Symbols / XXII $2.19 -3.43% 22nd Century Group, Inc.
XXII Chart
About
22nd Century Group, Inc., a tobacco products company, manufactures, distributes, and sells proprietary new reduced nicotine tobacco products in the United States. The company offers reduced nicotine content tobacco and very low nicotine combustible cigarette products. It also provides contract manufacturing services for conventional combustible tobacco products for third-party brands, as well as turnkey contract manufacturing of cigarettes and filtered cigars for other established tobacco brands. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Mocksville, North Carolina.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Tobacco | Market Cap | 1.45M |
| Enterprise Value | -1.44M | Income | -17.80M | Sales | 7.05M |
| Book/sh | 30.88 | Cash/sh | 10.80 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.14 | PEG | — |
| P/S | 0.21 | P/B | 0.07 | P/C | — |
| EV/EBITDA | 0.14 | EV/Sales | -0.20 | Quick Ratio | 1.48 |
| Current Ratio | 2.42 | Debt/Eq | 7.99 | LT Debt/Eq | — |
| EPS (ttm) | -96.68 | EPS next Y | -15.26 | EPS Growth | — |
| Revenue Growth | -43.10% | Earnings | 2026-05-15 | ROA | -29.30% |
| ROE | -116.58% | ROIC | — | Gross Margin | -44.50% |
| Oper. Margin | -253.15% | Profit Margin | -71.70% | Shs Outstand | 662.02K |
| Shs Float | 611.13K | Short Float | 14.09% | Short Ratio | 1.67 |
| Short Interest | — | 52W High | 841.80 | 52W Low | 1.95 |
| Beta | 1.12 | Avg Volume | 35.54K | Volume | 16.58K |
| Target Price | $135.00 | Recom | None | Prev Close | $2.27 |
| Price | $2.19 | Change | -3.43% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-08-23 | reit | Roth MKM | Buy → Buy | $5 |
| 2023-08-17 | down | Alliance Global Partners | Buy → Neutral | — |
| 2023-08-15 | main | Dawson James | Buy → Buy | $8 |
| 2023-08-15 | down | TD Cowen | Outperform → Market Perform | $3 |
| 2023-07-03 | main | Dawson James | Buy → Buy | $1 |
| 2022-03-04 | main | Dawson James | Buy → Buy | $9 |
| 2022-02-24 | main | Dawson James | Buy → Buy | $9 |
| 2022-02-16 | main | Dawson James | Buy → Buy | $9 |
| 2022-01-24 | main | Dawson James | Buy → Buy | $9 |
| 2022-01-06 | main | Dawson James | Buy → Buy | $9 |
- XXII Technical Analysis | Trend, Signals & Chart Patterns | 22ND CENTURY GROUP INC (NASDAQ:XXII) - ChartMill hu, 02 Apr 2026 07
- The only FDA-authorized cigarette to cut nicotine is heading to 5,000 U.S. stores - Stock Titan Mon, 23 Feb 2026 08
- 22nd Century Group Inc (XXII) Q3 2025 Earnings Call Highlights: Strategic Shifts and Financial ... - finance.yahoo.com ue, 04 Nov 2025 08
- XXII PE Ratio & Valuation, Is XXII Overvalued - Intellectia AI Sat, 04 Apr 2026 12
- 22nd Century Group to implement 1-for-15 reverse stock split on January 26 - Investing.com hu, 22 Jan 2026 08
- Why Did 22nd Century Group Shares Surge 39% In After-Hours Trading? - benzinga.com Wed, 29 Oct 2025 07
- 22nd Century Group to effect 1-for-15 reverse stock split for Nasdaq compliance - MSN hu, 22 Jan 2026 13
- 22nd Century's March 26 webcast will detail 2025 results, 2026 plans - Stock Titan Mon, 23 Mar 2026 07
- XXII Should I Buy - Intellectia AI ue, 31 Mar 2026 21
- Debt-free 22nd Century shifts to VLN low-nicotine cigarettes after $13.1M loss - Stock Titan Fri, 20 Feb 2026 08
- Debt-free after a reset, 22nd Century expands low-nicotine push - Stock Titan hu, 26 Mar 2026 10
- 22nd Century (XXII) registers $250M shelf; Needham ATM up to $1.84M - Stock Titan ue, 31 Mar 2026 21
- 22nd Century (NASDAQ: XXII) enacts 1-for-15 reverse split to meet Nasdaq rules - Stock Titan hu, 22 Jan 2026 08
- 2,000-store rollout and zero debt: inside 22nd Century’s smoking rethink - Stock Titan hu, 15 Jan 2026 08
- 22nd Century Group (NASDAQ: XXII) launches $20M Series B preferred and warrant financing - 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 |
|
7.05
-40.65%
|
11.88
-26.66%
|
16.20
-60.01%
|
40.50
|
| Operating Revenue |
|
17.59
-27.87%
|
24.38
-24.29%
|
32.20
-20.49%
|
40.50
|
| Cost Of Revenue |
|
10.19
-28.66%
|
14.28
-42.64%
|
24.89
-35.61%
|
38.65
|
| Reconciled Cost Of Revenue |
|
10.19
-28.66%
|
14.28
-42.64%
|
24.89
-35.61%
|
38.65
|
| Gross Profit |
|
-3.14
-30.71%
|
-2.40
+72.40%
|
-8.70
-570.82%
|
1.85
|
| Operating Expense |
|
8.28
-27.50%
|
11.42
-66.12%
|
33.71
-5.87%
|
35.81
|
| Research And Development |
|
0.69
-39.28%
|
1.13
-57.15%
|
2.64
-26.10%
|
3.58
|
| Selling General And Administration |
|
7.59
-26.21%
|
10.29
-66.88%
|
31.06
-3.62%
|
32.23
|
| General And Administrative Expense |
|
—
|
10.29
-66.88%
|
31.06
-3.62%
|
32.23
|
| Other Gand A |
|
—
|
10.29
-66.88%
|
31.06
-3.62%
|
32.23
|
| Other Operating Expenses |
|
—
|
—
|
—
|
7.20
|
| Total Expenses |
|
18.46
-28.15%
|
25.70
-56.15%
|
58.60
-21.30%
|
74.46
|
| Operating Income |
|
-11.42
+17.40%
|
-13.82
+67.41%
|
-42.40
-24.86%
|
-33.96
|
| Total Operating Income As Reported |
|
-11.57
+17.09%
|
-13.95
+68.95%
|
-44.93
-33.58%
|
-33.63
|
| EBITDA |
|
-10.53
+13.04%
|
-12.11
+70.03%
|
-40.41
-22.89%
|
-32.89
|
| Normalized EBITDA |
|
-10.38
+13.35%
|
-11.98
+67.61%
|
-36.99
-21.59%
|
-30.42
|
| Reconciled Depreciation |
|
1.16
-8.03%
|
1.26
-74.11%
|
4.86
+35.31%
|
3.59
|
| EBIT |
|
-11.69
+12.57%
|
-13.37
+70.47%
|
-45.27
-24.11%
|
-36.48
|
| Total Unusual Items |
|
-0.15
-15.38%
|
-0.13
+96.20%
|
-3.42
-38.99%
|
-2.46
|
| Total Unusual Items Excluding Goodwill |
|
-0.15
-15.38%
|
-0.13
+96.20%
|
-3.42
-38.99%
|
-2.46
|
| Special Income Charges |
|
-0.15
-15.38%
|
-0.13
+94.86%
|
-2.53
-872.78%
|
0.33
|
| Impairment Of Capital Assets |
|
0.15
+120.59%
|
0.07
-95.25%
|
1.43
+3988.57%
|
0.04
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
1.21
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-5.05
+66.67%
|
-15.16
+89.23%
|
-140.78
-135.41%
|
-59.80
|
| Pretax Income |
|
-13.14
+15.00%
|
-15.46
+71.70%
|
-54.64
-49.56%
|
-36.53
|
| Net Non Operating Interest Income Expense |
|
-1.37
+32.15%
|
-2.02
+77.89%
|
-9.15
-3645.35%
|
0.26
|
| Interest Expense Non Operating |
|
1.46
-30.52%
|
2.09
-77.64%
|
9.37
+16929.09%
|
0.06
|
| Net Interest Income |
|
-1.37
+32.15%
|
-2.02
+77.89%
|
-9.15
-3645.35%
|
0.26
|
| Interest Expense |
|
1.46
-30.52%
|
2.09
-77.64%
|
9.37
+16929.09%
|
0.06
|
| Interest Income Non Operating |
|
0.08
+15.28%
|
0.07
-67.12%
|
0.22
-30.03%
|
0.31
|
| Interest Income |
|
0.08
+15.28%
|
0.07
-67.12%
|
0.22
-30.03%
|
0.31
|
| Other Income Expense |
|
-0.36
-194.69%
|
0.38
+112.21%
|
-3.09
-9.19%
|
-2.83
|
| Other Non Operating Income Expenses |
|
-0.21
-140.83%
|
0.51
+51.80%
|
0.33
+191.26%
|
-0.37
|
| Gain On Sale Of Security |
|
—
|
—
|
-0.90
+67.91%
|
-2.79
|
| Tax Provision |
|
-0.03
-193.33%
|
0.03
-36.17%
|
0.05
+123.81%
|
0.02
|
| Tax Rate For Calcs |
|
0.00
-98.99%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+98.83%
|
-0.03
+96.20%
|
-0.72
-38.99%
|
-0.52
|
| Net Income Including Noncontrolling Interests |
|
-5.05
+66.67%
|
-15.16
+89.23%
|
-140.78
-135.41%
|
-59.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.12
+15.35%
|
-15.49
+71.67%
|
-54.69
-49.61%
|
-36.55
|
| Net Income From Continuing And Discontinued Operation |
|
-5.05
+66.67%
|
-15.16
+89.23%
|
-140.78
-135.41%
|
-59.80
|
| Net Income Continuous Operations |
|
-13.12
+15.35%
|
-15.49
+71.67%
|
-54.69
-49.61%
|
-36.55
|
| Net Income Discontinuous Operations |
|
8.06
+2335.95%
|
0.33
+100.38%
|
-86.09
-270.31%
|
-23.25
|
| Normalized Income |
|
-12.97
+15.75%
|
-15.39
+70.39%
|
-51.98
-50.20%
|
-34.61
|
| Net Income Common Stockholders |
|
-9.73
+61.78%
|
-25.47
+83.11%
|
-150.77
-152.11%
|
-59.80
|
| Otherunder Preferred Stock Dividend |
|
4.68
-54.59%
|
10.30
+3.11%
|
9.99
|
0.00
|
| Diluted EPS |
|
—
|
-60,716.55
+97.66%
|
-2,599,431.03
+17.41%
|
-3,147,421.05
|
| Basic EPS |
|
—
|
-12,035.44
+99.54%
|
-2,599,431.03
+17.41%
|
-3,147,421.05
|
| Basic Average Shares |
|
—
|
0.00
+3548.28%
|
0.00
+205.26%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.00
+6844.83%
|
0.00
+205.26%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-9.73
+61.78%
|
-25.47
+83.11%
|
-150.77
-152.11%
|
-59.80
|
| Amortization |
|
—
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Excise Taxes |
|
10.54
-15.72%
|
12.50
-21.89%
|
16.01
|
—
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-0.06
-155.86%
|
0.11
-69.34%
|
0.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
27.02
+24.69%
|
21.67
-21.20%
|
27.50
-76.01%
|
114.65
|
| Current Assets |
|
17.63
+53.02%
|
11.52
-29.21%
|
16.28
-63.51%
|
44.60
|
| Cash Cash Equivalents And Short Term Investments |
|
7.15
+61.67%
|
4.42
+114.87%
|
2.06
-89.91%
|
20.40
|
| Cash And Cash Equivalents |
|
7.15
+61.67%
|
4.42
+114.87%
|
2.06
-6.67%
|
2.21
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
18.19
|
| Receivables |
|
3.59
+63.51%
|
2.20
-40.13%
|
3.67
+169.33%
|
1.36
|
| Accounts Receivable |
|
3.59
+111.66%
|
1.70
+1.62%
|
1.67
+22.60%
|
1.36
|
| Other Receivables |
|
—
|
—
|
—
|
5.00
|
| Inventory |
|
4.33
+114.69%
|
2.02
-53.64%
|
4.35
-40.22%
|
7.27
|
| Raw Materials |
|
4.21
+160.71%
|
1.62
-54.86%
|
3.58
-49.51%
|
7.09
|
| Work In Process |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Finished Goods |
|
0.11
-71.68%
|
0.40
-47.91%
|
0.77
+332.77%
|
0.18
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
1.05
-16.19%
|
1.25
-90.81%
|
13.65
|
| Other Current Assets |
|
2.56
+39.54%
|
1.84
-62.89%
|
4.95
+156.64%
|
1.93
|
| Total Non Current Assets |
|
9.39
-7.48%
|
10.15
-9.58%
|
11.23
-83.97%
|
70.05
|
| Net PPE |
|
3.17
-28.20%
|
4.41
-16.55%
|
5.29
+14.07%
|
4.63
|
| Gross PPE |
|
8.55
-6.77%
|
9.17
-5.09%
|
9.66
+15.47%
|
8.37
|
| Accumulated Depreciation |
|
-5.38
-13.09%
|
-4.76
-8.75%
|
-4.38
-17.22%
|
-3.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
1.83
|
| Buildings And Improvements |
|
—
|
—
|
—
|
0.33
|
| Machinery Furniture Equipment |
|
—
|
0.00
-100.00%
|
0.25
-38.65%
|
0.41
|
| Construction In Progress |
|
—
|
—
|
—
|
3.77
|
| Other Properties |
|
8.31
-6.95%
|
8.93
-2.34%
|
9.15
+18.45%
|
7.72
|
| Leases |
|
0.24
+0.00%
|
0.24
-9.16%
|
0.26
+12.93%
|
0.23
|
| Goodwill And Other Intangible Assets |
|
6.22
+8.74%
|
5.72
-3.38%
|
5.92
-17.86%
|
7.21
|
| Goodwill |
|
—
|
—
|
—
|
33.16
|
| Other Intangible Assets |
|
6.22
+8.74%
|
5.72
-3.38%
|
5.92
-17.86%
|
7.21
|
| Investments And Advances |
|
—
|
—
|
—
|
0.68
|
| Other Non Current Assets |
|
—
|
0.01
+0.00%
|
0.01
-99.97%
|
58.20
|
| Total Liabilities Net Minority Interest |
|
11.27
-36.22%
|
17.66
-50.82%
|
35.91
+92.29%
|
18.68
|
| Current Liabilities |
|
7.27
-27.00%
|
9.96
-60.21%
|
25.03
+92.30%
|
13.02
|
| Payables And Accrued Expenses |
|
5.08
-22.41%
|
6.55
-48.26%
|
12.65
+83.31%
|
6.90
|
| Payables |
|
4.34
-2.16%
|
4.44
-33.54%
|
6.68
+92.26%
|
3.47
|
| Accounts Payable |
|
1.00
-58.35%
|
2.40
-45.98%
|
4.45
+116.72%
|
2.05
|
| Current Accrued Expenses |
|
0.74
-65.07%
|
2.11
-64.72%
|
5.97
+74.24%
|
3.43
|
| Employee Benefits |
|
—
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
3.34
+64.03%
|
2.04
-8.77%
|
2.23
+56.99%
|
1.42
|
| Current Debt And Capital Lease Obligation |
|
0.37
-81.54%
|
2.02
-69.57%
|
6.62
+603.72%
|
0.94
|
| Current Debt |
|
0.20
-88.37%
|
1.75
-72.56%
|
6.39
+827.58%
|
0.69
|
| Other Current Borrowings |
|
0.20
-88.37%
|
1.75
-70.01%
|
5.85
+748.77%
|
0.69
|
| Current Capital Lease Obligation |
|
0.17
-35.63%
|
0.26
+12.99%
|
0.23
-8.33%
|
0.25
|
| Current Deferred Liabilities |
|
1.72
+8505.00%
|
0.02
-97.25%
|
0.73
+5.52%
|
0.69
|
| Current Deferred Revenue |
|
1.72
+8505.00%
|
0.02
-97.25%
|
0.73
+5.52%
|
0.69
|
| Other Current Liabilities |
|
0.10
-92.76%
|
1.38
-72.57%
|
5.03
+12.19%
|
4.49
|
| Total Non Current Liabilities Net Minority Interest |
|
3.99
-48.14%
|
7.70
-29.23%
|
10.88
+92.28%
|
5.66
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
4.60
|
| Long Term Debt And Capital Lease Obligation |
|
1.10
-83.26%
|
6.60
-32.33%
|
9.76
+1272.15%
|
0.71
|
| Long Term Debt |
|
0.50
-90.24%
|
5.17
-35.90%
|
8.06
+168.51%
|
3.00
|
| Long Term Capital Lease Obligation |
|
0.60
-58.18%
|
1.44
-15.37%
|
1.70
+138.82%
|
0.71
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
2.89
+163.26%
|
1.10
-2.32%
|
1.12
+226.45%
|
0.34
|
| Stockholders Equity |
|
15.76
+292.77%
|
4.01
+147.71%
|
-8.41
-108.76%
|
95.97
|
| Common Stock Equity |
|
15.76
+292.77%
|
4.01
+147.71%
|
-8.41
-108.76%
|
95.97
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.51
+24020.23%
|
0.00
+3548.28%
|
0.00
+205.26%
|
0.00
|
| Ordinary Shares Number |
|
0.51
+24020.23%
|
0.00
+3548.28%
|
0.00
+205.26%
|
0.00
|
| Additional Paid In Capital |
|
414.68
+4.22%
|
397.88
+7.45%
|
370.30
+10.90%
|
333.90
|
| Retained Earnings |
|
-398.93
-1.28%
|
-393.87
-4.00%
|
-378.71
-59.25%
|
-237.81
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
+100.00%
|
-0.11
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.11
|
| Total Equity Gross Minority Interest |
|
15.76
+292.77%
|
4.01
+147.71%
|
-8.41
-108.76%
|
95.97
|
| Total Capitalization |
|
16.26
+77.20%
|
9.18
+2707.10%
|
-0.35
-100.37%
|
95.97
|
| Working Capital |
|
10.36
+564.04%
|
1.56
+117.81%
|
-8.76
-127.72%
|
31.59
|
| Invested Capital |
|
16.47
+50.64%
|
10.93
+81.01%
|
6.04
-93.75%
|
96.66
|
| Total Debt |
|
1.48
-82.86%
|
8.62
-47.39%
|
16.38
+891.40%
|
1.65
|
| Net Debt |
|
—
|
2.50
-79.85%
|
12.39
+1293.81%
|
0.89
|
| Capital Lease Obligations |
|
0.77
-54.71%
|
1.70
-11.98%
|
1.93
+100.31%
|
0.96
|
| Net Tangible Assets |
|
9.53
+656.89%
|
-1.71
+88.06%
|
-14.33
-116.15%
|
88.76
|
| Tangible Book Value |
|
9.53
+656.89%
|
-1.71
+88.06%
|
-14.33
-116.15%
|
88.76
|
| Available For Sale Securities |
|
—
|
—
|
—
|
0.68
|
| Current Notes Payable |
|
—
|
0.25
-53.22%
|
0.54
-21.19%
|
0.69
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.68
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
—
|
| Notes Receivable |
|
0.00
-100.00%
|
0.50
-75.00%
|
2.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.72
+46.16%
|
-14.35
+73.91%
|
-54.99
-6.33%
|
-51.71
|
| Cash Flow From Continuing Operating Activities |
|
-7.72
+46.16%
|
-14.35
+73.91%
|
-54.99
-6.33%
|
-51.71
|
| Net Income From Continuing Operations |
|
-5.05
+66.67%
|
-15.16
+89.23%
|
-140.78
-135.41%
|
-59.80
|
| Depreciation Amortization Depletion |
|
1.16
-8.03%
|
1.26
-74.11%
|
4.86
+35.31%
|
3.59
|
| Depreciation |
|
0.24
-3.92%
|
0.26
-71.92%
|
0.91
+23.87%
|
0.73
|
| Amortization Cash Flow |
|
0.91
-9.07%
|
1.00
-74.61%
|
3.95
+38.24%
|
2.86
|
| Depreciation And Amortization |
|
1.16
-8.03%
|
1.26
-74.11%
|
4.86
+35.31%
|
3.59
|
| Amortization Of Intangibles |
|
0.91
-9.07%
|
1.00
-74.61%
|
3.95
+38.24%
|
2.86
|
| Other Non Cash Items |
|
1.55
+26.65%
|
1.23
-82.10%
|
6.85
+344.71%
|
1.54
|
| Stock Based Compensation |
|
0.42
+10.79%
|
0.38
-85.82%
|
2.68
-51.19%
|
5.49
|
| Provisionand Write Offof Assets |
|
0.13
+102.90%
|
-4.37
-144.99%
|
9.72
+1162.21%
|
0.77
|
| Asset Impairment Charge |
|
0.44
+551.47%
|
0.07
-97.94%
|
3.30
-47.45%
|
6.27
|
| Deferred Tax |
|
0.01
-12.50%
|
0.01
-98.16%
|
0.43
+200.00%
|
-0.43
|
| Deferred Income Tax |
|
0.01
-12.50%
|
0.01
-98.16%
|
0.43
+200.00%
|
-0.43
|
| Operating Gains Losses |
|
0.20
+121.17%
|
-0.92
-101.54%
|
59.68
+2365.18%
|
2.42
|
| Gain Loss On Investment Securities |
|
0.21
+119.75%
|
-1.05
-643.01%
|
0.19
-93.08%
|
2.79
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
-0.01
-109.45%
|
0.13
+73.97%
|
0.07
+119.84%
|
-0.37
|
| Change In Working Capital |
|
-6.57
-307.22%
|
3.17
+282.82%
|
-1.74
+85.00%
|
-11.57
|
| Change In Receivables |
|
-1.88
-6176.67%
|
-0.03
-66.67%
|
-0.02
+99.38%
|
-2.88
|
| Changes In Account Receivables |
|
-1.88
-6176.67%
|
-0.03
-66.67%
|
-0.02
+99.38%
|
-2.88
|
| Change In Inventory |
|
-2.05
-130.57%
|
6.71
+213.16%
|
-5.92
+32.59%
|
-8.79
|
| Change In Prepaid Assets |
|
-1.35
-949.06%
|
0.16
-64.75%
|
0.45
+149.02%
|
-0.92
|
| Change In Payables And Accrued Expense |
|
-1.60
+59.18%
|
-3.93
-196.04%
|
4.09
+456.60%
|
0.73
|
| Change In Accrued Expense |
|
-0.25
+90.13%
|
-2.56
-74.18%
|
-1.47
-986.75%
|
0.17
|
| Change In Payable |
|
-1.35
+1.03%
|
-1.36
-124.54%
|
5.56
+877.68%
|
0.57
|
| Change In Account Payable |
|
-2.66
-127.20%
|
-1.17
-124.60%
|
4.75
+1042.31%
|
0.42
|
| Change In Other Working Capital |
|
1.70
+338.24%
|
-0.71
|
—
|
—
|
| Change In Other Current Liabilities |
|
-1.39
-241.39%
|
0.98
+393.71%
|
-0.33
-217.19%
|
0.28
|
| Investing Cash Flow |
|
-0.51
-263.31%
|
-0.14
-100.83%
|
16.82
-25.52%
|
22.58
|
| Cash Flow From Continuing Investing Activities |
|
-0.51
-263.31%
|
-0.14
-100.83%
|
16.82
-25.52%
|
22.58
|
| Net PPE Purchase And Sale |
|
0.71
+695.80%
|
-0.12
+86.37%
|
-0.87
+73.12%
|
-3.25
|
| Purchase Of PPE |
|
-0.06
+56.74%
|
-0.14
+96.97%
|
-4.66
-27.32%
|
-3.66
|
| Sale Of PPE |
|
0.77
+3400.00%
|
0.02
-99.42%
|
3.78
+824.94%
|
0.41
|
| Capital Expenditure |
|
-0.88
-443.48%
|
-0.16
+97.13%
|
-5.62
-26.82%
|
-4.43
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
18.24
-36.18%
|
28.58
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-3.48
+95.27%
|
-73.41
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
21.71
-78.71%
|
101.99
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.41
+120.77%
|
-1.98
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.25
+87.17%
|
-1.98
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
58.52
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.81
-3970.00%
|
-0.02
+97.92%
|
-0.96
-24.48%
|
-0.77
|
| Purchase Of Intangibles |
|
-0.81
-3970.00%
|
-0.02
+97.92%
|
-0.96
-24.48%
|
-0.77
|
| Net Other Investing Changes |
|
-0.40
|
—
|
—
|
—
|
| Financing Cash Flow |
|
10.96
-34.98%
|
16.85
-54.72%
|
37.21
+20.73%
|
30.82
|
| Cash Flow From Continuing Financing Activities |
|
10.96
-34.98%
|
16.85
-54.72%
|
37.21
+20.73%
|
30.82
|
| Net Issuance Payments Of Debt |
|
6.01
+477.51%
|
-1.59
-140.53%
|
3.93
+336.63%
|
-1.66
|
| Issuance Of Debt |
|
11.55
+819.43%
|
1.26
-93.46%
|
19.21
+788.48%
|
2.16
|
| Repayment Of Debt |
|
-5.54
-94.45%
|
-2.85
+81.36%
|
-15.28
-299.82%
|
-3.82
|
| Long Term Debt Issuance |
|
11.55
+819.43%
|
1.26
-93.46%
|
19.21
+788.48%
|
2.16
|
| Long Term Debt Payments |
|
-5.54
-94.45%
|
-2.85
+81.36%
|
-15.28
-299.82%
|
-3.82
|
| Net Long Term Debt Issuance |
|
6.01
+477.51%
|
-1.59
-140.53%
|
3.93
+336.63%
|
-1.66
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
16.13
-41.81%
|
27.72
-20.80%
|
35.00
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-0.18
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-0.18
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.08
+51.31%
|
3.35
-62.98%
|
9.06
+5106.90%
|
0.17
|
| Net Other Financing Charges |
|
-0.13
+87.57%
|
-1.05
+70.11%
|
-3.50
-29.92%
|
-2.69
|
| Changes In Cash |
|
2.73
+15.36%
|
2.36
+345.74%
|
-0.96
-157.13%
|
1.68
|
| Beginning Cash Position |
|
4.42
+114.87%
|
2.06
-31.85%
|
3.02
+126.05%
|
1.34
|
| End Cash Position |
|
7.15
+61.67%
|
4.42
+114.87%
|
2.06
-31.85%
|
3.02
|
| Free Cash Flow |
|
-8.60
+40.73%
|
-14.51
+76.06%
|
-60.60
-7.95%
|
-56.14
|
| Interest Paid Supplemental Data |
|
—
|
0.72
-45.01%
|
1.31
+3761.76%
|
0.03
|
| Income Tax Paid Supplemental Data |
|
—
|
0.02
-45.00%
|
0.04
+185.71%
|
0.01
|
| Change In Income Tax Payable |
|
1.30
+765.82%
|
-0.20
-124.17%
|
0.81
+430.07%
|
0.15
|
| Change In Tax Payable |
|
1.30
+765.82%
|
-0.20
-124.17%
|
0.81
+430.07%
|
0.15
|
| Common Stock Issuance |
|
0.00
-100.00%
|
16.13
-42.18%
|
27.90
-20.29%
|
35.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
16.13
-42.18%
|
27.90
-20.29%
|
35.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.67
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-26 View
- 10-K2026-03-26 View
- 8-K2026-03-20 View
- 8-K2026-02-20 View
- 8-K2026-01-22 View
- 8-K2025-12-17 View
- 42025-11-14 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 42025-11-13 View
- 10-Q2025-11-04 View
- 8-K2025-11-04 View
- 42025-10-06 View
- 8-K2025-09-24 View
- 8-K2025-09-18 View
- 8-K2025-08-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|