XMTR
Xometry, Inc.
Price Chart
Latest Quote
$80.66
-2.04 (-2.47%)
Current Price
| Previous Close | $82.70 |
| Open | $83.11 |
| Day High | $85.17 |
| Day Low | $78.91 |
| Volume | 1,358,321 |
Stock Information
| Shares Outstanding | 53.77M |
| Total Debt | $339.79M |
| Cash Equivalents | $223.97M |
| Revenue | $740.80M |
| Net Income | $-51.93M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $4.46B |
| EPS (TTM) | $-1.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.36B |
| Sales | $740.80M |
| Income | $-51.93M |
| Book/sh | $5.37 |
| Cash/sh | $4.17 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 1.78 |
| Debt/Eq | 120.00 |
Returns & Margins
| ROA | -3.10% |
| ROE | -17.48% |
| Gross Margin | 39.27% |
| Operating Margin | -2.54% |
| Profit Margin | -7.01% |
Ownership
| Insider Ownership | 5.13% |
| Institutional Ownership | 96.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 64.57 |
| P/S | 6.02 |
| P/B | 15.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $85.12 |
Technical Indicators
| SMA20 | $87.68 |
| SMA50 | $63.22 |
| SMA200 | $56.65 |
| RSI | 42.45 |
| ATR | 5.4161 |
| Shares Float | 48.67M |
| Short Float | 9.05% |
| Short Ratio | 4.11 |
| Volatility | 1.27 |
| Rel Volume | 1.32 |
Performance History
| Week | -15.35% |
| Month | +43.01% |
| Quarter | +85.90% |
| 6 Months | +43.09% |
| YTD | +28.52% |
| Year | +137.79% |
| 3 Years | +340.77% |
| 10 Years | -7.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $80.66 | 1,365,400 |
| 2026-06-04 | $82.70 | 595,400 |
| 2026-06-03 | $82.25 | 1,176,300 |
| 2026-06-02 | $85.00 | 3,104,600 |
| 2026-06-01 | $95.25 | 723,100 |
| 2026-05-29 | $95.29 | 586,700 |
| 2026-05-28 | $95.32 | 1,286,300 |
| 2026-05-27 | $94.56 | 412,600 |
| 2026-05-26 | $92.64 | 850,400 |
| 2026-05-22 | $89.21 | 415,300 |
| 2026-05-21 | $86.89 | 710,500 |
| 2026-05-20 | $91.79 | 1,045,200 |
| 2026-05-19 | $87.15 | 1,173,300 |
| 2026-05-18 | $87.96 | 794,800 |
| 2026-05-15 | $86.12 | 1,576,700 |
| 2026-05-14 | $89.98 | 757,200 |
| 2026-05-13 | $86.19 | 1,216,900 |
| 2026-05-12 | $83.92 | 923,100 |
| 2026-05-11 | $80.74 | 784,600 |
| 2026-05-08 | $80.01 | 1,128,900 |
| 2026-05-07 | $78.50 | 4,629,800 |
| 2026-05-06 | $56.40 | 1,293,000 |
About Xometry, Inc.
Xometry, Inc. operates an artificial intelligence (AI) powered online manufacturing marketplace in the United States and internationally. The company's marketplace uses AI to assist buyers to source custom-manufactured parts and assemblies and attain instant pricing and lead times. It operates Xometry marketplace, an AI powered online marketplace that connects buyers with suppliers of manufacturing services; Xometry instant quoting engine, which prices transactions based on volume, manufacturing process, material, and location; and Thomasnet, an industrial sourcing platform that features an online directory of industrial suppliers, products, and services, as well as digital marketing services and insights to manufacturers and industrial services providers. The company also provides cloud-based systems, such as Workcenter, a financial service product that facilitates payments and a cloud-based manufacturing execution system; and Teamspace, a cloud-based solution within the Xometry platform that enables customers to collaborate with other users on projects and custom part orders. In addition, it offers computer numerical control (ÂCNCÂ) machining, injection molding, 3D printing, sheet forming and cutting, die casting, urethane casting, tube cutting, and tube bending, as well as finishing, rapid prototyping, and production services. It serves the aerospace, industrial, medical devices, automotive, consumer goods, defense, government, energy, education, and robotics industries. The company was formerly known as NextLine Manufacturing Corp. and changed its name to Xometry, Inc. in June 2015. Xometry, Inc. was incorporated in 2013 and is headquartered in North Bethesda, Maryland.
đ° Latest News
Xometry's (XMTR) CEO Recently Sold 50K Shares. Should You Follow?
Motley Fool âĸ 2026-05-31T14:44:03Z
A Look At Xometry (XMTR) Valuation After Its Strong Multi Period Share Price Surge
Simply Wall St. âĸ 2026-05-24T11:12:27Z
Jim Cramer Says âI Know Xometryâs Growing Like a Weedâ
Insider Monkey âĸ 2026-05-23T14:55:48Z
3 Growth Companies With High Insider Ownership And 27% Revenue Growth
Simply Wall St. âĸ 2026-05-14T11:35:46Z
Xometry Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T09:05:19Z
Xometry (XMTR) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T16:26:23Z
Xometry, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Siemens Ties Xometry AI To Xcelerator As Investors Weigh Valuation
Simply Wall St. âĸ 2026-05-07T16:11:31Z
Marketplace Revenue Growth Puts Xometryâs (XMTR) AI Manufacturing Model in Focus
InvestorsHub âĸ 2026-05-07T14:58:25Z
Xometry (XMTR) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T12:50:13Z
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 | $400,164,000 | $317,635,000 | $275,504,000 | $234,930,000 |
| Cost Of Revenue | $417,858,000 | $329,905,000 | $285,147,000 | $234,930,000 |
| Total Revenue | $686,631,000 | $545,529,000 | $463,406,000 | $380,921,000 |
| Operating Revenue | $686,631,000 | $545,529,000 | $463,406,000 | $380,921,000 |
| Expenses | ||||
| Interest Expense | $4,907,000 | $4,752,000 | $4,784,000 | $4,418,000 |
| Total Expenses | $732,098,000 | $601,596,000 | $536,585,000 | $457,188,000 |
| Other Income Expense | $-19,353,000 | $-387,000 | $-1,462,000 | $-2,437,000 |
| Other Non Operating Income Expenses | $-19,708,000 | $-757,000 | $-1,511,000 | $-2,183,000 |
| Net Non Operating Interest Income Expense | $3,661,000 | $6,030,000 | $6,823,000 | $-303,000 |
| Interest Expense Non Operating | $4,907,000 | $4,752,000 | $4,784,000 | $4,418,000 |
| Operating Expense | $314,240,000 | $271,691,000 | $251,438,000 | $222,258,000 |
| Other Operating Expenses | $72,233,000 | $58,836,000 | $52,198,000 | $48,628,000 |
| Selling And Marketing Expense | $122,648,000 | $108,334,000 | $93,645,000 | $84,371,000 |
| General And Administrative Expense | $71,511,000 | $64,457,000 | $70,038,000 | $58,246,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-61,743,000 | $-50,401,000 | $-67,472,000 | $-79,059,000 |
| Net Interest Income | $3,661,000 | $6,030,000 | $6,823,000 | $-303,000 |
| Interest Income | $8,568,000 | $10,782,000 | $11,607,000 | $4,115,000 |
| Normalized Income | $-61,704,290 | $-50,319,034 | $-67,077,066 | $-78,408,040 |
| Net Income From Continuing And Discontinued Operation | $-61,743,000 | $-50,401,000 | $-67,472,000 | $-79,059,000 |
| Total Operating Income As Reported | $-45,516,000 | $-56,149,000 | $-73,576,000 | $-77,091,000 |
| Net Income Common Stockholders | $-61,743,000 | $-50,401,000 | $-67,472,000 | $-79,059,000 |
| Net Income | $-61,743,000 | $-50,401,000 | $-67,472,000 | $-79,059,000 |
| Net Income Including Noncontrolling Interests | $-61,748,000 | $-50,403,000 | $-67,465,000 | $-79,043,000 |
| Net Income Continuous Operations | $-61,748,000 | $-50,403,000 | $-67,465,000 | $-79,043,000 |
| Pretax Income | $-61,159,000 | $-50,424,000 | $-67,818,000 | $-79,007,000 |
| Special Income Charges | $-49,000 | $-82,000 | $-397,000 | $-824,000 |
| Earnings From Equity Interest | $404,000 | $452,000 | $446,000 | $570,000 |
| Interest Income Non Operating | $8,568,000 | $10,782,000 | $11,607,000 | $4,115,000 |
| Operating Income | $-45,467,000 | $-56,067,000 | $-73,179,000 | $-76,267,000 |
| Depreciation Amortization Depletion Income Statement | $1,056,000 | $742,000 | $1,095,000 | - |
| Depreciation And Amortization In Income Statement | $1,056,000 | $742,000 | $1,095,000 | - |
| Gross Profit | $268,773,000 | $215,624,000 | $178,259,000 | $145,991,000 |
| Per Share | ||||
| Diluted EPS | $-1.22 | $-1.03 | $-1.41 | $-1.61 |
| Basic EPS | $-1.22 | $-1.03 | $-1.41 | $-1.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,290 | $-34 | $-2,066 | $-173,040 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-37,453,000 | $-32,578,000 | $-51,899,000 | $-65,946,000 |
| Total Unusual Items | $-49,000 | $-82,000 | $-397,000 | $-824,000 |
| Total Unusual Items Excluding Goodwill | $-49,000 | $-82,000 | $-397,000 | $-824,000 |
| Reconciled Depreciation | $18,750,000 | $13,012,000 | $10,738,000 | $7,819,000 |
| EBITDA (Bullshit earnings) | $-37,502,000 | $-32,660,000 | $-52,296,000 | $-66,770,000 |
| EBIT | $-56,252,000 | $-45,672,000 | $-63,034,000 | $-74,589,000 |
| Diluted Average Shares | $50,812,072 | $49,082,722 | $47,914,039 | $47,158,247 |
| Basic Average Shares | $50,812,072 | $49,082,722 | $47,914,039 | $47,158,247 |
| Diluted NI Availto Com Stockholders | $-61,743,000 | $-50,401,000 | $-67,472,000 | $-79,059,000 |
| Minority Interests | $5,000 | $2,000 | $-7,000 | $-16,000 |
| Tax Provision | $589,000 | $-21,000 | $-353,000 | $36,000 |
| Write Off | $49,000 | $82,000 | $397,000 | $824,000 |
| Research And Development | $46,792,000 | $39,322,000 | $34,462,000 | $31,013,000 |
| Selling General And Administration | $194,159,000 | $172,791,000 | $163,683,000 | $142,617,000 |
| Other Gand A | $71,511,000 | $64,457,000 | $70,038,000 | $58,246,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-05-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-16,763,000 | $19,628,000 | $30,617,000 | $73,322,000 |
| Total Assets | $703,720,000 | $680,129,000 | $707,387,000 | $734,114,000 |
| Total Non Current Assets | $369,076,000 | $352,589,000 | $351,156,000 | $346,870,000 |
| Other Non Current Assets | $880,000 | $412,000 | $471,000 | $413,000 |
| Goodwill And Other Intangible Assets | $292,364,000 | $294,825,000 | $298,683,000 | $297,387,000 |
| Other Intangible Assets | $28,563,000 | $32,139,000 | $35,768,000 | $39,351,000 |
| Current Assets | $334,644,000 | $327,540,000 | $356,231,000 | $387,244,000 |
| Other Current Assets | $6,954,000 | $4,874,000 | $8,897,000 | $9,373,000 |
| Prepaid Assets | $7,262,000 | $4,954,000 | $5,571,000 | $7,591,000 |
| Inventory | $3,917,000 | $3,915,000 | $2,885,000 | $1,571,000 |
| Receivables | $97,370,000 | $73,962,000 | $70,102,000 | $49,277,000 |
| Accounts Receivable | $97,370,000 | $73,962,000 | $70,102,000 | $49,277,000 |
| Allowance For Doubtful Accounts Receivable | $-7,963,000 | $-4,912,000 | $-2,444,000 | $-1,988,000 |
| Gross Accounts Receivable | $105,333,000 | $78,874,000 | $72,546,000 | $51,265,000 |
| Cash Cash Equivalents And Short Term Investments | $219,141,000 | $239,835,000 | $268,776,000 | $319,432,000 |
| Cash And Cash Equivalents | $14,996,000 | $22,232,000 | $53,424,000 | $65,662,000 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $312,518,000 | $261,396,000 | $228,345,000 | $214,247,000 |
| Total Debt | $339,422,000 | $295,136,000 | $299,519,000 | $302,320,000 |
| Long Term Debt And Capital Lease Obligation | $337,355,000 | $288,700,000 | $292,720,000 | $296,849,000 |
| Long Term Debt | $327,514,000 | $283,628,000 | $281,769,000 | $279,909,000 |
| Current Debt And Capital Lease Obligation | $2,067,000 | $6,436,000 | $6,799,000 | $5,471,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $426,983,000 | $364,533,000 | $376,968,000 | $362,315,000 |
| Total Non Current Liabilities Net Minority Interest | $338,047,000 | $289,746,000 | $293,773,000 | $298,289,000 |
| Other Non Current Liabilities | $547,000 | $817,000 | $778,000 | $1,011,000 |
| Non Current Deferred Liabilities | $145,000 | $229,000 | $275,000 | $429,000 |
| Non Current Deferred Taxes Liabilities | $145,000 | $229,000 | $275,000 | $429,000 |
| Current Liabilities | $88,936,000 | $74,787,000 | $83,195,000 | $64,026,000 |
| Current Deferred Liabilities | $10,319,000 | $7,948,000 | $7,357,000 | $8,729,000 |
| Payables And Accrued Expenses | $76,550,000 | $60,403,000 | $69,039,000 | $49,826,000 |
| Payables | $44,881,000 | $36,002,000 | $46,362,000 | $16,393,000 |
| Total Tax Payable | $269,000 | $979,000 | $2,484,000 | $3,956,000 |
| Income Tax Payable | $269,000 | $979,000 | $2,484,000 | $3,956,000 |
| Accounts Payable | $44,612,000 | $35,023,000 | $43,878,000 | $12,437,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $275,601,000 | $314,453,000 | $329,300,000 | $370,709,000 |
| Total Equity Gross Minority Interest | $276,737,000 | $315,596,000 | $330,419,000 | $371,799,000 |
| Stockholders Equity | $275,601,000 | $314,453,000 | $329,300,000 | $370,709,000 |
| Gains Losses Not Affecting Retained Earnings | $4,772,000 | $-328,000 | $855,000 | $28,000 |
| Other Equity Adjustments | $4,772,000 | $-328,000 | $855,000 | $28,000 |
| Retained Earnings | $-432,016,000 | $-370,273,000 | $-319,872,000 | $-252,400,000 |
| Long Term Equity Investment | $4,069,000 | $4,065,000 | $4,114,000 | $4,068,000 |
| Other | ||||
| Treasury Shares Number | $220,994 | - | - | - |
| Ordinary Shares Number | $51,317,531 | $49,764,585 | $48,165,533 | $47,498,418 |
| Share Issued | $51,538,525 | $49,764,585 | $48,165,533 | $47,498,418 |
| Tangible Book Value | $-16,763,000 | $19,628,000 | $30,617,000 | $73,322,000 |
| Invested Capital | $603,115,000 | $598,081,000 | $611,069,000 | $650,618,000 |
| Working Capital | $245,708,000 | $252,753,000 | $273,036,000 | $323,218,000 |
| Capital Lease Obligations | $11,908,000 | $11,508,000 | $17,750,000 | $22,411,000 |
| Total Capitalization | $603,115,000 | $598,081,000 | $611,069,000 | $650,618,000 |
| Minority Interest | $1,136,000 | $1,143,000 | $1,119,000 | $1,090,000 |
| Treasury Stock | $8,080,000 | $0 | - | - |
| Additional Paid In Capital | $710,925,000 | $685,054,000 | $648,317,000 | $623,081,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $9,841,000 | $5,072,000 | $10,951,000 | $16,940,000 |
| Current Deferred Revenue | $10,319,000 | $7,948,000 | $7,357,000 | $8,729,000 |
| Current Capital Lease Obligation | $2,067,000 | $6,436,000 | $6,799,000 | $5,471,000 |
| Current Accrued Expenses | $31,669,000 | $24,401,000 | $22,677,000 | $33,433,000 |
| Investments And Advances | $4,069,000 | $4,065,000 | $4,114,000 | $4,068,000 |
| Investmentsin Joint Venturesat Cost | $4,069,000 | $4,065,000 | $4,114,000 | $4,068,000 |
| Goodwill | $263,801,000 | $262,686,000 | $262,915,000 | $258,036,000 |
| Net PPE | $71,763,000 | $53,287,000 | $47,888,000 | $45,002,000 |
| Accumulated Depreciation | $-44,937,000 | $-30,421,000 | $-21,199,000 | $-14,133,000 |
| Gross PPE | $116,700,000 | $83,708,000 | $69,087,000 | $59,135,000 |
| Leases | $1,287,000 | $1,761,000 | $1,365,000 | $1,345,000 |
| Construction In Progress | $90,051,000 | $60,480,000 | $44,004,000 | $24,343,000 |
| Other Properties | $17,845,000 | $15,034,000 | $17,733,000 | $28,815,000 |
| Machinery Furniture Equipment | $7,517,000 | $6,433,000 | $5,985,000 | $4,632,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,584,000 | $1,532,000 | $1,060,000 | $300,000 |
| Work In Process | $1,018,000 | $1,589,000 | $696,000 | $675,000 |
| Raw Materials | $1,315,000 | $794,000 | $1,129,000 | $119,000 |
| Other Short Term Investments | $204,145,000 | $217,603,000 | $215,352,000 | $253,770,000 |
| Other Inventories | - | - | - | $477,000 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-05-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,094,000 | $-33,481,000 | $-48,363,000 | $-76,225,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,086,000 | $-15,384,000 | $-29,877,000 | $-62,575,000 |
| Cash Flow From Continuing Operating Activities | $6,086,000 | $-15,384,000 | $-29,877,000 | $-62,575,000 |
| Operating Gains Losses | $16,340,000 | $-39,000 | $46,000 | $2,032,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,180,000 | $-18,097,000 | $-18,486,000 | $-13,650,000 |
| Investing Cash Flow | $-16,636,000 | $-20,179,000 | $16,806,000 | $-238,630,000 |
| Cash Flow From Continuing Investing Activities | $-16,636,000 | $-20,179,000 | $16,806,000 | $-238,630,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,080,000 | $0 | $0 | $0 |
| Financing Cash Flow | $2,890,000 | $4,639,000 | $1,067,000 | $280,972,000 |
| Cash Flow From Continuing Financing Activities | $2,890,000 | $4,639,000 | $1,067,000 | $280,972,000 |
| Net Other Financing Charges | $-26,125,000 | $-465,000 | $-842,000 | $-10,241,000 |
| Net Common Stock Issuance | $-8,080,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $86,000 | $90,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-215,992,000 | $0 | $0 | $-2,000 |
| Issuance Of Debt | $250,000,000 | $0 | $0 | $287,500,000 |
| Interest Paid Supplemental Data | $3,553,000 | $2,875,000 | $2,875,000 | $1,414,000 |
| End Cash Position | $14,996,000 | $22,232,000 | $53,424,000 | $65,662,000 |
| Beginning Cash Position | $22,232,000 | $53,424,000 | $65,662,000 | $86,262,000 |
| Effect Of Exchange Rate Changes | $424,000 | $-268,000 | $-234,000 | $-367,000 |
| Changes In Cash | $-7,660,000 | $-30,924,000 | $-12,004,000 | $-20,233,000 |
| Proceeds From Stock Option Exercised | $3,087,000 | $5,104,000 | $1,909,000 | $3,715,000 |
| Common Stock Payments | $-8,080,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $34,008,000 | $0 | $0 | $287,498,000 |
| Net Long Term Debt Issuance | $34,008,000 | $0 | $0 | $287,498,000 |
| Long Term Debt Payments | $-215,992,000 | $0 | $0 | $-2,000 |
| Long Term Debt Issuance | $250,000,000 | $0 | $0 | $287,500,000 |
| Net Investment Purchase And Sale | $13,458,000 | $-2,251,000 | $38,418,000 | $-225,169,000 |
| Sale Of Investment | $22,000,000 | $16,500,000 | $50,000,000 | $58,927,000 |
| Purchase Of Investment | $-8,542,000 | $-18,751,000 | $-11,582,000 | $-284,096,000 |
| Net Business Purchase And Sale | $0 | $0 | $-3,349,000 | $0 |
| Purchase Of Business | $0 | $0 | $-3,349,000 | $0 |
| Net PPE Purchase And Sale | $-30,180,000 | $-18,018,000 | $-18,263,000 | $-13,461,000 |
| Sale Of PPE | $0 | $79,000 | $223,000 | $189,000 |
| Purchase Of PPE | $-30,180,000 | $-18,097,000 | $-18,486,000 | $-13,650,000 |
| Change In Working Capital | $-13,577,000 | $-15,452,000 | $-13,595,000 | $-26,451,000 |
| Change In Other Working Capital | $2,151,000 | $681,000 | $-1,404,000 | $735,000 |
| Change In Other Current Liabilities | $-6,916,000 | $-6,384,000 | $-5,520,000 | $-5,727,000 |
| Change In Other Current Assets | $-772,000 | $4,213,000 | $-80,000 | $-4,116,000 |
| Change In Payables And Accrued Expense | $15,890,000 | $-7,530,000 | $13,884,000 | $934,000 |
| Change In Accrued Expense | $7,440,000 | $2,681,000 | $1,603,000 | $406,000 |
| Change In Payable | $8,450,000 | $-10,211,000 | $12,281,000 | $528,000 |
| Change In Account Payable | $9,160,000 | $-8,706,000 | $12,593,000 | $-215,000 |
| Change In Tax Payable | $-710,000 | $-1,505,000 | $-312,000 | $743,000 |
| Change In Income Tax Payable | $-710,000 | $-1,505,000 | $-312,000 | $743,000 |
| Change In Prepaid Assets | $-2,256,000 | $599,000 | $1,669,000 | $-1,616,000 |
| Change In Inventory | $135,000 | $-1,282,000 | $-1,550,000 | $351,000 |
| Change In Receivables | $-21,809,000 | $-5,749,000 | $-20,594,000 | $-17,012,000 |
| Changes In Account Receivables | $-21,809,000 | $-5,749,000 | $-20,594,000 | $-17,012,000 |
| Other Non Cash Items | $5,356,000 | $3,682,000 | $3,460,000 | $6,356,000 |
| Stock Based Compensation | $36,362,000 | $29,322,000 | $22,118,000 | $19,172,000 |
| Asset Impairment Charge | $4,687,000 | $4,540,000 | $14,975,000 | $8,193,000 |
| Deferred Tax | $-84,000 | $-46,000 | $-154,000 | $-653,000 |
| Deferred Income Tax | $-84,000 | $-46,000 | $-154,000 | $-653,000 |
| Depreciation Amortization Depletion | $18,750,000 | $13,012,000 | $10,738,000 | $7,819,000 |
| Depreciation And Amortization | $18,750,000 | $13,012,000 | $10,738,000 | $7,819,000 |
| Earnings Losses From Equity Investments | $-90,000 | $-42,000 | $-46,000 | $130,000 |
| Gain Loss On Sale Of PPE | $0 | $3,000 | $92,000 | $47,000 |
| Net Income From Continuing Operations | $-61,748,000 | $-50,403,000 | $-67,465,000 | $-79,043,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $1,855,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Amortization Of Securities | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-05-21