AIOT
PowerFleet, Inc.
Price Chart
Latest Quote
$5.12
Current Price| Previous Close | $5.11 |
| Open | $5.08 |
| Day High | $5.30 |
| Day Low | $5.03 |
| Volume | 913,339 |
Stock Information
| Shares Outstanding | 133.82M |
| Total Debt | $288.23M |
| Cash Equivalents | $27.90M |
| Revenue | $425.87M |
| Net Income | $-41.31M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $685.18M |
| EPS (TTM) | $-0.31 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.64 |
| Debt to Earnings | 1.48 |
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Avg Revenue Growth | 46.95% |
| Profit Margin | -14.06% |
| Return on Equity | -11.42% |
| Avg FCF Growth | 85.30% |
| FCF Yield | -5.42% |
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 | $5.12 | 944,900 |
| 2026-01-30 | $5.11 | 1,313,400 |
| 2026-01-29 | $5.20 | 1,008,300 |
| 2026-01-28 | $5.26 | 830,900 |
| 2026-01-27 | $5.27 | 601,500 |
| 2026-01-26 | $5.37 | 592,800 |
| 2026-01-23 | $5.39 | 483,400 |
| 2026-01-22 | $5.52 | 631,700 |
| 2026-01-21 | $5.48 | 925,800 |
| 2026-01-20 | $5.21 | 1,454,200 |
| 2026-01-16 | $5.55 | 937,200 |
| 2026-01-15 | $5.65 | 1,399,800 |
| 2026-01-14 | $5.60 | 741,400 |
| 2026-01-13 | $5.53 | 709,200 |
| 2026-01-12 | $5.60 | 837,400 |
| 2026-01-09 | $5.51 | 714,900 |
| 2026-01-08 | $5.50 | 1,345,800 |
| 2026-01-07 | $5.49 | 1,015,900 |
| 2026-01-06 | $5.59 | 1,199,800 |
| 2026-01-05 | $5.41 | 1,254,500 |
About PowerFleet, Inc.
PowerFleet, Inc. provides artificial intelligence-of-things (AIoT) solutions in North America, Israel, Africa, Europe, the Middle East, Australia, and internationally. Its unity solution portfolio includes unity platform that enables integration with AIoT devices and third-party business systems to a data highway that powers artificial intelligence-driven insights to help customers save lives, time, and money; software as a service based unity modules, which comprises vehicle, video, and in-warehouse IoT for customers to gain visibility and AI-powered insights into their people, assets, and business processes to manage utilization and maintenance, safety, fuel and energy management, and compliance and high-risk incidents; and open application programming interfaces for additional integrations and development to enhance other enterprise management systems and third-party applications. The company also provides hosting, maintenance, and customer support and consulting services; and software as a service, such as system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software update services. The company offers its products under the Powerfleet, Pointer, Cellocator, MiX by Powerfleet, and Fleet Complete brands. It markets and sells its wireless solutions to a range of customers in the commercial and government sectors, including construction and heavy equipment, distribution, field services, leasing and car rental, government and public safety, manufacturing and automotive, oil and gas, chemical, transportation and logistics, utilities and telecommunications, and cold chain logistics. The company was formerly known as I.D. Systems, Inc. and changed its name to PowerFleet, Inc. in October 2019. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.
📰 Latest News
PowerFleet (AIOT) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
Zacks • 2026-02-02T15:00:02Z
Why PowerFleet’s Q2 Revenue Surge and Analyst Support Highlight Strong Upside Potential
Insider Monkey • 2025-12-09T10:01:12Z
Several Insiders Invested In PowerFleet Flagging Positive News
Simply Wall St. • 2025-12-07T13:17:23Z
PowerFleet Inc. (AIOT) Achieves Robust Organic Growth Despite Wide Net Loss
Insider Monkey • 2025-11-24T14:47:25Z
PowerFleet Inc (AIOT) Q2 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ...
GuruFocus.com • 2025-11-10T21:01:22Z
Here's What Key Metrics Tell Us About PowerFleet (AIOT) Q2 Earnings
Zacks • 2025-11-10T15:00:02Z
PowerFleet (AIOT) Q2 2026 Earnings Call Transcript
Motley Fool • 2025-11-10T14:28:10Z
PowerFleet (AIOT) Q2 Earnings Miss Estimates
Zacks • 2025-11-10T13:25:01Z
PowerFleet: Fiscal Q2 Earnings Snapshot
Associated Press Finance • 2025-11-10T12:20:58ZCountdown to PowerFleet (AIOT) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
Zacks • 2025-11-06T14:15:03Z
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $167,978,000 | $66,660,000 | $70,919,000 | $66,207,000 |
| Cost Of Revenue | $167,978,000 | $66,660,000 | $70,919,000 | $66,207,000 |
| Total Revenue | $362,515,000 | $133,736,000 | $135,912,000 | $125,960,000 |
| Operating Revenue | $362,515,000 | $133,736,000 | $135,912,000 | $125,960,000 |
Expenses
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $20,330,000 | $1,602,000 | - | $2,764,000 |
| Total Expenses | $388,400,000 | $146,293,000 | $142,883,000 | $134,132,000 |
| Other Income Expense | $-1,163,000 | $9,005,000 | $24,000 | $8,000 |
| Other Non Operating Income Expenses | $-1,163,000 | $-29,000 | $24,000 | $8,000 |
| Net Non Operating Interest Income Expense | $-19,404,000 | $-1,499,000 | $1,065,000 | $-2,719,000 |
| Interest Expense Non Operating | $20,330,000 | $1,602,000 | - | $2,764,000 |
| Operating Expense | $220,422,000 | $79,633,000 | $71,964,000 | $67,925,000 |
Income & Earnings
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-50,987,000 | $-5,675,000 | $-6,754,000 | $-12,766,000 |
| Net Interest Income | $-19,404,000 | $-1,499,000 | $1,065,000 | $-2,719,000 |
| Interest Income | $926,000 | $103,000 | $1,065,000 | $45,000 |
| Normalized Income | $-50,987,000 | $-12,811,860 | $-6,754,000 | $-12,766,000 |
| Net Income From Continuing And Discontinued Operation | $-50,987,000 | $-5,675,000 | $-6,754,000 | $-12,766,000 |
| Total Operating Income As Reported | $-25,885,000 | $-12,557,000 | $-6,971,000 | $-8,172,000 |
| Net Income Common Stockholders | $-51,012,000 | $-17,307,000 | $-16,891,000 | $-22,068,000 |
| Net Income | $-50,987,000 | $-5,675,000 | $-6,754,000 | $-12,766,000 |
| Net Income Including Noncontrolling Interests | $-50,969,000 | $-5,640,000 | $-6,752,000 | $-12,771,000 |
| Net Income Continuous Operations | $-50,969,000 | $-5,640,000 | $-6,752,000 | $-12,771,000 |
| Pretax Income | $-46,452,000 | $-5,051,000 | $-5,882,000 | $-10,883,000 |
| Special Income Charges | $0 | $9,034,000 | $0 | $0 |
| Interest Income Non Operating | $926,000 | $103,000 | $1,065,000 | $45,000 |
| Operating Income | $-25,885,000 | $-12,557,000 | $-6,971,000 | $-8,172,000 |
| Gross Profit | $194,537,000 | $67,076,000 | $64,993,000 | $59,753,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.43 | $-0.49 | $-0.34 | $-0.52 |
| Basic EPS | $-0.43 | $-0.49 | $-0.34 | $-0.52 |
Other
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $1,897,140 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,372,000 | $-3,038,000 | $1,291,000 | $434,000 |
| Total Unusual Items | $0 | $9,034,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $9,034,000 | $0 | $0 |
| Reconciled Depreciation | $47,494,000 | $9,445,000 | $8,262,000 | $8,553,000 |
| EBITDA (Bullshit earnings) | $21,372,000 | $5,996,000 | $1,291,000 | $434,000 |
| EBIT | $-26,122,000 | $-3,449,000 | $-6,971,000 | $-8,119,000 |
| Diluted Average Shares | $119,877,000 | $35,628,000 | $35,393,000 | $34,571,000 |
| Basic Average Shares | $119,877,000 | $35,628,000 | $35,393,000 | $34,571,000 |
| Diluted NI Availto Com Stockholders | $-51,012,000 | $-17,307,000 | $-16,891,000 | $-22,068,000 |
| Otherunder Preferred Stock Dividend | $0 | $7,139,000 | $5,906,000 | $5,190,000 |
| Preferred Stock Dividends | $25,000 | $4,493,000 | $4,231,000 | $4,112,000 |
| Minority Interests | $-18,000 | $-35,000 | $-2,000 | $5,000 |
| Tax Provision | $4,517,000 | $589,000 | $870,000 | $1,888,000 |
| Restructuring And Mergern Acquisition | $0 | $-9,034,000 | $0 | $0 |
| Research And Development | $16,061,000 | $8,380,000 | $8,472,000 | $11,429,000 |
| Selling General And Administration | $204,361,000 | $71,253,000 | $63,492,000 | $56,496,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-195,136,000 | $25,665,000 | $34,257,000 | $34,541,000 |
| Total Assets | $910,071,000 | $308,680,000 | $218,089,000 | $218,056,000 |
| Total Non Current Assets | $740,991,000 | $138,892,000 | $136,064,000 | $136,850,000 |
| Other Non Current Assets | $21,183,000 | $9,029,000 | $6,916,000 | $6,318,000 |
| Non Current Deferred Assets | $3,934,000 | $2,781,000 | $3,206,000 | $3,308,000 |
| Non Current Deferred Taxes Assets | $3,934,000 | $2,781,000 | $3,206,000 | $3,308,000 |
| Goodwill And Other Intangible Assets | $641,728,000 | $103,139,000 | $103,562,000 | $106,395,000 |
| Other Intangible Assets | $258,582,000 | $19,652,000 | $20,075,000 | $22,908,000 |
| Current Assets | $169,080,000 | $169,788,000 | $82,025,000 | $81,206,000 |
| Other Current Assets | $253,000 | $3,012,000 | $1,400,000 | $1,370,000 |
| Restricted Cash | $4,396,000 | $85,310,000 | $310,000 | $309,000 |
| Prepaid Assets | $9,038,000 | $2,817,000 | $3,900,000 | $3,952,000 |
| Inventory | $18,350,000 | $21,658,000 | $22,602,000 | $22,272,000 |
| Receivables | $92,651,000 | $32,595,000 | $34,708,000 | $34,861,000 |
| Other Receivables | $11,574,000 | $2,262,000 | $2,268,000 | $2,214,000 |
| Taxes Receivable | $2,454,000 | - | - | - |
| Accounts Receivable | $78,623,000 | $30,333,000 | $32,440,000 | $32,647,000 |
| Allowance For Doubtful Accounts Receivable | $-4,057,000 | $-3,197,000 | $-2,797,000 | $-2,567,000 |
| Gross Accounts Receivable | $82,680,000 | $33,530,000 | $35,237,000 | $35,214,000 |
| Cash Cash Equivalents And Short Term Investments | $44,392,000 | $24,354,000 | $19,022,000 | $17,680,000 |
| Cash And Cash Equivalents | $44,392,000 | $24,354,000 | $19,022,000 | $17,680,000 |
| Current Deferred Assets | - | $42,000 | $83,000 | $762,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Debt | $229,400,000 | $91,407,000 | $2,069,000 | $4,035,000 |
| Total Debt | $287,059,000 | $123,471,000 | $27,502,000 | $29,784,000 |
| Long Term Debt And Capital Lease Obligation | $240,351,000 | $119,731,000 | $4,908,000 | $17,031,000 |
| Long Term Debt | $232,160,000 | $113,810,000 | - | $11,403,000 |
| Current Debt And Capital Lease Obligation | $46,708,000 | $3,740,000 | $22,594,000 | $12,753,000 |
| Current Debt | $41,632,000 | $1,951,000 | $21,091,000 | $10,312,000 |
| Other Current Borrowings | $4,844,000 | $1,951,000 | $11,061,000 | $4,603,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $463,329,000 | $179,771,000 | $80,168,000 | $77,042,000 |
| Total Non Current Liabilities Net Minority Interest | $312,320,000 | $136,181,000 | $21,612,000 | $32,516,000 |
| Other Non Current Liabilities | $3,021,000 | $2,496,000 | $2,422,000 | $1,788,000 |
| Tradeand Other Payables Non Current | $6,039,000 | $4,597,000 | $4,533,000 | $4,365,000 |
| Non Current Deferred Liabilities | $62,909,000 | $9,357,000 | $9,749,000 | $9,332,000 |
| Non Current Deferred Taxes Liabilities | $57,712,000 | $4,465,000 | $4,793,000 | $4,901,000 |
| Current Liabilities | $151,009,000 | $43,590,000 | $58,556,000 | $44,526,000 |
| Other Current Liabilities | $9,041,000 | $827,000 | $579,000 | $805,000 |
| Current Deferred Liabilities | $17,375,000 | $5,842,000 | $5,666,000 | $6,376,000 |
| Payables And Accrued Expenses | $50,060,000 | $24,225,000 | $22,996,000 | $17,439,000 |
| Payables | $41,599,000 | $20,025,000 | $19,235,000 | $14,702,000 |
| Accounts Payable | $41,599,000 | $20,025,000 | $19,235,000 | $14,702,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $446,592,000 | $38,531,000 | $57,542,000 | $68,905,000 |
| Total Equity Gross Minority Interest | $446,742,000 | $128,909,000 | $137,921,000 | $141,014,000 |
| Stockholders Equity | $446,592,000 | $128,804,000 | $137,819,000 | $140,936,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,850,000 | $-985,000 | $-616,000 | $-1,210,000 |
| Other Equity Adjustments | $-8,850,000 | $-985,000 | $-616,000 | $-1,210,000 |
| Retained Earnings | $-205,783,000 | $-154,796,000 | $-146,281,000 | $-140,806,000 |
| Preferred Stock Equity | - | $90,273,000 | $80,277,000 | $72,031,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $2,063,000 | $1,497,000 | $1,487,000 | $1,435,000 |
| Ordinary Shares Number | $133,316,000 | $37,212,000 | $37,229,000 | $36,170,000 |
| Share Issued | $135,379,000 | $38,709,000 | $38,716,000 | $37,605,000 |
| Tangible Book Value | $-195,136,000 | $-64,608,000 | $-46,020,000 | $-37,490,000 |
| Invested Capital | $720,384,000 | $154,292,000 | $78,633,000 | $90,620,000 |
| Working Capital | $18,071,000 | $126,198,000 | $23,469,000 | $36,680,000 |
| Capital Lease Obligations | $13,267,000 | $7,710,000 | $6,411,000 | $8,069,000 |
| Total Capitalization | $678,752,000 | $242,614,000 | $137,819,000 | $152,339,000 |
| Minority Interest | $150,000 | $105,000 | $102,000 | $78,000 |
| Treasury Stock | $11,518,000 | $8,682,000 | $8,651,000 | $8,510,000 |
| Additional Paid In Capital | $671,400,000 | $202,607,000 | $212,703,000 | $219,055,000 |
| Capital Stock | $1,343,000 | $90,660,000 | $80,664,000 | $72,407,000 |
| Common Stock | $1,343,000 | $387,000 | $387,000 | $376,000 |
| Preferred Stock | $0 | $90,273,000 | $80,277,000 | $72,031,000 |
| Non Current Deferred Revenue | $5,197,000 | $4,892,000 | $4,956,000 | $4,431,000 |
| Long Term Capital Lease Obligation | $8,191,000 | $5,921,000 | $4,908,000 | $5,628,000 |
| Current Deferred Revenue | $17,375,000 | $5,842,000 | $5,666,000 | $6,376,000 |
| Current Capital Lease Obligation | $5,076,000 | $1,789,000 | $1,503,000 | $2,441,000 |
| Line Of Credit | $36,788,000 | $0 | $10,030,000 | $5,709,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $27,825,000 | $8,956,000 | $6,721,000 | $7,153,000 |
| Current Accrued Expenses | $8,461,000 | $4,200,000 | $3,761,000 | $2,737,000 |
| Defined Pension Benefit | $3,796,000 | $3,796,000 | $3,802,000 | $3,760,000 |
| Goodwill | $383,146,000 | $83,487,000 | $83,487,000 | $83,487,000 |
| Net PPE | $70,350,000 | $20,147,000 | $18,578,000 | $17,069,000 |
| Accumulated Depreciation | $-26,166,000 | $-19,845,000 | $-19,146,000 | $-15,646,000 |
| Gross PPE | $96,516,000 | $39,992,000 | $37,724,000 | $32,715,000 |
| Leases | $1,459,000 | $1,498,000 | $1,417,000 | $1,415,000 |
| Construction In Progress | $7,000 | - | - | - |
| Other Properties | $73,903,000 | $18,458,000 | $16,960,000 | $16,406,000 |
| Machinery Furniture Equipment | $21,147,000 | $20,036,000 | $19,347,000 | $14,894,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,491,000 | $12,206,000 | $12,299,000 | $9,367,000 |
| Work In Process | $0 | $49,000 | $31,000 | $462,000 |
| Raw Materials | $11,859,000 | $9,403,000 | $10,272,000 | $12,443,000 |
| Current Provisions | - | $1,138,000 | $965,000 | $745,000 |
| Foreign Currency Translation Adjustments | - | - | $-616,000 | $-1,210,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-37,135,000 | $-2,696,000 | $-4,981,000 | $-8,417,000 |
Operating Activities
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-3,345,000 | $4,397,000 | $1,249,000 | $-5,390,000 |
| Cash Flow From Continuing Operating Activities | $-3,345,000 | $4,397,000 | $1,249,000 | $-5,390,000 |
| Operating Gains Losses | $-504,000 | - | - | - |
Investing Activities
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-33,790,000 | $-7,093,000 | $-6,230,000 | $-3,027,000 |
| Investing Cash Flow | $-170,596,000 | $1,529,000 | $-6,330,000 | $-3,027,000 |
| Cash Flow From Continuing Investing Activities | $-170,596,000 | $1,529,000 | $-6,330,000 | $-3,027,000 |
| Net Other Investing Changes | $294,000 | - | - | - |
| Capital Expenditure Reported | $-33,790,000 | $-7,093,000 | $-6,230,000 | $-3,027,000 |
Financing Activities
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-2,836,000 | $-141,000 | $-211,000 | $-794,000 |
| Issuance Of Capital Stock | $66,459,000 | $0 | $0 | $26,867,000 |
| Financing Cash Flow | $115,722,000 | $-3,706,000 | $-282,000 | $16,211,000 |
| Cash Flow From Continuing Financing Activities | $115,722,000 | $-3,706,000 | $-282,000 | $16,211,000 |
| Net Other Financing Charges | $-1,410,000 | - | - | - |
| Cash Dividends Paid | $-90,298,000 | $-3,385,000 | $0 | $-4,112,000 |
| Preferred Stock Dividend Paid | $-90,298,000 | $-3,385,000 | $0 | $-4,112,000 |
| Net Common Stock Issuance | $63,623,000 | $-141,000 | $-211,000 | $26,073,000 |
| Common Stock Issuance | $66,459,000 | $0 | $0 | $26,867,000 |
Other
| Metric | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,642,000 | $-4,537,000 | $-5,780,000 | $-5,709,000 |
| Issuance Of Debt | $125,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $15,335,000 | $1,656,000 | $1,308,000 | $1,474,000 |
| Income Tax Paid Supplemental Data | $4,283,000 | $175,000 | $63,000 | $58,000 |
| End Cash Position | $48,788,000 | $19,332,000 | $17,989,000 | $26,760,000 |
| Beginning Cash Position | $109,664,000 | $17,989,000 | $26,760,000 | $18,435,000 |
| Effect Of Exchange Rate Changes | $-2,657,000 | $-877,000 | $-3,408,000 | $531,000 |
| Changes In Cash | $-58,219,000 | $2,220,000 | $-5,363,000 | $7,794,000 |
| Proceeds From Stock Option Exercised | $1,898,000 | $36,000 | $0 | $229,000 |
| Common Stock Payments | $-2,836,000 | $-141,000 | $-211,000 | $-794,000 |
| Net Issuance Payments Of Debt | $141,909,000 | $-216,000 | $-71,000 | $-5,979,000 |
| Net Short Term Debt Issuance | $19,551,000 | $4,321,000 | $5,709,000 | $-270,000 |
| Net Long Term Debt Issuance | $122,358,000 | $-4,537,000 | $-5,780,000 | $-5,709,000 |
| Long Term Debt Payments | $-2,642,000 | $-4,537,000 | $-5,780,000 | $-5,709,000 |
| Long Term Debt Issuance | $125,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $-100,000 | $-100,000 | $0 |
| Purchase Of Investment | $0 | $-100,000 | $-100,000 | $0 |
| Net Business Purchase And Sale | $-137,112,000 | $8,722,000 | $0 | $0 |
| Purchase Of Business | $-137,112,000 | - | - | $0 |
| Net PPE Purchase And Sale | $12,000 | $0 | $0 | $0 |
| Sale Of PPE | $12,000 | $0 | $0 | $0 |
| Change In Working Capital | $-25,006,000 | $-460,000 | $-8,990,000 | $-11,924,000 |
| Change In Other Working Capital | $-6,689,000 | $384,000 | $981,000 | $1,223,000 |
| Change In Other Current Liabilities | $-4,558,000 | $-2,851,000 | $-2,739,000 | $-2,790,000 |
| Change In Payables And Accrued Expense | $-10,914,000 | $4,419,000 | $-575,000 | $7,995,000 |
| Change In Accrued Expense | $1,248,000 | $-21,000 | $-42,000 | - |
| Change In Payable | $-12,162,000 | $4,440,000 | $-533,000 | $7,995,000 |
| Change In Account Payable | $-12,162,000 | $4,440,000 | $-533,000 | $8,140,000 |
| Change In Prepaid Assets | $5,474,000 | $791,000 | $-816,000 | $-2,860,000 |
| Change In Inventory | $5,729,000 | $-1,743,000 | $-4,473,000 | $-5,943,000 |
| Change In Receivables | $-14,048,000 | $-1,460,000 | $-1,368,000 | $-9,549,000 |
| Changes In Account Receivables | $-14,048,000 | $-1,460,000 | $-1,368,000 | $-9,549,000 |
| Other Non Cash Items | $7,270,000 | $-6,082,000 | $3,465,000 | $3,208,000 |
| Stock Based Compensation | $9,362,000 | $3,908,000 | $4,343,000 | $4,676,000 |
| Asset Impairment Charge | $13,898,000 | $3,267,000 | $215,000 | $997,000 |
| Deferred Tax | $-4,872,000 | $-6,000 | $708,000 | $1,888,000 |
| Deferred Income Tax | $-4,872,000 | $-6,000 | $708,000 | $1,888,000 |
| Depreciation Amortization Depletion | $47,494,000 | $9,445,000 | $8,262,000 | $8,553,000 |
| Depreciation And Amortization | $47,494,000 | $9,445,000 | $8,262,000 | $8,553,000 |
| Amortization Cash Flow | $27,619,000 | $5,569,000 | $5,079,000 | - |
| Amortization Of Intangibles | $27,619,000 | $5,569,000 | $5,079,000 | - |
| Depreciation | $19,876,000 | $3,876,000 | $3,183,000 | - |
| Gain Loss On Investment Securities | $-504,000 | - | - | - |
| Net Income From Continuing Operations | $-50,987,000 | $-5,675,000 | $-6,754,000 | $-12,766,000 |
| Sale Of Business | - | $8,722,000 | $0 | $0 |
| Provisionand Write Offof Assets | - | $1,500,000 | $149,000 | $-22,000 |
| Short Term Debt Issuance | - | - | $5,709,000 | - |
| Sale Of Investment | - | - | - | $0 |