Symbols / OMER $10.90 -9.77% Omeros Corporation
OMER Chart
About
Omeros Corporation, a clinical-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting immunologic diseases. The company's lead products candidate is the Narsoplimab (OMS721/MASP-2) for the treatment of hematopoietic stem-cell transplant-associated thrombotic microangiopathy (TA-TMA); and in Phase II clinical trial to treat COVID-19 and acute respiratory distress syndrome. It also develops OMS1029 that has completed phase I clinical trials for mannan-binding lectin-associated serine protease 2 (MASP-2) and lectin pathway disorders; zaltenibart that is in phase 3 clinical trials for Paroxysmal nocturnal hemoglobinuria; in phase 2 clinical trial for the treatment complement 3 glomerulopathy, and other alternative pathway disorders; and OMS527 that is in phase I clinical trials for addictions and compulsive disorders, and movement disorders, as well as cocaine use disorder. In addition, the company's products under preclinical development comprise MASP-2, a pro-inflammatory protein target for the treatment of lectin pathway disorders; MASP-3 small-molecule inhibitors for alternative pathway disorders; and Adoptive T-Cell and Immunostimulator Combination Therapies, and Oncotoxins and Immunomodulators for the treatment of various cancers. Omeros Corporation was incorporated in 1994 and is headquartered in Seattle, Washington.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 772.81M |
| Enterprise Value | 862.79M | Income | -4.81M | Sales | — |
| Book/sh | -1.69 | Cash/sh | 2.39 | Dividend Yield | — |
| Payout | 0.00% | Employees | 175 | IPO | — |
| P/E | — | Forward P/E | 7.92 | PEG | — |
| P/S | — | P/B | -6.45 | P/C | — |
| EV/EBITDA | -7.08 | EV/Sales | — | Quick Ratio | 2.34 |
| Current Ratio | 2.76 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.08 | EPS next Y | 1.38 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-05-14 | ROA | -25.47% |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 70.90M |
| Shs Float | 69.24M | Short Float | 25.34% | Short Ratio | 20.56 |
| Short Interest | — | 52W High | 17.65 | 52W Low | 2.95 |
| Beta | 2.53 | Avg Volume | 1.42M | Volume | 1.84M |
| Target Price | $38.00 | Recom | Buy | Prev Close | $12.08 |
| Price | $10.90 | Change | -9.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-27 | main | D. Boral Capital | Buy → Buy | $36 |
| 2026-01-08 | main | HC Wainwright & Co. | Buy → Buy | $40 |
| 2026-01-08 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-12-24 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-12-01 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-11-14 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-10-16 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-10-15 | reit | Needham | Hold → Hold | — |
| 2025-10-15 | reit | WBB Securities | Strong Buy → Strong Buy | $45 |
| 2025-10-15 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-10-15 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-09-03 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-08-15 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-08-15 | reit | Needham | Hold → Hold | — |
| 2025-07-25 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-06-30 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-06-10 | init | HC Wainwright & Co. | — → Buy | $9 |
| 2025-05-16 | reit | Needham | Hold → Hold | — |
| 2025-05-13 | main | D. Boral Capital | Buy → Buy | $36 |
| 2025-05-07 | main | D. Boral Capital | Buy → Buy | $36 |
- $OMER stock is down 8% today. Here's what we see in our data. - Quiver Quantitative hu, 02 Apr 2026 19
- OMER stock surges 5% after hours on Novo Nordisk deal windfall and drug launch optimism - MSN Wed, 01 Apr 2026 00
- Omeros stock rises after Q4 earnings beat (OMER:NASDAQ) - Seeking Alpha Wed, 01 Apr 2026 18
- EBMT in Madrid to spotlight novel targeted therapy for TA-TMA - Stock Titan Sat, 21 Mar 2026 07
- OMER Stock Surges 5% After Hours On Novo Nordisk Deal Windfall And Drug Launch Optimism - Stocktwits Wed, 01 Apr 2026 05
- Omeros (NASDAQ:OMER) Shares Down 6.5% - Here's Why - MarketBeat hu, 02 Apr 2026 17
- Do You Believe Omeros Corporation’s (OMER) New Monoclonal Antibody Has Strong Chances of Approval? - finance.yahoo.com Mon, 08 Dec 2025 08
- OMEROS ($OMER) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative ue, 31 Mar 2026 20
- After $240M Novo deal, Omeros launches first approved TA-TMA drug - Stock Titan ue, 31 Mar 2026 20
- Omeros: Making The Bull Case On Q4 Earnings, Ahead Of Key Q1 Commercial Updates (OMER) - Seeking Alpha hu, 02 Apr 2026 15
- Omeros (NASDAQ:OMER) Shares Gap Up - Should You Buy? - MarketBeat Wed, 01 Apr 2026 16
- Omeros will post full-year 2025 results after the bell on March 31 - Stock Titan hu, 26 Mar 2026 07
- Omeros (NASDAQ:OMER) Stock Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Sat, 14 Mar 2026 07
- OMER SEC Filings - Omeros 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 14 Mar 2026 13
- Omeros (NASDAQ:OMER) Upgraded by Wall Street Zen to Hold Rating - MarketBeat Sat, 04 Apr 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
—
|
—
|
—
|
—
|
| Reconciled Cost Of Revenue |
|
—
|
—
|
—
|
—
|
| Gross Profit |
|
—
|
—
|
—
|
—
|
| Operating Expense |
|
122.80
-26.45%
|
166.95
+1.47%
|
164.53
+0.70%
|
163.39
|
| Research And Development |
|
81.30
-31.98%
|
119.52
+4.05%
|
114.87
+1.91%
|
112.72
|
| Selling General And Administration |
|
41.50
-12.50%
|
47.43
-4.49%
|
49.66
-1.99%
|
50.67
|
| General And Administrative Expense |
|
41.50
-12.50%
|
47.43
-4.49%
|
49.66
-1.99%
|
50.67
|
| Salaries And Wages |
|
4.66
-26.70%
|
6.36
-10.92%
|
7.14
-11.22%
|
8.04
|
| Other Gand A |
|
36.84
-10.30%
|
41.07
-3.41%
|
42.52
-0.25%
|
42.63
|
| Total Expenses |
|
122.80
-26.45%
|
166.95
+1.47%
|
164.53
+0.70%
|
163.39
|
| Operating Income |
|
-122.80
+26.45%
|
-166.95
-1.47%
|
-164.53
-0.70%
|
-163.39
|
| Total Operating Income As Reported |
|
-122.80
+26.45%
|
-166.95
-1.47%
|
-164.53
-0.70%
|
-163.39
|
| EBITDA |
|
-121.83
+21.25%
|
-154.70
-8.06%
|
-143.16
+9.61%
|
-158.38
|
| Normalized EBITDA |
|
-236.78
-53.04%
|
-154.72
-5.06%
|
-147.27
+7.01%
|
-158.38
|
| Reconciled Depreciation |
|
0.96
+1.47%
|
0.95
+3.26%
|
0.92
-3.36%
|
0.95
|
| EBIT |
|
-122.80
+21.11%
|
-155.65
-8.03%
|
-144.08
+9.57%
|
-159.33
|
| Total Unusual Items |
|
114.94
+604868.42%
|
0.02
-99.54%
|
4.11
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
114.94
+604868.42%
|
0.02
-99.54%
|
4.11
|
0.00
|
| Special Income Charges |
|
251.66
|
0.00
-100.00%
|
4.11
|
0.00
|
| Other Special Charges |
|
-14.07
|
—
|
-4.11
|
—
|
| Net Income |
|
-3.35
+97.86%
|
-156.81
-33.11%
|
-117.81
-348.46%
|
47.42
|
| Pretax Income |
|
-2.80
+98.45%
|
-180.32
-3.09%
|
-174.92
+3.91%
|
-182.03
|
| Net Non Operating Interest Income Expense |
|
5.06
+137.76%
|
-13.39
+7.67%
|
-14.50
+22.20%
|
-18.64
|
| Interest Expense Non Operating |
|
—
|
24.68
-20.00%
|
30.84
+35.86%
|
22.70
|
| Net Interest Income |
|
5.06
+137.76%
|
-13.39
+7.67%
|
-14.50
+22.20%
|
-18.64
|
| Interest Expense |
|
—
|
24.68
-20.00%
|
30.84
+35.86%
|
22.70
|
| Interest Income Non Operating |
|
5.06
-55.20%
|
11.29
-30.94%
|
16.34
+302.31%
|
4.06
|
| Interest Income |
|
5.06
-55.20%
|
11.29
-30.94%
|
16.34
+302.31%
|
4.06
|
| Other Income Expense |
|
114.94
+604868.42%
|
0.02
-99.54%
|
4.11
|
—
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
-136.72
-719663.16%
|
0.02
|
—
|
—
|
| Gain On Sale Of Business |
|
237.59
|
—
|
—
|
—
|
| Tax Provision |
|
2.01
-12.71%
|
2.31
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
24.14
+604868.42%
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-3.35
+97.86%
|
-156.81
-33.11%
|
-117.81
-348.46%
|
47.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.81
+97.37%
|
-182.63
-4.41%
|
-174.92
+3.91%
|
-182.03
|
| Net Income From Continuing And Discontinued Operation |
|
-3.35
+97.86%
|
-156.81
-33.11%
|
-117.81
-348.46%
|
47.42
|
| Net Income Continuous Operations |
|
-4.81
+97.37%
|
-182.63
-4.41%
|
-174.92
+3.91%
|
-182.03
|
| Net Income Discontinuous Operations |
|
1.46
-94.35%
|
25.81
-54.80%
|
57.11
-75.11%
|
229.45
|
| Normalized Income |
|
-95.61
+47.65%
|
-182.64
-2.02%
|
-179.03
+1.65%
|
-182.03
|
| Net Income Common Stockholders |
|
-3.35
+97.86%
|
-156.81
-33.11%
|
-117.81
-348.46%
|
47.42
|
| Diluted EPS |
|
-0.05
+98.15%
|
-2.70
-43.62%
|
-1.88
-347.37%
|
0.76
|
| Basic EPS |
|
-0.05
+98.15%
|
-2.70
-43.62%
|
-1.88
-347.37%
|
0.76
|
| Basic Average Shares |
|
63.51
+9.18%
|
58.17
-7.28%
|
62.74
+0.00%
|
62.74
|
| Diluted Average Shares |
|
63.51
+9.18%
|
58.17
-7.28%
|
62.74
+0.00%
|
62.74
|
| Diluted NI Availto Com Stockholders |
|
-3.35
+97.86%
|
-156.81
-33.11%
|
-117.81
-348.46%
|
47.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
325.63
+17.52%
|
277.08
-26.75%
|
378.27
-35.99%
|
590.97
|
| Current Assets |
|
215.67
+60.80%
|
134.12
-38.45%
|
217.90
-50.84%
|
443.24
|
| Cash Cash Equivalents And Short Term Investments |
|
171.80
+90.61%
|
90.13
-47.55%
|
171.85
-11.84%
|
194.92
|
| Cash And Cash Equivalents |
|
9.66
+184.12%
|
3.40
-52.15%
|
7.11
-35.46%
|
11.01
|
| Other Short Term Investments |
|
162.14
+86.95%
|
86.73
-47.35%
|
164.74
-10.42%
|
183.91
|
| Receivables |
|
36.27
-1.50%
|
36.82
-1.73%
|
37.47
-84.52%
|
242.02
|
| Accounts Receivable |
|
6.44
-7.16%
|
6.94
+3.21%
|
6.72
-96.84%
|
212.97
|
| Other Receivables |
|
29.82
-0.19%
|
29.88
-2.81%
|
30.75
+5.83%
|
29.05
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
7.59
+5.99%
|
7.17
-16.49%
|
8.58
+36.21%
|
6.30
|
| Total Non Current Assets |
|
109.97
-23.08%
|
142.96
-10.86%
|
160.37
+8.55%
|
147.73
|
| Net PPE |
|
12.48
-29.27%
|
17.64
-14.29%
|
20.58
-11.49%
|
23.25
|
| Gross PPE |
|
24.51
-14.63%
|
28.71
-6.85%
|
30.82
-6.04%
|
32.80
|
| Accumulated Depreciation |
|
-12.04
-8.71%
|
-11.07
-8.11%
|
-10.24
-7.26%
|
-9.55
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
14.96
-19.70%
|
18.63
-14.39%
|
21.76
|
| Machinery Furniture Equipment |
|
1.74
+0.00%
|
1.74
+0.00%
|
1.74
+2.12%
|
1.70
|
| Other Properties |
|
22.77
-15.57%
|
26.97
-7.26%
|
29.09
-6.48%
|
31.10
|
| Non Current Accounts Receivable |
|
96.44
-22.40%
|
124.27
-10.43%
|
138.74
+12.41%
|
123.42
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
1.05
+0.00%
|
1.05
+0.00%
|
1.05
+0.00%
|
1.05
|
| Total Liabilities Net Minority Interest |
|
446.86
-2.79%
|
459.69
+14.00%
|
403.25
-20.19%
|
505.29
|
| Current Liabilities |
|
78.06
-1.84%
|
79.53
+49.16%
|
53.32
-60.91%
|
136.38
|
| Payables And Accrued Expenses |
|
21.33
-6.68%
|
22.86
-29.01%
|
32.20
+7.78%
|
29.88
|
| Payables |
|
5.91
-0.84%
|
5.96
-22.72%
|
7.71
+28.77%
|
5.99
|
| Accounts Payable |
|
4.76
-19.32%
|
5.91
-23.43%
|
7.71
+28.77%
|
5.99
|
| Current Accrued Expenses |
|
15.42
-8.75%
|
16.90
-30.99%
|
24.49
+2.52%
|
23.89
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
10.35
+16.69%
|
8.87
+20.16%
|
7.38
+10.73%
|
6.67
|
| Total Tax Payable |
|
1.15
+1983.64%
|
0.06
|
—
|
4.87
|
| Income Tax Payable |
|
1.15
+1983.64%
|
0.06
|
—
|
4.87
|
| Current Debt And Capital Lease Obligation |
|
23.36
-13.38%
|
26.97
+422.69%
|
5.16
-94.77%
|
98.69
|
| Current Debt |
|
17.06
-18.75%
|
21.00
|
—
|
94.38
|
| Other Current Borrowings |
|
17.06
-18.75%
|
21.00
|
—
|
94.38
|
| Current Capital Lease Obligation |
|
6.30
+5.51%
|
5.97
+15.72%
|
5.16
+19.72%
|
4.31
|
| Current Deferred Liabilities |
|
2.47
+1251.37%
|
0.18
|
—
|
—
|
| Current Deferred Revenue |
|
2.47
+1251.37%
|
0.18
|
—
|
—
|
| Other Current Liabilities |
|
20.55
-0.47%
|
20.64
+140.73%
|
8.58
+644.44%
|
1.15
|
| Total Non Current Liabilities Net Minority Interest |
|
368.80
-2.99%
|
380.16
+8.64%
|
349.94
-5.14%
|
368.90
|
| Long Term Debt And Capital Lease Obligation |
|
215.78
+19.85%
|
180.05
-22.16%
|
231.30
-4.95%
|
243.33
|
| Long Term Debt |
|
208.53
+25.18%
|
166.58
-21.85%
|
213.16
-3.51%
|
220.91
|
| Long Term Capital Lease Obligation |
|
7.25
-46.20%
|
13.47
-25.78%
|
18.14
-19.10%
|
22.43
|
| Other Non Current Liabilities |
|
147.32
-24.69%
|
195.61
+67.84%
|
116.55
-6.85%
|
125.13
|
| Stockholders Equity |
|
-121.23
+33.61%
|
-182.61
-630.93%
|
-24.98
-129.16%
|
85.68
|
| Common Stock Equity |
|
-121.23
+33.61%
|
-182.61
-630.93%
|
-24.98
-129.16%
|
85.68
|
| Capital Stock |
|
0.72
+23.45%
|
0.58
-5.07%
|
0.61
-2.71%
|
0.63
|
| Common Stock |
|
0.72
+23.45%
|
0.58
-5.07%
|
0.61
-2.71%
|
0.63
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
71.67
+23.48%
|
58.04
-5.05%
|
61.13
-2.71%
|
62.83
|
| Ordinary Shares Number |
|
71.67
+23.48%
|
58.04
-5.05%
|
61.13
-2.71%
|
62.83
|
| Additional Paid In Capital |
|
791.75
+8.88%
|
727.16
-0.11%
|
727.94
+0.99%
|
720.77
|
| Retained Earnings |
|
-913.70
-0.37%
|
-910.35
-20.81%
|
-753.53
-18.53%
|
-635.72
|
| Total Equity Gross Minority Interest |
|
-121.23
+33.61%
|
-182.61
-630.93%
|
-24.98
-129.16%
|
85.68
|
| Total Capitalization |
|
87.30
+644.76%
|
-16.03
-108.52%
|
188.17
-38.62%
|
306.59
|
| Working Capital |
|
137.60
+152.05%
|
54.59
-66.83%
|
164.58
-46.36%
|
306.85
|
| Invested Capital |
|
104.37
+1998.25%
|
4.97
-97.36%
|
188.17
-53.07%
|
400.97
|
| Total Debt |
|
239.14
+15.52%
|
207.02
-12.45%
|
236.46
-30.86%
|
342.02
|
| Net Debt |
|
215.94
+17.24%
|
184.18
-10.61%
|
206.05
-32.28%
|
304.28
|
| Capital Lease Obligations |
|
13.54
-30.31%
|
19.44
-16.59%
|
23.30
-12.84%
|
26.74
|
| Net Tangible Assets |
|
-121.23
+33.61%
|
-182.61
-630.93%
|
-24.98
-129.16%
|
85.68
|
| Tangible Book Value |
|
-121.23
+33.61%
|
-182.61
-630.93%
|
-24.98
-129.16%
|
85.68
|
| Interest Payable |
|
0.62
-76.90%
|
2.67
-37.13%
|
4.24
-17.98%
|
5.17
|
| Non Current Accrued Expenses |
|
5.70
+26.68%
|
4.50
+115.57%
|
2.09
+370.27%
|
0.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-116.09
+21.98%
|
-148.80
-299.13%
|
74.73
+186.41%
|
-86.48
|
| Cash Flow From Continuing Operating Activities |
|
-116.09
+21.98%
|
-148.80
-299.13%
|
74.73
+186.41%
|
-86.48
|
| Net Income From Continuing Operations |
|
-3.35
+97.86%
|
-156.81
-33.11%
|
-117.81
-348.46%
|
47.42
|
| Depreciation Amortization Depletion |
|
0.96
+1.47%
|
0.95
+3.26%
|
0.92
-3.36%
|
0.95
|
| Depreciation And Amortization |
|
0.96
+1.47%
|
0.95
+3.26%
|
0.92
-3.36%
|
0.95
|
| Other Non Cash Items |
|
-37.13
-8.16%
|
-34.33
+37.16%
|
-54.63
-84.77%
|
-29.57
|
| Stock Based Compensation |
|
8.19
-21.93%
|
10.49
-9.93%
|
11.65
-17.21%
|
14.07
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-255.21
|
—
|
-4.11
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
136.72
+719663.16%
|
-0.02
|
0.00
|
—
|
| Change In Working Capital |
|
33.72
-4.45%
|
35.29
-85.74%
|
247.42
+307.30%
|
-119.36
|
| Change In Receivables |
|
30.45
-23.90%
|
40.01
-83.72%
|
245.72
+324.14%
|
-109.63
|
| Changes In Account Receivables |
|
-3.18
-990.20%
|
0.36
-99.83%
|
205.12
+217.17%
|
-175.07
|
| Change In Prepaid Assets |
|
-1.31
-353.58%
|
0.52
+117.36%
|
-2.98
-418.84%
|
0.93
|
| Change In Payables And Accrued Expense |
|
4.58
+187.46%
|
-5.24
-211.90%
|
4.68
+143.90%
|
-10.66
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
164.52
+100.11%
|
82.22
+199.47%
|
27.45
+121.52%
|
-127.56
|
| Cash Flow From Continuing Investing Activities |
|
164.52
+100.11%
|
82.22
+199.47%
|
27.45
+121.52%
|
-127.56
|
| Net PPE Purchase And Sale |
|
239.94
+145515.15%
|
-0.17
+61.27%
|
-0.43
-276.99%
|
-0.11
|
| Purchase Of PPE |
|
-0.07
+60.61%
|
-0.17
+61.27%
|
-0.43
-276.99%
|
-0.11
|
| Sale Of PPE |
|
240.00
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.07
+60.61%
|
-0.17
+61.27%
|
-0.43
-276.99%
|
-0.11
|
| Net Investment Purchase And Sale |
|
-75.41
-191.54%
|
82.38
+195.49%
|
27.88
+121.88%
|
-127.45
|
| Purchase Of Investment |
|
-185.31
+81.23%
|
-987.38
+3.06%
|
-1,018.60
-137.41%
|
-429.05
|
| Sale Of Investment |
|
109.90
-89.73%
|
1,069.77
+2.23%
|
1,046.48
+246.98%
|
301.59
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-237.59
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-42.17
-167.06%
|
62.88
+159.27%
|
-106.08
-185.38%
|
124.25
|
| Cash Flow From Continuing Financing Activities |
|
-42.17
-167.06%
|
62.88
+159.27%
|
-106.08
-185.38%
|
124.25
|
| Net Issuance Payments Of Debt |
|
-89.16
-115.68%
|
-41.34
+59.30%
|
-101.58
-8604.37%
|
-1.17
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-89.16
-115.68%
|
-41.34
+59.30%
|
-101.58
-8604.37%
|
-1.17
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-89.16
-115.68%
|
-41.34
+59.30%
|
-101.58
-8604.37%
|
-1.17
|
| Net Long Term Debt Issuance |
|
-89.16
-115.68%
|
-41.34
+59.30%
|
-101.58
-8604.37%
|
-1.17
|
| Net Common Stock Issuance |
|
39.34
+431.98%
|
-11.85
-154.64%
|
-4.65
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-11.85
-154.64%
|
-4.65
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-11.85
-154.64%
|
-4.65
|
0.00
|
| Proceeds From Stock Option Exercised |
|
7.65
+1298.72%
|
0.55
+264.67%
|
0.15
-63.86%
|
0.41
|
| Net Other Financing Charges |
|
—
|
115.53
|
—
|
125.00
|
| Changes In Cash |
|
6.26
+268.96%
|
-3.71
+5.10%
|
-3.90
+95.65%
|
-89.80
|
| Beginning Cash Position |
|
3.40
-52.15%
|
7.11
-35.46%
|
11.01
-89.08%
|
100.81
|
| End Cash Position |
|
9.66
+184.12%
|
3.40
-52.15%
|
7.11
-35.46%
|
11.01
|
| Free Cash Flow |
|
-116.16
+22.02%
|
-148.97
-300.50%
|
74.30
+185.80%
|
-86.60
|
| Interest Paid Supplemental Data |
|
35.42
-0.75%
|
35.69
+19.26%
|
29.92
+56.03%
|
19.18
|
| Income Tax Paid Supplemental Data |
|
0.15
-7.27%
|
0.17
-94.99%
|
3.29
+4015.00%
|
0.08
|
| Amortization Of Securities |
|
0.00
+100.00%
|
-4.37
+49.84%
|
-8.71
|
0.00
|
| Common Stock Issuance |
|
39.34
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
39.34
|
0.00
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 42026-02-20 View
- 42026-01-14 View
- 8-K2026-01-07 View
- 8-K2025-12-29 View
- 8-K2025-12-01 View
- 10-Q2025-11-13 View
- 8-K2025-11-13 View
- 42025-10-15 View
- 8-K2025-10-15 View
- 10-Q2025-08-14 View
- 8-K2025-08-14 View
- 8-K2025-07-25 View
- 8-K2025-07-02 View
- 42025-07-01 View
- 42025-07-01 View
- 42025-07-01 View
- 42025-07-01 View
- 42025-07-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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