PDFS
PDF Solutions, Inc.
Price Chart
Latest Quote
$64.95
| Previous Close | $65.36 |
| Open | $66.52 |
| Day High | $68.16 |
| Day Low | $63.78 |
| Volume | 486,573 |
Stock Information
| Shares Outstanding | 41.87M |
| Total Debt | $72.00M |
| Cash Equivalents | $31.15M |
| Revenue | $231.38M |
| Net Income | $7.18M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.72B |
| P/E Ratio | 360.83 |
| EPS (TTM) | $0.18 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.63B |
| Sales | $231.38M |
| Income | $7.18M |
| Book/sh | $7.03 |
| Cash/sh | $0.74 |
| Employees | 600 |
Financial Ratios
| Quick Ratio | 2.21 |
| Current Ratio | 2.34 |
| Debt/Eq | 25.67 |
Returns & Margins
| ROA | 3.08% |
| ROE | 2.71% |
| Gross Margin | 72.08% |
| Operating Margin | 10.50% |
| Profit Margin | 3.10% |
Ownership
| Insider Ownership | 10.56% |
| Institutional Ownership | 79.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.44 |
| PEG | 4.19 |
| P/S | 11.75 |
| P/B | 9.24 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $59.38 |
Technical Indicators
| SMA20 | $56.44 |
| SMA50 | $49.39 |
| SMA200 | $34.32 |
| RSI | 69.32 |
| ATR | 4.5086 |
| Shares Float | 32.55M |
| Short Float | 5.31% |
| Short Ratio | 1.83 |
| Volatility | 1.71 |
| Rel Volume | 0.62 |
Performance History
| Week | +1.26% |
| Month | +45.04% |
| Quarter | +98.26% |
| 6 Months | +136.01% |
| YTD | +119.80% |
| Year | +226.38% |
| 3 Years | +44.82% |
| 5 Years | +268.62% |
| 10 Years | +345.47% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $64.95 | 487,354 |
| 2026-06-18 | $65.36 | 1,073,300 |
| 2026-06-17 | $61.07 | 575,800 |
| 2026-06-16 | $61.50 | 566,300 |
| 2026-06-15 | $65.09 | 719,700 |
| 2026-06-12 | $64.14 | 529,000 |
| 2026-06-11 | $63.85 | 1,034,300 |
| 2026-06-10 | $57.60 | 947,100 |
| 2026-06-09 | $58.74 | 1,503,600 |
| 2026-06-08 | $56.30 | 998,200 |
| 2026-06-05 | $51.45 | 610,900 |
| 2026-06-04 | $56.39 | 700,400 |
| 2026-06-03 | $55.14 | 643,700 |
| 2026-06-02 | $55.48 | 1,114,100 |
| 2026-06-01 | $51.28 | 825,900 |
| 2026-05-29 | $48.83 | 670,100 |
| 2026-05-28 | $48.93 | 832,800 |
| 2026-05-27 | $47.60 | 641,000 |
| 2026-05-26 | $48.95 | 696,700 |
About PDF Solutions, Inc.
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pdFasTest Electrical Tester, and Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data integration, and value realization; and technical support and maintenance for hardware and software. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
đ° Latest News
Insider Favorites High Growth Companies June 2026
Simply Wall St. âĸ 2026-06-08T11:35:56ZHow The Investment Story For PDF Solutions (PDFS) Is Evolving With Stable Fair Value Expectations
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Motley Fool âĸ 2026-05-29T22:47:31ZAre You Looking for a Top Momentum Pick? Why PDF Solutions (PDFS) is a Great Choice
Zacks âĸ 2026-05-28T16:00:03ZNorthland Lifts PT on PDF Solutions (PDFS) Following âa Strong Quarterâ
Insider Monkey âĸ 2026-05-23T12:16:17ZIs WaterBridge Stock a Buy After Ranger Investment Raised Its Stake by 345,000 Shares?
Motley Fool âĸ 2026-05-16T14:10:01ZShareholders Will Be Pleased With The Quality of PDF Solutions' (NASDAQ:PDFS) Earnings
Simply Wall St. âĸ 2026-05-14T12:33:30ZPDF Solutions (PDFS) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-05-12T16:00:04ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $52,867,000 | $48,181,000 | $44,497,000 | $40,167,000 |
| Cost Of Revenue | $60,623,000 | $54,144,000 | $51,749,000 | $47,907,000 |
| Total Revenue | $219,024,000 | $179,465,000 | $165,835,000 | $148,549,000 |
| Operating Revenue | $219,024,000 | $179,465,000 | $165,835,000 | $148,549,000 |
| Expenses | ||||
| Interest Expense | $3,955,000 | $0 | $0 | - |
| Total Expenses | $213,177,000 | $178,530,000 | $165,986,000 | $150,641,000 |
| Net Non Operating Interest Income Expense | $-2,646,000 | $5,644,000 | $5,020,000 | $2,562,000 |
| Interest Expense Non Operating | $3,955,000 | $0 | $0 | - |
| Operating Expense | $152,554,000 | $124,386,000 | $114,237,000 | $102,734,000 |
| Total Other Finance Cost | - | $-5,644,000 | $-5,020,000 | $-2,562,000 |
| Other Income Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Net Interest Income | $-2,646,000 | $5,644,000 | $5,020,000 | $2,562,000 |
| Interest Income | $1,309,000 | $5,644,000 | $5,020,000 | $2,562,000 |
| Normalized Income | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Net Income From Continuing And Discontinued Operation | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Total Operating Income As Reported | $5,847,000 | $935,000 | $-151,000 | - |
| Net Income Common Stockholders | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Net Income | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Net Income Including Noncontrolling Interests | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Net Income Continuous Operations | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Pretax Income | $3,201,000 | $6,579,000 | $4,869,000 | $470,000 |
| Interest Income Non Operating | $1,309,000 | $5,644,000 | $5,020,000 | $2,562,000 |
| Operating Income | $5,847,000 | $935,000 | $-151,000 | $-2,092,000 |
| Depreciation Amortization Depletion Income Statement | $3,584,000 | $896,000 | $1,285,000 | $1,270,000 |
| Depreciation And Amortization In Income Statement | $3,584,000 | $896,000 | $1,285,000 | $1,270,000 |
| Amortization Of Intangibles Income Statement | $3,584,000 | $896,000 | $1,285,000 | $1,270,000 |
| Gross Profit | $158,401,000 | $125,321,000 | $114,086,000 | $100,642,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Basic EPS | $-0.02 | $0.11 | $0.08 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,496,000 | $13,438,000 | $13,406,000 | $6,918,000 |
| Reconciled Depreciation | $11,340,000 | $6,859,000 | $8,537,000 | $9,010,000 |
| EBITDA (Bullshit earnings) | $18,496,000 | $13,438,000 | $13,406,000 | $6,918,000 |
| EBIT | $7,156,000 | $6,579,000 | $4,869,000 | $-2,092,000 |
| Diluted Average Shares | $39,317,000 | $39,047,000 | $38,937,000 | $37,309,000 |
| Basic Average Shares | $39,317,000 | $38,602,000 | $38,015,000 | $37,309,000 |
| Diluted NI Availto Com Stockholders | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Tax Provision | $3,841,000 | $2,522,000 | $1,764,000 | $3,899,000 |
| Amortization | $3,584,000 | $896,000 | $1,285,000 | $1,270,000 |
| Selling General And Administration | $84,736,000 | $69,924,000 | $62,216,000 | $45,338,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $123,823,000 | $218,777,000 | $198,297,000 | $177,834,000 |
| Total Assets | $418,697,000 | $315,289,000 | $290,136,000 | $278,671,000 |
| Total Non Current Assets | $254,804,000 | $109,310,000 | $92,288,000 | $85,263,000 |
| Other Non Current Assets | $1,447,000 | $4,302,000 | $19,218,000 | $6,845,000 |
| Non Current Deferred Assets | $3,464,000 | $2,428,000 | $157,000 | $64,000 |
| Non Current Deferred Taxes Assets | $69,000 | $43,000 | $157,000 | $64,000 |
| Non Current Accounts Receivable | $8,719,000 | $9,600,000 | - | - |
| Goodwill And Other Intangible Assets | $147,199,000 | $27,260,000 | $30,649,000 | $32,178,000 |
| Other Intangible Assets | $52,194,000 | $12,307,000 | $15,620,000 | $18,055,000 |
| Current Assets | $163,893,000 | $205,979,000 | $197,848,000 | $193,408,000 |
| Other Current Assets | $38,735,000 | $17,445,000 | $17,422,000 | $12,063,000 |
| Receivables | $82,938,000 | $73,649,000 | $44,904,000 | $42,164,000 |
| Accounts Receivable | $82,938,000 | $73,649,000 | $44,904,000 | $42,164,000 |
| Allowance For Doubtful Accounts Receivable | $-900,000 | $-890,000 | $-890,000 | $-890,000 |
| Gross Accounts Receivable | $83,838,000 | $74,539,000 | $45,794,000 | $43,054,000 |
| Cash Cash Equivalents And Short Term Investments | $42,220,000 | $114,885,000 | $135,522,000 | $139,181,000 |
| Cash And Cash Equivalents | $42,220,000 | $90,594,000 | $98,978,000 | $119,624,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $24,779,000 | - | - | - |
| Total Debt | $72,819,000 | $5,179,000 | $6,186,000 | $7,344,000 |
| Long Term Debt And Capital Lease Obligation | $68,601,000 | $3,504,000 | $4,657,000 | $5,932,000 |
| Long Term Debt | $64,763,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $4,218,000 | $1,675,000 | $1,529,000 | $1,412,000 |
| Current Debt | $2,236,000 | - | - | - |
| Other Current Borrowings | $2,236,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $147,675,000 | $69,252,000 | $61,190,000 | $68,659,000 |
| Total Non Current Liabilities Net Minority Interest | $75,784,000 | $8,710,000 | $10,347,000 | $10,459,000 |
| Other Non Current Liabilities | $2,910,000 | $2,291,000 | $2,718,000 | $1,905,000 |
| Tradeand Other Payables Non Current | $4,273,000 | $2,915,000 | $2,972,000 | $2,622,000 |
| Current Liabilities | $71,891,000 | $60,542,000 | $50,843,000 | $58,200,000 |
| Other Current Liabilities | $1,361,000 | $1,231,000 | - | - |
| Current Deferred Liabilities | $19,441,000 | $25,005,000 | $27,320,000 | $27,871,000 |
| Payables And Accrued Expenses | $24,434,000 | $15,776,000 | $7,194,000 | $11,969,000 |
| Payables | $17,373,000 | $8,620,000 | $2,561,000 | $6,388,000 |
| Total Tax Payable | $297,000 | $365,000 | - | - |
| Income Tax Payable | $297,000 | $365,000 | - | - |
| Accounts Payable | $17,076,000 | $8,255,000 | $2,561,000 | $6,388,000 |
| Non Current Deferred Liabilities | - | - | - | $1,905,000 |
| Equity | ||||
| Common Stock Equity | $271,022,000 | $246,037,000 | $228,946,000 | $210,012,000 |
| Total Equity Gross Minority Interest | $271,022,000 | $246,037,000 | $228,946,000 | $210,012,000 |
| Stockholders Equity | $271,022,000 | $246,037,000 | $228,946,000 | $210,012,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,051,000 | $-3,531,000 | $-2,387,000 | $-2,550,000 |
| Other Equity Adjustments | $-2,051,000 | $-3,531,000 | $-2,387,000 | $-2,550,000 |
| Retained Earnings | $-94,628,000 | $-93,988,000 | $-98,045,000 | $-101,150,000 |
| Other | ||||
| Treasury Shares Number | $12,185,000 | $11,916,000 | $11,460,000 | $11,182,000 |
| Ordinary Shares Number | $39,541,000 | $38,801,000 | $38,289,000 | $37,431,000 |
| Share Issued | $51,726,000 | $50,717,000 | $49,749,000 | $48,613,000 |
| Tangible Book Value | $123,823,000 | $218,777,000 | $198,297,000 | $177,834,000 |
| Invested Capital | $338,021,000 | $246,037,000 | $228,946,000 | $210,012,000 |
| Working Capital | $92,002,000 | $145,437,000 | $147,005,000 | $135,208,000 |
| Capital Lease Obligations | $5,820,000 | $5,179,000 | $6,186,000 | $7,344,000 |
| Total Capitalization | $335,785,000 | $246,037,000 | $228,946,000 | $210,012,000 |
| Treasury Stock | $165,808,000 | $159,352,000 | $143,923,000 | $133,709,000 |
| Additional Paid In Capital | $533,503,000 | $502,902,000 | $473,295,000 | $447,415,000 |
| Capital Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,838,000 | $3,504,000 | $4,657,000 | $5,932,000 |
| Current Deferred Revenue | $19,441,000 | $25,005,000 | $27,320,000 | $27,871,000 |
| Current Capital Lease Obligation | $1,982,000 | $1,675,000 | $1,529,000 | $1,412,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,437,000 | $16,855,000 | $14,800,000 | $16,948,000 |
| Current Accrued Expenses | $7,061,000 | $7,156,000 | $4,633,000 | $5,581,000 |
| Investments And Advances | $7,588,000 | $13,226,000 | - | - |
| Other Investments | $7,588,000 | $13,226,000 | - | - |
| Goodwill | $95,005,000 | $14,953,000 | $15,029,000 | $14,123,000 |
| Net PPE | $86,387,000 | $52,494,000 | $42,264,000 | $46,176,000 |
| Accumulated Depreciation | $-50,857,000 | $-46,951,000 | $-49,525,000 | $-46,195,000 |
| Gross PPE | $137,244,000 | $99,445,000 | $91,789,000 | $92,371,000 |
| Leases | $7,033,000 | $6,691,000 | $6,475,000 | $6,467,000 |
| Construction In Progress | $57,805,000 | $41,366,000 | $29,841,000 | $27,336,000 |
| Other Properties | $44,783,000 | $32,443,000 | $34,861,000 | $38,836,000 |
| Machinery Furniture Equipment | $27,623,000 | $18,945,000 | $20,612,000 | $19,732,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $24,291,000 | $36,544,000 | $19,557,000 |
| Non Current Deferred Revenue | - | - | - | $1,905,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,792,000 | $-8,082,000 | $3,125,000 | $23,718,000 |
| Operating Activities | ||||
| Operating Cash Flow | $24,053,000 | $9,703,000 | $14,600,000 | $32,298,000 |
| Cash Flow From Continuing Operating Activities | $24,053,000 | $9,703,000 | $14,600,000 | $32,298,000 |
| Operating Gains Losses | $-641,000 | $586,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-32,845,000 | $-17,785,000 | $-11,475,000 | $-8,580,000 |
| Investing Cash Flow | $-137,361,000 | $-5,936,000 | $-28,991,000 | $84,599,000 |
| Cash Flow From Continuing Investing Activities | $-137,361,000 | $-5,936,000 | $-28,991,000 | $84,599,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-244,000 | $-6,899,000 | $-743,000 | $-22,471,000 |
| Financing Cash Flow | $64,563,000 | $-11,233,000 | $-5,890,000 | $-24,307,000 |
| Cash Flow From Continuing Financing Activities | $64,563,000 | $-11,233,000 | $-5,890,000 | $-24,307,000 |
| Net Other Financing Charges | $-7,112,000 | $-8,530,000 | $-9,471,000 | $-6,533,000 |
| Net Common Stock Issuance | $-244,000 | $-6,899,000 | $-743,000 | $-22,471,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,875,000 | $0 | $0 | - |
| Issuance Of Debt | $69,550,000 | $0 | $0 | - |
| End Cash Position | $42,220,000 | $90,594,000 | $98,978,000 | $119,624,000 |
| Beginning Cash Position | $90,594,000 | $98,978,000 | $119,624,000 | $27,684,000 |
| Effect Of Exchange Rate Changes | $371,000 | $-918,000 | $-365,000 | $-650,000 |
| Changes In Cash | $-48,745,000 | $-7,466,000 | $-20,281,000 | $92,590,000 |
| Proceeds From Stock Option Exercised | $4,244,000 | $4,196,000 | $4,324,000 | $4,697,000 |
| Common Stock Payments | $-244,000 | $-6,899,000 | $-743,000 | $-22,471,000 |
| Net Issuance Payments Of Debt | $67,675,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $67,675,000 | $0 | $0 | - |
| Long Term Debt Payments | $-1,875,000 | $0 | $0 | - |
| Long Term Debt Issuance | $69,550,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $24,561,000 | $11,794,000 | $-15,798,000 | $93,179,000 |
| Sale Of Investment | $27,498,000 | $68,125,000 | $43,800,000 | $151,500,000 |
| Purchase Of Investment | $-2,937,000 | $-56,331,000 | $-59,598,000 | $-58,321,000 |
| Net Business Purchase And Sale | $-129,718,000 | $0 | $-1,823,000 | $0 |
| Purchase Of Business | $-129,718,000 | $0 | $-1,823,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-150,000 | $-150,000 |
| Purchase Of Intangibles | $0 | $0 | $-150,000 | $-150,000 |
| Net PPE Purchase And Sale | $-32,204,000 | $-17,730,000 | $-11,220,000 | $-8,430,000 |
| Sale Of PPE | $641,000 | $55,000 | $105,000 | $0 |
| Purchase Of PPE | $-32,845,000 | $-17,785,000 | $-11,325,000 | $-8,430,000 |
| Change In Working Capital | $-15,599,000 | $-30,290,000 | $-19,188,000 | $5,709,000 |
| Change In Other Working Capital | $-6,866,000 | $-2,629,000 | $-640,000 | $11,394,000 |
| Change In Other Current Liabilities | $-1,699,000 | $-1,690,000 | $-1,287,000 | $-2,082,000 |
| Change In Other Current Assets | $8,163,000 | $-1,997,000 | $-2,961,000 | $4,079,000 |
| Change In Payables And Accrued Expense | $7,507,000 | $6,859,000 | $-4,223,000 | $248,000 |
| Change In Accrued Expense | $2,625,000 | $4,068,000 | $-2,078,000 | $1,671,000 |
| Change In Payable | $4,882,000 | $2,791,000 | $-2,145,000 | $-1,423,000 |
| Change In Account Payable | $4,882,000 | $2,791,000 | $-2,145,000 | $-1,423,000 |
| Change In Prepaid Assets | $-16,361,000 | $-2,033,000 | $-7,329,000 | $-5,787,000 |
| Change In Receivables | $-6,343,000 | $-28,800,000 | $-2,748,000 | $-2,143,000 |
| Changes In Account Receivables | $-6,343,000 | $-28,800,000 | $-2,748,000 | $-2,143,000 |
| Other Non Cash Items | $3,052,000 | $5,060,000 | $1,944,000 | $1,550,000 |
| Stock Based Compensation | $25,925,000 | $25,047,000 | $21,484,000 | $19,649,000 |
| Amortization Of Securities | $-279,000 | $-1,542,000 | $-1,174,000 | $-187,000 |
| Deferred Tax | $895,000 | $-74,000 | $-108,000 | $-4,000 |
| Deferred Income Tax | $895,000 | $-74,000 | $-108,000 | $-4,000 |
| Depreciation Amortization Depletion | $11,340,000 | $6,859,000 | $8,537,000 | $9,010,000 |
| Depreciation And Amortization | $11,340,000 | $6,859,000 | $8,537,000 | $9,010,000 |
| Amortization Cash Flow | $7,255,000 | $3,231,000 | $3,551,000 | $3,484,000 |
| Amortization Of Intangibles | $7,255,000 | $3,231,000 | $3,551,000 | $3,484,000 |
| Depreciation | $4,085,000 | $3,628,000 | $4,986,000 | $5,526,000 |
| Gain Loss On Sale Of PPE | $-641,000 | $586,000 | $0 | $0 |
| Net Income From Continuing Operations | $-640,000 | $4,057,000 | $3,105,000 | $-3,429,000 |
| Income Tax Paid Supplemental Data | - | $2,562,000 | $3,783,000 | $2,850,000 |