IRTC
iRhythm Holdings, Inc.
Price Chart
Latest Quote
$115.99
+3.52 (+3.13%)
Current Price
| Previous Close | $112.47 |
| Open | $111.62 |
| Day High | $117.78 |
| Day Low | $110.12 |
| Volume | 793,296 |
Stock Information
| Shares Outstanding | 32.86M |
| Total Debt | $729.29M |
| Cash Equivalents | $549.62M |
| Revenue | $787.85M |
| Net Income | $-27.78M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $3.81B |
| EPS (TTM) | $-0.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.88B |
| Sales | $787.85M |
| Income | $-27.78M |
| Book/sh | $4.91 |
| Cash/sh | $16.72 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 4.79 |
| Current Ratio | 5.17 |
| Debt/Eq | 452.39 |
Returns & Margins
| ROA | -1.15% |
| ROE | -22.42% |
| Gross Margin | 71.00% |
| Operating Margin | -5.95% |
| Profit Margin | -3.53% |
Ownership
| Insider Ownership | 1.16% |
| Institutional Ownership | 111.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 110.33 |
| P/S | 4.84 |
| P/B | 23.64 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $178.93 |
Technical Indicators
| SMA20 | $109.89 |
| SMA50 | $115.65 |
| SMA200 | $149.08 |
| RSI | 61.72 |
| ATR | 5.3627 |
| Shares Float | 30.79M |
| Short Float | 9.69% |
| Short Ratio | 5.29 |
| Volatility | 1.28 |
| Rel Volume | 1.46 |
Performance History
| Week | +13.95% |
| Month | +1.35% |
| Quarter | -4.76% |
| 6 Months | -35.44% |
| YTD | -33.80% |
| Year | -24.51% |
| 3 Years | +15.97% |
| 5 Years | +82.37% |
| 10 Years | +345.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $115.99 | 829,545 |
| 2026-06-24 | $112.47 | 482,900 |
| 2026-06-23 | $110.12 | 837,800 |
| 2026-06-22 | $104.69 | 303,900 |
| 2026-06-18 | $104.65 | 626,300 |
| 2026-06-17 | $101.79 | 1,244,400 |
| 2026-06-16 | $108.84 | 447,200 |
| 2026-06-15 | $113.76 | 204,600 |
| 2026-06-12 | $113.65 | 290,600 |
| 2026-06-11 | $112.67 | 354,000 |
| 2026-06-10 | $113.94 | 491,400 |
| 2026-06-09 | $113.83 | 583,400 |
| 2026-06-08 | $107.23 | 573,200 |
| 2026-06-05 | $108.11 | 556,000 |
| 2026-06-04 | $107.35 | 830,900 |
| 2026-06-03 | $104.56 | 657,600 |
| 2026-06-02 | $105.50 | 652,400 |
| 2026-06-01 | $109.17 | 430,700 |
| 2026-05-29 | $113.90 | 320,400 |
| 2026-05-28 | $115.61 | 674,800 |
| 2026-05-27 | $111.39 | 768,700 |
| 2026-05-26 | $114.45 | 485,500 |
About iRhythm Holdings, Inc.
iRhythm Holdings, Inc., a digital healthcare company, engages in the design, development, and commercialization of device-based technology that provides ambulatory cardiac monitoring services to diagnose arrhythmias in the United States. The company offers Zio ambulatory cardiac monitoring services, including long-term and short-term continuous monitoring and mobile cardiac telemetry monitoring services. It also provides Zio Monitor System, a prescription-only remote electrocardiogram (ECG) monitoring system consisting a patch ECG monitor that records the electric signal from the heart continuously for up to 14 days; Zio XT System, a prescription-only remote ECG monitoring system that consists of the Zio XT patch that records the electric signal from the heart continuously for up to 14 days; and Zio ECG Utilization Software System, which supports the capture and analysis of ECG data. In addition, the company offers Zio AT System, a prescription-only remote ECG monitoring system, which consists of the Zio AT patch that records the electric signal from the heart continuously for up to 14 days, as well as incorporates the Zio AT wireless gateway to provide connectivity between the patch and the ZEUS System during the patient wear period. It has a development collaboration agreement with BioIS to develop and commercialize pulse oximetry, accelerometry, and trending non-invasive blood pressure technologies for use within ambulatory cardiac monitoring products and services. The company was formerly known as iRhythm Technologies, Inc. and changed its name to iRhythm Holdings, Inc. in January 2026. iRhythm Holdings, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.
đ° Latest News
iRhythm Holdings (IRTC) Dropped Despite Posting Beat-And-Raise Results
Insider Monkey âĸ 2026-06-25T14:33:07Z
1 High-Flying Stock to Consider Right Now and 2 That Underwhelm
StockStory âĸ 2026-06-24T10:40:25Z
1 Cash-Producing Stock to Target This Week and 2 That Underwhelm
StockStory âĸ 2026-06-19T13:32:58Z
A Look At iRhythm Holdings (IRTC) Valuation After Governance Changes And Litigation Settlement
Simply Wall St. âĸ 2026-06-06T21:15:28Z
iRhythm Holdings (IRTC) was Trimmed Following Strong Performance
Insider Monkey âĸ 2026-06-05T13:04:42Z
2 Reasons to Like IRTC and 1 to Stay Skeptical
StockStory âĸ 2026-06-01T18:00:51Z
3 of Wall Streetâs Favorite Stocks on Our Watchlist
StockStory âĸ 2026-05-28T21:02:27Z
2 Small-Cap Stocks with Solid Fundamentals and 1 Facing Headwinds
StockStory âĸ 2026-05-22T22:04:55Z
2 Oversold Stocks Set for a Comeback and 1 Facing Headwinds
StockStory âĸ 2026-05-19T06:12:55Z
iRhythm Technologies Touts Medicare Win, Zio Growth and AI-Driven Margin Gains
MarketBeat âĸ 2026-05-18T11:02:34Z
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 | $219,888,000 | $184,308,000 | $160,875,000 | $129,289,000 |
| Cost Of Revenue | $219,888,000 | $184,308,000 | $160,875,000 | $129,289,000 |
| Total Revenue | $747,138,000 | $591,839,000 | $492,681,000 | $410,921,000 |
| Operating Revenue | $747,138,000 | $591,839,000 | $492,681,000 | $410,921,000 |
| Expenses | ||||
| Interest Expense | $13,154,000 | $12,821,000 | $3,650,000 | $4,138,000 |
| Total Expenses | $800,087,000 | $706,703,000 | $606,764,000 | $498,097,000 |
| Other Income Expense | $984,000 | $-6,977,000 | $-11,276,000 | $-26,922,000 |
| Other Non Operating Income Expenses | $5,442,000 | $1,253,000 | $-198,000 | $-314,000 |
| Net Non Operating Interest Income Expense | $8,367,000 | $9,117,000 | $2,703,000 | $-1,788,000 |
| Interest Expense Non Operating | $13,154,000 | $12,821,000 | $3,650,000 | $4,138,000 |
| Operating Expense | $580,199,000 | $522,395,000 | $445,889,000 | $368,808,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Net Interest Income | $8,367,000 | $9,117,000 | $2,703,000 | $-1,788,000 |
| Interest Income | $21,521,000 | $21,938,000 | $6,353,000 | $2,350,000 |
| Normalized Income | $-41,029,180 | $-106,787,300 | $-114,654,380 | $-95,134,680 |
| Net Income From Continuing And Discontinued Operation | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Total Operating Income As Reported | $-57,407,000 | $-115,505,000 | $-125,161,000 | $-113,784,000 |
| Net Income Common Stockholders | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Net Income | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Net Income Including Noncontrolling Interests | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Net Income Continuous Operations | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Pretax Income | $-43,598,000 | $-112,724,000 | $-122,656,000 | $-115,886,000 |
| Special Income Charges | $-4,458,000 | $-8,230,000 | $-11,078,000 | $-26,608,000 |
| Interest Income Non Operating | $21,521,000 | $21,938,000 | $6,353,000 | $2,350,000 |
| Operating Income | $-52,949,000 | $-114,864,000 | $-114,083,000 | $-87,176,000 |
| Gross Profit | $527,250,000 | $407,531,000 | $331,806,000 | $281,632,000 |
| Per Share | ||||
| Diluted EPS | $-1.39 | $-3.63 | $-4.04 | $-3.88 |
| Basic EPS | $-1.39 | $-3.63 | $-4.04 | $-3.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-936,180 | $-1,728,300 | $-2,326,380 | $-5,587,680 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $493,000 | $-65,896,000 | $-85,784,000 | $-65,531,000 |
| Total Unusual Items | $-4,458,000 | $-8,230,000 | $-11,078,000 | $-26,608,000 |
| Total Unusual Items Excluding Goodwill | $-4,458,000 | $-8,230,000 | $-11,078,000 | $-26,608,000 |
| Reconciled Depreciation | $26,479,000 | $25,777,000 | $22,144,000 | $19,609,000 |
| EBITDA (Bullshit earnings) | $-3,965,000 | $-74,126,000 | $-96,862,000 | $-92,139,000 |
| EBIT | $-30,444,000 | $-99,903,000 | $-119,006,000 | $-111,748,000 |
| Diluted Average Shares | $32,004,000 | $31,196,000 | $30,528,000 | $29,915,720 |
| Basic Average Shares | $32,004,000 | $31,196,000 | $30,528,000 | $29,915,720 |
| Diluted NI Availto Com Stockholders | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Tax Provision | $953,000 | $565,000 | $750,000 | $269,000 |
| Other Special Charges | $3,036,000 | $7,589,000 | - | - |
| Impairment Of Capital Assets | $4,458,000 | $641,000 | $11,078,000 | $23,164,000 |
| Research And Development | $87,646,000 | $103,830,000 | $60,244,000 | $46,610,000 |
| Selling General And Administration | $492,553,000 | $418,565,000 | $385,645,000 | $322,198,000 |
| Write Off | - | $641,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $3,444,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $151,884,000 | $90,046,000 | $209,235,000 | $238,950,000 |
| Total Assets | $1,020,042,000 | $931,449,000 | $433,144,000 | $448,222,000 |
| Total Non Current Assets | $317,277,000 | $285,630,000 | $202,332,000 | $159,450,000 |
| Other Non Current Assets | $53,076,000 | $50,210,000 | $45,039,000 | $22,252,000 |
| Investmentin Financial Assets | $69,913,000 | $61,902,000 | $3,000,000 | - |
| Goodwill And Other Intangible Assets | $862,000 | $862,000 | $862,000 | $862,000 |
| Current Assets | $702,765,000 | $645,819,000 | $230,812,000 | $288,772,000 |
| Other Current Assets | $21,662,000 | $16,286,000 | $21,591,000 | $10,555,000 |
| Inventory | $21,634,000 | $14,039,000 | $13,973,000 | $15,155,000 |
| Receivables | $75,706,000 | $79,941,000 | $61,484,000 | $49,918,000 |
| Accounts Receivable | $75,706,000 | $79,941,000 | $61,484,000 | $49,918,000 |
| Allowance For Doubtful Accounts Receivable | $-14,635,000 | $-16,248,000 | $-20,289,000 | $-18,475,000 |
| Gross Accounts Receivable | $90,341,000 | $96,189,000 | $81,773,000 | $68,393,000 |
| Cash Cash Equivalents And Short Term Investments | $583,763,000 | $535,553,000 | $133,764,000 | $213,144,000 |
| Cash And Cash Equivalents | $236,012,000 | $419,597,000 | $36,173,000 | $78,832,000 |
| Prepaid Assets | - | - | - | $10,555,000 |
| Debt | ||||
| Net Debt | $413,492,000 | $226,846,000 | - | - |
| Total Debt | $731,184,000 | $736,909,000 | $129,824,000 | $131,038,000 |
| Long Term Debt And Capital Lease Obligation | $714,498,000 | $721,042,000 | $114,665,000 | $118,007,000 |
| Long Term Debt | $649,504,000 | $646,443,000 | $34,950,000 | $34,935,000 |
| Current Debt And Capital Lease Obligation | $16,686,000 | $15,867,000 | $15,159,000 | $13,031,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $867,296,000 | $840,541,000 | $223,047,000 | $208,410,000 |
| Total Non Current Liabilities Net Minority Interest | $715,406,000 | $729,621,000 | $115,677,000 | $119,314,000 |
| Other Non Current Liabilities | $908,000 | $8,579,000 | $1,012,000 | $1,307,000 |
| Current Liabilities | $151,890,000 | $110,920,000 | $107,370,000 | $89,096,000 |
| Current Deferred Liabilities | $4,201,000 | $2,932,000 | $3,306,000 | $3,051,000 |
| Payables And Accrued Expenses | $130,341,000 | $91,536,000 | $87,868,000 | $71,969,000 |
| Payables | $5,615,000 | $13,240,000 | $12,998,000 | $14,369,000 |
| Other Payable | $1,542,000 | $2,011,000 | $4,578,000 | $4,464,000 |
| Total Tax Payable | $1,817,000 | $4,008,000 | $2,877,000 | $2,388,000 |
| Accounts Payable | $2,256,000 | $7,221,000 | $5,543,000 | $7,517,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $152,746,000 | $90,908,000 | $210,097,000 | $239,812,000 |
| Total Equity Gross Minority Interest | $152,746,000 | $90,908,000 | $210,097,000 | $239,812,000 |
| Stockholders Equity | $152,746,000 | $90,908,000 | $210,097,000 | $239,812,000 |
| Gains Losses Not Affecting Retained Earnings | $403,000 | $165,000 | $-112,000 | $-396,000 |
| Other Equity Adjustments | $403,000 | $165,000 | $-112,000 | $-396,000 |
| Retained Earnings | $-803,446,000 | $-758,895,000 | $-645,606,000 | $-522,200,000 |
| Other | ||||
| Treasury Shares Number | $229,000 | $229,000 | - | - |
| Ordinary Shares Number | $32,297,000 | $31,392,000 | $30,954,000 | $30,193,101 |
| Share Issued | $32,526,000 | $31,621,000 | $30,954,000 | $30,193,101 |
| Tangible Book Value | $151,884,000 | $90,046,000 | $209,235,000 | $238,950,000 |
| Invested Capital | $802,250,000 | $737,351,000 | $245,047,000 | $274,747,000 |
| Working Capital | $550,875,000 | $534,899,000 | $123,442,000 | $199,676,000 |
| Capital Lease Obligations | $81,680,000 | $90,466,000 | $94,874,000 | $96,103,000 |
| Total Capitalization | $802,250,000 | $737,351,000 | $245,047,000 | $274,747,000 |
| Treasury Stock | $25,000,000 | $25,000,000 | $0 | - |
| Additional Paid In Capital | $980,757,000 | $874,607,000 | $855,784,000 | $762,380,000 |
| Capital Stock | $32,000 | $31,000 | $31,000 | $28,000 |
| Common Stock | $32,000 | $31,000 | $31,000 | $28,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $64,994,000 | $74,599,000 | $79,715,000 | $83,072,000 |
| Current Deferred Revenue | $4,201,000 | $2,932,000 | $3,306,000 | $3,051,000 |
| Current Capital Lease Obligation | $16,686,000 | $15,867,000 | $15,159,000 | $13,031,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $662,000 | $585,000 | $1,037,000 | $1,045,000 |
| Current Accrued Expenses | $124,726,000 | $78,296,000 | $74,870,000 | $57,600,000 |
| Investments And Advances | $69,913,000 | $61,902,000 | $3,000,000 | - |
| Goodwill | $862,000 | $862,000 | $862,000 | $862,000 |
| Net PPE | $193,426,000 | $172,656,000 | $153,431,000 | $136,336,000 |
| Accumulated Depreciation | $-91,192,000 | $-71,219,000 | $-50,503,000 | $-35,216,000 |
| Gross PPE | $284,618,000 | $243,875,000 | $203,934,000 | $171,552,000 |
| Leases | $28,975,000 | $27,121,000 | $24,885,000 | $23,144,000 |
| Construction In Progress | $96,018,000 | $71,435,000 | $53,820,000 | $31,520,000 |
| Other Properties | $59,450,000 | $57,251,000 | $55,324,000 | $65,577,000 |
| Machinery Furniture Equipment | $100,175,000 | $88,068,000 | $69,905,000 | $51,311,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $10,989,000 | $8,176,000 | $7,674,000 | $5,817,000 |
| Raw Materials | $10,645,000 | $5,863,000 | $6,299,000 | $9,338,000 |
| Other Short Term Investments | $347,751,000 | $115,956,000 | $97,591,000 | $134,312,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,521,000 | $-45,552,000 | $-90,525,000 | $-52,842,000 |
| Operating Activities | ||||
| Operating Cash Flow | $80,863,000 | $3,390,000 | $-50,101,000 | $-23,012,000 |
| Cash Flow From Continuing Operating Activities | $80,863,000 | $3,390,000 | $-50,101,000 | $-23,012,000 |
| Operating Gains Losses | - | $7,589,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-46,342,000 | $-48,942,000 | $-40,424,000 | $-29,830,000 |
| Investing Cash Flow | $-277,056,000 | $-122,983,000 | $-1,209,000 | $-52,434,000 |
| Cash Flow From Continuing Investing Activities | $-277,056,000 | $-122,983,000 | $-1,209,000 | $-52,434,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-25,000,000 | $0 | $0 |
| Financing Cash Flow | $12,607,000 | $511,381,000 | $8,820,000 | $26,716,000 |
| Cash Flow From Continuing Financing Activities | $12,607,000 | $511,381,000 | $8,820,000 | $26,716,000 |
| Net Common Stock Issuance | $0 | $-25,000,000 | $0 | $0 |
| Net Other Financing Charges | - | $-91,931,000 | - | $-77,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-116,411,000 | $0 | $-21,466,000 |
| Issuance Of Debt | $0 | $736,250,000 | $0 | $35,000,000 |
| Interest Paid Supplemental Data | $3,771,000 | $0 | $0 | $3,317,000 |
| Income Tax Paid Supplemental Data | $869,000 | $1,007,000 | $1,969,000 | $287,000 |
| End Cash Position | $244,370,000 | $427,955,000 | $36,173,000 | $78,832,000 |
| Beginning Cash Position | $427,955,000 | $36,173,000 | $78,832,000 | $127,562,000 |
| Effect Of Exchange Rate Changes | $1,000 | $-6,000 | $-169,000 | $0 |
| Changes In Cash | $-183,586,000 | $391,788,000 | $-42,490,000 | $-48,730,000 |
| Proceeds From Stock Option Exercised | $12,607,000 | $8,473,000 | $8,820,000 | $13,182,000 |
| Common Stock Payments | $0 | $-25,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $619,839,000 | $0 | $13,534,000 |
| Net Long Term Debt Issuance | $0 | $619,839,000 | $0 | $13,534,000 |
| Long Term Debt Payments | $0 | $-116,411,000 | $0 | $-21,466,000 |
| Long Term Debt Issuance | $0 | $736,250,000 | $0 | $35,000,000 |
| Net Investment Purchase And Sale | $-230,714,000 | $-74,041,000 | $39,215,000 | $-22,604,000 |
| Sale Of Investment | $237,700,000 | $101,200,000 | $206,500,000 | $165,965,000 |
| Purchase Of Investment | $-468,414,000 | $-175,241,000 | $-167,285,000 | $-188,569,000 |
| Net Intangibles Purchase And Sale | $0 | $-15,000,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-15,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-46,342,000 | $-33,942,000 | $-40,424,000 | $-29,830,000 |
| Purchase Of PPE | $-46,342,000 | $-33,942,000 | $-40,424,000 | $-29,830,000 |
| Change In Working Capital | $-91,697,000 | $-99,116,000 | $-102,046,000 | $-65,509,000 |
| Change In Other Working Capital | $1,269,000 | $-374,000 | $255,000 | $2,000 |
| Change In Other Current Liabilities | $-8,793,000 | $-7,716,000 | $-5,589,000 | $-2,984,000 |
| Change In Other Current Assets | $-2,894,000 | $3,221,000 | $-22,787,000 | $-6,200,000 |
| Change In Payables And Accrued Expense | $28,044,000 | $-7,408,000 | $17,325,000 | $11,480,000 |
| Change In Prepaid Assets | $-5,380,000 | $5,305,000 | $-11,036,000 | $-862,000 |
| Change In Inventory | $-8,512,000 | $-224,000 | $979,000 | $-5,108,000 |
| Change In Receivables | $-95,431,000 | $-91,920,000 | $-81,193,000 | $-61,837,000 |
| Changes In Account Receivables | $-95,431,000 | $-91,920,000 | $-81,193,000 | $-61,837,000 |
| Other Non Cash Items | $7,063,000 | $35,599,000 | $337,000 | $264,000 |
| Stock Based Compensation | $88,283,000 | $75,978,000 | $77,204,000 | $57,740,000 |
| Unrealized Gain Loss On Investment Securities | $-5,711,000 | $-1,902,000 | $0 | $0 |
| Provisionand Write Offof Assets | $99,666,000 | $73,463,000 | $69,628,000 | $58,349,000 |
| Asset Impairment Charge | $4,458,000 | $641,000 | $11,078,000 | $23,164,000 |
| Amortization Of Securities | $-3,127,000 | $-1,350,000 | $-5,040,000 | $-474,000 |
| Depreciation Amortization Depletion | $26,479,000 | $25,777,000 | $22,144,000 | $19,609,000 |
| Depreciation And Amortization | $26,479,000 | $25,777,000 | $22,144,000 | $19,609,000 |
| Depreciation | $26,479,000 | $25,777,000 | $22,144,000 | $19,609,000 |
| Net Income From Continuing Operations | $-44,551,000 | $-113,289,000 | $-123,406,000 | $-116,155,000 |
| Change In Accrued Expense | - | - | $19,298,000 | $14,473,000 |
| Change In Payable | - | - | $-1,973,000 | $-2,993,000 |
| Change In Account Payable | - | - | $-1,973,000 | $-2,993,000 |
Fetched: 2026-06-22