SEAT
Vivid Seats Inc.
Price Chart
Latest Quote
$7.50
-0.12 (-1.57%)
Current Price
| Previous Close | $7.62 |
| Open | $7.77 |
| Day High | $8.09 |
| Day Low | $7.08 |
| Volume | 108,284 |
Stock Information
| Shares Outstanding | 10.99M |
| Total Debt | $402.42M |
| Cash Equivalents | $143.56M |
| Revenue | $532.54M |
| Net Income | $-437.99M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $82.41M |
| EPS (TTM) | $-69.61 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $341.27M |
| Sales | $532.54M |
| Income | $-437.99M |
| Book/sh | $-8.68 |
| Cash/sh | $13.07 |
| Employees | 557 |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 0.66 |
Returns & Margins
| ROA | -3.32% |
| ROE | -284.31% |
| Gross Margin | 68.43% |
| Operating Margin | -6.99% |
| Profit Margin | -82.25% |
Ownership
| Insider Ownership | 14.05% |
| Institutional Ownership | 87.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.96 |
| P/S | 0.15 |
| P/B | -0.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.37 |
Technical Indicators
| SMA20 | $8.28 |
| SMA50 | $7.85 |
| SMA200 | $8.89 |
| RSI | 40.03 |
| ATR | 0.9841 |
| Shares Float | 3.54M |
| Short Float | 23.35% |
| Short Ratio | 8.37 |
| Volatility | 1.13 |
| Rel Volume | 1.40 |
Performance History
| Week | -12.08% |
| Month | -8.09% |
| Quarter | +23.15% |
| 6 Months | +10.13% |
| YTD | +7.14% |
| Year | -80.47% |
| 3 Years | -95.48% |
| 10 Years | -97.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.50 | 108,400 |
| 2026-06-17 | $7.62 | 157,800 |
| 2026-06-16 | $7.23 | 138,200 |
| 2026-06-15 | $6.89 | 133,800 |
| 2026-06-12 | $7.76 | 99,800 |
| 2026-06-11 | $8.53 | 61,800 |
| 2026-06-10 | $8.81 | 78,900 |
| 2026-06-09 | $8.21 | 55,800 |
| 2026-06-08 | $8.33 | 35,600 |
| 2026-06-05 | $8.58 | 24,600 |
| 2026-06-04 | $9.00 | 64,700 |
| 2026-06-03 | $8.72 | 43,100 |
| 2026-06-02 | $9.41 | 75,600 |
| 2026-06-01 | $9.35 | 49,100 |
| 2026-05-29 | $8.67 | 80,300 |
| 2026-05-28 | $8.53 | 47,400 |
| 2026-05-27 | $8.17 | 40,000 |
| 2026-05-26 | $8.26 | 78,100 |
| 2026-05-22 | $7.98 | 72,500 |
| 2026-05-21 | $8.06 | 99,500 |
| 2026-05-20 | $8.08 | 79,000 |
| 2026-05-19 | $8.16 | 58,600 |
About Vivid Seats Inc.
Vivid Seats Inc. operates as an online ticket marketplace in the United States, Canada, and Japan. It operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers through its website and mobile applications, including Vivid Seats; Vegas.com, an online ticket marketplace for shows, attractions, tours, flights, and hotels in Las Vegas; Wavedash, an online ticket marketplace in Tokyo, Japan; and Vivid Picks, a real-money daily fantasy sports mobile application with social and gamification features. This segment also offers Skybox, a proprietary enterprise resource planning tool that helps ticket sellers manage ticket inventories, adjust pricing, and fulfill orders across multiple ticket resale marketplaces; and sells tickets for sports, concerts, theater events, and other live events. The Resale segment acquires tickets to resell on secondary ticket marketplaces; and provides internal research and development support for Skybox and to deliver seller software and tools. The company was founded in 2001 and is headquartered in Chicago, Illinois.
đ° Latest News
Emeth Value Capital Opens Hefty $6 Million Shift4 Payments Position
Motley Fool âĸ 2026-05-14T17:22:27Z
Sector Update: Consumer Stocks Advance Late Afternoon
MT Newswires âĸ 2026-05-13T19:53:16ZVivid Seats SEAT Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T13:48:50Z
Vivid Seats Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Vivid Seats Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T20:20:10Z
Vivid Seats Inc. (SEAT) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-05T12:00:05Z
Earnings Preview: CoreWeave (CRWV) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-30T14:00:35Z
Will Vivid Seats Inc. (SEAT) Report Negative Earnings Next Week? What You Should Know
Zacks âĸ 2026-04-28T14:00:32Z
How The Investment Narrative For Vivid Seats (SEAT) Is Shifting After Recent Setbacks And Hopes
Simply Wall St. âĸ 2026-04-18T12:03:49Z
Vivid Seats Price Prediction: Consolidation Potential Pushes SEAT to $10
24/7 Wall St. âĸ 2026-03-26T18:59:31Z
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 | $171,924,000 | $200,157,000 | $181,366,000 | $138,338,000 |
| Cost Of Revenue | $173,438,000 | $201,854,000 | $182,184,000 | $140,508,000 |
| Total Revenue | $570,776,000 | $775,586,000 | $712,879,000 | $600,274,000 |
| Operating Revenue | $570,776,000 | $775,586,000 | $712,879,000 | $600,274,000 |
| Expenses | ||||
| Interest Expense | $23,741,000 | $23,172,000 | $13,505,000 | $12,858,000 |
| Total Expenses | $627,272,000 | $733,361,000 | $632,539,000 | $524,234,000 |
| Other Income Expense | $-571,868,000 | $3,666,000 | $4,107,000 | $6,007,000 |
| Other Non Operating Income Expenses | $151,956,000 | $3,666,000 | $3,109,000 | $8,227,000 |
| Net Non Operating Interest Income Expense | $-23,741,000 | $-23,172,000 | $-13,505,000 | $-12,858,000 |
| Interest Expense Non Operating | $23,741,000 | $23,172,000 | $13,505,000 | $12,858,000 |
| Operating Expense | $453,834,000 | $531,507,000 | $450,355,000 | $383,726,000 |
| Selling And Marketing Expense | $230,562,000 | $285,146,000 | $274,096,000 | $248,375,000 |
| General And Administrative Expense | $173,368,000 | $194,680,000 | $159,081,000 | $127,619,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-429,301,000 | $9,425,000 | $74,536,000 | $28,662,000 |
| Net Interest Income | $-23,741,000 | $-23,172,000 | $-13,505,000 | $-12,858,000 |
| Normalized Income | $142,519,960 | $9,425,000 | $73,747,580 | $30,415,800 |
| Net Income From Continuing And Discontinued Operation | $-429,301,000 | $9,425,000 | $74,536,000 | $28,662,000 |
| Total Operating Income As Reported | $-779,519,000 | $42,225,000 | $81,338,000 | $78,105,000 |
| Average Dilution Earnings | $-292,189,000 | $2,318,000 | $-23,322,000 | $42,117,000 |
| Net Income Common Stockholders | $-429,301,000 | $9,425,000 | $74,536,000 | $28,662,000 |
| Net Income | $-429,301,000 | $9,425,000 | $74,536,000 | $28,662,000 |
| Net Income Including Noncontrolling Interests | $-721,490,000 | $14,302,000 | $113,141,000 | $70,779,000 |
| Net Income Continuous Operations | $-721,490,000 | $14,302,000 | $113,141,000 | $70,779,000 |
| Pretax Income | $-652,105,000 | $22,719,000 | $70,942,000 | $69,189,000 |
| Special Income Charges | $-723,824,000 | $0 | $998,000 | $-2,220,000 |
| Operating Income | $-56,496,000 | $42,225,000 | $80,340,000 | $76,040,000 |
| Depreciation Amortization Depletion Income Statement | $49,392,000 | $44,238,000 | $17,178,000 | $7,732,000 |
| Depreciation And Amortization In Income Statement | $49,392,000 | $44,238,000 | $17,178,000 | $7,732,000 |
| Gross Profit | $397,338,000 | $573,732,000 | $530,695,000 | $459,766,000 |
| Per Share | ||||
| Diluted EPS | $-39.89 | $1.42 | $10.22 | $7.34 |
| Basic EPS | $-39.89 | $1.42 | $10.22 | $7.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-152,003,040 | $0 | $209,580 | $-466,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $146,366,000 | $91,826,000 | $101,445,000 | $94,169,000 |
| Total Unusual Items | $-723,824,000 | $0 | $998,000 | $-2,220,000 |
| Total Unusual Items Excluding Goodwill | $-723,824,000 | $0 | $998,000 | $-2,220,000 |
| Reconciled Depreciation | $50,906,000 | $45,935,000 | $17,996,000 | $9,902,000 |
| EBITDA (Bullshit earnings) | $-577,458,000 | $91,826,000 | $102,443,000 | $91,949,000 |
| EBIT | $-628,364,000 | $45,891,000 | $84,447,000 | $82,047,000 |
| Diluted Average Shares | $10,762,492 | $6,619,287 | $6,693,790 | $3,903,414 |
| Basic Average Shares | $10,762,492 | $6,619,287 | $6,693,790 | $3,903,414 |
| Diluted NI Availto Com Stockholders | $-721,490,000 | $11,743,000 | $51,214,000 | $70,779,000 |
| Minority Interests | $292,189,000 | $-4,877,000 | $-38,605,000 | $-42,117,000 |
| Tax Provision | $69,385,000 | $8,417,000 | $-42,199,000 | $-1,590,000 |
| Other Special Charges | $801,000 | - | - | $4,285,000 |
| Impairment Of Capital Assets | $723,023,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-998,000 | $-2,065,000 |
| Other Taxes | $512,000 | $7,443,000 | $5,962,000 | $4,380,000 |
| Selling General And Administration | $403,930,000 | $479,826,000 | $433,177,000 | $375,994,000 |
| Other Gand A | $52,338,000 | $52,488,000 | $159,081,000 | $127,619,000 |
| Salaries And Wages | $121,030,000 | $142,192,000 | $110,307,000 | $88,037,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-510,572,000 | $-915,122,000 | $-1,083,497,000 | $-1,179,932,000 |
| Total Assets | $636,866,000 | $1,636,096,000 | $1,550,099,000 | $1,151,431,000 |
| Total Non Current Assets | $458,394,000 | $1,290,925,000 | $1,304,105,000 | $819,915,000 |
| Other Non Current Assets | $3,575,000 | $5,219,000 | $3,052,000 | $4,391,000 |
| Non Current Deferred Assets | $1,123,000 | $77,967,000 | $85,564,000 | $0 |
| Non Current Deferred Taxes Assets | $1,123,000 | $77,967,000 | $85,564,000 | $0 |
| Financial Assets | $1,124,000 | $3,325,000 | $4,125,000 | - |
| Investmentin Financial Assets | $4,241,000 | $3,604,000 | $2,868,000 | - |
| Goodwill And Other Intangible Assets | $425,443,000 | $1,176,235,000 | $1,188,514,000 | $797,234,000 |
| Other Intangible Assets | $141,528,000 | $233,116,000 | $241,155,000 | $81,976,000 |
| Current Assets | $178,472,000 | $345,171,000 | $245,994,000 | $331,516,000 |
| Other Current Assets | $16,529,000 | $25,219,000 | $25,843,000 | $23,880,000 |
| Restricted Cash | $604,000 | $1,166,000 | $6,950,000 | $748,000 |
| Prepaid Assets | $9,807,000 | $7,388,000 | $8,218,000 | $6,032,000 |
| Inventory | $18,166,000 | $19,601,000 | $21,018,000 | $12,783,000 |
| Receivables | $30,664,000 | $48,315,000 | $58,481,000 | $36,531,000 |
| Accounts Receivable | $30,664,000 | $48,315,000 | $58,481,000 | $36,531,000 |
| Allowance For Doubtful Accounts Receivable | $-12,863,000 | $-11,985,000 | $-10,074,000 | $-3,630,000 |
| Gross Accounts Receivable | $43,527,000 | $60,300,000 | $68,555,000 | $40,161,000 |
| Cash Cash Equivalents And Short Term Investments | $102,702,000 | $243,482,000 | $125,484,000 | $251,542,000 |
| Cash And Cash Equivalents | $102,702,000 | $243,482,000 | $125,484,000 | $251,542,000 |
| Debt | ||||
| Net Debt | $284,659,000 | $145,428,000 | $143,081,000 | $16,106,000 |
| Total Debt | $403,813,000 | $407,641,000 | $284,780,000 | $282,559,000 |
| Long Term Debt And Capital Lease Obligation | $399,883,000 | $403,691,000 | $280,847,000 | $279,809,000 |
| Long Term Debt | $383,431,000 | $384,960,000 | $264,632,000 | $264,898,000 |
| Current Debt And Capital Lease Obligation | $3,930,000 | $3,950,000 | $3,933,000 | $2,750,000 |
| Current Debt | $3,930,000 | $3,950,000 | $3,933,000 | $2,750,000 |
| Other Current Borrowings | $3,930,000 | $3,950,000 | $3,933,000 | $2,750,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $721,995,000 | $1,022,061,000 | $963,340,000 | $671,269,000 |
| Total Non Current Liabilities Net Minority Interest | $418,717,000 | $596,276,000 | $475,577,000 | $293,254,000 |
| Other Non Current Liabilities | $18,834,000 | $36,865,000 | $29,031,000 | $13,445,000 |
| Tradeand Other Payables Non Current | $0 | $155,720,000 | $165,699,000 | $0 |
| Current Liabilities | $303,278,000 | $425,785,000 | $487,763,000 | $378,015,000 |
| Other Current Liabilities | $14,443,000 | $25,754,000 | $16,895,000 | $6,438,000 |
| Current Deferred Liabilities | $19,973,000 | $23,804,000 | $34,674,000 | $31,983,000 |
| Payables And Accrued Expenses | $264,932,000 | $372,277,000 | $432,261,000 | $336,844,000 |
| Payables | $153,418,000 | $232,984,000 | $257,514,000 | $161,312,000 |
| Accounts Payable | $153,418,000 | $232,984,000 | $257,514,000 | $161,312,000 |
| Total Tax Payable | - | - | - | $542,000 |
| Equity | ||||
| Common Stock Equity | $-85,129,000 | $261,113,000 | $105,017,000 | $-382,698,000 |
| Total Equity Gross Minority Interest | $-85,129,000 | $614,035,000 | $586,759,000 | $480,162,000 |
| Stockholders Equity | $-85,129,000 | $261,113,000 | $105,017,000 | $-382,698,000 |
| Gains Losses Not Affecting Retained Earnings | $173,000 | $-880,000 | $747,000 | $0 |
| Other Equity Adjustments | $173,000 | $-880,000 | $747,000 | - |
| Retained Earnings | $-1,359,472,000 | $-930,171,000 | $-939,596,000 | $-1,014,132,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $949,665 | $571,687 | $364,574 | $217,123 |
| Ordinary Shares Number | $10,762,492 | $6,619,287 | $6,693,790 | $3,903,414 |
| Share Issued | $11,712,157 | $7,190,974 | $7,058,364 | $4,120,537 |
| Tangible Book Value | $-510,572,000 | $-915,122,000 | $-1,083,497,000 | $-1,179,932,000 |
| Invested Capital | $302,232,000 | $650,023,000 | $373,582,000 | $-115,050,000 |
| Working Capital | $-124,806,000 | $-80,614,000 | $-241,769,000 | $-46,499,000 |
| Capital Lease Obligations | $16,452,000 | $18,731,000 | $16,215,000 | $14,911,000 |
| Total Capitalization | $298,302,000 | $646,073,000 | $369,649,000 | $-117,800,000 |
| Minority Interest | $0 | $352,922,000 | $481,742,000 | $862,860,000 |
| Treasury Stock | $93,920,000 | $75,568,000 | $52,586,000 | $32,494,000 |
| Additional Paid In Capital | $1,368,067,000 | $1,267,710,000 | $1,096,430,000 | $663,908,000 |
| Capital Stock | $23,000 | $22,000 | $22,000 | $20,000 |
| Common Stock | $23,000 | $22,000 | $22,000 | $20,000 |
| Long Term Capital Lease Obligation | $16,452,000 | $18,731,000 | $16,215,000 | $14,911,000 |
| Current Deferred Revenue | $19,973,000 | $23,804,000 | $34,674,000 | $31,983,000 |
| Current Accrued Expenses | $111,514,000 | $139,293,000 | $174,747,000 | $175,532,000 |
| Investments And Advances | $4,241,000 | $3,604,000 | $2,868,000 | $0 |
| Available For Sale Securities | $4,241,000 | $3,604,000 | $2,868,000 | - |
| Goodwill | $283,915,000 | $943,119,000 | $947,359,000 | $715,258,000 |
| Net PPE | $22,888,000 | $24,575,000 | $19,982,000 | $18,290,000 |
| Accumulated Depreciation | $-5,269,000 | $-3,431,000 | $-1,996,000 | $-596,000 |
| Gross PPE | $28,157,000 | $28,006,000 | $21,978,000 | $18,886,000 |
| Leases | $11,181,000 | $8,692,000 | $7,655,000 | $7,467,000 |
| Construction In Progress | $55,000 | $2,165,000 | $0 | $0 |
| Other Properties | $10,515,000 | $12,008,000 | $9,826,000 | $7,859,000 |
| Machinery Furniture Equipment | $6,406,000 | $5,141,000 | $4,497,000 | $3,560,000 |
| Properties | $0 | $0 | $0 | $0 |
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 | $-110,854,000 | $29,527,000 | $134,544,000 | $-1,032,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-91,599,000 | $53,922,000 | $147,320,000 | $14,375,000 |
| Cash Flow From Continuing Operating Activities | $-91,599,000 | $53,922,000 | $147,320,000 | $14,375,000 |
| Operating Gains Losses | $-2,493,000 | $1,089,000 | $-2,999,000 | $-3,573,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,255,000 | $-24,395,000 | $-12,776,000 | $-15,407,000 |
| Investing Cash Flow | $-20,174,000 | $-26,742,000 | $-225,641,000 | $-15,415,000 |
| Cash Flow From Continuing Investing Activities | $-20,174,000 | $-26,742,000 | $-225,641,000 | $-15,415,000 |
| Net Other Investing Changes | $-919,000 | $-2,347,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,295,000 | $-22,982,000 | $-20,092,000 | $-32,494,000 |
| Financing Cash Flow | $-29,369,000 | $86,079,000 | $-43,430,000 | $-236,480,000 |
| Cash Flow From Continuing Financing Activities | $-29,369,000 | $86,079,000 | $-43,430,000 | $-236,480,000 |
| Net Other Financing Charges | $-8,126,000 | $-11,120,000 | $-20,309,000 | $-11,212,000 |
| Net Common Stock Issuance | $-18,295,000 | $-22,982,000 | $-20,092,000 | $-32,494,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-79,934,000 | $-5,319,000 | $-3,029,000 | $-467,774,000 |
| Issuance Of Debt | $76,986,000 | $125,500,000 | $0 | $275,000,000 |
| Interest Paid Supplemental Data | $27,681,000 | $19,498,000 | $19,330,000 | $14,794,000 |
| Income Tax Paid Supplemental Data | $6,369,000 | $5,469,000 | $4,021,000 | $0 |
| End Cash Position | $103,306,000 | $244,648,000 | $132,434,000 | $252,290,000 |
| Beginning Cash Position | $244,648,000 | $132,434,000 | $252,290,000 | $489,810,000 |
| Effect Of Exchange Rate Changes | $-200,000 | $-1,045,000 | $1,895,000 | $0 |
| Changes In Cash | $-141,142,000 | $113,259,000 | $-121,751,000 | $-237,520,000 |
| Common Stock Payments | $-18,295,000 | $-22,982,000 | $-20,092,000 | $-32,494,000 |
| Net Issuance Payments Of Debt | $-2,948,000 | $120,181,000 | $-3,029,000 | $-192,774,000 |
| Net Long Term Debt Issuance | $-2,948,000 | $120,181,000 | $-3,029,000 | $-192,774,000 |
| Long Term Debt Payments | $-79,934,000 | $-5,319,000 | $-3,029,000 | $-467,774,000 |
| Long Term Debt Issuance | $76,986,000 | $125,500,000 | $0 | $275,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-6,000,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-6,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-206,865,000 | $-8,000 |
| Purchase Of Business | $0 | $0 | $-206,865,000 | $-8,000 |
| Net Intangibles Purchase And Sale | $-17,091,000 | $-20,168,000 | $-11,881,000 | $-11,849,000 |
| Purchase Of Intangibles | $-17,091,000 | $-20,168,000 | $-11,881,000 | $-11,849,000 |
| Net PPE Purchase And Sale | $-2,164,000 | $-4,227,000 | $-895,000 | $-3,558,000 |
| Purchase Of PPE | $-2,164,000 | $-4,227,000 | $-895,000 | $-3,558,000 |
| Change In Working Capital | $-105,951,000 | $-53,011,000 | $36,188,000 | $-80,773,000 |
| Change In Other Working Capital | $-13,198,000 | $-10,512,000 | $7,524,000 | $2,866,000 |
| Change In Other Current Liabilities | $-2,302,000 | $-994,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $-115,250,000 | $-53,855,000 | $55,153,000 | $-125,194,000 |
| Change In Accrued Expense | $-35,787,000 | $-30,164,000 | $1,336,000 | $-94,415,000 |
| Change In Payable | $-79,463,000 | $-23,691,000 | $53,817,000 | $-30,779,000 |
| Change In Account Payable | $-79,463,000 | $-23,691,000 | $53,817,000 | $-30,779,000 |
| Change In Prepaid Assets | $5,820,000 | $1,161,000 | $-1,176,000 | $42,894,000 |
| Change In Inventory | $1,434,000 | $1,413,000 | $-8,184,000 | $-1,010,000 |
| Change In Receivables | $17,545,000 | $9,776,000 | $-17,129,000 | $-329,000 |
| Changes In Account Receivables | $17,545,000 | $9,776,000 | $-17,129,000 | $-329,000 |
| Other Non Cash Items | $-149,098,000 | $-6,068,000 | $239,000 | $-1,013,000 |
| Stock Based Compensation | $36,734,000 | $50,429,000 | $27,614,000 | $19,053,000 |
| Asset Impairment Charge | $725,047,000 | $0 | $0 | $0 |
| Deferred Tax | $74,746,000 | $1,246,000 | $-44,859,000 | $0 |
| Deferred Income Tax | $74,746,000 | $1,246,000 | $-44,859,000 | $0 |
| Depreciation Amortization Depletion | $50,906,000 | $45,935,000 | $17,996,000 | $9,902,000 |
| Depreciation And Amortization | $50,906,000 | $45,935,000 | $17,996,000 | $9,902,000 |
| Depreciation | $50,906,000 | $45,935,000 | $17,996,000 | $9,902,000 |
| Gain Loss On Investment Securities | $-3,723,000 | $-3,244,000 | $-1,507,000 | $-8,227,000 |
| Net Foreign Currency Exchange Gain Loss | $-126,000 | $4,056,000 | $-2,177,000 | $0 |
| Net Income From Continuing Operations | $-721,490,000 | $14,302,000 | $113,141,000 | $70,779,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Interest Paid Cfo | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-19