NEGG
Newegg Commerce, Inc.
Price Chart
Latest Quote
$16.30
-1.36 (-7.70%)
Current Price
| Previous Close | $17.66 |
| Open | $16.80 |
| Day High | $17.94 |
| Day Low | $16.01 |
| Volume | 95,110 |
Stock Information
| Shares Outstanding | 20.97M |
| Total Debt | $55.85M |
| Cash Equivalents | $57.05M |
| Revenue | $1.40B |
| Net Income | $5.41M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $341.87M |
| P/E Ratio | 62.69 |
| EPS (TTM) | $0.26 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $340.65M |
| Sales | $1.40B |
| Income | $5.41M |
| Book/sh | $8.03 |
| Cash/sh | $2.72 |
| Employees | 714 |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 1.71 |
| Debt/Eq | 33.17 |
Returns & Margins
| ROE | 3.94% |
| Gross Margin | 12.29% |
| Operating Margin | 2.41% |
| Profit Margin | 0.39% |
Ownership
| Insider Ownership | 96.20% |
| Institutional Ownership | 0.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -163.00 |
| P/S | 0.24 |
| P/B | 2.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.17 |
| SMA50 | $26.56 |
| SMA200 | $46.62 |
| RSI | 30.88 |
| ATR | 1.7086 |
| Shares Float | 1.35M |
| Short Float | 17.63% |
| Short Ratio | 1.76 |
| Volatility | 3.50 |
| Rel Volume | 1.04 |
Performance History
| Week | -12.37% |
| Month | -19.35% |
| Quarter | -57.09% |
| 6 Months | -70.84% |
| YTD | -68.83% |
| Year | +43.23% |
| 3 Years | -32.08% |
| 5 Years | -92.05% |
| 10 Years | -93.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $16.30 | 104,600 |
| 2026-06-22 | $17.66 | 43,300 |
| 2026-06-18 | $17.61 | 41,800 |
| 2026-06-17 | $17.77 | 42,500 |
| 2026-06-16 | $18.20 | 47,300 |
| 2026-06-15 | $18.60 | 89,000 |
| 2026-06-12 | $18.53 | 53,100 |
| 2026-06-11 | $18.61 | 76,000 |
| 2026-06-10 | $16.78 | 47,900 |
| 2026-06-09 | $17.06 | 61,500 |
| 2026-06-08 | $18.13 | 40,700 |
| 2026-06-05 | $17.34 | 102,400 |
| 2026-06-04 | $18.45 | 92,500 |
| 2026-06-03 | $18.21 | 196,200 |
| 2026-06-02 | $19.99 | 265,600 |
| 2026-06-01 | $18.92 | 299,700 |
| 2026-05-29 | $18.57 | 92,300 |
| 2026-05-28 | $18.61 | 145,300 |
| 2026-05-27 | $18.64 | 84,800 |
| 2026-05-26 | $19.50 | 82,200 |
About Newegg Commerce, Inc.
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company sells desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chairs, and TVs. It provides supply chain third-party services, such as Shipped by Newegg, offers warehousing and fulfillment services; Newegg Logistics, provides warehousing, inventory management, order processing, packing, and shipping; and Newegg Staffing, offers clerical, manufacturing, and logistics employee placement. In addition, the company operates B2C platforms, including Newegg.com, an online e-commerce platform; Newegg.ca, an e-commerce platform focusing on IT/CE products; and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. It sells its products under the Asus, MSI, HP, Lenovo, Acer, Microsoft, Samsung, LG, Gigabyte, Logitech, Intel, AMD, MSI, Corsair, ASRock, Western Digital, Seagate, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in Diamond Bar, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.
đ° Latest News
If You Invested $10,000 in Each of These 3 Stocks After the Liberation Day Tariffs Were Announced, You'd Be Up Around $233,000 Right Now
Motley Fool âĸ 2026-04-02T13:50:00Z
Newegg Commerce Insiders Added US$84.4m Of Stock To Their Holdings
Simply Wall St. âĸ 2026-02-16T11:39:05Z
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Did PayPalâs AI-Native Checkout Push with Perplexity Just Shift PayPal Holdingsâ (PYPL) Investment Narrative?
Simply Wall St. âĸ 2025-12-05T07:11:55Z
Newegg links up with PayPal to make AI shopping actually effortless
GuruFocus.com âĸ 2025-11-28T11:34:55Z
Newegg (NEGG) Valuation in Focus Following Recent Share Price Surge
Simply Wall St. âĸ 2025-11-27T07:11:06Z
Plot Twist: Credit Card Giants Are Emerging As Crypto Disruptors
Motley Fool âĸ 2025-11-24T16:37:00Z
Is Newegg Commerceâs (NEGG) Projected Growth With Ongoing Losses Shifting Its Investment Narrative?
Simply Wall St. âĸ 2025-10-22T06:06:00Z
Newegg (NEGG): Evaluating Valuation Following Store Credit Card Upgrade Offering 4% Discount
Simply Wall St. âĸ 2025-10-14T10:06:45Z
Will Newegg's (NEGG) Enhanced Credit Card Discount Deepen Customer Loyalty or Squeeze Margins?
Simply Wall St. âĸ 2025-10-07T14:01:34Z
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 | $1,276,015,000 | $1,104,085,000 | $1,329,369,000 | $1,503,647,000 |
| Cost Of Revenue | $1,276,006,000 | $1,104,088,000 | $1,329,406,000 | $1,503,647,000 |
| Total Revenue | $1,444,468,000 | $1,235,576,000 | $1,496,963,000 | $1,720,273,000 |
| Operating Revenue | $1,444,468,000 | $1,235,576,000 | $1,496,963,000 | $1,720,273,000 |
| Expenses | ||||
| Interest Expense | $1,009,000 | $952,000 | $2,541,000 | $685,000 |
| Total Expenses | $1,454,006,000 | $1,287,088,000 | $1,568,006,000 | $1,769,811,000 |
| Other Income Expense | $5,353,000 | $5,176,000 | $9,605,000 | $5,731,000 |
| Other Non Operating Income Expenses | $5,353,000 | $3,557,000 | $2,770,000 | $5,280,000 |
| Net Non Operating Interest Income Expense | $1,316,000 | $1,769,000 | $-193,000 | $479,000 |
| Interest Expense Non Operating | $1,009,000 | $952,000 | $2,541,000 | $685,000 |
| Operating Expense | $178,000,000 | $183,000,000 | $238,600,000 | $266,164,000 |
| Selling And Marketing Expense | $13,000,000 | $14,000,000 | $12,700,000 | - |
| General And Administrative Expense | $157,400,000 | $158,300,000 | $212,500,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Net Interest Income | $1,316,000 | $1,769,000 | $-193,000 | $479,000 |
| Interest Income | $2,325,000 | $2,721,000 | $2,348,000 | $1,164,000 |
| Normalized Income | $-4,881,000 | $-44,900,614 | $-65,527,678 | $-57,785,290 |
| Net Income From Continuing And Discontinued Operation | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Total Operating Income As Reported | $-9,547,000 | $-51,551,000 | $-71,084,000 | $-49,538,000 |
| Net Income Common Stockholders | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Net Income | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Net Income Including Noncontrolling Interests | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Net Income Continuous Operations | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Pretax Income | $-2,878,000 | $-44,606,000 | $-61,672,000 | $-43,328,000 |
| Interest Income Non Operating | $2,325,000 | $2,721,000 | $2,348,000 | $1,164,000 |
| Operating Income | $-9,538,000 | $-51,512,000 | $-71,043,000 | $-49,538,000 |
| Depreciation Amortization Depletion Income Statement | $7,600,000 | $10,700,000 | $13,400,000 | - |
| Depreciation And Amortization In Income Statement | $7,600,000 | $10,700,000 | $13,400,000 | - |
| Gross Profit | $168,462,000 | $131,488,000 | $167,557,000 | $216,626,000 |
| Special Income Charges | - | $0 | $0 | $-2,281,000 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.23 | $-2.25 | $-3.12 | $-3.05 |
| Basic EPS | $-0.23 | $-2.25 | $-3.12 | $-3.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $46,386 | $297,322 | $94,710 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,731,000 | $-34,570,000 | $-52,529,000 | $-32,094,000 |
| Reconciled Depreciation | $7,591,000 | $10,703,000 | $13,437,000 | $11,000,000 |
| EBITDA (Bullshit earnings) | $5,731,000 | $-32,951,000 | $-45,694,000 | $-31,643,000 |
| EBIT | $-1,869,000 | $-43,654,000 | $-59,131,000 | $-42,643,000 |
| Diluted Average Shares | $20,972,505 | $19,285,000 | $18,928,000 | $18,833,003 |
| Basic Average Shares | $20,972,505 | $19,285,000 | $18,928,000 | $18,833,003 |
| Diluted NI Availto Com Stockholders | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Tax Provision | $2,003,000 | $-1,278,000 | $-2,682,000 | $14,101,000 |
| Selling General And Administration | $170,400,000 | $172,300,000 | $225,200,000 | $266,164,000 |
| Other Gand A | $70,400,000 | $69,000,000 | $90,700,000 | - |
| Salaries And Wages | $87,000,000 | $89,300,000 | $121,800,000 | - |
| Total Unusual Items | - | $1,619,000 | $6,835,000 | $451,000 |
| Total Unusual Items Excluding Goodwill | - | $1,619,000 | $6,835,000 | $451,000 |
| Write Off | - | $0 | $0 | $2,281,000 |
| Gain On Sale Of Security | - | $1,619,000 | $6,835,000 | $2,732,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $160,708,000 | $106,092,000 | $129,592,000 | $155,222,000 |
| Total Assets | $468,907,000 | $407,321,000 | $499,047,000 | $542,095,000 |
| Total Non Current Assets | $108,299,000 | $123,676,000 | $154,596,000 | $151,273,000 |
| Other Non Current Assets | $10,886,000 | $10,951,000 | $12,110,000 | $9,919,000 |
| Non Current Deferred Assets | $442,000 | $914,000 | $1,607,000 | $868,000 |
| Non Current Deferred Taxes Assets | $442,000 | $914,000 | $1,607,000 | $868,000 |
| Current Assets | $360,608,000 | $283,645,000 | $344,451,000 | $390,822,000 |
| Other Current Assets | $4,910,000 | $4,329,000 | $4,780,000 | $5,611,000 |
| Restricted Cash | $850,000 | $3,487,000 | $3,962,000 | $947,000 |
| Prepaid Assets | $18,337,000 | $14,222,000 | $13,424,000 | $16,999,000 |
| Inventory | $166,262,000 | $98,537,000 | $136,164,000 | $156,016,000 |
| Receivables | $62,451,000 | $66,815,000 | $83,609,000 | $88,690,000 |
| Taxes Receivable | $2,000 | $2,452,000 | $3,226,000 | $5,173,000 |
| Accounts Receivable | $62,449,000 | $64,363,000 | $80,383,000 | $83,517,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-500,000 | $-200,000 | $-1,000,000 |
| Gross Accounts Receivable | $62,549,000 | $64,863,000 | $80,583,000 | $84,517,000 |
| Cash Cash Equivalents And Short Term Investments | $107,798,000 | $96,255,000 | $102,512,000 | $122,559,000 |
| Cash And Cash Equivalents | $107,798,000 | $96,255,000 | $102,512,000 | $122,559,000 |
| Debt | ||||
| Total Debt | $63,250,000 | $72,995,000 | $90,564,000 | $96,832,000 |
| Long Term Debt And Capital Lease Obligation | $43,456,000 | $53,318,000 | $69,236,000 | $76,242,000 |
| Current Debt And Capital Lease Obligation | $19,794,000 | $19,677,000 | $21,328,000 | $20,590,000 |
| Current Debt | $6,276,000 | $7,069,000 | $7,598,000 | $6,325,000 |
| Long Term Debt | - | - | $1,110,000 | $1,404,000 |
| Other Current Borrowings | - | - | $268,000 | $269,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $308,199,000 | $301,229,000 | $369,455,000 | $386,873,000 |
| Total Non Current Liabilities Net Minority Interest | $51,687,000 | $57,656,000 | $72,911,000 | $77,105,000 |
| Other Non Current Liabilities | $5,698,000 | $2,467,000 | $1,694,000 | $124,000 |
| Tradeand Other Payables Non Current | $2,533,000 | $1,871,000 | $1,981,000 | $739,000 |
| Current Liabilities | $256,512,000 | $243,573,000 | $296,544,000 | $309,768,000 |
| Current Deferred Liabilities | $27,924,000 | $27,655,000 | $26,283,000 | $31,028,000 |
| Payables And Accrued Expenses | $201,484,000 | $188,973,000 | $243,094,000 | $249,486,000 |
| Payables | $170,497,000 | $161,696,000 | $220,462,000 | $224,397,000 |
| Total Tax Payable | $10,245,000 | $13,417,000 | $13,874,000 | $17,250,000 |
| Accounts Payable | $160,252,000 | $148,279,000 | $206,588,000 | $207,147,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $160,708,000 | $106,092,000 | $129,592,000 | $155,222,000 |
| Total Equity Gross Minority Interest | $160,708,000 | $106,092,000 | $129,592,000 | $155,222,000 |
| Stockholders Equity | $160,708,000 | $106,092,000 | $129,592,000 | $155,222,000 |
| Other Equity Interest | $-15,189,000 | $-15,189,000 | $-15,189,000 | $-15,189,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,099,000 | $-2,300,000 | $194,000 | $1,114,000 |
| Retained Earnings | $-178,908,000 | $-174,027,000 | $-130,699,000 | $-71,709,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $20,972,505 | $19,478,000 | $19,020,674 | $18,833,003 |
| Share Issued | $20,972,505 | $19,478,000 | $19,020,674 | $18,833,003 |
| Tangible Book Value | $160,708,000 | $106,092,000 | $129,592,000 | $155,222,000 |
| Invested Capital | $166,984,000 | $113,161,000 | $138,300,000 | $162,951,000 |
| Working Capital | $104,096,000 | $40,072,000 | $47,907,000 | $81,054,000 |
| Capital Lease Obligations | $56,974,000 | $65,926,000 | $81,856,000 | $89,103,000 |
| Total Capitalization | $160,708,000 | $106,092,000 | $130,702,000 | $156,626,000 |
| Additional Paid In Capital | $346,739,000 | $289,096,000 | $266,774,000 | $232,776,000 |
| Capital Stock | $9,165,000 | $8,512,000 | $8,512,000 | $8,230,000 |
| Common Stock | $9,165,000 | $8,512,000 | $8,512,000 | $8,230,000 |
| Long Term Capital Lease Obligation | $43,456,000 | $53,318,000 | $68,126,000 | $74,838,000 |
| Current Deferred Revenue | $27,924,000 | $27,655,000 | $26,283,000 | $31,028,000 |
| Current Capital Lease Obligation | $13,518,000 | $12,608,000 | $13,730,000 | $14,265,000 |
| Line Of Credit | $6,276,000 | $7,069,000 | $7,330,000 | $6,056,000 |
| Current Provisions | $7,310,000 | $7,268,000 | $5,839,000 | $8,664,000 |
| Current Accrued Expenses | $30,987,000 | $27,277,000 | $22,632,000 | $25,089,000 |
| Net PPE | $96,971,000 | $111,811,000 | $138,629,000 | $129,236,000 |
| Accumulated Depreciation | $-81,790,000 | $-75,850,000 | $-82,951,000 | $-87,325,000 |
| Gross PPE | $178,761,000 | $187,661,000 | $221,580,000 | $216,561,000 |
| Leases | $3,157,000 | $3,293,000 | $7,951,000 | $8,515,000 |
| Construction In Progress | $1,773,000 | $1,736,000 | $1,756,000 | $1,423,000 |
| Other Properties | $51,963,000 | $60,636,000 | $77,150,000 | $84,161,000 |
| Machinery Furniture Equipment | $69,338,000 | $68,302,000 | $78,208,000 | $87,582,000 |
| Buildings And Improvements | $45,576,000 | $46,812,000 | $49,551,000 | $32,723,000 |
| Land And Improvements | $6,954,000 | $6,882,000 | $6,964,000 | $2,157,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,500,000 | $-2,700,000 | $-3,900,000 | $-5,500,000 |
| Other Inventories | $168,762,000 | $101,237,000 | $140,064,000 | $161,516,000 |
| Investments And Advances | - | $0 | $2,250,000 | $11,250,000 |
| Other Investments | - | - | - | $11,250,000 |
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 | $-29,664,000 | $-4,439,000 | $-34,104,000 | $11,290,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,973,000 | $-821,000 | $-3,839,000 | $20,480,000 |
| Cash Flow From Continuing Operating Activities | $-26,973,000 | $-821,000 | $-3,839,000 | $20,459,000 |
| Operating Gains Losses | $-619,000 | $-1,019,000 | $-6,655,000 | $-2,301,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,691,000 | $-3,618,000 | $-30,265,000 | $-9,190,000 |
| Investing Cash Flow | $105,000 | $2,445,000 | $-14,254,000 | $-3,770,000 |
| Cash Flow From Continuing Investing Activities | $105,000 | $2,445,000 | $-14,254,000 | $-3,770,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-3,503,000 | $0 | $0 |
| Issuance Of Capital Stock | $35,201,000 | $0 | $0 | - |
| Financing Cash Flow | $35,577,000 | $-6,053,000 | $1,560,000 | $1,548,000 |
| Cash Flow From Continuing Financing Activities | $35,577,000 | $-6,053,000 | $1,560,000 | $1,548,000 |
| Net Other Financing Charges | $-2,298,000 | $-1,343,000 | $-774,000 | $-1,514,000 |
| Net Common Stock Issuance | $35,201,000 | $-3,503,000 | $0 | $0 |
| Common Stock Issuance | $35,201,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-13,133,000 | $-73,799,000 | $-65,362,000 | $-46,016,000 |
| Issuance Of Debt | $12,073,000 | $72,479,000 | $66,502,000 | $46,188,000 |
| Interest Paid Supplemental Data | $1,058,000 | $1,404,000 | $1,265,000 | $558,000 |
| Income Tax Paid Supplemental Data | $379,000 | $223,000 | $342,000 | $4,963,000 |
| End Cash Position | $108,648,000 | $99,742,000 | $106,474,000 | $123,506,000 |
| Beginning Cash Position | $99,742,000 | $106,474,000 | $123,506,000 | $104,330,000 |
| Effect Of Exchange Rate Changes | $197,000 | $-2,303,000 | $-499,000 | $918,000 |
| Changes In Cash | $8,709,000 | $-4,429,000 | $-16,533,000 | $18,258,000 |
| Proceeds From Stock Option Exercised | $3,734,000 | $113,000 | $1,194,000 | $2,890,000 |
| Common Stock Payments | $0 | $-3,503,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,060,000 | $-1,320,000 | $1,140,000 | $172,000 |
| Net Short Term Debt Issuance | $-1,060,000 | $5,000 | $1,404,000 | $446,000 |
| Short Term Debt Payments | $-13,133,000 | $-72,474,000 | $-65,098,000 | $-45,742,000 |
| Short Term Debt Issuance | $12,073,000 | $72,479,000 | $66,502,000 | $46,188,000 |
| Net Long Term Debt Issuance | $0 | $-1,325,000 | $-264,000 | $-274,000 |
| Long Term Debt Payments | $0 | $-1,325,000 | $-264,000 | $-274,000 |
| Net Investment Purchase And Sale | $0 | $3,869,000 | $15,835,000 | $5,419,000 |
| Sale Of Investment | $0 | $3,869,000 | $15,835,000 | $5,419,000 |
| Net PPE Purchase And Sale | $105,000 | $-1,424,000 | $-30,089,000 | $-9,189,000 |
| Sale Of PPE | $2,796,000 | $2,194,000 | $176,000 | $1,000 |
| Purchase Of PPE | $-2,691,000 | $-3,618,000 | $-30,265,000 | $-9,190,000 |
| Change In Working Capital | $-55,080,000 | $-217,000 | $11,739,000 | $10,231,000 |
| Change In Other Working Capital | $22,000 | $1,634,000 | $-5,497,000 | $-8,941,000 |
| Change In Other Current Assets | $10,402,000 | $17,416,000 | $7,086,000 | $9,982,000 |
| Change In Payables And Accrued Expense | $7,257,000 | $-65,772,000 | $-12,972,000 | $-48,512,000 |
| Change In Accrued Expense | $-4,353,000 | $-8,369,000 | $-12,074,000 | $-34,449,000 |
| Change In Payable | $11,610,000 | $-57,403,000 | $-898,000 | $-14,063,000 |
| Change In Account Payable | $11,610,000 | $-57,403,000 | $-898,000 | $-14,063,000 |
| Change In Prepaid Assets | $-4,083,000 | $-850,000 | $3,583,000 | $905,000 |
| Change In Inventory | $-70,947,000 | $32,882,000 | $16,781,000 | $78,766,000 |
| Change In Receivables | $2,269,000 | $14,473,000 | $2,758,000 | $-21,969,000 |
| Changes In Account Receivables | $2,269,000 | $14,473,000 | $2,758,000 | $-21,969,000 |
| Stock Based Compensation | $21,659,000 | $27,255,000 | $33,660,000 | $33,939,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $5,000 | $4,000 | $55,000 |
| Provisionand Write Offof Assets | $3,885,000 | $5,054,000 | $3,645,000 | $10,234,000 |
| Deferred Tax | $472,000 | $726,000 | $-679,000 | $12,499,000 |
| Deferred Income Tax | $472,000 | $726,000 | $-679,000 | $12,499,000 |
| Depreciation Amortization Depletion | $7,591,000 | $10,703,000 | $13,437,000 | $11,000,000 |
| Depreciation And Amortization | $7,591,000 | $10,703,000 | $13,437,000 | $11,000,000 |
| Gain Loss On Sale Of PPE | $-619,000 | $600,000 | $180,000 | $431,000 |
| Net Income From Continuing Operations | $-4,881,000 | $-43,328,000 | $-58,990,000 | $-57,429,000 |
| Other Non Cash Items | - | $3,000 | $437,000 | $-29,000 |
| Asset Impairment Charge | - | $0 | $0 | $2,281,000 |
| Depreciation | - | $10,700,000 | $13,000,000 | $11,000,000 |
| Gain Loss On Investment Securities | - | $-1,619,000 | $-6,835,000 | $-2,732,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-23