Symbols / CBUS Stock $1.41 -1.06% Cibus, Inc.
CBUS (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-throughput gene-editing system marketed under the Trait Machine brand name. The company was formerly known as Calyxt, Inc. and changed its name to Cibus, Inc. in June 2023. Cibus, Inc. was incorporated in 2010 and is headquartered in San Diego, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | main | Jefferies | Hold → Hold | $3 |
| 2025-12-08 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2025-05-12 | main | Canaccord Genuity | Buy → Buy | $18 |
| 2025-03-21 | reit | HC Wainwright & Co. | Buy → Buy | $25 |
| 2025-01-22 | main | Canaccord Genuity | Buy → Buy | $18 |
| 2024-11-11 | reit | HC Wainwright & Co. | Buy → Buy | $25 |
| 2024-10-22 | main | Canaccord Genuity | Buy → Buy | $20 |
| 2024-09-24 | main | Alliance Global Partners | Buy → Buy | $24 |
| 2024-09-19 | main | Canaccord Genuity | Buy → Buy | $20 |
| 2024-08-12 | main | Canaccord Genuity | Buy → Buy | $21 |
| 2024-07-29 | init | Alliance Global Partners | — → Buy | $25 |
| 2024-05-10 | reit | HC Wainwright & Co. | Buy → Buy | $25 |
| 2024-03-22 | main | HC Wainwright & Co. | Buy → Buy | $25 |
| 2023-10-09 | reit | HC Wainwright & Co. | — → Buy | $25 |
- Cibus (NASDAQ: CBUS) Sr VP awarded 38,000 shares and 76,000 options - Stock Titan ue, 28 Apr 2026 18
- Cibus (CBUS) awards shares and stock options to CAO Jason Stokes - Stock Titan ue, 28 Apr 2026 18
- Cibus (CBUS) reports Q4 loss, lags revenue estimates - MSN Sun, 26 Apr 2026 21
- Cibus, Inc. (NASDAQ:CBUS) surges 15%; individual investors who own 43% shares profited along with insiders - Yahoo Finance Mon, 05 Jan 2026 08
- CBUS Stock Price and Chart — NASDAQ:CBUS - TradingView ue, 10 Mar 2026 07
- CIBUS ($CBUS) Releases Q4 2025 Earnings | CBUS Stock News - Quiver Quantitative ue, 17 Mar 2026 07
- Cibus, Inc. (NASDAQ:CBUS) Short Interest Update - MarketBeat Mon, 13 Apr 2026 07
- Cibus (CBUS) awards CSO 57K shares and 114K stock options - Stock Titan ue, 28 Apr 2026 17
- Cibus (NASDAQ: CBUS) director granted 9,094 stock options at $1.50 strike - Stock Titan ue, 28 Apr 2026 18
- Cibus (NASDAQ: CBUS) CFO awarded 57,000 shares and 114,000 options - Stock Titan ue, 28 Apr 2026 18
- Cibus (NASDAQ: CBUS) interim CEO Beetham granted 195K shares and 390K options - Stock Titan ue, 28 Apr 2026 17
- Cibus (NASDAQ: CBUS) CFO receives stock and option grants - Stock Titan ue, 28 Apr 2026 18
- Cibus brings in agribusiness veteran Thomas Urban as director - Stock Titan Wed, 15 Apr 2026 07
- Cibus (CBUS) director Urban Thomas reports zero Class A shares on Form 3 - Stock Titan Fri, 17 Apr 2026 07
- Cibus seeks new capital for rice weed-trait work through stock sale - Stock Titan Wed, 25 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.64
-14.62%
|
4.26
+134.56%
|
1.82
+1057.32%
|
0.16
|
| Operating Revenue |
|
3.64
-14.62%
|
4.26
+134.56%
|
1.82
+1057.32%
|
0.16
|
| Cost Of Revenue |
|
—
|
—
|
—
|
0.00
|
| Reconciled Cost Of Revenue |
|
—
|
—
|
—
|
0.00
|
| Gross Profit |
|
3.64
-14.62%
|
4.26
+134.56%
|
1.82
+1057.32%
|
0.16
|
| Operating Expense |
|
71.10
-12.46%
|
81.23
+13.95%
|
71.28
+216.42%
|
22.53
|
| Research And Development |
|
44.20
-12.36%
|
50.43
+19.03%
|
42.37
+266.72%
|
11.55
|
| Selling General And Administration |
|
26.91
-12.64%
|
30.80
+6.51%
|
28.91
+163.48%
|
10.97
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
71.10
-12.46%
|
81.23
+13.95%
|
71.28
+216.42%
|
22.53
|
| Operating Income |
|
-67.46
+12.34%
|
-76.96
-10.80%
|
-69.46
-210.52%
|
-22.37
|
| Total Operating Income As Reported |
|
-97.53
+62.26%
|
-258.40
+18.97%
|
-318.88
-1325.49%
|
-22.37
|
| EBITDA |
|
-90.77
+62.44%
|
-241.63
+23.06%
|
-314.06
-1956.70%
|
-15.27
|
| Normalized EBITDA |
|
-60.70
-0.83%
|
-60.20
+6.86%
|
-64.64
-323.31%
|
-15.27
|
| Reconciled Depreciation |
|
5.92
-13.65%
|
6.86
+46.15%
|
4.69
+205.93%
|
1.53
|
| EBIT |
|
-96.69
+61.09%
|
-248.49
+22.04%
|
-318.75
-1796.88%
|
-16.80
|
| Total Unusual Items |
|
-30.07
+83.43%
|
-181.43
+27.26%
|
-249.42
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-30.07
+83.43%
|
-181.43
+27.26%
|
-249.42
|
0.00
|
| Special Income Charges |
|
-30.07
+83.43%
|
-181.43
+27.26%
|
-249.42
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
30.07
-83.43%
|
181.43
-27.26%
|
249.42
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-127.08
+49.45%
|
-251.39
+6.07%
|
-267.63
-1484.44%
|
-16.89
|
| Pretax Income |
|
-132.17
+53.24%
|
-282.68
+16.28%
|
-337.64
-1898.95%
|
-16.89
|
| Net Non Operating Interest Income Expense |
|
-35.04
-4.42%
|
-33.56
-82.73%
|
-18.36
-21009.20%
|
-0.09
|
| Interest Expense Non Operating |
|
35.48
+3.78%
|
34.19
+80.98%
|
18.89
+21614.94%
|
0.09
|
| Net Interest Income |
|
-35.04
-4.42%
|
-33.56
-82.73%
|
-18.36
-21009.20%
|
-0.09
|
| Interest Expense |
|
35.48
+3.78%
|
34.19
+80.98%
|
18.89
+21614.94%
|
0.09
|
| Interest Income Non Operating |
|
0.44
-30.59%
|
0.63
+19.73%
|
0.53
+778.33%
|
0.06
|
| Interest Income |
|
0.44
-30.59%
|
0.63
+19.73%
|
0.53
+778.33%
|
0.06
|
| Other Income Expense |
|
-29.66
+82.77%
|
-172.16
+31.08%
|
-249.81
-4588.21%
|
5.57
|
| Other Non Operating Income Expenses |
|
0.40
-95.69%
|
9.27
+2447.09%
|
-0.40
-107.10%
|
5.57
|
| Tax Provision |
|
0.03
+0.00%
|
0.03
+825.00%
|
-0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-132.20
+53.24%
|
-282.71
+16.27%
|
-337.64
-1898.93%
|
-16.89
|
| Net Income From Continuing Operation Net Minority Interest |
|
-127.08
+49.45%
|
-251.39
+6.07%
|
-267.63
-1484.44%
|
-16.89
|
| Net Income From Continuing And Discontinued Operation |
|
-127.08
+49.45%
|
-251.39
+6.07%
|
-267.63
-1484.44%
|
-16.89
|
| Net Income Continuous Operations |
|
-132.20
+53.24%
|
-282.71
+16.27%
|
-337.64
-1898.93%
|
-16.89
|
| Minority Interests |
|
5.12
-83.67%
|
31.32
-55.26%
|
70.01
|
0.00
|
| Normalized Income |
|
-97.02
-38.69%
|
-69.96
-284.14%
|
-18.21
-7.81%
|
-16.89
|
| Net Income Common Stockholders |
|
-127.08
+49.45%
|
-251.39
+6.07%
|
-267.63
-1484.44%
|
-16.89
|
| Diluted EPS |
|
—
|
-10.83
+58.27%
|
-25.95
-40.27%
|
-18.50
|
| Basic EPS |
|
—
|
-10.83
+58.27%
|
-25.95
-40.27%
|
-18.50
|
| Basic Average Shares |
|
—
|
23.22
+125.14%
|
10.31
+1021.21%
|
0.92
|
| Diluted Average Shares |
|
—
|
23.22
+125.14%
|
10.31
+1021.21%
|
0.92
|
| Diluted NI Availto Com Stockholders |
|
-127.08
+49.45%
|
-251.39
+6.07%
|
-267.63
-1484.44%
|
-16.89
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
0.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
305.05
-12.86%
|
350.07
-35.70%
|
544.41
+2328.13%
|
22.42
|
| Current Assets |
|
12.07
-28.78%
|
16.95
-51.89%
|
35.22
+752.37%
|
4.13
|
| Cash Cash Equivalents And Short Term Investments |
|
9.92
-31.25%
|
14.43
-55.86%
|
32.70
+854.16%
|
3.43
|
| Cash And Cash Equivalents |
|
9.92
-31.25%
|
14.43
-55.86%
|
32.70
+854.16%
|
3.43
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
0.50
-51.68%
|
1.04
+96.42%
|
0.53
|
0.00
|
| Accounts Receivable |
|
0.50
-51.68%
|
1.04
+96.42%
|
0.53
|
0.00
|
| Gross Accounts Receivable |
|
0.50
-51.68%
|
1.04
+96.42%
|
0.53
|
0.00
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Inventory |
|
—
|
—
|
—
|
—
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Other Current Assets |
|
1.64
+11.62%
|
1.47
-26.07%
|
1.99
+228.55%
|
0.61
|
| Total Non Current Assets |
|
292.98
-12.05%
|
333.12
-34.58%
|
509.19
+2684.14%
|
18.29
|
| Net PPE |
|
27.86
-37.67%
|
44.69
+19.31%
|
37.46
+106.61%
|
18.13
|
| Gross PPE |
|
44.90
-22.87%
|
58.21
+25.35%
|
46.44
+93.42%
|
24.01
|
| Accumulated Depreciation |
|
-17.04
-26.07%
|
-13.52
-50.57%
|
-8.98
-52.75%
|
-5.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
0.90
+0.00%
|
0.90
+0.00%
|
0.90
+0.00%
|
0.90
|
| Machinery Furniture Equipment |
|
19.83
+1.25%
|
19.58
+1.81%
|
19.24
+110.71%
|
9.13
|
| Construction In Progress |
|
0.15
-28.24%
|
0.22
-69.32%
|
0.70
|
0.00
|
| Other Properties |
|
21.56
-35.17%
|
33.25
+53.35%
|
21.68
+59.27%
|
13.62
|
| Leases |
|
2.46
-42.25%
|
4.26
+8.79%
|
3.91
+974.73%
|
0.36
|
| Goodwill And Other Intangible Assets |
|
264.19
-7.96%
|
287.04
-38.97%
|
470.31
+297563.92%
|
0.16
|
| Goodwill |
|
232.52
-8.27%
|
253.47
-41.72%
|
434.90
|
0.00
|
| Other Intangible Assets |
|
31.68
-5.66%
|
33.58
-5.18%
|
35.41
+22312.03%
|
0.16
|
| Other Non Current Assets |
|
0.93
-33.19%
|
1.39
-2.53%
|
1.42
+800.00%
|
0.16
|
| Total Liabilities Net Minority Interest |
|
283.22
+12.28%
|
252.24
+22.38%
|
206.12
+1257.10%
|
15.19
|
| Current Liabilities |
|
16.86
-15.19%
|
19.88
-6.78%
|
21.32
+1182.97%
|
1.66
|
| Payables And Accrued Expenses |
|
10.02
+21.48%
|
8.24
+4.71%
|
7.87
+1044.48%
|
0.69
|
| Payables |
|
8.07
+35.31%
|
5.96
-2.66%
|
6.13
+1089.71%
|
0.52
|
| Accounts Payable |
|
8.07
+35.31%
|
5.96
-2.66%
|
6.13
+1702.06%
|
0.34
|
| Current Accrued Expenses |
|
1.95
-14.69%
|
2.28
+30.57%
|
1.75
+909.83%
|
0.17
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.06
-7.49%
|
3.31
-14.23%
|
3.86
+3505.61%
|
0.11
|
| Current Debt And Capital Lease Obligation |
|
3.17
-34.53%
|
4.84
-30.39%
|
6.95
+1397.20%
|
0.46
|
| Current Debt |
|
0.43
-0.23%
|
0.44
-47.66%
|
0.83
|
—
|
| Other Current Borrowings |
|
0.43
-0.23%
|
0.44
-47.66%
|
0.83
|
—
|
| Current Capital Lease Obligation |
|
2.73
-37.93%
|
4.40
-28.03%
|
6.11
+1217.67%
|
0.46
|
| Current Deferred Liabilities |
|
0.54
-42.49%
|
0.93
-22.98%
|
1.21
+1030.84%
|
0.11
|
| Current Deferred Revenue |
|
0.54
-42.49%
|
0.93
-22.98%
|
1.21
+1030.84%
|
0.11
|
| Other Current Liabilities |
|
0.08
-96.91%
|
2.56
+78.24%
|
1.43
+384.46%
|
0.30
|
| Total Non Current Liabilities Net Minority Interest |
|
266.36
+14.63%
|
232.36
+25.74%
|
184.79
+1266.21%
|
13.53
|
| Long Term Debt And Capital Lease Obligation |
|
29.88
-5.00%
|
31.45
+77.95%
|
17.67
+31.43%
|
13.45
|
| Long Term Debt |
|
0.09
-58.85%
|
0.23
-57.84%
|
0.54
|
—
|
| Long Term Capital Lease Obligation |
|
29.78
-4.62%
|
31.22
+82.19%
|
17.14
+27.45%
|
13.45
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
1.56
+6.34%
|
1.47
-21.41%
|
1.87
+2264.56%
|
0.08
|
| Stockholders Equity |
|
21.83
-76.31%
|
92.16
-68.60%
|
293.47
+3957.38%
|
7.23
|
| Common Stock Equity |
|
21.83
-76.31%
|
92.16
-68.60%
|
293.47
+3957.38%
|
7.23
|
| Capital Stock |
|
0.01
+22.22%
|
0.01
+12.50%
|
0.01
+60.00%
|
0.01
|
| Common Stock |
|
0.01
+22.22%
|
0.01
+12.50%
|
0.01
+60.00%
|
0.01
|
| Share Issued |
|
54.52
+94.82%
|
27.98
+35.84%
|
20.60
+2004.45%
|
0.98
|
| Ordinary Shares Number |
|
54.33
+94.44%
|
27.94
+35.84%
|
20.57
+2005.42%
|
0.98
|
| Treasury Shares Number |
|
0.19
+327.64%
|
0.05
+38.31%
|
0.03
+1530.70%
|
0.00
|
| Additional Paid In Capital |
|
882.17
+6.89%
|
825.30
+6.49%
|
775.02
+251.61%
|
220.42
|
| Retained Earnings |
|
-858.25
-17.38%
|
-731.17
-52.40%
|
-479.78
-126.15%
|
-212.15
|
| Gains Losses Not Affecting Retained Earnings |
|
0.04
+160.00%
|
0.01
+87.50%
|
0.01
|
0.00
|
| Treasury Stock |
|
2.14
+7.10%
|
2.00
+11.99%
|
1.78
+71.14%
|
1.04
|
| Minority Interest |
|
0.00
-100.00%
|
5.67
-87.34%
|
44.82
|
0.00
|
| Other Equity Adjustments |
|
0.04
+160.00%
|
0.01
+87.50%
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
21.83
-77.69%
|
97.83
-71.08%
|
338.29
+4577.09%
|
7.23
|
| Total Capitalization |
|
21.92
-76.27%
|
92.38
-68.58%
|
294.01
+3964.79%
|
7.23
|
| Working Capital |
|
-4.79
-63.34%
|
-2.93
-121.10%
|
13.90
+462.63%
|
2.47
|
| Invested Capital |
|
22.36
-75.91%
|
92.82
-68.52%
|
294.84
+3976.30%
|
7.23
|
| Total Debt |
|
33.04
-8.94%
|
36.29
+47.38%
|
24.62
+76.99%
|
13.91
|
| Capital Lease Obligations |
|
32.51
-8.73%
|
35.62
+53.21%
|
23.25
+67.15%
|
13.91
|
| Net Tangible Assets |
|
-242.37
-24.36%
|
-194.89
-10.21%
|
-176.84
-2599.49%
|
7.08
|
| Tangible Book Value |
|
-242.37
-24.36%
|
-194.89
-10.21%
|
-176.84
-2599.49%
|
7.08
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.17
|
| Dueto Related Parties Non Current |
|
234.92
+17.79%
|
199.44
+20.69%
|
165.25
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-50.59
+12.84%
|
-58.04
-25.61%
|
-46.21
-138.64%
|
-19.36
|
| Cash Flow From Continuing Operating Activities |
|
-50.59
+12.84%
|
-58.04
-25.61%
|
-46.21
-138.64%
|
-19.36
|
| Net Income From Continuing Operations |
|
-132.20
+53.24%
|
-282.71
+16.27%
|
-337.64
-1898.93%
|
-16.89
|
| Depreciation Amortization Depletion |
|
5.92
-13.65%
|
6.86
+46.15%
|
4.69
+205.93%
|
1.53
|
| Depreciation |
|
—
|
—
|
3.57
|
—
|
| Amortization Cash Flow |
|
—
|
—
|
1.12
|
—
|
| Depreciation And Amortization |
|
5.92
-13.65%
|
6.86
+46.15%
|
4.69
+205.93%
|
1.53
|
| Amortization Of Intangibles |
|
—
|
—
|
1.12
|
—
|
| Other Non Cash Items |
|
35.52
+3.82%
|
34.21
+80.89%
|
18.91
|
—
|
| Stock Based Compensation |
|
8.19
-23.83%
|
10.75
-33.20%
|
16.09
+302.50%
|
4.00
|
| Asset Impairment Charge |
|
30.07
-83.43%
|
181.43
-27.26%
|
249.42
|
0.00
|
| Operating Gains Losses |
|
-0.41
+95.47%
|
-8.97
-763.66%
|
1.35
+126.39%
|
-5.12
|
| Gain Loss On Investment Securities |
|
-0.45
+95.19%
|
-9.30
-925.29%
|
1.13
+122.01%
|
-5.12
|
| Gain Loss On Sale Of PPE |
|
0.04
-87.76%
|
0.34
+49.55%
|
0.22
|
0.00
|
| Change In Working Capital |
|
2.32
+506.01%
|
0.38
-60.15%
|
0.96
+133.31%
|
-2.88
|
| Change In Receivables |
|
0.54
+205.08%
|
-0.51
-130.05%
|
1.70
|
0.00
|
| Changes In Account Receivables |
|
0.54
+205.08%
|
-0.51
-130.05%
|
1.70
|
0.00
|
| Change In Inventory |
|
—
|
—
|
—
|
0.00
|
| Change In Prepaid Assets |
|
0.98
+89.77%
|
0.52
-54.96%
|
1.15
+195.63%
|
0.39
|
| Change In Payables And Accrued Expense |
|
0.09
+173.91%
|
-0.12
+90.19%
|
-1.17
+58.29%
|
-2.81
|
| Change In Accrued Expense |
|
-0.64
-969.86%
|
0.07
+106.22%
|
-1.17
+54.51%
|
-2.58
|
| Change In Payable |
|
0.72
+482.98%
|
-0.19
-9500.00%
|
0.00
+100.87%
|
-0.23
|
| Change In Account Payable |
|
0.72
+482.98%
|
-0.19
-9500.00%
|
0.00
+100.87%
|
-0.23
|
| Change In Other Working Capital |
|
0.71
+45.33%
|
0.49
+168.24%
|
-0.72
-55.39%
|
-0.46
|
| Investing Cash Flow |
|
-0.58
+28.47%
|
-0.81
-101.47%
|
55.06
+3722.37%
|
-1.52
|
| Cash Flow From Continuing Investing Activities |
|
-0.58
+28.47%
|
-0.81
-101.47%
|
55.06
+3722.37%
|
-1.52
|
| Net PPE Purchase And Sale |
|
-0.58
+28.47%
|
-0.81
+81.30%
|
-4.32
-184.28%
|
-1.52
|
| Purchase Of PPE |
|
-0.58
+28.47%
|
-0.81
+81.30%
|
-4.32
-184.28%
|
-1.52
|
| Capital Expenditure |
|
-0.58
+28.47%
|
-0.81
+81.30%
|
-4.32
-184.28%
|
-1.52
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
59.38
|
0.00
|
| Financing Cash Flow |
|
46.65
+14.90%
|
40.60
+99.79%
|
20.32
+103.42%
|
9.99
|
| Cash Flow From Continuing Financing Activities |
|
46.65
+14.90%
|
40.60
+99.79%
|
20.32
+103.42%
|
9.99
|
| Net Issuance Payments Of Debt |
|
-1.11
-26.05%
|
-0.88
-138.12%
|
2.31
+713.30%
|
-0.38
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.20
-94.74%
|
3.88
|
0.00
|
| Repayment Of Debt |
|
-1.11
-2.31%
|
-1.08
+31.11%
|
-1.57
-318.09%
|
-0.38
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.20
-94.74%
|
3.88
|
0.00
|
| Long Term Debt Payments |
|
-1.11
-2.31%
|
-1.08
+31.11%
|
-1.57
-318.09%
|
-0.38
|
| Net Long Term Debt Issuance |
|
-1.11
-26.05%
|
-0.88
-138.12%
|
2.31
+713.30%
|
-0.38
|
| Short Term Debt Issuance |
|
—
|
—
|
3.88
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-1.27
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
3.88
|
0.00
|
| Net Common Stock Issuance |
|
50.10
+14.12%
|
43.90
+116.20%
|
20.31
+75.99%
|
11.54
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-2.34
+3.34%
|
-2.42
-5.80%
|
-2.29
-95.40%
|
-1.17
|
| Changes In Cash |
|
-4.52
+75.23%
|
-18.25
-162.57%
|
29.17
+367.74%
|
-10.89
|
| Effect Of Exchange Rate Changes |
|
0.01
+184.62%
|
-0.01
-533.33%
|
0.00
|
0.00
|
| Beginning Cash Position |
|
14.43
-55.86%
|
32.70
+827.37%
|
3.53
-75.55%
|
14.42
|
| End Cash Position |
|
9.92
-31.25%
|
14.43
-55.86%
|
32.70
+827.37%
|
3.53
|
| Free Cash Flow |
|
-51.17
+13.05%
|
-58.85
-16.47%
|
-50.53
-141.96%
|
-20.88
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.12
+78.26%
|
0.07
|
| Common Stock Issuance |
|
50.10
+14.12%
|
43.90
+116.20%
|
20.31
+75.99%
|
11.54
|
| Issuance Of Capital Stock |
|
50.10
+14.12%
|
43.90
+116.20%
|
20.31
+75.99%
|
11.54
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
59.38
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 42026-04-28 View
- 8-K2026-04-10 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-27 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 10-K2026-03-17 View
- 8-K2026-03-17 View
- 42026-02-02 View
- 42026-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|