KUKEY
Kuke Music Holding Limited
Price Chart
Latest Quote
$0.02
+0.00 (+0.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 101 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 94.26M |
| Total Debt | $10.40M |
| Cash Equivalents | $378K |
| Revenue | $10.15M |
| Net Income | $-9.57M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $1.89M |
| EPS (TTM) | $-2.42 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $67.85M |
| Sales | $10.15M |
| Income | $-9.57M |
| Book/sh | $1.13 |
| Cash/sh | $0.03 |
| Employees | 59 |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.34 |
| Debt/Eq | 186.83 |
Returns & Margins
| ROA | -13.01% |
| ROE | -218.67% |
| Gross Margin | 38.92% |
| Operating Margin | -986.28% |
| Profit Margin | -94.23% |
Ownership
| Insider Ownership | 0.09% |
| Institutional Ownership | 6.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | 0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.03 |
| SMA50 | $0.03 |
| SMA200 | $0.26 |
| RSI | 11.71 |
| ATR | 0.0014 |
| Shares Float | 4.91M |
| Short Float | 0.09% |
| Short Ratio | 0.09 |
| Volatility | -0.40 |
| Rel Volume | 0.45 |
Performance History
| Week | -26.74% |
| Month | -23.08% |
| Quarter | +0.00% |
| 6 Months | -60.00% |
| YTD | -0.50% |
| Year | -99.32% |
| 3 Years | -99.71% |
| 5 Years | -99.97% |
| 10 Years | -99.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.02 | 4,000 |
| 2026-06-23 | $0.02 | 38,307 |
| 2026-06-22 | $0.02 | 8,339 |
| 2026-06-18 | $0.02 | 53,603 |
| 2026-06-17 | $0.03 | 69,225 |
| 2026-06-16 | $0.03 | 514 |
| 2026-06-15 | $0.03 | 576 |
| 2026-06-12 | $0.03 | 0 |
| 2026-06-11 | $0.03 | 0 |
| 2026-06-10 | $0.03 | 0 |
| 2026-06-09 | $0.03 | 113 |
| 2026-06-08 | $0.03 | 191 |
| 2026-06-05 | $0.03 | 406 |
| 2026-06-04 | $0.03 | 1,589 |
| 2026-06-03 | $0.03 | 0 |
| 2026-06-02 | $0.03 | 0 |
| 2026-06-01 | $0.03 | 1,098 |
| 2026-05-29 | $0.03 | 1,550 |
| 2026-05-28 | $0.03 | 221 |
| 2026-05-27 | $0.03 | 0 |
| 2026-05-26 | $0.03 | 1,015 |
About Kuke Music Holding Limited
Kuke Music Holding Limited provides classical music licensing, subscription, and education services in China. It operates through two segments: Subscription, Licensing and Smart Education Business; and Music Events and Performances, and Other Business. The Subscription, Licensing and Smart Education Business segment distributes commercial copyrights and offers music education solutions. The Music Events and Performances, and Other Business segment provides music festival events and music performance, and promotion and publicity and technical service; and sells musical instruments, including conch smart speakers. It licenses its music content to online music entertainment platforms, such as Tencent Music Entertainment Group and NetEase Cloud Music; digital music service providers, and commercial enterprises, as well as film and TV production companies, airlines, and smart hardware companies. The company serves institutional subscribers, including universities, music conservatories, public libraries, autonomous regions, and municipalities. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing, China.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,131,000 | $49,435,000 | $65,726,000 | $126,026,000 |
| Cost Of Revenue | $42,096,000 | $56,346,000 | $97,804,000 | $126,026,000 |
| Total Revenue | $68,921,000 | $106,937,000 | $115,115,000 | $295,897,000 |
| Operating Revenue | $68,921,000 | $106,937,000 | $115,115,000 | $295,897,000 |
| Expenses | ||||
| Interest Expense | $7,503,000 | $7,027,000 | $4,848,000 | $7,684,000 |
| Total Expenses | $121,456,000 | $143,202,000 | $197,947,000 | $329,965,000 |
| Other Income Expense | $-9,481,000 | $-22,516,000 | $-802,793,000 | $-16,909,000 |
| Other Non Operating Income Expenses | $632,000 | $204,000 | $3,136,000 | $66,000 |
| Net Non Operating Interest Income Expense | $-5,069,000 | $-7,018,000 | $-4,814,000 | $-7,605,000 |
| Interest Expense Non Operating | $7,503,000 | $7,027,000 | $4,848,000 | $7,684,000 |
| Operating Expense | $79,360,000 | $86,856,000 | $100,143,000 | $203,939,000 |
| Other Operating Expenses | $3,276,000 | $97,000 | $-204,000 | $-1,059,000 |
| Selling And Marketing Expense | $30,732,000 | $39,352,000 | $30,718,000 | $73,263,000 |
| General And Administrative Expense | $30,850,000 | $44,535,000 | $65,398,000 | $132,237,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-64,943,000 | $-65,291,000 | $-894,214,000 | $-59,570,000 |
| Net Interest Income | $-5,069,000 | $-7,018,000 | $-4,814,000 | $-7,605,000 |
| Interest Income | $2,434,000 | $9,000 | $34,000 | $79,000 |
| Normalized Income | $-54,830,000 | $-48,251,000 | $-289,767,250 | $-47,207,000 |
| Net Income From Continuing And Discontinued Operation | $-64,943,000 | $-65,291,000 | $-894,214,000 | $-59,570,000 |
| Total Operating Income As Reported | $-62,016,000 | $-58,781,000 | $-884,625,000 | $-50,486,000 |
| Net Income Common Stockholders | $-64,943,000 | $-65,291,000 | $-894,214,000 | $-59,570,000 |
| Net Income | $-64,943,000 | $-65,291,000 | $-894,214,000 | $-59,570,000 |
| Net Income Including Noncontrolling Interests | $-67,085,000 | $-65,805,000 | $-896,907,000 | $-59,617,000 |
| Net Income Continuous Operations | $-67,085,000 | $-65,805,000 | $-896,907,000 | $-59,617,000 |
| Pretax Income | $-67,085,000 | $-65,799,000 | $-890,439,000 | $-58,582,000 |
| Special Income Charges | $-7,383,000 | $-22,724,000 | $-805,952,000 | $-15,452,000 |
| Interest Income Non Operating | $2,434,000 | $9,000 | $34,000 | $79,000 |
| Operating Income | $-52,535,000 | $-36,265,000 | $-82,832,000 | $-34,068,000 |
| Depreciation Amortization Depletion Income Statement | $1,488,000 | $2,903,000 | $4,947,000 | - |
| Depreciation And Amortization In Income Statement | $1,488,000 | $2,903,000 | $4,947,000 | - |
| Amortization Of Intangibles Income Statement | $189,000 | $545,000 | $531,000 | - |
| Depreciation Income Statement | $1,299,000 | $2,358,000 | $4,416,000 | - |
| Gross Profit | $26,825,000 | $50,591,000 | $17,311,000 | $169,871,000 |
| Earnings From Equity Interest | - | $0 | $0 | $-491,000 |
| Per Share | ||||
| Diluted EPS | - | $-19.60 | $-301.90 | $-19.60 |
| Basic EPS | - | $-19.60 | $-301.90 | $-19.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-5,680,000 | $-201,482,250 | $-4,121,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-38,016,000 | $-26,238,000 | $-42,637,000 | $-11,144,000 |
| Total Unusual Items | $-10,113,000 | $-22,720,000 | $-805,929,000 | $-16,484,000 |
| Total Unusual Items Excluding Goodwill | $-10,113,000 | $-22,720,000 | $-805,929,000 | $-16,484,000 |
| Reconciled Depreciation | $11,453,000 | $9,814,000 | $37,025,000 | $23,270,000 |
| EBITDA (Bullshit earnings) | $-48,129,000 | $-48,958,000 | $-848,566,000 | $-27,628,000 |
| EBIT | $-59,582,000 | $-58,772,000 | $-885,591,000 | $-50,898,000 |
| Diluted NI Availto Com Stockholders | $-64,943,000 | $-65,291,000 | $-894,214,000 | $-59,570,000 |
| Minority Interests | $2,142,000 | $514,000 | $2,693,000 | $47,000 |
| Tax Provision | $0 | $6,000 | $6,468,000 | $1,035,000 |
| Other Special Charges | $-336,000 | $-769,000 | $-70,000 | - |
| Write Off | $6,955,000 | $23,493,000 | $106,625,000 | $15,452,000 |
| Impairment Of Capital Assets | $764,000 | $0 | $699,397,000 | $0 |
| Gain On Sale Of Security | $-2,730,000 | $4,000 | $23,000 | $-1,032,000 |
| Other Taxes | $13,014,000 | $-31,000 | $-716,000 | $-502,000 |
| Amortization | $189,000 | $545,000 | $531,000 | - |
| Selling General And Administration | $61,582,000 | $83,887,000 | $96,116,000 | $205,500,000 |
| Other Gand A | $30,850,000 | $44,535,000 | $65,398,000 | $132,237,000 |
| Diluted Average Shares | - | $3,118,625 | $2,962,152 | $2,931,888 |
| Basic Average Shares | - | $3,118,625 | $2,962,152 | $2,931,888 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-144,515,000 | $-144,299,000 | $-8,516,000 | $207,113,000 |
| Total Assets | $261,299,000 | $248,503,000 | $246,740,000 | $1,109,299,000 |
| Total Non Current Assets | $190,944,000 | $194,757,000 | $193,471,000 | $896,981,000 |
| Non Current Prepaid Assets | $2,457,000 | $20,448,000 | $110,212,000 | $95,071,000 |
| Non Current Accounts Receivable | $1,210,000 | $1,642,000 | $24,000 | $146,000 |
| Goodwill And Other Intangible Assets | $182,620,000 | $166,043,000 | $66,976,000 | $729,525,000 |
| Other Intangible Assets | $182,620,000 | $165,279,000 | $66,212,000 | $492,300,000 |
| Current Assets | $70,355,000 | $53,746,000 | $53,269,000 | $212,318,000 |
| Prepaid Assets | $14,828,000 | $14,616,000 | $35,311,000 | $29,612,000 |
| Inventory | $0 | $0 | $778,000 | $7,307,000 |
| Receivables | $52,959,000 | $31,556,000 | $11,755,000 | $116,354,000 |
| Receivables Adjustments Allowances | $-6,362,000 | $-2,978,000 | $-20,000 | $0 |
| Other Receivables | $17,575,000 | $9,474,000 | $7,587,000 | $4,844,000 |
| Accounts Receivable | $12,000,000 | $22,844,000 | $9,279,000 | $111,104,000 |
| Allowance For Doubtful Accounts Receivable | $-6,109,000 | $-2,324,000 | $-66,981,000 | $-5,672,000 |
| Gross Accounts Receivable | $18,109,000 | $25,168,000 | $76,260,000 | $116,776,000 |
| Cash Cash Equivalents And Short Term Investments | $2,568,000 | $7,574,000 | $5,425,000 | $59,045,000 |
| Cash And Cash Equivalents | $2,568,000 | $7,574,000 | $5,425,000 | $59,045,000 |
| Non Current Deferred Assets | - | - | $0 | $7,736,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $7,736,000 |
| Investmentin Financial Assets | - | - | $0 | $1,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $0 | $1,000,000 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $63,423,000 | $74,552,000 | $63,620,000 | - |
| Total Debt | $70,623,000 | $86,319,000 | $77,818,000 | $50,818,000 |
| Long Term Debt And Capital Lease Obligation | $4,408,000 | $5,487,000 | $4,650,000 | $6,839,000 |
| Long Term Debt | $1,214,000 | $3,000,000 | - | $6,046,000 |
| Current Debt And Capital Lease Obligation | $66,215,000 | $80,832,000 | $73,168,000 | $43,979,000 |
| Current Debt | $64,777,000 | $79,126,000 | $69,045,000 | $41,493,000 |
| Other Current Borrowings | $48,088,000 | $48,126,000 | $32,999,000 | $31,493,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $223,498,000 | $224,946,000 | $185,952,000 | $167,640,000 |
| Total Non Current Liabilities Net Minority Interest | $13,648,000 | $17,863,000 | $5,065,000 | $8,622,000 |
| Non Current Deferred Liabilities | $9,240,000 | $12,376,000 | $415,000 | $1,783,000 |
| Current Liabilities | $209,850,000 | $207,083,000 | $180,887,000 | $159,018,000 |
| Current Deferred Liabilities | $12,754,000 | $6,314,000 | $20,688,000 | $23,506,000 |
| Payables And Accrued Expenses | $130,881,000 | $119,937,000 | $87,031,000 | $91,533,000 |
| Interest Payable | $447,000 | $1,911,000 | $184,000 | $5,749,000 |
| Payables | $111,047,000 | $102,326,000 | $74,913,000 | $75,412,000 |
| Other Payable | $51,488,000 | $25,270,000 | $12,103,000 | $42,057,000 |
| Total Tax Payable | $5,843,000 | $29,141,000 | $26,985,000 | $2,516,000 |
| Income Tax Payable | $323,000 | $1,063,000 | $1,043,000 | $2,516,000 |
| Accounts Payable | $52,700,000 | $34,818,000 | $35,012,000 | $30,514,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $1,417,000 |
| Equity | ||||
| Common Stock Equity | $38,105,000 | $21,744,000 | $58,460,000 | $936,638,000 |
| Total Equity Gross Minority Interest | $37,801,000 | $23,557,000 | $60,788,000 | $941,659,000 |
| Stockholders Equity | $38,105,000 | $21,744,000 | $58,460,000 | $936,638,000 |
| Gains Losses Not Affecting Retained Earnings | $1,022,358,000 | $941,188,000 | $912,636,000 | $936,444,000 |
| Other Equity Adjustments | $1,022,358,000 | $941,188,000 | $912,636,000 | - |
| Retained Earnings | $-983,334,000 | $-918,391,000 | $-853,100,000 | - |
| Long Term Equity Investment | $0 | $2,370,000 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $49,797,315 | $33,251,723 | $30,066,723 | $29,566,723 |
| Share Issued | $49,797,315 | $33,251,723 | $30,066,723 | $29,566,723 |
| Tangible Book Value | $-144,515,000 | $-144,299,000 | $-8,516,000 | $207,113,000 |
| Invested Capital | $104,096,000 | $103,870,000 | $127,505,000 | $984,177,000 |
| Working Capital | $-139,495,000 | $-153,337,000 | $-127,618,000 | $53,300,000 |
| Capital Lease Obligations | $4,632,000 | $4,193,000 | $8,773,000 | $3,279,000 |
| Total Capitalization | $39,319,000 | $24,744,000 | $58,460,000 | $942,684,000 |
| Minority Interest | $-304,000 | $1,813,000 | $2,328,000 | $5,021,000 |
| Treasury Stock | $1,274,000 | $1,274,000 | $1,274,000 | - |
| Capital Stock | $355,000 | $221,000 | $198,000 | $194,000 |
| Common Stock | $355,000 | $221,000 | $198,000 | $194,000 |
| Non Current Deferred Revenue | $9,240,000 | $12,376,000 | $415,000 | $366,000 |
| Long Term Capital Lease Obligation | $3,194,000 | $2,487,000 | $4,650,000 | $793,000 |
| Current Deferred Revenue | $12,754,000 | $6,314,000 | $20,688,000 | $23,506,000 |
| Current Capital Lease Obligation | $1,438,000 | $1,706,000 | $4,123,000 | $2,486,000 |
| Line Of Credit | $16,689,000 | $31,000,000 | $36,046,000 | $10,000,000 |
| Current Accrued Expenses | $19,834,000 | $17,611,000 | $12,118,000 | $16,121,000 |
| Dueto Related Parties Current | $1,016,000 | $13,097,000 | $813,000 | $325,000 |
| Investments And Advances | $0 | $2,370,000 | $0 | $1,000,000 |
| Goodwill | $0 | $764,000 | $764,000 | $237,225,000 |
| Net PPE | $4,657,000 | $4,254,000 | $16,259,000 | $63,503,000 |
| Accumulated Depreciation | $-5,079,000 | $-5,063,000 | $-64,818,000 | $-15,686,000 |
| Gross PPE | $9,736,000 | $9,317,000 | $81,077,000 | $79,189,000 |
| Leases | $4,561,000 | $4,561,000 | $4,561,000 | $4,561,000 |
| Machinery Furniture Equipment | $574,000 | $574,000 | $1,382,000 | $1,371,000 |
| Buildings And Improvements | $4,601,000 | $3,939,000 | $7,149,000 | $3,060,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $0 | $778,000 | $7,307,000 |
| Duefrom Related Parties Current | $29,746,000 | $2,216,000 | $2,476,000 | $406,000 |
| Treasury Shares Number | - | $0 | - | - |
| Other Properties | - | $243,000 | $67,985,000 | $70,197,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-46,495,000 | $-20,768,000 | $-69,225,000 | $-228,049,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,821,000 | $-20,768,000 | $-26,479,000 | $64,690,000 |
| Cash Flow From Continuing Operating Activities | $-18,821,000 | $-20,767,000 | $-26,479,000 | $64,690,000 |
| Operating Gains Losses | - | $3,241,000 | $809,000 | $1,603,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,674,000 | - | $-42,746,000 | $-292,739,000 |
| Investing Cash Flow | $-55,457,000 | $-176,000 | $-38,476,000 | $-291,205,000 |
| Cash Flow From Continuing Investing Activities | $-55,457,000 | $-176,000 | $-38,476,000 | $-291,205,000 |
| Net Other Investing Changes | $-27,783,000 | $-223,000 | $-2,089,000 | $2,100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $53,548,000 | $0 | $828,000 | $292,958,000 |
| Financing Cash Flow | $69,272,000 | $23,093,000 | $11,335,000 | $259,841,000 |
| Cash Flow From Continuing Financing Activities | $69,272,000 | $23,093,000 | $11,335,000 | $259,841,000 |
| Net Other Financing Charges | $-1,868,000 | $12,977,000 | $488,000 | $-7,177,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $53,548,000 | $0 | $828,000 | $291,684,000 |
| Common Stock Issuance | $53,548,000 | $0 | $828,000 | $292,958,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-1,274,000 |
| Other | ||||
| Repayment Of Debt | $-71,378,000 | $-39,799,000 | $-47,448,000 | $-48,027,000 |
| Issuance Of Debt | $92,720,000 | $53,525,000 | $67,880,000 | $33,000,000 |
| End Cash Position | $2,568,000 | $7,574,000 | $5,425,000 | $59,045,000 |
| Beginning Cash Position | $7,574,000 | $5,425,000 | $59,045,000 | $25,719,000 |
| Changes In Cash | $-5,006,000 | $2,149,000 | $-53,620,000 | $33,326,000 |
| Interest Paid Cff | $-3,750,000 | $-3,610,000 | $-10,413,000 | $-9,639,000 |
| Net Issuance Payments Of Debt | $21,342,000 | $13,726,000 | $20,432,000 | $-15,027,000 |
| Net Long Term Debt Issuance | $21,342,000 | $13,726,000 | $20,432,000 | $-15,027,000 |
| Long Term Debt Payments | $-71,378,000 | $-39,799,000 | $-47,448,000 | $-48,027,000 |
| Long Term Debt Issuance | $92,720,000 | $53,525,000 | $67,880,000 | $33,000,000 |
| Interest Received Cfi | $0 | $9,000 | $33,000 | $63,000 |
| Net Investment Purchase And Sale | $0 | $0 | $261,000 | $-927,000 |
| Sale Of Investment | $0 | $0 | $261,000 | $73,000 |
| Net Business Purchase And Sale | $0 | $0 | $315,000 | $0 |
| Sale Of Business | $0 | $0 | $315,000 | $0 |
| Net Intangibles Purchase And Sale | $-27,674,000 | $0 | $-42,588,000 | $-234,797,000 |
| Purchase Of Intangibles | $-27,674,000 | $0 | $-42,588,000 | $-234,797,000 |
| Net PPE Purchase And Sale | $0 | $38,000 | $5,592,000 | $-57,644,000 |
| Sale Of PPE | $0 | $38,000 | $5,750,000 | $298,000 |
| Purchase Of PPE | $0 | $0 | $-158,000 | $-57,942,000 |
| Taxes Refund Paid | $-740,000 | $-20,000 | $-3,029,000 | $-7,782,000 |
| Change In Working Capital | $10,852,000 | $-6,108,000 | $2,121,000 | $23,990,000 |
| Change In Other Working Capital | $3,411,000 | $-2,413,000 | $-3,359,000 | $-1,029,000 |
| Change In Payables And Accrued Expense | $-11,987,000 | $14,152,000 | $2,046,000 | $-3,634,000 |
| Change In Payable | $-11,987,000 | $14,152,000 | $2,046,000 | $-3,634,000 |
| Change In Account Payable | $18,037,000 | $3,356,000 | $4,496,000 | $3,204,000 |
| Change In Prepaid Assets | $7,739,000 | $-3,136,000 | $2,064,000 | $-17,312,000 |
| Change In Inventory | $0 | $778,000 | $-1,117,000 | $-6,357,000 |
| Change In Receivables | $11,689,000 | $-15,489,000 | $2,487,000 | $52,322,000 |
| Changes In Account Receivables | $11,689,000 | $-15,489,000 | $2,487,000 | $51,965,000 |
| Other Non Cash Items | $14,337,000 | $7,017,000 | $3,955,000 | $7,605,000 |
| Stock Based Compensation | $1,528,000 | $5,680,000 | $15,208,000 | $53,933,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $1,000,000 | $0 |
| Asset Impairment Charge | $10,834,000 | $25,407,000 | $806,871,000 | $20,653,000 |
| Depreciation Amortization Depletion | $11,453,000 | $9,814,000 | $37,025,000 | $23,270,000 |
| Depreciation And Amortization | $11,453,000 | $9,814,000 | $37,025,000 | $23,270,000 |
| Amortization Cash Flow | $10,298,000 | $5,650,000 | $18,626,000 | $8,422,000 |
| Amortization Of Intangibles | $10,298,000 | $5,650,000 | $18,626,000 | $8,422,000 |
| Depreciation | $1,155,000 | $4,164,000 | $18,399,000 | $14,848,000 |
| Gain Loss On Sale Of PPE | $0 | $3,241,000 | $809,000 | $1,112,000 |
| Net Income From Continuing Operations | $-67,085,000 | $-65,799,000 | $-890,439,000 | $-58,582,000 |
| Common Stock Payments | - | $0 | $0 | $-1,274,000 |
| Purchase Of Investment | - | $0 | $0 | $-1,000,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $491,000 |
| Purchase Of Business | - | - | $0 | $0 |
Fetched: 2026-02-02