Symbols / RMTI Stock $0.87 +1.99% Rockwell Medical, Inc.
RMTI (Stock) Chart
Stock Fundamentals
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About
Rockwell Medical, Inc., together with its subsidiaries, engages in the development, manufacture, commercialization, and distribution of various hemodialysis products for dialysis providers worldwide. It offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate concentrate, sterilyte bicarbonate concentrate, bicarbonate cartridges, and dry acid concentrate mixer, as well as ancillary products, including 5% acetic acid, cleaner, citric acid descaler, water softener salt pellets, and other supplies used by hemodialysis providers. The company's hemodialysis concentrate products are used to sustain patient's life by removing toxins and balancing electrolytes in a dialysis patient's bloodstream. In addition, it offers dialysis concentrates, dialysis kits, and other ancillary products used in the dialysis process. The company was formerly known as Rockwell Medical Technologies, Inc. and changed its name to Rockwell Medical, Inc. in June 2012. Rockwell Medical, Inc. was incorporated in 1996 and is headquartered in Wixom, Michigan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2026-01-26 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-11-13 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-03-24 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-12-23 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-11-25 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-11-14 | init | Rodman & Renshaw | — → Buy | $5 |
| 2024-08-12 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-05-16 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-03-25 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2023-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-10-05 | init | Maxim Group | — → Buy | $5 |
| 2023-10-04 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-09-28 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-08-15 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-07-17 | main | HC Wainwright & Co. | Buy → Buy | $11 |
| 2023-05-30 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2023-05-02 | reit | HC Wainwright & Co. | — → Buy | $7 |
| 2023-04-04 | reit | HC Wainwright & Co. | — → Buy | $7 |
| 2023-02-13 | reit | HC Wainwright & Co. | — → Buy | $7 |
- Rockwell Medical (RMTI) price target decreased by 20.00% to 3.06 - MSN Sun, 26 Apr 2026 17
- Is Rockwell Medical (RMTI) Stock Undervalued Right Now? - Yahoo Finance Wed, 28 Jan 2026 08
- Dialysis supplier Rockwell Medical ends 2025 with $25M cash cushion - Stock Titan ue, 20 Jan 2026 08
- ROCKWELL MEDICAL ($RMTI) Releases Q4 2025 Earnings | RMTI Stock News - Quiver Quantitative hu, 26 Mar 2026 07
- Rockwell Medical (RMTI) Comprehensive Review | Q4 2025: Profit Disappoints - Dividend Report - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 04
- Rockwell Medical (RMTI) reports Q4 loss, misses revenue estimates - MSN Sun, 26 Apr 2026 15
- Should Value Investors Buy Rockwell Medical (RMTI) Stock? - Yahoo Finance Fri, 27 Mar 2026 07
- 85,000 PSUs tied to stock-price goals at Rockwell Medical (RMTI) - Stock Titan Fri, 17 Apr 2026 07
- Why Fast-paced Mover Rockwell Medical (RMTI) Is a Great Choice for Value Investors - Yahoo Finance Mon, 16 Feb 2026 08
- Rockwell Medical (RMTI) CEO awarded 352,000 performance-based stock units - Stock Titan Fri, 17 Apr 2026 22
- Are Investors Undervaluing Rockwell Medical (RMTI) Right Now? - Yahoo Finance Fri, 13 Feb 2026 08
- Rockwell Medical (RMTI) EVP awarded 97,500 performance-based RSUs tied to stock - Stock Titan Fri, 17 Apr 2026 07
- [PRE 14A] ROCKWELL MEDICAL, INC. Preliminary Proxy Statement - Stock Titan Mon, 20 Apr 2026 20
- Rockwell Medical, Inc.'s (NASDAQ:RMTI) Shares Bounce 32% But Its Business Still Trails The Industry - simplywall.st ue, 03 Feb 2026 08
- Rockwell Medical (RMTI) awards CFO 97,500 performance-based stock units - Stock Titan Fri, 17 Apr 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
69.26
-31.76%
|
101.49
+21.38%
|
83.61
+14.84%
|
72.81
|
| Operating Revenue |
|
69.26
-31.76%
|
101.49
+21.38%
|
83.61
+14.84%
|
72.81
|
| Cost Of Revenue |
|
57.56
-31.48%
|
84.00
+12.14%
|
74.91
+8.98%
|
68.73
|
| Reconciled Cost Of Revenue |
|
57.56
-31.48%
|
84.00
+12.14%
|
74.91
+8.98%
|
68.73
|
| Gross Profit |
|
11.70
-33.11%
|
17.48
+100.87%
|
8.70
+113.49%
|
4.08
|
| Operating Expense |
|
16.39
-2.90%
|
16.88
+9.77%
|
15.37
-26.29%
|
20.86
|
| Research And Development |
|
0.00
-100.00%
|
0.02
-98.28%
|
1.11
-64.51%
|
3.12
|
| Selling General And Administration |
|
16.39
-2.79%
|
16.86
+18.15%
|
14.27
-19.57%
|
17.74
|
| Selling And Marketing Expense |
|
2.35
-14.37%
|
2.75
+29.36%
|
2.12
+1.48%
|
2.09
|
| General And Administrative Expense |
|
14.03
-0.54%
|
14.11
+16.19%
|
12.14
-22.39%
|
15.64
|
| Other Gand A |
|
14.03
-0.54%
|
14.11
+16.19%
|
12.14
-22.39%
|
15.64
|
| Total Expenses |
|
73.95
-26.70%
|
100.88
+11.74%
|
90.28
+0.77%
|
89.59
|
| Operating Income |
|
-4.69
-871.55%
|
0.61
+109.12%
|
-6.67
+60.25%
|
-16.78
|
| Total Operating Income As Reported |
|
-4.69
-871.55%
|
0.61
+109.12%
|
-6.67
+60.25%
|
-16.78
|
| EBITDA |
|
-2.00
-167.64%
|
2.95
+162.93%
|
-4.69
+70.97%
|
-16.17
|
| Normalized EBITDA |
|
-2.27
-178.65%
|
2.88
+157.43%
|
-5.01
+68.99%
|
-16.17
|
| Reconciled Depreciation |
|
2.19
+0.55%
|
2.18
+50.97%
|
1.44
+150.69%
|
0.58
|
| EBIT |
|
-4.19
-641.34%
|
0.77
+112.61%
|
-6.14
+63.34%
|
-16.74
|
| Total Unusual Items |
|
0.27
+260.81%
|
0.07
-76.95%
|
0.32
+7925.00%
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.27
+260.81%
|
0.07
-76.95%
|
0.32
+7925.00%
|
0.00
|
| Net Income |
|
-5.31
-1007.08%
|
-0.48
+94.31%
|
-8.44
+54.82%
|
-18.68
|
| Pretax Income |
|
-5.31
-1007.08%
|
-0.48
+94.31%
|
-8.44
+54.82%
|
-18.68
|
| Net Non Operating Interest Income Expense |
|
-0.89
+23.41%
|
-1.16
+44.40%
|
-2.09
-9.83%
|
-1.90
|
| Interest Expense Non Operating |
|
1.12
-10.37%
|
1.25
-45.50%
|
2.30
+18.85%
|
1.94
|
| Net Interest Income |
|
-0.89
+23.41%
|
-1.16
+44.40%
|
-2.09
-9.83%
|
-1.90
|
| Interest Expense |
|
1.12
-10.37%
|
1.25
-45.50%
|
2.30
+18.85%
|
1.94
|
| Interest Income Non Operating |
|
0.23
+154.35%
|
0.09
-56.40%
|
0.21
+539.39%
|
0.03
|
| Interest Income |
|
0.23
+154.35%
|
0.09
-56.40%
|
0.21
+539.39%
|
0.03
|
| Other Income Expense |
|
0.27
+260.81%
|
0.07
-76.95%
|
0.32
+7925.00%
|
0.00
|
| Gain On Sale Of Security |
|
0.27
+260.81%
|
0.07
-76.95%
|
0.32
+7925.00%
|
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 |
|
-5.31
-1007.08%
|
-0.48
+94.31%
|
-8.44
+54.82%
|
-18.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.31
-1007.08%
|
-0.48
+94.31%
|
-8.44
+54.82%
|
-18.68
|
| Net Income From Continuing And Discontinued Operation |
|
-5.31
-1007.08%
|
-0.48
+94.31%
|
-8.44
+54.82%
|
-18.68
|
| Net Income Continuous Operations |
|
-5.31
-1007.08%
|
-0.48
+94.31%
|
-8.44
+54.82%
|
-18.68
|
| Normalized Income |
|
-5.58
-907.40%
|
-0.55
+93.68%
|
-8.76
+53.11%
|
-18.68
|
| Net Income Common Stockholders |
|
-5.47
-599.10%
|
-0.78
+90.90%
|
-8.59
+54.02%
|
-18.68
|
| Otherunder Preferred Stock Dividend |
|
0.15
-49.34%
|
0.30
+101.33%
|
0.15
|
—
|
| Diluted EPS |
|
-0.15
-400.00%
|
-0.03
+91.89%
|
-0.37
+80.42%
|
-1.89
|
| Basic EPS |
|
-0.15
-400.00%
|
-0.03
+91.89%
|
-0.37
+80.42%
|
-1.89
|
| Basic Average Shares |
|
35.97
+15.83%
|
31.06
+33.17%
|
23.32
+136.38%
|
9.87
|
| Diluted Average Shares |
|
35.97
+15.83%
|
31.06
+33.17%
|
23.32
+136.38%
|
9.87
|
| Diluted NI Availto Com Stockholders |
|
-5.47
-599.10%
|
-0.78
+90.90%
|
-8.59
+54.02%
|
-18.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
57.15
-3.48%
|
59.21
+13.48%
|
52.17
+11.88%
|
46.63
|
| Current Assets |
|
38.16
+3.06%
|
37.03
+28.71%
|
28.77
-18.52%
|
35.31
|
| Cash Cash Equivalents And Short Term Investments |
|
25.00
+15.72%
|
21.60
+97.55%
|
10.94
-49.12%
|
21.49
|
| Cash And Cash Equivalents |
|
10.71
-31.61%
|
15.66
+74.35%
|
8.98
-11.08%
|
10.10
|
| Other Short Term Investments |
|
14.29
+140.51%
|
5.94
+204.30%
|
1.95
-82.86%
|
11.39
|
| Receivables |
|
8.14
-1.79%
|
8.29
-23.94%
|
10.90
+74.17%
|
6.26
|
| Accounts Receivable |
|
8.14
-1.79%
|
8.29
-23.94%
|
10.90
+74.17%
|
6.26
|
| Gross Accounts Receivable |
|
—
|
8.29
-24.50%
|
10.98
+74.54%
|
6.29
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
+100.00%
|
-0.08
-145.45%
|
-0.03
|
| Inventory |
|
3.42
-40.74%
|
5.78
-1.58%
|
5.87
+0.98%
|
5.81
|
| Raw Materials |
|
1.85
-38.60%
|
3.01
+33.78%
|
2.25
-32.86%
|
3.35
|
| Work In Process |
|
0.20
-45.78%
|
0.37
+4.56%
|
0.35
+0.00%
|
0.35
|
| Finished Goods |
|
1.38
-42.65%
|
2.40
-26.57%
|
3.27
+54.83%
|
2.11
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
1.60
+17.66%
|
1.36
+27.85%
|
1.06
-39.08%
|
1.75
|
| Total Non Current Assets |
|
18.98
-14.41%
|
22.18
-5.23%
|
23.40
+106.65%
|
11.32
|
| Net PPE |
|
7.85
-24.12%
|
10.34
-6.12%
|
11.02
+28.04%
|
8.61
|
| Gross PPE |
|
18.57
-10.49%
|
20.75
+4.66%
|
19.82
+22.05%
|
16.24
|
| Accumulated Depreciation |
|
-10.72
-3.07%
|
-10.40
-18.15%
|
-8.80
-15.30%
|
-7.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
13.06
-5.51%
|
13.82
+6.49%
|
12.98
+67.07%
|
7.77
|
| Other Properties |
|
3.95
-26.46%
|
5.37
-1.05%
|
5.42
-24.87%
|
7.22
|
| Leases |
|
1.57
+0.32%
|
1.56
+9.77%
|
1.42
+13.30%
|
1.26
|
| Goodwill And Other Intangible Assets |
|
10.58
-4.95%
|
11.13
-4.73%
|
11.68
+1168.19%
|
0.92
|
| Goodwill |
|
0.92
+0.00%
|
0.92
+0.00%
|
0.92
+0.00%
|
0.92
|
| Other Intangible Assets |
|
9.66
-5.40%
|
10.21
-5.13%
|
10.76
|
—
|
| Other Non Current Assets |
|
0.56
-21.25%
|
0.71
+0.14%
|
0.70
-60.81%
|
1.80
|
| Total Liabilities Net Minority Interest |
|
20.16
-24.26%
|
26.62
-13.79%
|
30.88
-5.06%
|
32.53
|
| Current Liabilities |
|
9.58
-32.01%
|
14.09
-15.30%
|
16.64
-5.96%
|
17.69
|
| Payables And Accrued Expenses |
|
3.69
-40.65%
|
6.22
-30.83%
|
9.00
+1.32%
|
8.88
|
| Payables |
|
2.00
-30.32%
|
2.87
-36.47%
|
4.52
+11.42%
|
4.05
|
| Accounts Payable |
|
2.00
-30.32%
|
2.87
-36.47%
|
4.52
+11.42%
|
4.05
|
| Current Accrued Expenses |
|
1.70
-49.48%
|
3.35
-25.15%
|
4.48
-7.17%
|
4.83
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.64
-9.52%
|
2.92
+9.49%
|
2.67
-7.20%
|
2.87
|
| Current Debt And Capital Lease Obligation |
|
1.89
-22.40%
|
2.43
+11.45%
|
2.18
-47.26%
|
4.14
|
| Current Debt |
|
0.26
-1.49%
|
0.27
+9.84%
|
0.24
-88.57%
|
2.13
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.63
|
| Current Capital Lease Obligation |
|
1.62
-24.99%
|
2.17
+11.66%
|
1.94
-3.29%
|
2.00
|
| Current Deferred Liabilities |
|
1.36
-46.06%
|
2.51
-9.86%
|
2.79
+55.20%
|
1.80
|
| Current Deferred Revenue |
|
0.36
+148.95%
|
0.14
-50.52%
|
0.29
-83.92%
|
1.80
|
| Total Non Current Liabilities Net Minority Interest |
|
10.58
-15.54%
|
12.53
-12.03%
|
14.24
-4.00%
|
14.84
|
| Long Term Debt And Capital Lease Obligation |
|
10.58
-4.67%
|
11.10
-1.37%
|
11.26
-7.92%
|
12.22
|
| Long Term Debt |
|
8.83
+4.18%
|
8.47
+2.16%
|
8.29
+9.77%
|
7.55
|
| Long Term Capital Lease Obligation |
|
1.76
-33.16%
|
2.63
-11.24%
|
2.96
-36.54%
|
4.67
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
1.43
-51.97%
|
2.98
+14.42%
|
2.60
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
0.43
-9.68%
|
0.47
-81.73%
|
2.60
|
| Other Non Current Liabilities |
|
—
|
—
|
0.01
+0.00%
|
0.01
|
| Stockholders Equity |
|
36.98
+13.49%
|
32.59
+53.05%
|
21.29
+50.94%
|
14.11
|
| Common Stock Equity |
|
36.98
+13.49%
|
32.59
+53.05%
|
21.29
+50.94%
|
14.11
|
| Capital Stock |
|
0.00
+33.33%
|
0.00
+0.00%
|
0.00
+200.00%
|
0.00
|
| Common Stock |
|
0.00
+33.33%
|
0.00
+0.00%
|
0.00
+200.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
39.41
+15.70%
|
34.06
+16.91%
|
29.13
+139.49%
|
12.16
|
| Ordinary Shares Number |
|
39.41
+15.70%
|
34.06
+16.91%
|
29.13
+139.49%
|
12.16
|
| Additional Paid In Capital |
|
439.84
+2.24%
|
430.21
+2.80%
|
418.49
+3.92%
|
402.70
|
| Retained Earnings |
|
-402.99
-1.34%
|
-397.68
-0.12%
|
-397.20
-2.17%
|
-388.76
|
| Gains Losses Not Affecting Retained Earnings |
|
0.13
+142.59%
|
0.05
+5500.00%
|
-0.00
-100.61%
|
0.16
|
| Other Equity Adjustments |
|
0.13
+142.59%
|
0.05
+5500.00%
|
-0.00
-100.61%
|
0.16
|
| Total Equity Gross Minority Interest |
|
36.98
+13.49%
|
32.59
+53.05%
|
21.29
+50.94%
|
14.11
|
| Total Capitalization |
|
45.81
+11.57%
|
41.06
+38.78%
|
29.58
+36.58%
|
21.66
|
| Working Capital |
|
28.58
+24.60%
|
22.94
+89.06%
|
12.13
-31.14%
|
17.62
|
| Invested Capital |
|
46.07
+11.48%
|
41.33
+38.55%
|
29.83
+25.35%
|
23.80
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
3.38
-29.47%
|
4.79
-2.18%
|
4.90
-26.55%
|
6.67
|
| Net Tangible Assets |
|
26.40
+23.05%
|
21.46
+123.27%
|
9.61
-27.11%
|
13.19
|
| Tangible Book Value |
|
26.40
+23.05%
|
21.46
+123.27%
|
9.61
-27.11%
|
13.19
|
| Current Notes Payable |
|
0.26
-1.49%
|
0.27
+9.84%
|
0.24
-51.49%
|
0.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.66
-115.68%
|
4.20
+144.65%
|
-9.41
+44.40%
|
-16.93
|
| Cash Flow From Continuing Operating Activities |
|
-0.66
-115.68%
|
4.20
+144.65%
|
-9.41
+44.40%
|
-16.93
|
| Net Income From Continuing Operations |
|
-5.31
-1007.08%
|
-0.48
+94.31%
|
-8.44
+54.82%
|
-18.68
|
| Depreciation Amortization Depletion |
|
2.19
+0.55%
|
2.18
+50.97%
|
1.44
+150.69%
|
0.58
|
| Depreciation |
|
—
|
—
|
—
|
2.59
|
| Depreciation And Amortization |
|
2.19
+0.55%
|
2.18
+50.97%
|
1.44
+150.69%
|
0.58
|
| Other Non Cash Items |
|
2.47
+3.56%
|
2.39
-23.45%
|
3.12
+30.86%
|
2.38
|
| Stock Based Compensation |
|
1.82
+40.56%
|
1.29
+38.63%
|
0.93
+195.87%
|
0.32
|
| Provisionand Write Offof Assets |
|
-0.18
-142.12%
|
0.42
-61.29%
|
1.10
+80.00%
|
0.61
|
| Asset Impairment Charge |
|
0.18
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
-0.21
-183.78%
|
-0.07
+76.88%
|
-0.32
-4471.43%
|
-0.01
|
| Gain Loss On Investment Securities |
|
-0.27
-260.81%
|
-0.07
+76.95%
|
-0.32
-7925.00%
|
-0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.00
|
| Change In Working Capital |
|
-1.61
-5.63%
|
-1.53
+78.92%
|
-7.24
-240.73%
|
-2.13
|
| Change In Receivables |
|
-0.10
-103.75%
|
2.61
+156.23%
|
-4.64
-1241.62%
|
-0.35
|
| Changes In Account Receivables |
|
-0.10
-103.75%
|
2.61
+156.23%
|
-4.64
-1241.62%
|
-0.35
|
| Change In Inventory |
|
2.78
+937.05%
|
-0.33
-128.23%
|
1.18
+155.97%
|
-2.10
|
| Change In Prepaid Assets |
|
0.39
+4.81%
|
0.37
-73.48%
|
1.41
-48.16%
|
2.72
|
| Change In Payables And Accrued Expense |
|
-2.55
+4.92%
|
-2.68
-3181.61%
|
0.09
-72.29%
|
0.31
|
| Change In Accrued Expense |
|
-1.68
-62.38%
|
-1.03
-175.00%
|
-0.38
|
—
|
| Change In Payable |
|
-0.87
+47.18%
|
-1.65
-455.72%
|
0.46
+47.45%
|
0.31
|
| Change In Account Payable |
|
-0.87
+47.18%
|
-1.65
-455.72%
|
0.46
+47.45%
|
0.31
|
| Change In Other Working Capital |
|
-0.47
-932.61%
|
-0.05
+98.79%
|
-3.81
+0.42%
|
-3.83
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
2.72
|
| Change In Other Current Liabilities |
|
-1.66
-14.46%
|
-1.45
+0.89%
|
-1.47
-231.63%
|
1.11
|
| Investing Cash Flow |
|
-8.54
-75.59%
|
-4.87
-59.80%
|
-3.04
-27.09%
|
-2.40
|
| Cash Flow From Continuing Investing Activities |
|
-8.54
-75.59%
|
-4.87
-59.80%
|
-3.04
-27.09%
|
-2.40
|
| Net PPE Purchase And Sale |
|
-0.54
+46.39%
|
-1.01
-255.99%
|
-0.28
-1.07%
|
-0.28
|
| Purchase Of PPE |
|
-0.54
+46.39%
|
-1.01
-255.99%
|
-0.28
-1.07%
|
-0.28
|
| Capital Expenditure |
|
-0.54
+46.39%
|
-1.01
-255.99%
|
-0.28
-1.07%
|
-0.28
|
| Net Investment Purchase And Sale |
|
-8.00
-107.57%
|
-3.85
-140.16%
|
9.60
+553.90%
|
-2.12
|
| Purchase Of Investment |
|
-24.20
-313.14%
|
-5.86
-2.75%
|
-5.70
+73.23%
|
-21.30
|
| Sale Of Investment |
|
16.20
+708.79%
|
2.00
-86.91%
|
15.30
-20.23%
|
19.18
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-12.36
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-12.36
|
0.00
|
| Financing Cash Flow |
|
4.25
-42.13%
|
7.35
-35.21%
|
11.34
-29.77%
|
16.15
|
| Cash Flow From Continuing Financing Activities |
|
4.25
-42.13%
|
7.35
-35.21%
|
11.34
-29.77%
|
16.15
|
| Net Issuance Payments Of Debt |
|
-1.19
+0.91%
|
-1.20
+65.74%
|
-3.51
+74.30%
|
-13.68
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
-1.19
+0.91%
|
-1.20
+65.74%
|
-3.51
+74.30%
|
-13.68
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-0.53
+5.20%
|
-0.56
+77.87%
|
-2.52
+79.38%
|
-12.23
|
| Net Long Term Debt Issuance |
|
-0.53
+5.20%
|
-0.56
+77.87%
|
-2.52
+79.38%
|
-12.23
|
| Short Term Debt Payments |
|
-0.66
-2.79%
|
-0.65
+34.88%
|
-0.99
+31.25%
|
-1.44
|
| Net Short Term Debt Issuance |
|
-0.66
-2.79%
|
-0.65
+34.88%
|
-0.99
+31.25%
|
-1.44
|
| Net Common Stock Issuance |
|
7.82
-23.23%
|
10.18
-31.49%
|
14.86
-1.03%
|
15.02
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-2.37
-45.55%
|
-1.63
-32480.00%
|
-0.01
+97.38%
|
-0.19
|
| Changes In Cash |
|
-4.95
-174.07%
|
6.68
+699.46%
|
-1.11
+64.88%
|
-3.17
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-0.01
-25.00%
|
-0.00
-33.33%
|
-0.00
|
| Beginning Cash Position |
|
15.66
+74.35%
|
8.98
-11.08%
|
10.10
-23.93%
|
13.28
|
| End Cash Position |
|
10.71
-31.61%
|
15.66
+74.35%
|
8.98
-11.08%
|
10.10
|
| Free Cash Flow |
|
-1.20
-137.64%
|
3.19
+132.91%
|
-9.70
+43.66%
|
-17.21
|
| Interest Paid Supplemental Data |
|
0.77
-8.85%
|
0.85
-29.94%
|
1.21
-17.76%
|
1.47
|
| Common Stock Issuance |
|
7.82
-23.23%
|
10.18
-31.49%
|
14.86
-1.03%
|
15.02
|
| Issuance Of Capital Stock |
|
7.82
-23.23%
|
10.18
-31.49%
|
14.86
-50.49%
|
30.02
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
15.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
15.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-26 View
- 10-K2026-03-26 View
- 8-K2026-03-26 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-01-20 View
- 42026-01-05 View
- 42026-01-05 View
- 8-K2026-01-05 View
- 42025-11-20 View
- 42025-11-18 View
- 8-K2025-11-18 View
- 8-K2025-11-12 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 42025-10-08 View
- 42025-10-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|