PRCH
Porch Group, Inc.
Price Chart
Latest Quote
$12.38
+0.13 (+1.06%)
Current Price
| Previous Close | $12.25 |
| Open | $12.25 |
| Day High | $12.56 |
| Day Low | $11.98 |
| Volume | 2,423,900 |
Stock Information
| Shares Outstanding | 109.40M |
| Total Debt | $399.04M |
| Cash Equivalents | $184.42M |
| Revenue | $498.79M |
| Net Income | $-16.47M |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $1.35B |
| EPS (TTM) | $-0.15 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.62B |
| Sales | $498.79M |
| Income | $-16.47M |
| Book/sh | $-0.24 |
| Cash/sh | $1.69 |
| Employees | 799 |
Financial Ratios
| Quick Ratio | 1.85 |
| Current Ratio | 2.38 |
| Debt/Eq | 1516.88 |
Returns & Margins
| ROA | 3.85% |
| Gross Margin | 73.25% |
| Operating Margin | 9.74% |
| Profit Margin | -3.30% |
Ownership
| Insider Ownership | 23.47% |
| Institutional Ownership | 79.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -16.51 |
| P/S | 2.72 |
| P/B | -51.58 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $16.25 |
Technical Indicators
| SMA20 | $10.31 |
| SMA50 | $9.59 |
| SMA200 | $10.67 |
| RSI | 67.07 |
| ATR | 0.7081 |
| Shares Float | 84.40M |
| Short Float | 21.59% |
| Short Ratio | 6.89 |
| Volatility | 3.20 |
| Rel Volume | 1.55 |
Performance History
| Week | +27.37% |
| Month | +26.71% |
| Quarter | +66.40% |
| 6 Months | +33.55% |
| YTD | +34.27% |
| Year | +13.58% |
| 3 Years | +765.73% |
| 5 Years | -36.02% |
| 10 Years | +25.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.38 | 2,423,900 |
| 2026-06-17 | $12.25 | 3,284,000 |
| 2026-06-16 | $11.40 | 2,919,500 |
| 2026-06-15 | $10.50 | 2,233,900 |
| 2026-06-12 | $10.28 | 1,551,500 |
| 2026-06-11 | $9.72 | 877,400 |
| 2026-06-10 | $9.41 | 1,127,600 |
| 2026-06-09 | $9.53 | 1,087,300 |
| 2026-06-08 | $9.53 | 1,071,600 |
| 2026-06-05 | $9.26 | 1,346,900 |
| 2026-06-04 | $9.65 | 1,272,500 |
| 2026-06-03 | $9.94 | 1,657,000 |
| 2026-06-02 | $10.90 | 1,108,700 |
| 2026-06-01 | $11.03 | 1,170,700 |
| 2026-05-29 | $10.42 | 1,356,600 |
| 2026-05-28 | $10.34 | 1,302,200 |
| 2026-05-27 | $10.17 | 1,256,600 |
| 2026-05-26 | $10.21 | 1,894,000 |
| 2026-05-22 | $9.56 | 1,186,800 |
| 2026-05-21 | $9.74 | 1,190,200 |
| 2026-05-20 | $9.74 | 1,328,800 |
| 2026-05-19 | $9.77 | 2,311,800 |
About Porch Group, Inc.
Porch Group, Inc. develops and sells software and data solutions, manages insurance services, and provides consumer services related to homeownership in the United States. It operates through four segments: Insurance Services, Software & Data, Consumer Services, and the Reciprocal Segment. The Insurance Services segment manages and operates Porch Reciprocal Exchange, providing services including underwriting, policy renewal, risk management, portfolio management, financial oversight, and investment guideline setting. The Software & Data segment offers subscription and transactional software for inspection, mortgage, title, and roofing companies, as well as data products for insurance and other companies, including home inspection software, title and mortgage software, home factors property insights, and mover marketing products; measurement software for roofers; and move and post-move services. The Consumer Services segment provides warranty products under Porch Warranty and other brands, and moving-related services such as moving labor, TV/Internet, and security setup. The Reciprocal Segment, managed but not owned by Porch, includes Homeowners of America and Porch Reciprocal Exchange, which provides consumers with insurance to protect their homes, through premiums collected on policies. The company was founded in 2011 and is headquartered in Seattle, Washington.
đ° Latest News
Porch Group (PRCH) Stock Valuation After Recent Rebound And Mixed Long Term Returns
Simply Wall St. âĸ 2026-06-15T06:08:35Z
Porch Group's CFO Sold 30,000 Company Shares. What Does That Mean for Investors?
Motley Fool âĸ 2026-06-05T18:12:51Z
Porch Group Mixes SaaS and Insurance â a tough combo to win with
Motley Fool âĸ 2026-06-05T02:28:01Z
What to Know About This Fund's $32.6 Million Porch Group Purchase
Motley Fool âĸ 2026-05-30T18:12:16Z
A Look At Porch Group (PRCH) Valuation As Shares Show Recent Short Term Momentum
Simply Wall St. âĸ 2026-05-24T11:11:58Z
What to Know About This Fund's $30 Million Sale of an AI Marketing Stock Now Up 37%
Motley Fool âĸ 2026-05-22T01:45:01Z
This Sports Tech Stock Is Down 50%. One Fund Just Cut Its Stake by Nearly $20 Million
Motley Fool âĸ 2026-05-22T01:29:41Z
Top Growth Stocks With Notable Insider Ownership
Simply Wall St. âĸ 2026-04-30T11:35:49Z
Porch (PRCH) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-04-29T14:37:23Z
Porch Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $509,707,000 | $458,105,000 | $433,882,000 | $275,948,000 |
| Operating Revenue | $509,707,000 | $458,105,000 | $433,882,000 | $275,948,000 |
| Reconciled Cost Of Revenue | - | $225,627,000 | $220,243,000 | $107,577,000 |
| Cost Of Revenue | - | $225,627,000 | $220,243,000 | $107,577,000 |
| Expenses | ||||
| Interest Expense | $29,512,000 | $23,455,000 | $19,709,000 | $8,723,000 |
| Total Expenses | $482,972,000 | $488,817,000 | $567,193,000 | $391,609,000 |
| Other Income Expense | $482,414,000 | $437,848,000 | $430,302,000 | $-32,050,000 |
| Net Non Operating Interest Income Expense | $-49,925,000 | $-40,789,000 | $-27,933,000 | $-8,006,000 |
| Total Other Finance Cost | $22,060,000 | $19,081,000 | $12,119,000 | - |
| Interest Expense Non Operating | $29,512,000 | $23,455,000 | $19,709,000 | $8,723,000 |
| Other Operating Expenses | $57,037,000 | $46,713,000 | $88,639,000 | - |
| Selling And Marketing Expense | $139,578,000 | $122,873,000 | $144,303,000 | $113,848,000 |
| General And Administrative Expense | $105,200,000 | $95,249,000 | $101,077,000 | $109,814,000 |
| Loss Adjustment Expense | $131,627,000 | $220,228,000 | $229,407,000 | - |
| Other Non Operating Income Expenses | - | $1,664,000 | $-2,000 | $-146,000 |
| Operating Expense | - | $276,792,000 | $343,181,000 | $284,032,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,361,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Net Interest Income | $-49,925,000 | $-40,789,000 | $-27,933,000 | $-8,006,000 |
| Interest Income | $1,647,000 | $1,747,000 | $3,895,000 | $717,000 |
| Normalized Income | $-3,673,050 | $-62,086,650 | $-153,024,140 | $-131,354,840 |
| Net Income From Continuing And Discontinued Operation | $-3,361,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Net Income Common Stockholders | $-3,361,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Net Income | $-3,361,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Net Income Including Noncontrolling Interests | $15,318,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Net Income Continuous Operations | $15,318,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Pretax Income | $26,735,000 | $-30,712,000 | $-133,311,000 | $-155,717,000 |
| Special Income Charges | $395,000 | $37,035,000 | $24,166,000 | $-47,564,000 |
| Interest Income Non Operating | $1,647,000 | $1,747,000 | $3,895,000 | $717,000 |
| Total Operating Income As Reported | - | $-64,571,000 | $-190,354,000 | $-177,047,000 |
| Operating Income | - | $-64,571,000 | $-133,122,000 | $-115,661,000 |
| Gross Profit | - | $212,221,000 | $210,059,000 | $168,371,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.32 | $-1.39 | $-1.61 |
| Basic EPS | $-0.03 | $-0.32 | $-1.39 | $-1.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $82,950 | $7,777,350 | $5,074,860 | $-6,699,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $80,320,000 | $-18,770,000 | $-113,353,000 | $-87,160,000 |
| Total Unusual Items | $395,000 | $37,035,000 | $24,166,000 | $-31,904,000 |
| Total Unusual Items Excluding Goodwill | $395,000 | $37,035,000 | $24,166,000 | $-31,904,000 |
| Reconciled Depreciation | $24,468,000 | $25,522,000 | $24,415,000 | $27,930,000 |
| EBITDA (Bullshit earnings) | $80,715,000 | $18,265,000 | $-89,187,000 | $-119,064,000 |
| EBIT | $56,247,000 | $-7,257,000 | $-113,602,000 | $-146,994,000 |
| Diluted Average Shares | $103,688,000 | $101,457,792 | $96,057,000 | $97,351,241 |
| Basic Average Shares | $103,688,000 | $101,457,792 | $96,057,000 | $97,351,241 |
| Diluted NI Availto Com Stockholders | $-3,361,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Minority Interests | $-18,679,000 | $0 | - | - |
| Tax Provision | $11,417,000 | $2,117,000 | $622,000 | $842,000 |
| Other Special Charges | $-395,000 | $-22,105,000 | $-81,354,000 | - |
| Impairment Of Capital Assets | $0 | $0 | $57,232,000 | $61,386,000 |
| Restructuring And Mergern Acquisition | $0 | $-14,930,000 | $-44,000 | $-13,822,000 |
| Selling General And Administration | $244,778,000 | $218,122,000 | $245,380,000 | $223,662,000 |
| Other Gand A | $105,200,000 | $95,249,000 | $101,077,000 | $109,814,000 |
| Net Policyholder Benefits And Claims | $131,627,000 | $220,228,000 | $229,407,000 | - |
| Policyholder Benefits Gross | $142,424,000 | $235,920,000 | $229,407,000 | - |
| Policyholder Benefits Ceded | $10,797,000 | $15,692,000 | $0 | - |
| Gain On Sale Of Business | - | $-5,331,000 | $0 | $0 |
| Gain On Sale Of Security | - | $20,257,000 | $3,580,000 | $15,660,000 |
| Provision For Doubtful Accounts | - | $239,000 | $37,180,000 | $805,000 |
| Research And Development | - | $55,274,000 | $58,502,000 | $59,565,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-270,337,000 | $-303,878,000 | $-314,806,000 | $-273,599,000 |
| Total Assets | $797,423,000 | $813,968,000 | $899,393,000 | $1,049,057,000 |
| Goodwill And Other Intangible Assets | $245,718,000 | $260,653,000 | $279,123,000 | $352,952,000 |
| Other Intangible Assets | $53,811,000 | $68,746,000 | $87,216,000 | $108,255,000 |
| Prepaid Assets | $6,440,000 | $8,391,000 | - | - |
| Receivables | $58,014,000 | $111,409,000 | $107,870,000 | $324,498,000 |
| Accounts Receivable | $58,014,000 | $111,409,000 | $24,288,000 | $25,438,000 |
| Cash Cash Equivalents And Short Term Investments | $180,888,000 | $191,742,000 | $294,006,000 | $251,583,000 |
| Cash And Cash Equivalents | $160,608,000 | $167,643,000 | $258,418,000 | $215,060,000 |
| Total Non Current Assets | - | $448,841,000 | $418,315,000 | $438,422,000 |
| Other Non Current Assets | - | $6,994,000 | $18,743,000 | $5,847,000 |
| Current Assets | - | $365,127,000 | $481,078,000 | $609,635,000 |
| Other Current Assets | - | $15,295,000 | $13,214,000 | $11,293,000 |
| Current Deferred Assets | - | $17,542,000 | $27,174,000 | $8,716,000 |
| Restricted Cash | - | $29,139,000 | $38,814,000 | $13,545,000 |
| Other Receivables | - | $92,303,000 | $83,582,000 | $299,060,000 |
| Allowance For Doubtful Accounts Receivable | - | $-1,700,000 | $-600,000 | $-500,000 |
| Gross Accounts Receivable | - | $20,806,000 | $24,888,000 | $25,938,000 |
| Non Current Accounts Receivable | - | - | $13,429,000 | $12,265,000 |
| Debt | ||||
| Net Debt | $232,224,000 | $236,295,000 | $177,321,000 | $226,705,000 |
| Total Debt | $392,832,000 | $403,938,000 | $435,739,000 | $441,765,000 |
| Long Term Debt And Capital Lease Obligation | $385,060,000 | $403,788,000 | $435,495,000 | $425,310,000 |
| Long Term Debt | $385,060,000 | $403,788,000 | $435,495,000 | $425,310,000 |
| Current Debt And Capital Lease Obligation | $7,772,000 | $150,000 | $244,000 | $16,455,000 |
| Current Debt | $7,772,000 | $150,000 | $244,000 | $16,455,000 |
| Other Current Borrowings | $7,772,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $775,037,000 | $857,193,000 | $935,076,000 | $969,704,000 |
| Non Current Deferred Liabilities | $219,559,000 | - | - | - |
| Current Deferred Liabilities | $4,552,000 | $248,669,000 | $266,663,000 | $299,500,000 |
| Payables And Accrued Expenses | $56,212,000 | $64,632,000 | $83,947,000 | $97,201,000 |
| Interest Payable | $7,183,000 | $6,016,000 | - | - |
| Payables | $25,056,000 | $33,899,000 | $24,551,000 | $57,459,000 |
| Other Payable | $12,347,000 | $7,850,000 | $15,790,000 | $51,191,000 |
| Total Tax Payable | $4,472,000 | $4,370,000 | - | - |
| Income Tax Payable | $4,472,000 | $4,370,000 | - | - |
| Accounts Payable | $8,237,000 | $21,679,000 | $8,761,000 | $6,268,000 |
| Total Non Current Liabilities Net Minority Interest | - | $443,037,000 | $472,924,000 | $454,065,000 |
| Other Non Current Liabilities | - | $39,249,000 | $37,429,000 | $28,755,000 |
| Current Liabilities | - | $414,156,000 | $462,152,000 | $515,639,000 |
| Other Current Liabilities | - | $5,284,000 | $9,820,000 | $1,851,000 |
| Current Notes Payable | - | $150,000 | - | - |
| Derivative Product Liabilities | - | - | - | $707,000 |
| Equity | ||||
| Common Stock Equity | $-24,619,000 | $-43,225,000 | $-35,683,000 | $79,353,000 |
| Total Equity Gross Minority Interest | $22,386,000 | $-43,225,000 | $-35,683,000 | $79,353,000 |
| Stockholders Equity | $-24,619,000 | $-43,225,000 | $-35,683,000 | $79,353,000 |
| Gains Losses Not Affecting Retained Earnings | $642,000 | $-5,446,000 | $-3,860,000 | $-6,171,000 |
| Other Equity Adjustments | $642,000 | $-5,446,000 | $-3,860,000 | $-6,171,000 |
| Retained Earnings | $-648,268,000 | $-754,855,000 | $-722,056,000 | $-585,023,000 |
| Other | ||||
| Treasury Shares Number | $18,312,208 | $18,312,208 | $0 | - |
| Ordinary Shares Number | $105,809,000 | $101,457,792 | $97,061,000 | $98,455,838 |
| Share Issued | $124,121,208 | $119,770,000 | $97,061,000 | $98,455,838 |
| Tangible Book Value | $-270,337,000 | $-303,878,000 | $-314,806,000 | $-273,599,000 |
| Invested Capital | $368,213,000 | $360,713,000 | $-35,683,000 | $521,118,000 |
| Total Capitalization | $360,441,000 | $360,563,000 | $-35,683,000 | $504,663,000 |
| Minority Interest | $47,005,000 | $0 | - | - |
| Additional Paid In Capital | $622,996,000 | $717,066,000 | $690,223,000 | $670,537,000 |
| Capital Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Common Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Non Current Deferred Revenue | $219,559,000 | - | - | - |
| Current Deferred Revenue | $4,552,000 | $248,669,000 | $266,663,000 | $290,832,000 |
| Current Accrued Expenses | $31,156,000 | $30,733,000 | $59,396,000 | $39,742,000 |
| Goodwill | $191,907,000 | $191,907,000 | $191,907,000 | $244,697,000 |
| Net PPE | $27,607,000 | $22,542,000 | $16,861,000 | $12,240,000 |
| Other Short Term Investments | $20,280,000 | $24,099,000 | $35,588,000 | $36,523,000 |
| Working Capital | - | $-49,029,000 | $18,926,000 | $93,996,000 |
| Current Provisions | - | $67,785,000 | $95,503,000 | $100,632,000 |
| Investments And Advances | - | $158,652,000 | $103,588,000 | $55,118,000 |
| Accumulated Depreciation | - | $-23,004,000 | $-18,754,000 | $-16,510,000 |
| Gross PPE | - | $45,546,000 | $35,615,000 | $28,750,000 |
| Leases | - | $928,000 | $1,176,000 | $1,178,000 |
| Machinery Furniture Equipment | - | $44,618,000 | $34,439,000 | $27,572,000 |
| Properties | - | $0 | $0 | $0 |
| Capital Lease Obligations | - | - | - | $2,536,000 |
| Long Term Capital Lease Obligation | - | - | - | $2,536,000 |
| Other Properties | - | - | - | $4,201,000 |
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 | $52,058,000 | $-44,477,000 | $23,833,000 | $-28,186,000 |
| Operating Activities | ||||
| Operating Cash Flow | $66,419,000 | $-31,682,000 | $33,929,000 | $-17,736,000 |
| Cash Flow From Continuing Operating Activities | $66,419,000 | $-31,682,000 | $33,929,000 | $-17,736,000 |
| Operating Gains Losses | - | $5,331,000 | $-80,910,000 | $-28,308,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,361,000 | $-12,795,000 | $-10,096,000 | $-10,450,000 |
| Investing Cash Flow | $-71,921,000 | $-45,061,000 | $-56,253,000 | $-79,678,000 |
| Cash Flow From Continuing Investing Activities | $-71,921,000 | $-45,061,000 | $-56,253,000 | $-79,678,000 |
| Capital Expenditure Reported | $-13,907,000 | $-12,272,000 | $-9,245,000 | $-8,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,608,000 | $-1,813,000 |
| Financing Cash Flow | $-22,169,000 | $-23,707,000 | $90,951,000 | $1,227,000 |
| Cash Flow From Continuing Financing Activities | $-22,169,000 | $-23,707,000 | $90,951,000 | $1,227,000 |
| Net Other Financing Charges | $-5,005,000 | $-339,000 | $-9,958,000 | $-6,810,000 |
| Net Common Stock Issuance | $0 | $0 | $-5,608,000 | $-1,813,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-68,164,000 | $-23,368,000 | $-10,150,000 | $-5,150,000 |
| Issuance Of Debt | $51,000,000 | $0 | $116,667,000 | $15,000,000 |
| Interest Paid Supplemental Data | $29,006,000 | $23,763,000 | $12,212,000 | $3,512,000 |
| Income Tax Paid Supplemental Data | $562,000 | $621,000 | - | $674,000 |
| End Cash Position | $169,111,000 | $196,782,000 | $297,232,000 | $228,605,000 |
| Beginning Cash Position | $196,782,000 | $297,232,000 | $228,605,000 | $324,792,000 |
| Changes In Cash | $-27,671,000 | $-100,450,000 | $68,627,000 | $-96,187,000 |
| Common Stock Payments | $0 | $0 | $-5,608,000 | $-1,813,000 |
| Net Issuance Payments Of Debt | $-17,164,000 | $-23,368,000 | $106,517,000 | $9,850,000 |
| Net Long Term Debt Issuance | $-17,164,000 | $-23,368,000 | $106,517,000 | $4,850,000 |
| Long Term Debt Payments | $-68,164,000 | $-23,368,000 | $-10,150,000 | $-5,150,000 |
| Long Term Debt Issuance | $51,000,000 | $0 | $116,667,000 | $10,000,000 |
| Net Investment Purchase And Sale | $-58,777,000 | $-43,136,000 | $-44,183,000 | $-30,600,000 |
| Sale Of Investment | $89,562,000 | $67,789,000 | $46,832,000 | $21,906,000 |
| Purchase Of Investment | $-148,339,000 | $-110,925,000 | $-91,015,000 | $-52,506,000 |
| Net Business Purchase And Sale | $1,217,000 | $10,870,000 | $-1,974,000 | $-38,628,000 |
| Sale Of Business | $1,217,000 | $10,870,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-1,974,000 | $-38,628,000 |
| Net PPE Purchase And Sale | $-454,000 | $-523,000 | $-851,000 | $-2,350,000 |
| Purchase Of PPE | $-454,000 | $-523,000 | $-851,000 | $-2,350,000 |
| Change In Working Capital | $-18,232,000 | $-27,998,000 | $88,870,000 | $37,165,000 |
| Change In Other Working Capital | $-36,276,000 | $14,603,000 | $-57,447,000 | $98,225,000 |
| Change In Other Current Liabilities | $-18,625,000 | $-27,718,000 | $-5,129,000 | $21,686,000 |
| Change In Payables And Accrued Expense | $57,466,000 | $-22,283,000 | $180,541,000 | $-7,216,000 |
| Change In Accrued Expense | $4,066,000 | $-10,663,000 | $-1,386,000 | $-6,519,000 |
| Change In Payable | $53,400,000 | $-11,620,000 | $181,927,000 | $-697,000 |
| Change In Account Payable | $53,400,000 | $-11,620,000 | $181,927,000 | $-697,000 |
| Change In Receivables | $-5,491,000 | $-155,000 | $1,030,000 | $-75,530,000 |
| Changes In Account Receivables | $-5,491,000 | $-155,000 | $1,030,000 | $-4,886,000 |
| Other Non Cash Items | $2,290,000 | $-49,623,000 | $-48,781,000 | $12,804,000 |
| Stock Based Compensation | $28,952,000 | $27,181,000 | $20,709,000 | $27,041,000 |
| Asset Impairment Charge | $0 | $0 | $57,232,000 | $61,386,000 |
| Depreciation And Amortization | $24,468,000 | $25,522,000 | $24,415,000 | $27,930,000 |
| Gain Loss On Sale Of Business | $0 | $5,331,000 | $0 | $0 |
| Net Income From Continuing Operations | $15,318,000 | $-32,829,000 | $-133,933,000 | $-156,559,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $5,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $5,000,000 |
| Provisionand Write Offof Assets | - | $239,000 | $37,180,000 | $805,000 |
| Depreciation Amortization Depletion | - | $25,522,000 | $24,415,000 | $27,930,000 |
| Depreciation | - | $25,522,000 | $24,415,000 | $27,930,000 |
| Gain Loss On Investment Securities | - | $-6,560,000 | $444,000 | $-28,308,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $1,116,000 |
| Change In Prepaid Assets | - | - | - | $-5,146,000 |
| Amortization Of Securities | - | - | - | $278,000 |
| Deferred Tax | - | - | - | $-287,000 |
| Deferred Income Tax | - | - | - | $-287,000 |
| Gain Loss On Sale Of PPE | - | - | - | $745,000 |
Fetched: 2026-06-21