CRGO
Freightos Limited
Price Chart
Latest Quote
$1.50
+0.00 (+0.00%)
Current Price
| Previous Close | $1.50 |
| Open | $1.50 |
| Day High | $1.52 |
| Day Low | $1.49 |
| Volume | 20,328 |
Stock Information
| Shares Outstanding | 51.68M |
| Total Debt | $2.30M |
| Cash Equivalents | $23.49M |
| Revenue | $29.67M |
| Net Income | $-19.48M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $77.53M |
| EPS (TTM) | $-0.39 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.09M |
| Sales | $29.67M |
| Income | $-19.48M |
| Book/sh | $0.73 |
| Cash/sh | $0.45 |
| Employees | 382 |
Financial Ratios
| Quick Ratio | 1.66 |
| Current Ratio | 1.85 |
| Debt/Eq | 6.13 |
Returns & Margins
| ROA | -18.38% |
| ROE | -43.77% |
| Gross Margin | 66.77% |
| Operating Margin | -66.22% |
| Profit Margin | -65.65% |
Ownership
| Insider Ownership | 32.21% |
| Institutional Ownership | 25.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -15.00 |
| P/S | 2.61 |
| P/B | 2.06 |
Analyst Data
| Recommendation | none |
| Target Price | $2.80 |
Technical Indicators
| SMA20 | $1.77 |
| SMA50 | $1.90 |
| SMA200 | $2.45 |
| RSI | 18.52 |
| ATR | 0.1276 |
| Shares Float | 35.03M |
| Short Float | 0.53% |
| Short Ratio | 1.67 |
| Volatility | 1.12 |
| Rel Volume | 0.19 |
Performance History
| Week | -11.76% |
| Month | -26.47% |
| Quarter | -7.41% |
| 6 Months | -50.98% |
| YTD | -32.74% |
| Year | -32.13% |
| 3 Years | -53.42% |
| 10 Years | -84.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.50 | 20,300 |
| 2026-06-17 | $1.50 | 49,300 |
| 2026-06-16 | $1.51 | 110,200 |
| 2026-06-15 | $1.62 | 60,700 |
| 2026-06-12 | $1.59 | 37,300 |
| 2026-06-11 | $1.70 | 28,000 |
| 2026-06-10 | $1.71 | 42,100 |
| 2026-06-09 | $1.71 | 23,900 |
| 2026-06-08 | $1.66 | 34,300 |
| 2026-06-05 | $1.64 | 45,800 |
| 2026-06-04 | $1.62 | 84,600 |
| 2026-06-03 | $1.64 | 104,900 |
| 2026-06-02 | $1.83 | 162,100 |
| 2026-06-01 | $2.04 | 119,600 |
| 2026-05-29 | $2.01 | 318,200 |
| 2026-05-28 | $1.92 | 308,300 |
| 2026-05-27 | $1.97 | 71,900 |
| 2026-05-26 | $2.09 | 409,600 |
| 2026-05-22 | $2.04 | 28,300 |
| 2026-05-21 | $2.05 | 55,200 |
| 2026-05-20 | $2.07 | 90,300 |
| 2026-05-19 | $2.04 | 81,500 |
About Freightos Limited
Freightos Limited operates a vendor-neutral booking and payment platform for international freight in Spain, Europe, Hong Kong, the United States, and internationally. It offers WebCargo, a platform for connecting carriers and forwarders; and Freightos.com platform for connecting service providers to importers and exporters. The company also provides Software-as-a-Service solutions, such as WebCargo Rate & Quote Air and Multimodal for price management, negotiation capabilities, and sales and margin management; data services for digitalizing static carrier rates; WebCargo Airline, which enables airlines to distribute rates, receive bookings, and optimize pricing with booking analytics. In addition, it offers Freightos Procure, an enterprise shipper solution; Freightos Terminal, which publishes industry data for price indices; Clearit, a customs broker for imports; and 7LFreight, a neutral and centralized rate management platform. The company was founded in 2011 and is based in Barcelona, Spain.
đ° Latest News
Coming weeks will see multiple factors reset ocean rates
FreightWaves âĸ 2026-06-16T13:52:13Z
Frontload frenzy? New tariffs fueling early trans-Pacific peak season
FreightWaves âĸ 2026-06-09T20:32:09Z
Box rates soar $1,000 in one week on peak rush
FreightWaves âĸ 2026-06-02T18:37:44Z
Freightos Ltd (CRGO) Q1 2026 Earnings Call Highlights: Navigating Market Volatility with ...
GuruFocus.com âĸ 2026-05-26T21:00:20ZFreightos Limited Ordinary shares Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-26T16:50:34Z
Freightos (CRGO) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-26T14:43:04Z
Freightos Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-26T14:08:38Z
Is peak season here? Trans-Pacific rates level in latest week
FreightWaves âĸ 2026-05-19T14:40:47Z
Trans-Pacific ocean rates remain above pre-war levels despite muted outlook
FreightWaves âĸ 2026-05-14T17:25:16Z
Freightos Conference: New CEO, Q1 Transactions Miss, and 15% Workforce Cut to Boost Profit Path
MarketBeat âĸ 2026-05-07T22:39:04Z
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 | $7,888,000 | $6,611,000 | $6,925,000 | $6,552,000 |
| Cost Of Revenue | $9,777,000 | $8,285,000 | $8,479,000 | $7,859,000 |
| Total Revenue | $29,460,000 | $23,785,000 | $20,281,000 | $19,085,000 |
| Operating Revenue | $29,460,000 | $23,785,000 | $20,281,000 | $19,085,000 |
| Expenses | ||||
| Interest Expense | $268,000 | $178,000 | $387,000 | $454,000 |
| Total Expenses | $48,616,000 | $43,732,000 | $48,360,000 | $41,405,000 |
| Rent Expense Supplemental | $584,000 | $693,000 | $681,000 | $682,000 |
| Other Income Expense | $227,000 | $-3,965,000 | $-40,281,000 | $-1,952,000 |
| Net Non Operating Interest Income Expense | $1,559,000 | $2,033,000 | $2,802,000 | $-260,000 |
| Interest Expense Non Operating | $268,000 | $178,000 | $387,000 | $454,000 |
| Operating Expense | $38,839,000 | $35,447,000 | $39,881,000 | $33,546,000 |
| Selling And Marketing Expense | $3,554,000 | $3,861,000 | $4,405,000 | $6,075,000 |
| General And Administrative Expense | $21,783,000 | $19,902,000 | $22,732,000 | $16,148,000 |
| Other Operating Expenses | - | - | - | $2,887,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,516,000 | $-22,491,000 | $-65,473,000 | $-24,701,000 |
| Net Interest Income | $1,559,000 | $2,033,000 | $2,802,000 | $-260,000 |
| Interest Income | $1,827,000 | $2,211,000 | $3,189,000 | $194,000 |
| Normalized Income | $-17,695,330 | $-19,358,650 | $-25,244,227 | $-23,158,920 |
| Net Income From Continuing And Discontinued Operation | $-17,516,000 | $-22,491,000 | $-65,473,000 | $-24,701,000 |
| Total Operating Income As Reported | $-19,156,000 | $-22,947,000 | $-77,800,000 | $-24,272,000 |
| Net Income Common Stockholders | $-17,516,000 | $-22,491,000 | $-66,112,000 | $-33,739,000 |
| Net Income | $-17,516,000 | $-22,491,000 | $-65,473,000 | $-24,701,000 |
| Net Income Including Noncontrolling Interests | $-17,516,000 | $-22,491,000 | $-65,473,000 | $-24,701,000 |
| Net Income Continuous Operations | $-17,516,000 | $-22,491,000 | $-65,473,000 | $-24,701,000 |
| Pretax Income | $-17,370,000 | $-21,879,000 | $-65,558,000 | $-24,532,000 |
| Special Income Charges | $0 | $-3,000,000 | $-49,721,000 | $-1,952,000 |
| Interest Income Non Operating | $1,827,000 | $2,211,000 | $3,189,000 | $194,000 |
| Operating Income | $-19,156,000 | $-19,947,000 | $-28,079,000 | $-22,320,000 |
| Depreciation Amortization Depletion Income Statement | $1,560,000 | $1,409,000 | $1,237,000 | $1,106,000 |
| Depreciation And Amortization In Income Statement | $1,560,000 | $1,409,000 | $1,237,000 | $1,106,000 |
| Gross Profit | $19,683,000 | $15,500,000 | $11,802,000 | $11,226,000 |
| Per Share | ||||
| Diluted EPS | $-0.35 | $-0.46 | $-1.47 | $-0.71 |
| Basic EPS | $-0.35 | $-0.46 | $-1.47 | $-0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $47,670 | $-832,650 | $-52,227 | $-409,920 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,880,000 | $-14,653,000 | $-22,099,000 | $-19,713,000 |
| Total Unusual Items | $227,000 | $-3,965,000 | $-40,281,000 | $-1,952,000 |
| Total Unusual Items Excluding Goodwill | $227,000 | $-3,965,000 | $-40,281,000 | $-1,952,000 |
| Reconciled Depreciation | $3,449,000 | $3,083,000 | $2,791,000 | $2,413,000 |
| EBITDA (Bullshit earnings) | $-13,653,000 | $-18,618,000 | $-62,380,000 | $-21,665,000 |
| EBIT | $-17,102,000 | $-21,701,000 | $-65,171,000 | $-24,078,000 |
| Diluted Average Shares | $50,573,461 | $48,579,804 | $44,907,105 | $47,435,357 |
| Basic Average Shares | $50,573,461 | $48,579,804 | $44,907,105 | $47,435,357 |
| Diluted NI Availto Com Stockholders | $-17,516,000 | $-22,491,000 | $-66,112,000 | $-33,739,000 |
| Tax Provision | $146,000 | $612,000 | $-85,000 | $169,000 |
| Impairment Of Capital Assets | $0 | $3,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $49,721,000 | $1,952,000 |
| Gain On Sale Of Security | $227,000 | $-965,000 | $9,440,000 | - |
| Research And Development | $11,942,000 | $10,275,000 | $11,507,000 | $10,217,000 |
| Selling General And Administration | $25,337,000 | $23,763,000 | $27,137,000 | $22,223,000 |
| Other Gand A | $3,558,000 | $3,652,000 | $4,488,000 | $4,218,000 |
| Insurance And Claims | $691,000 | $1,067,000 | $1,623,000 | $95,000 |
| Rent And Landing Fees | $584,000 | $693,000 | $681,000 | $682,000 |
| Salaries And Wages | $16,950,000 | $14,490,000 | $15,940,000 | $11,153,000 |
| Preferred Stock Dividends | - | - | $639,000 | $9,038,000 |
| Write Off | - | - | $384,000 | $227,000 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,321,000 | $30,996,000 | $48,807,000 | $-3,433,000 |
| Total Assets | $62,696,000 | $73,779,000 | $87,685,000 | $41,806,000 |
| Total Non Current Assets | $26,587,000 | $27,676,000 | $27,969,000 | $28,835,000 |
| Non Current Prepaid Assets | $1,827,000 | $1,637,000 | $1,602,000 | $1,012,000 |
| Non Current Deferred Assets | $560,000 | $536,000 | $969,000 | $573,000 |
| Non Current Deferred Taxes Assets | $560,000 | $536,000 | $969,000 | $573,000 |
| Goodwill And Other Intangible Assets | $21,601,000 | $23,892,000 | $23,235,000 | $25,093,000 |
| Other Intangible Assets | $6,792,000 | $8,852,000 | $7,607,000 | $9,465,000 |
| Current Assets | $36,109,000 | $46,103,000 | $59,716,000 | $12,971,000 |
| Other Current Assets | $2,884,000 | $4,494,000 | $3,553,000 | $3,328,000 |
| Prepaid Assets | $834,000 | $650,000 | $501,000 | $449,000 |
| Receivables | $4,498,000 | $3,688,000 | $3,977,000 | $2,502,000 |
| Other Receivables | $692,000 | $603,000 | $481,000 | $566,000 |
| Accrued Interest Receivable | $33,000 | $28,000 | $1,616,000 | $0 |
| Accounts Receivable | $3,773,000 | $3,057,000 | $1,880,000 | $1,936,000 |
| Allowance For Doubtful Accounts Receivable | $-177,000 | $-247,000 | $-126,000 | $-89,000 |
| Gross Accounts Receivable | $3,950,000 | $3,304,000 | $2,006,000 | $2,025,000 |
| Cash Cash Equivalents And Short Term Investments | $27,893,000 | $37,271,000 | $51,685,000 | $6,692,000 |
| Cash And Cash Equivalents | $13,347,000 | $10,118,000 | $20,165,000 | $6,492,000 |
| Other Non Current Assets | - | - | $3,000 | $6,000 |
| Debt | ||||
| Total Debt | $2,372,000 | $954,000 | $1,299,000 | $3,513,000 |
| Long Term Debt And Capital Lease Obligation | $1,745,000 | $339,000 | $712,000 | $395,000 |
| Current Debt And Capital Lease Obligation | $627,000 | $615,000 | $587,000 | $3,118,000 |
| Current Debt | - | - | - | $2,505,000 |
| Other Current Borrowings | - | - | - | $5,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $236,000 | $96,000 | $27,000 | $137,000 |
| Total Liabilities Net Minority Interest | $19,774,000 | $18,891,000 | $15,643,000 | $20,146,000 |
| Total Non Current Liabilities Net Minority Interest | $3,020,000 | $1,578,000 | $1,974,000 | $3,066,000 |
| Current Liabilities | $16,754,000 | $17,313,000 | $13,669,000 | $17,080,000 |
| Other Current Liabilities | $5,107,000 | $6,944,000 | $5,038,000 | $3,328,000 |
| Current Deferred Liabilities | $2,842,000 | $3,147,000 | $2,254,000 | $1,921,000 |
| Payables And Accrued Expenses | $8,178,000 | $6,607,000 | $5,790,000 | $8,713,000 |
| Payables | $5,637,000 | $3,781,000 | $3,308,000 | $4,160,000 |
| Other Payable | $534,000 | $1,050,000 | $195,000 | $926,000 |
| Accounts Payable | $5,103,000 | $2,731,000 | $3,113,000 | $3,234,000 |
| Other Non Current Liabilities | - | - | $6,000 | $1,377,000 |
| Derivative Product Liabilities | - | - | $1,485,000 | $0 |
| Equity | ||||
| Common Stock Equity | $42,922,000 | $54,888,000 | $72,042,000 | $21,660,000 |
| Total Equity Gross Minority Interest | $42,922,000 | $54,888,000 | $72,042,000 | $21,660,000 |
| Stockholders Equity | $42,922,000 | $54,888,000 | $72,042,000 | $21,660,000 |
| Gains Losses Not Affecting Retained Earnings | $524,000 | $-211,000 | $27,000 | $137,000 |
| Retained Earnings | $-224,186,000 | $-206,670,000 | $-184,179,000 | $-118,706,000 |
| Other | ||||
| Ordinary Shares Number | $51,376,890 | $49,726,906 | $47,894,688 | $47,435,357 |
| Share Issued | $51,376,890 | $49,726,906 | $47,894,688 | $47,435,357 |
| Tangible Book Value | $21,321,000 | $30,996,000 | $48,807,000 | $-3,433,000 |
| Invested Capital | $42,922,000 | $54,888,000 | $72,042,000 | $24,165,000 |
| Working Capital | $19,355,000 | $28,790,000 | $46,047,000 | $-4,109,000 |
| Capital Lease Obligations | $2,372,000 | $954,000 | $1,299,000 | $1,008,000 |
| Total Capitalization | $42,922,000 | $54,888,000 | $72,042,000 | $21,660,000 |
| Foreign Currency Translation Adjustments | $288,000 | $-307,000 | $0 | - |
| Additional Paid In Capital | $266,583,000 | $261,769,000 | $256,194,000 | $140,229,000 |
| Capital Stock | $1,000 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Employee Benefits | $1,275,000 | $1,239,000 | $1,256,000 | $1,294,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,275,000 | $1,239,000 | $1,256,000 | $1,294,000 |
| Long Term Capital Lease Obligation | $1,745,000 | $339,000 | $712,000 | $395,000 |
| Current Deferred Revenue | $2,842,000 | $3,147,000 | $2,254,000 | $1,921,000 |
| Current Capital Lease Obligation | $627,000 | $615,000 | $587,000 | $613,000 |
| Current Accrued Expenses | $2,541,000 | $2,826,000 | $2,482,000 | $4,553,000 |
| Goodwill | $14,809,000 | $15,040,000 | $15,628,000 | $15,628,000 |
| Net PPE | $2,599,000 | $1,611,000 | $2,160,000 | $2,151,000 |
| Accumulated Depreciation | $-4,150,000 | $-4,543,000 | $-3,591,000 | $-2,869,000 |
| Gross PPE | $6,749,000 | $6,154,000 | $5,751,000 | $5,020,000 |
| Leases | $402,000 | $976,000 | $938,000 | $937,000 |
| Machinery Furniture Equipment | $1,248,000 | $1,208,000 | $1,165,000 | $1,109,000 |
| Buildings And Improvements | $5,054,000 | $3,901,000 | $3,648,000 | $2,974,000 |
| Other Short Term Investments | $14,546,000 | $27,153,000 | $31,520,000 | $200,000 |
| Line Of Credit | - | - | $0 | $2,500,000 |
| Other Properties | - | - | - | $2,974,000 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,003,000 | $-12,148,000 | $-27,176,000 | $-15,159,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,868,000 | $-12,100,000 | $-27,096,000 | $-14,908,000 |
| Cash Flow From Continuing Operating Activities | $-8,868,000 | $-12,100,000 | $-27,096,000 | $-14,908,000 |
| Operating Gains Losses | $-227,000 | $965,000 | $-9,440,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-135,000 | $-48,000 | $-80,000 | $-251,000 |
| Investing Cash Flow | $11,629,000 | $2,078,000 | $-32,161,000 | $-4,975,000 |
| Cash Flow From Continuing Investing Activities | $11,629,000 | $2,078,000 | $-32,161,000 | $-4,975,000 |
| Net Other Investing Changes | - | - | $-374,000 | $-353,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $76,044,000 | $0 |
| Financing Cash Flow | $-22,000 | $85,000 | $73,177,000 | $1,890,000 |
| Cash Flow From Continuing Financing Activities | $-22,000 | $85,000 | $73,177,000 | $1,890,000 |
| Net Common Stock Issuance | $0 | $0 | $76,044,000 | $0 |
| Common Stock Issuance | $0 | $0 | $76,044,000 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-704,000 | $-629,000 | $-3,053,000 | $-688,000 |
| End Cash Position | $13,347,000 | $10,118,000 | $20,165,000 | $6,492,000 |
| Beginning Cash Position | $10,118,000 | $20,165,000 | $6,492,000 | $25,079,000 |
| Effect Of Exchange Rate Changes | $490,000 | $-110,000 | $-247,000 | $-594,000 |
| Changes In Cash | $2,739,000 | $-9,937,000 | $13,920,000 | $-17,993,000 |
| Proceeds From Stock Option Exercised | $682,000 | $714,000 | $186,000 | $73,000 |
| Net Issuance Payments Of Debt | $-704,000 | $-629,000 | $-3,053,000 | $1,817,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-2,504,000 | $2,505,000 |
| Short Term Debt Payments | $0 | $0 | $-2,504,000 | $0 |
| Net Long Term Debt Issuance | $-704,000 | $-629,000 | $-549,000 | $-688,000 |
| Long Term Debt Payments | $-704,000 | $-629,000 | $-549,000 | $-688,000 |
| Net Investment Purchase And Sale | $11,738,000 | $5,474,000 | $-31,878,000 | $-553,000 |
| Sale Of Investment | $26,116,000 | $31,544,000 | $16,000 | $0 |
| Purchase Of Investment | $-14,378,000 | $-26,070,000 | $-31,894,000 | $-553,000 |
| Net Business Purchase And Sale | $0 | $-3,350,000 | $-211,000 | $-4,176,000 |
| Purchase Of Business | $0 | $-3,350,000 | $-211,000 | $-4,339,000 |
| Net PPE Purchase And Sale | $-109,000 | $-46,000 | $-72,000 | $-246,000 |
| Sale Of PPE | $26,000 | $2,000 | $8,000 | $5,000 |
| Purchase Of PPE | $-135,000 | $-48,000 | $-80,000 | $-251,000 |
| Taxes Refund Paid | $-40,000 | $-343,000 | $-430,000 | $-167,000 |
| Interest Received Cfo | $1,791,000 | $2,642,000 | $1,256,000 | - |
| Change In Working Capital | $782,000 | $-1,511,000 | $-3,793,000 | $3,688,000 |
| Change In Other Current Liabilities | $-1,674,000 | $968,000 | $209,000 | $-5,841,000 |
| Change In Other Current Assets | $1,674,000 | $-968,000 | $-209,000 | $5,836,000 |
| Change In Payables And Accrued Expense | $1,234,000 | $-628,000 | $-4,027,000 | $3,777,000 |
| Change In Accrued Expense | $-1,060,000 | $329,000 | $-3,851,000 | $1,994,000 |
| Change In Payable | $2,294,000 | $-957,000 | $-176,000 | $1,783,000 |
| Change In Account Payable | $2,294,000 | $-957,000 | $-176,000 | $1,783,000 |
| Change In Receivables | $-452,000 | $-883,000 | $234,000 | $-84,000 |
| Changes In Account Receivables | $-521,000 | $-920,000 | $143,000 | $58,000 |
| Other Non Cash Items | $-1,559,000 | $-1,682,000 | $42,652,000 | $1,946,000 |
| Stock Based Compensation | $4,306,000 | $3,625,000 | $5,426,000 | $1,906,000 |
| Asset Impairment Charge | $0 | $3,000,000 | $0 | $0 |
| Deferred Tax | $146,000 | $612,000 | $-85,000 | $169,000 |
| Deferred Income Tax | $146,000 | $612,000 | $-85,000 | $169,000 |
| Depreciation Amortization Depletion | $3,449,000 | $3,083,000 | $2,791,000 | $2,413,000 |
| Depreciation And Amortization | $3,449,000 | $3,083,000 | $2,791,000 | $2,413,000 |
| Amortization Cash Flow | $2,453,000 | $2,112,000 | $1,858,000 | $1,565,000 |
| Amortization Of Intangibles | $2,453,000 | $2,112,000 | $1,858,000 | $1,565,000 |
| Depreciation | $996,000 | $971,000 | $933,000 | $848,000 |
| Gain Loss On Investment Securities | $-227,000 | $965,000 | $-9,440,000 | - |
| Net Income From Continuing Operations | $-17,516,000 | $-22,491,000 | $-65,473,000 | $-24,701,000 |
| Issuance Of Debt | - | $0 | $0 | $2,505,000 |
| Short Term Debt Issuance | - | $0 | $0 | $2,505,000 |
| Sale Of Business | - | $0 | $0 | $163,000 |
| Long Term Debt Issuance | - | - | - | $0 |
| Interest Paid Cfo | - | - | - | $-162,000 |
Fetched: 2026-06-09