GEVO
Gevo, Inc.
Price Chart
Latest Quote
$1.40
-0.02 (-1.41%)
Current Price
| Previous Close | $1.42 |
| Open | $1.41 |
| Day High | $1.45 |
| Day Low | $1.39 |
| Volume | 2,345,455 |
Stock Information
| Shares Outstanding | 243.41M |
| Total Debt | $170.23M |
| Cash Equivalents | $78.90M |
| Revenue | $174.42M |
| Net Income | $-33.80M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $340.78M |
| EPS (TTM) | $-0.14 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $430.78M |
| Sales | $174.42M |
| Income | $-33.80M |
| Book/sh | $1.89 |
| Cash/sh | $0.32 |
| Employees | 151 |
Financial Ratios
| Quick Ratio | 3.34 |
| Current Ratio | 4.31 |
| Debt/Eq | 37.44 |
Returns & Margins
| ROA | -0.76% |
| ROE | -6.93% |
| Gross Margin | 45.77% |
| Operating Margin | -11.40% |
| Profit Margin | -19.38% |
Ownership
| Insider Ownership | 4.41% |
| Institutional Ownership | 37.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 140.00 |
| P/S | 1.95 |
| P/B | 0.74 |
Analyst Data
| Recommendation | none |
| Target Price | $5.33 |
Technical Indicators
| SMA20 | $1.61 |
| SMA50 | $1.75 |
| SMA200 | $2.02 |
| RSI | 21.92 |
| ATR | 0.0971 |
| Shares Float | 225.81M |
| Short Float | 11.03% |
| Short Ratio | 7.64 |
| Volatility | 0.99 |
| Rel Volume | 0.70 |
Performance History
| Week | -2.10% |
| Month | -17.65% |
| Quarter | -40.43% |
| 6 Months | -35.48% |
| YTD | -32.04% |
| Year | +9.38% |
| 3 Years | -10.26% |
| 5 Years | -82.28% |
| 10 Years | -99.43% |
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 |
|---|---|---|
| 2026-06-23 | $1.40 | 2,345,455 |
| 2026-06-22 | $1.42 | 3,031,800 |
| 2026-06-18 | $1.54 | 9,796,900 |
| 2026-06-17 | $1.49 | 2,948,900 |
| 2026-06-16 | $1.45 | 3,353,600 |
| 2026-06-15 | $1.43 | 3,056,000 |
| 2026-06-12 | $1.40 | 3,406,600 |
| 2026-06-11 | $1.47 | 2,517,200 |
| 2026-06-10 | $1.49 | 2,748,700 |
| 2026-06-09 | $1.50 | 3,362,500 |
| 2026-06-08 | $1.58 | 2,892,900 |
| 2026-06-05 | $1.63 | 4,123,000 |
| 2026-06-04 | $1.77 | 1,421,700 |
| 2026-06-03 | $1.75 | 2,232,300 |
| 2026-06-02 | $1.81 | 2,216,000 |
| 2026-06-01 | $1.84 | 3,752,900 |
| 2026-05-29 | $1.86 | 2,501,300 |
| 2026-05-28 | $1.90 | 3,344,400 |
| 2026-05-27 | $1.80 | 3,926,800 |
| 2026-05-26 | $1.77 | 3,907,600 |
About Gevo, Inc.
Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and butenes; plastics and materials; and renewable natural gas, isobutanol, and isooctane. It is also involved in development, construction, and operation of Alcohol-to-Jet projects; provision of GevoRNG, a project which leverages anaerobic digestion technology to capture and convert methane emissions into renewable natural gas; and operates Verity platform that tracks, measures, and verifies various attributes throughout the supply chain. In addition, it offers products manufactured by ethanol plant, including ethanol and distillers grains. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.
đ° Latest News
Reflecting On Mixed or Offshore Upstream E&P Stocksâ Q1 Earnings: Gevo (NASDAQ:GEVO)
StockStory âĸ 2026-06-23T18:40:46Z
Gevo and Centrus Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-23T02:43:19ZAlto Ingredients Stock Rises 374% in a Year: How to Play the Stock
Zacks âĸ 2026-06-16T14:13:00Z
2 Reasons to Like GEVO (and 1 Not So Much)
StockStory âĸ 2026-06-15T20:52:07Z
Can Gevo (GEVO) Leverage Geopolitical Volatility To Strengthen Its LowâCarbon Fuels Narrative?
Simply Wall St. âĸ 2026-06-12T23:14:18Z
SM Energy, Gevo, and Transocean Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-09T21:42:14ZGevo (GEVO) Valuation Check After Sector Pullback On Interest Rate And Geopolitical Shifts
Simply Wall St. âĸ 2026-06-07T23:07:09Z
Solaris Energy Infrastructure, Liberty Energy, and Gevo Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-06T04:16:14Z1 Cash-Burning Stock to Consider Right Now and 2 We Brush Off
StockStory âĸ 2026-06-04T23:49:30Z
Sheikh Ahmed Dalmook Al Maktoumâs InmÄ Emirates Holdings Launches Grant Program To Help Scale Climate Resilience Ventures
Exec Edge âĸ 2026-06-02T14:31:05Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $83,222,000 | $12,002,000 | $11,991,000 | $8,698,000 |
| Cost Of Revenue | $85,241,000 | $12,002,000 | $11,991,000 | $8,698,000 |
| Total Revenue | $160,580,000 | $16,915,000 | $17,200,000 | $1,175,000 |
| Operating Revenue | $160,580,000 | $16,915,000 | $17,200,000 | $1,175,000 |
| Expenses | ||||
| Interest Expense | $17,560,000 | $3,879,000 | $2,161,000 | $1,167,000 |
| Total Expenses | $179,445,000 | $102,807,000 | $99,035,000 | $78,613,000 |
| Other Income Expense | $-1,313,000 | $-4,609,000 | $-1,309,000 | $-22,883,000 |
| Other Non Operating Income Expenses | $34,000 | $323,000 | $-1,309,000 | $2,365,000 |
| Net Non Operating Interest Income Expense | $-12,451,000 | $11,861,000 | $16,929,000 | $2,314,000 |
| Interest Expense Non Operating | $17,560,000 | $3,879,000 | $2,161,000 | $1,167,000 |
| Operating Expense | $94,204,000 | $90,805,000 | $87,044,000 | $69,915,000 |
| Other Operating Expenses | $1,476,000 | $2,967,000 | $4,040,000 | $4,599,000 |
| General And Administrative Expense | $51,200,000 | $45,798,000 | $42,628,000 | $39,941,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,836,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Net Interest Income | $-12,451,000 | $11,861,000 | $16,929,000 | $2,314,000 |
| Interest Income | $5,109,000 | $15,740,000 | $19,090,000 | $3,481,000 |
| Normalized Income | $-32,489,000 | $-73,708,000 | $-66,215,000 | $-72,759,000 |
| Net Income From Continuing And Discontinued Operation | $-33,836,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Total Operating Income As Reported | $-20,212,000 | $-90,824,000 | $-81,835,000 | $-102,686,000 |
| Net Income Common Stockholders | $-33,836,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Net Income | $-33,836,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Net Income Including Noncontrolling Interests | $-32,629,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Net Income Continuous Operations | $-32,629,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Pretax Income | $-32,629,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Special Income Charges | $-1,347,000 | $-4,932,000 | $0 | $-25,248,000 |
| Interest Income Non Operating | $5,109,000 | $15,740,000 | $19,090,000 | $3,481,000 |
| Operating Income | $-18,865,000 | $-85,892,000 | $-81,835,000 | $-77,438,000 |
| Depreciation Amortization Depletion Income Statement | $25,323,000 | $18,298,000 | $19,007,000 | $7,887,000 |
| Depreciation And Amortization In Income Statement | $25,323,000 | $18,298,000 | $19,007,000 | $7,887,000 |
| Gross Profit | $75,339,000 | $4,913,000 | $5,209,000 | $-7,523,000 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $-0.34 | $-0.28 | $-0.44 |
| Basic EPS | $-0.14 | $-0.34 | $-0.28 | $-0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,620,000 | $-51,531,000 | $-45,047,000 | $-63,705,000 |
| Total Unusual Items | $-1,347,000 | $-4,932,000 | $0 | $-25,248,000 |
| Total Unusual Items Excluding Goodwill | $-1,347,000 | $-4,932,000 | $0 | $-25,248,000 |
| Reconciled Depreciation | $27,342,000 | $18,298,000 | $19,007,000 | $7,887,000 |
| EBITDA (Bullshit earnings) | $12,273,000 | $-56,463,000 | $-45,047,000 | $-88,953,000 |
| EBIT | $-15,069,000 | $-74,761,000 | $-64,054,000 | $-96,840,000 |
| Diluted Average Shares | $234,008,574 | $231,674,716 | $238,687,621 | $221,537,262 |
| Basic Average Shares | $234,008,574 | $231,674,716 | $238,687,621 | $221,537,262 |
| Diluted NI Availto Com Stockholders | $-33,836,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Minority Interests | $-1,207,000 | $0 | - | - |
| Gain On Sale Of Ppe | $3,091,000 | - | $0 | $-499,000 |
| Restructuring And Mergern Acquisition | $4,438,000 | $4,932,000 | $0 | - |
| Research And Development | $16,205,000 | $23,742,000 | $21,369,000 | $17,488,000 |
| Selling General And Administration | $51,200,000 | $45,798,000 | $42,628,000 | $39,941,000 |
| Other Gand A | $51,200,000 | $45,798,000 | $42,628,000 | $39,941,000 |
| Impairment Of Capital Assets | - | - | $0 | $24,749,000 |
| Gain On Sale Of Security | - | - | - | $3,043,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $327,776,000 | $477,619,000 | $550,865,000 | $597,786,000 |
| Total Assets | $718,929,000 | $583,941,000 | $650,322,000 | $700,748,000 |
| Total Non Current Assets | $575,525,000 | $380,230,000 | $263,940,000 | $285,326,000 |
| Other Non Current Assets | $21,228,000 | $93,221,000 | $10,111,000 | $89,701,000 |
| Non Current Prepaid Assets | $3,144,000 | $2,820,000 | $606,000 | $1,210,000 |
| Non Current Note Receivables | $2,586,000 | $0 | - | - |
| Non Current Accounts Receivable | $54,035,000 | $47,737,000 | $33,602,000 | $8,302,000 |
| Goodwill And Other Intangible Assets | $138,561,000 | $11,869,000 | $6,524,000 | $7,691,000 |
| Other Intangible Assets | $95,003,000 | $8,129,000 | $6,524,000 | $7,691,000 |
| Current Assets | $143,404,000 | $203,711,000 | $386,382,000 | $415,422,000 |
| Other Current Assets | $1,559,000 | $2,573,000 | $1,357,000 | $512,000 |
| Hedging Assets Current | $91,000 | $0 | - | - |
| Restricted Cash | $28,770,000 | $1,489,000 | $77,248,000 | $1,032,000 |
| Prepaid Assets | $3,365,000 | $2,617,000 | $1,665,000 | $2,008,000 |
| Inventory | $19,076,000 | $4,502,000 | $3,809,000 | $6,347,000 |
| Receivables | $9,380,000 | $3,141,000 | $3,954,000 | $990,000 |
| Accrued Interest Receivable | $92,000 | $730,000 | $1,331,000 | $514,000 |
| Notes Receivable | $894,000 | $0 | - | - |
| Accounts Receivable | $8,394,000 | $2,411,000 | $2,623,000 | $476,000 |
| Cash Cash Equivalents And Short Term Investments | $81,163,000 | $189,389,000 | $298,349,000 | $404,533,000 |
| Cash And Cash Equivalents | $81,163,000 | $189,389,000 | $298,349,000 | $237,125,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $83,587,000 | - | - | - |
| Total Debt | $167,522,000 | $70,617,000 | $70,181,000 | $69,691,000 |
| Long Term Debt And Capital Lease Obligation | $166,560,000 | $68,262,000 | $1,507,000 | $69,015,000 |
| Long Term Debt | $164,750,000 | $67,109,000 | $21,000 | $67,382,000 |
| Current Debt And Capital Lease Obligation | $962,000 | $2,355,000 | $68,674,000 | $676,000 |
| Current Debt | - | $21,000 | $68,097,000 | $159,000 |
| Other Current Borrowings | - | $21,000 | $130,000 | $159,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $247,760,000 | $94,453,000 | $92,933,000 | $95,271,000 |
| Total Non Current Liabilities Net Minority Interest | $169,175,000 | $70,092,000 | $1,507,000 | $69,835,000 |
| Other Non Current Liabilities | $365,000 | $1,830,000 | - | $820,000 |
| Current Liabilities | $78,585,000 | $24,361,000 | $91,426,000 | $25,436,000 |
| Current Deferred Liabilities | $41,115,000 | $0 | - | - |
| Payables And Accrued Expenses | $25,001,000 | $13,007,000 | $22,752,000 | $24,760,000 |
| Payables | $1,083,000 | $539,000 | $2,718,000 | $7,061,000 |
| Accounts Payable | $1,083,000 | $539,000 | $2,718,000 | $5,009,000 |
| Current Notes Payable | - | $0 | $67,967,000 | - |
| Total Tax Payable | - | - | $2,000 | $2,052,000 |
| Equity | ||||
| Common Stock Equity | $466,337,000 | $489,488,000 | $557,389,000 | $605,477,000 |
| Total Equity Gross Minority Interest | $471,169,000 | $489,488,000 | $557,389,000 | $605,477,000 |
| Stockholders Equity | $466,337,000 | $489,488,000 | $557,389,000 | $605,477,000 |
| Retained Earnings | $-834,152,000 | $-800,237,000 | $-721,597,000 | $-655,382,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-1,040,000 |
| Other Equity Adjustments | - | - | - | $-1,040,000 |
| Other | ||||
| Ordinary Shares Number | $242,464,470 | $239,176,293 | $240,499,833 | $237,166,625 |
| Share Issued | $242,464,470 | $239,176,293 | $240,499,833 | $237,166,625 |
| Tangible Book Value | $327,776,000 | $477,619,000 | $550,865,000 | $597,786,000 |
| Invested Capital | $631,087,000 | $556,618,000 | $625,507,000 | $673,018,000 |
| Working Capital | $64,819,000 | $179,350,000 | $294,956,000 | $389,986,000 |
| Capital Lease Obligations | $2,772,000 | $3,487,000 | $2,063,000 | $2,150,000 |
| Total Capitalization | $631,087,000 | $556,597,000 | $557,410,000 | $672,859,000 |
| Minority Interest | $4,832,000 | $0 | - | - |
| Additional Paid In Capital | $1,298,064,000 | $1,287,333,000 | $1,276,581,000 | $1,259,527,000 |
| Capital Stock | $2,425,000 | $2,392,000 | $2,405,000 | $2,372,000 |
| Common Stock | $2,425,000 | $2,392,000 | $2,405,000 | $2,372,000 |
| Long Term Capital Lease Obligation | $1,810,000 | $1,153,000 | $1,486,000 | $1,633,000 |
| Long Term Provisions | $2,250,000 | - | - | - |
| Current Capital Lease Obligation | $962,000 | $2,334,000 | $577,000 | $517,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,507,000 | $8,999,000 | - | - |
| Current Accrued Expenses | $23,918,000 | $12,468,000 | $20,034,000 | $17,699,000 |
| Goodwill | $43,558,000 | $3,740,000 | $0 | - |
| Net PPE | $355,971,000 | $224,583,000 | $213,097,000 | $186,724,000 |
| Accumulated Depreciation | $-46,684,000 | $-101,312,000 | $-86,315,000 | $-71,639,000 |
| Gross PPE | $402,655,000 | $325,895,000 | $299,412,000 | $258,363,000 |
| Construction In Progress | $186,641,000 | $154,272,000 | $114,332,000 | $81,019,000 |
| Other Properties | $2,394,000 | $2,941,000 | $1,534,000 | $1,550,000 |
| Machinery Furniture Equipment | $201,388,000 | $162,090,000 | $177,041,000 | $169,342,000 |
| Land And Improvements | $12,232,000 | $6,592,000 | $6,505,000 | $6,452,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,028,000 | $1,250,000 | $1,167,000 | $1,581,000 |
| Work In Process | $5,268,000 | $2,394,000 | $2,067,000 | $4,244,000 |
| Raw Materials | $11,780,000 | $858,000 | $575,000 | $522,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $167,408,000 |
| Investments And Advances | - | - | - | $0 |
| Other Inventories | - | - | - | $4,193,000 |
| Available For Sale Securities | - | - | - | - |
| Leases | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-43,514,000 | $-108,468,000 | $-108,174,000 | $-128,398,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,401,000 | $-57,383,000 | $-53,719,000 | $-44,311,000 |
| Cash Flow From Continuing Operating Activities | $-13,401,000 | $-57,383,000 | $-53,719,000 | $-44,311,000 |
| Operating Gains Losses | $-3,091,000 | - | - | $499,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,113,000 | $-51,085,000 | $-54,455,000 | $-84,087,000 |
| Investing Cash Flow | $-226,574,000 | $-51,819,000 | $114,129,000 | $85,092,000 |
| Cash Flow From Continuing Investing Activities | $-226,574,000 | $-51,819,000 | $114,129,000 | $85,092,000 |
| Net Other Investing Changes | - | $5,336,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-4,710,000 | $0 | - |
| Financing Cash Flow | $97,881,000 | $-7,362,000 | $-189,000 | $138,562,000 |
| Cash Flow From Continuing Financing Activities | $97,881,000 | $-7,362,000 | $-189,000 | $138,562,000 |
| Net Other Financing Charges | $-6,130,000 | $-1,665,000 | - | $-10,993,000 |
| Net Common Stock Issuance | $0 | $-4,710,000 | $0 | $150,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $150,000,000 |
| Common Stock Issuance | - | - | $0 | $150,000,000 |
| Other | ||||
| Repayment Of Debt | $-41,787,000 | $-69,191,000 | $-189,000 | $-162,000 |
| Issuance Of Debt | $145,000,000 | $68,155,000 | $0 | $0 |
| Interest Paid Supplemental Data | $12,557,000 | $1,619,000 | $1,029,000 | $522,000 |
| End Cash Position | $116,939,000 | $259,033,000 | $375,597,000 | $315,376,000 |
| Beginning Cash Position | $259,033,000 | $375,597,000 | $315,376,000 | $136,033,000 |
| Changes In Cash | $-142,094,000 | $-116,564,000 | $60,221,000 | $179,343,000 |
| Proceeds From Stock Option Exercised | $798,000 | $49,000 | $0 | $-283,000 |
| Common Stock Payments | $0 | $-4,710,000 | $0 | - |
| Net Issuance Payments Of Debt | $103,213,000 | $-1,036,000 | $-189,000 | $-162,000 |
| Net Long Term Debt Issuance | $103,213,000 | $-1,036,000 | $-189,000 | $-162,000 |
| Long Term Debt Payments | $-41,787,000 | $-69,191,000 | $-189,000 | $-162,000 |
| Long Term Debt Issuance | $145,000,000 | $68,155,000 | $0 | $0 |
| Net Business Purchase And Sale | $-198,461,000 | $-6,070,000 | $0 | - |
| Purchase Of Business | $-198,461,000 | $-6,070,000 | $0 | - |
| Net PPE Purchase And Sale | $-28,113,000 | $-51,085,000 | $-54,421,000 | $-84,077,000 |
| Sale Of PPE | $2,000,000 | $0 | $34,000 | $0 |
| Purchase Of PPE | $-30,113,000 | $-51,085,000 | $-54,455,000 | $-84,077,000 |
| Change In Working Capital | $34,764,000 | $-14,271,000 | $-24,404,000 | $-458,000 |
| Change In Payables And Accrued Expense | $46,395,000 | $5,068,000 | $2,693,000 | $3,635,000 |
| Change In Payable | $46,395,000 | $5,068,000 | - | $3,635,000 |
| Change In Account Payable | $5,280,000 | $5,068,000 | - | $3,635,000 |
| Change In Tax Payable | $41,115,000 | $0 | - | - |
| Change In Income Tax Payable | $41,115,000 | $0 | - | - |
| Change In Prepaid Assets | $-6,557,000 | $-19,050,000 | $-25,620,000 | $-2,591,000 |
| Change In Inventory | $-4,061,000 | $-706,000 | $670,000 | $-2,004,000 |
| Change In Receivables | $-1,013,000 | $417,000 | $-2,147,000 | $502,000 |
| Changes In Account Receivables | $-1,013,000 | $417,000 | $-2,147,000 | $502,000 |
| Other Non Cash Items | $3,034,000 | $2,497,000 | $908,000 | $877,000 |
| Stock Based Compensation | $9,209,000 | $14,733,000 | $17,087,000 | $17,419,000 |
| Deferred Tax | $-52,030,000 | $0 | - | - |
| Deferred Income Tax | $-52,030,000 | $0 | - | - |
| Depreciation Amortization Depletion | $27,342,000 | $18,298,000 | $19,007,000 | $7,887,000 |
| Depreciation And Amortization | $27,342,000 | $18,298,000 | $19,007,000 | $7,887,000 |
| Depreciation | $27,342,000 | $18,298,000 | - | - |
| Gain Loss On Sale Of PPE | $-3,091,000 | $0 | - | - |
| Net Income From Continuing Operations | $-32,629,000 | $-78,640,000 | $-66,215,000 | $-98,007,000 |
| Net Investment Purchase And Sale | - | $0 | $168,550,000 | $169,179,000 |
| Sale Of Investment | - | $0 | $168,550,000 | $299,581,000 |
| Amortization Of Securities | - | $0 | $-102,000 | $2,723,000 |
| Purchase Of Investment | - | - | $0 | $-130,402,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-10,000 |
| Purchase Of Intangibles | - | - | $0 | $-10,000 |
| Asset Impairment Charge | - | - | $0 | $24,749,000 |
Fetched: 2026-06-20