OSPN
OneSpan Inc.
Price Chart
Latest Quote
$13.32
-0.18 (-1.33%)
Current Price
| Previous Close | $13.50 |
| Open | $13.33 |
| Day High | $13.57 |
| Day Low | $13.00 |
| Volume | 490,826 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 3.91% |
| Shares Outstanding | 37.07M |
| Quarterly Dividend Yield | 3.91% |
| Quarterly Dividend | $0.52 |
| Total Debt | $7.96M |
| Cash Equivalents | $49.75M |
| Revenue | $245.76M |
| Net Income | $69.96M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $493.81M |
| P/E Ratio | 7.36 |
| EPS (TTM) | $1.81 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $452.01M |
| Sales | $245.76M |
| Income | $69.96M |
| Book/sh | $7.36 |
| Cash/sh | $1.34 |
| Employees | 505 |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.25 |
| Debt/Eq | 2.92 |
| EPS Growth TTM | -20.30% |
Returns & Margins
| ROA | 8.43% |
| ROE | 27.81% |
| Gross Margin | 73.88% |
| Operating Margin | 22.90% |
| Profit Margin | 28.47% |
Ownership
| Insider Ownership | 2.05% |
| Institutional Ownership | 94.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.15 |
| PEG | 0.96 |
| P/S | 2.01 |
| P/B | 1.81 |
Analyst Data
| Recommendation | none |
| Target Price | $16.25 |
Technical Indicators
| SMA20 | $14.14 |
| SMA50 | $12.64 |
| SMA200 | $12.53 |
| RSI | 19.17 |
| ATR | 0.5850 |
| Shares Float | 36.16M |
| Short Float | 8.83% |
| Short Ratio | 5.13 |
| Volatility | 1.53 |
| Rel Volume | 0.98 |
Performance History
| Week | -7.05% |
| Month | +3.42% |
| Quarter | +29.35% |
| 6 Months | +8.10% |
| YTD | +10.91% |
| Year | -10.02% |
| 3 Years | -16.48% |
| 5 Years | -46.22% |
| 10 Years | -20.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $13.32 | 551,800 |
| 2026-06-18 | $13.50 | 836,100 |
| 2026-06-17 | $13.73 | 463,500 |
| 2026-06-16 | $14.26 | 251,500 |
| 2026-06-15 | $14.23 | 409,900 |
| 2026-06-12 | $14.33 | 333,900 |
| 2026-06-11 | $14.31 | 365,400 |
| 2026-06-10 | $14.13 | 479,200 |
| 2026-06-09 | $13.97 | 510,900 |
| 2026-06-08 | $14.17 | 392,300 |
| 2026-06-05 | $14.15 | 572,100 |
| 2026-06-04 | $14.72 | 609,700 |
| 2026-06-03 | $14.44 | 706,000 |
| 2026-06-02 | $15.34 | 782,400 |
| 2026-06-01 | $15.54 | 1,059,100 |
| 2026-05-29 | $14.44 | 610,200 |
| 2026-05-28 | $13.91 | 446,500 |
| 2026-05-27 | $13.56 | 522,900 |
| 2026-05-26 | $13.71 | 714,800 |
About OneSpan Inc.
OneSpan Inc., together with its subsidiaries, provides digital solutions for security, authentication, identity, electronic signature, and digital workflow products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It operates through Cybersecurity and Digital Agreements segments. The company offers Cloud Authentication, a cloud-based multifactor authentication solution; Mobile Security Suite, a software development kit that protects mobile transactions; Mobile Application Shielding that protects mobile applications from attacks by malware allowing secure usage of mobile applications even in hostile environments; and authentication servers that securely authenticate users and transactions. The company also provides Authentication Suite, a solution to protect organizations from cyber threats; Digipass Authenticator; and Digipass S3 Authentication software, an authentication platform designed to enable passwordless and phishing-resistant authentication across web and mobile applications. It also provides OneSpan Sign, a range of e-signature requirements for occasional agreement; OneSpan Notary, an online notary solution developed for organizations with in-house notaries; OneSpan Sign Identity Verification that enables banks and financial institutions identity verification services; Onespan Sign Authentication, a configurable authentication option to verify senders and signers by adding layers of security to e-signature transactions; and OneSpan Integration Platform, a platform that enables organizations to integrate e-signatures. It sells its solutions through its direct sales force, distributors, resellers, systems integrators, and original equipment manufacturers. The company was formerly known as VASCO Data Security International, Inc. and changed its name to OneSpan Inc. in August 1997. OneSpan Inc. was founded in 1991 and is headquartered in Boston, Massachusetts.
đ° Latest News
OneSpan (OSPN) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-06-18T21:45:05Z
OneSpan (OSPN) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-06-17T21:50:05Z
OneSpan (OSPN) Increases Yet Falls Behind Market: What Investors Need to Know
Zacks âĸ 2026-06-11T21:45:05Z
OneSpan (OSPN) Rises As Market Takes a Dip: Key Facts
Zacks âĸ 2026-06-10T21:50:06Z
Investors Heavily Search ONESPAN INC (OSPN): Here is What You Need to Know
Zacks âĸ 2026-06-04T13:00:05Z
OSPN or ZM: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-25T15:40:04Z
Are Investors Undervaluing ONESPAN (OSPN) Right Now?
Zacks âĸ 2026-05-25T13:40:06Z
Here is What to Know Beyond Why ONESPAN INC (OSPN) is a Trending Stock
Zacks âĸ 2026-05-21T13:00:05Z
OneSpan Inc. (NASDAQ:OSPN) Looks Interesting, And It's About To Pay A Dividend
Simply Wall St. âĸ 2026-05-11T11:18:45Z
OneSpan's (NASDAQ:OSPN) Solid Profits Have Weak Fundamentals
Simply Wall St. âĸ 2026-05-08T11:00:03Z
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 | $56,237,000 | $62,590,000 | $73,265,000 | $67,509,000 |
| Cost Of Revenue | $63,826,000 | $68,603,000 | $77,391,000 | $70,436,000 |
| Total Revenue | $243,180,000 | $243,179,000 | $235,106,000 | $219,006,000 |
| Expenses | ||||
| Total Expenses | $193,106,000 | $193,930,000 | $246,666,000 | $232,811,000 |
| Other Income Expense | $-2,697,000 | $-4,569,000 | $-17,843,000 | $1,517,000 |
| Other Non Operating Income Expenses | $-1,069,000 | $-125,000 | $-532,000 | $14,827,000 |
| Net Non Operating Interest Income Expense | $1,985,000 | $1,807,000 | $2,090,000 | $595,000 |
| Operating Expense | $129,280,000 | $125,327,000 | $169,275,000 | $162,375,000 |
| Selling And Marketing Expense | $46,950,000 | $44,546,000 | $70,235,000 | $60,949,000 |
| General And Administrative Expense | $45,693,000 | $46,007,000 | $58,267,000 | $55,552,000 |
| Total Other Finance Cost | - | - | $-2,090,000 | $-595,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Net Interest Income | $1,985,000 | $1,807,000 | $2,090,000 | $595,000 |
| Interest Income | $1,985,000 | $1,807,000 | $2,090,000 | $595,000 |
| Normalized Income | $74,190,120 | $60,592,760 | $-16,123,310 | $-3,919,100 |
| Net Income From Continuing And Discontinued Operation | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Total Operating Income As Reported | $48,446,000 | $44,805,000 | $-28,871,000 | $-27,115,000 |
| Net Income Common Stockholders | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Net Income | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Net Income Including Noncontrolling Interests | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Net Income Continuous Operations | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Pretax Income | $49,362,000 | $46,487,000 | $-27,313,000 | $-11,693,000 |
| Special Income Charges | $-1,628,000 | $-4,444,000 | $-17,311,000 | $-13,310,000 |
| Interest Income Non Operating | $1,985,000 | $1,807,000 | $2,090,000 | $595,000 |
| Operating Income | $50,074,000 | $49,249,000 | $-11,560,000 | $-13,805,000 |
| Depreciation Amortization Depletion Income Statement | $2,481,000 | $2,351,000 | $2,353,000 | $4,139,000 |
| Depreciation And Amortization In Income Statement | $2,481,000 | $2,351,000 | $2,353,000 | $4,139,000 |
| Amortization Of Intangibles Income Statement | $2,481,000 | $2,351,000 | $2,353,000 | $4,139,000 |
| Gross Profit | $179,354,000 | $174,576,000 | $157,715,000 | $148,570,000 |
| Per Share | ||||
| Diluted EPS | $1.88 | $1.46 | $-0.74 | $-0.36 |
| Basic EPS | $1.91 | $1.49 | $-0.74 | $-0.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-341,880 | $-933,240 | $-3,635,310 | $-2,795,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $61,772,000 | $62,057,000 | $12,230,000 | $6,571,000 |
| Total Unusual Items | $-1,628,000 | $-4,444,000 | $-17,311,000 | $-13,310,000 |
| Total Unusual Items Excluding Goodwill | $-1,628,000 | $-4,444,000 | $-17,311,000 | $-13,310,000 |
| Reconciled Depreciation | $10,070,000 | $8,364,000 | $6,479,000 | $7,066,000 |
| EBITDA (Bullshit earnings) | $60,144,000 | $57,613,000 | $-5,081,000 | $-6,739,000 |
| EBIT | $50,074,000 | $49,249,000 | $-11,560,000 | $-13,805,000 |
| Diluted Average Shares | $38,878,000 | $39,085,000 | $40,193,000 | $40,143,000 |
| Basic Average Shares | $38,210,000 | $38,387,000 | $40,193,000 | $40,143,000 |
| Diluted NI Availto Com Stockholders | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Tax Provision | $-23,542,000 | $-10,595,000 | $2,486,000 | $2,741,000 |
| Restructuring And Mergern Acquisition | $1,628,000 | $4,444,000 | $17,311,000 | $13,310,000 |
| Amortization | $2,481,000 | $2,351,000 | $2,353,000 | $4,139,000 |
| Research And Development | $34,156,000 | $32,423,000 | $38,420,000 | $41,735,000 |
| Selling General And Administration | $92,643,000 | $90,553,000 | $128,502,000 | $116,501,000 |
| Other Gand A | $45,693,000 | $46,007,000 | $58,267,000 | $55,552,000 |
| Write Off | - | - | - | $3,828,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $158,262,000 | $112,684,000 | $54,625,000 | $100,315,000 |
| Total Assets | $397,702,000 | $338,734,000 | $289,191,000 | $335,082,000 |
| Total Non Current Assets | $225,489,000 | $163,840,000 | $142,848,000 | $136,695,000 |
| Other Non Current Assets | $15,751,000 | $14,787,000 | $11,718,000 | $11,095,000 |
| Non Current Deferred Assets | $54,733,000 | $20,516,000 | $1,721,000 | $1,901,000 |
| Non Current Deferred Taxes Assets | $54,733,000 | $20,516,000 | $1,721,000 | $1,901,000 |
| Goodwill And Other Intangible Assets | $113,581,000 | $99,846,000 | $104,516,000 | $102,996,000 |
| Other Intangible Assets | $9,741,000 | $7,481,000 | $10,832,000 | $12,482,000 |
| Current Assets | $172,213,000 | $174,894,000 | $146,343,000 | $198,387,000 |
| Other Current Assets | $9,936,000 | $9,479,000 | $11,159,000 | $10,756,000 |
| Prepaid Assets | $7,044,000 | $6,547,000 | $6,575,000 | $6,222,000 |
| Inventory | $10,466,000 | $10,792,000 | $15,553,000 | $12,054,000 |
| Receivables | $74,268,000 | $64,916,000 | $69,526,000 | $69,652,000 |
| Other Receivables | $18,269,000 | $8,687,000 | $5,139,000 | $4,520,000 |
| Accounts Receivable | $55,999,000 | $56,229,000 | $64,387,000 | $65,132,000 |
| Allowance For Doubtful Accounts Receivable | $-1,227,000 | $-1,600,000 | $-1,536,000 | $-1,600,000 |
| Gross Accounts Receivable | $57,226,000 | $57,829,000 | $65,923,000 | $66,732,000 |
| Cash Cash Equivalents And Short Term Investments | $70,499,000 | $83,160,000 | $43,001,000 | $98,495,000 |
| Cash And Cash Equivalents | $70,499,000 | $83,160,000 | $43,001,000 | $96,167,000 |
| Restricted Cash | - | $171,000 | $529,000 | $1,208,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $6,139,000 | $6,932,000 | $6,824,000 | $8,442,000 |
| Long Term Debt And Capital Lease Obligation | $6,139,000 | $6,932,000 | $6,824,000 | $8,442,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $125,859,000 | $126,204,000 | $130,050,000 | $131,771,000 |
| Total Non Current Liabilities Net Minority Interest | $11,288,000 | $15,929,000 | $15,220,000 | $20,957,000 |
| Other Non Current Liabilities | $1,622,000 | $1,927,000 | $3,177,000 | $2,484,000 |
| Non Current Deferred Liabilities | $3,527,000 | $7,070,000 | $5,219,000 | $7,466,000 |
| Non Current Deferred Taxes Liabilities | $988,000 | $3,680,000 | $1,067,000 | $1,197,000 |
| Current Liabilities | $114,571,000 | $110,275,000 | $114,830,000 | $110,814,000 |
| Current Deferred Liabilities | $71,683,000 | $67,665,000 | $69,713,000 | $65,010,000 |
| Payables And Accrued Expenses | $42,888,000 | $42,610,000 | $45,117,000 | $45,804,000 |
| Payables | $17,476,000 | $22,478,000 | $20,098,000 | $19,795,000 |
| Dividends Payable | $671,000 | $4,765,000 | $0 | - |
| Total Tax Payable | $3,079,000 | $4,403,000 | $2,646,000 | $2,438,000 |
| Income Tax Payable | $3,079,000 | $4,403,000 | $2,646,000 | $2,438,000 |
| Accounts Payable | $13,726,000 | $13,310,000 | $17,452,000 | $17,357,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $2,565,000 |
| Equity | ||||
| Common Stock Equity | $271,843,000 | $212,530,000 | $159,141,000 | $203,311,000 |
| Total Equity Gross Minority Interest | $271,843,000 | $212,530,000 | $159,141,000 | $203,311,000 |
| Stockholders Equity | $271,843,000 | $212,530,000 | $159,141,000 | $203,311,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,145,000 | $-13,918,000 | $-11,079,000 | $-14,550,000 |
| Other Equity Adjustments | $-6,145,000 | $-13,918,000 | $-11,079,000 | $-14,550,000 |
| Retained Earnings | $209,821,000 | $151,256,000 | $98,939,000 | $128,738,000 |
| Long Term Equity Investment | $11,834,000 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $4,730,000 | $3,724,000 | $3,724,000 | $1,038,000 |
| Ordinary Shares Number | $37,361,000 | $38,058,000 | $37,519,000 | $39,726,000 |
| Share Issued | $42,091,000 | $41,782,000 | $41,243,000 | $40,764,000 |
| Tangible Book Value | $158,262,000 | $112,684,000 | $54,625,000 | $100,315,000 |
| Invested Capital | $271,843,000 | $212,530,000 | $159,141,000 | $203,311,000 |
| Working Capital | $57,642,000 | $64,619,000 | $31,513,000 | $87,573,000 |
| Capital Lease Obligations | $6,139,000 | $6,932,000 | $6,824,000 | $8,442,000 |
| Total Capitalization | $271,843,000 | $212,530,000 | $159,141,000 | $203,311,000 |
| Treasury Stock | $60,521,000 | $47,380,000 | $47,377,000 | $18,222,000 |
| Additional Paid In Capital | $128,651,000 | $122,534,000 | $118,620,000 | $107,305,000 |
| Capital Stock | $37,000 | $38,000 | $38,000 | $40,000 |
| Common Stock | $37,000 | $38,000 | $38,000 | $40,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,539,000 | $3,390,000 | $4,152,000 | $6,269,000 |
| Long Term Capital Lease Obligation | $6,139,000 | $6,932,000 | $6,824,000 | $8,442,000 |
| Current Deferred Revenue | $71,641,000 | $67,465,000 | $69,331,000 | $64,637,000 |
| Current Accrued Expenses | $25,412,000 | $20,132,000 | $25,019,000 | $26,009,000 |
| Investments And Advances | $11,834,000 | $0 | - | - |
| Goodwill | $103,840,000 | $92,365,000 | $93,684,000 | $90,514,000 |
| Net PPE | $29,590,000 | $28,691,000 | $24,893,000 | $20,703,000 |
| Accumulated Depreciation | $-25,970,000 | $-18,148,000 | $-13,529,000 | $-19,964,000 |
| Gross PPE | $55,560,000 | $46,839,000 | $38,422,000 | $40,667,000 |
| Leases | $8,000,000 | $7,639,000 | $7,459,000 | $9,927,000 |
| Other Properties | $7,356,000 | $7,725,000 | $6,171,000 | $8,022,000 |
| Machinery Furniture Equipment | $40,204,000 | $31,475,000 | $24,792,000 | $22,718,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $6,374,000 | $6,407,000 | $7,042,000 | $5,292,000 |
| Raw Materials | $4,092,000 | $4,385,000 | $8,511,000 | $6,762,000 |
| Other Short Term Investments | - | - | $0 | $2,328,000 |
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 | $50,409,000 | $46,362,000 | $-23,278,000 | $-10,784,000 |
| Operating Activities | ||||
| Operating Cash Flow | $59,454,000 | $55,667,000 | $-10,735,000 | $-5,759,000 |
| Cash Flow From Continuing Operating Activities | $59,454,000 | $55,667,000 | $-10,735,000 | $-5,759,000 |
| Operating Gains Losses | $55,000 | - | $455,000 | $-14,810,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,045,000 | $-9,305,000 | $-12,543,000 | $-5,025,000 |
| Investing Cash Flow | $-35,584,000 | $-9,305,000 | $-12,013,000 | $46,587,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-38,420,000 | $-5,244,000 | $-32,094,000 | $-7,308,000 |
| Cash Flow From Continuing Financing Activities | $-38,420,000 | $-5,244,000 | $-32,094,000 | $-7,308,000 |
| Net Other Financing Charges | $-5,079,000 | $-5,241,000 | $-2,939,000 | $-1,587,000 |
| Cash Dividends Paid | $-18,460,000 | $0 | $0 | - |
| Repurchase Of Capital Stock | - | - | $-29,155,000 | $-5,721,000 |
| Net Common Stock Issuance | - | - | $-29,155,000 | $-5,721,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $9,641,000 | $2,302,000 | $4,989,000 | $2,025,000 |
| End Cash Position | $70,499,000 | $83,331,000 | $43,530,000 | $97,375,000 |
| Beginning Cash Position | $83,331,000 | $43,530,000 | $97,375,000 | $64,227,000 |
| Effect Of Exchange Rate Changes | $1,718,000 | $-1,317,000 | $997,000 | $-372,000 |
| Changes In Cash | $-14,550,000 | $41,118,000 | $-54,842,000 | $33,520,000 |
| Interest Paid Cff | $-1,739,000 | $0 | $0 | - |
| Proceeds From Stock Option Exercised | $-13,142,000 | $-3,000 | $-29,155,000 | $-5,721,000 |
| Net Investment Purchase And Sale | $0 | $0 | $2,330,000 | $32,738,000 |
| Sale Of Investment | $0 | $0 | $2,330,000 | $48,550,000 |
| Net Business Purchase And Sale | $-26,539,000 | $0 | $-1,800,000 | $18,874,000 |
| Purchase Of Business | $-14,705,000 | $0 | $-1,800,000 | $0 |
| Net Intangibles Purchase And Sale | $-86,000 | $-60,000 | $-59,000 | $-29,000 |
| Purchase Of Intangibles | $-86,000 | $-60,000 | $-59,000 | $-29,000 |
| Net PPE Purchase And Sale | $-8,959,000 | $-9,245,000 | $-12,484,000 | $-4,996,000 |
| Purchase Of PPE | $-8,959,000 | $-9,245,000 | $-12,484,000 | $-4,996,000 |
| Change In Working Capital | $-5,858,000 | $-4,671,000 | $-5,397,000 | $2,128,000 |
| Change In Other Working Capital | $-4,553,000 | $-3,571,000 | $1,383,000 | $3,631,000 |
| Change In Payables And Accrued Expense | $2,016,000 | $-6,221,000 | $-4,151,000 | $10,318,000 |
| Change In Accrued Expense | $4,098,000 | $-4,149,000 | $-1,531,000 | $2,197,000 |
| Change In Payable | $-2,082,000 | $-2,072,000 | $-2,620,000 | $8,121,000 |
| Change In Account Payable | $-579,000 | $-3,854,000 | $-253,000 | $9,261,000 |
| Change In Tax Payable | $-1,503,000 | $1,782,000 | $-2,367,000 | $-1,140,000 |
| Change In Income Tax Payable | $-1,503,000 | $1,782,000 | $-2,367,000 | $-1,140,000 |
| Change In Inventory | $1,650,000 | $4,079,000 | $-3,275,000 | $-2,168,000 |
| Change In Receivables | $-4,971,000 | $1,042,000 | $646,000 | $-9,653,000 |
| Changes In Account Receivables | $3,629,000 | $6,711,000 | $1,220,000 | $-9,705,000 |
| Stock Based Compensation | $11,196,000 | $8,955,000 | $14,252,000 | $8,642,000 |
| Provisionand Write Offof Assets | $309,000 | $208,000 | $286,000 | $184,000 |
| Asset Impairment Charge | $709,000 | $1,885,000 | $3,326,000 | $3,828,000 |
| Deferred Tax | $-29,931,000 | $-16,156,000 | $118,000 | $1,637,000 |
| Deferred Income Tax | $-29,931,000 | $-16,156,000 | $118,000 | $1,637,000 |
| Depreciation Amortization Depletion | $10,070,000 | $8,364,000 | $6,479,000 | $7,066,000 |
| Depreciation And Amortization | $10,070,000 | $8,364,000 | $6,479,000 | $7,066,000 |
| Amortization Cash Flow | $10,070,000 | $8,364,000 | $6,479,000 | $7,066,000 |
| Amortization Of Intangibles | $10,070,000 | $8,364,000 | $6,479,000 | $7,066,000 |
| Net Income From Continuing Operations | $72,904,000 | $57,082,000 | $-29,799,000 | $-14,434,000 |
| Purchase Of Investment | - | $0 | $0 | $-15,812,000 |
| Sale Of Business | - | $0 | $0 | $18,874,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-14,810,000 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Common Stock Payments | - | - | $-29,155,000 | $-5,721,000 |
Fetched: 2026-06-23