Symbols / ORBS Stock $0.89 -3.10% Eightco Holdings Inc.
ORBS (Stock) Chart
About
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses. It also manufactures and sells custom packaging for various products. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Packaging & Containers | Market Cap | 175.26M |
| Enterprise Value | 167.36M | Income | -32.22M | Sales | 43.12M |
| Book/sh | 1.81 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 23 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 4.06 | P/B | 0.49 | P/C | — |
| EV/EBITDA | -21.18 | EV/Sales | 3.88 | Quick Ratio | 1.43 |
| Current Ratio | 18.87 | Debt/Eq | 3.15 | LT Debt/Eq | — |
| EPS (ttm) | -3.47 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -12.50% | Earnings | — | ROA | -3.18% |
| ROE | -18.34% | ROIC | — | Gross Margin | 8.18% |
| Oper. Margin | -116.93% | Profit Margin | -74.37% | Shs Outstand | 197.83M |
| Shs Float | 7.41M | Short Float | 7.65% | Short Ratio | 0.73 |
| Short Interest | — | 52W High | 83.12 | 52W Low | 0.74 |
| Beta | 2.90 | Avg Volume | 17.81M | Volume | 3.00M |
| Target Price | — | Recom | None | Prev Close | $0.91 |
| Price | $0.89 | Change | -3.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ORBS SEC Filings - Eightco Holdings Ord Shs 10-K, 10-Q, 8-K Forms - stocktitan.net Sat, 04 Apr 2026 11
- ORBS Stock Struggles To Reclaim $1 Despite Expanding OpenAI Investment To $90 Million Amid Market Selloff - Stocktwits Fri, 20 Mar 2026 07
- Eightco Holdings Stock: Worldcoin, OpenAI, POH Assets Overshadowed Dilution (NASDAQ:ORBS) - Seeking Alpha Fri, 27 Mar 2026 13
- Dan Ives Is Stepping Down as Eightco Chairman - Barron's hu, 12 Mar 2026 07
- $ORBS stock is up 3% today. Here's what we see in our data. - quiverquant.com Mon, 23 Mar 2026 14
- A Look At Eightco Holdings (ORBS) Valuation After Major Private Placement And Boardroom Changes - finance.yahoo.com hu, 19 Mar 2026 07
- In the wake of Eightco Holdings Inc.'s (NASDAQ:ORBS) latest US$42m market cap drop, hedge funds owners may be forced to take severe actions - simplywall.st Sun, 25 Jan 2026 08
- symbol__ Stock Quote Price and Forecast - CNN Fri, 12 Sep 2025 15
- Eightco Highlights Expansive AI and Crypto Treasury Holdings - theglobeandmail.com Wed, 01 Apr 2026 15
- BitMine's Tom Lee Joins Eightco Board as ORBS Stock Jumps on $125 Million Fundraise - decrypt.co hu, 12 Mar 2026 07
- Eightco shares jump $125 million funding commitment from Bitmine, ARK, Kraken parent Payward - CoinDesk hu, 12 Mar 2026 07
- $Eightco Holdings (ORBS.US)$ buy 18 hours ago[Panic] - Moomoo Wed, 01 Apr 2026 13
- Eightco lines up $125M as it invests $50M in OpenAI and $25M in MrBeast - stocktitan.net hu, 12 Mar 2026 07
- ORBS Apr 2026 1.000 call (ORBS260402C00001000) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 07
- Insider Purchase: 10% owner at $ORBS Buys 86,956,513 Shares | ORBS Stock News - quiverquant.com Wed, 18 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
39.62
-41.36%
|
67.57
+112.34%
|
31.82
+304.11%
|
7.87
|
| Operating Revenue |
|
39.62
-41.36%
|
67.57
+112.34%
|
31.82
+304.11%
|
7.87
|
| Cost Of Revenue |
|
33.64
-45.13%
|
61.31
+106.94%
|
29.63
+421.41%
|
5.68
|
| Reconciled Cost Of Revenue |
|
33.64
-45.13%
|
61.31
+106.94%
|
29.63
+421.41%
|
5.68
|
| Gross Profit |
|
5.98
-4.44%
|
6.26
+185.33%
|
2.19
+0.08%
|
2.19
|
| Operating Expense |
|
12.76
-13.82%
|
14.81
-9.73%
|
16.40
+525.18%
|
2.62
|
| Selling General And Administration |
|
12.76
-13.82%
|
14.81
-9.73%
|
16.40
+525.18%
|
2.62
|
| Total Expenses |
|
46.40
-39.04%
|
76.11
+65.36%
|
46.03
+454.19%
|
8.31
|
| Operating Income |
|
-6.78
+20.69%
|
-8.55
+39.85%
|
-14.21
-3194.17%
|
-0.43
|
| Total Operating Income As Reported |
|
-8.19
+23.29%
|
-10.68
+31.13%
|
-15.51
-3495.59%
|
-0.43
|
| EBITDA |
|
7.90
+114.50%
|
-54.46
-36.82%
|
-39.80
-13600.45%
|
-0.29
|
| Normalized EBITDA |
|
-4.22
+21.89%
|
-5.40
+59.07%
|
-13.18
-4438.30%
|
-0.29
|
| Reconciled Depreciation |
|
2.45
-19.37%
|
3.04
+258.63%
|
0.85
+503.09%
|
0.14
|
| EBIT |
|
5.44
+109.46%
|
-57.50
-41.45%
|
-40.65
-9325.74%
|
-0.43
|
| Total Unusual Items |
|
12.11
+124.69%
|
-49.06
-84.32%
|
-26.62
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
12.11
+124.69%
|
-49.06
-84.32%
|
-26.62
|
0.00
|
| Special Income Charges |
|
12.11
+667.59%
|
-2.13
-64.15%
|
-1.30
|
0.00
|
| Other Special Charges |
|
-7.43
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-4.69
-319.55%
|
2.13
+64.15%
|
1.30
|
—
|
| Write Off |
|
—
|
—
|
1.30
|
0.00
|
| Net Income |
|
0.71
+101.04%
|
-68.32
-44.57%
|
-47.26
-164305.74%
|
0.03
|
| Pretax Income |
|
0.15
+100.22%
|
-69.06
-45.02%
|
-47.62
-43421.56%
|
0.11
|
| Net Non Operating Interest Income Expense |
|
-5.29
+54.23%
|
-11.55
-65.84%
|
-6.97
-60898.21%
|
-0.01
|
| Interest Expense Non Operating |
|
5.29
-54.23%
|
11.55
+65.84%
|
6.97
|
—
|
| Net Interest Income |
|
-5.29
+54.23%
|
-11.55
-65.84%
|
-6.97
-60898.21%
|
-0.01
|
| Interest Expense |
|
5.29
-54.23%
|
11.55
+65.84%
|
6.97
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.03
|
| Interest Income |
|
—
|
—
|
—
|
0.03
|
| Other Income Expense |
|
12.22
+124.96%
|
-48.96
-85.13%
|
-26.44
-4885.26%
|
0.55
|
| Other Non Operating Income Expenses |
|
0.11
+2.63%
|
0.10
-39.51%
|
0.17
-68.59%
|
0.55
|
| Gain On Sale Of Security |
|
—
|
-46.93
-85.35%
|
-25.32
|
—
|
| Tax Provision |
|
-0.14
|
0.00
+100.00%
|
-0.17
-182.38%
|
0.21
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
-98.52%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.54
|
0.00
+100.00%
|
-0.11
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.71
+101.04%
|
-68.32
-44.00%
|
-47.45
-47308.13%
|
-0.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.29
+100.42%
|
-69.06
-46.13%
|
-47.26
-164305.74%
|
0.03
|
| Net Income From Continuing And Discontinued Operation |
|
0.71
+101.04%
|
-68.32
-44.57%
|
-47.26
-164305.74%
|
0.03
|
| Net Income Continuous Operations |
|
0.29
+100.42%
|
-69.06
-45.55%
|
-47.45
-47308.13%
|
-0.10
|
| Net Income Discontinuous Operations |
|
0.42
-43.16%
|
0.74
|
—
|
—
|
| Minority Interests |
|
0.00
-52.00%
|
0.00
-99.99%
|
0.19
+45.62%
|
0.13
|
| Normalized Income |
|
-9.28
+53.59%
|
-19.99
+3.63%
|
-20.75
-72186.05%
|
0.03
|
| Net Income Common Stockholders |
|
0.71
+101.04%
|
-68.32
-44.57%
|
-47.26
-164305.74%
|
0.03
|
| Diluted EPS |
|
0.36
+101.52%
|
-23.63
+84.35%
|
-150.95
-82393.87%
|
0.18
|
| Basic EPS |
|
0.40
+101.69%
|
-23.63
+84.35%
|
-150.95
-42700.09%
|
0.35
|
| Basic Average Shares |
|
1.75
-39.43%
|
2.89
+823.48%
|
0.31
+285.46%
|
0.08
|
| Diluted Average Shares |
|
1.98
-31.47%
|
2.89
+823.48%
|
0.31
+99.53%
|
0.16
|
| Diluted NI Availto Com Stockholders |
|
0.71
+101.04%
|
-68.32
-44.57%
|
-47.26
-164305.74%
|
0.03
|
| Total Other Finance Cost |
|
—
|
—
|
6.97
+60898.21%
|
0.01
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
50.85
-8.23%
|
55.41
-5.44%
|
58.60
+319.22%
|
13.98
|
| Current Assets |
|
12.47
-15.48%
|
14.75
+4.74%
|
14.08
+56.98%
|
8.97
|
| Cash Cash Equivalents And Short Term Investments |
|
0.24
-95.44%
|
5.25
-5.96%
|
5.58
+512.43%
|
0.91
|
| Cash And Cash Equivalents |
|
0.24
-95.44%
|
5.25
-5.96%
|
5.58
+512.43%
|
0.91
|
| Receivables |
|
1.59
+17.45%
|
1.36
+7.28%
|
1.26
+45.73%
|
0.87
|
| Accounts Receivable |
|
1.59
+17.45%
|
1.36
+7.28%
|
1.26
+45.73%
|
0.87
|
| Gross Accounts Receivable |
|
2.44
+19.15%
|
2.05
+9.41%
|
1.87
+115.90%
|
0.87
|
| Allowance For Doubtful Accounts Receivable |
|
-0.85
-22.48%
|
-0.69
-13.85%
|
-0.61
|
0.00
|
| Accrued Interest Receivable |
|
—
|
—
|
—
|
0.03
|
| Inventory |
|
7.83
+31.33%
|
5.97
+32.51%
|
4.50
+3968.17%
|
0.11
|
| Raw Materials |
|
0.00
-100.00%
|
0.02
-20.79%
|
0.03
+108.90%
|
0.01
|
| Finished Goods |
|
8.44
+26.71%
|
6.66
+28.68%
|
5.17
+5217.77%
|
0.10
|
| Prepaid Assets |
|
1.08
+75.44%
|
0.61
-63.92%
|
1.70
-76.00%
|
7.08
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
1.00
|
0.00
|
| Assets Held For Sale Current |
|
1.80
+11.77%
|
1.61
|
—
|
—
|
| Other Current Assets |
|
-0.07
-75.57%
|
-0.04
-215.53%
|
0.04
-99.49%
|
7.08
|
| Total Non Current Assets |
|
38.38
-5.61%
|
40.66
-8.66%
|
44.52
+788.99%
|
5.01
|
| Net PPE |
|
0.01
+4.40%
|
0.01
-99.62%
|
1.39
+37.89%
|
1.01
|
| Gross PPE |
|
5.84
+3.08%
|
5.67
-17.30%
|
6.85
+10.52%
|
6.20
|
| Accumulated Depreciation |
|
-5.83
-3.08%
|
-5.66
-3.65%
|
-5.46
-5.21%
|
-5.19
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.78
+0.00%
|
0.78
+0.00%
|
0.78
+0.00%
|
0.78
|
| Machinery Furniture Equipment |
|
5.69
+1.25%
|
5.62
-6.29%
|
6.00
+10.78%
|
5.42
|
| Other Properties |
|
-0.63
+14.14%
|
-0.74
-1177.75%
|
0.07
-93.19%
|
1.01
|
| Goodwill And Other Intangible Assets |
|
36.15
-5.93%
|
38.43
-6.04%
|
40.90
|
0.00
|
| Goodwill |
|
22.32
+0.00%
|
22.32
+0.00%
|
22.32
|
—
|
| Other Intangible Assets |
|
13.83
-14.16%
|
16.11
-13.30%
|
18.58
|
—
|
| Total Liabilities Net Minority Interest |
|
39.33
-34.18%
|
59.76
+13.20%
|
52.79
+347.10%
|
11.81
|
| Current Liabilities |
|
29.81
-24.58%
|
39.53
+183.96%
|
13.92
+85.24%
|
7.51
|
| Payables And Accrued Expenses |
|
7.40
-54.58%
|
16.29
+37.03%
|
11.89
+2320.37%
|
0.49
|
| Payables |
|
3.06
-67.81%
|
9.49
+0.99%
|
9.40
+1813.94%
|
0.49
|
| Accounts Payable |
|
2.36
-6.17%
|
2.52
+15.75%
|
2.17
+1170.07%
|
0.17
|
| Current Accrued Expenses |
|
4.34
-36.11%
|
6.80
+173.24%
|
2.49
|
0.00
|
| Total Tax Payable |
|
0.22
|
0.00
|
0.00
-100.00%
|
0.32
|
| Income Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
0.32
|
| Current Debt And Capital Lease Obligation |
|
21.88
-3.90%
|
22.76
+1101.84%
|
1.89
+12095.43%
|
0.02
|
| Current Debt |
|
21.88
-3.90%
|
22.76
+1130.39%
|
1.85
+11812.43%
|
0.02
|
| Other Current Borrowings |
|
11.50
-28.74%
|
16.14
+772.28%
|
1.85
+11812.43%
|
0.02
|
| Current Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.04
|
0.00
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.08
-98.81%
|
7.00
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.08
-98.81%
|
7.00
|
| Other Current Liabilities |
|
0.54
+13.66%
|
0.47
+782.84%
|
0.05
+609.65%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
9.52
-52.94%
|
20.23
-47.95%
|
38.87
+805.48%
|
4.29
|
| Long Term Debt And Capital Lease Obligation |
|
9.52
-32.64%
|
14.13
-56.76%
|
32.69
+676.32%
|
4.21
|
| Long Term Debt |
|
9.52
-32.64%
|
14.13
-56.73%
|
32.66
+675.69%
|
4.21
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.03
|
0.00
|
| Non Current Deferred Liabilities |
|
0.00
|
0.00
-100.00%
|
0.08
+0.00%
|
0.08
|
| Non Current Deferred Taxes Liabilities |
|
0.00
|
0.00
-100.00%
|
0.08
+0.00%
|
0.08
|
| Other Non Current Liabilities |
|
—
|
6.10
+0.00%
|
6.10
|
—
|
| Stockholders Equity |
|
11.93
+403.31%
|
-3.93
-164.19%
|
6.13
+166.40%
|
2.30
|
| Common Stock Equity |
|
11.93
+403.31%
|
-3.93
-164.19%
|
6.13
+166.40%
|
2.30
|
| Capital Stock |
|
0.00
+163.44%
|
0.00
+48.66%
|
0.00
|
0.00
|
| Common Stock |
|
0.00
+163.44%
|
0.00
+48.66%
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
2.48
+163.40%
|
0.94
+642.81%
|
0.13
+56.02%
|
0.08
|
| Ordinary Shares Number |
|
2.48
+163.40%
|
0.94
+642.81%
|
0.13
+56.02%
|
0.08
|
| Additional Paid In Capital |
|
124.13
+14.28%
|
108.62
+114.59%
|
50.62
|
0.00
|
| Retained Earnings |
|
-112.57
+0.63%
|
-113.28
-151.96%
|
-44.96
-2054.52%
|
2.30
|
| Gains Losses Not Affecting Retained Earnings |
|
0.37
-49.06%
|
0.72
+54.66%
|
0.47
|
0.00
|
| Minority Interest |
|
-0.41
0.00%
|
-0.41
-30.96%
|
-0.32
-145.62%
|
-0.13
|
| Other Equity Adjustments |
|
—
|
—
|
0.47
|
—
|
| Total Equity Gross Minority Interest |
|
11.52
+364.86%
|
-4.35
-174.82%
|
5.81
+167.63%
|
2.17
|
| Total Capitalization |
|
21.45
+110.30%
|
10.20
-73.70%
|
38.79
+495.76%
|
6.51
|
| Working Capital |
|
-17.35
+29.99%
|
-24.78
-15307.06%
|
0.16
-88.81%
|
1.46
|
| Invested Capital |
|
43.33
+31.44%
|
32.96
-18.89%
|
40.64
+522.69%
|
6.53
|
| Total Debt |
|
31.40
-14.91%
|
36.90
+6.69%
|
34.58
+718.28%
|
4.23
|
| Net Debt |
|
31.16
-1.55%
|
31.65
+9.39%
|
28.93
+772.73%
|
3.31
|
| Capital Lease Obligations |
|
—
|
0.00
-100.00%
|
0.07
|
0.00
|
| Net Tangible Assets |
|
-24.22
+42.83%
|
-42.37
-21.82%
|
-34.78
-1611.90%
|
2.30
|
| Tangible Book Value |
|
-24.22
+42.83%
|
-42.37
-21.82%
|
-34.78
-1611.90%
|
2.30
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Duefrom Related Parties Current |
|
—
|
0.11
|
0.00
|
—
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
0.48
-93.12%
|
6.98
-3.45%
|
7.23
|
0.00
|
| Foreign Currency Translation Adjustments |
|
0.37
-49.06%
|
0.72
+54.66%
|
0.47
|
0.00
|
| Interest Payable |
|
0.94
-74.97%
|
3.74
+352.99%
|
0.83
|
0.00
|
| Inventories Adjustments Allowances |
|
-0.60
+15.78%
|
-0.71
-2.04%
|
-0.70
|
—
|
| Line Of Credit |
|
10.38
+56.60%
|
6.62
+258.11%
|
1.85
|
0.00
|
| Non Current Note Receivables |
|
2.22
+0.00%
|
2.22
+0.00%
|
2.22
-44.39%
|
4.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-6.64
-3.72%
|
-6.40
+61.73%
|
-16.72
-8380.16%
|
-0.20
|
| Cash Flow From Continuing Operating Activities |
|
-6.42
+1.41%
|
-6.51
+61.07%
|
-16.72
-8380.16%
|
-0.20
|
| Cash From Discontinued Operating Activities |
|
-0.22
-300.15%
|
0.11
|
—
|
—
|
| Net Income From Continuing Operations |
|
0.71
+101.04%
|
-68.32
-44.00%
|
-47.45
-47308.13%
|
-0.10
|
| Depreciation Amortization Depletion |
|
2.45
-19.37%
|
3.04
+258.63%
|
0.85
+503.09%
|
0.14
|
| Depreciation |
|
—
|
—
|
0.27
|
—
|
| Amortization Cash Flow |
|
—
|
—
|
0.58
|
—
|
| Depreciation And Amortization |
|
2.45
-19.37%
|
3.04
+258.63%
|
0.85
+503.09%
|
0.14
|
| Amortization Of Intangibles |
|
—
|
—
|
0.58
|
—
|
| Other Non Cash Items |
|
-12.19
-250.32%
|
8.11
+30.43%
|
6.22
|
—
|
| Stock Based Compensation |
|
0.57
+259.86%
|
-0.36
-123.86%
|
1.50
|
0.00
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
-100.00%
|
0.61
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.29
-77.48%
|
1.30
|
0.00
|
| Operating Gains Losses |
|
—
|
46.93
+85.38%
|
25.32
+5425.53%
|
-0.48
|
| Gain Loss On Investment Securities |
|
—
|
46.93
+85.35%
|
25.32
|
—
|
| Change In Working Capital |
|
2.04
-46.29%
|
3.79
+174.73%
|
-5.07
-2234.36%
|
0.24
|
| Change In Receivables |
|
-0.34
+58.41%
|
-0.83
-86.25%
|
-0.44
-1335.87%
|
-0.03
|
| Changes In Account Receivables |
|
-0.34
+58.41%
|
-0.83
-86.25%
|
-0.44
-1335.87%
|
-0.03
|
| Change In Inventory |
|
-2.22
-69.53%
|
-1.31
-137.04%
|
3.54
+100102.38%
|
0.00
|
| Change In Prepaid Assets |
|
-0.28
-127.67%
|
1.00
-81.67%
|
5.46
+7431.69%
|
-0.07
|
| Change In Payables And Accrued Expense |
|
4.96
+0.74%
|
4.93
+136.13%
|
-13.63
-4115.97%
|
0.34
|
| Change In Accrued Expense |
|
4.83
+5.84%
|
4.56
+133.55%
|
-13.61
-6680.46%
|
0.21
|
| Change In Payable |
|
0.13
-63.83%
|
0.36
+1499.38%
|
-0.03
-119.43%
|
0.13
|
| Change In Account Payable |
|
0.13
-63.83%
|
0.36
+1499.38%
|
-0.03
-119.43%
|
0.13
|
| Change In Other Working Capital |
|
-0.08
|
—
|
—
|
7.00
|
| Investing Cash Flow |
|
-0.07
+76.25%
|
-0.30
-163.01%
|
0.47
+112.64%
|
-3.71
|
| Cash Flow From Continuing Investing Activities |
|
-0.00
+99.54%
|
-0.18
-138.61%
|
0.47
+112.64%
|
-3.71
|
| Cash From Discontinued Investing Activities |
|
-0.07
+39.40%
|
-0.11
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-0.00
+73.15%
|
-0.00
+97.09%
|
-0.11
-135.92%
|
0.29
|
| Purchase Of PPE |
|
-0.00
+73.15%
|
-0.00
+97.09%
|
-0.11
+79.44%
|
-0.51
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.81
|
| Capital Expenditure |
|
-0.00
+99.77%
|
-0.36
-36.91%
|
-0.26
+48.60%
|
-0.51
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.73
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.36
-126.21%
|
-0.16
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.36
-126.21%
|
-0.16
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.18
|
—
|
-4.00
|
| Financing Cash Flow |
|
1.70
-73.30%
|
6.36
-69.59%
|
20.92
+351.12%
|
4.64
|
| Cash Flow From Continuing Financing Activities |
|
1.70
-73.30%
|
6.36
-69.59%
|
20.92
+351.12%
|
4.64
|
| Net Issuance Payments Of Debt |
|
-1.29
-116.62%
|
7.77
+11.43%
|
6.97
+1921.30%
|
-0.38
|
| Issuance Of Debt |
|
3.75
-53.90%
|
8.13
+16.21%
|
7.00
|
0.00
|
| Repayment Of Debt |
|
-5.04
-1278.12%
|
-0.37
-1223.28%
|
-0.03
+92.78%
|
-0.38
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
3.36
-52.00%
|
7.00
|
0.00
|
| Long Term Debt Payments |
|
-5.04
-1278.12%
|
-0.37
-1223.28%
|
-0.03
-86.18%
|
-0.01
|
| Net Long Term Debt Issuance |
|
-5.04
-268.37%
|
2.99
-57.06%
|
6.97
+47058.22%
|
-0.01
|
| Short Term Debt Issuance |
|
3.75
-21.47%
|
4.78
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.37
|
| Net Short Term Debt Issuance |
|
3.75
-21.47%
|
4.78
|
0.00
+100.00%
|
-0.37
|
| Net Common Stock Issuance |
|
2.99
+20104.08%
|
0.01
-99.87%
|
11.48
|
0.00
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-0.05
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
+100.00%
|
-0.66
|
0.00
|
—
|
| Net Other Financing Charges |
|
—
|
-0.76
-130.89%
|
2.47
-50.84%
|
5.02
|
| Changes In Cash |
|
-5.01
-1405.93%
|
-0.33
-107.12%
|
4.67
+535.76%
|
0.73
|
| Beginning Cash Position |
|
5.25
-5.96%
|
5.58
+512.43%
|
0.91
+415.50%
|
0.18
|
| End Cash Position |
|
0.24
-95.44%
|
5.25
-5.96%
|
5.58
+512.43%
|
0.91
|
| Free Cash Flow |
|
-6.64
+1.82%
|
-6.76
+60.19%
|
-16.98
-2287.66%
|
-0.71
|
| Interest Paid Supplemental Data |
|
1.18
+165.15%
|
0.44
+219003.94%
|
0.00
-99.57%
|
0.05
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
2.99
+20104.08%
|
0.01
-99.87%
|
11.53
|
0.00
|
| Issuance Of Capital Stock |
|
2.99
+20104.08%
|
0.01
-99.87%
|
11.53
|
0.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.73
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 8-K2026-03-20 View
- 42026-03-18 View
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-12 View
- 8-K2026-03-06 View
- 8-K2026-02-05 View
- 8-K2026-01-26 View
- 8-K2026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 8-K2026-01-05 View
- 42025-12-31 View
- 42025-12-31 View
- 42025-12-31 View
- 8-K2025-12-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|