Symbols / ORGN Stock $1.43 +16.26% Origin Materials, Inc.
ORGN (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- Goldman Sachs (NYSE: GS) reports 404,261 shares of ORGN (7.5%) in Schedule 13G - Stock Titan hu, 14 May 2026 15
- Origin Materials Gains as Filing Signals $3.54 Liquidation Payout Possible - TechStock² Fri, 15 May 2026 23
- Origin Materials plans to sell technology, wind down operations (ORGN:NASDAQ) - Seeking Alpha Fri, 01 May 2026 07
- $ORGN stock is down 31% today. Here's what we see in our data. - Quiver Quantitative 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
- Origin Materials approves 1-for-30 reverse stock split; shares to trade adjusted March 20 - TradingView ue, 10 Mar 2026 07
- Origin Materials to implement 1-for-30 reverse stock split effective March 19 - Investing.com 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) plans liquidation, 59% layoffs and CEO change - Stock Titan Fri, 01 May 2026 07
- $ORGN stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Fri, 19 Dec 2025 08
- Origin Materials shares drop 19% as breakeven target pushed to 2028 (ORGN:NASDAQ) - Seeking Alpha Mon, 30 Mar 2026 07
- With Origin Materials Stock Sliding, Have You Assessed The Risk? - Trefis Sun, 21 Dec 2025 08
- Origin Materials (NASDAQ: ORGN) moves toward dissolution after Q1 2026 loss - Stock Titan hu, 14 May 2026 20
- Nestlé supplier adds PET caps that can use 100% recycled plastic - Stock Titan hu, 19 Mar 2026 07
- Origin Materials (ORGN) GC granted 30,000 performance-based shares - Stock Titan Mon, 13 Apr 2026 07
Insider Transactions
No recent 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-Q2026-05-14 View
- 8-K2026-05-01 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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