LSAK
Lesaka Technologies, Inc.
Price Chart
Latest Quote
$4.06
-0.06 (-1.46%)
Current Price
| Previous Close | $4.12 |
| Open | $4.11 |
| Day High | $4.20 |
| Day Low | $4.05 |
| Volume | 97,566 |
Stock Information
| Shares Outstanding | 85.79M |
| Total Debt | $255.13M |
| Cash Equivalents | $81.41M |
| Revenue | $721.55M |
| Net Income | $2.67M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $348.33M |
| P/E Ratio | 135.33 |
| EPS (TTM) | $0.03 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $512.17M |
| Sales | $721.55M |
| Income | $2.67M |
| Book/sh | $2.54 |
| Cash/sh | $0.95 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.59 |
| Debt/Eq | 124.24 |
Returns & Margins
| ROA | 1.72% |
| ROE | 1.35% |
| Gross Margin | 32.18% |
| Operating Margin | 4.96% |
| Profit Margin | 0.38% |
Ownership
| Insider Ownership | 17.03% |
| Institutional Ownership | 43.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.29 |
| PEG | 0.21 |
| P/S | 0.48 |
| P/B | 1.60 |
Analyst Data
| Recommendation | none |
| Target Price | $14.00 |
Technical Indicators
| SMA20 | $4.43 |
| SMA50 | $4.41 |
| SMA200 | $4.69 |
| RSI | 25.20 |
| ATR | 0.2064 |
| Shares Float | 54.03M |
| Short Float | 0.55% |
| Short Ratio | 1.90 |
| Volatility | 0.36 |
| Rel Volume | 0.40 |
Performance History
| Week | -5.58% |
| Month | -2.64% |
| Quarter | -9.17% |
| 6 Months | -15.42% |
| YTD | -11.55% |
| Year | -6.67% |
| 3 Years | -9.17% |
| 5 Years | -22.52% |
| 10 Years | -60.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $4.06 | 97,600 |
| 2026-10-26 | $4.12 | 307,500 |
| 2026-10-23 | $4.07 | 107,300 |
| 2026-10-22 | $4.20 | 189,800 |
| 2026-10-21 | $4.30 | 161,300 |
| 2026-10-20 | $4.30 | 147,000 |
| 2026-10-19 | $4.36 | 136,700 |
| 2026-10-16 | $4.45 | 199,800 |
| 2026-10-15 | $4.45 | 250,400 |
| 2026-10-14 | $4.47 | 132,200 |
| 2026-10-13 | $4.71 | 190,000 |
| 2026-10-12 | $4.92 | 890,900 |
| 2026-10-09 | $4.68 | 212,500 |
| 2026-10-08 | $4.72 | 269,100 |
| 2026-10-07 | $4.69 | 411,600 |
| 2026-10-06 | $4.67 | 180,000 |
| 2026-10-05 | $4.58 | 249,300 |
| 2026-10-02 | $4.33 | 140,300 |
| 2026-10-01 | $4.25 | 152,500 |
| 2026-09-30 | $4.33 | 460,400 |
| 2026-09-29 | $4.13 | 73,700 |
| 2026-09-28 | $4.17 | 193,600 |
About Lesaka Technologies, Inc.
Lesaka Technologies, Inc. provides financial technology solutions in South Africa and internationally. It operates in three segments: Merchant, Consumer, and Enterprise. The company offers payment acceptance, software, cash management, lending, and alternative digital product solutions to community and corporate customers; banking, lending, and insurance solutions to consumers, principally recipients of social welfare grants; and payment processing, prepaid solutions, and bill payment infrastructure connecting enterprises to consumers and businesses. It serves corporate and government organizations, including banks, mobile network operators, and municipalities. The company was formerly known as Net 1 UEPS Technologies, Inc. and changed its name to Lesaka Technologies, Inc. in May 2022. Lesaka Technologies, Inc. was founded in 1989 and is headquartered in Johannesburg, South Africa.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $490,834,000 | $487,186,000 | $443,293,000 | $417,544,000 |
| Cost Of Revenue | $490,834,000 | $487,186,000 | $443,293,000 | $417,544,000 |
| Total Revenue | $721,554,000 | $659,702,000 | $564,222,000 | $527,971,000 |
| Operating Revenue | $721,554,000 | $659,702,000 | $564,222,000 | $527,971,000 |
| Expenses | ||||
| Interest Expense | $18,506,000 | $21,824,000 | $19,171,000 | $18,567,000 |
| Total Expenses | $702,949,000 | $652,645,000 | $558,893,000 | $536,279,000 |
| Other Income Expense | $738,000 | $-95,011,000 | $-2,325,000 | $-7,244,000 |
| Other Non Operating Income Expenses | $3,883,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-15,617,000 | $-19,228,000 | $-16,877,000 | $-16,714,000 |
| Interest Expense Non Operating | $18,506,000 | $21,824,000 | $19,171,000 | $18,567,000 |
| Operating Expense | $212,115,000 | $165,459,000 | $115,600,000 | $118,735,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,758,000 | $-90,957,000 | $-18,515,000 | $-35,074,000 |
| Net Interest Income | $-15,617,000 | $-19,228,000 | $-16,877,000 | $-16,714,000 |
| Interest Income | $2,889,000 | $2,596,000 | $2,294,000 | $1,853,000 |
| Normalized Income | $4,697,522 | $-10,113,040 | $-16,817,750 | $-28,348,670 |
| Net Income From Continuing And Discontinued Operation | $2,758,000 | $-90,957,000 | $-18,515,000 | $-35,074,000 |
| Total Operating Income As Reported | $12,681,000 | $-27,966,000 | $2,754,000 | $-15,347,000 |
| Net Income Common Stockholders | $2,758,000 | $-90,957,000 | $-18,515,000 | $-33,407,000 |
| Net Income | $2,758,000 | $-90,957,000 | $-18,515,000 | $-35,074,000 |
| Net Income Including Noncontrolling Interests | $2,512,000 | $-91,087,000 | $-18,515,000 | $-35,074,000 |
| Net Income Continuous Operations | $2,512,000 | $-91,087,000 | $-18,515,000 | - |
| Earnings From Equity Interest Net Of Tax | $215,000 | $114,000 | $-1,279,000 | $-5,117,000 |
| Pretax Income | $3,726,000 | $-107,183,000 | $-13,873,000 | $-32,266,000 |
| Special Income Charges | $-5,008,000 | $-35,183,000 | $-2,325,000 | $-7,244,000 |
| Interest Income Non Operating | $2,889,000 | $2,596,000 | $2,294,000 | $1,853,000 |
| Operating Income | $18,605,000 | $7,057,000 | $5,329,000 | $-8,308,000 |
| Depreciation Amortization Depletion Income Statement | $47,346,000 | $33,721,000 | $23,665,000 | $23,685,000 |
| Depreciation And Amortization In Income Statement | $47,346,000 | $33,721,000 | $23,665,000 | $23,685,000 |
| Gross Profit | $230,720,000 | $172,516,000 | $120,929,000 | $110,427,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.03 | $-1.14 | $-0.29 | $-0.56 |
| Basic EPS | $0.03 | $-1.14 | $-0.29 | $-0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,205,478 | $-14,167,040 | $-627,750 | $-518,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $72,723,000 | $43,373,000 | $31,288,000 | $17,230,000 |
| Total Unusual Items | $-3,145,000 | $-95,011,000 | $-2,325,000 | $-7,244,000 |
| Total Unusual Items Excluding Goodwill | $-3,145,000 | $-95,011,000 | $-2,325,000 | $-7,244,000 |
| Reconciled Depreciation | $47,346,000 | $33,721,000 | $23,665,000 | $23,685,000 |
| EBITDA (Bullshit earnings) | $69,578,000 | $-51,638,000 | $28,963,000 | $9,986,000 |
| EBIT | $22,232,000 | $-85,359,000 | $5,298,000 | $-13,699,000 |
| Diluted Average Shares | $79,677,000 | $76,466,000 | $61,276,000 | $63,134,000 |
| Basic Average Shares | $79,516,000 | $76,466,000 | $61,276,000 | $63,134,000 |
| Diluted NI Availto Com Stockholders | $2,758,000 | $-90,957,000 | $-18,515,000 | $-33,407,000 |
| Minority Interests | $246,000 | $130,000 | $0 | - |
| Tax Provision | $1,429,000 | $-15,982,000 | $3,363,000 | $-2,309,000 |
| Gain On Sale Of Business | $-584,000 | $-161,000 | $0 | $-205,000 |
| Impairment Of Capital Assets | $4,035,000 | $18,863,000 | $0 | $7,039,000 |
| Restructuring And Mergern Acquisition | $389,000 | $16,159,000 | $2,325,000 | $0 |
| Gain On Sale Of Security | $1,863,000 | $-59,828,000 | - | $-205,000 |
| Provision For Doubtful Accounts | $11,296,000 | $8,011,000 | $4,908,000 | $0 |
| Selling General And Administration | $153,473,000 | $123,727,000 | $87,027,000 | $95,050,000 |
| Otherunder Preferred Stock Dividend | - | $-2,947,000 | $-789,000 | $-1,667,000 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-54,399,000 | $-90,240,000 | $5,382,000 | $3,567,000 |
| Total Assets | $699,288,000 | $651,494,000 | $558,450,000 | $542,234,000 |
| Total Non Current Assets | $431,558,000 | $407,571,000 | $370,754,000 | $378,598,000 |
| Other Non Current Assets | $4,508,000 | $3,684,000 | $1,469,000 | $1,040,000 |
| Non Current Deferred Assets | $12,470,000 | $10,338,000 | $3,446,000 | $10,315,000 |
| Non Current Deferred Taxes Assets | $12,470,000 | $10,338,000 | $3,446,000 | $10,315,000 |
| Investmentin Financial Assets | $450,000 | $0 | $76,297,000 | $76,297,000 |
| Goodwill And Other Intangible Assets | $338,723,000 | $338,610,000 | $249,904,000 | $255,340,000 |
| Other Intangible Assets | $123,425,000 | $139,215,000 | $111,353,000 | $121,597,000 |
| Current Assets | $267,730,000 | $243,923,000 | $187,696,000 | $163,636,000 |
| Other Current Assets | $18,504,000 | $27,098,000 | $22,827,000 | $15,258,000 |
| Restricted Cash | $129,000 | $119,000 | $6,853,000 | $23,133,000 |
| Inventory | $20,113,000 | $23,551,000 | $18,226,000 | $27,337,000 |
| Receivables | $147,575,000 | $116,635,000 | $80,725,000 | $62,409,000 |
| Other Receivables | $24,436,000 | $26,092,000 | $23,405,000 | $14,628,000 |
| Taxes Receivable | $0 | - | - | - |
| Loans Receivable | $103,810,000 | $74,110,000 | $44,058,000 | $36,744,000 |
| Accounts Receivable | $19,329,000 | $16,433,000 | $13,262,000 | $11,037,000 |
| Allowance For Doubtful Accounts Receivable | $-3,207,000 | $-1,753,000 | $-1,241,000 | $-509,000 |
| Gross Accounts Receivable | $22,536,000 | $18,186,000 | $14,503,000 | $11,546,000 |
| Cash Cash Equivalents And Short Term Investments | $81,409,000 | $76,520,000 | $59,065,000 | $35,499,000 |
| Cash And Cash Equivalents | $81,409,000 | $76,520,000 | $59,065,000 | $35,499,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $149,973,000 | $148,718,000 | $100,209,000 | $129,665,000 |
| Total Debt | $255,128,000 | $235,374,000 | $166,704,000 | $170,049,000 |
| Long Term Debt And Capital Lease Obligation | $213,935,000 | $194,942,000 | $132,554,000 | $132,593,000 |
| Long Term Debt | $194,597,000 | $188,813,000 | $127,467,000 | $129,455,000 |
| Current Debt And Capital Lease Obligation | $41,193,000 | $40,432,000 | $34,150,000 | $37,456,000 |
| Current Debt | $36,785,000 | $36,425,000 | $31,807,000 | $35,709,000 |
| Other Current Borrowings | $16,114,000 | $11,956,000 | $15,719,000 | $3,663,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $414,964,000 | $396,283,000 | $303,164,000 | $283,327,000 |
| Total Non Current Liabilities Net Minority Interest | $246,302,000 | $231,854,000 | $173,277,000 | $181,415,000 |
| Other Non Current Liabilities | $3,988,000 | $2,991,000 | $2,595,000 | $1,982,000 |
| Non Current Deferred Liabilities | $28,379,000 | $33,921,000 | $38,128,000 | $46,840,000 |
| Non Current Deferred Taxes Liabilities | $28,379,000 | $33,921,000 | $38,128,000 | $46,840,000 |
| Current Liabilities | $168,662,000 | $164,429,000 | $129,887,000 | $101,912,000 |
| Other Current Liabilities | $18,530,000 | $26,695,000 | $22,359,000 | $14,774,000 |
| Current Deferred Liabilities | $0 | $13,837,000 | $0 | - |
| Payables And Accrued Expenses | $96,863,000 | $74,968,000 | $65,936,000 | $49,682,000 |
| Payables | $86,301,000 | $66,499,000 | $58,763,000 | $49,682,000 |
| Other Payable | $53,956,000 | $38,885,000 | $40,244,000 | $36,297,000 |
| Total Tax Payable | $8,359,000 | $7,747,000 | $1,845,000 | $1,005,000 |
| Income Tax Payable | $1,691,000 | $1,400,000 | $654,000 | $1,005,000 |
| Accounts Payable | $23,986,000 | $19,867,000 | $16,674,000 | $12,380,000 |
| Equity | ||||
| Common Stock Equity | $284,324,000 | $248,370,000 | $255,286,000 | $258,907,000 |
| Total Equity Gross Minority Interest | $284,324,000 | $255,211,000 | $255,286,000 | $258,907,000 |
| Stockholders Equity | $284,324,000 | $248,370,000 | $255,286,000 | $258,907,000 |
| Gains Losses Not Affecting Retained Earnings | $-166,319,000 | $-185,626,000 | $-188,355,000 | $-195,726,000 |
| Other Equity Adjustments | $-166,319,000 | $-185,626,000 | $-188,355,000 | $-195,726,000 |
| Retained Earnings | $219,267,000 | $216,509,000 | $310,223,000 | $327,663,000 |
| Long Term Equity Investment | $295,000 | $199,000 | $206,000 | $3,171,000 |
| Other | ||||
| Ordinary Shares Number | $83,306,794 | $81,249,097 | $64,272,243 | $63,640,246 |
| Share Issued | $83,306,794 | $111,183,141 | $89,836,051 | $88,884,532 |
| Tangible Book Value | $-54,399,000 | $-90,240,000 | $5,382,000 | $3,567,000 |
| Invested Capital | $515,706,000 | $473,608,000 | $414,560,000 | $424,071,000 |
| Working Capital | $99,068,000 | $79,494,000 | $57,809,000 | $61,724,000 |
| Capital Lease Obligations | $23,746,000 | $10,136,000 | $7,430,000 | $4,885,000 |
| Total Capitalization | $478,921,000 | $437,183,000 | $382,753,000 | $388,362,000 |
| Minority Interest | $0 | $6,841,000 | $0 | $0 |
| Treasury Stock | $234,000 | $7,059,000 | $289,733,000 | $288,238,000 |
| Additional Paid In Capital | $152,554,000 | $135,505,000 | $343,639,000 | $335,696,000 |
| Capital Stock | $79,056,000 | $89,041,000 | $79,512,000 | $79,512,000 |
| Common Stock | $79,056,000 | $89,041,000 | $79,512,000 | $79,512,000 |
| Long Term Capital Lease Obligation | $19,338,000 | $6,129,000 | $5,087,000 | $3,138,000 |
| Current Capital Lease Obligation | $4,408,000 | $4,007,000 | $2,343,000 | $1,747,000 |
| Line Of Credit | $20,671,000 | $24,469,000 | $16,088,000 | $32,046,000 |
| Current Provisions | $12,076,000 | $8,497,000 | $7,442,000 | $7,429,000 |
| Current Accrued Expenses | $10,562,000 | $8,469,000 | $7,173,000 | $7,078,000 |
| Investments And Advances | $5,484,000 | $324,000 | $76,719,000 | $79,725,000 |
| Other Investments | $4,739,000 | $125,000 | $216,000 | $257,000 |
| Available For Sale Securities | $450,000 | - | $76,297,000 | $76,297,000 |
| Goodwill | $215,298,000 | $199,395,000 | $138,551,000 | $133,743,000 |
| Net PPE | $70,373,000 | $54,615,000 | $39,216,000 | $32,178,000 |
| Accumulated Depreciation | $-69,766,000 | $-55,086,000 | $-49,762,000 | $-36,563,000 |
| Gross PPE | $140,139,000 | $109,701,000 | $88,978,000 | $68,741,000 |
| Other Properties | $61,588,000 | $42,967,000 | $31,921,000 | $23,960,000 |
| Machinery Furniture Equipment | $78,551,000 | $66,734,000 | $57,057,000 | $44,781,000 |
| Finished Goods | $17,531,000 | $20,295,000 | $15,364,000 | $24,488,000 |
| Work In Process | $204,000 | $293,000 | $71,000 | $30,000 |
| Raw Materials | $2,378,000 | $2,963,000 | $2,791,000 | $2,819,000 |
| Other Short Term Investments | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $29,934,044 | $25,563,808 | $25,244,286 |
| Current Deferred Revenue | - | $13,837,000 | $0 | - |
| Preferred Stock | - | - | $0 | $0 |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $27,395,000 | $-30,221,000 | $15,830,000 | $-16,165,000 |
| Operating Activities | ||||
| Operating Cash Flow | $52,444,000 | $-9,122,000 | $28,789,000 | $410,000 |
| Cash Flow From Continuing Operating Activities | $52,444,000 | $-9,122,000 | $28,789,000 | $410,000 |
| Operating Gains Losses | $-65,000 | $60,000 | $974,000 | $4,854,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,049,000 | $-21,099,000 | $-12,959,000 | $-16,575,000 |
| Investing Cash Flow | $-25,737,000 | $-11,342,000 | $-16,415,000 | $-16,458,000 |
| Cash Flow From Continuing Investing Activities | $-25,737,000 | $-11,342,000 | $-16,415,000 | $-16,458,000 |
| Net Other Investing Changes | $10,822,000 | $4,324,000 | $-6,946,000 | $-2,036,000 |
| Capital Expenditure Reported | $-20,646,000 | $-17,199,000 | $-12,665,000 | $-16,156,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-339,000 | $-13,660,000 | $-1,495,000 | $-1,287,000 |
| Financing Cash Flow | $-26,986,000 | $29,732,000 | $-7,113,000 | $-19,121,000 |
| Cash Flow From Continuing Financing Activities | $-26,986,000 | $29,732,000 | $-7,113,000 | $-19,121,000 |
| Net Other Financing Charges | $-14,213,000 | $-5,581,000 | $7,214,000 | $2,048,000 |
| Net Common Stock Issuance | $-339,000 | $-13,660,000 | $-1,495,000 | $-1,287,000 |
| Dividend Received Cfo | $105,000 | $96,000 | $95,000 | $42,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-143,158,000 | $-239,820,000 | $-219,715,000 | $-564,783,000 |
| Issuance Of Debt | $130,661,000 | $288,677,000 | $206,718,000 | $544,420,000 |
| Interest Paid Supplemental Data | $21,812,000 | $18,077,000 | $17,381,000 | $13,278,000 |
| Income Tax Paid Supplemental Data | $10,432,000 | $6,481,000 | $6,506,000 | $7,200,000 |
| End Cash Position | $81,538,000 | $76,639,000 | $65,918,000 | $58,632,000 |
| Beginning Cash Position | $76,639,000 | $65,918,000 | $58,632,000 | $104,800,000 |
| Effect Of Exchange Rate Changes | $5,178,000 | $1,453,000 | $2,025,000 | $-10,999,000 |
| Changes In Cash | $-279,000 | $9,268,000 | $5,261,000 | $-35,169,000 |
| Proceeds From Stock Option Exercised | $63,000 | $116,000 | $165,000 | $481,000 |
| Common Stock Payments | $-339,000 | $-13,660,000 | $-1,495,000 | $-1,287,000 |
| Net Issuance Payments Of Debt | $-12,497,000 | $48,857,000 | $-12,997,000 | $-20,363,000 |
| Net Short Term Debt Issuance | $-5,705,000 | $8,307,000 | $-16,652,000 | $-27,206,000 |
| Short Term Debt Payments | $-129,417,000 | $-90,309,000 | $-199,642,000 | $-547,271,000 |
| Short Term Debt Issuance | $123,712,000 | $98,616,000 | $182,990,000 | $520,065,000 |
| Net Long Term Debt Issuance | $-6,792,000 | $40,550,000 | $3,655,000 | $6,843,000 |
| Long Term Debt Payments | $-13,741,000 | $-149,511,000 | $-20,073,000 | $-17,512,000 |
| Long Term Debt Issuance | $6,949,000 | $190,061,000 | $23,728,000 | $24,355,000 |
| Net Investment Purchase And Sale | $2,521,000 | $16,441,000 | $0 | $0 |
| Sale Of Investment | $2,971,000 | $16,441,000 | $0 | $0 |
| Purchase Of Investment | $-450,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-15,880,000 | $-12,946,000 | $1,925,000 | $656,000 |
| Sale Of Business | $0 | $0 | $3,508,000 | $656,000 |
| Purchase Of Business | $-15,880,000 | $-12,946,000 | $-1,583,000 | $0 |
| Net Intangibles Purchase And Sale | $-4,403,000 | $-3,900,000 | $-294,000 | $-419,000 |
| Purchase Of Intangibles | $-4,403,000 | $-3,900,000 | $-294,000 | $-419,000 |
| Net PPE Purchase And Sale | $1,849,000 | $1,938,000 | $1,565,000 | $1,497,000 |
| Sale Of PPE | $1,849,000 | $1,938,000 | $1,565,000 | $1,497,000 |
| Change In Working Capital | $-13,473,000 | $-53,196,000 | $9,042,000 | $-19,853,000 |
| Change In Other Working Capital | $-9,451,000 | $-8,153,000 | $-2,712,000 | $-8,890,000 |
| Change In Payables And Accrued Expense | $20,195,000 | $-11,679,000 | $22,816,000 | $905,000 |
| Change In Payable | $20,195,000 | $-11,679,000 | $22,816,000 | $905,000 |
| Change In Account Payable | $19,793,000 | $-12,164,000 | $23,216,000 | $1,705,000 |
| Change In Tax Payable | $402,000 | $485,000 | $-400,000 | $-800,000 |
| Change In Income Tax Payable | $402,000 | $485,000 | $-400,000 | $-800,000 |
| Change In Inventory | $6,704,000 | $169,000 | $9,840,000 | $2,172,000 |
| Change In Receivables | $-30,921,000 | $-33,533,000 | $-20,902,000 | $-14,040,000 |
| Changes In Account Receivables | $3,500,000 | $1,081,000 | $-10,873,000 | $-1,687,000 |
| Other Non Cash Items | $-3,450,000 | $5,152,000 | $1,562,000 | $5,933,000 |
| Stock Based Compensation | $6,969,000 | $9,550,000 | $7,911,000 | $7,309,000 |
| Unrealized Gain Loss On Investment Securities | $-2,831,000 | $59,708,000 | $-853,000 | $-20,000 |
| Provisionand Write Offof Assets | $11,296,000 | $8,011,000 | $4,908,000 | $6,495,000 |
| Asset Impairment Charge | $4,035,000 | $18,863,000 | $0 | $7,039,000 |
| Depreciation Amortization Depletion | $47,346,000 | $33,721,000 | $23,665,000 | $23,685,000 |
| Depreciation And Amortization | $47,346,000 | $33,721,000 | $23,665,000 | $23,685,000 |
| Earnings Losses From Equity Investments | $369,000 | $47,000 | $1,279,000 | $5,322,000 |
| Gain Loss On Investment Securities | $730,000 | - | - | - |
| Gain Loss On Sale Of PPE | $-316,000 | $13,000 | $-305,000 | $-468,000 |
| Gain Loss On Sale Of Business | $-848,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $2,512,000 | $-91,087,000 | $-18,515,000 | $-35,074,000 |
| Change In Accrued Expense | - | - | - | $5,069,000 |
| Change In Interest Payable | - | - | - | $5,069,000 |
Fetched: 2026-10-26