Symbols / BYSI $1.63 -6.32% BeyondSpring Inc.
BYSI Chart
About
BeyondSpring Inc., a clinical stage biopharmaceutical company, focuses on the development of cancer therapies. It operates through two segments: Plinabulin pipeline and TPD platform. The company's lead asset is the Plinabulin, a selective immunomodulating microtubule-binding agent that has completed Phase III clinical trials for treatment of non-small cell lung cancer (NSCLC); and as an anti-cancer agent, as well as for the prevention of chemotherapy-induced neutropenia. It is also developing Plinabulin in combination with docetaxel vs. docetaxel alone for the treatment of NSCLC and epidermal growth factor receptor wild type. In addition, the company develops Plinabulin in combination with various immuno-oncology agents and chemotherapy and radiation; nivolumab, a PD-1 antibody that is has completed phase 1 clinical trials for the treatment of non-small cell lung cancer; ipilimumab, a CTLA-4 antibody for the treatment of extensive-stage small cell lung cancer; in combination with PD-1 or PD-L1 antibodies and radiation for the treatment of various cancers; and pembrolizumab, etoposide, and platinum to treat extensive-stage small cell lung cancer. Further, it engages in the development of three small molecule immune agents in preclinical stages; and a drug discovery platform to develop therapeutic agents from internal research and development efforts and from collaboration. The company was founded in 2010 and is headquartered in Florham Park, New Jersey.
Fundamentals
Scroll to Statements| Market Cap | 67.03M | Enterprise Value | 67.48M | Income | -8.47M | Sales | — | Book/sh | -0.80 | Cash/sh | 0.30 |
| Dividend Yield | — | Payout | 0.00% | Employees | 44 | IPO | — | P/E | — | Forward P/E | -3.47 |
| PEG | — | P/S | — | P/B | -2.04 | P/C | — | EV/EBITDA | -7.62 | EV/Sales | — |
| Quick Ratio | 0.93 | Current Ratio | 1.54 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.21 | EPS next Y | -0.47 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-12 | ROA | -18.56% | ROE | — | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 41.12M | Shs Float | 31.69M | Short Float | 6.44% |
| Short Ratio | 88.01 | Short Interest | — | 52W High | 3.44 | 52W Low | 1.21 | Beta | 0.51 | Avg Volume | 20.56K |
| Volume | 24.07K | Target Price | — | Recom | None | Prev Close | $1.74 | Price | $1.63 | Change | -6.32% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-05-02 | main | Baird | — → Outperform | $1 |
| 2021-12-02 | down | Jefferies | Buy → Hold | $5 |
| 2021-12-02 | down | B of A Securities | Buy → Underperform | $5 |
| 2021-12-01 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2021-09-20 | main | HC Wainwright & Co. | — → Buy | $65 |
| 2021-09-09 | init | Baird | — → Outperform | $50 |
| 2021-08-04 | up | HC Wainwright & Co. | Neutral → Buy | $100 |
| 2021-04-05 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2021-01-11 | init | B of A Securities | — → Buy | $25 |
| 2020-12-29 | init | Evercore ISI Group | — → Outperform | $30 |
| 2020-06-15 | main | HC Wainwright & Co. | — → Buy | $46 |
| 2020-03-30 | main | HC Wainwright & Co. | — → Buy | $30 |
| 2020-02-07 | init | Jefferies | — → Buy | $25 |
| 2020-01-10 | init | Nomura | — → Buy | $34 |
| 2019-12-03 | init | William Blair | — → Outperform | — |
| 2018-06-22 | main | Maxim Group | Buy → Buy | $48 |
| 2017-04-04 | init | Rodman & Renshaw | — → Buy | $43 |
- Cancer-drug combo cut animal deaths and extended survival in AACR study - Stock Titan Wed, 22 Apr 2026 11
- BeyondSpring (NASDAQ:BYSI) Stock Crosses Above 50 Day Moving Average - Should You Sell? - MarketBeat Fri, 03 Apr 2026 07
- BYSI Stock Chart | BEYONDSPRING INC (NASDAQ:BYSI) - ChartMill Mon, 06 Apr 2026 07
- Are investors bullish on BeyondSpring (BYSI) Stock | Price at $1.82, Up 2.77% - Top Trending Breakouts - Cổng thông tin điện tử Tỉnh Sơn La Fri, 10 Apr 2026 07
- BYSI’s Stock Roller Coaster: What Happens Next? - StocksToTrade Fri, 12 Dec 2025 08
- BeyondSpring (BYSI) director awarded 23,902 stock options at $1.64 strike price - Stock Titan Wed, 08 Apr 2026 07
- BeyondSpring Files 2025 Annual Report on Form 10-K - GlobeNewswire Wed, 25 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Fri, 01 Mar 2024 19
- BeyondSpring (NASDAQ:BYSI) Trading Down 0.6% - Should You Sell? - MarketBeat Fri, 27 Mar 2026 07
- BYSI Stock Volatility Amidst Strategic Developments and Market Shifts - StocksToTrade Sat, 13 Dec 2025 08
- Director Delaney granted BYSI stock options under 2017 plan - Stock Titan Fri, 03 Apr 2026 07
- BeyondSpring (BYSI) director receives 21,730 options at $1.64 strike - Stock Titan Fri, 03 Apr 2026 07
- BeyondSpring (BYSI) director Xu Sihai awarded 18,689 stock options at $1.64 - Stock Titan Fri, 03 Apr 2026 07
- BeyondSpring (BYSI) director receives 22,165 stock options grant - Stock Titan Fri, 03 Apr 2026 07
- BeyondSpring (BYSI) awards CSO 17,840 stock options at $1.64 strike - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
-100.00%
|
1.35
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
-100.00%
|
1.35
|
| Operating Expense |
|
8.95
+2.18%
|
8.75
-41.95%
|
15.08
-60.92%
|
38.59
|
| Research And Development |
|
4.39
+65.96%
|
2.64
-63.64%
|
7.27
-71.57%
|
25.58
|
| Selling General And Administration |
|
4.56
-25.42%
|
6.11
-21.76%
|
7.81
-39.97%
|
13.01
|
| General And Administrative Expense |
|
4.56
-25.42%
|
6.11
-21.76%
|
7.81
-39.97%
|
13.01
|
| Other Gand A |
|
4.56
-25.42%
|
6.11
-21.76%
|
7.81
-39.97%
|
13.01
|
| Total Expenses |
|
8.95
+2.18%
|
8.75
-41.95%
|
15.08
-60.92%
|
38.59
|
| Operating Income |
|
-8.95
-2.18%
|
-8.75
+41.95%
|
-15.08
+59.50%
|
-37.24
|
| Total Operating Income As Reported |
|
-8.95
-2.18%
|
-8.75
+41.95%
|
-15.08
+59.50%
|
-37.24
|
| EBITDA |
|
-8.86
-4.59%
|
-8.47
+42.70%
|
-14.78
+58.80%
|
-35.87
|
| Normalized EBITDA |
|
-9.02
-7.76%
|
-8.37
+42.85%
|
-14.65
+58.66%
|
-35.44
|
| Reconciled Depreciation |
|
0.09
-69.47%
|
0.28
-5.63%
|
0.30
+30.17%
|
0.23
|
| EBIT |
|
-8.95
-2.18%
|
-8.75
+41.95%
|
-15.08
+58.22%
|
-36.10
|
| Total Unusual Items |
|
0.17
+271.88%
|
-0.10
+25.00%
|
-0.13
+70.16%
|
-0.43
|
| Total Unusual Items Excluding Goodwill |
|
0.17
+271.88%
|
-0.10
+25.00%
|
-0.13
+70.16%
|
-0.43
|
| Net Income |
|
-1.01
+90.96%
|
-11.12
+47.10%
|
-21.03
+36.82%
|
-33.28
|
| Pretax Income |
|
-8.62
+1.64%
|
-8.77
+37.02%
|
-13.92
+61.45%
|
-36.12
|
| Net Non Operating Interest Income Expense |
|
0.08
+32.20%
|
0.06
-81.68%
|
0.32
+80.90%
|
0.18
|
| Interest Expense Non Operating |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Net Interest Income |
|
0.08
+32.20%
|
0.06
-81.68%
|
0.32
+80.90%
|
0.18
|
| Interest Expense |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Interest Income Non Operating |
|
0.08
+32.20%
|
0.06
-81.68%
|
0.32
+65.13%
|
0.20
|
| Interest Income |
|
0.08
+32.20%
|
0.06
-81.68%
|
0.32
+65.13%
|
0.20
|
| Other Income Expense |
|
0.24
+427.03%
|
-0.07
-108.85%
|
0.84
-11.44%
|
0.94
|
| Other Non Operating Income Expenses |
|
0.08
+250.00%
|
0.02
-97.72%
|
0.96
-29.79%
|
1.37
|
| Gain On Sale Of Security |
|
0.17
+271.88%
|
-0.10
+25.00%
|
-0.13
+70.16%
|
-0.43
|
| Tax Provision |
|
0.09
-6.25%
|
0.10
+4.35%
|
0.09
-43.56%
|
0.16
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.03
+271.88%
|
-0.02
+25.00%
|
-0.03
+70.16%
|
-0.09
|
| Net Income Including Noncontrolling Interests |
|
-14.22
+14.83%
|
-16.69
+23.94%
|
-21.95
+39.50%
|
-36.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
4.50
+236.45%
|
-3.29
+74.83%
|
-13.09
+60.66%
|
-33.28
|
| Net Income From Continuing And Discontinued Operation |
|
-1.01
+90.96%
|
-11.12
+47.10%
|
-21.03
+36.82%
|
-33.28
|
| Net Income Continuous Operations |
|
-8.71
+1.69%
|
-8.87
+36.75%
|
-14.02
+61.37%
|
-36.28
|
| Net Income Discontinuous Operations |
|
-5.50
+29.71%
|
-7.83
+1.32%
|
-7.93
|
—
|
| Minority Interests |
|
13.21
+137.18%
|
5.57
+504.12%
|
0.92
-69.28%
|
3.00
|
| Normalized Income |
|
4.37
+235.61%
|
-3.22
+75.22%
|
-12.99
+60.56%
|
-32.94
|
| Net Income Common Stockholders |
|
-1.01
+90.96%
|
-11.12
+47.10%
|
-21.03
+36.82%
|
-33.28
|
| Diluted EPS |
|
-0.02
+92.86%
|
-0.28
+48.15%
|
-0.54
+36.47%
|
-0.85
|
| Basic EPS |
|
-0.02
+92.86%
|
-0.28
+48.15%
|
-0.54
+36.47%
|
-0.85
|
| Basic Average Shares |
|
40.41
+1.69%
|
39.73
+1.89%
|
39.00
-0.25%
|
39.09
|
| Diluted Average Shares |
|
40.41
+1.69%
|
39.73
+1.89%
|
39.00
-0.25%
|
39.09
|
| Diluted NI Availto Com Stockholders |
|
-1.01
+90.96%
|
-11.12
+47.10%
|
-21.03
+36.82%
|
-33.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
25.93
-24.43%
|
34.31
+38.32%
|
24.81
-46.33%
|
46.22
|
| Current Assets |
|
20.88
-26.93%
|
28.58
+55.15%
|
18.42
-52.19%
|
38.52
|
| Cash Cash Equivalents And Short Term Investments |
|
12.56
+329.88%
|
2.92
-45.85%
|
5.40
-85.52%
|
37.27
|
| Cash And Cash Equivalents |
|
7.79
+166.46%
|
2.92
-45.85%
|
5.40
-84.31%
|
34.40
|
| Other Short Term Investments |
|
4.78
|
0.00
-100.00%
|
0.19
-93.28%
|
2.87
|
| Prepaid Assets |
|
0.23
-5.42%
|
0.24
-17.81%
|
0.29
-40.65%
|
0.49
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
9.94
|
0.00
|
| Assets Held For Sale Current |
|
8.02
-68.35%
|
25.35
+866.70%
|
2.62
|
—
|
| Other Current Assets |
|
0.07
+4.41%
|
0.07
-59.52%
|
0.17
-77.98%
|
0.76
|
| Total Non Current Assets |
|
5.05
-11.97%
|
5.74
-10.19%
|
6.39
-17.02%
|
7.70
|
| Net PPE |
|
0.47
-37.37%
|
0.75
-28.18%
|
1.05
-85.76%
|
7.35
|
| Gross PPE |
|
1.11
-14.85%
|
1.31
-14.58%
|
1.53
-80.65%
|
7.90
|
| Accumulated Depreciation |
|
-0.64
-15.70%
|
-0.55
-14.94%
|
-0.48
+12.52%
|
-0.55
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.42
+2.43%
|
0.41
-0.72%
|
0.41
-36.11%
|
0.65
|
| Construction In Progress |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
0.42
-32.69%
|
0.62
-25.98%
|
0.84
-87.93%
|
6.98
|
| Leases |
|
0.27
+0.00%
|
0.27
-0.37%
|
0.27
+0.00%
|
0.27
|
| Non Current Accounts Receivable |
|
0.12
+10.62%
|
0.11
+527.78%
|
0.02
+125.00%
|
0.01
|
| Other Non Current Assets |
|
4.46
-8.58%
|
4.87
-8.47%
|
5.32
+1470.50%
|
0.34
|
| Total Liabilities Net Minority Interest |
|
49.92
+2.72%
|
48.60
+0.69%
|
48.27
-1.95%
|
49.23
|
| Current Liabilities |
|
13.58
+23.31%
|
11.01
+38.35%
|
7.96
+8.24%
|
7.35
|
| Payables And Accrued Expenses |
|
1.55
+36.36%
|
1.14
-61.18%
|
2.93
-18.34%
|
3.58
|
| Payables |
|
0.61
+106.42%
|
0.30
-48.88%
|
0.58
-47.98%
|
1.11
|
| Accounts Payable |
|
0.36
+23.05%
|
0.29
-47.42%
|
0.56
-48.10%
|
1.08
|
| Current Accrued Expenses |
|
0.94
+11.67%
|
0.84
-64.21%
|
2.35
-4.98%
|
2.47
|
| Employee Benefits |
|
0.09
+23.29%
|
0.07
-34.82%
|
0.11
+31.76%
|
0.09
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.54
-12.09%
|
0.61
-36.71%
|
0.97
-27.29%
|
1.33
|
| Total Tax Payable |
|
0.25
+24700.00%
|
0.00
-94.44%
|
0.02
-43.75%
|
0.03
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.02
|
| Current Debt And Capital Lease Obligation |
|
0.32
+13.48%
|
0.28
+9.30%
|
0.26
-73.29%
|
0.97
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.32
+13.48%
|
0.28
+9.30%
|
0.26
-73.29%
|
0.97
|
| Current Deferred Liabilities |
|
—
|
—
|
1.75
+29.61%
|
1.35
|
| Current Deferred Revenue |
|
—
|
—
|
1.75
+29.61%
|
1.35
|
| Other Current Liabilities |
|
11.17
+24.38%
|
8.98
+135.88%
|
3.81
+3020.49%
|
0.12
|
| Total Non Current Liabilities Net Minority Interest |
|
36.35
-3.31%
|
37.59
-6.75%
|
40.31
-3.74%
|
41.88
|
| Liabilities Heldfor Sale Non Current |
|
3.77
-39.23%
|
6.20
-21.03%
|
7.85
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.31
-47.88%
|
0.59
-85.26%
|
4.00
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.31
-47.88%
|
0.59
-85.26%
|
4.00
|
| Tradeand Other Payables Non Current |
|
3.89
+7.69%
|
3.61
+0.56%
|
3.59
+0.48%
|
3.58
|
| Non Current Deferred Liabilities |
|
28.60
+4.38%
|
27.40
-2.73%
|
28.17
-17.68%
|
34.22
|
| Non Current Deferred Revenue |
|
28.60
+4.38%
|
27.40
-2.73%
|
28.17
-17.68%
|
34.22
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
-32.16
+2.25%
|
-32.90
-22.74%
|
-26.80
-348.32%
|
-5.98
|
| Common Stock Equity |
|
-32.16
+2.25%
|
-32.90
-22.74%
|
-26.80
-348.32%
|
-5.98
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
41.12
+2.00%
|
40.32
+3.30%
|
39.03
+0.08%
|
39.00
|
| Ordinary Shares Number |
|
41.12
+2.00%
|
40.32
+3.30%
|
39.03
+0.08%
|
39.00
|
| Additional Paid In Capital |
|
375.66
+0.66%
|
373.19
+1.24%
|
368.60
-0.07%
|
368.86
|
| Retained Earnings |
|
-408.43
-0.25%
|
-407.43
-2.81%
|
-396.30
-5.60%
|
-375.28
|
| Gains Losses Not Affecting Retained Earnings |
|
0.60
-54.94%
|
1.34
+49.44%
|
0.89
+105.05%
|
0.44
|
| Minority Interest |
|
8.17
-56.11%
|
18.61
+456.67%
|
3.34
+12.52%
|
2.97
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
0.44
|
| Total Equity Gross Minority Interest |
|
-23.99
-67.94%
|
-14.29
+39.11%
|
-23.46
-680.21%
|
-3.01
|
| Total Capitalization |
|
-32.16
+2.25%
|
-32.90
-22.74%
|
-26.80
-348.32%
|
-5.98
|
| Working Capital |
|
7.31
-58.41%
|
17.57
+67.93%
|
10.46
-66.44%
|
31.17
|
| Invested Capital |
|
-32.16
+2.25%
|
-32.90
-22.74%
|
-26.80
-348.32%
|
-5.98
|
| Total Debt |
|
0.32
-45.67%
|
0.59
-30.46%
|
0.85
-82.93%
|
4.96
|
| Capital Lease Obligations |
|
0.32
-45.67%
|
0.59
-30.46%
|
0.85
-82.93%
|
4.96
|
| Net Tangible Assets |
|
-32.16
+2.25%
|
-32.90
-22.74%
|
-26.80
-348.32%
|
-5.98
|
| Tangible Book Value |
|
-32.16
+2.25%
|
-32.90
-22.74%
|
-26.80
-348.32%
|
-5.98
|
| Foreign Currency Translation Adjustments |
|
0.60
-54.94%
|
1.34
+49.44%
|
0.89
+105.05%
|
0.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-19.77
-20.23%
|
-16.44
+0.19%
|
-16.47
+41.48%
|
-28.15
|
| Cash Flow From Continuing Operating Activities |
|
-19.77
-20.23%
|
-16.44
+0.19%
|
-16.47
+41.48%
|
-28.15
|
| Net Income From Continuing Operations |
|
-14.22
+14.83%
|
-16.69
+23.94%
|
-21.95
+39.50%
|
-36.28
|
| Depreciation Amortization Depletion |
|
0.09
-69.47%
|
0.28
-5.63%
|
0.30
+30.17%
|
0.23
|
| Depreciation |
|
0.09
-69.47%
|
0.28
-5.63%
|
0.30
+30.17%
|
0.23
|
| Depreciation And Amortization |
|
0.09
-69.47%
|
0.28
-5.63%
|
0.30
+30.17%
|
0.23
|
| Other Non Cash Items |
|
0.75
+6.41%
|
0.70
-35.36%
|
1.09
+19.08%
|
0.91
|
| Stock Based Compensation |
|
0.72
-67.98%
|
2.25
+192.86%
|
0.77
-53.78%
|
1.67
|
| Operating Gains Losses |
|
-6.99
|
—
|
0.04
+103.45%
|
-1.07
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-1.07
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
+100.00%
|
-0.00
+25.00%
|
-0.00
+78.95%
|
-0.02
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.04
|
0.00
|
| Change In Working Capital |
|
-0.12
+95.92%
|
-2.99
-191.04%
|
3.28
-48.78%
|
6.41
|
| Change In Receivables |
|
—
|
—
|
—
|
—
|
| Change In Prepaid Assets |
|
0.05
+611.11%
|
-0.01
-101.16%
|
0.78
-41.60%
|
1.33
|
| Change In Payables And Accrued Expense |
|
1.77
+277.67%
|
-0.99
-327.46%
|
0.44
+122.26%
|
-1.96
|
| Change In Accrued Expense |
|
1.84
+575.97%
|
-0.39
-448.65%
|
0.11
+108.00%
|
-1.39
|
| Change In Payable |
|
-0.08
+87.48%
|
-0.61
-286.20%
|
0.33
+156.70%
|
-0.57
|
| Change In Account Payable |
|
-0.08
+87.48%
|
-0.61
-286.20%
|
0.33
+156.70%
|
-0.57
|
| Change In Other Working Capital |
|
-2.00
-99.90%
|
-1.00
-502.01%
|
0.25
+118.43%
|
-1.35
|
| Change In Other Current Assets |
|
0.21
+217.13%
|
-0.18
-106.85%
|
2.64
-77.20%
|
11.58
|
| Change In Other Current Liabilities |
|
-0.14
+81.97%
|
-0.80
+2.31%
|
-0.82
+74.23%
|
-3.19
|
| Investing Cash Flow |
|
10.79
+189.80%
|
-12.01
-11912.00%
|
-0.10
-100.55%
|
18.25
|
| Cash Flow From Continuing Investing Activities |
|
10.79
+189.80%
|
-12.01
-11912.00%
|
-0.10
-100.55%
|
18.25
|
| Net PPE Purchase And Sale |
|
-0.05
+77.68%
|
-0.22
-124.00%
|
-0.10
-114.64%
|
0.68
|
| Purchase Of PPE |
|
-0.05
+77.68%
|
-0.22
-124.00%
|
-0.10
-194.12%
|
-0.03
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.72
|
| Capital Expenditure |
|
-0.05
+77.68%
|
-0.22
-124.00%
|
-0.10
-194.12%
|
-0.03
|
| Net Investment Purchase And Sale |
|
3.48
+129.55%
|
-11.79
|
0.00
-100.00%
|
17.56
|
| Purchase Of Investment |
|
-14.95
-16.90%
|
-12.79
-883.69%
|
-1.30
+95.96%
|
-32.20
|
| Sale Of Investment |
|
18.43
+1743.20%
|
1.00
-23.08%
|
1.30
-97.39%
|
49.76
|
| Net Business Purchase And Sale |
|
7.35
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-6.99
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.69
|
| Financing Cash Flow |
|
4.97
-81.45%
|
26.79
+669525.00%
|
0.00
-99.88%
|
3.43
|
| Cash Flow From Continuing Financing Activities |
|
4.97
-81.45%
|
26.79
+669525.00%
|
0.00
-99.88%
|
3.43
|
| Net Issuance Payments Of Debt |
|
0.29
-92.69%
|
3.91
|
0.00
+100.00%
|
-1.57
|
| Issuance Of Debt |
|
0.29
-92.69%
|
3.91
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-1.57
|
| Long Term Debt Issuance |
|
0.29
-92.69%
|
3.91
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-1.57
|
| Net Long Term Debt Issuance |
|
0.29
-92.69%
|
3.91
|
0.00
+100.00%
|
-1.57
|
| Net Common Stock Issuance |
|
2.00
-33.33%
|
3.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
2.68
-86.50%
|
19.87
|
—
|
5.00
|
| Changes In Cash |
|
-4.01
-140.36%
|
-1.67
+89.92%
|
-16.57
-155.99%
|
-6.47
|
| Effect Of Exchange Rate Changes |
|
0.10
+418.18%
|
-0.03
+56.58%
|
-0.08
+89.95%
|
-0.76
|
| Beginning Cash Position |
|
16.05
-9.59%
|
17.75
-48.40%
|
34.40
-17.37%
|
41.62
|
| End Cash Position |
|
7.79
+166.46%
|
2.92
-80.95%
|
15.34
-55.41%
|
34.40
|
| Free Cash Flow |
|
-19.82
-18.91%
|
-16.67
-0.56%
|
-16.57
+41.20%
|
-28.18
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.02
|
| Income Tax Paid Supplemental Data |
|
0.00
-71.43%
|
0.01
-80.56%
|
0.04
-90.19%
|
0.37
|
| Common Stock Issuance |
|
2.00
-33.33%
|
3.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
2.00
-33.33%
|
3.00
|
0.00
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-4.35
+66.84%
|
-13.12
-443.93%
|
-2.41
|
—
|
| Sale Of Business |
|
7.35
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-08 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 10-K2026-03-25 View
- 8-K2026-03-25 View
- 8-K2025-12-15 View
- 8-K2025-11-21 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 42025-10-20 View
- 42025-10-15 View
- 42025-10-10 View
- 42025-10-07 View
- 42025-10-02 View
- 42025-09-29 View
- 42025-09-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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