Symbols / XXII Stock $1.37 -12.18% 22nd Century Group, Inc.
XXII (Stock) Chart
Stock Fundamentals
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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.
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 Stock Chart | 22ND CENTURY GROUP INC (NASDAQ:XXII) - ChartMill hu, 30 Apr 2026 07
- 22nd Century (NASDAQ: XXII) clears $6,400,000 common stock sale path - Stock Titan Fri, 01 May 2026 21
- XXII Stock Slides As Volatility Spikes And Cash Burn Persists - timothysykes.com Fri, 01 May 2026 15
- A 45% Trim Inside a 12-Stock Fund Tells You More Than the Share Count - The Motley Fool hu, 30 Apr 2026 00
- Postseason Stock Report: Week 12 national seed & at-large analysis - D1Baseball Wed, 29 Apr 2026 17
- XXII Price Today: 22nd Century Group Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange Fri, 01 May 2026 04
- 22nd Century Files Prospectus for Potential ATM Stock Offering - TipRanks Fri, 01 May 2026 22
- XXII Holdings (NASDAQ: XXII) registers $6.4M ATM program with Needham - Stock Titan Fri, 01 May 2026 21
- Oil plunges 12%, stock futures rally 1.5% after Trump floats two-week Iran war ceasefire - MSN Wed, 29 Apr 2026 14
- 22nd Century Group to implement 1-for-15 reverse stock split on January 26 - Investing.com hu, 22 Jan 2026 08
- Why the Nasdaq Extended Its Winning Streak to 12 Straight Sessions: Stock Market Today - Kiplinger hu, 16 Apr 2026 07
- FDA-authorized low-nicotine cigarette maker plans wider 2026 rollout - Stock Titan Wed, 29 Apr 2026 20
- Why This $59 Million MercadoLibre Buy Follows a 12% Stock Drop - The Motley Fool Fri, 17 Apr 2026 07
- Debt-free after a reset, 22nd Century expands low-nicotine push - Stock Titan hu, 26 Mar 2026 07
- XXII Financials: Income Statement, Balance Sheet & Cash Flow | 22Nd Century - Stock Titan Wed, 22 Apr 2026 01
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
-99.05%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+98.90%
|
-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-K2026-05-01 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|