Symbols / INDV Stock $34.43 +0.35% Indivior Pharmaceuticals, Inc.
INDV (Stock) Chart
Stock Fundamentals
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About
Indivior Pharmaceuticals, Inc., together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and related disorders in the United States, Europe, Canada, Australia, and internationally. It develops medicines to treat substance use disorders. The company's core marketed products include SUBLOCADE buprenorphine extended-release monthly injections; and SUBOXONE Film, a buprenorphine and naloxone sublingual film. It also manufactures SUBOXONE Tablet, a buprenorphine and naloxone sublingual tablet; and SUBUTEX Tablet, a buprenorphine sublingual tablet for the treatment of opioid use disorder (OUD). In addition, the company is developing INDV-2000, a selective orexin-1 receptor antagonist that is in Phase 2 clinical trial for the treatment of moderate to severe OUD; and INDV-6001, a buprenorphine-based long-acting injectable for the treatment of OUD in collaboration with Alar Pharmaceuticals Inc. The company was formerly known as Indivior PLC. and changed its name to Indivior Pharmaceuticals, Inc. in January 2026. Indivior Pharmaceuticals, Inc. was incorporated in 2014 and is headquartered in North Chesterfield, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-12 | main | HC Wainwright & Co. | Buy → Buy | $48 |
| 2025-10-31 | reit | Piper Sandler | Overweight → Overweight | $41 |
| 2025-10-30 | main | HC Wainwright & Co. | Buy → Buy | $35 |
| 2025-08-27 | main | Craig-Hallum | Buy → Buy | $34 |
| 2025-08-06 | init | HC Wainwright & Co. | — → Buy | $28 |
| 2025-06-30 | main | Craig-Hallum | Buy → Buy | $22 |
| 2025-03-06 | main | Piper Sandler | Overweight → Overweight | $13 |
| 2024-10-25 | reit | Piper Sandler | Overweight → Overweight | $16 |
| 2024-10-11 | main | Craig-Hallum | Buy → Buy | $16 |
| 2024-10-11 | reit | Piper Sandler | Overweight → Overweight | $15 |
| 2024-09-13 | reit | Piper Sandler | Overweight → Overweight | $22 |
| 2024-07-23 | init | Piper Sandler | — → Overweight | $22 |
| 2024-07-10 | main | Craig-Hallum | Buy → Buy | $24 |
| 2024-04-03 | init | Craig-Hallum | — → Buy | $37 |
- Vanguard Portfolio Management reports 7.99M Indivior shares (INDV) - Stock Titan ue, 28 Apr 2026 18
- Indivior Pharmaceuticals Inc. (INDV): Billionaire Howard Marks Trims Stake - Yahoo Finance Mon, 27 Apr 2026 13
- Evaluating Indivior Pharmaceuticals (NasdaqGS:INDV) After New ASAM 2026 Data On Sublocade Effectiveness - simplywall.st ue, 28 Apr 2026 05
- Is Indivior Pharmaceuticals Inc (INDV) Overvalued After 3.2% Ral - GuruFocus Mon, 27 Apr 2026 22
- How much upside is left in Indivior Pharmaceuticals Inc. (INDV)? Wall Street analysts think 45.99% - MSN ue, 28 Apr 2026 01
- INDV Price Today: Indivior Pharmaceuticals, Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange Sat, 25 Apr 2026 00
- Indivior Presents New Real-World Data at ASAM 2026 Annual Conference, Supporting Remission as a Treatment Outcome and Reinforcing the Clinical Benefits of Monthly Injectable Buprenorphine for Opioid Use Disorder - ChartMill Fri, 24 Apr 2026 15
- Indivior Presents New Real-World Data at ASAM 2026 Annual - GlobeNewswire Fri, 24 Apr 2026 15
- Indivior Pharmaceuticals Inc. (INDV): Billionaire Howard Marks Trims Stake - Insider Monkey Mon, 27 Apr 2026 14
- Did New SUBLOCADE Remission Data Just Shift Indivior Pharmaceuticals' (INDV) Long-Term Investment Narrative? - Sahm Sat, 25 Apr 2026 07
- INDV | Indivior Pharmaceuticals, Inc. Common Executive Compensation - Quiver Quantitative Sat, 04 Apr 2026 16
- Vanguard Capital Management holds 5.35% of Indivior (NASDAQ: INDV) - Stock Titan Mon, 27 Apr 2026 21
- A Fresh Look at Indivior (INDV) Valuation Following Recent Share Price Surge - Yahoo Finance hu, 20 Nov 2025 08
- Indivior (INDV) Showcases Research on Buprenorphine at Addiction Medicine Conference - GuruFocus Fri, 24 Apr 2026 19
- Theravance stock declines around 17% in three months: Here's why - MSN Sun, 26 Apr 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,239.00
+4.29%
|
1,188.00
+8.69%
|
1,093.00
+21.31%
|
901.00
|
| Operating Revenue |
|
1,239.00
+4.29%
|
1,188.00
+8.69%
|
1,093.00
+21.31%
|
901.00
|
| Cost Of Revenue |
|
246.00
+6.49%
|
231.00
+32.76%
|
174.00
+15.23%
|
151.00
|
| Reconciled Cost Of Revenue |
|
246.00
+6.49%
|
231.00
+32.76%
|
174.00
+15.23%
|
151.00
|
| Gross Profit |
|
993.00
+3.76%
|
957.00
+4.13%
|
919.00
+22.53%
|
750.00
|
| Operating Expense |
|
728.00
+0.69%
|
723.00
+7.59%
|
672.00
+25.61%
|
535.00
|
| Research And Development |
|
97.00
-9.35%
|
107.00
-7.76%
|
116.00
+56.76%
|
74.00
|
| Selling General And Administration |
|
634.00
+3.59%
|
612.00
+8.32%
|
565.00
+20.47%
|
469.00
|
| Selling And Marketing Expense |
|
315.00
+23.53%
|
255.00
+8.05%
|
236.00
+8.26%
|
218.00
|
| General And Administrative Expense |
|
319.00
-10.64%
|
357.00
+8.51%
|
329.00
+31.08%
|
251.00
|
| Other Gand A |
|
319.00
-10.64%
|
357.00
+8.51%
|
329.00
+31.08%
|
251.00
|
| Other Operating Expenses |
|
-3.00
-175.00%
|
4.00
+144.44%
|
-9.00
-12.50%
|
-8.00
|
| Total Expenses |
|
974.00
+2.10%
|
954.00
+12.77%
|
846.00
+23.32%
|
686.00
|
| Operating Income |
|
265.00
+13.25%
|
234.00
-5.26%
|
247.00
+14.88%
|
215.00
|
| Total Operating Income As Reported |
|
262.00
+589.47%
|
38.00
+125.00%
|
-152.00
-87.65%
|
-81.00
|
| EBITDA |
|
304.00
+241.57%
|
89.00
+193.68%
|
-95.00
-106.52%
|
-46.00
|
| Normalized EBITDA |
|
307.00
+7.72%
|
285.00
-6.86%
|
306.00
+22.40%
|
250.00
|
| Reconciled Depreciation |
|
20.00
-28.57%
|
28.00
+86.67%
|
15.00
-6.25%
|
16.00
|
| EBIT |
|
284.00
+365.57%
|
61.00
+155.45%
|
-110.00
-77.42%
|
-62.00
|
| Total Unusual Items |
|
-3.00
+98.47%
|
-196.00
+51.12%
|
-401.00
-35.47%
|
-296.00
|
| Total Unusual Items Excluding Goodwill |
|
-3.00
+98.47%
|
-196.00
+51.12%
|
-401.00
-35.47%
|
-296.00
|
| Special Income Charges |
|
-3.00
+98.47%
|
-196.00
+51.12%
|
-401.00
-35.47%
|
-296.00
|
| Other Special Charges |
|
3.00
-98.47%
|
196.00
-51.12%
|
401.00
+35.47%
|
296.00
|
| Restructuring And Mergern Acquisition |
|
—
|
1.00
-99.38%
|
162.00
|
0.00
|
| Net Income |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-186.36%
|
-44.00
|
| Pretax Income |
|
239.00
+1095.00%
|
20.00
+113.79%
|
-145.00
-62.92%
|
-89.00
|
| Net Non Operating Interest Income Expense |
|
-23.00
-27.78%
|
-18.00
-325.00%
|
8.00
+200.00%
|
-8.00
|
| Interest Expense Non Operating |
|
45.00
+9.76%
|
41.00
+17.14%
|
35.00
+29.63%
|
27.00
|
| Net Interest Income |
|
-23.00
-27.78%
|
-18.00
-325.00%
|
8.00
+200.00%
|
-8.00
|
| Interest Expense |
|
45.00
+9.76%
|
41.00
+17.14%
|
35.00
+29.63%
|
27.00
|
| Interest Income Non Operating |
|
22.00
-4.35%
|
23.00
-46.51%
|
43.00
+126.32%
|
19.00
|
| Interest Income |
|
22.00
-4.35%
|
23.00
-46.51%
|
43.00
+126.32%
|
19.00
|
| Other Income Expense |
|
-3.00
|
—
|
-401.00
-35.47%
|
-296.00
|
| Tax Provision |
|
29.00
+123.08%
|
13.00
+168.42%
|
-19.00
+56.82%
|
-44.00
|
| Tax Rate For Calcs |
|
0.00
-41.90%
|
0.00
+60.26%
|
0.00
-37.60%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.37
+99.11%
|
-41.16
+21.67%
|
-52.54
+15.47%
|
-62.16
|
| Net Income Including Noncontrolling Interests |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-180.00%
|
-45.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-186.36%
|
-44.00
|
| Net Income From Continuing And Discontinued Operation |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-186.36%
|
-44.00
|
| Net Income Continuous Operations |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-180.00%
|
-45.00
|
| Normalized Income |
|
212.63
+31.39%
|
161.84
-27.25%
|
222.46
+17.18%
|
189.84
|
| Net Income Common Stockholders |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-186.36%
|
-44.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
1.64
+555.56%
|
-0.36
-3700.00%
|
0.01
+102.63%
|
-0.38
|
| Basic EPS |
|
1.68
+566.67%
|
-0.36
-3700.00%
|
0.01
+102.63%
|
-0.38
|
| Basic Average Shares |
|
125.00
-5.52%
|
132.31
-3.64%
|
137.31
-1.23%
|
139.01
|
| Diluted Average Shares |
|
128.00
-3.26%
|
132.31
-6.69%
|
141.80
-2.62%
|
145.62
|
| Diluted NI Availto Com Stockholders |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-186.36%
|
-44.00
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
1.00
+200.00%
|
-1.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,316.00
-25.23%
|
1,760.00
-0.51%
|
1,769.00
|
—
|
| Current Assets |
|
827.00
-34.68%
|
1,266.00
+0.56%
|
1,259.00
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
320.00
-21.95%
|
410.00
-54.09%
|
893.00
|
—
|
| Cash And Cash Equivalents |
|
319.00
+0.95%
|
316.00
-59.17%
|
774.00
|
—
|
| Other Short Term Investments |
|
1.00
-98.94%
|
94.00
-21.01%
|
119.00
|
—
|
| Receivables |
|
287.00
|
—
|
—
|
—
|
| Accounts Receivable |
|
254.00
+0.00%
|
254.00
+15.45%
|
220.00
|
—
|
| Gross Accounts Receivable |
|
257.00
+0.39%
|
256.00
+15.32%
|
222.00
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-3.00
-50.00%
|
-2.00
+0.00%
|
-2.00
|
—
|
| Taxes Receivable |
|
33.00
|
0.00
-100.00%
|
5.00
|
—
|
| Inventory |
|
178.00
+31.85%
|
135.00
+18.42%
|
114.00
|
—
|
| Raw Materials |
|
33.00
-13.16%
|
38.00
+40.74%
|
27.00
|
—
|
| Work In Process |
|
51.00
+50.00%
|
34.00
-19.05%
|
42.00
|
—
|
| Finished Goods |
|
94.00
+49.21%
|
63.00
+40.00%
|
45.00
|
—
|
| Prepaid Assets |
|
31.00
+34.78%
|
23.00
+64.29%
|
14.00
|
—
|
| Restricted Cash |
|
0.00
-100.00%
|
415.00
|
—
|
—
|
| Other Current Assets |
|
11.00
-78.85%
|
52.00
+300.00%
|
13.00
|
—
|
| Total Non Current Assets |
|
489.00
-1.01%
|
494.00
-3.14%
|
510.00
|
—
|
| Net PPE |
|
139.00
+12.10%
|
124.00
+45.88%
|
85.00
|
—
|
| Gross PPE |
|
229.00
+11.71%
|
205.00
+26.54%
|
162.00
|
—
|
| Accumulated Depreciation |
|
-90.00
-11.11%
|
-81.00
-5.19%
|
-77.00
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
76.00
+16.92%
|
65.00
+27.45%
|
51.00
|
—
|
| Buildings And Improvements |
|
—
|
11.00
+22.22%
|
9.00
-25.00%
|
12.00
|
| Machinery Furniture Equipment |
|
76.00
-1.30%
|
77.00
-24.51%
|
102.00
|
—
|
| Construction In Progress |
|
38.00
+65.22%
|
23.00
|
—
|
—
|
| Other Properties |
|
39.00
-2.50%
|
40.00
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
7.00
-46.15%
|
13.00
-81.43%
|
70.00
|
—
|
| Goodwill |
|
2.00
-60.00%
|
5.00
|
0.00
|
—
|
| Other Intangible Assets |
|
5.00
-37.50%
|
8.00
-88.57%
|
70.00
-14.63%
|
82.00
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
277.00
-3.82%
|
288.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
277.00
-3.82%
|
288.00
+31.51%
|
219.00
|
—
|
| Non Current Prepaid Assets |
|
—
|
19.00
-5.00%
|
20.00
-9.09%
|
22.00
|
| Other Non Current Assets |
|
39.00
+39.29%
|
28.00
+55.56%
|
18.00
|
—
|
| Total Liabilities Net Minority Interest |
|
1,653.00
-15.32%
|
1,952.00
+13.62%
|
1,718.00
|
—
|
| Current Liabilities |
|
924.00
-28.37%
|
1,290.00
+26.59%
|
1,019.00
|
—
|
| Payables And Accrued Expenses |
|
824.00
-29.39%
|
1,167.00
|
—
|
—
|
| Payables |
|
93.00
+25.68%
|
74.00
+21.31%
|
61.00
|
—
|
| Accounts Payable |
|
63.00
+61.54%
|
39.00
+18.18%
|
33.00
|
—
|
| Other Payable |
|
—
|
28.00
+600.00%
|
4.00
-96.49%
|
114.00
|
| Current Accrued Expenses |
|
731.00
-33.12%
|
1,093.00
+93.45%
|
565.00
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
60.00
-16.67%
|
72.00
|
—
|
—
|
| Total Tax Payable |
|
30.00
-14.29%
|
35.00
+45.83%
|
24.00
|
—
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
28.00
+133.33%
|
12.00
+9.09%
|
11.00
|
—
|
| Current Debt |
|
18.00
+500.00%
|
3.00
+0.00%
|
3.00
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
10.00
+11.11%
|
9.00
+12.50%
|
8.00
|
—
|
| Other Current Liabilities |
|
12.00
-69.23%
|
39.00
-50.63%
|
79.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
729.00
+10.12%
|
662.00
-5.29%
|
699.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
347.00
+28.04%
|
271.00
+1.88%
|
266.00
|
—
|
| Long Term Debt |
|
315.00
+32.91%
|
237.00
+0.00%
|
237.00
|
—
|
| Long Term Capital Lease Obligation |
|
32.00
-5.88%
|
34.00
+17.24%
|
29.00
|
—
|
| Long Term Provisions |
|
—
|
12.00
+140.00%
|
5.00
-93.42%
|
76.00
|
| Other Non Current Liabilities |
|
17.00
-46.88%
|
32.00
-92.52%
|
428.00
|
—
|
| Stockholders Equity |
|
-337.00
-75.52%
|
-192.00
-476.47%
|
51.00
|
—
|
| Common Stock Equity |
|
-337.00
-75.52%
|
-192.00
-476.47%
|
51.00
|
—
|
| Capital Stock |
|
62.00
-8.82%
|
68.00
+0.00%
|
68.00
|
—
|
| Common Stock |
|
62.00
-8.82%
|
68.00
+0.00%
|
68.00
|
—
|
| Share Issued |
|
124.90
-8.51%
|
136.53
+0.03%
|
136.48
|
—
|
| Ordinary Shares Number |
|
124.90
-8.51%
|
136.53
+0.03%
|
136.48
|
—
|
| Treasury Shares Number |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
90.00
+2.27%
|
88.00
+528.57%
|
14.00
|
—
|
| Retained Earnings |
|
-443.00
-50.17%
|
-295.00
-122.64%
|
1,303.00
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
-53.00
|
—
|
—
|
| Other Equity Adjustments |
|
—
|
-53.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-337.00
-75.52%
|
-192.00
-476.47%
|
51.00
|
—
|
| Total Capitalization |
|
-22.00
-148.89%
|
45.00
-84.38%
|
288.00
|
—
|
| Working Capital |
|
-97.00
-304.17%
|
-24.00
-110.00%
|
240.00
|
—
|
| Invested Capital |
|
-4.00
-108.33%
|
48.00
-83.51%
|
291.00
|
—
|
| Total Debt |
|
375.00
+32.51%
|
283.00
+2.17%
|
277.00
|
—
|
| Net Debt |
|
14.00
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
42.00
-2.33%
|
43.00
+16.22%
|
37.00
|
—
|
| Net Tangible Assets |
|
-344.00
-67.80%
|
-205.00
-978.95%
|
-19.00
|
—
|
| Tangible Book Value |
|
-344.00
-67.80%
|
-205.00
-978.95%
|
-19.00
|
—
|
| Available For Sale Securities |
|
—
|
—
|
98.00
|
—
|
| Current Provisions |
|
—
|
407.00
+34.32%
|
303.00
+5960.00%
|
5.00
|
| Held To Maturity Securities |
|
27.00
-34.15%
|
41.00
-58.16%
|
98.00
|
0.00
|
| Investmentin Financial Assets |
|
27.00
-34.15%
|
41.00
-58.16%
|
98.00
|
0.00
|
| Non Current Accrued Expenses |
|
365.00
+1.67%
|
359.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-27.00
-175.00%
|
36.00
+112.00%
|
-300.00
-7400.00%
|
-4.00
|
| Cash Flow From Continuing Operating Activities |
|
-27.00
|
—
|
-299.00
-9866.67%
|
-3.00
|
| Net Income From Continuing Operations |
|
210.00
+2900.00%
|
7.00
+105.56%
|
-126.00
-186.36%
|
-44.00
|
| Depreciation Amortization Depletion |
|
20.00
-28.57%
|
28.00
+86.67%
|
15.00
-6.25%
|
16.00
|
| Depreciation |
|
20.00
-28.57%
|
28.00
+86.67%
|
15.00
+7.14%
|
14.00
|
| Amortization Cash Flow |
|
—
|
—
|
12.00
+71.43%
|
7.00
|
| Depreciation And Amortization |
|
20.00
-28.57%
|
28.00
+86.67%
|
15.00
-6.25%
|
16.00
|
| Amortization Of Intangibles |
|
—
|
—
|
12.00
|
—
|
| Other Non Cash Items |
|
—
|
1.00
-99.38%
|
161.00
|
—
|
| Stock Based Compensation |
|
26.00
+8.33%
|
24.00
+14.29%
|
21.00
+31.25%
|
16.00
|
| Asset Impairment Charge |
|
19.00
|
—
|
—
|
—
|
| Deferred Tax |
|
-46.00
-757.14%
|
7.00
+110.94%
|
-64.00
+39.05%
|
-105.00
|
| Deferred Income Tax |
|
-46.00
-757.14%
|
7.00
+110.94%
|
-64.00
|
—
|
| Operating Gains Losses |
|
1.00
|
—
|
-10.00
|
—
|
| Gain Loss On Investment Securities |
|
—
|
9.00
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
1.00
+150.00%
|
-2.00
+80.00%
|
-10.00
-150.00%
|
-4.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-1.00
|
| Change In Working Capital |
|
-257.00
-458.70%
|
-46.00
+84.51%
|
-297.00
-351.69%
|
118.00
|
| Change In Receivables |
|
3.00
+400.00%
|
-1.00
+96.97%
|
-33.00
-57.14%
|
-21.00
|
| Changes In Account Receivables |
|
3.00
|
—
|
—
|
—
|
| Change In Inventory |
|
18.00
+141.86%
|
-43.00
-616.67%
|
-6.00
+80.00%
|
-30.00
|
| Change In Payables And Accrued Expense |
|
-368.00
|
—
|
50.00
-74.62%
|
197.00
|
| Change In Accrued Expense |
|
-368.00
+4.91%
|
-387.00
-874.00%
|
50.00
-74.62%
|
197.00
|
| Change In Payable |
|
—
|
—
|
115.00
+217.35%
|
-98.00
|
| Change In Other Working Capital |
|
—
|
—
|
49.00
|
—
|
| Change In Other Current Assets |
|
49.00
-87.00%
|
377.00
+190.19%
|
-418.00
-705.80%
|
69.00
|
| Change In Other Current Liabilities |
|
41.00
+412.50%
|
8.00
-92.73%
|
110.00
+213.40%
|
-97.00
|
| Investing Cash Flow |
|
-66.00
-195.65%
|
69.00
+172.63%
|
-95.00
+57.21%
|
-222.00
|
| Cash Flow From Continuing Investing Activities |
|
-67.00
|
—
|
-95.00
+57.21%
|
-222.00
|
| Net PPE Purchase And Sale |
|
-66.00
-127.59%
|
-29.00
-262.50%
|
-8.00
-60.00%
|
-5.00
|
| Purchase Of PPE |
|
-66.00
-127.59%
|
-29.00
-262.50%
|
-8.00
-60.00%
|
-5.00
|
| Sale Of PPE |
|
—
|
1.00
-99.38%
|
162.00
|
0.00
|
| Capital Expenditure |
|
-67.00
-116.13%
|
-31.00
+41.51%
|
-53.00
-960.00%
|
-5.00
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
100.00
+19.05%
|
84.00
+138.53%
|
-218.00
|
| Purchase Of Investment |
|
-20.00
-17.65%
|
-17.00
+62.22%
|
-45.00
+81.63%
|
-245.00
|
| Sale Of Investment |
|
20.00
-82.91%
|
117.00
-9.30%
|
129.00
+377.78%
|
27.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-129.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-129.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-1.00
+50.00%
|
-2.00
+95.56%
|
-45.00
|
0.00
|
| Purchase Of Intangibles |
|
-1.00
+50.00%
|
-2.00
+95.56%
|
-45.00
|
0.00
|
| Net Other Investing Changes |
|
1.00
+200.00%
|
-1.00
-133.33%
|
3.00
+200.00%
|
1.00
|
| Financing Cash Flow |
|
-30.00
+70.59%
|
-102.00
-59.38%
|
-64.00
+36.63%
|
-101.00
|
| Cash Flow From Continuing Financing Activities |
|
-31.00
|
—
|
-64.00
+36.63%
|
-101.00
|
| Net Issuance Payments Of Debt |
|
-17.00
-118.48%
|
92.00
+866.67%
|
-12.00
-300.00%
|
-3.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
332.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-17.00
+92.92%
|
-240.00
-1900.00%
|
-12.00
-300.00%
|
-3.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
332.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-17.00
+92.92%
|
-240.00
-1900.00%
|
-12.00
-300.00%
|
-3.00
|
| Net Long Term Debt Issuance |
|
-17.00
-118.48%
|
92.00
+866.67%
|
-12.00
-300.00%
|
-3.00
|
| Net Common Stock Issuance |
|
-9.00
+94.71%
|
-170.00
-466.67%
|
-30.00
+65.91%
|
-88.00
|
| Common Stock Payments |
|
-11.00
+93.64%
|
-173.00
-424.24%
|
-33.00
+63.33%
|
-90.00
|
| Repurchase Of Capital Stock |
|
-11.00
+93.64%
|
-173.00
-424.24%
|
-33.00
+63.33%
|
-90.00
|
| Net Other Financing Charges |
|
-4.00
+83.33%
|
-24.00
-9.09%
|
-22.00
-120.00%
|
-10.00
|
| Changes In Cash |
|
-123.00
-4200.00%
|
3.00
+100.65%
|
-459.00
-40.37%
|
-327.00
|
| Effect Of Exchange Rate Changes |
|
-1.00
|
0.00
-100.00%
|
1.00
+200.00%
|
-1.00
|
| Beginning Cash Position |
|
319.00
+0.95%
|
316.00
-59.17%
|
774.00
-29.76%
|
1,102.00
|
| End Cash Position |
|
195.00
-38.87%
|
319.00
+0.95%
|
316.00
-59.17%
|
774.00
|
| Free Cash Flow |
|
-94.00
-1980.00%
|
5.00
+101.42%
|
-353.00
-3822.22%
|
-9.00
|
| Common Stock Issuance |
|
2.00
-33.33%
|
3.00
+0.00%
|
3.00
+50.00%
|
2.00
|
| Interest Paid CFO |
|
—
|
—
|
-32.00
-33.33%
|
-24.00
|
| Interest Received CFO |
|
—
|
—
|
42.00
+180.00%
|
15.00
|
| Issuance Of Capital Stock |
|
2.00
-33.33%
|
3.00
+0.00%
|
3.00
+50.00%
|
2.00
|
| Sale Of Intangibles |
|
—
|
—
|
0.00
-100.00%
|
1.00
|
| Taxes Refund Paid |
|
—
|
—
|
-55.00
+17.91%
|
-67.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 8-K2026-03-17 View
- 42026-03-13 View
- 8-K2026-03-13 View
- 8-K2026-03-12 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-01-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|