SPRU
Spruce Power Holding Corporation
Price Chart
Latest Quote
$2.90
+0.00 (+0.00%)
Current Price
| Previous Close | $2.90 |
| Open | $2.89 |
| Day High | $2.97 |
| Day Low | $2.88 |
| Volume | 23,197 |
Stock Information
| Shares Outstanding | 18.37M |
| Total Debt | $674.78M |
| Cash Equivalents | $54.04M |
| Revenue | $111.40M |
| Net Income | $-13.55M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $53.27M |
| EPS (TTM) | $-0.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $674.59M |
| Sales | $111.40M |
| Income | $-13.55M |
| Book/sh | $6.43 |
| Cash/sh | $2.94 |
| Employees | 159 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.48 |
| Debt/Eq | 565.43 |
Returns & Margins
| ROA | 1.71% |
| ROE | -10.54% |
| Gross Margin | 67.55% |
| Operating Margin | 14.51% |
| Profit Margin | -12.22% |
Ownership
| Insider Ownership | 9.62% |
| Institutional Ownership | 35.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.77 |
| P/S | 0.48 |
| P/B | 0.45 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.88 |
| SMA50 | $3.27 |
| SMA200 | $3.80 |
| RSI | 50.89 |
| ATR | 0.1841 |
| Shares Float | 14.07M |
| Short Float | 4.90% |
| Short Ratio | 16.13 |
| Volatility | 1.15 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.69% |
| Month | +3.57% |
| Quarter | -25.83% |
| 6 Months | -43.03% |
| YTD | -45.28% |
| Year | +50.26% |
| 3 Years | -55.79% |
| 5 Years | -95.78% |
| 10 Years | -96.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.90 | 38,700 |
| 2026-06-17 | $2.90 | 75,500 |
| 2026-06-16 | $2.80 | 35,800 |
| 2026-06-15 | $2.85 | 62,500 |
| 2026-06-12 | $2.84 | 59,700 |
| 2026-06-11 | $2.88 | 45,300 |
| 2026-06-10 | $2.95 | 76,000 |
| 2026-06-09 | $3.00 | 66,700 |
| 2026-06-08 | $2.80 | 76,500 |
| 2026-06-05 | $2.59 | 83,100 |
| 2026-06-04 | $2.85 | 24,700 |
| 2026-06-03 | $2.82 | 33,400 |
| 2026-06-02 | $2.90 | 43,000 |
| 2026-06-01 | $2.90 | 44,800 |
| 2026-05-29 | $2.88 | 56,000 |
| 2026-05-28 | $2.86 | 45,200 |
| 2026-05-27 | $2.88 | 79,400 |
| 2026-05-26 | $2.92 | 65,900 |
| 2026-05-22 | $3.03 | 49,600 |
| 2026-05-21 | $2.96 | 25,900 |
| 2026-05-20 | $2.84 | 33,400 |
| 2026-05-19 | $2.80 | 36,100 |
About Spruce Power Holding Corporation
Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company offers electricity for homeowners through subscription-based payments and solar renewable energy credits (SRECs) for contracted prices, which are generated by home solar energy systems. It also provides Spruce Pro servicing platform, which provides home and third party-owned solar energy systems with portfolio managed services, including billing and collections/asset recovery, account support services, financial asset management, homeowner support and servicing technology, asset operations, and transaction and execution services related to SRECs; and Spruce Pro, which offers third-party owners a range of services for residential, commercial, and industrial assets. Spruce Power Holding Corporation was founded in 2009 and is headquartered in Houston, Texas
đ° Latest News
Spruce Power (SPRU) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-01T15:20:13Z
Spruce Power Incurs Q1 Loss, Narrows Y/Y Due to Cost Cuts
Zacks âĸ 2026-05-20T17:01:00Z
Spruce Power (SPRU) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-14T15:18:59Z
Spruce Power Holding Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
Spruce Power Holding Corp (SPRU) Q1 2026 Earnings Call Highlights: Operational Efficiencies ...
GuruFocus.com âĸ 2026-05-14T05:02:06ZTranscript: Spruce Power Holding Q1 2026 Earnings Conference Call
Benzinga âĸ 2026-05-13T21:35:23Z
The Zacks Analyst Blog Highlights Amazon.com, Walmart, Oracle, Spruce Power and Sypris Solutions
Zacks âĸ 2026-04-10T11:26:00Z
Top Analyst Reports for Amazon, Walmart & Oracle
Zacks âĸ 2026-04-09T20:48:00Z
Spruce Power Gains 2% Despite Incurring Wider YoY Loss in Q4
Zacks âĸ 2026-04-06T17:27:00Z
Spruce Power Holding Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-31T12:30:00Z
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 | $38,903,000 | $39,974,000 | $37,813,000 | $9,949,000 |
| Cost Of Revenue | $38,903,000 | $39,974,000 | $37,813,000 | $9,949,000 |
| Total Revenue | $111,812,000 | $82,107,000 | $79,859,000 | $23,194,000 |
| Operating Revenue | $111,812,000 | $82,107,000 | $79,859,000 | $23,194,000 |
| Expenses | ||||
| Interest Expense | $50,918,000 | $40,232,000 | $41,936,000 | $11,401,000 |
| Total Expenses | $94,016,000 | $98,863,000 | $93,935,000 | $83,067,000 |
| Other Income Expense | $-13,239,000 | $-35,848,000 | $-26,009,000 | $17,256,000 |
| Other Non Operating Income Expenses | $-699,000 | $525,000 | $1,309,000 | $1,447,000 |
| Net Non Operating Interest Income Expense | $-30,200,000 | $-17,474,000 | $-22,402,000 | $-10,062,000 |
| Interest Expense Non Operating | $50,918,000 | $40,232,000 | $41,936,000 | $11,401,000 |
| Operating Expense | $55,113,000 | $58,889,000 | $56,122,000 | $73,118,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,963,000 | $-70,514,000 | $-61,708,000 | $-53,819,000 |
| Net Interest Income | $-30,200,000 | $-17,474,000 | $-22,402,000 | $-10,062,000 |
| Interest Income | $20,718,000 | $22,758,000 | $19,534,000 | $1,339,000 |
| Normalized Income | $-13,423,000 | $-34,141,000 | $-34,390,000 | $-69,628,000 |
| Net Income From Continuing And Discontinued Operation | $-26,027,000 | $-70,489,000 | $-65,831,000 | $-93,931,000 |
| Total Operating Income As Reported | $17,940,000 | $-50,393,000 | $-36,817,000 | $-59,293,000 |
| Net Income Common Stockholders | $-26,027,000 | $-70,489,000 | $-65,831,000 | $-93,931,000 |
| Net Income | $-26,027,000 | $-70,489,000 | $-65,831,000 | $-93,931,000 |
| Net Income Including Noncontrolling Interests | $-25,707,000 | $-70,053,000 | $-66,610,000 | $-92,791,000 |
| Net Income Discontinuous Operations | $-64,000 | $25,000 | $-4,123,000 | $-40,112,000 |
| Net Income Continuous Operations | $-25,643,000 | $-70,078,000 | $-62,487,000 | $-52,679,000 |
| Pretax Income | $-25,643,000 | $-70,078,000 | $-62,487,000 | $-52,679,000 |
| Special Income Charges | $144,000 | $-33,637,000 | $-22,741,000 | $5,107,000 |
| Interest Income Non Operating | $20,718,000 | $22,758,000 | $19,534,000 | $1,339,000 |
| Operating Income | $17,796,000 | $-16,756,000 | $-14,076,000 | $-59,873,000 |
| Gross Profit | $72,909,000 | $42,133,000 | $42,046,000 | $13,245,000 |
| Per Share | ||||
| Diluted EPS | $-1.44 | $-3.82 | $-3.58 | $-5.28 |
| Basic EPS | $-1.44 | $-3.82 | $-3.58 | $-5.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $68,006,000 | $30,908,000 | $28,353,000 | $-50,631,000 |
| Total Unusual Items | $-12,540,000 | $-36,373,000 | $-27,318,000 | $15,809,000 |
| Total Unusual Items Excluding Goodwill | $-12,540,000 | $-36,373,000 | $-27,318,000 | $15,809,000 |
| Reconciled Depreciation | $30,191,000 | $24,381,000 | $21,586,000 | $6,456,000 |
| EBITDA (Bullshit earnings) | $55,466,000 | $-5,465,000 | $1,035,000 | $-34,822,000 |
| EBIT | $25,275,000 | $-29,846,000 | $-20,551,000 | $-41,278,000 |
| Diluted Average Shares | $18,068,059 | $18,470,926 | $18,391,436 | $17,836,500 |
| Basic Average Shares | $18,068,059 | $18,470,926 | $18,391,436 | $17,836,500 |
| Diluted NI Availto Com Stockholders | $-26,027,000 | $-70,489,000 | $-65,831,000 | $-93,931,000 |
| Minority Interests | $-320,000 | $-436,000 | $779,000 | $-1,140,000 |
| Gain On Sale Of Ppe | $1,855,000 | $2,504,000 | $4,724,000 | $580,000 |
| Other Special Charges | $1,711,000 | $7,384,000 | $27,465,000 | $-4,527,000 |
| Impairment Of Capital Assets | $0 | $28,757,000 | $0 | - |
| Gain On Sale Of Security | $-12,684,000 | $-2,736,000 | $-4,577,000 | $10,702,000 |
| Selling General And Administration | $55,113,000 | $58,889,000 | $56,122,000 | $73,118,000 |
| Write Off | - | - | - | $0 |
| Research And Development | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $111,000,000 | $134,757,000 | $173,391,000 | $151,401,000 |
| Total Assets | $837,273,000 | $898,479,000 | $895,021,000 | $826,552,000 |
| Total Non Current Assets | $721,400,000 | $762,049,000 | $691,680,000 | $551,596,000 |
| Other Non Current Assets | $269,000 | $255,000 | $289,000 | $383,000 |
| Non Current Deferred Assets | $4,872,000 | $3,717,000 | $2,454,000 | $1,626,000 |
| Financial Assets | $9,990,000 | $18,414,000 | $16,550,000 | $22,069,000 |
| Goodwill And Other Intangible Assets | $7,830,000 | $8,957,000 | $38,953,000 | $128,548,000 |
| Other Intangible Assets | $7,830,000 | $8,957,000 | $10,196,000 | - |
| Current Assets | $115,873,000 | $136,430,000 | $203,341,000 | $274,956,000 |
| Other Current Assets | $3,189,000 | $6,014,000 | $9,879,000 | $5,316,000 |
| Hedging Assets Current | $3,791,000 | $6,258,000 | $11,333,000 | $10,183,000 |
| Restricted Cash | $38,303,000 | $36,346,000 | $31,587,000 | $19,823,000 |
| Receivables | $15,748,000 | $15,010,000 | $9,188,000 | $8,336,000 |
| Accounts Receivable | $15,748,000 | $15,010,000 | $9,188,000 | $8,336,000 |
| Allowance For Doubtful Accounts Receivable | $-800,000 | $-800,000 | $-1,700,000 | $-12,200,000 |
| Gross Accounts Receivable | $16,548,000 | $15,810,000 | $10,888,000 | $20,536,000 |
| Cash Cash Equivalents And Short Term Investments | $54,842,000 | $72,802,000 | $141,354,000 | $220,321,000 |
| Cash And Cash Equivalents | $54,842,000 | $72,802,000 | $141,354,000 | $220,321,000 |
| Assets Held For Sale Current | - | - | $0 | $10,977,000 |
| Prepaid Assets | - | - | - | - |
| Inventory | - | - | - | - |
| Debt | ||||
| Net Debt | $621,926,000 | $632,529,000 | $477,426,000 | $279,434,000 |
| Total Debt | $681,894,000 | $711,071,000 | $625,677,000 | $503,015,000 |
| Long Term Debt And Capital Lease Obligation | $467,123,000 | $681,869,000 | $596,597,000 | $476,867,000 |
| Long Term Debt | $462,942,000 | $677,021,000 | $590,866,000 | $474,441,000 |
| Current Debt And Capital Lease Obligation | $214,771,000 | $29,202,000 | $29,080,000 | $26,148,000 |
| Current Debt | $213,826,000 | $28,310,000 | $27,914,000 | $25,314,000 |
| Other Current Borrowings | $213,826,000 | $28,310,000 | $27,914,000 | $25,314,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $716,021,000 | $752,327,000 | $680,352,000 | $537,576,000 |
| Total Non Current Liabilities Net Minority Interest | $477,259,000 | $692,758,000 | $608,640,000 | $477,879,000 |
| Other Non Current Liabilities | $4,644,000 | $7,674,000 | $9,155,000 | $10,000 |
| Liabilities Heldfor Sale Non Current | $28,000 | $40,000 | $170,000 | $294,000 |
| Derivative Product Liabilities | $1,633,000 | $385,000 | $860,000 | $256,000 |
| Non Current Deferred Liabilities | $3,831,000 | $2,790,000 | $1,858,000 | $452,000 |
| Current Liabilities | $238,762,000 | $59,569,000 | $71,712,000 | $59,697,000 |
| Other Current Liabilities | $557,000 | $61,000 | - | $9,097,000 |
| Current Deferred Liabilities | $1,210,000 | $1,194,000 | $878,000 | $240,000 |
| Payables And Accrued Expenses | $18,738,000 | $24,704,000 | $38,517,000 | $17,686,000 |
| Interest Payable | $7,682,000 | $8,454,000 | $8,587,000 | $6,586,000 |
| Payables | $3,360,000 | $2,125,000 | $1,872,000 | $2,904,000 |
| Total Tax Payable | $1,444,000 | $1,138,000 | $752,000 | $0 |
| Accounts Payable | $1,916,000 | $987,000 | $1,120,000 | $2,904,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $118,830,000 | $143,714,000 | $212,344,000 | $279,949,000 |
| Total Equity Gross Minority Interest | $121,252,000 | $146,152,000 | $214,669,000 | $288,976,000 |
| Stockholders Equity | $118,830,000 | $143,714,000 | $212,344,000 | $279,949,000 |
| Retained Earnings | $-354,404,000 | $-328,377,000 | $-257,888,000 | $-193,342,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $85,000 |
| Other | ||||
| Treasury Shares Number | $1,870,827 | $1,092,208 | $800,650 | - |
| Ordinary Shares Number | $18,170,425 | $18,311,054 | $18,292,536 | $18,046,903 |
| Share Issued | $20,041,252 | $19,403,262 | $19,093,186 | $18,046,903 |
| Tangible Book Value | $111,000,000 | $134,757,000 | $173,391,000 | $151,401,000 |
| Invested Capital | $795,598,000 | $849,045,000 | $831,124,000 | $779,704,000 |
| Working Capital | $-122,889,000 | $76,861,000 | $131,629,000 | $215,259,000 |
| Capital Lease Obligations | $5,126,000 | $5,740,000 | $6,897,000 | $3,260,000 |
| Total Capitalization | $581,772,000 | $820,735,000 | $803,210,000 | $754,390,000 |
| Minority Interest | $2,422,000 | $2,438,000 | $2,325,000 | $9,027,000 |
| Treasury Stock | $8,095,000 | $6,277,000 | $5,424,000 | $0 |
| Additional Paid In Capital | $481,327,000 | $478,366,000 | $475,654,000 | $473,289,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Non Current Deferred Revenue | $3,831,000 | $2,790,000 | $1,858,000 | $452,000 |
| Long Term Capital Lease Obligation | $4,181,000 | $4,848,000 | $5,731,000 | $2,426,000 |
| Current Deferred Revenue | $1,210,000 | $1,194,000 | $878,000 | $39,000 |
| Current Capital Lease Obligation | $945,000 | $892,000 | $1,166,000 | $834,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,486,000 | $4,408,000 | $3,237,000 | $6,526,000 |
| Current Accrued Expenses | $15,378,000 | $22,579,000 | $36,645,000 | $14,782,000 |
| Investments And Advances | $132,843,000 | $136,942,000 | $143,095,000 | $0 |
| Other Investments | $132,843,000 | $136,942,000 | $143,095,000 | $0 |
| Net PPE | $565,596,000 | $593,764,000 | $490,339,000 | $398,970,000 |
| Accumulated Depreciation | $-81,859,000 | $-53,136,000 | $-30,023,000 | $-6,221,000 |
| Gross PPE | $647,455,000 | $646,900,000 | $520,362,000 | $405,191,000 |
| Leases | $113,000 | $30,000 | $59,000 | $65,000 |
| Other Properties | $646,507,000 | $645,995,000 | $519,616,000 | $404,604,000 |
| Machinery Furniture Equipment | $835,000 | $875,000 | $687,000 | $522,000 |
| Properties | $0 | $0 | $0 | $0 |
| Goodwill | - | $0 | $28,757,000 | $128,548,000 |
| Inventories Adjustments Allowances | - | - | - | - |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,751,000 | $-42,165,000 | $-34,160,000 | $-63,489,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,530,000 | $-41,811,000 | $-33,661,000 | $-63,489,000 |
| Cash From Discontinued Operating Activities | $-125,000 | $-125,000 | $-1,947,000 | $-15,772,000 |
| Cash Flow From Continuing Operating Activities | $-3,405,000 | $-41,686,000 | $-31,714,000 | $-47,717,000 |
| Operating Gains Losses | $10,829,000 | $232,000 | $-147,000 | $-15,809,000 |
| Investing Activities | ||||
| Capital Expenditure | $-221,000 | $-354,000 | $-499,000 | - |
| Investing Cash Flow | $24,780,000 | $-101,412,000 | $-16,735,000 | $-29,006,000 |
| Cash Flow From Continuing Investing Activities | $24,780,000 | $-101,412,000 | $-17,060,000 | $-30,296,000 |
| Cash From Discontinued Investing Activities | - | $0 | $325,000 | $1,290,000 |
| Net Other Investing Changes | - | - | $6,297,000 | $2,289,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,818,000 | $-853,000 | $-5,424,000 | $0 |
| Financing Cash Flow | $-37,253,000 | $79,430,000 | $-16,807,000 | $-19,187,000 |
| Cash From Discontinued Financing Activities | $0 | $81,000 | $0 | $-99,000 |
| Cash Flow From Continuing Financing Activities | $-37,253,000 | $79,349,000 | $-16,807,000 | $-19,088,000 |
| Net Other Financing Charges | $-336,000 | $-3,697,000 | $-925,000 | $-10,178,000 |
| Net Common Stock Issuance | $-1,818,000 | $-853,000 | $-5,274,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $150,000 | $0 |
| Common Stock Issuance | - | $0 | $150,000 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-35,099,000 | $-155,943,000 | $-33,008,000 | $-9,540,000 |
| Issuance Of Debt | $0 | $239,842,000 | $21,396,000 | $0 |
| Interest Paid Supplemental Data | $42,978,000 | $35,060,000 | $37,482,000 | $12,367,000 |
| End Cash Position | $93,145,000 | $109,148,000 | $172,941,000 | $240,144,000 |
| Beginning Cash Position | $109,148,000 | $172,941,000 | $240,144,000 | $351,826,000 |
| Changes In Cash | $-16,003,000 | $-63,793,000 | $-67,203,000 | $-111,682,000 |
| Common Stock Payments | $-1,818,000 | $-853,000 | $-5,424,000 | $0 |
| Net Issuance Payments Of Debt | $-35,099,000 | $83,899,000 | $-11,612,000 | $-9,540,000 |
| Net Long Term Debt Issuance | $-35,099,000 | $83,899,000 | $-11,612,000 | $-9,540,000 |
| Long Term Debt Payments | $-35,099,000 | $-155,943,000 | $-33,008,000 | $-9,540,000 |
| Long Term Debt Issuance | $0 | $239,842,000 | $21,396,000 | $0 |
| Net Investment Purchase And Sale | $24,726,000 | $25,614,000 | $20,239,000 | $0 |
| Sale Of Investment | $24,726,000 | $25,614,000 | $20,239,000 | $0 |
| Net Business Purchase And Sale | $-5,334,000 | $-132,763,000 | $-43,097,000 | $-32,585,000 |
| Purchase Of Business | $-5,334,000 | $-132,763,000 | $-43,097,000 | $-32,585,000 |
| Net PPE Purchase And Sale | $5,388,000 | $5,737,000 | $5,798,000 | $2,289,000 |
| Sale Of PPE | $5,609,000 | $6,091,000 | $6,297,000 | $2,289,000 |
| Purchase Of PPE | $-221,000 | $-354,000 | $-499,000 | $0 |
| Change In Working Capital | $-8,441,000 | $-14,251,000 | $9,902,000 | $1,433,000 |
| Change In Other Working Capital | $219,000 | $1,243,000 | $236,000 | $-1,131,000 |
| Change In Other Current Liabilities | $0 | $-9,000 | $5,000 | $0 |
| Change In Other Current Assets | $-13,000 | $2,000 | $126,000 | $0 |
| Change In Payables And Accrued Expense | $-9,432,000 | $-15,704,000 | $11,840,000 | $3,582,000 |
| Change In Accrued Expense | $-10,361,000 | $-15,571,000 | $13,624,000 | $5,278,000 |
| Change In Payable | $929,000 | $-133,000 | $-1,784,000 | $-1,696,000 |
| Change In Account Payable | $929,000 | $-133,000 | $-1,784,000 | $-1,696,000 |
| Change In Prepaid Assets | $2,825,000 | $3,707,000 | $-2,390,000 | $-1,571,000 |
| Change In Receivables | $-2,040,000 | $-3,490,000 | $85,000 | $553,000 |
| Changes In Account Receivables | $-2,040,000 | $-3,490,000 | $85,000 | $553,000 |
| Other Non Cash Items | $-14,603,000 | $-14,825,000 | $-5,294,000 | $1,047,000 |
| Stock Based Compensation | $2,961,000 | $2,712,000 | $2,885,000 | $9,996,000 |
| Asset Impairment Charge | $1,301,000 | $30,143,000 | $1,841,000 | $1,839,000 |
| Depreciation Amortization Depletion | $30,191,000 | $24,381,000 | $21,586,000 | $6,456,000 |
| Depreciation And Amortization | $30,191,000 | $24,381,000 | $21,586,000 | $6,456,000 |
| Gain Loss On Investment Securities | $12,684,000 | $2,736,000 | $4,577,000 | $-10,702,000 |
| Net Income From Continuing Operations | $-25,643,000 | $-70,078,000 | $-62,487,000 | $-52,679,000 |
| Proceeds From Stock Option Exercised | - | $0 | $1,004,000 | $630,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Inventory | - | - | - | - |
Fetched: 2026-06-11