TEAD
Teads Holding Co.
Price Chart
Latest Quote
$1.25
-0.05 (-3.85%)
Current Price
| Previous Close | $1.30 |
| Open | $1.31 |
| Day High | $1.35 |
| Day Low | $1.25 |
| Volume | 298,794 |
Stock Information
| Shares Outstanding | 96.99M |
| Total Debt | $653.44M |
| Cash Equivalents | $98.64M |
| Revenue | $1.28B |
| Net Income | $-501.01M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $121.24M |
| EPS (TTM) | $-5.39 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $670.22M |
| Sales | $1.28B |
| Income | $-501.01M |
| Book/sh | $0.99 |
| Cash/sh | $1.02 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.04 |
| Debt/Eq | 1300.15 |
Returns & Margins
| ROA | -1.28% |
| ROE | -190.89% |
| Gross Margin | 33.59% |
| Operating Margin | -7.07% |
| Profit Margin | -39.14% |
Ownership
| Insider Ownership | 56.38% |
| Institutional Ownership | 29.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.29 |
| P/S | 0.09 |
| P/B | 1.26 |
Analyst Data
| Recommendation | hold |
| Target Price | $1.20 |
Technical Indicators
| SMA20 | $1.20 |
| SMA50 | $1.00 |
| SMA200 | $0.99 |
| RSI | 55.10 |
| ATR | 0.1313 |
| Shares Float | 25.20M |
| Short Float | 12.32% |
| Short Ratio | 12.29 |
| Volatility | 1.60 |
| Rel Volume | 1.01 |
Performance History
| Week | -3.85% |
| Month | +8.70% |
| Quarter | +81.16% |
| 6 Months | +85.46% |
| YTD | +89.39% |
| Year | -50.79% |
| 3 Years | -74.39% |
| 10 Years | -93.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.25 | 298,794 |
| 2026-06-17 | $1.30 | 245,800 |
| 2026-06-16 | $1.19 | 432,800 |
| 2026-06-15 | $1.30 | 254,300 |
| 2026-06-12 | $1.31 | 214,200 |
| 2026-06-11 | $1.30 | 224,400 |
| 2026-06-10 | $1.24 | 281,900 |
| 2026-06-09 | $1.18 | 245,400 |
| 2026-06-08 | $1.14 | 470,900 |
| 2026-06-05 | $1.22 | 212,100 |
| 2026-06-04 | $1.15 | 161,500 |
| 2026-06-03 | $1.24 | 316,600 |
| 2026-06-02 | $1.08 | 258,300 |
| 2026-06-01 | $1.17 | 105,100 |
| 2026-05-29 | $1.15 | 224,700 |
| 2026-05-28 | $1.25 | 602,000 |
| 2026-05-27 | $1.11 | 252,200 |
| 2026-05-26 | $1.16 | 253,800 |
| 2026-05-22 | $1.10 | 234,300 |
| 2026-05-21 | $1.14 | 630,600 |
| 2026-05-20 | $1.20 | 307,900 |
| 2026-05-19 | $1.15 | 305,000 |
About Teads Holding Co.
Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.
đ° Latest News
Favourable Signals For Teads Holding: Numerous Insiders Acquired Stock
Simply Wall St. âĸ 2026-05-23T12:15:12Z
Teads Holding's Mollie Spilman Acquires 7.5% More Stock
Simply Wall St. âĸ 2026-05-23T12:11:46Z
Is FirstCash (FCFS) Outperforming Other Business Services Stocks This Year?
Zacks âĸ 2026-04-28T13:40:06Z
Teads Holding Co. (TEAD) Upgraded to Strong Buy: Here's What You Should Know
Zacks âĸ 2026-04-20T16:00:05Z
Are Business Services Stocks Lagging FTI Consulting (FCN) This Year?
Zacks âĸ 2026-04-08T13:40:05Z
All You Need to Know About Teads Holding Co. (TEAD) Rating Upgrade to Buy
Zacks âĸ 2026-03-10T16:00:04Z
Why Fast-paced Mover Teads Holding Co. (TEAD) Is a Great Choice for Value Investors
Zacks âĸ 2026-03-10T12:55:03Z
Teads Holding Co. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
Teads Holding Co (TEAD) Q4 2025 Earnings Call Highlights: Revenue Surge Amidst Strategic ...
GuruFocus.com âĸ 2026-03-05T21:03:40ZTeads (TEAD) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-05T16:35:29Z
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 | $871,409,000 | $697,773,000 | $751,020,000 | $799,429,000 |
| Cost Of Revenue | $871,409,000 | $697,773,000 | $751,020,000 | $799,429,000 |
| Total Revenue | $1,300,461,000 | $889,875,000 | $935,818,000 | $992,082,000 |
| Operating Revenue | $1,300,461,000 | $889,875,000 | $935,818,000 | $992,082,000 |
| Expenses | ||||
| Interest Expense | $79,890,000 | $3,649,000 | $5,393,000 | $7,625,000 |
| Total Expenses | $1,316,448,000 | $901,771,000 | $940,948,000 | $1,005,630,000 |
| Other Income Expense | $-381,807,000 | $8,040,000 | $19,085,000 | $2,600,000 |
| Net Non Operating Interest Income Expense | $-79,890,000 | $5,560,000 | $2,400,000 | $-5,025,000 |
| Interest Expense Non Operating | $79,890,000 | $3,649,000 | $5,393,000 | $7,625,000 |
| Operating Expense | $445,039,000 | $203,998,000 | $189,928,000 | $206,201,000 |
| Selling And Marketing Expense | $277,340,000 | $96,931,000 | $96,043,000 | $108,816,000 |
| General And Administrative Expense | $124,145,000 | $70,057,000 | $57,908,000 | $57,065,000 |
| Other Non Operating Income Expenses | - | - | - | $2,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-517,070,000 | $-711,000 | $10,242,000 | $-24,581,000 |
| Net Interest Income | $-79,890,000 | $5,560,000 | $2,400,000 | $-5,025,000 |
| Normalized Income | $-215,442,470 | $-7,062,600 | $-1,705,210 | $-24,581,000 |
| Net Income From Continuing And Discontinued Operation | $-517,070,000 | $-711,000 | $10,242,000 | $-24,581,000 |
| Total Operating Income As Reported | $-399,019,000 | $-12,638,000 | $-8,639,000 | $-13,548,000 |
| Average Dilution Earnings | $0 | $-4,825,000 | $-13,930,000 | $0 |
| Net Income Common Stockholders | $-517,070,000 | $-711,000 | $10,242,000 | $-24,581,000 |
| Net Income | $-517,070,000 | $-711,000 | $10,242,000 | $-24,581,000 |
| Net Income Including Noncontrolling Interests | $-517,070,000 | $-711,000 | $10,242,000 | $-24,581,000 |
| Net Income Continuous Operations | $-517,070,000 | $-711,000 | $10,242,000 | $-24,581,000 |
| Pretax Income | $-477,684,000 | $1,704,000 | $16,355,000 | $-18,573,000 |
| Special Income Charges | $-381,807,000 | $8,040,000 | $19,085,000 | $0 |
| Operating Income | $-15,987,000 | $-11,896,000 | $-5,130,000 | $-13,548,000 |
| Gross Profit | $429,052,000 | $192,102,000 | $184,798,000 | $192,653,000 |
| Interest Income | - | $9,209,000 | $7,793,000 | $2,600,000 |
| Interest Income Non Operating | - | $9,209,000 | $7,793,000 | $2,600,000 |
| Per Share | ||||
| Diluted EPS | $-5.69 | $-0.11 | $-0.06 | $-0.44 |
| Basic EPS | $-5.69 | $-0.01 | $0.20 | $-0.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-80,179,470 | $1,688,400 | $7,137,790 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,733,000 | $16,792,000 | $23,365,000 | $15,971,000 |
| Total Unusual Items | $-381,807,000 | $8,040,000 | $19,085,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-381,807,000 | $8,040,000 | $19,085,000 | $0 |
| Reconciled Depreciation | $66,720,000 | $19,479,000 | $20,702,000 | $26,919,000 |
| EBITDA (Bullshit earnings) | $-331,074,000 | $24,832,000 | $42,450,000 | $15,971,000 |
| EBIT | $-397,794,000 | $5,353,000 | $21,748,000 | $-10,948,000 |
| Diluted Average Shares | $90,855,702 | $52,709,356 | $56,965,299 | $55,615,385 |
| Basic Average Shares | $90,855,702 | $49,321,301 | $50,900,422 | $55,615,385 |
| Diluted NI Availto Com Stockholders | $-517,070,000 | $-5,536,000 | $-3,688,000 | $-24,581,000 |
| Tax Provision | $39,386,000 | $2,415,000 | $6,113,000 | $6,008,000 |
| Other Special Charges | $-1,225,000 | $-8,782,000 | $-22,594,000 | - |
| Impairment Of Capital Assets | $367,744,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $15,288,000 | $742,000 | $3,509,000 | - |
| Research And Development | $43,554,000 | $37,010,000 | $35,977,000 | $40,320,000 |
| Selling General And Administration | $401,485,000 | $166,988,000 | $153,951,000 | $165,881,000 |
| Other Gand A | $124,145,000 | $70,057,000 | $57,908,000 | $57,065,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-562,132,000 | $151,352,000 | $139,605,000 | $130,149,000 |
| Total Assets | $1,327,974,000 | $549,213,000 | $664,637,000 | $781,148,000 |
| Total Non Current Assets | $797,576,000 | $206,082,000 | $262,861,000 | $280,644,000 |
| Other Non Current Assets | $49,714,000 | $24,969,000 | $20,669,000 | $27,556,000 |
| Non Current Deferred Assets | $10,485,000 | $40,825,000 | $38,360,000 | $35,735,000 |
| Non Current Deferred Taxes Assets | $10,485,000 | $40,825,000 | $38,360,000 | $35,735,000 |
| Goodwill And Other Intangible Assets | $657,569,000 | $79,991,000 | $83,459,000 | $87,637,000 |
| Other Intangible Assets | $376,578,000 | $16,928,000 | $20,396,000 | $24,574,000 |
| Current Assets | $530,398,000 | $343,131,000 | $401,776,000 | $500,504,000 |
| Other Current Assets | $7,052,000 | $4,976,000 | $7,247,000 | $5,867,000 |
| Prepaid Assets | $42,295,000 | $22,859,000 | $39,993,000 | $40,894,000 |
| Receivables | $342,352,000 | $149,167,000 | $189,334,000 | $181,258,000 |
| Accounts Receivable | $342,352,000 | $149,167,000 | $189,334,000 | $181,258,000 |
| Allowance For Doubtful Accounts Receivable | $-16,376,000 | $-5,922,000 | $-10,380,000 | $-5,512,000 |
| Gross Accounts Receivable | $358,728,000 | $155,089,000 | $199,714,000 | $186,770,000 |
| Cash Cash Equivalents And Short Term Investments | $138,699,000 | $166,129,000 | $165,202,000 | $272,485,000 |
| Cash And Cash Equivalents | $128,223,000 | $89,094,000 | $70,889,000 | $105,580,000 |
| Investmentin Financial Assets | - | $0 | $65,767,000 | $78,761,000 |
| Debt | ||||
| Net Debt | $494,485,000 | - | $47,111,000 | $130,420,000 |
| Total Debt | $653,490,000 | $15,816,000 | $130,901,000 | $247,681,000 |
| Long Term Debt And Capital Lease Obligation | $626,787,000 | $11,783,000 | $127,217,000 | $244,445,000 |
| Long Term Debt | $605,113,000 | - | $118,000,000 | $236,000,000 |
| Current Debt And Capital Lease Obligation | $26,703,000 | $4,033,000 | $3,684,000 | $3,236,000 |
| Current Debt | $17,595,000 | - | - | - |
| Other Current Borrowings | $17,595,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,232,537,000 | $317,870,000 | $441,573,000 | $563,362,000 |
| Total Non Current Liabilities Net Minority Interest | $748,476,000 | $28,399,000 | $143,952,000 | $263,257,000 |
| Other Non Current Liabilities | $13,510,000 | $5,719,000 | $16,735,000 | $18,812,000 |
| Tradeand Other Payables Non Current | $35,078,000 | $9,343,000 | - | - |
| Non Current Deferred Liabilities | $73,101,000 | $1,554,000 | - | - |
| Non Current Deferred Taxes Liabilities | $73,101,000 | $1,554,000 | - | - |
| Current Liabilities | $484,061,000 | $289,471,000 | $297,621,000 | $300,105,000 |
| Other Current Liabilities | $15,978,000 | $6,413,000 | $8,916,000 | $13,007,000 |
| Current Deferred Liabilities | $14,930,000 | $6,932,000 | $8,486,000 | $6,698,000 |
| Payables And Accrued Expenses | $386,258,000 | $252,663,000 | $257,915,000 | $257,502,000 |
| Interest Payable | $23,663,000 | $58,000 | $1,566,000 | $3,074,000 |
| Payables | $284,962,000 | $215,922,000 | $166,408,000 | $162,666,000 |
| Total Tax Payable | $26,328,000 | $9,002,000 | $15,596,000 | $15,013,000 |
| Accounts Payable | $258,634,000 | $206,920,000 | $150,812,000 | $147,653,000 |
| Equity | ||||
| Common Stock Equity | $95,437,000 | $231,343,000 | $223,064,000 | $217,786,000 |
| Total Equity Gross Minority Interest | $95,437,000 | $231,343,000 | $223,064,000 | $217,786,000 |
| Stockholders Equity | $95,437,000 | $231,343,000 | $223,064,000 | $217,786,000 |
| Gains Losses Not Affecting Retained Earnings | $96,659,000 | $-9,480,000 | $-9,052,000 | $-9,913,000 |
| Other Equity Adjustments | $96,659,000 | $-9,480,000 | $-9,052,000 | $-9,913,000 |
| Retained Earnings | $-686,563,000 | $-169,493,000 | $-168,782,000 | $-179,024,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $190,894 | $13,413,160 | $11,841,002 | $7,948,275 |
| Ordinary Shares Number | $95,980,437 | $50,090,114 | $49,726,518 | $52,226,745 |
| Share Issued | $96,171,331 | $63,503,274 | $61,567,520 | $60,175,020 |
| Tangible Book Value | $-562,132,000 | $151,352,000 | $139,605,000 | $130,149,000 |
| Invested Capital | $718,145,000 | $231,343,000 | $341,064,000 | $453,786,000 |
| Working Capital | $46,337,000 | $53,660,000 | $104,155,000 | $200,399,000 |
| Capital Lease Obligations | $30,782,000 | $15,816,000 | $12,901,000 | $11,681,000 |
| Total Capitalization | $700,550,000 | $231,343,000 | $341,064,000 | $453,786,000 |
| Treasury Stock | $533,000 | $74,289,000 | $67,689,000 | $49,168,000 |
| Additional Paid In Capital | $685,778,000 | $484,541,000 | $468,525,000 | $455,831,000 |
| Capital Stock | $96,000 | $64,000 | $62,000 | $60,000 |
| Common Stock | $96,000 | $64,000 | $62,000 | $60,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $21,674,000 | $11,783,000 | $9,217,000 | $8,445,000 |
| Current Deferred Revenue | $14,930,000 | $6,932,000 | $8,486,000 | $6,698,000 |
| Current Capital Lease Obligation | $9,108,000 | $4,033,000 | $3,684,000 | $3,236,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $40,192,000 | $19,430,000 | $18,620,000 | $19,662,000 |
| Current Accrued Expenses | $101,296,000 | $36,741,000 | $91,507,000 | $94,836,000 |
| Goodwill | $280,991,000 | $63,063,000 | $63,063,000 | $63,063,000 |
| Net PPE | $79,808,000 | $60,297,000 | $54,606,000 | $50,955,000 |
| Accumulated Depreciation | $-133,126,000 | $-118,506,000 | $-105,076,000 | $-94,480,000 |
| Gross PPE | $212,934,000 | $178,803,000 | $159,682,000 | $145,435,000 |
| Leases | $4,374,000 | $3,036,000 | $3,300,000 | $2,859,000 |
| Other Properties | $28,810,000 | $15,047,000 | $12,145,000 | $11,065,000 |
| Machinery Furniture Equipment | $179,750,000 | $160,720,000 | $144,237,000 | $131,511,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $10,476,000 | $77,035,000 | $94,313,000 | $166,905,000 |
| Investments And Advances | - | $0 | $65,767,000 | $78,761,000 |
| Available For Sale Securities | - | - | $65,767,000 | $78,761,000 |
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 | $-15,150,000 | $51,268,000 | $-6,488,000 | $-22,131,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,606,000 | $68,561,000 | $13,746,000 | $3,813,000 |
| Cash Flow From Continuing Operating Activities | $7,606,000 | $68,561,000 | $13,746,000 | $3,813,000 |
| Operating Gains Losses | $8,338,000 | $-2,117,000 | $-1,300,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-22,756,000 | $-17,293,000 | $-20,234,000 | $-25,944,000 |
| Investing Cash Flow | $-554,184,000 | $67,153,000 | $69,640,000 | $-317,898,000 |
| Cash Flow From Continuing Investing Activities | $-554,184,000 | $67,153,000 | $69,640,000 | $-317,898,000 |
| Net Other Investing Changes | $-56,000 | $-96,000 | $-72,000 | $-132,000 |
| Capital Expenditure Reported | $-17,148,000 | $-9,913,000 | $-10,107,000 | $-12,569,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-646,000 | $-6,600,000 | $-18,521,000 | $-32,664,000 |
| Financing Cash Flow | $585,335,000 | $-117,702,000 | $-117,068,000 | $-31,699,000 |
| Cash Flow From Continuing Financing Activities | $585,335,000 | $-117,702,000 | $-117,068,000 | $-31,699,000 |
| Net Other Financing Charges | $-30,969,000 | $-1,099,000 | $-547,000 | - |
| Net Common Stock Issuance | $-646,000 | $-6,600,000 | $-18,521,000 | $-32,664,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-632,674,000 | $-110,003,000 | $-98,000,000 | $-3,190,000 |
| Issuance Of Debt | $1,250,399,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $35,046,000 | $4,321,000 | $6,027,000 | $7,463,000 |
| Income Tax Paid Supplemental Data | $23,784,000 | $10,267,000 | $8,599,000 | $6,887,000 |
| End Cash Position | $129,700,000 | $89,725,000 | $71,079,000 | $105,765,000 |
| Beginning Cash Position | $89,725,000 | $71,079,000 | $105,765,000 | $455,592,000 |
| Effect Of Exchange Rate Changes | $1,218,000 | $634,000 | $-1,004,000 | $-4,043,000 |
| Changes In Cash | $38,757,000 | $18,012,000 | $-33,682,000 | $-345,784,000 |
| Proceeds From Stock Option Exercised | $-775,000 | $0 | $0 | $4,155,000 |
| Common Stock Payments | $-646,000 | $-6,600,000 | $-18,521,000 | $-32,664,000 |
| Net Issuance Payments Of Debt | $617,725,000 | $-110,003,000 | $-98,000,000 | $-3,190,000 |
| Net Short Term Debt Issuance | $617,420,000 | $-109,740,000 | $-96,170,000 | $0 |
| Short Term Debt Payments | $-7,674,000 | $-109,740,000 | $-96,170,000 | $0 |
| Short Term Debt Issuance | $625,094,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $305,000 | $-263,000 | $-1,830,000 | $-3,190,000 |
| Long Term Debt Payments | $-625,000,000 | $-263,000 | $-1,830,000 | $-3,190,000 |
| Long Term Debt Issuance | $625,305,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $66,947,000 | $84,723,000 | $90,335,000 | $-246,671,000 |
| Sale Of Investment | $90,471,000 | $175,325,000 | $221,878,000 | $15,500,000 |
| Purchase Of Investment | $-23,524,000 | $-90,602,000 | $-131,543,000 | $-262,171,000 |
| Net Business Purchase And Sale | $-598,319,000 | $-181,000 | $-389,000 | $-45,151,000 |
| Purchase Of Business | $-598,319,000 | $-181,000 | $-389,000 | $-45,151,000 |
| Net PPE Purchase And Sale | $-5,608,000 | $-7,380,000 | $-10,127,000 | $-13,375,000 |
| Purchase Of PPE | $-5,608,000 | $-7,380,000 | $-10,127,000 | $-13,375,000 |
| Change In Working Capital | $7,102,000 | $42,261,000 | $-10,573,000 | $-11,313,000 |
| Change In Other Working Capital | $-2,468,000 | $4,732,000 | $7,055,000 | $-1,896,000 |
| Change In Other Current Liabilities | $-11,694,000 | $-5,092,000 | $-4,297,000 | $-4,246,000 |
| Change In Payables And Accrued Expense | $-21,990,000 | $-11,696,000 | $-1,228,000 | $7,965,000 |
| Change In Payable | $-21,990,000 | $-11,696,000 | $-1,228,000 | $7,965,000 |
| Change In Account Payable | $-21,990,000 | $-11,696,000 | $-1,228,000 | $7,965,000 |
| Change In Prepaid Assets | $17,325,000 | $18,412,000 | $843,000 | $-18,419,000 |
| Change In Receivables | $25,929,000 | $35,905,000 | $-12,946,000 | $5,283,000 |
| Changes In Account Receivables | $25,929,000 | $35,905,000 | $-12,946,000 | $5,283,000 |
| Other Non Cash Items | $26,671,000 | $-1,488,000 | $-17,558,000 | $3,665,000 |
| Stock Based Compensation | $13,710,000 | $15,461,000 | $12,141,000 | $11,660,000 |
| Provisionand Write Offof Assets | $7,785,000 | $3,006,000 | $8,008,000 | $3,291,000 |
| Asset Impairment Charge | $367,744,000 | $0 | $0 | - |
| Amortization Of Securities | $-959,000 | $-2,235,000 | $-3,604,000 | $-1,975,000 |
| Deferred Tax | $27,565,000 | $-5,095,000 | $-4,312,000 | $-3,853,000 |
| Deferred Income Tax | $27,565,000 | $-5,095,000 | $-4,312,000 | $-3,853,000 |
| Depreciation Amortization Depletion | $66,720,000 | $19,479,000 | $20,702,000 | $26,919,000 |
| Depreciation And Amortization | $66,720,000 | $19,479,000 | $20,702,000 | $26,919,000 |
| Amortization Cash Flow | $57,512,000 | $13,167,000 | $13,787,000 | $15,794,000 |
| Amortization Of Intangibles | $57,512,000 | $13,167,000 | $13,787,000 | $15,794,000 |
| Depreciation | $9,208,000 | $6,312,000 | $6,915,000 | $11,125,000 |
| Net Foreign Currency Exchange Gain Loss | $8,338,000 | $-2,117,000 | $-1,300,000 | - |
| Net Income From Continuing Operations | $-517,070,000 | $-711,000 | $10,242,000 | $-24,581,000 |
| Sale Of Business | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
Fetched: 2026-06-16