KLTR
Kaltura, Inc.
Price Chart
Latest Quote
$1.28
-0.07 (-5.19%)
Current Price
| Previous Close | $1.35 |
| Open | $1.33 |
| Day High | $1.36 |
| Day Low | $1.27 |
| Volume | 348,480 |
Stock Information
| Shares Outstanding | 150.37M |
| Total Debt | $44.52M |
| Cash Equivalents | $61.80M |
| Revenue | $178.50M |
| Net Income | $-14.72M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $192.48M |
| EPS (TTM) | $-0.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $175.20M |
| Sales | $178.50M |
| Income | $-14.72M |
| Book/sh | $0.03 |
| Cash/sh | $0.41 |
| Employees | 494 |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.81 |
| Debt/Eq | 958.72 |
Returns & Margins
| ROA | -1.23% |
| ROE | -107.84% |
| Gross Margin | 71.17% |
| Operating Margin | -2.74% |
| Profit Margin | -8.25% |
Ownership
| Insider Ownership | 34.76% |
| Institutional Ownership | 33.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.69 |
| P/S | 1.08 |
| P/B | 41.29 |
Analyst Data
| Recommendation | none |
| Target Price | $3.50 |
Technical Indicators
| SMA20 | $1.43 |
| SMA50 | $1.41 |
| SMA200 | $1.47 |
| RSI | 31.91 |
| ATR | 0.0667 |
| Shares Float | 77.90M |
| Short Float | 1.77% |
| Short Ratio | 3.88 |
| Volatility | 1.15 |
| Rel Volume | 0.95 |
Performance History
| Week | -9.22% |
| Month | -14.67% |
| Quarter | +0.79% |
| 6 Months | -24.26% |
| YTD | -17.95% |
| Year | -36.32% |
| 3 Years | -35.35% |
| 10 Years | -89.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.28 | 348,480 |
| 2026-06-24 | $1.35 | 385,400 |
| 2026-06-23 | $1.35 | 238,800 |
| 2026-06-22 | $1.33 | 264,100 |
| 2026-06-18 | $1.40 | 474,200 |
| 2026-06-17 | $1.41 | 249,500 |
| 2026-06-16 | $1.45 | 357,900 |
| 2026-06-15 | $1.48 | 481,700 |
| 2026-06-12 | $1.40 | 650,800 |
| 2026-06-11 | $1.42 | 145,400 |
| 2026-06-10 | $1.42 | 270,600 |
| 2026-06-09 | $1.40 | 305,000 |
| 2026-06-08 | $1.42 | 291,100 |
| 2026-06-05 | $1.39 | 240,400 |
| 2026-06-04 | $1.45 | 371,800 |
| 2026-06-03 | $1.42 | 286,100 |
| 2026-06-02 | $1.52 | 366,300 |
| 2026-06-01 | $1.58 | 582,500 |
| 2026-05-29 | $1.53 | 482,900 |
| 2026-05-28 | $1.52 | 543,500 |
| 2026-05-27 | $1.50 | 303,200 |
| 2026-05-26 | $1.50 | 313,300 |
About Kaltura, Inc.
Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media content creation tools, AI-assisted and AI-generated content capabilities, content enrichment and repurposing, centralized content management, publishing, analytics, and content lifecycle management; and experience components, including live, real-time and on-demand video, audience interaction, moderation, analytics, and post-event content reuse. It offers cloud-based software systems designed for over-the-top and cloud television services. The company was incorporated in 2006 and is headquartered in New York, New York.
đ° Latest News
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Kaltura Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T00:09:03Z
Kaltura (KLTR) Q1 2026 Earnings Transcript
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Kaltura, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-17T12:30:00Z
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 | $53,185,000 | $59,611,000 | $62,938,000 | $61,871,000 |
| Cost Of Revenue | $53,185,000 | $59,611,000 | $62,938,000 | $61,871,000 |
| Total Revenue | $180,854,000 | $178,717,000 | $175,172,000 | $168,811,000 |
| Operating Revenue | $180,854,000 | $178,717,000 | $175,172,000 | $168,811,000 |
| Expenses | ||||
| Interest Expense | $2,243,000 | $2,682,000 | $3,178,000 | $2,301,000 |
| Total Expenses | $184,486,000 | $202,816,000 | $212,854,000 | $223,952,000 |
| Other Income Expense | $-5,629,000 | $175,000 | $1,196,000 | $-3,197,000 |
| Net Non Operating Interest Income Expense | $251,000 | $259,000 | $-969,000 | $-2,289,000 |
| Total Other Finance Cost | $490,000 | $414,000 | $526,000 | $950,000 |
| Interest Expense Non Operating | $2,243,000 | $2,682,000 | $3,178,000 | $2,301,000 |
| Operating Expense | $131,301,000 | $143,205,000 | $149,916,000 | $162,081,000 |
| Selling And Marketing Expense | $8,956,000 | $8,584,000 | $48,798,000 | $59,280,000 |
| General And Administrative Expense | $76,353,000 | $85,191,000 | $48,718,000 | $45,414,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Net Interest Income | $251,000 | $259,000 | $-969,000 | $-2,289,000 |
| Interest Income | $2,984,000 | $3,355,000 | $2,735,000 | $962,000 |
| Normalized Income | $-7,625,090 | $-31,453,250 | $-47,310,840 | $-65,969,370 |
| Net Income From Continuing And Discontinued Operation | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Total Operating Income As Reported | $-4,963,000 | $-24,099,000 | $-38,655,000 | $-56,379,000 |
| Net Income Common Stockholders | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Net Income | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Net Income Including Noncontrolling Interests | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Net Income Continuous Operations | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Pretax Income | $-9,010,000 | $-23,665,000 | $-37,455,000 | $-60,627,000 |
| Special Income Charges | $-1,331,000 | $0 | $-973,000 | $-1,238,000 |
| Interest Income Non Operating | $2,984,000 | $3,355,000 | $2,735,000 | $962,000 |
| Operating Income | $-3,632,000 | $-24,099,000 | $-37,682,000 | $-55,141,000 |
| Gross Profit | $127,669,000 | $119,106,000 | $112,234,000 | $106,940,000 |
| Per Share | ||||
| Diluted EPS | $-0.08 | $-0.21 | $-0.34 | $-0.53 |
| Basic EPS | $-0.08 | $-0.21 | $-0.34 | $-0.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,182,090 | $36,750 | $251,160 | $-671,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,365,000 | $-16,094,000 | $-30,756,000 | $-52,422,000 |
| Total Unusual Items | $-5,629,000 | $175,000 | $1,196,000 | $-3,197,000 |
| Total Unusual Items Excluding Goodwill | $-5,629,000 | $175,000 | $1,196,000 | $-3,197,000 |
| Reconciled Depreciation | $4,503,000 | $5,064,000 | $4,717,000 | $2,707,000 |
| EBITDA (Bullshit earnings) | $-2,264,000 | $-15,919,000 | $-29,560,000 | $-55,619,000 |
| EBIT | $-6,767,000 | $-20,983,000 | $-34,277,000 | $-58,326,000 |
| Diluted Average Shares | $152,914,221 | $147,925,797 | $138,237,017 | $130,366,385 |
| Basic Average Shares | $152,914,221 | $147,925,797 | $138,237,017 | $130,366,385 |
| Diluted NI Availto Com Stockholders | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Tax Provision | $3,062,000 | $7,650,000 | $8,911,000 | $7,868,000 |
| Restructuring And Mergern Acquisition | $1,331,000 | $0 | $973,000 | $1,238,000 |
| Gain On Sale Of Security | $-4,298,000 | $175,000 | $2,169,000 | $-1,959,000 |
| Research And Development | $45,992,000 | $49,430,000 | $52,400,000 | $57,387,000 |
| Selling General And Administration | $85,309,000 | $93,775,000 | $97,516,000 | $104,694,000 |
| Other Gand A | $12,935,000 | $13,725,000 | $48,718,000 | $45,414,000 |
| Salaries And Wages | $63,418,000 | $71,466,000 | $35,871,000 | $30,779,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-21,223,000 | $13,105,000 | $18,561,000 | $31,032,000 |
| Total Assets | $164,697,000 | $181,305,000 | $183,736,000 | $206,171,000 |
| Total Non Current Assets | $74,014,000 | $59,747,000 | $72,002,000 | $73,137,000 |
| Other Non Current Assets | $1,499,000 | $1,406,000 | $1,415,000 | $1,321,000 |
| Non Current Deferred Assets | $9,403,000 | $13,605,000 | $17,314,000 | $21,691,000 |
| Investmentin Financial Assets | $10,883,000 | $3,379,000 | $5,844,000 | $0 |
| Goodwill And Other Intangible Assets | $27,555,000 | $11,282,000 | $11,759,000 | $12,314,000 |
| Other Intangible Assets | $2,137,000 | $212,000 | $689,000 | $1,244,000 |
| Current Assets | $90,683,000 | $121,558,000 | $111,734,000 | $133,034,000 |
| Other Current Assets | $1,448,000 | $929,000 | $1,359,000 | $1,552,000 |
| Hedging Assets Current | $2,697,000 | $960,000 | $998,000 | $0 |
| Current Deferred Assets | $8,508,000 | $10,765,000 | $10,636,000 | $10,759,000 |
| Restricted Cash | $3,644,000 | $3,507,000 | $3,397,000 | $2,600,000 |
| Prepaid Assets | $6,149,000 | $4,085,000 | $2,656,000 | $3,369,000 |
| Receivables | $16,358,000 | $19,978,000 | $23,312,000 | $28,786,000 |
| Accounts Receivable | $16,358,000 | $19,978,000 | $23,312,000 | $28,786,000 |
| Cash Cash Equivalents And Short Term Investments | $51,879,000 | $81,334,000 | $69,376,000 | $85,968,000 |
| Cash And Cash Equivalents | $27,521,000 | $33,059,000 | $36,684,000 | $44,625,000 |
| Debt | ||||
| Net Debt | $1,514,000 | - | - | - |
| Total Debt | $46,334,000 | $50,030,000 | $54,829,000 | $58,849,000 |
| Long Term Debt And Capital Lease Obligation | $14,398,000 | $44,416,000 | $50,843,000 | $50,701,000 |
| Current Debt And Capital Lease Obligation | $31,936,000 | $5,614,000 | $3,986,000 | $8,148,000 |
| Current Debt | $29,035,000 | $3,110,000 | $1,612,000 | $5,793,000 |
| Other Current Borrowings | $29,035,000 | $3,110,000 | $1,612,000 | $5,793,000 |
| Long Term Debt | - | $29,153,000 | $33,047,000 | $30,004,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $158,365,000 | $156,918,000 | $153,416,000 | $162,825,000 |
| Total Non Current Liabilities Net Minority Interest | $31,882,000 | $55,255,000 | $53,507,000 | $53,988,000 |
| Other Non Current Liabilities | $8,667,000 | $1,710,000 | $1,877,000 | $2,021,000 |
| Tradeand Other Payables Non Current | $6,151,000 | $8,599,000 | $0 | - |
| Non Current Deferred Liabilities | $2,666,000 | $530,000 | $787,000 | $1,266,000 |
| Non Current Deferred Taxes Liabilities | $507,000 | $463,000 | $418,000 | - |
| Current Liabilities | $126,483,000 | $101,663,000 | $99,909,000 | $108,837,000 |
| Other Current Liabilities | $1,433,000 | $2,258,000 | $1,171,000 | $1,090,000 |
| Current Deferred Liabilities | $60,291,000 | $63,123,000 | $62,364,000 | $59,841,000 |
| Payables And Accrued Expenses | $32,823,000 | $30,668,000 | $32,388,000 | $39,758,000 |
| Payables | $14,589,000 | $8,903,000 | $15,384,000 | $17,403,000 |
| Total Tax Payable | $10,801,000 | $5,638,000 | $11,755,000 | $7,966,000 |
| Accounts Payable | $3,788,000 | $3,265,000 | $3,629,000 | $9,437,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $6,332,000 | $24,387,000 | $30,320,000 | $43,346,000 |
| Total Equity Gross Minority Interest | $6,332,000 | $24,387,000 | $30,320,000 | $43,346,000 |
| Stockholders Equity | $6,332,000 | $24,387,000 | $30,320,000 | $43,346,000 |
| Gains Losses Not Affecting Retained Earnings | $2,759,000 | $959,000 | $1,047,000 | $-301,000 |
| Other Equity Adjustments | $2,759,000 | $959,000 | $1,047,000 | $-301,000 |
| Retained Earnings | $-480,882,000 | $-468,810,000 | $-437,495,000 | $-391,129,000 |
| Other | ||||
| Treasury Shares Number | $29,011,338 | $9,923,759 | $7,685,190 | $7,685,190 |
| Ordinary Shares Number | $147,754,918 | $152,057,148 | $142,588,917 | $134,564,429 |
| Share Issued | $176,766,256 | $161,980,907 | $150,274,107 | $142,249,619 |
| Tangible Book Value | $-21,223,000 | $13,105,000 | $18,561,000 | $31,032,000 |
| Invested Capital | $35,367,000 | $56,650,000 | $64,979,000 | $79,143,000 |
| Working Capital | $-35,800,000 | $19,895,000 | $11,825,000 | $24,197,000 |
| Capital Lease Obligations | $17,299,000 | $17,767,000 | $20,170,000 | $23,052,000 |
| Total Capitalization | $6,332,000 | $53,540,000 | $63,367,000 | $73,350,000 |
| Treasury Stock | $34,006,000 | $7,801,000 | $4,881,000 | $4,881,000 |
| Additional Paid In Capital | $518,443,000 | $500,024,000 | $471,635,000 | $439,644,000 |
| Capital Stock | $18,000 | $15,000 | $14,000 | $13,000 |
| Common Stock | $18,000 | $15,000 | $14,000 | $13,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,159,000 | $67,000 | $369,000 | $1,266,000 |
| Long Term Capital Lease Obligation | $14,398,000 | $15,263,000 | $17,796,000 | $20,697,000 |
| Current Deferred Revenue | $60,291,000 | $63,123,000 | $62,364,000 | $59,841,000 |
| Current Capital Lease Obligation | $2,901,000 | $2,504,000 | $2,374,000 | $2,355,000 |
| Line Of Credit | $29,035,000 | $3,110,000 | $1,612,000 | $5,793,000 |
| Current Accrued Expenses | $18,234,000 | $21,765,000 | $17,004,000 | $22,355,000 |
| Defined Pension Benefit | $2,002,000 | $1,577,000 | $1,685,000 | $1,855,000 |
| Investments And Advances | $10,883,000 | $3,379,000 | $5,844,000 | $0 |
| Available For Sale Securities | $10,883,000 | $3,379,000 | $5,844,000 | - |
| Goodwill | $25,418,000 | $11,070,000 | $11,070,000 | $11,070,000 |
| Net PPE | $22,672,000 | $28,498,000 | $33,985,000 | $35,956,000 |
| Accumulated Depreciation | $-13,025,000 | $-8,683,000 | $-7,147,000 | $-4,045,000 |
| Gross PPE | $35,697,000 | $37,181,000 | $41,132,000 | $40,001,000 |
| Leases | $7,127,000 | $7,127,000 | $7,267,000 | $1,965,000 |
| Other Properties | $10,311,000 | $12,308,000 | $13,872,000 | $20,814,000 |
| Machinery Furniture Equipment | $18,259,000 | $17,746,000 | $19,993,000 | $17,222,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $24,358,000 | $48,275,000 | $32,692,000 | $41,343,000 |
| Non Current Accrued Expenses | - | $8,599,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $14,884,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,880,000 | $11,712,000 | $-12,403,000 | $-52,805,000 |
| Operating Activities | ||||
| Operating Cash Flow | $14,541,000 | $12,233,000 | $-8,303,000 | $-46,828,000 |
| Cash Flow From Continuing Operating Activities | $14,541,000 | $12,233,000 | $-8,303,000 | $-46,828,000 |
| Operating Gains Losses | $-522,000 | $-90,000 | $-728,000 | $1,609,000 |
| Investing Activities | ||||
| Capital Expenditure | $-661,000 | $-521,000 | $-4,100,000 | $-5,977,000 |
| Investing Cash Flow | $9,050,000 | $-12,414,000 | $-1,583,000 | $-49,757,000 |
| Cash Flow From Continuing Investing Activities | $9,050,000 | $-12,414,000 | $-1,583,000 | $-49,757,000 |
| Capital Expenditure Reported | $0 | $0 | $-1,493,000 | $-4,759,000 |
| Net Other Investing Changes | - | - | $-1,751,000 | $-2,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,205,000 | $-2,950,000 | $0 | $0 |
| Issuance Of Capital Stock | $30,000 | - | $0 | $0 |
| Financing Cash Flow | $-29,651,000 | $-3,534,000 | $109,000 | $-529,000 |
| Cash Flow From Continuing Financing Activities | $-29,651,000 | $-3,534,000 | $109,000 | $-529,000 |
| Net Common Stock Issuance | $-26,175,000 | $-2,950,000 | $0 | $0 |
| Common Stock Issuance | $30,000 | - | $0 | $0 |
| Net Other Financing Charges | - | $-17,000 | $-274,000 | $-125,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,500,000 | $-2,187,000 | $-4,500,000 | $-3,136,000 |
| Issuance Of Debt | $0 | $0 | $3,500,000 | $0 |
| Interest Paid Supplemental Data | $2,226,000 | $2,692,000 | $2,953,000 | $2,301,000 |
| Income Tax Paid Supplemental Data | $1,950,000 | $3,774,000 | $4,294,000 | $8,873,000 |
| End Cash Position | $27,621,000 | $33,159,000 | $36,784,000 | $45,833,000 |
| Beginning Cash Position | $33,159,000 | $36,784,000 | $45,833,000 | $144,371,000 |
| Effect Of Exchange Rate Changes | $522,000 | $90,000 | $728,000 | $-1,424,000 |
| Changes In Cash | $-6,060,000 | $-3,715,000 | $-9,777,000 | $-97,114,000 |
| Proceeds From Stock Option Exercised | $24,000 | $1,620,000 | $1,383,000 | $2,732,000 |
| Common Stock Payments | $-26,205,000 | $-2,950,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-3,500,000 | $-2,187,000 | $-1,000,000 | $-3,136,000 |
| Net Long Term Debt Issuance | $-3,500,000 | $-2,187,000 | $-1,000,000 | $-3,136,000 |
| Long Term Debt Payments | $-3,500,000 | $-2,187,000 | $-4,500,000 | $-3,136,000 |
| Long Term Debt Issuance | $0 | $0 | $3,500,000 | $0 |
| Net Investment Purchase And Sale | $16,858,000 | $-11,893,000 | $4,268,000 | $-41,180,000 |
| Sale Of Investment | $70,999,000 | $38,981,000 | $51,976,000 | $18,985,000 |
| Purchase Of Investment | $-54,141,000 | $-50,874,000 | $-47,708,000 | $-60,165,000 |
| Net Business Purchase And Sale | $-7,147,000 | $0 | $0 | $0 |
| Purchase Of Business | $-7,147,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-661,000 | $-521,000 | $-2,607,000 | $-1,218,000 |
| Purchase Of PPE | $-661,000 | $-521,000 | $-2,607,000 | $-1,218,000 |
| Change In Working Capital | $-4,715,000 | $2,082,000 | $-6,552,000 | $-17,013,000 |
| Change In Other Working Capital | $-4,979,000 | $-5,131,000 | $-8,031,000 | $-7,309,000 |
| Change In Other Current Liabilities | $-2,366,000 | $-14,000 | $443,000 | $-51,000 |
| Change In Payables And Accrued Expense | $1,851,000 | $4,842,000 | $-5,087,000 | $1,195,000 |
| Change In Accrued Expense | $1,145,000 | $5,376,000 | $797,000 | $-1,937,000 |
| Change In Payable | $706,000 | $-534,000 | $-5,884,000 | $3,132,000 |
| Change In Account Payable | $706,000 | $-534,000 | $-5,884,000 | $3,132,000 |
| Change In Prepaid Assets | $-2,841,000 | $-949,000 | $648,000 | $429,000 |
| Change In Receivables | $3,620,000 | $3,334,000 | $5,475,000 | $-11,277,000 |
| Changes In Account Receivables | $3,620,000 | $3,334,000 | $5,475,000 | $-11,277,000 |
| Other Non Cash Items | $10,855,000 | $10,228,000 | $10,646,000 | $10,719,000 |
| Stock Based Compensation | $16,492,000 | $26,264,000 | $29,980,000 | $23,645,000 |
| Depreciation Amortization Depletion | $4,503,000 | $5,064,000 | $4,717,000 | $2,707,000 |
| Depreciation And Amortization | $4,503,000 | $5,064,000 | $4,717,000 | $2,707,000 |
| Amortization Cash Flow | $184,000 | $477,000 | $555,000 | $665,000 |
| Amortization Of Intangibles | $184,000 | $477,000 | $555,000 | $665,000 |
| Depreciation | $4,319,000 | $4,586,000 | $4,162,000 | $2,042,000 |
| Net Foreign Currency Exchange Gain Loss | $-522,000 | $-90,000 | $-728,000 | $1,424,000 |
| Net Income From Continuing Operations | $-12,072,000 | $-31,315,000 | $-46,366,000 | $-68,495,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $185,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-22