CRON
Cronos Group Inc.
Price Chart
Latest Quote
$2.71
+0.04 (+1.50%)
Current Price
| Previous Close | $2.67 |
| Open | $2.69 |
| Day High | $2.72 |
| Day Low | $2.63 |
| Volume | 1,213,785 |
Stock Information
| Shares Outstanding | 373.66M |
| Total Debt | $1.31M |
| Cash Equivalents | $821.86M |
| Revenue | $159.54M |
| Net Income | $-1.82M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $1.01B |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $242.23M |
| Sales | $159.54M |
| Income | $-1.82M |
| Book/sh | $2.85 |
| Cash/sh | $2.20 |
| Employees | 610 |
Financial Ratios
| Quick Ratio | 20.61 |
| Current Ratio | 21.87 |
| Debt/Eq | 0.12 |
| EPS Growth TTM | 124.60% |
Returns & Margins
| ROA | -0.78% |
| ROE | 0.45% |
| Gross Margin | 39.61% |
| Operating Margin | -1.10% |
| Profit Margin | -1.14% |
Ownership
| Insider Ownership | 48.60% |
| Institutional Ownership | 15.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -67.75 |
| P/S | 6.35 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
| Target Price | $2.41 |
Technical Indicators
| SMA20 | $2.74 |
| SMA50 | $2.69 |
| SMA200 | $2.62 |
| RSI | 40.00 |
| ATR | 0.0943 |
| Shares Float | 192.24M |
| Short Float | 1.88% |
| Short Ratio | 2.39 |
| Volatility | 1.25 |
| Rel Volume | 1.02 |
Performance History
| Week | -1.45% |
| Month | +3.83% |
| Quarter | +10.16% |
| 6 Months | -14.24% |
| YTD | +0.37% |
| Year | +41.88% |
| 3 Years | +53.98% |
| 5 Years | -69.58% |
| 10 Years | -64.44% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.71 | 1,218,200 |
| 2026-06-17 | $2.67 | 727,900 |
| 2026-06-16 | $2.60 | 938,800 |
| 2026-06-15 | $2.63 | 1,082,800 |
| 2026-06-12 | $2.68 | 883,900 |
| 2026-06-11 | $2.75 | 886,000 |
| 2026-06-10 | $2.74 | 759,800 |
| 2026-06-09 | $2.79 | 1,774,600 |
| 2026-06-08 | $2.77 | 1,224,600 |
| 2026-06-05 | $2.74 | 2,157,600 |
| 2026-06-04 | $2.80 | 1,020,200 |
| 2026-06-03 | $2.71 | 1,946,600 |
| 2026-06-02 | $2.73 | 798,500 |
| 2026-06-01 | $2.82 | 971,500 |
| 2026-05-29 | $2.84 | 1,337,800 |
| 2026-05-28 | $2.84 | 1,789,000 |
| 2026-05-27 | $2.72 | 731,600 |
| 2026-05-26 | $2.73 | 1,096,600 |
| 2026-05-22 | $2.74 | 766,800 |
| 2026-05-21 | $2.73 | 1,719,600 |
| 2026-05-20 | $2.67 | 2,369,600 |
| 2026-05-19 | $2.61 | 749,300 |
About Cronos Group Inc.
Cronos Group Inc., a cannabinoid company, engages in the cultivation, production, distribution, and marketing of cannabis products in Canada, Israel, and internationally. It offers dried flowers, pre-rolls, oils, vaporizers, edibles, and tinctures under the Spinach, Lord Jones, Lit, and Peace Naturals brand names. The company is headquartered in Stayner, Canada.
đ° Latest News
Should Cronos Groupâs Expanded US$50 Million Buyback Shape Capital Allocation Views For Cronos (TSX:CRON) Investors?
Simply Wall St. âĸ 2026-06-19T10:11:19Z
Cronos Extends a Share Repurchase Program to the Toronto Stock Exchange
MT Newswires âĸ 2026-06-16T20:52:57ZAurora Cannabis Generates 55% Revenue Outside Canada as Medical Sales Surge â Quarterly Update Report
Exec Edge âĸ 2026-06-15T22:37:30Z
Andrew Left Found Guilty in Case That Spooked Short Sellers
Bloomberg âĸ 2026-06-02T03:42:17Z
TSX Penny Stocks To Watch In June 2026
Simply Wall St. âĸ 2026-06-01T13:05:44Z
Cronos Group Inc (CRON) Stock Was Rising. Can the Rally Continue After Q1 Results?
Insider Monkey âĸ 2026-05-31T12:15:37Z
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-05-18T14:03:51ZCronos Expands Spinach STIX Pre Rolls And Chases Canadian Market Share
Simply Wall St. âĸ 2026-05-18T05:08:05Z
Cronos Group Inc (CRON) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ...
GuruFocus.com âĸ 2026-05-12T07:03:12ZCronos Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T14:07:15Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $71,716,000 | $86,782,000 | $72,266,000 | $64,158,000 |
| Cost Of Revenue | $83,828,000 | $92,417,000 | $75,332,000 | $71,313,000 |
| Total Revenue | $146,587,000 | $117,615,000 | $87,241,000 | $86,749,000 |
| Operating Revenue | $193,363,000 | $161,821,000 | $120,270,000 | $109,301,000 |
| Expenses | ||||
| Total Expenses | $166,084,000 | $177,164,000 | $167,151,000 | $191,139,000 |
| Other Income Expense | $-37,586,000 | $44,116,000 | $-44,994,000 | $-39,127,000 |
| Other Non Operating Income Expenses | $-241,000 | $-301,000 | $1,029,000 | $-324,000 |
| Net Non Operating Interest Income Expense | $39,963,000 | $52,019,000 | $51,235,000 | $22,514,000 |
| Operating Expense | $82,256,000 | $84,747,000 | $91,819,000 | $119,826,000 |
| Selling And Marketing Expense | $21,764,000 | $21,603,000 | $22,701,000 | $18,046,000 |
| General And Administrative Expense | $49,049,000 | $55,214,000 | $58,231,000 | $82,682,000 |
| Interest Expense | - | - | - | $13,000 |
| Interest Expense Non Operating | - | - | - | $13,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,447,000 | $41,080,000 | $-69,849,000 | $-155,178,000 |
| Net Interest Income | $39,963,000 | $52,019,000 | $51,235,000 | $22,514,000 |
| Interest Income | $39,963,000 | $52,019,000 | $51,235,000 | $22,514,000 |
| Normalized Income | $22,296,250 | $32,934,450 | $-24,330,274 | $-124,247,446 |
| Net Income From Continuing And Discontinued Operation | $-9,447,000 | $41,080,000 | $-73,963,000 | $-168,734,000 |
| Total Operating Income As Reported | $-17,395,000 | $-76,529,000 | $-84,800,000 | $-111,428,000 |
| Net Income Common Stockholders | $-9,447,000 | $41,080,000 | $-73,963,000 | $-168,734,000 |
| Net Income | $-9,447,000 | $41,080,000 | $-73,963,000 | $-168,734,000 |
| Net Income Including Noncontrolling Interests | $-2,929,000 | $40,022,000 | $-74,553,000 | $-168,734,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-4,114,000 | $-13,556,000 |
| Net Income Continuous Operations | $-2,929,000 | $40,022,000 | $-70,439,000 | $-155,178,000 |
| Pretax Income | $-17,120,000 | $36,586,000 | $-73,669,000 | $-121,003,000 |
| Special Income Charges | $-8,305,000 | $-53,832,000 | $-28,240,000 | $-68,430,000 |
| Earnings From Equity Interest | $0 | $34,834,000 | $1,583,000 | $3,114,000 |
| Interest Income Non Operating | $39,963,000 | $52,019,000 | $51,235,000 | $22,514,000 |
| Operating Income | $-19,497,000 | $-59,549,000 | $-79,910,000 | $-104,390,000 |
| Depreciation Amortization Depletion Income Statement | $2,119,000 | $3,701,000 | $5,044,000 | $5,967,000 |
| Depreciation And Amortization In Income Statement | $2,119,000 | $3,701,000 | $5,044,000 | $5,967,000 |
| Gross Profit | $62,759,000 | $25,198,000 | $11,909,000 | $15,436,000 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $0.11 | $-0.19 | $-0.45 |
| Basic EPS | $-0.02 | $0.11 | $-0.19 | $-0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,601,750 | $1,437,450 | $-2,087,274 | $-10,986,446 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $32,079,000 | $-59,796,000 | $-24,194,000 | $-49,351,000 |
| Total Unusual Items | $-37,345,000 | $9,583,000 | $-47,606,000 | $-41,917,000 |
| Total Unusual Items Excluding Goodwill | $-37,345,000 | $9,583,000 | $-47,606,000 | $-41,917,000 |
| Reconciled Depreciation | $14,231,000 | $9,336,000 | $8,110,000 | $13,122,000 |
| EBITDA (Bullshit earnings) | $-5,266,000 | $-50,213,000 | $-71,800,000 | $-91,268,000 |
| EBIT | $-19,497,000 | $-59,549,000 | $-79,910,000 | $-104,390,000 |
| Diluted Average Shares | $383,468,522 | $385,557,002 | $380,964,739 | $376,961,797 |
| Basic Average Shares | $383,468,522 | $382,058,056 | $380,964,739 | $376,961,797 |
| Diluted NI Availto Com Stockholders | $-9,447,000 | $41,080,000 | $-73,963,000 | $-168,734,000 |
| Minority Interests | $-6,518,000 | $1,058,000 | $590,000 | $0 |
| Tax Provision | $-14,191,000 | $-3,436,000 | $-3,230,000 | $34,175,000 |
| Gain On Sale Of Ppe | $-5,532,000 | $-11,202,000 | $0 | $0 |
| Write Off | $0 | $25,650,000 | $23,350,000 | $61,392,000 |
| Impairment Of Capital Assets | $736,000 | $16,350,000 | $3,366,000 | $3,493,000 |
| Restructuring And Mergern Acquisition | $2,037,000 | $630,000 | $1,524,000 | $3,545,000 |
| Gain On Sale Of Security | $-29,040,000 | $63,415,000 | $-19,366,000 | $26,513,000 |
| Provision For Doubtful Accounts | $4,875,000 | $0 | $0 | - |
| Research And Development | $4,449,000 | $4,229,000 | $5,843,000 | $13,131,000 |
| Selling General And Administration | $70,813,000 | $76,817,000 | $80,932,000 | $100,728,000 |
| Other Gand A | $41,999,000 | $46,514,000 | $49,475,000 | $67,674,000 |
| Salaries And Wages | $7,050,000 | $8,700,000 | $8,756,000 | $15,008,000 |
| Excise Taxes | $46,776,000 | $44,206,000 | $33,029,000 | $22,552,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,018,529,000 | $989,353,000 | $1,077,436,000 | $1,116,148,000 |
| Total Assets | $1,197,140,000 | $1,166,312,000 | $1,140,266,000 | $1,213,009,000 |
| Total Non Current Assets | $253,054,000 | $230,199,000 | $206,960,000 | $252,853,000 |
| Non Current Deferred Assets | $1,888,000 | $2,571,000 | $226,000 | - |
| Non Current Deferred Taxes Assets | $1,888,000 | $2,571,000 | $226,000 | - |
| Non Current Note Receivables | $20,847,000 | $15,526,000 | $69,036,000 | $72,345,000 |
| Goodwill And Other Intangible Assets | $75,368,000 | $74,710,000 | $22,135,000 | $27,737,000 |
| Other Intangible Assets | $8,890,000 | $11,257,000 | $21,078,000 | $26,704,000 |
| Current Assets | $944,086,000 | $936,113,000 | $933,306,000 | $960,156,000 |
| Other Current Assets | $8,344,000 | $6,277,000 | $5,405,000 | $7,106,000 |
| Assets Held For Sale Current | $0 | $8,112,000 | $0 | - |
| Inventory | $46,750,000 | $33,149,000 | $30,495,000 | $37,559,000 |
| Receivables | $57,198,000 | $29,770,000 | $35,878,000 | $37,770,000 |
| Other Receivables | $14,445,000 | $5,000,000 | $6,341,000 | $3,298,000 |
| Accrued Interest Receivable | $8,654,000 | $8,690,000 | $10,012,000 | $2,469,000 |
| Loans Receivable | $0 | $618,000 | $5,541,000 | $8,890,000 |
| Accounts Receivable | $34,099,000 | $15,462,000 | $13,984,000 | $23,113,000 |
| Allowance For Doubtful Accounts Receivable | $-9,000 | $-7,000 | $-3,000 | $-219,000 |
| Gross Accounts Receivable | $34,108,000 | $15,469,000 | $13,987,000 | $23,332,000 |
| Cash Cash Equivalents And Short Term Investments | $831,794,000 | $858,805,000 | $861,528,000 | $877,721,000 |
| Cash And Cash Equivalents | $791,794,000 | $858,805,000 | $669,291,000 | $764,644,000 |
| Investmentin Financial Assets | - | $0 | $25,650,000 | $49,000,000 |
| Other Non Current Assets | - | - | $45,000 | $193,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,509,000 | $2,018,000 | $2,553,000 | $3,876,000 |
| Long Term Debt And Capital Lease Obligation | $1,172,000 | $993,000 | $1,559,000 | $2,546,000 |
| Current Debt And Capital Lease Obligation | $337,000 | $1,025,000 | $994,000 | $1,330,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $54,181,000 | $55,330,000 | $44,142,000 | $72,045,000 |
| Total Non Current Liabilities Net Minority Interest | $5,994,000 | $5,630,000 | $2,743,000 | $3,929,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $4,089,000 | $3,564,000 | $181,000 | $0 |
| Non Current Deferred Taxes Liabilities | $4,089,000 | $3,564,000 | $181,000 | $0 |
| Current Liabilities | $48,187,000 | $49,700,000 | $41,399,000 | $68,116,000 |
| Payables And Accrued Expenses | $47,850,000 | $48,635,000 | $40,303,000 | $66,771,000 |
| Payables | $27,742,000 | $28,813,000 | $24,262,000 | $48,635,000 |
| Total Tax Payable | $16,102,000 | $11,840,000 | $11,759,000 | $37,088,000 |
| Income Tax Payable | $0 | $9,000 | $64,000 | $32,956,000 |
| Accounts Payable | $11,640,000 | $16,973,000 | $12,130,000 | $11,163,000 |
| Other Current Liabilities | - | $40,000 | $102,000 | $15,000 |
| Equity | ||||
| Common Stock Equity | $1,093,897,000 | $1,064,063,000 | $1,099,571,000 | $1,143,885,000 |
| Total Equity Gross Minority Interest | $1,142,959,000 | $1,110,982,000 | $1,096,124,000 | $1,140,964,000 |
| Stockholders Equity | $1,093,897,000 | $1,064,063,000 | $1,099,571,000 | $1,143,885,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,842,000 | $-63,525,000 | $20,678,000 | $-797,000 |
| Other Equity Adjustments | $-16,842,000 | $-63,525,000 | $20,678,000 | $-797,000 |
| Retained Earnings | $447,756,000 | $457,709,000 | $416,719,000 | $490,682,000 |
| Long Term Equity Investment | - | $0 | $19,488,000 | $18,755,000 |
| Other | ||||
| Ordinary Shares Number | $381,592,969 | $382,530,780 | $381,298,853 | $380,575,403 |
| Share Issued | $381,592,969 | $382,530,780 | $381,298,853 | $380,575,403 |
| Tangible Book Value | $1,018,529,000 | $989,353,000 | $1,077,436,000 | $1,116,148,000 |
| Invested Capital | $1,093,897,000 | $1,064,063,000 | $1,099,571,000 | $1,143,885,000 |
| Working Capital | $895,899,000 | $886,413,000 | $891,907,000 | $892,040,000 |
| Capital Lease Obligations | $1,509,000 | $2,018,000 | $2,553,000 | $3,876,000 |
| Total Capitalization | $1,093,897,000 | $1,064,063,000 | $1,099,571,000 | $1,143,885,000 |
| Minority Interest | $49,062,000 | $46,919,000 | $-3,447,000 | $-2,921,000 |
| Capital Stock | $662,983,000 | $669,879,000 | $662,174,000 | $611,318,000 |
| Common Stock | $662,983,000 | $669,879,000 | $662,174,000 | $611,318,000 |
| Dueto Related Parties Non Current | $733,000 | $1,073,000 | $1,003,000 | $1,383,000 |
| Long Term Capital Lease Obligation | $1,172,000 | $993,000 | $1,559,000 | $2,546,000 |
| Current Capital Lease Obligation | $337,000 | $1,025,000 | $994,000 | $1,330,000 |
| Current Accrued Expenses | $20,108,000 | $19,822,000 | $16,041,000 | $18,136,000 |
| Investments And Advances | $7,664,000 | $2,813,000 | $54,739,000 | $89,748,000 |
| Other Investments | $7,664,000 | $2,813,000 | $9,601,000 | $21,993,000 |
| Goodwill | $66,478,000 | $63,453,000 | $1,057,000 | $1,033,000 |
| Net PPE | $147,287,000 | $134,579,000 | $60,824,000 | $62,830,000 |
| Accumulated Depreciation | $-149,461,000 | $-133,397,000 | $-139,770,000 | $-144,410,000 |
| Gross PPE | $296,748,000 | $267,976,000 | $200,594,000 | $207,240,000 |
| Construction In Progress | $1,062,000 | $28,710,000 | $3,269,000 | $841,000 |
| Other Properties | $1,422,000 | $1,390,000 | $1,356,000 | $2,273,000 |
| Machinery Furniture Equipment | $50,208,000 | $39,428,000 | $24,707,000 | $24,475,000 |
| Buildings And Improvements | $236,811,000 | $192,059,000 | $168,498,000 | $177,095,000 |
| Land And Improvements | $7,245,000 | $6,389,000 | $2,764,000 | $2,556,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $12,012,000 | $13,248,000 | $14,819,000 | $13,503,000 |
| Work In Process | $25,830,000 | $14,350,000 | $10,593,000 | $15,646,000 |
| Raw Materials | $8,908,000 | $5,551,000 | $5,083,000 | $8,410,000 |
| Other Short Term Investments | $40,000,000 | $0 | $192,237,000 | $113,077,000 |
| Dueto Related Parties Current | - | $0 | $373,000 | $384,000 |
| Investmentsin Associatesat Cost | - | $0 | $19,488,000 | $18,755,000 |
| Additional Paid In Capital | - | - | $48,449,000 | $42,682,000 |
| Available For Sale Securities | - | - | $25,650,000 | $49,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-190,000 | $5,689,000 | $-46,258,000 | $-93,980,000 |
| Operating Activities | ||||
| Operating Cash Flow | $25,866,000 | $18,843,000 | $-42,835,000 | $-88,948,000 |
| Cash Flow From Continuing Operating Activities | $25,866,000 | $18,843,000 | $-42,835,000 | $-88,948,000 |
| Operating Gains Losses | $34,566,000 | $-75,285,000 | $17,837,000 | $-29,627,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,056,000 | $-13,154,000 | $-3,423,000 | $-5,032,000 |
| Investing Cash Flow | $-76,559,000 | $175,149,000 | $-59,499,000 | $-1,842,000 |
| Cash Flow From Continuing Investing Activities | $-76,559,000 | $175,149,000 | $-59,499,000 | $-1,842,000 |
| Net Other Investing Changes | $-5,396,000 | $-3,507,000 | $17,691,000 | $5,314,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,741,000 | $0 | $0 | - |
| Financing Cash Flow | $-19,905,000 | $-1,231,000 | $-1,030,000 | $-2,897,000 |
| Cash Flow From Continuing Financing Activities | $-19,905,000 | $-1,231,000 | $-1,030,000 | $-2,897,000 |
| Net Other Financing Charges | $-10,164,000 | $-1,231,000 | $-1,030,000 | $-2,897,000 |
| Net Common Stock Issuance | $-9,741,000 | $0 | $0 | - |
| Dividends Received Cfi | $0 | $0 | $1,642,000 | $384,000 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $104,000 | $647,000 | $33,013,000 | $177,000 |
| End Cash Position | $791,794,000 | $858,805,000 | $669,291,000 | $764,644,000 |
| Beginning Cash Position | $858,805,000 | $669,291,000 | $764,644,000 | $886,973,000 |
| Effect Of Exchange Rate Changes | $3,587,000 | $-3,247,000 | $8,011,000 | $-28,642,000 |
| Changes In Cash | $-70,598,000 | $192,761,000 | $-103,364,000 | $-93,687,000 |
| Common Stock Payments | $-9,741,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-45,107,000 | $185,817,000 | $-75,409,000 | $-2,508,000 |
| Sale Of Investment | $0 | $185,817,000 | $532,838,000 | $268,870,000 |
| Purchase Of Investment | $-45,107,000 | $0 | $-608,247,000 | $-271,378,000 |
| Net Business Purchase And Sale | $0 | $5,993,000 | $0 | $0 |
| Sale Of Business | $0 | $5,993,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-339,000 | $-743,000 | $-918,000 | $-1,581,000 |
| Purchase Of Intangibles | $-339,000 | $-743,000 | $-918,000 | $-1,581,000 |
| Net PPE Purchase And Sale | $-25,717,000 | $-12,411,000 | $-2,505,000 | $-3,451,000 |
| Purchase Of PPE | $-25,717,000 | $-12,411,000 | $-2,505,000 | $-3,451,000 |
| Change In Working Capital | $-34,414,000 | $-311,000 | $-26,468,000 | $15,659,000 |
| Change In Payables And Accrued Expense | $3,536,000 | $-4,702,000 | $-28,717,000 | $30,428,000 |
| Change In Accrued Expense | $2,438,000 | $2,840,000 | $5,160,000 | $-2,921,000 |
| Change In Payable | $1,098,000 | $-7,542,000 | $-33,877,000 | $33,349,000 |
| Change In Account Payable | $1,108,000 | $-7,449,000 | $-773,000 | $-863,000 |
| Change In Tax Payable | $-10,000 | $-93,000 | $-33,104,000 | $34,212,000 |
| Change In Income Tax Payable | $-10,000 | $-93,000 | $-33,104,000 | $34,212,000 |
| Change In Prepaid Assets | $-1,802,000 | $-512,000 | $1,437,000 | $996,000 |
| Change In Inventory | $-10,395,000 | $7,417,000 | $7,399,000 | $-7,217,000 |
| Change In Receivables | $-25,753,000 | $-2,514,000 | $-6,587,000 | $-8,548,000 |
| Changes In Account Receivables | $-16,741,000 | $-917,000 | $9,206,000 | $-2,711,000 |
| Other Non Cash Items | $1,767,000 | $-6,651,000 | $-1,923,000 | $1,294,000 |
| Stock Based Compensation | $7,050,000 | $8,700,000 | $8,769,000 | $15,115,000 |
| Provisionand Write Offof Assets | $4,859,000 | $1,032,000 | $-1,528,000 | $-662,000 |
| Asset Impairment Charge | $736,000 | $42,000,000 | $26,921,000 | $64,885,000 |
| Depreciation Amortization Depletion | $14,231,000 | $9,336,000 | $8,110,000 | $13,122,000 |
| Depreciation And Amortization | $14,231,000 | $9,336,000 | $8,110,000 | $13,122,000 |
| Earnings Losses From Equity Investments | $0 | $-32,469,000 | $0 | $0 |
| Gain Loss On Investment Securities | $446,000 | $3,841,000 | $10,513,000 | $-31,913,000 |
| Net Foreign Currency Exchange Gain Loss | $28,588,000 | $-57,859,000 | $7,324,000 | $2,286,000 |
| Net Income From Continuing Operations | $-2,929,000 | $40,022,000 | $-74,553,000 | $-168,734,000 |
| Repayment Of Debt | - | - | - | - |
| Issuance Of Debt | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18