NNOX
Nano-X Imaging Ltd.
Price Chart
Latest Quote
$1.51
-0.11 (-6.79%)
Current Price
| Previous Close | $1.62 |
| Open | $1.59 |
| Day High | $1.67 |
| Day Low | $1.50 |
| Volume | 2,042,628 |
Stock Information
| Shares Outstanding | 69.59M |
| Total Debt | $7.85M |
| Cash Equivalents | $59.61M |
| Revenue | $13.02M |
| Net Income | $-75.02M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $105.08M |
| EPS (TTM) | $-1.16 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.32M |
| Sales | $13.02M |
| Income | $-75.02M |
| Book/sh | $2.01 |
| Cash/sh | $0.86 |
| Employees | 197 |
Financial Ratios
| Quick Ratio | 3.65 |
| Current Ratio | 3.96 |
| Debt/Eq | 5.62 |
Returns & Margins
| ROA | -20.37% |
| ROE | -45.62% |
| Gross Margin | -98.21% |
| Operating Margin | -479.32% |
Ownership
| Insider Ownership | 0.35% |
| Institutional Ownership | 27.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.55 |
| P/S | 8.07 |
| P/B | 0.75 |
Analyst Data
| Recommendation | none |
| Target Price | $7.20 |
Technical Indicators
| SMA20 | $1.81 |
| SMA50 | $1.89 |
| SMA200 | $2.86 |
| RSI | 33.06 |
| ATR | 0.1421 |
| Shares Float | 69.36M |
| Short Float | 14.59% |
| Short Ratio | 7.65 |
| Volatility | 1.17 |
| Rel Volume | 1.66 |
Performance History
| Week | -16.57% |
| Month | -20.94% |
| Quarter | -38.11% |
| 6 Months | -49.33% |
| YTD | -46.64% |
| Year | -69.74% |
| 3 Years | -92.11% |
| 5 Years | -94.65% |
| 10 Years | -93.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.51 | 2,042,628 |
| 2026-06-22 | $1.62 | 1,472,000 |
| 2026-06-18 | $1.67 | 1,488,700 |
| 2026-06-17 | $1.73 | 750,800 |
| 2026-06-16 | $1.72 | 734,500 |
| 2026-06-15 | $1.81 | 726,600 |
| 2026-06-12 | $1.76 | 663,600 |
| 2026-06-11 | $1.71 | 863,300 |
| 2026-06-10 | $1.62 | 1,409,600 |
| 2026-06-09 | $1.67 | 1,018,600 |
| 2026-06-08 | $1.82 | 1,213,900 |
| 2026-06-05 | $1.93 | 1,365,900 |
| 2026-06-04 | $2.07 | 1,749,500 |
| 2026-06-03 | $1.87 | 1,146,600 |
| 2026-06-02 | $1.92 | 1,088,800 |
| 2026-06-01 | $1.95 | 1,079,700 |
| 2026-05-29 | $1.92 | 1,221,700 |
| 2026-05-28 | $1.96 | 776,600 |
| 2026-05-27 | $1.96 | 1,064,300 |
| 2026-05-26 | $1.98 | 2,740,600 |
About Nano-X Imaging Ltd.
Nano-X Imaging Ltd. develops a commercial-grade tomographic imaging device with a digital X-ray source. It provides teleradiology services and develops artificial intelligence applications to be used in real-world medical imaging applications. The company's solutions include Nanox Multi Source System comprising Nanox.ARC, a medical tomographic imaging system incorporating its digital X-ray source; and Nanox. CLOUD, a platform which employs a matching engine to match medical images to radiologists that provides image repository, connectivity to diagnostic assistive AI systems, billing, and reporting. It also offers Nanox.MARKETPLACE, which connects imaging facilities with radiologists and enables radiologists; Nanox.CONNECT to receive local regulatory approvals and explore and evaluate the business model and the potential service; artificial intelligence (AI)-based software imaging solutions to hospitals, health maintenance organizations, integrated delivery networks, pharmaceutical companies, and insurers that are designed to identify or predict undiagnosed or underdiagnosed medical conditions through the mining of data of existing computed tomography scans; and Teleradiology Services, which provide imaging interpretation services for radiology practices, hospitals, medical clinics, diagnostic imaging centers and mobile imaging service providers, urgent care facilities, and multi-specialty physician groups. In addition, the company provides Real+ Osteoporosis Care Management Platform, a osteoporosis care management software platform; AI-Based Aortic Valve Calcification Measurement, an artificial intelligenceÂbased solution; AI-Based Body Composition Measurement, an artificial intelligenceÂbased body composition analysis capability; and Nanox Health IT, a healthcare information technology services provider that serves hospitals and other healthcare organizations. Nano-X Imaging Ltd. was founded in 2011 and is headquartered in Petah Tikva, Israel.
đ° Latest News
Micron Heads Into Earnings With Strong Signal
GuruFocus.com âĸ 2026-06-22T12:57:10ZNano-X Imaging (NNOX) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-21T15:34:09Z
Nano-X Imaging (NNOX) Builds Commercial Momentum With Multi-Year Nanox.ARC Deployment Deals
Insider Monkey âĸ 2026-05-12T06:24:44Z
How The Evolving Narrative Is Reshaping Nano-X Imaging (NNOX) Valuation Expectations
Simply Wall St. âĸ 2026-04-27T23:07:24Z
Nanox To Deploy 300 Nanox.ARC Systems in The U.S. Over 3 Years
Exec Edge âĸ 2026-04-23T22:07:38Z
Nano X Imaging Ltd (NNOX) Q4 2025 Earnings Call Highlights: Strategic Agreements and Financial ...
GuruFocus.com âĸ 2026-04-21T07:00:27ZNano-X Imaging Ltd. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-21T00:18:30Z
Nano-X Imaging Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-20T14:06:56Z
Nanox Continues Expanding Nanox.ARC in U.S. & Israel
Exec Edge âĸ 2026-04-16T21:33:58Z
Nanox Starts 2 Collaborations to Deploy Nanox.ARC in U.S.
Exec Edge âĸ 2026-04-06T23:01:44Z
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 | $14,265,000 | $10,275,000 | $16,497,000 | $15,458,000 |
| Cost Of Revenue | $25,809,000 | $21,892,000 | $16,497,000 | $15,458,000 |
| Total Revenue | $13,021,000 | $11,283,000 | $9,905,000 | $8,578,000 |
| Operating Revenue | $13,021,000 | $11,283,000 | $9,905,000 | $8,578,000 |
| Expenses | ||||
| Total Expenses | $73,720,000 | $68,029,000 | $69,562,000 | $95,786,000 |
| Rent Expense Supplemental | $1,470,000 | $1,692,000 | $960,000 | $722,000 |
| Other Income Expense | $-17,535,000 | $2,000 | $-3,110,000 | $-30,502,000 |
| Net Non Operating Interest Income Expense | $1,424,000 | $2,870,000 | $1,652,000 | $789,000 |
| Operating Expense | $47,911,000 | $46,137,000 | $53,065,000 | $80,328,000 |
| Other Operating Expenses | $1,423,000 | $90,000 | $-1,424,000 | $8,191,000 |
| Selling And Marketing Expense | $2,635,000 | $1,653,000 | $4,168,000 | $4,376,000 |
| General And Administrative Expense | $24,464,000 | $24,096,000 | $24,272,000 | $41,254,000 |
| Total Other Finance Cost | - | - | - | $-789,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Net Interest Income | $1,424,000 | $2,870,000 | $1,652,000 | $789,000 |
| Interest Income | $1,424,000 | $2,870,000 | $1,652,000 | $789,000 |
| Normalized Income | $-57,892,097 | $-53,517,987 | $-57,683,251 | $-83,700,506 |
| Net Income From Continuing And Discontinued Operation | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Total Operating Income As Reported | $-78,234,000 | $-56,746,000 | $-62,589,000 | $-117,710,000 |
| Net Income Common Stockholders | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Net Income | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Net Income Including Noncontrolling Interests | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Net Income Continuous Operations | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Pretax Income | $-76,810,000 | $-53,874,000 | $-61,115,000 | $-116,921,000 |
| Special Income Charges | $-17,535,000 | $0 | $-2,932,000 | $-30,502,000 |
| Interest Income Non Operating | $1,424,000 | $2,870,000 | $1,652,000 | $789,000 |
| Operating Income | $-60,699,000 | $-56,746,000 | $-59,657,000 | $-87,208,000 |
| Depreciation Amortization Depletion Income Statement | $153,000 | $116,000 | $46,000 | $353,000 |
| Depreciation And Amortization In Income Statement | $153,000 | $116,000 | $46,000 | $353,000 |
| Gross Profit | $-12,788,000 | $-10,609,000 | $-6,592,000 | $-6,880,000 |
| Per Share | ||||
| Diluted EPS | $-1.16 | $-0.91 | $-1.08 | $-2.01 |
| Basic EPS | $-1.16 | $-0.91 | $-1.08 | $-2.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-409,097 | $13 | $-17,251 | $-959,506 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-31,467,000 | $-45,015,000 | $-44,737,000 | $-45,194,000 |
| Total Unusual Items | $-17,535,000 | $2,000 | $-3,110,000 | $-30,502,000 |
| Total Unusual Items Excluding Goodwill | $-17,535,000 | $2,000 | $-3,110,000 | $-30,502,000 |
| Reconciled Depreciation | $11,697,000 | $11,733,000 | $11,810,000 | $11,512,000 |
| EBITDA (Bullshit earnings) | $-49,002,000 | $-45,013,000 | $-47,847,000 | $-75,696,000 |
| EBIT | $-60,699,000 | $-56,746,000 | $-59,657,000 | $-87,208,000 |
| Diluted Average Shares | $64,790,000 | $58,673,000 | $56,368,000 | $52,235,000 |
| Basic Average Shares | $64,790,000 | $58,673,000 | $56,368,000 | $52,235,000 |
| Diluted NI Availto Com Stockholders | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Tax Provision | $-1,792,000 | $-358,000 | $-339,000 | $-3,678,000 |
| Impairment Of Capital Assets | $17,528,000 | $0 | $7,420,000 | $50,878,000 |
| Restructuring And Mergern Acquisition | $7,000 | $0 | $-4,488,000 | $-20,376,000 |
| Research And Development | $19,236,000 | $20,182,000 | $26,049,000 | $26,507,000 |
| Selling General And Administration | $27,099,000 | $25,749,000 | $28,440,000 | $45,630,000 |
| Other Gand A | $8,287,000 | $7,876,000 | $24,272,000 | $41,254,000 |
| Insurance And Claims | $821,000 | $1,448,000 | $2,854,000 | $4,139,000 |
| Rent And Landing Fees | $1,470,000 | $1,692,000 | $960,000 | $722,000 |
| Salaries And Wages | $13,886,000 | $13,080,000 | $12,236,000 | $23,032,000 |
| Gain On Sale Of Security | - | $2,000 | $-178,000 | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $79,548,000 | $119,124,000 | $114,907,000 | $118,041,000 |
| Total Assets | $162,165,000 | $210,002,000 | $218,648,000 | $253,933,000 |
| Total Non Current Assets | $95,372,000 | $131,322,000 | $130,013,000 | $171,472,000 |
| Other Non Current Assets | $1,993,000 | $2,129,000 | $2,490,000 | $2,933,000 |
| Non Current Prepaid Assets | $0 | $10,000,000 | $0 | - |
| Goodwill And Other Intangible Assets | $60,184,000 | $69,995,000 | $80,607,000 | $98,639,000 |
| Other Intangible Assets | $59,868,000 | $69,995,000 | $80,607,000 | $91,219,000 |
| Current Assets | $66,793,000 | $78,680,000 | $88,635,000 | $82,461,000 |
| Other Current Assets | $845,000 | $1,349,000 | $1,092,000 | $1,446,000 |
| Prepaid Assets | $1,255,000 | $827,000 | $1,274,000 | $2,414,000 |
| Inventory | $3,070,000 | $1,493,000 | $2,356,000 | $0 |
| Receivables | $2,013,000 | $1,805,000 | $1,484,000 | $977,000 |
| Accounts Receivable | $2,013,000 | $1,805,000 | $1,484,000 | $977,000 |
| Allowance For Doubtful Accounts Receivable | $-367,000 | $-112,000 | $-55,000 | $-34,000 |
| Gross Accounts Receivable | $2,380,000 | $1,917,000 | $1,539,000 | $1,011,000 |
| Cash Cash Equivalents And Short Term Investments | $59,610,000 | $73,206,000 | $82,383,000 | $77,624,000 |
| Cash And Cash Equivalents | $49,151,000 | $39,304,000 | $56,377,000 | $38,463,000 |
| Restricted Cash | - | $0 | $46,000 | $0 |
| Investmentin Financial Assets | - | - | $0 | $25,198,000 |
| Debt | ||||
| Total Debt | $7,851,000 | $7,446,000 | $8,396,000 | $4,619,000 |
| Long Term Debt And Capital Lease Obligation | $3,765,000 | $3,640,000 | $4,045,000 | $3,879,000 |
| Current Debt And Capital Lease Obligation | $4,086,000 | $3,806,000 | $4,351,000 | $740,000 |
| Current Debt | $3,136,000 | $3,061,000 | $3,490,000 | - |
| Other Current Borrowings | - | $3,061,000 | $3,490,000 | - |
| Long Term Debt | - | - | - | $3,481,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,433,000 | $20,883,000 | $23,134,000 | $37,253,000 |
| Total Non Current Liabilities Net Minority Interest | $5,545,000 | $6,911,000 | $7,610,000 | $12,179,000 |
| Other Non Current Liabilities | $1,163,000 | $695,000 | $612,000 | $4,572,000 |
| Non Current Deferred Liabilities | $617,000 | $2,576,000 | $2,953,000 | $3,728,000 |
| Non Current Deferred Taxes Liabilities | $600,000 | $2,576,000 | $2,953,000 | $3,330,000 |
| Current Liabilities | $16,888,000 | $13,972,000 | $15,524,000 | $25,074,000 |
| Other Current Liabilities | $5,158,000 | $3,849,000 | $3,407,000 | $8,293,000 |
| Current Deferred Liabilities | $534,000 | $140,000 | $543,000 | $182,000 |
| Payables And Accrued Expenses | $7,110,000 | $6,177,000 | $7,223,000 | $15,859,000 |
| Payables | $2,886,000 | $2,209,000 | $3,303,000 | $3,619,000 |
| Accounts Payable | $2,886,000 | $2,209,000 | $3,303,000 | $3,619,000 |
| Equity | ||||
| Common Stock Equity | $139,732,000 | $189,119,000 | $195,514,000 | $216,680,000 |
| Total Equity Gross Minority Interest | $139,732,000 | $189,119,000 | $195,514,000 | $216,680,000 |
| Stockholders Equity | $139,732,000 | $189,119,000 | $195,514,000 | $216,680,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-1,000 | $-305,000 | $-1,974,000 |
| Retained Earnings | $-448,767,000 | $-373,749,000 | $-320,233,000 | $-259,457,000 |
| Other Equity Adjustments | - | $-1,000 | $-305,000 | $-1,974,000 |
| Other | ||||
| Ordinary Shares Number | $69,590,228 | $63,762,001 | $57,778,628 | $55,094,237 |
| Share Issued | $69,590,228 | $63,762,001 | $57,778,628 | $55,094,237 |
| Tangible Book Value | $79,548,000 | $119,124,000 | $114,907,000 | $118,041,000 |
| Invested Capital | $142,868,000 | $192,180,000 | $199,004,000 | $220,161,000 |
| Working Capital | $49,905,000 | $64,708,000 | $73,111,000 | $57,387,000 |
| Capital Lease Obligations | $4,715,000 | $4,385,000 | $4,906,000 | $1,138,000 |
| Total Capitalization | $139,732,000 | $189,119,000 | $195,514,000 | $220,161,000 |
| Additional Paid In Capital | $588,301,000 | $562,688,000 | $515,887,000 | $477,953,000 |
| Capital Stock | $198,000 | $181,000 | $165,000 | $158,000 |
| Common Stock | $198,000 | $181,000 | $165,000 | $158,000 |
| Non Current Deferred Revenue | $17,000 | $0 | $0 | $398,000 |
| Long Term Capital Lease Obligation | $3,765,000 | $3,640,000 | $4,045,000 | $398,000 |
| Current Deferred Revenue | $534,000 | $140,000 | $543,000 | $182,000 |
| Current Capital Lease Obligation | $950,000 | $745,000 | $861,000 | $740,000 |
| Line Of Credit | $3,136,000 | $3,061,000 | - | - |
| Current Accrued Expenses | $4,224,000 | $3,968,000 | $3,920,000 | $12,240,000 |
| Goodwill | $316,000 | $0 | $0 | $7,420,000 |
| Net PPE | $33,195,000 | $49,198,000 | $46,916,000 | $44,702,000 |
| Accumulated Depreciation | $-5,622,000 | $-5,679,000 | $-2,691,000 | $-1,663,000 |
| Gross PPE | $38,817,000 | $54,877,000 | $49,607,000 | $46,365,000 |
| Leases | $1,208,000 | $1,126,000 | $854,000 | $647,000 |
| Construction In Progress | $12,299,000 | $33,659,000 | $32,220,000 | $31,740,000 |
| Other Properties | $10,013,000 | $7,681,000 | $5,953,000 | $1,157,000 |
| Machinery Furniture Equipment | $8,983,000 | $6,097,000 | $4,266,000 | $6,507,000 |
| Land And Improvements | $6,314,000 | $6,314,000 | $6,314,000 | $6,314,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,729,000 | $685,000 | $689,000 | $0 |
| Raw Materials | $1,341,000 | $808,000 | $1,667,000 | $0 |
| Other Short Term Investments | $10,459,000 | $33,902,000 | $26,006,000 | $39,161,000 |
| Investments And Advances | - | - | $0 | $25,198,000 |
| Available For Sale Securities | - | - | - | $25,198,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-45,000,000 | $-39,365,000 | $-48,080,000 | $-50,556,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-40,793,000 | $-36,598,000 | $-44,777,000 | $-43,385,000 |
| Cash Flow From Continuing Operating Activities | $-40,793,000 | $-36,598,000 | $-44,777,000 | $-43,385,000 |
| Operating Gains Losses | $360,000 | $-312,000 | $1,544,000 | $-47,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,207,000 | $-2,767,000 | $-3,303,000 | $-7,171,000 |
| Investing Cash Flow | $29,373,000 | $-20,051,000 | $35,433,000 | $14,606,000 |
| Cash Flow From Continuing Investing Activities | $29,373,000 | $-20,051,000 | $35,433,000 | $14,606,000 |
| Net Other Investing Changes | $-15,000 | $46,000 | $-373,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $21,205,000 | $37,834,000 | $27,139,000 | $0 |
| Financing Cash Flow | $21,368,000 | $39,504,000 | $27,252,000 | $804,000 |
| Cash Flow From Continuing Financing Activities | $21,368,000 | $39,504,000 | $27,252,000 | $804,000 |
| Net Common Stock Issuance | $21,205,000 | $37,834,000 | $27,139,000 | $0 |
| Common Stock Issuance | $21,205,000 | $37,834,000 | $27,139,000 | $0 |
| Net Other Financing Charges | - | - | $-790,000 | $-145,000 |
| Other | ||||
| Interest Paid Supplemental Data | $132,000 | $140,000 | $149,000 | $90,000 |
| Income Tax Paid Supplemental Data | $184,000 | $53,000 | $3,000 | $147,000 |
| End Cash Position | $49,151,000 | $39,304,000 | $56,377,000 | $38,529,000 |
| Beginning Cash Position | $39,304,000 | $56,377,000 | $38,529,000 | $66,772,000 |
| Effect Of Exchange Rate Changes | $-101,000 | $72,000 | $-60,000 | $-268,000 |
| Changes In Cash | $9,948,000 | $-17,145,000 | $17,908,000 | $-27,975,000 |
| Proceeds From Stock Option Exercised | $163,000 | $1,670,000 | $903,000 | $949,000 |
| Net Investment Purchase And Sale | $33,795,000 | $-17,330,000 | $39,109,000 | $21,777,000 |
| Sale Of Investment | $33,795,000 | $41,187,000 | $39,109,000 | $31,241,000 |
| Purchase Of Investment | $0 | $-58,517,000 | $0 | $-9,464,000 |
| Net Business Purchase And Sale | $-200,000 | $0 | $0 | $0 |
| Purchase Of Business | $-200,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-4,207,000 | $-2,767,000 | $-3,303,000 | $-7,171,000 |
| Purchase Of PPE | $-4,207,000 | $-2,767,000 | $-3,303,000 | $-7,171,000 |
| Change In Working Capital | $2,770,000 | $-1,127,000 | $-7,483,000 | $11,431,000 |
| Change In Other Working Capital | $785,000 | $-194,000 | $315,000 | $-207,000 |
| Change In Other Current Liabilities | $295,000 | $83,000 | $129,000 | $250,000 |
| Change In Other Current Assets | $29,000 | $218,000 | $-251,000 | $-800,000 |
| Change In Payables And Accrued Expense | $1,470,000 | $-826,000 | $-9,109,000 | $10,879,000 |
| Change In Accrued Expense | $1,182,000 | $490,000 | $-8,956,000 | $10,410,000 |
| Change In Payable | $288,000 | $-1,316,000 | $-153,000 | $469,000 |
| Change In Account Payable | $288,000 | $-1,316,000 | $-153,000 | $469,000 |
| Change In Prepaid Assets | $409,000 | $190,000 | $1,940,000 | $1,235,000 |
| Change In Inventory | $-325,000 | $-277,000 | $0 | $0 |
| Change In Receivables | $107,000 | $-321,000 | $-507,000 | $74,000 |
| Changes In Account Receivables | $107,000 | $-321,000 | $-507,000 | $74,000 |
| Other Non Cash Items | $-452,000 | - | $-4,488,000 | $-20,376,000 |
| Stock Based Compensation | $4,190,000 | $7,261,000 | $6,838,000 | $18,623,000 |
| Asset Impairment Charge | $17,528,000 | $0 | $7,420,000 | $51,050,000 |
| Amortization Of Securities | $108,000 | $-260,000 | $735,000 | $1,398,000 |
| Deferred Tax | $-1,976,000 | $-377,000 | $-377,000 | $-3,733,000 |
| Deferred Income Tax | $-1,976,000 | $-377,000 | $-377,000 | $-3,733,000 |
| Depreciation Amortization Depletion | $11,697,000 | $11,733,000 | $11,810,000 | $11,512,000 |
| Depreciation And Amortization | $11,697,000 | $11,733,000 | $11,810,000 | $11,512,000 |
| Amortization Cash Flow | $10,508,000 | $10,612,000 | $10,612,000 | $10,607,000 |
| Amortization Of Intangibles | $10,508,000 | $10,612,000 | $10,612,000 | $10,607,000 |
| Depreciation | $1,189,000 | $1,121,000 | $1,198,000 | $905,000 |
| Net Foreign Currency Exchange Gain Loss | $153,000 | $-512,000 | $69,000 | $-47,000 |
| Gain Loss On Sale Of PPE | $207,000 | $202,000 | $1,297,000 | $0 |
| Net Income From Continuing Operations | $-75,018,000 | $-53,516,000 | $-60,776,000 | $-113,243,000 |
| Gain Loss On Investment Securities | - | $-2,000 | $178,000 | - |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-13