NABL
N-able, Inc.
Price Chart
Latest Quote
$3.14
+0.14 (+4.67%)
Current Price
| Previous Close | $3.00 |
| Open | $3.08 |
| Day High | $3.21 |
| Day Low | $3.08 |
| Volume | 1,402,878 |
Stock Information
| Shares Outstanding | 188.38M |
| Total Debt | $435.66M |
| Cash Equivalents | $117.81M |
| Revenue | $526.91M |
| Net Income | $-10.48M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $591.51M |
| EPS (TTM) | $-0.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $909.36M |
| Sales | $526.91M |
| Income | $-10.48M |
| Book/sh | $4.24 |
| Cash/sh | $0.63 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.26 |
| Debt/Eq | 54.54 |
Returns & Margins
| ROA | 2.01% |
| ROE | -1.33% |
| Gross Margin | 80.23% |
| Operating Margin | 9.84% |
| Profit Margin | -1.99% |
Ownership
| Insider Ownership | 2.07% |
| Institutional Ownership | 100.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.54 |
| P/S | 1.12 |
| P/B | 0.74 |
Analyst Data
| Recommendation | none |
| Target Price | $6.85 |
Technical Indicators
| SMA20 | $3.45 |
| SMA50 | $4.16 |
| SMA200 | $6.09 |
| RSI | 20.90 |
| ATR | 0.2425 |
| Shares Float | 73.11M |
| Short Float | 4.33% |
| Short Ratio | 1.88 |
| Volatility | 0.54 |
| Rel Volume | 0.79 |
Performance History
| Week | -0.63% |
| Month | -11.80% |
| Quarter | -37.57% |
| 6 Months | -59.06% |
| YTD | -56.99% |
| Year | -58.19% |
| 3 Years | -78.55% |
| 10 Years | -80.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.14 | 1,971,700 |
| 2026-06-22 | $3.00 | 3,624,600 |
| 2026-06-18 | $3.06 | 5,811,300 |
| 2026-06-17 | $3.05 | 2,024,300 |
| 2026-06-16 | $3.19 | 1,659,800 |
| 2026-06-15 | $3.16 | 2,017,900 |
| 2026-06-12 | $3.21 | 1,504,400 |
| 2026-06-11 | $3.19 | 3,452,200 |
| 2026-06-10 | $3.07 | 3,067,200 |
| 2026-06-09 | $3.23 | 2,268,900 |
| 2026-06-08 | $3.48 | 2,971,300 |
| 2026-06-05 | $3.78 | 2,728,600 |
| 2026-06-04 | $3.84 | 1,482,700 |
| 2026-06-03 | $3.79 | 1,102,100 |
| 2026-06-02 | $4.17 | 2,005,500 |
| 2026-06-01 | $4.24 | 3,762,800 |
| 2026-05-29 | $3.70 | 3,181,400 |
| 2026-05-28 | $3.45 | 2,174,600 |
| 2026-05-27 | $3.44 | 1,721,500 |
| 2026-05-26 | $3.71 | 1,309,200 |
About N-able, Inc.
N-able, Inc. provides unified endpoint management, security operations, and data protection solutions worldwide. The company's solutions enable IT service providers and organizations to drive digital transformation and keep their businesses secure. It also offers a software platform designed to be an integrated enterprise-grade solution that serves as an operating system. In addition, the company offers remote monitoring and management solutions that provide visibility and insights into the availability and performance of their customers' networks, infrastructure, devices, and applications through a centralized dashboard; and data protection as-a-service solutions, such as backup and disaster recovery for servers, virtual machines, workstations, files, data, and key cloud-based applications, as well as multi-tenant platform and secure remote delivery architecture. Further, it offers security services through endpoint security, managed detection and response, extended detection and response, web protection, e-mail security, and archiving solutions. Additionally, the company engages in the professional services automation, automation and scripting management, password management policies, and reporting and analytics activities. The company was incorporated in 2020 and is headquartered in Burlington, Massachusetts.
đ° Latest News
N able (NABL) Stock Draws Fresh Price Target Split On Execution Risk
Simply Wall St. âĸ 2026-06-18T05:09:48Z
Is N-able, Inc. (NABL) One of the the Most Undervalued Tech Stocks to Buy?
Insider Monkey âĸ 2026-06-02T18:43:12Z
Hereâs What Analysts Think About N-able, Inc. (NABL)
Insider Monkey âĸ 2026-06-02T14:50:47Z
Why Analysts Remain Balanced On N-able (NABL) Despite Solid ARR Growth
Insider Monkey âĸ 2026-05-31T14:37:55Z
GCT or NABL: Which Tech Services Stock Is a Better Bet Post Q1 Result?
Zacks âĸ 2026-05-18T15:25:00Z
REPLAY: Fireside Chat with Fortinet COO John Whittle
IPO-Edge.com âĸ 2026-05-14T15:55:22ZN-able Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T09:10:57Z
Backblaze to Present on AI Data Pipelines at AI & Big Data Expo
IPO-Edge.com âĸ 2026-05-11T22:06:51Z
N-able (NABL) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T15:57:38Z
Multiple Headwinds Weighed on N-ableâs (NABL) Performance
Insider Monkey âĸ 2026-05-08T12:32:16Z
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 | $74,993,000 | $55,232,000 | $47,182,000 | $40,023,000 |
| Cost Of Revenue | $117,054,000 | $80,679,000 | $68,208,000 | $58,610,000 |
| Total Revenue | $511,430,000 | $466,147,000 | $421,880,000 | $371,769,000 |
| Operating Revenue | $506,249,000 | $458,961,000 | $412,072,000 | $362,609,000 |
| Expenses | ||||
| Interest Expense | $35,997,000 | $30,031,000 | $30,252,000 | $18,852,000 |
| Total Expenses | $474,641,000 | $383,777,000 | $351,561,000 | $324,373,000 |
| Other Income Expense | $1,599,000 | $1,931,000 | $4,259,000 | $1,881,000 |
| Other Non Operating Income Expenses | $1,599,000 | $1,931,000 | $4,259,000 | $1,881,000 |
| Net Non Operating Interest Income Expense | $-35,997,000 | $-30,031,000 | $-30,252,000 | $-18,852,000 |
| Interest Expense Non Operating | $35,997,000 | $30,031,000 | $30,252,000 | $18,852,000 |
| Operating Expense | $357,587,000 | $303,098,000 | $283,353,000 | $265,763,000 |
| Selling And Marketing Expense | $163,163,000 | $135,592,000 | $134,691,000 | $125,301,000 |
| General And Administrative Expense | $91,715,000 | $76,514,000 | $69,885,000 | $71,125,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Net Interest Income | $-35,997,000 | $-30,031,000 | $-30,252,000 | $-18,852,000 |
| Normalized Income | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Net Income From Continuing And Discontinued Operation | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Total Operating Income As Reported | $36,789,000 | $82,370,000 | $70,319,000 | $47,396,000 |
| Net Income Common Stockholders | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Net Income | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Net Income Including Noncontrolling Interests | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Net Income Continuous Operations | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Pretax Income | $2,391,000 | $54,270,000 | $44,326,000 | $30,425,000 |
| Operating Income | $36,789,000 | $82,370,000 | $70,319,000 | $47,396,000 |
| Depreciation Amortization Depletion Income Statement | $1,996,000 | $278,000 | $597,000 | $5,853,000 |
| Depreciation And Amortization In Income Statement | $1,996,000 | $278,000 | $597,000 | $5,853,000 |
| Amortization Of Intangibles Income Statement | $1,996,000 | $278,000 | $597,000 | $5,853,000 |
| Gross Profit | $394,376,000 | $385,468,000 | $353,672,000 | $313,159,000 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $0.16 | $0.13 | $0.09 |
| Basic EPS | $-0.09 | $0.17 | $0.13 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $82,445,000 | $110,026,000 | $96,201,000 | $73,717,000 |
| Reconciled Depreciation | $44,057,000 | $25,725,000 | $21,623,000 | $24,440,000 |
| EBITDA (Bullshit earnings) | $82,445,000 | $110,026,000 | $96,201,000 | $73,717,000 |
| EBIT | $38,388,000 | $84,301,000 | $74,578,000 | $49,277,000 |
| Diluted Average Shares | $187,819,000 | $188,426,000 | $185,980,000 | $181,297,000 |
| Basic Average Shares | $187,819,000 | $185,277,000 | $182,371,000 | $180,136,000 |
| Diluted NI Availto Com Stockholders | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Tax Provision | $19,423,000 | $23,312,000 | $20,914,000 | $13,718,000 |
| Amortization | $1,996,000 | $278,000 | $597,000 | $5,853,000 |
| Research And Development | $100,713,000 | $90,714,000 | $78,180,000 | $63,484,000 |
| Selling General And Administration | $254,878,000 | $212,106,000 | $204,576,000 | $196,426,000 |
| Other Gand A | $91,715,000 | $76,514,000 | $69,885,000 | $71,125,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-284,431,000 | $-300,875,000 | $-133,854,000 | $-195,597,000 |
| Total Assets | $1,409,906,000 | $1,338,847,000 | $1,162,791,000 | $1,078,857,000 |
| Total Non Current Assets | $1,193,466,000 | $1,154,924,000 | $938,000,000 | $924,701,000 |
| Other Non Current Assets | $33,340,000 | $28,575,000 | $22,794,000 | $17,082,000 |
| Non Current Deferred Assets | $4,412,000 | $2,026,000 | $1,087,000 | $795,000 |
| Non Current Deferred Taxes Assets | $4,412,000 | $2,026,000 | $1,087,000 | $795,000 |
| Goodwill And Other Intangible Assets | $1,089,086,000 | $1,060,163,000 | $845,214,000 | $837,668,000 |
| Other Intangible Assets | $64,786,000 | $83,150,000 | $6,717,000 | $8,873,000 |
| Current Assets | $216,440,000 | $183,923,000 | $224,791,000 | $154,156,000 |
| Other Current Assets | $21,494,000 | $13,312,000 | $10,489,000 | $12,697,000 |
| Receivables | $83,109,000 | $85,415,000 | $61,254,000 | $42,612,000 |
| Other Receivables | $19,528,000 | $12,786,000 | $1,124,000 | - |
| Taxes Receivable | $13,239,000 | $27,720,000 | $20,117,000 | $7,814,000 |
| Accounts Receivable | $50,342,000 | $44,909,000 | $40,013,000 | $34,798,000 |
| Allowance For Doubtful Accounts Receivable | $-4,059,000 | $-886,000 | $-1,171,000 | $-1,330,000 |
| Gross Accounts Receivable | $54,401,000 | $45,795,000 | $41,184,000 | $36,128,000 |
| Cash Cash Equivalents And Short Term Investments | $111,837,000 | $85,196,000 | $153,048,000 | $98,847,000 |
| Cash And Cash Equivalents | $111,837,000 | $85,196,000 | $153,048,000 | $98,847,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $282,036,000 | $247,910,000 | $181,961,000 | $238,141,000 |
| Total Debt | $430,360,000 | $369,193,000 | $374,516,000 | $375,869,000 |
| Long Term Debt And Capital Lease Obligation | $419,157,000 | $359,675,000 | $364,573,000 | $366,598,000 |
| Long Term Debt | $389,873,000 | $329,606,000 | $331,509,000 | $333,488,000 |
| Current Debt And Capital Lease Obligation | $11,203,000 | $9,518,000 | $9,943,000 | $9,271,000 |
| Current Debt | $4,000,000 | $3,500,000 | $3,500,000 | $3,500,000 |
| Other Current Borrowings | $4,000,000 | $3,500,000 | $3,500,000 | $3,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $605,251,000 | $579,559,000 | $451,431,000 | $436,786,000 |
| Total Non Current Liabilities Net Minority Interest | $423,436,000 | $429,461,000 | $369,714,000 | $374,972,000 |
| Other Non Current Liabilities | $685,000 | $9,253,000 | $3,154,000 | $5,204,000 |
| Non Current Deferred Liabilities | $3,594,000 | $60,533,000 | $1,987,000 | $3,170,000 |
| Non Current Deferred Taxes Liabilities | $1,847,000 | $3,448,000 | $1,820,000 | $2,783,000 |
| Current Liabilities | $181,815,000 | $150,098,000 | $81,717,000 | $61,814,000 |
| Other Current Liabilities | $10,840,000 | $5,500,000 | - | - |
| Current Deferred Liabilities | $85,214,000 | $68,000,000 | $12,646,000 | $11,740,000 |
| Payables And Accrued Expenses | $74,558,000 | $67,080,000 | $59,128,000 | $40,803,000 |
| Interest Payable | $2,659,000 | $2,394,000 | - | - |
| Payables | $26,779,000 | $26,555,000 | $18,738,000 | $7,077,000 |
| Other Payable | $120,000 | $1,218,000 | - | - |
| Total Tax Payable | $17,660,000 | $19,047,000 | $13,499,000 | $3,533,000 |
| Income Tax Payable | $9,803,000 | $9,733,000 | $4,523,000 | $1,629,000 |
| Accounts Payable | $8,999,000 | $6,290,000 | $5,239,000 | $3,544,000 |
| Equity | ||||
| Common Stock Equity | $804,655,000 | $759,288,000 | $711,360,000 | $642,071,000 |
| Total Equity Gross Minority Interest | $804,655,000 | $759,288,000 | $711,360,000 | $642,071,000 |
| Stockholders Equity | $804,655,000 | $759,288,000 | $711,360,000 | $642,071,000 |
| Gains Losses Not Affecting Retained Earnings | $33,694,000 | $-21,095,000 | $4,409,000 | $-7,815,000 |
| Other Equity Adjustments | $33,694,000 | $-21,095,000 | $4,409,000 | $-7,815,000 |
| Retained Earnings | $54,172,000 | $71,204,000 | $40,246,000 | $16,834,000 |
| Other | ||||
| Treasury Shares Number | $3,776,155 | - | $0 | - |
| Ordinary Shares Number | $186,683,682 | $187,528,505 | $183,220,689 | $180,849,537 |
| Share Issued | $190,459,837 | $187,528,505 | $183,220,689 | $180,849,537 |
| Tangible Book Value | $-284,431,000 | $-300,875,000 | $-133,854,000 | $-195,597,000 |
| Invested Capital | $1,198,528,000 | $1,092,394,000 | $1,046,369,000 | $979,059,000 |
| Working Capital | $34,625,000 | $33,825,000 | $143,074,000 | $92,342,000 |
| Capital Lease Obligations | $36,487,000 | $36,087,000 | $39,507,000 | $38,881,000 |
| Total Capitalization | $1,194,528,000 | $1,088,894,000 | $1,042,869,000 | $975,559,000 |
| Treasury Stock | $30,000,000 | $0 | - | - |
| Additional Paid In Capital | $746,599,000 | $708,992,000 | $666,522,000 | $632,871,000 |
| Capital Stock | $190,000 | $187,000 | $183,000 | $181,000 |
| Common Stock | $190,000 | $187,000 | $183,000 | $181,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,747,000 | $2,996,000 | $167,000 | $387,000 |
| Long Term Capital Lease Obligation | $29,284,000 | $30,069,000 | $33,064,000 | $33,110,000 |
| Current Deferred Revenue | $24,494,000 | $23,977,000 | $12,646,000 | $11,740,000 |
| Current Capital Lease Obligation | $7,203,000 | $6,018,000 | $6,443,000 | $5,771,000 |
| Current Accrued Expenses | $47,779,000 | $40,525,000 | $40,390,000 | $33,726,000 |
| Goodwill | $1,024,300,000 | $977,013,000 | $838,497,000 | $828,795,000 |
| Net PPE | $66,628,000 | $64,160,000 | $68,905,000 | $69,156,000 |
| Accumulated Depreciation | $-57,268,000 | $-55,525,000 | $-46,427,000 | $-29,986,000 |
| Gross PPE | $123,896,000 | $119,685,000 | $115,332,000 | $99,142,000 |
| Leases | $22,681,000 | $23,613,000 | $22,948,000 | $21,450,000 |
| Other Properties | $28,666,000 | $27,998,000 | $32,067,000 | $31,752,000 |
| Machinery Furniture Equipment | $72,549,000 | $68,074,000 | $60,317,000 | $45,940,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,945,000 | $55,710,000 | $67,753,000 | $50,403,000 |
| Operating Activities | ||||
| Operating Cash Flow | $93,202,000 | $79,437,000 | $90,089,000 | $71,413,000 |
| Cash Flow From Continuing Operating Activities | $93,202,000 | $79,437,000 | $90,089,000 | $71,413,000 |
| Operating Gains Losses | $1,565,000 | $2,702,000 | $358,000 | $-1,246,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,257,000 | $-23,727,000 | $-22,336,000 | $-21,010,000 |
| Investing Cash Flow | $-28,958,000 | $-122,421,000 | $-22,336,000 | $-30,209,000 |
| Cash Flow From Continuing Investing Activities | $-28,958,000 | $-122,421,000 | $-22,336,000 | $-30,209,000 |
| Net Other Investing Changes | $299,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,038,000 | $0 | $0 | - |
| Financing Cash Flow | $-40,625,000 | $-22,595,000 | $-15,173,000 | $-10,402,000 |
| Cash Flow From Continuing Financing Activities | $-40,625,000 | $-22,595,000 | $-15,173,000 | $-10,402,000 |
| Net Other Financing Charges | $-74,322,000 | $-21,489,000 | $-13,426,000 | $-8,325,000 |
| Net Common Stock Issuance | $-30,038,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-338,625,000 | $-3,500,000 | $-3,500,000 | $-3,500,000 |
| Issuance Of Debt | $400,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $24,973,000 | $28,690,000 | $28,437,000 | $15,570,000 |
| Income Tax Paid Supplemental Data | $18,064,000 | $12,772,000 | $14,934,000 | $16,303,000 |
| End Cash Position | $111,837,000 | $85,196,000 | $153,048,000 | $98,847,000 |
| Beginning Cash Position | $85,196,000 | $153,048,000 | $98,847,000 | $66,736,000 |
| Effect Of Exchange Rate Changes | $3,022,000 | $-2,273,000 | $1,621,000 | $1,309,000 |
| Changes In Cash | $23,619,000 | $-65,579,000 | $52,580,000 | $30,802,000 |
| Proceeds From Stock Option Exercised | $2,360,000 | $2,394,000 | $1,753,000 | $1,423,000 |
| Common Stock Payments | $-30,038,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $61,375,000 | $-3,500,000 | $-3,500,000 | $-3,500,000 |
| Net Long Term Debt Issuance | $61,375,000 | $-3,500,000 | $-3,500,000 | $-3,500,000 |
| Long Term Debt Payments | $-338,625,000 | $-3,500,000 | $-3,500,000 | $-3,500,000 |
| Long Term Debt Issuance | $400,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-98,694,000 | $0 | $-9,199,000 |
| Purchase Of Business | $0 | $-98,694,000 | $0 | $-9,199,000 |
| Net Intangibles Purchase And Sale | $-11,118,000 | $-6,157,000 | $-8,556,000 | $-8,176,000 |
| Purchase Of Intangibles | $-11,118,000 | $-6,157,000 | $-8,556,000 | $-8,176,000 |
| Net PPE Purchase And Sale | $-18,139,000 | $-17,570,000 | $-13,780,000 | $-12,834,000 |
| Purchase Of PPE | $-18,139,000 | $-17,570,000 | $-13,780,000 | $-12,834,000 |
| Change In Working Capital | $-2,171,000 | $-21,022,000 | $577,000 | $-4,957,000 |
| Change In Other Working Capital | $-732,000 | $2,261,000 | $684,000 | $956,000 |
| Change In Other Current Liabilities | $19,000 | $44,000 | $-90,000 | $0 |
| Change In Other Current Assets | $91,000 | $-5,283,000 | $-2,824,000 | $-388,000 |
| Change In Payables And Accrued Expense | $7,119,000 | $5,050,000 | $20,864,000 | $-1,809,000 |
| Change In Accrued Expense | $4,269,000 | $630,000 | $16,065,000 | $3,003,000 |
| Change In Payable | $2,850,000 | $4,420,000 | $4,799,000 | $-4,812,000 |
| Change In Account Payable | $2,539,000 | $-461,000 | $1,833,000 | $-1,624,000 |
| Change In Tax Payable | $311,000 | $4,881,000 | $2,966,000 | $-3,188,000 |
| Change In Income Tax Payable | $311,000 | $4,881,000 | $2,966,000 | $-3,188,000 |
| Change In Prepaid Assets | $-8,232,000 | $-1,253,000 | $1,463,000 | $411,000 |
| Change In Receivables | $-436,000 | $-21,841,000 | $-19,520,000 | $-4,127,000 |
| Changes In Account Receivables | $-8,507,000 | $-2,131,000 | $-7,060,000 | $-3,432,000 |
| Other Non Cash Items | $20,838,000 | $-2,040,000 | $378,000 | $1,688,000 |
| Stock Based Compensation | $46,593,000 | $45,351,000 | $43,570,000 | $36,527,000 |
| Provisionand Write Offof Assets | $3,173,000 | $-285,000 | $-159,000 | $-323,000 |
| Deferred Tax | $-3,821,000 | $-1,952,000 | $330,000 | $-1,423,000 |
| Deferred Income Tax | $-3,821,000 | $-1,952,000 | $330,000 | $-1,423,000 |
| Depreciation Amortization Depletion | $44,057,000 | $25,725,000 | $21,623,000 | $24,440,000 |
| Depreciation And Amortization | $44,057,000 | $25,725,000 | $21,623,000 | $24,440,000 |
| Amortization Cash Flow | $25,699,000 | $9,769,000 | $6,396,000 | $11,191,000 |
| Amortization Of Intangibles | $25,699,000 | $9,769,000 | $6,396,000 | $11,191,000 |
| Depreciation | $18,358,000 | $15,956,000 | $15,227,000 | $13,249,000 |
| Net Foreign Currency Exchange Gain Loss | $1,565,000 | $2,702,000 | $358,000 | $-1,246,000 |
| Net Income From Continuing Operations | $-17,032,000 | $30,958,000 | $23,412,000 | $16,707,000 |
| Net Short Term Debt Issuance | - | $-3,500,000 | $-3,500,000 | $-3,500,000 |
| Short Term Debt Payments | - | $-3,500,000 | $-3,500,000 | $-3,500,000 |
| Change In Interest Payable | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-24