KVHI
KVH Industries, Inc.
Price Chart
Latest Quote
$9.17
-0.13 (-1.40%)
Current Price
| Previous Close | $9.30 |
| Open | $9.39 |
| Day High | $9.60 |
| Day Low | $9.10 |
| Volume | 375,754 |
Stock Information
| Shares Outstanding | 19.50M |
| Total Debt | $4.29M |
| Cash Equivalents | $59.15M |
| Revenue | $117.91M |
| Net Income | $-5.08M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $178.79M |
| EPS (TTM) | $-0.26 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $126.46M |
| Sales | $117.91M |
| Income | $-5.08M |
| Book/sh | $6.75 |
| Cash/sh | $3.03 |
| Employees | 258 |
Financial Ratios
| Quick Ratio | 4.54 |
| Current Ratio | 6.25 |
| Debt/Eq | 3.26 |
Returns & Margins
| ROA | -3.69% |
| ROE | -3.78% |
| Gross Margin | 25.56% |
| Operating Margin | -0.36% |
| Profit Margin | -4.31% |
Ownership
| Insider Ownership | 19.77% |
| Institutional Ownership | 54.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.23 |
| PEG | 0.47 |
| P/S | 1.52 |
| P/B | 1.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.76 |
| SMA50 | $9.64 |
| SMA200 | $7.36 |
| RSI | 59.55 |
| ATR | 0.6443 |
| Shares Float | 12.67M |
| Short Float | 0.85% |
| Short Ratio | 0.39 |
| Volatility | 0.44 |
| Rel Volume | 1.22 |
Performance History
| Week | -2.55% |
| Month | -20.40% |
| Quarter | +2.80% |
| 6 Months | +35.05% |
| YTD | +29.70% |
| Year | +72.69% |
| 3 Years | -4.78% |
| 5 Years | -27.16% |
| 10 Years | +14.20% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $9.17 | 375,754 |
| 2026-06-24 | $9.30 | 344,800 |
| 2026-06-23 | $9.26 | 337,800 |
| 2026-06-22 | $9.68 | 285,100 |
| 2026-06-18 | $9.64 | 283,600 |
| 2026-06-17 | $9.41 | 220,900 |
| 2026-06-16 | $8.97 | 628,500 |
| 2026-06-15 | $8.84 | 414,700 |
| 2026-06-12 | $8.62 | 331,200 |
| 2026-06-11 | $8.09 | 360,100 |
| 2026-06-10 | $7.62 | 139,400 |
| 2026-06-09 | $7.51 | 221,500 |
| 2026-06-08 | $7.68 | 204,300 |
| 2026-06-05 | $7.52 | 167,300 |
| 2026-06-04 | $8.41 | 147,200 |
| 2026-06-03 | $8.07 | 213,000 |
| 2026-06-02 | $8.88 | 186,600 |
| 2026-06-01 | $8.82 | 382,900 |
| 2026-05-29 | $9.28 | 329,400 |
| 2026-05-28 | $10.40 | 573,100 |
| 2026-05-27 | $10.76 | 998,200 |
| 2026-05-26 | $11.52 | 722,700 |
About KVH Industries, Inc.
KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; KVH Link, a crew wellbeing content subscription service; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and KVH OneCare, a services and support for TracNet and TracPhone systems. It also provides MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals; TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; TracPhone, a two-way VSAT-only satellite communications system; TracVision, a satellite television antenna system for vessels, recreational vehicles; TVlink, a television programming delivery solution; and Starlink terminals and data services. It sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles in the United States, Singapore, Canada, South American countries, European Union, European countries, Africa, the Middle East, the Asia Pacific, India, and internationally. KVH Industries, Inc. was founded in 1982 and is headquartered in Middletown, Rhode Island.
đ° Latest News
Esquire Financial Holdings And 2 Insider Picks For Growth Potential
Simply Wall St. âĸ 2026-06-15T11:36:44Z
Spotlight On June 2026's Insider-Favored Growth Stocks
Simply Wall St. âĸ 2026-06-12T17:35:55Z
3 Growth Companies Insiders Are Betting On
Simply Wall St. âĸ 2026-06-12T11:35:44Z
Exploring High Growth Tech Stocks In The US Market
Simply Wall St. âĸ 2026-06-11T11:38:33Z
3 Growth Companies With Insider Ownership Up To 23%
Simply Wall St. âĸ 2026-06-11T11:36:08Z
3 Growth Companies With High Insider Ownership Seeing Up To 94% Earnings Growth
Simply Wall St. âĸ 2026-06-08T17:36:56Z
Insider Favorites High Growth Companies June 2026
Simply Wall St. âĸ 2026-06-08T11:35:56Z
Exploring 3 High Growth Tech Stocks In The US Market
Simply Wall St. âĸ 2026-06-05T17:38:29Z
Top Growth Companies With Insider Ownership In June 2026
Simply Wall St. âĸ 2026-06-05T17:35:51Z
US High Growth Tech Stocks with Promising Potential
Simply Wall St. âĸ 2026-06-05T11:38:28Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $82,987,000 | $78,609,000 | $94,511,000 | $86,252,000 |
| Cost Of Revenue | $82,987,000 | $78,609,000 | $94,511,000 | $86,252,000 |
| Total Revenue | $111,009,000 | $113,828,000 | $132,379,000 | $138,750,000 |
| Operating Revenue | $111,009,000 | $113,828,000 | $132,379,000 | $138,750,000 |
| Expenses | ||||
| Interest Expense | $0 | $2,000 | $1,000 | $3,000 |
| Total Expenses | $122,180,000 | $124,574,000 | $143,734,000 | $144,475,000 |
| Other Income Expense | $1,089,000 | $-2,918,000 | $-7,394,000 | $772,000 |
| Other Non Operating Income Expenses | $1,089,000 | $-1,781,000 | $-1,404,000 | $772,000 |
| Net Non Operating Interest Income Expense | $2,568,000 | $3,037,000 | $3,645,000 | $1,504,000 |
| Interest Expense Non Operating | $0 | $2,000 | $1,000 | $3,000 |
| Operating Expense | $39,193,000 | $45,965,000 | $49,223,000 | $58,223,000 |
| Selling And Marketing Expense | $20,448,000 | $21,013,000 | $20,925,000 | $23,198,000 |
| General And Administrative Expense | $15,288,000 | $16,513,000 | $18,899,000 | $24,656,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,383,000 | $-11,048,000 | $-15,422,000 | $-3,995,000 |
| Net Interest Income | $2,568,000 | $3,037,000 | $3,645,000 | $1,504,000 |
| Interest Income | $2,568,000 | $3,039,000 | $3,646,000 | $1,507,000 |
| Normalized Income | $-7,383,000 | $-10,149,770 | $-10,689,900 | $-3,995,000 |
| Net Income From Continuing And Discontinued Operation | $-7,383,000 | $-11,048,000 | $-15,422,000 | $24,030,000 |
| Total Operating Income As Reported | $-11,171,000 | $-11,883,000 | $-17,345,000 | $-5,725,000 |
| Net Income Common Stockholders | $-7,383,000 | $-11,048,000 | $-15,422,000 | $24,030,000 |
| Net Income | $-7,383,000 | $-11,048,000 | $-15,422,000 | $24,030,000 |
| Net Income Including Noncontrolling Interests | $-7,383,000 | $-11,048,000 | $-15,422,000 | $24,030,000 |
| Net Income Continuous Operations | $-7,383,000 | $-11,048,000 | $-15,422,000 | $-3,995,000 |
| Pretax Income | $-7,514,000 | $-10,627,000 | $-15,104,000 | $-3,449,000 |
| Special Income Charges | $0 | $-1,137,000 | $-5,990,000 | $0 |
| Interest Income Non Operating | $2,568,000 | $3,039,000 | $3,646,000 | $1,507,000 |
| Operating Income | $-11,171,000 | $-10,746,000 | $-11,355,000 | $-5,725,000 |
| Gross Profit | $28,022,000 | $35,219,000 | $37,868,000 | $52,498,000 |
| Net Income Discontinuous Operations | - | - | $0 | $28,025,000 |
| Per Share | ||||
| Diluted EPS | $-0.38 | $-0.57 | $-0.81 | $1.29 |
| Basic EPS | $-0.38 | $-0.57 | $-0.81 | $1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-238,770 | $-1,257,900 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,182,000 | $3,810,000 | $4,325,000 | $9,962,000 |
| Total Unusual Items | $0 | $-1,137,000 | $-5,990,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,137,000 | $-5,990,000 | $0 |
| Reconciled Depreciation | $10,696,000 | $13,298,000 | $13,438,000 | $13,408,000 |
| EBITDA (Bullshit earnings) | $3,182,000 | $2,673,000 | $-1,665,000 | $9,962,000 |
| EBIT | $-7,514,000 | $-10,625,000 | $-15,103,000 | $-3,446,000 |
| Diluted Average Shares | $19,398,000 | $19,389,000 | $19,130,000 | $18,632,000 |
| Basic Average Shares | $19,398,000 | $19,389,000 | $19,130,000 | $18,632,000 |
| Diluted NI Availto Com Stockholders | $-7,383,000 | $-11,048,000 | $-15,422,000 | $24,030,000 |
| Tax Provision | $-131,000 | $421,000 | $318,000 | $546,000 |
| Impairment Of Capital Assets | $0 | $1,137,000 | $5,990,000 | $0 |
| Research And Development | $3,457,000 | $8,439,000 | $9,399,000 | $10,369,000 |
| Selling General And Administration | $35,736,000 | $37,526,000 | $39,824,000 | $47,854,000 |
| Other Gand A | $15,288,000 | $16,513,000 | $18,899,000 | $24,656,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $126,535,000 | $137,797,000 | $146,178,000 | $152,726,000 |
| Total Assets | $151,500,000 | $155,081,000 | $172,634,000 | $196,254,000 |
| Total Non Current Assets | $33,702,000 | $32,506,000 | $53,816,000 | $66,294,000 |
| Other Non Current Assets | $2,237,000 | $3,146,000 | $3,618,000 | $5,037,000 |
| Non Current Deferred Assets | $602,000 | $157,000 | $256,000 | $259,000 |
| Non Current Deferred Taxes Assets | $602,000 | $157,000 | $256,000 | $259,000 |
| Goodwill And Other Intangible Assets | $4,449,000 | $828,000 | $1,194,000 | $5,712,000 |
| Other Intangible Assets | $3,717,000 | $828,000 | $1,194,000 | $404,000 |
| Current Assets | $117,798,000 | $122,575,000 | $118,818,000 | $129,960,000 |
| Other Current Assets | $5,044,000 | $1,879,000 | $4,331,000 | $3,067,000 |
| Assets Held For Sale Current | $0 | $11,410,000 | $0 | $0 |
| Prepaid Assets | $2,936,000 | $14,137,000 | - | $3,067,000 |
| Inventory | $14,859,000 | $22,953,000 | $19,046,000 | $22,730,000 |
| Receivables | $25,049,000 | $21,624,000 | $25,670,000 | $27,427,000 |
| Accounts Receivable | $25,049,000 | $21,624,000 | $25,670,000 | $27,427,000 |
| Allowance For Doubtful Accounts Receivable | $-712,000 | $-1,006,000 | $-1,168,000 | $-1,268,000 |
| Gross Accounts Receivable | $25,761,000 | $22,630,000 | $26,838,000 | $28,695,000 |
| Cash Cash Equivalents And Short Term Investments | $69,910,000 | $50,572,000 | $69,771,000 | $76,736,000 |
| Cash And Cash Equivalents | $69,910,000 | $50,572,000 | $11,294,000 | $21,056,000 |
| Non Current Accounts Receivable | - | - | - | $3,033,000 |
| Other Receivables | - | - | - | $1,243,000 |
| Debt | ||||
| Total Debt | $4,388,000 | $1,229,000 | $1,075,000 | $2,168,000 |
| Long Term Debt And Capital Lease Obligation | $3,841,000 | $569,000 | $289,000 | $636,000 |
| Current Debt And Capital Lease Obligation | $547,000 | $660,000 | $786,000 | $1,532,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,516,000 | $16,456,000 | $25,262,000 | $37,816,000 |
| Total Non Current Liabilities Net Minority Interest | $3,846,000 | $584,000 | $290,000 | $691,000 |
| Non Current Deferred Taxes Liabilities | $5,000 | $15,000 | $1,000 | $55,000 |
| Current Liabilities | $16,670,000 | $15,872,000 | $24,972,000 | $37,125,000 |
| Other Current Liabilities | $793,000 | $724,000 | $673,000 | $637,000 |
| Current Deferred Liabilities | $1,155,000 | $1,039,000 | $1,774,000 | $1,365,000 |
| Payables And Accrued Expenses | $9,000,000 | $8,721,000 | $17,273,000 | $25,970,000 |
| Payables | $4,498,000 | $4,316,000 | $4,780,000 | $20,449,000 |
| Accounts Payable | $4,498,000 | $4,316,000 | $4,780,000 | $20,449,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | $55,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $130,984,000 | $138,625,000 | $147,372,000 | $158,438,000 |
| Total Equity Gross Minority Interest | $130,984,000 | $138,625,000 | $147,372,000 | $158,438,000 |
| Stockholders Equity | $130,984,000 | $138,625,000 | $147,372,000 | $158,438,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,161,000 | $-4,032,000 | $-4,185,000 | $-4,110,000 |
| Other Equity Adjustments | $-4,161,000 | $-4,032,000 | $-4,185,000 | $-4,110,000 |
| Retained Earnings | $-20,135,000 | $-12,752,000 | $-1,704,000 | $13,718,000 |
| Other | ||||
| Treasury Shares Number | $1,782,819 | $1,456,109 | $1,456,109 | $1,432,694 |
| Ordinary Shares Number | $19,511,836 | $19,784,416 | $19,610,790 | $19,198,458 |
| Share Issued | $21,294,655 | $21,240,525 | $21,066,899 | $20,631,152 |
| Tangible Book Value | $126,535,000 | $137,797,000 | $146,178,000 | $152,726,000 |
| Invested Capital | $130,984,000 | $138,625,000 | $147,372,000 | $158,438,000 |
| Working Capital | $101,128,000 | $106,703,000 | $93,846,000 | $92,835,000 |
| Capital Lease Obligations | $4,388,000 | $1,229,000 | $1,075,000 | $2,168,000 |
| Total Capitalization | $130,984,000 | $138,625,000 | $147,372,000 | $158,438,000 |
| Treasury Stock | $13,833,000 | $12,090,000 | $12,090,000 | $11,851,000 |
| Additional Paid In Capital | $168,900,000 | $167,287,000 | $165,140,000 | $160,475,000 |
| Capital Stock | $213,000 | $212,000 | $211,000 | $206,000 |
| Common Stock | $213,000 | $212,000 | $211,000 | $206,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,841,000 | $569,000 | $289,000 | $636,000 |
| Current Deferred Revenue | $1,155,000 | $1,039,000 | $1,774,000 | $1,365,000 |
| Current Capital Lease Obligation | $547,000 | $660,000 | $786,000 | $1,532,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,175,000 | $4,728,000 | $4,466,000 | $7,621,000 |
| Current Accrued Expenses | $4,502,000 | $4,405,000 | $12,493,000 | $5,521,000 |
| Goodwill | $732,000 | $0 | $0 | $5,308,000 |
| Net PPE | $26,414,000 | $28,375,000 | $48,748,000 | $55,286,000 |
| Accumulated Depreciation | $-47,281,000 | $-51,315,000 | $-55,654,000 | $-62,255,000 |
| Gross PPE | $73,695,000 | $79,690,000 | $104,402,000 | $117,541,000 |
| Leases | $1,036,000 | $336,000 | $445,000 | $513,000 |
| Other Properties | $62,500,000 | $62,741,000 | $62,052,000 | $74,695,000 |
| Machinery Furniture Equipment | $10,159,000 | $16,613,000 | $20,233,000 | $20,631,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,140,000 | $5,105,000 | $5,077,000 | $4,363,000 |
| Work In Process | $2,264,000 | $2,469,000 | $2,617,000 | $4,164,000 |
| Raw Materials | $6,455,000 | $15,379,000 | $11,352,000 | $14,203,000 |
| Buildings And Improvements | - | $0 | $18,839,000 | $18,869,000 |
| Land And Improvements | - | $0 | $2,833,000 | $2,833,000 |
| Other Short Term Investments | - | $0 | $58,477,000 | $55,680,000 |
| Non Current Deferred Revenue | - | - | - | $4,315,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,719,000 | $-20,661,000 | $-9,399,000 | $-5,551,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,108,000 | $-13,170,000 | $2,530,000 | $8,893,000 |
| Cash Flow From Continuing Operating Activities | $17,108,000 | $-13,170,000 | $2,530,000 | $8,893,000 |
| Operating Gains Losses | $-1,501,000 | $1,408,000 | $2,297,000 | $-31,373,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,389,000 | $-7,491,000 | $-11,929,000 | $-14,444,000 |
| Investing Cash Flow | $3,888,000 | $52,389,000 | $-14,714,000 | $375,000 |
| Cash Flow From Continuing Investing Activities | $3,888,000 | $52,389,000 | $-14,714,000 | $375,000 |
| Capital Expenditure Reported | $-7,355,000 | $-7,417,000 | $-10,633,000 | $-14,390,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,743,000 | $0 | $-239,000 | $0 |
| Financing Cash Flow | $-1,693,000 | $110,000 | $2,343,000 | $708,000 |
| Cash Flow From Continuing Financing Activities | $-1,693,000 | $110,000 | $2,343,000 | $708,000 |
| Net Common Stock Issuance | $-1,743,000 | $0 | $-239,000 | $0 |
| Other | ||||
| End Cash Position | $69,910,000 | $50,572,000 | $11,294,000 | $21,056,000 |
| Beginning Cash Position | $50,572,000 | $11,294,000 | $21,056,000 | $11,376,000 |
| Effect Of Exchange Rate Changes | $35,000 | $-51,000 | $79,000 | $-296,000 |
| Changes In Cash | $19,303,000 | $39,329,000 | $-9,841,000 | $9,976,000 |
| Proceeds From Stock Option Exercised | $50,000 | $110,000 | $2,604,000 | $972,000 |
| Common Stock Payments | $-1,743,000 | $0 | $-239,000 | $0 |
| Net Investment Purchase And Sale | $0 | $58,477,000 | $-2,785,000 | $-42,559,000 |
| Sale Of Investment | $0 | $60,467,000 | $15,422,000 | $13,164,000 |
| Purchase Of Investment | $0 | $-1,990,000 | $-18,207,000 | $-55,723,000 |
| Net Business Purchase And Sale | $-3,775,000 | $0 | $0 | $57,378,000 |
| Purchase Of Business | $-3,775,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-34,000 | $-74,000 | $-1,296,000 | $-54,000 |
| Purchase Of Intangibles | $-34,000 | $-74,000 | $-1,296,000 | $-54,000 |
| Net PPE Purchase And Sale | $15,052,000 | $1,403,000 | $0 | $0 |
| Sale Of PPE | $15,052,000 | $1,403,000 | $0 | $0 |
| Change In Working Capital | $14,229,000 | $-20,322,000 | $-5,864,000 | $-1,076,000 |
| Change In Other Working Capital | $42,000 | $-728,000 | $377,000 | $-452,000 |
| Change In Other Current Assets | $1,047,000 | $333,000 | $1,425,000 | $1,660,000 |
| Change In Payables And Accrued Expense | $629,000 | $-8,170,000 | $-11,840,000 | $6,786,000 |
| Change In Accrued Expense | $453,000 | $-7,724,000 | $3,808,000 | $-4,578,000 |
| Change In Payable | $176,000 | $-446,000 | $-15,648,000 | $11,364,000 |
| Change In Account Payable | $176,000 | $-446,000 | $-15,648,000 | $11,364,000 |
| Change In Prepaid Assets | $8,082,000 | $-11,661,000 | $-1,231,000 | $-1,083,000 |
| Change In Inventory | $8,709,000 | $-3,908,000 | $3,686,000 | $-8,493,000 |
| Change In Receivables | $-4,280,000 | $3,812,000 | $1,719,000 | $506,000 |
| Changes In Account Receivables | $-4,280,000 | $3,812,000 | $1,719,000 | $506,000 |
| Stock Based Compensation | $1,567,000 | $2,027,000 | $2,078,000 | $3,424,000 |
| Provisionand Write Offof Assets | $-45,000 | $217,000 | $64,000 | $221,000 |
| Asset Impairment Charge | $0 | $1,137,000 | $5,990,000 | $0 |
| Deferred Tax | $-455,000 | $113,000 | $-51,000 | $-363,000 |
| Deferred Income Tax | $-455,000 | $113,000 | $-51,000 | $-363,000 |
| Depreciation Amortization Depletion | $10,696,000 | $13,298,000 | $13,438,000 | $13,408,000 |
| Depreciation And Amortization | $10,696,000 | $13,298,000 | $13,438,000 | $13,408,000 |
| Amortization Cash Flow | $519,000 | $407,000 | $234,000 | $499,000 |
| Amortization Of Intangibles | $519,000 | $407,000 | $234,000 | $499,000 |
| Depreciation | $10,177,000 | $12,891,000 | $13,204,000 | $12,909,000 |
| Net Foreign Currency Exchange Gain Loss | $-101,000 | $188,000 | $-179,000 | $-399,000 |
| Gain Loss On Sale Of PPE | $-1,400,000 | $1,220,000 | $2,476,000 | $471,000 |
| Net Income From Continuing Operations | $-7,383,000 | $-11,048,000 | $-15,422,000 | $24,030,000 |
| Repayment Of Debt | - | $0 | $-22,000 | $-264,000 |
| Income Tax Paid Supplemental Data | - | $173,000 | $22,000 | $312,000 |
| Net Issuance Payments Of Debt | - | $0 | $-22,000 | $-264,000 |
| Net Long Term Debt Issuance | - | $0 | $-22,000 | $-264,000 |
| Long Term Debt Payments | - | $0 | $-22,000 | $-264,000 |
| Sale Of Business | - | - | $0 | $57,378,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $-31,445,000 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $622,000 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-23