Symbols / AIM $0.59 +6.17% AIM ImmunoTech Inc.
AIM Chart
About
AIM ImmunoTech Inc., an immuno-pharma company, focuses on the research and development of therapeutics to treat multiple types of cancers, viral diseases, and immune-deficiency disorders in the United States. Its flagship products are Ampligen (rintatolimod), a drug of large macromolecular double-stranded ribonucleic acid molecules to treat chronic fatigue syndrome; and Alferon N Injection (Interferon alfa), a purified, natural-source, glycosylated, multi-species alpha interferon product for the treatment of genital warts. The company is also developing Ampligen for potential treatment of pancreatic, renal cell carcinoma, malignant melanoma, non-small cell lung, ovarian, breast, colorectal, and prostate cancers, as well as for myalgic encephalomyelitis, Hepatitis B, HIV, COVID-19, and post-COVID conditions. The company was formerly known as Hemispherx Biopharma, Inc. and changed its name to AIM ImmunoTech Inc. in August 2019. AIM ImmunoTech Inc. was incorporated in 1966 and is headquartered in Ocala, Florida.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 2.47M |
| Enterprise Value | 6.62M | Income | -13.96M | Sales | 88.00K |
| Book/sh | -3.19 | Cash/sh | 0.37 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.14 | PEG | — |
| P/S | 28.06 | P/B | -0.18 | P/C | — |
| EV/EBITDA | -0.58 | EV/Sales | 75.18 | Quick Ratio | 0.49 |
| Current Ratio | 0.53 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -8.62 | EPS next Y | -4.33 | EPS Growth | — |
| Revenue Growth | -53.30% | Earnings | 2026-03-27 17:00 | ROA | -101.32% |
| ROE | — | ROIC | — | Gross Margin | -45.46% |
| Oper. Margin | -140.57% | Profit Margin | 0.00% | Shs Outstand | 4.22M |
| Shs Float | 7.84M | Short Float | 3.71% | Short Ratio | 0.38 |
| Short Interest | — | 52W High | 34.92 | 52W Low | 0.53 |
| Beta | 1.25 | Avg Volume | 4.69M | Volume | 207.54K |
| Target Price | $21.98 | Recom | None | Prev Close | $0.55 |
| Price | $0.58 | Change | 6.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-08 | main | Ascendiant Capital | Buy → Buy | $22 |
| 2025-10-03 | main | Ascendiant Capital | Buy → Buy | $24 |
| 2024-12-10 | main | Ascendiant Capital | Buy → Buy | $5 |
| 2024-10-22 | main | Maxim Group | Buy → Buy | $1 |
| 2024-09-03 | main | Ascendiant Capital | Buy → Buy | $5 |
| 2019-10-10 | up | Maxim Group | Hold → Buy | — |
News
RSS: Latest AIM news- Insider Buying: Aimia (TSE:AIM) Director Buys 5,500 Shares of Stock - MarketBeat ue, 31 Mar 2026 19
- Japan clears cancer patent pairing AIM’s Ampligen with checkpoint inhibitor drugs - Stock Titan Wed, 18 Mar 2026 07
- Rosebank Industries Seeks Move To Main Market From AIM - Law360 ue, 31 Mar 2026 12
- Japan's top banks aim to unwind $6bn in cross-held shares in 3 years - Nikkei Asia ue, 31 Mar 2026 20
- Westminster risks AIM delisting after loss of nominated adviser - TipRanks ue, 31 Mar 2026 19
- AIM Market Roundup: Pulsar Helium, Everyman, Bezant - Yahoo Finance UK Mon, 30 Mar 2026 15
- Spike in companies transferring from AIM to main market following listing reforms, data shows - Pinsent Masons ue, 31 Mar 2026 09
- New York Takes Aim at QSBS: Proposed Bill Would Disallow Small Business Stock Gain Exclusion Retroactively - Dentons ue, 24 Mar 2026 21
- UK Capital Markets: Shaping the future of AIM – what’s changing now and what’s on the horizon? - www.hoganlovells.com Wed, 26 Nov 2025 08
- Why Did AIM Stock Jump 60% Today? - Stocktwits Wed, 18 Mar 2026 07
- AIM Market Roundup: RC Fornax, BRCK, Aura Energy - The Armchair Trader ue, 31 Mar 2026 16
- Thomas (Tom) Little Buys 20,100 Shares of Aimia (TSE:AIM) Stock - MarketBeat Fri, 27 Mar 2026 19
- Is AIM ImmunoTech (AIM) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance hu, 08 Jan 2026 08
- AIM ImmunoTech raises $1.8M with $1,000 preferred stock and warrant bundles - Stock Titan Wed, 04 Mar 2026 08
- Are Medical Stocks Lagging AIM ImmunoTech (AIM) This Year? - Yahoo Finance Wed, 28 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.17
-15.84%
|
0.20
+43.26%
|
0.14
+4.44%
|
0.14
|
| Operating Revenue |
|
0.17
-15.84%
|
0.20
+43.26%
|
0.14
+4.44%
|
0.14
|
| Cost Of Revenue |
|
0.03
-26.19%
|
0.04
|
0.00
-100.00%
|
0.85
|
| Reconciled Cost Of Revenue |
|
0.03
-26.19%
|
0.04
|
0.00
-100.00%
|
0.85
|
| Gross Profit |
|
0.14
-13.13%
|
0.16
+13.48%
|
0.14
+119.72%
|
-0.71
|
| Operating Expense |
|
19.91
-37.93%
|
32.08
+59.87%
|
20.06
+22.76%
|
16.34
|
| Research And Development |
|
6.20
-43.35%
|
10.94
+56.49%
|
6.99
-8.89%
|
7.67
|
| Selling General And Administration |
|
13.71
-35.12%
|
21.14
+61.67%
|
13.07
+50.76%
|
8.67
|
| General And Administrative Expense |
|
13.71
-35.12%
|
21.14
+61.67%
|
13.07
+50.76%
|
8.67
|
| Other Gand A |
|
13.71
-35.12%
|
21.14
+61.67%
|
13.07
+50.76%
|
8.67
|
| Total Expenses |
|
19.94
-37.91%
|
32.12
+60.08%
|
20.06
+16.69%
|
17.19
|
| Operating Income |
|
-19.77
+38.05%
|
-31.92
-60.20%
|
-19.92
-16.79%
|
-17.06
|
| Total Operating Income As Reported |
|
-19.77
+38.05%
|
-31.92
-60.20%
|
-19.92
-5.76%
|
-18.84
|
| EBITDA |
|
-16.49
+42.60%
|
-28.72
-46.05%
|
-19.67
-7.56%
|
-18.29
|
| Normalized EBITDA |
|
-15.94
+44.93%
|
-28.94
-60.56%
|
-18.03
-29.08%
|
-13.96
|
| Reconciled Depreciation |
|
0.25
+3.36%
|
0.24
-7.03%
|
0.26
-66.97%
|
0.78
|
| EBIT |
|
-16.73
+42.22%
|
-28.96
-45.37%
|
-19.92
-4.53%
|
-19.06
|
| Total Unusual Items |
|
-0.55
-352.75%
|
0.22
+113.28%
|
-1.64
+62.01%
|
-4.32
|
| Total Unusual Items Excluding Goodwill |
|
-0.55
-352.75%
|
0.22
+113.28%
|
-1.64
+62.01%
|
-4.32
|
| Special Income Charges |
|
0.00
-100.00%
|
0.02
+500.00%
|
0.00
+100.07%
|
-4.26
|
| Other Special Charges |
|
—
|
—
|
—
|
2.70
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
1.78
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
1.78
|
| Net Income |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Pretax Income |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Net Non Operating Interest Income Expense |
|
4.61
+330.96%
|
1.07
+69.95%
|
0.63
+1038.81%
|
-0.07
|
| Interest Expense Non Operating |
|
0.58
|
0.00
|
0.00
-100.00%
|
0.07
|
| Net Interest Income |
|
4.61
+330.96%
|
1.07
+69.95%
|
0.63
+1038.81%
|
-0.07
|
| Interest Expense |
|
0.58
|
0.00
|
0.00
-100.00%
|
0.07
|
| Interest Income Non Operating |
|
5.19
+385.69%
|
1.07
+69.95%
|
0.63
|
0.00
|
| Interest Income |
|
5.19
+385.69%
|
1.07
+69.95%
|
0.63
|
0.00
|
| Other Income Expense |
|
-2.15
-214.32%
|
1.89
+1348.34%
|
-0.15
+92.45%
|
-2.00
|
| Other Non Operating Income Expenses |
|
-1.60
-196.22%
|
1.67
+11.88%
|
1.49
-35.75%
|
2.32
|
| Gain On Sale Of Security |
|
-0.55
-375.50%
|
0.20
+112.17%
|
-1.64
-2835.71%
|
-0.06
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Net Income From Continuing And Discontinued Operation |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Net Income Continuous Operations |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Normalized Income |
|
-16.77
+42.53%
|
-29.18
-63.90%
|
-17.80
-20.24%
|
-14.81
|
| Net Income Common Stockholders |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Diluted EPS |
|
-30.97
+48.33%
|
-59.94
-50.00%
|
-39.96
+0.00%
|
-39.96
|
| Basic EPS |
|
-30.97
+48.33%
|
-59.94
-50.00%
|
-39.96
+0.00%
|
-39.96
|
| Basic Average Shares |
|
0.56
+15.30%
|
0.49
+1.12%
|
0.48
+1.49%
|
0.47
|
| Diluted Average Shares |
|
0.56
+15.30%
|
0.49
+1.12%
|
0.48
+1.49%
|
0.47
|
| Diluted NI Availto Com Stockholders |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.02
+500.00%
|
0.00
-98.61%
|
0.22
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8.61
-55.59%
|
19.38
-52.13%
|
40.49
-29.83%
|
57.70
|
| Current Assets |
|
4.18
-71.31%
|
14.56
-59.92%
|
36.32
-27.67%
|
50.21
|
| Cash Cash Equivalents And Short Term Investments |
|
3.98
-69.57%
|
13.07
-61.77%
|
34.19
-29.17%
|
48.27
|
| Cash And Cash Equivalents |
|
1.70
-68.73%
|
5.44
-79.90%
|
27.05
-15.70%
|
32.09
|
| Other Short Term Investments |
|
2.28
-70.17%
|
7.63
+6.92%
|
7.14
-55.88%
|
16.18
|
| Receivables |
|
0.00
-100.00%
|
1.18
-29.36%
|
1.68
+2.13%
|
1.64
|
| Accounts Receivable |
|
—
|
—
|
1.68
+2.13%
|
1.64
|
| Other Receivables |
|
—
|
1.18
-29.36%
|
1.68
+2.13%
|
1.64
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.30
|
| Other Current Assets |
|
0.20
-34.11%
|
0.30
-33.63%
|
0.46
+49.67%
|
0.30
|
| Total Non Current Assets |
|
4.43
-8.15%
|
4.83
+15.79%
|
4.17
-44.34%
|
7.49
|
| Net PPE |
|
0.73
-11.89%
|
0.82
-19.53%
|
1.02
-75.60%
|
4.20
|
| Gross PPE |
|
2.08
-2.84%
|
2.15
-29.95%
|
3.06
-52.17%
|
6.40
|
| Accumulated Depreciation |
|
-1.36
-2.80%
|
-1.32
+35.18%
|
-2.04
+7.62%
|
-2.21
|
| Properties |
|
—
|
—
|
0.00
-100.00%
|
3.90
|
| Machinery Furniture Equipment |
|
1.47
+1.24%
|
1.45
-35.15%
|
2.23
-5.10%
|
2.35
|
| Other Properties |
|
0.62
-11.33%
|
0.70
-15.92%
|
0.83
+456.38%
|
0.15
|
| Goodwill And Other Intangible Assets |
|
2.59
+12.15%
|
2.31
+19.17%
|
1.94
-1.67%
|
1.97
|
| Other Intangible Assets |
|
2.59
+12.15%
|
2.31
+19.17%
|
1.94
-1.67%
|
1.97
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
1.11
-34.12%
|
1.69
+40.43%
|
1.20
-8.66%
|
1.32
|
| Total Liabilities Net Minority Interest |
|
9.93
+8.56%
|
9.15
+352.82%
|
2.02
+146.34%
|
0.82
|
| Current Liabilities |
|
9.54
+10.21%
|
8.65
+535.71%
|
1.36
+102.23%
|
0.67
|
| Payables And Accrued Expenses |
|
6.99
-12.81%
|
8.02
+578.09%
|
1.18
+86.14%
|
0.64
|
| Payables |
|
6.38
-0.93%
|
6.44
+1609.02%
|
0.38
+90.40%
|
0.20
|
| Accounts Payable |
|
6.38
-0.93%
|
6.44
+1609.02%
|
0.38
+90.40%
|
0.20
|
| Current Accrued Expenses |
|
0.60
-61.51%
|
1.57
+95.28%
|
0.81
+84.21%
|
0.44
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.00
-99.76%
|
0.41
+41300.00%
|
0.00
+0.00%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
2.55
+1041.70%
|
0.22
+25.28%
|
0.18
+381.08%
|
0.04
|
| Current Debt |
|
2.31
|
—
|
—
|
—
|
| Other Current Borrowings |
|
2.31
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.24
+7.17%
|
0.22
+25.28%
|
0.18
+381.08%
|
0.04
|
| Total Non Current Liabilities Net Minority Interest |
|
0.40
-20.20%
|
0.49
-24.89%
|
0.66
+348.30%
|
0.15
|
| Long Term Debt And Capital Lease Obligation |
|
0.40
-20.20%
|
0.49
-24.89%
|
0.66
+488.39%
|
0.11
|
| Long Term Capital Lease Obligation |
|
0.40
-20.20%
|
0.49
-24.89%
|
0.66
+488.39%
|
0.11
|
| Stockholders Equity |
|
-1.32
-112.92%
|
10.23
-73.40%
|
38.47
-32.37%
|
56.88
|
| Common Stock Equity |
|
-1.32
-113.85%
|
9.54
-74.73%
|
37.77
-32.75%
|
56.16
|
| Capital Stock |
|
0.07
-91.06%
|
0.74
-0.81%
|
0.74
-2.49%
|
0.76
|
| Common Stock |
|
0.07
+34.69%
|
0.05
+2.08%
|
0.05
+0.00%
|
0.05
|
| Preferred Stock |
|
0.00
-100.00%
|
0.69
-1.01%
|
0.70
-2.66%
|
0.71
|
| Share Issued |
|
0.66
+33.45%
|
0.49
+2.12%
|
0.48
+0.19%
|
0.48
|
| Ordinary Shares Number |
|
0.66
+33.45%
|
0.49
+2.12%
|
0.48
+0.19%
|
0.48
|
| Additional Paid In Capital |
|
425.44
+1.54%
|
419.00
+0.18%
|
418.27
+0.25%
|
417.22
|
| Retained Earnings |
|
-426.83
-4.23%
|
-409.51
-7.61%
|
-380.55
-5.38%
|
-361.10
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Total Equity Gross Minority Interest |
|
-1.32
-112.92%
|
10.23
-73.40%
|
38.47
-32.37%
|
56.88
|
| Total Capitalization |
|
-1.32
-112.92%
|
10.23
-73.40%
|
38.47
-32.37%
|
56.88
|
| Working Capital |
|
-5.36
-190.77%
|
5.90
-83.11%
|
34.96
-29.43%
|
49.54
|
| Invested Capital |
|
0.98
-89.68%
|
9.54
-74.73%
|
37.77
-32.75%
|
56.16
|
| Total Debt |
|
2.94
+309.61%
|
0.72
-14.22%
|
0.84
+461.74%
|
0.15
|
| Net Debt |
|
0.61
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
0.63
-11.70%
|
0.72
-14.22%
|
0.84
+461.74%
|
0.15
|
| Net Tangible Assets |
|
-3.92
-149.44%
|
7.92
-78.31%
|
36.53
-33.47%
|
54.91
|
| Tangible Book Value |
|
-3.92
-154.15%
|
7.23
-79.82%
|
35.83
-33.88%
|
54.19
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Interest Payable |
|
0.01
|
0.00
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Equity |
|
—
|
0.69
-1.01%
|
0.70
-2.66%
|
0.71
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.89
+29.99%
|
-21.27
-32.03%
|
-16.11
-15.35%
|
-13.96
|
| Cash Flow From Continuing Operating Activities |
|
-14.89
+29.99%
|
-21.27
-32.03%
|
-16.11
-15.35%
|
-13.96
|
| Net Income From Continuing Operations |
|
-17.32
+40.20%
|
-28.96
-48.94%
|
-19.45
-1.66%
|
-19.13
|
| Depreciation Amortization Depletion |
|
0.25
+3.36%
|
0.24
-7.03%
|
0.26
-66.97%
|
0.78
|
| Depreciation |
|
0.04
-5.13%
|
0.04
+2.63%
|
0.04
-94.23%
|
0.66
|
| Amortization Cash Flow |
|
0.21
+5.03%
|
0.20
-8.72%
|
0.22
+87.93%
|
0.12
|
| Depreciation And Amortization |
|
0.25
+3.36%
|
0.24
-7.03%
|
0.26
-66.97%
|
0.78
|
| Amortization Of Intangibles |
|
0.21
+5.03%
|
0.20
-8.72%
|
0.22
+87.93%
|
0.12
|
| Other Non Cash Items |
|
0.60
+110.80%
|
0.29
+142.21%
|
-0.68
-124.48%
|
2.78
|
| Stock Based Compensation |
|
0.69
+182.30%
|
0.24
-74.53%
|
0.95
-39.16%
|
1.57
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.00
|
| Asset Impairment Charge |
|
0.05
+242.86%
|
0.01
|
0.00
-100.00%
|
1.78
|
| Deferred Tax |
|
—
|
0.00
-100.00%
|
0.20
+108.50%
|
-2.32
|
| Deferred Income Tax |
|
—
|
0.00
-100.00%
|
0.20
+108.50%
|
-2.32
|
| Operating Gains Losses |
|
0.55
+352.75%
|
-0.22
-113.26%
|
1.64
+623.57%
|
-0.31
|
| Gain Loss On Investment Securities |
|
0.55
+375.50%
|
-0.20
-112.17%
|
1.64
+1777.55%
|
-0.10
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.02
|
0.00
+100.00%
|
-0.22
|
| Change In Working Capital |
|
0.30
-95.85%
|
7.13
+638.20%
|
0.97
+7.93%
|
0.90
|
| Change In Receivables |
|
1.18
+140.65%
|
0.49
+1505.71%
|
-0.04
+93.23%
|
-0.52
|
| Changes In Account Receivables |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Change In Prepaid Assets |
|
0.10
-32.68%
|
0.15
+201.32%
|
-0.15
-109.26%
|
1.63
|
| Change In Payables And Accrued Expense |
|
-1.26
-117.36%
|
7.25
+1224.68%
|
0.55
+389.42%
|
-0.19
|
| Change In Accrued Expense |
|
-1.20
-201.53%
|
1.18
+220.65%
|
0.37
+9300.00%
|
-0.00
|
| Change In Payable |
|
-0.06
-100.99%
|
6.07
+3288.83%
|
0.18
+196.76%
|
-0.18
|
| Change In Account Payable |
|
-0.06
-100.99%
|
6.07
+3288.83%
|
0.18
+196.76%
|
-0.18
|
| Change In Other Current Assets |
|
0.58
+218.52%
|
-0.49
-485.54%
|
-0.08
|
0.00
|
| Change In Other Current Liabilities |
|
-0.31
-12.77%
|
-0.27
-139.83%
|
0.69
+2393.33%
|
-0.03
|
| Investing Cash Flow |
|
4.71
+665.63%
|
-0.83
-107.57%
|
10.99
+1841.36%
|
-0.63
|
| Cash Flow From Continuing Investing Activities |
|
4.71
+665.63%
|
-0.83
-107.57%
|
10.99
+1841.36%
|
-0.63
|
| Net PPE Purchase And Sale |
|
-0.02
-138.30%
|
0.05
-98.77%
|
3.81
+1769.61%
|
0.20
|
| Purchase Of PPE |
|
-0.02
|
0.00
+100.00%
|
-0.09
-109.76%
|
-0.04
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.05
-98.79%
|
3.90
+1491.84%
|
0.24
|
| Capital Expenditure |
|
-0.56
+4.96%
|
-0.58
-115.87%
|
-0.27
+57.19%
|
-0.63
|
| Net Investment Purchase And Sale |
|
5.26
+1889.80%
|
-0.29
-104.00%
|
7.36
+3128.40%
|
-0.24
|
| Purchase Of Investment |
|
-0.36
+77.34%
|
-1.59
+41.52%
|
-2.72
+87.91%
|
-22.54
|
| Sale Of Investment |
|
5.62
+332.87%
|
1.30
-87.12%
|
10.08
-54.77%
|
22.29
|
| Net Intangibles Purchase And Sale |
|
-0.54
+8.03%
|
-0.58
-216.22%
|
-0.18
+68.75%
|
-0.59
|
| Purchase Of Intangibles |
|
-0.54
+8.03%
|
-0.58
-216.22%
|
-0.18
+68.75%
|
-0.59
|
| Financing Cash Flow |
|
6.44
+1228.66%
|
0.48
+506.25%
|
0.08
-99.02%
|
8.19
|
| Cash Flow From Continuing Financing Activities |
|
6.44
+1228.66%
|
0.48
+506.25%
|
0.08
-99.02%
|
8.19
|
| Net Issuance Payments Of Debt |
|
2.25
|
0.00
|
0.00
+100.00%
|
-4.85
|
| Issuance Of Debt |
|
2.50
|
0.00
|
—
|
—
|
| Repayment Of Debt |
|
-0.25
|
0.00
|
0.00
+100.00%
|
-4.85
|
| Long Term Debt Issuance |
|
2.50
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-0.25
|
0.00
|
0.00
+100.00%
|
-4.85
|
| Net Long Term Debt Issuance |
|
2.25
|
0.00
|
0.00
+100.00%
|
-4.85
|
| Net Common Stock Issuance |
|
0.89
+83.92%
|
0.48
+506.25%
|
0.08
-99.39%
|
13.04
|
| Proceeds From Stock Option Exercised |
|
3.30
|
0.00
|
—
|
—
|
| Changes In Cash |
|
-3.74
+82.71%
|
-21.61
-328.85%
|
-5.04
+21.35%
|
-6.41
|
| Beginning Cash Position |
|
5.44
-79.90%
|
27.05
-15.70%
|
32.09
-16.64%
|
38.50
|
| End Cash Position |
|
1.70
-68.73%
|
5.44
-79.90%
|
27.05
-15.70%
|
32.09
|
| Free Cash Flow |
|
-15.44
+29.32%
|
-21.85
-33.41%
|
-16.38
-12.20%
|
-14.60
|
| Change In Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
0.89
+83.92%
|
0.48
+506.25%
|
0.08
-99.39%
|
13.04
|
| Issuance Of Capital Stock |
|
0.89
+83.92%
|
0.48
+506.25%
|
0.08
-99.39%
|
13.04
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-27 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-10 View
- 42026-03-10 View
- 8-K2026-03-06 View
- 42026-02-06 View
- 8-K2026-02-05 View
- 8-K2026-01-20 View
- 8-K2026-01-12 View
- 8-K2025-12-17 View
- 8-K2025-11-19 View
- 10-Q2025-11-17 View
- 8-K2025-10-29 View
- 8-K2025-10-20 View
- 10-Q2025-08-14 View
- 8-K2025-07-31 View
- 8-K2025-07-28 View
- 42025-07-21 View
- 8-K2025-06-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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