RPC
Ridgepost Capital, Inc
Price Chart
Latest Quote
$8.15
-0.05 (-0.61%)
Current Price
| Previous Close | $8.20 |
| Open | $8.23 |
| Day High | $8.34 |
| Day Low | $8.06 |
| Volume | 346,953 |
Stock Information
| Quarterly Dividend / Yield | $0.16 / 1.96% |
| Shares Outstanding | 78.22M |
| Quarterly Dividend Yield | 1.96% |
| Quarterly Dividend | $0.16 |
| Total Debt | $404.07M |
| Cash Equivalents | $29.03M |
| Revenue | $304.70M |
| Net Income | $23.47M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $892.23M |
| P/E Ratio | 38.81 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.32B |
| Sales | $304.70M |
| Income | $23.47M |
| Book/sh | $3.21 |
| Cash/sh | $0.37 |
| Employees | 326 |
Financial Ratios
| Quick Ratio | 1.99 |
| Current Ratio | 2.16 |
| Debt/Eq | 100.19 |
| EPS Growth TTM | 87.80% |
Returns & Margins
| ROA | 6.14% |
| ROE | 7.19% |
| Gross Margin | 53.30% |
| Operating Margin | 27.71% |
| Profit Margin | 7.70% |
Ownership
| Insider Ownership | 24.86% |
| Institutional Ownership | 70.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.74 |
| P/S | 2.93 |
| P/B | 2.54 |
Analyst Data
| Recommendation | none |
| Target Price | $13.50 |
Technical Indicators
| SMA20 | $8.24 |
| SMA50 | $8.06 |
| SMA200 | $9.31 |
| RSI | 46.73 |
| ATR | 0.3637 |
| Shares Float | 62.47M |
| Short Float | 5.31% |
| Short Ratio | 10.14 |
| Volatility | 0.87 |
| Rel Volume | 1.83 |
Performance History
| Week | -0.37% |
| Month | -0.74% |
| Quarter | +8.61% |
| 6 Months | -19.19% |
| YTD | -16.82% |
| Year | -8.04% |
| 3 Years | -25.47% |
| 10 Years | -28.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.15 | 649,700 |
| 2026-06-17 | $8.20 | 336,600 |
| 2026-06-16 | $8.37 | 340,300 |
| 2026-06-15 | $8.42 | 441,500 |
| 2026-06-12 | $8.28 | 255,000 |
| 2026-06-11 | $8.18 | 282,200 |
| 2026-06-10 | $8.27 | 308,500 |
| 2026-06-09 | $8.27 | 346,000 |
| 2026-06-08 | $8.14 | 343,500 |
| 2026-06-05 | $8.07 | 268,900 |
| 2026-06-04 | $8.14 | 319,800 |
| 2026-06-03 | $7.74 | 507,900 |
| 2026-06-02 | $8.20 | 296,200 |
| 2026-06-01 | $8.37 | 406,800 |
| 2026-05-29 | $8.28 | 351,800 |
| 2026-05-28 | $8.33 | 289,900 |
| 2026-05-27 | $8.40 | 305,600 |
| 2026-05-26 | $8.46 | 365,800 |
| 2026-05-22 | $8.24 | 349,800 |
| 2026-05-21 | $8.28 | 345,100 |
| 2026-05-20 | $8.11 | 424,900 |
| 2026-05-19 | $8.21 | 339,600 |
About Ridgepost Capital, Inc
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investment services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, Ridgepost Advisors, and Qualitas brands; venture capital solutions under the TrueBridge brand; impact investing solutions under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. The company was formerly known as P10, Inc. and changed its name to Ridgepost Capital, Inc. in February 2026. Ridgepost Capital, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
đ° Latest News
3 Russell 2000 Stocks Walking a Fine Line
StockStory âĸ 2026-06-12T14:21:20Z
Q1 Earnings Highs And Lows: Ridgepost Capital (NYSE:RPC) Vs The Rest Of The Custody Bank Stocks
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Ridgepost Capital (RPC): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-20T02:36:55Z
TPG, Carlyle, Ridgepost Capital, Ares, and Credit Acceptance Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-18T20:44:55Z
Ridgepost Capital, Inc. (RPC) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-07T13:30:10Z
Ridgepost Capital, Inc. (RPC) Q1 Earnings Beat Estimates
Zacks âĸ 2026-05-07T11:45:09Z
Inter & Co. Inc. (INTR) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-05-04T14:00:05Z
Cullen/Frost Bankers (CFR) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-30T14:25:02Z
Ridgepost Capital, Inc. (RPC) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-04-30T14:00:27Z
Will Ridgepost Capital, Inc. (RPC) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-04-28T16:10:03Z
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 | $141,779,000 | $154,372,000 | $153,548,000 | $93,812,000 |
| Cost Of Revenue | $143,632,000 | $155,316,000 | $154,286,000 | $94,297,000 |
| Total Revenue | $297,346,000 | $296,448,000 | $241,734,000 | $198,360,000 |
| Operating Revenue | $292,489,000 | $290,218,000 | $238,729,000 | $196,546,000 |
| Expenses | ||||
| Interest Expense | $27,344,000 | $25,510,000 | $21,872,000 | $9,505,000 |
| Total Expenses | $228,171,000 | $231,172,000 | $218,759,000 | $152,542,000 |
| Other Income Expense | $-9,423,000 | $-11,403,000 | $-4,243,000 | $-850,000 |
| Other Non Operating Income Expenses | $-5,792,000 | $-6,747,000 | $-2,189,000 | $1,545,000 |
| Net Non Operating Interest Income Expense | $-27,344,000 | $-25,510,000 | $-21,872,000 | $-9,505,000 |
| Interest Expense Non Operating | $27,344,000 | $25,510,000 | $21,872,000 | $9,505,000 |
| Operating Expense | $84,539,000 | $75,856,000 | $64,473,000 | $58,245,000 |
| General And Administrative Expense | $60,694,000 | $50,244,000 | $35,252,000 | $31,378,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,501,000 | $18,700,000 | $-7,133,000 | $29,206,000 |
| Net Interest Income | $-27,344,000 | $-25,510,000 | $-21,872,000 | $-9,505,000 |
| Normalized Income | $22,075,379 | $21,926,608 | $-5,510,340 | $31,191,455 |
| Net Income From Continuing And Discontinued Operation | $19,501,000 | $18,700,000 | $-7,133,000 | $29,206,000 |
| Total Operating Income As Reported | $65,544,000 | $60,620,000 | $20,921,000 | $43,423,000 |
| Net Income Common Stockholders | $19,501,000 | $18,700,000 | $-7,133,000 | $29,206,000 |
| Net Income | $19,501,000 | $18,700,000 | $-7,133,000 | $29,206,000 |
| Net Income Including Noncontrolling Interests | $22,963,000 | $19,667,000 | $-7,772,000 | $29,399,000 |
| Net Income Continuous Operations | $22,963,000 | $19,667,000 | $-7,772,000 | $29,399,000 |
| Pretax Income | $32,408,000 | $28,363,000 | $-3,140,000 | $35,463,000 |
| Special Income Charges | $-3,631,000 | $-4,656,000 | $-2,054,000 | $-2,395,000 |
| Operating Income | $69,175,000 | $65,276,000 | $22,975,000 | $45,818,000 |
| Depreciation Amortization Depletion Income Statement | $23,845,000 | $25,612,000 | $29,221,000 | $26,867,000 |
| Depreciation And Amortization In Income Statement | $23,845,000 | $25,612,000 | $29,221,000 | $26,867,000 |
| Amortization Of Intangibles Income Statement | $23,845,000 | $25,612,000 | $29,221,000 | $26,867,000 |
| Gross Profit | $153,714,000 | $141,132,000 | $87,448,000 | $104,063,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $0.16 | $-0.06 | $0.24 |
| Basic EPS | $0.18 | $0.17 | $-0.06 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,056,621 | $-1,429,392 | $-431,340 | $-409,545 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,081,000 | $85,085,000 | $50,745,000 | $74,715,000 |
| Total Unusual Items | $-3,631,000 | $-4,656,000 | $-2,054,000 | $-2,395,000 |
| Total Unusual Items Excluding Goodwill | $-3,631,000 | $-4,656,000 | $-2,054,000 | $-2,395,000 |
| Reconciled Depreciation | $25,698,000 | $26,556,000 | $29,959,000 | $27,352,000 |
| EBITDA (Bullshit earnings) | $85,450,000 | $80,429,000 | $48,691,000 | $72,320,000 |
| EBIT | $59,752,000 | $53,873,000 | $18,732,000 | $44,968,000 |
| Diluted Average Shares | $118,059,000 | $120,375,000 | $116,104,000 | $121,655,000 |
| Basic Average Shares | $110,394,000 | $112,549,000 | $116,104,000 | $116,751,000 |
| Diluted NI Availto Com Stockholders | $19,501,000 | $18,700,000 | $-7,133,000 | $29,206,000 |
| Minority Interests | $-3,462,000 | $-967,000 | $639,000 | $-193,000 |
| Tax Provision | $9,445,000 | $8,696,000 | $4,632,000 | $6,064,000 |
| Restructuring And Mergern Acquisition | $3,631,000 | $4,656,000 | $2,054,000 | $2,395,000 |
| Amortization | $23,845,000 | $25,612,000 | $29,221,000 | $26,867,000 |
| Selling General And Administration | $60,694,000 | $50,244,000 | $35,252,000 | $31,378,000 |
| Other Gand A | $60,694,000 | $50,244,000 | $35,252,000 | $31,378,000 |
| Salaries And Wages | - | - | - | $94,297,000 |
| Preferred Stock Dividends | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-314,883,000 | $-256,628,000 | $-243,644,000 | $-265,295,000 |
| Total Assets | $928,302,000 | $869,275,000 | $834,074,000 | $826,360,000 |
| Total Non Current Assets | $765,267,000 | $679,404,000 | $717,946,000 | $739,548,000 |
| Other Non Current Assets | $37,627,000 | $15,136,000 | $29,045,000 | $18,718,000 |
| Non Current Deferred Assets | $26,373,000 | $33,545,000 | $37,518,000 | $41,275,000 |
| Non Current Deferred Taxes Assets | $26,373,000 | $33,545,000 | $37,518,000 | $41,275,000 |
| Financial Assets | $74,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $666,246,000 | $603,627,000 | $629,233,000 | $658,433,000 |
| Other Intangible Assets | $107,268,000 | $97,589,000 | $123,195,000 | $151,795,000 |
| Current Assets | $163,035,000 | $189,871,000 | $116,128,000 | $86,812,000 |
| Restricted Cash | $734,000 | $660,000 | $1,590,000 | $9,471,000 |
| Receivables | $134,149,000 | $121,756,000 | $84,071,000 | $57,320,000 |
| Notes Receivable | $7,205,000 | $7,534,000 | $5,755,000 | $4,231,000 |
| Accounts Receivable | $26,955,000 | $32,313,000 | $20,620,000 | $16,551,000 |
| Cash Cash Equivalents And Short Term Investments | $28,152,000 | $67,455,000 | $30,467,000 | $20,021,000 |
| Cash And Cash Equivalents | $28,152,000 | $67,455,000 | $30,467,000 | $20,021,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $345,052,000 | $252,328,000 | $259,377,000 | $269,203,000 |
| Total Debt | $402,885,000 | $340,374,000 | $310,122,000 | $307,782,000 |
| Long Term Debt And Capital Lease Obligation | $349,271,000 | $343,682,000 | $221,270,000 | $229,665,000 |
| Long Term Debt | $319,590,000 | $323,091,000 | $200,992,000 | $211,107,000 |
| Current Debt And Capital Lease Obligation | $53,614,000 | $-3,308,000 | $88,852,000 | $78,117,000 |
| Current Debt | $53,614,000 | $-3,308,000 | $88,852,000 | $78,117,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $524,843,000 | $482,385,000 | $408,912,000 | $392,477,000 |
| Total Non Current Liabilities Net Minority Interest | $393,486,000 | $415,624,000 | $273,898,000 | $274,617,000 |
| Other Non Current Liabilities | $15,852,000 | $2,398,000 | $7,547,000 | $26,052,000 |
| Non Current Deferred Liabilities | $7,893,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $7,893,000 | $0 | - | - |
| Current Liabilities | $131,357,000 | $66,761,000 | $135,014,000 | $117,860,000 |
| Current Deferred Liabilities | $17,726,000 | $12,609,000 | $12,770,000 | $12,651,000 |
| Payables And Accrued Expenses | $60,017,000 | $57,460,000 | $33,392,000 | $27,092,000 |
| Payables | $29,920,000 | $33,582,000 | $17,170,000 | $4,735,000 |
| Accounts Payable | $26,235,000 | $30,208,000 | $15,054,000 | $2,578,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $351,363,000 | $346,999,000 | $385,589,000 | $393,138,000 |
| Total Equity Gross Minority Interest | $403,459,000 | $386,890,000 | $425,162,000 | $433,883,000 |
| Stockholders Equity | $351,363,000 | $346,999,000 | $385,589,000 | $393,138,000 |
| Gains Losses Not Affecting Retained Earnings | $4,342,000 | $0 | - | - |
| Other Equity Adjustments | $4,342,000 | - | - | - |
| Retained Earnings | $-194,811,000 | $-214,312,000 | $-233,012,000 | $-225,879,000 |
| Long Term Equity Investment | $1,403,000 | $2,781,000 | $1,738,000 | $2,321,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $12,831,601 | $8,482,652 | $1,840,825 | $1,061,225 |
| Ordinary Shares Number | $109,603,459 | $111,076,317 | $116,097,162 | $115,373,640 |
| Share Issued | $122,311,609 | $119,435,518 | $117,814,536 | $116,311,414 |
| Tangible Book Value | $-314,883,000 | $-256,628,000 | $-243,644,000 | $-265,295,000 |
| Invested Capital | $724,567,000 | $666,782,000 | $675,433,000 | $682,362,000 |
| Working Capital | $31,678,000 | $123,110,000 | $-18,886,000 | $-31,048,000 |
| Capital Lease Obligations | $29,681,000 | $20,591,000 | $20,278,000 | $18,558,000 |
| Total Capitalization | $670,953,000 | $670,090,000 | $586,581,000 | $604,245,000 |
| Minority Interest | $52,096,000 | $39,891,000 | $39,573,000 | $40,745,000 |
| Treasury Stock | $124,125,000 | $76,648,000 | $17,588,000 | $9,926,000 |
| Additional Paid In Capital | $665,847,000 | $637,848,000 | $636,073,000 | $628,828,000 |
| Capital Stock | $110,000 | $111,000 | $116,000 | $115,000 |
| Common Stock | $110,000 | $111,000 | $116,000 | $115,000 |
| Employee Benefits | $20,470,000 | $69,544,000 | $45,081,000 | $18,900,000 |
| Long Term Capital Lease Obligation | $29,681,000 | $20,591,000 | $20,278,000 | $18,558,000 |
| Current Deferred Revenue | $17,726,000 | $12,609,000 | $12,770,000 | $12,651,000 |
| Line Of Credit | $53,614,000 | $-3,308,000 | $88,852,000 | $78,117,000 |
| Current Accrued Expenses | $30,097,000 | $23,878,000 | $16,222,000 | $22,357,000 |
| Dueto Related Parties Current | $3,685,000 | $3,374,000 | $2,116,000 | $2,157,000 |
| Investments And Advances | $1,403,000 | $2,781,000 | $1,738,000 | $2,321,000 |
| Investmentsin Subsidiariesat Cost | $1,403,000 | $2,781,000 | $1,738,000 | $2,321,000 |
| Goodwill | $558,978,000 | $506,038,000 | $506,038,000 | $506,638,000 |
| Net PPE | $33,544,000 | $24,315,000 | $20,412,000 | $18,801,000 |
| Accumulated Depreciation | $-5,273,000 | $-3,631,000 | $-2,763,000 | $-2,151,000 |
| Gross PPE | $38,817,000 | $27,946,000 | $23,175,000 | $20,952,000 |
| Leases | $9,124,000 | $6,217,000 | $2,894,000 | $2,197,000 |
| Other Properties | $23,374,000 | $17,555,000 | $17,087,000 | $15,923,000 |
| Machinery Furniture Equipment | $6,319,000 | $4,174,000 | $3,194,000 | $2,832,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $99,989,000 | $81,909,000 | $57,696,000 | $36,538,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,864,000 | $96,233,000 | $46,215,000 | $60,206,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,988,000 | $100,970,000 | $47,685,000 | $61,675,000 |
| Cash Flow From Continuing Operating Activities | $22,988,000 | $100,970,000 | $47,685,000 | $61,675,000 |
| Operating Gains Losses | $609,000 | $9,357,000 | $-161,000 | $-1,532,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,124,000 | $-4,737,000 | $-1,470,000 | $-1,469,000 |
| Investing Cash Flow | $-42,748,000 | $-5,804,000 | $-2,250,000 | $-98,590,000 |
| Cash Flow From Continuing Investing Activities | $-42,748,000 | $-5,804,000 | $-2,250,000 | $-98,590,000 |
| Net Other Investing Changes | $329,000 | $-1,779,000 | $-1,524,000 | $-1,680,000 |
| Capital Expenditure Reported | $-226,000 | $-358,000 | $-271,000 | $-138,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,232,000 | $-67,814,000 | $-18,645,000 | $-22,355,000 |
| Financing Cash Flow | $-19,674,000 | $-59,108,000 | $-42,870,000 | $22,925,000 |
| Cash Flow From Continuing Financing Activities | $-19,674,000 | $-59,108,000 | $-42,870,000 | $22,925,000 |
| Net Other Financing Charges | $958,000 | $-6,932,000 | $-8,568,000 | $-9,232,000 |
| Cash Dividends Paid | $-16,338,000 | $-15,489,000 | $-14,832,000 | $-10,522,000 |
| Common Stock Dividend Paid | $-16,338,000 | $-15,489,000 | $-14,832,000 | $-10,522,000 |
| Net Common Stock Issuance | $-56,232,000 | $-67,814,000 | $-18,645,000 | $-22,355,000 |
| Dividends Received Cfi | $2,780,000 | $757,000 | $747,000 | $1,014,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-51,062,000 | $-356,575,000 | $-63,025,000 | $-43,162,000 |
| Issuance Of Debt | $103,000,000 | $386,804,000 | $62,200,000 | $120,662,000 |
| Interest Paid Supplemental Data | $26,514,000 | $21,727,000 | $20,100,000 | $6,784,000 |
| Income Tax Paid Supplemental Data | $3,355,000 | $2,538,000 | $1,539,000 | $2,480,000 |
| End Cash Position | $28,886,000 | $68,115,000 | $32,057,000 | $29,492,000 |
| Beginning Cash Position | $68,115,000 | $32,057,000 | $29,492,000 | $43,482,000 |
| Effect Of Exchange Rate Changes | $205,000 | $0 | $0 | - |
| Changes In Cash | $-39,434,000 | $36,058,000 | $2,565,000 | $-13,990,000 |
| Proceeds From Stock Option Exercised | $0 | $898,000 | $0 | $-12,466,000 |
| Common Stock Payments | $-56,232,000 | $-67,814,000 | $-18,645,000 | $-22,355,000 |
| Net Issuance Payments Of Debt | $51,938,000 | $30,229,000 | $-825,000 | $77,500,000 |
| Net Long Term Debt Issuance | $51,938,000 | $30,229,000 | $-825,000 | $77,500,000 |
| Long Term Debt Payments | $-51,062,000 | $-356,575,000 | $-63,025,000 | $-43,162,000 |
| Long Term Debt Issuance | $103,000,000 | $386,804,000 | $62,200,000 | $120,662,000 |
| Net Business Purchase And Sale | $-40,733,000 | $-45,000 | $-3,000 | $-96,455,000 |
| Purchase Of Business | $-40,733,000 | $-45,000 | $-3,000 | $-96,455,000 |
| Net Intangibles Purchase And Sale | $-17,000 | $0 | $-14,000 | $-36,000 |
| Purchase Of Intangibles | $-17,000 | $0 | $-14,000 | $-36,000 |
| Net PPE Purchase And Sale | $-4,881,000 | $-4,379,000 | $-1,185,000 | $-1,295,000 |
| Purchase Of PPE | $-4,881,000 | $-4,379,000 | $-1,185,000 | $-1,295,000 |
| Change In Working Capital | $-81,900,000 | $7,838,000 | $-16,268,000 | $-19,373,000 |
| Change In Other Working Capital | $3,871,000 | $-161,000 | $119,000 | $-302,000 |
| Change In Other Current Liabilities | $-3,680,000 | $-4,676,000 | $-13,215,000 | $1,813,000 |
| Change In Other Current Assets | $4,732,000 | $3,500,000 | $2,700,000 | $2,912,000 |
| Change In Payables And Accrued Expense | $-61,461,000 | $35,676,000 | $29,013,000 | $-1,420,000 |
| Change In Accrued Expense | $-55,660,000 | $18,777,000 | $24,601,000 | $8,014,000 |
| Change In Payable | $-5,801,000 | $16,899,000 | $4,412,000 | $-9,434,000 |
| Change In Account Payable | $-6,112,000 | $15,641,000 | $4,453,000 | $-9,333,000 |
| Change In Prepaid Assets | $-14,034,000 | $9,405,000 | $-9,658,000 | $2,871,000 |
| Change In Receivables | $-11,328,000 | $-35,906,000 | $-25,227,000 | $-25,247,000 |
| Changes In Account Receivables | $6,703,000 | $-11,693,000 | $-4,069,000 | $-1,066,000 |
| Other Non Cash Items | $11,842,000 | $3,128,000 | $3,517,000 | $3,520,000 |
| Stock Based Compensation | $37,114,000 | $30,451,000 | $34,653,000 | $18,616,000 |
| Deferred Tax | $6,662,000 | $3,973,000 | $3,757,000 | $3,693,000 |
| Deferred Income Tax | $6,662,000 | $3,973,000 | $3,757,000 | $3,693,000 |
| Depreciation Amortization Depletion | $25,698,000 | $26,556,000 | $29,959,000 | $27,352,000 |
| Depreciation And Amortization | $25,698,000 | $26,556,000 | $29,959,000 | $27,352,000 |
| Amortization Cash Flow | $23,845,000 | $25,612,000 | $29,221,000 | $26,867,000 |
| Amortization Of Intangibles | $23,845,000 | $25,612,000 | $29,221,000 | $26,867,000 |
| Depreciation | $1,853,000 | $944,000 | $738,000 | $485,000 |
| Earnings Losses From Equity Investments | $-947,000 | $-905,000 | $-161,000 | $-1,532,000 |
| Gain Loss On Investment Securities | $1,556,000 | $10,130,000 | - | - |
| Net Income From Continuing Operations | $22,963,000 | $19,667,000 | $-7,772,000 | $29,399,000 |
| Sale Of Business | - | - | $747,000 | $1,014,000 |
Fetched: 2026-06-15