Symbols / GPUS $0.14 +4.23% Hyperscale Data, Inc.
GPUS Chart
About
Hyperscale Data, Inc., together with its subsidiaries, provides crane rental and lifting solutions for oilfield, construction, commercial, and infrastructure markets in North America, Europe, the Middle East, and internationally. It operates through Technology and Finance (Fintech); Sentinum; AGREE; Energy and Infrastructure (Energy); ROI; and TurnOnGreen segments. The company also offers colocation and hosting services; commercial lending, activist investing, and stock trading; and askROI, which operates an AI-driven platform engineered to provide pertinent and unique data insights through integration with business specific data that pushes beyond the conventional uses of existing large language models. In addition, it is involved in Bitcoin mining and data center operations; hotel operations and other commercial real estate holdings; commercial electronics solutions with operations; provision of electric vehicle charging solutions; and operation of a social gaming platform. The company sells its products directly and indirectly through its sales force. It serves the Bitcoin mining, generative AI and metaverse platform development, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles businesses. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was founded in 1969 and is headquartered in Las Vegas, Nevada.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Aerospace & Defense | Market Cap | 55.03M |
| Enterprise Value | 95.70M | Income | -44.52M | Sales | 94.65M |
| Book/sh | 0.41 | Cash/sh | 0.15 | Dividend Yield | — |
| Payout | 0.00% | Employees | 374 | IPO | — |
| P/E | 0.09 | Forward P/E | — | PEG | — |
| P/S | 0.58 | P/B | 0.35 | P/C | — |
| EV/EBITDA | -6.02 | EV/Sales | 1.01 | Quick Ratio | 0.33 |
| Current Ratio | 0.50 | Debt/Eq | 170.80 | LT Debt/Eq | — |
| EPS (ttm) | 1.64 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -21.70% | Earnings | 2023-08-21 16:00 | ROA | -9.35% |
| ROE | -131.47% | ROIC | — | Gross Margin | 23.26% |
| Oper. Margin | -57.78% | Profit Margin | -38.79% | Shs Outstand | 360.49M |
| Shs Float | 325.51M | Short Float | 6.33% | Short Ratio | 1.78 |
| Short Interest | — | 52W High | 9.98 | 52W Low | 0.13 |
| Beta | 2.58 | Avg Volume | 29.88M | Volume | 16.89M |
| Target Price | — | Recom | None | Prev Close | $0.14 |
| Price | $0.14 | Change | 4.23% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- AI data center firm targets up to $200M revenue and Q4 2026 profit - Stock Titan Wed, 11 Mar 2026 07
- Hyperscale Data launches $35.4M at-the-market preferred stock offering - MSN Wed, 25 Mar 2026 10
- CoreWeave stock jumps 12% after company secures $8.5 billion GPU-backed loan - Yahoo Finance ue, 31 Mar 2026 21
- CoreWeave (CRWV) Stock After the $8.5 bil GPU Loan: Rerating or Leverage? - EBC Financial Group Mon, 06 Apr 2026 06
- Supermicro’s cofounder was just arrested for allegedly smuggling $2.5 billion in GPUs to China - Fortune hu, 19 Mar 2026 07
- $GPUS stock is down 11% today. Here's what we see in our data. | GPUS Stock News - Quiver Quantitative Mon, 22 Dec 2025 08
- GPUs Built the Boom, But the Next Great AI Stocks Aren’t What You Think - InvestorPlace Mon, 23 Mar 2026 12
- Massive share increase and Series H deal reshape Hyperscale Data (NYSE: GPUS) - Stock Titan ue, 03 Mar 2026 08
- Hyperscale Data, Inc. (GPUS) Plans Strategic Silver Reserve Program - Yahoo Finance ue, 10 Mar 2026 07
- AI data firm Hyperscale Data holds $85.7M, tops market value - Stock Titan ue, 17 Mar 2026 07
- Does Hyperscale Data’s (GPUS) New Shelf Registration Quietly Redefine Its Equity Financing Playbook? - Yahoo Finance hu, 08 Jan 2026 08
- $82.1M in cash and Bitcoin tops Hyperscale Data's market value - Stock Titan ue, 31 Mar 2026 10
- Hyperscale Data's Michigan AI campus is set to more than double - Stock Titan Mon, 30 Mar 2026 10
- This AI data center firm says its cash and Bitcoin exceed its market value - Stock Titan ue, 24 Mar 2026 07
- Hyperscale Data (GPUS) delays 10-K, reports $102M revenue and $66M loss - Stock Titan ue, 31 Mar 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
106.66
-20.90%
|
134.85
+14.63%
|
117.64
+124.50%
|
52.40
|
| Operating Revenue |
|
59.19
-30.90%
|
85.65
-25.46%
|
114.90
+119.27%
|
52.40
|
| Cost Of Revenue |
|
82.44
-25.09%
|
110.06
+64.38%
|
66.96
+180.64%
|
23.86
|
| Reconciled Cost Of Revenue |
|
82.44
-25.09%
|
110.06
+64.38%
|
66.96
+180.64%
|
23.86
|
| Gross Profit |
|
24.22
-2.29%
|
24.78
-51.10%
|
50.68
+77.57%
|
28.54
|
| Operating Expense |
|
60.27
-42.19%
|
104.27
+12.80%
|
92.44
+118.58%
|
42.29
|
| Research And Development |
|
11.01
+149.23%
|
4.42
+59.32%
|
2.77
+35.86%
|
2.04
|
| Selling General And Administration |
|
49.26
-50.66%
|
99.85
+11.36%
|
89.67
+101.68%
|
44.46
|
| Selling And Marketing Expense |
|
14.02
-55.71%
|
31.65
+7.80%
|
29.36
+277.77%
|
7.77
|
| General And Administrative Expense |
|
35.24
-48.32%
|
68.20
+13.10%
|
60.30
+64.37%
|
36.69
|
| Other Gand A |
|
35.24
-48.32%
|
68.20
+13.10%
|
60.30
+64.37%
|
36.69
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-4.21
|
| Total Expenses |
|
142.72
-33.41%
|
214.33
+34.47%
|
159.40
+140.97%
|
66.15
|
| Operating Income |
|
-36.06
+54.64%
|
-79.49
-90.35%
|
-41.76
-203.74%
|
-13.75
|
| Total Operating Income As Reported |
|
-57.00
+61.82%
|
-149.30
-7.04%
|
-139.48
-659.64%
|
-18.36
|
| EBITDA |
|
-18.07
+89.49%
|
-171.89
-27.65%
|
-134.66
-666.03%
|
-17.58
|
| Normalized EBITDA |
|
-11.81
+86.32%
|
-86.38
-265.00%
|
-23.67
-141.67%
|
-9.79
|
| Reconciled Depreciation |
|
26.18
-12.24%
|
29.83
+81.66%
|
16.42
+374.87%
|
3.46
|
| EBIT |
|
-44.25
+78.07%
|
-201.72
-33.52%
|
-151.08
-618.17%
|
-21.04
|
| Total Unusual Items |
|
-6.25
+92.69%
|
-85.51
+22.96%
|
-110.99
-1325.55%
|
-7.79
|
| Total Unusual Items Excluding Goodwill |
|
-6.25
+92.69%
|
-85.51
+22.96%
|
-110.99
-1325.55%
|
-7.79
|
| Special Income Charges |
|
-24.15
+73.70%
|
-91.83
+15.30%
|
-108.41
-159330.88%
|
-0.07
|
| Other Special Charges |
|
-2.98
-125.95%
|
11.49
|
—
|
-0.93
|
| Impairment Of Capital Assets |
|
20.95
-69.79%
|
69.33
-25.15%
|
92.62
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-0.81
|
0.00
|
| Write Off |
|
6.27
-37.61%
|
10.04
-39.49%
|
16.60
+1564.89%
|
1.00
|
| Net Income |
|
-56.20
+75.67%
|
-231.03
-27.07%
|
-181.82
-681.97%
|
-23.25
|
| Pretax Income |
|
-61.70
+74.35%
|
-240.57
-27.67%
|
-188.42
-722.52%
|
-22.91
|
| Net Non Operating Interest Income Expense |
|
-17.43
+56.27%
|
-39.87
-14.74%
|
-34.75
-3168.86%
|
-1.06
|
| Interest Expense Non Operating |
|
17.46
-55.06%
|
38.84
+4.02%
|
37.34
+1895.83%
|
1.87
|
| Net Interest Income |
|
-17.43
+56.27%
|
-39.87
-14.74%
|
-34.75
-3168.86%
|
-1.06
|
| Interest Expense |
|
17.46
-55.06%
|
38.84
+4.02%
|
37.34
+1895.83%
|
1.87
|
| Interest Income Non Operating |
|
2.24
-49.68%
|
4.44
+71.32%
|
2.59
+221.04%
|
0.81
|
| Interest Income |
|
2.24
-49.68%
|
4.44
+71.32%
|
2.59
+221.04%
|
0.81
|
| Other Income Expense |
|
-8.21
+93.23%
|
-121.21
-8.30%
|
-111.92
-1282.20%
|
-8.10
|
| Other Non Operating Income Expenses |
|
—
|
-35.40
|
—
|
—
|
| Gain On Sale Of Security |
|
17.90
+183.27%
|
6.32
+344.92%
|
-2.58
+66.57%
|
-7.72
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-3.04
|
0.00
|
—
|
| Tax Provision |
|
0.06
-83.91%
|
0.35
+107.76%
|
-4.49
-3550.00%
|
0.13
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+813.04%
|
0.00
-91.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.31
+92.69%
|
-17.96
-603.39%
|
-2.55
-21.44%
|
-2.10
|
| Net Income Including Noncontrolling Interests |
|
-62.54
+75.31%
|
-253.27
-33.42%
|
-189.83
-724.00%
|
-23.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
-55.42
+74.65%
|
-218.67
-24.30%
|
-175.92
-656.62%
|
-23.25
|
| Net Income From Continuing And Discontinued Operation |
|
-56.20
+75.67%
|
-231.03
-27.07%
|
-181.82
-681.97%
|
-23.25
|
| Net Income Continuous Operations |
|
-61.76
+74.36%
|
-240.91
-30.98%
|
-183.94
-698.41%
|
-23.04
|
| Net Income Discontinuous Operations |
|
-0.78
+93.69%
|
-12.36
-109.58%
|
-5.89
|
0.00
|
| Minority Interests |
|
6.33
-71.52%
|
22.24
+177.44%
|
8.02
+3863.85%
|
-0.21
|
| Normalized Income |
|
-50.49
+66.59%
|
-151.12
-123.95%
|
-67.48
-284.13%
|
-17.57
|
| Net Income Common Stockholders |
|
-61.48
+73.55%
|
-232.40
-27.55%
|
-182.21
-683.05%
|
-23.27
|
| Diluted EPS |
|
-68.09
+96.89%
|
-2,192.47
+98.25%
|
-125,143.54
-60.27%
|
-78,083.89
|
| Basic EPS |
|
-68.09
+96.89%
|
-2,192.47
+98.25%
|
-125,143.54
-60.27%
|
-78,083.89
|
| Basic Average Shares |
|
0.90
+751.89%
|
0.11
+7180.22%
|
0.00
+388.59%
|
0.00
|
| Diluted Average Shares |
|
0.90
+751.89%
|
0.11
+7180.22%
|
0.00
+388.59%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-61.48
+73.55%
|
-232.40
-27.55%
|
-182.21
-683.05%
|
-23.27
|
| Earnings From Equity Interest |
|
-1.96
-548.34%
|
-0.30
+67.32%
|
-0.92
-197.11%
|
-0.31
|
| Gain On Sale Of PPE |
|
0.08
-96.18%
|
2.07
|
0.00
|
—
|
| Preferred Stock Dividends |
|
5.28
+283.78%
|
1.38
+249.87%
|
0.39
+2083.33%
|
0.02
|
| Rent Expense Supplemental |
|
-1.21
-202.12%
|
1.18
|
—
|
—
|
| Total Other Finance Cost |
|
2.21
-59.52%
|
5.47
|
—
|
—
|
| Line Item | Trend | 2021-12-31 |
|---|---|---|
| Total Assets |
|
490.29
|
| Current Assets |
|
109.61
|
| Cash Cash Equivalents And Short Term Investments |
|
59.13
|
| Cash And Cash Equivalents |
|
15.91
|
| Other Short Term Investments |
|
43.22
|
| Receivables |
|
22.07
|
| Accounts Receivable |
|
6.46
|
| Other Receivables |
|
2.28
|
| Accrued Interest Receivable |
|
0.17
|
| Loans Receivable |
|
13.34
|
| Inventory |
|
5.48
|
| Raw Materials |
|
2.42
|
| Work In Process |
|
1.11
|
| Finished Goods |
|
1.95
|
| Prepaid Assets |
|
15.44
|
| Restricted Cash |
|
5.32
|
| Assets Held For Sale Current |
|
—
|
| Other Current Assets |
|
17.60
|
| Total Non Current Assets |
|
380.67
|
| Net PPE |
|
179.27
|
| Gross PPE |
|
184.36
|
| Accumulated Depreciation |
|
-5.10
|
| Properties |
|
0.00
|
| Land And Improvements |
|
25.70
|
| Buildings And Improvements |
|
74.20
|
| Machinery Furniture Equipment |
|
9.59
|
| Construction In Progress |
|
64.12
|
| Other Properties |
|
10.76
|
| Leases |
|
1.75
|
| Goodwill And Other Intangible Assets |
|
14.12
|
| Goodwill |
|
10.09
|
| Other Intangible Assets |
|
4.04
|
| Investments And Advances |
|
65.84
|
| Long Term Equity Investment |
|
1.87
|
| Other Investments |
|
0.60
|
| Other Non Current Assets |
|
120.44
|
| Total Liabilities Net Minority Interest |
|
145.11
|
| Current Liabilities |
|
81.92
|
| Payables And Accrued Expenses |
|
41.24
|
| Payables |
|
29.64
|
| Accounts Payable |
|
6.90
|
| Other Payable |
|
22.74
|
| Current Accrued Expenses |
|
11.60
|
| Current Debt And Capital Lease Obligation |
|
40.68
|
| Current Debt |
|
39.55
|
| Other Current Borrowings |
|
39.55
|
| Current Capital Lease Obligation |
|
1.12
|
| Current Deferred Liabilities |
|
0.00
|
| Other Current Liabilities |
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
63.19
|
| Liabilities Heldfor Sale Non Current |
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
59.74
|
| Long Term Debt |
|
55.52
|
| Long Term Capital Lease Obligation |
|
4.21
|
| Non Current Deferred Liabilities |
|
3.45
|
| Stockholders Equity |
|
226.84
|
| Common Stock Equity |
|
226.84
|
| Capital Stock |
|
0.08
|
| Common Stock |
|
0.08
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
0.00
|
| Ordinary Shares Number |
|
0.00
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
385.64
|
| Retained Earnings |
|
-145.60
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.11
|
| Treasury Stock |
|
13.18
|
| Minority Interest |
|
118.34
|
| Other Equity Adjustments |
|
-0.11
|
| Total Equity Gross Minority Interest |
|
345.18
|
| Total Capitalization |
|
282.37
|
| Working Capital |
|
27.69
|
| Invested Capital |
|
321.92
|
| Total Debt |
|
100.41
|
| Net Debt |
|
79.17
|
| Capital Lease Obligations |
|
5.34
|
| Net Tangible Assets |
|
212.72
|
| Tangible Book Value |
|
212.72
|
| Available For Sale Securities |
|
43.75
|
| Dueto Related Parties Current |
|
0.00
|
| Held To Maturity Securities |
|
21.49
|
| Interest Payable |
|
0.19
|
| Investmentin Financial Assets |
|
65.24
|
| Investments In Other Ventures Under Equity Method |
|
1.87
|
| Line Of Credit |
|
0.00
|
| Non Current Note Receivables |
|
1.00
|
| Preferred Shares Number |
|
0.15
|
| Preferred Stock Equity |
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-19.41
-257.61%
|
-5.43
-120.49%
|
26.49
+142.95%
|
-61.67
|
| Cash Flow From Continuing Operating Activities |
|
-13.04
-8253.13%
|
0.16
-99.41%
|
26.99
+143.77%
|
-61.67
|
| Cash From Discontinued Operating Activities |
|
-6.37
-13.92%
|
-5.59
-1008.73%
|
-0.50
|
0.00
|
| Net Income From Continuing Operations |
|
-61.76
+74.36%
|
-240.91
-26.91%
|
-189.83
-724.00%
|
-23.04
|
| Depreciation Amortization Depletion |
|
26.18
-12.24%
|
29.83
+81.66%
|
16.42
+374.87%
|
3.46
|
| Depreciation |
|
26.18
-12.24%
|
29.83
+81.66%
|
16.42
+437.86%
|
3.05
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.41
|
| Depreciation And Amortization |
|
26.18
-12.24%
|
29.83
+81.66%
|
16.42
+374.87%
|
3.46
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.41
|
| Other Non Cash Items |
|
-23.40
-214.54%
|
20.43
+67.04%
|
12.23
+279.91%
|
-6.80
|
| Stock Based Compensation |
|
3.26
-64.10%
|
9.07
+25.92%
|
7.20
-7.07%
|
7.75
|
| Provisionand Write Offof Assets |
|
-1.21
-202.12%
|
1.18
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
29.56
-65.45%
|
85.57
-21.65%
|
109.22
+10854.76%
|
1.00
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-5.00
|
0.00
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-5.00
|
0.00
|
| Operating Gains Losses |
|
2.57
-91.36%
|
29.77
+478.70%
|
-7.86
+63.03%
|
-21.26
|
| Gain Loss On Investment Securities |
|
-20.99
-61.70%
|
-12.98
-67.73%
|
-7.74
+62.51%
|
-20.64
|
| Unrealized Gain Loss On Investment Securities |
|
0.99
-69.87%
|
3.28
+119.95%
|
-16.42
-197.06%
|
16.92
|
| Gain Loss On Sale Of PPE |
|
25.27
-6.55%
|
27.04
|
0.00
|
—
|
| Change In Working Capital |
|
10.76
-82.63%
|
61.95
-38.68%
|
101.04
+354.52%
|
-39.70
|
| Change In Receivables |
|
0.32
+120.32%
|
-1.55
-2581.03%
|
-0.06
+96.96%
|
-1.91
|
| Changes In Account Receivables |
|
0.32
+120.32%
|
-1.55
-2581.03%
|
-0.06
+95.88%
|
-1.41
|
| Change In Inventory |
|
-0.04
-101.43%
|
2.52
+335.67%
|
-1.07
+47.42%
|
-2.03
|
| Change In Prepaid Assets |
|
0.95
-77.83%
|
4.28
+12.49%
|
3.80
+168.53%
|
-5.55
|
| Change In Payables And Accrued Expense |
|
2.41
-84.52%
|
15.57
+64.44%
|
9.47
+480.74%
|
1.63
|
| Change In Payable |
|
2.41
-84.52%
|
15.57
+64.44%
|
9.47
+480.74%
|
1.63
|
| Change In Account Payable |
|
2.41
-84.52%
|
15.57
+64.44%
|
9.47
+480.74%
|
1.63
|
| Change In Other Current Assets |
|
8.85
-79.53%
|
43.23
-52.40%
|
90.81
+393.67%
|
-30.92
|
| Change In Other Current Liabilities |
|
-1.73
+16.87%
|
-2.08
-8.13%
|
-1.92
-108.81%
|
-0.92
|
| Investing Cash Flow |
|
3.19
+110.80%
|
-29.52
+81.39%
|
-158.64
+52.42%
|
-333.45
|
| Cash Flow From Continuing Investing Activities |
|
6.99
+121.05%
|
-33.18
+77.81%
|
-149.53
+55.16%
|
-333.45
|
| Cash From Discontinued Investing Activities |
|
-3.80
-203.71%
|
3.66
+140.20%
|
-9.11
|
—
|
| Net PPE Purchase And Sale |
|
8.13
+179.49%
|
-10.23
+89.70%
|
-99.31
+34.66%
|
-151.99
|
| Purchase Of PPE |
|
-4.83
+67.25%
|
-14.74
+85.15%
|
-99.31
+34.66%
|
-151.99
|
| Sale Of PPE |
|
12.96
+186.98%
|
4.51
|
—
|
—
|
| Capital Expenditure |
|
-4.83
+67.25%
|
-14.74
+85.15%
|
-99.31
+34.66%
|
-151.99
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-10.95
+49.58%
|
-21.72
+40.47%
|
-36.49
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-10.95
+67.28%
|
-33.47
+17.46%
|
-40.55
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
11.75
+189.22%
|
4.06
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-7.36
+50.78%
|
-14.95
-8958.18%
|
-0.17
|
| Purchase Of Business |
|
0.00
+100.00%
|
-7.36
+54.56%
|
-16.19
-9712.73%
|
-0.17
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
3.04
|
0.00
|
—
|
| Net Other Investing Changes |
|
-1.14
+75.39%
|
-4.64
+65.74%
|
-13.56
+90.64%
|
-144.80
|
| Financing Cash Flow |
|
25.85
-30.21%
|
37.04
-70.16%
|
124.11
-68.81%
|
397.94
|
| Cash Flow From Continuing Financing Activities |
|
23.30
-29.79%
|
33.18
-71.59%
|
116.77
-70.66%
|
397.94
|
| Net Issuance Payments Of Debt |
|
4.09
+128.70%
|
-14.25
+30.88%
|
-20.61
-125.04%
|
82.32
|
| Issuance Of Debt |
|
67.65
-34.70%
|
103.59
+94.30%
|
53.31
-37.21%
|
84.91
|
| Repayment Of Debt |
|
-63.56
+46.06%
|
-117.83
-59.39%
|
-73.93
-2758.74%
|
-2.59
|
| Long Term Debt Issuance |
|
67.65
-31.64%
|
98.96
+85.62%
|
53.31
-37.21%
|
84.91
|
| Long Term Debt Payments |
|
-61.70
+47.50%
|
-117.52
-58.97%
|
-73.93
-2903.94%
|
-2.46
|
| Net Long Term Debt Issuance |
|
5.95
+132.08%
|
-18.56
+9.97%
|
-20.61
-125.00%
|
82.45
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
4.62
|
0.00
|
—
|
| Short Term Debt Payments |
|
-1.86
-493.63%
|
-0.31
|
0.00
+100.00%
|
-0.12
|
| Net Short Term Debt Issuance |
|
-1.86
-143.24%
|
4.31
|
0.00
+100.00%
|
-0.12
|
| Net Common Stock Issuance |
|
14.60
-61.66%
|
38.08
-75.62%
|
156.20
-47.76%
|
299.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-1.34
+91.68%
|
-16.05
-21.81%
|
-13.18
|
| Cash Dividends Paid |
|
-5.28
-283.78%
|
-1.38
-249.87%
|
-0.39
-2083.33%
|
-0.02
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-1.34
+91.68%
|
-16.05
-21.81%
|
-13.18
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
4.72
|
| Net Other Financing Charges |
|
1.39
-64.46%
|
3.90
+117.14%
|
-22.74
-290.88%
|
11.91
|
| Changes In Cash |
|
9.62
+360.43%
|
2.09
+125.99%
|
-8.04
-385.28%
|
2.82
|
| Effect Of Exchange Rate Changes |
|
0.03
+103.87%
|
-0.78
-189.81%
|
0.86
+424.81%
|
-0.27
|
| Beginning Cash Position |
|
15.37
+9.35%
|
14.05
-33.81%
|
21.23
+13.67%
|
18.68
|
| End Cash Position |
|
25.02
+62.81%
|
15.37
+9.35%
|
14.05
-33.81%
|
21.23
|
| Free Cash Flow |
|
-24.24
-20.17%
|
-20.17
+72.30%
|
-72.82
+65.92%
|
-213.66
|
| Interest Paid Supplemental Data |
|
10.72
+125.99%
|
4.74
-63.81%
|
13.11
+5000.00%
|
0.26
|
| Common Stock Issuance |
|
14.60
-62.96%
|
39.41
-77.12%
|
172.25
-44.82%
|
312.18
|
| Earnings Losses From Equity Investments |
|
1.96
+548.01%
|
0.30
-67.32%
|
0.92
+197.11%
|
0.31
|
| Issuance Of Capital Stock |
|
23.10
-50.05%
|
46.24
-73.81%
|
176.57
-43.44%
|
312.18
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
8.50
+24.56%
|
6.82
+57.93%
|
4.32
|
0.00
|
| Preferred Stock Dividend Paid |
|
-5.28
-283.78%
|
-1.38
-249.87%
|
-0.39
-2083.33%
|
-0.02
|
| Preferred Stock Issuance |
|
8.50
+24.56%
|
6.82
+57.93%
|
4.32
|
0.00
|
| Preferred Stock Payments |
|
—
|
-0.50
|
0.00
|
—
|
| Purchase Of Investment Properties |
|
—
|
—
|
0.00
+100.00%
|
-2.67
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
1.25
|
0.00
|
| Sale Of Investment Properties |
|
—
|
—
|
0.00
-100.00%
|
2.67
|
| Cash From Discontinued Financing Activities |
|
2.55
-33.85%
|
3.86
-47.44%
|
7.34
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-20 View
- 8-K2026-03-19 View
- 8-K2026-03-11 View
- 8-K2026-02-13 View
- 8-K2026-02-13 View
- 8-K2026-01-20 View
- 8-K2026-01-16 View
- 42026-01-02 View
- 42025-12-30 View
- 8-K2025-12-29 View
- 42025-12-23 View
- 8-K2025-12-19 View
- 42025-12-18 View
- 8-K2025-12-17 View
- 42025-12-16 View
- 42025-12-12 View
- 42025-12-05 View
- 42025-12-03 View
- 8-K2025-12-02 View
- 42025-12-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|