PAR
PAR Technology Corporation
Price Chart
Latest Quote
$15.13
-0.16 (-1.05%)
Current Price
| Previous Close | $15.29 |
| Open | $15.24 |
| Day High | $15.70 |
| Day Low | $14.84 |
| Volume | 974,969 |
Stock Information
| Shares Outstanding | 41.25M |
| Total Debt | $433.82M |
| Cash Equivalents | $77.81M |
| Revenue | $475.66M |
| Net Income | $-76.28M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $624.06M |
| EPS (TTM) | $-1.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $980.07M |
| Sales | $475.66M |
| Income | $-76.28M |
| Book/sh | $20.04 |
| Cash/sh | $1.89 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 2.10 |
| Debt/Eq | 52.49 |
Returns & Margins
| ROA | -2.55% |
| ROE | -9.09% |
| Gross Margin | 43.67% |
| Operating Margin | -10.72% |
| Profit Margin | -16.04% |
Ownership
| Insider Ownership | 2.12% |
| Institutional Ownership | 124.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.64 |
| PEG | 0.77 |
| P/S | 1.31 |
| P/B | 0.76 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.38 |
Technical Indicators
| SMA20 | $14.70 |
| SMA50 | $14.33 |
| SMA200 | $26.81 |
| RSI | 42.60 |
| ATR | 1.0979 |
| Shares Float | 31.93M |
| Short Float | 30.78% |
| Short Ratio | 7.60 |
| Volatility | 1.34 |
| Rel Volume | 0.72 |
Performance History
| Week | +1.54% |
| Month | +3.28% |
| Quarter | +8.54% |
| 6 Months | -57.71% |
| YTD | -57.65% |
| Year | -75.97% |
| 3 Years | -60.12% |
| 5 Years | -77.49% |
| 10 Years | +218.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $15.13 | 975,200 |
| 2026-06-18 | $15.29 | 1,536,500 |
| 2026-06-17 | $14.85 | 1,060,700 |
| 2026-06-16 | $15.49 | 955,900 |
| 2026-06-15 | $14.69 | 1,317,300 |
| 2026-06-12 | $14.90 | 1,317,300 |
| 2026-06-11 | $14.62 | 1,261,300 |
| 2026-06-10 | $13.48 | 941,200 |
| 2026-06-09 | $13.53 | 1,228,600 |
| 2026-06-08 | $13.28 | 1,380,400 |
| 2026-06-05 | $13.46 | 1,703,700 |
| 2026-06-04 | $14.51 | 1,330,900 |
| 2026-06-03 | $14.17 | 1,553,400 |
| 2026-06-02 | $15.29 | 1,298,100 |
| 2026-06-01 | $16.26 | 3,129,500 |
| 2026-05-29 | $15.44 | 2,059,600 |
| 2026-05-28 | $15.37 | 1,172,100 |
| 2026-05-27 | $14.86 | 894,200 |
| 2026-05-26 | $14.51 | 1,170,100 |
About PAR Technology Corporation
PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware solutions for the restaurant and retail industries worldwide. The company offers Punchh and PAR Ordering products and services for customer loyalty, engagement, and omnichannel digital ordering and delivery; PAR RETAIL, a digital engagement software solution; and PLEXURE, an international customer engagement and loyalty platform under the ENGAGEMENT CLOUD. It also provides PAR POS, a point-of-sale solution; TASK, an enterprise-grade technology solution; PAR OPS, which includes Data Central and Delaget; and PAR PAY, such as PAR payment services, and merchant services under the OPERATOR CLOUD. In addition, the company offers point-of-sale terminals and tablets, wireless headsets, drive-thru systems, kitchen display systems, kiosks, printers, payment devices, and other in-store peripherals. Further it provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. It serves enterprise restaurants, franchisees, and other restaurant outlets and to C-Stores; and other retail customers, including amusement parks, cinemas, cruise lines, spas, casinos, and other ticketing and entertainment venues. The company was founded in 1968 and is headquartered in New Hartford, New York.
đ° Latest News
Innodata vs. PAR Technology: Which Tech Specialist's Stock Is a Better Buy in 2026?
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1 Services Stock to Own for Decades and 2 We Ignore
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24/7 Wall St. âĸ 2026-06-09T11:58:00Z
PAR Technology, Zebra, and Mirion Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-06T05:28:14Z
Positive Developments at PAR Technology Corporation (PAR)
Insider Monkey âĸ 2026-06-01T15:11:14Z
Why PAR Technology (PAR) Shares Are Trading Lower Today
StockStory âĸ 2026-05-29T22:48:38Z
SAIC, Mirion, and PAR Technology Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-23T23:32:55Z
1 Russell 2000 Stock with Competitive Advantages and 2 Facing Challenges
StockStory âĸ 2026-05-21T19:56:55Z
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 | $221,911,000 | $174,403,000 | $162,112,000 | $156,850,000 |
| Cost Of Revenue | $257,521,000 | $203,858,000 | $187,268,000 | $180,630,000 |
| Total Revenue | $455,547,000 | $349,982,000 | $276,714,000 | $262,347,000 |
| Operating Revenue | $455,547,000 | $349,982,000 | $276,714,000 | $262,347,000 |
| Expenses | ||||
| Interest Expense | $6,055,000 | $10,167,000 | $6,931,000 | $8,811,000 |
| Total Expenses | $524,318,000 | $430,174,000 | $358,134,000 | $335,806,000 |
| Other Income Expense | $-6,909,000 | $-4,319,000 | $8,580,000 | $3,332,000 |
| Other Non Operating Income Expenses | $-1,118,000 | $1,146,000 | $-485,000 | $-1,068,000 |
| Net Non Operating Interest Income Expense | $-6,055,000 | $-10,167,000 | $-6,931,000 | $-8,811,000 |
| Interest Expense Non Operating | $6,055,000 | $10,167,000 | $6,931,000 | $8,811,000 |
| Operating Expense | $266,797,000 | $226,316,000 | $170,866,000 | $155,176,000 |
| Selling And Marketing Expense | $48,911,000 | $41,708,000 | $38,513,000 | $34,900,000 |
| General And Administrative Expense | $122,707,000 | $108,898,000 | $72,139,000 | $69,770,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-84,658,000 | $-89,910,000 | $-81,619,000 | $-80,072,000 |
| Net Interest Income | $-6,055,000 | $-10,167,000 | $-6,931,000 | $-8,811,000 |
| Normalized Income | $-80,083,110 | $-84,718,250 | $-88,780,350 | $-83,548,000 |
| Net Income From Continuing And Discontinued Operation | $-84,461,000 | $-4,987,000 | $-69,752,000 | $-69,319,000 |
| Total Operating Income As Reported | $-68,771,000 | $-79,097,000 | $-71,720,000 | $-69,059,000 |
| Net Income Common Stockholders | $-84,461,000 | $-4,987,000 | $-69,752,000 | $-69,319,000 |
| Net Income | $-84,461,000 | $-4,987,000 | $-69,752,000 | $-69,319,000 |
| Net Income Including Noncontrolling Interests | $-84,461,000 | $-4,987,000 | $-69,752,000 | $-69,319,000 |
| Net Income Discontinuous Operations | $197,000 | $84,923,000 | $11,867,000 | $10,753,000 |
| Net Income Continuous Operations | $-84,658,000 | $-89,910,000 | $-81,619,000 | $-80,072,000 |
| Pretax Income | $-81,735,000 | $-94,678,000 | $-79,771,000 | $-78,938,000 |
| Special Income Charges | $-5,791,000 | $-5,465,000 | $9,065,000 | $4,400,000 |
| Operating Income | $-68,771,000 | $-80,192,000 | $-81,420,000 | $-73,459,000 |
| Depreciation Amortization Depletion Income Statement | $13,408,000 | $8,452,000 | $1,858,000 | $1,863,000 |
| Depreciation And Amortization In Income Statement | $13,408,000 | $8,452,000 | $1,858,000 | $1,863,000 |
| Amortization Of Intangibles Income Statement | $13,408,000 | $8,452,000 | $1,858,000 | $1,863,000 |
| Gross Profit | $198,026,000 | $146,124,000 | $89,446,000 | $81,717,000 |
| Per Share | ||||
| Diluted EPS | $-2.09 | $-0.14 | $-2.53 | $-2.55 |
| Basic EPS | $-2.09 | $-0.14 | $-2.53 | $-2.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,216,110 | $-273,250 | $1,903,650 | $924,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-20,871,000 | $-41,139,000 | $-54,891,000 | $-48,884,000 |
| Total Unusual Items | $-5,791,000 | $-5,465,000 | $9,065,000 | $4,400,000 |
| Total Unusual Items Excluding Goodwill | $-5,791,000 | $-5,465,000 | $9,065,000 | $4,400,000 |
| Reconciled Depreciation | $49,018,000 | $37,907,000 | $27,014,000 | $25,643,000 |
| EBITDA (Bullshit earnings) | $-26,662,000 | $-46,604,000 | $-45,826,000 | $-44,484,000 |
| EBIT | $-75,680,000 | $-84,511,000 | $-72,840,000 | $-70,127,000 |
| Diluted Average Shares | $40,473,000 | $34,155,000 | $27,552,000 | $27,152,000 |
| Basic Average Shares | $40,473,000 | $34,155,000 | $27,552,000 | $27,152,000 |
| Diluted NI Availto Com Stockholders | $-84,461,000 | $-4,987,000 | $-69,752,000 | $-69,319,000 |
| Tax Provision | $2,923,000 | $-4,768,000 | $1,848,000 | $1,134,000 |
| Other Special Charges | $5,791,000 | $6,065,000 | $135,000 | - |
| Restructuring And Mergern Acquisition | $0 | $-600,000 | $-9,200,000 | $-4,400,000 |
| Amortization | $13,408,000 | $8,452,000 | $1,858,000 | $1,863,000 |
| Research And Development | $81,771,000 | $67,258,000 | $58,356,000 | $48,643,000 |
| Selling General And Administration | $171,618,000 | $150,606,000 | $110,652,000 | $104,670,000 |
| Other Gand A | $122,707,000 | $108,898,000 | $72,139,000 | $69,770,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-276,255,000 | $-253,082,000 | $-249,822,000 | $-222,665,000 |
| Total Assets | $1,369,144,000 | $1,380,727,000 | $802,606,000 | $854,858,000 |
| Total Non Current Assets | $1,136,213,000 | $1,162,681,000 | $622,007,000 | $630,909,000 |
| Other Non Current Assets | $13,346,000 | $15,561,000 | $20,427,000 | $16,028,000 |
| Goodwill And Other Intangible Assets | $1,101,405,000 | $1,124,792,000 | $582,887,000 | $597,859,000 |
| Other Intangible Assets | $203,370,000 | $237,333,000 | $93,969,000 | $111,097,000 |
| Current Assets | $232,931,000 | $218,046,000 | $180,599,000 | $223,949,000 |
| Other Current Assets | $29,525,000 | $14,390,000 | $8,123,000 | $8,572,000 |
| Restricted Cash | $14,120,000 | $13,428,000 | $10,170,000 | $7,205,000 |
| Inventory | $27,436,000 | $21,861,000 | $23,560,000 | $37,594,000 |
| Receivables | $81,706,000 | $59,726,000 | $42,679,000 | $59,960,000 |
| Accounts Receivable | $81,706,000 | $59,726,000 | $42,679,000 | $59,960,000 |
| Allowance For Doubtful Accounts Receivable | $-5,295,000 | $-3,392,000 | $-1,949,000 | $-2,134,000 |
| Gross Accounts Receivable | $87,001,000 | $63,118,000 | $44,628,000 | $62,094,000 |
| Cash Cash Equivalents And Short Term Investments | $80,144,000 | $108,641,000 | $74,377,000 | $110,618,000 |
| Cash And Cash Equivalents | $79,565,000 | $108,117,000 | $37,183,000 | $70,328,000 |
| Assets Held For Sale Current | - | $0 | $21,690,000 | - |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $314,459,000 | $260,238,000 | $340,464,000 | $318,864,000 |
| Total Debt | $402,358,000 | $376,664,000 | $380,912,000 | $393,367,000 |
| Long Term Debt And Capital Lease Obligation | $380,505,000 | $374,408,000 | $379,792,000 | $392,060,000 |
| Long Term Debt | $374,070,000 | $368,355,000 | $377,647,000 | $389,192,000 |
| Current Debt And Capital Lease Obligation | $21,853,000 | $2,256,000 | $1,120,000 | $1,307,000 |
| Current Debt | $19,954,000 | - | - | - |
| Other Current Borrowings | $19,954,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $543,994,000 | $509,017,000 | $469,541,000 | $479,664,000 |
| Total Non Current Liabilities Net Minority Interest | $403,256,000 | $397,180,000 | $389,309,000 | $411,840,000 |
| Other Non Current Liabilities | $2,510,000 | $2,543,000 | $3,603,000 | $14,655,000 |
| Non Current Deferred Liabilities | $20,241,000 | $20,229,000 | $4,204,000 | $5,125,000 |
| Non Current Deferred Taxes Liabilities | $18,400,000 | $18,700,000 | - | - |
| Current Liabilities | $140,738,000 | $111,837,000 | $80,232,000 | $67,824,000 |
| Current Deferred Liabilities | $27,867,000 | $24,944,000 | $9,304,000 | $10,562,000 |
| Payables And Accrued Expenses | $91,018,000 | $84,637,000 | $53,430,000 | $55,955,000 |
| Payables | $53,452,000 | $48,212,000 | $35,769,000 | $30,488,000 |
| Other Payable | $14,120,000 | $13,428,000 | $10,170,000 | $7,205,000 |
| Accounts Payable | $39,332,000 | $34,784,000 | $25,599,000 | $23,283,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,710,000 | - |
| Other Current Liabilities | - | - | $16,378,000 | - |
| Equity | ||||
| Common Stock Equity | $825,150,000 | $871,710,000 | $333,065,000 | $375,194,000 |
| Total Equity Gross Minority Interest | $825,150,000 | $871,710,000 | $333,065,000 | $375,194,000 |
| Stockholders Equity | $825,150,000 | $871,710,000 | $333,065,000 | $375,194,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,429,000 | $-20,951,000 | $-939,000 | $-1,365,000 |
| Other Equity Adjustments | $-8,429,000 | $-20,951,000 | $-939,000 | $-1,365,000 |
| Retained Earnings | $-364,404,000 | $-279,943,000 | $-274,956,000 | $-205,204,000 |
| Other Equity Interest | - | $108,182,000 | - | - |
| Other | ||||
| Treasury Shares Number | $1,572,833 | $1,470,305 | $1,356,319 | $1,270,522 |
| Ordinary Shares Number | $40,653,932 | $38,717,366 | $28,029,915 | $27,319,045 |
| Share Issued | $42,226,765 | $40,187,671 | $29,386,234 | $28,589,567 |
| Tangible Book Value | $-276,255,000 | $-253,082,000 | $-249,822,000 | $-222,665,000 |
| Invested Capital | $1,219,174,000 | $1,240,065,000 | $710,712,000 | $764,386,000 |
| Working Capital | $92,193,000 | $106,209,000 | $100,367,000 | $156,125,000 |
| Capital Lease Obligations | $8,334,000 | $8,309,000 | $3,265,000 | $4,175,000 |
| Total Capitalization | $1,199,220,000 | $1,240,065,000 | $710,712,000 | $764,386,000 |
| Treasury Stock | $28,892,000 | $21,849,000 | $16,778,000 | $14,093,000 |
| Additional Paid In Capital | $1,226,039,000 | $1,085,473,000 | $625,154,000 | $595,286,000 |
| Capital Stock | $836,000 | $798,000 | $584,000 | $570,000 |
| Common Stock | $836,000 | $798,000 | $584,000 | $570,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,841,000 | $1,529,000 | $4,204,000 | $5,125,000 |
| Long Term Capital Lease Obligation | $6,435,000 | $6,053,000 | $2,145,000 | $2,868,000 |
| Current Deferred Revenue | $27,867,000 | $24,944,000 | $9,304,000 | $10,562,000 |
| Current Capital Lease Obligation | $1,899,000 | $2,256,000 | $1,120,000 | $1,307,000 |
| Current Accrued Expenses | $37,566,000 | $36,425,000 | $17,661,000 | $25,467,000 |
| Goodwill | $898,035,000 | $887,459,000 | $488,918,000 | $486,762,000 |
| Net PPE | $21,462,000 | $22,328,000 | $18,693,000 | $17,022,000 |
| Accumulated Depreciation | $-37,079,000 | $-34,597,000 | $-26,926,000 | $-24,639,000 |
| Gross PPE | $58,541,000 | $56,925,000 | $45,619,000 | $41,661,000 |
| Construction In Progress | $0 | $240,000 | $228,000 | $181,000 |
| Other Properties | $8,176,000 | $8,221,000 | $3,169,000 | $4,061,000 |
| Machinery Furniture Equipment | $38,984,000 | $36,887,000 | $31,169,000 | $26,295,000 |
| Buildings And Improvements | $11,182,000 | $11,378,000 | $10,854,000 | $8,176,000 |
| Land And Improvements | $199,000 | $199,000 | $199,000 | $199,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $18,129,000 | $13,696,000 | $13,530,000 | $21,998,000 |
| Work In Process | $242,000 | $208,000 | $216,000 | $383,000 |
| Raw Materials | $9,065,000 | $7,957,000 | $9,814,000 | $15,213,000 |
| Other Short Term Investments | $579,000 | $524,000 | $37,194,000 | $40,290,000 |
| Leases | - | - | $2,749,000 | $2,749,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-36,099,000 | $-32,030,000 | $-27,439,000 | $-50,467,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-27,158,000 | $-25,246,000 | $-17,075,000 | $-43,070,000 |
| Cash From Discontinued Operating Activities | $0 | $-3,933,000 | $14,877,000 | $8,555,000 |
| Cash Flow From Continuing Operating Activities | $-27,158,000 | $-21,313,000 | $-31,952,000 | $-51,625,000 |
| Operating Gains Losses | $5,791,000 | $6,560,000 | $635,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-8,941,000 | $-6,784,000 | $-10,364,000 | $-7,397,000 |
| Investing Cash Flow | $-13,108,000 | $-180,112,000 | $-7,781,000 | $-66,710,000 |
| Cash From Discontinued Investing Activities | $197,000 | $96,060,000 | $-499,000 | $-226,000 |
| Cash Flow From Continuing Investing Activities | $-13,305,000 | $-276,172,000 | $-7,282,000 | $-66,484,000 |
| Capital Expenditure Reported | $-8,941,000 | $-6,784,000 | $-10,364,000 | $-7,397,000 |
| Net Other Investing Changes | - | $3,266,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,043,000 | $-5,071,000 | $-2,685,000 | $-3,148,000 |
| Issuance Of Capital Stock | $0 | $194,490,000 | $0 | $0 |
| Financing Cash Flow | $12,270,000 | $278,507,000 | $-1,616,000 | $-2,567,000 |
| Cash Flow From Continuing Financing Activities | $12,270,000 | $278,507,000 | $-1,616,000 | $-2,567,000 |
| Net Common Stock Issuance | $-7,043,000 | $189,419,000 | $-2,685,000 | $-3,148,000 |
| Common Stock Issuance | $0 | $194,490,000 | $0 | $0 |
| Net Other Financing Charges | - | $-1,469,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-93,600,000 | $0 | $0 | $-705,000 |
| Issuance Of Debt | $111,136,000 | $87,333,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $5,763,000 | $2,323,000 | $3,223,000 | $1,285,000 |
| End Cash Position | $93,685,000 | $121,545,000 | $47,539,000 | $77,533,000 |
| Beginning Cash Position | $121,545,000 | $47,539,000 | $77,533,000 | $188,419,000 |
| Effect Of Exchange Rate Changes | $136,000 | $857,000 | $-3,522,000 | $1,461,000 |
| Changes In Cash | $-27,996,000 | $73,149,000 | $-26,472,000 | $-112,347,000 |
| Proceeds From Stock Option Exercised | $1,777,000 | $3,224,000 | $1,069,000 | $1,286,000 |
| Common Stock Payments | $-7,043,000 | $-5,071,000 | $-2,685,000 | $-3,148,000 |
| Net Issuance Payments Of Debt | $17,536,000 | $87,333,000 | $0 | $-705,000 |
| Net Long Term Debt Issuance | $17,536,000 | $87,333,000 | $0 | $-705,000 |
| Long Term Debt Payments | $-93,600,000 | $0 | $0 | $-705,000 |
| Long Term Debt Issuance | $111,136,000 | $87,333,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-41,000 | $36,714,000 | $4,982,000 | $-40,290,000 |
| Sale Of Investment | $310,000 | $65,065,000 | $85,978,000 | $24,243,000 |
| Purchase Of Investment | $-351,000 | $-28,351,000 | $-80,996,000 | $-64,533,000 |
| Net Business Purchase And Sale | $-4,323,000 | $-309,368,000 | $-1,900,000 | $-18,797,000 |
| Purchase Of Business | $-4,323,000 | $-309,368,000 | $-1,900,000 | $-18,797,000 |
| Change In Working Capital | $-38,916,000 | $5,448,000 | $17,747,000 | $-10,255,000 |
| Change In Other Working Capital | $2,023,000 | $-318,000 | $-2,179,000 | $-5,851,000 |
| Change In Other Current Liabilities | $-67,000 | $-257,000 | $-412,000 | $-868,000 |
| Change In Other Current Assets | $-12,443,000 | $-3,360,000 | $-2,755,000 | $-3,208,000 |
| Change In Payables And Accrued Expense | $3,980,000 | $18,111,000 | $7,881,000 | $8,026,000 |
| Change In Accrued Expense | $-691,000 | $10,577,000 | $504,000 | $125,000 |
| Change In Payable | $4,671,000 | $7,534,000 | $7,377,000 | $7,901,000 |
| Change In Account Payable | $3,979,000 | $4,276,000 | $4,411,000 | $696,000 |
| Change In Inventory | $-6,520,000 | $1,768,000 | $15,984,000 | $-2,767,000 |
| Change In Receivables | $-25,889,000 | $-10,496,000 | $-772,000 | $-5,587,000 |
| Changes In Account Receivables | $-25,889,000 | $-10,496,000 | $-772,000 | $-5,587,000 |
| Other Non Cash Items | $2,342,000 | $1,832,000 | $-6,995,000 | $-2,403,000 |
| Stock Based Compensation | $30,645,000 | $24,487,000 | $14,291,000 | $13,261,000 |
| Provisionand Write Offof Assets | $5,600,000 | $2,446,000 | $-1,336,000 | $1,273,000 |
| Asset Impairment Charge | $3,555,000 | $225,000 | $0 | $1,301,000 |
| Amortization Of Securities | $0 | $480,000 | $-1,886,000 | $0 |
| Deferred Tax | $-535,000 | $-10,788,000 | $197,000 | $-373,000 |
| Deferred Income Tax | $-535,000 | $-10,788,000 | $197,000 | $-373,000 |
| Depreciation Amortization Depletion | $49,018,000 | $37,907,000 | $27,014,000 | $25,643,000 |
| Depreciation And Amortization | $49,018,000 | $37,907,000 | $27,014,000 | $25,643,000 |
| Net Income From Continuing Operations | $-84,658,000 | $-89,910,000 | $-81,619,000 | $-80,072,000 |
| Interest Paid Supplemental Data | - | - | - | $22,000 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-18