Symbols / OMDA Stock $17.25 +0.82% Omada Health, Inc.
OMDA (Stock) Chart
Stock Fundamentals
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About
Official websiteOmada Health, Inc., together with its subsidiary, Physera, Inc., provides a range of virtual care programs in the United States. The company offers cardiometabolic programs for prediabetes, diabetes, and hypertension; a physical therapy program to address musculoskeletal conditions; other support programs for members taking glucagon-like peptide-1 agonists in its cardiometabolic program; and weight management programs, as well as various behavioral health support programs. It also delivers virtual care. The company offers its programs for employers, health plans and systems, and pharmacy benefits managers through its direct sales force and channel partners. The company was incorporated in 2011 and is headquartered in South San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Barclays | Overweight → Overweight | $20 |
| 2026-05-08 | main | Citizens | Market Outperform → Market Outperform | $21 |
| 2026-05-08 | main | Evercore ISI Group | Outperform → Outperform | $20 |
| 2026-05-08 | main | Wells Fargo | Equal-Weight → Equal-Weight | $18 |
| 2026-05-08 | reit | Needham | Buy → Buy | $28 |
| 2026-04-14 | init | Citizens | — → Market Outperform | $18 |
| 2026-04-09 | main | Goldman Sachs | Buy → Buy | $23 |
| 2026-04-08 | main | Evercore ISI Group | Outperform → Outperform | $15 |
| 2026-03-12 | main | JP Morgan | Overweight → Overweight | $26 |
| 2026-03-06 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2026-03-06 | main | BMO Capital | Outperform → Outperform | $18 |
| 2026-03-06 | main | Morgan Stanley | Overweight → Overweight | $30 |
| 2026-03-06 | main | Barclays | Overweight → Overweight | $18 |
| 2026-03-03 | main | Barclays | Overweight → Overweight | $17 |
| 2026-01-22 | reit | Needham | Buy → Buy | $28 |
| 2026-01-09 | init | Wells Fargo | — → Equal-Weight | $17 |
| 2026-01-05 | main | Barclays | Overweight → Overweight | $22 |
| 2025-11-13 | init | BMO Capital | — → Outperform | $27 |
| 2025-11-07 | main | Barclays | Overweight → Overweight | $29 |
| 2025-11-07 | main | Evercore ISI Group | Outperform → Outperform | $28 |
- Omada Health (OMDA) president sells 4,589 shares under 10b5-1 plan - Stock Titan ue, 16 Jun 2026 20
- Omada Health Inc (OMDA) CFO Steven Cook Sells 6,800 Shares - GuruFocus ue, 16 Jun 2026 22
- OMADA HEALTH ($OMDA) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative hu, 07 May 2026 07
- Omada Health CFO Steven Cook sells $117,183 in company stock By Investing.com - Investing.com Nigeria Wed, 17 Jun 2026 02
- Compared to Estimates, Omada Health, Inc. (OMDA) Q1 Earnings: A Look at Key Metrics - Yahoo Finance hu, 07 May 2026 07
- Omada Health (OMDA) CFO sells 6,800 shares under 10b5-1 plan - Stock Titan ue, 16 Jun 2026 20
- Omada Health president Shao Wei-Li sells $79,117 in stock - Investing.com UK Wed, 17 Jun 2026 02
- OMADA HEALTH ($OMDA) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative hu, 05 Mar 2026 08
- How The Omda (OB:OMDA) Investment Narrative Is Shifting As Guidance And Valuation Debates Grow - Yahoo Finance Mon, 11 May 2026 07
- [Form 4] Omada Health, Inc. Insider Trading Activity - Stock Titan ue, 16 Jun 2026 20
- How The Omda (OB:OMDA) Investment Story Is Shifting As Analyst Expectations Reset - Yahoo Finance Wed, 25 Mar 2026 07
- Directors re-elected and auditor ratified at Omada Health (NASDAQ: OMDA) 2026 meeting - Stock Titan ue, 16 Jun 2026 20
- [144] Omada Health, Inc. SEC Filing - Stock Titan ue, 16 Jun 2026 20
- OMDA (NASDAQ) Rule 144: Executive schedules sale of 4,589 shares - Stock Titan Fri, 12 Jun 2026 20
- OMDA (NASDAQ) Rule 144 notice lists 6,250 shares and 644 RSUs - Stock Titan Fri, 12 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
260.21
+53.24%
|
169.80
+38.29%
|
122.78
+37.67%
|
89.19
|
| Operating Revenue |
|
260.21
+53.24%
|
169.80
+38.29%
|
122.78
+37.67%
|
89.19
|
| Cost Of Revenue |
|
89.27
+33.39%
|
66.92
+26.72%
|
52.81
+13.84%
|
46.39
|
| Reconciled Cost Of Revenue |
|
89.27
+33.39%
|
66.92
+26.72%
|
52.81
+13.84%
|
46.39
|
| Gross Profit |
|
170.94
+66.16%
|
102.88
+47.03%
|
69.97
+63.52%
|
42.79
|
| Operating Expense |
|
182.91
+24.83%
|
146.53
+7.77%
|
135.97
+18.09%
|
115.14
|
| Research And Development |
|
40.68
+13.25%
|
35.92
+6.48%
|
33.74
+28.93%
|
26.17
|
| Selling General And Administration |
|
142.23
+28.59%
|
110.61
+8.20%
|
102.23
+14.90%
|
88.97
|
| Selling And Marketing Expense |
|
90.04
+32.31%
|
68.05
+2.72%
|
66.25
+13.28%
|
58.48
|
| General And Administrative Expense |
|
52.18
+22.63%
|
42.55
+18.27%
|
35.98
+18.01%
|
30.49
|
| Other Gand A |
|
52.18
+22.63%
|
42.55
+18.27%
|
35.98
+18.01%
|
30.49
|
| Total Expenses |
|
272.18
+27.51%
|
213.45
+13.07%
|
188.78
+16.87%
|
161.53
|
| Operating Income |
|
-11.97
+72.58%
|
-43.65
+33.85%
|
-66.00
+8.78%
|
-72.35
|
| Total Operating Income As Reported |
|
-11.97
+72.58%
|
-43.65
+33.85%
|
-66.00
+8.78%
|
-72.35
|
| EBITDA |
|
-4.75
+87.44%
|
-37.83
+35.18%
|
-58.36
+8.80%
|
-63.99
|
| Normalized EBITDA |
|
-1.18
+96.91%
|
-38.05
+31.79%
|
-55.77
+15.26%
|
-65.82
|
| Reconciled Depreciation |
|
5.49
+14.32%
|
4.80
+7.98%
|
4.45
+2.70%
|
4.33
|
| EBIT |
|
-10.24
+75.97%
|
-42.63
+32.12%
|
-62.81
+8.07%
|
-68.32
|
| Total Unusual Items |
|
-3.58
-1740.83%
|
0.22
+108.44%
|
-2.58
-241.13%
|
1.83
|
| Total Unusual Items Excluding Goodwill |
|
-3.58
-1740.83%
|
0.22
+108.44%
|
-2.58
-241.13%
|
1.83
|
| Special Income Charges |
|
-2.11
|
0.00
+100.00%
|
-1.54
|
0.00
|
| Other Special Charges |
|
2.11
|
—
|
1.54
|
—
|
| Net Income |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Pretax Income |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Non Operating Interest Income Expense |
|
2.77
+174.87%
|
-3.70
-445.89%
|
1.07
+153.53%
|
-2.00
|
| Interest Expense Non Operating |
|
2.53
-43.76%
|
4.51
-4.23%
|
4.71
+12.00%
|
4.20
|
| Net Interest Income |
|
2.77
+174.87%
|
-3.70
-445.89%
|
1.07
+153.53%
|
-2.00
|
| Interest Expense |
|
2.53
-43.76%
|
4.51
-4.23%
|
4.71
+12.00%
|
4.20
|
| Interest Income Non Operating |
|
5.30
+559.01%
|
0.81
-86.06%
|
5.78
+162.26%
|
2.20
|
| Interest Income |
|
5.30
+559.01%
|
0.81
-86.06%
|
5.78
+162.26%
|
2.20
|
| Other Income Expense |
|
-3.58
-1740.83%
|
0.22
+108.44%
|
-2.58
-241.13%
|
1.83
|
| Gain On Sale Of Security |
|
-1.47
-773.39%
|
0.22
+120.80%
|
-1.05
-157.24%
|
1.83
|
| 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 |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Income From Continuing And Discontinued Operation |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Net Income Continuous Operations |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Normalized Income |
|
-9.20
+80.57%
|
-47.35
+27.06%
|
-64.93
+12.67%
|
-74.35
|
| Net Income Common Stockholders |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.20
|
—
|
—
|
| Diluted EPS |
|
-0.35
+58.61%
|
-0.85
+40.23%
|
-1.41
+6.90%
|
-1.52
|
| Basic EPS |
|
-0.35
+58.61%
|
-0.85
+40.23%
|
-1.41
+6.90%
|
-1.52
|
| Basic Average Shares |
|
36.64
-34.27%
|
55.74
+16.81%
|
47.72
+0.00%
|
47.72
|
| Diluted Average Shares |
|
36.64
-34.27%
|
55.74
+16.81%
|
47.72
+0.00%
|
47.72
|
| Diluted NI Availto Com Stockholders |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
305.41
+102.40%
|
150.89
-13.82%
|
175.08
-21.06%
|
221.80
|
| Current Assets |
|
272.93
+141.41%
|
113.06
-20.87%
|
142.88
-24.22%
|
188.56
|
| Cash Cash Equivalents And Short Term Investments |
|
222.04
+190.65%
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
|
| Cash And Cash Equivalents |
|
222.04
+190.65%
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
|
| Receivables |
|
35.22
+47.26%
|
23.92
+45.51%
|
16.44
+40.89%
|
11.67
|
| Accounts Receivable |
|
13.56
+43.02%
|
9.48
+25.14%
|
7.58
+53.59%
|
4.93
|
| Gross Accounts Receivable |
|
—
|
25.40
+49.41%
|
17.00
+43.88%
|
11.82
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-1.99
-215.08%
|
-0.63
-90.91%
|
-0.33
|
| Receivables Adjustments Allowances |
|
-1.16
+41.56%
|
-1.99
-215.08%
|
-0.63
-90.91%
|
-0.33
|
| Other Receivables |
|
22.82
+38.97%
|
16.42
+73.03%
|
9.49
+34.36%
|
7.06
|
| Inventory |
|
4.49
+36.10%
|
3.30
-8.80%
|
3.61
+2.09%
|
3.54
|
| Finished Goods |
|
—
|
3.30
-8.80%
|
3.61
|
—
|
| Prepaid Assets |
|
5.76
+34.11%
|
4.29
+31.27%
|
3.27
+10.43%
|
2.96
|
| Current Deferred Assets |
|
3.54
+17.30%
|
3.02
+39.29%
|
2.17
+19.60%
|
1.81
|
| Other Current Assets |
|
1.89
-11.68%
|
2.14
+22.57%
|
1.75
+287.14%
|
0.45
|
| Total Non Current Assets |
|
32.47
-14.17%
|
37.83
+17.49%
|
32.20
-3.13%
|
33.24
|
| Net PPE |
|
7.94
+30.80%
|
6.07
+8.47%
|
5.60
-7.65%
|
6.06
|
| Gross PPE |
|
19.76
+20.18%
|
16.44
+21.13%
|
13.57
+7.97%
|
12.57
|
| Accumulated Depreciation |
|
-11.82
-13.97%
|
-10.37
-30.02%
|
-7.98
-22.52%
|
-6.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
19.76
+30.29%
|
15.17
+31.09%
|
11.57
+17.04%
|
9.89
|
| Other Properties |
|
—
|
0.45
-61.96%
|
1.18
-36.76%
|
1.86
|
| Leases |
|
0.00
-100.00%
|
0.83
+0.00%
|
0.83
+0.00%
|
0.83
|
| Goodwill And Other Intangible Assets |
|
15.65
-10.56%
|
17.50
-10.29%
|
19.51
-9.48%
|
21.55
|
| Goodwill |
|
13.24
+0.00%
|
13.24
+0.00%
|
13.24
+0.00%
|
13.24
|
| Other Intangible Assets |
|
2.41
-43.37%
|
4.26
-32.01%
|
6.27
-24.59%
|
8.31
|
| Non Current Deferred Assets |
|
8.71
-5.46%
|
9.21
+42.59%
|
6.46
+31.42%
|
4.92
|
| Other Non Current Assets |
|
0.17
-96.73%
|
5.04
+699.37%
|
0.63
-11.13%
|
0.71
|
| Total Liabilities Net Minority Interest |
|
75.73
-85.85%
|
535.29
+602.87%
|
76.16
+15.05%
|
66.19
|
| Current Liabilities |
|
75.73
+40.36%
|
53.95
+23.21%
|
43.79
+26.88%
|
34.51
|
| Payables And Accrued Expenses |
|
26.12
+102.66%
|
12.89
+2.09%
|
12.63
+21.02%
|
10.43
|
| Payables |
|
10.28
+146.55%
|
4.17
+15.11%
|
3.62
-11.83%
|
4.11
|
| Accounts Payable |
|
10.28
+146.55%
|
4.17
+15.11%
|
3.62
-11.83%
|
4.11
|
| Current Accrued Expenses |
|
15.85
+81.69%
|
8.72
-3.14%
|
9.01
+42.35%
|
6.33
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
24.55
+16.23%
|
21.12
+36.32%
|
15.49
+57.62%
|
9.83
|
| Current Debt And Capital Lease Obligation |
|
—
|
0.41
-47.27%
|
0.79
+21.45%
|
0.65
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.41
-47.27%
|
0.79
+21.45%
|
0.65
|
| Current Deferred Liabilities |
|
25.06
+28.31%
|
19.53
+31.21%
|
14.88
+10.73%
|
13.44
|
| Current Deferred Revenue |
|
25.06
+28.31%
|
19.53
+31.21%
|
14.88
+10.73%
|
13.44
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.16
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
481.34
+1387.09%
|
32.37
+2.17%
|
31.68
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
29.77
-0.07%
|
29.79
-1.22%
|
30.16
|
| Long Term Debt |
|
—
|
29.77
+1.32%
|
29.38
+1.69%
|
28.89
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.41
-67.54%
|
1.27
|
| Other Non Current Liabilities |
|
—
|
0.28
+171.43%
|
0.10
|
—
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
449.03
|
—
|
—
|
| Stockholders Equity |
|
229.68
+159.75%
|
-384.40
-488.59%
|
98.92
-36.43%
|
155.60
|
| Common Stock Equity |
|
229.68
+159.75%
|
-384.40
-9.79%
|
-350.11
-19.42%
|
-293.17
|
| Capital Stock |
|
0.06
+625.00%
|
0.01
-100.00%
|
449.04
+0.05%
|
448.80
|
| Common Stock |
|
0.06
+625.00%
|
0.01
+14.29%
|
0.01
-66.67%
|
0.02
|
| Preferred Stock |
|
—
|
449.03
+0.00%
|
449.03
+0.06%
|
448.78
|
| Share Issued |
|
58.43
+4.82%
|
55.74
+0.00%
|
55.74
+0.00%
|
55.74
|
| Ordinary Shares Number |
|
58.43
+4.82%
|
55.74
+0.00%
|
55.74
+0.00%
|
55.74
|
| Additional Paid In Capital |
|
686.37
+1052.49%
|
59.55
+27.50%
|
46.71
+29.30%
|
36.12
|
| Retained Earnings |
|
-456.74
-2.88%
|
-443.97
-11.88%
|
-396.83
-20.50%
|
-329.32
|
| Total Equity Gross Minority Interest |
|
229.68
+159.75%
|
-384.40
-488.59%
|
98.92
-36.43%
|
155.60
|
| Total Capitalization |
|
229.68
+164.77%
|
-354.63
-376.40%
|
128.30
-30.46%
|
184.50
|
| Working Capital |
|
197.21
+233.65%
|
59.11
-40.35%
|
99.09
-35.67%
|
154.04
|
| Invested Capital |
|
229.68
+164.77%
|
-354.63
-10.57%
|
-320.73
-21.36%
|
-264.28
|
| Total Debt |
|
0.00
-100.00%
|
30.19
-1.29%
|
30.58
-0.74%
|
30.81
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.41
-65.36%
|
1.20
-37.41%
|
1.91
|
| Net Tangible Assets |
|
214.03
+153.25%
|
-401.91
-606.10%
|
79.41
-40.76%
|
134.05
|
| Tangible Book Value |
|
214.03
+153.25%
|
-401.91
-8.73%
|
-369.62
-17.44%
|
-314.73
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
2.25
-8.83%
|
2.47
+62.50%
|
1.52
|
| Preferred Stock Equity |
|
—
|
449.03
+0.00%
|
449.03
+0.06%
|
448.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18.25
+153.40%
|
-34.18
+31.28%
|
-49.74
+27.90%
|
-68.98
|
| Cash Flow From Continuing Operating Activities |
|
18.25
+153.40%
|
-34.18
+31.28%
|
-49.74
+27.90%
|
-68.98
|
| Net Income From Continuing Operations |
|
-12.78
+72.89%
|
-47.14
+30.18%
|
-67.51
+6.90%
|
-72.52
|
| Depreciation Amortization Depletion |
|
5.49
+14.32%
|
4.80
+7.98%
|
4.45
+2.70%
|
4.33
|
| Depreciation And Amortization |
|
5.49
+14.32%
|
4.80
+7.98%
|
4.45
+2.70%
|
4.33
|
| Other Non Cash Items |
|
4.07
+8.27%
|
3.76
+29.74%
|
2.90
-11.75%
|
3.28
|
| Stock Based Compensation |
|
12.96
+37.53%
|
9.42
+7.78%
|
8.74
+31.35%
|
6.65
|
| Provisionand Write Offof Assets |
|
1.19
-32.44%
|
1.76
+289.38%
|
0.45
+89.12%
|
0.24
|
| Operating Gains Losses |
|
3.58
+1759.72%
|
-0.22
-107.90%
|
2.73
+249.86%
|
-1.82
|
| Gain Loss On Investment Securities |
|
1.47
+773.39%
|
-0.22
-120.80%
|
1.05
+157.24%
|
-1.83
|
| Gain Loss On Sale Of PPE |
|
0.01
+300.00%
|
0.00
-98.68%
|
0.15
+2416.67%
|
0.01
|
| Change In Working Capital |
|
3.74
+156.92%
|
-6.57
-337.93%
|
-1.50
+83.60%
|
-9.14
|
| Change In Receivables |
|
-12.36
-40.34%
|
-8.80
-64.98%
|
-5.34
-35.66%
|
-3.93
|
| Changes In Account Receivables |
|
-12.36
-40.34%
|
-8.80
-64.98%
|
-5.34
-35.66%
|
-3.93
|
| Change In Inventory |
|
-1.19
-474.21%
|
0.32
+529.73%
|
-0.07
+96.21%
|
-1.95
|
| Change In Prepaid Assets |
|
-1.41
+23.96%
|
-1.85
-24.36%
|
-1.49
-176.44%
|
-0.54
|
| Change In Payables And Accrued Expense |
|
16.84
+193.30%
|
5.74
-28.72%
|
8.06
+7428.97%
|
0.11
|
| Change In Accrued Expense |
|
10.55
+97.49%
|
5.34
-35.95%
|
8.34
+63.83%
|
5.09
|
| Change In Payable |
|
6.29
+1476.19%
|
0.40
+239.51%
|
-0.29
+94.26%
|
-4.99
|
| Change In Account Payable |
|
6.29
+1476.19%
|
0.40
+239.51%
|
-0.29
+94.26%
|
-4.99
|
| Change In Other Working Capital |
|
5.53
+19.01%
|
4.64
+222.12%
|
1.44
-19.22%
|
1.78
|
| Change In Other Current Assets |
|
-3.26
+45.80%
|
-6.01
-72.49%
|
-3.49
-4.31%
|
-3.34
|
| Change In Other Current Liabilities |
|
-0.41
+31.18%
|
-0.60
+1.31%
|
-0.61
+51.93%
|
-1.27
|
| Investing Cash Flow |
|
-5.83
-50.97%
|
-3.86
-32.25%
|
-2.92
-7.35%
|
-2.72
|
| Cash Flow From Continuing Investing Activities |
|
-5.83
-50.97%
|
-3.86
-32.25%
|
-2.92
-7.35%
|
-2.72
|
| Net PPE Purchase And Sale |
|
-1.32
-121.81%
|
-0.60
-43.27%
|
-0.42
+42.22%
|
-0.72
|
| Purchase Of PPE |
|
-1.32
-121.81%
|
-0.60
-43.27%
|
-0.42
+42.22%
|
-0.72
|
| Capital Expenditure |
|
-5.83
-50.97%
|
-3.86
-32.25%
|
-2.92
-7.35%
|
-2.72
|
| Capital Expenditure Reported |
|
-4.51
-38.05%
|
-3.27
-30.42%
|
-2.50
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
-3.27
-30.42%
|
-2.50
-25.19%
|
-2.00
|
| Purchase Of Intangibles |
|
—
|
-3.27
-30.42%
|
-2.50
-25.19%
|
-2.00
|
| Financing Cash Flow |
|
133.22
+11119.35%
|
-1.21
-775.42%
|
0.18
-98.90%
|
16.32
|
| Cash Flow From Continuing Financing Activities |
|
133.22
+11119.35%
|
-1.21
-775.42%
|
0.18
-98.90%
|
16.32
|
| Net Issuance Payments Of Debt |
|
-30.96
|
0.00
-100.00%
|
0.96
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
30.96
|
0.00
|
| Repayment Of Debt |
|
-30.96
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
30.96
|
0.00
|
| Long Term Debt Payments |
|
-30.96
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-30.96
|
0.00
-100.00%
|
0.96
|
0.00
|
| Net Common Stock Issuance |
|
160.53
|
0.00
|
0.00
-100.00%
|
1.74
|
| Proceeds From Stock Option Exercised |
|
9.37
+181.41%
|
3.33
+89.69%
|
1.75
|
—
|
| Net Other Financing Charges |
|
-5.71
-25.89%
|
-4.54
-78.73%
|
-2.54
|
—
|
| Changes In Cash |
|
145.64
+471.06%
|
-39.25
+25.21%
|
-52.48
+5.24%
|
-55.38
|
| Beginning Cash Position |
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
-24.78%
|
223.50
|
| End Cash Position |
|
222.04
+190.65%
|
76.39
-33.94%
|
115.64
-31.22%
|
168.12
|
| Free Cash Flow |
|
12.42
+132.65%
|
-38.04
+27.76%
|
-52.66
+26.56%
|
-71.70
|
| Interest Paid Supplemental Data |
|
2.42
-37.21%
|
3.85
-5.89%
|
4.09
+13.56%
|
3.61
|
| Amortization Of Securities |
|
—
|
3.03
+36.88%
|
2.21
+19.86%
|
1.85
|
| Common Stock Issuance |
|
160.53
|
0.00
|
0.00
-100.00%
|
1.74
|
| Issuance Of Capital Stock |
|
160.53
|
0.00
|
0.00
-100.00%
|
16.32
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
14.58
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
14.58
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-16 View
- 42026-06-16 View
- 42026-06-16 View
- 8-K2026-06-16 View
- 42026-06-09 View
- 42026-06-09 View
- 42026-06-09 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 42026-06-03 View
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 42026-04-10 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-04-07 View
- 42026-03-17 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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