LAES
SEALSQ Corp
Price Chart
Latest Quote
$3.23
| Previous Close | $3.34 |
| Open | $3.27 |
| Day High | $3.34 |
| Day Low | $3.10 |
| Volume | 20,365,339 |
Stock Information
| Shares Outstanding | 222.77M |
| Total Debt | $8.00M |
| Cash Equivalents | $427.69M |
| Revenue | $18.25M |
| Net Income | $-34.19M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $706.19M |
| EPS (TTM) | $-0.24 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $223.15M |
| Sales | $18.25M |
| Income | $-34.19M |
| Book/sh | $2.32 |
| Cash/sh | $1.92 |
| Employees | 185 |
Financial Ratios
| Quick Ratio | 15.64 |
| Current Ratio | 15.92 |
| Debt/Eq | 1.73 |
Returns & Margins
| ROA | -8.27% |
| ROE | -12.71% |
| Gross Margin | 50.06% |
| Operating Margin | -138.28% |
| Profit Margin | -187.34% |
Ownership
| Insider Ownership | 2.69% |
| Institutional Ownership | 11.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -21.13 |
| P/S | 38.69 |
| P/B | 1.37 |
Analyst Data
| Recommendation | none |
| Target Price | $6.00 |
Technical Indicators
| SMA20 | $3.29 |
| SMA50 | $3.10 |
| SMA200 | $3.99 |
| RSI | 38.46 |
| ATR | 0.2983 |
| Shares Float | 171.55M |
| Short Float | 11.10% |
| Short Ratio | 1.62 |
| Volatility | -8.27 |
| Rel Volume | 1.16 |
Performance History
| Week | +5.32% |
| Month | -10.96% |
| Quarter | +10.45% |
| 6 Months | -28.28% |
| YTD | -25.24% |
| Year | -17.23% |
| 3 Years | -81.15% |
| 10 Years | -70.81% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $3.17 | 23,827,604 |
| 2026-06-24 | $3.23 | 21,062,200 |
| 2026-06-23 | $3.34 | 37,992,300 |
| 2026-06-22 | $3.10 | 16,997,000 |
| 2026-06-18 | $3.12 | 20,205,200 |
| 2026-06-17 | $3.01 | 22,244,300 |
| 2026-06-16 | $3.07 | 20,058,300 |
| 2026-06-15 | $3.37 | 21,392,700 |
| 2026-06-12 | $3.10 | 21,897,300 |
| 2026-06-11 | $3.20 | 21,075,100 |
| 2026-06-10 | $3.04 | 18,151,700 |
| 2026-06-09 | $3.08 | 20,165,100 |
| 2026-06-08 | $3.22 | 9,571,200 |
| 2026-06-05 | $3.20 | 17,959,800 |
| 2026-06-04 | $3.65 | 22,238,400 |
| 2026-06-03 | $3.46 | 17,232,600 |
| 2026-06-02 | $3.71 | 18,754,700 |
| 2026-06-01 | $3.55 | 16,328,800 |
| 2026-05-29 | $3.48 | 19,815,400 |
| 2026-05-28 | $3.72 | 22,262,700 |
| 2026-05-27 | $3.48 | 21,504,100 |
| 2026-05-26 | $3.56 | 33,216,500 |
About SEALSQ Corp
SEALSQ Corp, together with its subsidiaries, designs, develops, and markets semiconductors in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers semiconductors, such as VaultIC secure elements, quantum-resistant RISC-V secure chips, secure ARM platform, and smart card reader chips; custom chip design services; and other PKI services, including personal digital identity services. The company also provides semiconductors secure chips, SaaS, software and INeS certificate management platform, implementation, integration and other services, and ASIC design and production services. Additionally, it develops WISeRobot.ch, a platform human and artificial intelligence collaboration. It serves smart energy, smart home, automotive EV charging, consumer IoT, aerospace and military telecommunications, industry, logistics, medical, and luxury sectors. The company was founded in 2022 and is headquartered in Cointrin, Switzerland. SEALSQ Corp operates as a subsidiary of WISeKey International Holding AG.
đ° Latest News
SealSQ, Wisekey Aim To Set Up New $2 Billion Public Quantum Firm â LAES Stock Heads For Best Week In Over A Month
Stocktwits âĸ 2026-06-25T11:33:37ZSEALSQ Targets Space Based Post Quantum Cloud As Stock Lags Target
Simply Wall St. âĸ 2026-06-13T15:12:59ZSEALSQ And WISeKeyâs Crucial Update On Collaboration Gets Investors Talking â Retail Says Space Infrastructure Is No Longer Just About Connectivity
Stocktwits âĸ 2026-06-12T16:37:20ZAssessing SEALSQ (LAES) Valuation After Recent Quantum Security Milestones And Vertical Stack Expansion
Simply Wall St. âĸ 2026-06-07T18:06:46ZSEALSQ Targets Banks With Post Quantum Stack And AI Compliance Platform
Simply Wall St. âĸ 2026-06-07T15:08:57ZHereâs Why SEALSQ (LAES) is Among the 15 Best Tech Stocks with Huge Upside Potential
Insider Monkey âĸ 2026-06-07T05:08:26ZSEALSQ (LAES) Acquires Majority Stake in Wecan Group for Post-Quantum Compliance Solutions
Insider Monkey âĸ 2026-06-05T21:56:01ZRigetti, D-Wave, IonQ Stocks Sink as Quantinuum's $1.5 Billion IPO Nears Nasdaq Debut
GuruFocus.com âĸ 2026-06-04T12:39:14ZQuobly raises âŦ130 million in Series A led by STMicroelectronics, SEALSQ
Proactive âĸ 2026-06-03T17:59:00ZIs NIST Entropy Validation for QS7001 Reshaping the Investment Case for SEALSQ (LAES)?
Simply Wall St. âĸ 2026-06-02T23:10:03ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,622,000 | $7,253,000 | $16,009,000 | $13,399,000 |
| Cost Of Revenue | $9,622,000 | $7,253,000 | $16,009,000 | $13,399,000 |
| Total Revenue | $18,252,000 | $10,981,000 | $30,058,000 | $23,198,000 |
| Operating Revenue | $18,252,000 | $10,981,000 | $30,058,000 | $23,198,000 |
| Expenses | ||||
| Interest Expense | $223,000 | $1,556,000 | $987,000 | $605,000 |
| Total Expenses | $58,056,000 | $28,172,000 | $34,199,000 | $20,615,000 |
| Other Income Expense | $-3,000 | $201,000 | $2,001,000 | $539,000 |
| Other Non Operating Income Expenses | $16,000 | $-13,000 | $-14,000 | $-4,000 |
| Net Non Operating Interest Income Expense | $5,599,000 | $-1,126,000 | $-903,000 | $-597,000 |
| Total Other Finance Cost | $325,000 | $273,000 | $4,000 | $1,000 |
| Interest Expense Non Operating | $223,000 | $1,556,000 | $987,000 | $605,000 |
| Operating Expense | $48,434,000 | $20,919,000 | $18,190,000 | $7,216,000 |
| Other Operating Expenses | $-2,607,000 | $-359,000 | $-48,000 | $-2,007,000 |
| Selling And Marketing Expense | $12,768,000 | $5,453,000 | $5,648,000 | $3,824,000 |
| General And Administrative Expense | $25,796,000 | $10,840,000 | $8,644,000 | $3,091,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Net Interest Income | $5,599,000 | $-1,126,000 | $-903,000 | $-597,000 |
| Interest Income | $6,147,000 | $703,000 | $88,000 | $9,000 |
| Normalized Income | $-34,175,090 | $-21,396,810 | $-5,111,725 | $5,273,155 |
| Net Income From Continuing And Discontinued Operation | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Total Operating Income As Reported | $-39,799,000 | $-17,191,000 | $-4,141,000 | $2,583,000 |
| Net Income Common Stockholders | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Net Income | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Net Income Including Noncontrolling Interests | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Net Income Continuous Operations | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Earnings From Equity Interest Net Of Tax | $-148,000 | $0 | $0 | - |
| Pretax Income | $-34,208,000 | $-18,116,000 | $-3,043,000 | $2,525,000 |
| Special Income Charges | $0 | $-100,000 | $2,191,000 | $0 |
| Interest Income Non Operating | $6,147,000 | $703,000 | $88,000 | $9,000 |
| Operating Income | $-39,804,000 | $-17,191,000 | $-4,141,000 | $2,583,000 |
| Gross Profit | $8,630,000 | $3,728,000 | $14,049,000 | $9,799,000 |
| Per Share | ||||
| Diluted EPS | $-0.24 | $-0.60 | $-0.21 | $0.38 |
| Basic EPS | $-0.24 | $-0.60 | $-0.21 | $0.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-90 | $18,190 | $171,275 | $46,155 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-33,775,000 | $-16,144,000 | $-3,501,000 | $2,995,000 |
| Total Unusual Items | $-19,000 | $214,000 | $2,015,000 | $543,000 |
| Total Unusual Items Excluding Goodwill | $-19,000 | $214,000 | $2,015,000 | $543,000 |
| Reconciled Depreciation | $191,000 | $630,000 | $570,000 | $408,000 |
| EBITDA (Bullshit earnings) | $-33,794,000 | $-15,930,000 | $-1,486,000 | $3,538,000 |
| EBIT | $-33,985,000 | $-16,560,000 | $-2,056,000 | $3,130,000 |
| Diluted Average Shares | $135,029,729 | $27,749,590 | $7,799,766 | $15,130,000 |
| Basic Average Shares | $135,029,729 | $27,749,590 | $7,799,766 | $15,130,000 |
| Diluted NI Availto Com Stockholders | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Tax Provision | $-162,000 | $3,085,000 | $225,000 | $-3,245,000 |
| Write Off | $0 | $0 | $-2,191,000 | $0 |
| Gain On Sale Of Security | $-19,000 | $314,000 | $-176,000 | $543,000 |
| Research And Development | $12,477,000 | $4,985,000 | $3,946,000 | $2,308,000 |
| Selling General And Administration | $38,564,000 | $16,293,000 | $14,292,000 | $6,915,000 |
| Other Gand A | $25,791,000 | $10,840,000 | $8,644,000 | $3,091,000 |
| Salaries And Wages | $5,000 | $0 | $0 | - |
| Other Special Charges | - | $100,000 | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $434,899,000 | $76,488,000 | $5,031,000 | $211,000 |
| Total Assets | $504,179,000 | $97,566,000 | $27,935,000 | $21,659,000 |
| Total Non Current Assets | $54,541,000 | $4,504,000 | $7,668,000 | $5,535,000 |
| Other Non Current Assets | $251,000 | $82,000 | $83,000 | $77,000 |
| Non Current Deferred Assets | $2,295,000 | $190,000 | $3,077,000 | $3,296,000 |
| Non Current Deferred Taxes Assets | $2,295,000 | $190,000 | $3,077,000 | $3,296,000 |
| Non Current Note Receivables | $31,000 | $0 | - | - |
| Investmentin Financial Assets | $1,129,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $26,609,000 | $0 | $0 | $1,000 |
| Other Intangible Assets | $20,953,000 | - | - | $1,000 |
| Current Assets | $449,638,000 | $93,062,000 | $20,267,000 | $16,124,000 |
| Other Current Assets | $42,000 | $26,000 | - | - |
| Current Deferred Assets | $4,579,000 | $2,247,000 | $1,718,000 | $692,000 |
| Current Deferred Taxes Assets | $4,579,000 | $2,247,000 | $1,718,000 | $692,000 |
| Prepaid Assets | $1,188,000 | $421,000 | $955,000 | $1,422,000 |
| Inventory | $2,012,000 | $1,418,000 | $5,231,000 | $7,510,000 |
| Receivables | $14,128,000 | $4,326,000 | $5,468,000 | $2,443,000 |
| Other Receivables | $463,000 | $7,000 | - | - |
| Taxes Receivable | $733,000 | $501,000 | $415,000 | $224,000 |
| Accounts Receivable | $12,383,000 | $3,595,000 | $5,053,000 | $2,219,000 |
| Allowance For Doubtful Accounts Receivable | $-380,000 | $-50,000 | $-50,000 | $-50,000 |
| Gross Accounts Receivable | $12,763,000 | $3,645,000 | $5,103,000 | $2,269,000 |
| Cash Cash Equivalents And Short Term Investments | $427,689,000 | $84,624,000 | $6,895,000 | $4,057,000 |
| Cash And Cash Equivalents | $417,657,000 | $84,624,000 | $6,895,000 | $4,057,000 |
| Non Current Prepaid Assets | - | - | $83,000 | $77,000 |
| Cash Equivalents | - | - | - | $4,057,000 |
| Debt | ||||
| Total Debt | $7,998,000 | $8,876,000 | $15,375,000 | $14,121,000 |
| Long Term Debt And Capital Lease Obligation | $6,584,000 | $3,721,000 | $13,761,000 | $10,423,000 |
| Long Term Debt | $989,000 | $3,105,000 | $12,868,000 | $9,435,000 |
| Current Debt And Capital Lease Obligation | $1,414,000 | $5,155,000 | $1,614,000 | $3,698,000 |
| Current Debt | $689,000 | $4,828,000 | $1,278,000 | $3,374,000 |
| Net Debt | - | - | $7,251,000 | $8,752,000 |
| Other Current Borrowings | - | - | $1,278,000 | $3,374,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,671,000 | $21,078,000 | $22,904,000 | $21,447,000 |
| Total Non Current Liabilities Net Minority Interest | $14,423,000 | $4,185,000 | $14,187,000 | $10,819,000 |
| Other Non Current Liabilities | $1,310,000 | - | - | - |
| Non Current Deferred Liabilities | $4,367,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $4,367,000 | $0 | - | - |
| Current Liabilities | $28,248,000 | $16,893,000 | $8,717,000 | $10,628,000 |
| Current Deferred Liabilities | $1,625,000 | $88,000 | $125,000 | $84,000 |
| Current Notes Payable | $689,000 | $4,828,000 | $1,278,000 | - |
| Payables And Accrued Expenses | $23,671,000 | $11,650,000 | $6,978,000 | $6,810,000 |
| Payables | $23,671,000 | $11,650,000 | $6,978,000 | $6,810,000 |
| Other Payable | $6,257,000 | $1,953,000 | $1,136,000 | $663,000 |
| Total Tax Payable | $6,853,000 | $1,577,000 | $15,000 | $75,000 |
| Income Tax Payable | $3,000 | $1,000 | $2,000 | $47,000 |
| Accounts Payable | $4,893,000 | $3,443,000 | $3,299,000 | $6,735,000 |
| Interest Payable | - | $435,757 | - | - |
| Other Current Liabilities | - | - | - | $36,000 |
| Equity | ||||
| Common Stock Equity | $461,508,000 | $76,488,000 | $5,031,000 | $212,000 |
| Total Equity Gross Minority Interest | $461,508,000 | $76,488,000 | $5,031,000 | $212,000 |
| Stockholders Equity | $461,508,000 | $76,488,000 | $5,031,000 | $212,000 |
| Gains Losses Not Affecting Retained Earnings | $852,000 | $758,000 | $784,000 | $775,000 |
| Other Equity Adjustments | $852,000 | $758,000 | $784,000 | $775,000 |
| Retained Earnings | $-76,107,000 | $-41,913,000 | $-20,712,000 | $-17,444,000 |
| Long Term Equity Investment | $14,217,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $193,024,929 | $101,539,219 | $16,946,507 | $9,001,200 |
| Share Issued | $193,024,929 | $101,539,219 | $16,946,507 | $9,001,200 |
| Tangible Book Value | $434,899,000 | $76,488,000 | $5,031,000 | $211,000 |
| Invested Capital | $463,186,000 | $84,421,000 | $19,177,000 | $13,021,000 |
| Working Capital | $421,390,000 | $76,169,000 | $11,550,000 | $5,496,000 |
| Capital Lease Obligations | $6,320,000 | $943,000 | $1,229,000 | $1,312,000 |
| Total Capitalization | $462,497,000 | $79,593,000 | $17,899,000 | $9,647,000 |
| Additional Paid In Capital | $534,773,000 | $116,568,000 | $24,730,000 | $16,731,000 |
| Capital Stock | $1,990,000 | $1,075,000 | $229,000 | $150,000 |
| Common Stock | $1,990,000 | $1,075,000 | $229,000 | $150,000 |
| Employee Benefits | $2,162,000 | $464,000 | $426,000 | $396,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,162,000 | $464,000 | $426,000 | $396,000 |
| Long Term Capital Lease Obligation | $5,595,000 | $616,000 | $893,000 | $988,000 |
| Current Deferred Revenue | $1,625,000 | $88,000 | $125,000 | $84,000 |
| Current Capital Lease Obligation | $725,000 | $327,000 | $336,000 | $324,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,538,000 | $0 | - | - |
| Dueto Related Parties Current | $5,668,000 | $4,677,000 | $2,528,000 | $1,071,000 |
| Investments And Advances | $15,346,000 | $0 | - | - |
| Available For Sale Securities | $1,129,000 | - | - | - |
| Investmentsin Associatesat Cost | $14,217,000 | $0 | - | - |
| Goodwill | $5,656,000 | $0 | - | - |
| Net PPE | $10,009,000 | $4,232,000 | $4,508,000 | $2,161,000 |
| Accumulated Depreciation | $-14,127,000 | $-13,706,000 | $-13,076,000 | $-12,506,000 |
| Gross PPE | $24,136,000 | $17,938,000 | $17,584,000 | $14,667,000 |
| Other Properties | $6,239,000 | $1,031,000 | $1,278,000 | $1,379,000 |
| Machinery Furniture Equipment | $17,673,000 | $16,907,000 | $16,306,000 | $13,288,000 |
| Buildings And Improvements | $224,000 | $0 | - | - |
| Properties | $0 | $0 | - | - |
| Finished Goods | $1,150,000 | $172,000 | $0 | - |
| Work In Process | $192,000 | $482,000 | $4,206,000 | $2,987,000 |
| Raw Materials | $670,000 | $764,000 | $1,025,000 | $4,523,000 |
| Duefrom Related Parties Current | $549,000 | $223,000 | $0 | - |
| Other Short Term Investments | $10,032,000 | $0 | - | - |
| Current Accrued Expenses | - | $435,757 | - | - |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-32,500,000 | $-10,695,000 | $-5,766,000 | $147,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-31,257,000 | $-10,124,000 | $-2,745,000 | $446,000 |
| Cash Flow From Continuing Operating Activities | $-31,257,000 | $-10,124,000 | $-2,745,000 | $446,000 |
| Operating Gains Losses | $-365,000 | $-378,000 | $112,000 | $-179,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,243,000 | $-571,000 | $-3,021,000 | $-299,000 |
| Investing Cash Flow | $-35,312,000 | $-571,000 | $-3,021,000 | $-299,000 |
| Cash Flow From Continuing Investing Activities | $-35,312,000 | $-571,000 | $-3,021,000 | $-299,000 |
| Net Other Investing Changes | $-104,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $429,266,000 | $60,000,000 | $0 | $0 |
| Financing Cash Flow | $399,519,000 | $88,400,000 | $8,625,000 | $1,750,000 |
| Cash Flow From Continuing Financing Activities | $399,519,000 | $88,400,000 | $8,625,000 | $1,750,000 |
| Net Other Financing Charges | $-32,021,000 | $-7,803,000 | $-975,000 | - |
| Net Common Stock Issuance | $429,266,000 | $60,000,000 | $0 | $0 |
| Common Stock Issuance | $429,266,000 | $60,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-5,127,000 | $-1,407,000 | $0 | $0 |
| Issuance Of Debt | $0 | $20,000,000 | $9,600,000 | $1,750,000 |
| End Cash Position | $417,657,000 | $84,624,000 | $6,895,000 | $4,057,000 |
| Beginning Cash Position | $84,624,000 | $6,895,000 | $4,057,000 | $2,064,000 |
| Effect Of Exchange Rate Changes | $83,000 | $24,000 | $-21,000 | $96,000 |
| Changes In Cash | $332,950,000 | $77,705,000 | $2,859,000 | $1,897,000 |
| Proceeds From Stock Option Exercised | $7,401,000 | $17,610,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-5,127,000 | $18,593,000 | $9,600,000 | $1,750,000 |
| Net Long Term Debt Issuance | $-5,127,000 | $18,593,000 | $9,600,000 | $1,750,000 |
| Long Term Debt Payments | $-5,127,000 | $-1,407,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $20,000,000 | $9,600,000 | $1,750,000 |
| Net Investment Purchase And Sale | $-22,416,000 | $0 | $0 | - |
| Purchase Of Investment | $-22,416,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-11,549,000 | $0 | $0 | $0 |
| Purchase Of Business | $-10,549,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-500,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-743,000 | $-571,000 | $-3,021,000 | $-299,000 |
| Change In Working Capital | $-8,859,000 | $6,421,000 | $420,000 | $-4,273,000 |
| Change In Other Working Capital | $495,000 | $-486,000 | $-995,000 | $-25,000 |
| Change In Other Current Liabilities | $1,642,000 | $1,226,000 | $285,000 | $-31,000 |
| Change In Other Current Assets | $-3,100,000 | $234,000 | $269,000 | $-773,000 |
| Change In Payables And Accrued Expense | $-7,483,000 | $-341,000 | $1,376,000 | $1,523,000 |
| Change In Accrued Expense | $-319,000 | $167,000 | $35,000 | $164,000 |
| Change In Interest Payable | $-319,000 | $167,000 | $35,000 | $164,000 |
| Change In Payable | $-7,164,000 | $-508,000 | $1,341,000 | $1,359,000 |
| Change In Account Payable | $4,558,000 | $2,100,000 | $39,000 | $-521,000 |
| Change In Tax Payable | $2,000 | $0 | $-45,000 | $44,000 |
| Change In Income Tax Payable | $2,000 | $0 | $-45,000 | $44,000 |
| Change In Inventory | $-1,101,000 | $4,337,000 | $2,319,000 | $-5,354,000 |
| Change In Receivables | $688,000 | $1,451,000 | $-2,834,000 | $387,000 |
| Changes In Account Receivables | $688,000 | $1,451,000 | $-2,834,000 | $387,000 |
| Other Non Cash Items | $371,000 | $1,699,000 | $842,000 | $1,237,000 |
| Stock Based Compensation | $11,261,000 | $148,000 | $0 | $0 |
| Asset Impairment Charge | $506,000 | $-524,000 | $-1,646,000 | $554,000 |
| Deferred Tax | $-168,000 | $3,081,000 | $225,000 | $-3,250,000 |
| Deferred Income Tax | $-168,000 | $3,081,000 | $225,000 | $-3,250,000 |
| Depreciation Amortization Depletion | $191,000 | $630,000 | $570,000 | $408,000 |
| Depreciation And Amortization | $191,000 | $630,000 | $570,000 | $408,000 |
| Amortization Cash Flow | $1,523,000 | $0 | $1,000 | $4,000 |
| Amortization Of Intangibles | $1,523,000 | $0 | $1,000 | $4,000 |
| Depreciation | $-1,332,000 | $630,000 | $569,000 | $404,000 |
| Net Foreign Currency Exchange Gain Loss | $-365,000 | $-478,000 | $112,000 | $0 |
| Net Income From Continuing Operations | $-34,194,000 | $-21,201,000 | $-3,268,000 | $5,770,000 |
| Income Tax Paid Supplemental Data | - | $4,000 | $0 | $4,000 |
| Sale Of Business | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $-299,000 |
| Provisionand Write Offof Assets | - | - | - | $0 |
| Pension And Employee Benefit Expense | - | - | - | $-179,000 |