CMTL
Comtech Telecommunications Corp.
Price Chart
Latest Quote
$2.40
-0.16 (-6.25%)
Current Price
| Previous Close | $2.56 |
| Open | $2.60 |
| Day High | $2.60 |
| Day Low | $2.27 |
| Volume | 1,968,142 |
Stock Information
| Shares Outstanding | 29.96M |
| Total Debt | $251.48M |
| Cash Equivalents | $28.50M |
| Revenue | $454.16M |
| Net Income | $-65.77M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $71.91M |
| EPS (TTM) | $-2.21 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $568.16M |
| Sales | $454.16M |
| Income | $-65.77M |
| Book/sh | $3.55 |
| Cash/sh | $0.95 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.61 |
| Debt/Eq | 95.52 |
Returns & Margins
| ROA | 1.08% |
| ROE | -9.13% |
| Gross Margin | 32.97% |
| Operating Margin | -2.91% |
| Profit Margin | -5.52% |
Ownership
| Insider Ownership | 10.00% |
| Institutional Ownership | 54.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.96 |
| PEG | 1.79 |
| P/S | 0.16 |
| P/B | 0.68 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.00 |
Technical Indicators
| SMA20 | $4.55 |
| SMA50 | $4.09 |
| SMA200 | $3.96 |
| RSI | 19.85 |
| ATR | 0.5629 |
| Shares Float | 38.03M |
| Short Float | 1.18% |
| Short Ratio | 1.24 |
| Rel Volume | 2.16 |
Performance History
| Week | -47.71% |
| Month | -35.14% |
| Quarter | -35.83% |
| 6 Months | -22.83% |
| YTD | -56.60% |
| Year | +21.21% |
| 3 Years | -73.94% |
| 5 Years | -88.39% |
| 10 Years | -79.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.40 | 2,058,400 |
| 2026-06-17 | $2.56 | 2,551,400 |
| 2026-06-16 | $2.99 | 2,607,400 |
| 2026-06-15 | $2.76 | 5,254,600 |
| 2026-06-12 | $4.83 | 301,000 |
| 2026-06-11 | $4.59 | 236,800 |
| 2026-06-10 | $4.29 | 271,300 |
| 2026-06-09 | $4.18 | 332,400 |
| 2026-06-08 | $4.50 | 297,000 |
| 2026-06-05 | $4.72 | 365,300 |
| 2026-06-04 | $5.40 | 202,400 |
| 2026-06-03 | $5.64 | 712,600 |
| 2026-06-02 | $5.80 | 390,500 |
| 2026-06-01 | $5.72 | 349,100 |
| 2026-05-29 | $5.62 | 623,800 |
| 2026-05-28 | $5.75 | 794,200 |
| 2026-05-27 | $5.18 | 242,200 |
| 2026-05-26 | $4.98 | 457,900 |
| 2026-05-22 | $4.79 | 574,200 |
| 2026-05-21 | $4.21 | 447,100 |
| 2026-05-20 | $3.65 | 89,900 |
| 2026-05-19 | $3.70 | 204,800 |
About Comtech Telecommunications Corp.
Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. It operates through Satellite and Space Communications; and Allerium segments. The Satellite and Space Communications segment offers satellite ground infrastructure technologies, services, and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including traveling wave tube power amplifiers, satellite modems, VSAT platforms, and frequency converters; and advanced cybersecurity training services. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Allerium segment offers 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications, including public safety, commercial, and government services. The company serves defense contractors, governments, and telecommunications companies. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Chandler, Arizona.
đ° Latest News
All You Need to Know About Comtech (CMTL) Rating Upgrade to Buy
Zacks âĸ 2026-06-19T16:00:02Z
CMTL Q3 Earnings Call Spotlights Allerium Reset
Zacks âĸ 2026-06-17T10:31:00Z
Comtech Reports Narrower-Than-Expected Q3 Loss Despite Lower Revenues
Zacks âĸ 2026-06-16T14:45:00Z
Can the Comtech Acquisition Enhance GILT's Competitive Edge in Satcom?
Zacks âĸ 2026-06-16T12:40:00Z
Comtech Telecommunications Corp (CMTL) Q3 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-06-15T21:00:35ZGilat's $157.5 Million Comtech Deal Sends CMTL Up 9.5%
GuruFocus.com âĸ 2026-06-15T18:50:16ZTop Midday Decliners
MT Newswires âĸ 2026-06-15T18:01:46ZComtech Telecommunications Q3 Earnings Call Highlights
MarketBeat âĸ 2026-06-15T14:03:17Z
Comtech Telecommunications (CMTL) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2026-06-15T11:15:01Z
InterDigital (IDCC) Moves 9.0% Higher: Will This Strength Last?
Zacks âĸ 2026-06-12T13:45:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $359,856,000 | $371,065,000 | $353,612,000 | $296,089,000 |
| Cost Of Revenue | $371,654,000 | $383,224,000 | $365,534,000 | $306,403,000 |
| Total Revenue | $499,528,000 | $540,403,000 | $549,994,000 | $486,239,000 |
| Operating Revenue | $499,528,000 | $540,403,000 | $549,994,000 | $486,239,000 |
| Expenses | ||||
| Interest Expense | $45,805,000 | $22,831,000 | $16,187,000 | $5,031,000 |
| Total Expenses | $554,272,000 | $551,653,000 | $555,564,000 | $495,189,000 |
| Other Income Expense | $-54,833,000 | $-66,199,000 | $-9,090,000 | $-23,797,000 |
| Net Non Operating Interest Income Expense | $-45,805,000 | $-22,831,000 | $-16,187,000 | $-4,328,000 |
| Interest Expense Non Operating | $45,805,000 | $22,831,000 | $16,187,000 | $5,031,000 |
| Operating Expense | $182,618,000 | $168,429,000 | $190,030,000 | $188,786,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-155,302,000 | $-99,985,000 | $-26,899,000 | $-33,052,000 |
| Net Interest Income | $-45,805,000 | $-22,831,000 | $-16,187,000 | $-4,328,000 |
| Normalized Income | $-100,726,715 | $-39,148,119 | $-18,972,520 | $-11,848,873 |
| Net Income From Continuing And Discontinued Operation | $-155,302,000 | $-99,985,000 | $-26,899,000 | $-33,052,000 |
| Total Operating Income As Reported | $-139,098,000 | $-79,890,000 | $-14,660,000 | $-33,752,000 |
| Net Income Common Stockholders | $-204,251,000 | $-135,440,000 | $-33,906,000 | $-43,268,000 |
| Net Income | $-155,302,000 | $-99,985,000 | $-26,899,000 | $-33,052,000 |
| Net Income Including Noncontrolling Interests | $-155,302,000 | $-99,985,000 | $-26,899,000 | $-33,052,000 |
| Net Income Continuous Operations | $-155,302,000 | $-99,985,000 | $-26,899,000 | $-33,052,000 |
| Pretax Income | $-155,382,000 | $-100,280,000 | $-30,847,000 | $-37,075,000 |
| Special Income Charges | $-93,331,000 | $-70,472,000 | $-9,090,000 | $-24,802,000 |
| Operating Income | $-54,744,000 | $-11,250,000 | $-5,570,000 | $-8,950,000 |
| Depreciation Amortization Depletion Income Statement | $21,723,000 | $21,154,000 | $21,396,000 | $21,396,000 |
| Depreciation And Amortization In Income Statement | $21,723,000 | $21,154,000 | $21,396,000 | $21,396,000 |
| Amortization Of Intangibles Income Statement | $21,723,000 | $21,154,000 | $21,396,000 | $21,396,000 |
| Gross Profit | $127,874,000 | $157,179,000 | $184,460,000 | $179,836,000 |
| Interest Income | - | - | - | $703,000 |
| Interest Income Non Operating | - | - | - | $703,000 |
| Per Share | ||||
| Diluted EPS | $-6.95 | $-4.70 | $-1.21 | $-1.63 |
| Basic EPS | $-6.95 | $-4.70 | $-1.21 | $-1.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-257,715 | $-5,362,119 | $-1,163,520 | $-2,593,873 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-21,223,000 | $22,063,000 | $27,748,000 | $23,463,000 |
| Total Unusual Items | $-54,833,000 | $-66,199,000 | $-9,090,000 | $-23,797,000 |
| Total Unusual Items Excluding Goodwill | $-54,833,000 | $-66,199,000 | $-9,090,000 | $-23,797,000 |
| Reconciled Depreciation | $33,521,000 | $33,313,000 | $33,318,000 | $31,710,000 |
| EBITDA (Bullshit earnings) | $-76,056,000 | $-44,136,000 | $18,658,000 | $-334,000 |
| EBIT | $-109,577,000 | $-77,449,000 | $-14,660,000 | $-32,044,000 |
| Diluted Average Shares | $29,405,000 | $28,799,000 | $28,002,000 | $26,506,000 |
| Basic Average Shares | $29,405,000 | $28,799,000 | $28,002,000 | $26,506,000 |
| Diluted NI Availto Com Stockholders | $-204,251,000 | $-135,440,000 | $-33,906,000 | $-43,268,000 |
| Otherunder Preferred Stock Dividend | $-51,179,000 | $23,904,000 | $0 | $5,012,000 |
| Preferred Stock Dividends | $100,128,000 | $11,551,000 | $7,007,000 | $5,204,000 |
| Tax Provision | $-80,000 | $-295,000 | $-3,948,000 | $-4,023,000 |
| Gain On Sale Of Business | $0 | $-1,199,000 | $0 | $0 |
| Other Special Charges | $2,682,000 | - | - | $11,248,000 |
| Write Off | $8,977,000 | $1,832,000 | $0 | $0 |
| Impairment Of Capital Assets | $79,555,000 | $64,525,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $2,117,000 | $2,916,000 | $9,090,000 | $13,554,000 |
| Gain On Sale Of Security | $38,498,000 | $4,273,000 | - | $1,005,000 |
| Amortization | $21,723,000 | $21,154,000 | $21,396,000 | $21,396,000 |
| Research And Development | $17,408,000 | $24,077,000 | $48,631,000 | $52,532,000 |
| Selling General And Administration | $143,487,000 | $123,198,000 | $120,003,000 | $114,858,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-83,763,000 | $7,321,000 | $-23,089,000 | $-23,206,000 |
| Total Assets | $740,835,000 | $912,434,000 | $996,237,000 | $974,297,000 |
| Total Non Current Assets | $470,649,000 | $575,883,000 | $690,751,000 | $710,966,000 |
| Other Non Current Assets | $16,790,000 | $14,706,000 | $17,364,000 | $14,827,000 |
| Non Current Deferred Assets | $1,907,000 | $3,251,000 | $2,349,000 | $1,014,000 |
| Goodwill And Other Intangible Assets | $377,730,000 | $479,008,000 | $573,599,000 | $594,995,000 |
| Other Intangible Assets | $173,105,000 | $194,828,000 | $225,907,000 | $247,303,000 |
| Current Assets | $270,186,000 | $336,551,000 | $305,486,000 | $263,331,000 |
| Other Current Assets | $16,375,000 | $15,387,000 | $17,521,000 | $21,649,000 |
| Inventory | $68,955,000 | $93,136,000 | $105,845,000 | $96,317,000 |
| Receivables | $144,837,000 | $195,595,000 | $163,159,000 | $123,711,000 |
| Receivables Adjustments Allowances | $-19,156,000 | $-1,932,000 | $-2,089,000 | $-2,337,000 |
| Other Receivables | $106,280,000 | $144,419,000 | $112,810,000 | $66,126,000 |
| Accounts Receivable | $57,713,000 | $53,108,000 | $52,438,000 | $59,922,000 |
| Cash Cash Equivalents And Short Term Investments | $40,019,000 | $32,433,000 | $18,961,000 | $21,654,000 |
| Cash And Cash Equivalents | $40,019,000 | $32,433,000 | $18,961,000 | $21,654,000 |
| Prepaid Assets | - | - | - | $21,649,000 |
| Debt | ||||
| Net Debt | $174,033,000 | $145,144,000 | $145,443,000 | $108,346,000 |
| Total Debt | $250,678,000 | $215,704,000 | $214,812,000 | $183,108,000 |
| Long Term Debt And Capital Lease Obligation | $239,378,000 | $203,785,000 | $201,792,000 | $174,423,000 |
| Long Term Debt | $210,002,000 | $173,527,000 | $160,029,000 | $130,000,000 |
| Current Debt And Capital Lease Obligation | $11,300,000 | $11,919,000 | $13,020,000 | $8,685,000 |
| Current Debt | $4,050,000 | $4,050,000 | $4,375,000 | - |
| Other Current Borrowings | $4,050,000 | $4,050,000 | $4,375,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $446,868,000 | $426,105,000 | $445,727,000 | $402,508,000 |
| Total Non Current Liabilities Net Minority Interest | $288,619,000 | $242,558,000 | $233,757,000 | $209,051,000 |
| Other Non Current Liabilities | $3,950,000 | $4,060,000 | $1,844,000 | $6,291,000 |
| Derivative Product Liabilities | $17,849,000 | $5,254,000 | - | - |
| Tradeand Other Payables Non Current | $1,818,000 | $2,231,000 | $2,208,000 | $3,007,000 |
| Non Current Deferred Liabilities | $25,624,000 | $27,228,000 | $27,913,000 | $25,330,000 |
| Non Current Deferred Taxes Liabilities | $4,619,000 | $6,193,000 | $9,494,000 | $15,355,000 |
| Current Liabilities | $158,249,000 | $183,547,000 | $211,970,000 | $193,457,000 |
| Other Current Liabilities | $13,628,000 | $7,310,000 | $12,323,000 | $13,435,000 |
| Current Deferred Liabilities | $62,546,000 | $65,834,000 | $66,351,000 | $64,601,000 |
| Payables And Accrued Expenses | $70,775,000 | $98,484,000 | $120,276,000 | $106,736,000 |
| Interest Payable | $15,000 | $1,072,000 | $1,368,000 | $172,000 |
| Payables | $25,965,000 | $42,477,000 | $64,241,000 | $47,337,000 |
| Accounts Payable | $25,965,000 | $42,477,000 | $64,241,000 | $44,591,000 |
| Dividends Payable | - | - | $0 | $2,746,000 |
| Equity | ||||
| Common Stock Equity | $104,422,000 | $306,253,000 | $438,299,000 | $466,585,000 |
| Preferred Stock Equity | $189,545,000 | $180,076,000 | $112,211,000 | $105,204,000 |
| Total Equity Gross Minority Interest | $293,967,000 | $486,329,000 | $550,510,000 | $571,789,000 |
| Stockholders Equity | $293,967,000 | $486,329,000 | $550,510,000 | $571,789,000 |
| Retained Earnings | $-6,895,000 | $103,580,000 | $238,913,000 | $278,683,000 |
| Other | ||||
| Treasury Shares Number | $15,033,317 | $15,033,317 | $15,033,317 | $15,033,317 |
| Ordinary Shares Number | $29,410,309 | $28,732,792 | $28,062,954 | $27,639,510 |
| Share Issued | $44,443,626 | $43,766,109 | $43,096,271 | $42,672,827 |
| Tangible Book Value | $-273,308,000 | $-172,755,000 | $-135,300,000 | $-128,410,000 |
| Invested Capital | $318,474,000 | $483,830,000 | $602,703,000 | $596,585,000 |
| Working Capital | $111,937,000 | $153,004,000 | $93,516,000 | $69,874,000 |
| Capital Lease Obligations | $36,626,000 | $38,127,000 | $50,408,000 | $53,108,000 |
| Total Capitalization | $503,969,000 | $659,856,000 | $710,539,000 | $701,789,000 |
| Treasury Stock | $441,849,000 | $441,849,000 | $441,849,000 | $441,849,000 |
| Additional Paid In Capital | $548,722,000 | $640,145,000 | $636,925,000 | $625,484,000 |
| Capital Stock | $193,989,000 | $184,453,000 | $116,521,000 | $109,471,000 |
| Common Stock | $4,444,000 | $4,377,000 | $4,310,000 | $4,267,000 |
| Preferred Stock | $189,545,000 | $180,076,000 | $112,211,000 | $105,204,000 |
| Non Current Deferred Revenue | $21,005,000 | $21,035,000 | $18,419,000 | $9,975,000 |
| Long Term Capital Lease Obligation | $29,376,000 | $30,258,000 | $41,763,000 | $44,423,000 |
| Current Deferred Revenue | $62,546,000 | $65,834,000 | $66,351,000 | $64,601,000 |
| Current Capital Lease Obligation | $7,250,000 | $7,869,000 | $8,645,000 | $8,685,000 |
| Current Accrued Expenses | $44,810,000 | $56,007,000 | $56,035,000 | $59,399,000 |
| Goodwill | $204,625,000 | $284,180,000 | $347,692,000 | $347,692,000 |
| Net PPE | $74,222,000 | $78,918,000 | $97,439,000 | $100,130,000 |
| Accumulated Depreciation | $-146,561,000 | $-141,121,000 | $-150,483,000 | $-150,832,000 |
| Gross PPE | $220,783,000 | $220,039,000 | $247,922,000 | $250,962,000 |
| Leases | $17,698,000 | $17,175,000 | $9,680,000 | $14,260,000 |
| Other Properties | $30,812,000 | $31,590,000 | $44,410,000 | $49,767,000 |
| Machinery Furniture Equipment | $172,273,000 | $171,274,000 | $193,832,000 | $186,935,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-26,423,000 | $-18,271,000 | $-24,659,000 | $-23,121,000 |
| Work In Process | $31,356,000 | $38,587,000 | $43,365,000 | $40,960,000 |
| Raw Materials | $64,022,000 | $72,820,000 | $87,139,000 | $78,478,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,857,000 | $-67,578,000 | $-22,744,000 | $-17,622,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,292,000 | $-54,495,000 | $-4,433,000 | $1,997,000 |
| Cash Flow From Continuing Operating Activities | $-8,292,000 | $-54,495,000 | $-4,433,000 | $1,997,000 |
| Operating Gains Losses | $-38,188,000 | $-2,185,000 | $48,000 | $-1,315,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,565,000 | $-13,083,000 | $-18,311,000 | $-19,619,000 |
| Investing Cash Flow | $-8,565,000 | $20,142,000 | $-18,311,000 | $-19,619,000 |
| Cash Flow From Continuing Investing Activities | $-8,565,000 | $20,142,000 | $-18,311,000 | $-19,619,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $43,200,000 | $0 | $100,000,000 |
| Financing Cash Flow | $24,443,000 | $47,825,000 | $20,051,000 | $8,415,000 |
| Cash Flow From Continuing Financing Activities | $24,443,000 | $47,825,000 | $20,051,000 | $8,415,000 |
| Net Other Financing Charges | $-3,912,000 | $-18,401,000 | $-6,779,000 | $-10,256,000 |
| Cash Dividends Paid | $-158,000 | $-268,000 | $-8,661,000 | $-11,048,000 |
| Common Stock Dividend Paid | $-158,000 | $-268,000 | $-8,661,000 | $-11,048,000 |
| Net Preferred Stock Issuance | $0 | $43,200,000 | $0 | $100,000,000 |
| Preferred Stock Issuance | $0 | $43,200,000 | $0 | $100,000,000 |
| Other | ||||
| Repayment Of Debt | $-56,746,000 | $-48,800,000 | $-1,879,000 | $-15,000 |
| Issuance Of Debt | $100,000,000 | $157,140,000 | $0 | $0 |
| Interest Paid Supplemental Data | $27,724,000 | $18,097,000 | $11,914,000 | $4,094,000 |
| Income Tax Paid Supplemental Data | $1,876,000 | $4,877,000 | $361,000 | $2,913,000 |
| End Cash Position | $40,019,000 | $32,433,000 | $18,961,000 | $21,654,000 |
| Beginning Cash Position | $32,433,000 | $18,961,000 | $21,654,000 | $30,861,000 |
| Changes In Cash | $7,586,000 | $13,472,000 | $-2,693,000 | $-9,207,000 |
| Proceeds From Stock Option Exercised | $118,000 | $254,000 | $470,000 | $734,000 |
| Net Issuance Payments Of Debt | $28,395,000 | $23,040,000 | $35,021,000 | $-71,015,000 |
| Net Short Term Debt Issuance | $-14,859,000 | $-85,300,000 | $36,900,000 | $-71,000,000 |
| Net Long Term Debt Issuance | $43,254,000 | $108,340,000 | $-1,879,000 | $-15,000 |
| Long Term Debt Payments | $-56,746,000 | $-48,800,000 | $-1,879,000 | $-15,000 |
| Long Term Debt Issuance | $100,000,000 | $157,140,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $33,225,000 | $0 | $0 |
| Sale Of Business | $0 | $33,225,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-8,565,000 | $-13,083,000 | $-18,311,000 | $-19,619,000 |
| Purchase Of PPE | $-8,565,000 | $-13,083,000 | $-18,311,000 | $-19,619,000 |
| Change In Working Capital | $8,698,000 | $-60,496,000 | $-22,521,000 | $-7,078,000 |
| Change In Other Working Capital | $-3,318,000 | $2,755,000 | $10,194,000 | $-1,362,000 |
| Change In Other Current Liabilities | $-12,000 | $14,000 | $-324,000 | $-3,690,000 |
| Change In Other Current Assets | $-2,074,000 | $-717,000 | $-3,356,000 | $-6,656,000 |
| Change In Payables And Accrued Expense | $-25,595,000 | $-20,762,000 | $23,903,000 | $-5,341,000 |
| Change In Accrued Expense | $-10,021,000 | $459,000 | $1,868,000 | $-11,103,000 |
| Change In Interest Payable | $-1,057,000 | $-296,000 | $1,197,000 | $-22,000 |
| Change In Payable | $-15,574,000 | $-21,221,000 | $22,035,000 | $5,762,000 |
| Change In Account Payable | $-15,194,000 | $-18,930,000 | $20,362,000 | $6,833,000 |
| Change In Tax Payable | $-380,000 | $-2,291,000 | $1,673,000 | $-1,071,000 |
| Change In Income Tax Payable | $-380,000 | $-2,291,000 | $1,673,000 | $-1,071,000 |
| Change In Prepaid Assets | $-1,161,000 | $4,282,000 | $1,656,000 | $-3,190,000 |
| Change In Inventory | $7,708,000 | $-7,763,000 | $-14,885,000 | $-20,406,000 |
| Change In Receivables | $33,150,000 | $-38,305,000 | $-39,709,000 | $33,567,000 |
| Changes In Account Receivables | $33,150,000 | $-38,305,000 | $-39,709,000 | $33,567,000 |
| Other Non Cash Items | $28,194,000 | $3,004,000 | $-1,322,000 | $-2,852,000 |
| Stock Based Compensation | $3,120,000 | $6,096,000 | $13,871,000 | $15,155,000 |
| Provisionand Write Offof Assets | $33,810,000 | $4,223,000 | $5,132,000 | $5,285,000 |
| Asset Impairment Charge | $79,555,000 | $64,525,000 | $0 | $0 |
| Deferred Tax | $-1,700,000 | $-2,990,000 | $-6,060,000 | $-5,856,000 |
| Deferred Income Tax | $-1,700,000 | $-2,990,000 | $-6,060,000 | $-5,856,000 |
| Depreciation Amortization Depletion | $33,521,000 | $33,313,000 | $33,318,000 | $31,710,000 |
| Depreciation And Amortization | $33,521,000 | $33,313,000 | $33,318,000 | $31,710,000 |
| Amortization Cash Flow | $21,723,000 | $21,154,000 | $21,396,000 | $21,396,000 |
| Amortization Of Intangibles | $21,723,000 | $21,154,000 | $21,396,000 | $21,396,000 |
| Depreciation | $11,798,000 | $12,159,000 | $11,922,000 | $10,314,000 |
| Gain Loss On Investment Securities | $-38,498,000 | $-4,273,000 | - | $-1,005,000 |
| Gain Loss On Sale Of PPE | $310,000 | $889,000 | $48,000 | $-310,000 |
| Gain Loss On Sale Of Business | $0 | $1,199,000 | $0 | $0 |
| Net Income From Continuing Operations | $-155,302,000 | $-99,985,000 | $-26,899,000 | $-33,052,000 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-06-18