Symbols / LFWD $6.83 -0.44% Lifeward Ltd.
LFWD Chart
About
Lifeward Ltd., a medical device company, designs, develops, and commercializes technologies that enable mobility and wellness in rehabilitation and daily life for individuals with physical and neurological conditions in the United States, Europe, Germany, the Asia-Pacific, and internationally. It offers ReWalk personal exoskeleton and rehabilitation exoskeleton devices for individuals with spinal cord injury; ReStore Exo-Suit, a soft exo-suit intended for use in the rehabilitation of individuals with lower limb disability due to stroke; AlterG Anti-Gravity System for use in physical and neurological rehabilitation and athletic training; MyoCycle devices; and ReBoot, a personal soft exo-suit for home and community use by individuals' post-stroke. The company markets and sells its products directly to institutions and individuals, as well as through third-party distributors. The company was formerly known as ReWalk Robotics Ltd. and changed its name to Lifeward Ltd. in September 2024. Lifeward Ltd. was incorporated in 2001 and is based in Yokneam Illit, Israel.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 25.85M |
| Enterprise Value | 12.70M | Income | -19.91M | Sales | 22.03M |
| Book/sh | 5.52 | Cash/sh | 1.42 | Dividend Yield | — |
| Payout | 0.00% | Employees | 81 | IPO | — |
| P/E | — | Forward P/E | -5.42 | PEG | — |
| P/S | 1.17 | P/B | 1.24 | P/C | — |
| EV/EBITDA | -0.74 | EV/Sales | 0.58 | Quick Ratio | 0.69 |
| Current Ratio | 1.31 | Debt/Eq | 52.18 | LT Debt/Eq | — |
| EPS (ttm) | -17.16 | EPS next Y | -1.26 | EPS Growth | — |
| Revenue Growth | -32.70% | Earnings | 2026-05-14 | ROA | -40.97% |
| ROE | -146.12% | ROIC | — | Gross Margin | 38.25% |
| Oper. Margin | -112.69% | Profit Margin | -90.38% | Shs Outstand | 3.78M |
| Shs Float | 1.51M | Short Float | 13.77% | Short Ratio | 11.32 |
| Short Interest | — | 52W High | 18.60 | 52W Low | 4.14 |
| Beta | 0.16 | Avg Volume | 25.57K | Volume | 7.56K |
| Target Price | $20.00 | Recom | None | Prev Close | $6.86 |
| Price | $6.83 | Change | -0.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-11-18 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-03-11 | main | Lake Street | Buy → Buy | $4 |
| 2025-03-11 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-02-20 | main | Lake Street | Buy → Buy | $5 |
| 2025-02-20 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-02-10 | init | Laidlaw & Co. | — → Buy | $10 |
| 2024-11-13 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2024-08-16 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2024-05-16 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2024-04-15 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-02-28 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-08-10 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-07-03 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-05-12 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-02-24 | reit | HC Wainwright & Co. | — → Buy | $3 |
| 2022-11-15 | main | HC Wainwright & Co. | — → Buy | $3 |
| 2022-08-10 | main | HC Wainwright & Co. | — → Buy | $3 |
- If You Invested $1,000 in Lifeward Ltd (LFWD) - Stock Titan Sun, 22 Mar 2026 02
- $LFWD stock is up 15% today. Here's what we see in our data. - Quiver Quantitative Wed, 03 Dec 2025 08
- Lifeward Completes Oratech Acquisition and Secures Private Financing - The Globe and Mail hu, 26 Mar 2026 21
- LFWD Stock Sinks To Record Low On Second Reverse Split In Two Years - Stocktwits Fri, 20 Feb 2026 16
- LFWD Earnings History & Surprises | EPS & Revenue Results | LIFEWARD LTD (NASDAQ:LFWD) - ChartMill hu, 02 Apr 2026 07
- Oral insulin and robotic exoskeletons: Lifeward’s $47M pivot - Stock Titan Wed, 18 Mar 2026 07
- Lifeward adds biotech drug-delivery tech and taps up to $47M - Stock Titan Wed, 25 Mar 2026 07
- Lifeward Ltd. Announces 1-for-12 Reverse Stock Split Effective February 24, 2026 - Quiver Quantitative Fri, 20 Feb 2026 08
- Lifeward (LFWD) CEO awarded 172,698 options at $6.53 strike - Stock Titan Fri, 27 Mar 2026 07
- Lifeward (NASDAQ: LFWD) grants CFO options on 39,934 shares - Stock Titan Fri, 27 Mar 2026 07
- Lifeward (NASDAQ: LFWD) regains Nasdaq audit committee compliance after board change - Stock Titan ue, 31 Mar 2026 12
- Medtech firm Lifeward consolidates shares 12-to-1 to stay on Nasdaq - Stock Titan Fri, 20 Feb 2026 08
- Lifeward (LFWD) director receives 7,657 RSU grant under 2025 plan - Stock Titan Fri, 27 Mar 2026 07
- Director at Lifeward (LFWD) granted 7,657 RSUs vesting quarterly - Stock Titan Fri, 27 Mar 2026 07
- LFWD SEC Filings - Lifeward Ltd 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 29 Mar 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22.03
-14.14%
|
25.66
+85.24%
|
13.85
+151.39%
|
5.51
|
| Operating Revenue |
|
22.03
-14.14%
|
25.66
+85.24%
|
13.85
+151.39%
|
5.51
|
| Cost Of Revenue |
|
13.61
-22.02%
|
17.45
+85.59%
|
9.40
+160.70%
|
3.61
|
| Reconciled Cost Of Revenue |
|
13.61
-22.02%
|
17.45
+85.59%
|
9.40
+160.70%
|
3.61
|
| Gross Profit |
|
8.43
+2.58%
|
8.22
+84.50%
|
4.45
+133.75%
|
1.91
|
| Operating Expense |
|
25.32
-8.82%
|
27.77
-1.05%
|
28.07
+33.60%
|
21.01
|
| Research And Development |
|
3.25
-29.75%
|
4.62
+11.50%
|
4.15
+2.90%
|
4.03
|
| Selling General And Administration |
|
22.07
-4.64%
|
23.14
-3.23%
|
23.92
+40.89%
|
16.98
|
| Selling And Marketing Expense |
|
13.88
-22.70%
|
17.95
+28.93%
|
13.92
+41.45%
|
9.84
|
| General And Administrative Expense |
|
8.20
+57.75%
|
5.20
-48.02%
|
9.99
+40.10%
|
7.13
|
| Other Gand A |
|
8.20
+57.75%
|
5.20
-48.02%
|
9.99
+40.10%
|
7.13
|
| Total Expenses |
|
38.92
-13.91%
|
45.22
+20.69%
|
37.47
+52.22%
|
24.61
|
| Operating Income |
|
-16.89
+13.61%
|
-19.55
+17.19%
|
-23.61
-23.61%
|
-19.10
|
| Total Operating Income As Reported |
|
-19.67
+32.96%
|
-29.35
-24.29%
|
-23.61
-23.61%
|
-19.10
|
| EBITDA |
|
-16.56
-5.38%
|
-15.71
+27.81%
|
-21.77
-15.16%
|
-18.90
|
| Normalized EBITDA |
|
-13.92
-137.86%
|
-5.85
+73.28%
|
-21.90
-15.73%
|
-18.92
|
| Reconciled Depreciation |
|
0.33
-91.33%
|
3.84
+107.96%
|
1.85
+814.36%
|
0.20
|
| EBIT |
|
-16.89
+13.61%
|
-19.55
+17.19%
|
-23.61
-23.61%
|
-19.10
|
| Total Unusual Items |
|
-2.64
+73.22%
|
-9.86
-7514.29%
|
0.13
+504.55%
|
0.02
|
| Total Unusual Items Excluding Goodwill |
|
-2.64
+73.22%
|
-9.86
-7514.29%
|
0.13
+504.55%
|
0.02
|
| Special Income Charges |
|
-2.78
+71.58%
|
-9.79
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
2.78
-71.58%
|
9.79
|
0.00
|
0.00
|
| Write Off |
|
—
|
9.79
|
0.00
|
0.00
|
| Net Income |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Pretax Income |
|
-19.97
+30.90%
|
-28.90
-30.50%
|
-22.14
-15.93%
|
-19.10
|
| Net Non Operating Interest Income Expense |
|
-0.44
-184.85%
|
0.52
-61.39%
|
1.33
+6163.64%
|
-0.02
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.00
|
| Net Interest Income |
|
-0.44
-184.85%
|
0.52
-61.39%
|
1.33
+6163.64%
|
-0.02
|
| Interest Expense |
|
—
|
—
|
—
|
0.00
|
| Interest Income Non Operating |
|
—
|
0.64
-52.51%
|
1.35
|
0.00
|
| Interest Income |
|
—
|
0.64
-52.51%
|
1.35
|
0.00
|
| Other Income Expense |
|
-2.64
+73.22%
|
-9.86
-7514.29%
|
0.13
+504.55%
|
0.02
|
| Gain On Sale Of Security |
|
0.14
+311.94%
|
-0.07
-150.38%
|
0.13
+504.55%
|
0.02
|
| Tax Provision |
|
-0.06
-227.91%
|
0.04
+458.33%
|
-0.01
-102.57%
|
0.47
|
| Tax Rate For Calcs |
|
0.00
-98.57%
|
0.00
+38645.39%
|
0.00
-99.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
+99.62%
|
-2.07
-2873413.74%
|
0.00
-98.44%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Net Income From Continuing And Discontinued Operation |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Net Income Continuous Operations |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Normalized Income |
|
-17.28
+18.30%
|
-21.15
+5.00%
|
-22.27
-13.68%
|
-19.59
|
| Net Income Common Stockholders |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Diluted EPS |
|
-17.16
+57.06%
|
-39.96
-28.36%
|
-31.13
-18.14%
|
-26.35
|
| Basic EPS |
|
-17.16
+57.06%
|
-39.96
-28.57%
|
-31.08
-19.35%
|
-26.04
|
| Basic Average Shares |
|
1.16
+60.23%
|
0.72
+1.88%
|
0.71
-4.26%
|
0.74
|
| Diluted Average Shares |
|
1.16
+60.23%
|
0.72
+1.88%
|
0.71
-4.26%
|
0.74
|
| Diluted NI Availto Com Stockholders |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Total Other Finance Cost |
|
0.44
+184.85%
|
-0.52
+61.39%
|
-1.33
-6163.64%
|
0.02
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22.90
-24.89%
|
30.49
-51.75%
|
63.19
-14.88%
|
74.24
|
| Current Assets |
|
15.81
-25.77%
|
21.29
-45.71%
|
39.22
-45.91%
|
72.51
|
| Cash Cash Equivalents And Short Term Investments |
|
2.17
-67.85%
|
6.75
-75.98%
|
28.08
-58.64%
|
67.90
|
| Cash And Cash Equivalents |
|
2.17
-67.85%
|
6.75
-75.98%
|
28.08
-58.64%
|
67.90
|
| Receivables |
|
6.14
+2.23%
|
6.00
+92.44%
|
3.12
+201.16%
|
1.04
|
| Accounts Receivable |
|
6.14
+2.23%
|
6.00
+92.44%
|
3.12
+201.16%
|
1.04
|
| Gross Accounts Receivable |
|
6.33
+2.69%
|
6.16
+78.77%
|
3.45
+224.67%
|
1.06
|
| Allowance For Doubtful Accounts Receivable |
|
-0.19
-20.00%
|
-0.16
+51.22%
|
-0.33
-1161.54%
|
-0.03
|
| Inventory |
|
5.73
-14.74%
|
6.72
+18.93%
|
5.65
+93.00%
|
2.93
|
| Raw Materials |
|
2.00
-36.21%
|
3.14
+25.92%
|
2.50
+391.34%
|
0.51
|
| Work In Process |
|
0.04
|
0.00
|
—
|
—
|
| Finished Goods |
|
3.69
+3.04%
|
3.58
+13.40%
|
3.16
+30.40%
|
2.42
|
| Prepaid Assets |
|
0.92
-12.33%
|
1.05
-23.43%
|
1.37
+228.37%
|
0.42
|
| Restricted Cash |
|
0.24
+21.83%
|
0.20
|
0.00
|
—
|
| Other Current Assets |
|
0.61
+5.71%
|
0.58
-42.20%
|
1.00
+329.18%
|
0.23
|
| Total Non Current Assets |
|
7.09
-22.84%
|
9.19
-61.65%
|
23.97
+1288.76%
|
1.73
|
| Net PPE |
|
2.13
+50.46%
|
1.42
-54.69%
|
3.12
+202.62%
|
1.03
|
| Gross PPE |
|
9.44
+11.73%
|
8.45
-10.72%
|
9.46
+103.22%
|
4.66
|
| Accumulated Depreciation |
|
-7.31
-3.94%
|
-7.03
-10.93%
|
-6.34
-74.92%
|
-3.62
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.80
+0.61%
|
2.78
+0.00%
|
2.78
+66.21%
|
1.67
|
| Other Properties |
|
5.99
+19.43%
|
5.01
-16.84%
|
6.03
+127.26%
|
2.65
|
| Leases |
|
0.66
+0.00%
|
0.66
+0.00%
|
0.66
+97.60%
|
0.33
|
| Goodwill And Other Intangible Assets |
|
4.75
-36.92%
|
7.54
-62.43%
|
20.06
|
0.00
|
| Goodwill |
|
4.75
-36.92%
|
7.54
+0.00%
|
7.54
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
12.53
|
—
|
| Other Non Current Assets |
|
0.21
-12.92%
|
0.24
-69.39%
|
0.78
+12.97%
|
0.69
|
| Total Liabilities Net Minority Interest |
|
14.49
+24.52%
|
11.64
-30.24%
|
16.68
+174.78%
|
6.07
|
| Current Liabilities |
|
12.04
+17.74%
|
10.22
-13.31%
|
11.79
+146.65%
|
4.78
|
| Payables And Accrued Expenses |
|
7.03
+10.67%
|
6.35
-10.54%
|
7.10
+119.77%
|
3.23
|
| Payables |
|
5.59
+11.31%
|
5.02
-0.93%
|
5.07
+159.95%
|
1.95
|
| Accounts Payable |
|
5.59
+11.31%
|
5.02
-0.93%
|
5.07
+159.95%
|
1.95
|
| Current Accrued Expenses |
|
1.44
+8.26%
|
1.33
-34.51%
|
2.03
+58.66%
|
1.28
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
2.03
+58.66%
|
1.28
|
| Current Debt And Capital Lease Obligation |
|
3.23
+276.22%
|
0.86
-33.80%
|
1.30
+129.79%
|
0.56
|
| Current Debt |
|
2.80
|
—
|
—
|
—
|
| Other Current Borrowings |
|
2.80
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.42
-50.47%
|
0.86
-33.80%
|
1.30
+129.79%
|
0.56
|
| Current Deferred Liabilities |
|
0.92
-26.28%
|
1.25
-17.02%
|
1.50
+399.67%
|
0.30
|
| Current Deferred Revenue |
|
0.92
-26.28%
|
1.25
-17.02%
|
1.50
+399.67%
|
0.30
|
| Other Current Liabilities |
|
0.86
-51.33%
|
1.76
-6.71%
|
1.89
+176.20%
|
0.69
|
| Total Non Current Liabilities Net Minority Interest |
|
2.45
+73.60%
|
1.41
-71.09%
|
4.89
+279.13%
|
1.29
|
| Long Term Debt And Capital Lease Obligation |
|
1.16
+5168.18%
|
0.02
-96.38%
|
0.61
+82.28%
|
0.33
|
| Long Term Capital Lease Obligation |
|
1.16
+5168.18%
|
0.02
-96.38%
|
0.61
+82.28%
|
0.33
|
| Non Current Deferred Liabilities |
|
1.23
-6.87%
|
1.32
-12.08%
|
1.51
+69.21%
|
0.89
|
| Non Current Deferred Revenue |
|
1.23
-6.87%
|
1.32
-12.08%
|
1.51
+69.21%
|
0.89
|
| Other Non Current Liabilities |
|
0.06
-8.96%
|
0.07
-97.58%
|
2.77
+4103.03%
|
0.07
|
| Stockholders Equity |
|
8.41
-55.39%
|
18.85
-59.47%
|
46.51
-31.77%
|
68.17
|
| Common Stock Equity |
|
8.41
-55.39%
|
18.85
-59.47%
|
46.51
-31.77%
|
68.17
|
| Capital Stock |
|
9.42
+105.19%
|
4.59
+2.30%
|
4.49
-0.04%
|
4.49
|
| Common Stock |
|
9.42
+105.19%
|
4.59
+2.30%
|
4.49
-0.04%
|
4.49
|
| Share Issued |
|
1.57
+101.09%
|
0.78
+2.41%
|
0.76
+1.76%
|
0.75
|
| Ordinary Shares Number |
|
1.52
+107.68%
|
0.73
+2.57%
|
0.72
+0.03%
|
0.72
|
| Treasury Shares Number |
|
0.05
0.00%
|
0.05
+0.00%
|
0.05
+37.14%
|
0.03
|
| Additional Paid In Capital |
|
286.93
+1.65%
|
282.29
+0.42%
|
281.11
+0.45%
|
279.86
|
| Retained Earnings |
|
-284.74
-7.52%
|
-264.82
-12.27%
|
-235.88
-10.35%
|
-213.75
|
| Treasury Stock |
|
3.20
+0.00%
|
3.20
+0.00%
|
3.20
+31.76%
|
2.43
|
| Total Equity Gross Minority Interest |
|
8.41
-55.39%
|
18.85
-59.47%
|
46.51
-31.77%
|
68.17
|
| Total Capitalization |
|
8.41
-55.39%
|
18.85
-59.47%
|
46.51
-31.77%
|
68.17
|
| Working Capital |
|
3.77
-65.96%
|
11.07
-59.64%
|
27.43
-59.50%
|
67.73
|
| Invested Capital |
|
11.21
-40.52%
|
18.85
-59.47%
|
46.51
-31.77%
|
68.17
|
| Total Debt |
|
4.39
+398.52%
|
0.88
-53.76%
|
1.90
+112.15%
|
0.90
|
| Net Debt |
|
0.63
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.58
+80.00%
|
0.88
-53.76%
|
1.90
+112.15%
|
0.90
|
| Net Tangible Assets |
|
3.65
-67.70%
|
11.31
-57.23%
|
26.45
-61.20%
|
68.17
|
| Tangible Book Value |
|
3.65
-67.70%
|
11.31
-57.23%
|
26.45
-61.20%
|
68.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.83
+22.53%
|
-21.72
-5.09%
|
-20.67
-15.52%
|
-17.89
|
| Cash Flow From Continuing Operating Activities |
|
-16.83
+22.53%
|
-21.72
-5.09%
|
-20.67
-15.52%
|
-17.89
|
| Net Income From Continuing Operations |
|
-19.91
+31.19%
|
-28.94
-30.76%
|
-22.13
-13.10%
|
-19.57
|
| Depreciation Amortization Depletion |
|
0.33
-91.33%
|
3.84
+107.96%
|
1.85
+814.36%
|
0.20
|
| Depreciation |
|
0.33
-32.59%
|
0.49
+106.69%
|
0.24
+18.32%
|
0.20
|
| Amortization Cash Flow |
|
0.00
-100.00%
|
3.35
+108.15%
|
1.61
|
0.00
|
| Depreciation And Amortization |
|
0.33
-91.33%
|
3.84
+107.96%
|
1.85
+814.36%
|
0.20
|
| Amortization Of Intangibles |
|
0.00
-100.00%
|
3.35
+108.15%
|
1.61
|
0.00
|
| Other Non Cash Items |
|
-0.17
+93.82%
|
-2.68
-723.31%
|
-0.33
|
—
|
| Stock Based Compensation |
|
0.74
-42.00%
|
1.28
-3.54%
|
1.33
+33.74%
|
0.99
|
| Asset Impairment Charge |
|
2.78
-71.58%
|
9.79
|
0.00
|
0.00
|
| Deferred Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.32
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.32
|
| Operating Gains Losses |
|
-0.31
-802.94%
|
-0.03
+24.44%
|
-0.04
-156.96%
|
0.08
|
| Gain Loss On Investment Securities |
|
-0.20
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.11
-223.53%
|
-0.03
+24.44%
|
-0.04
-156.96%
|
0.08
|
| Change In Working Capital |
|
-0.30
+94.01%
|
-4.97
-271.75%
|
-1.34
-1620.45%
|
0.09
|
| Change In Receivables |
|
-0.13
+95.35%
|
-2.88
-827.33%
|
-0.31
+23.77%
|
-0.41
|
| Changes In Account Receivables |
|
-0.13
+95.35%
|
-2.88
-827.33%
|
-0.31
+23.77%
|
-0.41
|
| Change In Inventory |
|
0.90
+197.39%
|
-0.92
-232.13%
|
-0.28
-136.75%
|
-0.12
|
| Change In Prepaid Assets |
|
0.19
+2.13%
|
0.19
+128.66%
|
-0.66
-797.87%
|
0.09
|
| Change In Payables And Accrued Expense |
|
-0.24
+68.36%
|
-0.75
-173.22%
|
1.02
+44.90%
|
0.71
|
| Change In Accrued Expense |
|
0.11
+115.67%
|
-0.70
-4914.29%
|
-0.01
-110.00%
|
0.14
|
| Change In Payable |
|
-0.35
-638.30%
|
-0.05
-104.53%
|
1.04
+83.22%
|
0.57
|
| Change In Account Payable |
|
-0.35
-638.30%
|
-0.05
-104.53%
|
1.04
+83.22%
|
0.57
|
| Change In Other Working Capital |
|
-0.42
+4.34%
|
-0.44
-62.83%
|
-0.27
-691.18%
|
-0.03
|
| Change In Other Current Assets |
|
0.44
-63.26%
|
1.20
+856.00%
|
0.12
|
—
|
| Change In Other Current Liabilities |
|
-1.03
+24.23%
|
-1.37
-40.39%
|
-0.97
-535.95%
|
-0.15
|
| Investing Cash Flow |
|
-0.02
|
0.00
+100.00%
|
-18.15
-72496.00%
|
-0.03
|
| Cash Flow From Continuing Investing Activities |
|
-0.02
|
0.00
+100.00%
|
-18.15
-72496.00%
|
-0.03
|
| Net PPE Purchase And Sale |
|
-0.02
|
0.00
+100.00%
|
-0.08
-224.00%
|
-0.03
|
| Purchase Of PPE |
|
-0.02
|
0.00
+100.00%
|
-0.08
-224.00%
|
-0.03
|
| Capital Expenditure |
|
-0.02
|
—
|
-0.08
-224.00%
|
-0.03
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-18.07
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-18.07
|
0.00
|
| Financing Cash Flow |
|
12.20
|
0.00
+100.00%
|
-0.99
+60.32%
|
-2.50
|
| Cash Flow From Continuing Financing Activities |
|
12.20
|
0.00
+100.00%
|
-0.99
+60.32%
|
-2.50
|
| Net Issuance Payments Of Debt |
|
1.44
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
1.44
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Issuance |
|
1.44
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
1.44
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
9.20
|
0.00
+100.00%
|
-0.99
+60.32%
|
-2.50
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-0.99
+60.32%
|
-2.50
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-0.99
+60.32%
|
-2.50
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
1.56
|
—
|
—
|
—
|
| Changes In Cash |
|
-4.64
+78.64%
|
-21.72
+45.44%
|
-39.81
-94.98%
|
-20.42
|
| Effect Of Exchange Rate Changes |
|
0.11
+223.53%
|
0.03
-24.44%
|
0.04
+156.96%
|
-0.08
|
| Beginning Cash Position |
|
7.11
-75.31%
|
28.79
-58.00%
|
68.56
-23.02%
|
89.05
|
| End Cash Position |
|
2.58
-63.72%
|
7.11
-75.31%
|
28.79
-58.00%
|
68.56
|
| Free Cash Flow |
|
-16.84
+22.45%
|
-21.72
-4.68%
|
-20.75
-15.81%
|
-17.92
|
| Interest Paid Supplemental Data |
|
—
|
—
|
1.34
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.13
+11.50%
|
0.11
|
| Common Stock Issuance |
|
9.20
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
9.20
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 8-K2026-03-25 View
- 8-K2026-03-20 View
- 10-K2026-03-18 View
- 8-K2026-03-18 View
- 8-K2026-03-13 View
- 8-K2026-03-11 View
- 8-K2026-03-02 View
- 8-K2026-02-27 View
- 8-K2026-02-25 View
- 8-K2026-02-19 View
- 8-K2026-02-09 View
- 8-K2026-01-28 View
- 8-K2026-01-13 View
- 8-K2026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|