Symbols / RPID Stock $2.38 +8.68% Rapid Micro Biosystems, Inc.
RPID (Stock) Chart
About
Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, biologics, medical devices, and personal care products in the United States, Switzerland, Germany, Japan, and internationally. The company offers Growth Direct platform, which includes growth direct system, proprietary consumables, lab information management system connection software, and customer support and validation services. Its platform automates and modernizes the antiquated, manual microbial quality control (MQC), testing workflows for therapeutic modalities, such as biologics and cell and gene therapies, vaccines, and sterile injectables. The company also provides onsite technical training services. Its solutions are used in environmental monitoring, water, bioburden, and sterility release testing applications. In addition, the company offers RMBNucleus Mold Alarm software; and Growth Direct LIMS connection software. Rapid Micro Biosystems, Inc. was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. The company was incorporated in 2006 and is headquartered in Lexington, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 108.93M | Enterprise Value | 93.35M | Income | -47.12M | Sales | 33.59M | Book/sh | 0.75 | Cash/sh | 0.85 |
| Dividend Yield | — | Payout | 0.00% | Employees | 171 | IPO | — | P/E | — | Forward P/E | -2.89 |
| PEG | — | P/S | 3.24 | P/B | 3.19 | P/C | — | EV/EBITDA | -2.09 | EV/Sales | 2.78 |
| Quick Ratio | 2.27 | Current Ratio | 3.31 | Debt/Eq | 71.90 | LT Debt/Eq | — | EPS (ttm) | -1.00 | EPS next Y | -0.82 |
| EPS Growth | — | Revenue Growth | 37.30% | Earnings | 2026-05-08 | ROA | -34.24% | ROE | -86.82% | ROIC | — |
| Gross Margin | 3.12% | Oper. Margin | -108.23% | Profit Margin | -140.30% | Shs Outstand | 41.27M | Shs Float | 22.38M | Short Float | 1.42% |
| Short Ratio | 1.45 | Short Interest | — | 52W High | 4.94 | 52W Low | 2.01 | Beta | 1.60 | Avg Volume | 226.31K |
| Volume | 543.32K | Target Price | $8.00 | Recom | Strong_buy | Prev Close | $2.19 | Price | $2.38 | Change | 8.68% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-07-28 | init | Lake Street | — → Buy | $8 |
| 2025-02-12 | init | Keybanc | — → Overweight | $8 |
| 2023-03-07 | reit | Morgan Stanley | — → Equal-Weight | $3 |
| 2022-08-16 | down | JP Morgan | Overweight → Neutral | — |
| 2022-05-11 | main | Morgan Stanley | — → Equal-Weight | $8 |
| 2022-03-07 | main | Morgan Stanley | — → Equal-Weight | $10 |
| 2022-02-15 | main | Morgan Stanley | — → Equal-Weight | $11 |
| 2021-11-15 | main | Morgan Stanley | — → Equal-Weight | $24 |
| 2021-08-09 | init | Cowen & Co. | — → Outperform | — |
| 2021-08-09 | init | Morgan Stanley | — → Equal-Weight | $26 |
| 2021-08-09 | init | Stifel | — → Buy | $28 |
| 2021-08-09 | init | JP Morgan | — → Overweight | $30 |
- What Makes Rapid Micro Biosystems (RPID) a New Buy Stock - Yahoo Finance ue, 14 Apr 2026 07
- Rapid Micro Biosystems (RPID) 10% owners sell shares worth $473,858 - Investing.com ue, 03 Feb 2026 08
- Rapid Micro Biosystems, Inc. (NASDAQ:RPID) Short Interest Update - MarketBeat Sat, 28 Mar 2026 07
- 190 automation systems now support faster, safer healthcare production - Stock Titan ue, 13 Jan 2026 08
- Insider Sale: CHIEF OPERATING OFFICER of $RPID Sells 4,610 Shares | RPID Stock News - Quiver Quantitative Wed, 11 Feb 2026 08
- Rapid Micro Biosystems, Inc. (NASDAQ:RPID) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable - simplywall.st Sat, 17 Jan 2026 08
- Rapid Micro Biosystems: Big Pharma Adoption Driving Growth (NASDAQ:RPID) - Seeking Alpha Fri, 13 Mar 2026 07
- What limits growth of Rapid (RPID) Stock | Price at $2.16, Down 5.68% - Community Breakout Alerts - Cổng thông tin điện tử tỉnh Lào Cai hu, 09 Apr 2026 07
- Can Rapid (RPID) Stock Double in 2026 | Price at $2.17, Down 1.81% - Viral Momentum Stocks - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 08 Apr 2026 07
- Is Rapid (RPID) Stock Stabilizing | Price at $2.11, Down 0.47% - Stock Surge - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- Stifel reiterates Rapid Micro Biosystems stock rating at buy - Investing.com Mon, 16 Mar 2026 07
- We Think Rapid Micro Biosystems (NASDAQ:RPID) Needs To Drive Business Growth Carefully - Yahoo Finance Sun, 21 Dec 2025 08
- Rapid Micro Biosystems Reports Record Fourth Quarter Revenue Growth of 37% and Full Year Revenue Growth of 20% for 2025 | RPID Stock News - Quiver Quantitative ue, 13 Jan 2026 08
- Rapid Micro Biosystems (RPID) sets 2026 meeting to elect director and ratify auditor - Stock Titan Wed, 08 Apr 2026 07
- RPID SEC Filings - Rapid Micro Biosystems, Inc. 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 28 Mar 2026 00
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
33.59
+19.74%
|
28.05
+24.57%
|
22.52
+31.44%
|
17.13
|
| Operating Revenue |
|
33.59
+19.74%
|
28.05
+24.57%
|
22.52
+31.44%
|
17.13
|
| Cost Of Revenue |
|
32.54
+15.55%
|
28.16
+0.56%
|
28.00
+9.08%
|
25.67
|
| Reconciled Cost Of Revenue |
|
32.54
+15.55%
|
28.16
+0.56%
|
28.00
+9.08%
|
25.67
|
| Gross Profit |
|
1.05
+1060.55%
|
-0.11
+98.01%
|
-5.49
+35.77%
|
-8.54
|
| Operating Expense |
|
48.44
-2.75%
|
49.81
-2.48%
|
51.08
-6.59%
|
54.68
|
| Research And Development |
|
13.60
-6.81%
|
14.60
+13.86%
|
12.82
-0.36%
|
12.87
|
| Selling General And Administration |
|
34.84
-1.07%
|
35.21
-7.96%
|
38.26
-8.50%
|
41.81
|
| Selling And Marketing Expense |
|
12.08
-8.93%
|
13.27
-0.42%
|
13.32
-11.15%
|
14.99
|
| General And Administrative Expense |
|
22.75
+3.68%
|
21.95
-11.99%
|
24.94
-7.02%
|
26.82
|
| Other Gand A |
|
22.75
+3.68%
|
21.95
-11.99%
|
24.94
-7.02%
|
26.82
|
| Total Expenses |
|
80.98
+3.86%
|
77.97
-1.41%
|
79.08
-1.58%
|
80.35
|
| Operating Income |
|
-47.39
+5.06%
|
-49.92
+11.75%
|
-56.56
+10.53%
|
-63.22
|
| Total Operating Income As Reported |
|
-47.39
+5.06%
|
-49.92
+11.75%
|
-56.56
+10.53%
|
-63.22
|
| EBITDA |
|
-42.74
+8.20%
|
-46.56
+12.91%
|
-53.46
+11.47%
|
-60.38
|
| Normalized EBITDA |
|
-42.74
+8.20%
|
-46.56
+12.91%
|
-53.46
+11.47%
|
-60.38
|
| Reconciled Depreciation |
|
3.25
-3.27%
|
3.36
+8.28%
|
3.10
+9.45%
|
2.84
|
| EBIT |
|
-45.99
+7.86%
|
-49.92
+11.75%
|
-56.56
+10.53%
|
-63.22
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Pretax Income |
|
-47.08
-0.46%
|
-46.87
+10.62%
|
-52.44
+14.57%
|
-61.38
|
| Net Non Operating Interest Income Expense |
|
0.42
-86.76%
|
3.16
-24.85%
|
4.21
+136.78%
|
1.78
|
| Interest Expense Non Operating |
|
1.09
|
—
|
—
|
—
|
| Net Interest Income |
|
0.42
-86.76%
|
3.16
-24.85%
|
4.21
+136.78%
|
1.78
|
| Interest Expense |
|
1.09
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
1.51
-52.31%
|
3.16
-24.85%
|
4.21
+136.78%
|
1.78
|
| Interest Income |
|
1.51
-52.31%
|
3.16
-24.85%
|
4.21
+136.78%
|
1.78
|
| Other Income Expense |
|
-0.11
+1.79%
|
-0.11
-34.94%
|
-0.08
-240.68%
|
0.06
|
| Other Non Operating Income Expenses |
|
-0.11
+1.79%
|
-0.11
-34.94%
|
-0.08
-240.68%
|
0.06
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
0.04
+81.82%
|
0.02
-29.03%
|
0.03
+105.38%
|
-0.58
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+2000.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Net Income From Continuing Operation Net Minority Interest |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Net Income From Continuing And Discontinued Operation |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Net Income Continuous Operations |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Normalized Income |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Net Income Common Stockholders |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
—
|
-1.08
+11.48%
|
-1.22
+14.69%
|
-1.43
|
| Basic EPS |
|
—
|
-1.08
+11.48%
|
-1.22
+14.69%
|
-1.43
|
| Basic Average Shares |
|
—
|
43.58
+1.28%
|
43.02
+1.34%
|
42.45
|
| Diluted Average Shares |
|
—
|
43.58
+1.28%
|
43.02
+1.34%
|
42.45
|
| Diluted NI Availto Com Stockholders |
|
-47.12
-0.50%
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
-1.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
74.85
-23.75%
|
98.17
-31.57%
|
143.45
-24.76%
|
190.65
|
| Current Assets |
|
61.17
-24.41%
|
80.92
-32.80%
|
120.42
-13.11%
|
138.58
|
| Cash Cash Equivalents And Short Term Investments |
|
38.30
-24.51%
|
50.73
-44.89%
|
92.05
-15.27%
|
108.65
|
| Cash And Cash Equivalents |
|
20.03
+18.44%
|
16.91
-30.36%
|
24.29
-10.27%
|
27.06
|
| Other Short Term Investments |
|
18.27
-45.99%
|
33.82
-50.09%
|
67.77
-16.93%
|
81.58
|
| Receivables |
|
3.28
-56.44%
|
7.53
+34.78%
|
5.58
+1.86%
|
5.48
|
| Accounts Receivable |
|
3.13
-58.32%
|
7.52
+35.92%
|
5.53
+3.04%
|
5.37
|
| Other Receivables |
|
0.14
+2300.00%
|
0.01
-88.24%
|
0.05
-54.46%
|
0.11
|
| Inventory |
|
17.59
-12.91%
|
20.20
+1.20%
|
19.96
-5.79%
|
21.19
|
| Raw Materials |
|
11.83
+12.03%
|
10.56
-17.97%
|
12.87
-14.26%
|
15.01
|
| Work In Process |
|
0.88
+137.63%
|
0.37
+148.00%
|
0.15
-90.62%
|
1.60
|
| Finished Goods |
|
4.88
-47.36%
|
9.27
+33.58%
|
6.94
+51.68%
|
4.57
|
| Prepaid Assets |
|
1.15
-29.07%
|
1.62
-27.84%
|
2.24
-12.29%
|
2.56
|
| Other Current Assets |
|
0.85
+1.30%
|
0.84
+46.10%
|
0.58
-18.16%
|
0.70
|
| Total Non Current Assets |
|
13.68
-20.68%
|
17.25
-25.11%
|
23.04
-55.76%
|
52.07
|
| Net PPE |
|
13.08
-20.02%
|
16.36
-14.24%
|
19.07
-8.66%
|
20.88
|
| Gross PPE |
|
32.38
-1.52%
|
32.88
-1.51%
|
33.38
+2.14%
|
32.68
|
| Accumulated Depreciation |
|
-19.30
-16.80%
|
-16.52
-15.45%
|
-14.31
-21.25%
|
-11.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2.59
+4.35%
|
2.48
-2.51%
|
2.55
+13.79%
|
2.24
|
| Construction In Progress |
|
0.87
-45.29%
|
1.59
-30.45%
|
2.29
+33.88%
|
1.71
|
| Other Properties |
|
19.46
-0.79%
|
19.62
-1.85%
|
19.99
-2.35%
|
20.47
|
| Leases |
|
9.45
+2.93%
|
9.18
+7.33%
|
8.55
+3.52%
|
8.26
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
2.91
-90.23%
|
29.79
|
| Other Non Current Assets |
|
0.60
-32.70%
|
0.90
-14.99%
|
1.05
-24.88%
|
1.40
|
| Total Liabilities Net Minority Interest |
|
41.65
+82.52%
|
22.82
-10.39%
|
25.46
-3.84%
|
26.48
|
| Current Liabilities |
|
18.49
+5.25%
|
17.57
-7.48%
|
18.99
-0.34%
|
19.05
|
| Payables And Accrued Expenses |
|
7.63
+48.62%
|
5.14
-25.90%
|
6.93
-29.57%
|
9.84
|
| Payables |
|
4.41
+59.13%
|
2.77
+24.49%
|
2.23
-61.35%
|
5.76
|
| Accounts Payable |
|
4.14
+63.27%
|
2.54
+28.48%
|
1.97
-63.65%
|
5.43
|
| Current Accrued Expenses |
|
3.23
+36.31%
|
2.37
-49.72%
|
4.71
+15.23%
|
4.08
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.80
+7.44%
|
4.46
-7.15%
|
4.81
+49.46%
|
3.22
|
| Total Tax Payable |
|
0.27
+14.47%
|
0.23
-6.75%
|
0.25
-23.40%
|
0.33
|
| Current Debt And Capital Lease Obligation |
|
1.30
+6.92%
|
1.21
+7.24%
|
1.13
+47.78%
|
0.77
|
| Current Capital Lease Obligation |
|
1.30
+6.92%
|
1.21
+7.24%
|
1.13
+47.78%
|
0.77
|
| Current Deferred Liabilities |
|
4.73
-28.26%
|
6.60
+10.46%
|
5.97
+26.94%
|
4.71
|
| Current Deferred Revenue |
|
4.73
-28.26%
|
6.60
+10.46%
|
5.97
+26.94%
|
4.71
|
| Other Current Liabilities |
|
0.03
-82.89%
|
0.15
+7.80%
|
0.14
-72.88%
|
0.52
|
| Total Non Current Liabilities Net Minority Interest |
|
23.16
+340.96%
|
5.25
-18.91%
|
6.48
-12.84%
|
7.43
|
| Long Term Debt And Capital Lease Obligation |
|
22.58
+355.71%
|
4.95
-20.28%
|
6.21
-13.72%
|
7.20
|
| Long Term Debt |
|
18.90
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
3.67
-25.84%
|
4.95
-20.28%
|
6.21
-13.72%
|
7.20
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
0.40
+33.22%
|
0.30
+13.31%
|
0.26
+14.85%
|
0.23
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
33.21
-55.93%
|
75.35
-36.14%
|
117.99
-28.13%
|
164.17
|
| Common Stock Equity |
|
33.21
-55.93%
|
75.35
-36.14%
|
117.99
-28.13%
|
164.17
|
| Capital Stock |
|
0.45
+3.49%
|
0.43
+1.42%
|
0.42
+0.71%
|
0.42
|
| Common Stock |
|
0.45
+3.49%
|
0.43
+1.42%
|
0.42
+0.71%
|
0.42
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
44.47
+3.33%
|
43.04
+1.48%
|
42.41
+0.75%
|
42.09
|
| Ordinary Shares Number |
|
44.47
+3.33%
|
43.04
+1.48%
|
42.41
+0.75%
|
42.09
|
| Additional Paid In Capital |
|
555.15
+0.91%
|
550.16
+0.75%
|
546.05
+0.98%
|
540.77
|
| Retained Earnings |
|
-522.40
-9.91%
|
-475.27
-10.95%
|
-428.38
-13.96%
|
-375.92
|
| Gains Losses Not Affecting Retained Earnings |
|
0.01
-71.79%
|
0.04
+138.61%
|
-0.10
+90.89%
|
-1.11
|
| Other Equity Adjustments |
|
0.01
-71.79%
|
0.04
+138.61%
|
-0.10
|
—
|
| Total Equity Gross Minority Interest |
|
33.21
-55.93%
|
75.35
-36.14%
|
117.99
-28.13%
|
164.17
|
| Total Capitalization |
|
52.11
-30.85%
|
75.35
-36.14%
|
117.99
-28.13%
|
164.17
|
| Working Capital |
|
42.68
-32.63%
|
63.35
-37.54%
|
101.43
-15.14%
|
119.53
|
| Invested Capital |
|
52.11
-30.85%
|
75.35
-36.14%
|
117.99
-28.13%
|
164.17
|
| Total Debt |
|
23.87
+287.06%
|
6.17
-16.04%
|
7.35
-7.81%
|
7.97
|
| Capital Lease Obligations |
|
4.97
-19.39%
|
6.17
-16.04%
|
7.35
-7.81%
|
7.97
|
| Net Tangible Assets |
|
33.21
-55.93%
|
75.35
-36.14%
|
117.99
-28.13%
|
164.17
|
| Tangible Book Value |
|
33.21
-55.93%
|
75.35
-36.14%
|
117.99
-28.13%
|
164.17
|
| Derivative Product Liabilities |
|
0.19
|
—
|
—
|
—
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
2.91
-90.23%
|
29.79
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-44.15
+2.06%
|
-45.08
+23.00%
|
-58.55
-6.52%
|
-54.96
|
| Cash Flow From Continuing Operating Activities |
|
-44.15
+2.06%
|
-45.08
+23.00%
|
-58.55
-6.52%
|
-54.96
|
| Net Income From Continuing Operations |
|
-46.89
+10.63%
|
-52.47
+13.71%
|
-60.81
+17.30%
|
-73.52
|
| Depreciation Amortization Depletion |
|
3.36
+8.28%
|
3.10
+9.45%
|
2.84
+85.55%
|
1.53
|
| Depreciation And Amortization |
|
3.36
+8.28%
|
3.10
+9.45%
|
2.84
+85.55%
|
1.53
|
| Other Non Cash Items |
|
1.20
-2.99%
|
1.24
+19.40%
|
1.04
+156.44%
|
0.40
|
| Stock Based Compensation |
|
3.87
-18.44%
|
4.75
+18.19%
|
4.02
+118.07%
|
1.84
|
| Provisionand Write Offof Assets |
|
0.10
+179.41%
|
0.03
-89.57%
|
0.33
+443.33%
|
0.06
|
| Operating Gains Losses |
|
—
|
—
|
0.03
-99.88%
|
22.73
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
19.64
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.03
+255.56%
|
-0.02
|
| Change In Working Capital |
|
-4.77
-959.64%
|
0.56
+110.42%
|
-5.33
+33.42%
|
-8.00
|
| Change In Receivables |
|
-1.99
-1119.02%
|
-0.16
+55.22%
|
-0.36
-2041.18%
|
-0.02
|
| Changes In Account Receivables |
|
-1.99
-1119.02%
|
-0.16
+55.22%
|
-0.36
-2041.18%
|
-0.02
|
| Change In Inventory |
|
-0.34
-128.08%
|
1.19
+120.42%
|
-5.84
+13.64%
|
-6.77
|
| Change In Prepaid Assets |
|
0.40
+48.16%
|
0.27
-52.94%
|
0.58
+152.31%
|
-1.10
|
| Change In Payables And Accrued Expense |
|
-3.33
-64.67%
|
-2.02
-58.39%
|
-1.28
-171.65%
|
1.78
|
| Change In Accrued Expense |
|
-3.89
-371.27%
|
1.43
+151.96%
|
-2.76
-219.74%
|
2.31
|
| Change In Payable |
|
0.56
+116.27%
|
-3.46
-332.82%
|
1.48
+383.21%
|
-0.52
|
| Change In Account Payable |
|
0.56
+116.27%
|
-3.46
-332.82%
|
1.48
+383.21%
|
-0.52
|
| Change In Other Working Capital |
|
0.63
-50.67%
|
1.27
-9.42%
|
1.40
+238.71%
|
-1.01
|
| Change In Other Current Assets |
|
-0.15
-3100.00%
|
0.01
-97.21%
|
0.18
+121.03%
|
-0.85
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.00
+100.00%
|
-0.03
|
| Investing Cash Flow |
|
36.66
-13.04%
|
42.15
+145.10%
|
-93.47
-603.36%
|
-13.29
|
| Cash Flow From Continuing Investing Activities |
|
36.66
-13.04%
|
42.15
+145.10%
|
-93.47
-603.36%
|
-13.29
|
| Net PPE Purchase And Sale |
|
-1.36
+26.02%
|
-1.84
+72.63%
|
-6.74
-110.82%
|
-3.20
|
| Purchase Of PPE |
|
-1.36
+26.02%
|
-1.84
+72.63%
|
-6.74
-109.51%
|
-3.22
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Capital Expenditure |
|
-1.36
+26.02%
|
-1.84
+72.63%
|
-6.74
-109.51%
|
-3.22
|
| Net Investment Purchase And Sale |
|
38.02
-13.58%
|
44.00
+150.73%
|
-86.73
-759.38%
|
-10.09
|
| Purchase Of Investment |
|
-35.03
+43.94%
|
-62.49
+65.13%
|
-179.23
-614.29%
|
-25.09
|
| Sale Of Investment |
|
73.06
-31.40%
|
106.49
+15.12%
|
92.50
+516.67%
|
15.00
|
| Financing Cash Flow |
|
0.20
+36.24%
|
0.15
-78.50%
|
0.69
-99.68%
|
216.75
|
| Cash Flow From Continuing Financing Activities |
|
0.20
+36.24%
|
0.15
-78.50%
|
0.69
-99.68%
|
216.75
|
| Net Issuance Payments Of Debt |
|
-0.04
+5.41%
|
-0.04
-12.12%
|
-0.03
+99.87%
|
-26.17
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.04
+5.41%
|
-0.04
-12.12%
|
-0.03
+99.87%
|
-26.17
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.04
+5.41%
|
-0.04
-12.12%
|
-0.03
+99.87%
|
-26.17
|
| Net Long Term Debt Issuance |
|
-0.04
+5.41%
|
-0.04
-12.12%
|
-0.03
+99.87%
|
-26.17
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
164.11
|
| Proceeds From Stock Option Exercised |
|
0.24
+27.96%
|
0.19
-74.38%
|
0.73
-21.60%
|
0.93
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-1.87
|
| Changes In Cash |
|
-7.29
-162.43%
|
-2.78
+98.16%
|
-151.32
-201.91%
|
148.49
|
| Beginning Cash Position |
|
24.57
-10.16%
|
27.35
-84.69%
|
178.67
+492.04%
|
30.18
|
| End Cash Position |
|
17.28
-29.68%
|
24.57
-10.16%
|
27.35
-84.69%
|
178.67
|
| Free Cash Flow |
|
-45.52
+3.00%
|
-46.93
+28.12%
|
-65.29
-12.21%
|
-58.18
|
| Interest Paid Supplemental Data |
|
0.04
+5.26%
|
0.04
-9.52%
|
0.04
-98.38%
|
2.59
|
| Amortization Of Securities |
|
-1.02
+55.38%
|
-2.29
-246.68%
|
-0.66
-21966.67%
|
-0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
164.11
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
243.86
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
79.74
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
79.74
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 42026-03-02 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-06 View
- 42026-02-03 View
- 8-K2026-01-13 View
- 42025-11-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|