UFI
Unifi, Inc.
Price Chart
Latest Quote
$3.99
+0.05 (+1.27%)
Current Price
| Previous Close | $3.94 |
| Open | $4.00 |
| Day High | $4.20 |
| Day Low | $3.99 |
| Volume | 40,291 |
Stock Information
| Shares Outstanding | 18.59M |
| Total Debt | $102.02M |
| Cash Equivalents | $26.56M |
| Revenue | $525.61M |
| Net Income | $-7.90M |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Market Cap | $74.16M |
| EPS (TTM) | $-0.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $148.70M |
| Sales | $525.61M |
| Income | $-7.90M |
| Book/sh | $12.47 |
| Cash/sh | $1.43 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 3.12 |
| Debt/Eq | 44.00 |
Returns & Margins
| ROA | -4.39% |
| ROE | -3.43% |
| Gross Margin | 2.85% |
| Operating Margin | -0.09% |
| Profit Margin | -1.50% |
Ownership
| Insider Ownership | 20.13% |
| Institutional Ownership | 44.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 66.50 |
| PEG | 3.65 |
| P/S | 0.14 |
| P/B | 0.32 |
Analyst Data
| Recommendation | none |
| Target Price | $12.00 |
Technical Indicators
| SMA20 | $4.07 |
| SMA50 | $3.91 |
| SMA200 | $3.94 |
| RSI | 46.96 |
| ATR | 0.2264 |
| Shares Float | 15.80M |
| Short Float | 0.86% |
| Short Ratio | 2.52 |
| Volatility | 0.76 |
| Rel Volume | 0.58 |
Performance History
| Week | -0.50% |
| Month | -0.99% |
| Quarter | +8.72% |
| 6 Months | +12.08% |
| YTD | +14.00% |
| Year | -18.74% |
| 3 Years | -45.64% |
| 5 Years | -84.10% |
| 10 Years | -85.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.99 | 40,291 |
| 2026-06-16 | $3.94 | 372,500 |
| 2026-06-15 | $4.00 | 73,700 |
| 2026-06-12 | $4.07 | 19,800 |
| 2026-06-11 | $4.12 | 54,100 |
| 2026-06-10 | $4.01 | 30,100 |
| 2026-06-09 | $3.97 | 88,500 |
| 2026-06-08 | $4.12 | 39,600 |
| 2026-06-05 | $4.11 | 48,500 |
| 2026-06-04 | $4.17 | 110,500 |
| 2026-06-03 | $4.30 | 53,300 |
| 2026-06-02 | $4.27 | 103,000 |
| 2026-06-01 | $4.06 | 55,400 |
| 2026-05-29 | $3.97 | 58,300 |
| 2026-05-28 | $4.06 | 16,500 |
| 2026-05-27 | $4.13 | 46,300 |
| 2026-05-26 | $4.10 | 49,100 |
| 2026-05-22 | $4.04 | 19,800 |
| 2026-05-21 | $3.98 | 61,700 |
| 2026-05-20 | $4.01 | 59,900 |
| 2026-05-19 | $4.02 | 56,700 |
| 2026-05-18 | $4.03 | 27,400 |
About Unifi, Inc.
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
đ° Latest News
Creative Global Technology Holdings And 2 Other Promising Penny Stocks
Simply Wall St. âĸ 2026-05-12T12:04:59Z
Sales Down, Profits Up Year-Over-Year for Unifi in Q3
Sourcing Journal âĸ 2026-05-11T15:54:04Z
Unifi (UFI) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T14:04:34Z
Unifi, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Unifi (UFI) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-06T00:30:13Z
Albany International (AIN) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-30T12:30:03Z
Unifi (UFI) Q1 2025 Earnings Transcript
Motley Fool âĸ 2026-04-22T19:21:58Z
Unifi (UFI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-21T18:01:41Z
Unifi (UFI) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-04-21T17:26:51Z
Unifi Q2 Earnings Call Highlights
MarketBeat âĸ 2026-02-07T07:07:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $562,926,000 | $565,593,000 | $609,286,000 | $735,273,000 |
| Cost Of Revenue | $562,926,000 | $565,593,000 | $609,286,000 | $735,273,000 |
| Total Revenue | $571,344,000 | $582,209,000 | $623,527,000 | $815,758,000 |
| Operating Revenue | $571,344,000 | $582,209,000 | $623,527,000 | $815,758,000 |
| Expenses | ||||
| Interest Expense | $9,520,000 | $9,862,000 | $7,577,000 | $3,085,000 |
| Total Expenses | $611,696,000 | $614,091,000 | $656,354,000 | $788,394,000 |
| Other Income Expense | $30,355,000 | $-5,929,000 | $-7,148,000 | $1,025,000 |
| Net Non Operating Interest Income Expense | $-8,632,000 | $-7,726,000 | $-5,468,000 | $-1,561,000 |
| Interest Expense Non Operating | $9,520,000 | $9,862,000 | $7,577,000 | $3,085,000 |
| Operating Expense | $48,770,000 | $48,498,000 | $47,068,000 | $53,121,000 |
| Other Operating Expenses | $-69,000 | $295,000 | $-188,000 | $262,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Net Interest Income | $-8,632,000 | $-7,726,000 | $-5,468,000 | $-1,561,000 |
| Interest Income | $888,000 | $2,136,000 | $2,109,000 | $1,524,000 |
| Normalized Income | $-44,705,280 | $-43,019,190 | $-39,989,240 | $14,839,200 |
| Net Income From Continuing And Discontinued Operation | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Total Operating Income As Reported | $-9,520,000 | $-37,421,000 | $-40,871,000 | $28,599,000 |
| Net Income Common Stockholders | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Net Income | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Net Income Including Noncontrolling Interests | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Net Income Continuous Operations | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Pretax Income | $-18,629,000 | $-45,537,000 | $-45,443,000 | $26,828,000 |
| Special Income Charges | $31,155,000 | $-5,163,000 | $-9,148,000 | $-48,000 |
| Earnings From Equity Interest | $-477,000 | $-390,000 | $896,000 | $605,000 |
| Interest Income Non Operating | $888,000 | $2,136,000 | $2,109,000 | $1,524,000 |
| Operating Income | $-40,352,000 | $-31,882,000 | $-32,827,000 | $27,364,000 |
| Gross Profit | $8,418,000 | $16,616,000 | $14,241,000 | $80,485,000 |
| Per Share | ||||
| Diluted EPS | $-1.11 | $-2.61 | $-2.57 | $0.80 |
| Basic EPS | $-1.11 | $-2.61 | $-2.57 | $0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,474,720 | $-1,163,190 | $-1,689,240 | $88,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,657,000 | $-2,467,000 | $-2,636,000 | $55,700,000 |
| Total Unusual Items | $30,832,000 | $-5,539,000 | $-8,044,000 | $420,000 |
| Total Unusual Items Excluding Goodwill | $30,832,000 | $-5,539,000 | $-8,044,000 | $420,000 |
| Reconciled Depreciation | $25,284,000 | $27,669,000 | $27,186,000 | $26,207,000 |
| EBITDA (Bullshit earnings) | $16,175,000 | $-8,006,000 | $-10,680,000 | $56,120,000 |
| EBIT | $-9,109,000 | $-35,675,000 | $-37,866,000 | $29,913,000 |
| Diluted Average Shares | $18,314,000 | $18,154,000 | $18,037,000 | $18,868,000 |
| Basic Average Shares | $18,314,000 | $18,154,000 | $18,037,000 | $18,429,000 |
| Diluted NI Availto Com Stockholders | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Tax Provision | $1,719,000 | $1,858,000 | $901,000 | $11,657,000 |
| Gain On Sale Of Ppe | $40,079,000 | $-62,000 | $-278,000 | $-48,000 |
| Impairment Of Capital Assets | $0 | $0 | $8,247,000 | $0 |
| Restructuring And Mergern Acquisition | $8,924,000 | $5,101,000 | $0 | $0 |
| Gain On Sale Of Security | $-323,000 | $-376,000 | $1,104,000 | $468,000 |
| Provision For Doubtful Accounts | $-166,000 | $1,571,000 | $-89,000 | $-445,000 |
| Selling General And Administration | $49,005,000 | $46,632,000 | $47,345,000 | $52,489,000 |
| Other Taxes | - | $0 | $0 | $815,000 |
| Other Special Charges | - | - | $623,000 | - |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $248,898,000 | $262,703,000 | $322,400,000 | $358,949,000 |
| Total Assets | $426,868,000 | $469,244,000 | $538,819,000 | $588,718,000 |
| Total Non Current Assets | $191,241,000 | $220,311,000 | $244,759,000 | $236,452,000 |
| Other Non Current Assets | $870,000 | $2,181,000 | $1,848,000 | $557,000 |
| Non Current Deferred Assets | $7,845,000 | $8,334,000 | $6,435,000 | $4,693,000 |
| Non Current Deferred Taxes Assets | $5,535,000 | $5,392,000 | $3,939,000 | $2,497,000 |
| Goodwill And Other Intangible Assets | $573,000 | $682,000 | $1,210,000 | $2,500,000 |
| Other Intangible Assets | $573,000 | $682,000 | $1,210,000 | $2,500,000 |
| Current Assets | $235,627,000 | $248,933,000 | $294,060,000 | $352,266,000 |
| Other Current Assets | $3,475,000 | $2,133,000 | $2,211,000 | $3,004,000 |
| Assets Held For Sale Current | $0 | $3,781,000 | $373,000 | - |
| Prepaid Assets | $2,775,000 | $2,633,000 | $3,863,000 | $6,910,000 |
| Inventory | $122,929,000 | $131,181,000 | $150,810,000 | $173,295,000 |
| Receivables | $83,784,000 | $82,400,000 | $89,843,000 | $115,767,000 |
| Other Receivables | $1,425,000 | $1,808,000 | $1,274,000 | $1,396,000 |
| Taxes Receivable | $7,794,000 | $2,674,000 | $5,569,000 | $8,917,000 |
| Notes Receivable | $1,334,000 | $1,326,000 | $5,870,000 | $7,849,000 |
| Accounts Receivable | $73,231,000 | $76,592,000 | $77,130,000 | $97,605,000 |
| Allowance For Doubtful Accounts Receivable | $-3,363,000 | $-3,458,000 | $-2,044,000 | $-2,358,000 |
| Gross Accounts Receivable | $76,594,000 | $80,050,000 | $79,174,000 | $99,963,000 |
| Cash Cash Equivalents And Short Term Investments | $22,664,000 | $26,805,000 | $46,960,000 | $53,290,000 |
| Cash And Cash Equivalents | $22,664,000 | $26,805,000 | $46,960,000 | $53,290,000 |
| Non Current Accounts Receivable | - | $5,543,000 | $5,957,000 | $1,463,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $77,214,000 | $96,943,000 | $82,883,000 | $53,484,000 |
| Total Debt | $115,868,000 | $138,445,000 | $148,569,000 | $122,961,000 |
| Long Term Debt And Capital Lease Obligation | $101,341,000 | $123,917,000 | $134,750,000 | $109,045,000 |
| Long Term Debt | $90,678,000 | $111,471,000 | $120,643,000 | $96,774,000 |
| Current Debt And Capital Lease Obligation | $14,527,000 | $14,528,000 | $13,819,000 | $13,916,000 |
| Current Debt | $9,200,000 | $12,277,000 | $9,200,000 | $10,000,000 |
| Other Current Borrowings | $9,200,000 | $12,277,000 | $9,200,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $177,397,000 | $205,859,000 | $215,209,000 | $227,269,000 |
| Total Non Current Liabilities Net Minority Interest | $106,454,000 | $129,293,000 | $143,214,000 | $118,477,000 |
| Other Non Current Liabilities | $260,000 | $390,000 | $468,000 | $892,000 |
| Tradeand Other Payables Non Current | $1,227,000 | $1,109,000 | $1,973,000 | $1,575,000 |
| Non Current Deferred Liabilities | $3,626,000 | $3,877,000 | $6,023,000 | $6,965,000 |
| Non Current Deferred Taxes Liabilities | $1,224,000 | $1,869,000 | $3,364,000 | $4,983,000 |
| Current Liabilities | $70,943,000 | $76,566,000 | $71,995,000 | $108,792,000 |
| Other Current Liabilities | $2,236,000 | $2,861,000 | $1,634,000 | $2,287,000 |
| Current Deferred Liabilities | $1,236,000 | $1,504,000 | $1,441,000 | $1,694,000 |
| Payables And Accrued Expenses | $47,292,000 | $56,223,000 | $54,803,000 | $86,979,000 |
| Payables | $40,477,000 | $49,083,000 | $47,822,000 | $77,565,000 |
| Total Tax Payable | $3,009,000 | $5,461,000 | $3,367,000 | $4,021,000 |
| Income Tax Payable | $49,000 | $754,000 | $789,000 | $1,526,000 |
| Accounts Payable | $37,468,000 | $43,622,000 | $44,455,000 | $73,544,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $249,471,000 | $263,385,000 | $323,610,000 | $361,449,000 |
| Total Equity Gross Minority Interest | $249,471,000 | $263,385,000 | $323,610,000 | $361,449,000 |
| Stockholders Equity | $249,471,000 | $263,385,000 | $323,610,000 | $361,449,000 |
| Gains Losses Not Affecting Retained Earnings | $-65,509,000 | $-68,789,000 | $-53,891,000 | $-59,605,000 |
| Other Equity Adjustments | $-65,509,000 | $-68,789,000 | $-53,891,000 | $-59,605,000 |
| Retained Earnings | $239,049,000 | $259,397,000 | $306,792,000 | $353,136,000 |
| Long Term Equity Investment | $1,151,000 | $1,603,000 | $2,997,000 | $2,072,000 |
| Other | ||||
| Ordinary Shares Number | $18,360,663 | $18,251,545 | $18,081,538 | $17,979,362 |
| Share Issued | $18,360,663 | $18,251,545 | $18,081,538 | $17,979,362 |
| Tangible Book Value | $248,898,000 | $262,703,000 | $322,400,000 | $358,949,000 |
| Invested Capital | $349,349,000 | $387,133,000 | $453,453,000 | $468,223,000 |
| Working Capital | $164,684,000 | $172,367,000 | $222,065,000 | $243,474,000 |
| Capital Lease Obligations | $15,990,000 | $14,697,000 | $18,726,000 | $16,187,000 |
| Total Capitalization | $340,149,000 | $374,856,000 | $444,253,000 | $458,223,000 |
| Additional Paid In Capital | $74,095,000 | $70,952,000 | $68,901,000 | $66,120,000 |
| Capital Stock | $1,836,000 | $1,825,000 | $1,808,000 | $1,798,000 |
| Common Stock | $1,836,000 | $1,825,000 | $1,808,000 | $1,798,000 |
| Long Term Capital Lease Obligation | $10,663,000 | $12,446,000 | $14,107,000 | $12,271,000 |
| Current Deferred Revenue | $1,236,000 | $1,504,000 | $1,441,000 | $1,694,000 |
| Current Capital Lease Obligation | $5,327,000 | $2,251,000 | $4,619,000 | $3,916,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,652,000 | $1,450,000 | $298,000 | $3,916,000 |
| Current Accrued Expenses | $6,815,000 | $7,140,000 | $6,981,000 | $9,414,000 |
| Investments And Advances | $1,151,000 | $1,603,000 | $2,997,000 | $2,072,000 |
| Investmentsin Associatesat Cost | $1,151,000 | $1,603,000 | $2,997,000 | $2,072,000 |
| Net PPE | $180,802,000 | $201,968,000 | $226,312,000 | $225,167,000 |
| Accumulated Depreciation | $-617,130,000 | $-695,421,000 | $-688,218,000 | $-670,473,000 |
| Gross PPE | $797,932,000 | $897,389,000 | $914,530,000 | $895,640,000 |
| Construction In Progress | $2,153,000 | $3,319,000 | $10,003,000 | $20,397,000 |
| Other Properties | $27,635,000 | $8,245,000 | $7,791,000 | $8,829,000 |
| Machinery Furniture Equipment | $629,960,000 | $705,105,000 | $710,192,000 | $682,559,000 |
| Buildings And Improvements | $126,720,000 | $162,414,000 | $167,589,000 | $164,252,000 |
| Land And Improvements | $11,464,000 | $18,306,000 | $18,955,000 | $19,603,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,964,000 | $-3,813,000 | $-5,625,000 | $-3,487,000 |
| Finished Goods | $61,116,000 | $64,449,000 | $78,032,000 | $84,477,000 |
| Work In Process | $5,246,000 | $8,994,000 | $6,633,000 | $10,358,000 |
| Raw Materials | $60,531,000 | $61,551,000 | $71,770,000 | $81,947,000 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-31,799,000 | $-9,097,000 | $-31,694,000 | $-39,251,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-21,311,000 | $2,092,000 | $4,740,000 | $380,000 |
| Cash Flow From Continuing Operating Activities | $-21,311,000 | $2,092,000 | $4,740,000 | $380,000 |
| Operating Gains Losses | $-38,840,000 | $452,000 | $-618,000 | $-557,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,488,000 | $-11,189,000 | $-36,434,000 | $-39,631,000 |
| Investing Cash Flow | $41,065,000 | $-10,670,000 | $-36,225,000 | $-41,734,000 |
| Cash Flow From Continuing Investing Activities | $41,065,000 | $-10,670,000 | $-36,225,000 | $-41,734,000 |
| Net Other Investing Changes | $51,553,000 | $519,000 | $209,000 | $-2,103,000 |
| Capital Expenditure Reported | $-10,488,000 | $-11,189,000 | $-36,434,000 | $-39,631,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-166,000 | $-76,000 | $-69,000 | $-9,496,000 |
| Financing Cash Flow | $-24,421,000 | $-10,607,000 | $25,938,000 | $17,965,000 |
| Cash Flow From Continuing Financing Activities | $-24,421,000 | $-10,607,000 | $25,938,000 | $17,965,000 |
| Net Other Financing Charges | $-262,000 | $70,000 | $-603,000 | $28,000 |
| Net Common Stock Issuance | $-166,000 | $-76,000 | $-69,000 | $-9,496,000 |
| Dividend Received Cfo | $0 | $1,000,000 | $0 | $750,000 |
| Other | ||||
| Repayment Of Debt | $-236,544,000 | $-160,201,000 | $-174,623,000 | $-132,907,000 |
| Issuance Of Debt | $212,551,000 | $149,600,000 | $201,233,000 | $160,340,000 |
| Interest Paid Supplemental Data | $9,613,000 | $9,524,000 | $5,820,000 | $2,921,000 |
| Income Tax Paid Supplemental Data | $3,492,000 | $5,758,000 | $6,069,000 | $13,045,000 |
| End Cash Position | $22,664,000 | $26,805,000 | $46,960,000 | $53,290,000 |
| Beginning Cash Position | $26,805,000 | $46,960,000 | $53,290,000 | $78,253,000 |
| Effect Of Exchange Rate Changes | $526,000 | $-970,000 | $-783,000 | $-1,574,000 |
| Changes In Cash | $-4,667,000 | $-19,185,000 | $-5,547,000 | $-23,389,000 |
| Common Stock Payments | $-166,000 | $-76,000 | $-69,000 | $-9,496,000 |
| Net Issuance Payments Of Debt | $-23,993,000 | $-10,601,000 | $26,610,000 | $27,433,000 |
| Net Long Term Debt Issuance | $-23,993,000 | $-10,601,000 | $26,610,000 | $27,433,000 |
| Long Term Debt Payments | $-236,544,000 | $-160,201,000 | $-174,623,000 | $-132,907,000 |
| Long Term Debt Issuance | $212,551,000 | $149,600,000 | $201,233,000 | $160,340,000 |
| Change In Working Capital | $9,857,000 | $21,885,000 | $20,003,000 | $-42,343,000 |
| Change In Other Working Capital | $-6,015,000 | $21,000 | $-751,000 | $2,193,000 |
| Change In Other Current Liabilities | $124,000 | $-872,000 | $1,355,000 | $-2,691,000 |
| Change In Other Current Assets | $5,876,000 | $2,664,000 | $7,531,000 | $-2,500,000 |
| Change In Payables And Accrued Expense | $-4,280,000 | $4,204,000 | $-35,701,000 | $8,937,000 |
| Change In Payable | $-4,280,000 | $4,204,000 | $-35,701,000 | $8,937,000 |
| Change In Account Payable | $-4,280,000 | $4,204,000 | $-35,701,000 | $8,937,000 |
| Change In Inventory | $9,588,000 | $13,879,000 | $24,431,000 | $-34,749,000 |
| Change In Receivables | $4,564,000 | $1,989,000 | $23,138,000 | $-13,533,000 |
| Changes In Account Receivables | $4,564,000 | $1,989,000 | $23,138,000 | $-13,533,000 |
| Other Non Cash Items | $160,000 | $-50,000 | $48,000 | $-99,000 |
| Stock Based Compensation | $3,252,000 | $2,074,000 | $2,805,000 | $3,555,000 |
| Asset Impairment Charge | $0 | $0 | $8,247,000 | $0 |
| Deferred Tax | $-676,000 | $-3,543,000 | $-6,587,000 | $-2,304,000 |
| Deferred Income Tax | $-676,000 | $-3,543,000 | $-6,587,000 | $-2,304,000 |
| Depreciation Amortization Depletion | $25,284,000 | $27,669,000 | $27,186,000 | $26,207,000 |
| Depreciation And Amortization | $25,284,000 | $27,669,000 | $27,186,000 | $26,207,000 |
| Earnings Losses From Equity Investments | $477,000 | $390,000 | $-896,000 | $-605,000 |
| Net Income From Continuing Operations | $-20,348,000 | $-47,395,000 | $-46,344,000 | $15,171,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-17