DDD
3D Systems Corporation
Price Chart
Latest Quote
$3.57
+0.12 (+3.48%)
Current Price
| Previous Close | $3.45 |
| Open | $3.53 |
| Day High | $3.67 |
| Day Low | $3.43 |
| Volume | 3,970,782 |
Stock Information
| Shares Outstanding | 163.34M |
| Total Debt | $155.05M |
| Cash Equivalents | $89.48M |
| Revenue | $387.90M |
| Net Income | $62.45M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $583.13M |
| P/E Ratio | 8.11 |
| EPS (TTM) | $0.44 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $590.17M |
| Sales | $387.90M |
| Income | $62.45M |
| Book/sh | $1.60 |
| Cash/sh | $0.55 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 2.76 |
| Debt/Eq | 66.16 |
Returns & Margins
| ROA | -6.55% |
| ROE | 32.61% |
| Gross Margin | 34.43% |
| Operating Margin | -6.69% |
| Profit Margin | 16.10% |
Ownership
| Insider Ownership | 3.02% |
| Institutional Ownership | 62.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -28.00 |
| PEG | 0.85 |
| P/S | 1.50 |
| P/B | 2.23 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $3.28 |
| SMA50 | $2.77 |
| SMA200 | $2.44 |
| RSI | 50.00 |
| ATR | 0.2971 |
| Shares Float | 141.22M |
| Short Float | 32.51% |
| Short Ratio | 8.65 |
| Volatility | 2.69 |
| Rel Volume | 1.13 |
Performance History
| Week | +18.21% |
| Month | +33.71% |
| Quarter | +75.00% |
| 6 Months | +86.91% |
| YTD | +92.97% |
| Year | +90.91% |
| 3 Years | -64.05% |
| 5 Years | -88.03% |
| 10 Years | -73.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.57 | 7,128,400 |
| 2026-06-17 | $3.45 | 6,513,800 |
| 2026-06-16 | $3.19 | 5,352,400 |
| 2026-06-15 | $3.02 | 3,345,300 |
| 2026-06-12 | $3.01 | 4,076,800 |
| 2026-06-11 | $3.02 | 6,349,300 |
| 2026-06-10 | $2.89 | 3,263,900 |
| 2026-06-09 | $2.95 | 4,583,000 |
| 2026-06-08 | $3.00 | 5,228,500 |
| 2026-06-05 | $2.91 | 9,099,200 |
| 2026-06-04 | $3.07 | 15,761,300 |
| 2026-06-03 | $3.61 | 5,459,900 |
| 2026-06-02 | $3.88 | 6,867,900 |
| 2026-06-01 | $3.72 | 8,495,800 |
| 2026-05-29 | $3.57 | 5,705,400 |
| 2026-05-28 | $3.50 | 4,891,900 |
| 2026-05-27 | $3.54 | 5,854,800 |
| 2026-05-26 | $3.49 | 10,487,800 |
| 2026-05-22 | $3.15 | 4,542,900 |
| 2026-05-21 | $2.99 | 3,389,300 |
| 2026-05-20 | $2.77 | 2,698,700 |
| 2026-05-19 | $2.67 | 3,255,600 |
About 3D Systems Corporation
3D Systems Corporation provides 3D printing and digital manufacturing solutions in North and South America, Europe, the Middle East, Africa, the Asia Pacific, and Oceania. The company operates through two segments, Healthcare Solutions and Industrial Solutions. It offers 3D printing technologies, including stereolithography (SLA), selective laser sintering, direct metal printing, MultiJet printing, ColorJet printing, polymer extrusion, and extrusion and SLA based bioprinting. The company's print materials include plastic, nylon, metal, composite, elastomeric, wax, polymeric dental materials, and biocompatible materials. It also provides digital design tools, such as software, scanners, and haptic devices, as well as solutions for product design, simulation, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection and manufacturing workflows. In addition, the company offers software platforms, including 3D Sprint and 3DXpert, which are metal and polymer additive manufacturing solutions; and Oqton industrial manufacturing operating system. Further, the company provides maintenance and training services; and advanced manufacturing services. It serves companies, and small and midsize businesses in the medical, dental, automotive, aerospace, durable goods, government, defense, energy, technology, jewelry, service bureaus, electronics, education, consumer goods, semiconductors, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina.
đ° Latest News
3 Reasons DDD is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-19T08:52:58Z
Why Is 3D Systems (DDD) Down 5.1% Since Last Earnings Report?
Zacks âĸ 2026-06-10T15:30:06Z
3D Systems Corporation (DDD) Launches Upsized Common Stock Offering
Insider Monkey âĸ 2026-06-07T05:08:16Z
Why 3D Systems (DDD) Stock Is Nosediving
StockStory âĸ 2026-06-05T02:21:30Z
3D Systems Slides After Expanding $50 Million Share Sale (DDD)
InvestorsHub âĸ 2026-06-04T13:54:30Z
3 Unpopular Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-03T14:23:33Z
3D Systems (DDD) Is Up 4.30% in One Week: What You Should Know
Zacks âĸ 2026-05-28T16:00:03Z
Should You Buy 3D Systems (DDD) After Golden Cross?
Zacks âĸ 2026-05-28T13:55:02Z
What Does Craig-Hallum See in 3D Systems (DDD) After Years of Steep Losses?
Insider Monkey âĸ 2026-05-23T00:51:27Z
3D Systemsâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-20T00:12:55Z
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 | $255,857,000 | $275,943,000 | $291,648,000 | $323,798,000 |
| Cost Of Revenue | $255,857,000 | $275,943,000 | $291,648,000 | $323,798,000 |
| Total Revenue | $386,902,000 | $440,121,000 | $488,069,000 | $538,031,000 |
| Operating Revenue | $386,902,000 | $440,121,000 | $488,069,000 | $538,031,000 |
| Expenses | ||||
| Interest Expense | $5,162,000 | $2,564,000 | $3,301,000 | $2,811,000 |
| Total Expenses | $482,225,000 | $572,554,000 | $591,286,000 | $655,050,000 |
| Other Income Expense | $146,121,000 | $-122,301,000 | $-275,305,000 | $-10,331,000 |
| Other Non Operating Income Expenses | $3,654,000 | $20,214,000 | $32,307,000 | $-5,907,000 |
| Net Non Operating Interest Income Expense | $-1,206,000 | $4,738,000 | $16,210,000 | $6,541,000 |
| Interest Expense Non Operating | $5,162,000 | $2,564,000 | $3,301,000 | $2,811,000 |
| Operating Expense | $226,368,000 | $296,611,000 | $299,638,000 | $331,252,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $29,883,000 | $-255,593,000 | $-362,688,000 | $-122,711,000 |
| Net Interest Income | $-1,206,000 | $4,738,000 | $16,210,000 | $6,541,000 |
| Interest Income | $3,956,000 | $7,302,000 | $19,511,000 | $9,352,000 |
| Normalized Income | $-69,843,900 | $-143,006,150 | $-55,691,224 | $-119,216,040 |
| Net Income From Continuing And Discontinued Operation | $29,883,000 | $-255,593,000 | $-362,688,000 | $-122,711,000 |
| Total Operating Income As Reported | $-96,083,000 | $-277,400,000 | $-406,004,000 | $-117,019,000 |
| Net Income Common Stockholders | $29,883,000 | $-255,593,000 | $-362,688,000 | $-122,711,000 |
| Net Income | $29,883,000 | $-255,593,000 | $-362,688,000 | $-122,711,000 |
| Net Income Including Noncontrolling Interests | $29,883,000 | $-255,593,000 | $-362,953,000 | $-122,949,000 |
| Net Income Continuous Operations | $29,883,000 | $-255,593,000 | $-362,953,000 | $-122,949,000 |
| Earnings From Equity Interest Net Of Tax | $-4,838,000 | $-3,404,000 | $-1,282,000 | $0 |
| Pretax Income | $49,592,000 | $-249,996,000 | $-362,312,000 | $-120,809,000 |
| Special Income Charges | $138,830,000 | $-144,967,000 | $-302,787,000 | $0 |
| Interest Income Non Operating | $3,956,000 | $7,302,000 | $19,511,000 | $9,352,000 |
| Operating Income | $-95,323,000 | $-132,433,000 | $-103,217,000 | $-117,019,000 |
| Gross Profit | $131,045,000 | $164,178,000 | $196,421,000 | $214,233,000 |
| Per Share | ||||
| Diluted EPS | $0.19 | $-1.94 | $-2.85 | $-0.96 |
| Basic EPS | $0.23 | $-1.94 | $-2.85 | $-0.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $42,740,100 | $-29,928,150 | $-615,224 | $-929,040 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-66,202,000 | $-71,607,000 | $-17,986,000 | $-77,540,000 |
| Total Unusual Items | $142,467,000 | $-142,515,000 | $-307,612,000 | $-4,424,000 |
| Total Unusual Items Excluding Goodwill | $142,467,000 | $-142,515,000 | $-307,612,000 | $-4,424,000 |
| Reconciled Depreciation | $21,511,000 | $33,310,000 | $33,413,000 | $36,034,000 |
| EBITDA (Bullshit earnings) | $76,265,000 | $-214,122,000 | $-325,598,000 | $-81,964,000 |
| EBIT | $54,754,000 | $-247,432,000 | $-359,011,000 | $-117,998,000 |
| Diluted Average Shares | $175,514,000 | $131,861,000 | $129,944,000 | $127,818,000 |
| Basic Average Shares | $129,159,000 | $131,861,000 | $129,944,000 | $127,818,000 |
| Diluted NI Availto Com Stockholders | $29,883,000 | $-255,593,000 | $-362,688,000 | $-122,711,000 |
| Minority Interests | $0 | $0 | $265,000 | $238,000 |
| Tax Provision | $14,871,000 | $2,193,000 | $-641,000 | $2,140,000 |
| Gain On Sale Of Business | $139,590,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $760,000 | $144,967,000 | $302,787,000 | $0 |
| Gain On Sale Of Security | $3,637,000 | $2,452,000 | $-4,825,000 | $-4,424,000 |
| Research And Development | $65,037,000 | $86,479,000 | $89,466,000 | $87,071,000 |
| Selling General And Administration | $161,331,000 | $210,132,000 | $210,172,000 | $244,181,000 |
| Other Special Charges | - | - | $-32,181,000 | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $208,169,000 | $143,294,000 | $247,947,000 | $274,402,000 |
| Total Assets | $521,728,000 | $608,846,000 | $990,660,000 | $1,446,613,000 |
| Total Non Current Assets | $175,021,000 | $180,016,000 | $362,838,000 | $612,368,000 |
| Other Non Current Assets | $37,658,000 | $34,569,000 | $44,761,000 | $28,970,000 |
| Non Current Deferred Assets | $2,787,000 | $2,063,000 | $4,230,000 | $7,038,000 |
| Non Current Deferred Taxes Assets | $2,787,000 | $2,063,000 | $4,230,000 | $7,038,000 |
| Goodwill And Other Intangible Assets | $32,189,000 | $32,899,000 | $178,806,000 | $475,542,000 |
| Other Intangible Assets | $16,614,000 | $18,020,000 | $62,724,000 | $90,230,000 |
| Current Assets | $346,707,000 | $428,830,000 | $627,822,000 | $834,245,000 |
| Other Current Assets | $39,770,000 | $34,329,000 | $42,612,000 | $33,790,000 |
| Assets Held For Sale Current | $0 | $3,176,000 | $0 | - |
| Inventory | $127,496,000 | $118,530,000 | $152,188,000 | $137,832,000 |
| Receivables | $83,806,000 | $101,471,000 | $101,497,000 | $93,886,000 |
| Accounts Receivable | $83,806,000 | $101,471,000 | $101,497,000 | $93,886,000 |
| Allowance For Doubtful Accounts Receivable | $-3,608,000 | $-2,433,000 | $-3,389,000 | $-3,114,000 |
| Gross Accounts Receivable | $87,414,000 | $103,904,000 | $104,886,000 | $97,000,000 |
| Cash Cash Equivalents And Short Term Investments | $95,635,000 | $171,324,000 | $331,525,000 | $568,737,000 |
| Cash And Cash Equivalents | $95,635,000 | $171,324,000 | $331,525,000 | $388,134,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $158,456,000 | $286,061,000 | $399,303,000 | $500,325,000 |
| Long Term Debt And Capital Lease Obligation | $141,323,000 | $275,065,000 | $387,609,000 | $491,289,000 |
| Long Term Debt | $86,394,000 | $211,995,000 | $319,356,000 | $449,510,000 |
| Current Debt And Capital Lease Obligation | $17,133,000 | $10,996,000 | $11,694,000 | $9,036,000 |
| Current Debt | $3,944,000 | - | - | - |
| Other Current Borrowings | $3,944,000 | - | - | - |
| Net Debt | - | $40,671,000 | - | $61,376,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $279,177,000 | $430,695,000 | $561,901,000 | $694,909,000 |
| Total Non Current Liabilities Net Minority Interest | $158,554,000 | $291,599,000 | $414,713,000 | $543,101,000 |
| Other Non Current Liabilities | $683,000 | $726,000 | $3,695,000 | $23,629,000 |
| Tradeand Other Payables Non Current | $2,624,000 | $2,277,000 | $5,577,000 | $5,711,000 |
| Non Current Deferred Liabilities | $5,534,000 | $4,335,000 | $7,190,000 | $12,605,000 |
| Non Current Deferred Taxes Liabilities | $2,740,000 | $2,076,000 | $5,162,000 | $7,631,000 |
| Current Liabilities | $120,623,000 | $139,096,000 | $147,188,000 | $151,808,000 |
| Current Deferred Liabilities | $17,423,000 | $32,010,000 | $38,047,000 | $33,375,000 |
| Payables And Accrued Expenses | $74,774,000 | $73,193,000 | $84,251,000 | $89,583,000 |
| Payables | $56,057,000 | $49,867,000 | $60,130,000 | $64,520,000 |
| Total Tax Payable | $15,040,000 | $8,034,000 | $10,373,000 | $10,694,000 |
| Accounts Payable | $41,017,000 | $41,833,000 | $49,757,000 | $53,826,000 |
| Other Current Liabilities | - | $10,251,000 | - | - |
| Other Payable | - | - | - | $625,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $240,358,000 | $176,193,000 | $426,753,000 | $749,944,000 |
| Total Equity Gross Minority Interest | $242,551,000 | $178,151,000 | $428,759,000 | $751,704,000 |
| Stockholders Equity | $240,358,000 | $176,193,000 | $426,753,000 | $749,944,000 |
| Gains Losses Not Affecting Retained Earnings | $-47,827,000 | $-55,066,000 | $-44,250,000 | $-53,822,000 |
| Other Equity Adjustments | $-47,827,000 | $-55,066,000 | $-44,250,000 | $-53,822,000 |
| Retained Earnings | $-1,332,360,000 | $-1,362,243,000 | $-1,106,650,000 | $-743,962,000 |
| Other | ||||
| Ordinary Shares Number | $145,581,000 | $135,510,000 | $133,619,000 | $131,207,000 |
| Share Issued | $145,581,000 | $135,510,000 | $133,619,000 | $131,207,000 |
| Tangible Book Value | $208,169,000 | $143,294,000 | $247,947,000 | $274,402,000 |
| Invested Capital | $330,696,000 | $388,188,000 | $746,109,000 | $1,199,454,000 |
| Working Capital | $226,084,000 | $289,734,000 | $480,634,000 | $682,437,000 |
| Capital Lease Obligations | $68,118,000 | $74,066,000 | $79,947,000 | $50,815,000 |
| Total Capitalization | $326,752,000 | $388,188,000 | $746,109,000 | $1,199,454,000 |
| Minority Interest | $2,193,000 | $1,958,000 | $2,006,000 | $1,760,000 |
| Additional Paid In Capital | $1,620,399,000 | $1,593,366,000 | $1,577,519,000 | $1,547,597,000 |
| Capital Stock | $146,000 | $136,000 | $134,000 | $131,000 |
| Common Stock | $146,000 | $136,000 | $134,000 | $131,000 |
| Employee Benefits | $8,390,000 | $9,196,000 | $10,642,000 | $9,867,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,358,000 | $5,716,000 | $5,852,000 | $5,050,000 |
| Non Current Deferred Revenue | $2,794,000 | $2,259,000 | $2,028,000 | $4,974,000 |
| Long Term Capital Lease Obligation | $54,929,000 | $63,070,000 | $68,253,000 | $41,779,000 |
| Current Deferred Revenue | $17,423,000 | $32,010,000 | $38,047,000 | $33,375,000 |
| Current Capital Lease Obligation | $13,189,000 | $10,996,000 | $11,694,000 | $9,036,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,293,000 | $12,646,000 | $13,196,000 | $19,814,000 |
| Current Accrued Expenses | $18,717,000 | $23,326,000 | $24,121,000 | $25,063,000 |
| Goodwill | $15,575,000 | $14,879,000 | $116,082,000 | $385,312,000 |
| Net PPE | $102,387,000 | $110,485,000 | $135,041,000 | $100,818,000 |
| Accumulated Depreciation | $-161,710,000 | $-157,034,000 | $-168,618,000 | $-148,130,000 |
| Gross PPE | $264,097,000 | $267,519,000 | $303,659,000 | $248,948,000 |
| Leases | $40,765,000 | $37,794,000 | $37,242,000 | $34,567,000 |
| Construction In Progress | $9,652,000 | $4,831,000 | $14,630,000 | $9,175,000 |
| Other Properties | $53,138,000 | $59,441,000 | $70,580,000 | $42,746,000 |
| Machinery Furniture Equipment | $160,542,000 | $165,453,000 | $181,113,000 | $162,366,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $80,009,000 | $71,911,000 | $87,822,000 | $72,953,000 |
| Work In Process | $2,137,000 | $3,481,000 | $4,708,000 | $4,972,000 |
| Raw Materials | $45,350,000 | $43,138,000 | $59,658,000 | $59,907,000 |
| Buildings And Improvements | - | $17,000 | $94,000 | $94,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $180,603,000 |
| Non Current Accrued Expenses | - | - | - | $17,244,000 |
| Treasury Stock | - | - | - | - |
| Land And Improvements | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-97,772,000 | $-61,008,000 | $-107,878,000 | $-90,928,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-87,828,000 | $-44,887,000 | $-80,695,000 | $-70,021,000 |
| Cash Flow From Continuing Operating Activities | $-87,828,000 | $-44,887,000 | $-80,695,000 | $-70,021,000 |
| Operating Gains Losses | $-139,215,000 | $-15,319,000 | $-30,887,000 | $3,250,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,944,000 | $-16,121,000 | $-27,183,000 | $-20,907,000 |
| Investing Cash Flow | $108,990,000 | $-19,025,000 | $124,784,000 | $-308,355,000 |
| Cash Flow From Continuing Investing Activities | $108,990,000 | $-19,025,000 | $124,784,000 | $-308,355,000 |
| Net Other Investing Changes | $122,867,000 | $96,000 | $194,000 | $325,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,960,000 | $0 | $0 | - |
| Financing Cash Flow | $-101,667,000 | $-91,265,000 | $-106,469,000 | $-13,815,000 |
| Cash Flow From Continuing Financing Activities | $-101,667,000 | $-91,265,000 | $-106,469,000 | $-13,815,000 |
| Net Other Financing Charges | $-8,750,000 | $-4,047,000 | $-5,855,000 | $-13,815,000 |
| Net Common Stock Issuance | $-14,960,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-169,987,000 | $-87,218,000 | $-100,614,000 | $0 |
| Issuance Of Debt | $92,030,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $3,538,000 | $1,017,000 | $478,000 | $196,000 |
| Income Tax Paid Supplemental Data | $9,633,000 | $5,540,000 | $3,898,000 | $5,330,000 |
| End Cash Position | $97,100,000 | $172,881,000 | $333,111,000 | $391,975,000 |
| Beginning Cash Position | $172,881,000 | $333,111,000 | $391,975,000 | $789,970,000 |
| Effect Of Exchange Rate Changes | $4,724,000 | $-5,053,000 | $3,516,000 | $-5,804,000 |
| Changes In Cash | $-80,505,000 | $-155,177,000 | $-62,380,000 | $-392,191,000 |
| Common Stock Payments | $-14,960,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-77,957,000 | $-87,218,000 | $-100,614,000 | $0 |
| Net Long Term Debt Issuance | $-77,957,000 | $-87,218,000 | $-100,614,000 | $0 |
| Long Term Debt Payments | $-169,987,000 | $-87,218,000 | $-100,614,000 | $0 |
| Long Term Debt Issuance | $92,030,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $180,925,000 | $-184,074,000 |
| Sale Of Investment | $0 | $0 | $180,925,000 | $200,314,000 |
| Net Business Purchase And Sale | $-3,933,000 | $-3,000,000 | $-29,152,000 | $-103,699,000 |
| Purchase Of Business | $-3,933,000 | $-3,000,000 | $-29,152,000 | $-103,699,000 |
| Net PPE Purchase And Sale | $-9,944,000 | $-16,121,000 | $-27,183,000 | $-20,907,000 |
| Purchase Of PPE | $-9,944,000 | $-16,121,000 | $-27,183,000 | $-20,907,000 |
| Change In Working Capital | $-11,730,000 | $8,042,000 | $-51,916,000 | $-34,741,000 |
| Change In Other Working Capital | $-8,421,000 | $3,602,000 | $1,245,000 | $-6,947,000 |
| Change In Payables And Accrued Expense | $-7,990,000 | $-11,999,000 | $-18,459,000 | $6,915,000 |
| Change In Accrued Expense | $-4,518,000 | $-6,187,000 | $-12,933,000 | $10,702,000 |
| Change In Payable | $-3,472,000 | $-5,812,000 | $-5,526,000 | $-3,787,000 |
| Change In Account Payable | $-3,472,000 | $-5,812,000 | $-5,526,000 | $-3,787,000 |
| Change In Prepaid Assets | $698,000 | $7,049,000 | $-7,961,000 | $8,229,000 |
| Change In Inventory | $-14,440,000 | $15,766,000 | $-20,555,000 | $-51,082,000 |
| Change In Receivables | $18,423,000 | $-6,376,000 | $-6,186,000 | $8,144,000 |
| Changes In Account Receivables | $18,423,000 | $-6,376,000 | $-6,186,000 | $8,144,000 |
| Other Non Cash Items | $-7,888,000 | $9,335,000 | $-1,087,000 | $1,245,000 |
| Stock Based Compensation | $9,525,000 | $18,457,000 | $23,504,000 | $42,415,000 |
| Provisionand Write Offof Assets | $10,011,000 | $12,866,000 | $6,945,000 | $3,148,000 |
| Asset Impairment Charge | $760,000 | $144,967,000 | $304,698,000 | $4,095,000 |
| Deferred Tax | $-685,000 | $-952,000 | $-2,412,000 | $-2,518,000 |
| Deferred Income Tax | $-685,000 | $-952,000 | $-2,412,000 | $-2,518,000 |
| Depreciation Amortization Depletion | $21,511,000 | $33,310,000 | $33,413,000 | $36,034,000 |
| Depreciation And Amortization | $21,511,000 | $33,310,000 | $33,413,000 | $36,034,000 |
| Earnings Losses From Equity Investments | $4,838,000 | $3,404,000 | $1,282,000 | $0 |
| Net Income From Continuing Operations | $29,883,000 | $-255,593,000 | $-362,953,000 | $-122,949,000 |
| Purchase Of Investment | - | $0 | $0 | $-384,388,000 |
| Depreciation | - | - | $36,053,000 | $38,686,000 |
| Gain Loss On Investment Securities | - | - | $6,000 | $3,146,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-14