Symbols / SLNH $0.73 +2.81% Soluna Holdings, Inc.
SLNH Chart
About
Soluna Holdings, Inc., together with its subsidiaries, engages in the mining of cryptocurrency through data centres. It operates through three segments, Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing Services. The company also operates in the blockchain business, as well as offers colocation and hosting services for companies seeking to train large language models, fine-tune existing artificial intelligence models, and deploy other compute-intensive AI or HPC workloads. In addition, the company develops and builds modular data centres that use for cryptocurrency mining. Further, it provides data centre hosting services, including electrical power and network connectivity to cryptocurrency mining customers. Soluna Holdings, Inc. was formerly known as Mechanical Technology Inc and as changed to Soluna Holdings, Inc. in November 2021. The company was founded in 1961 and is headquartered in Albany, New York.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 81.11M |
| Enterprise Value | 89.12M | Income | -53.41M | Sales | 29.72M |
| Book/sh | 0.54 | Cash/sh | 0.69 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -1.58 | PEG | — |
| P/S | 2.73 | P/B | 1.36 | P/C | — |
| EV/EBITDA | -5.14 | EV/Sales | 3.00 | Quick Ratio | 1.67 |
| Current Ratio | 1.87 | Debt/Eq | 26.07 | LT Debt/Eq | — |
| EPS (ttm) | -2.38 | EPS next Y | -0.46 | EPS Growth | — |
| Revenue Growth | 11.30% | Earnings | 2025-11-14 16:00 | ROA | -15.25% |
| ROE | -81.64% | ROIC | — | Gross Margin | 69.34% |
| Oper. Margin | -131.43% | Profit Margin | -179.73% | Shs Outstand | 111.38M |
| Shs Float | 73.98M | Short Float | 14.37% | Short Ratio | 5.04 |
| Short Interest | — | 52W High | 5.14 | 52W Low | 0.38 |
| Beta | — | Avg Volume | 4.23M | Volume | 979.56K |
| Target Price | $5.00 | Recom | None | Prev Close | $0.71 |
| Price | $0.73 | Change | 2.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-11 | up | HC Wainwright & Co. | Neutral → Buy | $5 |
| 2025-07-23 | init | HC Wainwright & Co. | — → Neutral | — |
- [144] Soluna Holdings, Inc SEC Filing - Stock Titan Mon, 06 Apr 2026 14
- Take Care Before Jumping Onto Soluna Holdings, Inc. (NASDAQ:SLNH) Even Though It's 41% Cheaper - simplywall.st hu, 05 Feb 2026 08
- Soluna Holdings: Pricing In An Absolute Zero (NASDAQ:SLNH) - Seeking Alpha Sat, 07 Feb 2026 08
- $SLNH stock is up 29% today. Here's what we see in our data. - Quiver Quantitative Fri, 06 Feb 2026 08
- Soluna (NASDAQ:SLNH) Downgraded to Sell Rating by Wall Street Zen - MarketBeat Sat, 04 Apr 2026 05
- Soluna Highlights Transformational 2025, Positions for 2026 Growth - The Globe and Mail ue, 31 Mar 2026 12
- A wind farm buy gives Soluna power for a 300 MW AI campus - Stock Titan hu, 02 Apr 2026 11
- $SLNH stock is down 16% today. Here's what we see in our data. - Quiver Quantitative Wed, 12 Nov 2025 08
- Soluna (NASDAQ: SLNH) secures $53M wind farm to power 300 MW AI campus - Stock Titan hu, 02 Apr 2026 11
- Soluna Holdings (SLNH) CFO receives 1.28M restricted stock units vesting through 2029 - Stock Titan Wed, 01 Apr 2026 20
- SLNH SEC Filings - SOLUNA HOLDINGS INC 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 02
- Soluna Holdings (SLNH) acquires $53M Briscoe wind project and adds high-margin Tranche C debt - Stock Titan Fri, 03 Apr 2026 20
- Soluna Holdings (NASDAQ: SLNH) files ATM shelf to raise up to $500M - Stock Titan Wed, 01 Apr 2026 20
- Soluna courts 350MW AI data demand as first 24MW of 83MW site comes online - Stock Titan ue, 10 Mar 2026 07
- [EFFECT] Soluna Holdings, Inc SEC Filing - Stock Titan ue, 31 Mar 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
29.72
-21.84%
|
38.02
+80.49%
|
21.07
-26.21%
|
28.55
|
| Operating Revenue |
|
29.72
-21.84%
|
38.02
+80.49%
|
21.07
-26.21%
|
28.55
|
| Cost Of Revenue |
|
23.26
-18.75%
|
28.63
+80.85%
|
15.83
-56.64%
|
36.51
|
| Reconciled Cost Of Revenue |
|
16.33
-27.30%
|
22.47
+91.58%
|
11.73
-33.35%
|
17.60
|
| Gross Profit |
|
6.46
-31.25%
|
9.39
+79.38%
|
5.24
+165.80%
|
-7.96
|
| Operating Expense |
|
40.13
+42.32%
|
28.19
+13.22%
|
24.90
-13.26%
|
28.71
|
| Selling General And Administration |
|
30.52
+64.25%
|
18.58
+20.73%
|
15.39
-19.86%
|
19.20
|
| General And Administrative Expense |
|
30.52
+64.25%
|
18.58
+20.73%
|
15.39
-19.86%
|
19.20
|
| Other Gand A |
|
30.52
+64.25%
|
18.58
+20.73%
|
15.39
-19.86%
|
19.20
|
| Total Expenses |
|
63.39
+11.55%
|
56.82
+39.50%
|
40.73
-37.54%
|
65.22
|
| Operating Income |
|
-33.67
-79.09%
|
-18.80
+4.40%
|
-19.67
+46.37%
|
-36.67
|
| Total Operating Income As Reported |
|
-33.68
+29.13%
|
-47.52
-134.79%
|
-20.24
+76.13%
|
-84.79
|
| EBITDA |
|
-37.94
+10.71%
|
-42.49
-242.44%
|
-12.41
+82.66%
|
-71.57
|
| Normalized EBITDA |
|
-23.75
+32.09%
|
-34.98
-364.50%
|
-7.53
+8.51%
|
-8.23
|
| Reconciled Depreciation |
|
16.53
+4.82%
|
15.77
+15.85%
|
13.62
-52.09%
|
28.42
|
| EBIT |
|
-54.47
+6.50%
|
-58.26
-123.89%
|
-26.02
+73.97%
|
-99.99
|
| Total Unusual Items |
|
-14.19
-88.89%
|
-7.51
-53.99%
|
-4.88
+92.30%
|
-63.34
|
| Total Unusual Items Excluding Goodwill |
|
-14.19
-88.89%
|
-7.51
-53.99%
|
-4.88
+92.30%
|
-63.34
|
| Special Income Charges |
|
9.49
+626.04%
|
-1.80
+62.99%
|
-4.88
+92.30%
|
-63.34
|
| Other Special Charges |
|
-10.66
-748.30%
|
1.64
-57.89%
|
3.90
-64.92%
|
11.13
|
| Impairment Of Capital Assets |
|
0.01
-90.77%
|
0.13
-77.39%
|
0.57
-98.79%
|
47.37
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
0.75
|
| Net Income |
|
-53.41
+15.67%
|
-63.33
-116.89%
|
-29.20
+70.42%
|
-98.72
|
| Pretax Income |
|
-59.31
+2.43%
|
-60.79
-111.29%
|
-28.77
+73.45%
|
-108.36
|
| Net Non Operating Interest Income Expense |
|
-10.75
-73.76%
|
-6.19
-125.18%
|
-2.75
+67.19%
|
-8.38
|
| Interest Expense Non Operating |
|
4.83
+91.33%
|
2.53
-8.04%
|
2.75
-67.19%
|
8.38
|
| Net Interest Income |
|
-10.75
-73.76%
|
-6.19
-125.18%
|
-2.75
+67.19%
|
-8.38
|
| Interest Expense |
|
4.83
+91.33%
|
2.53
-8.04%
|
2.75
-67.19%
|
8.38
|
| Other Income Expense |
|
-14.89
+58.42%
|
-35.80
-463.23%
|
-6.36
+89.96%
|
-63.32
|
| Other Non Operating Income Expenses |
|
-0.70
+97.53%
|
-28.29
-1812.71%
|
-1.48
-6822.73%
|
0.02
|
| Gain On Sale Of Security |
|
-23.68
-315.09%
|
-5.71
|
—
|
—
|
| Tax Provision |
|
-2.32
+6.88%
|
-2.49
-133.08%
|
-1.07
+20.73%
|
-1.35
|
| Tax Rate For Calcs |
|
0.00
-4.55%
|
0.00
+36.38%
|
0.00
+200.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.55
-80.30%
|
-0.31
-110.01%
|
-0.15
+76.90%
|
-0.63
|
| Net Income Including Noncontrolling Interests |
|
-56.99
+2.25%
|
-58.30
-110.45%
|
-27.70
+72.04%
|
-99.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-53.41
+15.67%
|
-63.33
-116.89%
|
-29.20
+72.62%
|
-106.64
|
| Net Income From Continuing And Discontinued Operation |
|
-53.41
+15.67%
|
-63.33
-116.89%
|
-29.20
+70.42%
|
-98.72
|
| Net Income Continuous Operations |
|
-56.99
+2.25%
|
-58.30
-110.45%
|
-27.70
+74.11%
|
-107.02
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
-100.00%
|
7.92
|
| Minority Interests |
|
3.58
+171.12%
|
-5.03
-236.05%
|
-1.50
-494.21%
|
0.38
|
| Normalized Income |
|
-39.78
+29.13%
|
-56.13
-129.39%
|
-24.47
+44.30%
|
-43.93
|
| Net Income Common Stockholders |
|
-69.06
+9.53%
|
-76.33
-109.07%
|
-36.51
+65.07%
|
-104.53
|
| Diluted EPS |
|
—
|
-14.94
+46.24%
|
-27.79
+84.07%
|
-174.41
|
| Basic EPS |
|
—
|
-14.94
+46.24%
|
-27.79
+84.07%
|
-174.41
|
| Basic Average Shares |
|
—
|
5.11
+288.92%
|
1.31
+119.21%
|
0.60
|
| Diluted Average Shares |
|
—
|
5.11
+288.92%
|
1.31
+119.21%
|
0.60
|
| Diluted NI Availto Com Stockholders |
|
-69.06
+9.53%
|
-76.33
-109.07%
|
-36.51
+65.07%
|
-104.53
|
| Depreciation Amortization Depletion Income Statement |
|
9.61
-0.05%
|
9.61
+1.05%
|
9.51
+0.07%
|
9.51
|
| Depreciation And Amortization In Income Statement |
|
9.61
-0.05%
|
9.61
+1.05%
|
9.51
+0.07%
|
9.51
|
| Gain On Sale Of PPE |
|
-1.15
-3612.90%
|
-0.03
+92.21%
|
-0.40
+90.27%
|
-4.09
|
| Preferred Stock Dividends |
|
15.65
+20.40%
|
13.00
+77.82%
|
7.31
+25.80%
|
5.81
|
| Total Other Finance Cost |
|
5.92
+61.62%
|
3.66
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
187.94
+113.48%
|
88.04
-3.55%
|
91.28
+7.43%
|
84.96
|
| Current Assets |
|
92.13
+582.68%
|
13.49
-5.52%
|
14.28
+279.69%
|
3.76
|
| Cash Cash Equivalents And Short Term Investments |
|
76.42
+874.41%
|
7.84
+23.16%
|
6.37
+460.56%
|
1.14
|
| Cash And Cash Equivalents |
|
76.42
+874.41%
|
7.84
+23.16%
|
6.37
+460.56%
|
1.14
|
| Cash Financial |
|
76.42
+874.41%
|
7.84
+23.16%
|
6.37
+460.56%
|
1.14
|
| Receivables |
|
8.54
+217.12%
|
2.69
-20.65%
|
3.39
+529.68%
|
0.54
|
| Accounts Receivable |
|
5.52
+105.05%
|
2.69
-8.65%
|
2.95
+821.25%
|
0.32
|
| Gross Accounts Receivable |
|
5.77
+96.32%
|
2.94
-0.37%
|
2.95
+5462.26%
|
0.05
|
| Allowance For Doubtful Accounts Receivable |
|
-0.24
+0.00%
|
-0.24
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
0.00
|
| Other Receivables |
|
—
|
—
|
—
|
0.02
|
| Loans Receivable |
|
3.02
|
0.00
|
—
|
—
|
| Inventory |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
1.18
|
| Restricted Cash |
|
4.50
+291.30%
|
1.15
-61.65%
|
3.00
+337.81%
|
0.69
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.03
-73.83%
|
0.11
-63.73%
|
0.29
|
| Other Current Assets |
|
2.66
+49.58%
|
1.78
+25.78%
|
1.42
+27.91%
|
1.11
|
| Total Non Current Assets |
|
95.82
+28.54%
|
74.55
-3.18%
|
76.99
-5.18%
|
81.20
|
| Net PPE |
|
78.66
+49.14%
|
52.74
+14.58%
|
46.03
+5.53%
|
43.62
|
| Gross PPE |
|
94.16
+50.41%
|
62.60
+24.41%
|
50.32
+11.55%
|
45.11
|
| Accumulated Depreciation |
|
-15.51
-57.19%
|
-9.86
-129.82%
|
-4.29
-186.90%
|
-1.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.47
+187.89%
|
1.55
+0.98%
|
1.54
+184.81%
|
0.54
|
| Buildings And Improvements |
|
36.46
+43.26%
|
25.45
+0.33%
|
25.37
+295.77%
|
6.41
|
| Machinery Furniture Equipment |
|
33.14
+58.62%
|
20.89
+0.22%
|
20.85
+97.03%
|
10.58
|
| Construction In Progress |
|
17.59
+22.21%
|
14.39
+572.98%
|
2.14
-92.18%
|
27.35
|
| Other Properties |
|
2.50
+698.08%
|
0.31
-27.38%
|
0.43
+84.98%
|
0.23
|
| Leases |
|
—
|
—
|
—
|
0.06
|
| Goodwill And Other Intangible Assets |
|
8.26
-53.12%
|
17.62
-34.76%
|
27.01
-25.87%
|
36.43
|
| Other Intangible Assets |
|
8.26
-53.12%
|
17.62
-34.76%
|
27.01
-25.87%
|
36.43
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
5.14
+400.49%
|
1.03
-12.51%
|
1.18
|
| Other Non Current Assets |
|
8.90
+112.67%
|
4.18
+5.82%
|
3.95
+243.83%
|
1.15
|
| Total Liabilities Net Minority Interest |
|
75.70
+24.75%
|
60.68
+60.03%
|
37.92
-2.00%
|
38.69
|
| Current Liabilities |
|
49.19
+2.75%
|
47.87
+69.91%
|
28.18
-4.54%
|
29.52
|
| Payables And Accrued Expenses |
|
18.47
+54.70%
|
11.94
+69.83%
|
7.03
+12.12%
|
6.27
|
| Payables |
|
5.94
+48.71%
|
4.00
-5.60%
|
4.23
+1.93%
|
4.15
|
| Accounts Payable |
|
4.86
+71.09%
|
2.84
+35.30%
|
2.10
-40.84%
|
3.55
|
| Dividends Payable |
|
—
|
0.01
+0.00%
|
0.01
-97.12%
|
0.24
|
| Current Accrued Expenses |
|
12.52
+57.72%
|
7.94
+184.08%
|
2.79
+32.15%
|
2.12
|
| Total Tax Payable |
|
0.72
-9.07%
|
0.79
-55.01%
|
1.76
|
0.00
|
| Income Tax Payable |
|
0.12
+232.43%
|
0.04
+54.17%
|
0.02
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
8.94
-38.35%
|
14.51
-25.84%
|
19.56
-14.20%
|
22.79
|
| Current Debt |
|
8.86
-38.67%
|
14.44
-25.31%
|
19.34
-14.56%
|
22.63
|
| Other Current Borrowings |
|
8.86
-38.67%
|
14.44
-25.31%
|
19.34
-13.22%
|
22.28
|
| Current Capital Lease Obligation |
|
0.09
+39.34%
|
0.06
-72.27%
|
0.22
+36.65%
|
0.16
|
| Current Deferred Liabilities |
|
21.78
+1.62%
|
21.43
+1249.56%
|
1.59
+250.55%
|
0.45
|
| Current Deferred Revenue |
|
21.78
+1.62%
|
21.43
+1249.56%
|
1.59
+250.55%
|
0.45
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
26.51
+107.02%
|
12.80
+31.44%
|
9.74
+6.20%
|
9.17
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
20.32
+177.89%
|
7.31
+3285.65%
|
0.22
+157.14%
|
0.08
|
| Long Term Debt |
|
17.90
+153.49%
|
7.06
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.42
+861.51%
|
0.25
+16.67%
|
0.22
+157.14%
|
0.08
|
| Non Current Deferred Liabilities |
|
5.44
+3.56%
|
5.26
-41.76%
|
9.03
+1.59%
|
8.89
|
| Non Current Deferred Revenue |
|
2.53
|
0.00
-100.00%
|
1.25
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
2.91
-44.63%
|
5.26
-32.42%
|
7.78
-12.46%
|
8.89
|
| Other Non Current Liabilities |
|
0.74
+216.17%
|
0.23
-52.91%
|
0.50
+145.81%
|
0.20
|
| Stockholders Equity |
|
54.86
+539.64%
|
-12.48
-147.07%
|
26.51
-36.67%
|
41.87
|
| Common Stock Equity |
|
54.76
+538.43%
|
-12.49
-147.11%
|
26.51
-36.67%
|
41.86
|
| Capital Stock |
|
0.11
+575.00%
|
0.02
+166.67%
|
0.01
+50.00%
|
0.00
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+66.67%
|
0.00
+200.00%
|
0.00
|
| Preferred Stock |
|
0.10
+836.36%
|
0.01
+266.67%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
102.62
+863.75%
|
10.65
+318.16%
|
2.55
+222.93%
|
0.79
|
| Ordinary Shares Number |
|
102.53
+866.63%
|
10.61
+323.33%
|
2.51
+235.08%
|
0.75
|
| Treasury Shares Number |
|
0.09
+112.55%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Additional Paid In Capital |
|
435.03
+37.84%
|
315.61
+8.35%
|
291.28
+4.99%
|
277.43
|
| Retained Earnings |
|
-367.71
-16.99%
|
-314.30
-25.24%
|
-250.97
-13.17%
|
-221.77
|
| Treasury Stock |
|
13.87
+0.54%
|
13.80
+0.00%
|
13.80
+0.00%
|
13.80
|
| Minority Interest |
|
57.38
+44.03%
|
39.84
+48.41%
|
26.84
+509.28%
|
4.41
|
| Total Equity Gross Minority Interest |
|
112.25
+310.23%
|
27.36
-48.72%
|
53.36
+15.32%
|
46.27
|
| Total Capitalization |
|
72.76
+1442.97%
|
-5.42
-120.43%
|
26.51
-36.67%
|
41.87
|
| Working Capital |
|
42.94
+224.90%
|
-34.38
-147.48%
|
-13.89
+46.06%
|
-25.75
|
| Invested Capital |
|
81.52
+804.24%
|
9.02
-80.34%
|
45.85
-28.91%
|
64.50
|
| Total Debt |
|
29.27
+34.13%
|
21.82
+10.34%
|
19.77
-13.57%
|
22.88
|
| Net Debt |
|
—
|
13.66
+5.34%
|
12.97
-39.67%
|
21.50
|
| Capital Lease Obligations |
|
2.51
+701.28%
|
0.31
-28.21%
|
0.44
+77.96%
|
0.24
|
| Net Tangible Assets |
|
46.60
+254.83%
|
-30.10
-6005.27%
|
-0.49
-109.07%
|
5.43
|
| Tangible Book Value |
|
46.50
+254.43%
|
-30.11
-5970.56%
|
-0.50
-109.13%
|
5.43
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Current Notes Payable |
|
—
|
1.20
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.25
|
| Dueto Related Parties Current |
|
0.36
+0.00%
|
0.36
+0.00%
|
0.36
+0.00%
|
0.36
|
| Interest Payable |
|
0.30
-86.68%
|
2.27
+143.06%
|
0.94
+96.23%
|
0.48
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
—
|
9.32
|
0.00
-100.00%
|
0.35
|
| Notes Receivable |
|
—
|
0.01
-97.09%
|
0.45
+103.65%
|
0.22
|
| Other Equity Interest |
|
1.31
|
—
|
—
|
—
|
| Preferred Shares Number |
|
4.93
-0.50%
|
4.95
+61.81%
|
3.06
+0.00%
|
3.06
|
| Preferred Stock Equity |
|
0.10
+836.36%
|
0.01
+266.67%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.15
-80.49%
|
-5.07
-69.70%
|
-2.99
+48.04%
|
-5.75
|
| Cash Flow From Continuing Operating Activities |
|
-9.15
-80.49%
|
-5.07
-69.70%
|
-2.99
+51.18%
|
-6.12
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
-100.00%
|
0.37
|
| Net Income From Continuing Operations |
|
-56.99
+2.25%
|
-58.30
-110.45%
|
-27.70
+72.04%
|
-99.09
|
| Depreciation Amortization Depletion |
|
16.53
+4.82%
|
15.77
+15.85%
|
13.62
-52.09%
|
28.42
|
| Depreciation |
|
7.04
+12.03%
|
6.29
+52.11%
|
4.13
-78.18%
|
18.93
|
| Amortization Cash Flow |
|
9.49
+0.05%
|
9.49
+0.05%
|
9.48
+0.00%
|
9.48
|
| Depreciation And Amortization |
|
16.53
+4.82%
|
15.77
+15.85%
|
13.62
-52.09%
|
28.42
|
| Amortization Of Intangibles |
|
9.49
+0.05%
|
9.49
+0.05%
|
9.48
+0.00%
|
9.48
|
| Other Non Cash Items |
|
1.11
-96.45%
|
31.34
+4062.42%
|
0.75
+162.54%
|
-1.20
|
| Stock Based Compensation |
|
10.57
+98.95%
|
5.31
+23.17%
|
4.31
+17.40%
|
3.67
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.76
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.01
-90.77%
|
0.13
-77.39%
|
0.57
-98.81%
|
48.12
|
| Deferred Tax |
|
-2.34
+7.26%
|
-2.52
-127.82%
|
-1.11
+20.24%
|
-1.39
|
| Deferred Income Tax |
|
-2.34
+7.26%
|
-2.52
-127.82%
|
-1.11
+20.24%
|
-1.39
|
| Operating Gains Losses |
|
-9.36
-658.87%
|
1.68
-61.06%
|
4.30
-71.73%
|
15.22
|
| Gain Loss On Investment Securities |
|
0.15
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
23.68
+315.07%
|
5.71
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
1.15
+3612.90%
|
0.03
-92.21%
|
0.40
-90.27%
|
4.09
|
| Change In Working Capital |
|
7.64
+254.45%
|
-4.94
-318.18%
|
2.27
+1530.22%
|
0.14
|
| Change In Receivables |
|
-2.83
-460.20%
|
-0.51
+80.73%
|
-2.62
-1341.71%
|
0.21
|
| Changes In Account Receivables |
|
-2.83
-460.20%
|
-0.51
+80.73%
|
-2.62
-1341.71%
|
0.21
|
| Change In Prepaid Assets |
|
-0.88
+73.18%
|
-3.30
-977.12%
|
-0.31
-309.59%
|
0.15
|
| Change In Payables And Accrued Expense |
|
6.32
+14.69%
|
5.51
+81.96%
|
3.03
+1591.06%
|
0.18
|
| Change In Accrued Expense |
|
4.30
-9.69%
|
4.77
+22.58%
|
3.89
+1139.84%
|
-0.37
|
| Change In Payable |
|
2.01
+171.52%
|
0.74
+185.96%
|
-0.86
-255.88%
|
0.55
|
| Change In Account Payable |
|
2.01
+171.52%
|
0.74
+185.96%
|
-0.86
-255.88%
|
0.55
|
| Change In Other Working Capital |
|
1.01
|
—
|
-0.45
-430.66%
|
0.14
|
| Change In Other Current Assets |
|
1.70
+135.19%
|
-4.84
-1492.76%
|
-0.30
-948.28%
|
-0.03
|
| Change In Other Current Liabilities |
|
2.32
+228.03%
|
-1.81
-161.91%
|
2.92
+678.61%
|
-0.51
|
| Investing Cash Flow |
|
-31.85
-141.99%
|
-13.16
-27.42%
|
-10.33
+77.36%
|
-45.63
|
| Cash Flow From Continuing Investing Activities |
|
-31.85
-141.99%
|
-13.16
-27.42%
|
-10.33
+81.12%
|
-54.71
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
-100.00%
|
9.08
|
| Net PPE Purchase And Sale |
|
-31.72
-142.83%
|
-13.06
-27.16%
|
-10.27
+81.20%
|
-54.64
|
| Purchase Of PPE |
|
-31.72
-138.90%
|
-13.28
-4.50%
|
-12.71
+80.05%
|
-63.68
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.21
-91.16%
|
2.43
-73.10%
|
9.05
|
| Capital Expenditure |
|
-31.85
-138.10%
|
-13.38
-4.82%
|
-12.76
+79.98%
|
-63.76
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.13
-32.67%
|
-0.10
-74.14%
|
-0.06
+23.68%
|
-0.08
|
| Purchase Of Intangibles |
|
-0.13
-32.67%
|
-0.10
-74.14%
|
-0.06
+23.68%
|
-0.08
|
| Financing Cash Flow |
|
119.39
+551.77%
|
18.32
-16.21%
|
21.86
-49.09%
|
42.94
|
| Cash Flow From Continuing Financing Activities |
|
119.39
+551.77%
|
18.32
-16.21%
|
21.86
-49.09%
|
42.94
|
| Net Issuance Payments Of Debt |
|
23.77
+64.25%
|
14.47
+426.18%
|
2.75
-89.44%
|
26.05
|
| Issuance Of Debt |
|
23.89
+65.07%
|
14.47
+366.77%
|
3.10
-89.85%
|
30.54
|
| Repayment Of Debt |
|
-0.12
|
0.00
+100.00%
|
-0.35
+92.21%
|
-4.49
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
-0.12
|
0.00
+100.00%
|
-0.35
+92.21%
|
-4.49
|
| Net Long Term Debt Issuance |
|
-0.12
|
0.00
+100.00%
|
-0.35
+92.21%
|
-4.49
|
| Short Term Debt Issuance |
|
23.89
+65.07%
|
14.47
+366.77%
|
3.10
-89.85%
|
30.54
|
| Short Term Debt Payments |
|
—
|
—
|
-0.35
+92.21%
|
-4.49
|
| Net Short Term Debt Issuance |
|
23.89
+65.07%
|
14.47
+366.77%
|
3.10
-89.85%
|
30.54
|
| Net Common Stock Issuance |
|
74.44
|
0.00
-100.00%
|
0.82
-71.41%
|
2.86
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
+100.00%
|
-3.85
|
| Proceeds From Stock Option Exercised |
|
10.27
+340.48%
|
2.33
|
0.00
-100.00%
|
0.93
|
| Net Other Financing Charges |
|
10.91
+619.79%
|
1.52
-91.71%
|
18.30
+6123.13%
|
0.29
|
| Changes In Cash |
|
78.39
+91051.16%
|
0.09
-98.99%
|
8.55
+201.29%
|
-8.44
|
| Beginning Cash Position |
|
10.45
+0.83%
|
10.37
+469.30%
|
1.82
-82.25%
|
10.26
|
| End Cash Position |
|
88.84
+749.93%
|
10.45
+0.83%
|
10.37
+469.30%
|
1.82
|
| Free Cash Flow |
|
-41.00
-122.27%
|
-18.45
-17.12%
|
-15.75
+77.34%
|
-69.51
|
| Interest Paid Supplemental Data |
|
1.98
+274.95%
|
0.53
-36.28%
|
0.83
-36.92%
|
1.31
|
| Common Stock Issuance |
|
74.44
|
0.00
-100.00%
|
0.82
-71.41%
|
2.86
|
| Issuance Of Capital Stock |
|
74.44
|
0.00
-100.00%
|
0.82
-95.81%
|
19.52
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
16.66
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
+100.00%
|
-3.85
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
16.66
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-03 View
- 8-K2026-04-02 View
- 8-K2026-03-31 View
- 8-K2026-03-30 View
- 10-K2026-03-30 View
- 8-K2026-03-10 View
- 8-K2026-02-17 View
- 8-K2026-02-12 View
- 8-K2026-02-10 View
- 8-K2026-02-03 View
- 8-K2026-01-20 View
- 8-K2026-01-15 View
- 8-K2026-01-13 View
- 8-K2026-01-08 View
- 42026-01-05 View
- 42025-12-17 View
- 42025-12-15 View
- 42025-12-12 View
- 42025-12-12 View
- 8-K2025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|