API
Agora, Inc.
Price Chart
Latest Quote
$4.82
-0.01 (-0.21%)
Current Price
| Previous Close | $4.83 |
| Open | $4.75 |
| Day High | $4.97 |
| Day Low | $4.62 |
| Volume | 648,119 |
Stock Information
| Shares Outstanding | 65.50M |
| Total Debt | $92.67M |
| Cash Equivalents | $339.69M |
| Revenue | $145.53M |
| Net Income | $10.23M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $406.68M |
| P/E Ratio | 53.44 |
| EPS (TTM) | $0.09 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.38B |
| Sales | $145.53M |
| Income | $10.23M |
| Book/sh | $6.56 |
| Cash/sh | $5.19 |
| Employees | 543 |
Financial Ratios
| Quick Ratio | 6.36 |
| Current Ratio | 6.70 |
| Debt/Eq | 16.71 |
| EPS Growth TTM | 172.50% |
Returns & Margins
| ROA | -0.64% |
| ROE | 1.81% |
| Gross Margin | 65.25% |
| Operating Margin | -4.36% |
| Profit Margin | 7.03% |
Ownership
| Insider Ownership | 2.99% |
| Institutional Ownership | 40.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -53.44 |
| P/S | 2.79 |
| P/B | 0.73 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.80 |
Technical Indicators
| SMA20 | $4.19 |
| SMA50 | $3.90 |
| SMA200 | $3.91 |
| RSI | 67.56 |
| ATR | 0.3304 |
| Shares Float | 243.24M |
| Short Float | 0.81% |
| Short Ratio | 1.40 |
| Volatility | 0.78 |
| Rel Volume | 1.05 |
Performance History
| Week | +17.32% |
| Month | +17.03% |
| Quarter | +10.83% |
| 6 Months | +27.59% |
| YTD | +19.06% |
| Year | +26.25% |
| 3 Years | +75.55% |
| 5 Years | -89.24% |
| 10 Years | -90.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.81 | 675,600 |
| 2026-06-04 | $4.83 | 454,900 |
| 2026-06-03 | $4.87 | 693,700 |
| 2026-06-02 | $5.26 | 1,437,900 |
| 2026-06-01 | $4.75 | 1,674,300 |
| 2026-05-29 | $4.10 | 484,300 |
| 2026-05-28 | $4.25 | 695,500 |
| 2026-05-27 | $4.23 | 2,383,400 |
| 2026-05-26 | $3.77 | 1,066,500 |
| 2026-05-22 | $3.64 | 588,000 |
| 2026-05-21 | $3.77 | 219,600 |
| 2026-05-20 | $3.81 | 234,900 |
| 2026-05-19 | $3.84 | 259,800 |
| 2026-05-18 | $3.89 | 233,200 |
| 2026-05-15 | $3.89 | 241,600 |
| 2026-05-14 | $3.85 | 287,500 |
| 2026-05-13 | $3.92 | 250,800 |
| 2026-05-12 | $3.87 | 328,700 |
| 2026-05-11 | $4.11 | 287,400 |
| 2026-05-08 | $4.28 | 426,600 |
| 2026-05-07 | $3.98 | 366,800 |
| 2026-05-06 | $4.11 | 464,700 |
About Agora, Inc.
Agora, Inc., through its subsidiaries, engages in the operation of a real-time engagement platform-as-a-service in the United States, the People's Republic of China, and internationally. Its RTE-PaaS platform enables real-time engagement for concurrent end users which offers real-time engagement offerings, such as video calling, voice calling, live streaming, chat, signaling, conversational AI engine, and convo AI device kit. The company also provides extensions, including analytics, media services, Interactive whiteboard, Real-time speech-to-text, and Real-time translation. It operates under the Agora and Shengwang brands. Agora, Inc. was incorporated in 2013 and is headquartered in Santa Clara, California.
đ° Latest News
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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 | $47,393,000 | $47,809,000 | $52,063,000 | $61,247,000 |
| Cost Of Revenue | $47,393,000 | $47,809,000 | $52,063,000 | $61,247,000 |
| Total Revenue | $141,057,000 | $133,256,000 | $141,538,000 | $160,670,000 |
| Operating Revenue | $141,057,000 | $133,256,000 | $141,538,000 | $160,670,000 |
| Expenses | ||||
| Interest Expense | $36,000 | $253,000 | $20,000 | $0 |
| Total Expenses | $150,467,000 | $186,567,000 | $196,934,000 | $264,492,000 |
| Other Income Expense | $4,278,000 | $-2,367,000 | $-50,186,000 | $-25,775,000 |
| Other Non Operating Income Expenses | $1,198,000 | $793,000 | $1,649,000 | - |
| Net Non Operating Interest Income Expense | $15,015,000 | $16,688,000 | $18,816,000 | $9,636,000 |
| Interest Expense Non Operating | $36,000 | $253,000 | $20,000 | $0 |
| Operating Expense | $103,074,000 | $138,758,000 | $144,871,000 | $203,245,000 |
| Other Operating Expenses | $-1,407,000 | $-1,578,000 | $-1,729,000 | $-3,697,000 |
| Selling And Marketing Expense | $26,352,000 | $27,220,000 | $33,958,000 | $53,769,000 |
| General And Administrative Expense | $22,670,000 | $32,772,000 | $34,976,000 | $38,671,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Net Interest Income | $15,015,000 | $16,688,000 | $18,816,000 | $9,636,000 |
| Interest Income | $15,051,000 | $16,941,000 | $18,836,000 | $9,636,000 |
| Normalized Income | $6,548,716 | $-40,357,000 | $-48,342,750 | $-101,048,750 |
| Net Income From Continuing And Discontinued Operation | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Total Operating Income As Reported | $-9,410,000 | $-53,311,000 | $-87,324,000 | $-115,763,000 |
| Net Income Common Stockholders | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Net Income | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Net Income Including Noncontrolling Interests | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Net Income Continuous Operations | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Earnings From Equity Interest Net Of Tax | $-32,000 | $-3,479,000 | $-31,000 | $244,000 |
| Pretax Income | $9,883,000 | $-38,990,000 | $-86,766,000 | $-119,961,000 |
| Special Income Charges | $0 | $0 | $-33,158,000 | $-11,941,000 |
| Interest Income Non Operating | $15,051,000 | $16,941,000 | $18,836,000 | $9,636,000 |
| Operating Income | $-9,410,000 | $-53,311,000 | $-55,396,000 | $-103,822,000 |
| Gross Profit | $93,664,000 | $85,447,000 | $89,475,000 | $99,423,000 |
| Per Share | ||||
| Diluted EPS | $0.40 | $-1.84 | $-3.52 | $-1.08 |
| Basic EPS | $0.40 | $-1.84 | $-3.52 | $-1.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $100,716 | $-790,000 | $-12,958,750 | $-6,443,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,835,000 | $-25,456,000 | $-20,331,000 | $-78,303,000 |
| Total Unusual Items | $3,080,000 | $-3,160,000 | $-51,835,000 | $-25,775,000 |
| Total Unusual Items Excluding Goodwill | $3,080,000 | $-3,160,000 | $-51,835,000 | $-25,775,000 |
| Reconciled Depreciation | $7,996,000 | $10,121,000 | $14,580,000 | $15,883,000 |
| EBITDA (Bullshit earnings) | $17,915,000 | $-28,616,000 | $-72,166,000 | $-104,078,000 |
| EBIT | $9,919,000 | $-38,737,000 | $-86,746,000 | $-119,961,000 |
| Diluted Average Shares | $98,855,087 | $93,280,579 | $99,596,096 | $111,591,918 |
| Basic Average Shares | $91,974,520 | $93,280,579 | $99,596,096 | $111,591,918 |
| Diluted NI Availto Com Stockholders | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Tax Provision | $323,000 | $258,000 | $422,000 | $663,000 |
| Impairment Of Capital Assets | $0 | $0 | $31,928,000 | $11,941,000 |
| Gain On Sale Of Security | $3,080,000 | $-3,160,000 | $-18,677,000 | $-13,834,000 |
| Research And Development | $55,459,000 | $80,344,000 | $77,666,000 | $114,502,000 |
| Selling General And Administration | $49,022,000 | $59,992,000 | $68,934,000 | $92,440,000 |
| Other Gand A | $22,670,000 | $32,772,000 | $34,976,000 | $38,671,000 |
| Other Special Charges | - | - | $1,230,000 | - |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $401,161,000 | $410,655,000 | $436,229,000 | $525,361,000 |
| Total Assets | $721,099,000 | $699,654,000 | $674,595,000 | $800,715,000 |
| Total Non Current Assets | $460,999,000 | $371,604,000 | $413,166,000 | $315,236,000 |
| Other Non Current Assets | $16,000 | $188,000 | $234,000 | $150,000 |
| Non Current Prepaid Assets | $7,775,000 | $14,562,000 | $2,566,000 | $2,675,000 |
| Non Current Deferred Assets | $2,035,000 | $0 | - | $0 |
| Non Current Accounts Receivable | $9,871,000 | $4,148,000 | $8,137,000 | - |
| Investmentin Financial Assets | $160,001,000 | $96,900,000 | $163,127,000 | $39,000,000 |
| Goodwill And Other Intangible Assets | $161,687,000 | $162,006,000 | $168,520,000 | $202,899,000 |
| Other Intangible Assets | $161,687,000 | $162,006,000 | $168,520,000 | $170,971,000 |
| Current Assets | $260,100,000 | $328,050,000 | $261,429,000 | $485,479,000 |
| Other Current Assets | $856,000 | $1,257,000 | $889,000 | $50,000 |
| Assets Held For Sale Current | $831,000 | $0 | $0 | $17,004,000 |
| Restricted Cash | $200,000 | $3,745,000 | $280,000 | $130,000 |
| Prepaid Assets | $2,337,000 | $3,024,000 | $3,023,000 | $2,033,000 |
| Receivables | $36,387,000 | $50,363,000 | $40,583,000 | $38,550,000 |
| Other Receivables | $136,000 | $1,516,000 | $1,164,000 | $724,000 |
| Taxes Receivable | $570,000 | $1,502,000 | $955,000 | $428,000 |
| Accrued Interest Receivable | $8,189,000 | $16,162,000 | $3,506,000 | $4,412,000 |
| Loans Receivable | $153,000 | $231,000 | $290,000 | $183,000 |
| Accounts Receivable | $24,867,000 | $30,952,000 | $34,668,000 | $32,803,000 |
| Allowance For Doubtful Accounts Receivable | $-13,845,000 | $-19,027,000 | $-14,897,000 | $-9,869,000 |
| Gross Accounts Receivable | $38,712,000 | $49,979,000 | $49,565,000 | $42,672,000 |
| Cash Cash Equivalents And Short Term Investments | $219,489,000 | $269,661,000 | $216,654,000 | $427,712,000 |
| Cash And Cash Equivalents | $75,446,000 | $27,083,000 | $36,894,000 | $45,673,000 |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,974,000 | $19,386,000 | - | - |
| Total Debt | $82,340,000 | $50,140,000 | $15,200,000 | $2,272,000 |
| Long Term Debt And Capital Lease Obligation | $80,819,000 | $48,391,000 | $12,753,000 | $340,000 |
| Long Term Debt | $80,420,000 | $46,469,000 | $11,027,000 | - |
| Current Debt And Capital Lease Obligation | $1,521,000 | $1,749,000 | $2,447,000 | $1,932,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $158,251,000 | $126,993,000 | $69,846,000 | $72,455,000 |
| Total Non Current Liabilities Net Minority Interest | $101,466,000 | $68,658,000 | $12,952,000 | $802,000 |
| Tradeand Other Payables Non Current | $3,000 | $1,000 | $3,000 | $55,000 |
| Non Current Deferred Liabilities | $20,644,000 | $20,266,000 | $196,000 | $407,000 |
| Non Current Deferred Taxes Liabilities | $12,000 | $92,000 | $196,000 | $407,000 |
| Current Liabilities | $56,785,000 | $58,335,000 | $56,894,000 | $71,653,000 |
| Other Current Liabilities | $2,287,000 | $1,629,000 | $1,829,000 | $12,622,000 |
| Current Deferred Liabilities | $7,906,000 | $8,738,000 | $7,765,000 | $8,352,000 |
| Payables And Accrued Expenses | $42,386,000 | $43,498,000 | $41,453,000 | $44,187,000 |
| Interest Payable | $64,000 | $40,000 | $11,000 | $0 |
| Payables | $28,703,000 | $30,602,000 | $23,593,000 | $21,257,000 |
| Other Payable | $18,369,000 | $15,427,000 | $9,691,000 | $9,287,000 |
| Total Tax Payable | $696,000 | $2,210,000 | $906,000 | $1,867,000 |
| Income Tax Payable | $0 | $58,000 | $38,000 | $4,000 |
| Accounts Payable | $9,638,000 | $12,965,000 | $12,996,000 | $10,103,000 |
| Equity | ||||
| Common Stock Equity | $562,848,000 | $572,661,000 | $604,749,000 | $728,260,000 |
| Total Equity Gross Minority Interest | $562,848,000 | $572,661,000 | $604,749,000 | $728,260,000 |
| Stockholders Equity | $562,848,000 | $572,661,000 | $604,749,000 | $728,260,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,987,000 | $-12,257,000 | $-10,027,000 | $-7,994,000 |
| Other Equity Adjustments | $-9,987,000 | $-12,257,000 | $-10,027,000 | $-7,994,000 |
| Retained Earnings | $-477,100,000 | $-486,628,000 | $-443,901,000 | $-356,682,000 |
| Other | ||||
| Treasury Shares Number | $121,354,248 | $95,219,624 | $98,695,452 | $35,839,004 |
| Ordinary Shares Number | $349,264,771 | $373,336,531 | $368,808,703 | $429,942,262 |
| Share Issued | $470,619,019 | $468,556,155 | $467,504,155 | $465,781,266 |
| Tangible Book Value | $401,161,000 | $410,655,000 | $436,229,000 | $525,361,000 |
| Invested Capital | $643,268,000 | $619,130,000 | $615,776,000 | $728,260,000 |
| Working Capital | $203,315,000 | $269,715,000 | $204,535,000 | $413,826,000 |
| Capital Lease Obligations | $1,920,000 | $3,671,000 | $4,173,000 | $2,272,000 |
| Total Capitalization | $643,268,000 | $619,130,000 | $615,776,000 | $728,260,000 |
| Treasury Stock | $95,238,000 | $72,739,000 | $79,716,000 | $41,815,000 |
| Additional Paid In Capital | $1,145,126,000 | $1,144,238,000 | $1,138,346,000 | $1,134,704,000 |
| Capital Stock | $47,000 | $47,000 | $47,000 | $47,000 |
| Common Stock | $47,000 | $47,000 | $47,000 | $47,000 |
| Long Term Capital Lease Obligation | $399,000 | $1,922,000 | $1,726,000 | $340,000 |
| Current Deferred Revenue | $7,906,000 | $8,738,000 | $7,765,000 | $8,352,000 |
| Current Capital Lease Obligation | $1,521,000 | $1,749,000 | $2,447,000 | $1,932,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,685,000 | $2,721,000 | $3,400,000 | $4,560,000 |
| Current Accrued Expenses | $13,683,000 | $12,896,000 | $17,860,000 | $22,930,000 |
| Investments And Advances | $189,183,000 | $137,610,000 | $207,020,000 | $94,159,000 |
| Other Investments | $29,182,000 | $40,710,000 | $43,893,000 | $55,159,000 |
| Available For Sale Securities | $160,001,000 | $96,900,000 | $163,127,000 | $39,000,000 |
| Net PPE | $90,432,000 | $53,090,000 | $26,689,000 | $15,353,000 |
| Accumulated Depreciation | $-35,641,000 | $-33,827,000 | $-31,366,000 | $-25,125,000 |
| Gross PPE | $126,073,000 | $86,917,000 | $58,055,000 | $40,478,000 |
| Leases | $5,111,000 | $4,994,000 | $4,408,000 | $3,784,000 |
| Construction In Progress | $84,239,000 | $44,528,000 | $17,385,000 | $1,325,000 |
| Other Properties | $34,962,000 | $35,517,000 | $34,358,000 | $33,482,000 |
| Machinery Furniture Equipment | $1,761,000 | $1,878,000 | $1,904,000 | $1,887,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,472,000 | $0 | - | - |
| Other Short Term Investments | $144,043,000 | $242,578,000 | $179,760,000 | $382,039,000 |
| Goodwill | - | - | $0 | $31,928,000 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,681,000 | $-49,377,000 | $-29,536,000 | $-258,131,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,233,000 | $-14,129,000 | $-13,611,000 | $-52,380,000 |
| Cash Flow From Continuing Operating Activities | $27,233,000 | $-14,129,000 | $-13,611,000 | $-52,380,000 |
| Operating Gains Losses | $-1,417,000 | $6,798,000 | $19,797,000 | $8,363,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,914,000 | $-35,248,000 | $-15,925,000 | $-205,751,000 |
| Investing Cash Flow | $13,314,000 | $-38,049,000 | $56,643,000 | $-144,062,000 |
| Cash Flow From Continuing Investing Activities | $13,314,000 | $-38,049,000 | $56,643,000 | $-144,062,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,719,000 | $-11,057,000 | $-62,911,000 | $-41,135,000 |
| Financing Cash Flow | $4,992,000 | $45,994,000 | $-52,368,000 | $-41,150,000 |
| Cash Flow From Continuing Financing Activities | $4,992,000 | $45,994,000 | $-52,368,000 | $-41,150,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-27,719,000 | $-11,057,000 | $-62,911,000 | $-41,135,000 |
| Dividends Received Cfi | $110,000 | $0 | $0 | - |
| Net Other Financing Charges | - | $20,408,000 | $-1,000,000 | $1,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Issuance Of Debt | $32,375,000 | $35,790,000 | $10,909,000 | $0 |
| Income Tax Paid Supplemental Data | $233,000 | $185,000 | $152,000 | $55,000 |
| End Cash Position | $75,646,000 | $30,828,000 | $37,174,000 | $45,826,000 |
| Beginning Cash Position | $30,828,000 | $37,174,000 | $47,314,000 | $285,824,000 |
| Effect Of Exchange Rate Changes | $-721,000 | $-162,000 | $-804,000 | $-918,000 |
| Changes In Cash | $45,539,000 | $-6,184,000 | $-9,336,000 | $-237,592,000 |
| Interest Paid Cff | $-273,000 | $0 | $0 | $-2,111,000 |
| Proceeds From Stock Option Exercised | $609,000 | $853,000 | $634,000 | $1,096,000 |
| Common Stock Payments | $-27,719,000 | $-11,057,000 | $-62,911,000 | $-41,135,000 |
| Net Issuance Payments Of Debt | $32,375,000 | $35,790,000 | $10,909,000 | $0 |
| Net Long Term Debt Issuance | $32,375,000 | $35,790,000 | $10,909,000 | $0 |
| Long Term Debt Issuance | $32,375,000 | $35,790,000 | $10,909,000 | $0 |
| Net Investment Purchase And Sale | $37,758,000 | $-2,894,000 | $70,379,000 | $20,474,000 |
| Sale Of Investment | $349,771,000 | $235,805,000 | $484,580,000 | $544,427,000 |
| Purchase Of Investment | $-312,013,000 | $-238,699,000 | $-414,201,000 | $-523,953,000 |
| Net Business Purchase And Sale | $7,319,000 | $0 | $2,097,000 | $7,056,000 |
| Sale Of Business | $7,319,000 | $0 | $5,777,000 | $7,056,000 |
| Purchase Of Business | $0 | $0 | $-3,680,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-5,133,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-5,133,000 | $0 |
| Net PPE Purchase And Sale | $-31,873,000 | $-35,155,000 | $-10,700,000 | $-171,592,000 |
| Sale Of PPE | $41,000 | $93,000 | $92,000 | $34,159,000 |
| Purchase Of PPE | $-31,914,000 | $-35,248,000 | $-10,792,000 | $-205,751,000 |
| Change In Working Capital | $1,612,000 | $-19,684,000 | $-24,038,000 | $-5,204,000 |
| Change In Other Working Capital | $-718,000 | $1,133,000 | $-643,000 | $1,773,000 |
| Change In Other Current Liabilities | $-2,163,000 | $-2,878,000 | $-2,649,000 | $-4,212,000 |
| Change In Other Current Assets | $-2,723,000 | $5,855,000 | $-7,278,000 | $3,146,000 |
| Change In Payables And Accrued Expense | $-3,791,000 | $-4,787,000 | $-2,045,000 | $3,201,000 |
| Change In Accrued Expense | $858,000 | $-5,865,000 | $-4,134,000 | $-1,934,000 |
| Change In Payable | $-4,649,000 | $1,078,000 | $2,089,000 | $5,135,000 |
| Change In Account Payable | $-3,117,000 | $-248,000 | $3,246,000 | $5,526,000 |
| Change In Tax Payable | $-1,532,000 | $1,326,000 | $-1,157,000 | $-391,000 |
| Change In Income Tax Payable | $-1,532,000 | $1,326,000 | $-1,157,000 | $-391,000 |
| Change In Prepaid Assets | $7,623,000 | $-13,893,000 | $-1,801,000 | $-515,000 |
| Change In Receivables | $3,384,000 | $-5,114,000 | $-9,622,000 | $-8,597,000 |
| Changes In Account Receivables | $2,406,000 | $-5,047,000 | $-9,100,000 | $-8,033,000 |
| Stock Based Compensation | $5,564,000 | $22,737,000 | $24,612,000 | $32,363,000 |
| Provisionand Write Offof Assets | $4,031,000 | $8,728,000 | $7,046,000 | $5,391,000 |
| Asset Impairment Charge | $0 | $0 | $31,928,000 | $11,941,000 |
| Deferred Tax | $-81,000 | $-102,000 | $-212,000 | $-336,000 |
| Deferred Income Tax | $-81,000 | $-102,000 | $-212,000 | $-336,000 |
| Depreciation Amortization Depletion | $7,996,000 | $10,121,000 | $14,580,000 | $15,883,000 |
| Depreciation And Amortization | $7,996,000 | $10,121,000 | $14,580,000 | $15,883,000 |
| Amortization Cash Flow | $3,928,000 | $4,086,000 | $4,549,000 | $2,322,000 |
| Amortization Of Intangibles | $3,928,000 | $4,086,000 | $4,549,000 | $2,322,000 |
| Depreciation | $4,068,000 | $6,035,000 | $10,031,000 | $13,561,000 |
| Earnings Losses From Equity Investments | $32,000 | $3,479,000 | $52,000 | $-244,000 |
| Gain Loss On Investment Securities | $-1,457,000 | $3,328,000 | $18,526,000 | $8,607,000 |
| Gain Loss On Sale Of PPE | $8,000 | $-9,000 | $-11,000 | $0 |
| Net Income From Continuing Operations | $9,528,000 | $-42,727,000 | $-87,219,000 | $-120,380,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $-1,488,000 |
| Interest Paid Supplemental Data | - | - | $24,000 | $0 |
| Other Non Cash Items | - | - | $-105,000 | $-401,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $330,000 |
Fetched: 2026-06-05