DSS
DSS, Inc.
Price Chart
Latest Quote
$0.54
-0.02 (-4.05%)
Current Price
| Previous Close | $0.56 |
| Open | $0.55 |
| Day High | $0.61 |
| Day Low | $0.54 |
| Volume | 194,689 |
Stock Information
| Shares Outstanding | 10.04M |
| Total Debt | $43.37M |
| Cash Equivalents | $5.92M |
| Revenue | $20.13M |
| Net Income | $-24.97M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $5.37M |
| EPS (TTM) | $-2.71 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.00M |
| Sales | $20.13M |
| Income | $-24.97M |
| Book/sh | $0.34 |
| Cash/sh | $0.59 |
| Employees | 102 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.22 |
| Debt/Eq | 345.74 |
Returns & Margins
| ROA | -12.37% |
| ROE | -134.76% |
| Gross Margin | -15.59% |
| Operating Margin | -126.69% |
| Profit Margin | -124.02% |
Ownership
| Insider Ownership | 61.23% |
| Institutional Ownership | 2.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.67 |
| P/S | 0.27 |
| P/B | 1.59 |
Analyst Data
| Recommendation | none |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $0.52 |
| SMA50 | $0.60 |
| SMA200 | $0.97 |
| RSI | 54.59 |
| ATR | 0.1317 |
| Shares Float | 3.89M |
| Short Float | 4.29% |
| Short Ratio | 3.05 |
| Volatility | 1.00 |
| Rel Volume | 0.05 |
Performance History
| Week | -6.47% |
| Month | +3.08% |
| Quarter | -42.53% |
| 6 Months | -43.80% |
| YTD | -44.73% |
| Year | -44.85% |
| 3 Years | -86.62% |
| 5 Years | -99.03% |
| 10 Years | -99.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.54 | 197,800 |
| 2026-06-17 | $0.56 | 144,700 |
| 2026-06-16 | $0.57 | 167,700 |
| 2026-06-15 | $0.60 | 341,100 |
| 2026-06-12 | $0.59 | 312,700 |
| 2026-06-11 | $0.57 | 2,566,700 |
| 2026-06-10 | $0.67 | 13,744,300 |
| 2026-06-09 | $0.50 | 47,972,300 |
| 2026-06-08 | $0.42 | 2,073,800 |
| 2026-06-05 | $0.48 | 19,747,100 |
| 2026-06-04 | $0.47 | 51,000 |
| 2026-06-03 | $0.47 | 63,700 |
| 2026-06-02 | $0.51 | 41,100 |
| 2026-06-01 | $0.50 | 50,500 |
| 2026-05-29 | $0.48 | 36,900 |
| 2026-05-28 | $0.49 | 23,200 |
| 2026-05-27 | $0.49 | 40,000 |
| 2026-05-26 | $0.53 | 56,700 |
| 2026-05-22 | $0.50 | 54,500 |
| 2026-05-21 | $0.51 | 34,200 |
| 2026-05-20 | $0.51 | 62,000 |
| 2026-05-19 | $0.52 | 15,200 |
About DSS, Inc.
DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, the company focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and acquires assets and investments in the securities trading and funds management arena, as well as lists and operates as a digital asset on secondary market. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.
đ° Latest News
Do Its Financials Have Any Role To Play In Driving DS Sigma Holdings Berhad's (KLSE:DSS) Stock Up Recently?
Simply Wall St. âĸ 2026-01-11T02:11:46Z
Investors Could Be Concerned With DS Sigma Holdings Berhad's (KLSE:DSS) Returns On Capital
Simply Wall St. âĸ 2025-12-01T04:53:09Z
Estimating The Intrinsic Value Of DS Sigma Holdings Berhad (KLSE:DSS)
Simply Wall St. âĸ 2025-10-19T00:50:34Z
Should Weakness in DS Sigma Holdings Berhad's (KLSE:DSS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Simply Wall St. âĸ 2025-08-01T00:35:42Z
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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 | $22,926,000 | $23,539,000 | $25,390,000 | $32,992,000 |
| Cost Of Revenue | $22,926,000 | $23,539,000 | $25,390,000 | $32,992,000 |
| Total Revenue | $20,757,000 | $19,097,000 | $25,933,000 | $28,383,000 |
| Operating Revenue | $20,757,000 | $19,097,000 | $25,933,000 | $28,383,000 |
| Expenses | ||||
| Interest Expense | $266,000 | $283,000 | $553,000 | $126,000 |
| Total Expenses | $35,191,000 | $40,027,000 | $49,527,000 | $58,361,000 |
| Rent Expense Supplemental | $531,000 | $682,000 | $790,000 | $975,000 |
| Other Income Expense | $-12,839,000 | $-32,825,000 | $-51,181,000 | $-13,262,000 |
| Other Non Operating Income Expenses | $11,000 | $218,000 | $532,000 | $1,518,000 |
| Net Non Operating Interest Income Expense | $-215,000 | $57,000 | $736,000 | $503,000 |
| Interest Expense Non Operating | $266,000 | $283,000 | $553,000 | $126,000 |
| Operating Expense | $12,265,000 | $16,488,000 | $24,137,000 | $25,369,000 |
| Other Operating Expenses | $1,742,000 | $5,840,000 | $10,474,000 | $4,047,000 |
| Selling And Marketing Expense | $1,948,000 | $2,427,000 | $2,356,000 | $3,309,000 |
| General And Administrative Expense | $8,235,000 | $7,943,000 | $9,622,000 | $16,757,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,929,000 | $-46,896,000 | $-57,146,000 | $-33,088,000 |
| Net Interest Income | $-215,000 | $57,000 | $736,000 | $503,000 |
| Interest Income | $51,000 | $340,000 | $1,289,000 | $629,000 |
| Normalized Income | $-11,095,000 | $-20,791,240 | $-16,319,590 | $-21,309,890 |
| Net Income From Continuing And Discontinued Operation | $-23,929,000 | $-46,896,000 | $-60,627,000 | $-59,840,000 |
| Total Operating Income As Reported | $-14,434,000 | $-42,596,000 | $-50,778,000 | $-29,978,000 |
| Net Income Common Stockholders | $-23,929,000 | $-46,896,000 | $-60,627,000 | $-59,840,000 |
| Net Income | $-23,929,000 | $-46,896,000 | $-60,627,000 | $-59,840,000 |
| Net Income Including Noncontrolling Interests | $-27,488,000 | $-53,706,000 | $-77,524,000 | $-69,661,000 |
| Net Income Continuous Operations | $-27,488,000 | $-53,706,000 | $-74,043,000 | $-42,909,000 |
| Pretax Income | $-27,488,000 | $-53,698,000 | $-74,039,000 | $-42,737,000 |
| Special Income Charges | $-12,047,000 | $-33,262,000 | $-46,728,000 | $-13,872,000 |
| Earnings From Equity Interest | $-16,000 | $1,000 | $-34,000 | $129,000 |
| Interest Income Non Operating | $51,000 | $340,000 | $1,289,000 | $629,000 |
| Operating Income | $-14,434,000 | $-20,930,000 | $-23,594,000 | $-29,978,000 |
| Gross Profit | $-2,169,000 | $-4,442,000 | $543,000 | $-4,609,000 |
| Net Income Discontinuous Operations | - | $0 | $-3,481,000 | $-26,752,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-2.66 | $-6.63 | $-8.67 | $-10.73 |
| Basic EPS | $-2.66 | $-6.63 | $-8.67 | $-10.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-6,939,240 | $-10,852,590 | $-3,130,890 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,858,000 | $-17,387,000 | $-16,601,000 | $-15,529,000 |
| Total Unusual Items | $-12,834,000 | $-33,044,000 | $-51,679,000 | $-14,909,000 |
| Total Unusual Items Excluding Goodwill | $-12,834,000 | $-33,044,000 | $-51,679,000 | $-14,909,000 |
| Reconciled Depreciation | $3,530,000 | $2,984,000 | $5,206,000 | $12,173,000 |
| EBITDA (Bullshit earnings) | $-23,692,000 | $-50,431,000 | $-68,280,000 | $-30,438,000 |
| EBIT | $-27,222,000 | $-53,415,000 | $-73,486,000 | $-42,611,000 |
| Diluted Average Shares | $8,991,425 | $7,702,377 | - | $5,581,106 |
| Basic Average Shares | $8,991,425 | $7,072,377 | $6,996,322 | $5,581,106 |
| Diluted NI Availto Com Stockholders | $-23,929,000 | $-46,896,000 | $-60,627,000 | $-59,840,000 |
| Minority Interests | $3,559,000 | $6,810,000 | $16,897,000 | $9,821,000 |
| Tax Provision | $0 | $8,000 | $4,000 | $172,000 |
| Gain On Sale Of Ppe | $-9,622,000 | $165,000 | $-1,300,000 | $405,000 |
| Other Special Charges | $-595,000 | - | - | $8,640,000 |
| Write Off | $0 | $782,000 | $6,220,000 | $5,637,000 |
| Impairment Of Capital Assets | $3,020,000 | $32,645,000 | $39,208,000 | $0 |
| Gain On Sale Of Security | $-787,000 | $218,000 | $-4,951,000 | $-1,037,000 |
| Research And Development | $340,000 | $278,000 | $1,685,000 | $1,256,000 |
| Selling General And Administration | $10,183,000 | $10,370,000 | $11,978,000 | $20,066,000 |
| Other Gand A | $7,691,000 | $7,242,000 | $8,832,000 | $15,778,000 |
| Rent And Landing Fees | $531,000 | $682,000 | $790,000 | $975,000 |
| Salaries And Wages | $13,000 | $19,000 | $0 | $4,000 |
| Gain On Sale Of Business | - | - | - | $-8,750,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,635,000 | $-718,000 | $16,872,000 | $34,484,000 |
| Total Assets | $67,630,000 | $106,453,000 | $153,192,000 | $248,915,000 |
| Total Non Current Assets | $53,285,000 | $39,758,000 | $78,558,000 | $200,922,000 |
| Other Non Current Assets | $71,000 | $162,000 | $97,000 | $14,799,000 |
| Non Current Note Receivables | $0 | $129,000 | $111,000 | $922,000 |
| Investmentin Financial Assets | $6,517,000 | $6,333,000 | $9,979,000 | $23,056,000 |
| Goodwill And Other Intangible Assets | $18,803,000 | $20,659,000 | $47,055,000 | $91,078,000 |
| Other Intangible Assets | $17,034,000 | $18,890,000 | $20,193,000 | $30,159,000 |
| Current Assets | $14,345,000 | $66,695,000 | $74,634,000 | $47,993,000 |
| Other Current Assets | $649,000 | $1,141,000 | $839,000 | $1,073,000 |
| Assets Held For Sale Current | $0 | $45,158,000 | $51,595,000 | $8,474,000 |
| Restricted Cash | $100,000 | $0 | - | - |
| Inventory | $1,998,000 | $2,442,000 | $2,819,000 | $4,993,000 |
| Receivables | $2,690,000 | $3,645,000 | $12,766,000 | $17,275,000 |
| Notes Receivable | $436,000 | $577,000 | $8,772,000 | $11,502,000 |
| Accounts Receivable | $2,254,000 | $3,068,000 | $3,994,000 | $5,773,000 |
| Allowance For Doubtful Accounts Receivable | $-1,014,000 | $-1,613,000 | $-2,494,000 | $-29,000 |
| Gross Accounts Receivable | $3,268,000 | $4,681,000 | $6,488,000 | $5,802,000 |
| Cash Cash Equivalents And Short Term Investments | $8,908,000 | $14,309,000 | $6,615,000 | $16,178,000 |
| Cash And Cash Equivalents | $6,214,000 | $11,431,000 | $6,615,000 | $16,178,000 |
| Cash Equivalents | $1,233,000 | $80,000 | $70,000 | $64,000 |
| Cash Financial | $4,981,000 | $11,351,000 | $6,545,000 | $16,114,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $30,547,000 | $40,744,000 | $48,612,000 | $41,164,000 |
| Total Debt | $43,064,000 | $59,092,000 | $62,830,000 | $65,466,000 |
| Long Term Debt And Capital Lease Obligation | $11,419,000 | $8,709,000 | $14,368,000 | $17,587,000 |
| Long Term Debt | $5,727,000 | $2,398,000 | $7,451,000 | $10,181,000 |
| Current Debt And Capital Lease Obligation | $31,645,000 | $50,383,000 | $48,462,000 | $47,879,000 |
| Current Debt | $31,034,000 | $49,777,000 | $47,776,000 | $47,161,000 |
| Other Current Borrowings | $31,034,000 | $49,777,000 | $47,776,000 | $47,161,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,915,000 | $73,737,000 | $69,978,000 | $92,234,000 |
| Total Non Current Liabilities Net Minority Interest | $11,419,000 | $8,709,000 | $14,368,000 | $18,546,000 |
| Current Liabilities | $47,496,000 | $65,028,000 | $55,610,000 | $73,688,000 |
| Other Current Liabilities | $4,367,000 | $4,193,000 | $983,000 | $7,800,000 |
| Current Deferred Liabilities | $76,000 | $206,000 | $222,000 | $707,000 |
| Payables And Accrued Expenses | $11,408,000 | $10,246,000 | $5,943,000 | $17,302,000 |
| Interest Payable | $7,162,000 | $5,008,000 | - | - |
| Payables | $2,607,000 | $2,802,000 | $3,664,000 | $6,589,000 |
| Total Tax Payable | $10,000 | $9,000 | $10,000 | $1,110,000 |
| Accounts Payable | $2,597,000 | $2,793,000 | $3,654,000 | $5,479,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $414,000 |
| Non Current Deferred Liabilities | - | - | $0 | $38,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $38,000 |
| Income Tax Payable | - | - | $0 | $172,000 |
| Other Non Current Liabilities | - | - | - | $507,000 |
| Equity | ||||
| Common Stock Equity | $-832,000 | $19,941,000 | $63,927,000 | $125,562,000 |
| Total Equity Gross Minority Interest | $8,715,000 | $32,716,000 | $83,214,000 | $156,681,000 |
| Stockholders Equity | $-832,000 | $19,941,000 | $63,927,000 | $125,562,000 |
| Retained Earnings | $-327,001,000 | $-303,072,000 | $-256,176,000 | $-194,343,000 |
| Long Term Equity Investment | $113,000 | $129,000 | $128,000 | $162,000 |
| Other | ||||
| Ordinary Shares Number | $9,092,518 | $8,092,518 | $7,066,772 | $6,950,858 |
| Share Issued | $9,092,518 | $8,092,518 | $7,066,772 | $6,950,858 |
| Tangible Book Value | $-19,635,000 | $-718,000 | $16,872,000 | $34,484,000 |
| Invested Capital | $35,929,000 | $72,116,000 | $119,154,000 | $182,904,000 |
| Working Capital | $-33,151,000 | $1,667,000 | $19,024,000 | $-25,695,000 |
| Capital Lease Obligations | $6,303,000 | $6,917,000 | $7,603,000 | $8,124,000 |
| Total Capitalization | $4,895,000 | $22,339,000 | $71,378,000 | $135,743,000 |
| Minority Interest | $9,547,000 | $12,775,000 | $19,287,000 | $31,119,000 |
| Additional Paid In Capital | $325,987,000 | $322,852,000 | $319,963,000 | $319,766,000 |
| Capital Stock | $182,000 | $161,000 | $140,000 | $139,000 |
| Common Stock | $182,000 | $161,000 | $140,000 | $139,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $5,692,000 | $6,311,000 | $6,917,000 | $7,406,000 |
| Current Deferred Revenue | $76,000 | $206,000 | $222,000 | $707,000 |
| Current Capital Lease Obligation | $611,000 | $606,000 | $686,000 | $718,000 |
| Current Accrued Expenses | $8,801,000 | $7,444,000 | $2,279,000 | $10,713,000 |
| Investments And Advances | $7,130,000 | $6,962,000 | $11,389,000 | $24,573,000 |
| Other Investments | $500,000 | $500,000 | $1,282,000 | $1,355,000 |
| Available For Sale Securities | $6,517,000 | $6,333,000 | $9,979,000 | $23,056,000 |
| Investment Properties | $16,637,000 | $0 | $6,279,000 | $55,029,000 |
| Goodwill | $1,769,000 | $1,769,000 | $26,862,000 | $60,919,000 |
| Net PPE | $10,644,000 | $11,846,000 | $13,627,000 | $14,521,000 |
| Accumulated Depreciation | $-6,390,000 | $-5,606,000 | $-4,921,000 | $-4,269,000 |
| Gross PPE | $17,034,000 | $17,452,000 | $18,548,000 | $18,790,000 |
| Other Properties | $5,825,000 | $6,465,000 | $7,210,000 | $7,760,000 |
| Machinery Furniture Equipment | $10,892,000 | $10,670,000 | $10,679,000 | $10,073,000 |
| Buildings And Improvements | $317,000 | $317,000 | $294,000 | $290,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-53,000 | $-180,000 | $-18,000 | $-57,000 |
| Finished Goods | $807,000 | $1,857,000 | $2,218,000 | $3,366,000 |
| Work In Process | $498,000 | $345,000 | $180,000 | $403,000 |
| Raw Materials | $746,000 | $420,000 | $439,000 | $1,281,000 |
| Other Short Term Investments | $2,694,000 | $2,878,000 | - | - |
| Construction In Progress | - | $0 | $365,000 | $667,000 |
| Land And Improvements | - | $0 | $0 | $0 |
| 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 | $-9,397,000 | $-8,894,000 | $-20,012,000 | $-29,323,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,129,000 | $-8,761,000 | $-19,194,000 | $-26,953,000 |
| Cash Flow From Continuing Operating Activities | $-9,129,000 | $-8,761,000 | $-15,713,000 | $12,478,000 |
| Operating Gains Losses | $9,574,000 | $-239,000 | $8,641,000 | $24,411,000 |
| Cash From Discontinued Operating Activities | - | $0 | $-3,481,000 | $-39,431,000 |
| Investing Activities | ||||
| Capital Expenditure | $-268,000 | $-133,000 | $-818,000 | $-2,370,000 |
| Investing Cash Flow | $18,071,000 | $12,138,000 | $8,936,000 | $-17,969,000 |
| Cash Flow From Continuing Investing Activities | $18,071,000 | $12,138,000 | $8,936,000 | $-8,018,000 |
| Net Other Investing Changes | $250,000 | $3,779,000 | $-36,000 | $493,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $-9,951,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $3,189,000 | $0 | $1,519,000 |
| Financing Cash Flow | $-14,059,000 | $1,439,000 | $-2,417,000 | $7,617,000 |
| Cash Flow From Continuing Financing Activities | $-14,059,000 | $1,439,000 | $-2,417,000 | $7,759,000 |
| Net Common Stock Issuance | $0 | $3,189,000 | $0 | $1,519,000 |
| Common Stock Issuance | $0 | $3,189,000 | $0 | $1,519,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $-142,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-17,809,000 | $-2,626,000 | $-4,246,000 | $-3,362,000 |
| Issuance Of Debt | $3,750,000 | $876,000 | $1,829,000 | $9,602,000 |
| Interest Paid Supplemental Data | $1,502,000 | $720,000 | $1,289,000 | $3,270,000 |
| Income Tax Paid Supplemental Data | $0 | $8,000 | $6,000 | - |
| End Cash Position | $6,314,000 | $11,431,000 | $6,615,000 | $19,290,000 |
| Beginning Cash Position | $11,431,000 | $6,615,000 | $19,290,000 | $56,595,000 |
| Changes In Cash | $-5,117,000 | $4,816,000 | $-12,675,000 | $-37,305,000 |
| Net Issuance Payments Of Debt | $-14,059,000 | $-1,750,000 | $-2,417,000 | $6,240,000 |
| Net Short Term Debt Issuance | $500,000 | $0 | - | - |
| Short Term Debt Issuance | $500,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-14,559,000 | $-1,750,000 | $-2,417,000 | $6,240,000 |
| Long Term Debt Payments | $-17,809,000 | $-2,626,000 | $-4,246,000 | $-3,362,000 |
| Long Term Debt Issuance | $3,250,000 | $876,000 | $1,829,000 | $9,602,000 |
| Net Investment Purchase And Sale | $2,414,000 | $3,023,000 | $9,502,000 | $-5,569,000 |
| Sale Of Investment | $2,414,000 | $3,023,000 | $9,502,000 | $0 |
| Net Investment Properties Purchase And Sale | $15,675,000 | $-140,000 | $0 | $-732,000 |
| Sale Of Investment Properties | $15,713,000 | $0 | - | - |
| Purchase Of Investment Properties | $-38,000 | $-140,000 | $0 | $-732,000 |
| Net PPE Purchase And Sale | $-268,000 | $5,476,000 | $-570,000 | $290,000 |
| Sale Of PPE | $0 | $5,609,000 | $248,000 | $2,152,000 |
| Purchase Of PPE | $-268,000 | $-133,000 | $-818,000 | $-1,862,000 |
| Change In Working Capital | $850,000 | $4,356,000 | $-8,771,000 | $19,121,000 |
| Change In Other Current Liabilities | $-1,238,000 | $2,524,000 | $-1,052,000 | $12,240,000 |
| Change In Other Current Assets | $-225,000 | $-3,392,000 | $2,392,000 | $-1,234,000 |
| Change In Payables And Accrued Expense | $961,000 | $2,927,000 | $-17,906,000 | $11,060,000 |
| Change In Accrued Expense | $1,157,000 | $3,788,000 | $-15,646,000 | $6,842,000 |
| Change In Interest Payable | $2,083,000 | $3,648,000 | - | - |
| Change In Payable | $-196,000 | $-861,000 | $-2,260,000 | $4,218,000 |
| Change In Account Payable | $-196,000 | $-861,000 | $-2,260,000 | $4,218,000 |
| Change In Prepaid Assets | $642,000 | $778,000 | $996,000 | $321,000 |
| Change In Inventory | $152,000 | $377,000 | $5,483,000 | $-1,550,000 |
| Change In Receivables | $558,000 | $1,142,000 | $1,316,000 | $-1,716,000 |
| Changes In Account Receivables | $558,000 | $1,142,000 | $1,316,000 | $-1,716,000 |
| Stock Based Compensation | $1,073,000 | $19,000 | $0 | $4,000 |
| Provisionand Write Offof Assets | $-127,000 | $0 | - | - |
| Asset Impairment Charge | $3,459,000 | $37,825,000 | $52,245,000 | $7,162,000 |
| Depreciation Amortization Depletion | $3,530,000 | $2,984,000 | $5,206,000 | $12,173,000 |
| Depreciation And Amortization | $3,530,000 | $2,984,000 | $5,206,000 | $12,173,000 |
| Depreciation | $3,530,000 | $2,984,000 | - | - |
| Earnings Losses From Equity Investments | $16,000 | $-1,000 | $34,000 | $-129,000 |
| Gain Loss On Investment Securities | $531,000 | $-224,000 | $7,307,000 | $24,650,000 |
| Net Income From Continuing Operations | $-27,488,000 | $-53,706,000 | $-74,043,000 | $-42,909,000 |
| Cash Flow From Discontinued Operation | - | $0 | $-3,481,000 | - |
| Purchase Of Investment | - | $-3,327,000 | $0 | $-5,569,000 |
| Net Business Purchase And Sale | - | $0 | $40,000 | $-1,992,000 |
| Sale Of Business | - | $0 | $40,000 | - |
| Other Non Cash Items | - | $745,000 | $1,009,000 | $-7,522,000 |
| Purchase Of Business | - | - | $0 | $-1,879,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-508,000 |
| Purchase Of Intangibles | - | - | $0 | $-508,000 |
| Deferred Tax | - | - | $0 | $38,000 |
| Deferred Income Tax | - | - | $0 | $38,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-17