SDA
SunCar Technology Group Inc.
Price Chart
Latest Quote
$0.77
-0.04 (-5.00%)
Current Price
| Previous Close | $0.81 |
| Open | $0.85 |
| Day High | $0.86 |
| Day Low | $0.75 |
| Volume | 444,442 |
Stock Information
| Shares Outstanding | 55.97M |
| Total Debt | $85.49M |
| Cash Equivalents | $35.33M |
| Revenue | $517.86M |
| Net Income | $-2.87M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $78.50M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $188.63M |
| Sales | $517.86M |
| Income | $-2.87M |
| Book/sh | $0.33 |
| Cash/sh | $0.63 |
| Employees | 544 |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 1.28 |
| Debt/Eq | 91.78 |
Returns & Margins
| ROA | 2.30% |
| ROE | 3.07% |
| Gross Margin | 9.54% |
| Operating Margin | 2.30% |
| Profit Margin | -0.55% |
Ownership
| Insider Ownership | 35.62% |
| Institutional Ownership | 0.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.81 |
| P/S | 0.15 |
| P/B | 2.37 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $0.90 |
| SMA50 | $1.12 |
| SMA200 | $1.84 |
| RSI | 48.32 |
| ATR | 0.1966 |
| Shares Float | 34.12M |
| Short Float | 2.92% |
| Short Ratio | 0.60 |
| Volatility | -0.17 |
| Rel Volume | 0.22 |
Performance History
| Week | -1.28% |
| Month | +26.23% |
| Quarter | -56.98% |
| 6 Months | -61.50% |
| YTD | -62.62% |
| Year | -70.38% |
| 3 Years | -95.38% |
| 5 Years | -92.17% |
| 10 Years | -92.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.77 | 454,100 |
| 2026-06-17 | $0.81 | 851,600 |
| 2026-06-16 | $0.77 | 348,200 |
| 2026-06-15 | $0.77 | 458,300 |
| 2026-06-12 | $0.72 | 659,300 |
| 2026-06-11 | $0.78 | 1,336,700 |
| 2026-06-10 | $0.98 | 831,700 |
| 2026-06-09 | $1.10 | 709,100 |
| 2026-06-08 | $1.14 | 345,500 |
| 2026-06-05 | $1.15 | 893,200 |
| 2026-06-04 | $1.34 | 790,200 |
| 2026-06-03 | $1.38 | 1,589,900 |
| 2026-06-02 | $1.23 | 5,074,200 |
| 2026-06-01 | $0.99 | 1,788,100 |
| 2026-05-29 | $0.82 | 905,100 |
| 2026-05-28 | $0.79 | 1,827,900 |
| 2026-05-27 | $0.77 | 3,789,900 |
| 2026-05-26 | $0.68 | 6,748,700 |
| 2026-05-22 | $0.53 | 5,808,900 |
| 2026-05-21 | $0.58 | 6,676,500 |
| 2026-05-20 | $0.55 | 1,721,600 |
| 2026-05-19 | $0.61 | 7,534,100 |
About SunCar Technology Group Inc.
SunCar Technology Group Inc., through its subsidiaries, provides cloud and mobile app-based auto eInsurance, technology, and auto services in the People's Republic of China. It offers one-stop, fully digitalized, and on-demand auto service systems. The company also provides customized service solutions to banks, insurance companies, telecommunication companies, and others. In addition, it offers car wash, oil change, tire repair, car beautification, road assistance, flight pickup, designated driving, VIP lounge, etc. in collaboration with third-party auto service providers. Further, the company facilitates the sale of auto e-Insurance products underwritten by insurance companies through a network of external sales partners; provides technical software and consultation related to auto eInsurance, and auto services; and provides its services through online software. The company was founded in 2007 and is based in Shanghai, China.
đ° Latest News
SunCar Technology Group And 2 Other Promising Penny Stocks For Savvy Investors
Simply Wall St. âĸ 2026-05-28T12:05:05Z
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Simply Wall St. âĸ 2026-02-11T18:05:51Z
SunCar Technology Group And 2 Other Penny Stocks To Consider
Simply Wall St. âĸ 2025-11-28T12:04:54Z
Promising Penny Stocks To Consider In October 2025
Simply Wall St. âĸ 2025-10-30T18:05:23Z
SunCar enters AI cooperation agreement with ByteDanceâs Volcano Engine
Life Insurance International âĸ 2025-10-21T11:19:57Z
REPLAY â China Vehicle Services: Fireside with SunCar CSO Breaux Walker
Exec Edge âĸ 2025-09-30T21:05:49Z
Revolution in Chinaâs Vehicle Services: Join CSO of SunCar in Fireside Chat Sep 30 at 11AM ET
Exec Edge âĸ 2025-09-29T14:49:25Z
Private companies account for 41% of SunCar Technology Group Inc.'s (NASDAQ:SDA) ownership, while individual investors account for 32%
Simply Wall St. âĸ 2025-09-22T10:10:11Z
Nio's Firefly Stuns With 30 Hour Sellout Of Special Edition EV
Benzinga âĸ 2025-08-27T18:06:14Z
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 | $438,555,000 | $390,434,000 | $322,057,000 | $232,293,000 |
| Cost Of Revenue | $438,555,000 | $390,434,000 | $322,057,000 | $232,293,000 |
| Total Revenue | $489,291,000 | $441,897,000 | $363,746,000 | $282,413,000 |
| Operating Revenue | $489,291,000 | $441,897,000 | $363,746,000 | $282,413,000 |
| Expenses | ||||
| Interest Expense | $4,239,000 | $4,529,000 | $4,435,000 | $3,659,000 |
| Total Expenses | $485,406,000 | $500,260,000 | $379,208,000 | $294,990,000 |
| Other Income Expense | $-1,699,000 | $1,292,000 | $4,890,000 | $5,562,000 |
| Other Non Operating Income Expenses | $-2,748,000 | $794,000 | $5,001,000 | $5,121,000 |
| Net Non Operating Interest Income Expense | $-4,239,000 | $-4,529,000 | $-4,435,000 | $-3,659,000 |
| Interest Expense Non Operating | $4,239,000 | $4,529,000 | $4,435,000 | $3,659,000 |
| Operating Expense | $46,851,000 | $109,826,000 | $57,151,000 | $62,697,000 |
| Selling And Marketing Expense | $18,900,000 | $22,587,000 | $20,578,000 | $16,477,000 |
| General And Administrative Expense | $18,990,000 | $46,995,000 | $22,462,000 | $37,742,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,942,000 | $-68,663,000 | $-26,912,000 | $-5,675,000 |
| Net Interest Income | $-4,239,000 | $-4,529,000 | $-4,435,000 | $-3,659,000 |
| Normalized Income | $-4,728,750 | $-69,036,500 | $-26,828,750 | $-6,005,750 |
| Net Income From Continuing And Discontinued Operation | $-3,942,000 | $-68,663,000 | $-26,912,000 | $-6,669,000 |
| Total Operating Income As Reported | $3,885,000 | $-58,363,000 | $-15,462,000 | $-12,577,000 |
| Net Income Common Stockholders | $-3,942,000 | $-68,663,000 | $-26,912,000 | $-6,669,000 |
| Net Income | $-3,942,000 | $-68,663,000 | $-26,912,000 | $-6,669,000 |
| Net Income Including Noncontrolling Interests | $-2,399,000 | $-64,453,000 | $-17,579,000 | $-11,899,000 |
| Net Income Continuous Operations | $-2,399,000 | $-64,453,000 | $-17,579,000 | $-10,905,000 |
| Pretax Income | $-2,053,000 | $-61,600,000 | $-15,007,000 | $-10,674,000 |
| Operating Income | $3,885,000 | $-58,363,000 | $-15,462,000 | $-12,577,000 |
| Gross Profit | $50,736,000 | $51,463,000 | $41,689,000 | $50,120,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-994,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.72 | $-0.31 | $-0.08 |
| Basic EPS | $-0.04 | $-0.72 | $-0.31 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $262,250 | $124,500 | $-27,750 | $110,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,071,000 | $-52,291,000 | $-5,593,000 | $-1,759,000 |
| Total Unusual Items | $1,049,000 | $498,000 | $-111,000 | $441,000 |
| Total Unusual Items Excluding Goodwill | $1,049,000 | $498,000 | $-111,000 | $441,000 |
| Reconciled Depreciation | $6,934,000 | $5,278,000 | $4,868,000 | $5,697,000 |
| EBITDA (Bullshit earnings) | $9,120,000 | $-51,793,000 | $-5,704,000 | $-1,318,000 |
| EBIT | $2,186,000 | $-57,071,000 | $-10,572,000 | $-7,015,000 |
| Diluted Average Shares | $102,081,873 | $95,996,861 | $85,441,057 | $80,000,000 |
| Basic Average Shares | $102,081,873 | $95,996,861 | $85,441,057 | $80,000,000 |
| Diluted NI Availto Com Stockholders | $-3,942,000 | $-68,663,000 | $-26,912,000 | $-6,669,000 |
| Minority Interests | $-1,543,000 | $-4,210,000 | $-9,333,000 | $5,230,000 |
| Tax Provision | $346,000 | $2,853,000 | $2,572,000 | $231,000 |
| Gain On Sale Of Security | $1,049,000 | $498,000 | $-111,000 | $441,000 |
| Research And Development | $8,961,000 | $40,244,000 | $14,111,000 | $8,478,000 |
| Selling General And Administration | $37,890,000 | $69,582,000 | $43,040,000 | $54,219,000 |
| Other Gand A | $18,990,000 | $46,995,000 | $22,462,000 | $37,742,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $32,142,000 | $11,892,000 | $16,078,000 | $-5,284,000 |
| Total Assets | $253,196,000 | $246,728,000 | $223,235,000 | $191,968,000 |
| Total Non Current Assets | $69,900,000 | $50,455,000 | $48,038,000 | $46,618,000 |
| Other Non Current Assets | $4,141,000 | - | - | - |
| Non Current Prepaid Assets | $1,200,000 | $0 | - | - |
| Non Current Deferred Assets | $11,947,000 | $10,453,000 | $11,998,000 | $13,070,000 |
| Non Current Deferred Taxes Assets | $11,947,000 | $10,453,000 | $11,998,000 | $13,070,000 |
| Goodwill And Other Intangible Assets | $408,000 | $0 | - | - |
| Other Intangible Assets | $408,000 | - | - | - |
| Current Assets | $183,296,000 | $196,273,000 | $175,197,000 | $145,350,000 |
| Other Current Assets | $296,000 | $119,000 | $894,000 | $763,000 |
| Restricted Cash | $2,841,000 | $2,647,000 | $2,741,000 | $2,717,000 |
| Prepaid Assets | $67,446,000 | $66,588,000 | $60,256,000 | $5,714,000 |
| Receivables | $66,097,000 | $79,069,000 | $58,856,000 | $87,544,000 |
| Receivables Adjustments Allowances | $-174,000 | $-130,000 | $-172,000 | $-29,000 |
| Other Receivables | $1,236,000 | $1,293,000 | - | - |
| Taxes Receivable | $5,268,000 | $2,301,000 | $2,985,000 | $1,954,000 |
| Accounts Receivable | $59,767,000 | $75,605,000 | $56,043,000 | $85,619,000 |
| Allowance For Doubtful Accounts Receivable | $-26,617,000 | $-21,862,000 | $-21,144,000 | $-25,348,000 |
| Gross Accounts Receivable | $86,384,000 | $97,467,000 | $77,187,000 | $110,967,000 |
| Cash Cash Equivalents And Short Term Investments | $46,616,000 | $47,850,000 | $52,450,000 | $47,744,000 |
| Cash And Cash Equivalents | $25,019,000 | $26,865,000 | $30,854,000 | $21,200,000 |
| Cash Financial | $25,019,000 | $26,865,000 | $30,854,000 | $21,200,000 |
| Current Deferred Assets | - | - | $0 | $868,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $56,804,000 | $56,732,000 | $52,175,000 | $53,453,000 |
| Total Debt | $83,990,000 | $84,162,000 | $84,281,000 | $74,968,000 |
| Long Term Debt And Capital Lease Obligation | $2,691,000 | $21,000 | $504,000 | $0 |
| Long Term Debt | $1,358,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $81,299,000 | $84,141,000 | $83,777,000 | $74,968,000 |
| Current Debt | $80,465,000 | $83,597,000 | $83,029,000 | $74,653,000 |
| Other Current Borrowings | $71,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $162,514,000 | $180,494,000 | $155,245,000 | $155,192,000 |
| Total Non Current Liabilities Net Minority Interest | $15,257,000 | $23,729,000 | $30,853,000 | $0 |
| Derivative Product Liabilities | $50,000 | $947,000 | $661,000 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Current Liabilities | $147,257,000 | $156,765,000 | $124,392,000 | $155,192,000 |
| Other Current Liabilities | $5,545,000 | $3,904,000 | - | - |
| Current Deferred Liabilities | $5,730,000 | $2,421,000 | $3,050,000 | $3,569,000 |
| Payables And Accrued Expenses | $54,683,000 | $66,299,000 | $37,565,000 | $76,655,000 |
| Payables | $53,674,000 | $65,498,000 | $36,500,000 | $75,121,000 |
| Other Payable | $746,000 | $717,000 | $2,994,000 | $2,322,000 |
| Total Tax Payable | $4,865,000 | $1,731,000 | $2,114,000 | $3,035,000 |
| Accounts Payable | $41,404,000 | $56,812,000 | $26,641,000 | $24,200,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $32,545,000 | $11,887,000 | $16,073,000 | $-5,289,000 |
| Preferred Stock Equity | $5,000 | $5,000 | $5,000 | $5,000 |
| Total Equity Gross Minority Interest | $90,682,000 | $66,234,000 | $67,990,000 | $36,776,000 |
| Stockholders Equity | $32,550,000 | $11,892,000 | $16,078,000 | $-5,284,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,146,000 | $-1,432,000 | $-1,367,000 | $-1,476,000 |
| Other Equity Adjustments | $-1,146,000 | $-1,432,000 | $-1,367,000 | $-1,476,000 |
| Retained Earnings | $-199,329,000 | $-195,387,000 | $-126,724,000 | $-99,580,000 |
| Other | ||||
| Treasury Shares Number | $3,638,557 | $200,000 | - | - |
| Ordinary Shares Number | $102,009,359 | $98,505,058 | $89,705,058 | $82,549,135 |
| Share Issued | $105,647,916 | $98,705,058 | $89,705,058 | $82,549,135 |
| Tangible Book Value | $32,137,000 | $11,887,000 | $16,073,000 | $-5,289,000 |
| Invested Capital | $114,368,000 | $95,484,000 | $99,102,000 | $69,364,000 |
| Working Capital | $36,039,000 | $39,508,000 | $50,805,000 | $-9,842,000 |
| Capital Lease Obligations | $2,167,000 | $565,000 | $1,252,000 | $315,000 |
| Total Capitalization | $33,908,000 | $11,892,000 | $16,078,000 | $-5,284,000 |
| Minority Interest | $58,132,000 | $54,342,000 | $51,912,000 | $42,060,000 |
| Additional Paid In Capital | $233,014,000 | $208,701,000 | $144,160,000 | $95,764,000 |
| Capital Stock | $11,000 | $10,000 | $9,000 | $8,000 |
| Common Stock | $6,000 | $5,000 | $4,000 | $3,000 |
| Preferred Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Dueto Related Parties Non Current | $12,516,000 | $22,761,000 | $29,688,000 | $0 |
| Long Term Capital Lease Obligation | $1,333,000 | $21,000 | $504,000 | $0 |
| Current Deferred Revenue | $5,730,000 | $2,421,000 | $3,050,000 | $3,569,000 |
| Current Capital Lease Obligation | $834,000 | $544,000 | $748,000 | $315,000 |
| Line Of Credit | $80,394,000 | $83,597,000 | $83,029,000 | $74,653,000 |
| Current Accrued Expenses | $1,009,000 | $801,000 | $1,065,000 | $1,534,000 |
| Dueto Related Parties Current | $6,659,000 | $6,238,000 | $4,751,000 | $45,564,000 |
| Investments And Advances | $286,000 | $274,000 | $282,000 | $290,000 |
| Net PPE | $51,918,000 | $39,728,000 | $35,758,000 | $33,258,000 |
| Accumulated Depreciation | $-24,556,000 | $-18,805,000 | $-14,927,000 | $-11,277,000 |
| Gross PPE | $76,474,000 | $58,533,000 | $50,685,000 | $44,535,000 |
| Leases | $120,000 | $22,000 | $40,000 | $762,000 |
| Construction In Progress | $25,480,000 | $11,458,000 | $12,012,000 | $14,423,000 |
| Other Properties | $16,304,000 | $13,209,000 | $13,872,000 | $11,320,000 |
| Machinery Furniture Equipment | $33,849,000 | $32,547,000 | $23,481,000 | $17,686,000 |
| Buildings And Improvements | $721,000 | $1,297,000 | $1,280,000 | $344,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $21,597,000 | $20,985,000 | $21,596,000 | $26,544,000 |
| Treasury Stock | - | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,337,000 | $11,253,000 | $-32,579,000 | $-20,495,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,717,000 | $11,841,000 | $-27,651,000 | $-16,144,000 |
| Cash Flow From Continuing Operating Activities | $5,717,000 | $11,841,000 | $-27,651,000 | $-16,092,000 |
| Operating Gains Losses | $-183,000 | $897,000 | $979,000 | - |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-52,000 |
| Investing Activities | ||||
| Capital Expenditure | $-380,000 | $-588,000 | $-4,928,000 | $-4,351,000 |
| Investing Cash Flow | $-12,903,000 | $-12,147,000 | $-2,394,000 | $-5,919,000 |
| Cash Flow From Continuing Investing Activities | $-12,903,000 | $-12,147,000 | $-2,394,000 | $-5,402,000 |
| Net Other Investing Changes | $-8,796,000 | $-11,623,000 | $-1,721,000 | $-1,200,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-517,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,760,000 | $0 | $-2,000,000 | $0 |
| Issuance Of Capital Stock | $41,631,000 | $0 | $40,205,000 | $0 |
| Financing Cash Flow | $4,368,000 | $-2,951,000 | $40,434,000 | $10,636,000 |
| Cash Flow From Continuing Financing Activities | $4,368,000 | $-2,951,000 | $40,434,000 | $10,636,000 |
| Net Other Financing Charges | $-16,254,000 | $-5,828,000 | $-10,520,000 | $-510,000 |
| Net Common Stock Issuance | $25,871,000 | $0 | $38,205,000 | $0 |
| Common Stock Issuance | $41,631,000 | $0 | $40,205,000 | $0 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-111,304,000 | $-102,993,000 | $-93,970,000 | $-111,103,000 |
| Issuance Of Debt | $106,055,000 | $105,870,000 | $104,506,000 | $122,249,000 |
| Interest Paid Supplemental Data | $3,502,000 | $3,669,000 | $3,666,000 | $3,780,000 |
| Income Tax Paid Supplemental Data | $1,307,000 | $1,466,000 | $2,577,000 | $2,459,000 |
| End Cash Position | $27,860,000 | $29,512,000 | $33,595,000 | $23,917,000 |
| Beginning Cash Position | $29,512,000 | $33,595,000 | $23,917,000 | $37,917,000 |
| Effect Of Exchange Rate Changes | $1,166,000 | $-826,000 | $-711,000 | $-2,573,000 |
| Changes In Cash | $-2,818,000 | $-3,257,000 | $10,389,000 | $-11,427,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $2,213,000 | $0 |
| Common Stock Payments | $-15,760,000 | $0 | $-2,000,000 | $0 |
| Net Issuance Payments Of Debt | $-5,249,000 | $2,877,000 | $10,536,000 | $11,146,000 |
| Net Short Term Debt Issuance | $-6,679,000 | $2,877,000 | $10,536,000 | $11,146,000 |
| Short Term Debt Payments | $-111,304,000 | $-102,993,000 | $-93,970,000 | $-111,103,000 |
| Short Term Debt Issuance | $104,625,000 | $105,870,000 | $104,506,000 | $122,249,000 |
| Net Long Term Debt Issuance | $1,430,000 | $0 | $0 | - |
| Long Term Debt Issuance | $1,430,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-3,730,000 | $21,000 | $4,201,000 | $149,000 |
| Sale Of Investment | $750,000 | $21,657,000 | $4,719,000 | $149,000 |
| Purchase Of Investment | $-4,480,000 | $-21,636,000 | $-518,000 | $0 |
| Net PPE Purchase And Sale | $-377,000 | $-545,000 | $-4,874,000 | $-4,351,000 |
| Sale Of PPE | $3,000 | $43,000 | $54,000 | $0 |
| Purchase Of PPE | $-380,000 | $-588,000 | $-4,928,000 | $-4,351,000 |
| Change In Working Capital | $-5,421,000 | $4,035,000 | $-23,803,000 | $-36,513,000 |
| Change In Other Working Capital | $3,117,000 | $-554,000 | $-418,000 | $1,858,000 |
| Change In Other Current Liabilities | $-793,000 | $-691,000 | $-680,000 | $-615,000 |
| Change In Payables And Accrued Expense | $-14,080,000 | $34,730,000 | $2,381,000 | $-1,266,000 |
| Change In Accrued Expense | $3,286,000 | $1,437,000 | $-288,000 | $2,548,000 |
| Change In Payable | $-17,366,000 | $33,293,000 | $2,669,000 | $-3,814,000 |
| Change In Account Payable | $-17,412,000 | $31,345,000 | $3,140,000 | $-5,019,000 |
| Change In Tax Payable | $46,000 | $35,000 | $-621,000 | $-280,000 |
| Change In Income Tax Payable | $46,000 | $35,000 | $-621,000 | $-280,000 |
| Change In Prepaid Assets | $-8,601,000 | $-6,740,000 | $-55,908,000 | $-3,850,000 |
| Change In Receivables | $14,936,000 | $-22,710,000 | $30,822,000 | $-32,640,000 |
| Changes In Account Receivables | $14,936,000 | $-22,710,000 | $30,822,000 | $-32,640,000 |
| Other Non Cash Items | $3,100,000 | - | - | - |
| Stock Based Compensation | $998,000 | $63,535,000 | $11,295,000 | $1,599,000 |
| Provisionand Write Offof Assets | $3,695,000 | $1,314,000 | $-4,112,000 | $25,981,000 |
| Deferred Tax | $-1,007,000 | $1,235,000 | $701,000 | $-1,951,000 |
| Deferred Income Tax | $-1,007,000 | $1,235,000 | $701,000 | $-1,951,000 |
| Depreciation Amortization Depletion | $6,934,000 | $5,278,000 | $4,868,000 | $5,697,000 |
| Depreciation And Amortization | $6,934,000 | $5,278,000 | $4,868,000 | $5,697,000 |
| Depreciation | $6,934,000 | $5,278,000 | $4,868,000 | $5,697,000 |
| Gain Loss On Investment Securities | $-291,000 | $893,000 | $1,006,000 | - |
| Gain Loss On Sale Of PPE | $108,000 | $4,000 | $-27,000 | $0 |
| Net Income From Continuing Operations | $-2,399,000 | $-64,453,000 | $-17,579,000 | $-10,905,000 |
| Net Intangibles Purchase And Sale | - | - | $54,000 | $0 |
| Sale Of Intangibles | - | - | $54,000 | $0 |
Fetched: 2026-06-20