Symbols / ISPC $0.15 +7.52% iSpecimen Inc.
ISPC Chart
About
iSpecimen Inc. operates marketplace that provides biospecimens to life science researchers worldwide. The company develops and operates iSpecimen Marketplace, a proprietary online marketplace platform that connects medical researchers who need access to subjects, samples, and data with hospitals, laboratories, and other organizations who have access to them. Its marketplace offers human biospecimens, including Biofluids, such as whole blood, plasma, serum, urine, saliva, sputum, nasopharyngeal material, and cerebral spinal fluid; Solid tissue comprising fresh, fixed, and cryopreserved tissue, as well as formalin-fixed paraffin embedded blocks, slides, and curls; and Hematopoietic stem and immune cells, including bone marrow, cord blood, whole blood, or sub-components of these tissues, such as peripheral blood mononuclear cells and other isolated cell types. The company serves biopharmaceutical companies, in vitro diagnostic companies, and government/academic institutions. iSpecimen Inc. was incorporated in 2009 and is headquartered in Woburn, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Diagnostics & Research | Market Cap | 1.49M |
| Enterprise Value | -2.39M | Income | -10.49M | Sales | 1.93M |
| Book/sh | 0.31 | Cash/sh | 0.23 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.19 | PEG | — |
| P/S | 0.77 | P/B | 0.49 | P/C | — |
| EV/EBITDA | 0.28 | EV/Sales | -1.24 | Quick Ratio | 1.11 |
| Current Ratio | 1.12 | Debt/Eq | 8.70 | LT Debt/Eq | — |
| EPS (ttm) | -2.28 | EPS next Y | -0.79 | EPS Growth | — |
| Revenue Growth | -96.50% | Earnings | 2024-08-06 09:00 | ROA | -59.44% |
| ROE | -3.28% | ROIC | — | Gross Margin | 1.25% |
| Oper. Margin | -51.93% | Profit Margin | 0.00% | Shs Outstand | 9.77M |
| Shs Float | 29.66M | Short Float | 31.46% | Short Ratio | 0.18 |
| Short Interest | — | 52W High | 3.18 | 52W Low | 0.14 |
| Beta | — | Avg Volume | 7.90M | Volume | 4.71M |
| Target Price | — | Recom | None | Prev Close | $0.14 |
| Price | $0.15 | Change | 7.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2022-09-23 | main | EF Hutton | — → Buy | $4 |
| 2022-01-04 | init | Craig-Hallum | — → Buy | $20 |
| 2021-11-22 | main | EF Hutton | — → Buy | $12 |
- Inside the race to collect 500 flu swabs for critical research - Stock Titan Mon, 16 Mar 2026 07
- Why Is iSpecimen Stock (ISPC) Up Today 3/13/26? - tipranks.com Fri, 13 Mar 2026 07
- iSpecimen (ISPC) Stock Rockets 43% After Hours — Here's Why It's Trending - Benzinga hu, 12 Mar 2026 07
- iSpecimen's $6M Valuation Doesn't Reflect the Business-Let Alone the $200M Treasury (NASDAQ: ISPC) - Yahoo Finance Wed, 20 Aug 2025 07
- iSpecimen Faces Ongoing Shareholder Quorum Challenges for Meeting - The Globe and Mail Sat, 14 Mar 2026 07
- iSpecimen stock falls after $5.5 million preferred stock offering - Investing.com ue, 30 Dec 2025 08
- iSpecimen Cuts Costs, Cant Stop 96.5% Revenue Plunge - Bitget Wed, 01 Apr 2026 12
- New AI tool aims to speed scientists' access to human biospecimens - Stock Titan hu, 12 Mar 2026 07
- iSpecimen Inc (ISPC) Stock Surged 42% After-Hours: Here's The News Behind The Move - Benzinga Wed, 31 Dec 2025 08
- iSpecimen (NASDAQ: ISPC): The $1.35 Biotech Quietly Engineering a $200M Financial Backbone - Yahoo Finance Fri, 08 Aug 2025 07
- Heavy losses and going-concern warning at iSpecimen (NASDAQ: ISPC) - Stock Titan Wed, 01 Apr 2026 21
- iSpecimen annual meeting adjourned again due to lack of quorum - Investing.com Fri, 13 Mar 2026 07
- iSpecimen Delays Annual Report Filing Briefly - tipranks.com ue, 31 Mar 2026 23
- [NT 10-K] iSpecimen Inc. SEC Filing - Stock Titan ue, 31 Mar 2026 17
- AI-assisted matching: iSpecimen activates new SalesStack marketplace - Stock Titan Fri, 06 Feb 2026 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 |
|
1.93
-79.24%
|
9.29
-6.42%
|
9.93
-4.56%
|
10.40
|
| Operating Revenue |
|
1.93
-79.24%
|
9.29
-6.42%
|
9.93
-4.56%
|
10.40
|
| Cost Of Revenue |
|
1.90
-64.08%
|
5.30
+10.01%
|
4.82
+1.33%
|
4.76
|
| Reconciled Cost Of Revenue |
|
1.90
-64.08%
|
5.30
+10.01%
|
4.82
+1.33%
|
4.76
|
| Gross Profit |
|
0.02
-99.40%
|
3.99
-21.92%
|
5.11
-9.52%
|
5.65
|
| Operating Expense |
|
9.00
-46.15%
|
16.72
+2.70%
|
16.28
+2.82%
|
15.83
|
| Research And Development |
|
2.16
-38.82%
|
3.53
-1.03%
|
3.57
+34.28%
|
2.66
|
| Selling General And Administration |
|
6.60
-47.86%
|
12.65
+8.29%
|
11.68
-5.61%
|
12.37
|
| Selling And Marketing Expense |
|
2.30
-53.58%
|
4.95
+25.01%
|
3.96
+14.82%
|
3.45
|
| General And Administrative Expense |
|
4.30
-44.18%
|
7.70
-0.27%
|
7.72
-13.49%
|
8.93
|
| Other Gand A |
|
4.30
-44.18%
|
7.70
-0.27%
|
7.72
-13.49%
|
8.93
|
| Other Operating Expenses |
|
0.25
-54.08%
|
0.54
-47.80%
|
1.03
+28.62%
|
0.80
|
| Total Expenses |
|
10.91
-50.47%
|
22.02
+4.37%
|
21.10
+2.47%
|
20.59
|
| Operating Income |
|
-8.98
+29.46%
|
-12.73
-13.96%
|
-11.17
-9.65%
|
-10.19
|
| Total Operating Income As Reported |
|
-8.98
+29.46%
|
-12.73
-13.96%
|
-11.17
-9.65%
|
-10.19
|
| EBITDA |
|
-8.75
+12.39%
|
-9.98
-14.05%
|
-8.75
+0.55%
|
-8.80
|
| Normalized EBITDA |
|
-8.75
+12.39%
|
-9.98
-14.05%
|
-8.75
+0.55%
|
-8.80
|
| Reconciled Depreciation |
|
1.73
-24.55%
|
2.29
+8.47%
|
2.12
+75.50%
|
1.21
|
| EBIT |
|
-10.48
+14.66%
|
-12.28
-12.96%
|
-10.87
-8.61%
|
-10.01
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Pretax Income |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Net Non Operating Interest Income Expense |
|
-0.01
+96.49%
|
-0.18
-261.47%
|
0.11
+256.52%
|
-0.07
|
| Interest Expense Non Operating |
|
0.01
-95.49%
|
0.22
-4.64%
|
0.23
-3.42%
|
0.24
|
| Net Interest Income |
|
-0.01
+96.49%
|
-0.18
-261.47%
|
0.11
+256.52%
|
-0.07
|
| Interest Expense |
|
0.01
-95.49%
|
0.22
-4.64%
|
0.23
-3.42%
|
0.24
|
| Interest Income Non Operating |
|
0.00
-91.51%
|
0.04
-87.01%
|
0.34
+100.63%
|
0.17
|
| Interest Income |
|
0.00
-91.51%
|
0.04
-87.01%
|
0.34
+100.63%
|
0.17
|
| Other Income Expense |
|
-1.50
-470.14%
|
0.41
+1138.72%
|
-0.04
-499.92%
|
0.01
|
| Other Non Operating Income Expenses |
|
-1.50
-470.14%
|
0.41
+1138.72%
|
-0.04
-499.92%
|
0.01
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| 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 |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Net Income From Continuing And Discontinued Operation |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Net Income Continuous Operations |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Normalized Income |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Net Income Common Stockholders |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Diluted EPS |
|
—
|
-17.58
+28.39%
|
-24.55
-5.82%
|
-23.20
|
| Basic EPS |
|
—
|
-17.58
+28.39%
|
-24.55
-5.82%
|
-23.20
|
| Basic Average Shares |
|
—
|
0.71
+57.24%
|
0.45
+2.23%
|
0.44
|
| Diluted Average Shares |
|
—
|
0.71
+57.24%
|
0.45
+2.23%
|
0.44
|
| Diluted NI Availto Com Stockholders |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9.53
+1.94%
|
9.35
-40.89%
|
15.82
-35.74%
|
24.62
|
| Current Assets |
|
6.95
+93.83%
|
3.59
-56.45%
|
8.24
-58.13%
|
19.68
|
| Cash Cash Equivalents And Short Term Investments |
|
6.88
+266.31%
|
1.88
-62.47%
|
5.01
-67.30%
|
15.31
|
| Cash And Cash Equivalents |
|
6.88
+266.31%
|
1.88
-19.85%
|
2.34
-84.69%
|
15.31
|
| Cash Financial |
|
—
|
—
|
—
|
15.31
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
2.66
|
0.00
|
| Receivables |
|
0.05
-96.66%
|
1.44
-50.88%
|
2.94
-27.68%
|
4.07
|
| Accounts Receivable |
|
0.05
-96.66%
|
1.44
+98.33%
|
0.73
-54.42%
|
1.60
|
| Gross Accounts Receivable |
|
0.69
-66.38%
|
2.07
+65.30%
|
1.25
-31.69%
|
1.83
|
| Allowance For Doubtful Accounts Receivable |
|
-0.65
-4.13%
|
-0.62
-19.11%
|
-0.52
-125.50%
|
-0.23
|
| Other Receivables |
|
—
|
—
|
2.21
-4.95%
|
2.33
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.14
|
| Inventory |
|
0.00
-100.00%
|
0.05
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
0.03
-88.42%
|
0.22
-24.75%
|
0.29
-2.78%
|
0.30
|
| Total Non Current Assets |
|
2.58
-55.28%
|
5.76
-23.99%
|
7.58
+53.39%
|
4.94
|
| Net PPE |
|
0.29
-30.09%
|
0.42
+31.06%
|
0.32
-21.65%
|
0.41
|
| Gross PPE |
|
0.71
-7.64%
|
0.76
-0.36%
|
0.77
+3.88%
|
0.74
|
| Accumulated Depreciation |
|
-0.41
-20.02%
|
-0.34
+23.08%
|
-0.44
-35.93%
|
-0.33
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.27
-17.93%
|
0.33
+69.19%
|
0.19
+4.96%
|
0.18
|
| Machinery Furniture Equipment |
|
0.12
+0.38%
|
0.12
-35.43%
|
0.18
+6.66%
|
0.17
|
| Other Properties |
|
0.30
+0.00%
|
0.30
-5.04%
|
0.32
+0.00%
|
0.32
|
| Leases |
|
0.01
+0.00%
|
0.01
-81.53%
|
0.07
+13.29%
|
0.06
|
| Goodwill And Other Intangible Assets |
|
2.27
-57.40%
|
5.33
-26.31%
|
7.23
+60.56%
|
4.50
|
| Other Intangible Assets |
|
2.27
-57.40%
|
5.33
-26.31%
|
7.23
+60.56%
|
4.50
|
| Non Current Prepaid Assets |
|
0.01
+0.00%
|
0.01
-56.16%
|
0.03
+0.00%
|
0.03
|
| Total Liabilities Net Minority Interest |
|
6.44
+6.69%
|
6.04
-0.64%
|
6.08
+41.07%
|
4.31
|
| Current Liabilities |
|
6.23
+7.99%
|
5.77
-4.60%
|
6.05
+41.29%
|
4.28
|
| Payables And Accrued Expenses |
|
5.98
+11.47%
|
5.37
-1.82%
|
5.47
+36.98%
|
3.99
|
| Payables |
|
5.36
+27.76%
|
4.20
+6.93%
|
3.93
+59.63%
|
2.46
|
| Accounts Payable |
|
5.36
+27.76%
|
4.20
+6.93%
|
3.93
+59.63%
|
2.46
|
| Current Accrued Expenses |
|
0.62
-47.02%
|
1.17
-24.13%
|
1.54
+0.61%
|
1.53
|
| Current Debt And Capital Lease Obligation |
|
0.06
+31.26%
|
0.04
-74.05%
|
0.17
+5.47%
|
0.16
|
| Current Capital Lease Obligation |
|
0.06
+31.26%
|
0.04
-74.05%
|
0.17
+5.47%
|
0.16
|
| Current Deferred Liabilities |
|
0.19
-46.62%
|
0.36
-13.24%
|
0.42
+214.18%
|
0.13
|
| Current Deferred Revenue |
|
0.19
-46.62%
|
0.36
-13.24%
|
0.42
+214.18%
|
0.13
|
| Total Non Current Liabilities Net Minority Interest |
|
0.21
-21.18%
|
0.27
+822.75%
|
0.03
+6.33%
|
0.03
|
| Long Term Debt And Capital Lease Obligation |
|
0.21
-21.18%
|
0.27
+822.75%
|
0.03
+6.33%
|
0.03
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.21
-21.18%
|
0.27
+822.75%
|
0.03
+6.33%
|
0.03
|
| Stockholders Equity |
|
3.09
-6.73%
|
3.31
-66.01%
|
9.74
-52.04%
|
20.31
|
| Common Stock Equity |
|
3.09
-6.73%
|
3.31
-66.01%
|
9.74
-52.04%
|
20.31
|
| Capital Stock |
|
0.00
+399.41%
|
0.00
+277.78%
|
0.00
-94.96%
|
0.00
|
| Common Stock |
|
0.00
+398.82%
|
0.00
+277.78%
|
0.00
-94.96%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
10.04
+491.12%
|
1.70
+272.70%
|
0.46
+1.76%
|
0.45
|
| Ordinary Shares Number |
|
10.04
+491.57%
|
1.70
+273.63%
|
0.45
+1.77%
|
0.45
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
85.44
+13.65%
|
75.17
+8.78%
|
69.11
+0.77%
|
68.57
|
| Retained Earnings |
|
-82.35
-14.59%
|
-71.86
-21.05%
|
-59.36
-23.00%
|
-48.27
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Treasury Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Other Equity Adjustments |
|
—
|
—
|
0.00
|
—
|
| Total Equity Gross Minority Interest |
|
3.09
-6.73%
|
3.31
-66.01%
|
9.74
-52.04%
|
20.31
|
| Total Capitalization |
|
3.09
-6.73%
|
3.31
-66.01%
|
9.74
-52.04%
|
20.31
|
| Working Capital |
|
0.72
+133.14%
|
-2.18
-199.67%
|
2.19
-85.78%
|
15.39
|
| Invested Capital |
|
3.09
-6.73%
|
3.31
-66.01%
|
9.74
-52.04%
|
20.31
|
| Total Debt |
|
0.27
-13.89%
|
0.31
+59.07%
|
0.20
+5.59%
|
0.19
|
| Capital Lease Obligations |
|
0.27
-13.89%
|
0.31
+59.07%
|
0.20
+5.59%
|
0.19
|
| Net Tangible Assets |
|
0.82
+140.55%
|
-2.02
-180.39%
|
2.51
-84.12%
|
15.81
|
| Tangible Book Value |
|
0.82
+140.55%
|
-2.02
-180.39%
|
2.51
-84.12%
|
15.81
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Equity |
|
0.00
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.24
+48.68%
|
-8.26
-42.29%
|
-5.81
+0.17%
|
-5.82
|
| Cash Flow From Continuing Operating Activities |
|
-4.24
+48.68%
|
-8.26
-42.29%
|
-5.81
+0.17%
|
-5.82
|
| Net Income From Continuing Operations |
|
-10.49
+16.09%
|
-12.50
-12.60%
|
-11.10
-8.33%
|
-10.25
|
| Depreciation Amortization Depletion |
|
1.73
-24.55%
|
2.29
+8.47%
|
2.12
+75.50%
|
1.21
|
| Depreciation |
|
0.07
+4.20%
|
0.07
-44.10%
|
0.12
+423.97%
|
0.02
|
| Amortization Cash Flow |
|
1.66
-25.40%
|
2.23
+11.56%
|
2.00
+68.89%
|
1.18
|
| Depreciation And Amortization |
|
1.73
-24.55%
|
2.29
+8.47%
|
2.12
+75.50%
|
1.21
|
| Amortization Of Intangibles |
|
1.66
-25.40%
|
2.23
+11.56%
|
2.00
+68.89%
|
1.18
|
| Other Non Cash Items |
|
-0.07
-158.83%
|
-0.03
+83.66%
|
-0.18
-311.99%
|
0.08
|
| Stock Based Compensation |
|
0.02
-91.48%
|
0.25
-45.68%
|
0.46
-32.26%
|
0.68
|
| Asset Impairment Charge |
|
2.46
+10.58%
|
2.22
+628.13%
|
0.31
+186.20%
|
0.11
|
| Operating Gains Losses |
|
—
|
0.00
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
2.11
+520.49%
|
-0.50
-119.41%
|
2.59
+9.99%
|
2.35
|
| Change In Receivables |
|
1.34
+436.31%
|
-0.40
-148.43%
|
0.82
+15.71%
|
0.71
|
| Changes In Account Receivables |
|
1.34
+247.95%
|
-0.90
-260.03%
|
0.56
-56.51%
|
1.30
|
| Change In Inventory |
|
0.05
|
0.00
|
—
|
—
|
| Change In Prepaid Assets |
|
0.19
+355.22%
|
0.04
+410.93%
|
0.01
-68.59%
|
0.03
|
| Change In Payables And Accrued Expense |
|
0.69
+792.59%
|
-0.10
-106.76%
|
1.48
-31.03%
|
2.14
|
| Change In Accrued Expense |
|
-0.55
-47.80%
|
-0.37
-4068.63%
|
0.01
-98.17%
|
0.51
|
| Change In Payable |
|
1.24
+355.69%
|
0.27
-81.44%
|
1.47
-9.84%
|
1.63
|
| Change In Account Payable |
|
1.24
+355.69%
|
0.27
-81.44%
|
1.47
-9.84%
|
1.63
|
| Change In Other Working Capital |
|
-0.17
-205.42%
|
-0.06
-119.43%
|
0.28
+154.26%
|
-0.52
|
| Change In Other Current Assets |
|
0.06
-53.69%
|
0.13
-19.20%
|
0.16
+5.90%
|
0.15
|
| Change In Other Current Liabilities |
|
-0.04
+63.92%
|
-0.12
+22.93%
|
-0.16
-5.90%
|
-0.15
|
| Investing Cash Flow |
|
-1.00
-150.54%
|
1.98
+127.39%
|
-7.23
-126.51%
|
-3.19
|
| Cash Flow From Continuing Investing Activities |
|
-1.00
-150.54%
|
1.98
+127.39%
|
-7.23
-126.51%
|
-3.19
|
| Net PPE Purchase And Sale |
|
-0.00
+99.20%
|
-0.06
-190.31%
|
-0.02
+90.96%
|
-0.22
|
| Purchase Of PPE |
|
-0.00
+99.20%
|
-0.06
-190.31%
|
-0.02
+90.96%
|
-0.22
|
| Capital Expenditure |
|
-1.00
-40.94%
|
-0.71
+85.04%
|
-4.74
-48.68%
|
-3.19
|
| Capital Expenditure Reported |
|
-1.00
-53.07%
|
-0.65
+86.17%
|
-4.73
-58.79%
|
-2.98
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
2.69
+208.28%
|
-2.48
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.46
+96.47%
|
-13.04
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
3.15
-70.16%
|
10.56
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
10.24
+76.04%
|
5.82
+8108.47%
|
0.07
+102.07%
|
-3.42
|
| Cash Flow From Continuing Financing Activities |
|
10.24
+76.04%
|
5.82
+8108.47%
|
0.07
+102.07%
|
-3.42
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-3.50
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-3.50
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-3.50
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-3.50
|
| Net Common Stock Issuance |
|
5.75
+203.75%
|
1.89
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
4.55
+6314.99%
|
0.07
-9.86%
|
0.08
|
| Net Other Financing Charges |
|
-1.01
-61.89%
|
-0.62
|
—
|
—
|
| Changes In Cash |
|
5.00
+1175.19%
|
-0.47
+96.41%
|
-12.97
-4.30%
|
-12.43
|
| Beginning Cash Position |
|
1.88
-19.85%
|
2.34
-84.69%
|
15.31
-44.81%
|
27.74
|
| End Cash Position |
|
6.88
+266.31%
|
1.88
-19.85%
|
2.34
-84.69%
|
15.31
|
| Free Cash Flow |
|
-5.24
+41.59%
|
-8.97
+14.96%
|
-10.55
-17.13%
|
-9.01
|
| Interest Paid Supplemental Data |
|
0.00
-86.43%
|
0.01
-10.27%
|
0.02
-90.10%
|
0.16
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Change In Interest Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Common Stock Issuance |
|
5.75
+203.75%
|
1.89
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
11.25
+494.32%
|
1.89
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
5.50
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
5.50
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-01 View
- 8-K2026-03-13 View
- 8-K2026-02-23 View
- 8-K2026-02-18 View
- 8-K2026-02-06 View
- 8-K2026-01-27 View
- 8-K2026-01-05 View
- 8-K2026-01-05 View
- 8-K2026-01-02 View
- 8-K2025-12-01 View
- 8-K2025-11-21 View
- 10-Q2025-11-17 View
- 8-K2025-11-07 View
- 8-K2025-11-03 View
- 8-K2025-09-04 View
- 8-K2025-08-21 View
- 10-Q2025-08-14 View
- 8-K2025-08-07 View
- 8-K2025-08-05 View
- 8-K2025-07-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|