Symbols / XTNT $0.52 -1.55% Xtant Medical Holdings, Inc.
XTNT Chart
Stock Fundamentals
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About
Xtant Medical Holdings, Inc. provides regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. It offers OsteoSponge, a natural scaffold for cellular in-growth; OsteoSelect DBM Putty, a moldable demineralized bone matrix; 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 Pro, 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, it offers cervical products comprising Spider cervical plating, Streamline OCT system, and CervAlign systems; thoracolumbar products, such as of Axle-X interspinous fusion, Streamline MIS spinal fixation, Streamline TL spinal fixation, and HPS 2.0 hybrid performance systems; Silex sacroiliac joint fusion systems; interbody products comprising Calix for cervical and thoracolumbar applications, Irix-C Cervical and Irix-A lumbar integrated dusion systems, and Fortilink implants; Contact ALP (Anterior Lumbar Plate) System; and interlaminar stabilization products, such as Coflex device for lumbar spinal stenosis; and CoFix implants for back and disc pain. The company is headquartered in Belgrade, Montana.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-31 | main | BTIG | Buy → Buy | $1 |
| 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 |
- May 13 before trading: Xtant Medical posts Q1 results, 8:30 ET call - Stock Titan hu, 07 May 2026 12
- Xtant Medical Reports Fourth Quarter and Full-Year 2025 Financial Results - PR Newswire ue, 31 Mar 2026 07
- TradingKey - TradingKey ue, 12 May 2026 11
- $XTNT ($XTNT) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative ue, 31 Mar 2026 07
- Xtant rolls out ready-to-use bone graft forms for spine surgery - Stock Titan Wed, 06 May 2026 12
- Xtant Medical Reports Third Quarter 2025 Financial Results - PR Newswire Mon, 10 Nov 2025 08
- Xtant Medical shares drop nearly 5% as weak 2026 outlook overshadows Q4 beat - MSN ue, 31 Mar 2026 16
- Xtant (XTNT) Stock: Risks and Growth Potential | Q4 2025: Earnings Beat Estimates - Operating Income - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 11
- Xtant Medical to Announce First Quarter 2026 Financial Results on May 13, 2026 - marketscreener.com hu, 07 May 2026 12
- Xtant (XTNT) Stock: Risks and Growth Potential | Q4 2025: Earnings Beat Estimates - Shared Trade Ideas - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- 3 Promising Penny Stocks With Market Caps Under $200M - simplywall.st hu, 30 Apr 2026 07
- Earnings Preview: XTNT to Report Financial Results Pre-market on May 13 - 富途牛牛 hu, 07 May 2026 19
- Xtant (XTNT) Stock Prediction | Xtant Medical posts 100% EPS surprise, beats loss estimates - Trending Buy Opportunities - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 11
- Xtant Medical Expands Trivium™ Portfolio with the Commercial Launch of Trivium™ Shaped - marketscreener.com Wed, 06 May 2026 12
- Xtant adds 20-person sales team in HEMOBLAST U.S. deal - Stock Titan Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
133.93
+14.21%
|
117.27
+28.44%
|
91.30
+57.50%
|
57.97
|
| Operating Revenue |
|
133.93
+14.21%
|
117.27
+28.44%
|
91.30
+57.50%
|
57.97
|
| Cost Of Revenue |
|
49.65
+1.23%
|
49.05
+36.88%
|
35.84
+38.73%
|
25.83
|
| Reconciled Cost Of Revenue |
|
49.65
+1.23%
|
49.05
+36.88%
|
35.84
+38.73%
|
25.83
|
| Gross Profit |
|
84.27
+23.54%
|
68.22
+22.98%
|
55.47
+72.60%
|
32.14
|
| Operating Expense |
|
76.99
-4.11%
|
80.29
+22.35%
|
65.62
+68.74%
|
38.89
|
| Research And Development |
|
2.10
-11.87%
|
2.38
+78.52%
|
1.34
+46.01%
|
0.92
|
| Selling General And Administration |
|
74.89
-3.87%
|
77.91
+21.18%
|
64.29
+69.28%
|
37.98
|
| Selling And Marketing Expense |
|
45.51
-7.52%
|
49.21
+28.03%
|
38.44
+70.73%
|
22.52
|
| General And Administrative Expense |
|
29.38
+2.38%
|
28.69
+10.99%
|
25.85
+67.18%
|
15.46
|
| Other Gand A |
|
29.38
+2.38%
|
28.69
+10.99%
|
25.85
+67.18%
|
15.46
|
| Total Expenses |
|
126.64
-2.09%
|
129.34
+27.48%
|
101.46
+56.76%
|
64.72
|
| Operating Income |
|
7.28
+160.33%
|
-12.07
-18.86%
|
-10.16
-50.38%
|
-6.75
|
| Total Operating Income As Reported |
|
7.28
+160.33%
|
-12.07
-18.86%
|
-10.16
-50.38%
|
-6.75
|
| EBITDA |
|
15.89
+301.76%
|
-7.88
-255.23%
|
5.08
+193.43%
|
-5.43
|
| Normalized EBITDA |
|
12.67
+260.78%
|
-7.88
-14.51%
|
-6.88
-26.73%
|
-5.43
|
| Reconciled Depreciation |
|
5.22
+23.65%
|
4.22
+33.08%
|
3.17
+145.67%
|
1.29
|
| EBIT |
|
10.67
+188.18%
|
-12.10
-736.61%
|
1.90
+128.27%
|
-6.72
|
| Total Unusual Items |
|
3.22
+64320.00%
|
0.01
-99.96%
|
11.96
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
3.22
+64320.00%
|
0.01
-99.96%
|
11.96
|
0.00
|
| Special Income Charges |
|
3.28
|
0.00
-100.00%
|
11.69
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-11.69
|
0.00
|
| Net Income |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Pretax Income |
|
7.00
+143.05%
|
-16.26
-1468.18%
|
-1.04
+87.68%
|
-8.42
|
| Net Non Operating Interest Income Expense |
|
-3.58
+14.01%
|
-4.16
-49.16%
|
-2.79
-67.91%
|
-1.66
|
| Interest Expense Non Operating |
|
3.67
-11.75%
|
4.16
+41.59%
|
2.94
+73.64%
|
1.69
|
| Net Interest Income |
|
-3.58
+14.01%
|
-4.16
-49.16%
|
-2.79
-67.91%
|
-1.66
|
| Interest Expense |
|
3.67
-11.75%
|
4.16
+41.59%
|
2.94
+73.64%
|
1.69
|
| Interest Income Non Operating |
|
0.09
|
0.00
-100.00%
|
0.15
+380.65%
|
0.03
|
| Interest Income |
|
0.09
|
0.00
-100.00%
|
0.15
+380.65%
|
0.03
|
| Other Income Expense |
|
3.29
+11864.29%
|
-0.03
-100.24%
|
11.91
|
—
|
| Other Non Operating Income Expenses |
|
0.07
+321.21%
|
-0.03
+32.65%
|
-0.05
|
—
|
| Gain On Sale Of Security |
|
-0.06
-1300.00%
|
0.01
-98.11%
|
0.27
|
—
|
| Gain On Sale Of Business |
|
3.28
|
0.00
|
—
|
—
|
| Tax Provision |
|
2.03
+984.49%
|
0.19
+111.02%
|
-1.70
-2559.42%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
+38.10%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.93
+88860.95%
|
0.00
-99.96%
|
2.51
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Net Income From Continuing And Discontinued Operation |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Net Income Continuous Operations |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Normalized Income |
|
2.69
+116.33%
|
-16.45
-87.23%
|
-8.79
-3.57%
|
-8.48
|
| Net Income Common Stockholders |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Diluted EPS |
|
0.03
+125.00%
|
-0.12
-1300.00%
|
0.01
+111.11%
|
-0.09
|
| Basic EPS |
|
0.04
+133.33%
|
-0.12
-1300.00%
|
0.01
+111.11%
|
-0.09
|
| Basic Average Shares |
|
139.53
+4.39%
|
133.67
+12.24%
|
119.09
+26.58%
|
94.09
|
| Diluted Average Shares |
|
150.04
+12.25%
|
133.67
+5.42%
|
126.79
+34.76%
|
94.09
|
| Diluted NI Availto Com Stockholders |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
94.14
+0.33%
|
93.84
+1.32%
|
92.61
+53.77%
|
60.23
|
| Current Assets |
|
78.25
+16.58%
|
67.12
+3.46%
|
64.87
+31.53%
|
49.32
|
| Cash Cash Equivalents And Short Term Investments |
|
17.05
+175.09%
|
6.20
+8.47%
|
5.71
-71.84%
|
20.30
|
| Cash And Cash Equivalents |
|
17.05
+175.09%
|
6.20
+8.47%
|
5.71
-71.84%
|
20.30
|
| Receivables |
|
28.27
+36.81%
|
20.66
-0.34%
|
20.73
+91.02%
|
10.85
|
| Accounts Receivable |
|
17.80
-13.83%
|
20.66
-0.34%
|
20.73
+91.02%
|
10.85
|
| Gross Accounts Receivable |
|
19.97
-9.63%
|
22.10
+2.06%
|
21.65
+90.46%
|
11.37
|
| Allowance For Doubtful Accounts Receivable |
|
-2.17
-50.66%
|
-1.44
-56.20%
|
-0.92
-78.64%
|
-0.52
|
| Inventory |
|
30.26
-21.67%
|
38.63
+4.74%
|
36.88
+113.39%
|
17.29
|
| Raw Materials |
|
5.69
-14.09%
|
6.62
-8.90%
|
7.27
+29.16%
|
5.63
|
| Work In Process |
|
4.80
+70.66%
|
2.81
+80.03%
|
1.56
+95.74%
|
0.80
|
| Finished Goods |
|
19.77
-32.28%
|
29.20
+4.08%
|
28.05
+158.35%
|
10.86
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.28
+1150.00%
|
0.02
-89.42%
|
0.21
-0.48%
|
0.21
|
| Other Current Assets |
|
2.39
+49.22%
|
1.60
+20.38%
|
1.33
+97.62%
|
0.67
|
| Total Non Current Assets |
|
15.90
-40.50%
|
26.72
-3.68%
|
27.74
+154.27%
|
10.91
|
| Net PPE |
|
9.39
-14.29%
|
10.96
+7.29%
|
10.21
+42.57%
|
7.17
|
| Gross PPE |
|
31.60
+2.61%
|
30.80
+3.02%
|
29.89
+18.97%
|
25.13
|
| Accumulated Depreciation |
|
-22.21
-11.95%
|
-19.84
-0.80%
|
-19.68
-9.55%
|
-17.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.61
-0.12%
|
1.61
+3.53%
|
1.56
+22.55%
|
1.27
|
| Other Properties |
|
25.50
+2.74%
|
24.83
+3.49%
|
23.99
+21.45%
|
19.75
|
| Leases |
|
4.48
+2.92%
|
4.36
+0.21%
|
4.35
+5.90%
|
4.11
|
| Goodwill And Other Intangible Assets |
|
6.37
-59.30%
|
15.66
-9.94%
|
17.39
+389.91%
|
3.55
|
| Goodwill |
|
6.07
-16.82%
|
7.30
+0.00%
|
7.30
+127.83%
|
3.21
|
| Other Intangible Assets |
|
0.30
-96.42%
|
8.36
-17.14%
|
10.09
+2831.69%
|
0.34
|
| Other Non Current Assets |
|
0.13
+29.13%
|
0.10
-26.95%
|
0.14
-28.43%
|
0.20
|
| Total Liabilities Net Minority Interest |
|
43.19
-15.10%
|
50.87
+23.29%
|
41.26
+58.35%
|
26.06
|
| Current Liabilities |
|
29.48
+3.16%
|
28.58
+24.32%
|
22.99
+51.07%
|
15.22
|
| Payables And Accrued Expenses |
|
14.47
-7.77%
|
15.69
-10.21%
|
17.47
+94.45%
|
8.99
|
| Payables |
|
12.75
-8.16%
|
13.89
-12.91%
|
15.94
+100.45%
|
7.95
|
| Accounts Payable |
|
3.84
-51.45%
|
7.92
+12.25%
|
7.05
+102.12%
|
3.49
|
| Other Payable |
|
6.73
+20.86%
|
5.57
-37.40%
|
8.89
+99.15%
|
4.46
|
| Current Accrued Expenses |
|
1.72
-4.77%
|
1.80
+17.92%
|
1.53
+48.16%
|
1.03
|
| Total Tax Payable |
|
2.18
+441.69%
|
0.40
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
15.01
+16.46%
|
12.89
+133.68%
|
5.52
-11.47%
|
6.23
|
| Current Debt |
|
14.36
+18.46%
|
12.12
+162.22%
|
4.62
-19.08%
|
5.71
|
| Other Current Borrowings |
|
3.50
|
—
|
—
|
2.33
|
| Current Capital Lease Obligation |
|
0.66
-14.90%
|
0.77
-13.74%
|
0.90
+72.12%
|
0.52
|
| Total Non Current Liabilities Net Minority Interest |
|
13.71
-38.51%
|
22.29
+22.00%
|
18.27
+68.57%
|
10.84
|
| Long Term Debt And Capital Lease Obligation |
|
13.70
-38.42%
|
22.25
+23.33%
|
18.04
+66.44%
|
10.84
|
| Long Term Debt |
|
11.03
-49.97%
|
22.04
+28.37%
|
17.17
+77.22%
|
9.69
|
| Long Term Capital Lease Obligation |
|
2.68
+1156.81%
|
0.21
-75.66%
|
0.88
-24.11%
|
1.15
|
| Non Current Deferred Liabilities |
|
0.01
-88.10%
|
0.04
+100.00%
|
0.02
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.01
-88.10%
|
0.04
+100.00%
|
0.02
|
0.00
|
| Stockholders Equity |
|
50.95
+18.60%
|
42.96
-16.33%
|
51.35
+50.27%
|
34.17
|
| Common Stock Equity |
|
50.95
+18.60%
|
42.96
-16.33%
|
51.35
+50.27%
|
34.17
|
| 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 |
|
140.04
+0.71%
|
139.05
+6.81%
|
130.18
+19.57%
|
108.87
|
| Ordinary Shares Number |
|
140.04
+0.71%
|
139.05
+6.81%
|
130.18
+19.57%
|
108.87
|
| Additional Paid In Capital |
|
305.44
+0.89%
|
302.74
+2.86%
|
294.33
+5.93%
|
277.84
|
| Retained Earnings |
|
-254.49
+1.92%
|
-259.46
-6.77%
|
-243.01
+0.27%
|
-243.67
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-0.32
-1189.66%
|
0.03
|
0.00
|
| Other Equity Adjustments |
|
—
|
-0.32
-1189.66%
|
0.03
|
—
|
| Total Equity Gross Minority Interest |
|
50.95
+18.60%
|
42.96
-16.33%
|
51.35
+50.27%
|
34.17
|
| Total Capitalization |
|
61.98
-4.65%
|
65.00
-5.13%
|
68.52
+56.22%
|
43.86
|
| Working Capital |
|
48.76
+26.54%
|
38.53
-7.98%
|
41.88
+22.81%
|
34.10
|
| Invested Capital |
|
76.34
-1.02%
|
77.12
+5.45%
|
73.14
+47.54%
|
49.57
|
| Total Debt |
|
28.72
-18.29%
|
35.14
+49.17%
|
23.56
+38.00%
|
17.07
|
| Net Debt |
|
8.33
-70.21%
|
27.96
+73.94%
|
16.07
|
—
|
| Capital Lease Obligations |
|
3.33
+238.48%
|
0.98
-44.35%
|
1.77
+5.80%
|
1.67
|
| Net Tangible Assets |
|
44.58
+63.27%
|
27.30
-19.60%
|
33.96
+10.91%
|
30.62
|
| Tangible Book Value |
|
44.58
+63.27%
|
27.30
-19.60%
|
33.96
+10.91%
|
30.62
|
| Line Of Credit |
|
10.86
-10.42%
|
12.12
+162.22%
|
4.62
+36.79%
|
3.38
|
| Non Current Accrued Expenses |
|
—
|
0.00
-100.00%
|
0.21
|
0.00
|
| Notes Receivable |
|
10.46
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
12.55
+205.46%
|
-11.90
-25.02%
|
-9.52
-78.15%
|
-5.34
|
| Cash Flow From Continuing Operating Activities |
|
12.55
+205.46%
|
-11.90
-25.02%
|
-9.52
-78.15%
|
-5.34
|
| Net Income From Continuing Operations |
|
4.97
+130.23%
|
-16.45
-2592.27%
|
0.66
+107.78%
|
-8.48
|
| Depreciation Amortization Depletion |
|
5.22
+23.65%
|
4.22
+33.08%
|
3.17
+145.67%
|
1.29
|
| Depreciation And Amortization |
|
5.22
+23.65%
|
4.22
+33.08%
|
3.17
+145.67%
|
1.29
|
| Other Non Cash Items |
|
0.46
-10.83%
|
0.52
+104.58%
|
-11.29
-4864.56%
|
0.24
|
| Stock Based Compensation |
|
2.89
-29.75%
|
4.12
+50.31%
|
2.74
+11.16%
|
2.46
|
| Provisionand Write Offof Assets |
|
5.07
+287.84%
|
1.31
+53.16%
|
0.85
-58.44%
|
2.06
|
| Deferred Tax |
|
—
|
0.02
+101.10%
|
-1.90
|
0.00
|
| Deferred Income Tax |
|
—
|
0.02
+101.10%
|
-1.90
|
0.00
|
| Operating Gains Losses |
|
-3.03
-1047.73%
|
-0.26
-129.57%
|
-0.12
-23.66%
|
-0.09
|
| Gain Loss On Sale Of PPE |
|
0.25
+195.08%
|
-0.26
-129.57%
|
-0.12
-23.66%
|
-0.09
|
| Change In Working Capital |
|
-3.05
+43.05%
|
-5.35
-47.19%
|
-3.63
-29.28%
|
-2.81
|
| Change In Receivables |
|
-0.59
+21.72%
|
-0.76
+91.36%
|
-8.74
-121.67%
|
-3.94
|
| Changes In Account Receivables |
|
-0.59
+21.72%
|
-0.76
+91.36%
|
-8.74
-121.67%
|
-3.94
|
| Change In Inventory |
|
-2.00
+19.85%
|
-2.49
-32.24%
|
-1.89
-63.72%
|
-1.15
|
| Change In Prepaid Assets |
|
-1.54
-605.05%
|
-0.22
-199.09%
|
0.22
-15.71%
|
0.26
|
| Change In Payables And Accrued Expense |
|
1.08
+157.44%
|
-1.88
-127.81%
|
6.77
+234.88%
|
2.02
|
| Change In Accrued Expense |
|
4.20
+244.01%
|
-2.92
-176.95%
|
3.79
+230.54%
|
1.15
|
| Change In Payable |
|
-3.12
-401.74%
|
1.03
-65.34%
|
2.98
+240.57%
|
0.88
|
| Change In Account Payable |
|
-3.12
-401.74%
|
1.03
-65.34%
|
2.98
+240.57%
|
0.88
|
| Investing Cash Flow |
|
7.90
+311.77%
|
-3.73
+84.95%
|
-24.78
-1489.74%
|
-1.56
|
| Cash Flow From Continuing Investing Activities |
|
7.90
+311.77%
|
-3.73
+84.95%
|
-24.78
-1489.74%
|
-1.56
|
| Net PPE Purchase And Sale |
|
-2.15
+42.36%
|
-3.73
-191.18%
|
-1.28
+17.83%
|
-1.56
|
| Purchase Of PPE |
|
-2.38
+42.09%
|
-4.11
-182.49%
|
-1.46
+17.46%
|
-1.76
|
| Sale Of PPE |
|
0.23
-39.43%
|
0.38
+118.86%
|
0.17
-14.63%
|
0.20
|
| Capital Expenditure |
|
-2.38
+42.09%
|
-4.11
-182.49%
|
-1.46
+17.46%
|
-1.76
|
| Net Business Purchase And Sale |
|
10.05
|
0.00
+100.00%
|
-23.50
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-23.50
|
0.00
|
| Gain Loss On Sale Of Business |
|
-3.28
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
-9.57
-159.54%
|
16.07
-18.37%
|
19.69
+118.30%
|
9.02
|
| Cash Flow From Continuing Financing Activities |
|
-9.57
-159.54%
|
16.07
-18.37%
|
19.69
+118.30%
|
9.02
|
| Net Issuance Payments Of Debt |
|
-9.33
-175.04%
|
12.43
+101.18%
|
6.18
+2223.71%
|
-0.29
|
| Issuance Of Debt |
|
100.07
-14.94%
|
117.64
+41.36%
|
83.22
+53.46%
|
54.23
|
| Repayment Of Debt |
|
-109.40
-3.98%
|
-105.21
-36.56%
|
-77.04
-41.30%
|
-54.52
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
5.00
+0.00%
|
5.00
|
0.00
|
| Long Term Debt Payments |
|
-8.07
-12310.77%
|
-0.07
-3.17%
|
-0.06
-26.00%
|
-0.05
|
| Net Long Term Debt Issuance |
|
-8.07
-263.47%
|
4.93
-0.04%
|
4.94
+9974.00%
|
-0.05
|
| Short Term Debt Issuance |
|
100.07
-11.16%
|
112.64
+44.01%
|
78.22
+44.24%
|
54.23
|
| Short Term Debt Payments |
|
-101.33
+3.63%
|
-105.14
-36.59%
|
-76.98
-41.32%
|
-54.47
|
| Net Short Term Debt Issuance |
|
-1.26
-116.84%
|
7.50
+503.22%
|
1.24
+615.77%
|
-0.24
|
| Net Common Stock Issuance |
|
-0.07
-101.46%
|
4.46
-68.20%
|
14.01
+50.48%
|
9.31
|
| Common Stock Payments |
|
-0.07
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-0.07
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.17
+78.89%
|
-0.83
-65.80%
|
-0.50
|
—
|
| Changes In Cash |
|
10.88
+2332.89%
|
0.45
+103.06%
|
-14.61
-789.06%
|
2.12
|
| Effect Of Exchange Rate Changes |
|
0.23
+255.70%
|
-0.15
-720.83%
|
0.02
|
0.00
|
| Beginning Cash Position |
|
6.22
+5.03%
|
5.92
-71.12%
|
20.51
+11.53%
|
18.39
|
| End Cash Position |
|
17.33
+178.54%
|
6.22
+5.03%
|
5.92
-71.12%
|
20.51
|
| Free Cash Flow |
|
10.16
+163.49%
|
-16.01
-45.92%
|
-10.97
-54.41%
|
-7.11
|
| Interest Paid Supplemental Data |
|
—
|
3.64
+42.55%
|
2.55
+75.52%
|
1.45
|
| Common Stock Issuance |
|
—
|
4.46
-68.20%
|
14.01
+50.48%
|
9.31
|
| Issuance Of Capital Stock |
|
—
|
4.46
-68.20%
|
14.01
+50.48%
|
9.31
|
| Sale Of Business |
|
10.05
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-13 View
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|