AAOI
Applied Optoelectronics, Inc.
Price Chart
Latest Quote
$44.16
Current Price| Previous Close | $43.61 |
| Open | $42.01 |
| Day High | $49.11 |
| Day Low | $42.01 |
| Volume | 8,791,693 |
Stock Information
| Shares Outstanding | 68.28M |
| Total Debt | $235.16M |
| Cash Equivalents | $136.96M |
| Revenue | $421.71M |
| Net Income | $-155.90M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $3.02B |
| EPS (TTM) | $-3.46 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.83 |
| Debt to Earnings | 3.09 |
| Current Ratio | 1.77 |
| Quick Ratio | 1.08 |
| Avg Revenue Growth | 4.47% |
| Profit Margin | -74.88% |
| Return on Equity | -81.50% |
| Avg FCF Growth | 116.22% |
| FCF Yield | -3.76% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $44.16 | 8,791,693 |
| 2026-01-30 | $43.61 | 11,995,300 |
| 2026-01-29 | $39.57 | 8,572,100 |
| 2026-01-28 | $45.23 | 11,717,700 |
| 2026-01-27 | $37.39 | 3,134,000 |
| 2026-01-26 | $34.89 | 3,243,000 |
| 2026-01-23 | $35.72 | 2,976,200 |
| 2026-01-22 | $38.15 | 4,269,100 |
| 2026-01-21 | $38.38 | 3,450,300 |
| 2026-01-20 | $39.26 | 4,089,700 |
| 2026-01-16 | $37.04 | 4,257,900 |
| 2026-01-15 | $37.00 | 5,691,200 |
| 2026-01-14 | $34.47 | 2,088,000 |
| 2026-01-13 | $34.18 | 3,169,000 |
| 2026-01-12 | $33.72 | 3,848,700 |
| 2026-01-09 | $34.04 | 5,546,300 |
| 2026-01-08 | $33.01 | 8,578,800 |
| 2026-01-07 | $38.06 | 3,814,400 |
| 2026-01-06 | $38.61 | 5,061,800 |
| 2026-01-05 | $34.99 | 6,609,600 |
About Applied Optoelectronics, Inc.
Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. The company sells its products to internet data center operators, cable television, telecom equipment manufacturers, fiber-to-the-home, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
📰 Latest News
Applied Optoelectronics (AAOI) Soars 22% as Earnings Loom
Insider Monkey • 2026-01-31T21:27:02Z
Applied Optoelectronics Chief Legal Officer Sells 12k Shares During a Time of Positive Share Price Returns
Motley Fool • 2026-01-31T21:11:01Z
Applied Optoelectronics (AAOI) Jumps to Record High Anew — Here’s Why
Insider Monkey • 2026-01-31T04:09:10Z
Applied Optoelectronics (AAOI) Valuation Check After AI Infrastructure Wins And Volatile Share Price Moves
Simply Wall St. • 2026-01-31T01:09:17Z
Did AI-Driven 800G Wins and Texas Expansion Just Shift Applied Optoelectronics' (AAOI) Investment Narrative?
Simply Wall St. • 2026-01-30T20:14:06Z
Applied Optoelectronics Secures 800G Order And Scales Texas For AI Demand
Simply Wall St. • 2026-01-30T19:15:28Z
Applied Optoelectronics (AAOI) Falls 12.5% After 8-Year High
Insider Monkey • 2026-01-30T03:46:45Z
Applied Optoelectronics (AAOI) Moves 21.0% Higher: Will This Strength Last?
Zacks • 2026-01-29T15:09:00ZZacks Investment Ideas feature highlights: Applied Optoelectronics,Amazon, Oracle and Microsoft
Zacks • 2026-01-29T08:12:00Z
Applied Optoelectronics (AAOI) Hits Nearly 8-Year High on Upbeat Outlook, Buy Reco
Insider Monkey • 2026-01-29T03:26:50Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $187,565,000 | $158,725,000 | $189,191,000 | $173,850,000 |
| Cost Of Revenue | $187,565,000 | $158,725,000 | $189,191,000 | $173,850,000 |
| Total Revenue | $249,365,000 | $217,646,000 | $222,818,000 | $211,565,000 |
| Operating Revenue | $249,365,000 | $217,646,000 | $222,818,000 | $211,565,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $6,826,000 | $9,428,000 | $6,319,000 | $5,620,000 |
| Total Expenses | $319,878,000 | $258,058,000 | $281,656,000 | $266,986,000 |
| Other Income Expense | $-110,266,000 | $-6,808,000 | $-1,365,000 | $6,811,000 |
| Other Non Operating Income Expenses | $1,684,000 | $-7,468,000 | $76,000 | $129,000 |
| Net Non Operating Interest Income Expense | $-5,952,000 | $-8,819,000 | $-6,193,000 | $-5,550,000 |
| Interest Expense Non Operating | $6,826,000 | $9,428,000 | $6,319,000 | $5,620,000 |
| Operating Expense | $132,313,000 | $99,333,000 | $92,465,000 | $93,136,000 |
| Other Operating Expenses | $-395,000 | $-937,000 | $-160,000 | $-1,345,000 |
| Selling And Marketing Expense | $18,154,000 | $11,069,000 | $9,723,000 | $10,899,000 |
| General And Administrative Expense | $59,599,000 | $53,226,000 | $46,658,000 | $42,362,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Net Interest Income | $-5,952,000 | $-8,819,000 | $-6,193,000 | $-5,550,000 |
| Interest Income | $874,000 | $609,000 | $126,000 | $70,000 |
| Normalized Income | $-74,783,000 | $-56,708,000 | $-64,956,000 | $-60,844,000 |
| Net Income From Continuing And Discontinued Operation | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Total Operating Income As Reported | $-70,908,000 | $-41,349,000 | $-58,998,000 | $-56,766,000 |
| Net Income Common Stockholders | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Net Income | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Net Income Including Noncontrolling Interests | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Net Income Continuous Operations | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Pretax Income | $-186,731,000 | $-56,039,000 | $-66,396,000 | $-54,160,000 |
| Special Income Charges | $-112,094,000 | $-51,000 | $47,000 | $6,228,000 |
| Interest Income Non Operating | $874,000 | $609,000 | $126,000 | $70,000 |
| Operating Income | $-70,513,000 | $-40,412,000 | $-58,838,000 | $-55,421,000 |
| Gross Profit | $61,800,000 | $58,921,000 | $33,627,000 | $37,715,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
| Basic EPS | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-47,306,000 | $-26,844,000 | $-35,434,000 | $-29,851,000 |
| Total Unusual Items | $-111,950,000 | $660,000 | $-1,441,000 | $6,682,000 |
| Total Unusual Items Excluding Goodwill | $-111,950,000 | $660,000 | $-1,441,000 | $6,682,000 |
| Reconciled Depreciation | $20,649,000 | $20,427,000 | $23,202,000 | $25,371,000 |
| EBITDA (Bullshit earnings) | $-159,256,000 | $-26,184,000 | $-36,875,000 | $-23,169,000 |
| EBIT | $-179,905,000 | $-46,611,000 | $-60,077,000 | $-48,540,000 |
| Diluted Average Shares | $41,539,000 | $31,944,000 | $27,846,000 | $26,912,000 |
| Basic Average Shares | $41,539,000 | $31,944,000 | $27,846,000 | $26,912,000 |
| Diluted NI Availto Com Stockholders | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Tax Provision | $2,000 | $9,000 | $1,000 | $2,000 |
| Gain On Sale Of Ppe | $-132,000 | $-51,000 | $47,000 | $-1,000 |
| Other Special Charges | $111,962,000 | - | - | $-6,229,000 |
| Gain On Sale Of Security | $144,000 | $711,000 | $-1,488,000 | $454,000 |
| Research And Development | $54,955,000 | $35,975,000 | $36,244,000 | $41,220,000 |
| Selling General And Administration | $77,753,000 | $64,295,000 | $56,381,000 | $53,261,000 |
| Other Gand A | $59,599,000 | $53,226,000 | $46,658,000 | $42,362,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $220,595,000 | $206,211,000 | $175,733,000 | $244,878,000 |
| Total Assets | $547,032,000 | $389,186,000 | $408,263,000 | $454,459,000 |
| Total Non Current Assets | $245,764,000 | $216,581,000 | $225,099,000 | $260,380,000 |
| Other Non Current Assets | $8,366,000 | $2,580,000 | $386,000 | $518,000 |
| Goodwill And Other Intangible Assets | $8,517,000 | $8,658,000 | $8,937,000 | $9,692,000 |
| Other Intangible Assets | $8,517,000 | $8,658,000 | $8,937,000 | $9,692,000 |
| Current Assets | $301,268,000 | $172,605,000 | $183,164,000 | $194,079,000 |
| Other Current Assets | $17,195,000 | $5,349,000 | $6,384,000 | $4,334,000 |
| Restricted Cash | $11,705,000 | $9,731,000 | $10,902,000 | $6,480,000 |
| Prepaid Assets | $4,000 | $3,000 | $0 | $1,000 |
| Inventory | $88,135,000 | $63,866,000 | $79,679,000 | $92,516,000 |
| Receivables | $116,801,000 | $48,290,000 | $61,514,000 | $56,092,000 |
| Notes Receivable | $0 | $219,000 | $339,000 | $8,148,000 |
| Accounts Receivable | $116,801,000 | $48,071,000 | $61,175,000 | $47,944,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000 | $-3,000 | $-28,000 | $-30,000 |
| Gross Accounts Receivable | $116,802,000 | $48,074,000 | $61,203,000 | $47,974,000 |
| Cash Cash Equivalents And Short Term Investments | $67,428,000 | $45,366,000 | $24,685,000 | $34,656,000 |
| Cash And Cash Equivalents | $67,428,000 | $45,366,000 | $24,685,000 | $34,656,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $113,011,000 | $69,832,000 | $124,232,000 | $106,911,000 |
| Total Debt | $190,860,000 | $121,073,000 | $155,526,000 | $149,900,000 |
| Long Term Debt And Capital Lease Obligation | $147,851,000 | $80,959,000 | $85,011,000 | $90,932,000 |
| Long Term Debt | $138,810,000 | $76,233,000 | $79,506,000 | $83,680,000 |
| Current Debt And Capital Lease Obligation | $43,009,000 | $40,114,000 | $70,515,000 | $58,968,000 |
| Current Debt | $41,629,000 | $38,965,000 | $69,411,000 | $57,887,000 |
| Other Current Borrowings | $22,370,000 | $23,483,000 | $57,074,000 | $49,689,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $317,920,000 | $174,317,000 | $223,593,000 | $199,889,000 |
| Total Non Current Liabilities Net Minority Interest | $147,851,000 | $80,959,000 | $85,011,000 | $90,932,000 |
| Current Liabilities | $170,069,000 | $93,358,000 | $138,582,000 | $108,957,000 |
| Current Deferred Liabilities | $188,000 | $1,990,000 | $3,216,000 | $195,000 |
| Current Notes Payable | $19,259,000 | $15,482,000 | $12,337,000 | $8,198,000 |
| Payables And Accrued Expenses | $122,858,000 | $47,878,000 | $61,586,000 | $46,323,000 |
| Interest Payable | $114,000 | $341,000 | $1,597,000 | $1,475,000 |
| Payables | $105,793,000 | $33,637,000 | $48,433,000 | $36,299,000 |
| Total Tax Payable | $824,000 | $745,000 | $588,000 | $1,897,000 |
| Accounts Payable | $104,969,000 | $32,892,000 | $47,845,000 | $34,402,000 |
| Other Current Liabilities | - | - | $-3,000,000 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $229,112,000 | $214,869,000 | $184,670,000 | $254,570,000 |
| Total Equity Gross Minority Interest | $229,112,000 | $214,869,000 | $184,670,000 | $254,570,000 |
| Stockholders Equity | $229,112,000 | $214,869,000 | $184,670,000 | $254,570,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,548,000 | $975,000 | $2,183,000 | $16,071,000 |
| Other Equity Adjustments | $-2,548,000 | $975,000 | $2,183,000 | $16,071,000 |
| Retained Earnings | $-451,851,000 | $-265,116,000 | $-209,068,000 | $-142,671,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $49,392,819 | $38,148,000 | $28,622,000 | $27,323,000 |
| Share Issued | $49,392,819 | $38,148,000 | $28,622,000 | $27,323,000 |
| Tangible Book Value | $220,595,000 | $206,211,000 | $175,733,000 | $244,878,000 |
| Invested Capital | $409,551,000 | $330,067,000 | $333,587,000 | $396,137,000 |
| Working Capital | $131,199,000 | $79,247,000 | $44,582,000 | $85,122,000 |
| Capital Lease Obligations | $10,421,000 | $5,875,000 | $6,609,000 | $8,333,000 |
| Total Capitalization | $367,922,000 | $291,102,000 | $264,176,000 | $338,250,000 |
| Additional Paid In Capital | $683,462,000 | $478,972,000 | $391,526,000 | $381,143,000 |
| Capital Stock | $49,000 | $38,000 | $29,000 | $27,000 |
| Common Stock | $49,000 | $38,000 | $29,000 | $27,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $9,041,000 | $4,726,000 | $5,505,000 | $7,252,000 |
| Current Deferred Revenue | $0 | $1,803,000 | $3,000,000 | $0 |
| Current Capital Lease Obligation | $1,380,000 | $1,149,000 | $1,104,000 | $1,081,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,014,000 | $3,376,000 | $3,265,000 | $3,471,000 |
| Current Accrued Expenses | $17,065,000 | $14,241,000 | $13,153,000 | $10,024,000 |
| Net PPE | $228,881,000 | $205,343,000 | $215,776,000 | $250,170,000 |
| Accumulated Depreciation | $-204,500,000 | $-194,086,000 | $-177,519,000 | $-167,772,000 |
| Gross PPE | $433,381,000 | $399,429,000 | $393,295,000 | $417,942,000 |
| Construction In Progress | $8,397,000 | $29,939,000 | $30,434,000 | $33,705,000 |
| Other Properties | $9,646,000 | $5,026,000 | $5,592,000 | $7,135,000 |
| Machinery Furniture Equipment | $294,783,000 | $276,023,000 | $268,990,000 | $285,497,000 |
| Buildings And Improvements | $118,648,000 | $86,534,000 | $86,372,000 | $89,698,000 |
| Land And Improvements | $1,907,000 | $1,907,000 | $1,907,000 | $1,907,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-15,251,000 | $-14,506,000 | $-12,410,000 | - |
| Finished Goods | $17,291,000 | $22,452,000 | $26,794,000 | $21,519,000 |
| Work In Process | $35,716,000 | $33,792,000 | $39,563,000 | $41,528,000 |
| Raw Materials | $50,379,000 | $22,128,000 | $25,732,000 | $29,469,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-113,438,000 | $-17,596,000 | $-17,730,000 | $-20,082,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-69,526,000 | $-7,929,000 | $-14,022,000 | $-11,644,000 |
| Cash Flow From Continuing Operating Activities | $-69,526,000 | $-7,929,000 | $-14,022,000 | $-11,644,000 |
| Operating Gains Losses | $112,783,000 | $-1,262,000 | $1,869,000 | $-5,583,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-43,912,000 | $-9,667,000 | $-3,708,000 | $-8,438,000 |
| Investing Cash Flow | $-50,697,000 | $-14,761,000 | $-3,834,000 | $-10,546,000 |
| Cash Flow From Continuing Investing Activities | $-50,697,000 | $-14,761,000 | $-3,834,000 | $-10,546,000 |
| Net Other Investing Changes | $-6,792,000 | $-5,229,000 | $-529,000 | $-2,222,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $146,293,000 | $68,984,000 | $1,238,000 | $15,397,000 |
| Financing Cash Flow | $142,179,000 | $40,578,000 | $10,753,000 | $14,087,000 |
| Cash Flow From Continuing Financing Activities | $142,179,000 | $40,578,000 | $10,753,000 | $14,087,000 |
| Net Other Financing Charges | $-7,123,000 | $-956,000 | $-454,000 | $-961,000 |
| Net Common Stock Issuance | $146,293,000 | $68,984,000 | $1,238,000 | $15,397,000 |
| Common Stock Issuance | $146,293,000 | $68,984,000 | $1,238,000 | $15,397,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-89,817,000 | $-225,816,000 | $-178,958,000 | $-147,914,000 |
| Issuance Of Debt | $92,828,000 | $198,344,000 | $188,927,000 | $147,557,000 |
| Interest Paid Supplemental Data | $4,940,000 | $8,098,000 | $5,142,000 | $4,899,000 |
| Income Tax Paid Supplemental Data | $0 | $9,000 | $0 | $1,000 |
| End Cash Position | $79,133,000 | $55,097,000 | $35,587,000 | $41,136,000 |
| Beginning Cash Position | $55,097,000 | $35,587,000 | $41,136,000 | $50,115,000 |
| Effect Of Exchange Rate Changes | $2,080,000 | $1,622,000 | $1,553,000 | $-876,000 |
| Changes In Cash | $21,956,000 | $17,888,000 | $-7,102,000 | $-8,103,000 |
| Proceeds From Stock Option Exercised | $-2,000 | $22,000 | $0 | $8,000 |
| Net Issuance Payments Of Debt | $3,011,000 | $-27,472,000 | $9,969,000 | $-357,000 |
| Net Short Term Debt Issuance | $3,984,000 | $3,309,000 | $5,093,000 | $3,805,000 |
| Short Term Debt Payments | $-40,168,000 | $-53,748,000 | $-40,573,000 | $-143,752,000 |
| Short Term Debt Issuance | $44,152,000 | $57,057,000 | $45,666,000 | $147,557,000 |
| Net Long Term Debt Issuance | $-973,000 | $-30,781,000 | $4,876,000 | $-4,162,000 |
| Long Term Debt Payments | $-49,649,000 | $-172,068,000 | $-138,385,000 | $-4,162,000 |
| Long Term Debt Issuance | $48,676,000 | $141,287,000 | $143,261,000 | $0 |
| Net Intangibles Purchase And Sale | $-506,000 | $-588,000 | $-498,000 | $-457,000 |
| Purchase Of Intangibles | $-506,000 | $-588,000 | $-498,000 | $-457,000 |
| Net PPE Purchase And Sale | $-43,399,000 | $-8,944,000 | $-2,807,000 | $-7,867,000 |
| Sale Of PPE | $7,000 | $135,000 | $403,000 | $114,000 |
| Purchase Of PPE | $-43,406,000 | $-9,079,000 | $-3,210,000 | $-7,981,000 |
| Change In Working Capital | $-35,877,000 | $6,058,000 | $11,905,000 | $5,957,000 |
| Change In Other Working Capital | $-1,803,000 | $-1,197,000 | - | - |
| Change In Other Current Liabilities | $5,006,000 | $-660,000 | $-969,000 | $-918,000 |
| Change In Other Current Assets | $-17,059,000 | $1,538,000 | $-1,518,000 | $1,715,000 |
| Change In Payables And Accrued Expense | $75,903,000 | $-13,621,000 | $18,226,000 | $3,978,000 |
| Change In Accrued Expense | $3,826,000 | $1,333,000 | $5,260,000 | $-3,092,000 |
| Change In Payable | $72,077,000 | $-14,954,000 | $12,966,000 | $7,070,000 |
| Change In Account Payable | $72,076,000 | $-14,953,000 | $12,966,000 | $7,069,000 |
| Change In Tax Payable | $1,000 | $-1,000 | $0 | $1,000 |
| Change In Income Tax Payable | $1,000 | $-1,000 | $0 | $1,000 |
| Change In Prepaid Assets | $-2,000 | $-3,000 | $1,000 | $1,000 |
| Change In Inventory | $-29,412,000 | $6,790,000 | $1,150,000 | $15,786,000 |
| Change In Receivables | $-68,510,000 | $13,211,000 | $-4,985,000 | $-14,605,000 |
| Changes In Account Receivables | $-68,727,000 | $13,128,000 | $-12,749,000 | $-7,020,000 |
| Other Non Cash Items | $1,430,000 | $2,308,000 | $902,000 | $4,684,000 |
| Stock Based Compensation | $14,790,000 | $11,884,000 | $9,600,000 | $12,121,000 |
| Provisionand Write Offof Assets | $3,432,000 | $8,704,000 | $4,897,000 | $-32,000 |
| Depreciation Amortization Depletion | $20,649,000 | $20,427,000 | $23,202,000 | $25,371,000 |
| Depreciation And Amortization | $20,649,000 | $20,427,000 | $23,202,000 | $25,371,000 |
| Net Foreign Currency Exchange Gain Loss | $689,000 | $-1,313,000 | $1,916,000 | $645,000 |
| Net Income From Continuing Operations | $-186,733,000 | $-56,048,000 | $-66,397,000 | $-54,162,000 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |