KEEL
Keel Infrastructure Corp.
Price Chart
Latest Quote
$5.87
-0.25 (-4.01%)
Current Price
| Previous Close | $6.12 |
| Open | $6.35 |
| Day High | $6.41 |
| Day Low | $5.50 |
| Volume | 50,667,069 |
Stock Information
| Shares Outstanding | 603.83M |
| Total Debt | $590.97M |
| Cash Equivalents | $357.28M |
| Revenue | $218.62M |
| Net Income | $-297.72M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $3.54B |
| EPS (TTM) | $-0.51 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.78B |
| Sales | $218.62M |
| Income | $-297.72M |
| Book/sh | $0.69 |
| Cash/sh | $0.59 |
Financial Ratios
| Quick Ratio | 6.05 |
| Current Ratio | 9.60 |
| Debt/Eq | 141.00 |
Returns & Margins
| ROA | -9.02% |
| ROE | -54.94% |
| Gross Margin | -20.81% |
| Operating Margin | -143.66% |
| Profit Margin | -171.23% |
Ownership
| Insider Ownership | 4.60% |
| Institutional Ownership | 44.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -90.31 |
| P/S | 16.21 |
| P/B | 8.45 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.22 |
Technical Indicators
| SMA20 | $5.87 |
| SMA50 | $4.58 |
| SMA200 | $3.26 |
| RSI | 49.24 |
| ATR | 0.7602 |
| Shares Float | 577.56M |
| Short Float | 12.35% |
| Short Ratio | 1.95 |
| Volatility | 4.13 |
| Rel Volume | 0.81 |
Performance History
| Week | -1.68% |
| Month | +14.42% |
| Quarter | +165.61% |
| 6 Months | +118.22% |
| YTD | +125.77% |
| Year | +633.75% |
| 3 Years | +338.06% |
| 5 Years | +34.02% |
| 10 Years | +548.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $5.87 | 50,898,000 |
| 2026-06-24 | $6.12 | 68,674,700 |
| 2026-06-23 | $6.60 | 60,104,800 |
| 2026-06-22 | $6.66 | 109,643,500 |
| 2026-06-18 | $6.29 | 87,302,100 |
| 2026-06-17 | $5.97 | 65,911,500 |
| 2026-06-16 | $5.96 | 64,073,100 |
| 2026-06-15 | $5.66 | 41,521,800 |
| 2026-06-12 | $5.59 | 54,616,200 |
| 2026-06-11 | $5.52 | 48,527,400 |
| 2026-06-10 | $5.25 | 50,719,600 |
| 2026-06-09 | $5.42 | 96,808,900 |
| 2026-06-08 | $5.66 | 71,913,800 |
| 2026-06-05 | $5.13 | 113,713,100 |
| 2026-06-04 | $5.93 | 51,879,300 |
| 2026-06-03 | $6.15 | 46,569,400 |
| 2026-06-02 | $6.14 | 47,432,100 |
| 2026-06-01 | $6.10 | 48,868,900 |
| 2026-05-29 | $5.68 | 41,894,100 |
| 2026-05-28 | $5.62 | 33,709,500 |
| 2026-05-27 | $5.51 | 53,668,900 |
| 2026-05-26 | $5.13 | 46,538,100 |
About Keel Infrastructure Corp.
Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States. It primarily owns and operates data centers housing computers to validate transactions on the bitcoin blockchain, as well as sells computational power used for hashing calculations for cryptocurrency mining. The company also provides electrician services to commercial and residential customers in Quebec, Canada. It also undertakes hosting of third-party mining hardware. The company was founded in 2017 and is based in New York, New York.
đ° Latest News
This Stock That's Up Over 8X In A Year Is Not Too Expensive Yet, According To One Analyst
Stocktwits âĸ 2026-06-24T09:33:34Z
Why Did INTC, KEEL, APGE Stocks Hit 52-Week Highs Today?
Stocktwits âĸ 2026-06-23T03:04:15Z
Why Is KEEL Stock Jumping Over 5% In Overnight Trading?
Stocktwits âĸ 2026-06-22T02:46:41Z
Keel Infrastructure Corp (KEEL) Soars 5.4%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-19T12:03:00Z
Will KEEL's Near-Term Lease Execution Demonstrate Its Worth?
Zacks âĸ 2026-06-17T12:32:00Z
Keel Infrastructure (KEEL) Climbs, Rides Renewed AI Optimism
Insider Monkey âĸ 2026-06-17T01:41:13Z
Keel Infrastructure Raises US$458m As AI Data Center Pivot Accelerates
Simply Wall St. âĸ 2026-06-12T15:08:55Z
Keel Infrastructure is Raising $458M, Even Though it Doesnât Need the Cash
Blockspace âĸ 2026-06-10T22:55:23Z
KEEL Stock Edges Higher On Closing $458M Debt: Retail Buzzes On 'Imminent Deal'
Stocktwits âĸ 2026-06-10T02:55:06Z
Keel Infrastructure closes $458 million convertible notes deal for data center buildout
Blockspace âĸ 2026-06-09T20:50:10Z
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 | $248,180,000 | $149,186,000 | $144,142,000 | $131,910,000 |
| Cost Of Revenue | $248,180,000 | $149,186,000 | $144,142,000 | $131,910,000 |
| Total Revenue | $229,276,000 | $133,274,000 | $120,400,000 | $142,428,000 |
| Operating Revenue | $229,276,000 | $133,274,000 | $120,400,000 | $142,428,000 |
| Expenses | ||||
| Interest Expense | $11,771,000 | $745,000 | $2,865,000 | $14,221,000 |
| Total Expenses | $326,519,000 | $211,111,000 | $178,009,000 | $190,166,000 |
| Other Income Expense | $-102,249,000 | $66,808,000 | $19,905,000 | $-130,924,000 |
| Other Non Operating Income Expenses | $-49,577,000 | $26,015,000 | $7,558,000 | $2,166,000 |
| Net Non Operating Interest Income Expense | $-8,921,000 | $4,949,000 | $-2,383,000 | $-14,394,000 |
| Total Other Finance Cost | $3,438,000 | $343,000 | $938,000 | $629,000 |
| Interest Expense Non Operating | $11,771,000 | $745,000 | $2,865,000 | $14,221,000 |
| Operating Expense | $78,339,000 | $61,925,000 | $33,867,000 | $58,256,000 |
| Selling And Marketing Expense | $1,745,000 | $697,000 | $456,000 | $333,000 |
| General And Administrative Expense | $76,594,000 | $63,352,000 | $33,411,000 | $51,173,000 |
| Other Operating Expenses | - | - | $5,903,000 | $6,750,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-208,514,000 | $-7,359,000 | $-39,933,000 | $-175,644,000 |
| Net Interest Income | $-8,921,000 | $4,949,000 | $-2,383,000 | $-14,394,000 |
| Interest Income | $6,288,000 | $6,037,000 | $1,420,000 | $456,000 |
| Normalized Income | $-155,842,000 | $-39,585,470 | $-52,232,567 | $-56,634,084 |
| Net Income From Continuing And Discontinued Operation | $-208,514,000 | $-7,359,000 | $-39,933,000 | $-175,644,000 |
| Total Operating Income As Reported | $-149,600,000 | $-28,014,000 | $-49,997,000 | $-284,022,000 |
| Net Income Common Stockholders | $-208,514,000 | $-7,359,000 | $-39,933,000 | $-175,644,000 |
| Net Income | $-208,514,000 | $-7,359,000 | $-39,933,000 | $-175,644,000 |
| Net Income Including Noncontrolling Interests | $-208,514,000 | $-7,359,000 | $-39,933,000 | $-175,644,000 |
| Net Income Continuous Operations | $-208,514,000 | $-7,359,000 | $-39,933,000 | $-175,644,000 |
| Pretax Income | $-208,413,000 | $-7,013,000 | $-40,087,000 | $-193,056,000 |
| Special Income Charges | $-1,835,000 | $23,808,000 | $12,889,000 | $-243,034,000 |
| Interest Income Non Operating | $6,288,000 | $6,037,000 | $1,420,000 | $456,000 |
| Operating Income | $-97,243,000 | $-77,837,000 | $-57,609,000 | $-47,738,000 |
| Gross Profit | $-18,904,000 | $-15,912,000 | $-23,742,000 | $10,518,000 |
| Per Share | ||||
| Diluted EPS | $-0.52 | $-0.13 | $-0.21 | $-1.15 |
| Basic EPS | $-0.52 | $-0.13 | $-0.21 | $-1.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $8,566,530 | $47,433 | $-11,914,084 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-21,340,000 | $88,363,000 | $34,754,000 | $24,509,000 |
| Total Unusual Items | $-52,672,000 | $40,793,000 | $12,347,000 | $-130,924,000 |
| Total Unusual Items Excluding Goodwill | $-52,672,000 | $40,793,000 | $12,347,000 | $-130,924,000 |
| Reconciled Depreciation | $122,630,000 | $135,424,000 | $84,323,000 | $72,420,000 |
| EBITDA (Bullshit earnings) | $-74,012,000 | $129,156,000 | $47,101,000 | $-106,415,000 |
| EBIT | $-196,642,000 | $-6,268,000 | $-37,222,000 | $-178,835,000 |
| Diluted Average Shares | $551,676,757 | $414,669,947 | $262,237,117 | $207,869,565 |
| Basic Average Shares | $551,676,757 | $414,669,947 | $262,237,117 | $207,869,565 |
| Diluted NI Availto Com Stockholders | $-208,514,000 | $-7,359,000 | $-39,933,000 | $-175,644,000 |
| Tax Provision | $101,000 | $346,000 | $-154,000 | $-17,412,000 |
| Gain On Sale Of Ppe | $26,607,000 | $27,436,000 | $5,658,000 | $-152,087,000 |
| Write Off | $28,442,000 | $3,628,000 | $5,604,000 | $-2,166,000 |
| Gain On Sale Of Security | $-50,837,000 | $16,985,000 | $-542,000 | $112,110,000 |
| Other Taxes | $0 | $-2,124,000 | $0 | - |
| Selling General And Administration | $78,339,000 | $64,049,000 | $33,867,000 | $51,506,000 |
| Other Gand A | $23,331,000 | $24,429,000 | $7,415,000 | $11,763,000 |
| Insurance And Claims | $10,261,000 | $6,601,000 | $4,020,000 | $9,370,000 |
| Salaries And Wages | $43,002,000 | $32,322,000 | $21,976,000 | $30,040,000 |
| Other Special Charges | - | - | $-12,835,000 | - |
| Impairment Of Capital Assets | - | - | $12,252,000 | $93,113,000 |
| Restructuring And Mergern Acquisition | - | - | - | $150,810,000 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $557,392,000 | $606,510,000 | $291,062,000 | $255,365,000 |
| Total Assets | $1,296,344,000 | $663,132,000 | $378,725,000 | $343,098,000 |
| Total Non Current Assets | $469,879,000 | $449,397,000 | $248,741,000 | $274,010,000 |
| Other Non Current Assets | $57,500,000 | $125,138,000 | - | - |
| Non Current Prepaid Assets | $9,549,000 | $18,729,000 | $4,901,000 | $3,872,000 |
| Non Current Deferred Assets | $1,670,000 | $0 | $0 | $0 |
| Financial Assets | $5,200,000 | $0 | - | - |
| Investmentin Financial Assets | $1,250,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $2,983,000 | $4,636,000 | $3,700,000 | $33,000 |
| Current Assets | $826,465,000 | $213,735,000 | $129,984,000 | $69,088,000 |
| Other Current Assets | $174,726,000 | $87,298,000 | $31,870,000 | $4,635,000 |
| Hedging Assets Current | $2,287,000 | $3,418,000 | $1,281,000 | $0 |
| Assets Held For Sale Current | $28,664,000 | $9,419,000 | $1,388,000 | $1,220,000 |
| Restricted Cash | $5,559,000 | $32,826,000 | $2,101,000 | $2,148,000 |
| Prepaid Assets | $6,317,000 | $14,554,000 | $6,393,000 | $12,921,000 |
| Inventory | $8,676,000 | $1,137,000 | $705,000 | $588,000 |
| Receivables | $26,774,000 | $5,541,000 | $2,208,000 | $16,767,000 |
| Other Receivables | $1,405,000 | $1,177,000 | $689,000 | $108,000 |
| Taxes Receivable | $19,898,000 | $3,105,000 | $805,000 | $15,958,000 |
| Accounts Receivable | $5,471,000 | $1,259,000 | $714,000 | $701,000 |
| Gross Accounts Receivable | $5,471,000 | $1,259,000 | $765,000 | $738,000 |
| Cash Cash Equivalents And Short Term Investments | $573,462,000 | $59,542,000 | $84,038,000 | $30,809,000 |
| Cash And Cash Equivalents | $573,462,000 | $59,542,000 | $84,038,000 | $30,809,000 |
| Cash Financial | $573,462,000 | $59,542,000 | $84,038,000 | $30,809,000 |
| Fixed Assets Revaluation Reserve | - | $22,695,000 | $2,941,000 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $0 | $0 |
| Other Intangible Assets | - | $4,039,000 | $3,700,000 | $33,000 |
| Allowance For Doubtful Accounts Receivable | - | $-47,000 | $-51,000 | $-37,000 |
| Non Current Accounts Receivable | - | - | - | $2,083,000 |
| Debt | ||||
| Net Debt | $96,007,000 | - | - | $16,338,000 |
| Total Debt | $683,778,000 | $23,415,000 | $19,872,000 | $65,011,000 |
| Long Term Debt And Capital Lease Obligation | $585,031,000 | $21,180,000 | $12,993,000 | $18,308,000 |
| Long Term Debt | $572,447,000 | $1,430,000 | - | $4,093,000 |
| Current Debt And Capital Lease Obligation | $98,747,000 | $2,235,000 | $6,879,000 | $46,703,000 |
| Current Debt | $97,022,000 | $146,000 | $4,022,000 | $43,054,000 |
| Other Current Borrowings | $97,022,000 | $146,000 | $4,022,000 | $43,054,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $735,969,000 | $51,986,000 | $83,963,000 | $87,700,000 |
| Total Non Current Liabilities Net Minority Interest | $587,857,000 | $23,831,000 | $14,809,000 | $20,287,000 |
| Other Non Current Liabilities | $2,761,000 | $2,586,000 | - | - |
| Non Current Deferred Liabilities | $65,000 | $65,000 | $0 | $0 |
| Non Current Deferred Taxes Liabilities | $65,000 | $65,000 | $0 | $0 |
| Current Liabilities | $148,112,000 | $28,155,000 | $69,154,000 | $67,413,000 |
| Other Current Liabilities | $2,922,000 | $128,000 | $40,426,000 | $169,000 |
| Payables And Accrued Expenses | $46,443,000 | $25,792,000 | $21,849,000 | $20,541,000 |
| Payables | $46,443,000 | $25,792,000 | $21,849,000 | $20,541,000 |
| Other Payable | $30,172,000 | $17,561,000 | $11,662,000 | $7,644,000 |
| Accounts Payable | $16,271,000 | $8,231,000 | $9,077,000 | $12,897,000 |
| Total Tax Payable | - | $0 | $1,110,000 | $0 |
| Equity | ||||
| Common Stock Equity | $560,375,000 | $611,146,000 | $294,762,000 | $255,398,000 |
| Total Equity Gross Minority Interest | $560,375,000 | $611,146,000 | $294,762,000 | $255,398,000 |
| Stockholders Equity | $560,375,000 | $611,146,000 | $294,762,000 | $255,398,000 |
| Retained Earnings | $-612,481,000 | $-327,937,000 | $-299,810,000 | $-197,189,000 |
| Gains Losses Not Affecting Retained Earnings | - | $22,695,000 | $2,941,000 | $0 |
| Other Equity Adjustments | - | - | - | $65,512,000 |
| Other | ||||
| Ordinary Shares Number | $601,579,999 | $479,332,885 | $334,153,000 | $224,200,000 |
| Share Issued | $601,579,999 | $479,332,885 | $334,153,000 | $224,200,000 |
| Tangible Book Value | $557,392,000 | $606,510,000 | $291,062,000 | $255,365,000 |
| Invested Capital | $1,229,844,000 | $612,722,000 | $298,784,000 | $302,545,000 |
| Working Capital | $678,353,000 | $185,580,000 | $60,830,000 | $1,675,000 |
| Capital Lease Obligations | $14,309,000 | $21,839,000 | $15,850,000 | $17,864,000 |
| Total Capitalization | $1,132,822,000 | $612,576,000 | $294,762,000 | $259,491,000 |
| Additional Paid In Capital | $108,284,000 | $101,319,000 | $56,622,000 | $47,653,000 |
| Capital Stock | $1,064,572,000 | $837,764,000 | $535,009,000 | $404,934,000 |
| Common Stock | $1,064,572,000 | $837,764,000 | $535,009,000 | $404,934,000 |
| Long Term Capital Lease Obligation | $12,584,000 | $19,750,000 | $12,993,000 | $14,215,000 |
| Current Capital Lease Obligation | $1,725,000 | $2,089,000 | $2,857,000 | $3,649,000 |
| Investments And Advances | $1,250,000 | $0 | - | - |
| Available For Sale Securities | $1,250,000 | - | - | - |
| Net PPE | $391,727,000 | $300,894,000 | $240,140,000 | $268,022,000 |
| Accumulated Depreciation | $-189,770,000 | $-164,336,000 | $-226,521,000 | $-148,529,000 |
| Gross PPE | $581,497,000 | $465,230,000 | $466,661,000 | $416,551,000 |
| Leases | $14,538,000 | $59,449,000 | $64,490,000 | $60,972,000 |
| Construction In Progress | $20,164,000 | $40,059,000 | $39,813,000 | $32,230,000 |
| Other Properties | $367,241,000 | $358,929,000 | $354,812,000 | $308,610,000 |
| Machinery Furniture Equipment | $115,666,000 | $1,754,000 | $1,806,000 | $1,347,000 |
| Land And Improvements | $63,888,000 | $5,039,000 | $5,740,000 | $4,392,000 |
| Properties | $0 | $0 | $0 | $9,000,000 |
| Other Inventories | $2,871,000 | $1,137,000 | - | - |
| Raw Materials | $5,805,000 | $0 | - | - |
| Long Term Provisions | - | $2,106,000 | $1,816,000 | $1,979,000 |
| Current Accrued Expenses | - | $3,736,000 | $11,662,000 | $7,644,000 |
| Other Short Term Investments | - | $87,298,000 | $31,870,000 | $4,635,000 |
| Line Of Credit | - | - | $0 | $0 |
| Goodwill | - | - | $0 | $0 |
| Buildings And Improvements | - | - | - | $15,694,000 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-347,055,000 | $-481,561,000 | $-178,192,000 | $-317,402,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-226,594,000 | $-141,707,000 | $-106,887,000 | $-122,424,000 |
| Cash Flow From Continuing Operating Activities | $-226,594,000 | $-141,707,000 | $-106,887,000 | $-122,424,000 |
| Operating Gains Losses | $-33,676,000 | $-27,900,000 | $-6,115,000 | $152,087,000 |
| Investing Activities | ||||
| Capital Expenditure | $-120,461,000 | $-339,854,000 | $-71,305,000 | $-194,978,000 |
| Investing Cash Flow | $103,744,000 | $-178,387,000 | $70,966,000 | $3,663,000 |
| Cash Flow From Continuing Investing Activities | $103,744,000 | $-178,387,000 | $70,966,000 | $3,663,000 |
| Net Other Investing Changes | $159,301,000 | $15,520,000 | $-2,394,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,954,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $72,747,000 | $289,534,000 | $109,074,000 | $54,086,000 |
| Financing Cash Flow | $694,278,000 | $295,606,000 | $89,054,000 | $24,010,000 |
| Cash Flow From Continuing Financing Activities | $694,278,000 | $295,606,000 | $89,054,000 | $24,010,000 |
| Net Other Financing Charges | $-69,090,000 | $714,000 | - | - |
| Net Common Stock Issuance | $62,793,000 | $289,534,000 | $109,074,000 | $54,086,000 |
| Common Stock Issuance | $72,747,000 | $289,534,000 | $109,074,000 | $54,086,000 |
| Other | ||||
| Repayment Of Debt | $-1,605,000 | $-5,220,000 | $-33,003,000 | $-137,298,000 |
| Issuance Of Debt | $666,469,000 | $1,695,000 | $0 | $107,201,000 |
| End Cash Position | $630,962,000 | $59,542,000 | $84,038,000 | $30,887,000 |
| Beginning Cash Position | $59,542,000 | $84,038,000 | $30,887,000 | $125,595,000 |
| Effect Of Exchange Rate Changes | $-8,000 | $-8,000 | $18,000 | $43,000 |
| Changes In Cash | $571,428,000 | $-24,488,000 | $53,133,000 | $-94,751,000 |
| Proceeds From Stock Option Exercised | $35,711,000 | $8,883,000 | $12,983,000 | $21,000 |
| Common Stock Payments | $-9,954,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $664,864,000 | $-3,525,000 | $-33,003,000 | $-30,097,000 |
| Net Long Term Debt Issuance | $664,864,000 | $-3,525,000 | $-33,003,000 | $29,903,000 |
| Long Term Debt Payments | $-1,605,000 | $-5,220,000 | $-33,003,000 | $-37,298,000 |
| Long Term Debt Issuance | $666,469,000 | $1,695,000 | $0 | $67,201,000 |
| Net Investment Purchase And Sale | $15,385,000 | $140,487,000 | $141,554,000 | $188,141,000 |
| Sale Of Investment | $205,053,000 | $176,823,000 | $177,816,000 | $382,108,000 |
| Purchase Of Investment | $-189,668,000 | $-36,336,000 | $-36,262,000 | $-193,967,000 |
| Net Business Purchase And Sale | $14,954,000 | $0 | $0 | $0 |
| Sale Of Business | $63,038,000 | $0 | $0 | - |
| Purchase Of Business | $-48,084,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-85,896,000 | $-334,394,000 | $-68,194,000 | $-184,478,000 |
| Sale Of PPE | $34,565,000 | $5,460,000 | $3,111,000 | $10,500,000 |
| Purchase Of PPE | $-120,461,000 | $-339,854,000 | $-71,305,000 | $-194,978,000 |
| Interest Received Cfo | $4,626,000 | $5,649,000 | $1,787,000 | - |
| Interest Paid Cfo | $-1,259,000 | $-1,738,000 | $-13,923,000 | - |
| Change In Working Capital | $1,111,000 | $-7,479,000 | $2,725,000 | $-3,978,000 |
| Change In Other Current Liabilities | $84,000 | $1,737,000 | $1,708,000 | - |
| Change In Other Current Assets | $9,988,000 | $2,342,000 | $1,104,000 | $-4,563,000 |
| Change In Payables And Accrued Expense | $-2,454,000 | $-16,005,000 | $-377,000 | $-32,000 |
| Change In Payable | $-2,454,000 | $-16,005,000 | $-377,000 | $-32,000 |
| Change In Account Payable | $-2,048,000 | $-15,827,000 | $-533,000 | $94,000 |
| Change In Tax Payable | $-406,000 | $-178,000 | $156,000 | $-126,000 |
| Change In Income Tax Payable | $-406,000 | $-178,000 | $156,000 | $-126,000 |
| Change In Prepaid Assets | $-19,000 | $5,467,000 | $420,000 | $188,000 |
| Change In Inventory | $-4,985,000 | $-475,000 | $-117,000 | - |
| Change In Receivables | $-1,503,000 | $-545,000 | $-13,000 | $429,000 |
| Changes In Account Receivables | $-1,503,000 | $-545,000 | $-13,000 | $429,000 |
| Other Non Cash Items | $-203,237,000 | $-205,896,000 | $-149,938,000 | $-247,675,000 |
| Stock Based Compensation | $14,984,000 | $12,681,000 | $10,915,000 | $21,788,000 |
| Unrealized Gain Loss On Investment Securities | $50,522,000 | $-26,015,000 | $-7,558,000 | $-2,166,000 |
| Asset Impairment Charge | $101,843,000 | $3,628,000 | $12,586,000 | $93,113,000 |
| Deferred Tax | $406,000 | $-1,696,000 | $13,822,000 | $-32,369,000 |
| Deferred Income Tax | $406,000 | $-1,696,000 | $13,822,000 | $-32,369,000 |
| Depreciation Amortization Depletion | $122,630,000 | $135,424,000 | $84,323,000 | $72,420,000 |
| Depreciation And Amortization | $122,630,000 | $135,424,000 | $84,323,000 | $72,420,000 |
| Amortization Cash Flow | $711,000 | $633,000 | $148,000 | - |
| Amortization Of Intangibles | $711,000 | $633,000 | $148,000 | - |
| Depreciation | $121,919,000 | $134,791,000 | $84,175,000 | - |
| Gain Loss On Investment Securities | $-28,219,000 | $-27,209,000 | $-7,713,000 | $150,810,000 |
| Net Income From Continuing Operations | $-284,544,000 | $-28,365,000 | $-55,511,000 | $-175,644,000 |
| Net Foreign Currency Exchange Gain Loss | - | $1,481,000 | $7,842,000 | - |
| Gain Loss On Sale Of PPE | - | $336,000 | $1,778,000 | $1,277,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-60,000,000 |
| Short Term Debt Payments | - | - | $0 | $-100,000,000 |
| Short Term Debt Issuance | - | - | $0 | $40,000,000 |
Fetched: 2026-06-26