AAOI
Applied Optoelectronics, Inc.
Price Chart
Latest Quote
$177.00
-25.89 (-12.76%)
Current Price
| Previous Close | $202.89 |
| Open | $191.42 |
| Day High | $208.50 |
| Day Low | $174.23 |
| Volume | 19,385,424 |
Stock Information
| Shares Outstanding | 80.24M |
| Total Debt | $280.42M |
| Cash Equivalents | $439.70M |
| Revenue | $507.00M |
| Net Income | $-43.34M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $14.20B |
| EPS (TTM) | $-0.65 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.12B |
| Sales | $507.00M |
| Income | $-43.34M |
| Book/sh | $14.01 |
| Cash/sh | $5.48 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 2.85 |
| Current Ratio | 3.83 |
| Debt/Eq | 25.36 |
Returns & Margins
| ROA | -3.32% |
| ROE | -6.13% |
| Gross Margin | 29.64% |
| Operating Margin | -8.60% |
| Profit Margin | -8.55% |
Ownership
| Insider Ownership | 10.80% |
| Institutional Ownership | 68.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 37.09 |
| PEG | 0.78 |
| P/S | 28.01 |
| P/B | 12.64 |
Analyst Data
| Recommendation | buy |
| Target Price | $151.30 |
Technical Indicators
| SMA20 | $182.21 |
| SMA50 | $156.74 |
| SMA200 | $70.13 |
| RSI | 46.20 |
| ATR | 23.5631 |
| Shares Float | 76.87M |
| Short Float | 12.07% |
| Short Ratio | 0.82 |
| Volatility | 3.67 |
| Rel Volume | 1.48 |
Performance History
| Week | +11.74% |
| Month | -0.86% |
| Quarter | +85.19% |
| 6 Months | +590.06% |
| YTD | +346.97% |
| Year | +934.48% |
| 3 Years | +7872.97% |
| 5 Years | +2050.67% |
| 10 Years | +1451.27% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $177.00 | 19,385,424 |
| 2026-06-04 | $202.89 | 14,528,800 |
| 2026-06-03 | $184.07 | 9,948,700 |
| 2026-06-02 | $202.37 | 12,724,300 |
| 2026-06-01 | $185.67 | 16,045,900 |
| 2026-05-29 | $158.41 | 11,922,000 |
| 2026-05-28 | $169.02 | 10,018,400 |
| 2026-05-27 | $179.83 | 10,258,800 |
| 2026-05-26 | $177.62 | 11,319,200 |
| 2026-05-22 | $181.49 | 10,301,800 |
| 2026-05-21 | $176.81 | 9,868,900 |
| 2026-05-20 | $165.26 | 9,784,600 |
| 2026-05-19 | $171.33 | 8,980,000 |
| 2026-05-18 | $173.26 | 13,219,100 |
| 2026-05-15 | $190.36 | 8,467,700 |
| 2026-05-14 | $203.57 | 12,104,000 |
| 2026-05-13 | $223.10 | 18,450,400 |
| 2026-05-12 | $188.28 | 16,391,200 |
| 2026-05-11 | $184.90 | 16,660,000 |
| 2026-05-08 | $148.94 | 20,778,600 |
| 2026-05-07 | $157.55 | 14,494,600 |
| 2026-05-06 | $178.54 | 9,107,500 |
About Applied Optoelectronics, Inc.
Applied Optoelectronics, Inc. engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China. The company offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. It sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
đ° Latest News
Applied Optoelectronics Rides on AI Boom: More Upside Ahead?
Zacks âĸ 2026-06-05T13:23:00Z
Applied Optoelectronics (AAOI) Soars 10% as Exec Highlights Growing Optics Technology Role
Insider Monkey âĸ 2026-06-05T01:21:06Z
How Investors May Respond To Applied Optoelectronics (AAOI) Doubling Texas Capex Amid Major AI And DOCSIS Wins
Simply Wall St. âĸ 2026-06-02T21:18:28Z
Applied Optoelectronics Wins Mediacom Contract Supporting Growth And Customer Mix
Simply Wall St. âĸ 2026-06-02T19:14:17Z
Coherent Advances 16%, Lumentum Climbs 13%, Applied Optoelectronics Adds 8% as Optics Rally Broadens
24/7 Wall St. âĸ 2026-06-02T16:43:37Z
Applied Optoelectronics (AAOI) Climbs 17% as This Analyst is Bullish
Insider Monkey âĸ 2026-06-02T04:05:12Z
Applied Optoelectronics Is Up 439% in 2026: Is It Outperforming Other Optics Stocks Like Lumentum and Coherent?
24/7 Wall St. âĸ 2026-06-01T19:15:47Z
Is Applied Optoelectronics (AAOI) One of the Best Optical Networking Stocks After Landing Mediacomâs 1-Million-Home Upgrade?
Insider Monkey âĸ 2026-05-31T12:17:43Z
Applied Optoelectronics Tumbles 9%, Coherent Sinks 8%, Lumentum Falls 4% as Optics Stocks Cool Off
24/7 Wall St. âĸ 2026-05-29T18:13:02Z
Jim Cramer Wonât Touch POET. The Reddit Crowd Thinks Heâs Wrong. Somebodyâs About to Lose a Lot of Money
24/7 Wall St. âĸ 2026-05-28T18:15:06Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $318,802,000 | $187,565,000 | $158,725,000 | $189,191,000 |
| Cost Of Revenue | $318,802,000 | $187,565,000 | $158,725,000 | $189,191,000 |
| Total Revenue | $455,715,000 | $249,365,000 | $217,646,000 | $222,818,000 |
| Operating Revenue | $455,715,000 | $249,365,000 | $217,646,000 | $222,818,000 |
| Expenses | ||||
| Interest Expense | $3,497,000 | $6,826,000 | $9,428,000 | $6,319,000 |
| Total Expenses | $505,451,000 | $319,878,000 | $258,058,000 | $281,656,000 |
| Other Income Expense | $4,737,000 | $-110,266,000 | $-6,808,000 | $-1,365,000 |
| Other Non Operating Income Expenses | $2,736,000 | $1,684,000 | $-7,468,000 | $76,000 |
| Net Non Operating Interest Income Expense | $-1,705,000 | $-5,952,000 | $-8,819,000 | $-6,193,000 |
| Interest Expense Non Operating | $3,497,000 | $6,826,000 | $9,428,000 | $6,319,000 |
| Operating Expense | $186,649,000 | $132,313,000 | $99,333,000 | $92,465,000 |
| Other Operating Expenses | $-4,866,000 | $-395,000 | $-937,000 | $-160,000 |
| Selling And Marketing Expense | $30,267,000 | $18,154,000 | $11,069,000 | $9,723,000 |
| General And Administrative Expense | $75,741,000 | $59,599,000 | $53,226,000 | $46,658,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Net Interest Income | $-1,705,000 | $-5,952,000 | $-8,819,000 | $-6,193,000 |
| Interest Income | $1,792,000 | $874,000 | $609,000 | $126,000 |
| Normalized Income | $-39,864,818 | $-98,292,500 | $-56,569,400 | $-64,956,000 |
| Net Income From Continuing And Discontinued Operation | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Total Operating Income As Reported | $-54,602,000 | $-70,908,000 | $-41,349,000 | $-58,998,000 |
| Net Income Common Stockholders | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Net Income | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Net Income Including Noncontrolling Interests | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Net Income Continuous Operations | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Pretax Income | $-46,704,000 | $-186,731,000 | $-56,039,000 | $-66,396,000 |
| Special Income Charges | $-38,000 | $-112,094,000 | $-51,000 | $47,000 |
| Interest Income Non Operating | $1,792,000 | $874,000 | $609,000 | $126,000 |
| Operating Income | $-49,736,000 | $-70,513,000 | $-40,412,000 | $-58,838,000 |
| Gross Profit | $136,913,000 | $61,800,000 | $58,921,000 | $33,627,000 |
| Per Share | ||||
| Diluted EPS | $-0.64 | $-4.50 | $-1.75 | $-2.38 |
| Basic EPS | $-0.64 | $-4.50 | $-1.75 | $-2.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $364,182 | $-23,509,500 | $138,600 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,512,000 | $-47,306,000 | $-26,844,000 | $-35,434,000 |
| Total Unusual Items | $2,001,000 | $-111,950,000 | $660,000 | $-1,441,000 |
| Total Unusual Items Excluding Goodwill | $2,001,000 | $-111,950,000 | $660,000 | $-1,441,000 |
| Reconciled Depreciation | $27,696,000 | $20,649,000 | $20,427,000 | $23,202,000 |
| EBITDA (Bullshit earnings) | $-15,511,000 | $-159,256,000 | $-26,184,000 | $-36,875,000 |
| EBIT | $-43,207,000 | $-179,905,000 | $-46,611,000 | $-60,077,000 |
| Diluted Average Shares | $60,184,000 | $41,539,000 | $31,944,000 | $27,846,000 |
| Basic Average Shares | $60,184,000 | $41,539,000 | $31,944,000 | $27,846,000 |
| Diluted NI Availto Com Stockholders | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Tax Provision | $-8,476,000 | $2,000 | $9,000 | $1,000 |
| Gain On Sale Of Ppe | $-38,000 | $-132,000 | $-51,000 | $47,000 |
| Gain On Sale Of Security | $2,039,000 | $144,000 | $711,000 | $-1,488,000 |
| Research And Development | $85,507,000 | $54,955,000 | $35,975,000 | $36,244,000 |
| Selling General And Administration | $106,008,000 | $77,753,000 | $64,295,000 | $56,381,000 |
| Other Gand A | $75,741,000 | $59,599,000 | $53,226,000 | $46,658,000 |
| Other Special Charges | - | $111,962,000 | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $725,470,000 | $220,595,000 | $206,211,000 | $175,733,000 |
| Total Assets | $1,168,423,000 | $547,032,000 | $389,186,000 | $408,263,000 |
| Total Non Current Assets | $492,696,000 | $245,764,000 | $216,581,000 | $225,099,000 |
| Other Non Current Assets | $58,501,000 | $8,366,000 | $2,580,000 | $386,000 |
| Goodwill And Other Intangible Assets | $8,448,000 | $8,517,000 | $8,658,000 | $8,937,000 |
| Other Intangible Assets | $8,448,000 | $8,517,000 | $8,658,000 | $8,937,000 |
| Current Assets | $675,727,000 | $301,268,000 | $172,605,000 | $183,164,000 |
| Other Current Assets | $32,183,000 | $17,199,000 | $5,349,000 | $6,384,000 |
| Restricted Cash | $9,895,000 | $11,705,000 | $9,731,000 | $10,902,000 |
| Inventory | $183,105,000 | $88,135,000 | $63,866,000 | $79,679,000 |
| Receivables | $244,404,000 | $116,801,000 | $48,290,000 | $61,514,000 |
| Accounts Receivable | $244,404,000 | $116,801,000 | $48,071,000 | $61,175,000 |
| Cash Cash Equivalents And Short Term Investments | $206,140,000 | $67,428,000 | $45,366,000 | $24,685,000 |
| Cash And Cash Equivalents | $206,140,000 | $67,428,000 | $45,366,000 | $24,685,000 |
| Prepaid Assets | - | $4,000 | $3,000 | $0 |
| Notes Receivable | - | $0 | $219,000 | $339,000 |
| Allowance For Doubtful Accounts Receivable | - | $-1,000 | $-3,000 | $-28,000 |
| Gross Accounts Receivable | - | $116,802,000 | $48,074,000 | $61,203,000 |
| Debt | ||||
| Total Debt | $248,082,000 | $190,860,000 | $121,073,000 | $155,526,000 |
| Long Term Debt And Capital Lease Obligation | $177,222,000 | $147,851,000 | $80,959,000 | $85,011,000 |
| Long Term Debt | $129,829,000 | $138,810,000 | $76,233,000 | $79,506,000 |
| Current Debt And Capital Lease Obligation | $70,860,000 | $43,009,000 | $40,114,000 | $70,515,000 |
| Current Debt | $67,338,000 | $41,629,000 | $38,965,000 | $69,411,000 |
| Other Current Borrowings | $33,975,000 | $22,370,000 | $23,483,000 | $57,074,000 |
| Net Debt | - | $113,011,000 | $69,832,000 | $124,232,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $434,505,000 | $317,920,000 | $174,317,000 | $223,593,000 |
| Total Non Current Liabilities Net Minority Interest | $177,222,000 | $147,851,000 | $80,959,000 | $85,011,000 |
| Current Liabilities | $257,283,000 | $170,069,000 | $93,358,000 | $138,582,000 |
| Current Deferred Liabilities | $288,000 | $188,000 | $1,990,000 | $3,216,000 |
| Current Notes Payable | $33,363,000 | $19,259,000 | $15,482,000 | $12,337,000 |
| Payables And Accrued Expenses | $180,629,000 | $122,858,000 | $47,878,000 | $61,586,000 |
| Interest Payable | $1,599,000 | $114,000 | $341,000 | $1,597,000 |
| Payables | $144,897,000 | $105,793,000 | $33,637,000 | $48,433,000 |
| Total Tax Payable | $965,000 | $824,000 | $745,000 | $588,000 |
| Accounts Payable | $143,932,000 | $104,969,000 | $32,892,000 | $47,845,000 |
| Other Current Liabilities | - | - | - | $-3,000,000 |
| Equity | ||||
| Common Stock Equity | $733,918,000 | $229,112,000 | $214,869,000 | $184,670,000 |
| Total Equity Gross Minority Interest | $733,918,000 | $229,112,000 | $214,869,000 | $184,670,000 |
| Stockholders Equity | $733,918,000 | $229,112,000 | $214,869,000 | $184,670,000 |
| Gains Losses Not Affecting Retained Earnings | $-617,000 | $-2,548,000 | $975,000 | $2,183,000 |
| Other Equity Adjustments | $-617,000 | $-2,548,000 | $975,000 | $2,183,000 |
| Retained Earnings | $-490,078,000 | $-451,851,000 | $-265,116,000 | $-209,068,000 |
| Other | ||||
| Ordinary Shares Number | $74,998,000 | $49,392,819 | $38,148,000 | $28,622,000 |
| Share Issued | $74,998,000 | $49,392,819 | $38,148,000 | $28,622,000 |
| Tangible Book Value | $725,470,000 | $220,595,000 | $206,211,000 | $175,733,000 |
| Invested Capital | $931,085,000 | $409,551,000 | $330,067,000 | $333,587,000 |
| Working Capital | $418,444,000 | $131,199,000 | $79,247,000 | $44,582,000 |
| Capital Lease Obligations | $50,915,000 | $10,421,000 | $5,875,000 | $6,609,000 |
| Total Capitalization | $863,747,000 | $367,922,000 | $291,102,000 | $264,176,000 |
| Additional Paid In Capital | $1,224,538,000 | $683,462,000 | $478,972,000 | $391,526,000 |
| Capital Stock | $75,000 | $49,000 | $38,000 | $29,000 |
| Common Stock | $75,000 | $49,000 | $38,000 | $29,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $47,393,000 | $9,041,000 | $4,726,000 | $5,505,000 |
| Current Capital Lease Obligation | $3,522,000 | $1,380,000 | $1,149,000 | $1,104,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,506,000 | $4,014,000 | $3,376,000 | $3,265,000 |
| Current Accrued Expenses | $35,732,000 | $17,065,000 | $14,241,000 | $13,153,000 |
| Net PPE | $425,747,000 | $228,881,000 | $205,343,000 | $215,776,000 |
| Accumulated Depreciation | $-232,913,000 | $-204,500,000 | $-194,086,000 | $-177,519,000 |
| Gross PPE | $658,660,000 | $433,381,000 | $399,429,000 | $393,295,000 |
| Construction In Progress | $39,808,000 | $8,397,000 | $29,939,000 | $30,434,000 |
| Other Properties | $49,697,000 | $9,646,000 | $5,026,000 | $5,592,000 |
| Machinery Furniture Equipment | $429,085,000 | $294,783,000 | $276,023,000 | $268,990,000 |
| Buildings And Improvements | $138,163,000 | $118,648,000 | $86,534,000 | $86,372,000 |
| Land And Improvements | $1,907,000 | $1,907,000 | $1,907,000 | $1,907,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-16,995,000 | $-15,251,000 | $-14,506,000 | $-12,410,000 |
| Finished Goods | $18,822,000 | $17,291,000 | $22,452,000 | $26,794,000 |
| Work In Process | $95,538,000 | $35,716,000 | $33,792,000 | $39,563,000 |
| Raw Materials | $85,740,000 | $50,379,000 | $22,128,000 | $25,732,000 |
| Current Deferred Revenue | - | $0 | $1,803,000 | $3,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-353,955,000 | $-113,438,000 | $-17,596,000 | $-17,730,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-174,428,000 | $-69,526,000 | $-7,929,000 | $-14,022,000 |
| Cash Flow From Continuing Operating Activities | $-174,428,000 | $-69,526,000 | $-7,929,000 | $-14,022,000 |
| Operating Gains Losses | $1,133,000 | $112,783,000 | $-1,262,000 | $1,869,000 |
| Investing Activities | ||||
| Capital Expenditure | $-179,527,000 | $-43,912,000 | $-9,667,000 | $-3,708,000 |
| Investing Cash Flow | $-210,604,000 | $-50,697,000 | $-14,761,000 | $-3,834,000 |
| Cash Flow From Continuing Investing Activities | $-210,604,000 | $-50,697,000 | $-14,761,000 | $-3,834,000 |
| Net Other Investing Changes | $-31,082,000 | $-6,792,000 | $-5,229,000 | $-529,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $518,914,000 | $146,293,000 | $68,984,000 | $1,238,000 |
| Financing Cash Flow | $527,941,000 | $142,179,000 | $40,578,000 | $10,753,000 |
| Cash Flow From Continuing Financing Activities | $527,941,000 | $142,179,000 | $40,578,000 | $10,753,000 |
| Net Other Financing Charges | $-10,454,000 | $-7,123,000 | $-956,000 | $-454,000 |
| Net Common Stock Issuance | $518,914,000 | $146,293,000 | $68,984,000 | $1,238,000 |
| Common Stock Issuance | $518,914,000 | $146,293,000 | $68,984,000 | $1,238,000 |
| Other | ||||
| Repayment Of Debt | $-163,124,000 | $-89,817,000 | $-225,816,000 | $-178,958,000 |
| Issuance Of Debt | $182,605,000 | $92,828,000 | $198,344,000 | $188,927,000 |
| Interest Paid Supplemental Data | $2,483,000 | $4,940,000 | $8,098,000 | $5,142,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $216,035,000 | $79,133,000 | $55,097,000 | $35,587,000 |
| Beginning Cash Position | $79,133,000 | $55,097,000 | $35,587,000 | $41,136,000 |
| Effect Of Exchange Rate Changes | $-6,007,000 | $2,080,000 | $1,622,000 | $1,553,000 |
| Changes In Cash | $142,909,000 | $21,956,000 | $17,888,000 | $-7,102,000 |
| Proceeds From Stock Option Exercised | $0 | $-2,000 | $22,000 | $0 |
| Net Issuance Payments Of Debt | $19,481,000 | $3,011,000 | $-27,472,000 | $9,969,000 |
| Net Short Term Debt Issuance | $13,375,000 | $3,984,000 | $3,309,000 | $5,093,000 |
| Short Term Debt Payments | $-108,032,000 | $-40,168,000 | $-53,748,000 | $-40,573,000 |
| Short Term Debt Issuance | $121,407,000 | $44,152,000 | $57,057,000 | $45,666,000 |
| Net Long Term Debt Issuance | $6,106,000 | $-973,000 | $-30,781,000 | $4,876,000 |
| Long Term Debt Payments | $-55,092,000 | $-49,649,000 | $-172,068,000 | $-138,385,000 |
| Long Term Debt Issuance | $61,198,000 | $48,676,000 | $141,287,000 | $143,261,000 |
| Net Intangibles Purchase And Sale | $-379,000 | $-506,000 | $-588,000 | $-498,000 |
| Purchase Of Intangibles | $-379,000 | $-506,000 | $-588,000 | $-498,000 |
| Net PPE Purchase And Sale | $-179,143,000 | $-43,399,000 | $-8,944,000 | $-2,807,000 |
| Sale Of PPE | $5,000 | $7,000 | $135,000 | $403,000 |
| Purchase Of PPE | $-179,148,000 | $-43,406,000 | $-9,079,000 | $-3,210,000 |
| Change In Working Capital | $-175,945,000 | $-35,877,000 | $6,058,000 | $11,905,000 |
| Change In Other Current Liabilities | $41,325,000 | $5,006,000 | $-660,000 | $-969,000 |
| Change In Other Current Assets | $-54,425,000 | $-17,059,000 | $1,538,000 | $-1,518,000 |
| Change In Payables And Accrued Expense | $65,474,000 | $75,903,000 | $-13,621,000 | $18,226,000 |
| Change In Accrued Expense | $26,511,000 | $3,827,000 | $1,332,000 | $5,260,000 |
| Change In Payable | $38,963,000 | $72,076,000 | $-14,953,000 | $12,966,000 |
| Change In Account Payable | $38,963,000 | $72,076,000 | $-14,953,000 | $12,966,000 |
| Change In Inventory | $-100,722,000 | $-29,412,000 | $6,790,000 | $1,150,000 |
| Change In Receivables | $-127,597,000 | $-68,512,000 | $13,208,000 | $-4,985,000 |
| Changes In Account Receivables | $-127,597,000 | $-68,512,000 | $13,208,000 | $-12,749,000 |
| Other Non Cash Items | $-1,022,000 | $1,430,000 | $2,308,000 | $902,000 |
| Stock Based Compensation | $11,710,000 | $14,790,000 | $11,884,000 | $9,600,000 |
| Provisionand Write Offof Assets | $7,803,000 | $3,432,000 | $8,704,000 | $4,897,000 |
| Deferred Tax | $-7,575,000 | $0 | $0 | $0 |
| Deferred Income Tax | $-7,575,000 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $27,696,000 | $20,649,000 | $20,427,000 | $23,202,000 |
| Depreciation And Amortization | $27,696,000 | $20,649,000 | $20,427,000 | $23,202,000 |
| Gain Loss On Investment Securities | $823,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $272,000 | $689,000 | $-1,313,000 | $1,916,000 |
| Net Income From Continuing Operations | $-38,228,000 | $-186,733,000 | $-56,048,000 | $-66,397,000 |
| Change In Other Working Capital | - | $-1,803,000 | $-1,197,000 | - |
| Change In Tax Payable | - | $1,000 | $-1,000 | $0 |
| Change In Income Tax Payable | - | $1,000 | $-1,000 | $0 |
| Change In Prepaid Assets | - | $-2,000 | $-3,000 | $1,000 |
Fetched: 2026-06-01