NNBR
NN, Inc.
Price Chart
Latest Quote
$2.88
| Previous Close | $2.70 |
| Open | $2.71 |
| Day High | $2.98 |
| Day Low | $2.66 |
| Volume | 686,471 |
Stock Information
| Shares Outstanding | 52.77M |
| Total Debt | $218.70M |
| Cash Equivalents | $8.47M |
| Revenue | $434.97M |
| Net Income | $-54.09M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $151.99M |
| EPS (TTM) | $-1.09 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $480.07M |
| Sales | $434.97M |
| Income | $-54.09M |
| Book/sh | $0.49 |
| Cash/sh | $0.16 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.87 |
| Debt/Eq | 151.93 |
Returns & Margins
| ROA | -2.10% |
| ROE | -21.84% |
| Gross Margin | 15.00% |
| Operating Margin | -1.74% |
| Profit Margin | -7.85% |
Ownership
| Insider Ownership | 18.54% |
| Institutional Ownership | 56.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.76 |
| PEG | 0.83 |
| P/S | 0.35 |
| P/B | 5.83 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $2.93 |
| SMA50 | $2.57 |
| SMA200 | $1.85 |
| RSI | 40.58 |
| ATR | 0.2154 |
| Shares Float | 34.21M |
| Short Float | 5.72% |
| Short Ratio | 1.82 |
| Volatility | 2.61 |
| Rel Volume | 0.84 |
Performance History
| Week | -4.00% |
| Month | +19.01% |
| Quarter | +64.57% |
| 6 Months | +144.07% |
| YTD | +114.93% |
| Year | +46.19% |
| 3 Years | +30.32% |
| 5 Years | -60.44% |
| 10 Years | -80.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.88 | 686,471 |
| 2026-06-22 | $2.70 | 385,800 |
| 2026-06-18 | $2.79 | 634,600 |
| 2026-06-17 | $2.78 | 514,800 |
| 2026-06-16 | $2.85 | 1,131,200 |
| 2026-06-15 | $3.00 | 336,700 |
| 2026-06-12 | $3.00 | 297,300 |
| 2026-06-11 | $2.98 | 412,000 |
| 2026-06-10 | $2.88 | 245,500 |
| 2026-06-09 | $2.85 | 393,100 |
| 2026-06-08 | $2.90 | 304,200 |
| 2026-06-05 | $2.81 | 669,900 |
| 2026-06-04 | $3.07 | 367,400 |
| 2026-06-03 | $2.94 | 639,300 |
| 2026-06-02 | $3.14 | 532,400 |
| 2026-06-01 | $3.13 | 865,500 |
| 2026-05-29 | $2.97 | 634,900 |
| 2026-05-28 | $3.08 | 1,188,700 |
| 2026-05-27 | $3.05 | 3,730,200 |
| 2026-05-26 | $2.74 | 2,410,600 |
About NN, Inc.
NN, Inc., together with its subsidiaries, designs, manufactures, and sells high-precision components and assemblies for various end markets in the United States, China, Brazil, Mexico, Germany, Poland, and internationally. The company operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for automotive, general industrial, and medical end markets for use in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as in heating, ventilation, and air conditioning. Its Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control and transportation electrification. The company's products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace and defense, and medical end markets. This segment also produces various tools and instruments for the orthopedics and medical/surgical end markets. NN, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
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StockStory âĸ 2026-05-12T15:24:55ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $362,848,000 | $394,812,000 | $419,175,000 | $421,105,000 |
| Cost Of Revenue | $362,848,000 | $394,812,000 | $419,175,000 | $421,105,000 |
| Total Revenue | $422,207,000 | $464,290,000 | $489,270,000 | $498,738,000 |
| Operating Revenue | $375,886,000 | $419,471,000 | $440,713,000 | $448,256,000 |
| Expenses | ||||
| Interest Expense | $20,873,000 | $20,855,000 | $21,137,000 | $15,041,000 |
| Total Expenses | $441,122,000 | $491,838,000 | $511,074,000 | $519,830,000 |
| Other Income Expense | $1,561,000 | $5,257,000 | $-10,730,000 | $5,064,000 |
| Other Non Operating Income Expenses | $4,568,000 | $4,558,000 | $-10,730,000 | $5,064,000 |
| Net Non Operating Interest Income Expense | $-22,367,000 | $-23,143,000 | $-21,137,000 | $-15,041,000 |
| Total Other Finance Cost | $1,494,000 | $2,288,000 | $1,941,000 | $1,361,000 |
| Interest Expense Non Operating | $20,873,000 | $20,855,000 | $21,137,000 | $15,041,000 |
| Operating Expense | $78,274,000 | $97,026,000 | $91,899,000 | $98,725,000 |
| Other Operating Expenses | $-3,820,000 | $2,243,000 | $-1,657,000 | $1,859,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,004,000 | $-38,273,000 | $-50,150,000 | $-26,098,000 |
| Net Interest Income | $-22,367,000 | $-23,143,000 | $-21,137,000 | $-15,041,000 |
| Normalized Income | $-31,628,470 | $-38,825,210 | $-50,150,000 | $-26,098,000 |
| Net Income From Continuing And Discontinued Operation | $-34,004,000 | $-38,273,000 | $-50,150,000 | $-26,098,000 |
| Total Operating Income As Reported | $-18,915,000 | $-27,548,000 | $-21,804,000 | $-21,092,000 |
| Net Income Common Stockholders | $-52,916,000 | $-53,971,000 | $-63,248,000 | $-36,992,000 |
| Net Income | $-34,004,000 | $-38,273,000 | $-50,150,000 | $-26,098,000 |
| Net Income Including Noncontrolling Interests | $-34,004,000 | $-38,273,000 | $-50,150,000 | $-26,098,000 |
| Net Income Continuous Operations | $-34,004,000 | $-38,273,000 | $-50,150,000 | $-26,098,000 |
| Earnings From Equity Interest Net Of Tax | $8,870,000 | $9,571,000 | $5,806,000 | $6,592,000 |
| Pretax Income | $-39,721,000 | $-45,434,000 | $-53,671,000 | $-31,069,000 |
| Special Income Charges | $-3,007,000 | $-349,000 | $0 | $0 |
| Operating Income | $-18,915,000 | $-27,548,000 | $-21,804,000 | $-21,092,000 |
| Depreciation Amortization Depletion Income Statement | $35,923,000 | $45,302,000 | $46,120,000 | $47,231,000 |
| Depreciation And Amortization In Income Statement | $35,923,000 | $45,302,000 | $46,120,000 | $47,231,000 |
| Gross Profit | $59,359,000 | $69,478,000 | $70,095,000 | $77,633,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.07 | $-1.11 | $-1.35 | $-0.83 |
| Basic EPS | $-1.07 | $-1.11 | $-1.35 | $-0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-631,470 | $146,790 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,082,000 | $20,024,000 | $13,586,000 | $31,203,000 |
| Total Unusual Items | $-3,007,000 | $699,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-3,007,000 | $699,000 | $0 | $0 |
| Reconciled Depreciation | $35,923,000 | $45,302,000 | $46,120,000 | $47,231,000 |
| EBITDA (Bullshit earnings) | $17,075,000 | $20,723,000 | $13,586,000 | $31,203,000 |
| EBIT | $-18,848,000 | $-24,579,000 | $-32,534,000 | $-16,028,000 |
| Diluted Average Shares | $49,437,000 | $48,653,000 | $46,738,000 | $44,680,000 |
| Basic Average Shares | $49,437,000 | $48,653,000 | $46,738,000 | $44,680,000 |
| Diluted NI Availto Com Stockholders | $-52,916,000 | $-53,971,000 | $-63,248,000 | $-36,992,000 |
| Preferred Stock Dividends | $18,912,000 | $15,698,000 | $13,098,000 | $10,894,000 |
| Tax Provision | $3,153,000 | $2,410,000 | $2,285,000 | $1,621,000 |
| Other Special Charges | $3,007,000 | $349,000 | - | - |
| Selling General And Administration | $46,171,000 | $49,481,000 | $47,436,000 | $49,635,000 |
| Gain On Sale Of Security | - | $1,048,000 | $1,815,000 | $428,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,209,000 | $30,112,000 | $66,278,000 | $113,373,000 |
| Total Assets | $440,784,000 | $456,893,000 | $510,885,000 | $546,127,000 |
| Total Non Current Assets | $276,777,000 | $289,331,000 | $328,331,000 | $354,427,000 |
| Other Non Current Assets | $7,732,000 | $7,270,000 | $7,003,000 | $5,282,000 |
| Non Current Deferred Assets | $1,673,000 | $1,329,000 | $734,000 | $102,000 |
| Non Current Deferred Taxes Assets | $1,673,000 | $1,329,000 | $734,000 | $102,000 |
| Goodwill And Other Intangible Assets | $30,789,000 | $44,410,000 | $58,724,000 | $72,891,000 |
| Other Intangible Assets | $30,789,000 | $44,410,000 | $58,724,000 | $72,891,000 |
| Current Assets | $164,007,000 | $167,562,000 | $182,554,000 | $191,700,000 |
| Other Current Assets | $10,526,000 | $10,519,000 | $9,194,000 | $9,123,000 |
| Prepaid Assets | $2,952,000 | $2,855,000 | $2,464,000 | $2,794,000 |
| Inventory | $65,978,000 | $61,877,000 | $71,563,000 | $80,682,000 |
| Receivables | $73,174,000 | $74,183,000 | $77,430,000 | $86,293,000 |
| Taxes Receivable | $13,389,000 | $12,634,000 | $11,885,000 | $12,164,000 |
| Accounts Receivable | $59,785,000 | $61,549,000 | $65,545,000 | $74,129,000 |
| Allowance For Doubtful Accounts Receivable | $-1,401,000 | $-1,515,000 | $-1,241,000 | $-1,469,000 |
| Gross Accounts Receivable | $61,186,000 | $63,064,000 | $66,786,000 | $75,598,000 |
| Cash Cash Equivalents And Short Term Investments | $11,377,000 | $18,128,000 | $21,903,000 | $12,808,000 |
| Cash And Cash Equivalents | $11,377,000 | $18,128,000 | $21,903,000 | $12,808,000 |
| Debt | ||||
| Net Debt | $148,172,000 | $130,502,000 | $131,376,000 | $139,902,000 |
| Total Debt | $203,071,000 | $196,959,000 | $206,295,000 | $209,415,000 |
| Long Term Debt And Capital Lease Obligation | $190,850,000 | $185,882,000 | $196,650,000 | $200,800,000 |
| Long Term Debt | $153,758,000 | $143,591,000 | $149,369,000 | $149,389,000 |
| Current Debt And Capital Lease Obligation | $12,221,000 | $11,077,000 | $9,645,000 | $8,615,000 |
| Current Debt | $5,791,000 | $5,039,000 | $3,910,000 | $3,321,000 |
| Other Current Borrowings | $5,791,000 | $5,039,000 | $3,910,000 | $3,321,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $406,786,000 | $382,371,000 | $385,883,000 | $359,863,000 |
| Total Non Current Liabilities Net Minority Interest | $316,991,000 | $298,459,000 | $304,264,000 | $281,057,000 |
| Other Non Current Liabilities | $9,420,000 | $14,111,000 | $24,827,000 | $9,960,000 |
| Non Current Deferred Liabilities | $4,312,000 | $4,969,000 | $4,988,000 | $5,596,000 |
| Non Current Deferred Taxes Liabilities | $4,312,000 | $4,969,000 | $4,988,000 | $5,596,000 |
| Current Liabilities | $89,795,000 | $83,912,000 | $81,619,000 | $78,806,000 |
| Other Current Liabilities | $13,575,000 | $13,382,000 | $10,506,000 | $11,723,000 |
| Payables And Accrued Expenses | $63,999,000 | $59,453,000 | $61,468,000 | $58,468,000 |
| Payables | $49,995,000 | $39,538,000 | $46,004,000 | $46,797,000 |
| Total Tax Payable | $553,000 | $659,000 | $524,000 | $926,000 |
| Income Tax Payable | $553,000 | $659,000 | $524,000 | $926,000 |
| Accounts Payable | $49,442,000 | $38,879,000 | $45,480,000 | $45,871,000 |
| Equity | ||||
| Common Stock Equity | $33,998,000 | $74,522,000 | $125,002,000 | $186,264,000 |
| Total Equity Gross Minority Interest | $33,998,000 | $74,522,000 | $125,002,000 | $186,264,000 |
| Stockholders Equity | $33,998,000 | $74,522,000 | $125,002,000 | $186,264,000 |
| Gains Losses Not Affecting Retained Earnings | $-38,579,000 | $-48,167,000 | $-37,755,000 | $-37,120,000 |
| Other Equity Adjustments | $-38,579,000 | $-48,167,000 | $-37,755,000 | $-37,120,000 |
| Retained Earnings | $-367,625,000 | $-333,621,000 | $-295,348,000 | $-245,198,000 |
| Preferred Securities Outside Stock Equity | $112,409,000 | $93,497,000 | $77,799,000 | $64,701,000 |
| Long Term Equity Investment | $42,543,000 | $34,971,000 | $32,701,000 | $31,802,000 |
| Other | ||||
| Ordinary Shares Number | $50,195,810 | $49,908,000 | $47,269,000 | $43,856,000 |
| Share Issued | $50,195,810 | $49,908,000 | $47,269,000 | $43,856,000 |
| Tangible Book Value | $3,209,000 | $30,112,000 | $66,278,000 | $113,373,000 |
| Invested Capital | $193,547,000 | $223,152,000 | $278,281,000 | $338,974,000 |
| Working Capital | $74,212,000 | $83,650,000 | $100,935,000 | $112,894,000 |
| Capital Lease Obligations | $43,522,000 | $48,329,000 | $53,016,000 | $56,705,000 |
| Total Capitalization | $187,756,000 | $218,113,000 | $274,371,000 | $335,653,000 |
| Additional Paid In Capital | $439,700,000 | $455,811,000 | $457,632,000 | $468,143,000 |
| Capital Stock | $502,000 | $499,000 | $473,000 | $439,000 |
| Common Stock | $502,000 | $499,000 | $473,000 | $439,000 |
| Long Term Capital Lease Obligation | $37,092,000 | $42,291,000 | $47,281,000 | $51,411,000 |
| Current Capital Lease Obligation | $6,430,000 | $6,038,000 | $5,735,000 | $5,294,000 |
| Current Accrued Expenses | $14,004,000 | $19,915,000 | $15,464,000 | $11,671,000 |
| Investments And Advances | $42,543,000 | $34,971,000 | $32,701,000 | $31,802,000 |
| Investmentsin Joint Venturesat Cost | $42,543,000 | $34,971,000 | $32,701,000 | $31,802,000 |
| Net PPE | $194,040,000 | $201,351,000 | $229,169,000 | $244,350,000 |
| Accumulated Depreciation | $-265,399,000 | $-240,532,000 | $-254,013,000 | $-225,046,000 |
| Gross PPE | $459,439,000 | $441,883,000 | $483,182,000 | $469,396,000 |
| Construction In Progress | $2,895,000 | $6,569,000 | $3,466,000 | $11,063,000 |
| Other Properties | $35,155,000 | $39,317,000 | $43,357,000 | $46,713,000 |
| Machinery Furniture Equipment | $362,187,000 | $339,792,000 | $375,352,000 | $353,364,000 |
| Properties | $59,202,000 | $56,205,000 | $61,007,000 | $58,256,000 |
| Finished Goods | $19,711,000 | $19,074,000 | $23,165,000 | $23,926,000 |
| Work In Process | $19,739,000 | $22,139,000 | $22,942,000 | $24,610,000 |
| Raw Materials | $26,528,000 | $20,664,000 | $25,456,000 | $32,146,000 |
| 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 | $-7,248,000 | $-7,244,000 | $8,848,000 | $-10,235,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,671,000 | $11,070,000 | $29,344,000 | $7,717,000 |
| Cash Flow From Continuing Operating Activities | $5,671,000 | $11,070,000 | $29,344,000 | $7,717,000 |
| Operating Gains Losses | $-6,141,000 | $-11,152,000 | $10,065,000 | $-5,612,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,919,000 | $-18,314,000 | $-20,496,000 | $-17,952,000 |
| Investing Cash Flow | $-11,034,000 | $-1,008,000 | $-17,598,000 | $-17,492,000 |
| Cash Flow From Continuing Investing Activities | $-11,034,000 | $-1,008,000 | $-17,598,000 | $-17,492,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,451,000 | $-13,245,000 | $-2,883,000 | $-5,186,000 |
| Cash Flow From Continuing Financing Activities | $-2,451,000 | $-13,245,000 | $-2,883,000 | $-5,186,000 |
| Net Other Financing Charges | $-10,256,000 | $-5,801,000 | $1,512,000 | $-3,228,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-169,470,000 | $-96,031,000 | $-65,395,000 | $-47,958,000 |
| Issuance Of Debt | $177,275,000 | $88,587,000 | $61,000,000 | $46,000,000 |
| Interest Paid Supplemental Data | $17,924,000 | $17,988,000 | $15,272,000 | $13,344,000 |
| Income Tax Paid Supplemental Data | $4,926,000 | $3,906,000 | $3,479,000 | $4,739,000 |
| End Cash Position | $11,377,000 | $18,128,000 | $21,903,000 | $12,808,000 |
| Beginning Cash Position | $18,128,000 | $21,903,000 | $12,808,000 | $28,656,000 |
| Effect Of Exchange Rate Changes | $1,063,000 | $-592,000 | $232,000 | $-887,000 |
| Changes In Cash | $-7,814,000 | $-3,183,000 | $8,863,000 | $-14,961,000 |
| Net Issuance Payments Of Debt | $7,805,000 | $-7,444,000 | $-4,395,000 | $-1,958,000 |
| Net Long Term Debt Issuance | $7,805,000 | $-7,444,000 | $-4,395,000 | $-1,958,000 |
| Long Term Debt Payments | $-169,470,000 | $-96,031,000 | $-65,395,000 | $-47,958,000 |
| Long Term Debt Issuance | $177,275,000 | $88,587,000 | $61,000,000 | $46,000,000 |
| Net Business Purchase And Sale | $0 | $17,000,000 | $0 | $0 |
| Sale Of Business | $0 | $17,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-11,034,000 | $-18,008,000 | $-17,598,000 | $-17,492,000 |
| Sale Of PPE | $1,885,000 | $306,000 | $2,898,000 | $460,000 |
| Purchase Of PPE | $-12,919,000 | $-18,314,000 | $-20,496,000 | $-17,952,000 |
| Change In Working Capital | $4,288,000 | $2,306,000 | $18,366,000 | $-8,521,000 |
| Change In Other Working Capital | $-837,000 | $-662,000 | $-89,000 | $-1,457,000 |
| Change In Other Current Liabilities | $-9,298,000 | $7,049,000 | $3,270,000 | $-2,266,000 |
| Change In Other Current Assets | $1,473,000 | $-1,558,000 | $-5,041,000 | $-1,825,000 |
| Change In Payables And Accrued Expense | $10,647,000 | $-3,894,000 | $1,142,000 | $8,619,000 |
| Change In Payable | $10,647,000 | $-3,894,000 | $1,142,000 | $8,619,000 |
| Change In Account Payable | $10,647,000 | $-3,894,000 | $1,142,000 | $8,619,000 |
| Change In Inventory | $-1,826,000 | $4,210,000 | $9,997,000 | $-6,672,000 |
| Change In Receivables | $4,129,000 | $-2,839,000 | $9,087,000 | $-4,920,000 |
| Changes In Account Receivables | $4,129,000 | $-2,839,000 | $9,087,000 | $-4,920,000 |
| Other Non Cash Items | $3,366,000 | $3,891,000 | $3,395,000 | $-1,846,000 |
| Stock Based Compensation | $3,200,000 | $3,140,000 | $2,821,000 | $4,377,000 |
| Asset Impairment Charge | $0 | $6,546,000 | $0 | $0 |
| Deferred Tax | $-961,000 | $-690,000 | $-1,273,000 | $-1,814,000 |
| Deferred Income Tax | $-961,000 | $-690,000 | $-1,273,000 | $-1,814,000 |
| Depreciation Amortization Depletion | $35,923,000 | $45,302,000 | $46,120,000 | $47,231,000 |
| Depreciation And Amortization | $35,923,000 | $45,302,000 | $46,120,000 | $47,231,000 |
| Earnings Losses From Equity Investments | $-5,824,000 | $-3,311,000 | $-1,868,000 | $-347,000 |
| Gain Loss On Investment Securities | $-3,324,000 | $-1,036,000 | $11,933,000 | $-5,265,000 |
| Gain Loss On Sale Of Business | $0 | $-7,154,000 | $0 | $0 |
| Net Income From Continuing Operations | $-34,004,000 | $-38,273,000 | $-50,150,000 | $-26,098,000 |
| Net Short Term Debt Issuance | - | $0 | $3,648,000 | $0 |
| Short Term Debt Issuance | - | $0 | $3,648,000 | $0 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Sale Of Investment | - | - | - | - |