TCX
Tucows Inc.
Price Chart
Latest Quote
$13.33
+0.59 (+4.63%)
Current Price
| Previous Close | $12.74 |
| Open | $12.90 |
| Day High | $13.49 |
| Day Low | $12.90 |
| Volume | 42,045 |
Stock Information
| Shares Outstanding | 11.15M |
| Total Debt | $695.54M |
| Cash Equivalents | $44.31M |
| Revenue | $392.35M |
| Net Income | $-78.79M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $148.62M |
| EPS (TTM) | $-7.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $796.17M |
| Sales | $392.35M |
| Income | $-78.79M |
| Book/sh | $-16.29 |
| Cash/sh | $3.97 |
| Employees | 759 |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.59 |
Returns & Margins
| ROA | -1.63% |
| Gross Margin | 34.97% |
| Operating Margin | -3.26% |
| Profit Margin | -20.08% |
Ownership
| Insider Ownership | 20.09% |
| Institutional Ownership | 68.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.87 |
| PEG | 1.89 |
| P/S | 0.38 |
| P/B | -0.82 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.00 |
| SMA50 | $15.13 |
| SMA200 | $18.56 |
| RSI | 30.57 |
| ATR | 0.6900 |
| Shares Float | 5.72M |
| Short Float | 8.72% |
| Short Ratio | 28.47 |
| Volatility | 0.88 |
| Rel Volume | 1.52 |
Performance History
| Week | +0.68% |
| Month | -10.11% |
| Quarter | -17.67% |
| 6 Months | -41.82% |
| YTD | -39.49% |
| Year | -33.38% |
| 3 Years | -59.36% |
| 5 Years | -82.66% |
| 10 Years | -44.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.33 | 42,045 |
| 2026-06-17 | $12.74 | 31,000 |
| 2026-06-16 | $13.00 | 25,800 |
| 2026-06-15 | $13.34 | 22,900 |
| 2026-06-12 | $13.36 | 29,600 |
| 2026-06-11 | $13.24 | 22,700 |
| 2026-06-10 | $13.47 | 25,300 |
| 2026-06-09 | $13.54 | 23,700 |
| 2026-06-08 | $13.20 | 38,500 |
| 2026-06-05 | $13.64 | 34,300 |
| 2026-06-04 | $13.69 | 37,800 |
| 2026-06-03 | $13.30 | 68,000 |
| 2026-06-02 | $14.66 | 15,700 |
| 2026-06-01 | $15.16 | 16,800 |
| 2026-05-29 | $15.16 | 15,000 |
| 2026-05-28 | $15.10 | 16,500 |
| 2026-05-27 | $15.01 | 19,700 |
| 2026-05-26 | $14.98 | 27,600 |
| 2026-05-22 | $15.02 | 16,000 |
| 2026-05-21 | $15.03 | 25,900 |
| 2026-05-20 | $15.01 | 21,500 |
| 2026-05-19 | $14.83 | 31,300 |
About Tucows Inc.
Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including subscription and billing management, network orchestration and provisioning, and individual developer tools, as well as billing solutions to internet services providers under the Platypus brand. The Tucows Domains segment provides wholesale and retail domain name registration services under the OpenSRS, eNom, Ascio, EPAG, and Hover brands, as well as value added services, such as hosted email, internet security services, WHOIS privacy, and other value-added services. The company offers its services primarily through an internet-based distribution network of internet service providers, web hosting companies, and other providers of internet services to end-users. Tucows Inc. was founded in 1992 and is headquartered in Toronto, Canada.
đ° Latest News
TCX Downgraded to "Underperform" Rating on Debt Burden, Cost Pressures
Zacks âĸ 2026-06-10T13:34:00Z
Tucows Inc (TCX) Q1 2026 Earnings Call Highlights: Strategic Investments and Debt Reduction ...
GuruFocus.com âĸ 2026-05-28T03:01:30ZTucows Q1 Loss Widens Y/Y Despite Revenue Growth & Ting Gains
Zacks âĸ 2026-05-15T14:24:00Z
Tucows Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T04:07:08Z
Tucows Inc (TCX) Q1 2026 Earnings Call Highlights: Strong Growth in Wavelo and Ting, Despite ...
GuruFocus.com âĸ 2026-05-08T09:00:22ZTCX Rises 2.2% in 6 Months on Strong Domains, Wavelo Performance
Zacks âĸ 2026-03-05T16:14:00Z
Tucows Inc (TCX) Q4 2025 Earnings Call Highlights: Navigating Asset Sales and Financial Flexibility
GuruFocus.com âĸ 2026-03-05T01:00:52ZTucows (TCX) Reports 45% Annual Adjusted EBITDA Growth Despite Q4 Decline
Insider Monkey âĸ 2026-03-04T05:13:30Z
Tucows Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-26T13:30:00Z
Tucows Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-26T08:08:03Z
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 | $253,625,000 | $237,911,000 | $235,300,000 | $213,793,000 |
| Cost Of Revenue | $296,346,000 | $279,246,000 | $272,670,000 | $242,894,000 |
| Total Revenue | $390,300,000 | $362,275,000 | $339,337,000 | $321,142,000 |
| Operating Revenue | $390,300,000 | $362,275,000 | $339,337,000 | $321,142,000 |
| Expenses | ||||
| Interest Expense | $57,181,000 | $54,433,000 | $46,256,000 | $14,588,000 |
| Total Expenses | $408,941,000 | $398,608,000 | $402,989,000 | $352,343,000 |
| Other Income Expense | $6,605,000 | $-14,266,000 | $2,353,000 | $17,869,000 |
| Net Non Operating Interest Income Expense | $-55,274,000 | $-51,275,000 | $-41,771,000 | $-14,456,000 |
| Interest Expense Non Operating | $57,181,000 | $54,433,000 | $46,256,000 | $14,588,000 |
| Operating Expense | $112,595,000 | $119,362,000 | $130,319,000 | $109,449,000 |
| Selling And Marketing Expense | $48,381,000 | $59,382,000 | $67,806,000 | $53,937,000 |
| General And Administrative Expense | $42,875,000 | $37,068,000 | $33,406,000 | $30,845,000 |
| Other Non Operating Income Expenses | - | $178,000 | - | $-177,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Net Interest Income | $-55,274,000 | $-51,275,000 | $-41,771,000 | $-14,456,000 |
| Interest Income | $1,907,000 | $3,158,000 | $4,485,000 | $132,000 |
| Normalized Income | $-81,600,700 | $-97,363,300 | $-98,385,290 | $-45,476,077 |
| Net Income From Continuing And Discontinued Operation | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Total Operating Income As Reported | $-23,483,000 | $-65,013,000 | $-63,652,000 | $-31,662,000 |
| Net Income Common Stockholders | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Net Income | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Net Income Including Noncontrolling Interests | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Net Income Continuous Operations | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Pretax Income | $-67,310,000 | $-101,874,000 | $-103,070,000 | $-27,788,000 |
| Special Income Charges | $6,802,000 | $-14,702,000 | $2,353,000 | $18,046,000 |
| Earnings From Equity Interest | $-197,000 | $258,000 | $0 | - |
| Interest Income Non Operating | $1,907,000 | $3,158,000 | $4,485,000 | $132,000 |
| Operating Income | $-18,641,000 | $-36,333,000 | $-63,652,000 | $-31,201,000 |
| Depreciation Amortization Depletion Income Statement | $3,526,000 | $4,285,000 | $9,890,000 | $10,480,000 |
| Depreciation And Amortization In Income Statement | $3,526,000 | $4,285,000 | $9,890,000 | $10,480,000 |
| Gross Profit | $93,954,000 | $83,029,000 | $66,667,000 | $78,248,000 |
| Amortization Of Intangibles Income Statement | - | $3,834,000 | $9,323,000 | $9,882,000 |
| Depreciation Income Statement | - | $451,000 | $567,000 | $598,000 |
| Per Share | ||||
| Diluted EPS | $-6.85 | $-10.02 | $-8.85 | $-2.56 |
| Basic EPS | $-6.85 | $-10.02 | $-8.85 | $-2.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,020,300 | $-2,205,300 | $164,710 | $140,923 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,316,000 | $12,881,000 | $-11,907,000 | $8,335,000 |
| Total Unusual Items | $6,802,000 | $-14,702,000 | $2,353,000 | $18,046,000 |
| Total Unusual Items Excluding Goodwill | $6,802,000 | $-14,702,000 | $2,353,000 | $18,046,000 |
| Reconciled Depreciation | $46,247,000 | $45,620,000 | $47,260,000 | $39,581,000 |
| EBITDA (Bullshit earnings) | $36,118,000 | $-1,821,000 | $-9,554,000 | $26,381,000 |
| EBIT | $-10,129,000 | $-47,441,000 | $-56,814,000 | $-13,200,000 |
| Diluted Average Shares | $11,065,708 | $10,967,581 | $10,864,086 | $10,769,280 |
| Basic Average Shares | $11,065,708 | $10,967,581 | $10,864,086 | $10,769,280 |
| Diluted NI Availto Com Stockholders | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Tax Provision | $8,509,000 | $7,986,000 | $-6,873,000 | $-217,000 |
| Gain On Sale Of Ppe | $17,526,000 | $13,978,000 | $17,033,000 | $18,046,000 |
| Restructuring And Mergern Acquisition | $0 | $10,954,000 | $0 | $0 |
| Research And Development | $17,813,000 | $18,627,000 | $19,217,000 | $14,187,000 |
| Selling General And Administration | $91,256,000 | $96,450,000 | $101,212,000 | $84,782,000 |
| Other Gand A | $42,875,000 | $37,068,000 | $33,406,000 | $30,845,000 |
| Amortization | - | $3,834,000 | $9,323,000 | $9,882,000 |
| Other Special Charges | - | - | $14,680,000 | - |
| Write Off | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-314,313,000 | $-250,465,000 | $-150,019,000 | $-73,543,000 |
| Total Assets | $730,909,000 | $758,796,000 | $798,426,000 | $664,747,000 |
| Total Non Current Assets | $527,815,000 | $553,414,000 | $555,669,000 | $494,827,000 |
| Non Current Deferred Assets | $18,135,000 | $17,841,000 | $18,000,000 | $18,303,000 |
| Non Current Note Receivables | $12,171,000 | $11,707,000 | $8,652,000 | $0 |
| Non Current Accounts Receivable | $114,000 | - | - | $2,328,000 |
| Goodwill And Other Intangible Assets | $150,113,000 | $155,165,000 | $159,894,000 | $170,200,000 |
| Other Intangible Assets | $19,703,000 | $24,755,000 | $29,484,000 | $39,790,000 |
| Current Assets | $203,094,000 | $205,382,000 | $242,757,000 | $169,920,000 |
| Other Current Assets | $1,004,000 | - | - | - |
| Assets Held For Sale Current | $211,000 | - | - | - |
| Current Deferred Assets | $97,151,000 | $101,467,000 | $95,649,000 | $94,198,000 |
| Restricted Cash | $5,315,000 | $4,628,000 | $3,639,000 | $0 |
| Prepaid Assets | $24,177,000 | $17,314,000 | $17,387,000 | $17,005,000 |
| Inventory | $3,872,000 | $3,975,000 | $6,786,000 | $7,284,000 |
| Receivables | $24,605,000 | $21,095,000 | $24,332,000 | $26,034,000 |
| Taxes Receivable | $111,000 | $217,000 | $709,000 | $2,471,000 |
| Accounts Receivable | $24,494,000 | $20,878,000 | $22,206,000 | $18,404,000 |
| Allowance For Doubtful Accounts Receivable | $-1,259,000 | $-923,000 | $-511,000 | $-693,000 |
| Gross Accounts Receivable | $25,753,000 | $21,801,000 | $22,717,000 | $19,097,000 |
| Cash Cash Equivalents And Short Term Investments | $46,759,000 | $56,903,000 | $92,687,000 | $23,496,000 |
| Cash And Cash Equivalents | $46,759,000 | $56,903,000 | $92,687,000 | $23,496,000 |
| Hedging Assets Current | - | $0 | $2,277,000 | $1,903,000 |
| Other Receivables | - | - | $1,417,000 | $5,159,000 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Financial Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $434,418,000 | $425,169,000 | $340,562,000 | $215,434,000 |
| Total Debt | $544,771,000 | $513,121,000 | $456,901,000 | $256,010,000 |
| Long Term Debt And Capital Lease Obligation | $539,000,000 | $507,971,000 | $451,504,000 | $251,368,000 |
| Long Term Debt | $481,177,000 | $482,072,000 | $433,249,000 | $238,930,000 |
| Current Debt And Capital Lease Obligation | $5,771,000 | $5,150,000 | $5,397,000 | $4,642,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $895,109,000 | $854,096,000 | $788,551,000 | $568,090,000 |
| Total Non Current Liabilities Net Minority Interest | $564,682,000 | $654,245,000 | $587,210,000 | $379,901,000 |
| Other Non Current Liabilities | $1,366,000 | - | - | - |
| Non Current Deferred Liabilities | $24,316,000 | $24,118,000 | $24,316,000 | $37,957,000 |
| Non Current Deferred Taxes Liabilities | $2,962,000 | $2,963,000 | $2,966,000 | $15,720,000 |
| Current Liabilities | $330,427,000 | $199,851,000 | $201,341,000 | $188,189,000 |
| Other Current Liabilities | $137,038,000 | $1,270,000 | - | $1,989,000 |
| Current Deferred Liabilities | $148,950,000 | $152,309,000 | $146,068,000 | $138,677,000 |
| Payables And Accrued Expenses | $38,668,000 | $41,122,000 | $49,876,000 | $42,881,000 |
| Payables | $13,294,000 | $9,895,000 | $14,520,000 | $20,228,000 |
| Other Payable | $594,000 | $623,000 | $609,000 | $809,000 |
| Total Tax Payable | $2,802,000 | $263,000 | $1,235,000 | $2,248,000 |
| Income Tax Payable | $2,802,000 | $263,000 | $1,235,000 | $2,248,000 |
| Accounts Payable | $9,898,000 | $9,009,000 | $12,676,000 | $17,171,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $142,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-164,200,000 | $-95,300,000 | $9,875,000 | $96,657,000 |
| Total Equity Gross Minority Interest | $-164,200,000 | $-95,300,000 | $9,875,000 | $96,657,000 |
| Stockholders Equity | $-164,200,000 | $-95,300,000 | $9,875,000 | $96,657,000 |
| Gains Losses Not Affecting Retained Earnings | $-57,000 | $-964,000 | $1,728,000 | $784,000 |
| Other Equity Adjustments | $-57,000 | $-964,000 | $1,728,000 | $784,000 |
| Retained Earnings | $-225,977,000 | $-150,158,000 | $-40,298,000 | $55,899,000 |
| Preferred Securities Outside Stock Equity | $0 | $122,156,000 | $111,390,000 | $90,434,000 |
| Other | ||||
| Ordinary Shares Number | $11,111,453 | $11,014,655 | $10,903,405 | $10,817,110 |
| Share Issued | $11,111,453 | $11,014,655 | $10,903,405 | $10,817,110 |
| Tangible Book Value | $-314,313,000 | $-250,465,000 | $-150,019,000 | $-73,543,000 |
| Invested Capital | $316,977,000 | $386,772,000 | $443,124,000 | $335,587,000 |
| Working Capital | $-127,333,000 | $5,531,000 | $41,416,000 | $-18,269,000 |
| Capital Lease Obligations | $63,594,000 | $31,049,000 | $23,652,000 | $17,080,000 |
| Total Capitalization | $316,977,000 | $386,772,000 | $443,124,000 | $335,587,000 |
| Additional Paid In Capital | $23,526,000 | $19,241,000 | $14,072,000 | $8,106,000 |
| Capital Stock | $38,308,000 | $36,581,000 | $34,373,000 | $31,868,000 |
| Common Stock | $38,308,000 | $36,581,000 | $34,373,000 | $31,868,000 |
| Non Current Deferred Revenue | $21,354,000 | $21,155,000 | $21,350,000 | $22,237,000 |
| Long Term Capital Lease Obligation | $57,823,000 | $25,899,000 | $18,255,000 | $12,438,000 |
| Current Deferred Revenue | $148,950,000 | $152,309,000 | $146,068,000 | $138,677,000 |
| Current Capital Lease Obligation | $5,771,000 | $5,150,000 | $5,397,000 | $4,642,000 |
| Current Accrued Expenses | $25,374,000 | $31,227,000 | $35,356,000 | $22,653,000 |
| Investments And Advances | $2,012,000 | $2,012,000 | $2,012,000 | $2,012,000 |
| Goodwill | $130,410,000 | $130,410,000 | $130,410,000 | $130,410,000 |
| Net PPE | $345,270,000 | $366,689,000 | $367,111,000 | $301,984,000 |
| Accumulated Depreciation | $-133,551,000 | $-156,742,000 | $-116,672,000 | $-78,058,000 |
| Gross PPE | $478,821,000 | $523,431,000 | $483,783,000 | $380,042,000 |
| Leases | $428,000 | $743,000 | $727,000 | $624,000 |
| Construction In Progress | $8,246,000 | $25,810,000 | $75,519,000 | $62,588,000 |
| Other Properties | $364,038,000 | $367,482,000 | $290,713,000 | $225,458,000 |
| Machinery Furniture Equipment | $95,611,000 | $119,079,000 | $106,597,000 | $81,399,000 |
| Buildings And Improvements | $9,389,000 | $9,208,000 | $9,118,000 | $8,864,000 |
| Land And Improvements | $1,109,000 | $1,109,000 | $1,109,000 | $1,109,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,078,000 | $-76,780,000 | $-97,354,000 | $-117,616,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,758,000 | $-19,745,000 | $-4,771,000 | $19,876,000 |
| Cash Flow From Continuing Operating Activities | $-5,758,000 | $-19,745,000 | $-4,771,000 | $19,876,000 |
| Operating Gains Losses | $-5,882,000 | $-251,000 | $16,304,000 | $288,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,320,000 | $-57,035,000 | $-92,583,000 | $-137,492,000 |
| Investing Cash Flow | $2,157,000 | $-56,493,000 | $-92,583,000 | $-137,492,000 |
| Cash Flow From Continuing Investing Activities | $2,157,000 | $-56,493,000 | $-92,583,000 | $-137,492,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-45,718,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $35,000,000 | $87,500,000 |
| Financing Cash Flow | $-5,392,000 | $44,498,000 | $178,836,000 | $132,007,000 |
| Cash Flow From Continuing Financing Activities | $-5,392,000 | $44,498,000 | $178,836,000 | $132,007,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-10,718,000 | $87,500,000 |
| Preferred Stock Issuance | $0 | $0 | $35,000,000 | $87,500,000 |
| Net Other Financing Charges | - | $-2,011,000 | $-8,193,000 | $-4,141,000 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,423,000 | $-16,525,000 | $-81,893,000 | $-748,000 |
| Issuance Of Debt | $0 | $62,991,000 | $279,640,000 | $48,300,000 |
| Interest Paid Supplemental Data | $43,778,000 | $37,961,000 | $24,736,000 | $10,289,000 |
| Income Tax Paid Supplemental Data | $5,651,000 | $7,653,000 | $4,929,000 | $3,883,000 |
| End Cash Position | $64,245,000 | $73,238,000 | $104,978,000 | $23,496,000 |
| Beginning Cash Position | $73,238,000 | $104,978,000 | $23,496,000 | $9,105,000 |
| Changes In Cash | $-8,993,000 | $-31,740,000 | $81,482,000 | $14,391,000 |
| Proceeds From Stock Option Exercised | $31,000 | $43,000 | $0 | $1,096,000 |
| Preferred Stock Payments | $0 | $0 | $-45,718,000 | - |
| Net Issuance Payments Of Debt | $-5,423,000 | $46,466,000 | $197,747,000 | $47,552,000 |
| Net Long Term Debt Issuance | $-5,423,000 | $46,466,000 | $197,747,000 | $47,552,000 |
| Long Term Debt Payments | $-5,423,000 | $-16,525,000 | $-81,893,000 | $-748,000 |
| Long Term Debt Issuance | $0 | $62,991,000 | $279,640,000 | $48,300,000 |
| Net Intangibles Purchase And Sale | $-206,000 | $-575,000 | $-528,000 | $-782,000 |
| Purchase Of Intangibles | $-206,000 | $-575,000 | $-528,000 | $-782,000 |
| Net PPE Purchase And Sale | $2,363,000 | $-55,918,000 | $-92,055,000 | $-136,710,000 |
| Sale Of PPE | $19,477,000 | $542,000 | $0 | $0 |
| Purchase Of PPE | $-17,114,000 | $-56,460,000 | $-92,055,000 | $-136,710,000 |
| Change In Working Capital | $-7,805,000 | $3,216,000 | $11,319,000 | $5,038,000 |
| Change In Other Working Capital | $7,539,000 | $3,122,000 | $11,778,000 | $-1,821,000 |
| Change In Payables And Accrued Expense | $-4,668,000 | $-1,565,000 | $3,725,000 | $14,064,000 |
| Change In Prepaid Assets | $-7,060,000 | $331,000 | $-382,000 | $3,981,000 |
| Change In Receivables | $-3,616,000 | $1,328,000 | $-3,802,000 | $-7,179,000 |
| Changes In Account Receivables | $-3,616,000 | $1,328,000 | $-3,802,000 | $-3,825,000 |
| Other Non Cash Items | $4,662,000 | $4,479,000 | $2,187,000 | $-1,873,000 |
| Stock Based Compensation | $7,139,000 | $7,021,000 | $8,134,000 | $7,599,000 |
| Asset Impairment Charge | $11,533,000 | $19,167,000 | $5,099,000 | $92,000 |
| Amortization Of Securities | $14,456,000 | $9,758,000 | $14,163,000 | $3,896,000 |
| Deferred Tax | $-289,000 | $854,000 | $-13,040,000 | $-6,981,000 |
| Deferred Income Tax | $-289,000 | $854,000 | $-13,040,000 | $-6,981,000 |
| Depreciation Amortization Depletion | $46,247,000 | $45,620,000 | $47,260,000 | $39,581,000 |
| Depreciation And Amortization | $46,247,000 | $45,620,000 | $47,260,000 | $39,581,000 |
| Gain Loss On Sale Of PPE | $-5,882,000 | $0 | $0 | $7,000 |
| Net Income From Continuing Operations | $-75,819,000 | $-109,860,000 | $-96,197,000 | $-27,571,000 |
| Change In Accrued Expense | - | $1,826,000 | $9,044,000 | $7,411,000 |
| Change In Payable | - | $-3,377,000 | $-5,661,000 | $6,653,000 |
| Change In Account Payable | - | $-3,391,000 | $-5,319,000 | $6,754,000 |
| Change In Inventory | - | $2,811,000 | $361,000 | $-4,007,000 |
| Excess Tax Benefit From Stock Based Compensation | - | $0 | $0 | $-193,000 |
| Amortization Cash Flow | - | $5,297,000 | $10,829,000 | $11,394,000 |
| Amortization Of Intangibles | - | $5,297,000 | $10,829,000 | $11,394,000 |
| Depreciation | - | $40,323,000 | $36,431,000 | $28,187,000 |
| Earnings Losses From Equity Investments | - | $-258,000 | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $1,624,000 | $281,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-16