EVLV
Evolv Technologies Holdings, Inc.
Price Chart
Latest Quote
$5.58
-0.08 (-1.33%)
Current Price
| Previous Close | $5.65 |
| Open | $5.63 |
| Day High | $5.68 |
| Day Low | $5.55 |
| Volume | 278,723 |
Stock Information
| Shares Outstanding | 179.87M |
| Total Debt | $41.97M |
| Cash Equivalents | $61.07M |
| Revenue | $160.23M |
| Net Income | $-36.46M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $1.00B |
| EPS (TTM) | $-0.22 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $997.17M |
| Sales | $160.23M |
| Income | $-36.46M |
| Book/sh | $0.67 |
| Cash/sh | $0.34 |
| Employees | 286 |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 1.21 |
| Debt/Eq | 34.78 |
Returns & Margins
| ROA | -5.79% |
| ROE | -30.16% |
| Gross Margin | 49.77% |
| Operating Margin | -18.29% |
| Profit Margin | -22.75% |
Ownership
| Insider Ownership | 4.22% |
| Institutional Ownership | 72.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -185.83 |
| P/S | 6.26 |
| P/B | 8.30 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.12 |
Technical Indicators
| SMA20 | $6.14 |
| SMA50 | $6.38 |
| SMA200 | $6.61 |
| RSI | 24.84 |
| ATR | 0.3110 |
| Shares Float | 170.67M |
| Short Float | 4.59% |
| Short Ratio | 2.37 |
| Volatility | 1.76 |
| Rel Volume | 0.11 |
Performance History
| Week | -8.46% |
| Month | -5.35% |
| Quarter | -0.27% |
| 6 Months | -19.90% |
| YTD | -16.79% |
| Year | +0.81% |
| 3 Years | -11.37% |
| 5 Years | -44.47% |
| 10 Years | -42.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $5.57 | 278,723 |
| 2026-06-18 | $5.65 | 3,852,500 |
| 2026-06-17 | $5.62 | 3,027,200 |
| 2026-06-16 | $5.92 | 2,177,300 |
| 2026-06-15 | $6.13 | 2,266,800 |
| 2026-06-12 | $6.09 | 1,523,100 |
| 2026-06-11 | $6.14 | 3,434,900 |
| 2026-06-10 | $5.84 | 3,104,600 |
| 2026-06-09 | $6.05 | 3,840,800 |
| 2026-06-08 | $5.82 | 2,298,700 |
| 2026-06-05 | $5.91 | 2,076,800 |
| 2026-06-04 | $6.32 | 1,582,500 |
| 2026-06-03 | $6.41 | 2,311,500 |
| 2026-06-02 | $6.73 | 2,455,200 |
| 2026-06-01 | $6.79 | 3,357,600 |
| 2026-05-29 | $6.45 | 2,584,800 |
| 2026-05-28 | $6.51 | 1,859,500 |
| 2026-05-27 | $6.31 | 1,656,400 |
| 2026-05-26 | $6.35 | 3,480,000 |
| 2026-05-22 | $6.24 | 2,309,800 |
About Evolv Technologies Holdings, Inc.
Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brought to venues by visitors in high clutter environments; and Evolv Insights Analytics Application which provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance and alarm statistics, and comparisons across multiple business dimensions. The company serves various industries comprising education, healthcare, professional sports, notable performing arts and entertainment venues, major tourist destinations and cultural attractions, government and corporate offices, hospitality facilities, distribution facilities, large industrial workplaces, and houses of worship. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.
đ° Latest News
Evolv Technology (EVLV) Receives DHS SAFETY Act Designation for eXpedite Screening System
Insider Monkey âĸ 2026-06-19T07:01:04Z
Evolv Technologies (EVLV) Awarded Safety Act Designation for AI-Driven Bag Screening Solution
Insider Monkey âĸ 2026-06-18T10:43:08Z
Evolv Phillies Renewal Puts Security Tech And Investor Focus In Play
Simply Wall St. âĸ 2026-06-08T08:07:38Z
Evolv Technologies Highlights 45% Q1 Growth, Raised Outlook and AI Screening Push
MarketBeat âĸ 2026-05-29T17:02:30Z
2 AI Stocks Trading at a Discount Right Now That I Think Wall Street Has Wrong
Motley Fool âĸ 2026-05-28T15:36:00Z
Evolv Class Action Settlement Puts Legal And Valuation Questions In Focus
Simply Wall St. âĸ 2026-05-23T12:13:44Z
Is Evolv Technologies (EVLV) One of the Best Low Priced Growth Stocks?
Insider Monkey âĸ 2026-05-22T19:27:28Z
Is Evolv Technologies Stock a Buy After Lane Generational Initiated a Position Worth $4.8 Million?
Motley Fool âĸ 2026-05-15T14:59:02Z
Two Stocks Under $30. One Has 18 Buy Ratings and 51% Upside. The Other Is Up 55% and Still Under $7
24/7 Wall St. âĸ 2026-05-15T13:22:44Z
Why Evolv Technologies Stock Plummeted Today
Motley Fool âĸ 2026-05-13T23:37:41Z
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 | $70,603,000 | $44,403,000 | $47,658,000 | $51,319,000 |
| Cost Of Revenue | $70,603,000 | $44,403,000 | $47,658,000 | $51,319,000 |
| Total Revenue | $145,905,000 | $103,865,000 | $79,565,000 | $52,719,000 |
| Operating Revenue | $145,905,000 | $103,865,000 | $79,565,000 | $52,719,000 |
| Expenses | ||||
| Interest Expense | $1,732,000 | $0 | $654,000 | $712,000 |
| Total Expenses | $191,706,000 | $185,088,000 | $169,299,000 | $154,508,000 |
| Other Income Expense | $12,921,000 | $24,264,000 | $-23,836,000 | $12,541,000 |
| Other Non Operating Income Expenses | $99,000 | $-83,000 | $-84,000 | $-64,000 |
| Net Non Operating Interest Income Expense | $-196,000 | $2,942,000 | $5,573,000 | $2,453,000 |
| Interest Expense Non Operating | $1,732,000 | $0 | $654,000 | $712,000 |
| Operating Expense | $121,103,000 | $140,685,000 | $121,641,000 | $103,189,000 |
| Selling And Marketing Expense | $45,626,000 | $60,637,000 | $54,986,000 | $46,683,000 |
| General And Administrative Expense | $54,858,000 | $56,602,000 | $42,182,000 | $37,969,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Net Interest Income | $-196,000 | $2,942,000 | $5,573,000 | $2,453,000 |
| Interest Income | $1,536,000 | $2,942,000 | $6,227,000 | $3,165,000 |
| Normalized Income | $-45,960,000 | $-78,364,000 | $-84,296,000 | $-99,400,000 |
| Net Income From Continuing And Discontinued Operation | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Total Operating Income As Reported | $-48,463,000 | $-82,307,000 | $-90,056,000 | $-102,950,000 |
| Net Income Common Stockholders | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Net Income | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Net Income Including Noncontrolling Interests | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Net Income Continuous Operations | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Pretax Income | $-33,076,000 | $-54,017,000 | $-107,997,000 | $-86,795,000 |
| Special Income Charges | $12,387,000 | $17,755,000 | $-18,987,000 | $7,699,000 |
| Interest Income Non Operating | $1,536,000 | $2,942,000 | $6,227,000 | $3,165,000 |
| Operating Income | $-45,801,000 | $-81,223,000 | $-89,734,000 | $-101,789,000 |
| Gross Profit | $75,302,000 | $59,462,000 | $31,907,000 | $1,400,000 |
| Per Share | ||||
| Diluted EPS | $-0.20 | $-0.25 | $-0.72 | $-0.60 |
| Basic EPS | $-0.20 | $-0.25 | $-0.72 | $-0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,826,000 | $-60,989,000 | $-73,889,000 | $-93,245,000 |
| Total Unusual Items | $12,822,000 | $24,347,000 | $-23,752,000 | $12,605,000 |
| Total Unusual Items Excluding Goodwill | $12,822,000 | $24,347,000 | $-23,752,000 | $12,605,000 |
| Reconciled Depreciation | $24,340,000 | $17,375,000 | $9,702,000 | $5,443,000 |
| EBITDA (Bullshit earnings) | $-7,004,000 | $-36,642,000 | $-97,641,000 | $-80,640,000 |
| EBIT | $-31,344,000 | $-54,017,000 | $-107,343,000 | $-86,083,000 |
| Diluted Average Shares | $168,419,211 | $155,760,149 | $149,168,105 | $143,858,668 |
| Basic Average Shares | $168,419,211 | $155,760,149 | $149,168,105 | $143,858,668 |
| Diluted NI Availto Com Stockholders | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Tax Provision | $62,000 | $0 | $51,000 | $0 |
| Impairment Of Capital Assets | $0 | $224,000 | $322,000 | $1,161,000 |
| Restructuring And Mergern Acquisition | $-12,387,000 | $-17,979,000 | $18,039,000 | $-8,860,000 |
| Gain On Sale Of Security | $435,000 | $6,592,000 | $-4,765,000 | $4,906,000 |
| Research And Development | $20,619,000 | $23,446,000 | $24,473,000 | $18,537,000 |
| Selling General And Administration | $100,484,000 | $117,239,000 | $97,168,000 | $84,652,000 |
| Other Gand A | $54,858,000 | $56,602,000 | $42,182,000 | $37,969,000 |
| Other Special Charges | - | - | $626,000 | - |
| Insurance And Claims | - | - | $3,424,000 | $4,514,000 |
| Salaries And Wages | - | - | $63,737,000 | $48,960,000 |
| Other Taxes | - | - | - | $540,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $119,422,000 | $117,651,000 | $144,140,000 | $226,985,000 |
| Total Assets | $304,409,000 | $268,059,000 | $297,129,000 | $348,115,000 |
| Total Non Current Assets | $153,107,000 | $146,613,000 | $123,771,000 | $55,531,000 |
| Other Non Current Assets | $13,267,000 | $8,302,000 | $8,451,000 | $7,765,000 |
| Non Current Accounts Receivable | $15,000 | $657,000 | $964,000 | $1,386,000 |
| Current Assets | $151,302,000 | $121,446,000 | $173,358,000 | $292,584,000 |
| Other Current Assets | $10,385,000 | $7,514,000 | $5,724,000 | $4,498,000 |
| Prepaid Assets | $15,505,000 | $15,836,000 | $15,253,000 | $12,937,000 |
| Inventory | $9,317,000 | $16,963,000 | $10,344,000 | $10,257,000 |
| Receivables | $47,060,000 | $29,191,000 | $22,944,000 | $34,772,000 |
| Other Receivables | $16,219,000 | $799,000 | $1,397,000 | $2,852,000 |
| Accounts Receivable | $30,841,000 | $28,392,000 | $21,547,000 | $31,920,000 |
| Allowance For Doubtful Accounts Receivable | $-600,000 | $-734,000 | $-582,000 | $-200,000 |
| Gross Accounts Receivable | $31,441,000 | $29,126,000 | $22,129,000 | $32,120,000 |
| Cash Cash Equivalents And Short Term Investments | $69,035,000 | $51,942,000 | $118,818,000 | $230,120,000 |
| Cash And Cash Equivalents | $49,150,000 | $37,015,000 | $67,162,000 | $229,783,000 |
| Restricted Cash | - | $0 | $275,000 | $0 |
| Non Current Deferred Assets | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $42,239,000 | $14,529,000 | $1,391,000 | $31,689,000 |
| Long Term Debt And Capital Lease Obligation | $39,250,000 | $12,326,000 | $0 | $20,575,000 |
| Long Term Debt | $28,596,000 | - | - | $19,683,000 |
| Current Debt And Capital Lease Obligation | $2,989,000 | $2,203,000 | $1,391,000 | $11,114,000 |
| Current Debt | - | - | - | $10,000,000 |
| Other Current Borrowings | - | - | - | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $184,987,000 | $150,408,000 | $152,989,000 | $121,130,000 |
| Total Non Current Liabilities Net Minority Interest | $62,011,000 | $53,699,000 | $71,687,000 | $62,004,000 |
| Other Non Current Liabilities | $2,183,000 | $16,810,000 | $35,649,000 | $17,610,000 |
| Derivative Product Liabilities | $3,862,000 | $4,297,000 | $10,889,000 | $6,124,000 |
| Non Current Deferred Liabilities | $16,716,000 | $20,266,000 | $25,149,000 | $17,695,000 |
| Current Liabilities | $122,976,000 | $96,709,000 | $81,302,000 | $59,126,000 |
| Other Current Liabilities | $5,702,000 | $7,393,000 | $3,388,000 | $1,918,000 |
| Current Deferred Liabilities | $74,924,000 | $64,506,000 | $46,808,000 | $18,273,000 |
| Payables And Accrued Expenses | $28,211,000 | $17,275,000 | $21,935,000 | $20,596,000 |
| Payables | $10,521,000 | $11,601,000 | $19,043,000 | $19,874,000 |
| Total Tax Payable | $751,000 | $1,109,000 | $1,643,000 | $1,680,000 |
| Accounts Payable | $9,770,000 | $10,492,000 | $17,400,000 | $18,194,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $119,422,000 | $117,651,000 | $144,140,000 | $226,985,000 |
| Total Equity Gross Minority Interest | $119,422,000 | $117,651,000 | $144,140,000 | $226,985,000 |
| Stockholders Equity | $119,422,000 | $117,651,000 | $144,140,000 | $226,985,000 |
| Gains Losses Not Affecting Retained Earnings | $-141,000 | $-32,000 | $-53,000 | $-10,000 |
| Other Equity Adjustments | $-141,000 | $-32,000 | $-53,000 | $-10,000 |
| Retained Earnings | $-387,802,000 | $-354,664,000 | $-300,647,000 | $-192,210,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $175,399,488 | $159,602,069 | $151,310,080 | $145,204,974 |
| Share Issued | $175,399,488 | $159,602,069 | $151,310,080 | $145,204,974 |
| Tangible Book Value | $119,422,000 | $117,651,000 | $144,140,000 | $226,985,000 |
| Invested Capital | $148,018,000 | $117,651,000 | $144,140,000 | $256,668,000 |
| Working Capital | $28,326,000 | $24,737,000 | $92,056,000 | $233,458,000 |
| Capital Lease Obligations | $13,643,000 | $14,529,000 | $1,391,000 | $2,006,000 |
| Total Capitalization | $148,018,000 | $117,651,000 | $144,140,000 | $246,668,000 |
| Additional Paid In Capital | $507,347,000 | $472,331,000 | $444,825,000 | $419,190,000 |
| Capital Stock | $18,000 | $16,000 | $15,000 | $15,000 |
| Common Stock | $18,000 | $16,000 | $15,000 | $15,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $16,716,000 | $20,266,000 | $25,149,000 | $17,695,000 |
| Long Term Capital Lease Obligation | $10,654,000 | $12,326,000 | $0 | $892,000 |
| Current Deferred Revenue | $74,924,000 | $64,506,000 | $46,808,000 | $18,273,000 |
| Current Capital Lease Obligation | $2,989,000 | $2,203,000 | $1,391,000 | $1,114,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,150,000 | $5,332,000 | $7,780,000 | $7,225,000 |
| Current Accrued Expenses | $17,690,000 | $5,674,000 | $2,892,000 | $722,000 |
| Net PPE | $139,825,000 | $137,654,000 | $114,356,000 | $46,380,000 |
| Accumulated Depreciation | $-57,995,000 | $-33,395,000 | $-16,996,000 | $-7,786,000 |
| Gross PPE | $197,820,000 | $171,049,000 | $131,352,000 | $54,166,000 |
| Leases | $607,000 | $607,000 | $566,000 | $542,000 |
| Construction In Progress | $35,000 | $477,000 | $2,493,000 | $71,000 |
| Other Properties | $173,224,000 | $152,631,000 | $118,222,000 | $48,693,000 |
| Machinery Furniture Equipment | $23,954,000 | $17,334,000 | $10,071,000 | $4,860,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,044,000 | $12,601,000 | $8,475,000 | $7,923,000 |
| Raw Materials | $3,273,000 | $4,362,000 | $1,869,000 | $2,334,000 |
| Other Short Term Investments | $19,885,000 | $14,927,000 | $51,656,000 | $337,000 |
| Long Term Provisions | - | - | - | - |
| Work In Process | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-18,325,000 | $-68,167,000 | $-82,470,000 | $-98,921,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,669,000 | $-30,853,000 | $-9,801,000 | $-74,740,000 |
| Cash Flow From Continuing Operating Activities | $18,669,000 | $-30,853,000 | $-9,801,000 | $-74,740,000 |
| Operating Gains Losses | $3,352,000 | $-6,592,000 | $5,391,000 | $-5,531,000 |
| Investing Activities | ||||
| Capital Expenditure | $-36,994,000 | $-37,314,000 | $-72,669,000 | $-24,181,000 |
| Investing Cash Flow | $-41,826,000 | $-1,399,000 | $-123,113,000 | $-23,869,000 |
| Cash Flow From Continuing Investing Activities | $-41,826,000 | $-1,399,000 | $-123,113,000 | $-23,869,000 |
| Financing Activities | ||||
| Financing Cash Flow | $35,401,000 | $1,809,000 | $-29,664,000 | $20,510,000 |
| Cash Flow From Continuing Financing Activities | $35,401,000 | $1,809,000 | $-29,664,000 | $20,510,000 |
| Net Other Financing Charges | - | - | $-332,000 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $26,316,000 | $0 | $1,876,000 | $29,683,000 |
| Interest Paid Supplemental Data | $1,249,000 | $0 | $710,000 | $581,000 |
| End Cash Position | $49,150,000 | $37,015,000 | $67,437,000 | $230,058,000 |
| Beginning Cash Position | $37,015,000 | $67,437,000 | $230,058,000 | $308,167,000 |
| Effect Of Exchange Rate Changes | $-109,000 | $21,000 | $-43,000 | $-10,000 |
| Changes In Cash | $12,244,000 | $-30,443,000 | $-162,578,000 | $-78,099,000 |
| Proceeds From Stock Option Exercised | $9,085,000 | $1,809,000 | $668,000 | $827,000 |
| Net Issuance Payments Of Debt | $26,316,000 | $0 | $-30,000,000 | $19,683,000 |
| Net Long Term Debt Issuance | $26,316,000 | $0 | $-30,000,000 | $19,683,000 |
| Long Term Debt Issuance | $26,316,000 | $0 | $1,876,000 | $29,683,000 |
| Net Investment Purchase And Sale | $-4,832,000 | $35,915,000 | $-50,714,000 | $0 |
| Sale Of Investment | $34,556,000 | $65,282,000 | $39,184,000 | $0 |
| Purchase Of Investment | $-39,388,000 | $-29,367,000 | $-89,898,000 | $0 |
| Net Intangibles Purchase And Sale | $-5,627,000 | $-6,125,000 | $-3,535,000 | $-2,720,000 |
| Purchase Of Intangibles | $-5,627,000 | $-6,125,000 | $-3,535,000 | $-2,720,000 |
| Net PPE Purchase And Sale | $-31,367,000 | $-31,189,000 | $-68,864,000 | $-21,149,000 |
| Purchase Of PPE | $-31,367,000 | $-31,189,000 | $-69,134,000 | $-21,461,000 |
| Change In Working Capital | $13,265,000 | $660,000 | $39,048,000 | $-5,276,000 |
| Change In Other Working Capital | $6,868,000 | $12,815,000 | $39,488,000 | $23,388,000 |
| Change In Other Current Liabilities | $-886,000 | $-1,080,000 | $-615,000 | $-946,000 |
| Change In Other Current Assets | $-183,000 | $-893,000 | $-2,146,000 | $-3,912,000 |
| Change In Payables And Accrued Expense | $22,677,000 | $4,726,000 | $-2,106,000 | $9,123,000 |
| Change In Accrued Expense | $18,902,000 | $4,534,000 | $3,857,000 | $1,462,000 |
| Change In Payable | $3,775,000 | $192,000 | $-5,963,000 | $7,661,000 |
| Change In Account Payable | $3,775,000 | $192,000 | $-5,963,000 | $7,661,000 |
| Change In Prepaid Assets | $-22,577,000 | $-964,000 | $-2,426,000 | $-3,317,000 |
| Change In Inventory | $9,118,000 | $-7,852,000 | $960,000 | $-10,633,000 |
| Change In Receivables | $-1,752,000 | $-6,092,000 | $5,893,000 | $-18,979,000 |
| Changes In Account Receivables | $-2,315,000 | $-6,997,000 | $4,510,000 | $-20,112,000 |
| Other Non Cash Items | $-10,263,000 | $-14,890,000 | $15,401,000 | $-6,122,000 |
| Stock Based Compensation | $21,096,000 | $24,756,000 | $24,129,000 | $22,520,000 |
| Unrealized Gain Loss On Investment Securities | $-2,614,000 | $-2,529,000 | $3,138,000 | $-1,872,000 |
| Provisionand Write Offof Assets | $-134,000 | $152,000 | $382,000 | $150,000 |
| Asset Impairment Charge | $2,891,000 | $3,785,000 | $1,631,000 | $2,743,000 |
| Amortization Of Securities | $-126,000 | $447,000 | $-575,000 | $0 |
| Depreciation Amortization Depletion | $24,340,000 | $17,375,000 | $9,702,000 | $5,443,000 |
| Depreciation And Amortization | $24,340,000 | $17,375,000 | $9,702,000 | $5,443,000 |
| Gain Loss On Investment Securities | $-435,000 | $-6,592,000 | $4,765,000 | $-4,906,000 |
| Gain Loss On Sale Of PPE | $3,787,000 | $0 | $0 | $-625,000 |
| Net Income From Continuing Operations | $-33,138,000 | $-54,017,000 | $-108,048,000 | $-86,795,000 |
| Repayment Of Debt | - | $0 | $-31,876,000 | $-10,000,000 |
| Long Term Debt Payments | - | $0 | $-31,876,000 | $-10,000,000 |
| Sale Of PPE | - | $0 | $270,000 | $312,000 |
Fetched: 2026-06-16