ORN
Orion Group Holdings, Inc.
Price Chart
Latest Quote
$15.60
-0.29 (-1.83%)
Current Price
| Previous Close | $15.89 |
| Open | $15.90 |
| Day High | $16.21 |
| Day Low | $15.55 |
| Volume | 550,594 |
Stock Information
| Shares Outstanding | 40.48M |
| Total Debt | $130.83M |
| Cash Equivalents | $6.25M |
| Revenue | $879.91M |
| Net Income | $8.59M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $631.48M |
| P/E Ratio | 70.91 |
| EPS (TTM) | $0.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $756.06M |
| Sales | $879.91M |
| Income | $8.59M |
| Book/sh | $4.12 |
| Cash/sh | $0.15 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 1.41 |
| Debt/Eq | 78.50 |
Returns & Margins
| ROA | 1.74% |
| ROE | 5.41% |
| Gross Margin | 12.33% |
| Operating Margin | 0.36% |
| Profit Margin | 0.98% |
Ownership
| Insider Ownership | 5.71% |
| Institutional Ownership | 85.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.28 |
| PEG | 28.96 |
| P/S | 0.72 |
| P/B | 3.79 |
Analyst Data
| Recommendation | none |
| Target Price | $17.28 |
Technical Indicators
| SMA20 | $14.35 |
| SMA50 | $13.81 |
| SMA200 | $11.31 |
| RSI | 67.32 |
| ATR | 0.7493 |
| Shares Float | 38.17M |
| Short Float | 4.46% |
| Short Ratio | 3.37 |
| Volatility | 1.38 |
| Rel Volume | 1.45 |
Performance History
| Week | +7.51% |
| Month | +7.22% |
| Quarter | +50.14% |
| 6 Months | +51.75% |
| YTD | +56.16% |
| Year | +77.07% |
| 3 Years | +479.93% |
| 5 Years | +173.68% |
| 10 Years | +184.67% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $15.60 | 552,100 |
| 2026-06-18 | $15.89 | 563,400 |
| 2026-06-17 | $15.28 | 370,300 |
| 2026-06-16 | $15.34 | 801,300 |
| 2026-06-15 | $14.91 | 272,300 |
| 2026-06-12 | $14.51 | 223,500 |
| 2026-06-11 | $14.05 | 295,400 |
| 2026-06-10 | $13.32 | 306,700 |
| 2026-06-09 | $13.89 | 286,400 |
| 2026-06-08 | $13.89 | 188,700 |
| 2026-06-05 | $13.63 | 304,100 |
| 2026-06-04 | $14.19 | 325,700 |
| 2026-06-03 | $13.91 | 224,000 |
| 2026-06-02 | $14.10 | 437,600 |
| 2026-06-01 | $13.83 | 529,000 |
| 2026-05-29 | $13.76 | 318,100 |
| 2026-05-28 | $14.34 | 342,200 |
| 2026-05-27 | $14.06 | 429,900 |
| 2026-05-26 | $14.38 | 447,000 |
About Orion Group Holdings, Inc.
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.
đ° Latest News
New Strong Buy Stocks for June 22nd
Zacks âĸ 2026-06-22T10:12:00Z
Orion Group Holdings, Inc. (ORN) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-19T13:15:02Z
Why Orion Group Holdings (ORN) Is Up 13.1% After Reporting Stronger Earnings And Revenue Growth
Simply Wall St. âĸ 2026-06-19T05:07:22Z
Recent Price Trend in Orion Marine (ORN) is Your Friend, Here's Why
Zacks âĸ 2026-06-16T12:55:02Z
Are Construction Stocks Lagging Dycom Industries (DY) This Year?
Zacks âĸ 2026-06-11T13:40:03Z
Zacks.com featured highlights include BrightSpring Health, StoneX, Orion Group and Flexsteel
Zacks âĸ 2026-05-29T08:47:00Z
4 Stocks With Swelling Cash Flows to Enhance Your Portfolio
Zacks âĸ 2026-05-28T13:45:00Z
Dycom Industries, Inc. (DY) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-05-28T13:15:02Z
Orion Marine (ORN) is on the Move, Here's Why the Trend Could be Sustainable
Zacks âĸ 2026-05-25T12:55:02Z
1 Unpopular Stock That Should Get More Attention and 2 Facing Headwinds
StockStory âĸ 2026-05-21T05:40:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $716,125,000 | $672,509,000 | $619,901,000 | $669,949,000 |
| Cost Of Revenue | $746,646,000 | $705,234,000 | $650,115,000 | $697,580,000 |
| Total Revenue | $852,260,000 | $796,394,000 | $711,778,000 | $748,322,000 |
| Operating Revenue | $852,260,000 | $796,394,000 | $711,778,000 | $748,322,000 |
| Expenses | ||||
| Interest Expense | $8,863,000 | $13,381,000 | $11,659,000 | $4,456,000 |
| Total Expenses | $840,117,000 | $787,771,000 | $719,973,000 | $761,322,000 |
| Other Income Expense | $-373,000 | $3,462,000 | $2,309,000 | $5,169,000 |
| Other Non Operating Income Expenses | $936,000 | $564,000 | $744,000 | $199,000 |
| Net Non Operating Interest Income Expense | $-8,863,000 | $-13,381,000 | $-11,659,000 | $-4,352,000 |
| Interest Expense Non Operating | $8,863,000 | $13,381,000 | $11,659,000 | $4,456,000 |
| Operating Expense | $93,471,000 | $82,537,000 | $69,858,000 | $63,742,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Net Interest Income | $-8,863,000 | $-13,381,000 | $-11,659,000 | $-4,352,000 |
| Normalized Income | $3,613,740 | $-3,933,420 | $-19,111,350 | $-16,538,300 |
| Net Income From Continuing And Discontinued Operation | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Total Operating Income As Reported | $14,611,000 | $11,521,000 | $-6,630,000 | $-8,030,000 |
| Net Income Common Stockholders | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Net Income | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Net Income Including Noncontrolling Interests | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Net Income Continuous Operations | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Pretax Income | $2,907,000 | $-1,296,000 | $-17,545,000 | $-12,183,000 |
| Special Income Charges | $-1,309,000 | $2,898,000 | $1,565,000 | $4,970,000 |
| Operating Income | $12,143,000 | $8,623,000 | $-8,195,000 | $-13,000,000 |
| Depreciation Amortization Depletion Income Statement | $0 | $0 | $427,000 | $1,239,000 |
| Depreciation And Amortization In Income Statement | $0 | $0 | $427,000 | $1,239,000 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $427,000 | $1,239,000 |
| Gross Profit | $105,614,000 | $91,160,000 | $61,663,000 | $50,742,000 |
| Interest Income | - | $207,000 | $103,000 | $104,000 |
| Interest Income Non Operating | - | $207,000 | $103,000 | $104,000 |
| Per Share | ||||
| Diluted EPS | $0.06 | $-0.05 | $-0.55 | $-0.40 |
| Basic EPS | $0.06 | $-0.05 | $-0.55 | $-0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-183,260 | $608,580 | $328,650 | $1,043,700 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $43,600,000 | $41,912,000 | $23,190,000 | $16,173,000 |
| Total Unusual Items | $-1,309,000 | $2,898,000 | $1,565,000 | $4,970,000 |
| Total Unusual Items Excluding Goodwill | $-1,309,000 | $2,898,000 | $1,565,000 | $4,970,000 |
| Reconciled Depreciation | $30,521,000 | $32,725,000 | $30,641,000 | $28,870,000 |
| EBITDA (Bullshit earnings) | $42,291,000 | $44,810,000 | $24,755,000 | $21,143,000 |
| EBIT | $11,770,000 | $12,085,000 | $-5,886,000 | $-7,727,000 |
| Diluted Average Shares | $39,639,250 | $34,783,256 | $32,346,992 | $31,402,328 |
| Basic Average Shares | $39,627,400 | $34,783,256 | $32,346,992 | $31,402,328 |
| Diluted NI Availto Com Stockholders | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Tax Provision | $419,000 | $348,000 | $330,000 | $429,000 |
| Gain On Sale Of Ppe | $2,468,000 | $2,898,000 | $8,455,000 | $4,970,000 |
| Other Special Charges | $3,777,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $0 | $6,890,000 | $0 |
| Amortization | $0 | $0 | $427,000 | $1,239,000 |
| Selling General And Administration | $93,471,000 | $82,537,000 | $69,431,000 | $62,503,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $159,032,000 | $150,679,000 | $121,475,000 | $130,483,000 |
| Total Assets | $414,652,000 | $417,317,000 | $416,893,000 | $367,155,000 |
| Total Non Current Assets | $136,490,000 | $147,989,000 | $145,077,000 | $146,818,000 |
| Other Non Current Assets | $9,506,000 | $8,967,000 | $7,919,000 | $7,637,000 |
| Non Current Deferred Assets | $17,000 | $17,000 | $26,000 | $70,000 |
| Non Current Deferred Taxes Assets | $17,000 | $17,000 | $26,000 | $70,000 |
| Current Assets | $278,162,000 | $269,328,000 | $271,816,000 | $220,337,000 |
| Other Current Assets | $12,686,000 | $9,084,000 | $8,894,000 | $8,229,000 |
| Restricted Cash | $1,697,000 | $0 | - | - |
| Inventory | $2,432,000 | $1,974,000 | $2,699,000 | $2,862,000 |
| Receivables | $259,759,000 | $229,954,000 | $229,285,000 | $205,462,000 |
| Other Receivables | $34,614,000 | $87,534,000 | $85,386,000 | $47,429,000 |
| Taxes Receivable | $256,000 | $483,000 | $626,000 | $402,000 |
| Accounts Receivable | $224,889,000 | $141,937,000 | $143,273,000 | $157,631,000 |
| Allowance For Doubtful Accounts Receivable | $-3,461,000 | $-555,000 | $-361,000 | $-606,000 |
| Gross Accounts Receivable | $228,350,000 | $142,492,000 | $143,634,000 | $158,237,000 |
| Cash Cash Equivalents And Short Term Investments | $1,588,000 | $28,316,000 | $30,938,000 | $3,784,000 |
| Cash And Cash Equivalents | $1,588,000 | $28,316,000 | $30,938,000 | $3,784,000 |
| Goodwill And Other Intangible Assets | - | - | $0 | $7,317,000 |
| Other Intangible Assets | - | - | - | $7,317,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $6,286,000 | - | $6,255,000 | $31,888,000 |
| Total Debt | $64,810,000 | $95,339,000 | $112,940,000 | $82,530,000 |
| Long Term Debt And Capital Lease Obligation | $50,037,000 | $73,935,000 | $77,807,000 | $37,992,000 |
| Long Term Debt | $6,085,000 | $22,751,000 | $23,740,000 | $716,000 |
| Current Debt And Capital Lease Obligation | $14,773,000 | $21,404,000 | $35,133,000 | $44,538,000 |
| Current Debt | $1,789,000 | $426,000 | $13,453,000 | $34,956,000 |
| Other Current Borrowings | $1,789,000 | $426,000 | $13,453,000 | $283,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $255,620,000 | $266,638,000 | $295,418,000 | $229,355,000 |
| Total Non Current Liabilities Net Minority Interest | $51,713,000 | $75,465,000 | $79,502,000 | $40,119,000 |
| Other Non Current Liabilities | $357,000 | $308,000 | - | - |
| Non Current Deferred Liabilities | $1,319,000 | $1,222,000 | $1,357,000 | $1,850,000 |
| Non Current Deferred Taxes Liabilities | $80,000 | $28,000 | $64,000 | $211,000 |
| Current Liabilities | $203,907,000 | $191,173,000 | $215,916,000 | $189,236,000 |
| Current Deferred Liabilities | $49,104,000 | $47,371,000 | $64,079,000 | $37,720,000 |
| Payables And Accrued Expenses | $140,030,000 | $122,398,000 | $116,704,000 | $106,978,000 |
| Payables | $112,759,000 | $102,375,000 | $87,012,000 | $91,584,000 |
| Total Tax Payable | $3,627,000 | $3,926,000 | $4,191,000 | $2,781,000 |
| Income Tax Payable | $197,000 | $507,000 | $570,000 | $522,000 |
| Accounts Payable | $109,132,000 | $98,449,000 | $82,821,000 | $88,803,000 |
| Interest Payable | - | $411,000 | $530,000 | $60,000 |
| Equity | ||||
| Common Stock Equity | $159,032,000 | $150,679,000 | $121,475,000 | $137,800,000 |
| Total Equity Gross Minority Interest | $159,032,000 | $150,679,000 | $121,475,000 | $137,800,000 |
| Stockholders Equity | $159,032,000 | $150,679,000 | $121,475,000 | $137,800,000 |
| Retained Earnings | $-61,203,000 | $-63,691,000 | $-62,047,000 | $-44,172,000 |
| Other | ||||
| Treasury Shares Number | $711,231 | $711,231 | $711,231 | $711,231 |
| Ordinary Shares Number | $39,900,908 | $38,970,366 | $32,548,780 | $32,059,319 |
| Share Issued | $40,612,139 | $39,681,597 | $33,260,011 | $32,770,550 |
| Tangible Book Value | $159,032,000 | $150,679,000 | $121,475,000 | $130,483,000 |
| Invested Capital | $166,906,000 | $173,856,000 | $158,668,000 | $173,472,000 |
| Working Capital | $74,255,000 | $78,155,000 | $55,900,000 | $31,101,000 |
| Capital Lease Obligations | $56,936,000 | $72,162,000 | $75,747,000 | $46,858,000 |
| Total Capitalization | $165,117,000 | $173,430,000 | $145,215,000 | $138,516,000 |
| Treasury Stock | $6,540,000 | $6,540,000 | $6,540,000 | $6,540,000 |
| Additional Paid In Capital | $226,369,000 | $220,513,000 | $189,729,000 | $188,184,000 |
| Capital Stock | $406,000 | $397,000 | $333,000 | $328,000 |
| Common Stock | $406,000 | $397,000 | $333,000 | $328,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $43,952,000 | $51,184,000 | $54,067,000 | $37,276,000 |
| Current Deferred Revenue | $49,104,000 | $47,371,000 | $64,079,000 | $37,720,000 |
| Current Capital Lease Obligation | $12,984,000 | $20,978,000 | $21,680,000 | $9,582,000 |
| Current Accrued Expenses | $27,271,000 | $20,023,000 | $29,692,000 | $15,394,000 |
| Net PPE | $126,967,000 | $139,005,000 | $137,132,000 | $131,794,000 |
| Accumulated Depreciation | $-244,250,000 | $-251,834,000 | $-232,043,000 | $-211,548,000 |
| Gross PPE | $371,217,000 | $390,839,000 | $369,175,000 | $343,342,000 |
| Construction In Progress | $129,006,000 | $125,458,000 | $129,475,000 | $131,476,000 |
| Other Properties | $97,357,000 | $95,507,000 | $75,098,000 | $46,417,000 |
| Machinery Furniture Equipment | $105,933,000 | $105,525,000 | $102,723,000 | $100,612,000 |
| Buildings And Improvements | $36,229,000 | $39,401,000 | $36,931,000 | $36,952,000 |
| Land And Improvements | $2,692,000 | $24,948,000 | $24,948,000 | $27,885,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | - | $308,000 | $338,000 | $277,000 |
| Line Of Credit | - | - | $0 | $34,673,000 |
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 | $-10,796,000 | $-1,415,000 | $8,269,000 | $-5,019,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,066,000 | $12,676,000 | $17,178,000 | $9,565,000 |
| Cash Flow From Continuing Operating Activities | $28,066,000 | $12,676,000 | $17,178,000 | $9,565,000 |
| Operating Gains Losses | $1,309,000 | $-2,898,000 | $-8,455,000 | $-4,970,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,862,000 | $-14,091,000 | $-8,909,000 | $-14,584,000 |
| Investing Cash Flow | $-13,703,000 | $-11,482,000 | $2,170,000 | $-9,704,000 |
| Cash Flow From Continuing Investing Activities | $-13,703,000 | $-11,482,000 | $2,170,000 | $-9,704,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $26,421,000 | $0 | $0 |
| Financing Cash Flow | $-39,394,000 | $-3,816,000 | $7,806,000 | $-8,370,000 |
| Cash Flow From Continuing Financing Activities | $-39,394,000 | $-3,816,000 | $7,806,000 | $-8,370,000 |
| Net Other Financing Charges | $-4,929,000 | $-5,830,000 | $10,070,000 | $-1,104,000 |
| Net Common Stock Issuance | $0 | $26,421,000 | $0 | $0 |
| Common Stock Issuance | $0 | $26,421,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-219,933,000 | $-96,996,000 | $-109,222,000 | $-31,266,000 |
| Issuance Of Debt | $185,468,000 | $72,589,000 | $106,958,000 | $24,000,000 |
| Interest Paid Supplemental Data | $9,026,000 | $11,501,000 | $12,084,000 | $2,923,000 |
| Income Tax Paid Supplemental Data | $565,000 | $797,000 | $618,000 | $533,000 |
| End Cash Position | $3,285,000 | $28,316,000 | $30,938,000 | $3,784,000 |
| Beginning Cash Position | $28,316,000 | $30,938,000 | $3,784,000 | $12,293,000 |
| Changes In Cash | $-25,031,000 | $-2,622,000 | $27,154,000 | $-8,509,000 |
| Net Issuance Payments Of Debt | $-34,465,000 | $-24,407,000 | $-2,264,000 | $-7,266,000 |
| Net Short Term Debt Issuance | $0 | $-478,000 | $2,527,000 | $-4,274,000 |
| Short Term Debt Payments | $-185,468,000 | $-73,067,000 | $-104,431,000 | $-28,274,000 |
| Short Term Debt Issuance | $185,468,000 | $72,589,000 | $106,958,000 | $24,000,000 |
| Net Long Term Debt Issuance | $-34,465,000 | $-23,929,000 | $-4,791,000 | $-2,992,000 |
| Long Term Debt Payments | $-34,465,000 | $-23,929,000 | $-4,791,000 | $-2,992,000 |
| Net PPE Purchase And Sale | $-13,703,000 | $-11,482,000 | $2,170,000 | $-9,704,000 |
| Sale Of PPE | $25,159,000 | $2,609,000 | $11,079,000 | $4,880,000 |
| Purchase Of PPE | $-38,862,000 | $-14,091,000 | $-8,909,000 | $-14,584,000 |
| Change In Working Capital | $-22,366,000 | $-21,698,000 | $2,412,000 | $-5,236,000 |
| Change In Other Working Capital | $1,733,000 | $-16,708,000 | $26,359,000 | $10,722,000 |
| Change In Other Current Liabilities | $-7,272,000 | $-8,662,000 | $-6,807,000 | $-4,748,000 |
| Change In Payables And Accrued Expense | $18,874,000 | $5,035,000 | $7,358,000 | $32,661,000 |
| Change In Accrued Expense | $8,099,000 | $-10,920,000 | $11,817,000 | $-6,630,000 |
| Change In Payable | $10,775,000 | $15,955,000 | $-4,459,000 | $39,291,000 |
| Change In Account Payable | $11,085,000 | $16,018,000 | $-4,507,000 | $39,370,000 |
| Change In Tax Payable | $-310,000 | $-63,000 | $48,000 | $-79,000 |
| Change In Income Tax Payable | $-310,000 | $-63,000 | $48,000 | $-79,000 |
| Change In Prepaid Assets | $-3,724,000 | $41,000 | $-55,000 | $1,645,000 |
| Change In Inventory | $787,000 | $-554,000 | $-729,000 | $-1,485,000 |
| Change In Receivables | $-32,764,000 | $-850,000 | $-23,714,000 | $-44,031,000 |
| Changes In Account Receivables | $-86,315,000 | $1,892,000 | $14,129,000 | $-28,660,000 |
| Other Non Cash Items | $7,706,000 | $2,015,000 | $1,735,000 | $424,000 |
| Stock Based Compensation | $5,450,000 | $4,009,000 | $2,042,000 | $2,754,000 |
| Provisionand Write Offof Assets | $2,906,000 | $194,000 | $-109,000 | $322,000 |
| Asset Impairment Charge | $0 | $0 | $6,890,000 | $0 |
| Deferred Tax | $52,000 | $-27,000 | $-103,000 | $13,000 |
| Deferred Income Tax | $52,000 | $-27,000 | $-103,000 | $13,000 |
| Depreciation Amortization Depletion | $30,521,000 | $32,725,000 | $30,641,000 | $28,870,000 |
| Depreciation And Amortization | $30,521,000 | $32,725,000 | $30,641,000 | $28,870,000 |
| Depreciation | $30,521,000 | $32,725,000 | $30,641,000 | $28,870,000 |
| Net Income From Continuing Operations | $2,488,000 | $-1,644,000 | $-17,875,000 | $-12,612,000 |
| Proceeds From Stock Option Exercised | - | $897,000 | $0 | $0 |
| Long Term Debt Issuance | - | $0 | $17,099,000 | $0 |
Fetched: 2026-06-22