BGSF
BGSF, Inc.
Price Chart
Latest Quote
$5.12
+0.12 (+2.40%)
Current Price
| Previous Close | $5.00 |
| Open | $5.17 |
| Day High | $5.17 |
| Day Low | $5.03 |
| Volume | 16,257 |
Stock Information
| Shares Outstanding | 10.72M |
| Total Debt | $858K |
| Cash Equivalents | $18.89M |
| Revenue | $93.31M |
| Net Income | $-10.59M |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Market Cap | $54.88M |
| EPS (TTM) | $-0.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.55M |
| Sales | $93.31M |
| Income | $-10.59M |
| Book/sh | $4.38 |
| Cash/sh | $1.76 |
| Employees | 189 |
Financial Ratios
| Quick Ratio | 5.19 |
| Current Ratio | 5.59 |
| Debt/Eq | 1.83 |
Returns & Margins
| ROA | -3.74% |
| ROE | -16.45% |
| Gross Margin | 35.56% |
| Operating Margin | -5.12% |
| Profit Margin | -11.98% |
Ownership
| Insider Ownership | 6.81% |
| Institutional Ownership | 35.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.67 |
| PEG | 0.41 |
| P/S | 0.59 |
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.16 |
| SMA50 | $5.49 |
| SMA200 | $5.10 |
| RSI | 51.28 |
| ATR | 0.1686 |
| Shares Float | 9.34M |
| Short Float | 0.34% |
| Short Ratio | 3.02 |
| Volatility | 0.45 |
| Rel Volume | 1.37 |
Performance History
| Week | -0.39% |
| Month | -0.58% |
| Quarter | -18.86% |
| 6 Months | +16.36% |
| YTD | +9.64% |
| Year | +77.31% |
| 3 Years | -21.62% |
| 5 Years | -32.89% |
| 10 Years | -31.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $5.12 | 17,400 |
| 2026-06-16 | $5.00 | 11,100 |
| 2026-06-15 | $5.11 | 13,900 |
| 2026-06-12 | $5.13 | 39,200 |
| 2026-06-11 | $5.09 | 42,400 |
| 2026-06-10 | $5.14 | 7,100 |
| 2026-06-09 | $5.08 | 13,200 |
| 2026-06-08 | $5.14 | 5,600 |
| 2026-06-05 | $5.20 | 3,000 |
| 2026-06-04 | $5.25 | 18,000 |
| 2026-06-03 | $5.11 | 6,500 |
| 2026-06-02 | $5.10 | 7,100 |
| 2026-06-01 | $5.09 | 20,200 |
| 2026-05-29 | $5.12 | 3,800 |
| 2026-05-28 | $5.10 | 17,900 |
| 2026-05-27 | $5.27 | 6,300 |
| 2026-05-26 | $5.32 | 8,000 |
| 2026-05-22 | $5.28 | 5,400 |
| 2026-05-21 | $5.33 | 3,600 |
| 2026-05-20 | $5.16 | 5,200 |
| 2026-05-19 | $5.13 | 3,500 |
| 2026-05-18 | $5.15 | 4,900 |
About BGSF, Inc.
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings. It serves its products to medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Dallas, Texas.
đ° Latest News
BGSF Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T14:07:25Z
BGSF (BGSF) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T15:32:00Z
BGSF, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
BGSF Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-12T20:27:04Z
BGSF Inc (BGSF) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-03-12T19:02:42ZBGSF, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-12T12:30:00Z
BGSF: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-11T21:38:35ZInvestors in BGSF (NYSE:BGSF) have unfortunately lost 54% over the last three years
Simply Wall St. âĸ 2026-01-06T14:08:38Z
BGSF Inc (BGSF) Q3 2025 Earnings Call Highlights: Strategic Moves Amid Revenue Challenges
GuruFocus.com âĸ 2025-11-08T07:07:13Z
BGSF: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-07T13:16:59Z
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 | $59,977,000 | $66,033,000 | $75,292,000 | $194,874,000 |
| Cost Of Revenue | $59,977,000 | $66,033,000 | $75,292,000 | $194,874,000 |
| Total Revenue | $93,310,000 | $104,402,000 | $125,077,000 | $298,422,000 |
| Operating Revenue | $93,310,000 | $104,402,000 | $125,077,000 | $298,422,000 |
| Expenses | ||||
| Interest Expense | $4,511,000 | $4,921,000 | $5,976,000 | $1,363,000 |
| Total Expenses | $102,663,000 | $110,269,000 | $122,007,000 | $281,824,000 |
| Other Income Expense | $450,000 | $-844,000 | $-23,343,000 | $-315,000 |
| Net Non Operating Interest Income Expense | $-4,511,000 | $-4,921,000 | $-5,976,000 | $-1,363,000 |
| Interest Expense Non Operating | $4,511,000 | $4,921,000 | $5,976,000 | $1,363,000 |
| Operating Expense | $42,686,000 | $44,236,000 | $46,715,000 | $86,950,000 |
| Selling And Marketing Expense | $22,961,000 | $24,631,000 | $26,427,000 | $1,987,000 |
| General And Administrative Expense | $18,175,000 | $18,271,000 | $18,975,000 | $80,909,000 |
| Rent Expense Supplemental | - | $3,200,000 | $3,310,000 | $2,773,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,533,000 | $-8,704,000 | $-2,075,000 | $11,261,000 |
| Net Interest Income | $-4,511,000 | $-4,921,000 | $-5,976,000 | $-1,363,000 |
| Normalized Income | $-11,938,000 | $-8,704,000 | $-2,075,000 | $11,498,825 |
| Net Income From Continuing And Discontinued Operation | $-11,430,000 | $-3,338,000 | $-10,223,000 | $25,361,000 |
| Total Operating Income As Reported | $-8,903,000 | $-5,867,000 | $3,070,000 | $16,283,000 |
| Net Income Common Stockholders | $-11,430,000 | $-3,338,000 | $-10,223,000 | $25,361,000 |
| Net Income | $-11,430,000 | $-3,338,000 | $-10,223,000 | $25,361,000 |
| Net Income Including Noncontrolling Interests | $-11,430,000 | $-3,338,000 | $-10,223,000 | $25,361,000 |
| Net Income Discontinuous Operations | $103,000 | $5,366,000 | $-8,148,000 | $14,100,000 |
| Net Income Continuous Operations | $-11,533,000 | $-8,704,000 | $-2,075,000 | $11,261,000 |
| Pretax Income | $-13,414,000 | $-10,788,000 | $-2,906,000 | $14,920,000 |
| Special Income Charges | $450,000 | $0 | $0 | $-315,000 |
| Operating Income | $-9,353,000 | $-5,867,000 | $3,070,000 | $16,598,000 |
| Depreciation Amortization Depletion Income Statement | $1,550,000 | $1,334,000 | $1,313,000 | $4,054,000 |
| Depreciation And Amortization In Income Statement | $1,550,000 | $1,334,000 | $1,313,000 | $4,054,000 |
| Gross Profit | $33,333,000 | $38,369,000 | $49,785,000 | $103,548,000 |
| Per Share | ||||
| Diluted EPS | $-1.04 | $-0.31 | $-0.95 | $2.35 |
| Basic EPS | $-1.04 | $-0.31 | $-0.94 | $2.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $45,000 | $0 | $0 | $-77,175 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,803,000 | $-4,533,000 | $4,383,000 | $20,652,000 |
| Total Unusual Items | $450,000 | $0 | $0 | $-315,000 |
| Total Unusual Items Excluding Goodwill | $450,000 | $0 | $0 | $-315,000 |
| Reconciled Depreciation | $1,550,000 | $1,334,000 | $1,313,000 | $4,054,000 |
| EBITDA (Bullshit earnings) | $-7,353,000 | $-4,533,000 | $4,383,000 | $20,337,000 |
| EBIT | $-8,903,000 | $-5,867,000 | $3,070,000 | $16,283,000 |
| Diluted Average Shares | $11,025,000 | $10,896,000 | $10,887,509 | $10,772,515 |
| Basic Average Shares | $11,025,000 | $10,896,000 | $10,887,509 | $10,772,515 |
| Diluted NI Availto Com Stockholders | $-11,430,000 | $-3,338,000 | $-10,223,000 | $25,361,000 |
| Tax Provision | $-1,881,000 | $-2,084,000 | $-831,000 | $3,659,000 |
| Restructuring And Mergern Acquisition | $-450,000 | $0 | $0 | $0 |
| Selling General And Administration | $41,136,000 | $42,902,000 | $45,402,000 | $82,896,000 |
| Other Gand A | $7,730,000 | $6,970,000 | $6,823,000 | $11,395,000 |
| Insurance And Claims | $1,149,000 | $999,000 | $980,000 | $991,000 |
| Salaries And Wages | $9,296,000 | $10,302,000 | $11,172,000 | $65,750,000 |
| Write Off | - | $2,066,000 | $23,343,000 | $315,000 |
| Rent And Landing Fees | - | $3,200,000 | $3,310,000 | $2,773,000 |
| Impairment Of Capital Assets | - | - | $22,545,000 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $44,028,000 | $76,810,000 | $-4,422,000 | $-2,009,000 |
| Total Assets | $57,837,000 | $150,111,000 | $178,517,000 | $194,673,000 |
| Total Non Current Assets | $19,387,000 | $104,764,000 | $111,606,000 | $118,511,000 |
| Other Non Current Assets | $3,002,000 | $87,762,000 | $5,026,000 | $4,411,000 |
| Non Current Prepaid Assets | $1,938,000 | $2,003,000 | $2,699,000 | $2,616,000 |
| Non Current Deferred Assets | $9,496,000 | $7,849,000 | $7,271,000 | $2,196,000 |
| Non Current Deferred Taxes Assets | $9,496,000 | $7,849,000 | $7,271,000 | $2,196,000 |
| Goodwill And Other Intangible Assets | $4,077,000 | $5,459,000 | $89,958,000 | $102,745,000 |
| Other Intangible Assets | $3,003,000 | $4,385,000 | $30,370,000 | $47,552,000 |
| Current Assets | $38,450,000 | $45,347,000 | $66,911,000 | $76,162,000 |
| Assets Held For Sale Current | $0 | $24,354,000 | - | $0 |
| Prepaid Assets | $1,126,000 | $1,600,000 | $2,963,000 | $2,418,000 |
| Receivables | $18,306,000 | $19,322,000 | $63,492,000 | $71,179,000 |
| Other Receivables | $5,230,000 | $1,661,000 | $2,188,000 | $2,816,000 |
| Taxes Receivable | $1,178,000 | $513,000 | $685,000 | $1,667,000 |
| Accounts Receivable | $11,898,000 | $17,148,000 | $56,776,000 | $66,285,000 |
| Allowance For Doubtful Accounts Receivable | $-1,156,000 | $-910,000 | $-554,000 | $-558,000 |
| Gross Accounts Receivable | $13,054,000 | $18,058,000 | $57,330,000 | $66,843,000 |
| Cash Cash Equivalents And Short Term Investments | $19,018,000 | $32,000 | $0 | $0 |
| Cash And Cash Equivalents | $19,018,000 | $32,000 | $0 | $0 |
| Other Current Assets | - | $39,000 | $456,000 | $565,000 |
| Current Deferred Assets | - | - | $0 | $2,000,000 |
| Debt | ||||
| Total Debt | $1,156,000 | $47,563,000 | $68,944,000 | $71,562,000 |
| Long Term Debt And Capital Lease Obligation | $298,000 | $38,850,000 | $3,814,000 | $65,720,000 |
| Current Debt And Capital Lease Obligation | $858,000 | $8,713,000 | $65,130,000 | $5,842,000 |
| Current Debt | $449,000 | $8,169,000 | $63,114,000 | $4,000,000 |
| Net Debt | - | $46,289,000 | $63,114,000 | $66,671,000 |
| Long Term Debt | - | $38,152,000 | - | $62,671,000 |
| Other Current Borrowings | - | $8,169,000 | $63,114,000 | $4,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,732,000 | $67,842,000 | $92,981,000 | $93,937,000 |
| Total Non Current Liabilities Net Minority Interest | $398,000 | $41,922,000 | $7,926,000 | $65,730,000 |
| Liabilities Heldfor Sale Non Current | $0 | $3,072,000 | - | $0 |
| Tradeand Other Payables Non Current | $100,000 | $0 | - | - |
| Current Liabilities | $9,334,000 | $25,920,000 | $85,055,000 | $28,207,000 |
| Current Notes Payable | $449,000 | $0 | - | - |
| Payables And Accrued Expenses | $7,812,000 | $5,008,000 | $12,786,000 | $14,544,000 |
| Interest Payable | $0 | $223,000 | $438,000 | $273,000 |
| Payables | $4,035,000 | $292,000 | $377,000 | $840,000 |
| Other Payable | $3,456,000 | - | - | - |
| Total Tax Payable | $76,000 | $212,000 | $282,000 | $253,000 |
| Income Tax Payable | $76,000 | $212,000 | $282,000 | $253,000 |
| Accounts Payable | $503,000 | $80,000 | $95,000 | $587,000 |
| Other Current Liabilities | - | $11,824,000 | $4,208,000 | $2,081,000 |
| Other Non Current Liabilities | - | - | $4,112,000 | $10,000 |
| Equity | ||||
| Common Stock Equity | $48,105,000 | $82,269,000 | $85,536,000 | $100,736,000 |
| Total Equity Gross Minority Interest | $48,105,000 | $82,269,000 | $85,536,000 | $100,736,000 |
| Stockholders Equity | $48,105,000 | $82,269,000 | $85,536,000 | $100,736,000 |
| Retained Earnings | $-21,874,000 | $11,956,000 | $16,933,000 | $33,663,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $0 | $0 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $355,150 | $3,930 | $3,930 | $1,845 |
| Ordinary Shares Number | $11,227,197 | $11,038,623 | $10,887,509 | $10,772,515 |
| Share Issued | $11,582,347 | $11,042,553 | $10,891,439 | $10,774,360 |
| Tangible Book Value | $44,028,000 | $76,810,000 | $-4,422,000 | $-2,009,000 |
| Invested Capital | $48,554,000 | $128,590,000 | $148,650,000 | $167,407,000 |
| Working Capital | $29,116,000 | $19,427,000 | $-18,144,000 | $47,955,000 |
| Capital Lease Obligations | $707,000 | $1,242,000 | $5,830,000 | $4,891,000 |
| Total Capitalization | $48,105,000 | $120,421,000 | $85,536,000 | $163,407,000 |
| Treasury Stock | $1,578,000 | $57,000 | $57,000 | $38,000 |
| Additional Paid In Capital | $71,445,000 | $70,260,000 | $68,551,000 | $67,003,000 |
| Capital Stock | $112,000 | $110,000 | $109,000 | $108,000 |
| Common Stock | $112,000 | $110,000 | $109,000 | $108,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $298,000 | $698,000 | $3,814,000 | $3,049,000 |
| Current Capital Lease Obligation | $409,000 | $544,000 | $2,016,000 | $1,842,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $664,000 | $375,000 | $2,931,000 | $5,740,000 |
| Current Accrued Expenses | $3,777,000 | $4,716,000 | $12,409,000 | $13,704,000 |
| Goodwill | $1,074,000 | $1,074,000 | $59,588,000 | $55,193,000 |
| Net PPE | $874,000 | $1,691,000 | $6,652,000 | $6,543,000 |
| Accumulated Depreciation | $-1,328,000 | $-1,307,000 | $-4,076,000 | $-4,899,000 |
| Gross PPE | $2,202,000 | $2,998,000 | $10,728,000 | $11,442,000 |
| Leases | $351,000 | $349,000 | $665,000 | $1,397,000 |
| Other Properties | $630,000 | $1,083,000 | $5,435,000 | $4,462,000 |
| Machinery Furniture Equipment | $1,221,000 | $1,566,000 | $4,628,000 | $5,583,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | $0 | $3,843,000 | $411,000 |
| Line Of Credit | - | - | $24,746,000 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,000 | $23,162,000 | $18,234,000 | $-12,802,000 |
| Operating Activities | ||||
| Operating Cash Flow | $142,000 | $24,379,000 | $20,386,000 | $-7,122,000 |
| Cash From Discontinued Operating Activities | $25,000 | $4,994,000 | $7,464,000 | $-3,822,000 |
| Cash Flow From Continuing Operating Activities | $117,000 | $19,385,000 | $12,922,000 | $-3,300,000 |
| Operating Gains Losses | $164,000 | $3,000 | $10,000 | $6,000 |
| Investing Activities | ||||
| Capital Expenditure | $-138,000 | $-1,217,000 | $-2,152,000 | $-5,680,000 |
| Investing Cash Flow | $91,197,000 | $-1,640,000 | $-9,514,000 | $-8,924,000 |
| Cash From Discontinued Investing Activities | $-193,000 | $-423,000 | $-7,362,000 | $-26,000 |
| Cash Flow From Continuing Investing Activities | $91,390,000 | $-1,217,000 | $-2,152,000 | $-8,898,000 |
| Capital Expenditure Reported | $-138,000 | $-1,217,000 | $-2,152,000 | $-5,680,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,521,000 | $0 | $0 | - |
| Financing Cash Flow | $-72,521,000 | $-22,386,000 | $-10,872,000 | $15,934,000 |
| Cash From Discontinued Financing Activities | $0 | $-4,250,000 | $-102,000 | $0 |
| Cash Flow From Continuing Financing Activities | $-72,521,000 | $-18,136,000 | $-10,770,000 | $15,934,000 |
| Net Other Financing Charges | $-29,000 | $-1,289,000 | $-69,000 | $-1,347,000 |
| Cash Dividends Paid | $-22,400,000 | $-1,639,000 | $-6,507,000 | $-6,290,000 |
| Common Stock Dividend Paid | $-22,400,000 | $-1,639,000 | $-6,507,000 | $-6,290,000 |
| Net Common Stock Issuance | $-1,521,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | $262,000 | - | - |
| Common Stock Issuance | - | $262,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-48,705,000 | $-20,179,000 | $-7,008,000 | $-26,863,000 |
| Issuance Of Debt | $0 | $4,250,000 | $2,312,000 | $49,781,000 |
| End Cash Position | $19,018,000 | $32,000 | $0 | $0 |
| Other Cash Adjustment Outside Changein Cash | $168,000 | $-321,000 | $0 | - |
| Beginning Cash Position | $32,000 | $0 | $0 | $112,000 |
| Changes In Cash | $18,818,000 | $353,000 | - | $-112,000 |
| Proceeds From Stock Option Exercised | $134,000 | $721,000 | $502,000 | $653,000 |
| Common Stock Payments | $-1,521,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-48,705,000 | $-15,929,000 | $-4,696,000 | $22,918,000 |
| Net Short Term Debt Issuance | $-5,760,000 | $0 | $0 | - |
| Short Term Debt Payments | $-5,760,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-42,945,000 | $-15,929,000 | $-4,696,000 | $22,918,000 |
| Long Term Debt Payments | $-42,945,000 | $-20,179,000 | $-7,008,000 | $-26,863,000 |
| Long Term Debt Issuance | $0 | $4,250,000 | $2,312,000 | $49,781,000 |
| Net Business Purchase And Sale | $91,528,000 | $0 | $0 | $-3,218,000 |
| Sale Of Business | $91,528,000 | $0 | $0 | $30,722,000 |
| Change In Working Capital | $6,939,000 | $22,513,000 | $15,741,000 | $-17,864,000 |
| Change In Other Working Capital | $-5,032,000 | $-85,000 | $-23,000 | $-1,329,000 |
| Change In Other Current Liabilities | $4,493,000 | $13,937,000 | $15,800,000 | $-4,615,000 |
| Change In Other Current Assets | $-346,000 | $794,000 | $2,944,000 | $660,000 |
| Change In Payables And Accrued Expense | $3,802,000 | $-1,842,000 | $-1,805,000 | $1,576,000 |
| Change In Accrued Expense | $395,000 | $-1,931,000 | $-835,000 | $1,804,000 |
| Change In Interest Payable | $-223,000 | $-215,000 | $165,000 | $171,000 |
| Change In Payable | $3,407,000 | $89,000 | $-970,000 | $-228,000 |
| Change In Account Payable | $423,000 | $-14,000 | $-492,000 | $-228,000 |
| Change In Tax Payable | $-80,000 | $103,000 | $-478,000 | - |
| Change In Income Tax Payable | $-80,000 | $103,000 | $-478,000 | - |
| Change In Prepaid Assets | $629,000 | $1,521,000 | $-360,000 | $637,000 |
| Change In Receivables | $3,393,000 | $8,188,000 | $-815,000 | $-14,793,000 |
| Changes In Account Receivables | $3,393,000 | $8,188,000 | $-815,000 | $-14,793,000 |
| Other Non Cash Items | $1,678,000 | $-4,272,000 | $8,540,000 | $-17,375,000 |
| Stock Based Compensation | $1,006,000 | $908,000 | $957,000 | $1,085,000 |
| Provisionand Write Offof Assets | $1,857,000 | $1,859,000 | $798,000 | $315,000 |
| Deferred Tax | $-1,647,000 | $378,000 | $-4,214,000 | $2,353,000 |
| Deferred Income Tax | $-1,647,000 | $378,000 | $-4,214,000 | $2,353,000 |
| Depreciation Amortization Depletion | $1,550,000 | $1,334,000 | $1,313,000 | $4,054,000 |
| Depreciation And Amortization | $1,550,000 | $1,334,000 | $1,313,000 | $4,054,000 |
| Amortization Cash Flow | $1,437,000 | $1,182,000 | $1,130,000 | $3,457,000 |
| Amortization Of Intangibles | $1,437,000 | $1,182,000 | $1,130,000 | $3,457,000 |
| Depreciation | $113,000 | $152,000 | $183,000 | $597,000 |
| Gain Loss On Sale Of PPE | $164,000 | $3,000 | $10,000 | $6,000 |
| Net Income From Continuing Operations | $-11,430,000 | $-3,338,000 | $-10,223,000 | $24,126,000 |
| Interest Paid Supplemental Data | - | $4,475,000 | $4,668,000 | $641,000 |
| Income Tax Paid Supplemental Data | - | $685,000 | $1,378,000 | $7,562,000 |
| Purchase Of Business | - | $0 | $-6,917,000 | $-33,940,000 |
| Asset Impairment Charge | - | $0 | $22,545,000 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | - | $-17,675,044 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-16