Symbols / NXGL Stock $0.54 -4.24% NEXGEL, Inc.
NXGL (Stock) Chart
Stock Fundamentals
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About
Official websiteNEXGEL, Inc. manufactures high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solutions. It also develops NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. It serves its customers under Medagel, Kenkoderm and Silly George brand names. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was incorporated in 2009 and is based in Langhorne, Pennsylvania.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-12 | main | Maxim Group | Buy → Buy | $2 |
| 2022-02-25 | init | Maxim Group | — → Buy | $6 |
- Insider sale: NEXGEL (NXGL) CEO sells 11,000 common shares - Stock Titan ue, 23 Jun 2026 23
- Nexgel CEO Adam R. Levy sells $6,519 in company stock - Investing.com Wed, 24 Jun 2026 00
- $NXGL stock is down 24% today. Here's what we see in our data. - Quiver Quantitative ue, 10 Mar 2026 07
- NEXGEL heads to Las Vegas for Planet MicroCap 2026 conference - Stock Titan hu, 04 Jun 2026 07
- NEXGEL Reschedules 2025 Financial Results Conference Call to April 8th at 4:30 P.M. ET to Provide Shareholders with an Update on Its Previously Announced Transaction with Celularity - GlobeNewswire ue, 31 Mar 2026 07
- Nexgel Inc (NXGL) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey Wed, 17 Jun 2026 20
- NexGel (NXGL) Releases Q4 2025 Earnings: Revenue Down, Losses Narrow, Cash Tight - Quiver Quantitative ue, 31 Mar 2026 07
- NexGel (NASDAQ: NXGL) furnishes updated investor presentation under Reg FD - Stock Titan Wed, 17 Jun 2026 20
- NEXGEL, Inc. to Announce First Quarter 2026 Financial Results on May 15, 2026, with Conference Call Scheduled for 12:00 P.M. ET - Quiver Quantitative ue, 12 May 2026 07
- Nexgel CEO Adam Levy sells $1,840 in shares - Investing.com Mon, 15 Jun 2026 07
- NEXGEL (NXGL) CEO sells 3,000 shares, retains 333,692-holding stake - Stock Titan Mon, 15 Jun 2026 21
- NEXGEL Appoints Brian Kieser and Kevin Harris from New - GlobeNewswire Wed, 06 May 2026 07
- NEXGEL (NXGL) CEO Adam R. Levy sells 2,000 common shares at $0.5859 - Stock Titan Wed, 03 Jun 2026 07
- NEXGEL (NXGL) CEO Adam Levy sells 6,000 common shares but keeps large stake - Stock Titan ue, 09 Jun 2026 07
- Biomaterial deal aims to triple NEXGEL sales and turn profit - Stock Titan hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.42
+31.46%
|
8.69
+112.47%
|
4.09
+99.66%
|
2.05
|
| Operating Revenue |
|
11.00
+31.53%
|
8.37
+108.89%
|
4.00
+112.81%
|
1.88
|
| Cost Of Revenue |
|
6.91
+16.36%
|
5.94
+59.89%
|
3.71
+107.31%
|
1.79
|
| Reconciled Cost Of Revenue |
|
6.91
+16.36%
|
5.94
+74.81%
|
3.40
+125.48%
|
1.51
|
| Gross Profit |
|
4.51
+64.08%
|
2.75
+634.76%
|
0.37
+46.09%
|
0.26
|
| Operating Expense |
|
7.86
+24.74%
|
6.30
+63.65%
|
3.85
+6.85%
|
3.60
|
| Research And Development |
|
0.00
-97.44%
|
0.08
-24.27%
|
0.10
-71.93%
|
0.37
|
| Selling General And Administration |
|
7.86
+26.27%
|
6.22
+83.17%
|
3.40
+20.67%
|
2.82
|
| Selling And Marketing Expense |
|
—
|
2.22
+404.55%
|
0.44
+0.92%
|
0.44
|
| General And Administrative Expense |
|
—
|
3.69
+24.78%
|
2.96
+24.29%
|
2.38
|
| Salaries And Wages |
|
—
|
1.36
+43.90%
|
0.94
+16.71%
|
0.81
|
| Other Gand A |
|
—
|
2.33
+15.83%
|
2.02
+28.18%
|
1.57
|
| Total Expenses |
|
14.77
+20.67%
|
12.24
+61.80%
|
7.57
+40.21%
|
5.40
|
| Operating Income |
|
-3.35
+5.68%
|
-3.55
-2.21%
|
-3.48
-3.85%
|
-3.35
|
| Total Operating Income As Reported |
|
-3.35
+5.68%
|
-3.55
-2.21%
|
-3.48
-3.85%
|
-3.35
|
| EBITDA |
|
-2.12
+22.01%
|
-2.72
+0.48%
|
-2.73
+12.19%
|
-3.11
|
| Normalized EBITDA |
|
-2.40
+14.17%
|
-2.79
+7.36%
|
-3.02
+0.89%
|
-3.04
|
| Reconciled Depreciation |
|
0.74
+11.28%
|
0.67
+50.11%
|
0.44
+47.18%
|
0.30
|
| EBIT |
|
-2.86
+15.46%
|
-3.38
-6.59%
|
-3.17
+6.95%
|
-3.41
|
| Total Unusual Items |
|
0.28
+258.97%
|
0.08
-72.82%
|
0.29
+541.54%
|
-0.07
|
| Total Unusual Items Excluding Goodwill |
|
0.28
+258.97%
|
0.08
-72.82%
|
0.29
+541.54%
|
-0.07
|
| Special Income Charges |
|
0.16
+1000.00%
|
-0.02
|
0.00
+100.00%
|
-0.15
|
| Other Special Charges |
|
—
|
—
|
—
|
0.15
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.02
|
0.00
|
—
|
| Net Income |
|
-3.00
+8.56%
|
-3.28
-3.93%
|
-3.16
+33.48%
|
-4.75
|
| Pretax Income |
|
-2.89
+16.46%
|
-3.46
-8.63%
|
-3.19
+32.83%
|
-4.75
|
| Net Non Operating Interest Income Expense |
|
-0.03
+58.02%
|
-0.08
-440.00%
|
-0.01
+98.88%
|
-1.34
|
| Interest Expense Non Operating |
|
0.03
-58.02%
|
0.08
+440.00%
|
0.01
-98.88%
|
1.34
|
| Net Interest Income |
|
-0.03
+58.02%
|
-0.08
-440.00%
|
-0.01
+98.88%
|
-1.34
|
| Interest Expense |
|
0.03
-58.02%
|
0.08
+440.00%
|
0.01
-98.88%
|
1.34
|
| Other Income Expense |
|
0.49
+186.63%
|
0.17
-43.42%
|
0.30
+590.32%
|
-0.06
|
| Other Non Operating Income Expenses |
|
0.21
+126.60%
|
0.09
+452.94%
|
0.02
+466.67%
|
0.00
|
| Gain On Sale Of Security |
|
0.12
+22.92%
|
0.10
-66.55%
|
0.29
+237.65%
|
0.09
|
| Gain On Sale Of Business |
|
0.16
|
0.00
|
—
|
—
|
| 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 |
|
-2.89
+16.46%
|
-3.46
-8.63%
|
-3.19
+32.83%
|
-4.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.00
+8.56%
|
-3.28
-3.93%
|
-3.16
+33.48%
|
-4.75
|
| Net Income From Continuing And Discontinued Operation |
|
-3.00
+8.56%
|
-3.28
-3.93%
|
-3.16
+33.48%
|
-4.75
|
| Net Income Continuous Operations |
|
-2.89
+16.46%
|
-3.46
-8.63%
|
-3.19
+32.83%
|
-4.75
|
| Minority Interests |
|
-0.11
-158.79%
|
0.18
+487.10%
|
0.03
|
0.00
|
| Normalized Income |
|
-3.28
+2.35%
|
-3.36
+2.47%
|
-3.44
+26.43%
|
-4.68
|
| Net Income Common Stockholders |
|
-3.00
+8.56%
|
-3.28
-3.93%
|
-3.16
+33.48%
|
-4.75
|
| Diluted EPS |
|
-0.38
+24.00%
|
-0.50
+10.71%
|
-0.56
+34.12%
|
-0.85
|
| Basic EPS |
|
-0.38
+24.00%
|
-0.50
+10.71%
|
-0.56
+34.12%
|
-0.85
|
| Basic Average Shares |
|
7.85
+20.62%
|
6.51
+14.81%
|
5.67
+1.74%
|
5.57
|
| Diluted Average Shares |
|
7.85
+20.62%
|
6.51
+14.81%
|
5.67
+1.74%
|
5.57
|
| Diluted NI Availto Com Stockholders |
|
-3.00
+8.56%
|
-3.28
-3.93%
|
-3.16
+33.48%
|
-4.75
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
0.16
+23.81%
|
0.13
+687.50%
|
0.02
|
| Depreciation And Amortization In Income Statement |
|
—
|
0.16
+23.81%
|
0.13
+687.50%
|
0.02
|
| Other Taxes |
|
—
|
0.16
-29.91%
|
0.22
-44.69%
|
0.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10.46
-4.75%
|
10.98
+10.33%
|
9.96
-3.88%
|
10.36
|
| Current Assets |
|
4.34
-15.17%
|
5.11
+1.23%
|
5.05
-32.68%
|
7.50
|
| Cash Cash Equivalents And Short Term Investments |
|
0.32
-82.46%
|
1.81
-33.07%
|
2.70
-59.15%
|
6.61
|
| Cash And Cash Equivalents |
|
0.32
-82.46%
|
1.81
-33.07%
|
2.70
+145.23%
|
1.10
|
| Cash Financial |
|
0.32
-82.46%
|
1.81
-33.07%
|
2.70
+145.23%
|
1.10
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
5.51
|
| Receivables |
|
0.67
-27.87%
|
0.93
+47.39%
|
0.63
+185.14%
|
0.22
|
| Accounts Receivable |
|
0.67
-27.87%
|
0.93
+47.39%
|
0.63
+185.14%
|
0.22
|
| Gross Accounts Receivable |
|
0.68
-27.29%
|
0.94
+45.65%
|
0.64
+178.79%
|
0.23
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
-80.00%
|
-0.01
+54.55%
|
-0.01
-22.22%
|
-0.01
|
| Inventory |
|
2.11
+20.56%
|
1.75
+32.75%
|
1.32
+162.75%
|
0.50
|
| Raw Materials |
|
1.37
+78.67%
|
0.77
-14.46%
|
0.90
+204.75%
|
0.29
|
| Work In Process |
|
0.05
+88.00%
|
0.03
+108.33%
|
0.01
-76.47%
|
0.05
|
| Finished Goods |
|
0.96
-4.19%
|
1.00
+145.83%
|
0.41
+161.54%
|
0.16
|
| Prepaid Assets |
|
0.04
-2.17%
|
0.05
-28.13%
|
0.06
+1.59%
|
0.06
|
| Restricted Cash |
|
0.74
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.45
-21.84%
|
0.58
+71.73%
|
0.34
+208.26%
|
0.11
|
| Total Non Current Assets |
|
6.12
+4.33%
|
5.87
+19.70%
|
4.90
+71.91%
|
2.85
|
| Net PPE |
|
3.97
+3.41%
|
3.84
+14.46%
|
3.35
+36.45%
|
2.46
|
| Gross PPE |
|
5.34
+9.32%
|
4.88
+19.71%
|
4.08
+33.68%
|
3.05
|
| Accumulated Depreciation |
|
-1.37
-31.00%
|
-1.04
-43.94%
|
-0.73
-22.22%
|
-0.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.36
+2.30%
|
2.31
+62.44%
|
1.42
+37.50%
|
1.03
|
| Construction In Progress |
|
0.55
+2.82%
|
0.53
+37.47%
|
0.39
+603.64%
|
0.06
|
| Other Properties |
|
2.02
+23.77%
|
1.63
-12.24%
|
1.85
+6.79%
|
1.74
|
| Leases |
|
0.42
+0.00%
|
0.42
+0.00%
|
0.42
+83.77%
|
0.23
|
| Goodwill And Other Intangible Assets |
|
1.81
-6.51%
|
1.94
+33.08%
|
1.45
+339.27%
|
0.33
|
| Goodwill |
|
1.13
+0.00%
|
1.13
+0.00%
|
1.13
+262.70%
|
0.31
|
| Other Intangible Assets |
|
0.68
-15.61%
|
0.81
+147.55%
|
0.33
+1530.00%
|
0.02
|
| Investments And Advances |
|
0.25
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
0.25
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+50.79%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
5.57
+13.60%
|
4.90
+2.38%
|
4.79
+76.07%
|
2.72
|
| Current Liabilities |
|
2.96
+19.68%
|
2.47
-3.10%
|
2.55
+196.74%
|
0.86
|
| Payables And Accrued Expenses |
|
1.42
-7.76%
|
1.53
+18.55%
|
1.29
+246.92%
|
0.37
|
| Payables |
|
1.29
-0.23%
|
1.29
+4.79%
|
1.23
+288.96%
|
0.32
|
| Accounts Payable |
|
1.29
-0.23%
|
1.29
+4.79%
|
1.23
+365.28%
|
0.27
|
| Current Accrued Expenses |
|
0.13
-47.93%
|
0.24
+296.72%
|
0.06
+8.93%
|
0.06
|
| Total Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
0.47
+20.61%
|
0.39
-29.57%
|
0.56
+151.35%
|
0.22
|
| Current Debt |
|
0.10
+2.06%
|
0.10
-70.15%
|
0.33
+2066.67%
|
0.01
|
| Other Current Borrowings |
|
0.10
+2.06%
|
0.10
+21.25%
|
0.08
+433.33%
|
0.01
|
| Current Capital Lease Obligation |
|
0.38
+26.69%
|
0.30
+27.04%
|
0.23
+12.56%
|
0.21
|
| Current Deferred Liabilities |
|
0.73
+309.50%
|
0.18
+795.00%
|
0.02
|
0.00
|
| Current Deferred Revenue |
|
0.00
-98.88%
|
0.18
+795.00%
|
0.02
|
0.00
|
| Other Current Liabilities |
|
0.33
-8.24%
|
0.36
-46.23%
|
0.68
+156.44%
|
0.26
|
| Total Non Current Liabilities Net Minority Interest |
|
2.61
+7.44%
|
2.43
+8.62%
|
2.24
+20.37%
|
1.86
|
| Long Term Debt And Capital Lease Obligation |
|
2.61
+7.44%
|
2.43
+8.62%
|
2.24
+20.37%
|
1.86
|
| Long Term Debt |
|
0.49
-16.84%
|
0.59
+14.62%
|
0.51
+91.42%
|
0.27
|
| Long Term Capital Lease Obligation |
|
2.12
+15.18%
|
1.84
+6.83%
|
1.73
+8.41%
|
1.59
|
| Stockholders Equity |
|
4.46
-22.52%
|
5.75
+22.53%
|
4.70
-38.50%
|
7.64
|
| Common Stock Equity |
|
4.46
-22.52%
|
5.75
+22.53%
|
4.70
-38.50%
|
7.64
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+33.33%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+33.33%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
8.14
+6.61%
|
7.64
+33.03%
|
5.74
+2.94%
|
5.58
|
| Ordinary Shares Number |
|
8.14
+6.61%
|
7.64
+33.03%
|
5.74
+2.94%
|
5.58
|
| Additional Paid In Capital |
|
25.45
+7.18%
|
23.74
+22.35%
|
19.41
+1.13%
|
19.19
|
| Retained Earnings |
|
-21.00
-16.67%
|
-18.00
-22.30%
|
-14.71
-27.31%
|
-11.56
|
| Minority Interest |
|
0.43
+32.92%
|
0.33
-30.70%
|
0.47
|
0.00
|
| Total Equity Gross Minority Interest |
|
4.89
-19.56%
|
6.08
+17.69%
|
5.17
-32.36%
|
7.64
|
| Total Capitalization |
|
4.95
-21.99%
|
6.34
+21.75%
|
5.21
-34.09%
|
7.91
|
| Working Capital |
|
1.38
-47.73%
|
2.64
+5.63%
|
2.50
-62.34%
|
6.65
|
| Invested Capital |
|
5.05
-21.63%
|
6.44
+16.35%
|
5.54
-30.11%
|
7.92
|
| Total Debt |
|
3.09
+9.27%
|
2.83
+1.00%
|
2.80
+34.33%
|
2.08
|
| Net Debt |
|
0.27
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
2.50
+16.77%
|
2.14
+9.23%
|
1.96
+8.89%
|
1.80
|
| Net Tangible Assets |
|
2.65
-30.63%
|
3.82
+17.79%
|
3.24
-55.61%
|
7.31
|
| Tangible Book Value |
|
2.65
-30.63%
|
3.82
+17.79%
|
3.24
-55.61%
|
7.31
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
0.53
-18.81%
|
0.65
|
—
|
| Inventories Adjustments Allowances |
|
-0.27
-489.13%
|
-0.05
|
0.00
|
0.00
|
| Investments In Other Ventures Under Equity Method |
|
0.25
|
0.00
|
—
|
—
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
0.24
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.31
+66.10%
|
-3.87
-19.50%
|
-3.24
-8.16%
|
-2.99
|
| Cash Flow From Continuing Operating Activities |
|
-1.31
+66.08%
|
-3.87
-19.44%
|
-3.24
-8.16%
|
-2.99
|
| Net Income From Continuing Operations |
|
-2.89
+16.46%
|
-3.46
-9.69%
|
-3.16
+33.48%
|
-4.75
|
| Depreciation Amortization Depletion |
|
0.74
+11.28%
|
0.67
+50.11%
|
0.44
+47.18%
|
0.30
|
| Depreciation |
|
0.61
+12.45%
|
0.55
+56.45%
|
0.35
+21.18%
|
0.29
|
| Amortization Cash Flow |
|
0.13
+5.88%
|
0.12
+26.60%
|
0.09
+623.08%
|
0.01
|
| Depreciation And Amortization |
|
0.74
+11.28%
|
0.67
+50.11%
|
0.44
+47.18%
|
0.30
|
| Amortization Of Intangibles |
|
0.13
+5.88%
|
0.12
+26.60%
|
0.09
+623.08%
|
0.01
|
| Other Non Cash Items |
|
—
|
0.02
+151.61%
|
-0.03
-102.34%
|
1.32
|
| Stock Based Compensation |
|
0.65
+78.20%
|
0.37
+69.12%
|
0.22
-27.18%
|
0.30
|
| Operating Gains Losses |
|
-0.28
-191.67%
|
-0.10
+66.55%
|
-0.29
-541.54%
|
0.07
|
| Gain Loss On Investment Securities |
|
-0.12
-22.92%
|
-0.10
+66.55%
|
-0.29
-237.65%
|
-0.09
|
| Change In Working Capital |
|
0.47
+134.51%
|
-1.36
-222.09%
|
-0.42
-79.91%
|
-0.23
|
| Change In Receivables |
|
0.26
+186.67%
|
-0.30
+27.01%
|
-0.41
-3061.54%
|
-0.01
|
| Changes In Account Receivables |
|
0.26
+186.67%
|
-0.30
+27.01%
|
-0.41
-3061.54%
|
-0.01
|
| Change In Inventory |
|
-0.36
+16.67%
|
-0.43
+43.16%
|
-0.76
-260.19%
|
-0.21
|
| Change In Prepaid Assets |
|
0.86
+484.75%
|
-0.22
+14.23%
|
-0.26
-173.68%
|
-0.10
|
| Change In Payables And Accrued Expense |
|
0.15
+139.20%
|
-0.38
-137.88%
|
0.99
+1064.71%
|
0.09
|
| Change In Accrued Expense |
|
0.15
+134.56%
|
-0.43
-2072.73%
|
0.02
-70.27%
|
0.07
|
| Change In Payable |
|
-0.00
-105.08%
|
0.06
-93.90%
|
0.97
+8700.00%
|
0.01
|
| Change In Account Payable |
|
-0.00
-105.08%
|
0.06
-93.90%
|
0.97
+8700.00%
|
0.01
|
| Change In Other Working Capital |
|
-0.18
-211.32%
|
0.16
+695.00%
|
0.02
|
—
|
| Change In Other Current Liabilities |
|
-0.26
-40.54%
|
-0.18
|
—
|
—
|
| Investing Cash Flow |
|
-0.07
+91.23%
|
-0.78
-117.39%
|
4.46
+179.64%
|
-5.59
|
| Cash Flow From Continuing Investing Activities |
|
-0.07
+91.23%
|
-0.78
-117.39%
|
4.46
+179.64%
|
-5.59
|
| Net PPE Purchase And Sale |
|
-0.07
+84.65%
|
-0.44
+36.35%
|
-0.70
-625.00%
|
-0.10
|
| Purchase Of PPE |
|
-0.07
+84.65%
|
-0.44
+36.35%
|
-0.70
-625.00%
|
-0.10
|
| Capital Expenditure |
|
-0.07
+84.65%
|
-0.44
+36.35%
|
-0.70
-625.00%
|
-0.10
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.07
-98.81%
|
5.70
+203.64%
|
-5.50
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-7.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.07
-98.81%
|
5.70
+279.93%
|
1.50
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.40
+26.87%
|
-0.55
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.40
+26.87%
|
-0.55
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.16
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
0.63
-83.20%
|
3.75
+889.18%
|
0.38
+110.35%
|
-3.66
|
| Cash Flow From Continuing Financing Activities |
|
0.63
-83.20%
|
3.75
+889.18%
|
0.38
+110.35%
|
-3.66
|
| Net Issuance Payments Of Debt |
|
-0.16
-171.56%
|
0.22
-42.48%
|
0.38
+110.35%
|
-3.66
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.34
-38.39%
|
0.56
|
0.00
|
| Repayment Of Debt |
|
-0.16
-22.83%
|
-0.13
+29.83%
|
-0.18
+95.06%
|
-3.66
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.32
|
0.00
|
| Long Term Debt Payments |
|
-0.16
-22.83%
|
-0.13
+29.83%
|
-0.18
-19.87%
|
-0.15
|
| Net Long Term Debt Issuance |
|
-0.16
-22.83%
|
-0.13
-194.78%
|
0.13
+188.74%
|
-0.15
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
0.34
+40.82%
|
0.24
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-3.51
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
0.34
+40.82%
|
0.24
+106.98%
|
-3.51
|
| Net Common Stock Issuance |
|
0.96
-74.47%
|
3.77
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.18
+26.56%
|
-0.24
|
—
|
—
|
| Changes In Cash |
|
-0.75
+16.13%
|
-0.89
-155.85%
|
1.60
+113.05%
|
-12.25
|
| Beginning Cash Position |
|
1.81
-33.07%
|
2.70
+145.23%
|
1.10
-91.75%
|
13.35
|
| End Cash Position |
|
1.06
-41.45%
|
1.81
-33.07%
|
2.70
+145.23%
|
1.10
|
| Free Cash Flow |
|
-1.38
+68.00%
|
-4.31
-9.61%
|
-3.93
-27.33%
|
-3.09
|
| Common Stock Issuance |
|
0.96
-74.47%
|
3.77
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.96
-74.47%
|
3.77
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-23 View
- 8-K2026-06-17 View
- 42026-06-15 View
- 42026-06-09 View
- 42026-06-03 View
- 42026-05-29 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 8-K2026-05-15 View
- 10-Q2026-05-14 View
- 8-K2026-05-12 View
- 8-K2026-04-30 View
- 8-K2026-04-24 View
- 8-K2026-04-21 View
- 10-K2026-03-31 View
- 8-K2026-03-10 View
- 8-K2026-02-11 View
- 8-K2026-01-30 View
- 8-K2026-01-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|