Symbols / VTAK $0.95 +2.14% Catheter Precision, Inc.
VTAK Chart
About
Catheter Precision, Inc. designs, manufactures, and sells medical technologies for the field of cardiac electrophysiology (EP) in the United States. The company's lead product is View into Ventricular Onset System, a non-invasive imaging system that offers 3D cardiac mapping to help with localizing the sites of origin of idiopathic ventricular arrhythmias in patients with structurally normal hearts prior to EP procedures. It also offers LockeT, a suture retention device that temporarily secure sutures and aid clinicians in locating and removing sutures. Catheter Precision, Inc. was formerly known as Catheter Robotics Inc. The company was founded in 2007 and is based in Fort Mill, South Carolina.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 2.24M |
| Enterprise Value | 5.86M | Income | -17.18M | Sales | 819.00K |
| Book/sh | 2.62 | Cash/sh | 0.03 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 0.03 | Forward P/E | -0.25 | PEG | — |
| P/S | 2.73 | P/B | 0.36 | P/C | — |
| EV/EBITDA | -0.58 | EV/Sales | 7.15 | Quick Ratio | 0.06 |
| Current Ratio | 0.10 | Debt/Eq | 57.83 | LT Debt/Eq | — |
| EPS (ttm) | -15.90 | EPS next Y | -3.75 | EPS Growth | — |
| Revenue Growth | 59.70% | Earnings | 2024-11-14 06:00 | ROA | -54.94% |
| ROE | -192.25% | ROIC | — | Gross Margin | 92.31% |
| Oper. Margin | -41.43% | Profit Margin | 0.00% | Shs Outstand | 2.36M |
| Shs Float | 2.23M | Short Float | 9.55% | Short Ratio | 0.07 |
| Short Interest | — | 52W High | 15.77 | 52W Low | 0.85 |
| Beta | — | Avg Volume | 1.14M | Volume | 36.72K |
| Target Price | — | Recom | None | Prev Close | $0.93 |
| Price | $0.95 | Change | 2.14% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- A 139-patient heart-closure study puts Catheter Precision in a top journal - Stock Titan Mon, 06 Apr 2026 12
- Catheter Precision puts heart device business up for sale, pivots to aviation - Stock Titan hu, 02 Apr 2026 12
- Why Is Catheter Precision Stock (VTAK) Up Today? - TipRanks ue, 10 Mar 2026 07
- VTAK Announces Definitive Merger Agreement to Acquire 100% of Fly Flyte Inc. - finance.yahoo.com ue, 10 Mar 2026 07
- Would You Still Hold Catheter Precision Stock If It Fell Another 30%? - Trefis Sat, 20 Dec 2025 08
- Heart device maker Catheter Precision adds jet business after 95% sales jump - Stock Titan ue, 31 Mar 2026 12
- Private flights push: $88M fuels Flyte's bid for regional air mobility - Stock Titan Wed, 11 Mar 2026 07
- Regional jet operator Flyte now fully owned by VTAK in aviation push - Stock Titan ue, 10 Mar 2026 07
- Catheter Precision (VTAK) CFO awarded options for 40,000 shares at $1.15 - Stock Titan Mon, 30 Mar 2026 21
- Catheter Precision (VTAK) CEO awarded 40,000 options at $1.15 exercise price - Stock Titan Mon, 30 Mar 2026 21
- Catheter Precision (VTAK) director receives 40,000 stock options at $1.15 strike - Stock Titan Mon, 30 Mar 2026 21
- Director James Caruso receives 40,000 VTAK options at $1.15 exercise price - Stock Titan Mon, 30 Mar 2026 21
- Catheter Precision (NYSE: VTAK) posts 2025 loss, revenue up 95% and buys Flyte aviation unit - Stock Titan ue, 31 Mar 2026 20
- If You Invested $1,000 in Catheter Precision (VTAK) - Stock Titan Sun, 22 Mar 2026 13
- [Form 4] Catheter Precision, Inc. Insider Trading Activity - Stock Titan Mon, 30 Mar 2026 21
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.82
+95.00%
|
0.42
-4.98%
|
0.44
+3057.14%
|
0.01
|
| Operating Revenue |
|
0.82
+95.00%
|
0.42
-4.98%
|
0.44
+3057.14%
|
0.01
|
| Cost Of Revenue |
|
0.06
+50.00%
|
0.04
+40.00%
|
0.03
-81.37%
|
0.16
|
| Reconciled Cost Of Revenue |
|
0.06
+50.00%
|
0.04
+40.00%
|
0.03
-81.37%
|
0.16
|
| Gross Profit |
|
0.76
+100.00%
|
0.38
-8.25%
|
0.41
+380.27%
|
-0.15
|
| Operating Expense |
|
12.94
+11.32%
|
11.62
-33.96%
|
17.60
-22.28%
|
22.64
|
| Research And Development |
|
0.86
+216.91%
|
0.27
-42.74%
|
0.47
-92.57%
|
6.39
|
| Selling General And Administration |
|
12.07
+6.40%
|
11.35
-33.72%
|
17.12
+5.37%
|
16.25
|
| Total Expenses |
|
13.00
+11.46%
|
11.66
-33.83%
|
17.63
-22.70%
|
22.80
|
| Operating Income |
|
-12.18
-8.34%
|
-11.24
+34.58%
|
-17.18
+24.59%
|
-22.79
|
| Total Operating Income As Reported |
|
-21.14
-88.05%
|
-11.24
+85.61%
|
-78.12
-189.75%
|
-26.96
|
| EBITDA |
|
-17.11
-51.38%
|
-11.30
+83.50%
|
-68.50
-206.23%
|
-22.37
|
| Normalized EBITDA |
|
-4.32
+61.75%
|
-11.30
-49.44%
|
-7.56
+58.44%
|
-18.20
|
| Reconciled Depreciation |
|
2.12
+0.28%
|
2.11
+1.64%
|
2.08
+392.87%
|
0.42
|
| EBIT |
|
-19.22
-43.35%
|
-13.41
+81.00%
|
-70.57
-209.68%
|
-22.79
|
| Total Unusual Items |
|
-12.79
|
0.00
+100.00%
|
-60.93
-1360.55%
|
-4.17
|
| Total Unusual Items Excluding Goodwill |
|
-12.79
|
0.00
+100.00%
|
-60.93
-1360.55%
|
-4.17
|
| Special Income Charges |
|
-12.22
|
0.00
+100.00%
|
-60.93
-1360.55%
|
-4.17
|
| Other Special Charges |
|
5.23
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
7.00
|
0.00
-100.00%
|
60.93
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
-100.00%
|
4.17
|
| Net Income |
|
-17.18
-3.24%
|
-16.64
+76.42%
|
-70.57
-162.69%
|
-26.86
|
| Pretax Income |
|
-19.50
-44.46%
|
-13.50
+80.87%
|
-70.57
-162.72%
|
-26.86
|
| Net Non Operating Interest Income Expense |
|
-0.25
-2370.00%
|
-0.01
-102.88%
|
0.35
|
0.00
|
| Interest Expense Non Operating |
|
0.28
+208.79%
|
0.09
|
0.00
|
—
|
| Net Interest Income |
|
-0.25
-2370.00%
|
-0.01
-102.88%
|
0.35
|
0.00
|
| Interest Expense |
|
0.28
+208.79%
|
0.09
|
0.00
|
—
|
| Interest Income Non Operating |
|
0.03
-58.02%
|
0.08
-76.66%
|
0.35
|
0.00
|
| Interest Income |
|
0.03
-58.02%
|
0.08
-76.66%
|
0.35
|
0.00
|
| Other Income Expense |
|
-7.08
-214.67%
|
-2.25
+95.81%
|
-53.73
-1219.27%
|
-4.07
|
| Other Non Operating Income Expenses |
|
5.71
+353.85%
|
-2.25
-131.24%
|
7.20
+7172.73%
|
0.10
|
| Gain On Sale Of Security |
|
-0.56
|
—
|
—
|
—
|
| Tax Provision |
|
-1.81
-157.62%
|
3.14
|
0.00
-100.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-55.81%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.19
|
0.00
|
0.00
+100.00%
|
-0.88
|
| Net Income Including Noncontrolling Interests |
|
-17.70
-6.32%
|
-16.64
+76.42%
|
-70.57
-162.69%
|
-26.86
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.18
-3.24%
|
-16.64
+76.42%
|
-70.57
-162.69%
|
-26.86
|
| Net Income From Continuing And Discontinued Operation |
|
-17.18
-3.24%
|
-16.64
+76.42%
|
-70.57
-162.69%
|
-26.86
|
| Net Income Continuous Operations |
|
-17.70
-6.32%
|
-16.64
+76.42%
|
-70.57
-162.69%
|
-26.86
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
0.51
|
—
|
—
|
—
|
| Normalized Income |
|
-5.58
+66.45%
|
-16.64
-72.68%
|
-9.64
+59.11%
|
-23.57
|
| Net Income Common Stockholders |
|
-17.18
+21.18%
|
-21.80
+69.45%
|
-71.37
-165.67%
|
-26.86
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
5.16
+544.75%
|
0.80
|
0.00
|
| Diluted EPS |
|
-15.90
+87.47%
|
-126.91
+94.86%
|
-2,467.72
+50.01%
|
-4,936.20
|
| Basic EPS |
|
-15.90
+87.47%
|
-126.91
+94.86%
|
-2,467.72
+50.01%
|
-4,936.20
|
| Basic Average Shares |
|
1.08
+529.09%
|
0.17
+493.94%
|
0.03
+431.54%
|
0.01
|
| Diluted Average Shares |
|
1.08
+529.09%
|
0.17
+493.94%
|
0.03
+431.54%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-17.18
+21.18%
|
-21.80
+69.45%
|
-71.37
-165.67%
|
-26.86
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
15.86
-42.89%
|
27.77
-9.65%
|
30.74
+82.56%
|
16.84
|
| Current Assets |
|
0.39
-88.15%
|
3.29
-20.88%
|
4.16
-75.29%
|
16.84
|
| Cash Cash Equivalents And Short Term Investments |
|
0.09
-96.94%
|
2.87
-19.41%
|
3.56
-77.52%
|
15.86
|
| Cash And Cash Equivalents |
|
0.09
-96.94%
|
2.87
-19.41%
|
3.56
-77.52%
|
15.86
|
| Receivables |
|
0.15
+121.43%
|
0.07
-48.91%
|
0.14
|
0.00
|
| Accounts Receivable |
|
0.15
+121.43%
|
0.07
-48.91%
|
0.14
|
0.00
|
| Gross Accounts Receivable |
|
—
|
—
|
0.14
-9.87%
|
0.15
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
+100.00%
|
-0.15
|
| Inventory |
|
0.09
+160.61%
|
0.03
-25.00%
|
0.04
|
0.00
|
| Raw Materials |
|
0.04
+105.56%
|
0.02
-33.33%
|
0.03
|
0.00
|
| Work In Process |
|
—
|
—
|
—
|
0.00
|
| Finished Goods |
|
0.05
+226.67%
|
0.01
-11.76%
|
0.02
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
0.06
-80.70%
|
0.32
-23.86%
|
0.41
-57.52%
|
0.98
|
| Total Non Current Assets |
|
15.47
-36.80%
|
24.48
-7.89%
|
26.57
|
0.00
|
| Net PPE |
|
0.23
+15.31%
|
0.20
-21.29%
|
0.25
|
0.00
|
| Gross PPE |
|
0.40
+34.81%
|
0.29
+4.27%
|
0.28
|
0.00
|
| Accumulated Depreciation |
|
-0.17
-74.23%
|
-0.10
-203.13%
|
-0.03
|
0.00
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.10
-41.34%
|
0.18
|
0.00
|
| Machinery Furniture Equipment |
|
0.08
+34.48%
|
0.06
+75.76%
|
0.03
|
0.00
|
| Construction In Progress |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
0.32
+34.89%
|
0.23
-5.24%
|
0.25
|
—
|
| Leases |
|
—
|
—
|
—
|
0.00
|
| Goodwill And Other Intangible Assets |
|
15.24
-37.23%
|
24.27
-7.77%
|
26.32
|
0.00
|
| Other Intangible Assets |
|
15.24
-37.23%
|
24.27
-7.77%
|
26.32
|
—
|
| Other Non Current Assets |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
—
|
| Total Liabilities Net Minority Interest |
|
9.21
-42.49%
|
16.01
+67.80%
|
9.54
+25.96%
|
7.58
|
| Current Liabilities |
|
3.91
+75.20%
|
2.23
-9.79%
|
2.47
-67.37%
|
7.58
|
| Payables And Accrued Expenses |
|
3.17
+64.84%
|
1.92
-10.86%
|
2.15
-70.11%
|
7.21
|
| Payables |
|
1.54
+279.12%
|
0.41
-12.28%
|
0.46
+404.35%
|
0.09
|
| Accounts Payable |
|
1.49
+548.70%
|
0.23
-50.43%
|
0.46
+404.35%
|
0.09
|
| Current Accrued Expenses |
|
1.62
+7.20%
|
1.51
-10.47%
|
1.69
-76.25%
|
7.12
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.07
+114.29%
|
0.04
-18.60%
|
0.04
-88.35%
|
0.37
|
| Current Debt And Capital Lease Obligation |
|
0.67
+142.55%
|
0.28
+0.00%
|
0.28
|
—
|
| Current Debt |
|
0.60
+241.24%
|
0.18
-3.80%
|
0.18
|
—
|
| Other Current Borrowings |
|
0.30
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.06
-35.71%
|
0.10
+7.69%
|
0.09
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5.30
-61.53%
|
13.78
+94.92%
|
7.07
|
0.00
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
3.18
+101.97%
|
1.57
+1522.68%
|
0.10
|
0.00
|
| Long Term Debt |
|
3.08
+97.18%
|
1.56
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.10
+676.92%
|
0.01
-86.60%
|
0.10
|
0.00
|
| Tradeand Other Payables Non Current |
|
0.79
-91.27%
|
9.07
+30.03%
|
6.97
|
0.00
|
| Non Current Deferred Liabilities |
|
1.33
-57.62%
|
3.14
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
1.33
-57.62%
|
3.14
|
0.00
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
0.00
|
—
|
| Stockholders Equity |
|
7.05
-40.00%
|
11.76
-44.52%
|
21.19
+128.87%
|
9.26
|
| Common Stock Equity |
|
7.05
-40.00%
|
11.76
-44.52%
|
21.19
+128.87%
|
9.26
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1.65
+290.96%
|
0.42
+1039.19%
|
0.04
+225.17%
|
0.01
|
| Ordinary Shares Number |
|
1.65
+290.96%
|
0.42
+1039.19%
|
0.04
+225.17%
|
0.01
|
| Additional Paid In Capital |
|
316.59
+4.10%
|
304.11
+2.43%
|
296.90
+38.48%
|
214.40
|
| Retained Earnings |
|
-309.54
-5.88%
|
-292.35
-6.04%
|
-275.71
-34.40%
|
-205.14
|
| Minority Interest |
|
-0.40
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
6.65
-43.43%
|
11.76
-44.52%
|
21.19
+128.87%
|
9.26
|
| Total Capitalization |
|
10.13
-23.92%
|
13.32
-37.16%
|
21.19
+128.87%
|
9.26
|
| Working Capital |
|
-3.52
-431.17%
|
1.06
-37.12%
|
1.69
-81.76%
|
9.26
|
| Invested Capital |
|
10.74
-20.44%
|
13.49
-36.87%
|
21.38
+130.85%
|
9.26
|
| Total Debt |
|
3.85
+108.00%
|
1.85
+397.04%
|
0.37
|
0.00
|
| Net Debt |
|
3.59
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
0.16
+47.75%
|
0.11
-40.96%
|
0.19
|
0.00
|
| Net Tangible Assets |
|
-8.18
+34.63%
|
-12.52
-144.23%
|
-5.12
-155.35%
|
9.26
|
| Tangible Book Value |
|
-8.18
+34.63%
|
-12.52
-144.23%
|
-5.12
-155.35%
|
9.26
|
| Current Notes Payable |
|
0.31
+72.88%
|
0.18
-3.80%
|
0.18
|
0.00
|
| Dueto Related Parties Current |
|
0.05
-71.19%
|
0.18
|
0.00
|
—
|
| Dueto Related Parties Non Current |
|
—
|
0.06
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.30
+10.52%
|
-9.27
+55.04%
|
-20.62
+8.64%
|
-22.57
|
| Cash Flow From Continuing Operating Activities |
|
-8.30
+10.52%
|
-9.27
+55.04%
|
-20.62
+8.64%
|
-22.57
|
| Net Income From Continuing Operations |
|
-17.70
-6.32%
|
-16.64
+76.42%
|
-70.57
-162.69%
|
-26.86
|
| Depreciation Amortization Depletion |
|
2.12
+0.28%
|
2.11
+1.64%
|
2.08
+392.87%
|
0.42
|
| Depreciation And Amortization |
|
2.12
+0.28%
|
2.11
+1.64%
|
2.08
+392.87%
|
0.42
|
| Other Non Cash Items |
|
-3.70
-265.21%
|
2.24
+131.06%
|
-7.21
-344.92%
|
2.94
|
| Stock Based Compensation |
|
0.34
+525.93%
|
0.05
-95.56%
|
1.22
+172.26%
|
0.45
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Asset Impairment Charge |
|
7.00
|
0.00
-100.00%
|
60.93
+48460.32%
|
-0.13
|
| Deferred Tax |
|
-1.81
-157.62%
|
3.14
|
0.00
|
—
|
| Deferred Income Tax |
|
-1.81
-157.62%
|
3.14
|
0.00
|
—
|
| Operating Gains Losses |
|
3.82
|
—
|
—
|
0.04
|
| Gain Loss On Investment Securities |
|
0.56
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Change In Working Capital |
|
1.64
+1056.73%
|
-0.17
+97.58%
|
-7.07
-1391.59%
|
0.55
|
| Change In Receivables |
|
-0.09
-226.87%
|
0.07
+201.52%
|
-0.07
|
0.00
|
| Changes In Account Receivables |
|
-0.09
-226.87%
|
0.07
+201.52%
|
-0.07
|
0.00
|
| Change In Inventory |
|
-0.08
-875.00%
|
-0.01
-200.00%
|
0.01
+157.14%
|
-0.01
|
| Change In Prepaid Assets |
|
0.26
+157.58%
|
0.10
-88.70%
|
0.88
+361.49%
|
-0.34
|
| Change In Payables And Accrued Expense |
|
1.55
+574.85%
|
-0.33
+95.87%
|
-7.89
-797.96%
|
1.13
|
| Change In Accrued Expense |
|
0.37
+400.81%
|
-0.12
+98.31%
|
-7.34
-465.21%
|
2.01
|
| Change In Payable |
|
1.18
+681.68%
|
-0.20
+63.27%
|
-0.55
+37.43%
|
-0.88
|
| Change In Account Payable |
|
1.16
+594.02%
|
-0.23
+57.45%
|
-0.55
+37.43%
|
-0.88
|
| Change In Other Working Capital |
|
-0.00
-33.33%
|
-0.00
-175.00%
|
0.00
|
—
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.00
+100.00%
|
-0.23
|
| Investing Cash Flow |
|
0.17
+349.25%
|
-0.07
-9.84%
|
-0.06
-390.48%
|
0.02
|
| Cash Flow From Continuing Investing Activities |
|
0.17
+349.25%
|
-0.07
-9.84%
|
-0.06
-390.48%
|
0.02
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.02
+74.63%
|
-0.07
+11.84%
|
-0.08
-461.90%
|
0.02
|
| Purchase Of PPE |
|
-0.02
+74.63%
|
-0.07
+11.84%
|
-0.08
-347.06%
|
-0.02
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Capital Expenditure |
|
-0.13
-98.51%
|
-0.07
+11.84%
|
-0.08
-347.06%
|
-0.02
|
| Net Investment Purchase And Sale |
|
0.30
|
0.00
|
—
|
—
|
| Sale Of Investment |
|
0.30
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.01
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.12
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-0.12
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
5.34
-38.19%
|
8.65
+3.10%
|
8.39
-64.10%
|
23.36
|
| Cash Flow From Continuing Financing Activities |
|
5.34
-38.19%
|
8.65
+3.10%
|
8.39
-64.10%
|
23.36
|
| Net Issuance Payments Of Debt |
|
0.42
-71.67%
|
1.49
+518.21%
|
-0.36
|
0.00
|
| Issuance Of Debt |
|
0.66
-62.21%
|
1.75
|
0.00
|
—
|
| Repayment Of Debt |
|
-0.24
+7.03%
|
-0.26
+28.29%
|
-0.36
|
0.00
|
| Long Term Debt Issuance |
|
0.60
-60.00%
|
1.50
|
0.00
|
—
|
| Long Term Debt Payments |
|
—
|
-0.26
+28.29%
|
-0.36
|
0.00
|
| Net Long Term Debt Issuance |
|
0.60
-60.00%
|
1.50
+520.17%
|
-0.36
|
0.00
|
| Short Term Debt Issuance |
|
0.06
-75.50%
|
0.25
|
—
|
—
|
| Short Term Debt Payments |
|
-0.24
+7.03%
|
-0.26
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-0.18
-2428.57%
|
-0.01
|
—
|
—
|
| Net Common Stock Issuance |
|
3.75
-37.15%
|
5.97
-27.56%
|
8.24
-56.43%
|
18.91
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.19
-10.63%
|
1.33
-76.77%
|
5.71
|
| Net Other Financing Charges |
|
—
|
—
|
-0.82
+34.53%
|
-1.25
|
| Changes In Cash |
|
-2.79
-302.46%
|
-0.69
+94.37%
|
-12.29
-1610.32%
|
0.81
|
| Beginning Cash Position |
|
2.87
-19.41%
|
3.56
-77.52%
|
15.86
+5.41%
|
15.04
|
| End Cash Position |
|
0.09
-96.94%
|
2.87
-19.41%
|
3.56
-77.52%
|
15.86
|
| Free Cash Flow |
|
-8.43
+9.73%
|
-9.34
+54.88%
|
-20.70
+8.37%
|
-22.59
|
| Interest Paid Supplemental Data |
|
0.01
-77.42%
|
0.03
-84.80%
|
0.20
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Change In Interest Payable |
|
0.22
+267.21%
|
0.06
+130.81%
|
-0.20
|
0.00
|
| Common Stock Issuance |
|
3.75
-37.15%
|
5.97
-27.56%
|
8.24
-56.43%
|
18.91
|
| Issuance Of Capital Stock |
|
4.92
-17.54%
|
5.97
-27.56%
|
8.24
-56.43%
|
18.91
|
| Net Preferred Stock Issuance |
|
1.17
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
1.17
|
0.00
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.01
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 10-K2026-03-31 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-30 View
- 8-K2026-03-09 View
- 42026-02-18 View
- 8-K2026-02-12 View
- 8-K2026-02-06 View
- 42026-01-20 View
- 8-K2026-01-08 View
- 42025-12-08 View
- 42025-12-08 View
- 8-K2025-11-21 View
- 8-K2025-11-14 View
- 10-Q2025-11-13 View
- 8-K2025-10-15 View
- 8-K2025-08-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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