Symbols / SCLX $7.24 +6.00% Scilex Holding Company
SCLX Chart
About
Scilex Holding Company focuses on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain. Its commercial products include ZTlido (lidocaine topical system) 1.8% (ZTlido), a prescription lidocaine topical product for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a ready-to-use oral solution for the acute treatment of migraine with or without aura in adults; and GLOPERBA, a liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults. The company also develops three product candidates, including SP-102 (10 mg, dexamethasone sodium phosphate viscous gel - SEMDEXA), a novel viscous gel formulation of a used corticosteroid for epidural injections, which has completed a phase 3 study to treat lumbosacral radicular pain or sciatica; SP-103 (lidocaine topical system) 5.4%, a formulation of ZTlido for the treatment of chronic neck pain and low back pain (LBP) that has completed a phase 2 trial; and SP-104 (4.5 mg low-dose naltrexone hydrochloride delayed-release capsules), a novel low-dose delayed-release naltrexone hydrochloride, which has completed phase 1 trials for the treatment of fibromyalgia. It has an agreement with Oishi and Itochu to develop lidocaine tape products, including ZTlido and SP-103; and Lifecore Biomedical, LLC for clinical trial material manufacturing and development services for SEMDEXA. Scilex Holding Company is based in Palo Alto, California.
Fundamentals
Scroll to Statements| Market Cap | 50.92M | Enterprise Value | 168.51M | Income | -402.49M | Sales | 30.25M | Book/sh | -29.75 | Cash/sh | 1.56 |
| Dividend Yield | — | Payout | 0.00% | Employees | 34 | IPO | — | P/E | — | Forward P/E | 9.92 |
| PEG | — | P/S | 1.68 | P/B | -0.24 | P/C | — | EV/EBITDA | -0.63 | EV/Sales | 5.57 |
| Quick Ratio | 0.05 | Current Ratio | 0.08 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -36.48 | EPS next Y | 0.73 |
| EPS Growth | — | Revenue Growth | -67.80% | Earnings | 2026-03-12 | ROA | -74.33% | ROE | — | ROIC | — |
| Gross Margin | 64.96% | Oper. Margin | -7.82% | Profit Margin | 0.00% | Shs Outstand | 7.03M | Shs Float | 4.71M | Short Float | 3.39% |
| Short Ratio | 5.78 | Short Interest | — | 52W High | 34.27 | 52W Low | 3.92 | Beta | 1.42 | Avg Volume | 45.45K |
| Volume | 27.23K | Target Price | — | Recom | None | Prev Close | $6.83 | Price | $7.24 | Change | 6.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-11 | down | D. Boral Capital | Buy → Hold | — |
| 2025-04-02 | main | D. Boral Capital | Buy → Buy | $18 |
| 2025-02-28 | main | D. Boral Capital | Buy → Buy | $22 |
| 2025-01-27 | init | D. Boral Capital | — → Buy | $22 |
| 2024-10-21 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-10-16 | init | Alliance Global Partners | — → Buy | $14 |
| 2024-06-17 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-06-13 | init | Rodman & Renshaw | — → Buy | $13 |
| 2024-06-11 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-05-23 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-05-03 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2023-12-04 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2023-10-13 | init | B. Riley Securities | — → Buy | $4 |
| 2023-10-09 | init | HC Wainwright & Co. | — → Buy | $12 |
- Scilex Holding Company's (NASDAQ:SCLX) top owners are retail investors with 57% stake, while 24% is held by private companies - Yahoo Finance Mon, 08 Dec 2025 08
- What is the outlook for Scilex (SCLX) stock today | Q4 2025: Earnings Fall Short - Intrinsic Value - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 22
- Not Many Are Piling Into Scilex Holding Company (NASDAQ:SCLX) Stock Yet As It Plummets 26% - simplywall.st Sat, 10 Jan 2026 08
- Avoiding Lag: Real-Time Signals in (SCLX) Movement - Stock Traders Daily Fri, 17 Apr 2026 22
- Scilex (NASDAQ:SCLX) Stock Price Down 10.1% - Here's What Happened - MarketBeat Wed, 25 Mar 2026 07
- Scilex Holding Company Completes Repurchase of 3.13 Million Warrants from Oramed Pharmaceuticals for $13 Million - Quiver Quantitative Wed, 01 Oct 2025 07
- Scilex (NASDAQ: SCLX) completes Datavault AI investment for 263M shares, $583M - Stock Titan Wed, 26 Nov 2025 08
- Can Scilex Stock Recover If Markets Fall? - Trefis Sat, 20 Dec 2025 08
- Is Scilex (SCLX) Stock a Safe Investment | Price at $7.13, Down 3.91% - Gap Up Stocks - Xã Thanh Hà Mon, 06 Apr 2026 07
- Scilex files federal complaint alleging $100M securities fraud, naming Marc Wade, St. James and BNY Mellon - TradingView Fri, 13 Mar 2026 07
- Is Scilex (SCLX) Stock Expanding | Price at $7.43, Up 0.20% - Trending Momentum Stocks - Xã Vĩnh Công Mon, 06 Apr 2026 07
- Scilex Holding Company Appoints Kasowitz LLP for Litigation and Intellectual Property Counsel - Quiver Quantitative Fri, 02 Jan 2026 08
- Retail investors invested in Scilex Holding Company (NASDAQ:SCLX) copped the brunt of last week's US$12m market cap decline - simplywall.st Wed, 17 Dec 2025 08
- Scilex (NASDAQ: SCLX) licenses Datavault AI to tokenize data; milestones up to $2.55B - Stock Titan ue, 04 Nov 2025 08
- Scilex Holding Company (Nasdaq: SCLX) Announces Effectiveness of Registration Statement on Form S-4 for the Proposed Business Combination of Denali Capital Acquisition Corp. and Semnur Pharmaceuticals, Inc., a Majority-Owned Subsidiary of Scilex - Yahoo Finance Wed, 13 Aug 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
30.25
-46.54%
|
56.59
+21.07%
|
46.74
+22.90%
|
38.03
|
| Operating Revenue |
|
30.25
-46.54%
|
56.59
+21.07%
|
46.74
+22.90%
|
38.03
|
| Cost Of Revenue |
|
10.60
-36.49%
|
16.69
+6.43%
|
15.68
+45.23%
|
10.80
|
| Reconciled Cost Of Revenue |
|
10.34
-37.99%
|
16.67
+6.60%
|
15.64
+45.39%
|
10.76
|
| Gross Profit |
|
19.65
-50.74%
|
39.90
+28.46%
|
31.06
+14.04%
|
27.24
|
| Operating Expense |
|
291.96
+120.03%
|
132.69
-2.79%
|
136.49
+75.28%
|
77.87
|
| Research And Development |
|
20.71
+114.81%
|
9.64
-24.36%
|
12.75
+40.78%
|
9.05
|
| Selling General And Administration |
|
266.88
+124.24%
|
119.02
-0.52%
|
119.64
+84.36%
|
64.89
|
| Total Expenses |
|
302.56
+102.55%
|
149.38
-1.84%
|
152.17
+71.62%
|
88.67
|
| Operating Income |
|
-272.30
-193.47%
|
-92.79
+11.99%
|
-105.43
-108.22%
|
-50.63
|
| Total Operating Income As Reported |
|
-346.01
-314.90%
|
-83.40
+20.90%
|
-105.43
-108.22%
|
-50.63
|
| EBITDA |
|
-357.94
-435.85%
|
-66.80
+38.77%
|
-109.10
-1013.87%
|
-9.79
|
| Normalized EBITDA |
|
-233.62
-149.79%
|
-93.52
+13.78%
|
-108.47
-132.41%
|
-46.67
|
| Reconciled Depreciation |
|
4.62
+14.26%
|
4.05
-2.41%
|
4.15
+4.67%
|
3.96
|
| EBIT |
|
-362.57
-411.78%
|
-70.84
+37.44%
|
-113.25
-723.28%
|
-13.76
|
| Total Unusual Items |
|
-124.33
-565.24%
|
26.72
+4341.90%
|
-0.63
-101.71%
|
36.88
|
| Total Unusual Items Excluding Goodwill |
|
-124.33
-565.24%
|
26.72
+4341.90%
|
-0.63
-101.71%
|
36.88
|
| Special Income Charges |
|
-81.05
-963.10%
|
9.39
|
0.00
-100.00%
|
28.63
|
| Other Special Charges |
|
7.70
+181.95%
|
-9.39
|
—
|
-28.63
|
| Impairment Of Capital Assets |
|
73.36
|
0.00
|
—
|
—
|
| Net Income |
|
-358.73
-392.72%
|
-72.81
+36.32%
|
-114.33
-389.35%
|
-23.36
|
| Pretax Income |
|
-374.03
-413.72%
|
-72.81
+36.31%
|
-114.32
-389.38%
|
-23.36
|
| Net Non Operating Interest Income Expense |
|
-11.46
-483.75%
|
-1.96
-83.80%
|
-1.07
+88.88%
|
-9.60
|
| Interest Expense Non Operating |
|
11.46
+483.75%
|
1.96
+83.80%
|
1.07
-88.88%
|
9.60
|
| Net Interest Income |
|
-11.46
-483.75%
|
-1.96
-83.80%
|
-1.07
+88.88%
|
-9.60
|
| Interest Expense |
|
11.46
+483.75%
|
1.96
+83.80%
|
1.07
-88.88%
|
9.60
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-90.26
-511.38%
|
21.94
+380.62%
|
-7.82
-121.20%
|
36.88
|
| Other Non Operating Income Expenses |
|
-25.35
-430.13%
|
-4.78
+33.48%
|
-7.19
|
—
|
| Gain On Sale Of Security |
|
-43.28
-349.67%
|
17.33
+2851.27%
|
-0.63
-107.64%
|
8.24
|
| Tax Provision |
|
0.03
+2700.00%
|
-0.00
-107.69%
|
0.01
+225.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+1499900.00%
|
0.00
-99.99%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-26.11
-7113428.53%
|
0.00
+100.28%
|
-0.13
-101.71%
|
7.74
|
| Net Income Including Noncontrolling Interests |
|
-374.05
-413.76%
|
-72.81
+36.32%
|
-114.33
-389.35%
|
-23.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-358.73
-392.72%
|
-72.81
+36.32%
|
-114.33
-389.35%
|
-23.36
|
| Net Income From Continuing And Discontinued Operation |
|
-358.73
-392.72%
|
-72.81
+36.32%
|
-114.33
-389.35%
|
-23.36
|
| Net Income Continuous Operations |
|
-374.05
-413.76%
|
-72.81
+36.32%
|
-114.33
-389.35%
|
-23.36
|
| Minority Interests |
|
15.32
|
0.00
|
—
|
—
|
| Normalized Income |
|
-260.51
-161.74%
|
-99.53
+12.56%
|
-113.83
-116.84%
|
-52.50
|
| Net Income Common Stockholders |
|
-402.49
-452.81%
|
-72.81
+56.40%
|
-166.98
-614.67%
|
-23.36
|
| Otherunder Preferred Stock Dividend |
|
43.75
|
0.00
|
—
|
0.00
|
| Diluted EPS |
|
-36.48
-353.17%
|
-8.05
+82.03%
|
-44.80
-652.94%
|
-5.95
|
| Basic EPS |
|
-36.48
-403.87%
|
-7.24
+83.84%
|
-44.80
-652.94%
|
-5.95
|
| Basic Average Shares |
|
11.03
+9.67%
|
10.06
+170.25%
|
3.72
-2.93%
|
3.84
|
| Diluted Average Shares |
|
11.03
+8.76%
|
10.14
+172.51%
|
3.72
-2.93%
|
3.84
|
| Diluted NI Availto Com Stockholders |
|
-402.49
-452.81%
|
-72.81
+56.40%
|
-166.98
-614.67%
|
-23.36
|
| Amortization |
|
4.36
+8.26%
|
4.03
-1.83%
|
4.11
+4.69%
|
3.92
|
| Amortization Of Intangibles Income Statement |
|
4.36
+8.26%
|
4.03
-1.83%
|
4.11
+4.69%
|
3.92
|
| Depreciation Amortization Depletion Income Statement |
|
4.36
+8.26%
|
4.03
-1.83%
|
4.11
+4.69%
|
3.92
|
| Depreciation And Amortization In Income Statement |
|
4.36
+8.26%
|
4.03
-1.83%
|
4.11
+4.69%
|
3.92
|
| Earnings From Equity Interest |
|
59.42
|
0.00
|
—
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
52.65
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
364.98
+292.65%
|
92.95
-8.25%
|
101.31
|
| Current Assets |
|
38.36
-7.68%
|
41.55
-11.19%
|
46.78
|
| Cash Cash Equivalents And Short Term Investments |
|
10.98
+235.61%
|
3.27
-16.55%
|
3.92
|
| Cash And Cash Equivalents |
|
4.96
+51.44%
|
3.27
-16.55%
|
3.92
|
| Other Short Term Investments |
|
6.03
|
—
|
—
|
| Receivables |
|
15.24
-42.35%
|
26.44
-23.57%
|
34.60
|
| Accounts Receivable |
|
15.24
-42.35%
|
26.44
-23.57%
|
34.60
|
| Inventory |
|
4.79
+96.59%
|
2.44
-42.19%
|
4.21
|
| Prepaid Assets |
|
—
|
—
|
—
|
| Other Current Assets |
|
7.34
-21.85%
|
9.40
+132.08%
|
4.05
|
| Total Non Current Assets |
|
326.62
+535.38%
|
51.41
-5.73%
|
54.53
|
| Net PPE |
|
28.42
+868.87%
|
2.93
-19.97%
|
3.67
|
| Gross PPE |
|
28.74
+858.89%
|
3.00
-19.50%
|
3.72
|
| Accumulated Depreciation |
|
-0.32
-401.56%
|
-0.06
-10.34%
|
-0.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.86
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
8.41
+25372.73%
|
0.03
-19.51%
|
0.04
|
| Construction In Progress |
|
0.91
+31.93%
|
0.69
+0.00%
|
0.69
|
| Other Properties |
|
14.82
+565.98%
|
2.23
-24.40%
|
2.94
|
| Leases |
|
3.75
+7392.00%
|
0.05
+0.00%
|
0.05
|
| Goodwill And Other Intangible Assets |
|
137.28
+198.87%
|
45.93
-8.07%
|
49.97
|
| Goodwill |
|
13.48
+0.00%
|
13.48
+0.00%
|
13.48
|
| Other Intangible Assets |
|
123.80
+281.47%
|
32.45
-11.05%
|
36.48
|
| Investments And Advances |
|
128.04
+5190.91%
|
2.42
|
0.00
|
| Long Term Equity Investment |
|
127.04
|
—
|
—
|
| Other Investments |
|
1.00
-58.68%
|
2.42
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
| Other Non Current Assets |
|
32.89
+27535.29%
|
0.12
-86.73%
|
0.90
|
| Total Liabilities Net Minority Interest |
|
576.73
+101.94%
|
285.60
+4.14%
|
274.25
|
| Current Liabilities |
|
483.65
+86.28%
|
259.63
+3.70%
|
250.38
|
| Payables And Accrued Expenses |
|
387.71
+76.65%
|
219.48
+55.99%
|
140.70
|
| Payables |
|
86.32
+61.35%
|
53.50
+26.15%
|
42.41
|
| Accounts Payable |
|
86.27
+63.94%
|
52.62
+28.49%
|
40.95
|
| Current Accrued Expenses |
|
301.39
+81.57%
|
165.99
+68.87%
|
98.30
|
| Total Tax Payable |
|
0.05
-94.29%
|
0.88
-39.67%
|
1.45
|
| Current Debt And Capital Lease Obligation |
|
88.51
+148.70%
|
35.59
-67.40%
|
109.19
|
| Current Debt |
|
86.78
+148.82%
|
34.88
-67.84%
|
108.43
|
| Other Current Borrowings |
|
83.26
+138.74%
|
34.88
-67.84%
|
108.43
|
| Current Capital Lease Obligation |
|
1.73
+142.72%
|
0.71
-5.93%
|
0.76
|
| Current Deferred Liabilities |
|
4.17
-8.57%
|
4.56
+829.12%
|
0.49
|
| Current Deferred Revenue |
|
3.76
-8.53%
|
4.12
|
0.00
|
| Other Current Liabilities |
|
3.26
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
93.08
+258.55%
|
25.96
+8.77%
|
23.87
|
| Long Term Debt And Capital Lease Obligation |
|
35.63
+1404.69%
|
2.37
-87.71%
|
19.27
|
| Long Term Debt |
|
22.48
+2560.36%
|
0.84
-95.04%
|
17.04
|
| Long Term Capital Lease Obligation |
|
13.15
+763.49%
|
1.52
-31.92%
|
2.24
|
| Non Current Deferred Liabilities |
|
6.68
+30.08%
|
5.13
+77.31%
|
2.90
|
| Non Current Deferred Revenue |
|
4.64
+72.66%
|
2.69
|
0.00
|
| Other Non Current Liabilities |
|
0.17
+11.46%
|
0.16
-12.29%
|
0.18
|
| Stockholders Equity |
|
-207.78
-7.86%
|
-192.64
-11.39%
|
-172.94
|
| Common Stock Equity |
|
-207.78
-7.86%
|
-192.64
-11.39%
|
-172.94
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
0.02
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
8.49
+22.14%
|
6.95
+51.99%
|
4.57
|
| Ordinary Shares Number |
|
7.03
+34.33%
|
5.24
+83.22%
|
2.86
|
| Treasury Shares Number |
|
1.46
-15.03%
|
1.72
+0.00%
|
1.72
|
| Additional Paid In Capital |
|
796.72
+75.25%
|
454.61
+11.48%
|
407.81
|
| Retained Earnings |
|
-921.79
-63.71%
|
-563.05
-14.85%
|
-490.25
|
| Gains Losses Not Affecting Retained Earnings |
|
-5.80
-191.86%
|
6.32
|
0.00
|
| Treasury Stock |
|
76.92
-15.03%
|
90.52
+0.00%
|
90.52
|
| Minority Interest |
|
-3.97
|
0.00
|
—
|
| Other Equity Adjustments |
|
-5.80
-191.86%
|
6.32
|
—
|
| Total Equity Gross Minority Interest |
|
-211.75
-9.92%
|
-192.64
-11.39%
|
-172.94
|
| Total Capitalization |
|
-185.30
+3.39%
|
-191.80
-23.03%
|
-155.90
|
| Working Capital |
|
-445.29
-104.18%
|
-218.09
-7.12%
|
-203.60
|
| Invested Capital |
|
-98.52
+37.21%
|
-156.92
-230.56%
|
-47.47
|
| Total Debt |
|
124.14
+227.05%
|
37.96
-70.45%
|
128.46
|
| Net Debt |
|
104.30
+221.44%
|
32.45
-73.30%
|
121.55
|
| Capital Lease Obligations |
|
14.88
+565.36%
|
2.24
-25.33%
|
3.00
|
| Net Tangible Assets |
|
-345.06
-44.63%
|
-238.58
-7.03%
|
-222.90
|
| Tangible Book Value |
|
-345.06
-44.63%
|
-238.58
-7.03%
|
-222.90
|
| Current Notes Payable |
|
3.52
|
0.00
|
—
|
| Derivative Product Liabilities |
|
50.60
+176.45%
|
18.30
+1105.73%
|
1.52
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
| Interest Payable |
|
6.86
|
0.00
|
—
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.82
-80.28%
|
19.35
+193.44%
|
-20.71
+2.59%
|
-21.26
|
| Cash Flow From Continuing Operating Activities |
|
3.82
-80.28%
|
19.35
+193.44%
|
-20.71
+2.59%
|
-21.26
|
| Net Income From Continuing Operations |
|
-374.05
-413.76%
|
-72.81
+36.32%
|
-114.33
-389.35%
|
-23.36
|
| Depreciation Amortization Depletion |
|
4.62
+14.26%
|
4.05
-2.41%
|
4.15
+4.67%
|
3.96
|
| Depreciation And Amortization |
|
4.62
+14.26%
|
4.05
-2.41%
|
4.15
+4.67%
|
3.96
|
| Other Non Cash Items |
|
188.22
+2806.01%
|
6.48
-24.40%
|
8.57
+148.80%
|
-17.56
|
| Stock Based Compensation |
|
15.49
-1.26%
|
15.69
+7.49%
|
14.60
+176.44%
|
5.28
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
18.48
|
0.00
|
—
|
| Asset Impairment Charge |
|
73.36
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
-15.10
+13.10%
|
-17.38
-3494.14%
|
0.51
+101.45%
|
-35.25
|
| Gain Loss On Investment Securities |
|
44.31
+355.01%
|
-17.38
-3494.14%
|
0.51
+107.74%
|
-6.61
|
| Unrealized Gain Loss On Investment Securities |
|
-2.69
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
113.97
+75.77%
|
64.84
-1.46%
|
65.80
+44.09%
|
45.67
|
| Change In Receivables |
|
13.84
+320.79%
|
-6.27
+53.09%
|
-13.36
-91.75%
|
-6.97
|
| Changes In Account Receivables |
|
13.84
+320.79%
|
-6.27
+53.09%
|
-13.36
-91.75%
|
-6.97
|
| Change In Inventory |
|
1.80
+23.05%
|
1.46
+151.52%
|
-2.84
-339.70%
|
1.18
|
| Change In Prepaid Assets |
|
3.30
+788.94%
|
-0.48
-8.62%
|
-0.44
+83.23%
|
-2.63
|
| Change In Payables And Accrued Expense |
|
95.87
+35.15%
|
70.94
-13.79%
|
82.28
+52.49%
|
53.96
|
| Change In Accrued Expense |
|
82.75
+30.27%
|
63.52
+1.79%
|
62.40
+196.74%
|
21.03
|
| Change In Payable |
|
13.12
+76.86%
|
7.42
-62.68%
|
19.88
-39.63%
|
32.93
|
| Change In Account Payable |
|
13.12
+76.86%
|
7.42
-62.68%
|
19.88
+608.48%
|
2.81
|
| Change In Other Current Assets |
|
-0.00
+90.00%
|
-0.03
-103.51%
|
0.85
+144.29%
|
0.35
|
| Change In Other Current Liabilities |
|
-0.83
-6.39%
|
-0.78
-12.52%
|
-0.69
-203.49%
|
-0.23
|
| Investing Cash Flow |
|
4.08
+252.67%
|
-2.67
-710.61%
|
-0.33
+84.03%
|
-2.07
|
| Cash Flow From Continuing Investing Activities |
|
4.08
+252.67%
|
-2.67
-710.61%
|
-0.33
+84.03%
|
-2.07
|
| Net PPE Purchase And Sale |
|
-0.13
|
0.00
+100.00%
|
-0.03
-328.57%
|
-0.01
|
| Purchase Of PPE |
|
-0.13
|
0.00
+100.00%
|
-0.03
-328.57%
|
-0.01
|
| Capital Expenditure |
|
-0.73
-22.17%
|
-0.60
-81.82%
|
-0.33
+84.03%
|
-2.07
|
| Net Investment Purchase And Sale |
|
-17.04
-721.06%
|
-2.08
|
0.00
|
—
|
| Purchase Of Investment |
|
-17.04
-721.06%
|
-2.08
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
41.12
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-4.66
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.60
+0.00%
|
-0.60
-100.00%
|
-0.30
+85.44%
|
-2.06
|
| Purchase Of Intangibles |
|
-0.60
+0.00%
|
-0.60
-100.00%
|
-0.30
+85.44%
|
-2.06
|
| Net Other Investing Changes |
|
-19.27
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-5.46
+69.88%
|
-18.13
-176.88%
|
23.58
+11.39%
|
21.17
|
| Cash Flow From Continuing Financing Activities |
|
-5.46
+69.88%
|
-18.13
-176.88%
|
23.58
+11.39%
|
21.17
|
| Net Issuance Payments Of Debt |
|
0.44
+100.68%
|
-64.21
-8920.19%
|
0.73
+102.33%
|
-31.25
|
| Issuance Of Debt |
|
21.53
-82.13%
|
120.44
+9.14%
|
110.35
+52.51%
|
72.36
|
| Repayment Of Debt |
|
-21.09
+88.58%
|
-184.65
-68.44%
|
-109.63
-5.81%
|
-103.61
|
| Long Term Debt Issuance |
|
21.53
-82.13%
|
120.44
+9.14%
|
110.35
+52.51%
|
72.36
|
| Long Term Debt Payments |
|
-21.09
+88.58%
|
-184.65
-68.44%
|
-109.63
-5.81%
|
-103.61
|
| Net Long Term Debt Issuance |
|
0.44
+100.68%
|
-64.21
-8920.19%
|
0.73
+102.33%
|
-31.25
|
| Short Term Debt Issuance |
|
—
|
—
|
24.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-84.63
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
24.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
44.64
+75.34%
|
25.46
|
0.00
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-10.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-10.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
3.62
+99.56%
|
1.81
+59.74%
|
1.14
+1082.29%
|
0.10
|
| Net Other Financing Charges |
|
-9.52
-2465.23%
|
-0.37
+90.08%
|
-3.74
-107.15%
|
52.33
|
| Changes In Cash |
|
2.44
+267.40%
|
-1.46
-157.25%
|
2.54
+218.15%
|
-2.15
|
| Effect Of Exchange Rate Changes |
|
-0.76
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
3.27
-30.81%
|
4.73
+116.53%
|
2.18
-49.65%
|
4.34
|
| End Cash Position |
|
4.96
+51.44%
|
3.27
-30.81%
|
4.73
+116.53%
|
2.18
|
| Free Cash Flow |
|
3.08
-83.56%
|
18.75
+189.12%
|
-21.04
+9.81%
|
-23.32
|
| Interest Paid Supplemental Data |
|
0.94
-40.10%
|
1.56
+9.47%
|
1.43
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
44.64
+25.89%
|
35.46
|
0.00
|
| Earnings Losses From Equity Investments |
|
-54.76
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
44.64
+25.89%
|
35.46
|
0.00
|
| Sale Of Business |
|
41.12
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-20 View
- 10-K2026-04-10 View
- 8-K2026-03-13 View
- 8-K2026-03-13 View
- 8-K2026-02-20 View
- 8-K2026-02-03 View
- 8-K2026-02-02 View
- 42026-01-14 View
- 42026-01-08 View
- 42025-12-30 View
- 8-K2025-12-30 View
- 8-K2025-12-22 View
- 8-K2025-12-17 View
- 8-K2025-12-12 View
- 8-K2025-12-11 View
- 8-K2025-12-05 View
- 8-K2025-12-01 View
- 42025-11-28 View
- 8-K2025-11-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|