WALD
Waldencast plc
Price Chart
Latest Quote
$1.72
-0.03 (-1.71%)
Current Price
| Previous Close | $1.75 |
| Open | $1.71 |
| Day High | $1.75 |
| Day Low | $1.63 |
| Volume | 238,707 |
Stock Information
| Shares Outstanding | 118.24M |
| Total Debt | $149.01M |
| Cash Equivalents | $30.38M |
| Revenue | $272.07M |
| Net Income | $-229.75M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $220.61M |
| EPS (TTM) | $-2.01 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $360.22M |
| Sales | $272.07M |
| Income | $-229.75M |
| Book/sh | $3.91 |
| Cash/sh | $0.26 |
| Employees | 367 |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.70 |
| Debt/Eq | 29.80 |
Returns & Margins
| ROA | -4.72% |
| ROE | -40.33% |
| Gross Margin | 67.27% |
| Operating Margin | -22.48% |
| Profit Margin | -84.45% |
Ownership
| Insider Ownership | 55.68% |
| Institutional Ownership | 26.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.15 |
| P/S | 0.81 |
| P/B | 0.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $2.27 |
Technical Indicators
| SMA20 | $1.54 |
| SMA50 | $1.20 |
| SMA200 | $1.68 |
| RSI | 58.87 |
| ATR | 0.1918 |
| Shares Float | 42.15M |
| Short Float | 2.34% |
| Short Ratio | 0.48 |
| Volatility | 0.09 |
| Rel Volume | 0.30 |
Performance History
| Week | +39.84% |
| Month | +42.15% |
| Quarter | +9.55% |
| 6 Months | -29.80% |
| YTD | +0.58% |
| Year | -28.03% |
| 3 Years | -82.45% |
| 5 Years | -82.56% |
| 10 Years | -82.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.72 | 258,800 |
| 2026-06-04 | $1.75 | 545,100 |
| 2026-06-03 | $1.71 | 553,600 |
| 2026-06-02 | $1.85 | 817,600 |
| 2026-06-01 | $1.83 | 10,820,100 |
| 2026-05-29 | $1.23 | 216,200 |
| 2026-05-28 | $1.36 | 128,300 |
| 2026-05-27 | $1.31 | 230,400 |
| 2026-05-26 | $1.28 | 252,000 |
| 2026-05-22 | $1.30 | 155,500 |
| 2026-05-21 | $1.30 | 188,900 |
| 2026-05-20 | $1.31 | 200,700 |
| 2026-05-19 | $1.31 | 273,200 |
| 2026-05-18 | $1.56 | 91,400 |
| 2026-05-15 | $1.47 | 239,500 |
| 2026-05-14 | $1.63 | 169,300 |
| 2026-05-13 | $1.65 | 291,800 |
| 2026-05-12 | $1.71 | 334,500 |
| 2026-05-11 | $1.67 | 398,300 |
| 2026-05-08 | $1.80 | 980,300 |
| 2026-05-07 | $1.40 | 771,600 |
| 2026-05-06 | $1.21 | 769,800 |
About Waldencast plc
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
đ° Latest News
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Simply Wall St. âĸ 2026-05-08T12:05:12Z
How Waldencast (WALD) Story Is Shifting As Targets Fall And Brand Hopes Persist
Simply Wall St. âĸ 2026-05-04T23:14:15Z
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Simply Wall St. âĸ 2026-04-09T12:05:05Z
Obagi Medical, Itâs a Secret Med Spa collaborate for ALOHA program
TipRanks âĸ 2026-02-26T13:34:18Z
How The Waldencast (WALD) Narrative Is Shifting As Outlook Resets Meet Brand Optimism
Simply Wall St. âĸ 2026-02-23T14:10:31Z
How The Story Behind Waldencast (WALD) Is Shifting In Analystsâ Eyes
Simply Wall St. âĸ 2026-02-07T07:06:42Z
How Recent Developments Are Shaping the Waldencast Investment Story
Simply Wall St. âĸ 2025-11-29T13:09:13Z
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24/7 Wall St. âĸ 2025-11-25T14:17:16Z
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StockStory âĸ 2025-09-10T16:01:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $89,053,000 | $82,124,000 | $76,561,000 | $55,037,000 |
| Cost Of Revenue | $89,053,000 | $82,124,000 | $76,561,000 | $55,037,000 |
| Total Revenue | $272,071,000 | $273,868,000 | $218,138,000 | $142,472,000 |
| Operating Revenue | $272,071,000 | $273,868,000 | $218,138,000 | $142,472,000 |
| Expenses | ||||
| Interest Expense | $25,094,000 | $17,155,000 | $18,906,000 | $11,118,000 |
| Total Expenses | $337,037,000 | $327,421,000 | $300,069,000 | $144,097,000 |
| Other Income Expense | $-172,185,000 | $22,170,000 | $-12,106,000 | $2,769,000 |
| Other Non Operating Income Expenses | $229,000 | $3,574,000 | $-1,769,000 | $817,000 |
| Net Non Operating Interest Income Expense | $-25,094,000 | $-17,155,000 | $-18,906,000 | $-11,118,000 |
| Interest Expense Non Operating | $25,094,000 | $17,155,000 | $18,906,000 | $11,118,000 |
| Operating Expense | $247,984,000 | $245,297,000 | $223,508,000 | $89,060,000 |
| Other Operating Expenses | - | - | - | $9,133,011 |
| General And Administrative Expense | - | - | - | $9,133,011 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-229,749,000 | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Net Interest Income | $-25,094,000 | $-17,155,000 | $-18,906,000 | $-11,118,000 |
| Normalized Income | $-66,662,597 | $-57,133,840 | $-80,284,894 | $-21,000,960 |
| Net Income From Continuing And Discontinued Operation | $-229,749,000 | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Total Operating Income As Reported | $-217,538,000 | $-58,584,000 | $-81,931,000 | $-1,625,000 |
| Net Income Common Stockholders | $-229,749,000 | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Net Income | $-229,749,000 | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Net Income Including Noncontrolling Interests | $-248,056,000 | $-48,648,000 | $-105,968,000 | $-19,576,000 |
| Net Income Continuous Operations | $-248,056,000 | $-48,648,000 | $-105,968,000 | $-19,576,000 |
| Pretax Income | $-262,245,000 | $-48,538,000 | $-112,943,000 | $-9,974,000 |
| Special Income Charges | $-176,109,000 | $-5,031,000 | $0 | $1,952,000 |
| Operating Income | $-64,966,000 | $-53,553,000 | $-81,931,000 | $-1,625,000 |
| Gross Profit | $183,018,000 | $191,744,000 | $141,577,000 | $87,435,000 |
| Interest Income | - | - | - | $53,193 |
| Interest Income Non Operating | - | - | - | $53,193 |
| Per Share | ||||
| Diluted EPS | - | $-0.39 | $-0.99 | $-2.45 |
| Basic EPS | - | $-0.39 | $-0.99 | $-2.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,327,597 | $3,905,160 | $-640,894 | $527,040 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,553,000 | $10,036,000 | $-23,202,000 | $13,092,000 |
| Total Unusual Items | $-172,414,000 | $18,596,000 | $-10,337,000 | $1,952,000 |
| Total Unusual Items Excluding Goodwill | $-172,414,000 | $18,596,000 | $-10,337,000 | $1,952,000 |
| Reconciled Depreciation | $59,184,000 | $60,015,000 | $60,498,000 | $13,900,000 |
| EBITDA (Bullshit earnings) | $-177,967,000 | $28,632,000 | $-33,539,000 | $15,044,000 |
| EBIT | $-237,151,000 | $-31,383,000 | $-94,037,000 | $1,144,000 |
| Diluted NI Availto Com Stockholders | $-229,749,000 | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Minority Interests | $18,307,000 | $6,205,000 | $15,987,000 | $0 |
| Tax Provision | $-14,189,000 | $110,000 | $-6,975,000 | $9,602,000 |
| Gain On Sale Of Ppe | $5,679,000 | $0 | $0 | - |
| Other Special Charges | $24,398,000 | - | - | $-1,952,000 |
| Impairment Of Capital Assets | $152,018,000 | $5,031,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $5,372,000 | $0 | $0 | - |
| Gain On Sale Of Security | $3,695,000 | $23,627,000 | $-10,337,000 | $-5,347,867 |
| Selling General And Administration | $247,984,000 | $245,297,000 | $223,508,000 | $82,968,000 |
| Diluted Average Shares | - | $109,295,742 | $91,158,500 | $8,000,002 |
| Basic Average Shares | - | $109,295,742 | $91,158,500 | $8,000,002 |
| Research And Development | - | - | $3,195,000 | $6,092,000 |
| Write Off | - | - | - | $2,555,000 |
| Other Gand A | - | - | - | $9,133,011 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-142,790,000 | $-193,708,000 | $-292,857,000 | $-334,546,000 |
| Total Assets | $746,161,000 | $975,860,000 | $1,042,710,000 | $1,090,075,000 |
| Total Non Current Assets | $619,218,000 | $872,238,000 | $935,383,000 | $999,032,000 |
| Other Non Current Assets | $574,000 | $541,000 | $380,000 | $535,000 |
| Goodwill And Other Intangible Assets | $604,669,000 | $856,027,000 | $917,483,000 | $973,785,000 |
| Other Intangible Assets | $427,098,000 | $526,438,000 | $582,863,000 | $639,165,000 |
| Current Assets | $126,943,000 | $103,622,000 | $107,327,000 | $91,043,000 |
| Other Current Assets | $4,811,000 | $427,000 | $1,359,000 | $679,000 |
| Restricted Cash | $1,513,000 | $1,500,000 | $1,487,000 | $1,470,000 |
| Prepaid Assets | $6,397,000 | $7,513,000 | $5,277,000 | $6,273,000 |
| Inventory | $54,609,000 | $53,104,000 | $55,684,000 | $54,384,000 |
| Receivables | $29,234,000 | $26,276,000 | $22,431,000 | $19,544,000 |
| Accounts Receivable | $28,014,000 | $25,484,000 | $21,330,000 | $19,259,000 |
| Cash Cash Equivalents And Short Term Investments | $30,379,000 | $14,802,000 | $21,089,000 | $8,693,000 |
| Cash And Cash Equivalents | $30,379,000 | $14,802,000 | $21,089,000 | $8,693,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $106,144,000 | $151,814,000 | $138,704,000 | $170,631,000 |
| Total Debt | $149,011,000 | $182,106,000 | $177,724,000 | $199,247,000 |
| Long Term Debt And Capital Lease Obligation | $146,129,000 | $149,861,000 | $166,795,000 | $177,111,000 |
| Long Term Debt | $135,752,000 | $137,137,000 | $151,264,000 | $159,229,000 |
| Current Debt And Capital Lease Obligation | $2,882,000 | $32,245,000 | $10,929,000 | $22,136,000 |
| Current Debt | $771,000 | $29,479,000 | $8,529,000 | $20,095,000 |
| Other Current Borrowings | $771,000 | $29,479,000 | $8,529,000 | $20,095,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $246,063,000 | $245,923,000 | $273,437,000 | $290,177,000 |
| Total Non Current Liabilities Net Minority Interest | $171,516,000 | $169,031,000 | $210,723,000 | $217,672,000 |
| Other Non Current Liabilities | $21,124,000 | $105,000 | $52,000 | - |
| Derivative Product Liabilities | $1,181,000 | $5,021,000 | $28,647,000 | $18,311,000 |
| Non Current Deferred Liabilities | $3,082,000 | $14,044,000 | $15,229,000 | $22,250,000 |
| Non Current Deferred Taxes Liabilities | $3,082,000 | $14,044,000 | $15,229,000 | $22,250,000 |
| Current Liabilities | $74,547,000 | $76,892,000 | $62,714,000 | $72,505,000 |
| Other Current Liabilities | $18,598,000 | $19,560,000 | $1,765,000 | $1,563,000 |
| Payables And Accrued Expenses | $53,067,000 | $25,087,000 | $50,020,000 | $48,806,000 |
| Interest Payable | $0 | $1,424,000 | $1,357,000 | $134,000 |
| Payables | $31,432,000 | $25,087,000 | $33,943,000 | $34,160,000 |
| Total Tax Payable | $11,967,000 | - | - | - |
| Income Tax Payable | $3,610,000 | - | - | - |
| Accounts Payable | $19,465,000 | $25,087,000 | $28,069,000 | $23,873,000 |
| Equity | ||||
| Common Stock Equity | $461,879,000 | $662,319,000 | $624,626,000 | $639,239,000 |
| Total Equity Gross Minority Interest | $500,098,000 | $729,937,000 | $769,273,000 | $799,898,000 |
| Stockholders Equity | $461,879,000 | $662,319,000 | $624,626,000 | $639,239,000 |
| Gains Losses Not Affecting Retained Earnings | $-378,000 | $251,000 | $-151,000 | $-29,000 |
| Other Equity Adjustments | $-378,000 | $251,000 | $-151,000 | $-29,000 |
| Retained Earnings | $-518,953,000 | $-289,204,000 | $-246,761,000 | $-156,780,000 |
| Other | ||||
| Ordinary Shares Number | $128,237,613 | $122,692,968 | $122,076,410 | $107,564,785 |
| Share Issued | $128,237,613 | $122,692,968 | $122,076,410 | $107,564,785 |
| Tangible Book Value | $-142,790,000 | $-193,708,000 | $-292,857,000 | $-334,546,000 |
| Invested Capital | $598,402,000 | $828,935,000 | $784,419,000 | $818,563,000 |
| Working Capital | $52,396,000 | $26,730,000 | $44,613,000 | $18,538,000 |
| Capital Lease Obligations | $12,488,000 | $15,490,000 | $17,931,000 | $19,923,000 |
| Total Capitalization | $597,631,000 | $799,456,000 | $775,890,000 | $798,468,000 |
| Minority Interest | $38,219,000 | $67,618,000 | $144,647,000 | $160,659,000 |
| Additional Paid In Capital | $981,197,000 | $951,260,000 | $871,527,000 | $796,038,000 |
| Capital Stock | $13,000 | $12,000 | $11,000 | $10,000 |
| Common Stock | $13,000 | $12,000 | $11,000 | $10,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,377,000 | $12,724,000 | $15,531,000 | $17,882,000 |
| Current Capital Lease Obligation | $2,111,000 | $2,766,000 | $2,400,000 | $2,041,000 |
| Current Accrued Expenses | $21,635,000 | $17,134,000 | $16,077,000 | $14,646,000 |
| Goodwill | $177,571,000 | $329,589,000 | $334,620,000 | $334,620,000 |
| Net PPE | $13,975,000 | $15,670,000 | $17,520,000 | $24,712,000 |
| Accumulated Depreciation | $-12,354,000 | $-9,196,000 | $-6,105,000 | $-2,928,000 |
| Gross PPE | $26,329,000 | $24,866,000 | $23,625,000 | $27,640,000 |
| Leases | $2,104,000 | $2,100,000 | $2,070,000 | $2,051,000 |
| Construction In Progress | $168,000 | $0 | - | - |
| Other Properties | $7,735,000 | $9,839,000 | - | $24,712,000 |
| Machinery Furniture Equipment | $16,322,000 | $12,927,000 | $9,966,000 | $9,205,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $44,945,000 | $44,750,000 | $45,348,000 | $43,246,000 |
| Work In Process | $9,664,000 | $8,354,000 | $10,336,000 | $11,138,000 |
| Duefrom Related Parties Current | $1,220,000 | $792,000 | $1,101,000 | $285,000 |
| Dueto Related Parties Current | - | $0 | $5,874,000 | $10,287,000 |
| Buildings And Improvements | - | $9,839,000 | $11,589,000 | $16,384,000 |
| Treasury Shares Number | - | - | $0 | $0 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,483,000 | $-11,832,000 | $-31,821,000 | $2,242,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,816,000 | $-8,820,000 | $-29,775,000 | $3,529,000 |
| Cash Flow From Continuing Operating Activities | $-12,816,000 | $-8,820,000 | $-29,775,000 | $3,525,000 |
| Operating Gains Losses | $15,024,000 | $-23,515,000 | $10,399,000 | $-4,455,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,667,000 | $-3,012,000 | $-2,046,000 | $-1,287,000 |
| Investing Cash Flow | $76,228,000 | $-2,920,000 | $-1,994,000 | $-3,787,000 |
| Cash Flow From Continuing Investing Activities | $76,228,000 | $-2,920,000 | $-1,994,000 | $-3,787,000 |
| Capital Expenditure Reported | $-3,667,000 | $-3,012,000 | $-2,046,000 | $-1,287,000 |
| Net Other Investing Changes | - | - | - | $-2,500,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $70,000,000 | $0 |
| Financing Cash Flow | $-47,221,000 | $5,582,000 | $44,329,000 | $5,162,000 |
| Cash Flow From Continuing Financing Activities | $-47,221,000 | $5,582,000 | $44,329,000 | $5,162,000 |
| Net Other Financing Charges | $-22,208,000 | $-530,000 | $-3,745,000 | $-6,383,000 |
| Net Common Stock Issuance | $0 | $0 | $70,000,000 | $0 |
| Common Stock Issuance | $0 | $0 | $70,000,000 | $0 |
| Cash Dividends Paid | - | - | $0 | $-2,000,000 |
| Common Stock Dividend Paid | - | - | $0 | $-2,000,000 |
| Other | ||||
| Repayment Of Debt | $-466,918,000 | $-10,520,000 | $-59,346,000 | $-116,455,000 |
| Issuance Of Debt | $441,905,000 | $16,632,000 | $37,420,000 | $130,000,000 |
| Interest Paid Supplemental Data | $21,425,000 | $5,053,000 | $17,331,000 | $10,014,000 |
| End Cash Position | $31,892,000 | $16,302,000 | $22,576,000 | $13,444,000 |
| Beginning Cash Position | $16,302,000 | $22,576,000 | $10,163,000 | $8,572,000 |
| Effect Of Exchange Rate Changes | $-601,000 | $-116,000 | $-147,000 | $-32,000 |
| Changes In Cash | $16,191,000 | $-6,158,000 | $12,560,000 | $4,904,000 |
| Net Issuance Payments Of Debt | $-25,013,000 | $6,112,000 | $-21,926,000 | $13,545,000 |
| Net Long Term Debt Issuance | $-25,013,000 | $6,112,000 | $-21,926,000 | $37,545,000 |
| Long Term Debt Payments | $-466,918,000 | $-10,520,000 | $-59,346,000 | $-72,455,000 |
| Long Term Debt Issuance | $441,905,000 | $16,632,000 | $37,420,000 | $110,000,000 |
| Net Investment Purchase And Sale | $0 | $92,000 | $52,000 | $0 |
| Sale Of Investment | $0 | $92,000 | $52,000 | $0 |
| Net Business Purchase And Sale | $-2,605,000 | $0 | $0 | $0 |
| Purchase Of Business | $-2,605,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $82,500,000 | $0 | $0 | - |
| Sale Of Intangibles | $82,500,000 | $0 | $0 | - |
| Change In Working Capital | $1,971,000 | $-6,756,000 | $95,000 | $588,000 |
| Change In Other Current Liabilities | $11,597,000 | $-874,000 | $-880,000 | $2,493,000 |
| Change In Other Current Assets | $158,000 | $-377,000 | $138,000 | $612,000 |
| Change In Payables And Accrued Expense | $-6,802,000 | $-3,000,000 | $4,028,000 | $9,647,000 |
| Change In Payable | $-6,802,000 | $-3,000,000 | $4,028,000 | $9,647,000 |
| Change In Account Payable | $-6,802,000 | $-3,000,000 | $4,028,000 | $9,647,000 |
| Change In Prepaid Assets | $318,000 | $-2,236,000 | $996,000 | $-1,097,000 |
| Change In Inventory | $-867,000 | $2,580,000 | $-1,300,000 | $-6,010,000 |
| Change In Receivables | $-2,433,000 | $-2,849,000 | $-2,887,000 | $-5,057,000 |
| Changes In Account Receivables | $-2,433,000 | $-2,849,000 | $-2,887,000 | $-5,057,000 |
| Other Non Cash Items | $12,526,000 | $-2,158,000 | $-656,000 | $1,143,000 |
| Stock Based Compensation | $11,796,000 | $9,392,000 | $9,235,000 | $0 |
| Provisionand Write Offof Assets | $165,000 | $-996,000 | $0 | - |
| Asset Impairment Charge | $152,018,000 | $5,031,000 | $3,643,000 | $2,555,000 |
| Deferred Tax | $-17,444,000 | $-1,185,000 | $-7,021,000 | $9,374,000 |
| Deferred Income Tax | $-17,444,000 | $-1,185,000 | $-7,021,000 | $9,374,000 |
| Depreciation Amortization Depletion | $59,184,000 | $60,015,000 | $60,498,000 | $13,900,000 |
| Depreciation And Amortization | $59,184,000 | $60,015,000 | $60,498,000 | $13,900,000 |
| Gain Loss On Investment Securities | $-3,695,000 | $-23,627,000 | $10,337,000 | $5,347,867 |
| Gain Loss On Sale Of PPE | $-5,679,000 | $112,000 | $62,000 | $52,000 |
| Net Income From Continuing Operations | $-248,056,000 | $-48,648,000 | $-105,968,000 | $-19,576,000 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $-14,117,000 | $-24,000,000 |
| Short Term Debt Payments | - | - | $-49,117,000 | $-44,000,000 |
| Short Term Debt Issuance | - | - | $35,000,000 | $20,000,000 |
| Amortization Cash Flow | - | - | $56,700,000 | $13,500,000 |
| Amortization Of Intangibles | - | - | $56,700,000 | $13,500,000 |
| Depreciation | - | - | $3,800,000 | $400,000 |
| Proceeds From Stock Option Exercised | - | - | - | $8,900,000 |
Fetched: 2026-06-01