LMNR
Limoneira Company
Price Chart
Latest Quote
$13.11
-0.04 (-0.27%)
Current Price
| Previous Close | $13.14 |
| Open | $13.13 |
| Day High | $13.14 |
| Day Low | $13.11 |
| Volume | 1,144 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 2.21% |
| Shares Outstanding | 18.13M |
| Quarterly Dividend Yield | 2.21% |
| Quarterly Dividend | $0.30 |
| Total Debt | $99.83M |
| Cash Equivalents | $891K |
| Revenue | $132.43M |
| Net Income | $-40.94M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $237.62M |
| EPS (TTM) | $-2.29 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $366.36M |
| Sales | $132.43M |
| Income | $-40.94M |
| Book/sh | $8.31 |
| Cash/sh | $0.05 |
| Employees | 191 |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.68 |
| Debt/Eq | 60.97 |
Returns & Margins
| ROA | -7.18% |
| ROE | -23.27% |
| Gross Margin | -8.77% |
| Operating Margin | -28.58% |
| Profit Margin | -30.50% |
Ownership
| Insider Ownership | 9.71% |
| Institutional Ownership | 58.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.53 |
| PEG | 5.22 |
| P/S | 1.79 |
| P/B | 1.58 |
Analyst Data
| Recommendation | buy |
| Target Price | $21.33 |
Technical Indicators
| SMA20 | $12.75 |
| SMA50 | $12.84 |
| SMA200 | $13.73 |
| RSI | 52.90 |
| ATR | 0.6386 |
| Shares Float | 16.26M |
| Short Float | 3.83% |
| Short Ratio | 6.74 |
| Volatility | 0.30 |
| Rel Volume | 0.57 |
Performance History
| Week | +1.08% |
| Month | +2.74% |
| Quarter | -1.72% |
| 6 Months | -10.01% |
| YTD | +2.82% |
| Year | -12.36% |
| 3 Years | -11.61% |
| 5 Years | -22.65% |
| 10 Years | -8.29% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $13.14 | 74,900 |
| 2026-06-23 | $13.22 | 51,700 |
| 2026-06-22 | $12.82 | 96,000 |
| 2026-06-18 | $13.07 | 106,400 |
| 2026-06-17 | $12.81 | 195,500 |
| 2026-06-16 | $13.00 | 220,600 |
| 2026-06-15 | $13.14 | 163,700 |
| 2026-06-12 | $12.96 | 95,000 |
| 2026-06-11 | $13.01 | 172,100 |
| 2026-06-10 | $13.18 | 258,000 |
| 2026-06-09 | $12.10 | 95,000 |
| 2026-06-08 | $11.88 | 73,300 |
| 2026-06-05 | $11.83 | 143,700 |
| 2026-06-04 | $11.87 | 147,800 |
| 2026-06-03 | $12.90 | 150,400 |
| 2026-06-02 | $12.83 | 87,600 |
| 2026-06-01 | $12.78 | 147,100 |
| 2026-05-29 | $12.72 | 197,700 |
| 2026-05-28 | $12.84 | 65,100 |
| 2026-05-27 | $12.81 | 82,300 |
| 2026-05-26 | $12.80 | 130,200 |
About Limoneira Company
Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. In addition, it is involved in the organic recycling operations; provision of farm management services; and development of land parcels, multi-family housing, and single-family homes. The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados, oranges, specialty citrus, and other crops to third-party packing houses; and wine grapes to wine producers. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.
đ° Latest News
Limoneira Co (LMNR) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-06-10T05:00:22ZLimoneira Company Q2 2026 Earnings Call Summary
Moby âĸ 2026-06-10T00:17:47Z
Limoneira Q2 Earnings Call Highlights
MarketBeat âĸ 2026-06-09T22:06:14Z
Limoneira (LMNR) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-06-09T21:34:19Z
Limoneira (LMNR) Reports Q2 Loss, Tops Revenue Estimates
Zacks âĸ 2026-06-09T21:15:01Z
Mission Produce, Inc. (AVO) Misses Q2 Earnings Estimates
Zacks âĸ 2026-06-08T21:15:02Z
Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq
Exec Edge âĸ 2026-06-02T21:42:26Z
ALICO: Land Monetization Reinforces Post-Citrus Transformation â Quarterly Update Report
Exec Edge âĸ 2026-05-13T14:55:38Z
Should You Buy Mission Produce Before the Calavo Acquisition Closes?
Zacks âĸ 2026-04-17T14:00:00Z
Mission Produce Stock: Why Avocado Volumes Matter More Than Price
Zacks âĸ 2026-04-17T13:59:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $159,287,000 | $170,081,000 | $173,781,000 | $165,089,000 |
| Cost Of Revenue | $159,287,000 | $170,081,000 | $173,781,000 | $165,089,000 |
| Total Revenue | $159,723,000 | $191,503,000 | $179,901,000 | $184,605,000 |
| Operating Revenue | $153,685,000 | $185,923,000 | $174,381,000 | $179,281,000 |
| Expenses | ||||
| Interest Expense | $1,553,000 | $961,000 | $494,000 | $2,291,000 |
| Total Expenses | $183,762,000 | $197,545,000 | $200,236,000 | $186,904,000 |
| Other Income Expense | $4,525,000 | $18,432,000 | $33,829,000 | $4,886,000 |
| Other Non Operating Income Expenses | $93,000 | $212,000 | $-2,611,000 | $-955,000 |
| Net Non Operating Interest Income Expense | $-1,491,000 | $-843,000 | $-130,000 | $-2,238,000 |
| Interest Expense Non Operating | $1,553,000 | $961,000 | $494,000 | $2,291,000 |
| Operating Expense | $24,475,000 | $27,464,000 | $26,455,000 | $21,815,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,981,000 | $7,716,000 | $9,400,000 | $-236,000 |
| Net Interest Income | $-1,491,000 | $-843,000 | $-130,000 | $-2,238,000 |
| Interest Income | $62,000 | $118,000 | $364,000 | $53,000 |
| Normalized Income | $-18,811,886 | $7,800,456 | $-11,828,884 | $-3,791,000 |
| Net Income From Continuing And Discontinued Operation | $-15,981,000 | $7,716,000 | $9,400,000 | $-236,000 |
| Total Operating Income As Reported | $-20,405,000 | $-6,178,000 | $10,783,000 | $2,201,000 |
| Net Income Common Stockholders | $-16,547,000 | $7,096,000 | $8,753,000 | $-787,000 |
| Net Income | $-15,981,000 | $7,716,000 | $9,400,000 | $-236,000 |
| Net Income Including Noncontrolling Interests | $-16,356,000 | $7,174,000 | $9,117,000 | $-474,000 |
| Net Income Continuous Operations | $-16,356,000 | $7,174,000 | $9,117,000 | $-474,000 |
| Pretax Income | $-21,005,000 | $11,547,000 | $13,364,000 | $349,000 |
| Special Income Charges | $782,000 | $-136,000 | $31,118,000 | $4,500,000 |
| Earnings From Equity Interest | $798,000 | $18,356,000 | $5,322,000 | $1,341,000 |
| Interest Income Non Operating | $62,000 | $118,000 | $364,000 | $53,000 |
| Operating Income | $-24,039,000 | $-6,042,000 | $-20,335,000 | $-2,299,000 |
| Gross Profit | $436,000 | $21,422,000 | $6,120,000 | $19,516,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.93 | $0.40 | $0.50 | $-0.04 |
| Basic EPS | $-0.93 | $0.40 | $0.50 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $803,114 | $-51,544 | $9,889,116 | $945,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,877,000 | $21,018,000 | $-8,684,000 | $7,938,000 |
| Total Unusual Items | $3,634,000 | $-136,000 | $31,118,000 | $4,500,000 |
| Total Unusual Items Excluding Goodwill | $3,634,000 | $-136,000 | $31,118,000 | $4,500,000 |
| Reconciled Depreciation | $9,209,000 | $8,374,000 | $8,576,000 | $9,798,000 |
| EBITDA (Bullshit earnings) | $-10,243,000 | $20,882,000 | $22,434,000 | $12,438,000 |
| EBIT | $-19,452,000 | $12,508,000 | $13,858,000 | $2,640,000 |
| Diluted Average Shares | $17,834,000 | $17,715,000 | $17,603,000 | $17,513,000 |
| Basic Average Shares | $17,834,000 | $17,715,000 | $17,603,000 | $17,513,000 |
| Diluted NI Availto Com Stockholders | $-16,547,000 | $7,096,000 | $8,753,000 | $-787,000 |
| Otherunder Preferred Stock Dividend | $65,000 | $119,000 | $146,000 | $50,000 |
| Preferred Stock Dividends | $501,000 | $501,000 | $501,000 | $501,000 |
| Minority Interests | $375,000 | $542,000 | $283,000 | $238,000 |
| Tax Provision | $-4,649,000 | $4,373,000 | $4,247,000 | $823,000 |
| Gain On Sale Of Ppe | $782,000 | $507,000 | $28,849,000 | $4,500,000 |
| Impairment Of Capital Assets | $0 | $643,000 | $0 | $0 |
| Gain On Sale Of Security | $2,852,000 | - | - | - |
| Selling General And Administration | $24,475,000 | $27,464,000 | $26,455,000 | $21,815,000 |
| Other Special Charges | - | - | $-2,269,000 | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $167,395,000 | $185,227,000 | $181,119,000 | $171,432,000 |
| Total Assets | $311,137,000 | $298,815,000 | $301,210,000 | $368,518,000 |
| Total Non Current Assets | $270,655,000 | $272,969,000 | $270,985,000 | $330,983,000 |
| Other Non Current Assets | $3,765,000 | $6,222,000 | $7,679,000 | $10,471,000 |
| Goodwill And Other Intangible Assets | $4,127,000 | $6,725,000 | $8,169,000 | $8,823,000 |
| Other Intangible Assets | $2,621,000 | $5,221,000 | $6,657,000 | $7,317,000 |
| Current Assets | $40,482,000 | $25,846,000 | $30,225,000 | $37,535,000 |
| Other Current Assets | $3,506,000 | $3,133,000 | $3,623,000 | $9,848,000 |
| Assets Held For Sale Current | $13,718,000 | $0 | $535,000 | $2,670,000 |
| Prepaid Assets | $1,402,000 | $2,281,000 | $2,458,000 | $4,146,000 |
| Receivables | $20,347,000 | $17,436,000 | $19,978,000 | $20,014,000 |
| Other Receivables | $1,510,000 | - | - | - |
| Taxes Receivable | $432,000 | $312,000 | $1,306,000 | $475,000 |
| Accounts Receivable | $15,432,000 | $14,734,000 | $14,458,000 | $15,651,000 |
| Allowance For Doubtful Accounts Receivable | $-600,000 | $-355,000 | $-260,000 | $-469,000 |
| Gross Accounts Receivable | $16,032,000 | $15,089,000 | $14,718,000 | $16,120,000 |
| Cash Cash Equivalents And Short Term Investments | $1,509,000 | $2,996,000 | $3,631,000 | $857,000 |
| Cash And Cash Equivalents | $1,509,000 | $2,996,000 | $3,631,000 | $857,000 |
| Cash Financial | $1,509,000 | $2,996,000 | $3,631,000 | $857,000 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $70,972,000 | $37,594,000 | $37,378,000 | $104,951,000 |
| Total Debt | $73,352,000 | $42,885,000 | $45,475,000 | $112,896,000 |
| Long Term Debt And Capital Lease Obligation | $72,450,000 | $40,031,000 | $42,944,000 | $109,138,000 |
| Long Term Debt | $72,450,000 | $40,031,000 | $40,628,000 | $104,076,000 |
| Current Debt And Capital Lease Obligation | $902,000 | $2,854,000 | $2,531,000 | $3,758,000 |
| Current Debt | $31,000 | $559,000 | $381,000 | $1,732,000 |
| Other Current Borrowings | $31,000 | $559,000 | $381,000 | $1,732,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $0 | $0 | $0 | $-1,724,000 |
| Total Liabilities Net Minority Interest | $120,300,000 | $96,314,000 | $100,713,000 | $176,654,000 |
| Total Non Current Liabilities Net Minority Interest | $90,209,000 | $61,510,000 | $67,355,000 | $137,380,000 |
| Other Non Current Liabilities | $2,381,000 | $1,395,000 | $2,239,000 | $2,473,000 |
| Non Current Deferred Liabilities | $15,378,000 | $20,084,000 | $22,172,000 | $23,497,000 |
| Non Current Deferred Taxes Liabilities | $15,378,000 | $20,084,000 | $22,172,000 | $23,497,000 |
| Current Liabilities | $30,091,000 | $34,804,000 | $33,358,000 | $39,274,000 |
| Payables And Accrued Expenses | $27,672,000 | $27,803,000 | $27,969,000 | $31,944,000 |
| Payables | $21,252,000 | $23,038,000 | $24,874,000 | $26,927,000 |
| Total Tax Payable | $482,000 | $1,276,000 | $548,000 | $664,000 |
| Income Tax Payable | $0 | $456,000 | $0 | - |
| Accounts Payable | $14,781,000 | $16,220,000 | $19,521,000 | $21,403,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $160,712,000 | $181,142,000 | $178,478,000 | $169,445,000 |
| Preferred Stock Equity | $10,810,000 | $10,810,000 | $10,810,000 | $10,810,000 |
| Total Equity Gross Minority Interest | $190,837,000 | $202,501,000 | $200,497,000 | $191,864,000 |
| Stockholders Equity | $171,522,000 | $191,952,000 | $189,288,000 | $180,255,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,270,000 | $-6,614,000 | $-5,666,000 | $-7,908,000 |
| Retained Earnings | $-1,070,000 | $20,826,000 | $19,017,000 | $15,500,000 |
| Long Term Equity Investment | $72,167,000 | $81,546,000 | $78,816,000 | $72,855,000 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $250,977 | $250,977 | $250,977 | $250,977 |
| Ordinary Shares Number | $18,036,891 | $18,033,171 | $17,941,032 | $17,684,315 |
| Share Issued | $18,287,868 | $18,284,148 | $18,192,009 | $17,935,292 |
| Tangible Book Value | $156,585,000 | $174,417,000 | $170,309,000 | $160,622,000 |
| Invested Capital | $233,193,000 | $221,732,000 | $219,487,000 | $275,253,000 |
| Working Capital | $10,391,000 | $-8,958,000 | $-3,133,000 | $-1,739,000 |
| Capital Lease Obligations | $871,000 | $2,295,000 | $4,466,000 | $7,088,000 |
| Total Capitalization | $243,972,000 | $231,983,000 | $229,916,000 | $284,331,000 |
| Minority Interest | $19,315,000 | $10,549,000 | $11,209,000 | $11,609,000 |
| Foreign Currency Translation Adjustments | $-6,270,000 | $-6,614,000 | $-5,666,000 | $-6,184,000 |
| Treasury Stock | $3,493,000 | $3,493,000 | $3,493,000 | $3,493,000 |
| Additional Paid In Capital | $171,365,000 | $170,243,000 | $168,441,000 | $165,169,000 |
| Capital Stock | $10,990,000 | $10,990,000 | $10,989,000 | $10,987,000 |
| Common Stock | $180,000 | $180,000 | $179,000 | $177,000 |
| Preferred Stock | $10,810,000 | $10,810,000 | $10,810,000 | $10,810,000 |
| Current Capital Lease Obligation | $871,000 | $2,295,000 | $2,150,000 | $2,026,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,517,000 | $4,147,000 | $2,858,000 | $3,572,000 |
| Current Accrued Expenses | $6,420,000 | $4,765,000 | $3,095,000 | $5,017,000 |
| Dueto Related Parties Current | $5,989,000 | $5,542,000 | $4,805,000 | $4,860,000 |
| Investments And Advances | $79,490,000 | $87,775,000 | $84,519,000 | $79,355,000 |
| Other Investments | $7,323,000 | $6,229,000 | $5,703,000 | $6,500,000 |
| Investment Properties | $10,628,000 | $10,201,000 | $9,987,000 | $9,706,000 |
| Goodwill | $1,506,000 | $1,504,000 | $1,512,000 | $1,506,000 |
| Net PPE | $172,645,000 | $162,046,000 | $160,631,000 | $222,628,000 |
| Accumulated Depreciation | $-87,407,000 | $-86,559,000 | $-81,060,000 | $-90,900,000 |
| Gross PPE | $260,052,000 | $248,605,000 | $241,691,000 | $313,528,000 |
| Construction In Progress | $20,852,000 | $15,832,000 | $16,977,000 | $28,489,000 |
| Other Properties | $107,690,000 | $109,482,000 | $101,832,000 | $122,272,000 |
| Buildings And Improvements | $37,629,000 | $37,105,000 | $36,983,000 | $37,929,000 |
| Land And Improvements | $93,881,000 | $86,186,000 | $85,899,000 | $124,838,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,973,000 | $2,390,000 | $4,214,000 | $3,888,000 |
| Long Term Capital Lease Obligation | - | $818,000 | $2,316,000 | $5,062,000 |
| Employee Benefits | - | - | $0 | $2,272,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $0 | $2,272,000 |
| Unrealized Gain Loss | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-19,547,000 | $8,440,000 | $-26,175,000 | $4,764,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,009,000 | $17,853,000 | $-15,870,000 | $14,830,000 |
| Cash Flow From Continuing Operating Activities | $-6,009,000 | $17,853,000 | $-15,870,000 | $14,830,000 |
| Operating Gains Losses | $7,148,000 | $-3,858,000 | $-33,951,000 | $-5,358,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,538,000 | $-9,413,000 | $-10,305,000 | $-10,066,000 |
| Investing Cash Flow | $-18,347,000 | $-9,187,000 | $90,577,000 | $19,433,000 |
| Cash Flow From Continuing Investing Activities | $-18,347,000 | $-9,187,000 | $90,577,000 | $19,433,000 |
| Net Other Investing Changes | $479,000 | $1,175,000 | $99,553,000 | $22,014,000 |
| Capital Expenditure Reported | $-13,538,000 | $-9,413,000 | $-10,305,000 | $-10,066,000 |
| Financing Activities | ||||
| Financing Cash Flow | $22,836,000 | $-9,290,000 | $-71,922,000 | $-33,517,000 |
| Cash Flow From Continuing Financing Activities | $22,836,000 | $-9,290,000 | $-71,922,000 | $-33,517,000 |
| Net Other Financing Charges | $-2,110,000 | $-2,313,000 | $-567,000 | $-510,000 |
| Cash Dividends Paid | $-5,915,000 | $-5,907,000 | $-5,883,000 | $-5,816,000 |
| Preferred Stock Dividend Paid | $-501,000 | $-501,000 | $-501,000 | $-501,000 |
| Common Stock Dividend Paid | $-5,414,000 | $-5,406,000 | $-5,382,000 | $-5,315,000 |
| Dividends Received Cfi | $338,000 | $270,000 | $122,000 | $122,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-139,215,000 | $-176,755,000 | $-123,412,000 | $-174,132,000 |
| Issuance Of Debt | $170,076,000 | $175,685,000 | $57,940,000 | $146,941,000 |
| Interest Paid Supplemental Data | $1,191,000 | $971,000 | $652,000 | $2,064,000 |
| Income Tax Paid Supplemental Data | $707,000 | $5,194,000 | $7,229,000 | $83,000 |
| End Cash Position | $1,509,000 | $2,996,000 | $3,631,000 | $857,000 |
| Beginning Cash Position | $2,996,000 | $3,631,000 | $857,000 | $439,000 |
| Effect Of Exchange Rate Changes | $33,000 | $-11,000 | $-11,000 | $-328,000 |
| Changes In Cash | $-1,520,000 | $-624,000 | $2,785,000 | $746,000 |
| Net Issuance Payments Of Debt | $30,861,000 | $-1,070,000 | $-65,472,000 | $-27,191,000 |
| Net Long Term Debt Issuance | $30,861,000 | $-1,070,000 | $-65,472,000 | $-27,191,000 |
| Long Term Debt Payments | $-139,215,000 | $-176,755,000 | $-123,412,000 | $-174,132,000 |
| Long Term Debt Issuance | $170,076,000 | $175,685,000 | $57,940,000 | $146,941,000 |
| Net Investment Purchase And Sale | $-514,000 | $-526,000 | $-523,000 | $-506,000 |
| Purchase Of Investment | $-514,000 | $-526,000 | $-523,000 | $-506,000 |
| Net Investment Properties Purchase And Sale | $0 | $0 | $2,577,000 | $7,917,000 |
| Sale Of Investment Properties | $0 | $0 | $2,577,000 | $7,917,000 |
| Net Business Purchase And Sale | $-6,852,000 | $-693,000 | $-847,000 | $-48,000 |
| Purchase Of Business | $-6,852,000 | $-693,000 | $-847,000 | $-48,000 |
| Net Intangibles Purchase And Sale | $1,740,000 | $0 | $0 | - |
| Sale Of Intangibles | $1,740,000 | $0 | $0 | - |
| Change In Working Capital | $-4,870,000 | $1,659,000 | $-2,468,000 | $5,311,000 |
| Change In Other Current Liabilities | $1,143,000 | $-1,802,000 | $-2,727,000 | $-49,000 |
| Change In Other Current Assets | $-871,000 | $294,000 | $3,685,000 | $-1,282,000 |
| Change In Payables And Accrued Expense | $-5,276,000 | $1,709,000 | $-5,728,000 | $5,122,000 |
| Change In Accrued Expense | $-2,918,000 | $3,780,000 | $-2,921,000 | $3,269,000 |
| Change In Payable | $-2,358,000 | $-2,071,000 | $-2,807,000 | $1,853,000 |
| Change In Account Payable | $-1,718,000 | $-3,343,000 | $-1,772,000 | $1,853,000 |
| Change In Tax Payable | $-640,000 | $1,272,000 | $-1,035,000 | $0 |
| Change In Income Tax Payable | $-640,000 | $1,272,000 | $-1,035,000 | $0 |
| Change In Prepaid Assets | $-332,000 | $353,000 | $1,487,000 | $-325,000 |
| Change In Receivables | $466,000 | $1,105,000 | $815,000 | $1,845,000 |
| Other Non Cash Items | $489,000 | $1,832,000 | $962,000 | $2,273,000 |
| Stock Based Compensation | $3,077,000 | $4,116,000 | $3,841,000 | $2,732,000 |
| Asset Impairment Charge | $0 | $643,000 | $0 | $0 |
| Deferred Tax | $-4,706,000 | $-2,087,000 | $-1,947,000 | $548,000 |
| Deferred Income Tax | $-4,706,000 | $-2,087,000 | $-1,947,000 | $548,000 |
| Depreciation Amortization Depletion | $9,209,000 | $8,374,000 | $8,576,000 | $9,798,000 |
| Depreciation And Amortization | $9,209,000 | $8,374,000 | $8,576,000 | $9,798,000 |
| Earnings Losses From Equity Investments | $-798,000 | $-18,356,000 | $-5,322,000 | $-1,341,000 |
| Gain Loss On Investment Securities | $7,240,000 | $15,005,000 | $220,000 | $483,000 |
| Net Income From Continuing Operations | $-16,356,000 | $7,174,000 | $9,117,000 | $-474,000 |
| Changes In Account Receivables | - | - | $815,000 | $1,845,000 |
| Common Stock Payments | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-24