LIVE
Live Ventures Incorporated
Price Chart
Latest Quote
$10.36
+0.00 (+0.00%)
Current Price
| Previous Close | $10.36 |
| Open | $10.74 |
| Day High | $10.36 |
| Day Low | $10.36 |
| Volume | 124 |
Stock Information
| Shares Outstanding | 3.07M |
| Total Debt | $232.71M |
| Cash Equivalents | $15.17M |
| Revenue | $437.87M |
| Net Income | $3.87M |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Market Cap | $31.82M |
| EPS (TTM) | $-1.09 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $249.35M |
| Sales | $437.87M |
| Income | $3.87M |
| Book/sh | $31.02 |
| Cash/sh | $4.94 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 1.71 |
| Debt/Eq | 250.52 |
Returns & Margins
| ROA | 2.74% |
| ROE | 4.26% |
| Gross Margin | 33.14% |
| Operating Margin | 1.95% |
| Profit Margin | 0.89% |
Ownership
| Insider Ownership | 71.75% |
| Institutional Ownership | 7.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.38 |
| P/S | 0.07 |
| P/B | 0.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.81 |
| SMA50 | $11.46 |
| SMA200 | $14.51 |
| RSI | 61.52 |
| ATR | 0.7271 |
| Shares Float | 826K |
| Short Float | 0.25% |
| Short Ratio | 0.58 |
| Volatility | 0.99 |
| Rel Volume | 2.69 |
Performance History
| Week | +10.45% |
| Month | -2.54% |
| Quarter | -17.25% |
| 6 Months | -33.80% |
| YTD | -34.05% |
| Year | -5.47% |
| 3 Years | -60.68% |
| 5 Years | -81.54% |
| 10 Years | +15.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $10.36 | 25,200 |
| 2026-06-23 | $10.98 | 8,100 |
| 2026-06-22 | $10.77 | 8,900 |
| 2026-06-18 | $10.30 | 5,600 |
| 2026-06-17 | $9.55 | 2,200 |
| 2026-06-16 | $9.38 | 12,800 |
| 2026-06-15 | $9.01 | 14,400 |
| 2026-06-12 | $9.90 | 7,200 |
| 2026-06-11 | $9.45 | 4,300 |
| 2026-06-10 | $9.35 | 500 |
| 2026-06-09 | $9.19 | 17,900 |
| 2026-06-08 | $9.33 | 2,900 |
| 2026-06-05 | $9.01 | 10,100 |
| 2026-06-04 | $9.53 | 13,500 |
| 2026-06-03 | $9.06 | 16,900 |
| 2026-06-02 | $9.60 | 1,700 |
| 2026-06-01 | $10.06 | 3,000 |
| 2026-05-29 | $10.25 | 11,600 |
| 2026-05-28 | $10.30 | 7,600 |
| 2026-05-27 | $10.80 | 12,900 |
| 2026-05-26 | $10.73 | 1,100 |
About Live Ventures Incorporated
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.
đ° Latest News
Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ...
GuruFocus.com âĸ 2026-05-21T01:01:38ZLive Ventures LIVE Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-15T13:26:08Z
Live Ventures Inc (LIVE) Q1 2026 Earnings Call Highlights: Strong Operating Income Growth Amid ...
GuruFocus.com âĸ 2026-02-16T01:01:20ZLive Ventures Incorporated Q1 2026 Earnings Call Summary
Moby âĸ 2026-02-13T13:30:00Z
Live Ventures (NASDAQ:LIVE) shareholder returns have been decent, earning 80% in 1 year
Simply Wall St. âĸ 2026-01-06T12:52:53Z
Live Ventures Inc (LIVE) Q4 2025 Earnings Call Highlights: A Turnaround in Operating Income ...
GuruFocus.com âĸ 2025-12-12T05:00:56ZLive Ventures Inc (LIVE) Q3 2025 Earnings Call Highlights: Strategic Cost-Saving Initiatives ...
GuruFocus.com âĸ 2025-08-09T03:00:27ZLive Ventures (NASDAQ:LIVE) shareholders have earned a 11% CAGR over the last five years
Simply Wall St. âĸ 2025-07-30T12:41:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $299,255,000 | $328,016,000 | $239,605,000 | $189,086,000 |
| Cost Of Revenue | $299,255,000 | $328,016,000 | $239,605,000 | $189,086,000 |
| Total Revenue | $444,944,000 | $472,840,000 | $355,171,000 | $286,913,000 |
| Operating Revenue | $444,944,000 | $472,840,000 | $355,171,000 | $286,913,000 |
| Expenses | ||||
| Interest Expense | $15,551,000 | $16,847,000 | $12,741,000 | $4,209,000 |
| Total Expenses | $428,216,000 | $468,428,000 | $339,722,000 | $256,076,000 |
| Other Income Expense | $27,226,000 | $-18,908,000 | $-1,239,000 | $4,988,000 |
| Other Non Operating Income Expenses | $1,144,000 | $-852,000 | $-2,293,000 | $-1,454,000 |
| Net Non Operating Interest Income Expense | $-15,551,000 | $-16,847,000 | $-12,741,000 | $-4,209,000 |
| Interest Expense Non Operating | $15,551,000 | $16,847,000 | $12,741,000 | $4,209,000 |
| Operating Expense | $128,961,000 | $140,412,000 | $100,117,000 | $66,990,000 |
| Selling And Marketing Expense | $17,312,000 | $22,372,000 | $13,447,000 | $12,459,000 |
| General And Administrative Expense | $113,742,000 | $118,040,000 | $86,670,000 | $54,531,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,743,000 | $-26,685,000 | $-102,000 | $24,741,000 |
| Net Interest Income | $-15,551,000 | $-16,847,000 | $-12,741,000 | $-4,209,000 |
| Normalized Income | $1,851,318 | $-11,373,512 | $-934,660 | $19,703,356 |
| Net Income From Continuing And Discontinued Operation | $22,743,000 | $-26,685,000 | $-102,000 | $24,741,000 |
| Total Operating Income As Reported | $14,635,000 | $-13,644,000 | $15,449,000 | $25,927,000 |
| Net Income Common Stockholders | $22,743,000 | $-26,685,000 | $-102,000 | $24,741,000 |
| Net Income Including Noncontrolling Interests | $22,743,000 | $-26,685,000 | $-102,000 | $24,741,000 |
| Net Income Continuous Operations | $22,743,000 | $-26,685,000 | $-102,000 | $24,741,000 |
| Pretax Income | $28,403,000 | $-31,343,000 | $1,469,000 | $31,616,000 |
| Special Income Charges | $26,082,000 | $-18,056,000 | $1,054,000 | $6,442,000 |
| Operating Income | $16,728,000 | $4,412,000 | $15,449,000 | $30,837,000 |
| Gross Profit | $145,689,000 | $144,824,000 | $115,566,000 | $97,827,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $4.93 | $-8.48 | $-0.03 | $7.84 |
| Basic EPS | $7.35 | $-8.48 | $-0.03 | $7.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,190,318 | $-2,744,512 | $221,340 | $1,404,356 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $39,676,000 | $27,564,000 | $32,213,000 | $37,601,000 |
| Total Unusual Items | $26,082,000 | $-18,056,000 | $1,054,000 | $6,442,000 |
| Total Unusual Items Excluding Goodwill | $26,082,000 | $-18,056,000 | $1,054,000 | $6,442,000 |
| Reconciled Depreciation | $21,804,000 | $24,004,000 | $19,057,000 | $8,218,000 |
| EBITDA (Bullshit earnings) | $65,758,000 | $9,508,000 | $33,267,000 | $44,043,000 |
| EBIT | $43,954,000 | $-14,496,000 | $14,210,000 | $35,825,000 |
| Diluted Average Shares | $4,616,346 | $3,147,646 | $3,153,033 | $3,155,535 |
| Basic Average Shares | $3,094,087 | $3,147,646 | $3,133,554 | $3,116,214 |
| Diluted NI Availto Com Stockholders | $22,743,000 | $-26,685,000 | $-102,000 | $24,741,000 |
| Tax Provision | $5,660,000 | $-4,658,000 | $1,571,000 | $6,875,000 |
| Gain On Sale Of Business | $23,970,000 | $0 | $1,054,000 | $0 |
| Other Special Charges | $-713,000 | - | - | $84,000 |
| Impairment Of Capital Assets | $0 | $18,056,000 | $0 | $4,910,000 |
| Restructuring And Mergern Acquisition | $-1,399,000 | $0 | $0 | $-11,352,000 |
| Other Taxes | $-2,093,000 | $0 | - | - |
| Selling General And Administration | $131,054,000 | $140,412,000 | $100,117,000 | $66,990,000 |
| Other Gand A | $113,742,000 | $118,040,000 | $86,670,000 | $54,531,000 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,072,000 | $-13,366,000 | $-2,299,000 | $52,673,000 |
| Total Assets | $386,400,000 | $407,547,000 | $421,815,000 | $278,637,000 |
| Total Non Current Assets | $213,338,000 | $225,612,000 | $238,963,000 | $143,833,000 |
| Other Non Current Assets | $1,498,000 | $787,000 | $1,282,000 | $647,000 |
| Goodwill And Other Intangible Assets | $81,232,000 | $86,255,000 | $102,434,000 | $44,937,000 |
| Other Intangible Assets | $20,080,000 | $25,103,000 | $26,568,000 | $3,844,000 |
| Current Assets | $173,062,000 | $181,935,000 | $182,852,000 | $134,804,000 |
| Other Current Assets | $3,568,000 | $4,123,000 | $4,919,000 | $2,477,000 |
| Inventory | $120,716,000 | $126,350,000 | $131,314,000 | $97,659,000 |
| Receivables | $39,947,000 | $46,861,000 | $42,310,000 | $30,068,000 |
| Accounts Receivable | $39,947,000 | $46,861,000 | $41,194,000 | $25,665,000 |
| Allowance For Doubtful Accounts Receivable | $-562,000 | $-1,481,000 | $-1,568,000 | $-132,000 |
| Gross Accounts Receivable | $40,509,000 | $48,342,000 | $42,762,000 | $25,797,000 |
| Cash Cash Equivalents And Short Term Investments | $8,831,000 | $4,601,000 | $4,309,000 | $4,600,000 |
| Cash And Cash Equivalents | $8,831,000 | $4,601,000 | $4,309,000 | $4,600,000 |
| Cash Financial | $8,831,000 | $4,601,000 | - | $4,600,000 |
| Taxes Receivable | - | $0 | $1,116,000 | $4,403,000 |
| Non Current Prepaid Assets | - | - | - | $647,000 |
| Prepaid Assets | - | - | - | $2,477,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $106,915,000 | $148,404,000 | $147,390,000 | $81,039,000 |
| Total Debt | $216,458,000 | $258,046,000 | $244,525,000 | $143,657,000 |
| Long Term Debt And Capital Lease Obligation | $167,033,000 | $192,077,000 | $205,720,000 | $114,654,000 |
| Long Term Debt | $78,389,000 | $100,289,000 | $124,622,000 | $64,704,000 |
| Current Debt And Capital Lease Obligation | $49,425,000 | $65,969,000 | $38,805,000 | $29,003,000 |
| Current Debt | $37,357,000 | $52,716,000 | $27,077,000 | $20,935,000 |
| Other Current Borrowings | $37,357,000 | $52,716,000 | $27,077,000 | $20,935,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $291,096,000 | $334,658,000 | $321,680,000 | $181,475,000 |
| Total Non Current Liabilities Net Minority Interest | $180,134,000 | $204,999,000 | $223,859,000 | $125,087,000 |
| Other Non Current Liabilities | $3,945,000 | $6,655,000 | $4,104,000 | $1,615,000 |
| Non Current Deferred Liabilities | $9,156,000 | $6,267,000 | $14,035,000 | $8,818,000 |
| Non Current Deferred Taxes Liabilities | $9,156,000 | $6,267,000 | $14,035,000 | $8,818,000 |
| Current Liabilities | $110,962,000 | $129,659,000 | $97,821,000 | $56,388,000 |
| Current Deferred Liabilities | $3,681,000 | $4,675,000 | $4,579,000 | $385,000 |
| Payables And Accrued Expenses | $57,856,000 | $59,015,000 | $54,437,000 | $27,000,000 |
| Interest Payable | $1,024,000 | $840,000 | $669,000 | $390,000 |
| Payables | $30,544,000 | $33,276,000 | $28,719,000 | $12,804,000 |
| Total Tax Payable | $3,175,000 | $2,274,000 | $1,529,000 | $1,905,000 |
| Income Tax Payable | $2,334,000 | $948,000 | $0 | $0 |
| Accounts Payable | $27,369,000 | $31,002,000 | $27,190,000 | $10,899,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $95,304,000 | $72,889,000 | $100,135,000 | $97,610,000 |
| Total Equity Gross Minority Interest | $95,304,000 | $72,889,000 | $100,135,000 | $97,162,000 |
| Stockholders Equity | $95,304,000 | $72,889,000 | $100,135,000 | $97,610,000 |
| Retained Earnings | $29,061,000 | $12,274,000 | $38,959,000 | $39,509,000 |
| Other | ||||
| Treasury Shares Number | $754,391 | $694,687 | $660,063 | $620,971 |
| Ordinary Shares Number | $3,071,656 | $3,131,360 | $3,164,330 | $3,074,833 |
| Share Issued | $3,826,047 | $3,826,047 | $3,824,393 | $3,695,804 |
| Tangible Book Value | $14,072,000 | $-13,366,000 | $-2,299,000 | $52,673,000 |
| Invested Capital | $211,050,000 | $225,894,000 | $251,834,000 | $183,249,000 |
| Working Capital | $62,100,000 | $52,276,000 | $85,031,000 | $78,416,000 |
| Capital Lease Obligations | $100,712,000 | $105,041,000 | $92,826,000 | $58,018,000 |
| Total Capitalization | $173,693,000 | $173,178,000 | $224,757,000 | $162,314,000 |
| Treasury Stock | $9,607,000 | $9,079,000 | $8,213,000 | $7,222,000 |
| Additional Paid In Capital | $75,848,000 | $69,692,000 | $69,387,000 | $65,321,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $88,644,000 | $91,788,000 | $81,098,000 | $49,950,000 |
| Current Deferred Revenue | $3,681,000 | $4,675,000 | $4,579,000 | $385,000 |
| Current Capital Lease Obligation | $12,068,000 | $13,253,000 | $11,728,000 | $8,068,000 |
| Current Accrued Expenses | $27,312,000 | $25,739,000 | $25,718,000 | $14,196,000 |
| Goodwill | $61,152,000 | $61,152,000 | $75,866,000 | $41,093,000 |
| Net PPE | $130,608,000 | $138,570,000 | $135,247,000 | $98,249,000 |
| Accumulated Depreciation | $-58,636,000 | $-47,750,000 | $-37,244,000 | $-26,667,000 |
| Gross PPE | $189,244,000 | $186,320,000 | $172,491,000 | $124,916,000 |
| Other Properties | $53,097,000 | $55,701,000 | $54,544,000 | $33,659,000 |
| Machinery Furniture Equipment | $91,514,000 | $86,660,000 | $80,234,000 | $62,467,000 |
| Buildings And Improvements | $41,164,000 | $40,490,000 | $35,684,000 | $26,761,000 |
| Land And Improvements | $3,469,000 | $3,469,000 | $2,029,000 | $2,029,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-5,499,000 | $-6,424,000 | $-3,824,000 | $-2,423,000 |
| Finished Goods | $84,394,000 | $93,199,000 | $93,520,000 | $56,714,000 |
| Work In Process | $8,152,000 | $7,581,000 | $9,028,000 | $7,539,000 |
| Raw Materials | $33,669,000 | $31,994,000 | $32,590,000 | $35,829,000 |
| Minority Interest | - | $0 | $0 | $-448,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $20,978,000 | $12,139,000 | $15,993,000 | $-5,727,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,669,000 | $20,611,000 | $25,995,000 | $6,401,000 |
| Cash Flow From Continuing Operating Activities | $28,669,000 | $20,611,000 | $25,995,000 | $6,401,000 |
| Operating Gains Losses | $-1,573,000 | $301,000 | $1,569,000 | $510,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,691,000 | $-8,472,000 | $-10,002,000 | $-12,128,000 |
| Investing Cash Flow | $-7,691,000 | $-21,480,000 | $-63,884,000 | $-40,036,000 |
| Cash Flow From Continuing Investing Activities | $-7,691,000 | $-21,480,000 | $-63,884,000 | $-40,036,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-528,000 | $-866,000 | $-991,000 | $-2,696,000 |
| Financing Cash Flow | $-16,748,000 | $1,161,000 | $37,598,000 | $33,571,000 |
| Cash Flow From Continuing Financing Activities | $-16,748,000 | $1,161,000 | $37,598,000 | $33,571,000 |
| Net Common Stock Issuance | $-528,000 | $-866,000 | $-991,000 | $-2,696,000 |
| Net Other Financing Charges | - | $-20,000 | $-126,000 | $75,000 |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-14,178,000 | $-11,451,000 | $-10,467,000 | $-10,564,000 |
| Issuance Of Debt | $9,443,000 | $13,498,000 | $49,182,000 | $25,179,000 |
| Interest Paid Supplemental Data | $14,927,000 | $14,037,000 | $7,801,000 | $3,962,000 |
| Income Tax Paid Supplemental Data | $2,143,000 | - | $379,000 | $6,149,000 |
| End Cash Position | $8,831,000 | $4,601,000 | $4,309,000 | $4,600,000 |
| Beginning Cash Position | $4,601,000 | $4,309,000 | $4,600,000 | $4,664,000 |
| Changes In Cash | $4,230,000 | $292,000 | $-291,000 | $-64,000 |
| Common Stock Payments | $-528,000 | $-866,000 | $-991,000 | $-2,696,000 |
| Net Issuance Payments Of Debt | $-16,220,000 | $2,047,000 | $38,715,000 | $36,192,000 |
| Net Short Term Debt Issuance | $-11,485,000 | - | $13,672,000 | $21,577,000 |
| Net Long Term Debt Issuance | $-4,735,000 | $2,047,000 | $38,715,000 | $14,615,000 |
| Long Term Debt Payments | $-14,178,000 | $-11,451,000 | $-10,467,000 | $-10,564,000 |
| Long Term Debt Issuance | $9,443,000 | $13,498,000 | $49,182,000 | $25,179,000 |
| Net Business Purchase And Sale | $0 | $-13,008,000 | $-53,969,000 | $-27,923,000 |
| Purchase Of Business | $0 | $-13,008,000 | $-53,969,000 | $-27,923,000 |
| Net PPE Purchase And Sale | $-7,691,000 | $-8,472,000 | $-9,915,000 | $-12,113,000 |
| Purchase Of PPE | $-7,691,000 | $-8,472,000 | $-10,002,000 | $-12,128,000 |
| Change In Working Capital | $11,686,000 | $-863,000 | $310,000 | $-21,611,000 |
| Change In Other Working Capital | $2,888,000 | $-6,882,000 | $-2,853,000 | $6,022,000 |
| Change In Payables And Accrued Expense | $-4,776,000 | $-1,107,000 | $6,659,000 | $-2,740,000 |
| Change In Accrued Expense | $-1,817,000 | $-2,896,000 | $6,103,000 | $-364,000 |
| Change In Payable | $-2,959,000 | $1,789,000 | $556,000 | $-2,376,000 |
| Change In Account Payable | $-2,959,000 | $1,789,000 | $556,000 | $-2,376,000 |
| Change In Prepaid Assets | $-235,000 | $1,825,000 | $1,969,000 | $1,697,000 |
| Change In Inventory | $5,201,000 | $4,551,000 | $-9,544,000 | $-20,213,000 |
| Change In Receivables | $8,608,000 | $750,000 | $4,079,000 | $-6,408,000 |
| Changes In Account Receivables | $7,220,000 | $-1,499,000 | $792,000 | $-1,129,000 |
| Other Non Cash Items | $-24,346,000 | $2,912,000 | $1,877,000 | $-11,579,000 |
| Stock Based Compensation | $200,000 | $325,000 | $446,000 | $37,000 |
| Provisionand Write Offof Assets | $-1,845,000 | $2,513,000 | $2,838,000 | $653,000 |
| Asset Impairment Charge | $0 | $18,104,000 | $0 | $5,432,000 |
| Depreciation Amortization Depletion | $21,804,000 | $24,004,000 | $19,057,000 | $8,218,000 |
| Depreciation And Amortization | $21,804,000 | $24,004,000 | $19,057,000 | $8,218,000 |
| Depreciation | $21,804,000 | $24,004,000 | $19,057,000 | $8,218,000 |
| Gain Loss On Sale Of PPE | $326,000 | $0 | $60,000 | $510,000 |
| Gain Loss On Sale Of Business | $0 | $301,000 | $1,509,000 | $0 |
| Net Income From Continuing Operations | $22,743,000 | $-26,685,000 | $-102,000 | $24,741,000 |
| Sale Of PPE | - | $0 | $87,000 | $15,000 |
| Amortization Cash Flow | - | $4,900,000 | - | - |
| Amortization Of Intangibles | - | $4,900,000 | - | - |
| Change In Other Current Liabilities | - | - | $-3,000 | $31,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $-3,166,000 |
| Purchase Of Investment | - | - | - | $-3,166,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Tax Payable | - | - | - | $-5,279,000 |
| Change In Income Tax Payable | - | - | - | $-5,279,000 |
| Deferred Tax | - | - | - | $6,022,000 |
| Deferred Income Tax | - | - | - | $6,022,000 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-06-21