Symbols / BVS $9.02 +0.56% Bioventus Inc.
BVS Chart
About
Bioventus Inc., a medical device company, focuses on relieving pain and addressing musculoskeletal therapies in the United States and internationally. The company's product portfolio includes pain treatments, which comprise various intra-articular and hyaluronic acid injections; peripheral nerve stimulation products, such as Durolane, GELSYN-3, and SUPARTZ for the treatment of knee osteoarthritis; and Stimrouter to treat chronic peripheral pain, and TalisMann provides stimulation to the targeted peripheral nerve, as well as XCELL PRP System, a benchtop device that processes whole blood to produce high-yield PRP with a 10-minute single-spin cycle. It also offers precision bone resection for patients with degenerative spine conditions and spinal deformities, as well as enables precision ultrasonic neuro and general surgery to address brain tumors and pathologies of the liver and other organs; and bone graft substitutes, including various products that facilitate optimal bone fusion. In addition, the company provides neXus, an ultrasonic surgical system; BoneScalpel, a surgical solution enabling precise cuts in hard tissue; BoneScalpel Access, for bone removal with visualization; SonaStar system, a precise ablation and removal of soft tissue; SonaStar Elite handpiece and accessories; SonicOne, an ultrasonic cleansing and debridement system; Osteoamp, an allograft-derived bone graft for orthopedic, neurosurgical, and reconstructive bone grafting procedures; Signafuse bone graft; Purebone, a natural osteoconductive scaffold; and Reficio demineralized bone matrix. The company's restorative therapies include minimally invasive fracture treatments and rehabilitation products. Its products also include Exogen, an ultrasound bone stimulation system. The company sells its products to healthcare institutions, physicians, patients, distributors and dealers. Bioventus Inc. was founded in 2011 and is headquartered in Durham, North Carolina.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 607.66M |
| Enterprise Value | 908.74M | Income | 22.73M | Sales | 568.09M |
| Book/sh | 2.74 | Cash/sh | 0.76 | Dividend Yield | — |
| Payout | 0.00% | Employees | 930 | IPO | — |
| P/E | 27.33 | Forward P/E | 10.31 | PEG | — |
| P/S | 1.07 | P/B | 3.29 | P/C | — |
| EV/EBITDA | 11.70 | EV/Sales | 1.60 | Quick Ratio | 1.12 |
| Current Ratio | 1.70 | Debt/Eq | 136.29 | LT Debt/Eq | — |
| EPS (ttm) | 0.33 | EPS next Y | 0.88 | EPS Growth | — |
| Revenue Growth | 2.80% | Earnings | 2026-05-05 | ROA | 4.99% |
| ROE | 13.17% | ROIC | — | Gross Margin | 68.33% |
| Oper. Margin | 13.76% | Profit Margin | 4.00% | Shs Outstand | 67.37M |
| Shs Float | 33.35M | Short Float | 5.40% | Short Ratio | 4.12 |
| Short Interest | — | 52W High | 9.53 | 52W Low | 5.81 |
| Beta | 0.69 | Avg Volume | 345.32K | Volume | 416.87K |
| Target Price | $14.80 | Recom | Strong_buy | Prev Close | $8.97 |
| Price | $9.02 | Change | 0.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | Barrington Research | Outperform → Outperform | $14 |
| 2026-03-06 | main | Craig-Hallum | Buy → Buy | $16 |
| 2026-02-09 | init | Barrington Research | — → Outperform | $13 |
| 2025-07-07 | init | Cantor Fitzgerald | — → Overweight | $12 |
| 2025-03-17 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2024-12-17 | up | JP Morgan | Underweight → Neutral | $13 |
| 2024-11-06 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2024-09-27 | main | Craig-Hallum | Buy → Buy | $17 |
| 2024-08-13 | main | Canaccord Genuity | Buy → Buy | $12 |
| 2024-08-07 | main | Craig-Hallum | Buy → Buy | $12 |
| 2024-05-08 | main | Canaccord Genuity | Buy → Buy | $8 |
| 2024-03-13 | main | Craig-Hallum | Buy → Buy | $9 |
| 2023-12-07 | up | Canaccord Genuity | Hold → Buy | $7 |
| 2023-04-03 | main | Craig-Hallum | — → Hold | $5 |
| 2022-11-30 | main | Goldman Sachs | — → Neutral | $3 |
| 2022-11-22 | down | Craig-Hallum | Buy → Hold | — |
| 2022-11-10 | main | Morgan Stanley | — → Overweight | $5 |
| 2022-11-09 | down | Canaccord Genuity | Buy → Hold | — |
| 2022-11-09 | down | JP Morgan | Overweight → Underweight | — |
| 2022-10-11 | main | Morgan Stanley | — → Overweight | $11 |
News
RSS: Latest BVS news- Bioventus Inc. (NASDAQ:BVS) Given Consensus Rating of "Buy" by Brokerages - marketbeat.com Mon, 06 Apr 2026 08
- BVS News & Events - Intellectia AI Sat, 04 Apr 2026 13
- (BVS) Risk Channels and Responsive Allocation - Stock Traders Daily Fri, 03 Apr 2026 11
- Bioventus (BVS) CFO receives major stock awards and exercises RSUs - Stock Titan ue, 17 Mar 2026 07
- BIOVENTUS ($BVS) Releases Q4 2025 Earnings | BVS Stock News - Quiver Quantitative hu, 05 Mar 2026 08
- Recent uptick might appease Bioventus Inc. (NASDAQ:BVS) institutional owners after losing 13% over the past year - simplywall.st Sat, 10 Jan 2026 08
- BVS.O Forecast — Price Prediction for 2026. Should I Buy BVS.O? - Intellectia AI Sat, 04 Apr 2026 13
- Bioventus (BVS) CFO vests 18,625 RSUs with 8,091 shares withheld for taxes - Stock Titan ue, 24 Mar 2026 07
- BVS Should I Buy - Intellectia AI Sat, 04 Apr 2026 13
- Bioventus (BVS) director logs open-market sale of 12,000 shares - Stock Titan Fri, 13 Mar 2026 07
- Bioventus (BVS) CEO adds major RSU and option grants, exercises awards - Stock Titan ue, 17 Mar 2026 07
- BVS.O Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sat, 04 Apr 2026 14
- Bioventus (BVS) SVP granted RSUs, options and exercises prior awards - Stock Titan ue, 17 Mar 2026 07
- BVS.O Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Sat, 04 Apr 2026 13
- Bioventus (BVS) SVP & General Counsel receives RSU, option grants and exercises awards - Stock Titan ue, 17 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
568.09
-0.91%
|
573.28
+11.89%
|
512.35
+0.04%
|
512.12
|
| Operating Revenue |
|
568.09
-0.91%
|
573.28
+11.89%
|
512.35
+0.04%
|
512.12
|
| Cost Of Revenue |
|
179.93
-2.77%
|
185.05
+0.49%
|
184.15
+1.72%
|
181.04
|
| Reconciled Cost Of Revenue |
|
138.65
-3.15%
|
143.15
+5.55%
|
135.63
+0.18%
|
135.39
|
| Gross Profit |
|
388.16
-0.02%
|
388.23
+18.29%
|
328.19
-0.87%
|
331.08
|
| Operating Expense |
|
331.87
-9.18%
|
365.40
+12.03%
|
326.17
-10.82%
|
365.74
|
| Research And Development |
|
12.11
-13.17%
|
13.95
+3.76%
|
13.45
-43.63%
|
23.85
|
| Selling General And Administration |
|
314.03
-8.66%
|
343.80
+13.14%
|
303.88
-8.51%
|
332.13
|
| Total Expenses |
|
511.80
-7.02%
|
550.46
+7.86%
|
510.32
-6.67%
|
546.77
|
| Operating Income |
|
56.29
+146.62%
|
22.82
+1026.60%
|
2.03
+105.85%
|
-34.66
|
| Total Operating Income As Reported |
|
53.98
+455.22%
|
-15.20
+81.41%
|
-81.72
+51.13%
|
-167.23
|
| EBITDA |
|
99.21
+175.53%
|
36.01
+256.07%
|
-23.07
+81.03%
|
-121.61
|
| Normalized EBITDA |
|
101.85
+37.59%
|
74.03
+21.99%
|
60.68
+453.05%
|
10.97
|
| Reconciled Depreciation |
|
47.01
-5.13%
|
49.55
-13.61%
|
57.37
+3.55%
|
55.40
|
| EBIT |
|
52.20
+485.20%
|
-13.55
+83.15%
|
-80.44
+54.56%
|
-177.00
|
| Total Unusual Items |
|
-2.64
+93.05%
|
-38.02
+54.60%
|
-83.75
+36.83%
|
-132.58
|
| Total Unusual Items Excluding Goodwill |
|
-2.64
+93.05%
|
-38.02
+54.60%
|
-83.75
+36.83%
|
-132.58
|
| Special Income Charges |
|
-2.64
+93.05%
|
-38.02
+54.60%
|
-83.75
+36.83%
|
-132.58
|
| Other Special Charges |
|
0.33
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
36.36
-53.75%
|
78.61
-36.96%
|
124.70
|
| Restructuring And Mergern Acquisition |
|
2.23
+63.02%
|
1.37
-12.06%
|
1.56
-80.22%
|
7.88
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
22.73
+162.93%
|
-36.12
+76.88%
|
-156.23
+1.56%
|
-158.70
|
| Pretax Income |
|
25.71
+149.12%
|
-52.34
+56.78%
|
-121.11
+35.93%
|
-189.03
|
| Net Non Operating Interest Income Expense |
|
-26.49
+31.72%
|
-38.79
+4.63%
|
-40.68
-238.37%
|
-12.02
|
| Interest Expense Non Operating |
|
26.49
-31.72%
|
38.79
-4.63%
|
40.68
+238.37%
|
12.02
|
| Net Interest Income |
|
-26.49
+31.72%
|
-38.79
+4.63%
|
-40.68
-238.37%
|
-12.02
|
| Interest Expense |
|
26.49
-31.72%
|
38.79
-4.63%
|
40.68
+238.37%
|
12.02
|
| Other Income Expense |
|
-4.10
+88.74%
|
-36.38
+55.89%
|
-82.46
+42.07%
|
-142.35
|
| Other Non Operating Income Expenses |
|
-1.45
-188.39%
|
1.65
+27.52%
|
1.29
+113.20%
|
-9.77
|
| Tax Provision |
|
-1.56
+70.43%
|
-5.29
-6327.06%
|
0.09
+100.19%
|
-44.37
|
| Tax Rate For Calcs |
|
0.00
+107.92%
|
0.00
-51.90%
|
0.00
-10.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.55
+85.55%
|
-3.84
+78.17%
|
-17.59
+43.55%
|
-31.16
|
| Net Income Including Noncontrolling Interests |
|
27.27
+157.97%
|
-47.05
+75.95%
|
-195.62
+8.33%
|
-213.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
22.73
+162.93%
|
-36.12
+55.84%
|
-81.80
+9.07%
|
-89.96
|
| Net Income From Continuing And Discontinued Operation |
|
22.73
+162.93%
|
-36.12
+76.88%
|
-156.23
+1.56%
|
-158.70
|
| Net Income Continuous Operations |
|
27.27
+157.97%
|
-47.05
+61.18%
|
-121.20
+16.21%
|
-144.65
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-74.43
-8.28%
|
-68.74
|
| Minority Interests |
|
-4.54
-141.58%
|
10.92
-72.27%
|
39.40
-27.96%
|
54.69
|
| Normalized Income |
|
24.82
+1376.04%
|
-1.95
+87.56%
|
-15.64
-236.48%
|
11.46
|
| Net Income Common Stockholders |
|
22.73
+162.93%
|
-36.12
+76.88%
|
-156.23
+1.56%
|
-158.70
|
| Diluted EPS |
|
—
|
-0.52
+79.12%
|
-2.49
+3.86%
|
-2.59
|
| Basic EPS |
|
—
|
-0.52
+79.12%
|
-2.49
+3.86%
|
-2.59
|
| Basic Average Shares |
|
—
|
64.55
+3.03%
|
62.65
+2.05%
|
61.39
|
| Diluted Average Shares |
|
—
|
64.55
+3.03%
|
62.65
+2.05%
|
61.39
|
| Diluted NI Availto Com Stockholders |
|
22.73
+162.93%
|
-36.12
+76.88%
|
-156.23
+1.56%
|
-158.70
|
| Depreciation Amortization Depletion Income Statement |
|
5.73
-25.16%
|
7.65
-13.46%
|
8.84
-9.29%
|
9.75
|
| Depreciation And Amortization In Income Statement |
|
5.73
-25.16%
|
7.65
-13.46%
|
8.84
-9.29%
|
9.75
|
| Gain On Sale Of PPE |
|
-0.08
+72.26%
|
-0.29
+91.84%
|
-3.58
|
0.00
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Assets |
|
810.91
-40.92%
|
1,372.65
|
| Current Assets |
|
268.00
-1.68%
|
272.57
|
| Cash Cash Equivalents And Short Term Investments |
|
36.96
+22.45%
|
30.19
|
| Cash And Cash Equivalents |
|
36.96
+22.45%
|
30.19
|
| Receivables |
|
122.79
-9.91%
|
136.29
|
| Accounts Receivable |
|
122.79
-9.91%
|
136.29
|
| Gross Accounts Receivable |
|
127.01
-11.38%
|
143.32
|
| Allowance For Doubtful Accounts Receivable |
|
-4.22
+39.92%
|
-7.02
|
| Inventory |
|
91.33
+7.75%
|
84.77
|
| Raw Materials |
|
21.06
+14.13%
|
18.45
|
| Finished Goods |
|
70.27
+5.97%
|
66.31
|
| Prepaid Assets |
|
—
|
4.44
|
| Restricted Cash |
|
—
|
0.02
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
2.78
|
| Other Current Assets |
|
16.91
-8.83%
|
18.55
|
| Total Non Current Assets |
|
542.91
-50.65%
|
1,100.07
|
| Net PPE |
|
49.96
+13.17%
|
44.15
|
| Gross PPE |
|
90.46
+20.71%
|
74.94
|
| Accumulated Depreciation |
|
-40.50
-31.53%
|
-30.79
|
| Properties |
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
44.20
+16.12%
|
38.07
|
| Other Properties |
|
42.50
+26.76%
|
33.52
|
| Leases |
|
3.76
+12.33%
|
3.35
|
| Goodwill And Other Intangible Assets |
|
489.81
-24.33%
|
647.31
|
| Goodwill |
|
7.46
+0.00%
|
7.46
|
| Other Intangible Assets |
|
482.35
-24.62%
|
639.85
|
| Investments And Advances |
|
—
|
2.64
|
| Non Current Deferred Assets |
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.00
|
0.00
|
| Other Non Current Assets |
|
3.14
-99.23%
|
408.62
|
| Total Liabilities Net Minority Interest |
|
589.79
-38.59%
|
960.43
|
| Current Liabilities |
|
175.50
-42.27%
|
304.02
|
| Payables And Accrued Expenses |
|
113.42
-5.40%
|
119.89
|
| Payables |
|
27.79
-29.24%
|
39.27
|
| Accounts Payable |
|
23.04
-37.22%
|
36.70
|
| Current Accrued Expenses |
|
85.64
+6.22%
|
80.62
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.71
-15.04%
|
11.43
|
| Total Tax Payable |
|
4.75
+84.64%
|
2.57
|
| Current Debt And Capital Lease Obligation |
|
27.85
-15.76%
|
33.06
|
| Current Debt |
|
27.85
-15.76%
|
33.06
|
| Other Current Borrowings |
|
27.85
-15.76%
|
33.06
|
| Current Deferred Liabilities |
|
—
|
117.61
|
| Other Current Liabilities |
|
24.52
-82.44%
|
139.64
|
| Total Non Current Liabilities Net Minority Interest |
|
414.30
-36.88%
|
656.41
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
228.91
|
| Long Term Debt And Capital Lease Obligation |
|
367.00
-4.68%
|
385.01
|
| Long Term Debt |
|
367.00
-4.68%
|
385.01
|
| Non Current Deferred Liabilities |
|
1.21
-46.04%
|
2.25
|
| Non Current Deferred Taxes Liabilities |
|
1.21
-46.04%
|
2.25
|
| Other Non Current Liabilities |
|
46.08
+14.52%
|
40.24
|
| Stockholders Equity |
|
173.59
-46.63%
|
325.24
|
| Common Stock Equity |
|
173.59
-46.63%
|
325.24
|
| Capital Stock |
|
0.08
+1.28%
|
0.08
|
| Common Stock |
|
0.08
+1.28%
|
0.08
|
| Share Issued |
|
63.27
+1.94%
|
62.06
|
| Ordinary Shares Number |
|
63.27
+1.94%
|
62.06
|
| Treasury Shares Number |
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
494.25
+0.75%
|
490.58
|
| Retained Earnings |
|
-321.54
-94.51%
|
-165.31
|
| Gains Losses Not Affecting Retained Earnings |
|
0.79
+821.82%
|
-0.11
|
| Minority Interest |
|
47.53
-45.36%
|
86.98
|
| Other Equity Adjustments |
|
0.79
+821.82%
|
-0.11
|
| Total Equity Gross Minority Interest |
|
221.12
-46.36%
|
412.22
|
| Total Capitalization |
|
540.59
-23.89%
|
710.25
|
| Working Capital |
|
92.50
+394.20%
|
-31.44
|
| Invested Capital |
|
568.44
-23.53%
|
743.30
|
| Total Debt |
|
394.85
-5.55%
|
418.07
|
| Net Debt |
|
357.88
-7.73%
|
387.88
|
| Net Tangible Assets |
|
-316.22
+1.82%
|
-322.07
|
| Tangible Book Value |
|
-316.22
+1.82%
|
-322.07
|
| Interest Payable |
|
6.61
+2944.24%
|
0.22
|
| Inventories Adjustments Allowances |
|
—
|
-1.85
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
74.67
+92.48%
|
38.80
+152.83%
|
15.34
+213.35%
|
-13.54
|
| Cash Flow From Continuing Operating Activities |
|
74.67
+92.48%
|
38.80
+121.52%
|
17.51
+253.53%
|
-11.41
|
| Cash From Discontinued Operating Activities |
|
0.00
|
0.00
+100.00%
|
-2.17
-1.83%
|
-2.13
|
| Net Income From Continuing Operations |
|
27.27
+157.97%
|
-47.05
+61.18%
|
-121.20
+16.21%
|
-144.65
|
| Depreciation Amortization Depletion |
|
47.01
-5.13%
|
49.55
-13.61%
|
57.37
+3.55%
|
55.40
|
| Depreciation And Amortization |
|
47.01
-5.13%
|
49.55
-13.61%
|
57.37
+3.55%
|
55.40
|
| Other Non Cash Items |
|
1.16
-72.57%
|
4.23
+74.48%
|
2.43
+62.82%
|
1.49
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
0.00
|
0.00
|
| Stock Based Compensation |
|
12.67
-4.53%
|
13.27
+387.66%
|
2.72
-84.52%
|
17.59
|
| Provisionand Write Offof Assets |
|
1.26
+389.40%
|
-0.43
+60.65%
|
-1.10
-121.25%
|
5.19
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
36.36
-53.75%
|
78.61
-41.76%
|
134.98
|
| Deferred Tax |
|
-0.91
+83.15%
|
-5.39
-126.92%
|
-2.38
+94.91%
|
-46.66
|
| Deferred Income Tax |
|
-0.91
+83.15%
|
-5.39
-126.92%
|
-2.38
+94.91%
|
-46.66
|
| Operating Gains Losses |
|
0.05
+42.42%
|
0.03
-99.22%
|
4.24
+184.62%
|
-5.01
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-6.40
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.36
-39.00%
|
-0.26
-138.95%
|
0.67
-51.92%
|
1.38
|
| Change In Working Capital |
|
-13.84
-17.49%
|
-11.78
-270.32%
|
-3.18
+89.30%
|
-29.73
|
| Change In Receivables |
|
-0.92
+91.41%
|
-10.67
-206.08%
|
10.05
+156.90%
|
-17.67
|
| Changes In Account Receivables |
|
-0.92
+91.41%
|
-10.67
-206.08%
|
10.05
+156.90%
|
-17.67
|
| Change In Inventory |
|
8.57
+152.14%
|
-16.43
-174.33%
|
-5.99
+67.82%
|
-18.62
|
| Change In Payables And Accrued Expense |
|
-19.81
-211.03%
|
17.85
+438.31%
|
-5.28
-70.22%
|
-3.10
|
| Change In Other Working Capital |
|
-1.68
+33.50%
|
-2.52
-28.17%
|
-1.97
-120.40%
|
9.66
|
| Investing Cash Flow |
|
-3.25
-114.14%
|
22.96
+45.27%
|
15.81
+113.58%
|
-116.44
|
| Cash Flow From Continuing Investing Activities |
|
-3.25
-114.14%
|
22.96
-15.93%
|
27.31
+335.56%
|
-11.60
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-11.51
+89.03%
|
-104.84
|
| Net PPE Purchase And Sale |
|
-2.56
-154.67%
|
-1.01
+86.34%
|
-7.36
-398.11%
|
-1.48
|
| Purchase Of PPE |
|
-2.56
-154.67%
|
-1.01
+86.34%
|
-7.36
-398.11%
|
-1.48
|
| Capital Expenditure |
|
-2.56
-154.67%
|
-1.01
+86.34%
|
-7.36
-398.11%
|
-1.48
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-0.71
|
0.00
+100.00%
|
-10.04
|
| Net Business Purchase And Sale |
|
-0.69
-102.78%
|
24.68
-28.83%
|
34.67
|
0.00
|
| Purchase Of Business |
|
-0.69
|
—
|
0.00
+100.00%
|
-104.84
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-1.48
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-1.48
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.07
|
| Financing Cash Flow |
|
-62.14
-13.85%
|
-54.58
-104.78%
|
-26.65
-142.94%
|
62.08
|
| Cash Flow From Continuing Financing Activities |
|
-62.14
-13.85%
|
-54.58
-104.78%
|
-26.65
-142.94%
|
62.08
|
| Net Issuance Payments Of Debt |
|
-42.91
+27.98%
|
-59.58
-156.12%
|
-23.26
-139.02%
|
59.62
|
| Issuance Of Debt |
|
76.91
|
0.00
-100.00%
|
64.00
-38.85%
|
104.66
|
| Repayment Of Debt |
|
-119.82
-101.09%
|
-59.58
+31.72%
|
-87.26
-93.76%
|
-45.04
|
| Long Term Debt Issuance |
|
76.91
|
0.00
-100.00%
|
64.00
-38.85%
|
104.66
|
| Long Term Debt Payments |
|
-119.82
-101.09%
|
-59.58
+31.72%
|
-87.26
-93.76%
|
-45.04
|
| Net Long Term Debt Issuance |
|
-42.91
+27.98%
|
-59.58
-156.12%
|
-23.26
-139.02%
|
59.62
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
2.07
-15.07%
|
2.44
+213.88%
|
0.78
-86.64%
|
5.82
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-21.30
-931.54%
|
2.56
+161.48%
|
-4.17
-23.76%
|
-3.37
|
| Changes In Cash |
|
9.29
+29.35%
|
7.18
+59.58%
|
4.50
+106.62%
|
-67.90
|
| Effect Of Exchange Rate Changes |
|
0.37
+114.49%
|
-2.56
-507.00%
|
0.63
+20.73%
|
0.52
|
| Beginning Cash Position |
|
41.58
+12.49%
|
36.96
+16.10%
|
31.84
-67.91%
|
99.21
|
| End Cash Position |
|
51.24
+23.22%
|
41.58
+12.49%
|
36.96
+16.10%
|
31.84
|
| Free Cash Flow |
|
72.11
+90.83%
|
37.79
+373.43%
|
7.98
+153.16%
|
-15.02
|
| Common Stock Issuance |
|
2.07
-15.07%
|
2.44
+213.88%
|
0.78
-86.64%
|
5.82
|
| Issuance Of Capital Stock |
|
2.07
-15.07%
|
2.44
+213.88%
|
0.78
-86.64%
|
5.82
|
| Sale Of Business |
|
—
|
24.68
-28.83%
|
34.67
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-24 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-13 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-01-13 View
- 42025-12-08 View
- 8-K2025-11-17 View
- 42025-11-10 View
- 10-Q2025-11-04 View
- 8-K2025-11-04 View
- 10-Q2025-08-06 View
- 8-K2025-08-06 View
- 8-K2025-08-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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