HWAIF
Healwell AI Inc.
Price Chart
Latest Quote
$0.55
-0.01 (-1.43%)
Current Price
| Previous Close | $0.56 |
| Open | $0.56 |
| Day High | $0.56 |
| Day Low | $0.55 |
| Volume | 3,100 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 302.62M |
| Total Debt | $60.95M |
| Cash Equivalents | $15.42M |
| Revenue | $90.67M |
| Net Income | $-23.47M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $184.05M |
| EPS (TTM) | $-0.07 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $228.00M |
| Sales | $90.67M |
| Income | $-23.47M |
| Book/sh | $0.29 |
| Cash/sh | $0.07 |
| Employees | 570 |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 0.89 |
| Debt/Eq | 71.40 |
Returns & Margins
| ROA | -5.71% |
| ROE | -30.01% |
| Gross Margin | 56.08% |
| Operating Margin | -17.50% |
| Profit Margin | -31.16% |
Ownership
| Insider Ownership | 49.81% |
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.43 |
| P/B | 1.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.62 |
| SMA50 | $0.64 |
| SMA200 | $0.72 |
| RSI | 18.24 |
| ATR | 0.0386 |
| Shares Float | 162.90M |
| Volatility | -0.98 |
| Rel Volume | 0.01 |
Performance History
| Week | -8.00% |
| Month | -12.66% |
| Quarter | -11.96% |
| 6 Months | -10.97% |
| YTD | -9.80% |
| Year | -38.80% |
| 10 Years | -61.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.55 | 3,100 |
| 2026-06-23 | $0.56 | 47,900 |
| 2026-06-22 | $0.56 | 127,500 |
| 2026-06-18 | $0.60 | 60,300 |
| 2026-06-17 | $0.61 | 50,300 |
| 2026-06-16 | $0.60 | 96,000 |
| 2026-06-15 | $0.59 | 79,800 |
| 2026-06-12 | $0.58 | 64,900 |
| 2026-06-11 | $0.59 | 192,000 |
| 2026-06-10 | $0.60 | 224,700 |
| 2026-06-09 | $0.62 | 123,400 |
| 2026-06-08 | $0.63 | 119,800 |
| 2026-06-05 | $0.63 | 167,600 |
| 2026-06-04 | $0.65 | 313,000 |
| 2026-06-03 | $0.65 | 261,000 |
| 2026-06-02 | $0.69 | 290,100 |
| 2026-06-01 | $0.68 | 340,800 |
| 2026-05-29 | $0.65 | 410,600 |
| 2026-05-28 | $0.66 | 1,404,900 |
| 2026-05-27 | $0.63 | 47,700 |
| 2026-05-26 | $0.64 | 97,100 |
About Healwell AI Inc.
Healwell AI Inc. operates as a healthcare technology company in Canada, Australia, and New Zealand. The company operates in two segments, AI and Data Sciences, and Healthcare Software. It focuses on developing and commercializing clinical decision support systems to help healthcare providers detect rare and chronic diseases. The company provides healthcare artificial intelligence engines, electronic health record platform, healthcare data management and interoperability software, and early/late phase contract clinical research services. It also offers rare and chronic disease screening, real world evidence clinical study generation, advanced clinical decision support, and physical ASI co-pilot tools. It serves public sector organizations, healthcare providers, insurers, and life science companies. The company was formerly known as MCI Onehealth Technologies Inc. and changed its name to Healwell AI Inc. in September 2023. Healwell AI Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.
đ° Latest News
Healwell AI Inc (HWAIF) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-09T07:04:28ZHealwell AI Inc (HWAIF) Q4 2025 Earnings Call Highlights: Record Revenue Growth and First ...
GuruFocus.com âĸ 2026-03-20T19:00:55ZAn Intrinsic Calculation For Healwell AI Inc. (TSE:AIDX) Suggests It's 30% Undervalued
Simply Wall St. âĸ 2026-02-06T11:11:16Z
The past five years for Healwell AI (TSE:AIDX) investors has not been profitable
Simply Wall St. âĸ 2025-12-31T12:29:45Z
Individual investors among Healwell AI Inc.'s (TSE:AIDX) largest stockholders and were hit after last week's 14% price drop
Simply Wall St. âĸ 2025-11-12T15:00:09Z
Healwell AI Inc (HWAIF) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ...
GuruFocus.com âĸ 2025-11-08T07:05:36ZHealwell AI Insiders Placed Bullish Bets Worth CA$2.08m
Simply Wall St. âĸ 2025-07-16T11:53:45Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,657,000 | $6,060,000 | $6,714,000 | $32,806,000 |
| Cost Of Revenue | $21,657,000 | $6,060,000 | $6,714,000 | $32,806,000 |
| Total Revenue | $38,972,000 | $7,317,000 | $10,424,000 | $47,817,000 |
| Operating Revenue | $38,972,000 | $7,317,000 | $10,424,000 | $47,817,000 |
| Expenses | ||||
| Interest Expense | $1,657,000 | $1,579,000 | $618,000 | $462,000 |
| Total Expenses | $72,527,000 | $24,135,000 | $27,742,000 | $64,257,000 |
| Other Income Expense | $7,245,000 | $-14,110,000 | $876,000 | $636,000 |
| Net Non Operating Interest Income Expense | $-1,972,000 | $-1,755,000 | $-634,000 | $-484,000 |
| Total Other Finance Cost | $953,000 | $420,000 | $36,000 | $131,000 |
| Interest Expense Non Operating | $1,657,000 | $1,579,000 | $618,000 | $462,000 |
| Operating Expense | $50,870,000 | $18,075,000 | $21,028,000 | $31,451,000 |
| Selling And Marketing Expense | $2,381,000 | $1,280,000 | $1,521,000 | $1,115,000 |
| General And Administrative Expense | $42,694,000 | $11,984,000 | $11,363,000 | $30,181,000 |
| Other Non Operating Income Expenses | - | - | $194,000 | $28,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-26,239,000 | $-32,193,000 | $-18,310,000 | $-15,670,000 |
| Net Interest Income | $-1,972,000 | $-1,755,000 | $-634,000 | $-484,000 |
| Interest Income | $638,000 | $244,000 | $20,000 | $109,000 |
| Normalized Income | $-33,264,718 | $-18,316,994 | $-19,114,311 | $-16,250,116 |
| Net Income From Continuing And Discontinued Operation | $-26,293,000 | $-31,597,000 | $-21,085,000 | $-15,670,000 |
| Net Income Common Stockholders | $-26,293,000 | $-31,597,000 | $-21,085,000 | $-15,670,000 |
| Net Income | $-26,293,000 | $-31,597,000 | $-21,085,000 | $-15,670,000 |
| Net Income Including Noncontrolling Interests | $-27,480,000 | $-31,545,000 | $-20,970,000 | $-15,541,000 |
| Net Income Discontinuous Operations | $-54,000 | $596,000 | $-2,775,000 | - |
| Net Income Continuous Operations | $-27,426,000 | $-32,141,000 | $-18,195,000 | $-15,541,000 |
| Pretax Income | $-28,282,000 | $-32,683,000 | $-17,076,000 | $-16,288,000 |
| Special Income Charges | $7,918,000 | $-13,976,000 | $1,485,000 | $608,000 |
| Interest Income Non Operating | $638,000 | $244,000 | $20,000 | $109,000 |
| Operating Income | $-33,555,000 | $-16,818,000 | $-17,318,000 | $-16,440,000 |
| Gross Profit | $17,315,000 | $1,257,000 | $3,710,000 | $15,011,000 |
| Earnings From Equity Interest | - | $0 | $-214,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.19 | $-0.55 | $-0.42 | $-0.33 |
| Basic EPS | $-0.19 | $-0.55 | $-0.42 | $-0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $219,282 | $-233,994 | $285,689 | $27,884 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,573,000 | $-13,653,000 | $-15,008,000 | $-12,125,000 |
| Total Unusual Items | $7,245,000 | $-14,110,000 | $1,090,000 | $608,000 |
| Total Unusual Items Excluding Goodwill | $7,245,000 | $-14,110,000 | $1,090,000 | $608,000 |
| Reconciled Depreciation | $7,297,000 | $3,341,000 | $2,540,000 | $4,309,000 |
| EBITDA (Bullshit earnings) | $-19,328,000 | $-27,763,000 | $-13,918,000 | $-11,517,000 |
| EBIT | $-26,625,000 | $-31,104,000 | $-16,458,000 | $-15,826,000 |
| Diluted Average Shares | $135,561,000 | $57,031,739 | $50,075,202 | $47,998,837 |
| Basic Average Shares | $135,561,000 | $57,031,739 | $50,075,202 | $47,998,837 |
| Diluted NI Availto Com Stockholders | $-26,293,000 | $-31,597,000 | $-21,085,000 | $-15,670,000 |
| Minority Interests | $1,187,000 | $-52,000 | $-115,000 | $-129,000 |
| Tax Provision | $-856,000 | $-542,000 | $1,119,000 | $-747,000 |
| Gain On Sale Of Ppe | $-228,000 | $0 | - | - |
| Other Special Charges | $-10,951,000 | - | - | - |
| Write Off | $5,385,000 | $13,076,000 | $0 | - |
| Restructuring And Mergern Acquisition | $-2,580,000 | $900,000 | $-1,485,000 | $-608,000 |
| Gain On Sale Of Security | $-673,000 | $-134,000 | $-395,000 | - |
| Research And Development | $5,795,000 | $4,811,000 | $8,144,000 | $155,000 |
| Selling General And Administration | $45,075,000 | $13,264,000 | $12,884,000 | $31,296,000 |
| Other Gand A | $42,694,000 | $11,984,000 | $11,363,000 | $30,181,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-31,559,000 | $-12,161,000 | $-9,546,000 | $5,503,000 |
| Total Assets | $125,535,000 | $53,696,000 | $45,629,000 | $60,890,000 |
| Total Non Current Assets | $107,207,000 | $30,940,000 | $37,024,000 | $44,379,000 |
| Other Non Current Assets | $115,000 | $237,000 | $319,000 | $390,000 |
| Financial Assets | $2,251,000 | $1,500,000 | $0 | - |
| Investmentin Financial Assets | $4,114,000 | $410,000 | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,114,000 | $410,000 | - | - |
| Goodwill And Other Intangible Assets | $95,446,000 | $24,811,000 | $21,321,000 | $22,523,000 |
| Other Intangible Assets | $28,303,000 | $12,506,000 | $11,247,000 | $12,449,000 |
| Current Assets | $18,328,000 | $22,756,000 | $8,605,000 | $16,511,000 |
| Other Current Assets | $2,351,000 | $1,203,000 | $1,174,000 | $2,499,000 |
| Assets Held For Sale Current | $0 | $1,150,000 | $0 | - |
| Receivables | $6,295,000 | $1,115,000 | $5,627,000 | $6,328,000 |
| Receivables Adjustments Allowances | $-190,000 | $-25,000 | $-189,000 | $-195,000 |
| Other Receivables | $2,377,000 | - | - | - |
| Accounts Receivable | $4,108,000 | $1,140,000 | $5,816,000 | $6,523,000 |
| Allowance For Doubtful Accounts Receivable | $-190,000 | $-25,000 | $-189,000 | $-195,000 |
| Gross Accounts Receivable | $6,159,000 | $1,140,000 | $5,816,000 | $6,523,000 |
| Cash Cash Equivalents And Short Term Investments | $9,682,000 | $19,288,000 | $1,804,000 | $7,684,000 |
| Cash And Cash Equivalents | $9,413,000 | $19,162,000 | $1,411,000 | $7,142,000 |
| Cash Financial | $9,413,000 | $19,162,000 | $1,411,000 | $7,142,000 |
| Non Current Deferred Assets | - | $0 | $152,000 | $1,557,000 |
| Non Current Deferred Taxes Assets | - | $0 | $152,000 | $1,557,000 |
| Debt | ||||
| Net Debt | $6,607,000 | - | $5,589,000 | - |
| Total Debt | $22,203,000 | $20,927,000 | $17,420,000 | $14,347,000 |
| Long Term Debt And Capital Lease Obligation | $19,477,000 | $19,245,000 | $9,334,000 | $11,261,000 |
| Long Term Debt | $14,240,000 | $14,981,000 | - | - |
| Current Debt And Capital Lease Obligation | $2,726,000 | $1,682,000 | $8,086,000 | $3,086,000 |
| Current Debt | $1,780,000 | $672,000 | $7,000,000 | - |
| Other Current Borrowings | $1,780,000 | $672,000 | $5,315,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,863,000 | $32,232,000 | $32,135,000 | $31,144,000 |
| Total Non Current Liabilities Net Minority Interest | $28,543,000 | $22,811,000 | $12,747,000 | $16,651,000 |
| Other Non Current Liabilities | $2,555,000 | $1,542,000 | $1,435,000 | $2,959,000 |
| Non Current Deferred Liabilities | $6,511,000 | $2,024,000 | $1,978,000 | $2,431,000 |
| Non Current Deferred Taxes Liabilities | $6,511,000 | $2,024,000 | $1,978,000 | $2,431,000 |
| Current Liabilities | $23,320,000 | $9,421,000 | $19,388,000 | $14,493,000 |
| Other Current Liabilities | $1,940,000 | $983,000 | $1,637,000 | $1,598,000 |
| Current Deferred Liabilities | $2,453,000 | $335,000 | $438,000 | $282,000 |
| Payables And Accrued Expenses | $16,201,000 | $6,421,000 | $9,227,000 | $9,527,000 |
| Payables | $11,377,000 | $4,442,000 | $5,945,000 | $6,945,000 |
| Other Payable | $6,670,000 | $492,000 | $170,000 | $222,000 |
| Total Tax Payable | $373,000 | $19,000 | $230,000 | $177,000 |
| Income Tax Payable | $373,000 | $19,000 | $230,000 | $177,000 |
| Accounts Payable | $4,334,000 | $3,931,000 | $5,545,000 | $6,546,000 |
| Equity | ||||
| Common Stock Equity | $63,887,000 | $12,650,000 | $11,775,000 | $28,026,000 |
| Total Equity Gross Minority Interest | $73,672,000 | $21,464,000 | $13,494,000 | $29,746,000 |
| Stockholders Equity | $63,887,000 | $12,650,000 | $11,775,000 | $28,026,000 |
| Other Equity Interest | $1,733,000 | $1,964,000 | - | $1,468,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,000 | $0 | - | - |
| Retained Earnings | $-95,218,000 | $-69,249,000 | $-37,652,000 | $-16,567,000 |
| Long Term Equity Investment | - | $0 | $2,306,000 | $2,520,000 |
| Other | ||||
| Ordinary Shares Number | $199,629,039 | $118,786,790 | $86,075,202 | $86,075,202 |
| Share Issued | $199,629,039 | $118,786,790 | $86,075,202 | $86,075,202 |
| Tangible Book Value | $-31,559,000 | $-12,161,000 | $-9,546,000 | $5,503,000 |
| Invested Capital | $79,907,000 | $28,303,000 | $18,775,000 | $28,026,000 |
| Working Capital | $-4,992,000 | $13,335,000 | $-10,783,000 | $2,018,000 |
| Capital Lease Obligations | $6,183,000 | $5,274,000 | $10,420,000 | $14,347,000 |
| Total Capitalization | $78,127,000 | $27,631,000 | $11,775,000 | $28,026,000 |
| Minority Interest | $9,785,000 | $8,814,000 | $1,719,000 | $1,720,000 |
| Foreign Currency Translation Adjustments | $-3,000 | $0 | - | - |
| Additional Paid In Capital | $17,291,000 | $12,567,000 | $9,640,000 | $4,806,000 |
| Capital Stock | $140,084,000 | $67,368,000 | $39,787,000 | $39,787,000 |
| Common Stock | $140,084,000 | $67,368,000 | $39,787,000 | $39,787,000 |
| Long Term Capital Lease Obligation | $5,237,000 | $4,264,000 | $9,334,000 | $11,261,000 |
| Current Deferred Revenue | $2,453,000 | $335,000 | $438,000 | $282,000 |
| Current Capital Lease Obligation | $946,000 | $1,010,000 | $1,086,000 | $3,086,000 |
| Current Accrued Expenses | $4,824,000 | $1,979,000 | $3,282,000 | $2,582,000 |
| Investments And Advances | $4,480,000 | $659,000 | $4,789,000 | $5,978,000 |
| Other Investments | $366,000 | $249,000 | $2,483,000 | $3,458,000 |
| Available For Sale Securities | $4,114,000 | $410,000 | - | - |
| Goodwill | $67,143,000 | $12,305,000 | $10,074,000 | $10,074,000 |
| Net PPE | $4,915,000 | $3,733,000 | $10,443,000 | $13,931,000 |
| Accumulated Depreciation | $-15,261,000 | $-13,565,000 | $-23,393,000 | $-24,703,000 |
| Gross PPE | $20,176,000 | $17,298,000 | $33,836,000 | $38,634,000 |
| Leases | $3,791,000 | $3,501,000 | $7,334,000 | $9,736,000 |
| Other Properties | $13,369,000 | $10,535,000 | $21,355,000 | $23,389,000 |
| Machinery Furniture Equipment | $3,016,000 | $3,262,000 | $5,147,000 | $5,509,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $269,000 | $126,000 | $393,000 | $542,000 |
| Line Of Credit | - | $0 | $1,685,000 | $0 |
| Investmentsin Associatesat Cost | - | $0 | $2,306,000 | $2,520,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,931,000 | $-10,864,000 | $-9,494,000 | $-9,466,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-22,619,000 | $-10,798,000 | $-8,346,000 | $-7,098,000 |
| Cash From Discontinued Operating Activities | $21,000 | $-1,372,000 | $2,563,000 | - |
| Cash Flow From Continuing Operating Activities | $-22,640,000 | $-9,426,000 | $-10,909,000 | $-7,098,000 |
| Operating Gains Losses | $-6,913,000 | $-370,000 | $262,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,312,000 | $-66,000 | $-1,148,000 | $-2,368,000 |
| Investing Cash Flow | $-15,373,000 | $1,454,000 | $-1,168,000 | $-8,644,000 |
| Cash From Discontinued Investing Activities | $0 | $-62,000 | $-20,000 | - |
| Cash Flow From Continuing Investing Activities | $-15,373,000 | $1,516,000 | $-1,148,000 | $-8,644,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-625,000 | $0 | $0 | $-870,000 |
| Issuance Of Capital Stock | $19,119,000 | $0 | $0 | $27,542,000 |
| Financing Cash Flow | $28,243,000 | $27,095,000 | $3,783,000 | $21,990,000 |
| Cash From Discontinued Financing Activities | $0 | $-1,339,000 | $-2,558,000 | - |
| Cash Flow From Continuing Financing Activities | $28,243,000 | $28,434,000 | $6,341,000 | $21,990,000 |
| Net Other Financing Charges | $537,000 | $3,270,000 | $4,988,000 | $-1,381,000 |
| Net Common Stock Issuance | $18,494,000 | $0 | $0 | $26,672,000 |
| Common Stock Issuance | $19,119,000 | $0 | $0 | $27,542,000 |
| Dividends Received Cfi | $0 | $100,000 | - | - |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,168,000 | $-2,261,000 | $-500,000 | $-3,799,000 |
| Issuance Of Debt | $237,000 | $9,978,000 | $168,000 | $498,000 |
| End Cash Position | $9,413,000 | $19,162,000 | $1,411,000 | $7,142,000 |
| Beginning Cash Position | $19,162,000 | $1,411,000 | $7,142,000 | $894,000 |
| Changes In Cash | $-9,749,000 | $17,751,000 | $-5,731,000 | $6,248,000 |
| Proceeds From Stock Option Exercised | $10,143,000 | $17,447,000 | - | - |
| Common Stock Payments | $-625,000 | $0 | $0 | $-870,000 |
| Net Issuance Payments Of Debt | $-931,000 | $7,717,000 | $1,353,000 | $-3,301,000 |
| Net Short Term Debt Issuance | $0 | $-1,685,000 | $1,685,000 | $0 |
| Short Term Debt Payments | $0 | $-1,685,000 | - | - |
| Net Long Term Debt Issuance | $-931,000 | $9,402,000 | $-332,000 | $-3,301,000 |
| Long Term Debt Payments | $-1,168,000 | $-576,000 | $-500,000 | $-3,799,000 |
| Long Term Debt Issuance | $237,000 | $9,978,000 | $168,000 | $498,000 |
| Net Investment Purchase And Sale | $-3,427,000 | $-410,000 | $0 | $-810,000 |
| Purchase Of Investment | $-3,427,000 | $-410,000 | $0 | $-810,000 |
| Net Business Purchase And Sale | $-10,634,000 | $1,892,000 | $0 | $-5,466,000 |
| Sale Of Business | $0 | $3,035,000 | $0 | - |
| Purchase Of Business | $-10,634,000 | $-1,143,000 | $0 | $-5,466,000 |
| Net Intangibles Purchase And Sale | $-1,221,000 | $0 | $-856,000 | $-1,535,000 |
| Purchase Of Intangibles | $-1,221,000 | $0 | $-856,000 | $-1,535,000 |
| Net PPE Purchase And Sale | $-91,000 | $-66,000 | $-292,000 | $-833,000 |
| Purchase Of PPE | $-91,000 | $-66,000 | $-292,000 | $-833,000 |
| Change In Working Capital | $-2,832,000 | $1,066,000 | $2,214,000 | $-1,648,000 |
| Change In Other Working Capital | $-1,711,000 | - | $156,000 | - |
| Change In Other Current Assets | $-874,000 | $52,000 | $1,397,000 | $-1,252,000 |
| Change In Payables And Accrued Expense | $-1,652,000 | $-3,497,000 | $122,000 | $1,108,000 |
| Change In Receivables | $1,405,000 | $4,511,000 | $695,000 | $-1,504,000 |
| Changes In Account Receivables | $1,405,000 | $4,511,000 | $695,000 | $-1,504,000 |
| Other Non Cash Items | $-3,996,000 | $2,161,000 | $-1,136,000 | $-231,000 |
| Stock Based Compensation | $7,141,000 | $3,261,000 | $4,834,000 | $6,111,000 |
| Unrealized Gain Loss On Investment Securities | $-277,000 | $134,000 | $395,000 | $0 |
| Provisionand Write Offof Assets | $12,000 | $11,000 | $0 | $696,000 |
| Asset Impairment Charge | $5,621,000 | $13,076,000 | $0 | - |
| Deferred Tax | $-1,213,000 | $-561,000 | $952,000 | $-794,000 |
| Deferred Income Tax | $-1,213,000 | $-561,000 | $952,000 | $-794,000 |
| Depreciation Amortization Depletion | $7,297,000 | $3,341,000 | $2,540,000 | $4,309,000 |
| Depreciation And Amortization | $7,297,000 | $3,341,000 | $2,540,000 | $4,309,000 |
| Gain Loss On Investment Securities | $950,000 | - | - | - |
| Net Income From Continuing Operations | $-27,480,000 | $-31,545,000 | $-20,970,000 | $-15,541,000 |
| Earnings Losses From Equity Investments | - | $0 | $214,000 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $48,000 | $0 |
| Short Term Debt Issuance | - | - | $1,685,000 | $0 |
Fetched: 2026-02-02