FTK
Flotek Industries, Inc.
Price Chart
Latest Quote
$24.27
-0.05 (-0.23%)
Current Price
| Previous Close | $24.33 |
| Open | $23.68 |
| Day High | $24.32 |
| Day Low | $23.67 |
| Volume | 136,673 |
Stock Information
| Shares Outstanding | 36.18M |
| Total Debt | $51.90M |
| Cash Equivalents | $5.68M |
| Revenue | $251.95M |
| Net Income | $29.81M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $878.21M |
| P/E Ratio | 30.73 |
| EPS (TTM) | $0.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $926.42M |
| Sales | $251.95M |
| Income | $29.81M |
| Book/sh | $3.27 |
| Cash/sh | $0.16 |
| Employees | 162 |
Financial Ratios
| Quick Ratio | 1.58 |
| Current Ratio | 1.83 |
| Debt/Eq | 43.92 |
| EPS Growth TTM | -13.30% |
Returns & Margins
| ROA | 9.38% |
| ROE | 25.07% |
| Gross Margin | 24.98% |
| Operating Margin | 10.83% |
| Profit Margin | 11.83% |
Ownership
| Insider Ownership | 60.79% |
| Institutional Ownership | 31.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.34 |
| PEG | 4.32 |
| P/S | 3.49 |
| P/B | 7.43 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $24.30 |
Technical Indicators
| SMA20 | $22.89 |
| SMA50 | $19.59 |
| SMA200 | $16.89 |
| RSI | 55.04 |
| ATR | 1.5471 |
| Shares Float | 14.23M |
| Short Float | 15.13% |
| Short Ratio | 7.67 |
| Volatility | 1.46 |
| Rel Volume | 0.41 |
Performance History
| Week | +1.19% |
| Month | +18.24% |
| Quarter | +48.65% |
| 6 Months | +52.96% |
| YTD | +42.38% |
| Year | +72.65% |
| 3 Years | +405.73% |
| 5 Years | +103.31% |
| 10 Years | -70.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.27 | 136,673 |
| 2026-06-22 | $24.33 | 270,800 |
| 2026-06-18 | $22.66 | 234,100 |
| 2026-06-17 | $22.48 | 320,800 |
| 2026-06-16 | $23.27 | 359,200 |
| 2026-06-15 | $23.99 | 185,200 |
| 2026-06-12 | $24.64 | 226,900 |
| 2026-06-11 | $24.18 | 408,600 |
| 2026-06-10 | $23.64 | 255,900 |
| 2026-06-09 | $24.21 | 310,100 |
| 2026-06-08 | $23.55 | 334,300 |
| 2026-06-05 | $23.52 | 467,300 |
| 2026-06-04 | $24.82 | 545,300 |
| 2026-06-03 | $23.20 | 427,400 |
| 2026-06-02 | $23.33 | 972,400 |
| 2026-06-01 | $20.35 | 341,200 |
| 2026-05-29 | $19.95 | 194,700 |
| 2026-05-28 | $20.48 | 185,100 |
| 2026-05-27 | $21.08 | 256,000 |
| 2026-05-26 | $19.78 | 253,100 |
About Flotek Industries, Inc.
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
đ° Latest News
Investors Shouldn't Be Too Comfortable With Flotek Industries' (NYSE:FTK) Earnings
Simply Wall St. âĸ 2026-05-15T10:29:22Z
Flotek Industries Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T12:10:03Z
Flotek (FTK) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T21:07:10Z
Flotek (FTK) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T15:52:16Z
Flotek Industries, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Flotek Industries (FTK) Lags Q1 Earnings Estimates
Zacks âĸ 2026-05-05T21:15:03Z
Undiscovered Gems In The US Market For April 2026
Simply Wall St. âĸ 2026-04-23T17:33:33Z
Modivo And Two Other European Stocks That May Be Priced Below Intrinsic Value
Simply Wall St. âĸ 2026-04-15T05:38:12Z
Do Options Traders Know Something About Flotek Industries Stock We Don't?
Zacks âĸ 2026-04-02T16:28:00Z
Flotek Industries Inc (FTK) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-03-12T21:01:27Z
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 | $177,429,000 | $147,639,000 | $163,795,000 | $142,792,000 |
| Cost Of Revenue | $177,429,000 | $147,639,000 | $163,795,000 | $142,792,000 |
| Total Revenue | $237,262,000 | $187,025,000 | $188,058,000 | $136,092,000 |
| Operating Revenue | $237,262,000 | $187,025,000 | $188,058,000 | $136,092,000 |
| Expenses | ||||
| Interest Expense | $3,937,000 | $1,095,000 | $2,857,000 | $7,051,000 |
| Total Expenses | $209,133,000 | $174,953,000 | $194,842,000 | $175,088,000 |
| Other Income Expense | $-4,537,000 | $170,000 | $34,503,000 | $3,720,000 |
| Other Non Operating Income Expenses | $-4,014,000 | $46,000 | $29,943,000 | $220,000 |
| Net Non Operating Interest Income Expense | $-3,937,000 | $-1,095,000 | $-2,857,000 | $-7,051,000 |
| Interest Expense Non Operating | $3,937,000 | $1,095,000 | $2,857,000 | $7,051,000 |
| Operating Expense | $31,704,000 | $27,314,000 | $31,047,000 | $32,296,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $30,528,000 | $10,498,000 | $24,713,000 | $-42,305,000 |
| Net Interest Income | $-3,937,000 | $-1,095,000 | $-2,857,000 | $-7,051,000 |
| Normalized Income | $30,941,170 | $10,381,192 | $20,180,360 | $-45,801,500 |
| Net Income From Continuing And Discontinued Operation | $30,528,000 | $10,498,000 | $24,713,000 | $-42,305,000 |
| Total Operating Income As Reported | $23,244,000 | $12,196,000 | $23,223,000 | $-35,421,000 |
| Net Income Common Stockholders | $30,528,000 | $10,498,000 | $24,713,000 | $-42,305,000 |
| Net Income | $30,528,000 | $10,498,000 | $24,713,000 | $-42,305,000 |
| Net Income Including Noncontrolling Interests | $30,528,000 | $10,498,000 | $24,713,000 | $-42,305,000 |
| Net Income Continuous Operations | $30,528,000 | $10,498,000 | $24,713,000 | $-42,305,000 |
| Pretax Income | $19,655,000 | $11,147,000 | $24,862,000 | $-42,327,000 |
| Special Income Charges | $-523,000 | $124,000 | $4,560,000 | $3,500,000 |
| Operating Income | $28,129,000 | $12,072,000 | $-6,784,000 | $-38,996,000 |
| Depreciation Amortization Depletion Income Statement | $1,836,000 | $891,000 | $734,000 | $734,000 |
| Depreciation And Amortization In Income Statement | $1,836,000 | $891,000 | $734,000 | $734,000 |
| Depreciation Income Statement | $1,836,000 | $891,000 | $734,000 | $734,000 |
| Gross Profit | $59,833,000 | $39,386,000 | $24,263,000 | $-6,700,000 |
| Average Dilution Earnings | - | $0 | $-27,685,000 | $0 |
| Per Share | ||||
| Diluted EPS | $0.84 | $0.34 | $-0.10 | $-3.41 |
| Basic EPS | $0.90 | $0.36 | $1.00 | $-3.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-109,830 | $7,192 | $27,360 | $3,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,951,000 | $13,009,000 | $23,893,000 | $-38,042,000 |
| Total Unusual Items | $-523,000 | $124,000 | $4,560,000 | $3,500,000 |
| Total Unusual Items Excluding Goodwill | $-523,000 | $124,000 | $4,560,000 | $3,500,000 |
| Reconciled Depreciation | $1,836,000 | $891,000 | $734,000 | $734,000 |
| EBITDA (Bullshit earnings) | $25,428,000 | $13,133,000 | $28,453,000 | $-34,542,000 |
| EBIT | $23,592,000 | $12,242,000 | $27,719,000 | $-35,276,000 |
| Diluted Average Shares | $36,156,000 | $30,889,000 | $28,377,000 | $12,404,000 |
| Basic Average Shares | $33,903,000 | $29,534,000 | $24,830,000 | $12,404,000 |
| Diluted NI Availto Com Stockholders | $30,528,000 | $10,498,000 | $-2,972,000 | $-42,305,000 |
| Tax Provision | $-10,873,000 | $649,000 | $149,000 | $-22,000 |
| Gain On Sale Of Ppe | $7,000 | $124,000 | $38,000 | $2,916,000 |
| Restructuring And Mergern Acquisition | $530,000 | $0 | $-46,000 | $0 |
| Research And Development | $1,822,000 | $1,714,000 | $2,486,000 | $4,438,000 |
| Selling General And Administration | $28,046,000 | $24,709,000 | $27,827,000 | $27,124,000 |
| Other Special Charges | - | - | $-4,522,000 | $-584,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $113,058,000 | $113,900,000 | $101,960,000 | $2,596,000 |
| Total Assets | $220,049,000 | $170,796,000 | $157,513,000 | $164,810,000 |
| Total Non Current Assets | $109,272,000 | $74,340,000 | $81,066,000 | $84,736,000 |
| Other Non Current Assets | $1,578,000 | $1,680,000 | $1,787,000 | $1,030,000 |
| Non Current Deferred Assets | $29,152,000 | $51,000 | $300,000 | $404,000 |
| Non Current Deferred Taxes Assets | $29,152,000 | $51,000 | $300,000 | $404,000 |
| Non Current Accounts Receivable | $55,115,000 | $63,105,000 | $68,820,000 | $72,576,000 |
| Current Assets | $110,777,000 | $96,456,000 | $76,447,000 | $80,074,000 |
| Other Current Assets | $3,445,000 | $2,952,000 | $3,564,000 | $3,032,000 |
| Restricted Cash | $104,000 | $102,000 | $102,000 | $100,000 |
| Inventory | $10,629,000 | $13,303,000 | $12,838,000 | $15,720,000 |
| Receivables | $90,868,000 | $75,695,000 | $54,092,000 | $48,932,000 |
| Other Receivables | $7,621,000 | $5,939,000 | $5,836,000 | $7,113,000 |
| Accounts Receivable | $83,247,000 | $69,756,000 | $48,256,000 | $41,819,000 |
| Allowance For Doubtful Accounts Receivable | $-764,000 | $-447,000 | $-745,000 | $-623,000 |
| Gross Accounts Receivable | $84,011,000 | $70,203,000 | $49,001,000 | $42,442,000 |
| Cash Cash Equivalents And Short Term Investments | $5,731,000 | $4,404,000 | $5,851,000 | $12,290,000 |
| Cash And Cash Equivalents | $5,731,000 | $4,404,000 | $5,851,000 | $12,290,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $37,185,000 | $445,000 | $1,880,000 | $95,867,000 |
| Total Debt | $50,152,000 | $12,849,000 | $17,878,000 | $119,584,000 |
| Long Term Debt And Capital Lease Obligation | $45,416,000 | $6,514,000 | $7,736,000 | $10,799,000 |
| Long Term Debt | $39,584,000 | - | $60,000 | $2,736,000 |
| Current Debt And Capital Lease Obligation | $4,736,000 | $6,335,000 | $10,142,000 | $108,785,000 |
| Current Debt | $3,332,000 | $4,849,000 | $7,671,000 | $105,421,000 |
| Other Current Borrowings | - | $60,000 | $179,000 | $105,421,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $106,991,000 | $56,896,000 | $55,553,000 | $162,214,000 |
| Total Non Current Liabilities Net Minority Interest | $45,416,000 | $6,528,000 | $7,771,000 | $10,843,000 |
| Non Current Deferred Liabilities | $0 | $14,000 | $35,000 | $44,000 |
| Current Liabilities | $61,575,000 | $50,368,000 | $47,782,000 | $151,371,000 |
| Current Deferred Liabilities | $716,000 | $808,000 | $550,000 | $655,000 |
| Payables And Accrued Expenses | $55,373,000 | $42,845,000 | $36,386,000 | $38,731,000 |
| Interest Payable | $1,008,000 | - | $0 | $130,000 |
| Payables | $48,575,000 | $38,121,000 | $31,750,000 | $35,356,000 |
| Total Tax Payable | $258,000 | $48,000 | $45,000 | $1,981,000 |
| Income Tax Payable | $258,000 | $48,000 | $45,000 | $97,000 |
| Accounts Payable | $48,317,000 | $38,073,000 | $31,705,000 | $33,375,000 |
| Equity | ||||
| Common Stock Equity | $113,058,000 | $113,900,000 | $101,960,000 | $2,596,000 |
| Total Equity Gross Minority Interest | $113,058,000 | $113,900,000 | $101,960,000 | $2,596,000 |
| Stockholders Equity | $113,058,000 | $113,900,000 | $101,960,000 | $2,596,000 |
| Gains Losses Not Affecting Retained Earnings | $96,000 | $251,000 | $127,000 | $181,000 |
| Other Equity Adjustments | $96,000 | $251,000 | $127,000 | $181,000 |
| Retained Earnings | $-285,780,000 | $-316,308,000 | $-326,806,000 | $-351,519,000 |
| Other | ||||
| Treasury Shares Number | $1,190,480 | $1,111,565 | $1,108,707 | $1,021,254 |
| Ordinary Shares Number | $30,130,480 | $29,826,508 | $29,664,130 | $12,964,731 |
| Share Issued | $31,320,960 | $30,938,073 | $30,772,837 | $13,985,985 |
| Tangible Book Value | $113,058,000 | $113,900,000 | $101,960,000 | $2,596,000 |
| Invested Capital | $155,974,000 | $118,749,000 | $109,691,000 | $110,753,000 |
| Working Capital | $49,202,000 | $46,088,000 | $28,665,000 | $-71,297,000 |
| Capital Lease Obligations | $7,236,000 | $8,000,000 | $10,147,000 | $11,427,000 |
| Total Capitalization | $152,642,000 | $113,900,000 | $102,020,000 | $5,332,000 |
| Treasury Stock | $36,225,000 | $34,666,000 | $34,504,000 | $34,251,000 |
| Additional Paid In Capital | $434,964,000 | $464,620,000 | $463,140,000 | $388,184,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $1,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $0 | $14,000 | $35,000 | $44,000 |
| Long Term Capital Lease Obligation | $5,832,000 | $6,514,000 | $7,676,000 | $8,063,000 |
| Current Deferred Revenue | $716,000 | $808,000 | $550,000 | $655,000 |
| Current Capital Lease Obligation | $1,404,000 | $1,486,000 | $2,471,000 | $3,364,000 |
| Line Of Credit | $3,332,000 | $4,789,000 | $7,492,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $750,000 | $380,000 | $648,000 | $2,617,000 |
| Current Accrued Expenses | $6,798,000 | $4,724,000 | $4,636,000 | $3,375,000 |
| Net PPE | $23,427,000 | $9,504,000 | $10,159,000 | $10,726,000 |
| Accumulated Depreciation | $-14,083,000 | $-12,315,000 | $-11,914,000 | $-11,435,000 |
| Gross PPE | $37,510,000 | $21,819,000 | $22,073,000 | $22,161,000 |
| Other Properties | $17,335,000 | $3,326,000 | $5,030,000 | $5,900,000 |
| Machinery Furniture Equipment | $12,175,000 | $11,365,000 | $10,154,000 | $9,499,000 |
| Buildings And Improvements | $6,594,000 | $5,722,000 | $5,483,000 | $5,356,000 |
| Land And Improvements | $1,406,000 | $1,406,000 | $1,406,000 | $1,406,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,903,000 | $-5,223,000 | $-6,121,000 | $-8,210,000 |
| Finished Goods | $9,711,000 | $13,581,000 | $13,660,000 | $18,130,000 |
| Raw Materials | $4,821,000 | $4,945,000 | $5,299,000 | $5,800,000 |
| Current Provisions | - | $127,000 | $56,000 | $583,000 |
| Duefrom Related Parties Current | - | - | - | $22,683,000 |
| Goodwill | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,220,000 | $1,421,000 | $-12,378,000 | $-45,053,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,204,000 | $3,361,000 | $-11,297,000 | $-44,632,000 |
| Cash Flow From Continuing Operating Activities | $7,204,000 | $3,361,000 | $-11,297,000 | $-44,632,000 |
| Operating Gains Losses | $-7,000 | $-124,000 | $-4,560,000 | $-2,916,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,984,000 | $-1,940,000 | $-1,081,000 | $-421,000 |
| Investing Cash Flow | $-1,977,000 | $-1,816,000 | $-2,028,000 | $5,331,000 |
| Cash Flow From Continuing Investing Activities | $-1,977,000 | $-1,816,000 | $-1,014,000 | $5,331,000 |
| Net Other Investing Changes | $7,000 | $124,000 | $67,000 | $5,752,000 |
| Capital Expenditure Reported | $-1,984,000 | $-1,940,000 | $-1,081,000 | $-421,000 |
| Cash From Discontinued Investing Activities | - | $-1,816,000 | $-1,014,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-3,743,000 | $-3,116,000 | $5,928,000 | $38,267,000 |
| Cash Flow From Continuing Financing Activities | $-3,743,000 | $-3,116,000 | $5,928,000 | $38,267,000 |
| Net Other Financing Charges | $-2,208,000 | $-326,000 | $-1,459,000 | $-1,308,000 |
| Issuance Of Capital Stock | - | - | $77,000 | $133,000 |
| Net Common Stock Issuance | - | - | $77,000 | $133,000 |
| Common Stock Issuance | - | - | $77,000 | $133,000 |
| Other | ||||
| Repayment Of Debt | $-188,563,000 | $-169,854,000 | $-61,406,000 | $-38,000 |
| Issuance Of Debt | $186,950,000 | $166,950,000 | $68,716,000 | $21,150,000 |
| End Cash Position | $5,835,000 | $4,506,000 | $5,953,000 | $12,390,000 |
| Other Cash Adjustment Outside Changein Cash | $104,000 | $102,000 | - | - |
| Beginning Cash Position | $4,404,000 | $5,851,000 | $12,390,000 | $13,324,000 |
| Effect Of Exchange Rate Changes | $-155,000 | $124,000 | $-54,000 | $100,000 |
| Changes In Cash | $1,482,000 | $-1,571,000 | $-6,383,000 | $-1,034,000 |
| Proceeds From Stock Option Exercised | $78,000 | $114,000 | $77,000 | $18,330,000 |
| Net Issuance Payments Of Debt | $-1,613,000 | $-2,904,000 | $7,310,000 | $21,112,000 |
| Net Short Term Debt Issuance | $-1,457,000 | $-2,703,000 | $7,492,000 | $21,150,000 |
| Short Term Debt Payments | $-188,407,000 | $-169,653,000 | $-61,224,000 | $0 |
| Short Term Debt Issuance | $186,950,000 | $166,950,000 | $68,716,000 | $21,150,000 |
| Net Long Term Debt Issuance | $-156,000 | $-201,000 | $-182,000 | $-38,000 |
| Long Term Debt Payments | $-156,000 | $-201,000 | $-182,000 | $-38,000 |
| Change In Working Capital | $-24,864,000 | $-18,436,000 | $-13,170,000 | $-15,153,000 |
| Change In Other Current Liabilities | $-1,450,000 | $-2,515,000 | $-3,391,000 | $-507,000 |
| Change In Other Current Assets | $-473,000 | $561,000 | $-836,000 | $-285,000 |
| Change In Payables And Accrued Expense | $12,919,000 | $6,301,000 | $-4,306,000 | $25,867,000 |
| Change In Accrued Expense | $2,465,000 | $-70,000 | $-2,583,000 | $14,000 |
| Change In Interest Payable | $1,008,000 | $0 | $-8,000 | $48,000 |
| Change In Payable | $10,454,000 | $6,371,000 | $-1,723,000 | $25,853,000 |
| Change In Tax Payable | $210,000 | $3,000 | $-53,000 | $93,000 |
| Change In Income Tax Payable | $210,000 | $3,000 | $-53,000 | $93,000 |
| Change In Inventory | $3,066,000 | $-1,110,000 | $1,938,000 | $-7,917,000 |
| Change In Receivables | $-38,926,000 | $-21,673,000 | $-6,575,000 | $-32,311,000 |
| Changes In Account Receivables | $-38,894,000 | $-21,681,000 | $-6,575,000 | $-28,725,000 |
| Other Non Cash Items | $7,551,000 | $8,091,000 | $10,008,000 | $9,946,000 |
| Stock Based Compensation | $2,300,000 | $1,366,000 | $-254,000 | $3,325,000 |
| Provisionand Write Offof Assets | $1,045,000 | $826,000 | $1,097,000 | $1,937,000 |
| Deferred Tax | $-11,185,000 | $249,000 | $104,000 | $-125,000 |
| Deferred Income Tax | $-11,185,000 | $249,000 | $104,000 | $-125,000 |
| Depreciation Amortization Depletion | $1,836,000 | $891,000 | $734,000 | $734,000 |
| Depreciation And Amortization | $1,836,000 | $891,000 | $734,000 | $734,000 |
| Depreciation | $1,836,000 | $891,000 | $734,000 | $734,000 |
| Gain Loss On Sale Of PPE | $-7,000 | $-124,000 | $-38,000 | $-2,916,000 |
| Net Income From Continuing Operations | $30,528,000 | $10,498,000 | $24,713,000 | $-42,305,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-29,969,000 | $-75,000 |
| Interest Paid Supplemental Data | - | - | $434,000 | $45,000 |
| Long Term Debt Issuance | - | - | - | $21,150,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-21