VTEX
VTEX
Price Chart
Latest Quote
$4.20
+0.22 (+5.53%)
Current Price
| Previous Close | $3.98 |
| Open | $3.88 |
| Day High | $4.21 |
| Day Low | $3.93 |
| Volume | 976,401 |
Stock Information
| Shares Outstanding | 90.13M |
| Total Debt | $2.46M |
| Cash Equivalents | $193.71M |
| Revenue | $247.05M |
| Net Income | $23.21M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $716.04M |
| P/E Ratio | 32.31 |
| EPS (TTM) | $0.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $526.23M |
| Sales | $247.05M |
| Income | $23.21M |
| Book/sh | $1.35 |
| Cash/sh | $2.15 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 3.01 |
| Current Ratio | 3.13 |
| Debt/Eq | 1.06 |
| EPS Growth TTM | 373.30% |
Returns & Margins
| ROA | 4.25% |
| ROE | 9.70% |
| Gross Margin | 78.45% |
| Operating Margin | 9.63% |
| Profit Margin | 9.40% |
Ownership
| Insider Ownership | 46.04% |
| Institutional Ownership | 33.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.91 |
| P/S | 2.90 |
| P/B | 3.11 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.01 |
Technical Indicators
| SMA20 | $3.96 |
| SMA50 | $3.77 |
| SMA200 | $3.83 |
| RSI | 55.97 |
| ATR | 0.1918 |
| Shares Float | 42.31M |
| Short Float | 4.96% |
| Short Ratio | 1.16 |
| Volatility | 1.02 |
| Rel Volume | 0.66 |
Performance History
| Week | +3.45% |
| Month | +15.70% |
| Quarter | +2.19% |
| 6 Months | +16.67% |
| YTD | +15.70% |
| Year | -37.41% |
| 3 Years | -11.58% |
| 10 Years | -81.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $4.20 | 1,089,900 |
| 2026-07-16 | $3.98 | 1,258,400 |
| 2026-07-15 | $4.00 | 579,500 |
| 2026-07-14 | $4.07 | 327,100 |
| 2026-07-13 | $4.12 | 715,400 |
| 2026-07-10 | $4.06 | 734,600 |
| 2026-07-09 | $3.95 | 1,047,100 |
| 2026-07-08 | $3.94 | 486,300 |
| 2026-07-07 | $4.12 | 698,900 |
| 2026-07-06 | $4.13 | 860,200 |
| 2026-07-02 | $4.14 | 714,100 |
| 2026-07-01 | $4.18 | 1,225,500 |
| 2026-06-30 | $4.00 | 1,633,800 |
| 2026-06-29 | $4.21 | 1,330,000 |
| 2026-06-26 | $4.04 | 7,314,300 |
| 2026-06-25 | $3.68 | 2,027,300 |
| 2026-06-24 | $3.68 | 3,740,800 |
| 2026-06-23 | $3.50 | 3,719,600 |
| 2026-06-22 | $3.58 | 2,273,900 |
| 2026-06-18 | $3.61 | 1,297,800 |
About VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.
đ° Latest News
VTEX or SE: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-07-14T15:40:02Z
BrilliA And 2 Other Penny Stocks To Consider For Your Watchlist
Simply Wall St. âĸ 2026-06-15T12:05:49Z
LTF: VTEX Co-Founder & Co-CEO Geraldo Thomaz
NYSE âĸ 2026-06-08T16:26:32Z
How The VTEX (VTEX) Investment Story Is Shifting With Fresh Targets And Buyback Activity
Simply Wall St. âĸ 2026-05-21T23:18:39Z
Spotlight On 3 Promising Penny Stocks With Market Caps Over $100M
Simply Wall St. âĸ 2026-05-08T12:05:12Z
Vtex Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T01:00:22Z
VTEX (VTEX) Misses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T23:05:21Z
Vtex (VTEX) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T22:07:51Z
VTEX vs. BRZE: Which Stock Is the Better Value Option?
Zacks âĸ 2026-04-24T15:40:02Z
How Conflicting Analyst Views Are Reframing The VTEX (VTEX) Investment Story
Simply Wall St. âĸ 2026-04-03T06:12:02Z
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 | $54,181,000 | $59,705,000 | $60,986,000 | $52,832,000 |
| Cost Of Revenue | $54,181,000 | $59,705,000 | $60,986,000 | $52,832,000 |
| Total Revenue | $240,517,000 | $226,661,000 | $200,833,000 | $157,620,000 |
| Operating Revenue | $263,716,000 | $249,288,000 | $220,761,000 | $171,931,000 |
| Expenses | ||||
| Total Expenses | $222,409,000 | $219,275,000 | $214,878,000 | $207,539,000 |
| Other Income Expense | $714,000 | $-8,284,000 | $1,580,000 | $-7,655,000 |
| Other Non Operating Income Expenses | $-744,000 | $-96,000 | $1,580,000 | - |
| Net Non Operating Interest Income Expense | $3,659,000 | $14,168,000 | $22,411,000 | $1,130,000 |
| Operating Expense | $168,228,000 | $159,570,000 | $153,892,000 | $154,707,000 |
| Other Operating Expenses | $1,697,000 | $1,276,000 | $1,921,000 | $1,356,000 |
| Selling And Marketing Expense | $68,644,000 | $68,598,000 | $59,353,000 | $67,798,000 |
| General And Administrative Expense | $33,996,000 | $34,284,000 | $32,412,000 | $28,348,000 |
| Interest Expense | - | $371,000 | $578,000 | $733,000 |
| Total Other Finance Cost | - | $92,000 | $768,000 | $389,000 |
| Interest Expense Non Operating | - | $371,000 | $578,000 | $733,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,010,000 | $15,818,000 | $-15,848,000 | $-52,418,000 |
| Net Interest Income | $3,659,000 | $14,168,000 | $22,411,000 | $1,130,000 |
| Interest Income | $3,659,000 | $14,168,000 | $23,757,000 | $2,252,000 |
| Normalized Income | $18,712,380 | $21,222,080 | $-15,848,000 | $-44,281,659 |
| Net Income From Continuing And Discontinued Operation | $20,010,000 | $15,818,000 | $-15,848,000 | $-52,418,000 |
| Total Operating Income As Reported | $18,108,000 | $7,386,000 | $-14,045,000 | $-49,919,000 |
| Net Income Common Stockholders | $20,010,000 | $15,818,000 | $-15,848,000 | $-52,418,000 |
| Net Income | $20,010,000 | $15,818,000 | $-15,848,000 | $-52,418,000 |
| Net Income Including Noncontrolling Interests | $20,028,000 | $15,810,000 | $-15,858,000 | $-52,419,000 |
| Net Income Continuous Operations | $20,028,000 | $15,810,000 | $-15,858,000 | $-52,419,000 |
| Pretax Income | $22,481,000 | $13,270,000 | $-12,465,000 | $-56,444,000 |
| Interest Income Non Operating | $3,659,000 | $14,168,000 | $23,757,000 | $2,252,000 |
| Operating Income | $18,108,000 | $7,386,000 | $-14,045,000 | $-49,919,000 |
| Gross Profit | $186,336,000 | $166,956,000 | $139,847,000 | $104,788,000 |
| Special Income Charges | - | $-6,908,000 | $-19,369,000 | $-5,175,000 |
| Earnings From Equity Interest | - | $2,000 | $1,008,000 | $1,106,000 |
| Per Share | ||||
| Diluted EPS | $0.11 | $0.06 | $-0.07 | $-0.28 |
| Basic EPS | $0.11 | $0.07 | $-0.07 | $-0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $160,380 | $-2,783,920 | $0 | $-624,659 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,914,000 | $18,807,000 | $-10,084,000 | $-42,334,000 |
| Total Unusual Items | $1,458,000 | $-8,188,000 | $-19,404,000 | $-8,761,000 |
| Total Unusual Items Excluding Goodwill | $1,458,000 | $-8,188,000 | $-19,404,000 | $-8,761,000 |
| Reconciled Depreciation | $3,264,000 | $3,233,000 | $3,961,000 | $4,616,000 |
| EBITDA (Bullshit earnings) | $21,372,000 | $10,619,000 | $-10,084,000 | $-51,095,000 |
| EBIT | $18,108,000 | $7,386,000 | $-14,045,000 | $-55,711,000 |
| Diluted Average Shares | $185,109,000 | $192,334,000 | $186,365,000 | $190,695,000 |
| Basic Average Shares | $179,623,000 | $185,044,000 | $186,365,000 | $190,695,000 |
| Diluted NI Availto Com Stockholders | $20,010,000 | $15,818,000 | $-15,848,000 | $-52,418,000 |
| Minority Interests | $-18,000 | $8,000 | $10,000 | $1,000 |
| Tax Provision | $2,453,000 | $-2,540,000 | $3,393,000 | $-4,025,000 |
| Gain On Sale Of Security | $1,458,000 | $-8,188,000 | $-35,000 | $-3,586,000 |
| Research And Development | $63,891,000 | $55,412,000 | $60,206,000 | $57,205,000 |
| Selling General And Administration | $102,640,000 | $102,882,000 | $91,765,000 | $96,146,000 |
| Other Gand A | $33,996,000 | $34,284,000 | $32,412,000 | $28,348,000 |
| Excise Taxes | $23,199,000 | $22,627,000 | $19,928,000 | $14,311,000 |
| Other Special Charges | - | $6,908,000 | $19,369,000 | $5,175,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-07-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $199,223,000 | $225,124,000 | $210,269,000 | $243,448,000 |
| Total Assets | $346,632,000 | $362,106,000 | $341,145,000 | $357,673,000 |
| Total Non Current Assets | $79,127,000 | $77,516,000 | $74,892,000 | $70,516,000 |
| Other Non Current Assets | $1,151,000 | $1,119,000 | $902,000 | $957,000 |
| Non Current Deferred Assets | $16,790,000 | $18,820,000 | $22,850,000 | $19,500,000 |
| Non Current Deferred Taxes Assets | $11,765,000 | $13,968,000 | $19,926,000 | $17,710,000 |
| Non Current Accounts Receivable | $11,268,000 | $12,748,000 | $11,869,000 | $8,766,000 |
| Investmentin Financial Assets | $9,649,000 | $9,649,000 | $2,000,000 | $0 |
| Goodwill And Other Intangible Assets | $34,273,000 | $28,990,000 | $30,024,000 | $31,210,000 |
| Other Intangible Assets | $7,949,000 | $6,822,000 | $8,192,000 | $10,245,000 |
| Current Assets | $267,505,000 | $284,590,000 | $266,253,000 | $287,157,000 |
| Other Current Assets | $5,066,000 | $5,265,000 | $22,000 | $93,000 |
| Current Deferred Assets | $2,021,000 | $1,671,000 | $1,005,000 | $663,000 |
| Receivables | $68,317,000 | $62,846,000 | $50,621,000 | $41,966,000 |
| Taxes Receivable | $6,716,000 | $10,327,000 | $6,499,000 | $5,122,000 |
| Accounts Receivable | $61,601,000 | $52,519,000 | $44,122,000 | $36,844,000 |
| Cash Cash Equivalents And Short Term Investments | $192,101,000 | $214,808,000 | $209,409,000 | $238,558,000 |
| Cash And Cash Equivalents | $15,744,000 | $18,673,000 | $28,035,000 | $24,394,000 |
| Cash Equivalents | $6,093,000 | $4,923,000 | $3,073,000 | $5,464,000 |
| Cash Financial | $9,651,000 | $13,750,000 | $24,962,000 | $18,930,000 |
| Non Current Prepaid Assets | - | $66,000 | $155,000 | $204,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $9,649,000 | $2,000,000 | $0 |
| Hedging Assets Current | - | $0 | $53,000 | $117,000 |
| Prepaid Assets | - | $5,120,000 | $5,143,000 | $4,152,000 |
| Restricted Cash | - | - | $0 | $1,608,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-808,000 |
| Gross Accounts Receivable | - | - | - | $37,652,000 |
| Debt | ||||
| Total Debt | $2,884,000 | $3,312,000 | $4,096,000 | $6,788,000 |
| Long Term Debt And Capital Lease Obligation | $1,249,000 | $1,695,000 | $2,233,000 | $3,737,000 |
| Current Debt And Capital Lease Obligation | $1,635,000 | $1,617,000 | $1,863,000 | $3,051,000 |
| Current Debt | - | - | - | $1,153,000 |
| Other Current Borrowings | - | - | - | $1,153,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $113,073,000 | $107,960,000 | $100,813,000 | $82,996,000 |
| Total Non Current Liabilities Net Minority Interest | $25,110,000 | $27,938,000 | $23,569,000 | $20,980,000 |
| Other Non Current Liabilities | $317,000 | $361,000 | $452,000 | $185,000 |
| Tradeand Other Payables Non Current | $5,212,000 | $2,857,000 | $1,632,000 | $671,000 |
| Non Current Deferred Liabilities | $18,332,000 | $23,025,000 | $19,252,000 | $16,387,000 |
| Non Current Deferred Taxes Liabilities | $589,000 | $808,000 | $2,668,000 | $2,464,000 |
| Current Liabilities | $87,963,000 | $80,022,000 | $77,244,000 | $62,016,000 |
| Other Current Liabilities | $4,918,000 | $1,989,000 | $1,486,000 | $70,000 |
| Current Deferred Liabilities | $37,931,000 | $32,521,000 | $25,948,000 | $20,332,000 |
| Payables And Accrued Expenses | $43,479,000 | $43,895,000 | $47,947,000 | $38,563,000 |
| Payables | $43,479,000 | $43,895,000 | $47,947,000 | $38,563,000 |
| Total Tax Payable | $7,263,000 | $7,863,000 | $8,219,000 | $4,128,000 |
| Accounts Payable | $36,216,000 | $36,003,000 | $39,728,000 | $34,136,000 |
| Other Payable | - | $29,000 | - | $299,000 |
| Income Tax Payable | - | - | $2,147,000 | - |
| Equity | ||||
| Common Stock Equity | $233,496,000 | $254,114,000 | $240,293,000 | $274,658,000 |
| Total Equity Gross Minority Interest | $233,559,000 | $254,146,000 | $240,332,000 | $274,677,000 |
| Stockholders Equity | $233,496,000 | $254,114,000 | $240,293,000 | $274,658,000 |
| Gains Losses Not Affecting Retained Earnings | $1,307,000 | $-2,023,000 | $370,335,000 | $391,012,000 |
| Other Equity Adjustments | $1,307,000 | $-2,023,000 | $370,335,000 | $391,012,000 |
| Retained Earnings | $-89,804,000 | $-109,814,000 | $-130,060,000 | $-116,373,000 |
| Long Term Equity Investment | - | $0 | $1,118,000 | $1,152,000 |
| Other | ||||
| Ordinary Shares Number | $172,993,479 | $184,813,974 | $184,027,008 | $188,911,505 |
| Share Issued | $172,993,479 | $184,813,974 | $184,027,008 | $188,992,529 |
| Tangible Book Value | $199,223,000 | $225,124,000 | $210,269,000 | $243,448,000 |
| Invested Capital | $233,496,000 | $254,114,000 | $240,293,000 | $275,811,000 |
| Working Capital | $179,542,000 | $204,568,000 | $189,009,000 | $225,141,000 |
| Capital Lease Obligations | $2,884,000 | $3,312,000 | $4,096,000 | $5,635,000 |
| Total Capitalization | $233,496,000 | $254,114,000 | $240,293,000 | $274,658,000 |
| Minority Interest | $63,000 | $32,000 | $39,000 | $19,000 |
| Additional Paid In Capital | $321,976,000 | $365,933,000 | - | - |
| Capital Stock | $17,000 | $18,000 | $18,000 | $19,000 |
| Common Stock | $17,000 | $18,000 | $18,000 | $19,000 |
| Non Current Deferred Revenue | $17,743,000 | $22,217,000 | $16,584,000 | $13,923,000 |
| Long Term Capital Lease Obligation | $1,249,000 | $1,695,000 | $2,233,000 | $3,737,000 |
| Current Deferred Revenue | $37,931,000 | $32,521,000 | $25,948,000 | $20,332,000 |
| Current Capital Lease Obligation | $1,635,000 | $1,617,000 | $1,863,000 | $1,898,000 |
| Investments And Advances | $9,649,000 | $9,649,000 | $3,118,000 | $1,152,000 |
| Available For Sale Securities | $9,649,000 | $9,649,000 | - | - |
| Goodwill | $26,324,000 | $22,168,000 | $21,832,000 | $20,965,000 |
| Net PPE | $5,996,000 | $6,190,000 | $5,974,000 | $8,727,000 |
| Accumulated Depreciation | $-5,359,000 | $-3,807,000 | $-3,704,000 | $-4,391,000 |
| Gross PPE | $11,355,000 | $9,997,000 | $9,678,000 | $13,118,000 |
| Leases | $2,709,000 | $2,039,000 | $2,560,000 | $2,811,000 |
| Machinery Furniture Equipment | $5,895,000 | $4,738,000 | $3,841,000 | $5,489,000 |
| Buildings And Improvements | $2,751,000 | $3,220,000 | $3,277,000 | $4,818,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $176,357,000 | $196,135,000 | $181,374,000 | $214,164,000 |
| Investmentsin Joint Venturesat Cost | - | $0 | $1,118,000 | $1,152,000 |
| Treasury Shares Number | - | - | $0 | $81,024 |
| Line Of Credit | - | - | $0 | - |
Fetched: 2026-07-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $32,328,000 | $23,895,000 | $4,931,000 | $-29,562,000 |
| Operating Activities | ||||
| Operating Cash Flow | $33,367,000 | $25,964,000 | $5,408,000 | $-29,222,000 |
| Cash Flow From Continuing Operating Activities | $33,367,000 | $25,964,000 | $5,408,000 | $-29,222,000 |
| Operating Gains Losses | $-14,810,000 | $-15,373,000 | $-31,553,000 | $1,407,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,039,000 | $-2,069,000 | $-477,000 | $-340,000 |
| Investing Cash Flow | $24,802,000 | $-20,706,000 | $35,176,000 | $-43,379,000 |
| Cash Flow From Continuing Investing Activities | $24,802,000 | $-20,706,000 | $35,176,000 | $-43,379,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-59,108,000 | $-11,202,000 | $-35,243,000 | $-12,798,000 |
| Financing Cash Flow | $-61,588,000 | $-12,050,000 | $-37,938,000 | $-19,580,000 |
| Cash Flow From Continuing Financing Activities | $-61,588,000 | $-12,050,000 | $-37,938,000 | $-19,580,000 |
| Net Other Financing Charges | $-2,665,000 | $-4,675,000 | $-2,488,000 | $-2,709,000 |
| Net Common Stock Issuance | $-59,108,000 | $-11,202,000 | $-35,243,000 | $-12,798,000 |
| Cash Dividends Paid | - | $0 | $0 | $0 |
| Dividends Received Cfi | - | $0 | $1,138,000 | $147,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-47,000 | $-71,000 | $-1,238,000 | $-3,914,000 |
| Interest Paid Supplemental Data | $0 | $0 | $5,000 | - |
| Income Tax Paid Supplemental Data | $104,000 | - | $82,000 | - |
| End Cash Position | $15,744,000 | $18,673,000 | $28,035,000 | $24,394,000 |
| Beginning Cash Position | $18,673,000 | $28,035,000 | $26,002,000 | $121,006,000 |
| Effect Of Exchange Rate Changes | $490,000 | $-2,570,000 | $-613,000 | $-4,431,000 |
| Changes In Cash | $-3,419,000 | $-6,792,000 | $2,646,000 | $-92,181,000 |
| Proceeds From Stock Option Exercised | $232,000 | $3,898,000 | $1,031,000 | $567,000 |
| Common Stock Payments | $-59,108,000 | $-11,202,000 | $-35,243,000 | $-12,798,000 |
| Net Issuance Payments Of Debt | $-47,000 | $-71,000 | $-1,238,000 | $-3,914,000 |
| Net Long Term Debt Issuance | $-47,000 | $-71,000 | $-1,238,000 | $-3,914,000 |
| Long Term Debt Payments | $-47,000 | $-71,000 | $-1,238,000 | $-3,914,000 |
| Net Investment Purchase And Sale | $29,534,000 | $-16,743,000 | $35,653,000 | $-42,604,000 |
| Sale Of Investment | $233,915,000 | $120,915,000 | $171,200,000 | $78,011,000 |
| Purchase Of Investment | $-204,381,000 | $-137,658,000 | $-135,547,000 | $-120,615,000 |
| Net Business Purchase And Sale | $-3,693,000 | $-1,894,000 | $0 | $-1,692,000 |
| Sale Of Business | $0 | $1,026,000 | $0 | $0 |
| Purchase Of Business | $-3,693,000 | $-2,920,000 | $0 | $-1,692,000 |
| Net PPE Purchase And Sale | $-1,039,000 | $-2,069,000 | $-477,000 | $-340,000 |
| Purchase Of PPE | $-1,039,000 | $-2,069,000 | $-477,000 | $-340,000 |
| Change In Working Capital | $-5,172,000 | $-1,148,000 | $4,817,000 | $4,750,000 |
| Change In Other Working Capital | $-5,936,000 | $18,811,000 | $3,387,000 | $1,157,000 |
| Change In Other Current Liabilities | $2,004,000 | $820,000 | $1,748,000 | $745,000 |
| Change In Payables And Accrued Expense | $-2,876,000 | $3,733,000 | $7,026,000 | $3,734,000 |
| Change In Payable | $-2,876,000 | $3,733,000 | $7,026,000 | $3,734,000 |
| Change In Account Payable | $-1,633,000 | $2,712,000 | $3,429,000 | $5,229,000 |
| Change In Tax Payable | $-1,243,000 | $1,021,000 | $3,597,000 | $-1,495,000 |
| Change In Income Tax Payable | $-1,243,000 | $1,021,000 | $3,597,000 | $-1,495,000 |
| Change In Prepaid Assets | $1,138,000 | $13,000 | $2,229,000 | $3,947,000 |
| Change In Receivables | $498,000 | $-24,525,000 | $-9,573,000 | $-4,250,000 |
| Changes In Account Receivables | $446,000 | $-21,680,000 | $-7,807,000 | $-3,579,000 |
| Other Non Cash Items | $8,938,000 | $9,429,000 | $28,643,000 | $5,709,000 |
| Stock Based Compensation | $17,225,000 | $16,885,000 | $15,582,000 | $12,202,000 |
| Provisionand Write Offof Assets | $1,171,000 | $1,082,000 | $1,472,000 | $852,000 |
| Deferred Tax | $2,723,000 | $-3,954,000 | $-1,656,000 | $-6,027,000 |
| Deferred Income Tax | $2,723,000 | $-3,954,000 | $-1,656,000 | $-6,027,000 |
| Depreciation Amortization Depletion | $3,264,000 | $3,233,000 | $3,961,000 | $4,616,000 |
| Depreciation And Amortization | $3,264,000 | $3,233,000 | $3,961,000 | $4,616,000 |
| Gain Loss On Investment Securities | $-14,817,000 | $-15,493,000 | $-32,442,000 | $2,522,000 |
| Gain Loss On Sale Of PPE | $7,000 | $120,000 | $889,000 | $-9,000 |
| Net Income From Continuing Operations | $20,028,000 | $15,810,000 | $-15,858,000 | $-52,419,000 |
| Interest Paid Cff | - | $-369,000 | $-578,000 | $-726,000 |
| Interest Received Cfi | - | $691,000 | $2,106,000 | $1,110,000 |
| Taxes Refund Paid | - | $-1,919,000 | $82,000 | $-312,000 |
| Change In Other Current Assets | - | $-531,000 | $583,000 | $-583,000 |
| Earnings Losses From Equity Investments | - | $-2,000 | $-1,008,000 | $-1,106,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-07-09