Symbols / CORZ $21.19 +2.02% Core Scientific, Inc.
CORZ Chart
About
Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence; deployment, monitoring, troubleshooting, optimization, and maintenance of its customers' digital asset mining equipment; and electrical power, repair, and other infrastructure services for its customers to operate, maintain, and mine digital assets. It is also involved in the deployment and operation of its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks to receive digital assets in the form of bitcoin. It also deploys and operates its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.
Fundamentals
Scroll to Statements| Market Cap | 6.69B | Enterprise Value | 7.40B | Income | -280.74M | Sales | 319.02M | Book/sh | -3.06 | Cash/sh | 0.99 |
| Dividend Yield | — | Payout | 0.00% | Employees | 325 | IPO | — | P/E | — | Forward P/E | 50.45 |
| PEG | — | P/S | 20.96 | P/B | -6.92 | P/C | — | EV/EBITDA | -68.92 | EV/Sales | 23.20 |
| Quick Ratio | 0.86 | Current Ratio | 1.15 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -0.88 | EPS next Y | 0.42 |
| EPS Growth | — | Revenue Growth | -16.00% | Earnings | 2026-05-06 | ROA | -5.76% | ROE | — | ROIC | — |
| Gross Margin | 17.11% | Oper. Margin | -78.49% | Profit Margin | -90.47% | Shs Outstand | 315.59M | Shs Float | 233.51M | Short Float | 21.99% |
| Short Ratio | 4.91 | Short Interest | — | 52W High | 23.63 | 52W Low | 7.05 | Beta | 6.36 | Avg Volume | 12.24M |
| Volume | 15.11M | Target Price | $26.36 | Recom | Strong_buy | Prev Close | $20.77 | Price | $21.19 | Change | 2.02% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | Cantor Fitzgerald | Overweight → Overweight | $29 |
| 2026-03-04 | main | Canaccord Genuity | Buy → Buy | $20 |
| 2026-03-04 | main | Macquarie | Outperform → Outperform | $28 |
| 2026-03-03 | main | Ladenburg Thalmann | Buy → Buy | $24 |
| 2026-03-03 | up | Needham | Hold → Buy | $23 |
| 2026-03-03 | main | Cantor Fitzgerald | Overweight → Overweight | $25 |
| 2026-03-03 | reit | HC Wainwright & Co. | Buy → Buy | $25 |
| 2026-01-27 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $25 |
| 2026-01-06 | up | BTIG | Neutral → Buy | $23 |
| 2025-12-18 | up | Citizens | Market Perform → Market Outperform | $30 |
| 2025-11-03 | main | Bernstein | Outperform → Outperform | $24 |
| 2025-10-31 | up | Macquarie | Neutral → Outperform | $34 |
| 2025-10-28 | up | HC Wainwright & Co. | Neutral → Buy | $25 |
| 2025-10-28 | up | Clear Street | Hold → Buy | $23 |
| 2025-10-27 | up | HC Wainwright & Co. | Neutral → Buy | $25 |
| 2025-10-24 | main | Cantor Fitzgerald | Overweight → Overweight | $26 |
| 2025-10-23 | up | Roth Capital | Neutral → Buy | $24 |
| 2025-09-29 | main | Macquarie | Neutral → Neutral | $18 |
| 2025-08-22 | main | Roth Capital | Neutral → Neutral | $17 |
| 2025-08-19 | main | Macquarie | Neutral → Neutral | $15 |
- Core Scientific (CORZ) officer sells 10,000 shares under 10b5-1 plan - Stock Titan Wed, 22 Apr 2026 20
- Is Core Scientific (CORZ) One of the Best Bitcoin Stocks to Buy Now? - Yahoo Finance Wed, 22 Apr 2026 19
- Core Scientific (CORZ) Is Up 11.2% After $3.3 Billion AI Debt Deal - What's Changed - simplywall.st Wed, 22 Apr 2026 16
- Core Scientific (NASDAQ:CORZ) Insider Todd Duchene Sells 10,000 Shares - MarketBeat Wed, 22 Apr 2026 21
- Core Scientific (CORZ) Stock Rises 6% on $3.3B Debt Raise for AI Data Centers - CoinCentral Wed, 22 Apr 2026 08
- +3.44% for Core Scientific stock as CoreWeave partnership drives AI infrastructure build - Traders Union Wed, 22 Apr 2026 15
- Core Scientific shares rise on proposed $3.3B senior secured notes offering - Quiver Quantitative ue, 21 Apr 2026 21
- Analysts Offer Insights on Technology Companies: Maxlinear (MXL), Calix (CALX) and Core Scientific Inc (CORZ) - The Globe and Mail Wed, 22 Apr 2026 14
- CORZ.O - Reuters Mon, 20 Apr 2026 08
- Core Scientific seeks $3.3B debt deal as it moves to repay credit line - Stock Titan ue, 21 Apr 2026 11
- Core Scientific Sells $3.3 Billion Of Bonds To Fund Data Centre Pivot - Yahoo Finance Wed, 22 Apr 2026 13
- Core Scientific (CORZ) Valuation Check After Strong Recent Share Price Returns - Yahoo Finance Sun, 19 Apr 2026 20
- Core Scientific (CORZ) executive has shares withheld to cover RSU taxes - Stock Titan Sat, 18 Apr 2026 02
- Growth Outlook Positive for Core Scientific (CORZ) Stock - Yahoo Finance Fri, 16 Jan 2026 08
- Core Scientific (NASDAQ: CORZ) CEO has 87,355 shares withheld - Stock Titan Sat, 18 Apr 2026 02
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
319.02
-37.53%
|
510.67
+1.65%
|
502.40
-21.54%
|
640.31
|
| Operating Revenue |
|
319.02
-37.53%
|
510.67
+1.65%
|
502.40
-21.54%
|
640.31
|
| Cost Of Revenue |
|
281.12
-27.84%
|
389.60
+2.81%
|
378.94
-40.03%
|
631.91
|
| Reconciled Cost Of Revenue |
|
281.12
-27.84%
|
389.60
+2.81%
|
378.94
-40.03%
|
631.91
|
| Gross Profit |
|
37.90
-68.70%
|
121.07
-1.94%
|
123.46
+1369.75%
|
8.40
|
| Operating Expense |
|
262.45
+96.89%
|
133.30
+23.30%
|
108.11
-57.26%
|
252.97
|
| Research And Development |
|
—
|
11.83
+64.67%
|
7.18
-73.36%
|
26.96
|
| Selling General And Administration |
|
182.60
+51.64%
|
120.42
+19.31%
|
100.93
-55.34%
|
226.01
|
| Selling And Marketing Expense |
|
—
|
9.97
+42.03%
|
7.02
-44.87%
|
12.73
|
| General And Administrative Expense |
|
182.60
+65.32%
|
110.45
+17.61%
|
93.91
-55.97%
|
213.28
|
| Other Gand A |
|
182.60
+65.32%
|
110.45
+17.61%
|
93.91
-55.97%
|
213.28
|
| Other Operating Expenses |
|
79.85
+7490.49%
|
1.05
|
—
|
—
|
| Total Expenses |
|
543.57
+3.95%
|
522.90
+7.36%
|
487.05
-44.96%
|
884.89
|
| Operating Income |
|
-224.55
-1736.21%
|
-12.23
-179.68%
|
15.35
+106.28%
|
-244.57
|
| Total Operating Income As Reported |
|
—
|
-142.06
-1685.37%
|
8.96
+100.42%
|
-2,109.55
|
| EBITDA |
|
-144.37
+88.72%
|
-1,279.82
-1927.57%
|
-63.12
+96.57%
|
-1,840.49
|
| Normalized EBITDA |
|
-77.65
-171.75%
|
108.22
-5.34%
|
114.32
+154.29%
|
-210.56
|
| Reconciled Depreciation |
|
80.18
-33.25%
|
120.12
+24.55%
|
96.44
-57.34%
|
226.09
|
| EBIT |
|
-224.55
+83.96%
|
-1,399.94
-777.35%
|
-159.57
+92.28%
|
-2,066.58
|
| Total Unusual Items |
|
-66.72
+95.19%
|
-1,388.04
-682.24%
|
-177.44
+89.11%
|
-1,629.92
|
| Total Unusual Items Excluding Goodwill |
|
-66.72
+95.19%
|
-1,388.04
-682.24%
|
-177.44
+89.11%
|
-1,629.92
|
| Special Income Charges |
|
-33.66
-108.73%
|
-16.13
+90.91%
|
-177.42
+89.64%
|
-1,712.16
|
| Other Special Charges |
|
12.62
+2491.99%
|
0.49
+102.43%
|
-20.07
-7091.29%
|
0.29
|
| Impairment Of Capital Assets |
|
11.36
-90.76%
|
122.87
|
0.00
-100.00%
|
1,649.94
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-111.44
-158.31%
|
191.12
+196.82%
|
-197.41
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
4.41
-98.10%
|
231.31
|
| Net Income |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Pretax Income |
|
-288.03
+79.96%
|
-1,437.02
-484.62%
|
-245.80
+88.64%
|
-2,163.41
|
| Net Non Operating Interest Income Expense |
|
3.28
+108.84%
|
-37.07
+57.01%
|
-86.24
+10.94%
|
-96.83
|
| Interest Expense Non Operating |
|
—
|
37.07
-57.01%
|
86.24
-10.94%
|
96.83
|
| Net Interest Income |
|
3.28
+108.84%
|
-37.07
+57.01%
|
-86.24
+10.94%
|
-96.83
|
| Interest Expense |
|
—
|
37.07
-57.01%
|
86.24
-10.94%
|
96.83
|
| Interest Income Non Operating |
|
3.28
|
—
|
—
|
—
|
| Interest Income |
|
3.28
|
—
|
—
|
—
|
| Other Income Expense |
|
-66.76
+95.19%
|
-1,387.72
-693.37%
|
-174.91
+90.40%
|
-1,822.01
|
| Other Non Operating Income Expenses |
|
-0.04
-112.00%
|
0.33
-87.15%
|
2.53
+101.32%
|
-192.09
|
| Gain On Sale Of Security |
|
-33.06
+97.59%
|
-1,371.91
-5487556.00%
|
-0.03
-100.03%
|
82.23
|
| Tax Provision |
|
0.58
-32.13%
|
0.86
+25.77%
|
0.68
+104.00%
|
-17.09
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+2558.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.01
+95.19%
|
-291.49
-682.24%
|
-37.26
-189.39%
|
-12.88
|
| Net Income Including Noncontrolling Interests |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Net Income From Continuing And Discontinued Operation |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Net Income Continuous Operations |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Normalized Income |
|
-235.91
+30.88%
|
-341.32
-221.07%
|
-106.31
+79.91%
|
-529.27
|
| Net Income Common Stockholders |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-0.88
+79.95%
|
-4.39
-575.38%
|
-0.65
+89.68%
|
-6.30
|
| Basic EPS |
|
-0.88
+79.95%
|
-4.39
-575.38%
|
-0.65
+89.68%
|
-6.30
|
| Basic Average Shares |
|
318.07
+24.33%
|
255.83
-32.65%
|
379.86
+11.51%
|
340.65
|
| Diluted Average Shares |
|
318.07
+24.33%
|
255.83
-32.65%
|
379.86
+11.51%
|
340.65
|
| Diluted NI Availto Com Stockholders |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Gain On Sale Of PPE |
|
-9.68
-129.93%
|
-4.21
-115.24%
|
-1.96
+93.02%
|
-28.02
|
| Other Taxes |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,347.64
+59.06%
|
1,475.95
+107.25%
|
712.16
-11.83%
|
807.69
|
| Current Assets |
|
895.54
-0.93%
|
903.96
+831.77%
|
97.02
+14.00%
|
85.10
|
| Cash Cash Equivalents And Short Term Investments |
|
311.38
-62.76%
|
836.20
+1558.82%
|
50.41
+217.36%
|
15.88
|
| Cash And Cash Equivalents |
|
311.38
-62.76%
|
836.20
+1558.82%
|
50.41
+217.36%
|
15.88
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Receivables |
|
337.16
+4430.48%
|
7.44
+643.46%
|
1.00
-71.74%
|
3.54
|
| Accounts Receivable |
|
337.16
+4430.48%
|
7.44
+643.46%
|
1.00
+289.49%
|
0.26
|
| Gross Accounts Receivable |
|
—
|
—
|
1.00
-88.85%
|
8.98
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
+100.00%
|
-8.72
|
| Other Receivables |
|
—
|
—
|
6.16
+87.46%
|
3.29
|
| Prepaid Assets |
|
—
|
—
|
14.86
-47.47%
|
28.29
|
| Restricted Cash |
|
0.00
-100.00%
|
0.78
-95.94%
|
19.30
-46.91%
|
36.36
|
| Other Current Assets |
|
247.00
+314.85%
|
59.54
+126.34%
|
26.31
+2461.44%
|
1.03
|
| Total Non Current Assets |
|
1,452.11
+153.87%
|
571.98
-7.02%
|
615.14
-14.87%
|
722.58
|
| Net PPE |
|
1,403.63
+153.45%
|
553.82
-6.65%
|
593.27
-16.62%
|
711.56
|
| Gross PPE |
|
1,810.52
+95.54%
|
925.93
+4.36%
|
887.25
-9.45%
|
979.80
|
| Accumulated Depreciation |
|
-406.89
-9.35%
|
-372.11
-26.58%
|
-293.97
-9.60%
|
-268.23
|
| Properties |
|
408.78
-1.09%
|
413.30
-6.37%
|
441.40
-1.55%
|
448.35
|
| Land And Improvements |
|
21.77
+26.45%
|
17.21
-21.22%
|
21.85
-2.05%
|
22.31
|
| Buildings And Improvements |
|
278.22
+49.37%
|
186.27
+13.24%
|
164.50
-1.20%
|
166.49
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
464.82
|
| Construction In Progress |
|
911.07
+713.70%
|
111.97
-39.12%
|
183.91
-27.74%
|
254.50
|
| Other Properties |
|
190.69
-3.30%
|
197.19
+160.87%
|
75.59
-14.26%
|
88.16
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
2.25
+31.87%
|
1.70
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
—
|
1.70
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
9.32
|
| Other Non Current Assets |
|
48.48
+166.88%
|
18.17
-16.92%
|
21.86
+134.70%
|
9.32
|
| Total Liabilities Net Minority Interest |
|
3,310.38
+36.85%
|
2,418.99
+84.78%
|
1,309.10
+7.56%
|
1,217.03
|
| Current Liabilities |
|
781.40
+480.70%
|
134.56
-72.45%
|
488.42
+161.48%
|
186.79
|
| Payables And Accrued Expenses |
|
638.06
+660.19%
|
83.94
-70.89%
|
288.36
+312.23%
|
69.95
|
| Payables |
|
126.11
+554.59%
|
19.27
-87.55%
|
154.75
+165.16%
|
58.36
|
| Accounts Payable |
|
126.11
+554.59%
|
19.27
-87.55%
|
154.75
+188.49%
|
53.64
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
511.96
+691.65%
|
64.67
-51.60%
|
133.61
+1052.79%
|
11.59
|
| Total Tax Payable |
|
—
|
—
|
3.69
-21.74%
|
4.72
|
| Current Debt And Capital Lease Obligation |
|
12.34
+6.01%
|
11.64
-91.93%
|
144.21
+289.63%
|
37.01
|
| Current Debt |
|
—
|
16.29
-86.90%
|
124.36
+243.13%
|
36.24
|
| Other Current Borrowings |
|
—
|
16.29
-86.90%
|
124.36
+243.13%
|
36.24
|
| Current Capital Lease Obligation |
|
12.34
+6.01%
|
11.64
-41.34%
|
19.85
+2481.01%
|
0.77
|
| Current Deferred Liabilities |
|
127.56
+603.44%
|
18.13
+84.48%
|
9.83
-87.43%
|
78.19
|
| Current Deferred Revenue |
|
127.56
+603.44%
|
18.13
+84.48%
|
9.83
-87.43%
|
78.19
|
| Other Current Liabilities |
|
3.43
-83.53%
|
20.85
-54.70%
|
46.03
+2703.17%
|
1.64
|
| Total Non Current Liabilities Net Minority Interest |
|
2,528.98
+10.71%
|
2,284.43
+178.36%
|
820.67
-20.34%
|
1,030.24
|
| Long Term Debt And Capital Lease Obligation |
|
1,150.18
-1.85%
|
1,171.84
+62.45%
|
721.34
+100085.97%
|
0.72
|
| Long Term Debt |
|
1,060.33
-1.27%
|
1,073.99
+57.00%
|
684.08
|
—
|
| Long Term Capital Lease Obligation |
|
89.86
-8.17%
|
97.85
+162.62%
|
37.26
+5074.58%
|
0.72
|
| Non Current Deferred Liabilities |
|
428.29
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
428.29
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
14.41
-5.92%
|
15.31
-84.59%
|
99.33
-90.35%
|
1,029.52
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
-962.74
-2.09%
|
-943.05
-57.98%
|
-596.94
-45.83%
|
-409.35
|
| Common Stock Equity |
|
-962.74
-2.09%
|
-943.05
-57.97%
|
-596.98
-45.84%
|
-409.35
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
-91.67%
|
0.04
+0.00%
|
0.04
|
| Common Stock |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.04
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
0.04
|
—
|
| Share Issued |
|
314.23
+7.39%
|
292.61
+58.17%
|
185.00
-50.70%
|
375.23
|
| Ordinary Shares Number |
|
314.23
+7.39%
|
292.61
+58.17%
|
185.00
-50.70%
|
375.23
|
| Additional Paid In Capital |
|
3,183.96
+9.23%
|
2,915.03
+59.88%
|
1,823.26
+3.34%
|
1,764.37
|
| Retained Earnings |
|
-4,146.70
-7.48%
|
-3,858.09
-59.41%
|
-2,420.24
-11.34%
|
-2,173.75
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-962.74
-2.09%
|
-943.05
-57.98%
|
-596.94
-45.83%
|
-409.35
|
| Total Capitalization |
|
97.58
-25.47%
|
130.94
+50.26%
|
87.14
+121.29%
|
-409.35
|
| Working Capital |
|
114.14
-85.17%
|
769.40
+296.57%
|
-391.41
-284.91%
|
-101.69
|
| Invested Capital |
|
97.58
-25.47%
|
130.94
-38.08%
|
211.46
+156.68%
|
-373.10
|
| Total Debt |
|
1,162.52
-1.77%
|
1,183.48
+36.73%
|
865.54
+2193.99%
|
37.73
|
| Net Debt |
|
748.95
+214.96%
|
237.79
-68.63%
|
758.03
+3623.50%
|
20.36
|
| Capital Lease Obligations |
|
102.20
-6.66%
|
109.49
+91.73%
|
57.10
+3735.12%
|
1.49
|
| Net Tangible Assets |
|
-962.74
-2.09%
|
-943.05
-57.98%
|
-596.94
-45.22%
|
-411.05
|
| Tangible Book Value |
|
-962.74
-2.09%
|
-943.05
-57.97%
|
-596.98
-45.23%
|
-411.05
|
| Derivative Product Liabilities |
|
936.11
-14.69%
|
1,097.29
|
0.00
|
—
|
| Interest Payable |
|
—
|
5.10
-94.59%
|
94.31
|
0.00
|
| Preferred Stock Equity |
|
—
|
—
|
0.04
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
278.25
+548.66%
|
42.90
-34.12%
|
65.11
-68.27%
|
205.19
|
| Cash Flow From Continuing Operating Activities |
|
278.25
+548.66%
|
42.90
-34.12%
|
65.11
-68.27%
|
205.19
|
| Net Income From Continuing Operations |
|
-288.62
+79.93%
|
-1,437.87
-483.35%
|
-246.49
+88.52%
|
-2,146.32
|
| Depreciation Amortization Depletion |
|
80.18
-33.25%
|
120.12
+24.55%
|
96.44
-57.34%
|
226.09
|
| Depreciation |
|
80.18
-33.25%
|
120.12
+24.55%
|
96.44
-57.34%
|
226.09
|
| Depreciation And Amortization |
|
80.18
-33.25%
|
120.12
+24.55%
|
96.44
-57.34%
|
226.09
|
| Other Non Cash Items |
|
-193.02
+19.63%
|
-240.15
-3595.15%
|
6.87
-86.79%
|
52.00
|
| Stock Based Compensation |
|
98.24
+89.19%
|
51.92
-11.83%
|
58.89
-67.80%
|
182.89
|
| Provisionand Write Offof Assets |
|
—
|
0.00
|
0.00
-100.00%
|
9.00
|
| Asset Impairment Charge |
|
11.36
-90.76%
|
122.87
+2688.67%
|
4.41
-99.77%
|
1,881.25
|
| Deferred Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-18.52
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-18.52
|
| Operating Gains Losses |
|
45.58
-96.86%
|
1,453.64
+6708.98%
|
-22.00
+63.24%
|
-59.83
|
| Gain Loss On Investment Securities |
|
33.97
-97.66%
|
1,448.95
+37386.36%
|
-3.89
+95.27%
|
-82.23
|
| Gain Loss On Sale Of PPE |
|
9.68
+129.93%
|
4.21
+115.24%
|
1.96
-91.16%
|
22.12
|
| Change In Working Capital |
|
524.53
+1997.94%
|
-27.64
-116.55%
|
166.98
+112.43%
|
78.61
|
| Change In Receivables |
|
0.00
-100.00%
|
0.66
+188.58%
|
-0.74
+90.18%
|
-7.58
|
| Changes In Account Receivables |
|
0.00
-100.00%
|
0.66
+188.58%
|
-0.74
+90.18%
|
-7.58
|
| Change In Prepaid Assets |
|
16.22
+179.55%
|
-20.39
+1.74%
|
-20.75
-120.35%
|
101.99
|
| Change In Payables And Accrued Expense |
|
-6.62
+36.32%
|
-10.39
-104.17%
|
249.29
+467.32%
|
43.94
|
| Change In Accrued Expense |
|
-17.40
-1025.53%
|
1.88
-98.56%
|
130.38
+656.76%
|
17.23
|
| Change In Payable |
|
10.78
+187.86%
|
-12.27
-110.32%
|
118.91
+345.14%
|
26.71
|
| Change In Account Payable |
|
10.78
+187.86%
|
-12.27
-110.32%
|
118.91
+345.14%
|
26.71
|
| Change In Other Working Capital |
|
514.93
+20588.15%
|
2.49
+104.09%
|
-60.81
-1.78%
|
-59.75
|
| Change In Other Current Assets |
|
—
|
—
|
384.37
-3.92%
|
400.06
|
| Investing Cash Flow |
|
-740.75
-678.16%
|
-95.19
-3077.30%
|
-3.00
+99.49%
|
-590.78
|
| Cash Flow From Continuing Investing Activities |
|
-740.75
-678.16%
|
-95.19
-3077.30%
|
-3.00
+99.49%
|
-590.78
|
| Net PPE Purchase And Sale |
|
-725.54
-664.04%
|
-94.96
-4290.25%
|
-2.16
+99.64%
|
-601.66
|
| Purchase Of PPE |
|
-729.00
-667.68%
|
-94.96
-487.59%
|
-16.16
+97.31%
|
-601.66
|
| Sale Of PPE |
|
3.46
|
0.00
-100.00%
|
14.00
|
0.00
|
| Capital Expenditure |
|
-739.21
-676.55%
|
-95.19
-460.15%
|
-16.99
+97.18%
|
-601.66
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
10.85
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
10.85
|
| Net Business Purchase And Sale |
|
-5.00
|
0.00
|
0.00
-100.00%
|
10.85
|
| Purchase Of Business |
|
-5.00
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-10.21
-4320.35%
|
-0.23
+72.27%
|
-0.83
|
0.00
|
| Purchase Of Intangibles |
|
-10.21
-4320.35%
|
-0.23
+72.27%
|
-0.83
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.03
|
| Financing Cash Flow |
|
-63.10
-107.70%
|
819.57
+1935.58%
|
-44.65
-114.58%
|
306.15
|
| Cash Flow From Continuing Financing Activities |
|
-63.10
-107.70%
|
819.57
+1935.58%
|
-44.65
-114.58%
|
306.15
|
| Net Issuance Payments Of Debt |
|
-10.29
-101.34%
|
766.91
+1817.64%
|
-44.65
-137.92%
|
117.74
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,077.77
|
0.00
-100.00%
|
261.35
|
| Repayment Of Debt |
|
-10.29
+96.69%
|
-310.86
-596.22%
|
-44.65
+68.91%
|
-143.61
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,077.77
|
0.00
-100.00%
|
261.35
|
| Long Term Debt Payments |
|
-10.29
+96.69%
|
-310.86
-596.22%
|
-44.65
+68.91%
|
-143.61
|
| Net Long Term Debt Issuance |
|
-10.29
-101.34%
|
766.91
+1817.64%
|
-44.65
-137.92%
|
117.74
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
55.00
|
0.00
+100.00%
|
-31.65
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-31.65
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-31.65
|
| Proceeds From Stock Option Exercised |
|
6.91
+41.21%
|
4.89
|
0.00
-100.00%
|
25.05
|
| Net Other Financing Charges |
|
-59.73
-725.54%
|
-7.24
|
—
|
195.01
|
| Changes In Cash |
|
-525.60
-168.50%
|
767.27
+4292.19%
|
17.47
+121.99%
|
-79.44
|
| Beginning Cash Position |
|
836.98
+1100.68%
|
69.71
+33.44%
|
52.24
-60.33%
|
131.68
|
| End Cash Position |
|
311.38
-62.80%
|
836.98
+1100.68%
|
69.71
+33.44%
|
52.24
|
| Free Cash Flow |
|
-460.96
-781.45%
|
-52.30
-208.68%
|
48.12
+112.14%
|
-396.47
|
| Interest Paid Supplemental Data |
|
15.20
-47.22%
|
28.80
+511.68%
|
4.71
-94.53%
|
86.01
|
| Income Tax Paid Supplemental Data |
|
0.20
|
—
|
—
|
5.76
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
55.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
55.00
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
10.85
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
10.85
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 8-K2026-04-21 View
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-15 View
- 42026-04-08 View
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-23 View
- 42026-03-19 View
- 42026-03-10 View
- 8-K2026-03-06 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 8-K2026-02-18 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|