SCOR
comScore, Inc.
Price Chart
Latest Quote
$7.95
+0.70 (+9.66%)
Current Price
| Previous Close | $7.25 |
| Open | $7.25 |
| Day High | $8.05 |
| Day Low | $7.25 |
| Volume | 65,725 |
Stock Information
| Shares Outstanding | 15.09M |
| Total Debt | $49.39M |
| Cash Equivalents | $22.04M |
| Revenue | $357.08M |
| Net Income | $24.75M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $119.99M |
| P/E Ratio | 1.45 |
| EPS (TTM) | $5.50 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $237.00M |
| Sales | $357.08M |
| Income | $24.75M |
| Book/sh | $6.99 |
| Cash/sh | $1.46 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 0.69 |
| Debt/Eq | 25.38 |
Returns & Margins
| ROA | 0.31% |
| ROE | -6.31% |
| Gross Margin | 40.65% |
| Operating Margin | -5.30% |
| Profit Margin | -3.43% |
Ownership
| Insider Ownership | 54.78% |
| Institutional Ownership | 35.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.57 |
| PEG | 1.49 |
| P/S | 0.34 |
| P/B | 1.14 |
Analyst Data
| Recommendation | hold |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $7.55 |
| SMA50 | $7.38 |
| SMA200 | $7.27 |
| RSI | 48.52 |
| ATR | 0.4714 |
| Shares Float | 3.09M |
| Short Float | 0.34% |
| Short Ratio | 1.04 |
| Volatility | 1.07 |
| Rel Volume | 1.10 |
Performance History
| Week | +2.85% |
| Month | +23.45% |
| Quarter | +15.55% |
| 6 Months | +10.42% |
| YTD | +20.64% |
| Year | +60.61% |
| 3 Years | -54.83% |
| 5 Years | -91.38% |
| 10 Years | -98.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.95 | 65,700 |
| 2026-06-17 | $7.25 | 276,600 |
| 2026-06-16 | $7.17 | 129,600 |
| 2026-06-15 | $7.12 | 70,000 |
| 2026-06-12 | $7.60 | 13,500 |
| 2026-06-11 | $7.73 | 126,600 |
| 2026-06-10 | $7.92 | 62,500 |
| 2026-06-09 | $7.91 | 48,800 |
| 2026-06-08 | $7.97 | 53,600 |
| 2026-06-05 | $7.95 | 13,200 |
| 2026-06-04 | $7.89 | 46,400 |
| 2026-06-03 | $7.93 | 18,200 |
| 2026-06-02 | $8.13 | 54,000 |
| 2026-06-01 | $8.25 | 64,200 |
| 2026-05-29 | $8.02 | 28,000 |
| 2026-05-28 | $7.75 | 101,500 |
| 2026-05-27 | $6.76 | 6,100 |
| 2026-05-26 | $6.68 | 8,000 |
| 2026-05-22 | $6.41 | 7,900 |
| 2026-05-21 | $6.58 | 4,100 |
| 2026-05-20 | $6.56 | 5,300 |
| 2026-05-19 | $6.44 | 15,400 |
About comScore, Inc.
comScore, Inc. operates as an information and analytics company that measures audiences, consumer behavior, and advertising across media platforms in the United States, Europe, Latin America, Canada, and internationally. It provides Comscore TVÂNational that helps customers understand the performance of network advertising campaigns; Comscore TVÂLocal allows customers to understand consumer viewing patterns and characteristics; Media Metrix Multi-Platform and Mobile Metrix, which measure websites and applications on computers, smartphones, and tablets; Video Metrix that delivers measurement of digital video consumption; Plan Metrix, which offers understanding of consumer lifestyle; Total Home Panel Suite, which capture OTT, connected TV, and IOT device usage and content consumption; CCR, which enhances validated campaign essentials verification of mobile and desktop video campaigns; Comscore marketing solutions; Lift Models, which measures the impact of advertising on a brand; and Survey Analytics, which measure various consumer insights including brand health metrics. The company also offers Activation Solutions, including audience activation and content activation; OnDemand Essentials that provides multichannel video programming distributors and content providers with transactional tracking and reporting; Movie Solutions; and Hollywood Software Suite. In addition, it serves digital publishers, television networks, movie studios, content owners, brand advertisers, agencies, and technology providers. comScore, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.
đ° Latest News
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Barrons.com âĸ 2026-03-22T20:27:00Z
comScore, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-18T12:30:00Z
comScore Inc (SCOR) Q4 2025 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
GuruFocus.com âĸ 2026-03-18T03:01:06ZComScore: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-17T20:36:29ZcomScore Inc (SCOR) Q4 2025 Earnings Report Preview: What to Expect
GuruFocus.com âĸ 2026-03-16T13:20:34Z
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 | $185,303,000 | $182,970,000 | $183,873,000 | $186,102,000 |
| Cost Of Revenue | $212,761,000 | $208,708,000 | $205,580,000 | $205,294,000 |
| Total Revenue | $357,469,000 | $356,047,000 | $371,343,000 | $376,423,000 |
| Operating Revenue | $357,469,000 | $356,047,000 | $371,343,000 | $376,423,000 |
| Expenses | ||||
| Interest Expense | $6,693,000 | $1,883,000 | $1,445,000 | $915,000 |
| Total Expenses | $352,960,000 | $350,132,000 | $359,008,000 | $399,030,000 |
| Rent Expense Supplemental | $31,781,000 | $31,163,000 | $27,601,000 | $26,533,000 |
| Other Income Expense | $-5,892,000 | $-63,356,000 | $-88,718,000 | $-41,315,000 |
| Net Non Operating Interest Income Expense | $-6,693,000 | $-1,883,000 | $-1,445,000 | $-915,000 |
| Interest Expense Non Operating | $6,693,000 | $1,883,000 | $1,445,000 | $915,000 |
| Operating Expense | $140,199,000 | $141,424,000 | $153,428,000 | $193,736,000 |
| Selling And Marketing Expense | $8,005,000 | $7,580,000 | $6,759,000 | $6,724,000 |
| General And Administrative Expense | $99,491,000 | $97,721,000 | $107,755,000 | $122,929,000 |
| Other Non Operating Income Expenses | - | $651,000 | $42,000 | $-17,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,004,000 | $-60,248,000 | $-79,361,000 | $-66,561,000 |
| Net Interest Income | $-6,693,000 | $-1,883,000 | $-1,445,000 | $-915,000 |
| Normalized Income | $-5,349,320 | $-9,682,470 | $-9,240,600 | $-33,935,580 |
| Net Income From Continuing And Discontinued Operation | $-10,004,000 | $-60,248,000 | $-79,361,000 | $-66,561,000 |
| Total Operating Income As Reported | $4,509,000 | $-59,509,000 | $-73,601,000 | $-74,873,000 |
| Net Income Common Stockholders | $22,569,000 | $-77,848,000 | $-95,631,000 | $-82,074,000 |
| Net Income | $-10,004,000 | $-60,248,000 | $-79,361,000 | $-66,561,000 |
| Net Income Including Noncontrolling Interests | $-10,004,000 | $-60,248,000 | $-79,361,000 | $-66,561,000 |
| Net Income Continuous Operations | $-10,004,000 | $-60,248,000 | $-79,361,000 | $-66,561,000 |
| Pretax Income | $-8,076,000 | $-59,324,000 | $-77,828,000 | $-64,837,000 |
| Special Income Charges | $0 | $-65,424,000 | $-85,936,000 | $-52,266,000 |
| Operating Income | $4,509,000 | $5,915,000 | $12,335,000 | $-22,607,000 |
| Depreciation Amortization Depletion Income Statement | $2,529,000 | $3,057,000 | $5,213,000 | $27,096,000 |
| Depreciation And Amortization In Income Statement | $2,529,000 | $3,057,000 | $5,213,000 | $27,096,000 |
| Amortization Of Intangibles Income Statement | $2,529,000 | $3,057,000 | $5,213,000 | $27,096,000 |
| Gross Profit | $144,708,000 | $147,339,000 | $165,763,000 | $171,129,000 |
| Depreciation Income Statement | - | - | $4,550,000 | $5,517,000 |
| Per Share | ||||
| Diluted EPS | $4.25 | $-15.53 | $-19.88 | $-17.80 |
| Basic EPS | $4.30 | $-15.53 | $-19.88 | $-17.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,237,320 | $-13,441,470 | $-18,639,600 | $-8,672,580 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,496,000 | $35,361,000 | $39,297,000 | $23,664,000 |
| Total Unusual Items | $-5,892,000 | $-64,007,000 | $-88,760,000 | $-41,298,000 |
| Total Unusual Items Excluding Goodwill | $-5,892,000 | $-64,007,000 | $-88,760,000 | $-41,298,000 |
| Reconciled Depreciation | $29,987,000 | $28,795,000 | $26,920,000 | $46,288,000 |
| EBITDA (Bullshit earnings) | $28,604,000 | $-28,646,000 | $-49,463,000 | $-17,634,000 |
| EBIT | $-1,383,000 | $-57,441,000 | $-76,383,000 | $-63,922,000 |
| Diluted Average Shares | $5,307,608 | $5,014,049 | $4,811,233 | $4,634,178 |
| Basic Average Shares | $5,247,356 | $5,014,049 | $4,811,233 | $4,634,178 |
| Diluted NI Availto Com Stockholders | $22,569,000 | $-77,848,000 | $-95,631,000 | $-82,074,000 |
| Otherunder Preferred Stock Dividend | $21,704,000 | $0 | $0 | - |
| Preferred Stock Dividends | $-54,277,000 | $17,600,000 | $16,270,000 | $15,513,000 |
| Tax Provision | $1,928,000 | $924,000 | $1,533,000 | $1,724,000 |
| Impairment Of Capital Assets | $0 | $64,397,000 | $79,702,000 | $46,456,000 |
| Restructuring And Mergern Acquisition | $0 | $1,027,000 | $6,234,000 | $5,810,000 |
| Gain On Sale Of Security | $-5,892,000 | $1,417,000 | $-2,824,000 | $10,968,000 |
| Amortization | $2,529,000 | $3,057,000 | $5,213,000 | $27,096,000 |
| Research And Development | $30,174,000 | $33,066,000 | $33,701,000 | $36,987,000 |
| Selling General And Administration | $107,496,000 | $105,301,000 | $114,514,000 | $129,653,000 |
| Other Gand A | $22,451,000 | $24,241,000 | $26,098,000 | $30,698,000 |
| Rent And Landing Fees | $3,122,000 | $4,149,000 | $4,550,000 | $5,517,000 |
| Salaries And Wages | $73,918,000 | $69,331,000 | $77,107,000 | $86,714,000 |
| Other Special Charges | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-139,726,000 | $-259,331,000 | $-262,372,000 | $-257,138,000 |
| Total Assets | $407,709,000 | $430,247,000 | $491,295,000 | $580,586,000 |
| Total Non Current Assets | $311,439,000 | $322,190,000 | $393,305,000 | $475,765,000 |
| Other Non Current Assets | $4,841,000 | $8,209,000 | $12,040,000 | $10,883,000 |
| Non Current Deferred Assets | $3,154,000 | $2,624,000 | $2,588,000 | $3,351,000 |
| Non Current Deferred Taxes Assets | $3,154,000 | $2,624,000 | $2,588,000 | $3,351,000 |
| Goodwill And Other Intangible Assets | $251,165,000 | $251,068,000 | $318,475,000 | $401,300,000 |
| Other Intangible Assets | $2,529,000 | $5,058,000 | $8,115,000 | $13,327,000 |
| Current Assets | $96,270,000 | $108,057,000 | $97,990,000 | $104,821,000 |
| Other Current Assets | $12,210,000 | $10,323,000 | $11,228,000 | $15,922,000 |
| Restricted Cash | $3,179,000 | $3,531,000 | $186,000 | $398,000 |
| Receivables | $57,260,000 | $64,266,000 | $63,826,000 | $68,457,000 |
| Accounts Receivable | $57,260,000 | $64,266,000 | $63,826,000 | $68,457,000 |
| Allowance For Doubtful Accounts Receivable | $-496,000 | $-462,000 | $-614,000 | $-798,000 |
| Gross Accounts Receivable | $57,756,000 | $64,728,000 | $64,440,000 | $69,255,000 |
| Cash Cash Equivalents And Short Term Investments | $23,621,000 | $29,937,000 | $22,750,000 | $20,044,000 |
| Cash And Cash Equivalents | $23,621,000 | $29,937,000 | $22,750,000 | $20,044,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $15,676,000 | $10,781,000 | - | - |
| Total Debt | $54,318,000 | $64,121,000 | $46,985,000 | $53,227,000 |
| Long Term Debt And Capital Lease Obligation | $45,535,000 | $55,523,000 | $23,003,000 | $45,588,000 |
| Long Term Debt | $39,297,000 | $40,718,000 | - | $16,000,000 |
| Current Debt And Capital Lease Obligation | $8,783,000 | $8,598,000 | $23,982,000 | $7,639,000 |
| Current Debt | - | - | $16,000,000 | - |
| Other Current Borrowings | - | - | $16,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $296,270,000 | $438,510,000 | $435,192,000 | $436,424,000 |
| Total Non Current Liabilities Net Minority Interest | $173,379,000 | $307,206,000 | $252,631,000 | $271,333,000 |
| Other Non Current Liabilities | $6,751,000 | $9,771,000 | $7,589,000 | $10,627,000 |
| Tradeand Other Payables Non Current | $4,457,000 | $0 | - | - |
| Non Current Deferred Liabilities | $1,997,000 | $891,000 | $1,321,000 | $2,127,000 |
| Non Current Deferred Taxes Liabilities | $1,997,000 | $891,000 | $1,321,000 | $2,127,000 |
| Current Liabilities | $122,891,000 | $131,304,000 | $182,561,000 | $165,091,000 |
| Other Current Liabilities | $8,093,000 | $7,230,000 | $9,486,000 | $12,635,000 |
| Current Deferred Liabilities | $44,180,000 | $55,030,000 | $59,988,000 | $64,471,000 |
| Payables And Accrued Expenses | $61,835,000 | $60,446,000 | $89,105,000 | $80,346,000 |
| Payables | $16,956,000 | $25,433,000 | $54,683,000 | $36,953,000 |
| Dividends Payable | $0 | $8,962,000 | $24,132,000 | $7,863,000 |
| Accounts Payable | $16,956,000 | $16,471,000 | $30,551,000 | $29,090,000 |
| Derivative Product Liabilities | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $111,439,000 | $-8,263,000 | $56,103,000 | $144,162,000 |
| Total Equity Gross Minority Interest | $111,439,000 | $-8,263,000 | $56,103,000 | $144,162,000 |
| Stockholders Equity | $111,439,000 | $-8,263,000 | $56,103,000 | $144,162,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,862,000 | $-18,068,000 | $-14,110,000 | $-15,940,000 |
| Other Equity Adjustments | $-9,862,000 | $-18,068,000 | $-14,110,000 | $-15,940,000 |
| Retained Earnings | $-1,429,995,000 | $-1,474,268,000 | $-1,396,420,000 | $-1,300,789,000 |
| Preferred Securities Outside Stock Equity | $89,722,000 | $207,470,000 | $187,885,000 | $187,885,000 |
| Other | ||||
| Treasury Shares Number | $338,239 | $338,239 | $338,239 | $338,239 |
| Ordinary Shares Number | $14,876,139 | $4,890,575 | $4,755,141 | $4,605,247 |
| Share Issued | $15,214,378 | $5,228,814 | $5,093,380 | $4,943,486 |
| Tangible Book Value | $-139,726,000 | $-259,331,000 | $-262,372,000 | $-257,138,000 |
| Invested Capital | $150,736,000 | $32,455,000 | $72,103,000 | $160,162,000 |
| Working Capital | $-26,621,000 | $-23,247,000 | $-84,571,000 | $-60,270,000 |
| Capital Lease Obligations | $15,021,000 | $23,403,000 | $30,985,000 | $37,227,000 |
| Total Capitalization | $150,736,000 | $32,455,000 | $56,103,000 | $160,162,000 |
| Treasury Stock | $229,984,000 | $229,984,000 | $229,984,000 | $229,984,000 |
| Additional Paid In Capital | $1,781,265,000 | $1,714,052,000 | $1,696,612,000 | $1,690,870,000 |
| Capital Stock | $15,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $15,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $24,917,000 | $33,551,000 | $32,833,000 | $25,106,000 |
| Long Term Capital Lease Obligation | $6,238,000 | $14,805,000 | $23,003,000 | $29,588,000 |
| Current Deferred Revenue | $44,180,000 | $55,030,000 | $59,988,000 | $64,471,000 |
| Current Capital Lease Obligation | $8,783,000 | $8,598,000 | $7,982,000 | $7,639,000 |
| Current Accrued Expenses | $44,879,000 | $35,013,000 | $34,422,000 | $43,393,000 |
| Goodwill | $248,636,000 | $246,010,000 | $310,360,000 | $387,973,000 |
| Net PPE | $52,279,000 | $60,289,000 | $60,202,000 | $60,231,000 |
| Accumulated Depreciation | $-190,381,000 | $-179,185,000 | $-161,767,000 | $-139,896,000 |
| Gross PPE | $242,660,000 | $239,474,000 | $221,969,000 | $200,127,000 |
| Leases | $14,795,000 | $14,656,000 | $15,571,000 | $15,456,000 |
| Other Properties | $30,159,000 | $34,147,000 | $31,741,000 | $33,782,000 |
| Machinery Furniture Equipment | $197,706,000 | $190,671,000 | $174,657,000 | $150,889,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-649,000 | $-5,958,000 | $5,140,000 | $17,115,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,736,000 | $18,104,000 | $28,926,000 | $34,937,000 |
| Cash Flow From Continuing Operating Activities | $22,736,000 | $18,104,000 | $28,926,000 | $34,937,000 |
| Operating Gains Losses | $5,167,000 | $-669,000 | $-49,000 | $-9,802,000 |
| Investing Activities | ||||
| Capital Expenditure | $-23,385,000 | $-24,062,000 | $-23,786,000 | $-17,822,000 |
| Investing Cash Flow | $-23,385,000 | $-24,062,000 | $-23,786,000 | $-17,822,000 |
| Cash Flow From Continuing Investing Activities | $-23,385,000 | $-24,062,000 | $-23,786,000 | $-17,822,000 |
| Capital Expenditure Reported | $-22,429,000 | $-23,249,000 | $-22,206,000 | $-16,685,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-6,995,000 | $17,623,000 | $-3,394,000 | $-18,132,000 |
| Cash Flow From Continuing Financing Activities | $-6,995,000 | $17,623,000 | $-3,394,000 | $-18,132,000 |
| Net Other Financing Charges | $-2,614,000 | $-8,525,000 | $-1,328,000 | $-101,000 |
| Cash Dividends Paid | - | $0 | $0 | $-15,512,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-15,512,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-4,381,000 | $-18,852,000 | $-2,066,000 | $-2,519,000 |
| Issuance Of Debt | $0 | $45,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $5,972,000 | $1,211,000 | $1,542,000 | $652,000 |
| Income Tax Paid Supplemental Data | $768,000 | $1,305,000 | $2,108,000 | $1,804,000 |
| End Cash Position | $26,800,000 | $33,468,000 | $22,936,000 | $20,442,000 |
| Beginning Cash Position | $33,468,000 | $22,936,000 | $20,442,000 | $22,279,000 |
| Effect Of Exchange Rate Changes | $976,000 | $-1,133,000 | $748,000 | $-820,000 |
| Changes In Cash | $-7,644,000 | $11,665,000 | $1,746,000 | $-1,017,000 |
| Net Issuance Payments Of Debt | $-4,381,000 | $26,148,000 | $-2,066,000 | $-2,519,000 |
| Net Long Term Debt Issuance | $-4,381,000 | $26,148,000 | $-2,066,000 | $-2,519,000 |
| Long Term Debt Payments | $-4,381,000 | $-18,852,000 | $-2,066,000 | $-2,519,000 |
| Long Term Debt Issuance | $0 | $45,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-956,000 | $-813,000 | $-1,580,000 | $-1,137,000 |
| Purchase Of PPE | $-956,000 | $-813,000 | $-1,580,000 | $-1,137,000 |
| Change In Working Capital | $-13,523,000 | $-23,769,000 | $-10,539,000 | $325,000 |
| Change In Other Working Capital | $-11,378,000 | $-4,739,000 | $-5,517,000 | $-1,587,000 |
| Change In Other Current Liabilities | $-8,578,000 | $-8,798,000 | $-7,867,000 | $-7,275,000 |
| Change In Payables And Accrued Expense | $2,782,000 | $-10,570,000 | $-4,121,000 | $7,396,000 |
| Change In Payable | $2,782,000 | $-10,570,000 | $-4,121,000 | $7,396,000 |
| Change In Account Payable | $2,782,000 | $-10,570,000 | $-4,121,000 | $7,396,000 |
| Change In Receivables | $6,632,000 | $-1,649,000 | $4,781,000 | $2,596,000 |
| Changes In Account Receivables | $6,632,000 | $-1,649,000 | $4,781,000 | $2,596,000 |
| Other Non Cash Items | $7,634,000 | $6,579,000 | $7,704,000 | $10,528,000 |
| Stock Based Compensation | $2,657,000 | $3,191,000 | $4,535,000 | $8,178,000 |
| Asset Impairment Charge | $0 | $64,397,000 | $79,702,000 | $46,456,000 |
| Deferred Tax | $818,000 | $-841,000 | $-35,000 | $-475,000 |
| Deferred Income Tax | $818,000 | $-841,000 | $-35,000 | $-475,000 |
| Depreciation Amortization Depletion | $29,987,000 | $28,795,000 | $26,920,000 | $46,288,000 |
| Depreciation And Amortization | $29,987,000 | $28,795,000 | $26,920,000 | $46,288,000 |
| Amortization Cash Flow | $2,529,000 | $3,057,000 | $5,213,000 | $27,096,000 |
| Amortization Of Intangibles | $2,529,000 | $3,057,000 | $5,213,000 | $27,096,000 |
| Depreciation | $27,458,000 | $25,738,000 | $21,707,000 | $19,192,000 |
| Net Foreign Currency Exchange Gain Loss | $5,167,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-10,004,000 | $-60,248,000 | $-79,361,000 | $-66,561,000 |
| Net Short Term Debt Issuance | - | $-16,000,000 | $0 | $0 |
| Short Term Debt Payments | - | $-16,000,000 | $0 | $0 |
| Gain Loss On Investment Securities | - | $-669,000 | $-49,000 | $-9,802,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-17