Symbols / DERM $5.04 +2.44% Journey Medical Corporation
DERM Chart
About
Journey Medical Corporation, a commercial-stage pharmaceutical company that focuses on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's marketed products include Qbrexza, a medicated cloth towelette for the treatment of primary axillary hyperhidrosis; Accutane, an oral isotretinoin drug to treat severe recalcitrant nodular acne; and Amzeeq, a topical formulation of minocycline for the treatment of inflammatory lesions of non-nodular moderate to severe acne vulgaris. It also provides Zilxi, a topical minocycline treatment for inflammatory lesions of rosacea; Emrosi for the treatment of inflammatory lesions of rosacea; Exelderm cream and solution for the treatment of fungal skin infections; and Targadox, an oral doxycycline drug for adjunctive therapy for severe acne, as well as Luxamend, a water-based emulsion formulated to provide a moist healing environment for superficial wounds; minor cuts or scrapes; dermal ulcers; donor sites; first- and second-degree burns, including sunburns; and radiation dermatitis. The company was formerly known as Coronado Dermatology, Inc. Journey Medical Corporation was incorporated in 2014 and is headquartered in Scottsdale, Arizona.
Fundamentals
Scroll to Statements| Market Cap | 167.61M | Enterprise Value | 139.05M | Income | -11.43M | Sales | 61.86M | Book/sh | 1.17 | Cash/sh | 0.88 |
| Dividend Yield | — | Payout | 0.00% | Employees | 58 | IPO | — | P/E | — | Forward P/E | -84.00 |
| PEG | — | P/S | 2.71 | P/B | 4.30 | P/C | — | EV/EBITDA | -35.53 | EV/Sales | 2.25 |
| Quick Ratio | 1.44 | Current Ratio | 1.79 | Debt/Eq | 79.73 | LT Debt/Eq | — | EPS (ttm) | -0.47 | EPS next Y | -0.06 |
| EPS Growth | — | Revenue Growth | 18.10% | Earnings | 2026-05-14 | ROA | -5.84% | ROE | -44.03% | ROIC | — |
| Gross Margin | 66.17% | Oper. Margin | -2.76% | Profit Margin | -18.48% | Shs Outstand | 21.33M | Shs Float | 14.84M | Short Float | 21.70% |
| Short Ratio | 11.36 | Short Interest | — | 52W High | 9.55 | 52W Low | 4.31 | Beta | 1.04 | Avg Volume | 203.92K |
| Volume | 160.54K | Target Price | $13.25 | Recom | Strong_buy | Prev Close | $4.92 | Price | $5.04 | Change | 2.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-08-25 | init | HC Wainwright & Co. | — → Buy | $13 |
| 2025-08-13 | main | Lake Street | Buy → Buy | $13 |
| 2025-07-30 | main | B. Riley Securities | Buy → Buy | $12 |
| 2024-02-16 | init | Alliance Global Partners | — → Buy | $9 |
| 2023-09-07 | reit | B. Riley Securities | Buy → Buy | $6 |
| 2023-07-12 | main | B. Riley Securities | Buy → Buy | $6 |
| 2023-05-23 | main | B. Riley Securities | Buy → Buy | $3 |
| 2023-03-30 | reit | B. Riley Securities | — → Buy | $6 |
| 2022-02-25 | init | Cantor Fitzgerald | — → Overweight | $9 |
| 2021-12-16 | init | Roth Capital | — → Buy | $15 |
| 2021-12-07 | init | B. Riley Securities | — → Buy | $14 |
- Is Journey Med (DERM) stock worth building a position in | Q4 2025: Profit Exceeds Views - Trading Community - UBND thành phố Hải Phòng Wed, 22 Apr 2026 22
- Rosacea drug Emrosi expands access to over 150 million U.S. lives - Stock Titan ue, 21 Apr 2026 12
- Why The Journey Medical (DERM) Narrative Is Shifting With New Targets And Going Concern Risks - Yahoo Finance Sun, 29 Mar 2026 07
- Journey Medical Expands Emrosi Commercial Access Across U.S. - TipRanks ue, 21 Apr 2026 22
- Why (DERM) Price Action Is Critical for Tactical Trading - Stock Traders Daily hu, 16 Apr 2026 16
- Is Journey Med (DERM) stock a favorable investment idea | Q4 2025: EPS Beats Forecasts - Crowd Sentiment Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- Emrosi access reaches 85% of U.S. commercial lives at Journey Medical (Nasdaq: DERM) - Stock Titan ue, 21 Apr 2026 21
- Journey Medical (DERM) Q4 earnings: Taking a look at key metrics versus estimates - MSN Sat, 18 Apr 2026 21
- DERMIRA ($DERM) Releases Q4 2025 Earnings | DERM Stock News - Quiver Quantitative Wed, 25 Mar 2026 07
- DERM Options Chain — NASDAQ:DERM - TradingView ue, 14 Apr 2026 04
- Journey Medical Corporation (NASDAQ:DERM) Short Interest Up 31.3% in March - MarketBeat Wed, 15 Apr 2026 20
- Dermatology drug seller Journey Medical to detail 2025 results on Mar. 25 - Stock Titan Wed, 18 Mar 2026 07
- Journey Medical Corporation (DERM) Reports Q3 Loss, Lags Revenue Estimates - Yahoo Finance Wed, 12 Nov 2025 08
- Wasatch Advisors holds 2.13M Journey Medical (NASDAQ: DERM) — 10% stake - Stock Titan Mon, 06 Apr 2026 07
- What Makes Journey Medical Corporation (DERM) a Good Investment? - Yahoo Finance Wed, 19 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
61.86
+10.20%
|
56.13
-29.11%
|
79.18
+7.48%
|
73.67
|
| Operating Revenue |
|
61.24
+11.07%
|
55.13
-7.59%
|
59.66
-15.96%
|
71.00
|
| Cost Of Revenue |
|
20.92
+0.22%
|
20.88
-8.80%
|
22.89
-25.61%
|
30.77
|
| Reconciled Cost Of Revenue |
|
20.84
+0.23%
|
20.79
-8.84%
|
22.80
-25.90%
|
30.77
|
| Gross Profit |
|
40.93
+16.11%
|
35.26
-37.37%
|
56.29
+31.23%
|
42.89
|
| Operating Expense |
|
49.11
-8.19%
|
53.48
-3.14%
|
55.22
-21.58%
|
70.41
|
| Research And Development |
|
0.48
-95.13%
|
9.86
+30.71%
|
7.54
-31.09%
|
10.94
|
| Selling General And Administration |
|
44.37
+10.36%
|
40.20
-8.44%
|
43.91
-26.16%
|
59.47
|
| Total Expenses |
|
70.03
-5.83%
|
74.36
-4.80%
|
78.11
-22.80%
|
101.19
|
| Operating Income |
|
-8.17
+55.17%
|
-18.23
-1803.74%
|
1.07
+103.89%
|
-27.52
|
| Total Operating Income As Reported |
|
-8.17
+40.25%
|
-13.68
-559.77%
|
-2.07
+92.47%
|
-27.52
|
| EBITDA |
|
-3.33
+60.37%
|
-8.40
-537.06%
|
1.92
+108.29%
|
-23.18
|
| Normalized EBITDA |
|
-3.24
+76.81%
|
-13.96
-366.02%
|
5.25
+122.72%
|
-23.09
|
| Reconciled Depreciation |
|
4.35
+23.64%
|
3.52
-8.82%
|
3.85
-11.68%
|
4.37
|
| EBIT |
|
-7.67
+35.58%
|
-11.91
-515.87%
|
-1.93
+92.98%
|
-27.55
|
| Total Unusual Items |
|
-0.09
-101.62%
|
5.56
+267.23%
|
-3.33
-3637.08%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-0.09
-101.62%
|
5.56
+267.23%
|
-3.33
-3637.08%
|
-0.09
|
| Special Income Charges |
|
0.00
-100.00%
|
5.68
+280.66%
|
-3.14
|
0.00
|
| Other Special Charges |
|
—
|
-5.68
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
3.14
|
0.00
|
| Net Income |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Pretax Income |
|
-11.37
+22.18%
|
-14.61
-302.29%
|
-3.63
+87.72%
|
-29.57
|
| Net Non Operating Interest Income Expense |
|
-3.11
-60.01%
|
-1.94
-41.21%
|
-1.38
+29.76%
|
-1.96
|
| Interest Expense Non Operating |
|
3.70
+36.96%
|
2.70
+59.01%
|
1.70
-15.90%
|
2.02
|
| Net Interest Income |
|
-3.11
-60.01%
|
-1.94
-41.21%
|
-1.38
+29.76%
|
-1.96
|
| Interest Expense |
|
3.70
+36.96%
|
2.70
+59.01%
|
1.70
-15.90%
|
2.02
|
| Interest Income Non Operating |
|
0.59
-22.19%
|
0.76
+135.09%
|
0.32
+436.67%
|
0.06
|
| Interest Income |
|
0.59
-22.19%
|
0.76
+135.09%
|
0.32
+436.67%
|
0.06
|
| Other Income Expense |
|
-0.09
-101.62%
|
5.56
+267.23%
|
-3.33
-3637.08%
|
-0.09
|
| Gain On Sale Of Security |
|
-0.09
+22.41%
|
-0.12
+36.61%
|
-0.18
-105.62%
|
-0.09
|
| Tax Provision |
|
0.06
-1.64%
|
0.06
-72.40%
|
0.22
+250.79%
|
0.06
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
-101.62%
|
1.17
+267.23%
|
-0.70
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Net Income From Continuing And Discontinued Operation |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Net Income Continuous Operations |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Normalized Income |
|
-11.36
+40.42%
|
-19.07
-1455.82%
|
-1.23
+95.85%
|
-29.54
|
| Net Income Common Stockholders |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Diluted EPS |
|
—
|
-0.72
-242.86%
|
-0.21
+87.57%
|
-1.69
|
| Basic EPS |
|
—
|
-0.72
-242.86%
|
-0.21
+87.57%
|
-1.69
|
| Basic Average Shares |
|
—
|
20.43
+12.06%
|
18.23
+4.00%
|
17.53
|
| Diluted Average Shares |
|
—
|
20.43
+12.06%
|
18.23
+4.00%
|
17.53
|
| Diluted NI Availto Com Stockholders |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Amortization |
|
4.26
+24.36%
|
3.42
-9.11%
|
3.77
|
—
|
| Amortization Of Intangibles Income Statement |
|
4.26
+24.36%
|
3.42
-9.11%
|
3.77
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
4.26
+24.36%
|
3.42
-9.11%
|
3.77
|
—
|
| Depreciation And Amortization In Income Statement |
|
4.26
+24.36%
|
3.42
-9.11%
|
3.77
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
94.59
+17.88%
|
80.24
+4.41%
|
76.85
-26.92%
|
105.16
|
| Current Assets |
|
66.87
+38.80%
|
48.18
-14.66%
|
56.45
-27.32%
|
77.68
|
| Cash Cash Equivalents And Short Term Investments |
|
24.09
+18.64%
|
20.30
-26.00%
|
27.44
-14.26%
|
32.00
|
| Cash And Cash Equivalents |
|
24.09
+18.64%
|
20.30
-26.00%
|
27.44
-14.26%
|
32.00
|
| Receivables |
|
29.78
+191.11%
|
10.23
-32.79%
|
15.22
-46.04%
|
28.21
|
| Accounts Receivable |
|
29.78
+191.11%
|
10.23
-32.79%
|
15.22
-46.04%
|
28.21
|
| Gross Accounts Receivable |
|
29.98
+176.83%
|
10.83
-31.11%
|
15.72
-45.04%
|
28.61
|
| Allowance For Doubtful Accounts Receivable |
|
-0.20
+66.67%
|
-0.60
-20.00%
|
-0.50
-25.00%
|
-0.40
|
| Inventory |
|
9.62
-33.31%
|
14.43
+41.40%
|
10.21
-27.92%
|
14.16
|
| Raw Materials |
|
3.06
-4.35%
|
3.20
-31.12%
|
4.64
-28.11%
|
6.45
|
| Work In Process |
|
0.17
-52.59%
|
0.37
-58.48%
|
0.88
+123.80%
|
0.40
|
| Finished Goods |
|
7.39
-35.08%
|
11.38
+128.21%
|
4.99
-35.56%
|
7.74
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
3.38
+5.11%
|
3.21
-10.48%
|
3.59
+8.43%
|
3.31
|
| Total Non Current Assets |
|
27.72
-13.55%
|
32.06
+57.21%
|
20.39
-25.79%
|
27.48
|
| Net PPE |
|
0.11
-44.22%
|
0.20
+97.03%
|
0.10
-46.56%
|
0.19
|
| Gross PPE |
|
0.11
-44.22%
|
0.20
+97.03%
|
0.10
-46.56%
|
0.19
|
| Other Properties |
|
0.11
-44.22%
|
0.20
+97.03%
|
0.10
-46.56%
|
0.19
|
| Goodwill And Other Intangible Assets |
|
27.61
-13.36%
|
31.86
+57.06%
|
20.29
-25.41%
|
27.20
|
| Other Intangible Assets |
|
27.61
-13.36%
|
31.86
+57.06%
|
20.29
-25.41%
|
27.20
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
0.01
-93.68%
|
0.10
|
| Total Liabilities Net Minority Interest |
|
62.74
+4.26%
|
60.17
+6.50%
|
56.50
-35.93%
|
88.18
|
| Current Liabilities |
|
37.44
+6.44%
|
35.17
-15.99%
|
41.87
-37.35%
|
66.83
|
| Payables And Accrued Expenses |
|
29.57
+5.76%
|
27.96
-9.67%
|
30.96
-37.72%
|
49.71
|
| Payables |
|
11.18
-37.92%
|
18.01
-11.76%
|
20.41
-48.51%
|
39.65
|
| Accounts Payable |
|
8.85
-44.85%
|
16.05
-11.57%
|
18.15
-50.93%
|
36.98
|
| Other Payable |
|
1.80
+31.37%
|
1.37
-31.81%
|
2.02
-23.30%
|
2.63
|
| Current Accrued Expenses |
|
18.39
+84.81%
|
9.95
-5.62%
|
10.55
+4.82%
|
10.06
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.59
+65.45%
|
3.38
+0.12%
|
3.37
+30.47%
|
2.59
|
| Total Tax Payable |
|
0.07
+16.67%
|
0.06
+13.21%
|
0.05
+51.43%
|
0.04
|
| Income Tax Payable |
|
0.07
+16.67%
|
0.06
+13.21%
|
0.05
+51.43%
|
0.04
|
| Current Debt And Capital Lease Obligation |
|
0.10
+21.69%
|
0.08
-16.16%
|
0.10
-96.73%
|
3.03
|
| Current Debt |
|
—
|
—
|
—
|
2.95
|
| Current Capital Lease Obligation |
|
0.10
+21.69%
|
0.08
-16.16%
|
0.10
+19.28%
|
0.08
|
| Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
4.99
|
| Other Current Liabilities |
|
—
|
0.62
-81.40%
|
3.36
+18.77%
|
2.83
|
| Total Non Current Liabilities Net Minority Interest |
|
25.30
+1.19%
|
25.00
+70.85%
|
14.63
-31.46%
|
21.35
|
| Long Term Debt And Capital Lease Obligation |
|
25.30
+1.19%
|
25.00
+70.85%
|
14.63
-26.60%
|
19.93
|
| Long Term Debt |
|
25.28
+1.60%
|
24.88
+70.15%
|
14.62
-26.25%
|
19.83
|
| Long Term Capital Lease Obligation |
|
0.02
-84.75%
|
0.12
+1211.11%
|
0.01
-91.67%
|
0.11
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
1.41
|
| Stockholders Equity |
|
31.85
+58.71%
|
20.07
-1.38%
|
20.35
+19.83%
|
16.98
|
| Common Stock Equity |
|
31.85
+58.71%
|
20.07
-1.38%
|
20.35
+19.83%
|
16.98
|
| Capital Stock |
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
27.14
+22.53%
|
22.15
+14.64%
|
19.32
+8.77%
|
17.77
|
| Ordinary Shares Number |
|
27.14
+22.53%
|
22.15
+14.64%
|
19.32
+8.77%
|
17.77
|
| Additional Paid In Capital |
|
130.31
+21.68%
|
107.09
+15.52%
|
92.70
+8.45%
|
85.48
|
| Retained Earnings |
|
-98.46
-13.14%
|
-87.03
-20.28%
|
-72.36
-5.62%
|
-68.50
|
| Total Equity Gross Minority Interest |
|
31.85
+58.71%
|
20.07
-1.38%
|
20.35
+19.83%
|
16.98
|
| Total Capitalization |
|
57.13
+27.10%
|
44.95
+28.53%
|
34.97
-4.99%
|
36.81
|
| Working Capital |
|
29.43
+126.32%
|
13.00
-10.85%
|
14.59
+34.48%
|
10.85
|
| Invested Capital |
|
57.13
+27.10%
|
44.95
+28.53%
|
34.97
-12.03%
|
39.76
|
| Total Debt |
|
25.40
+1.26%
|
25.08
+70.26%
|
14.73
-35.86%
|
22.96
|
| Net Debt |
|
1.19
-74.05%
|
4.57
|
—
|
—
|
| Capital Lease Obligations |
|
0.12
-40.80%
|
0.20
+86.11%
|
0.11
-43.46%
|
0.19
|
| Net Tangible Assets |
|
4.25
+136.01%
|
-11.79
-18820.63%
|
0.06
+100.62%
|
-10.21
|
| Tangible Book Value |
|
4.25
+136.01%
|
-11.79
-18820.63%
|
0.06
+100.62%
|
-10.21
|
| Current Provisions |
|
2.18
-30.31%
|
3.12
-23.38%
|
4.08
+10.52%
|
3.69
|
| Dueto Related Parties Current |
|
0.46
-13.83%
|
0.53
+170.77%
|
0.20
-52.78%
|
0.41
|
| Interest Payable |
|
0.40
-1.49%
|
0.40
+1736.36%
|
0.02
-86.25%
|
0.16
|
| Inventories Adjustments Allowances |
|
-1.00
-94.15%
|
-0.51
-68.20%
|
-0.30
+28.90%
|
-0.43
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
2.95
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.44
-36.31%
|
-9.13
-274.18%
|
5.24
+138.72%
|
-13.53
|
| Cash Flow From Continuing Operating Activities |
|
-12.44
-36.31%
|
-9.13
-274.18%
|
5.24
+138.72%
|
-13.53
|
| Net Income From Continuing Operations |
|
-11.43
+22.09%
|
-14.67
-280.79%
|
-3.85
+87.00%
|
-29.63
|
| Depreciation Amortization Depletion |
|
4.35
+23.64%
|
3.52
-8.82%
|
3.85
-11.68%
|
4.37
|
| Depreciation |
|
0.09
-3.30%
|
0.09
+3.41%
|
0.09
+0.00%
|
0.09
|
| Amortization Cash Flow |
|
4.26
+24.36%
|
3.42
-9.11%
|
3.77
-11.92%
|
4.28
|
| Depreciation And Amortization |
|
4.35
+23.64%
|
3.52
-8.82%
|
3.85
-11.68%
|
4.37
|
| Amortization Of Intangibles |
|
4.26
+24.36%
|
3.42
-9.11%
|
3.77
-11.92%
|
4.28
|
| Other Non Cash Items |
|
0.47
+51.79%
|
0.31
-56.70%
|
0.71
-14.89%
|
0.83
|
| Stock Based Compensation |
|
6.29
+3.12%
|
6.10
+134.00%
|
2.61
-41.11%
|
4.42
|
| Asset Impairment Charge |
|
-0.21
-140.89%
|
0.52
-85.58%
|
3.58
+1159.86%
|
0.28
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
—
|
-1.12
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-11.90
-215.96%
|
-3.77
-127.55%
|
-1.66
-126.75%
|
6.19
|
| Change In Receivables |
|
-19.34
-532.20%
|
4.47
-64.35%
|
12.55
+333.29%
|
-5.38
|
| Changes In Account Receivables |
|
-19.34
-532.20%
|
4.47
-64.35%
|
12.55
+333.29%
|
-5.38
|
| Change In Inventory |
|
4.81
+213.78%
|
-4.22
-206.88%
|
3.95
+126.66%
|
1.74
|
| Change In Prepaid Assets |
|
-0.16
-143.62%
|
0.38
+234.77%
|
-0.28
+67.97%
|
-0.87
|
| Change In Payables And Accrued Expense |
|
2.88
+166.97%
|
-4.30
+75.83%
|
-17.80
-265.80%
|
10.73
|
| Change In Accrued Expense |
|
10.07
+555.66%
|
-2.21
-464.69%
|
0.61
+116.67%
|
-3.64
|
| Change In Payable |
|
-7.19
-243.64%
|
-2.09
+88.63%
|
-18.40
-228.07%
|
14.37
|
| Change In Account Payable |
|
-7.20
-242.97%
|
-2.10
+88.61%
|
-18.42
-228.43%
|
14.34
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.06
|
| Change In Other Current Liabilities |
|
-0.08
+14.58%
|
-0.10
-15.66%
|
-0.08
+12.63%
|
-0.10
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-15.00
-200.00%
|
-5.00
+75.00%
|
-20.00
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-15.00
-200.00%
|
-5.00
+75.00%
|
-20.00
|
| Capital Expenditure |
|
—
|
-15.00
-200.00%
|
-5.00
+75.00%
|
-20.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-15.00
-200.00%
|
-5.00
+75.00%
|
-20.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-15.00
-200.00%
|
-5.00
+75.00%
|
-20.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-20.00
|
| Financing Cash Flow |
|
16.23
-4.51%
|
16.99
+453.73%
|
-4.80
-129.19%
|
16.46
|
| Cash Flow From Continuing Financing Activities |
|
16.23
-4.51%
|
16.99
+453.73%
|
-4.80
-129.19%
|
16.46
|
| Net Issuance Payments Of Debt |
|
15.73
-5.37%
|
16.63
+473.30%
|
-4.45
-126.36%
|
16.90
|
| Issuance Of Debt |
|
16.36
-8.49%
|
17.88
-62.36%
|
47.49
+91.79%
|
24.76
|
| Repayment Of Debt |
|
-0.62
+50.00%
|
-1.25
+97.59%
|
-51.95
-560.58%
|
-7.86
|
| Long Term Debt Issuance |
|
16.36
-8.49%
|
17.88
-8.29%
|
19.49
-1.36%
|
19.76
|
| Long Term Debt Payments |
|
-0.62
+50.00%
|
-1.25
+94.05%
|
-21.00
-320.00%
|
-5.00
|
| Net Long Term Debt Issuance |
|
15.73
-5.37%
|
16.63
+1204.05%
|
-1.51
-110.20%
|
14.76
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
28.00
+460.00%
|
5.00
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-30.95
-980.59%
|
-2.86
|
| Net Short Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-2.95
-238.01%
|
2.14
|
| Net Common Stock Issuance |
|
—
|
—
|
4.49
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.57
+36.30%
|
0.42
+243.80%
|
0.12
-14.79%
|
0.14
|
| Net Other Financing Charges |
|
-0.07
-50.00%
|
-0.05
+89.38%
|
-0.47
+19.49%
|
-0.58
|
| Changes In Cash |
|
3.79
+153.06%
|
-7.13
-56.31%
|
-4.56
+73.28%
|
-17.08
|
| Beginning Cash Position |
|
20.30
-26.00%
|
27.44
-14.26%
|
32.00
-34.80%
|
49.08
|
| End Cash Position |
|
24.09
+18.64%
|
20.30
-26.00%
|
27.44
-14.26%
|
32.00
|
| Free Cash Flow |
|
-12.44
+48.44%
|
-24.13
-10152.92%
|
0.24
+100.72%
|
-33.53
|
| Interest Paid Supplemental Data |
|
3.24
+61.01%
|
2.01
+78.44%
|
1.13
+13.49%
|
0.99
|
| Income Tax Paid Supplemental Data |
|
0.05
-60.00%
|
0.12
-30.94%
|
0.18
+7.74%
|
0.17
|
| Change In Income Tax Payable |
|
0.01
+42.86%
|
0.01
-61.11%
|
0.02
-33.33%
|
0.03
|
| Change In Interest Payable |
|
-0.01
-101.57%
|
0.38
+376.81%
|
-0.14
-186.25%
|
0.16
|
| Change In Tax Payable |
|
0.01
+42.86%
|
0.01
-61.11%
|
0.02
-33.33%
|
0.03
|
| Common Stock Issuance |
|
—
|
—
|
4.49
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
4.49
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 10-K2026-03-26 View
- 8-K2026-03-25 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-09-26 View
- 8-K2025-08-28 View
- 42025-08-26 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 42025-08-07 View
- 42025-08-07 View
- 42025-08-07 View
- 42025-08-07 View
- 42025-08-07 View
- 8-K2025-07-14 View
- 42025-07-07 View
- 42025-07-07 View
- 42025-07-07 View
- 42025-07-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|