TLRY
Tilray Brands, Inc.
Price Chart
No historical data available
Latest Quote
$4.58
-0.01 (-0.33%)
Current Price
| Previous Close | $4.59 |
| Open | $4.55 |
| Day High | $4.63 |
| Day Low | $4.50 |
| Volume | 1,555,240 |
Stock Information
| Shares Outstanding | 137.58M |
| Total Debt | $343.90M |
| Cash Equivalents | $425.66M |
| Revenue | $915.45M |
| Net Income | $-121.40M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $628.74M |
| EPS (TTM) | $-1.09 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Tilray Brands, Inc.
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Shock Top, Montauk Brewing, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point, Alpine, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Cruisies, Atwater Brewery, Hi-ball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.
đ° Latest News
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-08-31T14:12:11ZTilray Brands, Inc. (TLRY) Dips More Than Broader Market: What You Should Know
Zacks âĸ 2026-08-24T22:00:03Z
Tilray Posted Record Fiscal 2026 Revenue -- Why Isn't the Stock Rallying?
Motley Fool âĸ 2026-08-23T20:59:00Z
Tilray Jumps 6%, Canopy Growth Climbs 3%, Aurora Cannabis Gains 4%: Hereâs Why TLRY Is Still Down 47% YTD
24/7 Wall St. âĸ 2026-08-19T18:10:09Z
Tilray Brands, Inc. (TLRY) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-08-17T22:00:02Z
Tilray Brands Expects to Hit a Major Milestone for the Current Fiscal Year: $1 Billion in Annual Revenue. Here's How it Plans to Get There
Motley Fool âĸ 2026-08-10T13:34:28Z
Tilray to cease brewing at Terrapin site in US
Just Drinks âĸ 2026-08-10T10:47:31Z
Why Aurora Cannabis Looks Cheaper Than Its International Growth Suggests â Quarterly Update Report
Exec Edge âĸ 2026-08-08T16:39:23Z
Tilray Brands (TLRY) Gets Fresh Attention As Mollo Lite Launch Fuels The Value Debate
Simply Wall St. âĸ 2026-08-08T04:20:04Z
Tilray Brands Posted Record Numbers for Fiscal 2026. Here's Why That's Not Enough to Make the Stock a Buy
Motley Fool âĸ 2026-08-04T12:20:00Z
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $606,997,000 | $535,865,000 | $523,430,000 | $443,504,000 |
| Cost Of Revenue | $655,013,000 | $580,739,000 | $565,591,000 | $480,164,000 |
| Total Revenue | $915,454,000 | $821,309,000 | $788,942,000 | $627,124,000 |
| Operating Revenue | $915,454,000 | $821,309,000 | $788,942,000 | $627,124,000 |
| Expenses | ||||
| Interest Expense | $29,912,000 | $41,331,000 | $49,264,000 | $46,612,000 |
| Total Expenses | $970,715,000 | $929,122,000 | $901,700,000 | $805,319,000 |
| Rent Expense Supplemental | $4,980,000 | $3,453,000 | $4,585,000 | $3,155,000 |
| Other Income Expense | $-9,136,000 | $-2,164,608,000 | $-99,829,000 | $-1,258,399,000 |
| Other Non Operating Income Expenses | $392,000 | $-17,627,000 | $-74,784,000 | $-297,952,000 |
| Net Non Operating Interest Income Expense | $-23,663,000 | $-29,952,000 | $-36,433,000 | $-13,587,000 |
| Interest Expense Non Operating | $29,912,000 | $41,331,000 | $49,264,000 | $46,612,000 |
| Operating Expense | $315,702,000 | $348,383,000 | $336,109,000 | $325,155,000 |
| Selling And Marketing Expense | $91,618,000 | $93,087,000 | $79,166,000 | $65,777,000 |
| General And Administrative Expense | $204,138,000 | $166,396,000 | $171,556,000 | $165,207,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-121,397,000 | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 |
| Net Interest Income | $-23,663,000 | $-29,952,000 | $-36,433,000 | $-13,587,000 |
| Interest Income | $6,249,000 | $11,379,000 | $12,831,000 | $33,025,000 |
| Normalized Income | $-115,680,200 | $-152,606,308 | $-222,612,884 | $-496,964,937 |
| Net Income From Continuing And Discontinued Operation | $-121,397,000 | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 |
| Total Operating Income As Reported | $-63,027,000 | $-2,282,705,000 | $-174,745,000 | $-1,369,685,000 |
| Net Income Common Stockholders | $-121,397,000 | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 |
| Net Income | $-121,397,000 | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 |
| Net Income Including Noncontrolling Interests | $-105,158,000 | $-2,181,356,000 | $-222,404,000 | $-1,443,000,000 |
| Net Income Continuous Operations | $-105,158,000 | $-2,181,356,000 | $-222,404,000 | $-1,443,000,000 |
| Pretax Income | $-88,060,000 | $-2,302,373,000 | $-249,020,000 | $-1,450,181,000 |
| Special Income Charges | $-7,766,000 | $-2,153,231,000 | $-19,306,000 | $-945,160,000 |
| Interest Income Non Operating | $6,249,000 | $11,379,000 | $12,831,000 | $33,025,000 |
| Operating Income | $-55,261,000 | $-107,813,000 | $-112,758,000 | $-178,195,000 |
| Depreciation Amortization Depletion Income Statement | $19,585,000 | $88,616,000 | $84,752,000 | $93,489,000 |
| Depreciation And Amortization In Income Statement | $19,585,000 | $88,616,000 | $84,752,000 | $93,489,000 |
| Amortization Of Intangibles Income Statement | $19,585,000 | $88,616,000 | $84,752,000 | $93,489,000 |
| Gross Profit | $260,441,000 | $240,570,000 | $223,351,000 | $146,960,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.09 | $-24.60 | $-3.30 | $-23.50 |
| Basic EPS | $-1.09 | $-24.60 | $-3.30 | $-23.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,811,200 | $-112,849,308 | $-2,676,884 | $-4,755,937 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,981,000 | $19,429,000 | $-47,798,000 | $-312,973,000 |
| Total Unusual Items | $-9,528,000 | $-2,146,981,000 | $-25,045,000 | $-960,447,000 |
| Total Unusual Items Excluding Goodwill | $-9,528,000 | $-2,146,981,000 | $-25,045,000 | $-960,447,000 |
| Reconciled Depreciation | $67,601,000 | $133,490,000 | $126,913,000 | $130,149,000 |
| EBITDA (Bullshit earnings) | $9,453,000 | $-2,127,552,000 | $-72,843,000 | $-1,273,420,000 |
| EBIT | $-58,148,000 | $-2,261,042,000 | $-199,756,000 | $-1,403,569,000 |
| Diluted Average Shares | $111,832,375 | $89,032,601 | $67,395,152 | $61,404,255 |
| Basic Average Shares | $111,832,375 | $89,032,601 | $67,395,152 | $61,404,255 |
| Diluted NI Availto Com Stockholders | $-121,397,000 | $-2,186,738,000 | $-244,981,000 | $-1,452,656,000 |
| Minority Interests | $-16,239,000 | $-5,382,000 | $-22,577,000 | $-9,656,000 |
| Tax Provision | $17,098,000 | $-121,017,000 | $-26,616,000 | $-7,181,000 |
| Gain On Sale Of Ppe | $509,000 | $-928,000 | $4,198,000 | $48,000 |
| Other Special Charges | $3,902,000 | $17,347,000 | $8,251,000 | $-505,000 |
| Impairment Of Capital Assets | $0 | $2,096,139,000 | $0 | $934,000,000 |
| Restructuring And Mergern Acquisition | $4,373,000 | $38,817,000 | $15,253,000 | $11,713,000 |
| Gain On Sale Of Security | $-1,762,000 | $6,250,000 | $-5,739,000 | $-15,287,000 |
| Amortization | $19,585,000 | $88,616,000 | $84,752,000 | $93,489,000 |
| Research And Development | $361,000 | $284,000 | $635,000 | $682,000 |
| Selling General And Administration | $295,756,000 | $259,483,000 | $250,722,000 | $230,984,000 |
| Other Gand A | $51,978,000 | $38,796,000 | $38,943,000 | $39,541,000 |
| Insurance And Claims | $9,792,000 | $11,843,000 | $12,586,000 | $12,033,000 |
| Rent And Landing Fees | $4,980,000 | $3,453,000 | $4,585,000 | $3,155,000 |
| Salaries And Wages | $137,388,000 | $112,304,000 | $115,442,000 | $110,478,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $818,529,000 | $737,701,000 | $518,553,000 | $333,064,000 |
| Total Assets | $2,328,012,000 | $2,074,327,000 | $4,221,665,000 | $4,307,259,000 |
| Total Non Current Assets | $1,535,878,000 | $1,385,701,000 | $3,543,955,000 | $3,534,230,000 |
| Other Non Current Assets | $10,981,000 | $11,084,000 | $5,395,000 | $222,000 |
| Investmentin Financial Assets | $6,551,000 | $10,132,000 | $7,859,000 | $7,795,000 |
| Goodwill And Other Intangible Assets | $795,803,000 | $773,773,000 | $2,924,353,000 | $2,982,628,000 |
| Other Intangible Assets | $43,453,000 | $21,423,000 | $915,469,000 | $973,785,000 |
| Current Assets | $792,134,000 | $688,626,000 | $677,710,000 | $773,029,000 |
| Other Current Assets | $64,692,000 | $34,092,000 | $31,332,000 | $37,722,000 |
| Assets Held For Sale Current | $2,449,000 | $5,800,000 | $32,074,000 | $0 |
| Restricted Cash | $3,365,000 | $0 | - | - |
| Inventory | $301,192,000 | $270,882,000 | $252,087,000 | $200,551,000 |
| Receivables | $189,170,000 | $121,489,000 | $101,695,000 | $86,227,000 |
| Accounts Receivable | $189,170,000 | $121,489,000 | $101,695,000 | $86,227,000 |
| Allowance For Doubtful Accounts Receivable | $-3,156,000 | $-3,702,000 | $-7,714,000 | $-6,641,000 |
| Gross Accounts Receivable | $192,326,000 | $125,191,000 | $109,409,000 | $92,868,000 |
| Cash Cash Equivalents And Short Term Investments | $231,266,000 | $256,363,000 | $260,522,000 | $448,529,000 |
| Cash And Cash Equivalents | $225,977,000 | $221,666,000 | $228,340,000 | $206,632,000 |
| Non Current Note Receivables | - | $0 | $32,000,000 | $103,401,000 |
| Prepaid Assets | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $912,000 | $35,203,000 | $93,464,000 | $373,140,000 |
| Total Debt | $398,401,000 | $328,735,000 | $387,317,000 | $590,131,000 |
| Long Term Debt And Capital Lease Obligation | $358,109,000 | $299,846,000 | $348,357,000 | $365,869,000 |
| Long Term Debt | $199,954,000 | $234,921,000 | $287,935,000 | $357,933,000 |
| Current Debt And Capital Lease Obligation | $40,292,000 | $28,889,000 | $38,960,000 | $224,262,000 |
| Current Debt | $26,935,000 | $21,948,000 | $33,869,000 | $221,839,000 |
| Other Current Borrowings | $18,160,000 | $14,767,000 | $15,836,000 | $198,458,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $733,145,000 | $584,752,000 | $778,487,000 | $977,316,000 |
| Total Non Current Liabilities Net Minority Interest | $374,765,000 | $304,449,000 | $479,317,000 | $544,337,000 |
| Other Non Current Liabilities | $4,400,000 | $855,000 | $90,000 | $11,104,000 |
| Non Current Deferred Liabilities | $12,256,000 | $3,748,000 | $130,870,000 | $167,364,000 |
| Non Current Deferred Taxes Liabilities | $12,256,000 | $3,748,000 | $130,870,000 | $167,364,000 |
| Current Liabilities | $358,380,000 | $280,303,000 | $299,170,000 | $432,979,000 |
| Payables And Accrued Expenses | $318,088,000 | $235,322,000 | $241,957,000 | $190,682,000 |
| Interest Payable | $3,258,000 | $4,193,000 | $4,217,000 | $8,102,000 |
| Payables | $146,980,000 | $114,002,000 | $114,784,000 | $90,414,000 |
| Total Tax Payable | $32,442,000 | $6,654,000 | $9,392,000 | $19,595,000 |
| Income Tax Payable | $12,667,000 | $58,000 | $4,092,000 | $14,934,000 |
| Accounts Payable | $114,538,000 | $107,348,000 | $105,392,000 | $70,819,000 |
| Other Current Liabilities | - | $16,092,000 | $18,253,000 | $18,035,000 |
| Equity | ||||
| Common Stock Equity | $1,614,332,000 | $1,511,474,000 | $3,442,906,000 | $3,315,692,000 |
| Total Equity Gross Minority Interest | $1,594,867,000 | $1,489,575,000 | $3,443,178,000 | $3,329,943,000 |
| Stockholders Equity | $1,614,332,000 | $1,511,474,000 | $3,442,906,000 | $3,315,692,000 |
| Gains Losses Not Affecting Retained Earnings | $-44,233,000 | $-43,063,000 | $-43,499,000 | $-46,610,000 |
| Other Equity Adjustments | $-44,233,000 | $-43,063,000 | $-43,499,000 | $-46,610,000 |
| Retained Earnings | $-4,968,623,000 | $-4,847,226,000 | $-2,660,488,000 | $-2,415,507,000 |
| Long Term Equity Investment | - | - | $0 | $4,576,000 |
| Other | ||||
| Ordinary Shares Number | $131,093,858 | $105,867,452 | $83,192,537 | $65,665,545 |
| Share Issued | $131,093,858 | $106,067,873 | $83,192,537 | $65,665,545 |
| Tangible Book Value | $818,529,000 | $737,701,000 | $518,553,000 | $333,064,000 |
| Invested Capital | $1,841,221,000 | $1,768,343,000 | $3,764,710,000 | $3,895,464,000 |
| Working Capital | $433,754,000 | $408,323,000 | $378,540,000 | $340,050,000 |
| Capital Lease Obligations | $171,512,000 | $71,866,000 | $65,513,000 | $10,359,000 |
| Total Capitalization | $1,814,286,000 | $1,746,395,000 | $3,730,841,000 | $3,673,625,000 |
| Minority Interest | $-19,465,000 | $-21,899,000 | $272,000 | $14,251,000 |
| Treasury Stock | $0 | $0 | $0 | - |
| Additional Paid In Capital | $6,627,056,000 | $6,401,657,000 | $6,146,810,000 | $5,777,743,000 |
| Capital Stock | $132,000 | $106,000 | $83,000 | $66,000 |
| Common Stock | $132,000 | $106,000 | $83,000 | $66,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $158,155,000 | $64,925,000 | $60,422,000 | $7,936,000 |
| Current Capital Lease Obligation | $13,357,000 | $6,941,000 | $5,091,000 | $2,423,000 |
| Line Of Credit | $8,775,000 | $7,181,000 | $18,033,000 | $23,381,000 |
| Current Accrued Expenses | $171,108,000 | $121,320,000 | $127,173,000 | $100,268,000 |
| Investments And Advances | $6,551,000 | $10,132,000 | $7,859,000 | $12,371,000 |
| Available For Sale Securities | $6,551,000 | $10,132,000 | $7,859,000 | $7,795,000 |
| Goodwill | $752,350,000 | $752,350,000 | $2,008,884,000 | $2,008,843,000 |
| Net PPE | $722,543,000 | $590,712,000 | $574,348,000 | $435,608,000 |
| Accumulated Depreciation | $-288,671,000 | $-236,295,000 | $-189,575,000 | $-146,818,000 |
| Gross PPE | $1,011,214,000 | $827,007,000 | $763,923,000 | $582,426,000 |
| Leases | $32,954,000 | $20,415,000 | $19,377,000 | $7,753,000 |
| Construction In Progress | $10,009,000 | $11,241,000 | $10,713,000 | $8,048,000 |
| Other Properties | $444,072,000 | $343,172,000 | $318,626,000 | $191,363,000 |
| Machinery Furniture Equipment | $464,415,000 | $407,650,000 | $369,630,000 | $344,627,000 |
| Land And Improvements | $59,764,000 | $44,529,000 | $45,577,000 | $30,635,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $109,306,000 | $94,858,000 | $85,257,000 | $58,998,000 |
| Finished Goods | $153,633,000 | $151,979,000 | $153,002,000 | $130,669,000 |
| Raw Materials | $38,253,000 | $24,045,000 | $13,828,000 | $10,884,000 |
| Other Short Term Investments | $5,289,000 | $34,697,000 | $32,182,000 | $241,897,000 |
| Treasury Shares Number | - | $200,421 | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-102,131,000 | $-127,516,000 | $-60,154,000 | $-12,894,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-69,144,000 | $-94,599,000 | $-30,905,000 | $7,906,000 |
| Cash Flow From Continuing Operating Activities | $-69,144,000 | $-94,599,000 | $-30,905,000 | $7,906,000 |
| Operating Gains Losses | $-2,024,000 | $-13,901,000 | $25,585,000 | $47,275,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,987,000 | $-32,917,000 | $-29,249,000 | $-20,800,000 |
| Investing Cash Flow | $-55,800,000 | $-46,718,000 | $128,349,000 | $-285,111,000 |
| Cash Flow From Continuing Investing Activities | $-55,800,000 | $-46,718,000 | $128,349,000 | $-285,111,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-159,000 | $0 | $0 | $-1,189,000 |
| Issuance Of Capital Stock | $157,974,000 | $161,188,000 | $8,619,000 | $129,593,000 |
| Financing Cash Flow | $130,994,000 | $133,506,000 | $-75,187,000 | $70,158,000 |
| Cash Flow From Continuing Financing Activities | $130,994,000 | $133,506,000 | $-75,187,000 | $70,158,000 |
| Net Common Stock Issuance | $157,815,000 | $161,188,000 | $8,619,000 | $128,404,000 |
| Common Stock Issuance | $157,974,000 | $161,188,000 | $8,619,000 | $129,593,000 |
| Net Other Financing Charges | - | $-1,544,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-30,782,000 | $-18,736,000 | $-132,632,000 | $-209,844,000 |
| Issuance Of Debt | $0 | $3,450,000 | $54,174,000 | $146,340,000 |
| End Cash Position | $229,342,000 | $221,666,000 | $228,340,000 | $206,632,000 |
| Beginning Cash Position | $221,666,000 | $228,340,000 | $206,632,000 | $415,909,000 |
| Effect Of Exchange Rate Changes | $1,626,000 | $1,137,000 | $-549,000 | $-2,230,000 |
| Changes In Cash | $6,050,000 | $-7,811,000 | $22,257,000 | $-207,047,000 |
| Proceeds From Stock Option Exercised | $2,367,000 | $0 | $0 | $0 |
| Common Stock Payments | $-159,000 | $0 | $0 | $-1,189,000 |
| Net Issuance Payments Of Debt | $-29,188,000 | $-26,138,000 | $-83,806,000 | $-58,246,000 |
| Net Short Term Debt Issuance | $1,594,000 | $-10,852,000 | $-5,348,000 | $5,258,000 |
| Net Long Term Debt Issuance | $-30,782,000 | $-15,286,000 | $-78,458,000 | $-63,504,000 |
| Long Term Debt Payments | $-30,782,000 | $-18,736,000 | $-132,632,000 | $-209,844,000 |
| Long Term Debt Issuance | $0 | $3,450,000 | $54,174,000 | $146,340,000 |
| Net Investment Purchase And Sale | $27,379,000 | $-2,515,000 | $209,715,000 | $-241,897,000 |
| Sale Of Investment | $31,974,000 | $0 | $209,715,000 | $0 |
| Purchase Of Investment | $-4,595,000 | $-2,515,000 | $0 | $-241,897,000 |
| Net Business Purchase And Sale | $-53,699,000 | $-18,110,000 | $-60,626,000 | $-26,718,000 |
| Purchase Of Business | $-53,699,000 | $-18,110,000 | $-60,626,000 | $-26,718,000 |
| Net PPE Purchase And Sale | $-29,480,000 | $-26,093,000 | $-20,740,000 | $-16,496,000 |
| Sale Of PPE | $3,507,000 | $6,824,000 | $8,509,000 | $4,304,000 |
| Purchase Of PPE | $-32,987,000 | $-32,917,000 | $-29,249,000 | $-20,800,000 |
| Change In Working Capital | $-87,359,000 | $-62,564,000 | $-8,872,000 | $14,400,000 |
| Change In Payables And Accrued Expense | $19,401,000 | $-22,938,000 | $212,000 | $20,044,000 |
| Change In Prepaid Assets | $-26,898,000 | $-8,264,000 | $13,069,000 | $3,122,000 |
| Change In Inventory | $-13,439,000 | $-13,561,000 | $-15,578,000 | $-12,934,000 |
| Change In Receivables | $-66,423,000 | $-17,801,000 | $-6,575,000 | $4,168,000 |
| Changes In Account Receivables | $-66,423,000 | $-17,801,000 | $-6,575,000 | $4,168,000 |
| Other Non Cash Items | $-5,568,000 | $30,321,000 | $54,976,000 | $262,439,000 |
| Stock Based Compensation | $45,940,000 | $24,289,000 | $31,769,000 | $39,595,000 |
| Unrealized Gain Loss On Investment Securities | $326,000 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $2,096,139,000 | $0 | $989,001,000 |
| Deferred Tax | $17,098,000 | $-121,017,000 | $-38,872,000 | $-31,953,000 |
| Deferred Income Tax | $17,098,000 | $-121,017,000 | $-38,872,000 | $-31,953,000 |
| Depreciation Amortization Depletion | $67,601,000 | $133,490,000 | $126,913,000 | $130,149,000 |
| Depreciation And Amortization | $67,601,000 | $133,490,000 | $126,913,000 | $130,149,000 |
| Amortization Cash Flow | $67,601,000 | $133,490,000 | $126,913,000 | $130,149,000 |
| Amortization Of Intangibles | $67,601,000 | $133,490,000 | $126,913,000 | $130,149,000 |
| Gain Loss On Investment Securities | $8,028,000 | $3,389,000 | $26,027,000 | $29,555,000 |
| Net Foreign Currency Exchange Gain Loss | $-9,543,000 | $-18,218,000 | $3,756,000 | $17,768,000 |
| Gain Loss On Sale Of PPE | $-509,000 | $928,000 | $-4,198,000 | $-48,000 |
| Net Income From Continuing Operations | $-105,158,000 | $-2,181,356,000 | $-222,404,000 | $-1,443,000,000 |
| Short Term Debt Issuance | - | - | - | $5,258,000 |
| Sale Of Business | - | - | - | - |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-08-31