Symbols / GREE $1.30 +3.17% Greenidge Generation Holdings Inc.
GREE Chart
About
Greenidge Generation Holdings Inc. operates as an integrated cryptocurrency datacenter and power generation company. The company owns and operates cryptocurrency datacenter in New York, as well as hosts, powers, and provides technical support and other related services to bitcoin mining equipment owned by customers. As of March 6, 2025, the company had 119MW of active self-mining, hosting and power generation across sites in New York, Mississippi, and North Dakota. Greenidge Generation Holdings Inc. was founded in 1937 and is based in Dresden, New York.
Fundamentals
Scroll to Statements| Market Cap | 21.10M | Enterprise Value | 44.61M | Income | 5.29M | Sales | 58.78M | Book/sh | -2.93 | Cash/sh | 1.21 |
| Dividend Yield | — | Payout | 0.00% | Employees | 32 | IPO | — | P/E | 3.82 | Forward P/E | -0.71 |
| PEG | — | P/S | 0.36 | P/B | -0.44 | P/C | — | EV/EBITDA | -12.79 | EV/Sales | 0.76 |
| Quick Ratio | 0.42 | Current Ratio | 0.55 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 0.34 | EPS next Y | -1.83 |
| EPS Growth | — | Revenue Growth | -22.60% | Earnings | 2025-03-31 | ROA | -16.15% | ROE | — | ROIC | — |
| Gross Margin | 15.33% | Oper. Margin | -56.42% | Profit Margin | 8.99% | Shs Outstand | 13.50M | Shs Float | 11.50M | Short Float | 4.28% |
| Short Ratio | 2.72 | Short Interest | — | 52W High | 2.42 | 52W Low | 0.65 | Beta | 3.17 | Avg Volume | 135.22K |
| Volume | 70.24K | Target Price | $4.00 | Recom | None | Prev Close | $1.26 | Price | $1.30 | Change | 3.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-07-12 | main | B. Riley Securities | Buy → Buy | $4 |
| 2024-05-31 | main | B. Riley Securities | Buy → Buy | $5 |
- GREE Greenidge reports narrower Q1 2025 loss than analyst forecasts, shares stay flat amid slight year-over-year revenue decline. - Professional Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 17
- Greenidge adds stock to 2026 note swap, waives $11M minimum - Stock Titan Wed, 25 Mar 2026 21
- Greenidge stock jumps 30% after New York settles air-permit battle over crypto mining operation - The Block Mon, 10 Nov 2025 08
- Greenidge swaps $1.44M of 2026 debt for new notes and stock - Stock Titan hu, 09 Apr 2026 07
- GREE Rallies Without Catalyst—Will Support Hold or Break? - Bitget Sun, 05 Apr 2026 22
- Greenidge stock surges after NY state air permit renewal agreement By Investing.com - Investing.com Australia Sat, 08 Nov 2025 08
- Greenidge Generation Stock Drop Looks Sharp, But How Deep Can It Go? - Trefis Fri, 19 Dec 2025 08
- GREE Stock Analysis: Greenidge Generation Holdings 4.55 pct gain at 1.15 outlook - Xã Châu Thành Wed, 01 Apr 2026 07
- Gree Drops as Hillhouse Plans to Cut Its Stake in Chinese White Goods Giant for First Time - Yicai Global hu, 26 Feb 2026 08
- Atlas entities receive Greenidge (GREE) stock worth $160,041 in payment - Stock Titan Mon, 13 Apr 2026 07
- Greenidge Generation Announces Final Results of Exchange Offer; Issues $1.46M New Notes, 114,890 Shares - TradingView hu, 09 Apr 2026 07
- Two Greenidge (NASDAQ: GREE) directors resign as RSUs fully vest - Stock Titan hu, 16 Apr 2026 20
- Is Greenidge (GREE) Stock a Buy or Sell | Price at $1.21, Up 0.83% - Social Trading - Cổng thông tin điện tử tỉnh Lào Cai Sat, 28 Mar 2026 07
- Bondholders offered 10% 2030 notes plus stock in Greenidge debt swap - Stock Titan Wed, 11 Mar 2026 07
- Greenidge (NASDAQ: GREE) details final exchange of 2026 notes into 2030 debt and stock - Stock Titan hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
58.78
-1.27%
|
59.53
-15.42%
|
70.39
-21.77%
|
89.98
|
| Operating Revenue |
|
58.78
-1.27%
|
59.53
-15.42%
|
70.39
-21.77%
|
89.98
|
| Cost Of Revenue |
|
49.77
+21.06%
|
41.11
-19.40%
|
51.01
-17.14%
|
61.55
|
| Reconciled Cost Of Revenue |
|
49.77
+21.06%
|
41.11
-19.40%
|
51.01
-17.14%
|
61.55
|
| Gross Profit |
|
9.01
-51.10%
|
18.43
-4.94%
|
19.38
-31.81%
|
28.43
|
| Operating Expense |
|
24.66
-21.01%
|
31.22
-25.99%
|
42.18
-51.55%
|
87.06
|
| Selling General And Administration |
|
12.50
-27.73%
|
17.29
-33.91%
|
26.17
-25.73%
|
35.23
|
| Other Operating Expenses |
|
0.35
-22.74%
|
0.45
-81.20%
|
2.41
-85.57%
|
16.69
|
| Total Expenses |
|
74.42
+2.90%
|
72.33
-22.38%
|
93.18
-37.30%
|
148.62
|
| Operating Income |
|
-15.65
-22.32%
|
-12.79
+43.88%
|
-22.80
+61.12%
|
-58.64
|
| Total Operating Income As Reported |
|
-3.79
+66.85%
|
-11.45
+32.22%
|
-16.89
+92.76%
|
-233.16
|
| EBITDA |
|
20.65
+2854.22%
|
0.70
+125.16%
|
-2.78
+98.60%
|
-198.03
|
| Normalized EBITDA |
|
-3.35
-577.46%
|
0.70
+107.63%
|
-9.19
+60.86%
|
-23.49
|
| Reconciled Depreciation |
|
11.81
-12.33%
|
13.47
-0.96%
|
13.60
-61.29%
|
35.14
|
| EBIT |
|
8.84
+169.21%
|
-12.77
+22.03%
|
-16.38
+92.97%
|
-233.16
|
| Total Unusual Items |
|
24.00
+1199950.00%
|
-0.00
-100.03%
|
6.42
+103.68%
|
-174.54
|
| Total Unusual Items Excluding Goodwill |
|
24.00
+1199950.00%
|
-0.00
-100.03%
|
6.42
+103.68%
|
-174.54
|
| Special Income Charges |
|
24.00
+4952.00%
|
0.47
-91.95%
|
5.90
+103.38%
|
-174.54
|
| Other Special Charges |
|
-12.89
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.17
-95.78%
|
4.00
-97.73%
|
176.31
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Write Off |
|
0.00
-100.00%
|
0.87
|
0.00
|
—
|
| Net Income |
|
5.29
+126.72%
|
-19.79
+32.95%
|
-29.51
+89.11%
|
-271.07
|
| Pretax Income |
|
4.81
+124.21%
|
-19.85
+31.63%
|
-29.04
+88.60%
|
-254.74
|
| Net Non Operating Interest Income Expense |
|
-4.03
+43.05%
|
-7.08
+44.06%
|
-12.66
+41.33%
|
-21.57
|
| Interest Expense Non Operating |
|
4.03
-43.05%
|
7.08
-44.06%
|
12.66
-41.33%
|
21.57
|
| Net Interest Income |
|
-4.03
+43.05%
|
-7.08
+44.06%
|
-12.66
+41.33%
|
-21.57
|
| Interest Expense |
|
4.03
-43.05%
|
7.08
-44.06%
|
12.66
-41.33%
|
21.57
|
| Other Income Expense |
|
24.49
+116509.52%
|
0.02
-99.67%
|
6.42
+103.68%
|
-174.53
|
| Other Non Operating Income Expenses |
|
0.49
+2034.78%
|
0.02
|
—
|
0.01
|
| Gain On Sale Of Security |
|
—
|
-0.48
-193.16%
|
0.51
|
—
|
| Gain On Sale Of Business |
|
-0.35
|
0.00
|
—
|
—
|
| Tax Provision |
|
-0.48
-594.20%
|
-0.07
|
0.00
-100.00%
|
15.00
|
| Tax Rate For Calcs |
|
0.00
+5943.17%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.04
+72501301.31%
|
-0.00
|
0.00
+100.00%
|
-36.65
|
| Net Income Including Noncontrolling Interests |
|
5.29
+126.72%
|
-19.79
+32.95%
|
-29.51
+89.11%
|
-271.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.29
+126.72%
|
-19.79
+31.87%
|
-29.04
+89.23%
|
-269.74
|
| Net Income From Continuing And Discontinued Operation |
|
5.29
+126.72%
|
-19.79
+32.95%
|
-29.51
+89.11%
|
-271.07
|
| Net Income Continuous Operations |
|
5.29
+126.72%
|
-19.79
+31.87%
|
-29.04
+89.23%
|
-269.74
|
| Net Income Discontinuous Operations |
|
—
|
0.00
+100.00%
|
-0.47
+64.51%
|
-1.33
|
| Normalized Income |
|
-13.67
+30.89%
|
-19.78
+44.20%
|
-35.45
+73.11%
|
-131.85
|
| Net Income Common Stockholders |
|
5.29
+126.72%
|
-19.79
+32.95%
|
-29.51
+89.11%
|
-271.07
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
0.34
+118.09%
|
-1.88
+57.56%
|
-4.43
+92.44%
|
-58.61
|
| Basic EPS |
|
0.35
+118.62%
|
-1.88
+57.56%
|
-4.43
+92.44%
|
-58.61
|
| Basic Average Shares |
|
15.16
+44.36%
|
10.50
+57.72%
|
6.66
+43.99%
|
4.63
|
| Diluted Average Shares |
|
15.34
+45.99%
|
10.50
+57.72%
|
6.66
+43.99%
|
4.63
|
| Diluted NI Availto Com Stockholders |
|
5.29
+126.72%
|
-19.79
+32.95%
|
-29.51
+89.11%
|
-271.07
|
| Depreciation Amortization Depletion Income Statement |
|
11.81
-12.33%
|
13.47
-0.96%
|
13.60
-61.29%
|
35.14
|
| Depreciation And Amortization In Income Statement |
|
11.81
-12.33%
|
13.47
-0.96%
|
13.60
-61.29%
|
35.14
|
| Depreciation Income Statement |
|
11.81
-12.33%
|
13.47
-0.96%
|
13.60
|
—
|
| Gain On Sale Of PPE |
|
11.45
+657.04%
|
1.51
-84.72%
|
9.90
+461.08%
|
1.76
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
53.55
-17.42%
|
64.86
-8.88%
|
71.18
-56.54%
|
163.77
|
| Current Assets |
|
34.80
+29.85%
|
26.80
+9.70%
|
24.43
-26.09%
|
33.06
|
| Cash Cash Equivalents And Short Term Investments |
|
19.57
+127.08%
|
8.62
-35.25%
|
13.31
-12.52%
|
15.22
|
| Cash And Cash Equivalents |
|
19.57
+127.08%
|
8.62
-35.25%
|
13.31
-12.52%
|
15.22
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
2.47
+65.17%
|
1.49
+22.88%
|
1.22
-65.23%
|
3.49
|
| Accounts Receivable |
|
1.95
+30.88%
|
1.49
+317.04%
|
0.36
-86.72%
|
2.70
|
| Taxes Receivable |
|
0.51
|
0.00
-100.00%
|
0.86
+7.39%
|
0.80
|
| Prepaid Assets |
|
1.54
-41.08%
|
2.62
-22.73%
|
3.39
-45.95%
|
6.27
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
6.47
|
| Hedging Assets Current |
|
—
|
0.00
-100.00%
|
0.48
|
0.00
|
| Other Current Assets |
|
11.22
-20.24%
|
14.07
+132.97%
|
6.04
+275.68%
|
1.61
|
| Total Non Current Assets |
|
18.75
-50.73%
|
38.05
-18.60%
|
46.75
-64.24%
|
130.71
|
| Net PPE |
|
15.69
-48.20%
|
30.30
-32.81%
|
45.09
-65.42%
|
130.42
|
| Gross PPE |
|
44.78
-18.23%
|
54.76
-1.63%
|
55.67
-57.31%
|
130.42
|
| Accumulated Depreciation |
|
-29.08
-18.89%
|
-24.46
-131.35%
|
-10.57
|
0.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.54
-72.44%
|
1.95
-74.58%
|
7.68
-9.23%
|
8.46
|
| Machinery Furniture Equipment |
|
43.87
-13.87%
|
50.93
+22.09%
|
41.72
-56.63%
|
96.18
|
| Construction In Progress |
|
0.33
-82.12%
|
1.83
-70.56%
|
6.23
-75.79%
|
25.73
|
| Other Properties |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Prepaid Assets |
|
0.35
+0.00%
|
0.35
|
—
|
—
|
| Other Non Current Assets |
|
2.71
-63.46%
|
7.40
+348.06%
|
1.65
+465.75%
|
0.29
|
| Total Liabilities Net Minority Interest |
|
99.86
-17.20%
|
120.61
-1.30%
|
122.20
-42.03%
|
210.81
|
| Current Liabilities |
|
63.01
+225.81%
|
19.34
-7.81%
|
20.98
-78.75%
|
98.72
|
| Payables And Accrued Expenses |
|
20.68
+23.46%
|
16.75
-16.79%
|
20.13
-25.40%
|
26.99
|
| Payables |
|
2.11
-45.09%
|
3.85
+10.16%
|
3.50
-63.62%
|
9.61
|
| Accounts Payable |
|
1.95
-49.35%
|
3.85
+10.16%
|
3.50
-63.62%
|
9.61
|
| Current Accrued Expenses |
|
18.57
+43.92%
|
12.90
-22.46%
|
16.64
-4.28%
|
17.38
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
40.01
|
—
|
—
|
67.16
|
| Current Debt |
|
40.01
|
—
|
—
|
67.16
|
| Other Current Borrowings |
|
40.01
|
—
|
—
|
67.16
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
2.32
-0.81%
|
2.34
|
0.00
|
—
|
| Current Deferred Revenue |
|
2.32
-0.81%
|
2.34
|
0.00
|
—
|
| Other Current Liabilities |
|
—
|
—
|
0.48
-87.85%
|
3.97
|
| Total Non Current Liabilities Net Minority Interest |
|
36.85
-63.61%
|
101.27
+0.04%
|
101.23
-9.69%
|
112.09
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
3.08
-95.48%
|
68.07
-0.93%
|
68.71
-18.77%
|
84.58
|
| Long Term Debt |
|
3.08
-95.48%
|
68.07
-0.93%
|
68.71
-18.77%
|
84.58
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Long Term Provisions |
|
31.03
+1.97%
|
30.43
+1.90%
|
29.87
+9.00%
|
27.40
|
| Other Non Current Liabilities |
|
2.74
-1.05%
|
2.77
+4.53%
|
2.65
+2376.64%
|
0.11
|
| Stockholders Equity |
|
-46.30
+16.95%
|
-55.75
-9.27%
|
-51.02
-8.45%
|
-47.05
|
| Common Stock Equity |
|
-46.30
+16.95%
|
-55.75
-9.27%
|
-51.02
-8.45%
|
-47.05
|
| Capital Stock |
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Common Stock |
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
15.80
+0.27%
|
15.76
+72.58%
|
9.13
+97.42%
|
4.63
|
| Ordinary Shares Number |
|
15.80
+0.27%
|
15.76
+72.58%
|
9.13
+97.42%
|
4.63
|
| Additional Paid In Capital |
|
338.14
+1.14%
|
334.33
+4.48%
|
319.99
+8.92%
|
293.77
|
| Retained Earnings |
|
-384.45
+1.36%
|
-389.74
-5.34%
|
-369.97
-8.67%
|
-340.46
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-0.35
-0.87%
|
-0.34
+3.36%
|
-0.36
|
| Total Equity Gross Minority Interest |
|
-46.30
+16.95%
|
-55.75
-9.27%
|
-51.02
-8.45%
|
-47.05
|
| Total Capitalization |
|
-43.23
-451.03%
|
12.31
-30.37%
|
17.69
-52.89%
|
37.54
|
| Working Capital |
|
-28.20
-477.85%
|
7.46
+116.03%
|
3.46
+105.26%
|
-65.66
|
| Invested Capital |
|
-3.22
-126.13%
|
12.31
-30.37%
|
17.69
-83.11%
|
104.70
|
| Total Debt |
|
43.09
-36.70%
|
68.07
-0.93%
|
68.71
-54.72%
|
151.75
|
| Net Debt |
|
23.51
-60.45%
|
59.45
+7.31%
|
55.40
-59.42%
|
136.53
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
-46.30
+16.95%
|
-55.75
-9.27%
|
-51.02
-8.45%
|
-47.05
|
| Tangible Book Value |
|
-46.30
+16.95%
|
-55.75
-9.27%
|
-51.02
-8.45%
|
-47.05
|
| Current Provisions |
|
—
|
0.25
-31.13%
|
0.36
-39.50%
|
0.60
|
| Dueto Related Parties Current |
|
0.16
|
0.00
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
0.00
+100.00%
|
-0.35
-0.87%
|
-0.34
+3.36%
|
-0.36
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Other Equity Interest |
|
—
|
—
|
-0.70
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.99
-24.49%
|
-12.04
+0.91%
|
-12.15
+16.09%
|
-14.48
|
| Cash Flow From Continuing Operating Activities |
|
-14.99
-24.49%
|
-12.04
+0.91%
|
-12.15
+16.09%
|
-14.48
|
| Net Income From Continuing Operations |
|
5.29
+126.72%
|
-19.79
+31.87%
|
-29.04
+89.23%
|
-269.74
|
| Depreciation Amortization Depletion |
|
11.81
-12.33%
|
13.47
-0.96%
|
13.60
-61.29%
|
35.14
|
| Depreciation |
|
11.81
-12.33%
|
13.47
-0.96%
|
13.60
|
—
|
| Depreciation And Amortization |
|
11.81
-12.33%
|
13.47
-0.96%
|
13.60
-61.29%
|
35.14
|
| Other Non Cash Items |
|
-12.87
-202.36%
|
12.58
+138.63%
|
5.27
-76.82%
|
22.74
|
| Stock Based Compensation |
|
0.76
-65.17%
|
2.18
-6.91%
|
2.34
-11.08%
|
2.64
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1.04
-74.05%
|
4.00
-97.73%
|
176.31
|
| Deferred Tax |
|
—
|
—
|
0.00
-100.00%
|
15.05
|
| Deferred Income Tax |
|
—
|
—
|
0.00
-100.00%
|
15.05
|
| Operating Gains Losses |
|
-26.73
-33.02%
|
-20.10
-115.82%
|
-9.31
-423.15%
|
-1.78
|
| Gain Loss On Investment Securities |
|
-15.20
+26.70%
|
-20.74
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
6.76
+572.85%
|
-1.43
-245.82%
|
0.98
-81.03%
|
5.17
|
| Change In Receivables |
|
-0.97
-250.00%
|
-0.28
-112.20%
|
2.28
+192.68%
|
-2.46
|
| Changes In Account Receivables |
|
-0.46
+59.38%
|
-1.14
-148.55%
|
2.34
+195.08%
|
-2.46
|
| Change In Prepaid Assets |
|
0.80
+4.16%
|
0.77
-72.78%
|
2.83
+132.27%
|
1.22
|
| Change In Payables And Accrued Expense |
|
5.91
+324.07%
|
-2.64
-56.37%
|
-1.69
-134.63%
|
4.87
|
| Change In Accrued Expense |
|
5.76
+255.65%
|
-3.70
-448.54%
|
1.06
-86.84%
|
8.06
|
| Change In Payable |
|
0.15
-85.38%
|
1.06
+138.57%
|
-2.75
+13.86%
|
-3.19
|
| Change In Account Payable |
|
-1.83
-272.26%
|
1.06
+138.57%
|
-2.75
-5625.00%
|
-0.05
|
| Change In Other Working Capital |
|
-1.36
-163.30%
|
2.15
+489.66%
|
-0.55
-227.25%
|
0.43
|
| Change In Other Current Assets |
|
2.38
+266.15%
|
-1.43
+67.74%
|
-4.43
-502.63%
|
1.10
|
| Change In Other Current Liabilities |
|
—
|
0.00
-100.00%
|
2.54
|
0.00
|
| Investing Cash Flow |
|
36.55
+1040.15%
|
-3.89
+35.53%
|
-6.03
+95.03%
|
-121.35
|
| Cash Flow From Continuing Investing Activities |
|
36.55
+1040.15%
|
-3.89
+35.53%
|
-6.03
+95.03%
|
-121.35
|
| Net PPE Purchase And Sale |
|
-2.46
+76.41%
|
-10.42
+19.92%
|
-13.02
+90.21%
|
-132.95
|
| Purchase Of PPE |
|
-2.46
+76.41%
|
-10.42
+19.92%
|
-13.02
+90.21%
|
-132.95
|
| Capital Expenditure |
|
-2.46
+76.41%
|
-10.42
+19.92%
|
-13.02
+90.21%
|
-132.95
|
| Net Investment Purchase And Sale |
|
15.67
+349.76%
|
3.48
|
0.00
-100.00%
|
0.50
|
| Sale Of Investment |
|
15.67
+349.76%
|
3.48
|
0.00
-100.00%
|
0.50
|
| Gain Loss On Sale Of Business |
|
0.35
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
23.34
+665.43%
|
3.05
-56.34%
|
6.98
-37.08%
|
11.10
|
| Financing Cash Flow |
|
-10.61
-194.37%
|
11.24
-18.39%
|
13.77
-77.84%
|
62.14
|
| Cash Flow From Continuing Financing Activities |
|
-10.61
-194.37%
|
11.24
-18.39%
|
13.77
-77.84%
|
62.14
|
| Net Issuance Payments Of Debt |
|
-10.61
|
0.00
+100.00%
|
-6.81
-112.89%
|
52.82
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
107.11
|
| Repayment Of Debt |
|
-10.61
|
0.00
+100.00%
|
-6.81
+87.46%
|
-54.29
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
107.11
|
| Long Term Debt Payments |
|
-10.61
|
0.00
+100.00%
|
-6.81
+87.46%
|
-54.29
|
| Net Long Term Debt Issuance |
|
-10.61
|
0.00
+100.00%
|
-6.81
-112.89%
|
52.82
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
11.24
-45.39%
|
20.58
+115.94%
|
9.53
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
+100.00%
|
-0.21
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
10.95
+333.39%
|
-4.69
-146.35%
|
-1.91
+97.17%
|
-67.38
|
| Beginning Cash Position |
|
8.62
-35.25%
|
13.31
-12.52%
|
15.22
-81.58%
|
82.60
|
| End Cash Position |
|
19.57
+127.08%
|
8.62
-35.25%
|
13.31
-12.52%
|
15.22
|
| Free Cash Flow |
|
-17.45
+22.31%
|
-22.47
+10.74%
|
-25.17
+82.93%
|
-147.44
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
16.46
|
| Change In Income Tax Payable |
|
—
|
—
|
-0.06
+98.12%
|
-3.14
|
| Change In Tax Payable |
|
—
|
—
|
-0.06
+98.12%
|
-3.14
|
| Common Stock Issuance |
|
0.00
-100.00%
|
11.24
-45.39%
|
20.58
+115.94%
|
9.53
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
11.24
-45.39%
|
20.58
+115.94%
|
9.53
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Cash Flow From Discontinued Operation |
|
—
|
0.00
-100.00%
|
2.51
-60.30%
|
6.32
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 42026-04-13 View
- 8-K2026-04-09 View
- 10-K2026-03-31 View
- 8-K2026-03-25 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 8-K2026-03-11 View
- 8-K2026-03-05 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-01-12 View
- 8-K2025-12-18 View
- 8-K2025-12-11 View
- 8-K2025-12-01 View
- 8-K2025-11-26 View
- 42025-11-17 View
- 42025-11-17 View
- 42025-11-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|