BLNE
Beeline Holdings, Inc.
Price Chart
Latest Quote
$1.23
+0.02 (+1.65%)
Current Price
| Previous Close | $1.21 |
| Open | $1.24 |
| Day High | $1.26 |
| Day Low | $1.21 |
| Volume | 99,429 |
Stock Information
| Shares Outstanding | 31.18M |
| Total Debt | $17.12M |
| Cash Equivalents | $2.09M |
| Revenue | $9.78M |
| Net Income | $-25.10M |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Market Cap | $38.35M |
| P/E Ratio | 0.68 |
| EPS (TTM) | $1.82 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.76M |
| Sales | $9.78M |
| Income | $-25.10M |
| Book/sh | $1.66 |
| Cash/sh | $0.07 |
| Employees | 84 |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 1.06 |
| Debt/Eq | 33.64 |
Returns & Margins
| ROA | -18.09% |
| ROE | -42.91% |
| Gross Margin | 100.00% |
| Operating Margin | -172.55% |
| Profit Margin | -221.21% |
Ownership
| Insider Ownership | 26.53% |
| Institutional Ownership | 20.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.62 |
| P/S | 3.92 |
| P/B | 0.74 |
Analyst Data
| Recommendation | none |
| Target Price | $4.50 |
Technical Indicators
| SMA20 | $1.23 |
| SMA50 | $1.64 |
| SMA200 | $2.41 |
| RSI | 43.55 |
| ATR | 0.0939 |
| Shares Float | 22.82M |
| Short Float | 4.93% |
| Short Ratio | 1.53 |
| Rel Volume | 0.22 |
Performance History
| Week | -0.81% |
| Month | +20.59% |
| Quarter | -50.60% |
| 6 Months | -35.94% |
| YTD | -33.51% |
| Year | +70.36% |
| 3 Years | -98.03% |
| 5 Years | -99.80% |
| 10 Years | -99.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.23 | 99,429 |
| 2026-06-17 | $1.21 | 352,300 |
| 2026-06-16 | $1.21 | 337,100 |
| 2026-06-15 | $1.27 | 242,700 |
| 2026-06-12 | $1.18 | 184,200 |
| 2026-06-11 | $1.24 | 604,200 |
| 2026-06-10 | $1.14 | 189,200 |
| 2026-06-09 | $1.13 | 520,700 |
| 2026-06-08 | $1.15 | 194,600 |
| 2026-06-05 | $1.14 | 513,000 |
| 2026-06-04 | $1.24 | 590,400 |
| 2026-06-03 | $1.20 | 312,900 |
| 2026-06-02 | $1.26 | 318,600 |
| 2026-06-01 | $1.29 | 512,600 |
| 2026-05-29 | $1.31 | 580,200 |
| 2026-05-28 | $1.27 | 594,500 |
| 2026-05-27 | $1.35 | 714,400 |
| 2026-05-26 | $1.35 | 1,071,300 |
| 2026-05-22 | $1.18 | 472,600 |
| 2026-05-21 | $1.23 | 644,100 |
| 2026-05-20 | $1.16 | 1,082,300 |
| 2026-05-19 | $1.02 | 670,500 |
| 2026-05-18 | $1.04 | 2,244,400 |
About Beeline Holdings, Inc.
Beeline Holdings, Inc., together with its subsidiaries, engages in the fintech mortgage lending business in the United States. The company operates in two segments, Beeline Loans and Beeline Title Holdings. It is involved in digital consumer real estate financing; and offers proprietary AI, streamlined task-based processing, data integrations; and human capital for originating, evaluating, approving, and closing mortgage, fractional equity purchase, or title insurance. The company also provides marketing and sale services through Bob, an AI chatbot that responds to inquiries and answers questions about product offering; BlinkQC, a SaaS platform that ingests loan document packages, extracts and validates data, applies customizable rule sets, and generates compliance reports; and BeelineEquity, a fractional equity product. In addition, it offers application and pre-qualification; document collection and verification; approval and closing; post-closing and servicing; and title and closing services. The company was founded in 2019 and is headquartered in Providence, Rhode Island.
đ° Latest News
Beeline Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-06-01T12:30:00Z
EXCLUSIVE: Beeline Eyes 100% MagicBlocks Buyout To Expand AI And Digital Asset Push
Benzinga âĸ 2026-05-28T12:30:59Z
Beeline Holdings Inc (BLNE) Q1 2026 Earnings Call Highlights: Doubling Revenue and Strategic ...
GuruFocus.com âĸ 2026-05-15T05:01:14ZBeeline Holdings Inc (BLNE) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-03-31T03:00:48ZBeeline Reports 127% Revenue Surge As Crypto Mortgages Gain Traction
CryptoProwl âĸ 2026-03-31T02:32:00Z
Beeline Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-30T22:24:18Z
Crypto Currents: CFTC affirms crypto oversight alignment with SEC
TipRanks âĸ 2026-03-13T16:47:22Z
Beeline Holdings to integrate BLINKQC into Encompass platform
TipRanks âĸ 2026-02-04T13:46:48Z
Beeline Holdings Insiders Up US$78k On US$551.0k Investment
Simply Wall St. âĸ 2025-11-23T12:41:48Z
Beeline Holdings Inc (BLNE) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2025-11-11T05:03:46Z
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 | $11,876,000 | $2,662,000 | $3,891,000 | $11,442,000 |
| Cost Of Revenue | $11,876,000 | $2,662,000 | $3,983,000 | $11,442,000 |
| Total Revenue | $8,202,000 | $1,251,000 | $3,787,000 | $13,883,000 |
| Operating Revenue | $8,188,000 | $1,249,000 | $3,787,000 | $14,327,000 |
| Expenses | ||||
| Interest Expense | $2,267,000 | $2,236,000 | $1,096,000 | $2,216,000 |
| Total Expenses | $27,743,000 | $6,435,000 | $5,847,000 | $20,474,000 |
| Other Income Expense | $-858,000 | $5,024,000 | $-1,630,000 | $-7,459,000 |
| Other Non Operating Income Expenses | $18,000 | $8,000 | $-1,266,000 | $52,000 |
| Net Non Operating Interest Income Expense | $-2,267,000 | $-2,232,000 | $-1,096,000 | $-2,216,000 |
| Interest Expense Non Operating | $2,267,000 | $2,236,000 | $1,096,000 | $2,216,000 |
| Operating Expense | $15,867,000 | $3,773,000 | $1,864,000 | $9,032,000 |
| Other Operating Expenses | $3,056,000 | $525,000 | - | - |
| Selling And Marketing Expense | $3,000,000 | $430,000 | $204,000 | $2,625,000 |
| General And Administrative Expense | $6,495,000 | $2,060,000 | $1,603,000 | $6,407,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,452,000 | $-649,000 | $-4,786,000 | $-16,266,000 |
| Net Interest Income | $-2,267,000 | $-2,232,000 | $-1,096,000 | $-2,216,000 |
| Interest Income | $0 | $4,000 | $0 | - |
| Normalized Income | $-21,842,000 | $-5,723,000 | $-4,422,000 | $-8,755,000 |
| Net Income From Continuing And Discontinued Operation | $-23,167,000 | $-11,333,000 | $-7,535,000 | $-16,266,000 |
| Total Operating Income As Reported | $-19,541,000 | $-5,184,000 | $-2,424,000 | $-6,649,000 |
| Net Income Common Stockholders | $-31,513,000 | $-11,483,000 | $-7,685,000 | $-16,416,000 |
| Net Income | $-23,167,000 | $-11,333,000 | $-7,535,000 | $-16,266,000 |
| Net Income Including Noncontrolling Interests | $-23,381,000 | $-13,076,000 | $-7,535,000 | $-16,266,000 |
| Net Income Discontinuous Operations | $-715,000 | $-10,684,000 | $-2,749,000 | $0 |
| Net Income Continuous Operations | $-22,666,000 | $-2,392,000 | $-4,786,000 | $-16,266,000 |
| Pretax Income | $-22,666,000 | $-2,392,000 | $-4,786,000 | $-16,266,000 |
| Special Income Charges | $-610,000 | $5,074,000 | $-364,000 | $-7,511,000 |
| Earnings From Equity Interest | $-266,000 | $-58,000 | $0 | - |
| Interest Income Non Operating | $0 | $4,000 | $0 | - |
| Operating Income | $-19,541,000 | $-5,184,000 | $-2,060,000 | $-6,591,000 |
| Depreciation Amortization Depletion Income Statement | $3,316,000 | $758,000 | $57,000 | - |
| Depreciation And Amortization In Income Statement | $3,316,000 | $758,000 | $57,000 | - |
| Gross Profit | $-3,674,000 | $-1,411,000 | $-196,000 | $2,441,000 |
| Per Share | ||||
| Diluted EPS | $-2.23 | $-46.63 | $-70.42 | $-214.00 |
| Basic EPS | $-2.23 | $-46.63 | $-70.42 | $-214.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,473,000 | $-4,472,000 | $-3,177,000 | $-5,019,000 |
| Total Unusual Items | $-610,000 | $5,074,000 | $-364,000 | $-7,511,000 |
| Total Unusual Items Excluding Goodwill | $-610,000 | $5,074,000 | $-364,000 | $-7,511,000 |
| Reconciled Depreciation | $3,316,000 | $758,000 | $149,000 | $1,520,000 |
| EBITDA (Bullshit earnings) | $-17,083,000 | $602,000 | $-3,541,000 | $-12,530,000 |
| EBIT | $-20,399,000 | $-156,000 | $-3,690,000 | $-14,050,000 |
| Diluted Average Shares | $14,144,679 | $246,265 | $109,134 | $76,685 |
| Basic Average Shares | $14,144,679 | $246,265 | $109,134 | $76,685 |
| Diluted NI Availto Com Stockholders | $-31,513,000 | $-11,483,000 | $-7,685,000 | $-16,416,000 |
| Otherunder Preferred Stock Dividend | $8,196,000 | $0 | - | $0 |
| Preferred Stock Dividends | $150,000 | $150,000 | $150,000 | $150,000 |
| Minority Interests | $214,000 | $1,743,000 | $0 | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $610,000 | $-5,074,000 | - | - |
| Selling General And Administration | $9,495,000 | $2,490,000 | $1,807,000 | $9,032,000 |
| Other Gand A | $6,495,000 | $2,060,000 | $1,603,000 | $6,407,000 |
| Write Off | - | $3,356,000 | $364,000 | $7,453,000 |
| Salaries And Wages | - | $3,151,000 | $1,374,000 | - |
| Gain On Sale Of Ppe | - | - | $364,000 | $-58,000 |
| Excise Taxes | - | - | $299,000 | $444,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,469,000 | $9,630,000 | $-3,325,000 | $-7,387,000 |
| Total Assets | $70,217,000 | $66,515,000 | $17,480,000 | $21,476,000 |
| Total Non Current Assets | $50,839,000 | $56,475,000 | $12,943,000 | $14,856,000 |
| Other Non Current Assets | $441,000 | $2,077,000 | $7,916,000 | - |
| Investmentin Financial Assets | $0 | $147,000 | $0 | - |
| Goodwill And Other Intangible Assets | $38,139,000 | $38,237,000 | $4,178,000 | $5,871,000 |
| Other Intangible Assets | $4,829,000 | $4,927,000 | $4,178,000 | $5,871,000 |
| Current Assets | $19,378,000 | $10,040,000 | $4,537,000 | $6,620,000 |
| Other Current Assets | $459,000 | $213,000 | $114,000 | $273,000 |
| Hedging Assets Current | $232,000 | $18,000 | $0 | - |
| Assets Held For Sale Current | $0 | $2,013,000 | $1,268,000 | - |
| Restricted Cash | $131,000 | $791,000 | $0 | - |
| Receivables | $15,492,000 | $6,925,000 | $163,000 | $836,000 |
| Loans Receivable | $15,072,000 | $6,925,000 | $0 | - |
| Accounts Receivable | $20,000 | $0 | $163,000 | $836,000 |
| Cash Cash Equivalents And Short Term Investments | $3,064,000 | $80,000 | $306,000 | $723,000 |
| Cash And Cash Equivalents | $3,064,000 | $80,000 | $306,000 | $723,000 |
| Inventory | - | $1,493,000 | $2,686,000 | $4,442,000 |
| Non Current Prepaid Assets | - | - | $240,000 | $256,000 |
| Prepaid Assets | - | - | $52,000 | $346,000 |
| Cash Financial | - | - | $403,000 | $723,000 |
| Debt | ||||
| Net Debt | $11,480,000 | $12,223,000 | $10,870,000 | $15,158,000 |
| Total Debt | $15,004,000 | $13,830,000 | $11,857,000 | $19,012,000 |
| Long Term Debt And Capital Lease Obligation | $221,000 | $1,188,000 | $11,056,000 | $9,981,000 |
| Current Debt And Capital Lease Obligation | $14,783,000 | $12,642,000 | $801,000 | $9,031,000 |
| Current Debt | $14,544,000 | $12,303,000 | $578,000 | $8,040,000 |
| Other Current Borrowings | - | $6,197,000 | $578,000 | $8,040,000 |
| Long Term Debt | - | - | $10,598,000 | $7,841,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,609,000 | $17,547,000 | $16,627,000 | $22,992,000 |
| Total Non Current Liabilities Net Minority Interest | $278,000 | $1,396,000 | $12,422,000 | $9,981,000 |
| Other Non Current Liabilities | $57,000 | $45,000 | - | - |
| Liabilities Heldfor Sale Non Current | $0 | $163,000 | $1,366,000 | - |
| Current Liabilities | $16,331,000 | $16,151,000 | $4,205,000 | $13,011,000 |
| Payables And Accrued Expenses | $1,548,000 | $2,996,000 | $1,527,000 | $3,237,000 |
| Payables | $645,000 | $1,667,000 | $1,062,000 | $1,728,000 |
| Accounts Payable | $645,000 | $1,667,000 | $1,062,000 | $1,728,000 |
| Other Current Liabilities | - | $513,000 | $1,877,000 | $725,000 |
| Current Deferred Liabilities | - | - | $88,000 | $18,000 |
| Equity | ||||
| Common Stock Equity | $53,607,000 | $47,859,000 | $853,000 | $-1,516,000 |
| Preferred Stock Equity | $1,000 | $8,000 | - | - |
| Total Equity Gross Minority Interest | $53,608,000 | $48,968,000 | $853,000 | $-1,516,000 |
| Stockholders Equity | $53,608,000 | $47,867,000 | $853,000 | $-1,516,000 |
| Gains Losses Not Affecting Retained Earnings | $-48,000 | $-34,000 | $0 | - |
| Other Equity Adjustments | $-48,000 | $-34,000 | - | - |
| Retained Earnings | $-125,702,000 | $-94,189,000 | $-82,706,000 | $-75,021,000 |
| Long Term Equity Investment | $148,000 | $0 | $0 | - |
| Investments In Other Ventures Under Equity Method | $148,000 | $0 | - | - |
| Other Equity Interest | - | $205,000 | - | - |
| Other | ||||
| Preferred Shares Number | $2,500,000 | $2,500,000 | $2,500,000 | $2,500,000 |
| Ordinary Shares Number | $27,904,433 | $468,950 | $170,598 | $80,996 |
| Share Issued | $27,904,433 | $468,950 | $170,598 | $80,996 |
| Tangible Book Value | $15,468,000 | $9,622,000 | $-3,325,000 | $-7,387,000 |
| Invested Capital | $68,151,000 | $60,162,000 | $12,029,000 | $14,365,000 |
| Working Capital | $3,047,000 | $-6,111,000 | $332,000 | $-6,391,000 |
| Capital Lease Obligations | $460,000 | $1,527,000 | $681,000 | $3,131,000 |
| Total Capitalization | $53,608,000 | $47,867,000 | $11,451,000 | $6,325,000 |
| Minority Interest | $0 | $1,101,000 | $0 | - |
| Additional Paid In Capital | $179,354,000 | $141,877,000 | $83,559,000 | $73,505,000 |
| Capital Stock | $4,000 | $8,000 | $0 | $0 |
| Common Stock | $3,000 | $0 | $0 | $0 |
| Preferred Stock | $1,000 | $8,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $221,000 | $1,188,000 | $458,000 | $2,140,000 |
| Current Capital Lease Obligation | $239,000 | $339,000 | $223,000 | $991,000 |
| Line Of Credit | $14,544,000 | $6,106,000 | $0 | - |
| Current Accrued Expenses | $903,000 | $1,329,000 | $465,000 | $1,509,000 |
| Investments And Advances | $148,000 | $147,000 | $0 | - |
| Goodwill | $33,310,000 | $33,310,000 | $0 | - |
| Net PPE | $12,111,000 | $16,014,000 | $849,000 | $8,729,000 |
| Accumulated Depreciation | $-3,973,000 | $-736,000 | $-1,869,000 | $-4,319,000 |
| Gross PPE | $16,084,000 | $16,750,000 | $2,718,000 | $13,048,000 |
| Leases | $151,000 | $151,000 | $1,386,000 | $1,529,000 |
| Other Properties | $401,000 | $1,334,000 | $680,000 | $7,204,000 |
| Machinery Furniture Equipment | $15,532,000 | $15,265,000 | $652,000 | $4,315,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $400,000 | $0 | - | - |
| Available For Sale Securities | - | $147,000 | - | - |
| Finished Goods | - | $670,000 | $946,000 | $1,315,000 |
| Raw Materials | - | $823,000 | $1,740,000 | $3,127,000 |
| Treasury Shares Number | - | - | $0 | - |
| Current Deferred Revenue | - | - | $88,000 | $18,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,690,000 | $-3,305,000 | $-1,882,000 | $-3,374,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-21,444,000 | $-3,234,000 | $-1,822,000 | $-877,000 |
| Cash From Discontinued Operating Activities | $678,000 | $1,062,000 | $-294,000 | $0 |
| Cash Flow From Continuing Operating Activities | $-22,122,000 | $-4,296,000 | $-1,528,000 | $-877,000 |
| Operating Gains Losses | $-4,508,000 | $-1,290,000 | $-376,000 | $58,000 |
| Investing Activities | ||||
| Capital Expenditure | $-246,000 | $-71,000 | $-60,000 | $-2,497,000 |
| Investing Cash Flow | $-1,103,000 | $-451,000 | $104,000 | $-2,317,000 |
| Cash From Discontinued Investing Activities | $-515,000 | $-508,000 | $113,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-588,000 | $57,000 | $-9,000 | $-2,317,000 |
| Net Other Investing Changes | $-75,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,000,000 | $0 | - | - |
| Issuance Of Capital Stock | $17,780,000 | $2,880,000 | $1,396,000 | $198,000 |
| Financing Cash Flow | $24,885,000 | $4,590,000 | $1,412,000 | $641,000 |
| Cash Flow From Continuing Financing Activities | $24,885,000 | $4,590,000 | $1,412,000 | $641,000 |
| Net Other Financing Charges | $6,975,000 | - | - | - |
| Net Preferred Stock Issuance | $1,266,000 | $2,216,000 | $0 | - |
| Preferred Stock Issuance | $3,266,000 | $2,216,000 | $0 | - |
| Net Common Stock Issuance | $14,514,000 | $664,000 | $1,396,000 | $198,000 |
| Common Stock Issuance | $14,514,000 | $664,000 | $1,396,000 | $198,000 |
| Other | ||||
| Repayment Of Debt | $-7,260,000 | $-1,603,000 | $-40,000 | $-7,557,000 |
| Issuance Of Debt | $9,365,000 | $3,313,000 | $56,000 | $8,000,000 |
| Interest Paid Supplemental Data | $215,000 | $27,000 | $746,000 | $959,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | - |
| End Cash Position | $3,195,000 | $871,000 | $306,000 | $723,000 |
| Beginning Cash Position | $871,000 | $0 | $612,000 | $3,276,000 |
| Effect Of Exchange Rate Changes | $-14,000 | $-34,000 | $0 | - |
| Changes In Cash | $2,338,000 | $905,000 | $-306,000 | $-2,553,000 |
| Proceeds From Stock Option Exercised | $25,000 | $0 | - | $0 |
| Preferred Stock Payments | $-2,000,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $2,105,000 | $1,710,000 | $16,000 | $443,000 |
| Net Long Term Debt Issuance | $2,105,000 | $1,710,000 | $16,000 | $443,000 |
| Long Term Debt Payments | $-7,260,000 | $-1,603,000 | $-40,000 | $-7,557,000 |
| Long Term Debt Issuance | $9,365,000 | $3,313,000 | $56,000 | $8,000,000 |
| Net Business Purchase And Sale | $-267,000 | $128,000 | $0 | - |
| Sale Of Business | $0 | $258,000 | $0 | - |
| Purchase Of Business | $-267,000 | $-130,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-231,000 | $-71,000 | $0 | - |
| Purchase Of Intangibles | $-231,000 | $-71,000 | $0 | - |
| Net PPE Purchase And Sale | $-15,000 | $0 | $-9,000 | $-2,317,000 |
| Purchase Of PPE | $-15,000 | $0 | $-60,000 | $-2,497,000 |
| Change In Working Capital | $-4,291,000 | $1,907,000 | $1,630,000 | $4,505,000 |
| Change In Other Working Capital | $-173,169,000 | $-46,038,000 | $70,000 | $18,000 |
| Change In Other Current Liabilities | $170,204,000 | $47,225,000 | $556,000 | $-193,000 |
| Change In Other Current Assets | $167,000 | $71,000 | $0 | $992,000 |
| Change In Payables And Accrued Expense | $-919,000 | $792,000 | $37,000 | $1,141,000 |
| Change In Accrued Expense | $-165,000 | $1,025,000 | $-190,000 | $676,000 |
| Change In Interest Payable | $161,000 | $999,000 | $542,000 | - |
| Change In Payable | $-754,000 | $-233,000 | $227,000 | $465,000 |
| Change In Account Payable | $-754,000 | $-233,000 | $227,000 | $465,000 |
| Change In Prepaid Assets | $-182,000 | $-143,000 | $20,000 | $-50,000 |
| Change In Receivables | $-392,000 | $0 | $228,000 | $483,000 |
| Changes In Account Receivables | $8,000 | $0 | $228,000 | $483,000 |
| Other Non Cash Items | $1,755,000 | $-3,279,000 | $2,008,000 | $1,915,000 |
| Stock Based Compensation | $4,300,000 | $0 | $0 | $3,000 |
| Provisionand Write Offof Assets | $-28,000 | $0 | $-2,000 | $-47,000 |
| Depreciation Amortization Depletion | $3,316,000 | $758,000 | $149,000 | $1,520,000 |
| Depreciation And Amortization | $3,316,000 | $758,000 | $149,000 | $1,520,000 |
| Earnings Losses From Equity Investments | $266,000 | $58,000 | $0 | - |
| Gain Loss On Sale Of PPE | $-5,384,000 | $-757,000 | $0 | - |
| Net Income From Continuing Operations | $-22,666,000 | $-2,392,000 | $-4,786,000 | $-16,266,000 |
| Net Short Term Debt Issuance | - | $0 | $-40,000 | $-2,838,000 |
| Short Term Debt Payments | - | $0 | $-40,000 | $-2,838,000 |
| Sale Of PPE | - | $0 | $51,000 | $180,000 |
| Interest Paid Cfo | - | $0 | $-490,000 | $-149,000 |
| Change In Inventory | - | $499,000 | $789,000 | $2,114,000 |
| Asset Impairment Charge | - | $3,356,000 | $339,000 | $7,584,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-13