CSTE
Caesarstone Ltd.
Price Chart
Latest Quote
$1.85
+0.02 (+1.09%)
Current Price
| Previous Close | $1.83 |
| Open | $1.83 |
| Day High | $1.90 |
| Day Low | $1.82 |
| Volume | 22,878 |
Stock Information
| Shares Outstanding | 34.58M |
| Total Debt | $105.19M |
| Cash Equivalents | $52.27M |
| Revenue | $386.38M |
| Net Income | $-145.79M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $63.97M |
| EPS (TTM) | $-4.20 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $116.90M |
| Sales | $386.38M |
| Income | $-145.79M |
| Book/sh | $3.42 |
| Cash/sh | $1.51 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.70 |
| Debt/Eq | 88.92 |
Returns & Margins
| ROA | -6.50% |
| ROE | -76.83% |
| Gross Margin | 19.52% |
| Operating Margin | -10.65% |
| Profit Margin | -37.71% |
Ownership
| Insider Ownership | 33.94% |
| Institutional Ownership | 17.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.85 |
| P/S | 0.17 |
| P/B | 0.54 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.81 |
| SMA50 | $1.64 |
| SMA200 | $1.54 |
| RSI | 49.28 |
| ATR | 0.1300 |
| Shares Float | 20.37M |
| Short Float | 1.73% |
| Short Ratio | 1.53 |
| Volatility | 0.40 |
| Rel Volume | 0.20 |
Performance History
| Week | +3.93% |
| Month | +14.20% |
| Quarter | +122.89% |
| 6 Months | +12.12% |
| YTD | +6.94% |
| Year | -4.64% |
| 3 Years | -60.89% |
| 5 Years | -87.99% |
| 10 Years | -94.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.85 | 22,900 |
| 2026-06-17 | $1.83 | 68,100 |
| 2026-06-16 | $1.91 | 214,100 |
| 2026-06-15 | $1.83 | 63,200 |
| 2026-06-12 | $1.82 | 86,500 |
| 2026-06-11 | $1.78 | 50,400 |
| 2026-06-10 | $1.68 | 40,800 |
| 2026-06-09 | $1.74 | 70,900 |
| 2026-06-08 | $1.73 | 71,100 |
| 2026-06-05 | $1.71 | 159,000 |
| 2026-06-04 | $1.73 | 80,100 |
| 2026-06-03 | $1.70 | 157,000 |
| 2026-06-02 | $1.81 | 38,700 |
| 2026-06-01 | $1.78 | 194,600 |
| 2026-05-29 | $1.86 | 41,000 |
| 2026-05-28 | $1.82 | 158,100 |
| 2026-05-27 | $1.97 | 156,100 |
| 2026-05-26 | $1.94 | 253,200 |
| 2026-05-22 | $1.93 | 235,900 |
| 2026-05-21 | $1.76 | 183,200 |
| 2026-05-20 | $1.74 | 234,700 |
| 2026-05-19 | $1.62 | 123,300 |
About Caesarstone Ltd.
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. The company products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, fabricators, and through a direct sales force and a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.
đ° Latest News
3 Promising Penny Stocks With Market Caps Under $200M
Simply Wall St. âĸ 2026-05-18T12:05:13Z
Caesarstone Ltd (CSTE) Q1 2026 Earnings Call Highlights: Restructuring Success Amid Revenue ...
GuruFocus.com âĸ 2026-05-15T01:02:04ZCaesarstone Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T20:43:19Z
Caesarstone Reports Q1 2026 Results: Full Earnings Call Transcript
Benzinga âĸ 2026-05-13T12:55:41Z
Caesarstone tops earnings forecasts while revenue misses expectations (CSTE)
InvestorsHub âĸ 2026-05-13T12:55:14Z
Earnings Scheduled For May 13, 2026
Benzinga âĸ 2026-05-13T11:11:36Z
April 2026 Penny Stocks With Promising Potential
Simply Wall St. âĸ 2026-04-10T18:05:08Z
Caesarstone And 2 More Penny Stocks Worth Watching
Simply Wall St. âĸ 2026-01-29T18:05:18Z
Analyzing 3 Promising Penny Stocks With Market Caps Over $60M
Simply Wall St. âĸ 2025-12-31T18:05:09Z
Promising Penny Stocks To Watch In December 2025
Simply Wall St. âĸ 2025-12-02T12:05:04Z
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 | $323,948,000 | $346,546,000 | $473,292,000 | $527,561,000 |
| Cost Of Revenue | $323,948,000 | $346,546,000 | $473,292,000 | $527,561,000 |
| Total Revenue | $397,228,000 | $443,221,000 | $565,231,000 | $690,806,000 |
| Operating Revenue | $397,228,000 | $443,221,000 | $565,231,000 | $690,806,000 |
| Expenses | ||||
| Interest Expense | $2,643,000 | $4,146,000 | $5,334,000 | $5,726,000 |
| Total Expenses | $448,629,000 | $476,858,000 | $610,090,000 | $677,667,000 |
| Other Income Expense | $-82,581,000 | $-8,911,000 | $-38,346,000 | $-63,328,000 |
| Net Non Operating Interest Income Expense | $507,000 | $653,000 | $-3,754,000 | $-5,419,000 |
| Interest Expense Non Operating | $2,643,000 | $4,146,000 | $5,334,000 | $5,726,000 |
| Operating Expense | $124,681,000 | $130,312,000 | $136,798,000 | $150,106,000 |
| Selling And Marketing Expense | $79,521,000 | $86,239,000 | $82,222,000 | $94,412,000 |
| General And Administrative Expense | $39,486,000 | $39,123,000 | $49,490,000 | $51,596,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-137,467,000 | $-42,832,000 | $-107,656,000 | $-57,054,000 |
| Net Interest Income | $507,000 | $653,000 | $-3,754,000 | $-5,419,000 |
| Interest Income | $3,150,000 | $4,799,000 | $1,580,000 | $307,000 |
| Normalized Income | $-72,228,010 | $-35,792,310 | $-77,362,660 | $-7,212,110 |
| Net Income From Continuing And Discontinued Operation | $-137,467,000 | $-42,832,000 | $-107,656,000 | $-57,054,000 |
| Total Operating Income As Reported | $-125,709,000 | $-41,886,000 | $-88,028,000 | $-58,687,000 |
| Net Income Common Stockholders | $-137,568,000 | $-39,050,000 | $-108,188,000 | $-57,252,000 |
| Net Income | $-137,467,000 | $-42,832,000 | $-107,656,000 | $-57,054,000 |
| Net Income Including Noncontrolling Interests | $-137,759,000 | $-42,976,000 | $-108,240,000 | $-56,366,000 |
| Net Income Continuous Operations | $-137,759,000 | $-42,976,000 | $-108,240,000 | $-56,366,000 |
| Pretax Income | $-133,475,000 | $-41,895,000 | $-86,959,000 | $-55,608,000 |
| Special Income Charges | $-74,308,000 | $-8,249,000 | $-43,169,000 | $-71,826,000 |
| Interest Income Non Operating | $3,150,000 | $4,799,000 | $1,580,000 | $307,000 |
| Operating Income | $-51,401,000 | $-33,637,000 | $-44,859,000 | $13,139,000 |
| Gross Profit | $73,280,000 | $96,675,000 | $91,939,000 | $163,245,000 |
| Per Share | ||||
| Diluted EPS | $-3.98 | $-1.13 | $-3.13 | $-1.66 |
| Basic EPS | $-3.98 | $-1.13 | $-3.13 | $-1.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,342,010 | $-1,871,310 | $-8,052,660 | $-13,249,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-34,052,000 | $-11,704,000 | $-13,272,000 | $49,553,000 |
| Total Unusual Items | $-82,581,000 | $-8,911,000 | $-38,346,000 | $-63,091,000 |
| Total Unusual Items Excluding Goodwill | $-82,581,000 | $-8,911,000 | $-38,346,000 | $-63,091,000 |
| Reconciled Depreciation | $14,199,000 | $17,134,000 | $30,007,000 | $36,344,000 |
| EBITDA (Bullshit earnings) | $-116,633,000 | $-20,615,000 | $-51,618,000 | $-13,538,000 |
| EBIT | $-130,832,000 | $-37,749,000 | $-81,625,000 | $-49,882,000 |
| Diluted Average Shares | $34,569,215 | $34,539,000 | $34,519,126 | $34,488,275 |
| Basic Average Shares | $34,569,215 | $34,539,000 | $34,519,126 | $34,488,275 |
| Diluted NI Availto Com Stockholders | $-137,568,000 | $-39,050,000 | $-108,188,000 | $-57,252,000 |
| Otherunder Preferred Stock Dividend | $101,000 | $-3,782,000 | $532,000 | $198,000 |
| Minority Interests | $292,000 | $144,000 | $584,000 | $-688,000 |
| Tax Provision | $4,284,000 | $1,081,000 | $21,281,000 | $758,000 |
| Other Special Charges | $25,555,000 | $7,242,000 | $-4,770,000 | $568,000 |
| Write Off | $48,753,000 | $1,007,000 | $47,939,000 | $71,258,000 |
| Gain On Sale Of Security | $-8,273,000 | $-662,000 | $4,823,000 | $8,735,000 |
| Research And Development | $5,674,000 | $4,950,000 | $5,086,000 | $4,098,000 |
| Selling General And Administration | $119,007,000 | $125,362,000 | $131,712,000 | $146,008,000 |
| Other Gand A | $39,486,000 | $39,123,000 | $49,490,000 | $51,596,000 |
| Impairment Of Capital Assets | - | $1,007,000 | $47,939,000 | $71,258,000 |
| Securities Amortization | - | $0 | $0 | $237,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $144,800,000 | $275,969,000 | $313,450,000 | $416,877,000 |
| Total Assets | $398,442,000 | $549,041,000 | $579,855,000 | $752,981,000 |
| Total Non Current Assets | $145,354,000 | $200,565,000 | $259,909,000 | $345,123,000 |
| Non Current Prepaid Assets | $5,179,000 | $4,750,000 | $4,961,000 | $3,255,000 |
| Non Current Deferred Assets | $4,010,000 | $2,910,000 | $3,061,000 | $16,251,000 |
| Non Current Deferred Taxes Assets | $4,010,000 | $2,910,000 | $3,061,000 | $16,251,000 |
| Goodwill And Other Intangible Assets | $0 | $1,203,000 | $7,196,000 | $9,756,000 |
| Current Assets | $253,088,000 | $348,476,000 | $319,946,000 | $407,858,000 |
| Hedging Assets Current | $0 | $110,000 | $539,000 | $371,000 |
| Assets Held For Sale Current | $29,278,000 | $33,146,000 | $0 | - |
| Prepaid Assets | $7,183,000 | $9,208,000 | $8,490,000 | $9,752,000 |
| Inventory | $94,275,000 | $112,609,000 | $136,446,000 | $238,232,000 |
| Receivables | $62,432,000 | $87,067,000 | $83,348,000 | $100,345,000 |
| Other Receivables | $14,140,000 | $40,187,000 | $16,460,000 | $22,447,000 |
| Accounts Receivable | $48,292,000 | $46,880,000 | $66,888,000 | $77,898,000 |
| Allowance For Doubtful Accounts Receivable | $-7,327,000 | $-9,104,000 | $-12,214,000 | $-9,756,000 |
| Gross Accounts Receivable | $55,619,000 | $55,984,000 | $79,102,000 | $87,654,000 |
| Cash Cash Equivalents And Short Term Investments | $59,920,000 | $106,336,000 | $91,123,000 | $59,158,000 |
| Cash And Cash Equivalents | $58,440,000 | $57,336,000 | $54,623,000 | $52,081,000 |
| Other Non Current Assets | - | $-1,000 | - | - |
| Other Intangible Assets | - | $1,203,000 | $7,196,000 | $9,756,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $136,147,000 | $136,651,000 | $146,002,000 | $178,335,000 |
| Long Term Debt And Capital Lease Obligation | $106,377,000 | $107,757,000 | $116,695,000 | $129,176,000 |
| Current Debt And Capital Lease Obligation | $29,770,000 | $28,894,000 | $29,307,000 | $49,159,000 |
| Current Debt | $2,853,000 | $4,555,000 | $5,375,000 | $26,418,000 |
| Other Current Borrowings | $422,000 | $2,021,000 | $2,574,000 | $2,561,000 |
| Long Term Debt | - | $444,000 | $2,549,000 | $4,823,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $259,229,000 | $275,256,000 | $257,007,000 | $324,032,000 |
| Total Non Current Liabilities Net Minority Interest | $121,055,000 | $123,568,000 | $135,784,000 | $159,048,000 |
| Other Non Current Liabilities | $8,735,000 | $9,492,000 | $11,814,000 | $19,572,000 |
| Non Current Deferred Liabilities | $2,168,000 | $2,439,000 | $3,006,000 | $4,288,000 |
| Non Current Deferred Taxes Liabilities | $2,168,000 | $2,439,000 | $3,006,000 | $4,288,000 |
| Current Liabilities | $138,174,000 | $151,688,000 | $121,223,000 | $164,984,000 |
| Other Current Liabilities | $38,577,000 | $42,706,000 | $16,106,000 | $18,537,000 |
| Current Deferred Liabilities | $3,377,000 | $2,435,000 | $2,413,000 | $1,998,000 |
| Payables And Accrued Expenses | $64,521,000 | $76,397,000 | $71,368,000 | $93,447,000 |
| Payables | $44,896,000 | $56,629,000 | $48,465,000 | $67,086,000 |
| Total Tax Payable | $6,870,000 | $3,585,000 | $5,617,000 | $4,892,000 |
| Accounts Payable | $37,779,000 | $52,838,000 | $42,848,000 | $62,194,000 |
| Equity | ||||
| Common Stock Equity | $144,800,000 | $277,172,000 | $320,646,000 | $426,633,000 |
| Total Equity Gross Minority Interest | $139,213,000 | $273,785,000 | $322,848,000 | $428,949,000 |
| Stockholders Equity | $144,800,000 | $277,172,000 | $320,646,000 | $426,633,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,874,000 | $-14,870,000 | $-8,402,000 | $-9,578,000 |
| Other Equity Adjustments | $-10,874,000 | $-14,870,000 | $-8,402,000 | $-9,578,000 |
| Retained Earnings | $27,033,000 | $164,601,000 | $203,651,000 | $311,839,000 |
| Other | ||||
| Treasury Shares Number | $1,103,096 | $1,103,096 | $1,103,096 | $1,103,096 |
| Ordinary Shares Number | $34,573,899 | $34,549,050 | $34,532,452 | $34,507,303 |
| Share Issued | $35,676,995 | $35,652,146 | $35,635,548 | $35,610,399 |
| Tangible Book Value | $144,800,000 | $275,969,000 | $313,450,000 | $416,877,000 |
| Invested Capital | $147,653,000 | $282,171,000 | $328,570,000 | $457,874,000 |
| Working Capital | $114,914,000 | $196,788,000 | $198,723,000 | $242,874,000 |
| Capital Lease Obligations | $133,294,000 | $131,652,000 | $138,078,000 | $147,094,000 |
| Total Capitalization | $144,800,000 | $277,616,000 | $323,195,000 | $431,456,000 |
| Minority Interest | $-5,587,000 | $-3,387,000 | $2,202,000 | $2,316,000 |
| Treasury Stock | $39,430,000 | $39,430,000 | $39,430,000 | $39,430,000 |
| Additional Paid In Capital | $167,700,000 | $166,500,000 | $164,456,000 | $163,431,000 |
| Capital Stock | $371,000 | $371,000 | $371,000 | $371,000 |
| Common Stock | $371,000 | $371,000 | $371,000 | $371,000 |
| Employee Benefits | $2,886,000 | $2,978,000 | $3,065,000 | $4,750,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,886,000 | $2,978,000 | $3,065,000 | $4,750,000 |
| Long Term Capital Lease Obligation | $106,377,000 | $107,313,000 | $114,146,000 | $124,353,000 |
| Long Term Provisions | $889,000 | $902,000 | $1,204,000 | $1,262,000 |
| Current Deferred Revenue | $3,377,000 | $2,435,000 | $2,413,000 | $1,998,000 |
| Current Capital Lease Obligation | $26,917,000 | $24,339,000 | $23,932,000 | $22,741,000 |
| Line Of Credit | $2,431,000 | $2,534,000 | $2,801,000 | $23,857,000 |
| Current Provisions | $1,929,000 | $1,256,000 | $2,029,000 | $1,843,000 |
| Current Accrued Expenses | $19,625,000 | $19,768,000 | $22,903,000 | $26,361,000 |
| Dueto Related Parties Current | $247,000 | $206,000 | - | - |
| Defined Pension Benefit | $1,245,000 | $1,526,000 | $1,994,000 | $3,410,000 |
| Net PPE | $134,920,000 | $190,177,000 | $242,697,000 | $312,451,000 |
| Accumulated Depreciation | $-56,464,000 | $-171,047,000 | $-393,330,000 | $-336,700,000 |
| Gross PPE | $191,384,000 | $361,224,000 | $636,027,000 | $649,151,000 |
| Other Properties | $104,774,000 | $115,392,000 | $120,156,000 | $144,098,000 |
| Machinery Furniture Equipment | $55,538,000 | $194,817,000 | $384,602,000 | $375,374,000 |
| Buildings And Improvements | $31,072,000 | $51,015,000 | $131,269,000 | $129,679,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $91,558,000 | $103,655,000 | $122,172,000 | $201,731,000 |
| Work In Process | $1,198,000 | $1,864,000 | $2,390,000 | $4,058,000 |
| Raw Materials | $1,519,000 | $7,090,000 | $11,884,000 | $32,443,000 |
| Other Short Term Investments | $1,480,000 | $49,000,000 | $36,500,000 | $7,077,000 |
| Land And Improvements | - | $939,000 | $939,000 | $939,000 |
| Investments And Advances | - | - | - | $0 |
| Goodwill | - | - | - | $0 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-47,065,000 | $21,453,000 | $55,361,000 | $-41,112,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-38,029,000 | $31,874,000 | $66,529,000 | $-23,311,000 |
| Cash Flow From Continuing Operating Activities | $-38,029,000 | $31,874,000 | $66,529,000 | $-23,311,000 |
| Operating Gains Losses | $338,000 | $1,372,000 | $-250,000 | $9,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,036,000 | $-10,421,000 | $-11,168,000 | $-17,801,000 |
| Investing Cash Flow | $41,976,000 | $-24,359,000 | $-40,526,000 | $-7,285,000 |
| Cash Flow From Continuing Investing Activities | $41,976,000 | $-24,359,000 | $-40,526,000 | $-7,285,000 |
| Net Other Investing Changes | - | - | $-135,000 | $348,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,880,000 | $-3,045,000 | $-23,779,000 | $9,156,000 |
| Cash Flow From Continuing Financing Activities | $-3,880,000 | $-3,045,000 | $-23,779,000 | $9,156,000 |
| Net Other Financing Charges | $-1,920,000 | $-500,000 | $-511,000 | $-859,000 |
| Cash Dividends Paid | - | $0 | $0 | $-8,625,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-8,625,000 |
| Other | ||||
| Interest Paid Supplemental Data | $280,000 | $548,000 | $716,000 | $1,159,000 |
| Income Tax Paid Supplemental Data | $546,000 | $3,117,000 | $1,852,000 | $4,968,000 |
| End Cash Position | $58,440,000 | $57,336,000 | $54,623,000 | $52,081,000 |
| Beginning Cash Position | $57,336,000 | $54,623,000 | $52,081,000 | $74,315,000 |
| Effect Of Exchange Rate Changes | $1,037,000 | $-1,757,000 | $318,000 | $-794,000 |
| Changes In Cash | $67,000 | $4,470,000 | $2,224,000 | $-21,440,000 |
| Net Issuance Payments Of Debt | $-1,960,000 | $-2,545,000 | $-23,268,000 | $18,640,000 |
| Net Short Term Debt Issuance | $-1,960,000 | $-2,545,000 | $-23,268,000 | $18,640,000 |
| Net Investment Purchase And Sale | $47,277,000 | $-12,449,000 | $-29,535,000 | $12,749,000 |
| Sale Of Investment | $47,520,000 | $51,000 | $7,100,000 | $12,749,000 |
| Purchase Of Investment | $-243,000 | $-12,500,000 | $-36,635,000 | $0 |
| Net Business Purchase And Sale | $0 | $-1,556,000 | $0 | $-2,245,000 |
| Purchase Of Business | $0 | $-1,556,000 | $0 | $-2,245,000 |
| Net PPE Purchase And Sale | $-5,301,000 | $-10,354,000 | $-10,991,000 | $-17,789,000 |
| Sale Of PPE | $3,735,000 | $67,000 | $177,000 | $12,000 |
| Purchase Of PPE | $-9,036,000 | $-10,421,000 | $-11,168,000 | $-17,801,000 |
| Change In Working Capital | $9,685,000 | $46,104,000 | $100,491,000 | $-76,984,000 |
| Change In Other Working Capital | $-791,000 | $-1,200,000 | $11,740,000 | $-5,812,000 |
| Change In Other Current Liabilities | $-1,959,000 | $-5,006,000 | $-9,516,000 | $-36,478,000 |
| Change In Other Current Assets | $14,213,000 | $3,371,000 | $7,865,000 | $28,056,000 |
| Change In Payables And Accrued Expense | $-33,931,000 | $3,206,000 | $-31,052,000 | $-28,123,000 |
| Change In Accrued Expense | $-18,589,000 | $-5,746,000 | $-1,587,000 | $-7,091,000 |
| Change In Interest Payable | $0 | $0 | $39,000 | $74,000 |
| Change In Payable | $-15,342,000 | $8,952,000 | $-29,465,000 | $-21,032,000 |
| Change In Account Payable | $-15,342,000 | $8,952,000 | $-29,465,000 | $-21,032,000 |
| Change In Inventory | $21,099,000 | $20,128,000 | $101,549,000 | $-40,884,000 |
| Change In Receivables | $11,054,000 | $25,605,000 | $19,905,000 | $6,257,000 |
| Changes In Account Receivables | $88,000 | $18,748,000 | $11,760,000 | $2,612,000 |
| Other Non Cash Items | $25,555,000 | $7,189,000 | $-4,506,000 | $688,000 |
| Stock Based Compensation | $1,200,000 | $2,044,000 | $1,025,000 | $1,502,000 |
| Asset Impairment Charge | $48,753,000 | $1,007,000 | $47,939,000 | $71,258,000 |
| Amortization Of Securities | $0 | $0 | $63,000 | $238,000 |
| Depreciation Amortization Depletion | $14,199,000 | $17,134,000 | $30,007,000 | $36,344,000 |
| Depreciation And Amortization | $14,199,000 | $17,134,000 | $30,007,000 | $36,344,000 |
| Pension And Employee Benefit Expense | $189,000 | $392,000 | $-268,000 | $-58,000 |
| Gain Loss On Sale Of PPE | $149,000 | $980,000 | $18,000 | $67,000 |
| Net Income From Continuing Operations | $-137,759,000 | $-42,976,000 | $-108,240,000 | $-56,366,000 |
| Repayment Of Debt | - | - | $0 | $-859,000 |
| Net Long Term Debt Issuance | - | - | $0 | $-859,000 |
| Long Term Debt Payments | - | - | $0 | $-859,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-15