STKL
SunOpta Inc
Price Chart
Latest Quote
$6.50
+0.00 (+0.08%)
Current Price
| Previous Close | $6.50 |
| Open | $6.49 |
| Day High | $6.50 |
| Day Low | $6.50 |
| Volume | 2,917,348 |
Stock Information
| Shares Outstanding | 118.37M |
| Total Debt | $372.15M |
| Cash Equivalents | $169K |
| Revenue | $817.72M |
| Net Income | $15.59M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $770.97M |
| P/E Ratio | 50.00 |
| EPS (TTM) | $0.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.16B |
| Sales | $817.72M |
| Income | $15.59M |
| Book/sh | $1.44 |
| Cash/sh | $0.00 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 1.18 |
| Debt/Eq | 200.06 |
Returns & Margins
| ROA | 4.46% |
| ROE | 9.02% |
| Gross Margin | 14.82% |
| Operating Margin | 6.67% |
| Profit Margin | 1.93% |
Ownership
| Insider Ownership | 1.12% |
| Institutional Ownership | 96.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.66 |
| PEG | 0.48 |
| P/S | 0.94 |
| P/B | 4.50 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.50 |
Technical Indicators
| SMA20 | $6.49 |
| SMA50 | $6.48 |
| SMA200 | $5.54 |
| RSI | 71.43 |
| ATR | 0.0122 |
| Shares Float | 78.28M |
| Short Float | 3.42% |
| Short Ratio | 2.64 |
| Volatility | 1.03 |
Performance History
| Week | +0.31% |
| Month | +0.31% |
| Quarter | +34.58% |
| 6 Months | +22.87% |
| YTD | +75.20% |
| Year | +36.84% |
| 3 Years | -20.15% |
| 5 Years | -47.54% |
| 10 Years | +43.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-05-15 | $6.50 | 2,917,348 |
About SunOpta Inc
SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. The company offers plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other nut, grain, seed, and legume based beverages under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. It also provides plant-based ingredients, such as oatbase and soybase; fruit based snacks, including fruit bars, bits, twists, strips, pressed bars, and strips; conventional and organic broth and stock; liquid packaged and bulk tea concentrate; and liquid ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota. As of May 1, 2026, SunOpta Inc. operates as a subsidiary of Refresco B.V.
đ° Latest News
News Release in accordance with Canadian National Instrument 62-103
GlobeNewswire âĸ 2026-05-04T12:00:00Z
3 Reasons STKL is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-05-02T19:00:55Z
Refresco Completes Acquisition of SunOpta, a North American Supply Chain Solutions Provider
GlobeNewswire âĸ 2026-05-01T19:27:00Z
3 Consumer Stocks with Open Questions
StockStory âĸ 2026-04-24T17:33:23Z
3 Reasons to Avoid STKL and 1 Stock to Buy Instead
StockStory âĸ 2026-04-22T19:41:23Z
SunOpta (STKL) Clears a Key Hurdle on Its Road to a $1.1B Buyout
Insider Monkey âĸ 2026-04-20T14:47:33Z
1 Cash-Producing Stock for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-04-18T09:52:26Z
Heartland Value Fundâs Investment in SunOpta (STKL) Paid Off
Insider Monkey âĸ 2026-04-16T16:07:47Z
3 Reasons to Sell STKL and 1 Stock to Buy Instead
StockStory âĸ 2026-04-15T18:34:27Z
Kingdom Capital Advisors Generated About 50% Return in One Month from Its Investment in SunOpta (STKL)
Insider Monkey âĸ 2026-04-08T14:37:39Z
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 | $664,258,000 | $592,711,000 | $511,475,000 | $471,994,000 |
| Cost Of Revenue | $701,768,000 | $627,424,000 | $540,730,000 | $493,257,000 |
| Total Revenue | $817,715,000 | $723,728,000 | $626,730,000 | $591,395,000 |
| Operating Revenue | $817,715,000 | $723,728,000 | $626,730,000 | $591,395,000 |
| Expenses | ||||
| Interest Expense | $23,080,000 | $26,307,000 | $24,422,000 | $11,889,000 |
| Total Expenses | $774,780,000 | $708,614,000 | $621,168,000 | $573,510,000 |
| Other Income Expense | $-5,398,000 | $-210,000 | $-2,149,000 | $-1,544,000 |
| Other Non Operating Income Expenses | $-5,452,000 | $1,147,000 | $-455,000 | $-1,651,000 |
| Net Non Operating Interest Income Expense | $-21,078,000 | $-24,908,000 | $-25,325,000 | $-13,156,000 |
| Total Other Finance Cost | $1,128,000 | $914,000 | $1,398,000 | $1,601,000 |
| Interest Expense Non Operating | $23,080,000 | $26,307,000 | $24,422,000 | $11,889,000 |
| Operating Expense | $73,012,000 | $81,190,000 | $80,438,000 | $80,253,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,768,000 | $-11,474,000 | $-25,181,000 | $2,289,000 |
| Net Interest Income | $-21,078,000 | $-24,908,000 | $-25,325,000 | $-13,156,000 |
| Interest Income | $3,130,000 | $2,313,000 | $495,000 | $334,000 |
| Normalized Income | $15,716,268 | $-10,401,970 | $-23,842,740 | $2,212,101 |
| Net Income From Continuing And Discontinued Operation | $15,768,000 | $-17,393,000 | $-178,789,000 | $-6,433,000 |
| Total Operating Income As Reported | $39,686,000 | $15,590,000 | $4,997,000 | $16,341,000 |
| Net Income Common Stockholders | $15,593,000 | $-17,932,000 | $-180,770,000 | $-9,542,000 |
| Net Income | $15,768,000 | $-17,393,000 | $-178,789,000 | $-6,433,000 |
| Net Income Including Noncontrolling Interests | $15,768,000 | $-17,393,000 | $-178,789,000 | $-6,433,000 |
| Net Income Discontinuous Operations | $0 | $-5,919,000 | $-153,608,000 | $-8,722,000 |
| Net Income Continuous Operations | $15,768,000 | $-11,474,000 | $-25,181,000 | $2,289,000 |
| Pretax Income | $16,459,000 | $-10,004,000 | $-21,912,000 | $3,185,000 |
| Special Income Charges | $0 | $0 | $-1,584,000 | $0 |
| Interest Income Non Operating | $3,130,000 | $2,313,000 | $495,000 | $334,000 |
| Operating Income | $42,935,000 | $15,114,000 | $5,562,000 | $17,885,000 |
| Depreciation Amortization Depletion Income Statement | $2,024,000 | $1,784,000 | $1,784,000 | $1,784,000 |
| Depreciation And Amortization In Income Statement | $2,024,000 | $1,784,000 | $1,784,000 | $1,784,000 |
| Amortization Of Intangibles Income Statement | $2,024,000 | $1,784,000 | $1,784,000 | $1,784,000 |
| Gross Profit | $115,947,000 | $96,304,000 | $86,000,000 | $98,138,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.15 | $-1.55 | $-0.07 |
| Basic EPS | - | $-0.15 | $-1.55 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,268 | $-284,970 | $-355,740 | $30,101 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $79,019,000 | $54,157,000 | $35,243,000 | $38,014,000 |
| Total Unusual Items | $54,000 | $-1,357,000 | $-1,694,000 | $107,000 |
| Total Unusual Items Excluding Goodwill | $54,000 | $-1,357,000 | $-1,694,000 | $107,000 |
| Reconciled Depreciation | $39,534,000 | $36,497,000 | $31,039,000 | $23,047,000 |
| EBITDA (Bullshit earnings) | $79,073,000 | $52,800,000 | $33,549,000 | $38,121,000 |
| EBIT | $39,539,000 | $16,303,000 | $2,510,000 | $15,074,000 |
| Diluted NI Availto Com Stockholders | $15,593,000 | $-17,932,000 | $-180,770,000 | $-9,542,000 |
| Preferred Stock Dividends | $175,000 | $539,000 | $1,981,000 | $3,109,000 |
| Tax Provision | $691,000 | $1,470,000 | $3,269,000 | $896,000 |
| Gain On Sale Of Security | $54,000 | $-1,357,000 | $-110,000 | $107,000 |
| Amortization | $2,024,000 | $1,784,000 | $1,784,000 | $1,784,000 |
| Selling General And Administration | $70,988,000 | $79,406,000 | $78,654,000 | $78,469,000 |
| Diluted Average Shares | - | $116,617,000 | $114,226,000 | $107,659,000 |
| Basic Average Shares | - | $116,617,000 | $114,226,000 | $107,659,000 |
| Other Special Charges | - | - | $1,584,000 | - |
| Gain On Sale Of Business | - | - | - | $-19,448,000 |
| Impairment Of Capital Assets | - | - | - | $1,812,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-04-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $145,810,000 | $124,519,000 | $130,457,000 | $291,563,000 |
| Total Assets | $694,659,000 | $668,527,000 | $667,151,000 | $855,852,000 |
| Total Non Current Assets | $474,906,000 | $509,069,000 | $484,349,000 | $553,495,000 |
| Other Non Current Assets | $4,971,000 | $35,684,000 | $33,503,000 | $151,072,000 |
| Goodwill And Other Intangible Assets | $24,987,000 | $24,075,000 | $25,859,000 | $27,644,000 |
| Other Intangible Assets | $20,989,000 | $20,077,000 | $21,861,000 | $23,646,000 |
| Current Assets | $219,753,000 | $159,458,000 | $182,802,000 | $302,357,000 |
| Other Current Assets | $10,988,000 | $14,680,000 | $23,776,000 | $15,535,000 |
| Inventory | $106,971,000 | $92,798,000 | $85,070,000 | $74,439,000 |
| Receivables | $101,625,000 | $50,428,000 | $67,740,000 | $63,585,000 |
| Taxes Receivable | $906,000 | $4,114,000 | $4,717,000 | $4,040,000 |
| Notes Receivable | $25,123,000 | $0 | - | - |
| Accounts Receivable | $75,596,000 | $46,314,000 | $63,023,000 | $59,545,000 |
| Allowance For Doubtful Accounts Receivable | $-93,000 | $-134,000 | $-303,000 | $-318,000 |
| Gross Accounts Receivable | $75,689,000 | $46,448,000 | $63,326,000 | $59,863,000 |
| Cash Cash Equivalents And Short Term Investments | $169,000 | $1,552,000 | $306,000 | $679,000 |
| Cash And Cash Equivalents | $169,000 | $1,552,000 | $306,000 | $679,000 |
| Assets Held For Sale Current | - | $0 | $5,910,000 | $148,119,000 |
| Non Current Deferred Assets | - | - | $0 | $3,712,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $3,712,000 |
| Other Receivables | - | - | - | $385,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $250,550,000 | $263,639,000 | $263,224,000 | $307,805,000 |
| Total Debt | $372,151,000 | $381,574,000 | $378,034,000 | $395,312,000 |
| Long Term Debt And Capital Lease Obligation | $320,671,000 | $335,126,000 | $337,579,000 | $344,322,000 |
| Long Term Debt | $217,521,000 | $235,798,000 | $238,883,000 | $269,993,000 |
| Current Debt And Capital Lease Obligation | $51,480,000 | $46,448,000 | $40,455,000 | $50,990,000 |
| Current Debt | $33,198,000 | $29,393,000 | $24,647,000 | $38,491,000 |
| Other Current Borrowings | $33,198,000 | $29,393,000 | $24,647,000 | $38,491,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $523,862,000 | $519,933,000 | $510,835,000 | $536,645,000 |
| Total Non Current Liabilities Net Minority Interest | $337,617,000 | $350,499,000 | $352,593,000 | $375,612,000 |
| Tradeand Other Payables Non Current | $1,475,000 | $0 | - | - |
| Non Current Deferred Liabilities | $248,000 | $325,000 | $505,000 | $0 |
| Non Current Deferred Taxes Liabilities | $248,000 | $325,000 | $505,000 | $0 |
| Current Liabilities | $186,245,000 | $169,434,000 | $158,242,000 | $161,033,000 |
| Payables And Accrued Expenses | $121,149,000 | $110,051,000 | $104,673,000 | $96,836,000 |
| Interest Payable | $183,000 | $1,435,000 | $1,379,000 | $1,685,000 |
| Payables | $118,422,000 | $105,110,000 | $95,367,000 | $77,591,000 |
| Total Tax Payable | $0 | $638,000 | $0 | $957,000 |
| Income Tax Payable | $0 | $638,000 | $0 | $957,000 |
| Accounts Payable | $118,422,000 | $93,362,000 | $77,467,000 | $76,025,000 |
| Other Payable | - | $11,110,000 | $17,596,000 | - |
| Dividends Payable | - | $0 | $304,000 | $609,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $3,228,000 |
| Other Current Liabilities | - | - | - | $13,207,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $170,797,000 | $148,594,000 | $156,316,000 | $319,207,000 |
| Total Equity Gross Minority Interest | $170,797,000 | $148,594,000 | $156,316,000 | $319,207,000 |
| Stockholders Equity | $170,797,000 | $148,594,000 | $156,316,000 | $319,207,000 |
| Gains Losses Not Affecting Retained Earnings | $2,009,000 | $2,009,000 | $2,009,000 | $1,363,000 |
| Other Equity Adjustments | $2,009,000 | $2,009,000 | $2,009,000 | $1,363,000 |
| Retained Earnings | $-340,721,000 | $-355,982,000 | $-338,050,000 | $-155,688,000 |
| Preferred Securities Outside Stock Equity | $15,223,000 | $15,048,000 | $14,509,000 | $28,062,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $118,251,809 | $117,102,745 | $115,953,287 | $107,909,792 |
| Share Issued | $118,251,809 | $117,102,745 | $115,953,287 | $107,909,792 |
| Tangible Book Value | $145,810,000 | $124,519,000 | $130,457,000 | $291,563,000 |
| Invested Capital | $421,516,000 | $413,785,000 | $419,846,000 | $627,691,000 |
| Working Capital | $33,508,000 | $-9,976,000 | $24,560,000 | $141,324,000 |
| Capital Lease Obligations | $121,432,000 | $116,383,000 | $114,504,000 | $86,828,000 |
| Total Capitalization | $388,318,000 | $384,392,000 | $395,199,000 | $589,200,000 |
| Additional Paid In Capital | $30,555,000 | $30,775,000 | $28,188,000 | $33,184,000 |
| Capital Stock | $478,954,000 | $471,792,000 | $464,169,000 | $440,348,000 |
| Common Stock | $478,954,000 | $471,792,000 | $464,169,000 | $440,348,000 |
| Long Term Capital Lease Obligation | $103,150,000 | $99,328,000 | $98,696,000 | $74,329,000 |
| Current Capital Lease Obligation | $18,282,000 | $17,055,000 | $15,808,000 | $12,499,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,616,000 | $12,935,000 | $13,114,000 | - |
| Current Accrued Expenses | $2,727,000 | $4,941,000 | $9,306,000 | $19,245,000 |
| Goodwill | $3,998,000 | $3,998,000 | $3,998,000 | $3,998,000 |
| Net PPE | $444,948,000 | $449,310,000 | $424,987,000 | $371,067,000 |
| Accumulated Depreciation | $-190,454,000 | $-155,774,000 | $-127,024,000 | $-111,572,000 |
| Gross PPE | $635,402,000 | $605,084,000 | $552,011,000 | $482,639,000 |
| Other Properties | $111,196,000 | $105,692,000 | $104,788,000 | $78,761,000 |
| Machinery Furniture Equipment | $408,620,000 | $394,109,000 | $344,774,000 | $298,805,000 |
| Buildings And Improvements | $115,383,000 | $105,080,000 | $102,211,000 | $104,835,000 |
| Land And Improvements | $203,000 | $203,000 | $238,000 | $238,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,666,000 | $-5,467,000 | $-6,810,000 | $-3,298,000 |
| Finished Goods | $52,101,000 | $46,843,000 | $39,461,000 | $31,014,000 |
| Raw Materials | $58,536,000 | $51,422,000 | $52,419,000 | $46,723,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-04-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,813,000 | $18,101,000 | $-31,281,000 | $-64,564,000 |
| Operating Activities | ||||
| Operating Cash Flow | $49,661,000 | $50,029,000 | $14,844,000 | $60,575,000 |
| Cash From Discontinued Operating Activities | $0 | $-2,310,000 | $11,269,000 | $29,829,000 |
| Cash Flow From Continuing Operating Activities | $49,661,000 | $52,339,000 | $3,575,000 | $30,746,000 |
| Operating Gains Losses | $-244,000 | $-2,044,000 | $1,584,000 | $19,448,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,848,000 | $-31,928,000 | $-46,125,000 | $-125,139,000 |
| Investing Cash Flow | $-29,564,000 | $-18,680,000 | $44,032,000 | $-106,824,000 |
| Cash From Discontinued Investing Activities | $0 | $6,300,000 | $90,551,000 | $14,133,000 |
| Cash Flow From Continuing Investing Activities | $-29,564,000 | $-24,980,000 | $-46,519,000 | $-120,957,000 |
| Net Other Investing Changes | - | $6,336,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-991,000 | $0 | $0 | $-756,000 |
| Financing Cash Flow | $-28,940,000 | $-31,091,000 | $-50,801,000 | $46,701,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-2,464,000 | $-49,833,000 |
| Cash Flow From Continuing Financing Activities | $-28,940,000 | $-31,091,000 | $-48,337,000 | $96,534,000 |
| Net Other Financing Charges | $-2,131,000 | $-2,915,000 | $-154,772,000 | $-3,120,000 |
| Cash Dividends Paid | $0 | $-305,000 | $-1,732,000 | $-2,436,000 |
| Preferred Stock Dividend Paid | $0 | $-305,000 | $-1,732,000 | $-2,436,000 |
| Net Common Stock Issuance | $-991,000 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $-756,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-187,703,000 | $-163,101,000 | $-195,613,000 | $-20,085,000 |
| Issuance Of Debt | $159,534,000 | $133,295,000 | $301,898,000 | $120,547,000 |
| Interest Paid Supplemental Data | $24,332,000 | $23,927,000 | $24,032,000 | $11,093,000 |
| End Cash Position | $169,000 | $9,012,000 | $8,754,000 | $679,000 |
| Beginning Cash Position | $9,012,000 | $8,754,000 | $679,000 | $227,000 |
| Changes In Cash | $-8,843,000 | $258,000 | $8,075,000 | $452,000 |
| Proceeds From Stock Option Exercised | $2,351,000 | $1,935,000 | $1,882,000 | $1,628,000 |
| Common Stock Payments | $-991,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-28,169,000 | $-29,806,000 | $106,285,000 | $100,462,000 |
| Net Short Term Debt Issuance | $12,375,000 | $-5,040,000 | $217,451,000 | $0 |
| Short Term Debt Payments | $-136,168,000 | $-136,148,000 | $-84,447,000 | $0 |
| Short Term Debt Issuance | $148,543,000 | $131,108,000 | $301,898,000 | $0 |
| Net Long Term Debt Issuance | $-40,544,000 | $-24,766,000 | $-111,166,000 | $100,462,000 |
| Long Term Debt Payments | $-51,535,000 | $-26,953,000 | $-111,166,000 | $-20,085,000 |
| Long Term Debt Issuance | $10,991,000 | $2,187,000 | $199,855,000 | $120,547,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-394,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-394,000 | $0 |
| Net Intangibles Purchase And Sale | $-2,419,000 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-2,419,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-27,145,000 | $-31,316,000 | $-46,125,000 | $-120,957,000 |
| Sale Of PPE | $1,284,000 | $612,000 | $0 | $4,182,000 |
| Purchase Of PPE | $-28,429,000 | $-31,928,000 | $-46,125,000 | $-125,139,000 |
| Change In Working Capital | $-16,585,000 | $17,711,000 | $-22,382,000 | $-13,550,000 |
| Change In Other Working Capital | $2,290,000 | $-4,251,000 | $-10,610,000 | $7,744,000 |
| Change In Payables And Accrued Expense | $24,580,000 | $10,901,000 | $1,054,000 | $-6,046,000 |
| Change In Payable | $24,580,000 | $10,901,000 | $1,054,000 | $-6,046,000 |
| Change In Account Payable | $24,580,000 | $10,901,000 | $1,054,000 | $-6,046,000 |
| Change In Inventory | $-14,173,000 | $-8,421,000 | $-10,631,000 | $-10,300,000 |
| Change In Receivables | $-29,282,000 | $19,482,000 | $-2,195,000 | $-4,948,000 |
| Changes In Account Receivables | $-29,282,000 | $19,482,000 | $-2,195,000 | $-4,948,000 |
| Other Non Cash Items | $733,000 | $639,000 | $2,105,000 | $5,426,000 |
| Stock Based Compensation | $7,381,000 | $11,190,000 | $12,432,000 | $13,830,000 |
| Asset Impairment Charge | $3,151,000 | $0 | $0 | $0 |
| Deferred Tax | $-77,000 | $-180,000 | $3,978,000 | $-296,000 |
| Deferred Income Tax | $-77,000 | $-180,000 | $3,978,000 | $-296,000 |
| Depreciation Amortization Depletion | $39,534,000 | $36,497,000 | $31,039,000 | $23,047,000 |
| Depreciation And Amortization | $39,534,000 | $36,497,000 | $31,039,000 | $23,047,000 |
| Gain Loss On Sale Of PPE | $-244,000 | $-244,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $0 | $-1,800,000 | $0 | $0 |
| Net Income From Continuing Operations | $15,768,000 | $-11,474,000 | $-25,181,000 | $2,289,000 |
| Income Tax Paid Supplemental Data | - | $437,000 | $569,000 | $847,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Cash Flow From Discontinued Operation | - | - | - | $0 |
| Preferred Stock Payments | - | - | - | $-756,000 |
| Net Business Purchase And Sale | - | - | - | $7,833,000 |
| Sale Of Business | - | - | - | $7,833,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
Fetched: 2026-04-22