LIF
Life360, Inc.
Price Chart
Latest Quote
$49.91
+0.49 (+1.00%)
Current Price
| Previous Close | $49.42 |
| Open | $50.33 |
| Day High | $50.70 |
| Day Low | $48.27 |
| Volume | 102,920 |
Stock Information
| Shares Outstanding | 81.03M |
| Total Debt | $311.19M |
| Cash Equivalents | $457.30M |
| Revenue | $528.98M |
| Net Income | $149.23M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.04B |
| P/E Ratio | 28.52 |
| EPS (TTM) | $1.75 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.85B |
| Sales | $528.98M |
| Income | $149.23M |
| Book/sh | $7.41 |
| Cash/sh | $5.64 |
| Employees | 547 |
Financial Ratios
| Quick Ratio | 5.04 |
| Current Ratio | 5.37 |
| Debt/Eq | 52.07 |
| EPS Growth TTM | -36.50% |
Returns & Margins
| ROA | 0.71% |
| ROE | 30.65% |
| Gross Margin | 77.10% |
| Operating Margin | -5.64% |
| Profit Margin | 28.21% |
Ownership
| Insider Ownership | 3.71% |
| Institutional Ownership | 53.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.68 |
| P/S | 7.65 |
| P/B | 6.73 |
Analyst Data
| Recommendation | buy |
| Target Price | $61.02 |
Technical Indicators
| SMA20 | $46.68 |
| SMA50 | $44.52 |
| SMA200 | $63.43 |
| RSI | 55.48 |
| ATR | 2.8903 |
| Shares Float | 77.29M |
| Short Float | 13.74% |
| Short Ratio | 12.02 |
| Volatility | 1.11 |
| Rel Volume | 0.14 |
Performance History
| Week | +6.11% |
| Month | +22.22% |
| Quarter | +23.61% |
| 6 Months | -24.04% |
| YTD | -22.44% |
| Year | -19.84% |
| 10 Years | +84.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $49.92 | 102,920 |
| 2026-06-24 | $49.42 | 640,700 |
| 2026-06-23 | $46.94 | 495,600 |
| 2026-06-22 | $47.97 | 1,099,000 |
| 2026-06-18 | $49.02 | 1,417,300 |
| 2026-06-17 | $47.04 | 664,200 |
| 2026-06-16 | $46.96 | 586,900 |
| 2026-06-15 | $48.87 | 639,900 |
| 2026-06-12 | $45.25 | 413,600 |
| 2026-06-11 | $45.28 | 582,900 |
| 2026-06-10 | $44.85 | 602,900 |
| 2026-06-09 | $47.00 | 578,300 |
| 2026-06-08 | $46.64 | 690,700 |
| 2026-06-05 | $45.37 | 581,000 |
| 2026-06-04 | $47.80 | 626,300 |
| 2026-06-03 | $46.21 | 766,900 |
| 2026-06-02 | $47.00 | 875,300 |
| 2026-06-01 | $48.14 | 1,585,100 |
| 2026-05-29 | $42.49 | 748,200 |
| 2026-05-28 | $41.53 | 626,500 |
| 2026-05-27 | $41.70 | 548,400 |
| 2026-05-26 | $40.84 | 626,900 |
About Life360, Inc.
Life360, Inc. operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. The company provides Life360 mobile application under the freemium model that offers communications, driving safety, digital safety, and location sharing; Life360 Platform that provides location coordination and safety, driving safety, digital safety, and emergency assistance services; and mobile-first technology platform that protects members data and ensures integrity, security, and performance. It also offers real-time location, location history, and smart notifications; location-specific alerts, driving alerts, and crime reports; crash detection, roadside assistance, family driving summaries, and individual driver reports; data breach alerts, identity theft protection, stolen funds reimbursement, and credit monitoring; and SOS with emergency dispatch, disaster response, medical assistance, and travel support, as well as related third-party services. Additionally, the company provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels as well as websites; tile mobile application, which includes a free service and two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Gold or Platinum Life360 subscriptions; and location tracking services. It sells its products through retailers and distributors, as well as through online retailers. Life360, Inc. was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. The company was incorporated in 2007 and is based in San Mateo, California.
đ° Latest News
Life360 (LIF) Inspiring Confidence With a Long-Term Share Buyback Program
Insider Monkey âĸ 2026-06-04T16:17:10Z
Here is Why Life360 (LIF) is One of the Best New Tech Stocks With Highest Upside Potential
Insider Monkey âĸ 2026-05-23T11:24:22Z
Shareholders Can Be Confident That Life360's (ASX:360) Earnings Are High Quality
Simply Wall St. âĸ 2026-05-18T05:52:28Z
Does Life360âs (ASX:360) Ad-Fueled Revenue Surge Mask Deeper Cost and User-Growth Trade-Offs?
Simply Wall St. âĸ 2026-05-13T16:12:31Z
Assessing Life360 (ASX:360) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-05-13T05:18:21Z
Life360 Inc (LIF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Advancements
GuruFocus.com âĸ 2026-05-12T07:09:47ZLife360 Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T01:06:54Z
Life360 (LIF) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-11T22:05:07Z
Lakeland Industries (LAKE) Surges 12.6%: Is This an Indication of Further Gains?
Zacks âĸ 2026-05-08T12:15:00Z
Take a Look at Life360 (LIF)âs Growth Tailwinds According to BofA
Insider Monkey âĸ 2026-04-28T17:28:10Z
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 | $108,639,000 | $92,327,000 | $81,881,000 | $79,707,000 |
| Cost Of Revenue | $108,639,000 | $92,327,000 | $81,881,000 | $79,707,000 |
| Total Revenue | $489,481,000 | $371,484,000 | $304,518,000 | $228,305,000 |
| Operating Revenue | $421,069,000 | $335,434,000 | $278,972,000 | $201,171,000 |
| Expenses | ||||
| Total Expenses | $470,502,000 | $379,460,000 | $334,501,000 | $322,716,000 |
| Other Income Expense | $-25,000 | $-2,659,000 | $-655,000 | $3,094,000 |
| Other Non Operating Income Expenses | $-481,000 | $-7,217,000 | $145,000 | $13,000 |
| Net Non Operating Interest Income Expense | $13,705,000 | $6,009,000 | $3,083,000 | - |
| Operating Expense | $361,863,000 | $287,133,000 | $252,620,000 | $243,009,000 |
| Selling And Marketing Expense | $154,963,000 | $113,350,000 | $99,072,000 | $92,419,000 |
| General And Administrative Expense | $78,491,000 | $60,712,000 | $52,583,000 | $48,110,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $150,832,000 | $-4,555,000 | $-28,171,000 | $-91,629,000 |
| Net Interest Income | $13,705,000 | $6,009,000 | $3,083,000 | - |
| Interest Income | $13,705,000 | $6,009,000 | $3,083,000 | - |
| Normalized Income | $150,471,760 | $-9,021,840 | $-27,539,000 | $-94,710,000 |
| Net Income From Continuing And Discontinued Operation | $150,832,000 | $-4,555,000 | $-28,171,000 | $-91,629,000 |
| Total Operating Income As Reported | $18,826,000 | $-7,976,000 | $-29,983,000 | $-94,411,000 |
| Net Income Common Stockholders | $150,832,000 | $-4,555,000 | $-28,171,000 | $-91,629,000 |
| Net Income | $150,832,000 | $-4,555,000 | $-28,171,000 | $-91,629,000 |
| Net Income Including Noncontrolling Interests | $150,832,000 | $-4,555,000 | $-28,171,000 | $-91,629,000 |
| Net Income Continuous Operations | $150,832,000 | $-4,555,000 | $-28,171,000 | $-91,629,000 |
| Pretax Income | $32,659,000 | $-4,626,000 | $-27,555,000 | $-91,317,000 |
| Special Income Charges | $-153,000 | $-440,000 | $0 | $0 |
| Interest Income Non Operating | $13,705,000 | $6,009,000 | $3,083,000 | - |
| Operating Income | $18,979,000 | $-7,976,000 | $-29,983,000 | $-94,411,000 |
| Gross Profit | $380,842,000 | $279,157,000 | $222,637,000 | $148,598,000 |
| Average Dilution Earnings | - | $0 | $0 | $-2,566,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.77 | $-0.06 | $-0.42 | $-1.50 |
| Basic EPS | $1.95 | $-0.06 | $-0.42 | $-1.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $95,760 | $91,160 | $-168,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $32,200,000 | $-2,425,000 | $-19,200,000 | $-88,293,000 |
| Total Unusual Items | $456,000 | $4,558,000 | $-800,000 | $3,081,000 |
| Total Unusual Items Excluding Goodwill | $456,000 | $4,558,000 | $-800,000 | $3,081,000 |
| Reconciled Depreciation | $13,677,000 | $10,109,000 | $9,983,000 | $9,199,000 |
| EBITDA (Bullshit earnings) | $32,656,000 | $2,133,000 | $-20,000,000 | $-85,212,000 |
| EBIT | $18,979,000 | $-7,976,000 | $-29,983,000 | $-94,411,000 |
| Diluted Average Shares | $85,172,415 | $72,125,571 | $66,748,542 | $62,839,593 |
| Basic Average Shares | $77,251,239 | $72,125,571 | $66,748,542 | $62,209,545 |
| Diluted NI Availto Com Stockholders | $150,832,000 | $-4,555,000 | $-28,171,000 | $-94,195,000 |
| Tax Provision | $-118,173,000 | $-71,000 | $616,000 | $312,000 |
| Restructuring And Mergern Acquisition | $153,000 | - | - | - |
| Gain On Sale Of Security | $609,000 | $4,998,000 | $-800,000 | $3,081,000 |
| Research And Development | $128,409,000 | $113,071,000 | $100,965,000 | $102,480,000 |
| Selling General And Administration | $233,454,000 | $174,062,000 | $151,655,000 | $140,529,000 |
| Other Gand A | $78,491,000 | $60,712,000 | $52,583,000 | $48,110,000 |
| Other Special Charges | - | $440,000 | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $375,286,000 | $184,297,000 | $67,949,000 | $58,165,000 |
| Total Assets | $959,688,000 | $441,580,000 | $321,717,000 | $339,630,000 |
| Total Non Current Assets | $353,584,000 | $200,591,000 | $190,290,000 | $196,975,000 |
| Other Non Current Assets | $1,567,000 | $1,221,000 | $1,749,000 | $1,783,000 |
| Non Current Prepaid Assets | $3,110,000 | $1,849,000 | $1,374,000 | $1,524,000 |
| Non Current Deferred Assets | $127,287,000 | $1,049,000 | $834,000 | $626,000 |
| Non Current Deferred Taxes Assets | $126,418,000 | $0 | - | - |
| Financial Assets | $14,762,000 | $19,762,000 | $5,474,000 | $5,474,000 |
| Investmentin Financial Assets | $24,726,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $172,896,000 | $174,248,000 | $179,115,000 | $186,373,000 |
| Other Intangible Assets | $38,277,000 | $40,574,000 | $45,441,000 | $52,699,000 |
| Current Assets | $606,104,000 | $240,989,000 | $131,427,000 | $142,655,000 |
| Current Deferred Assets | $1,211,000 | $1,098,000 | $1,010,000 | $1,438,000 |
| Prepaid Assets | $17,838,000 | $11,074,000 | $14,520,000 | $6,925,000 |
| Inventory | $9,867,000 | $8,057,000 | $4,099,000 | $10,826,000 |
| Receivables | $82,927,000 | $61,522,000 | $42,834,000 | $34,748,000 |
| Other Receivables | $2,212,000 | $3,525,000 | $654,000 | $1,623,000 |
| Accounts Receivable | $80,715,000 | $57,997,000 | $42,180,000 | $33,125,000 |
| Allowance For Doubtful Accounts Receivable | $-94,000 | $-394,000 | $-94,000 | $-94,000 |
| Gross Accounts Receivable | $80,809,000 | $58,391,000 | $42,274,000 | $33,219,000 |
| Cash Cash Equivalents And Short Term Investments | $494,261,000 | $159,238,000 | $68,964,000 | $75,444,000 |
| Cash And Cash Equivalents | $494,261,000 | $159,238,000 | $68,964,000 | $75,444,000 |
| Restricted Cash | - | - | $0 | $13,274,000 |
| Other Current Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $310,386,000 | $359,000 | $5,228,000 | $8,386,000 |
| Long Term Debt And Capital Lease Obligation | $310,386,000 | $359,000 | $1,779,000 | $4,060,000 |
| Long Term Debt | $310,386,000 | - | $1,056,000 | $4,060,000 |
| Current Debt And Capital Lease Obligation | - | - | $3,449,000 | $4,326,000 |
| Current Debt | - | - | $3,449,000 | $3,513,000 |
| Other Current Borrowings | - | - | $3,449,000 | $3,513,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $411,506,000 | $83,035,000 | $74,653,000 | $95,092,000 |
| Total Non Current Liabilities Net Minority Interest | $314,716,000 | $5,697,000 | $3,838,000 | $7,443,000 |
| Non Current Deferred Liabilities | $4,330,000 | $5,338,000 | $1,842,000 | $2,706,000 |
| Current Liabilities | $96,790,000 | $77,338,000 | $70,815,000 | $87,649,000 |
| Other Current Liabilities | $3,905,000 | $1,747,000 | $1,835,000 | $16,885,000 |
| Current Deferred Liabilities | $46,377,000 | $39,860,000 | $33,932,000 | $30,056,000 |
| Payables And Accrued Expenses | $37,315,000 | $29,080,000 | $24,965,000 | $29,530,000 |
| Payables | $8,411,000 | $5,463,000 | $5,896,000 | $13,791,000 |
| Accounts Payable | $8,411,000 | $5,463,000 | $5,896,000 | $13,791,000 |
| Derivative Product Liabilities | - | $0 | $217,000 | $101,000 |
| Other Non Current Liabilities | - | - | - | $576,000 |
| Current Notes Payable | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $548,182,000 | $358,545,000 | $247,064,000 | $244,538,000 |
| Total Equity Gross Minority Interest | $548,182,000 | $358,545,000 | $247,064,000 | $244,538,000 |
| Stockholders Equity | $548,182,000 | $358,545,000 | $247,064,000 | $244,538,000 |
| Gains Losses Not Affecting Retained Earnings | $48,000 | $44,000 | $9,000 | $-6,000 |
| Other Equity Adjustments | $48,000 | $44,000 | $9,000 | $-6,000 |
| Retained Earnings | $-138,866,000 | $-289,698,000 | $-285,143,000 | $-256,972,000 |
| Other Equity Interest | - | - | - | $-314,000 |
| Long Term Equity Investment | - | - | - | $5,474,000 |
| Other | ||||
| Ordinary Shares Number | $79,359,589 | $75,404,996 | $68,155,830 | $65,239,843 |
| Share Issued | $79,359,589 | $75,404,996 | $68,155,830 | $65,239,843 |
| Tangible Book Value | $375,286,000 | $184,297,000 | $67,949,000 | $58,165,000 |
| Invested Capital | $858,568,000 | $358,545,000 | $251,569,000 | $252,111,000 |
| Working Capital | $509,314,000 | $163,651,000 | $60,612,000 | $55,006,000 |
| Capital Lease Obligations | $0 | $359,000 | $723,000 | $813,000 |
| Total Capitalization | $858,568,000 | $358,545,000 | $248,120,000 | $248,598,000 |
| Additional Paid In Capital | $686,921,000 | $648,124,000 | $532,128,000 | $501,763,000 |
| Capital Stock | $79,000 | $75,000 | $70,000 | $67,000 |
| Common Stock | $79,000 | $75,000 | $70,000 | $67,000 |
| Non Current Deferred Revenue | $4,330,000 | $5,338,000 | $1,842,000 | $2,706,000 |
| Long Term Capital Lease Obligation | $0 | $359,000 | $723,000 | $0 |
| Current Deferred Revenue | $46,377,000 | $39,860,000 | $33,932,000 | $30,056,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,121,000 | $3,834,000 | $3,349,000 | $3,900,000 |
| Current Provisions | $2,072,000 | $2,817,000 | $3,285,000 | $2,952,000 |
| Current Accrued Expenses | $28,904,000 | $23,617,000 | $19,069,000 | $15,739,000 |
| Investments And Advances | $30,608,000 | $0 | - | $5,474,000 |
| Other Investments | $5,882,000 | $0 | - | - |
| Held To Maturity Securities | $24,726,000 | $0 | - | - |
| Goodwill | $134,619,000 | $133,674,000 | $133,674,000 | $133,674,000 |
| Net PPE | $3,354,000 | $2,462,000 | $1,744,000 | $1,195,000 |
| Accumulated Depreciation | $-1,460,000 | $-1,036,000 | $-784,000 | $-616,000 |
| Gross PPE | $4,814,000 | $3,498,000 | $2,528,000 | $1,811,000 |
| Leases | $86,000 | $101,000 | $100,000 | $100,000 |
| Construction In Progress | $0 | $362,000 | $249,000 | $0 |
| Other Properties | $4,067,000 | $2,026,000 | $839,000 | $624,000 |
| Machinery Furniture Equipment | $326,000 | $326,000 | $326,000 | $285,000 |
| Buildings And Improvements | $335,000 | $683,000 | $1,014,000 | $802,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,827,000 | $8,033,000 | $3,801,000 | $7,763,000 |
| Raw Materials | $40,000 | $24,000 | $298,000 | $3,063,000 |
| Current Capital Lease Obligation | - | - | $335,000 | $813,000 |
| Work In Process | - | - | - | - |
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 | $81,122,000 | $27,480,000 | $5,303,000 | $-57,756,000 |
| Operating Activities | ||||
| Operating Cash Flow | $88,630,000 | $32,612,000 | $7,524,000 | $-57,055,000 |
| Cash Flow From Continuing Operating Activities | $88,630,000 | $32,612,000 | $7,524,000 | $-57,055,000 |
| Operating Gains Losses | $-1,174,000 | $-817,000 | $-1,492,000 | $-2,799,000 |
| Cash Flowsfromusedin Operating Activities Direct | - | - | - | - |
| Other Cash Paymentsfrom Operating Activities | - | - | - | - |
| Classesof Cash Receiptsfrom Operating Activities | - | - | - | - |
| Other Cash Receiptsfrom Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-7,508,000 | $-5,132,000 | $-2,221,000 | $-701,000 |
| Investing Cash Flow | $-35,333,000 | $-10,132,000 | $-2,221,000 | $-111,634,000 |
| Cash Flow From Continuing Investing Activities | $-35,333,000 | $-10,132,000 | $-2,221,000 | $-111,634,000 |
| Net Other Investing Changes | - | $-5,000,000 | - | - |
| Capital Expenditure Reported | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $93,000,000 | $0 | $32,215,000 |
| Financing Cash Flow | $282,072,000 | $67,266,000 | $-24,955,000 | $27,709,000 |
| Cash Flow From Continuing Financing Activities | $282,072,000 | $67,266,000 | $-24,955,000 | $27,709,000 |
| Net Other Financing Charges | $-107,448,000 | $-40,287,000 | $-27,161,000 | $-4,077,000 |
| Net Common Stock Issuance | $0 | $93,000,000 | $0 | $32,215,000 |
| Common Stock Issuance | $0 | $93,000,000 | $0 | $32,215,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-3,919,000 | $-3,471,000 |
| Issuance Of Debt | $320,000,000 | $0 | $314,000 | $648,000 |
| Interest Paid Supplemental Data | $0 | $46,000 | $640,000 | $514,000 |
| Income Tax Paid Supplemental Data | $893,000 | $2,381,000 | $697,000 | $0 |
| End Cash Position | $495,828,000 | $160,459,000 | $70,713,000 | $90,365,000 |
| Beginning Cash Position | $160,459,000 | $70,713,000 | $90,365,000 | $231,345,000 |
| Changes In Cash | $335,369,000 | $89,746,000 | $-19,652,000 | $-140,980,000 |
| Proceeds From Stock Option Exercised | $69,520,000 | $14,553,000 | $5,811,000 | $2,394,000 |
| Net Issuance Payments Of Debt | $320,000,000 | $0 | $-3,605,000 | $-2,823,000 |
| Net Long Term Debt Issuance | $320,000,000 | $0 | $-3,605,000 | $-2,823,000 |
| Long Term Debt Payments | $0 | $0 | $-3,919,000 | $-3,471,000 |
| Long Term Debt Issuance | $320,000,000 | $0 | $314,000 | $648,000 |
| Net Investment Purchase And Sale | $-25,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-25,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-2,825,000 | $0 | $0 | $-110,933,000 |
| Purchase Of Business | $-2,825,000 | $0 | $0 | $-110,933,000 |
| Net Intangibles Purchase And Sale | $-5,716,000 | $-3,945,000 | $-1,715,000 | $-701,000 |
| Net PPE Purchase And Sale | $-1,792,000 | $-1,187,000 | $-506,000 | $0 |
| Purchase Of PPE | $-1,792,000 | $-1,187,000 | $-506,000 | $0 |
| Change In Working Capital | $-14,569,000 | $-11,240,000 | $-13,396,000 | $-2,756,000 |
| Change In Other Working Capital | $5,452,000 | $4,993,000 | $2,715,000 | $1,317,000 |
| Change In Other Current Liabilities | $-359,000 | $-364,000 | $-498,000 | $-303,000 |
| Change In Payables And Accrued Expense | $12,372,000 | $4,071,000 | $-5,702,000 | $-20,376,000 |
| Change In Accrued Expense | $9,312,000 | $4,504,000 | $2,193,000 | $-7,722,000 |
| Change In Payable | $3,060,000 | $-433,000 | $-7,895,000 | $-12,654,000 |
| Change In Account Payable | $3,060,000 | $-433,000 | $-7,895,000 | $-12,654,000 |
| Change In Prepaid Assets | $-6,706,000 | $135,000 | $-6,667,000 | $10,629,000 |
| Change In Inventory | $-1,810,000 | $-3,958,000 | $5,811,000 | $-497,000 |
| Change In Receivables | $-23,518,000 | $-16,117,000 | $-9,055,000 | $6,474,000 |
| Changes In Account Receivables | $-23,518,000 | $-16,117,000 | $-9,055,000 | $6,474,000 |
| Other Non Cash Items | $2,568,000 | $1,935,000 | $1,172,000 | $-3,750,000 |
| Stock Based Compensation | $55,460,000 | $42,269,000 | $38,512,000 | $34,680,000 |
| Unrealized Gain Loss On Investment Securities | $-609,000 | $-5,389,000 | $0 | $0 |
| Provisionand Write Offof Assets | $799,000 | $300,000 | $0 | $0 |
| Asset Impairment Charge | $0 | $0 | $916,000 | $0 |
| Deferred Tax | $-118,354,000 | $0 | $0 | - |
| Deferred Income Tax | $-118,354,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $13,677,000 | $10,109,000 | $9,983,000 | $9,199,000 |
| Depreciation And Amortization | $13,677,000 | $10,109,000 | $9,983,000 | $9,199,000 |
| Depreciation | $13,677,000 | $10,109,000 | $9,983,000 | $9,199,000 |
| Gain Loss On Investment Securities | $-1,174,000 | $-1,257,000 | $-1,492,000 | $-2,799,000 |
| Net Income From Continuing Operations | $150,832,000 | $-4,555,000 | $-28,171,000 | $-91,629,000 |
| Purchase Of Intangibles | - | - | $-1,715,000 | $-701,000 |
| Earnings Losses From Equity Investments | - | - | $-1,608,000 | $-1,504,000 |
| Interest Received Direct | - | - | - | - |
| Interest Paid Direct | - | - | - | - |
| Classesof Cash Payments | - | - | - | - |
Fetched: 2026-06-24