PL
Planet Labs PBC
Price Chart
Latest Quote
$27.99
-0.24 (-0.85%)
Current Price
| Previous Close | $28.23 |
| Open | $27.96 |
| Day High | $28.20 |
| Day Low | $26.71 |
| Volume | 5,895,344 |
Stock Information
| Shares Outstanding | 332.91M |
| Total Debt | $488.04M |
| Cash Equivalents | $730.84M |
| Revenue | $335.61M |
| Net Income | $-373.10M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $9.98B |
| EPS (TTM) | $-1.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.82B |
| Sales | $335.61M |
| Income | $-373.10M |
| Book/sh | $1.25 |
| Cash/sh | $2.20 |
| Employees | 945 |
Financial Ratios
| Quick Ratio | 2.62 |
| Current Ratio | 2.81 |
| Debt/Eq | 109.99 |
Returns & Margins
| ROA | -5.87% |
| ROE | -83.98% |
| Gross Margin | 55.58% |
| Operating Margin | -30.46% |
| Profit Margin | -111.17% |
Ownership
| Insider Ownership | 1.52% |
| Institutional Ownership | 80.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8405.41 |
| P/S | 29.72 |
| P/B | 22.48 |
Analyst Data
| Recommendation | buy |
| Target Price | $39.80 |
Technical Indicators
| SMA20 | $38.11 |
| SMA50 | $38.22 |
| SMA200 | $23.96 |
| RSI | 19.73 |
| ATR | 3.9161 |
| Shares Float | 294.83M |
| Short Float | 11.63% |
| Short Ratio | 3.34 |
| Volatility | 2.00 |
| Rel Volume | 0.35 |
Performance History
| Week | -10.14% |
| Month | -34.39% |
| Quarter | -17.26% |
| 6 Months | +69.95% |
| YTD | +37.14% |
| Year | +447.75% |
| 3 Years | +702.01% |
| 5 Years | +182.16% |
| 10 Years | +182.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $27.99 | 5,895,250 |
| 2026-06-18 | $28.23 | 17,232,400 |
| 2026-06-17 | $28.22 | 10,734,100 |
| 2026-06-16 | $28.21 | 23,375,200 |
| 2026-06-15 | $30.58 | 14,959,800 |
| 2026-06-12 | $31.15 | 19,736,500 |
| 2026-06-11 | $34.17 | 16,512,500 |
| 2026-06-10 | $30.72 | 11,213,900 |
| 2026-06-09 | $31.17 | 22,250,200 |
| 2026-06-08 | $32.74 | 20,145,300 |
| 2026-06-05 | $32.22 | 40,838,300 |
| 2026-06-04 | $43.53 | 18,990,700 |
| 2026-06-03 | $43.13 | 15,817,600 |
| 2026-06-02 | $48.09 | 11,389,200 |
| 2026-06-01 | $46.46 | 13,586,600 |
| 2026-05-29 | $51.14 | 18,773,300 |
| 2026-05-28 | $51.40 | 10,309,100 |
| 2026-05-27 | $50.48 | 15,439,200 |
| 2026-05-26 | $48.32 | 16,963,300 |
| 2026-05-22 | $44.35 | 9,809,800 |
About Planet Labs PBC
Planet Labs PBC engages in the design, construction, and launch of constellations of satellites with the intent of providing high-cadence geospatial data delivered to customers through an online platform in the United States and internationally. The company offers SuperDove satellites to create an always-online scanner for the planet, with the goal of imaging the Earth every day at a ground sampling distance (GSD) resolution of up to 3.5 meters. This combines planet monitoring with other scientific-grade radiometric data from public satellite data programs; and SkySat and Pelican satellites to capture a specified location several times per day, achieving a GSD resolution of up to 50 centimeters after processing, powered by an application programming interface. It also provides Tanager, a hyperspectral imaging satellite that delivers full-spectrum imagery across the visible and shortwave infrared regions, and the Earth Observation platform, which enables customers and partners to access, analyze, and act on its proprietary data catalog by discovering image tasking capacity, relevant data layers, extracting useful information, and delivering insights through custom-built solutions or GIS workflows via APIs and browser-based applications. In addition, the company's satellite services arrangements include designing and manufacturing customer-owned satellites, mission systems engineering, launch procurement, ground station infrastructure, satellite operations, and maintenance, as well as dedicated image tasking capacity on company-owned or customer-owned satellites. It serves agriculture, mapping, energy, forestry, finance, and insurance companies, as well as government agencies. Planet Labs PBC was founded in 2010 and is headquartered in San Francisco, California.
đ° Latest News
SpaceX Was Just the Beginningâ2 More Massive IPOs Are on Deck
MarketBeat âĸ 2026-06-21T11:30:00Z
Planet Labs (PL) Lands Two NGA Awards For AI Geospatial Analytics
Simply Wall St. âĸ 2026-06-20T02:07:47Z
Planet Labs Stock Has Quickly Fallen 40%. Time to Buy the Dip?
Motley Fool âĸ 2026-06-19T17:20:00Z
Why Planet Labs (PL) Is Building a Higher-Value Space Data Story Around NGA Demand
Insider Monkey âĸ 2026-06-19T17:19:04Z
Satellogic Is Tiny But Its Revenue Growth Is Hard to Ignore
MarketBeat âĸ 2026-06-19T15:30:00Z
SpaceX shares fall as post-IPO frenzy loses steam
Reuters âĸ 2026-06-18T17:01:53Z
Planet Labs CEO Will Marshall Says Business âBoomingâ Thanks to AI at All-in
NYSE âĸ 2026-06-18T15:48:31Z
Stocks making big moves yesterday: Planet Labs, Rivian, FOX, Centrus Energy, and IMAX
StockStory âĸ 2026-06-17T17:40:51Z
SpaceX is sucking the oxygen out of the new space trade
Yahoo Finance âĸ 2026-06-17T17:08:15Z
Jim Cramer on Planet Labs: âItâs Not a Stock You Should Chase Blindly at These Levelsâ
Insider Monkey âĸ 2026-06-17T16:38:28Z
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 | $135,242,000 | $104,627,000 | $107,746,000 | $97,248,000 |
| Cost Of Revenue | $135,242,000 | $104,627,000 | $107,746,000 | $97,248,000 |
| Total Revenue | $307,727,000 | $244,352,000 | $220,696,000 | $191,256,000 |
| Operating Revenue | $307,727,000 | $244,352,000 | $220,696,000 | $191,256,000 |
| Expenses | ||||
| Interest Expense | $3,436,000 | $832,000 | $0 | $0 |
| Total Expenses | $402,800,000 | $355,475,000 | $388,006,000 | $366,931,000 |
| Other Income Expense | $-158,025,000 | $-19,038,000 | $12,202,000 | $6,884,000 |
| Other Non Operating Income Expenses | $3,375,000 | $1,077,000 | $931,000 | $330,000 |
| Net Non Operating Interest Income Expense | $10,893,000 | $9,425,000 | $15,414,000 | $7,672,000 |
| Interest Expense Non Operating | $3,436,000 | $832,000 | $0 | $0 |
| Operating Expense | $267,558,000 | $250,848,000 | $280,260,000 | $269,683,000 |
| Selling And Marketing Expense | $72,676,000 | $73,909,000 | $85,176,000 | $78,020,000 |
| General And Administrative Expense | $88,133,000 | $75,933,000 | $78,745,000 | $80,747,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Net Interest Income | $10,893,000 | $9,425,000 | $15,414,000 | $7,672,000 |
| Interest Income | $14,329,000 | $10,257,000 | $15,414,000 | $7,672,000 |
| Normalized Income | $-150,020,000 | $-107,305,150 | $-149,413,090 | $-167,143,660 |
| Net Income From Continuing And Discontinued Operation | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Total Operating Income As Reported | $-95,073,000 | $-116,122,000 | $-169,748,000 | $-175,675,000 |
| Net Income Common Stockholders | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Net Income | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Net Income Including Noncontrolling Interests | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Net Income Continuous Operations | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Pretax Income | $-242,205,000 | $-120,736,000 | $-139,694,000 | $-161,119,000 |
| Interest Income Non Operating | $14,329,000 | $10,257,000 | $15,414,000 | $7,672,000 |
| Operating Income | $-95,073,000 | $-111,123,000 | $-167,310,000 | $-175,675,000 |
| Gross Profit | $172,485,000 | $139,725,000 | $112,950,000 | $94,008,000 |
| Special Income Charges | - | $-4,999,000 | $-2,438,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.80 | $-0.42 | $-0.50 | $-0.61 |
| Basic EPS | $-0.80 | $-0.42 | $-0.50 | $-0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-64,560,000 | $-4,224,150 | $2,366,910 | $1,376,340 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-35,544,000 | $-54,152,000 | $-103,326,000 | $-138,899,000 |
| Total Unusual Items | $-161,400,000 | $-20,115,000 | $11,271,000 | $6,554,000 |
| Total Unusual Items Excluding Goodwill | $-161,400,000 | $-20,115,000 | $11,271,000 | $6,554,000 |
| Reconciled Depreciation | $41,825,000 | $45,637,000 | $47,639,000 | $43,330,000 |
| EBITDA (Bullshit earnings) | $-196,944,000 | $-74,267,000 | $-92,055,000 | $-132,345,000 |
| EBIT | $-238,769,000 | $-119,904,000 | $-139,694,000 | $-175,675,000 |
| Diluted Average Shares | $307,799,424 | $292,124,291 | $279,585,698 | $267,126,918 |
| Basic Average Shares | $307,799,424 | $292,124,291 | $279,585,698 | $267,126,918 |
| Diluted NI Availto Com Stockholders | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Tax Provision | $4,655,000 | $2,460,000 | $815,000 | $847,000 |
| Gain On Sale Of Security | $-161,400,000 | $-15,116,000 | $13,709,000 | $6,554,000 |
| Research And Development | $106,749,000 | $101,006,000 | $116,339,000 | $110,916,000 |
| Selling General And Administration | $160,809,000 | $149,842,000 | $163,921,000 | $158,767,000 |
| Other Gand A | $88,133,000 | $75,933,000 | $78,745,000 | $80,747,000 |
| Restructuring And Mergern Acquisition | - | $4,999,000 | $2,438,000 | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,129,000 | $258,511,000 | $334,341,000 | $437,108,000 |
| Total Assets | $1,145,686,000 | $633,796,000 | $701,997,000 | $752,723,000 |
| Total Non Current Assets | $370,324,000 | $331,571,000 | $331,846,000 | $277,068,000 |
| Other Non Current Assets | $13,603,000 | $7,295,000 | $12,401,000 | $9,578,000 |
| Goodwill And Other Intangible Assets | $191,560,000 | $182,775,000 | $183,677,000 | $138,996,000 |
| Other Intangible Assets | $48,108,000 | $46,426,000 | $47,421,000 | $26,248,000 |
| Current Assets | $775,362,000 | $302,225,000 | $370,151,000 | $475,655,000 |
| Other Current Assets | $44,984,000 | $17,719,000 | $19,564,000 | $27,416,000 |
| Restricted Cash | $642,000 | $6,598,000 | $8,360,000 | $527,000 |
| Inventory | $6,118,000 | $0 | - | - |
| Receivables | $83,528,000 | $55,833,000 | $43,320,000 | $38,952,000 |
| Accounts Receivable | $83,528,000 | $55,833,000 | $43,320,000 | $38,952,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000 | $-807,000 | $-1,539,000 | $-1,289,000 |
| Gross Accounts Receivable | $83,531,000 | $56,640,000 | $44,859,000 | $40,241,000 |
| Cash Cash Equivalents And Short Term Investments | $640,090,000 | $222,075,000 | $298,907,000 | $408,760,000 |
| Cash And Cash Equivalents | $229,441,000 | $118,048,000 | $83,866,000 | $181,892,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Deferred Assets | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $217,443,000 | - | - | - |
| Total Debt | $462,480,000 | $21,613,000 | $24,930,000 | $22,030,000 |
| Long Term Debt And Capital Lease Obligation | $455,184,000 | $12,392,000 | $16,952,000 | $17,145,000 |
| Long Term Debt | $446,884,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $7,296,000 | $9,221,000 | $7,978,000 | $4,885,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $957,255,000 | $192,510,000 | $183,979,000 | $176,619,000 |
| Total Non Current Liabilities Net Minority Interest | $487,800,000 | $50,432,000 | $47,330,000 | $54,362,000 |
| Other Non Current Liabilities | $1,060,000 | $3,413,000 | $15,023,000 | $8,986,000 |
| Derivative Product Liabilities | $0 | $18,077,000 | $2,961,000 | $16,670,000 |
| Non Current Deferred Liabilities | $31,556,000 | $16,550,000 | $12,394,000 | $11,561,000 |
| Current Liabilities | $469,455,000 | $142,078,000 | $136,649,000 | $122,257,000 |
| Other Current Liabilities | $175,101,000 | $15,053,000 | $15,970,000 | $13,081,000 |
| Current Deferred Liabilities | $230,249,000 | $92,188,000 | $87,257,000 | $76,553,000 |
| Payables And Accrued Expenses | $56,809,000 | $25,366,000 | $25,421,000 | $27,738,000 |
| Payables | $16,984,000 | $5,396,000 | $5,753,000 | $9,172,000 |
| Total Tax Payable | $6,372,000 | $2,792,000 | $3,152,000 | $2,272,000 |
| Accounts Payable | $10,612,000 | $2,604,000 | $2,601,000 | $6,900,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $188,431,000 | $441,286,000 | $518,018,000 | $576,104,000 |
| Total Equity Gross Minority Interest | $188,431,000 | $441,286,000 | $518,018,000 | $576,104,000 |
| Stockholders Equity | $188,431,000 | $441,286,000 | $518,018,000 | $576,104,000 |
| Gains Losses Not Affecting Retained Earnings | $6,362,000 | $-1,097,000 | $1,594,000 | $2,271,000 |
| Other Equity Adjustments | $6,362,000 | $-1,097,000 | $1,594,000 | $2,271,000 |
| Retained Earnings | $-1,449,861,000 | $-1,203,001,000 | $-1,079,805,000 | $-939,296,000 |
| Other | ||||
| Ordinary Shares Number | $335,331,248 | $300,095,288 | $289,275,491 | $271,783,561 |
| Share Issued | $335,331,248 | $300,095,288 | $289,275,491 | $271,783,561 |
| Tangible Book Value | $-3,129,000 | $258,511,000 | $334,341,000 | $437,108,000 |
| Invested Capital | $635,315,000 | $441,286,000 | $518,018,000 | $576,104,000 |
| Working Capital | $305,907,000 | $160,147,000 | $233,502,000 | $353,398,000 |
| Capital Lease Obligations | $15,596,000 | $21,613,000 | $24,930,000 | $22,030,000 |
| Total Capitalization | $635,315,000 | $441,286,000 | $518,018,000 | $576,104,000 |
| Additional Paid In Capital | $1,631,896,000 | $1,645,356,000 | $1,596,201,000 | $1,513,102,000 |
| Capital Stock | $34,000 | $28,000 | $28,000 | $27,000 |
| Common Stock | $34,000 | $28,000 | $28,000 | $27,000 |
| Non Current Deferred Revenue | $27,522,000 | $11,182,000 | $5,293,000 | $2,882,000 |
| Long Term Capital Lease Obligation | $8,300,000 | $12,392,000 | $16,952,000 | $17,145,000 |
| Current Deferred Revenue | $220,572,000 | $82,275,000 | $72,327,000 | $51,900,000 |
| Current Capital Lease Obligation | $7,296,000 | $9,221,000 | $7,978,000 | $4,885,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $0 | $250,000 | $23,000 | - |
| Current Accrued Expenses | $39,825,000 | $19,970,000 | $19,668,000 | $18,566,000 |
| Goodwill | $143,452,000 | $136,349,000 | $136,256,000 | $112,748,000 |
| Net PPE | $165,161,000 | $141,501,000 | $135,768,000 | $128,494,000 |
| Accumulated Depreciation | $-237,979,000 | $-246,839,000 | $-272,919,000 | $-244,556,000 |
| Gross PPE | $403,140,000 | $388,340,000 | $408,687,000 | $373,050,000 |
| Leases | $17,544,000 | $17,271,000 | $17,089,000 | $15,389,000 |
| Construction In Progress | $79,114,000 | $65,451,000 | $32,468,000 | $13,800,000 |
| Other Properties | $281,968,000 | $285,127,000 | $341,640,000 | $329,436,000 |
| Machinery Furniture Equipment | $24,514,000 | $20,491,000 | $17,490,000 | $14,425,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $410,649,000 | $104,027,000 | $215,041,000 | $226,868,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $51,414,000 | $-68,778,000 | $-93,121,000 | $-86,693,000 |
| Operating Activities | ||||
| Operating Cash Flow | $134,362,000 | $-14,374,000 | $-50,711,000 | $-73,933,000 |
| Cash Flow From Continuing Operating Activities | $134,362,000 | $-14,374,000 | $-50,711,000 | $-73,933,000 |
| Operating Gains Losses | $161,400,000 | $15,116,000 | $-13,709,000 | $-6,554,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,948,000 | $-54,404,000 | $-42,410,000 | $-12,760,000 |
| Investing Cash Flow | $-393,118,000 | $57,906,000 | $-33,586,000 | $-242,263,000 |
| Cash Flow From Continuing Investing Activities | $-393,118,000 | $57,906,000 | $-33,586,000 | $-242,263,000 |
| Capital Expenditure Reported | $-4,783,000 | $-5,322,000 | $-4,419,000 | $-2,320,000 |
| Net Other Investing Changes | - | $-300,000 | $-1,389,000 | $-557,000 |
| Financing Activities | ||||
| Financing Cash Flow | $357,052,000 | $-15,535,000 | $-1,598,000 | $7,860,000 |
| Cash Flow From Continuing Financing Activities | $357,052,000 | $-15,535,000 | $-1,598,000 | $7,860,000 |
| Net Other Financing Charges | $-127,062,000 | $-21,459,000 | $-8,986,000 | $-6,841,000 |
| Repurchase Of Capital Stock | - | - | $-8,971,000 | $-6,337,000 |
| Net Common Stock Issuance | - | - | $-8,971,000 | $-6,337,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $448,759,000 | $0 | $0 | $0 |
| End Cash Position | $235,554,000 | $129,994,000 | $102,198,000 | $188,076,000 |
| Beginning Cash Position | $129,994,000 | $102,198,000 | $188,076,000 | $496,814,000 |
| Effect Of Exchange Rate Changes | $7,264,000 | $-201,000 | $17,000 | $-402,000 |
| Changes In Cash | $98,296,000 | $27,997,000 | $-85,895,000 | $-308,336,000 |
| Proceeds From Stock Option Exercised | $35,355,000 | $5,924,000 | $7,388,000 | $14,701,000 |
| Net Issuance Payments Of Debt | $448,759,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $448,759,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $448,759,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-304,770,000 | $113,678,000 | $17,755,000 | $-225,125,000 |
| Sale Of Investment | $123,238,000 | $253,918,000 | $206,897,000 | $55,172,000 |
| Purchase Of Investment | $-428,008,000 | $-140,240,000 | $-189,142,000 | $-280,297,000 |
| Net Business Purchase And Sale | $-5,400,000 | $-1,068,000 | $-7,542,000 | $-3,821,000 |
| Purchase Of Business | $-5,400,000 | $-1,068,000 | $-7,542,000 | $-3,821,000 |
| Net Intangibles Purchase And Sale | $-1,451,000 | $-4,785,000 | $0 | $0 |
| Purchase Of Intangibles | $-1,451,000 | $-4,785,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-76,714,000 | $-44,297,000 | $-37,991,000 | $-10,440,000 |
| Purchase Of PPE | $-76,714,000 | $-44,297,000 | $-37,991,000 | $-10,440,000 |
| Change In Working Capital | $121,312,000 | $-2,933,000 | $3,798,000 | $-23,883,000 |
| Change In Other Working Capital | $149,484,000 | $14,022,000 | $20,972,000 | $-17,130,000 |
| Change In Payables And Accrued Expense | $13,800,000 | $-13,337,000 | $-25,014,000 | $-2,986,000 |
| Change In Payable | $13,800,000 | $-13,337,000 | $-25,014,000 | $-2,986,000 |
| Change In Account Payable | $13,800,000 | $-13,337,000 | $-25,014,000 | $-2,986,000 |
| Change In Prepaid Assets | $-11,138,000 | $8,366,000 | $10,498,000 | $-10,080,000 |
| Change In Inventory | $-609,000 | $0 | $0 | - |
| Change In Receivables | $-30,225,000 | $-11,984,000 | $-2,658,000 | $6,313,000 |
| Changes In Account Receivables | $-30,225,000 | $-11,984,000 | $-2,658,000 | $6,313,000 |
| Other Non Cash Items | $1,690,000 | $2,517,000 | $-5,062,000 | $-404,000 |
| Stock Based Compensation | $54,995,000 | $48,485,000 | $57,132,000 | $75,544,000 |
| Depreciation Amortization Depletion | $41,825,000 | $45,637,000 | $47,639,000 | $43,330,000 |
| Depreciation And Amortization | $41,825,000 | $45,637,000 | $47,639,000 | $43,330,000 |
| Gain Loss On Investment Securities | $161,400,000 | $15,116,000 | $-13,709,000 | $-6,554,000 |
| Net Income From Continuing Operations | $-246,860,000 | $-123,196,000 | $-140,509,000 | $-161,966,000 |
| Income Tax Paid Supplemental Data | - | $1,800,000 | - | $3,100,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Common Stock Payments | - | - | $-8,971,000 | $-6,337,000 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | - | $52,000 |
| Deferred Tax | - | - | - | $-456,000 |
| Deferred Income Tax | - | - | - | $-456,000 |
Fetched: 2026-06-20