GPRO
GoPro, Inc.
Price Chart
Latest Quote
$0.72
-0.02 (-2.70%)
Current Price
| Previous Close | $0.74 |
| Open | $0.74 |
| Day High | $0.76 |
| Day Low | $0.72 |
| Volume | 3,681,692 |
Stock Information
| Shares Outstanding | 146.74M |
| Total Debt | $88.67M |
| Cash Equivalents | $40.72M |
| Revenue | $616.30M |
| Net Income | $-127.60M |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $124.56M |
| EPS (TTM) | $-0.79 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $171.05M |
| Sales | $616.30M |
| Income | $-127.60M |
| Book/sh | $-0.01 |
| Cash/sh | $0.28 |
| Employees | 636 |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.58 |
Returns & Margins
| ROA | -13.60% |
| ROE | -236.05% |
| Gross Margin | 29.26% |
| Operating Margin | -57.25% |
| Profit Margin | -20.70% |
Ownership
| Insider Ownership | 5.00% |
| Institutional Ownership | 32.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.40 |
| PEG | 0.73 |
| P/S | 0.20 |
| P/B | -65.45 |
Analyst Data
| Recommendation | none |
| Target Price | $1.30 |
Technical Indicators
| SMA20 | $0.94 |
| SMA50 | $1.13 |
| SMA200 | $1.39 |
| RSI | 9.68 |
| ATR | 0.0724 |
| Shares Float | 137.39M |
| Short Float | 13.05% |
| Short Ratio | 2.26 |
| Volatility | 2.36 |
| Rel Volume | 0.55 |
Performance History
| Week | -4.00% |
| Month | -27.27% |
| Quarter | +8.27% |
| 6 Months | -54.72% |
| YTD | -50.68% |
| Year | -20.70% |
| 3 Years | -83.02% |
| 5 Years | -94.15% |
| 10 Years | -93.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.72 | 3,790,500 |
| 2026-06-22 | $0.74 | 5,421,200 |
| 2026-06-18 | $0.79 | 7,305,100 |
| 2026-06-17 | $0.80 | 7,916,400 |
| 2026-06-16 | $0.79 | 6,029,800 |
| 2026-06-15 | $0.75 | 5,450,000 |
| 2026-06-12 | $0.77 | 3,664,800 |
| 2026-06-11 | $0.78 | 4,370,700 |
| 2026-06-10 | $0.79 | 5,963,000 |
| 2026-06-09 | $0.86 | 6,073,400 |
| 2026-06-08 | $0.87 | 6,297,100 |
| 2026-06-05 | $0.90 | 11,937,700 |
| 2026-06-04 | $1.00 | 5,905,800 |
| 2026-06-03 | $1.04 | 7,650,900 |
| 2026-06-02 | $1.14 | 6,856,100 |
| 2026-06-01 | $1.10 | 11,736,900 |
| 2026-05-29 | $1.25 | 6,223,400 |
| 2026-05-28 | $1.22 | 5,240,300 |
| 2026-05-27 | $1.26 | 9,060,000 |
| 2026-05-26 | $1.20 | 11,469,400 |
About GoPro, Inc.
GoPro, Inc. provides cameras, mountable and wearable accessories, and subscription and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers cameras under the HERO13 Black, HERO12 Black, LIT HERO, HERO, MAX2, and MAX names; and camera attachments, including the Ultra Wide Lens Mod, Macro Lens Mod, ND Filter 4-Pack, Anamorphic Lens Mod, Media Mod, and Max Lens Mod 2.0. The company also provides equipment-based mounts comprising helmet, handlebar, roll bar, and tripod mounts; floating mounts, such as the Handler and Floaty; magnetic swivel clip, chest harness, and head strap mounts; and spare batteries, dive filters and charging accessories, and cables to connect GoPro cameras to computers, laptops, and television monitors. In addition, it offers Premium, Premium+, and Quik subscription, which are subscription services that include cloud storage for its content through its Quik mobile app. Further, the company provides mobile and web applications, and desktop plugins that offer a media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly; and a lifestyle gear lineup, including bags, backpacks, and cases, as well as of t-shirts, hats, and other soft goods. It sells its products through retailers, distributors, and on GoPro.com. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.
đ° Latest News
The lessons that wearable tech companies can learn from FitBit
Yahoo Finance Video âĸ 2026-06-23T20:44:45Z
GoPro under intense pressure from rising costs and competition
CBS News âĸ 2026-06-11T11:43:00Z
Rising costs and competition threaten GoPro
AFP âĸ 2026-06-11T05:48:49Z
Small-cap camera maker could file for bankruptcy
TheStreet âĸ 2026-06-04T01:03:00Z
GoPro Falls 14% As Going-Concern Warning Deepens
GuruFocus.com âĸ 2026-06-02T19:22:32ZThe rise and fall of GoPro, which says it has 'substantial doubt' the company can survive another year
Moneywise âĸ 2026-06-02T16:19:51Z
GoPro, Inc. (GPRO) Stock Focus Shifts to Diversification Beyond Action Cameras
Insider Monkey âĸ 2026-06-02T13:57:03Z
GoPro Shares Slide After Company Raises Going Concern Warning (GPRO)
InvestorsHub âĸ 2026-06-01T14:47:25Z
Penny Stocks To Watch In May 2026
Simply Wall St. âĸ 2026-05-29T12:05:45Z
GoPro wins major patent dispute after court throws out claims and damages award (GPRO)
InvestorsHub âĸ 2026-05-18T12:46:35Z
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 | $432,376,000 | $530,178,000 | $681,886,000 | $686,713,000 |
| Cost Of Revenue | $432,376,000 | $530,178,000 | $681,886,000 | $686,713,000 |
| Total Revenue | $651,542,000 | $801,473,000 | $1,005,459,000 | $1,093,541,000 |
| Operating Revenue | $651,542,000 | $801,473,000 | $1,005,459,000 | $1,093,541,000 |
| Expenses | ||||
| Interest Expense | $8,452,000 | $3,329,000 | $4,699,000 | $6,242,000 |
| Total Expenses | $713,661,000 | $928,645,000 | $1,079,959,000 | $1,054,372,000 |
| Other Income Expense | $-20,877,000 | $-2,588,000 | $11,466,000 | $1,526,000 |
| Other Non Operating Income Expenses | $345,000 | $5,273,000 | $12,429,000 | $1,740,000 |
| Net Non Operating Interest Income Expense | $-8,452,000 | $-3,329,000 | $-4,699,000 | $-6,242,000 |
| Interest Expense Non Operating | $8,452,000 | $3,329,000 | $4,699,000 | $6,242,000 |
| Operating Expense | $281,285,000 | $398,467,000 | $398,073,000 | $367,659,000 |
| Selling And Marketing Expense | $96,681,000 | $149,521,000 | $160,712,000 | $158,657,000 |
| General And Administrative Expense | $57,808,000 | $63,049,000 | $71,673,000 | $69,117,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Net Interest Income | $-8,452,000 | $-3,329,000 | $-4,699,000 | $-6,242,000 |
| Normalized Income | $-76,721,620 | $-426,100,810 | $-52,427,045 | $29,026,118 |
| Net Income From Continuing And Discontinued Operation | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Total Operating Income As Reported | $-83,341,000 | $-135,033,000 | $-75,463,000 | $38,955,000 |
| Net Income Common Stockholders | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Net Income | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Net Income Including Noncontrolling Interests | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Net Income Continuous Operations | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Pretax Income | $-91,448,000 | $-133,089,000 | $-67,733,000 | $34,453,000 |
| Special Income Charges | $-21,222,000 | $-7,861,000 | $-963,000 | $-214,000 |
| Operating Income | $-62,119,000 | $-127,172,000 | $-74,500,000 | $39,169,000 |
| Gross Profit | $219,166,000 | $271,295,000 | $323,573,000 | $406,828,000 |
| Per Share | ||||
| Diluted EPS | $-0.59 | $-2.82 | $-0.35 | $0.18 |
| Basic EPS | $-0.59 | $-2.82 | $-0.35 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,456,620 | $-1,650,810 | $-207,045 | $-34,882 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-54,709,000 | $-115,408,000 | $-55,911,000 | $49,479,000 |
| Total Unusual Items | $-21,222,000 | $-7,861,000 | $-963,000 | $-214,000 |
| Total Unusual Items Excluding Goodwill | $-21,222,000 | $-7,861,000 | $-963,000 | $-214,000 |
| Reconciled Depreciation | $7,065,000 | $6,491,000 | $6,160,000 | $8,570,000 |
| EBITDA (Bullshit earnings) | $-75,931,000 | $-123,269,000 | $-56,874,000 | $49,265,000 |
| EBIT | $-82,996,000 | $-129,760,000 | $-63,034,000 | $40,695,000 |
| Diluted Average Shares | $158,579,000 | $153,113,000 | $153,348,000 | $178,279,000 |
| Basic Average Shares | $158,579,000 | $153,113,000 | $153,348,000 | $156,181,000 |
| Diluted NI Availto Com Stockholders | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Tax Provision | $2,039,000 | $299,222,000 | $-14,550,000 | $5,606,000 |
| Impairment Of Capital Assets | $18,600,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $2,622,000 | $7,861,000 | $963,000 | $214,000 |
| Research And Development | $126,796,000 | $185,897,000 | $165,688,000 | $139,885,000 |
| Selling General And Administration | $154,489,000 | $212,570,000 | $232,385,000 | $227,774,000 |
| Other Gand A | $49,605,000 | $49,671,000 | $51,211,000 | $49,152,000 |
| Salaries And Wages | $8,203,000 | $13,378,000 | $20,462,000 | $19,965,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-61,279,000 | $-6,615,000 | $409,372,000 | $465,085,000 |
| Total Assets | $427,983,000 | $543,678,000 | $967,951,000 | $1,076,925,000 |
| Total Non Current Assets | $175,414,000 | $204,433,000 | $485,360,000 | $470,898,000 |
| Other Non Current Assets | $9,986,000 | $14,715,000 | $6,254,000 | $1,798,000 |
| Non Current Prepaid Assets | $9,977,000 | $7,550,000 | $8,233,000 | $8,435,000 |
| Non Current Deferred Assets | $581,000 | $765,000 | $296,984,000 | $279,045,000 |
| Non Current Deferred Taxes Assets | $581,000 | $765,000 | $296,984,000 | $279,045,000 |
| Goodwill And Other Intangible Assets | $137,829,000 | $158,304,000 | $146,474,000 | $146,474,000 |
| Other Intangible Assets | $4,078,000 | $5,953,000 | $15,000 | $15,000 |
| Current Assets | $252,569,000 | $339,245,000 | $482,591,000 | $606,027,000 |
| Other Current Assets | $30,951,000 | $29,774,000 | $38,298,000 | $34,551,000 |
| Inventory | $78,431,000 | $120,716,000 | $106,266,000 | $127,131,000 |
| Receivables | $93,513,000 | $85,944,000 | $91,452,000 | $77,008,000 |
| Accounts Receivable | $93,513,000 | $85,944,000 | $91,452,000 | $77,008,000 |
| Cash Cash Equivalents And Short Term Investments | $49,674,000 | $102,811,000 | $246,575,000 | $367,337,000 |
| Cash And Cash Equivalents | $49,674,000 | $102,811,000 | $222,708,000 | $223,735,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-500,000 | $-400,000 |
| Gross Accounts Receivable | - | - | $91,952,000 | $77,408,000 |
| Prepaid Assets | - | - | - | $34,551,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $14,246,000 | - | - | - |
| Total Debt | $83,318,000 | $122,211,000 | $128,662,000 | $184,016,000 |
| Long Term Debt And Capital Lease Obligation | $51,651,000 | $18,067,000 | $118,142,000 | $174,463,000 |
| Long Term Debt | $44,322,000 | - | $92,615,000 | $141,017,000 |
| Current Debt And Capital Lease Obligation | $31,667,000 | $104,144,000 | $10,520,000 | $9,553,000 |
| Current Debt | $19,598,000 | $93,208,000 | - | - |
| Other Current Borrowings | $19,598,000 | $93,208,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $351,433,000 | $391,989,000 | $412,105,000 | $465,366,000 |
| Total Non Current Liabilities Net Minority Interest | $74,262,000 | $35,722,000 | $133,011,000 | $189,438,000 |
| Other Non Current Liabilities | $9,067,000 | $6,034,000 | $3,670,000 | $5,439,000 |
| Tradeand Other Payables Non Current | $13,544,000 | $11,621,000 | $11,199,000 | $9,536,000 |
| Current Liabilities | $277,171,000 | $356,267,000 | $279,094,000 | $275,928,000 |
| Other Current Liabilities | $8,771,000 | $11,173,000 | $14,267,000 | $17,833,000 |
| Current Deferred Liabilities | $53,852,000 | $58,112,000 | $57,846,000 | $59,278,000 |
| Payables And Accrued Expenses | $174,626,000 | $175,437,000 | $177,492,000 | $178,003,000 |
| Payables | $97,012,000 | $85,936,000 | $102,612,000 | $91,648,000 |
| Accounts Payable | $97,012,000 | $85,936,000 | $102,612,000 | $91,648,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $76,550,000 | $151,689,000 | $555,846,000 | $611,559,000 |
| Total Equity Gross Minority Interest | $76,550,000 | $151,689,000 | $555,846,000 | $611,559,000 |
| Stockholders Equity | $76,550,000 | $151,689,000 | $555,846,000 | $611,559,000 |
| Retained Earnings | $-775,094,000 | $-681,607,000 | $-249,296,000 | $-196,113,000 |
| Other | ||||
| Treasury Shares Number | $26,608,000 | $26,608,000 | $26,608,000 | $16,677,000 |
| Ordinary Shares Number | $162,314,676 | $155,454,546 | $149,897,000 | $154,888,000 |
| Share Issued | $188,922,676 | $182,062,546 | $176,505,000 | $171,565,000 |
| Tangible Book Value | $-61,279,000 | $-6,615,000 | $409,372,000 | $465,085,000 |
| Invested Capital | $140,470,000 | $244,897,000 | $648,461,000 | $752,576,000 |
| Working Capital | $-24,602,000 | $-17,022,000 | $203,497,000 | $330,099,000 |
| Capital Lease Obligations | $19,398,000 | $29,003,000 | $36,047,000 | $42,999,000 |
| Total Capitalization | $120,872,000 | $151,689,000 | $648,461,000 | $752,576,000 |
| Treasury Stock | $193,231,000 | $193,231,000 | $193,231,000 | $153,231,000 |
| Capital Stock | $1,044,875,000 | $1,026,527,000 | $998,373,000 | $960,903,000 |
| Common Stock | $1,044,875,000 | $1,026,527,000 | $998,373,000 | $960,903,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $7,329,000 | $18,067,000 | $25,527,000 | $33,446,000 |
| Current Deferred Revenue | $53,852,000 | $58,112,000 | $57,846,000 | $59,278,000 |
| Current Capital Lease Obligation | $12,069,000 | $10,936,000 | $10,520,000 | $9,553,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,255,000 | $7,401,000 | $18,969,000 | $11,261,000 |
| Current Accrued Expenses | $77,614,000 | $89,501,000 | $74,880,000 | $86,355,000 |
| Goodwill | $133,751,000 | $152,351,000 | $146,459,000 | $146,459,000 |
| Net PPE | $17,041,000 | $23,099,000 | $27,415,000 | $35,146,000 |
| Accumulated Depreciation | $-75,728,000 | $-78,045,000 | $-79,440,000 | $-98,513,000 |
| Gross PPE | $92,769,000 | $101,144,000 | $106,855,000 | $133,659,000 |
| Leases | $24,014,000 | $23,996,000 | $23,818,000 | $32,472,000 |
| Construction In Progress | $132,000 | $156,000 | $83,000 | $59,000 |
| Other Properties | $19,770,000 | $22,637,000 | $25,909,000 | $32,516,000 |
| Machinery Furniture Equipment | $48,853,000 | $54,355,000 | $57,045,000 | $68,612,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $75,877,000 | $101,309,000 | $85,955,000 | $88,731,000 |
| Raw Materials | $2,554,000 | $19,407,000 | $20,311,000 | $38,400,000 |
| Current Provisions | - | $4,913,000 | $6,389,000 | $6,002,000 |
| Other Short Term Investments | - | $0 | $23,867,000 | $143,602,000 |
| Other Inventories | - | - | - | $38,400,000 |
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 | $-24,031,000 | $-129,180,000 | $-34,383,000 | $2,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-20,669,000 | $-125,141,000 | $-32,863,000 | $5,747,000 |
| Cash Flow From Continuing Operating Activities | $-20,669,000 | $-125,141,000 | $-32,863,000 | $5,747,000 |
| Operating Gains Losses | - | - | $-3,092,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,362,000 | $-4,039,000 | $-1,520,000 | $-3,447,000 |
| Investing Cash Flow | $-3,362,000 | $7,653,000 | $121,902,000 | $-8,388,000 |
| Cash Flow From Continuing Investing Activities | $-3,362,000 | $7,653,000 | $121,902,000 | $-8,388,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-40,000,000 | $-39,619,000 |
| Issuance Of Capital Stock | $2,706,000 | $2,150,000 | $3,876,000 | $4,760,000 |
| Financing Cash Flow | $-30,112,000 | $-929,000 | $-90,382,000 | $-173,269,000 |
| Cash Flow From Continuing Financing Activities | $-30,112,000 | $-929,000 | $-90,382,000 | $-173,269,000 |
| Net Other Financing Charges | $-4,198,000 | $-3,079,000 | $-8,008,000 | $-13,410,000 |
| Net Common Stock Issuance | $2,706,000 | $2,150,000 | $-36,124,000 | $-34,859,000 |
| Common Stock Issuance | $2,706,000 | $2,150,000 | $3,876,000 | $4,760,000 |
| Other | ||||
| Repayment Of Debt | $-141,794,000 | $0 | $-46,250,000 | $-125,000,000 |
| Issuance Of Debt | $113,174,000 | - | - | $0 |
| Interest Paid Supplemental Data | $4,310,000 | $1,286,000 | $1,976,000 | $4,258,000 |
| Income Tax Paid Supplemental Data | $846,000 | $1,093,000 | - | $2,100,000 |
| End Cash Position | $49,674,000 | $102,811,000 | $222,708,000 | $223,735,000 |
| Beginning Cash Position | $102,811,000 | $222,708,000 | $223,735,000 | $401,087,000 |
| Effect Of Exchange Rate Changes | $1,006,000 | $-1,480,000 | $316,000 | $-1,442,000 |
| Changes In Cash | $-54,143,000 | $-118,417,000 | $-1,343,000 | $-175,910,000 |
| Common Stock Payments | $0 | $0 | $-40,000,000 | $-39,619,000 |
| Net Issuance Payments Of Debt | $-28,620,000 | $0 | $-46,250,000 | $-125,000,000 |
| Net Long Term Debt Issuance | $-28,620,000 | $0 | $-46,250,000 | $0 |
| Long Term Debt Payments | $-141,794,000 | $0 | $-46,250,000 | $0 |
| Long Term Debt Issuance | $113,174,000 | - | - | $0 |
| Net Investment Purchase And Sale | $0 | $24,000,000 | $123,422,000 | $-4,941,000 |
| Sale Of Investment | $0 | $24,000,000 | $149,204,000 | $160,649,000 |
| Purchase Of Investment | $0 | $0 | $-25,782,000 | $-165,590,000 |
| Net Business Purchase And Sale | $0 | $-12,308,000 | $0 | $0 |
| Purchase Of Business | $0 | $-12,308,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-3,362,000 | $-4,039,000 | $-1,520,000 | $-3,447,000 |
| Purchase Of PPE | $-3,362,000 | $-4,039,000 | $-1,520,000 | $-3,447,000 |
| Change In Working Capital | $22,529,000 | $-30,011,000 | $-6,826,000 | $-80,122,000 |
| Change In Other Working Capital | $-4,123,000 | $-770,000 | $-1,338,000 | $11,961,000 |
| Change In Payables And Accrued Expense | $-11,134,000 | $-21,162,000 | $-4,226,000 | $-97,112,000 |
| Change In Payable | $-11,134,000 | $-21,162,000 | $-4,226,000 | $-97,112,000 |
| Change In Account Payable | $-11,134,000 | $-21,162,000 | $-4,226,000 | $-97,112,000 |
| Change In Prepaid Assets | $2,798,000 | $1,080,000 | $-7,649,000 | $7,922,000 |
| Change In Inventory | $42,285,000 | $-14,450,000 | $20,865,000 | $-40,722,000 |
| Change In Receivables | $-7,297,000 | $5,291,000 | $-14,478,000 | $37,829,000 |
| Changes In Account Receivables | $-7,297,000 | $5,291,000 | $-14,478,000 | $37,829,000 |
| Other Non Cash Items | $4,802,000 | $1,511,000 | $490,000 | $6,751,000 |
| Stock Based Compensation | $19,542,000 | $29,132,000 | $41,479,000 | $38,991,000 |
| Asset Impairment Charge | $18,600,000 | $3,276,000 | $0 | $0 |
| Deferred Tax | $280,000 | $296,771,000 | $-17,891,000 | $2,710,000 |
| Deferred Income Tax | $280,000 | $296,771,000 | $-17,891,000 | $2,710,000 |
| Depreciation Amortization Depletion | $7,065,000 | $6,491,000 | $6,160,000 | $8,570,000 |
| Depreciation And Amortization | $7,065,000 | $6,491,000 | $6,160,000 | $8,570,000 |
| Amortization Cash Flow | $1,900,000 | - | - | - |
| Amortization Of Intangibles | $1,900,000 | - | - | - |
| Depreciation | $5,200,000 | - | - | - |
| Net Income From Continuing Operations | $-93,487,000 | $-432,311,000 | $-53,183,000 | $28,847,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-125,000,000 |
| Short Term Debt Payments | - | $0 | $0 | $-125,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-23