GSAT
Globalstar, Inc.
Price Chart
Latest Quote
$79.91
+0.10 (+0.13%)
Current Price
| Previous Close | $79.81 |
| Open | $79.12 |
| Day High | $80.33 |
| Day Low | $79.00 |
| Volume | 927,962 |
Stock Information
| Shares Outstanding | 128.79M |
| Total Debt | $537.82M |
| Cash Equivalents | $358.45M |
| Revenue | $283.02M |
| Net Income | $-19.34M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $10.29B |
| EPS (TTM) | $-0.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.47B |
| Sales | $283.02M |
| Income | $-19.34M |
| Book/sh | $2.67 |
| Cash/sh | $2.78 |
| Employees | 477 |
Financial Ratios
| Quick Ratio | 1.49 |
| Current Ratio | 1.60 |
| Debt/Eq | 156.88 |
Returns & Margins
| ROA | 0.78% |
| ROE | -2.54% |
| Gross Margin | 63.74% |
| Operating Margin | 16.32% |
| Profit Margin | -3.09% |
Ownership
| Insider Ownership | 59.88% |
| Institutional Ownership | 26.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 260.89 |
| PEG | 0.50 |
| P/S | 36.36 |
| P/B | 29.97 |
Analyst Data
| Recommendation | none |
| Target Price | $90.00 |
Technical Indicators
| SMA20 | $81.69 |
| SMA50 | $81.46 |
| SMA200 | $62.28 |
| RSI | 35.28 |
| ATR | 1.3907 |
| Shares Float | 51.65M |
| Short Float | 7.02% |
| Short Ratio | 2.89 |
| Volatility | 1.54 |
| Rel Volume | 0.64 |
Performance History
| Week | -2.27% |
| Month | -3.39% |
| Quarter | +31.86% |
| 6 Months | +36.27% |
| YTD | +24.88% |
| Year | +240.33% |
| 3 Years | +355.33% |
| 5 Years | +316.20% |
| 10 Years | +379.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $79.91 | 940,500 |
| 2026-06-22 | $79.81 | 1,334,400 |
| 2026-06-18 | $80.41 | 1,358,600 |
| 2026-06-17 | $80.01 | 1,718,400 |
| 2026-06-16 | $79.75 | 3,881,600 |
| 2026-06-15 | $81.77 | 1,347,100 |
| 2026-06-12 | $81.16 | 1,119,200 |
| 2026-06-11 | $81.11 | 1,508,700 |
| 2026-06-10 | $80.31 | 1,289,100 |
| 2026-06-09 | $81.01 | 1,656,500 |
| 2026-06-08 | $81.19 | 1,014,900 |
| 2026-06-05 | $81.49 | 1,646,400 |
| 2026-06-04 | $82.65 | 1,106,200 |
| 2026-06-03 | $81.60 | 1,638,100 |
| 2026-06-02 | $82.64 | 1,332,400 |
| 2026-06-01 | $82.49 | 1,043,300 |
| 2026-05-29 | $84.21 | 1,371,700 |
| 2026-05-28 | $84.43 | 1,011,000 |
| 2026-05-27 | $84.30 | 1,606,200 |
| 2026-05-26 | $83.59 | 1,495,500 |
About Globalstar, Inc.
Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. It offers duplex two-way voice and data products, including mobile voice and data services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. The company also provides data transmissions using a mobile or fixed device that transmits the location of the device and other information to a central monitoring station, including commercial IoT products; communication and data transmissions using SPOT family of devices, such as SPOT X, SPOT Gen4, and SPOT Trace that emergency alerts, and transmit messages and the location of the device; and voice communication and data transmissions. In addition, it offers commercial IoT devices to track assets comprising cargo containers and rail cars, monitor utility meters, and monitor oil and gas assets; small satellite transmitter modules, such as the STX-3, ST-150 and ST100, and chips that enable an integrator's products to access its network; engineering and other communication services using MSS and terrestrial spectrum licenses; and hardware and software designs to develop specific applications operating over satellite network, as well as the installation of gateways and antennas. It distributes its products through retailers and sales force, as well as www.findmespot.com e-commerce website. The company serves forestry, maritime, government, oil and gas, mining, leisure, emergency services, construction, and transportation sectors. Globalstar, Inc. was founded in 1993 and is headquartered in Covington, Louisiana.
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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 | $96,086,000 | $82,774,000 | $69,472,000 | $65,020,000 |
| Total Revenue | $272,986,000 | $250,349,000 | $223,808,000 | $148,504,000 |
| Operating Revenue | $272,986,000 | $250,349,000 | $223,808,000 | $148,504,000 |
| Expenses | ||||
| Total Expenses | $258,328,000 | $250,742,000 | $223,610,000 | $203,007,000 |
| Other Income Expense | $23,489,000 | $-47,074,000 | $-9,184,000 | $-172,171,000 |
| Total Other Finance Cost | $40,920,000 | $13,562,000 | $14,609,000 | $30,168,000 |
| Operating Expense | $162,242,000 | $167,968,000 | $154,138,000 | $137,987,000 |
| General And Administrative Expense | $74,841,000 | $78,982,000 | $65,947,000 | $44,103,000 |
| Other Non Operating Income Expenses | - | $-2,531,000 | $1,730,000 | $-1,843,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,651,000 | $-63,164,000 | $-24,718,000 | $-256,915,000 |
| Net Interest Income | $-40,920,000 | $-13,562,000 | $-14,609,000 | $-30,168,000 |
| Normalized Income | $-27,207,310 | $-25,975,540 | $-17,462,640 | $-122,355,880 |
| Net Income From Continuing And Discontinued Operation | $-8,651,000 | $-63,164,000 | $-24,718,000 | $-256,915,000 |
| Total Operating Income As Reported | $7,430,000 | $-949,000 | $-165,000 | $-221,029,000 |
| Net Income Common Stockholders | $-19,256,000 | $-73,798,000 | $-35,323,000 | $-258,252,000 |
| Net Income | $-8,651,000 | $-63,164,000 | $-24,718,000 | $-256,915,000 |
| Net Income Including Noncontrolling Interests | $-8,651,000 | $-63,164,000 | $-24,718,000 | $-256,915,000 |
| Net Income Continuous Operations | $-8,651,000 | $-63,164,000 | $-24,718,000 | $-256,915,000 |
| Pretax Income | $-2,773,000 | $-61,029,000 | $-23,595,000 | $-256,842,000 |
| Special Income Charges | $-7,228,000 | $-27,934,000 | $-10,766,000 | $-163,736,000 |
| Operating Income | $14,658,000 | $-393,000 | $198,000 | $-54,503,000 |
| Depreciation Amortization Depletion Income Statement | $87,401,000 | $88,986,000 | $88,191,000 | $93,884,000 |
| Depreciation And Amortization In Income Statement | $87,401,000 | $88,986,000 | $88,191,000 | $93,884,000 |
| Amortization Of Intangibles Income Statement | $1,304,000 | $1,068,000 | $978,000 | $8,409,000 |
| Depreciation Income Statement | $86,098,000 | $87,917,000 | $87,213,000 | $85,475,000 |
| Gross Profit | $176,900,000 | $167,575,000 | $154,336,000 | $83,484,000 |
| Per Share | ||||
| Diluted EPS | $-0.15 | $-0.59 | $-0.30 | $-2.10 |
| Basic EPS | $-0.15 | $-0.59 | $-0.30 | $-2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,932,690 | $-9,885,540 | $-1,928,640 | $-35,768,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,570,000 | $135,667,000 | $97,573,000 | $209,709,000 |
| Total Unusual Items | $23,489,000 | $-47,074,000 | $-9,184,000 | $-170,328,000 |
| Total Unusual Items Excluding Goodwill | $23,489,000 | $-47,074,000 | $-9,184,000 | $-170,328,000 |
| Reconciled Depreciation | $87,401,000 | $88,986,000 | $88,191,000 | $93,884,000 |
| EBITDA (Bullshit earnings) | $102,059,000 | $88,593,000 | $88,389,000 | $39,381,000 |
| EBIT | $14,658,000 | $-393,000 | $198,000 | $-54,503,000 |
| Diluted Average Shares | $126,757,000 | $125,877,000 | $122,333,666 | $120,055,000 |
| Basic Average Shares | $126,757,000 | $125,877,000 | $122,333,666 | $120,055,000 |
| Diluted NI Availto Com Stockholders | $-19,256,000 | $-73,798,000 | $-35,323,000 | $-258,252,000 |
| Preferred Stock Dividends | $10,605,000 | $10,634,000 | $10,605,000 | $1,337,000 |
| Tax Provision | $5,878,000 | $2,135,000 | $1,123,000 | $73,000 |
| Impairment Of Capital Assets | $7,228,000 | $556,000 | $363,000 | $166,526,000 |
| Gain On Sale Of Security | $30,717,000 | $-19,140,000 | $1,582,000 | $-6,592,000 |
| Amortization | $1,304,000 | $1,068,000 | $978,000 | $8,409,000 |
| Selling General And Administration | $74,841,000 | $78,982,000 | $65,947,000 | $44,103,000 |
| Other Gand A | $51,428,000 | $43,434,000 | $43,458,000 | $33,349,000 |
| Salaries And Wages | $23,413,000 | $35,548,000 | $22,489,000 | $10,754,000 |
| Other Special Charges | - | $27,378,000 | $10,403,000 | $-2,790,000 |
| Write Off | - | $556,000 | $363,000 | $166,526,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $232,833,000 | $243,078,000 | $287,726,000 | $284,364,000 |
| Total Assets | $2,326,265,000 | $1,710,237,000 | $924,309,000 | $738,469,000 |
| Total Non Current Assets | $1,829,512,000 | $1,263,075,000 | $781,631,000 | $657,225,000 |
| Other Non Current Assets | $2,552,000 | $4,208,000 | $3,703,000 | $8,018,000 |
| Non Current Prepaid Assets | $198,375,000 | $312,342,000 | $12,443,000 | $27,570,000 |
| Non Current Deferred Assets | $6,193,000 | $6,271,000 | $6,886,000 | - |
| Non Current Accounts Receivable | $12,879,000 | $10,183,000 | $7,885,000 | $122,496,000 |
| Financial Assets | $114,461,000 | $108,799,000 | $1,295,000 | - |
| Goodwill And Other Intangible Assets | $122,896,000 | $115,805,000 | $91,253,000 | $30,407,000 |
| Other Intangible Assets | $92,296,000 | $85,205,000 | $60,653,000 | $30,407,000 |
| Current Assets | $496,728,000 | $447,571,000 | $142,653,000 | $81,244,000 |
| Other Current Assets | $19,667,000 | $18,714,000 | $22,584,000 | $13,569,000 |
| Inventory | $9,614,000 | $10,741,000 | $14,582,000 | $9,264,000 |
| Receivables | $19,976,000 | $26,952,000 | $48,743,000 | $26,329,000 |
| Accounts Receivable | $19,976,000 | $26,952,000 | $48,743,000 | $26,329,000 |
| Allowance For Doubtful Accounts Receivable | $-1,468,000 | $-1,504,000 | $-2,312,000 | $-2,892,000 |
| Gross Accounts Receivable | $21,444,000 | $28,456,000 | $51,055,000 | $29,221,000 |
| Cash Cash Equivalents And Short Term Investments | $447,471,000 | $391,164,000 | $56,744,000 | $32,082,000 |
| Cash And Cash Equivalents | $447,471,000 | $391,164,000 | $56,744,000 | $32,082,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $36,317,000 | $120,258,000 | $303,556,000 | $159,608,000 |
| Total Debt | $546,335,000 | $541,929,000 | $392,548,000 | $222,072,000 |
| Long Term Debt And Capital Lease Obligation | $506,502,000 | $503,078,000 | $354,944,000 | $159,750,000 |
| Long Term Debt | $451,953,000 | $476,822,000 | $325,700,000 | $132,115,000 |
| Current Debt And Capital Lease Obligation | $39,833,000 | $38,851,000 | $37,604,000 | $62,322,000 |
| Current Debt | $31,835,000 | $34,600,000 | $34,600,000 | $59,575,000 |
| Other Current Borrowings | $31,835,000 | $34,600,000 | $34,600,000 | $59,575,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,970,536,000 | $1,351,354,000 | $545,330,000 | $423,698,000 |
| Total Non Current Liabilities Net Minority Interest | $1,765,050,000 | $1,209,869,000 | $369,422,000 | $226,622,000 |
| Other Non Current Liabilities | $403,864,000 | $401,927,000 | $556,000 | $598,000 |
| Tradeand Other Payables Non Current | $43,630,000 | $13,079,000 | $7,429,000 | $0 |
| Non Current Deferred Liabilities | $807,974,000 | $288,882,000 | $3,542,000 | $63,199,000 |
| Non Current Deferred Taxes Liabilities | $1,044,000 | $711,000 | $329,000 | $322,000 |
| Current Liabilities | $205,486,000 | $141,485,000 | $175,908,000 | $197,076,000 |
| Current Deferred Liabilities | $62,020,000 | $61,201,000 | $53,677,000 | $74,639,000 |
| Payables And Accrued Expenses | $97,726,000 | $36,230,000 | $80,320,000 | $55,148,000 |
| Payables | $28,604,000 | $12,921,000 | $8,072,000 | $7,462,000 |
| Total Tax Payable | $7,531,000 | $7,550,000 | $5,586,000 | $3,293,000 |
| Accounts Payable | $20,682,000 | $4,977,000 | $2,027,000 | $3,843,000 |
| Interest Payable | - | $0 | $3,942,000 | $1,291,000 |
| Derivative Product Liabilities | - | - | $0 | $122,000 |
| Other Current Liabilities | - | - | - | $59,822,000 |
| Equity | ||||
| Common Stock Equity | $355,729,000 | $358,883,000 | $378,979,000 | $314,771,000 |
| Total Equity Gross Minority Interest | $355,729,000 | $358,883,000 | $378,979,000 | $314,771,000 |
| Stockholders Equity | $355,729,000 | $358,883,000 | $378,979,000 | $314,771,000 |
| Gains Losses Not Affecting Retained Earnings | $3,286,000 | $13,452,000 | $5,070,000 | $9,242,000 |
| Other Equity Adjustments | $3,286,000 | $13,452,000 | $5,070,000 | $9,242,000 |
| Retained Earnings | $-2,136,797,000 | $-2,128,146,000 | $-2,064,982,000 | $-2,040,264,000 |
| Other | ||||
| Ordinary Shares Number | $128,050,400 | $126,424,798 | $125,412,978 | $120,738,313 |
| Share Issued | $128,050,400 | $126,424,798 | $125,412,978 | $120,738,313 |
| Tangible Book Value | $232,833,000 | $243,078,000 | $287,726,000 | $284,364,000 |
| Invested Capital | $839,517,000 | $870,305,000 | $739,279,000 | $506,461,000 |
| Working Capital | $291,242,000 | $306,086,000 | $-33,255,000 | $-115,832,000 |
| Capital Lease Obligations | $62,547,000 | $30,507,000 | $32,248,000 | $30,382,000 |
| Total Capitalization | $807,682,000 | $835,705,000 | $704,679,000 | $446,886,000 |
| Additional Paid In Capital | $2,489,227,000 | $2,473,564,000 | $2,438,878,000 | $2,345,612,000 |
| Capital Stock | $13,000 | $13,000 | $13,000 | $181,000 |
| Common Stock | $13,000 | $13,000 | $13,000 | $181,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $806,930,000 | $288,171,000 | $3,213,000 | $62,877,000 |
| Long Term Capital Lease Obligation | $54,549,000 | $26,256,000 | $29,244,000 | $27,635,000 |
| Long Term Provisions | $3,080,000 | $2,903,000 | $2,951,000 | $2,953,000 |
| Current Deferred Revenue | $62,020,000 | $61,201,000 | $53,677,000 | $74,639,000 |
| Current Capital Lease Obligation | $7,998,000 | $4,251,000 | $3,004,000 | $2,747,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,907,000 | $5,203,000 | $4,307,000 | $4,967,000 |
| Current Accrued Expenses | $69,122,000 | $23,309,000 | $72,248,000 | $47,686,000 |
| Dueto Related Parties Current | $391,000 | $394,000 | $459,000 | $326,000 |
| Goodwill | $30,600,000 | $30,600,000 | $30,600,000 | - |
| Net PPE | $1,372,156,000 | $705,467,000 | $658,166,000 | $591,230,000 |
| Accumulated Depreciation | $-1,030,346,000 | $-1,028,129,000 | $-1,010,889,000 | $-947,405,000 |
| Gross PPE | $2,402,502,000 | $1,733,596,000 | $1,669,055,000 | $1,538,635,000 |
| Leases | $2,458,000 | $2,180,000 | $2,147,000 | $2,083,000 |
| Construction In Progress | $1,097,041,000 | $387,097,000 | $257,120,000 | $124,551,000 |
| Other Properties | $1,273,125,000 | $1,316,788,000 | $1,383,801,000 | $1,387,811,000 |
| Machinery Furniture Equipment | $26,033,000 | $24,309,000 | $23,310,000 | $22,509,000 |
| Land And Improvements | $3,845,000 | $3,222,000 | $2,677,000 | $1,681,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-30,000 | $-298,000 | $-86,000 | - |
| Finished Goods | $5,977,000 | $7,254,000 | $11,120,000 | - |
| Raw Materials | $3,667,000 | $3,785,000 | $3,548,000 | - |
| Employee Benefits | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Operating Activities | ||||
| Operating Cash Flow | $621,650,000 | $439,192,000 | $74,341,000 | $63,800,000 |
| Cash Flow From Continuing Operating Activities | $621,650,000 | $439,192,000 | $74,341,000 | $63,800,000 |
| Operating Gains Losses | $-15,797,000 | $30,671,000 | $5,222,000 | $3,825,000 |
| Investing Activities | ||||
| Capital Expenditure | $-108,094,000 | $-118,906,000 | $-166,802,000 | $-39,952,000 |
| Investing Cash Flow | $-550,383,000 | $-260,570,000 | $-175,612,000 | $-39,952,000 |
| Cash Flow From Continuing Investing Activities | $-550,383,000 | $-260,570,000 | $-175,612,000 | $-39,952,000 |
| Net Other Investing Changes | $-442,289,000 | $-131,683,000 | - | - |
| Capital Expenditure Reported | - | - | $-8,810,000 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,878,000 | $177,970,000 | $0 | $919,000 |
| Financing Cash Flow | $-16,180,000 | $157,181,000 | $125,793,000 | $-6,048,000 |
| Cash Flow From Continuing Financing Activities | $-16,180,000 | $157,181,000 | $125,793,000 | $-6,048,000 |
| Cash Dividends Paid | $-10,605,000 | $-10,634,000 | $-11,942,000 | $0 |
| Preferred Stock Dividend Paid | $-10,605,000 | $-10,634,000 | $-11,942,000 | $0 |
| Net Common Stock Issuance | $1,878,000 | $177,970,000 | $-181,000 | $919,000 |
| Common Stock Issuance | $1,878,000 | $177,970,000 | $0 | $919,000 |
| Repurchase Of Capital Stock | - | - | $-181,000 | - |
| Net Other Financing Charges | - | - | $-8,556,000 | $-626,000 |
| Other | ||||
| Repayment Of Debt | $-34,600,000 | $-269,527,000 | $-160,781,000 | $-6,341,000 |
| Issuance Of Debt | $27,147,000 | $259,372,000 | $307,253,000 | $0 |
| Interest Paid Supplemental Data | $0 | $15,666,000 | $13,512,000 | $0 |
| End Cash Position | $447,471,000 | $391,164,000 | $56,744,000 | $32,082,000 |
| Beginning Cash Position | $391,164,000 | $56,744,000 | $32,082,000 | $14,304,000 |
| Effect Of Exchange Rate Changes | $1,220,000 | $-1,383,000 | $140,000 | $-22,000 |
| Changes In Cash | $55,087,000 | $335,803,000 | $24,522,000 | $17,800,000 |
| Net Issuance Payments Of Debt | $-7,453,000 | $-10,155,000 | $146,472,000 | $-6,341,000 |
| Net Short Term Debt Issuance | $0 | $221,625,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $221,625,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-7,453,000 | $-231,780,000 | $146,472,000 | $-6,341,000 |
| Long Term Debt Payments | $-34,600,000 | $-269,527,000 | $-160,781,000 | $-6,341,000 |
| Long Term Debt Issuance | $27,147,000 | $37,747,000 | $307,253,000 | $0 |
| Interest Received Cfi | $0 | $-9,981,000 | $-8,810,000 | $0 |
| Net Intangibles Purchase And Sale | $-5,524,000 | $-6,768,000 | $-1,097,000 | $-643,000 |
| Purchase Of Intangibles | $-5,524,000 | $-6,768,000 | $-1,097,000 | $-643,000 |
| Net PPE Purchase And Sale | $-102,570,000 | $-112,138,000 | $-165,705,000 | $-39,309,000 |
| Purchase Of PPE | $-102,570,000 | $-112,138,000 | $-165,705,000 | $-39,309,000 |
| Change In Working Capital | $491,383,000 | $332,786,000 | $-35,999,000 | $6,472,000 |
| Change In Other Working Capital | $481,542,000 | $301,773,000 | $-38,585,000 | $23,142,000 |
| Change In Other Current Liabilities | $2,431,000 | $3,561,000 | $-53,000 | $-2,561,000 |
| Change In Other Current Assets | $-1,131,000 | $294,000 | $610,000 | $-183,000 |
| Change In Payables And Accrued Expense | $1,051,000 | $-1,443,000 | $-3,275,000 | $-11,489,000 |
| Change In Payable | $1,051,000 | $-1,443,000 | $-3,275,000 | $-11,489,000 |
| Change In Account Payable | $1,054,000 | $-1,378,000 | $-3,408,000 | $-11,371,000 |
| Change In Prepaid Assets | $-1,514,000 | $-856,000 | $-3,235,000 | $952,000 |
| Change In Inventory | $1,519,000 | $2,796,000 | $-4,154,000 | $-2,380,000 |
| Change In Receivables | $7,485,000 | $26,661,000 | $12,693,000 | $-1,009,000 |
| Changes In Account Receivables | $7,485,000 | $26,661,000 | $12,693,000 | $-1,009,000 |
| Other Non Cash Items | $43,901,000 | $14,365,000 | $19,156,000 | $205,780,000 |
| Stock Based Compensation | $23,413,000 | $35,548,000 | $22,489,000 | $10,754,000 |
| Depreciation Amortization Depletion | $87,401,000 | $88,986,000 | $88,191,000 | $93,884,000 |
| Depreciation And Amortization | $87,401,000 | $88,986,000 | $88,191,000 | $93,884,000 |
| Depreciation | $87,401,000 | $88,986,000 | $88,191,000 | $93,884,000 |
| Net Foreign Currency Exchange Gain Loss | $-15,797,000 | $16,663,000 | $-4,972,000 | $6,615,000 |
| Net Income From Continuing Operations | $-8,651,000 | $-63,164,000 | $-24,718,000 | $-256,915,000 |
| Income Tax Paid Supplemental Data | - | $1,936,000 | $333,000 | $197,000 |
| Common Stock Payments | - | - | $-181,000 | - |
| Sale Of PPE | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $1,087,000 |
| Pension And Employee Benefit Expense | - | - | - | $1,501,000 |
| Gain Loss On Investment Securities | - | - | - | $805,000 |
Fetched: 2026-06-17