CRNC
Cerence Inc.
Price Chart
Latest Quote
$10.77
+0.77 (+7.70%)
Current Price
| Previous Close | $10.00 |
| Open | $10.15 |
| Day High | $11.13 |
| Day Low | $9.81 |
| Volume | 1,999,743 |
Stock Information
| Shares Outstanding | 45.19M |
| Total Debt | $187.55M |
| Cash Equivalents | $108.26M |
| Revenue | $302.14M |
| Net Income | $-19.65M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $486.67M |
| EPS (TTM) | $-0.45 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $565.96M |
| Sales | $302.14M |
| Income | $-19.65M |
| Book/sh | $3.51 |
| Cash/sh | $2.40 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.60 |
| Current Ratio | 1.90 |
| Debt/Eq | 118.29 |
| EPS Growth TTM | -92.30% |
Returns & Margins
| ROA | 3.28% |
| ROE | -12.77% |
| Gross Margin | 78.28% |
| Operating Margin | -3.61% |
| Profit Margin | -6.50% |
Ownership
| Insider Ownership | 3.46% |
| Institutional Ownership | 81.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.06 |
| P/S | 1.61 |
| P/B | 3.07 |
Analyst Data
| Recommendation | hold |
| Target Price | $10.75 |
Technical Indicators
| SMA20 | $11.18 |
| SMA50 | $9.94 |
| SMA200 | $10.03 |
| RSI | 36.25 |
| ATR | 1.0129 |
| Shares Float | 43.81M |
| Short Float | 13.99% |
| Short Ratio | 4.85 |
| Volatility | 2.98 |
| Rel Volume | 1.55 |
Performance History
| Week | -0.28% |
| Month | +17.32% |
| Quarter | +51.26% |
| 6 Months | -3.49% |
| YTD | -6.83% |
| Year | +29.76% |
| 3 Years | -66.94% |
| 5 Years | -90.79% |
| 10 Years | -57.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.77 | 2,001,500 |
| 2026-06-17 | $10.00 | 570,100 |
| 2026-06-16 | $10.27 | 768,800 |
| 2026-06-15 | $10.88 | 483,100 |
| 2026-06-12 | $10.62 | 871,200 |
| 2026-06-11 | $10.80 | 1,835,900 |
| 2026-06-10 | $9.95 | 664,400 |
| 2026-06-09 | $9.91 | 1,040,100 |
| 2026-06-08 | $11.04 | 731,000 |
| 2026-06-05 | $10.61 | 1,519,700 |
| 2026-06-04 | $12.33 | 505,800 |
| 2026-06-03 | $12.28 | 1,389,700 |
| 2026-06-02 | $13.10 | 1,081,700 |
| 2026-06-01 | $12.74 | 1,544,500 |
| 2026-05-29 | $12.86 | 1,944,100 |
| 2026-05-28 | $11.87 | 1,029,600 |
| 2026-05-27 | $11.66 | 1,092,300 |
| 2026-05-26 | $11.34 | 1,579,600 |
| 2026-05-22 | $10.98 | 4,580,900 |
| 2026-05-21 | $9.69 | 544,400 |
| 2026-05-20 | $9.24 | 565,700 |
| 2026-05-19 | $9.18 | 533,900 |
About Cerence Inc.
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.
đ° Latest News
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Cerence (CRNC) Q2 Earnings Miss Estimates
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Cerence (CRNC) Q2 2026 Earnings Transcript
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Insider Monkey âĸ 2026-05-07T14:59:22Z
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Zacks âĸ 2026-04-23T13:50:00Z
Is BYD (SEHK:1211) Using Cerence-Powered AI Assistants To Deepen Its Global Moat?
Simply Wall St. âĸ 2026-04-16T14:04:58Z
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Zacks âĸ 2026-04-15T13:50:00Z
How The Cerence (CRNC) Story Is Shifting As Analyst Targets Converge Around Fair Value
Simply Wall St. âĸ 2026-04-09T20:08:45Z
Wall Street Sees Contrarian Buy in Cerence After 39% Drop
24/7 Wall St. âĸ 2026-04-02T14:59:22Z
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 | $59,764,000 | $78,805,000 | $84,979,000 | $84,745,000 |
| Cost Of Revenue | $68,645,000 | $87,232,000 | $95,163,000 | $97,168,000 |
| Total Revenue | $251,781,000 | $331,504,000 | $294,475,000 | $327,891,000 |
| Operating Revenue | $251,781,000 | $331,504,000 | $294,475,000 | $327,891,000 |
| Expenses | ||||
| Interest Expense | $10,223,000 | $12,553,000 | $14,769,000 | $14,394,000 |
| Total Expenses | $238,654,000 | $285,191,000 | $309,757,000 | $289,551,000 |
| Other Income Expense | $-15,578,000 | $-623,723,000 | $-10,809,000 | $-223,704,000 |
| Other Non Operating Income Expenses | $-160,000 | $2,526,000 | $1,108,000 | $-1,019,000 |
| Net Non Operating Interest Income Expense | $-6,370,000 | $-7,200,000 | $-10,298,000 | $-13,387,000 |
| Interest Expense Non Operating | $10,223,000 | $12,553,000 | $14,769,000 | $14,394,000 |
| Operating Expense | $170,009,000 | $197,959,000 | $214,594,000 | $192,383,000 |
| Selling And Marketing Expense | $21,815,000 | $21,725,000 | $27,504,000 | $31,098,000 |
| General And Administrative Expense | $48,770,000 | $52,468,000 | $57,903,000 | $42,653,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Net Interest Income | $-6,370,000 | $-7,200,000 | $-10,298,000 | $-13,387,000 |
| Interest Income | $3,853,000 | $5,353,000 | $4,471,000 | $1,007,000 |
| Normalized Income | $-6,533,780 | $-93,341,290 | $-46,839,570 | $-134,904,850 |
| Net Income From Continuing And Discontinued Operation | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Total Operating Income As Reported | $-2,291,000 | $-579,936,000 | $-27,199,000 | $-184,345,000 |
| Net Income Common Stockholders | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Net Income | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Net Income Including Noncontrolling Interests | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Net Income Continuous Operations | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Pretax Income | $-8,821,000 | $-584,610,000 | $-36,389,000 | $-198,751,000 |
| Special Income Charges | $-15,418,000 | $-626,249,000 | $-11,917,000 | $-222,685,000 |
| Interest Income Non Operating | $3,853,000 | $5,353,000 | $4,471,000 | $1,007,000 |
| Operating Income | $13,127,000 | $46,313,000 | $-15,282,000 | $38,340,000 |
| Depreciation Amortization Depletion Income Statement | $1,668,000 | $2,203,000 | $5,854,000 | $11,516,000 |
| Depreciation And Amortization In Income Statement | $1,668,000 | $2,203,000 | $5,854,000 | $11,516,000 |
| Amortization Of Intangibles Income Statement | $1,668,000 | $2,203,000 | $5,854,000 | $11,516,000 |
| Gross Profit | $183,136,000 | $244,272,000 | $199,312,000 | $230,723,000 |
| Per Share | ||||
| Diluted EPS | $-0.43 | $-14.12 | $-1.40 | $-7.93 |
| Basic EPS | $-0.43 | $-14.12 | $-1.40 | $-7.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,237,780 | $-131,512,290 | $-2,502,570 | $-46,763,850 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,369,000 | $64,822,000 | $6,335,000 | $62,267,000 |
| Total Unusual Items | $-15,418,000 | $-626,249,000 | $-11,917,000 | $-222,685,000 |
| Total Unusual Items Excluding Goodwill | $-15,418,000 | $-626,249,000 | $-11,917,000 | $-222,685,000 |
| Reconciled Depreciation | $10,549,000 | $10,630,000 | $16,038,000 | $23,939,000 |
| EBITDA (Bullshit earnings) | $11,951,000 | $-561,427,000 | $-5,582,000 | $-160,418,000 |
| EBIT | $1,402,000 | $-572,057,000 | $-21,620,000 | $-184,357,000 |
| Diluted Average Shares | $43,180,000 | $41,642,000 | $40,215,000 | $39,187,000 |
| Basic Average Shares | $43,180,000 | $41,642,000 | $40,215,000 | $39,187,000 |
| Diluted NI Availto Com Stockholders | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Tax Provision | $9,893,000 | $3,468,000 | $19,865,000 | $112,075,000 |
| Impairment Of Capital Assets | $0 | $609,172,000 | $0 | $213,720,000 |
| Restructuring And Mergern Acquisition | $15,418,000 | $17,077,000 | $11,917,000 | $8,965,000 |
| Amortization | $1,668,000 | $2,203,000 | $5,854,000 | $11,516,000 |
| Research And Development | $97,756,000 | $121,563,000 | $123,333,000 | $107,116,000 |
| Selling General And Administration | $70,585,000 | $74,193,000 | $85,407,000 | $73,751,000 |
| Other Gand A | $48,770,000 | $52,468,000 | $57,903,000 | $42,653,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-148,327,000 | $-157,467,000 | $-209,342,000 | $-187,552,000 |
| Total Assets | $630,591,000 | $702,358,000 | $1,297,590,000 | $1,318,493,000 |
| Total Non Current Assets | $439,834,000 | $436,849,000 | $1,071,863,000 | $1,090,974,000 |
| Other Non Current Assets | $18,600,000 | $22,365,000 | $44,165,000 | $52,039,000 |
| Non Current Deferred Assets | $69,708,000 | $69,449,000 | $66,900,000 | $74,440,000 |
| Non Current Deferred Taxes Assets | $54,207,000 | $51,398,000 | $46,601,000 | $51,989,000 |
| Investmentin Financial Assets | $0 | $3,453,000 | $10,607,000 | $11,584,000 |
| Goodwill And Other Intangible Assets | $299,003,000 | $298,564,000 | $904,217,000 | $900,502,000 |
| Current Assets | $190,757,000 | $265,509,000 | $225,727,000 | $227,519,000 |
| Other Current Assets | $39,889,000 | $70,481,000 | $47,157,000 | $60,184,000 |
| Current Deferred Assets | $4,481,000 | $5,286,000 | $6,935,000 | $7,098,000 |
| Receivables | $58,937,000 | $62,755,000 | $61,270,000 | $45,073,000 |
| Accounts Receivable | $58,937,000 | $62,755,000 | $61,270,000 | $45,073,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000 | $-1,613,000 | $-4,044,000 | $-157,000 |
| Gross Accounts Receivable | $59,005,000 | $64,368,000 | $65,314,000 | $45,230,000 |
| Cash Cash Equivalents And Short Term Investments | $87,450,000 | $126,987,000 | $110,365,000 | $115,164,000 |
| Cash And Cash Equivalents | $84,017,000 | $121,485,000 | $101,154,000 | $94,847,000 |
| Other Intangible Assets | - | $1,706,000 | $3,875,000 | $9,700,000 |
| Prepaid Assets | - | - | - | $60,184,000 |
| Receivables Adjustments Allowances | - | - | - | - |
| Debt | ||||
| Net Debt | $115,676,000 | $160,421,000 | $174,797,000 | $175,527,000 |
| Total Debt | $217,120,000 | $295,237,000 | $289,332,000 | $286,820,000 |
| Long Term Debt And Capital Lease Obligation | $212,776,000 | $203,615,000 | $283,898,000 | $270,811,000 |
| Long Term Debt | $199,693,000 | $194,812,000 | $275,951,000 | $259,436,000 |
| Current Debt And Capital Lease Obligation | $4,344,000 | $91,622,000 | $5,434,000 | $16,009,000 |
| Current Debt | - | $87,094,000 | - | $10,938,000 |
| Other Current Borrowings | - | $87,094,000 | - | $10,938,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $479,915,000 | $561,261,000 | $602,715,000 | $605,543,000 |
| Total Non Current Liabilities Net Minority Interest | $378,725,000 | $344,453,000 | $454,622,000 | $458,510,000 |
| Other Non Current Liabilities | $25,928,000 | $26,484,000 | $25,193,000 | $21,727,000 |
| Non Current Deferred Liabilities | $140,021,000 | $114,354,000 | $145,531,000 | $165,972,000 |
| Current Liabilities | $101,190,000 | $216,808,000 | $148,093,000 | $147,033,000 |
| Other Current Liabilities | $6,139,000 | $10,232,000 | $11,170,000 | $17,988,000 |
| Current Deferred Liabilities | $51,865,000 | $52,822,000 | $77,068,000 | $72,662,000 |
| Payables And Accrued Expenses | $8,123,000 | $43,377,000 | $29,424,000 | $20,664,000 |
| Interest Payable | $788,000 | $1,735,000 | $1,781,000 | $1,828,000 |
| Payables | $2,678,000 | $7,627,000 | $24,257,000 | $14,970,000 |
| Total Tax Payable | $1,777,000 | $3,668,000 | $7,384,000 | $4,598,000 |
| Accounts Payable | $901,000 | $3,959,000 | $16,873,000 | $10,372,000 |
| Equity | ||||
| Common Stock Equity | $150,676,000 | $141,097,000 | $694,875,000 | $712,950,000 |
| Total Equity Gross Minority Interest | $150,676,000 | $141,097,000 | $694,875,000 | $712,950,000 |
| Stockholders Equity | $150,676,000 | $141,097,000 | $694,875,000 | $712,950,000 |
| Gains Losses Not Affecting Retained Earnings | $-25,469,000 | $-25,912,000 | $-27,966,000 | $-33,737,000 |
| Other Equity Adjustments | $-25,469,000 | $-25,912,000 | $-27,966,000 | $-33,737,000 |
| Retained Earnings | $-940,454,000 | $-921,740,000 | $-333,662,000 | $-283,249,000 |
| Other | ||||
| Ordinary Shares Number | $43,374,000 | $41,924,000 | $40,423,000 | $39,430,000 |
| Share Issued | $43,374,000 | $41,924,000 | $40,423,000 | $39,430,000 |
| Tangible Book Value | $-148,327,000 | $-157,467,000 | $-209,342,000 | $-187,552,000 |
| Invested Capital | $350,369,000 | $423,003,000 | $970,826,000 | $983,324,000 |
| Working Capital | $89,567,000 | $48,701,000 | $77,634,000 | $80,486,000 |
| Capital Lease Obligations | $17,427,000 | $13,331,000 | $13,381,000 | $16,446,000 |
| Total Capitalization | $350,369,000 | $335,909,000 | $970,826,000 | $972,386,000 |
| Additional Paid In Capital | $1,116,165,000 | $1,088,330,000 | $1,056,099,000 | $1,029,542,000 |
| Capital Stock | $434,000 | $419,000 | $404,000 | $394,000 |
| Common Stock | $434,000 | $419,000 | $404,000 | $394,000 |
| Non Current Deferred Revenue | $140,021,000 | $114,354,000 | $145,531,000 | $165,972,000 |
| Long Term Capital Lease Obligation | $13,083,000 | $8,803,000 | $7,947,000 | $11,375,000 |
| Current Deferred Revenue | $51,865,000 | $52,822,000 | $77,068,000 | $72,662,000 |
| Current Capital Lease Obligation | $4,344,000 | $4,528,000 | $5,434,000 | $5,071,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $30,719,000 | $18,755,000 | $24,997,000 | $19,710,000 |
| Current Accrued Expenses | $5,445,000 | $35,750,000 | $5,167,000 | $5,694,000 |
| Investments And Advances | $0 | $3,453,000 | $10,607,000 | $11,584,000 |
| Goodwill | $299,003,000 | $296,858,000 | $900,342,000 | $890,802,000 |
| Net PPE | $52,523,000 | $43,018,000 | $45,974,000 | $52,409,000 |
| Accumulated Depreciation | $-64,053,000 | $-67,527,000 | $-60,366,000 | $-51,748,000 |
| Gross PPE | $116,576,000 | $110,545,000 | $106,340,000 | $104,157,000 |
| Leases | $5,610,000 | $9,457,000 | $10,378,000 | $10,110,000 |
| Construction In Progress | $8,218,000 | $1,090,000 | $2,296,000 | $0 |
| Other Properties | $20,186,000 | $16,307,000 | $15,388,000 | $18,127,000 |
| Machinery Furniture Equipment | $82,562,000 | $83,691,000 | $78,278,000 | $75,920,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,433,000 | $5,502,000 | $9,211,000 | $20,317,000 |
| Available For Sale Securities | - | $3,453,000 | $10,607,000 | $11,584,000 |
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 | $46,817,000 | $12,200,000 | $2,374,000 | $-19,584,000 |
| Operating Activities | ||||
| Operating Cash Flow | $61,173,000 | $17,196,000 | $7,498,000 | $-2,138,000 |
| Cash Flow From Continuing Operating Activities | $61,173,000 | $17,196,000 | $7,498,000 | $-2,138,000 |
| Operating Gains Losses | $-2,888,000 | $-1,454,000 | $-2,060,000 | $5,730,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,356,000 | $-4,996,000 | $-5,124,000 | $-17,446,000 |
| Investing Cash Flow | $-10,554,000 | $4,379,000 | $5,820,000 | $-10,565,000 |
| Cash Flow From Continuing Investing Activities | $-10,554,000 | $4,379,000 | $5,820,000 | $-10,565,000 |
| Net Other Investing Changes | $-1,710,000 | $-1,737,000 | $-1,355,000 | $2,019,000 |
| Capital Expenditure Reported | $-14,356,000 | $-4,996,000 | $-5,124,000 | $-17,446,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,879,000 | $10,901,000 | $5,625,000 | $36,062,000 |
| Financing Cash Flow | $-87,001,000 | $225,000 | $-5,334,000 | $-19,606,000 |
| Cash Flow From Continuing Financing Activities | $-87,001,000 | $225,000 | $-5,334,000 | $-19,606,000 |
| Net Common Stock Issuance | $2,879,000 | $10,901,000 | $5,625,000 | $36,062,000 |
| Common Stock Issuance | $2,879,000 | $10,901,000 | $5,625,000 | $36,062,000 |
| Net Other Financing Charges | - | $-419,000 | $-17,176,000 | - |
| Repurchase Of Capital Stock | - | - | $-4,894,000 | $-49,003,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-87,500,000 | $-392,000 | $-223,589,000 | $-6,665,000 |
| Issuance Of Debt | $0 | $0 | $234,700,000 | $0 |
| Interest Paid Supplemental Data | $5,555,000 | $6,028,000 | $11,570,000 | $9,088,000 |
| Income Tax Paid Supplemental Data | $6,706,000 | $10,180,000 | $11,185,000 | $12,273,000 |
| End Cash Position | $84,017,000 | $121,485,000 | $101,154,000 | $94,847,000 |
| Beginning Cash Position | $121,485,000 | $101,154,000 | $94,847,000 | $128,428,000 |
| Effect Of Exchange Rate Changes | $-1,086,000 | $-1,469,000 | $-1,677,000 | $-1,272,000 |
| Changes In Cash | $-36,382,000 | $21,800,000 | $7,984,000 | $-32,309,000 |
| Proceeds From Stock Option Exercised | $-2,380,000 | $-9,865,000 | $-4,894,000 | $-49,003,000 |
| Net Issuance Payments Of Debt | $-87,500,000 | $-392,000 | $11,111,000 | $-6,665,000 |
| Net Short Term Debt Issuance | $-87,089,000 | $0 | $0 | $0 |
| Short Term Debt Payments | $-87,089,000 | $0 | $-24,700,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $24,700,000 | - |
| Net Long Term Debt Issuance | $-411,000 | $-392,000 | $11,111,000 | $-6,665,000 |
| Long Term Debt Payments | $-411,000 | $-392,000 | $-198,889,000 | $-6,665,000 |
| Long Term Debt Issuance | $0 | $0 | $210,000,000 | $0 |
| Net Investment Purchase And Sale | $5,512,000 | $11,112,000 | $12,299,000 | $4,862,000 |
| Sale Of Investment | $5,512,000 | $11,112,000 | $30,324,000 | $37,203,000 |
| Purchase Of Investment | $0 | $0 | $-18,025,000 | $-32,341,000 |
| Change In Working Capital | $36,534,000 | $-41,626,000 | $-1,741,000 | $-65,317,000 |
| Change In Other Working Capital | $27,182,000 | $-56,239,000 | $-18,335,000 | $-23,649,000 |
| Change In Payables And Accrued Expense | $-21,387,000 | $15,319,000 | $5,366,000 | $-1,322,000 |
| Change In Accrued Expense | $-18,237,000 | $27,874,000 | $-408,000 | $-1,479,000 |
| Change In Payable | $-3,150,000 | $-12,555,000 | $5,774,000 | $157,000 |
| Change In Account Payable | $-3,150,000 | $-12,555,000 | $5,774,000 | $157,000 |
| Change In Prepaid Assets | $32,137,000 | $-12,466,000 | $28,192,000 | $-33,756,000 |
| Change In Receivables | $-1,398,000 | $11,760,000 | $-16,964,000 | $-6,590,000 |
| Changes In Account Receivables | $-1,398,000 | $11,760,000 | $-16,964,000 | $-6,590,000 |
| Other Non Cash Items | $7,880,000 | $5,992,000 | $-474,000 | $5,666,000 |
| Stock Based Compensation | $27,351,000 | $23,673,000 | $40,766,000 | $28,076,000 |
| Provisionand Write Offof Assets | $220,000 | $3,545,000 | $3,626,000 | $-413,000 |
| Asset Impairment Charge | $0 | $609,172,000 | $0 | $213,720,000 |
| Deferred Tax | $241,000 | $-4,658,000 | $7,597,000 | $97,287,000 |
| Deferred Income Tax | $241,000 | $-4,658,000 | $7,597,000 | $97,287,000 |
| Depreciation Amortization Depletion | $10,549,000 | $10,630,000 | $16,038,000 | $23,939,000 |
| Depreciation And Amortization | $10,549,000 | $10,630,000 | $16,038,000 | $23,939,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,561,000 | $-1,454,000 | $-3,393,000 | $5,730,000 |
| Net Income From Continuing Operations | $-18,714,000 | $-588,078,000 | $-56,254,000 | $-310,826,000 |
| Common Stock Payments | - | - | $-4,894,000 | $-49,003,000 |
| Net Business Purchase And Sale | - | - | $0 | $-584,000 |
| Purchase Of Business | - | - | $0 | $-584,000 |
Fetched: 2026-06-19