Symbols / GRWG $1.31 +15.93% GrowGeneration Corp.
GRWG Chart
About
GrowGeneration Corp., through its subsidiaries, operates as a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening in the United States. It operates in two segments, Cultivation and Gardening, and Storage Solutions. The company sells hydroponic and organic gardening related products, including nutrients, additives, growing media, lighting, environmental control systems, and other products for indoor and outdoor cultivation through hydroponic retail locations, commercial sales, wholesale, and an online platform at growgeneration.com under the Charcoir, Drip Hydro, Power Si, Ion lights, The Harvest Company, Viagrow, and other brands. It also provides customized storage solutions, such as high-density mobile storage systems, and static shelving, as well as other accessories such as desks, lockers, safes, and secured storage; and various services, including site surveys, floor plan designs, capacity analysis, seismic calculations, permitting, and installation under the Mobile Media or MMI brand for agriculture, retail, warehousing, office and administrative, food service, hospitality, golf and country clubs, and other markets. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.
Fundamentals
Scroll to Statements| Market Cap | 78.72M | Enterprise Value | 62.13M | Income | -24.05M | Sales | 161.74M | Book/sh | 1.62 | Cash/sh | 0.77 |
| Dividend Yield | — | Payout | 0.00% | Employees | 248 | IPO | — | P/E | — | Forward P/E | -5.24 |
| PEG | — | P/S | 0.49 | P/B | 0.81 | P/C | — | EV/EBITDA | -4.77 | EV/Sales | 0.38 |
| Quick Ratio | 2.18 | Current Ratio | 3.99 | Debt/Eq | 30.23 | LT Debt/Eq | — | EPS (ttm) | -0.40 | EPS next Y | -0.25 |
| EPS Growth | — | Revenue Growth | 1.00% | Earnings | 2026-05-14 | ROA | -9.46% | ROE | -22.10% | ROIC | — |
| Gross Margin | 26.76% | Oper. Margin | -19.74% | Profit Margin | -14.87% | Shs Outstand | 60.09M | Shs Float | 51.63M | Short Float | 2.24% |
| Short Ratio | 3.18 | Short Interest | — | 52W High | 2.40 | 52W Low | 0.87 | Beta | 2.32 | Avg Volume | 382.35K |
| Volume | 2.82M | Target Price | $1.88 | Recom | None | Prev Close | $1.13 | Price | $1.31 | Change | 15.93% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-09 | main | Lake Street | Buy → Buy | $3 |
| 2024-08-09 | main | Alliance Global Partners | Neutral → Neutral | $2 |
| 2024-08-09 | main | Roth MKM | Neutral → Neutral | $2 |
| 2024-07-29 | main | Stifel | Hold → Hold | $3 |
| 2024-07-26 | main | Lake Street | Buy → Buy | $4 |
| 2024-05-09 | main | Roth MKM | Neutral → Neutral | $3 |
| 2024-03-20 | down | Oppenheimer | Outperform → Perform | — |
| 2023-08-09 | main | Lake Street | Buy → Buy | $5 |
| 2023-05-10 | up | Craig-Hallum | Hold → Buy | $5 |
| 2023-01-03 | main | Wells Fargo | — → Equal-Weight | $4 |
| 2022-08-05 | down | Alliance Global Partners | Buy → Neutral | $5 |
| 2022-06-22 | main | Wells Fargo | — → Equal-Weight | $4 |
| 2022-05-12 | main | Oppenheimer | — → Outperform | $15 |
| 2022-03-03 | down | Roth Capital | Buy → Neutral | $8 |
| 2022-03-02 | main | Wells Fargo | — → Equal-Weight | $8 |
| 2022-03-01 | main | Wells Fargo | — → Equal-Weight | $9 |
| 2022-01-14 | down | Craig-Hallum | Buy → Hold | $13 |
| 2021-12-07 | init | Wells Fargo | — → Equal-Weight | $18 |
| 2021-11-12 | down | Stifel | Buy → Hold | $24 |
| 2021-05-14 | up | Alliance Global Partners | Neutral → Buy | $55 |
- GrowGeneration Reports Third Quarter 2025 Financial Results - Grow Generation hu, 06 Nov 2025 08
- GrowGeneration (GRWG) Shows Fast-paced Momentum But Is Still a Bargain Stock - Yahoo Finance Mon, 22 Dec 2025 08
- GROWGENERATION ($GRWG) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative hu, 19 Mar 2026 07
- After cutting losses in half, GrowGeneration targets breakeven in 2026 - Stock Titan hu, 19 Mar 2026 07
- GrowGeneration (GRWG) Stock: Consider Buying? (Bullish Sentiment) 2026-04-15 - Certified Trade Ideas - Xã Vĩnh Công Wed, 15 Apr 2026 22
- GrowGeneration Beats Earnings- Consolidation Could Be An Opportunity (NASDAQ:GRWG) - Seeking Alpha ue, 02 Dec 2025 08
- GrowGeneration Corp.'s (NASDAQ:GRWG) 25% Share Price Plunge Could Signal Some Risk - simplywall.st Fri, 06 Feb 2026 08
- Can GrowGeneration Stock Recover If Markets Fall? - Trefis Fri, 19 Dec 2025 08
- GrowGeneration Q3 Earnings Beat Estimates, Revenues Dip 6% Y/Y - TradingView ue, 11 Nov 2025 08
- Despite Fast-paced Momentum, GrowGeneration (GRWG) Is Still a Bargain Stock - Yahoo Finance hu, 02 Oct 2025 07
- $GRWG stock is up 31% today. Here's what we see in our data. - Quiver Quantitative Fri, 12 Dec 2025 08
- GrowGeneration and Netafim team up to help farmers shift indoors - Stock Titan Wed, 04 Feb 2026 08
- GrowGeneration Reports Second Quarter 2025 Financial Results - Grow Generation Mon, 11 Aug 2025 07
- Why GrowGeneration Stock Is Not A Buy (NASDAQ:GRWG) - Seeking Alpha ue, 19 Aug 2025 07
- GrowGeneration (GRWG) Reports Q3 Loss, Beats Revenue Estimates - Yahoo Finance hu, 06 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
161.74
-14.36%
|
188.87
-16.39%
|
225.88
-18.80%
|
278.17
|
| Operating Revenue |
|
161.74
-14.36%
|
188.87
-16.39%
|
225.88
-18.80%
|
278.17
|
| Cost Of Revenue |
|
118.47
-18.38%
|
145.14
-11.83%
|
164.62
-20.82%
|
207.90
|
| Reconciled Cost Of Revenue |
|
118.47
-18.38%
|
145.14
-11.83%
|
164.62
-20.82%
|
207.90
|
| Gross Profit |
|
43.27
-1.02%
|
43.72
-28.63%
|
61.26
-12.82%
|
70.26
|
| Operating Expense |
|
68.73
-22.62%
|
88.82
-6.94%
|
95.44
-13.48%
|
110.31
|
| Selling General And Administration |
|
26.27
-10.18%
|
29.24
-1.87%
|
29.80
-18.93%
|
36.76
|
| Other Operating Expenses |
|
30.73
-23.55%
|
40.20
-16.40%
|
48.08
-12.07%
|
54.68
|
| Total Expenses |
|
187.20
-19.99%
|
233.96
-10.04%
|
260.07
-18.27%
|
318.21
|
| Operating Income |
|
-25.45
+43.56%
|
-45.10
-31.92%
|
-34.19
+14.63%
|
-40.04
|
| Total Operating Income As Reported |
|
-25.59
+50.77%
|
-51.97
-4.27%
|
-49.84
+70.31%
|
-167.88
|
| EBITDA |
|
-12.56
+57.92%
|
-29.85
-0.29%
|
-29.76
+80.09%
|
-149.48
|
| Normalized EBITDA |
|
-12.43
+45.89%
|
-22.97
-62.90%
|
-14.10
+34.86%
|
-21.65
|
| Reconciled Depreciation |
|
11.29
-41.89%
|
19.44
+17.03%
|
16.61
-3.06%
|
17.13
|
| EBIT |
|
-23.86
+51.59%
|
-49.28
-6.29%
|
-46.37
+72.17%
|
-166.61
|
| Total Unusual Items |
|
-0.13
+98.11%
|
-6.88
+56.10%
|
-15.66
+87.75%
|
-127.83
|
| Total Unusual Items Excluding Goodwill |
|
-0.13
+98.11%
|
-6.88
+56.10%
|
-15.66
+87.75%
|
-127.83
|
| Special Income Charges |
|
-0.13
+98.11%
|
-6.88
+56.10%
|
-15.66
+87.75%
|
-127.83
|
| Impairment Of Capital Assets |
|
0.13
-98.11%
|
6.88
-56.10%
|
15.66
-87.75%
|
127.83
|
| Write Off |
|
—
|
—
|
—
|
1.74
|
| Net Income |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Pretax Income |
|
-23.86
+51.66%
|
-49.35
-6.22%
|
-46.46
+72.12%
|
-166.63
|
| Net Non Operating Interest Income Expense |
|
1.73
-34.30%
|
2.63
+1.31%
|
2.60
+364.94%
|
0.56
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.07
-27.84%
|
0.10
+361.90%
|
0.02
|
| Net Interest Income |
|
1.73
-34.30%
|
2.63
+1.31%
|
2.60
+364.94%
|
0.56
|
| Interest Expense |
|
0.00
-100.00%
|
0.07
-27.84%
|
0.10
+361.90%
|
0.02
|
| Interest Income Non Operating |
|
1.73
-36.00%
|
2.70
+0.26%
|
2.70
+364.83%
|
0.58
|
| Interest Income |
|
1.73
-36.00%
|
2.70
+0.26%
|
2.70
+364.83%
|
0.58
|
| Other Income Expense |
|
-0.13
+98.11%
|
-6.89
+53.70%
|
-14.88
+88.30%
|
-127.15
|
| Other Non Operating Income Expenses |
|
—
|
-0.01
-101.66%
|
0.78
+14.18%
|
0.68
|
| Tax Provision |
|
0.19
+20.89%
|
0.16
+393.75%
|
0.03
+101.11%
|
-2.88
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
+950.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-1.44
+56.10%
|
-3.29
-28.62%
|
-2.56
|
| Net Income Including Noncontrolling Interests |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Net Income From Continuing And Discontinued Operation |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Net Income Continuous Operations |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Normalized Income |
|
-23.92
+45.74%
|
-44.08
-29.17%
|
-34.13
+11.30%
|
-38.47
|
| Net Income Common Stockholders |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Diluted EPS |
|
-0.40
+51.22%
|
-0.82
-7.89%
|
-0.76
+71.75%
|
-2.69
|
| Basic EPS |
|
-0.40
+51.22%
|
-0.82
-7.89%
|
-0.76
+71.75%
|
-2.69
|
| Basic Average Shares |
|
59.67
-0.84%
|
60.18
-1.64%
|
61.18
+0.61%
|
60.81
|
| Diluted Average Shares |
|
59.67
-0.84%
|
60.18
-1.64%
|
61.18
+0.61%
|
60.81
|
| Diluted NI Availto Com Stockholders |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Depreciation Amortization Depletion Income Statement |
|
11.29
-41.89%
|
19.44
+17.03%
|
16.61
-3.06%
|
17.13
|
| Depreciation And Amortization In Income Statement |
|
11.29
-41.89%
|
19.44
+17.03%
|
16.61
-3.06%
|
17.13
|
| Provision For Doubtful Accounts |
|
0.44
+853.45%
|
-0.06
-106.07%
|
0.95
-45.02%
|
1.74
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
147.04
-15.66%
|
174.35
-27.08%
|
239.09
-18.52%
|
293.44
|
| Current Assets |
|
103.75
-8.36%
|
113.21
-23.22%
|
147.45
-13.61%
|
170.68
|
| Cash Cash Equivalents And Short Term Investments |
|
46.06
-18.41%
|
56.45
-13.10%
|
64.97
-9.65%
|
71.91
|
| Cash And Cash Equivalents |
|
30.41
+10.68%
|
27.47
-7.68%
|
29.76
-25.71%
|
40.05
|
| Other Short Term Investments |
|
15.66
-45.98%
|
28.98
-17.69%
|
35.21
+10.55%
|
31.85
|
| Receivables |
|
11.18
+32.77%
|
8.42
-7.38%
|
9.09
-4.84%
|
9.55
|
| Accounts Receivable |
|
10.67
+44.93%
|
7.36
-17.25%
|
8.89
+6.71%
|
8.34
|
| Gross Accounts Receivable |
|
12.78
+33.96%
|
9.54
-7.02%
|
10.26
+13.52%
|
9.04
|
| Allowance For Doubtful Accounts Receivable |
|
-2.11
+3.12%
|
-2.18
-59.72%
|
-1.36
-94.71%
|
-0.70
|
| Inventory |
|
38.78
-3.77%
|
40.30
-37.92%
|
64.91
-15.81%
|
77.09
|
| Prepaid Assets |
|
0.06
-58.62%
|
0.14
-71.90%
|
0.52
-90.91%
|
5.68
|
| Other Current Assets |
|
7.67
-2.84%
|
7.90
-0.97%
|
7.97
+23.52%
|
6.46
|
| Total Non Current Assets |
|
43.29
-29.20%
|
61.14
-33.28%
|
91.64
-25.35%
|
122.76
|
| Net PPE |
|
36.84
-26.23%
|
49.95
-25.44%
|
66.98
-10.81%
|
75.10
|
| Gross PPE |
|
62.77
-22.27%
|
80.76
-7.15%
|
86.98
-1.94%
|
88.70
|
| Accumulated Depreciation |
|
-25.93
+15.85%
|
-30.81
-54.10%
|
-20.00
-47.05%
|
-13.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.99
-6.13%
|
2.12
+0.00%
|
2.12
-95.63%
|
48.55
|
| Machinery Furniture Equipment |
|
23.36
-27.10%
|
32.05
-2.90%
|
33.01
+83.22%
|
18.02
|
| Construction In Progress |
|
0.06
+18.37%
|
0.05
|
0.00
-100.00%
|
9.57
|
| Other Properties |
|
27.05
-21.49%
|
34.45
-13.72%
|
39.93
|
—
|
| Leases |
|
10.31
-14.68%
|
12.09
+1.39%
|
11.92
-5.11%
|
12.56
|
| Goodwill And Other Intangible Assets |
|
5.41
-47.94%
|
10.38
-56.19%
|
23.70
-49.41%
|
46.86
|
| Goodwill |
|
2.08
+29.60%
|
1.60
-78.67%
|
7.53
-52.90%
|
15.98
|
| Other Intangible Assets |
|
3.33
-62.11%
|
8.78
-45.74%
|
16.18
-47.60%
|
30.88
|
| Other Non Current Assets |
|
1.04
+28.01%
|
0.81
-3.44%
|
0.84
+4.98%
|
0.80
|
| Total Liabilities Net Minority Interest |
|
49.54
-8.70%
|
54.26
-17.41%
|
65.69
-14.73%
|
77.05
|
| Current Liabilities |
|
25.98
+7.01%
|
24.27
-21.52%
|
30.93
-13.59%
|
35.79
|
| Payables And Accrued Expenses |
|
15.51
+7.14%
|
14.47
-17.54%
|
17.55
-24.60%
|
23.27
|
| Payables |
|
9.65
+1.99%
|
9.46
-26.39%
|
12.85
-24.71%
|
17.07
|
| Accounts Payable |
|
8.78
+7.72%
|
8.15
-30.17%
|
11.67
-25.83%
|
15.73
|
| Current Accrued Expenses |
|
5.86
+16.86%
|
5.01
+6.68%
|
4.70
-24.28%
|
6.21
|
| Total Tax Payable |
|
0.87
-33.59%
|
1.31
+10.80%
|
1.19
-11.63%
|
1.34
|
| Current Debt And Capital Lease Obligation |
|
6.46
-12.75%
|
7.40
-7.77%
|
8.02
-1.96%
|
8.18
|
| Current Debt |
|
—
|
—
|
—
|
0.05
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.05
|
| Current Capital Lease Obligation |
|
6.46
-12.75%
|
7.40
-7.77%
|
8.02
-1.35%
|
8.13
|
| Current Deferred Liabilities |
|
4.01
+67.01%
|
2.40
-55.14%
|
5.36
+23.54%
|
4.34
|
| Current Deferred Revenue |
|
4.01
+67.01%
|
2.40
-55.14%
|
5.36
+23.54%
|
4.34
|
| Total Non Current Liabilities Net Minority Interest |
|
23.57
-21.41%
|
29.98
-13.75%
|
34.77
-15.73%
|
41.25
|
| Long Term Debt And Capital Lease Obligation |
|
23.02
-22.31%
|
29.63
-13.98%
|
34.45
-15.28%
|
40.66
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
23.02
-22.31%
|
29.63
-13.98%
|
34.45
-15.28%
|
40.66
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
0.54
+54.55%
|
0.35
+11.04%
|
0.32
-46.54%
|
0.59
|
| Stockholders Equity |
|
97.50
-18.81%
|
120.09
-30.74%
|
173.40
-19.87%
|
216.40
|
| Common Stock Equity |
|
97.50
-18.81%
|
120.09
-30.74%
|
173.40
-19.87%
|
216.40
|
| Capital Stock |
|
0.06
+1.69%
|
0.06
-3.28%
|
0.06
+0.00%
|
0.06
|
| Common Stock |
|
0.06
+1.69%
|
0.06
-3.28%
|
0.06
+0.00%
|
0.06
|
| Share Issued |
|
60.09
+1.16%
|
59.40
-3.38%
|
61.48
+0.78%
|
61.01
|
| Ordinary Shares Number |
|
60.09
+1.16%
|
59.40
-3.38%
|
61.48
+0.78%
|
61.01
|
| Additional Paid In Capital |
|
377.13
+0.39%
|
375.68
+0.60%
|
373.43
+0.94%
|
369.94
|
| Retained Earnings |
|
-279.69
-9.41%
|
-255.64
-27.76%
|
-200.10
-30.27%
|
-153.60
|
| Total Equity Gross Minority Interest |
|
97.50
-18.81%
|
120.09
-30.74%
|
173.40
-19.87%
|
216.40
|
| Total Capitalization |
|
97.50
-18.81%
|
120.09
-30.74%
|
173.40
-19.87%
|
216.40
|
| Working Capital |
|
77.77
-12.55%
|
88.93
-23.68%
|
116.52
-13.62%
|
134.89
|
| Invested Capital |
|
97.50
-18.81%
|
120.09
-30.74%
|
173.40
-19.89%
|
216.45
|
| Total Debt |
|
29.48
-20.40%
|
37.03
-12.80%
|
42.47
-13.04%
|
48.84
|
| Capital Lease Obligations |
|
29.48
-20.40%
|
37.03
-12.80%
|
42.47
-12.96%
|
48.79
|
| Net Tangible Assets |
|
92.09
-16.06%
|
109.71
-26.71%
|
149.69
-11.71%
|
169.54
|
| Tangible Book Value |
|
92.09
-16.06%
|
109.71
-26.71%
|
149.69
-11.71%
|
169.54
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
0.11
|
0.00
|
| Notes Receivable |
|
0.51
-51.99%
|
1.06
+447.15%
|
0.19
-84.10%
|
1.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.45
-425.13%
|
-1.80
-226.60%
|
1.42
-88.11%
|
11.95
|
| Cash Flow From Continuing Operating Activities |
|
-9.45
-425.13%
|
-1.80
-226.60%
|
1.42
-88.11%
|
11.95
|
| Net Income From Continuing Operations |
|
-24.05
+51.43%
|
-49.51
-6.48%
|
-46.50
+71.60%
|
-163.75
|
| Depreciation Amortization Depletion |
|
11.29
-41.89%
|
19.44
+17.03%
|
16.61
-3.06%
|
17.13
|
| Depreciation And Amortization |
|
11.29
-41.89%
|
19.44
+17.03%
|
16.61
-3.06%
|
17.13
|
| Stock Based Compensation |
|
1.51
-37.51%
|
2.42
-23.65%
|
3.17
-36.16%
|
4.97
|
| Provisionand Write Offof Assets |
|
0.44
+853.45%
|
-0.06
-106.07%
|
0.95
-45.02%
|
1.74
|
| Asset Impairment Charge |
|
0.13
-98.11%
|
6.88
-56.10%
|
15.66
-87.75%
|
127.83
|
| Deferred Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-2.36
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-2.36
|
| Operating Gains Losses |
|
0.77
+12.85%
|
0.69
+214.22%
|
0.22
-61.62%
|
0.57
|
| Unrealized Gain Loss On Investment Securities |
|
-0.80
+39.97%
|
-1.33
+7.79%
|
-1.44
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.22
-61.62%
|
0.57
|
| Change In Working Capital |
|
1.25
-93.66%
|
19.68
+54.40%
|
12.74
-50.64%
|
25.82
|
| Change In Receivables |
|
-3.19
-482.63%
|
0.83
+378.33%
|
-0.30
+90.34%
|
-3.11
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-3.11
|
| Change In Inventory |
|
1.79
-92.69%
|
24.56
+78.30%
|
13.77
-58.12%
|
32.89
|
| Change In Prepaid Assets |
|
0.09
-80.92%
|
0.48
-87.76%
|
3.90
-64.00%
|
10.83
|
| Change In Payables And Accrued Expense |
|
1.00
+132.41%
|
-3.10
+45.58%
|
-5.69
+15.16%
|
-6.71
|
| Change In Accrued Expense |
|
-0.07
-113.58%
|
0.49
+119.42%
|
-2.50
+9.64%
|
-2.77
|
| Change In Payable |
|
1.07
+129.85%
|
-3.58
-12.32%
|
-3.19
+19.03%
|
-3.94
|
| Change In Account Payable |
|
1.51
+140.71%
|
-3.71
-22.31%
|
-3.04
+9.65%
|
-3.36
|
| Change In Other Working Capital |
|
1.55
+150.21%
|
-3.09
-389.88%
|
1.07
+113.20%
|
-8.08
|
| Investing Cash Flow |
|
12.60
+120.08%
|
5.73
+150.21%
|
-11.40
+1.45%
|
-11.57
|
| Cash Flow From Continuing Investing Activities |
|
12.60
+120.08%
|
5.73
+150.21%
|
-11.40
+1.45%
|
-11.57
|
| Net PPE Purchase And Sale |
|
-0.54
+72.90%
|
-1.98
+70.47%
|
-6.70
+48.06%
|
-12.90
|
| Purchase Of PPE |
|
-0.54
+72.90%
|
-1.98
+70.47%
|
-6.70
+48.06%
|
-12.90
|
| Capital Expenditure |
|
-0.54
+72.90%
|
-1.98
+70.47%
|
-6.70
+48.06%
|
-12.90
|
| Net Investment Purchase And Sale |
|
14.12
+86.95%
|
7.55
+493.03%
|
-1.92
-124.20%
|
7.94
|
| Purchase Of Investment |
|
-35.66
+32.25%
|
-52.64
+46.66%
|
-98.68
-155.04%
|
-38.69
|
| Sale Of Investment |
|
49.79
-17.29%
|
60.19
-37.79%
|
96.76
+107.49%
|
46.63
|
| Net Business Purchase And Sale |
|
-1.01
|
0.00
+100.00%
|
-3.05
+57.81%
|
-7.23
|
| Purchase Of Business |
|
-1.01
|
0.00
+100.00%
|
-3.05
+57.81%
|
-7.23
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
0.03
-80.67%
|
0.15
-43.40%
|
0.27
-56.70%
|
0.61
|
| Financing Cash Flow |
|
-0.22
+96.46%
|
-6.21
-1884.98%
|
-0.31
+81.51%
|
-1.69
|
| Cash Flow From Continuing Financing Activities |
|
-0.22
+96.46%
|
-6.21
-1884.98%
|
-0.31
+81.51%
|
-1.69
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.05
+53.70%
|
-0.11
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.05
+53.70%
|
-0.11
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.05
+53.70%
|
-0.11
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.05
+53.70%
|
-0.11
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-6.04
|
0.00
-100.00%
|
0.03
|
| Common Stock Payments |
|
0.00
+100.00%
|
-6.04
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-6.04
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-0.22
-25.00%
|
-0.18
+33.08%
|
-0.26
+83.75%
|
-1.62
|
| Changes In Cash |
|
2.94
+228.39%
|
-2.29
+77.80%
|
-10.30
-681.26%
|
-1.32
|
| Beginning Cash Position |
|
27.47
-7.68%
|
29.76
-25.71%
|
40.05
-3.19%
|
41.37
|
| End Cash Position |
|
30.41
+10.68%
|
27.47
-7.68%
|
29.76
-25.71%
|
40.05
|
| Free Cash Flow |
|
-9.98
-164.31%
|
-3.78
+28.43%
|
-5.28
-456.65%
|
-0.95
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.07
-28.57%
|
0.10
+366.67%
|
0.02
|
| Income Tax Paid Supplemental Data |
|
—
|
0.12
+34.41%
|
0.09
|
0.00
|
| Change In Income Tax Payable |
|
-0.44
-444.53%
|
0.13
+182.05%
|
-0.16
+73.20%
|
-0.58
|
| Change In Tax Payable |
|
-0.44
-444.53%
|
0.13
+182.05%
|
-0.16
+73.20%
|
-0.58
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.03
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
0.03
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-20 View
- 8-K2026-03-19 View
- 8-K2025-12-30 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-11-14 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 42025-09-23 View
- 42025-09-19 View
- 42025-09-19 View
- 42025-09-19 View
- 10-Q2025-08-11 View
- 8-K2025-08-11 View
- 8-K2025-07-14 View
- 8-K2025-06-20 View
- 42025-06-17 View
- 42025-06-17 View
- 42025-06-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|