HOFT
Hooker Furnishings Corporation
Price Chart
Latest Quote
$17.05
-0.20 (-1.16%)
Current Price
| Previous Close | $17.25 |
| Open | $17.36 |
| Day High | $17.61 |
| Day Low | $16.82 |
| Volume | 91,447 |
Stock Information
| Quarterly Dividend / Yield | $0.58 / 3.32% |
| Shares Outstanding | 10.74M |
| Quarterly Dividend Yield | 3.32% |
| Quarterly Dividend | $0.58 |
| Total Debt | $23.57M |
| Cash Equivalents | $10.62M |
| Revenue | $276.41M |
| Net Income | $-11.20M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $183.15M |
| EPS (TTM) | $-1.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $196.36M |
| Sales | $276.41M |
| Income | $-11.20M |
| Book/sh | $15.86 |
| Cash/sh | $0.99 |
| Employees | 840 |
Financial Ratios
| Quick Ratio | 1.40 |
| Current Ratio | 3.09 |
| Debt/Eq | 13.94 |
Returns & Margins
| ROA | 0.24% |
| ROE | -6.03% |
| Gross Margin | 27.55% |
| Operating Margin | 2.27% |
| Profit Margin | -8.27% |
Ownership
| Insider Ownership | 3.29% |
| Institutional Ownership | 77.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.72 |
| PEG | 1.58 |
| P/S | 0.66 |
| P/B | 1.07 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $14.02 |
| SMA50 | $13.23 |
| SMA200 | $11.82 |
| RSI | 77.30 |
| ATR | 1.1740 |
| Shares Float | 10.26M |
| Short Float | 2.07% |
| Short Ratio | 4.49 |
| Volatility | 1.22 |
| Rel Volume | 1.05 |
Performance History
| Week | +12.95% |
| Month | +27.83% |
| Quarter | +45.96% |
| 6 Months | +57.42% |
| YTD | +55.45% |
| Year | +75.07% |
| 3 Years | +12.17% |
| 5 Years | -42.34% |
| 10 Years | +13.81% |
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 | $17.05 | 91,447 |
| 2026-06-23 | $17.25 | 135,900 |
| 2026-06-22 | $17.00 | 318,300 |
| 2026-06-18 | $15.80 | 218,400 |
| 2026-06-17 | $15.09 | 92,300 |
| 2026-06-16 | $15.09 | 77,000 |
| 2026-06-15 | $15.93 | 159,400 |
| 2026-06-12 | $15.23 | 93,500 |
| 2026-06-11 | $15.43 | 253,200 |
| 2026-06-10 | $12.24 | 35,800 |
| 2026-06-09 | $12.19 | 28,300 |
| 2026-06-08 | $12.00 | 41,700 |
| 2026-06-05 | $12.75 | 19,900 |
| 2026-06-04 | $12.67 | 12,100 |
| 2026-06-03 | $12.25 | 26,600 |
| 2026-06-02 | $12.23 | 19,500 |
| 2026-06-01 | $12.19 | 23,800 |
| 2026-05-29 | $11.88 | 54,900 |
| 2026-05-28 | $12.89 | 21,900 |
| 2026-05-27 | $13.15 | 25,000 |
| 2026-05-26 | $13.01 | 31,100 |
About Hooker Furnishings Corporation
Hooker Furnishings Corporation, together with its subsidiaries, designs, manufactures, imports, and markets residential household, hospitality and contract furniture, lighting, accessories, and home dÊcor products in North America. It operates through Hooker Branded, Domestic Upholstery, and All Other segments. The Hooker Branded Segment includes two businesses, such as Hooker Casegoods that provides various design categories, including home entertainment, home office, accent, and dining and bedroom furniture under the Hooker Furniture brand; and Hooker Upholstery which imports upholstered furniture. The Domestic Upholstery Segment offers motion and stationary leather furniture under the Bradington-Young brand; chairs, sofas, sectionals, recliners, and various accent upholstery pieces under the HF Custom brand; upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand; and designs and manufactures outdoor furniture under the Sunset West brand. The All Other Segment designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand. It sells its products through retailers, such as independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, and e-commerce retailers. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.
đ° Latest News
Zacks.com featured highlights Vishay Precision, ASE Technology, StoneX, Hooker and Helios
Zacks âĸ 2026-06-24T08:41:00Z
Despite Fast-paced Momentum, Hooker Furniture (HOFT) Is Still a Bargain Stock
Zacks âĸ 2026-06-22T12:55:02Z
5 Stocks With Recent Price Strength to Maximize Your Gains
Zacks âĸ 2026-06-22T12:37:00Z
Flexsteel Industries, Inc. (FLXS) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-17T13:15:03Z
Recent Price Trend in Hooker Furniture (HOFT) is Your Friend, Here's Why
Zacks âĸ 2026-06-17T12:55:01Z
HOFT Q1 Earnings Call Flags Cautious Demand, Margaritaville Lift
Zacks âĸ 2026-06-12T08:38:00Z
Hooker Furnishings Corp (HOFT) Q1 2027 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-06-11T21:00:16ZHooker Furniture (HOFT) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-06-11T11:10:01Z
Flexsteel Industries Sees Outsized Growth as Margins Rise, Buybacks Cut Share Count
MarketBeat âĸ 2026-05-23T21:02:38Z
BingEx Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-21T14:07:30Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $200,042,000 | $234,232,000 | $245,834,000 | $484,504,000 |
| Cost Of Revenue | $204,644,000 | $239,221,000 | $250,681,000 | $489,808,000 |
| Total Revenue | $278,139,000 | $317,357,000 | $344,645,000 | $583,102,000 |
| Operating Revenue | $278,139,000 | $317,357,000 | $344,645,000 | $583,102,000 |
| Expenses | ||||
| Interest Expense | $765,000 | $1,274,000 | $1,573,000 | $519,000 |
| Total Expenses | $279,027,000 | $325,807,000 | $328,228,000 | $589,135,000 |
| Other Income Expense | $-15,380,000 | $1,656,000 | $858,000 | $403,000 |
| Other Non Operating Income Expenses | $196,000 | $2,711,000 | $858,000 | $416,000 |
| Net Non Operating Interest Income Expense | $-765,000 | $-1,274,000 | $-1,573,000 | $-519,000 |
| Interest Expense Non Operating | $765,000 | $1,274,000 | $1,573,000 | $519,000 |
| Operating Expense | $74,383,000 | $86,586,000 | $77,547,000 | $99,327,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,779,000 | $-6,166,000 | $12,346,000 | $-4,312,000 |
| Net Interest Income | $-765,000 | $-1,274,000 | $-1,573,000 | $-519,000 |
| Normalized Income | $-1,097,000 | $-5,359,980 | $12,346,000 | $-4,302,887 |
| Net Income From Continuing And Discontinued Operation | $-26,967,000 | $-12,507,000 | $9,865,000 | $-4,312,000 |
| Total Operating Income As Reported | $-16,464,000 | $-9,505,000 | $16,417,000 | $-6,046,000 |
| Net Income Common Stockholders | $-27,083,000 | $-12,666,000 | $9,556,000 | $-4,415,000 |
| Net Income | $-26,967,000 | $-12,507,000 | $9,865,000 | $-4,312,000 |
| Net Income Including Noncontrolling Interests | $-26,967,000 | $-12,507,000 | $9,865,000 | $-4,312,000 |
| Net Income Discontinuous Operations | $-14,188,000 | $-6,341,000 | $-2,481,000 | - |
| Net Income Continuous Operations | $-12,779,000 | $-6,166,000 | $12,346,000 | $-4,312,000 |
| Pretax Income | $-17,033,000 | $-8,068,000 | $15,702,000 | $-6,149,000 |
| Special Income Charges | $-15,576,000 | $-1,055,000 | $0 | $-13,000 |
| Operating Income | $-888,000 | $-8,450,000 | $16,417,000 | $-6,033,000 |
| Depreciation Amortization Depletion Income Statement | $2,462,000 | $2,763,000 | $2,816,000 | $3,512,000 |
| Depreciation And Amortization In Income Statement | $2,462,000 | $2,763,000 | $2,816,000 | $3,512,000 |
| Amortization Of Intangibles Income Statement | $2,462,000 | $2,763,000 | $2,816,000 | $3,512,000 |
| Gross Profit | $73,495,000 | $78,136,000 | $93,964,000 | $93,294,000 |
| Per Share | ||||
| Diluted EPS | $-2.54 | $-1.19 | $0.91 | $-0.37 |
| Basic EPS | $-2.54 | $-1.19 | $0.91 | $-0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,894,000 | $-248,980 | $0 | $-3,887 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,372,000 | $2,013,000 | $24,938,000 | $3,199,000 |
| Total Unusual Items | $-15,576,000 | $-1,055,000 | $0 | $-13,000 |
| Total Unusual Items Excluding Goodwill | $-15,576,000 | $-1,055,000 | $0 | $-13,000 |
| Reconciled Depreciation | $7,064,000 | $7,752,000 | $7,663,000 | $8,816,000 |
| EBITDA (Bullshit earnings) | $-9,204,000 | $958,000 | $24,938,000 | $3,186,000 |
| EBIT | $-16,268,000 | $-6,794,000 | $17,275,000 | $-5,630,000 |
| Diluted Average Shares | $10,606,000 | $10,525,000 | $10,838,000 | $11,593,000 |
| Basic Average Shares | $10,606,000 | $10,525,000 | $10,684,000 | $11,593,000 |
| Diluted NI Availto Com Stockholders | $-27,083,000 | $-12,666,000 | $9,556,000 | $-4,415,000 |
| Otherunder Preferred Stock Dividend | $116,000 | $159,000 | $309,000 | $103,000 |
| Tax Provision | $-4,254,000 | $-1,902,000 | $3,356,000 | $-1,837,000 |
| Impairment Of Capital Assets | $15,576,000 | $1,055,000 | $0 | $13,000 |
| Amortization | $2,462,000 | $2,763,000 | $2,816,000 | $3,512,000 |
| Selling General And Administration | $71,921,000 | $83,823,000 | $74,731,000 | $95,815,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $156,577,000 | $175,039,000 | $182,316,000 | $189,290,000 |
| Total Assets | $225,891,000 | $313,942,000 | $343,586,000 | $381,716,000 |
| Total Non Current Assets | $132,996,000 | $172,818,000 | $178,788,000 | $194,413,000 |
| Other Non Current Assets | $16,746,000 | $31,572,000 | $14,653,000 | $9,663,000 |
| Non Current Deferred Assets | $24,941,000 | $16,057,000 | $12,005,000 | $14,484,000 |
| Non Current Deferred Taxes Assets | $24,941,000 | $16,057,000 | $12,005,000 | $14,484,000 |
| Goodwill And Other Intangible Assets | $12,665,000 | $29,344,000 | $43,659,000 | $46,731,000 |
| Other Intangible Assets | $12,090,000 | $14,308,000 | $28,623,000 | $31,779,000 |
| Current Assets | $92,895,000 | $141,124,000 | $164,798,000 | $187,303,000 |
| Other Current Assets | $5,283,000 | $5,080,000 | $5,530,000 | $6,418,000 |
| Assets Held For Sale Current | $0 | $17,513,000 | - | - |
| Inventory | $48,684,000 | $66,228,000 | $61,815,000 | $96,675,000 |
| Receivables | $37,816,000 | $46,008,000 | $54,294,000 | $65,208,000 |
| Taxes Receivable | $30,000 | $521,000 | $3,014,000 | $3,079,000 |
| Accounts Receivable | $37,786,000 | $45,487,000 | $51,280,000 | $62,129,000 |
| Allowance For Doubtful Accounts Receivable | $-5,541,000 | $-5,281,000 | $-3,617,000 | $-5,471,000 |
| Gross Accounts Receivable | $43,327,000 | $50,768,000 | $54,897,000 | $67,600,000 |
| Cash Cash Equivalents And Short Term Investments | $1,112,000 | $6,295,000 | $43,159,000 | $19,002,000 |
| Cash And Cash Equivalents | $1,112,000 | $6,295,000 | $43,159,000 | $19,002,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,111,000 | $15,422,000 | - | $5,265,000 |
| Total Debt | $28,136,000 | $63,359,000 | $76,252,000 | $95,345,000 |
| Long Term Debt And Capital Lease Obligation | $22,691,000 | $57,048,000 | $67,895,000 | $86,636,000 |
| Long Term Debt | $3,223,000 | $21,717,000 | $21,481,000 | $22,874,000 |
| Current Debt And Capital Lease Obligation | $5,445,000 | $6,311,000 | $8,357,000 | $8,709,000 |
| Current Debt | - | - | $1,393,000 | $1,393,000 |
| Other Current Borrowings | - | - | $1,393,000 | $1,393,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $56,649,000 | $109,559,000 | $117,611,000 | $145,695,000 |
| Total Non Current Liabilities Net Minority Interest | $29,056,000 | $69,585,000 | $76,202,000 | $95,657,000 |
| Liabilities Heldfor Sale Non Current | $0 | $5,742,000 | - | - |
| Non Current Deferred Liabilities | $6,365,000 | $6,795,000 | $7,418,000 | $8,178,000 |
| Current Liabilities | $27,593,000 | $39,974,000 | $41,409,000 | $50,038,000 |
| Current Deferred Liabilities | $5,291,000 | $5,655,000 | $5,920,000 | $8,511,000 |
| Payables And Accrued Expenses | $16,857,000 | $23,192,000 | $27,132,000 | $32,818,000 |
| Payables | $11,044,000 | $16,425,000 | $16,470,000 | $16,090,000 |
| Total Tax Payable | $42,000 | $49,000 | $0 | - |
| Income Tax Payable | $42,000 | $49,000 | $0 | - |
| Accounts Payable | $11,002,000 | $16,376,000 | $16,470,000 | $16,090,000 |
| Other Current Liabilities | - | $4,816,000 | - | - |
| Other Non Current Liabilities | - | - | $889,000 | $843,000 |
| Equity | ||||
| Common Stock Equity | $169,242,000 | $204,383,000 | $225,975,000 | $236,021,000 |
| Total Equity Gross Minority Interest | $169,242,000 | $204,383,000 | $225,975,000 | $236,021,000 |
| Stockholders Equity | $169,242,000 | $204,383,000 | $225,975,000 | $236,021,000 |
| Gains Losses Not Affecting Retained Earnings | $278,000 | $573,000 | $734,000 | $865,000 |
| Other Equity Adjustments | $278,000 | $573,000 | $734,000 | $865,000 |
| Retained Earnings | $117,603,000 | $153,336,000 | $175,717,000 | $184,386,000 |
| Other | ||||
| Ordinary Shares Number | $10,764,000 | $10,703,000 | $10,671,812 | $11,197,000 |
| Share Issued | $10,764,000 | $10,703,000 | $10,671,812 | $11,197,000 |
| Tangible Book Value | $156,577,000 | $175,039,000 | $182,316,000 | $189,290,000 |
| Invested Capital | $172,465,000 | $226,100,000 | $248,849,000 | $260,288,000 |
| Working Capital | $65,302,000 | $101,150,000 | $123,389,000 | $137,265,000 |
| Capital Lease Obligations | $24,913,000 | $41,642,000 | $53,378,000 | $71,078,000 |
| Total Capitalization | $172,465,000 | $226,100,000 | $247,456,000 | $258,895,000 |
| Capital Stock | $51,361,000 | $50,474,000 | $49,524,000 | $50,770,000 |
| Common Stock | $51,361,000 | $50,474,000 | $49,524,000 | $50,770,000 |
| Long Term Capital Lease Obligation | $19,468,000 | $35,331,000 | $46,414,000 | $63,762,000 |
| Current Deferred Revenue | $5,291,000 | $5,655,000 | $5,920,000 | $8,511,000 |
| Current Capital Lease Obligation | $5,445,000 | $6,311,000 | $6,964,000 | $7,316,000 |
| Current Accrued Expenses | $5,813,000 | $6,767,000 | $10,662,000 | $16,728,000 |
| Defined Pension Benefit | $30,422,000 | $29,238,000 | $28,528,000 | $27,576,000 |
| Goodwill | $575,000 | $15,036,000 | $15,036,000 | $14,952,000 |
| Net PPE | $48,222,000 | $66,607,000 | $79,943,000 | $95,959,000 |
| Accumulated Depreciation | $-46,060,000 | $-47,532,000 | $-47,700,000 | $-53,427,000 |
| Gross PPE | $94,282,000 | $114,139,000 | $127,643,000 | $149,386,000 |
| Leases | $29,958,000 | $47,211,000 | $62,404,000 | $80,106,000 |
| Construction In Progress | $4,088,000 | $1,955,000 | $888,000 | $1,158,000 |
| Other Properties | $1,388,000 | $1,636,000 | $1,531,000 | $1,431,000 |
| Machinery Furniture Equipment | $23,205,000 | $27,821,000 | $27,958,000 | $32,891,000 |
| Buildings And Improvements | $34,566,000 | $34,439,000 | $33,785,000 | $32,723,000 |
| Land And Improvements | $1,077,000 | $1,077,000 | $1,077,000 | $1,077,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-25,870,000 | $-24,071,000 | $-25,779,000 | $-33,792,000 |
| Finished Goods | $61,178,000 | $77,546,000 | $75,354,000 | $115,015,000 |
| Work In Process | $1,497,000 | $1,524,000 | $1,702,000 | $1,943,000 |
| Raw Materials | $11,879,000 | $11,229,000 | $10,538,000 | $13,509,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,139,000 | $-25,110,000 | $61,164,000 | $-25,917,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,302,000 | $-22,036,000 | $66,402,000 | $-21,718,000 |
| Cash Flow From Continuing Operating Activities | $18,302,000 | $-22,036,000 | $66,402,000 | $-21,718,000 |
| Operating Gains Losses | $27,000 | - | $35,000 | $94,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,163,000 | $-3,074,000 | $-5,238,000 | $-4,199,000 |
| Investing Cash Flow | $1,972,000 | $-2,530,000 | $-6,981,000 | $-29,965,000 |
| Cash Flow From Continuing Investing Activities | $1,972,000 | $-2,530,000 | $-6,981,000 | $-29,965,000 |
| Net Other Investing Changes | $-392,000 | $541,000 | $630,000 | $-492,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-11,674,000 | $-13,342,000 |
| Financing Cash Flow | $-27,394,000 | $-11,149,000 | $-22,756,000 | $1,319,000 |
| Cash Flow From Continuing Financing Activities | $-27,394,000 | $-11,149,000 | $-22,756,000 | $1,319,000 |
| Net Other Financing Charges | $-118,000 | $-480,000 | - | $-37,000 |
| Cash Dividends Paid | $-8,766,000 | $-9,854,000 | $-9,682,000 | $-9,602,000 |
| Net Common Stock Issuance | $0 | $0 | $-11,674,000 | $-13,342,000 |
| Common Stock Dividend Paid | - | - | $-9,682,000 | $-9,602,000 |
| Other | ||||
| Repayment Of Debt | $-123,078,000 | $-22,900,000 | $-1,400,000 | $-36,890,000 |
| Issuance Of Debt | $104,568,000 | $22,085,000 | $0 | $61,190,000 |
| Interest Paid Supplemental Data | $691,000 | $1,312,000 | $1,375,000 | $642,000 |
| End Cash Position | $1,112,000 | $6,295,000 | $43,159,000 | $19,002,000 |
| Beginning Cash Position | $6,295,000 | $43,159,000 | $19,002,000 | $69,366,000 |
| Changes In Cash | $-5,183,000 | $-36,864,000 | $24,157,000 | $-50,364,000 |
| Cash Flow From Discontinued Operation | $1,937,000 | $-1,149,000 | $-12,508,000 | - |
| Common Stock Payments | $0 | $0 | $-11,674,000 | $-13,342,000 |
| Net Issuance Payments Of Debt | $-18,510,000 | $-815,000 | $-1,400,000 | $24,300,000 |
| Net Short Term Debt Issuance | $104,568,000 | $22,085,000 | $0 | $0 |
| Short Term Debt Issuance | $104,568,000 | $22,085,000 | $0 | $36,190,000 |
| Net Long Term Debt Issuance | $-123,078,000 | $-22,900,000 | $-1,400,000 | $24,300,000 |
| Long Term Debt Payments | $-123,078,000 | $-22,900,000 | $-1,400,000 | $-36,890,000 |
| Net Business Purchase And Sale | $5,499,000 | $0 | $-2,373,000 | $-25,274,000 |
| Sale Of Business | $5,499,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $0 | $-2,373,000 | $-25,274,000 |
| Net PPE Purchase And Sale | $-3,135,000 | $-3,071,000 | $-5,238,000 | $-4,199,000 |
| Sale Of PPE | $28,000 | $3,000 | $0 | $0 |
| Purchase Of PPE | $-3,163,000 | $-3,074,000 | $-5,238,000 | $-4,199,000 |
| Change In Working Capital | $18,057,000 | $-23,080,000 | $43,662,000 | $-48,313,000 |
| Change In Other Working Capital | $-1,182,000 | $-1,095,000 | $-3,527,000 | $-2,453,000 |
| Change In Other Current Liabilities | $-479,000 | $424,000 | $-2,086,000 | $-57,000 |
| Change In Payables And Accrued Expense | $-6,641,000 | $128,000 | $10,980,000 | $-10,379,000 |
| Change In Accrued Expense | $-818,000 | $-4,687,000 | $-6,151,000 | $5,402,000 |
| Change In Payable | $-5,823,000 | $4,815,000 | $17,131,000 | $-15,781,000 |
| Change In Account Payable | $-5,816,000 | $4,766,000 | $17,131,000 | $-15,781,000 |
| Change In Tax Payable | $-7,000 | $49,000 | $0 | $0 |
| Change In Income Tax Payable | $-7,000 | $49,000 | $0 | $0 |
| Change In Prepaid Assets | $219,000 | $-486,000 | $-4,876,000 | $-5,711,000 |
| Change In Inventory | $17,544,000 | $-13,205,000 | $33,135,000 | $-47,827,000 |
| Change In Receivables | $8,596,000 | $-8,846,000 | $10,036,000 | $18,114,000 |
| Changes In Account Receivables | $8,105,000 | $-11,338,000 | $9,971,000 | $16,831,000 |
| Other Non Cash Items | $-1,335,000 | $-1,213,000 | $-984,000 | $27,573,000 |
| Stock Based Compensation | $887,000 | $950,000 | $1,706,000 | $1,244,000 |
| Provisionand Write Offof Assets | $-405,000 | $2,672,000 | $-549,000 | $-3,673,000 |
| Asset Impairment Charge | $15,576,000 | $1,055,000 | $0 | $13,000 |
| Deferred Tax | $-8,790,000 | $-4,006,000 | $2,523,000 | $-3,160,000 |
| Deferred Income Tax | $-8,790,000 | $-4,006,000 | $2,523,000 | $-3,160,000 |
| Depreciation Amortization Depletion | $7,064,000 | $7,752,000 | $7,663,000 | $8,816,000 |
| Depreciation And Amortization | $7,064,000 | $7,752,000 | $7,663,000 | $8,816,000 |
| Net Income From Continuing Operations | $-12,779,000 | $-6,166,000 | $12,346,000 | $-4,312,000 |
| Long Term Debt Issuance | - | $22,085,000 | $0 | $61,190,000 |
| Income Tax Paid Supplemental Data | - | - | $23,000 | $101,000 |
| Short Term Debt Payments | - | - | - | $-36,190,000 |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-06-24