SLNH
Soluna Holdings, Inc.
Price Chart
Latest Quote
$1.72
-0.05 (-2.82%)
Current Price
| Previous Close | $1.77 |
| Open | $1.83 |
| Day High | $1.85 |
| Day Low | $1.64 |
| Volume | 18,515,319 |
Stock Information
| Shares Outstanding | 157.75M |
| Total Debt | $27.99M |
| Cash Equivalents | $68.57M |
| Revenue | $33.17M |
| Net Income | $-78.97M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $271.33M |
| EPS (TTM) | $-1.41 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $302.86M |
| Sales | $33.17M |
| Income | $-78.97M |
| Book/sh | $0.43 |
| Cash/sh | $0.43 |
| Employees | 51 |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.75 |
| Debt/Eq | 24.48 |
Returns & Margins
| ROA | -19.22% |
| ROE | -95.56% |
| Gross Margin | 65.65% |
| Operating Margin | -176.98% |
| Profit Margin | -190.87% |
Ownership
| Insider Ownership | 34.44% |
| Institutional Ownership | 7.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.74 |
| P/S | 8.18 |
| P/B | 3.95 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $1.62 |
| SMA50 | $1.52 |
| SMA200 | $1.59 |
| RSI | 51.06 |
| ATR | 0.2036 |
| Shares Float | 101.78M |
| Short Float | 17.55% |
| Short Ratio | 0.80 |
| Volatility | 5.11 |
| Rel Volume | 0.90 |
Performance History
| Week | +21.13% |
| Month | -6.01% |
| Quarter | +129.33% |
| 6 Months | +20.28% |
| YTD | +21.99% |
| Year | +196.55% |
| 3 Years | -63.79% |
| 5 Years | -99.13% |
| 10 Years | -87.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.72 | 18,822,600 |
| 2026-06-17 | $1.77 | 18,843,200 |
| 2026-06-16 | $1.76 | 31,462,700 |
| 2026-06-15 | $1.55 | 22,404,100 |
| 2026-06-12 | $1.48 | 19,149,100 |
| 2026-06-11 | $1.42 | 9,842,600 |
| 2026-06-10 | $1.37 | 11,857,000 |
| 2026-06-09 | $1.42 | 20,973,600 |
| 2026-06-08 | $1.37 | 15,587,300 |
| 2026-06-05 | $1.34 | 22,692,400 |
| 2026-06-04 | $1.51 | 13,504,600 |
| 2026-06-03 | $1.54 | 22,232,300 |
| 2026-06-02 | $1.65 | 21,867,000 |
| 2026-06-01 | $1.67 | 21,807,000 |
| 2026-05-29 | $1.70 | 17,917,400 |
| 2026-05-28 | $1.83 | 23,534,000 |
| 2026-05-27 | $1.86 | 25,590,200 |
| 2026-05-26 | $1.93 | 38,017,000 |
| 2026-05-22 | $1.71 | 21,394,700 |
| 2026-05-21 | $1.75 | 20,662,500 |
| 2026-05-20 | $1.66 | 19,530,800 |
| 2026-05-19 | $1.83 | 20,109,800 |
About Soluna Holdings, Inc.
Soluna Holdings, Inc., together with its subsidiaries, engages in the mining of cryptocurrency through data centres. It operates through three segments, Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing Services. The company also operates in the blockchain business, as well as provides colocation and hosting services to large-scale bitcoin mining operators. In addition, the company develops and builds modular data centrers that use for cryptocurrency mining. Further, it provides data center hosting services, including electrical power and network connectivity to cryptocurrency mining customers. Soluna Holdings, Inc. was formerly known as Mechanical Technology Inc and as changed to Soluna Holdings, Inc. in November 2021. The company was founded in 1961 and is headquartered in Albany, New York.
đ° Latest News
Soluna Holdings (SLNH) Stock Looks Pricey After Kati 2 And Dorothy Deals
Simply Wall St. âĸ 2026-06-17T17:09:01Z
Soluna Holdings (SLNH) Is Up 13.1% After Securing Control of 350 MW Kati 2 JV Data Center
Simply Wall St. âĸ 2026-06-16T14:11:52Z
Ethereum-Focused SBET And BMNR Join Russell 3000 Index, Following MSTR's Playbook
Stocktwits âĸ 2026-05-23T12:55:41Z
Soluna Holdings (SLNH) Plans Resale of 2.46 million Common Shares
Insider Monkey âĸ 2026-05-18T19:16:28Z
Soluna Holdings (SLNH) Is Up 36.6% After Project Dorothy Expansion And AI Compute Pivot - What's Changed
Simply Wall St. âĸ 2026-05-11T17:19:37Z
Soluna Holdings (SLNH) Regains Compliance With Nasdaq
Insider Monkey âĸ 2026-05-07T17:28:37Z
Soluna Holdings (SLNH) Partners with Sazmining
Insider Monkey âĸ 2026-05-05T12:17:13Z
Soluna Holdings (SLNH) Valuation Check After New Project Dorothy Partnerships And Briscoe Wind Farm Expansion
Simply Wall St. âĸ 2026-05-04T02:12:54Z
Is Soluna Holdings (SLNH) Using Project Dorothy to Quietly Redefine Its AI Infrastructure Strategy?
Simply Wall St. âĸ 2026-04-23T10:03:47Z
Soluna Holdings Inc (SLNH) Q4 2025 Earnings Call Highlights: Strategic Growth Amidst Market ...
GuruFocus.com âĸ 2026-04-04T01:00:25Z
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 | $16,333,000 | $22,467,000 | $11,727,000 | $17,596,000 |
| Cost Of Revenue | $23,259,000 | $28,627,000 | $15,829,000 | $36,506,000 |
| Total Revenue | $29,717,000 | $38,021,000 | $21,066,000 | $28,547,000 |
| Operating Revenue | $29,717,000 | $38,021,000 | $21,066,000 | $28,547,000 |
| Expenses | ||||
| Interest Expense | $4,835,000 | $2,527,000 | $2,748,000 | $8,375,000 |
| Total Expenses | $63,386,000 | $56,821,000 | $40,732,000 | $65,215,000 |
| Other Income Expense | $-14,886,000 | $-35,799,000 | $-6,356,000 | $-63,319,000 |
| Other Non Operating Income Expenses | $-700,000 | $-28,289,000 | $-1,479,000 | $22,000 |
| Net Non Operating Interest Income Expense | $-10,752,000 | $-6,188,000 | $-2,748,000 | $-8,375,000 |
| Total Other Finance Cost | $5,917,000 | $3,661,000 | - | - |
| Interest Expense Non Operating | $4,835,000 | $2,527,000 | $2,748,000 | $8,375,000 |
| Operating Expense | $40,127,000 | $28,194,000 | $24,903,000 | $28,709,000 |
| General And Administrative Expense | $30,519,000 | $18,581,000 | $15,390,000 | $19,203,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-53,411,000 | $-63,334,000 | $-29,201,000 | $-106,636,000 |
| Net Interest Income | $-10,752,000 | $-6,188,000 | $-2,748,000 | $-8,375,000 |
| Normalized Income | $-39,792,440 | $-56,131,259 | $-24,470,310 | $-43,928,410 |
| Net Income From Continuing And Discontinued Operation | $-53,411,000 | $-63,334,000 | $-29,201,000 | $-98,715,000 |
| Total Operating Income As Reported | $-33,681,000 | $-47,523,000 | $-20,241,000 | $-84,790,000 |
| Net Income Common Stockholders | $-69,059,000 | $-76,331,000 | $-36,510,000 | $-104,525,000 |
| Net Income | $-53,411,000 | $-63,334,000 | $-29,201,000 | $-98,715,000 |
| Net Income Including Noncontrolling Interests | $-56,991,000 | $-58,300,000 | $-27,703,000 | $-99,095,000 |
| Net Income Continuous Operations | $-56,991,000 | $-58,300,000 | $-27,703,000 | $-107,016,000 |
| Pretax Income | $-59,307,000 | $-60,787,000 | $-28,770,000 | $-108,362,000 |
| Special Income Charges | $9,495,000 | $-1,805,000 | $-4,877,000 | $-63,341,000 |
| Operating Income | $-33,669,000 | $-18,800,000 | $-19,666,000 | $-36,668,000 |
| Depreciation Amortization Depletion Income Statement | $9,608,000 | $9,613,000 | $9,513,000 | $9,506,000 |
| Depreciation And Amortization In Income Statement | $9,608,000 | $9,613,000 | $9,513,000 | $9,506,000 |
| Gross Profit | $6,458,000 | $9,394,000 | $5,237,000 | $-7,959,000 |
| Net Income Discontinuous Operations | - | - | $0 | $7,921,000 |
| Per Share | ||||
| Diluted EPS | $-2.38 | $-14.94 | $-27.79 | $-174.41 |
| Basic EPS | $-2.38 | $-14.94 | $-27.79 | $-174.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-567,440 | $-307,259 | $-146,310 | $-633,410 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,752,000 | $-34,977,000 | $-7,530,000 | $-8,230,000 |
| Total Unusual Items | $-14,186,000 | $-7,510,000 | $-4,877,000 | $-63,341,000 |
| Total Unusual Items Excluding Goodwill | $-14,186,000 | $-7,510,000 | $-4,877,000 | $-63,341,000 |
| Reconciled Depreciation | $16,534,000 | $15,773,000 | $13,615,000 | $28,416,000 |
| EBITDA (Bullshit earnings) | $-37,938,000 | $-42,487,000 | $-12,407,000 | $-71,571,000 |
| EBIT | $-54,472,000 | $-58,260,000 | $-26,022,000 | $-99,987,000 |
| Diluted Average Shares | $29,048,848 | $5,109,339 | $1,313,718 | $599,301 |
| Basic Average Shares | $29,048,848 | $5,109,339 | $1,313,718 | $599,301 |
| Diluted NI Availto Com Stockholders | $-69,059,000 | $-76,331,000 | $-36,510,000 | $-104,525,000 |
| Preferred Stock Dividends | $15,648,000 | $12,997,000 | $7,309,000 | $5,810,000 |
| Minority Interests | $3,580,000 | $-5,034,000 | $-1,498,000 | $380,000 |
| Tax Provision | $-2,316,000 | $-2,487,000 | $-1,067,000 | $-1,346,000 |
| Gain On Sale Of Ppe | $-1,151,000 | $-31,000 | $-398,000 | $-4,089,000 |
| Other Special Charges | $-10,658,000 | $1,644,000 | $3,904,000 | $11,130,000 |
| Impairment Of Capital Assets | $12,000 | $130,000 | $575,000 | $47,372,000 |
| Gain On Sale Of Security | $-23,681,000 | $-5,705,000 | - | - |
| Selling General And Administration | $30,519,000 | $18,581,000 | $15,390,000 | $19,203,000 |
| Other Gand A | $30,519,000 | $18,581,000 | $15,390,000 | $19,203,000 |
| Write Off | - | - | $0 | $750,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $46,602,000 | $-30,099,000 | $-493,000 | $5,434,000 |
| Total Assets | $187,944,000 | $88,040,000 | $91,276,000 | $84,961,000 |
| Total Non Current Assets | $95,817,000 | $74,545,000 | $76,992,000 | $81,199,000 |
| Other Non Current Assets | $8,898,000 | $4,184,000 | $3,954,000 | $1,150,000 |
| Goodwill And Other Intangible Assets | $8,261,000 | $17,620,000 | $27,007,000 | $36,432,000 |
| Other Intangible Assets | $8,261,000 | $17,620,000 | $27,007,000 | $36,432,000 |
| Current Assets | $92,127,000 | $13,495,000 | $14,284,000 | $3,762,000 |
| Other Current Assets | $2,664,000 | $1,781,000 | $1,416,000 | $1,107,000 |
| Assets Held For Sale Current | $0 | $28,000 | $107,000 | $295,000 |
| Restricted Cash | $4,500,000 | $1,150,000 | $2,999,000 | $685,000 |
| Receivables | $8,540,000 | $2,693,000 | $3,394,000 | $539,000 |
| Loans Receivable | $3,018,000 | $0 | - | - |
| Accounts Receivable | $5,522,000 | $2,693,000 | $2,948,000 | $320,000 |
| Allowance For Doubtful Accounts Receivable | $-244,000 | $-244,000 | $0 | $0 |
| Gross Accounts Receivable | $5,766,000 | $2,937,000 | $2,948,000 | $53,000 |
| Cash Cash Equivalents And Short Term Investments | $76,423,000 | $7,843,000 | $6,368,000 | $1,136,000 |
| Cash And Cash Equivalents | $76,423,000 | $7,843,000 | $6,368,000 | $1,136,000 |
| Cash Financial | $76,423,000 | $7,843,000 | $6,368,000 | $1,136,000 |
| Non Current Prepaid Assets | - | $5,145,000 | $1,028,000 | $1,175,000 |
| Notes Receivable | - | $13,000 | $446,000 | $219,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $1,175,000 |
| Receivables Adjustments Allowances | - | - | - | $0 |
| Other Receivables | - | - | - | $20,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Inventory | - | - | - | - |
| Debt | ||||
| Total Debt | $29,265,000 | $21,818,000 | $19,774,000 | $22,878,000 |
| Long Term Debt And Capital Lease Obligation | $20,322,000 | $7,313,000 | $216,000 | $84,000 |
| Long Term Debt | $17,899,000 | $7,061,000 | - | - |
| Current Debt And Capital Lease Obligation | $8,943,000 | $14,505,000 | $19,558,000 | $22,794,000 |
| Current Debt | $8,858,000 | $14,444,000 | $19,338,000 | $22,633,000 |
| Other Current Borrowings | $8,858,000 | $14,444,000 | $19,338,000 | $22,283,000 |
| Net Debt | - | $13,662,000 | $12,970,000 | $21,497,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $75,698,000 | $60,678,000 | $37,917,000 | $38,689,000 |
| Total Non Current Liabilities Net Minority Interest | $26,509,000 | $12,805,000 | $9,742,000 | $9,173,000 |
| Other Non Current Liabilities | $743,000 | $235,000 | $499,000 | $203,000 |
| Non Current Deferred Liabilities | $5,444,000 | $5,257,000 | $9,027,000 | $8,886,000 |
| Non Current Deferred Taxes Liabilities | $2,911,000 | $5,257,000 | $7,779,000 | $8,886,000 |
| Current Liabilities | $49,189,000 | $47,873,000 | $28,175,000 | $29,516,000 |
| Current Deferred Liabilities | $21,779,000 | $21,431,000 | $1,588,000 | $453,000 |
| Payables And Accrued Expenses | $18,467,000 | $11,937,000 | $7,029,000 | $6,269,000 |
| Interest Payable | $303,000 | $2,275,000 | $936,000 | $477,000 |
| Payables | $5,944,000 | $3,997,000 | $4,234,000 | $4,154,000 |
| Total Tax Payable | $722,000 | $794,000 | $1,765,000 | $0 |
| Income Tax Payable | $123,000 | $37,000 | $24,000 | $0 |
| Accounts Payable | $4,859,000 | $2,840,000 | $2,099,000 | $3,548,000 |
| Current Notes Payable | - | $1,202,000 | - | - |
| Dividends Payable | - | $7,000 | $7,000 | $243,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $54,760,000 | $-12,490,000 | $26,511,000 | $41,863,000 |
| Preferred Stock Equity | $103,000 | $11,000 | $3,000 | $3,000 |
| Total Equity Gross Minority Interest | $112,246,000 | $27,362,000 | $53,359,000 | $46,272,000 |
| Stockholders Equity | $54,863,000 | $-12,479,000 | $26,514,000 | $41,866,000 |
| Other Equity Interest | $1,313,000 | - | - | - |
| Retained Earnings | $-367,715,000 | $-314,304,000 | $-250,970,000 | $-221,769,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $86,595 | $40,741 | $40,741 | $40,740 |
| Preferred Shares Number | $4,928,545 | $4,953,545 | $3,061,245 | $3,061,245 |
| Ordinary Shares Number | $102,531,089 | $10,607,020 | $2,505,620 | $747,768 |
| Share Issued | $102,617,684 | $10,647,761 | $2,546,361 | $788,508 |
| Tangible Book Value | $46,499,000 | $-30,110,000 | $-496,000 | $5,431,000 |
| Invested Capital | $81,517,000 | $9,015,000 | $45,849,000 | $64,496,000 |
| Working Capital | $42,938,000 | $-34,378,000 | $-13,891,000 | $-25,754,000 |
| Capital Lease Obligations | $2,508,000 | $313,000 | $436,000 | $245,000 |
| Total Capitalization | $72,762,000 | $-5,418,000 | $26,514,000 | $41,866,000 |
| Minority Interest | $57,383,000 | $39,841,000 | $26,845,000 | $4,406,000 |
| Treasury Stock | $13,873,000 | $13,798,000 | $13,798,000 | $13,798,000 |
| Additional Paid In Capital | $435,030,000 | $315,607,000 | $291,276,000 | $277,429,000 |
| Capital Stock | $108,000 | $16,000 | $6,000 | $4,000 |
| Common Stock | $5,000 | $5,000 | $3,000 | $1,000 |
| Preferred Stock | $103,000 | $11,000 | $3,000 | $3,000 |
| Non Current Deferred Revenue | $2,533,000 | $0 | $1,248,000 | $0 |
| Long Term Capital Lease Obligation | $2,423,000 | $252,000 | $216,000 | $84,000 |
| Current Deferred Revenue | $21,779,000 | $21,431,000 | $1,588,000 | $453,000 |
| Current Capital Lease Obligation | $85,000 | $61,000 | $220,000 | $161,000 |
| Current Accrued Expenses | $12,523,000 | $7,940,000 | $2,795,000 | $2,115,000 |
| Dueto Related Parties Current | $363,000 | $363,000 | $363,000 | $363,000 |
| Net PPE | $78,658,000 | $52,741,000 | $46,031,000 | $43,617,000 |
| Accumulated Depreciation | $-15,505,000 | $-9,864,000 | $-4,292,000 | $-1,496,000 |
| Gross PPE | $94,163,000 | $62,605,000 | $50,323,000 | $45,113,000 |
| Construction In Progress | $17,592,000 | $14,395,000 | $2,139,000 | $27,350,000 |
| Other Properties | $2,498,000 | $313,000 | $431,000 | $233,000 |
| Machinery Furniture Equipment | $33,138,000 | $20,891,000 | $20,846,000 | $10,580,000 |
| Buildings And Improvements | $36,464,000 | $25,453,000 | $25,369,000 | $6,410,000 |
| Land And Improvements | $4,471,000 | $1,553,000 | $1,538,000 | $540,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $9,320,000 | $0 | $350,000 |
| Investments And Advances | - | - | - | $0 |
| Leases | - | - | - | $59,000 |
| Duefrom Related Parties Current | - | - | - | $247,000 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-41,002,000 | $-18,447,000 | $-15,750,000 | $-69,509,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,149,000 | $-5,069,000 | $-2,987,000 | $-5,749,000 |
| Cash Flow From Continuing Operating Activities | $-9,149,000 | $-5,069,000 | $-2,987,000 | $-6,118,000 |
| Operating Gains Losses | $-9,361,000 | $1,675,000 | $4,302,000 | $15,219,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $369,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,853,000 | $-13,378,000 | $-12,763,000 | $-63,760,000 |
| Investing Cash Flow | $-31,853,000 | $-13,163,000 | $-10,330,000 | $-45,630,000 |
| Cash Flow From Continuing Investing Activities | $-31,853,000 | $-13,163,000 | $-10,330,000 | $-54,714,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $9,084,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $74,441,000 | $0 | $817,000 | $19,516,000 |
| Financing Cash Flow | $119,392,000 | $18,318,000 | $21,863,000 | $42,942,000 |
| Cash Flow From Continuing Financing Activities | $119,392,000 | $18,318,000 | $21,863,000 | $42,942,000 |
| Net Other Financing Charges | $10,912,000 | $1,516,000 | $18,296,000 | $294,000 |
| Net Common Stock Issuance | $74,441,000 | $0 | $817,000 | $2,858,000 |
| Common Stock Issuance | $74,441,000 | $0 | $817,000 | $2,858,000 |
| Cash Dividends Paid | - | - | $0 | $-3,852,000 |
| Preferred Stock Dividend Paid | - | - | $0 | $-3,852,000 |
| Net Preferred Stock Issuance | - | - | $0 | $16,658,000 |
| Preferred Stock Issuance | - | - | $0 | $16,658,000 |
| Other | ||||
| Repayment Of Debt | $-118,000 | $0 | $-350,000 | $-4,491,000 |
| Issuance Of Debt | $23,885,000 | $14,470,000 | $3,100,000 | $30,543,000 |
| Interest Paid Supplemental Data | $1,976,000 | $527,000 | $827,000 | $1,311,000 |
| End Cash Position | $88,843,000 | $10,453,000 | $10,367,000 | $1,821,000 |
| Beginning Cash Position | $10,453,000 | $10,367,000 | $1,821,000 | $10,258,000 |
| Changes In Cash | $78,390,000 | $86,000 | $8,546,000 | $-8,437,000 |
| Proceeds From Stock Option Exercised | $10,272,000 | $2,332,000 | $0 | $932,000 |
| Net Issuance Payments Of Debt | $23,767,000 | $14,470,000 | $2,750,000 | $26,052,000 |
| Net Short Term Debt Issuance | $23,885,000 | $14,470,000 | $3,100,000 | $30,543,000 |
| Short Term Debt Issuance | $23,885,000 | $14,470,000 | $3,100,000 | $30,543,000 |
| Net Long Term Debt Issuance | $-118,000 | $0 | $-350,000 | $-4,491,000 |
| Long Term Debt Payments | $-118,000 | $0 | $-350,000 | $-4,491,000 |
| Net Intangibles Purchase And Sale | $-134,000 | $-101,000 | $-58,000 | $-76,000 |
| Purchase Of Intangibles | $-134,000 | $-101,000 | $-58,000 | $-76,000 |
| Net PPE Purchase And Sale | $-31,719,000 | $-13,062,000 | $-10,272,000 | $-54,638,000 |
| Sale Of PPE | $0 | $215,000 | $2,433,000 | $9,046,000 |
| Purchase Of PPE | $-31,719,000 | $-13,277,000 | $-12,705,000 | $-63,684,000 |
| Change In Working Capital | $7,636,000 | $-4,944,000 | $2,266,000 | $139,000 |
| Change In Other Working Capital | $1,012,000 | - | $-453,000 | $137,000 |
| Change In Other Current Liabilities | $2,316,000 | $-1,809,000 | $2,922,000 | $-505,000 |
| Change In Other Current Assets | $1,704,000 | $-4,842,000 | $-304,000 | $-29,000 |
| Change In Payables And Accrued Expense | $6,317,000 | $5,508,000 | $3,027,000 | $179,000 |
| Change In Accrued Expense | $4,305,000 | $4,767,000 | $3,889,000 | $-374,000 |
| Change In Payable | $2,012,000 | $741,000 | $-862,000 | $553,000 |
| Change In Account Payable | $2,012,000 | $741,000 | $-862,000 | $553,000 |
| Change In Prepaid Assets | $-884,000 | $-3,296,000 | $-306,000 | $146,000 |
| Change In Receivables | $-2,829,000 | $-505,000 | $-2,620,000 | $211,000 |
| Changes In Account Receivables | $-2,829,000 | $-505,000 | $-2,620,000 | $211,000 |
| Other Non Cash Items | $1,114,000 | $31,343,000 | $753,000 | $-1,204,000 |
| Stock Based Compensation | $10,566,000 | $5,311,000 | $4,312,000 | $3,673,000 |
| Unrealized Gain Loss On Investment Securities | $23,680,000 | $5,705,000 | - | - |
| Provisionand Write Offof Assets | $0 | $760,000 | $0 | - |
| Asset Impairment Charge | $12,000 | $130,000 | $575,000 | $48,122,000 |
| Deferred Tax | $-2,339,000 | $-2,522,000 | $-1,107,000 | $-1,388,000 |
| Deferred Income Tax | $-2,339,000 | $-2,522,000 | $-1,107,000 | $-1,388,000 |
| Depreciation Amortization Depletion | $16,534,000 | $15,773,000 | $13,615,000 | $28,416,000 |
| Depreciation And Amortization | $16,534,000 | $15,773,000 | $13,615,000 | $28,416,000 |
| Amortization Cash Flow | $9,493,000 | $9,488,000 | $9,483,000 | $9,483,000 |
| Amortization Of Intangibles | $9,493,000 | $9,488,000 | $9,483,000 | $9,483,000 |
| Depreciation | $7,041,000 | $6,285,000 | $4,132,000 | $18,933,000 |
| Gain Loss On Investment Securities | $146,000 | - | - | - |
| Gain Loss On Sale Of PPE | $1,151,000 | $31,000 | $398,000 | $4,089,000 |
| Net Income From Continuing Operations | $-56,991,000 | $-58,300,000 | $-27,703,000 | $-99,095,000 |
| Short Term Debt Payments | - | - | $-350,000 | $-4,491,000 |
| Long Term Debt Issuance | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-18