Symbols / OLOX Stock $4.42 -6.75% Olenox Industries Inc.
OLOX (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development and Environmental. It provides fabricated and finished buildings, including floors, windows, doors, interior painting, electrical wiring and fixtures, plumbing outlets and bathrooms, roofing systems, as well as construction administration and/or project management services. The company also offers turnkey solutions to medical testing and treatment businesses; builds green single or multifamily projects; and offers medical and waste management solution that has a patented technology to collect waste and treat waste for safe disposal. It serves governments, hotels, offices, the medical community, contractors, home builders, building owners, and other resellers. The company was formerly known as Safe & Green Holdings Corp. and changed its name to Olenox Industries Inc. in January 2026. Olenox Industries Inc. was founded in 2007 and is headquartered in Miami, Florida.
Ratings
- Number of shareholders of Olenox Industries Inc. – NASDAQ:OLOX - TradingView Mon, 11 May 2026 20
- Olenox investors approve 3B-share limit, reject merger plan - Stock Titan hu, 02 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sun, 25 Jan 2026 21
- OLENOX INDUSTRS (OLOX) - Zacks Investment Research Sun, 10 May 2026 09
- Market Movers | Winners: BNZI, OLOX, AGL | Losers: GDC, ENGN, TRDA - Trefis Fri, 08 May 2026 03
- Olenox Industries announces 1-for-10 reverse stock split - MSN Fri, 08 May 2026 07
- Olenox Industries (OLOX) executes 1-for-10 reverse stock split of common shares - Stock Titan hu, 07 May 2026 20
- Olenox cuts shares 10-to-1 in bid to meet Nasdaq's $1 rule - Stock Titan Wed, 06 May 2026 13
- One Olenox subsidiary seeks Chapter 11 while other units keep operating - Stock Titan Mon, 04 May 2026 20
- A $50M stock deal aims to build off-grid sites for Bitcoin and AI - Stock Titan Wed, 22 Apr 2026 07
- Olenox revives 10 Wichita wells, targets 70 barrels a day - Stock Titan Wed, 04 Mar 2026 08
- Nasdaq flags Olenox after it misses annual report filing deadline - Stock Titan ue, 21 Apr 2026 07
- SG Echo LLC of Olenox (NASDAQ: OLOX) enters Chapter 11, $4M loan accelerated - Stock Titan Mon, 04 May 2026 21
- Why a Texas CEO just traded his own IOU for company stock - Stock Titan hu, 19 Feb 2026 14
- Texas energy firm lines up 10 new wells and 162-mile pipeline reboot - Stock Titan ue, 03 Mar 2026 08
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.98
-69.88%
|
16.52
-32.27%
|
24.39
-36.38%
|
38.34
|
| Operating Revenue |
|
4.98
-69.88%
|
16.52
-32.27%
|
24.39
-36.38%
|
38.34
|
| Cost Of Revenue |
|
5.22
-72.64%
|
19.08
-9.75%
|
21.14
-41.30%
|
36.01
|
| Reconciled Cost Of Revenue |
|
5.22
-72.64%
|
19.08
-9.75%
|
21.14
-41.30%
|
36.01
|
| Gross Profit |
|
-0.24
+90.45%
|
-2.56
-178.56%
|
3.25
+39.72%
|
2.33
|
| Operating Expense |
|
7.90
-40.26%
|
13.22
+26.06%
|
10.48
+26.13%
|
8.31
|
| Selling General And Administration |
|
7.90
-40.26%
|
13.22
+26.06%
|
10.48
+26.88%
|
8.26
|
| Selling And Marketing Expense |
|
0.36
-39.37%
|
0.59
+22.07%
|
0.48
+66.74%
|
0.29
|
| General And Administrative Expense |
|
7.54
-40.30%
|
12.63
+26.25%
|
10.00
+25.44%
|
7.97
|
| Salaries And Wages |
|
4.47
-26.08%
|
6.05
+9.29%
|
5.54
+32.29%
|
4.19
|
| Other Gand A |
|
3.07
-53.39%
|
6.58
+47.30%
|
4.46
+17.87%
|
3.79
|
| Other Operating Expenses |
|
—
|
—
|
—
|
0.05
|
| Total Expenses |
|
13.12
-59.39%
|
32.30
+2.12%
|
31.62
-28.65%
|
44.32
|
| Operating Income |
|
-8.14
+48.39%
|
-15.77
-118.16%
|
-7.23
-20.84%
|
-5.98
|
| Total Operating Income As Reported |
|
-9.71
+55.37%
|
-21.75
-200.82%
|
-7.23
-20.84%
|
-5.98
|
| EBITDA |
|
-15.04
+17.08%
|
-18.14
-230.49%
|
-5.49
-2.71%
|
-5.34
|
| Normalized EBITDA |
|
-13.15
-8.16%
|
-12.16
-122.60%
|
-5.46
-3.09%
|
-5.30
|
| Reconciled Depreciation |
|
1.50
-49.91%
|
2.99
+136.39%
|
1.27
+124.16%
|
0.56
|
| EBIT |
|
-16.54
+21.72%
|
-21.13
-212.85%
|
-6.75
-14.32%
|
-5.91
|
| Total Unusual Items |
|
-1.89
+68.42%
|
-5.98
-23555.04%
|
-0.03
+42.69%
|
-0.04
|
| Total Unusual Items Excluding Goodwill |
|
-1.89
+68.42%
|
-5.98
-23555.04%
|
-0.03
+42.69%
|
-0.04
|
| Special Income Charges |
|
-1.89
+68.42%
|
-5.98
-23555.04%
|
-0.03
+42.69%
|
-0.04
|
| Impairment Of Capital Assets |
|
1.57
-73.78%
|
5.98
|
0.00
|
—
|
| Write Off |
|
—
|
5.98
|
0.00
|
—
|
| Net Income |
|
-16.98
+35.40%
|
-26.28
-215.93%
|
-8.32
+23.20%
|
-10.83
|
| Pretax Income |
|
-19.66
+12.83%
|
-22.56
-218.19%
|
-7.09
-19.99%
|
-5.91
|
| Net Non Operating Interest Income Expense |
|
-3.13
-118.65%
|
-1.43
-445.03%
|
-0.26
-568.50%
|
0.06
|
| Interest Expense Non Operating |
|
3.13
+118.63%
|
1.43
+325.40%
|
0.34
+26713.32%
|
0.00
|
| Net Interest Income |
|
-3.13
-118.65%
|
-1.43
-445.03%
|
-0.26
-568.50%
|
0.06
|
| Interest Expense |
|
3.13
+118.63%
|
1.43
+325.40%
|
0.34
+26713.32%
|
0.00
|
| Interest Income Non Operating |
|
0.00
-100.00%
|
0.00
-99.84%
|
0.07
+28.91%
|
0.06
|
| Interest Income |
|
0.00
-100.00%
|
0.00
-99.84%
|
0.07
+28.91%
|
0.06
|
| Other Income Expense |
|
-8.40
-56.83%
|
-5.35
-1428.14%
|
0.40
+2083.18%
|
0.02
|
| Other Non Operating Income Expenses |
|
0.11
-82.95%
|
0.62
+45.21%
|
0.43
+584.34%
|
0.06
|
| Gain On Sale Of Business |
|
-0.32
|
0.00
|
—
|
—
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| 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 |
|
-16.98
+35.40%
|
-26.28
-270.74%
|
-7.09
-19.99%
|
-5.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
-19.66
+12.83%
|
-22.56
-171.15%
|
-8.32
+23.20%
|
-10.83
|
| Net Income From Continuing And Discontinued Operation |
|
-16.98
+35.40%
|
-26.28
-215.93%
|
-8.32
+23.20%
|
-10.83
|
| Net Income Continuous Operations |
|
-19.66
+12.83%
|
-22.56
-218.19%
|
-7.09
-19.99%
|
-5.91
|
| Net Income Discontinuous Operations |
|
2.68
+172.07%
|
-3.73
|
—
|
—
|
| Minority Interests |
|
—
|
0.48
+138.65%
|
-1.23
+75.03%
|
-4.92
|
| Normalized Income |
|
-17.78
-7.21%
|
-16.58
-99.92%
|
-8.29
+23.12%
|
-10.79
|
| Net Income Common Stockholders |
|
-22.60
+14.01%
|
-26.28
-215.93%
|
-8.32
+23.20%
|
-10.83
|
| Otherunder Preferred Stock Dividend |
|
5.62
|
0.00
|
—
|
—
|
| Diluted EPS |
|
-673.92
+69.06%
|
-2,177.92
-172.68%
|
-798.72
+46.21%
|
-1,484.80
|
| Basic EPS |
|
-673.92
+69.06%
|
-2,177.92
-172.68%
|
-798.72
+46.21%
|
-1,484.80
|
| Basic Average Shares |
|
0.03
+177.86%
|
0.01
+15.85%
|
0.01
+42.75%
|
0.01
|
| Diluted Average Shares |
|
0.03
+177.86%
|
0.01
+15.85%
|
0.01
+42.75%
|
0.01
|
| Diluted NI Availto Com Stockholders |
|
-22.60
+14.01%
|
-26.28
-215.93%
|
-8.32
+23.20%
|
-10.83
|
| Earnings From Equity Interest |
|
-6.62
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.03
+42.69%
|
-0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
6.07
-64.72%
|
17.21
-35.19%
|
26.56
|
| Current Assets |
|
1.16
-78.28%
|
5.34
-28.85%
|
7.51
|
| Cash Cash Equivalents And Short Term Investments |
|
0.38
+2544.76%
|
0.01
-97.56%
|
0.58
|
| Cash And Cash Equivalents |
|
0.38
+2544.76%
|
0.01
-97.56%
|
0.58
|
| Receivables |
|
0.11
-44.18%
|
0.19
-85.31%
|
1.32
|
| Accounts Receivable |
|
0.37
-54.59%
|
0.82
-37.43%
|
1.31
|
| Receivables Adjustments Allowances |
|
-0.27
+58.13%
|
-0.64
-337.15%
|
-0.15
|
| Other Receivables |
|
0.00
-76.40%
|
0.01
-92.94%
|
0.15
|
| Inventory |
|
0.47
+201.23%
|
0.16
-66.38%
|
0.47
|
| Prepaid Assets |
|
—
|
—
|
0.74
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
4.64
+5.43%
|
4.40
|
| Other Current Assets |
|
0.20
-39.96%
|
0.34
-54.21%
|
0.74
|
| Total Non Current Assets |
|
—
|
11.87
|
—
|
| Net PPE |
|
4.16
-39.81%
|
6.91
-34.23%
|
10.51
|
| Gross PPE |
|
4.55
-38.74%
|
7.43
-33.89%
|
11.23
|
| Accumulated Depreciation |
|
-0.39
+24.36%
|
-0.51
+28.90%
|
-0.72
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
1.19
+0.00%
|
1.19
|
| Buildings And Improvements |
|
3.45
+195.79%
|
1.17
+493.44%
|
0.20
|
| Machinery Furniture Equipment |
|
0.89
-32.34%
|
1.32
+0.32%
|
1.31
|
| Construction In Progress |
|
0.20
-93.31%
|
2.94
+7.66%
|
2.73
|
| Other Properties |
|
—
|
1.99
-65.65%
|
5.79
|
| Leases |
|
0.01
-30.61%
|
0.02
+0.00%
|
0.02
|
| Goodwill And Other Intangible Assets |
|
0.01
+729.16%
|
0.00
-99.96%
|
3.31
|
| Goodwill |
|
—
|
0.00
-100.00%
|
1.31
|
| Other Intangible Assets |
|
0.01
+729.16%
|
0.00
-99.93%
|
2.00
|
| Investments And Advances |
|
0.74
|
0.00
-100.00%
|
4.30
|
| Long Term Equity Investment |
|
0.74
|
0.00
-100.00%
|
3.60
|
| Other Investments |
|
—
|
0.00
-100.00%
|
0.70
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.03
-57.14%
|
0.07
|
| Other Non Current Assets |
|
—
|
4.92
|
—
|
| Total Liabilities Net Minority Interest |
|
18.53
-21.30%
|
23.55
+94.34%
|
12.12
|
| Current Liabilities |
|
13.81
-32.80%
|
20.55
+146.80%
|
8.33
|
| Payables And Accrued Expenses |
|
11.05
+19.41%
|
9.25
+130.77%
|
4.01
|
| Payables |
|
7.97
+35.77%
|
5.87
+82.43%
|
3.22
|
| Accounts Payable |
|
6.25
+6.52%
|
5.87
+86.42%
|
3.15
|
| Current Accrued Expenses |
|
3.08
-8.93%
|
3.39
+326.64%
|
0.79
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.07
|
| Current Debt And Capital Lease Obligation |
|
2.17
-13.99%
|
2.52
-35.02%
|
3.87
|
| Current Debt |
|
2.10
+26.32%
|
1.66
-37.27%
|
2.65
|
| Other Current Borrowings |
|
2.10
+26.32%
|
1.66
-37.27%
|
2.65
|
| Current Capital Lease Obligation |
|
0.07
-92.19%
|
0.86
-30.14%
|
1.23
|
| Current Deferred Liabilities |
|
0.60
-56.39%
|
1.37
+212.62%
|
0.44
|
| Current Deferred Revenue |
|
0.60
-56.39%
|
1.37
+212.62%
|
0.44
|
| Other Current Liabilities |
|
—
|
7.41
+127806.63%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
4.72
+57.56%
|
3.00
-20.93%
|
3.79
|
| Long Term Debt And Capital Lease Obligation |
|
4.72
+57.56%
|
3.00
-20.93%
|
3.79
|
| Long Term Debt |
|
4.72
+92.93%
|
2.45
+226.32%
|
0.75
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.55
-81.93%
|
3.04
|
| Other Non Current Liabilities |
|
—
|
0.00
|
—
|
| Stockholders Equity |
|
-12.46
-77.73%
|
-7.01
-147.30%
|
14.82
|
| Common Stock Equity |
|
-12.46
-77.73%
|
-7.01
-147.30%
|
14.82
|
| Capital Stock |
|
0.06
+585.09%
|
0.01
+39.75%
|
0.01
|
| Common Stock |
|
0.06
+585.09%
|
0.01
+39.75%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.09
+637.97%
|
0.01
+29.74%
|
0.01
|
| Ordinary Shares Number |
|
0.09
+640.57%
|
0.01
+29.45%
|
0.01
|
| Treasury Shares Number |
|
0.00
+6382.69%
|
0.00
+188.89%
|
0.00
|
| Additional Paid In Capital |
|
86.10
+24.78%
|
69.00
+22.58%
|
56.29
|
| Retained Earnings |
|
-98.53
-29.77%
|
-75.93
-83.28%
|
-41.43
|
| Treasury Stock |
|
0.09
+0.00%
|
0.09
+85.98%
|
0.05
|
| Minority Interest |
|
0.00
-100.00%
|
0.68
+276.66%
|
-0.38
|
| Total Equity Gross Minority Interest |
|
-12.46
-96.69%
|
-6.33
-143.87%
|
14.44
|
| Total Capitalization |
|
-7.74
-69.58%
|
-4.56
-129.30%
|
15.57
|
| Working Capital |
|
-12.65
+16.82%
|
-15.21
-1754.58%
|
-0.82
|
| Invested Capital |
|
-5.64
-94.34%
|
-2.90
-115.93%
|
18.22
|
| Total Debt |
|
6.89
+24.90%
|
5.51
-28.05%
|
7.66
|
| Net Debt |
|
6.44
+57.39%
|
4.09
+45.42%
|
2.82
|
| Capital Lease Obligations |
|
0.07
-95.25%
|
1.41
-67.05%
|
4.27
|
| Net Tangible Assets |
|
-12.47
-77.86%
|
-7.01
-160.90%
|
11.52
|
| Tangible Book Value |
|
-12.47
-77.86%
|
-7.01
-160.90%
|
11.52
|
| Available For Sale Securities |
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
1.72
|
0.00
|
0.00
|
| Interest Payable |
|
0.01
-68.39%
|
0.04
+303.17%
|
0.01
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
3.60
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
0.86
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.90
-61.82%
|
-6.74
-19.61%
|
-5.63
-749.57%
|
-0.66
|
| Cash Flow From Continuing Operating Activities |
|
-9.30
-36.71%
|
-6.81
-20.87%
|
-5.63
-749.57%
|
-0.66
|
| Cash From Discontinued Operating Activities |
|
-1.59
-2356.84%
|
0.07
|
—
|
—
|
| Net Income From Continuing Operations |
|
-16.98
+35.40%
|
-26.28
-270.74%
|
-7.09
-19.99%
|
-5.91
|
| Depreciation Amortization Depletion |
|
1.50
-49.91%
|
2.99
+136.39%
|
1.27
+124.16%
|
0.56
|
| Depreciation |
|
1.48
-47.04%
|
2.80
+154.57%
|
1.10
+176.25%
|
0.40
|
| Amortization Cash Flow |
|
0.01
-92.72%
|
0.19
+14.35%
|
0.16
-1.08%
|
0.17
|
| Depreciation And Amortization |
|
1.50
-49.91%
|
2.99
+136.39%
|
1.27
+124.16%
|
0.56
|
| Amortization Of Intangibles |
|
0.01
-92.72%
|
0.19
+14.35%
|
0.16
-1.08%
|
0.17
|
| Other Non Cash Items |
|
-2.31
-152.05%
|
4.44
+16262.24%
|
0.03
+725.39%
|
0.00
|
| Stock Based Compensation |
|
1.19
+82.78%
|
0.65
-76.65%
|
2.80
+69.90%
|
1.65
|
| Asset Impairment Charge |
|
1.83
-71.66%
|
6.47
+496.63%
|
1.08
+548.35%
|
0.17
|
| Operating Gains Losses |
|
6.94
|
—
|
0.03
-42.76%
|
0.04
|
| Gain Loss On Investment Securities |
|
0.32
|
—
|
—
|
—
|
| Change In Working Capital |
|
-1.48
-130.00%
|
4.93
+231.66%
|
-3.74
-232.75%
|
2.82
|
| Change In Receivables |
|
0.09
-86.47%
|
0.63
+13.12%
|
0.56
-31.20%
|
0.81
|
| Changes In Account Receivables |
|
0.08
-87.26%
|
0.61
+9.61%
|
0.55
+223.13%
|
-0.45
|
| Change In Inventory |
|
-0.31
-201.91%
|
0.31
-61.76%
|
0.81
+263.06%
|
-0.50
|
| Change In Prepaid Assets |
|
0.14
-64.01%
|
0.38
+530.31%
|
-0.09
-42.34%
|
-0.06
|
| Change In Payables And Accrued Expense |
|
0.75
-86.50%
|
5.54
+246.51%
|
-3.78
-230.22%
|
2.91
|
| Change In Payable |
|
0.75
-86.50%
|
5.54
+246.51%
|
-3.78
-230.22%
|
2.91
|
| Change In Account Payable |
|
0.75
-86.50%
|
5.54
+257.52%
|
-3.52
-197.57%
|
3.61
|
| Change In Other Working Capital |
|
-0.77
-182.92%
|
0.93
+192.94%
|
-1.00
-196.69%
|
-0.34
|
| Change In Other Current Assets |
|
-0.02
|
0.00
-100.00%
|
0.00
-99.76%
|
0.47
|
| Change In Other Current Liabilities |
|
-1.34
+53.29%
|
-2.87
-1102.37%
|
-0.24
+50.09%
|
-0.48
|
| Investing Cash Flow |
|
0.01
+100.77%
|
-0.86
+77.56%
|
-3.85
+59.32%
|
-9.47
|
| Cash Flow From Continuing Investing Activities |
|
0.11
+114.18%
|
-0.78
+79.68%
|
-3.85
+59.32%
|
-9.47
|
| Cash From Discontinued Investing Activities |
|
-0.10
-27.54%
|
-0.08
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-0.09
+84.94%
|
-0.60
+78.25%
|
-2.76
+40.01%
|
-4.60
|
| Purchase Of PPE |
|
-0.09
+84.94%
|
-0.60
+78.26%
|
-2.76
+42.79%
|
-4.82
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.00
-99.66%
|
0.23
|
| Capital Expenditure |
|
-0.09
+86.55%
|
-0.67
+76.24%
|
-2.83
+41.90%
|
-4.87
|
| Net Investment Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.50
-150.00%
|
-0.20
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-0.50
-150.00%
|
-0.20
|
| Net Business Purchase And Sale |
|
0.12
|
0.00
|
0.00
+100.00%
|
-3.60
|
| Purchase Of Business |
|
—
|
-0.04
|
0.00
+100.00%
|
-3.60
|
| Gain Loss On Sale Of Business |
|
0.32
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.07
-5.79%
|
-0.07
-59.60%
|
-0.04
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.07
-5.79%
|
-0.07
-59.60%
|
-0.04
|
| Net Other Investing Changes |
|
0.08
+168.75%
|
-0.11
+78.87%
|
-0.53
+48.86%
|
-1.03
|
| Financing Cash Flow |
|
11.25
+60.04%
|
7.03
+337.75%
|
-2.96
-129.15%
|
10.15
|
| Cash Flow From Continuing Financing Activities |
|
7.66
+133.56%
|
3.28
+210.85%
|
-2.96
-129.15%
|
10.15
|
| Net Issuance Payments Of Debt |
|
1.44
-51.60%
|
2.97
+4263.46%
|
0.07
-97.52%
|
2.75
|
| Issuance Of Debt |
|
7.27
+74.11%
|
4.18
+735.43%
|
0.50
-81.82%
|
2.75
|
| Repayment Of Debt |
|
-5.83
-384.50%
|
-1.20
-178.82%
|
-0.43
|
0.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.71
|
0.00
-100.00%
|
0.75
|
| Long Term Debt Payments |
|
-5.83
-384.50%
|
-1.20
-178.82%
|
-0.43
|
0.00
|
| Net Long Term Debt Issuance |
|
-5.83
-1082.32%
|
-0.49
-14.26%
|
-0.43
-157.58%
|
0.75
|
| Short Term Debt Issuance |
|
7.27
+109.81%
|
3.47
+593.30%
|
0.50
-75.00%
|
2.00
|
| Short Term Debt Payments |
|
—
|
-3.70
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
7.27
+109.81%
|
3.47
+593.30%
|
0.50
-75.00%
|
2.00
|
| Net Common Stock Issuance |
|
3.62
+928.14%
|
0.35
+808.57%
|
-0.05
-100.47%
|
10.49
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.04
+14.02%
|
-0.05
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.04
+14.02%
|
-0.05
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2.60
|
0.00
|
0.00
-100.00%
|
0.71
|
| Net Other Financing Charges |
|
—
|
-0.05
+98.44%
|
-2.98
+21.62%
|
-3.80
|
| Changes In Cash |
|
0.36
+163.69%
|
-0.57
+95.44%
|
-12.44
-88810.20%
|
0.01
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
0.01
-97.56%
|
0.58
-95.53%
|
13.02
+0.11%
|
13.01
|
| End Cash Position |
|
0.38
+2544.76%
|
0.01
-97.56%
|
0.58
-95.53%
|
13.02
|
| Free Cash Flow |
|
-10.99
-48.36%
|
-7.41
+12.43%
|
-8.46
-52.96%
|
-5.53
|
| Interest Paid Supplemental Data |
|
2.09
+36.21%
|
1.53
+464.71%
|
0.27
+48253.02%
|
0.00
|
| Common Stock Issuance |
|
3.62
+816.88%
|
0.39
|
0.00
-100.00%
|
10.49
|
| Earnings Losses From Equity Investments |
|
6.62
|
0.00
|
0.00
-100.00%
|
0.00
|
| Issuance Of Capital Stock |
|
3.62
+816.88%
|
0.39
|
0.00
-100.00%
|
10.49
|
| Sale Of Business |
|
0.12
|
0.00
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
3.60
-4.19%
|
3.75
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-07 View
- 8-K2026-05-04 View
- 8-K2026-04-02 View
- 8-K2026-03-13 View
- 8-K2026-02-18 View
- 8-K2026-02-13 View
- 8-K2026-02-10 View
- 8-K2026-02-06 View
- 8-K2026-01-20 View
- 8-K2026-01-20 View
- 8-K2026-01-14 View
- 8-K2026-01-09 View
- 8-K2025-12-30 View
- 8-K2025-12-19 View
- 42025-12-08 View
- 8-K2025-12-02 View
- 10-Q2025-11-14 View
- 8-K2025-10-01 View
- 8-K2025-09-17 View
- 8-K2025-09-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|