Symbols / EVFM $0.01 -11.11% Evofem Biosciences, Inc.
EVFM Chart
About
Evofem Biosciences, Inc., a biopharmaceutical company, develops and commercializes various products to address unmet needs in women's sexual and reproductive health. The company's commercial products include PHEXXI, a hormone-free contraceptive vaginal gel; and SOLOSEC, a single-dose oral antimicrobial agent for the treatment of bacterial vaginosis and trichomoniasis. Evofem Biosciences, Inc. is headquartered in San Diego, California.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 1.06M |
| Enterprise Value | 60.42M | Income | 274.00K | Sales | 20.18M |
| Book/sh | -0.59 | Cash/sh | 0.00 | Dividend Yield | — |
| Payout | 0.00% | Employees | 29 | IPO | — |
| P/E | inf | Forward P/E | -0.01 | PEG | — |
| P/S | 0.05 | P/B | -0.01 | P/C | — |
| EV/EBITDA | 30.87 | EV/Sales | 2.99 | Quick Ratio | 0.15 |
| Current Ratio | 0.18 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 0.00 | EPS next Y | -0.55 | EPS Growth | — |
| Revenue Growth | 34.60% | Earnings | 2024-03-27 08:00 | ROA | 4.08% |
| ROE | — | ROIC | — | Gross Margin | 77.12% |
| Oper. Margin | 34.99% | Profit Margin | 1.94% | Shs Outstand | 132.53M |
| Shs Float | 132.53M | Short Float | 11.01% | Short Ratio | 0.19 |
| Short Interest | — | 52W High | 0.02 | 52W Low | 0.01 |
| Beta | -1.29 | Avg Volume | 157.62K | Volume | 75.30K |
| Target Price | — | Recom | None | Prev Close | $0.01 |
| Price | $0.01 | Change | -11.11% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Hormone-free birth control gel lifts Evofem sales as UAE review advances - Stock Titan Wed, 11 Mar 2026 07
- EVFM Stock Price, Quote and News - Markets.com Mon, 06 Apr 2026 07
- Evofem Biosciences Reports First Year of Operating Profit - TipRanks Wed, 11 Mar 2026 07
- Evofem reports first annual profit with $20.2 million in sales - Investing.com Wed, 11 Mar 2026 07
- Evofem (NASDAQ: EVFM) ends Windtree PHEXXI supply deal without termination fees - Stock Titan hu, 19 Mar 2026 07
- EVFM 10-K & SEC Filings - Yahoo Finance UK Wed, 11 Mar 2026 07
- Evofem (OTC: EVFM) stockholders reject Aditxt merger; ends deal, pursues national listing - Stock Titan Mon, 20 Oct 2025 07
- Evofem Biosciences, Inc. Auditor Raises 'Going Concern' Doubt - marketscreener.com ue, 10 Mar 2026 07
- Evofem Secures Investor Support for Proposed Merger through Voting Agreements - PR Newswire Wed, 06 Nov 2024 08
- Is Evofem Biosciences (EVFM) Stock the Next Big Squeeze? - InvestorPlace Wed, 06 Jul 2022 07
- Evofem Biosciences Stock Price Forecast. Should You Buy EVFM? - StockInvest.us Sat, 05 Dec 2020 11
- Evofem anticipates approval of merger with Aditxt at upcoming meeting - Investing.com ue, 09 Sep 2025 07
- Evofem (OTC: EVFM) posts 2025 profit as Q4 sales jump 35% - Stock Titan Wed, 11 Mar 2026 07
- Evofem Biosciences Announces 1-for-125 Reverse Stock Split - PR Newswire Wed, 17 May 2023 07
- Evofem Biosciences (EVFM) Stock Price, News & Analysis - MarketBeat Sat, 20 Jan 2018 16
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
20.18
+4.23%
|
19.36
+6.28%
|
18.22
+8.20%
|
16.84
|
| Operating Revenue |
|
20.18
+4.23%
|
19.36
+6.28%
|
18.22
+8.20%
|
16.84
|
| Cost Of Revenue |
|
4.62
+20.42%
|
3.83
-41.12%
|
6.51
+47.50%
|
4.42
|
| Reconciled Cost Of Revenue |
|
4.49
+21.45%
|
3.70
-21.86%
|
4.73
+7.16%
|
4.42
|
| Gross Profit |
|
15.57
+0.24%
|
15.53
+32.66%
|
11.71
-5.76%
|
12.42
|
| Operating Expense |
|
14.13
-39.12%
|
23.20
-21.48%
|
29.55
-69.39%
|
96.55
|
| Research And Development |
|
-3.45
-286.83%
|
1.84
-37.22%
|
2.94
-88.26%
|
25.03
|
| Selling General And Administration |
|
17.07
-17.68%
|
20.74
-22.07%
|
26.61
-62.78%
|
71.51
|
| Selling And Marketing Expense |
|
9.68
+5.51%
|
9.18
-21.33%
|
11.66
-73.46%
|
43.95
|
| General And Administrative Expense |
|
7.39
-36.07%
|
11.56
-22.64%
|
14.95
-45.76%
|
27.56
|
| Other Gand A |
|
7.39
-36.07%
|
11.56
-22.64%
|
14.95
-45.76%
|
27.56
|
| Total Expenses |
|
18.74
-30.68%
|
27.04
-25.03%
|
36.06
-64.28%
|
100.96
|
| Operating Income |
|
1.44
+118.75%
|
-7.68
+56.99%
|
-17.85
+78.78%
|
-84.12
|
| Total Operating Income As Reported |
|
3.37
+143.93%
|
-7.68
+56.99%
|
-17.85
+78.78%
|
-84.12
|
| EBITDA |
|
2.06
+129.84%
|
-6.92
+56.93%
|
-16.07
+80.43%
|
-82.08
|
| Normalized EBITDA |
|
0.49
+105.92%
|
-8.29
+90.73%
|
-89.51
+2.23%
|
-91.55
|
| Reconciled Depreciation |
|
0.63
-17.20%
|
0.76
-57.55%
|
1.78
-12.95%
|
2.05
|
| EBIT |
|
1.44
+118.75%
|
-7.68
+56.99%
|
-17.85
+78.78%
|
-84.12
|
| Total Unusual Items |
|
1.57
+14.47%
|
1.38
-98.13%
|
73.44
+675.34%
|
9.47
|
| Total Unusual Items Excluding Goodwill |
|
1.57
+14.47%
|
1.38
-98.13%
|
73.44
+675.34%
|
9.47
|
| Special Income Charges |
|
1.93
+97.85%
|
0.98
-98.70%
|
75.34
+407.66%
|
-24.49
|
| Other Special Charges |
|
—
|
-0.98
+98.70%
|
-75.34
-407.66%
|
24.49
|
| Restructuring And Mergern Acquisition |
|
-1.93
|
0.00
|
—
|
—
|
| Net Income |
|
0.39
+104.41%
|
-8.86
-116.72%
|
52.98
+169.07%
|
-76.70
|
| Pretax Income |
|
0.39
+104.44%
|
-8.86
-116.72%
|
53.00
+169.14%
|
-76.65
|
| Net Non Operating Interest Income Expense |
|
0.01
-6.25%
|
0.02
-48.39%
|
0.03
-63.53%
|
0.09
|
| Net Interest Income |
|
0.01
-6.25%
|
0.02
-48.39%
|
0.03
-63.53%
|
0.09
|
| Interest Income Non Operating |
|
0.01
-6.25%
|
0.02
-48.39%
|
0.03
-63.53%
|
0.09
|
| Interest Income |
|
0.01
-6.25%
|
0.02
-48.39%
|
0.03
-63.53%
|
0.09
|
| Other Income Expense |
|
-1.06
+11.58%
|
-1.20
-101.69%
|
70.81
+858.86%
|
7.38
|
| Other Non Operating Income Expenses |
|
-2.63
-2.33%
|
-2.58
+2.02%
|
-2.63
-25.92%
|
-2.09
|
| Gain On Sale Of Security |
|
-0.36
-190.20%
|
0.40
+120.98%
|
-1.90
-105.59%
|
33.96
|
| Tax Provision |
|
0.00
|
0.00
-100.00%
|
0.02
-61.36%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-99.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
|
0.00
-100.00%
|
0.01
-99.63%
|
1.99
|
| Net Income Including Noncontrolling Interests |
|
0.39
+104.41%
|
-8.86
-116.72%
|
52.98
+169.07%
|
-76.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.39
+104.41%
|
-8.86
-116.72%
|
52.98
+169.07%
|
-76.70
|
| Net Income From Continuing And Discontinued Operation |
|
0.39
+104.41%
|
-8.86
-116.72%
|
52.98
+169.07%
|
-76.70
|
| Net Income Continuous Operations |
|
0.39
+104.41%
|
-8.86
-116.72%
|
52.98
+169.07%
|
-76.70
|
| Normalized Income |
|
-1.17
+88.52%
|
-10.23
+49.96%
|
-20.45
+75.70%
|
-84.18
|
| Net Income Common Stockholders |
|
0.27
+103.06%
|
-8.96
-117.93%
|
49.99
+164.08%
|
-78.01
|
| Diluted EPS |
|
—
|
-0.12
-340.00%
|
0.05
+100.03%
|
-167.50
|
| Basic EPS |
|
—
|
-0.12
-101.16%
|
10.36
+106.19%
|
-167.50
|
| Basic Average Shares |
|
—
|
75.20
+1457.89%
|
4.83
+935.82%
|
0.47
|
| Diluted Average Shares |
|
—
|
75.20
-92.36%
|
984.04
+211074.33%
|
0.47
|
| Diluted NI Availto Com Stockholders |
|
0.27
+103.06%
|
-8.96
-117.93%
|
49.99
+164.08%
|
-78.01
|
| Amortization |
|
0.50
-19.39%
|
0.62
|
0.00
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.50
-19.39%
|
0.62
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.50
-19.39%
|
0.62
|
0.00
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.50
-19.39%
|
0.62
|
0.00
|
—
|
| Preferred Stock Dividends |
|
0.12
+11.43%
|
0.10
-96.48%
|
2.98
+126.75%
|
1.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
20.27
-14.78%
|
23.79
+125.40%
|
10.55
-58.06%
|
25.16
|
| Current Assets |
|
15.28
+12.31%
|
13.61
+47.76%
|
9.21
-27.47%
|
12.70
|
| Cash Cash Equivalents And Short Term Investments |
|
—
|
0.00
|
0.00
-100.00%
|
2.77
|
| Cash And Cash Equivalents |
|
—
|
0.00
|
0.00
-100.00%
|
2.77
|
| Receivables |
|
12.86
+30.77%
|
9.83
+71.35%
|
5.74
+409.59%
|
1.13
|
| Accounts Receivable |
|
12.48
+26.93%
|
9.83
+71.35%
|
5.74
+409.59%
|
1.13
|
| Other Receivables |
|
0.38
|
—
|
—
|
—
|
| Inventory |
|
1.13
-28.41%
|
1.58
-7.07%
|
1.70
-68.45%
|
5.38
|
| Raw Materials |
|
0.21
-41.14%
|
0.35
-32.69%
|
0.52
|
—
|
| Work In Process |
|
0.30
-69.35%
|
0.98
+154.40%
|
0.39
|
—
|
| Finished Goods |
|
0.62
+153.88%
|
0.24
-69.03%
|
0.79
|
—
|
| Prepaid Assets |
|
0.13
+3.15%
|
0.13
+67.11%
|
0.08
-95.75%
|
1.79
|
| Restricted Cash |
|
0.58
-22.00%
|
0.74
+27.76%
|
0.58
-51.95%
|
1.21
|
| Other Current Assets |
|
0.59
-55.78%
|
1.33
+19.03%
|
1.12
-49.55%
|
2.22
|
| Total Non Current Assets |
|
4.99
-50.98%
|
10.18
+657.44%
|
1.34
-89.22%
|
12.46
|
| Net PPE |
|
0.60
+9.69%
|
0.55
-58.21%
|
1.31
-84.32%
|
8.35
|
| Gross PPE |
|
0.72
-42.63%
|
1.25
-49.98%
|
2.50
-78.37%
|
11.54
|
| Accumulated Depreciation |
|
-0.12
+83.45%
|
-0.70
+40.89%
|
-1.19
+62.81%
|
-3.19
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.04
-75.17%
|
0.14
-77.59%
|
0.65
-57.43%
|
1.52
|
| Construction In Progress |
|
0.40
-6.29%
|
0.43
-62.89%
|
1.16
-26.28%
|
1.57
|
| Other Properties |
|
0.28
-58.75%
|
0.67
-2.60%
|
0.69
-86.32%
|
5.06
|
| Leases |
|
—
|
—
|
0.00
-100.00%
|
3.39
|
| Goodwill And Other Intangible Assets |
|
4.35
-54.69%
|
9.60
|
0.00
|
—
|
| Other Intangible Assets |
|
4.35
-54.69%
|
9.60
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
1.72
|
| Other Non Current Assets |
|
0.04
+16.67%
|
0.04
+2.86%
|
0.04
-98.54%
|
2.40
|
| Total Liabilities Net Minority Interest |
|
94.61
-0.46%
|
95.05
+23.33%
|
77.06
-20.52%
|
96.96
|
| Current Liabilities |
|
84.82
+5.43%
|
80.45
+11.02%
|
72.46
-22.77%
|
93.83
|
| Payables And Accrued Expenses |
|
13.79
-34.87%
|
21.18
-0.33%
|
21.25
+11.19%
|
19.11
|
| Payables |
|
13.15
-18.67%
|
16.17
-4.98%
|
17.02
+13.59%
|
14.98
|
| Accounts Payable |
|
13.15
-18.67%
|
16.17
-4.98%
|
17.02
+13.59%
|
14.98
|
| Current Accrued Expenses |
|
0.64
-87.23%
|
5.00
+18.38%
|
4.23
+2.50%
|
4.12
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.24
-18.98%
|
4.00
+53.28%
|
2.61
+19.95%
|
2.17
|
| Current Debt And Capital Lease Obligation |
|
54.49
+18.57%
|
45.96
+5.98%
|
43.37
-36.22%
|
68.00
|
| Current Debt |
|
54.37
+18.50%
|
45.88
+6.03%
|
43.27
-34.13%
|
65.68
|
| Other Current Borrowings |
|
54.37
+18.50%
|
45.88
+6.03%
|
43.27
-34.13%
|
65.68
|
| Current Capital Lease Obligation |
|
0.13
+56.10%
|
0.08
-15.46%
|
0.10
-95.80%
|
2.31
|
| Current Deferred Liabilities |
|
0.40
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
0.40
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
12.89
+38.43%
|
9.31
+77.66%
|
5.24
+15.16%
|
4.55
|
| Total Non Current Liabilities Net Minority Interest |
|
9.79
-32.94%
|
14.60
+217.28%
|
4.60
+46.86%
|
3.13
|
| Long Term Debt And Capital Lease Obligation |
|
0.05
+671.43%
|
0.01
-12.50%
|
0.01
-99.74%
|
3.13
|
| Long Term Capital Lease Obligation |
|
0.05
+671.43%
|
0.01
-12.50%
|
0.01
-99.74%
|
3.13
|
| Other Non Current Liabilities |
|
4.84
-50.69%
|
9.81
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
4.90
+2.45%
|
4.78
+4.11%
|
4.59
|
0.00
|
| Stockholders Equity |
|
-74.34
-4.32%
|
-71.26
-7.14%
|
-66.51
+7.37%
|
-71.80
|
| Common Stock Equity |
|
-74.34
-4.32%
|
-71.26
-7.14%
|
-66.51
+7.37%
|
-71.80
|
| Capital Stock |
|
0.01
+18.18%
|
0.01
+450.00%
|
0.00
|
0.00
|
| Common Stock |
|
0.01
+18.18%
|
0.01
+450.00%
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
126.69
+11.76%
|
113.36
+466.56%
|
20.01
+1931.69%
|
0.98
|
| Ordinary Shares Number |
|
126.69
+11.76%
|
113.36
+466.56%
|
20.01
+1931.69%
|
0.98
|
| Additional Paid In Capital |
|
831.86
+0.34%
|
829.03
+0.73%
|
823.04
+0.69%
|
817.37
|
| Retained Earnings |
|
-897.39
+0.03%
|
-897.66
-1.01%
|
-888.70
+5.33%
|
-938.69
|
| Gains Losses Not Affecting Retained Earnings |
|
-8.82
-235.29%
|
-2.63
-209.78%
|
-0.85
-101.71%
|
49.53
|
| Other Equity Adjustments |
|
-8.82
-235.29%
|
-2.63
-209.78%
|
-0.85
-101.71%
|
49.53
|
| Total Equity Gross Minority Interest |
|
-74.34
-4.32%
|
-71.26
-7.14%
|
-66.51
+7.37%
|
-71.80
|
| Total Capitalization |
|
-74.34
-4.32%
|
-71.26
-7.14%
|
-66.51
+7.37%
|
-71.80
|
| Working Capital |
|
-69.54
-4.04%
|
-66.84
-5.67%
|
-63.25
+22.04%
|
-81.13
|
| Invested Capital |
|
-19.97
+21.31%
|
-25.38
-9.19%
|
-23.24
-280.02%
|
-6.12
|
| Total Debt |
|
54.55
+18.67%
|
45.97
+5.98%
|
43.37
-39.02%
|
71.13
|
| Net Debt |
|
54.37
+18.50%
|
45.88
+6.03%
|
43.27
-31.23%
|
62.91
|
| Capital Lease Obligations |
|
0.18
+104.49%
|
0.09
-15.24%
|
0.10
-98.07%
|
5.44
|
| Net Tangible Assets |
|
-78.68
+2.68%
|
-80.85
-21.57%
|
-66.51
+7.37%
|
-71.80
|
| Tangible Book Value |
|
-78.68
+2.68%
|
-80.85
-21.57%
|
-66.51
+7.37%
|
-71.80
|
| Notes Receivable |
|
—
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.99
+48.73%
|
-3.88
+56.68%
|
-8.97
+87.26%
|
-70.41
|
| Cash Flow From Continuing Operating Activities |
|
-1.99
+48.73%
|
-3.88
+56.68%
|
-8.97
+87.26%
|
-70.41
|
| Net Income From Continuing Operations |
|
0.39
+104.41%
|
-8.86
-116.72%
|
52.98
+169.07%
|
-76.70
|
| Depreciation Amortization Depletion |
|
0.63
-17.20%
|
0.76
-57.55%
|
1.78
-12.95%
|
2.05
|
| Depreciation |
|
0.13
-7.30%
|
0.14
-92.31%
|
1.78
-12.95%
|
2.05
|
| Amortization Cash Flow |
|
0.50
-19.39%
|
0.62
|
0.00
|
—
|
| Depreciation And Amortization |
|
0.63
-17.20%
|
0.76
-57.55%
|
1.78
-12.95%
|
2.05
|
| Amortization Of Intangibles |
|
0.50
-19.39%
|
0.62
|
0.00
|
—
|
| Other Non Cash Items |
|
-5.15
-267.01%
|
3.08
+70.90%
|
1.80
-44.37%
|
3.24
|
| Stock Based Compensation |
|
0.17
-80.40%
|
0.85
-28.76%
|
1.19
-64.11%
|
3.31
|
| Provisionand Write Offof Assets |
|
—
|
—
|
1.58
+625.33%
|
-0.30
|
| Asset Impairment Charge |
|
1.01
+1506.35%
|
0.06
-96.00%
|
1.58
|
—
|
| Operating Gains Losses |
|
0.02
-99.35%
|
3.06
+104.49%
|
-68.15
-168.89%
|
98.92
|
| Gain Loss On Investment Securities |
|
—
|
3.30
-51.30%
|
6.78
-90.72%
|
72.99
|
| Unrealized Gain Loss On Investment Securities |
|
0.36
+109.71%
|
-3.70
+24.21%
|
-4.88
+95.44%
|
-106.95
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.00
-100.00%
|
0.51
|
| Gain Loss On Sale Of PPE |
|
0.02
-97.28%
|
0.73
-70.77%
|
2.51
+171.17%
|
0.93
|
| Change In Working Capital |
|
0.58
-32.76%
|
0.87
-81.66%
|
4.73
-21.44%
|
6.02
|
| Change In Receivables |
|
-2.65
+35.32%
|
-4.09
+11.23%
|
-4.61
-186.64%
|
5.32
|
| Changes In Account Receivables |
|
-2.65
+35.32%
|
-4.09
+11.23%
|
-4.61
-186.64%
|
5.32
|
| Change In Inventory |
|
-0.26
-556.14%
|
0.06
-97.29%
|
2.11
+34.48%
|
1.57
|
| Change In Prepaid Assets |
|
0.36
+234.34%
|
-0.27
-107.24%
|
3.66
+41.19%
|
2.59
|
| Change In Payables And Accrued Expense |
|
3.74
-29.04%
|
5.28
+4.43%
|
5.05
+339.38%
|
-2.11
|
| Change In Accrued Expense |
|
3.56
-42.43%
|
6.18
+543.60%
|
0.96
+114.60%
|
-6.58
|
| Change In Payable |
|
0.18
+120.00%
|
-0.91
-122.25%
|
4.09
-8.58%
|
4.47
|
| Change In Account Payable |
|
0.18
+120.00%
|
-0.91
-122.25%
|
4.09
-8.58%
|
4.47
|
| Change In Other Working Capital |
|
—
|
—
|
0.43
+117.51%
|
-2.48
|
| Change In Other Current Liabilities |
|
-0.61
-473.58%
|
-0.11
+92.83%
|
-1.48
-9.16%
|
-1.35
|
| Investing Cash Flow |
|
-0.06
+89.10%
|
-0.57
-14125.00%
|
-0.00
+98.83%
|
-0.34
|
| Cash Flow From Continuing Investing Activities |
|
-0.06
+89.10%
|
-0.57
-14125.00%
|
-0.00
+98.83%
|
-0.34
|
| Net PPE Purchase And Sale |
|
-0.01
+64.29%
|
-0.01
-250.00%
|
-0.00
+98.83%
|
-0.34
|
| Purchase Of PPE |
|
-0.01
+64.29%
|
-0.01
-250.00%
|
-0.00
+98.83%
|
-0.34
|
| Capital Expenditure |
|
-0.01
+64.29%
|
-0.01
-250.00%
|
-0.00
+98.83%
|
-0.34
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-0.06
+89.73%
|
-0.56
|
—
|
—
|
| Financing Cash Flow |
|
1.89
-59.02%
|
4.62
-3.37%
|
4.78
-92.29%
|
61.94
|
| Cash Flow From Continuing Financing Activities |
|
1.89
-59.02%
|
4.62
-3.37%
|
4.78
-92.29%
|
61.94
|
| Net Issuance Payments Of Debt |
|
1.90
+594.29%
|
-0.39
-108.58%
|
4.49
-20.01%
|
5.61
|
| Issuance Of Debt |
|
2.81
+607.30%
|
0.40
-92.96%
|
5.64
-50.96%
|
11.50
|
| Repayment Of Debt |
|
-0.91
-15.73%
|
-0.78
+32.24%
|
-1.15
+80.41%
|
-5.89
|
| Long Term Debt Issuance |
|
2.42
|
—
|
5.64
-50.96%
|
11.50
|
| Long Term Debt Payments |
|
—
|
—
|
-1.15
+80.41%
|
-5.89
|
| Net Long Term Debt Issuance |
|
2.42
|
—
|
4.49
-20.01%
|
5.61
|
| Short Term Debt Issuance |
|
0.38
-3.53%
|
0.40
-92.96%
|
5.64
|
—
|
| Short Term Debt Payments |
|
-0.91
-15.73%
|
-0.78
+32.24%
|
-1.15
|
—
|
| Net Short Term Debt Issuance |
|
-0.52
-35.58%
|
-0.39
-108.58%
|
4.49
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
5.00
|
0.00
-100.00%
|
32.30
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.02
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-0.02
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.29
-98.85%
|
25.23
|
| Net Other Financing Charges |
|
-0.01
|
—
|
—
|
-1.20
|
| Changes In Cash |
|
-0.16
-201.24%
|
0.16
+103.84%
|
-4.20
+52.38%
|
-8.81
|
| Beginning Cash Position |
|
0.74
+27.76%
|
0.58
-87.86%
|
4.78
-64.85%
|
13.59
|
| End Cash Position |
|
0.58
-22.00%
|
0.74
+27.76%
|
0.58
-87.86%
|
4.78
|
| Free Cash Flow |
|
-2.00
+48.78%
|
-3.90
+56.54%
|
-8.97
+87.32%
|
-70.75
|
| Interest Paid Supplemental Data |
|
0.02
-89.94%
|
0.16
-52.96%
|
0.34
-51.58%
|
0.70
|
| Income Tax Paid Supplemental Data |
|
0.00
-75.00%
|
0.01
+100.00%
|
0.00
-84.62%
|
0.03
|
| Common Stock Issuance |
|
0.00
-100.00%
|
5.00
|
0.00
-100.00%
|
32.32
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
5.00
|
0.00
-100.00%
|
32.32
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-19 View
- 8-K2026-03-11 View
- 10-K2026-03-11 View
- 8-K2026-01-12 View
- 8-K2025-11-26 View
- 8-K2025-11-13 View
- 10-Q2025-11-13 View
- 8-K2025-10-20 View
- 8-K2025-10-17 View
- 8-K2025-08-26 View
- 10-Q2025-08-14 View
- 8-K2025-08-14 View
- 8-K2025-07-02 View
- 8-K2025-05-22 View
- 10-Q2025-05-15 View
- 8-K2025-05-15 View
- 8-K2025-05-08 View
- 8-K2025-04-14 View
- 8-K2025-04-03 View
- 8-K2025-03-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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