INNV
InnovAge Holding Corp.
Price Chart
Latest Quote
$10.00
+0.33 (+3.41%)
Current Price
| Previous Close | $9.67 |
| Open | $9.67 |
| Day High | $10.07 |
| Day Low | $9.56 |
| Volume | 155,268 |
Stock Information
| Shares Outstanding | 135.74M |
| Total Debt | $93.85M |
| Cash Equivalents | $138.59M |
| Revenue | $949.17M |
| Net Income | $-11.61M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.36B |
| EPS (TTM) | $-0.08 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.30B |
| Sales | $949.17M |
| Income | $-11.61M |
| Book/sh | $1.69 |
| Cash/sh | $1.02 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 1.03 |
| Debt/Eq | 36.25 |
Returns & Margins
| ROA | 0.65% |
| ROE | -5.88% |
| Gross Margin | 68.35% |
| Operating Margin | -11.54% |
| Profit Margin | -1.22% |
Ownership
| Insider Ownership | 84.10% |
| Institutional Ownership | 13.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.32 |
| P/S | 1.43 |
| P/B | 5.92 |
Analyst Data
| Recommendation | none |
| Target Price | $7.00 |
Technical Indicators
| SMA20 | $8.38 |
| SMA50 | $8.00 |
| SMA200 | $6.71 |
| RSI | 90.00 |
| ATR | 0.5097 |
| Shares Float | 21.54M |
| Short Float | 5.36% |
| Short Ratio | 4.27 |
| Volatility | 0.45 |
| Rel Volume | 0.42 |
Performance History
| Week | +9.29% |
| Month | +36.05% |
| Quarter | +23.00% |
| 6 Months | +76.06% |
| YTD | +92.68% |
| Year | +147.52% |
| 3 Years | +42.25% |
| 5 Years | -57.03% |
| 10 Years | -58.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $10.00 | 155,268 |
| 2026-06-24 | $9.67 | 420,500 |
| 2026-06-23 | $9.32 | 256,300 |
| 2026-06-22 | $9.21 | 363,500 |
| 2026-06-18 | $8.97 | 990,500 |
| 2026-06-17 | $9.15 | 315,900 |
| 2026-06-16 | $9.28 | 404,600 |
| 2026-06-15 | $9.16 | 331,300 |
| 2026-06-12 | $9.11 | 359,100 |
| 2026-06-11 | $9.15 | 357,500 |
| 2026-06-10 | $8.32 | 384,200 |
| 2026-06-09 | $7.69 | 565,500 |
| 2026-06-08 | $7.37 | 338,100 |
| 2026-06-05 | $7.30 | 341,400 |
| 2026-06-04 | $7.20 | 401,900 |
| 2026-06-03 | $7.08 | 246,800 |
| 2026-06-02 | $7.22 | 394,000 |
| 2026-06-01 | $7.30 | 368,000 |
| 2026-05-29 | $7.59 | 298,900 |
| 2026-05-28 | $7.51 | 150,700 |
| 2026-05-27 | $7.43 | 178,900 |
| 2026-05-26 | $7.35 | 233,500 |
About InnovAge Holding Corp.
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center and third-party medical appointments; and care management. It serves participants in the United States; and operates PACE centers in Colorado, California, New Mexico, Pennsylvania, Florida, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 1989 and is headquartered in Denver, Colorado.
đ° Latest News
Why InnovAge Holding (INNV) Is Down 9.0% After Raising 2026 Revenue Guidance Amid Wider Loss
Simply Wall St. âĸ 2026-05-13T23:12:59Z
InnovAge Holding Corp. Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
InnovAge Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T00:38:32Z
InnovAge Holding Corp. (INNV) Reports Q3 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-05T22:05:10Z
Can Strong Growth Aid INNV's Q3 Earnings Amid Margin Seasonality?
Zacks âĸ 2026-05-04T12:54:00Z
Humana Bets on Pharmacists to Lift Chronic Care Outcomes
Zacks âĸ 2026-04-09T15:56:00Z
How The InnovAge Holding (INNV) Story Is Evolving After JPMorganâs Updated US$7 Target
Simply Wall St. âĸ 2026-04-07T11:20:56Z
Why Teladoc Deserves Patience Now: Too Early to Buy, Too Risky to Sell
Zacks âĸ 2026-04-06T19:29:00Z
CNC Combines Its North Carolina Units to Expand Statewide Footprint
Zacks âĸ 2026-04-06T19:28:00Z
Take the Zacks Approach to Beat the Markets: Stride, InnovAge, PepsiCo in Focus
Zacks âĸ 2026-04-06T13:10:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $700,060,000 | $631,791,000 | $586,799,000 | $563,268,000 |
| Cost Of Revenue | $700,060,000 | $631,791,000 | $586,799,000 | $563,268,000 |
| Total Revenue | $853,699,000 | $763,855,000 | $688,087,000 | $698,640,000 |
| Operating Revenue | $852,353,000 | $762,570,000 | $686,836,000 | $696,998,000 |
| Expenses | ||||
| Interest Expense | $4,612,000 | $4,023,000 | $1,522,000 | $2,526,000 |
| Total Expenses | $869,845,000 | $787,035,000 | $737,482,000 | $703,046,000 |
| Other Income Expense | $-13,269,000 | $5,384,000 | $124,000 | $-305,000 |
| Other Non Operating Income Expenses | $1,739,000 | $2,542,000 | $124,000 | $-305,000 |
| Net Non Operating Interest Income Expense | $-4,612,000 | $-4,023,000 | $-1,522,000 | $-2,526,000 |
| Interest Expense Non Operating | $4,612,000 | $4,023,000 | $1,522,000 | $2,526,000 |
| Operating Expense | $169,785,000 | $155,244,000 | $150,683,000 | $139,778,000 |
| Selling And Marketing Expense | $28,217,000 | $24,957,000 | $19,627,000 | $24,201,000 |
| General And Administrative Expense | $122,058,000 | $111,337,000 | $115,637,000 | $101,653,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-30,313,000 | $-21,338,000 | $-40,673,000 | $-6,521,000 |
| Net Interest Income | $-4,612,000 | $-4,023,000 | $-1,522,000 | $-2,526,000 |
| Normalized Income | $-19,557,150 | $-21,338,000 | $-40,673,000 | $-6,521,000 |
| Net Income From Continuing And Discontinued Operation | $-30,313,000 | $-21,338,000 | $-40,673,000 | $-6,521,000 |
| Total Operating Income As Reported | $-29,761,000 | $-23,180,000 | $-49,395,000 | $-4,406,000 |
| Net Income Common Stockholders | $-30,313,000 | $-21,338,000 | $-40,673,000 | $-6,521,000 |
| Net Income | $-30,313,000 | $-21,338,000 | $-40,673,000 | $-6,521,000 |
| Net Income Including Noncontrolling Interests | $-35,343,000 | $-23,221,000 | $-43,552,000 | $-7,960,000 |
| Net Income Continuous Operations | $-35,343,000 | $-23,221,000 | $-43,552,000 | $-7,960,000 |
| Pretax Income | $-34,027,000 | $-21,819,000 | $-50,793,000 | $-7,237,000 |
| Special Income Charges | $-13,615,000 | $0 | - | $0 |
| Earnings From Equity Interest | $-1,393,000 | $2,842,000 | $0 | $0 |
| Operating Income | $-16,146,000 | $-23,180,000 | $-49,395,000 | $-4,406,000 |
| Depreciation Amortization Depletion Income Statement | $19,510,000 | $18,950,000 | $15,419,000 | $13,924,000 |
| Depreciation And Amortization In Income Statement | $19,510,000 | $18,950,000 | $15,419,000 | $13,924,000 |
| Gross Profit | $153,639,000 | $132,064,000 | $101,288,000 | $135,372,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.16 | $-0.30 | $-0.05 |
| Basic EPS | - | $-0.16 | $-0.30 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,859,150 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,710,000 | $1,154,000 | $-33,852,000 | $9,213,000 |
| Total Unusual Items | $-13,615,000 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $-13,615,000 | $0 | - | $0 |
| Reconciled Depreciation | $19,510,000 | $18,950,000 | $15,419,000 | $13,924,000 |
| EBITDA (Bullshit earnings) | $-9,905,000 | $1,154,000 | $-33,852,000 | $9,213,000 |
| EBIT | $-29,415,000 | $-17,796,000 | $-49,271,000 | $-4,711,000 |
| Diluted NI Availto Com Stockholders | $-30,313,000 | $-21,338,000 | $-40,673,000 | $-6,521,000 |
| Minority Interests | $5,030,000 | $1,883,000 | $2,879,000 | $1,439,000 |
| Tax Provision | $1,316,000 | $1,402,000 | $-7,241,000 | $723,000 |
| Impairment Of Capital Assets | $13,615,000 | $0 | - | - |
| Selling General And Administration | $150,275,000 | $136,294,000 | $135,264,000 | $125,854,000 |
| Other Gand A | $122,058,000 | $111,337,000 | $115,637,000 | $101,653,000 |
| Diluted Average Shares | - | $135,902,214 | $135,593,824 | $135,519,970 |
| Basic Average Shares | - | $135,902,214 | $135,593,824 | $135,519,970 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $89,045,000 | $124,774,000 | $166,884,000 | $202,289,000 |
| Total Assets | $526,851,000 | $547,661,000 | $567,358,000 | $555,596,000 |
| Total Non Current Assets | $350,743,000 | $374,519,000 | $352,129,000 | $314,640,000 |
| Other Non Current Assets | $9,875,000 | $5,949,000 | $3,823,000 | $2,812,000 |
| Goodwill And Other Intangible Assets | $145,923,000 | $144,487,000 | $129,415,000 | $130,075,000 |
| Other Intangible Assets | $3,877,000 | $4,538,000 | $5,198,000 | $5,858,000 |
| Current Assets | $176,108,000 | $173,142,000 | $215,229,000 | $240,956,000 |
| Assets Held For Sale Current | $6,038,000 | $0 | - | - |
| Restricted Cash | $11,000 | $14,000 | $16,000 | $17,000 |
| Prepaid Assets | $24,472,000 | $18,919,000 | $17,145,000 | $13,842,000 |
| Receivables | $39,683,000 | $51,430,000 | $24,606,000 | $42,668,000 |
| Taxes Receivable | $3,310,000 | $3,324,000 | $262,000 | $6,761,000 |
| Accounts Receivable | $36,373,000 | $48,106,000 | $24,344,000 | $35,907,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-6,729,000 | $-4,161,000 | $-3,403,000 |
| Gross Accounts Receivable | $36,373,000 | $54,835,000 | $28,505,000 | $39,310,000 |
| Cash Cash Equivalents And Short Term Investments | $105,904,000 | $102,779,000 | $173,462,000 | $184,429,000 |
| Cash And Cash Equivalents | $64,129,000 | $56,946,000 | $127,249,000 | $184,429,000 |
| Cash Equivalents | - | $31,153,000 | - | - |
| Cash Financial | - | $25,793,000 | - | - |
| Non Current Prepaid Assets | - | - | $3,823,000 | $2,812,000 |
| Other Current Assets | - | - | - | $13,842,000 |
| Debt | ||||
| Total Debt | $101,083,000 | $113,035,000 | $108,833,000 | $84,811,000 |
| Long Term Debt And Capital Lease Obligation | $88,917,000 | $100,496,000 | $96,786,000 | $77,650,000 |
| Long Term Debt | $57,464,000 | $61,478,000 | $64,844,000 | $68,210,000 |
| Current Debt And Capital Lease Obligation | $12,166,000 | $12,539,000 | $12,047,000 | $7,161,000 |
| Current Debt | $2,250,000 | $3,795,000 | $3,795,000 | $3,793,000 |
| Other Current Borrowings | $2,250,000 | $3,795,000 | $3,795,000 | $3,793,000 |
| Net Debt | - | $8,327,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $263,943,000 | $247,853,000 | $252,558,000 | $201,852,000 |
| Total Non Current Liabilities Net Minority Interest | $99,136,000 | $109,254,000 | $104,108,000 | $96,545,000 |
| Other Non Current Liabilities | $1,458,000 | $1,298,000 | $1,086,000 | $1,134,000 |
| Non Current Deferred Liabilities | $8,761,000 | $7,460,000 | $6,236,000 | $17,761,000 |
| Non Current Deferred Taxes Liabilities | $8,761,000 | $7,460,000 | $6,236,000 | $17,761,000 |
| Current Liabilities | $164,807,000 | $138,599,000 | $148,450,000 | $105,307,000 |
| Other Current Liabilities | $61,509,000 | $55,404,000 | $42,999,000 | $38,454,000 |
| Payables And Accrued Expenses | $91,132,000 | $70,656,000 | $65,289,000 | $59,692,000 |
| Payables | $91,132,000 | $70,656,000 | $65,289,000 | $59,692,000 |
| Other Payable | $14,382,000 | $15,197,000 | $9,142,000 | $9,130,000 |
| Accounts Payable | $76,750,000 | $55,459,000 | $54,935,000 | $50,562,000 |
| Current Deferred Liabilities | - | $0 | $28,115,000 | $0 |
| Total Tax Payable | - | $0 | $1,212,000 | $0 |
| Income Tax Payable | - | $0 | $1,212,000 | $0 |
| Equity | ||||
| Common Stock Equity | $234,968,000 | $269,261,000 | $296,299,000 | $332,364,000 |
| Total Equity Gross Minority Interest | $262,908,000 | $299,808,000 | $314,800,000 | $353,744,000 |
| Stockholders Equity | $234,968,000 | $269,261,000 | $296,299,000 | $332,364,000 |
| Retained Earnings | $-101,047,000 | $-68,311,000 | $-35,944,000 | $4,729,000 |
| Long Term Equity Investment | $0 | $2,645,000 | $5,493,000 | $5,493,000 |
| Other | ||||
| Treasury Shares Number | $1,462,979 | $36,559 | - | - |
| Ordinary Shares Number | $135,440,292 | $136,116,299 | $135,639,845 | $135,532,811 |
| Share Issued | $136,903,271 | $136,152,858 | $135,639,845 | $135,532,811 |
| Tangible Book Value | $89,045,000 | $124,774,000 | $166,884,000 | $202,289,000 |
| Invested Capital | $294,682,000 | $334,534,000 | $364,938,000 | $404,367,000 |
| Working Capital | $11,301,000 | $34,543,000 | $66,779,000 | $135,649,000 |
| Capital Lease Obligations | $41,369,000 | $47,762,000 | $40,194,000 | $12,808,000 |
| Total Capitalization | $292,432,000 | $330,739,000 | $361,143,000 | $400,574,000 |
| Minority Interest | $27,940,000 | $30,547,000 | $18,501,000 | $21,380,000 |
| Treasury Stock | $7,500,000 | $179,000 | $0 | $0 |
| Additional Paid In Capital | $343,378,000 | $337,615,000 | $332,107,000 | $327,499,000 |
| Capital Stock | $137,000 | $136,000 | $136,000 | $136,000 |
| Common Stock | $137,000 | $136,000 | $136,000 | $136,000 |
| Long Term Capital Lease Obligation | $31,453,000 | $39,018,000 | $31,942,000 | $9,440,000 |
| Current Capital Lease Obligation | $9,916,000 | $8,744,000 | $8,252,000 | $3,368,000 |
| Investments And Advances | $0 | $2,645,000 | $5,493,000 | $5,493,000 |
| Goodwill | $142,046,000 | $139,949,000 | $124,217,000 | $124,217,000 |
| Net PPE | $194,945,000 | $221,438,000 | $213,398,000 | $176,260,000 |
| Accumulated Depreciation | $-98,763,000 | $-87,419,000 | $-70,677,000 | $-57,085,000 |
| Gross PPE | $293,708,000 | $308,857,000 | $284,075,000 | $233,345,000 |
| Construction In Progress | $8,000,000 | $12,234,000 | $42,223,000 | $35,479,000 |
| Other Properties | $26,901,000 | $28,416,000 | $21,210,000 | $47,546,000 |
| Machinery Furniture Equipment | $104,146,000 | $100,173,000 | $84,410,000 | $63,810,000 |
| Buildings And Improvements | $143,923,000 | $156,064,000 | $124,262,000 | $122,076,000 |
| Land And Improvements | $10,738,000 | $11,970,000 | $11,970,000 | $11,980,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $41,775,000 | $45,833,000 | $46,213,000 | $0 |
| Current Deferred Revenue | - | $0 | $28,115,000 | $0 |
| Other Investments | - | - | - | $4,645,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,603,000 | $-44,812,000 | $-3,118,000 | $-10,936,000 |
| Operating Activities | ||||
| Operating Cash Flow | $32,866,000 | $-36,898,000 | $20,236,000 | $27,302,000 |
| Cash Flow From Continuing Operating Activities | $32,866,000 | $-36,898,000 | $20,236,000 | $27,302,000 |
| Operating Gains Losses | $1,901,000 | $-2,764,000 | $1,107,000 | $305,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,263,000 | $-7,914,000 | $-23,354,000 | $-38,238,000 |
| Investing Cash Flow | $-5,550,000 | $-26,373,000 | $-69,521,000 | $-40,238,000 |
| Cash Flow From Continuing Investing Activities | $-5,550,000 | $-26,373,000 | $-69,521,000 | $-40,238,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,321,000 | $-179,000 | $0 | $0 |
| Financing Cash Flow | $-19,082,000 | $-7,034,000 | $-7,896,000 | $-6,318,000 |
| Cash Flow From Continuing Financing Activities | $-19,082,000 | $-7,034,000 | $-7,896,000 | $-6,318,000 |
| Net Other Financing Charges | $-1,855,000 | $1,577,000 | - | - |
| Net Common Stock Issuance | $-7,321,000 | $-179,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-9,906,000 | $-8,432,000 | $-7,896,000 | $-6,318,000 |
| Interest Paid Supplemental Data | $4,348,000 | $4,063,000 | $3,997,000 | $1,474,000 |
| Income Tax Paid Supplemental Data | $1,000 | $4,452,000 | $13,000 | $84,000 |
| End Cash Position | $64,140,000 | $56,960,000 | $127,265,000 | $184,446,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,054,000 | $0 | - | - |
| Beginning Cash Position | $56,960,000 | $127,265,000 | $184,446,000 | $203,700,000 |
| Changes In Cash | $8,234,000 | $-70,305,000 | $-57,181,000 | $-19,254,000 |
| Other Cash Adjustment Inside Changein Cash | $-1,054,000 | $0 | - | - |
| Common Stock Payments | $-7,321,000 | $-179,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-9,906,000 | $-8,432,000 | $-7,896,000 | $-6,318,000 |
| Net Long Term Debt Issuance | $-9,906,000 | $-8,432,000 | $-7,896,000 | $-6,318,000 |
| Long Term Debt Payments | $-9,906,000 | $-8,432,000 | $-7,896,000 | $-6,318,000 |
| Net Investment Purchase And Sale | $4,235,000 | $615,000 | $-46,167,000 | $-2,000,000 |
| Sale Of Investment | $6,300,000 | $3,000,000 | $0 | - |
| Purchase Of Investment | $-2,065,000 | $-2,385,000 | $-46,167,000 | $-2,000,000 |
| Net Business Purchase And Sale | $-3,522,000 | $-19,074,000 | $0 | - |
| Sale Of Business | $1,252,000 | $4,842,000 | $0 | - |
| Purchase Of Business | $-4,774,000 | $-23,916,000 | $0 | - |
| Net PPE Purchase And Sale | $-6,263,000 | $-7,914,000 | $-23,354,000 | $-38,238,000 |
| Purchase Of PPE | $-6,263,000 | $-7,914,000 | $-23,354,000 | $-38,238,000 |
| Change In Working Capital | $15,235,000 | $-52,146,000 | $45,639,000 | $8,623,000 |
| Change In Other Current Liabilities | $-5,146,000 | $6,684,000 | $-642,000 | $5,221,000 |
| Change In Payables And Accrued Expense | $19,617,000 | $6,212,000 | $8,010,000 | $19,410,000 |
| Change In Payable | $19,617,000 | $6,212,000 | $8,010,000 | $19,410,000 |
| Change In Account Payable | $20,431,000 | $1,370,000 | $6,786,000 | $17,381,000 |
| Change In Tax Payable | $0 | $-1,212,000 | $1,212,000 | $0 |
| Change In Income Tax Payable | $0 | $-1,212,000 | $1,212,000 | $0 |
| Change In Prepaid Assets | $-10,460,000 | $-3,532,000 | $-4,566,000 | $-5,142,000 |
| Change In Receivables | $11,224,000 | $-33,395,000 | $14,722,000 | $-10,866,000 |
| Changes In Account Receivables | $11,210,000 | $-30,333,000 | $8,223,000 | $-9,506,000 |
| Other Non Cash Items | $8,504,000 | $7,217,000 | $5,200,000 | $429,000 |
| Stock Based Compensation | $7,619,000 | $6,832,000 | $4,608,000 | $3,739,000 |
| Provisionand Write Offof Assets | $524,000 | $7,010,000 | $3,340,000 | $6,181,000 |
| Asset Impairment Charge | $13,615,000 | $0 | - | - |
| Deferred Tax | $1,301,000 | $1,224,000 | $-11,525,000 | $2,061,000 |
| Deferred Income Tax | $1,301,000 | $1,224,000 | $-11,525,000 | $2,061,000 |
| Depreciation Amortization Depletion | $19,510,000 | $18,950,000 | $15,419,000 | $13,924,000 |
| Depreciation And Amortization | $19,510,000 | $18,950,000 | $15,419,000 | $13,924,000 |
| Amortization Cash Flow | $700,000 | - | - | - |
| Amortization Of Intangibles | $700,000 | - | - | - |
| Depreciation | $18,800,000 | - | - | - |
| Earnings Losses From Equity Investments | $1,393,000 | $-2,842,000 | - | $0 |
| Net Income From Continuing Operations | $-35,343,000 | $-23,221,000 | $-43,552,000 | $-7,960,000 |
| Change In Other Working Capital | - | $-28,115,000 | $28,115,000 | - |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20