ICFI
ICF International, Inc.
Price Chart
Latest Quote
$67.89
+0.28 (+0.41%)
Current Price
| Previous Close | $67.61 |
| Open | $67.50 |
| Day High | $69.57 |
| Day Low | $67.50 |
| Volume | 259,624 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 0.82% |
| Shares Outstanding | 18.10M |
| Quarterly Dividend Yield | 0.82% |
| Quarterly Dividend | $0.56 |
| Total Debt | $603.72M |
| Cash Equivalents | $3.88M |
| Revenue | $1.82B |
| Net Income | $85.26M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $1.23B |
| P/E Ratio | 14.66 |
| EPS (TTM) | $4.63 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.83B |
| Sales | $1.82B |
| Income | $85.26M |
| Book/sh | $56.96 |
| Cash/sh | $0.21 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.28 |
| Current Ratio | 1.48 |
| Debt/Eq | 58.51 |
| EPS Growth TTM | -23.60% |
Returns & Margins
| ROA | 4.30% |
| ROE | 8.52% |
| Gross Margin | 37.19% |
| Operating Margin | 7.97% |
| Profit Margin | 4.68% |
Ownership
| Insider Ownership | 1.82% |
| Institutional Ownership | 97.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.84 |
| PEG | 1.81 |
| P/S | 0.67 |
| P/B | 1.19 |
Analyst Data
| Recommendation | none |
| Target Price | $105.25 |
Technical Indicators
| SMA20 | $69.78 |
| SMA50 | $68.98 |
| SMA200 | $79.77 |
| RSI | 49.13 |
| ATR | 2.5532 |
| Shares Float | 17.78M |
| Short Float | 3.42% |
| Short Ratio | 1.38 |
| Volatility | 0.54 |
| Rel Volume | 1.05 |
Performance History
| Week | -6.68% |
| Month | -1.31% |
| Quarter | -0.92% |
| 6 Months | -20.22% |
| YTD | -20.09% |
| Year | -18.39% |
| 3 Years | -44.38% |
| 5 Years | -27.41% |
| 10 Years | +84.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $67.89 | 267,900 |
| 2026-06-23 | $67.61 | 265,000 |
| 2026-06-22 | $64.54 | 318,000 |
| 2026-06-18 | $66.51 | 443,800 |
| 2026-06-17 | $72.20 | 348,200 |
| 2026-06-16 | $72.75 | 254,000 |
| 2026-06-15 | $72.15 | 300,500 |
| 2026-06-12 | $72.76 | 166,000 |
| 2026-06-11 | $72.49 | 244,200 |
| 2026-06-10 | $71.59 | 256,600 |
| 2026-06-09 | $71.40 | 196,100 |
| 2026-06-08 | $70.78 | 168,800 |
| 2026-06-05 | $69.88 | 186,400 |
| 2026-06-04 | $68.66 | 274,100 |
| 2026-06-03 | $68.19 | 217,600 |
| 2026-06-02 | $69.51 | 206,400 |
| 2026-06-01 | $70.75 | 243,000 |
| 2026-05-29 | $68.70 | 257,900 |
| 2026-05-28 | $69.12 | 255,200 |
| 2026-05-27 | $68.17 | 256,700 |
| 2026-05-26 | $68.05 | 192,200 |
About ICF International, Inc.
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
đ° Latest News
Buyouts & Liquidity Aid ICF International Amid Elevated Cost Structure
Zacks âĸ 2026-06-22T14:03:00Z
Reflecting On Government & Technical Consulting Stocksâ Q1 Earnings: ICF International (NASDAQ:ICFI)
StockStory âĸ 2026-06-18T16:53:28Z
3 Value Stocks We Think Twice About
StockStory âĸ 2026-06-04T20:13:30Z
June 2026's Top Undervalued Small Caps With Insider Actions
Simply Wall St. âĸ 2026-06-04T11:40:06Z
Here's Why Investors Should Hold ICFI Stock in Their Portfolios Now
Zacks âĸ 2026-06-02T13:18:00Z
ICF International, Inc. (NASDAQ:ICFI) Looks Interesting, And It's About To Pay A Dividend
Simply Wall St. âĸ 2026-06-01T18:40:34Z
1 Profitable Stock to Target This Week and 2 We Ignore
StockStory âĸ 2026-05-26T09:55:49Z
Is ICF International Stock a Buy After a Company Director Purchased 8,000 Shares?
Motley Fool âĸ 2026-05-23T16:36:32Z
1 of Wall Streetâs Favorite Stock with Impressive Fundamentals and 2 We Avoid
StockStory âĸ 2026-05-20T22:28:55Z
ICF International (ICFI) Is Down 9.1% After Reaffirming 2026 Outlook Despite Softer Q1 Results
Simply Wall St. âĸ 2026-05-18T13:14:37Z
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 | $1,176,835,000 | $1,282,016,000 | $1,265,018,000 | $1,134,422,000 |
| Cost Of Revenue | $1,176,835,000 | $1,282,016,000 | $1,265,018,000 | $1,134,422,000 |
| Total Revenue | $1,872,851,000 | $2,019,787,000 | $1,963,238,000 | $1,779,964,000 |
| Operating Revenue | $1,872,851,000 | $2,019,787,000 | $1,963,238,000 | $1,779,964,000 |
| Expenses | ||||
| Interest Expense | $30,833,000 | $29,590,000 | $39,681,000 | $23,281,000 |
| Other Income Expense | $-2,639,000 | $1,806,000 | $3,908,000 | $-1,501,000 |
| Other Non Operating Income Expenses | $-2,639,000 | $1,806,000 | $3,908,000 | $-1,501,000 |
| Net Non Operating Interest Income Expense | $-30,833,000 | $-29,590,000 | $-39,681,000 | $-23,281,000 |
| Interest Expense Non Operating | $30,833,000 | $29,590,000 | $39,681,000 | $23,281,000 |
| Operating Expense | $550,551,000 | $571,929,000 | $565,900,000 | $536,780,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Net Interest Income | $-30,833,000 | $-29,590,000 | $-39,681,000 | $-23,281,000 |
| Normalized Income | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Net Income From Continuing And Discontinued Operation | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Total Operating Income As Reported | $145,465,000 | $165,842,000 | $132,320,000 | $108,762,000 |
| Net Income Common Stockholders | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Net Income | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Net Income Including Noncontrolling Interests | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Net Income Continuous Operations | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Pretax Income | $111,993,000 | $138,058,000 | $96,547,000 | $83,980,000 |
| Operating Income | $145,465,000 | $165,842,000 | $132,320,000 | $108,762,000 |
| Depreciation Amortization Depletion Income Statement | $58,147,000 | $53,476,000 | $60,738,000 | $49,917,000 |
| Depreciation And Amortization In Income Statement | $58,147,000 | $53,476,000 | $60,738,000 | $49,917,000 |
| Gross Profit | $696,016,000 | $737,771,000 | $698,220,000 | $645,542,000 |
| Amortization Of Intangibles Income Statement | - | $32,992,000 | $35,461,000 | $28,435,000 |
| Depreciation Income Statement | - | $20,484,000 | $25,277,000 | $21,482,000 |
| Per Share | ||||
| Diluted EPS | $4.95 | $5.82 | $4.35 | $3.38 |
| Basic EPS | $4.97 | $5.88 | $4.39 | $3.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $200,973,000 | $221,124,000 | $196,966,000 | $157,178,000 |
| Reconciled Depreciation | $58,147,000 | $53,476,000 | $60,738,000 | $49,917,000 |
| EBITDA (Bullshit earnings) | $200,973,000 | $221,124,000 | $196,966,000 | $157,178,000 |
| EBIT | $142,826,000 | $167,648,000 | $136,228,000 | $107,261,000 |
| Diluted Average Shares | $18,516,000 | $18,925,000 | $18,994,000 | $19,033,000 |
| Basic Average Shares | $18,414,000 | $18,747,000 | $18,802,000 | $18,818,000 |
| Diluted NI Availto Com Stockholders | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Tax Provision | $20,405,000 | $27,888,000 | $13,935,000 | $19,737,000 |
| Selling General And Administration | $492,404,000 | $518,453,000 | $505,162,000 | $486,863,000 |
| Amortization | - | $32,992,000 | $35,461,000 | $28,435,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-305,280,000 | $-378,097,000 | $-396,795,000 | $-486,224,000 |
| Total Assets | $2,050,171,000 | $2,066,353,000 | $2,011,772,000 | $2,092,258,000 |
| Total Non Current Assets | $1,535,733,000 | $1,574,279,000 | $1,564,615,000 | $1,625,540,000 |
| Other Non Current Assets | $37,340,000 | $30,086,000 | $41,480,000 | $51,637,000 |
| Non Current Deferred Assets | $0 | $1,603,000 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $1,603,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,333,762,000 | $1,360,556,000 | $1,314,380,000 | $1,339,435,000 |
| Other Intangible Assets | $81,555,000 | $111,701,000 | $94,904,000 | $126,537,000 |
| Current Assets | $514,438,000 | $492,074,000 | $447,157,000 | $466,718,000 |
| Other Current Assets | $18,390,000 | $21,133,000 | $28,055,000 | $40,709,000 |
| Restricted Cash | $47,984,000 | $13,857,000 | $3,088,000 | $1,711,000 |
| Receivables | $442,767,000 | $452,124,000 | $409,653,000 | $413,041,000 |
| Other Receivables | $186,684,000 | $188,941,000 | $201,832,000 | $169,088,000 |
| Taxes Receivable | $18,087,000 | $6,260,000 | $2,337,000 | $11,616,000 |
| Accounts Receivable | $237,996,000 | $256,923,000 | $205,484,000 | $232,337,000 |
| Allowance For Doubtful Accounts Receivable | $-3,133,000 | $-6,701,000 | $-5,435,000 | $-6,112,000 |
| Gross Accounts Receivable | $241,129,000 | $263,624,000 | $210,919,000 | $238,449,000 |
| Cash Cash Equivalents And Short Term Investments | $5,297,000 | $4,960,000 | $6,361,000 | $11,257,000 |
| Cash And Cash Equivalents | $5,297,000 | $4,960,000 | $6,361,000 | $11,257,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $396,058,000 | $406,783,000 | $424,046,000 | $545,077,000 |
| Total Debt | $571,339,000 | $602,272,000 | $642,672,000 | $776,387,000 |
| Long Term Debt And Capital Lease Obligation | $549,848,000 | $578,939,000 | $593,741,000 | $731,451,000 |
| Long Term Debt | $401,355,000 | $411,743,000 | $404,407,000 | $533,084,000 |
| Current Debt And Capital Lease Obligation | $21,491,000 | $23,333,000 | $48,931,000 | $44,936,000 |
| Current Debt | - | - | $26,000,000 | $23,250,000 |
| Other Current Borrowings | - | - | $26,000,000 | $23,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,021,689,000 | $1,083,894,000 | $1,094,187,000 | $1,239,047,000 |
| Total Non Current Liabilities Net Minority Interest | $617,412,000 | $634,714,000 | $675,961,000 | $823,055,000 |
| Other Non Current Liabilities | $60,727,000 | $55,775,000 | $56,045,000 | $23,566,000 |
| Non Current Deferred Liabilities | $6,837,000 | $0 | $26,175,000 | $68,038,000 |
| Non Current Deferred Taxes Liabilities | $6,837,000 | $0 | $26,175,000 | $68,038,000 |
| Current Liabilities | $404,277,000 | $449,180,000 | $418,226,000 | $415,992,000 |
| Current Deferred Liabilities | $90,689,000 | $56,930,000 | $21,997,000 | $25,773,000 |
| Payables And Accrued Expenses | $292,097,000 | $368,917,000 | $325,016,000 | $311,198,000 |
| Payables | $123,524,000 | $159,522,000 | $145,125,000 | $146,405,000 |
| Accounts Payable | $123,524,000 | $159,522,000 | $134,503,000 | $135,778,000 |
| Other Current Liabilities | - | $32,350,000 | $22,282,000 | $34,085,000 |
| Interest Payable | - | $489,000 | $3,218,000 | $363,000 |
| Dividends Payable | - | $2,626,000 | $2,636,000 | $2,631,000 |
| Total Tax Payable | - | $6,145,000 | $7,986,000 | $7,996,000 |
| Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,028,482,000 | $982,459,000 | $917,585,000 | $853,211,000 |
| Total Equity Gross Minority Interest | $1,028,482,000 | $982,459,000 | $917,585,000 | $853,211,000 |
| Stockholders Equity | $1,028,482,000 | $982,459,000 | $917,585,000 | $853,211,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,428,000 | $-15,746,000 | $-11,885,000 | $-8,133,000 |
| Other Equity Adjustments | $-13,428,000 | $-15,746,000 | $-11,885,000 | $-8,133,000 |
| Retained Earnings | $956,077,000 | $874,772,000 | $775,099,000 | $703,030,000 |
| Other | ||||
| Treasury Shares Number | $6,130,912 | $5,520,672 | $5,136,611 | $4,906,209 |
| Ordinary Shares Number | $18,247,837 | $18,666,290 | $18,845,521 | $18,883,050 |
| Share Issued | $24,378,749 | $24,186,962 | $23,982,132 | $23,789,259 |
| Tangible Book Value | $-305,280,000 | $-378,097,000 | $-396,795,000 | $-486,224,000 |
| Invested Capital | $1,429,837,000 | $1,394,202,000 | $1,347,992,000 | $1,409,545,000 |
| Working Capital | $110,161,000 | $42,894,000 | $28,931,000 | $50,726,000 |
| Capital Lease Obligations | $169,984,000 | $190,529,000 | $212,265,000 | $220,053,000 |
| Total Capitalization | $1,429,837,000 | $1,394,202,000 | $1,321,992,000 | $1,386,295,000 |
| Treasury Stock | $379,970,000 | $320,054,000 | $267,155,000 | $243,666,000 |
| Additional Paid In Capital | $465,779,000 | $443,463,000 | $421,502,000 | $401,957,000 |
| Capital Stock | $24,000 | $24,000 | $24,000 | $23,000 |
| Common Stock | $24,000 | $24,000 | $24,000 | $23,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $148,493,000 | $167,196,000 | $189,334,000 | $198,367,000 |
| Current Deferred Revenue | $90,689,000 | $56,930,000 | $21,997,000 | $25,773,000 |
| Current Capital Lease Obligation | $21,491,000 | $23,333,000 | $22,931,000 | $21,686,000 |
| Current Accrued Expenses | $168,573,000 | $209,395,000 | $179,891,000 | $164,793,000 |
| Goodwill | $1,252,207,000 | $1,248,855,000 | $1,219,476,000 | $1,212,898,000 |
| Net PPE | $164,631,000 | $182,034,000 | $208,755,000 | $234,468,000 |
| Accumulated Depreciation | $-62,958,000 | $-58,470,000 | $-69,781,000 | $-64,996,000 |
| Gross PPE | $227,589,000 | $240,504,000 | $278,536,000 | $299,464,000 |
| Leases | $51,596,000 | $53,096,000 | $54,398,000 | $58,131,000 |
| Other Properties | $106,274,000 | $115,531,000 | $132,807,000 | $149,066,000 |
| Machinery Furniture Equipment | $69,719,000 | $71,877,000 | $91,331,000 | $92,267,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $120,211,000 | $150,114,000 | $130,046,000 | $137,731,000 |
| Operating Activities | ||||
| Operating Cash Flow | $141,870,000 | $171,544,000 | $152,383,000 | $162,206,000 |
| Cash Flow From Continuing Operating Activities | $141,870,000 | $171,544,000 | $152,383,000 | $162,206,000 |
| Operating Gains Losses | - | $-2,009,000 | $-7,590,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-21,659,000 | $-21,430,000 | $-22,337,000 | $-24,475,000 |
| Investing Cash Flow | $-21,511,000 | $-74,805,000 | $-3,673,000 | $-258,844,000 |
| Cash Flow From Continuing Investing Activities | $-21,511,000 | $-74,805,000 | $-3,673,000 | $-258,844,000 |
| Net Other Investing Changes | $148,000 | $-353,000 | - | - |
| Capital Expenditure Reported | - | - | $-22,337,000 | $-24,475,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-55,286,000 | $-47,767,000 | $-19,083,000 | $-21,218,000 |
| Financing Cash Flow | $-84,307,000 | $-86,898,000 | $-152,588,000 | $90,371,000 |
| Cash Flow From Continuing Financing Activities | $-84,307,000 | $-86,898,000 | $-152,588,000 | $90,371,000 |
| Net Other Financing Charges | $-2,612,000 | $-4,431,000 | $-2,571,000 | $-15,675,000 |
| Cash Dividends Paid | $-10,356,000 | $-10,507,000 | $-10,537,000 | $-10,547,000 |
| Common Stock Dividend Paid | $-10,356,000 | $-10,507,000 | $-10,537,000 | $-10,547,000 |
| Net Common Stock Issuance | $-55,286,000 | $-47,767,000 | $-19,083,000 | $-21,218,000 |
| Other | ||||
| Repayment Of Debt | $-1,384,295,000 | $-1,314,199,000 | $-1,414,127,000 | $-1,446,125,000 |
| Issuance Of Debt | $1,368,242,000 | $1,290,006,000 | $1,293,730,000 | $1,583,936,000 |
| Interest Paid Supplemental Data | $29,278,000 | $30,046,000 | $34,093,000 | $22,782,000 |
| End Cash Position | $56,324,000 | $18,817,000 | $9,449,000 | $12,968,000 |
| Beginning Cash Position | $18,817,000 | $9,449,000 | $12,968,000 | $20,433,000 |
| Effect Of Exchange Rate Changes | $1,455,000 | $-473,000 | $359,000 | $-1,198,000 |
| Changes In Cash | $36,052,000 | $9,841,000 | $-3,878,000 | $-6,267,000 |
| Common Stock Payments | $-55,286,000 | $-47,767,000 | $-19,083,000 | $-21,218,000 |
| Net Issuance Payments Of Debt | $-16,053,000 | $-24,193,000 | $-120,397,000 | $137,811,000 |
| Net Short Term Debt Issuance | $-16,053,000 | $-24,193,000 | $-120,397,000 | $137,811,000 |
| Short Term Debt Payments | $-1,384,295,000 | $-1,314,199,000 | $-1,414,127,000 | $-1,446,125,000 |
| Short Term Debt Issuance | $1,368,242,000 | $1,290,006,000 | $1,293,730,000 | $1,583,936,000 |
| Net Business Purchase And Sale | $0 | $-53,022,000 | $18,664,000 | $-234,369,000 |
| Sale Of Business | $0 | $1,985,000 | $51,328,000 | $2,911,000 |
| Purchase Of Business | $0 | $-55,007,000 | $-32,664,000 | $-237,280,000 |
| Net PPE Purchase And Sale | $-21,659,000 | $-21,430,000 | $-22,337,000 | $-24,475,000 |
| Purchase Of PPE | $-21,659,000 | $-21,430,000 | $-22,337,000 | $-24,475,000 |
| Change In Working Capital | $-32,525,000 | $11,201,000 | $9,938,000 | $16,516,000 |
| Change In Other Working Capital | $5,309,000 | $4,522,000 | $-25,601,000 | $-44,626,000 |
| Change In Other Current Liabilities | $-168,000 | $-2,193,000 | $361,000 | $3,774,000 |
| Change In Payables And Accrued Expense | $-62,641,000 | $54,914,000 | $-4,340,000 | $58,373,000 |
| Change In Accrued Expense | $-25,814,000 | $30,762,000 | $-2,851,000 | $28,370,000 |
| Change In Payable | $-36,827,000 | $24,152,000 | $-1,489,000 | $30,003,000 |
| Change In Account Payable | $-36,827,000 | $24,152,000 | $-1,489,000 | $30,003,000 |
| Change In Prepaid Assets | $2,944,000 | $3,496,000 | $18,579,000 | $-20,737,000 |
| Change In Receivables | $22,031,000 | $-49,538,000 | $20,939,000 | $19,732,000 |
| Changes In Account Receivables | $22,031,000 | $-49,538,000 | $20,939,000 | $19,732,000 |
| Other Non Cash Items | $2,325,000 | $4,647,000 | $8,294,000 | $10,683,000 |
| Stock Based Compensation | $17,686,000 | $16,722,000 | $14,861,000 | $13,171,000 |
| Provisionand Write Offof Assets | $-429,000 | $1,673,000 | $1,164,000 | $248,000 |
| Deferred Tax | $5,078,000 | $-24,336,000 | $-17,634,000 | $7,428,000 |
| Deferred Income Tax | $5,078,000 | $-24,336,000 | $-17,634,000 | $7,428,000 |
| Depreciation Amortization Depletion | $58,147,000 | $53,476,000 | $60,738,000 | $49,917,000 |
| Depreciation And Amortization | $58,147,000 | $53,476,000 | $60,738,000 | $49,917,000 |
| Gain Loss On Sale Of Business | $0 | $-2,009,000 | $-7,590,000 | $0 |
| Net Income From Continuing Operations | $91,588,000 | $110,170,000 | $82,612,000 | $64,243,000 |
| Income Tax Paid Supplemental Data | - | $60,221,000 | $26,190,000 | $16,476,000 |
| Proceeds From Stock Option Exercised | - | - | $279,000 | $602,000 |
| Net Long Term Debt Issuance | - | - | $-2,438,000 | $0 |
| Long Term Debt Payments | - | - | $-2,438,000 | $0 |
| Asset Impairment Charge | - | - | $7,666,000 | $8,412,000 |
Fetched: 2026-06-24