Symbols / BTBT $1.39 +1.47% Bit Digital, Inc.
BTBT Chart
About
Bit Digital, Inc., together with its subsidiaries, engages in the institutional grade ethereum treasury and staking business. The company designs and operates data centers that provides hosting and colocation services; and cloud solutions for AI training and inference workloads. It is also involved in digital asset mining business. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital, Inc. in September 2020. Bit Digital, Inc. was founded in 2015 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 454.01M |
| Enterprise Value | 613.54M | Income | -80.32M | Sales | 112.06M |
| Book/sh | 2.21 | Cash/sh | 0.36 | Dividend Yield | — |
| Payout | 0.00% | Employees | 104 | IPO | — |
| P/E | 1.98 | Forward P/E | — | PEG | — |
| P/S | 4.05 | P/B | 0.63 | P/C | — |
| EV/EBITDA | -10.86 | EV/Sales | 5.47 | Quick Ratio | 1.64 |
| Current Ratio | 6.39 | Debt/Eq | 15.51 | LT Debt/Eq | — |
| EPS (ttm) | -0.31 | EPS next Y | 0.00 | EPS Growth | — |
| Revenue Growth | 24.90% | Earnings | 2026-05-14 | ROA | -6.81% |
| ROE | -12.78% | ROIC | — | Gross Margin | 53.25% |
| Oper. Margin | -6.06% | Profit Margin | -71.67% | Shs Outstand | 326.58M |
| Shs Float | 321.33M | Short Float | 18.53% | Short Ratio | 2.81 |
| Short Interest | — | 52W High | 4.55 | 52W Low | 1.25 |
| Beta | 4.04 | Avg Volume | 24.78M | Volume | 11.52M |
| Target Price | $4.90 | Recom | Strong_buy | Prev Close | $1.37 |
| Price | $1.39 | Change | 1.47% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | B. Riley Securities | Buy → Buy | $5 |
| 2026-04-02 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-11-17 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-08-18 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-06-26 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-05-19 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-04-21 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-03-17 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-01-21 | init | Craig-Hallum | — → Buy | $6 |
| 2024-11-19 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-10-24 | init | B. Riley Securities | — → Buy | $6 |
| 2024-08-21 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-07-12 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-07-01 | main | HC Wainwright & Co. | Buy → Buy | $6 |
| 2024-05-17 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-03-20 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-02-13 | init | Northland Capital Markets | — → Outperform | $6 |
| 2023-12-04 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2023-08-17 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-06-14 | main | HC Wainwright & Co. | — → Buy | $4 |
- BTBT Stock Price, Quote & Chart | BIT DIGITAL INC (NASDAQ:BTBT) - ChartMill hu, 02 Apr 2026 07
- Bit Digital, Inc. (BTBT) Outpaces Stock Market Gains: What You Should Know - Yahoo Finance Mon, 23 Mar 2026 07
- Bit Digital (BTBT) VP disposes 40,165 shares in tax-withholding sale - Stock Titan Fri, 03 Apr 2026 15
- B. Riley Financial Cuts Bit Digital (NASDAQ:BTBT) Price Target to $5.00 - MarketBeat hu, 02 Apr 2026 17
- BTBT: B. Riley Securities Lowers Price Target for Bit Digital | - GuruFocus hu, 02 Apr 2026 20
- Analysts Offer Insights on Financial Companies: Bit Digital (BTBT), Mitsubishi UFJ Lease & Finance Company (OtherMIUFF) and Royal Bank Of Canada (RY) - The Globe and Mail Sat, 04 Apr 2026 10
- Is Bit Digital (BTBT) a Buy as Wall Street Analysts Look Optimistic? - Yahoo! Finance Canada Mon, 23 Mar 2026 07
- Bit Digital built a $460.6M Ethereum pile as mining kept shrinking - Stock Titan ue, 31 Mar 2026 20
- BTBT: Latest Analyst Rating Reiterates 'Buy' with $7 Target | BT - GuruFocus hu, 02 Apr 2026 11
- Bit Digital, Inc. (BTBT) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Wed, 18 Feb 2026 08
- BTBT Apr 2026 3.500 call (BTBT260410C00003500) Stock Historical Prices & Data - Yahoo! Finance Canada Fri, 03 Apr 2026 15
- BTBT Apr 2026 0.500 call (BTBT260424C00000500) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 15
- Is Bit Digital, Inc. (BTBT) One of the Best Multibagger Penny Stocks to Buy Right Now? - Yahoo Finance Wed, 17 Dec 2025 08
- BTBT Apr 2026 2.000 put (BTBT260410P00002000) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 13
- BTBT Apr 2026 1.500 put (BTBT260424P00001500) Stock Historical Prices & Data - Yahoo! Finance Canada Fri, 03 Apr 2026 19
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
113.56
+5.10%
|
108.05
+140.56%
|
44.92
+39.07%
|
32.30
|
| Operating Revenue |
|
112.06
+4.24%
|
107.50
+139.34%
|
44.92
+39.07%
|
32.30
|
| Cost Of Revenue |
|
52.39
-16.01%
|
62.38
+111.05%
|
29.56
+45.07%
|
20.37
|
| Reconciled Cost Of Revenue |
|
52.39
-16.01%
|
62.38
+111.05%
|
29.56
+45.07%
|
20.37
|
| Gross Profit |
|
61.17
+33.94%
|
45.67
+197.36%
|
15.36
+28.83%
|
11.92
|
| Operating Expense |
|
117.78
+59.55%
|
73.82
+75.36%
|
42.10
-17.16%
|
50.81
|
| Selling General And Administration |
|
80.96
+95.06%
|
41.51
+50.02%
|
27.67
+20.38%
|
22.98
|
| General And Administrative Expense |
|
80.96
+95.06%
|
41.51
+50.02%
|
27.67
+20.38%
|
22.98
|
| Other Gand A |
|
80.96
+95.06%
|
41.51
+50.02%
|
27.67
+20.38%
|
22.98
|
| Total Expenses |
|
170.17
+24.94%
|
136.20
+90.08%
|
71.65
+0.65%
|
71.19
|
| Operating Income |
|
-56.61
-101.13%
|
-28.15
-5.28%
|
-26.74
+31.26%
|
-38.89
|
| Total Operating Income As Reported |
|
-91.83
-433.17%
|
27.56
+265.85%
|
-16.62
+84.49%
|
-107.17
|
| EBITDA |
|
-47.03
-172.80%
|
64.60
+7850.20%
|
0.81
+107.34%
|
-11.06
|
| Normalized EBITDA |
|
-26.65
-373.44%
|
9.74
+206.54%
|
-9.15
-116.69%
|
54.82
|
| Reconciled Depreciation |
|
36.82
+13.95%
|
32.31
+123.97%
|
14.43
-48.16%
|
27.83
|
| EBIT |
|
-83.84
-359.71%
|
32.28
+337.13%
|
-13.61
+65.00%
|
-38.89
|
| Total Unusual Items |
|
-20.38
-137.16%
|
54.85
+450.76%
|
9.96
+115.12%
|
-65.88
|
| Total Unusual Items Excluding Goodwill |
|
-20.38
-137.16%
|
54.85
+450.76%
|
9.96
+115.12%
|
-65.88
|
| Special Income Charges |
|
-36.13
-165.87%
|
54.85
+451.21%
|
9.95
+114.87%
|
-66.92
|
| Impairment Of Capital Assets |
|
6.01
|
0.00
-100.00%
|
6.63
-91.12%
|
74.69
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
2.04
+131.80%
|
-6.42
|
| Net Income |
|
-80.32
-383.75%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Pretax Income |
|
-86.94
-369.29%
|
32.28
+337.13%
|
-13.61
+87.14%
|
-105.89
|
| Net Non Operating Interest Income Expense |
|
-3.09
|
0.00
|
0.00
|
—
|
| Interest Expense Non Operating |
|
3.09
|
0.00
|
0.00
|
—
|
| Net Interest Income |
|
-3.09
|
0.00
|
0.00
|
—
|
| Interest Expense |
|
3.09
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
-27.23
-145.07%
|
60.43
+360.54%
|
13.12
+119.59%
|
-67.00
|
| Other Non Operating Income Expenses |
|
-6.85
-222.82%
|
5.58
+76.44%
|
3.16
+383.30%
|
-1.12
|
| Gain On Sale Of Security |
|
15.75
|
—
|
0.01
-99.21%
|
1.04
|
| Tax Provision |
|
-2.01
-150.45%
|
3.98
+1325.64%
|
0.28
+147.07%
|
-0.59
|
| Tax Rate For Calcs |
|
0.00
-81.27%
|
0.00
-41.32%
|
0.00
+2000.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.47
-106.96%
|
6.76
+223.17%
|
2.09
+417.46%
|
-0.66
|
| Net Income Including Noncontrolling Interests |
|
-84.93
-400.04%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-80.32
-383.75%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Net Income From Continuing And Discontinued Operation |
|
-80.32
-383.75%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Net Income Continuous Operations |
|
-84.93
-400.04%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
4.61
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
-60.41
-205.30%
|
-19.79
+9.08%
|
-21.76
+45.70%
|
-40.07
|
| Net Income Common Stockholders |
|
-80.32
-383.75%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Diluted EPS |
|
-0.31
-263.16%
|
0.19
+218.75%
|
-0.16
+88.06%
|
-1.34
|
| Basic EPS |
|
-0.31
-255.00%
|
0.20
+225.00%
|
-0.16
+88.06%
|
-1.34
|
| Basic Average Shares |
|
257.88
+83.75%
|
140.35
+60.33%
|
87.53
+11.35%
|
78.61
|
| Diluted Average Shares |
|
257.88
+82.24%
|
141.51
+61.66%
|
87.53
+11.35%
|
78.61
|
| Diluted NI Availto Com Stockholders |
|
-80.32
-383.75%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Depreciation Amortization Depletion Income Statement |
|
36.82
+13.95%
|
32.31
+123.97%
|
14.43
-48.16%
|
27.83
|
| Depreciation And Amortization In Income Statement |
|
36.82
+13.95%
|
32.31
+123.97%
|
14.43
-48.16%
|
27.83
|
| Gain On Sale Of PPE |
|
-30.12
-154.92%
|
54.85
+194.50%
|
18.62
+1276.25%
|
1.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,174.42
+118.19%
|
538.25
+184.29%
|
189.33
+88.54%
|
100.42
|
| Current Assets |
|
593.75
+100.01%
|
296.86
+256.17%
|
83.35
+29.43%
|
64.40
|
| Cash Cash Equivalents And Short Term Investments |
|
123.10
+25.41%
|
98.16
+319.81%
|
23.38
-29.82%
|
33.32
|
| Cash And Cash Equivalents |
|
118.36
+24.32%
|
95.20
+464.63%
|
16.86
-48.42%
|
32.69
|
| Other Short Term Investments |
|
4.75
+60.43%
|
2.96
-54.64%
|
6.52
+940.98%
|
0.63
|
| Receivables |
|
29.72
+156.79%
|
11.57
-16.47%
|
13.86
+1781.46%
|
0.74
|
| Accounts Receivable |
|
23.92
+354.10%
|
5.27
|
0.00
|
—
|
| Receivables Adjustments Allowances |
|
-0.01
|
0.00
|
—
|
—
|
| Other Receivables |
|
5.41
-14.23%
|
6.31
-54.49%
|
13.86
|
—
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.74
|
| Loans Receivable |
|
0.40
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
14.74
-29.22%
|
20.82
+669.85%
|
2.70
+143.94%
|
1.11
|
| Current Deferred Assets |
|
2.19
+123.10%
|
0.98
-5.72%
|
1.04
|
0.00
|
| Restricted Cash |
|
7.86
+110.48%
|
3.73
+182.79%
|
1.32
+0.00%
|
1.32
|
| Other Current Assets |
|
416.14
+157.53%
|
161.59
+293.71%
|
41.04
+47.04%
|
27.91
|
| Total Non Current Assets |
|
580.67
+140.55%
|
241.39
+127.77%
|
105.98
+194.19%
|
36.03
|
| Net PPE |
|
437.74
+171.33%
|
161.33
+75.51%
|
91.92
+264.69%
|
25.20
|
| Gross PPE |
|
503.29
+153.83%
|
198.28
+76.15%
|
112.56
+346.60%
|
25.20
|
| Accumulated Depreciation |
|
-65.55
-77.43%
|
-36.95
-78.96%
|
-20.65
-127.67%
|
-9.07
|
| Properties |
|
0.00
|
0.00
|
0.00
-100.00%
|
32.22
|
| Land And Improvements |
|
6.51
+85.88%
|
3.50
|
0.00
|
—
|
| Buildings And Improvements |
|
—
|
19.47
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
4.87
+566.16%
|
0.73
+210.24%
|
0.24
|
—
|
| Construction In Progress |
|
209.88
+229.70%
|
63.66
+15.20%
|
55.26
+2029.50%
|
2.59
|
| Other Properties |
|
251.94
+96.29%
|
128.35
+124.90%
|
57.07
+152.42%
|
22.61
|
| Leases |
|
30.09
+1380.22%
|
2.03
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
32.97
+1.71%
|
32.41
|
0.00
|
—
|
| Goodwill |
|
20.15
+3.93%
|
19.38
|
0.00
|
—
|
| Other Intangible Assets |
|
12.82
-1.60%
|
13.03
|
—
|
—
|
| Investments And Advances |
|
78.81
+109.71%
|
37.58
+759.23%
|
4.37
+144.62%
|
1.79
|
| Other Investments |
|
9.69
+42.82%
|
6.78
|
0.00
-100.00%
|
1.79
|
| Non Current Accounts Receivable |
|
-0.04
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
25.55
+2284.86%
|
1.07
-43.12%
|
1.88
|
0.00
|
| Non Current Deferred Taxes Assets |
|
2.58
+2789.80%
|
0.09
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
5.17
-27.22%
|
7.10
-1.66%
|
7.22
-19.43%
|
8.97
|
| Other Non Current Assets |
|
0.48
-67.86%
|
1.49
+713.64%
|
0.18
+169.92%
|
0.07
|
| Total Liabilities Net Minority Interest |
|
309.16
+313.49%
|
74.77
+104.15%
|
36.62
+249.23%
|
10.49
|
| Current Liabilities |
|
92.95
+68.91%
|
55.03
+103.19%
|
27.08
+263.83%
|
7.44
|
| Payables And Accrued Expenses |
|
66.49
+235.82%
|
19.80
+63.05%
|
12.14
+63.14%
|
7.44
|
| Payables |
|
66.49
+235.82%
|
19.80
+63.05%
|
12.14
+127.25%
|
5.34
|
| Accounts Payable |
|
8.87
+159.63%
|
3.42
+47.57%
|
2.32
-36.16%
|
3.63
|
| Other Payable |
|
56.07
+300.90%
|
13.99
+43.06%
|
9.78
+470.10%
|
1.71
|
| Dividends Payable |
|
0.00
-100.00%
|
0.80
|
0.00
|
—
|
| Current Accrued Expenses |
|
—
|
—
|
0.00
-100.00%
|
2.10
|
| Total Tax Payable |
|
1.55
-3.04%
|
1.60
+3029.71%
|
0.05
|
0.00
|
| Income Tax Payable |
|
1.55
-3.04%
|
1.60
+3029.71%
|
0.05
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
18.46
+307.57%
|
4.53
+142.89%
|
1.86
|
—
|
| Current Capital Lease Obligation |
|
18.46
+307.57%
|
4.53
+142.89%
|
1.86
|
0.00
|
| Current Deferred Liabilities |
|
8.00
-73.95%
|
30.70
+134.82%
|
13.07
|
0.00
|
| Current Deferred Revenue |
|
8.00
-73.95%
|
30.70
+134.82%
|
13.07
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
216.21
+995.19%
|
19.74
+106.87%
|
9.54
+213.51%
|
3.04
|
| Long Term Debt And Capital Lease Obligation |
|
115.71
+1147.25%
|
9.28
+113.19%
|
4.35
|
0.00
|
| Long Term Debt |
|
110.29
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
5.42
-41.62%
|
9.28
+113.19%
|
4.35
|
0.00
|
| Tradeand Other Payables Non Current |
|
3.20
+0.00%
|
3.20
+0.00%
|
3.20
+5.00%
|
3.04
|
| Non Current Deferred Liabilities |
|
78.05
+1103.82%
|
6.48
+5675.81%
|
0.11
|
0.00
|
| Non Current Deferred Revenue |
|
71.55
+97260.87%
|
0.07
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
6.49
+1.32%
|
6.41
+5610.34%
|
0.11
|
0.00
|
| Other Non Current Liabilities |
|
—
|
0.79
-58.30%
|
1.88
|
—
|
| Stockholders Equity |
|
723.99
+56.21%
|
463.48
+203.52%
|
152.70
+69.80%
|
89.93
|
| Common Stock Equity |
|
714.94
+57.33%
|
454.43
+216.34%
|
143.65
+77.61%
|
80.88
|
| Capital Stock |
|
12.29
+13.38%
|
10.84
+7.10%
|
10.12
+2.53%
|
9.87
|
| Common Stock |
|
3.24
+80.93%
|
1.79
+66.87%
|
1.07
+30.23%
|
0.82
|
| Preferred Stock |
|
9.05
+0.00%
|
9.05
+0.00%
|
9.05
+0.00%
|
9.05
|
| Share Issued |
|
324.32
+80.93%
|
179.26
+66.87%
|
107.42
+30.03%
|
82.62
|
| Ordinary Shares Number |
|
324.19
+80.99%
|
179.13
+66.95%
|
107.29
+30.07%
|
82.49
|
| Treasury Shares Number |
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
+0.00%
|
0.13
|
| Additional Paid In Capital |
|
890.07
+60.78%
|
553.58
+90.46%
|
290.66
+36.69%
|
212.65
|
| Retained Earnings |
|
-178.53
-81.78%
|
-98.21
+33.15%
|
-146.91
-11.79%
|
-131.42
|
| Gains Losses Not Affecting Retained Earnings |
|
1.33
+185.00%
|
-1.57
|
0.00
|
—
|
| Treasury Stock |
|
1.17
+0.00%
|
1.17
+0.00%
|
1.17
+0.00%
|
1.17
|
| Minority Interest |
|
141.27
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
1.33
+185.00%
|
-1.57
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
865.26
+86.69%
|
463.48
+203.52%
|
152.70
+69.80%
|
89.93
|
| Total Capitalization |
|
834.28
+80.00%
|
463.48
+203.52%
|
152.70
+69.80%
|
89.93
|
| Working Capital |
|
500.80
+107.09%
|
241.83
+329.81%
|
56.26
-1.21%
|
56.95
|
| Invested Capital |
|
825.23
+81.60%
|
454.43
+216.34%
|
143.65
+77.61%
|
80.88
|
| Total Debt |
|
134.17
+871.78%
|
13.81
+122.10%
|
6.22
|
0.00
|
| Capital Lease Obligations |
|
23.88
+72.93%
|
13.81
+122.10%
|
6.22
|
0.00
|
| Net Tangible Assets |
|
691.03
+60.31%
|
431.07
+182.29%
|
152.70
+69.80%
|
89.93
|
| Tangible Book Value |
|
681.98
+61.60%
|
422.02
+193.77%
|
143.65
+77.61%
|
80.88
|
| Available For Sale Securities |
|
69.12
+124.44%
|
30.80
+604.15%
|
4.37
+144.62%
|
1.79
|
| Derivative Product Liabilities |
|
19.26
|
0.00
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
69.12
+124.44%
|
30.80
+604.15%
|
4.37
+144.62%
|
1.79
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
0.40
+0.00%
|
0.40
|
0.00
|
| Preferred Stock Equity |
|
9.05
+0.00%
|
9.05
+0.00%
|
9.05
+0.00%
|
9.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-288.92
-2124.72%
|
-12.99
-1274.67%
|
1.11
+113.01%
|
-8.50
|
| Cash Flow From Continuing Operating Activities |
|
-288.92
-2124.72%
|
-12.99
-1274.67%
|
1.11
+113.01%
|
-8.50
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
-84.93
-400.04%
|
28.31
+303.74%
|
-13.89
+86.81%
|
-105.30
|
| Depreciation Amortization Depletion |
|
36.82
+13.95%
|
32.31
+123.97%
|
14.43
-48.16%
|
27.83
|
| Depreciation |
|
—
|
—
|
14.43
-48.16%
|
27.83
|
| Depreciation And Amortization |
|
36.82
+13.95%
|
32.31
+123.97%
|
14.43
-48.16%
|
27.83
|
| Other Non Cash Items |
|
4.99
+294.17%
|
1.27
|
—
|
0.62
|
| Stock Based Compensation |
|
24.58
+148.85%
|
9.88
+8.31%
|
9.12
+303.01%
|
2.26
|
| Provisionand Write Offof Assets |
|
0.23
|
0.00
|
0.00
-100.00%
|
0.13
|
| Asset Impairment Charge |
|
6.01
|
0.00
-100.00%
|
8.67
-88.41%
|
74.82
|
| Deferred Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-0.40
|
| Operating Gains Losses |
|
-17.28
+84.98%
|
-115.01
-78.88%
|
-64.30
-55.82%
|
-41.27
|
| Gain Loss On Investment Securities |
|
-15.75
-517.43%
|
-2.55
-77.06%
|
-1.44
-38.53%
|
-1.04
|
| Unrealized Gain Loss On Investment Securities |
|
4.35
+268.64%
|
-2.58
-121.88%
|
-1.16
-323.57%
|
0.52
|
| Gain Loss On Sale Of PPE |
|
-1.53
+98.65%
|
-113.44
-80.45%
|
-62.87
-56.49%
|
-40.17
|
| Change In Working Capital |
|
-263.69
-902.83%
|
32.84
-31.91%
|
48.24
+48.81%
|
32.42
|
| Change In Receivables |
|
-18.75
-301.88%
|
-4.67
-733.59%
|
0.74
+200.00%
|
-0.74
|
| Changes In Account Receivables |
|
-18.75
-301.88%
|
-4.67
|
0.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
24.83
+173.19%
|
9.09
+23.73%
|
7.35
-6.50%
|
7.86
|
| Change In Payable |
|
24.83
+173.19%
|
9.09
+23.73%
|
7.35
-6.50%
|
7.86
|
| Change In Account Payable |
|
6.74
+92.38%
|
3.50
+405.85%
|
0.69
-78.10%
|
3.16
|
| Change In Other Working Capital |
|
46.19
+136.65%
|
19.52
+48.04%
|
13.19
+1117.28%
|
-1.30
|
| Change In Other Current Assets |
|
-310.79
-2966.28%
|
10.84
-42.54%
|
18.87
-25.40%
|
25.29
|
| Change In Other Current Liabilities |
|
-5.17
-166.03%
|
-1.94
-123.98%
|
8.10
|
0.00
|
| Investing Cash Flow |
|
-287.42
-92.87%
|
-149.02
-115.48%
|
-69.16
-271.72%
|
-18.61
|
| Cash Flow From Continuing Investing Activities |
|
-287.42
-92.87%
|
-149.02
-115.48%
|
-69.16
-271.72%
|
-18.61
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-283.82
-204.43%
|
-93.23
-39.86%
|
-66.66
-265.21%
|
-18.25
|
| Purchase Of PPE |
|
-285.93
-204.17%
|
-94.00
-41.02%
|
-66.66
-244.79%
|
-19.33
|
| Sale Of PPE |
|
2.11
+172.68%
|
0.77
|
0.00
-100.00%
|
1.08
|
| Capital Expenditure |
|
-285.93
-204.17%
|
-94.00
-41.02%
|
-66.66
-244.79%
|
-19.33
|
| Net Investment Purchase And Sale |
|
-2.00
+88.23%
|
-17.00
-709.73%
|
-2.10
-615.72%
|
-0.29
|
| Purchase Of Investment |
|
-2.00
+88.23%
|
-17.00
-676.62%
|
-2.19
-9.45%
|
-2.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
0.09
-94.75%
|
1.71
|
| Net Business Purchase And Sale |
|
-1.59
+95.89%
|
-38.79
|
0.00
+100.00%
|
-0.06
|
| Purchase Of Business |
|
-1.59
+95.91%
|
-38.97
|
0.00
+100.00%
|
-0.06
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
0.98
|
0.00
+100.00%
|
-0.05
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
-0.40
|
—
|
| Financing Cash Flow |
|
599.08
+146.68%
|
242.86
+365.04%
|
52.22
+179.06%
|
18.71
|
| Cash Flow From Continuing Financing Activities |
|
599.08
+146.68%
|
242.86
+365.04%
|
52.22
+179.06%
|
18.71
|
| Net Issuance Payments Of Debt |
|
143.62
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
143.71
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.09
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
143.71
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.09
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
143.62
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
456.26
+87.87%
|
242.86
+351.23%
|
53.82
+156.17%
|
21.01
|
| Cash Dividends Paid |
|
-0.80
|
0.00
+100.00%
|
-1.60
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-2.30
|
| Changes In Cash |
|
22.74
-71.87%
|
80.85
+610.73%
|
-15.83
-88.74%
|
-8.39
|
| Effect Of Exchange Rate Changes |
|
0.54
+666.54%
|
-0.10
|
0.00
|
0.00
|
| Beginning Cash Position |
|
98.93
+444.16%
|
18.18
-46.54%
|
34.01
-19.78%
|
42.40
|
| End Cash Position |
|
122.21
+23.53%
|
98.93
+444.16%
|
18.18
-46.54%
|
34.01
|
| Free Cash Flow |
|
-574.85
-437.30%
|
-106.99
-63.21%
|
-65.55
-135.56%
|
-27.83
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.67
+404.51%
|
0.13
|
—
|
0.73
|
| Change In Income Tax Payable |
|
-0.05
-103.14%
|
1.54
+660.11%
|
0.20
+171.79%
|
-0.28
|
| Change In Tax Payable |
|
-0.05
-103.14%
|
1.54
+660.11%
|
0.20
+171.79%
|
-0.28
|
| Common Stock Issuance |
|
456.26
+87.87%
|
242.86
+351.23%
|
53.82
+156.17%
|
21.01
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Issuance Of Capital Stock |
|
456.26
+87.87%
|
242.86
+351.23%
|
53.82
+156.17%
|
21.01
|
| Preferred Stock Dividend Paid |
|
-0.80
|
0.00
+100.00%
|
-1.60
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
0.18
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 8-K2026-03-31 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 10-K2026-03-27 View
- 8-K2026-02-25 View
- 8-K2026-02-04 View
- 42026-01-29 View
- 42026-01-29 View
- 42025-12-29 View
- 42025-12-16 View
- 8-K2025-12-12 View
- 8-K2025-12-12 View
- 42025-11-24 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 8-K2025-10-31 View
- 42025-10-17 View
- 42025-10-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|