ZEPP
Zepp Health Corporation
Price Chart
Latest Quote
$6.19
-0.27 (-4.18%)
Current Price
| Previous Close | $6.46 |
| Open | $6.50 |
| Day High | $6.85 |
| Day Low | $6.05 |
| Volume | 222,068 |
Stock Information
| Shares Outstanding | 8.46M |
| Total Debt | $117.23M |
| Cash Equivalents | $57.05M |
| Revenue | $258.90M |
| Net Income | $-40.07M |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $90.78M |
| EPS (TTM) | $-2.56 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.51B |
| Sales | $258.90M |
| Income | $-40.07M |
| Book/sh | $13.51 |
| Cash/sh | $6.74 |
| Employees | 763 |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 1.02 |
| Debt/Eq | 54.65 |
Returns & Margins
| ROA | -3.34% |
| ROE | -17.15% |
| Gross Margin | 38.31% |
| Operating Margin | -4.55% |
| Profit Margin | -15.48% |
Ownership
| Insider Ownership | 6.36% |
| Institutional Ownership | 51.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 88.43 |
| P/S | 0.35 |
| P/B | 0.46 |
Analyst Data
| Recommendation | none |
| Target Price | $56.28 |
Technical Indicators
| SMA20 | $9.00 |
| SMA50 | $12.35 |
| SMA200 | $27.23 |
| RSI | 15.82 |
| ATR | 0.9252 |
| Shares Float | 109.91M |
| Short Float | 5.02% |
| Short Ratio | 3.53 |
| Volatility | 1.78 |
| Rel Volume | 1.34 |
Performance History
| Week | -24.14% |
| Month | -65.63% |
| Quarter | -65.76% |
| 6 Months | -78.05% |
| YTD | -77.92% |
| Year | +155.79% |
| 3 Years | +31.14% |
| 5 Years | -83.98% |
| 10 Years | -85.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.19 | 222,068 |
| 2026-06-04 | $6.46 | 221,400 |
| 2026-06-03 | $6.80 | 196,000 |
| 2026-06-02 | $7.60 | 212,200 |
| 2026-06-01 | $7.45 | 378,300 |
| 2026-05-29 | $8.16 | 60,400 |
| 2026-05-28 | $8.49 | 80,900 |
| 2026-05-27 | $8.80 | 101,600 |
| 2026-05-26 | $8.80 | 179,900 |
| 2026-05-22 | $8.62 | 88,800 |
| 2026-05-21 | $9.00 | 73,500 |
| 2026-05-20 | $8.81 | 102,800 |
| 2026-05-19 | $9.22 | 160,800 |
| 2026-05-18 | $10.67 | 54,000 |
| 2026-05-15 | $10.25 | 97,100 |
| 2026-05-14 | $11.18 | 54,900 |
| 2026-05-13 | $10.33 | 245,600 |
| 2026-05-12 | $9.55 | 270,300 |
| 2026-05-11 | $11.29 | 259,400 |
| 2026-05-08 | $12.37 | 260,400 |
| 2026-05-07 | $14.95 | 126,100 |
| 2026-05-06 | $18.01 | 26,400 |
About Zepp Health Corporation
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company offers smart bands, smart watches, smart rings, hearables, the Helio Strap, smart scales, and accessories; and sportswear, home appliances, and smart watch accessories. It also provides Zepp Aura, a real-time, personalized sound health solution offering health management, including emotional regulation and sports performance optimization; and provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. The company offers its products under the Amazfit and Zepp brand names in approximately 90 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is based in Gorinchem, The Netherlands.
đ° Latest News
Loss-Making Zepp Health Corporation (NYSE:ZEPP) Set To Breakeven
Simply Wall St. âĸ 2026-04-19T12:31:28Z
Zepp Health Corp (ZEPP) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-03-18T01:01:11ZZepp Health Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-16T03:02:30Z
A Nearly 1,100% Gain: Here's the 1 Key Reason Why This Forgotten Tech Stock Crushed the S&P 500
Motley Fool âĸ 2025-12-05T13:53:00Z
Zepp Health Corp (ZEPP) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ...
GuruFocus.com âĸ 2025-11-06T17:04:37Z
Zepp Health (NYSE:ZEPP) Quarterly Result Improves But Losses Remain
Simply Wall St. âĸ 2025-11-06T08:13:41Z
This Fitness Tech Stock Has Crushed Apple's 2025 Gains -- 1 Reason Why
Motley Fool âĸ 2025-10-19T16:15:00Z
Zepp Health Corporation (NYSE:ZEPP) CEO Wang Huang's holdings dropped 13% in value as a result of the recent pullback
Simply Wall St. âĸ 2025-09-29T10:55:06Z
Zepp Health Second Quarter 2025 Earnings: US$0.49 loss per share (vs US$0.67 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-05T10:22:51Z
Zepp Health Corp (ZEPP) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic Product ...
GuruFocus.com âĸ 2025-08-05T07:06:16Z
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 | $159,707,000 | $112,369,000 | $260,502,000 | $494,784,000 |
| Cost Of Revenue | $159,707,000 | $112,369,000 | $260,502,000 | $494,784,000 |
| Total Revenue | $258,897,000 | $182,603,000 | $352,860,000 | $613,641,000 |
| Operating Revenue | $258,897,000 | $182,603,000 | $352,860,000 | $613,641,000 |
| Expenses | ||||
| Interest Expense | $5,697,000 | $5,552,000 | $6,752,000 | $8,444,000 |
| Total Expenses | $288,127,000 | $229,853,000 | $383,310,000 | $675,498,000 |
| Other Income Expense | $-2,062,000 | $-8,774,000 | $-516,000 | $12,589,000 |
| Other Non Operating Income Expenses | $56,000 | $-656,000 | $-525,000 | $6,454,000 |
| Net Non Operating Interest Income Expense | $-4,171,000 | $-1,880,000 | $-3,663,000 | $-6,626,000 |
| Interest Expense Non Operating | $5,697,000 | $5,552,000 | $6,752,000 | $8,444,000 |
| Operating Expense | $128,420,000 | $117,484,000 | $122,808,000 | $180,714,000 |
| Selling And Marketing Expense | $53,829,000 | $46,471,000 | $44,527,000 | $68,309,000 |
| General And Administrative Expense | $29,273,000 | $24,854,000 | $26,778,000 | $35,109,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,068,000 | $-75,733,000 | $-31,020,000 | $-43,243,000 |
| Net Interest Income | $-4,171,000 | $-1,880,000 | $-3,663,000 | $-6,626,000 |
| Interest Income | $1,526,000 | $3,672,000 | $3,089,000 | $1,818,000 |
| Normalized Income | $-38,496,444 | $-69,709,444 | $-31,028,368 | $-48,295,204 |
| Net Income From Continuing And Discontinued Operation | $-40,068,000 | $-75,733,000 | $-31,020,000 | $-43,243,000 |
| Total Operating Income As Reported | $-29,230,000 | $-47,250,000 | $-30,450,000 | $-61,857,000 |
| Net Income Common Stockholders | $-40,068,000 | $-75,733,000 | $-31,020,000 | $-43,243,000 |
| Net Income | $-40,068,000 | $-75,733,000 | $-31,020,000 | $-43,243,000 |
| Net Income Including Noncontrolling Interests | $-40,068,000 | $-75,808,000 | $-31,086,000 | $-43,346,000 |
| Net Income Continuous Operations | $-40,068,000 | $-75,808,000 | $-31,086,000 | $-43,346,000 |
| Earnings From Equity Interest Net Of Tax | $-2,068,000 | $-4,211,000 | $1,113,000 | $2,683,000 |
| Pretax Income | $-35,463,000 | $-57,904,000 | $-34,629,000 | $-55,894,000 |
| Special Income Charges | $-2,194,000 | $-10,129,000 | $-313,000 | $-2,000,000 |
| Interest Income Non Operating | $1,526,000 | $3,672,000 | $3,089,000 | $1,818,000 |
| Operating Income | $-29,230,000 | $-47,250,000 | $-30,450,000 | $-61,857,000 |
| Gross Profit | $99,190,000 | $70,234,000 | $92,358,000 | $118,857,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-2.56 | $-4.64 | $-1.96 | $-2.71 |
| Basic EPS | $-2.56 | $-4.64 | $-1.96 | $-2.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-546,444 | $-2,094,444 | $632 | $1,082,796 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,113,000 | $-39,217,000 | $-20,196,000 | $-44,874,000 |
| Total Unusual Items | $-2,118,000 | $-8,118,000 | $9,000 | $6,135,000 |
| Total Unusual Items Excluding Goodwill | $-2,118,000 | $-8,118,000 | $9,000 | $6,135,000 |
| Reconciled Depreciation | $4,535,000 | $5,017,000 | $7,690,000 | $8,711,000 |
| EBITDA (Bullshit earnings) | $-25,231,000 | $-47,335,000 | $-20,187,000 | $-38,739,000 |
| EBIT | $-29,766,000 | $-52,352,000 | $-27,877,000 | $-47,450,000 |
| Diluted Average Shares | $15,901,968 | $16,179,758 | $15,195,998 | $15,392,708 |
| Basic Average Shares | $15,901,968 | $16,179,758 | $15,195,998 | $15,392,708 |
| Diluted NI Availto Com Stockholders | $-40,068,000 | $-75,733,000 | $-31,020,000 | $-43,243,000 |
| Minority Interests | $0 | $75,000 | $66,000 | $103,000 |
| Tax Provision | $2,537,000 | $13,693,000 | $-2,430,000 | $-9,865,000 |
| Write Off | $2,194,000 | $10,129,000 | $313,000 | $2,000,000 |
| Gain On Sale Of Security | $76,000 | $2,011,000 | $322,000 | $8,135,000 |
| Research And Development | $45,318,000 | $46,159,000 | $51,503,000 | $77,296,000 |
| Selling General And Administration | $83,102,000 | $71,325,000 | $71,305,000 | $103,418,000 |
| Other Gand A | $29,273,000 | $24,854,000 | $26,778,000 | $35,109,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $191,341,000 | $234,917,000 | $331,432,000 | $359,912,020 |
| Total Assets | $564,836,000 | $528,593,000 | $635,519,000 | $763,503,979 |
| Total Non Current Assets | $271,311,000 | $277,029,000 | $318,787,000 | $334,685,403 |
| Other Non Current Assets | $3,718,000 | $4,607,000 | $9,698,000 | $7,303,495 |
| Non Current Deferred Assets | $15,743,000 | $17,465,000 | $32,401,000 | $30,464,830 |
| Non Current Deferred Taxes Assets | $15,743,000 | $17,465,000 | $32,401,000 | $30,464,830 |
| Non Current Accounts Receivable | $991,000 | $2,019,000 | $2,951,000 | $917,919 |
| Investmentin Financial Assets | $48,970,000 | $58,022,000 | $59,225,000 | $56,840,114 |
| Goodwill And Other Intangible Assets | $23,192,000 | $16,672,000 | $19,449,000 | $27,449,306 |
| Other Intangible Assets | $13,611,000 | $7,091,000 | $9,868,000 | $17,871,378 |
| Current Assets | $293,525,000 | $251,564,000 | $316,732,000 | $428,818,576 |
| Other Current Assets | $1,559,000 | $235,000 | - | - |
| Restricted Cash | $55,887,000 | $19,666,000 | $6,800,000 | $12,567,652 |
| Prepaid Assets | $8,674,000 | $3,663,000 | $4,260,000 | $8,501,297 |
| Inventory | $72,756,000 | $56,789,000 | $84,887,000 | $148,119,809 |
| Receivables | $97,603,000 | $79,145,000 | $81,963,000 | $126,145,551 |
| Other Receivables | $4,675,000 | $5,786,000 | $8,883,000 | $6,515,299 |
| Taxes Receivable | $19,355,000 | $7,731,000 | $3,748,000 | $673,692 |
| Accounts Receivable | $66,908,000 | $62,965,000 | $60,727,000 | $98,865,537 |
| Allowance For Doubtful Accounts Receivable | $-2,916,000 | $-1,457,000 | $-206,000 | $-212,485 |
| Gross Accounts Receivable | $69,824,000 | $64,422,000 | $60,933,000 | $99,078,022 |
| Cash Cash Equivalents And Short Term Investments | $57,046,000 | $92,066,000 | $138,822,000 | $133,484,267 |
| Cash And Cash Equivalents | $57,046,000 | $91,069,000 | $133,669,000 | $128,510,429 |
| Debt | ||||
| Net Debt | $169,882,000 | $87,704,000 | $55,032,000 | $111,028,075 |
| Total Debt | $228,960,000 | $182,137,000 | $195,771,000 | $250,265,679 |
| Long Term Debt And Capital Lease Obligation | $60,577,000 | $77,248,000 | $123,217,000 | $103,764,150 |
| Long Term Debt | $59,475,000 | $75,241,000 | $120,020,000 | $99,170,930 |
| Current Debt And Capital Lease Obligation | $168,383,000 | $104,889,000 | $72,554,000 | $146,501,529 |
| Current Debt | $167,453,000 | $103,532,000 | $68,681,000 | $140,367,574 |
| Other Current Borrowings | $46,433,000 | $39,113,000 | $1,690,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $350,303,000 | $275,865,000 | $282,767,000 | $374,345,513 |
| Total Non Current Liabilities Net Minority Interest | $63,459,000 | $80,498,000 | $127,656,000 | $132,485,035 |
| Other Non Current Liabilities | $209,000 | $133,000 | $270,000 | $23,567,898 |
| Non Current Deferred Liabilities | $2,673,000 | $3,117,000 | $4,169,000 | $5,152,987 |
| Non Current Deferred Taxes Liabilities | $2,673,000 | $3,117,000 | $4,169,000 | $5,152,987 |
| Current Liabilities | $286,844,000 | $195,367,000 | $155,111,000 | $241,860,479 |
| Other Current Liabilities | $2,841,000 | $3,007,000 | $3,008,000 | $3,149,450 |
| Current Deferred Liabilities | $4,740,000 | $5,143,000 | $7,836,000 | $9,174,409 |
| Current Notes Payable | $111,725,000 | $61,679,000 | $66,991,000 | $66,157,146 |
| Payables And Accrued Expenses | $110,214,000 | $81,829,000 | $69,995,000 | $80,462,656 |
| Payables | $84,591,000 | $57,715,000 | $44,394,000 | $75,487,803 |
| Total Tax Payable | $3,169,000 | $4,161,000 | $3,633,000 | $3,369,907 |
| Income Tax Payable | $366,000 | $508,000 | $986,000 | $393,518 |
| Accounts Payable | $80,768,000 | $51,077,000 | $37,286,000 | $66,178,453 |
| Equity | ||||
| Common Stock Equity | $214,533,000 | $251,589,000 | $350,881,000 | $387,361,327 |
| Total Equity Gross Minority Interest | $214,533,000 | $252,728,000 | $352,752,000 | $389,158,465 |
| Stockholders Equity | $214,533,000 | $251,589,000 | $350,881,000 | $387,361,327 |
| Gains Losses Not Affecting Retained Earnings | $-38,566,000 | $-40,178,000 | $-14,008,000 | $15,334,309 |
| Other Equity Adjustments | $-38,566,000 | $-40,178,000 | $-14,008,000 | $15,334,309 |
| Retained Earnings | $-11,450,000 | $28,618,000 | $104,351,000 | $136,658,502 |
| Long Term Equity Investment | $171,077,000 | $167,888,000 | $179,315,000 | $187,623,527 |
| Investments In Other Ventures Under Equity Method | $6,655,000 | $6,327,000 | $7,510,000 | $7,705,709 |
| Other | ||||
| Treasury Shares Number | $30,665,376 | $29,673,924 | $20,206,944 | $12,875,736 |
| Ordinary Shares Number | $234,886,003 | $231,984,611 | $240,827,151 | $245,338,687 |
| Share Issued | $265,551,379 | $261,658,535 | $261,034,095 | $258,214,423 |
| Tangible Book Value | $191,341,000 | $234,917,000 | $331,432,000 | $359,912,020 |
| Invested Capital | $441,461,000 | $430,362,000 | $539,582,000 | $626,899,830 |
| Working Capital | $6,681,000 | $56,197,000 | $161,621,000 | $186,958,097 |
| Capital Lease Obligations | $2,032,000 | $3,364,000 | $7,070,000 | $10,727,175 |
| Total Capitalization | $274,008,000 | $326,830,000 | $470,901,000 | $486,532,257 |
| Minority Interest | $0 | $1,139,000 | $1,871,000 | $1,797,139 |
| Treasury Stock | $16,153,000 | $14,993,000 | $12,874,000 | $9,734,756 |
| Additional Paid In Capital | $280,676,000 | $278,116,000 | $273,386,000 | $245,079,791 |
| Capital Stock | $26,000 | $26,000 | $26,000 | $23,481 |
| Common Stock | $26,000 | $26,000 | $26,000 | $23,481 |
| Long Term Capital Lease Obligation | $1,102,000 | $2,007,000 | $3,197,000 | $4,593,220 |
| Current Deferred Revenue | $4,740,000 | $5,143,000 | $7,836,000 | $9,174,409 |
| Current Capital Lease Obligation | $930,000 | $1,357,000 | $3,873,000 | $6,133,956 |
| Line Of Credit | $9,295,000 | $2,740,000 | $0 | $74,210,427 |
| Current Provisions | $666,000 | $499,000 | $1,718,000 | $2,572,435 |
| Current Accrued Expenses | $25,623,000 | $24,114,000 | $25,601,000 | $4,974,853 |
| Dueto Related Parties Current | $654,000 | $2,477,000 | $3,475,000 | $5,939,443 |
| Duefrom Related Parties Non Current | $991,000 | $2,019,000 | $2,951,000 | $917,919 |
| Investments And Advances | $220,047,000 | $225,910,000 | $238,540,000 | $244,463,641 |
| Available For Sale Securities | $48,970,000 | $58,022,000 | $59,225,000 | $56,840,114 |
| Investmentsin Associatesat Cost | $164,422,000 | $161,561,000 | $171,805,000 | $179,917,818 |
| Goodwill | $9,581,000 | $9,581,000 | $9,581,000 | $9,577,928 |
| Net PPE | $7,620,000 | $10,356,000 | $15,748,000 | $24,086,212 |
| Accumulated Depreciation | $-23,433,000 | $-20,860,000 | $-20,990,000 | $-16,268,027 |
| Gross PPE | $31,053,000 | $31,216,000 | $36,738,000 | $40,354,239 |
| Leases | $12,063,000 | $11,312,000 | $13,082,000 | $13,149,160 |
| Construction In Progress | $2,000 | $13,000 | $149,000 | $1,401,012 |
| Other Properties | $1,958,000 | $3,458,000 | $6,819,000 | $9,504,298 |
| Machinery Furniture Equipment | $12,059,000 | $11,670,000 | $11,792,000 | $11,260,997 |
| Buildings And Improvements | $4,971,000 | $4,763,000 | $4,896,000 | $5,038,772 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $62,032,000 | $45,825,000 | $67,312,000 | $115,101,677 |
| Work In Process | $4,830,000 | $5,265,000 | $10,618,000 | $18,920,180 |
| Raw Materials | $5,894,000 | $5,699,000 | $6,957,000 | $14,097,952 |
| Duefrom Related Parties Current | $6,665,000 | $2,663,000 | $8,605,000 | $20,091,024 |
| Other Short Term Investments | $0 | $997,000 | $5,153,000 | $4,973,838 |
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 | $-26,476,000 | $-25,882,000 | $40,923,000 | $-118,588,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-25,692,000 | $-24,392,000 | $42,602,000 | $-117,114,000 |
| Cash Flow From Continuing Operating Activities | $-25,692,000 | $-24,392,000 | $42,602,000 | $-117,114,000 |
| Operating Gains Losses | $2,089,000 | $4,155,000 | $-1,169,000 | $-3,051,000 |
| Investing Activities | ||||
| Capital Expenditure | $-784,000 | $-1,490,000 | $-1,679,000 | $-1,474,000 |
| Investing Cash Flow | $1,480,000 | $-1,579,000 | $7,727,000 | $-6,237,000 |
| Cash Flow From Continuing Investing Activities | $1,480,000 | $-1,579,000 | $7,727,000 | $-6,237,000 |
| Net Other Investing Changes | - | - | $-1,404,000 | $-2,302,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,238,000 | $-2,278,000 | $-2,518,000 | $-8,162,000 |
| Financing Cash Flow | $24,835,000 | $477,000 | $-41,676,000 | $42,366,000 |
| Cash Flow From Continuing Financing Activities | $24,835,000 | $477,000 | $-41,676,000 | $42,366,000 |
| Net Other Financing Charges | $33,408,000 | $4,400,000 | $7,823,000 | $40,284,000 |
| Net Common Stock Issuance | $-1,238,000 | $-2,278,000 | $-2,518,000 | $-8,162,000 |
| Cash Dividends Paid | - | $0 | $0 | $-6,305,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-6,305,000 |
| Dividends Received Cfi | - | - | $36,538 | $58,412 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-73,068,000 | $-12,604,000 | $-103,800,000 | $-108,114,000 |
| Issuance Of Debt | $65,733,000 | $10,959,000 | $56,819,000 | $124,663,000 |
| Interest Paid Supplemental Data | $1,243,000 | $89,000 | $6,265,000 | $8,300,000 |
| End Cash Position | $112,933,000 | $110,735,000 | $140,469,000 | $141,121,000 |
| Beginning Cash Position | $110,735,000 | $140,469,000 | $141,121,000 | $236,880,000 |
| Effect Of Exchange Rate Changes | $1,575,000 | $-4,240,000 | $-9,305,000 | $-14,774,000 |
| Changes In Cash | $623,000 | $-25,494,000 | $8,653,000 | $-80,985,000 |
| Common Stock Payments | $-1,238,000 | $-2,278,000 | $-2,518,000 | $-8,162,000 |
| Net Issuance Payments Of Debt | $-7,335,000 | $-1,645,000 | $-46,981,000 | $16,549,000 |
| Net Long Term Debt Issuance | $-7,335,000 | $-1,645,000 | $-46,981,000 | $16,549,000 |
| Long Term Debt Payments | $-73,068,000 | $-12,604,000 | $-103,800,000 | $-108,114,000 |
| Long Term Debt Issuance | $65,733,000 | $10,959,000 | $56,819,000 | $124,663,000 |
| Net Investment Purchase And Sale | $1,669,000 | $-1,837,000 | $5,647,000 | $-2,521,000 |
| Sale Of Investment | $1,669,000 | $5,161,000 | $5,929,000 | $1,799,000 |
| Purchase Of Investment | $0 | $-6,998,000 | $-282,000 | $-4,320,000 |
| Net Business Purchase And Sale | $0 | $0 | $427,000 | $60,000 |
| Sale Of Business | $0 | $0 | $427,000 | $60,000 |
| Net Intangibles Purchase And Sale | $203,000 | $965,000 | $3,051,000 | $-265,000 |
| Sale Of Intangibles | $471,000 | $1,052,000 | $3,134,000 | $0 |
| Purchase Of Intangibles | $-268,000 | $-87,000 | $-83,000 | $-265,000 |
| Net PPE Purchase And Sale | $-392,000 | $-707,000 | $6,000 | $-1,209,000 |
| Sale Of PPE | $124,000 | $696,000 | $1,602,000 | $0 |
| Purchase Of PPE | $-516,000 | $-1,403,000 | $-1,596,000 | $-1,209,000 |
| Change In Working Capital | $-15,727,000 | $7,663,000 | $47,875,000 | $-82,264,000 |
| Change In Other Working Capital | $-126,000 | $-36,000 | $-76,000 | $-355,000 |
| Change In Other Current Liabilities | $68,000 | $-129,000 | $-23,305,000 | $-1,954,000 |
| Change In Other Current Assets | $333,000 | $4,513,000 | $-2,392,000 | $-4,231,000 |
| Change In Payables And Accrued Expense | $33,798,000 | $-1,279,000 | $-21,317,000 | $-140,715,000 |
| Change In Accrued Expense | $-4,012,000 | $-6,027,000 | $13,664,000 | $-9,740,000 |
| Change In Payable | $37,810,000 | $4,748,000 | $-34,981,000 | $-130,975,000 |
| Change In Account Payable | $28,295,000 | $14,811,000 | $-27,816,000 | $-135,336,000 |
| Change In Tax Payable | $-189,000 | $-478,000 | $592,000 | $-13,000 |
| Change In Income Tax Payable | $-189,000 | $-478,000 | $592,000 | $-13,000 |
| Change In Prepaid Assets | $-16,170,000 | $-1,365,000 | $-745,000 | $33,948,000 |
| Change In Inventory | $-22,092,000 | $5,555,000 | $51,909,000 | $27,917,000 |
| Change In Receivables | $-11,538,000 | $404,000 | $43,801,000 | $3,126,000 |
| Changes In Account Receivables | $-8,331,000 | $-5,082,000 | $36,384,000 | $-22,872,000 |
| Other Non Cash Items | $1,348,000 | $1,480,000 | $4,844,000 | $5,562,000 |
| Stock Based Compensation | $2,492,000 | $4,778,000 | $8,792,000 | $7,272,000 |
| Unrealized Gain Loss On Investment Securities | $-76,000 | $-2,011,000 | $-213,000 | $-8,051,000 |
| Provisionand Write Offof Assets | $15,283,000 | $6,760,000 | $7,297,000 | $5,975,000 |
| Asset Impairment Charge | $2,194,000 | $10,129,000 | $1,448,000 | $2,000,000 |
| Deferred Tax | $2,238,000 | $13,445,000 | $-2,876,000 | $-9,922,000 |
| Deferred Income Tax | $2,238,000 | $13,445,000 | $-2,876,000 | $-9,922,000 |
| Depreciation Amortization Depletion | $4,535,000 | $5,017,000 | $7,690,000 | $8,711,000 |
| Depreciation And Amortization | $4,535,000 | $5,017,000 | $7,690,000 | $8,711,000 |
| Amortization Cash Flow | $2,825,000 | $2,446,000 | $2,494,000 | $2,558,000 |
| Amortization Of Intangibles | $2,825,000 | $2,446,000 | $2,494,000 | $2,558,000 |
| Depreciation | $1,710,000 | $2,571,000 | $5,196,000 | $6,153,000 |
| Earnings Losses From Equity Investments | $2,068,000 | $4,211,000 | $-1,113,000 | $-2,683,000 |
| Gain Loss On Sale Of PPE | $21,000 | $-56,000 | $53,000 | $-284,000 |
| Net Income From Continuing Operations | $-40,068,000 | $-75,808,000 | $-31,086,000 | $-43,346,000 |
| Income Tax Paid Supplemental Data | - | $62,000 | - | $512,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-109,000 | $-84,000 |
| Purchase Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-02