XPER
Xperi Inc.
Price Chart
Latest Quote
$7.42
-0.34 (-4.38%)
Current Price
| Previous Close | $7.76 |
| Open | $7.66 |
| Day High | $7.66 |
| Day Low | $7.37 |
| Volume | 379,300 |
Stock Information
| Shares Outstanding | 48.27M |
| Total Debt | $67.65M |
| Cash Equivalents | $70.42M |
| Revenue | $448.28M |
| Net Income | $-45.80M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $358.17M |
| EPS (TTM) | $-0.99 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $355.40M |
| Sales | $448.28M |
| Income | $-45.80M |
| Book/sh | $8.82 |
| Cash/sh | $1.46 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.00 |
| Current Ratio | 2.36 |
| Debt/Eq | 16.58 |
Returns & Margins
| ROA | -1.13% |
| ROE | -11.08% |
| Gross Margin | 71.98% |
| Operating Margin | 1.88% |
| Profit Margin | -10.22% |
Ownership
| Insider Ownership | 4.30% |
| Institutional Ownership | 92.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.70 |
| P/S | 0.80 |
| P/B | 0.84 |
Analyst Data
| Recommendation | none |
| Target Price | $11.40 |
Technical Indicators
| SMA20 | $7.82 |
| SMA50 | $6.91 |
| SMA200 | $6.28 |
| RSI | 43.56 |
| ATR | 0.2895 |
| Shares Float | 37.90M |
| Short Float | 5.30% |
| Short Ratio | 4.48 |
| Volatility | 0.95 |
| Rel Volume | 0.78 |
Performance History
| Week | -6.67% |
| Month | +7.54% |
| Quarter | +20.45% |
| 6 Months | +23.67% |
| YTD | +28.60% |
| Year | -5.60% |
| 3 Years | -37.28% |
| 10 Years | -67.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $7.42 | 458,700 |
| 2026-06-04 | $7.76 | 337,500 |
| 2026-06-03 | $7.48 | 381,100 |
| 2026-06-02 | $7.99 | 610,200 |
| 2026-06-01 | $7.80 | 708,900 |
| 2026-05-29 | $7.95 | 486,800 |
| 2026-05-28 | $8.01 | 305,800 |
| 2026-05-27 | $7.98 | 328,900 |
| 2026-05-26 | $7.91 | 308,100 |
| 2026-05-22 | $7.75 | 227,600 |
| 2026-05-21 | $7.55 | 394,000 |
| 2026-05-20 | $7.51 | 258,100 |
| 2026-05-19 | $7.62 | 737,000 |
| 2026-05-18 | $7.61 | 324,700 |
| 2026-05-15 | $7.71 | 476,100 |
| 2026-05-14 | $8.03 | 713,200 |
| 2026-05-13 | $8.21 | 1,271,100 |
| 2026-05-12 | $8.01 | 980,000 |
| 2026-05-11 | $8.03 | 1,410,300 |
| 2026-05-08 | $8.03 | 1,034,500 |
| 2026-05-07 | $7.72 | 1,675,700 |
| 2026-05-06 | $6.90 | 367,000 |
About Xperi Inc.
Xperi Inc. operates as a media and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder, as well as integrates broadband internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption regardless of where the content originates. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, and celebrities; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, and TiVo OS, as well as TV viewership data and advertising monetization solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.
đ° Latest News
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Fast-paced Momentum Stock Xperi (XPER) Is Still Trading at a Bargain
Zacks âĸ 2026-05-21T12:55:01Z
Bango appoints Darcy Antonellis as non-exec chair
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Xperi (XPER) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-05-07T01:45:13Z
Xperi (XPER) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T22:54:19Z
When Will Xperi Inc. (NYSE:XPER) Become Profitable?
Simply Wall St. âĸ 2026-05-06T13:34:13Z
Xperi (XPER) Reports 2025 Results, TiVo One Platform MAUs Grow Over 250% to 5.3M
Insider Monkey âĸ 2026-03-06T19:56:52Z
Xperi Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-01T07:05:14Z
Xperi Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-26T13:30:00Z
Xperi Inc (XPER) Q4 2025 Earnings Call Highlights: Navigating Revenue Challenges and Growth ...
GuruFocus.com âĸ 2026-02-26T05:00:51Z
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 | $126,648,000 | $113,756,000 | $118,628,000 | $122,946,000 |
| Cost Of Revenue | $126,648,000 | $113,756,000 | $118,628,000 | $122,946,000 |
| Total Revenue | $448,105,000 | $493,688,000 | $521,334,000 | $502,260,000 |
| Operating Revenue | $448,105,000 | $493,688,000 | $521,334,000 | $502,260,000 |
| Expenses | ||||
| Interest Expense | $2,979,000 | $3,008,000 | $3,000,000 | $1,512,000 |
| Total Expenses | $491,836,000 | $579,228,000 | $649,261,000 | $639,413,000 |
| Net Non Operating Interest Income Expense | $3,114,000 | $-2,179,000 | $-9,000 | $1,815,000 |
| Interest Expense Non Operating | $2,979,000 | $3,008,000 | $3,000,000 | $1,512,000 |
| Operating Expense | $365,188,000 | $465,472,000 | $530,633,000 | $516,467,000 |
| General And Administrative Expense | $181,869,000 | $218,106,000 | $233,403,000 | $217,402,000 |
| Other Income Expense | - | $99,298,000 | $-1,710,000 | $-612,279,000 |
| Other Non Operating Income Expenses | - | - | $-9,000 | $1,815,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-56,339,000 | $-14,008,000 | $-136,613,000 | $-757,484,000 |
| Net Interest Income | $3,114,000 | $-2,179,000 | $-9,000 | $1,815,000 |
| Interest Income | $6,093,000 | $829,000 | $2,991,000 | $3,327,000 |
| Normalized Income | $-56,339,000 | $-92,453,420 | $-135,262,100 | $-273,783,590 |
| Net Income From Continuing And Discontinued Operation | $-56,339,000 | $-14,008,000 | $-136,613,000 | $-757,484,000 |
| Total Operating Income As Reported | $-43,731,000 | $-87,075,000 | $-129,637,000 | $-749,432,000 |
| Net Income Common Stockholders | $-56,339,000 | $-14,008,000 | $-136,613,000 | $-757,484,000 |
| Net Income | $-56,339,000 | $-14,008,000 | $-136,613,000 | $-757,484,000 |
| Net Income Including Noncontrolling Interests | $-56,339,000 | $-869,000 | $-139,688,000 | $-761,206,000 |
| Net Income Continuous Operations | $-56,339,000 | $-869,000 | $-139,688,000 | $-761,206,000 |
| Pretax Income | $-40,617,000 | $11,579,000 | $-129,646,000 | $-747,617,000 |
| Special Income Charges | $0 | $99,298,000 | $-1,710,000 | $-612,279,000 |
| Interest Income Non Operating | $6,093,000 | $829,000 | $2,991,000 | $3,327,000 |
| Operating Income | $-43,731,000 | $-85,540,000 | $-127,927,000 | $-137,153,000 |
| Depreciation Amortization Depletion Income Statement | $48,265,000 | $56,014,000 | $74,397,000 | $82,710,000 |
| Depreciation And Amortization In Income Statement | $48,265,000 | $56,014,000 | $74,397,000 | $82,710,000 |
| Amortization Of Intangibles Income Statement | $34,839,000 | $43,376,000 | $57,752,000 | $62,209,000 |
| Depreciation Income Statement | $13,426,000 | $12,638,000 | $16,645,000 | $20,501,000 |
| Gross Profit | $321,457,000 | $379,932,000 | $402,706,000 | $379,314,000 |
| Per Share | ||||
| Diluted EPS | $-1.23 | $-0.31 | $-3.18 | $-18.02 |
| Basic EPS | $-1.23 | $-0.31 | $-3.18 | $-18.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $20,852,580 | $-359,100 | $-128,578,590 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,627,000 | $-28,697,000 | $-50,539,000 | $-51,116,000 |
| Total Unusual Items | $0 | $99,298,000 | $-1,710,000 | $-612,279,000 |
| Total Unusual Items Excluding Goodwill | $0 | $99,298,000 | $-1,710,000 | $-612,279,000 |
| Reconciled Depreciation | $48,265,000 | $56,014,000 | $74,397,000 | $82,710,000 |
| EBITDA (Bullshit earnings) | $10,627,000 | $70,601,000 | $-52,249,000 | $-663,395,000 |
| EBIT | $-37,638,000 | $14,587,000 | $-126,646,000 | $-746,105,000 |
| Diluted Average Shares | $45,869,000 | $45,057,000 | $43,012,000 | $42,029,000 |
| Basic Average Shares | $45,869,000 | $45,057,000 | $43,012,000 | $42,029,000 |
| Diluted NI Availto Com Stockholders | $-56,339,000 | $-14,008,000 | $-136,613,000 | $-757,484,000 |
| Minority Interests | $0 | $-13,139,000 | $3,075,000 | $3,722,000 |
| Tax Provision | $15,722,000 | $12,448,000 | $10,042,000 | $13,589,000 |
| Gain On Sale Of Business | $0 | $100,833,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $1,535,000 | $1,710,000 | $612,279,000 |
| Amortization | $34,839,000 | $43,376,000 | $57,752,000 | $62,209,000 |
| Research And Development | $135,054,000 | $191,352,000 | $222,833,000 | $216,355,000 |
| Selling General And Administration | $181,869,000 | $218,106,000 | $233,403,000 | $217,402,000 |
| Other Gand A | $181,869,000 | $218,106,000 | $233,403,000 | $217,402,000 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $285,193,000 | $265,363,000 | $197,337,000 | $199,042,000 |
| Total Assets | $615,829,000 | $667,760,000 | $673,635,000 | $736,911,000 |
| Total Non Current Assets | $348,336,000 | $362,888,000 | $356,718,000 | $404,647,000 |
| Other Non Current Assets | $27,330,000 | $24,076,000 | $45,030,000 | $33,158,000 |
| Non Current Deferred Assets | $13,296,000 | $25,445,000 | $5,093,000 | $2,096,000 |
| Non Current Deferred Taxes Assets | $5,281,000 | $7,228,000 | $5,093,000 | $2,096,000 |
| Non Current Note Receivables | $31,928,000 | $29,702,000 | $0 | - |
| Non Current Accounts Receivable | $67,417,000 | $45,396,000 | $18,231,000 | $4,289,000 |
| Goodwill And Other Intangible Assets | $128,882,000 | $163,714,000 | $206,895,000 | $264,376,000 |
| Other Intangible Assets | $128,882,000 | $163,714,000 | $206,895,000 | $264,376,000 |
| Current Assets | $267,493,000 | $304,872,000 | $316,917,000 | $332,264,000 |
| Other Current Assets | $1,944,000 | $2,105,000 | $6,869,000 | $13,734,000 |
| Current Deferred Assets | $11,880,000 | $0 | - | - |
| Prepaid Assets | $21,687,000 | $29,322,000 | $24,726,000 | $21,778,000 |
| Inventory | $0 | $1,061,000 | $7,279,000 | $6,662,000 |
| Receivables | $135,158,000 | $141,820,000 | $120,098,000 | $129,963,000 |
| Other Receivables | $78,320,000 | $83,075,000 | $64,114,000 | $65,251,000 |
| Accounts Receivable | $56,838,000 | $58,745,000 | $55,984,000 | $64,712,000 |
| Allowance For Doubtful Accounts Receivable | $-2,848,000 | $-946,000 | $-1,906,000 | $-1,950,000 |
| Gross Accounts Receivable | $59,686,000 | $59,691,000 | $57,890,000 | $66,662,000 |
| Cash Cash Equivalents And Short Term Investments | $96,824,000 | $130,564,000 | $142,085,000 | $160,127,000 |
| Cash And Cash Equivalents | $96,824,000 | $130,564,000 | $142,085,000 | $160,127,000 |
| Assets Held For Sale Current | - | $0 | $15,860,000 | $0 |
| Debt | ||||
| Total Debt | $70,345,000 | $85,285,000 | $95,358,000 | $109,861,000 |
| Long Term Debt And Capital Lease Obligation | $61,487,000 | $19,932,000 | $80,598,000 | $92,666,000 |
| Long Term Debt | $40,000,000 | - | $50,000,000 | $50,000,000 |
| Current Debt And Capital Lease Obligation | $8,858,000 | $65,353,000 | $14,760,000 | $17,195,000 |
| Current Debt | - | $50,000,000 | - | - |
| Other Current Borrowings | - | $50,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $201,754,000 | $238,683,000 | $286,500,000 | $287,925,000 |
| Total Non Current Liabilities Net Minority Interest | $91,105,000 | $53,334,000 | $121,388,000 | $137,684,000 |
| Other Non Current Liabilities | $13,118,000 | $10,979,000 | $4,577,000 | $12,990,000 |
| Non Current Deferred Liabilities | $16,500,000 | $22,423,000 | $26,408,000 | $32,028,000 |
| Non Current Deferred Taxes Liabilities | $1,428,000 | $1,491,000 | $6,983,000 | $12,899,000 |
| Current Liabilities | $110,649,000 | $185,349,000 | $165,112,000 | $150,241,000 |
| Current Deferred Liabilities | $20,051,000 | $28,239,000 | $28,111,000 | $25,363,000 |
| Current Notes Payable | $0 | $50,000,000 | $0 | - |
| Payables And Accrued Expenses | $43,615,000 | $58,397,000 | $71,955,000 | $54,137,000 |
| Payables | $20,154,000 | $31,608,000 | $29,304,000 | $21,075,000 |
| Total Tax Payable | $7,802,000 | $14,629,000 | $8,455,000 | $6,211,000 |
| Income Tax Payable | $5,913,000 | $6,259,000 | $1,991,000 | $4,926,000 |
| Accounts Payable | $12,352,000 | $16,979,000 | $20,849,000 | $14,864,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $9,805,000 | $0 |
| Other Current Liabilities | - | - | $6,191,000 | - |
| Equity | ||||
| Common Stock Equity | $414,075,000 | $429,077,000 | $404,232,000 | $463,418,000 |
| Total Equity Gross Minority Interest | $414,075,000 | $429,077,000 | $387,135,000 | $448,986,000 |
| Stockholders Equity | $414,075,000 | $429,077,000 | $404,232,000 | $463,418,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,438,000 | $-6,084,000 | $-2,865,000 | $-4,119,000 |
| Other Equity Adjustments | $-4,438,000 | $-6,084,000 | $-2,865,000 | $-4,119,000 |
| Retained Earnings | $-895,783,000 | $-839,444,000 | $-805,448,000 | $-668,835,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $46,925,000 | $44,328,000 | $44,211,000 | $42,066,000 |
| Share Issued | $46,925,000 | $44,328,000 | $44,211,000 | $42,066,000 |
| Tangible Book Value | $285,193,000 | $265,363,000 | $197,337,000 | $199,042,000 |
| Invested Capital | $454,075,000 | $479,077,000 | $454,232,000 | $513,418,000 |
| Working Capital | $156,844,000 | $119,523,000 | $151,805,000 | $182,023,000 |
| Capital Lease Obligations | $30,345,000 | $35,285,000 | $45,358,000 | $59,861,000 |
| Total Capitalization | $454,075,000 | $429,077,000 | $454,232,000 | $513,418,000 |
| Minority Interest | $0 | $0 | $-17,097,000 | $-14,432,000 |
| Additional Paid In Capital | $1,314,249,000 | $1,274,561,000 | $1,212,501,000 | $1,136,330,000 |
| Capital Stock | $47,000 | $44,000 | $44,000 | $42,000 |
| Common Stock | $47,000 | $44,000 | $44,000 | $42,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $15,072,000 | $20,932,000 | $19,425,000 | $19,129,000 |
| Long Term Capital Lease Obligation | $21,487,000 | $19,932,000 | $30,598,000 | $42,666,000 |
| Current Deferred Revenue | $20,051,000 | $28,239,000 | $28,111,000 | $25,363,000 |
| Current Capital Lease Obligation | $8,858,000 | $15,353,000 | $14,760,000 | $17,195,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $38,125,000 | $33,360,000 | $44,095,000 | $53,546,000 |
| Current Accrued Expenses | $23,461,000 | $26,789,000 | $42,651,000 | $33,062,000 |
| Net PPE | $79,483,000 | $74,555,000 | $81,469,000 | $100,728,000 |
| Accumulated Depreciation | $-87,394,000 | $-80,354,000 | $-71,722,000 | $-71,818,000 |
| Gross PPE | $166,877,000 | $154,909,000 | $153,191,000 | $172,546,000 |
| Leases | $10,810,000 | $10,778,000 | $11,758,000 | $17,038,000 |
| Construction In Progress | $1,325,000 | $1,979,000 | $3,319,000 | - |
| Other Properties | $27,557,000 | $30,082,000 | $39,900,000 | $52,901,000 |
| Machinery Furniture Equipment | $104,009,000 | $88,894,000 | $75,038,000 | $78,976,000 |
| Buildings And Improvements | $17,876,000 | $17,876,000 | $17,876,000 | $18,331,000 |
| Land And Improvements | $5,300,000 | $5,300,000 | $5,300,000 | $5,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $1,061,000 | $7,279,000 | $6,662,000 |
| Goodwill | - | - | - | $0 |
| Other Inventories | - | - | - | $6,662,000 |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,499,000 | $-72,293,000 | $-12,871,000 | $-42,818,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-515,000 | $-55,340,000 | $62,000 | $-28,445,000 |
| Cash Flow From Continuing Operating Activities | $-515,000 | $-55,340,000 | $62,000 | $-28,445,000 |
| Operating Gains Losses | - | $-95,994,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-20,984,000 | $-16,953,000 | $-12,933,000 | $-14,373,000 |
| Investing Cash Flow | $-20,984,000 | $50,820,000 | $-12,933,000 | $-64,846,000 |
| Cash Flow From Continuing Investing Activities | $-20,984,000 | $50,820,000 | $-12,933,000 | $-64,846,000 |
| Capital Expenditure Reported | $-15,593,000 | $-11,715,000 | $-5,933,000 | $-1,104,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,100,000 | $-19,990,000 | $0 | $0 |
| Financing Cash Flow | $-12,241,000 | $-19,350,000 | $7,052,000 | $135,751,000 |
| Cash Flow From Continuing Financing Activities | $-12,241,000 | $-19,350,000 | $7,052,000 | $135,751,000 |
| Net Other Financing Charges | $-8,215,000 | $-7,215,000 | $-4,875,000 | $52,516,000 |
| Net Common Stock Issuance | $-1,100,000 | $-19,990,000 | $0 | $83,235,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $83,235,000 |
| Common Stock Issuance | - | $0 | $0 | $83,235,000 |
| Other | ||||
| Repayment Of Debt | $-50,000,000 | $0 | $0 | - |
| Issuance Of Debt | $41,100,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $2,417,000 | $3,008,000 | $3,000,000 | $756,000 |
| Income Tax Paid Supplemental Data | $13,025,000 | $19,122,000 | $21,333,000 | $13,416,000 |
| End Cash Position | $96,824,000 | $130,564,000 | $154,434,000 | $160,127,000 |
| Beginning Cash Position | $130,564,000 | $154,434,000 | $160,127,000 | $120,695,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $126,000 | $-3,028,000 |
| Changes In Cash | $-33,740,000 | $-23,870,000 | $-5,819,000 | $42,460,000 |
| Proceeds From Stock Option Exercised | $5,974,000 | $7,855,000 | $11,927,000 | $0 |
| Common Stock Payments | $-1,100,000 | $-19,990,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-8,900,000 | $0 | $0 | - |
| Net Short Term Debt Issuance | $-50,000,000 | $0 | $0 | - |
| Short Term Debt Payments | $-50,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $41,100,000 | $0 | $0 | - |
| Long Term Debt Issuance | $41,100,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $0 | $67,773,000 | $0 | $-50,473,000 |
| Sale Of Business | $0 | $67,773,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-7,000 | $-195,000 | $-185,000 | $-166,000 |
| Purchase Of Intangibles | $-7,000 | $-195,000 | $-185,000 | $-166,000 |
| Net PPE Purchase And Sale | $-5,384,000 | $-5,043,000 | $-6,815,000 | $-13,103,000 |
| Purchase Of PPE | $-5,384,000 | $-5,043,000 | $-6,815,000 | $-13,103,000 |
| Change In Working Capital | $-36,413,000 | $-71,772,000 | $1,960,000 | $1,706,000 |
| Change In Other Working Capital | $-13,673,000 | $-2,666,000 | $4,170,000 | $-8,302,000 |
| Change In Payables And Accrued Expense | $-10,632,000 | $-28,366,000 | $8,759,000 | $25,415,000 |
| Change In Accrued Expense | $-5,937,000 | $-25,325,000 | $3,688,000 | $18,782,000 |
| Change In Payable | $-4,695,000 | $-3,041,000 | $5,071,000 | $6,633,000 |
| Change In Account Payable | $-4,695,000 | $-3,041,000 | $5,071,000 | $6,633,000 |
| Change In Prepaid Assets | $6,494,000 | $11,071,000 | $2,696,000 | $-20,439,000 |
| Change In Receivables | $-18,602,000 | $-51,811,000 | $-13,665,000 | $5,032,000 |
| Changes In Account Receivables | $-586,000 | $-5,496,000 | $5,721,000 | $17,505,000 |
| Other Non Cash Items | $1,034,000 | $-1,862,000 | $748,000 | $24,000 |
| Stock Based Compensation | $40,683,000 | $60,541,000 | $69,531,000 | $45,303,000 |
| Asset Impairment Charge | $0 | $1,535,000 | $1,710,000 | $612,279,000 |
| Deferred Tax | $2,255,000 | $-2,933,000 | $-8,596,000 | $-9,261,000 |
| Deferred Income Tax | $2,255,000 | $-2,933,000 | $-8,596,000 | $-9,261,000 |
| Depreciation Amortization Depletion | $48,265,000 | $56,014,000 | $74,397,000 | $82,710,000 |
| Depreciation And Amortization | $48,265,000 | $56,014,000 | $74,397,000 | $82,710,000 |
| Amortization Cash Flow | $34,839,000 | $43,376,000 | $57,752,000 | $62,209,000 |
| Amortization Of Intangibles | $34,839,000 | $43,376,000 | $57,752,000 | $62,209,000 |
| Depreciation | $13,426,000 | $12,638,000 | $16,645,000 | $20,501,000 |
| Gain Loss On Sale Of Business | $0 | $-95,994,000 | $0 | $0 |
| Net Income From Continuing Operations | $-56,339,000 | $-869,000 | $-139,688,000 | $-761,206,000 |
| Purchase Of Business | - | $0 | $0 | $-50,473,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $-20,439,000 |
| Provisionand Write Offof Assets | - | - | - | $700,000 |
Fetched: 2026-05-26