Symbols / IDXG $2.00 -2.25% Interpace Biosciences, Inc.
IDXG Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 55.40M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 2.22 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $2.05 | Price | $2.00 | Change | -2.25% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- IDXG Stock Price and Chart — OTC:IDXG - TradingView Wed, 03 Mar 2021 19
- Interpace Biosciences Announces Preliminary 2025 Revenue, 2026 Revenue Guidance and Simplification of Capital Structure - marketscreener.com ue, 20 Jan 2026 08
- Interpace Diagnostics Group Stock Price Forecast. Should You Buy IDXG? - StockInvest.us Wed, 02 Dec 2020 16
- Interpace Biosciences Inc. (IDXG) reports earnings - qz.com Mon, 31 Mar 2025 07
- Interpace Diagnostics Announces Closing of $7.0 Million Public Offering of Common Stock - GlobeNewswire ue, 29 Jan 2019 08
- SZLSF Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 01
- Interpace Diagnostics Announces Proposed Public Offering of Common Stock - GlobeNewswire hu, 24 Jan 2019 08
- Joseph D Keegan Net Worth (2026) - GuruFocus Wed, 16 Nov 2022 05
- Interpace Biosciences Enters into Agreement for $20 Million - GlobeNewswire Mon, 13 Jan 2020 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
38.73
-17.47%
|
46.93
+17.21%
|
40.04
+25.75%
|
31.84
|
| Operating Revenue |
|
38.73
-17.47%
|
46.93
+17.21%
|
40.04
+25.75%
|
31.84
|
| Cost Of Revenue |
|
14.60
-14.13%
|
17.00
+13.49%
|
14.98
+10.09%
|
13.61
|
| Reconciled Cost Of Revenue |
|
14.60
-14.13%
|
17.00
+19.39%
|
14.24
+25.19%
|
11.38
|
| Gross Profit |
|
24.13
-19.37%
|
29.93
+19.43%
|
25.06
+37.44%
|
18.23
|
| Operating Expense |
|
20.05
-8.12%
|
21.82
+3.43%
|
21.09
-4.43%
|
22.07
|
| Research And Development |
|
0.64
-5.03%
|
0.68
+6.29%
|
0.64
-9.53%
|
0.70
|
| Selling General And Administration |
|
19.40
-8.22%
|
21.14
+7.88%
|
19.60
-2.50%
|
20.10
|
| Selling And Marketing Expense |
|
9.92
-14.85%
|
11.65
+13.90%
|
10.23
+12.14%
|
9.12
|
| General And Administrative Expense |
|
9.48
-0.06%
|
9.49
+1.31%
|
9.36
-14.67%
|
10.97
|
| Other Gand A |
|
9.48
-0.06%
|
9.49
+1.31%
|
9.36
-14.67%
|
10.97
|
| Total Expenses |
|
34.64
-10.75%
|
38.82
+7.61%
|
36.07
+1.11%
|
35.68
|
| Operating Income |
|
4.08
-49.63%
|
8.11
+104.59%
|
3.96
+203.20%
|
-3.84
|
| Total Operating Income As Reported |
|
4.08
-49.63%
|
8.11
+104.95%
|
3.96
+209.37%
|
-3.62
|
| EBITDA |
|
4.76
-43.01%
|
8.36
+70.90%
|
4.89
+468.78%
|
-1.33
|
| Normalized EBITDA |
|
4.76
-43.01%
|
8.36
+70.66%
|
4.90
+416.14%
|
-1.55
|
| Reconciled Depreciation |
|
0.82
+9.76%
|
0.75
-53.28%
|
1.60
-54.28%
|
3.50
|
| EBIT |
|
3.94
-48.19%
|
7.61
+131.35%
|
3.29
+168.12%
|
-4.83
|
| Total Unusual Items |
|
—
|
0.00
+100.00%
|
-0.01
-103.14%
|
0.22
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
+100.00%
|
-0.01
-103.14%
|
0.22
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-0.01
-103.14%
|
0.22
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
0.01
+103.14%
|
-0.22
|
| Net Income |
|
24.57
+266.68%
|
6.70
+242.99%
|
1.95
+108.90%
|
-21.96
|
| Pretax Income |
|
3.77
-45.70%
|
6.95
+204.69%
|
2.28
+139.08%
|
-5.84
|
| Net Non Operating Interest Income Expense |
|
-0.17
+74.51%
|
-0.66
+34.62%
|
-1.01
+0.00%
|
-1.01
|
| Interest Expense Non Operating |
|
0.17
-74.51%
|
0.66
-34.62%
|
1.01
+0.00%
|
1.01
|
| Net Interest Income |
|
-0.17
+74.51%
|
-0.66
+34.62%
|
-1.01
+0.00%
|
-1.01
|
| Interest Expense |
|
0.17
-74.51%
|
0.66
-34.62%
|
1.01
+0.00%
|
1.01
|
| Other Income Expense |
|
-0.14
+71.54%
|
-0.50
+25.96%
|
-0.67
+31.78%
|
-0.99
|
| Other Non Operating Income Expenses |
|
-0.14
+71.54%
|
-0.50
+25.19%
|
-0.67
+44.92%
|
-1.21
|
| Tax Provision |
|
-21.21
-530350.00%
|
0.00
-76.47%
|
0.02
-41.38%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
+36358.33%
|
0.00
-91.77%
|
0.00
-96.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.00
-100.10%
|
0.05
|
| Net Income Including Noncontrolling Interests |
|
24.57
+266.68%
|
6.70
+242.99%
|
1.95
+108.90%
|
-21.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
24.98
+259.69%
|
6.95
+206.80%
|
2.26
+138.60%
|
-5.87
|
| Net Income From Continuing And Discontinued Operation |
|
24.57
+266.68%
|
6.70
+242.99%
|
1.95
+108.90%
|
-21.96
|
| Net Income Continuous Operations |
|
24.98
+259.69%
|
6.95
+206.80%
|
2.26
+138.60%
|
-5.87
|
| Net Income Discontinuous Operations |
|
-0.41
-67.62%
|
-0.24
+21.29%
|
-0.31
+98.07%
|
-16.09
|
| Normalized Income |
|
24.98
+259.69%
|
6.95
+205.86%
|
2.27
+137.59%
|
-6.04
|
| Net Income Common Stockholders |
|
24.57
+293.96%
|
6.24
+219.24%
|
1.95
+108.90%
|
-21.96
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
0.89
+122.50%
|
0.40
+122.22%
|
0.18
+103.47%
|
-5.18
|
| Basic EPS |
|
5.55
+290.85%
|
1.42
+647.37%
|
0.19
+103.67%
|
-5.18
|
| Basic Average Shares |
|
4.42
+0.84%
|
4.39
+1.62%
|
4.32
+1.86%
|
4.24
|
| Diluted Average Shares |
|
27.70
+76.02%
|
15.73
+260.54%
|
4.36
+2.97%
|
4.24
|
| Diluted NI Availto Com Stockholders |
|
24.57
+293.96%
|
6.24
+219.24%
|
1.95
+108.90%
|
-21.96
|
| Amortization |
|
—
|
0.00
-100.00%
|
0.86
-32.20%
|
1.27
|
| Amortization Of Intangibles Income Statement |
|
—
|
0.00
-100.00%
|
0.86
-32.20%
|
1.27
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
0.00
-100.00%
|
0.86
-32.20%
|
1.27
|
| Depreciation And Amortization In Income Statement |
|
—
|
0.00
-100.00%
|
0.86
-32.20%
|
1.27
|
| Preferred Stock Dividends |
|
—
|
0.46
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
33.84
+128.76%
|
14.79
+12.78%
|
13.12
-17.92%
|
15.98
|
| Current Assets |
|
9.90
-15.91%
|
11.77
+13.02%
|
10.42
-14.29%
|
12.15
|
| Cash Cash Equivalents And Short Term Investments |
|
2.50
+71.46%
|
1.46
-58.23%
|
3.50
-27.55%
|
4.83
|
| Cash And Cash Equivalents |
|
2.50
+71.46%
|
1.46
-58.23%
|
3.50
-27.55%
|
4.83
|
| Receivables |
|
5.65
-33.88%
|
8.54
+68.26%
|
5.08
+0.91%
|
5.03
|
| Accounts Receivable |
|
5.65
-33.88%
|
8.54
+68.26%
|
5.08
+0.91%
|
5.03
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
5.03
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
1.11
-8.01%
|
1.21
-1.30%
|
1.23
+0.25%
|
1.22
|
| Raw Materials |
|
1.11
-8.01%
|
1.21
-1.30%
|
1.23
+0.25%
|
1.22
|
| Prepaid Assets |
|
0.63
+18.13%
|
0.54
-9.32%
|
0.59
+51.28%
|
0.39
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.50
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
—
|
0.02
-8.33%
|
0.02
-86.67%
|
0.18
|
| Total Non Current Assets |
|
23.94
+692.91%
|
3.02
+11.86%
|
2.70
-29.44%
|
3.83
|
| Net PPE |
|
2.64
-11.23%
|
2.97
+12.06%
|
2.65
-9.08%
|
2.92
|
| Gross PPE |
|
5.91
+1.56%
|
5.82
+11.95%
|
5.20
-1.89%
|
5.30
|
| Accumulated Depreciation |
|
-3.27
-14.94%
|
-2.85
-11.83%
|
-2.54
-6.94%
|
-2.38
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.21
+13.08%
|
3.72
+21.47%
|
3.06
+14.20%
|
2.68
|
| Other Properties |
|
1.22
-24.55%
|
1.61
-13.47%
|
1.86
-23.58%
|
2.44
|
| Leases |
|
0.48
+0.00%
|
0.48
+79.55%
|
0.27
+53.71%
|
0.17
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
0.00
-100.00%
|
0.86
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
—
|
0.86
|
| Non Current Deferred Assets |
|
21.25
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
21.25
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
0.04
-2.22%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
11.48
-32.53%
|
17.01
-75.23%
|
68.66
-13.15%
|
79.05
|
| Current Liabilities |
|
5.10
-51.93%
|
10.62
-7.18%
|
11.44
-19.93%
|
14.28
|
| Payables And Accrued Expenses |
|
4.01
-24.04%
|
5.28
-0.32%
|
5.30
-48.79%
|
10.35
|
| Payables |
|
1.28
-33.42%
|
1.92
+6.43%
|
1.80
+37.58%
|
1.31
|
| Accounts Payable |
|
0.98
-40.75%
|
1.66
+7.45%
|
1.54
+47.05%
|
1.05
|
| Current Accrued Expenses |
|
2.73
-18.68%
|
3.36
-3.81%
|
3.49
-61.33%
|
9.04
|
| Total Tax Payable |
|
0.30
+12.98%
|
0.26
+0.38%
|
0.26
-0.38%
|
0.26
|
| Current Debt And Capital Lease Obligation |
|
0.43
-90.78%
|
4.67
-14.68%
|
5.48
+77.94%
|
3.08
|
| Current Debt |
|
—
|
4.29
-15.88%
|
5.10
+104.00%
|
2.50
|
| Other Current Borrowings |
|
—
|
4.29
-15.88%
|
5.10
+104.00%
|
2.50
|
| Current Capital Lease Obligation |
|
0.43
+12.53%
|
0.38
+1.59%
|
0.38
-34.78%
|
0.58
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
0.66
+0.00%
|
0.66
+0.00%
|
0.66
-23.08%
|
0.86
|
| Total Non Current Liabilities Net Minority Interest |
|
6.37
-0.33%
|
6.39
-88.83%
|
57.22
-11.66%
|
64.77
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.75
-36.43%
|
1.18
-79.30%
|
5.71
-56.08%
|
13.01
|
| Long Term Debt |
|
—
|
—
|
4.24
-62.00%
|
11.16
|
| Long Term Capital Lease Obligation |
|
0.75
-36.43%
|
1.18
-19.63%
|
1.47
-20.35%
|
1.85
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
5.62
+7.87%
|
5.21
+4.89%
|
4.97
-4.81%
|
5.22
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
46.54
+0.00%
|
46.54
|
| Stockholders Equity |
|
22.36
+1108.66%
|
-2.22
+96.01%
|
-55.54
+11.94%
|
-63.07
|
| Common Stock Equity |
|
22.36
+1108.66%
|
-2.22
+96.01%
|
-55.54
+11.94%
|
-63.07
|
| Capital Stock |
|
0.41
+0.00%
|
0.41
+0.25%
|
0.41
+0.00%
|
0.41
|
| Common Stock |
|
0.41
+0.00%
|
0.41
+0.25%
|
0.41
+0.00%
|
0.41
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
4.57
+0.65%
|
4.54
+2.07%
|
4.45
+1.82%
|
4.37
|
| Ordinary Shares Number |
|
4.43
+0.44%
|
4.41
+1.33%
|
4.35
+1.27%
|
4.30
|
| Treasury Shares Number |
|
0.14
+8.02%
|
0.13
+35.71%
|
0.10
+35.04%
|
0.07
|
| Additional Paid In Capital |
|
234.83
+0.01%
|
234.81
+24.80%
|
188.15
+0.34%
|
187.52
|
| Retained Earnings |
|
-210.81
+10.44%
|
-235.38
+2.77%
|
-242.08
+2.78%
|
-249.02
|
| Treasury Stock |
|
2.07
+0.88%
|
2.05
+2.29%
|
2.01
+1.62%
|
1.98
|
| Total Equity Gross Minority Interest |
|
—
|
—
|
-55.54
|
—
|
| Total Capitalization |
|
22.36
+1108.66%
|
-2.22
+95.68%
|
-51.30
+1.18%
|
-51.91
|
| Working Capital |
|
4.80
+314.25%
|
1.16
+213.64%
|
-1.02
+52.14%
|
-2.13
|
| Invested Capital |
|
22.36
+978.73%
|
2.07
+104.49%
|
-46.20
+6.50%
|
-49.41
|
| Total Debt |
|
1.18
-79.80%
|
5.86
-47.68%
|
11.19
-30.45%
|
16.09
|
| Net Debt |
|
—
|
2.83
-51.60%
|
5.84
-33.86%
|
8.84
|
| Capital Lease Obligations |
|
1.18
-24.46%
|
1.57
-15.31%
|
1.85
-23.78%
|
2.43
|
| Net Tangible Assets |
|
22.36
+1108.66%
|
-2.22
+96.01%
|
-55.54
+13.13%
|
-63.93
|
| Tangible Book Value |
|
22.36
+1108.66%
|
-2.22
+96.01%
|
-55.54
+13.13%
|
-63.93
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
2.50
|
| Other Inventories |
|
—
|
—
|
—
|
1.22
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.83
+25.51%
|
4.65
+22.62%
|
3.79
+149.26%
|
-7.69
|
| Cash Flow From Continuing Operating Activities |
|
5.83
+25.48%
|
4.65
+22.62%
|
3.79
+149.26%
|
-7.69
|
| Net Income From Continuing Operations |
|
24.57
+266.68%
|
6.70
+242.99%
|
1.95
+108.90%
|
-21.96
|
| Depreciation Amortization Depletion |
|
0.82
+9.76%
|
0.75
-53.28%
|
1.60
-54.28%
|
3.50
|
| Depreciation |
|
0.82
+9.76%
|
0.75
-53.28%
|
1.60
-54.28%
|
3.50
|
| Depreciation And Amortization |
|
0.82
+9.76%
|
0.75
-53.28%
|
1.60
-54.28%
|
3.50
|
| Other Non Cash Items |
|
0.17
-70.91%
|
0.58
-30.75%
|
0.84
-26.85%
|
1.15
|
| Stock Based Compensation |
|
0.04
-87.97%
|
0.29
-53.81%
|
0.63
-51.69%
|
1.30
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Asset Impairment Charge |
|
0.20
|
—
|
0.00
-100.00%
|
12.40
|
| Deferred Tax |
|
-21.25
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Deferred Income Tax |
|
-21.25
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
1.29
+135.01%
|
-3.68
-197.65%
|
-1.24
+69.06%
|
-3.99
|
| Change In Receivables |
|
2.90
+183.53%
|
-3.47
-1626.87%
|
0.23
+270.68%
|
-0.13
|
| Changes In Account Receivables |
|
2.90
+183.53%
|
-3.47
-1626.87%
|
0.23
+270.68%
|
-0.13
|
| Change In Payables And Accrued Expense |
|
-1.40
-2945.65%
|
-0.05
+96.36%
|
-1.26
+53.27%
|
-2.71
|
| Change In Accrued Expense |
|
-0.59
-257.83%
|
-0.17
+90.53%
|
-1.75
+11.02%
|
-1.97
|
| Change In Payable |
|
-0.81
-772.50%
|
0.12
-75.46%
|
0.49
+166.53%
|
-0.73
|
| Change In Account Payable |
|
-0.81
-772.50%
|
0.12
-75.46%
|
0.49
+166.53%
|
-0.73
|
| Change In Other Current Assets |
|
-0.23
-420.55%
|
0.07
+182.02%
|
-0.09
+51.10%
|
-0.18
|
| Change In Other Current Liabilities |
|
0.03
+111.39%
|
-0.24
-117.43%
|
-0.11
+88.77%
|
-0.97
|
| Investing Cash Flow |
|
-0.36
+59.36%
|
-0.88
-906.90%
|
-0.09
-101.40%
|
6.21
|
| Cash Flow From Continuing Investing Activities |
|
-0.36
+59.36%
|
-0.88
-906.90%
|
-0.09
-101.40%
|
6.21
|
| Net PPE Purchase And Sale |
|
-0.36
+59.36%
|
-0.88
-86.38%
|
-0.47
-45.96%
|
-0.32
|
| Purchase Of PPE |
|
-0.36
+59.36%
|
-0.88
-86.38%
|
-0.47
-45.96%
|
-0.32
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-0.36
+59.36%
|
-0.88
-86.38%
|
-0.47
-45.96%
|
-0.32
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.38
-94.13%
|
6.53
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-4.43
+23.70%
|
-5.81
-15.40%
|
-5.03
-267.73%
|
3.00
|
| Cash Flow From Continuing Financing Activities |
|
-4.43
+23.70%
|
-5.81
-15.40%
|
-5.03
-267.73%
|
3.00
|
| Net Issuance Payments Of Debt |
|
-4.40
+21.43%
|
-5.60
-124.00%
|
-2.50
-183.33%
|
3.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
3.00
|
| Repayment Of Debt |
|
-4.40
+21.43%
|
-5.60
-124.00%
|
-2.50
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
1.00
|
| Short Term Debt Payments |
|
-4.40
+21.43%
|
-5.60
-124.00%
|
-2.50
|
0.00
|
| Net Short Term Debt Issuance |
|
-4.40
+21.43%
|
-5.60
-124.00%
|
-2.50
-350.00%
|
1.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Common Stock Payments |
|
—
|
—
|
-0.03
+70.37%
|
-0.11
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-0.03
+70.37%
|
-0.11
|
| Proceeds From Stock Option Exercised |
|
-0.02
+60.87%
|
-0.05
-43.75%
|
-0.03
+70.37%
|
-0.11
|
| Net Other Financing Charges |
|
-0.01
+91.93%
|
-0.16
+93.56%
|
-2.50
|
—
|
| Changes In Cash |
|
1.04
+151.25%
|
-2.04
-53.16%
|
-1.33
-187.85%
|
1.51
|
| End Cash Position |
|
2.50
+71.46%
|
1.46
-58.23%
|
3.50
-27.55%
|
4.83
|
| Free Cash Flow |
|
5.47
+45.23%
|
3.77
+13.59%
|
3.32
+141.42%
|
-8.01
|
| Interest Paid Supplemental Data |
|
0.17
-73.12%
|
0.62
-42.77%
|
1.09
+12.46%
|
0.97
|
| Income Tax Paid Supplemental Data |
|
0.10
+741.67%
|
0.01
-95.56%
|
0.27
+7.57%
|
0.25
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
0.11
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.38
-94.13%
|
6.53
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-01 View
- 10-K2026-03-30 View
- 42026-02-17 View
- 42026-02-04 View
- 8-K2026-01-20 View
- 8-K2025-12-03 View
- 8-K2025-11-12 View
- 10-Q2025-11-12 View
- 8-K2025-08-08 View
- 10-Q2025-08-07 View
- 10-Q2025-05-08 View
- 8-K2025-05-08 View
- 8-K2025-05-01 View
- 42025-04-25 View
- 10-K2025-03-31 View
- 8-K2025-03-06 View
- 8-K2025-01-27 View
- 8-K2025-01-21 View
- 8-K2025-01-10 View
- 8-K2024-11-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|