Symbols / LFCR Stock $5.23 -2.24% Lifecore Biomedical, Inc.
LFCR (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 196.01M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | 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 | $5.35 | Price | $5.23 | Change | -2.24% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- New Lifecore hire gets 5,000 stock units that vest in 3 years - Stock Titan Wed, 22 Apr 2026 20
- Here’s Why Lifecore Biomedical Inc (LFCR) Declined 22% at the End of Q3 - Yahoo Finance hu, 30 Oct 2025 07
- Lifecore Biomedical (LFCR) Q4 Loss Narrows To US$2 Million Reinforcing Bullish Margin Narratives - simplywall.st Mon, 16 Mar 2026 07
- Will Lifecore Biomedical (LFCR) Stock Rise in 2026 | Price at $4.88, Up 2.74% - Expert Verified Trades - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Lifecore Biomedical: The Turnaround Is Just Getting Started (NASDAQ:LFCR) - Seeking Alpha hu, 01 Jan 2026 08
- The Technical Signals Behind (LFCR) That Institutions Follow - Stock Traders Daily Wed, 15 Apr 2026 21
- Lifecore Biomedical Reports Financial Results for the - GlobeNewswire Mon, 16 Mar 2026 07
- Lifecore Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) - The Manila Times Wed, 22 Apr 2026 20
- Lifecore Biomedical (LFCR) price target decreased by 25.71% to 6.63 - MSN Sun, 12 Apr 2026 20
- Lifecore heads to San Francisco biomanufacturing summit on April 14 - Stock Titan Wed, 08 Apr 2026 07
- Lifecore Biomedical: A Disconnect Between Share Price And Business Progress (LFCR) - Seeking Alpha Sun, 09 Nov 2025 08
- Hedge funds investors in Lifecore Biomedical, Inc. (NASDAQ:LFCR) lost 14% last week but have reaped the benefits of longer-term growth - simplywall.st Fri, 26 Sep 2025 07
- Lifecore Biomedical: Wins Should Blow Previous 'New Business' Estimates Out Of The Water (undefined:LFCR) - Seeking Alpha Wed, 14 Jan 2026 08
- Lifecore (NASDAQ: LFCR) lifts margins but guides 2026 revenue below 2025 - Stock Titan Mon, 16 Mar 2026 07
- A marketed drug is set to switch manufacturers in Lifecore's 2-deal win - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
128.87
+0.47%
|
128.26
+24.20%
|
103.27
-7.19%
|
111.27
|
| Operating Revenue |
|
128.87
+0.47%
|
128.26
+24.20%
|
103.27
-7.19%
|
111.27
|
| Cost Of Revenue |
|
88.57
+2.50%
|
86.41
+14.78%
|
75.28
+4.27%
|
72.20
|
| Reconciled Cost Of Revenue |
|
88.57
+2.50%
|
86.41
+14.78%
|
75.28
+4.27%
|
72.20
|
| Gross Profit |
|
40.30
-3.71%
|
41.85
+49.54%
|
27.98
-28.36%
|
39.07
|
| Operating Expense |
|
52.30
+6.66%
|
49.04
+2.79%
|
47.70
+12.25%
|
42.50
|
| Research And Development |
|
8.26
-3.70%
|
8.57
-1.84%
|
8.74
+11.44%
|
7.84
|
| Selling General And Administration |
|
44.05
+8.86%
|
40.46
+3.83%
|
38.97
+12.44%
|
34.66
|
| Total Expenses |
|
140.87
+4.00%
|
135.45
+10.13%
|
122.99
+7.22%
|
114.70
|
| Operating Income |
|
-12.01
-67.03%
|
-7.19
+63.55%
|
-19.72
-474.59%
|
-3.43
|
| Total Operating Income As Reported |
|
-17.25
-94.99%
|
-8.84
+59.42%
|
-21.80
-84.85%
|
-11.79
|
| EBITDA |
|
-8.48
-123.81%
|
35.62
+207.37%
|
-33.17
-358.25%
|
12.84
|
| Normalized EBITDA |
|
-3.65
-63.78%
|
-2.23
+69.70%
|
-7.35
-134.68%
|
21.20
|
| Reconciled Depreciation |
|
8.03
+0.92%
|
7.95
-39.64%
|
13.18
-27.04%
|
18.06
|
| EBIT |
|
-16.51
-159.67%
|
27.66
+159.68%
|
-46.35
-788.38%
|
-5.22
|
| Total Unusual Items |
|
-4.83
-112.76%
|
37.84
+246.59%
|
-25.82
-208.85%
|
-8.36
|
| Total Unusual Items Excluding Goodwill |
|
-4.83
-112.76%
|
37.84
+246.59%
|
-25.82
-208.85%
|
-8.36
|
| Special Income Charges |
|
-5.24
-216.36%
|
-1.66
+93.59%
|
-25.82
-208.85%
|
-8.36
|
| Other Special Charges |
|
—
|
—
|
23.74
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
28.73
|
| Restructuring And Mergern Acquisition |
|
-1.75
-205.50%
|
1.66
-60.42%
|
4.18
-49.95%
|
8.36
|
| Net Income |
|
-38.72
-422.29%
|
12.01
+112.07%
|
-99.56
+14.70%
|
-116.72
|
| Pretax Income |
|
-38.67
-506.50%
|
9.51
+114.88%
|
-63.93
-209.02%
|
-20.69
|
| Net Non Operating Interest Income Expense |
|
-21.84
-20.70%
|
-18.09
-2.90%
|
-17.58
-13.65%
|
-15.47
|
| Interest Expense Non Operating |
|
22.17
+22.15%
|
18.15
+3.23%
|
17.58
+13.65%
|
15.47
|
| Net Interest Income |
|
-21.84
-20.70%
|
-18.09
-2.90%
|
-17.58
-13.65%
|
-15.47
|
| Interest Expense |
|
22.17
+22.15%
|
18.15
+3.23%
|
17.58
+13.65%
|
15.47
|
| Interest Income Non Operating |
|
0.33
+474.14%
|
0.06
-14.71%
|
0.07
-16.05%
|
0.08
|
| Interest Income |
|
0.33
+474.14%
|
0.06
-14.71%
|
0.07
-16.05%
|
0.08
|
| Other Income Expense |
|
-4.83
-113.89%
|
34.79
+230.66%
|
-26.63
-1391.71%
|
-1.78
|
| Other Non Operating Income Expenses |
|
-0.00
+99.90%
|
-3.05
-276.79%
|
-0.81
-112.32%
|
6.57
|
| Gain On Sale Of Security |
|
0.41
-98.96%
|
39.50
|
—
|
—
|
| Gain On Sale Of Business |
|
—
|
0.00
-100.00%
|
2.11
|
0.00
|
| Tax Provision |
|
0.04
-76.50%
|
0.18
-40.58%
|
0.31
+105.91%
|
-5.21
|
| Tax Rate For Calcs |
|
0.00
+991.76%
|
0.00
-90.84%
|
0.00
-16.63%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.01
-239.34%
|
0.73
+113.43%
|
-5.42
-157.48%
|
-2.11
|
| Net Income Including Noncontrolling Interests |
|
-38.72
-422.29%
|
12.01
+112.07%
|
-99.56
+14.70%
|
-116.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
-38.72
-514.93%
|
9.33
+114.53%
|
-64.24
-315.07%
|
-15.48
|
| Net Income From Continuing And Discontinued Operation |
|
-38.72
-422.29%
|
12.01
+112.07%
|
-99.56
+14.70%
|
-116.72
|
| Net Income Continuous Operations |
|
-38.72
-514.93%
|
9.33
+114.53%
|
-64.24
-315.07%
|
-15.48
|
| Net Income Discontinuous Operations |
|
0.00
-100.00%
|
2.68
+107.59%
|
-35.33
+65.11%
|
-101.24
|
| Normalized Income |
|
-34.90
-25.61%
|
-27.79
+36.62%
|
-43.84
-375.36%
|
-9.22
|
| Net Income Common Stockholders |
|
-44.36
-469.26%
|
12.01
+112.07%
|
-99.56
+14.70%
|
-116.72
|
| Otherunder Preferred Stock Dividend |
|
2.32
|
0.00
|
—
|
—
|
| Diluted EPS |
|
-1.27
-496.88%
|
0.32
+109.38%
|
-3.41
-3.33%
|
-3.30
|
| Basic EPS |
|
-1.27
-417.50%
|
0.40
+111.73%
|
-3.41
-3.50%
|
-3.29
|
| Basic Average Shares |
|
34.82
+14.26%
|
30.47
+1.69%
|
29.97
+1.54%
|
29.51
|
| Diluted Average Shares |
|
34.82
-5.02%
|
36.66
+22.32%
|
29.97
+1.54%
|
29.51
|
| Diluted NI Availto Com Stockholders |
|
-44.36
-469.26%
|
12.01
+112.07%
|
-99.56
+14.70%
|
-116.72
|
| Gain On Sale Of PPE |
|
-6.99
|
0.00
|
—
|
—
|
| Preferred Stock Dividends |
|
3.32
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
232.18
-2.99%
|
239.34
-5.76%
|
253.96
+0.16%
|
253.54
|
| Current Assets |
|
82.29
-3.95%
|
85.68
+5.73%
|
81.03
-13.68%
|
93.88
|
| Cash Cash Equivalents And Short Term Investments |
|
17.47
+111.36%
|
8.27
-2.33%
|
8.46
-55.68%
|
19.09
|
| Cash And Cash Equivalents |
|
17.47
+111.36%
|
8.27
-2.33%
|
8.46
-55.68%
|
19.09
|
| Receivables |
|
33.82
-22.56%
|
43.67
+40.17%
|
31.15
+7.34%
|
29.02
|
| Accounts Receivable |
|
26.16
-8.81%
|
28.69
+5.92%
|
27.08
-6.68%
|
29.02
|
| Gross Accounts Receivable |
|
27.21
-9.43%
|
30.04
+8.07%
|
27.80
-5.81%
|
29.51
|
| Allowance For Doubtful Accounts Receivable |
|
-1.04
+22.72%
|
-1.35
-90.01%
|
-0.71
-46.60%
|
-0.48
|
| Other Receivables |
|
7.66
+9.69%
|
6.98
+71.52%
|
4.07
|
—
|
| Inventory |
|
29.09
-9.93%
|
32.29
-19.23%
|
39.98
-2.11%
|
40.84
|
| Raw Materials |
|
10.09
-0.76%
|
10.17
-22.61%
|
13.14
-25.91%
|
17.73
|
| Work In Process |
|
7.15
-18.24%
|
8.74
-26.62%
|
11.91
+15.13%
|
10.35
|
| Finished Goods |
|
11.85
-11.47%
|
13.38
-10.35%
|
14.92
+13.57%
|
13.14
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
1.92
+32.12%
|
1.45
+1.04%
|
1.44
-70.75%
|
4.92
|
| Total Non Current Assets |
|
149.88
-2.46%
|
153.66
-11.14%
|
172.93
+8.30%
|
159.67
|
| Net PPE |
|
127.30
-1.32%
|
129.01
-13.51%
|
149.16
+7.57%
|
138.67
|
| Gross PPE |
|
186.46
+0.02%
|
186.42
-6.56%
|
199.50
+1.95%
|
195.68
|
| Accumulated Depreciation |
|
-59.16
-3.04%
|
-57.41
-14.06%
|
-50.33
+11.70%
|
-57.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.49
-6.63%
|
3.74
+0.00%
|
3.74
+0.00%
|
3.74
|
| Buildings And Improvements |
|
82.02
+28.70%
|
63.73
+1.36%
|
62.87
+3.60%
|
60.69
|
| Machinery Furniture Equipment |
|
91.41
+28.41%
|
71.19
+0.36%
|
70.93
-8.31%
|
77.36
|
| Construction In Progress |
|
9.54
-80.03%
|
47.76
-22.91%
|
61.95
+35.90%
|
45.59
|
| Other Properties |
|
—
|
—
|
2.44
-42.97%
|
4.28
|
| Leases |
|
—
|
—
|
0.00
-100.00%
|
4.02
|
| Goodwill And Other Intangible Assets |
|
13.88
+0.00%
|
13.88
+0.00%
|
13.88
-23.23%
|
18.08
|
| Goodwill |
|
13.88
+0.00%
|
13.88
+0.00%
|
13.88
+0.00%
|
13.88
|
| Other Intangible Assets |
|
—
|
4.20
+0.00%
|
4.20
+0.00%
|
4.20
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
8.70
-19.28%
|
10.78
+9.08%
|
9.88
+238.74%
|
2.92
|
| Total Liabilities Net Minority Interest |
|
246.38
+3.52%
|
238.01
-1.91%
|
242.65
-5.87%
|
257.77
|
| Current Liabilities |
|
23.57
-21.89%
|
30.18
-22.37%
|
38.87
-1.06%
|
39.29
|
| Payables And Accrued Expenses |
|
7.54
-49.56%
|
14.95
-38.06%
|
24.14
-17.45%
|
29.24
|
| Payables |
|
5.84
-54.09%
|
12.72
-35.78%
|
19.80
-10.37%
|
22.10
|
| Accounts Payable |
|
5.84
-28.97%
|
8.22
-49.68%
|
16.33
-26.08%
|
22.10
|
| Other Payable |
|
—
|
4.50
+29.62%
|
3.47
|
—
|
| Current Accrued Expenses |
|
1.70
-23.75%
|
2.23
-48.46%
|
4.33
-39.36%
|
7.14
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.55
-25.98%
|
6.14
-0.34%
|
6.17
+48.73%
|
4.14
|
| Current Debt And Capital Lease Obligation |
|
1.33
-65.32%
|
3.82
-22.05%
|
4.91
+165.19%
|
1.85
|
| Current Debt |
|
0.77
-77.51%
|
3.44
+264.48%
|
0.94
+62.59%
|
0.58
|
| Other Current Borrowings |
|
0.77
-77.51%
|
3.44
+264.48%
|
0.94
+62.59%
|
0.58
|
| Current Capital Lease Obligation |
|
0.55
+42.89%
|
0.39
-90.23%
|
3.96
+212.05%
|
1.27
|
| Current Deferred Liabilities |
|
8.66
+153.59%
|
3.42
+61.62%
|
2.11
-47.89%
|
4.05
|
| Current Deferred Revenue |
|
8.66
+153.59%
|
3.42
+61.62%
|
2.11
-47.89%
|
4.05
|
| Other Current Liabilities |
|
1.50
-18.76%
|
1.84
+18.81%
|
1.55
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
222.81
+7.21%
|
207.83
+1.99%
|
203.77
-6.73%
|
218.49
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
141.28
+11.25%
|
127.00
+2.65%
|
123.72
+11.69%
|
110.77
|
| Long Term Debt |
|
135.59
+6.76%
|
127.00
+2.65%
|
123.72
+22.42%
|
101.06
|
| Long Term Capital Lease Obligation |
|
5.69
|
—
|
4.94
-49.08%
|
9.71
|
| Non Current Deferred Liabilities |
|
—
|
—
|
5.25
+58.01%
|
3.32
|
| Non Current Deferred Revenue |
|
—
|
—
|
4.70
+59.97%
|
2.94
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.54
+42.89%
|
0.38
|
| Other Non Current Liabilities |
|
6.70
-31.24%
|
9.74
-19.24%
|
12.06
+6831.61%
|
0.17
|
| Preferred Securities Outside Stock Equity |
|
48.26
+4.70%
|
46.10
+8.24%
|
42.59
+8.31%
|
39.32
|
| Stockholders Equity |
|
-14.20
-1163.02%
|
1.34
-88.19%
|
11.31
+367.49%
|
-4.23
|
| Common Stock Equity |
|
-14.20
-1163.02%
|
1.34
-88.19%
|
11.31
+367.49%
|
-4.23
|
| Capital Stock |
|
0.04
+0.00%
|
0.04
+19.35%
|
0.03
+3.33%
|
0.03
|
| Common Stock |
|
0.04
+0.00%
|
0.04
+19.35%
|
0.03
+3.33%
|
0.03
|
| Share Issued |
|
37.48
+1.22%
|
37.03
+21.15%
|
30.56
+3.56%
|
29.51
|
| Ordinary Shares Number |
|
37.48
+1.22%
|
37.03
+21.15%
|
30.56
+3.56%
|
29.51
|
| Additional Paid In Capital |
|
208.96
+1.17%
|
206.54
+16.16%
|
177.81
+2.03%
|
174.28
|
| Retained Earnings |
|
-223.20
-8.75%
|
-205.24
-23.25%
|
-166.52
+6.73%
|
-178.54
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-14.20
-1163.02%
|
1.34
-88.19%
|
11.31
+367.49%
|
-4.23
|
| Total Capitalization |
|
121.39
-5.41%
|
128.34
-4.97%
|
135.04
+39.45%
|
96.83
|
| Working Capital |
|
58.72
+5.80%
|
55.50
+31.64%
|
42.16
-22.76%
|
54.59
|
| Invested Capital |
|
122.16
-7.30%
|
131.77
-3.10%
|
135.98
+39.59%
|
97.42
|
| Total Debt |
|
142.61
+9.01%
|
130.82
+1.70%
|
128.63
+14.21%
|
112.62
|
| Net Debt |
|
118.89
-2.68%
|
122.17
+5.13%
|
116.21
+40.76%
|
82.55
|
| Capital Lease Obligations |
|
6.25
+1514.21%
|
0.39
-90.23%
|
3.96
-63.90%
|
10.98
|
| Net Tangible Assets |
|
-28.08
-123.86%
|
-12.54
-388.89%
|
-2.57
+88.50%
|
-22.31
|
| Tangible Book Value |
|
-28.08
-123.86%
|
-12.54
-388.89%
|
-2.57
+88.50%
|
-22.31
|
| Derivative Product Liabilities |
|
26.56
+6.29%
|
24.99
-1.61%
|
25.40
-60.86%
|
64.90
|
| Inventories Adjustments Allowances |
|
—
|
—
|
-1.42
-268.49%
|
-0.38
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Notes Receivable |
|
0.00
-100.00%
|
8.00
|
0.00
|
—
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.21
-180.16%
|
0.26
+101.47%
|
-17.44
+22.80%
|
-22.59
|
| Cash Flow From Continuing Operating Activities |
|
-0.21
-180.16%
|
0.26
+101.47%
|
-17.44
+22.80%
|
-22.59
|
| Net Income From Continuing Operations |
|
-38.72
-422.29%
|
12.01
+112.07%
|
-99.56
+14.70%
|
-116.72
|
| Depreciation Amortization Depletion |
|
8.03
+0.92%
|
7.95
-39.64%
|
13.18
-27.04%
|
18.06
|
| Depreciation |
|
8.03
+0.92%
|
7.95
-40.13%
|
13.29
-25.72%
|
17.88
|
| Depreciation And Amortization |
|
8.03
+0.92%
|
7.95
-39.64%
|
13.18
-27.04%
|
18.06
|
| Other Non Cash Items |
|
17.65
+2.22%
|
17.27
+1515.53%
|
1.07
+350.94%
|
-0.43
|
| Stock Based Compensation |
|
10.16
+63.81%
|
6.20
+71.68%
|
3.61
+38.50%
|
2.61
|
| Provisionand Write Offof Assets |
|
—
|
0.26
+61.35%
|
0.16
+1264.29%
|
-0.01
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
1.30
-98.34%
|
78.15
|
| Deferred Tax |
|
—
|
0.16
-54.34%
|
0.36
+105.23%
|
-6.83
|
| Deferred Income Tax |
|
—
|
0.16
-54.34%
|
0.36
+105.23%
|
-6.83
|
| Operating Gains Losses |
|
7.37
+118.66%
|
-39.48
-192.57%
|
42.65
+651.86%
|
5.67
|
| Gain Loss On Investment Securities |
|
-0.41
+98.96%
|
-39.50
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
7.78
+43100.00%
|
0.02
-52.63%
|
0.04
-99.29%
|
5.34
|
| Change In Working Capital |
|
-4.70
-26.93%
|
-3.70
-118.69%
|
19.79
+738.21%
|
-3.10
|
| Change In Receivables |
|
-5.17
-116.22%
|
-2.39
-122.10%
|
10.82
+276.34%
|
-6.14
|
| Changes In Account Receivables |
|
-2.26
+30.68%
|
-3.26
-130.15%
|
10.82
+276.34%
|
-6.14
|
| Change In Inventory |
|
7.69
+791.88%
|
0.86
+105.82%
|
-14.81
-579.40%
|
-2.18
|
| Change In Prepaid Assets |
|
—
|
—
|
2.16
+458.14%
|
-0.60
|
| Change In Payables And Accrued Expense |
|
-7.59
-51.09%
|
-5.02
-132.31%
|
15.55
+162.42%
|
5.92
|
| Change In Accrued Expense |
|
-5.92
-458.08%
|
1.65
+435.98%
|
-0.49
+85.61%
|
-3.42
|
| Change In Payable |
|
-1.67
+74.99%
|
-6.68
-141.63%
|
16.04
+71.66%
|
9.34
|
| Change In Account Payable |
|
-1.67
+74.99%
|
-6.68
-141.63%
|
16.04
+71.66%
|
9.34
|
| Change In Other Working Capital |
|
—
|
-0.18
-102.95%
|
6.08
+33855.56%
|
-0.02
|
| Change In Other Current Assets |
|
0.38
-86.76%
|
2.85
+32.37%
|
2.16
+412.92%
|
-0.69
|
| Investing Cash Flow |
|
-6.42
+65.13%
|
-18.39
-282.35%
|
-4.81
-106.02%
|
79.96
|
| Cash Flow From Continuing Investing Activities |
|
-6.42
+65.13%
|
-18.39
-282.35%
|
-4.81
-106.02%
|
79.96
|
| Net PPE Purchase And Sale |
|
-6.42
+65.13%
|
-18.39
+14.37%
|
-21.48
+25.41%
|
-28.80
|
| Purchase Of PPE |
|
-13.41
+27.07%
|
-18.39
+14.37%
|
-21.48
+28.25%
|
-29.94
|
| Sale Of PPE |
|
7.00
|
0.00
|
0.00
-100.00%
|
1.14
|
| Capital Expenditure |
|
-13.41
+27.07%
|
-18.39
+14.37%
|
-21.48
+28.25%
|
-29.94
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
45.10
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
45.10
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
16.67
-77.32%
|
73.50
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-9.84
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
18.87
+5517.26%
|
0.34
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-9.84
|
| Financing Cash Flow |
|
6.42
-14.45%
|
7.51
-81.09%
|
39.70
+169.62%
|
-57.02
|
| Cash Flow From Continuing Financing Activities |
|
6.42
-14.45%
|
7.51
-81.09%
|
39.70
+169.62%
|
-57.02
|
| Net Issuance Payments Of Debt |
|
-14.79
-613.22%
|
2.88
-7.63%
|
3.12
+105.63%
|
-55.41
|
| Issuance Of Debt |
|
130.97
-12.45%
|
149.59
-17.56%
|
181.45
+141.58%
|
75.11
|
| Repayment Of Debt |
|
-145.76
+0.64%
|
-146.70
+17.73%
|
-178.33
-36.63%
|
-130.52
|
| Long Term Debt Issuance |
|
130.97
-12.45%
|
149.59
-17.56%
|
181.45
+141.58%
|
75.11
|
| Long Term Debt Payments |
|
-145.76
+0.64%
|
-146.70
+17.73%
|
-178.33
-36.63%
|
-130.52
|
| Net Long Term Debt Issuance |
|
-14.79
-613.22%
|
2.88
-7.63%
|
3.12
+105.63%
|
-55.41
|
| Short Term Debt Issuance |
|
—
|
—
|
31.45
-42.93%
|
55.11
|
| Short Term Debt Payments |
|
—
|
—
|
-54.64
-23.87%
|
-44.11
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-54.64
-23.87%
|
-44.11
|
| Net Common Stock Issuance |
|
23.85
|
0.00
-100.00%
|
4.82
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-1.27
-735.53%
|
-0.15
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-1.36
-128.56%
|
4.78
+175.57%
|
-6.32
-292.80%
|
-1.61
|
| Changes In Cash |
|
-0.20
+98.15%
|
-10.63
-160.92%
|
17.45
+4913.79%
|
0.35
|
| Beginning Cash Position |
|
8.46
-55.68%
|
19.09
+1061.96%
|
1.64
+26.87%
|
1.29
|
| End Cash Position |
|
8.27
-2.33%
|
8.46
-55.68%
|
19.09
+1061.96%
|
1.64
|
| Free Cash Flow |
|
-13.62
+24.90%
|
-18.14
+53.40%
|
-38.92
+25.91%
|
-52.53
|
| Interest Paid Supplemental Data |
|
1.91
-30.15%
|
2.73
-91.20%
|
31.02
+83.70%
|
16.89
|
| Income Tax Paid Supplemental Data |
|
0.05
-36.11%
|
0.07
+213.04%
|
0.02
-94.78%
|
0.44
|
| Common Stock Issuance |
|
23.85
|
0.00
-100.00%
|
4.82
|
0.00
|
| Issuance Of Capital Stock |
|
23.85
|
0.00
-100.00%
|
42.90
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
38.08
|
0.00
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
38.08
|
0.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
16.67
-77.32%
|
73.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 8-K2026-03-16 View
- 8-K2026-03-05 View
- 42026-03-02 View
- 8-K2026-01-16 View
- 8-K2025-11-17 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-10-31 View
- 8-K2025-09-26 View
- 42025-09-04 View
- 8-K2025-08-18 View
- 8-K2025-08-12 View
- 10-K2025-08-07 View
- 8-K2025-08-07 View
- 8-K2025-07-18 View
- 42025-07-17 View
- 42025-07-17 View
- 42025-07-17 View
- 42025-07-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|