LPSN
LivePerson, Inc.
Price Chart
Latest Quote
$1.92
+0.00 (+0.00%)
Current Price
| Previous Close | $1.92 |
| Open | $1.94 |
| Day High | $1.99 |
| Day Low | $1.90 |
| Volume | 106,983 |
Stock Information
| Shares Outstanding | 12.18M |
| Total Debt | $393.79M |
| Cash Equivalents | $101.50M |
| Revenue | $236.00M |
| Net Income | $-61.93M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $23.38M |
| EPS (TTM) | $-9.51 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $315.67M |
| Sales | $236.00M |
| Income | $-61.93M |
| Book/sh | $-4.25 |
| Cash/sh | $8.34 |
| Employees | 606 |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 1.12 |
Returns & Margins
| ROA | -1.12% |
| Gross Margin | 71.74% |
| Operating Margin | -3.07% |
| Profit Margin | -26.24% |
Ownership
| Insider Ownership | 2.06% |
| Institutional Ownership | 25.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.29 |
| PEG | 7.22 |
| P/S | 0.10 |
| P/B | -0.45 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $2.12 |
| SMA50 | $2.39 |
| SMA200 | $4.37 |
| RSI | 27.40 |
| ATR | 0.1107 |
| Shares Float | 10.65M |
| Short Float | 6.52% |
| Short Ratio | 6.44 |
| Volatility | 1.34 |
| Rel Volume | 1.13 |
Performance History
| Week | -1.54% |
| Month | -11.93% |
| Quarter | -22.27% |
| 6 Months | -54.50% |
| YTD | -50.64% |
| Year | -83.38% |
| 3 Years | -96.50% |
| 5 Years | -99.78% |
| 10 Years | -97.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.92 | 111,200 |
| 2026-06-23 | $1.92 | 53,500 |
| 2026-06-22 | $1.96 | 83,400 |
| 2026-06-18 | $2.01 | 115,500 |
| 2026-06-17 | $2.05 | 165,600 |
| 2026-06-16 | $1.95 | 166,400 |
| 2026-06-15 | $2.03 | 70,900 |
| 2026-06-12 | $2.05 | 90,500 |
| 2026-06-11 | $2.12 | 58,300 |
| 2026-06-10 | $2.08 | 53,300 |
| 2026-06-09 | $2.07 | 78,200 |
| 2026-06-08 | $2.14 | 80,400 |
| 2026-06-05 | $2.10 | 88,800 |
| 2026-06-04 | $2.26 | 79,700 |
| 2026-06-03 | $2.25 | 83,200 |
| 2026-06-02 | $2.35 | 156,100 |
| 2026-06-01 | $2.41 | 114,500 |
| 2026-05-29 | $2.27 | 91,300 |
| 2026-05-28 | $2.25 | 101,100 |
| 2026-05-27 | $2.13 | 124,500 |
| 2026-05-26 | $2.11 | 97,800 |
About LivePerson, Inc.
LivePerson, Inc. operates as a digital customer conversation in the United States, Canada, Latin America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. It enables brands to leverage the LivePerson Platform's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company offers the LivePerson Platform, an enterprise-class digital customer conversation platform, which enables businesses and consumers to connect through conversational channels, such as voice, in-app, and mobile messaging. It also provides professional services; LivePerson's Conversational AI, including conversation builder, manager, and intelligence, and intent manager. In addition, the company offers cloud-based suite of messaging, real-time chat, Generative AI, AI and automation, and conversation orchestration comprising LLM powered automation tools; LLM powered agent tools; conversation intelligence tools; integrations; and engagement solutions. Further, it offers Syntrix platform that enables enterprises to test, evaluate, and validate AI behavior by identifying drift and failures before they reach real customers; and hosted service. The company serves telecommunications, financial services, travel and hospitality, technology, healthcare, automotive, and consumer and retail businesses. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York.
đ° Latest News
Will SoundHound's Scale Drive Future EBITDA Improvement?
Zacks âĸ 2026-06-24T16:29:00Z
SoundHound AI (SOUN) Buys LivePerson For $100 Million And Launches OASYS
Simply Wall St. âĸ 2026-06-19T00:16:59Z
Buy, Hold, or Sell: SoundHound AI Slid 20% in June Despite a Massive $100 Million Acquisition. Is SOUN a Buy at $7.35?
24/7 Wall St. âĸ 2026-06-16T15:01:35Z
RF Industries, Ltd. (RFIL) Q2 Earnings and Revenues Top Estimates
Zacks âĸ 2026-06-15T21:15:02Z
Can SoundHound Stock Reach $20 Again? Here's the Answer.
Motley Fool âĸ 2026-06-13T16:20:00Z
SoundHound AI Extends ISG Leadership With LivePerson Deal And Rapid Growth
Simply Wall St. âĸ 2026-06-11T20:12:26Z
SoundHound's LivePerson Bet: Can It Unlock a $500M AI Opportunity?
Zacks âĸ 2026-06-11T14:25:00Z
SoundHound AI (SOUN) Valuation In Focus As Snowflake Sentiment And LivePerson Deal Shape Growth Story
Simply Wall St. âĸ 2026-06-02T19:12:34Z
SoundHound AI's Stock Price Is Down 29% in the Last 6 Months -- Here's Why It Still Could Be a Long-Term Buy
Motley Fool âĸ 2026-05-31T11:53:00Z
SoundHound AI Pursues End To End Conversational Platform As Valuation Tested
Simply Wall St. âĸ 2026-05-26T06:09:11Z
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 | $69,392,000 | $77,395,000 | $116,060,000 | $133,981,000 |
| Cost Of Revenue | $69,392,000 | $77,395,000 | $116,060,000 | $184,699,000 |
| Total Revenue | $243,742,000 | $312,474,000 | $401,983,000 | $514,800,000 |
| Operating Revenue | $243,742,000 | $312,474,000 | $401,983,000 | $514,800,000 |
| Expenses | ||||
| Interest Expense | $29,245,000 | $12,380,000 | $839,000 | $1,725,000 |
| Total Expenses | $267,071,000 | $376,549,000 | $488,416,000 | $716,717,000 |
| Other Income Expense | $-13,673,000 | $-58,837,000 | $-14,508,000 | $-21,751,000 |
| Other Non Operating Income Expenses | $13,977,000 | $-12,800,000 | $3,234,000 | $-1,784,000 |
| Net Non Operating Interest Income Expense | $-26,779,000 | $-8,626,000 | $4,669,000 | $-352,000 |
| Total Other Finance Cost | $2,285,000 | $2,106,000 | $4,043,000 | $3,778,000 |
| Interest Expense Non Operating | $29,245,000 | $12,380,000 | $839,000 | $1,725,000 |
| Operating Expense | $197,679,000 | $299,154,000 | $372,356,000 | $532,018,000 |
| Selling And Marketing Expense | $75,800,000 | $97,337,000 | $122,574,000 | $214,027,000 |
| General And Administrative Expense | $44,441,000 | $79,761,000 | $91,166,000 | $120,625,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Net Interest Income | $-26,779,000 | $-8,626,000 | $4,669,000 | $-352,000 |
| Interest Income | $4,751,000 | $5,860,000 | $9,551,000 | $5,151,000 |
| Normalized Income | $-45,389,500 | $-97,903,770 | $-86,418,820 | $-209,973,070 |
| Net Income From Continuing And Discontinued Operation | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Total Operating Income As Reported | $-78,699,000 | $-183,195,000 | $-111,375,000 | $-221,884,000 |
| Net Income Common Stockholders | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Net Income | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Net Income Including Noncontrolling Interests | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Net Income Continuous Operations | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Pretax Income | $-63,781,000 | $-131,538,000 | $-96,272,000 | $-224,020,000 |
| Special Income Charges | $-27,650,000 | $-46,037,000 | $-17,742,000 | $-19,967,000 |
| Interest Income Non Operating | $4,751,000 | $5,860,000 | $9,551,000 | $5,151,000 |
| Operating Income | $-23,329,000 | $-64,075,000 | $-86,433,000 | $-201,917,000 |
| Depreciation Amortization Depletion Income Statement | $22,732,000 | $42,272,000 | $54,753,000 | $3,678,000 |
| Depreciation And Amortization In Income Statement | $22,732,000 | $42,272,000 | $54,753,000 | $3,678,000 |
| Gross Profit | $174,350,000 | $235,079,000 | $285,923,000 | $330,101,000 |
| Amortization Of Intangibles Income Statement | - | $2,745,000 | $3,505,000 | $3,678,000 |
| Depreciation Income Statement | - | - | $3,556,000 | $2,903,000 |
| Per Share | ||||
| Diluted EPS | $-12.39 | $-22.65 | $-19.20 | $-3.03 |
| Basic EPS | $-8.57 | $-22.65 | $-19.20 | $-3.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,806,500 | $-9,667,770 | $-3,725,820 | $-4,193,070 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,846,000 | $-30,849,000 | $-22,938,000 | $-147,932,000 |
| Total Unusual Items | $-27,650,000 | $-46,037,000 | $-17,742,000 | $-19,967,000 |
| Total Unusual Items Excluding Goodwill | $-27,650,000 | $-46,037,000 | $-17,742,000 | $-19,967,000 |
| Reconciled Depreciation | $22,732,000 | $42,272,000 | $54,753,000 | $54,396,000 |
| EBITDA (Bullshit earnings) | $-11,804,000 | $-76,886,000 | $-40,680,000 | $-167,899,000 |
| EBIT | $-34,536,000 | $-119,158,000 | $-95,433,000 | $-222,295,000 |
| Diluted Average Shares | $8,640,730 | $88,715,161 | $5,239,551 | $74,509,404 |
| Basic Average Shares | $7,843,700 | $88,715,161 | $5,239,551 | $74,509,404 |
| Diluted NI Availto Com Stockholders | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Tax Provision | $3,452,000 | $2,735,000 | $4,163,000 | $1,727,000 |
| Gain On Sale Of Business | $0 | $-558,000 | $17,591,000 | $0 |
| Other Special Charges | $-27,720,000 | $-73,083,000 | $-7,200,000 | $442,000 |
| Impairment Of Capital Assets | $43,703,000 | $107,423,000 | $19,869,000 | $0 |
| Restructuring And Mergern Acquisition | $11,667,000 | $11,139,000 | $22,664,000 | $19,525,000 |
| Research And Development | $54,706,000 | $79,784,000 | $103,863,000 | $193,688,000 |
| Selling General And Administration | $120,241,000 | $177,098,000 | $213,740,000 | $334,652,000 |
| Other Gand A | $44,441,000 | $79,761,000 | $91,166,000 | $120,625,000 |
| Amortization | - | $2,745,000 | $3,505,000 | $3,678,000 |
| Salaries And Wages | - | - | - | $60,265,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-242,806,000 | $-304,940,000 | $-299,118,000 | $-306,229,000 |
| Total Assets | $454,667,000 | $607,778,000 | $835,513,000 | $1,088,940,000 |
| Total Non Current Assets | $317,549,000 | $376,554,000 | $513,805,000 | $555,474,000 |
| Other Non Current Assets | $387,000 | $403,000 | $1,208,000 | $2,563,000 |
| Non Current Deferred Assets | $28,462,000 | $37,970,000 | $41,881,000 | $48,227,000 |
| Non Current Deferred Taxes Assets | $4,511,000 | $4,411,000 | $4,527,000 | $4,423,000 |
| Goodwill And Other Intangible Assets | $198,311,000 | $237,624,000 | $347,256,000 | $374,317,000 |
| Other Intangible Assets | $13,409,000 | $15,070,000 | $61,625,000 | $78,103,000 |
| Current Assets | $137,118,000 | $231,224,000 | $321,708,000 | $533,466,000 |
| Other Current Assets | $1,483,000 | $4,020,000 | $8,757,000 | $4,196,000 |
| Prepaid Assets | $10,338,000 | $12,778,000 | $13,825,000 | $15,396,000 |
| Receivables | $30,293,000 | $31,189,000 | $86,201,000 | $90,692,000 |
| Taxes Receivable | $3,279,000 | $2,452,000 | $4,399,000 | $4,155,000 |
| Accounts Receivable | $27,014,000 | $28,737,000 | $81,802,000 | $86,537,000 |
| Allowance For Doubtful Accounts Receivable | $-4,451,000 | $-8,627,000 | $-9,290,000 | $-9,239,000 |
| Gross Accounts Receivable | $31,465,000 | $37,364,000 | $91,092,000 | $95,776,000 |
| Cash Cash Equivalents And Short Term Investments | $95,004,000 | $183,237,000 | $210,782,000 | $391,781,000 |
| Cash And Cash Equivalents | $95,004,000 | $183,237,000 | $210,782,000 | $391,781,000 |
| Restricted Cash | - | $0 | $2,143,000 | $417,000 |
| Assets Held For Sale Current | - | - | $0 | $30,984,000 |
| Debt | ||||
| Net Debt | $296,780,000 | $343,833,000 | $373,176,000 | $345,642,000 |
| Total Debt | $391,784,000 | $527,070,000 | $591,887,000 | $742,834,000 |
| Long Term Debt And Capital Lease Obligation | $371,732,000 | $527,070,000 | $513,738,000 | $738,105,000 |
| Long Term Debt | $371,732,000 | $527,070,000 | $511,565,000 | $737,423,000 |
| Current Debt And Capital Lease Obligation | $20,052,000 | $156,000 | $78,149,000 | $4,729,000 |
| Current Debt | $20,052,000 | - | $72,393,000 | - |
| Other Current Borrowings | $20,052,000 | - | $72,393,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $499,162,000 | $675,094,000 | $787,375,000 | $1,020,852,000 |
| Total Non Current Liabilities Net Minority Interest | $376,593,000 | $535,154,000 | $519,826,000 | $769,294,000 |
| Other Non Current Liabilities | $665,000 | $4,542,000 | $3,158,000 | $28,639,000 |
| Non Current Deferred Liabilities | $4,196,000 | $3,542,000 | $2,930,000 | $2,550,000 |
| Non Current Deferred Taxes Liabilities | $4,196,000 | $3,542,000 | $2,930,000 | $2,550,000 |
| Current Liabilities | $122,569,000 | $139,940,000 | $267,549,000 | $251,558,000 |
| Other Current Liabilities | $8,985,000 | $19,342,000 | $2,269,000 | $12,611,000 |
| Current Deferred Liabilities | $54,295,000 | $57,980,000 | $81,858,000 | $84,494,000 |
| Payables And Accrued Expenses | $39,237,000 | $62,618,000 | $105,273,000 | $149,724,000 |
| Interest Payable | $1,122,000 | $998,000 | - | - |
| Payables | $9,802,000 | $16,022,000 | $14,111,000 | $26,451,000 |
| Total Tax Payable | $280,000 | $644,000 | $556,000 | $1,148,000 |
| Accounts Payable | $9,522,000 | $15,378,000 | $13,555,000 | $25,303,000 |
| Equity | ||||
| Common Stock Equity | $-44,495,000 | $-67,316,000 | $48,138,000 | $68,088,000 |
| Total Equity Gross Minority Interest | $-44,495,000 | $-67,316,000 | $48,138,000 | $68,088,000 |
| Stockholders Equity | $-44,495,000 | $-67,316,000 | $48,138,000 | $68,088,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,247,000 | $-12,193,000 | $-8,484,000 | $-10,677,000 |
| Other Equity Adjustments | $-7,247,000 | $-12,193,000 | $-8,484,000 | $-10,677,000 |
| Retained Earnings | $-1,058,494,000 | $-991,261,000 | $-856,988,000 | $-692,362,000 |
| Long Term Equity Investment | - | - | $0 | $2,264,000 |
| Other | ||||
| Treasury Shares Number | $184,404 | $2,766,073 | $2,766,073 | $2,766,073 |
| Ordinary Shares Number | $12,039,325 | $91,190,665 | $87,837,446 | $75,584,911 |
| Share Issued | $12,223,729 | $93,956,738 | $90,603,519 | $78,350,984 |
| Tangible Book Value | $-242,806,000 | $-304,940,000 | $-299,118,000 | $-306,229,000 |
| Invested Capital | $347,289,000 | $459,754,000 | $632,096,000 | $805,511,000 |
| Working Capital | $14,549,000 | $91,284,000 | $54,159,000 | $281,908,000 |
| Total Capitalization | $327,237,000 | $459,754,000 | $559,703,000 | $805,511,000 |
| Treasury Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid In Capital | $1,021,076,000 | $936,047,000 | $913,522,000 | $771,052,000 |
| Capital Stock | $173,000 | $94,000 | $91,000 | $78,000 |
| Common Stock | $173,000 | $94,000 | $91,000 | $78,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $54,295,000 | $57,980,000 | $81,858,000 | $84,494,000 |
| Current Accrued Expenses | $29,435,000 | $46,596,000 | $91,162,000 | $123,273,000 |
| Goodwill | $184,902,000 | $222,554,000 | $285,631,000 | $296,214,000 |
| Net PPE | $90,389,000 | $100,557,000 | $123,460,000 | $128,103,000 |
| Accumulated Depreciation | $-231,272,000 | $-211,111,000 | $-188,721,000 | $-155,706,000 |
| Gross PPE | $321,661,000 | $311,668,000 | $312,181,000 | $283,809,000 |
| Construction In Progress | $187,470,000 | $176,725,000 | $181,079,000 | $161,633,000 |
| Machinery Furniture Equipment | $134,191,000 | $134,881,000 | $123,907,000 | $128,712,000 |
| Capital Lease Obligations | - | $156,000 | $7,929,000 | $5,411,000 |
| Long Term Capital Lease Obligation | - | $0 | $2,173,000 | $682,000 |
| Current Capital Lease Obligation | - | $156,000 | $5,756,000 | $4,729,000 |
| Other Properties | - | $62,000 | $7,195,000 | $-6,536,000 |
| Investments And Advances | - | - | $0 | $2,264,000 |
| Investmentsin Joint Venturesat Cost | - | - | $0 | $2,264,000 |
| Non Current Deferred Revenue | - | - | - | $174,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-44,162,000 | $-43,346,000 | $-52,426,000 | $-113,267,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-30,435,000 | $-15,130,000 | $-19,765,000 | $-62,101,000 |
| Cash Flow From Continuing Operating Activities | $-30,435,000 | $-15,130,000 | $-19,765,000 | $-62,101,000 |
| Operating Gains Losses | $-55,631,000 | $-60,293,000 | $-22,527,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-13,727,000 | $-28,216,000 | $-32,661,000 | $-51,166,000 |
| Investing Cash Flow | $-13,727,000 | $-28,216,000 | $-18,842,000 | $-56,860,000 |
| Cash Flow From Continuing Investing Activities | $-13,727,000 | $-28,216,000 | $-18,842,000 | $-56,860,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-45,503,000 | $14,972,000 | $-151,142,000 | $1,618,000 |
| Cash Flow From Continuing Financing Activities | $-45,503,000 | $14,972,000 | $-151,142,000 | $1,618,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-221,000 |
| Net Other Financing Charges | - | $-7,584,000 | - | - |
| Net Common Stock Issuance | - | $0 | $0 | $-221,000 |
| Other | ||||
| Repayment Of Debt | $-45,026,000 | $-77,794,000 | $-153,032,000 | $-3,734,000 |
| Issuance Of Debt | $0 | $100,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $9,220,000 | $3,710,000 | $1,235,000 | $1,932,000 |
| Income Tax Paid Supplemental Data | $1,207,000 | $1,886,000 | $1,858,000 | $3,237,000 |
| End Cash Position | $95,004,000 | $183,237,000 | $212,925,000 | $392,198,000 |
| Beginning Cash Position | $183,237,000 | $212,925,000 | $392,198,000 | $523,532,000 |
| Effect Of Exchange Rate Changes | $1,432,000 | $-1,314,000 | $465,000 | $-3,980,000 |
| Changes In Cash | $-89,665,000 | $-28,374,000 | $-179,738,000 | $-127,354,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $0 | $10,011,000 | $-10,011,000 |
| Proceeds From Stock Option Exercised | $-477,000 | $350,000 | $1,890,000 | $5,573,000 |
| Net Issuance Payments Of Debt | $-45,026,000 | $22,206,000 | $-153,032,000 | $-3,734,000 |
| Net Long Term Debt Issuance | $-45,026,000 | $22,206,000 | $-153,032,000 | $-3,734,000 |
| Long Term Debt Payments | $-45,026,000 | $-77,794,000 | $-153,032,000 | $-3,734,000 |
| Long Term Debt Issuance | $0 | $100,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $13,819,000 | $-5,694,000 |
| Sale Of Business | $0 | $0 | $13,819,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,639,000 | $-3,074,000 | $-4,004,000 | $-2,680,000 |
| Purchase Of Intangibles | $-1,639,000 | $-3,074,000 | $-4,004,000 | $-2,680,000 |
| Net PPE Purchase And Sale | $-12,088,000 | $-25,142,000 | $-28,657,000 | $-48,486,000 |
| Purchase Of PPE | $-12,088,000 | $-25,142,000 | $-28,657,000 | $-48,486,000 |
| Change In Working Capital | $-12,644,000 | $-22,212,000 | $3,684,000 | $109,000 |
| Change In Other Working Capital | $6,068,000 | $-19,727,000 | $1,823,000 | $-18,711,000 |
| Change In Other Current Liabilities | $-3,674,000 | $-3,467,000 | $-8,319,000 | $5,455,000 |
| Change In Other Current Assets | $34,000 | $652,000 | $1,361,000 | $-153,000 |
| Change In Payables And Accrued Expense | $-19,823,000 | $-44,518,000 | $10,773,000 | $19,535,000 |
| Change In Payable | $-19,823,000 | $-44,518,000 | $10,773,000 | $19,535,000 |
| Change In Account Payable | $-19,823,000 | $-44,518,000 | $10,773,000 | $19,535,000 |
| Change In Prepaid Assets | $3,591,000 | $7,300,000 | $-3,411,000 | $-5,979,000 |
| Change In Receivables | $1,160,000 | $37,548,000 | $1,457,000 | $-38,000 |
| Changes In Account Receivables | $1,160,000 | $37,548,000 | $1,457,000 | $-38,000 |
| Other Non Cash Items | $22,894,000 | $14,382,000 | $8,672,000 | $-4,980,000 |
| Stock Based Compensation | $14,256,000 | $21,989,000 | $11,854,000 | $109,638,000 |
| Provisionand Write Offof Assets | $866,000 | $14,959,000 | $3,319,000 | $5,644,000 |
| Asset Impairment Charge | $43,703,000 | $107,423,000 | $19,869,000 | $0 |
| Deferred Tax | $622,000 | $623,000 | $1,046,000 | $-1,161,000 |
| Deferred Income Tax | $622,000 | $623,000 | $1,046,000 | $-1,161,000 |
| Depreciation Amortization Depletion | $22,732,000 | $42,272,000 | $54,753,000 | $54,396,000 |
| Depreciation And Amortization | $22,732,000 | $42,272,000 | $54,753,000 | $54,396,000 |
| Amortization Cash Flow | $757,000 | $11,962,000 | $22,196,000 | $22,112,000 |
| Amortization Of Intangibles | $757,000 | $11,962,000 | $22,196,000 | $22,112,000 |
| Depreciation | $21,975,000 | $30,310,000 | $32,557,000 | $32,284,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $2,264,000 | $0 |
| Gain Loss On Investment Securities | $-13,202,000 | $12,232,000 | - | - |
| Gain Loss On Sale Of Business | $0 | $558,000 | $-17,591,000 | $0 |
| Net Income From Continuing Operations | $-67,233,000 | $-134,273,000 | $-100,435,000 | $-225,747,000 |
| Common Stock Payments | - | $0 | $0 | $-221,000 |
| Purchase Of Business | - | $0 | $0 | $-5,694,000 |
| Change In Accrued Expense | - | - | $24,343,000 | $7,485,000 |
Fetched: 2026-06-23