VREOF
Vireo Growth Inc.
Price Chart
Latest Quote
$0.41
-0.01 (-2.52%)
Current Price
| Previous Close | $0.42 |
| Open | $0.43 |
| Day High | $0.43 |
| Day Low | $0.41 |
| Volume | 123,730 |
Stock Information
| Shares Outstanding | 1.36B |
| Total Debt | $403.70M |
| Cash Equivalents | $123.40M |
| Revenue | $350.47M |
| Net Income | $-81.91M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $567.92M |
| EPS (TTM) | $-0.09 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $848.22M |
| Sales | $350.47M |
| Income | $-81.91M |
| Book/sh | $0.28 |
| Cash/sh | $0.09 |
| Employees | 520 |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.20 |
| Debt/Eq | 137.27 |
Returns & Margins
| ROA | 2.56% |
| ROE | -47.55% |
| Gross Margin | 49.65% |
| Operating Margin | 16.67% |
| Profit Margin | -23.37% |
Ownership
| Insider Ownership | 35.49% |
| Institutional Ownership | 8.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.84 |
| P/S | 1.62 |
| P/B | 1.44 |
Analyst Data
| Recommendation | none |
| Target Price | $1.50 |
Technical Indicators
| SMA20 | $0.41 |
| SMA50 | $0.42 |
| SMA200 | $0.51 |
| RSI | 48.76 |
| ATR | 0.0365 |
| Shares Float | 845.19M |
| Volatility | 0.01 |
| Rel Volume | 0.52 |
Performance History
| Week | -6.73% |
| Month | +1.58% |
| Quarter | -6.73% |
| 6 Months | -11.94% |
| YTD | -31.88% |
| Year | +5.50% |
| 3 Years | +141.41% |
| 5 Years | -83.84% |
| 10 Years | -90.96% |
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 |
|---|---|---|
| 2026-06-03 | $0.41 | 174,834 |
| 2026-06-02 | $0.42 | 258,375 |
| 2026-06-01 | $0.43 | 376,399 |
| 2026-05-29 | $0.43 | 149,673 |
| 2026-05-28 | $0.44 | 343,661 |
| 2026-05-27 | $0.44 | 407,142 |
| 2026-05-26 | $0.44 | 1,000,872 |
| 2026-05-22 | $0.40 | 485,482 |
| 2026-05-21 | $0.42 | 152,589 |
| 2026-05-20 | $0.41 | 372,679 |
| 2026-05-19 | $0.39 | 296,591 |
| 2026-05-18 | $0.40 | 483,223 |
| 2026-05-15 | $0.38 | 459,871 |
| 2026-05-14 | $0.42 | 151,689 |
| 2026-05-13 | $0.41 | 238,824 |
| 2026-05-12 | $0.40 | 172,986 |
| 2026-05-11 | $0.40 | 275,117 |
| 2026-05-08 | $0.38 | 186,348 |
| 2026-05-07 | $0.41 | 260,250 |
| 2026-05-06 | $0.41 | 523,893 |
| 2026-05-05 | $0.42 | 82,876 |
| 2026-05-04 | $0.40 | 429,012 |
About Vireo Growth Inc.
Vireo Growth Inc. operates as a cannabis company that cultivates, manufactures, processes, and distributes medical and adult-use cannabis products in Maryland, Minnesota, Missouri, Nevada, New York, and Utah. It sells cannabis products through a network of retail dispensaries and distributors. The company was formerly known as Goodness Growth Holdings, Inc. and changed its name to Vireo Growth Inc. in July 2024. Vireo Growth Inc. was incorporated in 2004 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
Vireo Growth to Buy Bridgewell Agribusiness LLC
MT Newswires âĸ 2026-05-25T14:55:17ZVireo Growth Inc (VREOF) Q1 2026 Earnings Call Highlights: Strategic Acquisitions Propel ...
GuruFocus.com âĸ 2026-05-12T19:01:44ZWeekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-05-04T15:11:24ZVireo Growth Provides Update on Non-Binding MoU to Buy The Hawthorne Gardening Company From ScottsMiracle-Gro
MT Newswires âĸ 2026-03-30T16:38:35ZVireo Growth Announces Closing of Acquisition of Assets of Schwazze
MT Newswires âĸ 2026-03-24T13:51:45Z3 Things You Need to Know If You Buy Vireo Growth Today
Motley Fool âĸ 2026-02-06T02:20:00Z
Scotts Miracle-Gro Refocuses On Core Business With Hawthorne Sale And Buyback
Simply Wall St. âĸ 2026-01-30T16:13:03Z
Vireo Growth Inc (VREOF) Q3 2025 Earnings Call Highlights: Record Revenue Surge and Strategic ...
GuruFocus.com âĸ 2025-11-12T21:02:00Z
Chicago Atlantic and Lineage Merchant Partners Declares Transformative Merger Agreements In The Cannabis Industry (Corrected)
Insider Monkey âĸ 2025-10-27T11:13:47Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $46,270,001 | $41,575,345 | $41,034,888 | $32,242,772 |
| Cost Of Revenue | $48,613,204 | $44,028,998 | $43,717,706 | $34,647,483 |
| Total Revenue | $99,384,221 | $88,133,163 | $74,625,867 | $54,446,168 |
| Operating Revenue | $99,384,221 | $88,133,163 | $74,625,867 | $54,446,168 |
| Expenses | ||||
| Interest Expense | $31,188,845 | $31,260,798 | $22,593,552 | $10,575,370 |
| Total Expenses | $81,316,856 | $77,553,385 | $81,565,232 | $74,927,732 |
| Other Income Expense | $-3,773,029 | $2,856,931 | $-7,031,527 | $1,488,459 |
| Other Non Operating Income Expenses | $949,299 | $7,746,298 | $1,242,493 | $-244,629 |
| Net Non Operating Interest Income Expense | $-31,188,845 | $-31,260,798 | $-22,593,552 | $-10,575,370 |
| Interest Expense Non Operating | $31,188,845 | $31,260,798 | $22,593,552 | $10,575,370 |
| Operating Expense | $32,703,652 | $33,524,387 | $37,847,526 | $40,280,249 |
| Selling And Marketing Expense | $859,535 | $791,980 | $1,066,946 | $2,525,096 |
| General And Administrative Expense | $30,831,289 | $31,583,598 | $35,450,937 | $36,313,325 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Net Interest Income | $-31,188,845 | $-31,260,798 | $-22,593,552 | $-10,575,370 |
| Normalized Income | $-23,993,530 | $-22,613,469 | $-36,352,045 | $-34,964,295 |
| Net Income From Continuing And Discontinued Operation | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Total Operating Income As Reported | $13,563,364 | $10,579,778 | $-6,939,365 | $-20,481,564 |
| Net Income Common Stockholders | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Net Income | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Net Income Including Noncontrolling Interests | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Net Income Continuous Operations | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Pretax Income | $-16,894,509 | $-17,824,089 | $-36,564,444 | $-29,568,475 |
| Special Income Charges | $-4,722,328 | $-4,889,367 | $-8,274,020 | $1,733,088 |
| Operating Income | $18,067,365 | $10,579,778 | $-6,939,365 | $-20,481,564 |
| Depreciation Amortization Depletion Income Statement | $1,012,828 | $1,148,809 | $1,329,643 | $1,441,828 |
| Depreciation And Amortization In Income Statement | $1,012,828 | $1,148,809 | $1,329,643 | $1,441,828 |
| Amortization Of Intangibles Income Statement | $720,134 | $678,861 | $676,566 | $817,215 |
| Depreciation Income Statement | $292,694 | $469,948 | $653,077 | $624,613 |
| Gross Profit | $50,771,017 | $44,104,165 | $30,908,161 | $19,798,685 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.19 | $-0.33 | $-0.27 |
| Basic EPS | $-0.16 | $-0.19 | $-0.33 | $-0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-708,349 | $-1,955,747 | $-2,168,621 | $459,268 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $22,372,695 | $21,928,538 | $-1,684,411 | $-16,879,654 |
| Total Unusual Items | $-4,722,328 | $-4,889,367 | $-8,274,020 | $1,733,088 |
| Total Unusual Items Excluding Goodwill | $-4,722,328 | $-4,889,367 | $-8,274,020 | $1,733,088 |
| Reconciled Depreciation | $3,356,031 | $3,602,462 | $4,012,461 | $3,846,539 |
| EBITDA (Bullshit earnings) | $17,650,367 | $17,039,171 | $-9,958,431 | $-15,146,566 |
| EBIT | $14,294,336 | $13,436,709 | $-13,970,892 | $-18,993,105 |
| Diluted Average Shares | $180,391,815 | $135,235,919 | $128,126,330 | $123,814,521 |
| Basic Average Shares | $180,391,815 | $135,235,919 | $128,126,330 | $123,814,521 |
| Diluted NI Availto Com Stockholders | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Tax Provision | $11,113,000 | $7,723,000 | $5,893,000 | $4,122,000 |
| Gain On Sale Of Ppe | $-218,327 | $-4,477,738 | $322,181 | $6,903,039 |
| Impairment Of Capital Assets | $0 | $411,629 | $8,596,201 | $5,169,951 |
| Restructuring And Mergern Acquisition | $4,504,001 | $0 | - | - |
| Amortization | $720,134 | $678,861 | $676,566 | $817,215 |
| Selling General And Administration | $31,690,824 | $32,375,578 | $36,517,883 | $38,838,421 |
| Other Gand A | $11,016,315 | $9,600,489 | $12,992,224 | $12,132,781 |
| Insurance And Claims | $1,816,616 | $2,626,922 | $2,776,728 | $2,777,027 |
| Salaries And Wages | $17,998,358 | $19,356,187 | $19,681,985 | $21,403,517 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $47,664,195 | $-24,762,227 | $-5,519,898 | $32,637,778 |
| Total Assets | $278,862,918 | $183,263,719 | $159,156,403 | $166,970,311 |
| Total Non Current Assets | $48,491,768 | $34,411,569 | $112,427,662 | $125,330,389 |
| Non Current Prepaid Assets | $421,244 | $383,645 | $2,312,161 | $1,718,206 |
| Goodwill And Other Intangible Assets | $7,899,328 | $8,718,578 | $8,960,782 | $10,368,125 |
| Other Intangible Assets | $7,899,328 | $8,718,578 | $8,776,946 | $10,184,289 |
| Current Assets | $230,371,150 | $148,852,151 | $46,728,741 | $41,639,922 |
| Hedging Assets Current | $2,270,964 | $1,937,352 | $0 | - |
| Assets Held For Sale Current | $96,560,052 | $91,213,271 | $4,240,781 | $0 |
| Prepaid Assets | $1,650,977 | $1,336,234 | $2,544,532 | $1,560,113 |
| Inventory | $21,666,364 | $19,285,870 | $20,508,023 | $20,422,061 |
| Receivables | $16,617,823 | $19,114,759 | $4,286,072 | $4,502,469 |
| Other Receivables | $1,545,510 | $655,217 | $109,649 | $42,500 |
| Taxes Receivable | $12,202,132 | $12,452,779 | $2,755,396 | $3,564,744 |
| Notes Receivable | $0 | $3,750,000 | $0 | $0 |
| Accounts Receivable | $2,870,181 | $2,256,763 | $1,421,027 | $1,251,699 |
| Allowance For Doubtful Accounts Receivable | $-84,989 | $-95,686 | $-169,699 | $-215,606 |
| Gross Accounts Receivable | $2,955,170 | $2,352,449 | $1,590,726 | $1,467,305 |
| Cash Cash Equivalents And Short Term Investments | $91,604,970 | $15,964,665 | $15,149,333 | $15,155,279 |
| Cash And Cash Equivalents | $91,604,970 | $15,964,665 | $15,149,333 | $15,155,279 |
| Cash Financial | $91,604,970 | $15,964,665 | $15,149,333 | $15,155,279 |
| Non Current Deferred Assets | - | $0 | $1,687,000 | $1,495,000 |
| Non Current Deferred Taxes Assets | - | $0 | $1,687,000 | $1,495,000 |
| Non Current Note Receivables | - | $0 | $3,750,000 | $3,750,000 |
| Receivables Adjustments Allowances | - | - | $-284,161 | $-356,474 |
| Current Deferred Assets | - | - | - | $0 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Total Debt | $90,094,878 | $80,794,739 | $139,466,892 | $109,158,935 |
| Long Term Debt And Capital Lease Obligation | $87,794,863 | $19,684,191 | $126,006,598 | $107,558,004 |
| Long Term Debt | $71,300,424 | $9,140,257 | $46,248,604 | $27,329,907 |
| Current Debt And Capital Lease Obligation | $2,300,015 | $61,110,548 | $13,460,294 | $1,600,931 |
| Current Debt | $900,000 | $60,220,535 | $11,780,000 | - |
| Other Current Borrowings | $900,000 | $60,220,535 | $11,780,000 | - |
| Net Debt | - | $53,396,127 | $42,879,271 | $12,174,628 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $223,299,395 | $199,307,368 | $155,715,519 | $123,964,408 |
| Total Non Current Liabilities Net Minority Interest | $87,832,141 | $19,840,108 | $126,006,598 | $107,558,004 |
| Other Non Current Liabilities | $37,278 | $155,917 | - | - |
| Current Liabilities | $135,467,254 | $179,467,260 | $29,708,921 | $16,406,404 |
| Other Current Liabilities | $89,387,203 | $88,326,323 | $1,319,847 | - |
| Current Deferred Liabilities | $34,377,636 | $23,189,832 | $684,703 | $409,627 |
| Current Deferred Taxes Liabilities | $33,324,000 | $22,356,000 | $0 | - |
| Payables And Accrued Expenses | $9,402,400 | $6,840,557 | $14,244,077 | $14,395,846 |
| Payables | $2,562,578 | $1,987,909 | $8,071,153 | $6,686,963 |
| Total Tax Payable | $264,518 | $218,563 | $6,166,145 | $5,196,677 |
| Accounts Payable | $2,298,060 | $1,769,346 | $1,905,008 | $1,490,286 |
| Equity | ||||
| Common Stock Equity | $55,563,523 | $-16,043,649 | $3,440,884 | $43,005,903 |
| Total Equity Gross Minority Interest | $55,563,523 | $-16,043,649 | $3,440,884 | $43,005,903 |
| Stockholders Equity | $55,563,523 | $-16,043,649 | $3,440,884 | $43,005,903 |
| Retained Earnings | $-231,435,561 | $-203,428,052 | $-177,880,963 | $-135,423,519 |
| Other | ||||
| Ordinary Shares Number | $366,049,781 | $143,126,330 | $128,126,330 | $128,111,328 |
| Share Issued | $366,049,781 | $143,126,330 | $128,126,330 | $128,111,328 |
| Tangible Book Value | $47,664,195 | $-24,762,227 | $-5,519,898 | $32,637,778 |
| Invested Capital | $127,763,947 | $53,317,143 | $61,469,488 | $70,335,810 |
| Working Capital | $94,903,896 | $-30,615,109 | $17,019,820 | $25,233,518 |
| Capital Lease Obligations | $17,894,454 | $11,433,947 | $81,438,288 | $81,829,028 |
| Total Capitalization | $126,863,947 | $-6,903,392 | $49,689,488 | $70,335,810 |
| Additional Paid In Capital | $286,999,084 | $187,384,403 | $181,321,847 | $178,429,422 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $16,494,439 | $10,543,934 | $79,757,994 | $80,228,097 |
| Current Deferred Revenue | $1,053,636 | $833,832 | $684,703 | $409,627 |
| Current Capital Lease Obligation | $1,400,015 | $890,013 | $1,680,294 | $1,600,931 |
| Current Accrued Expenses | $6,839,822 | $4,852,648 | $6,172,924 | $7,708,883 |
| Goodwill | $0 | $0 | $183,836 | $183,836 |
| Net PPE | $40,171,196 | $25,309,346 | $95,717,719 | $107,999,058 |
| Accumulated Depreciation | $-10,319,975 | $-9,096,649 | $-10,088,649 | $-7,693,878 |
| Gross PPE | $50,491,171 | $34,405,995 | $105,806,368 | $115,692,936 |
| Construction In Progress | $9,858,120 | $128,220 | $794,958 | $10,510,166 |
| Other Properties | $15,432,000 | $9,956,301 | $76,003,166 | $79,589,154 |
| Machinery Furniture Equipment | $7,982,330 | $8,333,454 | $10,577,511 | $8,697,038 |
| Buildings And Improvements | $16,355,616 | $15,124,915 | $17,567,628 | $15,529,928 |
| Land And Improvements | $863,105 | $863,105 | $863,105 | $1,366,650 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,873,926 | $949,191 | $791,568 | $674,381 |
| Finished Goods | $5,933,200 | $5,278,331 | $5,506,760 | $4,580,158 |
| Work In Process | $13,859,238 | $13,058,348 | $14,209,695 | $15,167,522 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,929,516 | $-7,019,932 | $-23,634,928 | $-48,561,143 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,234,550 | $-965,906 | $-18,073,265 | $-30,517,197 |
| Cash Flow From Continuing Operating Activities | $-10,234,550 | $-965,906 | $-18,073,265 | $-30,517,197 |
| Operating Gains Losses | $-211,856 | $2,540,386 | $-342,297 | $-6,903,039 |
| Investing Activities | ||||
| Capital Expenditure | $-11,694,966 | $-6,054,026 | $-5,561,663 | $-18,043,946 |
| Investing Cash Flow | $-8,132,566 | $-3,475,097 | $-5,616,518 | $-7,211,348 |
| Cash Flow From Continuing Investing Activities | $-8,132,566 | $-3,475,097 | $-5,616,518 | $-7,211,348 |
| Net Other Investing Changes | $3,562,400 | $1,636,455 | $-686,948 | $-306,082 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $80,828,687 | $0 | - | $0 |
| Financing Cash Flow | $94,007,421 | $5,256,335 | $23,683,837 | $25,778,144 |
| Cash Flow From Continuing Financing Activities | $94,007,421 | $5,256,335 | $23,683,837 | $25,778,144 |
| Net Common Stock Issuance | $80,828,687 | $0 | - | $0 |
| Common Stock Issuance | $80,828,687 | $0 | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,430,442 | $-3,893,927 | $-2,086,444 | $-2,539,700 |
| Issuance Of Debt | $14,523,013 | $9,150,262 | $25,763,080 | $27,108,239 |
| End Cash Position | $91,604,970 | $15,964,665 | $15,149,333 | $15,155,279 |
| Beginning Cash Position | $15,964,665 | $15,149,333 | $15,155,279 | $27,105,680 |
| Changes In Cash | $75,640,305 | $815,332 | $-5,946 | $-11,950,401 |
| Proceeds From Stock Option Exercised | $86,163 | $0 | $7,201 | $1,209,605 |
| Net Issuance Payments Of Debt | $13,092,571 | $5,256,335 | $23,676,636 | $24,568,539 |
| Net Long Term Debt Issuance | $13,092,571 | $5,256,335 | $23,676,636 | $24,568,539 |
| Long Term Debt Payments | $-1,430,442 | $-3,893,927 | $-2,086,444 | $-2,539,700 |
| Long Term Debt Issuance | $14,523,013 | $9,150,262 | $25,763,080 | $27,108,239 |
| Net Business Purchase And Sale | $0 | $689,186 | $395,458 | $11,138,680 |
| Sale Of Business | $0 | $689,186 | $395,458 | $16,275,010 |
| Net Intangibles Purchase And Sale | $0 | $-1,090,919 | $236,635 | $0 |
| Purchase Of Intangibles | $0 | $-1,090,919 | $0 | - |
| Net PPE Purchase And Sale | $-11,694,966 | $-4,709,819 | $-5,561,663 | $-18,043,946 |
| Sale Of PPE | $0 | $253,288 | $0 | $0 |
| Purchase Of PPE | $-11,694,966 | $-4,963,107 | $-5,561,663 | $-18,043,946 |
| Change In Working Capital | $5,104,445 | $2,304,421 | $-4,718,759 | $-11,051,657 |
| Change In Other Working Capital | $-4,402,808 | $-18,452,462 | $801,471 | $124,843 |
| Change In Other Current Liabilities | $-277,851 | $-1,151,011 | $0 | - |
| Change In Payables And Accrued Expense | $13,371,710 | $21,099,087 | $-770,895 | $2,651,270 |
| Change In Payable | $13,371,710 | $21,099,087 | $-770,895 | - |
| Change In Account Payable | $2,403,710 | $-1,256,913 | $-770,895 | - |
| Change In Tax Payable | $10,968,000 | $22,356,000 | $0 | - |
| Change In Income Tax Payable | $10,968,000 | $22,356,000 | $0 | - |
| Change In Prepaid Assets | $-164,564 | $1,182,766 | $-984,419 | $8,996 |
| Change In Inventory | $-2,391,818 | $-1,823,391 | $-3,992,663 | $-10,347,840 |
| Change In Receivables | $-1,030,224 | $1,449,432 | $227,747 | $-3,488,926 |
| Changes In Account Receivables | $-1,030,224 | $1,449,432 | $227,747 | $-3,488,926 |
| Other Non Cash Items | $5,748,692 | $9,877,687 | $14,143,350 | $8,266,843 |
| Stock Based Compensation | $3,537,774 | $4,157,598 | $2,885,223 | $5,182,641 |
| Asset Impairment Charge | $237,873 | $411,629 | $8,596,201 | $5,169,951 |
| Deferred Tax | $0 | $1,687,000 | $-192,000 | $-1,338,000 |
| Deferred Income Tax | $0 | $1,687,000 | $-192,000 | $-1,338,000 |
| Depreciation Amortization Depletion | $3,356,031 | $3,602,462 | $4,012,461 | $3,846,539 |
| Depreciation And Amortization | $3,356,031 | $3,602,462 | $4,012,461 | $3,846,539 |
| Amortization Cash Flow | $819,250 | $728,419 | $676,566 | $817,215 |
| Amortization Of Intangibles | $819,250 | $728,419 | $676,566 | $817,215 |
| Depreciation | $2,536,781 | $2,874,043 | $3,335,895 | $3,029,324 |
| Gain Loss On Investment Securities | $-333,612 | $-1,937,352 | - | - |
| Gain Loss On Sale Of Business | $0 | $2,909,757 | $0 | $-6,903,039 |
| Net Income From Continuing Operations | $-28,007,509 | $-25,547,089 | $-42,457,444 | $-33,690,475 |
| Interest Paid Supplemental Data | - | $24,965,769 | $16,560,487 | $6,861,212 |
| Income Tax Paid Supplemental Data | - | $2,043,094 | $5,132,280 | $5,885,899 |
| Sale Of Intangibles | - | $0 | $236,635 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $-342,297 | $0 |
| Purchase Of Business | - | - | $0 | $-5,136,330 |
Fetched: 2026-02-02