SANG
Sangoma Technologies Corporation
Price Chart
Latest Quote
$3.60
-0.02 (-0.69%)
Current Price
| Previous Close | $3.62 |
| Open | $3.62 |
| Day High | $3.62 |
| Day Low | $3.60 |
| Volume | 657 |
Stock Information
| Shares Outstanding | 33.28M |
| Total Debt | $39.72M |
| Cash Equivalents | $15.29M |
| Revenue | $212.62M |
| Net Income | $-6.46M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $119.80M |
| EPS (TTM) | $-0.19 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $144.22M |
| Sales | $212.62M |
| Income | $-6.46M |
| Book/sh | $7.49 |
| Cash/sh | $0.46 |
| Employees | 645 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.90 |
| Debt/Eq | 15.99 |
Returns & Margins
| ROA | -0.83% |
| ROE | -2.56% |
| Gross Margin | 71.23% |
| Operating Margin | -4.15% |
| Profit Margin | -3.04% |
Ownership
| Insider Ownership | 26.67% |
| Institutional Ownership | 30.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.69 |
| P/S | 0.56 |
| P/B | 0.48 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $3.63 |
| SMA50 | $3.90 |
| SMA200 | $4.65 |
| RSI | 44.54 |
| ATR | 0.1514 |
| Shares Float | 25.49M |
| Short Ratio | 14.14 |
| Volatility | 1.13 |
| Rel Volume | 0.17 |
Performance History
| Week | +1.69% |
| Month | -3.49% |
| Quarter | -16.67% |
| 6 Months | -28.43% |
| YTD | -27.71% |
| Year | -37.39% |
| 3 Years | -2.96% |
| 5 Years | -82.74% |
| 10 Years | +157.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.60 | 800 |
| 2026-06-17 | $3.62 | 4,600 |
| 2026-06-16 | $3.58 | 3,800 |
| 2026-06-15 | $3.58 | 1,700 |
| 2026-06-12 | $3.61 | 2,300 |
| 2026-06-11 | $3.54 | 1,300 |
| 2026-06-10 | $3.75 | 13,000 |
| 2026-06-09 | $3.46 | 2,700 |
| 2026-06-08 | $3.53 | 2,500 |
| 2026-06-05 | $3.50 | 6,300 |
| 2026-06-04 | $3.50 | 11,100 |
| 2026-06-03 | $3.56 | 5,100 |
| 2026-06-02 | $3.71 | 10,500 |
| 2026-06-01 | $3.83 | 3,300 |
| 2026-05-29 | $3.73 | 300 |
| 2026-05-28 | $3.76 | 5,200 |
| 2026-05-27 | $3.79 | 5,400 |
| 2026-05-26 | $3.70 | 4,000 |
| 2026-05-22 | $3.60 | 6,000 |
| 2026-05-21 | $3.63 | 3,100 |
| 2026-05-20 | $3.65 | 13,300 |
| 2026-05-19 | $3.73 | 400 |
About Sangoma Technologies Corporation
Sangoma Technologies Corporation, together with its subsidiaries, develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally. The company offers communications platforms comprising pure cloud and hybrid unified communications as a service, and on-premises systems; retail and wholesale SIP trunking, as well as fax as a service; Sangoma TeamHub, a unified communications and collaboration platform for business productivity; Sangoma Meet, a multi-party video conferencing platform; and Sangoma CX, a cloud-native contact center suite that enables businesses to manage inbound interactions across multiple channels. It also provides productivity apps comprising appointment suite, call flow, curbside, phone monitor, send, and urgent notify; managed security services, such as antispam, web filtering, antivirus, botnet and domain reputation, app control and intrusion prevention system services, and managed firewall device; and network management solutions, including managed internet, VPN, and SD-WAN, as well as secure Wi-Fi access points. In addition, the company offers open-source software products, such as Asterisk, an open-source framework for building real-time and multi-protocol communications applications; FreePBX, a web-based open-source GUI for controlling and managing Asterisk; and PBXact, a commercial UC system. Further, it provides desktop and wireless phones, network connectivity hardware, wireless and wired headsets, accessories, analog and digital telephony cards, session border controllers, VoIP gateways, and interface boards. Sangoma Technologies Corporation is headquartered in Markham, Canada.
đ° Latest News
3 TSX Penny Stocks With Market Caps Below CA$200M
Simply Wall St. âĸ 2026-06-11T13:05:38Z
Sangoma Technologies Corporation (TSE:STC) Just Reported Earnings, And Analysts Cut Their Target Price
Simply Wall St. âĸ 2026-05-15T18:45:56Z
Sangoma Technologies Corp (SANG) Q3 2026 Earnings Call Highlights: Strong Growth in Networking ...
GuruFocus.com âĸ 2026-05-15T01:03:39ZSangoma Technologies Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T04:12:30Z
Sangoma Technologies Corporation (SANG) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-13T22:25:02Z
AudioEye (AEYE) Q1 Earnings Miss Estimates
Zacks âĸ 2026-05-12T21:40:01Z
Ceva (CEVA) Soars 17.2%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-04-27T10:00:00Z
Sangoma Technologies Corp (SANG) Q2 2026 Earnings Call Highlights: Strong MRR Bookings and ...
GuruFocus.com âĸ 2026-02-06T01:02:19ZSangoma Technologies Q2 Earnings Call Highlights
MarketBeat âĸ 2026-02-05T02:08:15Z
Sangoma Technologies Corporation (SANG) Reports Q2 Loss, Tops Revenue Estimates
Zacks âĸ 2026-02-04T23:15:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $62,667,000 | $62,618,000 | $68,527,000 | $67,464,000 |
| Cost Of Revenue | $74,943,000 | $74,463,000 | $79,739,000 | $67,464,000 |
| Total Revenue | $236,692,000 | $247,284,000 | $252,530,000 | $224,352,000 |
| Operating Revenue | $236,692,000 | $247,284,000 | $252,530,000 | $224,352,000 |
| Expenses | ||||
| Interest Expense | $4,254,000 | $6,664,000 | $6,767,000 | $3,875,000 |
| Total Expenses | $237,963,000 | $248,346,000 | $255,479,000 | $229,878,000 |
| Other Income Expense | $-1,060,000 | $-1,798,000 | $-22,242,000 | $-95,001,000 |
| Net Non Operating Interest Income Expense | $-4,012,000 | $-6,639,000 | $-6,767,000 | $-3,863,000 |
| Interest Expense Non Operating | $4,254,000 | $6,664,000 | $6,767,000 | $3,875,000 |
| Operating Expense | $163,020,000 | $173,883,000 | $175,740,000 | $162,414,000 |
| Selling And Marketing Expense | $50,974,000 | $57,840,000 | $61,922,000 | $53,057,000 |
| General And Administrative Expense | $37,129,000 | $43,191,000 | $42,416,000 | $75,199,000 |
| Other Non Operating Income Expenses | - | $-202,000 | $2,975,000 | $-1,051,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Net Interest Income | $-4,012,000 | $-6,639,000 | $-6,767,000 | $-3,863,000 |
| Interest Income | $242,000 | $25,000 | $41,000 | $12,000 |
| Normalized Income | $-4,172,762 | $-7,019,998 | $-8,824,602 | $-41,454,295 |
| Net Income From Continuing And Discontinued Operation | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Net Income Common Stockholders | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Net Income | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Net Income Including Noncontrolling Interests | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Net Income Continuous Operations | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Pretax Income | $-6,343,000 | $-9,499,000 | $-31,958,000 | $-104,390,000 |
| Special Income Charges | $-1,060,000 | $-1,798,000 | $-22,242,000 | $-93,592,000 |
| Interest Income Non Operating | $242,000 | $25,000 | $41,000 | $12,000 |
| Operating Income | $-1,271,000 | $-1,062,000 | $-2,949,000 | $-5,526,000 |
| Depreciation Amortization Depletion Income Statement | $32,768,000 | $33,309,000 | $33,932,000 | - |
| Depreciation And Amortization In Income Statement | $32,768,000 | $33,309,000 | $33,932,000 | - |
| Amortization Of Intangibles Income Statement | $32,768,000 | $33,309,000 | $33,932,000 | - |
| Gross Profit | $161,749,000 | $172,821,000 | $172,791,000 | $156,888,000 |
| Per Share | ||||
| Diluted EPS | $-0.15 | $-0.26 | $-0.88 | $-3.52 |
| Basic EPS | $-0.15 | $-0.26 | $-0.88 | $-3.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-222,762 | $-158,998 | $-2,040,602 | $-24,624,295 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,015,000 | $44,117,000 | $42,195,000 | $32,786,000 |
| Total Unusual Items | $-1,060,000 | $-1,798,000 | $-22,242,000 | $-93,950,000 |
| Total Unusual Items Excluding Goodwill | $-1,060,000 | $-1,798,000 | $-22,242,000 | $-93,950,000 |
| Reconciled Depreciation | $45,044,000 | $45,154,000 | $45,144,000 | $39,351,000 |
| EBITDA (Bullshit earnings) | $42,955,000 | $42,319,000 | $19,953,000 | $-61,164,000 |
| EBIT | $-2,089,000 | $-2,835,000 | $-25,191,000 | $-100,515,000 |
| Diluted Average Shares | $33,497,223 | $33,249,889 | $33,118,980 | $31,475,254 |
| Basic Average Shares | $33,497,223 | $33,249,889 | $33,118,980 | $31,475,254 |
| Diluted NI Availto Com Stockholders | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Tax Provision | $-1,333,000 | $-840,000 | $-2,932,000 | $6,390,000 |
| Gain On Sale Of Business | $-99,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $961,000 | $1,798,000 | $-265,000 | $1,907,000 |
| Amortization | $32,768,000 | $33,309,000 | $33,932,000 | - |
| Research And Development | $42,149,000 | $39,543,000 | $37,470,000 | $34,158,000 |
| Selling General And Administration | $88,103,000 | $101,031,000 | $104,338,000 | $128,256,000 |
| Other Gand A | $37,129,000 | $43,191,000 | $42,416,000 | $75,199,000 |
| Impairment Of Capital Assets | - | $0 | $22,507,000 | $91,685,000 |
| Gain On Sale Of Security | - | - | $15,000 | $-358,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-32,207,000 | $-59,710,000 | $-85,393,000 | $-110,431,000 |
| Total Assets | $346,545,000 | $400,645,000 | $443,019,000 | $498,533,000 |
| Total Non Current Assets | $303,923,000 | $343,536,000 | $381,123,000 | $438,225,000 |
| Other Non Current Assets | $369,000 | $466,000 | $422,000 | $709,000 |
| Non Current Deferred Assets | $1,711,000 | $2,334,000 | $3,210,000 | $2,762,000 |
| Non Current Deferred Taxes Assets | $1,711,000 | $2,334,000 | $3,210,000 | $2,762,000 |
| Non Current Accounts Receivable | $1,752,000 | $2,418,000 | $2,911,000 | $2,567,000 |
| Financial Assets | $41,000 | $320,000 | $768,000 | $700,000 |
| Goodwill And Other Intangible Assets | $286,402,000 | $319,440,000 | $351,508,000 | $404,239,000 |
| Other Intangible Assets | $99,562,000 | $131,938,000 | $164,006,000 | $194,230,000 |
| Current Assets | $42,622,000 | $57,109,000 | $61,896,000 | $60,308,000 |
| Other Current Assets | $3,629,000 | $3,867,000 | $4,420,000 | $4,364,000 |
| Hedging Assets Current | $254,000 | $727,000 | $1,218,000 | $648,000 |
| Inventory | $8,227,000 | $14,768,000 | $17,970,000 | $17,426,000 |
| Receivables | $17,018,000 | $21,516,000 | $27,132,000 | $25,168,000 |
| Other Receivables | $5,672,000 | $4,050,000 | $7,607,000 | $9,123,000 |
| Taxes Receivable | $715,000 | $1,441,000 | $3,465,000 | $0 |
| Accounts Receivable | $10,631,000 | $16,025,000 | $16,060,000 | $16,045,000 |
| Allowance For Doubtful Accounts Receivable | $-496,000 | $-1,369,000 | $-1,566,000 | $-2,281,000 |
| Gross Accounts Receivable | $11,127,000 | $17,394,000 | $17,626,000 | $18,326,000 |
| Cash Cash Equivalents And Short Term Investments | $13,494,000 | $16,231,000 | $11,156,000 | $12,702,000 |
| Cash And Cash Equivalents | $13,494,000 | $16,231,000 | $11,156,000 | $12,702,000 |
| Cash Financial | $13,494,000 | $16,231,000 | $11,156,000 | $12,702,000 |
| Accrued Interest Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $34,406,000 | $61,594,000 | $89,669,000 | $91,923,000 |
| Total Debt | $56,108,000 | $89,109,000 | $115,156,000 | $122,614,000 |
| Long Term Debt And Capital Lease Obligation | $34,052,000 | $66,512,000 | $94,737,000 | $101,322,000 |
| Long Term Debt | $27,300,000 | $57,950,000 | $83,125,000 | $86,925,000 |
| Current Debt And Capital Lease Obligation | $22,056,000 | $22,597,000 | $20,419,000 | $21,292,000 |
| Current Debt | $20,600,000 | $19,875,000 | $17,700,000 | $17,700,000 |
| Other Current Borrowings | $20,600,000 | $19,875,000 | $17,700,000 | $17,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $92,350,000 | $140,915,000 | $176,904,000 | $204,725,000 |
| Total Non Current Liabilities Net Minority Interest | $42,874,000 | $80,811,000 | $113,440,000 | $126,319,000 |
| Other Non Current Liabilities | $1,830,000 | $1,332,000 | $766,000 | $1,071,000 |
| Non Current Deferred Liabilities | $6,992,000 | $12,967,000 | $17,937,000 | $20,144,000 |
| Non Current Deferred Taxes Liabilities | $4,297,000 | $9,895,000 | $14,295,000 | $16,657,000 |
| Current Liabilities | $49,476,000 | $60,104,000 | $63,464,000 | $78,406,000 |
| Current Deferred Liabilities | $7,037,000 | $9,582,000 | $10,909,000 | $11,580,000 |
| Payables And Accrued Expenses | $20,211,000 | $27,520,000 | $31,899,000 | $45,334,000 |
| Payables | $20,211,000 | $27,520,000 | $31,899,000 | $45,334,000 |
| Total Tax Payable | $4,659,000 | $6,070,000 | $5,928,000 | $7,780,000 |
| Income Tax Payable | $647,000 | $115,000 | $61,000 | $1,885,000 |
| Accounts Payable | $15,552,000 | $21,450,000 | $24,077,000 | $28,568,000 |
| Tradeand Other Payables Non Current | - | - | $0 | $3,782,000 |
| Other Payable | - | - | $1,894,000 | $8,986,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $254,195,000 | $259,730,000 | $266,115,000 | $293,808,000 |
| Total Equity Gross Minority Interest | $254,195,000 | $259,730,000 | $266,115,000 | $293,808,000 |
| Stockholders Equity | $254,195,000 | $259,730,000 | $266,115,000 | $293,808,000 |
| Gains Losses Not Affecting Retained Earnings | $65,000 | $626,000 | $1,335,000 | $839,000 |
| Other Equity Adjustments | $65,000 | $626,000 | $1,335,000 | $839,000 |
| Retained Earnings | $-146,945,000 | $-141,935,000 | $-133,276,000 | $-104,250,000 |
| Other Equity Interest | - | - | - | $179,132,000 |
| Other | ||||
| Ordinary Shares Number | $33,262,910 | $33,340,159 | $33,038,367 | $21,439,632 |
| Share Issued | $33,262,910 | $33,340,159 | $33,038,367 | $21,439,632 |
| Tangible Book Value | $-32,207,000 | $-59,710,000 | $-85,393,000 | $-110,431,000 |
| Invested Capital | $302,095,000 | $337,555,000 | $366,940,000 | $398,433,000 |
| Working Capital | $-6,854,000 | $-2,995,000 | $-1,568,000 | $-18,098,000 |
| Capital Lease Obligations | $8,208,000 | $11,284,000 | $14,331,000 | $17,989,000 |
| Total Capitalization | $281,495,000 | $317,680,000 | $349,240,000 | $380,733,000 |
| Additional Paid In Capital | $20,949,000 | $20,053,000 | $18,132,000 | $15,055,000 |
| Capital Stock | $380,126,000 | $380,986,000 | $379,924,000 | $203,032,000 |
| Common Stock | $380,126,000 | $380,986,000 | $379,924,000 | $203,032,000 |
| Non Current Deferred Revenue | $2,695,000 | $3,072,000 | $3,642,000 | $3,487,000 |
| Long Term Capital Lease Obligation | $6,752,000 | $8,562,000 | $11,612,000 | $14,397,000 |
| Current Deferred Revenue | $7,037,000 | $9,582,000 | $10,909,000 | $11,580,000 |
| Current Capital Lease Obligation | $1,456,000 | $2,722,000 | $2,719,000 | $3,592,000 |
| Current Provisions | $172,000 | $405,000 | $237,000 | $200,000 |
| Goodwill | $186,840,000 | $187,502,000 | $187,502,000 | $210,009,000 |
| Net PPE | $13,648,000 | $18,558,000 | $22,304,000 | $27,248,000 |
| Accumulated Depreciation | $-24,823,000 | $-23,886,000 | $-19,066,000 | $-12,150,000 |
| Gross PPE | $38,471,000 | $42,444,000 | $41,370,000 | $39,398,000 |
| Leases | $510,000 | $510,000 | $450,000 | $475,000 |
| Other Properties | $30,881,000 | $35,460,000 | $35,096,000 | $33,728,000 |
| Machinery Furniture Equipment | $7,080,000 | $6,474,000 | $5,824,000 | $5,195,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,346,000 | $-1,509,000 | $-1,124,000 | $-919,000 |
| Finished Goods | $4,310,000 | $10,740,000 | $13,860,000 | $13,190,000 |
| Raw Materials | $5,263,000 | $5,537,000 | $5,234,000 | $5,155,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $32,947,000 | $33,334,000 | $15,221,000 | $15,952,000 |
| Operating Activities | ||||
| Operating Cash Flow | $41,786,000 | $44,246,000 | $26,487,000 | $21,057,000 |
| Cash Flow From Continuing Operating Activities | $41,786,000 | $44,246,000 | $26,487,000 | $21,057,000 |
| Operating Gains Losses | $269,000 | $468,000 | $602,000 | $440,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,839,000 | $-10,912,000 | $-11,266,000 | $-5,105,000 |
| Investing Cash Flow | $-8,839,000 | $-10,912,000 | $-11,266,000 | $-55,817,000 |
| Cash Flow From Continuing Investing Activities | $-8,839,000 | $-10,912,000 | $-11,266,000 | $-55,817,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,835,000 | $0 | $-605,000 | $0 |
| Financing Cash Flow | $-35,684,000 | $-28,259,000 | $-16,767,000 | $25,366,000 |
| Cash Flow From Continuing Financing Activities | $-35,684,000 | $-28,259,000 | $-16,767,000 | $25,366,000 |
| Net Common Stock Issuance | $-2,835,000 | $0 | $-605,000 | $0 |
| Net Other Financing Charges | - | $-2,096,000 | $-8,334,000 | $-1,421,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-32,849,000 | $-26,163,000 | $-21,772,000 | $-18,745,000 |
| End Cash Position | $13,494,000 | $16,231,000 | $11,156,000 | $12,702,000 |
| Beginning Cash Position | $16,231,000 | $11,156,000 | $12,702,000 | $22,096,000 |
| Changes In Cash | $-2,737,000 | $5,075,000 | $-1,546,000 | $-9,394,000 |
| Common Stock Payments | $-2,835,000 | $0 | $-605,000 | $0 |
| Net Issuance Payments Of Debt | $-32,849,000 | $-26,163,000 | $-7,872,000 | $26,255,000 |
| Net Long Term Debt Issuance | $-32,849,000 | $-26,163,000 | $-7,872,000 | $26,255,000 |
| Long Term Debt Payments | $-32,849,000 | $-26,163,000 | $-21,772,000 | $-18,745,000 |
| Net Intangibles Purchase And Sale | $-6,448,000 | $-6,782,000 | $-7,250,000 | $-3,237,000 |
| Net PPE Purchase And Sale | $-2,391,000 | $-4,130,000 | $-4,016,000 | $-1,868,000 |
| Purchase Of PPE | $-2,391,000 | $-4,130,000 | $-4,016,000 | $-1,868,000 |
| Taxes Refund Paid | $-2,325,000 | $662,000 | $-4,023,000 | $-1,555,000 |
| Change In Working Capital | $1,932,000 | $3,882,000 | $-6,785,000 | $-13,284,000 |
| Change In Other Working Capital | $-3,155,000 | $-1,729,000 | $-479,000 | $-2,595,000 |
| Change In Other Current Liabilities | $691,000 | $566,000 | $-305,000 | $-81,000 |
| Change In Other Current Assets | $197,000 | $509,000 | $231,000 | $-611,000 |
| Change In Payables And Accrued Expense | $-6,501,000 | $-2,539,000 | $-4,834,000 | $-4,164,000 |
| Change In Payable | $-6,501,000 | $-2,539,000 | $-4,834,000 | $-4,164,000 |
| Change In Account Payable | $-4,581,000 | $-2,627,000 | $-4,491,000 | $-3,234,000 |
| Change In Tax Payable | $-1,920,000 | $88,000 | $-343,000 | $-930,000 |
| Change In Income Tax Payable | $-1,920,000 | $88,000 | $-343,000 | $-930,000 |
| Change In Inventory | $3,651,000 | $3,202,000 | $-544,000 | $-5,190,000 |
| Change In Receivables | $7,049,000 | $3,873,000 | $-854,000 | $-643,000 |
| Changes In Account Receivables | $5,822,000 | $3,309,000 | $-15,000 | $1,555,000 |
| Other Non Cash Items | $301,000 | $596,000 | $-2,100,000 | $-1,119,000 |
| Stock Based Compensation | $2,908,000 | $2,983,000 | $3,100,000 | $9,929,000 |
| Deferred Tax | $-1,333,000 | $-840,000 | $-2,932,000 | $6,390,000 |
| Deferred Income Tax | $-1,333,000 | $-840,000 | $-2,932,000 | $6,390,000 |
| Depreciation Amortization Depletion | $45,044,000 | $45,154,000 | $45,144,000 | $39,351,000 |
| Depreciation And Amortization | $45,044,000 | $45,154,000 | $45,144,000 | $39,351,000 |
| Amortization Cash Flow | $38,414,000 | $37,789,000 | $36,637,000 | $32,890,000 |
| Amortization Of Intangibles | $38,414,000 | $37,789,000 | $36,637,000 | $32,890,000 |
| Depreciation | $6,630,000 | $7,365,000 | $8,507,000 | $6,461,000 |
| Net Foreign Currency Exchange Gain Loss | $-50,000 | $75,000 | $193,000 | $174,000 |
| Gain Loss On Sale Of PPE | $220,000 | $393,000 | $409,000 | $266,000 |
| Gain Loss On Sale Of Business | $99,000 | $0 | - | - |
| Net Income From Continuing Operations | $-5,010,000 | $-8,659,000 | $-29,026,000 | $-110,780,000 |
| Issuance Of Debt | - | $0 | $13,900,000 | $45,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $44,000 | $532,000 |
| Long Term Debt Issuance | - | $0 | $13,900,000 | $45,000,000 |
| Asset Impairment Charge | - | $0 | $22,507,000 | $91,685,000 |
| Net Business Purchase And Sale | - | - | $0 | $-50,712,000 |
| Purchase Of Business | - | - | $0 | $-50,712,000 |
| Purchase Of Intangibles | - | - | - | $-3,237,000 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-06-18