Symbols / EDBL $1.05 -1.87% Edible Garden AG Incorporated
EDBL Chart
About
Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and crisp ranch and Caesar salad kits. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Farm Products | Market Cap | 1.48M |
| Enterprise Value | 18.37M | Income | -33.85M | Sales | 12.81M |
| Book/sh | -5.54 | Cash/sh | 1.22 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 0.00 | Forward P/E | -0.07 | PEG | — |
| P/S | 0.12 | P/B | -0.19 | P/C | — |
| EV/EBITDA | -1.32 | EV/Sales | 1.43 | Quick Ratio | 0.43 |
| Current Ratio | 0.82 | Debt/Eq | 21.79 | LT Debt/Eq | — |
| EPS (ttm) | -1176.40 | EPS next Y | -15.10 | EPS Growth | — |
| Revenue Growth | 6.60% | Earnings | 2026-05-14 | ROA | -60.75% |
| ROE | -208.93% | ROIC | — | Gross Margin | -1.59% |
| Oper. Margin | -138.60% | Profit Margin | -135.30% | Shs Outstand | 1.41M |
| Shs Float | 738.68K | Short Float | 9.84% | Short Ratio | 0.56 |
| Short Interest | — | 52W High | 62.90 | 52W Low | 0.88 |
| Beta | — | Avg Volume | 390.73K | Volume | 28.09K |
| Target Price | — | Recom | None | Prev Close | $1.07 |
| Price | $1.05 | Change | -1.87% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-03-23 | main | Maxim Group | — → Buy | $7 |
- EDBL Stock Price, Quote & Chart | EDIBLE GARDEN AG INC (NASDAQ:EDBL) - chartmill.com hu, 02 Apr 2026 07
- Chosen from 1,200 applicants, Edible Garden lands FoodTech 500 - Stock Titan Wed, 01 Apr 2026 13
- Edible Garden AG Executes Preferred-for-Common Stock Exchanges - The Globe and Mail ue, 31 Mar 2026 23
- $EDBL stock is down 23% today. Here's what we see in our data. - Quiver Quantitative ue, 24 Mar 2026 14
- Edible Garden announces 1-for-10 reverse stock split - Yahoo Finance Sat, 31 Jan 2026 08
- Why Edible Garden is turning a 200,000-sq-ft plant into RTD hub - Stock Titan Wed, 04 Mar 2026 13
- After a sales drop, Edible Garden pushes into ready-to-drink - Stock Titan ue, 31 Mar 2026 20
- $EDBL stock is up 37% today. Here's what we see in our data. - Quiver Quantitative ue, 13 Jan 2026 08
- Edible Garden (NASDAQ: EDBL) swaps Series B preferred for stock - Stock Titan Mon, 30 Mar 2026 07
- Edible Garden ties Midwest drink platform to regional job growth - Stock Titan Wed, 25 Mar 2026 07
- Edible Garden AG Incorporated Announces 1-for-10 Reverse Stock Split Effective February 3, 2026 - Quiver Quantitative Fri, 30 Jan 2026 08
- Edible Garden to discuss 2025 results and business update March 31 - Stock Titan ue, 24 Mar 2026 07
- Organic produce firm Edible Garden to shrink its stock 10-for-1 - Stock Titan Fri, 30 Jan 2026 08
- Zero-waste herbs from Edible Garden now in every Fresh Market - Stock Titan ue, 10 Mar 2026 07
- Edible Garden (NASDAQ: EDBL) exchanges Series B preferred for stock - Stock Titan Wed, 18 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
12.81
-7.56%
|
13.86
-1.37%
|
14.05
+21.62%
|
11.55
|
| Operating Revenue |
|
12.81
-7.56%
|
13.86
-1.37%
|
14.05
+21.62%
|
11.55
|
| Cost Of Revenue |
|
13.01
+12.72%
|
11.54
-12.72%
|
13.23
+18.22%
|
11.19
|
| Reconciled Cost Of Revenue |
|
13.01
+12.72%
|
11.54
-12.72%
|
13.23
+18.22%
|
11.19
|
| Gross Profit |
|
-0.20
-108.82%
|
2.31
+181.27%
|
0.82
+125.82%
|
0.36
|
| Operating Expense |
|
15.60
+34.61%
|
11.59
+15.77%
|
10.01
+6.84%
|
9.37
|
| Selling General And Administration |
|
15.60
+34.61%
|
11.59
+15.77%
|
10.01
+6.84%
|
9.37
|
| Total Expenses |
|
28.61
+23.69%
|
23.13
-0.45%
|
23.24
+13.04%
|
20.56
|
| Operating Income |
|
-15.80
-70.36%
|
-9.28
-0.96%
|
-9.19
-2.03%
|
-9.00
|
| Total Operating Income As Reported |
|
-15.80
-70.35%
|
-9.28
+6.06%
|
-9.87
-9.65%
|
-9.00
|
| EBITDA |
|
-13.18
-52.07%
|
-8.67
-5.50%
|
-8.22
+12.44%
|
-9.38
|
| Normalized EBITDA |
|
-12.98
-60.11%
|
-8.11
-6.66%
|
-7.60
+11.18%
|
-8.56
|
| Reconciled Depreciation |
|
2.73
+134.39%
|
1.16
-26.44%
|
1.58
+52.61%
|
1.04
|
| EBIT |
|
-15.91
-61.81%
|
-9.83
-0.35%
|
-9.80
+5.97%
|
-10.42
|
| Total Unusual Items |
|
-0.20
+63.88%
|
-0.56
+8.77%
|
-0.62
+25.42%
|
-0.83
|
| Total Unusual Items Excluding Goodwill |
|
-0.20
+63.88%
|
-0.56
+8.77%
|
-0.62
+25.42%
|
-0.83
|
| Special Income Charges |
|
-0.21
+62.28%
|
-0.56
+8.77%
|
-0.62
+25.42%
|
-0.83
|
| Other Special Charges |
|
0.21
-62.10%
|
0.56
+902.86%
|
-0.07
-108.47%
|
0.83
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
0.69
|
0.00
|
| Net Income |
|
-17.33
-56.84%
|
-11.05
-8.47%
|
-10.19
+18.19%
|
-12.45
|
| Pretax Income |
|
-17.33
-56.84%
|
-11.05
-8.47%
|
-10.19
+18.19%
|
-12.45
|
| Net Non Operating Interest Income Expense |
|
-1.42
-16.74%
|
-1.22
-212.56%
|
-0.39
+80.82%
|
-2.03
|
| Interest Expense Non Operating |
|
1.42
+16.74%
|
1.22
+212.56%
|
0.39
-80.82%
|
2.03
|
| Net Interest Income |
|
-1.42
-16.74%
|
-1.22
-212.56%
|
-0.39
+80.82%
|
-2.03
|
| Interest Expense |
|
1.42
+16.74%
|
1.22
+212.56%
|
0.39
-80.82%
|
2.03
|
| Other Income Expense |
|
-0.11
+80.61%
|
-0.56
+8.84%
|
-0.61
+56.85%
|
-1.42
|
| Other Non Operating Income Expenses |
|
0.10
+1800.00%
|
0.01
+0.00%
|
0.01
+100.85%
|
-0.59
|
| Gain On Sale Of Security |
|
0.01
|
—
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-17.33
-56.84%
|
-11.05
-8.47%
|
-10.19
+18.19%
|
-12.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.33
-56.84%
|
-11.05
-8.47%
|
-10.19
+18.19%
|
-12.45
|
| Net Income From Continuing And Discontinued Operation |
|
-17.33
-56.84%
|
-11.05
-8.47%
|
-10.19
+18.19%
|
-12.45
|
| Net Income Continuous Operations |
|
-17.33
-56.84%
|
-11.05
-8.47%
|
-10.19
+18.19%
|
-12.45
|
| Normalized Income |
|
-17.13
-63.30%
|
-10.49
-9.58%
|
-9.57
+17.67%
|
-11.63
|
| Net Income Common Stockholders |
|
-33.85
-126.82%
|
-14.92
-46.49%
|
-10.19
+18.19%
|
-12.45
|
| Otherunder Preferred Stock Dividend |
|
16.52
+326.49%
|
3.87
|
0.00
|
—
|
| Diluted EPS |
|
—
|
-685.62
+92.32%
|
-8,929.01
+94.91%
|
-175,394.37
|
| Basic EPS |
|
—
|
-685.62
+92.32%
|
-8,929.01
+94.91%
|
-175,394.37
|
| Basic Average Shares |
|
—
|
0.02
+1807.71%
|
0.00
+1507.04%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.02
+1807.71%
|
0.00
+1507.04%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-33.85
-126.82%
|
-14.92
-46.49%
|
-10.19
+18.19%
|
-12.45
|
| Gain On Sale Of PPE |
|
0.00
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
20.60
+72.86%
|
11.91
+79.01%
|
6.66
-4.44%
|
6.96
|
| Current Assets |
|
5.79
-21.47%
|
7.38
+178.69%
|
2.65
+42.08%
|
1.86
|
| Cash Cash Equivalents And Short Term Investments |
|
1.11
-68.44%
|
3.53
+592.16%
|
0.51
+363.64%
|
0.11
|
| Cash And Cash Equivalents |
|
1.11
-68.44%
|
3.53
+592.16%
|
0.51
+363.64%
|
0.11
|
| Cash Financial |
|
1.11
-68.44%
|
3.53
+592.16%
|
0.51
+363.64%
|
0.11
|
| Receivables |
|
1.91
-3.15%
|
1.97
+57.57%
|
1.25
+13.03%
|
1.10
|
| Accounts Receivable |
|
1.91
-3.15%
|
1.97
+57.57%
|
1.25
+13.03%
|
1.10
|
| Gross Accounts Receivable |
|
415.39
+103.03%
|
204.59
+48.14%
|
138.11
+38.16%
|
99.96
|
| Allowance For Doubtful Accounts Receivable |
|
-413.48
-104.07%
|
-202.62
-48.05%
|
-136.86
-38.44%
|
-98.86
|
| Inventory |
|
1.86
+20.53%
|
1.54
+127.73%
|
0.68
+15.70%
|
0.59
|
| Raw Materials |
|
0.62
-38.00%
|
1.00
+193.26%
|
0.34
+14.43%
|
0.30
|
| Work In Process |
|
1.24
+140.04%
|
0.52
+100.39%
|
0.26
-10.42%
|
0.29
|
| Finished Goods |
|
0.00
-100.00%
|
0.03
-65.82%
|
0.08
|
0.00
|
| Prepaid Assets |
|
0.91
+172.24%
|
0.34
|
—
|
—
|
| Other Current Assets |
|
—
|
0.34
+59.52%
|
0.21
+238.71%
|
0.06
|
| Total Non Current Assets |
|
14.80
+226.20%
|
4.54
+13.20%
|
4.01
-21.42%
|
5.10
|
| Net PPE |
|
14.47
+224.28%
|
4.46
+13.57%
|
3.93
-19.69%
|
4.89
|
| Gross PPE |
|
18.70
+172.65%
|
6.86
+29.94%
|
5.28
-25.81%
|
7.11
|
| Accumulated Depreciation |
|
-4.23
-76.55%
|
-2.40
-77.56%
|
-1.35
+39.27%
|
-2.22
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
|
| Machinery Furniture Equipment |
|
10.20
+434.08%
|
1.91
+9.90%
|
1.74
+1.28%
|
1.72
|
| Construction In Progress |
|
0.81
+98.29%
|
0.41
+125.27%
|
0.18
+4450.00%
|
0.00
|
| Other Properties |
|
4.29
+256.82%
|
1.20
+3334.29%
|
0.04
|
—
|
| Leases |
|
3.19
+1.88%
|
3.13
+0.42%
|
3.12
-39.89%
|
5.19
|
| Goodwill And Other Intangible Assets |
|
0.30
+602.33%
|
0.04
-8.51%
|
0.05
-6.00%
|
0.05
|
| Other Intangible Assets |
|
0.30
+602.33%
|
0.04
-8.51%
|
0.05
-6.00%
|
0.05
|
| Other Non Current Assets |
|
0.04
+2.94%
|
0.03
+0.00%
|
0.03
-78.88%
|
0.16
|
| Total Liabilities Net Minority Interest |
|
8.10
+3.55%
|
7.82
+12.63%
|
6.94
-24.07%
|
9.14
|
| Current Liabilities |
|
7.09
+14.14%
|
6.21
+113.84%
|
2.90
-39.86%
|
4.83
|
| Payables And Accrued Expenses |
|
4.33
+47.03%
|
2.94
+91.48%
|
1.54
-41.79%
|
2.64
|
| Payables |
|
3.79
+65.33%
|
2.29
+85.73%
|
1.23
-28.65%
|
1.73
|
| Accounts Payable |
|
3.79
+65.33%
|
2.29
+85.73%
|
1.23
-28.65%
|
1.73
|
| Current Accrued Expenses |
|
0.54
-16.95%
|
0.66
+114.75%
|
0.30
-66.63%
|
0.91
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.97
-9.88%
|
1.07
+13.54%
|
0.94
+1683.02%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
1.71
-21.90%
|
2.19
+420.67%
|
0.42
-80.27%
|
2.13
|
| Current Debt |
|
1.44
-25.68%
|
1.94
+401.03%
|
0.39
-81.05%
|
2.04
|
| Other Current Borrowings |
|
1.44
-25.68%
|
1.94
+401.03%
|
0.39
-81.05%
|
2.04
|
| Current Capital Lease Obligation |
|
0.27
+7.11%
|
0.25
+644.12%
|
0.03
-63.04%
|
0.09
|
| Other Current Liabilities |
|
0.08
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.01
-37.24%
|
1.61
-60.12%
|
4.04
-6.39%
|
4.32
|
| Long Term Debt And Capital Lease Obligation |
|
1.01
-37.24%
|
1.61
-60.12%
|
4.04
-6.39%
|
4.32
|
| Long Term Debt |
|
0.21
-60.48%
|
0.54
-86.53%
|
4.04
-5.65%
|
4.28
|
| Long Term Capital Lease Obligation |
|
0.80
-25.40%
|
1.07
|
0.00
-100.00%
|
0.03
|
| Stockholders Equity |
|
12.50
+205.25%
|
4.09
+1521.53%
|
-0.29
+86.79%
|
-2.18
|
| Common Stock Equity |
|
-3.29
-180.29%
|
4.09
+1521.53%
|
-0.29
+86.79%
|
-2.18
|
| Capital Stock |
|
15.78
|
0.00
-100.00%
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Preferred Stock |
|
15.78
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.31
+189.46%
|
0.11
+9237.42%
|
0.00
+1507.04%
|
0.00
|
| Ordinary Shares Number |
|
0.31
+189.46%
|
0.11
+9237.42%
|
0.00
+1507.04%
|
0.00
|
| Additional Paid In Capital |
|
55.03
+22.44%
|
44.95
+49.96%
|
29.97
+67.51%
|
17.89
|
| Retained Earnings |
|
-58.64
-41.95%
|
-41.31
-36.52%
|
-30.26
-50.76%
|
-20.07
|
| Total Equity Gross Minority Interest |
|
12.50
+205.25%
|
4.09
+1521.53%
|
-0.29
+86.79%
|
-2.18
|
| Total Capitalization |
|
12.71
+174.08%
|
4.64
+23.61%
|
3.75
+78.50%
|
2.10
|
| Working Capital |
|
-1.29
-210.97%
|
1.17
+554.09%
|
-0.26
+91.34%
|
-2.97
|
| Invested Capital |
|
-1.63
-124.80%
|
6.58
+58.90%
|
4.14
-0.12%
|
4.14
|
| Total Debt |
|
2.72
-28.40%
|
3.80
-14.75%
|
4.46
-30.84%
|
6.45
|
| Net Debt |
|
0.54
|
—
|
3.92
-36.96%
|
6.21
|
| Capital Lease Obligations |
|
1.07
-19.17%
|
1.32
+3782.35%
|
0.03
-73.02%
|
0.13
|
| Net Tangible Assets |
|
12.20
+201.04%
|
4.05
+1309.25%
|
-0.34
+84.98%
|
-2.23
|
| Tangible Book Value |
|
-3.59
-188.60%
|
4.05
+1309.25%
|
-0.34
+84.98%
|
-2.23
|
| Interest Payable |
|
0.00
-100.00%
|
0.00
-96.88%
|
0.03
-82.70%
|
0.18
|
| Other Equity Interest |
|
0.32
-29.85%
|
0.46
|
—
|
—
|
| Preferred Stock Equity |
|
15.78
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-11.80
-38.61%
|
-8.52
+0.18%
|
-8.53
+7.12%
|
-9.19
|
| Cash Flow From Continuing Operating Activities |
|
-11.80
-38.61%
|
-8.52
+0.18%
|
-8.53
+7.12%
|
-9.19
|
| Net Income From Continuing Operations |
|
-17.33
-56.84%
|
-11.05
-8.47%
|
-10.19
+18.19%
|
-12.45
|
| Depreciation Amortization Depletion |
|
2.73
+134.39%
|
1.16
-26.44%
|
1.58
+52.61%
|
1.04
|
| Depreciation |
|
2.73
+134.39%
|
1.16
-26.44%
|
1.58
+52.61%
|
1.04
|
| Depreciation And Amortization |
|
2.73
+134.39%
|
1.16
-26.44%
|
1.58
+52.61%
|
1.04
|
| Other Non Cash Items |
|
1.31
+18.55%
|
1.10
+1127.78%
|
0.09
-95.21%
|
1.88
|
| Stock Based Compensation |
|
0.98
+578.47%
|
0.14
+364.52%
|
0.03
-74.59%
|
0.12
|
| Asset Impairment Charge |
|
0.59
+380.33%
|
0.12
-83.15%
|
0.72
+1665.85%
|
0.04
|
| Operating Gains Losses |
|
0.20
-63.88%
|
0.56
+902.86%
|
-0.07
-108.47%
|
0.83
|
| Gain Loss On Investment Securities |
|
-0.01
|
—
|
—
|
—
|
| Change In Working Capital |
|
-0.27
+51.16%
|
-0.56
+19.74%
|
-0.70
-9.73%
|
-0.64
|
| Change In Receivables |
|
-0.52
+32.12%
|
-0.77
-324.18%
|
-0.18
+51.85%
|
-0.38
|
| Changes In Account Receivables |
|
-0.52
+32.12%
|
-0.77
-324.18%
|
-0.18
+51.85%
|
-0.38
|
| Change In Inventory |
|
-0.32
+63.39%
|
-0.87
-841.30%
|
-0.09
+59.29%
|
-0.23
|
| Change In Prepaid Assets |
|
-0.58
-189.00%
|
-0.20
-35.14%
|
-0.15
-410.34%
|
-0.03
|
| Change In Payables And Accrued Expense |
|
1.36
-0.29%
|
1.36
+836.22%
|
-0.18
-317.65%
|
0.09
|
| Change In Other Current Assets |
|
-0.00
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Change In Other Current Liabilities |
|
-0.21
-149.41%
|
-0.09
+7.61%
|
-0.09
-19.48%
|
-0.08
|
| Investing Cash Flow |
|
-0.99
-225.74%
|
-0.30
+70.35%
|
-1.02
+49.73%
|
-2.03
|
| Cash Flow From Continuing Investing Activities |
|
-0.99
-225.74%
|
-0.30
+70.35%
|
-1.02
+49.73%
|
-2.03
|
| Net PPE Purchase And Sale |
|
-0.64
-110.56%
|
-0.30
+70.35%
|
-1.02
+48.46%
|
-1.98
|
| Purchase Of PPE |
|
-0.64
-110.56%
|
-0.30
+70.35%
|
-1.02
+48.46%
|
-1.98
|
| Capital Expenditure |
|
-0.64
-110.56%
|
-0.30
+70.35%
|
-1.02
+49.73%
|
-2.03
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Net Other Investing Changes |
|
-0.35
|
—
|
—
|
—
|
| Financing Cash Flow |
|
10.38
-12.37%
|
11.84
+18.95%
|
9.95
-11.90%
|
11.30
|
| Cash Flow From Continuing Financing Activities |
|
10.38
-12.37%
|
11.84
+18.95%
|
9.95
-11.90%
|
11.30
|
| Net Issuance Payments Of Debt |
|
-2.38
+27.79%
|
-3.30
-63.29%
|
-2.02
-16.55%
|
-1.73
|
| Issuance Of Debt |
|
3.60
+26.55%
|
2.85
+1526.86%
|
0.17
-88.82%
|
1.56
|
| Repayment Of Debt |
|
-5.99
+2.62%
|
-6.15
-179.92%
|
-2.20
+33.43%
|
-3.30
|
| Long Term Debt Issuance |
|
3.60
+26.55%
|
2.85
+1526.86%
|
0.17
-88.82%
|
1.56
|
| Long Term Debt Payments |
|
-5.99
+2.62%
|
-6.15
-179.92%
|
-2.20
+33.43%
|
-3.30
|
| Net Long Term Debt Issuance |
|
-2.38
+27.79%
|
-3.30
-63.29%
|
-2.02
-16.55%
|
-1.73
|
| Net Common Stock Issuance |
|
2.32
-81.84%
|
12.79
+4.55%
|
12.24
-16.47%
|
14.65
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.04
|
0.00
|
—
|
| Cash Dividends Paid |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.04
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
7.14
+86.02%
|
3.84
|
0.00
-100.00%
|
0.00
|
| Net Other Financing Charges |
|
-0.21
+85.96%
|
-1.50
-477.61%
|
-0.26
+84.04%
|
-1.62
|
| Changes In Cash |
|
-2.42
-180.00%
|
3.02
+655.00%
|
0.40
+406.33%
|
0.08
|
| Beginning Cash Position |
|
3.53
+592.16%
|
0.51
+363.64%
|
0.11
+254.84%
|
0.03
|
| End Cash Position |
|
1.11
-68.44%
|
3.53
+592.16%
|
0.51
+363.64%
|
0.11
|
| Free Cash Flow |
|
-12.44
-41.08%
|
-8.82
+7.68%
|
-9.55
+14.84%
|
-11.22
|
| Interest Paid Supplemental Data |
|
0.09
-49.46%
|
0.18
-46.04%
|
0.34
+227.88%
|
0.10
|
| Common Stock Issuance |
|
2.32
-81.91%
|
12.84
+4.92%
|
12.24
-16.47%
|
14.65
|
| Issuance Of Capital Stock |
|
5.82
-54.65%
|
12.84
+4.92%
|
12.24
-16.47%
|
14.65
|
| Net Preferred Stock Issuance |
|
3.50
|
—
|
—
|
—
|
| Preferred Stock Dividend Paid |
|
—
|
0.00
+100.00%
|
-0.00
|
0.00
|
| Preferred Stock Issuance |
|
3.50
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 8-K2026-03-30 View
- 8-K2026-03-18 View
- 8-K2026-03-10 View
- 8-K2026-03-10 View
- 8-K2026-03-04 View
- 8-K2026-02-05 View
- 8-K2026-01-30 View
- 42026-01-16 View
- 8-K2026-01-06 View
- 42026-01-05 View
- 8-K2025-12-30 View
- 42025-12-17 View
- 8-K2025-12-09 View
- 42025-11-21 View
- 42025-11-21 View
- 42025-11-21 View
- 42025-11-21 View
- 10-Q2025-11-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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