Symbols / BFRI $0.98 -0.09% Biofrontera Inc.
BFRI Chart
About
Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. It offers Ameluz, BF-RhodoLED, RhodoLED XL lamp series, and RhodoLED Lamps, which are used for the treatment of actinic keratosis, which are pre-cancerous skin lesions. The company was incorporated in 2015 and is headquartered in Woburn, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 11.40M |
| Enterprise Value | 11.17M | Income | -10.54M | Sales | 41.70M |
| Book/sh | 0.90 | Cash/sh | 0.55 | Dividend Yield | — |
| Payout | 0.00% | Employees | 84 | IPO | — |
| P/E | — | Forward P/E | -4.26 | PEG | — |
| P/S | 0.27 | P/B | 1.09 | P/C | — |
| EV/EBITDA | -1.00 | EV/Sales | 0.27 | Quick Ratio | 1.31 |
| Current Ratio | 1.52 | Debt/Eq | 58.79 | LT Debt/Eq | — |
| EPS (ttm) | -1.04 | EPS next Y | -0.23 | EPS Growth | — |
| Revenue Growth | 36.20% | Earnings | 2026-05-14 | ROA | -28.00% |
| ROE | -141.30% | ROIC | — | Gross Margin | 73.71% |
| Oper. Margin | 26.66% | Profit Margin | -25.26% | Shs Outstand | 11.65M |
| Shs Float | 7.95M | Short Float | 1.53% | Short Ratio | 1.14 |
| Short Interest | — | 52W High | 1.19 | 52W Low | 0.54 |
| Beta | 0.64 | Avg Volume | 381.76K | Volume | 46.72K |
| Target Price | $6.00 | Recom | None | Prev Close | $0.98 |
| Price | $0.98 | Change | -0.09% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-19 | main | Benchmark | Buy → Buy | $3 |
| 2024-11-15 | reit | Benchmark | Buy → Buy | $7 |
| 2024-08-16 | reit | Benchmark | Buy → Buy | $7 |
| 2023-08-31 | reit | Benchmark | Buy → Buy | $18 |
- If You Invested $1,000 in Biofrontera Inc (BFRI) - Stock Titan Sun, 22 Mar 2026 03
- Biofrontera Inc. (BFRI) Upgraded to Buy: Here's Why - Yahoo Finance Mon, 09 Mar 2026 07
- There's No Escaping Biofrontera Inc.'s (NASDAQ:BFRI) Muted Revenues Despite A 42% Share Price Rise - simplywall.st Fri, 23 Jan 2026 08
- BFRI Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- Biofrontera Inc. to Report First Quarter FY 2025 Financial Results on May 15, 2025 - marketscreener.com Sat, 04 Apr 2026 23
- Biofrontera turns Q4 profitable after cutting Ameluz earnout payments - Stock Titan hu, 19 Mar 2026 07
- Biofrontera Inc. (BFRI) Could Find a Support Soon, Here's Why You Should Buy the Stock Now - Yahoo Finance hu, 05 Feb 2026 08
- Biofrontera to review 2025 results, business update March 19 - Stock Titan Mon, 09 Mar 2026 07
- BFRI Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sun, 29 Mar 2026 18
- Biofrontera Inc. (NASDAQ:BFRI): When Will It Breakeven? - Yahoo Finance Sun, 28 Sep 2025 07
- Record $17M quarter for Biofrontera as Ameluz PDT sales climb higher - Stock Titan ue, 13 Jan 2026 08
- Are Medical Stocks Lagging Align Technology (ALGN) This Year? - Yahoo Finance Wed, 11 Mar 2026 07
- Light therapy gel clears more actinic keratoses on limbs, neck - Stock Titan Mon, 09 Feb 2026 08
- Record Q4 for Biofrontera (NASDAQ: BFRI) with 36% revenue growth - Stock Titan hu, 19 Mar 2026 07
- Biofrontera grants RSUs and options to executive | BFRI Insider Trading - Stock Titan Fri, 06 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
41.70
+11.75%
|
37.32
+9.54%
|
34.07
+18.82%
|
28.67
|
| Operating Revenue |
|
41.70
+11.75%
|
37.32
+9.54%
|
34.07
+18.82%
|
28.67
|
| Cost Of Revenue |
|
10.96
-41.08%
|
18.61
+6.67%
|
17.44
+14.88%
|
15.19
|
| Reconciled Cost Of Revenue |
|
10.96
-41.08%
|
18.61
+6.67%
|
17.44
+14.88%
|
15.19
|
| Gross Profit |
|
30.74
+64.27%
|
18.71
+12.55%
|
16.63
+23.26%
|
13.49
|
| Operating Expense |
|
42.09
+17.16%
|
35.92
-8.37%
|
39.20
+9.29%
|
35.87
|
| Research And Development |
|
3.72
+78.03%
|
2.09
+2612.99%
|
0.08
|
0.00
|
| Selling General And Administration |
|
38.37
+13.40%
|
33.84
-13.53%
|
39.13
+9.08%
|
35.87
|
| General And Administrative Expense |
|
—
|
—
|
39.13
+9.08%
|
35.87
|
| Other Gand A |
|
—
|
—
|
39.13
+9.08%
|
35.87
|
| Total Expenses |
|
53.05
-2.71%
|
54.53
-3.74%
|
56.65
+10.95%
|
51.05
|
| Operating Income |
|
-11.35
+34.06%
|
-17.21
+23.77%
|
-22.58
-0.88%
|
-22.38
|
| Total Operating Income As Reported |
|
-11.35
+34.06%
|
-17.21
+24.11%
|
-22.68
-22.04%
|
-18.58
|
| EBITDA |
|
-9.19
+36.84%
|
-14.55
+21.13%
|
-18.45
-2075.70%
|
0.93
|
| Normalized EBITDA |
|
-10.09
+36.54%
|
-15.90
+25.95%
|
-21.48
-2.40%
|
-20.97
|
| Reconciled Depreciation |
|
0.87
-24.46%
|
1.15
+7.99%
|
1.06
-9.22%
|
1.17
|
| EBIT |
|
-10.06
+35.94%
|
-15.70
+19.55%
|
-19.52
-8100.42%
|
-0.24
|
| Total Unusual Items |
|
0.90
-33.26%
|
1.35
-55.34%
|
3.02
-86.20%
|
21.91
|
| Total Unusual Items Excluding Goodwill |
|
0.90
-33.26%
|
1.35
-55.34%
|
3.02
-86.20%
|
21.91
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.32
-104.26%
|
7.42
+95.24%
|
3.80
|
| Other Special Charges |
|
—
|
0.32
+104.20%
|
-7.52
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
0.10
+102.63%
|
-3.80
|
| Net Income |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Pretax Income |
|
-10.51
+40.74%
|
-17.74
+11.83%
|
-20.12
-3208.72%
|
-0.61
|
| Net Non Operating Interest Income Expense |
|
-0.45
+77.79%
|
-2.04
-263.39%
|
-0.56
-175.86%
|
-0.20
|
| Interest Expense Non Operating |
|
0.45
-77.79%
|
2.04
+239.17%
|
0.60
+62.16%
|
0.37
|
| Net Interest Income |
|
-0.45
+77.79%
|
-2.04
-263.39%
|
-0.56
-175.86%
|
-0.20
|
| Interest Expense |
|
0.45
-77.79%
|
2.04
+239.17%
|
0.60
+62.16%
|
0.37
|
| Interest Income Non Operating |
|
—
|
0.07
-46.21%
|
0.13
-24.57%
|
0.17
|
| Interest Income |
|
—
|
0.07
-46.21%
|
0.13
-24.57%
|
0.17
|
| Other Income Expense |
|
1.29
-14.52%
|
1.51
-50.07%
|
3.02
-86.26%
|
21.98
|
| Other Non Operating Income Expenses |
|
0.39
+145.57%
|
0.16
+5366.67%
|
-0.00
-104.35%
|
0.07
|
| Gain On Sale Of Security |
|
0.90
-45.92%
|
1.67
+137.90%
|
-4.40
-124.28%
|
18.11
|
| Tax Provision |
|
0.03
+13.64%
|
0.02
+57.14%
|
0.01
-56.25%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.19
-33.26%
|
0.28
-55.34%
|
0.63
-86.20%
|
4.60
|
| Net Income Including Noncontrolling Interests |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Net Income From Continuing And Discontinued Operation |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Net Income Continuous Operations |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Normalized Income |
|
-11.25
+40.25%
|
-18.83
+16.40%
|
-22.52
-25.48%
|
-17.95
|
| Net Income Common Stockholders |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Diluted EPS |
|
—
|
-3.22
+75.27%
|
-13.02
-2615.79%
|
-0.48
|
| Basic EPS |
|
—
|
-3.22
+75.27%
|
-13.02
-2615.79%
|
-0.48
|
| Basic Average Shares |
|
—
|
5.52
+256.74%
|
1.55
+15.83%
|
1.33
|
| Diluted Average Shares |
|
—
|
5.52
+256.74%
|
1.55
+15.83%
|
1.33
|
| Diluted NI Availto Com Stockholders |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Total Other Finance Cost |
|
—
|
0.04
-55.43%
|
0.09
+1050.00%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
28.56
+29.24%
|
22.10
-20.88%
|
27.93
-45.11%
|
50.88
|
| Current Assets |
|
18.08
-12.64%
|
20.70
-10.29%
|
23.07
-46.51%
|
43.14
|
| Cash Cash Equivalents And Short Term Investments |
|
6.40
+8.27%
|
5.91
+316.05%
|
1.42
-94.88%
|
27.76
|
| Cash And Cash Equivalents |
|
6.39
+8.25%
|
5.91
+339.69%
|
1.34
-92.20%
|
17.21
|
| Other Short Term Investments |
|
0.01
+28.57%
|
0.01
-91.03%
|
0.08
-99.26%
|
10.55
|
| Receivables |
|
8.51
+58.40%
|
5.37
+4.07%
|
5.16
-30.30%
|
7.41
|
| Accounts Receivable |
|
7.29
+37.18%
|
5.32
+2.96%
|
5.16
+37.73%
|
3.75
|
| Gross Accounts Receivable |
|
7.39
+34.02%
|
5.51
+2.85%
|
5.36
+39.35%
|
3.85
|
| Allowance For Doubtful Accounts Receivable |
|
-0.10
+50.00%
|
-0.20
+0.00%
|
-0.20
-100.00%
|
-0.10
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Taxes Receivable |
|
1.22
+2036.84%
|
0.06
|
—
|
—
|
| Inventory |
|
1.43
-78.54%
|
6.65
-39.07%
|
10.91
+52.18%
|
7.17
|
| Prepaid Assets |
|
0.55
+144.05%
|
0.23
-25.57%
|
0.30
-41.79%
|
0.52
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
2.30
|
0.00
|
—
|
| Other Current Assets |
|
1.19
+390.95%
|
0.24
-95.65%
|
5.58
+1852.45%
|
0.29
|
| Total Non Current Assets |
|
10.48
+648.11%
|
1.40
-71.16%
|
4.86
-37.28%
|
7.74
|
| Net PPE |
|
3.74
+280.67%
|
0.98
-43.70%
|
1.75
+10.58%
|
1.58
|
| Gross PPE |
|
4.01
+151.19%
|
1.60
-8.59%
|
1.75
-16.30%
|
2.09
|
| Accumulated Depreciation |
|
-0.27
+56.44%
|
-0.61
-10.05%
|
-0.56
-9.86%
|
-0.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.42
+646.15%
|
0.33
+0.62%
|
0.32
-5.83%
|
0.34
|
| Other Properties |
|
1.58
+75.42%
|
0.90
-48.28%
|
1.75
+26.98%
|
1.38
|
| Leases |
|
0.00
-100.00%
|
0.37
+0.00%
|
0.37
+0.00%
|
0.37
|
| Goodwill And Other Intangible Assets |
|
2.65
+7471.43%
|
0.04
-98.67%
|
2.63
-13.29%
|
3.03
|
| Other Intangible Assets |
|
2.65
+7471.43%
|
0.04
-98.67%
|
2.63
-13.29%
|
3.03
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
2.81
|
| Other Non Current Assets |
|
4.09
+967.62%
|
0.38
-20.54%
|
0.48
+50.63%
|
0.32
|
| Total Liabilities Net Minority Interest |
|
18.08
+2.35%
|
17.67
-23.64%
|
23.14
-14.32%
|
27.01
|
| Current Liabilities |
|
11.89
-1.05%
|
12.02
-33.54%
|
18.09
-13.43%
|
20.89
|
| Payables And Accrued Expenses |
|
8.38
+0.08%
|
8.37
-20.04%
|
10.47
+3.18%
|
10.15
|
| Payables |
|
6.67
-7.42%
|
7.20
-20.05%
|
9.01
+247.72%
|
2.59
|
| Accounts Payable |
|
1.85
-0.05%
|
1.86
-43.89%
|
3.31
+158.84%
|
1.28
|
| Current Accrued Expenses |
|
1.72
+46.08%
|
1.17
-19.97%
|
1.47
-80.60%
|
7.56
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.81
+15.53%
|
2.43
+11.12%
|
2.19
-23.33%
|
2.85
|
| Current Debt And Capital Lease Obligation |
|
0.33
-39.42%
|
0.55
-88.07%
|
4.59
+822.69%
|
0.50
|
| Current Debt |
|
—
|
—
|
3.90
|
—
|
| Other Current Borrowings |
|
—
|
—
|
3.90
|
—
|
| Current Capital Lease Obligation |
|
0.33
-39.42%
|
0.55
-20.69%
|
0.69
+38.76%
|
0.50
|
| Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
6.94
|
| Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
6.94
|
| Other Current Liabilities |
|
0.32
-47.80%
|
0.61
-10.64%
|
0.69
+84.41%
|
0.37
|
| Total Non Current Liabilities Net Minority Interest |
|
6.19
+9.60%
|
5.65
+11.80%
|
5.05
-17.36%
|
6.11
|
| Long Term Debt And Capital Lease Obligation |
|
5.83
+33.26%
|
4.37
+444.03%
|
0.80
-5.19%
|
0.85
|
| Long Term Debt |
|
4.59
+11.98%
|
4.10
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.24
+349.28%
|
0.28
-65.67%
|
0.80
-5.19%
|
0.85
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
2.40
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
2.40
|
| Other Non Current Liabilities |
|
0.01
-60.87%
|
0.02
-37.84%
|
0.04
+76.19%
|
0.02
|
| Stockholders Equity |
|
10.48
+136.41%
|
4.43
-7.51%
|
4.79
-79.93%
|
23.88
|
| Common Stock Equity |
|
10.48
+136.41%
|
4.43
-7.51%
|
4.79
-79.93%
|
23.88
|
| Capital Stock |
|
0.01
+33.33%
|
0.01
+350.00%
|
0.00
+100.00%
|
0.00
|
| Common Stock |
|
0.01
+33.33%
|
0.01
+350.00%
|
0.00
+100.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.65
+31.26%
|
8.87
+484.72%
|
1.52
+13.68%
|
1.33
|
| Ordinary Shares Number |
|
11.65
+31.26%
|
8.87
+484.72%
|
1.52
+13.68%
|
1.33
|
| Additional Paid In Capital |
|
138.41
+13.61%
|
121.83
+16.65%
|
104.44
+1.01%
|
103.40
|
| Retained Earnings |
|
-127.94
-8.97%
|
-117.41
-17.82%
|
-99.65
-25.32%
|
-79.52
|
| Total Equity Gross Minority Interest |
|
10.48
+136.41%
|
4.43
-7.51%
|
4.79
-79.93%
|
23.88
|
| Total Capitalization |
|
15.07
+76.64%
|
8.53
+77.99%
|
4.79
-79.93%
|
23.88
|
| Working Capital |
|
6.19
-28.70%
|
8.68
+74.03%
|
4.99
-77.58%
|
22.25
|
| Invested Capital |
|
15.07
+76.64%
|
8.53
-1.91%
|
8.70
-63.58%
|
23.88
|
| Total Debt |
|
6.16
+25.17%
|
4.92
-8.83%
|
5.40
+301.11%
|
1.35
|
| Net Debt |
|
—
|
—
|
2.56
|
—
|
| Capital Lease Obligations |
|
1.57
+90.78%
|
0.82
-44.88%
|
1.50
+11.07%
|
1.35
|
| Net Tangible Assets |
|
7.83
+78.04%
|
4.40
+103.23%
|
2.16
-89.62%
|
20.85
|
| Tangible Book Value |
|
7.83
+78.04%
|
4.40
+103.23%
|
2.16
-89.62%
|
20.85
|
| Current Provisions |
|
0.06
-1.72%
|
0.06
-61.07%
|
0.15
+81.71%
|
0.08
|
| Derivative Product Liabilities |
|
0.35
-71.92%
|
1.25
-70.31%
|
4.21
+48.08%
|
2.84
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
3.66
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
0.00
-100.00%
|
2.81
|
| Dueto Related Parties Current |
|
4.81
-9.97%
|
5.34
-6.21%
|
5.70
+334.30%
|
1.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-13.36
-30.10%
|
-10.27
+58.75%
|
-24.89
-53.68%
|
-16.20
|
| Cash Flow From Continuing Operating Activities |
|
-13.36
-30.10%
|
-10.27
+58.75%
|
-24.89
-53.68%
|
-16.20
|
| Net Income From Continuing Operations |
|
-10.54
+40.67%
|
-17.76
+11.78%
|
-20.13
-3045.47%
|
-0.64
|
| Depreciation Amortization Depletion |
|
0.87
-24.46%
|
1.15
+7.99%
|
1.06
-9.22%
|
1.17
|
| Depreciation |
|
0.87
-24.46%
|
1.15
+77.86%
|
0.65
-14.32%
|
0.75
|
| Amortization Cash Flow |
|
—
|
0.33
-21.29%
|
0.42
+0.00%
|
0.42
|
| Depreciation And Amortization |
|
0.87
-24.46%
|
1.15
+7.99%
|
1.06
-9.22%
|
1.17
|
| Amortization Of Intangibles |
|
—
|
0.33
-21.29%
|
0.42
+0.00%
|
0.42
|
| Other Non Cash Items |
|
0.51
+71.72%
|
0.30
+104.31%
|
-6.88
-99.97%
|
-3.44
|
| Stock Based Compensation |
|
0.95
-6.67%
|
1.02
-2.49%
|
1.04
-43.57%
|
1.85
|
| Provisionand Write Offof Assets |
|
-0.07
-142.59%
|
0.16
+32.79%
|
0.12
-40.78%
|
0.21
|
| Operating Gains Losses |
|
-1.60
-18.59%
|
-1.35
-131.53%
|
4.28
+126.13%
|
-16.39
|
| Gain Loss On Investment Securities |
|
-0.90
+45.92%
|
-1.67
-138.91%
|
4.28
+126.13%
|
-16.39
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
7.42
+524.79%
|
-1.75
|
| Gain Loss On Sale Of PPE |
|
-0.70
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
-3.48
-156.08%
|
6.21
+241.37%
|
-4.39
-257.60%
|
2.79
|
| Change In Receivables |
|
-1.91
-509.27%
|
-0.31
-106.34%
|
4.93
+0.28%
|
4.92
|
| Changes In Account Receivables |
|
-1.91
-505.40%
|
-0.32
+79.49%
|
-1.54
-2094.29%
|
-0.07
|
| Change In Inventory |
|
1.45
-65.86%
|
4.23
+212.88%
|
-3.75
-33.45%
|
-2.81
|
| Change In Prepaid Assets |
|
-1.73
-1125.53%
|
-0.14
-181.03%
|
0.17
-95.81%
|
4.15
|
| Change In Payables And Accrued Expense |
|
0.07
+103.68%
|
-2.04
-3282.81%
|
0.06
+102.37%
|
-2.69
|
| Change In Accrued Expense |
|
0.61
+365.22%
|
-0.23
+96.38%
|
-6.35
-76.07%
|
-3.61
|
| Change In Payable |
|
-0.54
+70.39%
|
-1.81
-128.17%
|
6.42
+603.40%
|
0.91
|
| Change In Account Payable |
|
-0.54
+70.39%
|
-1.81
-128.17%
|
6.42
|
—
|
| Change In Other Current Assets |
|
-0.69
-113.30%
|
5.16
+200.00%
|
-5.16
|
0.00
|
| Change In Other Current Liabilities |
|
-0.68
+0.87%
|
-0.69
-4.87%
|
-0.66
+15.88%
|
-0.78
|
| Investing Cash Flow |
|
3.00
+100033.33%
|
-0.00
-100.48%
|
0.62
+112.01%
|
-5.16
|
| Cash Flow From Continuing Investing Activities |
|
3.00
+100033.33%
|
-0.00
-100.48%
|
0.62
+112.01%
|
-5.16
|
| Net PPE Purchase And Sale |
|
-0.00
+80.00%
|
-0.01
-100.00%
|
-0.01
+86.84%
|
-0.04
|
| Purchase Of PPE |
|
-0.00
+80.00%
|
-0.01
-100.00%
|
-0.01
+86.84%
|
-0.04
|
| Capital Expenditure |
|
-0.00
+96.67%
|
-0.06
-1100.00%
|
-0.01
+86.84%
|
-0.04
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.06
-90.87%
|
0.62
+112.19%
|
-5.12
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-5.12
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.06
-90.87%
|
0.62
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.05
|
0.00
|
—
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.05
|
0.00
|
—
|
| Net Other Investing Changes |
|
3.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
10.85
-26.86%
|
14.84
+76.38%
|
8.41
-40.01%
|
14.02
|
| Cash Flow From Continuing Financing Activities |
|
10.85
-26.86%
|
14.84
+76.38%
|
8.41
-40.01%
|
14.02
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.27
-106.79%
|
3.90
|
0.00
|
| Issuance Of Debt |
|
—
|
4.05
-83.96%
|
25.25
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-4.32
+79.78%
|
-21.34
|
—
|
| Long Term Debt Issuance |
|
—
|
—
|
21.45
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
21.45
|
0.00
|
| Short Term Debt Issuance |
|
—
|
4.05
-83.96%
|
25.25
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-4.32
+79.78%
|
-21.34
|
—
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.27
-106.79%
|
3.90
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
4.51
-52.01%
|
9.39
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
7.44
|
0.00
-100.00%
|
4.63
|
| Changes In Cash |
|
0.49
-89.32%
|
4.56
+128.76%
|
-15.87
-116.32%
|
-7.33
|
| Beginning Cash Position |
|
6.11
+295.66%
|
1.54
-91.14%
|
17.41
-29.64%
|
24.74
|
| End Cash Position |
|
6.59
+7.98%
|
6.11
+295.66%
|
1.54
-91.14%
|
17.41
|
| Free Cash Flow |
|
-13.36
-29.36%
|
-10.33
+58.51%
|
-24.90
-53.35%
|
-16.24
|
| Interest Paid Supplemental Data |
|
0.01
-99.65%
|
1.73
+1075.51%
|
0.15
+14600.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.03
+4.17%
|
0.02
+60.00%
|
0.01
-53.13%
|
0.03
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
4.51
-52.01%
|
9.39
|
| Issuance Of Capital Stock |
|
10.85
+41.61%
|
7.66
+70.00%
|
4.51
-52.01%
|
9.39
|
| Net Preferred Stock Issuance |
|
10.85
+41.61%
|
7.66
|
0.00
|
—
|
| Preferred Stock Issuance |
|
10.85
+41.61%
|
7.66
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-19 View
- 8-K2026-03-19 View
- 8-K2026-03-09 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-02-26 View
- 8-K2026-02-09 View
- 8-K2026-01-13 View
- 8-K2026-01-07 View
- 8-K2025-11-13 View
- 10-Q2025-11-12 View
- 8-K2025-11-10 View
- 8-K2025-11-07 View
- 8-K2025-10-24 View
- 8-K2025-10-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|