GOGO
Gogo Inc.
Price Chart
Latest Quote
$3.34
+0.03 (+0.91%)
Current Price
| Previous Close | $3.31 |
| Open | $3.30 |
| Day High | $3.38 |
| Day Low | $3.27 |
| Volume | 1,596,577 |
Stock Information
| Shares Outstanding | 135.24M |
| Total Debt | $903.23M |
| Cash Equivalents | $106.73M |
| Revenue | $906.50M |
| Net Income | $13.97M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $451.70M |
| P/E Ratio | 33.40 |
| EPS (TTM) | $0.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.25B |
| Sales | $906.50M |
| Income | $13.97M |
| Book/sh | $0.87 |
| Cash/sh | $0.79 |
| Employees | 680 |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.66 |
| Debt/Eq | 765.32 |
| EPS Growth TTM | 8.70% |
Returns & Margins
| ROA | 5.97% |
| ROE | 13.90% |
| Gross Margin | 42.93% |
| Operating Margin | 14.80% |
| Profit Margin | 1.54% |
Ownership
| Insider Ownership | 24.92% |
| Institutional Ownership | 72.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.17 |
| P/S | 0.50 |
| P/B | 3.82 |
Analyst Data
| Recommendation | none |
| Target Price | $9.50 |
Technical Indicators
| SMA20 | $3.87 |
| SMA50 | $4.14 |
| SMA200 | $5.77 |
| RSI | 24.75 |
| ATR | 0.2759 |
| Shares Float | 96.03M |
| Short Float | 18.71% |
| Short Ratio | 9.53 |
| Volatility | 1.10 |
| Rel Volume | 0.64 |
Performance History
| Week | -7.73% |
| Month | -16.50% |
| Quarter | -25.45% |
| 6 Months | -28.17% |
| YTD | -29.83% |
| Year | -76.40% |
| 3 Years | -80.32% |
| 5 Years | -71.84% |
| 10 Years | -60.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.34 | 1,625,900 |
| 2026-06-22 | $3.31 | 2,404,000 |
| 2026-06-18 | $3.41 | 14,463,000 |
| 2026-06-17 | $3.50 | 1,865,900 |
| 2026-06-16 | $3.59 | 1,980,500 |
| 2026-06-15 | $3.62 | 1,848,000 |
| 2026-06-12 | $3.66 | 2,287,300 |
| 2026-06-11 | $3.64 | 1,883,000 |
| 2026-06-10 | $3.40 | 1,970,000 |
| 2026-06-09 | $3.38 | 1,821,200 |
| 2026-06-08 | $3.45 | 3,276,500 |
| 2026-06-05 | $3.79 | 2,046,200 |
| 2026-06-04 | $4.12 | 1,086,000 |
| 2026-06-03 | $3.93 | 1,702,600 |
| 2026-06-02 | $4.37 | 1,309,100 |
| 2026-06-01 | $4.35 | 1,905,500 |
| 2026-05-29 | $4.57 | 2,447,900 |
| 2026-05-28 | $4.78 | 1,439,200 |
| 2026-05-27 | $4.70 | 1,464,500 |
| 2026-05-26 | $4.44 | 1,931,200 |
About Gogo Inc.
Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company's infrastructure includes networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.
đ° Latest News
Here is Why Gogo (GOGO) is One of the Best NASDAQ Stocks Under $5 to Buy
Insider Monkey âĸ 2026-05-18T04:49:45Z
Shareholders Can Be Confident That Gogo's (NASDAQ:GOGO) Earnings Are High Quality
Simply Wall St. âĸ 2026-05-15T12:08:41Z
Gogo Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Gogo Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T20:58:37Z
Gogo (GOGO) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T15:15:05Z
Gogo (GOGO) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-07T13:30:10Z
How The Gogo (GOGO) Story Is Shifting With New Guidance Buybacks And Analyst Caution
Simply Wall St. âĸ 2026-04-20T12:05:33Z
How The Gogo (GOGO) Story Is Shifting With Softer 2026 Outlook And Capital Return Hopes
Simply Wall St. âĸ 2026-04-06T05:08:19Z
How The Gogo (GOGO) Narrative Is Shifting After Softer 2026 Guidance And Target Cuts
Simply Wall St. âĸ 2026-03-23T00:16:21Z
This Penny Stock Was One of Yesterdayâs Top Bullish Price Surprises. Why I Wouldnât Touch It With a 10-Foot Pole.
Barchart âĸ 2026-03-03T16:09:23Z
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 | $507,404,000 | $166,603,000 | $132,951,000 | $135,900,000 |
| Cost Of Revenue | $507,404,000 | $166,603,000 | $132,951,000 | $135,900,000 |
| Total Revenue | $910,491,000 | $444,709,000 | $397,577,000 | $404,067,000 |
| Operating Revenue | $910,491,000 | $444,709,000 | $397,577,000 | $404,067,000 |
| Expenses | ||||
| Interest Expense | $73,924,000 | $56,846,000 | $57,735,000 | $44,143,000 |
| Total Expenses | $796,408,000 | $393,438,000 | $273,412,000 | $261,741,000 |
| Other Income Expense | $-23,730,000 | $-3,042,000 | $-909,000 | $-123,000 |
| Other Non Operating Income Expenses | $-11,930,000 | $-3,042,000 | $1,315,000 | $-123,000 |
| Net Non Operating Interest Income Expense | $-63,541,000 | $-30,095,000 | $-25,653,000 | $-36,486,000 |
| Total Other Finance Cost | $3,492,000 | $2,508,000 | $2,385,000 | $3,058,000 |
| Interest Expense Non Operating | $73,924,000 | $56,846,000 | $57,735,000 | $44,143,000 |
| Operating Expense | $289,004,000 | $226,835,000 | $140,461,000 | $125,841,000 |
| Selling And Marketing Expense | $55,841,000 | $38,020,000 | $29,797,000 | $25,471,000 |
| General And Administrative Expense | $116,741,000 | $125,071,000 | $57,280,000 | $58,203,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Net Interest Income | $-63,541,000 | $-30,095,000 | $-25,653,000 | $-36,486,000 |
| Interest Income | $13,875,000 | $29,259,000 | $34,467,000 | $10,715,000 |
| Normalized Income | $22,245,000 | $13,746,000 | $147,434,960 | $92,059,000 |
| Net Income From Continuing And Discontinued Operation | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Total Operating Income As Reported | $114,083,000 | $51,271,000 | $124,165,000 | $142,326,000 |
| Net Income Common Stockholders | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Net Income | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Net Income Including Noncontrolling Interests | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Net Income Continuous Operations | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Pretax Income | $26,812,000 | $18,134,000 | $97,603,000 | $105,717,000 |
| Special Income Charges | $-11,800,000 | $0 | $-2,224,000 | $0 |
| Interest Income Non Operating | $13,875,000 | $29,259,000 | $34,467,000 | $10,715,000 |
| Operating Income | $114,083,000 | $51,271,000 | $124,165,000 | $142,326,000 |
| Depreciation Amortization Depletion Income Statement | $60,279,000 | $18,972,000 | $16,701,000 | $12,580,000 |
| Depreciation And Amortization In Income Statement | $60,279,000 | $18,972,000 | $16,701,000 | $12,580,000 |
| Gross Profit | $403,087,000 | $278,106,000 | $264,626,000 | $268,167,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.09 | $0.10 | $1.09 | $0.71 |
| Basic EPS | $0.10 | $0.11 | $1.12 | $0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,478,000 | $0 | $-467,040 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $172,815,000 | $93,952,000 | $174,263,000 | $162,440,000 |
| Total Unusual Items | $-11,800,000 | $0 | $-2,224,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-11,800,000 | $0 | $-2,224,000 | $0 |
| Reconciled Depreciation | $60,279,000 | $18,972,000 | $16,701,000 | $12,580,000 |
| EBITDA (Bullshit earnings) | $161,015,000 | $93,952,000 | $172,039,000 | $162,440,000 |
| EBIT | $100,736,000 | $74,980,000 | $155,338,000 | $149,860,000 |
| Diluted Average Shares | $136,593,000 | $131,455,000 | $133,283,000 | $133,923,000 |
| Basic Average Shares | $133,707,000 | $128,533,000 | $129,753,000 | $123,268,000 |
| Diluted NI Availto Com Stockholders | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Tax Provision | $13,889,000 | $4,388,000 | $-48,075,000 | $13,658,000 |
| Restructuring And Mergern Acquisition | $11,800,000 | $0 | $0 | - |
| Research And Development | $56,143,000 | $44,772,000 | $36,683,000 | $29,587,000 |
| Selling General And Administration | $172,582,000 | $163,091,000 | $87,077,000 | $83,674,000 |
| Other Gand A | $116,741,000 | $125,071,000 | $57,280,000 | $58,203,000 |
| Other Special Charges | - | - | $2,224,000 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-340,876,000 | $-390,838,000 | $-14,922,000 | $-151,358,000 |
| Total Assets | $1,303,772,000 | $1,229,231,000 | $781,539,000 | $759,526,000 |
| Total Non Current Assets | $871,863,000 | $906,138,000 | $466,945,000 | $435,377,000 |
| Other Non Current Assets | $12,736,000 | $10,444,000 | $5,048,000 | $2,976,000 |
| Non Current Deferred Assets | $211,250,000 | $219,653,000 | $217,649,000 | $164,102,000 |
| Non Current Deferred Taxes Assets | $209,666,000 | $217,309,000 | $216,638,000 | $162,657,000 |
| Non Current Accounts Receivable | $29,500,000 | $17,422,000 | $9,625,000 | $13,376,000 |
| Financial Assets | $1,108,000 | $6,660,000 | $10,295,000 | $25,578,000 |
| Investmentin Financial Assets | $0 | $4,207,000 | $0 | - |
| Goodwill And Other Intangible Assets | $442,005,000 | $460,162,000 | $55,647,000 | $49,489,000 |
| Other Intangible Assets | $248,818,000 | $275,331,000 | $55,027,000 | $48,889,000 |
| Current Assets | $431,909,000 | $323,093,000 | $314,594,000 | $324,149,000 |
| Other Current Assets | $24,639,000 | $19,840,000 | $13,092,000 | $7,209,000 |
| Assets Held For Sale Current | $26,253,000 | $16,625,000 | $0 | - |
| Prepaid Assets | $2,545,000 | $3,512,000 | $2,606,000 | $2,901,000 |
| Inventory | $98,853,000 | $97,934,000 | $63,187,000 | $49,493,000 |
| Receivables | $154,413,000 | $143,417,000 | $96,673,000 | $89,200,000 |
| Other Receivables | $41,226,000 | $26,860,000 | $48,440,000 | $34,990,000 |
| Taxes Receivable | $629,000 | $5,044,000 | $0 | - |
| Accounts Receivable | $112,558,000 | $111,513,000 | $48,233,000 | $54,210,000 |
| Allowance For Doubtful Accounts Receivable | $-6,783,000 | $-4,467,000 | $-2,091,000 | $-1,778,000 |
| Gross Accounts Receivable | $119,341,000 | $115,980,000 | $50,324,000 | $55,988,000 |
| Cash Cash Equivalents And Short Term Investments | $125,206,000 | $41,765,000 | $139,036,000 | $175,346,000 |
| Cash And Cash Equivalents | $125,206,000 | $41,765,000 | $139,036,000 | $150,550,000 |
| Debt | ||||
| Net Debt | $710,873,000 | $792,316,000 | $455,715,000 | $546,873,000 |
| Total Debt | $905,701,000 | $914,935,000 | $678,082,000 | $785,758,000 |
| Long Term Debt And Capital Lease Obligation | $889,351,000 | $899,759,000 | $660,548,000 | $769,414,000 |
| Long Term Debt | $833,579,000 | $831,581,000 | $587,501,000 | $690,173,000 |
| Current Debt And Capital Lease Obligation | $16,350,000 | $15,176,000 | $17,534,000 | $16,344,000 |
| Current Debt | $2,500,000 | $2,500,000 | $7,250,000 | $7,250,000 |
| Other Current Borrowings | $2,500,000 | $2,500,000 | $7,250,000 | $7,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,202,643,000 | $1,159,907,000 | $740,814,000 | $861,395,000 |
| Total Non Current Liabilities Net Minority Interest | $933,415,000 | $977,879,000 | $668,818,000 | $777,025,000 |
| Other Non Current Liabilities | $44,064,000 | $78,120,000 | $8,270,000 | $7,611,000 |
| Current Liabilities | $269,228,000 | $182,028,000 | $71,996,000 | $84,370,000 |
| Current Deferred Liabilities | $35,194,000 | $30,408,000 | $1,003,000 | $3,418,000 |
| Payables And Accrued Expenses | $169,143,000 | $101,740,000 | $33,626,000 | $41,115,000 |
| Interest Payable | $132,000 | $2,184,000 | $469,000 | $9,878,000 |
| Payables | $97,951,000 | $76,197,000 | $18,264,000 | $15,928,000 |
| Total Tax Payable | $5,437,000 | $8,966,000 | $2,170,000 | $2,282,000 |
| Accounts Payable | $92,514,000 | $67,231,000 | $16,094,000 | $13,646,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $101,129,000 | $69,324,000 | $40,725,000 | $-101,869,000 |
| Total Equity Gross Minority Interest | $101,129,000 | $69,324,000 | $40,725,000 | $-101,869,000 |
| Stockholders Equity | $101,129,000 | $69,324,000 | $40,725,000 | $-101,869,000 |
| Gains Losses Not Affecting Retained Earnings | $44,000 | $5,567,000 | $15,796,000 | $30,128,000 |
| Other Equity Adjustments | $44,000 | $5,567,000 | $15,796,000 | $30,128,000 |
| Retained Earnings | $-1,187,222,000 | $-1,200,145,000 | $-1,213,891,000 | $-1,359,569,000 |
| Other | ||||
| Treasury Shares Number | $0 | $13,176,999 | $9,169,941 | $8,690,549 |
| Ordinary Shares Number | $134,511,275 | $130,918,997 | $128,462,343 | $127,840,813 |
| Share Issued | $134,511,275 | $144,095,996 | $137,632,284 | $136,531,362 |
| Tangible Book Value | $-340,876,000 | $-390,838,000 | $-14,922,000 | $-151,358,000 |
| Invested Capital | $937,208,000 | $903,405,000 | $635,476,000 | $595,554,000 |
| Working Capital | $162,681,000 | $141,065,000 | $242,598,000 | $239,779,000 |
| Capital Lease Obligations | $69,622,000 | $80,854,000 | $83,331,000 | $88,335,000 |
| Total Capitalization | $934,708,000 | $900,905,000 | $628,226,000 | $588,304,000 |
| Treasury Stock | $0 | $196,382,000 | $163,197,000 | $158,375,000 |
| Additional Paid In Capital | $1,288,294,000 | $1,460,270,000 | $1,402,003,000 | $1,385,933,000 |
| Capital Stock | $13,000 | $14,000 | $14,000 | $14,000 |
| Common Stock | $13,000 | $14,000 | $14,000 | $14,000 |
| Long Term Capital Lease Obligation | $55,772,000 | $68,178,000 | $73,047,000 | $79,241,000 |
| Current Deferred Revenue | $35,194,000 | $30,408,000 | $1,003,000 | $3,418,000 |
| Current Capital Lease Obligation | $13,850,000 | $12,676,000 | $10,284,000 | $9,094,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,174,000 | $20,669,000 | $10,386,000 | $19,235,000 |
| Current Provisions | $20,367,000 | $14,035,000 | $9,447,000 | $4,258,000 |
| Current Accrued Expenses | $71,192,000 | $25,543,000 | $15,362,000 | $25,187,000 |
| Investments And Advances | $0 | $4,207,000 | $0 | - |
| Goodwill | $193,187,000 | $184,831,000 | $620,000 | $600,000 |
| Net PPE | $175,264,000 | $187,590,000 | $168,681,000 | $179,856,000 |
| Accumulated Depreciation | $-152,194,000 | $-134,537,000 | $-121,332,000 | $-107,367,000 |
| Gross PPE | $327,458,000 | $322,127,000 | $290,013,000 | $287,223,000 |
| Leases | $16,855,000 | $16,193,000 | $16,132,000 | $15,357,000 |
| Other Properties | $251,212,000 | $257,663,000 | $254,728,000 | $254,624,000 |
| Machinery Furniture Equipment | $59,391,000 | $41,731,000 | $19,153,000 | $17,242,000 |
| Land And Improvements | $0 | $6,540,000 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $57,140,000 | $44,301,000 | $28,495,000 | $14,653,000 |
| Work In Process | $41,713,000 | $53,633,000 | $34,692,000 | $34,840,000 |
| Other Short Term Investments | - | - | $0 | $24,796,000 |
| Long Term Provisions | - | - | - | $6,032,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,329,000 | $14,366,000 | $54,882,000 | $53,491,000 |
| Operating Activities | ||||
| Operating Cash Flow | $124,490,000 | $41,421,000 | $78,970,000 | $103,405,000 |
| Cash Flow From Continuing Operating Activities | $124,490,000 | $41,421,000 | $78,970,000 | $103,405,000 |
| Operating Gains Losses | $504,000 | $2,932,000 | $2,586,000 | $1,577,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-75,161,000 | $-27,055,000 | $-24,088,000 | $-49,914,000 |
| Investing Cash Flow | $-39,921,000 | $-337,203,000 | $29,856,000 | $-70,418,000 |
| Cash Flow From Continuing Investing Activities | $-39,921,000 | $-337,203,000 | $29,856,000 | $-70,418,000 |
| Capital Expenditure Reported | $-15,784,000 | $-13,551,000 | $-7,821,000 | $-6,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-33,185,000 | $-4,822,000 | $-18,375,000 |
| Financing Cash Flow | $-1,351,000 | $198,691,000 | $-120,434,000 | $-28,388,000 |
| Cash Flow From Continuing Financing Activities | $-1,351,000 | $198,691,000 | $-120,434,000 | $-28,388,000 |
| Net Common Stock Issuance | $0 | $-33,185,000 | $-4,822,000 | $-18,375,000 |
| Net Other Financing Charges | - | $-4,020,000 | - | - |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,541,000 | $-6,094,000 | $-107,382,000 | $-7,434,000 |
| Issuance Of Debt | $0 | $245,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $77,806,000 | $56,150,000 | $68,145,000 | $41,209,000 |
| Income Tax Paid Supplemental Data | $3,400,000 | $3,098,000 | $1,004,000 | $377,000 |
| End Cash Position | $125,690,000 | $42,304,000 | $139,366,000 | $150,880,000 |
| Beginning Cash Position | $42,304,000 | $139,366,000 | $150,880,000 | $146,268,000 |
| Effect Of Exchange Rate Changes | $168,000 | $29,000 | $94,000 | $13,000 |
| Changes In Cash | $83,218,000 | $-97,091,000 | $-11,608,000 | $4,599,000 |
| Proceeds From Stock Option Exercised | $1,190,000 | $-3,010,000 | $-8,230,000 | $-2,579,000 |
| Common Stock Payments | $0 | $-33,185,000 | $-4,822,000 | $-18,375,000 |
| Net Issuance Payments Of Debt | $-2,541,000 | $238,906,000 | $-107,382,000 | $-7,434,000 |
| Net Long Term Debt Issuance | $-2,541,000 | $238,906,000 | $-107,382,000 | $-7,434,000 |
| Long Term Debt Payments | $-2,541,000 | $-6,094,000 | $-107,382,000 | $-7,434,000 |
| Long Term Debt Issuance | $0 | $245,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $7,570,000 | $18,181,000 | $52,814,000 | $-20,504,000 |
| Sale Of Investment | $10,570,000 | $23,181,000 | $107,197,000 | $4,292,000 |
| Purchase Of Investment | $-3,000,000 | $-5,000,000 | $-54,383,000 | $-24,796,000 |
| Net Business Purchase And Sale | $-1,612,000 | $-332,724,000 | $0 | $0 |
| Purchase Of Business | $-1,612,000 | $-332,724,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-30,095,000 | $-9,109,000 | $-15,137,000 | $-43,914,000 |
| Sale Of PPE | $29,282,000 | $4,395,000 | $1,130,000 | $0 |
| Purchase Of PPE | $-59,377,000 | $-13,504,000 | $-16,267,000 | $-43,914,000 |
| Change In Working Capital | $-7,371,000 | $-28,504,000 | $-62,298,000 | $-39,764,000 |
| Change In Other Working Capital | $-8,071,000 | $3,731,000 | $-5,363,000 | $-2,028,000 |
| Change In Payables And Accrued Expense | $30,369,000 | $1,573,000 | $-1,400,000 | $-10,924,000 |
| Change In Accrued Expense | $19,818,000 | $12,868,000 | $-5,058,000 | $-8,384,000 |
| Change In Interest Payable | $-2,052,000 | $1,715,000 | $-9,409,000 | $3,647,000 |
| Change In Payable | $10,551,000 | $-11,295,000 | $3,658,000 | $-2,540,000 |
| Change In Account Payable | $10,551,000 | $-11,295,000 | $3,658,000 | $-2,540,000 |
| Change In Prepaid Assets | $-9,404,000 | $-13,417,000 | $-49,891,000 | $8,351,000 |
| Change In Inventory | $-1,081,000 | $-16,224,000 | $-13,694,000 | $-15,517,000 |
| Change In Receivables | $-19,184,000 | $-4,167,000 | $8,050,000 | $-19,646,000 |
| Changes In Account Receivables | $-4,954,000 | $2,971,000 | $4,833,000 | $-17,482,000 |
| Other Non Cash Items | $19,070,000 | $5,657,000 | $4,297,000 | $3,671,000 |
| Stock Based Compensation | $24,072,000 | $20,777,000 | $21,288,000 | $19,065,000 |
| Unrealized Gain Loss On Investment Securities | $3,552,000 | $793,000 | $-1,343,000 | $0 |
| Provisionand Write Offof Assets | $1,504,000 | $3,803,000 | $1,233,000 | $1,047,000 |
| Deferred Tax | $9,957,000 | $3,245,000 | $-49,172,000 | $13,170,000 |
| Deferred Income Tax | $9,957,000 | $3,245,000 | $-49,172,000 | $13,170,000 |
| Depreciation Amortization Depletion | $60,279,000 | $18,972,000 | $16,701,000 | $12,580,000 |
| Depreciation And Amortization | $60,279,000 | $18,972,000 | $16,701,000 | $12,580,000 |
| Net Income From Continuing Operations | $12,923,000 | $13,746,000 | $145,678,000 | $92,059,000 |
| Earnings Losses From Equity Investments | - | - | $-1,343,000 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-23