CLSKW
CleanSpark, Inc.
Price Chart
Latest Quote
$0.34
+0.01 (+1.77%)
Current Price
| Previous Close | $0.33 |
| Open | $0.72 |
| Day High | $0.35 |
| Day Low | $0.33 |
| Volume | 100,296 |
Stock Information
| Total Debt | $1.79B |
| Cash Equivalents | $260.29M |
| Revenue | $739.88M |
| Net Income | $-536.59M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $739.88M |
| Income | $-536.59M |
| Book/sh | $3.84 |
| Employees | 309 |
Financial Ratios
| Quick Ratio | 2.20 |
| Current Ratio | 8.26 |
| Debt/Eq | 181.59 |
Returns & Margins
| ROA | -18.24% |
| ROE | -34.80% |
| Gross Margin | 50.71% |
| Operating Margin | -246.28% |
| Profit Margin | -67.66% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| RSI | nan |
| ATR | nan |
| Shares Float | 247.68M |
| Volatility | 3.81 |
| Rel Volume | 20.00 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 100,296 |
| 2026-06-12 | $0.30 | 0 |
| 2026-06-11 | $0.30 | 0 |
| 2026-06-10 | $0.30 | 0 |
| 2026-06-09 | $0.30 | 0 |
| 2026-06-08 | $0.30 | 0 |
| 2026-06-05 | $0.30 | 0 |
| 2026-06-04 | $0.30 | 0 |
| 2026-06-03 | $0.30 | 0 |
| 2026-06-02 | $0.30 | 0 |
| 2026-06-01 | $0.30 | 0 |
| 2026-05-29 | $0.30 | 0 |
| 2026-05-28 | $0.30 | 0 |
| 2026-05-27 | $0.30 | 0 |
| 2026-05-26 | $0.30 | 0 |
| 2026-05-22 | $0.30 | 0 |
| 2026-05-21 | $0.30 | 0 |
| 2026-05-20 | $0.30 | 0 |
| 2026-05-19 | $0.30 | 0 |
About CleanSpark, Inc.
CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.
đ° Latest News
Why CleanSpark (CLSK) Outpaced the Stock Market Today
Zacks âĸ 2026-06-18T21:50:02Z
Here is What to Know Beyond Why Cleanspark, Inc. (CLSK) is a Trending Stock
Zacks âĸ 2026-06-18T13:00:04Z
Is CleanSpark, Inc. (CLSK) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-16T15:08:28Z
Meta Platforms, Inc. (META) Is A Top AI Stock In Ken Griffinâs Portfolio
Insider Monkey âĸ 2026-06-11T17:30:49Z
Meta Platforms (META) In Talks with CleanSpark for Data Center Facility Lease
Insider Monkey âĸ 2026-06-09T13:39:14Z
CleanSpark (CLSK) Valuation Check As Profitability And Data Center Expansion Gain Momentum
Simply Wall St. âĸ 2026-06-04T16:08:17Z
CleanSpark mined 640 bitcoin in April as it pushes AI infrastructure buildout
Blockspace âĸ 2026-06-04T14:29:50Z
Is Trending Stock Cleanspark, Inc. (CLSK) a Buy Now?
Zacks âĸ 2026-06-04T13:00:04Z
Canaan vs. CleanSpark: Which Technology Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-04T01:32:11Z
Should You Invest in CleanSpark (CLSK) Based on Bullish Wall Street Views?
Zacks âĸ 2026-06-01T13:30:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $447,480,000 | $239,611,000 | $139,294,000 | $82,154,000 |
| Cost Of Revenue | $447,480,000 | $239,611,000 | $139,294,000 | $82,154,000 |
| Total Revenue | $766,314,000 | $378,968,000 | $168,408,000 | $131,525,000 |
| Operating Revenue | $766,314,000 | $378,968,000 | $168,121,000 | $131,000,000 |
| Expenses | ||||
| Interest Expense | $11,335,000 | $2,455,000 | $2,977,000 | $1,078,000 |
| Total Expenses | $873,347,000 | $438,211,000 | $291,714,000 | $148,091,000 |
| Other Income Expense | $517,818,000 | $-89,290,000 | $-5,501,000 | $-22,633,000 |
| Other Non Operating Income Expenses | $519,028,000 | $114,898,000 | $11,000 | $308,000 |
| Net Non Operating Interest Income Expense | $-7,210,000 | $6,100,000 | $-2,496,000 | $-888,000 |
| Interest Expense Non Operating | $11,335,000 | $2,455,000 | $2,977,000 | $1,078,000 |
| Operating Expense | $425,867,000 | $198,600,000 | $152,420,000 | $65,937,000 |
| General And Administrative Expense | $66,410,000 | $43,991,000 | $31,692,000 | $16,892,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $364,464,000 | $-145,777,000 | $-133,719,000 | $-40,089,000 |
| Net Interest Income | $-7,210,000 | $6,100,000 | $-2,496,000 | $-888,000 |
| Interest Income | $4,125,000 | $8,555,000 | $481,000 | $190,000 |
| Normalized Income | $365,556,630 | $15,531,520 | $-129,364,520 | $-17,148,000 |
| Net Income From Continuing And Discontinued Operation | $364,464,000 | $-145,777,000 | $-138,148,000 | $-57,326,000 |
| Total Operating Income As Reported | $318,949,000 | $-149,043,000 | $-131,043,000 | $-37,864,000 |
| Net Income Common Stockholders | $353,324,000 | $-149,199,000 | $-138,148,000 | $-57,662,000 |
| Net Income | $364,464,000 | $-145,777,000 | $-138,148,000 | $-57,326,000 |
| Net Income Including Noncontrolling Interests | $364,464,000 | $-145,777,000 | $-138,148,000 | $-57,326,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-4,429,000 | $-17,237,000 |
| Net Income Continuous Operations | $364,464,000 | $-145,777,000 | $-133,719,000 | $-40,089,000 |
| Pretax Income | $403,575,000 | $-142,433,000 | $-131,303,000 | $-40,089,000 |
| Special Income Charges | $336,000 | $-203,223,000 | $-6,610,000 | $-23,559,000 |
| Interest Income Non Operating | $4,125,000 | $8,555,000 | $481,000 | $190,000 |
| Operating Income | $-107,033,000 | $-59,243,000 | $-123,306,000 | $-16,566,000 |
| Depreciation Amortization Depletion Income Statement | $348,335,000 | $154,609,000 | $120,728,000 | $49,045,000 |
| Depreciation And Amortization In Income Statement | $348,335,000 | $154,609,000 | $120,728,000 | $49,045,000 |
| Gross Profit | $318,834,000 | $139,357,000 | $29,114,000 | $49,371,000 |
| Amortization Of Intangibles Income Statement | - | $2,140,000 | $2,113,000 | $1,963,000 |
| Depreciation Income Statement | - | $152,469,000 | $118,615,000 | $47,082,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-117,370 | $-42,879,480 | $-1,157,520 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $764,455,000 | $218,819,000 | $-2,086,000 | $32,975,000 |
| Total Unusual Items | $-1,210,000 | $-204,188,000 | $-5,512,000 | $-22,941,000 |
| Total Unusual Items Excluding Goodwill | $-1,210,000 | $-204,188,000 | $-5,512,000 | $-22,941,000 |
| Reconciled Depreciation | $348,335,000 | $154,609,000 | $120,728,000 | $49,045,000 |
| EBITDA (Bullshit earnings) | $763,245,000 | $14,631,000 | $-7,598,000 | $10,034,000 |
| EBIT | $414,910,000 | $-139,978,000 | $-128,326,000 | $-39,011,000 |
| Diluted NI Availto Com Stockholders | $353,324,000 | $-149,199,000 | $-138,148,000 | $-57,662,000 |
| Preferred Stock Dividends | $11,140,000 | $3,422,000 | - | $336,000 |
| Tax Provision | $39,111,000 | $3,344,000 | $2,416,000 | $0 |
| Gain On Sale Of Ppe | $336,000 | $-5,466,000 | $-1,931,000 | $643,000 |
| Write Off | $0 | $716,000 | $7,163,000 | $12,460,000 |
| Impairment Of Capital Assets | $0 | $197,041,000 | $0 | $12,048,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-2,484,000 | $-306,000 |
| Gain On Sale Of Security | $-1,546,000 | $-965,000 | $1,098,000 | $618,000 |
| Other Taxes | $11,122,000 | $0 | $0 | - |
| Selling General And Administration | $66,410,000 | $43,991,000 | $31,692,000 | $16,892,000 |
| Other Gand A | $66,410,000 | $43,991,000 | $31,692,000 | $16,892,000 |
| Amortization | - | $2,140,000 | $2,113,000 | $1,963,000 |
| Salaries And Wages | - | - | - | $40,920,163 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,037,620,000 | $1,749,758,000 | $663,022,000 | $397,527,000 |
| Total Assets | $3,183,631,000 | $1,962,662,000 | $761,578,000 | $452,625,000 |
| Total Non Current Assets | $1,863,590,000 | $1,257,232,000 | $659,406,000 | $401,849,000 |
| Other Non Current Assets | $23,497,000 | $13,331,000 | $5,718,000 | $5,535,000 |
| Investmentin Financial Assets | $222,614,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $137,507,000 | $11,083,000 | $12,646,000 | $6,485,000 |
| Other Intangible Assets | $5,849,000 | $3,040,000 | $4,603,000 | $6,485,000 |
| Current Assets | $1,320,041,000 | $705,430,000 | $102,172,000 | $50,776,000 |
| Other Current Assets | $11,875,000 | $7,995,000 | $3,258,000 | $7,931,000 |
| Hedging Assets Current | $233,000 | $1,832,000 | $2,697,000 | $2,956,000 |
| Restricted Cash | $3,490,000 | $3,056,000 | $0 | $0 |
| Receivables | $294,648,000 | $138,746,000 | $9,590,000 | $27,000 |
| Other Receivables | $294,648,000 | $77,827,000 | $9,590,000 | - |
| Notes Receivable | $0 | $60,919,000 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $1,009,795,000 | $553,801,000 | $86,182,000 | $32,220,000 |
| Cash And Cash Equivalents | $42,966,000 | $121,222,000 | $29,215,000 | $20,463,000 |
| Assets Held For Sale Current | - | $0 | $445,000 | $7,426,000 |
| Non Current Prepaid Assets | - | - | $75,959,000 | $12,497,000 |
| Inventory | - | - | $809,000 | $216,000 |
| Accounts Receivable | - | - | $5,000 | $27,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-348,000 | $-220,000 |
| Gross Accounts Receivable | - | - | $353,000 | $247,000 |
| Prepaid Assets | - | - | - | $7,930,614 |
| Debt | ||||
| Net Debt | $778,190,000 | - | - | $756,000 |
| Total Debt | $824,437,000 | $66,954,000 | $16,431,000 | $22,219,000 |
| Long Term Debt And Capital Lease Obligation | $647,867,000 | $8,173,000 | $9,439,000 | $14,060,000 |
| Long Term Debt | $644,586,000 | $7,176,000 | $8,911,000 | $13,433,000 |
| Current Debt And Capital Lease Obligation | $176,570,000 | $58,781,000 | $6,992,000 | $8,159,000 |
| Current Debt | $176,570,000 | $58,781,000 | $6,992,000 | $7,786,000 |
| Other Current Borrowings | - | - | $6,992,000 | $7,786,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,008,504,000 | $201,821,000 | $85,910,000 | $48,613,000 |
| Total Non Current Liabilities Net Minority Interest | $692,739,000 | $13,934,000 | $11,855,000 | $14,572,000 |
| Non Current Deferred Liabilities | $44,872,000 | $5,761,000 | $2,416,000 | $0 |
| Non Current Deferred Taxes Liabilities | $44,872,000 | $5,761,000 | $2,416,000 | $0 |
| Current Liabilities | $315,765,000 | $187,887,000 | $74,055,000 | $34,041,000 |
| Other Current Liabilities | $6,096,000 | $2,240,000 | $1,486,000 | $1,199,000 |
| Payables And Accrued Expenses | $133,099,000 | $126,866,000 | $65,577,000 | $24,683,000 |
| Payables | $15,555,000 | $82,992,000 | $39,900,000 | $24,683,000 |
| Dividends Payable | $396,000 | $0 | $0 | $21,000 |
| Accounts Payable | $15,159,000 | $82,992,000 | $39,900,000 | $24,662,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $512,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,175,125,000 | $1,760,838,000 | $675,666,000 | $404,010,000 |
| Preferred Stock Equity | $2,000 | $3,000 | $2,000 | $2,000 |
| Total Equity Gross Minority Interest | $2,175,127,000 | $1,760,841,000 | $675,668,000 | $404,012,000 |
| Stockholders Equity | $2,175,127,000 | $1,760,841,000 | $675,668,000 | $404,012,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $418,000 | $226,000 | $110,000 |
| Retained Earnings | $-125,894,000 | $-479,218,000 | $-334,202,000 | $-196,054,000 |
| Other Equity Adjustments | - | $418,000 | $226,000 | $110,000 |
| Other | ||||
| Treasury Shares Number | $11,759,935 | - | $0 | - |
| Preferred Shares Number | $1,750,000 | $1,750,000 | $1,750,000 | $1,750,000 |
| Ordinary Shares Number | $284,327,598 | $270,897,784 | $160,184,921 | $55,661,337 |
| Share Issued | $296,087,533 | $270,897,784 | $160,184,921 | $55,661,337 |
| Tangible Book Value | $2,037,618,000 | $1,749,755,000 | $663,020,000 | $397,525,000 |
| Invested Capital | $2,996,281,000 | $1,826,795,000 | $691,569,000 | $425,229,000 |
| Working Capital | $1,004,276,000 | $517,543,000 | $28,117,000 | $16,735,000 |
| Capital Lease Obligations | $3,281,000 | $997,000 | $528,000 | $1,000,000 |
| Total Capitalization | $2,819,713,000 | $1,768,017,000 | $684,579,000 | $417,445,000 |
| Treasury Stock | $145,000,000 | $0 | - | - |
| Additional Paid In Capital | $2,445,723,000 | $2,239,367,000 | $1,009,482,000 | $599,898,000 |
| Capital Stock | $298,000 | $274,000 | $162,000 | $58,000 |
| Common Stock | $296,000 | $271,000 | $160,000 | $56,000 |
| Preferred Stock | $2,000 | $3,000 | $2,000 | $2,000 |
| Long Term Capital Lease Obligation | $3,281,000 | $997,000 | $528,000 | $627,000 |
| Current Accrued Expenses | $117,544,000 | $43,874,000 | $25,677,000 | - |
| Investments And Advances | $222,614,000 | $0 | - | - |
| Goodwill | $131,658,000 | $8,043,000 | $8,043,000 | $0 |
| Net PPE | $1,479,972,000 | $1,232,818,000 | $641,042,000 | $389,829,000 |
| Accumulated Depreciation | $-559,943,000 | $-496,267,000 | $-170,537,000 | $-53,099,000 |
| Gross PPE | $2,039,915,000 | $1,729,085,000 | $811,579,000 | $442,928,000 |
| Leases | $2,941,000 | $1,995,000 | $672,000 | $114,000 |
| Construction In Progress | $124,825,000 | $379,317,000 | $157,834,000 | $17,313,000 |
| Other Properties | $300,091,000 | $158,454,000 | $46,300,000 | $12,973,000 |
| Machinery Furniture Equipment | $19,604,000 | $16,767,000 | $2,293,000 | $1,600,000 |
| Buildings And Improvements | $96,400,000 | $76,719,000 | $52,198,000 | $32,332,000 |
| Land And Improvements | $49,236,000 | $37,639,000 | $5,708,000 | $4,508,000 |
| Properties | $1,446,818,000 | $1,058,194,000 | $546,574,000 | $374,088,000 |
| Other Short Term Investments | $966,829,000 | $432,579,000 | $56,967,000 | $11,757,000 |
| Current Capital Lease Obligation | - | - | $311,000 | $373,000 |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,023,905,000 | $-1,040,058,000 | $-318,123,000 | $-117,234,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-461,032,000 | $-233,662,000 | $-17,247,000 | $73,458,000 |
| Cash From Discontinued Operating Activities | $0 | $-508,000 | $1,326,000 | $-6,362,000 |
| Cash Flow From Continuing Operating Activities | $-461,032,000 | $-233,154,000 | $-18,573,000 | $79,820,000 |
| Operating Gains Losses | $-857,294,000 | $-374,012,000 | $-51,017,000 | $-618,000 |
| Investing Activities | ||||
| Capital Expenditure | $-562,873,000 | $-806,396,000 | $-300,876,000 | $-190,692,000 |
| Investing Cash Flow | $-305,656,000 | $-920,398,000 | $-331,929,000 | $-210,981,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $2,250,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-305,656,000 | $-920,398,000 | $-334,179,000 | $-210,981,000 |
| Net Other Investing Changes | $36,284,000 | $-138,752,000 | $-10,785,000 | - |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-145,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $186,808,000 | $1,231,834,000 | $376,200,000 | $123,034,000 |
| Financing Cash Flow | $688,866,000 | $1,249,123,000 | $357,928,000 | $139,946,000 |
| Cash Flow From Continuing Financing Activities | $688,866,000 | $1,249,123,000 | $357,928,000 | $139,946,000 |
| Net Other Financing Charges | $-96,310,000 | $-22,685,000 | $-5,421,000 | - |
| Cash Dividends Paid | $-10,744,000 | $-3,421,000 | $-21,000 | $-315,000 |
| Preferred Stock Dividend Paid | $-10,744,000 | $-3,421,000 | $-21,000 | $-315,000 |
| Net Common Stock Issuance | $41,808,000 | $1,231,834,000 | $376,200,000 | $123,034,000 |
| Common Stock Issuance | $186,808,000 | $1,231,834,000 | $376,200,000 | $123,034,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-136,005,000 | $-7,358,000 | $-14,767,000 | $-3,210,000 |
| Issuance Of Debt | $889,195,000 | $50,000,000 | $1,937,000 | $19,620,000 |
| Interest Paid Supplemental Data | $8,879,000 | $2,126,000 | $2,907,000 | $1,026,000 |
| End Cash Position | $46,456,000 | $124,278,000 | $29,215,000 | $20,463,000 |
| Beginning Cash Position | $124,278,000 | $29,215,000 | $20,463,000 | $18,040,000 |
| Changes In Cash | $-77,822,000 | $95,063,000 | $8,752,000 | $2,423,000 |
| Proceeds From Stock Option Exercised | $922,000 | $753,000 | $0 | $817,000 |
| Common Stock Payments | $-145,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $753,190,000 | $42,642,000 | $-12,830,000 | $16,410,000 |
| Net Long Term Debt Issuance | $753,190,000 | $42,642,000 | $-12,830,000 | $16,410,000 |
| Long Term Debt Payments | $-136,005,000 | $-7,358,000 | $-14,767,000 | $-3,210,000 |
| Long Term Debt Issuance | $889,195,000 | $50,000,000 | $1,937,000 | $19,620,000 |
| Net Investment Purchase And Sale | $227,627,000 | $43,126,000 | $0 | $10,000 |
| Sale Of Investment | $387,811,000 | $43,126,000 | $0 | $10,000 |
| Purchase Of Investment | $-160,184,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-6,694,000 | $-18,376,000 | $-22,518,000 | $-23,797,000 |
| Sale Of Business | $1,411,000 | $0 | $0 | $0 |
| Purchase Of Business | $-8,105,000 | $-18,376,000 | $-22,518,000 | $-23,797,000 |
| Net PPE Purchase And Sale | $-562,873,000 | $-806,396,000 | $-300,876,000 | $-186,969,000 |
| Purchase Of PPE | $-562,873,000 | $-806,396,000 | $-300,876,000 | $-190,467,000 |
| Change In Working Capital | $19,503,000 | $13,185,000 | $12,816,000 | $145,915,000 |
| Change In Other Current Liabilities | $-1,072,000 | $-287,000 | $-70,000 | $-104,000 |
| Change In Other Current Assets | $-7,162,000 | $-2,882,000 | $-2,913,000 | $133,201,000 |
| Change In Payables And Accrued Expense | $32,794,000 | $19,721,000 | $13,244,000 | $16,040,000 |
| Change In Prepaid Assets | $-5,057,000 | $-3,367,000 | $2,555,000 | $-1,046,000 |
| Other Non Cash Items | $5,160,000 | $1,608,000 | $-1,102,000 | $424,000 |
| Stock Based Compensation | $45,335,000 | $29,555,000 | $24,142,000 | $31,466,000 |
| Unrealized Gain Loss On Investment Securities | $-425,646,000 | $-113,423,000 | $0 | $2,000 |
| Asset Impairment Charge | $0 | $197,757,000 | $7,163,000 | $-107,135,000 |
| Deferred Tax | $39,111,000 | $3,344,000 | $2,416,000 | $0 |
| Deferred Income Tax | $39,111,000 | $3,344,000 | $2,416,000 | $0 |
| Depreciation Amortization Depletion | $348,335,000 | $154,609,000 | $120,728,000 | $49,045,000 |
| Depreciation And Amortization | $348,335,000 | $154,609,000 | $120,728,000 | $49,045,000 |
| Amortization Cash Flow | $4,200,000 | $33,881,000 | $2,113,000 | - |
| Amortization Of Intangibles | $4,200,000 | $33,881,000 | $2,113,000 | - |
| Depreciation | $344,135,000 | $120,728,000 | $118,615,000 | - |
| Gain Loss On Investment Securities | $-764,768,000 | $-378,003,000 | $-52,948,000 | $-618,000 |
| Net Income From Continuing Operations | $364,464,000 | $-145,777,000 | $-133,719,000 | $-40,089,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-225,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-225,000 |
| Sale Of PPE | - | $1,438,000 | $34,000 | $3,498,000 |
| Change In Other Working Capital | - | $462,000 | $-2,913,000 | $-2,176,000 |
| Provisionand Write Offof Assets | - | $162,000 | $347,000 | $810,000 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Change In Inventory | - | - | $-593,000 | $-136,593 |
| Change In Receivables | - | - | $-108,000 | $-530,308 |
| Changes In Account Receivables | - | - | $-108,000 | $-530,308 |
| Sale Of Intangibles | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-19