CGNT
Cognyte Software Ltd.
Price Chart
Latest Quote
$8.32
-0.09 (-1.07%)
Current Price
| Previous Close | $8.41 |
| Open | $8.40 |
| Day High | $8.42 |
| Day Low | $8.05 |
| Volume | 1,431,669 |
Stock Information
| Shares Outstanding | 73.71M |
| Total Debt | $36.32M |
| Cash Equivalents | $109.19M |
| Revenue | $409.99M |
| Net Income | $-2.70M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $613.23M |
| EPS (TTM) | $-0.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $590.93M |
| Sales | $409.99M |
| Income | $-2.70M |
| Book/sh | $2.65 |
| Cash/sh | $1.48 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.32 |
| Debt/Eq | 16.58 |
Returns & Margins
| ROA | 1.91% |
| ROE | 1.14% |
| Gross Margin | 72.64% |
| Operating Margin | 4.18% |
| Profit Margin | -0.66% |
Ownership
| Insider Ownership | 6.45% |
| Institutional Ownership | 70.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.85 |
| P/S | 1.50 |
| P/B | 3.13 |
Analyst Data
| Recommendation | none |
| Target Price | $12.33 |
Technical Indicators
| SMA20 | $9.64 |
| SMA50 | $9.75 |
| SMA200 | $8.79 |
| RSI | 17.43 |
| ATR | 0.5902 |
| Shares Float | 51.49M |
| Short Float | 0.71% |
| Short Ratio | 0.77 |
| Volatility | 1.64 |
| Rel Volume | 1.57 |
Performance History
| Week | -6.31% |
| Month | -16.72% |
| Quarter | -0.48% |
| 6 Months | -12.24% |
| YTD | -6.52% |
| Year | -9.17% |
| 3 Years | +46.22% |
| 5 Years | -65.26% |
| 10 Years | -71.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.32 | 1,442,200 |
| 2026-06-17 | $8.41 | 648,500 |
| 2026-06-16 | $8.69 | 639,200 |
| 2026-06-15 | $8.85 | 1,013,100 |
| 2026-06-12 | $8.86 | 505,300 |
| 2026-06-11 | $8.88 | 1,031,300 |
| 2026-06-10 | $8.77 | 713,900 |
| 2026-06-09 | $8.91 | 1,061,100 |
| 2026-06-08 | $9.06 | 958,000 |
| 2026-06-05 | $8.99 | 939,400 |
| 2026-06-04 | $9.25 | 963,500 |
| 2026-06-03 | $9.23 | 3,063,900 |
| 2026-06-02 | $11.62 | 1,012,700 |
| 2026-06-01 | $12.24 | 1,360,500 |
| 2026-05-29 | $11.57 | 952,400 |
| 2026-05-28 | $10.53 | 433,700 |
| 2026-05-27 | $10.23 | 458,600 |
| 2026-05-26 | $10.40 | 492,100 |
| 2026-05-22 | $10.10 | 426,100 |
| 2026-05-21 | $9.92 | 238,000 |
| 2026-05-20 | $9.95 | 416,500 |
| 2026-05-19 | $9.99 | 404,300 |
About Cognyte Software Ltd.
Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include software that is essential to the product's functionality; software services, such as support and cloud-based SaaS subscriptions; and professional services and others comprising installation and integration services, customer specific development work, resale of third-party hardware, and consulting and training services. In addition, the company provides customer support, professional, and integration services. It serves governments agencies, including national, regional, and local government agencies. Cognyte Software Ltd. was incorporated in 2020 and is headquartered in Herzliya, Israel.
đ° Latest News
Are Cost Headwinds Limiting Cognyte's Profit Potential?
Zacks âĸ 2026-06-19T13:09:00Z
Cognyte vs Palantir: Which AI Intelligence Stock Is the Better Buy?
Zacks âĸ 2026-06-17T14:20:00Z
Cognyte's Recurring Revenue Shift: Short-Term Strain Ahead?
Zacks âĸ 2026-06-12T14:09:00Z
Cognyte Software Posts Q1 Earnings: Should You Hold the Stock or Exit?
Zacks âĸ 2026-06-09T16:13:00Z
Can Financial Investigations Become Cognyte's Next Major Growth Engine?
Zacks âĸ 2026-06-04T13:41:00Z
Cognyte Software Ltd. Q1 2027 Earnings Call Summary
Moby âĸ 2026-06-04T12:30:00Z
A Look At Cognyte Software (CGNT) Valuation After First Quarter Results And Government Contract Wins
Simply Wall St. âĸ 2026-06-04T10:10:18Z
Cognyte Software Ltd (CGNT) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2026-06-03T21:00:30ZWhy Cognyte Software Stock Is Plummeting Today
Motley Fool âĸ 2026-06-03T16:16:01Z
Cognyte Software Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-03T14:08:48Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $98,816,000 | $90,316,000 | $84,575,000 | $102,664,000 |
| Cost Of Revenue | $110,340,000 | $103,710,000 | $98,000,000 | $119,935,000 |
| Total Revenue | $400,041,000 | $350,632,000 | $313,404,000 | $312,062,000 |
| Operating Revenue | $400,041,000 | $350,632,000 | $313,404,000 | $312,062,000 |
| Expenses | ||||
| Interest Expense | $194,000 | $100,000 | $16,000 | $1,597,000 |
| Total Expenses | $386,780,000 | $355,758,000 | $331,458,000 | $415,385,000 |
| Other Income Expense | $-3,758,000 | $-1,614,000 | $2,915,000 | $7,151,000 |
| Other Non Operating Income Expenses | $-536,000 | $-395,000 | $-677,000 | $204,000 |
| Net Non Operating Interest Income Expense | $1,839,000 | $2,370,000 | $1,880,000 | $-823,000 |
| Interest Expense Non Operating | $194,000 | $100,000 | $16,000 | $1,597,000 |
| Operating Expense | $276,440,000 | $252,048,000 | $233,458,000 | $295,450,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-638,000 | $-12,051,000 | $-15,570,000 | $-114,132,000 |
| Net Interest Income | $1,839,000 | $2,370,000 | $1,880,000 | $-823,000 |
| Interest Income | $2,033,000 | $2,470,000 | $1,896,000 | $774,000 |
| Normalized Income | $1,295,200 | $-11,112,370 | $-18,724,751 | $-119,481,190 |
| Net Income From Continuing And Discontinued Operation | $-638,000 | $-12,051,000 | $-15,570,000 | $-114,132,000 |
| Total Operating Income As Reported | $13,261,000 | $-5,126,000 | $-18,054,000 | $-103,323,000 |
| Net Income Common Stockholders | $-638,000 | $-12,051,000 | $-15,570,000 | $-114,132,000 |
| Net Income | $-638,000 | $-12,051,000 | $-15,570,000 | $-114,132,000 |
| Net Income Including Noncontrolling Interests | $4,613,000 | $-7,234,000 | $-11,645,000 | $-109,951,000 |
| Net Income Continuous Operations | $4,613,000 | $-7,234,000 | $-11,645,000 | $-109,951,000 |
| Pretax Income | $11,342,000 | $-4,370,000 | $-13,259,000 | $-96,995,000 |
| Special Income Charges | $0 | $0 | $4,768,000 | $5,764,000 |
| Interest Income Non Operating | $2,033,000 | $2,470,000 | $1,896,000 | $774,000 |
| Operating Income | $13,261,000 | $-5,126,000 | $-18,054,000 | $-103,323,000 |
| Depreciation Amortization Depletion Income Statement | $453,000 | $258,000 | $391,000 | $779,000 |
| Depreciation And Amortization In Income Statement | $453,000 | $258,000 | $391,000 | $779,000 |
| Amortization Of Intangibles Income Statement | $453,000 | $258,000 | $391,000 | $779,000 |
| Gross Profit | $289,701,000 | $246,922,000 | $215,404,000 | $192,127,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.17 | $-0.22 | $-1.68 |
| Basic EPS | $-0.01 | $-0.17 | $-0.22 | $-1.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,288,800 | $-280,370 | $437,249 | $1,597,810 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $26,735,000 | $10,601,000 | $-3,019,000 | $-84,295,000 |
| Total Unusual Items | $-3,222,000 | $-1,219,000 | $3,592,000 | $6,947,000 |
| Total Unusual Items Excluding Goodwill | $-3,222,000 | $-1,219,000 | $3,592,000 | $6,947,000 |
| Reconciled Depreciation | $11,977,000 | $13,652,000 | $13,816,000 | $18,050,000 |
| EBITDA (Bullshit earnings) | $23,513,000 | $9,382,000 | $573,000 | $-77,348,000 |
| EBIT | $11,536,000 | $-4,270,000 | $-13,243,000 | $-95,398,000 |
| Diluted Average Shares | $72,910,000 | $71,797,000 | $70,081,000 | $67,924,000 |
| Basic Average Shares | $72,910,000 | $71,797,000 | $70,081,000 | $67,924,000 |
| Diluted NI Availto Com Stockholders | $-638,000 | $-12,051,000 | $-15,570,000 | $-114,132,000 |
| Minority Interests | $-5,251,000 | $-4,817,000 | $-3,925,000 | $-4,181,000 |
| Tax Provision | $6,729,000 | $2,864,000 | $-1,614,000 | $12,956,000 |
| Gain On Sale Of Business | $0 | $0 | $4,768,000 | $5,764,000 |
| Gain On Sale Of Security | $-3,222,000 | $-1,219,000 | $-1,176,000 | $1,183,000 |
| Amortization | $453,000 | $258,000 | $391,000 | $779,000 |
| Research And Development | $122,336,000 | $108,274,000 | $107,283,000 | $140,324,000 |
| Selling General And Administration | $153,651,000 | $143,516,000 | $125,784,000 | $154,347,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $70,165,000 | $63,931,000 | $62,684,000 | $57,287,000 |
| Total Assets | $521,066,000 | $497,820,000 | $472,082,000 | $443,078,000 |
| Total Non Current Assets | $222,797,000 | $211,667,000 | $207,101,000 | $191,354,000 |
| Other Non Current Assets | $378,000 | $470,000 | $490,000 | $737,000 |
| Non Current Prepaid Assets | $519,000 | $1,082,000 | $132,000 | $6,000 |
| Non Current Deferred Assets | $9,110,000 | $5,914,000 | $5,885,000 | $3,289,000 |
| Non Current Deferred Taxes Assets | $6,068,000 | $3,094,000 | $2,928,000 | $823,000 |
| Goodwill And Other Intangible Assets | $136,379,000 | $134,261,000 | $135,191,000 | $136,842,000 |
| Other Intangible Assets | $9,774,000 | $8,113,000 | $8,628,000 | $10,355,000 |
| Current Assets | $298,269,000 | $286,153,000 | $264,981,000 | $251,724,000 |
| Other Current Assets | $834,000 | $810,000 | $942,000 | $595,000 |
| Hedging Assets Current | $8,555,000 | $2,522,000 | $1,792,000 | $288,000 |
| Current Deferred Assets | $976,000 | $1,084,000 | $1,451,000 | $2,347,000 |
| Restricted Cash | $0 | $381,000 | $8,666,000 | $4,359,000 |
| Prepaid Assets | $23,123,000 | $26,847,000 | $26,701,000 | $29,081,000 |
| Inventory | $16,414,000 | $18,988,000 | $24,584,000 | $25,263,000 |
| Receivables | $131,489,000 | $122,802,000 | $126,368,000 | $137,705,000 |
| Other Receivables | $3,284,000 | $6,941,000 | $8,859,000 | $17,476,000 |
| Taxes Receivable | $5,657,000 | $6,487,000 | $4,249,000 | $7,028,000 |
| Accounts Receivable | $122,548,000 | $109,374,000 | $113,260,000 | $113,201,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,100,000 | $-2,700,000 | $-1,600,000 |
| Gross Accounts Receivable | $123,548,000 | $110,474,000 | $115,960,000 | $114,801,000 |
| Cash Cash Equivalents And Short Term Investments | $116,878,000 | $112,719,000 | $74,477,000 | $52,086,000 |
| Cash And Cash Equivalents | $116,878,000 | $112,719,000 | $74,477,000 | $34,579,000 |
| Investmentin Financial Assets | - | - | $137,000 | $203,000 |
| Debt | ||||
| Total Debt | $43,039,000 | $35,530,000 | $33,363,000 | $16,972,000 |
| Long Term Debt And Capital Lease Obligation | $37,669,000 | $30,526,000 | $27,950,000 | $10,368,000 |
| Current Debt And Capital Lease Obligation | $5,370,000 | $5,004,000 | $5,413,000 | $6,604,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $292,203,000 | $280,717,000 | $257,349,000 | $233,304,000 |
| Total Non Current Liabilities Net Minority Interest | $68,160,000 | $61,356,000 | $66,882,000 | $39,448,000 |
| Non Current Deferred Liabilities | $27,931,000 | $28,650,000 | $37,136,000 | $26,976,000 |
| Non Current Deferred Taxes Liabilities | $6,720,000 | $5,782,000 | $7,774,000 | $12,594,000 |
| Current Liabilities | $224,043,000 | $219,361,000 | $190,467,000 | $193,856,000 |
| Other Current Liabilities | $4,619,000 | $5,196,000 | $3,432,000 | $7,254,000 |
| Current Deferred Liabilities | $102,538,000 | $107,451,000 | $93,778,000 | $94,882,000 |
| Payables And Accrued Expenses | $52,391,000 | $51,614,000 | $42,368,000 | $46,863,000 |
| Payables | $42,549,000 | $40,695,000 | $32,738,000 | $36,518,000 |
| Total Tax Payable | $15,634,000 | $15,479,000 | $11,875,000 | $15,841,000 |
| Income Tax Payable | $4,127,000 | $4,418,000 | $3,428,000 | $3,121,000 |
| Accounts Payable | $26,915,000 | $25,216,000 | $20,863,000 | $20,677,000 |
| Other Non Current Liabilities | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $206,544,000 | $198,192,000 | $197,875,000 | $194,129,000 |
| Total Equity Gross Minority Interest | $228,863,000 | $217,103,000 | $214,733,000 | $209,774,000 |
| Stockholders Equity | $206,544,000 | $198,192,000 | $197,875,000 | $194,129,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,837,000 | $-14,015,000 | $-12,630,000 | $-15,314,000 |
| Other Equity Adjustments | $-4,837,000 | $-14,015,000 | $-12,630,000 | $-15,314,000 |
| Retained Earnings | $-157,281,000 | $-156,643,000 | $-144,592,000 | $-129,022,000 |
| Other | ||||
| Treasury Shares Number | $2,838,928 | $585,728 | - | - |
| Ordinary Shares Number | $73,078,376 | $72,057,202 | $70,996,535 | $68,842,601 |
| Share Issued | $75,917,304 | $72,642,930 | $70,996,535 | $68,842,601 |
| Tangible Book Value | $70,165,000 | $63,931,000 | $62,684,000 | $57,287,000 |
| Invested Capital | $206,544,000 | $198,192,000 | $197,875,000 | $194,129,000 |
| Working Capital | $74,226,000 | $66,792,000 | $74,514,000 | $57,868,000 |
| Capital Lease Obligations | $43,039,000 | $35,530,000 | $33,363,000 | $16,972,000 |
| Total Capitalization | $206,544,000 | $198,192,000 | $197,875,000 | $194,129,000 |
| Minority Interest | $22,319,000 | $18,911,000 | $16,858,000 | $15,645,000 |
| Treasury Stock | $26,712,000 | $5,276,000 | $0 | $0 |
| Additional Paid In Capital | $395,374,000 | $374,126,000 | $355,097,000 | $338,465,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $2,560,000 | $2,180,000 | $1,796,000 | $2,104,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,560,000 | $2,180,000 | $1,796,000 | $2,104,000 |
| Non Current Deferred Revenue | $21,211,000 | $22,868,000 | $29,362,000 | $14,382,000 |
| Long Term Capital Lease Obligation | $37,669,000 | $30,526,000 | $27,950,000 | $10,368,000 |
| Current Deferred Revenue | $102,538,000 | $107,451,000 | $93,778,000 | $94,882,000 |
| Current Capital Lease Obligation | $5,370,000 | $5,004,000 | $5,413,000 | $6,604,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $59,125,000 | $50,096,000 | $45,476,000 | $38,253,000 |
| Current Accrued Expenses | $9,842,000 | $10,919,000 | $9,630,000 | $10,345,000 |
| Investments And Advances | $6,907,000 | $6,410,000 | $7,186,000 | $7,046,000 |
| Other Investments | $6,907,000 | $6,410,000 | $7,186,000 | $7,046,000 |
| Goodwill | $126,605,000 | $126,148,000 | $126,563,000 | $126,487,000 |
| Net PPE | $69,504,000 | $63,530,000 | $58,217,000 | $43,434,000 |
| Accumulated Depreciation | $-56,829,000 | $-65,995,000 | $-68,744,000 | $-72,971,000 |
| Gross PPE | $126,333,000 | $129,525,000 | $126,961,000 | $116,405,000 |
| Leases | $12,469,000 | $9,230,000 | $12,368,000 | $13,486,000 |
| Other Properties | $40,376,000 | $35,214,000 | $33,833,000 | $17,559,000 |
| Machinery Furniture Equipment | $70,634,000 | $82,227,000 | $77,906,000 | $82,506,000 |
| Land And Improvements | $2,854,000 | $2,854,000 | $2,854,000 | $2,854,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,407,000 | $4,770,000 | $5,709,000 | $869,000 |
| Work In Process | $3,168,000 | $3,759,000 | $6,751,000 | $7,057,000 |
| Raw Materials | $11,839,000 | $10,459,000 | $12,124,000 | $17,337,000 |
| Available For Sale Securities | - | - | $137,000 | $203,000 |
| Other Short Term Investments | - | - | $0 | $17,507,000 |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $29,692,000 | $33,594,000 | $25,492,000 | $-48,669,000 |
| Operating Activities | ||||
| Operating Cash Flow | $40,331,000 | $46,782,000 | $34,561,000 | $-36,987,000 |
| Cash Flow From Continuing Operating Activities | $40,331,000 | $46,782,000 | $34,561,000 | $-36,987,000 |
| Operating Gains Losses | $-595,000 | $-179,000 | $-4,438,000 | $-5,338,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,639,000 | $-13,188,000 | $-9,069,000 | $-11,682,000 |
| Investing Cash Flow | $-14,091,000 | $-5,691,000 | $9,358,000 | $20,127,000 |
| Cash Flow From Continuing Investing Activities | $-14,091,000 | $-5,691,000 | $9,358,000 | $20,127,000 |
| Net Other Investing Changes | $200,000 | $2,437,000 | $-2,782,000 | $358,000 |
| Capital Expenditure Reported | $-243,000 | $-2,601,000 | $-2,034,000 | $-3,408,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-21,436,000 | $-5,276,000 | $0 | $0 |
| Financing Cash Flow | $-24,846,000 | $-7,952,000 | $-2,452,000 | $-102,934,000 |
| Cash Flow From Continuing Financing Activities | $-24,846,000 | $-7,952,000 | $-2,452,000 | $-102,934,000 |
| Net Other Financing Charges | $-3,112,000 | $-2,577,000 | $-2,452,000 | $-2,934,000 |
| Net Common Stock Issuance | $-21,436,000 | $-5,276,000 | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-298,000 | $-99,000 | $0 | $-100,000,000 |
| Interest Paid Supplemental Data | $491,000 | $504,000 | $663,000 | $1,978,000 |
| End Cash Position | $116,878,000 | $112,904,000 | $80,396,000 | $39,044,000 |
| Beginning Cash Position | $112,904,000 | $80,396,000 | $39,044,000 | $158,220,000 |
| Effect Of Exchange Rate Changes | $2,580,000 | $-631,000 | $-115,000 | $617,000 |
| Changes In Cash | $1,394,000 | $33,139,000 | $41,467,000 | $-119,793,000 |
| Common Stock Payments | $-21,436,000 | $-5,276,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-298,000 | $-99,000 | $0 | $-100,000,000 |
| Net Long Term Debt Issuance | $-298,000 | $-99,000 | $0 | $0 |
| Long Term Debt Payments | $-298,000 | $-99,000 | $0 | $0 |
| Net Investment Purchase And Sale | $623,000 | $117,000 | $16,234,000 | $-6,184,000 |
| Sale Of Investment | $623,000 | $117,000 | $75,906,000 | $48,966,000 |
| Purchase Of Investment | $0 | $0 | $-59,672,000 | $-55,150,000 |
| Net Business Purchase And Sale | $-4,275,000 | $4,943,000 | $4,975,000 | $37,635,000 |
| Sale Of Business | $0 | $4,943,000 | $4,975,000 | $37,635,000 |
| Purchase Of Business | $-4,275,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-10,396,000 | $-10,587,000 | $-7,035,000 | $-8,274,000 |
| Purchase Of PPE | $-10,396,000 | $-10,587,000 | $-7,035,000 | $-8,274,000 |
| Change In Working Capital | $3,186,000 | $21,422,000 | $26,034,000 | $31,517,000 |
| Change In Other Working Capital | $-7,898,000 | $8,063,000 | $15,163,000 | $16,990,000 |
| Change In Other Current Liabilities | $944,000 | $-1,552,000 | $-2,904,000 | $174,000 |
| Change In Payables And Accrued Expense | $10,471,000 | $14,294,000 | $4,332,000 | $-37,885,000 |
| Change In Prepaid Assets | $5,308,000 | $-7,804,000 | $5,307,000 | $-2,364,000 |
| Change In Inventory | $2,416,000 | $4,570,000 | $-960,000 | $-13,101,000 |
| Change In Receivables | $-8,055,000 | $3,851,000 | $5,096,000 | $67,703,000 |
| Changes In Account Receivables | $-6,265,000 | $10,573,000 | $12,436,000 | $59,186,000 |
| Other Non Cash Items | $1,139,000 | $32,000 | $-685,000 | $681,000 |
| Stock Based Compensation | $21,248,000 | $19,029,000 | $12,167,000 | $25,246,000 |
| Provisionand Write Offof Assets | $718,000 | $1,416,000 | $2,508,000 | $2,763,000 |
| Deferred Tax | $-1,955,000 | $-1,356,000 | $-3,196,000 | $45,000 |
| Deferred Income Tax | $-1,955,000 | $-1,356,000 | $-3,196,000 | $45,000 |
| Depreciation Amortization Depletion | $11,977,000 | $13,652,000 | $13,816,000 | $18,050,000 |
| Depreciation And Amortization | $11,977,000 | $13,652,000 | $13,816,000 | $18,050,000 |
| Gain Loss On Investment Securities | $-595,000 | $-179,000 | $330,000 | $426,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-4,768,000 | $-5,764,000 |
| Net Income From Continuing Operations | $4,613,000 | $-7,234,000 | $-11,645,000 | $-109,951,000 |
| Income Tax Paid Supplemental Data | - | $7,153,000 | $6,766,000 | $11,284,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-100,000,000 |
| Short Term Debt Payments | - | $0 | $0 | $-100,000,000 |
| Issuance Of Debt | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-14