Symbols / AREN Stock $1.32 -7.04% The Arena Group Holdings, Inc.
AREN (Stock) Chart
Stock Fundamentals
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About
Official websiteThe Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subscription or membership based business and other monetization services, as well as developed proprietary advertising technology, techniques, and relationships to monetize editorially focused online content through various display and video advertisements. It owns and operates brands, such as Athlon Sports, The Spun, Lindy's Sports, Men's Journal, Men's Fitness, Adventure Network, TheStreet, Autoblog, Parade, PetHelpful, Parade Pets, TravelHost, DenGarden, Parade Home & Garden. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The company is based in New York, New York. The Arena Group Holdings, Inc. operates as a subsidiary of Simplify Inventions, LLC.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Lake Street | Buy → Buy | $8 |
| 2025-08-15 | main | Lake Street | Buy → Buy | $12 |
| 2025-07-21 | init | Lake Street | — → Buy | $10 |
| 2023-05-11 | main | B. Riley Securities | Buy → Buy | $11 |
| 2022-10-07 | main | B. Riley Securities | — → Buy | $18 |
| 2022-04-29 | main | B. Riley Securities | — → Buy | $20 |
| 2022-03-29 | main | B. Riley Securities | — → Buy | $18 |
| 2022-03-08 | init | B. Riley Securities | — → Buy | $15 |
- Micron and Sandisk aren't the only tech stocks booming — take a look at these 3 cybersecurity plays - Yahoo Finance hu, 28 May 2026 07
- Insiders Aren’t Buying Pfizer Stock at $26 and That’s Actually a Good Thing - 24/7 Wall St. hu, 28 May 2026 07
- Parade owner expands AI use and TikTok Shop as Q1 revenue falls - Stock Titan Mon, 11 May 2026 07
- The Arena Group Is Being Priced For The Worst Case (NYSE:AREN) - Seeking Alpha ue, 24 Mar 2026 07
- $AREN ($AREN) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 11 May 2026 07
- HSBC Flags Risks to Stocks. U.S. Markets Aren’t Listening. - Barron's ue, 05 May 2026 07
- The 1 Thing Tech Investors Aren't Ready For -- but OpenAI Just Proved - The Motley Fool hu, 07 May 2026 07
- Q1 2026: Arena Group (NYSE: AREN) revenue falls and swings to loss - Stock Titan Mon, 11 May 2026 07
- Why Defense-Contractor Stocks Aren’t Rallying - WSJ ue, 17 Mar 2026 07
- Tilray Stock's High Is Fading — Cannabis Bulls Aren't Buzzing Over The Beer Pivot - Stocktwits Wed, 06 May 2026 07
- Coherent Stock Falls. Why Earnings Failed to Impress Investors. - Barron's Wed, 06 May 2026 07
- AREN Financials: Income Statement, Balance Sheet & Cash Flow | The Arena Group Holdings - Stock Titan Mon, 11 May 2026 07
- Neogen Stock Tumbles. Why a Guidance Hike and Earnings Beat Aren’t Helping. - Barron's hu, 09 Apr 2026 07
- Shareholders can ask questions before Arena Group's May 8 earnings call - Stock Titan Fri, 24 Apr 2026 07
- Meta Layoffs Used to Boost the Stock. Why Markets Aren’t Buying It This Time and 4 Other Things to Know Today. - Barron's Fri, 24 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
134.83
+7.09%
|
125.91
-12.34%
|
143.63
-34.99%
|
220.94
|
| Operating Revenue |
|
134.83
+7.09%
|
125.91
-12.34%
|
143.63
-34.99%
|
220.94
|
| Cost Of Revenue |
|
66.48
-5.29%
|
70.19
-20.56%
|
88.36
-33.53%
|
132.92
|
| Reconciled Cost Of Revenue |
|
61.06
-1.20%
|
61.80
-4.77%
|
64.89
-47.44%
|
123.46
|
| Gross Profit |
|
68.35
+22.67%
|
55.72
+0.81%
|
55.27
-37.20%
|
88.01
|
| Operating Expense |
|
27.56
-40.93%
|
46.65
-35.47%
|
72.29
-49.67%
|
143.64
|
| Selling General And Administration |
|
24.09
-43.91%
|
42.95
-36.89%
|
68.05
-45.99%
|
125.99
|
| Selling And Marketing Expense |
|
7.03
-43.95%
|
12.55
-48.28%
|
24.26
-52.16%
|
50.72
|
| General And Administrative Expense |
|
17.06
-43.89%
|
30.40
-30.57%
|
43.78
-41.83%
|
75.27
|
| Salaries And Wages |
|
—
|
—
|
45.94
-10.58%
|
51.38
|
| Other Gand A |
|
17.06
-43.89%
|
30.40
-30.57%
|
43.78
+83.28%
|
23.89
|
| Total Expenses |
|
94.04
-19.52%
|
116.84
-27.27%
|
160.65
-41.91%
|
276.56
|
| Operating Income |
|
40.79
+349.88%
|
9.07
+153.29%
|
-17.02
+69.41%
|
-55.63
|
| Total Operating Income As Reported |
|
40.79
+418.38%
|
7.87
+145.07%
|
-17.46
+68.76%
|
-55.88
|
| EBITDA |
|
49.37
+155.25%
|
19.34
+123.54%
|
8.65
+128.93%
|
-29.91
|
| Normalized EBITDA |
|
49.68
+134.77%
|
21.16
+97.94%
|
10.69
+137.49%
|
-28.52
|
| Reconciled Depreciation |
|
8.89
-26.51%
|
12.09
-56.35%
|
27.71
+2.20%
|
27.11
|
| EBIT |
|
40.49
+458.43%
|
7.25
+138.05%
|
-19.05
+66.59%
|
-57.02
|
| Total Unusual Items |
|
-0.30
+83.21%
|
-1.82
+10.80%
|
-2.04
-45.81%
|
-1.40
|
| Total Unusual Items Excluding Goodwill |
|
-0.30
+83.21%
|
-1.82
+10.80%
|
-2.04
-45.81%
|
-1.40
|
| Special Income Charges |
|
-0.30
+83.21%
|
-1.82
+10.80%
|
-2.04
-45.81%
|
-1.40
|
| Other Special Charges |
|
0.30
-0.33%
|
0.31
-47.51%
|
0.58
-48.86%
|
1.14
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1.20
+906.72%
|
0.12
-53.70%
|
0.26
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
0.31
-69.01%
|
1.01
|
0.00
|
| Net Income |
|
124.86
+223.98%
|
-100.71
-81.19%
|
-55.58
+21.56%
|
-70.86
|
| Pretax Income |
|
29.13
+492.67%
|
-7.42
+79.96%
|
-37.02
+45.92%
|
-68.45
|
| Net Non Operating Interest Income Expense |
|
-11.36
+22.57%
|
-14.67
+18.35%
|
-17.96
-57.20%
|
-11.43
|
| Interest Expense Non Operating |
|
11.36
-22.57%
|
14.67
-18.35%
|
17.96
+57.20%
|
11.43
|
| Net Interest Income |
|
-11.36
+22.57%
|
-14.67
+18.35%
|
-17.96
-57.20%
|
-11.43
|
| Interest Expense |
|
11.36
-22.57%
|
14.67
-18.35%
|
17.96
+57.20%
|
11.43
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-0.30
+83.21%
|
-1.82
+10.80%
|
-2.04
-45.81%
|
-1.40
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
0.52
+108.84%
|
0.25
+26.40%
|
0.20
+118.53%
|
-1.06
|
| Tax Rate For Calcs |
|
0.00
-91.90%
|
0.00
+0.00%
|
0.00
+1212.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
+98.64%
|
-0.38
+10.80%
|
-0.43
-1813.79%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
124.86
+223.98%
|
-100.71
-81.19%
|
-55.58
+21.56%
|
-70.86
|
| Net Income From Continuing Operation Net Minority Interest |
|
28.61
+473.13%
|
-7.67
+79.40%
|
-37.22
+44.78%
|
-67.39
|
| Net Income From Continuing And Discontinued Operation |
|
124.86
+223.98%
|
-100.71
-81.19%
|
-55.58
+21.56%
|
-70.86
|
| Net Income Continuous Operations |
|
28.61
+473.13%
|
-7.67
+79.40%
|
-37.22
+44.78%
|
-67.39
|
| Net Income Discontinuous Operations |
|
96.25
+203.45%
|
-93.04
-406.58%
|
-18.37
-429.31%
|
-3.47
|
| Normalized Income |
|
28.91
+563.89%
|
-6.23
+82.50%
|
-35.61
+46.06%
|
-66.01
|
| Net Income Common Stockholders |
|
124.86
+223.98%
|
-100.71
-81.19%
|
-55.58
+21.56%
|
-70.86
|
| Diluted EPS |
|
2.62
+191.93%
|
-2.85
-14.46%
|
-2.49
+38.06%
|
-4.02
|
| Basic EPS |
|
2.63
+192.28%
|
-2.85
-14.46%
|
-2.49
+38.06%
|
-4.02
|
| Basic Average Shares |
|
47.47
+34.06%
|
35.41
+58.60%
|
22.32
+26.66%
|
17.63
|
| Diluted Average Shares |
|
47.67
+34.63%
|
35.41
+58.60%
|
22.32
+26.66%
|
17.63
|
| Diluted NI Availto Com Stockholders |
|
124.86
+223.98%
|
-100.71
-81.19%
|
-55.58
+21.56%
|
-70.86
|
| Depreciation Amortization Depletion Income Statement |
|
3.47
-6.34%
|
3.70
-12.70%
|
4.24
-75.96%
|
17.65
|
| Depreciation And Amortization In Income Statement |
|
3.47
-6.34%
|
3.70
-12.70%
|
4.24
-75.96%
|
17.65
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.33
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
112.60
-3.22%
|
116.35
-38.40%
|
188.88
-7.29%
|
203.72
|
| Current Assets |
|
35.63
-11.44%
|
40.23
-55.49%
|
90.40
+14.87%
|
78.69
|
| Cash Cash Equivalents And Short Term Investments |
|
10.34
+137.00%
|
4.36
-53.02%
|
9.28
-33.07%
|
13.87
|
| Cash And Cash Equivalents |
|
10.34
+137.00%
|
4.36
-53.02%
|
9.28
-33.07%
|
13.87
|
| Cash Financial |
|
—
|
—
|
—
|
13.87
|
| Receivables |
|
22.27
-28.77%
|
31.26
-1.93%
|
31.88
-8.73%
|
34.93
|
| Accounts Receivable |
|
22.27
-28.43%
|
31.11
-1.77%
|
31.68
-6.70%
|
33.95
|
| Gross Accounts Receivable |
|
23.52
-27.78%
|
32.57
+1.63%
|
32.05
-11.43%
|
36.19
|
| Allowance For Doubtful Accounts Receivable |
|
-1.25
+13.92%
|
-1.46
-289.84%
|
-0.37
+83.27%
|
-2.24
|
| Other Receivables |
|
—
|
—
|
0.04
+125.00%
|
0.02
|
| Taxes Receivable |
|
0.00
-100.00%
|
0.15
-5.10%
|
0.16
-83.59%
|
0.96
|
| Prepaid Assets |
|
1.73
-19.25%
|
2.14
-26.51%
|
2.91
-10.34%
|
3.25
|
| Current Deferred Assets |
|
—
|
—
|
29.71
+14.56%
|
25.93
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.50
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
43.65
|
—
|
| Other Current Assets |
|
1.29
-47.57%
|
2.47
-7.81%
|
2.68
+1139.35%
|
0.22
|
| Total Non Current Assets |
|
76.97
+1.12%
|
76.12
-22.71%
|
98.48
-21.23%
|
125.02
|
| Net PPE |
|
2.09
-16.12%
|
2.49
+393.65%
|
0.50
-54.47%
|
1.11
|
| Gross PPE |
|
4.00
-7.18%
|
4.30
+106.33%
|
2.09
-11.46%
|
2.36
|
| Accumulated Depreciation |
|
-1.91
-5.07%
|
-1.82
-14.79%
|
-1.58
-26.66%
|
-1.25
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
0.37
|
| Machinery Furniture Equipment |
|
1.91
+0.00%
|
1.91
+0.00%
|
1.91
-3.73%
|
1.98
|
| Other Properties |
|
2.03
-13.21%
|
2.34
+1229.55%
|
0.18
-52.69%
|
0.37
|
| Leases |
|
0.05
+0.00%
|
0.05
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
74.75
+1.73%
|
73.48
-6.70%
|
78.75
-27.51%
|
108.64
|
| Goodwill |
|
42.58
+0.00%
|
42.58
+0.00%
|
42.58
+8.21%
|
39.34
|
| Other Intangible Assets |
|
32.17
+4.11%
|
30.90
-14.58%
|
36.18
-47.79%
|
69.30
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.09
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
7.21
-48.95%
|
14.13
|
| Non Current Prepaid Assets |
|
0.14
-9.27%
|
0.15
-78.55%
|
0.70
-23.81%
|
0.92
|
| Other Non Current Assets |
|
—
|
—
|
18.43
+8430.56%
|
0.22
|
| Total Liabilities Net Minority Interest |
|
117.43
-52.40%
|
246.68
-0.48%
|
247.87
-3.12%
|
255.87
|
| Current Liabilities |
|
17.00
-86.09%
|
122.26
-48.20%
|
236.02
+9.09%
|
216.36
|
| Payables And Accrued Expenses |
|
12.52
-32.84%
|
18.64
-49.86%
|
37.18
-8.61%
|
40.69
|
| Payables |
|
5.21
-35.46%
|
8.07
-24.73%
|
10.73
-42.65%
|
18.71
|
| Accounts Payable |
|
1.68
-65.40%
|
4.84
-37.92%
|
7.80
-39.34%
|
12.86
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
7.31
-30.83%
|
10.57
-60.05%
|
26.46
+20.37%
|
21.98
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.65
|
| Current Debt And Capital Lease Obligation |
|
0.40
-37.58%
|
0.64
-99.51%
|
131.49
+14.33%
|
115.01
|
| Current Debt |
|
—
|
—
|
129.81
+13.29%
|
114.58
|
| Other Current Borrowings |
|
—
|
—
|
—
|
65.68
|
| Current Capital Lease Obligation |
|
0.40
-37.58%
|
0.64
-61.80%
|
1.69
+294.85%
|
0.43
|
| Current Deferred Liabilities |
|
3.25
-48.80%
|
6.35
-62.52%
|
16.94
-71.15%
|
58.70
|
| Current Deferred Revenue |
|
3.25
-48.80%
|
6.35
-62.52%
|
16.94
-71.15%
|
58.70
|
| Other Current Liabilities |
|
0.32
-99.67%
|
96.19
+90.99%
|
50.36
+4384.68%
|
1.12
|
| Total Non Current Liabilities Net Minority Interest |
|
100.42
-19.29%
|
124.42
+949.81%
|
11.85
-70.00%
|
39.50
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
10.14
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
99.65
-19.02%
|
123.05
|
0.00
-100.00%
|
1.84
|
| Long Term Debt |
|
97.58
-19.41%
|
121.09
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.07
+5.45%
|
1.96
|
0.00
-100.00%
|
1.84
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.49
|
| Non Current Deferred Liabilities |
|
0.78
-35.60%
|
1.21
+5.61%
|
1.14
-94.34%
|
20.17
|
| Non Current Deferred Revenue |
|
0.04
-89.33%
|
0.40
-25.65%
|
0.54
-97.25%
|
19.70
|
| Non Current Deferred Taxes Liabilities |
|
0.73
-8.60%
|
0.80
+33.89%
|
0.60
+28.82%
|
0.47
|
| Other Non Current Liabilities |
|
—
|
—
|
0.41
-89.37%
|
3.82
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
0.17
+0.00%
|
0.17
-98.72%
|
13.18
|
| Stockholders Equity |
|
-4.83
+96.30%
|
-130.33
-120.91%
|
-58.99
-13.13%
|
-52.15
|
| Common Stock Equity |
|
-4.83
+96.30%
|
-130.33
-120.91%
|
-58.99
-13.13%
|
-52.15
|
| Capital Stock |
|
0.48
+1.47%
|
0.47
+100.42%
|
0.24
+30.22%
|
0.18
|
| Common Stock |
|
0.48
+1.47%
|
0.47
+100.42%
|
0.24
+30.22%
|
0.18
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
47.59
+0.08%
|
47.56
+99.51%
|
23.84
+30.23%
|
18.30
|
| Ordinary Shares Number |
|
47.59
+0.08%
|
47.56
+99.51%
|
23.84
+30.23%
|
18.30
|
| Additional Paid In Capital |
|
349.20
+0.18%
|
348.56
+9.12%
|
319.42
+17.98%
|
270.74
|
| Retained Earnings |
|
-354.50
+26.05%
|
-479.36
-26.60%
|
-378.65
-17.20%
|
-323.07
|
| Total Equity Gross Minority Interest |
|
-4.83
+96.30%
|
-130.33
-120.91%
|
-58.99
-13.13%
|
-52.15
|
| Total Capitalization |
|
92.75
+1103.71%
|
-9.24
+84.34%
|
-58.99
-13.13%
|
-52.15
|
| Working Capital |
|
18.63
+122.71%
|
-82.02
+43.67%
|
-145.62
-5.78%
|
-137.67
|
| Invested Capital |
|
92.75
+1103.71%
|
-9.24
-113.05%
|
70.81
+13.41%
|
62.44
|
| Total Debt |
|
100.05
-19.11%
|
123.69
-5.93%
|
131.49
+12.53%
|
116.85
|
| Net Debt |
|
87.24
-25.26%
|
116.72
-3.15%
|
120.52
+19.67%
|
100.71
|
| Capital Lease Obligations |
|
2.47
-5.18%
|
2.61
+54.69%
|
1.69
-25.76%
|
2.27
|
| Net Tangible Assets |
|
-79.57
+60.96%
|
-203.81
-47.95%
|
-137.75
+14.33%
|
-160.79
|
| Tangible Book Value |
|
-79.57
+60.96%
|
-203.81
-47.95%
|
-137.75
+14.33%
|
-160.79
|
| Current Notes Payable |
|
—
|
0.00
-100.00%
|
110.20
+9.66%
|
100.49
|
| Current Provisions |
|
0.51
+18.14%
|
0.43
+834.78%
|
0.05
-94.56%
|
0.84
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
3.82
|
0.00
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
19.61
+39.15%
|
14.09
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
39.25
+344.13%
|
-16.08
+35.10%
|
-24.77
-119.14%
|
-11.30
|
| Cash Flow From Continuing Operating Activities |
|
39.25
+344.13%
|
-16.08
+35.10%
|
-24.77
-119.14%
|
-11.30
|
| Net Income From Continuing Operations |
|
124.86
+223.98%
|
-100.71
-81.19%
|
-55.58
+21.56%
|
-70.86
|
| Depreciation Amortization Depletion |
|
8.89
-26.51%
|
12.09
-56.35%
|
27.71
+2.20%
|
27.11
|
| Depreciation |
|
0.09
-60.68%
|
0.23
-33.52%
|
0.35
-34.69%
|
0.54
|
| Amortization Cash Flow |
|
8.79
-25.84%
|
11.86
-56.65%
|
27.35
+2.95%
|
26.57
|
| Depreciation And Amortization |
|
8.89
-26.51%
|
12.09
-56.35%
|
27.71
+2.20%
|
27.11
|
| Amortization Of Intangibles |
|
8.79
-25.84%
|
11.86
-56.65%
|
27.35
+2.95%
|
26.57
|
| Other Non Cash Items |
|
0.75
-40.22%
|
1.26
-83.86%
|
7.79
+141.71%
|
3.23
|
| Stock Based Compensation |
|
0.48
-84.00%
|
3.03
-84.10%
|
19.06
-39.19%
|
31.34
|
| Asset Impairment Charge |
|
0.61
-98.59%
|
43.58
+9941.71%
|
0.43
-61.39%
|
1.12
|
| Deferred Tax |
|
-0.07
-133.99%
|
0.20
+51.49%
|
0.13
+111.17%
|
-1.20
|
| Deferred Income Tax |
|
-0.07
-133.99%
|
0.20
+51.49%
|
0.13
+111.17%
|
-1.20
|
| Operating Gains Losses |
|
—
|
—
|
0.33
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-96.28
-493.50%
|
24.47
+199.29%
|
-24.64
-1102.73%
|
-2.05
|
| Change In Receivables |
|
8.23
-21.44%
|
10.48
+190.34%
|
-11.60
-469.14%
|
-2.04
|
| Changes In Account Receivables |
|
8.23
-21.44%
|
10.48
+190.34%
|
-11.60
-469.14%
|
-2.04
|
| Change In Prepaid Assets |
|
1.74
-5.76%
|
1.84
+185.35%
|
-2.16
-194.61%
|
2.28
|
| Change In Payables And Accrued Expense |
|
-58.03
-323.55%
|
25.96
+3185.82%
|
0.79
+108.29%
|
-9.53
|
| Change In Accrued Expense |
|
-53.08
-278.79%
|
29.69
+759.77%
|
3.45
+215.25%
|
-3.00
|
| Change In Payable |
|
-4.95
-32.73%
|
-3.73
-40.07%
|
-2.66
+59.25%
|
-6.54
|
| Change In Account Payable |
|
-4.95
-32.73%
|
-3.73
-40.07%
|
-2.66
+59.25%
|
-6.54
|
| Change In Other Working Capital |
|
-48.14
-279.91%
|
-12.67
-162.52%
|
-4.83
-135.81%
|
13.48
|
| Change In Other Current Assets |
|
0.01
-98.36%
|
0.85
+1206.49%
|
-0.08
+72.98%
|
-0.28
|
| Change In Other Current Liabilities |
|
-0.09
+95.48%
|
-1.99
+70.64%
|
-6.77
-13.73%
|
-5.96
|
| Investing Cash Flow |
|
-9.59
-85.31%
|
-5.17
-61.11%
|
-3.21
+91.68%
|
-38.59
|
| Cash Flow From Continuing Investing Activities |
|
-9.59
-85.31%
|
-5.17
-61.11%
|
-3.21
+91.68%
|
-38.59
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.05
|
0.00
+100.00%
|
-0.53
|
| Capital Expenditure |
|
-9.59
-85.31%
|
-5.17
-37.16%
|
-3.77
+33.91%
|
-5.71
|
| Capital Expenditure Reported |
|
-7.04
-37.47%
|
-5.12
-35.73%
|
-3.77
+27.15%
|
-5.18
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
2.45
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
2.45
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.50
+98.58%
|
-35.33
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.50
+98.58%
|
-35.33
|
| Net Intangibles Purchase And Sale |
|
-2.55
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-2.55
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
1.06
|
—
|
| Financing Cash Flow |
|
-23.68
-245.02%
|
16.33
-28.68%
|
22.89
-57.93%
|
54.42
|
| Cash Flow From Continuing Financing Activities |
|
-23.68
-245.02%
|
16.33
-28.68%
|
22.89
-57.93%
|
54.42
|
| Net Issuance Payments Of Debt |
|
-23.65
-520.54%
|
5.62
-58.39%
|
13.52
-56.26%
|
30.90
|
| Issuance Of Debt |
|
0.00
-100.00%
|
25.65
+89.77%
|
13.52
-63.30%
|
36.83
|
| Repayment Of Debt |
|
-23.65
-18.10%
|
-20.03
|
0.00
+100.00%
|
-5.93
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
8.00
-76.96%
|
34.73
|
| Long Term Debt Payments |
|
-23.65
|
0.00
|
0.00
+100.00%
|
-5.93
|
| Net Long Term Debt Issuance |
|
-23.65
|
0.00
-100.00%
|
8.00
-72.22%
|
28.80
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
25.65
+364.94%
|
5.52
+162.21%
|
2.10
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-20.03
|
—
|
—
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
5.62
+1.94%
|
5.52
+162.21%
|
2.10
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
12.00
+4.35%
|
11.50
-64.13%
|
32.06
|
| Proceeds From Stock Option Exercised |
|
0.00
+100.00%
|
-0.56
|
0.00
-100.00%
|
0.10
|
| Net Other Financing Charges |
|
-0.03
+96.05%
|
-0.73
+65.41%
|
-2.12
+75.44%
|
-8.64
|
| Changes In Cash |
|
5.98
+221.41%
|
-4.92
+3.28%
|
-5.09
-212.54%
|
4.52
|
| Beginning Cash Position |
|
4.36
-53.02%
|
9.28
-35.41%
|
14.37
+45.90%
|
9.85
|
| End Cash Position |
|
10.34
+137.00%
|
4.36
-53.02%
|
9.28
-35.41%
|
14.37
|
| Free Cash Flow |
|
29.66
+239.55%
|
-21.25
+25.55%
|
-28.55
-67.78%
|
-17.01
|
| Interest Paid Supplemental Data |
|
11.55
-35.24%
|
17.84
+47.40%
|
12.10
+27.00%
|
9.53
|
| Income Tax Paid Supplemental Data |
|
0.86
+914.12%
|
0.09
+0.00%
|
0.09
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
12.00
+4.35%
|
11.50
-64.13%
|
32.06
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
12.00
+4.35%
|
11.50
-64.13%
|
32.06
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 10-Q2026-05-11 View
- 8-K2026-03-17 View
- 8-K2026-03-16 View
- 10-K2026-03-16 View
- 8-K2026-01-07 View
- 8-K2025-12-18 View
- 8-K2025-11-19 View
- 8-K2025-11-13 View
- 10-Q2025-11-13 View
- 8-K2025-10-17 View
- 8-K2025-09-11 View
- 8-K2025-08-15 View
- 10-Q2025-08-14 View
- 8-K2025-08-14 View
- 42025-07-28 View
- 8-K2025-07-15 View
- 8-K2025-06-06 View
- 42025-06-03 View
- 42025-06-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|