FIVN
Five9, Inc.
Price Chart
Latest Quote
$18.82
-0.57 (-2.96%)
Current Price
| Previous Close | $19.39 |
| Open | $18.90 |
| Day High | $19.52 |
| Day Low | $18.15 |
| Volume | 3,077,708 |
Stock Information
| Shares Outstanding | 76.56M |
| Total Debt | $800.31M |
| Cash Equivalents | $723.88M |
| Revenue | $1.17B |
| Net Income | $57.25M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $1.44B |
| P/E Ratio | 28.95 |
| EPS (TTM) | $0.65 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.52B |
| Sales | $1.17B |
| Income | $57.25M |
| Book/sh | $10.84 |
| Cash/sh | $9.45 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 3.89 |
| Current Ratio | 4.51 |
| Debt/Eq | 96.47 |
| EPS Growth TTM | 3096.50% |
Returns & Margins
| ROA | 2.18% |
| ROE | 7.66% |
| Gross Margin | 55.46% |
| Operating Margin | 6.06% |
| Profit Margin | 4.87% |
Ownership
| Insider Ownership | 2.48% |
| Institutional Ownership | 105.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.99 |
| PEG | 0.17 |
| P/S | 1.23 |
| P/B | 1.74 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.81 |
Technical Indicators
| SMA20 | $22.27 |
| SMA50 | $20.27 |
| SMA200 | $20.07 |
| RSI | 10.34 |
| ATR | 1.5715 |
| Shares Float | 67.83M |
| Short Float | 12.09% |
| Short Ratio | 2.06 |
| Volatility | 1.45 |
| Rel Volume | 1.18 |
Performance History
| Week | -11.35% |
| Month | -15.57% |
| Quarter | +21.18% |
| 6 Months | -10.85% |
| YTD | +0.05% |
| Year | -31.21% |
| 3 Years | -74.68% |
| 5 Years | -88.83% |
| 10 Years | +58.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $18.82 | 3,568,300 |
| 2026-06-18 | $19.40 | 4,380,000 |
| 2026-06-17 | $19.36 | 2,705,400 |
| 2026-06-16 | $20.68 | 2,347,900 |
| 2026-06-15 | $20.66 | 2,295,600 |
| 2026-06-12 | $21.23 | 1,755,500 |
| 2026-06-11 | $20.83 | 3,309,800 |
| 2026-06-10 | $21.35 | 2,114,400 |
| 2026-06-09 | $21.68 | 3,291,100 |
| 2026-06-08 | $23.15 | 1,902,200 |
| 2026-06-05 | $23.52 | 3,372,700 |
| 2026-06-04 | $24.46 | 2,687,100 |
| 2026-06-03 | $23.95 | 3,294,700 |
| 2026-06-02 | $25.03 | 3,893,000 |
| 2026-06-01 | $26.26 | 4,857,100 |
| 2026-05-29 | $24.35 | 4,606,100 |
| 2026-05-28 | $22.83 | 3,312,100 |
| 2026-05-27 | $22.34 | 2,072,200 |
| 2026-05-26 | $22.79 | 2,354,600 |
About Five9, Inc.
Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.
đ° Latest News
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StockStory âĸ 2026-06-22T22:19:19ZA Five9 Insider Sold Nearly 30,000 Company Shares. Here's a Closer Look at the Transaction.
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Five9 and AppLovin Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-10T00:30:14Z
Assessing Five9 (FIVN) Valuation After Recent Share Price Pullback And AI Growth Narrative
Simply Wall St. âĸ 2026-06-09T00:19:27Z
The Zacks Analyst Blog Highlights SoundHound, NICE and Five9
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Why SoundHound Is Investing Heavily in Proprietary AI Models
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Exploring High Growth Tech Stocks In The US Market May 2026
Simply Wall St. âĸ 2026-05-28T11:38:13Z
Guidewire Software, 8x8, DoubleVerify, Five9, and RingCentral Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-19T18:44:55Z
3 Reasons to Avoid FIVN and 1 Stock to Buy Instead
StockStory âĸ 2026-05-17T01:16:55Z
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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 | $516,234,000 | $477,540,000 | $432,690,000 | $367,501,000 |
| Cost Of Revenue | $516,234,000 | $477,540,000 | $432,690,000 | $367,501,000 |
| Total Revenue | $1,149,088,000 | $1,041,938,000 | $910,488,000 | $778,846,000 |
| Operating Revenue | $1,149,088,000 | $1,041,938,000 | $910,488,000 | $778,846,000 |
| Expenses | ||||
| Interest Expense | $14,076,000 | $14,812,000 | $7,646,000 | $7,493,000 |
| Total Expenses | $1,120,238,000 | $1,093,241,000 | $1,009,064,000 | $866,428,000 |
| Net Non Operating Interest Income Expense | $16,092,000 | $31,933,000 | $19,153,000 | $-2,680,000 |
| Interest Expense Non Operating | $14,076,000 | $14,812,000 | $7,646,000 | $7,493,000 |
| Operating Expense | $604,004,000 | $615,701,000 | $576,374,000 | $498,927,000 |
| Selling And Marketing Expense | $311,816,000 | $311,954,000 | $296,713,000 | $261,990,000 |
| General And Administrative Expense | $139,854,000 | $137,550,000 | $123,079,000 | $95,143,000 |
| Other Income Expense | - | $6,615,000 | - | $4,813,000 |
| Other Non Operating Income Expenses | - | - | - | $4,813,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Net Interest Income | $16,092,000 | $31,933,000 | $19,153,000 | $-2,680,000 |
| Interest Income | $30,168,000 | $46,745,000 | $26,799,000 | $4,813,000 |
| Normalized Income | $39,416,000 | $-19,410,000 | $-81,764,000 | $-94,650,000 |
| Net Income From Continuing And Discontinued Operation | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Total Operating Income As Reported | $28,850,000 | $-51,303,000 | $-98,576,000 | $-87,582,000 |
| Net Income Common Stockholders | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Net Income | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Net Income Including Noncontrolling Interests | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Net Income Continuous Operations | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Pretax Income | $44,942,000 | $-12,755,000 | $-79,423,000 | $-90,262,000 |
| Special Income Charges | $0 | $6,615,000 | $0 | $0 |
| Interest Income Non Operating | $30,168,000 | $46,745,000 | $26,799,000 | $4,813,000 |
| Operating Income | $28,850,000 | $-51,303,000 | $-98,576,000 | $-87,582,000 |
| Gross Profit | $632,854,000 | $564,398,000 | $477,798,000 | $411,345,000 |
| Per Share | ||||
| Diluted EPS | $0.45 | $-0.17 | $-1.13 | $-1.35 |
| Basic EPS | $0.51 | $-0.17 | $-1.13 | $-1.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $120,782,000 | $48,347,000 | $-23,262,000 | $-38,098,000 |
| Total Unusual Items | $0 | $6,615,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $6,615,000 | $0 | $0 |
| Reconciled Depreciation | $61,764,000 | $52,905,000 | $48,515,000 | $44,671,000 |
| EBITDA (Bullshit earnings) | $120,782,000 | $54,962,000 | $-23,262,000 | $-38,098,000 |
| EBIT | $59,018,000 | $2,057,000 | $-71,777,000 | $-82,769,000 |
| Diluted Average Shares | $88,002,000 | $74,503,000 | $72,048,000 | $69,920,000 |
| Basic Average Shares | $76,916,000 | $74,503,000 | $72,048,000 | $69,920,000 |
| Diluted NI Availto Com Stockholders | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Tax Provision | $5,526,000 | $40,000 | $2,341,000 | $4,388,000 |
| Research And Development | $152,334,000 | $166,197,000 | $156,582,000 | $141,794,000 |
| Selling General And Administration | $451,670,000 | $449,504,000 | $419,792,000 | $357,133,000 |
| Other Gand A | $139,854,000 | $137,550,000 | $123,079,000 | $95,143,000 |
| Other Special Charges | - | $-6,615,000 | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $368,398,000 | $191,124,000 | $272,350,000 | $116,353,000 |
| Total Assets | $1,790,070,000 | $2,051,214,000 | $1,494,568,000 | $1,244,485,000 |
| Total Non Current Assets | $830,346,000 | $802,646,000 | $570,514,000 | $465,775,000 |
| Other Non Current Assets | $7,136,000 | $8,984,000 | $10,433,000 | $5,081,000 |
| Non Current Deferred Assets | $179,815,000 | $158,807,000 | $140,337,000 | $118,856,000 |
| Non Current Deferred Taxes Assets | $2,839,000 | $3,650,000 | $3,766,000 | $3,976,000 |
| Goodwill And Other Intangible Assets | $417,419,000 | $431,068,000 | $265,735,000 | $193,612,000 |
| Other Intangible Assets | $51,166,000 | $65,632,000 | $38,323,000 | $28,192,000 |
| Current Assets | $959,724,000 | $1,248,568,000 | $924,054,000 | $778,710,000 |
| Other Current Assets | $14,797,000 | $15,646,000 | $8,493,000 | $9,159,000 |
| Current Deferred Assets | $88,714,000 | $76,600,000 | $61,711,000 | $47,242,000 |
| Prepaid Assets | $24,209,000 | $27,988,000 | $22,023,000 | $17,151,000 |
| Receivables | $135,085,000 | $122,378,000 | $101,530,000 | $90,895,000 |
| Receivables Adjustments Allowances | $-435,000 | $-341,000 | $-264,000 | $-262,000 |
| Other Receivables | $22,602,000 | $23,168,000 | $14,882,000 | $13,536,000 |
| Accounts Receivable | $112,918,000 | $99,551,000 | $86,912,000 | $77,621,000 |
| Cash Cash Equivalents And Short Term Investments | $696,919,000 | $1,005,956,000 | $730,297,000 | $614,263,000 |
| Cash And Cash Equivalents | $232,084,000 | $362,546,000 | $143,201,000 | $180,520,000 |
| Cash Equivalents | $104,384,000 | $199,644,000 | $73,635,000 | $57,260,000 |
| Cash Financial | $127,700,000 | $162,902,000 | $69,566,000 | $123,260,000 |
| Investmentin Financial Assets | - | - | $0 | $885,000 |
| Debt | ||||
| Net Debt | $503,406,000 | $802,799,000 | $598,924,000 | $558,025,000 |
| Total Debt | $805,098,000 | $1,233,130,000 | $793,878,000 | $790,560,000 |
| Long Term Debt And Capital Lease Obligation | $783,696,000 | $780,614,000 | $781,380,000 | $779,765,000 |
| Long Term Debt | $735,490,000 | $731,855,000 | $742,125,000 | $738,376,000 |
| Current Debt And Capital Lease Obligation | $21,402,000 | $452,516,000 | $12,498,000 | $10,795,000 |
| Current Debt | - | $433,490,000 | - | $169,000 |
| Other Current Borrowings | - | $433,490,000 | - | $169,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,004,253,000 | $1,429,022,000 | $956,483,000 | $934,520,000 |
| Total Non Current Liabilities Net Minority Interest | $791,243,000 | $787,331,000 | $789,268,000 | $783,744,000 |
| Other Non Current Liabilities | $4,589,000 | $5,422,000 | $5,612,000 | $1,745,000 |
| Tradeand Other Payables Non Current | $1,357,000 | $244,000 | $926,000 | $899,000 |
| Non Current Deferred Liabilities | $1,601,000 | $1,051,000 | $1,350,000 | $1,335,000 |
| Non Current Deferred Taxes Liabilities | $56,000 | $186,000 | $0 | $157,000 |
| Current Liabilities | $213,010,000 | $641,691,000 | $167,215,000 | $150,776,000 |
| Current Deferred Liabilities | $77,515,000 | $79,173,000 | $68,187,000 | $57,816,000 |
| Payables And Accrued Expenses | $61,706,000 | $66,000,000 | $50,603,000 | $48,416,000 |
| Payables | $33,245,000 | $30,265,000 | $28,155,000 | $26,602,000 |
| Total Tax Payable | $3,272,000 | $3,983,000 | $3,756,000 | $2,973,000 |
| Accounts Payable | $29,973,000 | $26,282,000 | $24,399,000 | $23,629,000 |
| Equity | ||||
| Common Stock Equity | $785,817,000 | $622,192,000 | $538,085,000 | $309,965,000 |
| Total Equity Gross Minority Interest | $785,817,000 | $622,192,000 | $538,085,000 | $309,965,000 |
| Stockholders Equity | $785,817,000 | $622,192,000 | $538,085,000 | $309,965,000 |
| Gains Losses Not Affecting Retained Earnings | $897,000 | $636,000 | $582,000 | $-2,688,000 |
| Other Equity Adjustments | $897,000 | $636,000 | $582,000 | $-2,688,000 |
| Retained Earnings | $-378,229,000 | $-417,645,000 | $-404,850,000 | $-323,086,000 |
| Long Term Equity Investment | $750,000 | $750,000 | $2,000,000 | $2,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $2,000,000 |
| Other | ||||
| Ordinary Shares Number | $77,194,499 | $75,807,505 | $73,317,000 | $71,047,000 |
| Share Issued | $77,194,499 | $75,807,505 | $73,317,000 | $71,047,000 |
| Tangible Book Value | $368,398,000 | $191,124,000 | $272,350,000 | $116,353,000 |
| Invested Capital | $1,521,307,000 | $1,787,537,000 | $1,280,210,000 | $1,048,510,000 |
| Working Capital | $746,714,000 | $606,877,000 | $756,839,000 | $627,934,000 |
| Capital Lease Obligations | $69,608,000 | $67,785,000 | $51,753,000 | $52,015,000 |
| Total Capitalization | $1,521,307,000 | $1,354,047,000 | $1,280,210,000 | $1,048,341,000 |
| Additional Paid In Capital | $1,163,072,000 | $1,039,125,000 | $942,280,000 | $635,668,000 |
| Capital Stock | $77,000 | $76,000 | $73,000 | $71,000 |
| Common Stock | $77,000 | $76,000 | $73,000 | $71,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,545,000 | $865,000 | $1,350,000 | $1,178,000 |
| Long Term Capital Lease Obligation | $48,206,000 | $48,759,000 | $39,255,000 | $41,389,000 |
| Current Deferred Revenue | $77,515,000 | $79,173,000 | $68,187,000 | $57,816,000 |
| Current Capital Lease Obligation | $21,402,000 | $19,026,000 | $12,498,000 | $10,626,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $52,387,000 | $44,002,000 | $35,927,000 | $33,749,000 |
| Current Accrued Expenses | $28,461,000 | $35,735,000 | $22,448,000 | $21,814,000 |
| Investments And Advances | $750,000 | $750,000 | $2,000,000 | $2,885,000 |
| Goodwill | $366,253,000 | $365,436,000 | $227,412,000 | $165,420,000 |
| Net PPE | $225,226,000 | $203,037,000 | $152,009,000 | $145,341,000 |
| Accumulated Depreciation | $-187,257,000 | $-156,441,000 | $-137,702,000 | $-114,534,000 |
| Gross PPE | $412,483,000 | $359,478,000 | $289,711,000 | $259,875,000 |
| Leases | $6,757,000 | $6,736,000 | $6,425,000 | $6,574,000 |
| Construction In Progress | $98,542,000 | $49,340,000 | $19,734,000 | $6,111,000 |
| Other Properties | $60,591,000 | $58,149,000 | $43,437,000 | $44,120,000 |
| Machinery Furniture Equipment | $246,593,000 | $245,253,000 | $220,115,000 | $203,070,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $464,835,000 | $643,410,000 | $587,096,000 | $433,743,000 |
| Available For Sale Securities | - | - | - | $885,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $162,109,000 | $78,557,000 | $88,067,000 | $32,694,000 |
| Operating Activities | ||||
| Operating Cash Flow | $226,207,000 | $143,168,000 | $128,838,000 | $88,865,000 |
| Cash Flow From Continuing Operating Activities | $226,207,000 | $143,168,000 | $128,838,000 | $88,865,000 |
| Operating Gains Losses | $-7,892,000 | $-27,433,000 | $-11,351,000 | $-90,000 |
| Investing Activities | ||||
| Capital Expenditure | $-64,098,000 | $-64,611,000 | $-40,771,000 | $-56,171,000 |
| Investing Cash Flow | $122,305,000 | $-266,550,000 | $-259,562,000 | $30,963,000 |
| Cash Flow From Continuing Investing Activities | $122,305,000 | $-266,550,000 | $-259,562,000 | $30,963,000 |
| Net Other Investing Changes | $-286,000 | - | - | $-266,000 |
| Capital Expenditure Reported | $-39,135,000 | $-22,223,000 | $-9,537,000 | $-3,899,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-478,566,000 | $342,725,000 | $94,579,000 | $-30,232,000 |
| Cash Flow From Continuing Financing Activities | $-478,566,000 | $342,725,000 | $94,579,000 | $-30,232,000 |
| Net Other Financing Charges | $-50,000,000 | $-95,111,000 | $70,683,000 | $-18,100,000 |
| Other | ||||
| Repayment Of Debt | $-444,175,000 | $-308,497,000 | $-1,158,000 | $-34,067,000 |
| Issuance Of Debt | $0 | $731,055,000 | $0 | $0 |
| Interest Paid Supplemental Data | $9,698,000 | $6,593,000 | $3,897,000 | $3,744,000 |
| Income Tax Paid Supplemental Data | $4,843,000 | $3,751,000 | $1,589,000 | $1,033,000 |
| End Cash Position | $234,131,000 | $364,185,000 | $144,842,000 | $180,987,000 |
| Beginning Cash Position | $364,185,000 | $144,842,000 | $180,987,000 | $91,391,000 |
| Changes In Cash | $-130,054,000 | $219,343,000 | $-36,145,000 | $89,596,000 |
| Proceeds From Stock Option Exercised | $15,609,000 | $15,278,000 | $25,054,000 | $21,935,000 |
| Net Issuance Payments Of Debt | $-444,175,000 | $422,558,000 | $-1,158,000 | $-34,067,000 |
| Net Long Term Debt Issuance | $-444,175,000 | $422,558,000 | $-1,158,000 | $-34,067,000 |
| Long Term Debt Payments | $-444,175,000 | $-308,497,000 | $-1,158,000 | $-34,067,000 |
| Long Term Debt Issuance | $0 | $731,055,000 | $0 | $0 |
| Net Investment Purchase And Sale | $186,689,000 | $-34,887,000 | $-138,203,000 | $89,400,000 |
| Sale Of Investment | $932,067,000 | $1,254,470,000 | $656,799,000 | $525,168,000 |
| Purchase Of Investment | $-745,378,000 | $-1,289,357,000 | $-795,002,000 | $-435,768,000 |
| Net Business Purchase And Sale | $0 | $-167,052,000 | $-80,588,000 | $-2,000,000 |
| Purchase Of Business | $0 | $-167,151,000 | $-80,588,000 | $-2,000,000 |
| Net PPE Purchase And Sale | $-24,963,000 | $-42,388,000 | $-31,234,000 | $-52,272,000 |
| Purchase Of PPE | $-24,963,000 | $-42,388,000 | $-31,234,000 | $-52,272,000 |
| Change In Working Capital | $-130,482,000 | $-127,123,000 | $-106,478,000 | $-87,468,000 |
| Change In Other Working Capital | $-120,946,000 | $-107,341,000 | $-82,772,000 | $-75,878,000 |
| Change In Other Current Assets | $2,630,000 | $3,115,000 | $-3,988,000 | $-319,000 |
| Change In Payables And Accrued Expense | $-2,510,000 | $3,896,000 | $-6,342,000 | $-7,033,000 |
| Change In Accrued Expense | $-5,700,000 | $2,839,000 | $-9,274,000 | $-7,878,000 |
| Change In Payable | $3,190,000 | $1,057,000 | $2,932,000 | $845,000 |
| Change In Account Payable | $3,190,000 | $1,057,000 | $2,932,000 | $845,000 |
| Change In Prepaid Assets | $7,774,000 | $-12,148,000 | $-3,532,000 | $661,000 |
| Change In Receivables | $-17,430,000 | $-14,645,000 | $-9,844,000 | $-4,899,000 |
| Changes In Account Receivables | $-17,430,000 | $-14,645,000 | $-9,844,000 | $-4,899,000 |
| Other Non Cash Items | $91,634,000 | $76,174,000 | $59,940,000 | $39,325,000 |
| Stock Based Compensation | $148,068,000 | $166,315,000 | $206,292,000 | $172,507,000 |
| Provisionand Write Offof Assets | $1,617,000 | $1,150,000 | $989,000 | $1,105,000 |
| Asset Impairment Charge | $21,112,000 | $18,810,000 | $12,642,000 | $10,377,000 |
| Deferred Tax | $970,000 | $-4,835,000 | $53,000 | $3,088,000 |
| Deferred Income Tax | $970,000 | $-4,835,000 | $53,000 | $3,088,000 |
| Depreciation Amortization Depletion | $61,764,000 | $52,905,000 | $48,515,000 | $44,671,000 |
| Depreciation And Amortization | $61,764,000 | $52,905,000 | $48,515,000 | $44,671,000 |
| Depreciation | $61,764,000 | $52,905,000 | $48,515,000 | $44,671,000 |
| Gain Loss On Investment Securities | $-7,892,000 | $-20,818,000 | $-11,351,000 | $-90,000 |
| Net Income From Continuing Operations | $39,416,000 | $-12,795,000 | $-81,764,000 | $-94,650,000 |
| Sale Of Business | - | $99,000 | - | - |
| Amortization Of Securities | - | - | $-11,351,000 | $-90,000 |
| Change In Other Current Liabilities | - | - | - | $-3,880,000 |
Fetched: 2026-06-19