TSQ
Townsquare Media, Inc.
Price Chart
Latest Quote
$6.31
+0.00 (+0.00%)
Current Price
| Previous Close | $6.31 |
| Open | $6.35 |
| Day High | $6.53 |
| Day Low | $6.30 |
| Volume | 40,756 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 12.68% |
| Shares Outstanding | 16.64M |
| Quarterly Dividend Yield | 12.68% |
| Quarterly Dividend | $0.80 |
| Total Debt | $483.91M |
| Cash Equivalents | $2.18M |
| Revenue | $425.49M |
| Net Income | $-6.76M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $113.29M |
| EPS (TTM) | $-0.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $598.61M |
| Sales | $425.49M |
| Income | $-6.76M |
| Book/sh | $-2.69 |
| Cash/sh | $0.13 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 0.82 |
Returns & Margins
| ROA | 6.41% |
| Gross Margin | 22.02% |
| Operating Margin | 8.22% |
| Profit Margin | -1.59% |
Ownership
| Insider Ownership | 11.57% |
| Institutional Ownership | 67.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.76 |
| PEG | 0.56 |
| P/S | 0.27 |
| P/B | -2.35 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.50 |
Technical Indicators
| SMA20 | $6.52 |
| SMA50 | $6.47 |
| SMA200 | $5.92 |
| RSI | 34.27 |
| ATR | 0.3156 |
| Shares Float | 14.63M |
| Short Float | 2.08% |
| Short Ratio | 4.61 |
| Volatility | 1.19 |
| Rel Volume | 0.86 |
Performance History
| Week | -2.92% |
| Month | +4.82% |
| Quarter | +23.10% |
| 6 Months | +30.06% |
| YTD | +32.37% |
| Year | +0.06% |
| 3 Years | -24.71% |
| 5 Years | -39.50% |
| 10 Years | +9.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $6.31 | 44,300 |
| 2026-06-16 | $6.31 | 37,800 |
| 2026-06-15 | $6.48 | 141,700 |
| 2026-06-12 | $6.65 | 51,700 |
| 2026-06-11 | $6.53 | 59,200 |
| 2026-06-10 | $6.50 | 23,600 |
| 2026-06-09 | $6.55 | 77,100 |
| 2026-06-08 | $6.56 | 25,900 |
| 2026-06-05 | $6.47 | 18,300 |
| 2026-06-04 | $6.54 | 35,900 |
| 2026-06-03 | $6.41 | 31,600 |
| 2026-06-02 | $6.65 | 48,100 |
| 2026-06-01 | $6.72 | 63,100 |
| 2026-05-29 | $6.60 | 36,000 |
| 2026-05-28 | $6.76 | 74,200 |
| 2026-05-27 | $6.75 | 53,300 |
| 2026-05-26 | $6.56 | 29,300 |
| 2026-05-22 | $6.40 | 40,800 |
| 2026-05-21 | $6.51 | 57,300 |
| 2026-05-20 | $6.21 | 76,300 |
| 2026-05-19 | $5.99 | 84,000 |
| 2026-05-18 | $6.02 | 72,000 |
About Townsquare Media, Inc.
Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Business Management Platform, a SAAS solution that provides website design, creation, and development, as well as hosting services; and search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer relationship management, and email and SMS marketing services. Its Digital Advertising segment provides digital advertising on its owned and operated, digital programmatic advertising, and data analytics and management platform. The Broadcast Advertising segment engages in the sale of advertising on local radio stations to local, regional, and national spot advertisers, as well as national network advertisers. Its Other segment owns and operates live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. is headquartered in Purchase, New York.
đ° Latest News
Townsquare Media Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T13:10:38Z
Townsquare Media Inc (TSQ) Q1 2026 Earnings Call Highlights: Digital Revenue Soars Amidst ...
GuruFocus.com âĸ 2026-05-12T07:02:24ZTownsquare (TSQ) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-11T13:30:04Z
Townsquare Media (TSQ) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-11T11:10:02Z
Wall Street's Insights Into Key Metrics Ahead of Townsquare (TSQ) Q1 Earnings
Zacks âĸ 2026-05-07T13:15:09Z
Gray Media (GTN) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-07T11:10:03Z
Gaiam (GAIA) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-04T21:50:04Z
Townsquare Media, Inc. (NYSE:TSQ) Is About To Turn The Corner
Simply Wall St. âĸ 2026-05-02T14:08:45Z
Barrington Sees Value in Townsquare Media (TSQ) but Lowers Target on Radio Segment
Insider Monkey âĸ 2026-03-30T23:03:14Z
Townsquare Media Inc (TSQ) Q4 2025 Earnings Call Highlights: Digital Growth and Strategic ...
GuruFocus.com âĸ 2026-03-16T19:00:33Z
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 | $316,797,000 | $321,892,000 | $324,330,000 | $320,616,000 |
| Cost Of Revenue | $318,276,000 | $326,782,000 | $329,197,000 | $324,931,000 |
| Total Revenue | $427,380,000 | $450,982,000 | $454,231,000 | $463,077,000 |
| Operating Revenue | $427,380,000 | $450,982,000 | $454,231,000 | $463,077,000 |
| Expenses | ||||
| Interest Expense | $43,329,000 | $34,800,000 | $36,884,000 | $38,139,000 |
| Total Expenses | $371,457,000 | $387,435,000 | $381,453,000 | $372,200,000 |
| Other Income Expense | $-13,021,000 | $-36,942,000 | $-84,693,000 | $-37,223,000 |
| Other Non Operating Income Expenses | $-94,000 | $4,958,000 | $5,975,000 | $-2,044,000 |
| Net Non Operating Interest Income Expense | $-47,924,000 | $-36,226,000 | $-37,249,000 | $-39,828,000 |
| Total Other Finance Cost | $4,595,000 | $2,077,000 | $2,086,000 | $1,879,000 |
| Interest Expense Non Operating | $43,329,000 | $34,800,000 | $36,884,000 | $38,139,000 |
| Operating Expense | $53,181,000 | $60,653,000 | $52,256,000 | $47,269,000 |
| Other Operating Expenses | $20,997,000 | $23,815,000 | $25,023,000 | $24,428,000 |
| General And Administrative Expense | $13,776,000 | $17,171,000 | $8,033,000 | $3,797,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,516,000 | $-12,704,000 | $-44,961,000 | $12,337,000 |
| Net Interest Income | $-47,924,000 | $-36,226,000 | $-37,249,000 | $-39,828,000 |
| Interest Income | $0 | $651,000 | $1,721,000 | $190,000 |
| Normalized Income | $-1,303,670 | $20,397,000 | $34,379,955 | $40,128,410 |
| Net Income From Continuing And Discontinued Operation | $-11,516,000 | $-12,704,000 | $-44,961,000 | $12,337,000 |
| Total Operating Income As Reported | $44,201,000 | $21,693,000 | $-19,139,000 | $55,590,000 |
| Net Income Common Stockholders | $-11,516,000 | $-12,704,000 | $-44,961,000 | $12,337,000 |
| Net Income | $-11,516,000 | $-12,704,000 | $-44,961,000 | $12,337,000 |
| Net Income Including Noncontrolling Interests | $-9,750,000 | $-10,928,000 | $-43,022,000 | $14,390,000 |
| Net Income Continuous Operations | $-9,750,000 | $-10,928,000 | $-43,022,000 | $14,390,000 |
| Pretax Income | $-5,022,000 | $-9,621,000 | $-49,164,000 | $13,826,000 |
| Special Income Charges | $-12,927,000 | $-41,900,000 | $-90,668,000 | $-35,179,000 |
| Interest Income Non Operating | $0 | $651,000 | $1,721,000 | $190,000 |
| Operating Income | $55,923,000 | $63,547,000 | $72,778,000 | $90,877,000 |
| Depreciation Amortization Depletion Income Statement | $18,408,000 | $19,667,000 | $19,200,000 | $19,044,000 |
| Depreciation And Amortization In Income Statement | $18,408,000 | $19,667,000 | $19,200,000 | $19,044,000 |
| Gross Profit | $109,104,000 | $124,200,000 | $125,034,000 | $138,146,000 |
| Per Share | ||||
| Diluted EPS | $-0.71 | $-0.81 | $-2.68 | $0.68 |
| Basic EPS | $-0.71 | $-0.81 | $-2.68 | $0.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,714,670 | $-8,799,000 | $-11,327,045 | $-7,387,590 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $71,121,000 | $91,636,000 | $102,455,000 | $110,503,000 |
| Total Unusual Items | $-12,927,000 | $-41,900,000 | $-90,668,000 | $-35,179,000 |
| Total Unusual Items Excluding Goodwill | $-12,927,000 | $-41,900,000 | $-90,668,000 | $-35,179,000 |
| Reconciled Depreciation | $19,887,000 | $24,557,000 | $24,067,000 | $23,359,000 |
| EBITDA (Bullshit earnings) | $58,194,000 | $49,736,000 | $11,787,000 | $75,324,000 |
| EBIT | $38,307,000 | $25,179,000 | $-12,280,000 | $51,965,000 |
| Diluted Average Shares | $16,184,000 | $15,601,000 | $16,761,000 | $18,204,000 |
| Basic Average Shares | $16,184,000 | $15,601,000 | $16,761,000 | $16,991,000 |
| Diluted NI Availto Com Stockholders | $-11,516,000 | $-12,704,000 | $-44,961,000 | $12,337,000 |
| Minority Interests | $-1,766,000 | $-1,776,000 | $-1,939,000 | $-2,053,000 |
| Tax Provision | $4,728,000 | $1,307,000 | $-6,142,000 | $-564,000 |
| Gain On Sale Of Ppe | $8,839,000 | $765,000 | $-170,000 | $275,000 |
| Other Special Charges | $1,205,000 | $46,000 | $-1,249,000 | $-108,000 |
| Impairment Of Capital Assets | $8,911,000 | $37,714,000 | $90,578,000 | $31,114,000 |
| Restructuring And Mergern Acquisition | $11,650,000 | $4,905,000 | $1,169,000 | $4,448,000 |
| Selling General And Administration | $13,776,000 | $17,171,000 | $8,033,000 | $3,797,000 |
| Salaries And Wages | $13,776,000 | $17,171,000 | $8,033,000 | $3,797,000 |
| Other Gand A | - | - | - | $24,428,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-347,042,000 | $-346,914,000 | $-351,166,000 | $-372,703,000 |
| Total Assets | $528,618,000 | $580,414,000 | $652,049,000 | $744,518,000 |
| Total Non Current Assets | $459,229,000 | $474,967,000 | $519,867,000 | $623,830,000 |
| Other Non Current Assets | $725,000 | $592,000 | $1,668,000 | $1,693,000 |
| Goodwill And Other Intangible Assets | $302,637,000 | $315,059,000 | $357,576,000 | $438,223,000 |
| Other Intangible Assets | $155,047,000 | $162,156,000 | $200,306,000 | $276,838,000 |
| Current Assets | $69,389,000 | $105,447,000 | $132,182,000 | $120,688,000 |
| Other Current Assets | $12,582,000 | $11,822,000 | $10,356,000 | $16,037,000 |
| Receivables | $52,048,000 | $60,635,000 | $60,780,000 | $61,234,000 |
| Accounts Receivable | $52,048,000 | $60,635,000 | $60,780,000 | $61,234,000 |
| Allowance For Doubtful Accounts Receivable | $-4,979,000 | $-3,924,000 | $-4,041,000 | $-5,946,000 |
| Gross Accounts Receivable | $57,027,000 | $64,559,000 | $64,821,000 | $67,180,000 |
| Cash Cash Equivalents And Short Term Investments | $4,759,000 | $32,990,000 | $61,046,000 | $43,417,000 |
| Cash And Cash Equivalents | $4,759,000 | $32,990,000 | $61,046,000 | $43,417,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $428,238,000 | $432,766,000 | $438,612,000 | $481,025,000 |
| Total Debt | $482,786,000 | $518,959,000 | $550,471,000 | $578,557,000 |
| Long Term Debt And Capital Lease Obligation | $463,348,000 | $509,933,000 | $541,095,000 | $569,549,000 |
| Long Term Debt | $421,247,000 | $465,756,000 | $499,658,000 | $524,442,000 |
| Current Debt And Capital Lease Obligation | $19,438,000 | $9,026,000 | $9,376,000 | $9,008,000 |
| Current Debt | $11,750,000 | - | - | - |
| Other Current Borrowings | $11,750,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $569,610,000 | $608,856,000 | $642,138,000 | $675,439,000 |
| Total Non Current Liabilities Net Minority Interest | $487,377,000 | $532,600,000 | $566,050,000 | $603,725,000 |
| Other Non Current Liabilities | $7,266,000 | $10,167,000 | $13,099,000 | $15,428,000 |
| Non Current Deferred Liabilities | $16,763,000 | $12,500,000 | $11,856,000 | $18,748,000 |
| Non Current Deferred Taxes Liabilities | $16,763,000 | $12,500,000 | $11,856,000 | $18,748,000 |
| Current Liabilities | $82,233,000 | $76,256,000 | $76,088,000 | $71,714,000 |
| Current Deferred Liabilities | $8,737,000 | $9,899,000 | $9,059,000 | $10,669,000 |
| Payables And Accrued Expenses | $42,572,000 | $44,428,000 | $44,568,000 | $37,206,000 |
| Interest Payable | $4,791,000 | $13,405,000 | $14,420,000 | $15,203,000 |
| Payables | $6,895,000 | $4,451,000 | $5,036,000 | $4,127,000 |
| Accounts Payable | $6,895,000 | $4,451,000 | $5,036,000 | $4,127,000 |
| Equity | ||||
| Common Stock Equity | $-44,405,000 | $-31,855,000 | $6,410,000 | $65,520,000 |
| Total Equity Gross Minority Interest | $-40,992,000 | $-28,442,000 | $9,911,000 | $69,079,000 |
| Stockholders Equity | $-44,405,000 | $-31,855,000 | $6,410,000 | $65,520,000 |
| Retained Earnings | $-353,195,000 | $-327,819,000 | $-302,193,000 | $-244,298,000 |
| Other | ||||
| Treasury Shares Number | $965,399 | $965,399 | $183,768 | - |
| Ordinary Shares Number | $16,530,829 | $15,736,116 | $16,616,636 | $17,240,949 |
| Share Issued | $17,496,228 | $16,701,515 | $16,800,404 | $17,240,949 |
| Tangible Book Value | $-347,042,000 | $-346,914,000 | $-351,166,000 | $-372,703,000 |
| Invested Capital | $388,592,000 | $433,901,000 | $506,068,000 | $589,962,000 |
| Working Capital | $-12,844,000 | $29,191,000 | $56,094,000 | $48,974,000 |
| Capital Lease Obligations | $49,789,000 | $53,203,000 | $50,813,000 | $54,115,000 |
| Total Capitalization | $376,842,000 | $433,901,000 | $506,068,000 | $589,962,000 |
| Minority Interest | $3,413,000 | $3,413,000 | $3,501,000 | $3,559,000 |
| Treasury Stock | $11,203,000 | $11,203,000 | $2,177,000 | $0 |
| Additional Paid In Capital | $319,818,000 | $307,000,000 | $310,612,000 | $309,645,000 |
| Capital Stock | $175,000 | $167,000 | $168,000 | $173,000 |
| Common Stock | $175,000 | $167,000 | $168,000 | $173,000 |
| Long Term Capital Lease Obligation | $42,101,000 | $44,177,000 | $41,437,000 | $45,107,000 |
| Current Deferred Revenue | $8,737,000 | $9,899,000 | $9,059,000 | $10,669,000 |
| Current Capital Lease Obligation | $7,688,000 | $9,026,000 | $9,376,000 | $9,008,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,486,000 | $12,903,000 | $13,085,000 | $14,831,000 |
| Current Accrued Expenses | $35,677,000 | $39,977,000 | $39,532,000 | $33,079,000 |
| Investments And Advances | $725,000 | $725,000 | $3,542,000 | $19,106,000 |
| Goodwill | $147,590,000 | $152,903,000 | $157,270,000 | $161,385,000 |
| Net PPE | $155,142,000 | $158,591,000 | $157,081,000 | $164,808,000 |
| Accumulated Depreciation | $-204,766,000 | $-198,965,000 | $-186,492,000 | $-178,934,000 |
| Gross PPE | $359,908,000 | $357,556,000 | $343,573,000 | $343,742,000 |
| Other Properties | $160,323,000 | $159,575,000 | $154,550,000 | $159,019,000 |
| Machinery Furniture Equipment | $120,615,000 | $119,911,000 | $111,401,000 | $107,371,000 |
| Buildings And Improvements | $60,702,000 | $59,526,000 | $58,302,000 | $57,386,000 |
| Land And Improvements | $18,268,000 | $18,544,000 | $19,320,000 | $19,966,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,381,000 | $31,307,000 | $52,848,000 | $29,360,000 |
| Operating Activities | ||||
| Operating Cash Flow | $30,603,000 | $48,748,000 | $67,827,000 | $50,185,000 |
| Cash Flow From Continuing Operating Activities | $30,603,000 | $48,748,000 | $67,827,000 | $50,185,000 |
| Operating Gains Losses | $-7,634,000 | $-4,788,000 | $-7,298,000 | $-108,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-15,222,000 | $-17,441,000 | $-14,979,000 | $-20,825,000 |
| Investing Cash Flow | $-4,459,000 | $-9,927,000 | $-3,569,000 | $-37,764,000 |
| Cash Flow From Continuing Investing Activities | $-4,459,000 | $-9,927,000 | $-3,569,000 | $-37,764,000 |
| Net Other Investing Changes | $10,763,000 | $7,514,000 | $2,721,000 | $1,546,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-23,551,000 | $-16,645,000 | $-225,000 |
| Financing Cash Flow | $-54,317,000 | $-67,380,000 | $-46,622,000 | $-19,507,000 |
| Cash Flow From Continuing Financing Activities | $-54,317,000 | $-67,380,000 | $-46,622,000 | $-19,507,000 |
| Net Other Financing Charges | $-9,527,000 | $-4,090,000 | $-2,491,000 | $-1,975,000 |
| Cash Dividends Paid | $-13,205,000 | $-12,312,000 | $-9,344,000 | $0 |
| Common Stock Dividend Paid | $-13,205,000 | $-12,312,000 | $-9,344,000 | $0 |
| Net Common Stock Issuance | $0 | $-23,551,000 | $-16,645,000 | $-225,000 |
| Other | ||||
| Repayment Of Debt | $-497,434,000 | $-36,025,000 | $-25,621,000 | $-18,850,000 |
| Issuance Of Debt | $464,400,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $51,898,000 | $35,789,000 | $37,547,000 | $38,603,000 |
| Income Tax Paid Supplemental Data | $1,046,000 | $1,135,000 | $1,412,000 | $1,198,000 |
| End Cash Position | $4,817,000 | $32,990,000 | $61,549,000 | $43,913,000 |
| Beginning Cash Position | $32,990,000 | $61,549,000 | $43,913,000 | $50,999,000 |
| Changes In Cash | $-28,173,000 | $-28,559,000 | $17,636,000 | $-7,086,000 |
| Proceeds From Stock Option Exercised | $1,449,000 | $8,598,000 | $7,479,000 | $1,543,000 |
| Common Stock Payments | $0 | $-23,551,000 | $-16,645,000 | $-225,000 |
| Net Issuance Payments Of Debt | $-33,034,000 | $-36,025,000 | $-25,621,000 | $-18,850,000 |
| Net Short Term Debt Issuance | $2,000,000 | $0 | - | - |
| Short Term Debt Payments | $-16,000,000 | $0 | - | - |
| Short Term Debt Issuance | $18,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-35,034,000 | $-36,025,000 | $-25,621,000 | $-18,850,000 |
| Long Term Debt Payments | $-481,434,000 | $-36,025,000 | $-25,621,000 | $-18,850,000 |
| Long Term Debt Issuance | $446,400,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-15,222,000 | $-17,441,000 | $-14,979,000 | $-15,828,000 |
| Purchase Of PPE | $-15,222,000 | $-17,441,000 | $-14,979,000 | $-15,828,000 |
| Change In Working Capital | $-5,828,000 | $-16,765,000 | $279,000 | $-19,062,000 |
| Change In Other Current Liabilities | $91,000 | $-27,000 | $50,000 | $-378,000 |
| Change In Payables And Accrued Expense | $-7,859,000 | $-11,205,000 | $-2,069,000 | $-6,780,000 |
| Change In Accrued Expense | $-10,358,000 | $-10,454,000 | $-3,051,000 | $-5,172,000 |
| Change In Interest Payable | $-8,614,000 | $-1,015,000 | $-783,000 | $-551,000 |
| Change In Payable | $2,499,000 | $-751,000 | $982,000 | $-1,608,000 |
| Change In Account Payable | $2,499,000 | $-751,000 | $982,000 | $-1,608,000 |
| Change In Prepaid Assets | $-1,223,000 | $-538,000 | $6,198,000 | $-4,719,000 |
| Change In Receivables | $3,163,000 | $-4,995,000 | $-3,900,000 | $-7,185,000 |
| Changes In Account Receivables | $3,163,000 | $-4,995,000 | $-3,900,000 | $-7,185,000 |
| Other Non Cash Items | $945,000 | $-3,386,000 | $-2,571,000 | $-7,060,000 |
| Stock Based Compensation | $13,776,000 | $17,171,000 | $8,033,000 | $3,797,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $-202,000 | $388,000 | $2,073,000 |
| Provisionand Write Offof Assets | $6,033,000 | $4,731,000 | $4,265,000 | $3,015,000 |
| Asset Impairment Charge | $8,911,000 | $37,714,000 | $90,578,000 | $31,114,000 |
| Deferred Tax | $4,263,000 | $644,000 | $-6,892,000 | $-1,333,000 |
| Deferred Income Tax | $4,263,000 | $644,000 | $-6,892,000 | $-1,333,000 |
| Depreciation Amortization Depletion | $19,887,000 | $24,557,000 | $24,067,000 | $23,359,000 |
| Depreciation And Amortization | $19,887,000 | $24,557,000 | $24,067,000 | $23,359,000 |
| Amortization Cash Flow | $1,479,000 | $4,890,000 | $4,867,000 | $4,315,000 |
| Amortization Of Intangibles | $1,479,000 | $4,890,000 | $4,867,000 | $4,315,000 |
| Depreciation | $18,408,000 | $19,667,000 | $19,200,000 | $19,044,000 |
| Net Income From Continuing Operations | $-9,750,000 | $-10,928,000 | $-43,022,000 | $14,390,000 |
| Net Investment Purchase And Sale | - | $5,117,000 | $5,714,000 | $0 |
| Sale Of Investment | - | $5,117,000 | $5,714,000 | - |
| Net Intangibles Purchase And Sale | - | $0 | $2,975,000 | $-4,997,000 |
| Sale Of Intangibles | - | $0 | $2,975,000 | $0 |
| Gain Loss On Investment Securities | - | $-4,069,000 | $-5,210,000 | - |
| Gain Loss On Sale Of PPE | - | $0 | $-839,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $-18,485,000 |
| Purchase Of Business | - | - | $0 | $-18,485,000 |
| Purchase Of Intangibles | - | - | $0 | $-4,997,000 |
| Purchase Of Investment | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-15