TE
T1 Energy Inc.
Price Chart
Latest Quote
$9.04
+0.41 (+4.75%)
Current Price
| Previous Close | $8.63 |
| Open | $8.71 |
| Day High | $9.92 |
| Day Low | $8.40 |
| Volume | 45,306,906 |
Stock Information
| Shares Outstanding | 279.27M |
| Total Debt | $549.78M |
| Cash Equivalents | $46.37M |
| Revenue | $879.49M |
| Net Income | $-324.25M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $2.61B |
| EPS (TTM) | $-1.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.99B |
| Sales | $879.49M |
| Income | $-324.25M |
| Book/sh | $0.85 |
| Cash/sh | $0.17 |
| Employees | 562 |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 1.25 |
| Debt/Eq | 177.80 |
Returns & Margins
| ROA | -7.98% |
| ROE | -111.06% |
| Gross Margin | 7.61% |
| Operating Margin | -12.67% |
| Profit Margin | -42.30% |
Ownership
| Insider Ownership | 16.70% |
| Institutional Ownership | 67.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.61 |
| P/S | 2.97 |
| P/B | 11.03 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.07 |
Technical Indicators
| SMA20 | $9.64 |
| SMA50 | $7.14 |
| SMA200 | $5.73 |
| RSI | 42.97 |
| ATR | 1.3245 |
| Shares Float | 194.98M |
| Short Float | 20.04% |
| Short Ratio | 1.10 |
| Volatility | 2.15 |
| Rel Volume | 0.71 |
Performance History
| Week | +10.39% |
| Month | +35.90% |
| Quarter | +21.27% |
| 6 Months | +71.88% |
| YTD | +19.26% |
| Year | +624.81% |
| 3 Years | +21.90% |
| 5 Years | -7.33% |
| 10 Years | -4.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.35 | 32,198,277 |
| 2026-06-17 | $9.04 | 49,617,200 |
| 2026-06-16 | $8.63 | 32,150,100 |
| 2026-06-15 | $8.92 | 31,049,000 |
| 2026-06-12 | $8.50 | 30,587,600 |
| 2026-06-11 | $8.47 | 44,126,100 |
| 2026-06-10 | $7.73 | 38,483,300 |
| 2026-06-09 | $8.46 | 41,517,700 |
| 2026-06-08 | $9.13 | 36,868,200 |
| 2026-06-05 | $9.43 | 41,342,500 |
| 2026-06-04 | $11.66 | 41,915,200 |
| 2026-06-03 | $11.50 | 41,383,700 |
| 2026-06-02 | $12.04 | 38,998,400 |
| 2026-06-01 | $10.41 | 32,474,800 |
| 2026-05-29 | $10.56 | 32,288,000 |
| 2026-05-28 | $10.82 | 42,645,600 |
| 2026-05-27 | $10.96 | 78,551,300 |
| 2026-05-26 | $10.45 | 73,145,300 |
| 2026-05-22 | $8.08 | 62,714,500 |
| 2026-05-21 | $8.72 | 79,571,600 |
| 2026-05-20 | $8.70 | 106,933,800 |
| 2026-05-19 | $6.88 | 66,614,400 |
About T1 Energy Inc.
T1 Energy Inc. provides energy solutions for solar modules and cells in the United States, Norway and internationally. It manufactures and sells photovoltaic solar modules. The company was formerly known as FREYR Battery, Inc. and changed its name to T1 Energy Inc. in February 2025. T1 Energy Inc. is headquartered in Austin, Texas.
đ° Latest News
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Zacks âĸ 2026-06-16T15:24:00Z
Is T1 Energy Inc. (TE) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T13:42:31Z
Wall Street Analysts Predict a 32.6% Upside in T1 Energy Inc (TE): Here's What You Should Know
Zacks âĸ 2026-06-11T13:55:02Z
Aschenbrennerâs AI-focused hedge fund surges past $20 billion, WSJ reports
Investing.com âĸ 2026-06-08T15:56:09ZIs It Too Late To Consider T1 Energy (TE) After Its 9x One Year Surge?
Simply Wall St. âĸ 2026-06-04T14:14:16Z
T1 Energy (TE) Is Up 15.2% After Trina Stake Cut Eases US Policy Concerns
Simply Wall St. âĸ 2026-06-03T18:13:08Z
Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Wednesday Amid Fresh Economic Signals
MT Newswires âĸ 2026-06-03T13:10:43Z
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 | $699,714,000 | $1,714,000 | $0 | - |
| Cost Of Revenue | $699,714,000 | $1,714,000 | $0 | - |
| Total Revenue | $755,295,000 | $2,942,000 | $0 | $0 |
| Operating Revenue | $755,295,000 | $2,942,000 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $37,093,000 | - | - | - |
| Total Expenses | $935,030,000 | $80,910,000 | $65,527,000 | $120,931,000 |
| Other Income Expense | $-123,902,000 | $-7,986,000 | $37,373,000 | $20,032,000 |
| Other Non Operating Income Expenses | $1,355,000 | $8,685,000 | $5,916,000 | $5,171,000 |
| Net Non Operating Interest Income Expense | $-37,093,000 | $3,393,000 | $9,949,000 | $1,780,000 |
| Interest Expense Non Operating | $37,093,000 | - | - | - |
| Operating Expense | $235,316,000 | $79,196,000 | $65,527,000 | $120,931,000 |
| General And Administrative Expense | - | $75,491,000 | $65,527,000 | $107,357,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-321,358,000 | $-66,399,000 | $-17,497,000 | $-98,791,000 |
| Net Interest Income | $-37,093,000 | $3,393,000 | $9,949,000 | $1,780,000 |
| Normalized Income | $-203,228,123 | $-52,895,490 | $-42,348,030 | $-115,209,000 |
| Net Income From Continuing And Discontinued Operation | $-367,834,000 | $-450,152,000 | $-71,945,000 | $-98,791,000 |
| Total Operating Income As Reported | $-234,567,000 | $-79,006,000 | $-65,527,000 | $-122,488,000 |
| Net Income Common Stockholders | $-380,789,000 | $-450,239,000 | $-71,945,000 | $-98,791,000 |
| Net Income | $-367,834,000 | $-450,152,000 | $-71,945,000 | $-98,791,000 |
| Net Income Including Noncontrolling Interests | $-367,834,000 | $-450,554,000 | $-73,096,000 | $-99,119,000 |
| Net Income Discontinuous Operations | $-46,476,000 | $-383,753,000 | $-54,448,000 | - |
| Net Income Continuous Operations | $-321,358,000 | $-66,801,000 | $-18,648,000 | $-99,119,000 |
| Pretax Income | $-340,730,000 | $-82,561,000 | $-18,205,000 | $-99,119,000 |
| Special Income Charges | $-79,642,000 | $-1,038,000 | $-6,016,000 | $0 |
| Operating Income | $-179,735,000 | $-77,968,000 | $-65,527,000 | $-120,931,000 |
| Gross Profit | $55,581,000 | $1,228,000 | $0 | - |
| Interest Income | - | $3,393,000 | $9,949,000 | $1,780,000 |
| Interest Income Non Operating | - | $3,393,000 | $9,949,000 | $1,780,000 |
| Earnings From Equity Interest | - | - | $-379,000 | $-1,557,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-2.19 | $-3.20 | $-0.51 | $-0.83 |
| Basic EPS | $-2.19 | $-3.20 | $-0.51 | $-0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,127,123 | $-3,167,490 | $6,605,970 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-85,084,000 | $-50,842,000 | $-93,640,000 | $-136,871,000 |
| Total Unusual Items | $-125,257,000 | $-16,671,000 | $31,457,000 | $16,418,000 |
| Total Unusual Items Excluding Goodwill | $-125,257,000 | $-16,671,000 | $31,457,000 | $16,418,000 |
| Reconciled Depreciation | $93,296,000 | $10,455,000 | $3,344,000 | $478,000 |
| EBITDA (Bullshit earnings) | $-210,341,000 | $-67,513,000 | $-62,183,000 | $-120,453,000 |
| EBIT | $-303,637,000 | $-77,968,000 | $-65,527,000 | $-120,931,000 |
| Diluted Average Shares | $173,640,000 | $140,538,000 | $139,705,000 | $118,474,000 |
| Basic Average Shares | $173,640,000 | $140,538,000 | $139,705,000 | $118,474,000 |
| Diluted NI Availto Com Stockholders | $-380,789,000 | $-450,239,000 | $-71,945,000 | $-98,791,000 |
| Preferred Stock Dividends | $12,955,000 | $87,000 | - | - |
| Minority Interests | $0 | $402,000 | $1,151,000 | $328,000 |
| Tax Provision | $-19,372,000 | $-15,760,000 | $443,000 | $0 |
| Other Special Charges | $8,753,000 | - | - | - |
| Write Off | $16,057,000 | $0 | - | - |
| Impairment Of Capital Assets | $54,832,000 | $1,038,000 | - | - |
| Gain On Sale Of Security | $-45,615,000 | $-15,633,000 | $31,457,000 | $16,418,000 |
| Selling General And Administration | $235,316,000 | $79,196,000 | $65,527,000 | $107,357,000 |
| Other Gand A | - | $75,491,000 | $65,527,000 | $107,357,000 |
| Restructuring And Mergern Acquisition | - | - | $6,016,000 | $0 |
| Research And Development | - | - | $28,457,000 | $13,574,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $83,955,000 | $-120,896,000 | $633,195,000 | $714,492,000 |
| Total Assets | $1,372,108,000 | $1,335,846,000 | $732,185,000 | $827,698,000 |
| Total Non Current Assets | $708,616,000 | $763,825,000 | $420,231,000 | $248,243,000 |
| Other Non Current Assets | $17,218,000 | - | $418,484,000 | $11,000 |
| Goodwill And Other Intangible Assets | $237,930,000 | $358,033,000 | $0 | $2,963,000 |
| Other Intangible Assets | $180,481,000 | $283,506,000 | $2,813,000 | $2,963,000 |
| Current Assets | $663,492,000 | $572,021,000 | $311,954,000 | $579,455,000 |
| Other Current Assets | $5,989,000 | $4,370,000 | $10,151,000 | $8,078,000 |
| Assets Held For Sale Current | $19,418,000 | $50,959,000 | $57,646,000 | - |
| Restricted Cash | $81,203,000 | $4,004,000 | $969,000 | $119,982,000 |
| Prepaid Assets | $137,532,000 | $164,811,000 | $0 | $8,332,000 |
| Inventory | $116,043,000 | $274,549,000 | $0 | - |
| Receivables | $120,857,000 | $687,000 | - | - |
| Other Receivables | $36,376,000 | $687,000 | - | - |
| Accounts Receivable | $84,481,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $182,450,000 | $72,641,000 | $253,339,000 | $443,063,000 |
| Cash And Cash Equivalents | $182,450,000 | $72,641,000 | $253,339,000 | $443,063,000 |
| Non Current Note Receivables | - | - | $0 | $19,954,000 |
| Investmentin Financial Assets | - | - | $21,028,000 | $0 |
| Debt | ||||
| Net Debt | $207,708,000 | $529,636,000 | - | - |
| Total Debt | $548,623,000 | $719,208,000 | $0 | $14,401,000 |
| Long Term Debt And Capital Lease Obligation | $487,335,000 | $613,597,000 | $0 | $11,144,000 |
| Long Term Debt | $343,801,000 | $507,910,000 | - | - |
| Current Debt And Capital Lease Obligation | $61,288,000 | $105,611,000 | $3,382,000 | $3,257,000 |
| Current Debt | $46,357,000 | $94,367,000 | - | - |
| Other Current Borrowings | $46,357,000 | $94,367,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,050,223,000 | $1,098,709,000 | $97,469,000 | $107,571,000 |
| Total Non Current Liabilities Net Minority Interest | $586,635,000 | $688,585,000 | $48,285,000 | $44,993,000 |
| Other Non Current Liabilities | $47,353,000 | $21,761,000 | $2,026,000 | - |
| Non Current Deferred Liabilities | $51,947,000 | $53,227,000 | $443,000 | - |
| Non Current Deferred Taxes Liabilities | $3,758,000 | $21,227,000 | $443,000 | - |
| Current Liabilities | $463,588,000 | $410,124,000 | $49,184,000 | $62,578,000 |
| Other Current Liabilities | $61,756,000 | $63,970,000 | $32,717,000 | $321,000 |
| Current Deferred Liabilities | $56,731,000 | $48,698,000 | $0 | - |
| Payables And Accrued Expenses | $283,813,000 | $191,845,000 | $16,467,000 | $54,633,000 |
| Payables | $254,077,000 | $114,279,000 | $7,923,000 | $6,765,000 |
| Accounts Payable | $254,077,000 | $114,279,000 | $7,923,000 | $6,765,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $45,816,000 | - |
| Derivative Product Liabilities | - | - | $2,025,000 | $33,849,000 |
| Equity | ||||
| Common Stock Equity | $250,370,000 | $188,762,000 | $633,195,000 | $717,455,000 |
| Preferred Stock Equity | $71,515,000 | $48,375,000 | - | - |
| Total Equity Gross Minority Interest | $321,885,000 | $237,137,000 | $634,716,000 | $720,127,000 |
| Stockholders Equity | $321,885,000 | $237,137,000 | $633,195,000 | $717,455,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,213,000 | $-58,975,000 | $-18,826,000 | $9,094,000 |
| Other Equity Adjustments | $-18,213,000 | $-58,975,000 | $-18,826,000 | $9,094,000 |
| Retained Earnings | $-1,093,072,000 | $-725,238,000 | $-274,999,000 | $-203,054,000 |
| Preferred Securities Outside Stock Equity | - | $48,375,000 | $0 | - |
| Long Term Equity Investment | - | - | $1,275,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $266,267,000 | $155,928,253 | $139,705,234 | $139,705,234 |
| Share Issued | $266,267,000 | $155,928,253 | $139,705,234 | $139,853,604 |
| Tangible Book Value | $12,440,000 | $-169,271,000 | $633,195,000 | $714,492,000 |
| Invested Capital | $640,528,000 | $791,039,000 | $633,195,000 | $717,455,000 |
| Working Capital | $199,904,000 | $161,897,000 | $262,770,000 | $516,877,000 |
| Capital Lease Obligations | $158,465,000 | $116,931,000 | $0 | $14,401,000 |
| Total Capitalization | $665,686,000 | $745,047,000 | $633,195,000 | $717,455,000 |
| Additional Paid In Capital | $1,358,992,000 | $971,416,000 | $925,623,000 | $772,602,000 |
| Capital Stock | $74,178,000 | $49,934,000 | $1,397,000 | $139,854,000 |
| Common Stock | $2,663,000 | $1,559,000 | $1,397,000 | $139,854,000 |
| Preferred Stock | $71,515,000 | $48,375,000 | $0 | $0 |
| Non Current Deferred Revenue | $48,189,000 | $32,000,000 | $0 | - |
| Long Term Capital Lease Obligation | $143,534,000 | $105,687,000 | $0 | $11,144,000 |
| Current Deferred Revenue | $56,731,000 | $48,698,000 | $0 | - |
| Current Capital Lease Obligation | $14,931,000 | $11,244,000 | $0 | $3,257,000 |
| Current Accrued Expenses | $29,736,000 | $77,566,000 | $8,544,000 | $47,868,000 |
| Goodwill | $57,449,000 | $74,527,000 | $0 | - |
| Net PPE | $453,468,000 | $405,792,000 | $1,747,000 | $225,315,000 |
| Accumulated Depreciation | $-45,107,000 | $-11,989,000 | $-1,148,000 | $-550,000 |
| Gross PPE | $498,575,000 | $417,781,000 | $2,895,000 | $225,865,000 |
| Leases | $193,659,000 | $6,832,000 | $39,723,000 | $21,000 |
| Construction In Progress | $31,061,000 | $290,731,000 | $0 | $164,387,000 |
| Other Properties | $151,166,000 | $112,159,000 | $24,476,000 | $14,538,000 |
| Machinery Furniture Equipment | $122,689,000 | $8,059,000 | $2,895,000 | $2,593,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $154,000 | $21,140,000 | $0 | - |
| Work In Process | $80,000 | $0 | - | - |
| Raw Materials | $115,809,000 | $253,409,000 | $0 | - |
| Minority Interest | - | $0 | $1,521,000 | $2,672,000 |
| Treasury Stock | - | $0 | $0 | $1,041,000 |
| Dueto Related Parties Current | - | $52,534,000 | $0 | - |
| Treasury Shares Number | - | - | $0 | $148,370 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $281,000 | $4,367,000 |
| Investments And Advances | - | - | $22,303,000 | $0 |
| Available For Sale Securities | - | - | $21,028,000 | - |
| Land And Improvements | - | - | $44,326,000 | $44,326,000 |
| Employee Benefits | - | - | - | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
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 | $16,664,000 | $-153,647,000 | $-275,752,000 | $-270,796,000 |
| Operating Activities | ||||
| Operating Cash Flow | $95,463,000 | $-102,817,000 | $-87,929,000 | $-90,009,000 |
| Cash Flow From Continuing Operating Activities | $95,463,000 | $-102,817,000 | $-87,929,000 | $-90,009,000 |
| Operating Gains Losses | $48,190,000 | $14,658,000 | $-51,032,000 | $-13,875,000 |
| Investing Activities | ||||
| Capital Expenditure | $-78,799,000 | $-50,830,000 | $-187,823,000 | $-180,787,000 |
| Investing Cash Flow | $-32,597,000 | $-137,731,000 | $-186,978,000 | $-175,026,000 |
| Cash Flow From Continuing Investing Activities | $-32,597,000 | $-137,731,000 | $-186,978,000 | $-175,026,000 |
| Net Other Investing Changes | - | - | $2,500,000 | $8,761,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $269,614,000 | $50,000,000 | $0 | $251,124,000 |
| Financing Cash Flow | $129,918,000 | $45,870,000 | $0 | $250,072,000 |
| Cash Flow From Continuing Financing Activities | $129,918,000 | $45,870,000 | $0 | $250,072,000 |
| Net Other Financing Charges | $-10,083,000 | $-4,130,000 | - | - |
| Net Preferred Stock Issuance | $49,831,000 | $50,000,000 | $0 | $0 |
| Preferred Stock Issuance | $49,831,000 | $50,000,000 | $0 | $0 |
| Net Common Stock Issuance | $219,783,000 | $0 | $0 | $250,072,000 |
| Common Stock Issuance | $219,783,000 | $0 | $0 | $251,124,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-1,052,000 |
| Other | ||||
| Repayment Of Debt | $-283,770,000 | $0 | - | - |
| Issuance Of Debt | $154,157,000 | $0 | - | - |
| End Cash Position | $270,773,000 | $76,645,000 | $275,742,000 | $563,045,000 |
| Beginning Cash Position | $76,645,000 | $275,742,000 | $563,045,000 | $565,627,000 |
| Effect Of Exchange Rate Changes | $1,344,000 | $-4,419,000 | $-12,396,000 | $12,381,000 |
| Changes In Cash | $192,784,000 | $-194,678,000 | $-274,907,000 | $-14,963,000 |
| Net Issuance Payments Of Debt | $-129,613,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-129,613,000 | $0 | - | - |
| Long Term Debt Payments | $-283,770,000 | $0 | - | - |
| Long Term Debt Issuance | $154,157,000 | $0 | - | - |
| Net Investment Purchase And Sale | $-5,000,000 | $0 | - | - |
| Purchase Of Investment | $-5,000,000 | $0 | - | - |
| Net Business Purchase And Sale | $0 | $-109,636,000 | $-1,655,000 | $-3,000,000 |
| Purchase Of Business | $0 | $-109,636,000 | $-1,655,000 | $-3,000,000 |
| Net PPE Purchase And Sale | $-27,597,000 | $-28,095,000 | $-187,823,000 | $-180,787,000 |
| Sale Of PPE | $51,202,000 | $22,735,000 | $0 | - |
| Purchase Of PPE | $-78,799,000 | $-50,830,000 | $-187,823,000 | $-180,787,000 |
| Change In Working Capital | $219,940,000 | $-314,000 | $20,514,000 | $12,127,000 |
| Change In Other Working Capital | $24,764,000 | - | - | - |
| Change In Other Current Assets | $14,431,000 | $-7,885,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $135,142,000 | $7,571,000 | $20,039,000 | $17,385,000 |
| Change In Payable | $135,142,000 | $7,571,000 | $20,039,000 | - |
| Change In Account Payable | $135,142,000 | $7,571,000 | $20,039,000 | - |
| Change In Inventory | $158,506,000 | $0 | $4,487,000 | - |
| Change In Receivables | $-112,903,000 | $0 | - | - |
| Changes In Account Receivables | $-77,214,000 | $0 | - | - |
| Other Non Cash Items | $18,954,000 | $22,462,000 | $469,000 | $2,000 |
| Stock Based Compensation | $11,397,000 | $7,751,000 | $11,595,000 | $8,643,000 |
| Provisionand Write Offof Assets | $8,206,000 | $311,858,000 | - | - |
| Asset Impairment Charge | $77,309,000 | $3,026,000 | $1,351,000 | $1,458,000 |
| Deferred Tax | $-13,995,000 | $-22,159,000 | $0 | - |
| Deferred Income Tax | $-13,995,000 | $-22,159,000 | $0 | - |
| Depreciation Amortization Depletion | $93,296,000 | $10,455,000 | $3,344,000 | $478,000 |
| Depreciation And Amortization | $93,296,000 | $10,455,000 | $3,344,000 | $478,000 |
| Gain Loss On Investment Securities | $45,415,000 | $16,196,000 | $-31,763,000 | $-14,183,000 |
| Net Foreign Currency Exchange Gain Loss | $-303,000 | $-1,538,000 | $-19,648,000 | $-2,868,000 |
| Gain Loss On Sale Of PPE | $-5,675,000 | $0 | - | - |
| Net Income From Continuing Operations | $-367,834,000 | $-450,554,000 | $-73,096,000 | $-99,119,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | - | $21,000 | $269,000 | $0 |
| Change In Other Current Liabilities | - | $-2,433,000 | $-4,012,000 | $-1,594,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-1,074,000 | $277,000 |
| Earnings Losses From Equity Investments | - | $596,000 | $379,000 | $3,176,000 |
| Common Stock Payments | - | - | $0 | $-1,052,000 |
| Change In Prepaid Assets | - | - | $4,487,000 | $-3,664,000 |
| Depreciation | - | - | - | - |
Fetched: 2026-06-18