Symbols / MSPR $0.03 +0.00% MSP Recovery, Inc.
MSPR Chart
About
MSP Recovery, Inc., doing business as LifeWallet, operates as a healthcare recovery and data analytics company in the United States and Puerto Rico. The company offers claims recovery services, including services to related parties or third parties to assist entities with pursuit of claims recovery rights. It also provides LifeWallet, a scalable and expandable data ecosystem where tokenized data is stored in a platform with multiple applications, including LifeWallet EHR for hospitals, medical providers, major medical laboratories, and governmental entities that gather and store electronic health records; Chase to Pay, a real-time or near real-time analytics driven platform that identifies the proper primary payer at the point of care; LifeChain, a platform built with a patient centric focus and provides data analysis tailored to the practice; LifeWallet 911, which is in development for utilization by emergency service organizations; LifeWallet Legal; LifeWallet Health; and LifeWallet Sports, which connects brands with college athletes. The company was founded in 2014 and is headquartered in Miami, Florida.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Health Information Servi | Market Cap | 442.51K |
| Enterprise Value | 609.87M | Income | -719.22M | Sales | 9.81M |
| Book/sh | -188.37 | Cash/sh | 0.13 | Dividend Yield | — |
| Payout | 0.00% | Employees | 78 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.05 | P/B | -0.00 | P/C | — |
| EV/EBITDA | -24.67 | EV/Sales | 62.14 | Quick Ratio | 0.00 |
| Current Ratio | 0.01 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2345.39 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -94.60% | Earnings | 2022-11-08 17:00 | ROA | -14.46% |
| ROE | -1309.69% | ROIC | — | Gross Margin | 26.33% |
| Oper. Margin | -625.02% | Profit Margin | 0.00% | Shs Outstand | 13.77M |
| Shs Float | 13.52M | Short Float | 3.60% | Short Ratio | 0.01 |
| Short Interest | — | 52W High | 24.71 | 52W Low | 0.03 |
| Beta | -2.81 | Avg Volume | 130.96K | Volume | 32.59K |
| Target Price | — | Recom | None | Prev Close | $0.03 |
| Price | $0.03 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- RECOVERY INC A (MSPR) Stock Chart - Stock Titan Fri, 13 Mar 2026 05
- MSP Recovery Delays 2025 Annual 10-K Filing - TipRanks Wed, 01 Apr 2026 02
- MSP Recovery, Inc. Announces Reverse Stock Split to Comply with Nasdaq Bid Price Requirement | MSPR Stock News - Quiver Quantitative hu, 28 Aug 2025 07
- MSP Recovery to be delisted from Nasdaq, will trade on OTCQB market - Investing.com Mon, 22 Dec 2025 08
- From $32 Billion to the Pink Sheets: The Final Fall of MSP Recovery (LifeWallet) and the End of the SPAC Mirage - FinancialContent Mon, 22 Dec 2025 08
- MSP Recovery Received Notice of Delisting - TradingView Mon, 22 Dec 2025 08
- Liquidity strain forces MSP Recovery (NASDAQ: MSPR) to delay filing 10-K - Stock Titan ue, 31 Mar 2026 20
- MSP Recovery Faces Nasdaq Delisting Notification - theglobeandmail.com Wed, 29 Oct 2025 07
- MSP Recovery (MSPR) Stock Skyrockets 100% Amid Delisting Drama – What’s Next for This Troubled Company? - TechStock² Mon, 03 Nov 2025 08
- MSP Recovery Announces Reverse Stock Split to Maintain Compliance with Nasdaq’s Minimum Bid Price Requirement - GlobeNewswire hu, 28 Aug 2025 07
- MSP Recovery, Inc. Announces Conclusion of SEC Investigation: No Intention to Recommend Enforcement Action Against the Company, its CEO, John H. Ruiz, or its Officers - Yahoo Finance Sun, 07 Dec 2025 08
- Nasdaq Surges 1%; ON Semiconductor Posts Upbeat Q3 Earnings - Benzinga Mon, 03 Nov 2025 08
- MSP Recovery Faces OTC Transfer and Liquidity Challenges - TipRanks Mon, 05 Jan 2026 08
- MSP Recovery announces $3 million funding agreement and leadership change - Investing.com Fri, 10 Oct 2025 07
- MSP Recovery (OTC: MSPR) registers 56,896 shares; Hazel and VRM provide $0.1M advances - Stock Titan Mon, 23 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
18.25
+136.85%
|
7.71
-67.10%
|
23.42
+60.13%
|
14.63
|
| Operating Revenue |
|
18.12
+135.20%
|
7.71
-67.10%
|
23.42
+60.13%
|
14.63
|
| Cost Of Revenue |
|
9.61
+347.88%
|
2.15
+4.43%
|
2.05
+7800.00%
|
0.03
|
| Reconciled Cost Of Revenue |
|
493.68
+3.14%
|
478.64
+77.94%
|
268.98
+141470.00%
|
0.19
|
| Gross Profit |
|
8.64
+55.43%
|
5.56
-73.98%
|
21.37
+46.34%
|
14.60
|
| Operating Expense |
|
530.23
-6.22%
|
565.43
+60.25%
|
352.84
+1520.78%
|
21.77
|
| Selling General And Administration |
|
45.88
-45.17%
|
83.67
-2.12%
|
85.49
+302.06%
|
21.26
|
| General And Administrative Expense |
|
45.88
-45.17%
|
83.67
-2.12%
|
85.49
+302.06%
|
21.26
|
| Other Gand A |
|
45.88
-45.17%
|
83.67
-2.12%
|
85.49
+302.06%
|
21.26
|
| Total Expenses |
|
539.84
-4.89%
|
567.58
+59.93%
|
354.90
+1528.27%
|
21.80
|
| Operating Income |
|
-521.59
+6.84%
|
-559.87
-68.90%
|
-331.48
-4523.12%
|
-7.17
|
| Total Operating Income As Reported |
|
-1,274.29
-127.60%
|
-559.87
-68.90%
|
-331.48
-4523.12%
|
-7.17
|
| EBITDA |
|
-652.46
-842.58%
|
-69.22
-411.20%
|
-13.54
-145.13%
|
-5.52
|
| Normalized EBITDA |
|
-36.70
+50.29%
|
-73.83
-6877.79%
|
-1.06
+80.85%
|
-5.52
|
| Reconciled Depreciation |
|
0.28
+5.32%
|
0.26
-37.97%
|
0.42
+23.62%
|
0.34
|
| EBIT |
|
-1,136.81
-108.22%
|
-545.98
-94.37%
|
-280.89
-4557.50%
|
-6.03
|
| Total Unusual Items |
|
-615.76
-13474.52%
|
4.60
+136.88%
|
-12.48
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-615.76
-13474.52%
|
4.60
+136.88%
|
-12.48
|
—
|
| Special Income Charges |
|
-752.70
|
0.00
|
—
|
—
|
| Impairment Of Capital Assets |
|
752.70
|
0.00
|
—
|
—
|
| Net Income |
|
-360.50
-539.77%
|
-56.35
-659.71%
|
-7.42
+77.59%
|
-33.09
|
| Pretax Income |
|
-1,556.85
-86.42%
|
-835.14
-107.80%
|
-401.90
-1115.06%
|
-33.08
|
| Net Non Operating Interest Income Expense |
|
-420.03
-45.25%
|
-289.17
-138.96%
|
-121.01
-347.43%
|
-27.05
|
| Interest Expense Non Operating |
|
420.03
+45.25%
|
289.17
+138.96%
|
121.01
+347.43%
|
27.05
|
| Net Interest Income |
|
-420.03
-45.25%
|
-289.17
-138.96%
|
-121.01
-347.43%
|
-27.05
|
| Interest Expense |
|
420.03
+45.25%
|
289.17
+138.96%
|
121.01
+347.43%
|
27.05
|
| Other Income Expense |
|
-615.22
-4527.96%
|
13.89
-72.53%
|
50.58
+4341.09%
|
1.14
|
| Other Non Operating Income Expenses |
|
0.54
-94.17%
|
9.29
-85.27%
|
63.07
+5437.05%
|
1.14
|
| Gain On Sale Of Security |
|
136.93
+2874.24%
|
4.60
+136.88%
|
-12.48
|
—
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| 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 |
|
-1,556.85
-86.42%
|
-835.14
-107.80%
|
-401.90
-1115.06%
|
-33.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
-360.50
-539.77%
|
-56.35
-659.71%
|
-7.42
+77.59%
|
-33.09
|
| Net Income From Continuing And Discontinued Operation |
|
-360.50
-539.77%
|
-56.35
-659.71%
|
-7.42
+77.59%
|
-33.09
|
| Net Income Continuous Operations |
|
-1,556.85
-86.42%
|
-835.14
-107.80%
|
-401.90
-1115.06%
|
-33.08
|
| Minority Interests |
|
1,196.35
+53.61%
|
778.80
+97.42%
|
394.49
+2465650.00%
|
-0.02
|
| Normalized Income |
|
255.26
+518.80%
|
-60.95
-1303.16%
|
5.07
+115.31%
|
-33.09
|
| Net Income Common Stockholders |
|
-360.50
-539.77%
|
-56.35
-659.71%
|
-7.42
+77.59%
|
-33.09
|
| Diluted EPS |
|
-2,519.65
-127.79%
|
-1,106.14
-110.69%
|
-525.00
+96.84%
|
-16,621.30
|
| Basic EPS |
|
-2,519.65
-127.79%
|
-1,106.14
-110.69%
|
-525.00
+96.84%
|
-16,621.30
|
| Basic Average Shares |
|
0.14
+180.86%
|
0.05
+260.49%
|
0.01
+609.74%
|
0.00
|
| Diluted Average Shares |
|
0.14
+180.86%
|
0.05
+260.49%
|
0.01
+609.74%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-360.50
-539.77%
|
-56.35
-659.71%
|
-7.42
+77.59%
|
-33.09
|
| Amortization |
|
484.08
+1.59%
|
476.49
+78.51%
|
266.93
+162661.59%
|
0.16
|
| Amortization Of Intangibles Income Statement |
|
484.08
+1.59%
|
476.49
+78.51%
|
266.93
+162661.59%
|
0.16
|
| Depreciation Amortization Depletion Income Statement |
|
484.35
+1.59%
|
476.75
+78.32%
|
267.35
+52632.35%
|
0.51
|
| Depreciation And Amortization In Income Statement |
|
484.35
+1.59%
|
476.75
+78.32%
|
267.35
+52632.35%
|
0.51
|
| Depreciation Income Statement |
|
0.28
+5.32%
|
0.26
-37.97%
|
0.42
+23.62%
|
0.34
|
| Provision For Doubtful Accounts |
|
0.00
-100.00%
|
5.00
|
0.00
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,919.08
-39.27%
|
3,159.99
-7.55%
|
3,417.95
+3186.30%
|
104.01
|
| Current Assets |
|
15.47
-29.49%
|
21.95
-57.27%
|
51.36
+169.76%
|
19.04
|
| Cash Cash Equivalents And Short Term Investments |
|
12.33
+5.97%
|
11.63
+217.75%
|
3.66
+120.01%
|
1.66
|
| Cash And Cash Equivalents |
|
12.33
+5.97%
|
11.63
+217.75%
|
3.66
+120.01%
|
1.66
|
| Cash Financial |
|
12.33
+5.97%
|
11.63
+217.75%
|
3.66
|
—
|
| Receivables |
|
1.50
+6.69%
|
1.41
-83.70%
|
8.62
+111.79%
|
4.07
|
| Accounts Receivable |
|
0.29
+35.94%
|
0.22
-96.50%
|
6.20
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
13.30
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
11.42
|
0.00
|
| Other Current Assets |
|
1.65
-81.51%
|
8.91
-67.79%
|
27.66
+107.88%
|
13.30
|
| Total Non Current Assets |
|
1,903.61
-39.34%
|
3,138.05
-6.79%
|
3,366.59
+3862.18%
|
84.97
|
| Net PPE |
|
5.39
+2.53%
|
5.25
+53.06%
|
3.43
+357.60%
|
0.75
|
| Gross PPE |
|
7.04
+4.40%
|
6.75
+44.71%
|
4.66
+199.74%
|
1.55
|
| Accumulated Depreciation |
|
-1.66
-10.99%
|
-1.49
-21.40%
|
-1.23
-52.67%
|
-0.81
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
6.11
-2.80%
|
6.29
+38.30%
|
4.55
+215.40%
|
1.44
|
| Other Properties |
|
0.23
-33.63%
|
0.34
|
—
|
—
|
| Leases |
|
0.70
+520.35%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Goodwill And Other Intangible Assets |
|
1,898.22
-39.41%
|
3,132.80
-6.85%
|
3,363.16
+3893.39%
|
84.22
|
| Other Intangible Assets |
|
—
|
—
|
3,363.16
+3893.39%
|
84.22
|
| Total Liabilities Net Minority Interest |
|
2,047.49
+17.61%
|
1,740.87
+41.46%
|
1,230.67
+381.83%
|
255.41
|
| Current Liabilities |
|
1,265.31
+2620.75%
|
46.51
-59.81%
|
115.72
+114.03%
|
54.06
|
| Payables And Accrued Expenses |
|
70.28
+161.37%
|
26.89
-6.61%
|
28.79
-42.79%
|
50.33
|
| Payables |
|
36.98
+37.53%
|
26.89
-6.61%
|
28.79
-42.79%
|
50.33
|
| Accounts Payable |
|
13.97
+123.75%
|
6.24
-25.86%
|
8.42
+82.73%
|
4.61
|
| Other Payable |
|
1.34
+63.46%
|
0.82
+50.64%
|
0.55
+17.20%
|
0.47
|
| Current Accrued Expenses |
|
33.30
|
0.00
|
—
|
—
|
| Employee Benefits |
|
—
|
—
|
787.95
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
31.20
|
—
|
—
|
—
|
| Current Debt |
|
31.20
|
—
|
—
|
—
|
| Other Current Borrowings |
|
31.20
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Other Current Liabilities |
|
1,163.84
+5832.20%
|
19.62
-77.43%
|
86.93
+2391.43%
|
3.49
|
| Total Non Current Liabilities Net Minority Interest |
|
782.18
-53.84%
|
1,694.36
+51.97%
|
1,114.96
+453.74%
|
201.35
|
| Long Term Debt And Capital Lease Obligation |
|
763.46
+12.40%
|
679.22
+109.48%
|
324.25
+203.59%
|
106.81
|
| Long Term Debt |
|
763.35
+12.43%
|
678.99
+109.40%
|
324.25
+203.59%
|
106.81
|
| Long Term Capital Lease Obligation |
|
0.10
-56.60%
|
0.23
|
0.00
-100.00%
|
106.81
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
787.95
|
0.00
|
| Tradeand Other Payables Non Current |
|
14.83
-79.92%
|
73.84
+2570.49%
|
2.77
-97.08%
|
94.55
|
| Other Non Current Liabilities |
|
3.89
-99.59%
|
941.30
+19.46%
|
787.95
+637.74%
|
106.81
|
| Stockholders Equity |
|
100.58
-63.07%
|
272.39
+148.34%
|
109.69
+170.42%
|
-155.76
|
| Common Stock Equity |
|
100.58
-63.07%
|
272.39
+148.34%
|
109.69
+170.42%
|
-155.76
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
1.82
|
0.00
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
1.82
|
0.00
|
| Share Issued |
|
0.31
+272.61%
|
0.08
+391.26%
|
0.02
+756.45%
|
0.00
|
| Ordinary Shares Number |
|
0.31
+272.61%
|
0.08
+391.26%
|
0.02
+756.45%
|
0.00
|
| Additional Paid In Capital |
|
546.63
+52.72%
|
357.94
+161.14%
|
137.07
|
0.00
|
| Retained Earnings |
|
-446.05
-421.38%
|
-85.55
-192.95%
|
-29.20
|
0.00
|
| Minority Interest |
|
-228.99
-119.97%
|
1,146.74
-44.80%
|
2,077.59
+47682.57%
|
4.35
|
| Total Equity Gross Minority Interest |
|
-128.41
-109.05%
|
1,419.13
-35.12%
|
2,187.27
+1544.62%
|
-151.41
|
| Total Capitalization |
|
863.94
-9.19%
|
951.38
+119.24%
|
433.93
+986.47%
|
-48.95
|
| Working Capital |
|
-1,249.84
-4988.93%
|
-24.56
+61.84%
|
-64.36
-83.74%
|
-35.03
|
| Invested Capital |
|
895.14
-5.91%
|
951.38
+119.24%
|
433.93
+986.47%
|
-48.95
|
| Total Debt |
|
794.66
+17.00%
|
679.22
+109.48%
|
324.25
+203.59%
|
106.81
|
| Net Debt |
|
782.23
+17.21%
|
667.35
+108.17%
|
320.59
+204.91%
|
105.14
|
| Capital Lease Obligations |
|
0.10
-56.60%
|
0.23
|
0.00
-100.00%
|
106.81
|
| Net Tangible Assets |
|
-1,797.64
+37.15%
|
-2,860.41
+12.08%
|
-3,253.47
-1255.76%
|
-239.97
|
| Tangible Book Value |
|
-1,797.64
+37.15%
|
-2,860.41
+12.08%
|
-3,253.47
-1255.76%
|
-239.97
|
| Duefrom Related Parties Current |
|
1.20
+1.35%
|
1.19
-51.01%
|
2.42
-40.42%
|
4.07
|
| Dueto Related Parties Current |
|
21.66
+9.29%
|
19.82
+0.00%
|
19.82
-56.20%
|
45.25
|
| Interest Payable |
|
33.30
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
—
|
—
|
—
|
-155.76
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.12
+59.72%
|
-40.02
+50.36%
|
-80.63
-3685.33%
|
2.25
|
| Cash Flow From Continuing Operating Activities |
|
-16.12
+59.72%
|
-40.02
+50.36%
|
-80.63
-3685.33%
|
2.25
|
| Net Income From Continuing Operations |
|
-1,556.85
-86.42%
|
-835.14
-107.80%
|
-401.90
-1115.06%
|
-33.08
|
| Depreciation Amortization Depletion |
|
0.28
+5.32%
|
0.26
-37.97%
|
0.42
+23.62%
|
0.34
|
| Depreciation |
|
—
|
—
|
0.42
+23.62%
|
0.34
|
| Amortization Cash Flow |
|
—
|
—
|
266.93
+162661.59%
|
0.16
|
| Depreciation And Amortization |
|
0.28
+5.32%
|
0.26
-37.97%
|
0.42
+23.62%
|
0.34
|
| Amortization Of Intangibles |
|
—
|
—
|
266.93
+162661.59%
|
0.16
|
| Other Non Cash Items |
|
764.95
+10.28%
|
693.62
+68.25%
|
412.25
+1416.35%
|
27.19
|
| Stock Based Compensation |
|
0.00
-100.00%
|
0.83
-95.86%
|
20.05
|
0.00
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
5.00
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
752.70
|
0.00
|
—
|
—
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.53
|
0.00
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.53
|
0.00
|
| Operating Gains Losses |
|
-137.48
-908.35%
|
-13.63
+73.21%
|
-50.88
-3990.35%
|
-1.24
|
| Gain Loss On Investment Securities |
|
-137.48
-1421.63%
|
-9.04
-172.38%
|
12.48
+6310.45%
|
-0.20
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-4.60
|
0.00
|
0.00
|
| Change In Working Capital |
|
160.28
+46.98%
|
109.04
+281.61%
|
-60.04
-764.19%
|
9.04
|
| Change In Receivables |
|
-0.10
-105.34%
|
1.78
+139.12%
|
-4.55
-668.04%
|
0.80
|
| Changes In Account Receivables |
|
-0.08
-114.39%
|
0.54
+108.75%
|
-6.20
|
0.00
|
| Change In Prepaid Assets |
|
7.26
-61.78%
|
19.00
+168.83%
|
-27.60
-2760500.00%
|
0.00
|
| Change In Payables And Accrued Expense |
|
153.11
+73.47%
|
88.27
+419.34%
|
-27.64
-435.52%
|
8.24
|
| Change In Accrued Expense |
|
141.17
+88.85%
|
74.75
|
—
|
—
|
| Change In Payable |
|
11.94
-11.63%
|
13.51
+148.89%
|
-27.64
-435.52%
|
8.24
|
| Change In Account Payable |
|
10.10
-25.26%
|
13.51
+711.45%
|
-2.21
-209.79%
|
2.01
|
| Change In Other Working Capital |
|
—
|
—
|
-0.25
|
—
|
| Investing Cash Flow |
|
-2.73
-136.05%
|
7.56
+232.97%
|
-5.68
-183.21%
|
-2.01
|
| Cash Flow From Continuing Investing Activities |
|
-2.73
-136.05%
|
7.56
+232.97%
|
-5.68
-183.21%
|
-2.01
|
| Net PPE Purchase And Sale |
|
-0.53
+69.86%
|
-1.74
+41.62%
|
-2.98
-520.37%
|
-0.48
|
| Purchase Of PPE |
|
-0.53
+69.86%
|
-1.74
+41.62%
|
-2.98
-520.37%
|
-0.48
|
| Capital Expenditure |
|
-2.73
-11.59%
|
-2.44
+57.04%
|
-5.68
-800.79%
|
-0.63
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.38
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-5.83
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
4.45
|
| Net Intangibles Purchase And Sale |
|
-2.20
-123.66%
|
9.30
+444.44%
|
-2.70
-1700.00%
|
-0.15
|
| Purchase Of Intangibles |
|
-2.20
-214.29%
|
-0.70
+74.07%
|
-2.70
-1700.00%
|
-0.15
|
| Financing Cash Flow |
|
19.54
-32.66%
|
29.02
-70.91%
|
99.73
+1053.76%
|
-10.46
|
| Cash Flow From Continuing Financing Activities |
|
19.54
-32.66%
|
29.02
-70.91%
|
99.73
+1053.76%
|
-10.46
|
| Net Issuance Payments Of Debt |
|
16.48
-60.19%
|
41.40
-67.08%
|
125.76
|
0.00
|
| Issuance Of Debt |
|
23.50
-46.53%
|
43.95
-65.05%
|
125.76
|
0.00
|
| Repayment Of Debt |
|
-7.02
-174.83%
|
-2.56
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
23.50
-46.53%
|
43.95
-65.05%
|
125.76
|
0.00
|
| Long Term Debt Payments |
|
-7.02
-174.83%
|
-2.56
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
16.48
-60.19%
|
41.40
-67.08%
|
125.76
|
0.00
|
| Net Common Stock Issuance |
|
3.06
+126.82%
|
-11.42
-224.29%
|
9.19
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-11.42
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-2.71
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-11.42
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.96
+97.28%
|
-35.21
-354.58%
|
-7.75
|
| Changes In Cash |
|
0.69
+120.16%
|
-3.45
-125.70%
|
13.42
+231.35%
|
-10.21
|
| Beginning Cash Position |
|
11.63
-22.86%
|
15.08
+806.31%
|
1.66
-85.99%
|
11.88
|
| End Cash Position |
|
12.33
+5.97%
|
11.63
-22.86%
|
15.08
+806.31%
|
1.66
|
| Free Cash Flow |
|
-18.85
+55.62%
|
-42.47
+50.80%
|
-86.32
-5434.86%
|
1.62
|
| Interest Paid Supplemental Data |
|
6.38
+17154.05%
|
0.04
|
0.00
-100.00%
|
0.02
|
| Change In Interest Payable |
|
141.17
+88.85%
|
74.75
|
—
|
—
|
| Common Stock Issuance |
|
3.06
|
0.00
-100.00%
|
9.19
|
0.00
|
| Issuance Of Capital Stock |
|
3.06
|
0.00
-100.00%
|
9.19
|
0.00
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
10.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-23 View
- 8-K2026-02-20 View
- 8-K2026-01-27 View
- 8-K2026-01-22 View
- 8-K2026-01-09 View
- 8-K2026-01-07 View
- 8-K2026-01-05 View
- 8-K2025-12-29 View
- 8-K2025-12-22 View
- 8-K2025-12-08 View
- 8-K2025-12-04 View
- 10-Q2025-11-19 View
- 8-K2025-10-28 View
- 8-K2025-10-10 View
- 8-K2025-09-29 View
- 8-K2025-09-19 View
- 8-K2025-09-15 View
- 8-K2025-09-10 View
- 8-K2025-09-05 View
- 8-K2025-09-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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