REKR
Rekor Systems, Inc.
Price Chart
Latest Quote
$0.71
+0.01 (+0.71%)
Current Price
| Previous Close | $0.70 |
| Open | $0.70 |
| Day High | $0.73 |
| Day Low | $0.70 |
| Volume | 9,465,317 |
Stock Information
| Shares Outstanding | 137.61M |
| Total Debt | $29.42M |
| Cash Equivalents | $12.18M |
| Revenue | $49.52M |
| Net Income | $-29.95M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $97.21M |
| EPS (TTM) | $-0.23 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $114.45M |
| Sales | $49.52M |
| Income | $-29.95M |
| Book/sh | $0.31 |
| Cash/sh | $0.09 |
| Employees | 233 |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.87 |
| Debt/Eq | 85.36 |
Returns & Margins
| ROA | -18.80% |
| ROE | -88.30% |
| Gross Margin | 56.58% |
| Operating Margin | -85.91% |
| Profit Margin | -60.48% |
Ownership
| Insider Ownership | 3.99% |
| Institutional Ownership | 39.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -11.77 |
| P/S | 1.96 |
| P/B | 2.25 |
Analyst Data
| Recommendation | none |
| Target Price | $3.00 |
Technical Indicators
| SMA20 | $0.75 |
| SMA50 | $0.80 |
| SMA200 | $1.35 |
| RSI | 33.67 |
| ATR | 0.0475 |
| Shares Float | 133.14M |
| Short Float | 15.15% |
| Short Ratio | 3.92 |
| Volatility | 1.82 |
| Rel Volume | 3.69 |
Performance History
| Week | -0.14% |
| Month | -3.55% |
| Quarter | -19.22% |
| 6 Months | -56.95% |
| YTD | -50.28% |
| Year | -40.67% |
| 3 Years | -62.04% |
| 5 Years | -93.44% |
| 10 Years | -76.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.71 | 9,465,300 |
| 2026-06-17 | $0.70 | 2,145,000 |
| 2026-06-16 | $0.70 | 1,981,100 |
| 2026-06-15 | $0.73 | 1,751,000 |
| 2026-06-12 | $0.69 | 1,512,200 |
| 2026-06-11 | $0.71 | 1,739,300 |
| 2026-06-10 | $0.69 | 1,856,400 |
| 2026-06-09 | $0.71 | 2,914,200 |
| 2026-06-08 | $0.74 | 1,444,600 |
| 2026-06-05 | $0.75 | 2,940,800 |
| 2026-06-04 | $0.82 | 1,799,600 |
| 2026-06-03 | $0.78 | 2,089,500 |
| 2026-06-02 | $0.83 | 2,048,300 |
| 2026-06-01 | $0.88 | 4,078,100 |
| 2026-05-29 | $0.84 | 4,014,000 |
| 2026-05-28 | $0.77 | 1,900,400 |
| 2026-05-27 | $0.74 | 1,799,900 |
| 2026-05-26 | $0.76 | 2,162,500 |
| 2026-05-22 | $0.77 | 1,735,400 |
| 2026-05-21 | $0.77 | 1,864,200 |
| 2026-05-20 | $0.74 | 2,452,700 |
| 2026-05-19 | $0.73 | 1,699,100 |
About Rekor Systems, Inc.
Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management application for contactless compliance, as well as Rekor CarCheck, an artificial intelligence (AI) based vehicle and license plate recognition technology. It also provides Rekor Edge Max, a fixed traffic data collection system that captures and transforms roadway data into holistic traffic insights; Rekor Edge Pro, a vehicle recognition solution that is used on a standalone basis or integrated into a network; and Rekor Edge Flex, a portable data collection system. In addition, the company provides traffic services, such as traditional traffic studies for permanent and temporary traffic analytics projects; AI-driven traffic studies for traffic management; and traffic engineering services. Rekor Systems, Inc. was incorporated in 2017 and is headquartered in Columbia, Maryland.
đ° Latest News
Rekor (REKR) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T16:21:32Z
Why Rekor Systemsâ (REKR) Latest Public Safety Agreement Could Be Important
Insider Monkey âĸ 2026-05-14T17:37:32Z
Rekor Systems Inc (REKR) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic Cost ...
GuruFocus.com âĸ 2026-05-12T07:06:45ZRekor Systems (REKR) Accelerates Scalable AI Mobility Growth Following Operational Turnaround
Insider Monkey âĸ 2026-05-12T06:24:36Z
Rekor Systems, Inc. (REKR) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-11T22:05:08Z
Rekor (REKR) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-11T21:30:47Z
Rekor Systems Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T21:05:16Z
Cognyte Software (CGNT) Moves 7.0% Higher: Will This Strength Last?
Zacks âĸ 2026-05-07T07:44:00Z
Is Rekor Systems (NASDAQ:REKR) In A Good Position To Invest In Growth?
Simply Wall St. âĸ 2026-04-03T10:22:50Z
Rekor Systems, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,379,000 | $23,344,000 | $16,499,000 | $10,890,000 |
| Cost Of Revenue | $21,379,000 | $23,344,000 | $16,499,000 | $10,890,000 |
| Total Revenue | $48,450,000 | $46,028,000 | $34,933,000 | $19,920,000 |
| Operating Revenue | $48,450,000 | $46,028,000 | $34,933,000 | $19,920,000 |
| Expenses | ||||
| Interest Expense | $2,219,000 | $2,469,000 | $1,648,000 | $70,000 |
| Total Expenses | $73,582,000 | $90,137,000 | $77,049,000 | $70,869,000 |
| Other Income Expense | $-3,989,000 | $-14,611,000 | $59,000 | $-33,471,000 |
| Other Non Operating Income Expenses | $-115,000 | $-1,803,000 | $-468,000 | $-1,279,000 |
| Net Non Operating Interest Income Expense | $-2,297,000 | $-2,645,000 | $-3,596,000 | $-21,000 |
| Total Other Finance Cost | $198,000 | $541,000 | $1,991,000 | $2,000 |
| Interest Expense Non Operating | $2,219,000 | $2,469,000 | $1,648,000 | $70,000 |
| Operating Expense | $52,203,000 | $66,793,000 | $60,550,000 | $59,979,000 |
| Selling And Marketing Expense | $6,172,000 | $7,858,000 | $7,347,000 | $8,329,000 |
| General And Administrative Expense | $25,177,000 | $30,676,000 | $27,038,000 | $26,612,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,454,000 |
| Net Interest Income | $-2,297,000 | $-2,645,000 | $-3,596,000 | $-21,000 |
| Interest Income | $120,000 | $365,000 | $43,000 | $51,000 |
| Normalized Income | $-28,399,540 | $-51,291,680 | $-46,101,330 | $-51,648,304 |
| Net Income From Continuing And Discontinued Operation | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Total Operating Income As Reported | $-28,886,000 | $-54,323,000 | $-42,116,000 | $-85,784,000 |
| Net Income Common Stockholders | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Net Income | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Net Income Including Noncontrolling Interests | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Net Income Continuous Operations | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,454,000 |
| Pretax Income | $-31,418,000 | $-61,365,000 | $-45,653,000 | $-84,441,000 |
| Special Income Charges | $-3,874,000 | $-12,808,000 | $527,000 | $-32,192,000 |
| Interest Income Non Operating | $120,000 | $365,000 | $43,000 | $51,000 |
| Operating Income | $-25,132,000 | $-44,109,000 | $-42,116,000 | $-50,949,000 |
| Depreciation Amortization Depletion Income Statement | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Depreciation And Amortization In Income Statement | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Gross Profit | $27,071,000 | $22,684,000 | $18,434,000 | $9,030,000 |
| Net Income Discontinuous Operations | - | - | $0 | $339,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.26 | $-0.71 | $-0.72 | $-1.67 |
| Basic EPS | $-0.26 | $-0.71 | $-0.72 | $-1.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-813,540 | $-2,689,680 | $110,670 | $-386,304 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,067,000 | $-36,595,000 | $-36,638,000 | $-45,757,000 |
| Total Unusual Items | $-3,874,000 | $-12,808,000 | $527,000 | $-32,192,000 |
| Total Unusual Items Excluding Goodwill | $-3,874,000 | $-12,808,000 | $527,000 | $-32,192,000 |
| Reconciled Depreciation | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| EBITDA (Bullshit earnings) | $-22,941,000 | $-49,403,000 | $-36,111,000 | $-77,949,000 |
| EBIT | $-29,199,000 | $-58,896,000 | $-44,005,000 | $-84,371,000 |
| Diluted Average Shares | $119,667,774 | $86,717,724 | $63,168,299 | $49,807,475 |
| Basic Average Shares | $119,667,774 | $86,717,724 | $63,168,299 | $49,807,475 |
| Diluted NI Availto Com Stockholders | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,115,000 |
| Tax Provision | $42,000 | $45,000 | $32,000 | $-987,000 |
| Gain On Sale Of Business | $0 | $1,500,000 | $0 | $2,643,000 |
| Impairment Of Capital Assets | $3,754,000 | $10,214,000 | $0 | $34,835,000 |
| Restructuring And Mergern Acquisition | $120,000 | $-599,000 | $0 | - |
| Research And Development | $14,596,000 | $18,766,000 | $18,271,000 | $18,616,000 |
| Selling General And Administration | $31,349,000 | $38,534,000 | $34,385,000 | $34,941,000 |
| Other Gand A | $25,177,000 | $30,676,000 | $27,038,000 | $26,612,000 |
| Other Special Charges | - | $4,693,000 | $-527,000 | - |
| Gain On Sale Of Security | - | $-900,000 | - | - |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,307,000 | $-4,622,000 | $-4,462,000 | $7,445,000 |
| Total Assets | $85,387,000 | $82,475,000 | $92,151,000 | $83,840,000 |
| Total Non Current Assets | $54,659,000 | $62,545,000 | $66,815,000 | $74,565,000 |
| Non Current Prepaid Assets | $2,114,000 | $927,000 | $3,740,000 | $3,451,000 |
| Non Current Note Receivables | $0 | $142,000 | $482,000 | $822,000 |
| Goodwill And Other Intangible Assets | $37,563,000 | $38,763,000 | $37,832,000 | $41,892,000 |
| Other Intangible Assets | $13,250,000 | $14,450,000 | $17,239,000 | $21,299,000 |
| Current Assets | $30,728,000 | $19,930,000 | $25,336,000 | $9,275,000 |
| Other Current Assets | $1,825,000 | $2,732,000 | $1,270,000 | $1,202,000 |
| Restricted Cash | $297,000 | $316,000 | $328,000 | $254,000 |
| Inventory | $3,072,000 | $4,297,000 | $3,058,000 | $1,986,000 |
| Receivables | $8,968,000 | $7,572,000 | $5,295,000 | $3,578,000 |
| Other Receivables | $1,993,000 | $1,623,000 | $946,000 | $935,000 |
| Notes Receivable | $198,000 | $340,000 | $340,000 | $340,000 |
| Accounts Receivable | $6,777,000 | $5,609,000 | $4,009,000 | $2,372,000 |
| Cash Cash Equivalents And Short Term Investments | $16,566,000 | $5,013,000 | $15,385,000 | $1,924,000 |
| Cash And Cash Equivalents | $16,566,000 | $5,013,000 | $15,385,000 | $1,924,000 |
| Assets Held For Sale Current | - | - | $0 | $331,000 |
| Receivables Adjustments Allowances | - | - | $-101,000 | $-69,000 |
| Other Non Current Assets | - | - | - | $3,451,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-69,000 |
| Gross Accounts Receivable | - | - | - | $3,307,000 |
| Debt | ||||
| Total Debt | $29,740,000 | $32,436,000 | $42,327,000 | $19,761,000 |
| Long Term Debt And Capital Lease Obligation | $11,347,000 | $28,147,000 | $39,444,000 | $16,586,000 |
| Long Term Debt | $112,000 | $14,799,000 | $24,942,000 | $2,349,000 |
| Current Debt And Capital Lease Obligation | $18,393,000 | $4,289,000 | $2,883,000 | $3,175,000 |
| Current Debt | $14,886,000 | $1,079,000 | $1,075,000 | $2,106,000 |
| Other Current Borrowings | $14,886,000 | $1,079,000 | $1,075,000 | $2,106,000 |
| Net Debt | - | $10,865,000 | $10,632,000 | $2,531,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,517,000 | $48,334,000 | $58,781,000 | $34,503,000 |
| Total Non Current Liabilities Net Minority Interest | $13,429,000 | $30,111,000 | $41,545,000 | $19,059,000 |
| Other Non Current Liabilities | $587,000 | $587,000 | $587,000 | $1,416,000 |
| Non Current Deferred Liabilities | $1,495,000 | $1,377,000 | $1,514,000 | $1,057,000 |
| Non Current Deferred Taxes Liabilities | $93,000 | $79,000 | $65,000 | $52,000 |
| Current Liabilities | $29,088,000 | $18,223,000 | $17,236,000 | $15,444,000 |
| Other Current Liabilities | $386,000 | $3,491,000 | $2,786,000 | $779,000 |
| Current Deferred Liabilities | $4,604,000 | $3,439,000 | $3,604,000 | $3,044,000 |
| Payables And Accrued Expenses | $5,705,000 | $7,004,000 | $7,963,000 | $8,446,000 |
| Payables | $4,362,000 | $4,330,000 | $5,139,000 | $5,963,000 |
| Accounts Payable | $4,362,000 | $4,330,000 | $5,139,000 | $5,963,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Current Notes Payable | - | - | - | $1,000,000 |
| Equity | ||||
| Common Stock Equity | $42,870,000 | $34,141,000 | $33,370,000 | $49,337,000 |
| Total Equity Gross Minority Interest | $42,870,000 | $34,141,000 | $33,370,000 | $49,337,000 |
| Stockholders Equity | $42,870,000 | $34,141,000 | $33,370,000 | $49,337,000 |
| Retained Earnings | $-291,553,000 | $-260,093,000 | $-198,683,000 | $-152,998,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $314,129 | $159,520 | $96,508 | $41,522 |
| Ordinary Shares Number | $136,477,697 | $104,541,073 | $69,176,826 | $54,405,080 |
| Share Issued | $136,791,826 | $104,700,593 | $69,273,334 | $54,446,602 |
| Tangible Book Value | $5,307,000 | $-4,622,000 | $-4,462,000 | $7,445,000 |
| Invested Capital | $57,868,000 | $50,019,000 | $59,387,000 | $53,792,000 |
| Working Capital | $1,640,000 | $1,707,000 | $8,100,000 | $-6,169,000 |
| Capital Lease Obligations | $14,742,000 | $16,558,000 | $16,310,000 | $15,306,000 |
| Total Capitalization | $42,982,000 | $48,940,000 | $58,312,000 | $51,686,000 |
| Treasury Stock | $900,000 | $711,000 | $522,000 | $417,000 |
| Additional Paid In Capital | $335,310,000 | $294,935,000 | $232,568,000 | $202,747,000 |
| Capital Stock | $13,000 | $10,000 | $7,000 | $5,000 |
| Common Stock | $13,000 | $10,000 | $7,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,402,000 | $1,298,000 | $1,449,000 | $1,005,000 |
| Long Term Capital Lease Obligation | $11,235,000 | $13,348,000 | $14,502,000 | $14,237,000 |
| Current Deferred Revenue | $4,604,000 | $3,439,000 | $3,604,000 | $3,044,000 |
| Current Capital Lease Obligation | $3,507,000 | $3,210,000 | $1,808,000 | $1,069,000 |
| Current Accrued Expenses | $1,343,000 | $2,674,000 | $2,824,000 | $2,483,000 |
| Goodwill | $24,313,000 | $24,313,000 | $20,593,000 | $20,593,000 |
| Net PPE | $14,982,000 | $22,713,000 | $24,761,000 | $26,395,000 |
| Accumulated Depreciation | $-13,156,000 | $-10,220,000 | $-6,509,000 | $-3,336,000 |
| Gross PPE | $28,138,000 | $32,933,000 | $31,270,000 | $29,731,000 |
| Leases | $3,254,000 | $4,513,000 | $4,508,000 | $4,459,000 |
| Other Properties | $12,961,000 | $16,674,000 | $17,806,000 | $16,805,000 |
| Machinery Furniture Equipment | $11,923,000 | $11,746,000 | $8,956,000 | $8,467,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $277,000 | $161,000 | $425,000 | $832,000 |
| Raw Materials | $2,795,000 | $4,136,000 | $2,633,000 | $1,154,000 |
| Investments And Advances | - | - | $0 | $2,005,000 |
| Other Investments | - | - | $0 | $2,005,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-22,903,000 | $-34,151,000 | $-34,015,000 | $-43,783,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-20,372,000 | $-32,469,000 | $-32,627,000 | $-39,612,000 |
| Cash Flow From Continuing Operating Activities | $-20,372,000 | $-32,469,000 | $-32,178,000 | $-40,070,000 |
| Operating Gains Losses | $-9,000 | $3,166,000 | $-555,000 | $-2,643,000 |
| Cash From Discontinued Operating Activities | - | $0 | $-449,000 | $458,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,531,000 | $-1,682,000 | $-1,388,000 | $-4,171,000 |
| Investing Cash Flow | $-2,172,000 | $-9,030,000 | $270,000 | $-8,389,000 |
| Cash Flow From Continuing Investing Activities | $-2,172,000 | $-9,030,000 | $270,000 | $-8,264,000 |
| Net Other Investing Changes | $284,000 | $340,000 | - | - |
| Capital Expenditure Reported | $-2,531,000 | $-1,682,000 | $-1,388,000 | $-4,171,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $-125,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-189,000 | $-189,000 | $-105,000 | $-98,000 |
| Issuance Of Capital Stock | $0 | $26,362,000 | $9,159,000 | $22,754,000 |
| Financing Cash Flow | $34,078,000 | $31,115,000 | $45,602,000 | $23,868,000 |
| Cash Flow From Continuing Financing Activities | $34,078,000 | $31,115,000 | $45,602,000 | $23,868,000 |
| Net Other Financing Charges | $22,350,000 | $14,100,000 | $340,000 | $198,000 |
| Net Common Stock Issuance | $-189,000 | $26,173,000 | $9,054,000 | $22,656,000 |
| Common Stock Issuance | $0 | $26,362,000 | $9,159,000 | $22,754,000 |
| Net Preferred Stock Issuance | - | - | $9,553,000 | $0 |
| Preferred Stock Issuance | - | - | $9,553,000 | $0 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,047,000 | $-14,569,000 | $-809,000 | $-79,000 |
| Issuance Of Debt | $13,891,000 | $0 | $25,830,000 | $1,000,000 |
| Interest Paid Supplemental Data | $2,411,000 | $2,518,000 | $1,648,000 | $59,000 |
| Income Tax Paid Supplemental Data | $58,000 | $61,000 | $9,000 | $60,000 |
| End Cash Position | $16,566,000 | $5,013,000 | $15,713,000 | $2,468,000 |
| Other Cash Adjustment Outside Changein Cash | $-297,000 | $-316,000 | - | - |
| Beginning Cash Position | $5,329,000 | $15,713,000 | $2,468,000 | $26,601,000 |
| Changes In Cash | $11,534,000 | $-10,384,000 | $13,245,000 | $-24,133,000 |
| Proceeds From Stock Option Exercised | $73,000 | $5,411,000 | $11,187,000 | $93,000 |
| Common Stock Payments | $-189,000 | $-189,000 | $-105,000 | $-98,000 |
| Net Issuance Payments Of Debt | $11,844,000 | $-14,569,000 | $25,021,000 | $921,000 |
| Net Long Term Debt Issuance | $11,844,000 | $-14,569,000 | $25,021,000 | $-79,000 |
| Long Term Debt Payments | $-2,047,000 | $-14,569,000 | $-809,000 | $-79,000 |
| Long Term Debt Issuance | $13,891,000 | $0 | $25,830,000 | $0 |
| Net Business Purchase And Sale | $0 | $-7,722,000 | $0 | $-3,338,000 |
| Sale Of Business | $0 | $1,500,000 | $0 | $3,051,000 |
| Purchase Of Business | $0 | $-9,222,000 | $0 | $-6,389,000 |
| Net PPE Purchase And Sale | $75,000 | $34,000 | $177,000 | $0 |
| Sale Of PPE | $75,000 | $34,000 | $177,000 | $0 |
| Change In Working Capital | $-1,367,000 | $-1,610,000 | $-1,560,000 | $-426,000 |
| Change In Other Working Capital | $1,269,000 | $-316,000 | $1,004,000 | $587,000 |
| Change In Other Current Liabilities | $-443,000 | $-876,000 | $-1,249,000 | $239,000 |
| Change In Other Current Assets | $-288,000 | $522,000 | $144,000 | $331,000 |
| Change In Payables And Accrued Expense | $-1,490,000 | $-2,319,000 | $1,600,000 | $-2,229,000 |
| Change In Payable | $-1,490,000 | $-2,319,000 | $1,600,000 | $-2,229,000 |
| Change In Account Payable | $-1,490,000 | $-2,319,000 | $1,600,000 | $-2,229,000 |
| Change In Inventory | $1,255,000 | $1,159,000 | $-687,000 | $209,000 |
| Change In Receivables | $-1,670,000 | $220,000 | $-1,877,000 | $729,000 |
| Changes In Account Receivables | $-1,670,000 | $220,000 | $-1,877,000 | $729,000 |
| Other Non Cash Items | $-722,000 | $2,748,000 | $3,102,000 | $-519,000 |
| Stock Based Compensation | $2,908,000 | $4,829,000 | $4,352,000 | $6,616,000 |
| Unrealized Gain Loss On Investment Securities | $120,000 | $-599,000 | $0 | $0 |
| Asset Impairment Charge | $3,886,000 | $10,900,000 | $261,000 | $34,921,000 |
| Deferred Tax | $14,000 | $14,000 | $13,000 | $-987,000 |
| Deferred Income Tax | $14,000 | $14,000 | $13,000 | $-987,000 |
| Depreciation Amortization Depletion | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Depreciation And Amortization | $6,258,000 | $9,493,000 | $7,894,000 | $6,422,000 |
| Amortization Cash Flow | $1,200,000 | $4,675,000 | $4,060,000 | $4,063,000 |
| Amortization Of Intangibles | $1,200,000 | $4,675,000 | $4,060,000 | $4,063,000 |
| Depreciation | $5,058,000 | $4,818,000 | $3,834,000 | $2,359,000 |
| Gain Loss On Sale Of PPE | $-9,000 | $-27,000 | $-28,000 | $0 |
| Gain Loss On Sale Of Business | $0 | $-1,500,000 | $0 | $-2,643,000 |
| Net Income From Continuing Operations | $-31,460,000 | $-61,410,000 | $-45,685,000 | $-83,454,000 |
| Net Investment Purchase And Sale | - | $0 | $1,481,000 | $-755,000 |
| Sale Of Investment | - | $0 | $1,481,000 | $0 |
| Change In Prepaid Assets | - | $1,830,000 | $-495,000 | $-292,000 |
| Gain Loss On Investment Securities | - | $-599,000 | - | - |
| Net Short Term Debt Issuance | - | - | $400,000 | $1,000,000 |
| Short Term Debt Issuance | - | - | $400,000 | $1,000,000 |
| Purchase Of Investment | - | - | $0 | $-755,000 |
Fetched: 2026-06-10