WPRT
Westport Fuel Systems Inc.
Price Chart
Latest Quote
$1.90
-0.05 (-2.56%)
Current Price
| Previous Close | $1.95 |
| Open | $1.96 |
| Day High | $1.96 |
| Day Low | $1.88 |
| Volume | 14,616 |
Stock Information
| Shares Outstanding | 17.40M |
| Total Debt | $3.66M |
| Cash Equivalents | $24.50M |
| Revenue | $18.28M |
| Net Income | $-29.98M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $33.05M |
| EPS (TTM) | $-1.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.21M |
| Sales | $18.28M |
| Income | $-29.98M |
| Book/sh | $3.96 |
| Cash/sh | $1.41 |
| Employees | 112 |
Financial Ratios
| Quick Ratio | 1.49 |
| Current Ratio | 1.70 |
| Debt/Eq | 5.83 |
Returns & Margins
| ROA | -6.55% |
| ROE | -29.91% |
| Gross Margin | 9.09% |
| Operating Margin | -168.84% |
Ownership
| Insider Ownership | 11.08% |
| Institutional Ownership | 13.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.52 |
| PEG | 5.73 |
| P/S | 1.81 |
| P/B | 0.48 |
Analyst Data
| Recommendation | none |
| Target Price | $4.94 |
Technical Indicators
| SMA20 | $1.98 |
| SMA50 | $1.98 |
| SMA200 | $2.03 |
| RSI | 38.46 |
| ATR | 0.0593 |
| Shares Float | 14.29M |
| Short Float | 4.24% |
| Short Ratio | 16.94 |
| Rel Volume | 0.59 |
Performance History
| Week | -4.52% |
| Month | -4.04% |
| Quarter | -5.00% |
| 6 Months | +7.34% |
| YTD | +15.85% |
| Year | -32.86% |
| 3 Years | -73.24% |
| 5 Years | -96.96% |
| 10 Years | -90.40% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.90 | 15,300 |
| 2026-06-04 | $1.95 | 31,400 |
| 2026-06-03 | $1.96 | 13,700 |
| 2026-06-02 | $2.01 | 19,600 |
| 2026-06-01 | $1.95 | 21,100 |
| 2026-05-29 | $1.99 | 16,400 |
| 2026-05-28 | $2.00 | 15,500 |
| 2026-05-27 | $1.97 | 14,800 |
| 2026-05-26 | $1.98 | 16,300 |
| 2026-05-22 | $2.00 | 17,400 |
| 2026-05-21 | $2.03 | 26,400 |
| 2026-05-20 | $2.05 | 92,400 |
| 2026-05-19 | $2.03 | 8,700 |
| 2026-05-18 | $2.02 | 26,200 |
| 2026-05-15 | $1.99 | 37,000 |
| 2026-05-14 | $2.00 | 31,800 |
| 2026-05-13 | $1.97 | 16,500 |
| 2026-05-12 | $1.93 | 27,800 |
| 2026-05-11 | $1.93 | 18,000 |
| 2026-05-08 | $1.99 | 50,200 |
| 2026-05-07 | $1.92 | 67,700 |
| 2026-05-06 | $1.98 | 14,700 |
About Westport Fuel Systems Inc.
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications in North America, Europe, and Asia Pacific. The company operates through three segments: High-Pressure Controls, Heavy-Duty OEM, and Cespira. It offers alternative fuel, such as alternative fuels  including natural gas, renewable natural gas, and hydrogen; and pressure regulators, valves, filters, electronic control units, and high-pressure hydrogen components for transportation and industrial applications. The company also provides LNG HPDI fuel system, components, and engineering service to engine manufacturers and commercial vehicle original equipment manufacturers. The company was formerly known as Westport Innovations Inc. and changed its name to Westport Fuel Systems Inc. in June 2016. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada.
đ° Latest News
Westport Fuel (WPRT) Advances Heavy-Duty Decarbonization Strategy With Volvo Partnership
Insider Monkey âĸ 2026-06-01T14:03:24Z
3 Promising Penny Stocks On The TSX With Over CA$30M Market Cap
Simply Wall St. âĸ 2026-05-18T19:04:59Z
Westport Fuel Systems Inc (WPRT) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
GuruFocus.com âĸ 2026-05-15T23:00:54ZWestport's Q1 Earnings Beat Estimates on Cespira HPDI Demand Strength
Zacks âĸ 2026-05-15T13:59:00Z
Westport Fuel Systems Up 0.25% In US Even As It Reminds on Being a Going Concern and Q1 Net Loss Doubles YoY
MT Newswires âĸ 2026-05-14T21:29:46ZAeva Technologies, Inc. (AEVA) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T21:25:02Z
RBC Cuts Westport Fuel Systems' Price Target to US$1.75 From US$2.00
MT Newswires âĸ 2026-04-27T18:08:59ZNews Flash: Analysts Just Made A Notable Upgrade To Their Westport Fuel Systems Inc. (TSE:WPRT) Forecasts
Simply Wall St. âĸ 2026-04-26T12:44:52Z
Westport Fuel Systems Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-24T12:30:00Z
Westport Fuel Systems Reports Wider Q4 Net Loss, Lower Revenue; Raises Going Concern Risk
MT Newswires âĸ 2026-04-23T21:36:50Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,418,000 | $36,333,000 | $63,127,000 | $262,112,000 |
| Cost Of Revenue | $20,638,000 | $37,855,000 | $67,794,000 | $269,496,000 |
| Total Revenue | $23,318,000 | $40,698,000 | $68,154,000 | $305,698,000 |
| Operating Revenue | $23,318,000 | $40,698,000 | $68,154,000 | $305,698,000 |
| Expenses | ||||
| Interest Expense | $613,000 | $1,171,000 | $1,724,000 | $3,351,000 |
| Total Expenses | $42,374,000 | $71,480,000 | $112,731,000 | $349,524,000 |
| Other Income Expense | $-11,018,000 | $1,201,000 | $-4,362,000 | $14,488,000 |
| Net Non Operating Interest Income Expense | $646,000 | $-1,171,000 | $848,000 | $-1,945,000 |
| Interest Expense Non Operating | $613,000 | $1,171,000 | $1,724,000 | $3,351,000 |
| Operating Expense | $21,736,000 | $33,625,000 | $44,937,000 | $80,028,000 |
| Selling And Marketing Expense | $1,481,000 | $2,709,000 | $5,842,000 | $15,073,000 |
| General And Administrative Expense | $13,957,000 | $20,723,000 | $25,106,000 | $37,042,000 |
| Other Non Operating Income Expenses | - | - | - | $879,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-29,571,000 | $-31,268,000 | $-48,418,000 | $-32,695,000 |
| Net Interest Income | $646,000 | $-1,171,000 | $848,000 | $-1,945,000 |
| Interest Income | $1,259,000 | $1,161,000 | $2,572,000 | $1,406,000 |
| Normalized Income | $-33,673,950 | $-37,996,600 | $-45,800,800 | $-42,050,834 |
| Net Income From Continuing And Discontinued Operation | $-61,626,000 | $-21,841,000 | $-49,718,000 | $-32,695,000 |
| Total Operating Income As Reported | $-14,229,000 | $-37,712,000 | $-45,617,000 | $-50,266,000 |
| Net Income Common Stockholders | $-61,626,000 | $-21,841,000 | $-49,718,000 | $-32,695,000 |
| Net Income | $-61,626,000 | $-21,841,000 | $-49,718,000 | $-32,695,000 |
| Net Income Including Noncontrolling Interests | $-61,626,000 | $-21,841,000 | $-49,718,000 | $-32,695,000 |
| Net Income Discontinuous Operations | $-32,055,000 | $9,427,000 | $-1,300,000 | - |
| Net Income Continuous Operations | $-29,571,000 | $-31,268,000 | $-48,418,000 | $-32,695,000 |
| Pretax Income | $-29,428,000 | $-30,752,000 | $-48,091,000 | $-31,283,000 |
| Special Income Charges | $-538,000 | $14,495,000 | $-3,322,000 | $19,057,000 |
| Earnings From Equity Interest | $-15,845,000 | $-6,715,000 | $0 | $930,000 |
| Interest Income Non Operating | $1,259,000 | $1,161,000 | $2,572,000 | $1,406,000 |
| Operating Income | $-19,056,000 | $-30,782,000 | $-44,577,000 | $-43,826,000 |
| Depreciation Amortization Depletion Income Statement | $515,000 | $661,000 | $1,153,000 | $4,416,000 |
| Depreciation And Amortization In Income Statement | $515,000 | $661,000 | $1,153,000 | $4,416,000 |
| Gross Profit | $2,680,000 | $2,843,000 | $360,000 | $36,202,000 |
| Per Share | ||||
| Diluted EPS | $-3.56 | $-1.26 | $-2.90 | $-1.90 |
| Basic EPS | $-3.56 | $-1.26 | $-2.90 | $-1.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $724,050 | $1,187,400 | $-1,744,800 | $3,323,166 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-32,907,000 | $-35,314,000 | $-36,185,000 | $-28,811,000 |
| Total Unusual Items | $4,827,000 | $7,916,000 | $-4,362,000 | $12,679,000 |
| Total Unusual Items Excluding Goodwill | $4,827,000 | $7,916,000 | $-4,362,000 | $12,679,000 |
| Reconciled Depreciation | $735,000 | $2,183,000 | $5,820,000 | $11,800,000 |
| EBITDA (Bullshit earnings) | $-28,080,000 | $-27,398,000 | $-40,547,000 | $-16,132,000 |
| EBIT | $-28,815,000 | $-29,581,000 | $-46,367,000 | - |
| Diluted Average Shares | $17,343,595 | $17,248,090 | $17,173,016 | $17,122,530 |
| Basic Average Shares | $17,343,595 | $17,248,090 | $17,173,016 | $17,122,530 |
| Diluted NI Availto Com Stockholders | $-61,626,000 | $-21,841,000 | $-49,718,000 | $-32,695,000 |
| Tax Provision | $143,000 | $516,000 | $327,000 | $1,412,000 |
| Gain On Sale Of Ppe | $0 | $-703,000 | $0 | $-62,000 |
| Gain On Sale Of Business | $0 | $15,198,000 | $0 | $19,119,000 |
| Write Off | $0 | $0 | $413,000 | $0 |
| Impairment Of Capital Assets | $538,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $5,365,000 | $-6,579,000 | $-1,040,000 | $-6,378,000 |
| Research And Development | $5,783,000 | $9,532,000 | $12,836,000 | $23,497,000 |
| Selling General And Administration | $15,438,000 | $23,432,000 | $30,948,000 | $52,115,000 |
| Other Gand A | $13,957,000 | $20,723,000 | $25,106,000 | $37,042,000 |
| Other Special Charges | - | - | $2,909,000 | - |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $68,813,000 | $137,025,000 | $150,560,000 | $193,191,000 |
| Total Assets | $94,009,000 | $291,621,000 | $355,748,000 | $407,451,000 |
| Total Non Current Assets | $52,455,000 | $121,735,000 | $138,965,000 | $130,232,000 |
| Other Non Current Assets | $345,000 | $80,619,000 | $9,083,000 | $6,657,000 |
| Non Current Prepaid Assets | $100,000 | $307,000 | $310,000 | $1,076,000 |
| Non Current Accounts Receivable | $1,935,000 | - | $10,363,000 | $10,003,000 |
| Current Assets | $41,554,000 | $169,886,000 | $216,783,000 | $277,219,000 |
| Assets Held For Sale Current | $0 | $128,398,000 | - | $0 |
| Restricted Cash | $363,000 | $406,000 | $103,000 | $98,000 |
| Prepaid Assets | $1,182,000 | $1,328,000 | $6,323,000 | $7,760,000 |
| Inventory | $3,037,000 | $6,668,000 | $67,530,000 | $81,635,000 |
| Receivables | $10,177,000 | $18,738,000 | $88,077,000 | $101,640,000 |
| Receivables Adjustments Allowances | $-615,000 | $-372,000 | $-4,847,000 | $-5,040,000 |
| Other Receivables | $7,843,000 | $11,624,000 | $6,709,000 | $19,355,000 |
| Accounts Receivable | $2,675,000 | $2,513,000 | $83,175,000 | $82,533,000 |
| Cash Cash Equivalents And Short Term Investments | $26,795,000 | $14,348,000 | $54,750,000 | $86,086,000 |
| Cash And Cash Equivalents | $26,795,000 | $14,348,000 | $54,750,000 | $86,086,000 |
| Non Current Deferred Assets | - | $9,695,000 | $11,554,000 | $10,430,000 |
| Non Current Deferred Taxes Assets | - | $9,695,000 | $11,554,000 | $10,430,000 |
| Goodwill And Other Intangible Assets | - | $8,153,000 | $9,888,000 | $10,775,000 |
| Other Intangible Assets | - | $5,277,000 | $6,822,000 | $7,817,000 |
| Taxes Receivable | - | $613,000 | $1,369,000 | $818,000 |
| Debt | ||||
| Total Debt | $4,709,000 | $7,673,000 | $82,828,000 | $76,423,000 |
| Long Term Debt And Capital Lease Obligation | $1,292,000 | $3,480,000 | $50,257,000 | $52,244,000 |
| Current Debt And Capital Lease Obligation | $3,417,000 | $4,193,000 | $32,571,000 | $24,179,000 |
| Current Debt | $2,924,000 | $3,905,000 | $29,264,000 | $20,800,000 |
| Other Current Borrowings | $2,924,000 | $3,905,000 | $14,108,000 | $11,698,000 |
| Long Term Debt | - | $2,932,000 | $30,957,000 | $32,164,000 |
| Net Debt | - | - | $5,471,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,196,000 | $154,596,000 | $195,300,000 | $203,485,000 |
| Total Non Current Liabilities Net Minority Interest | $3,647,000 | $46,203,000 | $60,463,000 | $67,966,000 |
| Other Non Current Liabilities | $1,389,000 | $1,388,000 | $5,115,000 | $5,080,000 |
| Liabilities Heldfor Sale Non Current | $0 | $40,460,000 | - | - |
| Current Liabilities | $21,549,000 | $108,393,000 | $134,837,000 | $135,519,000 |
| Other Current Liabilities | $199,000 | $84,765,000 | - | - |
| Current Deferred Liabilities | $471,000 | $533,000 | $2,376,000 | $4,435,000 |
| Payables And Accrued Expenses | $17,462,000 | $18,902,000 | $92,998,000 | $95,590,000 |
| Payables | $14,758,000 | $16,347,000 | $74,869,000 | $78,521,000 |
| Total Tax Payable | $3,533,000 | $3,813,000 | $4,302,000 | $4,425,000 |
| Accounts Payable | $11,147,000 | $11,397,000 | $70,567,000 | $72,934,000 |
| Non Current Deferred Liabilities | - | $4,029,000 | $3,477,000 | $3,282,000 |
| Non Current Deferred Taxes Liabilities | - | $4,029,000 | $3,477,000 | $3,282,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $4,376,000 |
| Other Payable | - | - | - | $1,162,000 |
| Equity | ||||
| Common Stock Equity | $68,813,000 | $137,025,000 | $160,448,000 | $203,966,000 |
| Total Equity Gross Minority Interest | $68,813,000 | $137,025,000 | $160,448,000 | $203,966,000 |
| Stockholders Equity | $68,813,000 | $137,025,000 | $160,448,000 | $203,966,000 |
| Other Equity Interest | $8,968,000 | $9,472,000 | $9,672,000 | $9,212,000 |
| Gains Losses Not Affecting Retained Earnings | $-40,563,000 | $-33,493,000 | $-30,845,000 | $-35,318,000 |
| Other Equity Adjustments | $-40,563,000 | $-33,493,000 | $-30,845,000 | $-35,318,000 |
| Retained Earnings | $-1,157,901,000 | $-1,096,275,000 | $-1,074,434,000 | $-1,024,716,000 |
| Long Term Equity Investment | - | $39,732,000 | $4,792,000 | $4,629,000 |
| Other | ||||
| Ordinary Shares Number | $17,375,213 | $17,282,934 | $17,174,502 | $17,130,316 |
| Share Issued | $17,375,213 | $17,282,934 | $17,174,502 | $17,130,316 |
| Tangible Book Value | $68,813,000 | $137,025,000 | $150,560,000 | $193,191,000 |
| Invested Capital | $71,737,000 | $143,862,000 | $220,669,000 | $256,930,000 |
| Working Capital | $20,005,000 | $61,493,000 | $81,946,000 | $141,700,000 |
| Capital Lease Obligations | $1,785,000 | $836,000 | $22,607,000 | $23,459,000 |
| Total Capitalization | $68,813,000 | $139,957,000 | $191,405,000 | $236,130,000 |
| Additional Paid In Capital | $11,516,000 | $11,516,000 | $11,516,000 | $11,516,000 |
| Capital Stock | $1,246,793,000 | $1,245,805,000 | $1,244,539,000 | $1,243,272,000 |
| Common Stock | $1,246,793,000 | $1,245,805,000 | $1,244,539,000 | $1,243,272,000 |
| Long Term Capital Lease Obligation | $1,292,000 | $548,000 | $19,300,000 | $20,080,000 |
| Long Term Provisions | $966,000 | $875,000 | $1,614,000 | $2,984,000 |
| Current Deferred Revenue | $471,000 | $533,000 | $2,376,000 | $4,435,000 |
| Current Capital Lease Obligation | $493,000 | $288,000 | $3,307,000 | $3,379,000 |
| Current Accrued Expenses | $2,704,000 | $2,555,000 | $18,129,000 | $17,069,000 |
| Dueto Related Parties Current | $78,000 | $1,137,000 | - | - |
| Investments And Advances | $42,714,000 | $36,866,000 | $5,401,000 | $4,923,000 |
| Net PPE | $7,361,000 | $3,943,000 | $92,366,000 | $86,368,000 |
| Accumulated Depreciation | $-16,560,000 | $-14,214,000 | $-100,292,000 | $-90,962,000 |
| Gross PPE | $23,921,000 | $18,157,000 | $192,658,000 | $177,330,000 |
| Leases | $4,864,000 | $4,064,000 | $13,221,000 | $13,874,000 |
| Other Properties | $1,756,000 | $823,000 | $22,877,000 | $23,727,000 |
| Machinery Furniture Equipment | $17,301,000 | $13,270,000 | $147,354,000 | $131,274,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $804,000 | $1,205,000 | $13,959,000 | $17,999,000 |
| Work In Process | $199,000 | $0 | $2,801,000 | $2,423,000 |
| Raw Materials | $2,034,000 | $5,463,000 | $50,770,000 | $61,213,000 |
| Duefrom Related Parties Current | $274,000 | $4,973,000 | $1,671,000 | $3,974,000 |
| Line Of Credit | - | $0 | $15,156,000 | $9,102,000 |
| Current Provisions | - | $3,861,000 | $6,892,000 | $11,315,000 |
| Other Investments | - | $290,000 | $609,000 | $294,000 |
| Goodwill | - | $2,876,000 | $3,066,000 | $2,958,000 |
| Land And Improvements | - | $9,067,000 | $9,206,000 | $8,455,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,937,000 | $-9,588,000 | $-46,482,000 | $-49,144,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,244,000 | $-5,775,000 | $-40,001,000 | $-34,615,000 |
| Cash Flow From Continuing Operating Activities | $-14,244,000 | $-5,775,000 | $-40,001,000 | $-34,615,000 |
| Operating Gains Losses | $10,480,000 | $-1,201,000 | $1,040,000 | $-13,609,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,693,000 | $-3,813,000 | $-6,481,000 | $-14,529,000 |
| Investing Cash Flow | $15,754,000 | $16,281,000 | $-6,481,000 | $17,647,000 |
| Cash Flow From Continuing Investing Activities | $15,754,000 | $16,281,000 | $-6,481,000 | $17,647,000 |
| Net Other Investing Changes | $14,067,000 | $998,000 | $161,000 | $731,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,997,000 | $-18,692,000 | $-5,895,000 | $-19,423,000 |
| Cash Flow From Continuing Financing Activities | $-3,997,000 | $-18,692,000 | $-5,895,000 | $-19,423,000 |
| Dividends Received Cfi | - | $297,000 | $0 | $0 |
| Net Other Financing Charges | - | - | $-8,687,000 | $-5,200,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-9,836,000 | $-34,229,000 | $-32,324,000 | $-55,441,000 |
| Issuance Of Debt | $5,839,000 | $15,537,000 | $35,116,000 | $41,218,000 |
| Interest Paid Supplemental Data | $1,477,000 | $2,721,000 | $2,972,000 | $3,037,000 |
| Income Tax Paid Supplemental Data | $1,925,000 | $2,108,000 | $2,302,000 | $1,795,000 |
| End Cash Position | $27,158,000 | $14,754,000 | $12,222,000 | $86,184,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-22,892,000 | $-42,631,000 | - |
| Beginning Cash Position | $37,646,000 | $54,853,000 | $86,184,000 | $124,892,000 |
| Effect Of Exchange Rate Changes | $2,198,000 | $-3,799,000 | $-502,000 | $-2,317,000 |
| Changes In Cash | $-12,686,000 | $-13,408,000 | $-30,829,000 | $-36,391,000 |
| Cash Flow From Discontinued Operation | $-10,199,000 | $-5,222,000 | $21,548,000 | - |
| Net Issuance Payments Of Debt | $-3,997,000 | $-18,692,000 | $2,792,000 | $-14,223,000 |
| Net Short Term Debt Issuance | $5,839,000 | $15,537,000 | $35,116,000 | $-14,223,000 |
| Short Term Debt Issuance | $5,839,000 | $15,537,000 | $35,116,000 | $41,218,000 |
| Net Long Term Debt Issuance | $-9,836,000 | $-34,229,000 | $-32,324,000 | - |
| Long Term Debt Payments | $-9,836,000 | $-34,229,000 | $-32,324,000 | - |
| Net Investment Purchase And Sale | $0 | $29,994,000 | $0 | $31,445,000 |
| Sale Of Investment | $0 | $29,994,000 | $0 | $31,445,000 |
| Net Business Purchase And Sale | $4,380,000 | $-9,900,000 | $0 | $0 |
| Sale Of Business | $26,034,000 | $0 | $0 | - |
| Purchase Of Business | $-21,654,000 | $-9,900,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-2,693,000 | $-3,813,000 | $-6,481,000 | $-14,242,000 |
| Purchase Of PPE | $-2,693,000 | $-3,813,000 | $-6,481,000 | $-14,242,000 |
| Change In Working Capital | $2,038,000 | $22,205,000 | $-7,365,000 | $-2,704,000 |
| Change In Other Working Capital | $2,038,000 | $22,205,000 | $-7,365,000 | - |
| Other Non Cash Items | $92,000 | $74,000 | $3,045,000 | $-565,000 |
| Stock Based Compensation | $808,000 | $766,000 | $1,267,000 | $2,066,000 |
| Asset Impairment Charge | $1,174,000 | $1,431,000 | $4,627,000 | $1,532,000 |
| Deferred Tax | $0 | $35,000 | $-17,000 | $-440,000 |
| Deferred Income Tax | $0 | $35,000 | $-17,000 | $-440,000 |
| Depreciation Amortization Depletion | $735,000 | $2,183,000 | $5,820,000 | $11,800,000 |
| Depreciation And Amortization | $735,000 | $2,183,000 | $5,820,000 | $11,800,000 |
| Earnings Losses From Equity Investments | $15,845,000 | $6,715,000 | $0 | $-930,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,365,000 | $6,227,000 | $1,040,000 | $6,378,000 |
| Gain Loss On Sale Of Business | $0 | $-15,198,000 | $0 | - |
| Net Income From Continuing Operations | $-29,571,000 | $-31,268,000 | $-48,418,000 | $-32,695,000 |
| Long Term Debt Issuance | - | $19,336,000 | $46,367,000 | - |
| Change In Other Current Liabilities | - | $-4,380,000 | $-5,829,000 | $2,341,000 |
| Change In Payables And Accrued Expense | - | $2,233,000 | $-2,448,000 | $122,000 |
| Change In Prepaid Assets | - | $-153,000 | $2,869,000 | $-134,000 |
| Change In Inventory | - | $-6,836,000 | $9,481,000 | $-3,505,000 |
| Change In Receivables | - | $25,567,000 | $5,340,000 | $-1,528,000 |
| Changes In Account Receivables | - | $25,567,000 | $5,340,000 | $-1,528,000 |
| Amortization Cash Flow | - | $1,150,000 | $904,000 | $1,088,000 |
| Amortization Of Intangibles | - | $1,150,000 | $904,000 | $1,088,000 |
| Depreciation | - | $7,511,000 | $11,586,000 | $10,712,000 |
| Gain Loss On Investment Securities | - | $352,000 | - | $-19,119,000 |
| Short Term Debt Payments | - | - | $-39,904,000 | $-55,441,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-287,000 |
| Purchase Of Intangibles | - | - | $0 | $-287,000 |
Fetched: 2026-06-02