NXH
Neighborhood Intelligence, Inc.
Price Chart
Latest Quote
$1.60
+0.02 (+1.27%)
Current Price
| Previous Close | $1.58 |
| Open | $1.60 |
| Day High | $1.69 |
| Day Low | $1.56 |
| Volume | 4,464,802 |
Stock Information
| Shares Outstanding | 109.95M |
| Total Debt | $153.09M |
| Cash Equivalents | $99.48M |
| Revenue | $1.14B |
| Net Income | $-81.29M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $175.92M |
| EPS (TTM) | $-1.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $206.46M |
| Sales | $1.14B |
| Income | $-81.29M |
| Book/sh | $2.63 |
| Cash/sh | $0.90 |
| Employees | 389 |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.76 |
| Debt/Eq | 71.17 |
Returns & Margins
| ROA | -10.31% |
| ROE | -46.95% |
| Gross Margin | 24.49% |
| Operating Margin | -11.56% |
| Profit Margin | -7.13% |
Ownership
| Insider Ownership | 8.13% |
| Institutional Ownership | 53.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.30 |
| PEG | 1.87 |
| P/S | 0.15 |
| P/B | 0.61 |
Analyst Data
| Recommendation | none |
| Target Price | $8.50 |
Technical Indicators
| SMA20 | $1.82 |
| SMA50 | $2.95 |
| SMA200 | $4.79 |
| RSI | 40.43 |
| ATR | 0.1571 |
| Shares Float | 86.54M |
| Short Float | 13.78% |
| Short Ratio | 4.84 |
| Volatility | 3.01 |
| Rel Volume | 0.79 |
Performance History
| Week | +5.26% |
| Month | -48.22% |
| Quarter | -68.19% |
| 6 Months | -66.24% |
| YTD | -72.93% |
| Year | -81.33% |
| 3 Years | -89.70% |
| 5 Years | -98.02% |
| 10 Years | -89.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.60 | 4,466,600 |
| 2026-10-26 | $1.58 | 10,568,300 |
| 2026-10-23 | $1.64 | 8,102,400 |
| 2026-10-22 | $1.48 | 2,958,300 |
| 2026-10-21 | $1.40 | 4,411,100 |
| 2026-10-20 | $1.52 | 3,560,100 |
| 2026-10-19 | $1.50 | 2,291,600 |
| 2026-10-16 | $1.56 | 3,793,500 |
| 2026-10-15 | $1.71 | 4,106,500 |
| 2026-10-14 | $1.62 | 6,071,000 |
| 2026-10-13 | $1.63 | 2,158,000 |
| 2026-10-12 | $1.62 | 3,824,900 |
| 2026-10-09 | $1.69 | 4,219,300 |
| 2026-10-08 | $1.72 | 7,632,700 |
| 2026-10-07 | $1.78 | 7,330,900 |
| 2026-10-06 | $1.83 | 18,047,000 |
| 2026-10-05 | $2.06 | 11,797,600 |
| 2026-10-02 | $2.76 | 2,382,300 |
| 2026-10-01 | $2.83 | 2,711,200 |
| 2026-09-30 | $2.94 | 2,439,800 |
| 2026-09-29 | $2.99 | 2,704,400 |
| 2026-09-28 | $3.09 | 3,861,500 |
About Neighborhood Intelligence, Inc.
Neighborhood Intelligence, Inc. operates as an e-commerce-focused retailer in the United States and Canada. The company offers furniture, bedding, and bath essentials; patio and outdoor furniture, area rugs, tabletop and cookware, dÊcor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, buybuy BABY, Overstock, and Zulily brands. It also provides add-on services across platforms, including warranties, shipping insurance, and installation services. In addition, the company offers business advertising services; Marketplace, a service that allows its partners to sell their products through third-party sites; and Supplier Oasis Integration, a singular integration point that enables partners to manage their products, inventory, and sales channels, as well as access multi-channel fulfillment services through its distribution network. Further, it provides brokerage, mortgage, title, credit union, insurance, warranty, data, and tokenization. It serves its products and services through its e-commerce platform accessible through its mobile application, which includes bedbathandbeyond.com and overstock.com, as well as through direct mail, search engine marketing, display ads, affiliate marketing, email campaigns, and social media promotions. The company was formerly known as Bed Bath & Beyond, Inc. and changed its name to Neighborhood Intelligence, Inc. in August 2026. Neighborhood Intelligence, Inc. was founded in 1997 and is headquartered in Murray, Utah.
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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 | $787,094,000 | $1,104,800,000 | $1,195,093,000 | $1,421,721,000 |
| Cost Of Revenue | $787,094,000 | $1,104,800,000 | $1,195,093,000 | $1,421,721,000 |
| Total Revenue | $1,044,616,000 | $1,394,964,000 | $1,561,122,000 | $1,929,334,000 |
| Operating Revenue | $1,044,616,000 | $1,394,964,000 | $1,561,122,000 | $1,929,334,000 |
| Expenses | ||||
| Interest Expense | $1,174,000 | $2,203,000 | $1,762,000 | $1,938,000 |
| Total Expenses | $1,105,829,000 | $1,579,051,000 | $1,705,102,000 | $1,902,326,000 |
| Other Income Expense | $-27,635,000 | $-80,789,000 | $-134,149,000 | $-63,825,000 |
| Other Non Operating Income Expenses | $-446,000 | $-672,000 | $-106,000 | $235,000 |
| Net Non Operating Interest Income Expense | $5,052,000 | $6,765,000 | $12,007,000 | $2,965,000 |
| Interest Expense Non Operating | $1,174,000 | $2,203,000 | $1,762,000 | $1,938,000 |
| Operating Expense | $318,735,000 | $474,251,000 | $510,009,000 | $480,605,000 |
| Other Operating Expenses | $31,534,000 | $46,704,000 | $77,898,000 | $64,269,000 |
| Selling And Marketing Expense | $143,356,000 | $238,564,000 | $224,547,000 | $215,477,000 |
| General And Administrative Expense | $53,569,000 | $74,399,000 | $90,410,000 | $79,701,000 |
| Total Other Finance Cost | - | - | - | $-2,965,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Net Interest Income | $5,052,000 | $6,765,000 | $12,007,000 | $2,965,000 |
| Interest Income | $6,226,000 | $8,968,000 | $13,769,000 | $4,903,000 |
| Normalized Income | $-85,692,048 | $-256,987,809 | $-312,563,770 | $-35,134,360 |
| Net Income From Continuing And Discontinued Operation | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Total Operating Income As Reported | $-61,213,000 | $-184,087,000 | $-143,980,000 | $27,008,000 |
| Net Income Common Stockholders | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-36,933,000 |
| Net Income | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Net Income Including Noncontrolling Interests | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Net Income Continuous Operations | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Pretax Income | $-83,796,000 | $-258,111,000 | $-266,122,000 | $-33,852,000 |
| Special Income Charges | $0 | $0 | $6,361,000 | $0 |
| Earnings From Equity Interest | $-28,628,000 | $-77,687,000 | $-140,404,000 | $-63,923,000 |
| Interest Income Non Operating | $6,226,000 | $8,968,000 | $13,769,000 | $4,903,000 |
| Operating Income | $-61,213,000 | $-184,087,000 | $-143,980,000 | $27,008,000 |
| Gross Profit | $257,522,000 | $290,164,000 | $366,029,000 | $507,613,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.41 | $-5.56 | $-6.81 | $-0.83 |
| Basic EPS | $-1.41 | $-5.56 | $-6.81 | $-0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $367,952 | $-622,809 | $1,639,230 | $-35,360 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-67,783,000 | $-234,416,000 | $-251,274,000 | $-15,071,000 |
| Total Unusual Items | $1,439,000 | $-2,430,000 | $6,361,000 | $-137,000 |
| Total Unusual Items Excluding Goodwill | $1,439,000 | $-2,430,000 | $6,361,000 | $-137,000 |
| Reconciled Depreciation | $16,278,000 | $19,062,000 | $19,447,000 | $16,706,000 |
| EBITDA (Bullshit earnings) | $-66,344,000 | $-236,846,000 | $-244,913,000 | $-15,208,000 |
| EBIT | $-82,622,000 | $-255,908,000 | $-264,360,000 | $-31,914,000 |
| Diluted Average Shares | $60,130,000 | $46,542,000 | $45,214,000 | $44,323,000 |
| Basic Average Shares | $60,130,000 | $46,542,000 | $45,214,000 | $44,323,000 |
| Diluted NI Availto Com Stockholders | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-36,933,000 |
| Tax Provision | $825,000 | $684,000 | $41,720,000 | $1,384,000 |
| Gain On Sale Of Ppe | $0 | $0 | $6,361,000 | $0 |
| Gain On Sale Of Security | $1,439,000 | $-2,430,000 | $-36,000 | $-137,000 |
| Research And Development | $90,276,000 | $114,584,000 | $117,154,000 | $121,158,000 |
| Selling General And Administration | $196,925,000 | $312,963,000 | $314,957,000 | $295,178,000 |
| Other Gand A | $53,569,000 | $74,399,000 | $90,410,000 | $79,701,000 |
| Impairment Of Capital Assets | - | $3,385,000 | $25,875,000 | $0 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Minority Interests | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | $1,697,000 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $166,283,000 | $126,326,000 | $327,718,000 | $639,657,000 |
| Total Assets | $425,478,000 | $401,954,000 | $635,818,000 | $878,546,000 |
| Total Non Current Assets | $185,363,000 | $174,447,000 | $285,745,000 | $464,037,000 |
| Other Non Current Assets | $4,045,000 | $412,000 | $55,181,000 | $83,802,000 |
| Non Current Prepaid Assets | $2,115,000 | $3,242,000 | $1,748,000 | $1,827,000 |
| Investmentin Financial Assets | $42,394,000 | $25,799,000 | $10,484,000 | $0 |
| Goodwill And Other Intangible Assets | $51,300,000 | $36,406,000 | $31,414,000 | $6,169,000 |
| Other Intangible Assets | $45,140,000 | $30,246,000 | $25,254,000 | $9,000 |
| Current Assets | $240,115,000 | $227,507,000 | $350,073,000 | $414,509,000 |
| Other Current Assets | $1,488,000 | $1,876,000 | $2,376,000 | $5,467,000 |
| Restricted Cash | $26,924,000 | $26,924,000 | $144,000 | $194,000 |
| Prepaid Assets | $10,417,000 | $12,145,000 | $12,488,000 | $13,366,000 |
| Inventory | $5,162,000 | $11,546,000 | $13,040,000 | $6,526,000 |
| Receivables | $20,829,000 | $15,847,000 | $19,420,000 | $17,693,000 |
| Receivables Adjustments Allowances | $-3,377,000 | $-2,236,000 | $-1,298,000 | $-3,223,000 |
| Other Receivables | $3,001,000 | $3,187,000 | $4,553,000 | $4,561,000 |
| Accounts Receivable | $21,205,000 | $14,896,000 | $16,165,000 | $16,355,000 |
| Cash Cash Equivalents And Short Term Investments | $175,295,000 | $159,169,000 | $302,605,000 | $371,263,000 |
| Cash And Cash Equivalents | $175,295,000 | $159,169,000 | $302,605,000 | $371,263,000 |
| Non Current Deferred Assets | - | - | $152,000 | $41,439,000 |
| Non Current Deferred Taxes Assets | - | - | $152,000 | $41,439,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $22,071,000 | $32,665,000 | $3,754,000 | $8,036,000 |
| Long Term Debt And Capital Lease Obligation | $5,643,000 | $6,452,000 | $940,000 | $3,626,000 |
| Current Debt And Capital Lease Obligation | $16,428,000 | $26,213,000 | $2,814,000 | $4,410,000 |
| Current Debt | $15,500,000 | $24,871,000 | - | - |
| Other Current Borrowings | $15,500,000 | $24,871,000 | - | - |
| Long Term Debt | - | - | - | $34,476,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $207,534,000 | $239,222,000 | $276,686,000 | $232,720,000 |
| Total Non Current Liabilities Net Minority Interest | $15,388,000 | $14,361,000 | $44,291,000 | $41,578,000 |
| Other Non Current Liabilities | $3,783,000 | $-349,000 | $-160,000 | $-56,000 |
| Tradeand Other Payables Non Current | $3,530,000 | $3,675,000 | $3,684,000 | $3,532,000 |
| Non Current Deferred Liabilities | $2,432,000 | $4,583,000 | $5,583,000 | $0 |
| Current Liabilities | $192,146,000 | $224,861,000 | $232,395,000 | $191,142,000 |
| Current Deferred Liabilities | $34,429,000 | $43,095,000 | $49,597,000 | $44,480,000 |
| Payables And Accrued Expenses | $125,740,000 | $137,682,000 | $158,189,000 | $116,504,000 |
| Payables | $99,992,000 | $100,887,000 | $124,183,000 | $94,761,000 |
| Total Tax Payable | $6,121,000 | $6,205,000 | $7,034,000 | $5,288,000 |
| Accounts Payable | $93,871,000 | $94,682,000 | $117,149,000 | $89,473,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $34,244,000 | $34,476,000 |
| Other Current Liabilities | - | - | $232,000 | $3,508,000 |
| Equity | ||||
| Common Stock Equity | $217,583,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Total Equity Gross Minority Interest | $217,944,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Stockholders Equity | $217,583,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,574,000 | $0 | $-506,000 | $-522,000 |
| Other Equity Adjustments | $-2,574,000 | - | $-506,000 | $-522,000 |
| Retained Earnings | $-842,711,000 | $-740,466,000 | $-481,671,000 | $-173,829,000 |
| Long Term Equity Investment | $66,641,000 | $78,186,000 | $155,873,000 | $296,317,000 |
| Other | ||||
| Treasury Shares Number | $7,495,000 | $6,491,000 | $6,356,000 | $6,151,000 |
| Preferred Shares Number | $4,561,000 | $4,561,000 | $4,561,000 | $4,561,000 |
| Ordinary Shares Number | $68,863,142 | $53,069,000 | $45,414,000 | $44,951,000 |
| Share Issued | $76,358,142 | $59,560,000 | $51,770,000 | $51,102,000 |
| Tangible Book Value | $166,283,000 | $126,326,000 | $327,718,000 | $639,657,000 |
| Invested Capital | $233,083,000 | $187,603,000 | $359,132,000 | $645,826,000 |
| Working Capital | $47,969,000 | $2,646,000 | $117,678,000 | $223,367,000 |
| Capital Lease Obligations | $6,571,000 | $7,794,000 | $3,754,000 | $8,036,000 |
| Total Capitalization | $217,583,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Minority Interest | $361,000 | $0 | $0 | $0 |
| Treasury Stock | $176,478,000 | $169,676,000 | $166,345,000 | $162,546,000 |
| Additional Paid In Capital | $1,239,338,000 | $1,072,869,000 | $1,007,649,000 | $982,718,000 |
| Capital Stock | $8,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $8,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,432,000 | $4,583,000 | $5,583,000 | $0 |
| Long Term Capital Lease Obligation | $5,643,000 | $6,452,000 | $940,000 | $3,626,000 |
| Current Deferred Revenue | $34,429,000 | $43,095,000 | $49,597,000 | $44,480,000 |
| Current Capital Lease Obligation | $928,000 | $1,342,000 | $2,814,000 | $4,410,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,827,000 | $8,345,000 | $12,912,000 | $12,018,000 |
| Current Provisions | $7,722,000 | $9,526,000 | $8,651,000 | $10,222,000 |
| Current Accrued Expenses | $25,748,000 | $36,795,000 | $34,006,000 | $21,743,000 |
| Investments And Advances | $109,035,000 | $103,985,000 | $166,357,000 | $296,317,000 |
| Held To Maturity Securities | $23,977,000 | $14,814,000 | $0 | - |
| Available For Sale Securities | $18,417,000 | $10,985,000 | $10,484,000 | $296,317,000 |
| Goodwill | $6,160,000 | $6,160,000 | $6,160,000 | $6,160,000 |
| Net PPE | $18,868,000 | $30,402,000 | $31,045,000 | $34,483,000 |
| Accumulated Depreciation | $-175,099,000 | $-184,025,000 | $-234,345,000 | $-228,671,000 |
| Gross PPE | $193,967,000 | $214,427,000 | $265,390,000 | $263,154,000 |
| Leases | $1,159,000 | $1,466,000 | $1,795,000 | $2,904,000 |
| Other Properties | $5,156,000 | $6,858,000 | $3,468,000 | $7,460,000 |
| Machinery Furniture Equipment | $187,652,000 | $206,103,000 | $260,127,000 | $252,790,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $296,317,000 |
| Buildings And Improvements | - | - | - | $79,141,000 |
| Land And Improvements | - | - | - | $19,841,000 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-79,513,000 | $-194,663,000 | $-63,583,000 | $-27,434,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-56,701,000 | $-174,304,000 | $-18,586,000 | $-12,535,000 |
| Cash Flow From Continuing Operating Activities | $-56,701,000 | $-174,304,000 | $-18,586,000 | $-12,535,000 |
| Operating Gains Losses | $21,399,000 | $69,842,000 | $134,043,000 | $63,923,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-22,812,000 | $-20,359,000 | $-44,997,000 | $-14,899,000 |
| Investing Cash Flow | $-49,227,000 | $24,926,000 | $-44,630,000 | $-33,034,000 |
| Cash Flow From Continuing Investing Activities | $-49,227,000 | $24,926,000 | $-44,630,000 | $-33,034,000 |
| Net Other Investing Changes | $-24,665,000 | $35,010,000 | $-9,437,000 | $-439,000 |
| Capital Expenditure Reported | $-7,407,000 | $-14,315,000 | $-19,181,000 | $-14,899,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,218,000 | $0 | $0 | $-80,117,000 |
| Issuance Of Capital Stock | $137,312,000 | $42,993,000 | $0 | $0 |
| Financing Cash Flow | $122,054,000 | $32,722,000 | $-5,492,000 | $-86,340,000 |
| Cash Flow From Continuing Financing Activities | $122,054,000 | $32,722,000 | $-5,492,000 | $-86,340,000 |
| Net Other Financing Charges | $460,000 | $-489,000 | $-1,886,000 | $-3,700,000 |
| Net Common Stock Issuance | $131,094,000 | $42,993,000 | $0 | $-80,117,000 |
| Common Stock Issuance | $137,312,000 | $42,993,000 | $0 | $0 |
| Dividends Received Cfi | - | $0 | $4,000 | $1,224,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-9,500,000 | $-34,782,000 | $-3,606,000 | $-3,447,000 |
| Issuance Of Debt | $0 | $25,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $1,098,000 | $1,489,000 | $1,598,000 | $1,777,000 |
| End Cash Position | $202,219,000 | $186,093,000 | $302,749,000 | $371,457,000 |
| Beginning Cash Position | $186,093,000 | $302,749,000 | $371,457,000 | $503,366,000 |
| Changes In Cash | $16,126,000 | $-116,656,000 | $-68,708,000 | $-131,909,000 |
| Common Stock Payments | $-6,218,000 | $0 | $0 | $-80,117,000 |
| Net Issuance Payments Of Debt | $-9,500,000 | $-9,782,000 | $-3,606,000 | $-3,447,000 |
| Net Short Term Debt Issuance | $-9,500,000 | $25,000,000 | $0 | $0 |
| Short Term Debt Payments | $-9,500,000 | $0 | $0 | - |
| Short Term Debt Issuance | $0 | $25,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $-34,782,000 | $-3,606,000 | $-3,447,000 |
| Long Term Debt Payments | $0 | $-34,782,000 | $-3,606,000 | $-3,447,000 |
| Net Investment Purchase And Sale | $-8,000,000 | $0 | $9,804,000 | $-18,920,000 |
| Sale Of Investment | $0 | $0 | $9,804,000 | $0 |
| Purchase Of Investment | $-8,000,000 | $0 | $0 | $-18,920,000 |
| Net Intangibles Purchase And Sale | $-9,155,000 | $4,231,000 | $-25,816,000 | $0 |
| Sale Of Intangibles | $6,250,000 | $10,275,000 | $0 | $0 |
| Purchase Of Intangibles | $-15,405,000 | $-6,044,000 | $-25,816,000 | $0 |
| Change In Working Capital | $-22,963,000 | $-30,773,000 | $41,480,000 | $-80,331,000 |
| Change In Other Working Capital | $-8,666,000 | $-6,502,000 | $5,117,000 | $-14,907,000 |
| Change In Other Current Liabilities | $-2,566,000 | $-4,253,000 | $475,000 | $-5,354,000 |
| Change In Other Current Assets | $-354,000 | $-2,175,000 | $-757,000 | $-1,116,000 |
| Change In Payables And Accrued Expense | $-16,270,000 | $-24,203,000 | $42,997,000 | $-65,446,000 |
| Change In Accrued Expense | $-24,325,000 | $-31,000 | $10,442,000 | $-36,625,000 |
| Change In Payable | $8,055,000 | $-24,172,000 | $32,555,000 | $-28,821,000 |
| Change In Account Payable | $8,055,000 | $-24,172,000 | $32,555,000 | $-28,821,000 |
| Change In Prepaid Assets | $3,491,000 | $1,293,000 | $1,889,000 | $4,076,000 |
| Change In Inventory | $6,384,000 | $1,494,000 | $-6,514,000 | $-1,389,000 |
| Change In Receivables | $-4,982,000 | $3,573,000 | $-1,727,000 | $3,805,000 |
| Changes In Account Receivables | $-4,982,000 | $3,573,000 | $-1,727,000 | $3,805,000 |
| Other Non Cash Items | $1,880,000 | $3,437,000 | $4,044,000 | $5,489,000 |
| Stock Based Compensation | $10,853,000 | $19,255,000 | $23,018,000 | $18,318,000 |
| Asset Impairment Charge | $0 | $3,385,000 | $25,875,000 | $0 |
| Deferred Tax | $473,000 | $283,000 | $41,349,000 | $-1,404,000 |
| Deferred Income Tax | $473,000 | $283,000 | $41,349,000 | $-1,404,000 |
| Depreciation Amortization Depletion | $16,278,000 | $19,062,000 | $19,447,000 | $16,706,000 |
| Depreciation And Amortization | $16,278,000 | $19,062,000 | $19,447,000 | $16,706,000 |
| Earnings Losses From Equity Investments | $28,628,000 | $77,687,000 | $140,404,000 | $63,923,000 |
| Gain Loss On Investment Securities | $-1,439,000 | $2,430,000 | - | - |
| Gain Loss On Sale Of PPE | $-5,790,000 | $-10,275,000 | $0 | $0 |
| Net Income From Continuing Operations | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Proceeds From Stock Option Exercised | - | $1,472,000 | $1,913,000 | $924,000 |
| Income Tax Paid Supplemental Data | - | - | $556,000 | $2,562,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-10-26