LSPD
Lightspeed Commerce Inc.
Price Chart
Latest Quote
$9.66
+0.22 (+2.33%)
Current Price
| Previous Close | $9.44 |
| Open | $9.44 |
| Day High | $9.81 |
| Day Low | $9.42 |
| Volume | 941,102 |
Stock Information
| Shares Outstanding | 137.79M |
| Total Debt | $20.16M |
| Cash Equivalents | $453.91M |
| Revenue | $1.23B |
| Net Income | $-144.41M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.33B |
| EPS (TTM) | $-1.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $897.27M |
| Sales | $1.23B |
| Income | $-144.41M |
| Book/sh | $10.77 |
| Cash/sh | $3.29 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 3.19 |
| Current Ratio | 4.28 |
| Debt/Eq | 1.36 |
Returns & Margins
| ROA | -4.91% |
| ROE | -9.18% |
| Gross Margin | 42.94% |
| Operating Margin | -11.54% |
| Profit Margin | -11.77% |
Ownership
| Insider Ownership | 10.27% |
| Institutional Ownership | 61.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.55 |
| P/S | 1.08 |
| P/B | 0.90 |
Analyst Data
| Recommendation | hold |
| Target Price | $10.73 |
Technical Indicators
| SMA20 | $9.48 |
| SMA50 | $9.34 |
| SMA200 | $10.55 |
| RSI | 57.20 |
| ATR | 0.3681 |
| Shares Float | 99.40M |
| Short Float | 4.95% |
| Short Ratio | 5.42 |
| Volatility | 1.86 |
| Rel Volume | 0.62 |
Performance History
| Week | +0.62% |
| Month | +12.85% |
| Quarter | +10.15% |
| 6 Months | -19.63% |
| YTD | -17.72% |
| Year | -12.10% |
| 3 Years | -40.99% |
| 5 Years | -86.69% |
| 10 Years | -68.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $9.66 | 959,900 |
| 2026-06-23 | $9.44 | 1,402,500 |
| 2026-06-22 | $9.09 | 2,377,800 |
| 2026-06-18 | $9.40 | 1,576,400 |
| 2026-06-17 | $9.32 | 1,529,200 |
| 2026-06-16 | $9.60 | 819,800 |
| 2026-06-15 | $9.71 | 1,836,500 |
| 2026-06-12 | $9.63 | 1,721,400 |
| 2026-06-11 | $9.72 | 1,905,900 |
| 2026-06-10 | $9.53 | 1,828,800 |
| 2026-06-09 | $9.55 | 2,087,300 |
| 2026-06-08 | $9.54 | 1,763,300 |
| 2026-06-05 | $9.24 | 1,926,400 |
| 2026-06-04 | $9.47 | 1,162,300 |
| 2026-06-03 | $9.31 | 1,309,200 |
| 2026-06-02 | $9.68 | 1,216,100 |
| 2026-06-01 | $9.89 | 981,400 |
| 2026-05-29 | $9.68 | 1,595,500 |
| 2026-05-28 | $9.27 | 1,747,100 |
| 2026-05-27 | $8.86 | 1,229,700 |
| 2026-05-26 | $8.82 | 1,605,900 |
About Lightspeed Commerce Inc.
Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow business. The company's cloud platform is designed around interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, kitchen display system (KDS), employee and inventory management comprising ordering, analytics and reporting, multi-location connectivity, order anywhere and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital; Lightspeed Restaurant, a unified hospitality commerce offering; Lightspeed Retail, a retail commerce offering; Lightspeed eCommerce; Lightspeed Wholesale; and Lightspeed NuORDER integration to order from various brands. In addition, it sells hardware, including tablets, customer-facing displays, KDS screens, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provide installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montreal, Canada.
đ° Latest News
Lightspeed Commerce Inc. (LSPD) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-06-24T22:15:03Z
Here's Why Lightspeed Commerce Inc. (LSPD) Fell More Than Broader Market
Zacks âĸ 2026-06-17T22:00:05Z
Lightspeed Commerce Inc. (LSPD) Surpasses Market Returns: Some Facts Worth Knowing
Zacks âĸ 2026-06-11T22:00:04Z
Private Equity Eyes These 3 Fintech Names as Consolidation Accelerates
24/7 Wall St. âĸ 2026-06-11T14:20:12Z
Lightspeed Commerce Inc. (LSPD) Stock Moves -2.43%: What You Should Know
Zacks âĸ 2026-06-05T22:00:04Z
TSX Growth Stocks With High Insider Stakes For June 2026
Simply Wall St. âĸ 2026-06-04T12:35:53Z
CIBC Lowers Lightspeed Commerce's Price Target to C$25.00 From C$30.00
MT Newswires âĸ 2026-05-25T17:28:46ZWhat to Know About This Fund's $28 Million SaaS Stock Exit After a 15% Decline
Motley Fool âĸ 2026-05-22T15:52:39Z
Lightspeed Commerce Inc (LSPD) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2026-05-21T19:00:38ZA Look At Lightspeed Commerce (TSX:LSPD) Valuation After Full Year Results Show Higher Sales And Lower Net Loss
Simply Wall St. âĸ 2026-05-21T15:14:02Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $700,124,000 | $626,621,000 | $524,020,000 | $398,545,000 |
| Cost Of Revenue | $700,124,000 | $626,621,000 | $524,020,000 | $398,545,000 |
| Total Revenue | $1,227,046,000 | $1,076,826,000 | $909,270,000 | $730,506,000 |
| Operating Revenue | $1,227,046,000 | $1,076,826,000 | $909,270,000 | $730,506,000 |
| Expenses | ||||
| Interest Expense | $1,269,000 | $1,481,000 | $1,428,000 | $2,054,000 |
| Total Expenses | $1,374,632,000 | $1,197,930,000 | $1,101,096,000 | $1,010,558,000 |
| Other Income Expense | $-4,713,000 | $-574,903,000 | $-11,193,000 | $-818,988,000 |
| Net Non Operating Interest Income Expense | $8,248,000 | $36,498,000 | $42,531,000 | $24,812,000 |
| Total Other Finance Cost | $11,800,000 | $-1,464,000 | - | - |
| Interest Expense Non Operating | $1,269,000 | $1,481,000 | $1,428,000 | $2,054,000 |
| Operating Expense | $674,508,000 | $571,309,000 | $577,076,000 | $612,013,000 |
| Selling And Marketing Expense | $280,895,000 | $234,844,000 | $234,290,000 | $250,371,000 |
| General And Administrative Expense | $116,521,000 | $115,139,000 | $103,742,000 | $105,939,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Net Interest Income | $8,248,000 | $36,498,000 | $42,531,000 | $24,812,000 |
| Interest Income | $21,317,000 | $36,515,000 | $43,959,000 | $26,866,000 |
| Normalized Income | $-141,584,200 | $-178,528,450 | $-154,449,950 | $-254,237,552 |
| Net Income From Continuing And Discontinued Operation | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Total Operating Income As Reported | $-152,299,000 | $-696,007,000 | $-203,019,000 | $-1,099,040,000 |
| Net Income Common Stockholders | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Net Income | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Net Income Including Noncontrolling Interests | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Net Income Continuous Operations | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Pretax Income | $-144,051,000 | $-659,509,000 | $-160,488,000 | $-1,074,228,000 |
| Special Income Charges | $-6,259,000 | $-574,309,000 | $-10,311,000 | $-819,187,000 |
| Interest Income Non Operating | $21,317,000 | $36,515,000 | $43,959,000 | $26,866,000 |
| Operating Income | $-147,586,000 | $-121,104,000 | $-191,826,000 | $-280,052,000 |
| Depreciation Amortization Depletion Income Statement | $150,762,000 | $100,991,000 | $109,628,000 | $115,261,000 |
| Depreciation And Amortization In Income Statement | $150,762,000 | $100,991,000 | $109,628,000 | $115,261,000 |
| Amortization Of Intangibles Income Statement | $138,824,000 | $88,432,000 | $95,048,000 | $101,546,000 |
| Depreciation Income Statement | $11,938,000 | $12,559,000 | $14,580,000 | $13,715,000 |
| Gross Profit | $526,922,000 | $450,205,000 | $385,250,000 | $331,961,000 |
| Per Share | ||||
| Diluted EPS | $-1.04 | $-4.34 | $-1.07 | $-7.11 |
| Basic EPS | $-1.04 | $-4.34 | $-1.07 | $-7.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,885,200 | $-86,235,450 | $-1,678,950 | $-3,216,552 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,693,000 | $17,866,000 | $-38,239,000 | $-137,925,000 |
| Total Unusual Items | $-4,713,000 | $-574,903,000 | $-11,193,000 | $-818,988,000 |
| Total Unusual Items Excluding Goodwill | $-4,713,000 | $-574,903,000 | $-11,193,000 | $-818,988,000 |
| Reconciled Depreciation | $150,762,000 | $100,991,000 | $109,628,000 | $115,261,000 |
| EBITDA (Bullshit earnings) | $7,980,000 | $-557,037,000 | $-49,432,000 | $-956,913,000 |
| EBIT | $-142,782,000 | $-658,028,000 | $-159,060,000 | $-1,072,174,000 |
| Diluted Average Shares | $139,167,885 | $153,676,514 | $153,765,412 | $150,404,130 |
| Basic Average Shares | $139,167,885 | $153,676,514 | $153,765,412 | $150,404,130 |
| Diluted NI Availto Com Stockholders | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Tax Provision | $361,000 | $7,687,000 | $3,476,000 | $-4,219,000 |
| Impairment Of Capital Assets | $0 | $556,440,000 | $0 | $748,712,000 |
| Restructuring And Mergern Acquisition | $6,259,000 | $17,869,000 | $10,311,000 | $70,475,000 |
| Gain On Sale Of Security | $1,546,000 | $-594,000 | $-882,000 | $199,000 |
| Amortization | $138,824,000 | $88,432,000 | $95,048,000 | $101,546,000 |
| Research And Development | $126,330,000 | $120,335,000 | $129,416,000 | $140,442,000 |
| Selling General And Administration | $397,416,000 | $349,983,000 | $338,032,000 | $356,310,000 |
| Other Gand A | $116,521,000 | $115,139,000 | $103,742,000 | $105,939,000 |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $604,521,000 | $706,463,000 | $836,135,000 | $835,354,000 |
| Total Assets | $1,665,222,000 | $1,826,203,000 | $2,575,154,000 | $2,668,732,000 |
| Total Non Current Assets | $958,807,000 | $1,028,180,000 | $1,657,254,000 | $1,734,400,000 |
| Other Non Current Assets | $21,254,000 | $19,387,000 | $18,532,000 | $15,555,000 |
| Non Current Prepaid Assets | $4,435,000 | $5,486,000 | $3,229,000 | $3,775,000 |
| Non Current Deferred Assets | $8,244,000 | $298,000 | $552,000 | $301,000 |
| Non Current Deferred Taxes Assets | $8,244,000 | $298,000 | $552,000 | $301,000 |
| Non Current Accounts Receivable | $12,521,000 | $15,689,000 | $21,104,000 | $10,691,000 |
| Goodwill And Other Intangible Assets | $878,631,000 | $957,504,000 | $1,576,266,000 | $1,662,095,000 |
| Other Intangible Assets | $73,580,000 | $159,542,000 | $227,031,000 | $311,450,000 |
| Current Assets | $706,415,000 | $798,023,000 | $917,900,000 | $934,332,000 |
| Other Current Assets | $19,171,000 | $18,010,000 | $14,806,000 | $12,160,000 |
| Restricted Cash | $1,530,000 | $1,364,000 | $1,582,000 | $1,366,000 |
| Prepaid Assets | $142,272,000 | $135,583,000 | $88,333,000 | $43,641,000 |
| Inventory | $15,886,000 | $14,612,000 | $16,492,000 | $12,839,000 |
| Receivables | $73,650,000 | $69,985,000 | $74,585,000 | $64,172,000 |
| Other Receivables | $26,049,000 | $16,908,000 | $12,301,000 | $13,372,000 |
| Taxes Receivable | $15,257,000 | $17,524,000 | $15,382,000 | $13,286,000 |
| Accrued Interest Receivable | $1,631,000 | $2,254,000 | $3,826,000 | $4,478,000 |
| Accounts Receivable | $30,713,000 | $33,299,000 | $43,076,000 | $33,036,000 |
| Allowance For Doubtful Accounts Receivable | $-5,624,000 | $-6,445,000 | $-5,056,000 | $-4,131,000 |
| Gross Accounts Receivable | $36,337,000 | $39,744,000 | $48,132,000 | $37,167,000 |
| Cash Cash Equivalents And Short Term Investments | $453,906,000 | $558,469,000 | $722,102,000 | $800,154,000 |
| Cash And Cash Equivalents | $453,906,000 | $558,469,000 | $722,102,000 | $800,154,000 |
| Debt | ||||
| Total Debt | $20,165,000 | $16,973,000 | $23,211,000 | $25,191,000 |
| Long Term Debt And Capital Lease Obligation | $14,910,000 | $11,319,000 | $16,269,000 | $18,574,000 |
| Current Debt And Capital Lease Obligation | $5,255,000 | $5,654,000 | $6,942,000 | $6,617,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $182,070,000 | $162,236,000 | $162,753,000 | $171,283,000 |
| Total Non Current Liabilities Net Minority Interest | $16,961,000 | $13,253,000 | $18,087,000 | $20,826,000 |
| Other Non Current Liabilities | $1,390,000 | $562,000 | $967,000 | $1,026,000 |
| Non Current Deferred Liabilities | $661,000 | $1,372,000 | $851,000 | $1,226,000 |
| Non Current Deferred Taxes Liabilities | $0 | $284,000 | $0 | $0 |
| Current Liabilities | $165,109,000 | $148,983,000 | $144,666,000 | $150,457,000 |
| Current Deferred Liabilities | $78,475,000 | $68,714,000 | $67,336,000 | $68,094,000 |
| Payables And Accrued Expenses | $49,593,000 | $49,077,000 | $46,793,000 | $53,203,000 |
| Payables | $45,901,000 | $43,233,000 | $43,667,000 | $50,794,000 |
| Total Tax Payable | $6,941,000 | $9,087,000 | $10,168,000 | $13,505,000 |
| Income Tax Payable | $787,000 | $1,540,000 | $1,709,000 | $6,919,000 |
| Accounts Payable | $38,960,000 | $34,146,000 | $33,499,000 | $36,958,000 |
| Other Payable | - | - | - | $331,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,483,152,000 | $1,663,967,000 | $2,412,401,000 | $2,497,449,000 |
| Total Equity Gross Minority Interest | $1,483,152,000 | $1,663,967,000 | $2,412,401,000 | $2,497,449,000 |
| Stockholders Equity | $1,483,152,000 | $1,663,967,000 | $2,412,401,000 | $2,497,449,000 |
| Gains Losses Not Affecting Retained Earnings | $1,879,000 | $-7,462,000 | $-4,045,000 | $-3,057,000 |
| Other Equity Adjustments | $1,879,000 | $-7,462,000 | $-4,045,000 | $-3,057,000 |
| Retained Earnings | $-2,646,353,000 | $-2,686,600,000 | $-2,160,163,000 | $-1,996,199,000 |
| Other | ||||
| Treasury Shares Number | $2,098,958 | - | - | - |
| Ordinary Shares Number | $137,774,851 | $146,399,347 | $153,547,616 | $151,170,305 |
| Share Issued | $139,873,809 | $146,399,347 | $153,547,616 | $151,170,305 |
| Tangible Book Value | $604,521,000 | $706,463,000 | $836,135,000 | $835,354,000 |
| Invested Capital | $1,483,152,000 | $1,663,967,000 | $2,412,401,000 | $2,497,449,000 |
| Working Capital | $541,306,000 | $649,040,000 | $773,234,000 | $783,875,000 |
| Capital Lease Obligations | $20,165,000 | $16,973,000 | $23,211,000 | $25,191,000 |
| Total Capitalization | $1,483,152,000 | $1,663,967,000 | $2,412,401,000 | $2,497,449,000 |
| Additional Paid In Capital | $208,201,000 | $200,634,000 | $213,918,000 | $198,022,000 |
| Capital Stock | $3,919,425,000 | $4,157,395,000 | $4,362,691,000 | $4,298,683,000 |
| Common Stock | $3,919,425,000 | $4,157,395,000 | $4,362,691,000 | $4,298,683,000 |
| Non Current Deferred Revenue | $661,000 | $1,088,000 | $851,000 | $1,226,000 |
| Long Term Capital Lease Obligation | $14,910,000 | $11,319,000 | $16,269,000 | $18,574,000 |
| Current Deferred Revenue | $78,475,000 | $68,714,000 | $67,336,000 | $68,094,000 |
| Current Capital Lease Obligation | $5,255,000 | $5,654,000 | $6,942,000 | $6,617,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $31,786,000 | $25,538,000 | $23,595,000 | $22,543,000 |
| Current Accrued Expenses | $3,692,000 | $5,844,000 | $3,126,000 | $2,409,000 |
| Goodwill | $805,051,000 | $797,962,000 | $1,349,235,000 | $1,350,645,000 |
| Net PPE | $33,722,000 | $29,816,000 | $37,571,000 | $40,464,000 |
| Accumulated Depreciation | $-42,358,000 | $-38,629,000 | $-33,869,000 | $-27,240,000 |
| Gross PPE | $76,080,000 | $68,445,000 | $71,440,000 | $67,704,000 |
| Leases | $21,270,000 | $20,338,000 | $20,490,000 | $17,518,000 |
| Other Properties | $990,000 | $1,142,000 | $1,670,000 | $1,400,000 |
| Machinery Furniture Equipment | $17,839,000 | $16,350,000 | $15,752,000 | $12,306,000 |
| Buildings And Improvements | $35,981,000 | $30,615,000 | $33,528,000 | $36,480,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | - | $14,612,000 | $16,492,000 | - |
| Investments And Advances | - | - | $0 | $1,519,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,929,000 | $-55,885,000 | $-115,851,000 | $-138,405,000 |
| Operating Activities | ||||
| Operating Cash Flow | $55,461,000 | $-32,762,000 | $-97,667,000 | $-125,284,000 |
| Cash Flow From Continuing Operating Activities | $55,461,000 | $-32,762,000 | $-97,667,000 | $-125,284,000 |
| Operating Gains Losses | $-967,000 | $-290,000 | $-116,000 | $100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-59,390,000 | $-23,123,000 | $-18,184,000 | $-13,121,000 |
| Investing Cash Flow | $-37,564,000 | $8,042,000 | $25,950,000 | $8,817,000 |
| Cash Flow From Continuing Investing Activities | $-37,564,000 | $8,042,000 | $25,950,000 | $8,817,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-116,446,000 | $-132,317,000 | $0 | - |
| Financing Cash Flow | $-123,748,000 | $-138,676,000 | $-6,226,000 | $-35,411,000 |
| Cash Flow From Continuing Financing Activities | $-123,748,000 | $-138,676,000 | $-6,226,000 | $-35,411,000 |
| Net Other Financing Charges | $-88,000 | $-180,000 | $-143,000 | $-1,251,000 |
| Net Common Stock Issuance | $-116,446,000 | $-132,317,000 | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-8,343,000 | $-8,410,000 | $-8,227,000 | $-38,870,000 |
| Income Tax Paid Supplemental Data | $5,038,000 | $4,654,000 | $7,622,000 | $1,154,000 |
| End Cash Position | $453,906,000 | $558,469,000 | $722,102,000 | $800,154,000 |
| Beginning Cash Position | $558,469,000 | $722,102,000 | $800,154,000 | $953,654,000 |
| Effect Of Exchange Rate Changes | $1,288,000 | $-237,000 | $-109,000 | $-1,622,000 |
| Changes In Cash | $-105,851,000 | $-163,396,000 | $-77,943,000 | $-151,878,000 |
| Proceeds From Stock Option Exercised | $1,129,000 | $2,231,000 | $2,144,000 | $4,710,000 |
| Common Stock Payments | $-116,446,000 | $-132,317,000 | $0 | - |
| Net Issuance Payments Of Debt | $-8,343,000 | $-8,410,000 | $-8,227,000 | $-38,870,000 |
| Net Long Term Debt Issuance | $-8,343,000 | $-8,410,000 | $-8,227,000 | $-38,870,000 |
| Long Term Debt Payments | $-8,343,000 | $-8,410,000 | $-8,227,000 | $-38,870,000 |
| Interest Received Cfi | $21,991,000 | $38,678,000 | $44,134,000 | $23,457,000 |
| Net Business Purchase And Sale | $-165,000 | $-7,513,000 | $0 | $0 |
| Purchase Of Business | $-165,000 | $-7,513,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-52,830,000 | $-19,342,000 | $-10,678,000 | $-3,894,000 |
| Purchase Of Intangibles | $-52,830,000 | $-19,342,000 | $-10,678,000 | $-3,894,000 |
| Net PPE Purchase And Sale | $-6,560,000 | $-3,781,000 | $-7,506,000 | $-9,227,000 |
| Purchase Of PPE | $-6,560,000 | $-3,781,000 | $-7,506,000 | $-9,227,000 |
| Change In Working Capital | $9,454,000 | $-42,005,000 | $-78,227,000 | $-57,234,000 |
| Change In Other Working Capital | $-2,939,000 | $-30,430,000 | $-45,877,000 | $-21,187,000 |
| Change In Other Current Liabilities | $828,000 | $-404,000 | $32,000 | $19,000 |
| Change In Other Current Assets | $-1,796,000 | $-20,903,000 | $-15,759,000 | $-9,986,000 |
| Change In Payables And Accrued Expense | $9,798,000 | $-1,061,000 | $-5,404,000 | $-8,814,000 |
| Change In Payable | $9,798,000 | $-1,061,000 | $-5,404,000 | $-8,814,000 |
| Change In Account Payable | $10,551,000 | $-892,000 | $-194,000 | $-9,015,000 |
| Change In Tax Payable | $-753,000 | $-169,000 | $-5,210,000 | $201,000 |
| Change In Income Tax Payable | $-753,000 | $-169,000 | $-5,210,000 | $201,000 |
| Change In Inventory | $-1,274,000 | $1,880,000 | $-3,653,000 | $-5,299,000 |
| Change In Receivables | $4,837,000 | $8,913,000 | $-7,566,000 | $-11,967,000 |
| Other Non Cash Items | $-8,248,000 | $-36,498,000 | $-42,531,000 | $-24,812,000 |
| Stock Based Compensation | $57,015,000 | $55,605,000 | $77,866,000 | $169,386,000 |
| Asset Impairment Charge | $0 | $556,440,000 | $0 | $748,712,000 |
| Deferred Tax | $-8,143,000 | $191,000 | $-323,000 | $-6,688,000 |
| Deferred Income Tax | $-8,143,000 | $191,000 | $-323,000 | $-6,688,000 |
| Depreciation Amortization Depletion | $150,762,000 | $100,991,000 | $109,628,000 | $115,261,000 |
| Depreciation And Amortization | $150,762,000 | $100,991,000 | $109,628,000 | $115,261,000 |
| Amortization Cash Flow | $138,824,000 | $88,432,000 | $95,048,000 | $101,546,000 |
| Amortization Of Intangibles | $138,824,000 | $88,432,000 | $95,048,000 | $101,546,000 |
| Depreciation | $11,938,000 | $12,559,000 | $14,580,000 | $13,715,000 |
| Net Foreign Currency Exchange Gain Loss | $-967,000 | $-290,000 | $-116,000 | $100,000 |
| Net Income From Continuing Operations | $-144,412,000 | $-667,196,000 | $-163,964,000 | $-1,070,009,000 |
| Interest Paid Supplemental Data | - | - | $0 | $375,000 |
| Interest Paid Cff | - | - | $-37,000 | $-1,058,000 |
| Net Investment Purchase And Sale | - | - | $0 | $-1,519,000 |
| Purchase Of Investment | - | - | $0 | $-1,519,000 |
| Changes In Account Receivables | - | - | - | - |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Interest Received Cfo | - | - | - | - |
| Interest Paid Cfo | - | - | - | - |
Fetched: 2026-06-24