Symbols / OPAD $0.71 +2.44% Offerpad Solutions Inc.
OPAD Chart
About
Offerpad Solutions Inc., together with its subsidiaries, provides a technology-enabled real estate solutions platform in the United States. It operates through Cash Offer, Renovate, and Other segments. The company offers Cash Offer, which allows customers to access the company's website or mobile application to receive a cash offer range for their home; and renovation services to other businesses. It also provides a Cash Offer Marketplace, including Direct+ partners, which provide buyers with an opportunity to purchase homes from homeowners; and brokerage services, which allow sellers to select from different agent-led pathways to sell their home. In addition, the company offers HomePro, which pairs local agents with its platform, data, and customer flow to deliver guided and in-person services; and the Agent Partnership Program, which allows third-party agents to present a cash offer to customers. Further, it provides ancillary products and services comprising energy efficiency solutions, smart home technology, insurance, and home warranty services, as well as mortgage, title insurance, and escrow services. Offerpad Solutions Inc. was founded in 2015 and is headquartered in Tempe, Arizona.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | Real Estate Services | Market Cap | 33.52M |
| Enterprise Value | 113.06M | Income | -46.38M | Sales | 567.81M |
| Book/sh | 1.03 | Cash/sh | 0.56 | Dividend Yield | — |
| Payout | 0.00% | Employees | 140 | IPO | — |
| P/E | — | Forward P/E | -2.50 | PEG | — |
| P/S | 0.06 | P/B | 0.69 | P/C | — |
| EV/EBITDA | -3.49 | EV/Sales | 0.20 | Quick Ratio | 0.39 |
| Current Ratio | 1.48 | Debt/Eq | 279.79 | LT Debt/Eq | — |
| EPS (ttm) | -1.50 | EPS next Y | -0.28 | EPS Growth | — |
| Revenue Growth | -34.50% | Earnings | 2026-05-04 | ROA | -8.92% |
| ROE | -108.03% | ROIC | — | Gross Margin | 7.40% |
| Oper. Margin | -6.42% | Profit Margin | -8.17% | Shs Outstand | 47.29M |
| Shs Float | 42.11M | Short Float | 16.57% | Short Ratio | 4.65 |
| Short Interest | — | 52W High | 6.35 | 52W Low | 0.57 |
| Beta | 2.42 | Avg Volume | 3.84M | Volume | 509.38K |
| Target Price | $1.75 | Recom | None | Prev Close | $0.69 |
| Price | $0.71 | Change | 2.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-25 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $1 |
| 2025-12-11 | init | Alliance Global Partners | — → Buy | $4 |
| 2025-08-12 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $1 |
| 2025-05-07 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $1 |
| 2025-05-06 | main | Goldman Sachs | Neutral → Neutral | $1 |
| 2025-05-06 | down | JMP Securities | Market Outperform → Market Perform | — |
| 2025-03-04 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | $5 |
| 2025-02-26 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $2 |
| 2025-02-25 | main | Goldman Sachs | Neutral → Neutral | $2 |
| 2025-02-25 | reit | Citizens Capital Markets | Market Outperform → Market Outperform | $5 |
| 2024-12-16 | reit | JMP Securities | Market Outperform → Market Outperform | $5 |
| 2024-11-06 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $3 |
| 2024-10-22 | main | Jefferies | Hold → Hold | $3 |
| 2024-08-06 | main | JMP Securities | Market Outperform → Market Outperform | $6 |
| 2024-08-06 | up | Keefe, Bruyette & Woods | Underperform → Market Perform | $4 |
| 2024-05-08 | main | Keefe, Bruyette & Woods | Underperform → Underperform | $6 |
| 2024-05-07 | main | JMP Securities | Market Outperform → Market Outperform | $9 |
| 2024-05-07 | main | Goldman Sachs | Neutral → Neutral | $6 |
| 2024-04-12 | reit | JMP Securities | Market Outperform → Market Outperform | $12 |
| 2024-02-27 | main | JP Morgan | Neutral → Neutral | $9 |
- In 3 months, Offerpad sent agents more sellers than in all of 2025 - Stock Titan Wed, 01 Apr 2026 13
- Trump Just Supercharged Offerpad Solutions Stock. Should You Snap Up OPAD Shares Here? - Yahoo Finance Mon, 12 Jan 2026 08
- OPAD Earnings History & Surprises | EPS & Revenue Results | OFFERPAD SOLUTIONS INC (NYSE:OPAD) - ChartMill Wed, 01 Apr 2026 07
- Offerpad Solutions Inc. (NYSE:OPAD) Analysts Are Pretty Bullish On The Stock After Recent Results - simplywall.st hu, 06 Nov 2025 08
- Offerpad (OPAD) director receives 35,984-share equity grant, holdings reach 300,011 - Stock Titan Wed, 01 Apr 2026 20
- Why Offerpad (OPAD) Shares Are Sliding Today - Yahoo Finance ue, 13 Jan 2026 08
- Offerpad (OPAD) director Ryan O’Hara granted 32,196 fully vested RSUs - Stock Titan Wed, 01 Apr 2026 20
- Why Offerpad (OPAD) Shares Are Getting Obliterated Today - Yahoo Finance Mon, 15 Dec 2025 08
- Skip 74 days of showings: Offerpad cash offers and free local moves - Stock Titan Mon, 09 Mar 2026 07
- OPAD Apr 2026 1.000 put (OPAD260402P00001000) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 07
- Offerpad (NYSE:OPAD) Reports Q4 CY2025 In Line With Expectations But Stock Drops - Yahoo Finance Mon, 23 Feb 2026 08
- Meet SCOUT and HENRY, the AI systems steering every Offerpad home sale - Stock Titan Wed, 18 Mar 2026 07
- Offerpad (OPAD) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 24 Sep 2025 07
- Offerpad (OPAD) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 25 Aug 2025 07
- Why Offerpad (OPAD) Shares Are Falling Today - Yahoo Finance ue, 23 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
567.81
-38.20%
|
918.82
-30.10%
|
1,314.41
-66.74%
|
3,952.31
|
| Operating Revenue |
|
567.81
-38.20%
|
918.82
-30.10%
|
1,314.41
-66.74%
|
3,952.31
|
| Cost Of Revenue |
|
525.77
-37.90%
|
846.62
-31.96%
|
1,244.23
-67.00%
|
3,769.89
|
| Reconciled Cost Of Revenue |
|
525.77
-37.90%
|
846.62
-31.96%
|
1,244.23
-67.00%
|
3,769.89
|
| Gross Profit |
|
42.04
-41.76%
|
72.19
+2.87%
|
70.18
-61.53%
|
182.42
|
| Operating Expense |
|
75.43
-36.20%
|
118.24
-32.28%
|
174.59
-43.63%
|
309.74
|
| Research And Development |
|
3.40
-24.73%
|
4.52
-43.06%
|
7.95
-34.28%
|
12.09
|
| Selling General And Administration |
|
72.03
-36.66%
|
113.71
-31.77%
|
166.65
-44.01%
|
297.65
|
| Selling And Marketing Expense |
|
45.84
-37.29%
|
73.09
-37.29%
|
116.56
-51.22%
|
238.93
|
| General And Administrative Expense |
|
26.19
-35.52%
|
40.62
-18.91%
|
50.09
-14.69%
|
58.72
|
| Other Gand A |
|
26.19
-35.52%
|
40.62
-18.91%
|
50.09
-14.69%
|
58.72
|
| Total Expenses |
|
601.20
-37.69%
|
964.86
-32.00%
|
1,418.83
-65.22%
|
4,079.63
|
| Operating Income |
|
-33.39
+27.48%
|
-46.04
+55.90%
|
-104.41
+17.99%
|
-127.32
|
| Total Operating Income As Reported |
|
-33.39
+27.48%
|
-46.04
+55.90%
|
-104.41
+17.99%
|
-127.32
|
| EBITDA |
|
-31.56
+26.32%
|
-42.83
+56.05%
|
-97.47
+3.73%
|
-101.24
|
| Normalized EBITDA |
|
-31.43
+27.03%
|
-43.07
+55.84%
|
-97.54
+21.82%
|
-124.76
|
| Reconciled Depreciation |
|
0.98
+60.23%
|
0.61
-16.07%
|
0.73
-28.77%
|
1.02
|
| EBIT |
|
-32.54
+25.10%
|
-43.44
+55.76%
|
-98.20
+3.98%
|
-102.26
|
| Total Unusual Items |
|
-0.13
-154.17%
|
0.24
+252.94%
|
0.07
-99.71%
|
23.52
|
| Total Unusual Items Excluding Goodwill |
|
-0.13
-154.17%
|
0.24
+252.94%
|
0.07
-99.71%
|
23.52
|
| Net Income |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Pretax Income |
|
-45.94
+26.05%
|
-62.13
+46.92%
|
-117.06
+21.04%
|
-148.25
|
| Net Non Operating Interest Income Expense |
|
-13.40
+28.26%
|
-18.68
+0.93%
|
-18.86
+58.99%
|
-45.99
|
| Interest Expense Non Operating |
|
13.40
-28.26%
|
18.68
-0.93%
|
18.86
-58.99%
|
45.99
|
| Net Interest Income |
|
-13.40
+28.26%
|
-18.68
+0.93%
|
-18.86
+58.99%
|
-45.99
|
| Interest Expense |
|
13.40
-28.26%
|
18.68
-0.93%
|
18.86
-58.99%
|
45.99
|
| Other Income Expense |
|
0.85
-67.31%
|
2.60
-58.23%
|
6.22
-75.19%
|
25.05
|
| Other Non Operating Income Expenses |
|
0.98
-58.46%
|
2.36
-61.67%
|
6.15
+301.37%
|
1.53
|
| Gain On Sale Of Security |
|
-0.13
-154.17%
|
0.24
+252.94%
|
0.07
-99.71%
|
23.52
|
| Tax Provision |
|
0.44
+1322.58%
|
0.03
-80.98%
|
0.16
-54.60%
|
0.36
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.03
-154.17%
|
0.05
+252.94%
|
0.01
-99.71%
|
4.94
|
| Net Income Including Noncontrolling Interests |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Net Income From Continuing And Discontinued Operation |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Net Income Continuous Operations |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Normalized Income |
|
-46.28
+25.77%
|
-62.35
+46.83%
|
-117.27
+29.86%
|
-167.20
|
| Net Income Common Stockholders |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Diluted EPS |
|
—
|
-2.27
+48.87%
|
-4.44
+51.48%
|
-9.15
|
| Basic EPS |
|
—
|
-2.27
+48.87%
|
-4.44
+51.48%
|
-9.15
|
| Basic Average Shares |
|
—
|
27.41
+3.88%
|
26.39
+61.44%
|
16.34
|
| Diluted Average Shares |
|
—
|
27.41
+3.88%
|
26.39
+61.44%
|
16.34
|
| Diluted NI Availto Com Stockholders |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
154.77
-50.56%
|
313.05
-17.55%
|
379.69
-53.98%
|
825.07
|
| Current Assets |
|
131.69
-55.24%
|
294.21
-20.83%
|
371.61
-54.36%
|
814.18
|
| Cash Cash Equivalents And Short Term Investments |
|
26.54
-38.30%
|
43.02
-43.37%
|
75.97
-21.88%
|
97.24
|
| Cash And Cash Equivalents |
|
26.54
-38.30%
|
43.02
-43.37%
|
75.97
-21.88%
|
97.24
|
| Receivables |
|
7.94
+106.29%
|
3.85
-61.27%
|
9.94
+322.77%
|
2.35
|
| Accounts Receivable |
|
7.94
+106.29%
|
3.85
-61.27%
|
9.94
+322.77%
|
2.35
|
| Inventory |
|
93.79
-56.21%
|
214.17
-22.54%
|
276.50
-58.40%
|
664.70
|
| Finished Goods |
|
93.79
-56.21%
|
214.17
-22.54%
|
276.50
-58.40%
|
664.70
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.63
-94.68%
|
30.61
+671.57%
|
3.97
-90.79%
|
43.06
|
| Other Current Assets |
|
1.79
-30.11%
|
2.56
-51.03%
|
5.24
-23.37%
|
6.83
|
| Total Non Current Assets |
|
23.08
+22.49%
|
18.84
+132.92%
|
8.09
-25.72%
|
10.89
|
| Net PPE |
|
10.28
+12.68%
|
9.13
|
—
|
—
|
| Gross PPE |
|
14.03
+9.89%
|
12.77
|
—
|
—
|
| Accumulated Depreciation |
|
-3.75
-2.91%
|
-3.64
|
—
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
—
|
| Land And Improvements |
|
1.24
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
1.89
+44.03%
|
1.31
|
—
|
—
|
| Construction In Progress |
|
0.00
-100.00%
|
5.44
|
—
|
—
|
| Other Properties |
|
4.93
-0.46%
|
4.96
|
—
|
—
|
| Leases |
|
5.96
+465.21%
|
1.05
|
—
|
—
|
| Other Non Current Assets |
|
8.40
-13.48%
|
9.71
+171.95%
|
3.57
-37.29%
|
5.70
|
| Total Liabilities Net Minority Interest |
|
116.55
-56.08%
|
265.40
-4.50%
|
277.92
-60.48%
|
703.19
|
| Current Liabilities |
|
88.80
-64.62%
|
250.97
-9.08%
|
276.03
-60.51%
|
698.96
|
| Payables And Accrued Expenses |
|
9.26
-27.45%
|
12.76
-22.81%
|
16.53
-46.03%
|
30.64
|
| Payables |
|
1.67
-13.27%
|
1.92
-61.14%
|
4.95
+6.43%
|
4.65
|
| Accounts Payable |
|
1.67
-13.27%
|
1.92
-61.14%
|
4.95
+6.43%
|
4.65
|
| Current Accrued Expenses |
|
7.59
-29.96%
|
10.84
-6.45%
|
11.59
-55.41%
|
25.99
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
79.18
-66.76%
|
238.20
-8.21%
|
259.50
-61.17%
|
668.33
|
| Current Debt |
|
78.08
-67.09%
|
237.24
-7.77%
|
257.22
-61.38%
|
666.07
|
| Other Current Borrowings |
|
—
|
—
|
257.22
-61.38%
|
666.07
|
| Current Capital Lease Obligation |
|
1.10
+14.75%
|
0.96
-57.60%
|
2.27
+0.31%
|
2.26
|
| Other Current Liabilities |
|
0.36
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
27.75
+92.24%
|
14.44
+664.16%
|
1.89
-55.32%
|
4.23
|
| Long Term Debt And Capital Lease Obligation |
|
14.65
|
—
|
—
|
—
|
| Long Term Debt |
|
14.65
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
13.10
-7.77%
|
14.20
+901.69%
|
1.42
-61.56%
|
3.69
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
38.22
-19.80%
|
47.65
-53.18%
|
101.78
-16.49%
|
121.88
|
| Common Stock Equity |
|
38.22
-19.80%
|
47.65
-53.18%
|
101.78
-16.49%
|
121.88
|
| Capital Stock |
|
0.00
+33.33%
|
0.00
+0.00%
|
0.00
+50.00%
|
0.00
|
| Common Stock |
|
0.00
+33.33%
|
0.00
+0.00%
|
0.00
+50.00%
|
0.00
|
| Share Issued |
|
37.21
+35.91%
|
27.38
+0.54%
|
27.23
+65.25%
|
16.48
|
| Ordinary Shares Number |
|
37.21
+35.91%
|
27.38
+0.54%
|
27.23
+65.25%
|
16.48
|
| Additional Paid In Capital |
|
544.64
+7.28%
|
507.70
+1.61%
|
499.66
+24.13%
|
402.54
|
| Retained Earnings |
|
-506.43
-10.08%
|
-460.05
-15.62%
|
-397.89
-41.76%
|
-280.67
|
| Treasury Stock |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
38.22
-19.80%
|
47.65
-53.18%
|
101.78
-16.49%
|
121.88
|
| Total Capitalization |
|
52.87
+10.95%
|
47.65
-53.18%
|
101.78
-16.49%
|
121.88
|
| Working Capital |
|
42.89
-0.82%
|
43.25
-54.75%
|
95.58
-17.05%
|
115.22
|
| Invested Capital |
|
130.94
-54.04%
|
284.89
-20.64%
|
359.00
-54.44%
|
787.94
|
| Total Debt |
|
93.83
-60.61%
|
238.20
-8.21%
|
259.50
-61.17%
|
668.33
|
| Net Debt |
|
66.18
-65.92%
|
194.22
+7.15%
|
181.26
-68.13%
|
568.82
|
| Capital Lease Obligations |
|
1.10
+14.75%
|
0.96
-57.60%
|
2.27
+0.31%
|
2.26
|
| Net Tangible Assets |
|
38.22
-19.80%
|
47.65
-53.18%
|
101.78
-16.49%
|
121.88
|
| Tangible Book Value |
|
38.22
-19.80%
|
47.65
-53.18%
|
101.78
-16.49%
|
121.88
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.23
-50.96%
|
0.47
-12.62%
|
0.54
|
| Interest Payable |
|
0.61
-52.59%
|
1.29
-34.99%
|
1.99
-54.38%
|
4.36
|
| Investment Properties |
|
4.39
|
0.00
-100.00%
|
4.52
-13.03%
|
5.19
|
| Line Of Credit |
|
78.08
-67.09%
|
237.24
-7.77%
|
257.22
-61.38%
|
666.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
66.81
+220.69%
|
20.83
-92.04%
|
261.63
-14.33%
|
305.40
|
| Cash Flow From Continuing Operating Activities |
|
66.81
+220.69%
|
20.83
-92.04%
|
261.63
-14.33%
|
305.40
|
| Net Income From Continuing Operations |
|
-46.38
+25.38%
|
-62.16
+46.97%
|
-117.22
+21.13%
|
-148.61
|
| Depreciation Amortization Depletion |
|
0.98
+60.23%
|
0.61
-16.07%
|
0.73
-28.77%
|
1.02
|
| Depreciation |
|
0.98
+60.23%
|
0.61
-16.07%
|
0.73
-28.77%
|
1.02
|
| Depreciation And Amortization |
|
0.98
+60.23%
|
0.61
-16.07%
|
0.73
-28.77%
|
1.02
|
| Other Non Cash Items |
|
0.81
-54.37%
|
1.79
-58.88%
|
4.34
+47.32%
|
2.95
|
| Stock Based Compensation |
|
2.83
-65.00%
|
8.08
+2.08%
|
7.92
-4.72%
|
8.31
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
93.81
|
| Operating Gains Losses |
|
5.64
+30.07%
|
4.34
-36.42%
|
6.82
-90.30%
|
70.29
|
| Gain Loss On Investment Securities |
|
5.48
+29.47%
|
4.23
-37.26%
|
6.75
-90.40%
|
70.29
|
| Gain Loss On Sale Of PPE |
|
0.16
+54.29%
|
0.10
+38.16%
|
0.08
|
0.00
|
| Change In Working Capital |
|
102.93
+50.97%
|
68.18
-81.01%
|
359.04
-3.34%
|
371.45
|
| Change In Receivables |
|
-4.09
-167.19%
|
6.09
+180.25%
|
-7.58
-298.82%
|
3.81
|
| Changes In Account Receivables |
|
-4.09
-167.19%
|
6.09
+180.25%
|
-7.58
-298.82%
|
3.81
|
| Change In Inventory |
|
109.41
+89.11%
|
57.85
-84.75%
|
379.26
+1.39%
|
374.06
|
| Change In Prepaid Assets |
|
2.08
-53.26%
|
4.45
+19.26%
|
3.73
+1457.45%
|
-0.28
|
| Change In Payables And Accrued Expense |
|
-4.46
-1976.74%
|
-0.21
+98.69%
|
-16.36
-165.92%
|
-6.15
|
| Change In Accrued Expense |
|
-4.21
-249.88%
|
2.81
+116.86%
|
-16.66
-278.56%
|
-4.40
|
| Change In Payable |
|
-0.26
+91.57%
|
-3.02
-1111.37%
|
0.30
+117.07%
|
-1.75
|
| Change In Account Payable |
|
-0.26
+91.57%
|
-3.02
-1111.37%
|
0.30
+117.07%
|
-1.75
|
| Investing Cash Flow |
|
-1.06
+80.10%
|
-5.33
-368.31%
|
1.99
+285.51%
|
-1.07
|
| Cash Flow From Continuing Investing Activities |
|
-1.06
+80.10%
|
-5.33
-368.31%
|
1.99
+285.51%
|
-1.07
|
| Net PPE Purchase And Sale |
|
-1.06
+80.10%
|
-5.33
-4093.70%
|
-0.13
+88.13%
|
-1.07
|
| Purchase Of PPE |
|
-1.08
+80.05%
|
-5.41
-4158.27%
|
-0.13
+88.13%
|
-1.07
|
| Sale Of PPE |
|
0.02
-76.83%
|
0.08
|
0.00
|
0.00
|
| Capital Expenditure |
|
-1.08
+80.05%
|
-5.41
-4158.27%
|
-0.13
+88.13%
|
-1.07
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
2.11
|
0.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-2.57
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
4.68
|
0.00
|
| Financing Cash Flow |
|
-111.21
-409.77%
|
-21.82
+93.27%
|
-323.98
+9.62%
|
-358.47
|
| Cash Flow From Continuing Financing Activities |
|
-111.21
-409.77%
|
-21.82
+93.27%
|
-323.98
+9.62%
|
-358.47
|
| Net Issuance Payments Of Debt |
|
-114.37
-431.11%
|
-21.54
+94.76%
|
-411.24
-13.47%
|
-362.43
|
| Issuance Of Debt |
|
461.85
-42.83%
|
807.93
-10.31%
|
900.75
-71.66%
|
3,178.03
|
| Repayment Of Debt |
|
-576.23
+30.53%
|
-829.46
+36.78%
|
-1,311.99
+62.94%
|
-3,540.47
|
| Long Term Debt Issuance |
|
45.26
|
0.00
-100.00%
|
25.19
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-25.19
|
0.00
|
| Net Long Term Debt Issuance |
|
45.26
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
416.59
-48.44%
|
807.93
-7.72%
|
875.56
-72.45%
|
3,178.03
|
| Short Term Debt Payments |
|
-576.23
+30.53%
|
-829.46
+35.54%
|
-1,286.80
+63.65%
|
-3,540.47
|
| Net Short Term Debt Issuance |
|
-159.63
-641.28%
|
-21.54
+94.76%
|
-411.24
-13.47%
|
-362.43
|
| Net Common Stock Issuance |
|
6.00
|
0.00
|
0.00
|
—
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.17
+409.09%
|
0.03
-99.96%
|
89.28
+1722.78%
|
4.90
|
| Net Other Financing Charges |
|
-3.00
-858.47%
|
-0.31
+84.55%
|
-2.03
-117.62%
|
-0.93
|
| Changes In Cash |
|
-45.46
-620.61%
|
-6.31
+89.55%
|
-60.37
-11.51%
|
-54.13
|
| Beginning Cash Position |
|
73.63
-7.89%
|
79.93
-43.03%
|
140.30
-27.84%
|
194.43
|
| End Cash Position |
|
28.17
-61.74%
|
73.63
-7.89%
|
79.93
-43.03%
|
140.30
|
| Free Cash Flow |
|
65.73
+326.13%
|
15.43
-94.10%
|
261.50
-14.07%
|
304.33
|
| Interest Paid Supplemental Data |
|
16.85
-31.11%
|
24.46
-1.08%
|
24.73
-58.60%
|
59.73
|
| Income Tax Paid Supplemental Data |
|
0.39
+46.95%
|
0.26
-31.41%
|
0.38
|
—
|
| Common Stock Issuance |
|
6.00
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
6.00
|
0.00
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-06 View
- 10-K2026-02-24 View
- 8-K2026-02-23 View
- 42026-02-18 View
- 8-K2026-02-13 View
- 8-K2026-01-13 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 10-Q2025-11-03 View
- 8-K2025-11-03 View
- 8-K2025-10-20 View
- 42025-10-02 View
- 42025-10-02 View
- 42025-10-02 View
- 42025-10-02 View
- 42025-10-02 View
- 8-K2025-08-28 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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