Symbols / VERU Stock $2.26 -0.44% Veru Inc.
VERU (Stock) Chart
Stock Fundamentals
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About
Veru Inc., a late clinical stage biopharmaceutical company, focuses on developing medicines for treatment of metabolic diseases, oncology, and viral-induced acute respiratory distress syndrome (ARDS) in Florida and internationally. It provides FC2 female condom for the dual protection against unplanned pregnancy and the transmission of sexually transmitted infections. The company develops enobosarm, a selective androgen receptor modulator for treatment of augment fat loss and to prevent muscle loss in sarcopenic obese and overweight elderly patients; Enobosarm, an oral selective androgen receptor modulator for the treatment of AR+ ER+ HER2- metastatic breast cancer; and sabizabulin, a microtubule disruptor for the treatment of hospitalized patients with viral lung infection at high risk for viral induced ARDS and death. The company was formerly known as The Female Health Company and changed its name to Veru Inc. in July 2017. Veru Inc. was incorporated in 1971 and is headquartered in Miami, Florida.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-18 | init | Canaccord Genuity | — → Buy | $25 |
| 2025-08-13 | main | Raymond James | Outperform → Outperform | $20 |
| 2025-01-02 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-12-20 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-11-05 | reit | Oppenheimer | Outperform → Outperform | $5 |
| 2024-05-14 | init | B. Riley Securities | — → Buy | $5 |
| 2024-05-13 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-05-06 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-04-15 | reit | Oppenheimer | Outperform → Outperform | $5 |
| 2024-03-28 | init | Raymond James | — → Outperform | $3 |
| 2024-02-08 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2023-09-27 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2023-06-07 | up | Jefferies | Underperform → Hold | $1 |
| 2023-05-15 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2023-05-08 | reit | HC Wainwright & Co. | — → Buy | $6 |
| 2023-04-12 | reit | HC Wainwright & Co. | — → Buy | $6 |
| 2023-04-06 | main | HC Wainwright & Co. | — → Buy | $6 |
| 2023-03-15 | main | Oppenheimer | — → Outperform | $9 |
| 2023-02-14 | main | Oppenheimer | — → Outperform | $14 |
| 2023-02-10 | main | HC Wainwright & Co. | — → Buy | $14 |
- Veru obesity trial tests add-on to semaglutide to break weight-loss plateau - Stock Titan Wed, 13 May 2026 10
- Veru Inc. Announces Active Enrollment in Phase 2b PLATEAU Study of Enobosarm and Semaglutide with Interim Analysis Expected in 2027 - Quiver Quantitative Wed, 13 May 2026 10
- Veru Inc. (VERU) Reports Positive Phase IIb Trial Results and On - GuruFocus Wed, 13 May 2026 17
- Veru Q2 2026 Earnings Call Transcript - MarketBeat Wed, 13 May 2026 17
- Veru Q2 2026: -$0.12 EPS Tops Estimates — Deep Dive - AlphaStreet Wed, 13 May 2026 19
- Veru (VERU) Q2 2026 Earnings Transcript - AOL.com Wed, 13 May 2026 19
- Transcript: Veru Q2 2026 Earnings Conference Call - Benzinga Wed, 13 May 2026 12
- Veru 2Q Loss/Shr 12c >VERU - Moomoo Wed, 13 May 2026 11
- Veru Inc. (VERU) Reports Q2 Earnings, EPS Exceeds Expectations - GuruFocus Wed, 13 May 2026 12
- Veru (VERU) trims losses and advances PLATEAU Phase 2b obesity trial - Stock Titan Wed, 13 May 2026 11
- Veru Posts Narrower Q2 2026 Loss of -$0.12, 57.1% Better Than Forecast - AlphaStreet Wed, 13 May 2026 14
- VERU Reports Financial Growth and Clinical Trial Progress - GuruFocus Wed, 13 May 2026 14
- Veru (NASDAQ: VERU) narrows loss but warns on going concern and funding needs - Stock Titan Wed, 13 May 2026 13
- Oppenheimer reiterates Outperform rating on Veru stock as enobosarm advances - Investing.com hu, 18 Dec 2025 08
- Veru (VERU) director awarded options on 100,000 common shares at $2.25 - Stock Titan Wed, 06 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
-100.00%
|
16.30
-58.59%
|
39.35
|
| Operating Revenue |
|
0.00
|
0.00
-100.00%
|
16.30
-58.59%
|
39.35
|
| Cost Of Revenue |
|
—
|
11.03
+26.36%
|
8.73
-0.36%
|
8.76
|
| Reconciled Cost Of Revenue |
|
—
|
11.03
+26.36%
|
8.73
-0.36%
|
8.76
|
| Gross Profit |
|
—
|
5.85
-22.63%
|
7.57
-75.27%
|
30.59
|
| Operating Expense |
|
35.53
-4.98%
|
37.39
-63.76%
|
103.17
-9.56%
|
114.08
|
| Research And Development |
|
15.59
+21.95%
|
12.78
-75.04%
|
51.20
-27.79%
|
70.91
|
| Selling General And Administration |
|
19.94
-18.96%
|
24.61
-48.79%
|
48.06
+11.30%
|
43.18
|
| General And Administrative Expense |
|
19.94
-18.96%
|
24.61
-48.79%
|
48.06
+11.33%
|
43.17
|
| Other Gand A |
|
19.94
-18.96%
|
24.61
-48.79%
|
48.06
+11.33%
|
43.17
|
| Total Expenses |
|
35.53
-4.98%
|
37.39
-66.59%
|
111.90
-8.91%
|
122.84
|
| Operating Income |
|
-35.53
+4.98%
|
-37.39
+60.89%
|
-95.61
-14.51%
|
-83.49
|
| Total Operating Income As Reported |
|
-24.75
+31.57%
|
-36.17
+61.43%
|
-93.78
-12.33%
|
-83.49
|
| EBITDA |
|
-35.38
+4.70%
|
-37.12
+58.74%
|
-89.98
-13.57%
|
-79.23
|
| Normalized EBITDA |
|
-54.46
-42.68%
|
-38.17
+59.72%
|
-94.76
-14.47%
|
-82.78
|
| Reconciled Depreciation |
|
0.15
-43.28%
|
0.27
-0.63%
|
0.27
+28.76%
|
0.21
|
| EBIT |
|
-35.53
+4.98%
|
-37.39
+58.57%
|
-90.25
-13.61%
|
-79.44
|
| Total Unusual Items |
|
19.08
+1722.77%
|
1.05
-78.13%
|
4.79
+34.57%
|
3.56
|
| Total Unusual Items Excluding Goodwill |
|
19.08
+1722.77%
|
1.05
-78.13%
|
4.79
+34.57%
|
3.56
|
| Special Income Charges |
|
19.41
+1486.80%
|
1.22
-32.94%
|
1.82
|
0.00
|
| Other Special Charges |
|
-8.62
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
3.90
|
0.00
|
| Net Income |
|
-22.73
+39.88%
|
-37.80
+59.42%
|
-93.15
-10.84%
|
-84.04
|
| Pretax Income |
|
-15.68
+55.53%
|
-35.26
+61.95%
|
-92.67
-10.58%
|
-83.80
|
| Net Non Operating Interest Income Expense |
|
—
|
-0.61
+74.97%
|
-2.43
+44.45%
|
-4.37
|
| Interest Expense Non Operating |
|
—
|
0.61
-74.97%
|
2.43
-44.45%
|
4.37
|
| Net Interest Income |
|
—
|
-0.61
+74.97%
|
-2.43
+44.45%
|
-4.37
|
| Interest Expense |
|
—
|
0.61
-74.97%
|
2.43
-44.45%
|
4.37
|
| Other Income Expense |
|
19.85
+831.02%
|
2.13
-60.23%
|
5.36
+32.27%
|
4.05
|
| Other Non Operating Income Expenses |
|
0.77
-29.19%
|
1.09
+89.13%
|
0.57
+15.74%
|
0.50
|
| Gain On Sale Of Security |
|
-0.32
-83.88%
|
-0.18
-105.94%
|
2.96
-16.70%
|
3.56
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
—
|
0.73
+51.00%
|
0.48
+103.14%
|
0.24
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
1.01
+34.57%
|
0.75
|
| Net Income Including Noncontrolling Interests |
|
-22.73
+39.88%
|
-37.80
+59.42%
|
-93.15
-10.84%
|
-84.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
-15.68
+55.53%
|
-35.26
+62.15%
|
-93.15
-10.84%
|
-84.04
|
| Net Income From Continuing And Discontinued Operation |
|
-22.73
+39.88%
|
-37.80
+59.42%
|
-93.15
-10.84%
|
-84.04
|
| Net Income Continuous Operations |
|
-15.68
+55.53%
|
-35.26
+62.15%
|
-93.15
-10.84%
|
-84.04
|
| Net Income Discontinuous Operations |
|
-7.05
-177.20%
|
-2.54
|
—
|
—
|
| Normalized Income |
|
-34.76
+4.25%
|
-36.31
+62.54%
|
-96.93
-11.61%
|
-86.85
|
| Net Income Common Stockholders |
|
-22.73
+39.88%
|
-37.80
+59.42%
|
-93.15
-10.84%
|
-84.04
|
| Diluted EPS |
|
-1.55
+44.64%
|
-2.80
+74.55%
|
-11.00
-4.76%
|
-10.50
|
| Basic EPS |
|
-1.55
+44.64%
|
-2.80
+74.55%
|
-11.00
-4.76%
|
-10.50
|
| Basic Average Shares |
|
14.65
+8.59%
|
13.49
+58.73%
|
8.50
+6.05%
|
8.01
|
| Diluted Average Shares |
|
14.65
+8.59%
|
13.49
+58.73%
|
8.50
+6.05%
|
8.01
|
| Diluted NI Availto Com Stockholders |
|
-22.73
+39.88%
|
-37.80
+59.42%
|
-93.15
-10.84%
|
-84.04
|
| Gain On Sale Of PPE |
|
10.78
+781.53%
|
1.22
-78.63%
|
5.72
|
0.00
|
| Provision For Doubtful Accounts |
|
—
|
0.00
-100.00%
|
3.91
+46120.16%
|
-0.01
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
29.84
-50.62%
|
60.42
+20.78%
|
50.02
-63.04%
|
135.36
|
| Current Assets |
|
18.92
-46.30%
|
35.22
+53.59%
|
22.93
-77.95%
|
104.00
|
| Cash Cash Equivalents And Short Term Investments |
|
18.32
-28.60%
|
25.66
+166.57%
|
9.63
-88.00%
|
80.19
|
| Cash And Cash Equivalents |
|
15.79
-36.61%
|
24.92
+158.86%
|
9.63
-88.00%
|
80.19
|
| Other Short Term Investments |
|
2.53
+240.20%
|
0.74
|
—
|
—
|
| Receivables |
|
—
|
3.96
-12.12%
|
4.51
+26.91%
|
3.55
|
| Accounts Receivable |
|
—
|
3.96
-12.12%
|
4.51
+26.91%
|
3.55
|
| Gross Accounts Receivable |
|
—
|
7.90
-6.48%
|
8.45
+136.18%
|
3.58
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-3.94
+0.04%
|
-3.94
-15657.34%
|
-0.02
|
| Inventory |
|
—
|
4.14
-38.12%
|
6.70
-22.30%
|
8.62
|
| Raw Materials |
|
—
|
0.83
-55.38%
|
1.85
+11.55%
|
1.66
|
| Work In Process |
|
—
|
0.08
-29.80%
|
0.11
-87.07%
|
0.87
|
| Finished Goods |
|
—
|
4.82
-1.91%
|
4.91
-19.45%
|
6.10
|
| Prepaid Assets |
|
—
|
0.42
-58.32%
|
1.01
-89.60%
|
9.68
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
8.76
|
—
|
—
|
| Other Current Assets |
|
0.60
-26.11%
|
0.81
-26.62%
|
1.10
-44.11%
|
1.96
|
| Total Non Current Assets |
|
10.92
-56.66%
|
25.20
-6.99%
|
27.09
-13.61%
|
31.36
|
| Net PPE |
|
3.11
-16.64%
|
3.73
-37.65%
|
5.99
+0.21%
|
5.97
|
| Gross PPE |
|
3.71
-11.97%
|
4.22
-56.86%
|
9.77
+1.65%
|
9.61
|
| Accumulated Depreciation |
|
-0.60
-24.08%
|
-0.48
+87.22%
|
-3.79
-4.01%
|
-3.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.77
+0.00%
|
0.77
-47.96%
|
1.47
+2.18%
|
1.44
|
| Other Properties |
|
2.75
-15.52%
|
3.25
-55.72%
|
7.34
-4.54%
|
7.69
|
| Leases |
|
0.20
+0.00%
|
0.20
-79.23%
|
0.96
+98.30%
|
0.48
|
| Goodwill And Other Intangible Assets |
|
6.88
+0.00%
|
6.88
-0.09%
|
6.88
-36.58%
|
10.86
|
| Goodwill |
|
6.88
+0.00%
|
6.88
+0.00%
|
6.88
+0.00%
|
6.88
|
| Other Intangible Assets |
|
—
|
—
|
0.01
-99.85%
|
3.98
|
| Non Current Deferred Assets |
|
—
|
12.34
-2.89%
|
12.71
-1.99%
|
12.97
|
| Non Current Deferred Taxes Assets |
|
—
|
12.34
-2.89%
|
12.71
-1.99%
|
12.97
|
| Other Non Current Assets |
|
0.93
-93.62%
|
14.58
+864.36%
|
1.51
-3.15%
|
1.56
|
| Total Liabilities Net Minority Interest |
|
11.50
-59.07%
|
28.10
-7.39%
|
30.34
-42.27%
|
52.56
|
| Current Liabilities |
|
7.79
-34.40%
|
11.87
-33.37%
|
17.81
-53.99%
|
38.71
|
| Payables And Accrued Expenses |
|
3.52
+20.03%
|
2.93
-80.36%
|
14.92
-51.24%
|
30.60
|
| Payables |
|
3.12
+38.14%
|
2.26
-82.53%
|
12.93
-41.23%
|
22.00
|
| Accounts Payable |
|
3.12
+38.14%
|
2.26
-82.53%
|
12.93
-41.23%
|
22.00
|
| Current Accrued Expenses |
|
0.39
-41.09%
|
0.67
-66.31%
|
1.99
-76.87%
|
8.60
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.51
-21.90%
|
4.49
+353.69%
|
0.99
-83.45%
|
5.99
|
| Current Debt And Capital Lease Obligation |
|
0.76
-56.95%
|
1.76
-7.28%
|
1.90
-10.58%
|
2.13
|
| Current Debt |
|
—
|
1.03
+18.65%
|
0.86
-26.04%
|
1.17
|
| Other Current Borrowings |
|
—
|
1.03
+18.65%
|
0.86
-26.04%
|
1.17
|
| Current Capital Lease Obligation |
|
0.76
+2.98%
|
0.74
-28.90%
|
1.04
+8.31%
|
0.96
|
| Other Current Liabilities |
|
—
|
2.68
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3.72
-77.10%
|
16.23
+29.52%
|
12.53
-9.50%
|
13.85
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.02
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2.36
-79.94%
|
11.76
-5.98%
|
12.50
-9.06%
|
13.75
|
| Long Term Debt |
|
—
|
8.85
-0.22%
|
8.87
-8.14%
|
9.66
|
| Long Term Capital Lease Obligation |
|
2.36
-18.84%
|
2.91
-20.05%
|
3.63
-11.23%
|
4.09
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.08
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.08
|
| Other Non Current Liabilities |
|
1.36
-69.52%
|
4.46
+14798.89%
|
0.03
+61.21%
|
0.02
|
| Stockholders Equity |
|
18.33
-43.27%
|
32.32
+64.23%
|
19.68
-76.23%
|
82.80
|
| Common Stock Equity |
|
18.33
-43.27%
|
32.32
+64.23%
|
19.68
-76.23%
|
82.80
|
| Capital Stock |
|
0.15
+0.08%
|
0.15
-84.19%
|
0.94
+13.63%
|
0.83
|
| Common Stock |
|
0.15
+0.08%
|
0.15
-84.19%
|
0.94
+13.63%
|
0.83
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
14.87
+0.08%
|
14.86
+58.11%
|
9.40
+13.63%
|
8.27
|
| Ordinary Shares Number |
|
14.65
+0.08%
|
14.64
+59.49%
|
9.18
+14.00%
|
8.05
|
| Treasury Shares Number |
|
0.22
+0.00%
|
0.22
+0.00%
|
0.22
+0.00%
|
0.22
|
| Additional Paid In Capital |
|
343.29
+2.44%
|
335.13
+18.05%
|
283.89
+11.78%
|
253.97
|
| Retained Earnings |
|
-317.30
-7.72%
|
-294.57
-14.72%
|
-256.77
-56.93%
|
-163.62
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-0.58
+0.00%
|
-0.58
+0.00%
|
-0.58
|
| Treasury Stock |
|
7.81
+0.00%
|
7.81
+0.00%
|
7.81
+0.00%
|
7.81
|
| Other Equity Adjustments |
|
—
|
-0.58
+0.00%
|
-0.58
+0.00%
|
-0.58
|
| Total Equity Gross Minority Interest |
|
18.33
-43.27%
|
32.32
+64.23%
|
19.68
-76.23%
|
82.80
|
| Total Capitalization |
|
18.33
-55.47%
|
41.17
+44.20%
|
28.55
-69.12%
|
92.45
|
| Working Capital |
|
11.13
-52.34%
|
23.36
+355.94%
|
5.12
-92.15%
|
65.29
|
| Invested Capital |
|
18.33
-56.55%
|
42.19
+43.45%
|
29.41
-68.58%
|
93.62
|
| Total Debt |
|
3.12
-76.94%
|
13.52
-6.15%
|
14.41
-9.26%
|
15.88
|
| Net Debt |
|
—
|
—
|
0.11
|
—
|
| Capital Lease Obligations |
|
3.12
-14.42%
|
3.64
-22.02%
|
4.67
-7.52%
|
5.05
|
| Net Tangible Assets |
|
11.45
-54.97%
|
25.44
+98.84%
|
12.79
-82.22%
|
71.94
|
| Tangible Book Value |
|
11.45
-54.97%
|
25.44
+98.84%
|
12.79
-82.22%
|
71.94
|
| Inventories Adjustments Allowances |
|
—
|
-1.58
-760.73%
|
-0.18
-1070.10%
|
-0.02
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-30.04
-38.56%
|
-21.68
+75.36%
|
-88.01
-85.27%
|
-47.51
|
| Cash Flow From Continuing Operating Activities |
|
-30.04
-38.56%
|
-21.68
+75.36%
|
-88.01
-85.27%
|
-47.51
|
| Net Income From Continuing Operations |
|
-22.73
+39.88%
|
-37.80
+59.42%
|
-93.15
-10.84%
|
-84.04
|
| Depreciation Amortization Depletion |
|
0.15
-43.28%
|
0.27
-0.63%
|
0.27
+28.76%
|
0.21
|
| Depreciation And Amortization |
|
0.15
-43.28%
|
0.27
-0.63%
|
0.27
+28.76%
|
0.21
|
| Other Non Cash Items |
|
0.47
-29.97%
|
0.67
-74.23%
|
2.61
+11.48%
|
2.34
|
| Stock Based Compensation |
|
8.10
-40.62%
|
13.64
-23.85%
|
17.92
+59.38%
|
11.24
|
| Provisionand Write Offof Assets |
|
-0.07
-104.65%
|
1.57
-61.76%
|
4.10
+5473.00%
|
0.07
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
3.90
|
0.00
|
| Deferred Tax |
|
-0.00
-100.52%
|
0.37
+106.86%
|
0.18
+132.92%
|
0.08
|
| Deferred Income Tax |
|
-0.00
-100.52%
|
0.37
+106.86%
|
0.18
+132.92%
|
0.08
|
| Operating Gains Losses |
|
-12.16
-1421.05%
|
-0.80
+90.79%
|
-8.69
-144.20%
|
-3.56
|
| Gain Loss On Investment Securities |
|
3.14
+1213.10%
|
0.24
+108.07%
|
-2.96
+16.70%
|
-3.56
|
| Unrealized Gain Loss On Investment Securities |
|
0.32
+83.88%
|
0.18
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.18
+63440.34%
|
0.00
|
—
|
| Change In Working Capital |
|
-4.13
-1955.74%
|
0.22
+101.47%
|
-15.15
-157.95%
|
26.15
|
| Change In Receivables |
|
-0.66
-220.33%
|
0.55
+113.15%
|
-4.15
-191.53%
|
4.54
|
| Changes In Account Receivables |
|
-0.66
-220.33%
|
0.55
+113.15%
|
-4.15
-191.53%
|
4.54
|
| Change In Inventory |
|
0.86
-12.39%
|
0.99
+52.03%
|
0.65
+120.74%
|
-3.13
|
| Change In Prepaid Assets |
|
0.40
-53.88%
|
0.86
-91.21%
|
9.81
+718.95%
|
-1.58
|
| Change In Payables And Accrued Expense |
|
-4.11
-176.06%
|
-1.49
+92.84%
|
-20.79
-177.61%
|
26.79
|
| Change In Accrued Expense |
|
-1.35
-134.16%
|
3.94
+133.66%
|
-11.72
-242.98%
|
8.20
|
| Change In Payable |
|
-2.76
+49.19%
|
-5.43
+40.12%
|
-9.07
-148.79%
|
18.59
|
| Change In Account Payable |
|
-2.76
+49.19%
|
-5.43
+40.12%
|
-9.07
-148.79%
|
18.59
|
| Change In Other Current Liabilities |
|
-0.63
+8.55%
|
-0.68
-2.54%
|
-0.67
-42.33%
|
-0.47
|
| Investing Cash Flow |
|
25.14
+17096.01%
|
0.15
-97.69%
|
6.33
+48.45%
|
4.27
|
| Cash Flow From Continuing Investing Activities |
|
25.14
+17096.01%
|
0.15
-97.69%
|
6.33
+48.45%
|
4.27
|
| Capital Expenditure |
|
-0.00
+99.32%
|
-0.16
+76.22%
|
-0.67
+9.19%
|
-0.73
|
| Capital Expenditure Reported |
|
-0.00
+99.32%
|
-0.16
+76.22%
|
-0.67
+9.19%
|
-0.73
|
| Net Investment Purchase And Sale |
|
0.39
|
0.00
|
—
|
—
|
| Sale Of Investment |
|
0.39
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
16.47
|
0.00
|
0.00
-100.00%
|
5.00
|
| Gain Loss On Sale Of Business |
|
4.10
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
8.28
+2618.99%
|
0.30
-95.65%
|
7.00
|
—
|
| Financing Cash Flow |
|
-4.22
-111.46%
|
36.83
+231.35%
|
11.11
+939.50%
|
1.07
|
| Cash Flow From Continuing Financing Activities |
|
-4.22
-111.46%
|
36.83
+231.35%
|
11.11
+939.50%
|
1.07
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
35.30
+487.34%
|
6.01
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.66
-68.20%
|
5.24
+385.56%
|
1.08
|
| Net Other Financing Charges |
|
-4.22
-3074.74%
|
-0.13
-1.68%
|
-0.13
|
—
|
| Changes In Cash |
|
-9.12
-159.66%
|
15.29
+121.67%
|
-70.57
-67.34%
|
-42.17
|
| Beginning Cash Position |
|
24.92
+158.86%
|
9.63
-88.00%
|
80.19
-34.46%
|
122.36
|
| End Cash Position |
|
15.79
-36.61%
|
24.92
+158.86%
|
9.63
-88.00%
|
80.19
|
| Free Cash Flow |
|
-30.04
-37.56%
|
-21.84
+75.37%
|
-88.68
-83.84%
|
-48.24
|
| Interest Paid Supplemental Data |
|
0.33
-52.76%
|
0.70
+27.00%
|
0.55
-78.83%
|
2.62
|
| Income Tax Paid Supplemental Data |
|
0.08
-78.70%
|
0.37
+49.10%
|
0.25
-41.40%
|
0.42
|
| Common Stock Issuance |
|
0.00
-100.00%
|
35.30
+487.34%
|
6.01
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
35.30
+487.34%
|
6.01
|
0.00
|
| Sale Of Business |
|
16.47
|
0.00
|
0.00
-100.00%
|
5.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-13 View
- 8-K2026-05-13 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 8-K2026-03-13 View
- 10-Q2026-02-11 View
- 8-K2026-02-11 View
- 10-K2025-12-17 View
- 8-K2025-12-17 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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