CIFR
Cipher Digital Inc.
Price Chart
Latest Quote
$17.72
-2.15 (-10.82%)
Current Price
| Previous Close | $19.87 |
| Open | $18.99 |
| Day High | $19.27 |
| Day Low | $17.60 |
| Volume | 18,851,374 |
Stock Information
| Shares Outstanding | 409.05M |
| Total Debt | $4.75B |
| Cash Equivalents | $715.20M |
| Revenue | $209.82M |
| Net Income | $-897.59M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $7.18B |
| EPS (TTM) | $-2.32 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.24B |
| Sales | $209.82M |
| Income | $-897.59M |
| Book/sh | $1.76 |
| Cash/sh | $1.75 |
| Employees | 66 |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 3.13 |
| Debt/Eq | 641.56 |
Returns & Margins
| ROA | -0.16% |
| ROE | -121.73% |
| Gross Margin | 12.38% |
| Operating Margin | -249.37% |
Ownership
| Insider Ownership | 3.60% |
| Institutional Ownership | 80.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.58 |
| P/S | 34.23 |
| P/B | 9.97 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $32.62 |
Technical Indicators
| SMA20 | $22.98 |
| SMA50 | $22.86 |
| SMA200 | $18.32 |
| RSI | 25.84 |
| ATR | 2.3257 |
| Shares Float | 335.64M |
| Short Float | 16.11% |
| Short Ratio | 2.16 |
| Volatility | 3.20 |
| Rel Volume | 0.95 |
Performance History
| Week | -20.58% |
| Month | -33.00% |
| Quarter | +1.27% |
| 6 Months | -3.14% |
| YTD | +8.40% |
| Year | +180.06% |
| 3 Years | +314.15% |
| 5 Years | +76.66% |
| 10 Years | +77.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $17.56 | 22,927,100 |
| 2026-07-16 | $17.72 | 18,915,800 |
| 2026-07-15 | $19.87 | 21,655,300 |
| 2026-07-14 | $19.87 | 18,913,800 |
| 2026-07-13 | $20.08 | 18,836,900 |
| 2026-07-10 | $22.11 | 16,487,900 |
| 2026-07-09 | $23.26 | 29,106,500 |
| 2026-07-08 | $21.85 | 22,317,000 |
| 2026-07-07 | $20.47 | 24,783,100 |
| 2026-07-06 | $21.73 | 28,330,500 |
| 2026-07-02 | $20.04 | 31,074,900 |
| 2026-07-01 | $22.84 | 26,596,800 |
| 2026-06-30 | $24.50 | 16,524,100 |
| 2026-06-29 | $24.83 | 20,269,500 |
| 2026-06-26 | $25.94 | 44,844,700 |
| 2026-06-25 | $25.68 | 22,187,600 |
| 2026-06-24 | $26.22 | 22,885,700 |
| 2026-06-23 | $27.64 | 18,053,600 |
| 2026-06-22 | $28.14 | 18,875,900 |
| 2026-06-18 | $29.18 | 39,415,700 |
About Cipher Digital Inc.
Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States. It develops HPC data center facilities across various sites for hyperscaler tenants; operates power at one bitcoin mining data center; and maintains a pipeline across various sites. The company was formerly known as Cipher Mining Inc. and change its name to Cipher Digital Inc. in February 2026. The company was founded in 2021 and is headquartered in New York, New York.
đ° Latest News
Cipher Digital (CIFR) Stock May Be Overvalued On AI Lease Revenue Shift
Simply Wall St. âĸ 2026-07-17T09:11:42Z
Cipher Digital Inc. (CIFR) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-07-16T22:15:05Z
Is Cipher Digital (CIFR) One of the Best Low Priced Technology Stocks Now That the Selloff Made It Too Cheap to Ignore?
Insider Monkey âĸ 2026-07-16T18:34:36Z
Bernstein Reportedly Says Bitcoin Miners' AI Deals Look Cheap Vs. Data Center REITs â But Not All Are Equal
Stocktwits âĸ 2026-07-15T16:34:11Z
Eric Trump Said 'Just Hold On' While Bitcoin Erased $600M From His Fortune
Benzinga âĸ 2026-07-11T17:31:04Z
Cipher Digital Inc. (CIFR) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks âĸ 2026-07-10T22:00:04Z
Will MARA Stockâs Billion-Dollar AI Pivot Actually Pay Off?
Trefis âĸ 2026-07-10T12:02:32Z
Mara's Big Texas Power Play Isn't About Bitcoin
Trefis âĸ 2026-07-10T11:35:36Z
KEEL Vs WULF Vs HUT Vs CIFR: Which Former Bitcoin Miner Is The Better AI Infra Play?
Stocktwits âĸ 2026-07-10T06:30:00Z
Analysts reveal investors are underestimating Bitcoin miners
TheStreet âĸ 2026-07-09T22:57:54Z
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 | $158,699,000 | $121,911,000 | $106,886,000 | $748,000 |
| Cost Of Revenue | $160,345,000 | $123,160,000 | $107,708,000 | $748,000 |
| Total Revenue | $223,942,000 | $151,270,000 | $126,842,000 | $3,037,000 |
| Operating Revenue | $223,942,000 | $151,270,000 | $126,842,000 | $3,037,000 |
| Expenses | ||||
| Interest Expense | $36,559,000 | $1,708,000 | $1,999,000 | $137,000 |
| Total Expenses | $561,346,000 | $249,525,000 | $182,301,000 | $75,504,000 |
| Other Income Expense | $-471,073,000 | $52,262,000 | $35,084,000 | $35,176,000 |
| Other Non Operating Income Expenses | $-406,204,000 | $-2,544,000 | $-17,000 | - |
| Net Non Operating Interest Income Expense | $-17,080,000 | $1,676,000 | $-1,835,000 | $78,000 |
| Interest Expense Non Operating | $36,559,000 | $1,708,000 | $1,999,000 | $137,000 |
| Operating Expense | $401,001,000 | $126,365,000 | $74,593,000 | $74,756,000 |
| Other Operating Expenses | $165,646,000 | $-8,738,000 | $-12,296,000 | $-458,000 |
| General And Administrative Expense | $36,382,000 | $32,655,000 | $27,796,000 | $70,836,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Net Interest Income | $-17,080,000 | $1,676,000 | $-1,835,000 | $78,000 |
| Interest Income | $19,479,000 | $3,384,000 | $164,000 | $215,000 |
| Normalized Income | $-778,329,141 | $-88,235,100 | $-55,505,490 | $-96,049,920 |
| Net Income From Continuing And Discontinued Operation | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Total Operating Income As Reported | $-421,563,000 | $-43,699,000 | $-20,115,000 | $-37,421,000 |
| Net Income Common Stockholders | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Net Income | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Net Income Including Noncontrolling Interests | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Net Income Continuous Operations | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Pretax Income | $-825,557,000 | $-44,317,000 | $-22,210,000 | $-37,213,000 |
| Earnings From Equity Interest | $-20,822,000 | $-384,000 | $-2,530,000 | $-36,972,000 |
| Interest Income Non Operating | $19,479,000 | $3,384,000 | $164,000 | $215,000 |
| Operating Income | $-337,404,000 | $-98,255,000 | $-55,459,000 | $-72,467,000 |
| Depreciation Amortization Depletion Income Statement | $198,973,000 | $102,448,000 | $59,093,000 | $4,378,000 |
| Depreciation And Amortization In Income Statement | $198,973,000 | $102,448,000 | $59,093,000 | $4,378,000 |
| Gross Profit | $63,597,000 | $28,110,000 | $19,134,000 | $2,289,000 |
| Special Income Charges | - | - | $0 | $-1,467,000 |
| Depreciation Income Statement | - | - | - | $4,378,000 |
| Per Share | ||||
| Diluted EPS | $-2.15 | $-0.14 | $-0.10 | $-0.16 |
| Basic EPS | $-2.15 | $-0.14 | $-0.10 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-132,141 | $11,589,900 | $7,902,510 | $15,151,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-544,332,000 | $5,898,000 | $2,073,000 | $-104,074,000 |
| Total Unusual Items | $-44,047,000 | $55,190,000 | $37,631,000 | $72,148,000 |
| Total Unusual Items Excluding Goodwill | $-44,047,000 | $55,190,000 | $37,631,000 | $72,148,000 |
| Reconciled Depreciation | $200,619,000 | $103,697,000 | $59,915,000 | $5,150,000 |
| EBITDA (Bullshit earnings) | $-588,379,000 | $61,088,000 | $39,704,000 | $-31,926,000 |
| EBIT | $-788,998,000 | $-42,609,000 | $-20,211,000 | $-37,076,000 |
| Diluted Average Shares | $381,602,904 | $323,103,303 | $252,439,461 | $248,227,458 |
| Basic Average Shares | $381,602,904 | $323,103,303 | $252,439,461 | $248,227,458 |
| Diluted NI Availto Com Stockholders | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Minority Interests | $0 | $0 | $0 | - |
| Tax Provision | $-3,313,000 | $318,000 | $3,567,000 | $1,840,000 |
| Gain On Sale Of Security | $-44,047,000 | $55,190,000 | $37,631,000 | $73,615,000 |
| Selling General And Administration | $36,382,000 | $32,655,000 | $27,796,000 | $70,836,000 |
| Other Gand A | $36,382,000 | $32,655,000 | $27,796,000 | $70,836,000 |
| Write Off | - | - | $0 | $1,467,000 |
Fetched: 2026-07-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $728,147,000 | $673,072,000 | $483,227,000 | $342,296,000 |
| Total Assets | $4,291,908,000 | $855,446,000 | $566,137,000 | $418,463,000 |
| Total Non Current Assets | $1,639,049,000 | $687,241,000 | $410,639,000 | $370,728,000 |
| Other Non Current Assets | $837,071,000 | $18,350,000 | - | - |
| Non Current Prepaid Assets | $27,732,000 | $19,782,000 | $23,855,000 | $17,730,000 |
| Financial Assets | $22,720,000 | $54,022,000 | $61,713,000 | $45,631,000 |
| Goodwill And Other Intangible Assets | $77,388,000 | $8,881,000 | $8,109,000 | $596,000 |
| Other Intangible Assets | $77,388,000 | $8,881,000 | $8,109,000 | $596,000 |
| Current Assets | $2,652,859,000 | $168,205,000 | $155,498,000 | $47,735,000 |
| Other Current Assets | $7,977,000 | $3,387,000 | $3,670,000 | $7,254,000 |
| Hedging Assets Current | $34,090,000 | $31,648,000 | $31,878,000 | $21,071,000 |
| Assets Held For Sale Current | $94,879,000 | $0 | - | - |
| Restricted Cash | $1,761,292,000 | $0 | - | - |
| Inventory | $125,400,000 | $92,651,000 | $32,978,000 | $6,283,000 |
| Receivables | $958,000 | $34,934,000 | $867,000 | $1,200,000 |
| Accounts Receivable | $687,000 | $596,000 | $622,000 | $98,000 |
| Cash Cash Equivalents And Short Term Investments | $628,263,000 | $5,585,000 | $86,105,000 | $11,927,000 |
| Cash And Cash Equivalents | $628,263,000 | $5,585,000 | $86,105,000 | $11,927,000 |
| Other Receivables | - | $32,248,000 | - | - |
| Non Current Deferred Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $7,254,000 |
| Debt | ||||
| Net Debt | $2,121,178,000 | $26,745,000 | - | - |
| Total Debt | $2,767,048,000 | $56,419,000 | $21,978,000 | $20,659,000 |
| Long Term Debt And Capital Lease Obligation | $2,723,287,000 | $17,164,000 | $17,408,000 | $16,723,000 |
| Long Term Debt | $2,711,648,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $43,761,000 | $39,255,000 | $4,570,000 | $3,936,000 |
| Current Debt | $37,793,000 | $32,330,000 | - | - |
| Other Current Borrowings | $37,793,000 | $7,300,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,456,054,000 | $173,493,000 | $74,801,000 | $75,571,000 |
| Total Non Current Liabilities Net Minority Interest | $2,756,983,000 | $41,715,000 | $41,008,000 | $35,245,000 |
| Non Current Deferred Liabilities | $0 | $4,269,000 | $5,206,000 | $1,840,000 |
| Non Current Deferred Taxes Liabilities | $0 | $4,269,000 | $5,206,000 | $1,840,000 |
| Current Liabilities | $699,071,000 | $131,778,000 | $33,793,000 | $40,326,000 |
| Other Current Liabilities | $540,500,000 | $1,329,000 | $250,000 | $7,000 |
| Payables And Accrued Expenses | $108,963,000 | $88,074,000 | $23,173,000 | $36,383,000 |
| Interest Payable | $16,892,000 | $1,329,000 | $316,000 | $216,000 |
| Payables | $49,374,000 | $45,603,000 | $21,718,000 | $36,167,000 |
| Total Tax Payable | $9,310,000 | $14,607,000 | $15,184,000 | $18,798,000 |
| Accounts Payable | $40,064,000 | $22,699,000 | $6,534,000 | $17,369,000 |
| Other Payable | - | $8,297,000 | - | - |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $805,535,000 | $681,953,000 | $491,336,000 | $342,892,000 |
| Total Equity Gross Minority Interest | $835,854,000 | $681,953,000 | $491,336,000 | $342,892,000 |
| Stockholders Equity | $805,535,000 | $681,953,000 | $491,336,000 | $342,892,000 |
| Retained Earnings | $-1,003,656,000 | $-181,412,000 | $-136,777,000 | $-111,209,000 |
| Long Term Equity Investment | $29,400,000 | $53,908,000 | $35,258,000 | $37,478,000 |
| Other | ||||
| Treasury Shares Number | $7,111,468 | $10,648,632 | $5,318,674 | $3,543,347 |
| Ordinary Shares Number | $404,963,061 | $350,783,817 | $290,957,862 | $247,551,958 |
| Share Issued | $412,074,529 | $361,432,449 | $296,276,536 | $251,095,305 |
| Tangible Book Value | $728,147,000 | $673,072,000 | $483,227,000 | $342,296,000 |
| Invested Capital | $3,554,976,000 | $714,283,000 | $491,336,000 | $342,892,000 |
| Working Capital | $1,953,788,000 | $36,427,000 | $121,705,000 | $7,409,000 |
| Capital Lease Obligations | $17,607,000 | $24,089,000 | $21,978,000 | $20,659,000 |
| Total Capitalization | $3,517,183,000 | $681,953,000 | $491,336,000 | $342,892,000 |
| Minority Interest | $30,319,000 | $0 | - | - |
| Treasury Stock | $7,000 | $11,000 | $5,000 | $4,000 |
| Additional Paid In Capital | $1,808,786,000 | $863,015,000 | $627,822,000 | $453,854,000 |
| Capital Stock | $412,000 | $361,000 | $296,000 | $251,000 |
| Common Stock | $412,000 | $361,000 | $296,000 | $251,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $11,639,000 | $17,164,000 | $17,408,000 | $16,723,000 |
| Long Term Provisions | $33,696,000 | $20,282,000 | $18,394,000 | $16,682,000 |
| Current Capital Lease Obligation | $5,968,000 | $6,925,000 | $4,570,000 | $3,936,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,847,000 | $4,449,000 | $5,800,000 | $0 |
| Current Accrued Expenses | $59,589,000 | $42,471,000 | $1,455,000 | $216,000 |
| Investments And Advances | $29,400,000 | $53,908,000 | $35,258,000 | $37,478,000 |
| Net PPE | $644,738,000 | $532,298,000 | $281,704,000 | $269,293,000 |
| Accumulated Depreciation | $-334,165,000 | $-158,638,000 | $-59,080,000 | $-4,195,000 |
| Gross PPE | $978,903,000 | $690,936,000 | $340,784,000 | $273,488,000 |
| Leases | $134,122,000 | $137,582,000 | $138,883,000 | $94,807,000 |
| Construction In Progress | $287,432,000 | $120,889,000 | $30,861,000 | $93,455,000 |
| Other Properties | $122,021,000 | $41,333,000 | $7,517,000 | $5,087,000 |
| Buildings And Improvements | $66,594,000 | $0 | - | - |
| Land And Improvements | $79,054,000 | $49,021,000 | $0 | - |
| Properties | $289,680,000 | $342,111,000 | $163,523,000 | $79,909,000 |
| Finished Goods | $125,400,000 | $92,651,000 | $32,978,000 | $6,283,000 |
| Duefrom Related Parties Current | $271,000 | $2,090,000 | $245,000 | $1,102,000 |
| Line Of Credit | - | $32,330,000 | $0 | - |
| Machinery Furniture Equipment | - | $342,111,000 | $163,523,000 | $230,000 |
| Dueto Related Parties Current | - | - | - | $3,083,000 |
Fetched: 2026-07-03
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-702,175,000 | $-391,387,000 | $-149,261,000 | $-248,833,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-207,938,000 | $-87,511,000 | $-94,241,000 | $-20,915,000 |
| Cash Flow From Continuing Operating Activities | $-207,938,000 | $-87,511,000 | $-94,241,000 | $-20,915,000 |
| Operating Gains Losses | $460,072,000 | $-43,203,000 | $-31,802,000 | $-36,643,000 |
| Investing Activities | ||||
| Capital Expenditure | $-494,237,000 | $-303,876,000 | $-55,020,000 | $-227,918,000 |
| Investing Cash Flow | $-336,611,000 | $-192,129,000 | $52,755,000 | $-173,909,000 |
| Cash Flow From Continuing Investing Activities | $-336,611,000 | $-192,129,000 | $52,755,000 | $-173,909,000 |
| Net Other Investing Changes | - | - | $-3,676,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-89,585,000 | $-27,641,000 | $-3,902,000 | $-3,090,000 |
| Issuance Of Capital Stock | $245,473,000 | $221,694,000 | $132,444,000 | $0 |
| Financing Cash Flow | $3,189,203,000 | $213,512,000 | $115,664,000 | $-3,090,000 |
| Cash Flow From Continuing Financing Activities | $3,189,203,000 | $213,512,000 | $115,664,000 | $-3,090,000 |
| Net Other Financing Charges | $-82,680,000 | $-3,487,000 | $-3,404,000 | - |
| Net Common Stock Issuance | $155,888,000 | $194,053,000 | $128,542,000 | $-3,090,000 |
| Common Stock Issuance | $245,473,000 | $221,694,000 | $132,444,000 | $0 |
| Dividends Received Cfi | $0 | $0 | $3,808,000 | $54,009,000 |
| Other | ||||
| Repayment Of Debt | $-29,834,000 | $-5,541,000 | $-12,878,000 | $0 |
| Issuance Of Debt | $3,145,829,000 | $25,000,000 | $0 | $0 |
| End Cash Position | $2,664,631,000 | $19,977,000 | $86,105,000 | $11,927,000 |
| Beginning Cash Position | $19,977,000 | $86,105,000 | $11,927,000 | $209,841,000 |
| Changes In Cash | $2,644,654,000 | $-66,128,000 | $74,178,000 | $-197,914,000 |
| Common Stock Payments | $-89,585,000 | $-27,641,000 | $-3,902,000 | $-3,090,000 |
| Net Issuance Payments Of Debt | $3,115,995,000 | $19,459,000 | $-12,878,000 | $0 |
| Net Short Term Debt Issuance | $0 | $25,000,000 | $0 | - |
| Short Term Debt Issuance | $0 | $25,000,000 | $0 | - |
| Net Long Term Debt Issuance | $3,115,995,000 | $-5,541,000 | $-12,878,000 | $0 |
| Long Term Debt Payments | $-29,834,000 | $-5,541,000 | $-12,878,000 | $0 |
| Long Term Debt Issuance | $3,145,829,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $179,753,000 | $148,870,000 | $111,188,000 | $0 |
| Sale Of Investment | $214,737,000 | $148,870,000 | $111,188,000 | $0 |
| Purchase Of Investment | $-34,984,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-22,127,000 | $-37,123,000 | $-3,545,000 | $0 |
| Purchase Of Business | $-22,127,000 | $-37,123,000 | $-3,545,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,442,000 | $-1,423,000 | $-634,000 | $-596,000 |
| Purchase Of Intangibles | $-1,442,000 | $-1,423,000 | $-634,000 | $-596,000 |
| Net PPE Purchase And Sale | $-492,795,000 | $-302,453,000 | $-54,386,000 | $-227,322,000 |
| Purchase Of PPE | $-492,795,000 | $-302,453,000 | $-54,386,000 | $-227,322,000 |
| Change In Working Capital | $-68,046,000 | $18,340,000 | $-10,735,000 | $822,000 |
| Other Non Cash Items | $-204,102,000 | $-151,046,000 | $-124,379,000 | $3,998,000 |
| Stock Based Compensation | $52,787,000 | $42,132,000 | $38,470,000 | $41,504,000 |
| Unrealized Gain Loss On Investment Securities | $35,872,000 | $-11,859,000 | $-3,299,000 | - |
| Asset Impairment Charge | $141,373,000 | $0 | $0 | $1,467,000 |
| Deferred Tax | $-4,269,000 | $-937,000 | $3,366,000 | $1,840,000 |
| Deferred Income Tax | $-4,269,000 | $-937,000 | $3,366,000 | $1,840,000 |
| Depreciation Amortization Depletion | $200,619,000 | $103,697,000 | $59,915,000 | $5,150,000 |
| Depreciation And Amortization | $200,619,000 | $103,697,000 | $59,915,000 | $5,150,000 |
| Depreciation | $200,619,000 | $103,697,000 | $59,915,000 | $5,150,000 |
| Earnings Losses From Equity Investments | $20,822,000 | $384,000 | $2,530,000 | $36,972,000 |
| Gain Loss On Investment Securities | $407,823,000 | $-43,877,000 | $-34,332,000 | $-73,615,000 |
| Net Income From Continuing Operations | $-822,244,000 | $-44,635,000 | $-25,777,000 | $-39,053,000 |
| Change In Other Current Liabilities | - | $0 | $-890,000 | $-203,000 |
| Change In Other Current Assets | - | $-3,958,000 | $0 | - |
| Change In Payables And Accrued Expense | - | $11,464,000 | $-5,524,000 | $3,170,000 |
| Change In Accrued Expense | - | $3,467,000 | $5,311,000 | $748,000 |
| Change In Payable | - | $7,997,000 | $-10,835,000 | $2,422,000 |
| Change In Account Payable | - | $7,997,000 | $-10,835,000 | $2,422,000 |
| Change In Prepaid Assets | - | $12,653,000 | $-2,594,000 | $-945,000 |
| Change In Receivables | - | $-1,819,000 | $-1,727,000 | $-1,200,000 |
| Changes In Account Receivables | - | $-1,819,000 | $-1,727,000 | $-1,200,000 |
| Amortization Cash Flow | - | $650,000 | $121,000 | $0 |
| Amortization Of Intangibles | - | $650,000 | $121,000 | $0 |
| Interest Paid Supplemental Data | - | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-6,000 |
Fetched: 2026-07-03