Symbols / ZVRA $10.49 +0.96% Zevra Therapeutics, Inc.
ZVRA Chart
About
Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of KP1077IH, which is under Phase 3 clinical trial for the treatment of idiopathic hypersomnia, and KP1077N, which is under Phase 3 clinical trial to treat narcolepsy. The company is developing Celiprolol, an investigational product candidate that is under Phase 3 clinical trial for the treatment of vascular Ehlers Danlos syndrome. In addition, it offers AZSTARYS, a once-daily treatment for attention deficit and hyperactivity disorder in patients aged six years and older; OLPRUVA to treat urea cycle disorders; and MIPLYFFA for the treatment of niemann-pick disease type C, an ultra-rare neurodegenerative disease. The company has collaboration and license agreement with Commave Therapeutics SA to develop, manufacture and commercialize the company's product candidates containing SDX and d-methylphenidate; and license agreement with Acer and Relief Therapeutics, Inc. to develop and commercialize rights for OLPRUVA. The company was formerly known as KemPharm, Inc. and changed its name to Zevra Therapeutics, Inc. in February 2023. The company was incorporated in 2006 and is headquartered in Boston, Massachusetts.
Fundamentals
Scroll to Statements| Market Cap | 620.11M | Enterprise Value | 482.21M | Income | 77.58M | Sales | 106.47M | Book/sh | 2.72 | Cash/sh | 3.25 |
| Dividend Yield | — | Payout | 0.00% | Employees | 61 | IPO | — | P/E | 7.77 | Forward P/E | 6.90 |
| PEG | 10.67 | P/S | 5.82 | P/B | 3.86 | P/C | — | EV/EBITDA | -2693.90 | EV/Sales | 4.53 |
| Quick Ratio | 5.46 | Current Ratio | 5.68 | Debt/Eq | 40.87 | LT Debt/Eq | — | EPS (ttm) | 1.35 | EPS next Y | 1.52 |
| EPS Growth | — | Revenue Growth | 183.40% | Earnings | 2026-05-06 | ROA | -1.14% | ROE | 85.66% | ROIC | — |
| Gross Margin | 84.52% | Oper. Margin | 27.30% | Profit Margin | 78.17% | Shs Outstand | 59.11M | Shs Float | 54.43M | Short Float | 7.60% |
| Short Ratio | 3.03 | Short Interest | — | 52W High | 13.16 | 52W Low | 7.01 | Beta | 0.89 | Avg Volume | 1.03M |
| Volume | 750.66K | Target Price | $22.78 | Recom | None | Prev Close | $10.39 | Price | $10.49 | Change | 0.96% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | init | BTIG | — → Buy | $23 |
| 2025-11-06 | main | Canaccord Genuity | Buy → Buy | $24 |
| 2025-11-06 | main | Cantor Fitzgerald | Overweight → Overweight | $24 |
| 2025-08-13 | main | JMP Securities | Market Outperform → Market Outperform | $18 |
| 2025-07-10 | main | Cantor Fitzgerald | Overweight → Overweight | $29 |
| 2025-07-02 | init | HC Wainwright & Co. | — → Buy | $26 |
| 2025-05-14 | reit | Cantor Fitzgerald | Overweight → Overweight | $25 |
| 2025-03-13 | main | Canaccord Genuity | Buy → Buy | $25 |
| 2025-03-13 | main | Guggenheim | Buy → Buy | $22 |
| 2025-03-13 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-03-12 | main | Citizens Capital Markets | Market Outperform → Market Outperform | $18 |
| 2025-03-12 | reit | Cantor Fitzgerald | Overweight → Overweight | $25 |
| 2024-11-20 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2024-11-14 | main | Canaccord Genuity | Buy → Buy | $23 |
| 2024-10-11 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-10-07 | init | Guggenheim | — → Buy | $20 |
| 2024-10-01 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-09-30 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2024-09-24 | init | JMP Securities | — → Market Outperform | $17 |
| 2024-09-24 | main | Maxim Group | Buy → Buy | $25 |
- Zevra to release first-quarter results after market close May 6 - Stock Titan Wed, 22 Apr 2026 11
- ZEVRA THERAPEUTICS, INC. ($ZVRA) CEO 2025 Pay Revealed - Quiver Quantitative Mon, 20 Apr 2026 22
- Zevra Therapeutics (ZVRA) Stock: End of Year (+0.52%) 2026-04-20 - Pro Level Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 16
- Zevra Therapeutics (ZVRA) Stock: End of Year (+0.52%) 2026-04-20 - Expert Verified Trades - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- Is Zevra Therapeutics (ZVRA) Undervalued After Its Recent Share Price Pullback? - Yahoo Finance Sat, 13 Dec 2025 08
- Why Zevra Therapeutics Stock Zoomed 21% Higher Today - The Motley Fool ue, 10 Mar 2026 07
- Schafer Joshua, CCO of Zevra, sells $29,800 in ZVRA stock - Investing.com Mon, 02 Feb 2026 08
- Zevra Therapeutics Stock Pre-Market (+17%): Reports Massive Q4 EPS Beat - Trefis ue, 10 Mar 2026 07
- $ZVRA stock is up 20% today. Here's what we see in our data. - Quiver Quantitative ue, 10 Mar 2026 07
- Board changes and rare-disease growth at Zevra (ZVRA) highlight 2026 proxy - Stock Titan Mon, 20 Apr 2026 13
- Assessing Zevra Therapeutics (ZVRA) Valuation After Recent Share Price Gains And Rare Disease Growth Hopes - Yahoo Finance Sat, 07 Mar 2026 08
- Zevra Therapeutics Sells SDX Portfolio to Commave Therapeutics for $50 Million - Quiver Quantitative Mon, 16 Mar 2026 07
- Zevra Therapeutics, Inc. (NASDAQ:ZVRA) is definitely on the radar of institutional investors who own 50% of the company - Yahoo Finance hu, 30 Oct 2025 07
- ZVRA SEC Filings - Zevra Therapeutics Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 09 Apr 2026 18
- $ZVRA stock is down 11% today. Here's what we see in our data. - Quiver Quantitative Fri, 21 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
106.47
+350.91%
|
23.61
-14.02%
|
27.46
+170.26%
|
10.16
|
| Operating Revenue |
|
106.47
+350.91%
|
23.61
-14.02%
|
27.46
+170.26%
|
10.16
|
| Cost Of Revenue |
|
16.48
+122.22%
|
7.42
+241.33%
|
2.17
+878.83%
|
0.22
|
| Reconciled Cost Of Revenue |
|
16.29
+124.29%
|
7.26
+274.57%
|
1.94
+773.42%
|
0.22
|
| Gross Profit |
|
89.99
+455.65%
|
16.20
-35.96%
|
25.29
+154.43%
|
9.94
|
| Operating Expense |
|
94.22
-8.70%
|
103.20
+37.80%
|
74.89
+114.95%
|
34.84
|
| Research And Development |
|
12.74
-69.73%
|
42.09
+5.75%
|
39.81
+101.01%
|
19.80
|
| Selling General And Administration |
|
77.62
+41.46%
|
54.87
+59.90%
|
34.31
+128.18%
|
15.04
|
| General And Administrative Expense |
|
—
|
—
|
—
|
15.34
|
| Other Gand A |
|
—
|
—
|
—
|
15.34
|
| Total Expenses |
|
110.70
+0.08%
|
110.61
+43.53%
|
77.06
+119.79%
|
35.06
|
| Operating Income |
|
-4.23
+95.13%
|
-87.00
-75.40%
|
-49.60
-99.20%
|
-24.90
|
| Total Operating Income As Reported |
|
-62.94
+27.65%
|
-87.00
-75.40%
|
-49.60
-16.54%
|
-42.56
|
| EBITDA |
|
98.71
+229.20%
|
-76.40
-75.46%
|
-43.54
-70.58%
|
-25.53
|
| Normalized EBITDA |
|
6.77
+108.63%
|
-78.44
-78.04%
|
-44.06
-96.29%
|
-22.45
|
| Reconciled Depreciation |
|
4.05
-36.55%
|
6.39
+535.09%
|
1.01
+6.57%
|
0.94
|
| EBIT |
|
94.66
+214.33%
|
-82.79
-85.84%
|
-44.55
-68.30%
|
-26.47
|
| Total Unusual Items |
|
91.94
+4409.17%
|
2.04
+295.92%
|
0.52
+116.72%
|
-3.08
|
| Total Unusual Items Excluding Goodwill |
|
91.94
+4409.17%
|
2.04
+295.92%
|
0.52
+116.72%
|
-3.08
|
| Special Income Charges |
|
89.61
|
0.00
|
0.00
+100.00%
|
-17.66
|
| Other Special Charges |
|
—
|
—
|
—
|
17.66
|
| Impairment Of Capital Assets |
|
58.71
|
0.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Pretax Income |
|
86.68
+196.16%
|
-90.14
-95.75%
|
-46.05
-71.79%
|
-26.80
|
| Net Non Operating Interest Income Expense |
|
-1.03
+80.08%
|
-5.18
-270.26%
|
3.04
+158.06%
|
1.18
|
| Interest Expense Non Operating |
|
7.98
+8.52%
|
7.35
+389.74%
|
1.50
+348.06%
|
0.34
|
| Net Interest Income |
|
-1.03
+80.08%
|
-5.18
-270.26%
|
3.04
+158.06%
|
1.18
|
| Interest Expense |
|
7.98
+8.52%
|
7.35
+389.74%
|
1.50
+348.06%
|
0.34
|
| Interest Income Non Operating |
|
6.95
+219.36%
|
2.17
-52.10%
|
4.54
+200.13%
|
1.51
|
| Interest Income |
|
6.95
+219.36%
|
2.17
-52.10%
|
4.54
+200.13%
|
1.51
|
| Other Income Expense |
|
91.94
+4409.17%
|
2.04
+295.92%
|
0.52
+116.72%
|
-3.08
|
| Gain On Sale Of Security |
|
2.33
+14.12%
|
2.04
+295.92%
|
0.52
-96.47%
|
14.58
|
| Tax Provision |
|
3.45
-77.56%
|
15.37
|
0.00
+100.00%
|
-0.03
|
| Tax Rate For Calcs |
|
0.00
-81.05%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.66
+754.60%
|
0.43
|
0.00
+100.00%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Net Income From Continuing And Discontinued Operation |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Net Income Continuous Operations |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Normalized Income |
|
-5.05
+95.28%
|
-107.12
-130.05%
|
-46.56
-96.52%
|
-23.69
|
| Net Income Common Stockholders |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
1.35
+159.21%
|
-2.28
-75.38%
|
-1.30
-8.33%
|
-1.20
|
| Basic EPS |
|
1.40
+161.40%
|
-2.28
-75.38%
|
-1.30
-8.33%
|
-1.20
|
| Basic Average Shares |
|
55.31
+19.59%
|
46.25
+30.46%
|
35.45
+2.79%
|
34.49
|
| Diluted Average Shares |
|
57.26
+23.81%
|
46.25
+30.46%
|
35.45
+2.79%
|
34.49
|
| Diluted NI Availto Com Stockholders |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Amortization |
|
3.86
-38.06%
|
6.24
+707.64%
|
0.77
|
—
|
| Amortization Of Intangibles Income Statement |
|
3.86
-38.06%
|
6.24
+707.64%
|
0.77
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
3.86
-38.06%
|
6.24
+707.64%
|
0.77
|
—
|
| Depreciation And Amortization In Income Statement |
|
3.86
-38.06%
|
6.24
+707.64%
|
0.77
|
—
|
| Gain On Sale Of PPE |
|
148.32
|
0.00
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
284.73
+59.85%
|
178.13
+3.37%
|
172.33
+49.41%
|
115.34
|
| Current Assets |
|
223.01
+159.23%
|
86.03
-1.05%
|
86.94
-6.35%
|
92.83
|
| Cash Cash Equivalents And Short Term Investments |
|
191.01
+174.85%
|
69.50
+2.60%
|
67.74
-18.24%
|
82.85
|
| Cash And Cash Equivalents |
|
62.41
+84.72%
|
33.78
-21.52%
|
43.05
-34.24%
|
65.47
|
| Other Short Term Investments |
|
128.60
+260.13%
|
35.71
+44.65%
|
24.69
+42.04%
|
17.38
|
| Receivables |
|
23.26
+121.32%
|
10.51
-39.52%
|
17.38
+109.39%
|
8.30
|
| Accounts Receivable |
|
9.88
+146.28%
|
4.01
-75.12%
|
16.12
+124.34%
|
7.18
|
| Other Receivables |
|
13.38
+105.91%
|
6.50
+416.61%
|
1.26
+12.93%
|
1.11
|
| Inventory |
|
1.74
-11.68%
|
1.97
|
0.00
|
—
|
| Prepaid Assets |
|
0.95
-8.78%
|
1.04
-11.52%
|
1.17
+103.12%
|
0.58
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
6.05
+100.73%
|
3.02
+362.42%
|
0.65
-41.31%
|
1.11
|
| Total Non Current Assets |
|
61.72
-32.98%
|
92.10
+7.86%
|
85.39
+279.41%
|
22.51
|
| Net PPE |
|
1.70
+67.92%
|
1.01
-33.62%
|
1.53
-14.37%
|
1.78
|
| Gross PPE |
|
2.02
-26.43%
|
2.74
-13.32%
|
3.16
-2.02%
|
3.23
|
| Accumulated Depreciation |
|
-0.31
+81.81%
|
-1.73
-5.63%
|
-1.63
-13.24%
|
-1.44
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.66
-26.64%
|
0.90
+12.63%
|
0.80
+41.34%
|
0.57
|
| Other Properties |
|
1.22
+7.71%
|
1.13
-31.64%
|
1.65
-15.34%
|
1.95
|
| Leases |
|
0.14
-80.42%
|
0.71
+0.00%
|
0.71
+0.00%
|
0.71
|
| Goodwill And Other Intangible Assets |
|
11.12
-84.91%
|
73.69
-0.32%
|
73.93
|
0.00
|
| Goodwill |
|
4.70
+0.00%
|
4.70
+0.00%
|
4.70
|
0.00
|
| Other Intangible Assets |
|
6.42
-90.69%
|
68.99
-0.34%
|
69.23
|
—
|
| Investments And Advances |
|
47.88
+696.66%
|
6.01
|
0.00
-100.00%
|
20.00
|
| Other Investments |
|
—
|
—
|
—
|
20.00
|
| Other Non Current Assets |
|
1.02
-91.02%
|
11.38
+14.57%
|
9.94
+1272.24%
|
0.72
|
| Total Liabilities Net Minority Interest |
|
130.07
-6.06%
|
138.46
+25.35%
|
110.46
+174.65%
|
40.22
|
| Current Liabilities |
|
39.28
+15.30%
|
34.06
-53.79%
|
73.72
+513.16%
|
12.02
|
| Payables And Accrued Expenses |
|
25.31
-0.58%
|
25.46
-10.38%
|
28.40
+360.41%
|
6.17
|
| Payables |
|
16.19
+23.81%
|
13.07
-6.52%
|
13.99
+287.34%
|
3.61
|
| Accounts Payable |
|
2.48
-81.05%
|
13.07
-6.52%
|
13.99
+287.34%
|
3.61
|
| Current Accrued Expenses |
|
9.12
-26.34%
|
12.38
-14.12%
|
14.42
+463.57%
|
2.56
|
| Total Tax Payable |
|
13.71
|
0.00
|
—
|
—
|
| Income Tax Payable |
|
13.71
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.42
-0.24%
|
0.42
-98.90%
|
38.24
+7867.29%
|
0.48
|
| Current Debt |
|
—
|
—
|
37.70
+709.88%
|
4.66
|
| Other Current Borrowings |
|
—
|
—
|
37.70
+709.88%
|
4.66
|
| Current Capital Lease Obligation |
|
0.42
-0.24%
|
0.42
-22.65%
|
0.54
+13.13%
|
0.48
|
| Other Current Liabilities |
|
13.55
+65.47%
|
8.19
+15.76%
|
7.07
+31.63%
|
5.37
|
| Total Non Current Liabilities Net Minority Interest |
|
90.80
-13.03%
|
104.40
+184.12%
|
36.74
+30.31%
|
28.20
|
| Long Term Debt And Capital Lease Obligation |
|
62.79
+4.86%
|
59.88
+984.32%
|
5.52
-59.53%
|
13.64
|
| Long Term Debt |
|
61.93
+4.07%
|
59.50
+1074.58%
|
5.07
-60.42%
|
12.80
|
| Long Term Capital Lease Obligation |
|
0.86
+130.91%
|
0.37
-18.42%
|
0.46
-45.91%
|
0.84
|
| Tradeand Other Payables Non Current |
|
7.03
-51.29%
|
14.43
|
0.00
|
—
|
| Other Non Current Liabilities |
|
11.41
-7.16%
|
12.29
-18.76%
|
15.12
+247.45%
|
4.35
|
| Stockholders Equity |
|
154.66
+289.90%
|
39.67
-35.88%
|
61.86
-17.65%
|
75.12
|
| Common Stock Equity |
|
154.66
+289.90%
|
39.67
-35.88%
|
61.86
-17.65%
|
75.12
|
| Capital Stock |
|
0.01
+20.00%
|
0.01
+25.00%
|
0.00
+33.33%
|
0.00
|
| Common Stock |
|
0.01
+20.00%
|
0.01
+25.00%
|
0.00
+33.33%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
58.34
+5.60%
|
55.25
+28.15%
|
43.11
+21.61%
|
35.45
|
| Ordinary Shares Number |
|
56.85
+5.93%
|
53.67
+29.22%
|
41.53
+20.25%
|
34.54
|
| Treasury Shares Number |
|
1.48
-5.85%
|
1.58
+0.00%
|
1.58
+73.16%
|
0.91
|
| Additional Paid In Capital |
|
588.46
+5.97%
|
555.30
+17.48%
|
472.66
+8.34%
|
436.27
|
| Retained Earnings |
|
-422.06
+16.47%
|
-505.29
-26.39%
|
-399.78
-13.02%
|
-353.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.76
-221.08%
|
0.63
+1567.44%
|
-0.04
-138.05%
|
0.11
|
| Treasury Stock |
|
10.98
+0.00%
|
10.98
+0.00%
|
10.98
+45.74%
|
7.54
|
| Other Equity Adjustments |
|
-0.76
-221.08%
|
0.63
+1567.44%
|
-0.04
-138.05%
|
0.11
|
| Total Equity Gross Minority Interest |
|
154.66
+289.90%
|
39.67
-35.88%
|
61.86
-17.65%
|
75.12
|
| Total Capitalization |
|
216.59
+118.40%
|
99.17
+48.17%
|
66.93
-23.87%
|
87.92
|
| Working Capital |
|
183.73
+253.59%
|
51.96
+293.12%
|
13.22
-83.64%
|
80.81
|
| Invested Capital |
|
216.59
+118.40%
|
99.17
-5.22%
|
104.63
+19.01%
|
87.92
|
| Total Debt |
|
63.21
+4.83%
|
60.30
+37.77%
|
43.77
+209.88%
|
14.12
|
| Net Debt |
|
—
|
25.72
|
—
|
—
|
| Capital Lease Obligations |
|
1.28
+61.36%
|
0.79
-20.72%
|
1.00
-24.49%
|
1.32
|
| Net Tangible Assets |
|
143.53
+521.81%
|
-34.03
-182.06%
|
-12.06
-116.06%
|
75.12
|
| Tangible Book Value |
|
143.53
+521.81%
|
-34.03
-182.06%
|
-12.06
-116.06%
|
75.12
|
| Available For Sale Securities |
|
47.88
+696.66%
|
6.01
|
—
|
—
|
| Derivative Product Liabilities |
|
9.57
-46.22%
|
17.80
+10.58%
|
16.10
+57.81%
|
10.20
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
47.88
+696.66%
|
6.01
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.60
+97.71%
|
-69.67
-107.74%
|
-33.53
-79.17%
|
-18.72
|
| Cash Flow From Continuing Operating Activities |
|
-1.60
+97.71%
|
-69.67
-107.74%
|
-33.53
-79.17%
|
-18.72
|
| Net Income From Continuing Operations |
|
83.23
+178.88%
|
-105.51
-129.13%
|
-46.05
-72.00%
|
-26.77
|
| Depreciation Amortization Depletion |
|
4.05
-36.55%
|
6.39
+535.09%
|
1.01
+6.57%
|
0.94
|
| Depreciation And Amortization |
|
4.05
-36.55%
|
6.39
+535.09%
|
1.01
+6.57%
|
0.94
|
| Other Non Cash Items |
|
3.33
+6.77%
|
3.12
+1272.25%
|
0.23
-98.73%
|
17.89
|
| Stock Based Compensation |
|
12.63
-15.24%
|
14.91
+150.35%
|
5.95
+38.66%
|
4.29
|
| Provisionand Write Offof Assets |
|
11.68
+103.29%
|
5.75
|
0.00
|
—
|
| Asset Impairment Charge |
|
58.71
|
0.00
|
—
|
—
|
| Deferred Tax |
|
3.45
-77.57%
|
15.37
|
0.00
|
—
|
| Deferred Income Tax |
|
3.45
-77.57%
|
15.37
|
0.00
|
—
|
| Operating Gains Losses |
|
-148.89
-9090.86%
|
-1.62
-2942.11%
|
0.06
+100.37%
|
-15.24
|
| Gain Loss On Investment Securities |
|
-2.18
-5.88%
|
-2.06
-2198.98%
|
0.10
+100.65%
|
-15.16
|
| Unrealized Gain Loss On Investment Securities |
|
-0.15
-927.78%
|
0.02
+102.94%
|
-0.61
-206.24%
|
0.58
|
| Net Foreign Currency Exchange Gain Loss |
|
1.55
+606.85%
|
0.22
+210.61%
|
-0.20
-117.58%
|
-0.09
|
| Gain Loss On Sale Of PPE |
|
0.06
-71.10%
|
0.22
+38.85%
|
0.16
+1644.44%
|
0.01
|
| Change In Working Capital |
|
-26.51
-268.63%
|
-7.19
-222.25%
|
5.88
+1549.01%
|
-0.41
|
| Change In Receivables |
|
-11.98
-274.39%
|
6.87
+175.66%
|
-9.08
-34.05%
|
-6.77
|
| Change In Inventory |
|
-1.30
+85.29%
|
-8.87
-4407.77%
|
0.21
+40.14%
|
0.15
|
| Change In Prepaid Assets |
|
-2.94
-32.09%
|
-2.23
-1565.79%
|
0.15
+117.00%
|
-0.89
|
| Change In Payables And Accrued Expense |
|
-15.59
-333.21%
|
-3.60
-132.33%
|
11.13
+255.48%
|
3.13
|
| Change In Other Working Capital |
|
6.68
+1450.58%
|
0.43
-86.66%
|
3.23
-14.57%
|
3.78
|
| Change In Other Current Assets |
|
0.45
|
0.00
-100.00%
|
0.32
-51.58%
|
0.66
|
| Change In Other Current Liabilities |
|
-1.83
-977.51%
|
0.21
+364.56%
|
-0.08
+82.94%
|
-0.46
|
| Investing Cash Flow |
|
18.13
+181.80%
|
-22.16
-27.44%
|
-17.39
+52.64%
|
-36.72
|
| Cash Flow From Continuing Investing Activities |
|
18.13
+181.80%
|
-22.16
-27.44%
|
-17.39
+52.64%
|
-36.72
|
| Net PPE Purchase And Sale |
|
-0.39
|
0.00
+100.00%
|
-0.30
-218.28%
|
-0.09
|
| Purchase Of PPE |
|
-0.83
|
0.00
+100.00%
|
-0.30
-218.28%
|
-0.09
|
| Sale Of PPE |
|
0.45
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.83
|
—
|
-0.30
-218.28%
|
-0.09
|
| Net Investment Purchase And Sale |
|
18.51
+214.56%
|
-16.16
-221.45%
|
13.31
+159.05%
|
-22.54
|
| Purchase Of Investment |
|
-309.99
-653.11%
|
-41.16
+10.16%
|
-45.81
-92.00%
|
-23.86
|
| Sale Of Investment |
|
328.50
+1214.00%
|
25.00
-57.71%
|
59.12
+4361.96%
|
1.32
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-30.40
-115.76%
|
-14.09
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-30.40
-115.76%
|
-14.09
|
| Net Other Investing Changes |
|
—
|
-6.00
|
—
|
—
|
| Financing Cash Flow |
|
12.06
-85.31%
|
82.11
+188.46%
|
28.46
+240.80%
|
8.35
|
| Cash Flow From Continuing Financing Activities |
|
12.06
-85.31%
|
82.11
+188.46%
|
28.46
+240.80%
|
8.35
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
16.29
-34.57%
|
24.89
+94.74%
|
12.78
|
| Issuance Of Debt |
|
0.00
-100.00%
|
58.99
+39.03%
|
42.43
+231.49%
|
12.80
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-42.70
-143.50%
|
-17.54
-109500.00%
|
-0.02
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
58.99
+39.03%
|
42.43
+231.49%
|
12.80
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-42.70
-143.50%
|
-17.54
-109500.00%
|
-0.02
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
16.29
-34.57%
|
24.89
+94.74%
|
12.78
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
8.64
-86.61%
|
64.52
+2326.33%
|
2.66
+156.30%
|
-4.72
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-3.45
+27.02%
|
-4.72
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-3.45
+27.02%
|
-4.72
|
| Proceeds From Stock Option Exercised |
|
3.80
+38.48%
|
2.74
+1157.80%
|
0.22
-32.72%
|
0.32
|
| Net Other Financing Charges |
|
-0.37
+74.17%
|
-1.44
-308.09%
|
0.69
+2196.97%
|
-0.03
|
| Changes In Cash |
|
28.59
+394.23%
|
-9.72
+56.73%
|
-22.46
+52.30%
|
-47.08
|
| Effect Of Exchange Rate Changes |
|
0.03
-93.83%
|
0.45
+931.82%
|
0.04
-78.43%
|
0.20
|
| Beginning Cash Position |
|
33.78
-21.52%
|
43.05
-34.24%
|
65.47
-41.73%
|
112.35
|
| End Cash Position |
|
62.41
+84.72%
|
33.78
-21.52%
|
43.05
-34.24%
|
65.47
|
| Free Cash Flow |
|
-2.43
+96.51%
|
-69.67
-105.92%
|
-33.83
-79.86%
|
-18.81
|
| Interest Paid Supplemental Data |
|
5.33
+1.27%
|
5.26
+1053.95%
|
0.46
+42.06%
|
0.32
|
| Amortization Of Securities |
|
-3.13
-251.46%
|
-0.89
|
0.00
|
—
|
| Common Stock Issuance |
|
8.64
-86.61%
|
64.52
+956.60%
|
6.11
|
0.00
|
| Issuance Of Capital Stock |
|
8.64
-86.61%
|
64.52
+956.60%
|
6.11
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-26 View
- 42026-03-19 View
- 8-K2026-03-16 View
- 10-K2026-03-09 View
- 8-K2026-03-09 View
- 42026-02-10 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-01-07 View
- 8-K2025-12-17 View
- 42025-12-09 View
- 8-K2025-12-02 View
- 8-K2025-11-20 View
- 10-Q2025-11-05 View
- 8-K2025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|