Symbols / INTZ $0.87 +0.60% Intrusion Inc.
INTZ Chart
About
Intrusion Inc. operates as a cybersecurity company in the United States. It provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. The company offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections; INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, the company engages in the provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. It serves U.S. federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 17.81M |
| Enterprise Value | 15.83M | Income | -9.06M | Sales | 7.09M |
| Book/sh | 0.36 | Cash/sh | 0.18 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -2.78 | PEG | — |
| P/S | 2.51 | P/B | 2.41 | P/C | — |
| EV/EBITDA | -2.14 | EV/Sales | 2.23 | Quick Ratio | 2.10 |
| Current Ratio | 2.37 | Debt/Eq | 24.16 | LT Debt/Eq | — |
| EPS (ttm) | -0.46 | EPS next Y | -0.32 | EPS Growth | — |
| Revenue Growth | -11.60% | Earnings | 2026-04-28 | ROA | -52.31% |
| ROE | -133.93% | ROIC | — | Gross Margin | 75.83% |
| Oper. Margin | -192.37% | Profit Margin | -127.68% | Shs Outstand | 20.37M |
| Shs Float | 17.34M | Short Float | 1.94% | Short Ratio | 2.48 |
| Short Interest | — | 52W High | 2.64 | 52W Low | 0.75 |
| Beta | -1.84 | Avg Volume | 151.30K | Volume | 57.54K |
| Target Price | $6.75 | Recom | Buy | Prev Close | $0.87 |
| Price | $0.87 | Change | 0.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | HC Wainwright & Co. | Neutral → Neutral | $1 |
| 2025-12-08 | main | Ascendiant Capital | Buy → Buy | $13 |
| 2025-11-13 | reit | HC Wainwright & Co. | Neutral → Neutral | $2 |
| 2025-10-06 | main | Ascendiant Capital | Buy → Buy | $12 |
| 2025-08-19 | main | HC Wainwright & Co. | Neutral → Neutral | $2 |
| 2025-07-07 | main | HC Wainwright & Co. | Neutral → Neutral | $3 |
| 2025-05-30 | main | Ascendiant Capital | Buy → Buy | $11 |
| 2025-05-05 | main | HC Wainwright & Co. | Neutral → Neutral | $2 |
| 2025-03-03 | reit | HC Wainwright & Co. | Neutral → Neutral | $1 |
| 2024-12-04 | main | Ascendiant Capital | Buy → Buy | $11 |
| 2024-08-14 | main | HC Wainwright & Co. | Neutral → Neutral | $2 |
| 2024-05-15 | main | HC Wainwright & Co. | Neutral → Neutral | $3 |
| 2024-03-27 | main | HC Wainwright & Co. | Neutral → Neutral | $3 |
| 2023-11-24 | main | Ascendiant Capital | Buy → Buy | $5 |
| 2023-11-15 | main | HC Wainwright & Co. | Neutral → Neutral | $1 |
| 2023-08-15 | main | HC Wainwright & Co. | Neutral → Neutral | $1 |
| 2023-05-15 | main | HC Wainwright & Co. | Neutral → Neutral | $2 |
| 2023-05-15 | main | B. Riley Securities | Neutral → Neutral | $2 |
| 2023-03-07 | main | B. Riley Securities | — → Neutral | $2 |
| 2023-03-07 | reit | HC Wainwright & Co. | — → Neutral | $2 |
- Intrusion Inc. (INTZ) stock sinks as market gains: Here's why - MSN Sat, 04 Apr 2026 04
- INTZ Stock Price, Quote & Chart | INTRUSION INC (NASDAQ:INTZ) - ChartMill hu, 02 Apr 2026 07
- INTZ Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Sat, 04 Apr 2026 13
- INTRUSION ($INTZ) Releases Q4 2025 Earnings - Quiver Quantitative ue, 24 Mar 2026 07
- Delayed U.S. contract hit Intrusion's quarter as sales rose in 2025 - Stock Titan ue, 24 Mar 2026 07
- Intrusion Inc. (INTZ) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 17 Feb 2026 08
- INTZ: HC Wainwright & Co. Lowers Price Target to $1.00, Maintains Neutral Rating | INTZ Stock News - GuruFocus Mon, 30 Mar 2026 20
- Cybersecurity firm Intrusion hires veterans to chase U.S. government deals - Stock Titan ue, 10 Feb 2026 08
- Intrusion Inc. (INTZ) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance ue, 17 Mar 2026 07
- Intrusion (NASDAQ: INTZ) debuts Shield Stratus for AWS cloud threat enforcement - Stock Titan Wed, 10 Dec 2025 08
- Intrusion Inc. (INTZ) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance Mon, 26 Jan 2026 08
- [8-K] INTRUSION INC Reports Material Event - Stock Titan ue, 24 Mar 2026 07
- Intrusion Inc. (INTZ) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance ue, 06 Jan 2026 08
- Why Intrusion Inc. (INTZ) Dipped More Than Broader Market Today - Yahoo Finance Wed, 14 Jan 2026 08
- Intrusion Inc. (INTZ) Reports Q4 Loss, Lags Revenue Estimates - Yahoo Finance ue, 24 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7.09
+22.94%
|
5.77
+2.85%
|
5.61
-25.47%
|
7.53
|
| Operating Revenue |
|
7.09
+22.94%
|
5.77
+2.85%
|
5.61
-25.47%
|
7.53
|
| Cost Of Revenue |
|
1.72
+27.89%
|
1.34
+6.68%
|
1.26
-62.52%
|
3.35
|
| Reconciled Cost Of Revenue |
|
1.72
+27.89%
|
1.34
+6.68%
|
1.26
-62.52%
|
3.35
|
| Gross Profit |
|
5.38
+21.44%
|
4.43
+1.75%
|
4.35
+4.29%
|
4.17
|
| Operating Expense |
|
14.54
+12.95%
|
12.88
-21.49%
|
16.40
-19.84%
|
20.46
|
| Research And Development |
|
5.17
+16.62%
|
4.43
-20.18%
|
5.56
-14.06%
|
6.46
|
| Selling General And Administration |
|
9.37
+11.03%
|
8.44
-22.16%
|
10.84
-22.50%
|
13.99
|
| Selling And Marketing Expense |
|
5.27
+11.19%
|
4.74
-16.47%
|
5.67
-12.90%
|
6.51
|
| General And Administrative Expense |
|
4.11
+10.82%
|
3.71
-28.39%
|
5.17
-30.86%
|
7.48
|
| Other Gand A |
|
4.11
+10.82%
|
3.71
-28.39%
|
5.17
-30.86%
|
7.48
|
| Total Expenses |
|
16.26
+14.36%
|
14.22
-19.48%
|
17.66
-25.85%
|
23.81
|
| Operating Income |
|
-9.16
-8.50%
|
-8.45
+29.89%
|
-12.05
+26.02%
|
-16.28
|
| Total Operating Income As Reported |
|
-9.16
-8.50%
|
-8.45
+29.89%
|
-12.05
+26.02%
|
-16.28
|
| EBITDA |
|
-7.22
-24.11%
|
-5.81
+43.79%
|
-10.34
+17.66%
|
-12.56
|
| Normalized EBITDA |
|
-7.22
-24.11%
|
-5.81
+43.79%
|
-10.34
+20.11%
|
-12.95
|
| Reconciled Depreciation |
|
1.76
+6.92%
|
1.65
-0.66%
|
1.66
+26.83%
|
1.31
|
| EBIT |
|
-8.98
-20.32%
|
-7.46
+37.83%
|
-12.00
+13.46%
|
-13.87
|
| Total Unusual Items |
|
—
|
—
|
0.00
-100.00%
|
0.39
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
-100.00%
|
0.39
|
| Special Income Charges |
|
—
|
—
|
0.00
-100.00%
|
0.39
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.39
|
| Net Income |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Pretax Income |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Net Non Operating Interest Income Expense |
|
-0.08
-112.24%
|
0.66
+135.06%
|
-1.89
-470.39%
|
-0.33
|
| Interest Expense Non Operating |
|
0.08
-75.30%
|
0.33
-82.63%
|
1.89
-19.97%
|
2.36
|
| Net Interest Income |
|
-0.08
-112.24%
|
0.66
+135.06%
|
-1.89
-470.39%
|
-0.33
|
| Interest Expense |
|
0.08
-75.30%
|
0.33
-82.63%
|
1.89
-19.97%
|
2.36
|
| Interest Income Non Operating |
|
0.00
-100.00%
|
0.99
+2202.33%
|
0.04
-97.88%
|
2.03
|
| Interest Income |
|
0.00
-100.00%
|
0.99
+2202.33%
|
0.04
-97.88%
|
2.03
|
| Other Income Expense |
|
0.19
+3200.00%
|
-0.01
-113.95%
|
0.04
-88.83%
|
0.39
|
| Other Non Operating Income Expenses |
|
0.19
+3200.00%
|
-0.01
-113.95%
|
0.04
|
—
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| 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 |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Net Income From Continuing And Discontinued Operation |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Net Income Continuous Operations |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Normalized Income |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+16.39%
|
-16.61
|
| Net Income Common Stockholders |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Diluted EPS |
|
—
|
-1.63
-185.96%
|
-0.57
+93.05%
|
-8.20
|
| Basic EPS |
|
—
|
-1.63
-185.96%
|
-0.57
+93.05%
|
-8.20
|
| Basic Average Shares |
|
—
|
5.28
-78.24%
|
24.24
+1124.85%
|
1.98
|
| Diluted Average Shares |
|
—
|
5.28
-78.24%
|
24.24
+1124.85%
|
1.98
|
| Diluted NI Availto Com Stockholders |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10.39
-9.75%
|
11.51
+84.20%
|
6.25
-32.64%
|
9.28
|
| Current Assets |
|
4.23
-23.55%
|
5.53
+386.29%
|
1.14
-79.01%
|
5.42
|
| Cash Cash Equivalents And Short Term Investments |
|
3.62
-25.29%
|
4.85
+3389.93%
|
0.14
-95.39%
|
3.02
|
| Cash And Cash Equivalents |
|
3.62
-25.29%
|
4.85
+3389.93%
|
0.14
-95.39%
|
3.02
|
| Receivables |
|
0.14
-29.69%
|
0.19
-71.26%
|
0.67
-64.71%
|
1.89
|
| Accounts Receivable |
|
0.13
-22.49%
|
0.17
-53.57%
|
0.36
-31.32%
|
0.53
|
| Gross Accounts Receivable |
|
0.14
-21.23%
|
0.18
-52.14%
|
0.37
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
+0.00%
|
-0.01
+0.00%
|
-0.01
|
—
|
| Other Receivables |
|
0.00
-82.61%
|
0.02
-92.43%
|
0.30
-77.70%
|
1.36
|
| Prepaid Assets |
|
0.47
-3.87%
|
0.49
+48.34%
|
0.33
-35.60%
|
0.51
|
| Total Non Current Assets |
|
6.16
+3.03%
|
5.97
+16.93%
|
5.11
+32.62%
|
3.85
|
| Net PPE |
|
5.90
+3.60%
|
5.69
+15.29%
|
4.94
+33.13%
|
3.71
|
| Gross PPE |
|
10.21
+20.10%
|
8.50
+23.34%
|
6.89
+16.49%
|
5.92
|
| Accumulated Depreciation |
|
-4.31
-53.54%
|
-2.81
-43.68%
|
-1.96
+11.46%
|
-2.21
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
5.66
+43.44%
|
3.95
+41.45%
|
2.79
+96.13%
|
1.42
|
| Construction In Progress |
|
—
|
—
|
2.79
+102.25%
|
1.38
|
| Other Properties |
|
4.53
-0.13%
|
4.54
+10.98%
|
4.09
-7.45%
|
4.42
|
| Leases |
|
0.02
+0.00%
|
0.02
+20.00%
|
0.01
-80.77%
|
0.08
|
| Other Non Current Assets |
|
0.26
-8.54%
|
0.28
+64.33%
|
0.17
+19.58%
|
0.14
|
| Total Liabilities Net Minority Interest |
|
3.11
-40.85%
|
5.26
-66.73%
|
15.80
+17.15%
|
13.49
|
| Current Liabilities |
|
1.78
-51.39%
|
3.67
-74.25%
|
14.26
+7.64%
|
13.25
|
| Payables And Accrued Expenses |
|
0.82
-53.84%
|
1.77
-26.68%
|
2.41
+43.43%
|
1.68
|
| Payables |
|
0.49
-67.37%
|
1.51
-31.92%
|
2.21
+74.00%
|
1.27
|
| Accounts Payable |
|
0.49
-67.37%
|
1.51
-31.92%
|
2.21
+74.00%
|
1.27
|
| Current Accrued Expenses |
|
0.33
+24.05%
|
0.26
+31.66%
|
0.20
-51.46%
|
0.41
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.03
+10.34%
|
0.03
+26.09%
|
0.02
-36.11%
|
0.04
|
| Current Debt And Capital Lease Obligation |
|
0.43
-62.12%
|
1.14
-89.96%
|
11.38
+2.80%
|
11.07
|
| Current Debt |
|
—
|
0.53
-95.11%
|
10.82
+7.01%
|
10.11
|
| Current Capital Lease Obligation |
|
0.43
-29.48%
|
0.61
+9.25%
|
0.56
-41.52%
|
0.96
|
| Current Deferred Liabilities |
|
0.50
-31.10%
|
0.73
+66.29%
|
0.44
-3.52%
|
0.46
|
| Current Deferred Revenue |
|
0.50
-31.10%
|
0.73
+66.29%
|
0.44
-3.52%
|
0.46
|
| Total Non Current Liabilities Net Minority Interest |
|
1.32
-16.46%
|
1.59
+2.85%
|
1.54
+539.83%
|
0.24
|
| Long Term Debt And Capital Lease Obligation |
|
1.32
-16.46%
|
1.59
+2.85%
|
1.54
+539.83%
|
0.24
|
| Long Term Capital Lease Obligation |
|
1.32
-16.46%
|
1.59
+2.85%
|
1.54
+539.83%
|
0.24
|
| Stockholders Equity |
|
7.28
+16.41%
|
6.25
+165.42%
|
-9.55
-126.69%
|
-4.21
|
| Common Stock Equity |
|
7.28
+200.21%
|
2.42
+125.37%
|
-9.55
-126.69%
|
-4.21
|
| Capital Stock |
|
0.20
-94.95%
|
3.98
+22027.78%
|
0.02
+63.64%
|
0.01
|
| Common Stock |
|
0.20
+28.85%
|
0.16
+766.67%
|
0.02
+63.64%
|
0.01
|
| Preferred Stock |
|
0.00
-100.00%
|
3.83
|
0.00
|
0.00
|
| Share Issued |
|
20.12
+29.03%
|
15.59
+770.52%
|
1.79
+68.98%
|
1.06
|
| Ordinary Shares Number |
|
20.12
+29.03%
|
15.59
+770.95%
|
1.79
+68.96%
|
1.06
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Additional Paid In Capital |
|
134.55
+9.79%
|
122.55
+21.28%
|
101.05
+9.24%
|
92.50
|
| Retained Earnings |
|
-127.07
-7.68%
|
-118.01
-7.07%
|
-110.22
-14.42%
|
-96.33
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
|
| Treasury Stock |
|
0.36
+0.00%
|
0.36
+0.00%
|
0.36
+0.00%
|
0.36
|
| Other Equity Adjustments |
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
|
| Total Equity Gross Minority Interest |
|
7.28
+16.41%
|
6.25
+165.42%
|
-9.55
-126.69%
|
-4.21
|
| Total Capitalization |
|
7.28
+16.41%
|
6.25
+165.42%
|
-9.55
-126.69%
|
-4.21
|
| Working Capital |
|
2.45
+31.36%
|
1.86
+114.19%
|
-13.12
-67.66%
|
-7.83
|
| Invested Capital |
|
7.28
+146.43%
|
2.95
+132.89%
|
1.27
-78.50%
|
5.90
|
| Total Debt |
|
1.76
-35.58%
|
2.73
-78.89%
|
12.93
+14.24%
|
11.32
|
| Net Debt |
|
—
|
—
|
10.68
+50.50%
|
7.10
|
| Capital Lease Obligations |
|
1.76
-20.09%
|
2.20
+4.56%
|
2.10
+75.04%
|
1.20
|
| Net Tangible Assets |
|
7.28
+16.41%
|
6.25
+165.42%
|
-9.55
-126.69%
|
-4.21
|
| Tangible Book Value |
|
7.28
+200.21%
|
2.42
+125.37%
|
-9.55
-126.69%
|
-4.21
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.53
-95.11%
|
10.82
+7.01%
|
10.11
|
| Other Equity Interest |
|
—
|
-1.87
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
3.83
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.76
-7.41%
|
-6.29
+18.98%
|
-7.77
+41.11%
|
-13.19
|
| Cash Flow From Continuing Operating Activities |
|
-6.76
-7.41%
|
-6.29
+18.98%
|
-7.77
+41.11%
|
-13.19
|
| Net Income From Continuing Operations |
|
-9.06
-16.29%
|
-7.79
+43.92%
|
-13.89
+14.41%
|
-16.23
|
| Depreciation Amortization Depletion |
|
1.76
+6.92%
|
1.65
-0.66%
|
1.66
+26.83%
|
1.31
|
| Depreciation And Amortization |
|
1.76
+6.92%
|
1.65
-0.66%
|
1.66
+26.83%
|
1.31
|
| Other Non Cash Items |
|
0.30
+186.74%
|
-0.35
-117.46%
|
1.99
-11.41%
|
2.24
|
| Stock Based Compensation |
|
1.08
+215.16%
|
0.34
-64.71%
|
0.97
-33.24%
|
1.46
|
| Provisionand Write Offof Assets |
|
0.08
-13.48%
|
0.09
+28.99%
|
0.07
|
0.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
—
|
0.01
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Change In Working Capital |
|
-0.92
-277.46%
|
-0.24
-116.98%
|
1.44
+173.02%
|
-1.97
|
| Change In Receivables |
|
-0.04
-136.79%
|
0.11
+9.28%
|
0.10
-80.75%
|
0.50
|
| Changes In Account Receivables |
|
-0.04
-136.79%
|
0.11
+9.28%
|
0.10
-80.75%
|
0.50
|
| Change In Prepaid Assets |
|
0.06
-38.20%
|
0.09
-92.67%
|
1.21
+179.19%
|
-1.53
|
| Change In Payables And Accrued Expense |
|
-0.34
+25.60%
|
-0.46
-212.17%
|
0.41
+99.51%
|
0.21
|
| Change In Other Working Capital |
|
-0.23
-178.01%
|
0.29
+1918.75%
|
-0.02
+84.76%
|
-0.10
|
| Change In Other Current Liabilities |
|
-0.37
-36.43%
|
-0.27
+0.00%
|
-0.27
+74.13%
|
-1.04
|
| Investing Cash Flow |
|
-2.55
-40.91%
|
-1.81
-24.93%
|
-1.45
+2.10%
|
-1.48
|
| Cash Flow From Continuing Investing Activities |
|
-2.55
-40.91%
|
-1.81
-24.93%
|
-1.45
+2.10%
|
-1.48
|
| Net PPE Purchase And Sale |
|
-0.78
-26.55%
|
-0.61
-291.08%
|
-0.16
+48.86%
|
-0.31
|
| Purchase Of PPE |
|
-0.78
-26.55%
|
-0.61
-291.08%
|
-0.16
+48.86%
|
-0.31
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-2.55
-40.91%
|
-1.81
-24.93%
|
-1.45
+2.10%
|
-1.48
|
| Capital Expenditure Reported |
|
-1.77
-48.28%
|
-1.20
+7.44%
|
-1.29
-10.15%
|
-1.17
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
8.08
-36.94%
|
12.81
+102.15%
|
6.34
-53.33%
|
13.58
|
| Cash Flow From Continuing Financing Activities |
|
8.08
-36.94%
|
12.81
+102.15%
|
6.34
-53.33%
|
13.58
|
| Net Issuance Payments Of Debt |
|
-0.39
+36.09%
|
-0.60
+12.46%
|
-0.69
-108.78%
|
7.86
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1.84
|
0.00
-100.00%
|
10.00
|
| Repayment Of Debt |
|
-0.39
+84.19%
|
-2.44
-253.91%
|
-0.69
+67.83%
|
-2.15
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-0.39
+23.41%
|
-0.50
-73.79%
|
-0.29
+55.04%
|
-0.65
|
| Net Long Term Debt Issuance |
|
-0.39
+23.41%
|
-0.50
-73.79%
|
-0.29
+55.04%
|
-0.65
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
1.84
|
0.00
-100.00%
|
10.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-1.94
-384.50%
|
-0.40
+73.33%
|
-1.50
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.10
+75.00%
|
-0.40
-104.71%
|
8.50
|
| Net Common Stock Issuance |
|
6.92
-44.25%
|
12.42
+76.79%
|
7.03
+10.11%
|
6.38
|
| Common Stock Payments |
|
-0.12
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-0.12
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
1.54
+54.66%
|
1.00
+12362.50%
|
0.01
-88.06%
|
0.07
|
| Net Other Financing Charges |
|
—
|
—
|
-0.01
+99.30%
|
-0.72
|
| Changes In Cash |
|
-1.23
-126.04%
|
4.71
+263.84%
|
-2.88
-165.07%
|
-1.08
|
| Beginning Cash Position |
|
4.85
+3389.93%
|
0.14
-95.39%
|
3.02
-26.46%
|
4.10
|
| End Cash Position |
|
3.62
-25.29%
|
4.85
+3389.93%
|
0.14
-95.39%
|
3.02
|
| Free Cash Flow |
|
-9.31
-14.89%
|
-8.10
+12.08%
|
-9.21
+37.18%
|
-14.67
|
| Interest Paid Supplemental Data |
|
0.01
-71.43%
|
0.02
-90.83%
|
0.23
+554.29%
|
0.04
|
| Common Stock Issuance |
|
7.05
-43.25%
|
12.42
+76.79%
|
7.03
+10.11%
|
6.38
|
| Issuance Of Capital Stock |
|
7.05
-43.25%
|
12.42
+76.79%
|
7.03
+10.11%
|
6.38
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-25 View
- 8-K2026-03-24 View
- 42026-01-26 View
- 42026-01-26 View
- 42026-01-12 View
- 42026-01-12 View
- 42025-12-04 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-08-25 View
- 42025-08-21 View
- 42025-08-21 View
- 42025-08-21 View
- 42025-08-21 View
- 42025-08-19 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 42025-07-02 View
- 42025-07-02 View
- 8-K2025-06-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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