PRE
Prenetics Global Limited
Price Chart
Latest Quote
$20.50
+0.64 (+3.25%)
Current Price
| Previous Close | $19.86 |
| Open | $19.94 |
| Day High | $20.82 |
| Day Low | $19.86 |
| Volume | 140,303 |
Stock Information
| Shares Outstanding | 15.42M |
| Total Debt | $457K |
| Cash Equivalents | $115.38M |
| Revenue | $120.07M |
| Net Income | $-55.87M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $348.51M |
| EPS (TTM) | $-3.63 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $233.13M |
| Sales | $120.07M |
| Income | $-55.87M |
| Book/sh | $10.89 |
| Cash/sh | $7.48 |
| Employees | 98 |
Financial Ratios
| Quick Ratio | 4.60 |
| Current Ratio | 5.15 |
| Debt/Eq | 0.38 |
Returns & Margins
| ROA | -13.53% |
| ROE | -40.77% |
| Gross Margin | 55.36% |
| Operating Margin | -24.66% |
| Profit Margin | -41.99% |
Ownership
| Insider Ownership | 13.83% |
| Institutional Ownership | 12.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -30.15 |
| P/S | 2.90 |
| P/B | 1.88 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $31.00 |
Technical Indicators
| SMA20 | $19.80 |
| SMA50 | $18.24 |
| SMA200 | $16.47 |
| RSI | 46.98 |
| ATR | 1.5316 |
| Shares Float | 12.64M |
| Short Float | 5.80% |
| Short Ratio | 3.20 |
| Volatility | 0.24 |
| Rel Volume | 0.50 |
Performance History
| Week | -0.92% |
| Month | +40.27% |
| Quarter | -3.07% |
| 6 Months | +23.64% |
| YTD | +29.91% |
| Year | +172.97% |
| 3 Years | +55.30% |
| 10 Years | -82.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.50 | 140,300 |
| 2026-06-17 | $19.85 | 148,700 |
| 2026-06-16 | $20.51 | 119,200 |
| 2026-06-15 | $20.75 | 128,900 |
| 2026-06-12 | $21.63 | 348,500 |
| 2026-06-11 | $20.69 | 330,300 |
| 2026-06-10 | $19.25 | 389,100 |
| 2026-06-09 | $20.93 | 295,600 |
| 2026-06-08 | $20.00 | 279,700 |
| 2026-06-05 | $19.86 | 197,600 |
| 2026-06-04 | $20.79 | 378,100 |
| 2026-06-03 | $20.83 | 244,100 |
| 2026-06-02 | $20.97 | 274,900 |
| 2026-06-01 | $20.39 | 300,800 |
| 2026-05-29 | $21.10 | 378,600 |
| 2026-05-28 | $20.18 | 372,700 |
| 2026-05-27 | $17.26 | 634,500 |
| 2026-05-26 | $17.81 | 240,000 |
| 2026-05-22 | $16.77 | 192,200 |
| 2026-05-21 | $15.92 | 163,300 |
| 2026-05-20 | $15.47 | 211,700 |
| 2026-05-19 | $14.61 | 292,000 |
About Prenetics Global Limited
Prenetics Global Limited operates as a consumer health sciences company in the United States and Hong Kong. The company focuses on advancing human health and longevity through science-backed products under the IM8 brand. It also operates a consumer genetic testing brand in CircleDNA leveraging sequencing technology to deliver personalized reports across various categories. The company was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.
đ° Latest News
Sector Update: Healthcare Stocks Decline Late Afternoon
MT Newswires âĸ 2026-06-10T19:33:26ZPrenetics Starts Partnership with Jay Shetty as IM8 Global Ambassador & Shareholder
IPO-Edge.com âĸ 2026-05-20T20:51:00Z
Prenetics Global Ltd (PRE) Q1 2026 Earnings Call Highlights: Record Revenue Surge Amid ...
GuruFocus.com âĸ 2026-05-14T23:03:00ZPrenetics Global Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T19:05:30Z
Top Growth Companies With Insider Stakes In April 2026
Simply Wall St. âĸ 2026-04-27T17:36:18Z
Pensana banks $15m tranche from Cascade as it advances Longonjo rare earth project
Proactive âĸ 2026-04-17T10:07:00Z
Prenetics Global (PRE) Partners with Superpower on Diagnostics and Supplements
Insider Monkey âĸ 2026-04-01T07:13:17Z
Prenetics Global Conference: CEO Danny Yeung details IM8âs $100M ARR surge with David Beckham
MarketBeat âĸ 2026-03-24T13:10:45Z
Prenetics Global Conference: CEO Pivots to IM8, Targets $200M 2026 Sales and $40M Buyback
MarketBeat âĸ 2026-03-24T11:23:39Z
Prenetics Global CEO Touts IM8 Breakout Growth, Guides $180M-$200M Revenue at Conference
MarketBeat âĸ 2026-03-21T20:02:50Z
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 | $41,961,000 | $2,772,000 | $4,982,000 | $9,546,000 |
| Cost Of Revenue | $43,600,000 | $6,659,000 | $4,982,000 | $9,546,000 |
| Total Revenue | $92,390,000 | $15,936,000 | $6,155,000 | $13,164,000 |
| Operating Revenue | $92,390,000 | $15,936,000 | $6,155,000 | $13,164,000 |
| Expenses | ||||
| Interest Expense | $241,000 | $168,000 | $46,000 | $242,000 |
| Total Expenses | $130,519,000 | $54,213,000 | $48,624,000 | $79,081,000 |
| Other Income Expense | $1,115,000 | $-9,426,000 | $-3,999,000 | $-156,381,000 |
| Other Non Operating Income Expenses | $105,000 | $153,000 | $79,000 | $-60,015,000 |
| Net Non Operating Interest Income Expense | $801,000 | $1,678,000 | $3,524,000 | $-3,523,000 |
| Interest Expense Non Operating | $241,000 | $168,000 | $46,000 | $242,000 |
| Operating Expense | $86,919,000 | $47,554,000 | $43,642,000 | $69,535,000 |
| Other Operating Expenses | $-151,000 | - | $-108,000 | $-535,000 |
| Selling And Marketing Expense | $34,050,000 | $4,358,000 | $4,107,000 | $4,738,000 |
| General And Administrative Expense | $45,746,000 | $32,104,000 | $28,701,000 | $59,343,000 |
| Total Other Finance Cost | - | - | - | $3,753,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,978,000 | $-34,884,000 | $-40,945,000 | $-225,576,000 |
| Net Interest Income | $801,000 | $1,678,000 | $3,524,000 | $-3,523,000 |
| Interest Income | $1,042,000 | $1,846,000 | $3,570,000 | $472,000 |
| Normalized Income | $-35,771,300 | $-28,571,265 | $-38,252,680 | $-129,314,550 |
| Net Income From Continuing And Discontinued Operation | $-37,709,000 | $-46,304,000 | $-62,724,000 | $-190,454,000 |
| Total Operating Income As Reported | $-44,481,000 | $-36,271,000 | $-38,444,000 | $-66,022,000 |
| Net Income Common Stockholders | $-37,709,000 | $-46,304,000 | $-62,724,000 | $-190,454,000 |
| Net Income | $-37,709,000 | $-46,304,000 | $-62,724,000 | $-190,454,000 |
| Net Income Including Noncontrolling Interests | $-39,978,000 | $-49,806,000 | $-64,777,000 | $-190,454,000 |
| Net Income Discontinuous Operations | $-3,731,000 | $-11,420,000 | $-21,779,000 | $35,122,000 |
| Net Income Continuous Operations | $-36,247,000 | $-38,386,000 | $-42,998,000 | $-225,576,000 |
| Pretax Income | $-36,213,000 | $-46,025,000 | $-42,944,000 | $-225,821,000 |
| Special Income Charges | $-6,815,000 | $1,244,000 | $0 | $-89,547,000 |
| Earnings From Equity Interest | $-1,260,000 | $-2,010,000 | $-670,000 | $0 |
| Interest Income Non Operating | $1,042,000 | $1,846,000 | $3,570,000 | $472,000 |
| Operating Income | $-38,129,000 | $-38,277,000 | $-42,469,000 | $-65,917,000 |
| Depreciation Amortization Depletion Income Statement | $2,142,000 | $2,041,000 | $1,770,000 | - |
| Depreciation And Amortization In Income Statement | $2,142,000 | $2,041,000 | $1,770,000 | - |
| Gross Profit | $48,790,000 | $9,277,000 | $1,173,000 | $3,618,000 |
| Per Share | ||||
| Diluted EPS | $-2.68 | $-3.71 | $-5.58 | $-37.50 |
| Basic EPS | $-2.68 | $-3.71 | $-5.58 | $-37.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $476,700 | $-1,256,265 | $-715,680 | $-104,550 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-34,461,000 | $-32,360,000 | $-31,696,000 | $-121,670,000 |
| Total Unusual Items | $2,270,000 | $-7,569,000 | $-3,408,000 | $-96,366,000 |
| Total Unusual Items Excluding Goodwill | $2,270,000 | $-7,569,000 | $-3,408,000 | $-96,366,000 |
| Reconciled Depreciation | $3,781,000 | $5,928,000 | $7,794,000 | $7,543,000 |
| EBITDA (Bullshit earnings) | $-32,191,000 | $-39,929,000 | $-35,104,000 | $-218,036,000 |
| EBIT | $-35,972,000 | $-45,857,000 | $-42,898,000 | $-225,579,000 |
| Diluted Average Shares | $14,052,085 | $12,494,648 | $11,246,010 | $5,069,315 |
| Basic Average Shares | $14,052,085 | $12,494,648 | $11,246,010 | $5,069,315 |
| Diluted NI Availto Com Stockholders | $-37,709,000 | $-46,304,000 | $-62,724,000 | $-190,454,000 |
| Minority Interests | $2,269,000 | $3,502,000 | $2,053,000 | $0 |
| Tax Provision | $34,000 | $-7,639,000 | $54,000 | $-245,000 |
| Gain On Sale Of Business | $0 | $1,244,000 | $0 | $0 |
| Impairment Of Capital Assets | $6,815,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $9,085,000 | $-8,813,000 | $-3,408,000 | $-6,819,000 |
| Research And Development | $5,132,000 | $9,051,000 | $9,172,000 | $5,989,000 |
| Selling General And Administration | $79,796,000 | $36,462,000 | $32,808,000 | $64,081,000 |
| Other Gand A | $27,217,000 | $16,120,000 | $8,826,000 | $59,343,000 |
| Salaries And Wages | $18,529,000 | $15,984,000 | $19,875,000 | - |
| Write Off | - | - | $0 | $0 |
| Other Special Charges | - | - | - | $89,547,000 |
| Restructuring And Mergern Acquisition | - | - | - | $119,925,342 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $155,014,000 | $121,451,000 | $163,764,000 | $188,477,976 |
| Total Assets | $206,073,000 | $213,575,000 | $254,171,000 | $312,131,231 |
| Total Non Current Assets | $120,876,000 | $127,427,000 | $160,511,000 | $70,320,914 |
| Other Non Current Assets | $44,629,000 | - | - | - |
| Non Current Prepaid Assets | $6,678,000 | $1,352,000 | $743,000 | $1,292,462 |
| Investmentin Financial Assets | $252,000 | $1,103,000 | $9,371,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $252,000 | $1,103,000 | $9,371,000 | $0 |
| Goodwill And Other Intangible Assets | $1,445,000 | $48,938,000 | $42,595,000 | $48,586,151 |
| Other Intangible Assets | $66,000 | $11,574,000 | $13,425,000 | $14,785,875 |
| Current Assets | $85,197,000 | $86,148,000 | $93,660,000 | $241,810,317 |
| Current Deferred Assets | $0 | $3,549,000 | $8,313,000 | $4,577,255 |
| Prepaid Assets | $10,548,000 | $7,615,000 | $4,186,000 | $6,085,069 |
| Inventory | $7,032,000 | $6,566,000 | $3,127,000 | $4,534,072 |
| Receivables | $4,294,000 | $5,605,000 | $5,294,000 | $42,495,958 |
| Other Receivables | $1,312,000 | $360,000 | $1,099,000 | $804,045 |
| Accounts Receivable | $2,978,000 | $5,242,000 | $4,058,000 | $41,691,913 |
| Allowance For Doubtful Accounts Receivable | $-566,000 | $-740,000 | $-2,424,000 | $-1,592,119 |
| Gross Accounts Receivable | $3,544,000 | $5,982,000 | $6,482,000 | $43,284,032 |
| Cash Cash Equivalents And Short Term Investments | $63,323,000 | $62,813,000 | $72,740,000 | $184,117,963 |
| Cash And Cash Equivalents | $32,131,000 | $52,251,000 | $45,706,000 | $146,660,195 |
| Cash Financial | $32,131,000 | $52,251,000 | $45,706,000 | $146,660,195 |
| Non Current Deferred Assets | - | $0 | $3,559,000 | $6,551,283 |
| Non Current Deferred Taxes Assets | - | $0 | $28,000 | $243,449 |
| Debt | ||||
| Total Debt | $1,767,000 | $5,772,000 | $2,369,000 | $6,646,163 |
| Long Term Debt And Capital Lease Obligation | $437,000 | $3,014,000 | $867,000 | $3,763,230 |
| Current Debt And Capital Lease Obligation | $1,330,000 | $2,758,000 | $1,502,000 | $2,882,933 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,707,000 | $42,229,000 | $44,013,000 | $68,668,371 |
| Total Non Current Liabilities Net Minority Interest | $20,994,000 | $5,678,000 | $4,529,000 | $11,473,256 |
| Other Non Current Liabilities | $230,000 | $324,000 | $823,000 | $949,701 |
| Derivative Product Liabilities | $20,319,000 | $175,000 | $224,000 | $3,574,885 |
| Non Current Deferred Liabilities | $8,000 | $2,165,000 | $2,615,000 | $3,185,440 |
| Non Current Deferred Taxes Liabilities | $8,000 | $2,165,000 | $2,615,000 | $3,185,440 |
| Current Liabilities | $28,713,000 | $36,551,000 | $39,484,000 | $57,195,115 |
| Other Current Liabilities | $523,000 | $15,066,000 | $15,492,000 | $17,467,464 |
| Current Deferred Liabilities | $3,086,000 | $6,491,000 | $6,111,000 | $5,674,290 |
| Payables And Accrued Expenses | $23,774,000 | $12,236,000 | $16,379,000 | $31,170,428 |
| Payables | $9,577,000 | $4,752,000 | $10,342,000 | $22,383,649 |
| Other Payable | $4,742,000 | $1,006,000 | $1,234,000 | $6,437,990 |
| Total Tax Payable | $1,693,000 | $78,000 | $7,437,000 | $8,654,526 |
| Accounts Payable | $3,142,000 | $3,668,000 | $1,671,000 | $7,291,133 |
| Equity | ||||
| Common Stock Equity | $156,459,000 | $170,389,000 | $206,359,000 | $237,064,127 |
| Total Equity Gross Minority Interest | $156,366,000 | $171,346,000 | $210,158,000 | $243,462,860 |
| Stockholders Equity | $156,459,000 | $170,389,000 | $206,359,000 | $237,064,127 |
| Gains Losses Not Affecting Retained Earnings | $-146,771,000 | $-169,252,000 | $-176,031,000 | $-185,687,506 |
| Other Equity Adjustments | $-144,637,000 | $-166,568,000 | $-173,828,000 | $-181,872,309 |
| Retained Earnings | $-554,781,000 | $-517,072,000 | $-470,768,000 | $-408,043,777 |
| Long Term Equity Investment | $66,109,000 | $68,223,000 | $98,465,000 | $788,472 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $143,072 | $139,890 | $14,134 | - |
| Ordinary Shares Number | $16,731,017 | $12,844,954 | $12,205,200 | $9,132,207 |
| Share Issued | $16,874,089 | $12,984,844 | $12,219,334 | $9,132,207 |
| Tangible Book Value | $155,014,000 | $121,451,000 | $163,764,000 | $188,477,976 |
| Invested Capital | $156,459,000 | $170,389,000 | $206,359,000 | $237,064,127 |
| Working Capital | $56,484,000 | $49,597,000 | $54,176,000 | $184,615,202 |
| Capital Lease Obligations | $1,767,000 | $5,772,000 | $2,369,000 | $6,646,163 |
| Total Capitalization | $156,459,000 | $170,389,000 | $206,359,000 | $237,064,127 |
| Minority Interest | $-93,000 | $957,000 | $3,799,000 | $6,398,733 |
| Foreign Currency Translation Adjustments | $-2,134,000 | $-2,684,000 | $-2,203,000 | $-3,815,197 |
| Treasury Stock | $639,000 | $639,000 | $62,000 | $661,519 |
| Additional Paid In Capital | $858,625,000 | $857,333,000 | $853,202,000 | $831,443,231 |
| Capital Stock | $25,000 | $19,000 | $18,000 | $13,698 |
| Common Stock | $25,000 | $19,000 | $18,000 | $13,698 |
| Long Term Capital Lease Obligation | $437,000 | $3,014,000 | $867,000 | $3,763,230 |
| Current Deferred Revenue | $3,086,000 | $6,491,000 | $6,111,000 | $5,674,290 |
| Current Capital Lease Obligation | $1,330,000 | $2,758,000 | $1,502,000 | $2,882,933 |
| Current Accrued Expenses | $14,197,000 | $7,484,000 | $6,037,000 | $8,786,779 |
| Investments And Advances | $66,361,000 | $69,326,000 | $107,836,000 | $788,472 |
| Investmentsin Associatesat Cost | $66,109,000 | $68,223,000 | $606,000 | $788,472 |
| Goodwill | $1,379,000 | $37,364,000 | $29,170,000 | $33,800,276 |
| Net PPE | $1,763,000 | $7,811,000 | $5,778,000 | $13,102,546 |
| Accumulated Depreciation | $-12,861,000 | $-19,102,000 | $-20,355,000 | $-25,051,269 |
| Gross PPE | $14,624,000 | $26,913,000 | $26,133,000 | $38,153,815 |
| Leases | $3,714,000 | $5,645,000 | $5,877,000 | $7,476,367 |
| Other Properties | $9,766,000 | $14,206,000 | $11,115,000 | $14,070,080 |
| Machinery Furniture Equipment | $1,144,000 | $7,062,000 | $9,141,000 | $16,607,368 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,246,000 | $4,051,000 | $551,000 | $734,663 |
| Work In Process | $1,000 | $45,000 | $104,000 | $137,106 |
| Raw Materials | $785,000 | $2,470,000 | $2,472,000 | $3,662,303 |
| Duefrom Related Parties Current | $4,000 | $3,000 | $137,000 | $0 |
| Other Short Term Investments | $31,192,000 | $10,562,000 | $27,034,000 | $37,457,768 |
| Investmentsin Joint Venturesat Cost | - | $0 | $97,859,000 | $0 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-76,388,000 | $-29,939,000 | $-14,677,000 | $8,172,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-21,826,000 | $-28,874,000 | $-13,765,000 | $14,515,000 |
| Cash Flow From Continuing Operating Activities | $-21,826,000 | $-28,874,000 | $-13,765,000 | $14,515,000 |
| Operating Gains Losses | $-18,144,000 | $608,000 | $-853,000 | $-2,908,000 |
| Investing Activities | ||||
| Capital Expenditure | $-54,562,000 | $-1,065,000 | $-912,000 | $-6,343,000 |
| Investing Cash Flow | $-35,694,000 | $38,541,000 | $-82,952,000 | $-46,145,000 |
| Cash Flow From Continuing Investing Activities | $-35,694,000 | $38,541,000 | $-82,952,000 | $-46,145,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-577,000 | $-1,230,000 | $-662,000 |
| Issuance Of Capital Stock | $40,156,000 | $0 | $2,000 | $117,000 |
| Financing Cash Flow | $37,467,000 | $-3,343,000 | $-4,704,000 | $143,318,000 |
| Cash Flow From Continuing Financing Activities | $37,467,000 | $-3,343,000 | $-4,704,000 | $143,318,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $40,156,000 | $-577,000 | $-1,228,000 | $-545,000 |
| Common Stock Issuance | $40,156,000 | $0 | $2,000 | $117,000 |
| Dividends Received Cfi | - | $0 | $0 | $10,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $146,158,000 |
| Other | ||||
| Repayment Of Debt | $-2,431,000 | $-2,563,000 | $-3,235,000 | $-23,555,000 |
| End Cash Position | $32,131,000 | $52,251,000 | $45,706,000 | $146,660,000 |
| Beginning Cash Position | $52,251,000 | $45,706,000 | $146,660,000 | $35,289,000 |
| Effect Of Exchange Rate Changes | $-67,000 | $221,000 | $467,000 | $-317,000 |
| Changes In Cash | $-20,053,000 | $6,324,000 | $-101,421,000 | $111,688,000 |
| Interest Paid Cff | $-258,000 | $-203,000 | $-241,000 | $-417,000 |
| Common Stock Payments | $0 | $-577,000 | $-1,230,000 | $-662,000 |
| Net Issuance Payments Of Debt | $-2,431,000 | $-2,563,000 | $-3,235,000 | $-1,878,000 |
| Net Long Term Debt Issuance | $-2,431,000 | $-2,563,000 | $-3,235,000 | $-1,878,000 |
| Long Term Debt Payments | $-2,431,000 | $-2,563,000 | $-3,235,000 | $-23,555,000 |
| Interest Received Cfi | $1,092,000 | $2,039,000 | $3,943,000 | $472,000 |
| Net Investment Purchase And Sale | $-19,999,000 | $15,871,000 | $-6,082,000 | $-36,915,000 |
| Sale Of Investment | $0 | $16,000,000 | $19,920,000 | $3,005,000 |
| Purchase Of Investment | $-19,999,000 | $-129,000 | $-26,002,000 | $-39,920,000 |
| Net Business Purchase And Sale | $37,764,000 | $21,654,000 | $-80,000,000 | $-3,419,000 |
| Sale Of Business | $37,764,000 | $30,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-8,346,000 | $-80,000,000 | $-3,419,000 |
| Net Intangibles Purchase And Sale | $-54,354,000 | $-59,000 | $-567,000 | $-1,395,000 |
| Purchase Of Intangibles | $-54,354,000 | $-59,000 | $-567,000 | $-1,395,000 |
| Net PPE Purchase And Sale | $-197,000 | $-964,000 | $-246,000 | $-4,898,000 |
| Sale Of PPE | $11,000 | $42,000 | $99,000 | $50,000 |
| Purchase Of PPE | $-208,000 | $-1,006,000 | $-345,000 | $-4,948,000 |
| Taxes Refund Paid | $0 | $0 | $-1,144,000 | $-60,000 |
| Change In Working Capital | $9,132,000 | $1,965,000 | $24,210,000 | $-33,763,000 |
| Change In Other Working Capital | $207,000 | $8,674,000 | $-522,000 | $-14,920,000 |
| Change In Other Current Liabilities | $3,000 | $-1,241,000 | $-124,000 | $726,000 |
| Change In Other Current Assets | $123,000 | $-427,000 | $535,000 | $431,000 |
| Change In Payables And Accrued Expense | $15,877,000 | $-3,828,000 | $-13,035,000 | $-27,017,000 |
| Change In Accrued Expense | $15,546,000 | $854,000 | $-7,417,000 | $-24,389,000 |
| Change In Payable | $331,000 | $-4,682,000 | $-5,618,000 | $-2,628,000 |
| Change In Account Payable | $331,000 | $-4,682,000 | $-5,618,000 | $-2,628,000 |
| Change In Prepaid Assets | $-3,761,000 | $-2,108,000 | $1,589,000 | $-1,214,000 |
| Change In Inventory | $-2,788,000 | $1,323,000 | $-1,729,000 | $1,256,000 |
| Change In Receivables | $-529,000 | $-428,000 | $37,496,000 | $6,975,000 |
| Changes In Account Receivables | $-528,000 | $-563,000 | $37,633,000 | $6,966,000 |
| Other Non Cash Items | $-834,000 | $-1,836,000 | $-3,701,000 | $34,105,000 |
| Stock Based Compensation | $7,607,000 | $11,978,000 | $10,589,000 | $121,127,000 |
| Unrealized Gain Loss On Investment Securities | $8,945,000 | $8,869,000 | $7,135,000 | $69,454,000 |
| Asset Impairment Charge | $7,653,000 | $1,294,000 | $7,368,000 | $2,324,000 |
| Deferred Tax | $12,000 | $-7,874,000 | $-386,000 | $7,147,000 |
| Deferred Income Tax | $12,000 | $-7,874,000 | $-386,000 | $7,147,000 |
| Depreciation Amortization Depletion | $3,781,000 | $5,928,000 | $7,794,000 | $7,543,000 |
| Depreciation And Amortization | $3,781,000 | $5,928,000 | $7,794,000 | $7,543,000 |
| Amortization Cash Flow | $1,087,000 | $1,913,000 | $1,915,000 | $1,556,000 |
| Amortization Of Intangibles | $1,087,000 | $1,913,000 | $1,915,000 | $1,556,000 |
| Depreciation | $2,694,000 | $4,015,000 | $5,879,000 | $5,987,000 |
| Earnings Losses From Equity Investments | $2,128,000 | $1,779,000 | $859,000 | $0 |
| Gain Loss On Investment Securities | $-18,714,000 | $-49,000 | $-3,351,000 | $-3,207,000 |
| Net Foreign Currency Exchange Gain Loss | $498,000 | $120,000 | $821,000 | $226,000 |
| Gain Loss On Sale Of PPE | $-11,000 | $2,000 | $818,000 | $73,000 |
| Gain Loss On Sale Of Business | $-2,045,000 | $-1,244,000 | $0 | $0 |
| Net Income From Continuing Operations | $-39,978,000 | $-49,806,000 | $-64,777,000 | $-190,454,000 |
| Issuance Of Debt | - | $0 | $0 | $21,677,000 |
| Long Term Debt Issuance | - | $0 | $0 | $21,677,000 |
Fetched: 2026-06-19