TOON
Kartoon Studios Inc.
Price Chart
Latest Quote
$1.07
-0.18 (-14.40%)
Current Price
| Previous Close | $1.25 |
| Open | $1.15 |
| Day High | $1.15 |
| Day Low | $1.06 |
| Volume | 2,877,988 |
Stock Information
| Shares Outstanding | 59.14M |
| Total Debt | $19.88M |
| Cash Equivalents | $6.01M |
| Revenue | $37.09M |
| Net Income | $-24.37M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $55.80M |
| EPS (TTM) | $-0.45 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $89.08M |
| Sales | $37.09M |
| Income | $-24.37M |
| Book/sh | $0.38 |
| Cash/sh | $0.10 |
| Employees | 294 |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 0.98 |
| Debt/Eq | 88.01 |
Returns & Margins
| ROA | -10.95% |
| ROE | -93.13% |
| Gross Margin | 33.04% |
| Operating Margin | -38.73% |
| Profit Margin | -65.71% |
Ownership
| Insider Ownership | 4.76% |
| Institutional Ownership | 26.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.50 |
| P/B | 2.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.83 |
| SMA50 | $0.72 |
| SMA200 | $0.71 |
| RSI | 63.27 |
| ATR | 0.1196 |
| Shares Float | 51.07M |
| Short Float | 1.63% |
| Short Ratio | 2.65 |
| Volatility | 2.07 |
| Rel Volume | 0.46 |
Performance History
| Week | -12.59% |
| Month | +50.56% |
| Quarter | +61.92% |
| 6 Months | +27.91% |
| YTD | +30.57% |
| Year | +28.44% |
| 3 Years | -65.42% |
| 5 Years | -95.40% |
| 10 Years | -98.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.94 | 1,272,200 |
| 2026-06-17 | $1.07 | 2,922,600 |
| 2026-06-16 | $1.25 | 3,109,400 |
| 2026-06-15 | $1.17 | 2,615,100 |
| 2026-06-12 | $1.12 | 2,129,400 |
| 2026-06-11 | $1.08 | 3,896,400 |
| 2026-06-10 | $0.87 | 2,578,800 |
| 2026-06-09 | $0.75 | 13,613,600 |
| 2026-06-08 | $0.73 | 16,990,800 |
| 2026-06-05 | $0.73 | 374,600 |
| 2026-06-04 | $0.72 | 315,200 |
| 2026-06-03 | $0.72 | 397,200 |
| 2026-06-02 | $0.71 | 334,600 |
| 2026-06-01 | $0.72 | 308,200 |
| 2026-05-29 | $0.71 | 524,000 |
| 2026-05-28 | $0.68 | 373,500 |
| 2026-05-27 | $0.68 | 388,200 |
| 2026-05-26 | $0.70 | 1,959,400 |
| 2026-05-22 | $0.63 | 352,900 |
| 2026-05-21 | $0.62 | 368,900 |
| 2026-05-20 | $0.60 | 129,100 |
| 2026-05-19 | $0.63 | 271,300 |
About Kartoon Studios Inc.
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commissioned animated content animation production services under the Barbie Dreamhouse Adventures, Octonauts: Above & Beyond, Cocomelon, SuperKitties, Hundred Acre Wood, Winnie and Friends, and Unicorn Academy brand names.It also provides content distribution services, such as film and television licensing and advertising; and media advisory services. In addition, it produces owned IP and for-hire projects, including SuperKitties Season 2, 3 and 4; Phoebe & Jay, a 2D preschool series for PBS kids; It's Andrew!, a preschool animated series; and Unicorn Academy, a children's fantasy-adventure series, as well as distributes content across streaming platforms, linear television, and its ad-supported and subscription-based video-on-demand services and apps, including Kartoon Channel! and Ameba TV. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
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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 | $26,829,000 | $23,134,000 | $40,399,000 | $49,360,000 |
| Cost Of Revenue | $26,829,000 | $23,134,000 | $40,399,000 | $49,360,000 |
| Total Revenue | $39,353,000 | $32,591,000 | $44,085,000 | $62,299,000 |
| Operating Revenue | $39,353,000 | $32,591,000 | $44,085,000 | $62,299,000 |
| Expenses | ||||
| Interest Expense | $678,000 | $866,000 | $3,315,000 | $2,445,000 |
| Total Expenses | $51,502,000 | $49,587,000 | $78,374,000 | $97,045,000 |
| Other Income Expense | $-12,082,000 | $-3,290,000 | $-41,193,000 | $-8,248,000 |
| Other Non Operating Income Expenses | $-25,000 | $2,008,000 | $978,000 | $6,000 |
| Net Non Operating Interest Income Expense | $-602,000 | $-698,000 | $-2,693,000 | $-1,430,000 |
| Interest Expense Non Operating | $678,000 | $866,000 | $3,315,000 | $2,445,000 |
| Operating Expense | $24,673,000 | $26,453,000 | $37,975,000 | $47,685,000 |
| Selling And Marketing Expense | $681,000 | $1,243,000 | $2,651,000 | $1,834,000 |
| General And Administrative Expense | $23,992,000 | $25,210,000 | $35,324,000 | $45,851,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-24,532,000 | $-20,739,000 | $-77,103,000 | $-45,595,000 |
| Net Interest Income | $-602,000 | $-698,000 | $-2,693,000 | $-1,430,000 |
| Interest Income | $76,000 | $168,000 | $622,000 | $1,015,000 |
| Normalized Income | $-12,535,285 | $-15,451,857 | $-35,456,879 | $-39,074,340 |
| Net Income From Continuing And Discontinued Operation | $-24,532,000 | $-20,739,000 | $-77,103,000 | $-45,595,000 |
| Total Operating Income As Reported | $-12,916,000 | $-16,996,000 | $-72,370,000 | $-43,720,000 |
| Net Income Common Stockholders | $-24,532,000 | $-20,739,000 | $-77,103,000 | $-45,595,000 |
| Net Income | $-24,532,000 | $-20,739,000 | $-77,103,000 | $-45,595,000 |
| Net Income Including Noncontrolling Interests | $-24,698,000 | $-20,941,000 | $-77,202,000 | $-44,529,000 |
| Net Income Continuous Operations | $-24,698,000 | $-20,941,000 | $-77,202,000 | $-44,529,000 |
| Pretax Income | $-24,833,000 | $-20,984,000 | $-78,175,000 | $-44,424,000 |
| Special Income Charges | $-2,516,000 | $0 | $-38,339,000 | $-7,629,000 |
| Interest Income Non Operating | $76,000 | $168,000 | $622,000 | $1,015,000 |
| Operating Income | $-12,149,000 | $-16,996,000 | $-34,289,000 | $-34,746,000 |
| Gross Profit | $12,524,000 | $9,457,000 | $3,686,000 | $12,939,000 |
| Per Share | ||||
| Diluted EPS | $-0.49 | $-0.54 | $-2.29 | $-1.45 |
| Basic EPS | $-0.49 | $-0.54 | $-2.29 | $-1.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-60,285 | $-10,857 | $-524,879 | $-1,733,340 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,518,000 | $-10,444,000 | $-26,733,000 | $-22,810,000 |
| Total Unusual Items | $-12,057,000 | $-5,298,000 | $-42,171,000 | $-8,254,000 |
| Total Unusual Items Excluding Goodwill | $-12,057,000 | $-5,298,000 | $-42,171,000 | $-8,254,000 |
| Reconciled Depreciation | $4,580,000 | $4,376,000 | $5,956,000 | $10,915,000 |
| EBITDA (Bullshit earnings) | $-19,575,000 | $-15,742,000 | $-68,904,000 | $-31,064,000 |
| EBIT | $-24,155,000 | $-20,118,000 | $-74,860,000 | $-41,979,000 |
| Diluted Average Shares | $50,228,716 | $38,413,131 | $33,672,305 | $31,388,277 |
| Basic Average Shares | $50,228,716 | $38,413,131 | $33,672,305 | $31,388,277 |
| Diluted NI Availto Com Stockholders | $-24,532,000 | $-20,739,000 | $-77,103,000 | $-45,595,000 |
| Minority Interests | $166,000 | $202,000 | $99,000 | $-1,066,000 |
| Tax Provision | $-135,000 | $-43,000 | $-973,000 | $105,000 |
| Other Special Charges | $1,749,000 | - | $258,000 | - |
| Impairment Of Capital Assets | $767,000 | $0 | $38,081,000 | $8,974,000 |
| Gain On Sale Of Security | $-9,541,000 | $-5,298,000 | $-3,832,000 | $-625,000 |
| Selling General And Administration | $24,673,000 | $26,453,000 | $37,975,000 | $47,685,000 |
| Other Gand A | $23,992,000 | $25,210,000 | $35,324,000 | $45,851,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-1,345,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,728,000 | $12,628,000 | $27,282,000 | $40,658,000 |
| Total Assets | $70,907,000 | $85,467,000 | $111,436,000 | $239,585,000 |
| Total Non Current Assets | $35,142,000 | $50,803,000 | $55,762,000 | $100,060,000 |
| Other Non Current Assets | $118,000 | $117,000 | $125,000 | $148,000 |
| Non Current Note Receivables | $0 | $1,352,000 | $1,435,000 | - |
| Goodwill And Other Intangible Assets | $22,482,000 | $22,343,000 | $24,288,000 | $70,421,000 |
| Other Intangible Assets | $22,482,000 | $22,343,000 | $24,288,000 | $36,947,000 |
| Current Assets | $35,765,000 | $34,664,000 | $55,674,000 | $139,525,000 |
| Other Current Assets | $841,000 | $606,000 | $740,000 | $2,568,000 |
| Restricted Cash | $0 | $506,000 | $501,000 | $0 |
| Receivables | $28,003,000 | $23,644,000 | $38,889,000 | $45,819,000 |
| Other Receivables | $1,571,000 | $1,367,000 | $103,000 | $1,162,000 |
| Taxes Receivable | $16,800,000 | $10,295,000 | $20,714,000 | $26,255,000 |
| Accounts Receivable | $9,632,000 | $11,982,000 | $18,072,000 | $15,558,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000 | $-239,000 | $-189,000 | $-65,000 |
| Gross Accounts Receivable | $9,635,000 | $12,221,000 | $18,261,000 | $15,623,000 |
| Cash Cash Equivalents And Short Term Investments | $6,921,000 | $9,908,000 | $15,544,000 | $91,138,000 |
| Cash And Cash Equivalents | $2,943,000 | $7,879,000 | $3,594,000 | $7,432,000 |
| Cash Financial | $2,943,000 | $7,879,000 | $3,594,000 | $7,432,000 |
| Non Current Accounts Receivable | - | $2,384,000 | - | - |
| Notes Receivable | - | - | $1,435,000 | $2,844,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $8,876,000 | $2,241,000 | $15,429,000 | $73,401,000 |
| Total Debt | $17,684,000 | $16,784,000 | $28,715,000 | $92,373,000 |
| Long Term Debt And Capital Lease Obligation | $4,632,000 | $5,413,000 | $7,664,000 | $9,115,000 |
| Current Debt And Capital Lease Obligation | $13,052,000 | $11,371,000 | $21,051,000 | $83,258,000 |
| Current Debt | $11,819,000 | $10,120,000 | $19,023,000 | $80,833,000 |
| Other Current Borrowings | - | $900,000 | $782,000 | $60,810,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,374,000 | $49,007,000 | $58,175,000 | $126,716,000 |
| Total Non Current Liabilities Net Minority Interest | $9,923,000 | $15,567,000 | $12,535,000 | $15,808,000 |
| Other Non Current Liabilities | $697,000 | $5,000 | $14,000 | $952,000 |
| Derivative Product Liabilities | $0 | $5,477,000 | $0 | - |
| Non Current Deferred Liabilities | $4,594,000 | $4,672,000 | $4,857,000 | $5,741,000 |
| Non Current Deferred Taxes Liabilities | $1,225,000 | $1,301,000 | $1,399,000 | $2,372,000 |
| Current Liabilities | $33,451,000 | $33,440,000 | $45,640,000 | $110,908,000 |
| Other Current Liabilities | $750,000 | $1,065,000 | $63,000 | $803,000 |
| Current Deferred Liabilities | $4,391,000 | $5,997,000 | $3,127,000 | $9,065,000 |
| Payables And Accrued Expenses | $15,258,000 | $15,007,000 | $21,399,000 | $17,782,000 |
| Payables | $13,144,000 | $13,389,000 | $18,782,000 | $14,403,000 |
| Other Payable | $1,024,000 | $1,427,000 | $1,915,000 | $2,965,000 |
| Accounts Payable | $12,115,000 | $11,954,000 | $16,864,000 | $11,436,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $26,210,000 | $34,971,000 | $51,570,000 | $111,079,000 |
| Total Equity Gross Minority Interest | $27,533,000 | $36,460,000 | $53,261,000 | $112,869,000 |
| Stockholders Equity | $26,210,000 | $34,971,000 | $51,570,000 | $111,079,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,238,000 | $-3,379,000 | $-3,883,000 | $-9,925,000 |
| Other Equity Adjustments | $-3,238,000 | $-3,379,000 | $-3,883,000 | $-9,925,000 |
| Retained Earnings | $-763,817,000 | $-739,285,000 | $-718,546,000 | $-641,443,000 |
| Long Term Equity Investment | $5,481,000 | $16,429,000 | $19,094,000 | $16,247,000 |
| Other | ||||
| Treasury Shares Number | $425,150 | $75,997 | $75,473 | $42,633 |
| Ordinary Shares Number | $54,857,000 | $46,209,081 | $35,247,744 | $31,918,552 |
| Share Issued | $55,282,150 | $46,285,078 | $35,323,217 | $31,961,185 |
| Tangible Book Value | $3,728,000 | $12,628,000 | $27,282,000 | $40,658,000 |
| Invested Capital | $38,029,000 | $45,091,000 | $70,593,000 | $191,912,000 |
| Working Capital | $2,314,000 | $1,224,000 | $10,034,000 | $28,617,000 |
| Capital Lease Obligations | $5,865,000 | $6,664,000 | $9,692,000 | $11,540,000 |
| Total Capitalization | $26,210,000 | $34,971,000 | $51,570,000 | $111,079,000 |
| Minority Interest | $1,323,000 | $1,489,000 | $1,691,000 | $1,790,000 |
| Treasury Stock | $604,000 | $340,000 | $339,000 | $290,000 |
| Additional Paid In Capital | $793,814,000 | $777,930,000 | $773,986,000 | $762,418,000 |
| Capital Stock | $55,000 | $45,000 | $352,000 | $319,000 |
| Common Stock | $55,000 | $45,000 | $352,000 | $319,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $3,369,000 | $3,371,000 | $3,458,000 | $3,369,000 |
| Long Term Capital Lease Obligation | $4,632,000 | $5,413,000 | $7,664,000 | $9,115,000 |
| Current Deferred Revenue | $4,391,000 | $5,997,000 | $3,127,000 | $9,065,000 |
| Current Capital Lease Obligation | $1,233,000 | $1,251,000 | $2,028,000 | $2,425,000 |
| Line Of Credit | $11,819,000 | $9,220,000 | $18,241,000 | $20,023,000 |
| Current Accrued Expenses | $2,114,000 | $1,618,000 | $2,617,000 | $3,379,000 |
| Dueto Related Parties Current | $5,000 | $8,000 | $3,000 | $2,000 |
| Investments And Advances | $5,481,000 | $16,429,000 | $19,094,000 | $16,247,000 |
| Investmentsin Joint Venturesat Cost | $5,481,000 | $16,429,000 | $19,094,000 | $16,247,000 |
| Net PPE | $7,061,000 | $8,178,000 | $10,820,000 | $13,244,000 |
| Accumulated Depreciation | $-9,202,000 | $-1,078,000 | $-5,961,000 | $-3,117,000 |
| Gross PPE | $16,263,000 | $9,256,000 | $16,781,000 | $16,361,000 |
| Leases | $2,230,000 | $2,200,000 | $2,200,000 | $2,273,000 |
| Other Properties | $3,461,000 | $5,872,000 | $14,053,000 | $13,286,000 |
| Machinery Furniture Equipment | $1,241,000 | $1,184,000 | $528,000 | $802,000 |
| Buildings And Improvements | $9,331,000 | - | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,978,000 | $2,029,000 | $11,950,000 | $83,706,000 |
| Goodwill | - | - | $0 | $33,474,000 |
| Long Term Provisions | - | - | - | - |
| Investmentsin Subsidiariesat Cost | - | - | - | - |
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 | $-11,557,000 | $-3,606,000 | $-16,164,000 | $-26,537,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-11,406,000 | $-3,489,000 | $-16,092,000 | $-25,923,000 |
| Cash Flow From Continuing Operating Activities | $-11,406,000 | $-3,489,000 | $-16,092,000 | $-25,923,000 |
| Operating Gains Losses | $11,595,000 | $3,213,000 | $4,227,000 | $-156,000 |
| Investing Activities | ||||
| Capital Expenditure | $-151,000 | $-117,000 | $-72,000 | $-614,000 |
| Investing Cash Flow | $-1,632,000 | $10,012,000 | $73,858,000 | $-30,937,000 |
| Cash Flow From Continuing Investing Activities | $-1,632,000 | $10,012,000 | $73,858,000 | $-30,937,000 |
| Net Other Investing Changes | $400,000 | $83,000 | $1,333,000 | $-1,567,000 |
| Financing Activities | ||||
| Financing Cash Flow | $8,147,000 | $-3,131,000 | $-60,802,000 | $54,444,000 |
| Cash Flow From Continuing Financing Activities | $8,147,000 | $-3,131,000 | $-60,802,000 | $54,444,000 |
| Net Other Financing Charges | $7,768,000 | $7,122,000 | $-67,000 | $-1,259,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-285,000 |
| Net Common Stock Issuance | - | - | $0 | $-285,000 |
| Other | ||||
| Repayment Of Debt | $-15,788,000 | $-30,128,000 | $-100,998,000 | $-24,172,000 |
| Issuance Of Debt | $16,166,000 | $19,873,000 | $35,214,000 | $80,410,000 |
| Interest Paid Supplemental Data | $40,000 | $129,000 | $1,822,000 | $252,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $64,000 | $19,000 |
| End Cash Position | $2,943,000 | $8,385,000 | $4,095,000 | $7,432,000 |
| Beginning Cash Position | $8,385,000 | $4,095,000 | $7,432,000 | $10,060,000 |
| Effect Of Exchange Rate Changes | $-551,000 | $898,000 | $-301,000 | $-212,000 |
| Changes In Cash | $-4,891,000 | $3,392,000 | $-3,036,000 | $-2,416,000 |
| Proceeds From Stock Option Exercised | $1,000 | $2,000 | $5,049,000 | $-250,000 |
| Net Issuance Payments Of Debt | $378,000 | $-10,255,000 | $-65,784,000 | $56,238,000 |
| Net Short Term Debt Issuance | $771,000 | $-8,594,000 | $-63,622,000 | $57,548,000 |
| Short Term Debt Payments | $-15,395,000 | $-28,467,000 | $-98,836,000 | $-22,862,000 |
| Short Term Debt Issuance | $16,166,000 | $19,873,000 | $35,214,000 | $80,410,000 |
| Net Long Term Debt Issuance | $-393,000 | $-1,661,000 | $-2,162,000 | $-1,310,000 |
| Long Term Debt Payments | $-393,000 | $-1,661,000 | $-2,162,000 | $-1,310,000 |
| Net Investment Purchase And Sale | $-1,881,000 | $10,046,000 | $72,597,000 | $21,988,000 |
| Sale Of Investment | $4,841,000 | $10,046,000 | $72,597,000 | $21,988,000 |
| Purchase Of Investment | $-6,722,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-151,000 | $-117,000 | $-72,000 | $-592,000 |
| Purchase Of PPE | $-151,000 | $-117,000 | $-72,000 | $-592,000 |
| Taxes Refund Paid | $9,252,000 | $15,979,000 | $20,621,000 | $9,513,000 |
| Change In Working Capital | $-16,137,000 | $-8,410,000 | $-18,807,000 | $-28,688,000 |
| Change In Other Working Capital | $-1,887,000 | $3,106,000 | $-5,937,000 | $-8,315,000 |
| Change In Other Current Liabilities | $-926,000 | $-901,000 | $-641,000 | $-638,000 |
| Change In Other Current Assets | $-3,858,000 | $-1,731,000 | $-1,037,000 | $-8,044,000 |
| Change In Payables And Accrued Expense | $377,000 | $-4,575,000 | $4,498,000 | $-1,339,000 |
| Change In Accrued Expense | $681,000 | $772,000 | $223,000 | $-3,245,000 |
| Change In Payable | $-304,000 | $-5,347,000 | $4,275,000 | $1,906,000 |
| Change In Account Payable | $108,000 | $-4,897,000 | $5,346,000 | $2,751,000 |
| Change In Prepaid Assets | $-244,000 | $118,000 | $622,000 | $1,283,000 |
| Change In Receivables | $-9,599,000 | $-4,427,000 | $-16,312,000 | $-11,635,000 |
| Changes In Account Receivables | $2,098,000 | $5,912,000 | $-2,572,000 | $1,681,000 |
| Other Non Cash Items | $2,583,000 | $1,321,000 | $1,631,000 | $-1,010,000 |
| Stock Based Compensation | $617,000 | $667,000 | $2,671,000 | $10,895,000 |
| Asset Impairment Charge | $930,000 | $232,000 | $45,393,000 | $16,127,000 |
| Amortization Of Securities | $7,000 | $67,000 | $391,000 | $1,055,000 |
| Deferred Tax | $-135,000 | $7,000 | $-973,000 | $-45,000 |
| Deferred Income Tax | $-135,000 | $7,000 | $-973,000 | $-45,000 |
| Depreciation Amortization Depletion | $4,580,000 | $4,376,000 | $5,956,000 | $10,915,000 |
| Depreciation And Amortization | $4,580,000 | $4,376,000 | $5,956,000 | $10,915,000 |
| Amortization Cash Flow | $904,000 | $231,000 | $625,000 | $6,180,000 |
| Amortization Of Intangibles | $904,000 | $231,000 | $625,000 | $6,180,000 |
| Depreciation | $3,676,000 | $4,145,000 | $5,331,000 | $4,735,000 |
| Earnings Losses From Equity Investments | $9,830,000 | $1,627,000 | $-2,314,000 | $-1,392,000 |
| Gain Loss On Investment Securities | $1,787,000 | $548,000 | $6,787,000 | $-144,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,775,000 | $1,038,000 | $-246,000 | $1,380,000 |
| Net Income From Continuing Operations | $-24,698,000 | $-20,941,000 | $-77,202,000 | $-44,529,000 |
| Common Stock Payments | - | - | $0 | $-285,000 |
| Net Business Purchase And Sale | - | - | $0 | $-50,744,000 |
| Purchase Of Business | - | - | $0 | $-50,744,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-22,000 |
| Purchase Of Intangibles | - | - | $0 | $-22,000 |
| Long Term Debt Issuance | - | - | - | $53,077,000 |
| Change In Inventory | - | - | - | - |
Fetched: 2026-06-17