Symbols / GYRE Stock $7.44 -3.75% Gyre Therapeutics, Inc.
GYRE (Stock) Chart
About
Gyre Therapeutics, Inc., a pharmaceutical company, engages in the development and commercialization of small-molecule, anti-inflammatory, and anti-fibrotic drugs targeting organ fibrosis. The company offers ETUARY (Pirfenidone), an anti-fibrotic drug approved for the treatment of idiopathic pulmonary fibrosis; and under Phase 3 trials for the treatment of pneumoconiosis. It is also involved in the development of F351 (Hydronidone), a structural derivative of ETUARY, under Phase 3 trials for the treatment of chronic hepatitis B (CHB)-associated liver fibrosis; and completed Phase 1 trials for the treatment of liver fibrosis associated with metabolic dysfunction-associated steatohepatitis. In addition, the company develops F573 is in Phase 2 clinical trials for the treatment of acute/acute-on-chronic liver failure. Further, its preclinical products include F230 for the treatment of pulmonary arterial hypertension; and F528 to treat chronic obstructive pulmonary disease. Gyre Therapeutics, Inc. was founded in 2002 and is headquartered in San Diego, California. Gyre Therapeutics, Inc. operates as a subsidiary of GNI USA, Inc.
Stock Fundamentals
Scroll to Statements| Market Cap | 679.38M | Enterprise Value | 690.62M | Income | 5.03M | Sales | 116.59M | Book/sh | 1.16 | Cash/sh | 0.57 |
| Dividend Yield | — | Payout | 0.00% | Employees | 625 | IPO | — | P/E | 372.00 | Forward P/E | 124.00 |
| PEG | — | P/S | 5.83 | P/B | 6.41 | P/C | — | EV/EBITDA | 49.29 | EV/Sales | 5.92 |
| Quick Ratio | 4.58 | Current Ratio | 5.60 | Debt/Eq | 0.66 | LT Debt/Eq | — | EPS (ttm) | 0.02 | EPS next Y | 0.06 |
| EPS Growth | — | Revenue Growth | 33.40% | Earnings | 2026-05-07 | ROA | 4.93% | ROE | 8.21% | ROIC | — |
| Gross Margin | 95.36% | Oper. Margin | 0.32% | Profit Margin | 4.31% | Shs Outstand | 91.31M | Shs Float | 20.95M | Short Float | 9.72% |
| Short Ratio | 9.99 | Short Interest | — | 52W High | 11.78 | 52W Low | 6.57 | Beta | 6.40 | Avg Volume | 95.89K |
| Volume | 33.82K | Target Price | $18.67 | Recom | None | Prev Close | $7.73 | Price | $7.44 | Change | -3.75% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-10 | init | Jefferies | — → Buy | $16 |
| 2025-08-26 | init | HC Wainwright & Co. | — → Buy | $18 |
- GYRE (Gyre Therapeutics Inc.) notches 10.2 percent year over year revenue growth, shares climb despite modest EPS miss. - Seasonality - UBND thành phố Hải Phòng Wed, 22 Apr 2026 20
- [8-K/A] GYRE THERAPEUTICS, INC. Amends Material Event Report - Stock Titan Fri, 17 Apr 2026 12
- Gyre Therapeutics (GYRE) Stock Cancelled Order (Bullish Momentum) 2026-04-18 - Institutional Flow - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 08
- Gyre Therapeutics, Inc. (GYRE) Stock Analysis: Exploring the 136% Potential Upside for Biotech Investors - DirectorsTalk Interviews Fri, 17 Apr 2026 09
- GYRE (Gyre Therapeutics) Q4 2025 revenue rises 10.2 percent YoY, misses EPS estimates as shares fall 2.28 percent. - Margin Improvement - Xã Vĩnh Công Wed, 22 Apr 2026 20
- GYRE (Gyre Therapeutics) falls 1.98% post Q4 2025 results as EPS miss overshadows 10.2% year-over-year revenue growth. - Community Breakout Alerts - Xã Thanh Hà hu, 23 Apr 2026 05
- Why (GYRE) Price Action Is Critical for Tactical Trading - Stock Traders Daily Wed, 15 Apr 2026 06
- Cullgen ditches reverse merger with Pulmatrix to go with Gyre in $300M buyout - Fierce Biotech Mon, 02 Mar 2026 08
- Gyre, Cullgen Merge In $300M All-Stock Deal - Law360 Mon, 02 Mar 2026 08
- Gyre Therapeutics to acquire Cullgen in $300M all-stock transaction - Yahoo Finance ue, 03 Mar 2026 08
- GYRE (Gyre Therapeutics) falls 1.98% post Q4 2025 results as EPS miss overshadows 10.2% year-over-year revenue growth. - Retail Trader Ideas - Xã Vĩnh Công Wed, 22 Apr 2026 16
- Is Gyre Therapeutics (GYRE) Stock in consolidation phase | Price at $7.08, Down 0.14% - Social Flow Trades - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- Understanding Momentum Shifts in (GYRE) - Stock Traders Daily Sat, 04 Apr 2026 07
- Is Gyre Therapeutics (GYRE) Stock Ready to Rally | Price at $7.55, Up 2.23% - Pro Level Trade Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Avoiding Lag: Real-Time Signals in (GYRE) Movement - Stock Traders Daily ue, 24 Mar 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
116.59
+10.24%
|
105.76
-6.78%
|
113.45
+10.91%
|
102.29
|
| Operating Revenue |
|
116.59
+10.24%
|
105.76
-6.78%
|
113.45
+10.91%
|
102.29
|
| Cost Of Revenue |
|
5.42
+39.44%
|
3.88
-16.22%
|
4.64
-3.28%
|
4.79
|
| Reconciled Cost Of Revenue |
|
5.42
+39.44%
|
3.88
-16.22%
|
4.64
-3.28%
|
4.79
|
| Gross Profit |
|
111.17
+9.13%
|
101.87
-6.38%
|
108.81
+11.61%
|
97.50
|
| Operating Expense |
|
99.68
+16.39%
|
85.64
-4.42%
|
89.60
+1.48%
|
88.29
|
| Research And Development |
|
13.70
+13.92%
|
12.02
-12.74%
|
13.78
-17.42%
|
16.69
|
| Selling General And Administration |
|
85.98
+16.79%
|
73.62
-2.90%
|
75.82
+5.88%
|
71.61
|
| Selling And Marketing Expense |
|
65.18
+13.33%
|
57.51
-5.96%
|
61.16
+12.76%
|
54.24
|
| General And Administrative Expense |
|
20.80
+29.15%
|
16.11
+9.87%
|
14.66
-15.59%
|
17.37
|
| Other Gand A |
|
20.80
+29.15%
|
16.11
+9.87%
|
14.66
-15.59%
|
17.37
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-0.84
|
| Total Expenses |
|
105.10
+17.39%
|
89.53
-5.00%
|
94.24
+1.24%
|
93.09
|
| Operating Income |
|
11.49
-29.19%
|
16.23
-15.53%
|
19.21
+108.77%
|
9.20
|
| Total Operating Income As Reported |
|
11.49
-28.93%
|
16.16
+124.04%
|
-67.23
-830.52%
|
9.20
|
| EBITDA |
|
14.01
-21.36%
|
17.82
-12.35%
|
20.33
+96.74%
|
10.33
|
| Normalized EBITDA |
|
11.31
+5.52%
|
10.72
-90.76%
|
116.03
+1023.03%
|
10.33
|
| Reconciled Depreciation |
|
2.52
+58.69%
|
1.59
+42.55%
|
1.11
-1.33%
|
1.13
|
| EBIT |
|
11.49
-29.19%
|
16.23
-15.53%
|
19.21
+108.77%
|
9.20
|
| Total Unusual Items |
|
2.70
-61.93%
|
7.10
+107.42%
|
-95.70
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
2.70
-61.93%
|
7.10
+107.42%
|
-95.70
|
0.00
|
| Special Income Charges |
|
-0.00
+93.94%
|
-0.07
+99.92%
|
-86.44
|
0.00
|
| Other Special Charges |
|
—
|
—
|
83.10
|
—
|
| Net Income |
|
5.03
-58.40%
|
12.09
+113.00%
|
-92.93
-4137.05%
|
2.30
|
| Pretax Income |
|
14.44
-37.82%
|
23.22
+130.17%
|
-76.97
-917.73%
|
9.41
|
| Net Non Operating Interest Income Expense |
|
1.75
+12.93%
|
1.55
+48.18%
|
1.04
+43.80%
|
0.73
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.04
|
| Net Interest Income |
|
1.75
+12.93%
|
1.55
+48.18%
|
1.04
+43.80%
|
0.73
|
| Interest Expense |
|
—
|
—
|
—
|
0.04
|
| Interest Income Non Operating |
|
1.75
+12.93%
|
1.55
+48.18%
|
1.04
+47.51%
|
0.71
|
| Interest Income |
|
1.75
+12.93%
|
1.55
+48.18%
|
1.04
+47.51%
|
0.71
|
| Other Income Expense |
|
1.20
-77.99%
|
5.44
+105.60%
|
-97.22
-18705.03%
|
-0.52
|
| Other Non Operating Income Expenses |
|
-1.50
+9.28%
|
-1.66
-9.29%
|
-1.52
-193.62%
|
-0.52
|
| Gain On Sale Of Security |
|
2.71
-62.23%
|
7.17
+177.39%
|
-9.26
|
—
|
| Gain On Sale Of Business |
|
—
|
0.00
+100.00%
|
-2.71
|
0.00
|
| Tax Provision |
|
4.56
-14.36%
|
5.32
-37.52%
|
8.52
+67.03%
|
5.10
|
| Tax Rate For Calcs |
|
0.00
+37.80%
|
0.00
+9.10%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.85
-47.55%
|
1.63
+108.09%
|
-20.10
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
9.88
-44.80%
|
17.90
+120.94%
|
-85.48
-2081.46%
|
4.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.03
-58.40%
|
12.09
+113.00%
|
-92.93
-4137.05%
|
2.30
|
| Net Income From Continuing And Discontinued Operation |
|
5.03
-58.40%
|
12.09
+113.00%
|
-92.93
-4137.05%
|
2.30
|
| Net Income Continuous Operations |
|
9.88
-44.80%
|
17.90
+120.94%
|
-85.48
-2081.46%
|
4.31
|
| Minority Interests |
|
-4.85
+16.51%
|
-5.81
+22.00%
|
-7.45
-270.43%
|
-2.01
|
| Normalized Income |
|
3.18
-51.94%
|
6.61
+138.15%
|
-17.33
-852.69%
|
2.30
|
| Net Income Common Stockholders |
|
5.03
-58.40%
|
12.09
+113.00%
|
-92.93
-4137.05%
|
2.30
|
| Diluted EPS |
|
0.02
-60.00%
|
0.05
+103.55%
|
-1.41
-4790.77%
|
0.03
|
| Basic EPS |
|
0.06
-57.14%
|
0.14
+109.93%
|
-1.41
-4790.77%
|
0.03
|
| Basic Average Shares |
|
89.34
+4.99%
|
85.09
+29.26%
|
65.83
-14.04%
|
76.58
|
| Diluted Average Shares |
|
103.18
+0.87%
|
102.29
+55.39%
|
65.83
-14.04%
|
76.58
|
| Diluted NI Availto Com Stockholders |
|
5.03
-58.40%
|
12.09
+113.00%
|
-92.93
-4137.05%
|
2.30
|
| Gain On Sale Of PPE |
|
-0.00
+93.94%
|
-0.07
+89.49%
|
-0.63
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
-1.04
-43.80%
|
-0.73
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
166.13
+32.48%
|
125.41
+7.61%
|
116.54
+37.50%
|
84.75
|
| Current Assets |
|
102.37
+58.01%
|
64.79
+13.22%
|
57.22
+15.24%
|
49.65
|
| Cash Cash Equivalents And Short Term Investments |
|
52.42
+96.56%
|
26.67
-20.41%
|
33.51
+33.10%
|
25.18
|
| Cash And Cash Equivalents |
|
37.07
+213.81%
|
11.81
-64.75%
|
33.51
+33.10%
|
25.18
|
| Cash Financial |
|
—
|
—
|
—
|
163.42
|
| Other Short Term Investments |
|
15.36
+3.34%
|
14.86
|
0.00
-100.00%
|
10.60
|
| Receivables |
|
36.95
+26.73%
|
29.15
+73.13%
|
16.84
-1.73%
|
17.14
|
| Accounts Receivable |
|
31.08
+58.65%
|
19.59
+29.19%
|
15.16
-3.65%
|
15.74
|
| Gross Accounts Receivable |
|
31.23
+57.74%
|
19.80
+30.22%
|
15.20
-86.13%
|
109.61
|
| Allowance For Doubtful Accounts Receivable |
|
-0.15
+27.75%
|
-0.21
-409.76%
|
-0.04
+95.24%
|
-0.86
|
| Receivables Adjustments Allowances |
|
—
|
—
|
-0.04
+66.94%
|
-0.12
|
| Other Receivables |
|
0.23
-95.57%
|
5.19
+303.34%
|
1.29
-84.85%
|
8.49
|
| Inventory |
|
10.17
+60.50%
|
6.34
+48.03%
|
4.28
-30.07%
|
6.12
|
| Raw Materials |
|
0.97
+22.17%
|
0.79
-13.60%
|
0.92
-12.97%
|
1.06
|
| Work In Process |
|
6.31
+115.33%
|
2.93
+46.67%
|
2.00
-45.54%
|
3.67
|
| Finished Goods |
|
2.89
+10.71%
|
2.61
+91.50%
|
1.36
-2.43%
|
1.40
|
| Prepaid Assets |
|
1.34
+12.53%
|
1.19
-23.14%
|
1.55
+310.34%
|
0.38
|
| Other Current Assets |
|
1.49
+3.69%
|
1.44
+37.42%
|
1.04
+23.96%
|
0.84
|
| Total Non Current Assets |
|
63.76
+5.18%
|
60.62
+2.19%
|
59.32
+69.00%
|
35.10
|
| Net PPE |
|
24.73
-3.77%
|
25.70
+8.08%
|
23.78
+29.40%
|
18.38
|
| Gross PPE |
|
32.31
+3.22%
|
31.30
+11.61%
|
28.04
+25.34%
|
22.37
|
| Accumulated Depreciation |
|
-7.58
-35.31%
|
-5.60
-31.28%
|
-4.26
-6.68%
|
-4.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
1.49
-4.23%
|
1.56
|
| Buildings And Improvements |
|
19.57
+3.10%
|
18.98
+54.45%
|
12.29
+13.40%
|
10.84
|
| Machinery Furniture Equipment |
|
10.84
+5.49%
|
10.28
+39.09%
|
7.39
+29.97%
|
5.68
|
| Construction In Progress |
|
0.77
+244.59%
|
0.22
-97.18%
|
7.88
+62.34%
|
4.85
|
| Other Properties |
|
1.13
-37.79%
|
1.82
+271.78%
|
0.49
-26.58%
|
0.67
|
| Leases |
|
—
|
—
|
0.00
-100.00%
|
0.33
|
| Goodwill And Other Intangible Assets |
|
6.15
+260.82%
|
1.71
+0.41%
|
1.70
-8.51%
|
1.86
|
| Other Intangible Assets |
|
6.15
+260.82%
|
1.71
+0.41%
|
1.70
-8.51%
|
1.86
|
| Investments And Advances |
|
23.52
-4.28%
|
24.57
+4.85%
|
23.43
+216.89%
|
7.39
|
| Non Current Accounts Receivable |
|
—
|
—
|
4.72
|
—
|
| Non Current Deferred Assets |
|
6.87
+22.32%
|
5.62
+19.68%
|
4.70
+15.05%
|
4.08
|
| Non Current Deferred Taxes Assets |
|
6.87
+22.32%
|
5.62
+19.68%
|
4.70
+15.05%
|
4.08
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
21.73
|
| Other Non Current Assets |
|
2.49
-17.76%
|
3.03
+204.52%
|
0.99
-70.68%
|
3.39
|
| Total Liabilities Net Minority Interest |
|
23.85
-11.68%
|
27.00
-73.68%
|
102.59
+718.36%
|
12.54
|
| Current Liabilities |
|
18.29
-6.30%
|
19.52
-2.65%
|
20.05
+63.76%
|
12.24
|
| Payables And Accrued Expenses |
|
17.53
+35.35%
|
12.95
-32.24%
|
19.11
+74.73%
|
10.94
|
| Payables |
|
5.72
+8.27%
|
5.29
-47.25%
|
10.02
+107.52%
|
4.83
|
| Accounts Payable |
|
0.12
+14.81%
|
0.11
-69.58%
|
0.35
+190.98%
|
0.12
|
| Other Payable |
|
2.43
+14.72%
|
2.12
-34.62%
|
3.24
+30.32%
|
2.49
|
| Current Accrued Expenses |
|
11.80
+54.03%
|
7.66
-15.70%
|
9.09
+48.81%
|
6.11
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.01
-98.37%
|
0.74
+13.73%
|
0.65
+0.31%
|
0.65
|
| Total Tax Payable |
|
2.94
+3.85%
|
2.83
-43.98%
|
5.05
+140.55%
|
2.10
|
| Income Tax Payable |
|
2.94
+3.85%
|
2.83
-43.98%
|
5.05
+140.55%
|
2.10
|
| Current Debt And Capital Lease Obligation |
|
0.64
-10.80%
|
0.71
+239.52%
|
0.21
-57.32%
|
0.49
|
| Current Capital Lease Obligation |
|
0.64
-10.80%
|
0.71
+239.52%
|
0.21
-57.32%
|
0.49
|
| Current Deferred Liabilities |
|
0.11
-28.85%
|
0.16
+97.47%
|
0.08
-52.69%
|
0.17
|
| Current Deferred Revenue |
|
0.11
-28.85%
|
0.16
+97.47%
|
0.08
-52.69%
|
0.17
|
| Other Current Liabilities |
|
—
|
4.96
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.56
-25.69%
|
7.49
-90.93%
|
82.54
+27975.85%
|
0.29
|
| Long Term Debt And Capital Lease Obligation |
|
0.30
-65.76%
|
0.89
+344.72%
|
0.20
+64.46%
|
0.12
|
| Long Term Capital Lease Obligation |
|
0.30
-65.76%
|
0.89
+344.72%
|
0.20
+64.46%
|
0.12
|
| Non Current Deferred Liabilities |
|
0.85
-8.19%
|
0.93
+335.68%
|
0.21
+80.51%
|
0.12
|
| Non Current Deferred Revenue |
|
0.85
-8.19%
|
0.93
+335.68%
|
0.21
+80.51%
|
0.12
|
| Other Non Current Liabilities |
|
1.45
+20585.71%
|
0.01
-85.71%
|
0.05
-10.91%
|
0.06
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
64.53
|
0.00
|
| Stockholders Equity |
|
106.03
+67.46%
|
63.32
+500.04%
|
-15.83
-137.22%
|
42.52
|
| Common Stock Equity |
|
106.03
+67.46%
|
63.32
+500.04%
|
-15.83
-137.22%
|
42.52
|
| Capital Stock |
|
0.09
+5.81%
|
0.09
+11.69%
|
0.08
+20.31%
|
0.06
|
| Common Stock |
|
0.09
+5.81%
|
0.09
+11.69%
|
0.08
+20.31%
|
0.06
|
| Share Issued |
|
91.31
+5.80%
|
86.31
+12.68%
|
76.60
+0.02%
|
76.58
|
| Ordinary Shares Number |
|
91.31
+5.80%
|
86.31
+12.68%
|
76.60
+0.02%
|
76.58
|
| Additional Paid In Capital |
|
172.05
+26.33%
|
136.19
+99.75%
|
68.18
+107.89%
|
32.80
|
| Retained Earnings |
|
-68.43
+6.84%
|
-73.45
+14.13%
|
-85.54
-1256.70%
|
7.39
|
| Gains Losses Not Affecting Retained Earnings |
|
2.32
+362.87%
|
0.50
-65.54%
|
1.45
-35.89%
|
2.27
|
| Minority Interest |
|
36.25
+3.33%
|
35.08
+17.82%
|
29.78
+0.28%
|
29.70
|
| Other Equity Adjustments |
|
2.32
+362.87%
|
0.50
-65.54%
|
1.45
-35.89%
|
2.27
|
| Total Equity Gross Minority Interest |
|
142.28
+44.59%
|
98.40
+605.44%
|
13.95
-80.68%
|
72.22
|
| Total Capitalization |
|
106.03
+67.46%
|
63.32
+500.04%
|
-15.83
-137.22%
|
42.52
|
| Working Capital |
|
84.08
+85.74%
|
45.27
+21.78%
|
37.17
-0.63%
|
37.41
|
| Invested Capital |
|
106.03
+67.46%
|
63.32
+500.04%
|
-15.83
-137.22%
|
42.52
|
| Total Debt |
|
0.94
-41.24%
|
1.60
+290.71%
|
0.41
-33.28%
|
0.61
|
| Capital Lease Obligations |
|
0.94
-41.24%
|
1.60
+290.71%
|
0.41
-33.28%
|
0.61
|
| Net Tangible Assets |
|
99.88
+62.10%
|
61.61
+451.56%
|
-17.53
-143.10%
|
40.67
|
| Tangible Book Value |
|
99.88
+62.10%
|
61.61
+451.56%
|
-17.53
-143.10%
|
40.67
|
| Available For Sale Securities |
|
23.52
-4.28%
|
24.57
+4.85%
|
23.43
+216.89%
|
7.39
|
| Derivative Product Liabilities |
|
2.96
-47.76%
|
5.67
-67.72%
|
17.56
|
0.00
|
| Dueto Related Parties Current |
|
0.23
+0.00%
|
0.23
-83.42%
|
1.37
+1060.17%
|
0.12
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-0.06
|
| Investmentin Financial Assets |
|
23.52
-4.28%
|
24.57
+4.85%
|
23.43
+216.89%
|
7.39
|
| Notes Receivable |
|
5.64
+28.93%
|
4.37
+1024.16%
|
0.39
-74.44%
|
1.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.01
+127.74%
|
-3.64
-114.06%
|
25.89
+142.50%
|
10.68
|
| Cash Flow From Continuing Operating Activities |
|
1.01
+127.74%
|
-3.64
-114.06%
|
25.89
+142.50%
|
10.68
|
| Net Income From Continuing Operations |
|
9.88
-44.80%
|
17.90
+120.94%
|
-85.48
-2081.46%
|
4.31
|
| Depreciation Amortization Depletion |
|
2.52
+58.69%
|
1.59
+42.55%
|
1.11
-1.33%
|
1.13
|
| Depreciation |
|
2.52
+58.69%
|
1.59
+42.55%
|
1.11
-1.33%
|
1.13
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.47
|
| Depreciation And Amortization |
|
2.52
+58.69%
|
1.59
+42.55%
|
1.11
-1.33%
|
1.13
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.47
|
| Other Non Cash Items |
|
0.77
+224.96%
|
-0.61
-100.74%
|
82.79
+36531.42%
|
0.23
|
| Stock Based Compensation |
|
7.16
+761.25%
|
0.83
-88.59%
|
7.28
-45.53%
|
13.37
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.02
|
| Asset Impairment Charge |
|
-0.06
-137.06%
|
0.17
+378.69%
|
-0.06
-377.27%
|
0.02
|
| Deferred Tax |
|
-1.11
-10.68%
|
-1.00
+13.62%
|
-1.16
-38.42%
|
-0.84
|
| Deferred Income Tax |
|
-1.11
-10.68%
|
-1.00
+13.62%
|
-1.16
-38.42%
|
-0.84
|
| Operating Gains Losses |
|
-2.59
+62.10%
|
-6.83
-148.91%
|
13.95
+5371.76%
|
0.26
|
| Gain Loss On Investment Securities |
|
-2.67
+61.49%
|
-6.93
-174.49%
|
9.30
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-93.94%
|
0.07
-89.49%
|
0.63
+15600.00%
|
0.00
|
| Change In Working Capital |
|
-15.55
+0.85%
|
-15.69
-310.35%
|
7.46
+195.65%
|
-7.80
|
| Change In Receivables |
|
-11.95
-28.73%
|
-9.29
-813.13%
|
1.30
+116.44%
|
-7.92
|
| Changes In Account Receivables |
|
-10.81
-105.55%
|
-5.26
-1944.56%
|
0.28
+103.60%
|
-7.92
|
| Change In Inventory |
|
-3.63
-69.75%
|
-2.14
-222.44%
|
1.75
+298.75%
|
-0.88
|
| Change In Prepaid Assets |
|
-0.21
-139.62%
|
0.52
+734.15%
|
-0.08
-108.43%
|
0.97
|
| Change In Payables And Accrued Expense |
|
1.00
+125.11%
|
-3.99
-178.78%
|
5.07
+1006.11%
|
0.46
|
| Change In Accrued Expense |
|
0.95
+163.19%
|
-1.50
-203.53%
|
1.45
-24.45%
|
1.91
|
| Change In Payable |
|
0.06
+102.25%
|
-2.49
-168.90%
|
3.62
+348.63%
|
-1.46
|
| Change In Account Payable |
|
0.01
+105.31%
|
-0.24
-227.60%
|
0.19
+271.43%
|
-0.11
|
| Change In Other Working Capital |
|
0.03
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
-0.79
+0.25%
|
-0.79
-37.91%
|
-0.57
-34.03%
|
-0.43
|
| Investing Cash Flow |
|
-0.47
+97.62%
|
-19.88
-0.63%
|
-19.76
-43.04%
|
-13.81
|
| Cash Flow From Continuing Investing Activities |
|
-0.47
+97.62%
|
-19.88
-0.63%
|
-19.76
-43.04%
|
-13.81
|
| Net PPE Purchase And Sale |
|
-1.16
+39.39%
|
-1.91
+75.63%
|
-7.85
-57.53%
|
-4.99
|
| Purchase Of PPE |
|
-1.19
+48.60%
|
-2.31
+72.82%
|
-8.52
-70.85%
|
-4.99
|
| Sale Of PPE |
|
0.03
-92.52%
|
0.40
-39.61%
|
0.66
|
0.00
|
| Capital Expenditure |
|
-1.92
+38.52%
|
-3.13
+63.57%
|
-8.59
-71.79%
|
-5.00
|
| Net Investment Purchase And Sale |
|
1.42
+109.17%
|
-15.47
+1.68%
|
-15.73
-110.25%
|
-7.48
|
| Purchase Of Investment |
|
-14.01
+9.44%
|
-15.47
+1.68%
|
-15.73
-110.25%
|
-7.48
|
| Sale Of Investment |
|
15.43
|
0.00
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-1.69
-141.93%
|
4.02
+401.88%
|
-1.33
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1.69
-7.66%
|
-1.57
-17.57%
|
-1.33
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
2.71
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.73
+9.84%
|
-0.81
-1078.26%
|
-0.07
-430.77%
|
-0.01
|
| Purchase Of Intangibles |
|
-0.73
+9.84%
|
-0.81
-1078.26%
|
-0.07
-430.77%
|
-0.01
|
| Net Other Investing Changes |
|
—
|
—
|
-0.12
+98.30%
|
-7.29
|
| Financing Cash Flow |
|
24.38
+1059.75%
|
2.10
-15.92%
|
2.50
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
24.38
+1059.75%
|
2.10
-15.92%
|
2.50
|
0.00
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
-0.47
|
| Repayment Of Debt |
|
—
|
—
|
—
|
-0.47
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-0.47
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
-0.47
|
| Net Common Stock Issuance |
|
23.51
+2941.27%
|
0.77
|
0.00
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2.36
+26.33%
|
1.86
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.49
-177.43%
|
-0.54
|
—
|
—
|
| Changes In Cash |
|
24.91
+216.30%
|
-21.42
-348.18%
|
8.63
+375.17%
|
-3.14
|
| Effect Of Exchange Rate Changes |
|
0.34
+225.64%
|
-0.27
+8.39%
|
-0.30
+84.24%
|
-1.89
|
| Beginning Cash Position |
|
11.81
-64.75%
|
33.51
+33.10%
|
25.18
-16.65%
|
30.20
|
| End Cash Position |
|
37.07
+213.81%
|
11.81
-64.75%
|
33.51
+33.10%
|
25.18
|
| Free Cash Flow |
|
-0.91
+86.51%
|
-6.77
-139.11%
|
17.31
+204.74%
|
5.68
|
| Income Tax Paid Supplemental Data |
|
5.62
-34.01%
|
8.52
+34.23%
|
6.35
|
—
|
| Change In Income Tax Payable |
|
0.04
+102.03%
|
-2.17
-172.13%
|
3.00
+323.44%
|
-1.34
|
| Change In Tax Payable |
|
0.04
+102.03%
|
-2.17
-172.13%
|
3.00
+323.44%
|
-1.34
|
| Common Stock Issuance |
|
23.51
+2941.27%
|
0.77
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
0.08
+108.11%
|
0.04
-97.18%
|
1.31
+423.51%
|
0.25
|
| Interest Paid CFF |
|
—
|
—
|
—
|
-0.04
|
| Issuance Of Capital Stock |
|
23.51
+2941.27%
|
0.77
-69.08%
|
2.50
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
2.50
|
0.00
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
2.50
|
0.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
5.59
|
0.00
|
| Taxes Refund Paid |
|
—
|
—
|
—
|
-6.14
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-23 View
- 10-K2026-03-13 View
- 8-K2026-03-12 View
- 8-K2026-03-12 View
- 8-K2026-03-02 View
- 42026-01-09 View
- 42026-01-09 View
- 8-K2026-01-05 View
- 10-Q2025-11-07 View
- 8-K2025-11-07 View
- 8-K2025-09-10 View
- 42025-08-26 View
- 8-K2025-08-22 View
- 10-Q2025-08-11 View
- 8-K2025-08-11 View
- 42025-08-07 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
- 42025-06-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|