ALTI
AlTi Global, Inc.
Price Chart
Latest Quote
$2.98
-0.06 (-1.97%)
Current Price
| Previous Close | $3.04 |
| Open | $3.03 |
| Day High | $3.06 |
| Day Low | $2.96 |
| Volume | 128,177 |
Stock Information
| Shares Outstanding | 110.74M |
| Total Debt | $75.83M |
| Cash Equivalents | $39.72M |
| Revenue | $270.97M |
| Net Income | $-123.29M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $451.82M |
| EPS (TTM) | $-1.24 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $978.28M |
| Sales | $270.97M |
| Income | $-123.29M |
| Book/sh | $2.46 |
| Cash/sh | $0.36 |
| Employees | 490 |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.10 |
| Debt/Eq | 8.59 |
| EPS Growth TTM | 303.40% |
Returns & Margins
| ROA | -3.73% |
| ROE | -12.87% |
| Gross Margin | 25.76% |
| Operating Margin | -14.59% |
| Profit Margin | -42.03% |
Ownership
| Insider Ownership | 55.06% |
| Institutional Ownership | 15.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.77 |
| P/S | 1.67 |
| P/B | 1.21 |
Analyst Data
| Recommendation | none |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $3.39 |
| SMA50 | $3.58 |
| SMA200 | $4.01 |
| RSI | 35.47 |
| ATR | 0.2421 |
| Shares Float | 49.63M |
| Short Float | 2.31% |
| Short Ratio | 8.86 |
| Volatility | 0.72 |
| Rel Volume | 0.64 |
Performance History
| Week | -9.70% |
| Month | -20.74% |
| Quarter | -28.02% |
| 6 Months | -25.50% |
| YTD | -36.73% |
| Year | -17.45% |
| 3 Years | -31.49% |
| 5 Years | -69.90% |
| 10 Years | -69.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $2.98 | 128,900 |
| 2026-06-04 | $3.04 | 116,300 |
| 2026-06-03 | $3.09 | 220,000 |
| 2026-06-02 | $3.20 | 109,700 |
| 2026-06-01 | $3.23 | 104,100 |
| 2026-05-29 | $3.30 | 89,300 |
| 2026-05-28 | $3.33 | 320,600 |
| 2026-05-27 | $3.45 | 423,800 |
| 2026-05-26 | $3.13 | 531,400 |
| 2026-05-22 | $3.30 | 449,500 |
| 2026-05-21 | $3.46 | 189,500 |
| 2026-05-20 | $3.77 | 171,800 |
| 2026-05-19 | $3.72 | 120,400 |
| 2026-05-18 | $3.70 | 208,000 |
| 2026-05-15 | $3.48 | 99,500 |
| 2026-05-14 | $3.49 | 146,000 |
| 2026-05-13 | $3.26 | 162,200 |
| 2026-05-12 | $3.45 | 150,900 |
| 2026-05-11 | $3.57 | 200,800 |
| 2026-05-08 | $3.87 | 104,600 |
| 2026-05-07 | $3.82 | 178,800 |
| 2026-05-06 | $3.76 | 151,300 |
About AlTi Global, Inc.
AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.
đ° Latest News
Discovering AlTi Global And 2 Other Promising Penny Stocks
Simply Wall St. âĸ 2026-05-19T12:05:53Z
AlTi Global to deploy Nevis AI platform across global adviser base
Private Banker International âĸ 2026-05-15T11:51:08Z
AlTi Global, Inc. (ALTI) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-12T00:05:02Z
AlTi Global Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T23:05:11Z
AlTi Global (ALTI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-11T22:14:10Z
High Insider Ownership Boosts These Growth Stocks In May 2026
Simply Wall St. âĸ 2026-05-08T17:36:02Z
AlTi Global (ALTI): A Turnaround Might Be Closer Than It Appears
Insider Monkey âĸ 2026-04-08T20:15:55Z
AlTi Global, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
Why AlTi Global Stock Lagged the Market Today
Motley Fool âĸ 2026-03-31T23:53:49Z
AlTi Global Inc (ALTI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Strategic Shifts
GuruFocus.com âĸ 2026-03-31T19:01:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $189,793,000 | $156,122,000 | $169,191,000 | $51,234,000 |
| Cost Of Revenue | $189,793,000 | $156,122,000 | $169,191,000 | $51,234,000 |
| Total Revenue | $254,956,000 | $198,390,000 | $221,145,000 | $76,872,000 |
| Operating Revenue | $253,955,000 | $198,159,000 | $220,644,000 | $76,872,000 |
| Expenses | ||||
| Interest Expense | $347,000 | $22,134,000 | $16,011,000 | $427,000 |
| Total Expenses | $328,899,000 | $257,323,000 | $269,371,000 | $78,190,000 |
| Rent Expense Supplemental | $13,814,000 | $14,305,000 | $11,710,000 | $4,503,000 |
| Other Income Expense | $-32,261,000 | $-47,243,000 | $22,062,000 | $-3,726,000 |
| Other Non Operating Income Expenses | $4,481,000 | $-403,000 | $-337,000 | $-55,000 |
| Net Non Operating Interest Income Expense | $1,075,000 | $-16,928,000 | $-16,011,000 | $-427,000 |
| Interest Expense Non Operating | $347,000 | $22,134,000 | $16,011,000 | $427,000 |
| Operating Expense | $139,106,000 | $101,201,000 | $100,180,000 | $26,956,000 |
| Other Operating Expenses | $3,663,000 | $4,750,000 | $5,098,000 | $1,724,000 |
| Selling And Marketing Expense | $3,994,000 | $3,099,000 | $1,894,000 | $1,170,000 |
| General And Administrative Expense | $113,003,000 | $78,925,000 | $82,791,000 | $21,723,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-88,346,000 | $-30,977,000 | $103,962,000 | $-5,885,000 |
| Net Interest Income | $1,075,000 | $-16,928,000 | $-16,011,000 | $-427,000 |
| Interest Income | $1,422,000 | $5,206,000 | $0 | $0 |
| Normalized Income | $-59,319,820 | $7,947,040 | $81,831,788 | $-2,984,910 |
| Net Income From Continuing And Discontinued Operation | $-119,699,000 | $-103,034,000 | $-165,584,000 | $-5,885,000 |
| Total Operating Income As Reported | $-73,943,000 | $-58,933,000 | $-48,226,000 | $-1,318,000 |
| Net Income Common Stockholders | $-119,699,000 | $-103,034,000 | $-165,584,000 | $-5,885,000 |
| Net Income | $-119,699,000 | $-103,034,000 | $-165,584,000 | $-5,885,000 |
| Net Income Including Noncontrolling Interests | $-155,070,000 | $-174,305,000 | $-311,215,000 | $-5,998,000 |
| Net Income Discontinuous Operations | $-31,353,000 | $-72,057,000 | $-269,546,000 | - |
| Net Income Continuous Operations | $-123,717,000 | $-102,248,000 | $-41,669,000 | $-5,998,000 |
| Pretax Income | $-105,129,000 | $-123,104,000 | $-42,175,000 | $-5,471,000 |
| Special Income Charges | $-31,720,000 | $-43,540,000 | $31,104,000 | $0 |
| Interest Income Non Operating | $1,422,000 | $5,206,000 | $0 | $0 |
| Operating Income | $-73,943,000 | $-58,933,000 | $-48,226,000 | $-1,318,000 |
| Depreciation Amortization Depletion Income Statement | $18,446,000 | $14,427,000 | $10,397,000 | $2,339,000 |
| Depreciation And Amortization In Income Statement | $18,446,000 | $14,427,000 | $10,397,000 | $2,339,000 |
| Gross Profit | $65,163,000 | $42,268,000 | $51,954,000 | $25,638,000 |
| Earnings From Equity Interest | - | - | - | $600,326 |
| Amortization Of Intangibles Income Statement | - | - | - | $10,664,652 |
| Per Share | ||||
| Diluted EPS | $-1.54 | $-1.58 | $-4.75 | $-839.87 |
| Basic EPS | $-1.54 | $-1.58 | $-2.70 | $-839.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,715,820 | $-7,915,960 | $268,788 | $-770,910 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-49,594,000 | $-39,703,000 | $-38,166,000 | $966,000 |
| Total Unusual Items | $-36,742,000 | $-46,840,000 | $22,399,000 | $-3,671,000 |
| Total Unusual Items Excluding Goodwill | $-36,742,000 | $-46,840,000 | $22,399,000 | $-3,671,000 |
| Reconciled Depreciation | $18,446,000 | $14,427,000 | $10,397,000 | $2,339,000 |
| EBITDA (Bullshit earnings) | $-86,336,000 | $-86,543,000 | $-15,767,000 | $-2,705,000 |
| EBIT | $-104,782,000 | $-100,970,000 | $-26,164,000 | $-5,044,000 |
| Diluted Average Shares | $99,868,230 | $79,692,659 | $115,815,247 | $7,007 |
| Basic Average Shares | $99,868,230 | $79,692,659 | $61,396,692 | $7,007 |
| Diluted NI Availto Com Stockholders | $-119,699,000 | $-103,034,000 | $-165,584,000 | $-5,885,000 |
| Minority Interests | $35,371,000 | $71,271,000 | $145,631,000 | $113,000 |
| Tax Provision | $18,588,000 | $-20,856,000 | $-506,000 | $527,000 |
| Impairment Of Capital Assets | $35,000,000 | $74,267,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $-3,280,000 | $-30,727,000 | $-31,104,000 | $0 |
| Gain On Sale Of Security | $-5,022,000 | $-3,300,000 | $-8,705,000 | $-3,671,000 |
| Selling General And Administration | $116,997,000 | $82,024,000 | $84,685,000 | $22,893,000 |
| Other Gand A | $99,189,000 | $64,620,000 | $71,081,000 | $17,220,000 |
| Rent And Landing Fees | $13,814,000 | $14,305,000 | $11,710,000 | $4,503,000 |
| Other Special Charges | - | - | $-31,104,000 | - |
| Gain On Sale Of Ppe | - | - | - | $-1 |
| Gain On Sale Of Business | - | - | - | $5,574,477 |
| Write Off | - | - | - | $2,118,181 |
| Amortization | - | - | - | $10,664,652 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-222,017,000 | $-189,003,000 | $-495,167,000 | $-28,509,000 |
| Total Assets | $1,176,448,000 | $1,255,833,000 | $1,266,297,000 | $91,989,000 |
| Total Non Current Assets | $1,033,369,000 | $1,105,436,000 | $1,080,857,000 | $57,674,000 |
| Other Non Current Assets | $2,406,000 | $1,064,000 | $2,613,000 | $124,000 |
| Non Current Deferred Assets | $130,000 | $21,445,000 | $0 | - |
| Non Current Deferred Taxes Assets | $130,000 | $21,445,000 | $0 | - |
| Investmentin Financial Assets | $77,000 | $217,000 | $183,000 | $145,000 |
| Goodwill And Other Intangible Assets | $822,123,000 | $847,405,000 | $847,311,000 | $46,042,000 |
| Other Intangible Assets | $436,157,000 | $469,563,000 | $435,677,000 | $20,578,000 |
| Current Assets | $143,079,000 | $150,397,000 | $185,440,000 | $34,315,000 |
| Assets Held For Sale Current | $0 | $22,445,000 | $56,634,000 | $0 |
| Prepaid Assets | $8,268,000 | $8,776,000 | $8,045,000 | $1,898,000 |
| Receivables | $93,653,000 | $54,759,000 | $105,413,000 | $25,286,000 |
| Other Receivables | $28,082,000 | $24,539,000 | $34,992,000 | $5,746,000 |
| Accounts Receivable | $65,571,000 | $30,220,000 | $70,421,000 | $19,540,000 |
| Cash Cash Equivalents And Short Term Investments | $41,158,000 | $64,417,000 | $15,348,000 | $7,131,000 |
| Cash And Cash Equivalents | $41,158,000 | $64,417,000 | $15,348,000 | $7,131,000 |
| Allowance For Doubtful Accounts Receivable | - | $-920,000 | $-16,069,000 | - |
| Gross Accounts Receivable | - | $34,536,000 | $86,490,000 | - |
| Financial Assets | - | - | $0 | $241,000 |
| Current Deferred Assets | - | - | - | $14,764,644 |
| Current Deferred Taxes Assets | - | - | - | $11,333,791 |
| Taxes Receivable | - | - | - | $192,436 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $62,558,000 | $63,055,000 | $242,476,000 | $31,900,000 |
| Long Term Debt And Capital Lease Obligation | $62,558,000 | $63,055,000 | $242,476,000 | $31,900,000 |
| Long Term Debt | $883,000 | - | $186,353,000 | $21,187,000 |
| Net Debt | - | - | $171,005,000 | $14,056,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $60,945,778 |
| Current Debt | - | - | - | $60,945,778 |
| Other Current Borrowings | - | - | - | $48,356,502 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $301,659,000 | $285,638,000 | $483,804,000 | $74,136,000 |
| Total Non Current Liabilities Net Minority Interest | $240,111,000 | $234,187,000 | $397,524,000 | $53,122,000 |
| Other Non Current Liabilities | $62,436,000 | $64,471,000 | $72,036,000 | $5,480,000 |
| Tradeand Other Payables Non Current | $25,724,000 | $28,765,000 | $17,607,000 | $0 |
| Non Current Deferred Liabilities | $9,697,000 | $14,035,000 | $21,244,000 | $82,000 |
| Non Current Deferred Taxes Liabilities | $9,697,000 | $10,696,000 | $14,109,000 | $82,000 |
| Current Liabilities | $61,548,000 | $51,451,000 | $86,280,000 | $21,014,000 |
| Payables And Accrued Expenses | $61,548,000 | $38,343,000 | $72,488,000 | $21,014,000 |
| Payables | $55,298,000 | $32,090,000 | $67,286,000 | $21,014,000 |
| Other Payable | $3,260,000 | $4,287,000 | $9,101,000 | $12,941,000 |
| Total Tax Payable | $3,401,000 | $2,415,000 | $17,607,000 | $7,508,676 |
| Accounts Payable | $48,637,000 | $25,388,000 | $40,578,000 | $8,073,000 |
| Other Current Liabilities | - | $13,108,000 | $13,792,000 | - |
| Income Tax Payable | - | $2,342,000 | $0 | $1,568,996 |
| Current Deferred Liabilities | - | - | $66,000 | $0 |
| Derivative Product Liabilities | - | - | - | $10,613,247 |
| Equity | ||||
| Common Stock Equity | $254,268,000 | $354,736,000 | $352,144,000 | $17,533,000 |
| Preferred Stock Equity | $345,838,000 | $303,666,000 | - | - |
| Total Equity Gross Minority Interest | $874,789,000 | $970,195,000 | $782,493,000 | $17,853,000 |
| Stockholders Equity | $600,106,000 | $658,402,000 | $352,144,000 | $17,533,000 |
| Gains Losses Not Affecting Retained Earnings | $4,975,000 | $-1,569,000 | $9,155,000 | $-1,077,000 |
| Other Equity Adjustments | $4,975,000 | $-1,569,000 | $9,155,000 | $-1,077,000 |
| Retained Earnings | $-418,015,000 | $-296,561,000 | $-193,527,000 | $0 |
| Preferred Securities Outside Stock Equity | $2,410,000 | $3,940,000 | $0 | - |
| Long Term Equity Investment | $138,000 | $20,403,000 | $14,194,000 | $52,000 |
| Other | ||||
| Ordinary Shares Number | $103,330,156 | $93,686,980 | $65,110,875 | $57,488,068 |
| Share Issued | $103,330,156 | $93,686,980 | $65,110,875 | $57,488,068 |
| Tangible Book Value | $-567,855,000 | $-492,669,000 | $-495,167,000 | $-28,509,000 |
| Invested Capital | $255,151,000 | $354,736,000 | $538,497,000 | $38,720,000 |
| Working Capital | $81,531,000 | $98,946,000 | $99,160,000 | $13,301,000 |
| Capital Lease Obligations | $61,675,000 | $63,055,000 | $56,123,000 | $10,713,000 |
| Total Capitalization | $600,989,000 | $658,402,000 | $538,497,000 | $38,720,000 |
| Minority Interest | $274,683,000 | $311,793,000 | $430,349,000 | $320,000 |
| Additional Paid In Capital | $667,298,000 | $652,857,000 | $536,509,000 | $0 |
| Capital Stock | $345,848,000 | $303,675,000 | $7,000 | $18,610,000 |
| Common Stock | $10,000 | $9,000 | $7,000 | $18,610,000 |
| Preferred Stock | $345,838,000 | $303,666,000 | $0 | $0 |
| Employee Benefits | $77,286,000 | $59,921,000 | $61,768,000 | $15,660,000 |
| Long Term Capital Lease Obligation | $61,675,000 | $63,055,000 | $56,123,000 | $10,713,000 |
| Current Accrued Expenses | $6,250,000 | $6,253,000 | $5,202,000 | $0 |
| Investments And Advances | $144,334,000 | $169,077,000 | $180,088,000 | $197,000 |
| Other Investments | $144,119,000 | $148,457,000 | $165,711,000 | $328,348 |
| Trading Securities | $77,000 | $217,000 | $183,000 | $145,000 |
| Goodwill | $385,966,000 | $377,842,000 | $411,634,000 | $25,464,000 |
| Net PPE | $64,376,000 | $66,445,000 | $50,845,000 | $11,070,000 |
| Accumulated Depreciation | $-6,852,000 | $-4,861,000 | $-5,665,000 | $-4,491,000 |
| Gross PPE | $71,228,000 | $71,306,000 | $56,510,000 | $15,561,000 |
| Leases | $18,705,000 | $17,736,000 | $4,978,000 | $2,571,000 |
| Other Properties | $46,870,000 | $50,721,000 | $48,043,000 | $10,095,000 |
| Machinery Furniture Equipment | $5,653,000 | $2,849,000 | $3,489,000 | $2,895,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | - | $66,000 | $0 |
| Current Deferred Revenue | - | - | $66,000 | $0 |
| Current Capital Lease Obligation | - | - | - | $0 |
| Line Of Credit | - | - | - | $12,589,276 |
| Dueto Related Parties Current | - | - | - | $1,053,686 |
| Investmentsin Joint Venturesat Cost | - | - | - | $6,659,190 |
| Investmentsin Associatesat Cost | - | - | - | $2,246,906 |
| Land And Improvements | - | - | - | $2,165,897 |
| Duefrom Related Parties Current | - | - | - | $7,128,942 |
| Other Short Term Investments | - | - | - | $9,011 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-52,252,000 | $-23,748,000 | $-147,034,000 | $6,702,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-51,437,000 | $-16,188,000 | $-146,700,000 | $6,858,000 |
| Cash Flow From Continuing Operating Activities | $-51,437,000 | $-16,188,000 | $-146,700,000 | $6,858,000 |
| Operating Gains Losses | $-5,165,000 | $-14,559,000 | $14,135,000 | $573,000 |
| Investing Activities | ||||
| Capital Expenditure | $-815,000 | $-7,560,000 | $-334,000 | $-156,000 |
| Investing Cash Flow | $13,683,000 | $-107,974,000 | $-133,642,000 | $-7,229,000 |
| Cash Flow From Continuing Investing Activities | $13,683,000 | $-107,974,000 | $-133,642,000 | $-7,229,000 |
| Net Other Investing Changes | $31,313,000 | $-1,752,000 | $-534,000 | $127,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-10,544,000 | $-4,215,000 | $0 |
| Issuance Of Capital Stock | $18,471,000 | $400,000,000 | $0 | $0 |
| Financing Cash Flow | $12,002,000 | $174,313,000 | $98,662,000 | $-345,000 |
| Cash Flow From Continuing Financing Activities | $12,002,000 | $174,313,000 | $98,662,000 | $-345,000 |
| Net Other Financing Charges | $-6,595,000 | $-19,622,000 | $-16,785,000 | $-9,835,000 |
| Cash Dividends Paid | $0 | $-6,771,000 | $-11,864,000 | $-9,835,000 |
| Common Stock Dividend Paid | $0 | $-6,771,000 | $-11,864,000 | $-9,835,000 |
| Net Preferred Stock Issuance | $18,471,000 | $294,796,000 | $0 | $0 |
| Preferred Stock Issuance | $18,471,000 | $305,340,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $94,660,000 | $-4,215,000 | $0 |
| Common Stock Issuance | $0 | $94,660,000 | $0 | $0 |
| Dividend Received Cfo | - | - | - | $3,953,801 |
| Other | ||||
| Repayment Of Debt | $-289,000 | $-221,008,000 | $-97,810,000 | $-2,810,000 |
| Issuance Of Debt | $415,000 | $32,258,000 | $223,500,000 | $12,300,000 |
| Interest Paid Supplemental Data | $37,000 | $16,712,000 | $14,079,000 | $622,000 |
| Income Tax Paid Supplemental Data | $2,324,000 | $1,474,000 | $848,000 | $606,000 |
| End Cash Position | $41,158,000 | $65,494,000 | $18,245,000 | $7,131,000 |
| Beginning Cash Position | $65,494,000 | $18,245,000 | $194,086,000 | $8,040,000 |
| Effect Of Exchange Rate Changes | $2,579,000 | $-673,000 | $2,793,000 | $-193,000 |
| Changes In Cash | $-26,915,000 | $47,922,000 | $-178,634,000 | $-716,000 |
| Cash Flow From Discontinued Operation | $-1,163,000 | $-2,229,000 | $3,046,000 | - |
| Proceeds From Stock Option Exercised | $0 | $0 | $5,836,000 | $0 |
| Preferred Stock Payments | $0 | $-10,544,000 | $0 | $0 |
| Common Stock Payments | $0 | $0 | $-4,215,000 | $0 |
| Net Issuance Payments Of Debt | $126,000 | $-188,750,000 | $125,690,000 | $9,490,000 |
| Net Long Term Debt Issuance | $126,000 | $-188,750,000 | $125,690,000 | $9,490,000 |
| Long Term Debt Payments | $-289,000 | $-221,008,000 | $-97,810,000 | $-2,810,000 |
| Long Term Debt Issuance | $415,000 | $32,258,000 | $223,500,000 | $12,300,000 |
| Net Investment Purchase And Sale | $-10,259,000 | $-19,582,000 | $-13,970,000 | $426,000 |
| Sale Of Investment | $188,000 | $798,000 | $1,725,000 | $1,032,000 |
| Purchase Of Investment | $-10,447,000 | $-20,380,000 | $-15,695,000 | $-606,000 |
| Net Business Purchase And Sale | $-6,556,000 | $-79,224,000 | $-118,812,000 | $-7,626,000 |
| Sale Of Business | $0 | $16,683,000 | $0 | $471,000 |
| Purchase Of Business | $-6,556,000 | $-95,907,000 | $-118,812,000 | $-8,097,000 |
| Net Intangibles Purchase And Sale | $-9,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-9,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-806,000 | $-7,416,000 | $-326,000 | $-156,000 |
| Sale Of PPE | $0 | $144,000 | $8,000 | $0 |
| Purchase Of PPE | $-806,000 | $-7,560,000 | $-334,000 | $-156,000 |
| Change In Working Capital | $-21,028,000 | $29,493,000 | $-112,211,000 | $7,362,000 |
| Change In Other Working Capital | $2,381,000 | $6,287,000 | $8,080,000 | $618,000 |
| Change In Other Current Liabilities | $-5,714,000 | $16,344,000 | $13,761,000 | $3,662,000 |
| Change In Other Current Assets | $-5,890,000 | $-10,535,000 | $-147,384,000 | $-2,993,000 |
| Change In Payables And Accrued Expense | $20,378,000 | $-21,448,000 | $47,403,000 | $4,739,000 |
| Change In Accrued Expense | $21,013,000 | $-15,753,000 | $40,278,000 | $2,460,000 |
| Change In Payable | $-635,000 | $-5,695,000 | $7,125,000 | $2,279,000 |
| Change In Account Payable | $-635,000 | $-5,695,000 | $7,125,000 | $2,279,000 |
| Change In Receivables | $-32,183,000 | $38,845,000 | $-34,071,000 | $1,336,000 |
| Changes In Account Receivables | $-32,183,000 | $38,845,000 | $-34,071,000 | $1,336,000 |
| Other Non Cash Items | $-7,160,000 | $-25,143,000 | $-30,177,000 | $2,586,000 |
| Stock Based Compensation | $30,327,000 | $17,469,000 | $19,210,000 | $0 |
| Unrealized Gain Loss On Investment Securities | $5,162,000 | $13,057,000 | $-4,161,000 | $97,000 |
| Asset Impairment Charge | $35,000,000 | $74,267,000 | $0 | $0 |
| Deferred Tax | $16,698,000 | $-22,951,000 | $-2,224,000 | $-101,000 |
| Deferred Income Tax | $16,698,000 | $-22,951,000 | $-2,224,000 | $-101,000 |
| Depreciation Amortization Depletion | $18,446,000 | $14,427,000 | $10,397,000 | $2,339,000 |
| Depreciation And Amortization | $18,446,000 | $14,427,000 | $10,397,000 | $2,339,000 |
| Earnings Losses From Equity Investments | $4,000 | $198,000 | $228,000 | $-33,000 |
| Gain Loss On Investment Securities | $-20,000 | $-11,128,000 | $12,899,000 | $-276,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $14,000 | $587,000 | $0 |
| Net Income From Continuing Operations | $-123,717,000 | $-102,248,000 | $-41,669,000 | $-5,998,000 |
| Interest Paid Cff | - | - | - | $-7,117,476 |
| Interest Received Cfi | - | - | - | $162,722 |
| Taxes Refund Paid | - | - | - | $-846,034 |
| Change In Prepaid Assets | - | - | - | $70,406 |
| Amortization Cash Flow | - | - | - | $10,664,652 |
| Amortization Of Intangibles | - | - | - | $10,664,652 |
| Depreciation | - | - | - | $617,544 |
| Gain Loss On Sale Of Business | - | - | - | $-5,574,477 |
Fetched: 2026-06-02