VERI
Veritone, Inc.
Price Chart
Latest Quote
$1.50
| Previous Close | $1.53 |
| Open | $1.54 |
| Day High | $1.58 |
| Day Low | $1.48 |
| Volume | 1,973,801 |
Stock Information
| Shares Outstanding | 92.95M |
| Total Debt | $47.12M |
| Cash Equivalents | $15.09M |
| Revenue | $89.99M |
| Net Income | $-111.36M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $139.43M |
| EPS (TTM) | $-1.56 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $171.47M |
| Sales | $89.99M |
| Income | $-111.36M |
| Book/sh | $0.53 |
| Cash/sh | $0.16 |
| Employees | 437 |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.52 |
| Debt/Eq | 96.16 |
Returns & Margins
| ROA | -27.84% |
| ROE | -349.36% |
| Gross Margin | 68.53% |
| Operating Margin | -95.87% |
| Profit Margin | -123.75% |
Ownership
| Insider Ownership | 11.12% |
| Institutional Ownership | 25.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.92 |
| P/S | 1.55 |
| P/B | 2.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.38 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 20.25 |
| ATR | nan |
| Shares Float | 82.76M |
| Short Float | 10.01% |
| Short Ratio | 3.13 |
| Volatility | 2.24 |
| Rel Volume | 0.71 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 1,973,801 |
| 2026-06-15 | $1.53 | 2,607,900 |
| 2026-06-12 | $1.53 | 2,272,400 |
| 2026-06-11 | $1.57 | 2,089,300 |
| 2026-06-10 | $1.59 | 2,150,900 |
| 2026-06-09 | $1.61 | 2,354,000 |
| 2026-06-08 | $1.70 | 1,579,900 |
| 2026-06-05 | $1.71 | 3,047,900 |
| 2026-06-04 | $1.86 | 2,066,000 |
| 2026-06-03 | $1.82 | 2,803,300 |
| 2026-06-02 | $1.99 | 3,467,500 |
| 2026-06-01 | $2.08 | 4,682,200 |
| 2026-05-29 | $2.12 | 3,019,500 |
| 2026-05-28 | $2.10 | 3,474,300 |
| 2026-05-27 | $2.00 | 2,279,400 |
| 2026-05-26 | $2.09 | 3,800,900 |
| 2026-05-22 | $2.14 | 3,453,700 |
| 2026-05-21 | $2.28 | 4,930,200 |
| 2026-05-20 | $1.96 | 1,792,700 |
| 2026-05-19 | $1.93 | 1,986,300 |
| 2026-05-18 | $2.00 | 3,201,200 |
About Veritone, Inc.
Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception, prediction, and problem solving and optimization, as well as enables users to transform unstructured data into structured data, analyze and optimize data to drive business processes and insights. The company also offers software products and services to commercial enterprise and public sector customers; and managed services, including cloud-native digital content management solutions; and content licensing and representation services. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company has a strategic partnership with LeoSight for the development of an AI-based public safety platform. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Irvine, California.
đ° Latest News
How Veritone (VERI) Found a High-Profile Showcase for Its AI Technology
Insider Monkey âĸ 2026-06-12T00:37:13ZVeritone (VERI) Announces Partnership with Police1
Insider Monkey âĸ 2026-06-07T05:06:27ZA Look At Veritone (VERI) Valuation As Legal Investigations Follow Alleged Financial Misstatements
Simply Wall St. âĸ 2026-05-25T15:07:19ZHow Investors Are Reacting To Veritone (VERI) Accounting Restatements, Lawsuits And Liquidity-Raising Efforts
Simply Wall St. âĸ 2026-05-24T01:06:41ZIs Veritone (VERI) Among the Unrivaled Penny Stocks to Buy Now?
Insider Monkey âĸ 2026-05-14T17:39:20ZVeritone Inc (VERI) Q1 2026 Earnings Call Highlights: Strategic Partnerships and Public Sector ...
GuruFocus.com âĸ 2026-05-12T23:03:41ZDatavault AI Installs Distributed Edge Network Ahead of CLARITY Act Senate Vote
IPO-Edge.com âĸ 2026-05-12T21:27:51ZVeritone Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T17:14:26ZVeritone (VERI) Launches Next-Gen Discovery Content Intelligence Solution with VERI AI Agent
Insider Monkey âĸ 2026-05-01T00:45:09ZWhy Veritone Inc (VERI) Is Moving Its AI Services to Oracle Cloud
Insider Monkey âĸ 2026-04-21T15:58:04ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,722,000 | $26,425,000 | $26,204,000 | $25,066,000 |
| Cost Of Revenue | $29,608,000 | $27,254,000 | $27,765,000 | $27,432,000 |
| Total Revenue | $92,192,000 | $92,637,000 | $99,986,000 | $149,728,000 |
| Operating Revenue | $92,192,000 | $92,637,000 | $99,986,000 | $149,728,000 |
| Expenses | ||||
| Interest Expense | $10,224,000 | $12,071,000 | $2,767,000 | $4,862,000 |
| Total Expenses | $173,446,000 | $180,843,000 | $199,556,000 | $187,723,000 |
| Other Income Expense | $-20,482,000 | $84,000 | $33,301,000 | $19,609,000 |
| Other Non Operating Income Expenses | $-7,487,000 | $84,000 | $3,278,000 | $512,000 |
| Net Non Operating Interest Income Expense | $-10,224,000 | $-12,071,000 | $-2,767,000 | $-4,862,000 |
| Interest Expense Non Operating | $10,224,000 | $12,071,000 | $2,767,000 | $4,862,000 |
| Operating Expense | $143,838,000 | $153,589,000 | $171,791,000 | $160,291,000 |
| Selling And Marketing Expense | $42,689,000 | $39,837,000 | $44,543,000 | $51,345,000 |
| General And Administrative Expense | $53,264,000 | $58,425,000 | $61,465,000 | $44,177,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-111,732,000 | $-96,332,000 | $-65,713,000 | $-25,557,000 |
| Net Interest Income | $-10,224,000 | $-12,071,000 | $-2,767,000 | $-4,862,000 |
| Normalized Income | $-98,762,990 | $-96,332,000 | $-94,291,894 | $-40,643,630 |
| Net Income From Continuing And Discontinued Operation | $-111,732,000 | $-37,384,000 | $-58,625,000 | $-25,557,000 |
| Total Operating Income As Reported | $-81,254,000 | $-88,206,000 | $-99,570,000 | $-37,995,000 |
| Net Income Common Stockholders | $-111,732,000 | $-37,384,000 | $-58,625,000 | $-25,557,000 |
| Net Income | $-111,732,000 | $-37,384,000 | $-58,625,000 | $-25,557,000 |
| Net Income Including Noncontrolling Interests | $-111,732,000 | $-37,384,000 | $-58,625,000 | $-25,557,000 |
| Net Income Discontinuous Operations | $0 | $58,948,000 | $7,088,000 | - |
| Net Income Continuous Operations | $-111,732,000 | $-96,332,000 | $-65,713,000 | $-25,557,000 |
| Pretax Income | $-111,960,000 | $-100,193,000 | $-69,036,000 | $-23,248,000 |
| Special Income Charges | $-12,995,000 | $0 | $30,023,000 | $19,097,000 |
| Operating Income | $-81,254,000 | $-88,206,000 | $-99,570,000 | $-37,995,000 |
| Depreciation Amortization Depletion Income Statement | $27,174,000 | $28,510,000 | $25,192,000 | $21,180,000 |
| Depreciation And Amortization In Income Statement | $27,174,000 | $28,510,000 | $25,192,000 | $21,180,000 |
| Gross Profit | $62,584,000 | $65,383,000 | $72,221,000 | $122,296,000 |
| Amortization Of Intangibles Income Statement | - | - | $23,715,000 | $21,180,000 |
| Per Share | ||||
| Diluted EPS | $-1.76 | $-0.98 | $-1.59 | $-0.70 |
| Basic EPS | $-1.76 | $-0.98 | $-1.59 | $-0.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,990 | $0 | $1,444,106 | $4,010,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-60,681,000 | $-58,783,000 | $-69,539,000 | $-13,937,000 |
| Total Unusual Items | $-12,995,000 | $0 | $30,023,000 | $19,097,000 |
| Total Unusual Items Excluding Goodwill | $-12,995,000 | $0 | $30,023,000 | $19,097,000 |
| Reconciled Depreciation | $28,060,000 | $29,339,000 | $26,753,000 | $23,546,000 |
| EBITDA (Bullshit earnings) | $-73,676,000 | $-58,783,000 | $-39,516,000 | $5,160,000 |
| EBIT | $-101,736,000 | $-88,122,000 | $-66,269,000 | $-18,386,000 |
| Diluted Average Shares | $63,316,000 | $38,034,546 | $36,909,919 | $36,033,560 |
| Basic Average Shares | $63,316,000 | $38,034,546 | $36,909,919 | $36,033,560 |
| Diluted NI Availto Com Stockholders | $-111,732,000 | $-37,384,000 | $-58,625,000 | $-25,557,000 |
| Tax Provision | $-228,000 | $-3,861,000 | $-3,323,000 | $2,309,000 |
| Other Special Charges | $12,995,000 | - | $-30,023,000 | $-19,097,000 |
| Research And Development | $20,711,000 | $26,817,000 | $40,591,000 | $43,589,000 |
| Selling General And Administration | $95,953,000 | $98,262,000 | $106,008,000 | $95,522,000 |
| Other Gand A | $53,264,000 | $58,425,000 | $61,465,000 | $44,177,000 |
| Gain On Sale Of Business | - | - | $2,572,000 | $0 |
| Amortization | - | - | $23,715,000 | $21,180,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-24,771,000 | $-99,158,000 | $-98,805,000 | $-46,311,000 |
| Total Assets | $182,280,000 | $198,060,000 | $378,858,000 | $424,752,000 |
| Total Non Current Assets | $108,366,000 | $138,654,000 | $193,044,000 | $146,747,000 |
| Other Non Current Assets | $290,000 | $2,722,000 | $39,847,000 | $15,294,000 |
| Non Current Deferred Assets | $835,000 | $1,773,000 | $1,706,000 | - |
| Non Current Deferred Taxes Assets | $835,000 | $1,773,000 | $1,706,000 | - |
| Goodwill And Other Intangible Assets | $92,895,000 | $112,610,000 | $136,952,000 | $126,162,000 |
| Other Intangible Assets | $38,639,000 | $59,500,000 | $83,423,000 | $79,664,000 |
| Current Assets | $73,914,000 | $59,406,000 | $185,814,000 | $278,005,000 |
| Other Current Assets | $1,159,000 | $760,000 | $687,000 | $8,146,000 |
| Restricted Cash | $1,500,000 | $3,650,000 | $0 | - |
| Prepaid Assets | $5,383,000 | $5,234,000 | $5,513,000 | $5,465,000 |
| Receivables | $38,446,000 | $32,851,000 | $35,559,000 | $79,971,000 |
| Other Receivables | $121,000 | $854,000 | $1,664,000 | $23,970,000 |
| Accounts Receivable | $38,325,000 | $31,997,000 | $33,895,000 | $56,001,000 |
| Allowance For Doubtful Accounts Receivable | $-1,828,000 | $-913,000 | $-1,180,000 | $-819,000 |
| Gross Accounts Receivable | $40,153,000 | $32,910,000 | $35,075,000 | $56,820,000 |
| Cash Cash Equivalents And Short Term Investments | $27,426,000 | $16,911,000 | $46,609,000 | $184,423,000 |
| Cash And Cash Equivalents | $27,426,000 | $16,911,000 | $46,609,000 | $184,423,000 |
| Non Current Accounts Receivable | - | $7,667,000 | - | - |
| Assets Held For Sale Current | - | $0 | $97,446,000 | - |
| Cash Financial | - | $16,911,000 | $46,609,000 | $183,381,000 |
| Cash Equivalents | - | - | - | $1,042,000 |
| Debt | ||||
| Net Debt | $17,891,000 | $102,290,000 | $93,788,000 | - |
| Total Debt | $47,222,000 | $120,049,000 | $142,745,000 | $139,879,000 |
| Long Term Debt And Capital Lease Obligation | $1,285,000 | $111,601,000 | $134,584,000 | $137,767,000 |
| Current Debt And Capital Lease Obligation | $45,937,000 | $8,448,000 | $8,161,000 | $2,112,000 |
| Current Debt | $45,317,000 | $7,750,000 | $5,813,000 | - |
| Other Current Borrowings | $45,317,000 | $7,750,000 | $5,813,000 | - |
| Long Term Debt | - | $111,451,000 | $134,584,000 | $137,767,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $114,156,000 | $184,608,000 | $340,711,000 | $344,901,000 |
| Total Non Current Liabilities Net Minority Interest | $10,376,000 | $123,651,000 | $148,842,000 | $151,578,000 |
| Other Non Current Liabilities | $2,481,000 | $2,522,000 | $1,114,000 | $13,811,000 |
| Tradeand Other Payables Non Current | $2,499,000 | $2,241,000 | $1,294,000 | - |
| Non Current Deferred Liabilities | $4,111,000 | $6,387,000 | $11,217,000 | - |
| Non Current Deferred Taxes Liabilities | $4,111,000 | $6,387,000 | $11,217,000 | - |
| Current Liabilities | $103,780,000 | $60,957,000 | $191,869,000 | $193,323,000 |
| Current Deferred Liabilities | $12,290,000 | $12,056,000 | $12,813,000 | $19,042,000 |
| Payables And Accrued Expenses | $44,053,000 | $39,253,000 | $43,002,000 | $164,102,000 |
| Payables | $39,765,000 | $34,749,000 | $38,896,000 | $56,236,000 |
| Other Payable | $7,246,000 | $3,199,000 | $3,215,000 | - |
| Total Tax Payable | $3,760,000 | $5,645,000 | $5,600,000 | $4,774,000 |
| Accounts Payable | $28,759,000 | $25,905,000 | $30,081,000 | $51,462,000 |
| Other Current Liabilities | - | - | $126,893,000 | $8,067,000 |
| Equity | ||||
| Common Stock Equity | $68,124,000 | $13,452,000 | $38,147,000 | $79,851,000 |
| Total Equity Gross Minority Interest | $68,124,000 | $13,452,000 | $38,147,000 | $79,851,000 |
| Stockholders Equity | $68,124,000 | $13,452,000 | $38,147,000 | $79,851,000 |
| Gains Losses Not Affecting Retained Earnings | $1,081,000 | $214,000 | $-10,000 | $-76,000 |
| Other Equity Adjustments | $1,081,000 | $214,000 | $-10,000 | $-76,000 |
| Retained Earnings | $-579,012,000 | $-467,280,000 | $-429,896,000 | $-371,271,000 |
| Other | ||||
| Ordinary Shares Number | $92,627,000 | $40,217,628 | $37,186,348 | $36,321,222 |
| Share Issued | $92,627,000 | $40,217,628 | $37,186,348 | $36,321,222 |
| Tangible Book Value | $-24,771,000 | $-99,158,000 | $-98,805,000 | $-46,311,000 |
| Invested Capital | $113,441,000 | $132,653,000 | $178,544,000 | $217,618,000 |
| Working Capital | $-29,866,000 | $-1,551,000 | $-6,055,000 | $84,682,000 |
| Capital Lease Obligations | $1,905,000 | $848,000 | $2,348,000 | $2,112,000 |
| Total Capitalization | $68,124,000 | $124,903,000 | $172,731,000 | $217,618,000 |
| Additional Paid In Capital | $645,962,000 | $480,477,000 | $468,015,000 | $451,162,000 |
| Capital Stock | $93,000 | $41,000 | $38,000 | $36,000 |
| Common Stock | $93,000 | $41,000 | $38,000 | $36,000 |
| Employee Benefits | $0 | $900,000 | $633,000 | - |
| Long Term Capital Lease Obligation | $1,285,000 | $150,000 | - | - |
| Current Deferred Revenue | $12,290,000 | $12,056,000 | $12,813,000 | $19,042,000 |
| Current Capital Lease Obligation | $620,000 | $698,000 | $2,348,000 | $2,112,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,500,000 | $1,200,000 | $1,000,000 | - |
| Current Accrued Expenses | $4,288,000 | $4,504,000 | $4,106,000 | $107,866,000 |
| Investments And Advances | $2,970,000 | $2,990,000 | $4,791,000 | - |
| Other Investments | $2,970,000 | $2,990,000 | $4,791,000 | - |
| Goodwill | $54,256,000 | $53,110,000 | $53,529,000 | $46,498,000 |
| Net PPE | $11,376,000 | $10,892,000 | $9,748,000 | $5,291,000 |
| Accumulated Depreciation | $-11,153,000 | $-10,631,000 | $-7,694,000 | $-3,491,000 |
| Gross PPE | $22,529,000 | $21,523,000 | $17,442,000 | $8,782,000 |
| Leases | $464,000 | $1,620,000 | $1,639,000 | $250,000 |
| Other Properties | $5,532,000 | $5,803,000 | $8,354,000 | $5,375,000 |
| Machinery Furniture Equipment | $16,533,000 | $14,100,000 | $7,449,000 | $3,157,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | - | $900,000 | $633,000 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-58,183,000 | $-30,821,000 | $-81,148,000 | $-1,028,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-53,205,000 | $-24,723,000 | $-76,420,000 | $3,737,000 |
| Cash From Discontinued Operating Activities | $0 | $34,584,000 | $-24,841,000 | - |
| Cash Flow From Continuing Operating Activities | $-53,205,000 | $-59,307,000 | $-51,579,000 | $3,737,000 |
| Operating Gains Losses | $10,895,000 | - | $-32,595,000 | $-19,097,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,978,000 | $-6,098,000 | $-4,728,000 | $-4,765,000 |
| Investing Cash Flow | $-4,978,000 | $-1,608,000 | $-54,885,000 | $-12,104,000 |
| Cash From Discontinued Investing Activities | $0 | $-160,000 | $-393,000 | - |
| Cash Flow From Continuing Investing Activities | $-4,978,000 | $-1,448,000 | $-54,492,000 | $-12,104,000 |
| Capital Expenditure Reported | $-4,978,000 | $-6,098,000 | $-4,728,000 | $-4,765,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $154,700,000 | $4,501,000 | $0 | - |
| Financing Cash Flow | $69,424,000 | $-37,062,000 | $26,329,000 | $-61,928,000 |
| Cash From Discontinued Financing Activities | $0 | $-3,051,000 | $0 | - |
| Cash Flow From Continuing Financing Activities | $69,424,000 | $-34,011,000 | $26,329,000 | $-61,928,000 |
| Net Other Financing Charges | $-5,989,000 | $-2,743,000 | $-14,735,000 | $-24,246,000 |
| Net Common Stock Issuance | $154,700,000 | $4,501,000 | $0 | - |
| Common Stock Issuance | $154,700,000 | $4,501,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-79,832,000 | $-36,324,000 | $-37,500,000 | $-39,029,000 |
| Income Tax Paid Supplemental Data | $8,307,000 | $11,929,000 | $5,278,000 | $5,371,000 |
| End Cash Position | $27,715,000 | $17,318,000 | $80,306,000 | $185,282,000 |
| Beginning Cash Position | $17,318,000 | $80,306,000 | $185,282,000 | $255,577,000 |
| Effect Of Exchange Rate Changes | $-844,000 | $405,000 | $0 | - |
| Changes In Cash | $11,241,000 | $-63,393,000 | $-104,976,000 | $-70,295,000 |
| Proceeds From Stock Option Exercised | $545,000 | $555,000 | $1,064,000 | $1,347,000 |
| Net Issuance Payments Of Debt | $-79,832,000 | $-36,324,000 | $40,000,000 | $-39,029,000 |
| Net Long Term Debt Issuance | $-79,832,000 | $-36,324,000 | $40,000,000 | $-39,029,000 |
| Long Term Debt Payments | $-79,832,000 | $-36,324,000 | $-37,500,000 | $-39,029,000 |
| Net Business Purchase And Sale | $0 | $4,650,000 | $-49,764,000 | $-7,339,000 |
| Sale Of Business | $0 | $4,650,000 | $504,000 | $0 |
| Change In Working Capital | $2,697,000 | $880,000 | $11,025,000 | $28,273,000 |
| Change In Other Working Capital | $234,000 | $-757,000 | $184,000 | $8,481,000 |
| Change In Other Current Liabilities | $-60,000 | $2,504,000 | $-1,675,000 | $-5,121,000 |
| Change In Other Current Assets | $2,334,000 | $180,000 | $-1,342,000 | $-9,558,000 |
| Change In Payables And Accrued Expense | $3,552,000 | $-3,327,000 | $-622,000 | $2,910,000 |
| Change In Accrued Expense | $-1,804,000 | $2,134,000 | $-1,415,000 | $12,907,000 |
| Change In Payable | $5,356,000 | $-5,461,000 | $793,000 | $-9,997,000 |
| Change In Account Payable | $5,356,000 | $-5,461,000 | $793,000 | $-9,997,000 |
| Change In Prepaid Assets | $2,323,000 | $1,332,000 | $2,106,000 | $-2,938,000 |
| Change In Receivables | $-5,686,000 | $948,000 | $12,374,000 | $34,499,000 |
| Changes In Account Receivables | $-5,686,000 | $948,000 | $12,374,000 | $29,658,000 |
| Other Non Cash Items | $10,612,000 | $2,849,000 | $3,366,000 | $-21,530,000 |
| Stock Based Compensation | $6,686,000 | $7,705,000 | $10,297,000 | $19,115,000 |
| Provisionand Write Offof Assets | $915,000 | $1,144,000 | $272,000 | $549,000 |
| Deferred Tax | $-1,338,000 | $-4,892,000 | $-4,984,000 | $-1,562,000 |
| Deferred Income Tax | $-1,338,000 | $-4,892,000 | $-4,984,000 | $-1,562,000 |
| Depreciation Amortization Depletion | $28,060,000 | $29,339,000 | $26,753,000 | $23,546,000 |
| Depreciation And Amortization | $28,060,000 | $29,339,000 | $26,753,000 | $23,546,000 |
| Depreciation | $28,060,000 | $29,339,000 | $26,753,000 | $23,546,000 |
| Net Income From Continuing Operations | $-111,732,000 | $-96,332,000 | $-65,713,000 | $-25,557,000 |
| Issuance Of Debt | - | $0 | $77,500,000 | $0 |
| Long Term Debt Issuance | - | $0 | $77,500,000 | $0 |
| Purchase Of Business | - | $0 | $-50,268,000 | $-7,339,000 |
| Gain Loss On Sale Of Business | - | $0 | $-2,572,000 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |