GPUS
Hyperscale Data, Inc.
Price Chart
Latest Quote
$0.26
-0.03 (-10.59%)
Current Price
| Previous Close | $0.29 |
| Open | $0.26 |
| Day High | $0.27 |
| Day Low | $0.25 |
| Volume | 66,153,868 |
Stock Information
| Shares Outstanding | 322.91M |
| Total Debt | $113.46M |
| Cash Equivalents | $10.55M |
| Revenue | $121.17M |
| Net Income | $-101.32M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $88.93M |
| P/E Ratio | 4.26 |
| EPS (TTM) | $0.06 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $232.95M |
| Sales | $121.17M |
| Income | $-101.32M |
| Book/sh | $0.25 |
| Cash/sh | $0.03 |
| Employees | 562 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.53 |
| Debt/Eq | 110.26 |
Returns & Margins
| ROA | -17.23% |
| ROE | -165.84% |
| Gross Margin | 25.88% |
| Operating Margin | -48.26% |
| Profit Margin | -76.04% |
Ownership
| Insider Ownership | 1.19% |
| Institutional Ownership | 9.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.19 |
| P/S | 0.73 |
| P/B | 1.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.22 |
| SMA50 | $0.17 |
| SMA200 | $0.26 |
| RSI | 52.73 |
| ATR | 0.0736 |
| Shares Float | 460.45M |
| Short Float | 20.21% |
| Short Ratio | 0.66 |
| Volatility | 2.59 |
| Rel Volume | 0.37 |
Performance History
| Week | -3.70% |
| Month | +62.50% |
| Quarter | +62.50% |
| 6 Months | +4.00% |
| YTD | -3.70% |
| Year | -83.01% |
| 3 Years | -99.99% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.26 | 66,552,800 |
| 2026-06-22 | $0.29 | 192,791,300 |
| 2026-06-18 | $0.36 | 727,768,700 |
| 2026-06-17 | $0.40 | 603,972,400 |
| 2026-06-16 | $0.26 | 345,702,300 |
| 2026-06-15 | $0.27 | 710,020,300 |
| 2026-06-12 | $0.15 | 30,921,300 |
| 2026-06-11 | $0.17 | 35,300,000 |
| 2026-06-10 | $0.17 | 20,656,900 |
| 2026-06-09 | $0.17 | 29,348,400 |
| 2026-06-08 | $0.18 | 76,454,600 |
| 2026-06-05 | $0.15 | 37,333,500 |
| 2026-06-04 | $0.20 | 24,100,900 |
| 2026-06-03 | $0.21 | 50,489,100 |
| 2026-06-02 | $0.23 | 299,501,700 |
| 2026-06-01 | $0.18 | 35,151,600 |
| 2026-05-29 | $0.19 | 65,216,300 |
| 2026-05-28 | $0.19 | 102,373,400 |
| 2026-05-27 | $0.16 | 21,908,500 |
| 2026-05-26 | $0.17 | 111,530,900 |
About Hyperscale Data, Inc.
Hyperscale Data, Inc., together with its subsidiaries, provides crane rental and lifting solutions for oilfield, construction, commercial, and infrastructure markets in North America, Europe, the Middle East, and internationally. It operates through Technology and Finance (Fintech); Sentinum; AGREE; Energy and Infrastructure (Energy); ROI; and TurnOnGreen segments. The company also offers colocation and hosting services; commercial lending, activist investing, and stock trading; and askROI, which operates an AI-driven platform engineered to provide pertinent and unique data insights through integration with business specific data that pushes beyond the conventional uses of existing large language models. In addition, it is involved in Bitcoin mining and data center operations; hotel operations and other commercial real estate holdings; commercial electronics solutions with operations; and operation of a social gaming platform. The company sells its products directly and indirectly through its sales force. It serves the Bitcoin mining, generative AI and metaverse platform development, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles businesses. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was founded in 1969 and is headquartered in Las Vegas, Nevada.
đ° Latest News
Hyperscale Data Offers Ambitious Growth Roadmap, But Investors Hit Sell Button On GPUS Stock
Stocktwits âĸ 2026-06-22T12:13:45Z
Is Hyperscale Data (GPUS) Quietly Rewriting Its AI Infrastructure Strategy With Robotics And Preferred Dividends?
Simply Wall St. âĸ 2026-06-19T03:19:54Z
AI stock jumps over 157% amid billion-dollar deal
TheStreet âĸ 2026-06-17T21:31:26Z
Hyperscale Data (GPUS) Stock Looks Fully Valued After Humanoid Robot Production Starts
Simply Wall St. âĸ 2026-06-17T12:09:25Z
Another Bitcoin Miner Is Pivoting Fully To AI: Hyperscale Data Sees $2.5 Billion Opportunity In Michigan Campus
Stocktwits âĸ 2026-06-15T12:37:40Z
GPUS Stock Dips After Hyperscale Data Halts Dilution For $5M Buyback â Retail Rejoices
Stocktwits âĸ 2026-05-28T12:20:24Z
Smaller Bitcoin Treasuries Add 603 BTC as Strategy Pauses Buying
CryptoProwl âĸ 2026-05-26T15:20:00Z
Bitcoin Treasury Bet Sends GPUS Stock Higher Pre-Market â Hyperscale Data Unveils Buyback Plan
Stocktwits âĸ 2026-05-26T12:58:02Z
Hyperscale Data Reports $102M in Assets, Surpassing Market Value
CryptoProwl âĸ 2026-04-07T15:35:00Z
Hyperscale Data Expands Michigan AI Footprint With 48.5 Acre Acquisition
CryptoProwl âĸ 2026-03-30T12:46:00Z
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 | $80,539,000 | $82,445,000 | $110,062,000 | $66,956,000 |
| Cost Of Revenue | $80,539,000 | $82,445,000 | $110,062,000 | $66,956,000 |
| Total Revenue | $102,112,000 | $106,662,000 | $134,846,000 | $117,637,000 |
| Operating Revenue | $56,653,000 | $59,187,000 | $85,648,000 | $114,898,000 |
| Expenses | ||||
| Interest Expense | $15,615,000 | $17,457,000 | $38,845,000 | $37,342,000 |
| Total Expenses | $153,744,000 | $142,720,000 | $214,333,000 | $159,395,000 |
| Rent Expense Supplemental | $2,947,000 | $-1,205,000 | $1,180,000 | - |
| Other Income Expense | $-312,000 | $-7,190,000 | $-121,209,000 | $-111,917,000 |
| Net Non Operating Interest Income Expense | $-13,350,000 | $-17,465,000 | $-39,870,000 | $-34,748,000 |
| Total Other Finance Cost | $505,000 | $2,214,000 | $5,469,000 | - |
| Interest Expense Non Operating | $15,615,000 | $17,457,000 | $38,845,000 | $37,342,000 |
| Operating Expense | $73,205,000 | $60,275,000 | $104,271,000 | $92,439,000 |
| Selling And Marketing Expense | $18,337,000 | $14,019,000 | $31,653,000 | $29,364,000 |
| General And Administrative Expense | $50,034,000 | $35,245,000 | $68,200,000 | $60,302,000 |
| Other Non Operating Income Expenses | - | - | $-35,400,000 | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-66,397,000 | $-55,425,000 | $-218,672,000 | $-175,921,000 |
| Net Interest Income | $-13,350,000 | $-17,465,000 | $-39,870,000 | $-34,748,000 |
| Interest Income | $2,770,000 | $2,206,000 | $4,444,000 | $2,594,000 |
| Normalized Income | $-66,150,520 | $-51,291,720 | $-151,121,470 | $-67,480,839 |
| Net Income From Continuing And Discontinued Operation | $-66,397,000 | $-56,204,000 | $-231,027,000 | $-181,816,000 |
| Total Operating Income As Reported | $-62,268,000 | $-56,974,000 | $-149,301,000 | $-139,477,000 |
| Net Income Common Stockholders | $-75,039,000 | $-61,481,000 | $-232,402,000 | $-182,209,000 |
| Net Income | $-66,397,000 | $-56,204,000 | $-231,027,000 | $-181,816,000 |
| Net Income Including Noncontrolling Interests | $-65,547,000 | $-62,538,000 | $-253,269,000 | $-189,833,000 |
| Net Income Discontinuous Operations | $0 | $-779,000 | $-12,355,000 | $-5,895,000 |
| Net Income Continuous Operations | $-65,547,000 | $-61,759,000 | $-240,914,000 | $-183,938,000 |
| Pretax Income | $-65,294,000 | $-61,703,000 | $-240,566,000 | $-188,423,000 |
| Special Income Charges | $4,147,000 | $-24,152,000 | $-91,826,000 | $-108,413,000 |
| Earnings From Equity Interest | $0 | $-1,958,000 | $-302,000 | $-924,000 |
| Interest Income Non Operating | $2,770,000 | $2,206,000 | $4,444,000 | $2,594,000 |
| Operating Income | $-51,632,000 | $-36,058,000 | $-79,487,000 | $-41,758,000 |
| Gross Profit | $21,573,000 | $24,217,000 | $24,784,000 | $50,681,000 |
| Per Share | ||||
| Diluted EPS | $-0.83 | $-68.09 | $-2192.47 | $-125143.54 |
| Basic EPS | $-0.83 | $-68.09 | $-2192.47 | $-125143.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-65,520 | $-1,098,720 | $-17,956,470 | $-2,552,839 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-28,066,000 | $-12,834,000 | $-86,384,000 | $-23,667,000 |
| Total Unusual Items | $-312,000 | $-5,232,000 | $-85,507,000 | $-110,993,000 |
| Total Unusual Items Excluding Goodwill | $-312,000 | $-5,232,000 | $-85,507,000 | $-110,993,000 |
| Reconciled Depreciation | $21,301,000 | $26,180,000 | $29,830,000 | $16,421,000 |
| EBITDA (Bullshit earnings) | $-28,378,000 | $-18,066,000 | $-171,891,000 | $-134,660,000 |
| EBIT | $-49,679,000 | $-44,246,000 | $-201,721,000 | $-151,081,000 |
| Diluted Average Shares | $90,709,000 | $903,000 | $106,000 | $1,456 |
| Basic Average Shares | $90,709,000 | - | $106,000 | - |
| Diluted NI Availto Com Stockholders | $-75,039,000 | $-61,481,000 | $-232,402,000 | $-182,209,000 |
| Preferred Stock Dividends | $8,642,000 | $5,277,000 | $1,375,000 | $393,000 |
| Minority Interests | $-850,000 | $6,334,000 | $22,242,000 | $8,017,000 |
| Tax Provision | $253,000 | $56,000 | $348,000 | $-4,485,000 |
| Gain On Sale Of Ppe | $-1,802,000 | $79,000 | $2,069,000 | $0 |
| Gain On Sale Of Business | $12,377,000 | $0 | $-3,040,000 | $0 |
| Other Special Charges | $3,432,000 | $-2,981,000 | $11,486,000 | - |
| Write Off | $0 | $6,266,000 | $10,044,000 | $16,599,000 |
| Impairment Of Capital Assets | $2,996,000 | $20,946,000 | $69,325,000 | $92,620,000 |
| Gain On Sale Of Security | $-4,459,000 | $18,920,000 | $6,319,000 | $-2,580,000 |
| Research And Development | $4,834,000 | $11,011,000 | $4,418,000 | $2,773,000 |
| Selling General And Administration | $68,371,000 | $49,264,000 | $99,853,000 | $89,666,000 |
| Other Gand A | $50,034,000 | $35,245,000 | $68,200,000 | $60,302,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-806,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $95,758,000 | $6,497,000 | $40,672,000 | $143,804,000 |
| Total Assets | $313,707,000 | $220,766,000 | $299,190,000 | $561,514,000 |
| Total Non Current Assets | $184,005,000 | $162,353,000 | $236,780,000 | $365,205,000 |
| Other Non Current Assets | $7,244,000 | $7,168,000 | $11,212,000 | $98,376,000 |
| Investmentin Financial Assets | $4,108,000 | $2,802,000 | $21,767,000 | $48,943,000 |
| Goodwill And Other Intangible Assets | $23,999,000 | $2,139,000 | $4,047,000 | $62,688,000 |
| Other Intangible Assets | $13,673,000 | $1,844,000 | $4,047,000 | $34,786,000 |
| Current Assets | $129,702,000 | $58,413,000 | $62,410,000 | $196,309,000 |
| Other Current Assets | $60,929,000 | $3,238,000 | $5,247,000 | $5,074,000 |
| Restricted Cash | $36,150,000 | $20,476,000 | $4,962,000 | $118,925,000 |
| Inventory | $4,812,000 | $1,817,000 | $1,790,000 | $22,036,000 |
| Receivables | $14,735,000 | $7,534,000 | $7,970,000 | $27,283,000 |
| Loans Receivable | $187,000 | $1,369,000 | $1,234,000 | $7,593,000 |
| Accounts Receivable | $14,548,000 | $6,165,000 | $6,736,000 | $19,322,000 |
| Cash Cash Equivalents And Short Term Investments | $13,076,000 | $25,348,000 | $10,074,000 | $17,032,000 |
| Cash And Cash Equivalents | $13,076,000 | $4,546,000 | $6,106,000 | $7,942,000 |
| Assets Held For Sale Current | - | $0 | $32,367,000 | $5,959,000 |
| Accrued Interest Receivable | - | - | $568,000 | $368,000 |
| Non Current Note Receivables | - | - | - | $208,000 |
| Other Receivables | - | - | - | $2,479,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $86,324,000 | $111,859,000 | $110,209,000 | $74,638,000 |
| Total Debt | $106,374,000 | $120,301,000 | $119,854,000 | $91,391,000 |
| Long Term Debt And Capital Lease Obligation | $14,107,000 | $3,173,000 | $97,036,000 | $47,118,000 |
| Current Debt And Capital Lease Obligation | $92,267,000 | $117,128,000 | $22,818,000 | $44,273,000 |
| Current Debt | $90,491,000 | $115,501,000 | $21,442,000 | $41,298,000 |
| Other Current Borrowings | $90,491,000 | $115,501,000 | $21,442,000 | $41,298,000 |
| Long Term Debt | - | - | $94,873,000 | $41,282,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $187,850,000 | $218,676,000 | $240,290,000 | $337,526,000 |
| Total Non Current Liabilities Net Minority Interest | $17,476,000 | $3,173,000 | $100,486,000 | $112,201,000 |
| Other Non Current Liabilities | $3,369,000 | - | - | - |
| Current Liabilities | $170,374,000 | $215,503,000 | $139,804,000 | $225,325,000 |
| Other Current Liabilities | $38,900,000 | $38,900,000 | $61,564,000 | $120,624,000 |
| Payables And Accrued Expenses | $39,207,000 | $59,475,000 | $55,422,000 | $60,428,000 |
| Interest Payable | $2,752,000 | $8,249,000 | $4,197,000 | $3,207,000 |
| Payables | $19,076,000 | $25,182,000 | $26,777,000 | $20,678,000 |
| Accounts Payable | $19,076,000 | $25,182,000 | $26,777,000 | $20,027,000 |
| Non Current Deferred Liabilities | - | $0 | $3,450,000 | $3,450,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $61,633,000 |
| Other Payable | - | - | $832,000 | $651,000 |
| Current Deferred Liabilities | - | - | - | $352,000 |
| Equity | ||||
| Common Stock Equity | $119,755,000 | $8,634,000 | $44,719,000 | $206,492,000 |
| Preferred Stock Equity | $2,000 | $2,000 | - | - |
| Total Equity Gross Minority Interest | $125,857,000 | $2,090,000 | $58,900,000 | $223,988,000 |
| Stockholders Equity | $119,757,000 | $8,636,000 | $44,719,000 | $206,492,000 |
| Gains Losses Not Affecting Retained Earnings | $812,000 | $-668,000 | $-2,097,000 | $-1,100,000 |
| Other Equity Adjustments | $812,000 | $-668,000 | $-2,097,000 | $-1,100,000 |
| Retained Earnings | $-734,560,000 | $-628,950,000 | $-567,469,000 | $-329,078,000 |
| Long Term Equity Investment | $15,000 | $2,190,000 | $679,000 | $6,449,000 |
| Investments In Other Ventures Under Equity Method | $15,000 | $2,190,000 | $679,000 | $6,449,000 |
| Other | ||||
| Preferred Shares Number | $2,299,188 | $323,835 | $425,197 | $172,838 |
| Ordinary Shares Number | $347,776,569 | $1,259,893 | $128,098 | $1,456 |
| Share Issued | $347,776,569 | $1,259,893 | $128,098 | $1,456 |
| Tangible Book Value | $95,756,000 | $6,495,000 | $40,672,000 | $143,804,000 |
| Invested Capital | $219,155,000 | $125,039,000 | $161,034,000 | $289,072,000 |
| Working Capital | $-40,672,000 | $-157,090,000 | $-77,394,000 | $-29,016,000 |
| Capital Lease Obligations | $6,974,000 | $3,896,000 | $3,539,000 | $8,811,000 |
| Total Capitalization | $128,666,000 | $9,540,000 | $139,592,000 | $247,774,000 |
| Minority Interest | $6,100,000 | $-6,546,000 | $14,181,000 | $17,496,000 |
| Treasury Stock | $0 | $30,571,000 | $30,571,000 | $29,235,000 |
| Additional Paid In Capital | $853,156,000 | $668,817,000 | $644,856,000 | $565,905,000 |
| Capital Stock | $349,000 | $8,000 | $0 | $0 |
| Common Stock | $347,000 | $6,000 | $0 | $0 |
| Preferred Stock | $2,000 | $2,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $5,198,000 | $2,269,000 | $2,163,000 | $5,836,000 |
| Current Capital Lease Obligation | $1,776,000 | $1,627,000 | $1,376,000 | $2,975,000 |
| Current Accrued Expenses | $20,131,000 | $34,293,000 | $28,645,000 | $39,750,000 |
| Investments And Advances | $4,123,000 | $4,992,000 | $22,446,000 | $48,943,000 |
| Available For Sale Securities | $4,108,000 | $2,802,000 | $21,767,000 | $48,943,000 |
| Goodwill | $10,326,000 | $295,000 | $6,088,000 | $27,902,000 |
| Net PPE | $148,639,000 | $148,054,000 | $199,075,000 | $155,198,000 |
| Accumulated Depreciation | $-42,333,000 | $-21,911,000 | $-27,209,000 | $-5,882,000 |
| Gross PPE | $190,972,000 | $169,965,000 | $226,284,000 | $161,080,000 |
| Other Properties | $8,563,000 | $11,417,000 | $11,066,000 | $47,334,000 |
| Machinery Furniture Equipment | $63,158,000 | $61,879,000 | $60,985,000 | $71,604,000 |
| Buildings And Improvements | $92,006,000 | $84,519,000 | $103,593,000 | $21,414,000 |
| Properties | $27,245,000 | $12,150,000 | $50,640,000 | $0 |
| Finished Goods | $1,706,000 | $1,508,000 | $1,316,000 | $14,547,000 |
| Work In Process | $808,000 | $0 | $1,578,000 | $3,836,000 |
| Raw Materials | $2,298,000 | $309,000 | $474,000 | $3,653,000 |
| Other Short Term Investments | $0 | $20,802,000 | $3,968,000 | $9,090,000 |
| Construction In Progress | - | - | $0 | $20,728,000 |
| Dueto Related Parties Current | - | - | - | $352,000 |
| Other Investments | - | - | - | $0 |
| Held To Maturity Securities | - | - | - | $0 |
| Land And Improvements | - | - | - | $25,646,000 |
| Treasury Shares Number | - | - | - | - |
| Line Of Credit | - | - | - | - |
| Leases | - | - | - | - |
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 | $-87,055,000 | $-24,239,000 | $-20,170,000 | $-72,816,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-62,516,000 | $-19,411,000 | $-5,428,000 | $26,489,000 |
| Cash From Discontinued Operating Activities | $0 | $-6,366,000 | $-5,588,000 | $-504,000 |
| Cash Flow From Continuing Operating Activities | $-62,516,000 | $-13,045,000 | $160,000 | $26,993,000 |
| Operating Gains Losses | $5,346,000 | $-2,736,000 | $29,766,000 | $-7,860,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,539,000 | $-4,828,000 | $-14,742,000 | $-99,305,000 |
| Investing Cash Flow | $-70,189,000 | $3,187,000 | $-29,518,000 | $-158,643,000 |
| Cash From Discontinued Investing Activities | $0 | $-3,799,000 | $3,663,000 | $-9,111,000 |
| Cash Flow From Continuing Investing Activities | $-70,189,000 | $6,986,000 | $-33,181,000 | $-149,532,000 |
| Net Other Investing Changes | $-55,564,000 | $-1,143,000 | $-4,645,000 | $-13,560,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $162,372,000 | $23,098,000 | $46,239,000 | $176,574,000 |
| Financing Cash Flow | $156,312,000 | $25,847,000 | $37,036,000 | $124,112,000 |
| Cash From Discontinued Financing Activities | $0 | $2,552,000 | $3,858,000 | $7,340,000 |
| Cash Flow From Continuing Financing Activities | $156,312,000 | $23,295,000 | $33,178,000 | $116,772,000 |
| Net Other Financing Charges | $-4,025,000 | $1,385,000 | $3,897,000 | $-22,742,000 |
| Cash Dividends Paid | $-8,550,000 | $-5,277,000 | $-1,375,000 | $-393,000 |
| Preferred Stock Dividend Paid | $-8,550,000 | $-5,277,000 | $-1,375,000 | $-393,000 |
| Net Preferred Stock Issuance | $37,374,000 | $8,500,000 | $6,824,000 | $4,321,000 |
| Preferred Stock Issuance | $37,374,000 | $8,500,000 | $6,824,000 | $4,321,000 |
| Net Common Stock Issuance | $124,998,000 | $14,598,000 | $38,079,000 | $156,199,000 |
| Common Stock Issuance | $124,998,000 | $14,598,000 | $39,415,000 | $172,253,000 |
| Repurchase Of Capital Stock | - | $0 | $-1,336,000 | $-16,054,000 |
| Other | ||||
| Repayment Of Debt | $-63,484,000 | $-63,559,000 | $-117,835,000 | $-73,927,000 |
| Issuance Of Debt | $69,999,000 | $67,648,000 | $103,588,000 | $53,314,000 |
| Interest Paid Supplemental Data | $2,699,000 | $10,721,000 | $4,744,000 | $13,107,000 |
| End Cash Position | $49,226,000 | $25,022,000 | $15,369,000 | $14,055,000 |
| Beginning Cash Position | $25,022,000 | $15,369,000 | $14,055,000 | $21,233,000 |
| Changes In Cash | $23,607,000 | $9,623,000 | $2,090,000 | $-8,042,000 |
| Net Issuance Payments Of Debt | $6,515,000 | $4,089,000 | $-14,247,000 | $-20,613,000 |
| Net Long Term Debt Issuance | $6,515,000 | $4,089,000 | $-18,558,000 | $-20,613,000 |
| Long Term Debt Payments | $-63,484,000 | $-63,559,000 | $-117,521,000 | $-73,927,000 |
| Long Term Debt Issuance | $69,999,000 | $67,648,000 | $98,963,000 | $53,314,000 |
| Net Investment Purchase And Sale | $1,669,000 | $0 | $-10,952,000 | $-21,721,000 |
| Sale Of Investment | $2,219,000 | $0 | $0 | $11,748,000 |
| Purchase Of Investment | $-550,000 | $0 | $-10,952,000 | $-33,469,000 |
| Net Business Purchase And Sale | $5,225,000 | $0 | $-7,357,000 | $-14,946,000 |
| Sale Of Business | $5,231,000 | $0 | $0 | $1,245,000 |
| Purchase Of Business | $-6,000 | $0 | $-7,357,000 | $-16,191,000 |
| Net PPE Purchase And Sale | $-21,519,000 | $8,129,000 | $-10,227,000 | $-99,305,000 |
| Sale Of PPE | $3,020,000 | $12,957,000 | $4,515,000 | - |
| Purchase Of PPE | $-24,539,000 | $-4,828,000 | $-14,742,000 | $-99,305,000 |
| Change In Working Capital | $-19,786,000 | $10,760,000 | $61,955,000 | $101,037,000 |
| Change In Other Current Liabilities | $-2,237,000 | $-1,725,000 | $-2,075,000 | $-1,919,000 |
| Change In Other Current Assets | $-2,486,000 | $8,848,000 | $43,225,000 | $90,814,000 |
| Change In Payables And Accrued Expense | $-11,302,000 | $2,409,000 | $15,566,000 | $9,466,000 |
| Change In Payable | $-11,302,000 | $2,409,000 | $15,566,000 | $9,466,000 |
| Change In Account Payable | $-11,302,000 | $2,409,000 | $15,566,000 | $9,466,000 |
| Change In Prepaid Assets | $55,000 | $948,000 | $4,277,000 | $3,802,000 |
| Change In Inventory | $408,000 | $-36,000 | $2,517,000 | $-1,068,000 |
| Change In Receivables | $-4,224,000 | $316,000 | $-1,555,000 | $-58,000 |
| Changes In Account Receivables | $-4,224,000 | $316,000 | $-1,555,000 | $-58,000 |
| Other Non Cash Items | $-15,131,000 | $-23,362,000 | $20,429,000 | $12,230,000 |
| Stock Based Compensation | $709,000 | $3,256,000 | $9,069,000 | $7,202,000 |
| Unrealized Gain Loss On Investment Securities | $7,596,000 | $5,054,000 | $3,276,000 | $-16,423,000 |
| Asset Impairment Charge | $2,996,000 | $29,562,000 | $85,569,000 | $109,219,000 |
| Depreciation Amortization Depletion | $21,301,000 | $26,180,000 | $29,830,000 | $16,421,000 |
| Depreciation And Amortization | $21,301,000 | $26,180,000 | $29,830,000 | $16,421,000 |
| Depreciation | $21,301,000 | $26,180,000 | $29,830,000 | $16,421,000 |
| Earnings Losses From Equity Investments | $0 | $1,957,000 | $302,000 | $924,000 |
| Gain Loss On Investment Securities | $-628,000 | $-26,983,000 | $-12,981,000 | $-7,739,000 |
| Gain Loss On Sale Of PPE | $14,919,000 | $25,271,000 | $27,042,000 | $0 |
| Gain Loss On Sale Of Business | $-12,377,000 | $0 | $3,040,000 | $0 |
| Net Income From Continuing Operations | $-65,547,000 | $-61,759,000 | $-240,914,000 | $-189,833,000 |
| Common Stock Payments | - | $0 | $-1,336,000 | $-16,054,000 |
| Net Short Term Debt Issuance | - | $-1,864,000 | $4,311,000 | $0 |
| Short Term Debt Payments | - | $-1,864,000 | $-314,000 | $0 |
| Short Term Debt Issuance | - | $0 | $4,625,000 | $0 |
| Provisionand Write Offof Assets | - | $-1,205,000 | $1,180,000 | $0 |
| Preferred Stock Payments | - | - | $-500,000 | $0 |
| Deferred Tax | - | - | $0 | $-5,000,000 |
| Deferred Income Tax | - | - | $0 | $-5,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | $0 |
| Sale Of Investment Properties | - | - | - | $0 |
| Purchase Of Investment Properties | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-06-16