CLAR
Clarus Corporation
Price Chart
Latest Quote
$3.13
+0.01 (+0.32%)
Current Price
| Previous Close | $3.12 |
| Open | $3.13 |
| Day High | $3.21 |
| Day Low | $3.10 |
| Volume | 265,431 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 3.25% |
| Shares Outstanding | 38.44M |
| Quarterly Dividend Yield | 3.25% |
| Quarterly Dividend | $0.10 |
| Total Debt | $11.44M |
| Cash Equivalents | $29.81M |
| Revenue | $251.94M |
| Net Income | $-44.61M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $120.32M |
| EPS (TTM) | $-1.16 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $100.03M |
| Sales | $251.94M |
| Income | $-44.61M |
| Book/sh | $5.04 |
| Cash/sh | $0.78 |
| Employees | 390 |
Financial Ratios
| Quick Ratio | 2.10 |
| Current Ratio | 4.39 |
| Debt/Eq | 5.91 |
Returns & Margins
| ROA | -4.68% |
| ROE | -21.09% |
| Gross Margin | 33.76% |
| Operating Margin | -6.16% |
| Profit Margin | -17.71% |
Ownership
| Insider Ownership | 7.12% |
| Institutional Ownership | 71.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.14 |
| PEG | 3.40 |
| P/S | 0.48 |
| P/B | 0.62 |
Analyst Data
| Recommendation | buy |
| Target Price | $3.34 |
Technical Indicators
| SMA20 | $3.01 |
| SMA50 | $2.85 |
| SMA200 | $3.19 |
| RSI | 54.17 |
| ATR | 0.1129 |
| Shares Float | 24.04M |
| Short Float | 7.04% |
| Short Ratio | 5.16 |
| Volatility | 1.08 |
| Rel Volume | 2.10 |
Performance History
| Week | +2.62% |
| Month | +12.59% |
| Quarter | +19.20% |
| 6 Months | -5.13% |
| YTD | -5.13% |
| Year | -7.84% |
| 3 Years | -60.47% |
| 5 Years | -86.59% |
| 10 Years | -19.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.13 | 484,600 |
| 2026-06-17 | $3.12 | 229,500 |
| 2026-06-16 | $3.08 | 896,900 |
| 2026-06-15 | $3.13 | 364,600 |
| 2026-06-12 | $3.10 | 338,500 |
| 2026-06-11 | $3.05 | 195,200 |
| 2026-06-10 | $3.01 | 199,200 |
| 2026-06-09 | $2.92 | 139,300 |
| 2026-06-08 | $2.83 | 102,800 |
| 2026-06-05 | $2.87 | 146,000 |
| 2026-06-04 | $2.86 | 76,800 |
| 2026-06-03 | $2.86 | 117,900 |
| 2026-06-02 | $2.94 | 97,900 |
| 2026-06-01 | $2.91 | 97,200 |
| 2026-05-29 | $3.07 | 116,800 |
| 2026-05-28 | $3.11 | 122,100 |
| 2026-05-27 | $3.09 | 147,700 |
| 2026-05-26 | $3.03 | 187,600 |
| 2026-05-22 | $3.00 | 260,900 |
| 2026-05-21 | $3.05 | 282,900 |
| 2026-05-20 | $2.98 | 399,700 |
| 2026-05-19 | $2.78 | 300,700 |
| 2026-05-18 | $nan | 0 |
About Clarus Corporation
Clarus Corporation engages in the design, development, manufacture, and distribution of outdoor equipment and lifestyle products in the United States, Australia, China, Austria, and internationally. It operates in two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems and transceivers, shovels, and probes. This segment provides its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, bicycle racks, and accessories under the Rhino-Rack brand name; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as distributes and retails overlanding and off-road vehicle under the TRED brand name. The company markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah.
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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 | $167,464,000 | $171,696,000 | $188,509,000 | $205,298,000 |
| Cost Of Revenue | $167,464,000 | $171,696,000 | $188,509,000 | $205,298,000 |
| Total Revenue | $250,440,000 | $264,315,000 | $286,020,000 | $315,251,000 |
| Operating Revenue | $250,440,000 | $264,315,000 | $286,020,000 | $315,251,000 |
| Expenses | ||||
| Total Expenses | $277,319,000 | $287,486,000 | $304,876,000 | $326,112,000 |
| Other Income Expense | $-30,829,000 | $-48,881,000 | $-1,290,000 | $-96,657,000 |
| Other Non Operating Income Expenses | $1,973,000 | $-1,673,000 | $961,000 | $-1,035,000 |
| Net Non Operating Interest Income Expense | $619,000 | $1,467,000 | $67,000 | $0 |
| Operating Expense | $109,855,000 | $115,790,000 | $116,367,000 | $120,814,000 |
| General And Administrative Expense | $109,855,000 | $115,790,000 | $116,367,000 | $120,814,000 |
| Total Other Finance Cost | - | - | $-67,000 | - |
| Interest Expense | - | - | - | $7,895,000 |
| Interest Expense Non Operating | - | - | - | $7,895,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-46,556,000 | $-88,437,000 | $-15,788,000 | $-92,802,000 |
| Net Interest Income | $619,000 | $1,467,000 | $67,000 | $0 |
| Interest Income | $619,000 | $1,467,000 | $67,000 | $0 |
| Normalized Income | $-19,822,370 | $-51,142,680 | $-14,018,714 | $-10,280,214 |
| Net Income From Continuing And Discontinued Operation | $-46,556,000 | $-52,287,000 | $-10,146,000 | $-69,780,000 |
| Total Operating Income As Reported | $-59,681,000 | $-70,379,000 | $-21,107,000 | $-106,483,000 |
| Net Income Common Stockholders | $-46,556,000 | $-52,287,000 | $-10,146,000 | $-69,780,000 |
| Net Income | $-46,556,000 | $-52,287,000 | $-10,146,000 | $-69,780,000 |
| Net Income Including Noncontrolling Interests | $-46,556,000 | $-52,287,000 | $-10,146,000 | $-69,780,000 |
| Net Income Discontinuous Operations | $0 | $36,150,000 | $5,642,000 | $23,022,000 |
| Net Income Continuous Operations | $-46,556,000 | $-88,437,000 | $-15,788,000 | $-92,802,000 |
| Pretax Income | $-57,089,000 | $-70,585,000 | $-20,079,000 | $-107,518,000 |
| Special Income Charges | $-32,802,000 | $-47,208,000 | $-2,251,000 | $-95,622,000 |
| Interest Income Non Operating | $619,000 | $1,467,000 | $67,000 | $0 |
| Operating Income | $-26,879,000 | $-23,171,000 | $-18,856,000 | $-10,861,000 |
| Gross Profit | $82,976,000 | $92,619,000 | $97,511,000 | $109,953,000 |
| Per Share | ||||
| Diluted EPS | $-1.21 | $-1.37 | $-0.27 | $-1.88 |
| Basic EPS | $-1.21 | $-1.37 | $-0.27 | $-1.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,068,370 | $-9,913,680 | $-481,714 | $-13,100,214 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,304,000 | $37,855,000 | $3,745,000 | $107,713,000 |
| Total Unusual Items | $-32,802,000 | $-47,208,000 | $-2,251,000 | $-95,622,000 |
| Total Unusual Items Excluding Goodwill | $-32,802,000 | $-47,208,000 | $-2,251,000 | $-95,622,000 |
| Reconciled Depreciation | $12,381,000 | $13,818,000 | $20,350,000 | $22,952,000 |
| EBITDA (Bullshit earnings) | $-14,498,000 | $-9,353,000 | $1,494,000 | $12,091,000 |
| EBIT | $-26,879,000 | $-23,171,000 | $-18,856,000 | $-10,861,000 |
| Diluted Average Shares | $38,393,000 | $38,305,000 | $37,485,000 | $37,201,000 |
| Basic Average Shares | $38,393,000 | $38,305,000 | $37,485,000 | $37,201,000 |
| Diluted NI Availto Com Stockholders | $-46,556,000 | $-52,287,000 | $-10,146,000 | $-69,780,000 |
| Tax Provision | $-10,533,000 | $17,852,000 | $-4,291,000 | $-14,716,000 |
| Impairment Of Capital Assets | $31,438,000 | $44,809,000 | $0 | $92,311,000 |
| Restructuring And Mergern Acquisition | $1,364,000 | $2,399,000 | $2,251,000 | $3,311,000 |
| Selling General And Administration | $109,855,000 | $115,790,000 | $116,367,000 | $120,814,000 |
| Other Gand A | $109,855,000 | $115,790,000 | $116,367,000 | $120,814,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $153,032,000 | $151,023,000 | $152,807,000 | $149,133,000 |
| Total Assets | $249,028,000 | $294,094,000 | $495,338,000 | $518,145,000 |
| Total Non Current Assets | $77,606,000 | $116,314,000 | $195,593,000 | $279,526,000 |
| Other Non Current Assets | $15,935,000 | $16,602,000 | $16,824,000 | $101,335,000 |
| Non Current Deferred Assets | $55,000 | $36,000 | $22,869,000 | $17,912,000 |
| Non Current Deferred Taxes Assets | $55,000 | $36,000 | $22,869,000 | $17,912,000 |
| Goodwill And Other Intangible Assets | $43,361,000 | $82,070,000 | $139,313,000 | $142,975,000 |
| Other Intangible Assets | $43,361,000 | $78,266,000 | $99,993,000 | $106,697,000 |
| Current Assets | $171,422,000 | $177,780,000 | $299,745,000 | $238,619,000 |
| Other Current Assets | $5,457,000 | $5,555,000 | $4,865,000 | $6,300,000 |
| Inventory | $83,028,000 | $82,278,000 | $91,409,000 | $107,602,000 |
| Receivables | $46,246,000 | $44,588,000 | $54,863,000 | $51,168,000 |
| Taxes Receivable | $1,407,000 | $910,000 | $892,000 | $3,034,000 |
| Accounts Receivable | $44,839,000 | $43,678,000 | $53,971,000 | $48,134,000 |
| Allowance For Doubtful Accounts Receivable | $-1,121,000 | $-1,271,000 | $-1,412,000 | $-981,000 |
| Gross Accounts Receivable | $45,960,000 | $44,949,000 | $55,383,000 | $49,115,000 |
| Cash Cash Equivalents And Short Term Investments | $36,691,000 | $45,359,000 | $11,324,000 | $11,981,000 |
| Cash And Cash Equivalents | $36,691,000 | $45,359,000 | $11,324,000 | $11,981,000 |
| Cash Financial | $36,691,000 | $45,359,000 | $11,324,000 | $11,981,000 |
| Assets Held For Sale Current | - | $0 | $137,284,000 | $61,568,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $12,287,000 | $16,646,000 | $135,999,000 | $154,647,000 |
| Long Term Debt And Capital Lease Obligation | $9,266,000 | $11,288,000 | $13,030,000 | $139,907,000 |
| Current Debt And Capital Lease Obligation | $3,021,000 | $5,358,000 | $122,969,000 | $14,740,000 |
| Current Debt | - | $1,888,000 | $119,790,000 | $11,904,000 |
| Other Current Borrowings | - | $1,888,000 | $119,790,000 | $11,904,000 |
| Net Debt | - | - | $108,466,000 | $127,005,000 |
| Long Term Debt | - | - | - | $127,082,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $52,635,000 | $61,001,000 | $203,218,000 | $226,037,000 |
| Total Non Current Liabilities Net Minority Interest | $12,146,000 | $24,964,000 | $32,284,000 | $161,442,000 |
| Other Non Current Liabilities | $1,462,000 | $1,466,000 | $1,130,000 | $902,000 |
| Non Current Deferred Liabilities | $1,418,000 | $12,210,000 | $18,124,000 | $20,633,000 |
| Non Current Deferred Taxes Liabilities | $1,418,000 | $12,210,000 | $18,124,000 | $18,506,000 |
| Current Liabilities | $40,489,000 | $36,037,000 | $170,934,000 | $64,595,000 |
| Other Current Liabilities | $10,801,000 | $7,362,000 | $19,142,000 | $17,816,000 |
| Payables And Accrued Expenses | $24,662,000 | $21,451,000 | $26,776,000 | $31,341,000 |
| Payables | $16,086,000 | $11,873,000 | $20,820,000 | $25,188,000 |
| Total Tax Payable | $179,000 | $0 | $805,000 | $421,000 |
| Income Tax Payable | $179,000 | $0 | $805,000 | $421,000 |
| Accounts Payable | $15,907,000 | $11,873,000 | $20,015,000 | $24,767,000 |
| Equity | ||||
| Common Stock Equity | $196,393,000 | $233,093,000 | $292,120,000 | $292,108,000 |
| Total Equity Gross Minority Interest | $196,393,000 | $233,093,000 | $292,120,000 | $292,108,000 |
| Stockholders Equity | $196,393,000 | $233,093,000 | $292,120,000 | $292,108,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,689,000 | $-24,532,000 | $-15,414,000 | $-17,685,000 |
| Other Equity Adjustments | $-16,689,000 | $-24,532,000 | $-15,414,000 | $-17,685,000 |
| Retained Earnings | $-457,253,000 | $-406,857,000 | $-350,739,000 | $-336,843,000 |
| Other | ||||
| Treasury Shares Number | $4,652,000 | $4,642,000 | $4,612,000 | $4,589,000 |
| Ordinary Shares Number | $38,401,824 | $38,362,162 | $38,149,000 | $37,048,000 |
| Share Issued | $43,053,824 | $43,004,162 | $42,761,000 | $41,637,000 |
| Tangible Book Value | $153,032,000 | $151,023,000 | $152,807,000 | $149,133,000 |
| Invested Capital | $196,393,000 | $234,981,000 | $411,910,000 | $431,094,000 |
| Working Capital | $130,933,000 | $141,743,000 | $128,811,000 | $174,024,000 |
| Capital Lease Obligations | $12,287,000 | $14,758,000 | $16,209,000 | $15,661,000 |
| Total Capitalization | $196,393,000 | $233,093,000 | $292,120,000 | $419,190,000 |
| Treasury Stock | $33,156,000 | $33,114,000 | $32,929,000 | $32,707,000 |
| Additional Paid In Capital | $703,487,000 | $697,592,000 | $691,198,000 | $679,339,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $9,266,000 | $11,288,000 | $13,030,000 | $12,825,000 |
| Current Capital Lease Obligation | $3,021,000 | $3,470,000 | $3,179,000 | $2,836,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,005,000 | $1,866,000 | $2,047,000 | $698,000 |
| Current Accrued Expenses | $8,576,000 | $9,578,000 | $5,956,000 | $6,153,000 |
| Goodwill | $0 | $3,804,000 | $39,320,000 | $36,278,000 |
| Net PPE | $18,255,000 | $17,606,000 | $16,587,000 | $17,304,000 |
| Accumulated Depreciation | $-23,637,000 | $-24,680,000 | $-26,369,000 | $-24,256,000 |
| Gross PPE | $41,892,000 | $42,286,000 | $42,956,000 | $41,560,000 |
| Construction In Progress | $968,000 | $3,412,000 | $1,224,000 | $2,611,000 |
| Machinery Furniture Equipment | $29,718,000 | $30,133,000 | $32,406,000 | $30,254,000 |
| Buildings And Improvements | $8,356,000 | $5,891,000 | $6,476,000 | $5,845,000 |
| Land And Improvements | $2,850,000 | $2,850,000 | $2,850,000 | $2,850,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $79,584,000 | $72,329,000 | $78,887,000 | $93,463,000 |
| Work In Process | $338,000 | $234,000 | $295,000 | $362,000 |
| Raw Materials | $3,106,000 | $9,715,000 | $12,227,000 | $13,777,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,908,000 | $-14,289,000 | $25,957,000 | $6,360,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,746,000 | $-7,300,000 | $31,924,000 | $14,610,000 |
| Cash Flow From Continuing Operating Activities | $-4,746,000 | $-7,300,000 | $31,924,000 | $14,610,000 |
| Operating Gains Losses | $814,000 | $-40,316,000 | $54,000 | $-81,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,162,000 | $-6,989,000 | $-5,967,000 | $-8,250,000 |
| Investing Cash Flow | $2,771,000 | $165,160,000 | $-11,416,000 | $-7,751,000 |
| Cash Flow From Continuing Investing Activities | $2,771,000 | $165,160,000 | $-11,416,000 | $-7,751,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-42,000 | $-185,000 | $-222,000 | $-8,267,000 |
| Financing Cash Flow | $-5,882,000 | $-123,239,000 | $-20,255,000 | $-13,858,000 |
| Cash Flow From Continuing Financing Activities | $-5,882,000 | $-123,239,000 | $-20,255,000 | $-13,858,000 |
| Cash Dividends Paid | $-3,840,000 | $-3,831,000 | $-3,750,000 | $-3,721,000 |
| Common Stock Dividend Paid | $-3,840,000 | $-3,831,000 | $-3,750,000 | $-3,721,000 |
| Net Common Stock Issuance | $-42,000 | $-185,000 | $-222,000 | $-8,267,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-2,328,000 |
| Other | ||||
| Repayment Of Debt | $-2,000,000 | $-151,039,000 | $-70,961,000 | $-222,874,000 |
| Issuance Of Debt | $0 | $31,251,000 | $51,243,000 | $220,611,000 |
| Interest Paid Supplemental Data | $16,000 | $1,957,000 | $10,398,000 | $6,586,000 |
| Income Tax Paid Supplemental Data | $936,000 | $2,463,000 | - | $8,639,000 |
| End Cash Position | $38,195,000 | $45,359,000 | $11,324,000 | $12,061,000 |
| Beginning Cash Position | $45,359,000 | $11,324,000 | $12,061,000 | $19,465,000 |
| Effect Of Exchange Rate Changes | $693,000 | $-586,000 | $-990,000 | $-405,000 |
| Changes In Cash | $-7,857,000 | $34,621,000 | $253,000 | $-6,999,000 |
| Proceeds From Stock Option Exercised | $0 | $565,000 | $3,435,000 | $2,721,000 |
| Common Stock Payments | $-42,000 | $-185,000 | $-222,000 | $-8,267,000 |
| Net Issuance Payments Of Debt | $-2,000,000 | $-119,788,000 | $-19,718,000 | $-2,263,000 |
| Net Long Term Debt Issuance | $-2,000,000 | $-119,788,000 | $-19,718,000 | $-2,263,000 |
| Long Term Debt Payments | $-2,000,000 | $-151,039,000 | $-70,961,000 | $-222,874,000 |
| Long Term Debt Issuance | $0 | $31,251,000 | $51,243,000 | $220,611,000 |
| Net Business Purchase And Sale | $7,813,000 | $171,834,000 | $-5,648,000 | $0 |
| Sale Of Business | $7,813,000 | $175,674,000 | $0 | $0 |
| Purchase Of Business | $0 | $-3,840,000 | $-5,648,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-250,000 | $-250,000 | $0 |
| Purchase Of Intangibles | $0 | $-250,000 | $-250,000 | $0 |
| Net PPE Purchase And Sale | $-5,042,000 | $-6,424,000 | $-5,518,000 | $-7,751,000 |
| Sale Of PPE | $120,000 | $315,000 | $199,000 | $499,000 |
| Purchase Of PPE | $-5,162,000 | $-6,739,000 | $-5,717,000 | $-8,250,000 |
| Change In Working Capital | $-375,000 | $416,000 | $19,618,000 | $-36,986,000 |
| Change In Other Working Capital | $-297,000 | $-771,000 | $2,595,000 | $-6,657,000 |
| Change In Payables And Accrued Expense | $2,376,000 | $-14,040,000 | $-4,400,000 | $-3,666,000 |
| Change In Accrued Expense | $-1,226,000 | $-6,075,000 | $540,000 | $-5,037,000 |
| Change In Payable | $3,602,000 | $-7,965,000 | $-4,940,000 | $1,371,000 |
| Change In Account Payable | $3,602,000 | $-7,965,000 | $-4,940,000 | $1,371,000 |
| Change In Prepaid Assets | $92,000 | $640,000 | $2,134,000 | $1,150,000 |
| Change In Inventory | $-1,579,000 | $3,743,000 | $13,211,000 | $-19,487,000 |
| Change In Receivables | $-967,000 | $10,844,000 | $6,078,000 | $-8,326,000 |
| Changes In Account Receivables | $-967,000 | $10,844,000 | $6,078,000 | $-8,326,000 |
| Other Non Cash Items | $3,315,000 | $4,249,000 | $3,104,000 | $4,356,000 |
| Stock Based Compensation | $5,895,000 | $5,829,000 | $5,292,000 | $11,361,000 |
| Asset Impairment Charge | $31,438,000 | $44,809,000 | $0 | $92,311,000 |
| Deferred Tax | $-11,658,000 | $16,182,000 | $-6,348,000 | $-9,523,000 |
| Deferred Income Tax | $-11,658,000 | $16,182,000 | $-6,348,000 | $-9,523,000 |
| Depreciation Amortization Depletion | $12,381,000 | $13,818,000 | $20,350,000 | $22,952,000 |
| Depreciation And Amortization | $12,381,000 | $13,818,000 | $20,350,000 | $22,952,000 |
| Amortization Cash Flow | $8,740,000 | $9,784,000 | $12,748,000 | $15,326,000 |
| Amortization Of Intangibles | $8,740,000 | $9,784,000 | $12,748,000 | $15,326,000 |
| Depreciation | $3,641,000 | $4,034,000 | $7,602,000 | $7,626,000 |
| Gain Loss On Sale Of PPE | $723,000 | $269,000 | $54,000 | $-81,000 |
| Gain Loss On Sale Of Business | $91,000 | $-40,585,000 | $0 | $0 |
| Net Income From Continuing Operations | $-46,556,000 | $-52,287,000 | $-10,146,000 | $-69,780,000 |
| Net Short Term Debt Issuance | - | - | - | $-453,000 |
| Short Term Debt Payments | - | - | - | $-96,064,000 |
| Short Term Debt Issuance | - | - | - | $95,611,000 |
Fetched: 2026-06-17