Symbols / DARE Stock $2.37 -1.66% Daré Bioscience, Inc.
DARE (Stock) Chart
Stock Fundamentals
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About
Official websiteDaré Bioscience, Inc. develops therapies in the areas of contraception, pelvic pain, fertility, infectious disease, menopause, and sexual and vaginal health in the United States. The company offers XACIATO, a lincosamide antibacterial gel for the treatment of bacterial vaginosis. It also develops Ovaprene, a hormone-free monthly intravaginal contraceptive; Sildenafil Cream, a cream formulation of sildenafil for topical administration to the female genitalia for the treatment of female sexual arousal disorder; DARE-HRT1 to treat vasomotor symptoms in menopausal hormone therapy; DARE-VVA1 for the treatment of dyspareunia or pain during sexual intercourse; and DARE-HPV, a fixed-dose formulation of lopinavir and ritonavir in a soft gel vaginal insert to treat genital human papillomavirus (HPV) infection, cervical intraepithelial neoplasia, and other HPV-related pathologies. In addition, the company develops DARE-PDM1, a hydrogel formulation of diclofenac for vaginal administration to treat primary dysmenorrhea; DARE-204 and DARE-214, injectable formulations of etonogestrel that provides contraception over 6-month and 12-month periods; DARE-FRT1 and DARE-PTB1, an intravaginal ring designed to deliver bio-identical progesterone for luteal phase support as part of an in vitro fertilization treatment plan; and DARE-PTB2 for the prevention of preterm birth. Further, it develops DARE-LARC1, a contraceptive implant delivering levonorgestrel with a woman-centered design controlled contraceptive option; DARE-RH1, an approach to non-hormonal contraception for men and women by targeting the CatSper ion channel; DARE-PTB2 for the prevention and treatment of idiopathic preterm birth through inhibition of a stress response protein; and DARE-GML, which delivers antimicrobial glycerol monolaurate intravaginally. Daré Bioscience, Inc. was founded in 2015 and is headquartered in San Diego, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-02 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2025-09-04 | up | Maxim Group | Hold → Buy | $8 |
| 2025-04-01 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-12-17 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-10-24 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-08-16 | main | Jones Trading | Buy → Buy | $13 |
| 2024-08-14 | down | Maxim Group | Buy → Hold | — |
| 2024-05-15 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-05-15 | up | Brookline Capital | Hold → Buy | $3 |
| 2024-05-01 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-04-17 | down | Brookline Capital | Buy → Hold | — |
| 2024-04-01 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2023-11-10 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2023-08-11 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-07-13 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-06-06 | reit | HC Wainwright & Co. | — → Buy | $7 |
| 2023-05-22 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-05-12 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-03-31 | reit | HC Wainwright & Co. | — → Buy | $7 |
- Daré Bioscience (NASDAQ: DARE) issues 50,000 preferred unit package - Stock Titan Mon, 18 May 2026 20
- DARE BIOSCIENCE ($DARE) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative hu, 14 May 2026 20
- Earnings call transcript: Dare Bioscience outlines liquidity and revenue plans in Q1 2026 - Investing.com Wed, 20 May 2026 08
- Dare Bioscience, Inc. - Common Stock (NQ: DARE - The Chronicle-Journal ue, 19 May 2026 20
- Dare Bioscience (DARE) Launches Phase 2 Study for DARE-HPV Treat - GuruFocus ue, 19 May 2026 00
- Dare Bioscience, Inc. (DARE) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance hu, 26 Mar 2026 07
- 12 Health Care Stocks Moving In Thursday's After-Market Session - Sahm hu, 14 May 2026 07
- 6M women get high-risk HPV yearly; new trial tests first potential drug - Stock Titan Mon, 18 May 2026 12
- Daré Bioscience Initiates Phase 2 Study for DARE-HPV, Potential First Pharmacologic Treatment for High-Risk HPV Infection - Quiver Quantitative Mon, 18 May 2026 12
- Women's health biotech Daré schedules May 14 investor webcast - Stock Titan hu, 07 May 2026 07
- Arousal cream and new probiotic set Daré Bioscience’s first sales - Stock Titan hu, 14 May 2026 07
- Daré Bioscience (NASDAQ: DARE) closes Regulation A sale of 3,470 units - Stock Titan Mon, 13 Apr 2026 07
- Daré Bioscience (DARE) posts updated corporate investor presentation - Stock Titan Wed, 22 Apr 2026 07
- Daré Bioscience (NASDAQ: DARE) closes 20,000-unit Regulation A sale - Stock Titan Mon, 20 Apr 2026 07
- Daré takes women's arousal cream to all 50 states ahead of Q2 sales - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.03
+10429.36%
|
0.01
-99.65%
|
2.81
-71.92%
|
10.00
|
| Operating Revenue |
|
1.03
+10429.36%
|
0.01
-99.65%
|
2.81
-71.92%
|
10.00
|
| Cost Of Revenue |
|
0.30
|
—
|
—
|
—
|
| Reconciled Cost Of Revenue |
|
0.30
|
—
|
—
|
—
|
| Gross Profit |
|
0.73
|
—
|
—
|
—
|
| Operating Expense |
|
14.29
-39.11%
|
23.46
-30.48%
|
33.75
-18.46%
|
41.39
|
| Research And Development |
|
5.52
-61.39%
|
14.31
-33.58%
|
21.54
-28.31%
|
30.04
|
| Selling General And Administration |
|
8.76
-4.29%
|
9.16
-24.39%
|
12.11
+7.71%
|
11.24
|
| General And Administrative Expense |
|
8.76
-4.29%
|
9.16
-24.39%
|
12.11
+7.71%
|
11.24
|
| Other Gand A |
|
8.76
-4.29%
|
9.16
-24.39%
|
12.11
+7.71%
|
11.24
|
| Other Operating Expenses |
|
—
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Total Expenses |
|
14.58
-37.84%
|
23.46
-30.48%
|
33.75
-18.46%
|
41.39
|
| Operating Income |
|
-13.55
+42.21%
|
-23.45
+24.20%
|
-30.94
+1.42%
|
-31.39
|
| Total Operating Income As Reported |
|
-13.55
+42.21%
|
-23.45
+24.20%
|
-30.94
+1.42%
|
-31.39
|
| EBITDA |
|
-11.92
+49.09%
|
-23.41
+24.25%
|
-30.90
+1.47%
|
-31.36
|
| Normalized EBITDA |
|
-11.92
+72.78%
|
-43.79
-41.70%
|
-30.90
+1.47%
|
-31.36
|
| Reconciled Depreciation |
|
1.63
+3761.75%
|
0.04
+10.33%
|
0.04
+58.51%
|
0.02
|
| EBIT |
|
-13.55
+42.21%
|
-23.45
+24.20%
|
-30.94
+1.42%
|
-31.39
|
| Total Unusual Items |
|
0.00
-100.00%
|
20.38
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
20.38
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
-100.00%
|
20.38
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Pretax Income |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Other Income Expense |
|
0.15
-99.21%
|
19.40
+2391.74%
|
0.78
+77.84%
|
0.44
|
| Other Non Operating Income Expenses |
|
0.15
+115.59%
|
-0.98
-226.08%
|
0.78
+77.84%
|
0.44
|
| 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 |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Net Income From Continuing And Discontinued Operation |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Net Income Continuous Operations |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Normalized Income |
|
-13.40
+45.16%
|
-24.43
+18.99%
|
-30.16
+2.54%
|
-30.95
|
| Net Income Common Stockholders |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-1.20
-150.00%
|
-0.48
+88.43%
|
-4.15
+6.53%
|
-4.44
|
| Basic EPS |
|
-1.20
-150.00%
|
-0.48
+88.43%
|
-4.15
+6.53%
|
-4.44
|
| Basic Average Shares |
|
11.18
+31.55%
|
8.50
+16.80%
|
7.28
+3.23%
|
7.05
|
| Diluted Average Shares |
|
11.18
+31.55%
|
8.50
+16.80%
|
7.28
+3.23%
|
7.05
|
| Diluted NI Availto Com Stockholders |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
20.38
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
32.47
+46.94%
|
22.10
+3.85%
|
21.28
-51.44%
|
43.83
|
| Current Assets |
|
27.06
+46.70%
|
18.45
+5.15%
|
17.54
-59.24%
|
43.04
|
| Cash Cash Equivalents And Short Term Investments |
|
24.71
+57.42%
|
15.70
+49.85%
|
10.48
-69.78%
|
34.67
|
| Cash And Cash Equivalents |
|
24.71
+57.42%
|
15.70
+49.85%
|
10.48
-69.78%
|
34.67
|
| Receivables |
|
0.57
+149.18%
|
0.23
-75.77%
|
0.95
-44.27%
|
1.70
|
| Other Receivables |
|
0.57
+149.18%
|
0.23
-75.77%
|
0.95
-44.27%
|
1.70
|
| Prepaid Assets |
|
1.39
-44.74%
|
2.52
-58.82%
|
6.12
-8.22%
|
6.67
|
| Current Deferred Assets |
|
0.32
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.07
|
—
|
—
|
—
|
| Total Non Current Assets |
|
5.41
+48.11%
|
3.65
-2.28%
|
3.74
+374.67%
|
0.79
|
| Net PPE |
|
4.40
+73.10%
|
2.54
+28.70%
|
1.98
+277.87%
|
0.52
|
| Gross PPE |
|
4.74
+74.33%
|
2.72
+28.16%
|
2.12
+305.73%
|
0.52
|
| Accumulated Depreciation |
|
-0.34
-92.17%
|
-0.18
-20.72%
|
-0.15
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
—
|
1.21
-8.54%
|
1.32
|
—
|
| Machinery Furniture Equipment |
|
0.05
+28.70%
|
0.04
-28.36%
|
0.05
|
—
|
| Construction In Progress |
|
0.00
-100.00%
|
1.23
+104.86%
|
0.60
|
—
|
| Other Properties |
|
4.65
+229.42%
|
1.41
-1.07%
|
1.43
+172.96%
|
0.52
|
| Leases |
|
0.04
+0.00%
|
0.04
-4.51%
|
0.04
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.14
|
| Non Current Prepaid Assets |
|
—
|
0.01
-98.97%
|
1.16
+10978.62%
|
0.01
|
| Other Non Current Assets |
|
1.01
-9.11%
|
1.11
+85.22%
|
0.60
+135.79%
|
0.25
|
| Total Liabilities Net Minority Interest |
|
29.63
+5.40%
|
28.11
+6.77%
|
26.33
-19.52%
|
32.71
|
| Current Liabilities |
|
23.69
+9.59%
|
21.61
+5.53%
|
20.48
-35.24%
|
31.62
|
| Payables And Accrued Expenses |
|
1.92
-48.13%
|
3.69
-32.47%
|
5.47
-51.17%
|
11.20
|
| Payables |
|
1.38
-18.90%
|
1.71
-53.39%
|
3.66
+80.44%
|
2.03
|
| Accounts Payable |
|
1.20
-17.53%
|
1.46
-57.00%
|
3.39
+66.94%
|
2.03
|
| Other Payable |
|
0.18
-26.88%
|
0.25
-8.79%
|
0.27
|
—
|
| Current Accrued Expenses |
|
0.53
-73.21%
|
1.99
+9.82%
|
1.81
-80.27%
|
9.17
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.01
-98.73%
|
0.81
+0.02%
|
0.81
-53.19%
|
1.72
|
| Current Debt And Capital Lease Obligation |
|
2.10
+282.16%
|
0.55
+17.05%
|
0.47
+17.65%
|
0.40
|
| Current Capital Lease Obligation |
|
2.10
+282.16%
|
0.55
+17.05%
|
0.47
+17.65%
|
0.40
|
| Current Deferred Liabilities |
|
19.65
+18.66%
|
16.56
+20.56%
|
13.74
-24.95%
|
18.30
|
| Current Deferred Revenue |
|
19.65
+18.66%
|
16.56
+20.56%
|
13.74
-24.95%
|
18.30
|
| Other Current Liabilities |
|
0.01
+188.88%
|
0.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.95
-8.52%
|
6.50
+11.12%
|
5.85
+436.47%
|
1.09
|
| Long Term Debt And Capital Lease Obligation |
|
0.56
-25.85%
|
0.75
-19.38%
|
0.94
+935.73%
|
0.09
|
| Long Term Capital Lease Obligation |
|
0.56
-25.85%
|
0.75
-19.38%
|
0.94
+935.73%
|
0.09
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Other Non Current Liabilities |
|
5.39
+13.51%
|
4.75
+21.26%
|
3.91
|
—
|
| Stockholders Equity |
|
2.84
+147.28%
|
-6.01
-19.11%
|
-5.05
-145.42%
|
11.11
|
| Common Stock Equity |
|
2.84
+147.28%
|
-6.01
-19.11%
|
-5.05
-145.42%
|
11.11
|
| Capital Stock |
|
0.00
+66.67%
|
0.00
+4.44%
|
0.00
-90.18%
|
0.01
|
| Common Stock |
|
0.00
+66.67%
|
0.00
+4.44%
|
0.00
-90.18%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
14.50
+66.65%
|
8.70
+4.43%
|
8.33
+17.86%
|
7.07
|
| Ordinary Shares Number |
|
14.50
+66.65%
|
8.70
+4.43%
|
8.33
+17.86%
|
7.07
|
| Additional Paid In Capital |
|
191.95
+13.11%
|
169.71
+1.90%
|
166.55
+9.19%
|
152.53
|
| Retained Earnings |
|
-188.69
-7.64%
|
-175.29
-2.37%
|
-171.24
-21.38%
|
-141.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.42
+1.68%
|
-0.43
-18.82%
|
-0.36
-2.73%
|
-0.35
|
| Other Equity Adjustments |
|
-0.42
+1.68%
|
-0.43
-18.82%
|
-0.36
-2.73%
|
-0.35
|
| Total Equity Gross Minority Interest |
|
2.84
+147.28%
|
-6.01
-19.11%
|
-5.05
-145.42%
|
11.11
|
| Total Capitalization |
|
2.84
+147.28%
|
-6.01
-19.11%
|
-5.05
-145.42%
|
11.11
|
| Working Capital |
|
3.38
+206.73%
|
-3.17
-7.77%
|
-2.94
-125.73%
|
11.41
|
| Invested Capital |
|
2.84
+147.28%
|
-6.01
-19.11%
|
-5.05
-145.42%
|
11.11
|
| Total Debt |
|
2.66
+103.84%
|
1.30
-7.22%
|
1.40
+187.37%
|
0.49
|
| Capital Lease Obligations |
|
2.66
+103.84%
|
1.30
-7.22%
|
1.40
+187.37%
|
0.49
|
| Net Tangible Assets |
|
2.84
+147.28%
|
-6.01
-19.11%
|
-5.05
-145.42%
|
11.11
|
| Tangible Book Value |
|
2.84
+147.28%
|
-6.01
-19.11%
|
-5.05
-145.42%
|
11.11
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.89
-280.61%
|
5.47
+114.09%
|
-38.86
-114.81%
|
-18.09
|
| Cash Flow From Continuing Operating Activities |
|
-9.89
-280.61%
|
5.47
+114.09%
|
-38.86
-114.81%
|
-18.09
|
| Net Income From Continuing Operations |
|
-13.40
-230.55%
|
-4.05
+86.56%
|
-30.16
+2.54%
|
-30.95
|
| Depreciation Amortization Depletion |
|
1.63
+3761.75%
|
0.04
+10.33%
|
0.04
+58.51%
|
0.02
|
| Depreciation |
|
1.63
+3761.75%
|
0.04
+10.33%
|
0.04
+58.51%
|
0.02
|
| Depreciation And Amortization |
|
1.63
+3761.75%
|
0.04
+10.33%
|
0.04
+58.51%
|
0.02
|
| Other Non Cash Items |
|
-0.40
-150.82%
|
0.79
+194.14%
|
-0.84
-3531.16%
|
-0.02
|
| Stock Based Compensation |
|
1.50
-32.07%
|
2.20
-12.94%
|
2.53
+17.24%
|
2.16
|
| Operating Gains Losses |
|
-0.01
-101.05%
|
0.60
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.01
-101.05%
|
0.60
|
0.00
|
—
|
| Change In Working Capital |
|
0.79
-86.61%
|
5.89
+156.52%
|
-10.43
-197.45%
|
10.70
|
| Change In Receivables |
|
-0.34
-147.70%
|
0.72
-4.60%
|
0.75
+235.15%
|
-0.56
|
| Changes In Account Receivables |
|
-0.01
|
0.00
|
—
|
—
|
| Change In Prepaid Assets |
|
0.67
-83.29%
|
4.00
+761.03%
|
-0.61
+85.55%
|
-4.19
|
| Change In Payables And Accrued Expense |
|
-1.93
-56.23%
|
-1.24
+82.10%
|
-6.91
-190.00%
|
7.68
|
| Change In Accrued Expense |
|
-1.68
-342.39%
|
0.69
+108.37%
|
-8.27
-206.63%
|
7.76
|
| Change In Payable |
|
-0.26
+86.78%
|
-1.93
-242.14%
|
1.36
+1906.95%
|
-0.08
|
| Change In Account Payable |
|
-0.26
+86.78%
|
-1.93
-242.14%
|
1.36
+1906.95%
|
-0.08
|
| Change In Other Working Capital |
|
3.09
+9.39%
|
2.82
+161.85%
|
-4.57
-158.84%
|
7.76
|
| Change In Other Current Assets |
|
-0.14
-416.33%
|
0.05
+542.35%
|
-0.01
-382.19%
|
0.00
|
| Change In Other Current Liabilities |
|
-0.55
-19.33%
|
-0.46
-150.21%
|
0.92
|
—
|
| Investing Cash Flow |
|
-0.39
+32.77%
|
-0.57
+8.96%
|
-0.63
-898.00%
|
-0.06
|
| Cash Flow From Continuing Investing Activities |
|
-0.39
+32.77%
|
-0.57
+8.96%
|
-0.63
-898.00%
|
-0.06
|
| Net PPE Purchase And Sale |
|
-0.39
+32.77%
|
-0.57
+8.96%
|
-0.63
-898.00%
|
-0.06
|
| Purchase Of PPE |
|
-0.39
+32.77%
|
-0.57
+8.96%
|
-0.63
-898.00%
|
-0.06
|
| Capital Expenditure |
|
-0.39
+32.77%
|
-0.57
+8.96%
|
-0.63
-898.00%
|
-0.06
|
| Financing Cash Flow |
|
19.28
+5337.50%
|
0.35
-97.73%
|
15.64
+1064.04%
|
1.34
|
| Cash Flow From Continuing Financing Activities |
|
19.28
+5337.50%
|
0.35
-97.73%
|
15.64
+1064.04%
|
1.34
|
| Net Issuance Payments Of Debt |
|
-1.33
-7481.41%
|
-0.02
-106.57%
|
0.27
|
0.00
|
| Issuance Of Debt |
|
0.49
-13.34%
|
0.56
-6.57%
|
0.60
|
0.00
|
| Repayment Of Debt |
|
-1.82
-213.87%
|
-0.58
-73.43%
|
-0.33
|
0.00
|
| Long Term Debt Issuance |
|
0.49
-13.34%
|
0.56
-6.57%
|
0.60
|
0.00
|
| Long Term Debt Payments |
|
-1.82
-213.87%
|
-0.58
-73.43%
|
-0.33
|
0.00
|
| Net Long Term Debt Issuance |
|
-1.33
-7481.41%
|
-0.02
-106.57%
|
0.27
|
0.00
|
| Net Common Stock Issuance |
|
20.93
+4514.44%
|
0.45
-95.15%
|
9.35
+666.91%
|
1.22
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
1.30
+942.80%
|
0.12
|
| Net Other Financing Charges |
|
-0.32
-294.72%
|
-0.08
-101.73%
|
4.72
|
—
|
| Changes In Cash |
|
9.01
+71.38%
|
5.26
+122.03%
|
-23.85
-41.89%
|
-16.81
|
| Effect Of Exchange Rate Changes |
|
0.01
+110.58%
|
-0.07
-608.53%
|
-0.01
+95.12%
|
-0.20
|
| Beginning Cash Position |
|
16.00
+47.98%
|
10.81
-68.82%
|
34.67
-32.91%
|
51.67
|
| End Cash Position |
|
25.01
+56.34%
|
16.00
+47.98%
|
10.81
-68.82%
|
34.67
|
| Free Cash Flow |
|
-10.27
-309.59%
|
4.90
+112.41%
|
-39.49
-117.54%
|
-18.15
|
| Change In Interest Payable |
|
0.57
+9.94%
|
0.52
|
0.00
|
—
|
| Common Stock Issuance |
|
20.93
+4514.44%
|
0.45
-95.15%
|
9.35
+666.91%
|
1.22
|
| Issuance Of Capital Stock |
|
20.93
+4514.44%
|
0.45
-95.15%
|
9.35
+666.91%
|
1.22
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-18 View
- 10-Q2026-05-14 View
- 8-K2026-05-14 View
- 8-K2026-05-07 View
- 8-K2026-04-22 View
- 8-K2026-04-20 View
- 8-K2026-04-17 View
- 8-K2026-04-13 View
- 10-K2026-03-26 View
- 8-K2026-03-26 View
- 8-K2026-03-17 View
- 8-K2026-03-09 View
- 8-K2026-03-02 View
- 42026-02-20 View
- 42026-02-02 View
- 42026-02-02 View
- 8-K2026-01-29 View
- 8-K2026-01-06 View
- 8-K2025-12-01 View
- 10-Q2025-11-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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