Symbols / ORGN Stock $2.33 +2.64% Origin Materials, Inc.
ORGN (Stock) Chart
About
Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. The company was formerly known as Micromidas, Inc. and changed its name to Origin Materials, Inc. in June 2021. Origin Materials, Inc. was incorporated in 2021 and is based in West Sacramento, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 12.64M | Enterprise Value | -13.12M | Income | -249.70M | Sales | 18.92M | Book/sh | 20.14 | Cash/sh | 9.86 |
| Dividend Yield | — | Payout | 0.00% | Employees | 98 | IPO | — | P/E | — | Forward P/E | -6.66 |
| PEG | — | P/S | 0.67 | P/B | 0.12 | P/C | — | EV/EBITDA | 0.25 | EV/Sales | -0.69 |
| Quick Ratio | 2.40 | Current Ratio | 2.83 | Debt/Eq | 26.59 | LT Debt/Eq | — | EPS (ttm) | -50.55 | EPS next Y | -0.35 |
| EPS Growth | — | Revenue Growth | -67.20% | Earnings | 2026-05-14 | ROA | -14.81% | ROE | -112.84% | ROIC | — |
| Gross Margin | 2.86% | Oper. Margin | -5.21% | Profit Margin | 0.00% | Shs Outstand | 5.43M | Shs Float | 5.18M | Short Float | 13.61% |
| Short Ratio | 5.15 | Short Interest | — | 52W High | 28.50 | 52W Low | 1.88 | Beta | 1.23 | Avg Volume | 97.64K |
| Volume | 31.44K | Target Price | — | Recom | None | Prev Close | $2.27 | Price | $2.33 | Change | 2.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-08-16 | up | B of A Securities | Neutral → Buy | $3 |
| 2023-08-11 | down | Craig-Hallum | Buy → Hold | $2 |
| 2023-08-10 | main | Credit Suisse | Outperform → Outperform | $6 |
| 2022-10-14 | init | Credit Suisse | — → Outperform | $7 |
| 2022-03-01 | main | Goldman Sachs | — → Neutral | $7 |
| 2022-01-06 | up | B of A Securities | Neutral → Buy | — |
| 2021-11-23 | init | HSBC | — → Buy | $15 |
| 2021-10-05 | init | B of A Securities | — → Neutral | $8 |
| 2021-09-09 | init | Goldman Sachs | — → Neutral | $10 |
| 2021-07-21 | init | Raymond James | — → Market Perform | — |
- Nestlé supplier adds PET caps that can use 100% recycled plastic - Stock Titan hu, 19 Mar 2026 07
- Origin Materials (ORGN) Stock: Is It a Good Investment Right Now | Q4 2025: EPS Misses Estimates - Social Buy Zones - UBND thành phố Hải Phòng Wed, 22 Apr 2026 13
- ORGN (Origin Materials Inc.) posts massive Q4 2025 EPS miss, sending its stock down 5% during regular trading today. - Earnings Surprise - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Origin Materials shares drop 19% as breakeven target pushed to 2028 (ORGN:NASDAQ) - Seeking Alpha Mon, 30 Mar 2026 07
- Origin Materials Stock Pre-Market (-20%): Delays Breakeven Target to 2028, Cites Cash Runway into Q3 2026 - Trefis Sun, 29 Mar 2026 07
- Insider Sale: CEO and Director of $ORGN Sells 45,000 Shares | ORGN Stock News - Quiver Quantitative Fri, 19 Dec 2025 08
- Origin Materials approves 1-for-30 reverse stock split; shares to trade adjusted March 20 - TradingView ue, 10 Mar 2026 07
- Some Origin Materials, Inc. (NASDAQ:ORGN) Shareholders Look For Exit As Shares Take 37% Pounding - simplywall.st Fri, 06 Feb 2026 08
- Origin Materials (NASDAQ: ORGN) enacts 1-for-30 reverse split, adjusts warrants - Stock Titan hu, 19 Mar 2026 07
- $ORGN stock is down 19% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Mar 2026 07
- Could a short squeeze happen in Origin Materials (ORGN) Stock | Price at $2.22, Up 2.78% - Investment Community Signals - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 08 Apr 2026 07
- Is Origin Materials (ORGN) stock gaining momentum (Underperforming) 2026-04-18 - Asset Allocation - Cổng thông tin điện tử tỉnh Lào Cai Sun, 19 Apr 2026 02
- Origin’s March 27 earnings call will answer shareholder #askorigin questions - Stock Titan Fri, 13 Mar 2026 07
- Origin Materials (ORGN) CFO-COO gains 32,000 performance-based shares - Stock Titan Mon, 13 Apr 2026 20
- Origin Materials (ORGN) GC granted 30,000 performance-based shares - Stock Titan Mon, 13 Apr 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
18.92
-39.51%
|
31.28
+8.60%
|
28.80
|
0.00
|
| Operating Revenue |
|
18.92
-39.51%
|
31.28
+8.60%
|
28.80
|
0.00
|
| Cost Of Revenue |
|
18.38
-40.45%
|
30.86
+30.83%
|
23.59
|
0.00
|
| Reconciled Cost Of Revenue |
|
18.38
-40.45%
|
30.86
+30.83%
|
23.59
|
0.00
|
| Gross Profit |
|
0.54
+29.43%
|
0.42
-91.98%
|
5.21
|
0.00
|
| Operating Expense |
|
64.00
-8.62%
|
70.03
+16.54%
|
60.10
+54.30%
|
38.95
|
| Research And Development |
|
13.75
-25.90%
|
18.55
-13.10%
|
21.35
+50.99%
|
14.14
|
| Selling General And Administration |
|
39.07
-4.15%
|
40.77
+15.22%
|
35.38
+46.84%
|
24.09
|
| General And Administrative Expense |
|
39.07
-4.15%
|
40.77
+15.22%
|
35.38
+46.84%
|
24.09
|
| Other Gand A |
|
39.07
-4.15%
|
40.77
+15.22%
|
35.38
+46.84%
|
24.09
|
| Total Expenses |
|
82.38
-18.35%
|
100.90
+20.57%
|
83.69
+114.87%
|
38.95
|
| Operating Income |
|
-63.46
+8.85%
|
-69.62
-26.85%
|
-54.88
-40.91%
|
-38.95
|
| Total Operating Income As Reported |
|
-259.09
-205.31%
|
-84.86
-54.63%
|
-54.88
-40.91%
|
-38.95
|
| EBITDA |
|
-237.78
-230.51%
|
-71.94
-374.54%
|
26.20
-67.19%
|
79.86
|
| Normalized EBITDA |
|
-53.00
+11.43%
|
-59.84
-18.07%
|
-50.68
-186.91%
|
58.32
|
| Reconciled Depreciation |
|
11.18
+4.29%
|
10.71
+218.61%
|
3.36
+160.09%
|
1.29
|
| EBIT |
|
-248.95
-201.19%
|
-82.66
-461.86%
|
22.84
-70.93%
|
78.57
|
| Total Unusual Items |
|
-184.78
-1426.95%
|
-12.10
-115.74%
|
76.89
+256.86%
|
21.55
|
| Total Unusual Items Excluding Goodwill |
|
-184.78
-1426.95%
|
-12.10
-115.74%
|
76.89
+256.86%
|
21.55
|
| Special Income Charges |
|
-193.17
-1111.20%
|
-15.95
-138.92%
|
40.98
|
—
|
| Restructuring And Mergern Acquisition |
|
-2.46
-450.21%
|
0.70
+101.72%
|
-40.98
|
—
|
| Write Off |
|
195.64
+1183.20%
|
15.25
|
0.00
|
—
|
| Net Income |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Pretax Income |
|
-249.08
-199.99%
|
-83.03
-465.58%
|
22.71
-71.09%
|
78.57
|
| Net Non Operating Interest Income Expense |
|
-0.12
+66.85%
|
-0.37
-183.21%
|
-0.13
-101.48%
|
8.82
|
| Interest Expense Non Operating |
|
0.12
-66.85%
|
0.37
+183.21%
|
0.13
|
0.00
|
| Net Interest Income |
|
-0.12
+66.85%
|
-0.37
-183.21%
|
-0.13
-101.48%
|
8.82
|
| Interest Expense |
|
0.12
-66.85%
|
0.37
+183.21%
|
0.13
|
0.00
|
| Interest Income Non Operating |
|
—
|
—
|
6.30
-28.58%
|
8.82
|
| Interest Income |
|
—
|
—
|
6.30
-28.58%
|
8.82
|
| Other Income Expense |
|
-185.50
-1322.52%
|
-13.04
-116.78%
|
77.72
-28.49%
|
108.69
|
| Other Non Operating Income Expenses |
|
-0.72
+23.22%
|
-0.94
-212.05%
|
0.84
-99.04%
|
87.15
|
| Gain On Sale Of Security |
|
8.40
+118.24%
|
3.85
-89.28%
|
35.90
+66.64%
|
21.55
|
| Tax Provision |
|
0.62
-7.17%
|
0.67
+161.55%
|
-1.09
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-38.80
-1426.95%
|
-2.54
-115.74%
|
16.15
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Net Income From Continuing And Discontinued Operation |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Net Income Continuous Operations |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Normalized Income |
|
-103.72
-39.91%
|
-74.14
-100.69%
|
-36.94
-164.78%
|
57.02
|
| Net Income Common Stockholders |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Diluted EPS |
|
—
|
-17.40
-441.18%
|
5.10
-69.09%
|
16.50
|
| Basic EPS |
|
—
|
-17.40
-441.18%
|
5.10
-70.18%
|
17.10
|
| Basic Average Shares |
|
—
|
4.77
+2.49%
|
4.66
+1.57%
|
4.59
|
| Diluted Average Shares |
|
—
|
4.77
+0.37%
|
4.76
+0.36%
|
4.74
|
| Diluted NI Availto Com Stockholders |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Depreciation Amortization Depletion Income Statement |
|
11.18
+4.29%
|
10.71
+218.61%
|
3.36
+373.00%
|
0.71
|
| Depreciation And Amortization In Income Statement |
|
11.18
+4.29%
|
10.71
+218.61%
|
3.36
+373.00%
|
0.71
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
157.66
-58.29%
|
378.03
-18.15%
|
461.83
-6.45%
|
493.70
|
| Current Assets |
|
80.88
-41.89%
|
139.17
-25.62%
|
187.11
-43.56%
|
331.50
|
| Cash Cash Equivalents And Short Term Investments |
|
53.47
-48.05%
|
102.92
-34.97%
|
158.26
-51.05%
|
323.32
|
| Cash And Cash Equivalents |
|
32.92
-41.53%
|
56.31
-25.42%
|
75.50
-30.00%
|
107.86
|
| Other Short Term Investments |
|
20.55
-55.92%
|
46.61
-43.68%
|
82.76
-61.59%
|
215.46
|
| Receivables |
|
15.15
-30.20%
|
21.70
+10.87%
|
19.58
+350.46%
|
4.35
|
| Accounts Receivable |
|
13.05
-31.96%
|
19.18
+26.14%
|
15.20
|
0.00
|
| Gross Accounts Receivable |
|
13.88
-32.01%
|
20.41
+34.23%
|
15.20
|
0.00
|
| Allowance For Doubtful Accounts Receivable |
|
-0.83
+32.68%
|
-1.23
|
0.00
|
0.00
|
| Other Receivables |
|
2.10
-16.83%
|
2.53
-42.24%
|
4.37
+0.62%
|
4.35
|
| Inventory |
|
0.68
-21.02%
|
0.87
-5.04%
|
0.91
|
0.00
|
| Raw Materials |
|
0.64
+1528.21%
|
0.04
-95.61%
|
0.89
|
0.00
|
| Finished Goods |
|
0.05
-94.07%
|
0.83
+3345.83%
|
0.02
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.49
|
| Assets Held For Sale Current |
|
9.13
-19.11%
|
11.28
|
0.00
|
—
|
| Hedging Assets Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
2.45
+1.96%
|
2.40
-71.28%
|
8.36
+150.22%
|
3.34
|
| Total Non Current Assets |
|
76.78
-67.85%
|
238.85
-13.06%
|
274.72
+69.37%
|
162.20
|
| Net PPE |
|
76.00
-63.40%
|
207.65
-16.13%
|
247.59
+57.74%
|
156.96
|
| Gross PPE |
|
104.66
-53.48%
|
224.99
-12.02%
|
255.72
+58.19%
|
161.66
|
| Accumulated Depreciation |
|
-28.65
-65.32%
|
-17.33
-113.03%
|
-8.14
-73.36%
|
-4.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
13.34
-77.20%
|
58.51
-21.24%
|
74.29
+554.04%
|
11.36
|
| Machinery Furniture Equipment |
|
31.55
-72.36%
|
114.15
-4.46%
|
119.48
+1844.30%
|
6.14
|
| Construction In Progress |
|
44.07
+9.27%
|
40.33
-25.34%
|
54.02
-61.09%
|
138.85
|
| Other Properties |
|
10.94
+51.22%
|
7.23
-8.88%
|
7.94
+49.59%
|
5.30
|
| Leases |
|
4.77
+0.02%
|
4.76
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
0.03
-56.16%
|
0.07
-39.67%
|
0.12
-24.38%
|
0.16
|
| Other Intangible Assets |
|
0.03
-56.16%
|
0.07
-39.67%
|
0.12
-24.38%
|
0.16
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.62
-50.75%
|
1.26
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.62
-50.75%
|
1.26
|
0.00
|
| Other Non Current Assets |
|
0.75
-97.54%
|
30.50
+18.45%
|
25.75
+407.07%
|
5.08
|
| Total Liabilities Net Minority Interest |
|
53.45
+34.76%
|
39.66
+0.85%
|
39.33
-66.33%
|
116.80
|
| Current Liabilities |
|
28.53
+127.37%
|
12.55
-2.43%
|
12.86
-35.08%
|
19.81
|
| Payables And Accrued Expenses |
|
8.52
+49.39%
|
5.70
-40.30%
|
9.55
-49.21%
|
18.80
|
| Payables |
|
3.57
+22.15%
|
2.92
+57.21%
|
1.86
-82.11%
|
10.38
|
| Accounts Payable |
|
3.57
+22.15%
|
2.92
+57.21%
|
1.86
-82.11%
|
10.38
|
| Current Accrued Expenses |
|
4.95
+78.01%
|
2.78
-63.86%
|
7.69
-8.62%
|
8.41
|
| Current Debt And Capital Lease Obligation |
|
19.79
+383.20%
|
4.09
+95.28%
|
2.10
+238.77%
|
0.62
|
| Current Debt |
|
19.48
+416.46%
|
3.77
+118.03%
|
1.73
|
—
|
| Other Current Borrowings |
|
19.48
+416.46%
|
3.77
+118.03%
|
1.73
|
—
|
| Current Capital Lease Obligation |
|
0.31
-5.26%
|
0.32
-11.99%
|
0.37
-40.71%
|
0.62
|
| Other Current Liabilities |
|
0.23
-91.61%
|
2.75
+126.11%
|
1.22
+208.35%
|
0.40
|
| Total Non Current Liabilities Net Minority Interest |
|
24.92
-8.10%
|
27.11
+2.45%
|
26.46
-72.71%
|
96.98
|
| Long Term Debt And Capital Lease Obligation |
|
7.92
+41.71%
|
5.59
-27.11%
|
7.67
-5.31%
|
8.10
|
| Long Term Debt |
|
4.39
+153.53%
|
1.73
-49.99%
|
3.46
-40.84%
|
5.85
|
| Long Term Capital Lease Obligation |
|
3.53
-8.42%
|
3.86
-8.30%
|
4.21
+87.06%
|
2.25
|
| Other Non Current Liabilities |
|
16.83
-0.76%
|
16.96
-2.86%
|
17.46
-69.91%
|
58.02
|
| Stockholders Equity |
|
104.21
-69.20%
|
338.37
-19.91%
|
422.51
+12.10%
|
376.90
|
| Common Stock Equity |
|
104.21
-69.20%
|
338.37
-19.91%
|
422.51
+12.10%
|
376.90
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+7.14%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+7.14%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
5.17
+4.47%
|
4.95
+1.97%
|
4.86
+1.87%
|
4.77
|
| Ordinary Shares Number |
|
5.17
+4.47%
|
4.95
+1.97%
|
4.86
+1.87%
|
4.77
|
| Additional Paid In Capital |
|
402.38
+2.34%
|
393.19
+2.70%
|
382.85
+3.18%
|
371.07
|
| Retained Earnings |
|
-287.82
-654.91%
|
-38.13
-183.67%
|
45.57
+109.31%
|
21.77
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.36
+38.02%
|
-16.71
-181.68%
|
-5.93
+62.82%
|
-15.95
|
| Other Equity Adjustments |
|
-10.36
+38.02%
|
-16.71
-181.68%
|
-5.93
+62.82%
|
-15.95
|
| Total Equity Gross Minority Interest |
|
104.21
-69.20%
|
338.37
-19.91%
|
422.51
+12.10%
|
376.90
|
| Total Capitalization |
|
108.60
-68.07%
|
340.10
-20.16%
|
425.97
+11.29%
|
382.75
|
| Working Capital |
|
52.34
-58.66%
|
126.62
-27.33%
|
174.25
-44.09%
|
311.69
|
| Invested Capital |
|
128.08
-62.75%
|
343.87
-19.60%
|
427.70
+11.74%
|
382.75
|
| Total Debt |
|
27.71
+186.13%
|
9.68
-0.82%
|
9.76
+12.03%
|
8.71
|
| Capital Lease Obligations |
|
3.84
-8.18%
|
4.18
-8.59%
|
4.57
+59.48%
|
2.87
|
| Net Tangible Assets |
|
104.18
-69.20%
|
338.29
-19.91%
|
422.39
+12.11%
|
376.75
|
| Tangible Book Value |
|
104.18
-69.20%
|
338.29
-19.91%
|
422.39
+12.11%
|
376.75
|
| Derivative Product Liabilities |
|
0.17
-96.34%
|
4.57
+240.49%
|
1.34
-95.66%
|
30.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-32.79
+35.48%
|
-50.83
+15.78%
|
-60.35
-131.32%
|
-26.09
|
| Cash Flow From Continuing Operating Activities |
|
-32.79
+35.48%
|
-50.83
+15.78%
|
-60.35
-131.32%
|
-26.09
|
| Net Income From Continuing Operations |
|
-249.70
-198.34%
|
-83.70
-451.70%
|
23.80
-69.71%
|
78.57
|
| Depreciation Amortization Depletion |
|
11.18
+4.29%
|
10.71
+218.61%
|
3.36
+160.09%
|
1.29
|
| Depreciation |
|
—
|
—
|
3.98
+207.66%
|
1.29
|
| Depreciation And Amortization |
|
11.18
+4.29%
|
10.71
+218.61%
|
3.36
+160.09%
|
1.29
|
| Other Non Cash Items |
|
-1.68
-237.92%
|
1.22
+103.02%
|
-40.37
+52.75%
|
-85.44
|
| Stock Based Compensation |
|
8.91
-11.57%
|
10.08
+7.23%
|
9.40
+29.92%
|
7.24
|
| Provisionand Write Offof Assets |
|
0.74
-60.19%
|
1.87
|
0.00
|
—
|
| Asset Impairment Charge |
|
195.64
+1183.20%
|
15.25
|
0.00
|
—
|
| Deferred Tax |
|
0.62
-2.97%
|
0.64
+151.36%
|
-1.25
|
0.00
|
| Deferred Income Tax |
|
0.62
-2.97%
|
0.64
+151.36%
|
-1.25
|
0.00
|
| Operating Gains Losses |
|
-4.16
-207.09%
|
3.88
+112.68%
|
-30.62
-42.11%
|
-21.55
|
| Gain Loss On Investment Securities |
|
-4.16
-207.09%
|
3.88
+112.68%
|
-30.62
-42.11%
|
-21.55
|
| Change In Working Capital |
|
5.79
+154.69%
|
-10.60
+62.74%
|
-28.43
-358.10%
|
-6.21
|
| Change In Receivables |
|
5.81
+272.97%
|
-3.36
+77.94%
|
-15.23
-778.32%
|
-1.73
|
| Change In Inventory |
|
0.18
+295.65%
|
0.05
+105.04%
|
-0.91
|
0.00
|
| Change In Prepaid Assets |
|
-0.27
-111.35%
|
2.40
+148.00%
|
-4.99
-1256.02%
|
0.43
|
| Change In Payables And Accrued Expense |
|
0.37
+111.47%
|
-3.22
-154.58%
|
5.89
+1053.42%
|
0.51
|
| Change In Accrued Expense |
|
1.53
+142.59%
|
-3.59
-172.02%
|
4.99
+927.84%
|
0.48
|
| Change In Payable |
|
-1.16
-410.99%
|
0.37
-58.97%
|
0.91
+3396.15%
|
0.03
|
| Change In Account Payable |
|
-1.16
-410.99%
|
0.37
-58.97%
|
0.91
+3396.15%
|
0.03
|
| Change In Other Current Assets |
|
0.21
+104.48%
|
-4.75
+62.78%
|
-12.76
-154.36%
|
-5.02
|
| Change In Other Current Liabilities |
|
-0.51
+70.33%
|
-1.71
-297.22%
|
-0.43
-8.02%
|
-0.40
|
| Investing Cash Flow |
|
-1.07
-103.74%
|
28.56
+8.87%
|
26.23
-70.48%
|
88.85
|
| Cash Flow From Continuing Investing Activities |
|
-1.07
-103.74%
|
28.56
+8.87%
|
26.23
-70.48%
|
88.85
|
| Net PPE Purchase And Sale |
|
-27.75
-209.94%
|
-8.95
+91.24%
|
-102.19
-22.10%
|
-83.69
|
| Purchase Of PPE |
|
-30.21
-237.40%
|
-8.95
+91.24%
|
-102.19
-22.10%
|
-83.69
|
| Sale Of PPE |
|
2.46
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-30.21
-237.40%
|
-8.95
+91.87%
|
-110.10
-31.17%
|
-83.94
|
| Capital Expenditure Reported |
|
—
|
—
|
0.00
+100.00%
|
-0.24
|
| Net Investment Purchase And Sale |
|
26.68
-28.87%
|
37.51
-72.49%
|
136.33
-21.10%
|
172.78
|
| Purchase Of Investment |
|
-1,067.96
+41.23%
|
-1,817.32
+49.89%
|
-3,626.30
+5.16%
|
-3,823.41
|
| Sale Of Investment |
|
1,094.64
-40.98%
|
1,854.83
-50.70%
|
3,762.64
-5.84%
|
3,996.19
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-7.91
|
0.00
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-7.91
|
0.00
|
| Financing Cash Flow |
|
10.66
+199.75%
|
3.56
+2335.62%
|
0.15
-88.30%
|
1.25
|
| Cash Flow From Continuing Financing Activities |
|
10.66
+199.75%
|
3.56
+2335.62%
|
0.15
-88.30%
|
1.25
|
| Net Issuance Payments Of Debt |
|
8.73
+282.10%
|
-4.79
|
0.00
|
0.00
|
| Issuance Of Debt |
|
15.00
|
0.00
|
—
|
0.00
|
| Repayment Of Debt |
|
-6.27
-30.86%
|
-4.79
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
15.00
|
0.00
|
—
|
0.00
|
| Long Term Debt Payments |
|
-6.27
-30.86%
|
-4.79
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
8.73
+282.10%
|
-4.79
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.25
+0.40%
|
0.25
+72.60%
|
0.15
-63.41%
|
0.40
|
| Net Other Financing Charges |
|
1.68
-79.28%
|
8.10
|
—
|
0.85
|
| Changes In Cash |
|
-23.20
-23.98%
|
-18.71
+44.92%
|
-33.98
-153.09%
|
64.00
|
| Effect Of Exchange Rate Changes |
|
-0.18
+62.08%
|
-0.48
-142.44%
|
1.13
+140.65%
|
-2.78
|
| Beginning Cash Position |
|
56.31
-25.42%
|
75.50
-30.32%
|
108.35
+129.91%
|
47.13
|
| End Cash Position |
|
32.92
-41.53%
|
56.31
-25.42%
|
75.50
-30.32%
|
108.35
|
| Free Cash Flow |
|
-63.00
-5.38%
|
-59.78
+64.93%
|
-170.46
-54.92%
|
-110.03
|
| Interest Paid Supplemental Data |
|
0.17
-89.99%
|
1.71
|
0.00
|
—
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.02
-82.17%
|
0.13
|
0.00
|
| Amortization Of Securities |
|
-0.14
+26.84%
|
-0.19
-105.07%
|
3.75
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-30 View
- 8-K2026-03-27 View
- 8-K2026-03-19 View
- 8-K2026-03-10 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 8-K2026-02-18 View
- 8-K2026-02-12 View
- 42026-01-20 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-29 View
- 8-K2025-12-23 View
- 42025-12-19 View
- 42025-12-17 View
- 8-K2025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|