JUSHF
Jushi Holdings Inc.
Price Chart
Latest Quote
$0.48
+0.04 (+9.32%)
Current Price
| Previous Close | $0.44 |
| Open | $0.44 |
| Day High | $0.48 |
| Day Low | $0.44 |
| Volume | 11,721 |
Stock Information
| Shares Outstanding | 199.70M |
| Total Debt | $301.21M |
| Cash Equivalents | $39.70M |
| Revenue | $265.50M |
| Net Income | $-71.42M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $96.05M |
| EPS (TTM) | $-0.36 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $357.49M |
| Sales | $265.50M |
| Income | $-71.42M |
| Book/sh | $-0.68 |
| Cash/sh | $0.20 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.13 |
Returns & Margins
| ROA | 1.20% |
| Gross Margin | 44.47% |
| Operating Margin | 2.38% |
| Profit Margin | -26.90% |
Ownership
| Insider Ownership | 18.40% |
| Institutional Ownership | 11.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.01 |
| P/S | 0.36 |
| P/B | -0.71 |
Analyst Data
| Recommendation | none |
| Target Price | $1.50 |
Technical Indicators
| SMA20 | $0.49 |
| SMA50 | $0.50 |
| SMA200 | $0.56 |
| RSI | 45.83 |
| ATR | 0.0455 |
| Shares Float | 173.72M |
| Volatility | 0.87 |
| Rel Volume | 0.28 |
Performance History
| Week | +3.44% |
| Month | -1.84% |
| Quarter | +1.69% |
| 6 Months | -12.55% |
| YTD | -24.84% |
| Year | +67.01% |
| 3 Years | -3.80% |
| 5 Years | -91.03% |
| 10 Years | -79.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.48 | 44,600 |
| 2026-06-24 | $0.44 | 74,900 |
| 2026-06-23 | $0.44 | 121,700 |
| 2026-06-22 | $0.46 | 99,300 |
| 2026-06-18 | $0.48 | 119,600 |
| 2026-06-17 | $0.47 | 270,700 |
| 2026-06-16 | $0.49 | 299,100 |
| 2026-06-15 | $0.48 | 102,800 |
| 2026-06-12 | $0.48 | 252,000 |
| 2026-06-11 | $0.50 | 191,600 |
| 2026-06-10 | $0.50 | 122,400 |
| 2026-06-09 | $0.51 | 320,500 |
| 2026-06-08 | $0.53 | 134,900 |
| 2026-06-05 | $0.51 | 384,000 |
| 2026-06-04 | $0.50 | 75,800 |
| 2026-06-03 | $0.47 | 77,300 |
| 2026-06-02 | $0.50 | 90,600 |
| 2026-06-01 | $0.51 | 153,400 |
| 2026-05-29 | $0.49 | 125,300 |
| 2026-05-28 | $0.52 | 170,000 |
| 2026-05-27 | $0.49 | 40,600 |
| 2026-05-26 | $0.49 | 105,100 |
About Jushi Holdings Inc.
Jushi Holdings Inc. engages in the retail, distribution, cultivation, and processing of cannabis for medical and adult-use markets in the United States. The company offers flower, vapes, concentrates, infused chews and chocolates, tinctures, capsules, softgels, topicals and RSO, pre-rolls, and infused chocolate bites under the Hijinks, The Bank, The Lab, Tasteology, Uncommon Kind, Nira + Medicinals, Sèche, Shayo, and Carm's Delight Bites brands. It also engages in the sale of bulk raw materials to duly licensed third parties for use in its own finished products. In addition, the company operates medical cannabis dispensaries under the Beyond Hello, Nature's Remedy, and NuLeaf brands. It serves small local dispensaries and large multi-state operators. Jushi Holdings Inc. was founded in 2018 and is headquartered in Boca Raton, Florida.
đ° Latest News
Jushi Holdings Applies for DEA Registration of State-Licensed Medical Cannabis Operations
MT Newswires âĸ 2026-05-28T13:07:09ZJushi Holdings Inc (JUSHF) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst Pricing Pressures
GuruFocus.com âĸ 2026-05-13T05:01:59ZJushi Holdings Inc. (JUSHF) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-12T21:40:04Z
Cresco Labs Inc. (CRLBF) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-08T12:05:01Z
BioLife Solutions, Inc. (BLFS) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T23:05:23Z
Jushi Holdings Inc. (JUSHF) Expected to Beat Earnings Estimates: Should You Buy?
Zacks âĸ 2026-05-05T14:00:05Z
Jushi Proposed Continuance From British Columbia To Nevada
MT Newswires âĸ 2026-04-24T14:22:29ZJushi Holdings Inc (JUSHF) Q4 2025 Earnings Call Highlights: Navigating Growth Amidst Market ...
GuruFocus.com âĸ 2026-04-01T03:00:32ZJushi Holdings Inc. (JUSHF) Reports Q4 Loss, Tops Revenue Estimates
Zacks âĸ 2026-03-31T21:15:01Z
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-03-29T14:25:27Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $124,792,000 | $137,285,000 | $175,038,000 | $123,292,000 |
| Cost Of Revenue | $139,222,000 | $153,217,000 | $188,806,000 | $125,898,000 |
| Total Revenue | $257,525,000 | $269,445,000 | $284,284,000 | $209,292,000 |
| Operating Revenue | $257,525,000 | $269,445,000 | $284,176,000 | $208,877,000 |
| Expenses | ||||
| Interest Expense | $37,982,000 | $37,057,000 | $45,733,000 | $30,853,000 |
| Total Expenses | $246,230,000 | $263,689,000 | $344,972,000 | $238,713,000 |
| Rent Expense Supplemental | $11,673,000 | $11,789,000 | $13,162,000 | $9,722,000 |
| Other Income Expense | $8,983,000 | $-2,086,000 | $-87,597,000 | $107,135,000 |
| Other Non Operating Income Expenses | $1,975,000 | $-87,000 | $-482,000 | $558,000 |
| Net Non Operating Interest Income Expense | $-37,425,000 | $-36,966,000 | $-45,591,000 | $-30,610,000 |
| Interest Expense Non Operating | $37,982,000 | $37,057,000 | $45,733,000 | $30,853,000 |
| Operating Expense | $107,008,000 | $110,472,000 | $156,166,000 | $112,815,000 |
| Other Operating Expenses | $12,467,000 | $15,720,000 | $25,599,000 | $18,047,000 |
| General And Administrative Expense | $79,082,000 | $84,096,000 | $117,843,000 | $88,963,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-48,777,000 | $-65,102,000 | $-202,324,000 | $20,251,000 |
| Net Interest Income | $-37,425,000 | $-36,966,000 | $-45,591,000 | $-30,610,000 |
| Interest Income | $557,000 | $91,000 | $142,000 | $243,000 |
| Normalized Income | $-54,313,320 | $-63,522,790 | $-133,503,150 | $-57,550,210 |
| Net Income From Continuing And Discontinued Operation | $-48,777,000 | $-65,102,000 | $-202,324,000 | $20,251,000 |
| Total Operating Income As Reported | $10,863,000 | $-2,818,000 | $-220,333,000 | $-35,765,000 |
| Net Income Common Stockholders | $-48,777,000 | $-65,102,000 | $-202,324,000 | $20,251,000 |
| Net Income | $-48,777,000 | $-65,102,000 | $-202,324,000 | $20,251,000 |
| Net Income Including Noncontrolling Interests | $-48,777,000 | $-65,102,000 | $-202,324,000 | $17,479,000 |
| Net Income Continuous Operations | $-48,777,000 | $-65,102,000 | $-202,324,000 | $17,479,000 |
| Pretax Income | $-17,147,000 | $-33,296,000 | $-193,876,000 | $47,104,000 |
| Special Income Charges | $-596,000 | $-10,266,000 | $-178,479,000 | $191,000 |
| Interest Income Non Operating | $557,000 | $91,000 | $142,000 | $243,000 |
| Operating Income | $11,295,000 | $5,756,000 | $-60,688,000 | $-29,421,000 |
| Depreciation Amortization Depletion Income Statement | $15,459,000 | $10,656,000 | $12,724,000 | $5,805,000 |
| Depreciation And Amortization In Income Statement | $15,459,000 | $10,656,000 | $12,724,000 | $5,805,000 |
| Gross Profit | $118,303,000 | $116,228,000 | $95,478,000 | $83,394,000 |
| Average Dilution Earnings | - | $0 | $-91,887,000 | $-104,594,000 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $-0.33 | $-1.44 | $-0.42 |
| Basic EPS | $-0.25 | $-0.33 | $-1.06 | $0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,471,680 | $-419,790 | $-18,294,150 | $28,775,790 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $43,716,000 | $32,348,000 | $-34,536,000 | $-20,209,000 |
| Total Unusual Items | $7,008,000 | $-1,999,000 | $-87,115,000 | $106,577,000 |
| Total Unusual Items Excluding Goodwill | $7,008,000 | $-1,999,000 | $-87,115,000 | $106,577,000 |
| Reconciled Depreciation | $29,889,000 | $26,588,000 | $26,492,000 | $8,411,000 |
| EBITDA (Bullshit earnings) | $50,724,000 | $30,349,000 | $-121,651,000 | $86,368,000 |
| EBIT | $20,835,000 | $3,761,000 | $-148,143,000 | $77,957,000 |
| Diluted Average Shares | $195,158,282 | $194,770,212 | $204,235,432 | $201,610,251 |
| Basic Average Shares | $195,158,282 | $194,770,212 | $190,021,550 | $170,292,035 |
| Diluted NI Availto Com Stockholders | $-48,777,000 | $-65,102,000 | $-294,211,000 | $-84,343,000 |
| Tax Provision | $31,630,000 | $31,806,000 | $8,448,000 | $29,625,000 |
| Gain On Sale Of Business | $1,896,000 | $0 | - | - |
| Other Special Charges | $-38,000 | $400,000 | $18,834,000 | $-6,535,000 |
| Impairment Of Capital Assets | $432,000 | $8,574,000 | $159,645,000 | $6,344,000 |
| Restructuring And Mergern Acquisition | $2,098,000 | $1,292,000 | $0 | $1,104,000 |
| Gain On Sale Of Security | $7,604,000 | $8,267,000 | $91,364,000 | $106,386,000 |
| Selling General And Administration | $79,082,000 | $84,096,000 | $117,843,000 | $88,963,000 |
| Other Gand A | $6,744,000 | $7,732,000 | $10,371,000 | $6,507,000 |
| Rent And Landing Fees | $11,673,000 | $11,789,000 | $13,162,000 | $9,722,000 |
| Salaries And Wages | $60,665,000 | $64,575,000 | $94,310,000 | $72,734,000 |
| Minority Interests | - | $0 | $0 | $2,772,000 |
| Write Off | - | $8,574,000 | $159,645,000 | $4,561,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-181,617,000 | $-133,109,000 | $-91,043,000 | $-55,924,000 |
| Total Assets | $440,320,000 | $463,395,000 | $529,341,000 | $652,049,000 |
| Total Non Current Assets | $368,170,000 | $381,760,000 | $459,290,000 | $497,693,000 |
| Other Non Current Assets | $6,791,000 | $9,126,000 | $9,851,000 | $28,111,000 |
| Non Current Deferred Assets | $5,048,000 | $2,772,000 | $0 | - |
| Non Current Deferred Taxes Assets | $5,048,000 | $2,772,000 | $0 | - |
| Investmentin Financial Assets | $0 | $200,000 | $977,000 | $1,500,000 |
| Goodwill And Other Intangible Assets | $131,382,000 | $126,877,000 | $138,321,000 | $238,294,000 |
| Other Intangible Assets | $100,472,000 | $95,967,000 | $100,082,000 | $192,466,000 |
| Current Assets | $72,150,000 | $81,635,000 | $70,051,000 | $154,356,000 |
| Other Current Assets | $1,786,000 | $1,011,000 | $548,000 | $12,875,000 |
| Assets Held For Sale Current | $611,000 | $1,647,000 | $0 | - |
| Restricted Cash | $0 | $3,128,000 | $0 | - |
| Prepaid Assets | $3,452,000 | $2,716,000 | $3,409,000 | $12,875,000 |
| Inventory | $36,138,000 | $33,586,000 | $35,089,000 | $43,319,000 |
| Receivables | $10,642,000 | $13,520,000 | $4,809,000 | $3,200,000 |
| Other Receivables | $9,181,000 | $10,140,000 | - | $7,605,000 |
| Accounts Receivable | $1,461,000 | $3,380,000 | $4,809,000 | $3,200,000 |
| Cash Cash Equivalents And Short Term Investments | $19,521,000 | $26,027,000 | $26,196,000 | $94,962,000 |
| Cash And Cash Equivalents | $19,521,000 | $26,027,000 | $26,196,000 | $94,962,000 |
| Debt | ||||
| Net Debt | $166,686,000 | $186,528,000 | $163,066,000 | $31,017,000 |
| Total Debt | $271,131,000 | $298,833,000 | $321,197,000 | $226,896,000 |
| Long Term Debt And Capital Lease Obligation | $253,814,000 | $198,741,000 | $298,480,000 | $208,095,000 |
| Long Term Debt | $183,449,000 | $126,041,000 | $180,558,000 | $119,798,000 |
| Current Debt And Capital Lease Obligation | $17,317,000 | $100,092,000 | $22,717,000 | $18,801,000 |
| Current Debt | $2,758,000 | $86,514,000 | $8,704,000 | $6,181,000 |
| Other Current Borrowings | $2,758,000 | $86,514,000 | $8,704,000 | $6,181,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $490,555,000 | $471,014,000 | $483,450,000 | $471,066,000 |
| Total Non Current Liabilities Net Minority Interest | $421,660,000 | $308,554,000 | $375,822,000 | $387,140,000 |
| Other Non Current Liabilities | $14,404,000 | $5,782,000 | $6,008,000 | $26,559,000 |
| Derivative Product Liabilities | $3,128,000 | $220,000 | $14,134,000 | $92,435,000 |
| Tradeand Other Payables Non Current | $143,688,000 | $100,343,000 | $57,200,000 | $60,051,000 |
| Non Current Deferred Liabilities | $1,626,000 | $3,468,000 | $0 | $43,299,000 |
| Non Current Deferred Taxes Liabilities | $1,626,000 | $3,468,000 | $0 | $43,299,000 |
| Current Liabilities | $68,895,000 | $162,460,000 | $107,628,000 | $83,926,000 |
| Current Deferred Liabilities | $10,502,000 | $11,547,000 | $1,870,000 | $1,427,000 |
| Payables And Accrued Expenses | $36,981,000 | $43,411,000 | $73,613,000 | $65,125,000 |
| Interest Payable | $1,531,000 | $4,106,000 | $2,388,000 | $1,181,000 |
| Payables | $23,758,000 | $20,573,000 | $41,234,000 | $17,153,000 |
| Total Tax Payable | $2,299,000 | $5,190,000 | $19,921,000 | $6,614,000 |
| Income Tax Payable | $2,299,000 | $5,190,000 | $19,921,000 | $6,614,000 |
| Accounts Payable | $21,459,000 | $15,383,000 | $21,313,000 | $10,539,000 |
| Other Current Liabilities | - | $3,235,000 | $3,398,000 | $3,278,000 |
| Equity | ||||
| Common Stock Equity | $-50,235,000 | $-6,232,000 | $47,278,000 | $182,370,000 |
| Total Equity Gross Minority Interest | $-50,235,000 | $-7,619,000 | $45,891,000 | $180,983,000 |
| Stockholders Equity | $-50,235,000 | $-6,232,000 | $47,278,000 | $182,370,000 |
| Retained Earnings | $-558,621,000 | $-509,844,000 | $-444,742,000 | $-242,418,000 |
| Long Term Equity Investment | - | - | $977,000 | $1,500,000 |
| Other | ||||
| Ordinary Shares Number | $196,696,597 | $196,631,598 | $196,686,372 | $182,707,359 |
| Share Issued | $196,696,597 | $196,631,598 | $196,686,372 | $182,707,359 |
| Tangible Book Value | $-181,617,000 | $-133,109,000 | $-91,043,000 | $-55,924,000 |
| Invested Capital | $135,972,000 | $206,323,000 | $236,540,000 | $308,349,000 |
| Working Capital | $3,255,000 | $-80,825,000 | $-37,577,000 | $70,430,000 |
| Capital Lease Obligations | $84,924,000 | $86,278,000 | $131,935,000 | $100,917,000 |
| Total Capitalization | $133,214,000 | $119,809,000 | $227,836,000 | $302,168,000 |
| Minority Interest | $0 | $-1,387,000 | $-1,387,000 | $-1,387,000 |
| Capital Stock | $508,386,000 | $503,612,000 | $492,020,000 | $424,788,000 |
| Common Stock | $508,386,000 | $503,612,000 | $492,020,000 | $424,788,000 |
| Non Current Accrued Expenses | $5,000,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $70,365,000 | $72,700,000 | $117,922,000 | $88,297,000 |
| Current Deferred Revenue | $10,502,000 | $11,547,000 | $1,870,000 | $1,427,000 |
| Current Capital Lease Obligation | $14,559,000 | $13,578,000 | $14,013,000 | $12,620,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,095,000 | $4,175,000 | $6,030,000 | $6,062,000 |
| Current Accrued Expenses | $13,223,000 | $22,838,000 | $32,379,000 | $47,972,000 |
| Investments And Advances | $0 | $200,000 | $977,000 | $1,500,000 |
| Goodwill | $30,910,000 | $30,910,000 | $38,239,000 | $45,828,000 |
| Net PPE | $224,949,000 | $242,785,000 | $310,141,000 | $231,288,000 |
| Accumulated Depreciation | $-54,620,000 | $-39,039,000 | $-24,326,000 | $-13,935,000 |
| Gross PPE | $279,569,000 | $281,824,000 | $334,467,000 | $231,288,000 |
| Leases | $65,628,000 | $64,925,000 | $59,716,000 | $22,241,000 |
| Construction In Progress | $4,678,000 | $4,113,000 | $22,207,000 | $41,280,000 |
| Other Properties | $60,627,000 | $63,107,000 | $114,021,000 | $231,288,000 |
| Machinery Furniture Equipment | $46,556,000 | $48,196,000 | $43,741,000 | $22,878,000 |
| Buildings And Improvements | $89,124,000 | $88,527,000 | $80,697,000 | $166,793,000 |
| Land And Improvements | $12,956,000 | $12,956,000 | $14,085,000 | $12,381,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $16,734,000 | $13,821,000 | $13,845,000 | $23,036,000 |
| Work In Process | $4,493,000 | $4,293,000 | $7,845,000 | $8,756,000 |
| Raw Materials | $14,911,000 | $15,472,000 | $13,399,000 | $11,527,000 |
| Treasury Shares Number | - | $0 | - | - |
| Available For Sale Securities | - | $200,000 | $977,000 | $1,500,000 |
| Additional Paid In Capital | - | - | $492,020,000 | - |
| Inventories Adjustments Allowances | - | - | - | $-2,891,000 |
| Other Inventories | - | - | - | $10,849,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,861,000 | $-14,061,000 | $-78,297,000 | $-89,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,569,000 | $-3,318,000 | $-21,416,000 | $-14,304,000 |
| Cash Flow From Continuing Operating Activities | $21,639,000 | $-3,318,000 | $-21,416,000 | $-14,304,000 |
| Operating Gains Losses | $-7,739,000 | $-9,589,000 | $-73,029,000 | $-101,355,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,708,000 | $-10,743,000 | $-56,881,000 | $-75,296,000 |
| Investing Cash Flow | $-7,067,000 | $-6,392,000 | $-80,859,000 | $-113,455,000 |
| Cash Flow From Continuing Investing Activities | $-7,067,000 | $-6,392,000 | $-80,859,000 | $-113,455,000 |
| Net Other Investing Changes | $2,848,000 | $4,351,000 | $-3,000,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-24,461,000 | $13,869,000 | $33,983,000 | $137,663,000 |
| Cash Flow From Continuing Financing Activities | $-24,461,000 | $13,869,000 | $33,983,000 | $137,663,000 |
| Net Other Financing Charges | $-3,056,000 | $581,000 | $2,355,000 | $-2,118,000 |
| Issuance Of Capital Stock | - | $0 | $13,680,000 | $85,660,000 |
| Net Common Stock Issuance | - | $0 | $13,680,000 | $85,660,000 |
| Common Stock Issuance | - | $0 | $13,680,000 | $85,660,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-68,974,000 | $-8,612,000 | $-42,649,000 | $-10,917,000 |
| Issuance Of Debt | $47,530,000 | $21,900,000 | $59,394,000 | $47,910,000 |
| Interest Paid Supplemental Data | $30,050,000 | $29,363,000 | $27,706,000 | $13,798,000 |
| End Cash Position | $21,346,000 | $31,305,000 | $27,146,000 | $95,487,000 |
| Beginning Cash Position | $31,305,000 | $27,146,000 | $95,487,000 | $85,857,000 |
| Changes In Cash | $-9,959,000 | $4,159,000 | $-68,292,000 | $9,904,000 |
| Proceeds From Stock Option Exercised | $39,000 | $0 | $1,203,000 | $17,128,000 |
| Net Issuance Payments Of Debt | $-21,444,000 | $13,288,000 | $16,745,000 | $36,993,000 |
| Net Long Term Debt Issuance | $-21,444,000 | $13,288,000 | $16,745,000 | $36,993,000 |
| Long Term Debt Payments | $-68,974,000 | $-8,612,000 | $-42,649,000 | $-10,917,000 |
| Long Term Debt Issuance | $47,530,000 | $21,900,000 | $59,394,000 | $47,910,000 |
| Net Investment Purchase And Sale | $-5,207,000 | $0 | $0 | $9,149,000 |
| Purchase Of Investment | $-5,207,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-4,708,000 | $-10,743,000 | $-56,881,000 | $-75,296,000 |
| Purchase Of PPE | $-4,708,000 | $-10,743,000 | $-56,881,000 | $-75,296,000 |
| Change In Working Capital | $6,188,000 | $-11,460,000 | $31,266,000 | $2,840,000 |
| Change In Payables And Accrued Expense | $9,845,000 | $-4,811,000 | $24,106,000 | $21,558,000 |
| Change In Payable | $9,845,000 | $-4,811,000 | $24,106,000 | $21,558,000 |
| Change In Account Payable | $9,845,000 | $-4,811,000 | $24,106,000 | $21,558,000 |
| Change In Prepaid Assets | $-1,514,000 | $404,000 | $1,627,000 | $-7,502,000 |
| Change In Inventory | $-4,006,000 | $-4,687,000 | $5,396,000 | $-12,945,000 |
| Change In Receivables | $1,863,000 | $-2,366,000 | $-1,594,000 | $-1,872,000 |
| Changes In Account Receivables | $1,863,000 | $-2,366,000 | $-1,594,000 | $-1,872,000 |
| Other Non Cash Items | $8,454,000 | $13,705,000 | $21,498,000 | $15,758,000 |
| Stock Based Compensation | $4,222,000 | $8,092,000 | $23,073,000 | $14,506,000 |
| Asset Impairment Charge | $432,000 | $8,574,000 | $169,063,000 | $6,344,000 |
| Deferred Tax | $28,900,000 | $25,874,000 | $-17,455,000 | $21,713,000 |
| Deferred Income Tax | $28,900,000 | $25,874,000 | $-17,455,000 | $21,713,000 |
| Depreciation Amortization Depletion | $29,889,000 | $26,588,000 | $26,492,000 | $8,411,000 |
| Depreciation And Amortization | $29,889,000 | $26,588,000 | $26,492,000 | $8,411,000 |
| Gain Loss On Investment Securities | $-6,275,000 | $-9,589,000 | $-91,887,000 | $-105,170,000 |
| Gain Loss On Sale Of Business | $-1,826,000 | $0 | $0 | $-520,000 |
| Net Income From Continuing Operations | $-48,777,000 | $-65,102,000 | $-202,324,000 | $17,479,000 |
| Income Tax Paid Supplemental Data | - | $2,780,000 | $11,668,000 | $7,066,000 |
| Effect Of Exchange Rate Changes | - | $0 | $-49,000 | $-274,000 |
| Sale Of Investment | - | $0 | $0 | $9,149,000 |
| Net Business Purchase And Sale | - | $0 | $-20,978,000 | $-47,308,000 |
| Purchase Of Business | - | $0 | $-20,978,000 | $-47,308,000 |
| Sale Of PPE | - | $4,351,000 | $0 | $0 |
| Change In Other Current Assets | - | $0 | $1,731,000 | $3,601,000 |
| Amortization Cash Flow | - | $3,269,000 | - | - |
| Amortization Of Intangibles | - | $3,269,000 | - | - |
| Depreciation | - | $23,319,000 | - | - |
| Interest Paid Cff | - | - | - | $-8,355,000 |
Fetched: 2026-02-02