ONT
Onterris, Inc.
Price Chart
Latest Quote
$21.81
+1.26 (+6.13%)
Current Price
| Previous Close | $20.55 |
| Open | $20.62 |
| Day High | $21.84 |
| Day Low | $20.24 |
| Volume | 270,754 |
Stock Information
| Shares Outstanding | 36.14M |
| Total Debt | $388.50M |
| Cash Equivalents | $11.05M |
| Revenue | $821.22M |
| Net Income | $4.43M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $756.39M |
| P/E Ratio | 149.50 |
| EPS (TTM) | $0.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.13B |
| Sales | $821.22M |
| Income | $4.43M |
| Book/sh | $12.18 |
| Cash/sh | $0.31 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.65 |
| Current Ratio | 1.84 |
| Debt/Eq | 88.28 |
Returns & Margins
| ROA | 1.10% |
| ROE | 1.19% |
| Gross Margin | 40.42% |
| Operating Margin | -4.05% |
| Profit Margin | 0.71% |
Ownership
| Insider Ownership | 7.97% |
| Institutional Ownership | 102.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.05 |
| P/S | 0.92 |
| P/B | 1.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.00 |
Technical Indicators
| SMA20 | $19.98 |
| SMA50 | $17.84 |
| SMA200 | $22.96 |
| RSI | 56.09 |
| ATR | 1.1073 |
| Shares Float | 33.44M |
| Short Float | 11.52% |
| Short Ratio | 4.90 |
| Volatility | 1.66 |
| Rel Volume | 0.79 |
Performance History
| Week | -0.10% |
| Month | +23.63% |
| Quarter | +0.24% |
| 6 Months | -9.39% |
| YTD | -15.88% |
| Year | -5.34% |
| 3 Years | -52.51% |
| 5 Years | -57.81% |
| 10 Years | -4.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $20.93 | 553,800 |
| 2026-07-16 | $21.81 | 360,800 |
| 2026-07-15 | $20.55 | 511,000 |
| 2026-07-14 | $20.63 | 525,500 |
| 2026-07-13 | $20.03 | 612,200 |
| 2026-07-10 | $20.95 | 391,900 |
| 2026-07-09 | $21.34 | 401,800 |
| 2026-07-08 | $21.34 | 392,400 |
| 2026-07-07 | $21.51 | 466,100 |
| 2026-07-06 | $22.08 | 546,100 |
| 2026-07-02 | $20.92 | 446,000 |
| 2026-07-01 | $20.62 | 561,500 |
| 2026-06-30 | $20.21 | 576,100 |
| 2026-06-29 | $20.41 | 745,700 |
| 2026-06-26 | $20.04 | 2,659,800 |
| 2026-06-25 | $18.19 | 491,300 |
| 2026-06-24 | $17.80 | 1,074,900 |
| 2026-06-23 | $16.80 | 858,400 |
| 2026-06-22 | $16.31 | 727,500 |
| 2026-06-18 | $17.19 | 1,146,400 |
About Onterris, Inc.
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the lifecycle of their operations and projects. It supports environmental assessments, regulatory permitting, toxicology consulting, emergency preparedness, and response and environmental audits and permits; and offers engineering, design, and implementation solutions to treat contaminated water and remediate soil. The Measurement and Analysis segment offers environmental testing and laboratory services. It tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. This segment's offerings include source and ambient air testing and monitoring, and leak detection, as well as air, soil, stormwater, wastewater, and drinking water analysis. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in April 2026. Onterris, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.
đ° Latest News
3 Stocks Under $50 for Long-Term Investors
StockStory âĸ 2026-07-15T11:49:17Z
ONT vs. WM: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-07-14T15:40:03Z
GFL Environmental (GFL) Surges 8.0%: Is This an Indication of Further Gains?
Zacks âĸ 2026-07-07T12:01:00Z
1 Profitable Stock to Target This Week and 2 We Ignore
StockStory âĸ 2026-07-07T08:02:43Z
2 Cash-Producing Stocks to Target This Week and 1 We Avoid
StockStory âĸ 2026-07-03T09:06:06Z
Montrose Environmental (ONT) Surges 6.0%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-25T09:56:00Z
2 Reasons to Like ONT and 1 to Stay Skeptical
StockStory âĸ 2026-06-10T14:57:28Z
1 Russell 2000 Stock with Solid Fundamentals and 2 Facing Headwinds
StockStory âĸ 2026-06-10T14:41:28Z
Waste Management Stocks Q1 Highlights: Onterris (NYSE:ONT)
StockStory âĸ 2026-06-05T15:52:14Z
1 Small-Cap Stock with Exciting Potential and 2 That Underwhelm
StockStory âĸ 2026-06-03T15:03:33Z
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 | $496,192,000 | $418,193,000 | $383,903,000 | $351,882,000 |
| Cost Of Revenue | $496,192,000 | $418,193,000 | $383,903,000 | $351,882,000 |
| Total Revenue | $830,538,000 | $696,395,000 | $624,208,000 | $544,416,000 |
| Operating Revenue | $830,538,000 | $696,395,000 | $624,208,000 | $544,416,000 |
| Expenses | ||||
| Interest Expense | $19,567,000 | $15,862,000 | $7,793,000 | $5,239,000 |
| Total Expenses | $817,913,000 | $732,582,000 | $652,544,000 | $575,656,000 |
| Other Income Expense | $18,163,000 | $-2,269,000 | $4,290,000 | $6,910,000 |
| Other Non Operating Income Expenses | $19,063,000 | $-1,735,000 | $4,374,000 | $3,683,000 |
| Net Non Operating Interest Income Expense | $-19,567,000 | $-15,862,000 | $-7,793,000 | $-5,239,000 |
| Interest Expense Non Operating | $19,567,000 | $15,862,000 | $7,793,000 | $5,239,000 |
| Operating Expense | $321,721,000 | $314,389,000 | $268,641,000 | $223,774,000 |
| General And Administrative Expense | - | - | - | $176,295,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-843,000 | $-62,314,000 | $-30,859,000 | $-31,819,000 |
| Net Interest Income | $-19,567,000 | $-15,862,000 | $-7,793,000 | $-5,239,000 |
| Normalized Income | $-132,000 | $-61,892,140 | $-30,777,797 | $-34,368,330 |
| Net Income From Continuing And Discontinued Operation | $-843,000 | $-62,314,000 | $-30,859,000 | $-31,819,000 |
| Total Operating Income As Reported | $11,725,000 | $-36,721,000 | $-28,420,000 | $-28,013,000 |
| Net Income Common Stockholders | $-4,993,000 | $-73,378,000 | $-47,259,000 | $-48,219,000 |
| Net Income | $-843,000 | $-62,314,000 | $-30,859,000 | $-31,819,000 |
| Net Income Including Noncontrolling Interests | $-843,000 | $-62,314,000 | $-30,859,000 | $-31,819,000 |
| Net Income Continuous Operations | $-843,000 | $-62,314,000 | $-30,859,000 | $-31,819,000 |
| Pretax Income | $11,221,000 | $-54,318,000 | $-31,839,000 | $-29,569,000 |
| Special Income Charges | $-900,000 | $-534,000 | $-84,000 | $3,227,000 |
| Operating Income | $12,625,000 | $-36,187,000 | $-28,336,000 | $-31,240,000 |
| Depreciation Amortization Depletion Income Statement | $50,915,000 | $52,762,000 | $45,780,000 | $47,479,000 |
| Depreciation And Amortization In Income Statement | $50,915,000 | $52,762,000 | $45,780,000 | $47,479,000 |
| Gross Profit | $334,346,000 | $278,202,000 | $240,305,000 | $192,534,000 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $-2.22 | $-1.57 | $-1.62 |
| Basic EPS | $-0.14 | $-2.22 | $-1.57 | $-1.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-189,000 | $-112,140 | $-2,797 | $677,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $82,603,000 | $14,840,000 | $21,818,000 | $19,922,000 |
| Total Unusual Items | $-900,000 | $-534,000 | $-84,000 | $3,227,000 |
| Total Unusual Items Excluding Goodwill | $-900,000 | $-534,000 | $-84,000 | $3,227,000 |
| Reconciled Depreciation | $50,915,000 | $52,762,000 | $45,780,000 | $47,479,000 |
| EBITDA (Bullshit earnings) | $81,703,000 | $14,306,000 | $21,734,000 | $23,149,000 |
| EBIT | $30,788,000 | $-38,456,000 | $-24,046,000 | $-24,330,000 |
| Diluted Average Shares | $35,120,000 | $33,061,000 | $30,058,000 | $29,688,000 |
| Basic Average Shares | $35,120,000 | $33,061,000 | $30,058,000 | $29,688,000 |
| Diluted NI Availto Com Stockholders | $-4,993,000 | $-73,378,000 | $-47,259,000 | $-48,219,000 |
| Preferred Stock Dividends | $4,150,000 | $11,064,000 | $16,400,000 | $16,400,000 |
| Tax Provision | $12,064,000 | $7,996,000 | $-980,000 | $2,250,000 |
| Restructuring And Mergern Acquisition | $900,000 | $534,000 | $84,000 | $-3,227,000 |
| Selling General And Administration | $270,806,000 | $261,627,000 | $222,861,000 | $176,295,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Other Gand A | - | - | - | $176,295,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-141,994,000 | $-174,281,000 | $-184,011,000 | $-152,788,000 |
| Total Assets | $981,296,000 | $990,353,000 | $816,786,000 | $791,914,000 |
| Total Non Current Assets | $740,903,000 | $752,354,000 | $615,863,000 | $543,986,000 |
| Other Non Current Assets | $9,726,000 | $8,635,000 | $8,267,000 | $6,088,000 |
| Goodwill And Other Intangible Assets | $593,169,000 | $620,545,000 | $505,263,000 | $465,975,000 |
| Other Intangible Assets | $126,383,000 | $152,756,000 | $140,814,000 | $142,107,000 |
| Current Assets | $240,393,000 | $237,999,000 | $200,924,000 | $247,928,000 |
| Prepaid Assets | $12,334,000 | $11,296,000 | $9,849,000 | $6,660,000 |
| Inventory | $2,625,000 | $2,794,000 | $3,819,000 | $3,632,000 |
| Receivables | $214,211,000 | $210,974,000 | $164,016,000 | $147,808,000 |
| Other Receivables | $58,831,000 | $52,091,000 | $51,629,000 | $52,403,000 |
| Accounts Receivable | $155,380,000 | $158,883,000 | $112,360,000 | $94,711,000 |
| Allowance For Doubtful Accounts Receivable | $-8,314,000 | $-2,093,000 | $-2,724,000 | $-1,915,000 |
| Gross Accounts Receivable | $163,694,000 | $160,976,000 | $115,084,000 | $96,626,000 |
| Cash Cash Equivalents And Short Term Investments | $11,223,000 | $12,935,000 | $23,240,000 | $89,828,000 |
| Cash And Cash Equivalents | $11,223,000 | $12,935,000 | $23,240,000 | $89,828,000 |
| Taxes Receivable | - | $0 | $27,000 | $694,000 |
| Restricted Cash | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $277,072,000 | $209,749,000 | $139,944,000 | $74,697,000 |
| Total Debt | $359,027,000 | $280,996,000 | $210,336,000 | $202,118,000 |
| Long Term Debt And Capital Lease Obligation | $330,460,000 | $247,158,000 | $182,221,000 | $178,417,000 |
| Long Term Debt | $277,065,000 | $204,818,000 | $148,988,000 | $152,494,000 |
| Current Debt And Capital Lease Obligation | $28,567,000 | $33,838,000 | $28,115,000 | $23,701,000 |
| Current Debt | $11,230,000 | $17,866,000 | $14,196,000 | $12,031,000 |
| Other Current Borrowings | $11,230,000 | $17,866,000 | $14,196,000 | $12,031,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $530,121,000 | $544,089,000 | $495,534,000 | $478,727,000 |
| Total Non Current Liabilities Net Minority Interest | $362,120,000 | $385,427,000 | $369,247,000 | $367,285,000 |
| Other Non Current Liabilities | $9,843,000 | $11,805,000 | $9,017,000 | $4,467,000 |
| Derivative Product Liabilities | $0 | $20,224,000 | $19,017,000 | $25,731,000 |
| Non Current Deferred Liabilities | $21,817,000 | $13,312,000 | $6,064,000 | $5,742,000 |
| Non Current Deferred Taxes Liabilities | $21,817,000 | $13,312,000 | $6,064,000 | $5,742,000 |
| Current Liabilities | $168,001,000 | $158,662,000 | $126,287,000 | $111,442,000 |
| Other Current Liabilities | $18,486,000 | $31,665,000 | $8,268,000 | $8,557,000 |
| Current Deferred Liabilities | $14,996,000 | $9,297,000 | $8,132,000 | $18,549,000 |
| Payables And Accrued Expenses | $77,384,000 | $69,429,000 | $63,319,000 | $52,011,000 |
| Payables | $34,806,000 | $33,424,000 | $31,053,000 | $25,353,000 |
| Accounts Payable | $34,806,000 | $33,424,000 | $31,053,000 | $25,353,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $451,175,000 | $446,264,000 | $321,252,000 | $313,187,000 |
| Total Equity Gross Minority Interest | $451,175,000 | $446,264,000 | $321,252,000 | $313,187,000 |
| Stockholders Equity | $451,175,000 | $446,264,000 | $321,252,000 | $313,187,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,239,000 | $-2,133,000 | $-223,000 | $8,000 |
| Other Equity Adjustments | $-3,239,000 | $-2,133,000 | $-223,000 | $8,000 |
| Retained Earnings | $-273,513,000 | $-272,670,000 | $-210,356,000 | $-179,497,000 |
| Preferred Securities Outside Stock Equity | $0 | $92,928,000 | $152,928,000 | $152,928,000 |
| Preferred Stock Equity | - | - | $152,928,000 | $152,928,000 |
| Other | ||||
| Ordinary Shares Number | $35,929,665 | $34,309,788 | $30,190,231 | $29,746,793 |
| Share Issued | $35,929,665 | $34,309,788 | $30,190,231 | $29,746,793 |
| Tangible Book Value | $-141,994,000 | $-174,281,000 | $-184,011,000 | $-152,788,000 |
| Invested Capital | $739,470,000 | $668,948,000 | $484,436,000 | $477,712,000 |
| Working Capital | $72,392,000 | $79,337,000 | $74,637,000 | $136,486,000 |
| Capital Lease Obligations | $70,732,000 | $58,312,000 | $47,152,000 | $37,593,000 |
| Total Capitalization | $728,240,000 | $651,082,000 | $470,240,000 | $465,681,000 |
| Additional Paid In Capital | $727,927,000 | $721,067,000 | $531,831,000 | $492,676,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $53,395,000 | $42,340,000 | $33,233,000 | $25,923,000 |
| Current Deferred Revenue | $14,996,000 | $9,297,000 | $8,132,000 | $18,549,000 |
| Current Capital Lease Obligation | $17,337,000 | $15,972,000 | $13,919,000 | $11,670,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $28,568,000 | $14,433,000 | $18,453,000 | $8,624,000 |
| Current Accrued Expenses | $42,578,000 | $36,005,000 | $32,266,000 | $26,658,000 |
| Goodwill | $466,786,000 | $467,789,000 | $364,449,000 | $323,868,000 |
| Net PPE | $138,008,000 | $123,174,000 | $102,333,000 | $71,923,000 |
| Accumulated Depreciation | $-79,975,000 | $-68,249,000 | $-56,812,000 | $-50,996,000 |
| Gross PPE | $217,983,000 | $191,423,000 | $159,145,000 | $122,919,000 |
| Leases | $15,335,000 | $14,029,000 | $10,808,000 | $8,576,000 |
| Construction In Progress | $1,930,000 | $3,993,000 | $3,956,000 | $3,150,000 |
| Other Properties | $169,461,000 | $144,582,000 | $116,236,000 | $97,989,000 |
| Machinery Furniture Equipment | $24,404,000 | $21,967,000 | $21,308,000 | $9,504,000 |
| Buildings And Improvements | $5,764,000 | $5,763,000 | $5,748,000 | $2,975,000 |
| Land And Improvements | $1,089,000 | $1,089,000 | $1,089,000 | $725,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $2,625,000 | $2,794,000 | $3,819,000 | $3,632,000 |
| Treasury Shares Number | - | - | $0 | - |
| Preferred Stock | - | - | $152,928,000 | $152,928,000 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $90,464,000 | $-1,599,000 | $23,092,000 | $10,473,000 |
| Operating Activities | ||||
| Operating Cash Flow | $107,476,000 | $22,235,000 | $56,022,000 | $20,649,000 |
| Cash Flow From Continuing Operating Activities | $107,476,000 | $22,235,000 | $56,022,000 | $20,649,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-17,012,000 | $-23,834,000 | $-32,930,000 | $-10,176,000 |
| Investing Cash Flow | $-15,842,000 | $-138,045,000 | $-101,624,000 | $-38,687,000 |
| Cash Flow From Continuing Investing Activities | $-15,842,000 | $-138,045,000 | $-101,624,000 | $-38,687,000 |
| Net Other Investing Changes | $458,000 | $-3,287,000 | $-1,425,000 | $-60,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-122,235,000 | $-60,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $121,776,000 | $0 | $0 |
| Financing Cash Flow | $-93,122,000 | $106,002,000 | $-20,110,000 | $-38,764,000 |
| Cash Flow From Continuing Financing Activities | $-93,122,000 | $106,002,000 | $-20,110,000 | $-38,764,000 |
| Net Other Financing Charges | $-24,190,000 | $-711,000 | $-1,949,000 | $-11,290,000 |
| Cash Dividends Paid | $-4,150,000 | $-11,064,000 | $-16,400,000 | $-16,400,000 |
| Preferred Stock Dividend Paid | $-4,150,000 | $-11,064,000 | $-16,400,000 | $-16,400,000 |
| Net Preferred Stock Issuance | $-122,235,000 | $-60,000,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $121,776,000 | $0 | $0 |
| Common Stock Issuance | $0 | $121,776,000 | $0 | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-623,713,000 | $-399,175,000 | $-17,386,000 | $-12,717,000 |
| Issuance Of Debt | $680,099,000 | $453,116,000 | $10,935,000 | $0 |
| Interest Paid Supplemental Data | $17,882,000 | $14,780,000 | $8,059,000 | $6,514,000 |
| Income Tax Paid Supplemental Data | $5,505,000 | $4,194,000 | $997,000 | $789,000 |
| End Cash Position | $11,223,000 | $12,935,000 | $23,240,000 | $89,828,000 |
| Beginning Cash Position | $12,935,000 | $23,240,000 | $89,828,000 | $146,741,000 |
| Effect Of Exchange Rate Changes | $-224,000 | $-497,000 | $-876,000 | $-111,000 |
| Changes In Cash | $-1,488,000 | $-9,808,000 | $-65,712,000 | $-56,802,000 |
| Proceeds From Stock Option Exercised | $1,067,000 | $2,060,000 | $4,690,000 | $1,643,000 |
| Preferred Stock Payments | $-122,235,000 | $-60,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $56,386,000 | $53,941,000 | $-6,451,000 | $-12,717,000 |
| Net Long Term Debt Issuance | $56,386,000 | $53,941,000 | $-6,451,000 | $-12,717,000 |
| Long Term Debt Payments | $-623,713,000 | $-399,175,000 | $-17,386,000 | $-12,717,000 |
| Long Term Debt Issuance | $680,099,000 | $453,116,000 | $10,935,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-210,000 | $-2,626,000 | $0 |
| Net Business Purchase And Sale | $0 | $-113,086,000 | $-66,187,000 | $-28,625,000 |
| Purchase Of Business | $0 | $-113,086,000 | $-66,187,000 | $-28,625,000 |
| Net Intangibles Purchase And Sale | $-695,000 | $-2,501,000 | $-3,352,000 | $-593,000 |
| Purchase Of Intangibles | $-695,000 | $-2,501,000 | $-3,352,000 | $-593,000 |
| Net PPE Purchase And Sale | $-15,605,000 | $-18,961,000 | $-28,034,000 | $-9,409,000 |
| Sale Of PPE | $712,000 | $2,372,000 | $1,544,000 | $174,000 |
| Purchase Of PPE | $-16,317,000 | $-21,333,000 | $-29,578,000 | $-9,583,000 |
| Change In Working Capital | $2,973,000 | $-52,467,000 | $-13,782,000 | $-23,012,000 |
| Change In Other Working Capital | $-11,809,000 | $-12,027,000 | $-10,493,000 | $-8,935,000 |
| Change In Other Current Assets | $1,281,000 | $378,000 | $0 | - |
| Change In Payables And Accrued Expense | $26,873,000 | $2,089,000 | $552,000 | $-16,708,000 |
| Change In Accrued Expense | $18,525,000 | $-1,709,000 | $9,464,000 | $-6,830,000 |
| Change In Payable | $8,348,000 | $3,798,000 | $-8,912,000 | $-9,878,000 |
| Change In Account Payable | $8,348,000 | $3,798,000 | $-8,912,000 | $-9,878,000 |
| Change In Prepaid Assets | $-3,300,000 | $-930,000 | $-918,000 | $-1,763,000 |
| Change In Receivables | $-10,072,000 | $-41,977,000 | $-2,923,000 | $4,394,000 |
| Other Non Cash Items | $12,439,000 | $12,326,000 | $9,583,000 | $-14,143,000 |
| Stock Based Compensation | $42,716,000 | $64,665,000 | $47,267,000 | $43,290,000 |
| Unrealized Gain Loss On Investment Securities | $-18,251,000 | $3,123,000 | $-4,129,000 | $-3,396,000 |
| Provisionand Write Offof Assets | $6,713,000 | $-146,000 | $3,142,000 | $-1,097,000 |
| Asset Impairment Charge | $913,000 | $0 | $0 | - |
| Deferred Tax | $9,901,000 | $4,286,000 | $-980,000 | $2,250,000 |
| Deferred Income Tax | $9,901,000 | $4,286,000 | $-980,000 | $2,250,000 |
| Depreciation Amortization Depletion | $50,915,000 | $52,762,000 | $45,780,000 | $47,479,000 |
| Depreciation And Amortization | $50,915,000 | $52,762,000 | $45,780,000 | $47,479,000 |
| Depreciation | $50,915,000 | $52,762,000 | $45,780,000 | $47,479,000 |
| Net Income From Continuing Operations | $-843,000 | $-62,314,000 | $-30,859,000 | $-31,819,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-07-15