Symbols / GNLN $2.80 +866.34% Greenlane Holdings, Inc.
GNLN Chart
About
Greenlane Holdings, Inc. engages in the development and distribution of cannabis accessories, vape devices, and lifestyle products in the United States, Canada, Europe, and Latin America. The company offers vaporizers, pipes, rolling papers and packaging, grinders, other inhalation devices, storage solutions, and apparel lines. It offers its products under the Groove, Eyce, DaVinci, Higher Standards, Pollen Gear, Marley Natural, Storz and Bickel, Grenco Science, PAX, Cookies, and Keith Haring brands. The company also operates e-commerce platforms, such as Vapor.com, Wholesale.Greenlane.com, PuffItUp.com, HigherStandards.com, and MarleyNaturalShop.com. It serves cannabis producers, processors, brands, retailers, smoke shops, head shops, convenience stores, consumers, and cannabis dispensaries through its proprietary web stores, wholesale operations, distributor centers, and online marketplaces, such as Amazon, Etsy, and eBay. The company was founded in 2005 and is based in Boca Raton, Florida.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Tobacco | Market Cap | 22.32M |
| Enterprise Value | -30.73M | Income | -85.58M | Sales | 4.36M |
| Book/sh | 8.05 | Cash/sh | 6.45 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.51 | PEG | — |
| P/S | 5.13 | P/B | 0.35 | P/C | — |
| EV/EBITDA | 0.59 | EV/Sales | -7.06 | Quick Ratio | 4.73 |
| Current Ratio | 5.01 | Debt/Eq | 0.24 | LT Debt/Eq | — |
| EPS (ttm) | -68520.00 | EPS next Y | -5.51 | EPS Growth | — |
| Revenue Growth | -18.00% | Earnings | 2023-08-14 16:00 | ROA | -62.89% |
| ROE | -231.28% | ROIC | — | Gross Margin | -286.22% |
| Oper. Margin | -27.14% | Profit Margin | 0.00% | Shs Outstand | 5.04M |
| Shs Float | 3.68M | Short Float | 0.45% | Short Ratio | 1.36 |
| Short Interest | — | 52W High | 1739.40 | 52W Low | 0.28 |
| Beta | — | Avg Volume | 82.87K | Volume | 2.67M |
| Target Price | — | Recom | None | Prev Close | $0.29 |
| Price | $2.80 | Change | 866.34% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-06-09 | init | Benchmark | — → Speculative Hold | — |
- Greenlane to cut share count to about 630,000 in 1-for-8 split - Stock Titan Wed, 01 Apr 2026 12
- Greenlane Holdings Inc. (GNLN) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 21
- Greenlane Holdings announces 1-for-8 reverse stock split - MSN Sun, 05 Apr 2026 23
- Greenlane Faces Nasdaq Delisting Risk, Plans Appeal Hearing - The Globe and Mail ue, 31 Mar 2026 23
- Greenlane Announces 1-for-8 Reverse Stock Split Plan - TipRanks Wed, 01 Apr 2026 16
- Greenlane Announces 1-for-8 Reverse Stock Split to Improve Perception and Nasdaq Compliance - TradingView Wed, 01 Apr 2026 12
- Greenlane Holdings (GNLN) CEO receives 250,000 stock options grant - Stock Titan hu, 02 Apr 2026 20
- Reverse split aims to keep Greenlane (NASDAQ: GNLN) on Nasdaq - Stock Titan Wed, 01 Apr 2026 12
- GNLN SEC Filings - Greenlane Holdings 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 09
- Greenlane turned a $110.7M raise into 51.7M BERA tokens by year-end - Stock Titan ue, 31 Mar 2026 21
- Greenlane (Nasdaq: GNLN) swings to $85.6M loss amid BERA-focused pivot - Stock Titan ue, 31 Mar 2026 21
- Delisting risk: Greenlane (NASDAQ: GNLN) hit by Nasdaq bid-price notice - Stock Titan Mon, 30 Mar 2026 21
- Greenlane Holdings (NASDAQ: GNLN) wins approval for flexible reverse stock split - Stock Titan Wed, 25 Mar 2026 07
- Why Greenlane is moving 20M BERA to help secure Berachain - Stock Titan ue, 20 Jan 2026 08
- Greenlane (NASDAQ: GNLN) raises $110M and shifts to BERA treasury model - Stock Titan ue, 31 Mar 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.36
-67.19%
|
13.28
-79.69%
|
65.37
-52.31%
|
137.09
|
| Operating Revenue |
|
4.36
-67.19%
|
13.28
-79.69%
|
65.37
-52.31%
|
137.09
|
| Cost Of Revenue |
|
16.82
+140.53%
|
6.99
-85.29%
|
47.55
-57.59%
|
112.10
|
| Reconciled Cost Of Revenue |
|
16.82
+140.53%
|
6.99
-85.29%
|
47.55
-57.59%
|
112.10
|
| Gross Profit |
|
-12.46
-298.42%
|
6.28
-64.76%
|
17.83
-28.65%
|
24.98
|
| Operating Expense |
|
39.64
+120.90%
|
17.94
-59.13%
|
43.91
-44.90%
|
79.69
|
| Selling General And Administration |
|
39.15
+128.34%
|
17.14
-58.85%
|
41.67
-42.36%
|
72.29
|
| General And Administrative Expense |
|
39.15
+128.34%
|
17.14
-58.85%
|
41.67
-42.36%
|
72.29
|
| Salaries And Wages |
|
28.50
+286.18%
|
7.38
-57.72%
|
17.45
-44.22%
|
31.29
|
| Other Gand A |
|
10.65
+9.03%
|
9.76
-59.67%
|
24.21
-40.94%
|
41.00
|
| Total Expenses |
|
56.46
+126.41%
|
24.94
-72.73%
|
91.46
-52.32%
|
191.80
|
| Operating Income |
|
-52.10
-346.78%
|
-11.66
+55.29%
|
-26.08
+52.32%
|
-54.71
|
| Total Operating Income As Reported |
|
-54.25
-359.13%
|
-11.81
+54.70%
|
-26.08
+85.83%
|
-184.10
|
| EBITDA |
|
-84.69
-675.80%
|
-10.92
+55.68%
|
-24.63
+85.71%
|
-172.38
|
| Normalized EBITDA |
|
-51.40
-372.10%
|
-10.89
+55.80%
|
-24.63
+42.71%
|
-42.99
|
| Reconciled Depreciation |
|
0.49
-38.38%
|
0.80
-64.32%
|
2.24
-69.72%
|
7.41
|
| EBIT |
|
-85.18
-627.03%
|
-11.72
+56.41%
|
-26.88
+85.05%
|
-179.79
|
| Total Unusual Items |
|
-33.29
-114689.66%
|
-0.03
|
0.00
+100.00%
|
-129.39
|
| Total Unusual Items Excluding Goodwill |
|
-33.29
-114689.66%
|
-0.03
|
0.00
+100.00%
|
-129.39
|
| Special Income Charges |
|
-2.14
-7286.21%
|
-0.03
|
0.00
+100.00%
|
-129.39
|
| Other Special Charges |
|
—
|
0.88
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.65
+324.84%
|
0.15
|
0.00
-100.00%
|
129.39
|
| Restructuring And Mergern Acquisition |
|
1.49
+249.20%
|
-1.00
|
0.00
|
—
|
| Net Income |
|
-85.58
-385.15%
|
-17.64
+45.17%
|
-32.17
+81.02%
|
-169.51
|
| Pretax Income |
|
-85.57
-384.64%
|
-17.66
+45.38%
|
-32.33
+82.26%
|
-182.24
|
| Net Non Operating Interest Income Expense |
|
-0.39
+93.37%
|
-5.94
-9.01%
|
-5.45
-122.45%
|
-2.45
|
| Interest Expense Non Operating |
|
0.39
-93.37%
|
5.94
+9.01%
|
5.45
+122.45%
|
2.45
|
| Net Interest Income |
|
-0.39
+93.37%
|
-5.94
-9.01%
|
-5.45
-122.45%
|
-2.45
|
| Interest Expense |
|
0.39
-93.37%
|
5.94
+9.01%
|
5.45
+122.45%
|
2.45
|
| Other Income Expense |
|
-33.08
-61151.85%
|
-0.05
+93.17%
|
-0.79
+99.37%
|
-125.08
|
| Other Non Operating Income Expenses |
|
0.21
+952.00%
|
-0.03
+96.84%
|
-0.79
-118.34%
|
4.31
|
| Gain On Sale Of Security |
|
-31.15
|
—
|
—
|
—
|
| Tax Provision |
|
0.01
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.99
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
-85.58
-384.68%
|
-17.66
+45.38%
|
-32.33
+82.26%
|
-182.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-85.58
-385.15%
|
-17.64
+45.17%
|
-32.17
+81.02%
|
-169.51
|
| Net Income From Continuing And Discontinued Operation |
|
-85.58
-385.15%
|
-17.64
+45.17%
|
-32.17
+81.02%
|
-169.51
|
| Net Income Continuous Operations |
|
-85.58
-384.68%
|
-17.66
+45.38%
|
-32.33
+82.26%
|
-182.23
|
| Minority Interests |
|
0.00
-100.00%
|
0.02
-88.67%
|
0.15
-98.82%
|
12.72
|
| Normalized Income |
|
-59.28
-236.62%
|
-17.61
+45.26%
|
-32.17
+19.82%
|
-40.13
|
| Net Income Common Stockholders |
|
-85.58
-385.15%
|
-17.64
+45.83%
|
-32.56
+80.79%
|
-169.51
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
-100.00%
|
0.39
|
0.00
|
| Diluted EPS |
|
-68,520.00
-1073.85%
|
-5,837.19
+91.92%
|
-72,201.77
+87.96%
|
-599,792.75
|
| Basic EPS |
|
-68,520.00
-1073.85%
|
-5,837.19
+91.92%
|
-72,201.77
+87.96%
|
-599,792.75
|
| Basic Average Shares |
|
0.00
-58.70%
|
0.00
+570.07%
|
0.00
+133.68%
|
0.00
|
| Diluted Average Shares |
|
0.00
-58.70%
|
0.00
+570.07%
|
0.00
+133.68%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-85.58
-385.15%
|
-17.64
+45.83%
|
-32.56
+80.79%
|
-169.51
|
| Depreciation Amortization Depletion Income Statement |
|
0.49
-38.38%
|
0.80
-64.33%
|
2.24
-69.71%
|
7.41
|
| Depreciation And Amortization In Income Statement |
|
0.49
-38.38%
|
0.80
-64.33%
|
2.24
-69.71%
|
7.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
74.93
+161.71%
|
28.63
-24.84%
|
38.09
-57.53%
|
89.69
|
| Current Assets |
|
36.09
+51.80%
|
23.77
-20.15%
|
29.77
-61.19%
|
76.70
|
| Cash Cash Equivalents And Short Term Investments |
|
32.51
+3516.57%
|
0.90
+94.17%
|
0.46
-92.83%
|
6.46
|
| Cash And Cash Equivalents |
|
32.51
+3516.57%
|
0.90
+94.17%
|
0.46
-92.83%
|
6.46
|
| Cash Financial |
|
32.51
+3516.57%
|
0.90
+94.17%
|
0.46
-92.83%
|
6.46
|
| Receivables |
|
2.13
-59.56%
|
5.26
+75.06%
|
3.01
-77.86%
|
13.58
|
| Accounts Receivable |
|
1.57
-63.12%
|
4.26
+151.74%
|
1.69
-73.82%
|
6.47
|
| Gross Accounts Receivable |
|
3.08
-55.18%
|
6.88
+76.27%
|
3.90
-65.45%
|
11.29
|
| Allowance For Doubtful Accounts Receivable |
|
-1.51
+42.24%
|
-2.62
-18.42%
|
-2.21
+54.23%
|
-4.83
|
| Other Receivables |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
-99.87%
|
5.59
|
| Taxes Receivable |
|
0.05
+16.28%
|
0.04
-44.87%
|
0.08
-45.45%
|
0.14
|
| Inventory |
|
0.00
-100.00%
|
14.21
-30.76%
|
20.53
-49.49%
|
40.64
|
| Prepaid Assets |
|
1.28
-62.29%
|
3.39
-31.78%
|
4.97
-34.48%
|
7.59
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
5.72
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
0.17
+8150.00%
|
0.00
-99.75%
|
0.80
-70.62%
|
2.72
|
| Total Non Current Assets |
|
38.84
+699.44%
|
4.86
-41.63%
|
8.32
-35.88%
|
12.98
|
| Net PPE |
|
0.40
-83.88%
|
2.46
-44.17%
|
4.41
-40.41%
|
7.40
|
| Gross PPE |
|
8.06
-16.87%
|
9.69
-11.64%
|
10.97
-6.39%
|
11.72
|
| Accumulated Depreciation |
|
-7.66
-5.96%
|
-7.23
-10.25%
|
-6.56
-52.01%
|
-4.31
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.88
-8.33%
|
8.60
+0.29%
|
8.57
+14.39%
|
7.49
|
| Construction In Progress |
|
0.00
-100.00%
|
0.02
-95.13%
|
0.41
-39.47%
|
0.68
|
| Other Properties |
|
0.14
-86.19%
|
1.04
-46.13%
|
1.94
-43.75%
|
3.44
|
| Leases |
|
0.03
+0.00%
|
0.03
-35.29%
|
0.05
-50.96%
|
0.10
|
| Goodwill And Other Intangible Assets |
|
36.55
|
0.00
|
—
|
0.00
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
36.55
|
—
|
—
|
49.27
|
| Other Non Current Assets |
|
1.89
-20.99%
|
2.40
-38.75%
|
3.91
-29.87%
|
5.58
|
| Total Liabilities Net Minority Interest |
|
7.21
-67.75%
|
22.35
-17.53%
|
27.10
-46.54%
|
50.69
|
| Current Liabilities |
|
7.21
-67.63%
|
22.27
-14.66%
|
26.09
-26.83%
|
35.66
|
| Payables And Accrued Expenses |
|
6.89
-30.80%
|
9.95
-24.77%
|
13.23
-31.55%
|
19.33
|
| Payables |
|
5.41
-44.68%
|
9.79
-23.12%
|
12.73
-30.58%
|
18.34
|
| Accounts Payable |
|
5.41
-44.68%
|
9.79
-19.14%
|
12.10
-19.06%
|
14.95
|
| Current Accrued Expenses |
|
1.47
+787.35%
|
0.17
-66.73%
|
0.50
-49.49%
|
0.99
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.15
-85.36%
|
1.05
+22.18%
|
0.86
-77.41%
|
3.81
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.63
-81.46%
|
3.39
|
| Current Debt And Capital Lease Obligation |
|
0.17
-98.07%
|
8.60
+5.44%
|
8.16
+68.48%
|
4.84
|
| Current Debt |
|
—
|
7.67
+5.37%
|
7.28
+128.67%
|
3.19
|
| Other Current Borrowings |
|
—
|
7.67
+5.37%
|
7.28
+128.67%
|
3.19
|
| Current Capital Lease Obligation |
|
0.17
-82.07%
|
0.93
+6.07%
|
0.87
-47.28%
|
1.66
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
2.66
-4.11%
|
2.77
-30.33%
|
3.98
|
| Current Deferred Revenue |
|
0.00
-100.00%
|
2.66
-4.11%
|
2.77
-30.33%
|
3.98
|
| Other Current Liabilities |
|
—
|
—
|
1.00
-70.29%
|
3.37
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
0.08
-91.79%
|
1.01
-93.28%
|
15.04
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.08
-91.78%
|
1.01
-93.25%
|
14.96
|
| Long Term Debt |
|
—
|
—
|
—
|
13.04
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.08
-91.78%
|
1.01
-47.29%
|
1.92
|
| Other Non Current Liabilities |
|
—
|
—
|
0.00
-98.73%
|
0.08
|
| Stockholders Equity |
|
67.87
+955.40%
|
6.43
-42.19%
|
11.12
-71.46%
|
38.97
|
| Common Stock Equity |
|
67.87
+955.40%
|
6.43
-42.19%
|
11.12
-71.46%
|
38.97
|
| Capital Stock |
|
0.05
|
0.00
-100.00%
|
0.04
+140.00%
|
0.01
|
| Common Stock |
|
0.05
|
0.00
-100.00%
|
0.04
+140.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
7.97
+263495.73%
|
0.00
+570.07%
|
0.00
+133.68%
|
0.00
|
| Ordinary Shares Number |
|
7.97
+263495.73%
|
0.00
+570.07%
|
0.00
+133.68%
|
0.00
|
| Additional Paid In Capital |
|
428.07
+52.29%
|
281.10
+4.83%
|
268.13
+1.56%
|
264.02
|
| Retained Earnings |
|
-360.51
-31.13%
|
-274.93
-6.86%
|
-257.29
-14.29%
|
-225.11
|
| Gains Losses Not Affecting Retained Earnings |
|
0.27
+0.00%
|
0.27
+8.16%
|
0.24
+345.45%
|
0.06
|
| Minority Interest |
|
-0.15
+0.00%
|
-0.15
-12.88%
|
-0.13
-833.33%
|
0.02
|
| Other Equity Adjustments |
|
0.27
+0.00%
|
0.27
+8.16%
|
0.24
+345.45%
|
0.06
|
| Total Equity Gross Minority Interest |
|
67.72
+978.06%
|
6.28
-42.85%
|
10.99
-71.81%
|
38.99
|
| Total Capitalization |
|
67.87
+955.40%
|
6.43
-42.19%
|
11.12
-78.61%
|
52.01
|
| Working Capital |
|
28.88
+1817.60%
|
1.51
-59.06%
|
3.68
-91.04%
|
41.04
|
| Invested Capital |
|
67.87
+381.20%
|
14.11
-23.37%
|
18.41
-66.65%
|
55.20
|
| Total Debt |
|
0.17
-98.09%
|
8.68
-5.27%
|
9.17
-53.70%
|
19.80
|
| Net Debt |
|
—
|
6.78
-0.66%
|
6.82
-30.17%
|
9.77
|
| Capital Lease Obligations |
|
0.17
-83.55%
|
1.01
-46.42%
|
1.88
-47.28%
|
3.57
|
| Net Tangible Assets |
|
31.32
+386.98%
|
6.43
-42.19%
|
11.12
-71.46%
|
38.97
|
| Tangible Book Value |
|
31.32
+386.98%
|
6.43
-42.19%
|
11.12
-71.46%
|
38.97
|
| Current Provisions |
|
—
|
—
|
0.07
-79.33%
|
0.33
|
| Notes Receivable |
|
0.50
-47.48%
|
0.95
-22.54%
|
1.23
-10.81%
|
1.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.26
-140.89%
|
-6.75
-276.46%
|
-1.79
+93.22%
|
-26.43
|
| Cash Flow From Continuing Operating Activities |
|
-16.26
-140.89%
|
-6.75
-276.46%
|
-1.79
+93.22%
|
-26.43
|
| Net Income From Continuing Operations |
|
-85.58
-384.68%
|
-17.66
+45.38%
|
-32.33
+82.26%
|
-182.23
|
| Depreciation Amortization Depletion |
|
0.49
-38.38%
|
0.80
-64.32%
|
2.24
-69.72%
|
7.41
|
| Depreciation And Amortization |
|
0.49
-38.38%
|
0.80
-64.32%
|
2.24
-69.72%
|
7.41
|
| Other Non Cash Items |
|
0.34
-91.68%
|
4.10
+32.97%
|
3.08
+345.38%
|
-1.26
|
| Stock Based Compensation |
|
23.39
+27097.67%
|
0.09
-69.72%
|
0.28
-87.64%
|
2.30
|
| Provisionand Write Offof Assets |
|
1.97
+705.71%
|
0.24
+30.32%
|
0.19
-94.32%
|
3.31
|
| Asset Impairment Charge |
|
37.53
+24427.45%
|
0.15
|
0.00
-100.00%
|
129.39
|
| Operating Gains Losses |
|
0.12
-88.91%
|
1.09
+824.58%
|
0.12
+106.64%
|
-1.78
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.41
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
-100.00%
|
0.63
-48.19%
|
1.21
|
| Gain Loss On Sale Of PPE |
|
0.12
-43.72%
|
0.21
+82.20%
|
0.12
-91.56%
|
1.40
|
| Change In Working Capital |
|
5.47
+23.46%
|
4.43
-81.52%
|
23.99
+57.67%
|
15.21
|
| Change In Receivables |
|
0.72
+125.44%
|
-2.81
-161.36%
|
4.59
-6.60%
|
4.91
|
| Changes In Account Receivables |
|
0.72
+125.44%
|
-2.81
-161.36%
|
4.59
-6.60%
|
4.91
|
| Change In Inventory |
|
9.71
+53.79%
|
6.32
-68.60%
|
20.11
-23.66%
|
26.34
|
| Change In Prepaid Assets |
|
0.00
-100.00%
|
0.67
-73.37%
|
2.53
-67.96%
|
7.90
|
| Change In Payables And Accrued Expense |
|
-4.76
-50.66%
|
-3.16
+67.76%
|
-9.80
+43.68%
|
-17.40
|
| Change In Accrued Expense |
|
0.41
+148.63%
|
-0.84
+88.04%
|
-7.03
+35.75%
|
-10.94
|
| Change In Payable |
|
-5.17
-122.94%
|
-2.32
+16.28%
|
-2.77
+57.11%
|
-6.46
|
| Change In Account Payable |
|
-5.17
-122.94%
|
-2.32
+16.28%
|
-2.77
+57.11%
|
-6.46
|
| Change In Other Working Capital |
|
—
|
-0.11
+90.56%
|
-1.21
+69.35%
|
-3.94
|
| Change In Other Current Assets |
|
-0.19
-105.46%
|
3.53
-54.52%
|
7.77
+399.38%
|
-2.60
|
| Investing Cash Flow |
|
-8.26
-3285.25%
|
-0.24
-913.33%
|
0.03
-99.75%
|
12.03
|
| Cash Flow From Continuing Investing Activities |
|
-8.26
-3285.25%
|
-0.24
-913.33%
|
0.03
-99.75%
|
12.03
|
| Net PPE Purchase And Sale |
|
-0.10
+59.84%
|
-0.24
+75.77%
|
-1.01
+63.83%
|
-2.78
|
| Purchase Of PPE |
|
-0.10
+59.84%
|
-0.24
+75.77%
|
-1.01
+63.83%
|
-2.78
|
| Capital Expenditure |
|
-8.26
-3285.25%
|
-0.24
+75.77%
|
-1.01
+63.83%
|
-2.78
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.65
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.65
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.04
-80.12%
|
5.22
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
+100.00%
|
-2.06
|
| Net Intangibles Purchase And Sale |
|
-8.16
|
0.00
|
—
|
0.00
|
| Purchase Of Intangibles |
|
-8.16
|
0.00
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
9.59
|
| Financing Cash Flow |
|
56.13
+655.81%
|
7.43
+173.24%
|
-10.14
-172.79%
|
13.93
|
| Cash Flow From Continuing Financing Activities |
|
56.13
+655.81%
|
7.43
+173.24%
|
-10.14
-172.79%
|
13.93
|
| Net Issuance Payments Of Debt |
|
-7.96
-1278.96%
|
0.68
+104.49%
|
-15.04
-212.42%
|
-4.82
|
| Issuance Of Debt |
|
0.00
-100.00%
|
2.95
+41.15%
|
2.09
-85.64%
|
14.55
|
| Repayment Of Debt |
|
-7.96
-249.80%
|
-2.27
+86.72%
|
-17.13
+11.53%
|
-19.36
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
2.95
+41.15%
|
2.09
-85.64%
|
14.55
|
| Long Term Debt Payments |
|
-7.96
-249.80%
|
-2.27
+84.83%
|
-15.00
+6.00%
|
-15.96
|
| Net Long Term Debt Issuance |
|
-7.96
-1278.96%
|
0.68
+105.23%
|
-12.91
-816.90%
|
-1.41
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-2.13
+37.39%
|
-3.41
|
| Net Short Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-2.13
+37.39%
|
-3.41
|
| Net Common Stock Issuance |
|
20.75
+267.84%
|
5.64
+46.42%
|
3.85
-81.72%
|
21.07
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
43.35
+2272.52%
|
1.83
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.71
-168.03%
|
1.05
+145.11%
|
-2.33
|
| Changes In Cash |
|
31.61
+7201.15%
|
0.43
+103.64%
|
-11.90
-2427.18%
|
-0.47
|
| Effect Of Exchange Rate Changes |
|
0.00
-100.00%
|
0.00
-98.42%
|
0.19
+190.48%
|
-0.21
|
| Beginning Cash Position |
|
0.90
+94.17%
|
0.46
-96.20%
|
12.18
-5.30%
|
12.86
|
| End Cash Position |
|
32.51
+3516.57%
|
0.90
+94.17%
|
0.46
-96.20%
|
12.18
|
| Free Cash Flow |
|
-24.52
-250.59%
|
-6.99
-149.79%
|
-2.80
+90.41%
|
-29.21
|
| Interest Paid Supplemental Data |
|
0.11
-88.32%
|
0.92
-79.62%
|
4.50
+99.69%
|
2.25
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.08
|
| Common Stock Issuance |
|
20.75
+267.84%
|
5.64
+46.42%
|
3.85
-81.72%
|
21.07
|
| Issuance Of Capital Stock |
|
20.75
+267.84%
|
5.64
+46.42%
|
3.85
-81.72%
|
21.07
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
1.04
-80.12%
|
5.22
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 8-K2026-04-01 View
- 8-K2026-03-31 View
- 10-K2026-03-31 View
- 8-K2026-03-30 View
- 8-K2026-03-25 View
- 42026-03-17 View
- 8-K2026-03-04 View
- 8-K2026-02-18 View
- 8-K2026-02-09 View
- 8-K2026-01-27 View
- 8-K2026-01-13 View
- 8-K2025-12-19 View
- 8-K2025-12-15 View
- 8-K2025-12-02 View
- 10-Q2025-11-14 View
- 8-K2025-11-14 View
- 42025-11-06 View
- 42025-11-03 View
- 42025-10-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|