RLGT
Radiant Logistics, Inc.
Price Chart
Latest Quote
$8.97
+0.22 (+2.51%)
Current Price
| Previous Close | $8.75 |
| Open | $8.82 |
| Day High | $9.18 |
| Day Low | $8.82 |
| Volume | 206,903 |
Stock Information
| Shares Outstanding | 46.83M |
| Total Debt | $83.79M |
| Cash Equivalents | $39.69M |
| Revenue | $893.50M |
| Net Income | $16.18M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $420.08M |
| P/E Ratio | 27.18 |
| EPS (TTM) | $0.33 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $450.86M |
| Sales | $893.50M |
| Income | $16.18M |
| Book/sh | $5.18 |
| Cash/sh | $0.85 |
| Employees | 988 |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 1.59 |
| Debt/Eq | 35.56 |
| EPS Growth TTM | 83.80% |
Returns & Margins
| ROA | 2.38% |
| ROE | 7.05% |
| Gross Margin | 17.02% |
| Operating Margin | 1.33% |
| Profit Margin | 1.81% |
Ownership
| Insider Ownership | 24.10% |
| Institutional Ownership | 56.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.61 |
| PEG | 4.11 |
| P/S | 0.47 |
| P/B | 1.73 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.25 |
Technical Indicators
| SMA20 | $8.72 |
| SMA50 | $8.42 |
| SMA200 | $7.04 |
| RSI | 60.71 |
| ATR | 0.3100 |
| Shares Float | 33.94M |
| Short Float | 1.44% |
| Short Ratio | 3.08 |
| Volatility | 0.83 |
| Rel Volume | 1.72 |
Performance History
| Week | -1.43% |
| Month | +8.46% |
| Quarter | +30.95% |
| 6 Months | +33.68% |
| YTD | +41.93% |
| Year | +52.81% |
| 3 Years | +34.48% |
| 5 Years | +21.54% |
| 10 Years | +163.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.97 | 266,300 |
| 2026-06-17 | $8.75 | 159,100 |
| 2026-06-16 | $9.07 | 125,300 |
| 2026-06-15 | $9.12 | 117,800 |
| 2026-06-12 | $9.20 | 94,600 |
| 2026-06-11 | $9.10 | 99,400 |
| 2026-06-10 | $8.88 | 151,800 |
| 2026-06-09 | $9.16 | 213,400 |
| 2026-06-08 | $9.00 | 321,600 |
| 2026-06-05 | $8.57 | 113,000 |
| 2026-06-04 | $8.57 | 76,700 |
| 2026-06-03 | $8.45 | 143,600 |
| 2026-06-02 | $8.60 | 75,900 |
| 2026-06-01 | $8.55 | 282,600 |
| 2026-05-29 | $8.49 | 209,900 |
| 2026-05-28 | $8.41 | 133,000 |
| 2026-05-27 | $8.43 | 230,500 |
| 2026-05-26 | $8.43 | 96,000 |
| 2026-05-22 | $8.34 | 91,800 |
| 2026-05-21 | $8.35 | 91,400 |
| 2026-05-20 | $8.45 | 106,200 |
| 2026-05-19 | $8.27 | 80,200 |
About Radiant Logistics, Inc.
Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics services in the United States, Canada, Hong Kong, and China. The company offers domestic and international freight forwarding, and freight brokerage services, including air, ocean, truckload, less-than-truckload, and intermodal. It also provides logistics and supply chain services, such as materials management and distribution, customs house brokerage, and global trade management, as well as arranging shipments, and heavyweight and small package air services. The company serves the consumer goods, food and beverage, electronics, high-tech, aviation, automotive, military, government, manufacturing, and retail industries. The company was formerly known as Golf Two Inc. and changed its name to Radiant Logistics, Inc. in October 2005. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.
đ° Latest News
Radiant Logistics Inc (RLGT) Q3 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-05-12T07:05:34ZRadiant Logistics beats FQ3 expectations
FreightWaves âĸ 2026-05-11T21:18:22Z
Radiant Logistics, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-02-10T13:30:00ZRadiant Logistics Inc (RLGT) Q2 2026 Earnings Call Highlights: Strong Margin Management Amid ...
GuruFocus.com âĸ 2026-02-10T05:01:38ZRadiant Logistics beats FQ2 expectations
FreightWaves âĸ 2026-02-09T22:42:33Z
Radiant Logistics Q2 Earnings Call Highlights
MarketBeat âĸ 2026-02-09T22:41:52Z
Radiant Logistics: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2026-02-09T21:51:51ZJim Cramer on Radiant Logistics: âIf Youâre Going to Be in That Business, You Want to Be in FedExâ
Insider Monkey âĸ 2026-01-14T15:57:45Z
Discovering Hidden Opportunities in US Stocks
Simply Wall St. âĸ 2026-01-07T17:34:01Z
Radiant Logistics Inc (RLGT) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2025-11-11T05:01:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $763,165,000 | $662,254,000 | $903,858,000 | $1,244,092,000 |
| Cost Of Revenue | $763,165,000 | $662,254,000 | $903,858,000 | $1,244,092,000 |
| Total Revenue | $902,696,000 | $802,470,000 | $1,085,486,000 | $1,459,419,000 |
| Operating Revenue | $902,696,000 | $802,470,000 | $1,085,486,000 | $1,459,419,000 |
| Expenses | ||||
| Interest Expense | $1,342,000 | $1,056,000 | $3,273,000 | $3,214,000 |
| Total Expenses | $884,129,000 | $793,622,000 | $1,058,011,000 | $1,400,029,000 |
| Other Income Expense | $2,675,000 | $-405,000 | $1,960,000 | $1,984,000 |
| Other Non Operating Income Expenses | $1,052,000 | $199,000 | $176,000 | $193,000 |
| Net Non Operating Interest Income Expense | $-39,000 | $1,277,000 | $-1,889,000 | $-3,191,000 |
| Interest Expense Non Operating | $1,342,000 | $1,056,000 | $3,273,000 | $3,214,000 |
| Operating Expense | $120,964,000 | $131,368,000 | $154,153,000 | $155,937,000 |
| Other Operating Expenses | $78,493,000 | $92,668,000 | - | - |
| Selling And Marketing Expense | - | $92,668,000 | $115,605,000 | $121,937,000 |
| General And Administrative Expense | - | $38,700,000 | $38,548,000 | $34,000,000 |
| Rent Expense Supplemental | - | - | $30,000 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,291,000 | $7,685,000 | $20,595,000 | $44,464,000 |
| Net Interest Income | $-39,000 | $1,277,000 | $-1,889,000 | $-3,191,000 |
| Interest Income | $1,303,000 | $2,333,000 | $1,384,000 | $23,000 |
| Normalized Income | $15,956,195 | $8,194,361 | $19,219,340 | $43,063,688 |
| Net Income From Continuing And Discontinued Operation | $17,291,000 | $7,685,000 | $20,595,000 | $44,464,000 |
| Total Operating Income As Reported | $21,058,000 | $9,298,000 | $28,121,000 | $58,623,000 |
| Net Income Common Stockholders | $17,291,000 | $7,685,000 | $20,595,000 | $44,464,000 |
| Net Income | $17,291,000 | $7,685,000 | $20,595,000 | $44,464,000 |
| Net Income Including Noncontrolling Interests | $17,438,000 | $8,197,000 | $21,241,000 | $45,491,000 |
| Net Income Continuous Operations | $17,438,000 | $8,197,000 | $21,241,000 | $45,491,000 |
| Pretax Income | $21,203,000 | $9,720,000 | $27,546,000 | $58,183,000 |
| Special Income Charges | $2,491,000 | $450,000 | $646,000 | $-767,000 |
| Interest Income Non Operating | $1,303,000 | $2,333,000 | $1,384,000 | $23,000 |
| Operating Income | $18,567,000 | $8,848,000 | $27,475,000 | $59,390,000 |
| Gross Profit | $139,531,000 | $140,216,000 | $181,628,000 | $215,327,000 |
| Per Share | ||||
| Diluted EPS | $0.35 | $0.16 | $0.42 | $0.88 |
| Basic EPS | $0.37 | $0.16 | $0.43 | $0.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $288,195 | $-94,639 | $408,340 | $390,688 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $39,301,000 | $29,475,000 | $51,735,000 | $78,322,000 |
| Total Unusual Items | $1,623,000 | $-604,000 | $1,784,000 | $1,791,000 |
| Total Unusual Items Excluding Goodwill | $1,623,000 | $-604,000 | $1,784,000 | $1,791,000 |
| Reconciled Depreciation | $18,379,000 | $18,095,000 | $22,700,000 | $18,716,000 |
| EBITDA (Bullshit earnings) | $40,924,000 | $28,871,000 | $53,519,000 | $80,113,000 |
| EBIT | $22,545,000 | $10,776,000 | $30,819,000 | $61,397,000 |
| Diluted Average Shares | $48,730,674 | $48,822,017 | $49,551,388 | $50,736,582 |
| Basic Average Shares | $46,969,294 | $47,047,754 | $48,188,663 | $49,570,594 |
| Diluted NI Availto Com Stockholders | $17,291,000 | $7,685,000 | $20,595,000 | $44,464,000 |
| Minority Interests | $-147,000 | $-512,000 | $-646,000 | $-1,027,000 |
| Tax Provision | $3,765,000 | $1,523,000 | $6,305,000 | $12,692,000 |
| Restructuring And Mergern Acquisition | $-2,491,000 | $-450,000 | $-646,000 | $767,000 |
| Gain On Sale Of Security | $-868,000 | $-1,054,000 | $1,138,000 | $2,558,000 |
| Selling General And Administration | $42,471,000 | $38,700,000 | $154,153,000 | $155,937,000 |
| Other Gand A | - | $38,700,000 | $38,548,000 | $34,000,000 |
| Other Special Charges | - | - | $30,000 | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $59,256,000 | $81,376,000 | $79,026,000 | $57,633,000 |
| Total Assets | $426,774,000 | $371,185,000 | $393,741,000 | $497,351,000 |
| Total Non Current Assets | $247,524,000 | $206,980,000 | $213,169,000 | $208,007,000 |
| Other Non Current Assets | $2,209,000 | $3,586,000 | $5,163,000 | $5,329,000 |
| Goodwill And Other Intangible Assets | $166,760,000 | $127,986,000 | $125,844,000 | $136,744,000 |
| Other Intangible Assets | $49,123,000 | $34,943,000 | $36,641,000 | $48,545,000 |
| Current Assets | $179,250,000 | $164,205,000 | $180,572,000 | $289,344,000 |
| Other Current Assets | $12,299,000 | $10,567,000 | $15,211,000 | $17,256,000 |
| Receivables | $144,009,000 | $128,764,000 | $132,905,000 | $247,646,000 |
| Other Receivables | $6,904,000 | $7,615,000 | $6,180,000 | $22,387,000 |
| Taxes Receivable | $2,194,000 | $3,133,000 | $0 | - |
| Accounts Receivable | $134,911,000 | $118,016,000 | $126,725,000 | $225,259,000 |
| Allowance For Doubtful Accounts Receivable | $-2,128,000 | $-2,103,000 | $-2,776,000 | $-2,983,000 |
| Gross Accounts Receivable | $137,039,000 | $120,119,000 | $129,501,000 | $228,242,000 |
| Cash Cash Equivalents And Short Term Investments | $22,942,000 | $24,874,000 | $32,456,000 | $24,442,000 |
| Cash And Cash Equivalents | $22,942,000 | $24,874,000 | $32,456,000 | $24,442,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $83,237,000 | $57,975,000 | $69,241,000 | $118,511,000 |
| Long Term Debt | $20,000,000 | - | - | $66,719,000 |
| Current Debt And Capital Lease Obligation | $13,023,000 | $12,272,000 | $16,000,000 | $12,793,000 |
| Current Debt | - | - | $4,107,000 | $4,575,000 |
| Other Current Borrowings | - | - | $4,107,000 | $4,575,000 |
| Net Debt | - | - | - | $46,852,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $200,689,000 | $161,676,000 | $188,645,000 | $302,794,000 |
| Total Non Current Liabilities Net Minority Interest | $85,544,000 | $51,225,000 | $56,472,000 | $115,130,000 |
| Other Non Current Liabilities | $13,548,000 | $4,710,000 | $287,000 | $2,930,000 |
| Non Current Deferred Liabilities | $1,782,000 | $812,000 | $2,944,000 | $6,482,000 |
| Non Current Deferred Taxes Liabilities | $1,782,000 | $812,000 | $2,944,000 | $6,482,000 |
| Current Liabilities | $115,145,000 | $110,451,000 | $132,173,000 | $187,664,000 |
| Other Current Liabilities | $6,533,000 | $2,382,000 | $4,144,000 | $2,903,000 |
| Payables And Accrued Expenses | $95,589,000 | $95,797,000 | $112,029,000 | $171,968,000 |
| Payables | $84,952,000 | $86,849,000 | $103,290,000 | $160,619,000 |
| Other Payable | $10,541,000 | $13,291,000 | $18,360,000 | $18,731,000 |
| Accounts Payable | $74,411,000 | $73,558,000 | $84,561,000 | $137,853,000 |
| Total Tax Payable | - | $0 | $369,000 | $4,035,000 |
| Income Tax Payable | - | $0 | $369,000 | $4,035,000 |
| Equity | ||||
| Common Stock Equity | $226,016,000 | $209,362,000 | $204,870,000 | $194,377,000 |
| Total Equity Gross Minority Interest | $226,085,000 | $209,509,000 | $205,096,000 | $194,557,000 |
| Stockholders Equity | $226,016,000 | $209,362,000 | $204,870,000 | $194,377,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,211,000 | $-3,546,000 | $-2,205,000 | $-796,000 |
| Other Equity Adjustments | $-3,211,000 | $-3,546,000 | $-2,205,000 | $-796,000 |
| Retained Earnings | $150,569,000 | $133,278,000 | $125,593,000 | $104,998,000 |
| Other | ||||
| Treasury Shares Number | $5,181,023 | $5,035,306 | $4,308,857 | $2,524,608 |
| Ordinary Shares Number | $47,143,178 | $46,808,943 | $47,294,529 | $48,740,935 |
| Share Issued | $52,324,201 | $51,844,249 | $51,603,386 | $51,265,543 |
| Tangible Book Value | $59,256,000 | $81,376,000 | $79,026,000 | $57,633,000 |
| Invested Capital | $246,016,000 | $209,362,000 | $208,977,000 | $265,671,000 |
| Working Capital | $64,105,000 | $53,754,000 | $48,399,000 | $101,680,000 |
| Capital Lease Obligations | $63,237,000 | $57,975,000 | $65,134,000 | $47,217,000 |
| Total Capitalization | $246,016,000 | $209,362,000 | $204,870,000 | $261,096,000 |
| Minority Interest | $69,000 | $147,000 | $226,000 | $180,000 |
| Treasury Stock | $31,964,000 | $31,166,000 | $27,067,000 | $16,004,000 |
| Additional Paid In Capital | $110,588,000 | $110,763,000 | $108,516,000 | $106,146,000 |
| Capital Stock | $34,000 | $33,000 | $33,000 | $33,000 |
| Common Stock | $34,000 | $33,000 | $33,000 | $33,000 |
| Long Term Capital Lease Obligation | $50,214,000 | $45,703,000 | $53,241,000 | $38,999,000 |
| Current Capital Lease Obligation | $13,023,000 | $12,272,000 | $11,893,000 | $8,218,000 |
| Current Accrued Expenses | $10,637,000 | $8,948,000 | $8,739,000 | $11,349,000 |
| Goodwill | $117,637,000 | $93,043,000 | $89,203,000 | $88,199,000 |
| Net PPE | $78,555,000 | $75,408,000 | $82,162,000 | $65,934,000 |
| Accumulated Depreciation | $-48,209,000 | $-44,074,000 | $-38,124,000 | $-31,821,000 |
| Gross PPE | $126,764,000 | $119,482,000 | $120,286,000 | $97,755,000 |
| Leases | $11,976,000 | $11,170,000 | $9,083,000 | $7,588,000 |
| Other Properties | $55,066,000 | $49,850,000 | $56,773,000 | $41,111,000 |
| Machinery Furniture Equipment | $36,746,000 | $35,241,000 | $33,236,000 | $32,110,000 |
| Buildings And Improvements | $18,980,000 | $16,275,000 | $14,179,000 | $10,307,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,144,000 | $8,660,000 | $90,330,000 | $17,413,000 |
| Operating Activities | ||||
| Operating Cash Flow | $13,266,000 | $17,255,000 | $97,895,000 | $24,877,000 |
| Cash Flow From Continuing Operating Activities | $13,266,000 | $17,255,000 | $97,895,000 | $24,877,000 |
| Operating Gains Losses | $1,032,000 | $1,197,000 | $-383,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-5,122,000 | $-8,595,000 | $-7,565,000 | $-7,464,000 |
| Investing Cash Flow | $-33,493,000 | $-15,161,000 | $-10,712,000 | $-45,678,000 |
| Cash Flow From Continuing Investing Activities | $-33,493,000 | $-15,161,000 | $-10,712,000 | $-45,678,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-798,000 | $-4,099,000 | $-11,063,000 | $-11,346,000 |
| Financing Cash Flow | $18,230,000 | $-10,182,000 | $-80,207,000 | $28,934,000 |
| Cash Flow From Continuing Financing Activities | $18,230,000 | $-10,182,000 | $-80,207,000 | $28,934,000 |
| Net Other Financing Charges | $-1,264,000 | $-1,331,000 | $-1,980,000 | $-2,794,000 |
| Net Common Stock Issuance | $-798,000 | $-4,099,000 | $-11,063,000 | $-11,102,000 |
| Issuance Of Capital Stock | - | - | $0 | $244,000 |
| Common Stock Issuance | - | - | $0 | $244,000 |
| Other | ||||
| Repayment Of Debt | $-26,117,000 | $-4,759,000 | $-135,007,000 | $-73,721,000 |
| Issuance Of Debt | $45,200,000 | $0 | $67,500,000 | $116,144,000 |
| Interest Paid Supplemental Data | $946,000 | $506,000 | $2,887,000 | $2,639,000 |
| Income Tax Paid Supplemental Data | $6,581,000 | $6,979,000 | $13,637,000 | $16,524,000 |
| End Cash Position | $22,942,000 | $24,874,000 | $33,062,000 | $25,067,000 |
| Beginning Cash Position | $24,874,000 | $33,062,000 | $25,067,000 | $14,344,000 |
| Effect Of Exchange Rate Changes | $65,000 | $-100,000 | $1,019,000 | $2,590,000 |
| Changes In Cash | $-1,997,000 | $-8,088,000 | $6,976,000 | $8,133,000 |
| Proceeds From Stock Option Exercised | $1,209,000 | $7,000 | $343,000 | $407,000 |
| Common Stock Payments | $-798,000 | $-4,099,000 | $-11,063,000 | $-11,346,000 |
| Net Issuance Payments Of Debt | $19,083,000 | $-4,759,000 | $-67,507,000 | $42,423,000 |
| Net Short Term Debt Issuance | $20,000,000 | $0 | $-62,525,000 | $47,525,000 |
| Short Term Debt Payments | $-25,200,000 | $0 | $-130,025,000 | $-68,619,000 |
| Short Term Debt Issuance | $45,200,000 | $0 | $67,500,000 | $116,144,000 |
| Net Long Term Debt Issuance | $-917,000 | $-4,759,000 | $-4,982,000 | $-5,102,000 |
| Long Term Debt Payments | $-917,000 | $-4,759,000 | $-4,982,000 | $-5,102,000 |
| Net Business Purchase And Sale | $-28,534,000 | $-6,812,000 | $-3,250,000 | $-38,400,000 |
| Purchase Of Business | $-28,534,000 | $-6,812,000 | $-3,250,000 | $-38,400,000 |
| Net PPE Purchase And Sale | $-4,959,000 | $-8,349,000 | $-7,462,000 | $-7,278,000 |
| Sale Of PPE | $163,000 | $246,000 | $103,000 | $186,000 |
| Purchase Of PPE | $-5,122,000 | $-8,595,000 | $-7,565,000 | $-7,464,000 |
| Change In Working Capital | $-21,758,000 | $-6,966,000 | $57,374,000 | $-39,874,000 |
| Change In Other Current Liabilities | $-12,253,000 | $-10,939,000 | $-9,127,000 | $-8,695,000 |
| Change In Other Current Assets | $11,328,000 | $11,270,000 | $10,938,000 | $8,808,000 |
| Change In Payables And Accrued Expense | $-12,120,000 | $-15,881,000 | $-57,013,000 | $30,461,000 |
| Change In Accrued Expense | $-4,361,000 | $77,000 | $-2,732,000 | $1,251,000 |
| Change In Payable | $-7,759,000 | $-15,958,000 | $-54,281,000 | $29,210,000 |
| Change In Account Payable | $-5,008,000 | $-10,790,000 | $-53,910,000 | $26,429,000 |
| Change In Prepaid Assets | $-1,401,000 | $4,120,000 | $2,311,000 | $-1,322,000 |
| Change In Receivables | $-7,312,000 | $4,464,000 | $113,926,000 | $-69,126,000 |
| Changes In Account Receivables | $-8,383,000 | $9,435,000 | $97,804,000 | $-63,928,000 |
| Other Non Cash Items | $-437,000 | $-3,744,000 | $-2,047,000 | $1,349,000 |
| Stock Based Compensation | $-819,000 | $2,611,000 | $2,503,000 | $1,798,000 |
| Deferred Tax | $-569,000 | $-2,135,000 | $-3,493,000 | $-2,603,000 |
| Deferred Income Tax | $-569,000 | $-2,135,000 | $-3,493,000 | $-2,603,000 |
| Depreciation Amortization Depletion | $18,379,000 | $18,095,000 | $22,700,000 | $18,716,000 |
| Depreciation And Amortization | $18,379,000 | $18,095,000 | $22,700,000 | $18,716,000 |
| Amortization Cash Flow | $10,618,000 | $10,461,000 | $15,290,000 | $11,385,000 |
| Amortization Of Intangibles | $10,618,000 | $10,461,000 | $15,290,000 | $11,385,000 |
| Depreciation | $7,761,000 | $7,634,000 | $7,410,000 | $7,331,000 |
| Gain Loss On Investment Securities | $1,032,000 | $1,197,000 | $-383,000 | - |
| Net Income From Continuing Operations | $17,438,000 | $8,197,000 | $21,241,000 | $45,491,000 |
| Change In Other Working Capital | - | $-3,517,000 | $-3,661,000 | $-885,000 |
| Change In Tax Payable | - | - | $-3,661,000 | $-885,000 |
| Change In Income Tax Payable | - | - | $-3,661,000 | $-885,000 |
| Long Term Debt Issuance | - | - | - | $116,144,000 |
Fetched: 2026-06-19