HFFG
HF Foods Group Inc.
Price Chart
Latest Quote
$1.77
-0.06 (-3.28%)
Current Price
| Previous Close | $1.83 |
| Open | $1.83 |
| Day High | $1.91 |
| Day Low | $1.77 |
| Volume | 268,424 |
Stock Information
| Shares Outstanding | 53.48M |
| Total Debt | $221.75M |
| Cash Equivalents | $11.06M |
| Revenue | $1.24B |
| Net Income | $-35.97M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $94.65M |
| EPS (TTM) | $-0.68 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $309.55M |
| Sales | $1.24B |
| Income | $-35.97M |
| Book/sh | $3.83 |
| Cash/sh | $0.21 |
| Employees | 949 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 1.11 |
| Debt/Eq | 108.34 |
Returns & Margins
| ROA | 0.63% |
| ROE | -16.38% |
| Gross Margin | 16.68% |
| Operating Margin | 0.33% |
| Profit Margin | -2.90% |
Ownership
| Insider Ownership | 26.85% |
| Institutional Ownership | 21.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.95 |
| PEG | 4.19 |
| P/S | 0.08 |
| P/B | 0.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.88 |
| SMA50 | $1.94 |
| SMA200 | $2.19 |
| RSI | 42.86 |
| ATR | 0.0966 |
| Shares Float | 40.11M |
| Short Float | 2.56% |
| Short Ratio | 7.93 |
| Volatility | 0.54 |
| Rel Volume | 2.36 |
Performance History
| Week | -2.75% |
| Month | -11.94% |
| Quarter | +2.31% |
| 6 Months | -26.56% |
| YTD | -18.81% |
| Year | -43.27% |
| 3 Years | -59.68% |
| 5 Years | -69.43% |
| 10 Years | -81.90% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.77 | 269,440 |
| 2026-06-23 | $1.83 | 128,700 |
| 2026-06-22 | $1.84 | 96,800 |
| 2026-06-18 | $1.89 | 227,200 |
| 2026-06-17 | $1.83 | 94,600 |
| 2026-06-16 | $1.82 | 79,300 |
| 2026-06-15 | $1.80 | 63,300 |
| 2026-06-12 | $1.90 | 68,600 |
| 2026-06-11 | $1.88 | 110,400 |
| 2026-06-10 | $1.91 | 77,000 |
| 2026-06-09 | $1.84 | 127,300 |
| 2026-06-08 | $1.86 | 78,500 |
| 2026-06-05 | $1.87 | 113,900 |
| 2026-06-04 | $1.84 | 70,700 |
| 2026-06-03 | $1.84 | 122,800 |
| 2026-06-02 | $1.87 | 138,400 |
| 2026-06-01 | $1.93 | 134,100 |
| 2026-05-29 | $1.95 | 87,900 |
| 2026-05-28 | $2.03 | 84,100 |
| 2026-05-27 | $2.03 | 112,800 |
| 2026-05-26 | $2.10 | 200,300 |
About HF Foods Group Inc.
HF Foods Group Inc., together with its subsidiaries, operates as a marketer and distributor of specialty food products, seafood, fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers in the United States. It offers lobster, shrimp, crab, and scallops; fish products, such as tuna and Alaskan salmon; specialty noodles, rice specialty sauces/seasonings, and spring rolls; dry goods, including dried mushrooms and beans; and canned products comprising preserved vegetables, bamboo shoots, and water chestnuts. The company also provides meat and poultry products comprising beef, pork, chicken, and duck; seasonal fruits and vegetables, including celery, napa cabbage, and winter melon; take-out accessories, such as bamboo chopsticks, takeout containers, plastic cups, and sushi combo boxes; and general commodities consisting of oil, flour, salt, and sugar. HF Foods Group Inc. was founded in 1997 and is headquartered in Las Vegas, Nevada.
đ° Latest News
HFFG or KRYAY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-17T15:40:06Z
Implied Volatility Surging for HF Foods Stock Options
Zacks âĸ 2026-06-16T12:46:00Z
Are Investors Undervaluing HF FOODS GROUP (HFFG) Right Now?
Zacks âĸ 2026-06-09T13:40:03Z
How The HF Foods Group (HFFG) Investment Story Is Evolving Without New Analyst Signals
Simply Wall St. âĸ 2026-06-07T16:10:51Z
3 Reasons Why HF FOODS GROUP (HFFG) Is a Great Growth Stock
Zacks âĸ 2026-06-01T16:45:02Z
HFFG vs. KRYAY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-01T15:40:03Z
How The HF Foods Group (HFFG) Story Is Shifting After Target Cuts And Slower Growth Outlook
Simply Wall St. âĸ 2026-05-22T20:15:53Z
HF Foods Group And 2 More Promising Penny Stocks
Simply Wall St. âĸ 2026-05-18T18:05:27Z
HF Foods Group Inc (HFFG) Q1 2026 Earnings Call Highlights: Revenue Growth Amid Operational ...
GuruFocus.com âĸ 2026-05-12T07:07:09ZHf Foods Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T00:09:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,020,706,000 | $996,473,000 | $944,462,000 | $964,955,000 |
| Cost Of Revenue | $1,020,706,000 | $996,473,000 | $944,462,000 | $964,955,000 |
| Total Revenue | $1,228,282,000 | $1,201,667,000 | $1,148,493,000 | $1,170,467,000 |
| Operating Revenue | $1,228,282,000 | $1,201,667,000 | $1,148,493,000 | $1,170,467,000 |
| Expenses | ||||
| Interest Expense | $11,467,000 | $11,425,000 | $11,478,000 | $7,457,000 |
| Total Expenses | $1,222,468,000 | $1,194,499,000 | $1,139,524,000 | $1,165,652,000 |
| Other Income Expense | $-39,628,000 | $-41,880,000 | $-112,000 | $2,646,000 |
| Other Non Operating Income Expenses | $1,057,000 | $2,730,000 | $1,468,000 | $1,829,000 |
| Net Non Operating Interest Income Expense | $-11,467,000 | $-11,425,000 | $-11,478,000 | $-7,457,000 |
| Interest Expense Non Operating | $11,467,000 | $11,425,000 | $11,478,000 | $7,457,000 |
| Operating Expense | $201,762,000 | $198,026,000 | $195,062,000 | $200,697,000 |
| Selling And Marketing Expense | $201,762,000 | $198,026,000 | $195,062,000 | $194,953,000 |
| Rent Expense Supplemental | - | - | - | $5,744,000 |
| General And Administrative Expense | - | - | - | $5,744,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,843,000 | $-48,511,000 | $-2,174,000 | $460,000 |
| Net Interest Income | $-11,467,000 | $-11,425,000 | $-11,478,000 | $-7,457,000 |
| Normalized Income | $-3,528,420 | $-13,269,100 | $-925,800 | $-185,430 |
| Net Income From Continuing And Discontinued Operation | $-38,843,000 | $-48,511,000 | $-2,174,000 | $460,000 |
| Total Operating Income As Reported | $-33,001,000 | $-39,135,000 | $8,969,000 | $10,559,000 |
| Net Income Common Stockholders | $-38,843,000 | $-48,511,000 | $-2,174,000 | $460,000 |
| Net Income | $-38,843,000 | $-48,511,000 | $-2,174,000 | $460,000 |
| Net Income Including Noncontrolling Interests | $-39,311,000 | $-48,102,000 | $-2,662,000 | $235,000 |
| Net Income Continuous Operations | $-39,311,000 | $-48,102,000 | $-2,662,000 | $235,000 |
| Pretax Income | $-45,281,000 | $-46,137,000 | $-2,621,000 | $4,000 |
| Special Income Charges | $-38,815,000 | $-46,303,000 | $0 | $0 |
| Operating Income | $5,814,000 | $7,168,000 | $8,969,000 | $4,815,000 |
| Gross Profit | $207,576,000 | $205,194,000 | $204,031,000 | $205,512,000 |
| Per Share | ||||
| Diluted EPS | $-0.73 | $-0.92 | $-0.04 | $0.01 |
| Basic EPS | $-0.73 | $-0.92 | $-0.04 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,370,420 | $-9,368,100 | $-331,800 | $171,570 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,253,000 | $36,575,000 | $36,355,000 | $31,580,000 |
| Total Unusual Items | $-40,685,000 | $-44,610,000 | $-1,580,000 | $817,000 |
| Total Unusual Items Excluding Goodwill | $-40,685,000 | $-44,610,000 | $-1,580,000 | $817,000 |
| Reconciled Depreciation | $28,382,000 | $26,677,000 | $25,918,000 | $24,936,000 |
| EBITDA (Bullshit earnings) | $-5,432,000 | $-8,035,000 | $34,775,000 | $32,397,000 |
| EBIT | $-33,814,000 | $-34,712,000 | $8,857,000 | $7,461,000 |
| Diluted Average Shares | $52,946,655 | $52,552,490 | $53,878,237 | $53,863,448 |
| Basic Average Shares | $52,946,655 | $52,552,490 | $53,878,237 | $53,757,162 |
| Diluted NI Availto Com Stockholders | $-38,843,000 | $-48,511,000 | $-2,174,000 | $460,000 |
| Minority Interests | $468,000 | $-409,000 | $488,000 | $225,000 |
| Tax Provision | $-5,970,000 | $1,965,000 | $41,000 | $-231,000 |
| Impairment Of Capital Assets | $38,815,000 | $46,303,000 | $0 | $0 |
| Gain On Sale Of Security | $-1,870,000 | $1,693,000 | $-1,580,000 | $817,000 |
| Selling General And Administration | $201,762,000 | $198,026,000 | $195,062,000 | $200,697,000 |
| Rent And Landing Fees | - | - | - | $5,744,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,563,000 | $38,950,000 | $23,737,000 | $12,604,000 |
| Total Assets | $541,529,000 | $549,991,000 | $596,520,000 | $637,529,000 |
| Total Non Current Assets | $347,529,000 | $371,888,000 | $417,693,000 | $439,613,000 |
| Other Non Current Assets | $4,451,000 | $5,681,000 | $6,531,000 | $3,231,000 |
| Investmentin Financial Assets | $1,800,000 | $1,800,000 | $1,800,000 | $1,800,000 |
| Goodwill And Other Intangible Assets | $151,488,000 | $200,341,000 | $262,924,000 | $279,209,000 |
| Other Intangible Assets | $151,488,000 | $161,526,000 | $177,806,000 | $194,091,000 |
| Current Assets | $194,000,000 | $178,103,000 | $178,827,000 | $197,916,000 |
| Other Current Assets | $2,570,000 | $1,458,000 | $2,214,000 | $8,937,000 |
| Assets Held For Sale Current | $2,768,000 | $0 | - | - |
| Prepaid Assets | $7,155,000 | $10,049,000 | $7,931,000 | - |
| Inventory | $106,629,000 | $97,783,000 | $105,618,000 | $120,291,000 |
| Receivables | $66,237,000 | $54,346,000 | $47,832,000 | $44,399,000 |
| Accounts Receivable | $65,691,000 | $54,107,000 | $47,524,000 | $44,186,000 |
| Allowance For Doubtful Accounts Receivable | $-1,199,000 | $-1,557,000 | $-2,119,000 | $-1,442,000 |
| Gross Accounts Receivable | $66,890,000 | $55,664,000 | $49,643,000 | $45,628,000 |
| Cash Cash Equivalents And Short Term Investments | $8,641,000 | $14,467,000 | $15,232,000 | $24,289,000 |
| Cash And Cash Equivalents | $8,641,000 | $14,467,000 | $15,232,000 | $24,289,000 |
| Cash Financial | $8,641,000 | $14,467,000 | $15,232,000 | $24,289,000 |
| Debt | ||||
| Net Debt | $154,951,000 | $157,437,000 | $161,987,000 | $172,422,000 |
| Total Debt | $222,620,000 | $209,932,000 | $203,317,000 | $224,673,000 |
| Long Term Debt And Capital Lease Obligation | $147,705,000 | $133,378,000 | $129,354,000 | $137,475,000 |
| Long Term Debt | $99,436,000 | $103,324,000 | $108,711,000 | $115,443,000 |
| Current Debt And Capital Lease Obligation | $74,915,000 | $76,554,000 | $73,963,000 | $87,198,000 |
| Current Debt | $64,156,000 | $68,580,000 | $68,508,000 | $81,268,000 |
| Other Current Borrowings | $6,683,000 | $5,410,000 | $5,450,000 | $6,266,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $337,943,000 | $308,697,000 | $308,537,000 | $341,280,000 |
| Total Non Current Liabilities Net Minority Interest | $173,175,000 | $163,498,000 | $165,273,000 | $177,390,000 |
| Other Non Current Liabilities | $1,662,000 | $728,000 | $6,891,000 | $5,472,000 |
| Non Current Deferred Liabilities | $23,808,000 | $29,392,000 | $29,028,000 | $34,443,000 |
| Non Current Deferred Taxes Liabilities | $23,808,000 | $29,392,000 | $29,028,000 | $34,443,000 |
| Current Liabilities | $164,768,000 | $145,199,000 | $143,264,000 | $163,890,000 |
| Other Current Liabilities | $6,593,000 | $5,932,000 | $5,327,000 | $1,286,000 |
| Current Deferred Liabilities | $549,000 | $3,081,000 | $1,390,000 | - |
| Payables And Accrued Expenses | $76,021,000 | $52,135,000 | $54,643,000 | $68,608,000 |
| Interest Payable | $862,000 | $938,000 | $1,276,000 | $1,082,000 |
| Payables | $74,859,000 | $50,644,000 | $52,014,000 | $57,044,000 |
| Accounts Payable | $74,475,000 | $50,592,000 | $51,617,000 | $55,515,000 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $202,051,000 | $239,291,000 | $286,661,000 | $291,813,000 |
| Total Equity Gross Minority Interest | $203,586,000 | $241,294,000 | $287,983,000 | $296,249,000 |
| Stockholders Equity | $202,051,000 | $239,291,000 | $286,661,000 | $291,813,000 |
| Retained Earnings | $-396,042,000 | $-357,199,000 | $-308,688,000 | $-306,514,000 |
| Long Term Equity Investment | $344,000 | $550,000 | $588,000 | $879,000 |
| Other | ||||
| Treasury Shares Number | $1,997,423 | $1,997,423 | $1,997,423 | - |
| Ordinary Shares Number | $53,043,832 | $52,737,650 | $52,155,968 | $53,813,777 |
| Share Issued | $55,041,255 | $54,735,073 | $54,153,391 | $53,813,777 |
| Tangible Book Value | $50,563,000 | $38,950,000 | $23,737,000 | $12,604,000 |
| Invested Capital | $365,643,000 | $411,195,000 | $463,880,000 | $488,524,000 |
| Working Capital | $29,232,000 | $32,904,000 | $35,563,000 | $34,026,000 |
| Capital Lease Obligations | $59,028,000 | $38,028,000 | $26,098,000 | $27,962,000 |
| Total Capitalization | $301,487,000 | $342,615,000 | $395,372,000 | $407,256,000 |
| Minority Interest | $1,535,000 | $2,003,000 | $1,322,000 | $4,436,000 |
| Treasury Stock | $7,750,000 | $7,750,000 | $7,750,000 | $0 |
| Additional Paid In Capital | $605,838,000 | $604,235,000 | $603,094,000 | $598,322,000 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $48,269,000 | $30,054,000 | $20,643,000 | $22,032,000 |
| Current Deferred Revenue | $549,000 | $3,081,000 | $1,390,000 | - |
| Current Capital Lease Obligation | $10,759,000 | $7,974,000 | $5,455,000 | $5,930,000 |
| Line Of Credit | $57,473,000 | $63,170,000 | $63,058,000 | $75,002,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,690,000 | $7,497,000 | $7,941,000 | $6,798,000 |
| Current Accrued Expenses | $1,162,000 | $1,491,000 | $2,629,000 | $11,564,000 |
| Dueto Related Parties Current | $384,000 | $52,000 | $397,000 | $1,529,000 |
| Investments And Advances | $2,144,000 | $2,350,000 | $2,388,000 | $2,679,000 |
| Available For Sale Securities | $1,800,000 | $1,800,000 | $1,800,000 | $1,800,000 |
| Investmentsin Associatesat Cost | $344,000 | $550,000 | $588,000 | $879,000 |
| Goodwill | $0 | $38,815,000 | $85,118,000 | $85,118,000 |
| Net PPE | $189,446,000 | $163,516,000 | $145,850,000 | $154,494,000 |
| Accumulated Depreciation | $-70,297,000 | $-60,660,000 | $-52,505,000 | $-45,826,000 |
| Gross PPE | $259,743,000 | $224,176,000 | $198,355,000 | $200,320,000 |
| Construction In Progress | $2,493,000 | $10,370,000 | $1,391,000 | - |
| Other Properties | $26,049,000 | $13,944,000 | $12,714,000 | $14,164,000 |
| Machinery Furniture Equipment | $80,191,000 | $64,179,000 | $49,262,000 | $52,545,000 |
| Buildings And Improvements | $101,830,000 | $85,754,000 | $85,059,000 | $83,682,000 |
| Land And Improvements | $49,180,000 | $49,929,000 | $49,929,000 | $49,929,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $546,000 | $239,000 | $308,000 | $213,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,901,000 | $10,089,000 | $-5,162,000 | $29,109,000 |
| Operating Activities | ||||
| Operating Cash Flow | $25,480,000 | $22,636,000 | $-1,648,000 | $35,396,000 |
| Cash Flow From Continuing Operating Activities | $25,480,000 | $22,636,000 | $-1,648,000 | $35,396,000 |
| Operating Gains Losses | $1,755,000 | $-1,705,000 | $1,218,000 | $-510,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,579,000 | $-12,547,000 | $-3,514,000 | $-6,287,000 |
| Investing Cash Flow | $-20,373,000 | $-12,548,000 | $-1,514,000 | $-50,786,000 |
| Cash Flow From Continuing Investing Activities | $-20,373,000 | $-12,548,000 | $-1,514,000 | $-50,786,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-10,933,000 | $-10,853,000 | $-5,895,000 | $24,887,000 |
| Cash Flow From Continuing Financing Activities | $-10,933,000 | $-10,853,000 | $-5,895,000 | $24,887,000 |
| Net Other Financing Charges | $-369,000 | $-175,000 | $-394,000 | $-304,000 |
| Cash Dividends Paid | $0 | $-500,000 | $-884,000 | $-187,000 |
| Common Stock Dividend Paid | $0 | $-500,000 | $-884,000 | $-187,000 |
| Other | ||||
| Repayment Of Debt | $-1,461,247,000 | $-1,486,284,000 | $-1,241,718,000 | $-1,221,574,000 |
| Issuance Of Debt | $1,450,683,000 | $1,476,106,000 | $1,237,101,000 | $1,246,952,000 |
| Interest Paid Supplemental Data | $11,372,000 | $11,623,000 | $10,407,000 | $6,230,000 |
| Income Tax Paid Supplemental Data | $358,000 | $2,506,000 | $4,040,000 | $8,655,000 |
| End Cash Position | $8,641,000 | $14,467,000 | $15,232,000 | $24,289,000 |
| Beginning Cash Position | $14,467,000 | $15,232,000 | $24,289,000 | $14,792,000 |
| Changes In Cash | $-5,826,000 | $-765,000 | $-9,057,000 | $9,497,000 |
| Net Issuance Payments Of Debt | $-10,564,000 | $-10,178,000 | $-4,617,000 | $25,378,000 |
| Net Short Term Debt Issuance | $-1,617,000 | $-1,134,000 | $5,454,000 | $-2,116,000 |
| Short Term Debt Payments | $-1,448,100,000 | $-1,477,240,000 | $-1,231,647,000 | $-1,203,112,000 |
| Short Term Debt Issuance | $1,446,483,000 | $1,476,106,000 | $1,237,101,000 | $1,200,996,000 |
| Net Long Term Debt Issuance | $-8,947,000 | $-9,044,000 | $-10,071,000 | $27,494,000 |
| Long Term Debt Payments | $-13,147,000 | $-9,044,000 | $-10,071,000 | $-18,462,000 |
| Long Term Debt Issuance | $4,200,000 | $0 | $0 | $45,956,000 |
| Net Business Purchase And Sale | $0 | $-49,000 | $0 | $-52,293,000 |
| Purchase Of Business | $0 | $-49,000 | $0 | $-52,293,000 |
| Net Intangibles Purchase And Sale | $-1,661,000 | $0 | - | - |
| Purchase Of Intangibles | $-1,661,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-18,712,000 | $-12,499,000 | $-1,514,000 | $1,507,000 |
| Sale Of PPE | $206,000 | $48,000 | $2,000,000 | $7,794,000 |
| Purchase Of PPE | $-18,918,000 | $-12,547,000 | $-3,514,000 | $-6,287,000 |
| Change In Working Capital | $-4,823,000 | $-2,499,000 | $-22,359,000 | $4,066,000 |
| Change In Other Working Capital | $-4,013,000 | $1,193,000 | $-17,452,000 | $4,112,000 |
| Change In Other Current Liabilities | $-4,207,000 | $-4,040,000 | $-3,730,000 | $-4,408,000 |
| Change In Other Current Assets | $967,000 | $942,000 | $-3,418,000 | $-1,199,000 |
| Change In Payables And Accrued Expense | $21,028,000 | $-656,000 | $-7,229,000 | $21,865,000 |
| Change In Accrued Expense | $-3,007,000 | $714,000 | $-2,199,000 | $7,070,000 |
| Change In Payable | $24,035,000 | $-1,370,000 | $-5,030,000 | $14,795,000 |
| Change In Account Payable | $24,035,000 | $-1,370,000 | $-5,030,000 | $14,795,000 |
| Change In Prepaid Assets | $1,782,000 | $-1,362,000 | $-1,069,000 | $-4,008,000 |
| Change In Inventory | $-8,846,000 | $7,835,000 | $14,673,000 | $-3,755,000 |
| Change In Receivables | $-11,534,000 | $-6,411,000 | $-4,134,000 | $-8,541,000 |
| Changes In Account Receivables | $-11,534,000 | $-6,411,000 | $-4,134,000 | $-8,541,000 |
| Other Non Cash Items | $4,844,000 | $-387,000 | $-3,601,000 | $9,920,000 |
| Stock Based Compensation | $1,759,000 | $2,088,000 | $3,352,000 | $1,257,000 |
| Provisionand Write Offof Assets | $-357,000 | $-103,000 | $701,000 | $82,000 |
| Asset Impairment Charge | $38,815,000 | $46,303,000 | $1,200,000 | $422,000 |
| Deferred Tax | $-5,584,000 | $364,000 | $-5,415,000 | $-5,012,000 |
| Deferred Income Tax | $-5,584,000 | $364,000 | $-5,415,000 | $-5,012,000 |
| Depreciation Amortization Depletion | $28,382,000 | $26,677,000 | $25,918,000 | $24,936,000 |
| Depreciation And Amortization | $28,382,000 | $26,677,000 | $25,918,000 | $24,936,000 |
| Gain Loss On Investment Securities | $1,870,000 | $-1,693,000 | $1,580,000 | $817,000 |
| Gain Loss On Sale Of PPE | $-115,000 | $-12,000 | $-362,000 | $-1,327,000 |
| Net Income From Continuing Operations | $-39,311,000 | $-48,102,000 | $-2,662,000 | $235,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Sale Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-20