ALYAF
Alithya Group Inc.
Price Chart
Latest Quote
$0.72
+0.01 (+1.41%)
Current Price
| Previous Close | $0.71 |
| Open | $0.69 |
| Day High | $0.69 |
| Day Low | $0.69 |
| Volume | 4 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 89.44M |
| Total Debt | $89.84M |
| Cash Equivalents | $9.10M |
| Revenue | $338.44M |
| Net Income | $-27.49M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $66.77M |
| EPS (TTM) | $-0.28 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $181.10M |
| Sales | $338.44M |
| Income | $-27.49M |
| Book/sh | $1.05 |
| Cash/sh | $0.14 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.25 |
| Debt/Eq | 88.81 |
Returns & Margins
| ROA | 2.75% |
| ROE | -23.70% |
| Gross Margin | 31.26% |
| Operating Margin | 5.37% |
| Profit Margin | -8.12% |
Ownership
| Insider Ownership | 19.69% |
| Institutional Ownership | 18.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.54 |
| P/S | 0.14 |
| P/B | 0.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.71 |
| SMA50 | $0.81 |
| SMA200 | $1.08 |
| RSI | 45.00 |
| ATR | 0.0253 |
| Shares Float | 55.61M |
| Short Float | 0.32% |
| Short Ratio | 6.75 |
| Volatility | -0.18 |
| Rel Volume | 0.00 |
Performance History
| Week | -2.82% |
| Month | +0.00% |
| Quarter | -34.91% |
| 6 Months | -42.98% |
| YTD | -44.80% |
| Year | -59.17% |
| 3 Years | -63.68% |
| 5 Years | -76.77% |
| 10 Years | -89.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-21 | $0.69 | 4 |
| 2026-07-20 | $0.72 | 700 |
| 2026-07-17 | $0.71 | 4,100 |
| 2026-07-16 | $0.70 | 300 |
| 2026-07-15 | $0.72 | 200 |
| 2026-07-14 | $0.71 | 0 |
| 2026-07-13 | $0.71 | 5,500 |
| 2026-07-10 | $0.73 | 2,300 |
| 2026-07-09 | $0.71 | 3,800 |
| 2026-07-08 | $0.73 | 0 |
| 2026-07-07 | $0.73 | 1,700 |
| 2026-07-06 | $0.69 | 7,000 |
| 2026-07-02 | $0.71 | 0 |
| 2026-07-01 | $0.71 | 0 |
| 2026-06-30 | $0.71 | 1,100 |
| 2026-06-29 | $0.70 | 1,400 |
| 2026-06-26 | $0.69 | 200 |
| 2026-06-25 | $0.69 | 1,700 |
| 2026-06-24 | $0.70 | 500 |
| 2026-06-23 | $0.69 | 57,900 |
| 2026-06-22 | $0.69 | 2,800 |
About Alithya Group Inc.
Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation services, such as enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, and human capital management, as well as artificial intelligence and machine learning, data and analytics, legacy systems modernization, custom application development, control/software engineering, cloud infrastructure, and intelligent document processing. In addition, the company offers business enablement services comprising digital adoption and training, managed services, change enablement, and quality engineering. Further, it provides Alithya Adaptive Learning, an on-demand subscription-based platform; Alithya AI-FI, a solution for various proprietary applications using AI and machine learning technologies; Alithya CoPlan, a Microsoft-based solution that helps businesses go from planning to project execution; Alithya Rapid QA, a solution that tests the functionality of applications on various platforms and programming languages; Alithya SIDER, a solution that facilitates distribution of medical results to healthcare facilities and centralizes electronic health records; and CASSI, an analytics and KPIs solution that generates and distributes maintenance performance reports of nuclear plants and the energy sector. The company serves the manufacturing, energy, financial services, government, healthcare, higher education, telecommunications, transportation and logistics, professional services, engineering and construction, and retail industries. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada.
đ° Latest News
Alithya Group (TSX:ALYA) Stock Sees Fair Value Cut As Analysts Trim Growth Views
Simply Wall St. âĸ 2026-06-27T18:07:05Z
Alithya Group Inc (ALYAF) Q4 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-06-18T01:00:19ZAlithya Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-06-11T14:05:53Z
TSX Penny Stock Picks Alithya Group And 2 Other Promising Opportunities
Simply Wall St. âĸ 2026-04-20T13:05:08Z
Alithya Group Inc (ALYAF) Q3 2026 Earnings Call Highlights: Strong US Performance and Strategic ...
GuruFocus.com âĸ 2026-02-13T21:00:27ZAlithya Group Q3 Earnings Call Highlights
MarketBeat âĸ 2026-02-13T18:28:34Z
Alithya Group Swing to Net Earnings in Q3
MT Newswires âĸ 2026-02-13T13:48:26ZAlithya Group (ALYAF) Misses Q3 Earnings and Revenue Estimates
Zacks âĸ 2026-02-13T13:20:02Z
Byrna Technologies Inc. (BYRN) Beats Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-02-05T14:10:16Z
Discover 3 TSX Penny Stocks With Market Caps Over CA$20M
Simply Wall St. âĸ 2026-01-28T19:05:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $326,468,000 | $350,282,000 | $370,927,000 | $321,732,000 |
| Cost Of Revenue | $326,468,000 | $350,282,000 | $370,927,000 | $321,732,000 |
| Total Revenue | $473,481,000 | $491,125,000 | $522,701,000 | $437,885,000 |
| Operating Revenue | $473,481,000 | $491,125,000 | $522,701,000 | $437,885,000 |
| Expenses | ||||
| Interest Expense | $8,480,000 | $11,879,000 | $8,696,000 | $4,382,000 |
| Total Expenses | $454,745,000 | $492,381,000 | $531,482,000 | $440,290,000 |
| Other Income Expense | $-5,784,000 | $-3,486,000 | $-18,238,000 | $-11,591,000 |
| Net Non Operating Interest Income Expense | $-8,882,000 | $-11,857,000 | $-9,335,000 | $-4,579,000 |
| Total Other Finance Cost | $804,000 | $646,000 | $988,000 | $277,000 |
| Interest Expense Non Operating | $8,480,000 | $11,879,000 | $8,696,000 | $4,382,000 |
| Operating Expense | $128,277,000 | $142,099,000 | $160,555,000 | $118,558,000 |
| Other Operating Expenses | $-9,121,000 | $-8,467,000 | - | - |
| General And Administrative Expense | $113,949,000 | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Interest Income | $-8,882,000 | $-11,857,000 | $-9,335,000 | $-4,579,000 |
| Interest Income | $402,000 | $668,000 | $349,000 | $80,000 |
| Normalized Income | $6,211,400 | $-13,696,900 | $-14,997,999 | $-5,845,881 |
| Net Income From Continuing And Discontinued Operation | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Total Operating Income As Reported | $12,952,000 | $-4,742,000 | $-27,019,000 | $-13,996,000 |
| Net Income Common Stockholders | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Income | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Income Including Noncontrolling Interests | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Net Income Continuous Operations | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Pretax Income | $4,070,000 | $-16,599,000 | $-36,354,000 | $-18,575,000 |
| Special Income Charges | $-6,042,000 | $-3,384,000 | $-18,079,000 | $-11,617,000 |
| Interest Income Non Operating | $402,000 | $668,000 | $349,000 | $80,000 |
| Operating Income | $18,736,000 | $-1,256,000 | $-8,781,000 | $-2,405,000 |
| Depreciation Amortization Depletion Income Statement | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Depreciation And Amortization In Income Statement | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Amortization Of Intangibles Income Statement | $18,926,000 | $23,095,000 | $27,497,000 | $14,285,000 |
| Depreciation Income Statement | $4,523,000 | $5,913,000 | $6,536,000 | $5,435,000 |
| Gross Profit | $147,013,000 | $140,843,000 | $151,774,000 | $116,153,000 |
| Per Share | ||||
| Diluted EPS | $0.01 | $-0.17 | $-0.32 | $-0.18 |
| Basic EPS | $0.01 | $-0.17 | $-0.32 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-867,600 | $-522,900 | $-3,138,999 | $-1,888,881 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $41,783,000 | $27,774,000 | $24,613,000 | $17,118,000 |
| Total Unusual Items | $-5,784,000 | $-3,486,000 | $-18,238,000 | $-11,591,000 |
| Total Unusual Items Excluding Goodwill | $-5,784,000 | $-3,486,000 | $-18,238,000 | $-11,591,000 |
| Reconciled Depreciation | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| EBITDA (Bullshit earnings) | $35,999,000 | $24,288,000 | $6,375,000 | $5,527,000 |
| EBIT | $12,550,000 | $-4,720,000 | $-27,658,000 | $-14,193,000 |
| Diluted Average Shares | $96,313,316 | $95,527,385 | $94,178,549 | $85,297,843 |
| Basic Average Shares | $96,313,316 | $95,527,385 | $94,178,549 | $85,297,843 |
| Diluted NI Availto Com Stockholders | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Tax Provision | $2,775,000 | $61,000 | $-6,257,000 | $-3,027,000 |
| Impairment Of Capital Assets | $5,144,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $898,000 | $3,384,000 | $18,079,000 | $11,617,000 |
| Gain On Sale Of Security | $258,000 | $-102,000 | $-159,000 | $26,000 |
| Amortization | $18,926,000 | $23,095,000 | $27,497,000 | $14,285,000 |
| Selling General And Administration | $113,949,000 | $121,558,000 | $126,522,000 | $98,838,000 |
| Other Gand A | $113,703,000 | - | - | - |
| Salaries And Wages | $246,000 | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-71,301,000 | $-72,562,000 | $-81,540,000 | $-48,264,000 |
| Total Assets | $425,980,000 | $416,497,000 | $464,101,000 | $447,721,000 |
| Total Non Current Assets | $280,275,000 | $276,882,000 | $308,021,000 | $293,996,000 |
| Other Non Current Assets | $1,327,000 | $2,267,000 | $1,111,000 | $1,303,000 |
| Non Current Deferred Assets | $4,875,000 | $5,715,000 | $5,997,000 | $7,247,000 |
| Non Current Deferred Taxes Assets | $4,875,000 | $5,715,000 | $5,997,000 | $7,247,000 |
| Non Current Accounts Receivable | $9,979,000 | $10,938,000 | $12,108,000 | $11,873,000 |
| Goodwill And Other Intangible Assets | $255,857,000 | $247,766,000 | $270,728,000 | $248,015,000 |
| Other Intangible Assets | $74,450,000 | $81,273,000 | $104,335,000 | $101,927,000 |
| Current Assets | $145,705,000 | $139,615,000 | $156,080,000 | $153,725,000 |
| Prepaid Assets | $8,680,000 | $7,069,000 | $7,680,000 | $6,162,000 |
| Receivables | $121,069,000 | $123,687,000 | $125,817,000 | $126,654,000 |
| Other Receivables | $14,980,000 | $15,399,000 | $25,866,000 | $19,850,000 |
| Taxes Receivable | $10,996,000 | $9,942,000 | $9,944,000 | $8,515,000 |
| Accounts Receivable | $95,093,000 | $98,346,000 | $90,007,000 | $98,289,000 |
| Cash Cash Equivalents And Short Term Investments | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Cash And Cash Equivalents | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Cash Financial | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Restricted Cash | - | - | $0 | $3,254,000 |
| Debt | ||||
| Net Debt | $93,963,000 | $108,523,000 | $104,607,000 | $89,021,000 |
| Total Debt | $118,914,000 | $128,902,000 | $145,706,000 | $127,939,000 |
| Long Term Debt And Capital Lease Obligation | $107,309,000 | $112,079,000 | $129,025,000 | $105,113,000 |
| Long Term Debt | $101,860,000 | $104,695,000 | $114,382,000 | $87,360,000 |
| Current Debt And Capital Lease Obligation | $11,605,000 | $16,823,000 | $16,681,000 | $22,826,000 |
| Current Debt | $8,059,000 | $12,687,000 | $12,808,000 | $19,316,000 |
| Other Current Borrowings | $8,059,000 | $12,687,000 | $12,808,000 | $19,316,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $241,424,000 | $241,293,000 | $274,913,000 | $247,970,000 |
| Total Non Current Liabilities Net Minority Interest | $123,896,000 | $124,260,000 | $144,694,000 | $115,075,000 |
| Other Non Current Liabilities | $5,359,000 | $4,082,000 | $7,037,000 | - |
| Non Current Deferred Liabilities | $11,228,000 | $8,099,000 | $8,632,000 | $9,962,000 |
| Non Current Deferred Taxes Liabilities | $11,228,000 | $8,099,000 | $8,632,000 | $9,962,000 |
| Current Liabilities | $117,528,000 | $117,033,000 | $130,219,000 | $132,895,000 |
| Current Deferred Liabilities | $25,024,000 | $25,293,000 | $22,487,000 | $21,422,000 |
| Payables And Accrued Expenses | $45,344,000 | $47,459,000 | $57,216,000 | $57,201,000 |
| Payables | $45,344,000 | $47,459,000 | $57,216,000 | $57,201,000 |
| Total Tax Payable | $3,017,000 | $5,708,000 | $4,071,000 | $3,694,000 |
| Accounts Payable | $42,327,000 | $41,751,000 | $53,145,000 | $53,507,000 |
| Equity | ||||
| Common Stock Equity | $184,556,000 | $175,204,000 | $189,188,000 | $199,751,000 |
| Total Equity Gross Minority Interest | $184,556,000 | $175,204,000 | $189,188,000 | $199,751,000 |
| Stockholders Equity | $184,556,000 | $175,204,000 | $189,188,000 | $199,751,000 |
| Gains Losses Not Affecting Retained Earnings | $7,998,000 | $4,606,000 | $4,610,000 | $-947,000 |
| Other Equity Adjustments | $7,998,000 | $4,606,000 | $4,610,000 | $-947,000 |
| Retained Earnings | $-155,075,000 | $-157,370,000 | $-141,481,000 | $-111,654,000 |
| Other | ||||
| Ordinary Shares Number | $99,305,100 | $95,415,248 | $95,195,816 | $92,725,616 |
| Share Issued | $99,305,100 | $95,415,248 | $95,195,816 | $92,725,616 |
| Tangible Book Value | $-71,301,000 | $-72,562,000 | $-81,540,000 | $-48,264,000 |
| Invested Capital | $294,475,000 | $292,586,000 | $316,378,000 | $306,427,000 |
| Working Capital | $28,177,000 | $22,582,000 | $25,861,000 | $20,830,000 |
| Capital Lease Obligations | $8,995,000 | $11,520,000 | $18,516,000 | $21,263,000 |
| Total Capitalization | $286,416,000 | $279,899,000 | $303,570,000 | $287,111,000 |
| Additional Paid In Capital | $14,948,000 | $15,559,000 | $14,092,000 | $7,130,000 |
| Capital Stock | $316,685,000 | $312,409,000 | $311,967,000 | $305,222,000 |
| Common Stock | $316,685,000 | $312,409,000 | $311,967,000 | $305,222,000 |
| Long Term Capital Lease Obligation | $5,449,000 | $7,384,000 | $14,643,000 | $17,753,000 |
| Current Deferred Revenue | $25,024,000 | $25,293,000 | $22,487,000 | $21,422,000 |
| Current Capital Lease Obligation | $3,546,000 | $4,136,000 | $3,873,000 | $3,510,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $34,779,000 | $27,458,000 | $33,835,000 | $31,396,000 |
| Current Provisions | $776,000 | - | - | $50,000 |
| Goodwill | $181,407,000 | $166,493,000 | $166,393,000 | $146,088,000 |
| Net PPE | $8,237,000 | $10,196,000 | $18,077,000 | $25,558,000 |
| Accumulated Depreciation | $-12,681,000 | $-10,323,000 | $-7,874,000 | $-4,881,000 |
| Gross PPE | $20,918,000 | $20,519,000 | $25,951,000 | $30,439,000 |
| Leases | $6,038,000 | $5,982,000 | $8,081,000 | $8,494,000 |
| Machinery Furniture Equipment | $10,603,000 | $8,931,000 | $8,517,000 | $6,799,000 |
| Buildings And Improvements | $4,277,000 | $5,606,000 | $9,353,000 | $15,146,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | - | - | - | $26,903,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,992,000 | $14,882,000 | $26,297,000 | $-1,230,000 |
| Operating Activities | ||||
| Operating Cash Flow | $48,433,000 | $15,669,000 | $28,882,000 | $1,850,000 |
| Cash Flow From Continuing Operating Activities | $48,433,000 | $15,669,000 | $28,882,000 | $1,850,000 |
| Operating Gains Losses | $-386,000 | $127,000 | $543,000 | $-5,557,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,441,000 | $-787,000 | $-2,585,000 | $-3,080,000 |
| Investing Cash Flow | $-7,823,000 | $-787,000 | $-13,728,000 | $-18,938,000 |
| Cash Flow From Continuing Investing Activities | $-7,823,000 | $-787,000 | $-13,728,000 | $-18,938,000 |
| Net Other Investing Changes | - | - | $3,254,000 | $-153,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-550,000 | $-953,000 | $-1,033,000 | $-1,160,000 |
| Financing Cash Flow | $-34,149,000 | $-28,577,000 | $-11,326,000 | $27,917,000 |
| Cash Flow From Continuing Financing Activities | $-34,149,000 | $-28,577,000 | $-11,326,000 | $27,917,000 |
| Net Other Financing Charges | $-151,000 | - | $-29,000 | $-3,479,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-550,000 | $-953,000 | $-1,033,000 | $23,526,000 |
| Issuance Of Capital Stock | - | - | $0 | $24,686,000 |
| Common Stock Issuance | - | - | $0 | $24,686,000 |
| Other | ||||
| Repayment Of Debt | $-128,189,000 | $-164,923,000 | $-101,171,000 | $-149,197,000 |
| Issuance Of Debt | $102,706,000 | $148,340,000 | $98,682,000 | $156,768,000 |
| Income Tax Paid Supplemental Data | $702,000 | $601,000 | $411,000 | - |
| End Cash Position | $15,956,000 | $8,859,000 | $22,583,000 | $17,655,000 |
| Beginning Cash Position | $8,859,000 | $22,583,000 | $17,655,000 | $6,903,000 |
| Effect Of Exchange Rate Changes | $636,000 | $-29,000 | $1,100,000 | $-77,000 |
| Changes In Cash | $6,461,000 | $-13,695,000 | $3,828,000 | $10,829,000 |
| Interest Paid Cff | $-7,965,000 | $-11,047,000 | $-8,121,000 | $-3,479,000 |
| Proceeds From Stock Option Exercised | $0 | $6,000 | $346,000 | $299,000 |
| Common Stock Payments | $-550,000 | $-953,000 | $-1,033,000 | $-1,160,000 |
| Net Issuance Payments Of Debt | $-25,483,000 | $-16,583,000 | $-2,489,000 | $7,571,000 |
| Net Long Term Debt Issuance | $-25,483,000 | $-16,583,000 | $-2,489,000 | $7,571,000 |
| Long Term Debt Payments | $-128,189,000 | $-164,923,000 | $-101,171,000 | $-149,197,000 |
| Long Term Debt Issuance | $102,706,000 | $148,340,000 | $98,682,000 | $156,768,000 |
| Net Business Purchase And Sale | $-6,382,000 | $0 | $-14,397,000 | $-15,705,000 |
| Purchase Of Business | $-6,382,000 | $0 | $-14,397,000 | $-15,705,000 |
| Net Intangibles Purchase And Sale | $-239,000 | $-41,000 | $-849,000 | $-1,361,000 |
| Purchase Of Intangibles | $-239,000 | $-41,000 | $-849,000 | $-1,361,000 |
| Net PPE Purchase And Sale | $-1,202,000 | $-746,000 | $-1,736,000 | $-1,719,000 |
| Purchase Of PPE | $-1,202,000 | $-746,000 | $-1,736,000 | $-1,719,000 |
| Change In Working Capital | $10,221,000 | $-10,244,000 | $2,300,000 | $-1,120,000 |
| Change In Other Working Capital | $-1,707,000 | $2,988,000 | $-366,000 | $2,083,000 |
| Change In Other Current Assets | $940,000 | $-213,000 | $103,000 | $0 |
| Change In Payables And Accrued Expense | $1,150,000 | $-17,054,000 | $-6,159,000 | $17,651,000 |
| Change In Prepaid Assets | $-1,222,000 | $614,000 | $-940,000 | $-765,000 |
| Change In Receivables | $11,060,000 | $3,421,000 | $9,662,000 | $-20,089,000 |
| Changes In Account Receivables | $9,514,000 | $-6,243,000 | $15,750,000 | $-15,894,000 |
| Other Non Cash Items | $3,051,000 | $7,369,000 | $18,492,000 | $4,046,000 |
| Stock Based Compensation | $4,010,000 | $4,863,000 | $6,740,000 | $3,316,000 |
| Asset Impairment Charge | $5,294,000 | $1,462,000 | $3,697,000 | $0 |
| Deferred Tax | $1,499,000 | $-256,000 | $-6,826,000 | $-3,007,000 |
| Deferred Income Tax | $1,499,000 | $-256,000 | $-6,826,000 | $-3,007,000 |
| Depreciation Amortization Depletion | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Depreciation And Amortization | $23,449,000 | $29,008,000 | $34,033,000 | $19,720,000 |
| Net Foreign Currency Exchange Gain Loss | $-386,000 | $127,000 | $543,000 | $49,000 |
| Net Income From Continuing Operations | $1,295,000 | $-16,660,000 | $-30,097,000 | $-15,548,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $262,000 |
| Interest Paid Supplemental Data | - | - | - | $3,148,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-02-02