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ReposiTrak TRAK Conversion Of Stock Shares Issued1

Conversion Of Stock Shares Issued1 at other companies

Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
541K
ReposiTrak logo
ReposiTrakTRAK
100K+42.9%
Harmonic logo
HarmonicHLIT
0-100%
CorMedix logo
CorMedixCRMD
$12.32M
Hitachi logo
HitachiHIT
$452.88K
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%

Other financials

Income statement

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Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$2.0M+13.8%
EPS (diluted)$0.09+20.7%

Balance sheet

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Cash & equivalents$26.4M-6.1%
Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%
CapEx$11.8K
Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%
Enterprise value$137.5M-58.9%
P/E22.6×-29.3×
P/S-9.1×

Profitability

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Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

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Return on equity14.6%+0.5pp
Debt / equity0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:ConversionOfStockSharesIssued1.

The official record: ReposiTrak’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's conversion of stock shares issued1?
ReposiTrak (TRAK) reported conversion of stock shares issued1 of 100K in Q3 2025.
How has ReposiTrak's conversion of stock shares issued1 changed year-over-year?
ReposiTrak's conversion of stock shares issued1 increased by 42.9% year-over-year, from 70K to 100K.
What does conversion of stock shares issued1 mean?
This metric quantifies the non-cash activity related to the conversion of debt or preferred equity instruments into common stock. It highlights shifts in the capital structure where financial liabilities are settled through equity issuance rather than cash payments. This is important for investors to track to understand changes in share count and the reduction of debt-like obligations.