LCUT
Lifetime Brands, Inc.
Price Chart
Latest Quote
$8.29
-0.01 (-0.06%)
Current Price
| Previous Close | $8.30 |
| Open | $8.36 |
| Day High | $8.65 |
| Day Low | $8.15 |
| Volume | 72,842 |
Stock Information
| Quarterly Dividend / Yield | $0.17 / 2.05% |
| Shares Outstanding | 22.86M |
| Quarterly Dividend Yield | 2.05% |
| Quarterly Dividend | $0.17 |
| Total Debt | $221.01M |
| Cash Equivalents | $13.86M |
| Revenue | $651.36M |
| Net Income | $-27.51M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $189.58M |
| EPS (TTM) | $-1.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $396.84M |
| Sales | $651.36M |
| Income | $-27.51M |
| Book/sh | $8.64 |
| Cash/sh | $0.61 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 2.93 |
| Debt/Eq | 111.90 |
Returns & Margins
| ROA | 1.59% |
| ROE | -13.00% |
| Gross Margin | 37.49% |
| Operating Margin | -4.49% |
| Profit Margin | -4.22% |
Ownership
| Insider Ownership | 17.40% |
| Institutional Ownership | 68.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.03 |
| PEG | 0.87 |
| P/S | 0.29 |
| P/B | 0.96 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.33 |
Technical Indicators
| SMA20 | $8.81 |
| SMA50 | $7.83 |
| SMA200 | $4.86 |
| RSI | 30.77 |
| ATR | 0.6279 |
| Shares Float | 11.22M |
| Short Float | 2.74% |
| Short Ratio | 2.24 |
| Volatility | 0.98 |
| Rel Volume | 0.44 |
Performance History
| Week | -0.66% |
| Month | -5.42% |
| Quarter | +74.28% |
| 6 Months | +126.07% |
| YTD | +117.36% |
| Year | +117.83% |
| 3 Years | +96.50% |
| 5 Years | -42.18% |
| 10 Years | -31.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $8.30 | 72,842 |
| 2026-06-24 | $8.30 | 74,600 |
| 2026-06-23 | $8.41 | 92,300 |
| 2026-06-22 | $8.19 | 172,500 |
| 2026-06-18 | $8.44 | 156,100 |
| 2026-06-17 | $8.35 | 131,900 |
| 2026-06-16 | $8.34 | 134,000 |
| 2026-06-15 | $9.19 | 184,100 |
| 2026-06-12 | $8.89 | 108,200 |
| 2026-06-11 | $9.06 | 133,400 |
| 2026-06-10 | $9.15 | 225,200 |
| 2026-06-09 | $9.15 | 122,700 |
| 2026-06-08 | $9.15 | 229,500 |
| 2026-06-05 | $8.91 | 141,000 |
| 2026-06-04 | $9.37 | 244,100 |
| 2026-06-03 | $9.33 | 165,700 |
| 2026-06-02 | $9.16 | 218,700 |
| 2026-06-01 | $9.34 | 303,400 |
| 2026-05-29 | $8.55 | 251,900 |
| 2026-05-28 | $8.61 | 162,700 |
| 2026-05-27 | $9.26 | 176,100 |
| 2026-05-26 | $8.77 | 265,600 |
About Lifetime Brands, Inc.
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other home solution products for use in the home, and market in the United States and internationally. The company offers kitchenware products, including kitchen tools, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home dÊcor products. It owns or licenses various brands, including the Built, Chef'n, Chicago Metallic, Copco, Dolly Parton, Elements, Farberware, Fitz & Floyd, Fred & Friends, Hoffritz, International Silver, Kamenstein, KitchenAid, Kizmos, Melannco, Mikasa, Mikasa Hospitality, Misto, Pfaltzgraff, PlanetBox, Rabbit, Sabatier, S'well, Taylor, Towle, Wallace, Wilton Armetale, and Year & Day. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.
đ° Latest News
Are Consumer Discretionary Stocks Lagging Lifetime Brands (LCUT) This Year?
Zacks âĸ 2026-06-23T13:40:03Z
Lifetime Brands' Kitchen Tools Momentum Highlights Market Share Gains
Zacks âĸ 2026-06-22T13:54:00Z
Lifetime Brands vs. SharkNinja: Which Stock Is the Better Bet Now?
Zacks âĸ 2026-06-19T13:57:00Z
Lifetime Brands Stock Soars 105% in 3 Months: Should You Book Profits?
Zacks âĸ 2026-06-17T12:27:00Z
LCUT or HLN: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-15T15:40:03Z
Lifetime Brands Drives International Growth Through National Accounts
Zacks âĸ 2026-06-15T14:05:00Z
Should Value Investors Buy Lifetime Brands (LCUT) Stock?
Zacks âĸ 2026-06-15T13:40:04Z
Are You Looking for a Top Momentum Pick? Why Lifetime Brands (LCUT) is a Great Choice
Zacks âĸ 2026-06-12T16:00:03Z
Central Garden & Pet Company (CENT) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-12T13:15:03Z
Lifetime Brands' Sales Growth Reflects Strength Across Core Categories
Zacks âĸ 2026-06-08T13:24:00Z
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 | $407,238,000 | $422,249,000 | $432,044,000 | $467,346,000 |
| Cost Of Revenue | $407,238,000 | $422,249,000 | $432,044,000 | $467,346,000 |
| Total Revenue | $647,933,000 | $682,952,000 | $686,683,000 | $727,662,000 |
| Operating Revenue | $647,933,000 | $682,952,000 | $686,683,000 | $727,662,000 |
| Expenses | ||||
| Interest Expense | $20,030,000 | $22,208,000 | $21,728,000 | $17,205,000 |
| Total Expenses | $623,804,000 | $655,868,000 | $653,886,000 | $701,979,000 |
| Other Income Expense | $-34,319,000 | $-14,618,000 | $-594,000 | $551,000 |
| Net Non Operating Interest Income Expense | $-20,030,000 | $-22,208,000 | $-21,728,000 | $-17,205,000 |
| Interest Expense Non Operating | $20,030,000 | $22,208,000 | $21,728,000 | $17,205,000 |
| Operating Expense | $216,566,000 | $233,619,000 | $221,842,000 | $234,633,000 |
| Selling And Marketing Expense | $74,124,000 | $73,810,000 | $69,194,000 | $74,948,000 |
| General And Administrative Expense | $142,442,000 | $159,809,000 | $152,648,000 | $154,545,000 |
| Other Non Operating Income Expenses | - | - | - | $-5,140,000 |
| Other Operating Expenses | - | - | - | $5,140,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Net Interest Income | $-20,030,000 | $-22,208,000 | $-21,728,000 | $-17,205,000 |
| Normalized Income | $3,641,229 | $-3,616,780 | $-7,942,740 | $-6,601,290 |
| Net Income From Continuing And Discontinued Operation | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Total Operating Income As Reported | $-9,436,000 | $27,084,000 | $31,941,000 | $24,263,000 |
| Net Income Common Stockholders | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Net Income | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Net Income Including Noncontrolling Interests | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Net Income Continuous Operations | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $-2,092,000 | $-12,665,000 | $-9,467,000 |
| Pretax Income | $-30,220,000 | $-9,742,000 | $10,475,000 | $9,029,000 |
| Special Income Charges | $-33,565,000 | $0 | $-95,000 | $-1,420,000 |
| Operating Income | $24,129,000 | $27,084,000 | $32,797,000 | $25,683,000 |
| Gross Profit | $240,695,000 | $260,703,000 | $254,639,000 | $260,316,000 |
| Per Share | ||||
| Diluted EPS | $-1.24 | $-0.71 | $-0.40 | $-0.29 |
| Basic EPS | $-1.24 | $-0.71 | $-0.40 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,740,771 | $-3,069,780 | $-124,740 | $115,710 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $45,977,000 | $49,398,000 | $52,368,000 | $45,219,000 |
| Total Unusual Items | $-34,319,000 | $-14,618,000 | $-594,000 | $551,000 |
| Total Unusual Items Excluding Goodwill | $-34,319,000 | $-14,618,000 | $-594,000 | $551,000 |
| Reconciled Depreciation | $21,848,000 | $22,314,000 | $19,571,000 | $19,536,000 |
| EBITDA (Bullshit earnings) | $11,658,000 | $34,780,000 | $51,774,000 | $45,770,000 |
| EBIT | $-10,190,000 | $12,466,000 | $32,203,000 | $26,234,000 |
| Diluted Average Shares | $21,704,000 | $21,481,000 | $21,195,000 | $21,558,000 |
| Basic Average Shares | $21,704,000 | $21,481,000 | $21,195,000 | $21,558,000 |
| Diluted NI Availto Com Stockholders | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Tax Provision | $-3,283,000 | $3,331,000 | $6,222,000 | $5,728,000 |
| Impairment Of Capital Assets | $33,237,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $328,000 | $0 | $856,000 | $1,420,000 |
| Gain On Sale Of Security | $-754,000 | $-14,618,000 | $-499,000 | $1,971,000 |
| Selling General And Administration | $216,566,000 | $233,619,000 | $221,842,000 | $229,493,000 |
| Other Gand A | $142,442,000 | $159,809,000 | $152,648,000 | $154,545,000 |
| Other Special Charges | - | - | $-761,000 | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $69,355,000 | $46,396,000 | $31,746,000 | $26,201,000 |
| Total Assets | $572,555,000 | $634,310,000 | $667,142,000 | $725,888,000 |
| Total Non Current Assets | $198,662,000 | $260,742,000 | $290,787,000 | $325,632,000 |
| Other Non Current Assets | $1,793,000 | $2,595,000 | $3,102,000 | $6,338,000 |
| Goodwill And Other Intangible Assets | $132,922,000 | $183,527,000 | $199,133,000 | $213,887,000 |
| Other Intangible Assets | $132,922,000 | $150,290,000 | $165,896,000 | $180,650,000 |
| Current Assets | $373,893,000 | $373,568,000 | $376,355,000 | $400,256,000 |
| Other Current Assets | $12,147,000 | $11,488,000 | $16,339,000 | $13,254,000 |
| Inventory | $194,046,000 | $202,408,000 | $188,647,000 | $222,209,000 |
| Receivables | $163,433,000 | $156,743,000 | $155,180,000 | $141,195,000 |
| Taxes Receivable | $1,572,000 | $0 | - | - |
| Accounts Receivable | $161,861,000 | $156,743,000 | $155,180,000 | $141,195,000 |
| Allowance For Doubtful Accounts Receivable | $-11,970,000 | $-14,093,000 | $-15,952,000 | $-14,606,000 |
| Gross Accounts Receivable | $173,831,000 | $170,836,000 | $171,132,000 | $155,801,000 |
| Cash Cash Equivalents And Short Term Investments | $4,267,000 | $2,929,000 | $16,189,000 | $23,598,000 |
| Cash And Cash Equivalents | $4,267,000 | $2,929,000 | $16,189,000 | $23,598,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $180,787,000 | $175,604,000 | $184,782,000 | $229,683,000 |
| Total Debt | $243,639,000 | $250,418,000 | $285,055,000 | $343,729,000 |
| Long Term Debt And Capital Lease Obligation | $222,474,000 | $230,382,000 | $266,238,000 | $329,701,000 |
| Long Term Debt | $180,032,000 | $173,642,000 | $196,229,000 | $253,281,000 |
| Current Debt And Capital Lease Obligation | $21,165,000 | $20,036,000 | $18,817,000 | $14,028,000 |
| Current Debt | $5,022,000 | $4,891,000 | $4,742,000 | - |
| Other Current Borrowings | $5,022,000 | $4,891,000 | $4,742,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $370,278,000 | $404,387,000 | $436,263,000 | $485,800,000 |
| Total Non Current Liabilities Net Minority Interest | $238,975,000 | $252,644,000 | $284,295,000 | $355,894,000 |
| Other Non Current Liabilities | $7,473,000 | $8,565,000 | $907,000 | $5,890,000 |
| Tradeand Other Payables Non Current | $3,087,000 | $3,781,000 | $4,649,000 | $4,628,000 |
| Non Current Deferred Liabilities | $1,554,000 | $5,601,000 | $7,438,000 | $10,497,000 |
| Non Current Deferred Taxes Liabilities | $1,554,000 | $5,601,000 | $7,438,000 | $9,607,000 |
| Current Liabilities | $131,303,000 | $151,743,000 | $151,968,000 | $129,906,000 |
| Payables And Accrued Expenses | $74,832,000 | $92,894,000 | $91,555,000 | $74,808,000 |
| Interest Payable | $717,000 | $1,026,000 | $1,740,000 | $136,000 |
| Payables | $51,905,000 | $71,700,000 | $65,854,000 | $55,260,000 |
| Total Tax Payable | $612,000 | $1,994,000 | $1,196,000 | $10,278,000 |
| Income Tax Payable | $0 | $830,000 | $641,000 | $224,000 |
| Accounts Payable | $51,293,000 | $69,706,000 | $64,658,000 | $44,982,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $202,277,000 | $229,923,000 | $230,879,000 | $240,088,000 |
| Total Equity Gross Minority Interest | $202,277,000 | $229,923,000 | $230,879,000 | $240,088,000 |
| Stockholders Equity | $202,277,000 | $229,923,000 | $230,879,000 | $240,088,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,045,000 | $-18,315,000 | $-33,499,000 | $-35,854,000 |
| Other Equity Adjustments | $-18,045,000 | $-18,315,000 | $-33,499,000 | $-35,854,000 |
| Retained Earnings | $-63,354,000 | $-32,550,000 | $-13,568,000 | $1,145,000 |
| Other | ||||
| Ordinary Shares Number | $22,654,207 | $22,155,735 | $21,813,266 | $21,779,799 |
| Share Issued | $22,654,207 | $22,155,735 | $21,813,266 | $21,779,799 |
| Tangible Book Value | $69,355,000 | $46,396,000 | $31,746,000 | $26,201,000 |
| Invested Capital | $387,331,000 | $408,456,000 | $431,850,000 | $493,369,000 |
| Working Capital | $242,590,000 | $221,825,000 | $224,387,000 | $270,350,000 |
| Capital Lease Obligations | $58,585,000 | $71,885,000 | $84,084,000 | $90,448,000 |
| Total Capitalization | $382,309,000 | $403,565,000 | $427,108,000 | $493,369,000 |
| Additional Paid In Capital | $283,449,000 | $280,566,000 | $277,728,000 | $274,579,000 |
| Capital Stock | $227,000 | $222,000 | $218,000 | $218,000 |
| Common Stock | $227,000 | $222,000 | $218,000 | $218,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $4,387,000 | $4,315,000 | $5,063,000 | $5,178,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,387,000 | $4,315,000 | $5,063,000 | $5,178,000 |
| Long Term Capital Lease Obligation | $42,442,000 | $56,740,000 | $70,009,000 | $76,420,000 |
| Current Capital Lease Obligation | $16,143,000 | $15,145,000 | $14,075,000 | $14,028,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,794,000 | $13,286,000 | $12,434,000 | $9,789,000 |
| Current Provisions | $27,512,000 | $25,527,000 | $29,162,000 | $31,281,000 |
| Current Accrued Expenses | $22,927,000 | $21,194,000 | $25,701,000 | $19,548,000 |
| Goodwill | $0 | $33,237,000 | $33,237,000 | $33,237,000 |
| Net PPE | $63,947,000 | $74,620,000 | $86,726,000 | $92,891,000 |
| Accumulated Depreciation | $-151,189,000 | $-148,568,000 | $-142,169,000 | $-137,993,000 |
| Gross PPE | $215,136,000 | $223,188,000 | $228,895,000 | $230,884,000 |
| Leases | $40,044,000 | $39,377,000 | $38,962,000 | $37,834,000 |
| Construction In Progress | $2,759,000 | $381,000 | $569,000 | $1,249,000 |
| Other Properties | $48,506,000 | $59,571,000 | $69,756,000 | $74,869,000 |
| Machinery Furniture Equipment | $122,600,000 | $122,776,000 | $118,548,000 | $116,068,000 |
| Buildings And Improvements | $1,127,000 | $983,000 | $960,000 | $764,000 |
| Land And Improvements | $100,000 | $100,000 | $100,000 | $100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $185,157,000 | $192,480,000 | $180,860,000 | $213,450,000 |
| Work In Process | $20,000 | $62,000 | $106,000 | $70,000 |
| Raw Materials | $8,869,000 | $9,866,000 | $7,681,000 | $8,689,000 |
| Investments And Advances | - | $0 | $1,826,000 | $12,516,000 |
| Treasury Shares Number | - | - | $0 | $0 |
| Non Current Deferred Revenue | - | - | $797,000 | $890,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,254,000 | $16,342,000 | $53,630,000 | $21,344,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,608,000 | $18,569,000 | $56,431,000 | $24,319,000 |
| Cash Flow From Continuing Operating Activities | $7,608,000 | $18,569,000 | $56,431,000 | $24,319,000 |
| Operating Gains Losses | $660,000 | $16,710,000 | $12,403,000 | $7,496,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,354,000 | $-2,227,000 | $-2,801,000 | $-2,975,000 |
| Investing Cash Flow | $-4,260,000 | $-2,227,000 | $-2,801,000 | $-20,931,000 |
| Cash Flow From Continuing Investing Activities | $-4,260,000 | $-2,227,000 | $-2,801,000 | $-20,931,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-2,539,000 | $-6,320,000 |
| Financing Cash Flow | $-2,213,000 | $-29,490,000 | $-61,062,000 | $-7,617,000 |
| Cash Flow From Continuing Financing Activities | $-2,213,000 | $-29,490,000 | $-61,062,000 | $-7,617,000 |
| Net Other Financing Charges | $-416,000 | $-1,081,000 | $-10,074,000 | $-2,088,000 |
| Cash Dividends Paid | $-3,783,000 | $-3,809,000 | $-3,734,000 | $-3,820,000 |
| Common Stock Dividend Paid | $-3,783,000 | $-3,809,000 | $-3,734,000 | $-3,820,000 |
| Net Common Stock Issuance | $0 | $0 | $-2,539,000 | $-6,320,000 |
| Other | ||||
| Repayment Of Debt | $-316,071,000 | $-292,809,000 | $-263,097,000 | $-271,910,000 |
| Issuance Of Debt | $318,057,000 | $268,209,000 | $218,382,000 | $276,288,000 |
| Interest Paid Supplemental Data | $17,651,000 | $19,961,000 | $18,626,000 | $15,421,000 |
| Income Tax Paid Supplemental Data | $3,173,000 | $5,962,000 | $8,054,000 | $9,757,000 |
| End Cash Position | $4,267,000 | $2,929,000 | $16,189,000 | $23,598,000 |
| Beginning Cash Position | $2,929,000 | $16,189,000 | $23,598,000 | $27,982,000 |
| Effect Of Exchange Rate Changes | $203,000 | $-112,000 | $23,000 | $-155,000 |
| Changes In Cash | $1,135,000 | $-13,148,000 | $-7,432,000 | $-4,229,000 |
| Common Stock Payments | $0 | $0 | $-2,539,000 | $-6,320,000 |
| Net Issuance Payments Of Debt | $1,986,000 | $-24,600,000 | $-44,715,000 | $4,378,000 |
| Net Long Term Debt Issuance | $1,986,000 | $-24,600,000 | $-44,715,000 | $4,378,000 |
| Long Term Debt Payments | $-316,071,000 | $-292,809,000 | $-263,097,000 | $-271,910,000 |
| Long Term Debt Issuance | $318,057,000 | $268,209,000 | $218,382,000 | $276,288,000 |
| Net PPE Purchase And Sale | $-4,260,000 | $-2,227,000 | $-2,801,000 | $-2,975,000 |
| Sale Of PPE | $94,000 | $0 | $0 | - |
| Purchase Of PPE | $-4,354,000 | $-2,227,000 | $-2,801,000 | $-2,975,000 |
| Change In Working Capital | $-22,047,000 | $-8,970,000 | $29,767,000 | $-2,696,000 |
| Change In Payables And Accrued Expense | $-26,007,000 | $3,593,000 | $11,144,000 | $-81,581,000 |
| Change In Payable | $-26,007,000 | $3,593,000 | $11,144,000 | $-81,581,000 |
| Change In Account Payable | $-25,128,000 | $4,185,000 | $10,846,000 | $-81,365,000 |
| Change In Tax Payable | $-879,000 | $-592,000 | $298,000 | $-216,000 |
| Change In Income Tax Payable | $-879,000 | $-592,000 | $298,000 | $-216,000 |
| Change In Prepaid Assets | $-779,000 | $5,200,000 | $-1,833,000 | $-2,447,000 |
| Change In Inventory | $11,245,000 | $-14,557,000 | $35,428,000 | $47,443,000 |
| Change In Receivables | $-6,506,000 | $-3,206,000 | $-14,972,000 | $33,889,000 |
| Changes In Account Receivables | $-4,934,000 | $-3,206,000 | $-14,972,000 | $33,889,000 |
| Other Non Cash Items | $441,000 | $849,000 | $-571,000 | $5,466,000 |
| Stock Based Compensation | $3,301,000 | $3,920,000 | $3,687,000 | $3,846,000 |
| Provisionand Write Offof Assets | $1,110,000 | $950,000 | $2,116,000 | $662,000 |
| Asset Impairment Charge | $33,237,000 | $0 | $0 | $0 |
| Deferred Tax | $-4,005,000 | $-2,039,000 | $-2,130,000 | $-3,825,000 |
| Deferred Income Tax | $-4,005,000 | $-2,039,000 | $-2,130,000 | $-3,825,000 |
| Depreciation Amortization Depletion | $21,848,000 | $22,314,000 | $19,571,000 | $19,536,000 |
| Depreciation And Amortization | $21,848,000 | $22,314,000 | $19,571,000 | $19,536,000 |
| Earnings Losses From Equity Investments | $0 | $2,092,000 | $12,665,000 | $9,467,000 |
| Gain Loss On Investment Securities | $754,000 | $14,618,000 | $499,000 | $-1,971,000 |
| Gain Loss On Sale Of PPE | $-94,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-26,937,000 | $-15,165,000 | $-8,412,000 | $-6,166,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $233,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-17,956,000 |
| Purchase Of Business | - | $0 | $0 | $-17,956,000 |
| Sale Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-24