Symbols / XTNT $0.54 -1.81% Xtant Medical Holdings, Inc.
XTNT Chart
About
Xtant Medical Holdings, Inc. provides regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. The company offers OsteoSponge, a natural scaffold for cellular in-growth; OsteoSelect DBM Putty, which can be compressed into bony voids; OsteoSelect PLUS DBM Putty to deliver handling properties and ensure patient safety through validated and terminal sterilization; 3Demin, a family of allografts that maximizes osteoconductivity and the osteoinductive potential of human bone; OsteoFactor, a processed allograft that contains retained growth factors found within the endosteum layer of allograft bone; OsteoVive Plus, an aseptically processed and viable bone allograft; and nanOss products that provide osteoconductive nano-structured hydroxyapatite and an engineered extracellular matrix bioscaffold collagen carrier. It also provides sports allografts for anterior and posterior cruciate ligament repairs, anterior cruciate ligament reconstruction, and meniscal repair; milled spinal allografts for cortical bone milled to desired shapes and dimensions; and traditional allografts for orthopedics, neurology, podiatry, oral/maxillofacial, genitourinary, and plastic/reconstructive applications. In addition, the company offers cervical products comprising Spider cervical plating, Streamline OCT, and CervAlign systems; thoracolumbar products consisting of Axle-X interspinous fusion, Streamline MIS spinal fixation, Streamline TL spinal fixation, and HPS 2.0 hybrid performance systems; and Silex sacroiliac joint fusion systems. Further, it provides interbody products comprising Calix for cervical and thoracolumbar applications, Irix-C Cervical and Irix-A lumbar integrated dusion systems, and Fortilink implants; and interlaminar stabilization products, such as Coflex device for lumbar spinal stenosis; and CoFix implants for back and disc pain. Xtant Medical Holdings, Inc. is headquartered in Belgrade, Montana.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 76.02M |
| Enterprise Value | 99.51M | Income | 1.75M | Sales | 133.08M |
| Book/sh | 0.36 | Cash/sh | 0.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 217 | IPO | — |
| P/E | 54.30 | Forward P/E | -10.86 | PEG | — |
| P/S | 0.57 | P/B | 1.51 | P/C | — |
| EV/EBITDA | 9.13 | EV/Sales | 0.75 | Quick Ratio | 1.01 |
| Current Ratio | 2.21 | Debt/Eq | 64.48 | LT Debt/Eq | — |
| EPS (ttm) | 0.01 | EPS next Y | -0.05 | EPS Growth | — |
| Revenue Growth | 19.00% | Earnings | 2026-03-31 | ROA | 3.87% |
| ROE | 3.64% | ROIC | — | Gross Margin | 62.02% |
| Oper. Margin | 7.64% | Profit Margin | 1.32% | Shs Outstand | 140.00M |
| Shs Float | 54.03M | Short Float | 0.02% | Short Ratio | 0.25 |
| Short Interest | — | 52W High | 0.95 | 52W Low | 0.34 |
| Beta | -0.17 | Avg Volume | 149.89K | Volume | 164.70K |
| Target Price | $1.35 | Recom | Strong_buy | Prev Close | $0.55 |
| Price | $0.54 | Change | -1.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-11 | main | BTIG | Buy → Buy | $2 |
| 2024-05-16 | main | BTIG | Buy → Buy | $3 |
| 2023-12-05 | init | BTIG | — → Buy | $2 |
| 2023-07-11 | main | Craig-Hallum | Buy → Buy | $1 |
| 2023-04-26 | init | Craig-Hallum | — → Buy | $1 |
| 2019-05-17 | down | Maxim Group | Buy → Hold | — |
| 2016-12-08 | init | Maxim Group | — → Buy | $2 |
| 2016-11-30 | init | Aegis Capital | — → Buy | $4 |
- Xtant Medical Holdings, Inc. (NYSEAMERICAN:XTNT) Sees Large Increase in Short Interest - MarketBeat Mon, 30 Mar 2026 06
- Xtant Medical Reports Third Quarter 2025 Financial Results - PR Newswire Mon, 10 Nov 2025 08
- Xtant Medical sets March 31 call for Q4 and full-year 2025 results - Stock Titan Wed, 25 Mar 2026 12
- Xtant Medical Holdings (XTNT) price target decreased by 10.00% to 1.38 - MSN Sun, 29 Mar 2026 23
- Spine asset sale brings Xtant $21.4M to cut debt, add cash - Stock Titan Mon, 02 Mar 2026 08
- Geopolitics Watch: How liquid is XTNT stock - 2026 Support & Resistance & Technical Pattern Based Signals - baoquankhu1.vn hu, 26 Mar 2026 10
- Analysts Are Bullish on These Healthcare Stocks: Xtant Medical Holdings (XTNT), Apyx Medical (APYX) - The Globe and Mail ue, 03 Mar 2026 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 19
- Earnings Preview: XTNT to Report Financial Results Pre-market on March 31 - 富途牛牛 Wed, 25 Mar 2026 13
- 12 Health Care Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 02 Feb 2026 08
- Aug Analyst Calls: Will XTNT stock recover after earnings - Weekly Risk Report & Consistent Profit Trade Alerts - baoquankhu1.vn hu, 26 Mar 2026 08
- Xtant CEO, CFO and COO to speak at 2026 Canaccord musculoskeletal conference - Stock Titan Wed, 25 Feb 2026 08
- What is the current Price Target and Forecast for Xtant Medical (XTNT) - Zacks Investment Research hu, 02 Mar 2023 12
- Craig-Hallum Maintains Xtant Medical(XTNT.US) With Buy Rating, Announces Target Price $1.2 - 富途牛牛 Wed, 18 Mar 2026 13
- Xtant Medical announces $15M private placement - MassDevice Mon, 03 Jul 2023 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
117.27
+28.44%
|
91.30
+57.50%
|
57.97
+4.90%
|
55.26
|
| Operating Revenue |
|
117.27
+28.44%
|
91.30
+57.50%
|
57.97
+5.12%
|
55.15
|
| Cost Of Revenue |
|
49.05
+36.88%
|
35.84
+38.73%
|
25.83
+13.43%
|
22.77
|
| Reconciled Cost Of Revenue |
|
49.05
+36.88%
|
35.84
+38.73%
|
25.83
+13.43%
|
22.77
|
| Gross Profit |
|
68.22
+22.98%
|
55.47
+72.60%
|
32.14
-1.09%
|
32.49
|
| Operating Expense |
|
80.29
+22.35%
|
65.62
+68.74%
|
38.89
+7.01%
|
36.34
|
| Research And Development |
|
2.38
+78.52%
|
1.34
+46.01%
|
0.92
+5.17%
|
0.87
|
| Selling General And Administration |
|
77.91
+21.18%
|
64.29
+69.28%
|
37.98
+7.06%
|
35.47
|
| Selling And Marketing Expense |
|
49.21
+28.03%
|
38.44
+70.73%
|
22.52
+7.09%
|
21.02
|
| General And Administrative Expense |
|
28.69
+10.99%
|
25.85
+67.18%
|
15.46
+7.01%
|
14.45
|
| Other Gand A |
|
28.69
+10.99%
|
25.85
+67.18%
|
15.46
+7.01%
|
14.45
|
| Total Expenses |
|
129.34
+27.48%
|
101.46
+56.76%
|
64.72
+9.48%
|
59.12
|
| Operating Income |
|
-12.07
-18.86%
|
-10.16
-50.38%
|
-6.75
-75.27%
|
-3.85
|
| Total Operating Income As Reported |
|
-12.07
-18.86%
|
-10.16
-50.38%
|
-6.75
-75.27%
|
-3.85
|
| EBITDA |
|
-7.88
-255.23%
|
5.08
+193.43%
|
-5.43
-115.38%
|
-2.52
|
| Normalized EBITDA |
|
-7.88
-14.51%
|
-6.88
-26.73%
|
-5.43
-115.38%
|
-2.52
|
| Reconciled Depreciation |
|
4.22
+33.08%
|
3.17
+145.67%
|
1.29
-3.00%
|
1.33
|
| EBIT |
|
-12.10
-736.61%
|
1.90
+128.27%
|
-6.72
-74.47%
|
-3.85
|
| Total Unusual Items |
|
0.01
-99.96%
|
11.96
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
0.01
-99.96%
|
11.96
|
0.00
|
—
|
| Special Income Charges |
|
0.00
-100.00%
|
11.69
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-11.69
|
0.00
|
—
|
| Net Income |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Pretax Income |
|
-16.26
-1468.18%
|
-1.04
+87.68%
|
-8.42
-73.56%
|
-4.85
|
| Net Non Operating Interest Income Expense |
|
-4.16
-49.16%
|
-2.79
-67.91%
|
-1.66
-66.93%
|
-0.99
|
| Interest Expense Non Operating |
|
4.16
+41.59%
|
2.94
+73.64%
|
1.69
+70.05%
|
0.99
|
| Net Interest Income |
|
-4.16
-49.16%
|
-2.79
-67.91%
|
-1.66
-66.93%
|
-0.99
|
| Interest Expense |
|
4.16
+41.59%
|
2.94
+73.64%
|
1.69
+70.05%
|
0.99
|
| Interest Income Non Operating |
|
0.00
-100.00%
|
0.15
+380.65%
|
0.03
|
0.00
|
| Interest Income |
|
0.00
-100.00%
|
0.15
+380.65%
|
0.03
|
0.00
|
| Other Income Expense |
|
-0.03
-100.24%
|
11.91
|
—
|
—
|
| Other Non Operating Income Expenses |
|
-0.03
+32.65%
|
-0.05
|
—
|
—
|
| Gain On Sale Of Security |
|
0.01
-98.11%
|
0.27
|
—
|
—
|
| Tax Provision |
|
0.19
+111.02%
|
-1.70
-2559.42%
|
0.07
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-99.96%
|
2.51
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Net Income From Continuing And Discontinued Operation |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Net Income Continuous Operations |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Normalized Income |
|
-16.45
-87.23%
|
-8.79
-3.57%
|
-8.48
-74.98%
|
-4.85
|
| Net Income Common Stockholders |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Diluted EPS |
|
-0.12
-1300.00%
|
0.01
+111.11%
|
-0.09
-50.00%
|
-0.06
|
| Basic EPS |
|
-0.12
-1300.00%
|
0.01
+111.11%
|
-0.09
-50.00%
|
-0.06
|
| Basic Average Shares |
|
133.67
+12.24%
|
119.09
+26.58%
|
94.09
+10.10%
|
85.46
|
| Diluted Average Shares |
|
133.67
+5.42%
|
126.79
+34.76%
|
94.09
+10.10%
|
85.46
|
| Diluted NI Availto Com Stockholders |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
93.84
+1.32%
|
92.61
+53.77%
|
60.23
+10.12%
|
54.69
|
| Current Assets |
|
67.12
+3.46%
|
64.87
+31.53%
|
49.32
+11.25%
|
44.33
|
| Cash Cash Equivalents And Short Term Investments |
|
6.20
+8.47%
|
5.71
-71.84%
|
20.30
+11.26%
|
18.24
|
| Cash And Cash Equivalents |
|
6.20
+8.47%
|
5.71
-71.84%
|
20.30
+11.26%
|
18.24
|
| Receivables |
|
20.66
-0.34%
|
20.73
+91.02%
|
10.85
+51.71%
|
7.15
|
| Accounts Receivable |
|
20.66
-0.34%
|
20.73
+91.02%
|
10.85
+51.71%
|
7.15
|
| Gross Accounts Receivable |
|
22.10
+2.06%
|
21.65
+90.46%
|
11.37
+47.52%
|
7.71
|
| Allowance For Doubtful Accounts Receivable |
|
-1.44
-56.20%
|
-0.92
-78.64%
|
-0.52
+6.70%
|
-0.55
|
| Inventory |
|
38.63
+4.74%
|
36.88
+113.39%
|
17.29
-3.68%
|
17.95
|
| Raw Materials |
|
6.62
-8.90%
|
7.27
+29.16%
|
5.63
+0.27%
|
5.61
|
| Work In Process |
|
2.81
+80.03%
|
1.56
+95.74%
|
0.80
+39.75%
|
0.57
|
| Finished Goods |
|
29.20
+4.08%
|
28.05
+158.35%
|
10.86
-7.67%
|
11.76
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.84
|
| Restricted Cash |
|
0.02
-89.42%
|
0.21
-0.48%
|
0.21
+45.14%
|
0.14
|
| Other Current Assets |
|
1.60
+20.38%
|
1.33
+97.62%
|
0.67
-20.26%
|
0.84
|
| Total Non Current Assets |
|
26.72
-3.68%
|
27.74
+154.27%
|
10.91
+5.30%
|
10.36
|
| Net PPE |
|
10.96
+7.29%
|
10.21
+42.57%
|
7.17
+10.74%
|
6.47
|
| Gross PPE |
|
30.80
+3.02%
|
29.89
+18.97%
|
25.13
+6.30%
|
23.64
|
| Accumulated Depreciation |
|
-19.84
-0.80%
|
-19.68
-9.55%
|
-17.96
-4.63%
|
-17.17
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.61
+3.53%
|
1.56
+22.55%
|
1.27
+2.58%
|
1.24
|
| Other Properties |
|
24.83
+3.49%
|
23.99
+21.45%
|
19.75
+6.48%
|
18.55
|
| Leases |
|
4.36
+0.21%
|
4.35
+5.90%
|
4.11
+6.65%
|
3.85
|
| Goodwill And Other Intangible Assets |
|
15.66
-9.94%
|
17.39
+389.91%
|
3.55
-1.55%
|
3.60
|
| Goodwill |
|
7.30
+0.00%
|
7.30
+127.83%
|
3.21
+0.00%
|
3.21
|
| Other Intangible Assets |
|
8.36
-17.14%
|
10.09
+2831.69%
|
0.34
-14.00%
|
0.40
|
| Other Non Current Assets |
|
0.10
-26.95%
|
0.14
-28.43%
|
0.20
-31.36%
|
0.29
|
| Total Liabilities Net Minority Interest |
|
50.87
+23.29%
|
41.26
+58.35%
|
26.06
+9.45%
|
23.81
|
| Current Liabilities |
|
28.58
+24.32%
|
22.99
+51.07%
|
15.22
+37.38%
|
11.08
|
| Payables And Accrued Expenses |
|
15.69
-10.21%
|
17.47
+94.45%
|
8.99
+29.04%
|
6.96
|
| Payables |
|
13.48
-15.44%
|
15.94
+100.45%
|
7.95
+37.16%
|
5.80
|
| Accounts Payable |
|
7.92
+12.25%
|
7.05
+102.12%
|
3.49
+33.46%
|
2.62
|
| Other Payable |
|
5.57
-37.40%
|
8.89
+99.15%
|
4.46
+40.20%
|
3.18
|
| Current Accrued Expenses |
|
2.21
+44.28%
|
1.53
+48.16%
|
1.03
-11.42%
|
1.17
|
| Current Debt And Capital Lease Obligation |
|
12.89
+133.68%
|
5.52
-11.47%
|
6.23
+51.52%
|
4.11
|
| Current Debt |
|
12.12
+162.22%
|
4.62
-19.08%
|
5.71
+57.79%
|
3.62
|
| Other Current Borrowings |
|
—
|
—
|
2.33
|
—
|
| Current Capital Lease Obligation |
|
0.77
-13.74%
|
0.90
+72.12%
|
0.52
+5.48%
|
0.49
|
| Total Non Current Liabilities Net Minority Interest |
|
22.29
+22.00%
|
18.27
+68.57%
|
10.84
-14.86%
|
12.73
|
| Long Term Debt And Capital Lease Obligation |
|
22.25
+23.33%
|
18.04
+66.44%
|
10.84
-14.86%
|
12.73
|
| Long Term Debt |
|
22.04
+28.37%
|
17.17
+77.22%
|
9.69
-17.82%
|
11.79
|
| Long Term Capital Lease Obligation |
|
0.21
-75.66%
|
0.88
-24.11%
|
1.15
+22.01%
|
0.94
|
| Non Current Deferred Liabilities |
|
0.04
+100.00%
|
0.02
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.04
+100.00%
|
0.02
|
0.00
|
—
|
| Stockholders Equity |
|
42.96
-16.33%
|
51.35
+50.27%
|
34.17
+10.65%
|
30.88
|
| Common Stock Equity |
|
42.96
-16.33%
|
51.35
+50.27%
|
34.17
+10.65%
|
30.88
|
| 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 |
|
139.05
+6.81%
|
130.18
+19.57%
|
108.87
+25.04%
|
87.07
|
| Ordinary Shares Number |
|
139.05
+6.81%
|
130.18
+19.57%
|
108.87
+25.04%
|
87.07
|
| Additional Paid In Capital |
|
302.74
+2.86%
|
294.33
+5.93%
|
277.84
+4.42%
|
266.07
|
| Retained Earnings |
|
-259.46
-6.77%
|
-243.01
+0.27%
|
-243.67
-3.61%
|
-235.19
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.32
-1189.66%
|
0.03
|
0.00
|
—
|
| Other Equity Adjustments |
|
-0.32
-1189.66%
|
0.03
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
42.96
-16.33%
|
51.35
+50.27%
|
34.17
+10.65%
|
30.88
|
| Total Capitalization |
|
65.00
-5.13%
|
68.52
+56.22%
|
43.86
+2.78%
|
42.67
|
| Working Capital |
|
38.53
-7.98%
|
41.88
+22.81%
|
34.10
+2.55%
|
33.25
|
| Invested Capital |
|
77.12
+5.45%
|
73.14
+47.54%
|
49.57
+7.09%
|
46.29
|
| Total Debt |
|
35.14
+49.17%
|
23.56
+38.00%
|
17.07
+1.35%
|
16.84
|
| Net Debt |
|
27.96
+73.94%
|
16.07
|
—
|
—
|
| Capital Lease Obligations |
|
0.98
-44.35%
|
1.77
+5.80%
|
1.67
+16.34%
|
1.44
|
| Net Tangible Assets |
|
27.30
-19.60%
|
33.96
+10.91%
|
30.62
+12.26%
|
27.28
|
| Tangible Book Value |
|
27.30
-19.60%
|
33.96
+10.91%
|
30.62
+12.26%
|
27.28
|
| Line Of Credit |
|
12.12
+162.22%
|
4.62
+36.79%
|
3.38
-6.66%
|
3.62
|
| Non Current Accrued Expenses |
|
0.00
-100.00%
|
0.21
|
0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-11.90
-25.02%
|
-9.52
-78.15%
|
-5.34
-1316.63%
|
0.44
|
| Cash Flow From Continuing Operating Activities |
|
-11.90
-25.02%
|
-9.52
-78.15%
|
-5.34
-1316.63%
|
0.44
|
| Net Income From Continuing Operations |
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
-74.98%
|
-4.85
|
| Depreciation Amortization Depletion |
|
4.22
+33.08%
|
3.17
+145.67%
|
1.29
-3.00%
|
1.33
|
| Depreciation And Amortization |
|
4.22
+33.08%
|
3.17
+145.67%
|
1.29
-3.00%
|
1.33
|
| Other Non Cash Items |
|
0.50
+104.39%
|
-11.29
-4864.56%
|
0.24
+51.92%
|
0.16
|
| Stock Based Compensation |
|
4.12
+50.31%
|
2.74
+11.16%
|
2.46
+11.54%
|
2.21
|
| Provisionand Write Offof Assets |
|
1.31
+53.16%
|
0.85
-58.44%
|
2.06
+132.47%
|
0.88
|
| Deferred Tax |
|
0.02
+101.10%
|
-1.90
|
0.00
|
—
|
| Deferred Income Tax |
|
0.02
+101.10%
|
-1.90
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.26
-129.57%
|
-0.12
-23.66%
|
-0.09
-8.14%
|
-0.09
|
| Gain Loss On Sale Of PPE |
|
-0.26
-129.57%
|
-0.12
-23.66%
|
-0.09
-8.14%
|
-0.09
|
| Change In Working Capital |
|
-5.35
-47.19%
|
-3.63
-29.28%
|
-2.81
-454.48%
|
0.79
|
| Change In Receivables |
|
-0.76
+91.36%
|
-8.74
-121.67%
|
-3.94
-1135.42%
|
-0.32
|
| Changes In Account Receivables |
|
-0.76
+91.36%
|
-8.74
-121.67%
|
-3.94
-1135.42%
|
-0.32
|
| Change In Inventory |
|
-2.49
-32.24%
|
-1.89
-63.72%
|
-1.15
-143.90%
|
2.62
|
| Change In Prepaid Assets |
|
-0.22
-199.09%
|
0.22
-15.71%
|
0.26
+489.55%
|
-0.07
|
| Change In Payables And Accrued Expense |
|
-1.88
-127.81%
|
6.77
+234.88%
|
2.02
+239.86%
|
-1.45
|
| Change In Accrued Expense |
|
-2.92
-176.95%
|
3.79
+230.54%
|
1.15
+202.96%
|
-1.11
|
| Change In Payable |
|
1.03
-65.34%
|
2.98
+240.57%
|
0.88
+363.55%
|
-0.33
|
| Change In Account Payable |
|
1.03
-65.34%
|
2.98
+240.57%
|
0.88
+363.55%
|
-0.33
|
| Investing Cash Flow |
|
-3.73
+84.95%
|
-24.78
-1489.74%
|
-1.56
+17.51%
|
-1.89
|
| Cash Flow From Continuing Investing Activities |
|
-3.73
+84.95%
|
-24.78
-1489.74%
|
-1.56
+17.51%
|
-1.89
|
| Net PPE Purchase And Sale |
|
-3.73
-191.18%
|
-1.28
+17.83%
|
-1.56
+17.51%
|
-1.89
|
| Purchase Of PPE |
|
-4.11
-182.49%
|
-1.46
+17.46%
|
-1.76
+16.60%
|
-2.12
|
| Sale Of PPE |
|
0.38
+118.86%
|
0.17
-14.63%
|
0.20
-8.89%
|
0.23
|
| Capital Expenditure |
|
-4.11
-182.49%
|
-1.46
+17.46%
|
-1.76
+16.60%
|
-2.12
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-23.50
|
0.00
|
—
|
| Purchase Of Business |
|
0.00
+100.00%
|
-23.50
|
0.00
|
—
|
| Financing Cash Flow |
|
16.07
-18.37%
|
19.69
+118.30%
|
9.02
-48.45%
|
17.50
|
| Cash Flow From Continuing Financing Activities |
|
16.07
-18.37%
|
19.69
+118.30%
|
9.02
-48.45%
|
17.50
|
| Net Issuance Payments Of Debt |
|
12.43
+101.18%
|
6.18
+2223.71%
|
-0.29
+50.84%
|
-0.59
|
| Issuance Of Debt |
|
117.64
+41.36%
|
83.22
+53.46%
|
54.23
+49.14%
|
36.36
|
| Repayment Of Debt |
|
-105.21
-36.56%
|
-77.04
-41.30%
|
-54.52
-47.54%
|
-36.95
|
| Long Term Debt Issuance |
|
5.00
+0.00%
|
5.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.07
-3.17%
|
-0.06
-26.00%
|
-0.05
+89.15%
|
-0.46
|
| Net Long Term Debt Issuance |
|
4.93
-0.04%
|
4.94
+9974.00%
|
-0.05
+89.15%
|
-0.46
|
| Short Term Debt Issuance |
|
112.64
+44.01%
|
78.22
+44.24%
|
54.23
+49.14%
|
36.36
|
| Short Term Debt Payments |
|
-105.14
-36.59%
|
-76.98
-41.32%
|
-54.47
-49.27%
|
-36.49
|
| Net Short Term Debt Issuance |
|
7.50
+503.22%
|
1.24
+615.77%
|
-0.24
-83.97%
|
-0.13
|
| Net Common Stock Issuance |
|
4.46
-68.20%
|
14.01
+50.48%
|
9.31
-49.47%
|
18.43
|
| Proceeds From Stock Option Exercised |
|
0.01
|
0.00
|
—
|
0.00
|
| Net Other Financing Charges |
|
-0.83
-65.80%
|
-0.50
|
—
|
-0.34
|
| Changes In Cash |
|
0.45
+103.06%
|
-14.61
-789.06%
|
2.12
-86.79%
|
16.05
|
| Effect Of Exchange Rate Changes |
|
-0.15
-720.83%
|
0.02
|
0.00
|
—
|
| Beginning Cash Position |
|
5.92
-71.12%
|
20.51
+11.53%
|
18.39
+685.43%
|
2.34
|
| End Cash Position |
|
6.22
+5.03%
|
5.92
-71.12%
|
20.51
+11.53%
|
18.39
|
| Free Cash Flow |
|
-16.01
-45.92%
|
-10.97
-54.41%
|
-7.11
-323.93%
|
-1.68
|
| Interest Paid Supplemental Data |
|
3.64
+42.55%
|
2.55
+75.52%
|
1.45
+71.87%
|
0.85
|
| Common Stock Issuance |
|
4.46
-68.20%
|
14.01
+50.48%
|
9.31
-49.47%
|
18.43
|
| Issuance Of Capital Stock |
|
4.46
-68.20%
|
14.01
+50.48%
|
9.31
-49.47%
|
18.43
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-02 View
- 42026-02-18 View
- 42026-01-16 View
- 8-K2026-01-16 View
- 8-K2025-12-03 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 8-K2025-11-10 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 42025-08-19 View
- 42025-08-19 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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