XPOF
Xponential Fitness, Inc.
Price Chart
Latest Quote
$5.34
-0.14 (-2.55%)
Current Price
| Previous Close | $5.48 |
| Open | $5.31 |
| Day High | $5.52 |
| Day Low | $5.24 |
| Volume | 579,340 |
Stock Information
| Shares Outstanding | 41.88M |
| Total Debt | $522.82M |
| Cash Equivalents | $12.18M |
| Revenue | $298.71M |
| Net Income | $-48.04M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $262.22M |
| EPS (TTM) | $-1.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $678.61M |
| Sales | $298.71M |
| Income | $-48.04M |
| Book/sh | $-7.63 |
| Cash/sh | $0.29 |
| Employees | 226 |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.76 |
Returns & Margins
| ROA | 12.74% |
| Gross Margin | 67.07% |
| Operating Margin | 24.68% |
| Profit Margin | -12.55% |
Ownership
| Insider Ownership | 5.29% |
| Institutional Ownership | 97.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.88 |
| P/S | 0.88 |
| P/B | -0.70 |
Analyst Data
| Recommendation | hold |
| Target Price | $7.21 |
Technical Indicators
| SMA20 | $5.39 |
| SMA50 | $6.20 |
| SMA200 | $7.12 |
| RSI | 61.41 |
| ATR | 0.3873 |
| Shares Float | 28.38M |
| Short Float | 28.22% |
| Short Ratio | 12.63 |
| Volatility | 1.12 |
| Rel Volume | 0.79 |
Performance History
| Week | -2.73% |
| Month | -19.46% |
| Quarter | -8.40% |
| 6 Months | -23.28% |
| YTD | -33.42% |
| Year | -44.14% |
| 3 Years | -79.84% |
| 10 Years | -56.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $5.34 | 625,900 |
| 2026-06-04 | $5.48 | 442,000 |
| 2026-06-03 | $5.66 | 484,500 |
| 2026-06-02 | $5.72 | 577,500 |
| 2026-06-01 | $5.66 | 589,000 |
| 2026-05-29 | $5.49 | 663,800 |
| 2026-05-28 | $5.82 | 306,200 |
| 2026-05-27 | $5.81 | 497,800 |
| 2026-05-26 | $5.77 | 565,900 |
| 2026-05-22 | $5.71 | 1,132,300 |
| 2026-05-21 | $5.58 | 1,417,000 |
| 2026-05-20 | $5.47 | 2,074,600 |
| 2026-05-19 | $4.83 | 1,045,700 |
| 2026-05-18 | $4.57 | 635,200 |
| 2026-05-15 | $4.79 | 598,100 |
| 2026-05-14 | $5.11 | 409,800 |
| 2026-05-13 | $5.10 | 660,600 |
| 2026-05-12 | $5.13 | 776,100 |
| 2026-05-11 | $5.18 | 654,500 |
| 2026-05-08 | $5.60 | 1,653,000 |
| 2026-05-07 | $6.54 | 721,700 |
| 2026-05-06 | $6.63 | 451,800 |
About Xponential Fitness, Inc.
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.
đ° Latest News
3 Value Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-03T16:31:33Z
How The Xponential Fitness (XPOF) Narrative Is Shifting With Deal Hopes And Execution Questions
Simply Wall St. âĸ 2026-06-03T10:08:43Z
1 Russell 2000 Stock to Consider Right Now and 2 We Turn Down
StockStory âĸ 2026-06-01T20:56:51Z
Strategic Update on Xponential Fitness (XPOF)
Insider Monkey âĸ 2026-06-01T16:14:48Z
Xponential Fitness Insider Ups Holding By 754% During Year
Simply Wall St. âĸ 2026-05-31T12:03:22Z
World Gym & HYROX Partner for Taiwan & Thailand Expansion
Exec Edge âĸ 2026-05-28T15:09:58Z
Xponential Fitness, Dave & Buster's, AMC Networks, Sonos, and United Parks & Resorts Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-23T22:20:55Z
Xponential Fitness (XPOF) Appoints Danielle Porto Parra as President
Insider Monkey âĸ 2026-05-22T14:46:44Z
Xponential Fitness Shares its StretchLab Strength Ahead of Wellness Month
NYSE âĸ 2026-05-22T14:22:06Z
Funko, ThredUp, Xponential Fitness, Offerpad, and Caleres Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-22T11:32:55Z
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 | $105,233,000 | $107,956,000 | $98,999,000 | $82,188,000 |
| Cost Of Revenue | $105,233,000 | $107,956,000 | $98,999,000 | $82,188,000 |
| Total Revenue | $314,879,000 | $320,346,000 | $317,937,000 | $243,199,000 |
| Operating Revenue | $288,044,000 | $289,883,000 | $260,268,000 | $204,849,000 |
| Expenses | ||||
| Interest Expense | $49,189,000 | $46,250,000 | $38,733,000 | $13,017,000 |
| Total Expenses | $269,261,000 | $302,523,000 | $284,745,000 | $223,781,000 |
| Other Income Expense | $-51,990,000 | $-72,435,000 | $-1,479,000 | $-6,617,000 |
| Other Non Operating Income Expenses | $1,107,000 | $-998,000 | $-3,193,000 | $-523,000 |
| Net Non Operating Interest Income Expense | $-45,977,000 | $-44,426,000 | $-37,122,000 | $-11,212,000 |
| Interest Expense Non Operating | $49,189,000 | $46,250,000 | $38,733,000 | $13,017,000 |
| Operating Expense | $164,028,000 | $194,567,000 | $185,746,000 | $141,593,000 |
| Selling And Marketing Expense | - | - | - | - |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,791,000 | $-64,949,000 | $-20,576,000 | $21,841,000 |
| Net Interest Income | $-45,977,000 | $-44,426,000 | $-37,122,000 | $-11,212,000 |
| Interest Income | $3,212,000 | $1,824,000 | $1,611,000 | $1,805,000 |
| Normalized Income | $8,155,630 | $6,273,689 | $-21,930,060 | $26,063,463 |
| Net Income From Continuing And Discontinued Operation | $-33,791,000 | $-64,949,000 | $-20,576,000 | $21,841,000 |
| Total Operating Income As Reported | $19,848,000 | $-53,614,000 | $34,906,000 | $13,324,000 |
| Average Dilution Earnings | $0 | $0 | $-54,997,000 | $0 |
| Net Income Common Stockholders | $-51,140,000 | $-72,758,000 | $34,421,000 | $-22,344,000 |
| Net Income | $-33,791,000 | $-64,949,000 | $-20,576,000 | $21,841,000 |
| Net Income Including Noncontrolling Interests | $-53,671,000 | $-98,696,000 | $-6,443,000 | $1,101,000 |
| Net Income Continuous Operations | $-53,671,000 | $-98,696,000 | $-6,443,000 | $1,101,000 |
| Pretax Income | $-52,349,000 | $-99,038,000 | $-5,409,000 | $1,589,000 |
| Special Income Charges | $-53,097,000 | $-71,437,000 | $1,714,000 | $-6,094,000 |
| Interest Income Non Operating | $3,212,000 | $1,824,000 | $1,611,000 | $1,805,000 |
| Operating Income | $45,618,000 | $17,823,000 | $33,192,000 | $19,418,000 |
| Depreciation Amortization Depletion Income Statement | $12,027,000 | $17,713,000 | $16,883,000 | $15,315,000 |
| Depreciation And Amortization In Income Statement | $12,027,000 | $17,713,000 | $16,883,000 | $15,315,000 |
| Gross Profit | $209,646,000 | $212,390,000 | $218,938,000 | $161,011,000 |
| Per Share | ||||
| Diluted EPS | - | $-2.27 | $-0.52 | $-0.87 |
| Basic EPS | - | $-2.27 | $1.18 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,150,370 | $-214,311 | $359,940 | $-1,871,537 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $61,964,000 | $36,362,000 | $48,493,000 | $36,015,000 |
| Total Unusual Items | $-53,097,000 | $-71,437,000 | $1,714,000 | $-6,094,000 |
| Total Unusual Items Excluding Goodwill | $-53,097,000 | $-71,437,000 | $1,714,000 | $-6,094,000 |
| Reconciled Depreciation | $12,027,000 | $17,713,000 | $16,883,000 | $15,315,000 |
| EBITDA (Bullshit earnings) | $8,867,000 | $-35,075,000 | $50,207,000 | $29,921,000 |
| EBIT | $-3,160,000 | $-52,788,000 | $33,324,000 | $14,606,000 |
| Diluted NI Availto Com Stockholders | $-51,140,000 | $-72,758,000 | $-20,576,000 | $-22,344,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $-49,970,000 | $31,185,000 |
| Preferred Stock Dividends | $17,349,000 | $7,809,000 | $-5,027,000 | $13,000,000 |
| Minority Interests | $19,880,000 | $33,747,000 | $-14,133,000 | $20,740,000 |
| Tax Provision | $1,322,000 | $-342,000 | $1,034,000 | $488,000 |
| Other Special Charges | $27,327,000 | - | - | - |
| Impairment Of Capital Assets | $32,718,000 | $62,551,000 | $16,750,000 | $3,656,000 |
| Restructuring And Mergern Acquisition | $-6,948,000 | $8,886,000 | $-18,464,000 | $2,438,000 |
| Selling General And Administration | $152,001,000 | $176,854,000 | $168,863,000 | $126,278,000 |
| Diluted Average Shares | - | $31,999,000 | $39,705,000 | $25,295,000 |
| Basic Average Shares | - | $31,999,000 | $31,742,000 | $25,295,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-463,380,000 | $-452,755,000 | $-420,770,000 | $-457,650,000 |
| Total Assets | $345,634,000 | $403,397,000 | $529,534,000 | $482,691,000 |
| Total Non Current Assets | $250,988,000 | $319,250,000 | $432,554,000 | $396,957,000 |
| Other Non Current Assets | $7,205,000 | $4,356,000 | $1,442,000 | $795,000 |
| Non Current Deferred Assets | $24,860,000 | $39,923,000 | $46,541,000 | $43,620,000 |
| Non Current Note Receivables | $0 | $100,000 | $802,000 | $1,067,000 |
| Goodwill And Other Intangible Assets | $194,296,000 | $236,184,000 | $290,766,000 | $302,872,000 |
| Other Intangible Assets | $66,507,000 | $100,944,000 | $120,065,000 | $137,175,000 |
| Current Assets | $94,646,000 | $84,147,000 | $96,980,000 | $85,734,000 |
| Other Current Assets | $6,989,000 | $2,210,000 | $5,593,000 | $6,294,000 |
| Current Deferred Assets | $3,671,000 | $4,598,000 | $6,893,000 | $4,131,000 |
| Restricted Cash | $12,194,000 | $16,063,000 | $9,333,000 | $5,381,000 |
| Inventory | $2,222,000 | $10,016,000 | $15,588,000 | $10,864,000 |
| Receivables | $35,901,000 | $34,584,000 | $31,812,000 | $27,075,000 |
| Other Receivables | $14,454,000 | $5,809,000 | - | - |
| Taxes Receivable | $2,708,000 | $2,659,000 | - | - |
| Notes Receivable | $290,000 | $232,000 | $203,000 | $1,520,000 |
| Accounts Receivable | $18,449,000 | $25,884,000 | $31,609,000 | $25,555,000 |
| Allowance For Doubtful Accounts Receivable | $-1,673,000 | $-2,510,000 | $-1,353,000 | $-865,000 |
| Gross Accounts Receivable | $20,122,000 | $28,394,000 | $32,962,000 | $26,420,000 |
| Cash Cash Equivalents And Short Term Investments | $33,669,000 | $16,676,000 | $27,761,000 | $31,989,000 |
| Cash And Cash Equivalents | $33,669,000 | $16,676,000 | $27,761,000 | $31,989,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $472,081,000 | $333,813,000 | $299,605,000 | $104,085,000 |
| Total Debt | $524,694,000 | $379,623,000 | $404,617,000 | $170,443,000 |
| Long Term Debt And Capital Lease Obligation | $514,743,000 | $365,600,000 | $391,236,000 | $163,622,000 |
| Long Term Debt | $500,500,000 | $341,742,000 | $319,261,000 | $133,039,000 |
| Current Debt And Capital Lease Obligation | $9,951,000 | $14,023,000 | $13,381,000 | $6,821,000 |
| Current Debt | $5,250,000 | $8,747,000 | $8,105,000 | $3,035,000 |
| Other Current Borrowings | $5,250,000 | $5,397,000 | $4,760,000 | $3,035,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $717,587,000 | $714,212,000 | $739,066,000 | $690,753,000 |
| Total Non Current Liabilities Net Minority Interest | $601,612,000 | $606,325,000 | $636,832,000 | $617,977,000 |
| Other Non Current Liabilities | $10,469,000 | $17,969,000 | $13,631,000 | $36,815,000 |
| Tradeand Other Payables Non Current | $0 | $11,000 | - | - |
| Non Current Deferred Liabilities | $69,567,000 | $105,935,000 | $117,305,000 | $109,465,000 |
| Current Liabilities | $115,975,000 | $107,887,000 | $102,234,000 | $72,776,000 |
| Other Current Liabilities | $9,216,000 | $9,618,000 | $15,551,000 | $5,479,000 |
| Current Deferred Liabilities | $19,324,000 | $25,912,000 | $34,807,000 | $31,996,000 |
| Current Notes Payable | $0 | $3,350,000 | $3,345,000 | $0 |
| Payables And Accrued Expenses | $73,020,000 | $56,420,000 | $33,697,000 | $23,869,000 |
| Payables | $26,993,000 | $28,208,000 | $20,262,000 | $19,371,000 |
| Total Tax Payable | $711,000 | $1,197,000 | $1,642,000 | $3,186,000 |
| Accounts Payable | $26,282,000 | $27,011,000 | $18,620,000 | $16,185,000 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-269,084,000 | $-216,571,000 | $-130,004,000 | $-154,778,000 |
| Total Equity Gross Minority Interest | $-371,953,000 | $-310,815,000 | $-209,532,000 | $-208,062,000 |
| Stockholders Equity | $-269,084,000 | $-216,571,000 | $-130,004,000 | $-154,778,000 |
| Other Equity Interest | $-16,603,000 | $-16,891,000 | $-15,440,000 | $-16,369,000 |
| Retained Earnings | $-740,520,000 | $-701,837,000 | $-634,179,000 | $-641,903,000 |
| Preferred Securities Outside Stock Equity | $0 | $116,810,000 | $114,660,000 | $308,075,000 |
| Other | ||||
| Ordinary Shares Number | $35,256,000 | $33,660,000 | $30,897,000 | $27,571,000 |
| Share Issued | $35,256,000 | $33,660,000 | $30,897,000 | $27,571,000 |
| Tangible Book Value | $-463,380,000 | $-452,755,000 | $-420,770,000 | $-457,650,000 |
| Invested Capital | $236,666,000 | $133,918,000 | $197,362,000 | $-18,704,000 |
| Working Capital | $-21,329,000 | $-23,740,000 | $-5,254,000 | $12,958,000 |
| Capital Lease Obligations | $18,944,000 | $29,134,000 | $77,251,000 | $34,369,000 |
| Total Capitalization | $231,416,000 | $125,171,000 | $189,257,000 | $-21,739,000 |
| Minority Interest | $-102,869,000 | $-94,244,000 | $-79,528,000 | $-53,284,000 |
| Treasury Stock | $1,697,000 | $1,697,000 | $1,697,000 | $1,697,000 |
| Additional Paid In Capital | $489,732,000 | $503,850,000 | $521,307,000 | $505,186,000 |
| Capital Stock | $4,000 | $4,000 | $5,000 | $5,000 |
| Common Stock | $4,000 | $4,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $6,833,000 | $0 | - | - |
| Non Current Deferred Revenue | $69,567,000 | $105,935,000 | $117,305,000 | $109,465,000 |
| Long Term Capital Lease Obligation | $14,243,000 | $23,858,000 | $71,975,000 | $30,583,000 |
| Current Deferred Revenue | $19,324,000 | $25,912,000 | $34,807,000 | $31,996,000 |
| Current Capital Lease Obligation | $4,701,000 | $5,276,000 | $5,276,000 | $3,786,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,464,000 | $1,914,000 | $4,798,000 | $4,611,000 |
| Current Accrued Expenses | $46,027,000 | $28,212,000 | $13,435,000 | $4,498,000 |
| Goodwill | $127,789,000 | $135,240,000 | $170,701,000 | $165,697,000 |
| Net PPE | $24,627,000 | $38,687,000 | $93,003,000 | $48,603,000 |
| Accumulated Depreciation | $-21,119,000 | $-19,021,000 | $-15,561,000 | $-10,552,000 |
| Gross PPE | $45,746,000 | $57,708,000 | $108,564,000 | $59,155,000 |
| Leases | $7,386,000 | $7,344,000 | $7,434,000 | $7,533,000 |
| Construction In Progress | $1,475,000 | $2,318,000 | $2,505,000 | $3,115,000 |
| Other Properties | $13,736,000 | $24,036,000 | $73,501,000 | $30,079,000 |
| Machinery Furniture Equipment | $23,149,000 | $24,010,000 | $25,124,000 | $18,428,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $74,525 | $75,000 |
| Buildings And Improvements | - | - | $71,413,000 | $30,079,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,133,000 | $5,149,000 | $23,500,000 | $35,932,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,318,000 | $11,677,000 | $32,713,000 | $52,064,000 |
| Cash Flow From Continuing Operating Activities | $28,318,000 | $11,677,000 | $32,713,000 | $52,064,000 |
| Operating Gains Losses | $15,394,000 | $-12,791,000 | $-2,120,000 | $-78,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,185,000 | $-6,528,000 | $-9,213,000 | $-16,132,000 |
| Investing Cash Flow | $1,528,000 | $-14,149,000 | $-11,689,000 | $-14,613,000 |
| Cash Flow From Continuing Investing Activities | $1,528,000 | $-14,149,000 | $-11,689,000 | $-14,613,000 |
| Net Other Investing Changes | $5,000 | $879,000 | $255,000 | $1,519,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-128,465,000 | $0 | $-181,144,000 | $0 |
| Issuance Of Capital Stock | $193,000 | $210,000 | $0 | $0 |
| Financing Cash Flow | $-16,722,000 | $-1,883,000 | $-21,300,000 | $-21,401,000 |
| Cash Flow From Continuing Financing Activities | $-16,722,000 | $-1,883,000 | $-21,300,000 | $-21,401,000 |
| Net Other Financing Charges | $-6,622,000 | $-15,396,000 | $-13,611,000 | $-4,548,000 |
| Cash Dividends Paid | $-5,694,000 | $-5,772,000 | $-7,092,000 | $-16,250,000 |
| Preferred Stock Dividend Paid | $-5,694,000 | $-5,772,000 | $-7,092,000 | $-16,250,000 |
| Net Preferred Stock Issuance | $-128,465,000 | $0 | $-130,766,000 | $0 |
| Net Common Stock Issuance | $193,000 | $210,000 | $-50,378,000 | $0 |
| Common Stock Issuance | $193,000 | $210,000 | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-392,312,000 | $-43,876,000 | $-8,603,000 | $-8,028,000 |
| Issuance Of Debt | $516,178,000 | $62,951,000 | $189,150,000 | $7,425,000 |
| End Cash Position | $45,863,000 | $32,739,000 | $37,094,000 | $37,370,000 |
| Beginning Cash Position | $32,739,000 | $37,094,000 | $37,370,000 | $21,320,000 |
| Changes In Cash | $13,124,000 | $-4,355,000 | $-276,000 | $16,050,000 |
| Preferred Stock Payments | $-128,465,000 | $0 | $-130,766,000 | $0 |
| Common Stock Payments | $0 | $0 | $-50,378,000 | $0 |
| Net Issuance Payments Of Debt | $123,866,000 | $19,075,000 | $180,547,000 | $-603,000 |
| Net Long Term Debt Issuance | $123,866,000 | $19,075,000 | $180,547,000 | $-603,000 |
| Long Term Debt Payments | $-392,312,000 | $-43,876,000 | $-8,603,000 | $-8,028,000 |
| Long Term Debt Issuance | $516,178,000 | $62,951,000 | $189,150,000 | $7,425,000 |
| Net Business Purchase And Sale | $6,708,000 | $-8,500,000 | $-2,731,000 | $0 |
| Sale Of Business | $6,708,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-8,500,000 | $-2,731,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,604,000 | $-1,815,000 | $-1,783,000 | $-7,177,000 |
| Purchase Of Intangibles | $-1,604,000 | $-1,815,000 | $-1,783,000 | $-7,177,000 |
| Net PPE Purchase And Sale | $-3,581,000 | $-4,713,000 | $-7,430,000 | $-8,955,000 |
| Purchase Of PPE | $-3,581,000 | $-4,713,000 | $-7,430,000 | $-8,955,000 |
| Change In Working Capital | $3,111,000 | $4,797,000 | $-12,535,000 | $-1,027,000 |
| Change In Other Working Capital | $-20,420,000 | $-10,626,000 | $1,308,000 | $16,599,000 |
| Change In Other Current Liabilities | $2,570,000 | $-4,839,000 | $-7,945,000 | $3,067,000 |
| Change In Other Current Assets | $834,000 | $-3,518,000 | $-648,000 | $-240,000 |
| Change In Payables And Accrued Expense | $19,686,000 | $21,519,000 | $5,756,000 | $-3,309,000 |
| Change In Accrued Expense | $19,827,000 | $12,903,000 | $4,867,000 | $-3,778,000 |
| Change In Payable | $-141,000 | $8,616,000 | $889,000 | $469,000 |
| Change In Account Payable | $-141,000 | $8,616,000 | $889,000 | $469,000 |
| Change In Prepaid Assets | $-11,872,000 | $601,000 | $307,000 | $-629,000 |
| Change In Inventory | $7,793,000 | $5,574,000 | $-3,960,000 | $-4,365,000 |
| Change In Receivables | $4,520,000 | $-3,914,000 | $-7,353,000 | $-12,150,000 |
| Changes In Account Receivables | $4,517,000 | $-3,919,000 | $-7,350,000 | $-12,183,000 |
| Other Non Cash Items | $2,998,000 | $18,537,000 | $-3,462,000 | $4,765,000 |
| Stock Based Compensation | $12,908,000 | $15,466,000 | $17,997,000 | $29,044,000 |
| Asset Impairment Charge | $35,562,000 | $65,653,000 | $19,200,000 | $2,944,000 |
| Deferred Tax | $-11,000 | $998,000 | $3,193,000 | - |
| Deferred Income Tax | $-11,000 | $998,000 | $3,193,000 | - |
| Depreciation Amortization Depletion | $12,027,000 | $17,713,000 | $16,883,000 | $15,315,000 |
| Depreciation And Amortization | $12,027,000 | $17,713,000 | $16,883,000 | $15,315,000 |
| Gain Loss On Sale Of Business | $-4,988,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-53,671,000 | $-98,696,000 | $-6,443,000 | $1,101,000 |
| Interest Paid Supplemental Data | - | $41,289,000 | $34,786,000 | $11,631,000 |
| Income Tax Paid Supplemental Data | - | $563,000 | $1,567,000 | $2,785,000 |
| Depreciation | - | $17,713,000 | $29,888,000 | $15,315,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-01