AMBR
Amber International Holding Limited
Price Chart
Latest Quote
$1.46
-0.11 (-7.01%)
Current Price
| Previous Close | $1.57 |
| Open | $1.51 |
| Day High | $1.57 |
| Day Low | $1.46 |
| Volume | 44,796 |
Stock Information
| Shares Outstanding | 87.03M |
| Total Debt | $1.34M |
| Cash Equivalents | $54.43M |
| Revenue | $61.61M |
| Net Income | $-15K |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $137.64M |
| P/E Ratio | 146.00 |
| EPS (TTM) | $0.01 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $631.93M |
| Sales | $61.61M |
| Income | $-15K |
| Book/sh | $1.18 |
| Cash/sh | $0.63 |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.33 |
| Debt/Eq | 1.31 |
Returns & Margins
| Gross Margin | 73.49% |
| Operating Margin | -31.83% |
| Profit Margin | -1.48% |
Ownership
| Institutional Ownership | 0.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.23 |
| P/B | 1.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.78 |
| SMA50 | $2.09 |
| SMA200 | $2.44 |
| RSI | 29.91 |
| ATR | 0.1714 |
| Shares Float | 327.96M |
| Short Float | 1.14% |
| Short Ratio | 5.90 |
| Rel Volume | 0.82 |
Performance History
| Week | -14.12% |
| Month | -32.41% |
| Quarter | -45.32% |
| 6 Months | -25.51% |
| YTD | -26.63% |
| Year | -85.96% |
| 3 Years | -48.46% |
| 5 Years | -98.72% |
| 10 Years | -98.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.46 | 44,800 |
| 2026-06-04 | $1.55 | 129,400 |
| 2026-06-03 | $1.52 | 87,800 |
| 2026-06-02 | $1.53 | 73,500 |
| 2026-06-01 | $1.63 | 64,800 |
| 2026-05-29 | $1.70 | 60,500 |
| 2026-05-28 | $1.61 | 64,700 |
| 2026-05-27 | $1.65 | 54,500 |
| 2026-05-26 | $1.74 | 68,100 |
| 2026-05-22 | $1.86 | 30,100 |
| 2026-05-21 | $1.83 | 58,400 |
| 2026-05-20 | $1.97 | 26,300 |
| 2026-05-19 | $1.83 | 52,000 |
| 2026-05-18 | $1.77 | 93,600 |
| 2026-05-15 | $1.93 | 34,600 |
| 2026-05-14 | $1.97 | 27,800 |
| 2026-05-13 | $1.93 | 28,000 |
| 2026-05-12 | $1.99 | 31,500 |
| 2026-05-11 | $1.98 | 48,800 |
| 2026-05-08 | $2.13 | 8,600 |
| 2026-05-07 | $2.20 | 15,600 |
| 2026-05-06 | $2.16 | 27,700 |
About Amber International Holding Limited
Amber International Holding Limited operates a digital asset wealth management platform in Hong Kong. It acts as the institutional gateway to crypto finance; and provides market access, execution infrastructure, and investment solutions for institutional investors and high-net-worth individuals (HNWIs). The company also offers wealth management solutions, including structured investment products, such as dual cryptocurrency instruments and accumulator/decumulator products; yield and decentralized finance (DeFi) solutions; and collateralized lending, including configurable loan terms and automated position monitoring mechanisms. In addition, it provides full-stack execution solutions for centralized exchanges (CEXs), decentralized exchanges (DEXs), and over-the-counter (OTC) markets; crypto-to-fiat and fiat-to-crypto conversion services through regulated channels; and Amber Premium Crypto Card, a virtual payment solution designed to integrate digital assets with traditional financial systems. It offers its products under the brand name of Amber Premium. The company is headquartered in Singapore.
đ° Latest News
Amber International Holding Ltd Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-29T12:30:00Z
Amber International Holding Ltd (AMBR) Q1 2026 Earnings Call Highlights: Strategic Advances ...
GuruFocus.com âĸ 2026-05-28T23:02:24ZAmber International Holding Ltd (AMBR) Q4 2025 Earnings Call Highlights: Surging Revenue and ...
GuruFocus.com âĸ 2026-04-29T07:04:15ZAmber International Holding (AMBR) Jumps After $50M Buyback and Strong Revenue OutlookâWhat Does This Signal?
Simply Wall St. âĸ 2025-11-29T11:08:57Z
A Look at Amber International Holdingâs (AMBR) Valuation Following Buyback Announcement and 2025 Revenue Guidance
Simply Wall St. âĸ 2025-11-27T12:12:47Z
Amber International Holding Ltd (AMBR) Q3 2025 Earnings Call Highlights: Strong Growth in ...
GuruFocus.com âĸ 2025-11-26T19:00:31Z
Amber International Holding Limited (AMBR) Reports $21M Revenue, Expands Institutional Crypto Services
Insider Monkey âĸ 2025-09-26T14:21:16Z
Amber International Holding Ltd (AMBR) Q2 2025 Earnings Call Highlights: Record Revenue Surge ...
GuruFocus.com âĸ 2025-09-11T07:02:07Z
Amber International Holding Reports First Quarter 2025 Earnings
Simply Wall St. âĸ 2025-06-18T10:39:48Z
Estimating The Intrinsic Value Of Amber International Holding Limited (NASDAQ:AMBR)
Simply Wall St. âĸ 2025-06-14T13:58:02Z
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 | $16,653,000 | $4,980,000 | $1,565,000 | $22,605,000 |
| Cost Of Revenue | $16,653,000 | $4,980,000 | $1,565,000 | $22,605,000 |
| Total Revenue | $66,089,000 | $7,475,000 | $2,734,000 | $46,571,000 |
| Operating Revenue | $66,089,000 | $7,475,000 | $2,734,000 | $46,571,000 |
| Expenses | ||||
| Interest Expense | $71,000 | $46,000 | $145,000 | $61,000 |
| Total Expenses | $63,278,000 | $12,751,000 | $6,351,000 | $57,518,000 |
| Other Income Expense | $239,000 | $-18,101,000 | $-9,774,000 | $-31,835,000 |
| Other Non Operating Income Expenses | $251,000 | $130,000 | $49,000 | $-7,672,000 |
| Net Non Operating Interest Income Expense | $548,000 | $104,000 | $-145,000 | $650,000 |
| Interest Expense Non Operating | $71,000 | $46,000 | $145,000 | $61,000 |
| Operating Expense | $46,625,000 | $7,771,000 | $4,786,000 | $34,913,000 |
| Other Operating Expenses | $-216,000 | $-30,000 | $-27,000 | $-1,665,000 |
| Selling And Marketing Expense | $7,933,000 | $80,000 | $10,000 | $18,588,000 |
| General And Administrative Expense | $28,096,000 | $7,269,000 | $4,355,000 | $16,180,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,786,000 | $-23,273,000 | $-13,536,000 | $-41,761,000 |
| Net Interest Income | $548,000 | $104,000 | $-145,000 | $650,000 |
| Interest Income | $619,000 | $150,000 | $0 | $711,000 |
| Normalized Income | $5,754,460 | $-5,042,000 | $-3,713,000 | $-21,767,960 |
| Net Income From Continuing And Discontinued Operation | $3,751,000 | $-23,273,000 | $-13,536,000 | $-200,875,000 |
| Total Operating Income As Reported | $2,595,000 | $-5,306,000 | $-3,644,000 | $-24,290,000 |
| Net Income Common Stockholders | $3,751,000 | $-23,273,000 | $-13,536,000 | $-200,875,000 |
| Net Income | $3,751,000 | $-23,273,000 | $-13,536,000 | $-200,875,000 |
| Net Income Including Noncontrolling Interests | $2,630,000 | $-23,273,000 | $-13,536,000 | $-202,806,000 |
| Net Income Discontinuous Operations | $-2,035,000 | $0 | $0 | $-159,114,000 |
| Net Income Continuous Operations | $4,665,000 | $-23,273,000 | $-13,536,000 | $-43,692,000 |
| Pretax Income | $3,598,000 | $-23,273,000 | $-13,536,000 | $-42,132,000 |
| Special Income Charges | $677,000 | $0 | $0 | $-18,536,000 |
| Earnings From Equity Interest | $-50,000 | $0 | $0 | $-75,000 |
| Interest Income Non Operating | $619,000 | $150,000 | $0 | $711,000 |
| Operating Income | $2,811,000 | $-5,276,000 | $-3,617,000 | $-10,947,000 |
| Gross Profit | $49,436,000 | $2,495,000 | $1,169,000 | $23,966,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $-61,000 | $-75,000 |
| Per Share | ||||
| Diluted EPS | $0.22 | $-1.88 | $-1.09 | $-19.90 |
| Basic EPS | $0.22 | $-1.88 | $-1.09 | $-19.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,460 | $0 | $0 | $-4,094,960 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,082,000 | $-4,617,000 | $-2,828,000 | $-15,603,000 |
| Total Unusual Items | $38,000 | $-18,231,000 | $-9,823,000 | $-24,088,000 |
| Total Unusual Items Excluding Goodwill | $38,000 | $-18,231,000 | $-9,823,000 | $-24,088,000 |
| Reconciled Depreciation | $1,451,000 | $379,000 | $740,000 | $2,380,000 |
| EBITDA (Bullshit earnings) | $5,120,000 | $-22,848,000 | $-12,651,000 | $-39,691,000 |
| EBIT | $3,669,000 | $-23,227,000 | $-13,391,000 | $-42,071,000 |
| Diluted Average Shares | $17,329,864 | $12,393,390 | $12,393,390 | $10,084,045 |
| Basic Average Shares | $17,327,244 | $12,393,390 | $12,393,390 | $10,084,045 |
| Diluted NI Availto Com Stockholders | $3,751,000 | $-23,273,000 | $-13,536,000 | $-200,875,000 |
| Minority Interests | $1,121,000 | $0 | $0 | $1,931,000 |
| Tax Provision | $-1,067,000 | $0 | $0 | $1,560,000 |
| Other Special Charges | $-677,000 | - | $-1,933,000 | $169,000 |
| Gain On Sale Of Security | $-639,000 | $-18,231,000 | $-9,823,000 | $-5,552,000 |
| Research And Development | $10,812,000 | $452,000 | $448,000 | $1,810,000 |
| Selling General And Administration | $36,029,000 | $7,349,000 | $4,365,000 | $34,768,000 |
| Other Gand A | $28,096,000 | $7,269,000 | $4,355,000 | $16,180,000 |
| Gain On Sale Of Business | - | $1,728,000 | $0 | $0 |
| Write Off | - | $3,487,000 | $1,034,000 | $6,689,000 |
| Impairment Of Capital Assets | - | $53,000 | $2,837,000 | $11,678,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $54,227,000 | $12,890,000 | $-21,726,000 | $73,939,000 |
| Total Assets | $256,379,000 | $129,834,000 | $36,851,000 | $221,782,000 |
| Total Non Current Assets | $59,447,000 | $17,599,000 | $17,179,000 | $17,122,000 |
| Non Current Deferred Assets | $7,000 | $0 | $0 | $720,000 |
| Non Current Deferred Taxes Assets | $7,000 | $0 | $0 | $720,000 |
| Non Current Accounts Receivable | $495,000 | - | - | - |
| Investmentin Financial Assets | $1,189,000 | $0 | $0 | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,189,000 | $0 | $0 | - |
| Goodwill And Other Intangible Assets | $56,085,000 | $16,895,000 | $17,178,000 | $991,000 |
| Other Intangible Assets | $2,949,000 | $160,000 | $443,000 | $991,000 |
| Current Assets | $196,932,000 | $112,235,000 | $19,672,000 | $204,660,000 |
| Other Current Assets | $45,958,000 | $4,832,000 | $424,000 | $1,028,000 |
| Hedging Assets Current | $316,000 | $1,576,000 | $20,000 | - |
| Assets Held For Sale Current | $17,000 | $0 | $0 | - |
| Restricted Cash | $6,578,000 | $17,463,000 | $0 | $22,543,000 |
| Prepaid Assets | $6,447,000 | $333,000 | $188,000 | $21,339,000 |
| Receivables | $84,801,000 | $81,490,000 | $18,414,000 | $69,975,000 |
| Other Receivables | $602,000 | $445,000 | $778,000 | $2,933,000 |
| Taxes Receivable | $242,000 | $0 | $0 | $1,411,000 |
| Accrued Interest Receivable | $127,000 | $11,000 | $0 | $37,000 |
| Loans Receivable | $45,999,000 | $69,934,000 | $7,868,000 | $726,000 |
| Accounts Receivable | $5,490,000 | $12,000 | $14,000 | $64,556,000 |
| Allowance For Doubtful Accounts Receivable | $-1,855,000 | $0 | $0 | $-37,215,000 |
| Gross Accounts Receivable | $7,345,000 | $12,000 | $14,000 | $101,771,000 |
| Cash Cash Equivalents And Short Term Investments | $52,815,000 | $6,541,000 | $1,050,000 | $89,775,000 |
| Cash And Cash Equivalents | $29,895,000 | $6,277,000 | $793,000 | $82,754,000 |
| Non Current Prepaid Assets | - | $324,000 | $145,000 | $1,556,000 |
| Other Non Current Assets | - | - | $305,000 | - |
| Non Current Note Receivables | - | - | $0 | $6,073,000 |
| Debt | ||||
| Total Debt | $1,589,000 | $715,000 | $0 | $47,814,000 |
| Long Term Debt And Capital Lease Obligation | $722,000 | $485,000 | $0 | $1,380,000 |
| Current Debt And Capital Lease Obligation | $867,000 | $230,000 | $2,922,000 | $46,434,000 |
| Current Debt | - | $1,933,000 | $1,965,000 | $44,283,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $146,067,000 | $100,049,000 | $41,399,000 | $142,493,000 |
| Total Non Current Liabilities Net Minority Interest | $769,000 | $485,000 | $0 | $4,777,000 |
| Current Liabilities | $145,298,000 | $99,564,000 | $41,399,000 | $137,716,000 |
| Other Current Liabilities | $62,523,000 | $72,946,000 | $13,846,000 | $613,000 |
| Current Deferred Liabilities | $8,854,000 | $0 | $0 | $18,297,000 |
| Payables And Accrued Expenses | $73,054,000 | $26,388,000 | $27,553,000 | $61,805,000 |
| Interest Payable | $421,000 | $153,000 | $41,000 | - |
| Payables | $64,282,000 | $25,232,000 | $26,909,000 | $56,500,000 |
| Other Payable | $12,639,000 | $14,489,000 | $763,000 | $4,135,000 |
| Total Tax Payable | $532,000 | $0 | $0 | $10,637,000 |
| Income Tax Payable | $513,000 | $0 | $0 | $2,040,000 |
| Accounts Payable | $3,080,000 | $763,000 | $34,000 | $41,728,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $733,000 | - |
| Non Current Deferred Liabilities | - | $1,077,000 | $1,111,000 | $1,694,000 |
| Non Current Deferred Taxes Liabilities | - | $1,077,000 | $1,111,000 | $1,326,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $1,703,000 |
| Equity | ||||
| Common Stock Equity | $110,312,000 | $29,785,000 | $-4,548,000 | $74,930,000 |
| Total Equity Gross Minority Interest | $110,312,000 | $29,785,000 | $-4,548,000 | $79,289,000 |
| Stockholders Equity | $110,312,000 | $29,785,000 | $-4,548,000 | $74,930,000 |
| Gains Losses Not Affecting Retained Earnings | $53,390,000 | $53,175,000 | $6,069,000 | $-4,005,000 |
| Other Equity Adjustments | $53,390,000 | $53,175,000 | $6,069,000 | $-4,005,000 |
| Retained Earnings | $-33,139,000 | $-36,890,000 | $-13,617,000 | $-422,112,000 |
| Long Term Equity Investment | $90,000 | $0 | $0 | $279,000 |
| Other | ||||
| Treasury Shares Number | $2,583,515 | $3,011,702 | $6,398,616 | $5,843,335 |
| Ordinary Shares Number | $471,376,257 | $44,378,953 | $49,511,783 | $48,771,228 |
| Share Issued | $473,959,772 | $47,390,655 | $55,910,399 | $54,614,563 |
| Tangible Book Value | $54,227,000 | $12,890,000 | $-21,726,000 | $73,939,000 |
| Invested Capital | $110,312,000 | $29,785,000 | $-4,548,000 | $119,213,000 |
| Working Capital | $51,634,000 | $12,671,000 | $-21,727,000 | $66,944,000 |
| Capital Lease Obligations | $1,589,000 | $715,000 | $0 | $3,531,000 |
| Total Capitalization | $110,312,000 | $29,785,000 | $-4,548,000 | $74,930,000 |
| Minority Interest | $0 | $0 | $0 | $4,359,000 |
| Treasury Stock | $903,000 | $0 | $0 | $28,457,000 |
| Additional Paid In Capital | $90,540,000 | $13,499,000 | $2,999,000 | $529,455,000 |
| Capital Stock | $424,000 | $1,000 | $1,000 | $49,000 |
| Common Stock | $424,000 | $1,000 | $1,000 | $49,000 |
| Non Current Accrued Expenses | $47,000 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $722,000 | $485,000 | $0 | $1,380,000 |
| Current Deferred Revenue | $8,854,000 | $0 | $0 | $17,797,000 |
| Current Capital Lease Obligation | $867,000 | $230,000 | $0 | $2,151,000 |
| Current Accrued Expenses | $8,772,000 | $1,156,000 | $644,000 | $5,305,000 |
| Dueto Related Parties Current | $48,031,000 | $9,980,000 | $26,875,000 | - |
| Investments And Advances | $1,279,000 | $0 | $0 | $6,249,000 |
| Goodwill | $53,136,000 | $16,735,000 | $16,735,000 | $0 |
| Net PPE | $1,581,000 | $704,000 | $1,000 | $1,533,000 |
| Accumulated Depreciation | $-17,000 | $-140,000 | $-224,000 | $-8,718,000 |
| Gross PPE | $1,598,000 | $844,000 | $225,000 | $10,251,000 |
| Leases | $0 | $0 | $85,000 | $2,585,000 |
| Other Properties | $1,484,000 | $704,000 | $64,000 | $1,094,000 |
| Machinery Furniture Equipment | $114,000 | $140,000 | $140,000 | $6,572,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $32,341,000 | $11,533,000 | $10,532,000 | $312,000 |
| Other Short Term Investments | $22,920,000 | $264,000 | $257,000 | $7,021,000 |
| Employee Benefits | - | $40,000 | $36,000 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $40,000 | $36,000 | $0 |
| Line Of Credit | - | $1,933,000 | $1,965,000 | $44,283,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $4,332,000 | $4,619,000 | $10,567,000 |
| Other Investments | - | $0 | $3,179,000 | $5,970,000 |
| Non Current Deferred Revenue | - | - | $0 | $368,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,927,000 | $-631,000 | $11,464,000 | $70,978,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-24,551,000 | $-555,000 | $11,464,000 | $71,104,000 |
| Cash Flow From Continuing Operating Activities | $-24,551,000 | $-555,000 | $11,464,000 | $-11,327,000 |
| Operating Gains Losses | $-36,980,000 | $-2,507,000 | $-1,178,000 | $2,479,000 |
| Cash From Discontinued Operating Activities | - | $-9,336,000 | $-8,065,000 | $82,431,000 |
| Investing Activities | ||||
| Capital Expenditure | $-376,000 | $-76,000 | $-97,000 | $-126,000 |
| Investing Cash Flow | $10,739,000 | $58,000 | $0 | $-3,977,000 |
| Cash Flow From Continuing Investing Activities | $10,739,000 | $58,000 | $0 | $-4,924,000 |
| Net Other Investing Changes | $-4,000,000 | - | $981,000 | $434,000 |
| Cash From Discontinued Investing Activities | - | $812,000 | $973,000 | $947,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-880,000 | $0 | $0 | $-7,574,000 |
| Issuance Of Capital Stock | $25,339,000 | $13,500,000 | $0 | $0 |
| Financing Cash Flow | $37,297,000 | $5,981,000 | $-11,811,000 | $-37,289,000 |
| Cash Flow From Continuing Financing Activities | $37,297,000 | $5,981,000 | $-11,811,000 | $-7,749,000 |
| Net Preferred Stock Issuance | $0 | $13,500,000 | $0 | - |
| Preferred Stock Issuance | $0 | $13,500,000 | $0 | - |
| Net Common Stock Issuance | $24,459,000 | $0 | $0 | $-7,574,000 |
| Common Stock Issuance | $25,339,000 | $0 | $0 | $0 |
| Cash From Discontinued Financing Activities | - | $-1,533,000 | $-6,249,000 | $-29,540,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,412,000 | $-10,529,000 | $-11,821,000 | $-6,098,000 |
| Issuance Of Debt | $14,250,000 | $3,010,000 | $10,000 | $5,855,000 |
| End Cash Position | $29,895,000 | $6,277,000 | $793,000 | $105,297,000 |
| Beginning Cash Position | $6,277,000 | $793,000 | $1,140,000 | $77,589,000 |
| Effect Of Exchange Rate Changes | $133,000 | $0 | $0 | $-2,130,000 |
| Changes In Cash | $23,485,000 | $5,484,000 | $-347,000 | $29,838,000 |
| Common Stock Payments | $-880,000 | $0 | $0 | $-7,574,000 |
| Net Issuance Payments Of Debt | $12,838,000 | $-7,519,000 | $-11,811,000 | $-243,000 |
| Net Long Term Debt Issuance | $12,838,000 | $-7,519,000 | $-11,811,000 | $-243,000 |
| Long Term Debt Payments | $-1,412,000 | $-10,529,000 | $-11,821,000 | $-6,098,000 |
| Long Term Debt Issuance | $14,250,000 | $3,010,000 | $10,000 | $5,855,000 |
| Interest Received Cfi | $497,000 | $134,000 | $0 | - |
| Net Investment Purchase And Sale | $-665,000 | $0 | $0 | $2,908,000 |
| Net Business Purchase And Sale | $15,283,000 | $0 | $0 | $-7,742,000 |
| Sale Of Business | $17,841,000 | $0 | $0 | $0 |
| Purchase Of Business | $-2,558,000 | $0 | $0 | $-7,742,000 |
| Net Intangibles Purchase And Sale | $-284,000 | $-76,000 | $0 | $0 |
| Purchase Of Intangibles | $-284,000 | $-76,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-92,000 | $0 | $0 | $-90,000 |
| Purchase Of PPE | $-92,000 | $0 | $0 | $-126,000 |
| Taxes Refund Paid | $336,000 | $0 | $0 | - |
| Change In Working Capital | $9,815,000 | $6,712,000 | $15,419,000 | $-5,102,000 |
| Change In Other Working Capital | $11,656,000 | $5,651,000 | $15,083,000 | $2,854,000 |
| Change In Payables And Accrued Expense | $-5,067,000 | $1,204,000 | $220,000 | $-11,760,000 |
| Change In Payable | $-5,067,000 | $1,204,000 | $220,000 | $-4,975,000 |
| Change In Receivables | $3,226,000 | $-143,000 | $116,000 | $-3,619,000 |
| Other Non Cash Items | $-548,000 | $-104,000 | $187,000 | $8,396,000 |
| Stock Based Compensation | $591,000 | $0 | $0 | $3,794,000 |
| Unrealized Gain Loss On Investment Securities | $1,639,000 | $18,238,000 | $9,832,000 | $0 |
| Provisionand Write Offof Assets | $-1,431,000 | $0 | $0 | $930,000 |
| Asset Impairment Charge | $-677,000 | $0 | $0 | $18,367,000 |
| Depreciation Amortization Depletion | $1,451,000 | $379,000 | $740,000 | $2,380,000 |
| Depreciation And Amortization | $1,451,000 | $379,000 | $740,000 | $2,380,000 |
| Amortization Cash Flow | $733,000 | $359,000 | $548,000 | $733,000 |
| Amortization Of Intangibles | $733,000 | $359,000 | $548,000 | $733,000 |
| Depreciation | $718,000 | $20,000 | $192,000 | $1,647,000 |
| Earnings Losses From Equity Investments | $50,000 | $0 | $0 | $75,000 |
| Gain Loss On Investment Securities | $-37,283,000 | $-2,502,000 | $-1,178,000 | $2,422,000 |
| Gain Loss On Sale Of Business | $253,000 | $-5,000 | $0 | - |
| Net Income From Continuing Operations | $1,253,000 | $-23,273,000 | $-13,536,000 | $-43,692,000 |
| Interest Paid Supplemental Data | - | $511,000 | $1,431,000 | $2,114,000 |
| Income Tax Paid Supplemental Data | - | $28,000 | $341,000 | $1,949,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $68,000 |
| Sale Of PPE | - | $0 | $17,000 | $36,000 |
| Change In Other Current Liabilities | - | $-931,000 | $-2,503,000 | $-1,370,000 |
| Change In Accrued Expense | - | $6,057,000 | $-1,967,000 | $-6,785,000 |
| Change In Account Payable | - | $730,000 | $-764,000 | $-4,165,000 |
| Change In Tax Payable | - | $0 | $-72,000 | $-810,000 |
| Change In Income Tax Payable | - | $0 | $-72,000 | $-810,000 |
| Change In Prepaid Assets | - | $-4,606,000 | $7,628,000 | $8,793,000 |
| Changes In Account Receivables | - | $1,560,000 | $9,962,000 | $-4,142,000 |
| Deferred Tax | - | $-34,000 | $506,000 | $1,121,000 |
| Deferred Income Tax | - | $-34,000 | $506,000 | $1,121,000 |
| Gain Loss On Sale Of PPE | - | $0 | $-15,000 | $-18,000 |
| Sale Of Investment | - | - | $3,521,000 | $11,118,000 |
| Purchase Of Investment | - | - | $-248,000 | $-6,599,000 |
Fetched: 2026-06-02