KORE
KORE Group Holdings, Inc.
Price Chart
Latest Quote
$9.20
+0.00 (+0.00%)
Current Price
| Previous Close | $9.20 |
| Open | $9.24 |
| Day High | $9.24 |
| Day Low | $9.20 |
| Volume | 668 |
Stock Information
| Shares Outstanding | 17.62M |
| Total Debt | $442.92M |
| Cash Equivalents | $28.92M |
| Revenue | $279.62M |
| Net Income | $-76.52M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $162.12M |
| EPS (TTM) | $-3.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $575.80M |
| Sales | $279.62M |
| Income | $-76.52M |
| Book/sh | $-10.89 |
| Cash/sh | $1.64 |
| Employees | 403 |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.05 |
Returns & Margins
| ROA | -2.10% |
| Gross Margin | 56.48% |
| Operating Margin | -6.24% |
| Profit Margin | -27.37% |
Ownership
| Insider Ownership | 41.29% |
| Institutional Ownership | 55.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -8.14 |
| P/S | 0.58 |
| P/B | -0.84 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $9.19 |
| SMA50 | $9.17 |
| SMA200 | $6.09 |
| RSI | 58.33 |
| ATR | 0.0229 |
| Shares Float | 7.55M |
| Short Float | 1.31% |
| Short Ratio | 5.85 |
| Volatility | 1.48 |
| Rel Volume | 0.63 |
Performance History
| Week | +0.22% |
| Month | +0.22% |
| Quarter | +2.22% |
| 6 Months | +106.74% |
| YTD | +106.74% |
| Year | +300.00% |
| 3 Years | +52.07% |
| 5 Years | -81.51% |
| 10 Years | -81.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $9.20 | 17,763 |
| 2026-06-24 | $9.20 | 24,600 |
| 2026-06-23 | $9.21 | 24,900 |
| 2026-06-22 | $9.22 | 25,700 |
| 2026-06-18 | $9.20 | 23,900 |
| 2026-06-17 | $9.18 | 30,200 |
| 2026-06-16 | $9.18 | 109,700 |
| 2026-06-15 | $9.19 | 13,800 |
| 2026-06-12 | $9.20 | 19,700 |
| 2026-06-11 | $9.20 | 17,600 |
| 2026-06-10 | $9.19 | 17,300 |
| 2026-06-09 | $9.18 | 14,700 |
| 2026-06-08 | $9.19 | 14,000 |
| 2026-06-05 | $9.19 | 15,700 |
| 2026-06-04 | $9.18 | 18,800 |
| 2026-06-03 | $9.19 | 24,200 |
| 2026-06-02 | $9.19 | 13,400 |
| 2026-06-01 | $9.17 | 24,700 |
| 2026-05-29 | $9.18 | 44,500 |
| 2026-05-28 | $9.19 | 66,300 |
| 2026-05-27 | $9.19 | 10,800 |
| 2026-05-26 | $9.18 | 48,100 |
About KORE Group Holdings, Inc.
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. In addition, it offers IoT connectivity products comprising sim cards; and IoT devices. The company serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia.
đ° Latest News
KORE Group Holdings, Inc. (KORE) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-12T00:05:03Z
Docebo (DCBO) Surges 8.0%: Is This an Indication of Further Gains?
Zacks âĸ 2026-05-04T11:37:00Z
How Subtle Valuation Shifts Are Reframing The KORE Group Holdings (KORE) Investment Story
Simply Wall St. âĸ 2026-02-11T22:10:25Z
What Analysts Think Is Changing The Story For KORE Group Holdings (NYSE:KORE)
Simply Wall St. âĸ 2026-01-26T20:10:24Z
How The US$5.00 Offer Is Rewriting The Story For KORE Group Holdings (KORE)
Simply Wall St. âĸ 2026-01-11T02:11:28Z
Why The Narrative Around KORE Group Holdings Is Shifting Toward A Takeover Driven Outcome
Simply Wall St. âĸ 2025-12-15T06:08:44Z
How Recent Developments Are Shaping the KORE Group Holdings Investment Story
Simply Wall St. âĸ 2025-11-28T21:36:22Z
Kore Group Holdings Inc (KORE) Q3 2025 Earnings Call Highlights: Strong EBITDA Growth Amid ...
GuruFocus.com âĸ 2025-11-13T05:05:01ZKORE Group Holdings, Inc. (KORE) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2025-11-13T00:00:02Z
BILL Holdings (BILL) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2025-11-06T23:15:02Z
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 | $126,704,000 | $124,877,000 | $126,232,000 | $126,936,000 |
| Cost Of Revenue | $128,012,000 | $126,161,000 | $128,563,000 | $129,154,000 |
| Total Revenue | $285,945,000 | $286,087,000 | $276,610,000 | $268,447,000 |
| Operating Revenue | $285,945,000 | $286,087,000 | $276,610,000 | $268,447,000 |
| Expenses | ||||
| Interest Expense | $53,377,000 | $52,516,000 | $43,232,000 | $31,835,000 |
| Total Expenses | $298,434,000 | $323,019,000 | $317,114,000 | $295,745,000 |
| Other Income Expense | $662,000 | $-63,685,000 | $-88,016,000 | $-57,948,000 |
| Other Non Operating Income Expenses | $4,182,000 | $-1,864,000 | $-739,000 | $-128,000 |
| Net Non Operating Interest Income Expense | $-52,728,000 | $-51,396,000 | $-42,680,000 | $-31,371,000 |
| Interest Expense Non Operating | $53,377,000 | $52,516,000 | $43,232,000 | $31,835,000 |
| Operating Expense | $170,422,000 | $196,858,000 | $188,551,000 | $166,591,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Net Interest Income | $-52,728,000 | $-51,396,000 | $-42,680,000 | $-31,371,000 |
| Interest Income | $649,000 | $1,120,000 | $552,000 | $464,000 |
| Normalized Income | $-59,540,480 | $-86,669,473 | $-81,772,371 | $-53,525,980 |
| Net Income From Continuing And Discontinued Operation | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Total Operating Income As Reported | $-12,489,000 | $-102,793,000 | $-118,761,000 | $85,372,000 |
| Net Income Common Stockholders | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Net Income | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Net Income Including Noncontrolling Interests | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Net Income Continuous Operations | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Pretax Income | $-64,555,000 | $-152,013,000 | $-171,200,000 | $-116,617,000 |
| Special Income Charges | $-1,115,000 | $-65,861,000 | $-80,841,000 | $-58,074,000 |
| Interest Income Non Operating | $649,000 | $1,120,000 | $552,000 | $464,000 |
| Operating Income | $-12,489,000 | $-36,932,000 | $-40,504,000 | $-27,298,000 |
| Depreciation Amortization Depletion Income Statement | $54,891,000 | $56,218,000 | $58,363,000 | $54,499,000 |
| Depreciation And Amortization In Income Statement | $54,891,000 | $56,218,000 | $58,363,000 | $54,499,000 |
| Gross Profit | $157,933,000 | $159,926,000 | $148,047,000 | $139,293,000 |
| Per Share | ||||
| Diluted EPS | $-3.19 | $-7.59 | $-9.97 | $-6.95 |
| Basic EPS | $-3.19 | $-7.59 | $-9.97 | $-6.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $-84,480 | $-2,414,473 | $-2,007,371 | $-5,145,980 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $48,541,000 | $19,826,000 | $20,003,000 | $29,755,000 |
| Total Unusual Items | $-3,520,000 | $-61,821,000 | $-87,277,000 | $-57,820,000 |
| Total Unusual Items Excluding Goodwill | $-3,520,000 | $-61,821,000 | $-87,277,000 | $-57,820,000 |
| Reconciled Depreciation | $56,199,000 | $57,502,000 | $60,694,000 | $56,717,000 |
| EBITDA (Bullshit earnings) | $45,021,000 | $-41,995,000 | $-67,274,000 | $-28,065,000 |
| EBIT | $-11,178,000 | $-99,497,000 | $-127,968,000 | $-84,782,000 |
| Diluted Average Shares | $19,715,898 | $19,246,799 | $16,761,646 | $15,142,180 |
| Basic Average Shares | $19,715,898 | $19,246,799 | $16,761,646 | $15,142,180 |
| Diluted NI Availto Com Stockholders | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Tax Provision | $-1,579,000 | $-5,937,000 | $-4,158,000 | $-10,417,000 |
| Gain On Sale Of Ppe | $-1,115,000 | $0 | - | - |
| Impairment Of Capital Assets | $0 | $65,861,000 | $78,257,000 | $58,074,000 |
| Gain On Sale Of Security | $-2,405,000 | $4,040,000 | $-6,436,000 | $254,000 |
| Selling General And Administration | $115,531,000 | $140,640,000 | $130,188,000 | $112,092,000 |
| Other Special Charges | - | - | $2,584,000 | - |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-475,629,000 | $-453,501,000 | $-425,588,000 | $-381,538,000 |
| Total Assets | $410,545,000 | $455,833,000 | $586,984,000 | $688,681,000 |
| Total Non Current Assets | $324,620,000 | $375,870,000 | $484,997,000 | $585,461,000 |
| Other Non Current Assets | $4,514,000 | $4,505,000 | $2,113,000 | $1,333,000 |
| Goodwill And Other Intangible Assets | $311,849,000 | $353,901,000 | $462,561,000 | $562,210,000 |
| Other Intangible Assets | $83,005,000 | $125,057,000 | $167,587,000 | $192,504,000 |
| Current Assets | $85,925,000 | $79,963,000 | $101,987,000 | $103,220,000 |
| Other Current Assets | $204,000 | $1,184,000 | $2,635,000 | $523,000 |
| Prepaid Assets | $5,865,000 | $7,086,000 | $9,472,000 | $11,226,000 |
| Inventory | $3,170,000 | $6,653,000 | $8,215,000 | $10,051,000 |
| Receivables | $49,956,000 | $45,632,000 | $54,528,000 | $46,775,000 |
| Taxes Receivable | $2,953,000 | $1,652,000 | $2,115,000 | $2,237,000 |
| Accounts Receivable | $47,003,000 | $43,980,000 | $52,413,000 | $44,538,000 |
| Allowance For Doubtful Accounts Receivable | $-327,000 | $-324,000 | $-430,000 | $-559,000 |
| Gross Accounts Receivable | $47,330,000 | $44,304,000 | $52,843,000 | $45,097,000 |
| Cash Cash Equivalents And Short Term Investments | $26,730,000 | $19,408,000 | $27,137,000 | $34,645,000 |
| Cash And Cash Equivalents | $26,730,000 | $19,408,000 | $27,137,000 | $34,645,000 |
| Cash Financial | $26,730,000 | $19,408,000 | $27,137,000 | $34,645,000 |
| Non Current Deferred Assets | - | - | - | $55,000 |
| Non Current Deferred Taxes Assets | - | - | - | $55,000 |
| Debt | ||||
| Net Debt | $270,357,000 | $278,103,000 | $271,383,000 | $384,610,000 |
| Total Debt | $298,951,000 | $307,220,000 | $309,412,000 | $430,456,000 |
| Long Term Debt And Capital Lease Obligation | $296,516,000 | $303,939,000 | $305,555,000 | $423,185,000 |
| Long Term Debt | $295,237,000 | $295,661,000 | $296,109,000 | $413,910,000 |
| Current Debt And Capital Lease Obligation | $2,435,000 | $3,281,000 | $3,857,000 | $7,271,000 |
| Current Debt | $1,850,000 | $1,850,000 | $2,411,000 | $5,345,000 |
| Other Current Borrowings | $1,850,000 | $1,850,000 | $2,411,000 | $5,345,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $574,325,000 | $555,433,000 | $550,011,000 | $508,009,000 |
| Total Non Current Liabilities Net Minority Interest | $502,322,000 | $489,343,000 | $478,042,000 | $459,168,000 |
| Other Non Current Liabilities | $13,100,000 | $14,699,000 | $14,568,000 | $10,790,000 |
| Non Current Deferred Liabilities | $887,000 | $4,131,000 | $13,795,000 | $25,193,000 |
| Non Current Deferred Taxes Liabilities | $887,000 | $4,131,000 | $13,795,000 | $25,193,000 |
| Current Liabilities | $72,003,000 | $66,090,000 | $71,969,000 | $48,841,000 |
| Other Current Liabilities | $10,029,000 | $7,624,000 | $11,664,000 | $33,000 |
| Current Deferred Liabilities | $9,091,000 | $8,509,000 | $9,044,000 | $7,817,000 |
| Payables And Accrued Expenses | $50,448,000 | $46,676,000 | $47,404,000 | $33,720,000 |
| Interest Payable | $3,851,000 | $4,236,000 | $4,459,000 | $0 |
| Payables | $17,690,000 | $22,341,000 | $29,597,000 | $20,855,000 |
| Total Tax Payable | $5,337,000 | $7,514,000 | $5,614,000 | $3,020,000 |
| Income Tax Payable | $31,000 | $1,397,000 | $615,000 | $207,000 |
| Accounts Payable | $12,353,000 | $14,827,000 | $23,983,000 | $17,835,000 |
| Derivative Product Liabilities | - | - | - | $33,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-163,780,000 | $-99,600,000 | $36,973,000 | $180,672,000 |
| Total Equity Gross Minority Interest | $-163,780,000 | $-99,600,000 | $36,973,000 | $180,672,000 |
| Stockholders Equity | $-163,780,000 | $-99,600,000 | $36,973,000 | $180,672,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,883,000 | $-3,778,000 | $-6,070,000 | $-6,390,000 |
| Other Equity Adjustments | $-6,883,000 | $-3,778,000 | $-6,070,000 | $-6,390,000 |
| Retained Earnings | $-624,332,000 | $-561,356,000 | $-415,280,000 | $-248,238,000 |
| Preferred Securities Outside Stock Equity | $143,912,000 | $142,776,000 | $141,594,000 | $0 |
| Other | ||||
| Treasury Shares Number | $1,192,737 | $1,192,737 | $1,000,000 | - |
| Ordinary Shares Number | $17,540,384 | $17,008,356 | $16,476,529 | $15,258,448 |
| Share Issued | $18,733,121 | $18,201,093 | $17,476,529 | $15,258,448 |
| Tangible Book Value | $-475,629,000 | $-453,501,000 | $-425,588,000 | $-381,538,000 |
| Invested Capital | $133,307,000 | $197,911,000 | $335,493,000 | $599,927,000 |
| Working Capital | $13,922,000 | $13,873,000 | $30,018,000 | $54,379,000 |
| Capital Lease Obligations | $1,864,000 | $9,709,000 | $10,892,000 | $11,201,000 |
| Total Capitalization | $131,457,000 | $196,061,000 | $333,082,000 | $594,582,000 |
| Treasury Stock | $3,185,000 | $3,185,000 | $2,754,000 | $0 |
| Additional Paid In Capital | $470,612,000 | $468,711,000 | $461,069,000 | $435,292,000 |
| Capital Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Non Current Accrued Expenses | $47,907,000 | $23,798,000 | $2,530,000 | - |
| Long Term Capital Lease Obligation | $1,279,000 | $8,278,000 | $9,446,000 | $9,275,000 |
| Current Deferred Revenue | $9,091,000 | $8,509,000 | $9,044,000 | $7,817,000 |
| Current Capital Lease Obligation | $585,000 | $1,431,000 | $1,446,000 | $1,926,000 |
| Current Accrued Expenses | $32,758,000 | $24,335,000 | $17,807,000 | $12,865,000 |
| Goodwill | $228,844,000 | $228,844,000 | $294,974,000 | $369,706,000 |
| Net PPE | $8,257,000 | $17,464,000 | $20,323,000 | $21,918,000 |
| Accumulated Depreciation | $-26,507,000 | $-24,467,000 | $-27,345,000 | $-28,614,000 |
| Gross PPE | $34,764,000 | $41,931,000 | $47,668,000 | $50,532,000 |
| Leases | $1,044,000 | $3,605,000 | $3,451,000 | $3,017,000 |
| Other Properties | $8,659,000 | $14,982,000 | $17,142,000 | $17,734,000 |
| Machinery Furniture Equipment | $25,061,000 | $23,344,000 | $27,075,000 | $29,781,000 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | - | - | $10,019,000 |
| Dueto Related Parties Non Current | - | - | - | - |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,647,000 | $-3,549,000 | $-26,649,000 | $-189,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,487,000 | $9,123,000 | $-6,419,000 | $16,356,000 |
| Cash Flow From Continuing Operating Activities | $18,487,000 | $9,123,000 | $-6,419,000 | $16,356,000 |
| Operating Gains Losses | $-1,803,000 | $980,000 | $8,838,000 | $-254,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,840,000 | $-12,672,000 | $-20,230,000 | $-16,545,000 |
| Investing Cash Flow | $-9,590,000 | $-12,672,000 | $-20,230,000 | $-62,547,000 |
| Cash Flow From Continuing Investing Activities | $-9,590,000 | $-12,672,000 | $-20,230,000 | $-62,547,000 |
| Net Other Investing Changes | $250,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-431,000 | $-2,754,000 | $0 |
| Financing Cash Flow | $-2,068,000 | $-3,782,000 | $18,906,000 | $-4,694,000 |
| Cash Flow From Continuing Financing Activities | $-2,068,000 | $-3,782,000 | $18,906,000 | $-4,694,000 |
| Net Other Financing Charges | $-194,000 | $-839,000 | $-11,227,000 | $-356,000 |
| Net Common Stock Issuance | $0 | $-431,000 | $-2,754,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $152,857,000 | $0 |
| Net Preferred Stock Issuance | - | $0 | $152,857,000 | $0 |
| Preferred Stock Issuance | - | $0 | $152,857,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,874,000 | $-2,512,000 | $-304,970,000 | $-4,338,000 |
| Interest Paid Supplemental Data | $26,903,000 | $28,885,000 | $35,330,000 | $29,199,000 |
| Income Tax Paid Supplemental Data | $2,921,000 | $2,104,000 | $5,718,000 | $2,119,000 |
| End Cash Position | $26,998,000 | $19,701,000 | $27,437,000 | $35,007,000 |
| Beginning Cash Position | $19,701,000 | $27,437,000 | $35,007,000 | $86,343,000 |
| Effect Of Exchange Rate Changes | $468,000 | $-405,000 | $173,000 | $-451,000 |
| Changes In Cash | $6,829,000 | $-7,331,000 | $-7,743,000 | $-50,885,000 |
| Common Stock Payments | $0 | $-431,000 | $-2,754,000 | $0 |
| Net Issuance Payments Of Debt | $-1,874,000 | $-2,512,000 | $-119,970,000 | $-4,338,000 |
| Net Long Term Debt Issuance | $-1,874,000 | $-2,512,000 | $-119,970,000 | $-4,338,000 |
| Long Term Debt Payments | $-1,874,000 | $-2,512,000 | $-304,970,000 | $-4,338,000 |
| Net Intangibles Purchase And Sale | $-7,176,000 | $-10,648,000 | $-15,797,000 | $-13,238,000 |
| Purchase Of Intangibles | $-7,176,000 | $-10,648,000 | $-15,797,000 | $-13,238,000 |
| Net PPE Purchase And Sale | $-2,664,000 | $-2,024,000 | $-4,433,000 | $-3,307,000 |
| Purchase Of PPE | $-2,664,000 | $-2,024,000 | $-4,433,000 | $-3,307,000 |
| Change In Working Capital | $22,234,000 | $27,866,000 | $10,509,000 | $11,056,000 |
| Change In Other Working Capital | $-1,538,000 | $-2,337,000 | $2,679,000 | $980,000 |
| Change In Other Current Liabilities | $-1,349,000 | $-1,491,000 | $-1,847,000 | $-1,468,000 |
| Change In Payables And Accrued Expense | $25,611,000 | $20,436,000 | $15,498,000 | $-1,968,000 |
| Change In Accrued Expense | $24,109,000 | $21,268,000 | $2,530,000 | $0 |
| Change In Interest Payable | $24,109,000 | $21,268,000 | $2,530,000 | $0 |
| Change In Payable | $1,502,000 | $-832,000 | $12,968,000 | $-1,968,000 |
| Change In Account Payable | $1,502,000 | $-832,000 | $12,968,000 | $-1,968,000 |
| Change In Prepaid Assets | $1,156,000 | $4,029,000 | $-87,000 | $-1,992,000 |
| Change In Inventory | $1,168,000 | $506,000 | $1,973,000 | $6,542,000 |
| Change In Receivables | $-2,814,000 | $6,723,000 | $-7,707,000 | $8,962,000 |
| Changes In Account Receivables | $-2,814,000 | $6,723,000 | $-7,707,000 | $8,962,000 |
| Other Non Cash Items | $3,493,000 | $3,613,000 | $2,486,000 | $2,856,000 |
| Stock Based Compensation | $2,095,000 | $8,481,000 | $11,251,000 | $10,296,000 |
| Provisionand Write Offof Assets | $2,012,000 | $1,005,000 | - | $415,000 |
| Asset Impairment Charge | $0 | $65,861,000 | $78,257,000 | $58,074,000 |
| Deferred Tax | $-2,767,000 | $-10,109,000 | $-11,412,000 | $-16,189,000 |
| Deferred Income Tax | $-2,767,000 | $-10,109,000 | $-11,412,000 | $-16,189,000 |
| Depreciation Amortization Depletion | $56,199,000 | $57,502,000 | $60,694,000 | $56,717,000 |
| Depreciation And Amortization | $56,199,000 | $57,502,000 | $60,694,000 | $56,717,000 |
| Depreciation | $56,199,000 | $57,502,000 | $60,694,000 | $56,717,000 |
| Gain Loss On Investment Securities | $3,520,000 | $-4,040,000 | $6,436,000 | $-254,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,323,000 | $5,020,000 | $-182,000 | $14,000 |
| Net Income From Continuing Operations | $-62,976,000 | $-146,076,000 | $-167,042,000 | $-106,200,000 |
| Issuance Of Debt | - | $0 | $185,000,000 | $0 |
| Long Term Debt Issuance | - | $0 | $185,000,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $-46,002,000 |
| Purchase Of Business | - | - | $0 | $-46,002,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Tax Payable | - | - | - | $148,000 |
| Change In Income Tax Payable | - | - | - | $148,000 |
| Gain Loss On Sale Of PPE | - | - | - | $2,218,000 |
| Preferred Stock Payments | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-25