LSAK
Lesaka Technologies, Inc.
Price Chart
Latest Quote
$4.60
-0.01 (-0.22%)
Current Price
| Previous Close | $4.61 |
| Open | $4.57 |
| Day High | $4.65 |
| Day Low | $4.55 |
| Volume | 124,113 |
Stock Information
| Shares Outstanding | 85.74M |
| Total Debt | $247.64M |
| Cash Equivalents | $90.57M |
| Revenue | $701.70M |
| Net Income | $-27.50M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $394.39M |
| EPS (TTM) | $-0.33 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $539.59M |
| Sales | $701.70M |
| Income | $-27.50M |
| Book/sh | $2.31 |
| Cash/sh | $1.06 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.54 |
| Debt/Eq | 132.69 |
Returns & Margins
| ROA | 1.26% |
| ROE | -15.17% |
| Gross Margin | 30.93% |
| Operating Margin | 3.73% |
| Profit Margin | -4.03% |
Ownership
| Insider Ownership | 20.52% |
| Institutional Ownership | 40.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.79 |
| PEG | 0.21 |
| P/S | 0.56 |
| P/B | 1.99 |
Analyst Data
| Recommendation | none |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $4.76 |
| SMA50 | $4.86 |
| SMA200 | $4.54 |
| RSI | 38.94 |
| ATR | 0.1757 |
| Shares Float | 49.92M |
| Short Float | 0.47% |
| Short Ratio | 1.56 |
| Volatility | 0.32 |
| Rel Volume | 0.96 |
Performance History
| Week | -1.50% |
| Month | -6.88% |
| Quarter | -9.27% |
| 6 Months | +3.84% |
| YTD | +0.22% |
| Year | +12.47% |
| 3 Years | +23.99% |
| 5 Years | -9.09% |
| 10 Years | -48.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.60 | 126,900 |
| 2026-06-23 | $4.61 | 88,200 |
| 2026-06-22 | $4.61 | 203,400 |
| 2026-06-18 | $4.53 | 57,600 |
| 2026-06-17 | $4.55 | 85,000 |
| 2026-06-16 | $4.67 | 60,000 |
| 2026-06-15 | $4.70 | 752,200 |
| 2026-06-12 | $4.70 | 85,900 |
| 2026-06-11 | $4.69 | 110,900 |
| 2026-06-10 | $4.75 | 69,300 |
| 2026-06-09 | $4.90 | 207,500 |
| 2026-06-08 | $4.81 | 213,100 |
| 2026-06-05 | $4.76 | 69,100 |
| 2026-06-04 | $5.06 | 173,300 |
| 2026-06-03 | $4.85 | 47,200 |
| 2026-06-02 | $4.84 | 39,300 |
| 2026-06-01 | $4.85 | 59,400 |
| 2026-05-29 | $4.89 | 52,100 |
| 2026-05-28 | $4.90 | 79,100 |
| 2026-05-27 | $4.93 | 66,600 |
| 2026-05-26 | $5.05 | 280,900 |
About Lesaka Technologies, Inc.
Lesaka Technologies, Inc. provides financial technology (fintech) products and services through its platform in South Africa and internationally. It operates in three segments: Merchant, Consumer, and Enterprise. The company offers merchant solutions comprising merchant acquiring, integrated POS software and hardware for the hospitality industry, cash management and digitalization, and small cash advances and business credit solutions; and alternative digital products (ADP), including bill payments, international money transfers, and supplier enabled payments, as well as prepaid solutions for airtime, data, electricity, and gaming. It also provides low-cost EasyPay Everywhere transactional bank accounts, short-term personal loans, life and funeral insurance, and secure payout solutions; Adumo, a payments and commerce enablement platform that provides payment processing and integrated software solutions; and Recharger, a prepaid electricity platform that provides submetering administration and payment processing solutions. In addition, the company offers card acquiring, payment gateway, cash management, payment, digital wallet, and various value-added services. Further, it engages in the sale of POS devices, SIM cards, and other consumables; and the licensing of rights to use certain technology developed by the company. The company serves unbanked and underbanked consumers; small-to-medium and micro merchants; and corporate and government organizations, including banks, mobile network operators, and municipalities. The company was formerly known as Net 1 UEPS Technologies, Inc. and changed its name to Lesaka Technologies, Inc. in May 2022. Lesaka Technologies, Inc. was founded in 1989 and is headquartered in Johannesburg, South Africa.
đ° Latest News
Lesaka Technologies Insiders Added US$9.68m Of Stock To Their Holdings
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Syntec Optics Soars 316% YTD: Should You Buy the Stock?
Zacks âĸ 2026-06-09T17:25:00Z
Is Lesaka Technologies, Inc. (LSAK) Outperforming Other Business Services Stocks This Year?
Zacks âĸ 2026-06-03T13:40:05Z
Lesaka Technologies Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T07:25:40Z
Lesaka (LSAK) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T19:02:29Z
Lesaka Technologies, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Lesaka Technologies (LSAK) Q3 Earnings Top Estimates
Zacks âĸ 2026-05-07T01:45:08Z
Lesaka Technologies (LSAK) Moves 6.6% Higher: Will This Strength Last?
Zacks âĸ 2026-03-18T14:31:00Z
Lesaka Technologies Inc (LSAK) Q2 2026 Earnings Call Highlights: Record Growth in Consumer ...
GuruFocus.com âĸ 2026-02-10T01:03:39ZLesaka Technologies, Inc. (NASDAQ:LSAK) most popular amongst retail investors who own 34% of the shares, institutions hold 22%
Simply Wall St. âĸ 2026-02-06T10:42:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $486,546,000 | $442,673,000 | $417,544,000 | $168,317,000 |
| Cost Of Revenue | $486,546,000 | $442,673,000 | $417,544,000 | $168,317,000 |
| Total Revenue | $659,702,000 | $564,222,000 | $527,971,000 | $222,609,000 |
| Operating Revenue | $659,702,000 | $564,222,000 | $527,971,000 | $222,609,000 |
| Expenses | ||||
| Interest Expense | $21,453,000 | $18,932,000 | $18,567,000 | $5,829,000 |
| Total Expenses | $651,779,000 | $558,057,000 | $536,279,000 | $250,885,000 |
| Other Income Expense | $-95,011,000 | $-2,325,000 | $-7,244,000 | $-7,884,000 |
| Net Non Operating Interest Income Expense | $-18,857,000 | $-16,638,000 | $-16,714,000 | $-3,740,000 |
| Interest Expense Non Operating | $21,453,000 | $18,932,000 | $18,567,000 | $5,829,000 |
| Operating Expense | $165,233,000 | $115,384,000 | $118,735,000 | $82,568,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-87,504,000 | $-17,440,000 | $-35,074,000 | $-43,876,000 |
| Net Interest Income | $-18,857,000 | $-16,638,000 | $-16,714,000 | $-3,740,000 |
| Interest Income | $2,596,000 | $2,294,000 | $1,853,000 | $2,089,000 |
| Normalized Income | $-8,812,731 | $-15,742,750 | $-28,348,670 | $-38,199,520 |
| Net Income From Continuing And Discontinued Operation | $-87,504,000 | $-17,440,000 | $-35,074,000 | $-43,876,000 |
| Total Operating Income As Reported | $-27,100,000 | $3,590,000 | $-15,347,000 | $-40,195,000 |
| Net Income Common Stockholders | $-84,557,000 | $-16,651,000 | $-33,407,000 | $-43,006,000 |
| Net Income | $-87,504,000 | $-17,440,000 | $-35,074,000 | $-43,876,000 |
| Net Income Including Noncontrolling Interests | $-87,634,000 | $-17,440,000 | $-35,074,000 | $-43,876,000 |
| Earnings From Equity Interest Net Of Tax | $114,000 | $-1,279,000 | $-5,117,000 | $-3,649,000 |
| Pretax Income | $-105,946,000 | $-12,798,000 | $-32,266,000 | $-39,900,000 |
| Special Income Charges | $-35,183,000 | $-2,325,000 | $-7,244,000 | $-12,295,000 |
| Interest Income Non Operating | $2,596,000 | $2,294,000 | $1,853,000 | $2,089,000 |
| Operating Income | $7,923,000 | $6,165,000 | $-8,308,000 | $-28,276,000 |
| Depreciation Amortization Depletion Income Statement | $33,721,000 | $23,665,000 | $23,685,000 | $7,575,000 |
| Depreciation And Amortization In Income Statement | $33,721,000 | $23,665,000 | $23,685,000 | $7,575,000 |
| Gross Profit | $173,156,000 | $121,549,000 | $110,427,000 | $54,292,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.14 | $-0.27 | $-0.56 | $-0.75 |
| Basic EPS | $-1.14 | $-0.27 | $-0.56 | $-0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,319,731 | $-627,750 | $-518,670 | $-2,207,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,239,000 | $32,124,000 | $17,230,000 | $-18,612,000 |
| Total Unusual Items | $-95,011,000 | $-2,325,000 | $-7,244,000 | $-7,884,000 |
| Total Unusual Items Excluding Goodwill | $-95,011,000 | $-2,325,000 | $-7,244,000 | $-7,884,000 |
| Reconciled Depreciation | $33,721,000 | $23,665,000 | $23,685,000 | $7,575,000 |
| EBITDA (Bullshit earnings) | $-50,772,000 | $29,799,000 | $9,986,000 | $-26,496,000 |
| EBIT | $-84,493,000 | $6,134,000 | $-13,699,000 | $-34,071,000 |
| Diluted Average Shares | $76,466,000 | $61,276,000 | $63,134,000 | $58,364,000 |
| Basic Average Shares | $76,466,000 | $61,276,000 | $63,134,000 | $58,364,000 |
| Diluted NI Availto Com Stockholders | $-84,557,000 | $-16,651,000 | $-33,407,000 | $-43,006,000 |
| Otherunder Preferred Stock Dividend | $-2,947,000 | $-789,000 | $-1,667,000 | $-870,000 |
| Minority Interests | $130,000 | - | - | - |
| Tax Provision | $-18,198,000 | $3,363,000 | $-2,309,000 | $327,000 |
| Gain On Sale Of Business | $-161,000 | $0 | $-205,000 | $-376,000 |
| Impairment Of Capital Assets | $18,863,000 | $0 | $7,039,000 | $0 |
| Restructuring And Mergern Acquisition | $16,159,000 | $2,325,000 | $0 | $11,919,000 |
| Gain On Sale Of Security | $-59,828,000 | - | $-205,000 | $4,411,000 |
| Provision For Doubtful Accounts | $0 | $-250,000 | $0 | $0 |
| Selling General And Administration | $131,512,000 | $91,969,000 | $95,050,000 | $74,993,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-84,068,000 | $5,382,000 | $3,567,000 | $-5,010,000 |
| Total Assets | $653,710,000 | $558,450,000 | $542,234,000 | $656,565,000 |
| Total Non Current Assets | $409,787,000 | $370,754,000 | $378,598,000 | $438,833,000 |
| Other Non Current Assets | $3,684,000 | $1,469,000 | $1,040,000 | $1,424,000 |
| Non Current Deferred Assets | $12,554,000 | $3,446,000 | $10,315,000 | $3,776,000 |
| Non Current Deferred Taxes Assets | $12,554,000 | $3,446,000 | $10,315,000 | $3,776,000 |
| Investmentin Financial Assets | $0 | $76,297,000 | $76,297,000 | $76,297,000 |
| Goodwill And Other Intangible Assets | $338,610,000 | $249,904,000 | $255,340,000 | $319,359,000 |
| Other Intangible Assets | $139,215,000 | $111,353,000 | $121,597,000 | $156,702,000 |
| Current Assets | $243,923,000 | $187,696,000 | $163,636,000 | $217,732,000 |
| Other Current Assets | $27,098,000 | $22,827,000 | $15,258,000 | $15,916,000 |
| Restricted Cash | $119,000 | $6,853,000 | $23,133,000 | $60,860,000 |
| Inventory | $23,551,000 | $18,226,000 | $27,337,000 | $34,226,000 |
| Receivables | $116,635,000 | $80,725,000 | $62,409,000 | $62,790,000 |
| Other Receivables | $26,092,000 | $23,405,000 | $14,628,000 | $14,994,000 |
| Loans Receivable | $74,110,000 | $44,058,000 | $36,744,000 | $33,892,000 |
| Accounts Receivable | $16,433,000 | $13,262,000 | $11,037,000 | $13,904,000 |
| Allowance For Doubtful Accounts Receivable | $-1,753,000 | $-1,241,000 | $-509,000 | $-509,000 |
| Gross Accounts Receivable | $18,186,000 | $14,503,000 | $11,546,000 | $14,413,000 |
| Cash Cash Equivalents And Short Term Investments | $76,520,000 | $59,065,000 | $35,499,000 | $43,940,000 |
| Cash And Cash Equivalents | $76,520,000 | $59,065,000 | $35,499,000 | $43,940,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $148,718,000 | $100,209,000 | $129,665,000 | $163,924,000 |
| Total Debt | $235,374,000 | $166,704,000 | $170,049,000 | $215,189,000 |
| Long Term Debt And Capital Lease Obligation | $194,942,000 | $132,554,000 | $132,593,000 | $139,669,000 |
| Long Term Debt | $188,813,000 | $127,467,000 | $129,455,000 | $134,842,000 |
| Current Debt And Capital Lease Obligation | $40,432,000 | $34,150,000 | $37,456,000 | $75,520,000 |
| Current Debt | $36,425,000 | $31,807,000 | $35,709,000 | $73,022,000 |
| Other Current Borrowings | $11,956,000 | $15,719,000 | $3,663,000 | $6,804,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $392,327,000 | $303,164,000 | $283,327,000 | $342,216,000 |
| Total Non Current Liabilities Net Minority Interest | $231,854,000 | $173,277,000 | $181,415,000 | $196,346,000 |
| Other Non Current Liabilities | $2,991,000 | $2,595,000 | $1,982,000 | $2,466,000 |
| Non Current Deferred Liabilities | $33,921,000 | $38,128,000 | $46,840,000 | $54,211,000 |
| Non Current Deferred Taxes Liabilities | $33,921,000 | $38,128,000 | $46,840,000 | $54,211,000 |
| Current Liabilities | $160,473,000 | $129,887,000 | $101,912,000 | $145,870,000 |
| Other Current Liabilities | $26,695,000 | $22,359,000 | $14,774,000 | $15,276,000 |
| Current Deferred Liabilities | $13,837,000 | $0 | - | - |
| Payables And Accrued Expenses | $71,012,000 | $65,936,000 | $49,682,000 | $47,709,000 |
| Payables | $62,543,000 | $58,763,000 | $49,682,000 | $37,761,000 |
| Other Payable | $38,885,000 | $40,244,000 | $36,297,000 | $16,204,000 |
| Total Tax Payable | $3,791,000 | $1,845,000 | $1,005,000 | $2,985,000 |
| Income Tax Payable | $1,400,000 | $654,000 | $1,005,000 | $2,140,000 |
| Accounts Payable | $19,867,000 | $16,674,000 | $12,380,000 | $18,572,000 |
| Equity | ||||
| Common Stock Equity | $254,542,000 | $255,286,000 | $258,907,000 | $314,349,000 |
| Total Equity Gross Minority Interest | $261,383,000 | $255,286,000 | $258,907,000 | $314,349,000 |
| Stockholders Equity | $254,542,000 | $255,286,000 | $258,907,000 | $314,349,000 |
| Gains Losses Not Affecting Retained Earnings | $-185,664,000 | $-188,355,000 | $-195,726,000 | $-168,840,000 |
| Other Equity Adjustments | $-185,664,000 | $-188,355,000 | $-195,726,000 | $-168,840,000 |
| Retained Earnings | $222,719,000 | $310,223,000 | $327,663,000 | $362,737,000 |
| Long Term Equity Investment | $199,000 | $206,000 | $3,171,000 | $5,861,000 |
| Other | ||||
| Treasury Shares Number | $29,934,044 | $25,563,808 | $25,244,286 | $24,891,292 |
| Ordinary Shares Number | $81,249,097 | $64,272,243 | $63,640,246 | $62,324,321 |
| Share Issued | $111,183,141 | $89,836,051 | $88,884,532 | $87,215,613 |
| Tangible Book Value | $-84,068,000 | $5,382,000 | $3,567,000 | $-5,010,000 |
| Invested Capital | $479,780,000 | $414,560,000 | $424,071,000 | $522,213,000 |
| Working Capital | $83,450,000 | $57,809,000 | $61,724,000 | $71,862,000 |
| Capital Lease Obligations | $10,136,000 | $7,430,000 | $4,885,000 | $7,325,000 |
| Total Capitalization | $443,355,000 | $382,753,000 | $388,362,000 | $449,191,000 |
| Minority Interest | $6,841,000 | $0 | $0 | $0 |
| Treasury Stock | $298,523,000 | $289,733,000 | $288,238,000 | $286,951,000 |
| Additional Paid In Capital | $426,950,000 | $343,639,000 | $335,696,000 | $327,891,000 |
| Capital Stock | $89,060,000 | $79,512,000 | $79,512,000 | $79,512,000 |
| Common Stock | $89,060,000 | $79,512,000 | $79,512,000 | $79,512,000 |
| Long Term Capital Lease Obligation | $6,129,000 | $5,087,000 | $3,138,000 | $4,827,000 |
| Current Deferred Revenue | $13,837,000 | $0 | - | - |
| Current Capital Lease Obligation | $4,007,000 | $2,343,000 | $1,747,000 | $2,498,000 |
| Line Of Credit | $24,469,000 | $16,088,000 | $32,046,000 | $66,218,000 |
| Current Provisions | $8,497,000 | $7,442,000 | $7,429,000 | $7,365,000 |
| Current Accrued Expenses | $8,469,000 | $7,173,000 | $7,078,000 | $9,948,000 |
| Investments And Advances | $324,000 | $76,719,000 | $79,725,000 | $82,529,000 |
| Other Investments | $125,000 | $216,000 | $257,000 | $371,000 |
| Goodwill | $199,395,000 | $138,551,000 | $133,743,000 | $162,657,000 |
| Net PPE | $54,615,000 | $39,216,000 | $32,178,000 | $31,745,000 |
| Accumulated Depreciation | $-48,636,000 | $-49,762,000 | $-36,563,000 | $-35,249,000 |
| Gross PPE | $103,251,000 | $88,978,000 | $68,741,000 | $66,994,000 |
| Other Properties | $42,967,000 | $31,921,000 | $23,960,000 | $23,421,000 |
| Machinery Furniture Equipment | $60,284,000 | $57,057,000 | $44,781,000 | $43,573,000 |
| Finished Goods | $20,295,000 | $15,364,000 | $24,488,000 | $31,633,000 |
| Work In Process | $293,000 | $71,000 | $30,000 | $147,000 |
| Raw Materials | $2,963,000 | $2,791,000 | $2,819,000 | $2,446,000 |
| Other Short Term Investments | $0 | $0 | $0 | $0 |
| Preferred Stock | - | $0 | $0 | $0 |
| Available For Sale Securities | - | $76,297,000 | $76,297,000 | $76,297,000 |
| Held To Maturity Securities | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-30,221,000 | $15,830,000 | $-16,165,000 | $-41,756,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,122,000 | $28,789,000 | $410,000 | $-37,198,000 |
| Cash Flow From Continuing Operating Activities | $-9,122,000 | $28,789,000 | $410,000 | $-37,198,000 |
| Operating Gains Losses | $60,000 | $974,000 | $4,854,000 | $456,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,099,000 | $-12,959,000 | $-16,575,000 | $-4,558,000 |
| Investing Cash Flow | $-11,342,000 | $-16,415,000 | $-16,458,000 | $-193,688,000 |
| Cash Flow From Continuing Investing Activities | $-11,342,000 | $-16,415,000 | $-16,458,000 | $-193,688,000 |
| Net Other Investing Changes | $4,324,000 | $-6,946,000 | $-2,036,000 | $-4,163,000 |
| Capital Expenditure Reported | $-17,199,000 | $-12,665,000 | $-16,156,000 | $-4,558,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,660,000 | $-1,495,000 | $-1,287,000 | $0 |
| Financing Cash Flow | $29,732,000 | $-7,113,000 | $-19,121,000 | $122,259,000 |
| Cash Flow From Continuing Financing Activities | $29,732,000 | $-7,113,000 | $-19,121,000 | $122,259,000 |
| Net Other Financing Charges | $-5,581,000 | $7,214,000 | $2,048,000 | $2,827,000 |
| Net Common Stock Issuance | $-13,660,000 | $-1,495,000 | $-1,287,000 | $0 |
| Dividend Received Cfo | $96,000 | $95,000 | $42,000 | $155,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-239,820,000 | $-219,715,000 | $-564,783,000 | $-531,040,000 |
| Issuance Of Debt | $288,677,000 | $206,718,000 | $544,420,000 | $649,713,000 |
| Interest Paid Supplemental Data | $18,077,000 | $17,381,000 | $13,278,000 | $5,817,000 |
| Income Tax Paid Supplemental Data | $6,481,000 | $6,506,000 | $7,200,000 | $1,138,000 |
| End Cash Position | $76,639,000 | $65,918,000 | $58,632,000 | $104,800,000 |
| Beginning Cash Position | $65,918,000 | $58,632,000 | $104,800,000 | $223,765,000 |
| Effect Of Exchange Rate Changes | $1,453,000 | $2,025,000 | $-10,999,000 | $-10,338,000 |
| Changes In Cash | $9,268,000 | $5,261,000 | $-35,169,000 | $-108,627,000 |
| Proceeds From Stock Option Exercised | $116,000 | $165,000 | $481,000 | $759,000 |
| Common Stock Payments | $-13,660,000 | $-1,495,000 | $-1,287,000 | $0 |
| Net Issuance Payments Of Debt | $48,857,000 | $-12,997,000 | $-20,363,000 | $118,673,000 |
| Net Short Term Debt Issuance | $8,307,000 | $-16,652,000 | $-27,206,000 | $45,403,000 |
| Short Term Debt Payments | $-90,309,000 | $-199,642,000 | $-547,271,000 | $-525,459,000 |
| Short Term Debt Issuance | $98,616,000 | $182,990,000 | $520,065,000 | $570,862,000 |
| Net Long Term Debt Issuance | $40,550,000 | $3,655,000 | $6,843,000 | $73,270,000 |
| Long Term Debt Payments | $-149,511,000 | $-20,073,000 | $-17,512,000 | $-5,581,000 |
| Long Term Debt Issuance | $190,061,000 | $23,728,000 | $24,355,000 | $78,851,000 |
| Net Investment Purchase And Sale | $16,441,000 | $0 | $0 | $720,000 |
| Sale Of Investment | $16,441,000 | $0 | $0 | $720,000 |
| Net Business Purchase And Sale | $-12,946,000 | $1,925,000 | $656,000 | $-189,904,000 |
| Sale Of Business | $0 | $3,508,000 | $656,000 | $12,255,000 |
| Purchase Of Business | $-12,946,000 | $-1,583,000 | $0 | $-202,159,000 |
| Net Intangibles Purchase And Sale | $-3,900,000 | $-294,000 | $-419,000 | $0 |
| Purchase Of Intangibles | $-3,900,000 | $-294,000 | $-419,000 | $0 |
| Net PPE Purchase And Sale | $1,938,000 | $1,565,000 | $1,497,000 | $4,217,000 |
| Sale Of PPE | $1,938,000 | $1,565,000 | $1,497,000 | $4,217,000 |
| Change In Working Capital | $-56,649,000 | $7,967,000 | $-19,853,000 | $-5,853,000 |
| Change In Other Working Capital | $-10,369,000 | $-2,712,000 | $-8,890,000 | $-2,324,000 |
| Change In Payables And Accrued Expense | $-12,916,000 | $21,741,000 | $905,000 | $-7,764,000 |
| Change In Payable | $-12,916,000 | $21,741,000 | $905,000 | $-7,764,000 |
| Change In Account Payable | $-13,401,000 | $22,141,000 | $1,705,000 | $-8,851,000 |
| Change In Tax Payable | $485,000 | $-400,000 | $-800,000 | $1,087,000 |
| Change In Income Tax Payable | $485,000 | $-400,000 | $-800,000 | $1,087,000 |
| Change In Inventory | $169,000 | $9,840,000 | $2,172,000 | $-4,820,000 |
| Change In Receivables | $-33,533,000 | $-20,902,000 | $-14,040,000 | $9,055,000 |
| Changes In Account Receivables | $1,081,000 | $-10,873,000 | $-1,687,000 | $11,102,000 |
| Other Non Cash Items | $5,152,000 | $1,562,000 | $5,933,000 | $260,000 |
| Stock Based Compensation | $9,550,000 | $7,911,000 | $7,309,000 | $2,962,000 |
| Unrealized Gain Loss On Investment Securities | $59,708,000 | $-853,000 | $-20,000 | $-466,000 |
| Provisionand Write Offof Assets | $8,011,000 | $4,908,000 | $6,495,000 | $1,589,000 |
| Asset Impairment Charge | $18,863,000 | $0 | $7,039,000 | $0 |
| Depreciation Amortization Depletion | $33,721,000 | $23,665,000 | $23,685,000 | $7,575,000 |
| Depreciation And Amortization | $33,721,000 | $23,665,000 | $23,685,000 | $7,575,000 |
| Earnings Losses From Equity Investments | $47,000 | $1,279,000 | $5,322,000 | $3,649,000 |
| Gain Loss On Sale Of PPE | $13,000 | $-305,000 | $-468,000 | $-2,849,000 |
| Net Income From Continuing Operations | $-87,634,000 | $-17,440,000 | $-35,074,000 | $-43,876,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $376,000 |
| Change In Accrued Expense | - | - | $5,069,000 | $9,000 |
| Change In Interest Payable | - | - | $5,069,000 | $9,000 |
| Gain Loss On Investment Securities | - | - | - | $-720,000 |
Fetched: 2026-06-22