Vulcan Infrastructure and Power Inc
VIPFinancial·Capital Markets·USA·Nano·NASD·Nov 13 • 6:05 AM ET
0.940.00 (0.00%)
2026-11-13 13:25 CET
Market cap
$33.39M
Revenue, TTM
50.89 USD m
Net income, TTM
0.49 USD m
Free cash flow, TTM
-20.38 USD m
EPS diluted, TTM
0.08
12.01
Price
VIP against its 20, 50 and 200-day averagesPatternshover a marker to name it
72.1% under the 52-week high of 3.36 on 23 Jul 2026. 52-week low 0.93 on 12 Nov 2026. Last 15 sessions, 46.2% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 8
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%) — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 1 of 4 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
VIP52-week range, 0% of the way up
0.933.36
Vulcan Infrastructure & Power, Inc. owns and operates a vertically integrated Bitcoin mining and power generation facility. It engages in the mining of Bitcoin and contributes to the security and transactability of the Bitcoin ecosystem while concurrently meeting the power needs of homes and businesses. The company was founded in 2014 and is headquartered Pittsford, NY.
| Employees | 32 |
|---|---|
| IPO | Jul 19, 2000 |
| Beta | 3.04 |
| ATR, 14d | 0.09 |
| Rel volume | 0.02 |
| Short float | 1.72% |
| Insider own | 48.58% |
| Inst own | 14.36% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $33.39M |
| Enterprise Value | 69.67M |
| Income | 0.49M |
| Sales | 50.89M |
| Book / share | -3.19 |
| Cash / share | 0.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 25, 2013 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 32 |
| IPO | Jul 19, 2000 |
Ratios
| Price / earnings | 12.01 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.66 |
| Price / book | - |
| Price / cash | 10.43 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 1.37 |
| Quick Ratio | 0.41 |
| Current Ratio | 0.41 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
| Earnings / share | 0.08 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -13.23% 23.92% |
| Earnings vs last year | 105.69% |
| Sales vs last year | -14.10% |
| Earnings vs last quarter | -113.85% |
| Sales vs last quarter | -73.68% |
| Earnings | - |
| Surprise | -13.21% -13.02% |
Ownership
| Insiders own | 48.58% |
|---|---|
| Insider trades | 21.23% |
| Institutions own | 14.36% |
| Institution trades | 83.29% |
| Return on assets | 1.06% |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | -13.63% |
| Operating margin | -42.01% |
| Profit Margin | 0.96% |
| 20-day average | -18.83% |
| 50-day average | -35.14% |
| 200-day average | -37.72% |
Technical
| Shares out | 35.60M |
|---|---|
| Shares floating | 18.31M |
| Short / float | 1.72% |
| Short ratio | 2.90 |
| Short interest | 0.31M |
| 52-week high | 3.36 -72.1% |
| 52-week low | 0.93 +0.9% |
| Volatility | 9.07% 7.33% |
| Average range | 0.09 |
| Strength index | 23.73 |
| Market sensitivity | 3.04 |
| Relative volume | 0.02 |
| Avg Volume | 108.42K |
| Volume | 114 |
Performance
| Perf Week | -2.68% |
|---|---|
| Perf Month | -28.95% |
| Perf Quarter | -50.38% |
| Perf Half Y | -36.20% |
| Perf YTD | -36.64% |
| Perf Year | -33.96% |
| Perf 3Y | -81.97% |
| Perf 5Y | -99.63% |
| Perf 10Y | -99.11% |
| Recommendation | 1.00 |
| Target Price | 4.00 |
| Prev Close | 0.94 |
| Price | 0.94 |
| Change % | 0.03% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 25, 2022 | Initiated | Stifel | Hold | $10 | +966.3% |
| Sep 29, 2021 | Initiated | B. Riley Securities | Buy | $78 | +8,217.3% |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kovler Jordan | Chief Executive Officer | Sep 10 '26 | Buy | 1.71 | 58,479 | 99,999 | 383,885 | Sep 14 04:49 PM |
| Mulvihill Christian | Chief Financial Officer | Sep 10 '26 | Buy | 1.71 | 58,479 | 99,999 | 234,475 | Sep 14 04:49 PM |
| Irwin Dale | President | Sep 10 '26 | Buy | 1.71 | 58,479 | 99,999 | 260,955 | Sep 14 04:49 PM |
| Rogers George Ted III | Director | Sep 10 '26 | Buy | 1.71 | 2,923,976 | 4,999,999 | 3,039,467 | Sep 11 05:05 PM |
| Irwin Dale | President | Jul 24 '26 | Sale | 2.45 | 21,154 | 51,827 | 202,476 | Jul 24 04:05 PM |
| Kovler Jordan | Chief Executive Officer | Jul 24 '26 | Sale | 2.45 | 35,721 | 87,516 | 325,406 | Jul 24 04:05 PM |
| Mulvihill Christian | Chief Financial Officer | Jul 24 '26 | Sale | 2.45 | 14,738 | 36,108 | 175,996 | Jul 24 04:02 PM |
| Mulvihill Christian | Chief Financial Officer | Feb 02 '26 | Sale | 1.28 | 1,958 | 2,506 | 95,451 | Feb 04 04:37 PM |
| Irwin Dale | President | Feb 02 '26 | Sale | 1.28 | 1,985 | 2,541 | 103,285 | Feb 04 04:36 PM |
Held by
AUMNews
latest 14 of 200- Vulcan Completes Redemption of All Outstanding 8.50% Senior Notes Due 2026 (ACCESSWIRE) -5.97%
- Vulcan Announces Redemption of All Outstanding 8.50% Senior Notes Due 2026 (ACCESSWIRE)
- Vulcan Infrastructure and Power to Participate in iAccess Alpha Virtual Best Ideas Fall Investment Conference (ACCESSWIRE)
- Vulcan Infrastructure and Power Appoints Bob Foley, Allan Rothschild and Jacky Wu to Board of Directors (ACCESSWIRE)
- Vulcan Infrastructure and Power Completes $39.4 Million Strategic Investment (ACCESSWIRE) -5.18%
- Vulcan Infrastructure and Power Publishes Investor Presentation Highlighting its Pivot to a New Growth Platform (ACCESSWIRE)
- Vulcan Infrastructure and Power Reports Second Quarter 2026 Results (ACCESSWIRE)
- Vulcan Infrastructure and Power to Begin Trading Under New Nasdaq Ticker Symbol VIP (ACCESSWIRE) -13.73%
- Greenidge Generation renames to Vulcan Infrastructure, raises $39.4 million PIPE for AI/HPC pivot (Blockspace) +36.62%
- Greenidge Generation Announces $39.4 Million Capital Raise to Unlock the Value of its Power and Infrastructure Assets and Name Change to Vulcan Infrastructure and Power (ACCESSWIRE) +24.56%
- Atlas Capital reports 23.1% stake in Greenidge Generation after July 6 share issuance (Blockspace)
- Greenidge Generation Reports First Quarter 2026 Results and Advances AI/HPC Infrastructure Expansion (ACCESSWIRE)
- Greenidge Generation Announces Expiration and Final Results of Exchange Offer for Senior Notes Due 2026 (Business Wire)
- Greenidge Generation Announces Amendments to and Preliminary Results of Exchange Offer (Business Wire) +6.67%
Quarterly earnings
2024Q4 EPS -0.570 matched -0.570, from 0.360 a year earlier. Sales 14.80 beat 13.60, from 19.60 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024Q4ended 2024-12-31 | 2025-03-06 08:30 | -0.570 | -0.570 | -0.302 | 14.80 | 13.60 | EPS 0.0% · sales +8.8% | vs 2023Q4, year-ago quarter · EPS -258.3% · sales -24.5% | 1 | Open +2.30% vs SPY -1.30%. Close +7.80% vs SPY -1.78% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | -0.600 | -0.530 | -0.600 | 12.35 | 14.20 | EPS +13.2% · sales -13.0% | vs 2023Q3, year-ago quarter · EPS -66.9% · sales -40.8% | 1 | Open +0.41% vs SPY +0.09%. Close -7.41% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-14 16:30 | -0.550 | -0.370 | -0.559 | 13.06 | 16.10 | EPS +48.6% · sales -18.9% | vs 2023Q2, year-ago quarter · EPS -31.3% · sales -11.2% | 1 | Open 0.00% vs SPY +1.06%. Close -7.65% vs SPY +1.71% |
| 2024Q1ended 2024-03-31 | 2024-05-15 16:30 | -0.430 | -0.080 | -0.415 | 19.33 | 19.60 | EPS +437.5% · sales -1.4% | - | 1 | Open -0.40% vs SPY +0.02%. Close -1.20% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-04-10 08:30 | 0.360 | 0.280 | 0.322 | 19.60 | 20.20 | EPS +28.6% · sales -3.0% | - | 1 | Open -2.58% vs SPY -1.12%. Close -8.02% vs SPY -1.00% |
| 2023Q3ended 2023-09-30 | 2023-11-14 16:30 | -1.810 | 0.000 | -1.961 | 20.88 | 22.60 | EPS - · sales -7.6% | vs 2022Q3, year-ago quarter · EPS -65.3% · sales -28.9% | 1 | Open +4.25% vs SPY +0.31%. Close +2.32% vs SPY +0.21% |
| 2023Q2ended 2023-06-30 | 2023-08-14 08:30 | -0.800 | -0.800 | -1.524 | 14.70 | 18.60 | EPS 0.0% · sales -21.0% | vs 2022Q2, year-ago quarter · EPS -96.9% · sales -53.0% | 1 | Open -4.39% vs SPY -0.21%. Close -3.51% vs SPY +0.55% |
| 2022Q3ended 2022-09-30 | 2022-11-14 16:30 | -5.219 | -5.000 | -5.487 | 29.36 | 29.15 | EPS +4.4% · sales +0.7% | vs 2021Q3, year-ago quarter · EPS +86.4% · sales -17.9% | 1 EPS · 2 sales | Open -3.83% vs SPY +1.53%. Close -10.87% vs SPY +0.85% |
| 2022Q2ended 2022-06-30 | 2022-08-16 | -26.100 | -1.200 | -25.961 | 31.30 | 34.00 | EPS +2075.0% · sales -7.9% | vs 2021Q2, year-ago quarter · EPS -4450.0% · sales +26.7% | 1 EPS · 2 sales | Open -12.47% vs SPY -0.26%. Close -19.14% vs SPY +0.20% |
| 2022Q1ended 2022-03-31 | 2022-05-17 | -0.100 | -1.000 | -0.105 | 37.66 | 36.90 | EPS -90.0% · sales +2.0% | - | 1 | Open +5.62% vs SPY +1.61%. Close +6.59% vs SPY +2.06% |
| 2021Q4ended 2021-12-31 | 2022-04-01 | -10.300 | -1.900 | -10.126 | 44.28 | 44.55 | EPS +442.1% · sales -0.6% | - | 2 | Open -0.12% vs SPY +0.37%. Close +33.95% vs SPY +0.28% |
| 2021Q3ended 2021-09-30 | 2021-11-15 | -2.800 | -4.600 | -2.837 | 35.75 | 36.40 | EPS -39.1% · sales -1.8% | - | 1 | Open +0.55% vs SPY +0.29%. Close -4.65% vs SPY +0.03% |
| 2021Q2ended 2021-06-30 | 2021-09-27 | 0.600 | - | -2.877 | 24.70 | - | EPS - · sales - | - | - | - |
| 2025Q1ended 2025-03-31 | - | - | -0.410 | -0.399 | - | 14.70 | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2025Q2ended 2025-06-30 | - | - | -0.440 | -0.270 | - | 14.30 | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales - | 1 | - |
| 2025Q3ended 2025-09-30 | - | - | -0.470 | 0.753 | - | 14.00 | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2024FY EPS -1.810 matched -1.810, from -3.400 a year earlier. Sales 59.50 missed 63.10, from 70.40 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
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 |
|---|---|---|---|---|---|---|
| 2025FYestimate | - | -1.830 | 0.345 | - | 56.80 | - |
| 2024FY | -1.810 | -1.810 | -1.884 | 59.50 | 63.10 | - |
| 2023FY | -3.400 | -3.400 | - | 70.40 | 70.90 | - |
| 2022FY | -33.200 | - | -63.972 | 89.98 | - | - |
| 2021FY | -14.100 | -3.250 | -12.318 | 107.28 | 107.6 | - |
| 2017FY | -1.739 | - | -6.957 | 60.12 | - | - |
| 2016FY | -57.391 | -57.391 | -75.652 | 61.66 | 61.85 | - |
| 2015FY | -46.957 | -54.783 | -130.44 | 77.33 | 77.12 | - |
| 2014FY | 5.217 | 1.739 | -18.261 | 82.99 | 82.62 | 0.18 |
| 2013FY | 80.870 | 76.304 | 49.565 | 88.16 | 88.33 | 0.01 |
| 2012FY | 5.217 | -0.652 | -28.696 | 71.95 | 71.87 | 0.18 |
| 2011FY | -67.826 | -74.348 | -101.74 | 53.84 | 51.92 | - |
| 2010FY | -80.870 | -80.870 | -101.74 | 44.18 | 43.98 | - |
Quarterly results
2026Q2 revenue 3.38, from 12.86 a year earlier. Operating margin -289.94%, from -41.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2025FY E -1.83 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2025FY | E | per share | 2025-03-06 | -1.83 | 0.0% |
| 2025Q1 | E | per share | 2025-03-06 | -0.41 | 0.0% |
| 2024FY | S | per share | 2025-03-06 | 59.50 | -5.7% |
| 2024Q4 | S | per share | 2025-03-06 | 14.80 | +8.8% |
| 2025FY | S | per share | 2025-03-06 | 56.80 | 0.0% |
| 2025Q1 | S | per share | 2025-03-06 | 14.70 | 0.0% |
| 2024FY | E | per share | 2025-03-05 | -1.81 | 0.0% |
| 2024Q4 | E | per share | 2025-03-05 | -0.57 | 0.0% |
| 2024Q3 | E | per share | 2024-09-24 | -0.53 | 0.0% |
| 2024Q3 | S | per share | 2024-09-24 | 14.20 | 0.0% |
| 2024Q2 | E | per share | 2024-07-11 | -0.37 | +5.7% |
| 2024Q2 | S | per share | 2024-07-11 | 16.10 | -7.5% |
| 2024Q1 | E | per share | 2024-04-10 | -0.08 | 0.0% |
| 2024Q1 | S | per share | 2024-04-10 | 19.60 | 0.0% |
| 2023FY | E | per share | 2024-04-04 | -3.40 | +126.7% |
| 2023FY | S | per share | 2024-04-04 | 70.90 | -16.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -6.957 | -42.032 | 17.577 | -14.678 | -12.318 | -63.972 | -4.431 | -1.884 | 0.345 | 0.0781 | - |
| Sales USD millions | 60 | 70 | 63 | 20 | 97 | 90 | 70 | 60 | 59 | 51 | - |
| Shares million shares | 0 | 0 | 0 | 0 | 4 | 5 | 9 | 13 | 16 | - | 18 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.559 | -0.598 | -0.302 | -0.399 | -0.27 | 0.753 | 0.191 | -0.287 | -0.578 |
| Sales USD millions | 13 | 12 | 15 | 19 | 13 | 15 | 11 | 21 | 3 |
| Shares million shares | 11 | 11 | 13 | 15 | 15 | 16 | 16 | 16 | 18 |
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 | 50.89 | 58.78-1.3% | 59.53-15.4% | 70.39-21.8% | 89.98-7.6% | 97.33+384.0% | 20.11-68.2% | 63.33-8.9% | 69.55 |
| Cost of Goods Sold Incl. D&A | 57.83 | 61.93+12.5% | 55.03-17.9% | 67.02-40.0% | 111.67+175.4% | 40.55+133.2% | 17.39-62.9% | 46.87-18.6% | 57.60 |
| Gross Profit | -6.94 | -3.15-170.0% | 4.50+33.5% | 3.37 | -21.69-138.2% | 56.77+1987.1% | 2.72-83.5% | 16.47+37.8% | 11.95 |
| Selling, General and Administrative Excl. Other | 14.45 | 12.50-27.7% | 17.29-21.7% | 22.09-34.8% | 33.90+56.7% | 21.63+287.6% | 5.58-58.7% | 13.52+12.6% | 12.01 |
| Research and Development | - | - | - | - | - | - | 3.65-10.5% | 4.08+46.8% | 2.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.38 | -15.65 | -12.79 | -18.71 | -55.59-258.2% | 35.15 | -2.86-196.9% | 2.95 | -0.07 |
| Interest Expense | 0.89 | 4.03-43.1% | 7.08-44.1% | 12.66-41.3% | 21.57+481.4% | 3.71+388.2% | 0.76 | - | 0.00 |
| Unusual Expense | -12.27 | -12.67-939.1% | 1.51-81.3% | 8.08-95.5% | 179.45+7503.8% | 2.36 | 0.00 | 0.00-100.0% | 10.00 |
| Net Income Before Taxes | 0.05 | 4.81 | -19.85 | -29.04 | -254.74-963.5% | 29.50 | -3.29-182.3% | 4.00 | -9.10 |
| Income Taxes | -0.44 | -0.48 | -0.07 | 0.00-100.0% | 15.00+89.9% | 7.90 | 0.00-100.0% | 0.15 | -0.00 |
| Consolidated Net Income | 0.49 | 5.29 | -19.79 | -29.04 | -269.74-1348.8% | 21.60 | -3.29-185.5% | 3.85 | -9.10 |
| Net Income From Continuing Operations | 0.49 | 5.29 | -19.79 | -29.04 | -269.74-1387.5% | 20.95 | -3.29-185.5% | 3.85 | -9.10 |
| Net Income | 0.49 | 5.29 | -19.79 | -29.51 | -271.07 | -45.13 | -3.29-185.5% | 3.85 | -9.10 |
| EPS (Recurring) per share | -0.47 | -0.23 | -1.78 | -3.58 | -34.33 | -11.87 | -14.68-183.5% | 17.58 | -9.70 |
| EPS (Basic, Before Extraordinaries) per share | 0.09 | 0.35 | -1.88 | -4.43 | -63.97 | -14.10 | -14.68-183.3% | 17.62 | -42.03 |
| EPS (Diluted) per share | 0.08 | 0.34 | -1.88 | -4.43 | -63.97 | -12.32 | -14.68-183.5% | 17.58 | -42.03 |
| EBITDA | -11.77 | -3.49-408.8% | 1.13 | -2.70 | -3.76-107.9% | 47.31+2174.5% | 2.08-36.0% | 3.25+470.2% | 0.57 |
| Non-Operating Income (Expense) | 10.05 | 11.82+667.5% | 1.54-85.2% | 10.41+453.7% | 1.88+337.2% | 0.43+26.5% | 0.34-67.6% | 1.05+9.4% | 0.96 |
| 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 | 0.83 | 0.60-65.1% | 1.72-26.5% | 2.34+12.5% | 2.08-24.4% | 2.75 | -0.46-309.1% | 0.22-59.3% | 0.54 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.00 | 12.00 | - | - | - | - | 11.01 | 0.62 | 0.60 |
| Price To Sales Ratio ratio | 0.60 | 0.39 | 0.27 | 0.63 | 0.14 | 6.04 | 2.13 | 0.33 | 0.67 |
| Gross Margin % | -13.63 | -5.36 | 7.56 | 4.79 | -24.11 | 58.33 | 13.52 | 26.00 | 17.17 |
| Operating Margin % | -42.01 | -26.62 | -21.49 | -26.59 | -61.78 | 36.11 | -14.22 | 4.66 | -0.09 |
| Net Margin % | 0.96 | 8.99 | -33.23 | -41.92 | -301.26 | -46.37 | -16.36 | 6.07 | -13.08 |
| Shares Outstanding million shares | 18.02 | 15.80+21.3% | 13.03+42.7% | 9.13+97.2% | 4.63+13.2% | 4.09+1759.1% | 0.220.0% | 0.220.0% | 0.22 |
| Market Capitalization | 33.38 | 33.38+88.3% | 17.73-64.1% | 49.39+297.7% | 12.42-98.1% | 655.89+13204.1% | 4.93+106.3% | 2.39-2.4% | 2.45 |
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 | 3.38-73.7% | 20.83+8.3% | 11.45-22.6% | 15.22+23.2% | 12.86-1.5% | 19.24-0.5% | 14.79-24.7% | 12.35-40.9% |
| Cost of Goods Sold Incl. D&A | 9.27-38.3% | 19.79+9.2% | 14.72+3.7% | 14.05+10.7% | 15.03+19.3% | 18.13+16.6% | 14.19-24.6% | 12.69-37.6% |
| Gross Profit | -5.89 | 1.04-6.3% | -3.27-636.1% | 1.17 | -2.17-571.7% | 1.11-70.6% | 0.61-25.6% | -0.34-163.0% |
| Selling, General and Administrative Excl. Other | 3.92+26.0% | 3.91+40.6% | 3.55-9.0% | 3.07-17.7% | 3.11-25.6% | 2.78-49.4% | 3.90+78.1% | 3.73-37.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.80 | -2.87 | -6.81 | -1.90 | -5.28 | -1.66 | -3.29 | -4.07 |
| Interest Expense | 0.30-60.5% | 0.17-94.0% | 0.18-89.0% | 0.24-86.9% | 0.76-57.8% | 2.85+58.3% | 1.64-44.0% | 1.83-39.8% |
| Unusual Expense | 0.00 | 0.00 | -0.77-157.0% | -11.50 | 0.00 | 0.00-100.0% | 1.35+8.0% | 0.00-100.0% |
| Net Income Before Taxes | -9.90 | -4.58 | 2.58 | 11.96 | -4.15 | -5.57 | -3.87-242.3% | -6.44 |
| Income Taxes | -0.00 | 0.00 | -0.43-960.0% | 0.00 | -0.03 | -0.01 | 0.05 | -0.12 |
| Consolidated Net Income | -9.90 | -4.58 | 3.01 | 11.96 | -4.12 | -5.56 | -3.92-244.1% | -6.32 |
| Net Income From Continuing Operations | -9.90 | -4.58 | 3.01 | 11.96 | -4.12 | -5.56 | -3.92-244.1% | -6.32 |
| Net Income | -9.90 | -4.58 | 3.01 | 11.96 | -4.12 | -5.56 | -3.91-233.0% | -6.37 |
| EPS (Recurring) per share | -0.58 | -0.29 | 0.16 | 0.25 | -0.27 | -0.40 | -0.23-154.8% | -0.60 |
| EPS (Basic, Before Extraordinaries) per share | -0.58 | -0.29 | 0.19 | 0.76 | -0.27 | -0.40 | -0.30-193.8% | -0.60 |
| EPS (Diluted) per share | -0.58 | -0.29 | 0.19 | 0.75 | -0.27 | -0.40 | -0.30-193.8% | -0.60 |
| EBITDA | -8.70 | -0.21-114.3% | -3.99-654.2% | 1.13 | -2.10 | 1.47-3.9% | 0.72-73.0% | -0.68 |
| Non-Operating Income (Expense) | 0.21-88.8% | -1.55 | 8.79+264.7% | 2.60 | 1.88+9300.0% | -1.06 | 2.41-70.9% | -0.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.32+6.7% | 0.71+65.1% | 0.12-60.0% | -0.31-193.9% | 0.30-3.2% | 0.43-59.8% | 0.30-64.3% | 0.33-34.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.00 | 4.02 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.60 | 0.29 | 0.40 | 0.47 | 0.33 | 0.17 | 0.34 | 0.30 |
| Gross Margin % | -173.91 | 5.02 | -28.51 | 7.69 | -16.86 | 5.78 | 4.10 | -2.78 |
| Operating Margin % | -289.63 | -13.77 | -59.47 | -12.47 | -41.02 | -8.64 | -22.26 | -32.98 |
| Net Margin % | -292.38 | -22.00 | 26.28 | 78.57 | -32.02 | -28.92 | -26.41 | -51.55 |
| Shares Outstanding million shares | 18.02+16.3% | 16.23+10.2% | 15.80+21.3% | 15.68+47.0% | 15.50+46.0% | 14.73+50.5% | 13.03+42.7% | 10.67+46.0% |
| Market Capitalization | 33.38+67.6% | 17.38+107.2% | 23.38+31.9% | 28.53+47.7% | 19.92-24.5% | 8.39-67.4% | 17.73-64.1% | 19.32-34.7% |
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 | 19.57+25.7% | 15.57+17.0% | 13.31-12.5% | 15.22-81.7% | 83.09+1545.3% | 5.05-80.9% | 26.41-46.8% | 49.65+0.9% | 49.23 |
| Short Term Receivables | 2.47+65.8% | 1.49+22.1% | 1.22-65.0% | 3.49+1354.2% | 0.24-38.5% | 0.39-95.9% | 9.40-23.5% | 12.29+2.8% | 11.95 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.77+31.1% | 9.74-1.6% | 9.90-31.0% | 14.35-16.9% | 17.27+641.2% | 2.33+219.2% | 0.73-27.0% | 1.00+25.0% | 0.80 |
| Total Current Assets | 34.80+29.9% | 26.80+9.7% | 24.43-26.1% | 33.06-67.1% | 100.60+1194.7% | 7.77-78.7% | 36.54-41.9% | 62.94+1.5% | 61.99 |
| Net Property, Plant & Equipment | 15.69-48.2% | 30.30-32.8% | 45.09-65.4% | 130.42-39.6% | 216.01+281.3% | 56.65+9341.7% | 0.60-14.3% | 0.70-38.1% | 1.13 |
| Total Investments and Advances | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00-100.0% | 0.70 | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00-100.0% | 0.250.0% | 0.250.0% | 0.25 |
| Deferred Tax Assets | - | - | - | 0.00-100.0% | 25.24 | 0.00 | - | - | - |
| Other Assets | 1.72-77.8% | 7.75+369.7% | 1.65+469.0% | 0.29-97.0% | 9.60+6300.0% | 0.15-76.9% | 0.65-8.5% | 0.71-27.6% | 0.98 |
| Total Assets | 53.55-17.4% | 64.86-9.8% | 71.88-56.1% | 163.77-53.4% | 351.45+444.3% | 64.57+69.7% | 38.04-41.1% | 64.60+0.4% | 64.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 40.01 | 0.00 | 0.00-100.0% | 67.16+230.7% | 20.31+196.5% | 6.85+9685.7% | 0.07 | 0.00 | 0.00 |
| Accounts Payable | 1.95-49.4% | 3.85+10.0% | 3.50-63.6% | 9.61+67.1% | 5.75+228.6% | 1.75+525.0% | 0.28-24.3% | 0.37-26.0% | 0.50 |
| Income Tax Payable | - | - | - | 0.00-100.0% | 2.34 | 0.00 | - | - | - |
| Other Current Liabilities | 21.05+35.9% | 15.49-11.4% | 17.48-20.4% | 21.95+64.8% | 13.32+336.7% | 3.05-18.4% | 3.74-75.9% | 15.54+139.4% | 6.49 |
| Total Current Liabilities | 63.01+225.8% | 19.34-7.8% | 20.98-78.7% | 98.72+136.6% | 41.73+258.5% | 11.64+185.3% | 4.08-74.3% | 15.90+127.1% | 7.00 |
| Long Term Debt | 3.08-95.5% | 68.07-0.9% | 68.71-18.9% | 84.69+12.3% | 75.44+5447.1% | 1.36+13500.0% | 0.01 | 0.00 | 0.00 |
| Provision for Risks Charges | 31.03+2.0% | 30.43+1.9% | 29.87+9.0% | 27.40+142.3% | 11.31+57.1% | 7.20 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.00-100.0% | 10.19+2215.9% | 0.44 | - | - | - |
| Other Liabilities | 2.74-1.1% | 2.77+4.5% | 2.65 | 0.00-100.0% | 0.37 | 0.00-100.0% | 0.79-1.2% | 0.80-11.1% | 0.90 |
| Total Liabilities | 99.86-17.2% | 120.61-1.3% | 122.20-42.0% | 210.81+51.6% | 139.03+587.9% | 20.21+315.0% | 4.87-70.8% | 16.70+111.7% | 7.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 39.07 | 0.00 | 0.00 | 0.00 |
| Common Equity | -46.30 | -55.75 | -50.33 | -47.05-122.1% | 212.42+3915.5% | 5.29-84.1% | 33.17-30.8% | 47.90-15.2% | 56.46 |
| Total Shareholders Equity | -46.30 | -55.75 | -50.33 | -47.05-122.1% | 212.42+378.9% | 44.36+33.7% | 33.17-30.8% | 47.90-15.2% | 56.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -46.30 | -55.75 | -50.33 | -47.05-122.1% | 212.42+378.9% | 44.36+33.7% | 33.17-30.8% | 47.90-15.2% | 56.46 |
| Total Liabilities & Stockholders Equity | 53.55-17.4% | 64.86-9.8% | 71.88-56.1% | 163.77-53.4% | 351.45+444.3% | 64.57+69.7% | 38.04-41.1% | 64.60+0.4% | 64.35 |
| Book Value Per Share per share | -2.93 | -4.28 | -5.51 | -10.17-119.6% | 51.98+120.4% | 23.58-84.4% | 151.37-31.1% | 219.72-16.2% | 262.13 |
| Tangible Book Value Per Share per share | -2.93 | -4.28 | -5.51 | -10.17-119.6% | 51.98+120.4% | 23.58-84.3% | 150.22-31.3% | 218.57-16.2% | 260.97 |
| Full-Time Employees people | 32-8.6% | 35-12.5% | 40-88.5% | 347-49.0% | 681-12.7% | 780-36.6% | 1,231-39.5% | 2,035+14.6% | 1,776 |
| Price to Book Ratio ratio | -0.29 | -0.28 | -0.75 | 0.14 | 3.09 | 0.14 | 0.07 | 0.05 | - |
| Return on Assets % | 8.93 | -28.94 | -24.65 | -104.71 | 10.07 | -6.41 | 7.49 | -14.11 | -2.32 |
| Return on Equity % | - | - | - | -326.22 | 16.32 | -8.49 | 9.49 | -17.44 | -2.68 |
| Return on Invested Capital % | - | -160.67 | -160.52 | -720.06 | -15.68 | -7.20 | 11.59 | -19.00 | -2.70 |
| Quick Ratio ratio | 0.55 | 1.39 | 1.16 | 0.33 | 2.41 | 0.67 | 8.95 | 3.96 | 8.86 |
| Current Ratio ratio | 0.55 | 1.39 | 1.16 | 0.33 | 2.41 | 0.67 | 8.95 | 3.96 | 8.86 |
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 | 0.49 | 5.29 | -19.79 | -29.51 | -269.74-1348.8% | 21.60 | -3.29-185.5% | 3.85 | -9.10 |
| Depreciation | 9.61 | 12.16-9.7% | 13.47-1.0% | 13.60-73.8% | 51.83+326.2% | 12.16+146.2% | 4.94+1603.4% | 0.29-54.7% | 0.64 |
| Other Funds (Non Cash) | -30.93 | -39.20 | -4.30-319.4% | 1.96-98.9% | 183.21+4919.5% | 3.65 | -0.12-130.8% | 0.39-54.7% | 0.86 |
| Funds from Operations | -20.83 | -21.75 | -10.62 | -13.95 | -19.65-145.7% | 42.96+2726.3% | 1.52-66.4% | 4.53 | -7.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.62 | 6.76 | -1.43-245.9% | 0.98-81.0% | 5.17+125.8% | 2.29 | -0.97 | -8.58-202.1% | 8.40 |
| Income Taxes Payable | 0.05 | -0.51-159.3% | 0.86 | -0.06 | - | 2.66 | 0.00 | - | - |
| Cash from Operating Activities | -20.21 | -14.99 | -12.04 | -12.97 | -14.48-132.0% | 45.26+7982.1% | 0.56 | -4.05-606.2% | 0.80 |
| Capital Expenditures | -0.17 | -2.46 | -10.42 | -13.02 | -132.95 | -163.57 | -10.55 | -0.12 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 22.27 | 22.94+652.1% | 3.05-56.3% | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 7.71 | 15.67+350.3% | 3.48 | 0.00-100.0% | 0.50 | 0.00 | 0.00-100.0% | 8.13+24.1% | 6.55 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.90 | -30.05 |
| Sale Or Maturity of Investments | 7.71 | 15.67+350.3% | 3.48 | 0.00-100.0% | 0.50 | 0.00 | 0.00-100.0% | 43.03+17.6% | 36.60 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.40 | 0.00-100.0% | 3.33-80.9% | 17.42-20.1% | 21.80 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 29.81 | 36.55 | -3.89 | -2.71 | -115.03 | -141.77 | -10.55-231.7% | 8.01+26.1% | 6.35 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.05 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00-100.0% | 5.24-74.5% | 20.58+115.7% | 9.54-88.8% | 85.56 | 0.00-100.0% | 0.05-80.8% | 0.26 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 5.24-74.5% | 20.58+115.7% | 9.54-88.8% | 85.56 | 0.00-100.0% | 0.05-80.8% | 0.26 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 5.24-74.5% | 20.58+115.9% | 9.53-88.7% | 84.56 | 0.00 | 0.00-100.0% | 0.18 |
| Issuance or Reduction of Debt, Net | -9.65 | -10.61-276.8% | 6.00 | -6.81-112.9% | 52.82-40.9% | 89.40+2609.1% | 3.30 | 0.00 | 0.00 |
| Change in Long Term Debt | -9.65 | -10.61-276.8% | 6.00 | -6.81 | -0.36 | -0.78 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -9.65 | -10.61 | 0.00 | -6.81 | -0.36 | -0.78 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.14 | 0.00 | 0.00 | 0.00 | -0.23 | -0.89 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.14 | 0.00 | 0.00 | 0.00 | -0.23 | -0.89 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.79 | -10.61-194.4% | 11.24-18.4% | 13.77-77.8% | 62.14-64.3% | 174.06+5174.5% | 3.30 | -19.01-7411.5% | 0.26 |
| Exchange Rate Effect | - | - | - | - | - | - | 0.01 | -0.05 | -0.27 |
| Net Change in Cash | -0.20 | 10.95 | -4.69 | -1.91 | -67.38-186.9% | 77.55 | -6.70 | -15.10-311.8% | 7.13 |
| Free Cash Flow | -20.38 | -17.45 | -22.47 | -25.99 | -147.44 | -118.31 | -10.00 | -4.18-808.5% | 0.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | 12.64 | - | 78.76 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00-100.0% | 15.05+170.7% | 5.56 | 0.00 | 0.00 | 0.00 |
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 | 3.20-70.1% | 13.71+3.2% | 19.57+25.7% | 13.70+20.1% | 10.70-4.6% | 13.28-9.3% | 15.57+17.0% | 11.41+6.7% |
| Short Term Receivables | 0.37-72.4% | 1.05+150.0% | 2.47+65.8% | 0.74-65.7% | 1.34+28.8% | 0.42-70.6% | 1.49+22.1% | 2.16+91.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.23+216.1% | 14.78+117.0% | 12.77+31.1% | 7.36+1.5% | 6.40+18.3% | 6.81-53.9% | 9.74-1.6% | 7.25-28.4% |
| Total Current Assets | 23.80+29.1% | 29.54+44.0% | 34.80+29.9% | 21.80+4.7% | 18.43+4.3% | 20.52-33.5% | 26.80+9.7% | 20.82-5.1% |
| Net Property, Plant & Equipment | 12.01-52.5% | 13.11-51.7% | 15.69-48.2% | 19.73-35.1% | 25.29-40.2% | 27.15-35.4% | 30.30-32.8% | 30.40-36.4% |
| Total Investments and Advances | 1.76 | 1.76 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.70-81.2% | 1.71-81.1% | 1.72-77.8% | 9.03+4.3% | 9.04+209.6% | 9.04+438.1% | 7.75+369.7% | 8.66-56.9% |
| Total Assets | 39.27-25.6% | 46.12-18.7% | 53.55-17.4% | 50.57-15.5% | 52.76-16.1% | 56.71-24.0% | 64.86-9.8% | 59.88-33.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 34.75 | 39.23 | 40.01 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Accounts Payable | 3.25+20.8% | 1.90-45.9% | 1.95-49.4% | 2.47-3.5% | 2.69-31.6% | 3.51+35.5% | 3.85+10.0% | 2.56-81.3% |
| Other Current Liabilities | 20.26+36.7% | 18.39+66.0% | 21.05+35.9% | 18.48+28.0% | 14.82+40.9% | 11.08-37.3% | 15.49-11.4% | 14.44-25.5% |
| Total Current Liabilities | 58.27+232.8% | 59.52+308.0% | 63.01+225.8% | 24.48+44.0% | 17.51+21.2% | 14.59-28.0% | 19.34-7.8% | 17.00-52.0% |
| Long Term Debt | 4.73-92.5% | 3.02-95.5% | 3.08-95.5% | 42.31-39.1% | 63.27-8.6% | 67.17-2.6% | 68.07-0.9% | 69.53-20.2% |
| Provision for Risks Charges | 31.03+2.0% | 31.03+2.0% | 31.03+2.0% | 30.43+6.3% | 30.43+6.3% | 30.43+2.9% | 30.43+1.9% | 28.62+3.2% |
| Other Liabilities | 2.73-1.1% | 2.73-1.1% | 2.74-1.1% | 2.75-1.1% | 2.76+4.2% | 2.76+4.2% | 2.77+4.5% | 2.78-42.3% |
| Total Liabilities | 96.76-15.1% | 96.31-16.2% | 99.86-17.2% | 99.97-15.2% | 113.98-0.8% | 114.96-5.3% | 120.61-1.3% | 117.93-23.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -57.49 | -50.19 | -46.30 | -49.41 | -61.22 | -58.24 | -55.75 | -58.05 |
| Total Shareholders Equity | -57.49 | -50.19 | -46.30 | -49.41 | -61.22 | -58.24 | -55.75 | -58.05 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -57.49 | -50.19 | -46.30 | -49.41 | -61.22 | -58.24 | -55.75 | -58.05 |
| Total Liabilities & Stockholders Equity | 39.27-25.6% | 46.12-18.7% | 53.55-17.4% | 50.57-15.5% | 52.76-16.1% | 56.71-24.0% | 64.86-9.8% | 59.88-33.3% |
| Book Value Per Share per share | -3.19 | -3.09 | -2.93 | -3.15 | -3.95 | -3.96 | -4.28 | -5.44 |
| Tangible Book Value Per Share per share | -3.19 | -3.09 | -2.93 | -3.15 | -3.95 | -3.96 | -4.28 | -5.44 |
| Full-Time Employees people | - | - | 32-8.6% | - | - | - | 35-12.5% | - |
| Price to Book Ratio ratio | -0.29 | -0.38 | -0.47 | -0.46 | -0.33 | -0.17 | -0.28 | -0.33 |
| Return on Assets % | 1.06 | 12.19 | 8.93 | -2.97 | -34.47 | -32.47 | -28.94 | -17.57 |
| Return on Invested Capital % | - | - | - | - | -200.00 | -62.32 | -31.72 | -55.43 |
| Quick Ratio ratio | 0.41 | 0.50 | 0.55 | 0.89 | 1.05 | 1.41 | 1.39 | 1.22 |
| Current Ratio ratio | 0.41 | 0.50 | 0.55 | 0.89 | 1.05 | 1.41 | 1.39 | 1.22 |
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 | -9.90 | -4.58 | 3.01 | 11.96 | -4.12 | -5.56 | -3.92-274.2% | -6.32 |
| Depreciation | 1.10-65.4% | 2.66-15.0% | 2.82-20.8% | 3.03-10.6% | 3.18-3.3% | 3.13-3.1% | 3.56+118.4% | 3.39-31.9% |
| Other Funds (Non Cash) | -1.37 | 0.55 | -11.93 | -18.19 | -6.39 | -2.69-245.4% | -3.88 | -2.06-152.0% |
| Funds from Operations | -10.17 | -1.37 | -6.09 | -3.20 | -7.33 | -5.12-592.3% | -4.24 | -5.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.83+130.4% | -10.03 | 1.50+177.8% | 3.32+5.4% | 2.53+145.6% | -0.60 | 0.54 | 3.15-29.4% |
| Income Taxes Payable | 0.06 | 0.39 | -0.41 | 0.00 | - | - | - | - |
| Cash from Operating Activities | -4.34 | -11.40 | -4.59 | 0.12 | -4.80 | -5.73 | -3.70 | -1.85-870.8% |
| Capital Expenditures | 0.00 | -0.17 | 0.02 | -0.02 | -1.56 | -0.90 | -3.48 | -2.83 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.04+33.3% | 0.03-95.8% | 17.92+1431.6% | 4.28+193.2% | 0.03-25.0% | 0.71+86.8% | 1.17-81.7% | 1.46+14500.0% |
| Purchase or Sale of Investments | 1.25-82.2% | 0.00-100.0% | 0.63-78.0% | 5.82+977.8% | 7.04+7722.2% | 2.18 | 2.86 | 0.54 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.25-82.2% | 0.00-100.0% | 0.63-78.0% | 5.82+977.8% | 7.04+7722.2% | 2.18 | 2.86 | 0.54 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.29-78.2% | -0.14-107.0% | 18.57+3338.9% | 10.09 | 5.91 | 1.99 | 0.54-87.5% | -0.84 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 4.20-53.9% | 0.00-100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 4.20-53.9% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 4.20-53.9% | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | -0.81 | -0.84 | -1.99 | -6.02 | -2.59 | 0.00-100.0% | 0.00 | 0.00 |
| Change in Long Term Debt | -0.81 | -0.84 | -1.99 | -6.02 | -2.59 | 0.00-100.0% | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.81 | -0.84 | -1.99 | -6.02 | -2.59 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.81 | -0.97 | -1.99-147.4% | -6.02 | -2.59 | 0.00-100.0% | 4.20-53.9% | 0.00 |
| Net Change in Cash | -3.85 | -12.52 | 11.99+1041.9% | 4.18 | -1.48 | -3.74-481.6% | 1.05-64.6% | -2.69 |
| Free Cash Flow | -4.34 | -11.57 | -4.57 | 0.10 | -6.36 | -6.63 | -7.18 | -4.68 |
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 | 19.06 | 15.22 | -20.1% | 25.9% |
| Datacenter Hosting | 29.84 | 21.49 | -28.0% | 36.6% |
| Power And Capacity | 10.63 | 22.07 | +107.5% | 37.5% |
| Total | 59.53 | 58.78 | -1.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 59.53 | 58.78 | -1.3% | 100.0% |
| Total | 59.53 | 58.78 | -1.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.72% | 0.3M | 18.3M | 134.46K |
| 2026-10-15 | 1.44% | 0.3M | 18.3M | 448.79K |
| 2026-09-30 | 1.50% | 0.3M | 18.4M | 492.40K |
| 2026-09-15 | 2.10% | 0.4M | 18.3M | 520.51K |
| 2026-08-31 | 2.54% | 0.3M | 12.8M | 529.48K |
| 2026-08-14 | 2.50% | 0.3M | 12.5M | 582.28K |
| 2026-07-31 | 4.03% | 0.5M | 12.1M | 572.41K |
| 2026-06-30 | 3.34% | 0.4M | 10.8M | 223.10K |
| 2026-06-15 | 2.76% | 0.3M | 11.5M | 195.71K |
| 2026-05-29 | 5.89% | 0.7M | 11.4M | 200.70K |
| 2026-05-15 | 6.28% | 0.7M | 11.3M | 153.80K |
| 2026-04-30 | 6.41% | 0.7M | 10.8M | 138.82K |
| 2026-04-15 | 6.03% | 0.6M | 10.8M | 136.90K |
| 2026-03-31 | 4.29% | 0.5M | 11.1M | 149.05K |
| 2026-03-13 | 4.85% | 0.5M | 10.7M | 171.24K |
| 2026-02-27 | 4.78% | 0.5M | 10.7M | 183.36K |
| 2026-02-13 | 4.71% | 0.5M | 10.7M | 230.44K |
| 2026-01-30 | 4.94% | 0.5M | 10.7M | 1.06M |
| 2026-01-15 | 5.01% | 0.5M | 10.7M | 1.07M |
| 2025-12-31 | 5.89% | 0.6M | 10.8M | 1.10M |
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 |
|---|---|---|---|---|
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | 25-NSE | SEC | ||
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-24 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-21 | 4/A | 2026-09-09 | SEC | |
| 2026-09-17 | SCHEDULE 13D | SEC | ||
| 2026-09-16 | SCHEDULE 13D | SEC | ||
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | SCHEDULE 13D/A | SEC | ||
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-11 | SCHEDULE 13G | SEC | ||
| 2026-09-11 | SCHEDULE 13D | SEC | ||
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-17 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-05 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 5.30M | 4 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 175.45K | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 5.05K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Graham Capital Management, L.P. | 3.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.31% |
| GSA CAPITAL PARTNERS LLP | 1.16% |
| VANGUARD FIDUCIARY TRUST CO | 0.51% |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.35% |
| Centiva Capital, LP | 0.29% |
| STATE STREET CORP | 0.22% |
| JANE STREET GROUP, LLC | 0.21% |
| NORTHERN TRUST CORP | 0.19% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.76% |
| Avantis Emerging Markets Equity ETF | 0.68% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.55% |
| Fidelity Extended Market Index Fund | 0.32% |
| Avantis Emerging Markets Value ETF | 0.15% |
| Ultra-Small Company Market Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Avantis Emerging Markets Equity Fund | 0.06% |
| Avantis Emerging Markets ex-China Equity ETF | 0.03% |
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