Soluna Holdings Inc
SLNHFinancial·Capital Markets·USA·Micro·NASD·Nov 13 • 7:32 AM ET
0.54+0.00 (0.19%)
2026-11-13 13:33 CET
Market cap
$131.94M
Revenue, TTM
42.08 USD m
Net income, TTM
-92.36 USD m
Free cash flow, TTM
-56.50 USD m
EPS diluted, TTM
-1.73
Price
SLNH against its 20, 50 and 200-day averagesPatternshover a marker to name it
77.3% under the 52-week high of 2.36 on 15 May 2026. 52-week low 0.45 on 5 Nov 2026. Last 15 sessions, 63.3% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SLNH52-week range, 4% of the way up
0.452.36
Soluna Holdings, Inc. develops and operates data centers that utilize renewable energy, including excess or curtailed power, to support energy-intensive computing applications. The company is involved in cryptocurrency mining and provides data center hosting services for third-party customers. It operates through the following segments: Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing Services. The Cryptocurrency Mining segment generates revenue from its mining activities. The Data Center Hosting segment operates a data center from the company's computing facility in Calvert City, Kentucky. The High-Performance Computing Services segment provides computing infrastructure and related services for data-intensive workloads. The company was founded in 1961 and is headquartered in Albany, NY.
| Index | RUT |
|---|---|
| Employees | 55 |
| IPO | Apr 14, 1981 |
| Beta | 5.12 |
| ATR, 14d | 0.08 |
| Rel volume | 0.02 |
| Short float | 25.27% |
| Insider own | 54.84% |
| Inst own | 18.47% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $131.94M |
| Enterprise Value | 102.33M |
| Income | -92.36M |
| Sales | 42.08M |
| Book / share | 0.69 |
| Cash / share | 0.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 55 |
| IPO | Apr 14, 1981 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 3.14 |
| Price / book | 0.77 |
| Price / cash | 1.07 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 2.43 |
| Quick Ratio | 2.06 |
| Current Ratio | 2.06 |
| Debt / equity | 0.25 |
| Long-term debt / equity | 0.06 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -1.73 |
|---|---|
| Earnings next year | -0.29 |
| Earnings next quarter | -0.07 |
| Earnings this year | 81.72% |
| Earnings next year | 33.33% |
| Earnings growth, 5 years | 56.94% |
| Past earnings growth | 75.65% - |
| Past sales growth | 1.35% 118.62% |
| Earnings vs last year | 75.73% |
| Sales vs last year | 50.86% |
| Earnings vs last quarter | 73.72% |
| Sales vs last quarter | 144.56% |
| Earnings | Nov 16 AMC |
| Surprise | -63.64% -4.08% |
Ownership
| Insiders own | 54.84% |
|---|---|
| Insider trades | 0.05% |
| Institutions own | 18.47% |
| Institution trades | 22.36% |
| Return on assets | -39.77% |
| Return on equity | -112.33% |
| Return on capital | -46.46% |
| Gross Margin | -6.72% |
| Operating margin | -126.87% |
| Profit Margin | -219.50% |
| 20-day average | -6.80% |
| 50-day average | -39.21% |
| 200-day average | -52.53% |
Technical
| Shares out | 225.82M |
|---|---|
| Shares floating | 111.40M |
| Short / float | 25.27% |
| Short ratio | 3.00 |
| Short interest | 28.15M |
| 52-week high | 2.36 -77.3% |
| 52-week low | 0.45 +18.9% |
| Volatility | 10.69% 13.97% |
| Average range | 0.08 |
| Strength index | 38.15 |
| Market sensitivity | 5.12 |
| Relative volume | 0.02 |
| Avg Volume | 9.38M |
| Volume | 7,036 |
Performance
| Perf Week | 3.24% |
|---|---|
| Perf Month | -28.22% |
| Perf Quarter | -59.79% |
| Perf Half Y | -75.91% |
| Perf YTD | -54.29% |
| Perf Year | -71.09% |
| Perf 3Y | -77.53% |
| Perf 5Y | -99.86% |
| Perf 10Y | -98.49% |
| Recommendation | 1.00 |
| Target Price | 3.00 |
| Prev Close | 0.53 |
| Price | 0.53 |
| Change % | 0.19% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 17, 2026 | Initiated | Rosenblatt | Buy | $4 | +647.9% |
| Jul 20, 2026 | Resumed | H.C. Wainwright | Buy | $4 | +647.9% |
| Dec 11, 2025 | Upgrade | H.C. Wainwright | Neutral → Buy | $5 | +834.9% |
| Jul 23, 2025 | Initiated | H.C. Wainwright | Neutral |
Peers
Mkt capInsider trading
latest 14 of 52| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Thomas Jessica L. | Chief Accounting Officer | Sep 23 '26 | Sale | 1.26 | 30,000 | 37,800 | 1,481,417 | Sep 24 04:30 PM |
| Phelan William P | Director | Sep 03 '26 | Sale | 1.12 | 12,037 | 13,481 | 2,279,985 | Sep 04 04:42 PM |
| Phelan William P | Director | Sep 03 '26 | Proposed Sale | 1.05 | 12,037 | 12,687 | Sep 03 11:54 AM | |
| Phelan William P | Director | Aug 28 '26 | Sale | 12.25 | 5,039 | 61,728 | 66,233 | Sep 01 04:30 PM |
| Phelan William P | Director | Aug 31 '26 | Sale | 12.08 | 3,188 | 38,511 | 63,045 | Sep 01 04:30 PM |
| Belizaire John | Chief Executive Officer | Sep 01 '26 | Sale | 11.91 | 1,000 | 11,910 | 98,042 | Sep 01 04:30 PM |
| Belizaire John | Officer | Sep 01 '26 | Proposed Sale | 11.91 | 1,000 | 11,910 | Sep 01 09:41 AM | |
| PICCHI MICHAEL | Chief Financial Officer | Aug 28 '26 | Buy | 1.13 | 20,000 | 22,600 | 1,431,250 | Aug 31 04:30 PM |
| Belizaire John | Chief Executive Officer | Aug 26 '26 | Buy | 1.20 | 50,000 | 60,000 | 7,063,105 | Aug 27 06:56 PM |
| Phelan William P | Director | Aug 27 '26 | Sale | 12.08 | 8,099 | 97,836 | 71,272 | Aug 27 06:53 PM |
| Phelan William P | Director | Aug 25 '26 | Sale | 12.00 | 5,000 | 60,000 | 81,233 | Aug 27 06:53 PM |
| Phelan William P | Director | Aug 26 '26 | Sale | 12.09 | 1,862 | 22,512 | 79,371 | Aug 27 06:53 PM |
| Phelan William P | Director | Aug 21 '26 | Sale | 12.29 | 8,843 | 108,680 | 91,233 | Aug 25 04:30 PM |
| Phelan William P | Director | Aug 24 '26 | Sale | 11.66 | 5,000 | 58,300 | 86,233 | Aug 25 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| WGMI | CoinShares Bitcoin Mining and Digital Power ETF | AUM: 136.39M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | AUM: 199.89M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| BKCH | Global X Blockchain ETF | AUM: 178.25M |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 200- Soluna's Shrinking Losses Face A Skeptical Market As Stock Sits Near Lows (Earnings Whispers)
- Soluna Announces Date of Third Quarter 2026 Earnings Call (PR Newswire) +5.12%
- Soluna repays Generate Capital loan in full, releasing liens ahead of Dorothy 3 (Blockspace) -5.53%
- Soluna Completes Full Repayment of Generate Capital Debt (PR Newswire)
- Rosenblatt keeps Buy on Soluna after Applied Digital joint venture, but lowers price target (Blockspace)
- Soluna and Applied Digital to build 50 MW wind-powered AI data center in Texas (Blockspace)
- Applied Digital shares climb on Texas AI data center pact and bullish analyst call (Investing.com)
- Soluna Agrees to Form Strategic Partnership with Applied Digital to Develop Wind-Powered AI Data Center in Texas (PR Newswire)
- Soluna elects former Google infrastructure executive Dan Golding to board (Blockspace)
- Soluna Elects Dan Golding to Board of Directors (PR Newswire)
- Soluna and Bitdeer Expand Agreement to 35 MW at Project Kati 1 (Business Wire)
- Soluna to Present at the Water Tower Research Insights Conference on September 23, 2026 (Newsfile)
- Rosenblatt starts Soluna at Buy, sees 118 MW HPC buildout topping $200 million in annual revenue (Blockspace) +6.25%
- Soluna secures conditional ERCOT Base Load status for 100 MW Dorothy campus (Blockspace)
Quarterly earnings
2026Q2 EPS -0.180 missed -0.110, from -0.690 a year earlier. Sales 15.06 missed 15.70, from 6.16 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-16 16:30 | - | -0.070 | - | - | 18.00 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 2 | - |
| 2026Q2ended 2026-06-30 | 2026-08-13 16:30 | -0.180 | -0.110 | - | 15.06 | 15.70 | EPS +63.6% · sales -4.1% | vs 2025Q2, year-ago quarter · EPS -73.9% · sales +144.6% | 1 | Open -3.08% vs SPY +0.08%. Close +0.77% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-18 08:30 | -0.240 | - | -0.243 | 9.39 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS -61.9% · sales +59.2% | - | Open -4.91% vs SPY +0.09%. Close -12.16% vs SPY -0.07% |
| 2025Q4ended 2025-12-31 | 2026-03-30 08:30 | -0.200 | -0.200 | -0.170 | 9.20 | 10.60 | EPS 0.0% · sales -13.2% | vs 2024Q4, year-ago quarter · EPS - · sales +10.8% | 1 | Open +5.50% vs SPY +0.95%. Close -1.44% vs SPY -0.33% |
| 2025Q3ended 2025-09-30 | 2025-11-17 08:30 | -1.140 | -0.610 | -1.140 | 8.42 | 9.00 | EPS +86.9% · sales -6.5% | vs 2024Q3, year-ago quarter · EPS - · sales +12.2% | 1 | Open +3.59% vs SPY -0.33%. Close +7.19% vs SPY -0.93% |
| 2025Q2ended 2025-06-30 | 2025-08-15 08:30 | -0.690 | -0.760 | -0.690 | 6.16 | 8.10 | EPS -9.2% · sales -24.0% | vs 2024Q2, year-ago quarter · EPS - · sales -36.5% | 1 | Open 0.00% vs SPY +0.16%. Close -8.76% vs SPY -0.23% |
| 2025Q1ended 2025-03-31 | 2025-05-16 08:30 | -0.630 | - | -0.880 | 5.90 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales -52.8% | - | Open -1.23% vs SPY +0.13%. Close +3.81% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-04-01 08:30 | - | - | -4.284 | 8.30 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS - · sales -17.8% | - | Open +8.17% vs SPY -0.35%. Close -1.18% vs SPY +0.28% |
| 2024Q3ended 2024-09-30 | 2024-11-15 16:30 | - | - | -1.289 | 7.50 | - | EPS - · sales - | - | - | Open -0.81% vs SPY +0.08%. Close -10.00% vs SPY +0.41% |
| 2024Q2ended 2024-06-30 | 2024-08-16 12:00 | - | - | -2.969 | 9.70 | - | EPS - · sales - | - | - | Open -2.38% vs SPY -0.30%. Close -0.22% vs SPY +0.22% |
| 2024Q1ended 2024-03-31 | 2024-05-22 12:00 | - | - | -2.622 | 12.50 | - | EPS - · sales - | - | - | Open -2.64% vs SPY -0.13%. Close -0.75% vs SPY -0.29% |
| 2023Q4ended 2023-12-31 | 2024-04-04 12:00 | - | - | -2.675 | 10.10 | - | EPS - · sales - | - | - | Open 0.00% vs SPY +0.79%. Close -5.56% vs SPY -1.22% |
| 2022Q3ended 2022-09-30 | 2022-11-15 12:00 | - | - | -95.067 | 6.37 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS - · sales +24.9% | - | - |
| 2021Q3ended 2021-09-30 | 2021-11-15 12:00 | - | - | -1.201 | 5.10 | - | EPS - · sales - | - | - | - |
| 2021Q2ended 2021-06-30 | 2021-08-13 12:00 | - | - | -2.507 | 3.30 | - | EPS - · sales - | - | - | - |
| 2021Q1ended 2021-03-31 | 2021-05-18 12:00 | - | - | -1.700 | 2.30 | - | EPS - · sales - | - | - | - |
Annual earnings
2025FY EPS -2.380 missed -1.910. Sales 29.72 missed 31.10
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.190 | - | - | 104.4 | - |
| 2027FYestimate | - | -0.290 | - | - | 72.45 | - |
| 2026FYestimate | - | -0.435 | - | - | 61.35 | - |
| 2025FY | -2.380 | -1.910 | - | 29.72 | 31.10 | - |
Quarterly results
2026Q2 revenue 15.06, from 6.16 a year earlier. Operating margin -112.02%, from -107.31% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.44 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-28 | -0.44 | 0.0% |
| 2026Q3 | E | per share | 2026-10-28 | -0.07 | 0.0% |
| 2026Q3 | S | per share | 2026-10-28 | 18.00 | 0.0% |
| 2026FY | S | per share | 2026-10-26 | 61.35 | -0.7% |
| 2026Q2 | E | per share | 2026-07-17 | -0.11 | - |
| 2026Q2 | S | per share | 2026-07-17 | 15.70 | - |
| 2025Q4 | E | per share | 2026-02-23 | -0.20 | 0.0% |
| 2025Q4 | S | per share | 2026-02-23 | 10.60 | 0.0% |
| 2025Q3 | E | per share | 2025-11-05 | -0.61 | 0.0% |
| 2025Q3 | S | per share | 2025-11-05 | 9.00 | 0.0% |
| 2025Q2 | E | per share | 2025-07-22 | -0.76 | - |
| 2025Q2 | S | per share | 2025-07-22 | 8.10 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.5 | 5.122 | 0.841 | 5.077 | -11.108 | -164.717 | -27.791 | -12.153 | -2.377 | -1.7337 | - |
| Sales USD millions | 7 | 8 | 7 | 1 | 14 | 29 | 21 | 38 | 30 | 42 | - |
| Shares million shares | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 11 | 103 | - | 226 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.969 | -1.289 | -4.284 | -0.88 | -0.69 | -1.14 | -0.17 | -0.243 | -0.181 |
| Sales USD millions | 10 | 8 | 8 | 6 | 6 | 8 | 9 | 9 | 15 |
| Shares million shares | 5 | 8 | 11 | 13 | 19 | 64 | 103 | 112 | 226 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42.08 | 29.72-21.8% | 38.02+80.4% | 21.07-26.2% | 28.55+99.0% | 14.35+2332.2% | 0.59-91.0% | 6.57-18.5% | 8.06 |
| Cost of Goods Sold Incl. D&A | 44.90 | 32.87-14.0% | 38.24+50.9% | 25.34-30.6% | 36.51+352.4% | 8.07+1868.3% | 0.41-81.4% | 2.21-5.2% | 2.33 |
| Gross Profit | -2.83 | -3.15 | -0.22 | -4.28 | -7.96-226.8% | 6.28+3205.3% | 0.19-95.7% | 4.37-23.9% | 5.74 |
| Selling, General and Administrative Excl. Other | 50.55 | 30.52+64.3% | 18.58+20.7% | 15.39-46.4% | 28.71+167.1% | 10.75+487.4% | 1.83-55.5% | 4.11-2.4% | 4.21 |
| Research and Development | - | - | - | - | - | - | 1.49+8.0% | 1.38+11.3% | 1.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -53.38 | -33.67 | -18.80 | -19.67 | -36.67 | -4.48 | -1.64-730.8% | 0.26-82.9% | 1.52 |
| Interest Expense | 13.48 | 10.75+324.9% | 2.53-8.0% | 2.75-67.2% | 8.38+345.7% | 1.88 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 17.48 | 13.04-63.8% | 36.07+705.1% | 4.48-92.4% | 59.25 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -84.84 | -59.31 | -60.79 | -28.77 | -108.36 | -6.34 | -1.54-631.0% | 0.29-81.2% | 1.54 |
| Income Taxes | -2.46 | -2.32 | -2.49 | -1.07 | -1.35-3475.0% | 0.04 | -0.33 | -0.03 | -0.39 |
| Consolidated Net Income | -82.38 | -56.99 | -58.30 | -27.70 | -107.02 | -6.39 | -1.21-478.1% | 0.32-83.5% | 1.94 |
| Net Income From Continuing Operations | -76.65 | -53.41 | -63.33 | -29.20 | -106.64 | -6.39 | -1.21-478.1% | 0.32-83.5% | 1.94 |
| Net Income | -92.36 | -69.06 | -76.33 | -36.51 | -98.72 | -5.26-369.7% | 1.95+509.4% | 0.32-83.5% | 1.94 |
| EPS (Recurring) per share | -0.61 | -2.06 | -8.13 | -25.40 | -95.51 | -11.11-318.7% | 5.08+504.8% | 0.84-83.6% | 5.12 |
| EPS (Basic, Before Extraordinaries) per share | -1.73 | -2.38 | -12.15 | -27.79 | -164.72 | -11.11-318.7% | 5.08+497.6% | 0.85-83.5% | 5.16 |
| EPS (Diluted) per share | -1.73 | -2.38 | -12.15 | -27.79 | -164.72 | -11.11-318.7% | 5.08+504.8% | 0.84-83.6% | 5.12 |
| EBITDA | -34.25 | -17.14 | -3.03 | -6.05 | -8.45 | -0.77 | -1.56-545.7% | 0.35-78.4% | 1.62 |
| Non-Operating Income (Expense) | -0.50 | -1.85 | -3.39 | -1.88 | -4.07-40800.0% | 0.01-90.0% | 0.10+150.0% | 0.04+100.0% | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.92 | 8.35+98.8% | 4.20+23.2% | 3.41+12.2% | 3.04+114.1% | 1.42+4633.3% | 0.03+50.0% | 0.02 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | 23.43 | 20.02 | 3.92 |
| Price To Sales Ratio ratio | 4.20 | 1.14 | 0.35 | 0.25 | 0.14 | 8.88 | 75.85 | 0.98 | 0.95 |
| Gross Margin % | -6.72 | -10.60 | -0.58 | -20.30 | -27.88 | 43.74 | 31.93 | 66.44 | 71.14 |
| Operating Margin % | -126.87 | -113.30 | -49.45 | -93.35 | -128.45 | -31.20 | -275.97 | 3.94 | 18.89 |
| Net Margin % | -219.50 | -232.39 | -200.76 | -173.31 | -345.80 | -36.67 | 327.06 | 4.92 | 24.01 |
| Shares Outstanding million shares | 225.82 | 102.53+866.4% | 10.61+322.7% | 2.51+234.7% | 0.75+36.4% | 0.55+41.0% | 0.39+2.6% | 0.380.0% | 0.38 |
| Market Capitalization | 131.69 | 131.69+521.5% | 21.19+229.0% | 6.44+60.2% | 4.02-97.3% | 148.00+222.8% | 45.85+615.3% | 6.41-15.9% | 7.62 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.06+144.5% | 9.39+58.1% | 9.21+11.4% | 8.41+11.7% | 6.16-36.4% | 5.94-52.7% | 8.27-18.3% | 7.53+29.8% |
| Cost of Goods Sold Incl. D&A | 16.69+126.5% | 9.88+37.8% | 9.84-10.2% | 8.49-24.8% | 7.37-7.5% | 7.17-10.6% | 10.96+33.5% | 11.29+66.8% |
| Gross Profit | -1.63 | -0.49 | -0.64 | -0.07 | -1.22-171.3% | -1.23-127.2% | -2.69-240.8% | -3.77 |
| Selling, General and Administrative Excl. Other | 15.24+182.2% | 16.14+171.3% | 11.47+189.6% | 7.71+46.9% | 5.40+0.4% | 5.95+49.1% | 3.96-5.0% | 5.25+93.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.87 | -16.63 | -12.10 | -7.78 | -6.61 | -7.18-1429.6% | -6.65 | -9.02 |
| Interest Expense | 3.17+164.2% | 2.04+142.9% | 2.30+177.1% | 5.96+626.8% | 1.20+166.7% | 0.84+100.0% | 0.83+112.8% | 0.82+67.3% |
| Unusual Expense | 4.02+40100.0% | 0.00 | 1.52-94.7% | 11.94 | 0.01-99.8% | -0.55-117.0% | 28.45+1563.7% | -1.20-248.1% |
| Net Income Before Taxes | -23.17 | -18.53 | -16.69 | -26.45 | -8.39 | -7.78 | -39.26 | -8.64 |
| Income Taxes | -0.55 | -0.62 | -0.62 | -0.67 | -0.61 | -0.42 | -0.74 | -0.55-196.5% |
| Consolidated Net Income | -22.62 | -17.90 | -16.07 | -25.79 | -7.78 | -7.35 | -38.52 | -8.09 |
| Net Income From Continuing Operations | -20.71 | -17.47 | -14.52 | -23.96 | -7.38 | -7.56 | -40.02 | -7.19 |
| Net Income | -23.73 | -20.42 | -17.47 | -30.75 | -10.34 | -10.51 | -45.45 | -9.98 |
| EPS (Recurring) per share | -0.16 | -0.24 | -0.16 | -0.83 | -0.69 | -0.91 | -2.41 | -1.40 |
| EPS (Basic, Before Extraordinaries) per share | -0.18 | -0.24 | -0.17 | -1.14 | -0.69 | -0.88 | -4.28 | -1.29 |
| EPS (Diluted) per share | -0.18 | -0.24 | -0.17 | -1.14 | -0.69 | -0.88 | -4.28 | -1.29 |
| EBITDA | -11.04 | -11.97 | -7.63 | -3.61 | -2.61-1000.0% | -3.28-172.6% | -2.76-264.3% | -5.08 |
| Non-Operating Income (Expense) | 0.90 | 0.14 | -0.77 | -0.78 | -0.57 | -0.32-1700.0% | -3.33 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.49+413.0% | 8.08+453.4% | 3.87+143.4% | 1.49+50.5% | 1.46+35.2% | 1.46+180.8% | 1.59+231.3% | 0.99 |
| Price To Sales Ratio ratio | 4.20 | 1.79 | 4.04 | 2.20 | 0.31 | 0.24 | 0.59 | 0.61 |
| Gross Margin % | -10.85 | -5.17 | -6.90 | -0.84 | -19.73 | -20.74 | -32.53 | -50.07 |
| Operating Margin % | -112.04 | -176.99 | -131.43 | -92.45 | -107.37 | -120.91 | -80.36 | -119.81 |
| Net Margin % | -157.55 | -217.33 | -189.71 | -365.37 | -167.88 | -177.02 | -549.38 | -132.57 |
| Shares Outstanding million shares | 225.82+1084.8% | 111.72+793.0% | 102.53+866.4% | 64.05+737.3% | 19.06+264.4% | 12.51+340.5% | 10.61+322.7% | 7.65+427.6% |
| Market Capitalization | 131.69+1155.4% | 69.67+929.1% | 115.33+444.3% | 70.84+293.3% | 10.49-54.6% | 6.77+45.9% | 21.19+229.0% | 18.01+189.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 80.92+800.1% | 8.99-4.1% | 9.37+414.8% | 1.82-82.3% | 10.26+290.1% | 2.63+4.8% | 2.51-56.5% | 5.77+50.7% | 3.83 |
| Short Term Receivables | 5.54+104.4% | 2.71-20.1% | 3.39+959.4% | 0.32-39.6% | 0.53+783.3% | 0.06-91.9% | 0.74-14.9% | 0.87-38.3% | 1.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.92+7.0% | 0.86+24.6% | 0.69 |
| Other Current Assets | 5.67+215.0% | 1.80+18.4% | 1.52-39.2% | 2.50-82.4% | 14.19+578.9% | 2.09+3383.3% | 0.060.0% | 0.06-33.3% | 0.09 |
| Total Current Assets | 92.13+583.0% | 13.49-5.5% | 14.28+207.8% | 4.64-81.4% | 24.98+422.6% | 4.78+12.7% | 4.24-43.9% | 7.56+25.6% | 6.02 |
| Net Property, Plant & Equipment | 77.28+62.4% | 47.60+5.8% | 45.00+5.3% | 42.74-5.0% | 45.00+3813.0% | 1.15+2.7% | 1.12+522.2% | 0.180.0% | 0.18 |
| Total Investments and Advances | 7.92+442.5% | 1.46+46.0% | 1.00 | 0.00-100.0% | 0.750.0% | 0.75 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 8.26-53.1% | 17.62-34.8% | 27.01-25.9% | 36.43-20.5% | 45.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 0.00-100.0% | 0.35-50.0% | 0.70+75.0% | 0.400.0% | 0.40 | - |
| Other Assets | 2.35-70.1% | 7.87+97.7% | 3.98+246.1% | 1.15+2.7% | 1.12-11.8% | 1.27 | 0.00 | 0.00 | 0.00 |
| Total Assets | 187.94+113.5% | 88.04-3.5% | 91.28+7.4% | 84.96-28.0% | 118.05+1264.7% | 8.65+50.4% | 5.75-29.4% | 8.14+31.3% | 6.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.94-38.4% | 14.51-25.8% | 19.56-14.2% | 22.79+174.6% | 8.30+6284.6% | 0.13-23.5% | 0.17 | 0.00 | 0.00 |
| Accounts Payable | 4.86+71.1% | 2.84+35.2% | 2.10-40.8% | 3.55+19.9% | 2.96+1457.9% | 0.19-9.5% | 0.21+5.0% | 0.20-39.4% | 0.33 |
| Income Tax Payable | 0.12+200.0% | 0.04+100.0% | 0.02 | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Current Liabilities | 35.26+15.6% | 30.49+369.8% | 6.49+104.7% | 3.17-28.3% | 4.42+237.4% | 1.31+72.4% | 0.76-23.2% | 0.99+8.8% | 0.91 |
| Total Current Liabilities | 49.19+2.8% | 47.87+69.9% | 28.18-4.5% | 29.52+88.3% | 15.68+856.1% | 1.64+43.9% | 1.14-4.2% | 1.19-4.0% | 1.24 |
| Long Term Debt | 20.32+178.0% | 7.31+3222.7% | 0.22+175.0% | 0.08-66.7% | 0.24-20.0% | 0.30-61.5% | 0.78 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.91-44.7% | 5.26-32.4% | 7.78-12.5% | 8.89-16.4% | 10.63 | 0.00 | - | - | - |
| Other Liabilities | 3.28+1326.1% | 0.23-86.9% | 1.75+775.0% | 0.20-60.8% | 0.51-36.3% | 0.80 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 75.70+24.8% | 60.68+60.0% | 37.92-2.0% | 38.69+43.0% | 27.06+891.2% | 2.73+42.2% | 1.92+61.3% | 1.19-4.0% | 1.24 |
| Non-Equity Reserves | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.010.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 53.55 | -12.48-147.1% | 26.51-36.7% | 41.86-54.0% | 90.99+1437.0% | 5.92+54.6% | 3.83-44.9% | 6.95+40.1% | 4.96 |
| Total Shareholders Equity | 53.55 | -12.48-147.1% | 26.51-36.7% | 41.87-54.0% | 90.99+1437.0% | 5.92+54.6% | 3.83-44.9% | 6.95+40.1% | 4.96 |
| Accumulated Minority Interest | 57.38+44.0% | 39.84+48.4% | 26.84+508.6% | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 110.93+305.4% | 27.36-48.7% | 53.36+15.3% | 46.27-49.1% | 90.99+1437.0% | 5.92+54.6% | 3.83-44.9% | 6.95+40.1% | 4.96 |
| Total Liabilities & Stockholders Equity | 187.94+113.5% | 88.04-3.5% | 91.28+7.4% | 84.96-28.0% | 118.05+1264.7% | 8.65+50.4% | 5.75-29.4% | 8.14+31.3% | 6.20 |
| Book Value Per Share per share | 0.52 | -1.18-111.2% | 10.58-81.1% | 55.98-66.2% | 165.38+988.7% | 15.19+51.7% | 10.01-45.6% | 18.40+38.9% | 13.25 |
| Tangible Book Value Per Share per share | 0.44 | -2.84 | -0.20-102.8% | 7.26-91.2% | 82.06+440.2% | 15.19+51.7% | 10.01-45.6% | 18.40+38.9% | 13.25 |
| Full-Time Employees people | 55+14.6% | 48+20.0% | 40+25.0% | 32-48.4% | 62+87.9% | 33 | - | - | 27 |
| Price to Book Ratio ratio | 0.77 | 0.77 | 0.20 | 0.06 | 1.63 | 7.75 | 1.67 | 1.10 | 2.05 |
| Return on Assets % | -38.71 | -70.64 | -33.14 | -105.06 | -10.08 | -16.81 | 4.65 | 27.00 | 10.23 |
| Return on Equity % | -260.09 | -902.52 | -85.41 | -160.53 | -13.18 | -24.82 | 5.99 | 32.51 | 12.77 |
| Return on Invested Capital % | -72.30 | - | -109.24 | -235.32 | -5.77 | 31.32 | 7.01 | 27.87 | 11.72 |
| Quick Ratio ratio | 1.87 | 0.28 | 0.51 | 0.16 | 1.59 | 2.92 | 2.90 | 5.62 | 4.30 |
| Current Ratio ratio | 1.87 | 0.28 | 0.51 | 0.16 | 1.59 | 2.92 | 3.71 | 6.34 | 4.86 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -82.38 | -56.99 | -58.30 | -27.70 | -99.09 | -6.39 | -1.21-478.1% | 0.32-83.5% | 1.94 |
| Depreciation | 19.13 | 16.53+4.8% | 15.77+15.8% | 13.62-51.7% | 28.21+662.4% | 3.70+4525.0% | 0.08-11.1% | 0.09-10.0% | 0.10 |
| Other Funds (Non Cash) | 48.96 | 26.01-42.1% | 44.92+351.9% | 9.94-85.0% | 66.38+1225.0% | 5.01+54.6% | 3.24+4528.6% | 0.07 | -0.08 |
| Funds from Operations | -16.76 | -16.79 | -0.12 | -5.25 | -5.89-349.6% | 2.36+32.6% | 1.78+270.8% | 0.48-69.2% | 1.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.67 | 7.64 | -4.94-317.6% | 2.27+1521.4% | 0.14-95.6% | 3.19+2558.3% | 0.12 | -0.19-144.2% | 0.43 |
| Income Taxes Payable | - | - | - | - | - | 0.00 | 0.00 | - | - |
| Cash from Operating Activities | -19.43 | -9.15 | -5.07 | -2.99 | -5.75-203.6% | 5.55+192.1% | 1.90+555.2% | 0.29-85.5% | 2.00 |
| Capital Expenditures | -37.19 | -31.85 | -13.38 | -12.76 | -63.76 | -57.27 | -1.08 | -0.08 | -0.09 |
| Net Assets From Acquisitions | -51.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 28.66 | 29.56+97.7% | 14.95-34.4% | 22.80+64.9% | 13.83 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 9.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -59.94 | -2.29-245.9% | 1.57-84.4% | 10.04 | -40.84 | -57.30 | -1.86 | -0.08 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3.85 | -0.63 | 0.00 | -3.54 | 0.00 |
| Change in Capital Stock | 214.94 | 84.19+3513.3% | 2.33+187.7% | 0.81-95.5% | 18.03-60.2% | 45.35+56587.5% | 0.08+14.3% | 0.07+75.0% | 0.04 |
| Repurchase of Common Pref Stock | -0.21 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 215.14 | 84.26+3516.3% | 2.33+187.7% | 0.81-95.5% | 18.03-60.2% | 45.35+56587.5% | 0.08+14.3% | 0.07+75.0% | 0.04 |
| Proceedsfrom Stock Options | 168.17 | 39.84 | 0.00-100.0% | 0.81-95.5% | 17.88-60.5% | 45.25 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 16.62 | 14.30+50.2% | 9.52+463.3% | 1.69-92.9% | 23.97+63.5% | 14.66 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 16.62 | 14.30+50.2% | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 38.15 | 21.09+72.9% | 12.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -21.53 | -6.79 | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -36.05 | -8.65 | -8.27 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -36.05 | -8.65 | -8.27 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 195.51 | 89.83+2409.2% | 3.58+138.7% | 1.50-96.1% | 38.16-35.7% | 59.38+74125.0% | 0.08 | -3.47-8775.0% | 0.04 |
| Net Change in Cash | 116.14 | 78.39+87000.0% | 0.09-98.9% | 8.55 | -8.44-210.6% | 7.63+6258.3% | 0.12 | -3.26-268.0% | 1.94 |
| Free Cash Flow | -56.50 | -40.87 | -18.35 | -15.69 | -69.43 | -50.15-6215.9% | 0.82+290.5% | 0.21-88.9% | 1.90 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | -3.85 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | 55.24 | - | 4.01 |
| Deferred Taxes & Investment Tax Credit | - | -2.34 | -2.52 | -1.11 | -1.39-3575.0% | 0.04 | -0.34 | 0.00 | -0.40 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 123.37+920.4% | 78.06+585.3% | 80.92+800.1% | 55.00+411.6% | 12.09+5.0% | 11.39+9.6% | 8.99-4.1% | 10.75+18.8% |
| Short Term Receivables | 6.74+154.3% | 5.46+131.4% | 5.54+104.4% | 4.41+112.0% | 2.65-23.9% | 2.36-50.1% | 2.71-20.1% | 2.08-15.8% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.46+99.1% | 7.20+258.2% | 5.67+215.0% | 7.00+23.0% | 2.24-82.1% | 2.01+7.5% | 1.80+18.4% | 5.69+101.8% |
| Total Current Assets | 134.56+692.5% | 90.72+475.6% | 92.13+583.0% | 66.41+258.6% | 16.98-38.2% | 15.76-7.3% | 13.49-5.5% | 18.52+29.1% |
| Net Property, Plant & Equipment | 143.73+153.0% | 81.56+63.5% | 77.28+62.4% | 67.67+55.0% | 56.80+35.9% | 49.88+14.3% | 47.60+5.8% | 43.65-6.0% |
| Total Investments and Advances | 7.92+158.8% | 7.92+158.8% | 7.92+442.5% | 5.46+274.0% | 3.06+206.0% | 3.06+206.0% | 1.46+46.0% | 1.46+46.0% |
| Intangible Assets | 6.07-53.2% | 5.93-61.2% | 8.26-53.1% | 10.59-47.0% | 12.96-42.0% | 15.29-38.0% | 17.62-34.8% | 19.99-31.9% |
| Other Assets | 1.24-42.3% | 4.30-29.0% | 2.35-70.1% | 1.90-86.2% | 2.15-64.6% | 6.06+40.3% | 7.87+97.7% | 13.74+364.2% |
| Total Assets | 293.51+219.2% | 190.42+111.5% | 187.94+113.5% | 152.03+56.2% | 91.95-6.8% | 90.05-0.7% | 88.04-3.5% | 97.35+3.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 30.23+127.0% | 10.12-27.2% | 8.94-38.4% | 10.10-43.7% | 13.32-36.6% | 13.91-16.5% | 14.51-25.8% | 17.93-10.6% |
| Accounts Payable | 3.79-3.8% | 4.22+27.1% | 4.86+71.1% | 4.86+43.4% | 3.94+60.8% | 3.32+31.2% | 2.84+35.2% | 3.39+13.0% |
| Income Tax Payable | 0.15+150.0% | 0.13+160.0% | 0.12+200.0% | 0.070.0% | 0.06-14.3% | 0.05+150.0% | 0.04+100.0% | 0.07 |
| Other Current Liabilities | 31.28+2.5% | 37.44+23.6% | 35.26+15.6% | 41.16+313.3% | 30.53+239.6% | 30.28+128.0% | 30.49+369.8% | 9.96+123.8% |
| Total Current Liabilities | 65.44+36.8% | 51.91+9.1% | 49.19+2.8% | 56.19+79.3% | 47.85+47.1% | 47.56+46.3% | 47.87+69.9% | 31.34+13.9% |
| Long Term Debt | 9.06-11.5% | 17.87+71.3% | 20.32+178.0% | 16.84+103.9% | 10.24+11.3% | 10.43+5389.5% | 7.31+3222.7% | 8.26+525.8% |
| Provision for Risks Charges | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.73-58.9% | 2.28-52.7% | 2.91-44.7% | 3.54-40.7% | 4.21-35.4% | 4.82-33.3% | 5.26-32.4% | 5.97-28.6% |
| Other Liabilities | 1.92+481.8% | 4.01+1504.0% | 3.28+1326.1% | 2.00+952.6% | 0.33-34.0% | 0.25-86.6% | 0.23-86.9% | 0.19-87.3% |
| Total Liabilities | 81.82+30.6% | 76.06+20.6% | 75.70+24.8% | 78.57+71.7% | 62.63+28.5% | 63.06+50.9% | 60.68+60.0% | 45.75+18.2% |
| Non-Equity Reserves | 1.31 | 1.31 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.010.0% | 0.01 | 0.01 | 0.01 |
| Common Equity | 155.93 | 47.24 | 53.55 | 14.47-30.7% | -19.46-179.9% | -16.07-174.6% | -12.48-147.1% | 20.87-27.4% |
| Total Shareholders Equity | 155.93 | 47.25 | 53.55 | 14.47-30.7% | -19.46-179.9% | -16.07-174.6% | -12.48-147.1% | 20.88-27.3% |
| Accumulated Minority Interest | 54.45+11.6% | 65.80+52.8% | 57.38+44.0% | 58.99+92.0% | 48.78+90.8% | 43.06+57.6% | 39.84+48.4% | 30.72+15.3% |
| Total Equity | 210.38+617.5% | 113.04+318.8% | 110.93+305.4% | 73.47+42.4% | 29.32-41.3% | 26.99-44.7% | 27.36-48.7% | 51.59-6.9% |
| Total Liabilities & Stockholders Equity | 293.51+219.2% | 190.42+111.5% | 187.94+113.5% | 152.03+56.2% | 91.95-6.8% | 90.05-0.7% | 88.04-3.5% | 97.35+3.5% |
| Book Value Per Share per share | 0.69 | 0.42 | 0.52 | 0.23-91.6% | -1.02-121.9% | -1.28-116.9% | -1.18-111.2% | 2.73-86.2% |
| Tangible Book Value Per Share per share | 0.66 | 0.37 | 0.44 | 0.06-50.0% | -1.70-535.9% | -2.51 | -2.84 | 0.12 |
| Full-Time Employees people | - | - | 55+14.6% | - | - | - | 48+20.0% | - |
| Price to Book Ratio ratio | 0.77 | 1.35 | 5.18 | -2.30 | -0.45 | -0.54 | 0.77 | 0.67 |
| Return on Assets % | -39.77 | -45.15 | -38.71 | -63.28 | -65.20 | -72.65 | -70.64 | -31.36 |
| Return on Equity % | -112.33 | -406.15 | -260.09 | -446.49 | -2,533.43 | -2,402.49 | -902.52 | -121.02 |
| Return on Invested Capital % | -12.55 | -26.82 | -19.65 | -76.51 | - | - | - | -24.68 |
| Quick Ratio ratio | 2.06 | 1.75 | 1.87 | 1.18 | 0.35 | 0.33 | 0.28 | 0.59 |
| Current Ratio ratio | 2.06 | 1.75 | 1.87 | 1.18 | 0.35 | 0.33 | 0.28 | 0.59 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -22.62 | -17.90 | -16.07 | -25.79 | -7.78 | -7.35 | -38.52 | -8.09 |
| Depreciation | 5.83+45.8% | 4.66+19.8% | 4.47+15.2% | 4.17+6.1% | 4.00+0.8% | 3.89-2.5% | 3.88-1.5% | 3.93+8.0% |
| Other Funds (Non Cash) | 15.89+635.6% | 10.79+587.3% | 7.31-78.0% | 14.97+2672.2% | 2.16-70.4% | 1.57-59.7% | 33.20+1337.2% | 0.54-69.8% |
| Funds from Operations | -1.45 | -3.09 | -4.91 | -7.31 | -2.23-259.3% | -2.33-148.6% | -2.15-420.9% | -4.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.74-431.0% | -3.28-252.6% | -0.76-255.1% | 5.11+20.8% | 1.13 | 2.15 | 0.49-33.8% | 4.23 |
| Cash from Operating Activities | -5.18 | -6.37 | -5.67 | -2.21-3783.3% | -1.10 | -0.18-104.7% | -1.66-216.9% | 0.06 |
| Capital Expenditures | -7.42 | -6.26 | -13.72 | -9.78 | -4.71 | -3.64 | -5.47 | -5.47 |
| Net Assets From Acquisitions | -51.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 10.95+154.1% | 7.48-22.4% | 10.23+100.6% | 7.54+5285.7% | 4.31+5287.5% | 9.64+1061.4% | 5.10+301.6% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -58.84-2179.2% | 4.69+600.0% | -6.24-249.6% | 0.45 | 2.83 | 0.67 | 4.17+826.7% | -0.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 132.75 | 0.01-99.5% | 64.19 | 17.99+59866.7% | 0.00-100.0% | 2.00+566.7% | 0.00 | 0.03-96.1% |
| Repurchase of Common Pref Stock | -0.13 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 132.88 | 0.01-99.5% | 64.27 | 17.99+59866.7% | 0.00-100.0% | 2.00+566.7% | 0.00 | 0.03-96.1% |
| Proceedsfrom Stock Options | 130.34 | 0.00-100.0% | 29.30 | 8.54 | 0.00 | 2.00 | 0.00 | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | 7.42+627.5% | -1.06-135.1% | -19.99 | 30.25+3261.1% | 1.02-91.5% | 3.02 | -2.69 | 0.90 |
| Change in Long Term Debt | 7.42+627.5% | -1.06-135.1% | -19.99-310.0% | 30.25 | 1.02 | 3.02 | 9.52 | 0.00 |
| Issuance of Long Term Debt | 24.50+900.0% | 0.00-100.0% | -20.30-266.4% | 33.95 | 2.45 | 5.00 | 12.20 | 0.00 |
| Reduction of Long Term Debt | -17.08 | -1.06 | 0.31 | -3.69 | -1.43 | -1.98 | -2.67 | 0.00 |
| Net Financing Active Other Cash Flow | -30.84 | -0.13 | -3.90 | -1.18 | -2.05 | -1.52 | -1.58 | -0.92 |
| Other Financing Activities Uses | -30.84 | -0.13 | -3.90 | -1.18 | -2.05 | -1.52 | -1.58 | -0.92 |
| Cash from Financing Activities | 109.33 | -1.18-133.7% | 40.30 | 47.07+470600.0% | -1.03-110.5% | 3.50 | -4.26 | 0.01-98.4% |
| Net Change in Cash | 45.30+6371.4% | -2.86-171.5% | 28.38 | 45.31 | 0.70-36.9% | 4.00+288.3% | -1.75-664.5% | -0.30 |
| Free Cash Flow | -12.59 | -12.58 | -19.35 | -11.98 | -5.77 | -3.77-226.5% | -7.12-778.1% | -5.38 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cryptocurrency Mining | 17.03 | 11.41 | -33.0% | 38.4% |
| Data Hosting | 18.84 | 17.00 | -9.8% | 57.2% |
| Demand Response Services | 2.14 | 1.29 | -40.0% | 4.3% |
| High Performance Computing Service | 0.02 | 0.03 | +75.0% | 0.1% |
| Total | 38.02 | 29.72 | -21.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 38.02 | 29.72 | -21.8% | 100.0% |
| Total | 38.02 | 29.72 | -21.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 25.27% | 28.2M | 111.4M | 9.49M |
| 2026-10-15 | 22.69% | 25.3M | 111.4M | 9.24M |
| 2026-09-30 | 13.58% | 25.1M | 184.6M | 10.30M |
| 2026-09-15 | 13.19% | 24.4M | 184.6M | 12.63M |
| 2026-08-31 | 13.68% | 25.2M | 184.6M | 14.47M |
| 2026-08-14 | 19.76% | 29.3M | 148.4M | 17.04M |
| 2026-07-31 | 26.80% | 25.7M | 95.7M | 20.51M |
| 2026-07-15 | 34.07% | 34.4M | 101.0M | 23.67M |
| 2026-06-30 | 40.89% | 32.2M | 78.7M | 21.48M |
| 2026-06-15 | 34.91% | 27.5M | 78.7M | 18.24M |
| 2026-05-29 | 30.32% | 23.8M | 78.7M | 15.84M |
| 2026-05-15 | 22.44% | 24.4M | 108.6M | 12.76M |
| 2026-04-30 | 27.55% | 21.5M | 78.0M | 8.47M |
| 2026-04-15 | 16.05% | 18.2M | 113.2M | 4.12M |
| 2026-03-31 | 21.64% | 15.8M | 73.1M | 4.40M |
| 2026-03-13 | 23.19% | 15.0M | 64.7M | 5.07M |
| 2026-02-27 | 18.93% | 12.2M | 64.7M | 5.39M |
| 2026-02-13 | 14.13% | 9.1M | 64.7M | 5.65M |
| 2026-01-30 | 29.36% | 5.2M | 17.7M | 5.59M |
| 2026-01-15 | 17.37% | 3.1M | 17.7M | 7.07M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 3 | Initial statement of beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-08-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 63.19K | 3 |
| 2026-08 | 117.00K | 4 | 636.17K | 10 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 396.39K | 10 |
| 2026-05 | 163.20K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 7.25K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 205.46K | 7 |
| 2025-11 | 0 | 0 | 49.12K | 6 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.28% |
| Vident Advisory, LLC | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.18% |
| J. Goldman & Co LP | 1.51% |
| Nuveen, LLC | 1.17% |
| MARSHALL WACE, LLP | 1.07% |
| STATE STREET CORP | 0.96% |
| UBS Group AG | 0.77% |
| JANE STREET GROUP, LLC | 0.70% |
Funds
| Fund | % owned |
|---|---|
| Valkyrie Bitcoin Miners ETF | 3.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.39% |
| iShares Russell 2000 ETF | 1.93% |
| Fidelity Crypto Industry and Digital Payments ETF | 1.00% |
| Fidelity Small Cap Index Fund | 0.73% |
| College Retirement Equities Fund - Total Global Stock Account | 0.71% |
| iShares Russell 2000 Value ETF | 0.67% |
| Nuveen Equity Index Fund | 0.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.52% |
| Global X Blockchain ETF | 0.36% |
OakChart. SLNH. Cached 15 minutes. Terms