XBP
XBP Global Holdings, Inc.
Price Chart
Latest Quote
$2.39
-0.05 (-2.05%)
Current Price
| Previous Close | $2.44 |
| Open | $2.41 |
| Day High | $2.41 |
| Day Low | $2.16 |
| Volume | 4,064 |
Stock Information
| Shares Outstanding | 11.77M |
| Total Debt | $431.19M |
| Cash Equivalents | $40.03M |
| Revenue | $791.04M |
| Net Income | $-351.12M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $28.13M |
| EPS (TTM) | $-2.89 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $416.11M |
| Sales | $791.04M |
| Income | $-351.12M |
| Book/sh | $7.43 |
| Cash/sh | $3.40 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.74 |
| Debt/Eq | 493.70 |
Returns & Margins
| ROA | 0.74% |
| Gross Margin | 21.70% |
| Operating Margin | -2.61% |
| Profit Margin | 139.50% |
Ownership
| Insider Ownership | 28.85% |
| Institutional Ownership | 62.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.10 |
| P/S | 0.04 |
| P/B | 0.32 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $2.44 |
| SMA50 | $2.90 |
| SMA200 | $5.83 |
| RSI | 59.57 |
| ATR | 0.3155 |
| Shares Float | 3.55M |
| Short Float | 0.31% |
| Short Ratio | 0.76 |
| Volatility | -0.40 |
| Rel Volume | 0.18 |
Performance History
| Week | -2.45% |
| Month | -17.78% |
| Quarter | -60.92% |
| 6 Months | -64.64% |
| YTD | -66.34% |
| Year | -76.34% |
| 3 Years | -97.79% |
| 5 Years | -97.56% |
| 10 Years | -97.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $2.39 | 4,300 |
| 2026-06-04 | $2.44 | 50,900 |
| 2026-06-03 | $2.31 | 6,800 |
| 2026-06-02 | $2.33 | 6,700 |
| 2026-06-01 | $2.40 | 9,500 |
| 2026-05-29 | $2.45 | 9,600 |
| 2026-05-28 | $2.65 | 24,600 |
| 2026-05-27 | $2.69 | 23,500 |
| 2026-05-26 | $2.71 | 17,900 |
| 2026-05-22 | $2.68 | 72,200 |
| 2026-05-21 | $2.60 | 33,300 |
| 2026-05-20 | $2.41 | 13,500 |
| 2026-05-19 | $2.47 | 63,500 |
| 2026-05-18 | $2.07 | 6,900 |
| 2026-05-15 | $2.12 | 10,900 |
| 2026-05-14 | $2.34 | 37,800 |
| 2026-05-13 | $2.21 | 14,600 |
| 2026-05-12 | $2.34 | 4,900 |
| 2026-05-11 | $2.44 | 29,200 |
| 2026-05-08 | $2.66 | 28,700 |
| 2026-05-07 | $2.90 | 8,000 |
| 2026-05-06 | $2.91 | 3,700 |
About XBP Global Holdings, Inc.
XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Workflow Automation segment provides services powered by AI-enabled workflows for clients' systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transformation across industries and the public and private sectors primarily in the Americas and Europe, and Asia. This segment serves banks, payers and providers, and utilities, as well as government entities. The Technology segment focuses on the sale of software licenses; and provision of software maintenance and professional services, as well as hardware solutions and maintenance. It offers a suite of products with primary focus on workflows leveraging AI. This segment also offers industry specific platforms for the banking and healthcare industries. It also offers Finance and Accounting Solutions, such as XBP platform for exchange bills and payments, and request to pay solutions; enterprise information management; agentic AI-enabled robotic process automation; digital mailroom solutions; and digital mailroom solutions, including enterprise class, interdepartmental class, and case-management automation platforms. The company was formerly known as XBP Europe Holdings, Inc. and changed its name to XBP Global Holdings, Inc. in July 2025. XBP Global Holdings, Inc. is headquartered in Irving, Texas.
đ° Latest News
XBP Global Holdings Inc (XBP) Q1 2026 Earnings Call Highlights: AI Transition Fuels Growth Amid ...
GuruFocus.com âĸ 2026-05-15T05:01:05ZIs XBP Global Holdings, Inc. (XBP) Among the Best Machine Learning Stocks to Buy According to Short Sellers?
Insider Monkey âĸ 2026-05-12T20:59:56Z
XBP Global Holdings (XBP) Secures Over âŦ1M AI Healthcare Contract
Insider Monkey âĸ 2026-04-22T11:08:48Z
XBP Global Holdings, Inc. (NASDAQ:XBP) Has Found A Path To Profitability
Simply Wall St. âĸ 2026-04-17T10:28:26Z
Why XBP Global (XBP) Shares Have Slumped as Revenue and EBITDA Came Under Pressure
Insider Monkey âĸ 2026-04-06T14:36:35Z
XBP Global Holdings Inc (XBP) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-04-01T03:00:27ZXBP Global Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-01T00:07:11Z
XBP Global (XBP) Scores Major Inroad Into European Market
Insider Monkey âĸ 2025-12-17T20:33:23Z
XBP Global Holdings Inc (XBP) Q3 2025 Earnings Call Highlights: Navigating Revenue Declines ...
GuruFocus.com âĸ 2025-11-15T05:01:04ZThis XBP Global Holdings Insider Increased Their Holding In The Last Year
Simply Wall St. âĸ 2025-08-21T11:16:20Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $683,924,000 | $114,403,000 | $136,782,000 | $165,284,000 |
| Cost Of Revenue | $683,924,000 | $115,310,000 | $136,787,000 | $165,022,000 |
| Total Revenue | $872,690,000 | $155,177,000 | $180,492,000 | $205,950,000 |
| Operating Revenue | $872,690,000 | $155,177,000 | $180,492,000 | $205,950,000 |
| Expenses | ||||
| Interest Expense | $101,939,000 | $7,006,000 | $3,062,000 | $2,836,000 |
| Total Expenses | $869,642,000 | $154,060,000 | $181,638,000 | $210,593,000 |
| Other Income Expense | $-106,250,000 | $927,000 | $-1,184,000 | $-2,470,000 |
| Other Non Operating Income Expenses | $2,602,000 | $929,000 | - | $-1,308,000 |
| Net Non Operating Interest Income Expense | $-101,939,000 | $-7,006,000 | $-3,037,000 | $-2,695,000 |
| Interest Expense Non Operating | $101,939,000 | $7,006,000 | $3,062,000 | $2,836,000 |
| Operating Expense | $185,718,000 | $38,750,000 | $44,851,000 | $45,571,000 |
| Other Operating Expenses | $10,971,000 | $4,633,000 | $8,309,000 | $9,807,000 |
| Selling And Marketing Expense | $124,440,000 | $31,173,000 | $32,956,000 | $29,764,000 |
| General And Administrative Expense | - | $33,754,000 | $32,152,000 | $30,598,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-215,150,000 | $-5,568,000 | $-7,929,000 | $-12,728,000 |
| Net Interest Income | $-101,939,000 | $-7,006,000 | $-3,037,000 | $-2,695,000 |
| Normalized Income | $-129,156,920 | $-5,566,420 | $-6,993,640 | $-11,879,740 |
| Net Income From Continuing And Discontinued Operation | $-215,150,000 | $-11,047,000 | $-7,929,000 | $-12,728,000 |
| Total Operating Income As Reported | $-105,441,000 | $1,117,000 | $-1,950,000 | $-3,809,000 |
| Net Income Common Stockholders | $-215,150,000 | $-11,047,000 | $-7,929,000 | $-12,728,000 |
| Net Income | $-215,150,000 | $-11,047,000 | $-7,929,000 | $-12,728,000 |
| Net Income Including Noncontrolling Interests | $-215,150,000 | $-11,047,000 | $-7,929,000 | $-12,728,000 |
| Net Income Discontinuous Operations | $-5,833,000 | $-5,479,000 | - | - |
| Net Income Continuous Operations | $-215,150,000 | $-5,568,000 | $-7,929,000 | $-12,728,000 |
| Pretax Income | $-205,141,000 | $-4,962,000 | $-5,367,000 | $-9,808,000 |
| Special Income Charges | $-108,852,000 | - | - | - |
| Operating Income | $3,048,000 | $1,117,000 | $-1,146,000 | $-4,643,000 |
| Depreciation Amortization Depletion Income Statement | $50,307,000 | $2,944,000 | $4,390,000 | $5,166,000 |
| Depreciation And Amortization In Income Statement | $50,307,000 | $2,944,000 | $4,390,000 | $5,166,000 |
| Gross Profit | $188,766,000 | $39,867,000 | $43,705,000 | $40,928,000 |
| Interest Income | - | - | $25,000 | $141,000 |
| Interest Income Non Operating | - | - | $25,000 | $141,000 |
| Per Share | ||||
| Diluted EPS | $-71.32 | $-4.90 | $-2.63 | $-4.22 |
| Basic EPS | $-71.32 | $-4.90 | $-2.63 | $-4.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,858,920 | $-420 | $-248,640 | $-313,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $55,957,000 | $5,897,000 | $3,274,000 | $-644,000 |
| Total Unusual Items | $-108,852,000 | $-2,000 | $-1,184,000 | $-1,162,000 |
| Total Unusual Items Excluding Goodwill | $-108,852,000 | $-2,000 | $-1,184,000 | $-1,162,000 |
| Reconciled Depreciation | $50,307,000 | $3,851,000 | $4,395,000 | $4,904,000 |
| EBITDA (Bullshit earnings) | $-52,895,000 | $5,895,000 | $2,090,000 | $-1,806,000 |
| EBIT | $-103,202,000 | $2,044,000 | $-2,305,000 | $-6,972,000 |
| Diluted Average Shares | $3,016,610 | $2,253,592 | $3,016,610 | $3,016,610 |
| Basic Average Shares | $3,016,610 | $2,253,592 | $3,016,610 | $3,016,610 |
| Diluted NI Availto Com Stockholders | $-215,150,000 | $-11,047,000 | $-7,929,000 | $-12,728,000 |
| Tax Provision | $10,009,000 | $606,000 | $2,562,000 | $2,920,000 |
| Other Special Charges | $363,000 | - | - | - |
| Impairment Of Capital Assets | $108,489,000 | - | - | - |
| Restructuring And Mergern Acquisition | $0 | - | - | - |
| Gain On Sale Of Security | $-2,477,000 | $-2,000 | $-1,184,000 | $-1,162,000 |
| Selling General And Administration | $124,440,000 | $31,173,000 | $32,152,000 | $30,598,000 |
| Other Gand A | - | $34,683,000 | $32,956,000 | $29,764,000 |
| Salaries And Wages | - | $-929,000 | $-804,000 | $834,000 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-446,622,000 | $-1,629,348,000 | $-36,889,000 | $-50,523,000 |
| Total Assets | $902,097,000 | $390,421,000 | $102,739,000 | $122,841,000 |
| Total Non Current Assets | $662,350,000 | $266,024,000 | $52,872,000 | $52,826,000 |
| Other Non Current Assets | $15,094,000 | $17,815,000 | $3,723,000 | $1,712,000 |
| Goodwill And Other Intangible Assets | $533,961,000 | $172,560,000 | $24,321,000 | $23,591,000 |
| Other Intangible Assets | $344,080,000 | $132,842,000 | $1,498,000 | $1,529,000 |
| Current Assets | $239,747,000 | $124,397,000 | $49,867,000 | $70,015,000 |
| Restricted Cash | $31,553,000 | $52,432,000 | - | - |
| Prepaid Assets | $28,699,000 | $22,358,000 | $4,950,000 | $4,799,000 |
| Inventory | $11,365,000 | $7,204,000 | $4,045,000 | $4,526,000 |
| Receivables | $131,017,000 | $30,768,000 | $31,838,000 | $52,739,000 |
| Receivables Adjustments Allowances | $-5,660,000 | $-3,279,000 | $-1,183,000 | $-929,000 |
| Other Receivables | $31,697,000 | $18,843,000 | $12,437,000 | $13,135,000 |
| Accounts Receivable | $104,244,000 | $3,099,000 | $20,584,000 | $27,267,000 |
| Cash Cash Equivalents And Short Term Investments | $37,113,000 | $11,635,000 | $6,537,000 | $7,473,000 |
| Cash And Cash Equivalents | $37,113,000 | $11,635,000 | $6,537,000 | $7,473,000 |
| Non Current Deferred Assets | - | $7,026,000 | $6,811,000 | $7,055,000 |
| Non Current Deferred Taxes Assets | - | $7,026,000 | $6,811,000 | $7,055,000 |
| Assets Held For Sale Current | - | $1,378,000 | $2,497,000 | - |
| Current Deferred Assets | - | - | $0 | $478,000 |
| Notes Receivable | - | - | $0 | $13,266,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,272,000 | $-929,000 |
| Gross Accounts Receivable | - | - | $20,885,000 | $27,267,000 |
| Other Current Assets | - | - | - | $-1,000 |
| Debt | ||||
| Net Debt | $350,488,000 | $1,423,317,000 | $11,631,000 | $23,107,000 |
| Total Debt | $431,192,000 | $1,479,891,000 | $23,629,000 | $37,754,000 |
| Long Term Debt And Capital Lease Obligation | $382,654,000 | $31,756,000 | $18,113,000 | $30,231,000 |
| Long Term Debt | $353,267,000 | $1,468,000 | $14,305,000 | $25,610,000 |
| Current Debt And Capital Lease Obligation | $48,538,000 | $1,448,135,000 | $5,516,000 | $7,523,000 |
| Current Debt | $34,334,000 | $1,433,484,000 | $3,863,000 | $4,970,000 |
| Other Current Borrowings | $34,334,000 | $1,433,484,000 | $3,863,000 | $4,970,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $1,718,000 | $0 | $157,000 | $-3,298,000 |
| Total Liabilities Net Minority Interest | $814,758,000 | $1,847,209,000 | $115,307,000 | $149,773,000 |
| Total Non Current Liabilities Net Minority Interest | $492,715,000 | $57,003,000 | $33,236,000 | $47,883,000 |
| Other Non Current Liabilities | $7,954,000 | $834,000 | $1,635,000 | $1,576,000 |
| Derivative Product Liabilities | $3,000 | $0 | - | - |
| Tradeand Other Payables Non Current | $40,072,000 | $8,285,000 | - | - |
| Non Current Deferred Liabilities | $55,217,000 | $14,238,000 | - | - |
| Non Current Deferred Taxes Liabilities | $52,595,000 | $13,118,000 | - | - |
| Current Liabilities | $322,043,000 | $1,790,206,000 | $82,071,000 | $101,890,000 |
| Other Current Liabilities | $55,632,000 | $70,805,000 | $3,818,000 | $1,000 |
| Current Deferred Liabilities | $33,572,000 | $26,483,000 | $6,327,000 | $6,721,000 |
| Payables And Accrued Expenses | $127,987,000 | $176,604,000 | $46,446,000 | $73,868,000 |
| Interest Payable | $13,685,000 | $80,039,000 | - | - |
| Payables | $75,729,000 | $58,687,000 | $32,185,000 | $60,212,000 |
| Total Tax Payable | $14,686,000 | $12,702,000 | $5,892,000 | $10,691,000 |
| Income Tax Payable | $6,158,000 | $5,682,000 | - | - |
| Accounts Payable | $55,700,000 | $42,602,000 | $13,281,000 | $16,863,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,280,000 | - |
| Equity | ||||
| Common Stock Equity | $87,339,000 | $-1,456,788,000 | $-12,568,000 | $-26,932,000 |
| Total Equity Gross Minority Interest | $87,339,000 | $-1,456,788,000 | $-12,568,000 | $-26,932,000 |
| Stockholders Equity | $87,339,000 | $-1,456,788,000 | $-12,568,000 | $-26,932,000 |
| Gains Losses Not Affecting Retained Earnings | $455,000 | $-7,154,000 | $-1,259,000 | $-21,087,000 |
| Retained Earnings | $-351,123,000 | $0 | $-11,339,000 | $0 |
| Other Equity Interest | - | $-1,449,634,000 | - | $-5,845,000 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $11,755,434 | $3,016,610 | $3,016,610 | $3,016,610 |
| Share Issued | $11,755,434 | $3,016,610 | $3,016,610 | $3,016,610 |
| Tangible Book Value | $-446,622,000 | $-1,629,348,000 | $-36,889,000 | $-50,523,000 |
| Invested Capital | $474,940,000 | $-21,836,000 | $5,600,000 | $3,648,000 |
| Working Capital | $-82,296,000 | $-1,665,809,000 | $-32,204,000 | $-31,875,000 |
| Capital Lease Obligations | $43,591,000 | $44,939,000 | $5,461,000 | $7,174,000 |
| Total Capitalization | $440,606,000 | $-1,455,320,000 | $1,737,000 | $-1,322,000 |
| Foreign Currency Translation Adjustments | $-1,263,000 | $-7,154,000 | $-1,416,000 | $-17,789,000 |
| Additional Paid In Capital | $437,995,000 | $0 | $0 | - |
| Capital Stock | $12,000 | $0 | $30,000 | $0 |
| Common Stock | $12,000 | $0 | $30,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $6,607,000 | $1,517,000 | $12,208,000 | $16,076,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,241,000 | $1,041,000 | $12,208,000 | $16,076,000 |
| Non Current Accrued Expenses | $208,000 | $373,000 | - | - |
| Non Current Deferred Revenue | $2,622,000 | $1,120,000 | - | - |
| Long Term Capital Lease Obligation | $29,387,000 | $30,288,000 | $3,808,000 | $4,621,000 |
| Current Deferred Revenue | $33,572,000 | $26,483,000 | $6,327,000 | $6,721,000 |
| Current Capital Lease Obligation | $14,204,000 | $14,651,000 | $1,653,000 | $2,553,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $56,314,000 | $68,179,000 | $19,964,000 | $13,778,000 |
| Current Accrued Expenses | $52,258,000 | $117,917,000 | $14,261,000 | $13,656,000 |
| Dueto Related Parties Current | $5,343,000 | $3,383,000 | $13,012,000 | $32,658,000 |
| Goodwill | $189,881,000 | $39,718,000 | $22,823,000 | $22,062,000 |
| Net PPE | $113,295,000 | $75,649,000 | $18,017,000 | $20,468,000 |
| Accumulated Depreciation | $-11,094,000 | $-193,946,000 | $-39,876,000 | $-44,629,000 |
| Gross PPE | $124,389,000 | $269,595,000 | $57,893,000 | $65,097,000 |
| Leases | $15,712,000 | $36,328,000 | $686,000 | $967,000 |
| Other Properties | $48,179,000 | $98,422,000 | $6,970,000 | $10,681,000 |
| Machinery Furniture Equipment | $38,320,000 | $116,354,000 | $41,122,000 | $44,661,000 |
| Buildings And Improvements | $13,663,000 | $12,203,000 | $9,115,000 | $8,788,000 |
| Land And Improvements | $8,515,000 | $6,288,000 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,439,000 | $-52,000 | - | - |
| Finished Goods | $5,852,000 | $576,000 | $4,045,000 | $4,526,000 |
| Work In Process | $582,000 | $610,000 | - | - |
| Raw Materials | $6,370,000 | $6,070,000 | - | - |
| Duefrom Related Parties Current | $736,000 | $12,105,000 | - | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,813,000 | $-3,865,000 | $3,524,000 | $-4,952,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,267,000 | $-1,535,000 | $9,890,000 | $-3,037,000 |
| Cash Flow From Continuing Operating Activities | $23,267,000 | $-1,535,000 | $9,890,000 | $-3,037,000 |
| Operating Gains Losses | $-460,000 | $-1,213,000 | $1,632,000 | $1,852,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,454,000 | $-2,330,000 | $-6,366,000 | $-1,915,000 |
| Investing Cash Flow | $-6,488,000 | $-2,669,000 | $-6,366,000 | $1,153,000 |
| Cash Flow From Continuing Investing Activities | $-6,488,000 | $-2,669,000 | $-6,366,000 | $1,153,000 |
| Net Other Investing Changes | $2,966,000 | $-339,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-2,756,000 | $-305,000 | $-1,329,000 | $-4,623,000 |
| Cash Flow From Continuing Financing Activities | $-2,756,000 | $-305,000 | $-1,330,000 | $-4,623,000 |
| Net Other Financing Charges | $-533,000 | $5,205,000 | $1,000 | - |
| Other | ||||
| Repayment Of Debt | $-76,323,000 | $-93,368,000 | $-126,141,000 | $-148,839,000 |
| Issuance Of Debt | $74,100,000 | $87,858,000 | $124,811,000 | $144,216,000 |
| Interest Paid Supplemental Data | $74,820,000 | $1,798,000 | $3,028,000 | $2,909,000 |
| Income Tax Paid Supplemental Data | $3,590,000 | $1,059,000 | $1,288,000 | - |
| End Cash Position | $64,067,000 | $6,905,000 | $7,473,000 | $2,910,000 |
| Beginning Cash Position | $53,495,000 | $7,473,000 | $2,910,000 | $9,251,000 |
| Effect Of Exchange Rate Changes | $-3,451,000 | $3,941,000 | $2,369,000 | $166,000 |
| Changes In Cash | $14,023,000 | $-4,509,000 | $2,194,000 | $-6,507,000 |
| Net Issuance Payments Of Debt | $-2,223,000 | $-5,510,000 | $-1,330,000 | $-4,623,000 |
| Net Long Term Debt Issuance | $-2,223,000 | $-5,510,000 | $-1,330,000 | $-4,623,000 |
| Long Term Debt Payments | $-76,323,000 | $-93,368,000 | $-126,141,000 | $-148,839,000 |
| Long Term Debt Issuance | $74,100,000 | $87,858,000 | $124,811,000 | $144,216,000 |
| Net Business Purchase And Sale | $0 | - | - | - |
| Sale Of Business | $0 | - | - | - |
| Net Intangibles Purchase And Sale | $-3,160,000 | $0 | - | - |
| Purchase Of Intangibles | $-3,160,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-6,294,000 | $-2,330,000 | $-6,366,000 | $1,153,000 |
| Purchase Of PPE | $-6,294,000 | $-2,330,000 | $-6,366,000 | $-1,915,000 |
| Change In Working Capital | $43,534,000 | $6,953,000 | $9,943,000 | $-284,000 |
| Change In Other Working Capital | $-390,000 | $-471,000 | $-433,000 | $1,198,000 |
| Change In Payables And Accrued Expense | $35,451,000 | $-631,000 | $10,180,000 | $-12,542,000 |
| Change In Accrued Expense | $-4,848,000 | $2,629,000 | $-7,727,000 | $-23,964,000 |
| Change In Payable | $35,451,000 | $-3,260,000 | $17,907,000 | $11,422,000 |
| Change In Account Payable | $33,097,000 | $-2,417,000 | $3,834,000 | $1,573,000 |
| Change In Prepaid Assets | $2,397,000 | $2,123,000 | $4,253,000 | $6,414,000 |
| Change In Inventory | $240,000 | $-58,000 | $-688,000 | $939,000 |
| Change In Receivables | $6,076,000 | $5,990,000 | $-3,369,000 | $3,707,000 |
| Changes In Account Receivables | $6,076,000 | $5,990,000 | $-3,369,000 | $3,707,000 |
| Other Non Cash Items | $15,915,000 | - | - | - |
| Stock Based Compensation | $1,599,000 | $0 | - | - |
| Provisionand Write Offof Assets | $18,094,000 | $343,000 | $181,000 | $216,000 |
| Asset Impairment Charge | $108,489,000 | $0 | - | - |
| Deferred Tax | $939,000 | $-422,000 | $1,668,000 | $3,003,000 |
| Deferred Income Tax | $939,000 | $-422,000 | $1,668,000 | $3,003,000 |
| Depreciation Amortization Depletion | $50,307,000 | $3,851,000 | $4,395,000 | $4,904,000 |
| Depreciation And Amortization | $50,307,000 | $3,851,000 | $4,395,000 | $4,904,000 |
| Amortization Cash Flow | $0 | $384,000 | $616,000 | $745,000 |
| Amortization Of Intangibles | $0 | $384,000 | $616,000 | $745,000 |
| Depreciation | $50,307,000 | $3,467,000 | $3,779,000 | $4,159,000 |
| Gain Loss On Investment Securities | $-43,000 | $-597,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-364,000 | $-616,000 | $1,550,000 | $2,513,000 |
| Net Income From Continuing Operations | $-215,150,000 | $-11,047,000 | $-7,929,000 | $-12,728,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-2,226,000 |
| Sale Of PPE | - | - | $0 | $3,068,000 |
Fetched: 2026-05-26