Symbols / ANY $1.49 -1.97% Sphere 3D Corp.
ANY Chart
About
Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 5.61M |
| Enterprise Value | 1.35M | Income | -21.48M | Sales | 11.18M |
| Book/sh | 7.03 | Cash/sh | 1.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.47 | PEG | — |
| P/S | 0.50 | P/B | 0.21 | P/C | — |
| EV/EBITDA | -0.23 | EV/Sales | 0.12 | Quick Ratio | 2.06 |
| Current Ratio | 4.82 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -7.37 | EPS next Y | -3.20 | EPS Growth | — |
| Revenue Growth | 3.10% | Earnings | 2026-03-09 06:00 | ROA | -23.52% |
| ROE | -68.58% | ROIC | — | Gross Margin | 23.49% |
| Oper. Margin | -116.20% | Profit Margin | -192.13% | Shs Outstand | 3.77M |
| Shs Float | 3.21M | Short Float | 12.51% | Short Ratio | 0.35 |
| Short Interest | — | 52W High | 12.60 | 52W Low | 1.08 |
| Beta | 3.74 | Avg Volume | 599.54K | Volume | 34.68K |
| Target Price | $30.00 | Recom | None | Prev Close | $1.52 |
| Price | $1.49 | Change | -1.97% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$30.00
Mean price target
2. Current target
$1.49
Latest analyst target
3. DCF / Fair value
$-48.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.49
Low
$30.00
High
$30.00
Mean
$30.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-21 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-04-04 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-11-18 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
News
RSS: Latest ANY news- 1 Oversold Stock Ready to Bounce Back and 2 We Turn Down - StockStory Mon, 06 Apr 2026 10
- 4 Tech Stocks With More Potential Than Any Cryptocurrency - Yahoo Finance Sun, 05 Apr 2026 18
- 1 Oversold Stock Primed to Rebound and 2 We Find Risky - StockStory Mon, 06 Apr 2026 09
- Can You Invest in ChatGPT Stock? - The Motley Fool Sat, 04 Apr 2026 05
- 9 Highest-Yielding Monthly Dividend Stocks for April - NerdWallet Wed, 01 Apr 2026 07
- Wall Street’s New Trade Is Dumping Stocks in AI’s Crosshairs - Bloomberg.com Wed, 11 Feb 2026 08
- Donald Trump Stocks: 8 Stocks Owned by the President - U.S. News Money Wed, 18 Mar 2026 07
- Before You Buy Any Stock, Run This 4-Step Reality Check - Seeking Alpha Mon, 02 Mar 2026 08
- How to Invest in Stocks as a Beginner - NerdWallet ue, 24 Mar 2026 07
- Here's Why Sphere 3D (ANY) Is a Great 'Buy the Bottom' Stock Now - Yahoo Finance ue, 24 Mar 2026 07
- 2 Stocks I'd Happily Hold Through Any Stock Market Crash - The Motley Fool ue, 27 Jan 2026 08
- 1 Oversold Stock Set for a Comeback and 2 That Underwhelm - StockStory Wed, 01 Apr 2026 10
- Take Warren Buffett's Advice: Don't Buy Any Stock in 2026 Unless It Passes This Test - The Motley Fool Sun, 04 Jan 2026 08
- 2 Stocks I'd Happily Hold Through Any Stock Market Crash - Yahoo Finance Fri, 26 Dec 2025 08
- 3 Out-of-Favor Stocks We Think Twice About - StockStory Sun, 15 Mar 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.18
-32.68%
|
16.61
-24.19%
|
21.91
+260.47%
|
6.08
|
| Operating Revenue |
|
11.18
-32.68%
|
16.61
-24.19%
|
21.91
+260.47%
|
6.08
|
| Cost Of Revenue |
|
8.55
-36.06%
|
13.38
-16.09%
|
15.94
+366.61%
|
3.42
|
| Reconciled Cost Of Revenue |
|
8.55
-36.06%
|
13.38
-16.09%
|
15.94
+366.61%
|
3.42
|
| Gross Profit |
|
2.63
-18.67%
|
3.23
-45.82%
|
5.96
+124.14%
|
2.66
|
| Operating Expense |
|
15.14
-22.57%
|
19.56
-39.82%
|
32.50
-53.63%
|
70.08
|
| Research And Development |
|
—
|
0.00
-100.00%
|
1.03
+69.59%
|
0.60
|
| Selling General And Administration |
|
8.27
-33.58%
|
12.45
-25.80%
|
16.77
-33.29%
|
25.14
|
| Selling And Marketing Expense |
|
—
|
0.00
-100.00%
|
0.95
-6.05%
|
1.01
|
| General And Administrative Expense |
|
8.27
-33.58%
|
12.45
-21.36%
|
15.82
-34.43%
|
24.13
|
| Other Gand A |
|
8.27
-33.58%
|
12.45
-21.36%
|
15.82
-34.43%
|
24.13
|
| Other Operating Expenses |
|
—
|
—
|
8.51
-47.05%
|
16.07
|
| Total Expenses |
|
23.70
-28.05%
|
32.94
-32.01%
|
48.44
-34.09%
|
73.50
|
| Operating Income |
|
-12.52
+23.34%
|
-16.33
+38.47%
|
-26.54
+60.64%
|
-67.42
|
| Total Operating Income As Reported |
|
-22.00
-2.75%
|
-21.41
+28.63%
|
-30.00
+80.97%
|
-157.65
|
| EBITDA |
|
-5.64
+38.81%
|
-9.21
+42.20%
|
-15.94
+90.31%
|
-164.48
|
| Normalized EBITDA |
|
3.06
+124.62%
|
-12.43
+35.54%
|
-19.28
+47.28%
|
-36.58
|
| Reconciled Depreciation |
|
6.88
-3.30%
|
7.11
+14.91%
|
6.19
-78.10%
|
28.26
|
| EBIT |
|
-12.52
+23.34%
|
-16.33
+26.23%
|
-22.13
+88.52%
|
-192.75
|
| Total Unusual Items |
|
-8.70
-370.58%
|
3.21
-3.74%
|
3.34
+102.61%
|
-127.91
|
| Total Unusual Items Excluding Goodwill |
|
-8.70
-370.58%
|
3.21
-3.74%
|
3.34
+102.61%
|
-127.91
|
| Special Income Charges |
|
-9.14
-58.49%
|
-5.76
-360.98%
|
2.21
+101.73%
|
-127.93
|
| Other Special Charges |
|
—
|
—
|
—
|
13.14
|
| Impairment Of Capital Assets |
|
7.18
+526.96%
|
1.15
-68.46%
|
3.63
-95.97%
|
90.25
|
| Write Off |
|
0.30
-72.07%
|
1.07
|
0.00
-100.00%
|
14.53
|
| Net Income |
|
-21.48
-126.84%
|
-9.47
+59.54%
|
-23.41
+87.86%
|
-192.80
|
| Pretax Income |
|
-21.48
-130.47%
|
-9.32
+60.03%
|
-23.32
+87.90%
|
-192.75
|
| Net Non Operating Interest Income Expense |
|
—
|
0.00
+100.00%
|
-1.18
-145.83%
|
2.58
|
| Interest Expense Non Operating |
|
—
|
0.00
-100.00%
|
1.18
|
0.00
|
| Net Interest Income |
|
—
|
0.00
+100.00%
|
-1.18
-145.83%
|
2.58
|
| Interest Expense |
|
—
|
0.00
-100.00%
|
1.18
|
0.00
|
| Interest Income Non Operating |
|
—
|
—
|
1.06
-58.85%
|
2.58
|
| Interest Income |
|
—
|
—
|
1.06
-58.85%
|
2.58
|
| Other Income Expense |
|
-8.96
-227.90%
|
7.01
+59.20%
|
4.40
+103.44%
|
-127.91
|
| Other Non Operating Income Expenses |
|
-0.26
-106.96%
|
3.79
+257.16%
|
1.06
|
—
|
| Gain On Sale Of Security |
|
0.44
-95.12%
|
8.98
+693.99%
|
1.13
+5852.63%
|
0.02
|
| Gain On Sale Of Business |
|
—
|
0.00
-100.00%
|
6.80
|
0.00
|
| Tax Provision |
|
0.00
-98.67%
|
0.15
+1053.85%
|
0.01
-92.17%
|
0.17
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.83
-370.58%
|
0.68
-3.74%
|
0.70
+102.61%
|
-26.86
|
| Net Income Including Noncontrolling Interests |
|
-21.48
-126.84%
|
-9.47
+59.41%
|
-23.33
+87.91%
|
-192.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
-21.48
-126.84%
|
-9.47
+59.54%
|
-23.41
+87.86%
|
-192.80
|
| Net Income From Continuing And Discontinued Operation |
|
-21.48
-126.84%
|
-9.47
+59.54%
|
-23.41
+87.86%
|
-192.80
|
| Net Income Continuous Operations |
|
-21.48
-126.84%
|
-9.47
+59.41%
|
-23.33
+87.91%
|
-192.91
|
| Minority Interests |
|
—
|
0.00
+100.00%
|
-0.08
-168.47%
|
0.11
|
| Normalized Income |
|
-14.61
-21.65%
|
-12.01
+53.89%
|
-26.04
+71.61%
|
-91.75
|
| Net Income Common Stockholders |
|
-21.48
-126.84%
|
-9.47
+59.54%
|
-23.41
+87.86%
|
-192.80
|
| Diluted EPS |
|
-7.37
-54.18%
|
-4.78
+75.23%
|
-19.30
+90.53%
|
-203.70
|
| Basic EPS |
|
-7.37
-54.18%
|
-4.78
+75.23%
|
-19.30
+90.53%
|
-203.70
|
| Basic Average Shares |
|
2.91
+47.19%
|
1.98
+63.25%
|
1.21
+28.07%
|
0.95
|
| Diluted Average Shares |
|
2.91
+47.19%
|
1.98
+63.25%
|
1.21
+28.07%
|
0.95
|
| Diluted NI Availto Com Stockholders |
|
-21.48
-126.84%
|
-9.47
+59.54%
|
-23.41
+87.86%
|
-192.80
|
| Depreciation Amortization Depletion Income Statement |
|
6.88
-3.30%
|
7.11
+14.91%
|
6.19
-78.10%
|
28.26
|
| Depreciation And Amortization In Income Statement |
|
6.88
-3.30%
|
7.11
+14.91%
|
6.19
-78.10%
|
28.26
|
| Gain On Sale Of PPE |
|
-1.65
+53.40%
|
-3.54
-269.27%
|
-0.96
+90.40%
|
-10.00
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
25.12
-41.89%
|
43.23
-5.33%
|
45.66
-44.99%
|
83.02
|
| Current Assets |
|
8.68
-51.22%
|
17.79
+31.66%
|
13.51
+31.37%
|
10.28
|
| Cash Cash Equivalents And Short Term Investments |
|
3.71
-71.39%
|
12.96
+2110.75%
|
0.59
-56.17%
|
1.34
|
| Cash And Cash Equivalents |
|
3.71
-31.67%
|
5.42
+825.77%
|
0.59
-56.17%
|
1.34
|
| Other Short Term Investments |
|
0.00
-100.00%
|
7.53
|
0.00
|
—
|
| Receivables |
|
—
|
—
|
0.00
-100.00%
|
4.00
|
| Accounts Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.17
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
3.37
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
+100.00%
|
-3.20
|
| Inventory |
|
—
|
—
|
—
|
—
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Work In Process |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
1.63
-52.16%
|
3.41
-71.00%
|
11.75
+353.59%
|
2.59
|
| Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.21
|
| Other Current Assets |
|
3.34
+134.39%
|
1.43
+21.17%
|
1.18
-45.45%
|
2.16
|
| Total Non Current Assets |
|
16.44
-35.37%
|
25.44
-20.88%
|
32.15
-55.79%
|
72.73
|
| Net PPE |
|
14.61
-33.50%
|
21.97
-9.10%
|
24.17
-29.46%
|
34.26
|
| Gross PPE |
|
25.54
-11.84%
|
28.96
-3.84%
|
30.12
-16.25%
|
35.97
|
| Accumulated Depreciation |
|
-10.93
-56.17%
|
-7.00
-17.48%
|
-5.96
-248.51%
|
-1.71
|
| Properties |
|
24.02
-11.74%
|
27.21
-9.65%
|
30.12
-15.27%
|
35.55
|
| Construction In Progress |
|
0.00
-100.00%
|
1.75
|
—
|
0.00
|
| Other Properties |
|
1.52
-94.77%
|
28.96
-3.84%
|
30.12
+7106.22%
|
0.42
|
| Goodwill And Other Intangible Assets |
|
1.61
-47.98%
|
3.10
-32.44%
|
4.58
-51.66%
|
9.48
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
1.61
-47.98%
|
3.10
-32.44%
|
4.58
-51.66%
|
9.48
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.23
-40.16%
|
0.38
-88.95%
|
3.40
-81.74%
|
18.63
|
| Other Non Current Assets |
|
—
|
0.00
-25.00%
|
0.00
-99.96%
|
10.37
|
| Total Liabilities Net Minority Interest |
|
1.82
-53.49%
|
3.91
-79.56%
|
19.14
-50.22%
|
38.45
|
| Current Liabilities |
|
1.80
-53.74%
|
3.90
-27.14%
|
5.35
-13.77%
|
6.20
|
| Payables And Accrued Expenses |
|
1.80
-53.36%
|
3.86
-23.26%
|
5.04
-3.65%
|
5.23
|
| Payables |
|
0.43
-63.41%
|
1.17
-50.84%
|
2.37
-20.68%
|
2.99
|
| Accounts Payable |
|
0.43
-63.41%
|
1.17
-50.84%
|
2.37
-20.68%
|
2.99
|
| Current Accrued Expenses |
|
1.38
-49.02%
|
2.70
+1.35%
|
2.66
+19.17%
|
2.23
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.16
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
0.16
|
| Other Current Liabilities |
|
—
|
0.03
-90.03%
|
0.31
-68.07%
|
0.97
|
| Total Non Current Liabilities Net Minority Interest |
|
0.02
+0.00%
|
0.02
-99.87%
|
13.79
-57.23%
|
32.25
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
4.55
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
4.55
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.37
|
| Preferred Securities Outside Stock Equity |
|
0.02
+0.00%
|
0.02
-99.87%
|
13.79
-47.89%
|
26.47
|
| Stockholders Equity |
|
23.30
-40.74%
|
39.31
+48.23%
|
26.52
-23.94%
|
34.87
|
| Common Stock Equity |
|
23.30
-40.74%
|
39.31
+48.23%
|
26.52
-23.94%
|
34.87
|
| Capital Stock |
|
503.41
+1.10%
|
497.96
+4.68%
|
475.70
+4.23%
|
456.40
|
| Common Stock |
|
503.41
+1.10%
|
497.96
+4.68%
|
475.70
+4.23%
|
456.40
|
| Preferred Stock |
|
—
|
—
|
—
|
26.47
|
| Share Issued |
|
3.39
+33.28%
|
2.55
+65.57%
|
1.54
+56.80%
|
0.98
|
| Ordinary Shares Number |
|
3.39
+33.28%
|
2.55
+65.57%
|
1.54
+56.80%
|
0.98
|
| Retained Earnings |
|
-478.30
-4.70%
|
-456.82
-2.11%
|
-447.37
-6.58%
|
-419.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.81
+0.55%
|
-1.82
-0.72%
|
-1.81
-0.50%
|
-1.80
|
| Minority Interest |
|
—
|
—
|
0.00
-100.00%
|
9.69
|
| Other Equity Adjustments |
|
-1.81
+0.55%
|
-1.82
-0.72%
|
-1.81
-0.50%
|
-1.80
|
| Total Equity Gross Minority Interest |
|
23.30
-40.74%
|
39.31
+48.23%
|
26.52
-40.48%
|
44.56
|
| Total Capitalization |
|
23.30
-40.74%
|
39.31
+48.23%
|
26.52
-23.94%
|
34.87
|
| Working Capital |
|
6.88
-50.51%
|
13.89
+70.16%
|
8.16
+99.90%
|
4.08
|
| Invested Capital |
|
23.30
-40.74%
|
39.31
+48.23%
|
26.52
-23.94%
|
34.87
|
| Net Tangible Assets |
|
21.69
-40.12%
|
36.22
+65.07%
|
21.94
-13.59%
|
25.39
|
| Tangible Book Value |
|
21.69
-40.12%
|
36.22
+65.07%
|
21.94
-13.59%
|
25.39
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.86
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
0.00
|
| Notes Receivable |
|
—
|
—
|
0.00
-100.00%
|
3.82
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
26.47
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.12
-252.23%
|
-4.58
+30.48%
|
-6.58
+78.61%
|
-30.77
|
| Cash Flow From Continuing Operating Activities |
|
-16.12
-252.23%
|
-4.58
+30.48%
|
-6.58
+78.61%
|
-30.77
|
| Net Income From Continuing Operations |
|
-21.48
-126.84%
|
-9.47
+59.41%
|
-23.33
+87.91%
|
-192.91
|
| Depreciation Amortization Depletion |
|
6.88
-3.30%
|
7.11
+14.91%
|
6.19
-78.10%
|
28.26
|
| Depreciation And Amortization |
|
6.88
-3.30%
|
7.11
+14.91%
|
6.19
-78.10%
|
28.26
|
| Other Non Cash Items |
|
0.58
-96.07%
|
14.70
-30.53%
|
21.16
+54.98%
|
13.65
|
| Stock Based Compensation |
|
0.83
-70.68%
|
2.84
+16.79%
|
2.43
-71.27%
|
8.46
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
8.51
-67.36%
|
26.07
|
| Asset Impairment Charge |
|
7.49
+237.16%
|
2.22
-38.91%
|
3.63
-96.53%
|
104.78
|
| Operating Gains Losses |
|
-3.73
-439.60%
|
-0.69
+89.99%
|
-6.91
-2483.10%
|
0.29
|
| Gain Loss On Investment Securities |
|
-5.39
-27.12%
|
-4.24
|
—
|
0.31
|
| Unrealized Gain Loss On Investment Securities |
|
4.92
+200.00%
|
-4.92
|
0.00
+100.00%
|
-1.42
|
| Gain Loss On Sale Of PPE |
|
1.65
-53.40%
|
3.54
+2173.10%
|
-0.17
-800.00%
|
-0.02
|
| Change In Working Capital |
|
-11.59
+29.18%
|
-16.37
+10.38%
|
-18.26
-1.73%
|
-17.95
|
| Change In Receivables |
|
—
|
0.00
-100.00%
|
0.09
+1242.86%
|
0.01
|
| Changes In Account Receivables |
|
—
|
0.00
-100.00%
|
0.09
+1242.86%
|
0.01
|
| Change In Inventory |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
-1.40
-1438.46%
|
-0.09
-102.68%
|
3.40
+99.59%
|
1.70
|
| Change In Accrued Expense |
|
-0.57
-431.58%
|
0.17
-79.20%
|
0.82
+65.39%
|
0.50
|
| Change In Payable |
|
-0.83
-217.94%
|
-0.26
-110.18%
|
2.57
+113.70%
|
1.20
|
| Change In Account Payable |
|
-0.83
-217.94%
|
-0.26
-110.18%
|
2.57
+113.70%
|
1.20
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.05
|
| Change In Other Current Assets |
|
-10.20
+36.86%
|
-16.16
+27.37%
|
-22.24
-14.01%
|
-19.51
|
| Change In Other Current Liabilities |
|
0.01
+108.33%
|
-0.12
-124.44%
|
0.49
+427.33%
|
-0.15
|
| Investing Cash Flow |
|
9.99
+148.06%
|
4.03
+57.28%
|
2.56
+111.62%
|
-22.04
|
| Cash Flow From Continuing Investing Activities |
|
9.99
+148.06%
|
4.03
+57.28%
|
2.56
+111.62%
|
-22.04
|
| Net PPE Purchase And Sale |
|
-6.94
+22.36%
|
-8.94
-407.67%
|
2.91
+116.49%
|
-17.63
|
| Purchase Of PPE |
|
-7.50
+16.16%
|
-8.94
-472.97%
|
-1.56
+91.15%
|
-17.63
|
| Sale Of PPE |
|
0.56
|
0.00
-100.00%
|
4.47
|
0.00
|
| Capital Expenditure |
|
-7.50
+16.16%
|
-8.94
-472.97%
|
-1.56
+91.30%
|
-17.94
|
| Net Investment Purchase And Sale |
|
7.97
-30.40%
|
11.45
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
7.97
-30.40%
|
11.45
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-10.64
-6710.56%
|
0.16
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-10.64
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
+100.00%
|
-6.80
|
0.00
|
| Net Intangibles Purchase And Sale |
|
8.97
+489.16%
|
1.52
|
0.00
+100.00%
|
-0.31
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.31
|
| Net Other Investing Changes |
|
—
|
—
|
10.30
+341.43%
|
-4.26
|
| Financing Cash Flow |
|
4.41
-18.17%
|
5.39
+75.82%
|
3.06
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
4.41
-18.17%
|
5.39
+75.82%
|
3.06
|
0.00
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
+100.00%
|
-0.51
|
0.00
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
0.78
|
0.00
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-1.28
|
0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.78
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-1.28
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-0.51
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.30
-94.39%
|
5.39
|
0.00
|
0.00
|
| Common Stock Payments |
|
-0.43
-299.07%
|
-0.11
|
0.00
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.43
-299.07%
|
-0.11
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
4.11
|
0.00
-100.00%
|
0.56
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.03
|
—
|
| Changes In Cash |
|
-1.72
-135.50%
|
4.84
+605.64%
|
-0.96
+98.19%
|
-52.81
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
—
|
| Beginning Cash Position |
|
5.42
+825.77%
|
0.59
-62.02%
|
1.54
-97.16%
|
54.35
|
| End Cash Position |
|
3.71
-31.67%
|
5.42
+825.77%
|
0.59
-62.02%
|
1.54
|
| Free Cash Flow |
|
-23.62
-74.68%
|
-13.52
-66.03%
|
-8.14
+83.28%
|
-48.71
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.32
+0.00%
|
0.32
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.07
+362.50%
|
0.02
+0.00%
|
0.02
-90.36%
|
0.17
|
| Common Stock Issuance |
|
0.73
-86.66%
|
5.50
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.73
-86.66%
|
5.50
+80.28%
|
3.05
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
3.05
|
0.00
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
3.05
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.16
|
| Sale Of Intangibles |
|
8.97
+489.16%
|
1.52
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-27 View
- 42026-03-13 View
- 42026-03-13 View
- 8-K2026-03-11 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 8-K2026-03-09 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-02-27 View
- 8-K2026-02-12 View
- 8-K2026-01-16 View
- 8-K2025-12-22 View
- 42025-12-10 View
- 8-K2025-11-13 View
- 8-K2025-11-05 View
- 10-Q2025-11-04 View
- 8-K2025-10-17 View
- 42025-09-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|