LUNR
Intuitive Machines, Inc.
Price Chart
Latest Quote
$19.13
-1.82 (-8.69%)
Current Price
| Previous Close | $20.95 |
| Open | $20.99 |
| Day High | $20.99 |
| Day Low | $18.92 |
| Volume | 11,088,869 |
Stock Information
| Shares Outstanding | 160.45M |
| Total Debt | $455.17M |
| Cash Equivalents | $231.62M |
| Revenue | $334.26M |
| Net Income | $-109.92M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $3.07B |
| EPS (TTM) | $-0.87 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.36B |
| Sales | $334.26M |
| Income | $-109.92M |
| Book/sh | $-2.09 |
| Cash/sh | $1.44 |
| Employees | 525 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.22 |
| Debt/Eq | 62.25 |
Returns & Margins
| ROA | -5.43% |
| ROE | -30.29% |
| Gross Margin | 9.70% |
| Operating Margin | -10.29% |
| Profit Margin | -32.69% |
Ownership
| Insider Ownership | 5.63% |
| Institutional Ownership | 87.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -159.42 |
| P/S | 9.18 |
| P/B | -9.14 |
Analyst Data
| Recommendation | none |
| Target Price | $40.78 |
Technical Indicators
| SMA20 | $30.11 |
| SMA50 | $29.54 |
| SMA200 | $18.43 |
| RSI | 19.27 |
| ATR | 2.8511 |
| Shares Float | 130.36M |
| Short Float | 26.53% |
| Short Ratio | 2.16 |
| Volatility | 1.69 |
| Rel Volume | 0.73 |
Performance History
| Week | -18.11% |
| Month | -50.00% |
| Quarter | +6.75% |
| 6 Months | +28.05% |
| YTD | +6.99% |
| Year | +91.30% |
| 3 Years | +94.61% |
| 10 Years | +98.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $19.13 | 11,425,800 |
| 2026-06-23 | $20.95 | 9,186,200 |
| 2026-06-22 | $21.99 | 12,562,000 |
| 2026-06-18 | $22.85 | 18,739,400 |
| 2026-06-17 | $22.72 | 12,175,600 |
| 2026-06-16 | $23.36 | 15,835,800 |
| 2026-06-15 | $25.76 | 14,860,400 |
| 2026-06-12 | $26.62 | 22,230,200 |
| 2026-06-11 | $30.64 | 22,354,100 |
| 2026-06-10 | $26.53 | 8,464,900 |
| 2026-06-09 | $27.47 | 13,242,000 |
| 2026-06-08 | $29.74 | 9,072,000 |
| 2026-06-05 | $29.36 | 13,942,600 |
| 2026-06-04 | $33.63 | 12,602,100 |
| 2026-06-03 | $33.83 | 16,521,500 |
| 2026-06-02 | $39.57 | 10,205,200 |
| 2026-06-01 | $38.21 | 16,076,500 |
| 2026-05-29 | $43.83 | 19,813,900 |
| 2026-05-28 | $45.70 | 23,947,200 |
| 2026-05-27 | $40.34 | 29,817,900 |
| 2026-05-26 | $34.86 | 52,394,900 |
About Intuitive Machines, Inc.
Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.
đ° Latest News
SpaceX Conducts Starfall Cargo Test, Lands Next AST SpaceMobile Launch
Investor's Business Daily âĸ 2026-06-23T20:25:55Z
Better Buy: SpaceX vs. Intuitive Machines
Motley Fool âĸ 2026-06-22T20:34:34Z
Intuitive Machines' Big Cash Grab Isn't as Scary as It Looks
Motley Fool âĸ 2026-06-21T10:26:00Z
Intuitive Machines (LUNR) Stock Price Faces A Valuation Test After SpaceX Rotation
Simply Wall St. âĸ 2026-06-20T04:18:44Z
Does Intuitive Machines (LUNR) Equity Overhang Undercut Its Push Toward Recurring Lunar Infrastructure Revenue?
Simply Wall St. âĸ 2026-06-20T02:07:28Z
Why Intuitive Machines (LUNR) Is Building Its Lunar Business Around Data Services, Not Just Landers
Insider Monkey âĸ 2026-06-19T17:15:38Z
Rocket Lab and Firefly Get Upgrades. Why the Space Selloff Was âUnwarranted.â
Barrons.com âĸ 2026-06-18T17:16:00Z
How Is Intuitive Machines Expanding Lunar Communications Capabilities?
Zacks âĸ 2026-06-18T12:36:00Z
SpaceX's IPO Reshapes Space Trade â Here's Why Shorts Are Piling Into ASTS And SPCE
Stocktwits âĸ 2026-06-17T06:33:26Z
Is Intuitive Machines Becoming a Critical NASA Infrastructure Partner?
Zacks âĸ 2026-06-16T18:11:00Z
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 | $201,069,000 | $225,231,000 | $103,993,000 | $75,513,000 |
| Cost Of Revenue | $201,069,000 | $225,231,000 | $103,993,000 | $75,513,000 |
| Total Revenue | $207,132,000 | $228,000,000 | $79,551,000 | $85,946,000 |
| Operating Revenue | $207,132,000 | $228,000,000 | $79,551,000 | $85,946,000 |
| Expenses | ||||
| Interest Expense | $4,177,000 | $92,000 | $823,000 | $836,000 |
| Total Expenses | $294,363,000 | $280,352,000 | $139,706,000 | $91,453,000 |
| Other Income Expense | $-26,748,000 | $-294,713,000 | $71,158,000 | $-85,000 |
| Other Non Operating Income Expenses | $91,000 | $-91,894,000 | $-7,212,000 | $6,000 |
| Net Non Operating Interest Income Expense | $11,095,000 | $180,000 | $-823,000 | $-836,000 |
| Interest Expense Non Operating | $4,177,000 | $92,000 | $823,000 | $836,000 |
| Operating Expense | $93,294,000 | $55,121,000 | $35,713,000 | $15,940,000 |
| Other Operating Expenses | $-2,927,000 | - | - | - |
| General And Administrative Expense | $92,624,000 | $53,262,000 | $34,337,000 | $14,868,000 |
| Total Other Finance Cost | - | $-180,000 | $823,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-83,294,000 | $-283,413,000 | $55,281,000 | $-6,405,000 |
| Net Interest Income | $11,095,000 | $180,000 | $-823,000 | $-836,000 |
| Interest Income | $15,272,000 | $272,000 | - | - |
| Normalized Income | $-62,091,190 | $-123,185,990 | $-22,783,357 | $-6,314,328 |
| Net Income From Continuing And Discontinued Operation | $-83,294,000 | $-283,413,000 | $55,281,000 | $-6,405,000 |
| Total Operating Income As Reported | $-87,231,000 | $-57,396,000 | $-61,119,000 | $-5,507,000 |
| Net Income Common Stockholders | $-83,910,000 | $-284,309,000 | $59,419,000 | $0 |
| Net Income | $-83,294,000 | $-283,413,000 | $61,762,000 | $0 |
| Net Income Including Noncontrolling Interests | $-106,846,000 | $-346,922,000 | $16,621,000 | $0 |
| Net Income Continuous Operations | $-106,846,000 | $-346,922,000 | $10,140,000 | $-6,405,000 |
| Pretax Income | $-102,884,000 | $-346,885,000 | $10,180,000 | $-6,428,000 |
| Special Income Charges | $-35,223,000 | $-125,168,000 | $65,288,000 | $0 |
| Interest Income Non Operating | $15,272,000 | $272,000 | - | - |
| Operating Income | $-87,231,000 | $-52,352,000 | $-60,155,000 | $-5,507,000 |
| Depreciation Amortization Depletion Income Statement | $3,597,000 | $1,859,000 | $1,376,000 | $1,072,000 |
| Depreciation And Amortization In Income Statement | $3,597,000 | $1,859,000 | $1,376,000 | $1,072,000 |
| Gross Profit | $6,063,000 | $2,769,000 | $-24,442,000 | $10,433,000 |
| Net Income Extraordinary | - | $0 | $6,481,000 | $6,405,000 |
| Depreciation Income Statement | - | $1,859,000 | $1,376,000 | $1,072,000 |
| Per Share | ||||
| Diluted EPS | $-0.69 | $-2.83 | $2.88 | $0.00 |
| Basic EPS | $-0.69 | $-2.83 | $2.88 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,636,190 | $-42,591,990 | $305,643 | $-328 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-68,271,000 | $-142,115,000 | $-137,149,000 | $-4,429,000 |
| Total Unusual Items | $-26,839,000 | $-202,819,000 | $78,370,000 | $-91,000 |
| Total Unusual Items Excluding Goodwill | $-26,839,000 | $-202,819,000 | $78,370,000 | $-91,000 |
| Reconciled Depreciation | $3,597,000 | $1,859,000 | $1,376,000 | $1,072,000 |
| EBITDA (Bullshit earnings) | $-95,110,000 | $-344,934,000 | $-58,779,000 | $-4,520,000 |
| EBIT | $-98,707,000 | $-346,793,000 | $-60,155,000 | $-5,592,000 |
| Diluted Average Shares | $121,281,880 | $100,609,000 | $21,029,876 | $18,070,265 |
| Basic Average Shares | $121,281,880 | $100,609,000 | $21,029,876 | $18,070,265 |
| Diluted NI Availto Com Stockholders | $-83,910,000 | $-284,309,000 | $59,419,000 | $0 |
| Preferred Stock Dividends | $616,000 | $896,000 | $2,343,000 | - |
| Minority Interests | $23,552,000 | $63,509,000 | $45,141,000 | $0 |
| Tax Provision | $3,962,000 | $37,000 | $40,000 | $-23,000 |
| Impairment Of Capital Assets | $0 | $5,044,000 | $964,000 | $0 |
| Restructuring And Mergern Acquisition | $35,223,000 | $120,124,000 | $-66,252,000 | $0 |
| Gain On Sale Of Security | $8,384,000 | $-77,651,000 | $13,082,000 | $-91,000 |
| Selling General And Administration | $92,624,000 | $53,262,000 | $34,337,000 | $14,868,000 |
| Other Gand A | $92,624,000 | $53,262,000 | $34,337,000 | $14,868,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-780,016,000 | $-1,003,272,000 | $-233,234,000 | $-57,619,000 |
| Total Assets | $757,154,000 | $355,404,000 | $85,908,000 | $67,004,000 |
| Total Non Current Assets | $138,340,000 | $62,243,000 | $54,297,000 | $26,012,000 |
| Other Non Current Assets | $1,276,000 | - | - | - |
| Goodwill And Other Intangible Assets | $31,665,000 | $0 | - | - |
| Other Intangible Assets | $12,968,000 | - | - | - |
| Current Assets | $618,814,000 | $293,161,000 | $31,611,000 | $40,992,000 |
| Other Current Assets | $9,046,000 | $4,161,000 | $3,044,000 | $6,884,000 |
| Current Deferred Assets | $8,000 | $16,479,000 | $980,000 | $6,633,000 |
| Restricted Cash | $2,733,000 | $2,042,000 | $62,000 | $62,000 |
| Receivables | $24,421,000 | $62,872,000 | $23,027,000 | $1,649,000 |
| Other Receivables | $12,228,000 | $18,113,000 | $6,146,000 | $347,000 |
| Accounts Receivable | $12,193,000 | $44,759,000 | $16,881,000 | $1,302,000 |
| Cash Cash Equivalents And Short Term Investments | $582,606,000 | $207,607,000 | $4,498,000 | $25,764,000 |
| Cash And Cash Equivalents | $582,606,000 | $207,607,000 | $4,498,000 | $25,764,000 |
| Non Current Deferred Assets | - | - | $0 | $7,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $7,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-836,000 |
| Gross Accounts Receivable | - | - | $16,881,000 | $2,138,000 |
| Debt | ||||
| Total Debt | $372,159,000 | $37,380,000 | $43,475,000 | $25,764,000 |
| Long Term Debt And Capital Lease Obligation | $361,645,000 | $35,322,000 | $30,617,000 | $8,941,000 |
| Long Term Debt | $335,335,000 | - | - | $3,863,000 |
| Current Debt And Capital Lease Obligation | $10,514,000 | $2,058,000 | $12,858,000 | $16,823,000 |
| Net Debt | - | - | $3,502,000 | - |
| Current Debt | - | - | $8,000,000 | $16,098,000 |
| Other Current Borrowings | - | - | $8,000,000 | $16,098,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $553,452,000 | $351,483,000 | $137,480,000 | $124,623,000 |
| Total Non Current Liabilities Net Minority Interest | $428,620,000 | $252,652,000 | $55,947,000 | $29,443,000 |
| Other Non Current Liabilities | $240,000 | $134,218,000 | $14,036,000 | - |
| Derivative Product Liabilities | $60,394,000 | $68,778,000 | $11,294,000 | $18,314,000 |
| Non Current Deferred Liabilities | $6,341,000 | $14,334,000 | $0 | - |
| Current Liabilities | $124,832,000 | $98,831,000 | $81,533,000 | $95,180,000 |
| Other Current Liabilities | $33,028,000 | $11,489,000 | $4,747,000 | $15,178,000 |
| Current Deferred Liabilities | $45,712,000 | $54,803,000 | $22,896,000 | $39,831,000 |
| Payables And Accrued Expenses | $28,582,000 | $22,591,000 | $35,575,000 | $13,228,000 |
| Payables | $23,922,000 | $20,100,000 | $22,557,000 | $6,523,000 |
| Accounts Payable | $23,922,000 | $20,100,000 | $22,557,000 | $6,523,000 |
| Equity | ||||
| Common Stock Equity | $-754,964,000 | $-1,009,262,000 | $-261,435,000 | $-57,619,000 |
| Preferred Stock Equity | $6,613,000 | $5,990,000 | $28,201,000 | - |
| Total Equity Gross Minority Interest | $203,702,000 | $3,921,000 | $-51,572,000 | $-57,619,000 |
| Stockholders Equity | $-748,351,000 | $-1,003,272,000 | $-233,234,000 | $-57,619,000 |
| Retained Earnings | $-721,457,000 | $-996,453,000 | $-248,619,000 | $-72,587,000 |
| Preferred Securities Outside Stock Equity | - | - | $28,201,000 | $0 |
| Other | ||||
| Treasury Shares Number | $2,191,080 | $1,250,000 | $1,250,000 | - |
| Ordinary Shares Number | $121,281,880 | $100,609,000 | $21,029,876 | $18,070,265 |
| Share Issued | $123,472,960 | $101,859,000 | $22,279,876 | $18,070,265 |
| Tangible Book Value | $-786,629,000 | $-1,009,262,000 | $-261,435,000 | $-57,619,000 |
| Invested Capital | $-419,629,000 | $-1,009,262,000 | $-253,435,000 | $-37,658,000 |
| Working Capital | $493,982,000 | $194,330,000 | $-49,922,000 | $-54,188,000 |
| Capital Lease Obligations | $36,824,000 | $37,380,000 | $35,475,000 | $5,803,000 |
| Total Capitalization | $-413,016,000 | $-1,003,272,000 | $-233,234,000 | $-53,756,000 |
| Minority Interest | $952,053,000 | $1,007,193,000 | $181,662,000 | $0 |
| Treasury Stock | $33,525,000 | $12,825,000 | $12,825,000 | $0 |
| Additional Paid In Capital | $0 | $0 | $0 | $14,967,000 |
| Capital Stock | $6,631,000 | $6,006,000 | $28,210,000 | $1,000 |
| Common Stock | $18,000 | $16,000 | $9,000 | $1,000 |
| Preferred Stock | $6,613,000 | $5,990,000 | $28,201,000 | $0 |
| Non Current Deferred Revenue | $6,341,000 | $14,334,000 | $0 | - |
| Long Term Capital Lease Obligation | $26,310,000 | $35,322,000 | $30,617,000 | $5,078,000 |
| Current Deferred Revenue | $45,712,000 | $54,803,000 | $22,896,000 | $39,831,000 |
| Current Capital Lease Obligation | $10,514,000 | $2,058,000 | $4,858,000 | $725,000 |
| Current Provisions | $6,996,000 | $7,890,000 | $5,457,000 | $10,120,000 |
| Current Accrued Expenses | $4,660,000 | $2,491,000 | $13,018,000 | $6,705,000 |
| Goodwill | $18,697,000 | $0 | - | - |
| Net PPE | $105,399,000 | $62,243,000 | $54,297,000 | $26,005,000 |
| Accumulated Depreciation | $-7,556,000 | $-4,510,000 | $-2,877,000 | $-2,922,000 |
| Gross PPE | $112,955,000 | $66,753,000 | $57,174,000 | $28,927,000 |
| Leases | $37,091,000 | $38,973,000 | $35,853,000 | $6,373,000 |
| Construction In Progress | $54,964,000 | $17,117,000 | $13,795,000 | $17,747,000 |
| Other Properties | $94,000 | $114,000 | $95,000 | $4,829,000 |
| Machinery Furniture Equipment | $20,806,000 | $10,549,000 | $7,431,000 | $4,807,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | $3,493,000 | $442,000 |
| Long Term Provisions | - | - | - | $2,188,000 |
| Duefrom Related Parties Current | - | - | - | - |
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 | $-56,015,000 | $-67,698,000 | $-75,190,000 | $-15,621,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,318,000 | $-57,587,000 | $-45,279,000 | $784,000 |
| Cash Flow From Continuing Operating Activities | $-14,318,000 | $-57,587,000 | $-45,279,000 | $784,000 |
| Operating Gains Losses | $-8,384,000 | $170,787,000 | $-6,353,000 | $97,000 |
| Investing Activities | ||||
| Capital Expenditure | $-41,697,000 | $-10,111,000 | $-29,911,000 | $-16,405,000 |
| Investing Cash Flow | $-56,580,000 | $-10,111,000 | $-29,911,000 | $-16,405,000 |
| Cash Flow From Continuing Investing Activities | $-56,580,000 | $-10,111,000 | $-29,911,000 | $-16,405,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,700,000 | $0 | - | - |
| Financing Cash Flow | $446,588,000 | $272,787,000 | $53,924,000 | $12,096,000 |
| Cash Flow From Continuing Financing Activities | $446,588,000 | $272,787,000 | $53,924,000 | $12,096,000 |
| Net Other Financing Charges | $-44,779,000 | $219,226,000 | $31,752,000 | $6,000 |
| Net Common Stock Issuance | $-20,700,000 | $0 | - | $6,000 |
| Issuance Of Capital Stock | - | $0 | $26,000,000 | $0 |
| Cash Dividends Paid | - | $0 | $-7,952,000 | $0 |
| Common Stock Dividend Paid | - | $0 | $-7,952,000 | $0 |
| Net Preferred Stock Issuance | - | $0 | $26,000,000 | $0 |
| Preferred Stock Issuance | - | $0 | $26,000,000 | $0 |
| Common Stock Issuance | - | - | - | $6,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-18,000,000 | $-12,000,000 | $-108,000 |
| Issuance Of Debt | $335,513,000 | $10,000,000 | $0 | $7,948,000 |
| Interest Paid Supplemental Data | $0 | $408,000 | $1,919,000 | $1,013,000 |
| Income Tax Paid Supplemental Data | $35,000 | $613,000 | $35,000 | $0 |
| End Cash Position | $585,339,000 | $209,649,000 | $4,560,000 | $25,826,000 |
| Beginning Cash Position | $209,649,000 | $4,560,000 | $25,826,000 | $29,351,000 |
| Changes In Cash | $375,690,000 | $205,089,000 | $-21,266,000 | $-3,525,000 |
| Proceeds From Stock Option Exercised | $176,554,000 | $61,561,000 | $16,124,000 | $4,250,000 |
| Common Stock Payments | $-20,700,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $335,513,000 | $-8,000,000 | $-12,000,000 | $7,840,000 |
| Net Long Term Debt Issuance | $335,513,000 | $-8,000,000 | $-12,000,000 | $7,840,000 |
| Long Term Debt Payments | $0 | $-18,000,000 | $-12,000,000 | $-108,000 |
| Long Term Debt Issuance | $335,513,000 | $10,000,000 | $0 | $7,948,000 |
| Net Business Purchase And Sale | $-14,883,000 | $0 | - | - |
| Purchase Of Business | $-14,883,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-63,000 | $0 | - | - |
| Purchase Of Intangibles | $-63,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-41,634,000 | $-10,111,000 | $-29,911,000 | $-16,405,000 |
| Purchase Of PPE | $-41,634,000 | $-10,111,000 | $-29,911,000 | $-16,405,000 |
| Change In Working Capital | $44,836,000 | $-17,775,000 | $11,359,000 | $4,554,000 |
| Change In Other Working Capital | $-15,809,000 | $38,147,000 | $-9,841,000 | $-1,316,000 |
| Change In Other Current Liabilities | $14,513,000 | $3,910,000 | $17,191,000 | $14,803,000 |
| Change In Other Current Assets | $2,503,000 | $1,334,000 | $1,165,000 | $-2,999,000 |
| Change In Payables And Accrued Expense | $-3,128,000 | $-4,264,000 | $18,532,000 | $3,648,000 |
| Change In Payable | $-3,128,000 | $-4,264,000 | $18,532,000 | $3,648,000 |
| Change In Account Payable | $-3,128,000 | $-4,264,000 | $18,532,000 | $3,648,000 |
| Change In Prepaid Assets | $-5,966,000 | $-481,000 | $-1,435,000 | $-5,699,000 |
| Change In Receivables | $52,723,000 | $-56,421,000 | $-14,253,000 | $-3,883,000 |
| Changes In Account Receivables | $30,334,000 | $-28,319,000 | $-14,743,000 | $1,252,000 |
| Other Non Cash Items | $36,513,000 | $120,182,000 | $-66,209,000 | $13,000 |
| Stock Based Compensation | $8,609,000 | $8,798,000 | $4,273,000 | $624,000 |
| Asset Impairment Charge | $3,431,000 | $5,484,000 | $128,000 | $836,000 |
| Deferred Tax | $3,926,000 | $0 | $7,000 | $-7,000 |
| Deferred Income Tax | $3,926,000 | $0 | $7,000 | $-7,000 |
| Depreciation Amortization Depletion | $3,597,000 | $1,859,000 | $1,376,000 | $1,072,000 |
| Depreciation And Amortization | $3,597,000 | $1,859,000 | $1,376,000 | $1,072,000 |
| Gain Loss On Investment Securities | $-8,384,000 | $170,787,000 | $-6,353,000 | $91,000 |
| Net Income From Continuing Operations | $-106,846,000 | $-346,922,000 | $10,140,000 | $-6,405,000 |
| Depreciation | - | $1,859,000 | $1,376,000 | $1,072,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $6,000 |
| Change In Inventory | - | - | - | - |
Fetched: 2026-06-23