PHR
Phreesia, Inc.
Price Chart
Latest Quote
$9.07
-0.31 (-3.30%)
Current Price
| Previous Close | $9.38 |
| Open | $9.31 |
| Day High | $9.52 |
| Day Low | $8.97 |
| Volume | 450,840 |
Stock Information
| Shares Outstanding | 61.81M |
| Total Debt | $92.56M |
| Cash Equivalents | $74.71M |
| Revenue | $495.59M |
| Net Income | $9.18M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $560.63M |
| P/E Ratio | 56.69 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $597.65M |
| Sales | $495.59M |
| Income | $9.18M |
| Book/sh | $5.81 |
| Cash/sh | $1.21 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.76 |
| Debt/Eq | 25.77 |
Returns & Margins
| ROA | 1.48% |
| ROE | 2.86% |
| Gross Margin | 67.84% |
| Operating Margin | 5.15% |
| Profit Margin | 1.85% |
Ownership
| Insider Ownership | 4.26% |
| Institutional Ownership | 97.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.66 |
| P/S | 1.13 |
| P/B | 1.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.94 |
Technical Indicators
| SMA20 | $9.42 |
| SMA50 | $9.31 |
| SMA200 | $15.59 |
| RSI | 18.33 |
| ATR | 0.4502 |
| Shares Float | 49.98M |
| Short Float | 6.69% |
| Short Ratio | 2.03 |
| Volatility | 0.88 |
| Rel Volume | 0.28 |
Performance History
| Week | +0.11% |
| Month | +2.49% |
| Quarter | -23.52% |
| 6 Months | -44.36% |
| YTD | -44.36% |
| Year | -64.65% |
| 3 Years | -72.91% |
| 5 Years | -84.20% |
| 10 Years | -63.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $9.07 | 450,840 |
| 2026-06-18 | $9.38 | 1,396,400 |
| 2026-06-17 | $9.35 | 1,415,500 |
| 2026-06-16 | $9.44 | 1,034,900 |
| 2026-06-15 | $9.15 | 1,152,300 |
| 2026-06-12 | $9.06 | 902,300 |
| 2026-06-11 | $9.05 | 1,012,100 |
| 2026-06-10 | $9.14 | 1,067,700 |
| 2026-06-09 | $9.29 | 885,400 |
| 2026-06-08 | $9.34 | 952,700 |
| 2026-06-05 | $9.54 | 1,135,700 |
| 2026-06-04 | $9.69 | 1,473,400 |
| 2026-06-03 | $9.65 | 1,498,500 |
| 2026-06-02 | $10.36 | 1,885,800 |
| 2026-06-01 | $10.66 | 2,207,500 |
| 2026-05-29 | $9.86 | 3,516,100 |
| 2026-05-28 | $9.45 | 5,542,200 |
| 2026-05-27 | $9.13 | 2,050,600 |
| 2026-05-26 | $8.95 | 1,269,300 |
| 2026-05-22 | $8.92 | 1,593,600 |
About Phreesia, Inc.
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.
đ° Latest News
Phreesia (PHR) Stock Fair Value Edges Lower As Analysts Split On Growth Outlook
Simply Wall St. âĸ 2026-06-19T01:11:54Z
Phreesia's (NYSE:PHR) Strong Earnings Are Of Good Quality
Simply Wall St. âĸ 2026-06-10T12:21:55Z
Are Investors Undervaluing Phreesia (PHR) Right Now?
Zacks âĸ 2026-06-09T13:40:04Z
Do You Believe in Phreesiaâs (PHR) Strong Upside Potential?
Insider Monkey âĸ 2026-06-04T13:19:03Z
Phreesia Inc (PHR) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and Positive Net ...
GuruFocus.com âĸ 2026-05-28T05:00:28ZPhreesia, Inc. Q1 2027 Earnings Call Summary
Moby âĸ 2026-05-28T00:17:57Z
Phreesia (PHR) Q1 2027 Earnings Transcript
Motley Fool âĸ 2026-05-27T23:50:19Z
Phreesia Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-27T23:04:58Z
Compared to Estimates, Phreesia (PHR) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-27T22:00:02Z
Phreesia (PHR) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-27T21:30:03Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $154,123,000 | $134,934,000 | $124,011,000 | $109,267,000 |
| Cost Of Revenue | $154,123,000 | $134,934,000 | $124,011,000 | $109,267,000 |
| Total Revenue | $480,591,000 | $419,813,000 | $356,299,000 | $280,910,000 |
| Operating Revenue | $480,591,000 | $419,813,000 | $356,299,000 | $280,910,000 |
| Expenses | ||||
| Interest Expense | $6,953,000 | $2,347,000 | $1,854,000 | $1,411,000 |
| Total Expenses | $487,203,000 | $477,910,000 | $492,778,000 | $457,462,000 |
| Other Income Expense | $2,452,000 | $1,956,000 | $-1,074,000 | $-175,000 |
| Other Non Operating Income Expenses | $2,953,000 | $1,956,000 | $44,000 | $-175,000 |
| Net Non Operating Interest Income Expense | $-4,780,000 | $330,000 | $2,211,000 | $1,064,000 |
| Interest Expense Non Operating | $6,953,000 | $2,347,000 | $1,854,000 | $1,411,000 |
| Operating Expense | $333,080,000 | $342,976,000 | $368,767,000 | $348,195,000 |
| Selling And Marketing Expense | $100,243,000 | $121,129,000 | $147,008,000 | $151,263,000 |
| General And Administrative Expense | $79,903,000 | $76,597,000 | $79,926,000 | $80,384,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Net Interest Income | $-4,780,000 | $330,000 | $2,211,000 | $1,064,000 |
| Interest Income | $2,173,000 | $2,677,000 | $4,065,000 | $2,475,000 |
| Normalized Income | $2,606,600 | $-58,527,000 | $-136,001,780 | $-176,146,000 |
| Net Income From Continuing And Discontinued Operation | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Total Operating Income As Reported | $-6,612,000 | $-58,097,000 | $-136,479,000 | $-176,552,000 |
| Net Income Common Stockholders | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Net Income | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Net Income Including Noncontrolling Interests | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Net Income Continuous Operations | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Pretax Income | $-8,940,000 | $-55,811,000 | $-135,342,000 | $-175,663,000 |
| Special Income Charges | $-501,000 | $0 | $-1,118,000 | $0 |
| Interest Income Non Operating | $2,173,000 | $2,677,000 | $4,065,000 | $2,475,000 |
| Operating Income | $-6,612,000 | $-58,097,000 | $-136,479,000 | $-176,552,000 |
| Depreciation Amortization Depletion Income Statement | $31,453,000 | $27,886,000 | $29,487,000 | $25,304,000 |
| Depreciation And Amortization In Income Statement | $31,453,000 | $27,886,000 | $29,487,000 | $25,304,000 |
| Amortization Of Intangibles Income Statement | $18,481,000 | $13,703,000 | $11,903,000 | $7,316,000 |
| Depreciation Income Statement | $12,972,000 | $14,183,000 | $17,584,000 | $17,988,000 |
| Gross Profit | $326,468,000 | $284,879,000 | $232,288,000 | $171,643,000 |
| Per Share | ||||
| Diluted EPS | $0.04 | $-1.02 | $-2.51 | $-3.36 |
| Basic EPS | $0.04 | $-1.02 | $-2.51 | $-3.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-200,400 | $0 | $-234,780 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,967,000 | $-25,578,000 | $-102,883,000 | $-148,948,000 |
| Total Unusual Items | $-501,000 | $0 | $-1,118,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-501,000 | $0 | $-1,118,000 | $0 |
| Reconciled Depreciation | $31,453,000 | $27,886,000 | $29,487,000 | $25,304,000 |
| EBITDA (Bullshit earnings) | $29,466,000 | $-25,578,000 | $-104,001,000 | $-148,948,000 |
| EBIT | $-1,987,000 | $-53,464,000 | $-133,488,000 | $-174,252,000 |
| Diluted Average Shares | $61,494,878 | $57,589,687 | $54,561,449 | $52,440,067 |
| Basic Average Shares | $59,737,915 | $57,589,687 | $54,561,449 | $52,440,067 |
| Diluted NI Availto Com Stockholders | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Tax Provision | $-11,246,000 | $2,716,000 | $1,543,000 | $483,000 |
| Other Special Charges | $501,000 | - | $1,118,000 | - |
| Amortization | $18,481,000 | $13,703,000 | $11,903,000 | $7,316,000 |
| Research And Development | $121,481,000 | $117,364,000 | $112,346,000 | $91,244,000 |
| Selling General And Administration | $180,146,000 | $197,726,000 | $226,934,000 | $231,647,000 |
| Other Gand A | $79,903,000 | $76,597,000 | $79,926,000 | $80,384,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $33,112,000 | $108,057,000 | $97,840,000 | $207,532,000 |
| Total Assets | $663,790,000 | $388,415,000 | $370,326,000 | $370,057,000 |
| Total Non Current Assets | $383,947,000 | $185,130,000 | $174,642,000 | $107,616,000 |
| Other Non Current Assets | $2,442,000 | $2,668,000 | $2,879,000 | $3,255,000 |
| Non Current Deferred Assets | $1,931,000 | $583,000 | $986,000 | $1,835,000 |
| Non Current Deferred Taxes Assets | $1,593,000 | $0 | $0 | $81,000 |
| Non Current Accounts Receivable | $53,145,000 | - | - | - |
| Goodwill And Other Intangible Assets | $304,095,000 | $156,751,000 | $153,609,000 | $80,287,000 |
| Other Intangible Assets | $134,031,000 | $80,906,000 | $77,764,000 | $46,551,000 |
| Current Assets | $279,843,000 | $203,285,000 | $195,684,000 | $262,441,000 |
| Other Current Assets | $37,349,000 | $33,728,000 | $32,482,000 | $25,941,000 |
| Current Deferred Assets | $410,000 | $401,000 | $768,000 | $1,056,000 |
| Prepaid Assets | $13,628,000 | $11,319,000 | $10,051,000 | $7,367,000 |
| Receivables | $154,626,000 | $73,617,000 | $64,863,000 | $51,394,000 |
| Receivables Adjustments Allowances | $-1,523,000 | $-1,468,000 | $-1,392,000 | $-1,053,000 |
| Other Receivables | $62,853,000 | $4,743,000 | $3,375,000 | $989,000 |
| Accounts Receivable | $93,296,000 | $70,342,000 | $62,880,000 | $51,458,000 |
| Cash Cash Equivalents And Short Term Investments | $73,830,000 | $84,220,000 | $87,520,000 | $176,683,000 |
| Cash And Cash Equivalents | $73,830,000 | $84,220,000 | $87,520,000 | $176,683,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-1,053,000 |
| Gross Accounts Receivable | - | - | - | $51,458,000 |
| Debt | ||||
| Net Debt | $18,827,000 | - | - | - |
| Total Debt | $102,449,000 | $17,803,000 | $11,983,000 | $9,180,000 |
| Long Term Debt And Capital Lease Obligation | $93,224,000 | $8,796,000 | $5,534,000 | $3,074,000 |
| Long Term Debt | $90,000,000 | $719,000 | $2,049,000 | $2,725,000 |
| Current Debt And Capital Lease Obligation | $9,225,000 | $9,007,000 | $6,449,000 | $6,106,000 |
| Current Debt | $2,657,000 | $1,218,000 | $1,098,000 | $246,000 |
| Other Current Borrowings | $2,657,000 | $1,218,000 | $1,098,000 | $246,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $326,583,000 | $123,607,000 | $118,877,000 | $82,238,000 |
| Total Non Current Liabilities Net Minority Interest | $143,342,000 | $9,584,000 | $8,758,000 | $3,199,000 |
| Other Non Current Liabilities | $47,000 | $185,000 | $2,857,000 | - |
| Tradeand Other Payables Non Current | $45,329,000 | $0 | $2,857,000 | - |
| Non Current Deferred Liabilities | $4,742,000 | $603,000 | $367,000 | $125,000 |
| Non Current Deferred Taxes Liabilities | $4,498,000 | $484,000 | $270,000 | $0 |
| Current Liabilities | $183,241,000 | $114,023,000 | $110,119,000 | $79,039,000 |
| Other Current Liabilities | $33,704,000 | $29,176,000 | $33,947,000 | $22,599,000 |
| Current Deferred Liabilities | $49,522,000 | $32,758,000 | $24,113,000 | $17,688,000 |
| Payables And Accrued Expenses | $83,138,000 | $36,947,000 | $39,720,000 | $26,762,000 |
| Payables | $52,207,000 | $8,125,000 | $11,522,000 | $12,327,000 |
| Other Payable | $38,056,000 | $29,176,000 | $28,072,000 | $22,599,000 |
| Total Tax Payable | $2,674,000 | $2,503,000 | $3,042,000 | $1,491,000 |
| Accounts Payable | $11,477,000 | $5,622,000 | $8,480,000 | $10,836,000 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $337,207,000 | $264,808,000 | $251,449,000 | $287,819,000 |
| Total Equity Gross Minority Interest | $337,207,000 | $264,808,000 | $251,449,000 | $287,819,000 |
| Stockholders Equity | $337,207,000 | $264,808,000 | $251,449,000 | $287,819,000 |
| Gains Losses Not Affecting Retained Earnings | $-382,000 | $-51,000 | $0 | - |
| Other Equity Adjustments | $-382,000 | $-51,000 | - | - |
| Retained Earnings | $-799,190,000 | $-801,496,000 | $-742,969,000 | $-606,084,000 |
| Other | ||||
| Treasury Shares Number | $1,355,169 | $1,355,169 | $1,355,169 | $971,236 |
| Ordinary Shares Number | $60,665,017 | $58,728,275 | $56,354,593 | $53,215,936 |
| Share Issued | $62,020,186 | $60,083,444 | $57,709,762 | $54,187,172 |
| Tangible Book Value | $33,112,000 | $108,057,000 | $97,840,000 | $207,532,000 |
| Invested Capital | $429,864,000 | $266,745,000 | $254,596,000 | $288,065,000 |
| Working Capital | $96,602,000 | $89,262,000 | $85,565,000 | $183,402,000 |
| Capital Lease Obligations | $9,792,000 | $15,866,000 | $8,836,000 | $8,934,000 |
| Total Capitalization | $427,207,000 | $265,527,000 | $253,498,000 | $287,819,000 |
| Treasury Stock | $45,520,000 | $45,520,000 | $45,520,000 | $33,596,000 |
| Additional Paid In Capital | $1,181,679,000 | $1,111,274,000 | $1,039,361,000 | $926,957,000 |
| Capital Stock | $620,000 | $601,000 | $577,000 | $542,000 |
| Common Stock | $620,000 | $601,000 | $577,000 | $542,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $244,000 | $119,000 | $97,000 | $125,000 |
| Long Term Capital Lease Obligation | $3,224,000 | $8,077,000 | $3,485,000 | $3,074,000 |
| Current Deferred Revenue | $49,522,000 | $32,758,000 | $24,113,000 | $17,688,000 |
| Current Capital Lease Obligation | $6,568,000 | $7,789,000 | $5,351,000 | $5,860,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,652,000 | $6,135,000 | $5,890,000 | $5,884,000 |
| Current Accrued Expenses | $30,931,000 | $28,822,000 | $28,198,000 | $14,435,000 |
| Goodwill | $170,064,000 | $75,845,000 | $75,845,000 | $33,736,000 |
| Net PPE | $22,334,000 | $25,128,000 | $17,168,000 | $22,239,000 |
| Accumulated Depreciation | $-94,193,000 | $-84,505,000 | $-76,859,000 | $-59,847,000 |
| Gross PPE | $116,527,000 | $109,633,000 | $94,027,000 | $82,086,000 |
| Leases | $154,000 | $0 | - | $569,000 |
| Construction In Progress | $577,000 | $575,000 | $576,000 | $529,000 |
| Other Properties | $18,525,000 | $17,240,000 | $18,876,000 | $18,501,000 |
| Machinery Furniture Equipment | $97,271,000 | $91,818,000 | $74,575,000 | $63,056,000 |
| Properties | $0 | $0 | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $54,417,000 | $8,292,000 | $-57,475,000 | $-116,326,000 |
| Operating Activities | ||||
| Operating Cash Flow | $78,814,000 | $32,381,000 | $-32,378,000 | $-90,123,000 |
| Cash Flow From Continuing Operating Activities | $78,814,000 | $32,381,000 | $-32,378,000 | $-90,123,000 |
| Operating Gains Losses | $-519,000 | - | $1,118,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-24,397,000 | $-24,089,000 | $-25,097,000 | $-26,203,000 |
| Investing Cash Flow | $-161,879,000 | $-24,089,000 | $-39,670,000 | $-26,203,000 |
| Cash Flow From Continuing Investing Activities | $-161,879,000 | $-24,089,000 | $-39,670,000 | $-26,203,000 |
| Net Other Investing Changes | $15,709,000 | - | - | - |
| Capital Expenditure Reported | $-13,296,000 | $-15,380,000 | $-19,291,000 | $-21,471,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-12,176,000 | $-19,383,000 |
| Financing Cash Flow | $72,851,000 | $-11,486,000 | $-17,115,000 | $-20,803,000 |
| Cash Flow From Continuing Financing Activities | $72,851,000 | $-11,486,000 | $-17,115,000 | $-20,803,000 |
| Net Other Financing Charges | $-14,149,000 | $-7,605,000 | $-2,324,000 | $-613,000 |
| Net Common Stock Issuance | $0 | $0 | $-12,176,000 | $-19,383,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-26,825,000 | $-7,811,000 | $-6,779,000 | $-5,731,000 |
| Issuance Of Debt | $110,000,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $1,614,000 | $2,194,000 | $1,306,000 | $763,000 |
| Income Tax Paid Supplemental Data | $1,897,000 | $3,068,000 | $37,000 | $39,000 |
| End Cash Position | $73,830,000 | $84,220,000 | $87,520,000 | $176,683,000 |
| Beginning Cash Position | $84,220,000 | $87,520,000 | $176,683,000 | $313,812,000 |
| Effect Of Exchange Rate Changes | $-176,000 | $-106,000 | $0 | $0 |
| Changes In Cash | $-10,214,000 | $-3,194,000 | $-89,163,000 | $-137,129,000 |
| Proceeds From Stock Option Exercised | $3,825,000 | $3,930,000 | $4,164,000 | $4,924,000 |
| Common Stock Payments | $0 | $0 | $-12,176,000 | $-19,383,000 |
| Net Issuance Payments Of Debt | $83,175,000 | $-7,811,000 | $-6,779,000 | $-5,731,000 |
| Net Long Term Debt Issuance | $83,175,000 | $-7,811,000 | $-6,779,000 | $-5,731,000 |
| Long Term Debt Payments | $-26,825,000 | $-7,811,000 | $-6,779,000 | $-5,731,000 |
| Long Term Debt Issuance | $110,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-153,191,000 | $0 | $-14,573,000 | $0 |
| Purchase Of Business | $-153,191,000 | $0 | $-14,573,000 | $0 |
| Net PPE Purchase And Sale | $-11,101,000 | $-8,709,000 | $-5,806,000 | $-4,732,000 |
| Purchase Of PPE | $-11,101,000 | $-8,709,000 | $-5,806,000 | $-4,732,000 |
| Change In Working Capital | $-14,090,000 | $-6,493,000 | $-1,637,000 | $-3,862,000 |
| Change In Other Working Capital | $7,995,000 | $7,622,000 | $731,000 | $828,000 |
| Change In Other Current Liabilities | $-1,107,000 | $-824,000 | $-1,156,000 | $-1,302,000 |
| Change In Payables And Accrued Expense | $-9,433,000 | $-3,052,000 | $12,202,000 | $7,494,000 |
| Change In Accrued Expense | $2,894,000 | $182,000 | $14,195,000 | $2,720,000 |
| Change In Payable | $-12,327,000 | $-3,234,000 | $-1,993,000 | $4,774,000 |
| Change In Account Payable | $5,261,000 | $-3,234,000 | $-1,993,000 | $4,774,000 |
| Change In Prepaid Assets | $-1,393,000 | $-1,427,000 | $-2,209,000 | $250,000 |
| Change In Receivables | $-10,152,000 | $-8,812,000 | $-11,205,000 | $-11,132,000 |
| Changes In Account Receivables | $-23,397,000 | $-8,812,000 | $-11,205,000 | $-11,132,000 |
| Other Non Cash Items | $5,483,000 | $2,326,000 | $3,698,000 | $5,372,000 |
| Stock Based Compensation | $67,452,000 | $66,975,000 | $71,613,000 | $58,775,000 |
| Deferred Tax | $-13,271,000 | $214,000 | $228,000 | $434,000 |
| Deferred Income Tax | $-13,271,000 | $214,000 | $228,000 | $434,000 |
| Depreciation Amortization Depletion | $31,453,000 | $27,886,000 | $29,487,000 | $25,304,000 |
| Depreciation And Amortization | $31,453,000 | $27,886,000 | $29,487,000 | $25,304,000 |
| Amortization Cash Flow | $18,481,000 | $13,703,000 | $11,903,000 | $7,316,000 |
| Amortization Of Intangibles | $18,481,000 | $13,703,000 | $11,903,000 | $7,316,000 |
| Depreciation | $12,972,000 | $14,183,000 | $17,584,000 | $17,988,000 |
| Gain Loss On Investment Securities | $-1,020,000 | - | - | - |
| Net Income From Continuing Operations | $2,306,000 | $-58,527,000 | $-136,885,000 | $-176,146,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-22