CNVS
Cineverse Corp.
Price Chart
Latest Quote
$2.97
+0.07 (+2.41%)
Current Price
| Previous Close | $2.90 |
| Open | $2.92 |
| Day High | $3.02 |
| Day Low | $2.86 |
| Volume | 127,517 |
Stock Information
| Shares Outstanding | 21.29M |
| Total Debt | $8.75M |
| Cash Equivalents | $2.46M |
| Revenue | $55.34M |
| Net Income | $-9.22M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $63.25M |
| EPS (TTM) | $-0.53 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $68.91M |
| Sales | $55.34M |
| Income | $-9.22M |
| Book/sh | $1.80 |
| Cash/sh | $0.12 |
| Employees | 213 |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.95 |
| Debt/Eq | 23.19 |
Returns & Margins
| ROA | -6.41% |
| ROE | -24.47% |
| Gross Margin | 60.05% |
| Operating Margin | -4.03% |
| Profit Margin | -16.67% |
Ownership
| Insider Ownership | 12.70% |
| Institutional Ownership | 16.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -22.85 |
| PEG | 0.46 |
| P/S | 1.14 |
| P/B | 1.65 |
Analyst Data
| Recommendation | none |
| Target Price | $11.00 |
Technical Indicators
| SMA20 | $2.62 |
| SMA50 | $2.54 |
| SMA200 | $2.64 |
| RSI | 71.43 |
| ATR | 0.1857 |
| Shares Float | 15.37M |
| Short Float | 2.44% |
| Short Ratio | 3.75 |
| Volatility | 1.56 |
| Rel Volume | 0.98 |
Performance History
| Week | +20.24% |
| Month | +21.22% |
| Quarter | +23.75% |
| 6 Months | +33.78% |
| YTD | +41.43% |
| Year | -25.94% |
| 3 Years | -16.57% |
| 5 Years | -90.78% |
| 10 Years | -89.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.97 | 132,300 |
| 2026-06-17 | $2.90 | 268,500 |
| 2026-06-16 | $3.06 | 188,900 |
| 2026-06-15 | $2.96 | 242,400 |
| 2026-06-12 | $2.82 | 536,400 |
| 2026-06-11 | $2.47 | 69,400 |
| 2026-06-10 | $2.51 | 61,600 |
| 2026-06-09 | $2.48 | 83,800 |
| 2026-06-08 | $2.51 | 23,700 |
| 2026-06-05 | $2.56 | 152,700 |
| 2026-06-04 | $2.59 | 166,800 |
| 2026-06-03 | $2.58 | 65,200 |
| 2026-06-02 | $2.63 | 86,400 |
| 2026-06-01 | $2.57 | 55,000 |
| 2026-05-29 | $2.43 | 166,000 |
| 2026-05-28 | $2.45 | 55,700 |
| 2026-05-27 | $2.45 | 19,100 |
| 2026-05-26 | $2.47 | 64,400 |
| 2026-05-22 | $2.45 | 124,400 |
| 2026-05-21 | $2.50 | 132,300 |
| 2026-05-20 | $2.47 | 100,800 |
| 2026-05-19 | $2.45 | 114,100 |
About Cineverse Corp.
Cineverse Corp. operates as a streaming technology and entertainment company. The company owns and operates streaming channels. It also operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts. In addition, the company operates MatchpointTM, a software-based streaming operating platform. Further, it distributes products for brands such as Hallmark, ITV, Nelvana, ZDF, Konami, NFL, and Highlander brands, as well as for content creators, movie producers, television producers and other short-form digital content producers; and sells physical products, such as DVD's and Blu-ray discs. The company provides its services through direct-to-consumer channels, application platforms, and third-party distributors of content on platforms. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.
đ° Latest News
How The IndiCue Deal Is Rewriting The Cineverse (CNVS) Recurring Revenue Story
Simply Wall St. âĸ 2026-04-23T20:07:13Z
800 Pound Gorilla goes direct-to-fan with a comedy streamer
FastCompany âĸ 2026-04-21T15:00:00Z
How IndiCue Is Rewriting The Cineverse (CNVS) Story Around Recurring Ad Tech Revenue
Simply Wall St. âĸ 2026-02-23T00:19:12Z
Cineverse upgraded to Buy at Benchmark after â transformational dealâ
TipRanks âĸ 2026-02-20T13:32:18Z
Cineverse Corp. Q3 2026 Earnings Call Summary
Moby âĸ 2026-02-18T13:30:00Z
Cineverse Corp (CNVS) Q3 2026 Earnings Call Highlights: Strategic Acquisitions Propel Future ...
GuruFocus.com âĸ 2026-02-18T05:02:08ZCineverse Q3 Earnings Call Highlights
MarketBeat âĸ 2026-02-18T00:43:11Z
Cineverse (CNVS) Q3 2026 Earnings Call Transcript
Motley Fool âĸ 2026-02-17T23:06:14Z
Cineverse announces acquisition of IndiCue
TipRanks âĸ 2026-02-14T14:05:30Z
Cineverse Corp (CNVS) Q2 2026 Earnings Call Highlights: Streaming Surge and Strategic Shifts ...
GuruFocus.com âĸ 2025-11-15T05:00:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,776,000 | $19,131,000 | $36,298,000 | $20,894,000 |
| Cost Of Revenue | $38,776,000 | $19,131,000 | $36,364,000 | $20,894,000 |
| Total Revenue | $78,181,000 | $49,131,000 | $68,026,000 | $56,054,000 |
| Operating Revenue | $77,915,000 | $45,289,000 | $68,026,000 | $56,054,000 |
| Expenses | ||||
| Interest Expense | $4,365,000 | $1,066,000 | $1,290,000 | $356,000 |
| Total Expenses | $70,257,000 | $50,806,000 | $74,471,000 | $55,011,000 |
| Other Income Expense | $311,000 | $-18,514,000 | $-1,841,000 | $796,000 |
| Other Non Operating Income Expenses | $135,000 | $-190,000 | $-13,000 | $1,000 |
| Net Non Operating Interest Income Expense | $-4,365,000 | $-1,066,000 | $-1,290,000 | $-356,000 |
| Interest Expense Non Operating | $4,365,000 | $1,066,000 | $1,290,000 | $356,000 |
| Operating Expense | $31,481,000 | $31,675,000 | $38,107,000 | $34,117,000 |
| Other Operating Expenses | $5,229,000 | $4,947,000 | $6,284,000 | $2,967,000 |
| General And Administrative Expense | $22,455,000 | $22,957,000 | $30,535,000 | $21,517,000 |
| Selling And Marketing Expense | - | - | $5,538,000 | $5,067,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,602,000 | $-21,407,000 | $-9,734,000 | $2,212,000 |
| Net Interest Income | $-4,365,000 | $-1,066,000 | $-1,290,000 | $-356,000 |
| Normalized Income | $3,602,000 | $-10,327,250 | $-9,734,000 | $2,046,100 |
| Net Income From Continuing And Discontinued Operation | $3,602,000 | $-21,407,000 | $-9,734,000 | $2,212,000 |
| Total Operating Income As Reported | $7,924,000 | $-15,700,000 | $-8,920,000 | $-925,000 |
| Average Dilution Earnings | $-468,000 | $0 | - | - |
| Net Income Common Stockholders | $3,246,000 | $-21,757,000 | $-10,085,000 | $1,770,000 |
| Net Income | $3,602,000 | $-21,407,000 | $-9,734,000 | $2,212,000 |
| Net Income Including Noncontrolling Interests | $3,764,000 | $-21,265,000 | $-9,694,000 | $2,271,000 |
| Net Income Continuous Operations | $3,764,000 | $-21,265,000 | $-9,694,000 | $2,271,000 |
| Pretax Income | $3,870,000 | $-21,255,000 | $-9,575,000 | $1,483,000 |
| Special Income Charges | $0 | $-14,025,000 | $0 | $210,000 |
| Earnings From Equity Interest | $176,000 | $-4,299,000 | $-1,828,000 | $585,000 |
| Operating Income | $7,924,000 | $-1,675,000 | $-6,445,000 | $1,043,000 |
| Depreciation Amortization Depletion Income Statement | $3,797,000 | $3,771,000 | $3,763,000 | $4,566,000 |
| Depreciation And Amortization In Income Statement | $3,797,000 | $3,771,000 | $3,763,000 | $4,566,000 |
| Amortization Of Intangibles Income Statement | $3,226,000 | $3,196,000 | $2,888,000 | $2,832,000 |
| Depreciation Income Statement | $571,000 | $575,000 | $875,000 | $1,734,000 |
| Gross Profit | $39,405,000 | $30,000,000 | $31,662,000 | $35,160,000 |
| Interest Income | - | - | - | $1,000 |
| Interest Income Non Operating | - | - | - | $1,000 |
| Per Share | ||||
| Diluted EPS | $0.16 | $-1.78 | $-1.13 | $0.20 |
| Basic EPS | $0.18 | $-1.78 | $-1.13 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-2,945,250 | $0 | $44,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,032,000 | $-2,393,000 | $-4,456,000 | $6,195,000 |
| Total Unusual Items | $0 | $-14,025,000 | $0 | $210,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-14,025,000 | $0 | $210,000 |
| Reconciled Depreciation | $3,797,000 | $3,771,000 | $3,829,000 | $4,566,000 |
| EBITDA (Bullshit earnings) | $12,032,000 | $-16,418,000 | $-4,456,000 | $6,405,000 |
| EBIT | $8,235,000 | $-20,189,000 | $-8,285,000 | $1,839,000 |
| Diluted Average Shares | $17,818,000 | $12,253,000 | $8,889,000 | $8,695,269 |
| Basic Average Shares | $15,814,000 | $12,253,000 | $8,889,000 | $8,538,712 |
| Diluted NI Availto Com Stockholders | $2,778,000 | $-21,757,000 | $-10,085,000 | $1,770,000 |
| Otherunder Preferred Stock Dividend | $468,000 | $0 | - | - |
| Preferred Stock Dividends | $356,000 | $350,000 | $351,000 | $442,000 |
| Minority Interests | $-162,000 | $-142,000 | $-39,000 | $-59,000 |
| Tax Provision | $106,000 | $10,000 | $119,000 | $-788,000 |
| Impairment Of Capital Assets | $0 | $14,025,000 | $0 | $1,968,000 |
| Amortization | $3,226,000 | $3,196,000 | $2,888,000 | $2,832,000 |
| Selling General And Administration | $22,455,000 | $22,957,000 | $30,535,000 | $26,584,000 |
| Other Gand A | $3,354,000 | $3,762,000 | $5,538,000 | $5,067,000 |
| Salaries And Wages | $19,101,000 | $19,195,000 | $24,997,000 | $21,517,000 |
| Gain On Sale Of Security | - | $-4,299,000 | $-1,828,000 | $585,000 |
| Other Taxes | - | $0 | $-2,475,000 | $0 |
| Other Special Charges | - | - | - | $-2,178,000 |
| Provision For Doubtful Accounts | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,785,000 | $8,146,000 | $-355,000 | $1,135,000 |
| Total Assets | $72,516,000 | $64,378,000 | $87,988,000 | $104,636,000 |
| Total Non Current Assets | $34,435,000 | $31,657,000 | $50,411,000 | $52,473,000 |
| Other Non Current Assets | $2,539,000 | $1,703,000 | $1,265,000 | $2,347,000 |
| Non Current Prepaid Assets | $4,053,000 | $2,551,000 | $1,421,000 | - |
| Goodwill And Other Intangible Assets | $24,967,000 | $25,127,000 | $40,692,000 | $41,118,000 |
| Other Intangible Assets | $18,168,000 | $18,328,000 | $19,868,000 | $20,034,000 |
| Current Assets | $38,081,000 | $32,721,000 | $37,577,000 | $52,163,000 |
| Other Current Assets | $1,573,000 | $1,432,000 | $1,734,000 | - |
| Prepaid Assets | $6,736,000 | $9,345,000 | $3,724,000 | $4,967,000 |
| Receivables | $15,831,000 | $16,777,000 | $24,967,000 | $34,018,000 |
| Taxes Receivable | $79,000 | $1,671,000 | $2,085,000 | $0 |
| Accounts Receivable | $15,752,000 | $15,106,000 | $20,846,000 | $30,843,000 |
| Allowance For Doubtful Accounts Receivable | $-307,000 | $-269,000 | $0 | $-2,921,000 |
| Gross Accounts Receivable | $16,059,000 | $15,375,000 | $20,846,000 | $33,764,000 |
| Cash Cash Equivalents And Short Term Investments | $13,941,000 | $5,167,000 | $7,152,000 | $13,062,000 |
| Cash And Cash Equivalents | $13,941,000 | $5,167,000 | $7,152,000 | $13,062,000 |
| Other Receivables | - | $6,439,000 | $2,036,000 | $3,175,000 |
| Inventory | - | - | $207,000 | $116,000 |
| Debt | ||||
| Total Debt | $462,000 | $7,164,000 | $6,205,000 | $749,000 |
| Long Term Debt And Capital Lease Obligation | $275,000 | $462,000 | $863,000 | $491,000 |
| Current Debt And Capital Lease Obligation | $187,000 | $6,702,000 | $5,342,000 | $258,000 |
| Net Debt | - | $1,134,000 | - | - |
| Current Debt | - | $6,301,000 | $4,924,000 | - |
| Long Term Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,724,000 | $32,227,000 | $48,915,000 | $63,686,000 |
| Total Non Current Liabilities Net Minority Interest | $289,000 | $978,000 | $3,584,000 | $6,694,000 |
| Other Non Current Liabilities | $14,000 | $59,000 | $74,000 | $603,000 |
| Non Current Deferred Liabilities | $0 | $457,000 | $2,647,000 | $5,600,000 |
| Current Liabilities | $34,435,000 | $31,249,000 | $45,331,000 | $56,992,000 |
| Current Deferred Liabilities | $3,139,000 | $3,550,000 | $4,014,000 | $3,628,000 |
| Payables And Accrued Expenses | $29,711,000 | $19,698,000 | $31,999,000 | $48,518,000 |
| Payables | $23,786,000 | $15,693,000 | $28,156,000 | $44,607,000 |
| Other Payable | $16,488,000 | $9,889,000 | $13,114,000 | $10,430,000 |
| Accounts Payable | $7,298,000 | $5,804,000 | $15,042,000 | $34,177,000 |
| Other Current Liabilities | - | $180,000 | $1,444,000 | $1,081,000 |
| Interest Payable | - | - | - | $0 |
| Total Tax Payable | - | - | - | $-78,000 |
| Equity | ||||
| Common Stock Equity | $35,193,000 | $29,714,000 | $36,778,000 | $38,694,000 |
| Preferred Stock Equity | $3,559,000 | $3,559,000 | $3,559,000 | $3,559,000 |
| Total Equity Gross Minority Interest | $37,792,000 | $32,151,000 | $39,073,000 | $40,950,000 |
| Stockholders Equity | $38,752,000 | $33,273,000 | $40,337,000 | $42,253,000 |
| Gains Losses Not Affecting Retained Earnings | $-305,000 | $-345,000 | $-402,000 | $-163,000 |
| Other Equity Adjustments | $-305,000 | $-345,000 | $-402,000 | $-163,000 |
| Retained Earnings | $-500,908,000 | $-504,153,000 | $-482,395,000 | $-472,310,000 |
| Long Term Equity Investment | - | $362,000 | $5,200,000 | $7,028,000 |
| Investments In Other Ventures Under Equity Method | - | $362,000 | $5,200,000 | $7,028,000 |
| Other | ||||
| Treasury Shares Number | $503,819 | $288,554 | $65,792 | $65,792 |
| Preferred Shares Number | $7 | $7 | $7 | $7 |
| Ordinary Shares Number | $15,984,129 | $15,699,135 | $9,347,805 | $8,765,679 |
| Share Issued | $16,487,948 | $15,987,689 | $9,413,597 | $8,831,471 |
| Tangible Book Value | $10,226,000 | $4,587,000 | $-3,914,000 | $-2,424,000 |
| Invested Capital | $35,193,000 | $36,015,000 | $41,702,000 | $38,694,000 |
| Working Capital | $3,646,000 | $1,472,000 | $-7,754,000 | $-4,829,000 |
| Capital Lease Obligations | $462,000 | $863,000 | $1,281,000 | $749,000 |
| Total Capitalization | $38,752,000 | $33,273,000 | $40,337,000 | $42,253,000 |
| Minority Interest | $-960,000 | $-1,122,000 | $-1,264,000 | $-1,303,000 |
| Treasury Stock | $12,193,000 | $11,978,000 | $11,608,000 | $11,608,000 |
| Additional Paid In Capital | $548,405,000 | $545,996,000 | $530,998,000 | $522,601,000 |
| Capital Stock | $3,753,000 | $3,753,000 | $3,744,000 | $3,733,000 |
| Common Stock | $194,000 | $194,000 | $185,000 | $174,000 |
| Preferred Stock | $3,559,000 | $3,559,000 | $3,559,000 | $3,559,000 |
| Long Term Capital Lease Obligation | $275,000 | $462,000 | $863,000 | $491,000 |
| Current Deferred Revenue | $183,000 | $436,000 | $226,000 | $196,000 |
| Current Capital Lease Obligation | $187,000 | $401,000 | $418,000 | $258,000 |
| Line Of Credit | $0 | $6,301,000 | $4,924,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,398,000 | $1,119,000 | $2,532,000 | $3,507,000 |
| Current Accrued Expenses | $5,925,000 | $4,005,000 | $3,843,000 | $3,911,000 |
| Goodwill | $6,799,000 | $6,799,000 | $20,824,000 | $21,084,000 |
| Net PPE | $2,876,000 | $2,276,000 | $1,833,000 | $1,980,000 |
| Gross PPE | $2,876,000 | $2,276,000 | $1,833,000 | $2,729,000 |
| Other Properties | $2,876,000 | $2,276,000 | $1,833,000 | $2,729,000 |
| Investments And Advances | - | $362,000 | $5,200,000 | $7,028,000 |
| Non Current Deferred Revenue | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Leases | - | - | - | - |
| Construction In Progress | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Properties | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,240,000 | $-11,661,000 | $-10,067,000 | $4,238,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,411,000 | $-10,592,000 | $-8,796,000 | $4,879,000 |
| Cash Flow From Continuing Operating Activities | $17,411,000 | $-10,593,000 | $-8,796,000 | $4,879,000 |
| Operating Gains Losses | $296,000 | $-109,000 | - | $-2,178,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,171,000 | $-1,069,000 | $-1,271,000 | $-641,000 |
| Investing Cash Flow | $-635,000 | $-531,000 | $-1,271,000 | $-12,302,000 |
| Cash Flow From Continuing Investing Activities | $-635,000 | $-531,000 | $-1,271,000 | $-12,302,000 |
| Capital Expenditure Reported | $-1,171,000 | $-1,069,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-215,000 | $0 | - | - |
| Issuance Of Capital Stock | $0 | $8,524,000 | $0 | $12,378,000 |
| Financing Cash Flow | $-8,002,000 | $9,138,000 | $4,158,000 | $2,636,000 |
| Cash Flow From Continuing Financing Activities | $-8,002,000 | $9,138,000 | $4,158,000 | $2,636,000 |
| Net Other Financing Charges | $-1,269,000 | $-769,000 | $-842,000 | - |
| Net Common Stock Issuance | $-215,000 | $8,524,000 | $0 | $12,378,000 |
| Common Stock Issuance | $0 | $8,524,000 | $0 | $12,378,000 |
| Other | ||||
| Repayment Of Debt | $-73,575,000 | $-42,572,000 | $-26,046,000 | $-9,742,000 |
| Issuance Of Debt | $67,019,000 | $43,955,000 | $31,046,000 | $0 |
| Interest Paid Supplemental Data | $995,000 | $376,000 | - | - |
| Income Tax Paid Supplemental Data | $34,000 | $55,000 | - | - |
| End Cash Position | $13,941,000 | $5,167,000 | $7,152,000 | $13,062,000 |
| Beginning Cash Position | $5,167,000 | $7,152,000 | $13,062,000 | $17,849,000 |
| Changes In Cash | $8,774,000 | $-1,985,000 | $-5,910,000 | $-4,787,000 |
| Proceeds From Stock Option Exercised | $38,000 | $0 | - | - |
| Common Stock Payments | $-215,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-6,556,000 | $1,383,000 | $5,000,000 | $-9,742,000 |
| Net Short Term Debt Issuance | $-6,383,000 | $1,383,000 | $5,000,000 | $-1,956,000 |
| Short Term Debt Payments | $-70,485,000 | $-42,572,000 | $-26,046,000 | $-1,956,000 |
| Short Term Debt Issuance | $64,102,000 | $43,955,000 | $31,046,000 | $0 |
| Net Long Term Debt Issuance | $-173,000 | $0 | $-665,000 | $-7,786,000 |
| Long Term Debt Payments | $-3,090,000 | $0 | $-665,000 | $-7,786,000 |
| Long Term Debt Issuance | $2,917,000 | $0 | - | $0 |
| Net Investment Purchase And Sale | $536,000 | $538,000 | $0 | - |
| Sale Of Investment | $536,000 | $538,000 | $0 | - |
| Change In Working Capital | $10,393,000 | $-11,544,000 | $-9,504,000 | $-7,218,000 |
| Change In Other Working Capital | $-253,000 | $210,000 | $30,000 | $-728,000 |
| Change In Other Current Assets | $-668,000 | $-942,000 | $-2,816,000 | - |
| Change In Payables And Accrued Expense | $9,903,000 | $-12,756,000 | $-18,049,000 | $4,100,000 |
| Change In Prepaid Assets | $2,030,000 | $-5,621,000 | $1,075,000 | $-1,580,000 |
| Change In Receivables | $-619,000 | $7,565,000 | $10,256,000 | $-9,060,000 |
| Changes In Account Receivables | $-619,000 | $7,565,000 | $9,943,000 | $-8,088,000 |
| Other Non Cash Items | $-2,588,000 | $-1,208,000 | $275,000 | $292,000 |
| Stock Based Compensation | $1,925,000 | $1,439,000 | $4,470,000 | $5,487,000 |
| Unrealized Gain Loss On Investment Securities | $-176,000 | $4,299,000 | $1,828,000 | $-585,000 |
| Asset Impairment Charge | $0 | $14,025,000 | $0 | $1,968,000 |
| Depreciation Amortization Depletion | $3,797,000 | $3,771,000 | $3,829,000 | $4,566,000 |
| Depreciation And Amortization | $3,797,000 | $3,771,000 | $3,829,000 | $4,566,000 |
| Amortization Cash Flow | $3,226,000 | $3,196,000 | - | - |
| Amortization Of Intangibles | $3,226,000 | $3,196,000 | - | - |
| Depreciation | $571,000 | $575,000 | - | - |
| Gain Loss On Investment Securities | $296,000 | $-109,000 | - | $-585,000 |
| Net Income From Continuing Operations | $3,764,000 | $-21,265,000 | $-9,694,000 | $2,271,000 |
| Net PPE Purchase And Sale | - | $-1,069,000 | $-1,271,000 | $-316,000 |
| Purchase Of PPE | - | $-1,069,000 | $-1,271,000 | $-316,000 |
| Net Business Purchase And Sale | - | - | $0 | $-11,661,000 |
| Sale Of Business | - | - | $0 | $11,000 |
| Purchase Of Business | - | - | $0 | $-11,672,000 |
| Net Intangibles Purchase And Sale | - | - | $-602,000 | $-325,000 |
| Purchase Of Intangibles | - | - | $-602,000 | $-325,000 |
| Change In Inventory | - | - | $0 | $50,000 |
| Provisionand Write Offof Assets | - | - | $1,329,000 | $1,164,000 |
| Deferred Tax | - | - | $0 | $-888,000 |
| Deferred Income Tax | - | - | $0 | $-888,000 |
| Sale Of PPE | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-18