ONDS
Ondas Inc.
Price Chart
Latest Quote
$8.89
-0.38 (-4.10%)
Current Price
| Previous Close | $9.27 |
| Open | $9.37 |
| Day High | $9.46 |
| Day Low | $8.78 |
| Volume | 57,810,274 |
Stock Information
| Shares Outstanding | 520.22M |
| Total Debt | $7.87M |
| Cash Equivalents | $1.47B |
| Revenue | $96.61M |
| Net Income | $134.21M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $4.62B |
| P/E Ratio | 98.78 |
| EPS (TTM) | $0.09 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.95B |
| Sales | $96.61M |
| Income | $134.21M |
| Book/sh | $2.29 |
| Cash/sh | $2.83 |
| Employees | 459 |
Financial Ratios
| Quick Ratio | 10.28 |
| Current Ratio | 10.91 |
| Debt/Eq | 0.73 |
Returns & Margins
| ROA | -4.25% |
| ROE | 42.95% |
| Gross Margin | 44.85% |
| Operating Margin | -85.13% |
| Profit Margin | 251.92% |
Ownership
| Insider Ownership | 1.98% |
| Institutional Ownership | 41.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -177.80 |
| P/S | 47.87 |
| P/B | 3.88 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $20.12 |
Technical Indicators
| SMA20 | $10.58 |
| SMA50 | $10.15 |
| SMA200 | $9.34 |
| RSI | 18.40 |
| ATR | 0.9268 |
| Shares Float | 491.44M |
| Short Float | 31.96% |
| Short Ratio | 2.02 |
| Volatility | 2.62 |
| Rel Volume | 0.74 |
Performance History
| Week | -4.72% |
| Month | -5.02% |
| Quarter | -11.63% |
| 6 Months | +20.62% |
| YTD | -19.33% |
| Year | +473.55% |
| 3 Years | +730.84% |
| 5 Years | +5.96% |
| 10 Years | +44.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $8.89 | 57,943,400 |
| 2026-06-18 | $9.27 | 64,112,200 |
| 2026-06-17 | $9.12 | 49,050,200 |
| 2026-06-16 | $9.21 | 51,741,600 |
| 2026-06-15 | $9.51 | 57,989,900 |
| 2026-06-12 | $9.33 | 55,086,900 |
| 2026-06-11 | $9.83 | 45,132,500 |
| 2026-06-10 | $9.31 | 42,011,200 |
| 2026-06-09 | $9.65 | 69,199,700 |
| 2026-06-08 | $10.30 | 39,401,500 |
| 2026-06-05 | $10.43 | 63,881,400 |
| 2026-06-04 | $11.97 | 63,405,000 |
| 2026-06-03 | $11.61 | 95,129,000 |
| 2026-06-02 | $13.58 | 92,963,600 |
| 2026-06-01 | $13.46 | 87,142,100 |
| 2026-05-29 | $13.22 | 142,374,000 |
| 2026-05-28 | $13.25 | 248,294,700 |
| 2026-05-27 | $10.80 | 93,222,600 |
| 2026-05-26 | $9.77 | 83,107,000 |
About Ondas Inc.
Ondas Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The company offers Counter-UAS (CUAS) and site protection systems, including iron drone raider, a fully autonomous interceptor drone system for neutralizing small hostile drones; sentrycs CoRF, Cyber/RF-based CUAS platform for detection, identification, tracking, and mitigation of unauthorized drones; optimus system, fully autonomous drone platform for continuous security, surveillance, and mission-critical data collection; 4M defense, supporting missions related to demining and clearing land of unexploded ordnance; roboteam, UGVs and tactical ground robotics; apeiro motion, autonomy and mobility software for robotic platforms, enhancing navigation and operational effectiveness; and loitering munition systems, is a one way drone for a variety of missions including ISR defense and strike. It also offers FullMAX Software-Defined Radio Platform, a patented SDR platform for secure, private, wide-area broadband networks, enabling mission-critical communications; software and hardware maintenance agreements, extended software and hardware maintenance contracts, including ongoing support, security upgrades, and feature enhancements; licensing/royalties, licensing of FullMAX software and technology for integration into partner hardware and software platforms; and ancillary services, wireless network design, systems engineering, radio frequency planning, software configuration, product training, installation, onsite support, and engineering/product development. It serves rail, electric utilities, oil and gas, public safety, government, and other industrial applications. The company was formerly known as Ondas Holdings Inc. and changed its name to Ondas Inc. in January 2026. Ondas Inc. was incorporated in 2014 and is headquartered in West Palm Beach, Florida.
đ° Latest News
ONDS Stock In Focus As Ondas Keeps Bagging New Defense Deals â Whatâs The Latest Update?
Stocktwits âĸ 2026-06-22T14:53:55Z
Expert Predicts Drones Are the âUnlikely Catalystâ for Battery Breakthroughs. Time to Buy AeroVironment, Ondas, and Red Cat?
24/7 Wall St. âĸ 2026-06-20T14:54:17Z
Can Cyberhawk Buyout Broaden Ondas' Critical Infrastructure Footprint?
Zacks âĸ 2026-06-19T13:10:00Z
ONDS Notches Up Its Sixth Acquisition Of The Year â Why The Cyberhawk Deal Makes Sense For Ondas
Stocktwits âĸ 2026-06-18T13:55:38Z
ONDS vs. RCAT: Which Drone Tech Stock Is the Better Pick Now?
Zacks âĸ 2026-06-17T14:14:00Z
Jim Cramer on Ondas: âI Canât Get Behind a Meme Stockâ
Insider Monkey âĸ 2026-06-12T14:45:20Z
Ondas Unifies Defense Platform As Sentrycs Wins 2026 World Cup Security Role
Simply Wall St. âĸ 2026-06-12T04:28:44Z
Ondas Unveils LADOS Defense Platform Ahead of Eurosatory 2026 Launch
GuruFocus.com âĸ 2026-06-11T17:43:26ZIs Ondas Inc. (ONDS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T17:18:14Z
ONDS Stock Gains Overnight: Ondas Bets On Unified Battlefield Operations With LADOS Rollout
Stocktwits âĸ 2026-06-11T05:59:34Z
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 | $30,575,000 | $6,848,000 | $9,310,256 | $1,016,654 |
| Cost Of Revenue | $30,575,000 | $6,848,000 | $9,310,256 | $1,016,654 |
| Total Revenue | $50,731,000 | $7,193,000 | $15,691,430 | $2,125,817 |
| Operating Revenue | $50,731,000 | $7,193,000 | $15,691,430 | $2,125,817 |
| Expenses | ||||
| Interest Expense | $6,575,000 | $3,620,000 | $4,154,759 | $3,761,698 |
| Total Expenses | $109,115,000 | $41,802,000 | $53,920,730 | $52,135,739 |
| Other Income Expense | $-77,045,000 | $-13,000 | $-2,584,687 | $-19,495,727 |
| Other Non Operating Income Expenses | $-193,000 | $75,000 | $-659,625 | $-76,127 |
| Net Non Operating Interest Income Expense | $2,537,000 | $-3,385,000 | $-4,030,885 | $-3,736,156 |
| Interest Expense Non Operating | $6,575,000 | $3,620,000 | $4,154,759 | $3,761,698 |
| Operating Expense | $78,540,000 | $34,954,000 | $44,610,474 | $51,119,085 |
| Selling And Marketing Expense | $13,187,000 | $5,336,000 | $5,908,263 | $3,456,257 |
| General And Administrative Expense | $44,474,000 | $17,142,000 | $21,556,976 | $23,618,823 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-132,019,000 | $-38,007,000 | $-44,844,872 | $-73,241,805 |
| Net Interest Income | $2,537,000 | $-3,385,000 | $-4,030,885 | $-3,736,156 |
| Interest Income | $9,112,000 | $235,000 | $123,874 | $25,542 |
| Normalized Income | $-71,305,920 | $-37,919,000 | $-42,919,810 | $-53,822,205 |
| Net Income From Continuing And Discontinued Operation | $-132,019,000 | $-38,007,000 | $-44,844,872 | $-73,241,805 |
| Total Operating Income As Reported | $-58,384,000 | $-34,609,000 | $-39,729,300 | $-69,429,522 |
| Net Income Common Stockholders | $-137,171,000 | $-42,419,000 | $-46,358,617 | $-73,241,805 |
| Net Income | $-132,019,000 | $-38,007,000 | $-44,844,872 | $-73,241,805 |
| Net Income Including Noncontrolling Interests | $-133,380,000 | $-38,007,000 | $-44,844,872 | $-73,241,805 |
| Net Income Continuous Operations | $-133,380,000 | $-38,007,000 | $-44,844,872 | $-73,241,805 |
| Pretax Income | $-132,892,000 | $-38,007,000 | $-44,844,872 | $-73,241,805 |
| Interest Income Non Operating | $9,112,000 | $235,000 | $123,874 | $25,542 |
| Operating Income | $-58,384,000 | $-34,609,000 | $-38,229,300 | $-50,009,922 |
| Gross Profit | $20,156,000 | $345,000 | $6,381,174 | $1,109,163 |
| Special Income Charges | - | $0 | $-1,500,000 | $-19,419,600 |
| Per Share | ||||
| Diluted EPS | $-0.62 | $-0.61 | $-0.88 | $-1.73 |
| Basic EPS | $-0.62 | $-0.61 | $-0.88 | $-1.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,138,920 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-41,479,000 | $-28,635,000 | $-32,712,728 | $-45,207,019 |
| Total Unusual Items | $-76,852,000 | $-88,000 | $-1,925,062 | $-19,419,600 |
| Total Unusual Items Excluding Goodwill | $-76,852,000 | $-88,000 | $-1,925,062 | $-19,419,600 |
| Reconciled Depreciation | $7,986,000 | $5,664,000 | $6,052,323 | $4,853,488 |
| EBITDA (Bullshit earnings) | $-118,331,000 | $-28,723,000 | $-34,637,790 | $-64,626,619 |
| EBIT | $-126,317,000 | $-34,387,000 | $-40,690,113 | $-69,480,107 |
| Diluted Average Shares | $221,769,000 | $69,917,000 | $52,740,215 | $42,242,525 |
| Basic Average Shares | $221,769,000 | $69,917,000 | $52,740,215 | $42,242,525 |
| Diluted NI Availto Com Stockholders | $-137,171,000 | $-42,419,000 | $-46,358,617 | $-73,241,805 |
| Otherunder Preferred Stock Dividend | $3,592,000 | $2,908,000 | $1,001,538 | - |
| Preferred Stock Dividends | $1,560,000 | $1,504,000 | $512,207 | - |
| Minority Interests | $1,361,000 | $0 | - | - |
| Tax Provision | $488,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-76,852,000 | $-88,000 | $-425,062 | - |
| Research And Development | $20,879,000 | $12,476,000 | $17,145,235 | $24,044,005 |
| Selling General And Administration | $57,661,000 | $22,478,000 | $27,465,239 | $27,075,080 |
| Other Gand A | $44,474,000 | $17,142,000 | $21,556,976 | $23,618,823 |
| Write Off | - | $0 | $1,500,000 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $19,419,600 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $49,109,000 | $-38,347,000 | $-25,945,976 | $3,752,151 |
| Total Assets | $1,132,841,000 | $109,622,000 | $92,164,682 | $97,945,245 |
| Total Non Current Assets | $446,940,000 | $62,102,000 | $68,558,443 | $62,143,243 |
| Other Non Current Assets | $12,437,000 | $4,585,000 | $599,517 | - |
| Investmentin Financial Assets | $35,587,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $388,699,000 | $54,930,000 | $59,081,103 | $54,470,756 |
| Other Intangible Assets | $136,890,000 | $27,178,000 | $31,329,182 | $28,863,773 |
| Current Assets | $685,901,000 | $47,520,000 | $23,606,239 | $35,802,002 |
| Other Current Assets | $1,538,000 | $344,000 | $398,549 | $498,084 |
| Restricted Cash | $43,615,000 | $41,000 | $42,564 | $0 |
| Prepaid Assets | $17,799,000 | $1,926,000 | $1,477,798 | $1,106,236 |
| Inventory | $21,963,000 | $9,822,000 | $2,186,646 | $2,173,017 |
| Receivables | $28,492,000 | $5,429,000 | $4,521,246 | $2,104,276 |
| Other Receivables | $6,136,000 | $206,000 | $859,224 | $9,687 |
| Accounts Receivable | $22,356,000 | $5,223,000 | $3,429,974 | $104,276 |
| Cash Cash Equivalents And Short Term Investments | $572,494,000 | $29,958,000 | $14,979,436 | $29,775,096 |
| Cash And Cash Equivalents | $550,744,000 | $29,958,000 | $14,979,436 | $29,775,096 |
| Cash Financial | $550,744,000 | $29,958,000 | $14,979,436 | $29,775,096 |
| Taxes Receivable | - | $52,375 | $232,048 | $0 |
| Non Current Prepaid Assets | - | - | $599,517 | $218,206 |
| Current Deferred Assets | - | - | $0 | $145,293 |
| Notes Receivable | - | - | $0 | $2,000,000 |
| Debt | ||||
| Total Debt | $15,564,000 | $55,348,000 | $35,290,470 | $33,385,043 |
| Long Term Debt And Capital Lease Obligation | $3,834,000 | $15,868,000 | $8,912,866 | $16,955,005 |
| Long Term Debt | $3,834,000 | $15,868,000 | $3,112,156 | $14,498,690 |
| Current Debt And Capital Lease Obligation | $11,730,000 | $39,480,000 | $26,377,604 | $16,430,038 |
| Current Debt | $8,654,000 | $38,358,000 | $25,692,505 | $15,849,445 |
| Other Current Borrowings | $6,450,000 | $37,085,000 | $25,692,505 | $15,849,445 |
| Net Debt | - | $24,268,000 | $13,825,225 | $573,039 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $661,226,000 | $73,678,000 | $47,108,861 | $39,722,338 |
| Total Non Current Liabilities Net Minority Interest | $519,405,000 | $23,101,000 | $11,168,757 | $16,995,970 |
| Other Non Current Liabilities | $10,244,000 | $5,065,000 | - | - |
| Derivative Product Liabilities | $489,434,000 | $0 | - | - |
| Non Current Deferred Liabilities | $15,893,000 | $2,168,000 | $2,229,047 | $0 |
| Non Current Deferred Taxes Liabilities | $14,531,000 | $0 | - | - |
| Current Liabilities | $141,821,000 | $50,577,000 | $35,940,104 | $22,726,368 |
| Current Deferred Liabilities | $10,324,000 | $718,000 | $797,601 | $61,508 |
| Current Notes Payable | $2,204,000 | $1,273,000 | - | - |
| Payables And Accrued Expenses | $119,767,000 | $10,379,000 | $8,764,899 | $6,234,822 |
| Interest Payable | $721,000 | $721,000 | $652,631 | $176,629 |
| Payables | $23,043,000 | $7,751,000 | $5,177,022 | $3,482,448 |
| Other Payable | $4,871,000 | $1,706,000 | - | $516,619 |
| Total Tax Payable | $4,299,000 | $385,000 | $0 | - |
| Accounts Payable | $13,873,000 | $5,660,000 | $5,177,022 | $2,965,829 |
| Equity | ||||
| Common Stock Equity | $437,808,000 | $16,583,000 | $33,135,127 | $58,222,907 |
| Total Equity Gross Minority Interest | $471,615,000 | $35,944,000 | $45,055,821 | $58,222,907 |
| Stockholders Equity | $437,808,000 | $16,583,000 | $33,135,127 | $58,222,907 |
| Gains Losses Not Affecting Retained Earnings | $329,000 | - | - | - |
| Other Equity Adjustments | $329,000 | - | - | - |
| Retained Earnings | $-368,387,000 | $-236,368,000 | $-198,360,066 | $-153,515,194 |
| Long Term Equity Investment | - | - | $0 | $1,500,000 |
| Other | ||||
| Ordinary Shares Number | $380,763,481 | $93,173,191 | $61,940,878 | $44,108,661 |
| Share Issued | $380,763,481 | $93,173,191 | $61,940,878 | $44,108,661 |
| Tangible Book Value | $49,109,000 | $-38,347,000 | $-25,945,976 | $3,752,151 |
| Invested Capital | $450,296,000 | $70,809,000 | $61,939,788 | $88,571,042 |
| Working Capital | $544,080,000 | $-3,057,000 | $-12,333,865 | $13,075,634 |
| Capital Lease Obligations | $3,076,000 | $1,122,000 | $6,485,809 | $3,036,908 |
| Total Capitalization | $441,642,000 | $32,451,000 | $36,247,283 | $72,721,597 |
| Minority Interest | $33,807,000 | $19,361,000 | $11,920,694 | $0 |
| Additional Paid In Capital | $805,828,000 | $252,942,000 | $231,488,999 | $211,733,690 |
| Capital Stock | $38,000 | $9,000 | $6,194 | $4,411 |
| Common Stock | $38,000 | $9,000 | $6,194 | $4,411 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,362,000 | $2,168,000 | $2,229,047 | $0 |
| Current Deferred Revenue | $10,324,000 | $718,000 | $797,601 | $61,508 |
| Current Capital Lease Obligation | $3,076,000 | $1,122,000 | $685,099 | $580,593 |
| Current Accrued Expenses | $96,724,000 | $2,628,000 | $3,587,877 | $2,752,374 |
| Investments And Advances | $35,587,000 | $0 | $0 | $1,500,000 |
| Available For Sale Securities | $35,587,000 | - | - | - |
| Goodwill | $251,809,000 | $27,752,000 | $27,751,921 | $25,606,983 |
| Net PPE | $10,217,000 | $2,587,000 | $8,877,823 | $5,954,281 |
| Accumulated Depreciation | $-4,654,000 | $-3,514,000 | $-3,882,824 | $-702,886 |
| Gross PPE | $14,871,000 | $6,101,000 | $12,760,647 | $6,657,167 |
| Leases | $5,585,000 | $3,612,000 | $2,534,014 | $2,093,812 |
| Construction In Progress | $117,000 | $0 | $395,340 | $330,541 |
| Machinery Furniture Equipment | $9,169,000 | $2,489,000 | $906,182 | $959,676 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,652,000 | $-221,000 | $-100,254 | $-100,254 |
| Finished Goods | $7,992,000 | $5,383,000 | $4,403 | $142,415 |
| Work In Process | $1,470,000 | $306,000 | $782,770 | $89,080 |
| Raw Materials | $14,153,000 | $4,354,000 | $1,499,727 | $2,041,776 |
| Other Short Term Investments | $21,750,000 | $0 | - | - |
| Non Current Accrued Expenses | - | $20,041 | $26,844 | $40,965 |
| Long Term Capital Lease Obligation | - | $4,961,967 | $5,800,710 | $2,456,315 |
| Other Properties | - | $5,391,627 | $8,925,111 | $3,273,138 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-40,885,000 | $-35,203,000 | $-34,300,635 | $-40,893,477 |
| Operating Activities | ||||
| Operating Cash Flow | $-38,746,000 | $-33,469,000 | $-34,019,519 | $-37,963,076 |
| Cash Flow From Continuing Operating Activities | $-38,746,000 | $-33,469,000 | $-34,019,519 | $-37,963,076 |
| Operating Gains Losses | $-5,384,000 | $30,000 | $12,223 | $12,343 |
| Investing Activities | ||||
| Capital Expenditure | $-2,139,000 | $-1,734,000 | $-281,116 | $-2,930,401 |
| Investing Cash Flow | $-260,132,000 | $-1,733,000 | $536,273 | $-6,934,568 |
| Cash Flow From Continuing Investing Activities | $-260,132,000 | $-1,733,000 | $536,273 | $-6,934,568 |
| Net Other Investing Changes | $-169,000 | - | $-145,833 | $-3,004,167 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $829,517,000 | $7,304,000 | $14,692,335 | $6,090,416 |
| Financing Cash Flow | $862,653,000 | $50,179,000 | $18,730,150 | $33,857,617 |
| Cash Flow From Continuing Financing Activities | $862,653,000 | $50,179,000 | $18,730,150 | $33,857,617 |
| Net Other Financing Charges | $12,000 | $4,398,000 | $183,176 | - |
| Net Common Stock Issuance | $829,517,000 | $7,304,000 | $0 | $6,090,416 |
| Common Stock Issuance | $829,517,000 | $7,304,000 | $0 | $6,090,416 |
| Net Preferred Stock Issuance | - | $4,375,035 | $14,692,335 | $0 |
| Preferred Stock Issuance | - | $4,375,035 | $14,692,335 | $0 |
| Other | ||||
| Repayment Of Debt | $-29,000 | $0 | $-5,495,212 | $0 |
| Issuance Of Debt | $1,158,000 | $38,419,000 | $9,309,513 | $27,702,292 |
| Interest Paid Supplemental Data | $41,000 | $22,000 | $176,542 | $14,187 |
| Income Tax Paid Supplemental Data | $10,000 | $0 | $0 | $0 |
| End Cash Position | $594,359,000 | $29,999,000 | $15,022,000 | $29,775,096 |
| Beginning Cash Position | $29,999,000 | $15,022,000 | $29,775,096 | $40,815,123 |
| Effect Of Exchange Rate Changes | $585,000 | $0 | - | - |
| Changes In Cash | $563,775,000 | $14,977,000 | $-14,753,096 | $-11,040,027 |
| Proceeds From Stock Option Exercised | $31,995,000 | $58,000 | $40,338 | $64,909 |
| Net Issuance Payments Of Debt | $1,129,000 | $38,419,000 | $3,814,301 | $27,702,292 |
| Net Long Term Debt Issuance | $1,129,000 | $38,419,000 | $3,814,301 | $27,702,292 |
| Long Term Debt Payments | $-29,000 | $0 | $-5,495,212 | $0 |
| Long Term Debt Issuance | $1,158,000 | $38,419,000 | $9,309,513 | $27,702,292 |
| Net Investment Purchase And Sale | $-51,015,000 | $0 | $0 | $-1,000,000 |
| Purchase Of Investment | $-51,015,000 | $0 | $0 | $-1,000,000 |
| Net Business Purchase And Sale | $-206,809,000 | $0 | $914,454 | $0 |
| Purchase Of Business | $-206,809,000 | $0 | $-135,000 | $0 |
| Net Intangibles Purchase And Sale | $-105,000 | $-98,000 | $-70,081 | $-49,501 |
| Purchase Of Intangibles | $-105,000 | $-98,000 | $-70,081 | $-49,501 |
| Net PPE Purchase And Sale | $-2,034,000 | $-1,635,000 | $-162,267 | $-2,880,900 |
| Sale Of PPE | $0 | $1,000 | $48,768 | $0 |
| Purchase Of PPE | $-2,034,000 | $-1,636,000 | $-211,035 | $-2,880,900 |
| Change In Working Capital | $-12,378,000 | $-5,563,000 | $-4,967,478 | $1,207,960 |
| Change In Other Working Capital | $160,000 | $157,000 | $-1,387,099 | $-450,889 |
| Change In Other Current Liabilities | $-992,000 | $-97,000 | $-812,249 | $-684,205 |
| Change In Other Current Assets | $-19,670,000 | $427,000 | $-415,217 | $-300,003 |
| Change In Payables And Accrued Expense | $26,555,000 | $2,307,000 | $747,922 | $2,528,810 |
| Change In Accrued Expense | $22,099,000 | $1,152,000 | $-494,029 | $1,974,066 |
| Change In Payable | $4,456,000 | $1,155,000 | $1,241,951 | $554,744 |
| Change In Account Payable | $4,456,000 | $1,155,000 | $1,241,951 | $554,744 |
| Change In Inventory | $-4,836,000 | $-5,466,000 | $1,481,078 | $-994,672 |
| Change In Receivables | $-13,595,000 | $-2,891,000 | $-4,263,453 | $1,108,919 |
| Changes In Account Receivables | $-13,595,000 | $-2,891,000 | $-4,263,453 | $1,108,919 |
| Other Non Cash Items | $87,471,000 | $2,028,000 | $3,619,582 | $3,927,903 |
| Stock Based Compensation | $16,016,000 | $1,265,000 | $1,047,398 | $5,857,435 |
| Provisionand Write Offof Assets | $923,000 | $1,114,000 | $1,050,000 | $0 |
| Depreciation Amortization Depletion | $7,986,000 | $5,664,000 | $6,052,323 | $4,853,488 |
| Depreciation And Amortization | $7,986,000 | $5,664,000 | $6,052,323 | $4,853,488 |
| Amortization Cash Flow | $5,808,000 | $4,220,000 | $4,147,092 | $3,570,090 |
| Amortization Of Intangibles | $5,808,000 | $4,220,000 | $4,147,092 | $3,570,090 |
| Depreciation | $2,178,000 | $1,444,000 | $1,905,231 | $1,283,398 |
| Gain Loss On Investment Securities | $-5,400,000 | - | - | - |
| Gain Loss On Sale Of PPE | $16,000 | $30,000 | $12,223 | $12,343 |
| Net Income From Continuing Operations | $-133,380,000 | $-38,007,000 | $-44,844,872 | $-73,241,805 |
| Sale Of Business | - | $0 | $1,049,454 | $0 |
| Change In Prepaid Assets | - | $-63,556 | $-318,460 | $0 |
| Asset Impairment Charge | - | $0 | $4,011,305 | $19,419,600 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
Fetched: 2026-06-22