JAKK
JAKKS Pacific, Inc.
Price Chart
Latest Quote
$23.22
+0.42 (+1.84%)
Current Price
| Previous Close | $22.80 |
| Open | $22.80 |
| Day High | $23.51 |
| Day Low | $22.50 |
| Volume | 70,177 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 4.39% |
| Shares Outstanding | 11.44M |
| Quarterly Dividend Yield | 4.39% |
| Quarterly Dividend | $1.00 |
| Total Debt | $50.03M |
| Cash Equivalents | $62.85M |
| Revenue | $564.09M |
| Net Income | $7.97M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $265.74M |
| P/E Ratio | 33.17 |
| EPS (TTM) | $0.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $252.92M |
| Sales | $564.09M |
| Income | $7.97M |
| Book/sh | $21.14 |
| Cash/sh | $5.49 |
| Employees | 652 |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.96 |
| Debt/Eq | 20.67 |
Returns & Margins
| ROA | 1.92% |
| ROE | 3.34% |
| Gross Margin | 34.02% |
| Operating Margin | -5.22% |
| Profit Margin | 1.41% |
Ownership
| Insider Ownership | 20.84% |
| Institutional Ownership | 66.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.10 |
| PEG | 1.59 |
| P/S | 0.47 |
| P/B | 1.10 |
Analyst Data
| Recommendation | none |
| Target Price | $28.50 |
Technical Indicators
| SMA20 | $22.09 |
| SMA50 | $22.06 |
| SMA200 | $19.04 |
| RSI | 69.31 |
| ATR | 0.6332 |
| Shares Float | 9.06M |
| Short Float | 3.91% |
| Short Ratio | 7.32 |
| Volatility | 1.44 |
| Rel Volume | 1.51 |
Performance History
| Week | +7.55% |
| Month | +5.42% |
| Quarter | +15.19% |
| 6 Months | +37.89% |
| YTD | +37.89% |
| Year | +18.58% |
| 3 Years | +12.47% |
| 5 Years | +129.07% |
| 10 Years | -67.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $23.22 | 70,177 |
| 2026-06-24 | $22.80 | 55,500 |
| 2026-06-23 | $22.23 | 33,400 |
| 2026-06-22 | $22.01 | 38,300 |
| 2026-06-18 | $22.15 | 56,600 |
| 2026-06-17 | $21.59 | 119,800 |
| 2026-06-16 | $21.94 | 32,900 |
| 2026-06-15 | $22.19 | 29,900 |
| 2026-06-12 | $22.50 | 36,100 |
| 2026-06-11 | $22.35 | 25,500 |
| 2026-06-10 | $22.02 | 43,000 |
| 2026-06-09 | $21.89 | 42,600 |
| 2026-06-08 | $21.56 | 30,000 |
| 2026-06-05 | $21.66 | 23,700 |
| 2026-06-04 | $21.71 | 28,800 |
| 2026-06-03 | $21.57 | 89,700 |
| 2026-06-02 | $21.78 | 38,100 |
| 2026-06-01 | $21.83 | 54,500 |
| 2026-05-29 | $22.09 | 34,800 |
| 2026-05-28 | $22.63 | 43,700 |
| 2026-05-27 | $22.66 | 106,100 |
| 2026-05-26 | $22.03 | 39,900 |
About JAKKS Pacific, Inc.
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room dÊcor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. The company's proprietary brands include Fly Wheels, Perfectly Cute, ReDo Skateboard Co., AirTitans, Sky Ball, JAKKS Wild Games, Xtreme Power Dump Truck, XPV, Moose Mountain, Maui, SportsZone, Charming, KidTopia, Xtreme Power Dozer, and Disguise. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
đ° Latest News
Is Hasbro's Wizards Segment Becoming Its Biggest Growth Engine?
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Is JAKKSâ Renewed BLACK+DECKER Toy Deal Shaping Stanley Black & Deckerâs Brand Strategy (SWK)?
Simply Wall St. âĸ 2026-05-21T21:15:36Z
Jakks (JAKK) Reliance on International Sales: What Investors Need to Know
Zacks âĸ 2026-05-04T13:15:04Z
JAKKS Pacific, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
Jakks Pacific Inc (JAKK) Q1 2026 Earnings Call Highlights: Navigating Market Challenges with ...
GuruFocus.com âĸ 2026-05-01T07:20:07ZJAKKS Pacific Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T00:09:39Z
JAKKS Pacific (JAKK) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T22:50:08Z
Jakks Pacific (JAKK) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-04-30T22:25:11Z
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 | $375,902,000 | $468,367,000 | $479,985,000 | $576,230,000 |
| Cost Of Revenue | $385,591,000 | $478,021,000 | $488,204,000 | $584,901,000 |
| Total Revenue | $570,671,000 | $691,042,000 | $711,557,000 | $796,187,000 |
| Operating Revenue | $570,671,000 | $691,042,000 | $711,557,000 | $796,187,000 |
| Expenses | ||||
| Interest Expense | $471,000 | $1,095,000 | $6,451,000 | $11,183,000 |
| Total Expenses | $556,453,000 | $651,358,000 | $652,450,000 | $734,917,000 |
| Other Income Expense | $23,000 | $302,000 | $-9,054,000 | $-139,000 |
| Other Non Operating Income Expenses | $450,000 | $302,000 | $563,000 | $797,000 |
| Net Non Operating Interest Income Expense | $524,000 | $-254,000 | $-5,107,000 | $-11,056,000 |
| Interest Expense Non Operating | $471,000 | $1,095,000 | $6,451,000 | $11,183,000 |
| Operating Expense | $170,862,000 | $173,337,000 | $164,246,000 | $150,016,000 |
| Selling And Marketing Expense | $36,858,000 | $40,105,000 | $36,987,000 | $33,290,000 |
| General And Administrative Expense | $133,460,000 | $132,840,000 | $126,893,000 | $114,819,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,871,000 | $33,920,000 | $38,406,000 | $91,413,000 |
| Net Interest Income | $524,000 | $-254,000 | $-5,107,000 | $-11,056,000 |
| Interest Income | $995,000 | $841,000 | $1,344,000 | $127,000 |
| Normalized Income | $10,156,663 | $33,920,000 | $46,081,853 | $92,152,440 |
| Net Income From Continuing And Discontinued Operation | $9,871,000 | $33,920,000 | $38,406,000 | $91,413,000 |
| Total Operating Income As Reported | $14,218,000 | $39,684,000 | $59,107,000 | $60,970,000 |
| Net Income Common Stockholders | $9,871,000 | $35,250,000 | $36,904,000 | $89,997,000 |
| Net Income | $9,871,000 | $33,920,000 | $38,406,000 | $91,413,000 |
| Net Income Including Noncontrolling Interests | $9,871,000 | $34,200,000 | $38,113,000 | $91,083,000 |
| Net Income Continuous Operations | $9,871,000 | $34,200,000 | $38,113,000 | $91,083,000 |
| Pretax Income | $14,765,000 | $39,732,000 | $44,946,000 | $50,075,000 |
| Special Income Charges | $-427,000 | $0 | $-1,023,000 | $-300,000 |
| Earnings From Equity Interest | $0 | $0 | $-565,000 | $0 |
| Interest Income Non Operating | $995,000 | $841,000 | $1,344,000 | $127,000 |
| Operating Income | $14,218,000 | $39,684,000 | $59,107,000 | $61,270,000 |
| Depreciation Amortization Depletion Income Statement | $544,000 | $392,000 | $366,000 | $1,907,000 |
| Depreciation And Amortization In Income Statement | $544,000 | $392,000 | $366,000 | $1,907,000 |
| Gross Profit | $185,080,000 | $213,021,000 | $223,353,000 | $211,286,000 |
| Per Share | ||||
| Diluted EPS | $0.86 | $3.14 | $3.48 | $8.99 |
| Basic EPS | $0.88 | $3.27 | $3.70 | $9.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-141,337 | $0 | $-1,376,147 | $-196,560 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,896,000 | $50,873,000 | $69,034,000 | $72,772,000 |
| Total Unusual Items | $-427,000 | $0 | $-9,052,000 | $-936,000 |
| Total Unusual Items Excluding Goodwill | $-427,000 | $0 | $-9,052,000 | $-936,000 |
| Reconciled Depreciation | $10,233,000 | $10,046,000 | $8,585,000 | $10,578,000 |
| EBITDA (Bullshit earnings) | $25,469,000 | $50,873,000 | $59,982,000 | $71,836,000 |
| EBIT | $15,236,000 | $40,827,000 | $51,397,000 | $61,258,000 |
| Diluted Average Shares | $11,491,000 | $11,226,000 | $10,590,000 | $10,155,000 |
| Basic Average Shares | $11,190,000 | $10,781,000 | $9,962,000 | $9,651,000 |
| Diluted NI Availto Com Stockholders | $9,871,000 | $35,250,000 | $36,904,000 | $89,997,000 |
| Minority Interests | $0 | $-280,000 | $293,000 | $330,000 |
| Tax Provision | $4,894,000 | $5,532,000 | $6,833,000 | $-41,008,000 |
| Other Special Charges | $427,000 | - | $1,023,000 | - |
| Selling General And Administration | $170,318,000 | $172,945,000 | $163,880,000 | $148,109,000 |
| Other Gand A | $133,460,000 | $132,840,000 | $126,893,000 | $114,819,000 |
| Preferred Stock Dividends | - | $-1,330,000 | $1,502,000 | $1,416,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $300,000 |
| Gain On Sale Of Security | - | - | $-8,029,000 | $-636,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $214,028,000 | $205,222,000 | $154,330,000 | $110,614,000 |
| Total Assets | $442,197,000 | $444,869,000 | $398,951,000 | $405,342,000 |
| Total Non Current Assets | $173,112,000 | $176,182,000 | $143,579,000 | $130,131,000 |
| Other Non Current Assets | $2,682,000 | $1,781,000 | $2,162,000 | $2,469,000 |
| Non Current Deferred Assets | $69,569,000 | $70,394,000 | $68,143,000 | $57,804,000 |
| Non Current Deferred Taxes Assets | $69,569,000 | $70,394,000 | $68,143,000 | $57,804,000 |
| Goodwill And Other Intangible Assets | $35,077,000 | $35,111,000 | $35,083,000 | $35,083,000 |
| Current Assets | $269,085,000 | $268,687,000 | $255,372,000 | $275,211,000 |
| Other Current Assets | $4,864,000 | $2,096,000 | $528,000 | $1,298,000 |
| Restricted Cash | $1,869,000 | $201,000 | $204,000 | $193,000 |
| Prepaid Assets | $3,421,000 | $3,247,000 | $3,174,000 | $2,816,000 |
| Inventory | $59,805,000 | $52,780,000 | $52,647,000 | $80,619,000 |
| Receivables | $146,929,000 | $140,427,000 | $126,469,000 | $104,988,000 |
| Taxes Receivable | $8,588,000 | $8,798,000 | $2,672,000 | $2,217,000 |
| Accounts Receivable | $138,341,000 | $131,629,000 | $123,797,000 | $102,771,000 |
| Allowance For Doubtful Accounts Receivable | $-5,103,000 | $-4,919,000 | $-3,743,000 | $-2,865,000 |
| Gross Accounts Receivable | $143,444,000 | $136,548,000 | $127,540,000 | $105,636,000 |
| Cash Cash Equivalents And Short Term Investments | $52,197,000 | $69,936,000 | $72,350,000 | $85,297,000 |
| Cash And Cash Equivalents | $52,197,000 | $69,936,000 | $72,350,000 | $85,297,000 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $53,362,000 | $56,524,000 | $24,046,000 | $87,760,000 |
| Long Term Debt And Capital Lease Obligation | $39,578,000 | $48,433,000 | $16,666,000 | $51,485,000 |
| Current Debt And Capital Lease Obligation | $13,784,000 | $8,091,000 | $7,380,000 | $36,275,000 |
| Long Term Debt | - | - | - | $41,622,000 |
| Current Debt | - | - | - | $25,529,000 |
| Other Current Borrowings | - | - | - | $25,529,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $193,092,000 | $204,036,000 | $208,830,000 | $258,644,000 |
| Total Non Current Liabilities Net Minority Interest | $44,986,000 | $54,616,000 | $59,596,000 | $80,822,000 |
| Tradeand Other Payables Non Current | $945,000 | $3,620,000 | $3,245,000 | $2,929,000 |
| Current Liabilities | $148,106,000 | $149,420,000 | $149,234,000 | $177,822,000 |
| Payables And Accrued Expenses | $99,896,000 | $104,315,000 | $101,018,000 | $87,050,000 |
| Payables | $57,677,000 | $57,056,000 | $58,221,000 | $51,672,000 |
| Total Tax Payable | $2,119,000 | $1,035,000 | $3,785,000 | $8,165,000 |
| Income Tax Payable | $2,119,000 | $1,035,000 | $3,785,000 | $8,165,000 |
| Accounts Payable | $55,558,000 | $56,021,000 | $54,436,000 | $43,507,000 |
| Derivative Product Liabilities | - | $0 | $29,947,000 | $21,918,000 |
| Current Deferred Liabilities | - | $247,000 | $701,000 | $922,000 |
| Interest Payable | - | $77,000 | $63,000 | $68,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $249,105,000 | $240,333,000 | $189,413,000 | $145,697,000 |
| Total Equity Gross Minority Interest | $249,105,000 | $240,833,000 | $190,121,000 | $146,698,000 |
| Stockholders Equity | $249,105,000 | $240,333,000 | $189,413,000 | $145,697,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,293,000 | $-17,184,000 | $-15,627,000 | $-17,482,000 |
| Other Equity Adjustments | $-12,293,000 | $-17,184,000 | $-15,627,000 | $-17,482,000 |
| Retained Earnings | $-41,021,000 | $-39,692,000 | $-73,612,000 | $-112,018,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $5,992,000 | $4,490,000 |
| Other | ||||
| Ordinary Shares Number | $11,342,981 | $11,025,582 | $10,096,197 | $9,742,236 |
| Share Issued | $11,342,981 | $11,025,582 | $10,096,197 | $9,742,236 |
| Tangible Book Value | $214,028,000 | $205,222,000 | $154,330,000 | $110,614,000 |
| Invested Capital | $249,105,000 | $240,333,000 | $189,413,000 | $212,848,000 |
| Working Capital | $120,979,000 | $119,267,000 | $106,138,000 | $97,389,000 |
| Capital Lease Obligations | $53,362,000 | $56,524,000 | $24,046,000 | $20,609,000 |
| Total Capitalization | $249,105,000 | $240,333,000 | $189,413,000 | $187,319,000 |
| Minority Interest | $0 | $500,000 | $708,000 | $1,001,000 |
| Additional Paid In Capital | $302,408,000 | $297,198,000 | $278,642,000 | $275,187,000 |
| Capital Stock | $11,000 | $11,000 | $10,000 | $10,000 |
| Common Stock | $11,000 | $11,000 | $10,000 | $10,000 |
| Non Current Accrued Expenses | $4,463,000 | $2,563,000 | $3,746,000 | $0 |
| Long Term Capital Lease Obligation | $39,578,000 | $48,433,000 | $16,666,000 | $9,863,000 |
| Current Capital Lease Obligation | $13,784,000 | $8,091,000 | $7,380,000 | $10,746,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $857,000 | $1,197,000 | $1,604,000 | $1,698,000 |
| Current Provisions | $33,569,000 | $35,817,000 | $38,531,000 | $51,877,000 |
| Current Accrued Expenses | $42,219,000 | $47,259,000 | $42,797,000 | $35,378,000 |
| Goodwill | $35,077,000 | $35,111,000 | $35,083,000 | $35,083,000 |
| Net PPE | $65,784,000 | $68,896,000 | $38,191,000 | $34,775,000 |
| Accumulated Depreciation | $-133,216,000 | $-126,981,000 | $-121,357,000 | $-115,575,000 |
| Gross PPE | $199,000,000 | $195,877,000 | $159,548,000 | $150,350,000 |
| Leases | $7,264,000 | $6,956,000 | $6,708,000 | $6,659,000 |
| Other Properties | $181,547,000 | $178,872,000 | $143,988,000 | $133,627,000 |
| Machinery Furniture Equipment | $10,189,000 | $10,049,000 | $8,852,000 | $10,064,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $59,805,000 | $52,780,000 | $52,525,000 | $80,550,000 |
| Current Deferred Revenue | - | $247,000 | $701,000 | $922,000 |
| Raw Materials | - | $0 | $122,000 | $69,000 |
| Treasury Shares Number | - | - | $0 | - |
| Preferred Shares Number | - | - | $200,000 | - |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,071,000 | $27,701,000 | $57,498,000 | $75,710,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,492,000 | $38,947,000 | $66,404,000 | $86,099,000 |
| Cash Flow From Continuing Operating Activities | $8,492,000 | $38,947,000 | $66,404,000 | $86,099,000 |
| Operating Gains Losses | $451,000 | $115,000 | $9,012,000 | $590,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,563,000 | $-11,246,000 | $-8,906,000 | $-10,389,000 |
| Investing Cash Flow | $-12,344,000 | $-12,889,000 | $-8,907,000 | $-10,387,000 |
| Cash Flow From Continuing Investing Activities | $-12,344,000 | $-12,889,000 | $-8,907,000 | $-10,387,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,703,000 | $-26,918,000 | $-3,070,000 | $-1,420,000 |
| Financing Cash Flow | $-17,110,000 | $-26,918,000 | $-72,288,000 | $-31,024,000 |
| Cash Flow From Continuing Financing Activities | $-17,110,000 | $-26,918,000 | $-72,288,000 | $-31,024,000 |
| Net Other Financing Charges | $-207,000 | - | - | - |
| Cash Dividends Paid | $-11,200,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-11,200,000 | $0 | $0 | - |
| Net Preferred Stock Issuance | $0 | $-20,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-5,703,000 | $-6,918,000 | $-3,070,000 | $-1,420,000 |
| Other | ||||
| Repayment Of Debt | $-8,000,000 | $-63,000,000 | $-79,218,000 | $-42,604,000 |
| Issuance Of Debt | $8,000,000 | $63,000,000 | $10,000,000 | $13,000,000 |
| Interest Paid Supplemental Data | $365,000 | $473,000 | $4,718,000 | $9,040,000 |
| Income Tax Paid Supplemental Data | $5,011,000 | $16,363,000 | $21,635,000 | $7,669,000 |
| End Cash Position | $54,066,000 | $70,137,000 | $72,554,000 | $85,490,000 |
| Beginning Cash Position | $70,137,000 | $72,554,000 | $85,490,000 | $45,332,000 |
| Effect Of Exchange Rate Changes | $4,891,000 | $-1,557,000 | $1,855,000 | $-4,530,000 |
| Changes In Cash | $-20,962,000 | $-860,000 | $-14,791,000 | $44,688,000 |
| Preferred Stock Payments | $0 | $-20,000,000 | $0 | $0 |
| Common Stock Payments | $-5,703,000 | $-6,918,000 | $-3,070,000 | $-1,420,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-69,218,000 | $-29,604,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $-8,000,000 | $-63,000,000 | $-10,000,000 | $-13,000,000 |
| Short Term Debt Issuance | $8,000,000 | $63,000,000 | $10,000,000 | $13,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-69,218,000 | $-29,604,000 |
| Long Term Debt Payments | $0 | $0 | $-69,218,000 | $-29,604,000 |
| Net Investment Purchase And Sale | $-2,781,000 | $-1,645,000 | $-41,000 | $0 |
| Purchase Of Investment | $-2,781,000 | $-1,645,000 | $-41,000 | $0 |
| Net PPE Purchase And Sale | $-9,563,000 | $-11,244,000 | $-8,866,000 | $-10,387,000 |
| Sale Of PPE | $0 | $2,000 | $40,000 | $2,000 |
| Purchase Of PPE | $-9,563,000 | $-11,246,000 | $-8,906,000 | $-10,389,000 |
| Change In Working Capital | $-24,174,000 | $-14,412,000 | $10,919,000 | $34,535,000 |
| Change In Other Working Capital | $-2,248,000 | $-2,714,000 | $-13,346,000 | $5,592,000 |
| Change In Other Current Liabilities | $5,216,000 | $1,633,000 | $3,504,000 | $-870,000 |
| Change In Payables And Accrued Expense | $-12,140,000 | $2,117,000 | $14,553,000 | $-22,665,000 |
| Change In Accrued Expense | $-6,026,000 | $2,867,000 | $7,104,000 | $-9,073,000 |
| Change In Payable | $-6,114,000 | $-750,000 | $7,449,000 | $-13,592,000 |
| Change In Account Payable | $-4,523,000 | $1,625,000 | $11,513,000 | $-23,467,000 |
| Change In Tax Payable | $-1,591,000 | $-2,375,000 | $-4,064,000 | $9,875,000 |
| Change In Income Tax Payable | $-1,591,000 | $-2,375,000 | $-4,064,000 | $9,875,000 |
| Change In Prepaid Assets | $-951,000 | $-6,086,000 | $-12,000 | $4,753,000 |
| Change In Inventory | $-7,025,000 | $-133,000 | $27,972,000 | $3,335,000 |
| Change In Receivables | $-7,026,000 | $-9,229,000 | $-21,752,000 | $44,390,000 |
| Changes In Account Receivables | $-7,026,000 | $-9,229,000 | $-21,752,000 | $44,390,000 |
| Stock Based Compensation | $10,913,000 | $9,535,000 | $8,027,000 | $5,082,000 |
| Provisionand Write Offof Assets | $314,000 | $1,397,000 | $726,000 | $233,000 |
| Asset Impairment Charge | $59,000 | $317,000 | $1,361,000 | $1,853,000 |
| Deferred Tax | $825,000 | $-2,251,000 | $-10,339,000 | $-57,855,000 |
| Deferred Income Tax | $825,000 | $-2,251,000 | $-10,339,000 | $-57,855,000 |
| Depreciation Amortization Depletion | $10,233,000 | $10,046,000 | $8,585,000 | $10,578,000 |
| Depreciation And Amortization | $10,233,000 | $10,046,000 | $8,585,000 | $10,578,000 |
| Gain Loss On Sale Of PPE | $24,000 | $115,000 | $-40,000 | $-46,000 |
| Net Income From Continuing Operations | $9,871,000 | $34,200,000 | $38,113,000 | $91,083,000 |
| Depreciation | - | $10,000,000 | - | - |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Other Non Cash Items | - | - | $647,000 | $708,000 |
| Gain Loss On Investment Securities | - | - | $8,029,000 | $636,000 |
Fetched: 2026-06-23