LIND
Lindblad Expeditions Holdings, Inc.
Price Chart
Latest Quote
$28.65
+1.67 (+6.19%)
Current Price
| Previous Close | $26.98 |
| Open | $28.06 |
| Day High | $28.92 |
| Day Low | $27.73 |
| Volume | 460,625 |
Stock Information
| Shares Outstanding | 65.60M |
| Total Debt | $672.15M |
| Cash Equivalents | $275.01M |
| Revenue | $799.31M |
| Net Income | $-28.60M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $1.88B |
| EPS (TTM) | $-0.54 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.20B |
| Sales | $799.31M |
| Income | $-28.60M |
| Book/sh | $-2.90 |
| Cash/sh | $4.19 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 0.81 |
| EPS Growth TTM | 459.90% |
Returns & Margins
| ROA | 3.77% |
| Gross Margin | 45.96% |
| Operating Margin | 7.51% |
| Profit Margin | -3.05% |
Ownership
| Insider Ownership | 25.45% |
| Institutional Ownership | 74.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 85.51 |
| P/S | 2.35 |
| P/B | -9.86 |
Analyst Data
| Recommendation | none |
| Target Price | $24.00 |
Technical Indicators
| SMA20 | $23.69 |
| SMA50 | $21.16 |
| SMA200 | $16.62 |
| RSI | 84.58 |
| ATR | 1.3114 |
| Shares Float | 49.57M |
| Short Float | 8.70% |
| Short Ratio | 5.44 |
| Volatility | 2.27 |
| Rel Volume | 0.54 |
Performance History
| Week | +19.57% |
| Month | +34.07% |
| Quarter | +54.20% |
| 6 Months | +94.50% |
| YTD | +98.41% |
| Year | +155.80% |
| 3 Years | +176.81% |
| 5 Years | +78.39% |
| 10 Years | +226.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $28.65 | 460,625 |
| 2026-06-24 | $26.98 | 1,582,500 |
| 2026-06-23 | $25.77 | 1,163,700 |
| 2026-06-22 | $25.55 | 647,800 |
| 2026-06-18 | $25.75 | 1,410,600 |
| 2026-06-17 | $23.96 | 686,900 |
| 2026-06-16 | $23.90 | 523,600 |
| 2026-06-15 | $23.97 | 570,800 |
| 2026-06-12 | $23.45 | 408,200 |
| 2026-06-11 | $23.13 | 489,300 |
| 2026-06-10 | $21.90 | 504,500 |
| 2026-06-09 | $22.27 | 550,700 |
| 2026-06-08 | $21.39 | 461,400 |
| 2026-06-05 | $21.66 | 428,000 |
| 2026-06-04 | $22.19 | 1,120,200 |
| 2026-06-03 | $21.74 | 723,900 |
| 2026-06-02 | $22.70 | 1,132,300 |
| 2026-06-01 | $22.96 | 1,430,400 |
| 2026-05-29 | $22.95 | 1,845,300 |
| 2026-05-28 | $22.98 | 807,800 |
| 2026-05-27 | $22.57 | 830,600 |
| 2026-05-26 | $21.37 | 631,900 |
About Lindblad Expeditions Holdings, Inc.
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising GalÃĄpagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides various expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, naturalists, field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
đ° Latest News
Royal Caribbean and Lindblad Expeditions Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-25T02:48:25Z
A Lindblad Expeditions Director Sold Nearly 53,000 Shares Worth $1.2 Million. Here's a Deeper Look at the Transaction.
Motley Fool âĸ 2026-06-21T20:48:01Z
Is Lindblad Expeditions Holdings, Inc. (LIND) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T14:52:03Z
Lindblad (LIND) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T19:01:31Z
A Look At Lindblad Expeditions Holdings (LIND) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-29T11:06:03Z
1 Profitable Stock to Target This Week and 2 Facing Challenges
StockStory âĸ 2026-05-28T14:22:27Z
Lindbladâs Chief Expedition Officer Trims His Stake by 10K Shares
Motley Fool âĸ 2026-05-28T02:09:20Z
Lindblad Expeditions and Sabre Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-26T21:43:28Z
1 Small-Cap Stock to Target This Week and 2 We Turn Down
StockStory âĸ 2026-05-22T22:44:55Z
Is It Too Late To Reassess Lindblad Expeditions Holdings (LIND) After Its 97% One Year Rally?
Simply Wall St. âĸ 2026-05-21T23:19:24Z
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 | $416,306,000 | $361,650,000 | $337,411,000 | $282,609,000 |
| Cost Of Revenue | $418,018,000 | $362,581,000 | $338,211,000 | $283,217,000 |
| Total Revenue | $771,019,000 | $644,727,000 | $569,543,000 | $421,500,000 |
| Operating Revenue | $771,019,000 | $644,727,000 | $569,543,000 | $421,500,000 |
| Expenses | ||||
| Interest Expense | $45,231,000 | $45,738,000 | $45,014,000 | $37,495,000 |
| Total Expenses | $725,532,000 | $623,174,000 | $558,944,000 | $484,546,000 |
| Other Income Expense | $-22,006,000 | $-906,000 | $-3,315,000 | $-1,543,000 |
| Other Non Operating Income Expenses | $409,000 | $159,000 | $-4,066,000 | $-307,000 |
| Net Non Operating Interest Income Expense | $-45,231,000 | $-45,738,000 | $-45,014,000 | $-37,495,000 |
| Interest Expense Non Operating | $45,231,000 | $45,738,000 | $45,014,000 | $37,495,000 |
| Operating Expense | $307,514,000 | $260,593,000 | $220,733,000 | $201,329,000 |
| Selling And Marketing Expense | $114,716,000 | $87,018,000 | $71,426,000 | $60,996,000 |
| General And Administrative Expense | $129,976,000 | $121,013,000 | $102,596,000 | $96,291,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-29,721,000 | $-31,179,000 | $-45,610,000 | $-111,381,000 |
| Net Interest Income | $-45,231,000 | $-45,738,000 | $-45,014,000 | $-37,495,000 |
| Normalized Income | $-12,013,150 | $-30,337,650 | $-46,203,290 | $-110,404,560 |
| Net Income From Continuing And Discontinued Operation | $-29,721,000 | $-31,179,000 | $-45,610,000 | $-111,381,000 |
| Total Operating Income As Reported | $45,487,000 | $21,553,000 | $10,599,000 | $-63,046,000 |
| Net Income Common Stockholders | $-34,647,000 | $-35,820,000 | $-49,983,000 | $-116,052,000 |
| Net Income | $-29,721,000 | $-31,179,000 | $-45,610,000 | $-111,381,000 |
| Net Income Including Noncontrolling Interests | $-24,225,000 | $-28,195,000 | $-40,876,000 | $-108,160,000 |
| Net Income Continuous Operations | $-24,225,000 | $-28,195,000 | $-40,876,000 | $-108,160,000 |
| Pretax Income | $-21,750,000 | $-25,091,000 | $-37,730,000 | $-102,084,000 |
| Special Income Charges | $-23,492,000 | $0 | $0 | - |
| Operating Income | $45,487,000 | $21,553,000 | $10,599,000 | $-63,046,000 |
| Depreciation Amortization Depletion Income Statement | $62,822,000 | $52,562,000 | $46,711,000 | $44,042,000 |
| Depreciation And Amortization In Income Statement | $62,822,000 | $52,562,000 | $46,711,000 | $44,042,000 |
| Gross Profit | $353,001,000 | $282,146,000 | $231,332,000 | $138,283,000 |
| Per Share | ||||
| Diluted EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 |
| Basic EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,707,150 | $-223,650 | $157,710 | $-259,560 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $110,430,000 | $75,205,000 | $54,044,000 | $-18,703,000 |
| Total Unusual Items | $-22,415,000 | $-1,065,000 | $751,000 | $-1,236,000 |
| Total Unusual Items Excluding Goodwill | $-22,415,000 | $-1,065,000 | $751,000 | $-1,236,000 |
| Reconciled Depreciation | $64,534,000 | $53,493,000 | $47,511,000 | $44,650,000 |
| EBITDA (Bullshit earnings) | $88,015,000 | $74,140,000 | $54,795,000 | $-19,939,000 |
| EBIT | $23,481,000 | $20,647,000 | $7,284,000 | $-64,589,000 |
| Diluted Average Shares | $54,970,812 | $53,817,462 | $53,256,513 | $52,018,987 |
| Basic Average Shares | $54,970,812 | $53,817,462 | $53,256,513 | $52,018,987 |
| Diluted NI Availto Com Stockholders | $-34,647,000 | $-35,820,000 | $-49,983,000 | $-116,052,000 |
| Preferred Stock Dividends | $4,926,000 | $4,641,000 | $4,373,000 | $4,671,000 |
| Minority Interests | $-5,496,000 | $-2,984,000 | $-4,734,000 | $-3,221,000 |
| Tax Provision | $2,475,000 | $3,104,000 | $3,146,000 | $6,076,000 |
| Other Special Charges | $23,492,000 | - | - | - |
| Gain On Sale Of Security | $1,077,000 | $-1,065,000 | $751,000 | $-1,236,000 |
| Selling General And Administration | $244,692,000 | $208,031,000 | $174,022,000 | $157,287,000 |
| Other Gand A | $129,976,000 | $121,013,000 | $102,596,000 | $96,291,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-278,655,000 | $-249,913,000 | $-202,979,000 | $-166,768,000 |
| Total Assets | $979,958,000 | $876,905,000 | $831,297,000 | $787,975,000 |
| Total Non Current Assets | $612,078,000 | $598,472,000 | $586,795,000 | $604,656,000 |
| Other Non Current Assets | $12,747,000 | $5,128,000 | $9,364,000 | $12,014,000 |
| Goodwill And Other Intangible Assets | $77,208,000 | $74,954,000 | $51,429,000 | $53,236,000 |
| Other Intangible Assets | $16,599,000 | $15,923,000 | $9,412,000 | $11,219,000 |
| Current Assets | $367,880,000 | $278,433,000 | $244,502,000 | $183,319,000 |
| Other Current Assets | $40,164,000 | $33,705,000 | $31,035,000 | $53,704,000 |
| Restricted Cash | $33,043,000 | $32,202,000 | $30,499,000 | $28,847,000 |
| Prepaid Assets | $37,981,000 | $28,585,000 | $26,123,000 | $20,605,000 |
| Cash Cash Equivalents And Short Term Investments | $256,692,000 | $183,941,000 | $156,845,000 | $100,768,000 |
| Cash And Cash Equivalents | $256,692,000 | $183,941,000 | $156,845,000 | $87,177,000 |
| Inventory | - | - | $5,438,000 | $11,926,000 |
| Non Current Deferred Assets | - | - | - | $2,167,000 |
| Non Current Deferred Taxes Assets | - | - | - | $2,167,000 |
| Debt | ||||
| Net Debt | $405,982,000 | $441,513,000 | $464,980,000 | $465,612,000 |
| Total Debt | $663,825,000 | $627,299,000 | $623,748,000 | $554,452,000 |
| Long Term Debt And Capital Lease Obligation | $662,671,000 | $625,425,000 | $621,778,000 | $529,452,000 |
| Long Term Debt | $662,671,000 | $625,425,000 | $621,778,000 | $529,452,000 |
| Current Debt And Capital Lease Obligation | $1,154,000 | $1,874,000 | $1,970,000 | $25,000,000 |
| Current Debt | $3,000 | $29,000 | $47,000 | $23,337,000 |
| Other Current Borrowings | $3,000 | $29,000 | $47,000 | $23,337,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,133,457,000 | $1,022,440,000 | $945,063,000 | $873,621,000 |
| Total Non Current Liabilities Net Minority Interest | $671,863,000 | $629,986,000 | $625,839,000 | $532,501,000 |
| Other Non Current Liabilities | $6,968,000 | $1,024,000 | $1,943,000 | $3,049,000 |
| Non Current Deferred Liabilities | $2,224,000 | $3,537,000 | $2,118,000 | $0 |
| Non Current Deferred Taxes Liabilities | $2,224,000 | $3,537,000 | $2,118,000 | $0 |
| Current Liabilities | $461,594,000 | $392,454,000 | $319,224,000 | $341,120,000 |
| Current Deferred Liabilities | $361,481,000 | $318,666,000 | $252,199,000 | $245,101,000 |
| Payables And Accrued Expenses | $98,959,000 | $71,914,000 | $65,055,000 | $71,019,000 |
| Payables | $22,227,000 | $13,860,000 | $16,154,000 | $16,601,000 |
| Accounts Payable | $22,227,000 | $13,860,000 | $16,154,000 | $16,601,000 |
| Other Payable | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-284,526,000 | $-253,114,000 | $-225,064,000 | $-182,675,000 |
| Preferred Stock Equity | $83,079,000 | $78,155,000 | $73,514,000 | $69,143,000 |
| Total Equity Gross Minority Interest | $-153,499,000 | $-145,535,000 | $-113,766,000 | $-85,646,000 |
| Stockholders Equity | $-201,447,000 | $-174,959,000 | $-151,550,000 | $-113,532,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $288,000 | $0 | $0 |
| Retained Earnings | $-411,405,000 | $-362,881,000 | $-322,208,000 | $-266,530,000 |
| Other Equity Adjustments | - | $288,000 | - | - |
| Other | ||||
| Treasury Shares Number | $97,889 | $131,823 | $57,932 | $67,305 |
| Ordinary Shares Number | $55,323,495 | $54,376,154 | $53,332,150 | $53,110,132 |
| Share Issued | $55,421,384 | $54,507,977 | $53,390,082 | $53,177,437 |
| Tangible Book Value | $-361,734,000 | $-328,068,000 | $-276,493,000 | $-235,911,000 |
| Invested Capital | $378,148,000 | $372,340,000 | $396,761,000 | $370,114,000 |
| Working Capital | $-93,714,000 | $-114,021,000 | $-74,722,000 | $-157,801,000 |
| Capital Lease Obligations | $1,151,000 | $1,845,000 | $1,923,000 | $1,663,000 |
| Total Capitalization | $461,224,000 | $450,466,000 | $470,228,000 | $415,920,000 |
| Minority Interest | $47,948,000 | $29,424,000 | $37,784,000 | $27,886,000 |
| Additional Paid In Capital | $126,873,000 | $109,473,000 | $97,139,000 | $83,850,000 |
| Capital Stock | $83,085,000 | $78,161,000 | $73,519,000 | $69,148,000 |
| Common Stock | $6,000 | $6,000 | $5,000 | $5,000 |
| Preferred Stock | $83,079,000 | $78,155,000 | $73,514,000 | $69,143,000 |
| Current Deferred Revenue | $361,481,000 | $318,666,000 | $252,199,000 | $245,101,000 |
| Current Capital Lease Obligation | $1,151,000 | $1,845,000 | $1,923,000 | $1,663,000 |
| Current Accrued Expenses | $76,732,000 | $58,054,000 | $48,901,000 | $54,418,000 |
| Goodwill | $60,609,000 | $59,031,000 | $42,017,000 | $42,017,000 |
| Net PPE | $522,123,000 | $518,390,000 | $526,002,000 | $539,406,000 |
| Accumulated Depreciation | $-404,446,000 | $-344,983,000 | $-294,099,000 | $-250,733,000 |
| Gross PPE | $926,569,000 | $863,373,000 | $820,101,000 | $790,139,000 |
| Leases | $38,000 | $1,425,000 | $1,424,000 | $1,426,000 |
| Machinery Furniture Equipment | $923,367,000 | $858,784,000 | $818,677,000 | $788,713,000 |
| Buildings And Improvements | $2,435,000 | $2,435,000 | $0 | - |
| Land And Improvements | $729,000 | $729,000 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Shares Number | - | - | $62,000 | - |
| Raw Materials | - | - | $5,438,000 | $9,961,000 |
| Other Short Term Investments | - | - | $0 | $13,591,000 |
| Long Term Capital Lease Obligation | - | - | - | $2,961,000 |
| Other Properties | - | - | - | $4,345,000 |
| Other Inventories | - | - | - | $1,965,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
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 | $63,838,000 | $58,835,000 | $-4,522,000 | $-40,408,000 |
| Operating Activities | ||||
| Operating Cash Flow | $111,583,000 | $92,355,000 | $25,441,000 | $-2,203,000 |
| Cash Flow From Continuing Operating Activities | $111,561,000 | $92,393,000 | $25,430,000 | $-2,203,000 |
| Operating Gains Losses | $-1,077,000 | $1,065,000 | $-751,000 | $1,236,000 |
| Investing Activities | ||||
| Capital Expenditure | $-47,745,000 | $-33,520,000 | $-29,963,000 | $-38,205,000 |
| Investing Cash Flow | $-67,267,000 | $-44,079,000 | $-14,800,000 | $-49,595,000 |
| Cash Flow From Continuing Investing Activities | $-67,267,000 | $-44,079,000 | $-14,800,000 | $-49,595,000 |
| Net Other Investing Changes | - | - | - | $3,610,000 |
| Financing Activities | ||||
| Financing Cash Flow | $29,564,000 | $-19,765,000 | $60,679,000 | $-4,871,000 |
| Cash Flow From Continuing Financing Activities | $29,564,000 | $-19,765,000 | $60,679,000 | $-4,871,000 |
| Net Other Financing Charges | $-13,194,000 | $-16,742,000 | $-7,489,000 | $-10,874,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-635,036,000 | $-49,000 | $-205,704,000 | $-352,941,000 |
| Issuance Of Debt | $675,000,000 | $0 | $275,000,000 | $360,000,000 |
| Interest Paid Supplemental Data | $50,766,000 | $49,423,000 | $43,695,000 | $25,815,000 |
| Income Tax Paid Supplemental Data | $3,164,000 | $319,000 | $711,000 | $309,000 |
| End Cash Position | $289,735,000 | $216,143,000 | $187,344,000 | $116,024,000 |
| Beginning Cash Position | $216,143,000 | $187,344,000 | $116,024,000 | $172,693,000 |
| Effect Of Exchange Rate Changes | $-288,000 | $288,000 | $0 | $0 |
| Changes In Cash | $73,880,000 | $28,511,000 | $71,320,000 | $-56,669,000 |
| Proceeds From Stock Option Exercised | $2,794,000 | $-2,974,000 | $-1,128,000 | $-1,056,000 |
| Net Issuance Payments Of Debt | $39,964,000 | $-49,000 | $69,296,000 | $7,059,000 |
| Net Long Term Debt Issuance | $39,964,000 | $-49,000 | $69,296,000 | $7,059,000 |
| Long Term Debt Payments | $-635,036,000 | $-49,000 | $-205,704,000 | $-352,941,000 |
| Long Term Debt Issuance | $675,000,000 | $0 | $275,000,000 | $360,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $15,163,000 | $-15,000,000 |
| Sale Of Investment | $0 | $0 | $15,163,000 | - |
| Net Business Purchase And Sale | $-19,522,000 | $-10,559,000 | $0 | $0 |
| Purchase Of Business | $-19,522,000 | $-10,559,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-47,745,000 | $-33,520,000 | $-29,963,000 | $-38,205,000 |
| Purchase Of PPE | $-47,745,000 | $-33,520,000 | $-29,963,000 | $-38,205,000 |
| Change In Working Capital | $49,690,000 | $50,446,000 | $-4,287,000 | $35,925,000 |
| Change In Other Working Capital | $39,516,000 | $52,966,000 | $7,098,000 | $32,503,000 |
| Change In Other Current Liabilities | $-2,128,000 | $-995,000 | $-850,000 | $31,000 |
| Change In Other Current Assets | $-1,787,000 | $-2,037,000 | $-1,871,000 | $2,556,000 |
| Change In Payables And Accrued Expense | $25,475,000 | $1,750,000 | $-5,210,000 | $20,530,000 |
| Change In Prepaid Assets | $-11,386,000 | $-1,238,000 | $-3,454,000 | $-19,695,000 |
| Other Non Cash Items | $3,351,000 | $3,661,000 | $3,379,000 | $2,669,000 |
| Stock Based Compensation | $13,461,000 | $9,833,000 | $13,886,000 | $6,992,000 |
| Asset Impairment Charge | $7,111,000 | $0 | $3,860,000 | $9,004,000 |
| Deferred Tax | $-1,262,000 | $2,052,000 | $2,719,000 | $5,481,000 |
| Deferred Income Tax | $-1,262,000 | $2,052,000 | $2,719,000 | $5,481,000 |
| Depreciation Amortization Depletion | $64,534,000 | $53,493,000 | $47,511,000 | $44,650,000 |
| Depreciation And Amortization | $64,534,000 | $53,493,000 | $47,511,000 | $44,650,000 |
| Amortization Cash Flow | $2,600,000 | $2,100,000 | $1,800,000 | $2,000,000 |
| Amortization Of Intangibles | $2,600,000 | $2,100,000 | $1,800,000 | $2,000,000 |
| Depreciation | $61,934,000 | $51,393,000 | $45,711,000 | $44,650,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,077,000 | $1,065,000 | $-751,000 | $1,236,000 |
| Net Income From Continuing Operations | $-24,225,000 | $-28,195,000 | $-40,876,000 | $-108,160,000 |
| Purchase Of Investment | - | - | - | $-15,000,000 |
| Change In Inventory | - | - | - | $-1,373,000 |
Fetched: 2026-06-24