payable |
|
0.12
+141.18%
|
0.05
-69.82%
|
0.17
-35.98%
|
0.26
|
| Current Debt And Capital Lease Obligation |
|
0.09
-31.45%
|
0.12
-12.68%
|
0.14
+65.12%
|
0.09
|
| Current Capital Lease Obligation |
|
0.09
-31.45%
|
0.12
-12.68%
|
0.14
+65.12%
|
0.09
|
| Current Deferred Liabilities |
|
2.17
-10.19%
|
2.41
-29.04%
|
3.40
+86.82%
|
1.82
|
| Current Deferred Revenue |
|
2.17
-10.19%
|
2.41
-29.04%
|
3.40
+86.82%
|
1.82
|
| Other Current Liabilities |
|
0.05
|
—
|
0.36
+313.95%
|
0.09
|
| Total Non Current Liabilities Net Minority Interest |
|
1.05
-52.49%
|
2.21
+23.98%
|
1.78
+1128.28%
|
0.14
|
| Long Term Debt And Capital Lease Obligation |
|
0.12
-94.66%
|
2.21
+4066.04%
|
0.05
-63.45%
|
0.14
|
| Long Term Debt |
|
—
|
1.99
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.12
-47.09%
|
0.22
+320.75%
|
0.05
-63.45%
|
0.14
|
| Non Current Deferred Liabilities |
|
0.93
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
0.93
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
1.73
|
—
|
| Stockholders Equity |
|
30.90
-20.50%
|
38.86
-12.05%
|
44.19
+33.28%
|
33.16
|
| Common Stock Equity |
|
30.90
-20.50%
|
38.86
-12.05%
|
44.19
+33.28%
|
33.16
|
| Capital Stock |
|
0.15
+1.99%
|
0.15
+4.86%
|
0.14
+0.00%
|
0.14
|
| Common Stock |
|
0.15
+1.99%
|
0.15
+4.86%
|
0.14
+0.00%
|
0.14
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
15.39
+1.53%
|
15.16
+4.72%
|
14.48
+0.19%
|
14.45
|
| Ordinary Shares Number |
|
14.34
+0.10%
|
14.33
-0.53%
|
14.40
+0.08%
|
14.39
|
| Treasury Shares Number |
|
1.05
+26.17%
|
0.83
+1025.68%
|
0.07
+27.59%
|
0.06
|
| Additional Paid In Capital |
|
48.26
+4.64%
|
46.12
+5.76%
|
43.61
+4.67%
|
41.66
|
| Retained Earnings |
|
-13.11
-232.65%
|
-3.94
-282.50%
|
2.16
+128.59%
|
-7.55
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.83
-19.19%
|
-1.54
-10.50%
|
-1.39
-39.52%
|
-1.00
|
| Treasury Stock |
|
2.58
+33.47%
|
1.93
+477.84%
|
0.33
+227.45%
|
0.10
|
| Other Equity Adjustments |
|
-1.83
-19.19%
|
-1.54
-10.50%
|
-1.39
-39.52%
|
-1.00
|
| Total Equity Gross Minority Interest |
|
30.90
-20.50%
|
38.86
-12.05%
|
44.19
+33.28%
|
33.16
|
| Total Capitalization |
|
30.90
-24.37%
|
40.85
-7.56%
|
44.19
+33.28%
|
33.16
|
| Working Capital |
|
17.75
+12.19%
|
15.82
+40.79%
|
11.23
-52.06%
|
23.44
|
| Invested Capital |
|
30.90
-24.37%
|
40.85
-7.56%
|
44.19
+33.28%
|
33.16
|
| Total Debt |
|
0.20
-91.30%
|
2.33
+1095.90%
|
0.20
-15.58%
|
0.23
|
| Capital Lease Obligations |
|
0.20
-41.50%
|
0.35
+77.95%
|
0.20
-15.58%
|
0.23
|
| Net Tangible Assets |
|
23.70
+30.28%
|
18.19
+47.02%
|
12.38
-59.94%
|
30.89
|
| Tangible Book Value |
|
23.70
+30.28%
|
18.19
+47.02%
|
12.38
-59.94%
|
30.89
|
| Dueto Related Parties Current |
|
0.00
-75.00%
|
0.01
+700.00%
|
0.00
|
—
|
| Line Item | Trend | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.85
+85.01%
|
3.16
-72.49%
|
11.49
+13.45%
|
10.13
|
| Cash Flow From Continuing Operating Activities |
|
5.85
+85.01%
|
3.16
-72.49%
|
11.49
+13.45%
|
10.13
|
| Net Income From Continuing Operations |
|
-9.17
-50.29%
|
-6.10
-162.82%
|
9.71
+17.77%
|
8.25
|
| Depreciation Amortization Depletion |
|
2.45
-24.93%
|
3.27
+66.28%
|
1.97
+55.91%
|
1.26
|
| Depreciation |
|
0.06
-6.67%
|
0.06
+25.00%
|
0.05
|
—
|
| Amortization Cash Flow |
|
2.40
-25.27%
|
3.21
+67.31%
|
1.92
|
—
|
| Depreciation And Amortization |
|
2.45
-24.93%
|
3.27
+66.28%
|
1.97
+55.91%
|
1.26
|
| Amortization Of Intangibles |
|
2.40
-25.27%
|
3.21
+67.31%
|
1.92
|
—
|
| Other Non Cash Items |
|
0.01
+100.77%
|
-1.94
+51.02%
|
-3.96
-1716.97%
|
-0.22
|
| Stock Based Compensation |
|
2.14
-15.01%
|
2.52
+30.11%
|
1.94
+196.93%
|
0.65
|
| Asset Impairment Charge |
|
12.01
+37.60%
|
8.73
|
0.00
|
—
|
| Deferred Tax |
|
-2.50
-155.05%
|
-0.98
-155.47%
|
-0.38
+19.50%
|
-0.48
|
| Deferred Income Tax |
|
-2.50
-155.05%
|
-0.98
-155.47%
|
-0.38
+19.50%
|
-0.48
|
| Change In Working Capital |
|
0.91
+138.84%
|
-2.33
-204.91%
|
2.22
+234.49%
|
0.66
|
| Change In Receivables |
|
-0.52
-10.81%
|
-0.47
-227.22%
|
0.37
+132.60%
|
-1.14
|
| Changes In Account Receivables |
|
-0.52
-10.81%
|
-0.47
-227.22%
|
0.37
+132.60%
|
-1.14
|
| Change In Prepaid Assets |
|
-0.02
+86.13%
|
-0.17
-7.45%
|
-0.16
-162.65%
|
0.26
|
| Change In Payables And Accrued Expense |
|
0.72
+201.55%
|
-0.71
-263.07%
|
0.44
-47.47%
|
0.83
|
| Change In Payable |
|
0.72
+201.55%
|
-0.71
-263.07%
|
0.44
-47.47%
|
0.83
|
| Change In Account Payable |
|
0.72
+201.55%
|
-0.71
-263.07%
|
0.44
-47.47%
|
0.83
|
| Change In Other Working Capital |
|
0.69
+169.33%
|
-0.99
-162.49%
|
1.58
+227.33%
|
0.48
|
| Change In Other Current Assets |
|
0.04
+221.43%
|
0.01
+333.33%
|
-0.01
-102.59%
|
0.23
|
| Investing Cash Flow |
|
-1.19
+50.70%
|
-2.42
+87.22%
|
-18.95
-245.87%
|
-5.48
|
| Cash Flow From Continuing Investing Activities |
|
-1.19
+50.70%
|
-2.42
+87.22%
|
-18.95
-245.87%
|
-5.48
|
| Net PPE Purchase And Sale |
|
-0.05
+12.96%
|
-0.05
-20.00%
|
-0.04
|
—
|
| Purchase Of PPE |
|
-0.05
+12.96%
|
-0.05
-20.00%
|
-0.04
|
—
|
| Capital Expenditure |
|
-1.19
+18.22%
|
-1.46
-138.95%
|
-0.61
+6.43%
|
-0.65
|
| Capital Expenditure Reported |
|
-1.15
+18.42%
|
-1.41
-148.41%
|
-0.57
+13.32%
|
-0.65
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-17.42
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-17.42
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-0.65
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-0.65
|
| Net Other Investing Changes |
|
—
|
-0.96
-4.91%
|
-0.92
+80.80%
|
-4.78
|
| Financing Cash Flow |
|
-2.64
-782.95%
|
0.39
+273.54%
|
-0.22
-101.48%
|
15.10
|
| Cash Flow From Continuing Financing Activities |
|
-2.64
-782.95%
|
0.39
+273.54%
|
-0.22
-101.48%
|
15.10
|
| Net Issuance Payments Of Debt |
|
-2.00
-200.00%
|
2.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-2.00
|
0.00
|
—
|
-0.18
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-2.00
|
0.00
|
—
|
-0.18
|
| Net Long Term Debt Issuance |
|
-2.00
-200.00%
|
2.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-0.65
+59.52%
|
-1.60
-587.93%
|
-0.23
-101.55%
|
14.97
|
| Common Stock Payments |
|
-0.65
+59.52%
|
-1.60
-587.93%
|
-0.23
-792.31%
|
-0.03
|
| Repurchase Of Capital Stock |
|
-0.65
+59.52%
|
-1.60
-587.93%
|
-0.23
-792.31%
|
-0.03
|
| Proceeds From Stock Option Exercised |
|
0.00
+200.00%
|
0.00
-88.89%
|
0.01
-98.97%
|
0.87
|
| Net Other Financing Charges |
|
—
|
-0.02
|
—
|
-0.75
|
| Changes In Cash |
|
2.01
+78.62%
|
1.13
+114.67%
|
-7.68
-138.89%
|
19.75
|
| Effect Of Exchange Rate Changes |
|
-0.14
-60.92%
|
-0.09
+38.73%
|
-0.14
-415.56%
|
0.04
|
| Beginning Cash Position |
|
18.12
+6.09%
|
17.09
-31.41%
|
24.91
+387.34%
|
5.11
|
| End Cash Position |
|
20.00
+10.33%
|
18.12
+6.09%
|
17.09
-31.41%
|
24.91
|
| Free Cash Flow |
|
4.66
+173.56%
|
1.70
-84.36%
|
10.88
+14.81%
|
9.48
|
| Interest Paid Supplemental Data |
|
0.07
-44.07%
|
0.12
|
0.00
-100.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.28
-64.65%
|
0.80
-66.34%
|
2.36
+236100.00%
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
15.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
15.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-25 View
- 10-Q2026-03-16 View
- 8-K2026-03-12 View
- 8-K2026-01-15 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 10-Q2025-12-12 View
- 8-K2025-12-12 View
- 10-K2025-10-28 View
- 8-K2025-10-28 View
- 8-K2025-10-20 View
- 8-K2025-10-14 View
- 42025-09-10 View
- 42025-09-10 View
- 42025-09-10 View
- 42025-06-26 View
- 10-Q2025-06-13 View
- 8-K2025-06-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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