SBDS
Solo Brands, Inc.
Price Chart
Latest Quote
$4.08
-0.32 (-7.20%)
Current Price
| Previous Close | $4.40 |
| Open | $4.10 |
| Day High | $4.10 |
| Day Low | $4.00 |
| Volume | 439 |
Stock Information
| Shares Outstanding | 2.56M |
| Total Debt | $276.35M |
| Cash Equivalents | $16.46M |
| Revenue | $302.21M |
| Net Income | $-94.59M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $10.45M |
| EPS (TTM) | $-58.00 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $270.34M |
| Sales | $302.21M |
| Income | $-94.59M |
| Book/sh | $24.90 |
| Cash/sh | $6.43 |
| Employees | 327 |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 3.55 |
| Debt/Eq | 596.96 |
Returns & Margins
| ROA | -2.42% |
| ROE | -119.80% |
| Gross Margin | 59.03% |
| Operating Margin | -7.05% |
| Profit Margin | -31.30% |
Ownership
| Insider Ownership | 8.89% |
| Institutional Ownership | 47.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | 0.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.35 |
| SMA50 | $4.71 |
| SMA200 | $8.31 |
| RSI | 39.25 |
| ATR | 0.2708 |
| Shares Float | 1.32M |
| Short Float | 4.78% |
| Short Ratio | 2.04 |
| Volatility | 4.69 |
| Rel Volume | 0.87 |
Performance History
| Week | -5.55% |
| Month | -16.67% |
| Quarter | -41.75% |
| 6 Months | -58.76% |
| YTD | -32.62% |
| Year | -32.85% |
| 3 Years | -97.83% |
| 10 Years | -99.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $4.08 | 2,000 |
| 2026-06-12 | $4.20 | 4,000 |
| 2026-06-11 | $4.40 | 3,200 |
| 2026-06-10 | $3.86 | 600 |
| 2026-06-09 | $3.89 | 1,300 |
| 2026-06-08 | $4.32 | 200 |
| 2026-06-05 | $4.16 | 2,700 |
| 2026-06-04 | $4.23 | 0 |
| 2026-06-03 | $4.23 | 1,600 |
| 2026-06-02 | $4.30 | 300 |
| 2026-06-01 | $4.40 | 700 |
| 2026-05-29 | $4.35 | 5,000 |
| 2026-05-28 | $4.65 | 15,700 |
| 2026-05-27 | $4.65 | 1,400 |
| 2026-05-26 | $4.55 | 300 |
| 2026-05-22 | $4.45 | 4,100 |
| 2026-05-21 | $4.50 | 1,800 |
| 2026-05-20 | $4.75 | 1,100 |
| 2026-05-19 | $4.50 | 0 |
| 2026-05-18 | $4.50 | 0 |
About Solo Brands, Inc.
Solo Brands, Inc., through its subsidiaries, engages in the operation of outdoor and lifestyle brands in the United States, Canada, Australia, Europe, and internationally. The company operates in two segments, Solo Stove and Chubbies. It offers indoor and outdoor fire pits, camping stoves, and accessories under the Solo Stove and TerraFlame brand names; kayaks and storage bags under the Oru Kayak brand name; and inflatable and hard board stand-up paddle boards, hybrid kayaks, surfboards, and flotation devices under the ISLE brand name. The company also provides casual apparel and activewear, including swimwear, pants, polos, button-ups, tees, outerwear, and lounge under the Chubbies and Cheekies brand name. It sells its products through e-commerce channels and retail stores. The company was founded in 2011 and is headquartered in Grapevine, Texas.
đ° Latest News
Solo Brands Inc (SBDS) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-14T23:07:26ZSolo Brands, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T16:43:38Z
Solo Brands Inc (SBDS) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-03-19T19:02:55ZSolo Brands, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-19T16:53:07Z
Solo Brands (SBDS) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-19T14:11:27Z
What To Expect From Solo Brands Inc (SBDS) Q4 2025 Earnings
GuruFocus.com âĸ 2026-03-18T13:24:25ZChubbies launches womenâs swimwear brand
Retail Dive âĸ 2026-02-17T10:18:00Z
Solo Brands sees Q4 adjusted EBITDA exceeding $9M
TipRanks âĸ 2026-01-27T13:06:20Z
Solo Brands to Simplify Structure, Consolidate All Equity Into Class A Common Stock
MT Newswires âĸ 2025-12-22T17:38:43ZWall Street Set to Open Higher Thursday as Inflation Rises Less Than Expected; Jobless Claims Decline
MT Newswires âĸ 2025-12-18T14:23:13Z
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 | $125,633,000 | $193,356,000 | $191,868,000 | $199,452,000 |
| Cost Of Revenue | $128,501,000 | $194,286,000 | $192,624,000 | $199,452,000 |
| Total Revenue | $316,581,000 | $454,550,000 | $494,776,000 | $517,627,000 |
| Operating Revenue | $316,581,000 | $454,550,000 | $494,776,000 | $517,627,000 |
| Expenses | ||||
| Interest Expense | $26,560,000 | $14,004,000 | $11,004,000 | - |
| Total Expenses | $336,569,000 | $493,069,000 | $473,659,000 | $486,674,000 |
| Other Income Expense | $-91,126,000 | $-136,627,000 | $-241,670,000 | $-31,301,000 |
| Other Non Operating Income Expenses | $1,459,000 | $550,000 | $7,297,000 | $-712,000 |
| Net Non Operating Interest Income Expense | $-30,901,000 | $-14,004,000 | $-11,004,000 | $-6,271,000 |
| Total Other Finance Cost | $4,341,000 | - | $11,004,000 | $6,271,000 |
| Interest Expense Non Operating | $26,560,000 | $14,004,000 | $11,004,000 | - |
| Operating Expense | $208,068,000 | $298,783,000 | $281,035,000 | $287,222,000 |
| Other Operating Expenses | $6,146,000 | $10,909,000 | $5,010,000 | $3,582,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-101,321,000 | $-113,356,000 | $-111,347,000 | $-4,945,000 |
| Net Interest Income | $-30,901,000 | $-14,004,000 | $-11,004,000 | $-6,271,000 |
| Normalized Income | $-28,178,850 | $17,324,402 | $98,781,148 | $19,220,310 |
| Net Income From Continuing And Discontinued Operation | $-101,321,000 | $-113,356,000 | $-111,347,000 | $-4,945,000 |
| Total Operating Income As Reported | $-113,483,000 | $-174,618,000 | $-227,850,000 | $364,000 |
| Net Income Common Stockholders | $-101,321,000 | $-113,356,000 | $-111,347,000 | $-4,945,000 |
| Net Income | $-101,321,000 | $-113,356,000 | $-111,347,000 | $-4,945,000 |
| Net Income Including Noncontrolling Interests | $-145,437,000 | $-180,192,000 | $-195,332,000 | $-7,620,000 |
| Net Income Continuous Operations | $-145,437,000 | $-180,192,000 | $-195,332,000 | $-7,620,000 |
| Pretax Income | $-142,015,000 | $-189,150,000 | $-231,557,000 | $-6,619,000 |
| Special Income Charges | $-93,495,000 | $-136,099,000 | $-248,967,000 | $-30,589,000 |
| Operating Income | $-19,988,000 | $-38,519,000 | $21,117,000 | $30,953,000 |
| Depreciation Amortization Depletion Income Statement | $25,674,000 | $25,702,000 | $26,593,000 | $24,592,000 |
| Depreciation And Amortization In Income Statement | $25,674,000 | $25,702,000 | $26,593,000 | $24,592,000 |
| Gross Profit | $188,080,000 | $260,264,000 | $302,152,000 | $318,175,000 |
| Per Share | ||||
| Diluted EPS | - | $-77.66 | $-73.60 | $-3.20 |
| Basic EPS | - | $-77.66 | $-73.60 | $-3.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,442,850 | $-6,496,598 | $-38,838,852 | $-6,423,690 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,672,000 | $-11,337,000 | $55,763,000 | $86,134,000 |
| Total Unusual Items | $-92,585,000 | $-137,177,000 | $-248,967,000 | $-30,589,000 |
| Total Unusual Items Excluding Goodwill | $-92,585,000 | $-137,177,000 | $-248,967,000 | $-30,589,000 |
| Reconciled Depreciation | $28,542,000 | $26,632,000 | $27,349,000 | $24,592,000 |
| EBITDA (Bullshit earnings) | $-86,913,000 | $-148,514,000 | $-193,204,000 | $55,545,000 |
| EBIT | $-115,455,000 | $-175,146,000 | $-220,553,000 | $30,953,000 |
| Diluted NI Availto Com Stockholders | $-101,321,000 | $-113,356,000 | $-111,347,000 | $-4,945,000 |
| Minority Interests | $44,116,000 | $66,836,000 | $83,985,000 | $2,675,000 |
| Tax Provision | $3,422,000 | $-8,958,000 | $-36,225,000 | $1,001,000 |
| Other Special Charges | $1,701,000 | $15,351,000 | - | - |
| Impairment Of Capital Assets | $74,401,000 | $120,168,000 | $248,967,000 | $30,589,000 |
| Restructuring And Mergern Acquisition | $17,393,000 | $580,000 | $0 | - |
| Gain On Sale Of Security | $910,000 | $-1,078,000 | - | - |
| Selling General And Administration | $176,248,000 | $262,172,000 | $249,432,000 | $259,048,000 |
| Diluted Average Shares | - | $1,460,000 | $1,512,525 | $1,586,550 |
| Basic Average Shares | - | $1,460,000 | $1,512,525 | $1,586,550 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-04-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-136,719,000 | $-134,496,000 | $-149,396,000 | $-253,864,000 |
| Total Assets | $360,342,000 | $495,060,000 | $659,318,000 | $862,347,000 |
| Total Non Current Assets | $220,129,000 | $322,842,000 | $463,245,000 | $667,249,000 |
| Other Non Current Assets | $6,309,000 | $2,756,000 | $15,640,000 | $534,000 |
| Goodwill And Other Intangible Assets | $182,722,000 | $268,208,000 | $390,658,000 | $617,290,000 |
| Other Intangible Assets | $109,603,000 | $195,089,000 | $221,010,000 | $234,632,000 |
| Current Assets | $140,213,000 | $172,218,000 | $196,073,000 | $195,098,000 |
| Other Current Assets | $4,785,000 | $8,131,000 | $5,543,000 | $5,822,000 |
| Inventory | $83,989,000 | $110,641,000 | $116,574,000 | $135,872,000 |
| Receivables | $31,405,000 | $41,466,000 | $53,472,000 | $30,111,000 |
| Taxes Receivable | $1,641,000 | $2,026,000 | $2,619,000 | $2,825,000 |
| Accounts Receivable | $29,764,000 | $39,440,000 | $42,725,000 | $26,176,000 |
| Allowance For Doubtful Accounts Receivable | $-1,100,000 | $-1,100,000 | $-1,300,000 | $-1,500,000 |
| Gross Accounts Receivable | $30,864,000 | $40,540,000 | $44,025,000 | $27,676,000 |
| Cash Cash Equivalents And Short Term Investments | $20,034,000 | $11,980,000 | $19,842,000 | $23,293,000 |
| Cash And Cash Equivalents | $20,034,000 | $11,980,000 | $19,842,000 | $23,293,000 |
| Prepaid Assets | - | $1,016,000 | $642,000 | - |
| Other Receivables | - | $2,953,000 | $8,128,000 | $1,110,000 |
| Debt | ||||
| Net Debt | $222,038,000 | $138,705,000 | $129,401,000 | $90,090,000 |
| Total Debt | $262,267,000 | $182,828,000 | $182,477,000 | $149,405,000 |
| Long Term Debt And Capital Lease Obligation | $254,160,000 | $164,833,000 | $168,652,000 | $137,516,000 |
| Long Term Debt | $240,272,000 | $142,060,000 | $142,993,000 | $108,383,000 |
| Current Debt And Capital Lease Obligation | $8,107,000 | $17,995,000 | $13,825,000 | $11,889,000 |
| Current Debt | $1,800,000 | $8,625,000 | $6,250,000 | $5,000,000 |
| Other Current Borrowings | $1,800,000 | $8,625,000 | $6,250,000 | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $308,941,000 | $301,703,000 | $287,055,000 | $287,350,000 |
| Total Non Current Liabilities Net Minority Interest | $261,576,000 | $179,990,000 | $198,494,000 | $220,342,000 |
| Tradeand Other Payables Non Current | $677,000 | $1,130,000 | $1,309,000 | $0 |
| Non Current Deferred Liabilities | $6,739,000 | $6,795,000 | $17,319,000 | $82,621,000 |
| Non Current Deferred Taxes Liabilities | $6,739,000 | $6,795,000 | $17,319,000 | $82,621,000 |
| Current Liabilities | $47,365,000 | $121,713,000 | $88,561,000 | $67,008,000 |
| Other Current Liabilities | $3,279,000 | $3,445,000 | $2,120,000 | $2,298,000 |
| Current Deferred Liabilities | $1,649,000 | $1,829,000 | $5,310,000 | $6,848,000 |
| Payables And Accrued Expenses | $27,422,000 | $90,746,000 | $60,916,000 | $42,036,000 |
| Payables | $16,410,000 | $73,256,000 | $30,002,000 | $23,436,000 |
| Total Tax Payable | $3,337,000 | $3,658,000 | $8,156,000 | $11,653,000 |
| Income Tax Payable | $1,460,000 | $56,000 | $2,782,000 | $5,490,000 |
| Accounts Payable | $13,073,000 | $69,598,000 | $21,846,000 | $11,783,000 |
| Other Non Current Liabilities | - | $7,232,000 | $5,794,000 | $205,000 |
| Equity | ||||
| Common Stock Equity | $46,003,000 | $133,712,000 | $241,262,000 | $363,426,000 |
| Total Equity Gross Minority Interest | $51,401,000 | $193,357,000 | $372,263,000 | $574,997,000 |
| Stockholders Equity | $46,003,000 | $133,712,000 | $241,262,000 | $363,426,000 |
| Gains Losses Not Affecting Retained Earnings | $-274,000 | $-434,000 | $-230,000 | $-499,000 |
| Other Equity Adjustments | $-274,000 | $-434,000 | $-230,000 | $-499,000 |
| Retained Earnings | $-329,965,000 | $-228,814,000 | $-115,458,000 | $5,746,000 |
| Other | ||||
| Ordinary Shares Number | $1,847,618 | $1,470,000 | $1,448,692 | $1,591,276 |
| Share Issued | $1,847,618 | $1,470,000 | $1,448,692 | $1,591,276 |
| Tangible Book Value | $-136,719,000 | $-134,496,000 | $-149,396,000 | $-253,864,000 |
| Invested Capital | $288,075,000 | $284,397,000 | $390,505,000 | $476,809,000 |
| Working Capital | $92,848,000 | $50,505,000 | $107,512,000 | $128,090,000 |
| Capital Lease Obligations | $20,195,000 | $32,143,000 | $33,234,000 | $36,022,000 |
| Total Capitalization | $286,275,000 | $275,772,000 | $384,255,000 | $471,809,000 |
| Minority Interest | $5,398,000 | $59,645,000 | $131,001,000 | $211,571,000 |
| Treasury Stock | $1,092,000 | $733,000 | $526,000 | $35,000 |
| Additional Paid In Capital | $377,331,000 | $363,691,000 | $357,385,000 | $358,118,000 |
| Capital Stock | $3,000 | $2,000 | $91,000 | $96,000 |
| Common Stock | $3,000 | $2,000 | $91,000 | $96,000 |
| Long Term Capital Lease Obligation | $13,888,000 | $22,773,000 | $25,659,000 | $29,133,000 |
| Current Deferred Revenue | $1,649,000 | $1,829,000 | $5,310,000 | $6,848,000 |
| Current Capital Lease Obligation | $6,307,000 | $9,370,000 | $7,575,000 | $6,889,000 |
| Current Provisions | $6,908,000 | $7,698,000 | $6,390,000 | $3,937,000 |
| Current Accrued Expenses | $11,012,000 | $17,490,000 | $30,914,000 | $18,600,000 |
| Goodwill | $73,119,000 | $73,119,000 | $169,648,000 | $382,658,000 |
| Net PPE | $31,098,000 | $51,878,000 | $56,947,000 | $49,425,000 |
| Accumulated Depreciation | $-20,653,000 | $-15,543,000 | $-9,481,000 | $-4,266,000 |
| Gross PPE | $51,751,000 | $67,421,000 | $66,428,000 | $53,691,000 |
| Leases | $10,892,000 | $11,058,000 | $9,596,000 | $7,920,000 |
| Construction In Progress | $1,941,000 | $2,139,000 | $2,336,000 | $2,112,000 |
| Other Properties | $17,901,000 | $27,683,000 | $30,788,000 | $34,259,000 |
| Machinery Furniture Equipment | $20,355,000 | $21,213,000 | $17,273,000 | $9,400,000 |
| Buildings And Improvements | $568,000 | $4,238,000 | $5,345,000 | $0 |
| Land And Improvements | $94,000 | $1,090,000 | $1,090,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $2,341,000 | $2,066,000 | $4,961,000 | $2,882,000 |
| Finished Goods | $79,976,000 | $101,854,000 | $105,243,000 | $128,715,000 |
| Raw Materials | $1,672,000 | $6,721,000 | $6,370,000 | $4,275,000 |
| Non Current Accrued Expenses | - | $0 | $5,420,000 | $0 |
Fetched: 2026-04-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-58,651,000 | $-3,995,000 | $53,330,000 | $23,154,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,602,000 | $10,517,000 | $62,423,000 | $32,395,000 |
| Cash Flow From Continuing Operating Activities | $-46,602,000 | $10,517,000 | $62,423,000 | $32,395,000 |
| Operating Gains Losses | $1,516,000 | - | $219,000 | $66,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,049,000 | $-14,512,000 | $-9,093,000 | $-9,241,000 |
| Investing Cash Flow | $-12,049,000 | $-14,512,000 | $-53,079,000 | $-10,015,000 |
| Cash Flow From Continuing Investing Activities | $-12,049,000 | $-14,512,000 | $-53,079,000 | $-10,015,000 |
| Capital Expenditure Reported | $-12,049,000 | $-14,512,000 | $-9,093,000 | $-9,241,000 |
| Net Other Investing Changes | - | - | $-9,386,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $66,545,000 | $-3,657,000 | $-12,866,000 | $-23,542,000 |
| Cash Flow From Continuing Financing Activities | $66,545,000 | $-3,657,000 | $-12,866,000 | $-23,542,000 |
| Net Other Financing Charges | $-18,861,000 | $-4,658,000 | $-10,816,000 | $-8,339,000 |
| Cash Dividends Paid | $-2,500,000 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-2,500,000 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-36,957,000 | $0 |
| Net Common Stock Issuance | - | $0 | $-36,957,000 | $0 |
| Issuance Of Capital Stock | - | - | $39,000 | $0 |
| Common Stock Issuance | - | - | $39,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-199,416,000 | $-79,394,000 | $-35,379,000 | $-60,625,000 |
| Issuance Of Debt | $287,322,000 | $80,000,000 | $70,000,000 | $45,000,000 |
| Interest Paid Supplemental Data | $12,147,000 | $13,469,000 | $10,327,000 | $5,125,000 |
| Income Tax Paid Supplemental Data | $1,039,000 | $4,284,000 | $11,775,000 | $13,190,000 |
| End Cash Position | $20,034,000 | $11,980,000 | $19,842,000 | $23,293,000 |
| Beginning Cash Position | $11,980,000 | $19,842,000 | $23,293,000 | $25,101,000 |
| Effect Of Exchange Rate Changes | $160,000 | $-210,000 | $71,000 | $-646,000 |
| Changes In Cash | $7,894,000 | $-7,652,000 | $-3,522,000 | $-1,162,000 |
| Proceeds From Stock Option Exercised | $0 | $395,000 | $286,000 | $422,000 |
| Net Issuance Payments Of Debt | $87,906,000 | $606,000 | $34,621,000 | $-15,625,000 |
| Net Long Term Debt Issuance | $87,906,000 | $606,000 | $34,621,000 | $-15,625,000 |
| Long Term Debt Payments | $-199,416,000 | $-79,394,000 | $-35,379,000 | $-60,625,000 |
| Long Term Debt Issuance | $287,322,000 | $80,000,000 | $70,000,000 | $45,000,000 |
| Change In Working Capital | $-32,778,000 | $991,000 | $11,725,000 | $-32,371,000 |
| Change In Other Working Capital | $-338,000 | $-3,305,000 | $838,000 | $-3,025,000 |
| Change In Other Current Liabilities | $-6,024,000 | $-8,586,000 | $-8,113,000 | - |
| Change In Payables And Accrued Expense | $-65,814,000 | $24,017,000 | $16,368,000 | $10,263,000 |
| Change In Accrued Expense | $-9,958,000 | $-14,133,000 | $6,811,000 | $7,587,000 |
| Change In Payable | $-55,856,000 | $38,150,000 | $9,557,000 | $2,676,000 |
| Change In Account Payable | $-55,856,000 | $38,150,000 | $9,557,000 | $2,676,000 |
| Change In Prepaid Assets | $3,494,000 | $343,000 | $-9,222,000 | $-2,802,000 |
| Change In Inventory | $27,400,000 | $-14,673,000 | $28,182,000 | $-30,884,000 |
| Change In Receivables | $8,504,000 | $3,195,000 | $-16,328,000 | $-5,923,000 |
| Changes In Account Receivables | $8,504,000 | $3,195,000 | $-16,328,000 | $-5,923,000 |
| Other Non Cash Items | $98,593,000 | $168,016,000 | $250,671,000 | $7,749,000 |
| Stock Based Compensation | $3,019,000 | $6,754,000 | $15,050,000 | $18,598,000 |
| Deferred Tax | $-57,000 | $-11,684,000 | $-47,040,000 | $-10,501,000 |
| Deferred Income Tax | $-57,000 | $-11,684,000 | $-47,040,000 | $-10,501,000 |
| Depreciation Amortization Depletion | $28,542,000 | $26,632,000 | $27,349,000 | $24,592,000 |
| Depreciation And Amortization | $28,542,000 | $26,632,000 | $27,349,000 | $24,592,000 |
| Gain Loss On Sale Of Business | $1,516,000 | $0 | - | - |
| Net Income From Continuing Operations | $-145,437,000 | $-180,192,000 | $-195,332,000 | $-7,620,000 |
| Common Stock Payments | - | $0 | $-36,957,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $-43,986,000 | $-774,000 |
| Purchase Of Business | - | $0 | $-43,986,000 | $-774,000 |
| Amortization Cash Flow | - | $19,400,000 | $22,000,000 | $21,019,000 |
| Amortization Of Intangibles | - | $19,400,000 | $22,000,000 | $21,019,000 |
| Depreciation | - | $5,200,000 | $4,100,000 | $3,573,000 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $985,000 | $1,293,000 |
| Asset Impairment Charge | - | - | $248,967,000 | $30,589,000 |
| Gain Loss On Sale Of PPE | - | - | $219,000 | $66,000 |
Fetched: 2026-04-04