Symbols / OMEX $0.85 -7.07% Odyssey Marine Exploration, Inc.
OMEX Chart
About
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governments and seafloor rights holders worldwide and develops its projects in collaboration with a global network of partners, academics, and industry professionals. It also provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. is headquartered in Tampa, Florida.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Other Industrial Metals | Market Cap | 47.32M |
| Enterprise Value | 14.23M | Income | -43.09M | Sales | 353.72K |
| Book/sh | -0.90 | Cash/sh | 0.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.91 | PEG | — |
| P/S | 133.78 | P/B | -0.94 | P/C | — |
| EV/EBITDA | -1.06 | EV/Sales | 40.22 | Quick Ratio | 0.31 |
| Current Ratio | 0.37 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.10 | EPS next Y | -0.93 | EPS Growth | — |
| Revenue Growth | -83.30% | Earnings | 2026-05-12 | ROA | -48.90% |
| ROE | — | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -206.63% | Profit Margin | 0.00% | Shs Outstand | 55.74M |
| Shs Float | 37.27M | Short Float | 4.50% | Short Ratio | 5.26 |
| Short Interest | — | 52W High | 4.43 | 52W Low | 0.28 |
| Beta | -0.49 | Avg Volume | 956.18K | Volume | 203.68K |
| Target Price | — | Recom | None | Prev Close | $0.91 |
| Price | $0.85 | Change | -7.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-08-16 | reit | EF Hutton | Buy → Buy | $8 |
| 2023-04-05 | reit | EF Hutton | — → Buy | $8 |
| 2023-03-14 | reit | EF Hutton | — → Buy | $8 |
| 2022-06-16 | init | EF Hutton | — → Buy | $8 |
| 2013-02-01 | init | Lake Street | — → Buy | $6 |
- OMEX Stock Price, Quote & Chart | ODYSSEY MARINE EXPLORATION (NASDAQ:OMEX) - ChartMill hu, 02 Apr 2026 07
- Greywolf group details Odyssey Marine (OMEX) equity and warrant holdings - Stock Titan ue, 17 Mar 2026 07
- OMEX Apr 2026 3.000 put (OMEX260417P00003000) stock price, news, quote and history - Yahoo Finance UK Sat, 04 Apr 2026 04
- $OMEX stock is down 20% today. Here's what we see in our data. - Quiver Quantitative ue, 21 Oct 2025 07
- Odyssey Marine Exploration Breathes Hype, But Its Raft Has Holes (NASDAQ:OMEX) - Seeking Alpha hu, 08 Jan 2026 08
- Odyssey Marine Exploration (OMEX): Evaluating Valuation After CEO Mark Gordon’s Notable Share Sale - simplywall.st hu, 16 Oct 2025 07
- OMEX Stock Chart | ODYSSEY MARINE EXPLORATION (NASDAQ:OMEX) - ChartMill hu, 02 Apr 2026 07
- OMEX Apr 2026 3.000 call (OMEX260417C00003000) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 05
- Odyssey Marine (NASDAQ: OMEX): Mexican court annuls cancellations, concessions restored - Stock Titan Wed, 12 Nov 2025 08
- Insider Sale: Chief Executive Officer of $OMEX Sells 30,000 Shares | OMEX Stock News - Quiver Quantitative Wed, 15 Oct 2025 07
- OMEX Forecast, Price Target & Analyst Ratings | ODYSSEY MARINE EXPLORATION (NASDAQ:OMEX) - ChartMill hu, 02 Apr 2026 07
- Odyssey Marine (OMEX) CEO exercises stock options to acquire 150,000 shares - Stock Titan ue, 24 Mar 2026 07
- Lobbying Update: $30,000 of ODYSSEY MARINE EXPLORATION INC. lobbying was just disclosed | OMEX Stock News - Quiver Quantitative Wed, 21 Jan 2026 08
- OMEX Apr 2026 2.500 put (OMEX260417P00002500) stock price, news, quote and history - Yahoo Finance UK hu, 02 Apr 2026 08
- OMEX Apr 2026 1.500 call (OMEX260417C00001500) stock historical prices and data - Yahoo Finance UK hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.35
-53.98%
|
0.77
-4.37%
|
0.80
-39.78%
|
1.33
|
| Operating Revenue |
|
0.35
-53.98%
|
0.77
-4.37%
|
0.80
-30.15%
|
1.15
|
| Cost Of Revenue |
|
2.81
-9.56%
|
3.10
-27.77%
|
4.30
-55.96%
|
9.76
|
| Reconciled Cost Of Revenue |
|
2.81
-9.56%
|
3.10
-27.77%
|
4.30
-55.96%
|
9.76
|
| Gross Profit |
|
-2.45
-5.06%
|
-2.34
+33.16%
|
-3.49
+58.53%
|
-8.43
|
| Operating Expense |
|
10.98
+13.53%
|
9.67
+41.30%
|
6.84
-27.41%
|
9.43
|
| Selling General And Administration |
|
10.98
+13.53%
|
9.67
+41.30%
|
6.84
-27.41%
|
9.43
|
| Other Operating Expenses |
|
—
|
—
|
—
|
9.89
|
| Total Expenses |
|
13.78
+7.92%
|
12.77
+14.65%
|
11.14
-41.94%
|
19.19
|
| Operating Income |
|
-13.43
-11.88%
|
-12.00
-16.13%
|
-10.34
+42.10%
|
-17.85
|
| Total Operating Income As Reported |
|
-13.43
-11.88%
|
-12.00
-16.13%
|
-10.34
+42.10%
|
-17.85
|
| EBITDA |
|
-43.46
-435.19%
|
12.97
+722.27%
|
1.58
+105.78%
|
-27.27
|
| Normalized EBITDA |
|
-16.00
-1622.02%
|
-0.93
+91.78%
|
-11.30
+36.07%
|
-17.67
|
| Reconciled Depreciation |
|
0.08
-62.46%
|
0.20
-52.40%
|
0.42
+68.93%
|
0.25
|
| EBIT |
|
-43.53
-441.05%
|
12.76
+1004.84%
|
1.16
+104.20%
|
-27.52
|
| Total Unusual Items |
|
-27.46
-297.65%
|
13.89
+7.92%
|
12.87
+234.12%
|
-9.60
|
| Total Unusual Items Excluding Goodwill |
|
-27.46
-297.65%
|
13.89
+7.92%
|
12.87
+234.12%
|
-9.60
|
| Special Income Charges |
|
0.75
+115.10%
|
-4.97
-123.48%
|
21.18
+6617.91%
|
0.32
|
| Other Special Charges |
|
-0.59
-111.80%
|
4.98
+123.50%
|
-21.18
-6617.91%
|
-0.32
|
| Net Income |
|
-43.09
-375.17%
|
15.66
+192.90%
|
5.35
+124.21%
|
-22.08
|
| Pretax Income |
|
-48.47
-875.88%
|
6.25
+260.82%
|
-3.88
+86.97%
|
-29.82
|
| Net Non Operating Interest Income Expense |
|
-4.82
+24.12%
|
-6.35
-37.19%
|
-4.63
-109.83%
|
-2.21
|
| Interest Expense Non Operating |
|
4.94
-24.26%
|
6.52
+29.32%
|
5.04
+118.96%
|
2.30
|
| Net Interest Income |
|
-4.82
+24.12%
|
-6.35
-37.19%
|
-4.63
-109.83%
|
-2.21
|
| Interest Expense |
|
4.94
-24.26%
|
6.52
+29.32%
|
5.04
+118.96%
|
2.30
|
| Interest Income Non Operating |
|
0.12
-29.52%
|
0.17
-58.96%
|
0.41
+327.69%
|
0.10
|
| Interest Income |
|
0.12
-29.52%
|
0.17
-58.96%
|
0.41
+327.69%
|
0.10
|
| Other Income Expense |
|
-30.22
-222.85%
|
24.60
+122.02%
|
11.08
+213.48%
|
-9.76
|
| Other Non Operating Income Expenses |
|
-1.18
-110.76%
|
10.98
+824.55%
|
-1.52
-820.45%
|
-0.16
|
| Gain On Sale Of Security |
|
-28.21
-249.54%
|
18.87
+327.23%
|
-8.30
+16.26%
|
-9.91
|
| 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 |
|
-48.47
-875.88%
|
6.25
+260.82%
|
-3.88
+86.97%
|
-29.82
|
| Net Income From Continuing Operation Net Minority Interest |
|
-43.09
-375.17%
|
15.66
+192.90%
|
5.35
+124.21%
|
-22.08
|
| Net Income From Continuing And Discontinued Operation |
|
-43.09
-375.17%
|
15.66
+192.90%
|
5.35
+124.21%
|
-22.08
|
| Net Income Continuous Operations |
|
-48.47
-875.88%
|
6.25
+260.82%
|
-3.88
+86.97%
|
-29.82
|
| Minority Interests |
|
5.39
-42.78%
|
9.41
+1.95%
|
9.23
+19.22%
|
7.74
|
| Normalized Income |
|
-15.62
-985.80%
|
1.76
+123.43%
|
-7.53
+39.68%
|
-12.48
|
| Net Income Common Stockholders |
|
-43.09
-375.17%
|
15.66
+192.90%
|
5.35
+124.21%
|
-22.08
|
| Diluted EPS |
|
-1.10
-1671.43%
|
0.07
-74.07%
|
0.27
+121.09%
|
-1.28
|
| Basic EPS |
|
-1.10
-246.67%
|
0.75
+177.78%
|
0.27
+121.09%
|
-1.28
|
| Basic Average Shares |
|
39.25
+87.13%
|
20.98
+5.18%
|
19.94
+15.21%
|
17.31
|
| Diluted Average Shares |
|
39.25
+38.33%
|
28.38
+41.05%
|
20.12
+16.22%
|
17.31
|
| Diluted NI Availto Com Stockholders |
|
-43.09
-375.17%
|
15.66
+193.16%
|
5.34
+124.19%
|
-22.08
|
| Average Dilution Earnings |
|
—
|
-13.77
-286059.72%
|
-0.00
|
—
|
| Earnings From Equity Interest |
|
-1.58
-480.72%
|
-0.27
+2.54%
|
-0.28
|
0.00
|
| Gain On Sale Of PPE |
|
0.16
+3970.49%
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15.84
-14.34%
|
18.49
-18.73%
|
22.75
+64.03%
|
13.87
|
| Current Assets |
|
4.36
-24.39%
|
5.76
+18.17%
|
4.88
+22.65%
|
3.98
|
| Cash Cash Equivalents And Short Term Investments |
|
3.52
-26.63%
|
4.79
+19.15%
|
4.02
+178.62%
|
1.44
|
| Cash And Cash Equivalents |
|
3.52
-26.63%
|
4.79
+19.15%
|
4.02
+178.62%
|
1.44
|
| Cash Financial |
|
—
|
—
|
—
|
1.44
|
| Receivables |
|
0.07
-76.44%
|
0.29
+159.03%
|
0.11
-93.04%
|
1.58
|
| Other Receivables |
|
—
|
0.22
+241.71%
|
0.06
|
—
|
| Prepaid Assets |
|
0.67
+11.28%
|
0.60
-3.76%
|
0.62
-34.18%
|
0.95
|
| Other Current Assets |
|
0.10
+25.50%
|
0.08
-30.37%
|
0.12
|
—
|
| Total Non Current Assets |
|
11.48
-9.79%
|
12.73
-28.79%
|
17.88
+80.65%
|
9.90
|
| Net PPE |
|
0.47
-11.09%
|
0.53
-17.36%
|
0.65
-79.66%
|
3.18
|
| Gross PPE |
|
0.77
-41.01%
|
1.31
-32.93%
|
1.95
-77.28%
|
8.57
|
| Accumulated Depreciation |
|
-0.30
+61.73%
|
-0.77
+40.67%
|
-1.30
+75.88%
|
-5.39
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.00
-100.00%
|
0.12
-59.48%
|
0.30
|
| Machinery Furniture Equipment |
|
0.27
-46.41%
|
0.50
-60.31%
|
1.27
-13.39%
|
1.46
|
| Other Properties |
|
0.50
-37.63%
|
0.80
+43.58%
|
0.56
-91.78%
|
6.81
|
| Goodwill And Other Intangible Assets |
|
1.82
+0.00%
|
1.82
+0.00%
|
1.82
+0.00%
|
1.82
|
| Other Intangible Assets |
|
1.82
+0.00%
|
1.82
+0.00%
|
1.82
+0.00%
|
1.82
|
| Investments And Advances |
|
8.82
-10.79%
|
9.89
+9.82%
|
9.00
+130.72%
|
3.90
|
| Long Term Equity Investment |
|
8.82
-10.79%
|
9.89
+9.82%
|
9.00
+130.72%
|
3.90
|
| Other Non Current Assets |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Total Liabilities Net Minority Interest |
|
91.38
-6.34%
|
97.58
-10.20%
|
108.66
+5.96%
|
102.55
|
| Current Liabilities |
|
11.68
-48.02%
|
22.47
-28.60%
|
31.47
-24.76%
|
41.82
|
| Payables And Accrued Expenses |
|
9.56
+1.96%
|
9.38
+6.19%
|
8.83
-54.81%
|
19.55
|
| Payables |
|
0.77
+2.99%
|
0.75
+116.69%
|
0.35
-84.89%
|
2.29
|
| Accounts Payable |
|
0.77
+2.99%
|
0.75
+116.69%
|
0.35
-84.89%
|
2.29
|
| Current Accrued Expenses |
|
8.79
+1.87%
|
8.63
+1.70%
|
8.49
-50.83%
|
17.26
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.05
+43742.75%
|
0.00
-54.19%
|
0.01
-98.52%
|
0.35
|
| Current Debt And Capital Lease Obligation |
|
1.06
-91.88%
|
13.08
-15.82%
|
15.54
-29.09%
|
21.92
|
| Current Debt |
|
1.06
-91.88%
|
13.08
-15.11%
|
15.41
-29.07%
|
21.73
|
| Other Current Borrowings |
|
1.06
-91.88%
|
13.08
-15.11%
|
15.41
-29.07%
|
21.73
|
| Current Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.13
-30.81%
|
0.19
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.66
|
| Other Current Liabilities |
|
—
|
—
|
7.08
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
79.71
+6.12%
|
75.11
-2.70%
|
77.19
+27.12%
|
60.73
|
| Long Term Debt And Capital Lease Obligation |
|
3.93
-60.08%
|
9.85
+24.65%
|
7.90
+897.01%
|
0.79
|
| Long Term Debt |
|
3.93
-60.08%
|
9.85
+24.65%
|
7.90
+1091.05%
|
0.66
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Non Current Deferred Liabilities |
|
0.33
-26.45%
|
0.46
-33.00%
|
0.68
-29.27%
|
0.96
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
—
|
56.95
+7.82%
|
52.82
+16.42%
|
45.37
|
| Stockholders Equity |
|
-37.65
-131.76%
|
-16.24
+49.98%
|
-32.48
+26.98%
|
-44.48
|
| Common Stock Equity |
|
-37.65
-131.76%
|
-16.24
+49.98%
|
-32.48
+26.98%
|
-44.48
|
| Capital Stock |
|
0.01
+93.44%
|
0.00
+41.19%
|
0.00
+4.50%
|
0.00
|
| Common Stock |
|
0.01
+93.44%
|
0.00
+41.19%
|
0.00
+4.50%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
55.74
+93.37%
|
28.83
+41.16%
|
20.42
+4.51%
|
19.54
|
| Ordinary Shares Number |
|
55.74
+93.37%
|
28.83
+41.16%
|
20.42
+4.51%
|
19.54
|
| Additional Paid In Capital |
|
285.87
+8.21%
|
264.19
+0.22%
|
263.62
+2.59%
|
256.96
|
| Retained Earnings |
|
-323.52
-15.36%
|
-280.44
+5.29%
|
-296.10
+1.77%
|
-301.44
|
| Minority Interest |
|
-37.90
+39.69%
|
-62.84
-17.61%
|
-53.43
-20.88%
|
-44.20
|
| Total Equity Gross Minority Interest |
|
-75.54
+4.47%
|
-79.08
+7.94%
|
-85.91
+3.12%
|
-88.67
|
| Total Capitalization |
|
-33.72
-427.35%
|
-6.39
+73.98%
|
-24.58
+43.91%
|
-43.81
|
| Working Capital |
|
-7.32
+56.16%
|
-16.71
+37.17%
|
-26.59
+29.74%
|
-37.85
|
| Invested Capital |
|
-32.65
-588.02%
|
6.69
+173.03%
|
-9.16
+58.51%
|
-22.08
|
| Total Debt |
|
5.00
-78.22%
|
22.94
-2.18%
|
23.45
+3.23%
|
22.71
|
| Net Debt |
|
1.48
-91.85%
|
18.14
-5.97%
|
19.30
-7.91%
|
20.95
|
| Capital Lease Obligations |
|
—
|
0.00
-100.00%
|
0.13
-59.11%
|
0.32
|
| Net Tangible Assets |
|
-39.47
-118.48%
|
-18.07
+47.33%
|
-34.30
+25.92%
|
-46.30
|
| Tangible Book Value |
|
-39.47
-118.48%
|
-18.07
+47.33%
|
-34.30
+25.92%
|
-46.30
|
| Derivative Product Liabilities |
|
75.44
+16.41%
|
64.80
-5.55%
|
68.61
+16.35%
|
58.97
|
| Duefrom Related Parties Current |
|
0.07
+0.00%
|
0.07
+45.10%
|
0.05
+517.35%
|
0.01
|
| Financial Assets |
|
0.33
-26.45%
|
0.46
-92.85%
|
6.37
+563.23%
|
0.96
|
| Interest Payable |
|
0.00
-99.68%
|
1.02
+11.98%
|
0.91
-92.56%
|
12.27
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
1.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.85
-1477.67%
|
0.64
+106.32%
|
-10.17
+0.39%
|
-10.21
|
| Cash Flow From Continuing Operating Activities |
|
-8.85
-1477.67%
|
0.64
+106.32%
|
-10.17
+0.39%
|
-10.21
|
| Net Income From Continuing Operations |
|
-48.47
-875.88%
|
6.25
+260.82%
|
-3.88
+86.97%
|
-29.82
|
| Depreciation Amortization Depletion |
|
0.08
-62.46%
|
0.20
-52.40%
|
0.42
+68.93%
|
0.25
|
| Depreciation |
|
0.08
-62.46%
|
0.20
-52.40%
|
0.42
+68.93%
|
0.25
|
| Depreciation And Amortization |
|
0.08
-62.46%
|
0.20
-52.40%
|
0.42
+68.93%
|
0.25
|
| Other Non Cash Items |
|
8.40
-29.95%
|
12.00
+189.19%
|
4.15
+984.52%
|
-0.47
|
| Stock Based Compensation |
|
0.22
-88.96%
|
2.01
+243.48%
|
0.59
-67.67%
|
1.81
|
| Operating Gains Losses |
|
29.04
+262.52%
|
-17.87
-40.09%
|
-12.76
-228.65%
|
9.91
|
| Gain Loss On Investment Securities |
|
28.21
+249.54%
|
-18.87
-327.23%
|
8.30
-16.26%
|
9.91
|
| Gain Loss On Sale Of PPE |
|
-0.16
-3970.49%
|
-0.00
+97.48%
|
-0.16
|
0.00
|
| Change In Working Capital |
|
1.88
+196.73%
|
-1.94
-247.80%
|
1.31
-83.78%
|
8.11
|
| Change In Receivables |
|
0.22
+224.33%
|
-0.18
-142.75%
|
0.41
+261.35%
|
-0.25
|
| Changes In Account Receivables |
|
0.22
+224.33%
|
-0.18
-68.86%
|
-0.10
+57.01%
|
-0.24
|
| Change In Payables And Accrued Expense |
|
1.75
+203.07%
|
-1.70
-291.49%
|
0.89
-89.80%
|
8.69
|
| Change In Accrued Expense |
|
1.72
+183.24%
|
-2.07
-180.79%
|
2.56
-5.77%
|
2.72
|
| Change In Payable |
|
0.03
-92.77%
|
0.37
+122.21%
|
-1.68
-128.05%
|
5.97
|
| Change In Account Payable |
|
0.03
-92.77%
|
0.37
+122.21%
|
-1.68
-128.05%
|
5.97
|
| Change In Other Current Assets |
|
-0.09
-248.78%
|
0.06
-70.68%
|
0.20
+219.43%
|
-0.17
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-0.13
+30.81%
|
-0.19
-14.39%
|
-0.16
|
| Investing Cash Flow |
|
-0.17
-105.82%
|
-0.08
+91.80%
|
-1.03
+58.46%
|
-2.48
|
| Cash Flow From Continuing Investing Activities |
|
-0.17
-105.82%
|
-0.08
+91.80%
|
-1.03
+58.46%
|
-2.48
|
| Net PPE Purchase And Sale |
|
-0.02
+80.92%
|
-0.08
+91.80%
|
-1.03
+30.35%
|
-1.48
|
| Purchase Of PPE |
|
-0.02
+80.92%
|
-0.08
+93.74%
|
-1.35
+8.84%
|
-1.48
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.32
|
0.00
|
| Capital Expenditure |
|
-0.02
+80.92%
|
-0.08
+93.74%
|
-1.35
+8.84%
|
-1.48
|
| Net Business Purchase And Sale |
|
-0.16
|
0.00
+100.00%
|
-1.00
|
0.00
|
| Purchase Of Business |
|
-0.16
|
0.00
+100.00%
|
-1.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
1.00
+200.00%
|
-1.00
|
| Financing Cash Flow |
|
7.75
+3553.73%
|
0.21
-98.46%
|
13.78
+16.21%
|
11.86
|
| Cash Flow From Continuing Financing Activities |
|
7.75
+3553.73%
|
0.21
-98.46%
|
13.78
+16.21%
|
11.86
|
| Net Issuance Payments Of Debt |
|
-1.36
+61.72%
|
-3.54
-126.03%
|
13.61
+506.79%
|
-3.35
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
25.47
+1057.50%
|
2.20
|
| Repayment Of Debt |
|
-1.36
+61.72%
|
-3.54
+70.10%
|
-11.85
-113.66%
|
-5.55
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
25.47
+1057.50%
|
2.20
|
| Long Term Debt Payments |
|
-1.36
+61.72%
|
-3.54
+70.10%
|
-11.85
-113.66%
|
-5.55
|
| Net Long Term Debt Issuance |
|
-1.36
+61.72%
|
-3.54
-126.03%
|
13.61
+506.79%
|
-3.35
|
| Net Common Stock Issuance |
|
7.67
+96.90%
|
3.90
+1528.43%
|
0.24
-98.55%
|
16.51
|
| Proceeds From Stock Option Exercised |
|
1.53
+8458.26%
|
-0.02
-121.57%
|
0.08
+114.46%
|
-0.59
|
| Net Other Financing Charges |
|
-0.10
+21.00%
|
-0.12
+23.29%
|
-0.16
+77.85%
|
-0.72
|
| Changes In Cash |
|
-1.28
-265.69%
|
0.77
-70.13%
|
2.58
+410.14%
|
-0.83
|
| Beginning Cash Position |
|
4.79
+19.15%
|
4.02
+178.62%
|
1.44
-36.55%
|
2.27
|
| End Cash Position |
|
3.52
-26.63%
|
4.79
+19.15%
|
4.02
+178.62%
|
1.44
|
| Free Cash Flow |
|
-8.87
-1688.81%
|
0.56
+104.84%
|
-11.52
+1.46%
|
-11.69
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.43
+149.66%
|
0.17
-22.62%
|
0.22
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Issuance |
|
7.67
+96.90%
|
3.90
+1528.43%
|
0.24
-98.55%
|
16.51
|
| Earnings Losses From Equity Investments |
|
1.58
+480.72%
|
0.27
-2.54%
|
0.28
|
0.00
|
| Interest Paid CFO |
|
—
|
—
|
—
|
-0.01
|
| Issuance Of Capital Stock |
|
7.67
+96.90%
|
3.90
+1528.43%
|
0.24
-98.55%
|
16.51
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 42026-03-24 View
- 42026-03-10 View
- 8-K2026-02-27 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-01-08 View
- 42026-01-08 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-04 View
- 42025-12-04 View
- 42025-12-04 View
- 42025-12-04 View
- 42025-12-04 View
- 42025-12-04 View
- 10-Q2025-11-12 View
- 42025-11-10 View
- 42025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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