STKS
The ONE Group Hospitality, Inc.
Price Chart
Latest Quote
$1.85
-0.04 (-2.37%)
Current Price
| Previous Close | $1.90 |
| Open | $1.90 |
| Day High | $1.90 |
| Day Low | $1.85 |
| Volume | 7,785 |
Stock Information
| Shares Outstanding | 31.56M |
| Total Debt | $644.12M |
| Cash Equivalents | $6.12M |
| Revenue | $807.41M |
| Net Income | $-125.04M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $58.55M |
| EPS (TTM) | $-3.90 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $893.05M |
| Sales | $807.41M |
| Income | $-125.04M |
| Book/sh | $-2.58 |
| Cash/sh | $0.19 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.36 |
| Debt/Eq | 558.34 |
| EPS Growth TTM | 228.40% |
Returns & Margins
| ROA | 2.68% |
| ROE | -57.28% |
| Gross Margin | 17.72% |
| Operating Margin | 7.67% |
| Profit Margin | -11.15% |
Ownership
| Insider Ownership | 33.29% |
| Institutional Ownership | 39.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.20 |
| P/S | 0.07 |
| P/B | -0.72 |
Analyst Data
| Recommendation | none |
| Target Price | $4.88 |
Technical Indicators
| SMA20 | $1.92 |
| SMA50 | $1.92 |
| SMA200 | $2.01 |
| RSI | 40.94 |
| ATR | 0.1194 |
| Shares Float | 20.20M |
| Short Float | 5.42% |
| Short Ratio | 40.38 |
| Volatility | 1.34 |
| Rel Volume | 0.40 |
Performance History
| Week | -7.48% |
| Month | +1.37% |
| Quarter | +4.80% |
| 6 Months | -20.56% |
| YTD | +0.82% |
| Year | -53.86% |
| 3 Years | -75.07% |
| 5 Years | -81.81% |
| 10 Years | -28.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.86 | 8,100 |
| 2026-07-16 | $1.90 | 8,100 |
| 2026-07-15 | $2.01 | 15,000 |
| 2026-07-14 | $1.94 | 25,000 |
| 2026-07-13 | $1.95 | 15,200 |
| 2026-07-10 | $2.01 | 12,800 |
| 2026-07-09 | $1.89 | 7,700 |
| 2026-07-08 | $1.85 | 19,700 |
| 2026-07-07 | $1.89 | 3,400 |
| 2026-07-06 | $1.90 | 19,200 |
| 2026-07-02 | $1.97 | 15,900 |
| 2026-07-01 | $1.96 | 27,600 |
| 2026-06-30 | $2.01 | 55,400 |
| 2026-06-29 | $2.06 | 23,800 |
| 2026-06-26 | $1.99 | 35,600 |
| 2026-06-25 | $1.82 | 14,600 |
| 2026-06-24 | $1.88 | 15,400 |
| 2026-06-23 | $1.85 | 12,200 |
| 2026-06-22 | $1.80 | 21,600 |
| 2026-06-18 | $1.92 | 46,600 |
About The ONE Group Hospitality, Inc.
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.
đ° Latest News
The ONE Group: Traffic Rebound, Benihana Synergies Lift Margins & Cash Flow â Quarterly Update Report
Exec Edge âĸ 2026-05-11T13:53:44Z
ONE Group Hospitality Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T06:07:14Z
The ONE Group Hospitality, Inc. (STKS) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-07T01:45:12Z
The ONE Group Hospitality, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T00:35:59Z
The ONE Group Q1 Operating Income Soars 30% Amid Expansion
Exec Edge âĸ 2026-05-06T20:55:10Z
Implied Volatility Surging for The ONE Group Hospitality Stock Options
Zacks âĸ 2026-05-04T16:56:00Z
ONE Group Hospitality Highlights Benihana Synergies, Table Turns and Asset-Light Growth at Conference
MarketBeat âĸ 2026-03-22T13:04:59Z
The ONE Group Hospitality Sees Traffic Recovery as Benihana Supports Margins â Quarterly Update Report
Exec Edge âĸ 2026-03-17T19:15:34Z
The ONE Group Hospitality Sees Traffic Recovery as Benihana Supports Margins â Downloadable Quarterly Update Report
Exec Edge âĸ 2026-03-17T18:25:30Z
The One Group Hospitality Inc (STKS) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-03-13T19:02:00Z
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 | $666,649,000 | $552,381,000 | $266,977,000 | $250,054,000 |
| Cost Of Revenue | $666,649,000 | $552,381,000 | $266,977,000 | $250,054,000 |
| Total Revenue | $805,722,000 | $673,344,000 | $332,769,000 | $316,638,000 |
| Operating Revenue | $805,722,000 | $673,344,000 | $332,769,000 | $316,638,000 |
| Expenses | ||||
| Total Expenses | $767,704,000 | $640,344,000 | $314,413,000 | $291,899,000 |
| Other Income Expense | $-30,017,000 | $-28,252,000 | $-9,062,000 | $-8,433,000 |
| Net Non Operating Interest Income Expense | $-40,902,000 | $-31,109,000 | $-7,028,000 | $-2,113,000 |
| Total Other Finance Cost | $40,902,000 | $31,109,000 | $7,028,000 | $2,113,000 |
| Operating Expense | $101,055,000 | $87,963,000 | $47,436,000 | $41,845,000 |
| Other Operating Expenses | $5,323,000 | $9,633,000 | $1,021,000 | $630,000 |
| General And Administrative Expense | $52,540,000 | $44,234,000 | $30,751,000 | $29,081,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-92,241,000 | $-17,098,000 | $4,718,000 | $13,534,000 |
| Net Interest Income | $-40,902,000 | $-31,109,000 | $-7,028,000 | $-2,113,000 |
| Normalized Income | $-68,527,570 | $2,113,360 | $11,876,980 | $21,444,154 |
| Net Income From Continuing And Discontinued Operation | $-92,241,000 | $-17,098,000 | $4,718,000 | $13,534,000 |
| Total Operating Income As Reported | $8,001,000 | $8,897,000 | $9,294,000 | $16,306,000 |
| Net Income Common Stockholders | $-125,459,000 | $-36,240,000 | $4,718,000 | $13,534,000 |
| Net Income | $-92,241,000 | $-17,098,000 | $4,718,000 | $13,534,000 |
| Net Income Including Noncontrolling Interests | $-93,585,000 | $-17,927,000 | $4,026,000 | $13,319,000 |
| Net Income Continuous Operations | $-93,585,000 | $-17,927,000 | $4,026,000 | $13,319,000 |
| Pretax Income | $-32,901,000 | $-26,361,000 | $2,266,000 | $14,193,000 |
| Special Income Charges | $-30,017,000 | $-28,252,000 | $-9,062,000 | $-8,433,000 |
| Operating Income | $38,018,000 | $33,000,000 | $18,356,000 | $24,739,000 |
| Depreciation Amortization Depletion Income Statement | $43,192,000 | $34,096,000 | $15,664,000 | $12,134,000 |
| Depreciation And Amortization In Income Statement | $43,192,000 | $34,096,000 | $15,664,000 | $12,134,000 |
| Gross Profit | $139,073,000 | $120,963,000 | $65,792,000 | $66,584,000 |
| Per Share | ||||
| Diluted EPS | $-4.05 | $-1.12 | $0.15 | $0.40 |
| Basic EPS | $-4.05 | $-1.12 | $0.15 | $0.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,303,570 | $-9,040,640 | $-1,903,020 | $-522,846 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $111,227,000 | $95,348,000 | $43,082,000 | $45,306,000 |
| Total Unusual Items | $-30,017,000 | $-28,252,000 | $-9,062,000 | $-8,433,000 |
| Total Unusual Items Excluding Goodwill | $-30,017,000 | $-28,252,000 | $-9,062,000 | $-8,433,000 |
| Reconciled Depreciation | $43,192,000 | $34,096,000 | $15,664,000 | $12,134,000 |
| EBITDA (Bullshit earnings) | $81,210,000 | $67,096,000 | $34,020,000 | $36,873,000 |
| EBIT | $38,018,000 | $33,000,000 | $18,356,000 | $24,739,000 |
| Diluted Average Shares | $31,015,129 | $31,154,765 | $32,287,864 | $33,871,797 |
| Basic Average Shares | $31,015,129 | $31,154,765 | $31,556,437 | $32,400,515 |
| Diluted NI Availto Com Stockholders | $-125,459,000 | $-36,240,000 | $4,718,000 | $13,534,000 |
| Preferred Stock Dividends | $33,218,000 | $19,142,000 | - | - |
| Minority Interests | $1,344,000 | $829,000 | $692,000 | $215,000 |
| Tax Provision | $60,684,000 | $-8,434,000 | $-1,760,000 | $874,000 |
| Other Special Charges | $7,949,000 | $5,716,000 | $8,855,000 | $8,310,000 |
| Write Off | $10,610,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $11,458,000 | $22,536,000 | $207,000 | $123,000 |
| Selling General And Administration | $52,540,000 | $44,234,000 | $30,751,000 | $29,081,000 |
| Other Gand A | $52,540,000 | $44,234,000 | $30,751,000 | $29,081,000 |
| Impairment Of Capital Assets | - | - | - | $630,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-169,306,000 | $-84,918,000 | $53,870,000 | $54,424,000 |
| Total Assets | $884,196,000 | $960,080,000 | $317,245,000 | $291,024,000 |
| Total Non Current Assets | $827,300,000 | $890,754,000 | $270,565,000 | $212,488,000 |
| Other Non Current Assets | $8,852,000 | $9,030,000 | $4,636,000 | $4,774,000 |
| Non Current Prepaid Assets | $2,254,000 | $2,097,000 | $883,000 | $853,000 |
| Non Current Deferred Assets | $0 | $54,282,000 | $14,757,000 | $12,323,000 |
| Non Current Deferred Taxes Assets | $0 | $54,282,000 | $14,757,000 | $12,323,000 |
| Goodwill And Other Intangible Assets | $284,771,000 | $288,894,000 | $15,306,000 | $15,290,000 |
| Other Intangible Assets | $128,988,000 | $133,111,000 | $15,306,000 | $15,290,000 |
| Current Assets | $56,896,000 | $69,326,000 | $46,680,000 | $78,536,000 |
| Other Current Assets | $7,521,000 | $6,786,000 | $1,809,000 | $2,091,000 |
| Restricted Cash | $499,000 | $499,000 | $0 | - |
| Inventory | $9,839,000 | $11,318,000 | $6,184,000 | $5,728,000 |
| Receivables | $34,869,000 | $23,147,000 | $17,640,000 | $15,596,000 |
| Other Receivables | $19,480,000 | $10,477,000 | $7,234,000 | - |
| Accounts Receivable | $15,389,000 | $12,294,000 | $10,030,000 | $15,220,000 |
| Cash Cash Equivalents And Short Term Investments | $4,168,000 | $27,576,000 | $21,047,000 | $55,121,000 |
| Cash And Cash Equivalents | $4,168,000 | $27,576,000 | $21,047,000 | $55,121,000 |
| Debt | ||||
| Net Debt | $339,147,000 | $306,659,000 | $50,863,000 | $16,923,000 |
| Total Debt | $651,103,000 | $643,019,000 | $199,288,000 | $183,627,000 |
| Long Term Debt And Capital Lease Obligation | $627,998,000 | $621,600,000 | $190,891,000 | $175,791,000 |
| Long Term Debt | $334,013,000 | $328,110,000 | $70,410,000 | $70,544,000 |
| Current Debt And Capital Lease Obligation | $23,105,000 | $21,419,000 | $8,397,000 | $7,836,000 |
| Current Debt | $9,302,000 | $6,125,000 | $1,500,000 | $1,500,000 |
| Other Current Borrowings | $9,302,000 | $6,125,000 | $1,500,000 | $1,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $772,720,000 | $758,749,000 | $249,885,000 | $222,434,000 |
| Total Non Current Liabilities Net Minority Interest | $639,504,000 | $627,358,000 | $191,723,000 | $176,763,000 |
| Other Non Current Liabilities | $6,319,000 | $5,758,000 | $832,000 | $972,000 |
| Non Current Deferred Liabilities | $5,187,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $5,187,000 | $0 | - | - |
| Current Liabilities | $133,216,000 | $131,391,000 | $58,162,000 | $45,671,000 |
| Other Current Liabilities | $1,017,000 | $313,000 | $266,000 | $256,000 |
| Current Deferred Liabilities | $6,819,000 | $6,540,000 | $2,077,000 | $2,115,000 |
| Payables And Accrued Expenses | $102,275,000 | $103,119,000 | $47,422,000 | $35,464,000 |
| Interest Payable | $6,053,000 | $6,681,000 | $2,396,000 | $268,000 |
| Payables | $52,161,000 | $46,813,000 | $26,110,000 | $20,278,000 |
| Other Payable | $4,507,000 | $5,339,000 | $2,753,000 | $2,949,000 |
| Total Tax Payable | $11,021,000 | $10,591,000 | $4,268,000 | $4,274,000 |
| Income Tax Payable | $449,000 | $471,000 | $30,000 | $156,000 |
| Accounts Payable | $36,633,000 | $30,883,000 | $19,089,000 | $13,055,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-75,838,000 | $45,891,000 | $69,176,000 | $69,714,000 |
| Preferred Stock Equity | $191,303,000 | $158,085,000 | - | - |
| Total Equity Gross Minority Interest | $111,476,000 | $201,331,000 | $67,360,000 | $68,590,000 |
| Stockholders Equity | $115,465,000 | $203,976,000 | $69,176,000 | $69,714,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,029,000 | $-3,028,000 | $-2,930,000 | $-2,869,000 |
| Other Equity Adjustments | $-3,029,000 | $-3,028,000 | $-2,930,000 | $-2,869,000 |
| Retained Earnings | $-93,216,000 | $0 | $28,884,000 | $24,166,000 |
| Other | ||||
| Treasury Shares Number | $3,402,881 | $3,019,654 | $2,276,453 | $1,094,572 |
| Ordinary Shares Number | $31,242,344 | $31,037,843 | $31,283,975 | $31,735,423 |
| Share Issued | $34,645,225 | $34,057,497 | $33,560,428 | $32,829,995 |
| Tangible Book Value | $-360,609,000 | $-243,003,000 | $53,870,000 | $54,424,000 |
| Invested Capital | $267,477,000 | $380,126,000 | $141,086,000 | $141,758,000 |
| Working Capital | $-76,320,000 | $-62,065,000 | $-11,482,000 | $32,865,000 |
| Capital Lease Obligations | $307,788,000 | $308,784,000 | $127,378,000 | $111,583,000 |
| Total Capitalization | $449,478,000 | $532,086,000 | $139,586,000 | $140,258,000 |
| Minority Interest | $-3,989,000 | $-2,645,000 | $-1,816,000 | $-1,124,000 |
| Treasury Stock | $19,308,000 | $18,202,000 | $15,051,000 | $7,169,000 |
| Additional Paid In Capital | $39,712,000 | $67,118,000 | $58,270,000 | $55,583,000 |
| Capital Stock | $191,306,000 | $158,088,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock | $191,303,000 | $158,085,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $293,985,000 | $293,490,000 | $120,481,000 | $105,247,000 |
| Current Deferred Revenue | $6,819,000 | $6,540,000 | $2,077,000 | $2,115,000 |
| Current Capital Lease Obligation | $13,803,000 | $15,294,000 | $6,897,000 | $6,336,000 |
| Current Accrued Expenses | $50,114,000 | $56,306,000 | $21,312,000 | $15,186,000 |
| Goodwill | $155,783,000 | $155,783,000 | $0 | - |
| Net PPE | $531,423,000 | $536,451,000 | $234,983,000 | $179,248,000 |
| Accumulated Depreciation | $-117,365,000 | $-88,638,000 | $-60,128,000 | $-47,528,000 |
| Gross PPE | $648,788,000 | $625,089,000 | $295,111,000 | $226,776,000 |
| Leases | $266,224,000 | $247,575,000 | $130,136,000 | $89,121,000 |
| Construction In Progress | $35,097,000 | $31,982,000 | $17,044,000 | $16,276,000 |
| Other Properties | $258,644,000 | $265,170,000 | $98,178,000 | $88,007,000 |
| Machinery Furniture Equipment | $88,823,000 | $80,362,000 | $49,753,000 | $33,372,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $39,000 | $118,000 | - | $28,000 |
| Finished Goods | $9,800,000 | $11,200,000 | $6,184,000 | $5,728,000 |
| Duefrom Related Parties Current | $0 | $376,000 | $376,000 | $376,000 |
| Non Current Deferred Revenue | - | - | - | - |
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 | $-27,279,000 | $-27,367,000 | $-22,769,000 | $-7,378,000 |
| Operating Activities | ||||
| Operating Cash Flow | $30,312,000 | $44,188,000 | $30,781,000 | $25,251,000 |
| Cash Flow From Continuing Operating Activities | $30,312,000 | $44,188,000 | $30,781,000 | $25,251,000 |
| Operating Gains Losses | - | $1,674,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-57,591,000 | $-71,555,000 | $-53,550,000 | $-32,629,000 |
| Investing Cash Flow | $-57,591,000 | $-441,393,000 | $-53,550,000 | $-32,629,000 |
| Cash Flow From Continuing Investing Activities | $-57,591,000 | $-441,393,000 | $-53,550,000 | $-32,629,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,106,000 | $-3,151,000 | $-7,882,000 | $-7,132,000 |
| Issuance Of Capital Stock | $0 | $138,943,000 | $0 | - |
| Financing Cash Flow | $3,868,000 | $404,336,000 | $-11,248,000 | $39,102,000 |
| Cash Flow From Continuing Financing Activities | $3,868,000 | $404,336,000 | $-11,248,000 | $39,102,000 |
| Net Other Financing Charges | $-603,000 | $-827,000 | $-2,655,000 | $-3,353,000 |
| Net Preferred Stock Issuance | $0 | $138,943,000 | $0 | - |
| Preferred Stock Issuance | $0 | $138,943,000 | $0 | - |
| Net Common Stock Issuance | $-1,106,000 | $-3,151,000 | $-7,882,000 | $-7,132,000 |
| Other | ||||
| Repayment Of Debt | $-16,947,000 | $-75,471,000 | $-1,021,000 | $-5,551,000 |
| Issuance Of Debt | $22,524,000 | $333,829,000 | $0 | $55,000,000 |
| Interest Paid Supplemental Data | $37,778,000 | $24,501,000 | $5,313,000 | $1,556,000 |
| Income Tax Paid Supplemental Data | $1,211,000 | $497,000 | $720,000 | $789,000 |
| End Cash Position | $4,667,000 | $28,075,000 | $21,047,000 | $55,121,000 |
| Beginning Cash Position | $28,075,000 | $21,047,000 | $55,121,000 | $23,614,000 |
| Effect Of Exchange Rate Changes | $3,000 | $-103,000 | $-57,000 | $-217,000 |
| Changes In Cash | $-23,411,000 | $7,131,000 | $-34,017,000 | $31,724,000 |
| Proceeds From Stock Option Exercised | $0 | $11,013,000 | $310,000 | $138,000 |
| Common Stock Payments | $-1,106,000 | $-3,151,000 | $-7,882,000 | $-7,132,000 |
| Net Issuance Payments Of Debt | $5,577,000 | $258,358,000 | $-1,021,000 | $49,449,000 |
| Net Long Term Debt Issuance | $5,577,000 | $258,358,000 | $-1,021,000 | $49,449,000 |
| Long Term Debt Payments | $-16,947,000 | $-75,471,000 | $-1,021,000 | $-5,551,000 |
| Long Term Debt Issuance | $22,524,000 | $333,829,000 | $0 | $55,000,000 |
| Net Business Purchase And Sale | $0 | $-369,838,000 | $0 | - |
| Purchase Of Business | $0 | $-369,838,000 | $0 | - |
| Net PPE Purchase And Sale | $-57,591,000 | $-71,555,000 | $-53,550,000 | $-32,629,000 |
| Purchase Of PPE | $-57,591,000 | $-71,555,000 | $-53,550,000 | $-32,629,000 |
| Change In Working Capital | $-4,076,000 | $26,181,000 | $7,748,000 | $-4,550,000 |
| Change In Other Working Capital | $5,424,000 | $9,315,000 | $5,880,000 | $2,805,000 |
| Change In Other Current Liabilities | $1,861,000 | $1,616,000 | $103,000 | $1,021,000 |
| Change In Other Current Assets | $-2,109,000 | $-2,994,000 | $-212,000 | $405,000 |
| Change In Payables And Accrued Expense | $1,149,000 | $19,174,000 | $4,519,000 | $-3,115,000 |
| Change In Accrued Expense | $-4,935,000 | $16,053,000 | $1,608,000 | $-4,001,000 |
| Change In Payable | $6,084,000 | $3,121,000 | $2,911,000 | $886,000 |
| Change In Account Payable | $6,084,000 | $3,121,000 | $2,911,000 | $886,000 |
| Change In Prepaid Assets | $-157,000 | $-497,000 | $-30,000 | $5,000 |
| Change In Inventory | $1,479,000 | $-729,000 | $-456,000 | $-1,813,000 |
| Change In Receivables | $-11,723,000 | $296,000 | $-2,056,000 | $-3,858,000 |
| Changes In Account Receivables | $-12,099,000 | $296,000 | $-2,056,000 | $-3,858,000 |
| Other Non Cash Items | $9,262,000 | $3,327,000 | $745,000 | $373,000 |
| Stock Based Compensation | $5,440,000 | $6,017,000 | $5,032,000 | $3,985,000 |
| Asset Impairment Charge | $10,610,000 | $0 | - | - |
| Deferred Tax | $59,469,000 | $-9,180,000 | $-2,434,000 | $-10,000 |
| Deferred Income Tax | $59,469,000 | $-9,180,000 | $-2,434,000 | $-10,000 |
| Depreciation Amortization Depletion | $43,192,000 | $34,096,000 | $15,664,000 | $12,134,000 |
| Depreciation And Amortization | $43,192,000 | $34,096,000 | $15,664,000 | $12,134,000 |
| Net Income From Continuing Operations | $-93,585,000 | $-17,927,000 | $4,026,000 | $13,319,000 |
| Amortization Cash Flow | - | - | $200,000 | $200,000 |
| Amortization Of Intangibles | - | - | $200,000 | $200,000 |
| Depreciation | - | - | $15,310,000 | $11,759,000 |
Fetched: 2026-07-15