Symbols / SLE $3.66 +5.78% Super League Enterprise, Inc.
SLE Chart
About
Super League Enterprise, Inc. creates and publishes content experiences and media solutions across immersive platforms in the United States and internationally. Its proprietary cloud-based platform offers dynamic media technology; metaverse game experience and tournament technology; and fully remote production and livestream broadcast technology. The company also operates Minecraft server world for more casual players on consoles and tablets. In addition, it sells on-platform media and analytics products, and influencer marketing campaign sales to third-party brands and agencies; game development and custom game experiences within its owned and affiliate game worlds; and production, curation and distribution of entertainment content for its network of digital channels and media and entertainment partner channels. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was incorporated in 2014 and is headquartered in Santa Monica, California.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Internet Content & Infor | Market Cap | 4.25M |
| Enterprise Value | -10.48M | Income | -20.72M | Sales | 11.34M |
| Book/sh | -15.56 | Cash/sh | 12.74 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.52 | PEG | — |
| P/S | 0.37 | P/B | -0.24 | P/C | — |
| EV/EBITDA | 0.96 | EV/Sales | -0.92 | Quick Ratio | 4.03 |
| Current Ratio | 4.36 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -40.43 | EPS next Y | -7.08 | EPS Growth | — |
| Revenue Growth | -6.60% | Earnings | 2026-05-14 | ROA | -48.64% |
| ROE | -234.04% | ROIC | — | Gross Margin | 40.50% |
| Oper. Margin | -100.81% | Profit Margin | -182.66% | Shs Outstand | 1.16M |
| Shs Float | 883.09K | Short Float | 4.71% | Short Ratio | 2.49 |
| Short Interest | — | 52W High | 196.80 | 52W Low | 3.22 |
| Beta | — | Avg Volume | 135.21K | Volume | 5.44K |
| Target Price | $14.50 | Recom | Strong_buy | Prev Close | $3.46 |
| Price | $3.66 | Change | 5.78% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-05 | main | Maxim Group | Buy → Buy | $5 |
| 2025-11-10 | init | Aegis Capital | — → Buy | $5 |
| 2024-11-20 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-10-14 | main | Maxim Group | Buy → Buy | $3 |
| 2024-10-02 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-08-15 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-06-14 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-05-16 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-03-28 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-01-18 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2023-11-15 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2023-10-09 | main | Maxim Group | Buy → Buy | $4 |
News
RSS: Latest SLE news- SLE Stock Price, Quote & Chart | SUPER LEAGUE ENTERPRISE INC (NASDAQ:SLE) - ChartMill hu, 02 Apr 2026 07
- Super League (NASDAQ: SLE) trims costs, boosts cash as 2025 revenue falls - Stock Titan hu, 02 Apr 2026 22
- Super League Enterprise Inc. (SLE) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Fri, 27 Mar 2026 07
- Super League Enterprise (SLE) Reports Q4 Loss, Misses Revenue Estimates - Yahoo Finance Fri, 27 Mar 2026 07
- Super League Highlights Strong Q4 Results, Profitability Progress - TipRanks Fri, 03 Apr 2026 10
- Super League Enterprise (NASDAQ: SLE) plans major share issue for Misfits Ads acquisition - Stock Titan Wed, 01 Apr 2026 23
- Many Still Looking Away From Super League Enterprise, Inc. (NASDAQ:SLE) - simplywall.st Wed, 28 Jan 2026 08
- Super League Enterprise (SLE) Posts Fourth Quarter Loss, Falls Short of Revenue Projections - Bitget Fri, 27 Mar 2026 07
- Super League schedules March 27 webinar on 2025 earnings - Stock Titan ue, 17 Mar 2026 07
- Super League Reports Strongest Revenue Quarter of 2025 with Year-End Cash of $14 Million and Debt-Free Status - Quiver Quantitative Fri, 27 Mar 2026 07
- Super League (NASDAQ: SLE) outlines gaming ad strategy, data focus and key risks - Stock Titan ue, 31 Mar 2026 21
- Super League to Announce Fourth Quarter and Full Year 2025 Financial Results on March 27, 2026 - Quiver Quantitative ue, 17 Mar 2026 07
- Super League bets on gaming ads with Misfits deal, access to 100M players - Stock Titan Wed, 18 Mar 2026 07
- Latest SLE News - Super League Reports Fourth Quarter and Full... - Stock Titan hu, 15 Jan 2026 08
- Super League (Nasdaq: SLE) inks deal to acquire Misfits Ads Business with cash and equity - Stock Titan Fri, 20 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.34
-29.91%
|
16.18
-35.48%
|
25.08
+27.45%
|
19.68
|
| Operating Revenue |
|
11.34
-29.91%
|
16.18
-35.48%
|
25.08
+27.45%
|
19.68
|
| Cost Of Revenue |
|
6.75
-33.05%
|
10.08
-34.10%
|
15.30
+37.05%
|
11.16
|
| Reconciled Cost Of Revenue |
|
5.08
-38.29%
|
8.24
-23.63%
|
10.79
+52.68%
|
7.07
|
| Gross Profit |
|
4.59
-24.73%
|
6.10
-37.62%
|
9.78
+14.88%
|
8.52
|
| Operating Expense |
|
17.66
-23.22%
|
23.00
-28.59%
|
32.21
-19.49%
|
40.01
|
| Research And Development |
|
2.91
-34.52%
|
4.45
-53.19%
|
9.50
-40.16%
|
15.88
|
| Selling General And Administration |
|
14.22
-20.04%
|
17.78
-18.58%
|
21.84
-4.30%
|
22.82
|
| Selling And Marketing Expense |
|
7.54
-23.28%
|
9.82
-21.11%
|
12.45
+3.44%
|
12.04
|
| General And Administrative Expense |
|
6.68
-16.03%
|
7.96
-15.24%
|
9.39
-12.94%
|
10.79
|
| Salaries And Wages |
|
3.44
+33.42%
|
2.58
-39.29%
|
4.24
-25.51%
|
5.70
|
| Other Gand A |
|
3.25
-39.68%
|
5.38
+4.58%
|
5.15
+1.12%
|
5.09
|
| Total Expenses |
|
24.41
-26.21%
|
33.08
-30.37%
|
47.51
-7.16%
|
51.17
|
| Operating Income |
|
-13.07
+22.67%
|
-16.90
+24.65%
|
-22.43
+28.79%
|
-31.49
|
| Total Operating Income As Reported |
|
-13.05
+22.09%
|
-16.75
+48.98%
|
-32.84
+61.35%
|
-84.96
|
| EBITDA |
|
-10.10
+24.09%
|
-13.30
+47.25%
|
-25.22
+68.31%
|
-79.57
|
| Normalized EBITDA |
|
-11.48
+20.35%
|
-14.41
+15.36%
|
-17.02
+34.79%
|
-26.11
|
| Reconciled Depreciation |
|
2.19
-16.04%
|
2.61
-51.41%
|
5.38
-0.50%
|
5.40
|
| EBIT |
|
-12.29
+22.77%
|
-15.91
+47.98%
|
-30.59
+64.00%
|
-84.98
|
| Total Unusual Items |
|
1.38
+24.68%
|
1.11
+113.50%
|
-8.19
+84.68%
|
-53.47
|
| Total Unusual Items Excluding Goodwill |
|
1.38
+24.68%
|
1.11
+113.50%
|
-8.19
+84.68%
|
-53.47
|
| Special Income Charges |
|
0.20
+2277.78%
|
-0.01
+99.91%
|
-10.41
+80.53%
|
-53.47
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
7.05
-85.97%
|
50.26
|
| Restructuring And Mergern Acquisition |
|
0.15
-23.44%
|
0.19
-82.14%
|
1.07
-66.47%
|
3.21
|
| Net Income |
|
-20.72
-24.54%
|
-16.64
+45.15%
|
-30.33
+64.51%
|
-85.45
|
| Pretax Income |
|
-20.73
-25.81%
|
-16.47
+46.24%
|
-30.64
+64.23%
|
-85.66
|
| Net Non Operating Interest Income Expense |
|
-8.99
-1508.05%
|
-0.56
-1018.00%
|
-0.05
+92.64%
|
-0.68
|
| Interest Expense Non Operating |
|
8.44
+1408.94%
|
0.56
+1018.00%
|
0.05
-92.64%
|
0.68
|
| Net Interest Income |
|
-8.99
-1508.05%
|
-0.56
-1018.00%
|
-0.05
+92.64%
|
-0.68
|
| Interest Expense |
|
8.44
+1408.94%
|
0.56
+1018.00%
|
0.05
-92.64%
|
0.68
|
| Other Income Expense |
|
1.33
+35.30%
|
0.98
+112.04%
|
-8.17
+84.73%
|
-53.49
|
| Other Non Operating Income Expenses |
|
-0.05
+60.16%
|
-0.12
-555.56%
|
0.03
+258.82%
|
-0.02
|
| Gain On Sale Of Security |
|
1.18
+6.10%
|
1.11
-49.71%
|
2.22
|
—
|
| Tax Provision |
|
-0.01
-105.59%
|
0.16
+151.44%
|
-0.31
-52.68%
|
-0.20
|
| Tax Rate For Calcs |
|
0.00
-99.79%
|
0.00
+2000.00%
|
0.00
+317.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-99.74%
|
0.23
+383.45%
|
-0.08
+35.97%
|
-0.13
|
| Net Income Including Noncontrolling Interests |
|
-20.72
-24.54%
|
-16.64
+45.15%
|
-30.33
+64.51%
|
-85.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
-20.72
-24.54%
|
-16.64
+45.15%
|
-30.33
+64.51%
|
-85.45
|
| Net Income From Continuing And Discontinued Operation |
|
-20.72
-24.54%
|
-16.64
+45.15%
|
-30.33
+64.51%
|
-85.45
|
| Net Income Continuous Operations |
|
-20.72
-24.54%
|
-16.64
+45.15%
|
-30.33
+64.51%
|
-85.45
|
| Normalized Income |
|
-22.10
-26.20%
|
-17.51
+21.20%
|
-22.22
+30.81%
|
-32.11
|
| Net Income Common Stockholders |
|
-19.93
+5.20%
|
-21.02
+45.07%
|
-38.27
+55.21%
|
-85.45
|
| Diluted EPS |
|
-40.43
+96.40%
|
-1,123.63
+82.88%
|
-6,563.37
+70.24%
|
-22,056.00
|
| Basic EPS |
|
-40.43
+96.40%
|
-1,123.63
+82.88%
|
-6,561.60
+70.25%
|
-22,056.00
|
| Basic Average Shares |
|
0.49
+2534.53%
|
0.02
+220.84%
|
0.01
+50.56%
|
0.00
|
| Diluted Average Shares |
|
0.49
+2534.53%
|
0.02
+220.84%
|
0.01
+50.56%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-19.93
+5.20%
|
-21.02
+45.07%
|
-38.27
+55.21%
|
-85.45
|
| Depreciation Amortization Depletion Income Statement |
|
0.53
-31.43%
|
0.77
-11.09%
|
0.87
-33.69%
|
1.31
|
| Depreciation And Amortization In Income Statement |
|
0.53
-31.43%
|
0.77
-11.09%
|
0.87
-33.69%
|
1.31
|
| Gain On Sale Of PPE |
|
0.34
+87.43%
|
0.18
+108.01%
|
-2.28
|
0.00
|
| Preferred Stock Dividends |
|
-0.79
-118.01%
|
4.39
-44.77%
|
7.94
|
—
|
| Total Other Finance Cost |
|
0.55
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
21.87
+86.74%
|
11.71
-53.76%
|
25.33
-16.16%
|
30.21
|
| Current Assets |
|
18.21
+216.57%
|
5.75
-65.67%
|
16.76
+67.63%
|
10.00
|
| Cash Cash Equivalents And Short Term Investments |
|
14.39
+998.47%
|
1.31
-82.78%
|
7.61
+206.57%
|
2.48
|
| Cash And Cash Equivalents |
|
14.39
+998.47%
|
1.31
-82.78%
|
7.61
+206.57%
|
2.48
|
| Receivables |
|
2.45
-34.86%
|
3.77
-54.56%
|
8.29
+35.10%
|
6.13
|
| Accounts Receivable |
|
2.45
-34.86%
|
3.77
-54.56%
|
8.29
+35.10%
|
6.13
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
1.37
+102.22%
|
0.68
-21.46%
|
0.86
-37.58%
|
1.38
|
| Total Non Current Assets |
|
3.66
-38.62%
|
5.96
-30.48%
|
8.57
-57.60%
|
20.21
|
| Net PPE |
|
0.01
-66.67%
|
0.02
-65.71%
|
0.07
-52.38%
|
0.15
|
| Gross PPE |
|
3.70
+0.00%
|
3.70
+0.65%
|
3.68
+0.22%
|
3.67
|
| Accumulated Depreciation |
|
-3.69
-0.44%
|
-3.68
-1.94%
|
-3.61
-2.41%
|
-3.52
|
| Machinery Furniture Equipment |
|
3.70
+0.00%
|
3.70
+0.65%
|
3.68
+0.22%
|
3.67
|
| Goodwill And Other Intangible Assets |
|
3.65
-38.51%
|
5.93
-30.19%
|
8.50
-57.64%
|
20.07
|
| Goodwill |
|
1.86
+0.00%
|
1.86
+0.00%
|
1.86
|
0.00
|
| Other Intangible Assets |
|
1.78
-56.14%
|
4.07
-38.67%
|
6.64
-66.93%
|
20.07
|
| Total Liabilities Net Minority Interest |
|
4.33
-62.44%
|
11.54
-24.76%
|
15.34
+39.36%
|
11.01
|
| Current Liabilities |
|
4.18
-59.98%
|
10.45
-21.88%
|
13.37
+25.04%
|
10.69
|
| Payables And Accrued Expenses |
|
3.61
-33.32%
|
5.42
-55.69%
|
12.23
+23.52%
|
9.90
|
| Payables |
|
3.61
-31.58%
|
5.28
-49.31%
|
10.42
+55.59%
|
6.70
|
| Accounts Payable |
|
3.61
-31.58%
|
5.28
-49.31%
|
10.42
+55.59%
|
6.70
|
| Current Accrued Expenses |
|
0.00
-100.00%
|
0.14
-92.38%
|
1.81
-43.48%
|
3.21
|
| Current Debt And Capital Lease Obligation |
|
—
|
4.97
+521.88%
|
0.80
+17.82%
|
0.68
|
| Current Debt |
|
—
|
4.97
+521.88%
|
0.80
+17.82%
|
0.68
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.68
|
| Current Deferred Liabilities |
|
0.57
+1032.00%
|
0.05
-85.25%
|
0.34
+205.41%
|
0.11
|
| Current Deferred Revenue |
|
0.57
+1032.00%
|
0.05
-85.25%
|
0.34
+205.41%
|
0.11
|
| Total Non Current Liabilities Net Minority Interest |
|
0.15
-85.86%
|
1.10
-44.28%
|
1.97
+528.43%
|
0.31
|
| Non Current Deferred Liabilities |
|
0.15
-8.70%
|
0.16
|
0.00
-100.00%
|
0.31
|
| Non Current Deferred Taxes Liabilities |
|
0.15
-8.70%
|
0.16
|
0.00
-100.00%
|
0.31
|
| Stockholders Equity |
|
17.53
+10214.12%
|
0.17
-98.30%
|
9.99
-47.98%
|
19.20
|
| Common Stock Equity |
|
17.53
+10214.12%
|
0.17
-98.30%
|
9.99
-47.98%
|
19.20
|
| Capital Stock |
|
0.09
+0.00%
|
0.09
+16.05%
|
0.08
+72.34%
|
0.05
|
| Common Stock |
|
0.09
+0.00%
|
0.09
+16.05%
|
0.08
+72.34%
|
0.05
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.03
+0.00%
|
0.03
+239.84%
|
0.01
+153.92%
|
0.00
|
| Ordinary Shares Number |
|
0.03
+0.00%
|
0.03
+239.84%
|
0.01
+153.92%
|
0.00
|
| Additional Paid In Capital |
|
307.40
+13.81%
|
270.11
+4.32%
|
258.92
+12.62%
|
229.90
|
| Retained Earnings |
|
-289.96
-7.38%
|
-270.04
-8.44%
|
-249.01
-18.16%
|
-210.74
|
| Total Equity Gross Minority Interest |
|
17.53
+10214.12%
|
0.17
-98.30%
|
9.99
-47.98%
|
19.20
|
| Total Capitalization |
|
17.53
+10214.12%
|
0.17
-98.30%
|
9.99
-47.98%
|
19.20
|
| Working Capital |
|
14.03
+399.06%
|
-4.69
-238.53%
|
3.39
+586.64%
|
-0.70
|
| Invested Capital |
|
17.53
+240.80%
|
5.14
-52.32%
|
10.79
-45.73%
|
19.88
|
| Total Debt |
|
—
|
4.97
+521.88%
|
0.80
+17.82%
|
0.68
|
| Net Debt |
|
—
|
3.67
|
—
|
—
|
| Net Tangible Assets |
|
13.88
+340.89%
|
-5.76
-486.85%
|
1.49
+272.85%
|
-0.86
|
| Tangible Book Value |
|
13.88
+340.89%
|
-5.76
-486.85%
|
1.49
+272.85%
|
-0.86
|
| Current Notes Payable |
|
0.00
-100.00%
|
4.95
|
0.00
|
—
|
| Derivative Product Liabilities |
|
0.01
-99.14%
|
0.94
-40.48%
|
1.57
|
0.00
|
| Line Of Credit |
|
0.00
-100.00%
|
0.02
-97.00%
|
0.80
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
0.00
-100.00%
|
0.40
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.67
+6.89%
|
-11.46
+26.00%
|
-15.49
+21.88%
|
-19.83
|
| Cash Flow From Continuing Operating Activities |
|
-10.67
+6.89%
|
-11.46
+26.00%
|
-15.49
+21.88%
|
-19.83
|
| Net Income From Continuing Operations |
|
-20.72
-24.54%
|
-16.64
+45.15%
|
-30.33
+64.51%
|
-85.45
|
| Depreciation Amortization Depletion |
|
2.19
-16.04%
|
2.61
-51.41%
|
5.38
-0.50%
|
5.40
|
| Depreciation |
|
—
|
—
|
0.09
-19.81%
|
0.11
|
| Amortization Cash Flow |
|
—
|
—
|
5.29
-0.11%
|
5.30
|
| Depreciation And Amortization |
|
2.19
-16.04%
|
2.61
-51.41%
|
5.38
-0.50%
|
5.40
|
| Amortization Of Intangibles |
|
—
|
—
|
5.29
-0.11%
|
5.30
|
| Other Non Cash Items |
|
7.79
+546.19%
|
1.21
+338.81%
|
-0.51
-280.36%
|
0.28
|
| Stock Based Compensation |
|
2.31
+79.29%
|
1.29
-52.87%
|
2.73
-35.84%
|
4.26
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
7.05
-86.09%
|
50.69
|
| Operating Gains Losses |
|
-1.18
+8.86%
|
-1.30
-2037.31%
|
0.07
|
—
|
| Gain Loss On Investment Securities |
|
-1.18
-6.10%
|
-1.11
+49.71%
|
-2.22
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.18
-108.01%
|
2.28
|
0.00
|
| Change In Working Capital |
|
-1.07
-178.37%
|
1.36
+1075.86%
|
0.12
-97.68%
|
4.99
|
| Change In Receivables |
|
0.51
-88.83%
|
4.52
+313.96%
|
-2.11
-1194.82%
|
0.19
|
| Changes In Account Receivables |
|
0.51
-88.83%
|
4.52
+313.96%
|
-2.11
-1194.82%
|
0.19
|
| Change In Prepaid Assets |
|
-0.26
-131.43%
|
0.82
+462.33%
|
0.15
-19.78%
|
0.18
|
| Change In Payables And Accrued Expense |
|
-1.82
+52.78%
|
-3.85
-277.58%
|
2.17
-54.72%
|
4.79
|
| Change In Accrued Expense |
|
0.00
-100.00%
|
0.11
+108.84%
|
-1.24
-136.74%
|
3.39
|
| Change In Payable |
|
-1.82
+54.09%
|
-3.96
-216.06%
|
3.41
+143.37%
|
1.40
|
| Change In Account Payable |
|
-1.82
+54.09%
|
-3.96
-216.06%
|
3.41
+143.37%
|
1.40
|
| Change In Other Working Capital |
|
0.50
+492.19%
|
-0.13
-50.59%
|
-0.09
+50.00%
|
-0.17
|
| Investing Cash Flow |
|
0.92
+423.67%
|
-0.28
+65.70%
|
-0.82
+51.18%
|
-1.69
|
| Cash Flow From Continuing Investing Activities |
|
0.92
+423.67%
|
-0.28
+65.70%
|
-0.82
+51.18%
|
-1.69
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.02
-187.50%
|
-0.01
+98.77%
|
-0.65
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.02
-187.50%
|
-0.01
+98.77%
|
-0.65
|
| Capital Expenditure |
|
-0.24
+49.05%
|
-0.47
+29.63%
|
-0.68
+60.06%
|
-1.69
|
| Capital Expenditure Reported |
|
-0.21
+54.20%
|
-0.45
+30.46%
|
-0.65
+29.58%
|
-0.92
|
| Net Investment Purchase And Sale |
|
—
|
0.19
|
—
|
—
|
| Sale Of Investment |
|
—
|
0.19
|
—
|
—
|
| Net Business Purchase And Sale |
|
1.16
+503.13%
|
0.19
+228.00%
|
-0.15
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.15
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.04
|
0.00
+100.00%
|
-0.02
+85.59%
|
-0.12
|
| Purchase Of Intangibles |
|
-0.04
|
0.00
+100.00%
|
-0.02
+85.59%
|
-0.12
|
| Financing Cash Flow |
|
22.84
+319.32%
|
5.45
-74.60%
|
21.44
+126.53%
|
9.46
|
| Cash Flow From Continuing Financing Activities |
|
22.84
+319.32%
|
5.45
-74.60%
|
21.44
+126.53%
|
9.46
|
| Net Issuance Payments Of Debt |
|
2.29
-19.99%
|
2.86
+630.80%
|
-0.54
-346.12%
|
0.22
|
| Issuance Of Debt |
|
7.61
+133.56%
|
3.26
|
0.00
-100.00%
|
4.00
|
| Repayment Of Debt |
|
-5.32
-1242.93%
|
-0.40
+26.53%
|
-0.54
+85.74%
|
-3.78
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
4.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
4.00
|
| Short Term Debt Issuance |
|
7.61
+133.56%
|
3.26
|
0.00
|
—
|
| Short Term Debt Payments |
|
-5.32
-1242.93%
|
-0.40
+26.53%
|
-0.54
+85.74%
|
-3.78
|
| Net Short Term Debt Issuance |
|
2.29
-19.99%
|
2.86
+630.80%
|
-0.54
+85.74%
|
-3.78
|
| Net Common Stock Issuance |
|
20.69
+1968.70%
|
1.00
-46.95%
|
1.89
+489.06%
|
0.32
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-0.14
+82.67%
|
-0.81
-201.00%
|
0.80
|
—
|
| Changes In Cash |
|
13.08
+307.65%
|
-6.30
-222.86%
|
5.13
+142.54%
|
-12.05
|
| Beginning Cash Position |
|
1.31
-82.78%
|
7.61
+206.57%
|
2.48
-82.92%
|
14.53
|
| End Cash Position |
|
14.39
+998.47%
|
1.31
-82.78%
|
7.61
+206.57%
|
2.48
|
| Free Cash Flow |
|
-10.91
+8.57%
|
-11.94
+26.15%
|
-16.16
+24.87%
|
-21.52
|
| Interest Paid Supplemental Data |
|
1.27
+331.86%
|
0.29
|
—
|
—
|
| Change In Interest Payable |
|
0.00
-100.00%
|
0.13
+172.22%
|
-0.18
-200.00%
|
0.18
|
| Common Stock Issuance |
|
20.69
+1968.70%
|
1.00
-46.95%
|
1.89
+489.06%
|
0.32
|
| Issuance Of Capital Stock |
|
20.69
+509.70%
|
3.39
-83.98%
|
21.18
+129.07%
|
9.25
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
2.39
-87.60%
|
19.30
+116.17%
|
8.93
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
2.39
-87.60%
|
19.30
+116.17%
|
8.93
|
| Sale Of Business |
|
1.16
+503.13%
|
0.19
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-03 View
- 10-K2026-03-31 View
- 8-K2026-03-20 View
- 42026-02-02 View
- 8-K2026-01-28 View
- 8-K2026-01-23 View
- 8-K2026-01-07 View
- 42026-01-05 View
- 42026-01-05 View
- 8-K2025-12-16 View
- 42025-12-11 View
- 42025-12-03 View
- 8-K2025-11-19 View
- 10-Q2025-11-14 View
- 8-K2025-11-04 View
- 8-K2025-10-28 View
- 8-K2025-10-22 View
- 8-K2025-10-14 View
- 8-K2025-09-30 View
- 8-K2025-09-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|