AAWH
Ascend Wellness Holdings, Inc.
Price Chart
Latest Quote
$0.56
+0.04 (+6.67%)
Current Price
| Previous Close | $0.53 |
| Open | $0.57 |
| Day High | $0.57 |
| Day Low | $0.54 |
| Volume | 29,800 |
Stock Information
| Shares Outstanding | 202.97M |
| Total Debt | $629.63M |
| Cash Equivalents | $87.13M |
| Revenue | $500.58M |
| Net Income | $-118.19M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $113.70M |
| EPS (TTM) | $-0.64 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $658.61M |
| Sales | $500.58M |
| Income | $-118.19M |
| Book/sh | $-0.23 |
| Cash/sh | $0.43 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.92 |
Returns & Margins
| ROA | -0.05% |
| ROE | -938.64% |
| Gross Margin | 33.90% |
| Operating Margin | -0.81% |
| Profit Margin | -23.61% |
Ownership
| Insider Ownership | 20.12% |
| Institutional Ownership | 11.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.07 |
| P/S | 0.23 |
| P/B | -2.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.55 |
| SMA50 | $0.52 |
| SMA200 | $0.62 |
| RSI | 61.42 |
| ATR | 0.0474 |
| Shares Float | 139.66M |
| Volatility | 1.78 |
| Rel Volume | 0.23 |
Performance History
| Week | +2.56% |
| Month | -1.93% |
| Quarter | +2.94% |
| 6 Months | +2.75% |
| YTD | -25.53% |
| Year | +57.75% |
| 3 Years | -30.00% |
| 5 Years | -94.11% |
| 10 Years | -94.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $0.56 | 29,800 |
| 2026-06-04 | $0.57 | 72,300 |
| 2026-06-03 | $0.52 | 3,500 |
| 2026-06-02 | $0.55 | 40,000 |
| 2026-06-01 | $0.56 | 26,900 |
| 2026-05-29 | $0.55 | 57,400 |
| 2026-05-28 | $0.57 | 982,900 |
| 2026-05-27 | $0.53 | 20,500 |
| 2026-05-26 | $0.54 | 99,300 |
| 2026-05-22 | $0.54 | 61,800 |
| 2026-05-21 | $0.56 | 82,100 |
| 2026-05-20 | $0.54 | 90,900 |
| 2026-05-19 | $0.48 | 20,900 |
| 2026-05-18 | $0.54 | 62,000 |
| 2026-05-15 | $0.47 | 271,800 |
| 2026-05-14 | $0.57 | 126,400 |
| 2026-05-13 | $0.57 | 82,500 |
| 2026-05-12 | $0.55 | 74,900 |
| 2026-05-11 | $0.56 | 285,900 |
| 2026-05-08 | $0.60 | 140,200 |
| 2026-05-07 | $0.58 | 72,100 |
| 2026-05-06 | $0.57 | 36,500 |
About Ascend Wellness Holdings, Inc.
Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods in the United States. The company offers flower, pre-rolls, concentrates, vapes, edibles, tablets, and other cannabis-related products under the Common Goods, SimplyHerb, Ozone, Royale, High Wired, Effin', Miss Grass, Lowell Smokes, Flower by Edie Parker, 1906, AiroPro, and Miss Grass brands. It also owns, operates, and manages cannabis cultivation facilities and dispensaries. The company sells its products through company-owned retail stores, and third-party licensed retail cannabis stores. The company was formerly known as Ascend Wellness Holdings, LLC and changed its name to Ascend Wellness Holdings, Inc. in April 2021. Ascend Wellness Holdings, Inc. was incorporated in 2018 and is headquartered in Rochelle Park, New Jersey.
đ° Latest News
Ascend Wellness Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-16T02:05:13Z
Ascend Wellness Holdings Inc (AAWH) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-05-14T05:00:42ZAscend Wellness Holdings, Inc. (AAWH) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-13T21:05:01Z
Agilon Health (AGL) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-06T22:30:15Z
Analysts Estimate Ascend Wellness Holdings, Inc. (AAWH) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-05-06T14:00:07Z
Revvity (RVTY) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-05T11:45:03Z
New Strong Sell Stocks for April 6th
Zacks âĸ 2026-04-06T10:38:00Z
Ascend Wellness Holdings Inc (AAWH) Q4 2025 Earnings Call Highlights: Navigating Revenue ...
GuruFocus.com âĸ 2026-03-13T03:01:53ZAscend Wellness Holdings, Inc. (AAWH) Reports Q4 Loss, Beats Revenue Estimates
Zacks âĸ 2026-03-12T21:10:01Z
Concentra Group (CON) Q4 Earnings and Revenues Top Estimates
Zacks âĸ 2026-02-26T23:45:04Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $344,246,000 | $332,968,000 | $247,216,000 | $188,888,000 |
| Cost Of Revenue | $377,389,000 | $363,470,000 | $271,363,000 | $196,409,000 |
| Total Revenue | $561,599,000 | $518,590,000 | $405,926,000 | $332,381,000 |
| Operating Revenue | $561,599,000 | $518,590,000 | $405,926,000 | $332,381,000 |
| Expenses | ||||
| Interest Expense | $39,788,000 | $36,984,000 | $30,256,000 | $57,352,000 |
| Total Expenses | $556,849,000 | $522,435,000 | $408,107,000 | $312,469,000 |
| Rent Expense Supplemental | $22,842,000 | $21,432,000 | $21,974,000 | $10,036,000 |
| Other Income Expense | $-4,784,000 | $26,069,000 | $-6,769,000 | $-43,497,000 |
| Other Non Operating Income Expenses | $707,000 | $25,843,000 | $756,000 | $256,000 |
| Net Non Operating Interest Income Expense | $-39,788,000 | $-36,984,000 | $-30,256,000 | $-57,352,000 |
| Interest Expense Non Operating | $39,788,000 | $36,984,000 | $30,256,000 | $57,352,000 |
| Operating Expense | $179,460,000 | $158,965,000 | $136,744,000 | $116,060,000 |
| Selling And Marketing Expense | $4,687,000 | $4,380,000 | $3,445,000 | $2,968,000 |
| General And Administrative Expense | $139,794,000 | $125,051,000 | $119,204,000 | $97,035,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
| Net Interest Income | $-39,788,000 | $-36,984,000 | $-30,256,000 | $-57,352,000 |
| Normalized Income | $-80,656,110 | $-48,392,540 | $-74,954,250 | $-90,717,310 |
| Net Income From Continuing And Discontinued Operation | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
| Total Operating Income As Reported | $4,734,000 | $-3,619,000 | $-7,526,000 | $-17,204,000 |
| Net Income Common Stockholders | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
| Net Income | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
| Net Income Including Noncontrolling Interests | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
| Net Income Continuous Operations | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
| Pretax Income | $-39,822,000 | $-14,760,000 | $-39,206,000 | $-80,937,000 |
| Special Income Charges | $-5,491,000 | $226,000 | $-7,525,000 | $-43,753,000 |
| Operating Income | $4,750,000 | $-3,845,000 | $-2,181,000 | $19,912,000 |
| Depreciation Amortization Depletion Income Statement | $34,979,000 | $29,534,000 | $14,095,000 | $16,057,000 |
| Depreciation And Amortization In Income Statement | $34,979,000 | $29,534,000 | $14,095,000 | $16,057,000 |
| Gross Profit | $184,210,000 | $155,120,000 | $134,563,000 | $135,972,000 |
| Per Share | ||||
| Diluted EPS | $-0.40 | $-0.24 | $-0.44 | $-0.82 |
| Basic EPS | $-0.40 | $-0.24 | $-0.44 | $-0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,153,110 | $47,460 | $-1,580,250 | $-11,813,310 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $73,579,000 | $82,034,000 | $36,817,000 | $43,746,000 |
| Total Unusual Items | $-5,491,000 | $226,000 | $-7,525,000 | $-43,753,000 |
| Total Unusual Items Excluding Goodwill | $-5,491,000 | $226,000 | $-7,525,000 | $-43,753,000 |
| Reconciled Depreciation | $68,122,000 | $60,036,000 | $38,242,000 | $23,578,000 |
| EBITDA (Bullshit earnings) | $68,088,000 | $82,260,000 | $29,292,000 | $-7,000 |
| EBIT | $-34,000 | $22,224,000 | $-8,950,000 | $-23,585,000 |
| Diluted Average Shares | $212,433,000 | $199,154,000 | $183,381,000 | $149,434,000 |
| Basic Average Shares | $212,433,000 | $199,154,000 | $183,381,000 | $149,434,000 |
| Diluted NI Availto Com Stockholders | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
| Tax Provision | $45,172,000 | $33,454,000 | $41,693,000 | $41,720,000 |
| Gain On Sale Of Ppe | $-16,000 | $226,000 | $-345,000 | $-605,000 |
| Other Special Charges | $5,475,000 | - | $7,180,000 | $43,148,000 |
| Selling General And Administration | $144,481,000 | $129,431,000 | $122,649,000 | $100,003,000 |
| Other Gand A | $35,176,000 | $23,756,000 | $30,141,000 | $26,100,000 |
| Insurance And Claims | $5,536,000 | $5,175,000 | $5,586,000 | $5,126,000 |
| Rent And Landing Fees | $22,842,000 | $21,432,000 | $21,974,000 | $10,036,000 |
| Salaries And Wages | $76,240,000 | $74,688,000 | $61,503,000 | $55,773,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-184,123,000 | $-126,118,000 | $-102,048,000 | $74,239,000 |
| Total Assets | $900,431,000 | $919,550,000 | $872,160,000 | $723,436,000 |
| Total Non Current Assets | $671,055,000 | $690,690,000 | $673,417,000 | $465,424,000 |
| Other Non Current Assets | $16,426,000 | $23,062,000 | $19,284,000 | $19,572,000 |
| Goodwill And Other Intangible Assets | $255,101,000 | $268,990,000 | $265,463,000 | $102,238,000 |
| Other Intangible Assets | $205,502,000 | $221,452,000 | $221,093,000 | $59,271,000 |
| Current Assets | $229,376,000 | $228,860,000 | $198,743,000 | $258,012,000 |
| Other Current Assets | $350,000 | $2,503,000 | $743,000 | $8,883,000 |
| Prepaid Assets | $5,872,000 | $7,839,000 | $5,628,000 | $10,771,000 |
| Inventory | $89,552,000 | $95,294,000 | $97,532,000 | $65,588,000 |
| Receivables | $45,348,000 | $50,716,000 | $20,694,000 | $17,289,000 |
| Other Receivables | $4,706,000 | $9,302,000 | $3,170,000 | $5,177,000 |
| Notes Receivable | $4,100,000 | $13,116,000 | $3,423,000 | $4,500,000 |
| Accounts Receivable | $36,542,000 | $28,298,000 | $14,101,000 | $7,612,000 |
| Allowance For Doubtful Accounts Receivable | $-2,119,000 | $-1,939,000 | $-493,000 | - |
| Gross Accounts Receivable | $38,661,000 | $30,237,000 | $14,594,000 | - |
| Cash Cash Equivalents And Short Term Investments | $88,254,000 | $72,508,000 | $74,146,000 | $155,481,000 |
| Cash And Cash Equivalents | $88,254,000 | $72,508,000 | $74,146,000 | $155,481,000 |
| Receivables Adjustments Allowances | - | $1,010,000 | $500,000 | $2,507,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Net Debt | $220,169,000 | $236,205,000 | $256,480,000 | $103,305,000 |
| Total Debt | $581,113,000 | $573,460,000 | $563,075,000 | $458,746,000 |
| Long Term Debt And Capital Lease Obligation | $501,763,000 | $558,652,000 | $549,113,000 | $428,141,000 |
| Long Term Debt | $234,542,000 | $297,565,000 | $319,297,000 | $230,846,000 |
| Current Debt And Capital Lease Obligation | $79,350,000 | $14,808,000 | $13,962,000 | $30,605,000 |
| Current Debt | $73,881,000 | $11,148,000 | $11,329,000 | $27,940,000 |
| Other Current Borrowings | $73,881,000 | $11,148,000 | $11,329,000 | $27,940,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $828,630,000 | $776,678,000 | $708,745,000 | $546,959,000 |
| Total Non Current Liabilities Net Minority Interest | $684,089,000 | $683,992,000 | $597,796,000 | $429,564,000 |
| Other Non Current Liabilities | $158,887,000 | $89,595,000 | $15,076,000 | - |
| Non Current Deferred Liabilities | $23,439,000 | $35,745,000 | $33,607,000 | $1,423,000 |
| Non Current Deferred Taxes Liabilities | $23,439,000 | $35,745,000 | $33,607,000 | $1,423,000 |
| Current Liabilities | $144,541,000 | $92,686,000 | $110,949,000 | $117,395,000 |
| Other Current Liabilities | $5,060,000 | $6,766,000 | $5,714,000 | $5,152,000 |
| Payables And Accrued Expenses | $60,131,000 | $71,112,000 | $91,273,000 | $81,638,000 |
| Interest Payable | $13,835,000 | $0 | $1,100,000 | $187,000 |
| Payables | $29,087,000 | $40,425,000 | $74,463,000 | $57,402,000 |
| Other Payable | $1,977,000 | $5,738,000 | $22,720,000 | $15,682,000 |
| Total Tax Payable | $696,000 | $0 | $34,678,000 | $36,184,000 |
| Income Tax Payable | $696,000 | $0 | $34,678,000 | $36,184,000 |
| Accounts Payable | $26,414,000 | $34,687,000 | $17,065,000 | $5,536,000 |
| Equity | ||||
| Common Stock Equity | $70,978,000 | $142,872,000 | $163,415,000 | $176,477,000 |
| Total Equity Gross Minority Interest | $71,801,000 | $142,872,000 | $163,415,000 | $176,477,000 |
| Stockholders Equity | $70,978,000 | $142,872,000 | $163,415,000 | $176,477,000 |
| Retained Earnings | $-400,356,000 | $-315,362,000 | $-267,148,000 | $-186,249,000 |
| Other | ||||
| Ordinary Shares Number | $205,026,000 | $206,875,000 | $187,969,000 | $171,586,000 |
| Share Issued | $205,026,000 | $206,875,000 | $187,969,000 | $171,586,000 |
| Tangible Book Value | $-184,123,000 | $-126,118,000 | $-102,048,000 | $74,239,000 |
| Invested Capital | $379,401,000 | $451,585,000 | $494,041,000 | $435,263,000 |
| Working Capital | $84,835,000 | $136,174,000 | $87,794,000 | $140,617,000 |
| Capital Lease Obligations | $272,690,000 | $264,747,000 | $232,449,000 | $199,960,000 |
| Total Capitalization | $305,520,000 | $440,437,000 | $482,712,000 | $407,323,000 |
| Minority Interest | $823,000 | $0 | - | - |
| Additional Paid In Capital | $471,129,000 | $458,027,000 | $430,375,000 | $362,555,000 |
| Capital Stock | $205,000 | $207,000 | $188,000 | $171,000 |
| Common Stock | $205,000 | $207,000 | $188,000 | $171,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $267,221,000 | $261,087,000 | $229,816,000 | $197,295,000 |
| Current Capital Lease Obligation | $5,469,000 | $3,660,000 | $2,633,000 | $2,665,000 |
| Current Accrued Expenses | $31,044,000 | $30,687,000 | $16,810,000 | $24,236,000 |
| Goodwill | $49,599,000 | $47,538,000 | $44,370,000 | $42,967,000 |
| Net PPE | $399,528,000 | $398,638,000 | $388,670,000 | $343,614,000 |
| Accumulated Depreciation | $-116,911,000 | $-80,156,000 | $-46,302,000 | $-21,329,000 |
| Gross PPE | $516,439,000 | $478,794,000 | $434,972,000 | $364,943,000 |
| Leases | $202,548,000 | $192,807,000 | $174,099,000 | $103,976,000 |
| Construction In Progress | $5,555,000 | $6,511,000 | $9,633,000 | $60,986,000 |
| Other Properties | $139,067,000 | $130,556,000 | $108,810,000 | $103,958,000 |
| Machinery Furniture Equipment | $78,775,000 | $71,474,000 | $63,974,000 | $49,058,000 |
| Buildings And Improvements | $84,712,000 | $72,204,000 | $71,951,000 | $45,663,000 |
| Land And Improvements | $5,782,000 | $5,242,000 | $6,505,000 | $1,302,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $37,711,000 | $41,858,000 | $31,831,000 | $28,454,000 |
| Work In Process | $39,602,000 | $36,612,000 | $49,586,000 | $28,235,000 |
| Raw Materials | $12,239,000 | $16,824,000 | $16,115,000 | $8,899,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $38,058,000 | $35,143,000 | $-164,250,000 | $-130,166,000 |
| Operating Activities | ||||
| Operating Cash Flow | $73,292,000 | $75,334,000 | $-38,356,000 | $-41,738,000 |
| Cash Flow From Continuing Operating Activities | $73,292,000 | $75,334,000 | $-38,356,000 | $-41,738,000 |
| Operating Gains Losses | $16,000 | $-226,000 | $345,000 | $605,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,234,000 | $-40,191,000 | $-125,894,000 | $-88,428,000 |
| Investing Cash Flow | $-37,196,000 | $-59,890,000 | $-114,254,000 | $-113,233,000 |
| Cash Flow From Continuing Investing Activities | $-37,196,000 | $-59,890,000 | $-114,254,000 | $-113,233,000 |
| Net Other Investing Changes | $7,838,000 | $158,000 | $36,780,000 | $-1,719,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,751,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $7,000,000 | $0 | $86,065,000 |
| Financing Cash Flow | $-20,350,000 | $-17,082,000 | $71,275,000 | $252,355,000 |
| Cash Flow From Continuing Financing Activities | $-20,350,000 | $-17,082,000 | $71,275,000 | $252,355,000 |
| Net Other Financing Charges | $-18,509,000 | $-711,000 | $-10,227,000 | $-9,787,000 |
| Net Common Stock Issuance | $-2,751,000 | $7,000,000 | $0 | $86,065,000 |
| Common Stock Issuance | $0 | $7,000,000 | $0 | $86,065,000 |
| Other | ||||
| Repayment Of Debt | $-216,678,000 | $-23,557,000 | $-3,212,000 | $-79,267,000 |
| Issuance Of Debt | $217,413,000 | $0 | $84,714,000 | $259,500,000 |
| Interest Paid Supplemental Data | $16,894,000 | $27,092,000 | $23,613,000 | $20,538,000 |
| Income Tax Paid Supplemental Data | $19,613,000 | $7,425,000 | $48,937,000 | $28,055,000 |
| End Cash Position | $88,254,000 | $72,508,000 | $74,146,000 | $155,481,000 |
| Beginning Cash Position | $72,508,000 | $74,146,000 | $155,481,000 | $58,097,000 |
| Changes In Cash | $15,746,000 | $-1,638,000 | $-81,335,000 | $97,384,000 |
| Proceeds From Stock Option Exercised | $175,000 | $186,000 | $0 | $-4,156,000 |
| Common Stock Payments | $-2,751,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $735,000 | $-23,557,000 | $81,502,000 | $180,233,000 |
| Net Long Term Debt Issuance | $735,000 | $-23,557,000 | $81,502,000 | $180,233,000 |
| Long Term Debt Payments | $-216,678,000 | $-23,557,000 | $-3,212,000 | $-79,267,000 |
| Long Term Debt Issuance | $217,413,000 | $0 | $84,714,000 | $259,500,000 |
| Net Business Purchase And Sale | $-9,800,000 | $-19,857,000 | $-25,140,000 | $-23,086,000 |
| Purchase Of Business | $-9,800,000 | $-19,857,000 | $-25,140,000 | $-23,086,000 |
| Net Intangibles Purchase And Sale | $-12,700,000 | $-15,943,000 | $-44,252,000 | $0 |
| Purchase Of Intangibles | $-12,700,000 | $-15,943,000 | $-44,252,000 | $0 |
| Net PPE Purchase And Sale | $-22,534,000 | $-24,248,000 | $-81,642,000 | $-88,428,000 |
| Purchase Of PPE | $-22,534,000 | $-24,248,000 | $-81,642,000 | $-88,428,000 |
| Change In Working Capital | $63,322,000 | $26,176,000 | $-31,138,000 | $-37,757,000 |
| Change In Other Current Liabilities | $-4,177,000 | $370,000 | $3,000 | $1,585,000 |
| Change In Other Current Assets | $-397,000 | $-10,164,000 | $7,914,000 | $-21,221,000 |
| Change In Payables And Accrued Expense | $74,331,000 | $65,052,000 | $11,235,000 | $24,638,000 |
| Change In Payable | $74,331,000 | $65,052,000 | $11,235,000 | $24,638,000 |
| Change In Account Payable | $-2,848,000 | $26,807,000 | $12,741,000 | $6,729,000 |
| Change In Tax Payable | $77,179,000 | $38,245,000 | $-1,506,000 | $17,909,000 |
| Change In Income Tax Payable | $77,179,000 | $38,245,000 | $-1,506,000 | $17,909,000 |
| Change In Inventory | $1,809,000 | $-14,885,000 | $-43,813,000 | $-41,414,000 |
| Change In Receivables | $-8,244,000 | $-14,197,000 | $-6,477,000 | $-1,345,000 |
| Changes In Account Receivables | $-8,244,000 | $-14,197,000 | $-6,477,000 | $-1,345,000 |
| Other Non Cash Items | $20,518,000 | $30,036,000 | $21,870,000 | $75,036,000 |
| Stock Based Compensation | $18,614,000 | $19,776,000 | $18,979,000 | $23,093,000 |
| Deferred Tax | $-12,306,000 | $-12,250,000 | $-5,755,000 | $-3,636,000 |
| Deferred Income Tax | $-12,306,000 | $-12,250,000 | $-5,755,000 | $-3,636,000 |
| Depreciation Amortization Depletion | $68,122,000 | $60,036,000 | $38,242,000 | $23,578,000 |
| Depreciation And Amortization | $68,122,000 | $60,036,000 | $38,242,000 | $23,578,000 |
| Depreciation | $68,122,000 | $60,036,000 | $38,242,000 | $23,578,000 |
| Net Income From Continuing Operations | $-84,994,000 | $-48,214,000 | $-80,899,000 | $-122,657,000 |
Fetched: 2026-02-02