BODI
The Beachbody Company, Inc.
Price Chart
Latest Quote
$8.91
+0.61 (+7.35%)
Current Price
| Previous Close | $8.30 |
| Open | $8.56 |
| Day High | $9.04 |
| Day Low | $8.00 |
| Volume | 38,621 |
Stock Information
| Shares Outstanding | 4.51M |
| Total Debt | $26.80M |
| Cash Equivalents | $36.49M |
| Revenue | $233.65M |
| Net Income | $5.17M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $64.52M |
| P/E Ratio | 12.21 |
| EPS (TTM) | $0.73 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.96M |
| Sales | $233.65M |
| Income | $5.17M |
| Book/sh | $4.75 |
| Cash/sh | $8.09 |
| Employees | 270 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.76 |
| Debt/Eq | 78.01 |
Returns & Margins
| ROA | 6.25% |
| ROE | 17.72% |
| Gross Margin | 73.29% |
| Operating Margin | 5.74% |
| Profit Margin | 2.21% |
Ownership
| Insider Ownership | 11.90% |
| Institutional Ownership | 37.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.78 |
| P/S | 0.28 |
| P/B | 1.88 |
Analyst Data
| Recommendation | buy |
| Target Price | $18.00 |
Technical Indicators
| SMA20 | $10.01 |
| SMA50 | $11.78 |
| SMA200 | $9.33 |
| RSI | 24.50 |
| ATR | 0.6964 |
| Shares Float | 3.31M |
| Short Float | 6.99% |
| Short Ratio | 3.05 |
| Volatility | 1.01 |
| Rel Volume | 0.90 |
Performance History
| Week | -4.65% |
| Month | -14.41% |
| Quarter | -19.95% |
| 6 Months | -16.57% |
| YTD | -5.41% |
| Year | +138.24% |
| 3 Years | -62.48% |
| 5 Years | -98.28% |
| 10 Years | -98.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.91 | 38,621 |
| 2026-06-17 | $8.30 | 54,200 |
| 2026-06-16 | $8.79 | 36,100 |
| 2026-06-15 | $9.23 | 37,500 |
| 2026-06-12 | $9.44 | 21,400 |
| 2026-06-11 | $9.35 | 68,900 |
| 2026-06-10 | $9.39 | 13,600 |
| 2026-06-09 | $9.67 | 19,100 |
| 2026-06-08 | $9.86 | 33,200 |
| 2026-06-05 | $10.18 | 30,400 |
| 2026-06-04 | $11.06 | 31,200 |
| 2026-06-03 | $10.88 | 24,400 |
| 2026-06-02 | $10.89 | 33,300 |
| 2026-06-01 | $10.80 | 35,300 |
| 2026-05-29 | $10.94 | 65,100 |
| 2026-05-28 | $10.69 | 95,100 |
| 2026-05-27 | $9.91 | 40,700 |
| 2026-05-26 | $10.25 | 33,300 |
| 2026-05-22 | $10.69 | 42,200 |
| 2026-05-21 | $10.92 | 105,800 |
| 2026-05-20 | $10.25 | 48,600 |
| 2026-05-19 | $10.41 | 53,300 |
| 2026-05-18 | $10.17 | 118,800 |
About The Beachbody Company, Inc.
The Beachbody Company, Inc. operates as a fitness and nutrition company in the United States, Canada, the United Kingdom, and France. The company operates Beachbody on Demand Interactive, a streaming service through subscription that provides fitness and nutrition content, including P90X, Insanity, 21 Day Fix, 80 Day Obsession, Morning Meltdown 100, LIIFT4, Unstress Meditations, Portion Fix, 4 Weeks of Focus, Sure Thing, Dig Deeper, Track Pilate, 2B Mindset, Insanity, P90X, Yoga52, and other brands. It also provides nutritional products, such as Shakeology, a nutrition shake; and Beachbody Performance supplements comprising pre-workout energize, hydrate, post-workout recover. The Beachbody Company, Inc. was founded in 1998 and is headquartered in El Segundo, California.
đ° Latest News
How The Narrative Around Beachbody Company (BODI) Is Evolving Without New Analyst Targets
Simply Wall St. âĸ 2026-06-04T18:10:58Z
Roth Capital Lifts PT on The Beachbody Company (BODI) Post Q1
Insider Monkey âĸ 2026-05-23T12:17:24Z
How Beachbody Company (BODI) Story Is Shifting With Turnaround Progress And New Retail Channels
Simply Wall St. âĸ 2026-05-20T14:13:19Z
Does The Beachbody Company (BODI) Have the Potential to Rally 36.47% as Wall Street Analysts Expect?
Zacks âĸ 2026-05-15T13:55:02Z
The Beachbody Company, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T00:26:08Z
The Beachbody Co Inc (BODI) Q1 2026 Earnings Call Highlights: A Strong Quarter Amidst Strategic ...
GuruFocus.com âĸ 2026-05-13T05:00:33ZBeachbody Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T23:06:59Z
The Beachbody Company, Inc. (BODI) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-12T21:40:02Z
Expedia Group Posts Q1 Earnings & Revenue Beat on Strong B2B Growth
Zacks âĸ 2026-05-11T15:36:00Z
Is American Outdoor Brands (AOUT) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-05-04T13:40:02Z
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 | $67,943,000 | $131,452,000 | $204,022,000 | $322,626,000 |
| Cost Of Revenue | $67,943,000 | $131,452,000 | $204,022,000 | $322,626,000 |
| Total Revenue | $251,727,000 | $418,796,000 | $527,109,000 | $692,199,000 |
| Operating Revenue | $251,727,000 | $418,796,000 | $527,109,000 | $692,199,000 |
| Expenses | ||||
| Interest Expense | $4,976,000 | $6,882,000 | $8,874,000 | $3,368,000 |
| Total Expenses | $243,719,000 | $457,157,000 | $618,508,000 | $865,402,000 |
| Other Income Expense | $-5,767,000 | $-26,160,000 | $-52,331,000 | $-20,674,000 |
| Other Non Operating Income Expenses | $859,000 | $2,922,000 | $1,747,000 | $958,000 |
| Net Non Operating Interest Income Expense | $-4,976,000 | $-6,882,000 | $-8,874,000 | $-3,368,000 |
| Interest Expense Non Operating | $4,976,000 | $6,882,000 | $8,874,000 | $3,368,000 |
| Operating Expense | $175,776,000 | $325,705,000 | $414,486,000 | $542,776,000 |
| Selling And Marketing Expense | $93,558,000 | $200,145,000 | $282,147,000 | $359,987,000 |
| General And Administrative Expense | $39,907,000 | $49,190,000 | $57,932,000 | $78,426,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Net Interest Income | $-4,976,000 | $-6,882,000 | $-8,874,000 | $-3,368,000 |
| Normalized Income | $2,374,540 | $-48,667,220 | $-98,563,000 | $-172,884,480 |
| Net Income From Continuing And Discontinued Operation | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Total Operating Income As Reported | $5,528,000 | $-66,208,000 | $-140,988,000 | $-203,157,000 |
| Net Income Common Stockholders | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Net Income | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Net Income Including Noncontrolling Interests | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Net Income Continuous Operations | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Pretax Income | $-2,735,000 | $-71,403,000 | $-152,604,000 | $-197,245,000 |
| Special Income Charges | $-4,646,000 | $-30,226,000 | $-56,757,000 | $-29,954,000 |
| Operating Income | $8,008,000 | $-38,361,000 | $-91,399,000 | $-173,203,000 |
| Gross Profit | $183,784,000 | $287,344,000 | $323,087,000 | $369,573,000 |
| Per Share | ||||
| Diluted EPS | $-0.41 | $-10.51 | $-24.47 | $-31.50 |
| Basic EPS | $-0.41 | $-10.51 | $-24.47 | $-31.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,391,460 | $-6,107,220 | $0 | $-324,480 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $26,421,000 | $11,667,000 | $-26,324,000 | $-73,121,000 |
| Total Unusual Items | $-6,626,000 | $-29,082,000 | $-54,078,000 | $-21,632,000 |
| Total Unusual Items Excluding Goodwill | $-6,626,000 | $-29,082,000 | $-54,078,000 | $-21,632,000 |
| Reconciled Depreciation | $17,554,000 | $47,106,000 | $63,328,000 | $99,124,000 |
| EBITDA (Bullshit earnings) | $19,795,000 | $-17,415,000 | $-80,402,000 | $-94,753,000 |
| EBIT | $2,241,000 | $-64,521,000 | $-143,730,000 | $-193,877,000 |
| Diluted Average Shares | $6,971,000 | $6,818,000 | $6,238,777 | $6,149,780 |
| Basic Average Shares | $6,971,000 | $6,818,000 | $6,238,777 | $6,149,780 |
| Diluted NI Availto Com Stockholders | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Tax Provision | $125,000 | $239,000 | $37,000 | $-3,053,000 |
| Other Special Charges | $2,166,000 | $2,379,000 | $3,168,000 | - |
| Impairment Of Capital Assets | $0 | $20,000,000 | $43,092,000 | $19,907,000 |
| Restructuring And Mergern Acquisition | $2,480,000 | $7,847,000 | $6,497,000 | $10,047,000 |
| Gain On Sale Of Security | $-1,980,000 | $1,144,000 | $2,679,000 | $8,322,000 |
| Research And Development | $42,311,000 | $76,370,000 | $74,407,000 | $104,363,000 |
| Selling General And Administration | $133,465,000 | $249,335,000 | $340,079,000 | $438,413,000 |
| Other Gand A | $39,907,000 | $49,190,000 | $57,932,000 | $78,426,000 |
| Write Off | - | $0 | $4,000,000 | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-33,846,000 | $-36,996,000 | $-2,406,000 | $78,172,000 |
| Total Assets | $147,035,000 | $174,556,000 | $276,839,000 | $443,395,000 |
| Total Non Current Assets | $83,197,000 | $95,871,000 | $157,566,000 | $256,941,000 |
| Other Non Current Assets | $1,591,000 | $2,714,000 | $2,923,000 | $9,506,000 |
| Non Current Accounts Receivable | $6,292,000 | $12,179,000 | $21,359,000 | $34,888,000 |
| Goodwill And Other Intangible Assets | $65,166,000 | $65,166,000 | $85,166,000 | $133,370,000 |
| Current Assets | $63,838,000 | $78,685,000 | $119,273,000 | $186,454,000 |
| Other Current Assets | $1,184,000 | $1,732,000 | $1,696,000 | $2,585,000 |
| Current Deferred Assets | $2,016,000 | $25,730,000 | $36,169,000 | $31,270,000 |
| Restricted Cash | $4,350,000 | $4,350,000 | $4,350,000 | $0 |
| Prepaid Assets | $6,823,000 | $9,034,000 | $17,503,000 | $17,582,000 |
| Inventory | $9,410,000 | $16,303,000 | $24,976,000 | $54,060,000 |
| Receivables | $1,138,000 | $1,449,000 | $1,270,000 | $866,000 |
| Accounts Receivable | $1,138,000 | $1,449,000 | $1,270,000 | $866,000 |
| Cash Cash Equivalents And Short Term Investments | $38,917,000 | $20,087,000 | $33,309,000 | $80,091,000 |
| Cash And Cash Equivalents | $38,917,000 | $20,087,000 | $33,309,000 | $80,091,000 |
| Other Intangible Assets | - | - | - | $8,204,000 |
| Debt | ||||
| Total Debt | $25,400,000 | $22,479,000 | $32,819,000 | $46,453,000 |
| Long Term Debt And Capital Lease Obligation | $23,302,000 | $11,641,000 | $22,916,000 | $43,053,000 |
| Long Term Debt | $22,564,000 | $9,668,000 | $21,491,000 | $39,735,000 |
| Current Debt And Capital Lease Obligation | $2,098,000 | $10,838,000 | $9,903,000 | $3,400,000 |
| Current Debt | $1,062,000 | $9,500,000 | $8,068,000 | $1,250,000 |
| Other Current Borrowings | $1,062,000 | $9,500,000 | $8,068,000 | $1,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $115,715,000 | $146,386,000 | $194,079,000 | $231,853,000 |
| Total Non Current Liabilities Net Minority Interest | $29,119,000 | $18,748,000 | $28,876,000 | $47,213,000 |
| Other Non Current Liabilities | $5,817,000 | $7,107,000 | $5,950,000 | $3,979,000 |
| Current Liabilities | $86,596,000 | $127,638,000 | $165,203,000 | $184,640,000 |
| Other Current Liabilities | $3,920,000 | $5,011,000 | $5,325,000 | $3,283,000 |
| Current Deferred Liabilities | $56,866,000 | $77,273,000 | $97,169,000 | $95,587,000 |
| Payables And Accrued Expenses | $19,916,000 | $29,336,000 | $48,472,000 | $61,786,000 |
| Payables | $7,232,000 | $12,659,000 | $14,622,000 | $22,758,000 |
| Total Tax Payable | $1,928,000 | $3,125,000 | $3,963,000 | $4,818,000 |
| Accounts Payable | $5,304,000 | $9,534,000 | $10,659,000 | $17,940,000 |
| Non Current Deferred Liabilities | - | $1,000 | $10,000 | $181,000 |
| Non Current Deferred Taxes Liabilities | - | $1,000 | $10,000 | $181,000 |
| Equity | ||||
| Common Stock Equity | $31,320,000 | $28,170,000 | $82,760,000 | $211,542,000 |
| Total Equity Gross Minority Interest | $31,320,000 | $28,170,000 | $82,760,000 | $211,542,000 |
| Stockholders Equity | $31,320,000 | $28,170,000 | $82,760,000 | $211,542,000 |
| Gains Losses Not Affecting Retained Earnings | $-47,000 | $-49,000 | $-23,000 | $37,000 |
| Other Equity Adjustments | $-47,000 | $-49,000 | $-23,000 | $37,000 |
| Retained Earnings | $-646,378,000 | $-643,518,000 | $-571,876,000 | $-419,235,000 |
| Other | ||||
| Ordinary Shares Number | $7,179,724 | $6,947,831 | $6,707,359 | $6,243,242 |
| Share Issued | $7,179,724 | $6,947,831 | $6,707,359 | $6,243,242 |
| Tangible Book Value | $-33,846,000 | $-36,996,000 | $-2,406,000 | $78,172,000 |
| Invested Capital | $54,946,000 | $47,338,000 | $112,319,000 | $252,527,000 |
| Working Capital | $-22,758,000 | $-48,953,000 | $-45,930,000 | $1,814,000 |
| Capital Lease Obligations | $1,774,000 | $3,311,000 | $3,260,000 | $5,468,000 |
| Total Capitalization | $53,884,000 | $37,838,000 | $104,251,000 | $251,277,000 |
| Additional Paid In Capital | $677,743,000 | $671,735,000 | $654,657,000 | $630,738,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $738,000 | $1,973,000 | $1,425,000 | $3,318,000 |
| Current Deferred Revenue | $56,866,000 | $77,273,000 | $97,169,000 | $95,587,000 |
| Current Capital Lease Obligation | $1,036,000 | $1,338,000 | $1,835,000 | $2,150,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,796,000 | $5,180,000 | $4,334,000 | $20,584,000 |
| Current Accrued Expenses | $12,684,000 | $16,677,000 | $33,850,000 | $39,028,000 |
| Goodwill | $65,166,000 | $65,166,000 | $85,166,000 | $125,166,000 |
| Net PPE | $10,148,000 | $15,812,000 | $48,118,000 | $79,177,000 |
| Accumulated Depreciation | $-112,059,000 | $-129,148,000 | $-221,291,000 | $-202,753,000 |
| Gross PPE | $122,207,000 | $144,960,000 | $269,409,000 | $281,930,000 |
| Leases | $20,000 | $1,117,000 | $4,600,000 | $4,600,000 |
| Other Properties | $1,625,000 | $3,063,000 | $3,063,000 | $5,030,000 |
| Machinery Furniture Equipment | $120,562,000 | $140,780,000 | $256,588,000 | $267,142,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,216,000 | $8,653,000 | $14,622,000 | $40,680,000 |
| Raw Materials | $5,194,000 | $7,650,000 | $10,354,000 | $13,380,000 |
| Buildings And Improvements | - | $0 | $5,158,000 | $5,158,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,351,000 | $-1,980,000 | $-29,113,000 | $-73,666,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,750,000 | $2,562,000 | $-22,537,000 | $-47,173,000 |
| Cash Flow From Continuing Operating Activities | $21,750,000 | $2,562,000 | $-22,537,000 | $-47,173,000 |
| Operating Gains Losses | $4,146,000 | $515,000 | $711,000 | $-8,214,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,399,000 | $-4,542,000 | $-6,576,000 | $-26,493,000 |
| Investing Cash Flow | $-4,399,000 | $1,058,000 | $-10,826,000 | $-26,493,000 |
| Cash Flow From Continuing Investing Activities | $-4,399,000 | $1,058,000 | $-10,826,000 | $-26,493,000 |
| Net Other Investing Changes | - | - | $-4,250,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $1,030,000 | $-15,868,000 | $-13,717,000 | $47,561,000 |
| Cash Flow From Continuing Financing Activities | $1,030,000 | $-15,868,000 | $-13,717,000 | $47,561,000 |
| Net Other Financing Charges | $-2,055,000 | $-263,000 | $-2,178,000 | $-4,976,000 |
| Issuance Of Capital Stock | - | $0 | $4,908,000 | $0 |
| Net Common Stock Issuance | - | $0 | $4,908,000 | $0 |
| Common Stock Issuance | - | $0 | $4,908,000 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-22,582,000 | $-15,877,000 | $-17,000,000 | $-625,000 |
| Issuance Of Debt | $25,000,000 | $0 | $0 | $50,000,000 |
| End Cash Position | $39,017,000 | $20,187,000 | $33,409,000 | $80,091,000 |
| Beginning Cash Position | $20,187,000 | $33,409,000 | $80,091,000 | $107,054,000 |
| Effect Of Exchange Rate Changes | $449,000 | $-974,000 | $398,000 | $-858,000 |
| Changes In Cash | $18,381,000 | $-12,248,000 | $-47,080,000 | $-26,105,000 |
| Proceeds From Stock Option Exercised | $667,000 | $272,000 | $553,000 | $3,162,000 |
| Net Issuance Payments Of Debt | $2,418,000 | $-15,877,000 | $-17,000,000 | $49,375,000 |
| Net Long Term Debt Issuance | $2,418,000 | $-15,877,000 | $-17,000,000 | $49,375,000 |
| Long Term Debt Payments | $-22,582,000 | $-15,877,000 | $-17,000,000 | $-625,000 |
| Long Term Debt Issuance | $25,000,000 | $0 | $0 | $50,000,000 |
| Net PPE Purchase And Sale | $-4,399,000 | $1,058,000 | $-6,576,000 | $-26,493,000 |
| Sale Of PPE | $0 | $5,600,000 | $0 | - |
| Purchase Of PPE | $-4,399,000 | $-4,542,000 | $-6,576,000 | $-26,493,000 |
| Change In Working Capital | $-7,299,000 | $-17,988,000 | $-20,464,000 | $-20,764,000 |
| Change In Other Working Capital | $-24,003,000 | $-16,693,000 | $2,163,000 | $-9,563,000 |
| Change In Other Current Liabilities | $-2,733,000 | $-626,000 | $-415,000 | $-4,593,000 |
| Change In Other Current Assets | $22,777,000 | $10,750,000 | $-14,664,000 | $-15,546,000 |
| Change In Payables And Accrued Expense | $-10,953,000 | $-17,476,000 | $-27,396,000 | $-35,378,000 |
| Change In Accrued Expense | $-6,762,000 | $-16,570,000 | $-20,293,000 | $-8,673,000 |
| Change In Payable | $-4,191,000 | $-906,000 | $-7,103,000 | $-26,705,000 |
| Change In Account Payable | $-4,191,000 | $-906,000 | $-7,103,000 | $-26,705,000 |
| Change In Prepaid Assets | $2,211,000 | $1,681,000 | $2,340,000 | $2,806,000 |
| Change In Inventory | $5,402,000 | $4,376,000 | $17,508,000 | $41,510,000 |
| Other Non Cash Items | $3,103,000 | $3,298,000 | $5,176,000 | $2,550,000 |
| Stock Based Compensation | $5,615,000 | $17,069,000 | $23,891,000 | $17,620,000 |
| Provisionand Write Offof Assets | $1,491,000 | $4,204,000 | $10,561,000 | $39,757,000 |
| Asset Impairment Charge | $0 | $20,000,000 | $47,092,000 | $19,907,000 |
| Depreciation Amortization Depletion | $17,554,000 | $47,106,000 | $63,328,000 | $99,124,000 |
| Depreciation And Amortization | $17,554,000 | $47,106,000 | $63,328,000 | $99,124,000 |
| Amortization Cash Flow | $8,874,000 | $15,667,000 | $23,755,000 | $24,276,000 |
| Amortization Of Intangibles | $8,874,000 | $15,667,000 | $23,755,000 | $24,276,000 |
| Depreciation | $8,680,000 | $31,439,000 | $39,573,000 | $74,848,000 |
| Gain Loss On Investment Securities | $1,980,000 | $-1,080,000 | $-2,457,000 | $-8,214,000 |
| Gain Loss On Sale Of PPE | $0 | $-784,000 | $0 | - |
| Net Income From Continuing Operations | $-2,860,000 | $-71,642,000 | $-152,641,000 | $-194,192,000 |
| Deferred Tax | - | $5,000 | $-191,000 | $-2,961,000 |
| Deferred Income Tax | - | $5,000 | $-191,000 | $-2,961,000 |
| Interest Paid Supplemental Data | - | - | $5,389,000 | $2,082,000 |
| Income Tax Paid Supplemental Data | - | - | $11,000 | $389,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17