RDW
Redwire Corporation
Price Chart
Latest Quote
$8.45
-0.91 (-9.72%)
Current Price
| Previous Close | $9.36 |
| Open | $9.11 |
| Day High | $9.12 |
| Day Low | $8.36 |
| Volume | 17,127,275 |
Stock Information
| Shares Outstanding | 238.83M |
| Total Debt | $131.89M |
| Cash Equivalents | $144.51M |
| Revenue | $370.96M |
| Net Income | $-343.86M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $2.02B |
| EPS (TTM) | $-2.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.74B |
| Sales | $370.96M |
| Income | $-343.86M |
| Book/sh | $5.50 |
| Cash/sh | $0.61 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.75 |
| Debt/Eq | 11.32 |
Returns & Margins
| ROA | -15.02% |
| ROE | -48.75% |
| Gross Margin | 12.86% |
| Operating Margin | -71.84% |
| Profit Margin | -80.90% |
Ownership
| Insider Ownership | 1.23% |
| Institutional Ownership | 47.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -20.61 |
| P/S | 5.44 |
| P/B | 1.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.88 |
Technical Indicators
| SMA20 | $10.91 |
| SMA50 | $14.15 |
| SMA200 | $10.08 |
| RSI | 30.06 |
| ATR | 0.8509 |
| Shares Float | 195.59M |
| Short Float | 21.08% |
| Short Ratio | 0.99 |
| Volatility | 3.02 |
| Rel Volume | 0.60 |
Performance History
| Week | -16.99% |
| Month | -37.41% |
| Quarter | -24.69% |
| 6 Months | -23.32% |
| YTD | -6.42% |
| Year | -51.71% |
| 3 Years | +176.14% |
| 5 Years | -19.22% |
| 10 Years | -18.83% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $8.45 | 13,620,695 |
| 2026-07-16 | $8.45 | 18,585,000 |
| 2026-07-15 | $9.36 | 19,403,400 |
| 2026-07-14 | $9.74 | 13,269,200 |
| 2026-07-13 | $9.59 | 17,334,100 |
| 2026-07-10 | $10.18 | 10,860,200 |
| 2026-07-09 | $10.47 | 12,505,200 |
| 2026-07-08 | $10.58 | 14,441,900 |
| 2026-07-07 | $10.21 | 16,692,700 |
| 2026-07-06 | $11.36 | 17,400,400 |
| 2026-07-02 | $11.31 | 20,909,900 |
| 2026-07-01 | $11.97 | 21,964,000 |
| 2026-06-30 | $12.23 | 35,235,400 |
| 2026-06-29 | $11.69 | 29,654,200 |
| 2026-06-26 | $10.93 | 34,285,400 |
| 2026-06-25 | $10.80 | 27,398,600 |
| 2026-06-24 | $11.38 | 21,101,700 |
| 2026-06-23 | $12.22 | 26,957,500 |
| 2026-06-22 | $13.02 | 33,173,300 |
| 2026-06-18 | $14.35 | 46,785,400 |
About Redwire Corporation
Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. It operates in two segments Space and Defense Tech. The company offers sensors and avionics systems, including star trackers and sun sensors, which are critical for accurate navigation and control of spacecraft; camera systems; infrared, space situational awareness, and position timing and navigation payloads; It also provides software suite that enables digital engineering and generation of high-fidelity, interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based environment. In addition, the company offers microgravity payloads, radio frequency systems, antennas, spacecraft platforms and missions, and in-space manufacturing and biotech facilities, as well as field-proven uncrewed airborne system (UAS) technology. Further, it provides combat-proven autonomous systems, optical sensors, advanced optics, resilient energy solutions, and radio frequency payloads, as well as provides intelligence, surveillance, and reconnaissance capabilities for customers including the U.S. Department of War, U.S. Federal Civilian Agencies and allied governments across multiple domains. Redwire Corporation was founded in 2010 and is headquartered in Jacksonville, Florida.
đ° Latest News
Here's Why Investors Shouldn't Worry About Redwire's CEO Selling 25,369 Shares
Motley Fool âĸ 2026-07-16T20:38:11Z
RDW Stock Alert: What to Know as Redwire Scores $21.5 Million Follow-On Contract
Barchart âĸ 2026-07-16T14:41:57Z
1 Growth Stock Set to Flourishand 2 We Turn Down
StockStory âĸ 2026-07-16T14:33:22Z
Unusual Machines Stock Could Soar 125%, Analyst Says.
Investor's Business Daily âĸ 2026-07-15T20:29:12Z
Redwire shares climb after securing $21.5 million U.S. defense contract (RDW)
InvestorsHub âĸ 2026-07-15T13:40:16Z
Redwire (RDW) Stock Looks Fully Priced Following SpaceMD Leadership Appointments
Simply Wall St. âĸ 2026-07-15T13:11:01Z
RDW Stock Rises: Fresh $21.5M Air Force Drone Contract Adds To Defense Pipeline
Stocktwits âĸ 2026-07-15T12:54:26Z
Redwire (RDW) Secures Marine Corps Drone Awards And Adds Audit Veteran To Board
Simply Wall St. âĸ 2026-07-15T12:22:27Z
Down 49%, Is RKLB Stock Grounded In Reality Or Ready For Liftoff?
Trefis âĸ 2026-07-14T13:19:44Z
Should You Buy Redwire Stock After It Just Crashed 61%?
Motley Fool âĸ 2026-07-12T10:20:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $318,096,000 | $259,646,000 | $185,831,000 | $131,854,000 |
| Cost Of Revenue | $318,096,000 | $259,646,000 | $185,831,000 | $131,854,000 |
| Total Revenue | $335,381,000 | $304,101,000 | $243,800,000 | $160,549,000 |
| Operating Revenue | $335,381,000 | $304,101,000 | $243,800,000 | $160,549,000 |
| Expenses | ||||
| Interest Expense | $39,704,000 | $13,483,000 | $10,699,000 | $8,219,000 |
| Total Expenses | $509,137,000 | $337,172,000 | $259,335,000 | $207,137,000 |
| Other Income Expense | $-38,106,000 | $-69,777,000 | $-1,516,000 | $-83,785,000 |
| Other Non Operating Income Expenses | $18,811,000 | $-60,648,000 | $-1,503,000 | $16,075,000 |
| Net Non Operating Interest Income Expense | $-39,704,000 | $-13,483,000 | $-10,699,000 | $-8,219,000 |
| Interest Expense Non Operating | $39,704,000 | $13,483,000 | $10,699,000 | $8,219,000 |
| Operating Expense | $191,041,000 | $77,526,000 | $73,504,000 | $75,283,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-226,552,000 | $-114,315,000 | $-27,263,000 | $-130,617,000 |
| Net Interest Income | $-39,704,000 | $-13,483,000 | $-10,699,000 | $-8,219,000 |
| Normalized Income | $-175,269,783 | $-105,341,193 | $-27,250,234 | $-36,548,880 |
| Net Income From Continuing And Discontinued Operation | $-226,552,000 | $-114,315,000 | $-27,263,000 | $-130,617,000 |
| Total Operating Income As Reported | $229,677,000 | $42,200,000 | $15,548,000 | $146,448,000 |
| Net Income Common Stockholders | $-272,329,000 | $-155,367,000 | $-47,284,000 | $-132,377,000 |
| Net Income | $-226,552,000 | $-114,315,000 | $-27,263,000 | $-130,617,000 |
| Net Income Including Noncontrolling Interests | $-226,552,000 | $-114,311,000 | $-27,264,000 | $-130,620,000 |
| Net Income Continuous Operations | $-226,552,000 | $-114,311,000 | $-27,264,000 | $-130,620,000 |
| Pretax Income | $-251,566,000 | $-116,331,000 | $-27,750,000 | $-138,592,000 |
| Special Income Charges | $-56,917,000 | $-9,129,000 | $-13,000 | $-99,860,000 |
| Operating Income | $-173,756,000 | $-33,071,000 | $-15,535,000 | $-46,588,000 |
| Gross Profit | $17,285,000 | $44,455,000 | $57,969,000 | $28,695,000 |
| Per Share | ||||
| Diluted EPS | $-2.28 | $-2.35 | $-0.73 | $-2.09 |
| Basic EPS | $-2.28 | $-2.35 | $-0.73 | $-2.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,634,783 | $-155,193 | $-234 | $-5,791,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-122,306,000 | $-82,027,000 | $-6,314,000 | $-19,225,000 |
| Total Unusual Items | $-56,917,000 | $-9,129,000 | $-13,000 | $-99,860,000 |
| Total Unusual Items Excluding Goodwill | $-56,917,000 | $-9,129,000 | $-13,000 | $-99,860,000 |
| Reconciled Depreciation | $32,639,000 | $11,692,000 | $10,724,000 | $11,288,000 |
| EBITDA (Bullshit earnings) | $-179,223,000 | $-91,156,000 | $-6,327,000 | $-119,085,000 |
| EBIT | $-211,862,000 | $-102,848,000 | $-17,051,000 | $-130,373,000 |
| Diluted Average Shares | $119,544,268 | $66,146,155 | $64,654,153 | $62,497,608 |
| Basic Average Shares | $119,544,268 | $66,146,155 | $64,654,153 | $62,497,608 |
| Diluted NI Availto Com Stockholders | $-272,329,000 | $-155,367,000 | $-47,284,000 | $-132,377,000 |
| Preferred Stock Dividends | $45,777,000 | $41,052,000 | $20,021,000 | $1,760,000 |
| Minority Interests | $0 | $-4,000 | $1,000 | $3,000 |
| Tax Provision | $-25,014,000 | $-2,020,000 | $-486,000 | $-7,972,000 |
| Other Special Charges | $996,000 | - | - | - |
| Write Off | $34,685,000 | $0 | $0 | $96,623,000 |
| Restructuring And Mergern Acquisition | $21,236,000 | $9,129,000 | $13,000 | $3,237,000 |
| Research And Development | $19,761,000 | $6,128,000 | $4,979,000 | $4,941,000 |
| Selling General And Administration | $171,280,000 | $71,398,000 | $68,525,000 | $70,342,000 |
| Impairment Of Capital Assets | - | - | $0 | $96,623,000 |
Fetched: 2026-07-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,783,000 | $-184,858,000 | $-76,145,000 | $-61,825,000 |
| Total Assets | $1,449,137,000 | $292,617,000 | $271,269,000 | $257,698,000 |
| Total Non Current Assets | $1,196,325,000 | $166,692,000 | $161,956,000 | $161,531,000 |
| Other Non Current Assets | $118,000 | $629,000 | $511,000 | $909,000 |
| Goodwill And Other Intangible Assets | $1,115,267,000 | $132,949,000 | $128,742,000 | $131,489,000 |
| Other Intangible Assets | $336,153,000 | $61,788,000 | $62,985,000 | $66,871,000 |
| Current Assets | $252,812,000 | $125,925,000 | $109,313,000 | $96,167,000 |
| Other Current Assets | $20,512,000 | $9,666,000 | $6,428,000 | $5,687,000 |
| Inventory | $55,847,000 | $2,239,000 | $1,516,000 | $1,469,000 |
| Receivables | $81,270,000 | $64,949,000 | $70,008,000 | $58,455,000 |
| Other Receivables | $44,019,000 | $46,544,000 | $40,446,000 | $32,249,000 |
| Accounts Receivable | $37,251,000 | $18,405,000 | $28,926,000 | $25,518,000 |
| Cash Cash Equivalents And Short Term Investments | $95,183,000 | $49,071,000 | $30,278,000 | $28,316,000 |
| Cash And Cash Equivalents | $95,183,000 | $49,071,000 | $30,278,000 | $28,316,000 |
| Non Current Deferred Assets | - | $72,000 | $0 | - |
| Non Current Deferred Taxes Assets | - | $72,000 | $0 | - |
| Prepaid Assets | - | $975,000 | $1,083,000 | $2,240,000 |
| Taxes Receivable | - | $666,000 | $636,000 | $688,000 |
| Debt | ||||
| Total Debt | $123,799,000 | $144,981,000 | $105,835,000 | $95,085,000 |
| Long Term Debt And Capital Lease Obligation | $111,783,000 | $138,888,000 | $100,281,000 | $87,994,000 |
| Long Term Debt | $80,036,000 | $124,464,000 | $86,842,000 | $74,745,000 |
| Current Debt And Capital Lease Obligation | $12,016,000 | $6,093,000 | $5,554,000 | $7,091,000 |
| Current Debt | $7,333,000 | $1,266,000 | $1,378,000 | $3,578,000 |
| Other Current Borrowings | $5,162,000 | $1,266,000 | $1,378,000 | $2,578,000 |
| Net Debt | - | $76,659,000 | $57,942,000 | $50,007,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $312,087,000 | $344,526,000 | $218,444,000 | $187,808,000 |
| Total Non Current Liabilities Net Minority Interest | $156,473,000 | $195,183,000 | $106,408,000 | $93,069,000 |
| Other Non Current Liabilities | $2,119,000 | $428,000 | $400,000 | $506,000 |
| Derivative Product Liabilities | $4,213,000 | $55,285,000 | $3,325,000 | $1,314,000 |
| Non Current Deferred Liabilities | $38,358,000 | $582,000 | $2,402,000 | $3,255,000 |
| Non Current Deferred Taxes Liabilities | $38,358,000 | $582,000 | $2,402,000 | $3,255,000 |
| Current Liabilities | $155,614,000 | $149,343,000 | $112,036,000 | $94,739,000 |
| Other Current Liabilities | $19,150,000 | $19,730,000 | $2,362,000 | $3,666,000 |
| Current Deferred Liabilities | $60,119,000 | $67,201,000 | $52,645,000 | $29,817,000 |
| Current Notes Payable | $2,171,000 | $0 | $0 | $1,000,000 |
| Payables And Accrued Expenses | $64,329,000 | $56,319,000 | $51,475,000 | $54,165,000 |
| Payables | $32,295,000 | $32,127,000 | $18,573,000 | $17,584,000 |
| Accounts Payable | $32,295,000 | $32,127,000 | $18,573,000 | $17,584,000 |
| Equity | ||||
| Common Stock Equity | $1,060,016,000 | $-188,714,000 | $-43,509,000 | $-6,701,000 |
| Preferred Stock Equity | $77,034,000 | $136,805,000 | $96,106,000 | $76,365,000 |
| Total Equity Gross Minority Interest | $1,137,050,000 | $-51,909,000 | $52,825,000 | $69,890,000 |
| Stockholders Equity | $1,137,050,000 | $-51,909,000 | $52,597,000 | $69,664,000 |
| Gains Losses Not Affecting Retained Earnings | $10,302,000 | $1,339,000 | $2,903,000 | $2,076,000 |
| Other Equity Adjustments | $10,302,000 | $1,339,000 | $2,903,000 | $2,076,000 |
| Retained Earnings | $-621,762,000 | $-348,106,000 | $-233,791,000 | $-206,528,000 |
| Long Term Equity Investment | - | $0 | $3,613,000 | $3,269,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $76,365,000 |
| Other | ||||
| Treasury Shares Number | $1,036,294 | $728,739 | $353,470 | - |
| Ordinary Shares Number | $191,915,804 | $66,273,631 | $65,192,704 | $64,280,631 |
| Share Issued | $192,952,098 | $67,002,370 | $65,546,174 | $64,280,631 |
| Tangible Book Value | $-55,251,000 | $-321,663,000 | $-172,251,000 | $-138,190,000 |
| Invested Capital | $1,147,385,000 | $-62,984,000 | $44,711,000 | $71,622,000 |
| Working Capital | $97,198,000 | $-23,418,000 | $-2,723,000 | $1,428,000 |
| Capital Lease Obligations | $36,430,000 | $19,251,000 | $17,615,000 | $16,762,000 |
| Total Capitalization | $1,217,086,000 | $72,555,000 | $139,439,000 | $144,409,000 |
| Treasury Stock | $7,342,000 | $3,573,000 | $951,000 | $381,000 |
| Additional Paid In Capital | $1,678,799,000 | $161,619,000 | $188,323,000 | $198,126,000 |
| Capital Stock | $77,053,000 | $136,812,000 | $96,113,000 | $76,371,000 |
| Common Stock | $19,000 | $7,000 | $7,000 | $6,000 |
| Preferred Stock | $77,034,000 | $136,805,000 | $96,106,000 | $76,365,000 |
| Long Term Capital Lease Obligation | $31,747,000 | $14,424,000 | $13,439,000 | $13,249,000 |
| Current Deferred Revenue | $60,119,000 | $67,201,000 | $52,645,000 | $29,817,000 |
| Current Capital Lease Obligation | $4,683,000 | $4,827,000 | $4,176,000 | $3,513,000 |
| Current Accrued Expenses | $32,034,000 | $24,192,000 | $32,902,000 | $36,581,000 |
| Goodwill | $779,114,000 | $71,161,000 | $65,757,000 | $64,618,000 |
| Net PPE | $80,940,000 | $33,114,000 | $29,090,000 | $25,864,000 |
| Accumulated Depreciation | $-14,558,000 | $-9,628,000 | $-6,538,000 | $-3,032,000 |
| Gross PPE | $95,498,000 | $42,742,000 | $35,628,000 | $28,896,000 |
| Leases | $14,798,000 | $6,986,000 | $7,447,000 | $6,704,000 |
| Construction In Progress | $1,381,000 | $5,648,000 | $3,782,000 | $1,408,000 |
| Other Properties | $70,307,000 | $25,197,000 | $20,865,000 | $18,176,000 |
| Machinery Furniture Equipment | $9,012,000 | $4,911,000 | $3,534,000 | $2,608,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,020,000 | $0 | - | $0 |
| Work In Process | $20,193,000 | $427,000 | $64,000 | $474,000 |
| Raw Materials | $32,634,000 | $1,812,000 | $1,452,000 | $995,000 |
| Minority Interest | - | $0 | $228,000 | $226,000 |
| Investments And Advances | - | $0 | $3,613,000 | $3,269,000 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-07-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-200,611,000 | $-28,264,000 | $-7,096,000 | $-35,809,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-177,331,000 | $-17,348,000 | $1,231,000 | $-31,657,000 |
| Cash Flow From Continuing Operating Activities | $-177,331,000 | $-17,348,000 | $1,231,000 | $-31,657,000 |
| Operating Gains Losses | $-15,113,000 | $50,657,000 | $1,766,000 | $-17,842,000 |
| Investing Activities | ||||
| Capital Expenditure | $-23,280,000 | $-10,916,000 | $-8,327,000 | $-4,152,000 |
| Investing Cash Flow | $-175,071,000 | $-7,199,000 | $-8,327,000 | $-37,382,000 |
| Cash Flow From Continuing Investing Activities | $-175,071,000 | $-7,199,000 | $-8,327,000 | $-37,382,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-63,863,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $518,370,000 | $2,669,000 | $1,241,000 | $84,206,000 |
| Financing Cash Flow | $397,496,000 | $43,716,000 | $9,060,000 | $76,560,000 |
| Cash Flow From Continuing Financing Activities | $397,496,000 | $43,716,000 | $9,060,000 | $76,560,000 |
| Net Other Financing Charges | $-9,674,000 | $7,040,000 | $-1,229,000 | $-6,248,000 |
| Net Preferred Stock Issuance | $-63,863,000 | $0 | $0 | $81,250,000 |
| Net Common Stock Issuance | $518,370,000 | $2,669,000 | $1,241,000 | $2,956,000 |
| Common Stock Issuance | $518,370,000 | $2,669,000 | $1,241,000 | $2,956,000 |
| Preferred Stock Issuance | - | - | $0 | $81,250,000 |
| Other | ||||
| Repayment Of Debt | $-234,699,000 | $-9,342,000 | $-27,078,000 | $-23,713,000 |
| Issuance Of Debt | $191,131,000 | $45,971,000 | $36,696,000 | $22,696,000 |
| Interest Paid Supplemental Data | $39,125,000 | $12,159,000 | $9,082,000 | $6,868,000 |
| End Cash Position | $95,183,000 | $49,071,000 | $30,278,000 | $28,316,000 |
| Beginning Cash Position | $49,071,000 | $30,278,000 | $28,316,000 | $20,523,000 |
| Effect Of Exchange Rate Changes | $1,018,000 | $-376,000 | $-2,000 | $272,000 |
| Changes In Cash | $45,094,000 | $19,169,000 | $1,964,000 | $7,521,000 |
| Proceeds From Stock Option Exercised | $-3,769,000 | $-2,622,000 | $-570,000 | $-381,000 |
| Preferred Stock Payments | $-63,863,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-43,568,000 | $36,629,000 | $9,618,000 | $-1,017,000 |
| Net Long Term Debt Issuance | $-43,568,000 | $36,629,000 | $9,618,000 | $-1,017,000 |
| Long Term Debt Payments | $-234,699,000 | $-9,342,000 | $-27,078,000 | $-23,713,000 |
| Long Term Debt Issuance | $191,131,000 | $45,971,000 | $36,696,000 | $22,696,000 |
| Net Business Purchase And Sale | $-151,791,000 | $3,717,000 | $0 | $-33,230,000 |
| Sale Of Business | $0 | $4,598,000 | $0 | - |
| Purchase Of Business | $-151,791,000 | $-881,000 | $0 | $-33,230,000 |
| Net Intangibles Purchase And Sale | $-9,801,000 | $-4,517,000 | $-2,707,000 | $-526,000 |
| Purchase Of Intangibles | $-9,801,000 | $-4,517,000 | $-2,707,000 | $-526,000 |
| Net PPE Purchase And Sale | $-13,479,000 | $-6,399,000 | $-5,620,000 | $-3,626,000 |
| Purchase Of PPE | $-13,479,000 | $-6,399,000 | $-5,620,000 | $-3,626,000 |
| Change In Working Capital | $-52,024,000 | $21,957,000 | $6,795,000 | $4,063,000 |
| Change In Other Working Capital | $-33,980,000 | $3,207,000 | $22,736,000 | $8,270,000 |
| Change In Other Current Liabilities | $6,112,000 | $9,380,000 | $-1,285,000 | $1,760,000 |
| Change In Payables And Accrued Expense | $-11,660,000 | $4,365,000 | $-3,837,000 | $-1,000 |
| Change In Payable | $-11,660,000 | $4,365,000 | $-3,837,000 | $-1,000 |
| Change In Account Payable | $-11,660,000 | $4,365,000 | $-3,280,000 | $-1,000 |
| Change In Prepaid Assets | $-4,386,000 | $-1,793,000 | $229,000 | $845,000 |
| Change In Inventory | $-6,652,000 | $-734,000 | $-44,000 | $-978,000 |
| Change In Receivables | $-1,458,000 | $7,532,000 | $-11,004,000 | $-5,833,000 |
| Changes In Account Receivables | $-2,321,000 | $14,670,000 | $-5,562,000 | $-6,646,000 |
| Other Non Cash Items | $14,945,000 | $3,134,000 | $1,477,000 | $2,283,000 |
| Stock Based Compensation | $58,990,000 | $11,326,000 | $8,658,000 | $10,786,000 |
| Asset Impairment Charge | $34,685,000 | $0 | $0 | $96,623,000 |
| Deferred Tax | $-24,901,000 | $-1,803,000 | $-925,000 | $-8,238,000 |
| Deferred Income Tax | $-24,901,000 | $-1,803,000 | $-925,000 | $-8,238,000 |
| Depreciation Amortization Depletion | $32,639,000 | $11,692,000 | $10,724,000 | $11,288,000 |
| Depreciation And Amortization | $32,639,000 | $11,692,000 | $10,724,000 | $11,288,000 |
| Amortization Cash Flow | $24,790,000 | $7,625,000 | $7,212,000 | $7,963,000 |
| Amortization Of Intangibles | $24,790,000 | $7,625,000 | $7,212,000 | $7,963,000 |
| Depreciation | $7,849,000 | $4,067,000 | $3,512,000 | $3,325,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-245,000 | $-58,000 |
| Gain Loss On Investment Securities | $-16,109,000 | $51,960,000 | $2,011,000 | $-17,784,000 |
| Gain Loss On Sale Of Business | $0 | $-1,303,000 | $0 | - |
| Net Income From Continuing Operations | $-226,552,000 | $-114,311,000 | $-27,264,000 | $-130,620,000 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | - | $-8,238,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-07-07