VFF
Village Farms International, In
Price Chart
Latest Quote
$1.98
-0.07 (-3.41%)
Current Price
| Previous Close | $2.05 |
| Open | $2.05 |
| Day High | $2.08 |
| Day Low | $1.97 |
| Volume | 1,233,850 |
Stock Information
| Shares Outstanding | 121.81M |
| Total Debt | $40.48M |
| Cash Equivalents | $50.47M |
| Revenue | $226.50M |
| Net Income | $25.94M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $241.19M |
| P/E Ratio | 9.00 |
| EPS (TTM) | $0.22 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $226.12M |
| Sales | $226.50M |
| Income | $25.94M |
| Book/sh | $2.59 |
| Cash/sh | $0.41 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.82 |
| Current Ratio | 3.06 |
| Debt/Eq | 13.32 |
Returns & Margins
| ROA | 5.28% |
| ROE | 9.20% |
| Gross Margin | 41.72% |
| Operating Margin | 10.04% |
| Profit Margin | 18.57% |
Ownership
| Insider Ownership | 9.76% |
| Institutional Ownership | 21.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.92 |
| P/S | 1.06 |
| P/B | 0.76 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $4.92 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 25.00 |
| ATR | nan |
| Shares Float | 102.02M |
| Short Float | 4.97% |
| Short Ratio | 4.56 |
| Volatility | 1.27 |
| Rel Volume | 1.21 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 1,240,143 |
| 2026-06-15 | $2.05 | 1,196,500 |
| 2026-06-12 | $2.03 | 1,075,200 |
| 2026-06-11 | $2.08 | 1,783,300 |
| 2026-06-10 | $2.08 | 1,138,600 |
| 2026-06-09 | $2.09 | 1,187,100 |
| 2026-06-08 | $2.16 | 1,641,900 |
| 2026-06-05 | $2.09 | 3,704,300 |
| 2026-06-04 | $2.47 | 947,400 |
| 2026-06-03 | $2.40 | 813,100 |
| 2026-06-02 | $2.50 | 581,100 |
| 2026-06-01 | $2.53 | 652,600 |
| 2026-05-29 | $2.53 | 420,600 |
| 2026-05-28 | $2.58 | 585,500 |
| 2026-05-27 | $2.51 | 917,400 |
| 2026-05-26 | $2.54 | 689,900 |
| 2026-05-22 | $2.60 | 384,700 |
| 2026-05-21 | $2.62 | 544,700 |
| 2026-05-20 | $2.58 | 471,500 |
| 2026-05-19 | $2.50 | 571,400 |
| 2026-05-18 | $2.54 | 1,115,300 |
About Village Farms International, In
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse grown tomatoes, bell peppers, and cucumbers in North America and Netherlands. It operates in five segments: Cannabis-Canada, Cannabis-U.S., Cannabis  Netherlands, Produce, and Clean Energy. It produces and supplies cannabis products to other licensed providers and provincial governments in Canada and internationally; develops and sells cannabinoid-based health and wellness products, including ingestible, edibles, and topical applications; and produces power. The company also markets and distributes its products under the Village Farms brand name to retail supermarkets and fresh food distribution companies. In addition, it produces and supplies cannabis products to designated coffee shops. Village Farms International, Inc. was founded in 1989 and is headquartered in Lake Mary, Florida.
đ° Latest News
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-06-15T15:28:50ZWhat Does Village Farms International Inc.âs (VFF) Q1 Performance Reveal?
Insider Monkey âĸ 2026-05-31T12:15:22Z
Village Farms International Inc (VFF) Q1 2026 Earnings Call Highlights: Strong Sales Growth and ...
GuruFocus.com âĸ 2026-05-12T07:03:25ZVillage Farms International, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-11T21:05:44Z
Village Farms International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T16:08:17Z
Village Farms (VFF) Meets Q1 Earnings Estimates
Zacks âĸ 2026-05-11T12:20:03Z
Is Village Farms International, Inc. (VFF) Among the Best Vertical Farming and Hydroponic Stocks to Invest in?
Insider Monkey âĸ 2026-05-08T16:54:15Z
Krispy Kreme (DNUT) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-07T12:50:15Z
What Makes Village Farms International (VFF) Appear so Attractive
Insider Monkey âĸ 2026-04-23T04:51:44Z
Village Farms (VFF) is One of the Best Tobacco and Cigarette Stocks, Here is Why
Insider Monkey âĸ 2026-04-17T17:58:31Z
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 | $128,255,000 | $150,106,000 | $115,157,000 | $266,075,000 |
| Cost Of Revenue | $128,255,000 | $150,106,000 | $115,157,000 | $266,075,000 |
| Total Revenue | $215,937,000 | $195,907,000 | $163,109,000 | $293,572,000 |
| Operating Revenue | $215,937,000 | $195,907,000 | $163,109,000 | $293,572,000 |
| Expenses | ||||
| Interest Expense | $2,704,000 | $3,365,000 | $4,495,000 | $3,244,000 |
| Total Expenses | $188,548,000 | $211,854,000 | $171,871,000 | $338,340,000 |
| Other Income Expense | $5,511,000 | $-11,206,000 | $-13,386,000 | $-46,261,000 |
| Other Non Operating Income Expenses | $4,173,000 | $4,015,000 | $32,000 | $-115,000 |
| Net Non Operating Interest Income Expense | $-1,541,000 | $-2,451,000 | $-3,477,000 | $-3,037,000 |
| Interest Expense Non Operating | $2,704,000 | $3,365,000 | $4,495,000 | $3,244,000 |
| Operating Expense | $60,293,000 | $61,748,000 | $56,714,000 | $72,265,000 |
| General And Administrative Expense | $60,293,000 | $61,748,000 | $65,501,000 | $72,265,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,324,000 | $-28,149,000 | $-33,055,000 | $-101,146,000 |
| Net Interest Income | $-1,541,000 | $-2,451,000 | $-3,477,000 | $-3,037,000 |
| Interest Income | $1,163,000 | $914,000 | $1,018,000 | $207,000 |
| Normalized Income | $20,428,878 | $-13,782,523 | $-22,454,780 | $-64,690,660 |
| Net Income From Continuing And Discontinued Operation | $32,441,000 | $-35,851,000 | $-34,798,000 | $-101,146,000 |
| Net Income Common Stockholders | $32,441,000 | $-35,851,000 | $-34,798,000 | $-101,146,000 |
| Net Income | $32,441,000 | $-35,851,000 | $-34,798,000 | $-101,146,000 |
| Net Income Including Noncontrolling Interests | $32,105,000 | $-35,644,000 | $-34,819,000 | $-101,415,000 |
| Net Income Discontinuous Operations | $11,117,000 | $-7,702,000 | $-1,743,000 | - |
| Net Income Continuous Operations | $20,988,000 | $-27,942,000 | $-33,076,000 | $-101,415,000 |
| Pretax Income | $31,359,000 | $-29,604,000 | $-25,625,000 | $-94,066,000 |
| Special Income Charges | $-217,000 | $-12,378,000 | $-14,020,000 | $-43,891,000 |
| Interest Income Non Operating | $1,163,000 | $914,000 | $1,018,000 | $207,000 |
| Operating Income | $27,389,000 | $-15,947,000 | $-8,762,000 | $-44,768,000 |
| Gross Profit | $87,682,000 | $45,801,000 | $47,952,000 | $27,497,000 |
| Earnings From Equity Interest Net Of Tax | - | $0 | $0 | $-2,668,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.27 | $-0.32 | $-0.32 | $-1.13 |
| Basic EPS | $0.29 | $-0.32 | $-0.32 | $-1.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $442,878 | $-854,523 | $-2,817,780 | $-9,690,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,104,000 | $5,705,000 | $6,378,000 | $-31,622,000 |
| Total Unusual Items | $1,338,000 | $-15,221,000 | $-13,418,000 | $-46,146,000 |
| Total Unusual Items Excluding Goodwill | $1,338,000 | $-15,221,000 | $-13,418,000 | $-46,146,000 |
| Reconciled Depreciation | $16,379,000 | $16,723,000 | $14,090,000 | $13,054,000 |
| EBITDA (Bullshit earnings) | $50,442,000 | $-9,516,000 | $-7,040,000 | $-77,768,000 |
| EBIT | $34,063,000 | $-26,239,000 | $-21,130,000 | $-90,822,000 |
| Diluted Average Shares | $120,151,852 | $112,031,250 | $108,728,000 | $89,127,000 |
| Basic Average Shares | $111,865,517 | $112,031,250 | $108,728,000 | $89,127,000 |
| Diluted NI Availto Com Stockholders | $32,441,000 | $-35,851,000 | $-34,798,000 | $-101,146,000 |
| Minority Interests | $336,000 | $-207,000 | $21,000 | $269,000 |
| Tax Provision | $10,371,000 | $-1,662,000 | $7,451,000 | $4,681,000 |
| Write Off | $217,000 | $439,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $11,939,000 | $14,020,000 | $43,299,000 |
| Gain On Sale Of Security | $1,555,000 | $-2,843,000 | $602,000 | $-2,255,000 |
| Selling General And Administration | $60,293,000 | $61,748,000 | $56,714,000 | $72,265,000 |
| Other Gand A | $58,552,000 | $58,001,000 | $62,390,000 | $68,278,000 |
| Salaries And Wages | $1,741,000 | $3,747,000 | $3,111,000 | $3,987,000 |
| Other Special Charges | - | - | - | $592,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $231,886,000 | $186,585,000 | $211,432,000 | $199,681,000 |
| Total Assets | $423,096,000 | $389,306,000 | $463,989,000 | $465,285,000 |
| Total Non Current Assets | $268,659,000 | $273,287,000 | $312,221,000 | $332,301,000 |
| Other Non Current Assets | $3,899,000 | $22,608,000 | $1,962,000 | $5,776,000 |
| Non Current Deferred Assets | $694,000 | $1,005,000 | $1,201,000 | $4,201,000 |
| Non Current Deferred Taxes Assets | $694,000 | $1,005,000 | $1,201,000 | $4,201,000 |
| Goodwill And Other Intangible Assets | $68,012,000 | $67,420,000 | $88,193,000 | $103,382,000 |
| Other Intangible Assets | $23,647,000 | $25,105,000 | $32,275,000 | $37,157,000 |
| Current Assets | $154,437,000 | $116,019,000 | $151,768,000 | $132,984,000 |
| Assets Held For Sale Current | $0 | $24,919,000 | - | - |
| Restricted Cash | $5,063,000 | $0 | $5,000,000 | $5,000,000 |
| Prepaid Assets | $3,191,000 | $2,806,000 | $7,150,000 | $5,959,000 |
| Inventory | $41,519,000 | $41,256,000 | $78,472,000 | $70,582,000 |
| Receivables | $23,475,000 | $22,407,000 | $30,855,000 | $34,767,000 |
| Other Receivables | $324,000 | $247,000 | $294,000 | $309,000 |
| Accounts Receivable | $23,151,000 | $22,160,000 | $30,561,000 | $27,558,000 |
| Cash Cash Equivalents And Short Term Investments | $81,189,000 | $24,631,000 | $30,291,000 | $16,676,000 |
| Cash And Cash Equivalents | $81,189,000 | $24,631,000 | $30,291,000 | $16,676,000 |
| Taxes Receivable | - | - | $0 | $6,900,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $27,558,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $38,707,000 | $49,821,000 | $65,505,000 | $70,751,000 |
| Long Term Debt And Capital Lease Obligation | $32,624,000 | $36,619,000 | $50,260,000 | $51,606,000 |
| Long Term Debt | $28,769,000 | $32,420,000 | $38,925,000 | $43,821,000 |
| Current Debt And Capital Lease Obligation | $6,083,000 | $13,202,000 | $15,245,000 | $19,145,000 |
| Net Debt | - | $11,789,000 | $12,634,000 | $34,674,000 |
| Current Debt | - | $4,000,000 | $4,000,000 | $7,529,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $113,034,000 | $125,348,000 | $148,048,000 | $145,291,000 |
| Total Non Current Liabilities Net Minority Interest | $54,448,000 | $63,129,000 | $75,892,000 | $73,076,000 |
| Other Non Current Liabilities | $3,330,000 | $2,196,000 | $1,902,000 | $1,714,000 |
| Liabilities Heldfor Sale Non Current | $0 | $4,374,000 | - | - |
| Non Current Deferred Liabilities | $18,494,000 | $19,940,000 | $23,730,000 | $19,756,000 |
| Non Current Deferred Taxes Liabilities | $18,494,000 | $19,940,000 | $23,730,000 | $19,756,000 |
| Current Liabilities | $58,586,000 | $62,219,000 | $72,156,000 | $72,215,000 |
| Other Current Liabilities | $1,950,000 | $18,971,000 | $2,340,000 | $1,458,000 |
| Current Deferred Liabilities | $1,513,000 | $2,151,000 | $4,510,000 | $6,252,000 |
| Payables And Accrued Expenses | $49,040,000 | $27,895,000 | $50,061,000 | $45,360,000 |
| Payables | $36,593,000 | $20,045,000 | $37,722,000 | $36,488,000 |
| Total Tax Payable | $20,846,000 | $8,791,000 | $15,969,000 | $11,594,000 |
| Income Tax Payable | $12,151,000 | $51,000 | $28,000 | $0 |
| Accounts Payable | $15,747,000 | $11,254,000 | $21,753,000 | $24,894,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $299,898,000 | $254,005,000 | $299,625,000 | $303,063,000 |
| Total Equity Gross Minority Interest | $310,062,000 | $263,958,000 | $315,941,000 | $319,994,000 |
| Stockholders Equity | $299,898,000 | $254,005,000 | $299,625,000 | $303,063,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,281,000 | $-18,932,000 | $-3,540,000 | $-8,371,000 |
| Other Equity Adjustments | $-9,281,000 | $-18,932,000 | $-3,540,000 | $-8,371,000 |
| Retained Earnings | $-112,575,000 | $-145,016,000 | $-109,165,000 | $-74,367,000 |
| Other | ||||
| Ordinary Shares Number | $115,722,312 | $112,337,049 | $110,248,929 | $91,788,929 |
| Share Issued | $115,722,312 | $112,337,049 | $110,248,929 | $91,788,929 |
| Tangible Book Value | $231,886,000 | $186,585,000 | $211,432,000 | $199,681,000 |
| Invested Capital | $328,667,000 | $290,425,000 | $342,550,000 | $354,413,000 |
| Working Capital | $95,851,000 | $53,800,000 | $79,612,000 | $60,769,000 |
| Capital Lease Obligations | $5,053,000 | $5,259,000 | $13,447,000 | $9,755,000 |
| Total Capitalization | $328,667,000 | $286,425,000 | $338,550,000 | $346,884,000 |
| Minority Interest | $10,164,000 | $9,953,000 | $16,316,000 | $16,931,000 |
| Additional Paid In Capital | $29,374,000 | $30,604,000 | $25,611,000 | $13,372,000 |
| Capital Stock | $392,380,000 | $387,349,000 | $386,719,000 | $372,429,000 |
| Common Stock | $392,380,000 | $387,349,000 | $386,719,000 | $372,429,000 |
| Long Term Capital Lease Obligation | $3,855,000 | $4,199,000 | $11,335,000 | $7,785,000 |
| Current Deferred Revenue | $1,513,000 | $2,151,000 | $4,510,000 | $6,252,000 |
| Current Capital Lease Obligation | $1,198,000 | $1,060,000 | $2,112,000 | $1,970,000 |
| Line Of Credit | $0 | $4,000,000 | $4,000,000 | $7,529,000 |
| Current Accrued Expenses | $12,447,000 | $7,850,000 | $12,339,000 | $8,872,000 |
| Investments And Advances | $6,276,000 | $2,656,000 | $2,656,000 | $2,109,000 |
| Goodwill | $44,365,000 | $42,315,000 | $55,918,000 | $66,225,000 |
| Net PPE | $189,778,000 | $179,598,000 | $218,209,000 | $216,833,000 |
| Accumulated Depreciation | $-107,262,000 | $-93,723,000 | $-132,230,000 | $-117,657,000 |
| Gross PPE | $297,040,000 | $273,321,000 | $350,439,000 | $334,490,000 |
| Leases | $9,388,000 | $8,799,000 | $5,525,000 | $5,372,000 |
| Construction In Progress | $22,410,000 | $10,971,000 | $13,619,000 | $10,033,000 |
| Other Properties | $4,066,000 | $4,372,000 | $12,596,000 | $9,132,000 |
| Machinery Furniture Equipment | $58,672,000 | $55,637,000 | $86,674,000 | $82,396,000 |
| Buildings And Improvements | $188,464,000 | $180,091,000 | $217,384,000 | $214,146,000 |
| Land And Improvements | $14,040,000 | $13,451,000 | $14,641,000 | $13,411,000 |
| Other Inventories | $4,841,000 | $5,960,000 | $23,133,000 | $21,795,000 |
| Finished Goods | $20,227,000 | $21,872,000 | $39,241,000 | $36,693,000 |
| Work In Process | $10,599,000 | $7,052,000 | $10,608,000 | $10,872,000 |
| Raw Materials | $5,852,000 | $6,372,000 | $5,490,000 | $1,222,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Investments | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,110,000 | $3,021,000 | $1,711,000 | $-34,181,000 |
| Operating Activities | ||||
| Operating Cash Flow | $49,724,000 | $10,347,000 | $5,315,000 | $-19,889,000 |
| Cash From Discontinued Operating Activities | $-8,388,000 | $-3,381,000 | $-2,318,000 | - |
| Cash Flow From Continuing Operating Activities | $58,112,000 | $13,728,000 | $7,633,000 | $-19,889,000 |
| Operating Gains Losses | $13,000 | $233,000 | $64,000 | $2,751,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,614,000 | $-7,326,000 | $-3,604,000 | $-14,292,000 |
| Investing Cash Flow | $20,096,000 | $-10,240,000 | $-6,231,000 | $-20,899,000 |
| Cash From Discontinued Investing Activities | $38,710,000 | $-2,914,000 | $-2,914,000 | - |
| Cash Flow From Continuing Investing Activities | $-18,614,000 | $-7,326,000 | $-3,317,000 | $-20,899,000 |
| Net Other Investing Changes | - | - | $835,000 | $-734,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,971,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $24,772,000 | $6,898,000 |
| Financing Cash Flow | $-10,351,000 | $-9,526,000 | $14,137,000 | $4,496,000 |
| Cash From Discontinued Financing Activities | $-4,000,000 | $0 | $0 | - |
| Cash Flow From Continuing Financing Activities | $-6,351,000 | $-9,526,000 | $14,137,000 | $4,496,000 |
| Net Other Financing Charges | $-546,000 | $-3,817,000 | $-1,437,000 | $-206,000 |
| Common Stock Issuance | $0 | $0 | $24,772,000 | $6,898,000 |
| Net Common Stock Issuance | - | - | - | $6,898,000 |
| Other | ||||
| Repayment Of Debt | $-27,160,000 | $-5,709,000 | $-9,281,000 | $-9,709,000 |
| Issuance Of Debt | $19,295,000 | $0 | $0 | $7,321,000 |
| Income Tax Paid Supplemental Data | $93,000 | $0 | $0 | $0 |
| End Cash Position | $86,252,000 | $24,631,000 | $35,291,000 | $21,676,000 |
| Beginning Cash Position | $24,631,000 | $35,291,000 | $21,676,000 | $58,667,000 |
| Effect Of Exchange Rate Changes | $2,152,000 | $-1,241,000 | $394,000 | $-699,000 |
| Changes In Cash | $59,469,000 | $-9,419,000 | $13,221,000 | $-36,292,000 |
| Proceeds From Stock Option Exercised | $5,031,000 | $0 | $83,000 | $192,000 |
| Common Stock Payments | $-2,971,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-7,865,000 | $-5,709,000 | $-9,281,000 | $-2,388,000 |
| Net Long Term Debt Issuance | $-7,865,000 | $-5,709,000 | $-9,281,000 | $-2,388,000 |
| Long Term Debt Payments | $-27,160,000 | $-5,709,000 | $-9,281,000 | $-9,709,000 |
| Long Term Debt Issuance | $19,295,000 | $0 | $0 | $7,321,000 |
| Net Business Purchase And Sale | $0 | $0 | $-548,000 | $-5,873,000 |
| Net Intangibles Purchase And Sale | $-395,000 | $-158,000 | $0 | $0 |
| Purchase Of Intangibles | $-395,000 | $-158,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-18,219,000 | $-7,168,000 | $-3,604,000 | $-14,292,000 |
| Purchase Of PPE | $-18,219,000 | $-7,168,000 | $-3,604,000 | $-14,292,000 |
| Interest Paid Cfo | $-2,779,000 | $-4,203,000 | $-4,700,000 | $-3,420,000 |
| Change In Working Capital | $19,856,000 | $-97,000 | $1,254,000 | $-4,862,000 |
| Change In Other Current Liabilities | $-1,615,000 | $-925,000 | $-1,150,000 | $-2,402,000 |
| Change In Other Current Assets | $1,524,000 | $-4,029,000 | $3,082,000 | $-9,500,000 |
| Change In Payables And Accrued Expense | $22,792,000 | $-3,366,000 | $7,235,000 | $14,502,000 |
| Change In Accrued Expense | $16,090,000 | $-4,799,000 | $8,966,000 | $7,805,000 |
| Change In Payable | $6,702,000 | $1,433,000 | $-1,731,000 | $6,697,000 |
| Change In Account Payable | $6,702,000 | $1,433,000 | $-1,731,000 | $6,697,000 |
| Change In Prepaid Assets | $-240,000 | $3,246,000 | $-754,000 | $3,815,000 |
| Change In Inventory | $1,144,000 | $8,458,000 | $-5,013,000 | $-14,583,000 |
| Change In Receivables | $-3,749,000 | $-3,481,000 | $-2,146,000 | $3,306,000 |
| Changes In Account Receivables | $-3,753,000 | $-3,475,000 | $-2,155,000 | $3,310,000 |
| Other Non Cash Items | $3,771,000 | $4,106,000 | $5,824,000 | $5,256,000 |
| Stock Based Compensation | $1,741,000 | $3,747,000 | $3,111,000 | $3,987,000 |
| Asset Impairment Charge | $217,000 | $22,900,000 | $14,020,000 | $54,929,000 |
| Deferred Tax | $-2,074,000 | $-1,739,000 | $7,046,000 | $9,831,000 |
| Deferred Income Tax | $-2,074,000 | $-1,739,000 | $7,046,000 | $9,831,000 |
| Depreciation Amortization Depletion | $16,379,000 | $16,723,000 | $14,090,000 | $13,054,000 |
| Depreciation And Amortization | $16,379,000 | $16,723,000 | $14,090,000 | $13,054,000 |
| Net Foreign Currency Exchange Gain Loss | $13,000 | $233,000 | $64,000 | $83,000 |
| Net Income From Continuing Operations | $20,988,000 | $-27,942,000 | $-33,076,000 | $-101,415,000 |
| Purchase Of Business | - | $0 | $0 | $-5,873,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $2,668,000 |
| Change In Other Working Capital | - | - | $6,635,000 | $-9,286,000 |
Fetched: 2026-06-14