Symbols / ALUR $0.88 +30.37% Allurion Technologies Inc.
ALUR Chart
About
Allurion Technologies Inc. focuses on ending obesity with a weight loss platform to treat people who are overweight. Its platform offers the Allurion Program, a swallowable and procedure-less intragastric balloon for weight loss, as well as provides access to artificial intelligence-powered remote patient monitoring tools, a proprietary behavior change program, secure messaging, and video telehealth that are delivered by the Allurion Virtual Care Suite. The company operates in Spain, France, Turkey, and internationally. Allurion Technologies Inc. is headquartered in Natick, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 13.15M |
| Enterprise Value | 84.52M | Income | -28.75M | Sales | 15.23M |
| Book/sh | -6.29 | Cash/sh | 0.36 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.71 | PEG | — |
| P/S | 0.86 | P/B | -0.14 | P/C | — |
| EV/EBITDA | -2.90 | EV/Sales | 5.55 | Quick Ratio | 0.24 |
| Current Ratio | 0.33 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -3.81 | EPS next Y | -1.24 | EPS Growth | — |
| Revenue Growth | -35.40% | Earnings | 2026-05-13 | ROA | -77.59% |
| ROE | — | ROIC | — | Gross Margin | 62.84% |
| Oper. Margin | -174.20% | Profit Margin | -188.81% | Shs Outstand | 14.94M |
| Shs Float | 7.43M | Short Float | 5.17% | Short Ratio | 4.91 |
| Short Interest | — | 52W High | 3.42 | 52W Low | 0.23 |
| Beta | — | Avg Volume | 2.74M | Volume | 65.44K |
| Target Price | $5.50 | Recom | None | Prev Close | $0.68 |
| Price | $0.88 | Change | 30.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | up | Chardan Capital | Neutral → Buy | $3 |
| 2025-11-20 | main | Chardan Capital | Neutral → Neutral | $3 |
| 2025-03-27 | main | Chardan Capital | Neutral → Neutral | $3 |
| 2025-03-21 | reit | Roth MKM | Buy → Buy | $16 |
| 2025-03-21 | main | Chardan Capital | Neutral → Neutral | $3 |
| 2024-11-14 | down | Chardan Capital | Buy → Neutral | — |
| 2024-10-02 | init | TD Cowen | — → Buy | $2 |
| 2024-09-06 | init | Roth MKM | — → Buy | $2 |
| 2024-08-22 | main | Chardan Capital | Buy → Buy | $3 |
| 2024-05-15 | main | Chardan Capital | Buy → Buy | $5 |
| 2024-04-04 | init | Chardan Capital | — → Buy | $5 |
| 2024-02-09 | init | Jefferies | — → Buy | $5 |
- Are Medical Stocks Lagging Allurion Technologies, Inc. (ALUR) This Year? - Yahoo Finance Fri, 27 Feb 2026 08
- ALUR Technical Analysis & Stock Price Forecast - Intellectia AI Sat, 04 Apr 2026 15
- $ALUR stock is down 35% today. Here's what we see in our data. - Quiver Quantitative Mon, 02 Mar 2026 08
- Allurion Advances Plan to Regain Listing Compliance - Business Wire hu, 12 Mar 2026 07
- Allurion stock surges 40% on U.S. FDA approval - Investing.com Mon, 23 Feb 2026 08
- What's Going On With Allurion Stock On Wednesday? - Allurion Technologies (OTC:ALUR) - benzinga.com Wed, 25 Feb 2026 08
- ALUR Stock Price, Quote & Chart | ALLURION TECHNOLOGIES INC (NYSE:ALUR) - ChartMill Fri, 06 Mar 2026 08
- Market Movers | Winners: GMGI, TPET, BATL | Losers: AARD, ALUR, PULM - Trefis ue, 03 Mar 2026 08
- Allurion Technologies Appeals NYSE Delisting, Plans Compliance Strategy - TipRanks Mon, 02 Mar 2026 08
- Intercontinental Exchange : NYSE to Commence Delisting Proceedings Against Allurion Technologies, Inc. (ALUR) - marketscreener.com Fri, 06 Mar 2026 08
- Allurion’s Strategic Partnership to Boost Weight Loss Solutions - StocksToTrade Mon, 23 Feb 2026 08
- ALUR Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Wed, 18 Mar 2026 16
- Allurion stock soars after FDA milestones and debt exchange announcement - Investing.com ue, 11 Nov 2025 08
- Allurion Announces Exercise of Warrants for $3.0 Million in Gross Proceeds - Business Wire ue, 24 Feb 2026 08
- Market Movers | Winners: CAST, KIDZ, ELAB | Losers: ALUR, ARQ, CMCT - Trefis ue, 10 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
15.23
-52.57%
|
32.11
-39.94%
|
53.47
-16.73%
|
64.21
|
| Operating Revenue |
|
15.23
-52.57%
|
32.11
-39.94%
|
53.47
-16.73%
|
64.21
|
| Cost Of Revenue |
|
5.66
-46.65%
|
10.61
-11.39%
|
11.97
-11.23%
|
13.48
|
| Reconciled Cost Of Revenue |
|
5.66
-46.65%
|
10.61
-11.39%
|
11.97
-11.23%
|
13.48
|
| Gross Profit |
|
9.57
-55.49%
|
21.50
-48.18%
|
41.50
-18.19%
|
50.73
|
| Operating Expense |
|
39.73
-44.59%
|
71.70
-40.53%
|
120.58
+45.73%
|
82.74
|
| Research And Development |
|
7.57
-56.41%
|
17.37
-37.28%
|
27.69
+63.23%
|
16.97
|
| Selling General And Administration |
|
32.16
-40.81%
|
54.33
-41.50%
|
92.88
+41.22%
|
65.77
|
| Selling And Marketing Expense |
|
10.80
-58.34%
|
25.93
-44.66%
|
46.86
-7.04%
|
50.41
|
| General And Administrative Expense |
|
21.35
-24.81%
|
28.40
-38.30%
|
46.02
+199.54%
|
15.37
|
| Other Gand A |
|
21.35
-24.81%
|
28.40
-38.30%
|
46.02
+199.54%
|
15.37
|
| Total Expenses |
|
45.39
-44.86%
|
82.31
-37.90%
|
132.54
+37.75%
|
96.22
|
| Operating Income |
|
-30.16
+39.92%
|
-50.20
+36.52%
|
-79.08
-147.04%
|
-32.01
|
| Total Operating Income As Reported |
|
-30.16
+39.92%
|
-50.20
+36.52%
|
-79.08
-147.04%
|
-32.01
|
| EBITDA |
|
-27.70
-760.45%
|
-3.22
+95.48%
|
-71.24
-120.70%
|
-32.28
|
| Normalized EBITDA |
|
-31.81
-7.24%
|
-29.66
+64.15%
|
-82.73
-162.96%
|
-31.46
|
| Reconciled Depreciation |
|
0.98
-1.40%
|
1.00
+33.65%
|
0.75
-16.65%
|
0.90
|
| EBIT |
|
-28.68
-580.29%
|
-4.22
+94.14%
|
-71.99
-116.99%
|
-33.17
|
| Total Unusual Items |
|
4.11
-84.46%
|
26.44
+130.21%
|
11.48
+1498.90%
|
-0.82
|
| Total Unusual Items Excluding Goodwill |
|
4.11
-84.46%
|
26.44
+130.21%
|
11.48
+1498.90%
|
-0.82
|
| Special Income Charges |
|
0.40
-97.19%
|
14.19
+88.58%
|
7.52
|
0.00
|
| Other Special Charges |
|
0.66
-92.43%
|
8.71
-59.53%
|
21.53
|
—
|
| Restructuring And Mergern Acquisition |
|
-1.06
+95.38%
|
-22.90
+21.17%
|
-29.05
|
0.00
|
| Net Income |
|
-28.75
-299.49%
|
-7.20
+91.31%
|
-82.82
-119.42%
|
-37.74
|
| Pretax Income |
|
-28.68
-342.61%
|
-6.48
+92.15%
|
-82.55
-119.55%
|
-37.60
|
| Net Non Operating Interest Income Expense |
|
0.00
+100.00%
|
-2.26
+78.57%
|
-10.57
-138.73%
|
-4.43
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
2.26
-78.57%
|
10.57
+138.73%
|
4.43
|
| Net Interest Income |
|
0.00
+100.00%
|
-2.26
+78.57%
|
-10.57
-138.73%
|
-4.43
|
| Interest Expense |
|
0.00
-100.00%
|
2.26
-78.57%
|
10.57
+138.73%
|
4.43
|
| Other Income Expense |
|
1.48
-96.79%
|
45.98
+548.46%
|
7.09
+708.67%
|
-1.17
|
| Other Non Operating Income Expenses |
|
-2.63
-113.47%
|
19.54
+544.74%
|
-4.39
-1177.33%
|
-0.34
|
| Gain On Sale Of Security |
|
3.71
-69.72%
|
12.25
+209.26%
|
3.96
+582.58%
|
-0.82
|
| Tax Provision |
|
0.07
-89.69%
|
0.72
+171.97%
|
0.26
+84.62%
|
0.14
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.86
-84.46%
|
5.55
+130.21%
|
2.41
+1498.90%
|
-0.17
|
| Net Income Including Noncontrolling Interests |
|
-28.75
-299.49%
|
-7.20
+91.31%
|
-82.82
-119.42%
|
-37.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
-28.75
-299.49%
|
-7.20
+91.31%
|
-82.82
-119.42%
|
-37.74
|
| Net Income From Continuing And Discontinued Operation |
|
-28.75
-299.49%
|
-7.20
+91.31%
|
-82.82
-119.42%
|
-37.74
|
| Net Income Continuous Operations |
|
-28.75
-299.49%
|
-7.20
+91.31%
|
-82.82
-119.42%
|
-37.74
|
| Normalized Income |
|
-32.00
-13.94%
|
-28.09
+69.44%
|
-91.89
-147.71%
|
-37.10
|
| Net Income Common Stockholders |
|
-28.75
-299.49%
|
-7.20
+91.48%
|
-84.51
-107.90%
|
-40.65
|
| Diluted EPS |
|
-3.81
+67.27%
|
-11.64
+79.84%
|
-57.75
-164.25%
|
-21.85
|
| Basic EPS |
|
-3.81
+67.27%
|
-11.64
+79.84%
|
-57.75
-164.25%
|
-21.85
|
| Basic Average Shares |
|
7.54
+235.74%
|
2.25
+57.89%
|
1.42
-23.48%
|
1.86
|
| Diluted Average Shares |
|
7.54
+235.74%
|
2.25
+57.89%
|
1.42
-23.48%
|
1.86
|
| Diluted NI Availto Com Stockholders |
|
-28.75
-299.49%
|
-7.20
+91.48%
|
-84.51
-107.90%
|
-40.65
|
| Preferred Stock Dividends |
|
—
|
—
|
1.70
-41.62%
|
2.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15.77
-51.93%
|
32.81
-54.24%
|
71.71
+39.60%
|
51.37
|
| Current Assets |
|
12.79
-52.89%
|
27.16
-58.10%
|
64.82
+49.40%
|
43.38
|
| Cash Cash Equivalents And Short Term Investments |
|
5.41
-64.81%
|
15.38
-59.57%
|
38.04
+394.95%
|
7.68
|
| Cash And Cash Equivalents |
|
5.41
-64.81%
|
15.38
-59.57%
|
38.04
+394.95%
|
7.68
|
| Receivables |
|
3.95
-44.62%
|
7.13
-60.79%
|
18.19
-38.00%
|
29.35
|
| Accounts Receivable |
|
3.95
-44.62%
|
7.13
-60.79%
|
18.19
-38.00%
|
29.35
|
| Gross Accounts Receivable |
|
9.11
-34.15%
|
13.84
-55.18%
|
30.86
+2.59%
|
30.09
|
| Allowance For Doubtful Accounts Receivable |
|
-5.16
+23.01%
|
-6.70
+47.12%
|
-12.67
-1609.99%
|
-0.74
|
| Inventory |
|
2.67
-21.47%
|
3.40
-44.90%
|
6.17
+59.66%
|
3.87
|
| Raw Materials |
|
1.23
+45.05%
|
0.85
-52.28%
|
1.78
+14.20%
|
1.56
|
| Work In Process |
|
0.79
+3.93%
|
0.76
-21.10%
|
0.97
+353.99%
|
0.21
|
| Finished Goods |
|
0.65
-63.83%
|
1.79
-47.80%
|
3.43
+63.50%
|
2.10
|
| Other Current Assets |
|
0.76
-38.94%
|
1.24
-48.51%
|
2.41
-2.94%
|
2.49
|
| Total Non Current Assets |
|
2.98
-47.32%
|
5.66
-17.97%
|
6.90
-13.66%
|
7.99
|
| Net PPE |
|
2.32
-49.05%
|
4.55
-28.84%
|
6.39
+21.02%
|
5.28
|
| Gross PPE |
|
6.66
-25.19%
|
8.90
-10.50%
|
9.95
+22.36%
|
8.13
|
| Accumulated Depreciation |
|
-4.34
+0.28%
|
-4.36
-22.42%
|
-3.56
-24.83%
|
-2.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.19
-13.92%
|
4.87
+28.06%
|
3.80
+34.44%
|
2.83
|
| Construction In Progress |
|
0.00
-100.00%
|
0.01
-98.83%
|
1.20
+104.97%
|
0.58
|
| Other Properties |
|
0.95
-54.30%
|
2.08
-30.93%
|
3.01
+3.83%
|
2.90
|
| Leases |
|
1.52
-21.72%
|
1.94
+0.00%
|
1.94
+6.64%
|
1.82
|
| Other Non Current Assets |
|
0.66
-40.22%
|
1.11
+119.60%
|
0.51
-81.34%
|
2.71
|
| Total Liabilities Net Minority Interest |
|
92.96
-16.09%
|
110.79
-22.53%
|
143.01
+70.89%
|
83.68
|
| Current Liabilities |
|
38.45
+103.81%
|
18.86
-71.17%
|
65.42
-13.76%
|
75.87
|
| Payables And Accrued Expenses |
|
8.73
-48.50%
|
16.95
-29.93%
|
24.19
+33.27%
|
18.15
|
| Payables |
|
3.57
-45.71%
|
6.57
-36.68%
|
10.38
+78.67%
|
5.81
|
| Accounts Payable |
|
3.57
-45.71%
|
6.57
-36.68%
|
10.38
+78.67%
|
5.81
|
| Current Accrued Expenses |
|
5.16
-50.26%
|
10.38
-24.86%
|
13.81
+11.90%
|
12.34
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.25
+19.31%
|
1.05
-38.00%
|
1.69
-51.14%
|
3.45
|
| Current Debt And Capital Lease Obligation |
|
28.47
+3175.95%
|
0.87
-97.80%
|
39.55
-27.12%
|
54.27
|
| Current Debt |
|
28.07
|
—
|
38.64
-27.58%
|
53.36
|
| Other Current Borrowings |
|
28.07
|
—
|
38.64
-27.58%
|
53.36
|
| Current Capital Lease Obligation |
|
0.40
-54.20%
|
0.87
-4.30%
|
0.91
+0.33%
|
0.91
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
54.52
-40.70%
|
91.93
+18.49%
|
77.58
+892.50%
|
7.82
|
| Long Term Debt And Capital Lease Obligation |
|
0.57
-98.46%
|
37.05
+1506.85%
|
2.31
-56.21%
|
5.27
|
| Long Term Debt |
|
—
|
35.71
|
—
|
3.10
|
| Long Term Capital Lease Obligation |
|
0.57
-57.51%
|
1.34
-41.72%
|
2.31
+6.61%
|
2.16
|
| Other Non Current Liabilities |
|
48.12
-4.36%
|
50.31
-26.57%
|
68.51
+2585.73%
|
2.55
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
39.12
|
| Stockholders Equity |
|
-77.19
+1.01%
|
-77.98
-9.37%
|
-71.30
-120.64%
|
-32.31
|
| Common Stock Equity |
|
-77.19
+1.01%
|
-77.98
-9.37%
|
-71.30
-120.64%
|
-32.31
|
| Capital Stock |
|
0.01
+100.00%
|
0.00
+50.00%
|
0.00
+100.00%
|
0.00
|
| Common Stock |
|
0.01
+100.00%
|
0.00
+50.00%
|
0.00
+100.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.29
+353.41%
|
2.71
+42.10%
|
1.91
+2.55%
|
1.86
|
| Ordinary Shares Number |
|
12.29
+353.41%
|
2.71
+42.10%
|
1.91
+2.55%
|
1.86
|
| Additional Paid In Capital |
|
168.63
+10.51%
|
152.60
+6.70%
|
143.01
+43.19%
|
99.88
|
| Retained Earnings |
|
-250.96
-12.94%
|
-222.21
-3.35%
|
-215.01
-62.65%
|
-132.19
|
| Gains Losses Not Affecting Retained Earnings |
|
5.14
+161.41%
|
-8.37
-1295.71%
|
0.70
|
0.00
|
| Other Equity Adjustments |
|
5.14
+161.41%
|
-8.37
-1295.71%
|
0.70
|
—
|
| Total Equity Gross Minority Interest |
|
-77.19
+1.01%
|
-77.98
-9.37%
|
-71.30
-120.64%
|
-32.31
|
| Total Capitalization |
|
-77.19
-82.62%
|
-42.27
+40.72%
|
-71.30
-144.08%
|
-29.21
|
| Working Capital |
|
-25.65
-409.33%
|
8.29
+1461.74%
|
-0.61
+98.13%
|
-32.48
|
| Invested Capital |
|
-49.12
-16.21%
|
-42.27
-29.44%
|
-32.65
-235.22%
|
24.15
|
| Total Debt |
|
29.04
-23.43%
|
37.92
-9.40%
|
41.86
-29.69%
|
59.53
|
| Net Debt |
|
22.66
+11.45%
|
20.33
+3254.95%
|
0.61
-98.76%
|
48.78
|
| Capital Lease Obligations |
|
0.97
-56.21%
|
2.21
-31.14%
|
3.21
+4.76%
|
3.07
|
| Net Tangible Assets |
|
-77.19
+1.01%
|
-77.98
-9.37%
|
-71.30
-120.64%
|
-32.31
|
| Tangible Book Value |
|
-77.19
+1.01%
|
-77.98
-9.37%
|
-71.30
-120.64%
|
-32.31
|
| Derivative Product Liabilities |
|
5.83
+27.63%
|
4.57
-32.49%
|
6.76
|
0.00
|
| Interest Payable |
|
—
|
—
|
0.00
-100.00%
|
0.49
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
58.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-28.95
+31.57%
|
-42.30
+33.89%
|
-63.98
-36.19%
|
-46.98
|
| Cash Flow From Continuing Operating Activities |
|
-28.95
+31.57%
|
-42.30
+33.89%
|
-63.98
-36.19%
|
-46.98
|
| Net Income From Continuing Operations |
|
-28.75
-299.49%
|
-7.20
+91.31%
|
-82.82
-119.42%
|
-37.74
|
| Depreciation Amortization Depletion |
|
0.98
-1.40%
|
1.00
+33.65%
|
0.75
-16.65%
|
0.90
|
| Depreciation |
|
0.98
-1.40%
|
1.00
+33.65%
|
0.75
-16.65%
|
0.90
|
| Depreciation And Amortization |
|
0.98
-1.40%
|
1.00
+33.65%
|
0.75
-16.65%
|
0.90
|
| Other Non Cash Items |
|
3.60
+109.64%
|
-37.40
-653.96%
|
-4.96
-341.18%
|
2.06
|
| Stock Based Compensation |
|
3.15
+2.95%
|
3.06
-63.43%
|
8.36
+1812.36%
|
0.44
|
| Provisionand Write Offof Assets |
|
4.06
+11.44%
|
3.65
-74.09%
|
14.07
+3127.98%
|
0.44
|
| Operating Gains Losses |
|
-10.84
-25.07%
|
-8.67
-200.52%
|
-2.88
-497.38%
|
0.73
|
| Gain Loss On Investment Securities |
|
-11.30
+37.15%
|
-17.98
-170.98%
|
-6.63
-890.70%
|
0.84
|
| Unrealized Gain Loss On Investment Securities |
|
9.09
+90.53%
|
4.77
+8.38%
|
4.40
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.21
-134.68%
|
0.59
+430.00%
|
-0.18
-59.29%
|
-0.11
|
| Change In Working Capital |
|
-7.82
-589.00%
|
1.60
+724.74%
|
0.19
+101.41%
|
-13.79
|
| Change In Receivables |
|
0.84
-90.60%
|
8.98
+781.11%
|
-1.32
+94.22%
|
-22.82
|
| Changes In Account Receivables |
|
0.84
-90.60%
|
8.98
+781.11%
|
-1.32
+94.22%
|
-22.82
|
| Change In Inventory |
|
-0.49
-189.50%
|
0.54
+114.66%
|
-3.71
-222.17%
|
-1.15
|
| Change In Prepaid Assets |
|
0.80
-12.38%
|
0.91
+220.35%
|
0.28
+149.39%
|
-0.58
|
| Change In Payables And Accrued Expense |
|
-8.19
-2.36%
|
-8.00
-239.78%
|
5.72
-50.20%
|
11.49
|
| Change In Accrued Expense |
|
-5.04
-23.86%
|
-4.07
-485.34%
|
1.06
-87.05%
|
8.16
|
| Change In Payable |
|
-3.14
+19.95%
|
-3.92
-184.13%
|
4.66
+40.31%
|
3.32
|
| Change In Account Payable |
|
-3.14
+19.95%
|
-3.92
-184.13%
|
4.66
+40.31%
|
3.32
|
| Change In Other Current Liabilities |
|
-0.80
+4.78%
|
-0.84
-5.96%
|
-0.79
-7.64%
|
-0.73
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-0.61
+61.96%
|
-1.61
-3.61%
|
-1.55
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.61
+61.96%
|
-1.61
-3.61%
|
-1.55
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.61
+61.96%
|
-1.61
-3.61%
|
-1.55
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.61
+61.96%
|
-1.61
-3.61%
|
-1.55
|
| Capital Expenditure |
|
—
|
-0.61
+61.96%
|
-1.61
-3.61%
|
-1.55
|
| Financing Cash Flow |
|
18.97
-6.13%
|
20.21
-78.95%
|
95.99
+214.33%
|
30.54
|
| Cash Flow From Continuing Financing Activities |
|
18.97
-6.13%
|
20.21
-78.95%
|
95.99
+214.33%
|
30.54
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
0.28
+294.37%
|
0.07
-99.77%
|
30.95
|
| Issuance Of Debt |
|
0.00
-100.00%
|
48.00
-45.75%
|
88.48
+185.85%
|
30.95
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-47.72
+46.02%
|
-88.41
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
48.00
-45.75%
|
88.48
+185.85%
|
30.95
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-47.72
+46.02%
|
-88.41
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
0.28
+294.37%
|
0.07
-99.77%
|
30.95
|
| Net Common Stock Issuance |
|
18.97
-10.77%
|
21.26
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.03
-87.79%
|
0.21
+61.36%
|
0.13
|
| Net Other Financing Charges |
|
—
|
-1.36
-101.42%
|
95.70
+17563.87%
|
-0.55
|
| Changes In Cash |
|
-9.98
+56.06%
|
-22.70
-174.69%
|
30.40
+268.93%
|
-17.99
|
| Beginning Cash Position |
|
15.72
-59.09%
|
38.42
+378.89%
|
8.02
-69.16%
|
26.02
|
| End Cash Position |
|
5.74
-63.47%
|
15.72
-59.09%
|
38.42
+378.89%
|
8.02
|
| Free Cash Flow |
|
-28.95
+32.54%
|
-42.91
+34.57%
|
-65.59
-35.15%
|
-48.53
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
2.67
-66.75%
|
8.04
+131.16%
|
3.48
|
| Common Stock Issuance |
|
18.97
-10.77%
|
21.26
|
0.00
|
—
|
| Interest Paid CFO |
|
-2.41
+22.21%
|
-3.10
-183.70%
|
-1.09
|
0.00
|
| Issuance Of Capital Stock |
|
18.97
-10.77%
|
21.26
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-30 View
- 8-K2026-03-12 View
- 8-K2026-03-02 View
- 8-K2026-02-25 View
- 8-K2026-02-23 View
- 8-K2026-01-12 View
- 8-K2025-12-19 View
- 42025-12-05 View
- 10-Q2025-11-17 View
- 42025-11-13 View
- 8-K2025-11-12 View
- 42025-11-07 View
- 8-K2025-10-03 View
- 10-Q2025-08-19 View
- 8-K2025-08-14 View
- 8-K2025-08-13 View
- 8-K2025-08-07 View
- 42025-05-21 View
- 10-Q2025-05-15 View
- 8-K2025-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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