HLIT
Harmonic Inc.
Price Chart
Latest Quote
$14.66
-0.30 (-2.01%)
Current Price
| Previous Close | $14.96 |
| Open | $14.52 |
| Day High | $14.87 |
| Day Low | $14.15 |
| Volume | 2,033,084 |
Stock Information
| Shares Outstanding | 108.50M |
| Total Debt | $131.06M |
| Cash Equivalents | $109.00M |
| Revenue | $397.34M |
| Net Income | $8.49M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $1.58B |
| P/E Ratio | 181.75 |
| EPS (TTM) | $0.08 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.61B |
| Sales | $397.34M |
| Income | $8.49M |
| Book/sh | $3.27 |
| Cash/sh | $1.00 |
| Employees | 521 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 2.27 |
| Debt/Eq | 36.90 |
| EPS Growth TTM | 23.00% |
Returns & Margins
| ROA | 2.57% |
| ROE | 2.12% |
| Gross Margin | 48.29% |
| Operating Margin | 16.80% |
| Profit Margin | -10.56% |
Ownership
| Insider Ownership | 2.05% |
| Institutional Ownership | 86.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.71 |
| PEG | 1.84 |
| P/S | 3.97 |
| P/B | 4.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.29 |
Technical Indicators
| SMA20 | $14.88 |
| SMA50 | $13.07 |
| SMA200 | $10.75 |
| RSI | 48.94 |
| ATR | 0.8075 |
| Shares Float | 106.52M |
| Short Float | 5.68% |
| Short Ratio | 1.00 |
| Volatility | 1.31 |
| Rel Volume | 0.34 |
Performance History
| Week | -1.76% |
| Month | -4.34% |
| Quarter | +56.01% |
| 6 Months | +47.17% |
| YTD | +45.11% |
| Year | +60.49% |
| 3 Years | -19.18% |
| 5 Years | +76.67% |
| 10 Years | +448.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $14.54 | 1,309,269 |
| 2026-06-23 | $14.66 | 2,552,800 |
| 2026-06-22 | $14.96 | 2,534,600 |
| 2026-06-18 | $15.08 | 3,707,900 |
| 2026-06-17 | $14.85 | 3,052,500 |
| 2026-06-16 | $14.80 | 1,532,400 |
| 2026-06-15 | $15.07 | 2,358,700 |
| 2026-06-12 | $14.93 | 2,057,800 |
| 2026-06-11 | $14.51 | 2,921,400 |
| 2026-06-10 | $13.50 | 2,065,000 |
| 2026-06-09 | $13.41 | 3,283,900 |
| 2026-06-08 | $14.09 | 2,846,000 |
| 2026-06-05 | $13.27 | 3,743,000 |
| 2026-06-04 | $14.61 | 3,947,900 |
| 2026-06-03 | $14.66 | 4,571,800 |
| 2026-06-02 | $15.58 | 4,779,200 |
| 2026-06-01 | $15.81 | 5,205,100 |
| 2026-05-29 | $15.11 | 10,072,100 |
| 2026-05-28 | $17.00 | 6,299,200 |
| 2026-05-27 | $17.11 | 8,384,100 |
| 2026-05-26 | $16.90 | 18,705,300 |
About Harmonic Inc.
Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf products; pebble remote PHY Devices; and fin, pearl and pier OLT modules and devices; and cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. It also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. It also serves cable and telco operators. The company was incorporated in 1988 and is headquartered in San Jose, California.
đ° Latest News
Harmonic Benefits From Solid Organic Growth Drivers: Worth a Buy?
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Is Harmonic Inc. (HLIT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T14:52:54Z
Do New AI Video and Broadband Wins Reveal a Competitive Edge for Harmonic (HLIT)?
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Surging Earnings Estimates Signal Upside for Harmonic (HLIT) Stock
Zacks âĸ 2026-05-29T16:20:02Z
Here's Why Harmonic (HLIT) is a Great Momentum Stock to Buy
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Harmonic Inc. (HLIT) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-05-29T13:15:05Z
Hereâs What the Street is Saying About Harmonic Inc. (HLIT)
Insider Monkey âĸ 2026-05-28T11:02:13Z
A Harmonic Director Sold 4,300 Company Shares. What Does That Mean for Investors?
Motley Fool âĸ 2026-05-20T14:04:01Z
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Three Stocks That May Be Priced Below Their Estimated Value In May 2026
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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 | $185,778,000 | $248,093,000 | $210,361,000 | $309,073,000 |
| Cost Of Revenue | $185,778,000 | $248,093,000 | $210,361,000 | $309,073,000 |
| Total Revenue | $360,523,000 | $488,200,000 | $388,482,000 | $624,957,000 |
| Operating Revenue | $360,523,000 | $488,200,000 | $388,482,000 | $624,957,000 |
| Expenses | ||||
| Interest Expense | $3,799,000 | $6,465,000 | $2,027,000 | $5,040,000 |
| Total Expenses | $343,491,000 | $399,836,000 | $358,343,000 | $576,097,000 |
| Other Income Expense | $-4,372,000 | $-10,363,000 | $-267,000 | $665,000 |
| Other Non Operating Income Expenses | $-1,420,000 | $3,267,000 | $-157,000 | $4,006,000 |
| Net Non Operating Interest Income Expense | $-3,799,000 | $-6,465,000 | $-2,027,000 | $-5,040,000 |
| Interest Expense Non Operating | $3,799,000 | $6,465,000 | $2,027,000 | $5,040,000 |
| Operating Expense | $157,713,000 | $151,743,000 | $147,982,000 | $267,024,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,216,000 | $50,718,000 | $88,338,000 | $28,182,000 |
| Net Interest Income | $-3,799,000 | $-6,465,000 | $-2,027,000 | $-5,040,000 |
| Normalized Income | $3,548,080 | $60,395,300 | $88,424,900 | $30,286,830 |
| Net Income From Continuing And Discontinued Operation | $-43,310,000 | $39,217,000 | $83,994,000 | $28,182,000 |
| Total Operating Income As Reported | $14,080,000 | $74,734,000 | $30,029,000 | $45,519,000 |
| Net Income Common Stockholders | $-43,310,000 | $39,217,000 | $83,994,000 | $28,182,000 |
| Net Income | $-43,310,000 | $39,217,000 | $83,994,000 | $28,182,000 |
| Net Income Including Noncontrolling Interests | $-43,310,000 | $39,217,000 | $83,994,000 | $28,182,000 |
| Net Income Discontinuous Operations | $-44,526,000 | $-11,501,000 | $-4,344,000 | - |
| Net Income Continuous Operations | $1,216,000 | $50,718,000 | $88,338,000 | $28,182,000 |
| Pretax Income | $8,861,000 | $71,536,000 | $27,845,000 | $44,485,000 |
| Special Income Charges | $-2,952,000 | $-13,630,000 | $-110,000 | $-3,341,000 |
| Operating Income | $17,032,000 | $88,364,000 | $30,139,000 | $48,860,000 |
| Gross Profit | $174,745,000 | $240,107,000 | $178,121,000 | $315,884,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $0 | $0 |
| Depreciation And Amortization In Income Statement | - | - | $0 | $0 |
| Amortization Of Intangibles Income Statement | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.38 | $0.33 | $0.72 | $0.25 |
| Basic EPS | $-0.38 | $0.34 | $0.75 | $0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-619,920 | $-3,952,700 | $-23,100 | $-1,236,170 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $26,694,000 | $103,770,000 | $42,237,000 | $65,126,000 |
| Total Unusual Items | $-2,952,000 | $-13,630,000 | $-110,000 | $-3,341,000 |
| Total Unusual Items Excluding Goodwill | $-2,952,000 | $-13,630,000 | $-110,000 | $-3,341,000 |
| Reconciled Depreciation | $11,082,000 | $12,139,000 | $12,255,000 | $12,260,000 |
| EBITDA (Bullshit earnings) | $23,742,000 | $90,140,000 | $42,127,000 | $61,785,000 |
| EBIT | $12,660,000 | $78,001,000 | $29,872,000 | $49,525,000 |
| Diluted Average Shares | $114,182,000 | $117,482,000 | $117,359,000 | $112,378,000 |
| Basic Average Shares | $113,660,000 | $115,120,000 | $111,651,000 | $105,080,000 |
| Diluted NI Availto Com Stockholders | $-43,310,000 | $39,217,000 | $83,994,000 | $28,182,000 |
| Tax Provision | $7,645,000 | $20,818,000 | $-60,493,000 | $16,303,000 |
| Impairment Of Capital Assets | $1,637,000 | $10,889,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $1,315,000 | $2,741,000 | $110,000 | $3,341,000 |
| Research And Development | $76,329,000 | $72,574,000 | $69,708,000 | $120,307,000 |
| Selling General And Administration | $81,384,000 | $79,169,000 | $78,274,000 | $146,717,000 |
| Amortization | - | - | $0 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $322,346,000 | $404,485,000 | $197,724,000 | $86,767,000 |
| Total Assets | $718,483,000 | $796,506,000 | $768,206,000 | $710,018,000 |
| Total Non Current Assets | $224,112,000 | $231,366,000 | $437,474,000 | $364,719,000 |
| Other Non Current Assets | $19,834,000 | $19,114,000 | $36,117,000 | $49,921,000 |
| Non Current Deferred Assets | $104,043,000 | $113,906,000 | $104,707,000 | $11,776,000 |
| Non Current Deferred Taxes Assets | $104,043,000 | $113,906,000 | $104,707,000 | $11,776,000 |
| Goodwill And Other Intangible Assets | $60,900,000 | $60,773,000 | $239,150,000 | $237,739,000 |
| Current Assets | $494,371,000 | $565,140,000 | $330,732,000 | $345,299,000 |
| Other Current Assets | $3,464,000 | $4,914,000 | $12,389,000 | $15,196,000 |
| Assets Held For Sale Current | $223,961,000 | $267,011,000 | - | - |
| Prepaid Assets | $7,107,000 | $3,939,000 | $3,789,000 | $5,558,000 |
| Inventory | $47,840,000 | $43,060,000 | $83,982,000 | $120,949,000 |
| Receivables | $87,894,000 | $144,759,000 | $146,303,000 | $114,010,000 |
| Other Receivables | $1,959,000 | $1,035,000 | $4,772,000 | $5,583,000 |
| Accounts Receivable | $85,935,000 | $143,724,000 | $141,531,000 | $108,427,000 |
| Allowance For Doubtful Accounts Receivable | $-227,000 | $-415,000 | $-3,200,000 | $-2,149,000 |
| Gross Accounts Receivable | $86,162,000 | $144,139,000 | $144,731,000 | $110,576,000 |
| Cash Cash Equivalents And Short Term Investments | $124,105,000 | $101,457,000 | $84,269,000 | $89,586,000 |
| Cash And Cash Equivalents | $124,105,000 | $101,457,000 | $84,269,000 | $89,586,000 |
| Restricted Cash | - | $332,000 | $0 | - |
| Debt | ||||
| Total Debt | $133,181,000 | $134,680,000 | $156,051,000 | $160,781,000 |
| Long Term Debt And Capital Lease Obligation | $123,804,000 | $126,811,000 | $29,460,000 | $35,271,000 |
| Long Term Debt | $109,140,000 | $112,084,000 | $10,495,000 | $11,161,000 |
| Current Debt And Capital Lease Obligation | $9,377,000 | $7,869,000 | $126,591,000 | $125,510,000 |
| Current Debt | $2,944,000 | $2,194,000 | $119,798,000 | $118,737,000 |
| Other Current Borrowings | $2,944,000 | $2,194,000 | $119,798,000 | $118,737,000 |
| Net Debt | - | $12,821,000 | $46,024,000 | $40,312,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $335,237,000 | $331,248,000 | $331,332,000 | $385,512,000 |
| Total Non Current Liabilities Net Minority Interest | $137,289,000 | $138,965,000 | $58,938,000 | $63,440,000 |
| Other Non Current Liabilities | $13,485,000 | $12,154,000 | $29,478,000 | $28,169,000 |
| Current Liabilities | $197,948,000 | $192,283,000 | $272,394,000 | $322,072,000 |
| Other Current Liabilities | $104,432,000 | $104,044,000 | $33,838,000 | $37,049,000 |
| Current Deferred Liabilities | $31,519,000 | $14,385,000 | $46,217,000 | $62,383,000 |
| Payables And Accrued Expenses | $39,060,000 | $51,619,000 | $42,969,000 | $67,455,000 |
| Payables | $23,460,000 | $39,978,000 | $42,969,000 | $67,455,000 |
| Total Tax Payable | $367,000 | $11,660,000 | $4,407,000 | - |
| Income Tax Payable | $367,000 | $11,660,000 | $4,407,000 | - |
| Accounts Payable | $23,093,000 | $28,318,000 | $38,562,000 | $67,455,000 |
| Equity | ||||
| Common Stock Equity | $383,246,000 | $465,258,000 | $436,874,000 | $324,506,000 |
| Total Equity Gross Minority Interest | $383,246,000 | $465,258,000 | $436,874,000 | $324,506,000 |
| Stockholders Equity | $383,246,000 | $465,258,000 | $436,874,000 | $324,506,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,636,000 | $-14,097,000 | $-5,706,000 | $-9,686,000 |
| Other Equity Adjustments | $-6,636,000 | $-14,097,000 | $-5,706,000 | $-9,686,000 |
| Retained Earnings | $-2,076,406,000 | $-1,953,495,000 | $-1,962,575,000 | $-2,046,569,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $111,186,000 | $116,735,000 | $112,407,000 | $109,871,000 |
| Share Issued | $111,186,000 | $116,735,000 | $112,407,000 | $109,871,000 |
| Tangible Book Value | $322,346,000 | $404,485,000 | $197,724,000 | $86,767,000 |
| Invested Capital | $495,330,000 | $579,536,000 | $567,167,000 | $454,404,000 |
| Working Capital | $296,423,000 | $372,857,000 | $58,338,000 | $23,227,000 |
| Capital Lease Obligations | $21,097,000 | $20,402,000 | $25,758,000 | $30,883,000 |
| Total Capitalization | $492,386,000 | $577,342,000 | $447,369,000 | $335,667,000 |
| Additional Paid In Capital | $2,466,177,000 | $2,432,733,000 | $2,405,043,000 | $2,380,651,000 |
| Capital Stock | $111,000 | $117,000 | $112,000 | $110,000 |
| Common Stock | $111,000 | $117,000 | $112,000 | $110,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $14,664,000 | $14,727,000 | $18,965,000 | $24,110,000 |
| Current Deferred Revenue | $31,519,000 | $14,385,000 | $46,217,000 | $62,383,000 |
| Current Capital Lease Obligation | $6,433,000 | $5,675,000 | $6,793,000 | $6,773,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,560,000 | $14,366,000 | $22,779,000 | $29,675,000 |
| Current Accrued Expenses | $15,600,000 | $11,641,000 | - | - |
| Goodwill | $60,900,000 | $60,773,000 | $239,150,000 | $237,739,000 |
| Net PPE | $39,335,000 | $37,573,000 | $57,500,000 | $65,283,000 |
| Accumulated Depreciation | $-108,948,000 | $-102,536,000 | $-110,372,000 | $-110,992,000 |
| Gross PPE | $148,283,000 | $140,109,000 | $167,872,000 | $176,275,000 |
| Leases | $25,336,000 | $25,588,000 | $40,931,000 | $39,199,000 |
| Construction In Progress | $2,557,000 | $801,000 | $1,789,000 | $2,691,000 |
| Other Properties | $13,687,000 | $12,411,000 | $20,817,000 | $25,469,000 |
| Machinery Furniture Equipment | $106,703,000 | $101,309,000 | $104,335,000 | $108,916,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $32,430,000 | $27,456,000 | $43,987,000 | $65,308,000 |
| Work In Process | $4,393,000 | $2,348,000 | $5,056,000 | $3,251,000 |
| Raw Materials | $11,017,000 | $13,256,000 | $34,939,000 | $52,390,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $96,886,000 | $52,731,000 | $-1,416,000 | $-3,774,000 |
| Operating Activities | ||||
| Operating Cash Flow | $107,966,000 | $61,917,000 | $7,059,000 | $5,476,000 |
| Cash Flow From Continuing Operating Activities | $107,966,000 | $61,917,000 | $7,059,000 | $5,476,000 |
| Operating Gains Losses | $847,000 | $315,000 | $1,453,000 | $-7,055,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,080,000 | $-9,186,000 | $-8,475,000 | $-9,250,000 |
| Investing Cash Flow | $-11,080,000 | $-9,186,000 | $-8,475,000 | $-1,288,000 |
| Cash Flow From Continuing Investing Activities | $-11,080,000 | $-9,186,000 | $-8,475,000 | $-1,288,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-79,027,000 | $-30,047,000 | $0 | $-5,133,000 |
| Issuance Of Capital Stock | $5,983,000 | $6,628,000 | $6,558,000 | $7,092,000 |
| Financing Cash Flow | $-81,390,000 | $-33,269,000 | $-4,990,000 | $-43,133,000 |
| Cash Flow From Continuing Financing Activities | $-81,390,000 | $-33,269,000 | $-4,990,000 | $-43,133,000 |
| Net Other Financing Charges | $-4,365,000 | $-7,846,000 | $-10,518,000 | $-6,301,000 |
| Net Common Stock Issuance | $-73,044,000 | $-23,419,000 | $6,558,000 | $1,959,000 |
| Common Stock Issuance | $5,983,000 | $6,628,000 | $6,558,000 | $7,092,000 |
| Other | ||||
| Repayment Of Debt | $-142,816,000 | $-120,947,000 | $-4,865,000 | $-42,290,000 |
| Issuance Of Debt | $138,835,000 | $118,943,000 | $3,835,000 | $3,499,000 |
| Interest Paid Supplemental Data | $4,072,000 | $6,283,000 | $1,626,000 | $3,796,000 |
| Income Tax Paid Supplemental Data | $12,760,000 | $27,308,000 | $18,128,000 | $9,036,000 |
| End Cash Position | $124,461,000 | $101,789,000 | $84,269,000 | $89,586,000 |
| Beginning Cash Position | $101,789,000 | $84,269,000 | $89,586,000 | $133,431,000 |
| Effect Of Exchange Rate Changes | $7,176,000 | $-1,942,000 | $1,089,000 | $-4,900,000 |
| Changes In Cash | $15,496,000 | $19,462,000 | $-6,406,000 | $-38,945,000 |
| Common Stock Payments | $-79,027,000 | $-30,047,000 | $0 | $-5,133,000 |
| Net Issuance Payments Of Debt | $-3,981,000 | $-2,004,000 | $-1,030,000 | $-38,791,000 |
| Net Short Term Debt Issuance | $0 | $-115,500,000 | $0 | $-37,707,000 |
| Short Term Debt Payments | $0 | $-115,500,000 | $0 | $-37,707,000 |
| Net Long Term Debt Issuance | $-3,981,000 | $113,496,000 | $-1,030,000 | $-1,084,000 |
| Long Term Debt Payments | $-142,816,000 | $-5,447,000 | $-4,865,000 | $-4,583,000 |
| Long Term Debt Issuance | $138,835,000 | $118,943,000 | $3,835,000 | $3,499,000 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $7,962,000 |
| Sale Of Investment | $0 | $0 | $6,305,000 | $7,962,000 |
| Purchase Of Investment | $0 | $0 | $-6,305,000 | $0 |
| Net PPE Purchase And Sale | $-11,080,000 | $-9,186,000 | $-8,475,000 | $-9,250,000 |
| Purchase Of PPE | $-11,080,000 | $-9,186,000 | $-8,475,000 | $-9,250,000 |
| Change In Working Capital | $36,434,000 | $-24,967,000 | $-34,432,000 | $-67,423,000 |
| Change In Other Working Capital | $10,220,000 | $-2,210,000 | $-20,823,000 | $2,610,000 |
| Change In Other Current Liabilities | $-17,928,000 | $7,018,000 | $-12,442,000 | $8,145,000 |
| Change In Payables And Accrued Expense | $-5,965,000 | $-3,107,000 | $-29,358,000 | $5,837,000 |
| Change In Payable | $-5,965,000 | $-3,107,000 | $-29,358,000 | $5,837,000 |
| Change In Account Payable | $-5,965,000 | $-3,107,000 | $-29,358,000 | $5,837,000 |
| Change In Prepaid Assets | $3,302,000 | $3,199,000 | $25,483,000 | - |
| Change In Inventory | $-7,103,000 | $8,374,000 | $35,403,000 | $-54,431,000 |
| Change In Receivables | $53,908,000 | $-38,241,000 | $-32,695,000 | $-21,182,000 |
| Changes In Account Receivables | $53,908,000 | $-38,241,000 | $-32,695,000 | $-21,182,000 |
| Other Non Cash Items | $127,000 | $569,000 | $1,920,000 | $3,418,000 |
| Stock Based Compensation | $31,882,000 | $28,073,000 | $27,329,000 | $25,212,000 |
| Provisionand Write Offof Assets | $3,270,000 | $10,971,000 | $7,396,000 | $5,988,000 |
| Asset Impairment Charge | $59,158,000 | $12,036,000 | $0 | $0 |
| Deferred Tax | $8,476,000 | $-16,436,000 | $-92,856,000 | $4,894,000 |
| Deferred Income Tax | $8,476,000 | $-16,436,000 | $-92,856,000 | $4,894,000 |
| Depreciation Amortization Depletion | $11,082,000 | $12,139,000 | $12,255,000 | $12,260,000 |
| Depreciation And Amortization | $11,082,000 | $12,139,000 | $12,255,000 | $12,260,000 |
| Depreciation | $11,082,000 | $12,139,000 | $12,255,000 | $12,260,000 |
| Net Foreign Currency Exchange Gain Loss | $847,000 | $315,000 | $1,453,000 | $-2,685,000 |
| Net Income From Continuing Operations | $-43,310,000 | $39,217,000 | $83,994,000 | $28,182,000 |
| Change In Other Current Assets | - | $3,199,000 | $25,483,000 | $-8,402,000 |
| Amortization Cash Flow | - | - | $0 | $0 |
| Amortization Of Intangibles | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $870,000 | $-4,370,000 |
Fetched: 2026-06-24