HYFM
Hydrofarm Holdings Group, Inc.
Price Chart
Latest Quote
$0.85
-0.07 (-7.57%)
Current Price
| Previous Close | $0.92 |
| Open | $0.86 |
| Day High | $0.95 |
| Day Low | $0.85 |
| Volume | 330,503 |
Stock Information
| Shares Outstanding | 4.76M |
| Total Debt | $160.40M |
| Cash Equivalents | $4.81M |
| Revenue | $122.24M |
| Net Income | $-290.02M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $4.05M |
| EPS (TTM) | $-62.30 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $159.64M |
| Sales | $122.24M |
| Income | $-290.02M |
| Book/sh | $-16.40 |
| Cash/sh | $1.01 |
| Employees | 250 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.34 |
Returns & Margins
| ROA | -9.55% |
| ROE | -440.05% |
| Gross Margin | 9.40% |
| Operating Margin | -21.86% |
| Profit Margin | -237.25% |
Ownership
| Insider Ownership | 22.44% |
| Institutional Ownership | 13.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.37 |
| P/S | 0.03 |
| P/B | -0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.95 |
| SMA50 | $0.99 |
| SMA200 | $1.70 |
| RSI | 34.02 |
| ATR | 0.0778 |
| Shares Float | 3.60M |
| Short Float | 1.45% |
| Short Ratio | 2.59 |
| Volatility | 2.32 |
| Rel Volume | 4.29 |
Performance History
| Week | -11.35% |
| Month | -12.45% |
| Quarter | -24.02% |
| 6 Months | -52.72% |
| YTD | -46.81% |
| Year | -78.12% |
| 3 Years | -91.74% |
| 5 Years | -99.85% |
| 10 Years | -99.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.85 | 330,500 |
| 2026-06-23 | $0.92 | 31,500 |
| 2026-06-22 | $0.91 | 19,800 |
| 2026-06-18 | $0.89 | 61,400 |
| 2026-06-17 | $0.97 | 18,100 |
| 2026-06-16 | $0.96 | 29,200 |
| 2026-06-15 | $0.94 | 7,800 |
| 2026-06-12 | $0.92 | 15,700 |
| 2026-06-11 | $0.95 | 19,100 |
| 2026-06-10 | $0.93 | 34,900 |
| 2026-06-09 | $0.92 | 69,100 |
| 2026-06-08 | $0.97 | 811,300 |
| 2026-06-05 | $0.96 | 9,800 |
| 2026-06-04 | $0.96 | 17,000 |
| 2026-06-03 | $0.96 | 11,600 |
| 2026-06-02 | $0.99 | 4,500 |
| 2026-06-01 | $1.02 | 15,400 |
| 2026-05-29 | $0.97 | 12,300 |
| 2026-05-28 | $0.98 | 13,300 |
| 2026-05-27 | $0.98 | 9,100 |
| 2026-05-26 | $0.99 | 23,000 |
About Hydrofarm Holdings Group, Inc.
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
đ° Latest News
Hydrofarm Holdings Group, Inc. (HYFM): 7 Best Vertical Farming and Hydroponic Stocks to Invest in
Insider Monkey âĸ 2026-05-08T16:54:25Z
IPW Plunges 80.5% in 3 Months: Should You Still Hold the Stock or Sell?
Zacks âĸ 2026-03-06T16:35:00Z
Calavo Growers appoints former finance chief as new CEO
Just Food âĸ 2025-11-17T11:08:02Z
Hydrofarm Holdings Group, Inc. (HYFM) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2025-11-12T12:45:02Z
Hydrofarm Holdings Group Inc (HYFM) Q2 2025 Earnings Call Highlights: Navigating Industry ...
GuruFocus.com âĸ 2025-08-13T07:08:41Z
Hydrofarm Holdings Group, Inc. (HYFM) Reports Q2 Loss, Lags Revenue Estimates
Zacks âĸ 2025-08-12T19:00:04Z
L.B. Foster (FSTR) Q2 Earnings and Revenues Miss Estimates
Zacks âĸ 2025-08-11T22:55:06Z
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 | $119,043,000 | $158,155,000 | $188,969,000 | $315,165,000 |
| Cost Of Revenue | $119,043,000 | $158,155,000 | $188,969,000 | $315,165,000 |
| Total Revenue | $134,252,000 | $190,288,000 | $226,581,000 | $344,501,000 |
| Operating Revenue | $134,252,000 | $190,288,000 | $226,581,000 | $344,501,000 |
| Expenses | ||||
| Interest Expense | $13,427,000 | $15,237,000 | $15,442,000 | $10,958,000 |
| Total Expenses | $178,991,000 | $230,949,000 | $276,283,000 | $433,769,000 |
| Other Income Expense | $-232,364,000 | $-9,950,000 | $118,000 | $-191,632,000 |
| Other Non Operating Income Expenses | $-185,000 | $1,570,000 | $118,000 | $696,000 |
| Net Non Operating Interest Income Expense | $-13,427,000 | $-15,237,000 | $-15,442,000 | $-10,958,000 |
| Interest Expense Non Operating | $13,427,000 | $15,237,000 | $15,442,000 | $10,958,000 |
| Operating Expense | $59,948,000 | $72,794,000 | $87,314,000 | $118,604,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Net Interest Income | $-13,427,000 | $-15,237,000 | $-15,442,000 | $-10,958,000 |
| Normalized Income | $-58,307,537 | $-57,616,200 | $-64,813,000 | $-97,332,795 |
| Net Income From Continuing And Discontinued Operation | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Total Operating Income As Reported | $-276,918,000 | $-52,181,000 | $-49,702,000 | $-281,596,000 |
| Net Income Common Stockholders | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Net Income | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Net Income Including Noncontrolling Interests | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Net Income Continuous Operations | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Pretax Income | $-290,530,000 | $-65,848,000 | $-65,026,000 | $-291,858,000 |
| Special Income Charges | $-232,179,000 | $-11,520,000 | $0 | $-192,328,000 |
| Operating Income | $-44,739,000 | $-40,661,000 | $-49,702,000 | $-89,268,000 |
| Gross Profit | $15,209,000 | $32,133,000 | $37,612,000 | $29,336,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-62.35 | $-14.51 | $-14.24 | $-63.50 |
| Basic EPS | $-62.35 | $-14.51 | $-14.24 | $-63.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-696,537 | $-2,419,200 | $0 | $-4,245,795 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-21,782,000 | $-8,400,000 | $-17,509,000 | $-47,045,000 |
| Total Unusual Items | $-232,179,000 | $-11,520,000 | $0 | $-192,328,000 |
| Total Unusual Items Excluding Goodwill | $-232,179,000 | $-11,520,000 | $0 | $-192,328,000 |
| Reconciled Depreciation | $23,142,000 | $30,691,000 | $32,075,000 | $41,527,000 |
| EBITDA (Bullshit earnings) | $-253,961,000 | $-19,920,000 | $-17,509,000 | $-239,373,000 |
| EBIT | $-277,103,000 | $-50,611,000 | $-49,584,000 | $-280,900,000 |
| Diluted Average Shares | $4,647,945 | $4,598,640 | $4,550,836 | $4,497,485 |
| Basic Average Shares | $4,647,945 | $4,598,640 | $4,550,836 | $4,497,485 |
| Diluted NI Availto Com Stockholders | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Tax Provision | $-740,000 | $869,000 | $-213,000 | $-6,443,000 |
| Gain On Sale Of Ppe | $0 | $-11,520,000 | $0 | - |
| Write Off | $232,179,000 | $0 | $0 | $192,328,000 |
| Selling General And Administration | $59,948,000 | $72,794,000 | $87,314,000 | $118,604,000 |
| Other Special Charges | - | - | - | $145,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-66,097,000 | $-25,280,000 | $14,729,000 | $49,515,000 |
| Total Assets | $123,804,000 | $426,104,000 | $507,643,000 | $573,559,000 |
| Total Non Current Assets | $72,363,000 | $330,892,000 | $379,577,000 | $418,611,000 |
| Other Non Current Assets | $1,463,000 | $1,476,000 | $1,842,000 | $1,845,000 |
| Goodwill And Other Intangible Assets | $2,801,000 | $249,002,000 | $275,881,000 | $300,366,000 |
| Other Intangible Assets | $2,801,000 | $249,002,000 | $275,881,000 | $300,366,000 |
| Current Assets | $51,441,000 | $95,212,000 | $128,066,000 | $154,948,000 |
| Other Current Assets | $3,622,000 | $3,712,000 | $5,510,000 | $5,032,000 |
| Inventory | $33,324,000 | $50,633,000 | $75,354,000 | $111,398,000 |
| Receivables | $8,186,000 | $14,756,000 | $16,890,000 | $17,227,000 |
| Other Receivables | $842,000 | $1,350,000 | $1,070,000 | $579,000 |
| Accounts Receivable | $7,344,000 | $13,406,000 | $15,820,000 | $16,648,000 |
| Allowance For Doubtful Accounts Receivable | $-362,000 | $-706,000 | $-920,000 | $-1,556,000 |
| Gross Accounts Receivable | $7,706,000 | $14,112,000 | $16,740,000 | $18,204,000 |
| Cash Cash Equivalents And Short Term Investments | $6,309,000 | $26,111,000 | $30,312,000 | $21,291,000 |
| Cash And Cash Equivalents | $6,309,000 | $26,111,000 | $30,312,000 | $21,291,000 |
| Restricted Cash | - | - | - | $0 |
| Notes Receivable | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $105,594,000 | $89,842,000 | $88,089,000 | $97,477,000 |
| Total Debt | $160,082,000 | $169,526,000 | $183,931,000 | $186,070,000 |
| Long Term Debt And Capital Lease Obligation | $40,231,000 | $160,076,000 | $171,652,000 | $174,960,000 |
| Long Term Debt | $50,000 | $114,693,000 | $115,412,000 | $117,461,000 |
| Current Debt And Capital Lease Obligation | $119,851,000 | $9,450,000 | $12,279,000 | $11,110,000 |
| Current Debt | $111,853,000 | $1,260,000 | $2,989,000 | $1,307,000 |
| Other Current Borrowings | $111,853,000 | $1,260,000 | $2,989,000 | $1,307,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $187,100,000 | $202,382,000 | $217,033,000 | $223,678,000 |
| Total Non Current Liabilities Net Minority Interest | $47,067,000 | $167,395,000 | $179,381,000 | $182,073,000 |
| Other Non Current Liabilities | $4,706,000 | $4,272,000 | $4,497,000 | $4,428,000 |
| Non Current Deferred Liabilities | $2,130,000 | $3,047,000 | $3,232,000 | $2,685,000 |
| Non Current Deferred Taxes Liabilities | $2,130,000 | $3,047,000 | $3,232,000 | $2,685,000 |
| Current Liabilities | $140,033,000 | $34,987,000 | $37,652,000 | $41,605,000 |
| Current Deferred Liabilities | $2,742,000 | $2,611,000 | $3,231,000 | $3,654,000 |
| Payables And Accrued Expenses | $15,174,000 | $20,655,000 | $19,287,000 | $24,319,000 |
| Interest Payable | $1,902,000 | $2,141,000 | $1,214,000 | $108,000 |
| Payables | $9,818,000 | $12,406,000 | $12,613,000 | $14,084,000 |
| Total Tax Payable | $66,000 | $127,000 | $0 | $451,000 |
| Income Tax Payable | $66,000 | $127,000 | $0 | $451,000 |
| Accounts Payable | $9,752,000 | $12,279,000 | $12,613,000 | $13,633,000 |
| Equity | ||||
| Common Stock Equity | $-63,296,000 | $223,722,000 | $290,610,000 | $349,881,000 |
| Total Equity Gross Minority Interest | $-63,296,000 | $223,722,000 | $290,610,000 | $349,881,000 |
| Stockholders Equity | $-63,296,000 | $223,722,000 | $290,610,000 | $349,881,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,272,000 | $-8,911,000 | $-6,497,000 | $-7,235,000 |
| Other Equity Adjustments | $-7,272,000 | $-8,911,000 | $-6,497,000 | $-7,235,000 |
| Retained Earnings | $-847,251,000 | $-557,461,000 | $-490,744,000 | $-425,931,000 |
| Other | ||||
| Ordinary Shares Number | $4,667,004 | $4,614,279 | $4,578,989 | $4,519,724 |
| Share Issued | $4,667,004 | $4,614,279 | $4,578,989 | $4,519,724 |
| Tangible Book Value | $-66,097,000 | $-25,280,000 | $14,729,000 | $49,515,000 |
| Invested Capital | $48,607,000 | $339,675,000 | $409,011,000 | $468,649,000 |
| Working Capital | $-88,592,000 | $60,225,000 | $90,414,000 | $113,343,000 |
| Capital Lease Obligations | $48,179,000 | $53,573,000 | $65,530,000 | $67,302,000 |
| Total Capitalization | $-63,246,000 | $338,415,000 | $406,022,000 | $467,342,000 |
| Additional Paid In Capital | $791,227,000 | $790,094,000 | $787,851,000 | $783,042,000 |
| Capital Stock | $0 | $0 | $0 | $5,000 |
| Common Stock | $0 | $0 | $0 | $5,000 |
| Long Term Capital Lease Obligation | $40,181,000 | $45,383,000 | $56,240,000 | $57,499,000 |
| Current Deferred Revenue | $2,742,000 | $2,611,000 | $3,231,000 | $3,654,000 |
| Current Capital Lease Obligation | $7,998,000 | $8,190,000 | $9,290,000 | $9,803,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,096,000 | $1,987,000 | $2,096,000 | $2,522,000 |
| Current Provisions | $170,000 | $284,000 | $759,000 | - |
| Current Accrued Expenses | $5,356,000 | $8,249,000 | $6,674,000 | $10,235,000 |
| Net PPE | $68,099,000 | $80,414,000 | $101,854,000 | $116,400,000 |
| Accumulated Depreciation | $-26,376,000 | $-24,400,000 | $-21,389,000 | $-14,920,000 |
| Gross PPE | $94,475,000 | $104,814,000 | $123,243,000 | $131,320,000 |
| Leases | $530,000 | $3,185,000 | $5,169,000 | $4,177,000 |
| Other Properties | $50,593,000 | $54,764,000 | $66,750,000 | $76,026,000 |
| Machinery Furniture Equipment | $30,342,000 | $30,922,000 | $35,078,000 | $35,090,000 |
| Buildings And Improvements | $8,917,000 | $10,313,000 | $10,132,000 | $9,920,000 |
| Land And Improvements | $4,093,000 | $5,630,000 | $6,114,000 | $6,107,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,652,000 | $-7,274,000 | $-10,139,000 | $-15,697,000 |
| Finished Goods | $25,314,000 | $44,372,000 | $58,346,000 | $83,134,000 |
| Work In Process | $872,000 | $1,137,000 | $3,891,000 | $5,403,000 |
| Raw Materials | $10,790,000 | $12,398,000 | $23,256,000 | $38,558,000 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,083,000 | $-3,216,000 | $2,829,000 | $13,760,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,059,000 | $-324,000 | $7,044,000 | $21,989,000 |
| Cash Flow From Continuing Operating Activities | $-14,059,000 | $-324,000 | $7,044,000 | $21,989,000 |
| Operating Gains Losses | - | $11,103,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,024,000 | $-2,892,000 | $-4,215,000 | $-8,229,000 |
| Investing Cash Flow | $-841,000 | $1,669,000 | $-4,170,000 | $-8,487,000 |
| Cash Flow From Continuing Investing Activities | $-841,000 | $1,669,000 | $-4,170,000 | $-8,487,000 |
| Capital Expenditure Reported | $-1,024,000 | $-2,892,000 | $-4,215,000 | $-8,229,000 |
| Net Other Investing Changes | - | - | $-51,000 | $-448,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,438,000 | $-4,776,000 | $6,065,000 | $-20,200,000 |
| Cash Flow From Continuing Financing Activities | $-5,438,000 | $-4,776,000 | $6,065,000 | $-20,200,000 |
| Net Other Financing Charges | $-46,000 | $-142,000 | $-271,000 | $-18,701,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-5,743,000 | $-5,012,000 | $-3,227,000 | $-2,352,000 |
| Issuance Of Debt | $351,000 | $378,000 | $9,563,000 | $853,000 |
| Interest Paid Supplemental Data | $12,677,000 | $13,289,000 | $13,101,000 | $9,643,000 |
| Income Tax Paid Supplemental Data | $44,000 | $201,000 | - | $3,906,000 |
| End Cash Position | $6,309,000 | $26,111,000 | $30,312,000 | $21,291,000 |
| Beginning Cash Position | $26,111,000 | $30,312,000 | $21,291,000 | $28,384,000 |
| Effect Of Exchange Rate Changes | $536,000 | $-770,000 | $82,000 | $-395,000 |
| Changes In Cash | $-20,338,000 | $-3,431,000 | $8,939,000 | $-6,698,000 |
| Net Issuance Payments Of Debt | $-5,392,000 | $-4,634,000 | $6,336,000 | $-1,499,000 |
| Net Long Term Debt Issuance | $-5,392,000 | $-4,634,000 | $6,336,000 | $-1,250,000 |
| Long Term Debt Payments | $-5,743,000 | $-5,012,000 | $-3,227,000 | $-1,250,000 |
| Long Term Debt Issuance | $351,000 | $378,000 | $9,563,000 | $0 |
| Net PPE Purchase And Sale | $183,000 | $4,561,000 | $96,000 | - |
| Sale Of PPE | $183,000 | $4,561,000 | $96,000 | - |
| Change In Working Capital | $4,550,000 | $9,726,000 | $12,359,000 | $39,566,000 |
| Change In Other Working Capital | $117,000 | $-601,000 | $-439,000 | $-13,297,000 |
| Change In Other Current Liabilities | $-7,725,000 | $-8,921,000 | $-9,217,000 | $-8,220,000 |
| Change In Other Current Assets | $-90,000 | $-55,000 | $-172,000 | $262,000 |
| Change In Payables And Accrued Expense | $-5,704,000 | $1,704,000 | $-4,642,000 | $-16,530,000 |
| Change In Accrued Expense | $-3,043,000 | $1,648,000 | $-3,537,000 | $-4,532,000 |
| Change In Payable | $-2,661,000 | $56,000 | $-1,105,000 | $-11,998,000 |
| Change In Account Payable | $-2,661,000 | $56,000 | $-1,105,000 | $-11,998,000 |
| Change In Prepaid Assets | $120,000 | $1,568,000 | $-49,000 | $3,663,000 |
| Change In Inventory | $12,121,000 | $14,415,000 | $26,112,000 | $57,023,000 |
| Change In Receivables | $5,711,000 | $1,616,000 | $766,000 | $16,665,000 |
| Changes In Account Receivables | $5,711,000 | $1,616,000 | $766,000 | $16,665,000 |
| Other Non Cash Items | $12,445,000 | $10,172,000 | $21,147,000 | $15,492,000 |
| Stock Based Compensation | $1,179,000 | $2,385,000 | $5,075,000 | $8,354,000 |
| Provisionand Write Offof Assets | $2,236,000 | $2,316,000 | $1,201,000 | $19,447,000 |
| Asset Impairment Charge | $232,179,000 | $0 | $0 | $192,328,000 |
| Depreciation Amortization Depletion | $23,142,000 | $30,691,000 | $32,075,000 | $41,527,000 |
| Depreciation And Amortization | $23,142,000 | $30,691,000 | $32,075,000 | $41,527,000 |
| Amortization Cash Flow | $17,794,000 | $23,998,000 | $24,355,000 | $33,308,000 |
| Amortization Of Intangibles | $17,794,000 | $23,998,000 | $24,355,000 | $33,308,000 |
| Depreciation | $5,348,000 | $6,693,000 | $7,720,000 | $8,219,000 |
| Net Income From Continuing Operations | $-289,790,000 | $-66,717,000 | $-64,813,000 | $-285,415,000 |
| Net Short Term Debt Issuance | - | - | $-5,000 | $-249,000 |
| Short Term Debt Payments | - | - | $-970,000 | $-1,102,000 |
| Short Term Debt Issuance | - | - | $965,000 | $853,000 |
| Net Business Purchase And Sale | - | - | $0 | $190,000 |
| Deferred Tax | - | - | $2,000 | $-9,310,000 |
| Deferred Income Tax | - | - | $2,000 | $-9,310,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Preferred Stock Payments | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Interest Paid Cfo | - | - | - | - |
Fetched: 2026-06-15