Symbols / VSEE $0.24 +5.83% VSee Health, Inc.
VSEE Chart
About
VSee Health, Inc. provides telehealth care solutions in the United States. The company offers iDoc Telehealth solutions that treat and coordinate care for acutely ill patients in the neurointensive care, cardiac intensive care, and intensive care units for stroke, spinal cord, brain trauma, and other neurological conditions. It also provides telehealth software building blocks, such as patient engagement, clinician staffing, remote physical exam and remote patient monitoring, and AI for telesitter and telenursing solutions; data connectors; and workflow templates. The company distributes its products through third-party resellers and affiliated hospitals, as well as sales executives. VSee Health, Inc. is headquartered in Newton, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Health Information Servi | Market Cap | 11.16M |
| Enterprise Value | 8.54M | Income | -14.71M | Sales | 14.62M |
| Book/sh | -0.33 | Cash/sh | 0.11 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 0.52 | Forward P/E | — | PEG | — |
| P/S | 0.76 | P/B | -0.72 | P/C | — |
| EV/EBITDA | -1.22 | EV/Sales | 0.58 | Quick Ratio | 0.50 |
| Current Ratio | 0.52 | Debt/Eq | 59.78 | LT Debt/Eq | — |
| EPS (ttm) | -0.73 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 5.10% | Earnings | — | ROA | -28.25% |
| ROE | -5.42% | ROIC | — | Gross Margin | 50.32% |
| Oper. Margin | -87.61% | Profit Margin | -100.65% | Shs Outstand | 47.30M |
| Shs Float | 31.16M | Short Float | 3.89% | Short Ratio | 2.44 |
| Short Interest | — | 52W High | 2.52 | 52W Low | 0.19 |
| Beta | — | Avg Volume | 686.86K | Volume | 461.76K |
| Target Price | — | Recom | None | Prev Close | $0.22 |
| Price | $0.24 | Change | 5.83% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-02-24 | init | Maxim Group | — → Buy | $5 |
- Large hospital contracts drove VSee's 40% revenue growth in 2025 - Stock Titan Wed, 01 Apr 2026 20
- VSee Health Inc. (VSEE) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 03 Apr 2026 00
- VSee Health reports 40% revenue growth for 2025 - Investing.com Wed, 01 Apr 2026 20
- Hospital bedside robot aims to ease staffing crunch: VSee AI debuts - Stock Titan ue, 10 Mar 2026 07
- Revenue per share of VSee Health, Inc. – NASDAQ:VSEEW - TradingView Sun, 29 Mar 2026 00
- Hot Trades Live - CMBM Stock - PPBT Stock - ERNA Stock - FUBO - FGL - TLIH - PFSA - VSEE - SPY [ce1360] - fathomjournal.org Sat, 04 Apr 2026 19
- Latest VSEE News - VSee Health Reports 2025 Financial Results:... - Stock Titan hu, 15 Jan 2026 08
- VSee Health (NASDAQ: VSEE) registers 33.8M resale shares in supplement - Stock Titan Wed, 01 Apr 2026 07
- VSEEW SEC Filings - Vsee Health Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 02
- VSee Health (NASDAQ: VSEE) adds auditor consents to S-1 registration - Stock Titan Wed, 01 Apr 2026 07
- VSee Health (VSEE) telehealth and tele‑ICU unit report big losses, going‑concern risk - Stock Titan ue, 31 Mar 2026 21
- VSee Health (VSEE) CFO granted quarterly stock awards as compensation - Stock Titan ue, 24 Mar 2026 07
- VSee Health (VSEE) Co-CEO receives four 2025 stock grants - Stock Titan ue, 24 Mar 2026 07
- VSEE SEC Filings - VSee Health, Inc. 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 22 Mar 2026 09
- New AI ICU platform aims to bring 24/7 critical care to rural hospitals - Stock Titan hu, 29 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
14.62
+40.27%
|
10.42
+80.74%
|
5.77
-9.59%
|
6.38
|
| Operating Revenue |
|
14.62
+40.27%
|
10.42
+80.74%
|
5.77
-9.59%
|
6.38
|
| Cost Of Revenue |
|
7.26
+123.88%
|
3.24
+67.79%
|
1.93
+25.32%
|
1.54
|
| Reconciled Cost Of Revenue |
|
7.26
+123.88%
|
3.24
+67.79%
|
1.93
+25.32%
|
1.54
|
| Gross Profit |
|
7.36
+2.49%
|
7.18
+87.27%
|
3.83
-20.73%
|
4.84
|
| Operating Expense |
|
16.94
+42.82%
|
11.86
+111.06%
|
5.62
-10.79%
|
6.30
|
| Selling General And Administration |
|
16.94
+42.82%
|
11.86
+111.06%
|
5.62
-10.79%
|
6.30
|
| General And Administrative Expense |
|
16.94
+42.82%
|
11.86
+111.06%
|
5.62
-10.79%
|
6.30
|
| Salaries And Wages |
|
6.90
+30.06%
|
5.31
+20.14%
|
4.42
-11.94%
|
5.02
|
| Other Gand A |
|
10.04
+53.15%
|
6.55
+445.05%
|
1.20
-6.29%
|
1.28
|
| Total Expenses |
|
24.20
+60.23%
|
15.10
+99.98%
|
7.55
-3.69%
|
7.84
|
| Operating Income |
|
-9.58
-104.64%
|
-4.68
-162.08%
|
-1.79
-22.05%
|
-1.46
|
| Total Operating Income As Reported |
|
-9.58
+84.58%
|
-62.15
-3217.21%
|
-1.87
-11.52%
|
-1.68
|
| EBITDA |
|
-9.18
+84.11%
|
-57.75
-3307.42%
|
-1.69
-6.72%
|
-1.59
|
| Normalized EBITDA |
|
-7.51
-29.07%
|
-5.82
-222.03%
|
-1.81
-38.14%
|
-1.31
|
| Reconciled Depreciation |
|
2.65
+92.45%
|
1.38
+203281.42%
|
0.00
|
—
|
| EBIT |
|
-11.83
+79.99%
|
-59.13
-3387.38%
|
-1.70
-6.76%
|
-1.59
|
| Total Unusual Items |
|
-1.67
+96.78%
|
-51.94
-46780.29%
|
0.11
+139.63%
|
-0.28
|
| Total Unusual Items Excluding Goodwill |
|
-1.67
+96.78%
|
-51.94
-46780.29%
|
0.11
+139.63%
|
-0.28
|
| Special Income Charges |
|
-0.22
+99.62%
|
-58.11
-276005.55%
|
0.02
+109.75%
|
-0.22
|
| Other Special Charges |
|
0.22
-65.76%
|
0.65
+698.89%
|
-0.11
-149.93%
|
0.22
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
56.68
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.79
+813.37%
|
0.09
-59.82%
|
0.22
|
| Net Income |
|
-14.71
+74.50%
|
-57.70
-1433.43%
|
-3.76
-350.00%
|
-0.84
|
| Pretax Income |
|
-14.64
+75.32%
|
-59.34
-3044.99%
|
-1.89
-16.47%
|
-1.62
|
| Net Non Operating Interest Income Expense |
|
-2.81
-1229.74%
|
-0.21
-10.52%
|
-0.19
-500.36%
|
-0.03
|
| Interest Expense Non Operating |
|
2.81
+1229.74%
|
0.21
+10.52%
|
0.19
+500.36%
|
0.03
|
| Net Interest Income |
|
-2.81
-1229.74%
|
-0.21
-10.52%
|
-0.19
-500.36%
|
-0.03
|
| Interest Expense |
|
2.81
+1229.74%
|
0.21
+10.52%
|
0.19
+500.36%
|
0.03
|
| Other Income Expense |
|
-2.25
+95.87%
|
-54.45
-59838.03%
|
0.09
+173.37%
|
-0.12
|
| Other Non Operating Income Expenses |
|
-0.58
+76.99%
|
-2.51
-12392.44%
|
-0.02
-112.85%
|
0.16
|
| Gain On Sale Of Security |
|
-1.45
-123.48%
|
6.18
+6747.11%
|
0.09
+239.35%
|
-0.06
|
| Tax Provision |
|
0.07
+104.16%
|
-1.64
-189.36%
|
1.84
+364.77%
|
-0.69
|
| Tax Rate For Calcs |
|
0.00
+658.56%
|
0.00
-86.82%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.35
+75.59%
|
-1.44
-6253.78%
|
0.02
+139.63%
|
-0.06
|
| Net Income Including Noncontrolling Interests |
|
-14.71
+74.50%
|
-57.70
-1448.86%
|
-3.73
-302.42%
|
-0.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-14.71
+74.50%
|
-57.70
-1433.43%
|
-3.76
-350.00%
|
-0.84
|
| Net Income From Continuing And Discontinued Operation |
|
-14.71
+74.50%
|
-57.70
-1433.43%
|
-3.76
-350.00%
|
-0.84
|
| Net Income Continuous Operations |
|
-14.71
+74.50%
|
-57.70
-1448.86%
|
-3.73
-302.42%
|
-0.93
|
| Minority Interests |
|
—
|
0.00
+100.00%
|
-0.04
-141.85%
|
0.09
|
| Normalized Income |
|
-13.39
-85.95%
|
-7.20
-87.02%
|
-3.85
-526.75%
|
-0.61
|
| Net Income Common Stockholders |
|
-14.71
+74.50%
|
-57.70
-1433.43%
|
-3.76
-350.00%
|
-0.84
|
| Diluted EPS |
|
—
|
—
|
-0.26
-350.01%
|
-0.06
|
| Basic EPS |
|
—
|
—
|
-0.26
-350.01%
|
-0.06
|
| Basic Average Shares |
|
—
|
—
|
14.69
+0.00%
|
14.69
|
| Diluted Average Shares |
|
—
|
—
|
14.69
+0.00%
|
14.69
|
| Diluted NI Availto Com Stockholders |
|
-14.71
+74.50%
|
-57.70
-1433.43%
|
-3.76
-350.00%
|
-0.84
|
| Total Other Finance Cost |
|
—
|
2.51
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
22.41
+12.11%
|
19.99
+2381.10%
|
0.81
-69.16%
|
2.61
|
| Current Assets |
|
8.37
+176.91%
|
3.02
+276.62%
|
0.80
+5.57%
|
0.76
|
| Cash Cash Equivalents And Short Term Investments |
|
5.27
+1514.86%
|
0.33
+174.66%
|
0.12
-48.53%
|
0.23
|
| Cash And Cash Equivalents |
|
5.27
+1514.86%
|
0.33
+174.66%
|
0.12
-48.53%
|
0.23
|
| Cash Financial |
|
5.27
+1514.86%
|
0.33
+174.66%
|
0.12
|
—
|
| Receivables |
|
2.83
+25.69%
|
2.25
+272.51%
|
0.60
+54.96%
|
0.39
|
| Accounts Receivable |
|
2.52
+46.87%
|
1.72
+184.41%
|
0.60
+54.96%
|
0.39
|
| Gross Accounts Receivable |
|
3.36
-18.34%
|
4.11
+546.20%
|
0.64
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.84
+65.11%
|
-2.39
-7272.93%
|
-0.03
|
—
|
| Other Current Assets |
|
0.27
-38.75%
|
0.45
+459.09%
|
0.08
-42.78%
|
0.14
|
| Total Non Current Assets |
|
14.05
-17.23%
|
16.97
+463983.16%
|
0.00
-99.80%
|
1.85
|
| Net PPE |
|
0.35
-67.36%
|
1.06
+28880.78%
|
0.00
|
—
|
| Gross PPE |
|
1.06
-20.27%
|
1.33
+30639.56%
|
0.00
|
—
|
| Accumulated Depreciation |
|
-0.72
-162.71%
|
-0.27
-40126.11%
|
-0.00
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
0.13
-69.27%
|
0.43
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
0.05
+57.93%
|
0.03
+891.45%
|
0.00
|
—
|
| Other Properties |
|
0.87
+1.25%
|
0.86
+85871.80%
|
0.00
|
—
|
| Leases |
|
0.01
+0.00%
|
0.01
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
13.70
-13.89%
|
15.91
|
0.00
|
—
|
| Goodwill |
|
4.92
+0.00%
|
4.92
|
0.00
|
—
|
| Other Intangible Assets |
|
8.79
-20.10%
|
10.99
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
1.85
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
1.85
|
| Total Liabilities Net Minority Interest |
|
16.96
-15.24%
|
20.01
+291.96%
|
5.11
+95.26%
|
2.61
|
| Current Liabilities |
|
16.24
-14.55%
|
19.01
+272.36%
|
5.11
+95.26%
|
2.61
|
| Payables And Accrued Expenses |
|
9.27
+25.27%
|
7.40
+339.15%
|
1.68
+94.23%
|
0.87
|
| Payables |
|
6.82
+23.70%
|
5.51
+263.43%
|
1.52
+74.91%
|
0.87
|
| Accounts Payable |
|
5.53
+29.06%
|
4.28
+927.69%
|
0.42
-42.20%
|
0.72
|
| Other Payable |
|
—
|
0.18
|
—
|
—
|
| Current Accrued Expenses |
|
2.45
+29.86%
|
1.88
+1024.68%
|
0.17
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.32
+6.65%
|
2.18
+75.48%
|
1.24
|
—
|
| Total Tax Payable |
|
1.24
+24.09%
|
1.00
+31.20%
|
0.76
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.66
-69.34%
|
8.68
+1499.34%
|
0.54
+5.00%
|
0.52
|
| Current Debt |
|
2.52
-69.56%
|
8.28
+1425.36%
|
0.54
+5.00%
|
0.52
|
| Other Current Borrowings |
|
2.06
-66.95%
|
6.25
+1050.58%
|
0.54
+393.64%
|
0.11
|
| Current Capital Lease Obligation |
|
0.14
-64.78%
|
0.40
|
0.00
|
—
|
| Current Deferred Liabilities |
|
1.32
+217.00%
|
0.42
-53.71%
|
0.90
-5.65%
|
0.96
|
| Current Deferred Revenue |
|
1.32
+217.00%
|
0.42
-53.71%
|
0.90
-5.65%
|
0.96
|
| Other Current Liabilities |
|
0.67
+100.56%
|
0.33
-54.62%
|
0.73
+168.71%
|
0.27
|
| Total Non Current Liabilities Net Minority Interest |
|
0.72
-28.44%
|
1.00
|
0.00
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.60
-30.86%
|
0.86
|
0.00
|
—
|
| Long Term Capital Lease Obligation |
|
0.60
-30.86%
|
0.86
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
0.12
-13.24%
|
0.14
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
0.07
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.12
+76.90%
|
0.07
|
0.00
|
—
|
| Stockholders Equity |
|
5.45
+29591.39%
|
-0.02
+99.53%
|
-3.97
-1201.75%
|
0.36
|
| Common Stock Equity |
|
5.45
+29589.79%
|
-0.02
+99.53%
|
-3.97
-1202.24%
|
0.36
|
| Capital Stock |
|
0.00
+103.56%
|
0.00
+251.51%
|
0.00
-60.00%
|
0.00
|
| Common Stock |
|
0.00
+103.62%
|
0.00
+251.29%
|
0.00
-53.60%
|
0.00
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Share Issued |
|
33.19
+103.67%
|
16.30
+10.92%
|
14.69
+0.00%
|
14.69
|
| Ordinary Shares Number |
|
33.19
+103.67%
|
16.30
+10.92%
|
14.69
+0.00%
|
14.69
|
| Additional Paid In Capital |
|
87.87
+29.82%
|
67.68
+1022.98%
|
6.03
+0.01%
|
6.03
|
| Retained Earnings |
|
-82.42
-21.73%
|
-67.70
-576.91%
|
-10.00
-76.50%
|
-5.67
|
| Minority Interest |
|
—
|
0.00
+100.00%
|
-0.33
+10.33%
|
-0.36
|
| Total Equity Gross Minority Interest |
|
5.45
+29591.39%
|
-0.02
+99.57%
|
-4.30
-211386.47%
|
-0.00
|
| Total Capitalization |
|
5.45
+29591.39%
|
-0.02
+99.53%
|
-3.97
-1201.75%
|
0.36
|
| Working Capital |
|
-7.88
+50.72%
|
-15.99
-271.57%
|
-4.30
-131.99%
|
-1.85
|
| Invested Capital |
|
7.97
-3.52%
|
8.26
+340.85%
|
-3.43
-490.94%
|
0.88
|
| Total Debt |
|
3.26
-65.86%
|
9.55
+1658.32%
|
0.54
+5.00%
|
0.52
|
| Net Debt |
|
—
|
7.96
+1775.38%
|
0.42
+48.10%
|
0.29
|
| Capital Lease Obligations |
|
0.74
-41.63%
|
1.26
|
0.00
|
—
|
| Net Tangible Assets |
|
-8.25
+48.22%
|
-15.93
-300.84%
|
-3.97
-1201.75%
|
0.36
|
| Tangible Book Value |
|
-8.25
+48.22%
|
-15.93
-300.84%
|
-3.97
-1202.24%
|
0.36
|
| Current Notes Payable |
|
0.00
-100.00%
|
1.50
|
0.00
-100.00%
|
0.41
|
| Duefrom Related Parties Current |
|
0.30
-42.70%
|
0.53
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.05
+0.00%
|
0.05
-84.67%
|
0.34
+131.34%
|
0.15
|
| Interest Payable |
|
0.57
+2.84%
|
0.56
+973.19%
|
0.05
|
—
|
| Line Of Credit |
|
0.46
-14.92%
|
0.54
|
0.00
|
—
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.45
+40.48%
|
-5.79
-815.21%
|
-0.63
+23.39%
|
-0.83
|
| Cash Flow From Continuing Operating Activities |
|
-3.45
+40.48%
|
-5.79
-815.21%
|
-0.63
+23.40%
|
-0.83
|
| Net Income From Continuing Operations |
|
-14.71
+74.50%
|
-57.70
-1448.86%
|
-3.73
-302.42%
|
-0.93
|
| Depreciation Amortization Depletion |
|
2.65
+92.45%
|
1.38
+203281.42%
|
0.00
|
—
|
| Depreciation |
|
2.65
+92.45%
|
1.38
+203281.42%
|
0.00
|
—
|
| Depreciation And Amortization |
|
2.65
+92.45%
|
1.38
+203281.42%
|
0.00
|
—
|
| Other Non Cash Items |
|
0.14
+34.01%
|
0.10
+843.15%
|
-0.01
-188.51%
|
0.02
|
| Stock Based Compensation |
|
1.12
+25.43%
|
0.90
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
1.03
+35.48%
|
0.76
+2240.89%
|
0.03
+114.51%
|
0.02
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
56.68
|
0.00
|
—
|
| Deferred Tax |
|
0.05
+103.09%
|
-1.68
-190.64%
|
1.85
|
—
|
| Deferred Income Tax |
|
0.05
+103.09%
|
-1.68
-190.64%
|
1.85
|
—
|
| Operating Gains Losses |
|
0.85
-73.19%
|
3.16
|
—
|
0.06
|
| Gain Loss On Investment Securities |
|
0.67
-73.42%
|
2.51
|
—
|
0.06
|
| Unrealized Gain Loss On Investment Securities |
|
1.45
+123.48%
|
-6.18
-6747.11%
|
-0.09
|
—
|
| Change In Working Capital |
|
3.97
+223.80%
|
-3.21
-344.56%
|
1.31
+31480.61%
|
0.00
|
| Change In Receivables |
|
-1.61
-91.32%
|
-0.84
-240.72%
|
-0.25
-108.02%
|
-0.12
|
| Changes In Account Receivables |
|
-1.83
-67.59%
|
-1.09
-343.92%
|
-0.25
-108.02%
|
-0.12
|
| Change In Prepaid Assets |
|
0.17
+185.62%
|
-0.20
-438.54%
|
0.06
+974.67%
|
0.01
|
| Change In Payables And Accrued Expense |
|
4.24
+355.63%
|
-1.66
-203.44%
|
1.60
+140.92%
|
0.66
|
| Change In Payable |
|
4.24
+355.63%
|
-1.66
-203.44%
|
1.60
+140.92%
|
0.66
|
| Change In Account Payable |
|
4.24
+392.88%
|
-1.45
-202.59%
|
1.41
+171.83%
|
0.52
|
| Change In Other Working Capital |
|
0.84
+301.75%
|
-0.41
-298.62%
|
-0.10
+81.01%
|
-0.55
|
| Change In Other Current Liabilities |
|
0.33
+456.26%
|
-0.09
|
0.00
|
—
|
| Investing Cash Flow |
|
-0.03
-14.47%
|
-0.03
-503.09%
|
-0.00
|
—
|
| Cash Flow From Continuing Investing Activities |
|
-0.03
-14.47%
|
-0.03
-503.09%
|
-0.00
|
—
|
| Net PPE Purchase And Sale |
|
-0.03
+45.85%
|
-0.06
-1174.90%
|
-0.00
|
—
|
| Purchase Of PPE |
|
-0.03
+45.85%
|
-0.06
-1174.90%
|
-0.00
|
—
|
| Capital Expenditure |
|
-0.03
+45.85%
|
-0.06
-1174.90%
|
-0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
| Financing Cash Flow |
|
8.42
+39.73%
|
6.02
+1047.25%
|
0.53
-26.06%
|
0.71
|
| Cash Flow From Continuing Financing Activities |
|
8.42
+39.73%
|
6.02
+1047.25%
|
0.53
-26.06%
|
0.71
|
| Net Issuance Payments Of Debt |
|
1.41
-70.40%
|
4.75
+1118.63%
|
0.39
-45.07%
|
0.71
|
| Issuance Of Debt |
|
1.76
-67.78%
|
5.46
+1300.00%
|
0.39
-45.07%
|
0.71
|
| Repayment Of Debt |
|
-0.35
+50.15%
|
-0.71
|
0.00
|
—
|
| Long Term Debt Issuance |
|
1.76
|
0.00
-100.00%
|
0.20
|
—
|
| Long Term Debt Payments |
|
-0.17
+59.31%
|
-0.43
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
1.59
+471.70%
|
-0.43
-313.32%
|
0.20
|
—
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
5.46
+2773.68%
|
0.19
-73.24%
|
0.71
|
| Short Term Debt Payments |
|
-0.18
+36.23%
|
-0.28
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-0.18
-103.46%
|
5.18
+2625.94%
|
0.19
-73.24%
|
0.71
|
| Net Common Stock Issuance |
|
1.50
|
0.00
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.52
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-0.01
-100.79%
|
1.27
+841.05%
|
0.14
|
—
|
| Changes In Cash |
|
4.94
+2282.17%
|
0.21
+285.28%
|
-0.11
+3.32%
|
-0.12
|
| Beginning Cash Position |
|
0.33
+174.66%
|
0.12
-48.53%
|
0.23
-33.42%
|
0.35
|
| End Cash Position |
|
5.27
+1514.86%
|
0.33
+174.66%
|
0.12
-48.53%
|
0.23
|
| Free Cash Flow |
|
-3.48
+40.53%
|
-5.84
-817.65%
|
-0.64
+22.87%
|
-0.83
|
| Interest Paid Supplemental Data |
|
0.21
+90.85%
|
0.11
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
|
0.00
-100.00%
|
0.02
|
| Common Stock Issuance |
|
1.50
|
0.00
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
1.50
|
0.00
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
0.03
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 8-K2026-03-03 View
- 42026-02-25 View
- 8-K2026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-16 View
- 42026-01-07 View
- 8-K2026-01-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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