PLBY
Playboy, Inc.
Price Chart
Latest Quote
$1.48
+0.03 (+1.72%)
Current Price
| Previous Close | $1.45 |
| Open | $1.53 |
| Day High | $1.60 |
| Day Low | $1.47 |
| Volume | 783,426 |
Stock Information
| Shares Outstanding | 117.50M |
| Total Debt | $177.97M |
| Cash Equivalents | $30.17M |
| Revenue | $122.29M |
| Net Income | $-7.59M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $173.31M |
| EPS (TTM) | $-0.06 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $316.55M |
| Sales | $122.29M |
| Income | $-7.59M |
| Book/sh | $0.29 |
| Cash/sh | $0.26 |
| Employees | 199 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 1.00 |
| Debt/Eq | 522.22 |
Returns & Margins
| ROA | -0.86% |
| ROE | -37.16% |
| Gross Margin | 70.91% |
| Operating Margin | -5.21% |
| Profit Margin | -6.21% |
Ownership
| Insider Ownership | 20.15% |
| Institutional Ownership | 46.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.88 |
| PEG | 2.28 |
| P/S | 1.42 |
| P/B | 5.09 |
Analyst Data
| Recommendation | none |
| Target Price | $2.83 |
Technical Indicators
| SMA20 | $1.38 |
| SMA50 | $1.53 |
| SMA200 | $1.66 |
| RSI | 59.34 |
| ATR | 0.0799 |
| Shares Float | 60.61M |
| Short Float | 3.72% |
| Short Ratio | 2.08 |
| Volatility | 1.86 |
| Rel Volume | 1.19 |
Performance History
| Week | +2.43% |
| Month | +16.14% |
| Quarter | -16.19% |
| 6 Months | -15.71% |
| YTD | -19.84% |
| Year | +0.34% |
| 3 Years | -14.24% |
| 5 Years | -96.25% |
| 10 Years | -85.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.48 | 783,426 |
| 2026-06-18 | $1.45 | 426,000 |
| 2026-06-17 | $1.43 | 455,500 |
| 2026-06-16 | $1.51 | 612,300 |
| 2026-06-15 | $1.48 | 767,300 |
| 2026-06-12 | $1.44 | 324,900 |
| 2026-06-11 | $1.45 | 435,000 |
| 2026-06-10 | $1.37 | 461,600 |
| 2026-06-09 | $1.34 | 751,100 |
| 2026-06-08 | $1.31 | 317,600 |
| 2026-06-05 | $1.30 | 653,800 |
| 2026-06-04 | $1.32 | 728,100 |
| 2026-06-03 | $1.33 | 615,800 |
| 2026-06-02 | $1.39 | 826,900 |
| 2026-06-01 | $1.39 | 510,900 |
| 2026-05-29 | $1.37 | 497,500 |
| 2026-05-28 | $1.38 | 1,178,900 |
| 2026-05-27 | $1.33 | 688,100 |
| 2026-05-26 | $1.28 | 1,261,500 |
| 2026-05-22 | $1.32 | 855,300 |
About Playboy, Inc.
Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.
đ° Latest News
Playboy, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Simply Wall St. âĸ 2026-05-14T10:24:42Z
Playboy Inc (PLBY) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic Shifts Amid ...
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Central Garden (CENT) Beats Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T21:25:04Z
Is It Too Late To Consider Buying Playboy, Inc. (NASDAQ:PLBY)?
Simply Wall St. âĸ 2026-05-06T13:44:58Z
OneWater Marine (ONEW) Soars 14.5%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-04-20T13:55:00Z
Sector Update: Consumer Stocks Rise in Late Afternoon Trading
MT Newswires âĸ 2026-03-23T19:56:17ZBYND And LNSR Set The Tone Tuesday
GuruFocus.com âĸ 2026-03-17T13:33:42ZPlayboy Inc (PLBY) Q4 2025 Earnings Call Highlights: Strong Financial Turnaround and Strategic ...
GuruFocus.com âĸ 2026-03-17T03:00:22ZPLBY Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-16T22:02:29Z
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 | $35,077,000 | $41,780,000 | $54,777,000 | $82,945,000 |
| Cost Of Revenue | $35,077,000 | $41,780,000 | $54,777,000 | $82,945,000 |
| Total Revenue | $120,928,000 | $116,135,000 | $142,950,000 | $185,536,000 |
| Operating Revenue | $120,928,000 | $116,135,000 | $142,950,000 | $185,536,000 |
| Expenses | ||||
| Interest Expense | $8,225,000 | $23,689,000 | $23,293,000 | $17,719,000 |
| Total Expenses | $126,869,000 | $140,895,000 | $178,435,000 | $232,998,000 |
| Other Income Expense | $268,000 | $-27,800,000 | $-141,440,000 | $-241,214,000 |
| Other Non Operating Income Expenses | $2,355,000 | $-1,722,000 | $806,000 | $-711,000 |
| Net Non Operating Interest Income Expense | $-8,225,000 | $-23,689,000 | $-23,293,000 | $-17,719,000 |
| Interest Expense Non Operating | $8,225,000 | $23,689,000 | $23,293,000 | $17,719,000 |
| Operating Expense | $91,792,000 | $99,115,000 | $123,658,000 | $150,053,000 |
| Other Operating Expenses | $763,000 | $399,000 | $540,000 | $-482,000 |
| Selling And Marketing Expense | $91,029,000 | $98,716,000 | $123,118,000 | $150,535,000 |
| General And Administrative Expense | - | - | $123,554,000 | $150,535,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,672,000 | $-79,397,000 | $-186,448,000 | $-250,691,000 |
| Net Interest Income | $-8,225,000 | $-23,689,000 | $-23,293,000 | $-17,719,000 |
| Normalized Income | $-10,768,656 | $-58,795,380 | $-54,016,974 | $-53,959,546 |
| Net Income From Continuing And Discontinued Operation | $-12,672,000 | $-79,397,000 | $-180,418,000 | $-277,704,000 |
| Total Operating Income As Reported | $-8,028,000 | $-50,838,000 | $-190,369,000 | $-296,100,000 |
| Net Income Common Stockholders | $-12,672,000 | $-79,397,000 | $-180,418,000 | $-277,704,000 |
| Net Income | $-12,672,000 | $-79,397,000 | $-180,418,000 | $-277,704,000 |
| Net Income Including Noncontrolling Interests | $-12,672,000 | $-79,397,000 | $-180,418,000 | $-277,704,000 |
| Net Income Continuous Operations | $-12,672,000 | $-79,397,000 | $-186,448,000 | $-250,691,000 |
| Pretax Income | $-13,898,000 | $-76,249,000 | $-200,218,000 | $-306,395,000 |
| Special Income Charges | $-2,087,000 | $-26,078,000 | $-148,751,000 | $-249,904,000 |
| Operating Income | $-5,941,000 | $-24,760,000 | $-35,485,000 | $-47,462,000 |
| Gross Profit | $85,851,000 | $74,355,000 | $88,173,000 | $102,591,000 |
| Net Income Discontinuous Operations | - | $0 | $6,030,000 | $-27,013,000 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-1.04 | $-2.53 | $-5.86 |
| Basic EPS | $-0.13 | $-1.04 | $-2.53 | $-5.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-183,656 | $-5,476,380 | $-9,814,974 | $-43,771,546 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,765,000 | $-12,438,000 | $-21,838,000 | $-30,013,000 |
| Total Unusual Items | $-2,087,000 | $-26,078,000 | $-142,246,000 | $-240,503,000 |
| Total Unusual Items Excluding Goodwill | $-2,087,000 | $-26,078,000 | $-142,246,000 | $-240,503,000 |
| Reconciled Depreciation | $8,351,000 | $14,044,000 | $12,841,000 | $18,160,000 |
| EBITDA (Bullshit earnings) | $2,678,000 | $-38,516,000 | $-164,084,000 | $-270,516,000 |
| EBIT | $-5,673,000 | $-52,560,000 | $-176,925,000 | $-288,676,000 |
| Diluted Average Shares | $100,264,706 | $76,048,609 | $71,319,437 | $47,420,376 |
| Basic Average Shares | $100,264,706 | $76,048,609 | $71,319,437 | $47,420,376 |
| Diluted NI Availto Com Stockholders | $-12,672,000 | $-79,397,000 | $-180,418,000 | $-277,704,000 |
| Tax Provision | $-1,226,000 | $3,148,000 | $-13,770,000 | $-55,704,000 |
| Write Off | $2,087,000 | $26,078,000 | $154,884,000 | $283,500,000 |
| Selling General And Administration | $91,029,000 | $98,716,000 | $123,118,000 | $150,535,000 |
| Gain On Sale Of Ppe | - | - | $0 | $5,689,000 |
| Other Special Charges | - | - | $-6,133,000 | $1,266,000 |
| Restructuring And Mergern Acquisition | - | - | $-436,000 | $-29,173,000 |
| Gain On Sale Of Security | - | - | $6,505,000 | $9,401,000 |
| Other Gand A | - | - | $123,554,000 | $150,535,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-174,974,000 | $-199,711,000 | $-166,907,000 | $-204,102,000 |
| Total Assets | $292,372,000 | $284,704,000 | $334,254,000 | $554,584,000 |
| Total Non Current Assets | $226,904,000 | $227,200,000 | $264,557,000 | $433,866,000 |
| Other Non Current Assets | $5,842,000 | $3,033,000 | $4,243,000 | $18,946,000 |
| Non Current Accounts Receivable | $7,467,000 | $7,848,000 | $8,716,000 | $13,680,000 |
| Goodwill And Other Intangible Assets | $193,349,000 | $191,980,000 | $212,800,000 | $359,354,000 |
| Other Intangible Assets | $155,882,000 | $155,973,000 | $157,901,000 | $236,137,000 |
| Current Assets | $65,468,000 | $57,504,000 | $69,697,000 | $120,718,000 |
| Other Current Assets | $2,227,000 | $1,846,000 | $2,277,000 | $2,201,000 |
| Assets Held For Sale Current | $3,088,000 | $4,835,000 | $11,692,000 | $37,801,000 |
| Restricted Cash | $100,000 | $100,000 | $1,587,000 | $0 |
| Prepaid Assets | $3,025,000 | $2,095,000 | $2,346,000 | $11,516,000 |
| Inventory | $12,934,000 | $8,922,000 | $13,000,000 | $20,612,000 |
| Receivables | $6,293,000 | $8,802,000 | $10,675,000 | $16,773,000 |
| Other Receivables | $1,733,000 | $1,531,000 | $1,547,000 | $2,559,000 |
| Taxes Receivable | $440,000 | $0 | - | - |
| Accounts Receivable | $4,120,000 | $7,271,000 | $7,496,000 | $14,214,000 |
| Cash Cash Equivalents And Short Term Investments | $37,801,000 | $30,904,000 | $28,120,000 | $31,815,000 |
| Cash And Cash Equivalents | $37,801,000 | $30,904,000 | $28,120,000 | $31,815,000 |
| Notes Receivable | - | $40,000 | $1,632,000 | $0 |
| Debt | ||||
| Net Debt | $136,368,000 | $145,671,000 | $162,299,000 | $161,360,000 |
| Total Debt | $196,345,000 | $202,042,000 | $221,995,000 | $226,148,000 |
| Long Term Debt And Capital Lease Obligation | $187,415,000 | $195,037,000 | $214,736,000 | $217,820,000 |
| Long Term Debt | $172,645,000 | $176,194,000 | $190,115,000 | $191,125,000 |
| Current Debt And Capital Lease Obligation | $8,930,000 | $7,005,000 | $7,259,000 | $8,328,000 |
| Current Debt | $1,524,000 | $381,000 | $304,000 | $2,050,000 |
| Other Current Borrowings | $1,524,000 | $381,000 | $304,000 | $2,050,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $274,205,000 | $292,643,000 | $288,569,000 | $399,540,000 |
| Total Non Current Liabilities Net Minority Interest | $210,411,000 | $236,799,000 | $229,638,000 | $306,625,000 |
| Other Non Current Liabilities | $2,326,000 | $1,837,000 | $957,000 | $886,000 |
| Non Current Deferred Liabilities | $20,670,000 | $16,064,000 | $13,945,000 | $48,820,000 |
| Non Current Deferred Taxes Liabilities | $6,418,000 | $10,302,000 | $9,304,000 | $27,414,000 |
| Current Liabilities | $63,794,000 | $55,844,000 | $58,931,000 | $92,915,000 |
| Other Current Liabilities | $2,533,000 | $2,462,000 | $1,618,000 | $28,697,000 |
| Current Deferred Liabilities | $11,015,000 | $9,693,000 | $9,205,000 | $10,480,000 |
| Payables And Accrued Expenses | $41,316,000 | $36,684,000 | $40,849,000 | $45,410,000 |
| Interest Payable | $561,000 | $4,016,000 | $3,040,000 | $2,096,000 |
| Payables | $24,912,000 | $18,773,000 | $22,979,000 | $18,172,000 |
| Other Payable | $2,786,000 | - | - | - |
| Total Tax Payable | $10,196,000 | $8,101,000 | $8,479,000 | $4,542,000 |
| Accounts Payable | $11,930,000 | $10,672,000 | $14,500,000 | $13,630,000 |
| Equity | ||||
| Common Stock Equity | $18,375,000 | $-7,731,000 | $45,893,000 | $155,252,000 |
| Total Equity Gross Minority Interest | $18,167,000 | $-7,939,000 | $45,685,000 | $155,044,000 |
| Stockholders Equity | $18,375,000 | $-7,731,000 | $45,893,000 | $155,252,000 |
| Gains Losses Not Affecting Retained Earnings | $-26,716,000 | $-27,455,000 | $-24,910,000 | $-24,145,000 |
| Other Equity Adjustments | $-26,716,000 | $-27,455,000 | $-24,910,000 | $-24,145,000 |
| Retained Earnings | $-706,916,000 | $-693,637,000 | $-613,814,000 | $-433,396,000 |
| Preferred Securities Outside Stock Equity | $0 | $23,861,000 | $0 | $39,099,000 |
| Other | ||||
| Treasury Shares Number | $2,249,929 | $2,249,929 | $2,249,929 | $700,000 |
| Ordinary Shares Number | $112,819,881 | $89,861,035 | $72,533,754 | $47,037,699 |
| Share Issued | $115,069,810 | $92,110,964 | $74,783,683 | $47,737,699 |
| Tangible Book Value | $-174,974,000 | $-199,711,000 | $-166,907,000 | $-204,102,000 |
| Invested Capital | $192,544,000 | $168,844,000 | $236,312,000 | $348,427,000 |
| Working Capital | $1,674,000 | $1,660,000 | $10,766,000 | $27,803,000 |
| Capital Lease Obligations | $22,176,000 | $25,467,000 | $31,576,000 | $32,973,000 |
| Total Capitalization | $191,020,000 | $168,463,000 | $236,008,000 | $346,377,000 |
| Minority Interest | $-208,000 | $-208,000 | $-208,000 | $-208,000 |
| Treasury Stock | $5,445,000 | $5,445,000 | $5,445,000 | $4,445,000 |
| Additional Paid In Capital | $757,441,000 | $718,797,000 | $690,055,000 | $617,233,000 |
| Capital Stock | $11,000 | $9,000 | $7,000 | $5,000 |
| Common Stock | $11,000 | $9,000 | $7,000 | $5,000 |
| Non Current Deferred Revenue | $14,252,000 | $5,762,000 | $4,641,000 | $21,406,000 |
| Long Term Capital Lease Obligation | $14,770,000 | $18,843,000 | $24,621,000 | $26,695,000 |
| Current Deferred Revenue | $11,015,000 | $9,693,000 | $9,205,000 | $10,480,000 |
| Current Capital Lease Obligation | $7,406,000 | $6,624,000 | $6,955,000 | $6,278,000 |
| Current Accrued Expenses | $16,404,000 | $17,911,000 | $17,870,000 | $27,238,000 |
| Goodwill | $37,467,000 | $36,007,000 | $54,899,000 | $123,217,000 |
| Net PPE | $20,246,000 | $24,339,000 | $38,798,000 | $41,886,000 |
| Accumulated Depreciation | $-17,938,000 | $-18,180,000 | $-14,351,000 | $-8,827,000 |
| Gross PPE | $38,184,000 | $42,519,000 | $53,149,000 | $50,713,000 |
| Leases | $10,174,000 | $9,759,000 | $10,682,000 | $9,096,000 |
| Construction In Progress | $667,000 | $260,000 | $692,000 | $782,000 |
| Other Properties | $19,679,000 | $23,211,000 | $29,031,000 | $31,786,000 |
| Machinery Furniture Equipment | $7,664,000 | $9,289,000 | $12,744,000 | $9,049,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $12,934,000 | $8,863,000 | $12,758,000 | $19,922,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Other Inventories | - | $59,000 | $242,000 | $690,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,006,000 | $-21,401,000 | $-46,838,000 | $-66,859,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,000 | $-19,139,000 | $-43,291,000 | $-59,434,000 |
| Cash Flow From Continuing Operating Activities | $18,000 | $-19,139,000 | $-42,788,000 | $-64,042,000 |
| Cash From Discontinued Operating Activities | - | $0 | $-503,000 | $4,608,000 |
| Operating Gains Losses | - | - | $-6,133,000 | $-4,423,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,024,000 | $-2,262,000 | $-3,547,000 | $-7,425,000 |
| Investing Cash Flow | $550,000 | $-318,000 | $12,951,000 | $8,753,000 |
| Cash Flow From Continuing Investing Activities | $550,000 | $-318,000 | $13,060,000 | $9,377,000 |
| Net Other Investing Changes | $1,574,000 | $1,944,000 | $1,290,000 | - |
| Cash From Discontinued Investing Activities | - | $0 | $-109,000 | $-624,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $10,270,000 | $22,249,000 | $61,492,000 | $48,250,000 |
| Financing Cash Flow | $8,589,000 | $21,595,000 | $26,184,000 | $11,559,000 |
| Cash Flow From Continuing Financing Activities | $8,589,000 | $21,595,000 | $26,184,000 | $11,559,000 |
| Net Other Financing Charges | $-1,300,000 | $-426,000 | $-508,000 | $-2,651,000 |
| Net Common Stock Issuance | $10,270,000 | $22,249,000 | $60,492,000 | $0 |
| Common Stock Issuance | $10,270,000 | $22,249,000 | $61,492,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-1,000,000 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $48,250,000 |
| Preferred Stock Issuance | - | - | $0 | $48,250,000 |
| Other | ||||
| Repayment Of Debt | $-381,000 | $-228,000 | $-45,628,000 | $-35,964,000 |
| Interest Paid Supplemental Data | $13,197,000 | $13,033,000 | $17,258,000 | $15,546,000 |
| Income Tax Paid Supplemental Data | $1,170,000 | $2,046,000 | - | $5,327,000 |
| End Cash Position | $42,821,000 | $33,322,000 | $31,676,000 | $35,624,000 |
| Beginning Cash Position | $33,322,000 | $31,676,000 | $35,624,000 | $75,486,000 |
| Effect Of Exchange Rate Changes | $342,000 | $-492,000 | $208,000 | $-740,000 |
| Changes In Cash | $9,157,000 | $2,138,000 | $-4,156,000 | $-39,122,000 |
| Net Issuance Payments Of Debt | $-381,000 | $-228,000 | $-33,800,000 | $-35,964,000 |
| Net Long Term Debt Issuance | $-381,000 | $-228,000 | $-33,800,000 | $-35,964,000 |
| Long Term Debt Payments | $-381,000 | $-228,000 | $-45,628,000 | $-35,964,000 |
| Net PPE Purchase And Sale | $-1,024,000 | $-2,262,000 | $-3,547,000 | $9,377,000 |
| Purchase Of PPE | $-1,024,000 | $-2,262,000 | $-3,547,000 | $-7,425,000 |
| Change In Working Capital | $3,569,000 | $1,983,000 | $-15,147,000 | $-32,932,000 |
| Change In Other Working Capital | $8,863,000 | $2,815,000 | $-16,911,000 | $-27,168,000 |
| Change In Other Current Liabilities | $-3,154,000 | $-5,870,000 | $-4,255,000 | $-6,397,000 |
| Change In Payables And Accrued Expense | $441,000 | $-3,551,000 | $-6,372,000 | $3,623,000 |
| Change In Accrued Expense | $-574,000 | $-215,000 | $-6,884,000 | $4,424,000 |
| Change In Payable | $1,015,000 | $-3,336,000 | $512,000 | $-801,000 |
| Change In Account Payable | $1,015,000 | $-3,336,000 | $512,000 | $-801,000 |
| Change In Prepaid Assets | $-1,712,000 | $2,124,000 | $7,518,000 | $-2,149,000 |
| Change In Inventory | $-2,975,000 | $4,587,000 | $-469,000 | $-1,069,000 |
| Change In Receivables | $2,106,000 | $1,878,000 | $5,342,000 | $228,000 |
| Changes In Account Receivables | $1,914,000 | $994,000 | $6,570,000 | $-925,000 |
| Other Non Cash Items | $-2,147,000 | $9,874,000 | $-1,278,000 | $-38,473,000 |
| Stock Based Compensation | $4,715,000 | $7,311,000 | $9,597,000 | $20,540,000 |
| Asset Impairment Charge | $2,087,000 | $26,078,000 | $154,884,000 | $283,500,000 |
| Deferred Tax | $-3,885,000 | $968,000 | $-18,039,000 | $-62,818,000 |
| Deferred Income Tax | $-3,885,000 | $968,000 | $-18,039,000 | $-62,818,000 |
| Depreciation Amortization Depletion | $8,351,000 | $14,044,000 | $12,841,000 | $18,160,000 |
| Depreciation And Amortization | $8,351,000 | $14,044,000 | $12,841,000 | $18,160,000 |
| Depreciation | $8,351,000 | $14,044,000 | $12,841,000 | $18,160,000 |
| Net Income From Continuing Operations | $-12,672,000 | $-79,397,000 | $-186,448,000 | $-250,691,000 |
| Issuance Of Debt | - | $0 | $11,828,000 | $0 |
| Common Stock Payments | - | $0 | $-1,000,000 | $0 |
| Long Term Debt Issuance | - | $0 | $11,828,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $15,317,000 | $0 |
| Sale Of Business | - | $0 | $15,317,000 | $0 |
| Provisionand Write Offof Assets | - | $-1,056,000 | $6,935,000 | $3,095,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $1,924,000 |
| Sale Of PPE | - | - | $0 | $16,802,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-5,689,000 |
| Purchase Of Business | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-21