Symbols / SBFM Stock $0.28 -39.46% Sunshine Biopharma, Inc.
SBFM (Stock) Chart
Stock Fundamentals
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About
Sunshine Biopharma, Inc. operates as a pharmaceutical company that engages in the research and development of life-saving medicines in various therapeutic areas, including oncology and antivirals in the United States and Canada. The company is developing SBFM-PL4, a protease inhibitor for the treatment of SARS coronavirus infections; and K1.1 mRNA, a lipid nano-particle for liver cancer. It also offers Essential 9, an amino acids capsules; Calcium-Vitamin D supplement under the Essential Calcium-Vitamin D brand name; and L-Citrulline and Taurine products. In addition, the company provides various generic prescription drugs for osteoporosis, cardiovascular, antipsychotic, antibacterial, hypertension, anti-inflammatory, allergy, antibiotic, central nervous system, diabetes, urology, antifungal, antimalarial, oncology, gastroenterology, dermatology, smoking cessation, cholelithiasis, anticonvulsant, urology, women's health, acid reflux, and anticonvulsant indications. Sunshine The company is based in Fort Lauderdale, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-08 | reit | Aegis Capital | Buy → Buy | $7 |
| 2024-12-05 | reit | Aegis Capital | Buy → Buy | $15 |
| 2023-08-07 | init | Aegis Capital | — → Buy | $3 |
- SBFM Technical Analysis | Trend, Signals & Chart Patterns | SUNSHINE BIOPHARMA INC (NASDAQ:SBFM) - ChartMill Wed, 13 May 2026 07
- Sunshine Biopharma (NASDAQ: SBFM) plans $6M unit and warrant sale - Stock Titan ue, 12 May 2026 20
- Sunshine Biopharma Inc. - Common stock (Nasdaq:SBFM) Stock Quote - FinancialContent hu, 14 May 2026 17
- Sunshine Biopharma stock tumbles on $6 million dilutive offering - Investing.com Wed, 13 May 2026 13
- MSN Money - MSN Wed, 13 May 2026 07
- Sunshine Biopharma (SBFM) Q1 2026 results show lower revenue but steady losses - Stock Titan Wed, 13 May 2026 20
- Sunshine Biopharma Inc. - Common stock (NQ: SBFM - FinancialContent Fri, 15 May 2026 04
- Sunshine Biopharma Scores a Major Regulatory Win to Market Domperidone in Canada (NASDAQ: SBFM) - Yahoo Finance ue, 28 Oct 2025 07
- MSN Money - MSN Mon, 11 May 2026 11
- Sunshine Biopharma launched nine new drugs as 2025 sales hit $36.3M - Stock Titan Mon, 06 Apr 2026 07
- Sunshine Bio (NASDAQ: SBFM) gains Health Canada approval for Domperidone in $1.36B market - Stock Titan ue, 28 Oct 2025 07
- Sunshine Biopharma stock tumbles on $6 million dilutive offering By Investing.com - Investing.com UK Wed, 13 May 2026 13
- Director Natan David receives 100,000 SBFM shares in stock award - Stock Titan ue, 14 Apr 2026 07
- Sunshine Biopharma (NASDAQ: SBFM) details 2025 results and cost cuts - Stock Titan hu, 09 Apr 2026 07
- SBFM Financials: Income Statement, Balance Sheet & Cash Flow | Sunshine Biopharma Inc - Stock Titan Fri, 13 Feb 2026 23
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
36.31
+4.11%
|
34.87
+44.75%
|
24.09
+454.42%
|
4.35
|
| Operating Revenue |
|
36.31
+4.11%
|
34.87
+44.75%
|
24.09
+454.42%
|
4.35
|
| Cost Of Revenue |
|
24.05
-0.64%
|
24.20
+53.64%
|
15.75
+494.69%
|
2.65
|
| Reconciled Cost Of Revenue |
|
24.05
-0.64%
|
24.20
+53.64%
|
15.75
+494.69%
|
2.65
|
| Gross Profit |
|
12.26
+14.86%
|
10.67
+27.95%
|
8.34
+391.53%
|
1.70
|
| Operating Expense |
|
16.73
+1.53%
|
16.48
+25.58%
|
13.12
+26.55%
|
10.37
|
| Research And Development |
|
0.60
-35.29%
|
0.93
-49.68%
|
1.86
+128.59%
|
0.81
|
| Selling General And Administration |
|
15.33
+2.62%
|
14.94
+37.93%
|
10.83
+14.26%
|
9.48
|
| Selling And Marketing Expense |
|
1.14
+21.66%
|
0.94
+28.06%
|
0.73
+27.01%
|
0.58
|
| General And Administrative Expense |
|
14.18
+1.34%
|
14.00
+38.65%
|
10.10
+13.43%
|
8.90
|
| Salaries And Wages |
|
7.67
-5.58%
|
8.12
+32.81%
|
6.11
-3.81%
|
6.35
|
| Other Gand A |
|
6.52
+10.90%
|
5.88
+47.61%
|
3.98
+56.47%
|
2.55
|
| Total Expenses |
|
40.78
+0.24%
|
40.69
+40.89%
|
28.88
+121.80%
|
13.02
|
| Operating Income |
|
-4.48
+22.94%
|
-5.81
-21.46%
|
-4.79
+44.83%
|
-8.67
|
| Total Operating Income As Reported |
|
-6.23
-7.14%
|
-5.81
-21.46%
|
-4.79
+82.28%
|
-27.00
|
| EBITDA |
|
-5.62
-9.44%
|
-5.14
-34.31%
|
-3.82
+85.54%
|
-26.45
|
| Normalized EBITDA |
|
-3.87
+24.09%
|
-5.09
-33.17%
|
-3.82
+52.96%
|
-8.13
|
| Reconciled Depreciation |
|
0.33
+48.56%
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
|
| EBIT |
|
-5.95
-11.07%
|
-5.36
-34.90%
|
-3.97
+84.99%
|
-26.47
|
| Total Unusual Items |
|
-1.76
-3883.17%
|
-0.04
-17892.65%
|
-0.00
+100.00%
|
-18.32
|
| Total Unusual Items Excluding Goodwill |
|
-1.76
-3883.17%
|
-0.04
-17892.65%
|
-0.00
+100.00%
|
-18.32
|
| Special Income Charges |
|
-1.76
|
0.00
|
0.00
+100.00%
|
-18.32
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.01
|
| Impairment Of Capital Assets |
|
1.75
|
0.00
|
0.00
-100.00%
|
18.33
|
| Net Income |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Pretax Income |
|
-5.95
-10.89%
|
-5.37
-30.60%
|
-4.11
+84.49%
|
-26.51
|
| Net Non Operating Interest Income Expense |
|
0.28
-42.35%
|
0.49
-27.78%
|
0.67
+40.78%
|
0.48
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.01
-93.61%
|
0.14
+248.39%
|
0.04
|
| Net Interest Income |
|
0.28
-42.35%
|
0.49
-27.78%
|
0.67
+40.78%
|
0.48
|
| Interest Expense |
|
0.00
-100.00%
|
0.01
-93.61%
|
0.14
+248.39%
|
0.04
|
| Interest Income Non Operating |
|
0.28
-43.37%
|
0.50
-38.91%
|
0.81
+56.56%
|
0.52
|
| Interest Income |
|
0.28
-43.37%
|
0.50
-38.91%
|
0.81
+56.56%
|
0.52
|
| Other Income Expense |
|
-1.76
-3883.17%
|
-0.04
-17892.65%
|
-0.00
+100.00%
|
-18.32
|
| Gain On Sale Of Security |
|
0.00
+105.99%
|
-0.04
-17892.65%
|
-0.00
+48.53%
|
-0.00
|
| Tax Provision |
|
0.02
+109.20%
|
-0.23
-159.43%
|
0.40
+69.38%
|
0.23
|
| Tax Rate For Calcs |
|
0.00
+380.55%
|
0.00
-79.19%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.37
-19041.10%
|
-0.00
-3644.19%
|
-0.00
+100.00%
|
-3.85
|
| Net Income Including Noncontrolling Interests |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Net Income From Continuing And Discontinued Operation |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Net Income Continuous Operations |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Normalized Income |
|
-4.59
+9.89%
|
-5.09
-13.01%
|
-4.51
+63.29%
|
-12.27
|
| Net Income Common Stockholders |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Diluted EPS |
|
—
|
-7.32
+97.92%
|
-351.36
+90.02%
|
-3,520.00
|
| Basic EPS |
|
—
|
-7.32
+97.92%
|
-351.36
+90.02%
|
-3,520.00
|
| Basic Average Shares |
|
—
|
0.70
+5371.73%
|
0.01
+68.97%
|
0.01
|
| Diluted Average Shares |
|
—
|
0.70
+5371.73%
|
0.01
+68.97%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Depreciation Amortization Depletion Income Statement |
|
0.33
+48.56%
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
|
| Depreciation And Amortization In Income Statement |
|
0.33
+48.56%
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
-0.01
|
0.00
|
—
|
—
|
| Other Taxes |
|
0.47
+21.27%
|
0.39
+33.57%
|
0.29
+424.57%
|
0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
30.08
-1.57%
|
30.56
+11.75%
|
27.35
-6.49%
|
29.24
|
| Current Assets |
|
26.85
+3.42%
|
25.97
+4.32%
|
24.89
-8.87%
|
27.31
|
| Cash Cash Equivalents And Short Term Investments |
|
9.12
-5.81%
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
|
| Cash And Cash Equivalents |
|
9.12
-5.81%
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
|
| Cash Financial |
|
9.12
-5.81%
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
|
| Receivables |
|
3.46
-10.56%
|
3.87
+51.56%
|
2.55
+33.48%
|
1.91
|
| Accounts Receivable |
|
3.46
-10.56%
|
3.87
+51.56%
|
2.55
+33.48%
|
1.91
|
| Inventory |
|
13.47
+19.45%
|
11.28
+96.66%
|
5.73
+74.31%
|
3.29
|
| Finished Goods |
|
13.47
+19.45%
|
11.28
+96.66%
|
5.73
|
—
|
| Prepaid Assets |
|
0.80
-29.55%
|
1.13
+264.88%
|
0.31
+9.44%
|
0.28
|
| Total Non Current Assets |
|
3.21
-30.22%
|
4.59
+86.98%
|
2.46
+27.20%
|
1.93
|
| Net PPE |
|
1.32
-11.19%
|
1.48
+46.36%
|
1.01
-12.30%
|
1.15
|
| Gross PPE |
|
1.83
+0.58%
|
1.82
+51.22%
|
1.20
-2.89%
|
1.24
|
| Accumulated Depreciation |
|
-0.51
-52.40%
|
-0.34
-77.13%
|
-0.19
-126.71%
|
-0.08
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.78
-16.79%
|
0.94
+44.72%
|
0.65
|
—
|
| Machinery Furniture Equipment |
|
0.62
+36.00%
|
0.46
+24.86%
|
0.37
+16.11%
|
0.32
|
| Other Properties |
|
0.34
-0.42%
|
0.34
+96.02%
|
0.17
-81.38%
|
0.92
|
| Leases |
|
0.09
+4.98%
|
0.09
+399.92%
|
0.02
|
0.00
|
| Goodwill And Other Intangible Assets |
|
1.89
-37.43%
|
3.02
+109.08%
|
1.44
+85.91%
|
0.78
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.09
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.09
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
7.04
-0.27%
|
7.06
+14.99%
|
6.14
-19.39%
|
7.62
|
| Current Liabilities |
|
6.44
+2.04%
|
6.31
+13.74%
|
5.55
-19.90%
|
6.93
|
| Payables And Accrued Expenses |
|
6.23
+1.98%
|
6.11
+12.41%
|
5.43
-20.19%
|
6.81
|
| Payables |
|
6.23
+1.98%
|
6.11
+12.41%
|
5.43
-20.19%
|
6.81
|
| Accounts Payable |
|
5.66
+2.19%
|
5.54
+114.39%
|
2.59
-7.75%
|
2.80
|
| Other Payable |
|
0.30
+0.00%
|
0.30
-88.39%
|
2.55
-29.85%
|
3.63
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
0.00
|
| Total Tax Payable |
|
0.27
+0.00%
|
0.27
-10.54%
|
0.30
-19.65%
|
0.37
|
| Income Tax Payable |
|
0.27
+0.00%
|
0.27
-10.54%
|
0.30
-19.65%
|
0.37
|
| Current Debt And Capital Lease Obligation |
|
0.22
+3.79%
|
0.21
+75.07%
|
0.12
-3.54%
|
0.12
|
| Current Debt |
|
—
|
—
|
—
|
3.63
|
| Other Current Borrowings |
|
—
|
—
|
—
|
3.63
|
| Current Capital Lease Obligation |
|
0.22
+3.79%
|
0.21
+75.07%
|
0.12
-3.54%
|
0.12
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.12
|
| Total Non Current Liabilities Net Minority Interest |
|
0.60
-19.86%
|
0.74
+26.70%
|
0.59
-14.23%
|
0.69
|
| Long Term Debt And Capital Lease Obligation |
|
0.60
-19.86%
|
0.74
+38.16%
|
0.54
-16.07%
|
0.64
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.60
-19.86%
|
0.74
+38.16%
|
0.54
-16.07%
|
0.64
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.05
+13.24%
|
0.04
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.05
+13.24%
|
0.04
|
| Stockholders Equity |
|
23.04
-1.97%
|
23.50
+10.81%
|
21.21
-1.94%
|
21.63
|
| Common Stock Equity |
|
23.03
-1.97%
|
23.49
+10.76%
|
21.21
-1.94%
|
21.63
|
| Capital Stock |
|
0.02
+14.92%
|
0.02
+1436.49%
|
0.00
-95.70%
|
0.02
|
| Common Stock |
|
0.00
+90.12%
|
0.00
+18328.57%
|
0.00
-99.94%
|
0.02
|
| Preferred Stock |
|
0.01
+0.00%
|
0.01
+1200.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
4.91
+90.15%
|
2.58
+18313.49%
|
0.01
+24.09%
|
0.01
|
| Ordinary Shares Number |
|
4.91
+90.15%
|
2.58
+18313.49%
|
0.01
+24.09%
|
0.01
|
| Additional Paid In Capital |
|
98.10
+5.08%
|
93.35
+10.59%
|
84.42
+4.42%
|
80.84
|
| Retained Earnings |
|
-75.02
-8.65%
|
-69.04
-8.03%
|
-63.91
-7.59%
|
-59.40
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.07
+92.13%
|
-0.83
-219.23%
|
0.70
+330.10%
|
0.16
|
| Other Equity Adjustments |
|
-0.07
+92.13%
|
-0.83
-219.23%
|
0.70
+330.10%
|
0.16
|
| Total Equity Gross Minority Interest |
|
23.04
-1.97%
|
23.50
+10.81%
|
21.21
-1.94%
|
21.63
|
| Total Capitalization |
|
23.04
-1.97%
|
23.50
+10.81%
|
21.21
-1.94%
|
21.63
|
| Working Capital |
|
20.41
+3.86%
|
19.65
+1.62%
|
19.34
-5.12%
|
20.38
|
| Invested Capital |
|
23.03
-1.97%
|
23.49
+10.76%
|
21.21
-1.94%
|
21.63
|
| Total Debt |
|
0.81
-14.70%
|
0.95
+44.82%
|
0.66
-14.05%
|
0.77
|
| Capital Lease Obligations |
|
0.81
-14.70%
|
0.95
+44.82%
|
0.66
-14.05%
|
0.77
|
| Net Tangible Assets |
|
21.15
+3.26%
|
20.48
+3.63%
|
19.76
-5.22%
|
20.85
|
| Tangible Book Value |
|
21.14
+3.26%
|
20.47
+3.57%
|
19.76
-5.22%
|
20.85
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Equity |
|
0.01
+0.00%
|
0.01
+1200.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-5.33
+57.44%
|
-12.52
-42.73%
|
-8.78
-67.20%
|
-5.25
|
| Cash Flow From Continuing Operating Activities |
|
-5.33
+57.44%
|
-12.52
-42.73%
|
-8.78
-67.20%
|
-5.25
|
| Net Income From Continuing Operations |
|
-5.98
-16.39%
|
-5.13
-13.94%
|
-4.51
+83.15%
|
-26.74
|
| Depreciation Amortization Depletion |
|
0.33
+48.56%
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
|
| Depreciation |
|
—
|
0.15
+32.35%
|
0.11
|
—
|
| Amortization Cash Flow |
|
—
|
0.08
+100.30%
|
0.04
|
—
|
| Depreciation And Amortization |
|
0.33
+48.56%
|
0.22
+49.87%
|
0.15
+492.72%
|
0.03
|
| Amortization Of Intangibles |
|
—
|
0.08
+100.30%
|
0.04
|
—
|
| Other Non Cash Items |
|
—
|
-2.24
|
—
|
-0.01
|
| Asset Impairment Charge |
|
1.75
|
0.00
|
0.00
-100.00%
|
18.33
|
| Deferred Tax |
|
—
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
0.01
|
—
|
—
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.01
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
-1.45
+73.09%
|
-5.37
-21.64%
|
-4.42
-240.06%
|
3.15
|
| Change In Receivables |
|
-0.12
+95.03%
|
-2.34
-293.54%
|
-0.59
-13.28%
|
-0.52
|
| Changes In Account Receivables |
|
-0.12
+95.03%
|
-2.34
-293.54%
|
-0.59
-13.28%
|
-0.52
|
| Change In Inventory |
|
-1.64
+72.74%
|
-6.01
-153.93%
|
-2.37
-5603.45%
|
0.04
|
| Change In Prepaid Assets |
|
0.48
+332.08%
|
-0.21
-879.84%
|
-0.02
-125.52%
|
0.08
|
| Change In Payables And Accrued Expense |
|
-0.19
-105.99%
|
3.17
+320.66%
|
-1.44
-140.45%
|
3.55
|
| Change In Accrued Expense |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Change In Payable |
|
-0.19
-105.99%
|
3.17
+320.66%
|
-1.44
-139.91%
|
3.60
|
| Change In Account Payable |
|
-0.19
-104.77%
|
3.98
+392.04%
|
-1.36
-140.61%
|
3.36
|
| Change In Other Current Assets |
|
0.20
+159.68%
|
-0.34
|
—
|
—
|
| Change In Other Current Liabilities |
|
-0.19
-153.90%
|
0.35
|
—
|
—
|
| Investing Cash Flow |
|
-0.84
+57.75%
|
-1.98
-201.66%
|
-0.66
+95.51%
|
-14.62
|
| Cash Flow From Continuing Investing Activities |
|
-0.84
+57.75%
|
-1.98
-201.66%
|
-0.66
+95.51%
|
-14.62
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-0.17
+89.47%
|
-1.66
-3434.25%
|
0.05
+130.94%
|
-0.16
|
| Purchase Of PPE |
|
-0.17
+89.47%
|
-1.66
-1914.63%
|
-0.08
+57.60%
|
-0.19
|
| Sale Of PPE |
|
—
|
—
|
0.13
+295.31%
|
0.03
|
| Capital Expenditure |
|
-0.84
+57.75%
|
-1.98
-151.15%
|
-0.79
-158.40%
|
-0.30
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-14.35
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-14.35
|
| Net Intangibles Purchase And Sale |
|
-0.66
-105.37%
|
-0.32
+54.34%
|
-0.71
-535.81%
|
-0.11
|
| Purchase Of Intangibles |
|
-0.66
-105.37%
|
-0.32
+54.34%
|
-0.71
-535.81%
|
-0.11
|
| Financing Cash Flow |
|
4.75
-46.90%
|
8.94
+161.02%
|
3.43
-91.32%
|
39.47
|
| Cash Flow From Continuing Financing Activities |
|
4.75
-46.90%
|
8.94
+161.02%
|
3.43
-91.32%
|
39.47
|
| Net Issuance Payments Of Debt |
|
—
|
0.35
+376.16%
|
-0.13
+93.48%
|
-1.93
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-1.90
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-1.90
|
| Net Long Term Debt Issuance |
|
—
|
0.35
+376.16%
|
-0.13
+93.48%
|
-1.93
|
| Net Common Stock Issuance |
|
1.83
-66.03%
|
5.38
+51.71%
|
3.55
-88.28%
|
30.27
|
| Common Stock Payments |
|
0.00
+100.00%
|
-3.14
-480.19%
|
-0.54
-446.61%
|
-0.10
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-3.14
-480.19%
|
-0.54
-446.61%
|
-0.10
|
| Proceeds From Stock Option Exercised |
|
2.92
-17.96%
|
3.56
+101522.27%
|
0.00
-99.97%
|
13.19
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-2.06
|
| Changes In Cash |
|
-1.42
+74.49%
|
-5.56
+7.38%
|
-6.01
-130.65%
|
19.60
|
| Effect Of Exchange Rate Changes |
|
0.86
+182.02%
|
-1.04
-321.23%
|
0.47
+156.42%
|
0.18
|
| Beginning Cash Position |
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
+967.22%
|
2.05
|
| End Cash Position |
|
9.12
-5.81%
|
9.69
-40.55%
|
16.29
-25.35%
|
21.83
|
| Free Cash Flow |
|
-6.17
+57.48%
|
-14.50
-51.67%
|
-9.56
-72.21%
|
-5.55
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.05
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.58
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.81
-1008.69%
|
-0.07
-130.23%
|
0.24
|
| Change In Interest Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.81
-1008.69%
|
-0.07
-130.23%
|
0.24
|
| Common Stock Issuance |
|
1.83
-78.54%
|
8.52
+108.41%
|
4.09
-86.53%
|
30.37
|
| Issuance Of Capital Stock |
|
1.83
-78.54%
|
8.52
+108.41%
|
4.09
-86.53%
|
30.37
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
-0.10
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
-0.10
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-13 View
- 42026-04-14 View
- 8-K2026-04-09 View
- 10-K2026-04-03 View
- 8-K2026-03-09 View
- 8-K2026-02-20 View
- 8-K2026-02-05 View
- 8-K2025-12-12 View
- 10-Q2025-11-13 View
- 8-K2025-09-30 View
- 10-Q2025-08-12 View
- 8-K2025-05-19 View
- 10-Q2025-05-15 View
- 8-K2025-04-03 View
- 8-K2025-04-02 View
- 10-K2025-04-01 View
- 8-K2025-01-15 View
- 8-K2024-12-10 View
- 8-K2024-11-07 View
- 10-Q2024-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|