GLASF
Glass House Brands Inc.
Price Chart
Latest Quote
$11.87
-0.76 (-6.02%)
Current Price
| Previous Close | $12.63 |
| Open | $12.60 |
| Day High | $12.78 |
| Day Low | $11.87 |
| Volume | 129,124 |
Stock Information
| Shares Outstanding | 78.94M |
| Total Debt | $75.05M |
| Cash Equivalents | $24.43M |
| Revenue | $177.68M |
| Net Income | $-50.44M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $1.01B |
| EPS (TTM) | $-0.60 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.25B |
| Sales | $177.68M |
| Income | $-50.44M |
| Book/sh | $0.91 |
| Cash/sh | $0.31 |
| Employees | 357 |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.85 |
| Debt/Eq | 42.29 |
Returns & Margins
| ROA | -5.27% |
| ROE | -20.43% |
| Gross Margin | 37.66% |
| Operating Margin | -35.42% |
| Profit Margin | -20.67% |
Ownership
| Insider Ownership | 8.61% |
| Institutional Ownership | 6.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 44.79 |
| P/S | 5.70 |
| P/B | 13.07 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $16.00 |
Technical Indicators
| SMA20 | $12.24 |
| SMA50 | $10.56 |
| SMA200 | $8.56 |
| RSI | 57.57 |
| ATR | 0.7847 |
| Shares Float | 65.54M |
| Volatility | 0.54 |
| Rel Volume | 1.03 |
Performance History
| Week | -8.69% |
| Month | +17.64% |
| Quarter | +48.37% |
| 6 Months | +30.32% |
| YTD | +32.33% |
| Year | +137.40% |
| 3 Years | +203.58% |
| 5 Years | +20.63% |
| 10 Years | +21.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $11.87 | 290,700 |
| 2026-06-22 | $12.63 | 240,100 |
| 2026-06-18 | $13.58 | 409,800 |
| 2026-06-17 | $13.09 | 175,600 |
| 2026-06-16 | $13.00 | 166,900 |
| 2026-06-15 | $13.00 | 203,600 |
| 2026-06-12 | $13.25 | 171,300 |
| 2026-06-11 | $13.00 | 258,500 |
| 2026-06-10 | $13.01 | 163,400 |
| 2026-06-09 | $13.05 | 354,400 |
| 2026-06-08 | $13.14 | 541,000 |
| 2026-06-05 | $12.30 | 425,900 |
| 2026-06-04 | $11.61 | 223,000 |
| 2026-06-03 | $11.33 | 267,100 |
| 2026-06-02 | $11.12 | 159,100 |
| 2026-06-01 | $11.30 | 165,700 |
| 2026-05-29 | $11.09 | 274,700 |
| 2026-05-28 | $11.55 | 381,300 |
| 2026-05-27 | $11.01 | 196,400 |
| 2026-05-26 | $10.77 | 570,600 |
About Glass House Brands Inc.
Glass House Brands Inc., together with its subsidiaries, operates as an integrated cannabis company in the United States. It operates through three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. The Retail segment owns, and operates retail cannabis stores, and dispensary operation management services. The Wholesale Biomass segment includes propagation, nursery, flowering canopy, dries, processes, and distributes cannabis biomass. The Cannabis-Related Consumer Packaged Goods segment manufactures, extracts, infuse, conversion, packaging, and distributes cannabis products. The company cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. It also offers raw cannabis, cannabis oil, and cannabis consumer goods; edibles; flower jars and bags; single, multi-pack, and infused pre-rolls; tinctures; biomass for distributors; and online payment processing, in-store pickup and home delivery services for adult-use and medicinal-use customers. The company serves its cannabis products under the Glass House Farms, PLUS, Allswell, REEFORM, and Mama Sue brand names. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California.
đ° Latest News
Cannabis Stocks Pop As Another U.S. Company Applies to List on NYSE
Moby âĸ 2026-06-18T20:20:56Z
Assessing Glass House Brands (OTCPK:GLAS.F) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-09T00:18:05Z
Glass House Brands Inc (GLASF) Q1 2026 Earnings Call Highlights: Strategic Expansion Amidst ...
GuruFocus.com âĸ 2026-05-14T05:00:54ZGlass House Brands Inc (GLASF) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-03-25T03:00:57ZGlass House Brands Inc (GLASF) Q3 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2025-11-13T05:03:48Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $103,505,000 | $79,867,000 | $64,162,019 | $47,393,399 |
| Cost Of Revenue | $103,505,000 | $79,867,000 | $64,162,019 | $47,393,399 |
| Total Revenue | $200,898,000 | $160,836,000 | $84,873,992 | $63,192,506 |
| Operating Revenue | $200,898,000 | $160,836,000 | $84,873,992 | $63,192,506 |
| Expenses | ||||
| Interest Expense | $9,184,000 | $9,819,000 | $7,608,490 | $2,736,875 |
| Total Expenses | $188,861,000 | $157,550,000 | $135,416,670 | $98,550,396 |
| Other Income Expense | $8,366,000 | $-81,630,000 | $20,744,850 | $-3,257,841 |
| Other Non Operating Income Expenses | $238,000 | $-2,286,000 | $252,822 | $-117,216 |
| Net Non Operating Interest Income Expense | $-9,184,000 | $-9,774,000 | $-7,552,022 | $-2,672,038 |
| Interest Expense Non Operating | $9,184,000 | $9,819,000 | $7,608,490 | $2,736,875 |
| Operating Expense | $85,356,000 | $77,683,000 | $71,254,651 | $51,156,997 |
| Selling And Marketing Expense | $2,418,000 | $2,838,000 | $3,427,338 | $3,530,529 |
| General And Administrative Expense | $67,894,000 | $60,218,000 | $55,525,847 | $42,859,072 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $519,000 | $-98,270,000 | $-32,903,021 | $-43,102,732 |
| Net Interest Income | $-9,184,000 | $-9,774,000 | $-7,552,022 | $-2,672,038 |
| Interest Income | $0 | $45,000 | $56,468 | $64,837 |
| Normalized Income | $-5,891,060 | $-37,248,820 | $-52,760,175 | $-41,605,080 |
| Net Income From Continuing And Discontinued Operation | $519,000 | $-98,270,000 | $-32,903,021 | $-43,102,732 |
| Total Operating Income As Reported | $5,737,000 | $-49,529,000 | $-56,393,450 | $-36,175,765 |
| Net Income Common Stockholders | $-15,440,000 | $-116,713,000 | $-53,153,502 | $-44,900,155 |
| Net Income | $519,000 | $-98,270,000 | $-32,903,021 | $-43,102,732 |
| Net Income Including Noncontrolling Interests | $721,000 | $-98,061,000 | $-32,964,696 | $-43,300,506 |
| Net Income Continuous Operations | $721,000 | $-98,061,000 | $-32,964,696 | $-43,300,506 |
| Pretax Income | $11,219,000 | $-88,118,000 | $-37,349,850 | $-41,287,769 |
| Special Income Charges | $7,424,000 | $-77,214,000 | $22,528,530 | $-2,876,578 |
| Earnings From Equity Interest | $14,000 | $-2,102,000 | $-2,006,639 | $-1,089,047 |
| Interest Income Non Operating | $0 | $45,000 | $56,468 | $64,837 |
| Operating Income | $12,037,000 | $3,286,000 | $-50,542,678 | $-35,357,890 |
| Depreciation Amortization Depletion Income Statement | $15,044,000 | $14,627,000 | $12,301,466 | $4,767,396 |
| Depreciation And Amortization In Income Statement | $15,044,000 | $14,627,000 | $12,301,466 | $4,767,396 |
| Gross Profit | $97,393,000 | $80,969,000 | $20,711,973 | $15,799,107 |
| Per Share | ||||
| Diluted EPS | $0.01 | $-1.37 | $-0.83 | $-1.11 |
| Basic EPS | $0.01 | $-1.37 | $-0.83 | $-1.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,703,940 | $-16,220,820 | $2,641,513 | $-553,926 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,333,000 | $13,570,000 | $-39,938,561 | $-31,731,920 |
| Total Unusual Items | $8,114,000 | $-77,242,000 | $22,498,667 | $-2,051,578 |
| Total Unusual Items Excluding Goodwill | $8,114,000 | $-77,242,000 | $22,498,667 | $-2,051,578 |
| Reconciled Depreciation | $15,044,000 | $14,627,000 | $12,301,466 | $4,767,396 |
| EBITDA (Bullshit earnings) | $35,447,000 | $-63,672,000 | $-17,439,894 | $-33,783,498 |
| EBIT | $20,403,000 | $-78,299,000 | $-29,741,360 | $-38,550,894 |
| Diluted Average Shares | $76,905,952 | $70,940,637 | $64,182,436 | $40,280,639 |
| Basic Average Shares | $76,905,952 | $70,940,637 | $64,182,436 | $40,280,639 |
| Diluted NI Availto Com Stockholders | $-15,440,000 | $-116,713,000 | $-53,153,502 | $-44,900,155 |
| Preferred Stock Dividends | $15,959,000 | $18,443,000 | $20,250,481 | $1,797,423 |
| Minority Interests | $-202,000 | $-209,000 | $61,675 | $197,774 |
| Tax Provision | $10,498,000 | $9,943,000 | $-4,385,154 | $2,012,737 |
| Impairment Of Capital Assets | $6,300,000 | $52,815,000 | $5,850,772 | $0 |
| Restructuring And Mergern Acquisition | $-13,724,000 | $24,399,000 | $-28,868,949 | $-4,031,634 |
| Gain On Sale Of Security | $690,000 | $-28,000 | $-29,863 | $825,000 |
| Selling General And Administration | $70,312,000 | $63,056,000 | $58,953,185 | $46,389,601 |
| Other Gand A | $67,894,000 | $60,218,000 | $55,525,847 | $42,859,072 |
| Gain On Sale Of Business | - | - | $0 | $-6,090,337 |
| Other Special Charges | - | - | $489,647 | - |
| Write Off | - | - | $0 | $817,875 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $102,036,000 | $68,548,000 | $95,142,878 | $171,586,034 |
| Total Assets | $310,502,000 | $303,775,000 | $350,628,568 | $287,583,141 |
| Total Non Current Assets | $244,402,000 | $254,559,000 | $311,734,332 | $218,961,262 |
| Other Non Current Assets | $4,873,000 | $4,473,000 | $4,692,135 | $2,339,993 |
| Goodwill And Other Intangible Assets | $14,200,000 | $21,213,000 | $73,719,136 | $10,548,656 |
| Other Intangible Assets | $14,200,000 | $21,213,000 | $35,921,835 | $5,629,833 |
| Current Assets | $66,100,000 | $49,216,000 | $38,894,236 | $68,621,879 |
| Other Current Assets | $7,775,000 | $3,873,000 | $7,756,072 | $5,562,963 |
| Restricted Cash | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Inventory | $14,252,000 | $8,840,000 | $10,950,071 | $6,527,571 |
| Receivables | $7,150,000 | $3,979,000 | $6,044,591 | $2,464,514 |
| Taxes Receivable | $1,929,000 | $0 | - | - |
| Accounts Receivable | $5,221,000 | $3,979,000 | $4,788,748 | $2,464,514 |
| Cash Cash Equivalents And Short Term Investments | $33,923,000 | $29,524,000 | $11,143,502 | $51,066,831 |
| Cash And Cash Equivalents | $33,923,000 | $29,524,000 | $11,143,502 | $51,066,831 |
| Cash Financial | $33,923,000 | $29,524,000 | $11,143,502 | $51,066,831 |
| Non Current Deferred Assets | - | $0 | $1,512,332 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $1,512,332 | $0 |
| Notes Receivable | - | $0 | $1,255,843 | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,114,183 | $-60,000 |
| Gross Accounts Receivable | - | - | $5,902,931 | $2,524,514 |
| Prepaid Assets | - | - | - | $5,562,963 |
| Debt | ||||
| Net Debt | $24,273,000 | $34,539,000 | $51,515,446 | - |
| Total Debt | $69,198,000 | $75,126,000 | $73,876,958 | $47,990,056 |
| Long Term Debt And Capital Lease Obligation | $59,100,000 | $65,737,000 | $72,691,960 | $47,682,916 |
| Long Term Debt | $50,552,000 | $56,513,000 | $62,618,711 | $44,817,436 |
| Current Debt And Capital Lease Obligation | $10,098,000 | $9,389,000 | $1,184,998 | $307,140 |
| Current Debt | $7,644,000 | $7,550,000 | $40,237 | $37,986 |
| Other Current Borrowings | $7,644,000 | $7,550,000 | $40,237 | $37,986 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $146,447,000 | $158,539,000 | $129,493,952 | $105,646,225 |
| Total Non Current Liabilities Net Minority Interest | $79,969,000 | $71,180,000 | $75,492,783 | $50,407,252 |
| Other Non Current Liabilities | $20,869,000 | $5,443,000 | $2,800,823 | $1,449,045 |
| Current Liabilities | $66,478,000 | $87,359,000 | $54,001,169 | $55,238,973 |
| Other Current Liabilities | $20,265,000 | $34,589,000 | $14,656,666 | $38,428,700 |
| Payables And Accrued Expenses | $36,115,000 | $43,381,000 | $38,159,505 | $16,503,133 |
| Payables | $17,648,000 | $24,907,000 | $23,466,306 | $12,228,247 |
| Other Payable | $2,579,000 | $8,570,000 | $8,588,915 | $2,756,830 |
| Total Tax Payable | $6,381,000 | $10,797,000 | $8,871,646 | $5,128,795 |
| Income Tax Payable | $2,408,000 | $7,879,000 | $7,601,074 | $3,809,143 |
| Accounts Payable | $8,688,000 | $5,540,000 | $6,005,745 | $4,342,622 |
| Non Current Deferred Liabilities | - | - | $0 | $1,275,291 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $1,275,291 |
| Equity | ||||
| Common Stock Equity | $116,236,000 | $89,761,000 | $168,862,014 | $182,134,690 |
| Total Equity Gross Minority Interest | $164,055,000 | $145,236,000 | $221,134,616 | $181,936,916 |
| Stockholders Equity | $116,236,000 | $89,761,000 | $168,862,014 | $182,134,690 |
| Retained Earnings | $-190,416,000 | $-190,935,000 | $-92,665,231 | $-59,762,210 |
| Other | ||||
| Ordinary Shares Number | $76,905,952 | $70,940,637 | $68,220,405 | $57,200,435 |
| Share Issued | $76,905,952 | $70,940,637 | $68,220,405 | $57,200,435 |
| Tangible Book Value | $102,036,000 | $68,548,000 | $95,142,878 | $171,586,034 |
| Invested Capital | $174,432,000 | $153,824,000 | $231,520,962 | $226,990,112 |
| Working Capital | $-378,000 | $-38,143,000 | $-15,106,933 | $13,382,906 |
| Capital Lease Obligations | $11,002,000 | $11,063,000 | $11,218,010 | $3,134,634 |
| Total Capitalization | $166,788,000 | $146,274,000 | $231,480,725 | $226,952,126 |
| Minority Interest | $47,819,000 | $55,475,000 | $52,272,602 | $-197,774 |
| Additional Paid In Capital | $306,652,000 | $280,696,000 | $261,527,245 | $241,896,900 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $8,548,000 | $9,224,000 | $10,073,249 | $2,865,480 |
| Current Capital Lease Obligation | $2,454,000 | $1,839,000 | $1,144,761 | $269,154 |
| Current Accrued Expenses | $18,467,000 | $18,474,000 | $14,693,199 | $4,274,886 |
| Investments And Advances | $2,341,000 | $2,327,000 | $4,246,192 | $7,196,359 |
| Net PPE | $222,988,000 | $226,546,000 | $227,564,537 | $198,876,254 |
| Accumulated Depreciation | $-47,282,000 | $-33,580,458 | $-20,397,067 | $-9,316,368 |
| Gross PPE | $270,270,000 | $226,546,000 | $247,961,604 | $208,192,622 |
| Leases | $15,574,000 | $14,680,328 | $10,927,265 | $8,412,489 |
| Construction In Progress | $6,456,000 | $10,166,294 | $6,447,286 | $11,867,167 |
| Other Properties | $10,736,000 | $226,546,000 | $11,133,613 | $3,077,730 |
| Machinery Furniture Equipment | $12,577,000 | $10,325,137 | $8,522,523 | $6,028,914 |
| Buildings And Improvements | $154,039,000 | $143,206,685 | $140,042,534 | $108,024,254 |
| Land And Improvements | $70,888,000 | $70,888,383 | $70,888,383 | $70,782,068 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,767,000 | $4,321,000 | $4,210,708 | $2,424,736 |
| Work In Process | $4,572,000 | $3,327,000 | $3,977,761 | $2,777,245 |
| Raw Materials | $2,913,000 | $1,192,000 | $2,761,602 | $1,325,590 |
| Goodwill | - | $0 | $37,797,301 | $4,918,823 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,098,000 | $10,915,000 | $-68,550,285 | $-128,781,074 |
| Operating Activities | ||||
| Operating Cash Flow | $28,392,000 | $23,224,000 | $-40,784,553 | $-20,285,249 |
| Cash Flow From Continuing Operating Activities | $28,392,000 | $23,224,000 | $-40,784,553 | $-20,285,249 |
| Operating Gains Losses | $-704,000 | $2,260,000 | $2,526,149 | $6,354,384 |
| Investing Activities | ||||
| Capital Expenditure | $-10,294,000 | $-12,309,000 | $-27,765,732 | $-108,495,825 |
| Investing Cash Flow | $-10,294,000 | $-12,714,000 | $-29,200,673 | $-111,500,742 |
| Cash Flow From Continuing Investing Activities | $-10,294,000 | $-12,714,000 | $-29,200,673 | $-111,500,742 |
| Net Other Investing Changes | - | $-222,000 | $-6,717,100 | $-2,274,167 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $15,300,000 | $32,261,644 | $125,859,372 |
| Financing Cash Flow | $-13,699,000 | $7,870,000 | $30,061,897 | $181,317,571 |
| Cash Flow From Continuing Financing Activities | $-13,699,000 | $7,870,000 | $30,061,897 | $181,317,571 |
| Net Other Financing Charges | $-109,000 | $-182,000 | $3,060,000 | - |
| Cash Dividends Paid | $-7,749,000 | $-6,331,000 | $-4,000,142 | $-1,797,423 |
| Preferred Stock Dividend Paid | $-7,749,000 | $-6,331,000 | $-4,000,142 | $-1,797,423 |
| Net Preferred Stock Issuance | $0 | $15,300,000 | $31,185,232 | $0 |
| Preferred Stock Issuance | $0 | $15,300,000 | $31,957,950 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-772,718 | $0 |
| Dividends Received Cfi | - | $0 | $3,001,871 | $340,780 |
| Net Common Stock Issuance | - | - | $303,694 | $125,859,372 |
| Common Stock Issuance | - | - | $303,694 | $125,859,372 |
| Other | ||||
| Repayment Of Debt | $-8,035,000 | $-980,000 | $-9,907,887 | $-954,092 |
| Issuance Of Debt | $0 | $63,000 | $9,421,000 | $58,209,714 |
| Interest Paid Supplemental Data | $5,992,000 | $7,395,000 | $4,713,783 | $379,956 |
| Income Tax Paid Supplemental Data | $2,457,000 | $4,830,000 | $4,129,492 | $2,643,093 |
| End Cash Position | $36,923,000 | $32,524,000 | $14,143,502 | $54,066,831 |
| Beginning Cash Position | $32,524,000 | $14,144,000 | $54,066,831 | $4,535,251 |
| Changes In Cash | $4,399,000 | $18,380,000 | $-39,923,329 | $49,531,580 |
| Proceeds From Stock Option Exercised | $2,194,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-8,035,000 | $-917,000 | $-486,887 | $57,255,622 |
| Net Long Term Debt Issuance | $-8,035,000 | $-917,000 | $-486,887 | $57,255,622 |
| Long Term Debt Payments | $-8,035,000 | $-980,000 | $-9,907,887 | $-954,092 |
| Long Term Debt Issuance | $0 | $63,000 | $9,421,000 | $58,209,714 |
| Net Business Purchase And Sale | $0 | $-183,000 | $2,280,288 | $-1,071,530 |
| Purchase Of Business | $0 | $-183,000 | $-513,343 | $-1,071,530 |
| Net PPE Purchase And Sale | $-10,294,000 | $-12,309,000 | $-27,765,732 | $-108,495,825 |
| Purchase Of PPE | $-10,294,000 | $-12,309,000 | $-27,765,732 | $-108,495,825 |
| Change In Working Capital | $4,045,000 | $13,859,000 | $-4,000,813 | $208,255 |
| Change In Other Current Liabilities | $13,870,000 | $1,492,000 | $-348,690 | $-112,670 |
| Change In Other Current Assets | $215,000 | $191,000 | $-2,284,841 | $-1,881,146 |
| Change In Payables And Accrued Expense | $2,684,000 | $6,104,000 | $2,452,039 | $1,824,020 |
| Change In Accrued Expense | $-258,000 | $-159,000 | $-14,577 | $0 |
| Change In Interest Payable | $-258,000 | $-159,000 | $-14,577 | $0 |
| Change In Payable | $2,942,000 | $6,263,000 | $2,466,616 | $1,824,020 |
| Change In Account Payable | $8,413,000 | $5,985,000 | $473,073 | $2,964,345 |
| Change In Tax Payable | $-5,471,000 | $278,000 | $1,993,543 | $-1,140,325 |
| Change In Income Tax Payable | $-5,471,000 | $278,000 | $1,993,543 | $-1,140,325 |
| Change In Prepaid Assets | $-3,902,000 | $3,883,000 | $-1,566,054 | $-2,915,401 |
| Change In Inventory | $-5,412,000 | $2,361,000 | $-674,275 | $681,720 |
| Change In Receivables | $-3,410,000 | $-172,000 | $-1,578,992 | $2,611,732 |
| Changes In Account Receivables | $-1,481,000 | $-172,000 | $-1,578,992 | $2,611,732 |
| Other Non Cash Items | $-10,417,000 | $27,594,000 | $-26,502,316 | $-983,767 |
| Stock Based Compensation | $13,098,000 | $7,637,000 | $12,755,681 | $8,709,913 |
| Asset Impairment Charge | $6,605,000 | $53,796,000 | $6,638,071 | $4,104,369 |
| Deferred Tax | $0 | $1,512,000 | $-11,538,095 | $-145,293 |
| Deferred Income Tax | $0 | $1,512,000 | $-11,538,095 | $-145,293 |
| Depreciation Amortization Depletion | $15,044,000 | $14,627,000 | $12,301,466 | $4,767,396 |
| Depreciation And Amortization | $15,044,000 | $14,627,000 | $12,301,466 | $4,767,396 |
| Earnings Losses From Equity Investments | $-14,000 | $2,102,000 | - | - |
| Gain Loss On Investment Securities | $-690,000 | $28,000 | $2,036,502 | $264,047 |
| Gain Loss On Sale Of PPE | $0 | $130,000 | - | - |
| Net Income From Continuing Operations | $721,000 | $-98,061,000 | $-32,964,696 | $-43,300,506 |
| Preferred Stock Payments | - | $0 | $-772,718 | $0 |
| Sale Of Business | - | $0 | $2,793,631 | - |
| Amortization Cash Flow | - | - | $977,998 | $170,167 |
| Amortization Of Intangibles | - | - | $977,998 | $170,167 |
| Depreciation | - | - | $11,323,468 | $4,597,229 |
| Gain Loss On Sale Of Business | - | - | $0 | $6,090,337 |
Fetched: 2026-02-02