Symbols / KRMD Stock $3.88 -1.52% KORU Medical Systems, Inc.
KRMD (Stock) Chart
Stock Fundamentals
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About
Official websiteKORU Medical Systems, Inc. develops, manufactures, and commercializes subcutaneous infusion solutions primarily for the subcutaneous drug delivery market in the United States and internationally. The company offers the FREEDOM infusion systems to deliver therapies to patients with chronic illnesses, such as primary immunodeficiency diseases (PIDD), chronic inflammatory demyelinating polyneuropathy (CIDP), secondary immunodeficiency disorder (SIDD), and paroxysmal nocturnal hemoglobinuria (PNH). Its products include the FREEDOM60 Syringe Driver, the FreedomEdge syringe driver, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing. The company was formerly known as Repro Med Systems, Inc. and changed its name to KORU Medical Systems, Inc. in March 2022. KORU Medical Systems, Inc. was incorporated in 1980 and is headquartered in Mahwah, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-13 | main | Canaccord Genuity | Buy → Buy | $6 |
| 2026-03-13 | main | B. Riley Securities | Buy → Buy | $8 |
| 2025-12-22 | main | Lake Street | Buy → Buy | $8 |
| 2025-12-17 | main | Canaccord Genuity | Buy → Buy | $6 |
| 2025-08-07 | main | Piper Sandler | Neutral → Neutral | $4 |
| 2025-05-08 | main | Piper Sandler | Neutral → Neutral | $4 |
| 2025-02-14 | down | Piper Sandler | Overweight → Neutral | $5 |
| 2025-01-17 | main | Craig-Hallum | Buy → Buy | $6 |
| 2025-01-14 | main | Lake Street | Buy → Buy | $5 |
| 2024-11-14 | main | Craig-Hallum | Buy → Buy | $5 |
| 2024-11-14 | main | Canaccord Genuity | Buy → Buy | $4 |
| 2024-11-14 | main | Piper Sandler | Overweight → Overweight | $4 |
| 2024-08-08 | main | Piper Sandler | Overweight → Overweight | $3 |
| 2024-03-14 | reit | B. Riley Securities | Buy → Buy | $4 |
| 2023-12-07 | reit | Canaccord Genuity | Buy → Buy | $3 |
| 2023-09-07 | init | Lake Street | — → Buy | $4 |
| 2023-09-07 | init | B. Riley Securities | — → Buy | $5 |
| 2023-08-03 | main | Piper Sandler | Overweight → Overweight | $3 |
| 2023-01-06 | main | Piper Sandler | — → Overweight | $5 |
| 2022-11-10 | up | Canaccord Genuity | Hold → Buy | $4 |
- KRMD Q1 2026 Earnings: Narrow EPS Beat Amidst Operational Progress - Revenue Guidance Range - lwvtexas.org Sat, 13 Jun 2026 19
- Insider Purchase: President-Chief Commercial Off of $KRMD Buys 7,500 Shares - Quiver Quantitative Mon, 15 Jun 2026 20
- KORU Medical (KRMD) president adds 12,500 shares in open-market buys - Stock Titan Mon, 15 Jun 2026 20
- KORU Medical Systems Inc (KRMD) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey Wed, 17 Jun 2026 10
- KORU Medical Systems, Inc.'s (NASDAQ:KRMD) Shares Climb 34% But Its Business Is Yet to Catch Up - simplywall.st Wed, 17 Dec 2025 08
- We Think KORU Medical Systems (NASDAQ:KRMD) Can Easily Afford To Drive Business Growth - Yahoo Finance Fri, 01 May 2026 07
- Insider Buying: Adam Kalbermatten Acquires Shares of KORU Medica - GuruFocus ue, 16 Jun 2026 02
- Craig-Hallum Maintains KORU Medical Systems(KRMD.US) With Buy Rating - 富途牛牛 Sat, 13 Jun 2026 14
- KORU Medical Systems Inc (KRMD) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution - TradingKey Wed, 17 Jun 2026 10
- KORU Medical Systems Stock - Analyst and operations snapshot on a quiet news day - AD HOC NEWS Wed, 17 Jun 2026 16
- Koru Medical CEO Linda Tharby buys $4,668 in company stock - Investing.com Wed, 20 May 2026 07
- KORU Medical Systems, Inc. (KRMD) Reports Q1 Loss, Tops Revenue Estimates - Yahoo Finance Wed, 06 May 2026 07
- KORU Medical (KRMD) CTO acquires 5,000 shares in open-market buy - Stock Titan Wed, 20 May 2026 07
- Is There An Opportunity With KORU Medical Systems, Inc.'s (NASDAQ:KRMD) 49% Undervaluation? - simplywall.st Fri, 06 Feb 2026 08
- KORU Medical Systems Inc (KRMD) Shareholder Structure: Major Shareholders & Institutional Holdings - TradingKey Wed, 17 Jun 2026 10
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
41.13
+22.23%
|
33.65
+17.98%
|
28.52
+2.23%
|
27.90
|
| Operating Revenue |
|
41.13
+22.23%
|
33.65
+17.98%
|
28.52
+2.23%
|
27.90
|
| Cost Of Revenue |
|
15.52
+26.06%
|
12.31
+4.28%
|
11.81
-5.73%
|
12.53
|
| Reconciled Cost Of Revenue |
|
15.52
+26.06%
|
12.31
+4.28%
|
11.81
-5.73%
|
12.53
|
| Gross Profit |
|
25.60
+20.03%
|
21.33
+27.67%
|
16.71
+8.71%
|
15.37
|
| Operating Expense |
|
28.58
+2.87%
|
27.78
+2.96%
|
26.98
+3.17%
|
26.15
|
| Research And Development |
|
4.39
-16.56%
|
5.26
-8.43%
|
5.74
+15.86%
|
4.96
|
| Selling General And Administration |
|
23.38
+8.08%
|
21.63
+6.22%
|
20.37
-1.17%
|
20.61
|
| Total Expenses |
|
44.10
+9.99%
|
40.09
+3.36%
|
38.79
+0.29%
|
38.68
|
| Operating Income |
|
-2.97
+53.89%
|
-6.45
+37.23%
|
-10.27
+4.74%
|
-10.78
|
| Total Operating Income As Reported |
|
-2.97
+53.89%
|
-6.45
+37.23%
|
-10.27
+4.74%
|
-10.78
|
| EBITDA |
|
-2.16
+61.10%
|
-5.56
+40.87%
|
-9.40
+7.79%
|
-10.19
|
| Normalized EBITDA |
|
-2.22
+59.81%
|
-5.51
+40.95%
|
-9.33
+8.07%
|
-10.15
|
| Reconciled Depreciation |
|
0.81
-8.78%
|
0.89
+2.08%
|
0.87
+48.24%
|
0.59
|
| EBIT |
|
-2.97
+53.89%
|
-6.45
+37.23%
|
-10.27
+4.74%
|
-10.78
|
| Total Unusual Items |
|
0.05
+215.45%
|
-0.05
+29.17%
|
-0.06
-62.84%
|
-0.04
|
| Total Unusual Items Excluding Goodwill |
|
0.05
+215.45%
|
-0.05
+29.17%
|
-0.06
-62.84%
|
-0.04
|
| Special Income Charges |
|
—
|
-0.02
+72.98%
|
-0.06
|
0.00
|
| Net Income |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Pretax Income |
|
-2.62
+56.86%
|
-6.06
+37.96%
|
-9.77
+8.45%
|
-10.68
|
| Net Non Operating Interest Income Expense |
|
0.29
-34.01%
|
0.44
-20.79%
|
0.56
+285.56%
|
0.15
|
| Net Interest Income |
|
0.29
-34.01%
|
0.44
-20.79%
|
0.56
+285.56%
|
0.15
|
| Interest Income Non Operating |
|
0.29
-34.01%
|
0.44
-20.79%
|
0.56
+285.56%
|
0.15
|
| Interest Income |
|
0.29
-34.01%
|
0.44
-20.79%
|
0.56
+285.56%
|
0.15
|
| Other Income Expense |
|
0.06
+201.37%
|
-0.06
+4.28%
|
-0.06
-62.84%
|
-0.04
|
| Other Non Operating Income Expenses |
|
0.01
+161.30%
|
-0.02
|
—
|
—
|
| Gain On Sale Of Security |
|
0.05
+215.45%
|
-0.05
-797.56%
|
-0.01
+87.15%
|
-0.04
|
| Tax Provision |
|
0.02
+656.65%
|
0.00
-99.93%
|
3.97
+296.99%
|
-2.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+11.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+215.45%
|
-0.01
+29.17%
|
-0.01
-81.26%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Net Income From Continuing And Discontinued Operation |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Net Income Continuous Operations |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Normalized Income |
|
-2.68
+55.56%
|
-6.03
+55.95%
|
-13.69
-58.65%
|
-8.63
|
| Net Income Common Stockholders |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Diluted EPS |
|
-0.06
+53.85%
|
-0.13
+56.67%
|
-0.30
-57.89%
|
-0.19
|
| Basic EPS |
|
-0.06
+53.85%
|
-0.13
+56.67%
|
-0.30
-57.89%
|
-0.19
|
| Basic Average Shares |
|
46.19
+0.84%
|
45.80
+0.44%
|
45.60
+1.33%
|
45.00
|
| Diluted Average Shares |
|
46.19
+0.84%
|
45.80
+0.44%
|
45.60
+1.33%
|
45.00
|
| Diluted NI Availto Com Stockholders |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Depreciation Amortization Depletion Income Statement |
|
0.81
-8.78%
|
0.89
+2.08%
|
0.87
+48.24%
|
0.59
|
| Depreciation And Amortization In Income Statement |
|
0.81
-8.78%
|
0.89
+2.08%
|
0.87
+48.24%
|
0.59
|
| Gain On Sale Of PPE |
|
—
|
-0.02
+72.98%
|
-0.06
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
28.20
+3.61%
|
27.22
-4.37%
|
28.46
-32.77%
|
42.33
|
| Current Assets |
|
19.99
+4.48%
|
19.13
-5.55%
|
20.26
-32.03%
|
29.80
|
| Cash Cash Equivalents And Short Term Investments |
|
8.87
-7.40%
|
9.58
-16.56%
|
11.48
-34.04%
|
17.41
|
| Cash And Cash Equivalents |
|
8.87
-7.40%
|
9.58
-16.56%
|
11.48
-34.04%
|
17.41
|
| Receivables |
|
6.53
+8.87%
|
6.00
+47.22%
|
4.07
-10.09%
|
4.53
|
| Accounts Receivable |
|
5.89
+7.13%
|
5.50
+35.92%
|
4.05
+13.67%
|
3.56
|
| Gross Accounts Receivable |
|
—
|
—
|
4.07
+13.68%
|
3.58
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.02
-15.46%
|
-0.02
|
| Other Receivables |
|
0.64
+28.03%
|
0.50
+1630.13%
|
0.03
-97.03%
|
0.97
|
| Inventory |
|
3.68
+31.19%
|
2.80
-19.46%
|
3.48
-45.65%
|
6.40
|
| Raw Materials |
|
0.73
-11.51%
|
0.83
-55.72%
|
1.87
-51.48%
|
3.85
|
| Finished Goods |
|
2.95
+48.98%
|
1.98
+6.30%
|
1.86
-28.69%
|
2.61
|
| Prepaid Assets |
|
—
|
—
|
—
|
1.46
|
| Other Current Assets |
|
0.91
+21.16%
|
0.75
-38.45%
|
1.22
-16.40%
|
1.46
|
| Total Non Current Assets |
|
8.21
+1.55%
|
8.09
-1.45%
|
8.21
-34.52%
|
12.53
|
| Net PPE |
|
7.43
+2.35%
|
7.26
-1.29%
|
7.35
-4.19%
|
7.67
|
| Gross PPE |
|
11.49
+7.13%
|
10.73
+6.52%
|
10.07
-3.77%
|
10.47
|
| Accumulated Depreciation |
|
-4.07
-17.11%
|
-3.47
-27.62%
|
-2.72
+2.62%
|
-2.79
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.41
-1.81%
|
1.43
+1.52%
|
1.41
-3.06%
|
1.46
|
| Other Properties |
|
8.13
+10.70%
|
7.34
+9.47%
|
6.71
+1.66%
|
6.60
|
| Leases |
|
1.96
+0.28%
|
1.95
+0.00%
|
1.95
-19.06%
|
2.41
|
| Goodwill And Other Intangible Assets |
|
0.68
-6.22%
|
0.73
-3.19%
|
0.75
-4.17%
|
0.79
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
3.97
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
3.97
|
| Other Non Current Assets |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
-3.56%
|
0.10
|
| Total Liabilities Net Minority Interest |
|
11.15
+7.18%
|
10.40
+28.34%
|
8.11
-26.34%
|
11.01
|
| Current Liabilities |
|
8.19
+13.78%
|
7.20
+61.68%
|
4.45
-35.99%
|
6.96
|
| Payables And Accrued Expenses |
|
7.63
+19.46%
|
6.39
+102.74%
|
3.15
-45.92%
|
5.82
|
| Payables |
|
2.27
+37.43%
|
1.65
+69.19%
|
0.98
-59.23%
|
2.39
|
| Accounts Payable |
|
2.27
+37.43%
|
1.65
+69.19%
|
0.98
-59.23%
|
2.39
|
| Current Accrued Expenses |
|
5.36
+13.20%
|
4.74
+117.79%
|
2.17
-36.65%
|
3.43
|
| Current Debt And Capital Lease Obligation |
|
0.54
-31.59%
|
0.79
-0.66%
|
0.79
-9.72%
|
0.88
|
| Current Debt |
|
—
|
0.27
-13.74%
|
0.31
-27.45%
|
0.43
|
| Current Capital Lease Obligation |
|
0.54
+4.36%
|
0.52
+7.95%
|
0.48
+7.58%
|
0.44
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
0.03
-5.29%
|
0.03
-94.29%
|
0.51
+99.16%
|
0.26
|
| Total Non Current Liabilities Net Minority Interest |
|
2.96
-7.65%
|
3.20
-12.32%
|
3.65
-9.75%
|
4.05
|
| Long Term Debt And Capital Lease Obligation |
|
2.96
-7.65%
|
3.20
-12.32%
|
3.65
-9.75%
|
4.05
|
| Long Term Capital Lease Obligation |
|
2.96
-7.65%
|
3.20
-12.32%
|
3.65
-9.75%
|
4.05
|
| Stockholders Equity |
|
17.05
+1.39%
|
16.81
-17.39%
|
20.35
-35.03%
|
31.33
|
| Common Stock Equity |
|
17.05
+1.39%
|
16.81
-17.39%
|
20.35
-35.03%
|
31.33
|
| Capital Stock |
|
0.50
+0.84%
|
0.49
+0.59%
|
0.49
+0.47%
|
0.49
|
| Common Stock |
|
0.50
+0.84%
|
0.49
+0.59%
|
0.49
+0.47%
|
0.49
|
| Share Issued |
|
49.81
+0.84%
|
49.40
+0.62%
|
49.09
+0.47%
|
48.86
|
| Ordinary Shares Number |
|
46.37
+0.90%
|
45.96
+0.63%
|
45.67
+0.50%
|
45.44
|
| Treasury Shares Number |
|
3.44
+0.00%
|
3.44
+0.53%
|
3.42
+0.00%
|
3.42
|
| Additional Paid In Capital |
|
52.45
+5.78%
|
49.58
+5.45%
|
47.02
+6.25%
|
44.25
|
| Retained Earnings |
|
-32.02
-8.98%
|
-29.38
-26.02%
|
-23.31
-143.57%
|
-9.57
|
| Treasury Stock |
|
3.88
+0.00%
|
3.88
+1.01%
|
3.84
+0.00%
|
3.84
|
| Total Equity Gross Minority Interest |
|
17.05
+1.39%
|
16.81
-17.39%
|
20.35
-35.03%
|
31.33
|
| Total Capitalization |
|
17.05
+1.39%
|
16.81
-17.39%
|
20.35
-35.03%
|
31.33
|
| Working Capital |
|
11.79
-1.14%
|
11.93
-24.50%
|
15.80
-30.82%
|
22.84
|
| Invested Capital |
|
17.05
-0.22%
|
17.08
-17.34%
|
20.67
-34.92%
|
31.76
|
| Total Debt |
|
3.50
-12.37%
|
3.99
-10.24%
|
4.45
-9.74%
|
4.93
|
| Capital Lease Obligations |
|
3.50
-5.99%
|
3.72
-9.97%
|
4.13
-8.04%
|
4.49
|
| Net Tangible Assets |
|
16.36
+1.74%
|
16.08
-17.94%
|
19.60
-35.82%
|
30.54
|
| Tangible Book Value |
|
16.36
+1.74%
|
16.08
-17.94%
|
19.60
-35.82%
|
30.54
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.27
-13.74%
|
0.31
-27.45%
|
0.43
|
| Inventories Adjustments Allowances |
|
-0.00
-0.85%
|
-0.00
+98.41%
|
-0.25
-316.81%
|
-0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.46
+244.63%
|
-0.32
+93.47%
|
-4.89
+9.47%
|
-5.40
|
| Cash Flow From Continuing Operating Activities |
|
0.46
+244.63%
|
-0.32
+93.47%
|
-4.89
+9.47%
|
-5.40
|
| Net Income From Continuing Operations |
|
-2.64
+56.52%
|
-6.07
+55.85%
|
-13.74
-58.65%
|
-8.66
|
| Depreciation Amortization Depletion |
|
0.81
-8.78%
|
0.89
+2.08%
|
0.87
+48.24%
|
0.59
|
| Depreciation And Amortization |
|
0.81
-8.78%
|
0.89
+2.08%
|
0.87
+48.24%
|
0.59
|
| Other Non Cash Items |
|
-0.10
-140.20%
|
0.24
+1206.94%
|
-0.02
-110.35%
|
0.21
|
| Stock Based Compensation |
|
2.71
+3.42%
|
2.62
-5.23%
|
2.77
-10.08%
|
3.08
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
—
|
0.00
-100.00%
|
3.97
+295.81%
|
-2.03
|
| Deferred Income Tax |
|
—
|
0.00
-100.00%
|
3.97
+295.81%
|
-2.03
|
| Operating Gains Losses |
|
-0.01
-141.46%
|
0.02
-72.98%
|
0.06
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.01
-141.46%
|
0.02
-72.98%
|
0.06
|
0.00
|
| Change In Working Capital |
|
-0.32
-116.16%
|
1.97
+64.04%
|
1.20
-14.23%
|
1.40
|
| Change In Receivables |
|
-0.49
+70.80%
|
-1.68
-466.49%
|
0.46
+307.64%
|
-0.22
|
| Changes In Account Receivables |
|
-0.49
+70.80%
|
-1.68
-244.53%
|
-0.49
-1530.29%
|
0.03
|
| Change In Inventory |
|
-0.87
-229.05%
|
0.68
-76.82%
|
2.92
+1079.32%
|
-0.30
|
| Change In Prepaid Assets |
|
-0.20
-189.35%
|
0.22
-9.26%
|
0.24
+743.06%
|
0.03
|
| Change In Payables And Accrued Expense |
|
1.24
-61.60%
|
3.24
+220.99%
|
-2.67
-254.93%
|
1.73
|
| Change In Accrued Expense |
|
0.63
-75.59%
|
2.56
+303.60%
|
-1.26
-323.83%
|
0.56
|
| Change In Payable |
|
0.62
-8.49%
|
0.67
+147.63%
|
-1.42
-221.67%
|
1.16
|
| Change In Account Payable |
|
0.62
-8.49%
|
0.67
+147.63%
|
-1.42
-221.67%
|
1.16
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
0.17
|
| Change In Other Current Liabilities |
|
-0.00
+99.68%
|
-0.48
-289.37%
|
0.26
+52.50%
|
0.17
|
| Investing Cash Flow |
|
-0.95
+28.75%
|
-1.33
-63.64%
|
-0.81
+70.92%
|
-2.80
|
| Cash Flow From Continuing Investing Activities |
|
-0.95
+28.75%
|
-1.33
-63.64%
|
-0.81
+70.92%
|
-2.80
|
| Net PPE Purchase And Sale |
|
-0.93
+28.17%
|
-1.29
-64.62%
|
-0.78
+71.64%
|
-2.76
|
| Purchase Of PPE |
|
-0.93
+28.13%
|
-1.30
-65.71%
|
-0.78
+71.64%
|
-2.76
|
| Sale Of PPE |
|
0.01
-21.18%
|
0.01
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.96
+28.70%
|
-1.34
-64.69%
|
-0.81
+70.92%
|
-2.80
|
| Net Intangibles Purchase And Sale |
|
-0.02
+45.66%
|
-0.04
-39.39%
|
-0.03
+21.88%
|
-0.04
|
| Purchase Of Intangibles |
|
-0.02
+45.66%
|
-0.04
-39.39%
|
-0.03
+21.88%
|
-0.04
|
| Financing Cash Flow |
|
-0.22
+10.94%
|
-0.25
-13.55%
|
-0.22
-178.31%
|
0.28
|
| Cash Flow From Continuing Financing Activities |
|
-0.22
+10.94%
|
-0.25
-13.55%
|
-0.22
-178.31%
|
0.28
|
| Net Issuance Payments Of Debt |
|
-0.38
-151.39%
|
-0.15
+30.94%
|
-0.22
-72.15%
|
-0.13
|
| Issuance Of Debt |
|
0.41
-16.57%
|
0.49
-13.74%
|
0.57
-27.89%
|
0.78
|
| Repayment Of Debt |
|
-0.79
-23.18%
|
-0.64
+18.54%
|
-0.78
+13.93%
|
-0.91
|
| Long Term Debt Issuance |
|
0.41
-16.57%
|
0.49
-13.74%
|
0.57
-27.89%
|
0.78
|
| Long Term Debt Payments |
|
-0.79
-23.18%
|
-0.64
+18.54%
|
-0.78
+13.93%
|
-0.91
|
| Net Long Term Debt Issuance |
|
-0.38
-151.39%
|
-0.15
+30.94%
|
-0.22
-72.15%
|
-0.13
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-0.86
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-0.86
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.41
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.19
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-0.03
+71.72%
|
-0.10
-191.02%
|
-0.03
|
—
|
| Changes In Cash |
|
-0.71
+62.72%
|
-1.90
+67.92%
|
-5.93
+25.24%
|
-7.93
|
| Beginning Cash Position |
|
9.58
-16.56%
|
11.48
-34.04%
|
17.41
-31.29%
|
25.33
|
| End Cash Position |
|
8.87
-7.40%
|
9.58
-16.56%
|
11.48
-34.04%
|
17.41
|
| Free Cash Flow |
|
-0.49
+70.26%
|
-1.66
+70.89%
|
-5.71
+30.45%
|
-8.21
|
| Interest Paid Supplemental Data |
|
0.06
-22.78%
|
0.07
+41.51%
|
0.05
+78.42%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
0.01
|
0.00
-100.00%
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.41
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
0.41
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-15 View
- 8-K2026-05-21 View
- 42026-05-20 View
- 42026-05-20 View
- 42026-05-19 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 8-K2026-04-03 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-18 View
- 42026-03-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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