ORLA
Orla Mining Ltd.
Price Chart
Latest Quote
$10.23
-0.15 (-1.45%)
Current Price
| Previous Close | $10.38 |
| Open | $10.34 |
| Day High | $10.34 |
| Day Low | $10.12 |
| Volume | 2,601,871 |
Stock Information
| Quarterly Dividend / Yield | $0.06 / 0.59% |
| Shares Outstanding | 345.99M |
| Quarterly Dividend Yield | 0.59% |
| Quarterly Dividend | $0.06 |
| Total Debt | $321.29M |
| Cash Equivalents | $427.35M |
| Revenue | $1.30B |
| Net Income | $252.13M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $3.54B |
| P/E Ratio | 14.21 |
| EPS (TTM) | $0.72 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.43B |
| Sales | $1.30B |
| Income | $252.13M |
| Book/sh | $2.19 |
| Cash/sh | $1.24 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.05 |
| Debt/Eq | 42.47 |
Returns & Margins
| ROA | 20.02% |
| ROE | 41.97% |
| Gross Margin | 68.66% |
| Operating Margin | 52.83% |
| Profit Margin | 19.45% |
Ownership
| Insider Ownership | 28.59% |
| Institutional Ownership | 70.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.36 |
| P/S | 2.73 |
| P/B | 4.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $18.60 |
Technical Indicators
| SMA20 | $11.34 |
| SMA50 | $13.25 |
| SMA200 | $13.83 |
| RSI | 32.38 |
| ATR | 0.6849 |
| Shares Float | 263.25M |
| Short Ratio | 1.12 |
| Volatility | 1.12 |
| Rel Volume | 0.71 |
Performance History
| Week | -3.94% |
| Month | -16.79% |
| Quarter | -26.99% |
| 6 Months | -24.91% |
| YTD | -22.29% |
| Year | -7.39% |
| 3 Years | +162.64% |
| 5 Years | +114.73% |
| 10 Years | +954.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.23 | 2,714,500 |
| 2026-06-18 | $10.38 | 6,736,800 |
| 2026-06-17 | $11.13 | 4,067,900 |
| 2026-06-16 | $11.57 | 3,799,500 |
| 2026-06-15 | $11.20 | 3,649,100 |
| 2026-06-12 | $10.65 | 3,277,300 |
| 2026-06-11 | $10.36 | 3,416,000 |
| 2026-06-10 | $9.78 | 3,451,400 |
| 2026-06-09 | $10.47 | 3,865,100 |
| 2026-06-08 | $10.85 | 4,146,900 |
| 2026-06-05 | $10.81 | 6,492,900 |
| 2026-06-04 | $11.33 | 5,200,100 |
| 2026-06-03 | $11.24 | 5,350,000 |
| 2026-06-02 | $11.93 | 3,277,900 |
| 2026-06-01 | $12.32 | 4,335,300 |
| 2026-05-29 | $13.41 | 2,753,200 |
| 2026-05-28 | $12.46 | 3,865,300 |
| 2026-05-27 | $12.17 | 1,806,600 |
| 2026-05-26 | $12.58 | 2,026,800 |
About Orla Mining Ltd.
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It also holds interest in acquisition of the Musselwhite Gold Mine project located in Ontario, Canada. The company was formerly known as Red Mile Minerals Corp. and changed its name to Orla Mining Ltd. in June 2015. Orla Mining Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada.
đ° Latest News
Can ORLA Stay on Track After Camino Rojo's Brief Production Halt?
Zacks âĸ 2026-06-22T14:05:00Z
Orla Mining vs. Alamos Gold: Which Gold Stock Is a Better Buy?
Zacks âĸ 2026-06-18T15:02:00Z
RBC Capital Maintains Outperform Rating on Equinox (EQX)
Insider Monkey âĸ 2026-06-17T17:34:54Z
Will Musselwhite Mine Be a Major Growth Driver for Orla Mining?
Zacks âĸ 2026-06-15T14:08:00Z
Equinox Gold Orla Merger Recasts Scale Risks And Opportunities For Investors
Simply Wall St. âĸ 2026-06-12T05:12:43Z
Orla Mining (ORLA) Upgraded to Strong Buy: Here's What You Should Know
Zacks âĸ 2026-06-11T16:00:03Z
Agnico Eagle Mines (AEM) Renews NCIB to Repurchase Up to 25 Million Shares
Insider Monkey âĸ 2026-06-11T15:15:12Z
Here's Why Orla Mining (ORLA) is Poised for a Turnaround After Losing 32.9% in 4 Weeks
Zacks âĸ 2026-06-11T13:35:02Z
Celanese Expands Automotive Reach as Aisan Chooses CO2-Based POM
Zacks âĸ 2026-06-09T13:59:00Z
Orion Starts Circular Carbon Black Manufacturing in China
Zacks âĸ 2026-06-08T15:44:00Z
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 | $349,901,000 | $85,595,000 | $63,467,000 | $50,416,000 |
| Cost Of Revenue | $495,594,000 | $126,278,000 | $92,116,000 | $65,369,000 |
| Total Revenue | $1,057,881,000 | $343,918,000 | $233,643,000 | $193,230,000 |
| Operating Revenue | $1,057,881,000 | $343,918,000 | $233,643,000 | $193,230,000 |
| Expenses | ||||
| Interest Expense | $52,417,000 | $6,387,000 | $11,299,000 | $8,382,000 |
| Total Expenses | $598,110,000 | $183,498,000 | $144,404,000 | $98,453,000 |
| Other Income Expense | $-154,629,000 | $11,384,000 | $-75,733,000 | $-10,164,000 |
| Other Non Operating Income Expenses | $-357,000 | $-5,000 | - | $41,000 |
| Net Non Operating Interest Income Expense | $-44,095,000 | $4,458,000 | $-5,912,000 | $-6,215,000 |
| Interest Expense Non Operating | $52,417,000 | $6,387,000 | $11,299,000 | $8,382,000 |
| Operating Expense | $102,516,000 | $57,220,000 | $52,288,000 | $33,084,000 |
| Other Operating Expenses | $46,409,000 | $35,099,000 | $35,155,000 | $19,447,000 |
| General And Administrative Expense | $55,565,000 | $21,714,000 | $16,629,000 | $13,360,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Net Interest Income | $-44,095,000 | $4,458,000 | $-5,912,000 | $-6,215,000 |
| Interest Income | $8,322,000 | $10,845,000 | $5,387,000 | $2,167,000 |
| Normalized Income | $238,026,200 | $79,300,350 | $18,429,800 | $53,270,016 |
| Net Income From Continuing And Discontinued Operation | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Total Operating Income As Reported | $562,287,000 | $217,640,000 | $141,527,000 | $127,861,000 |
| Net Income Common Stockholders | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Net Income | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Net Income Including Noncontrolling Interests | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Net Income Continuous Operations | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Pretax Income | $261,047,000 | $176,262,000 | $7,594,000 | $78,398,000 |
| Interest Income Non Operating | $8,322,000 | $10,845,000 | $5,387,000 | $2,167,000 |
| Operating Income | $459,771,000 | $160,420,000 | $89,239,000 | $94,777,000 |
| Depreciation Amortization Depletion Income Statement | $542,000 | $407,000 | $504,000 | $277,000 |
| Depreciation And Amortization In Income Statement | $542,000 | $407,000 | $504,000 | $277,000 |
| Depreciation Income Statement | $542,000 | $407,000 | $504,000 | $277,000 |
| Gross Profit | $562,287,000 | $217,640,000 | $141,527,000 | $127,861,000 |
| Special Income Charges | - | $-5,000 | $-74,290,000 | $-13,219,000 |
| Per Share | ||||
| Diluted EPS | $0.30 | $0.27 | $-0.09 | $0.16 |
| Basic EPS | $0.33 | $0.28 | $-0.09 | $0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,140,800 | $1,708,350 | $-30,293,200 | $-2,663,984 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $613,971,000 | $212,350,000 | $123,779,000 | $112,174,000 |
| Total Unusual Items | $-154,272,000 | $11,389,000 | $-75,733,000 | $-10,164,000 |
| Total Unusual Items Excluding Goodwill | $-154,272,000 | $11,389,000 | $-75,733,000 | $-10,164,000 |
| Reconciled Depreciation | $146,235,000 | $41,090,000 | $29,153,000 | $15,230,000 |
| EBITDA (Bullshit earnings) | $459,699,000 | $223,739,000 | $48,046,000 | $102,010,000 |
| EBIT | $313,464,000 | $182,649,000 | $18,893,000 | $86,780,000 |
| Diluted Average Shares | $351,900,000 | $333,900,000 | $311,500,000 | $292,800,000 |
| Basic Average Shares | $328,900,000 | $318,700,000 | $311,500,000 | $272,200,000 |
| Diluted NI Availto Com Stockholders | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Tax Provision | $154,152,000 | $87,281,000 | $34,604,000 | $32,628,000 |
| Gain On Sale Of Security | $-154,272,000 | $11,389,000 | $-1,443,000 | $3,055,000 |
| Selling General And Administration | $55,565,000 | $21,714,000 | $16,629,000 | $13,360,000 |
| Other Gand A | $35,680,000 | $8,938,000 | $6,721,000 | $5,459,000 |
| Salaries And Wages | $19,885,000 | $12,776,000 | $9,908,000 | $7,901,000 |
| Other Special Charges | - | $5,000 | $1,547,000 | $13,219,000 |
| Impairment Of Capital Assets | - | $0 | $72,743,000 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $656,154,000 | $507,445,000 | $400,541,000 | $396,984,000 |
| Total Assets | $2,078,333,000 | $598,349,000 | $535,778,000 | $613,816,000 |
| Total Non Current Assets | $1,507,213,000 | $393,730,000 | $390,603,000 | $480,954,000 |
| Other Non Current Assets | $4,526,000 | $8,283,000 | $8,058,000 | $6,161,000 |
| Financial Assets | $0 | $869,000 | $0 | - |
| Current Assets | $571,120,000 | $204,619,000 | $145,175,000 | $132,862,000 |
| Hedging Assets Current | $32,000,000 | $2,518,000 | $0 | - |
| Prepaid Assets | $6,036,000 | $3,329,000 | $3,142,000 | $2,824,000 |
| Inventory | $85,718,000 | $29,212,000 | $29,451,000 | $22,446,000 |
| Receivables | $26,590,000 | $8,711,000 | $15,950,000 | $9,024,000 |
| Taxes Receivable | $16,684,000 | $8,482,000 | $15,571,000 | $8,659,000 |
| Accounts Receivable | $9,906,000 | $229,000 | $379,000 | $365,000 |
| Cash Cash Equivalents And Short Term Investments | $420,776,000 | $160,849,000 | $96,632,000 | $96,278,000 |
| Cash And Cash Equivalents | $420,776,000 | $160,849,000 | $96,632,000 | $96,278,000 |
| Cash Financial | $420,776,000 | $160,849,000 | $96,632,000 | $96,278,000 |
| Non Current Deferred Assets | - | - | $0 | $2,405,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $2,405,000 |
| Non Current Accounts Receivable | - | - | $826,000 | $5,229,000 |
| Restricted Cash | - | - | $0 | $2,290,000 |
| Debt | ||||
| Total Debt | $366,255,000 | $2,179,000 | $91,258,000 | $148,968,000 |
| Long Term Debt And Capital Lease Obligation | $342,082,000 | $1,346,000 | $90,343,000 | $103,122,000 |
| Long Term Debt | $335,735,000 | - | $88,350,000 | $100,795,000 |
| Current Debt And Capital Lease Obligation | $24,173,000 | $833,000 | $915,000 | $45,846,000 |
| Net Debt | - | - | - | $27,317,000 |
| Current Debt | - | - | - | $22,800,000 |
| Other Current Borrowings | - | - | - | $22,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,422,179,000 | $90,904,000 | $135,237,000 | $216,832,000 |
| Total Non Current Liabilities Net Minority Interest | $892,338,000 | $39,339,000 | $106,579,000 | $119,055,000 |
| Other Non Current Liabilities | $4,614,000 | $1,746,000 | $443,000 | $172,000 |
| Derivative Product Liabilities | $18,260,000 | $249,000 | $0 | - |
| Non Current Deferred Liabilities | $420,534,000 | $26,237,000 | $8,369,000 | $7,500,000 |
| Non Current Deferred Taxes Liabilities | $244,887,000 | $17,572,000 | $193,000 | $0 |
| Current Liabilities | $529,841,000 | $51,565,000 | $28,658,000 | $97,777,000 |
| Other Current Liabilities | $181,877,000 | - | - | - |
| Current Deferred Liabilities | $125,354,000 | $0 | $4,054,000 | $3,139,000 |
| Payables And Accrued Expenses | $198,437,000 | $50,732,000 | $27,743,000 | $48,792,000 |
| Payables | $178,910,000 | $45,185,000 | $21,211,000 | $43,752,000 |
| Other Payable | $28,698,000 | $4,875,000 | $3,416,000 | $3,943,000 |
| Dividends Payable | $5,102,000 | $0 | - | - |
| Total Tax Payable | $90,686,000 | $28,971,000 | $8,002,000 | $33,102,000 |
| Income Tax Payable | $90,686,000 | $28,971,000 | $8,002,000 | $33,102,000 |
| Accounts Payable | $54,424,000 | $11,339,000 | $9,793,000 | $6,707,000 |
| Interest Payable | - | - | $59,000 | $1,660,000 |
| Equity | ||||
| Common Stock Equity | $656,154,000 | $507,445,000 | $400,541,000 | $396,984,000 |
| Total Equity Gross Minority Interest | $656,154,000 | $507,445,000 | $400,541,000 | $396,984,000 |
| Stockholders Equity | $656,154,000 | $507,445,000 | $400,541,000 | $396,984,000 |
| Gains Losses Not Affecting Retained Earnings | $18,750,000 | $21,399,000 | $23,948,000 | $22,426,000 |
| Other Equity Adjustments | $18,750,000 | $21,399,000 | $23,948,000 | $22,426,000 |
| Retained Earnings | $93,006,000 | $-8,787,000 | $-97,768,000 | $-70,758,000 |
| Other | ||||
| Ordinary Shares Number | $340,136,534 | $321,677,653 | $315,073,995 | $305,809,108 |
| Share Issued | $340,136,534 | $321,677,653 | $315,073,995 | $305,809,108 |
| Tangible Book Value | $656,154,000 | $507,445,000 | $400,541,000 | $396,984,000 |
| Invested Capital | $991,889,000 | $507,445,000 | $488,891,000 | $520,579,000 |
| Working Capital | $41,279,000 | $153,054,000 | $116,517,000 | $35,085,000 |
| Capital Lease Obligations | $10,520,000 | $2,179,000 | $2,908,000 | $3,173,000 |
| Total Capitalization | $991,889,000 | $507,445,000 | $488,891,000 | $497,779,000 |
| Capital Stock | $544,398,000 | $494,833,000 | $474,361,000 | $445,316,000 |
| Common Stock | $544,398,000 | $494,833,000 | $474,361,000 | $445,316,000 |
| Non Current Deferred Revenue | $175,647,000 | $8,665,000 | $8,176,000 | $7,500,000 |
| Long Term Capital Lease Obligation | $6,347,000 | $1,346,000 | $1,993,000 | $2,327,000 |
| Long Term Provisions | $106,848,000 | $9,761,000 | $7,424,000 | $8,261,000 |
| Current Deferred Revenue | $125,354,000 | $0 | $4,054,000 | $3,139,000 |
| Current Capital Lease Obligation | $4,173,000 | $833,000 | $915,000 | $846,000 |
| Current Accrued Expenses | $19,527,000 | $5,547,000 | $6,532,000 | $5,040,000 |
| Net PPE | $1,502,687,000 | $384,578,000 | $381,719,000 | $467,159,000 |
| Accumulated Depreciation | $-245,078,000 | $-92,407,000 | $-54,334,000 | $-22,470,000 |
| Gross PPE | $1,747,765,000 | $476,985,000 | $436,053,000 | $489,629,000 |
| Construction In Progress | $16,607,000 | $5,341,000 | $4,881,000 | $0 |
| Other Properties | $28,512,000 | $6,770,000 | $7,999,000 | $6,780,000 |
| Machinery Furniture Equipment | $225,697,000 | $56,943,000 | $54,052,000 | $52,345,000 |
| Buildings And Improvements | $136,666,000 | $83,477,000 | $71,222,000 | $72,008,000 |
| Other Inventories | $6,422,000 | $1,063,000 | $913,000 | $1,869,000 |
| Finished Goods | $11,289,000 | $8,520,000 | $4,041,000 | $1,406,000 |
| Work In Process | $38,687,000 | $15,014,000 | $20,509,000 | $15,961,000 |
| Raw Materials | $29,320,000 | $4,615,000 | $3,988,000 | $3,210,000 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $685,788,000 | $145,191,000 | $44,442,000 | $77,333,000 |
| Operating Activities | ||||
| Operating Cash Flow | $803,269,000 | $174,619,000 | $65,296,000 | $95,311,000 |
| Cash Flow From Continuing Operating Activities | $803,269,000 | $174,619,000 | $65,296,000 | $95,311,000 |
| Operating Gains Losses | $5,318,000 | $-6,701,000 | $704,000 | $11,357,000 |
| Investing Activities | ||||
| Capital Expenditure | $-117,481,000 | $-29,428,000 | $-20,854,000 | $-17,978,000 |
| Investing Cash Flow | $-919,966,000 | $-21,938,000 | $-41,728,000 | $-13,356,000 |
| Cash Flow From Continuing Investing Activities | $-919,966,000 | $-21,938,000 | $-41,728,000 | $-13,356,000 |
| Net Other Investing Changes | $-8,847,000 | $10,156,000 | $-20,874,000 | $5,848,000 |
| Capital Expenditure Reported | $-82,409,000 | $-13,318,000 | $-12,705,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $376,680,000 | $-86,562,000 | $-23,131,000 | $-5,379,000 |
| Cash Flow From Continuing Financing Activities | $376,680,000 | $-86,562,000 | $-23,131,000 | $-5,379,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $18,434,000 | - |
| Net Common Stock Issuance | - | $0 | $18,434,000 | $-261,000 |
| Common Stock Issuance | - | $0 | $18,434,000 | - |
| Repurchase Of Capital Stock | - | - | - | $-261,000 |
| Net Other Financing Charges | - | - | - | $-129,366,000 |
| Other | ||||
| Repayment Of Debt | $-67,488,000 | $-89,701,000 | $-37,528,000 | $-144,460,000 |
| Issuance Of Debt | $448,814,000 | $0 | $113,350,000 | $128,134,000 |
| Income Tax Paid Supplemental Data | $109,178,000 | $42,697,000 | - | - |
| End Cash Position | $420,776,000 | $160,849,000 | $96,632,000 | $96,278,000 |
| Beginning Cash Position | $160,849,000 | $96,632,000 | $96,278,000 | $20,516,000 |
| Effect Of Exchange Rate Changes | $-56,000 | $-1,902,000 | $-83,000 | $-814,000 |
| Changes In Cash | $259,983,000 | $66,119,000 | $437,000 | $76,576,000 |
| Interest Paid Cff | $-22,549,000 | $-5,886,000 | $-11,797,000 | $-8,816,000 |
| Proceeds From Stock Option Exercised | $17,903,000 | $9,025,000 | $7,760,000 | $20,024,000 |
| Net Issuance Payments Of Debt | $381,326,000 | $-89,701,000 | $-37,528,000 | $-16,326,000 |
| Net Long Term Debt Issuance | $381,326,000 | $-89,701,000 | $-37,528,000 | $-16,326,000 |
| Long Term Debt Payments | $-67,488,000 | $-89,701,000 | $-37,528,000 | $-144,460,000 |
| Long Term Debt Issuance | $448,814,000 | $0 | $113,350,000 | $128,134,000 |
| Net Business Purchase And Sale | $-794,130,000 | $-2,666,000 | $0 | $-1,226,000 |
| Purchase Of Business | $-794,130,000 | $-2,666,000 | $0 | $-1,226,000 |
| Net PPE Purchase And Sale | $-34,580,000 | $-16,110,000 | $-8,149,000 | $-17,978,000 |
| Sale Of PPE | $492,000 | $0 | - | - |
| Purchase Of PPE | $-35,072,000 | $-16,110,000 | $-8,149,000 | $-17,978,000 |
| Change In Working Capital | $20,878,000 | $1,800,000 | $-3,599,000 | $-15,781,000 |
| Change In Payables And Accrued Expense | $37,350,000 | $1,594,000 | $2,904,000 | $1,487,000 |
| Change In Inventory | $-1,653,000 | $-1,395,000 | $-5,635,000 | $-9,177,000 |
| Change In Receivables | $-14,819,000 | $1,601,000 | $-868,000 | $-8,091,000 |
| Changes In Account Receivables | $-7,569,000 | $-504,000 | $-294,000 | $-47,000 |
| Other Non Cash Items | $323,758,000 | $3,188,000 | $12,238,000 | $6,810,000 |
| Stock Based Compensation | $9,476,000 | $4,815,000 | $3,221,000 | $2,447,000 |
| Unrealized Gain Loss On Investment Securities | $145,735,000 | $-3,138,000 | $0 | - |
| Deferred Tax | $44,974,000 | $44,584,000 | $34,604,000 | $32,628,000 |
| Deferred Income Tax | $44,974,000 | $44,584,000 | $34,604,000 | $32,628,000 |
| Depreciation Amortization Depletion | $146,235,000 | $41,090,000 | $29,153,000 | $15,230,000 |
| Net Foreign Currency Exchange Gain Loss | $5,318,000 | $-6,701,000 | $-843,000 | $-1,862,000 |
| Net Income From Continuing Operations | $106,895,000 | $88,981,000 | $-27,010,000 | $45,770,000 |
| Taxes Refund Paid | - | $-42,697,000 | $-56,758,000 | $-3,150,000 |
| Asset Impairment Charge | - | $0 | $72,743,000 | $0 |
| Change In Payable | - | - | $2,904,000 | $1,487,000 |
| Change In Account Payable | - | - | $2,904,000 | $1,487,000 |
| Depreciation And Amortization | - | - | $29,153,000 | $15,230,000 |
| Depreciation | - | - | $29,153,000 | $15,230,000 |
| Common Stock Payments | - | - | - | $-261,000 |
| Interest Received Cfo | - | - | - | $2,167,000 |
| Change In Accrued Expense | - | - | - | $-1,891,000 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-20