TBRG
TruBridge, Inc.
Price Chart
Latest Quote
$26.09
-0.02 (-0.08%)
Current Price
| Previous Close | $26.11 |
| Open | $26.12 |
| Day High | $26.14 |
| Day Low | $26.09 |
| Volume | 210,820 |
Stock Information
| Shares Outstanding | 15.00M |
| Total Debt | $168.46M |
| Cash Equivalents | $35.42M |
| Revenue | $345.90M |
| Net Income | $4.26M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $391.33M |
| P/E Ratio | 89.97 |
| EPS (TTM) | $0.29 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $519.76M |
| Sales | $345.90M |
| Income | $4.26M |
| Book/sh | $12.14 |
| Cash/sh | $2.36 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 1.78 |
| Debt/Eq | 94.27 |
| EPS Growth TTM | 10.20% |
Returns & Margins
| ROA | 3.24% |
| ROE | 2.54% |
| Gross Margin | 53.22% |
| Operating Margin | 4.70% |
| Profit Margin | 1.27% |
Ownership
| Insider Ownership | 15.95% |
| Institutional Ownership | 70.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.82 |
| PEG | 0.32 |
| P/S | 1.13 |
| P/B | 2.15 |
Analyst Data
| Recommendation | hold |
| Target Price | $25.44 |
Technical Indicators
| SMA20 | $26.02 |
| SMA50 | $25.03 |
| SMA200 | $21.26 |
| RSI | 70.97 |
| ATR | 0.0486 |
| Shares Float | 8.52M |
| Short Float | 5.11% |
| Short Ratio | 2.17 |
| Volatility | 1.29 |
| Rel Volume | 0.91 |
Performance History
| Week | +0.08% |
| Month | +0.62% |
| Quarter | +69.64% |
| 6 Months | +17.26% |
| YTD | +24.83% |
| Year | +12.75% |
| 3 Years | +2.31% |
| 5 Years | -22.86% |
| 10 Years | -26.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.09 | 221,674 |
| 2026-06-17 | $26.11 | 392,200 |
| 2026-06-16 | $26.12 | 158,100 |
| 2026-06-15 | $26.13 | 151,800 |
| 2026-06-12 | $26.12 | 229,400 |
| 2026-06-11 | $26.07 | 220,100 |
| 2026-06-10 | $26.07 | 257,200 |
| 2026-06-09 | $26.00 | 419,100 |
| 2026-06-08 | $26.04 | 283,600 |
| 2026-06-05 | $26.05 | 413,500 |
| 2026-06-04 | $26.05 | 428,500 |
| 2026-06-03 | $25.97 | 234,400 |
| 2026-06-02 | $25.96 | 188,700 |
| 2026-06-01 | $25.96 | 160,800 |
| 2026-05-29 | $25.96 | 151,700 |
| 2026-05-28 | $25.94 | 163,100 |
| 2026-05-27 | $25.95 | 207,400 |
| 2026-05-26 | $25.95 | 179,600 |
| 2026-05-22 | $25.94 | 195,400 |
| 2026-05-21 | $25.90 | 205,300 |
| 2026-05-20 | $25.94 | 164,100 |
| 2026-05-19 | $25.93 | 179,900 |
About TruBridge, Inc.
TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It offers revenue cycle management (RCM) products, including patient liability estimate, eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management services; RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services; consulting, business intelligence, staffing, and administrative services; cloud services, backup and recovery, collaboration and connectivity, security services, systems management, and help desk services; and encoder solutions. The company also provides TruBridge HER, a software solution platform which offers various software applications using one fully integrated system designed to streamline the flow of information to the primary functional areas of community hospitals. In addition, it offers acute care support and maintenance services comprising total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, instantPHR, and CHBase. Further, the company provides business management services; acute care EHR solutions and related services for community hospitals, and their physician clinics; and patient engagement and technology solutions. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.
đ° Latest News
TruBridge TBRG Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-02T17:43:22Z
TBRG vs. Waystar: Which Healthcare RCM Stock Is the Better Bet Now?
Zacks âĸ 2026-05-29T13:53:00Z
TBRG vs. PRVA: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-27T15:40:05Z
TBRG Posts Q1 Earnings: How to Play the Stock Amid Pending Sell-off?
Zacks âĸ 2026-05-22T14:13:00Z
TBRG or PRVA: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-11T15:40:02Z
TruBridge (TBRG) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-05-08T21:20:01Z
Hinge Health Stock Sees RS Rating Jump Ahead Of Earnings
Investor's Business Daily âĸ 2026-05-04T19:27:23Z
TruBridge (TBRG) Earnings Expected to Grow: What to Know Ahead of Q1 Release
Zacks âĸ 2026-04-29T14:00:05Z
How The TruBridge (TBRG) Narrative Is Shifting With IKS Deal Hopes And Execution Concerns
Simply Wall St. âĸ 2026-04-18T23:04:57Z
Can TruBridge (TBRG) Run Higher on Rising Earnings Estimates?
Zacks âĸ 2026-04-14T16:20:02Z
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 | $162,974,000 | $168,920,000 | $175,563,000 | $166,541,000 |
| Cost Of Revenue | $162,974,000 | $168,920,000 | $175,563,000 | $166,541,000 |
| Total Revenue | $346,836,000 | $342,205,000 | $336,964,000 | $326,648,000 |
| Operating Revenue | $346,836,000 | $342,205,000 | $336,964,000 | $326,648,000 |
| Expenses | ||||
| Interest Expense | $12,316,000 | $16,169,000 | $12,521,000 | $6,320,000 |
| Other Income Expense | $-4,647,000 | $-670,000 | $-37,510,000 | $1,618,000 |
| Other Non Operating Income Expenses | $-4,647,000 | $-670,000 | $745,000 | $1,618,000 |
| Net Non Operating Interest Income Expense | $-12,316,000 | $-16,169,000 | $-12,521,000 | $-6,320,000 |
| Interest Expense Non Operating | $12,316,000 | $16,169,000 | $12,521,000 | $6,320,000 |
| Operating Expense | $163,030,000 | $166,914,000 | $168,834,000 | $137,324,000 |
| Selling And Marketing Expense | $23,509,000 | $25,907,000 | $27,531,000 | $27,131,000 |
| General And Administrative Expense | $80,687,000 | $76,992,000 | $76,153,000 | $54,965,000 |
| Total Expenses | - | $335,834,000 | $344,397,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,354,000 | $-20,945,000 | $-48,133,000 | $15,867,000 |
| Net Interest Income | $-12,316,000 | $-16,169,000 | $-12,521,000 | $-6,320,000 |
| Normalized Income | $4,354,000 | $-20,945,000 | $-16,089,844 | $15,867,000 |
| Net Income From Continuing And Discontinued Operation | $4,354,000 | $-20,945,000 | $-48,133,000 | $15,867,000 |
| Total Operating Income As Reported | $20,832,000 | $6,371,000 | $-45,688,000 | $22,783,000 |
| Net Income Common Stockholders | $4,209,000 | $-20,160,000 | $-47,050,000 | $15,556,000 |
| Net Income | $4,354,000 | $-20,945,000 | $-48,133,000 | $15,867,000 |
| Net Income Including Noncontrolling Interests | $4,354,000 | $-20,945,000 | $-48,133,000 | $15,867,000 |
| Net Income Continuous Operations | $4,354,000 | $-20,945,000 | $-48,133,000 | $15,867,000 |
| Pretax Income | $3,869,000 | $-10,468,000 | $-57,464,000 | $18,081,000 |
| Special Income Charges | $0 | $0 | $-38,255,000 | $0 |
| Operating Income | $20,832,000 | $6,371,000 | $-7,433,000 | $22,783,000 |
| Depreciation Amortization Depletion Income Statement | $26,277,000 | $28,566,000 | $26,323,000 | $23,330,000 |
| Depreciation And Amortization In Income Statement | $26,277,000 | $28,566,000 | $26,323,000 | $23,330,000 |
| Amortization Of Intangibles Income Statement | $25,185,000 | $27,220,000 | $24,377,000 | $20,887,000 |
| Depreciation Income Statement | $1,092,000 | $1,346,000 | $1,946,000 | $2,443,000 |
| Gross Profit | $183,862,000 | $173,285,000 | $161,401,000 | $160,107,000 |
| Per Share | ||||
| Diluted EPS | $0.29 | $-1.55 | $-3.15 | $1.08 |
| Basic EPS | $0.29 | $-1.55 | $-3.15 | $1.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-6,211,844 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,462,000 | $34,267,000 | $19,635,000 | $47,731,000 |
| Total Unusual Items | $0 | $0 | $-38,255,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-38,255,000 | $0 |
| Reconciled Depreciation | $26,277,000 | $28,566,000 | $26,323,000 | $23,330,000 |
| EBITDA (Bullshit earnings) | $42,462,000 | $34,267,000 | $-18,620,000 | $47,731,000 |
| EBIT | $16,185,000 | $5,701,000 | $-44,943,000 | $24,401,000 |
| Diluted Average Shares | $14,488,000 | $14,300,000 | $14,187,000 | $14,356,000 |
| Basic Average Shares | $14,488,000 | $14,300,000 | $14,187,000 | $14,356,000 |
| Diluted NI Availto Com Stockholders | $4,209,000 | $-20,160,000 | $-47,050,000 | $15,556,000 |
| Otherunder Preferred Stock Dividend | $145,000 | $-785,000 | $-1,083,000 | $311,000 |
| Tax Provision | $-485,000 | $10,477,000 | $-9,331,000 | $2,214,000 |
| Impairment Of Capital Assets | $0 | $0 | $38,255,000 | $0 |
| Amortization | $25,185,000 | $27,220,000 | $24,377,000 | $20,887,000 |
| Research And Development | $32,557,000 | $35,449,000 | $38,827,000 | $31,898,000 |
| Selling General And Administration | $104,196,000 | $102,899,000 | $103,684,000 | $82,096,000 |
| Other Gand A | $80,687,000 | $76,992,000 | $76,153,000 | $54,965,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-565,000 |
| Other Special Charges | - | - | - | $125,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-101,391,000 | $-121,661,000 | $-116,288,000 | $-95,799,000 |
| Total Assets | $402,528,000 | $395,824,000 | $431,777,000 | $430,963,000 |
| Total Non Current Assets | $297,885,000 | $302,135,000 | $322,967,000 | $356,404,000 |
| Other Non Current Assets | $13,553,000 | $7,786,000 | $7,314,000 | $8,131,000 |
| Non Current Accounts Receivable | $494,000 | $232,000 | $1,226,000 | $3,312,000 |
| Goodwill And Other Intangible Assets | $279,352,000 | $288,731,000 | $300,261,000 | $327,510,000 |
| Other Intangible Assets | $106,779,000 | $116,158,000 | $128,352,000 | $129,257,000 |
| Current Assets | $104,643,000 | $93,689,000 | $108,810,000 | $74,559,000 |
| Other Current Assets | $14,078,000 | $19,386,000 | $15,807,000 | $10,338,000 |
| Assets Held For Sale Current | $445,000 | $606,000 | $25,977,000 | $0 |
| Prepaid Assets | $7,240,000 | $2,991,000 | $2,463,000 | $701,000 |
| Inventory | $623,000 | $767,000 | $475,000 | $784,000 |
| Receivables | $57,407,000 | $57,615,000 | $60,240,000 | $55,785,000 |
| Other Receivables | $2,437,000 | $4,663,000 | $3,997,000 | $4,474,000 |
| Accounts Receivable | $54,970,000 | $52,952,000 | $56,243,000 | $51,311,000 |
| Allowance For Doubtful Accounts Receivable | $-6,003,000 | $-5,861,000 | $-3,631,000 | $-2,854,000 |
| Gross Accounts Receivable | $60,973,000 | $58,813,000 | $59,874,000 | $54,165,000 |
| Cash Cash Equivalents And Short Term Investments | $24,850,000 | $12,324,000 | $3,848,000 | $6,951,000 |
| Cash And Cash Equivalents | $24,850,000 | $12,324,000 | $3,848,000 | $6,951,000 |
| Debt | ||||
| Net Debt | $139,775,000 | $159,254,000 | $194,563,000 | $132,578,000 |
| Total Debt | $166,743,000 | $174,815,000 | $203,289,000 | $147,243,000 |
| Long Term Debt And Capital Lease Obligation | $162,587,000 | $170,891,000 | $198,344,000 | $142,039,000 |
| Long Term Debt | $161,241,000 | $168,598,000 | $195,270,000 | $136,388,000 |
| Current Debt And Capital Lease Obligation | $4,156,000 | $3,924,000 | $4,945,000 | $5,204,000 |
| Current Debt | $3,384,000 | $2,980,000 | $3,141,000 | $3,141,000 |
| Other Current Borrowings | $3,384,000 | $2,980,000 | $3,141,000 | $3,141,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $224,567,000 | $228,754,000 | $247,804,000 | $199,252,000 |
| Total Non Current Liabilities Net Minority Interest | $166,608,000 | $172,754,000 | $199,574,000 | $154,797,000 |
| Other Non Current Liabilities | $1,438,000 | - | - | - |
| Non Current Deferred Liabilities | $2,583,000 | $1,863,000 | $1,230,000 | $12,758,000 |
| Non Current Deferred Taxes Liabilities | $2,583,000 | $1,863,000 | $1,230,000 | $12,758,000 |
| Current Liabilities | $57,959,000 | $56,000,000 | $48,230,000 | $44,455,000 |
| Current Deferred Liabilities | $9,210,000 | $13,678,000 | $8,677,000 | $11,590,000 |
| Payables And Accrued Expenses | $37,267,000 | $31,926,000 | $22,415,000 | $17,585,000 |
| Interest Payable | $0 | $2,314,000 | - | - |
| Payables | $19,789,000 | $18,578,000 | $10,133,000 | $7,035,000 |
| Total Tax Payable | $235,000 | $3,538,000 | $0 | - |
| Income Tax Payable | $235,000 | $3,538,000 | $0 | - |
| Accounts Payable | $19,554,000 | $15,040,000 | $10,133,000 | $7,035,000 |
| Other Current Liabilities | - | - | $977,000 | - |
| Equity | ||||
| Common Stock Equity | $177,961,000 | $167,070,000 | $183,973,000 | $231,711,000 |
| Total Equity Gross Minority Interest | $177,961,000 | $167,070,000 | $183,973,000 | $231,711,000 |
| Stockholders Equity | $177,961,000 | $167,070,000 | $183,973,000 | $231,711,000 |
| Gains Losses Not Affecting Retained Earnings | $-133,000 | $45,000 | $0 | - |
| Other Equity Adjustments | $-133,000 | $45,000 | - | - |
| Retained Earnings | $-12,223,000 | $-16,577,000 | $5,487,000 | $53,921,000 |
| Other | ||||
| Treasury Shares Number | $689,000 | $619,000 | $572,000 | $483,000 |
| Ordinary Shares Number | $14,988,000 | $14,903,000 | $14,549,000 | $14,430,000 |
| Share Issued | $15,677,000 | $15,522,000 | $15,121,000 | $14,913,000 |
| Tangible Book Value | $-101,391,000 | $-121,661,000 | $-116,288,000 | $-95,799,000 |
| Invested Capital | $342,586,000 | $338,648,000 | $382,384,000 | $371,240,000 |
| Working Capital | $46,684,000 | $37,689,000 | $60,580,000 | $30,104,000 |
| Capital Lease Obligations | $2,118,000 | $3,237,000 | $4,878,000 | $7,714,000 |
| Total Capitalization | $339,202,000 | $335,668,000 | $379,243,000 | $368,099,000 |
| Treasury Stock | $19,425,000 | $17,479,000 | $17,075,000 | $14,500,000 |
| Additional Paid In Capital | $209,727,000 | $201,066,000 | $195,546,000 | $192,275,000 |
| Capital Stock | $15,000 | $15,000 | $15,000 | $15,000 |
| Common Stock | $15,000 | $15,000 | $15,000 | $15,000 |
| Long Term Capital Lease Obligation | $1,346,000 | $2,293,000 | $3,074,000 | $5,651,000 |
| Current Deferred Revenue | $9,210,000 | $13,678,000 | $8,677,000 | $11,590,000 |
| Current Capital Lease Obligation | $772,000 | $944,000 | $1,804,000 | $2,063,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,326,000 | $6,472,000 | $11,216,000 | $8,718,000 |
| Current Accrued Expenses | $17,478,000 | $13,348,000 | $12,282,000 | $10,550,000 |
| Goodwill | $172,573,000 | $172,573,000 | $171,909,000 | $198,253,000 |
| Net PPE | $4,486,000 | $5,386,000 | $14,166,000 | $17,451,000 |
| Accumulated Depreciation | $-10,606,000 | $-9,525,000 | $-13,694,000 | $-11,321,000 |
| Gross PPE | $15,092,000 | $14,911,000 | $27,860,000 | $28,772,000 |
| Leases | $246,000 | $246,000 | $631,000 | $783,000 |
| Construction In Progress | $381,000 | $0 | - | - |
| Machinery Furniture Equipment | $12,403,000 | $11,521,000 | $10,708,000 | $9,254,000 |
| Buildings And Improvements | $2,062,000 | $3,144,000 | $13,673,000 | $8,320,000 |
| Properties | $0 | $0 | $0 | $0 |
| Land And Improvements | - | $0 | $2,848,000 | $2,848,000 |
| Other Properties | - | - | $5,192,000 | $7,567,000 |
| Current Provisions | - | - | - | $1,358,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,839,000 | $13,035,000 | $-22,346,000 | $13,008,000 |
| Operating Activities | ||||
| Operating Cash Flow | $36,966,000 | $31,141,000 | $-522,000 | $32,375,000 |
| Cash Flow From Continuing Operating Activities | $36,966,000 | $31,141,000 | $-522,000 | $32,375,000 |
| Operating Gains Losses | $131,000 | $2,366,000 | $117,000 | $125,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,127,000 | $-18,106,000 | $-21,824,000 | $-19,367,000 |
| Investing Cash Flow | $-14,725,000 | $5,115,000 | $-58,529,000 | $-62,731,000 |
| Cash Flow From Continuing Investing Activities | $-14,725,000 | $5,115,000 | $-58,529,000 | $-62,731,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,946,000 | $-404,000 | $-2,575,000 | $-11,924,000 |
| Financing Cash Flow | $-9,715,000 | $-27,739,000 | $55,948,000 | $25,876,000 |
| Cash Flow From Continuing Financing Activities | $-9,715,000 | $-27,739,000 | $55,948,000 | $25,876,000 |
| Net Other Financing Charges | $-1,603,000 | $-529,000 | - | $-1,935,000 |
| Net Common Stock Issuance | $-1,946,000 | $-404,000 | $-2,575,000 | $-11,924,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-189,034,000 | $-56,303,000 | $-8,500,000 | $-8,863,000 |
| Issuance Of Debt | $182,868,000 | $29,497,000 | $67,023,000 | $48,575,000 |
| Interest Paid Supplemental Data | $14,117,000 | $16,222,000 | $9,298,000 | $5,863,000 |
| Income Tax Paid Supplemental Data | $6,042,000 | $5,261,000 | $3,659,000 | $4,765,000 |
| End Cash Position | $24,850,000 | $12,324,000 | $3,848,000 | $6,951,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-41,000 | $0 | $0 |
| Beginning Cash Position | $12,324,000 | $3,848,000 | $6,951,000 | $11,431,000 |
| Changes In Cash | $12,526,000 | $8,517,000 | $-3,103,000 | $-4,480,000 |
| Common Stock Payments | $-1,946,000 | $-404,000 | $-2,575,000 | $-11,924,000 |
| Net Issuance Payments Of Debt | $-6,166,000 | $-26,806,000 | $58,523,000 | $39,712,000 |
| Net Long Term Debt Issuance | $-6,166,000 | $-26,806,000 | $58,523,000 | $39,712,000 |
| Long Term Debt Payments | $-189,034,000 | $-56,303,000 | $-8,500,000 | $-8,863,000 |
| Long Term Debt Issuance | $182,868,000 | $29,497,000 | $67,023,000 | $48,575,000 |
| Net Business Purchase And Sale | $2,102,000 | $20,746,000 | $-36,705,000 | $-43,364,000 |
| Sale Of Business | $2,102,000 | $21,410,000 | $0 | $0 |
| Purchase Of Business | $0 | $-664,000 | $-36,705,000 | $-43,364,000 |
| Net Intangibles Purchase And Sale | $-15,806,000 | $-16,463,000 | $-21,478,000 | $-19,097,000 |
| Purchase Of Intangibles | $-15,806,000 | $-16,463,000 | $-21,478,000 | $-19,097,000 |
| Net PPE Purchase And Sale | $-1,021,000 | $832,000 | $-346,000 | $-270,000 |
| Sale Of PPE | $300,000 | $2,475,000 | $0 | $0 |
| Purchase Of PPE | $-1,321,000 | $-1,643,000 | $-346,000 | $-270,000 |
| Change In Working Capital | $-12,793,000 | $8,027,000 | $-13,026,000 | $-8,357,000 |
| Change In Other Working Capital | $-10,579,000 | $5,536,000 | $-4,363,000 | $3,959,000 |
| Change In Other Current Liabilities | $-1,310,000 | $-4,253,000 | $-169,000 | $-1,744,000 |
| Change In Payables And Accrued Expense | $4,965,000 | $3,734,000 | $3,075,000 | $-1,429,000 |
| Change In Payable | $4,965,000 | $3,734,000 | $3,075,000 | $-1,429,000 |
| Change In Account Payable | $4,965,000 | $3,734,000 | $3,075,000 | $-1,429,000 |
| Change In Prepaid Assets | $-2,956,000 | $2,475,000 | $-6,698,000 | $-2,930,000 |
| Change In Inventory | $144,000 | $-292,000 | $309,000 | $71,000 |
| Change In Receivables | $-3,057,000 | $827,000 | $-5,180,000 | $-6,284,000 |
| Changes In Account Receivables | $-4,758,000 | $895,000 | $-7,839,000 | $-12,428,000 |
| Other Non Cash Items | $6,618,000 | $1,733,000 | $1,961,000 | $1,933,000 |
| Stock Based Compensation | $8,661,000 | $5,520,000 | $3,271,000 | $5,173,000 |
| Provisionand Write Offof Assets | $3,002,000 | $3,669,000 | $1,920,000 | $992,000 |
| Asset Impairment Charge | $0 | $0 | $38,255,000 | $0 |
| Deferred Tax | $716,000 | $2,205,000 | $-11,210,000 | $-6,688,000 |
| Deferred Income Tax | $716,000 | $2,205,000 | $-11,210,000 | $-6,688,000 |
| Depreciation Amortization Depletion | $26,277,000 | $28,566,000 | $26,323,000 | $23,330,000 |
| Depreciation And Amortization | $26,277,000 | $28,566,000 | $26,323,000 | $23,330,000 |
| Amortization Cash Flow | $25,185,000 | $27,220,000 | $24,377,000 | $20,887,000 |
| Amortization Of Intangibles | $25,185,000 | $27,220,000 | $24,377,000 | $20,887,000 |
| Depreciation | $1,092,000 | $1,346,000 | $1,946,000 | $2,443,000 |
| Gain Loss On Sale Of PPE | $-120,000 | $3,895,000 | $117,000 | $0 |
| Gain Loss On Sale Of Business | $-53,000 | $-1,529,000 | $0 | $0 |
| Net Income From Continuing Operations | $4,354,000 | $-20,945,000 | $-48,133,000 | $15,867,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $23,000 |
| Net Short Term Debt Issuance | - | - | $62,023,000 | $42,700,000 |
| Short Term Debt Payments | - | - | $-5,000,000 | $-5,300,000 |
| Short Term Debt Issuance | - | - | $67,023,000 | $48,000,000 |
Fetched: 2026-06-12