TYGO
Tigo Energy, Inc.
Price Chart
Latest Quote
$2.68
+0.02 (+0.75%)
Current Price
| Previous Close | $2.66 |
| Open | $2.67 |
| Day High | $2.87 |
| Day Low | $2.67 |
| Volume | 832,612 |
Stock Information
| Shares Outstanding | 75.91M |
| Total Debt | $2.48M |
| Cash Equivalents | $11.57M |
| Revenue | $109.89M |
| Net Income | $3.37M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $203.44M |
| P/E Ratio | 44.67 |
| EPS (TTM) | $0.06 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $192.83M |
| Sales | $109.89M |
| Income | $3.37M |
| Book/sh | $0.39 |
| Cash/sh | $0.15 |
| Employees | 138 |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 2.46 |
| Debt/Eq | 6.07 |
Returns & Margins
| ROA | -2.52% |
| ROE | 15.11% |
| Gross Margin | 43.65% |
| Operating Margin | -9.56% |
| Profit Margin | 3.07% |
Ownership
| Insider Ownership | 47.59% |
| Institutional Ownership | 25.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.14 |
| P/S | 1.85 |
| P/B | 6.84 |
Analyst Data
| Recommendation | none |
| Target Price | $6.85 |
Technical Indicators
| SMA20 | $3.49 |
| SMA50 | $3.98 |
| SMA200 | $2.92 |
| RSI | 8.33 |
| ATR | 0.2377 |
| Shares Float | 28.70M |
| Short Float | 1.48% |
| Short Ratio | 0.92 |
| Volatility | 1.24 |
| Rel Volume | 1.18 |
Performance History
| Week | -9.76% |
| Month | -32.66% |
| Quarter | -39.91% |
| 6 Months | +79.87% |
| YTD | +77.48% |
| Year | +121.49% |
| 3 Years | -83.24% |
| 10 Years | -72.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $2.68 | 837,000 |
| 2026-06-16 | $2.66 | 754,800 |
| 2026-06-15 | $2.84 | 755,000 |
| 2026-06-12 | $2.87 | 651,700 |
| 2026-06-11 | $2.93 | 780,100 |
| 2026-06-10 | $2.97 | 1,018,300 |
| 2026-06-09 | $3.16 | 663,900 |
| 2026-06-08 | $3.30 | 475,600 |
| 2026-06-05 | $3.29 | 902,200 |
| 2026-06-04 | $3.58 | 714,900 |
| 2026-06-03 | $3.47 | 629,500 |
| 2026-06-02 | $3.76 | 616,800 |
| 2026-06-01 | $3.82 | 604,800 |
| 2026-05-29 | $4.07 | 914,200 |
| 2026-05-28 | $4.08 | 672,800 |
| 2026-05-27 | $4.10 | 630,900 |
| 2026-05-26 | $4.21 | 886,400 |
| 2026-05-22 | $4.16 | 891,500 |
| 2026-05-21 | $3.98 | 498,800 |
| 2026-05-20 | $3.84 | 306,200 |
| 2026-05-19 | $3.78 | 546,400 |
| 2026-05-18 | $3.98 | 844,200 |
About Tigo Energy, Inc.
Tigo Energy, Inc., together with its subsidiaries, provides solar and energy storage solutions worldwide. It offers module level power electronics (MLPEs) to maximize the energy output of individual solar modules for utility, commercial, and residential solar arrays. The company also provides GO Energy Storage Systems that provide solar energy storage management capabilities, and energy resilience in the event of a grid outage and optimizes energy consumption based on rate plans for home energy needs; and Energy Intelligence (EI) platform, which provides monitoring and energy demand forecasting capabilities, as well as Predict+, an energy consumption and demand forecasting software. In addition, it offers GO Battery modular, scalable energy storage system; GO Inverter, which offers energy conversion for home consumption or export to the grid; GO Link/Automatic Transfer Switch (ATS), a component for battery backup of on-grid systems; Tigo Predict+ for energy demand forecasting; and GO Electric Vehicle (EV) Charger to reduce transportation costs. Further, it provides monitoring services. The company offers its products through distributors and solar installers. Tigo Energy, Inc. was founded in 2007 and is headquartered in Los Gatos, California.
đ° Latest News
Tigo Energy (TYGO) Delivers US-Made MLPE to EG4 Electronics to Qualify for Domestic Content Tax Credits
Insider Monkey âĸ 2026-06-08T08:26:41Z
Tigo Energy (TYGO) Delivers U.S.-Assembled Optimizers to EG4
Insider Monkey âĸ 2026-06-07T05:06:51Z
Tigo Energy (TYGO) Gets A Target Hike As Solar Optimization Momentum Builds
Insider Monkey âĸ 2026-05-17T19:18:50Z
Tigo Energy (NASDAQ:TYGO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Simply Wall St. âĸ 2026-05-13T11:14:54Z
Tigo Energy, Inc. (NASDAQ:TYGO) Analysts Are Pretty Bullish On The Stock After Recent Results
Simply Wall St. âĸ 2026-05-08T11:49:43Z
Tigo Energy, Inc. (TYGO) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-05-07T16:00:05Z
Tigo Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T04:08:23Z
Tigo Energy, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T00:17:16Z
Tigo Energy, Inc. (TYGO) Reports Break-Even Earnings for Q1
Zacks âĸ 2026-05-05T22:05:19Z
Tigo Energy, Inc. (TYGO) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-04-30T13:15:04Z
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 | $59,185,000 | $58,170,000 | $93,924,000 | $56,552,000 |
| Cost Of Revenue | $59,185,000 | $58,170,000 | $93,924,000 | $56,552,000 |
| Total Revenue | $103,536,000 | $54,014,000 | $145,233,000 | $81,323,000 |
| Operating Revenue | $103,536,000 | $54,014,000 | $145,233,000 | $81,323,000 |
| Expenses | ||||
| Interest Expense | $11,010,000 | $11,420,000 | $8,115,000 | $1,494,000 |
| Total Expenses | $108,035,000 | $106,011,000 | $153,508,000 | $82,219,000 |
| Other Income Expense | $13,313,000 | $-93,000 | $13,222,000 | $-4,775,000 |
| Other Non Operating Income Expenses | $-192,000 | $-245,000 | $37,000 | $-142,000 |
| Net Non Operating Interest Income Expense | $-10,091,000 | $-10,553,000 | $-5,793,000 | $-1,295,000 |
| Interest Expense Non Operating | $11,010,000 | $11,420,000 | $8,115,000 | $1,494,000 |
| Operating Expense | $48,850,000 | $47,841,000 | $59,584,000 | $25,667,000 |
| Selling And Marketing Expense | $17,437,000 | $16,921,000 | $21,281,000 | $10,953,000 |
| General And Administrative Expense | $22,169,000 | $21,060,000 | $28,807,000 | $9,032,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,880,000 | $-62,746,000 | $-984,000 | $-7,037,000 |
| Net Interest Income | $-10,091,000 | $-10,553,000 | $-5,793,000 | $-1,295,000 |
| Interest Income | $919,000 | $867,000 | $2,322,000 | $199,000 |
| Normalized Income | $-12,548,950 | $-62,866,080 | $-11,400,150 | $-3,376,930 |
| Net Income From Continuing And Discontinued Operation | $-1,880,000 | $-62,746,000 | $-984,000 | $-7,037,000 |
| Total Operating Income As Reported | $-4,499,000 | $-51,997,000 | $-8,275,000 | $-896,000 |
| Net Income Common Stockholders | $-1,880,000 | $-62,746,000 | $-2,965,000 | $-13,381,000 |
| Net Income | $-1,880,000 | $-62,746,000 | $-984,000 | $-7,037,000 |
| Net Income Including Noncontrolling Interests | $-1,880,000 | $-62,746,000 | $-984,000 | $-7,037,000 |
| Net Income Continuous Operations | $-1,880,000 | $-62,746,000 | $-984,000 | $-7,037,000 |
| Pretax Income | $-1,277,000 | $-62,643,000 | $-846,000 | $-6,966,000 |
| Special Income Charges | $13,505,000 | $0 | $-171,000 | $-3,613,000 |
| Interest Income Non Operating | $919,000 | $867,000 | $2,322,000 | $199,000 |
| Operating Income | $-4,499,000 | $-51,997,000 | $-8,275,000 | $-896,000 |
| Gross Profit | $44,351,000 | $-4,156,000 | $51,309,000 | $24,771,000 |
| Average Dilution Earnings | - | $0 | $-2,923,000 | - |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-1.04 | $-0.14 | $-0.23 |
| Basic EPS | $-0.03 | $-1.04 | $-0.08 | $-0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,836,050 | $31,920 | $2,768,850 | $-972,930 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,506,000 | $-50,156,000 | $-4,810,000 | $-277,000 |
| Total Unusual Items | $13,505,000 | $152,000 | $13,185,000 | $-4,633,000 |
| Total Unusual Items Excluding Goodwill | $13,505,000 | $152,000 | $13,185,000 | $-4,633,000 |
| Reconciled Depreciation | $1,266,000 | $1,219,000 | $1,106,000 | $562,000 |
| EBITDA (Bullshit earnings) | $10,999,000 | $-50,004,000 | $8,375,000 | $-4,910,000 |
| EBIT | $9,733,000 | $-51,223,000 | $7,269,000 | $-5,472,000 |
| Diluted Average Shares | $65,007,762 | $60,263,190 | $43,223,134 | $58,144,543 |
| Basic Average Shares | $65,007,762 | $60,263,190 | $38,048,516 | $58,144,543 |
| Diluted NI Availto Com Stockholders | $-1,880,000 | $-62,746,000 | $-5,888,000 | $-13,381,000 |
| Tax Provision | $603,000 | $103,000 | $138,000 | $71,000 |
| Gain On Sale Of Ppe | $14,637,000 | $0 | - | - |
| Other Special Charges | $1,132,000 | - | $171,000 | $3,613,000 |
| Research And Development | $9,244,000 | $9,860,000 | $9,496,000 | $5,682,000 |
| Selling General And Administration | $39,606,000 | $37,981,000 | $50,088,000 | $19,985,000 |
| Other Gand A | $22,169,000 | $21,060,000 | $28,807,000 | $9,032,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $-1,418,000 | $0 |
| Gain On Sale Of Security | - | $152,000 | $13,356,000 | $-1,020,000 |
| Preferred Stock Dividends | - | - | $3,399,000 | $6,344,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,762,000 | $-5,746,000 | $48,423,000 | $-55,692,000 |
| Total Assets | $78,037,000 | $72,911,000 | $127,777,000 | $88,078,000 |
| Total Non Current Assets | $20,038,000 | $19,503,000 | $23,067,000 | $2,986,000 |
| Other Non Current Assets | $1,187,000 | $984,000 | $728,000 | $82,000 |
| Goodwill And Other Intangible Assets | $13,861,000 | $14,131,000 | $14,401,000 | $0 |
| Other Intangible Assets | $1,652,000 | $1,922,000 | $2,192,000 | $63,000 |
| Current Assets | $57,999,000 | $53,408,000 | $104,710,000 | $85,092,000 |
| Other Current Assets | $5,148,000 | $3,533,000 | $5,236,000 | $3,967,000 |
| Inventory | $31,286,000 | $21,997,000 | $61,401,000 | $24,915,000 |
| Receivables | $13,895,000 | $7,976,000 | $6,862,000 | $16,272,000 |
| Accounts Receivable | $13,895,000 | $7,976,000 | $6,862,000 | $15,816,000 |
| Allowance For Doubtful Accounts Receivable | $-356,000 | $-2,239,000 | $-4,011,000 | $-76,000 |
| Gross Accounts Receivable | $14,251,000 | $10,215,000 | $10,873,000 | $15,892,000 |
| Cash Cash Equivalents And Short Term Investments | $7,670,000 | $19,902,000 | $31,211,000 | $36,194,000 |
| Cash And Cash Equivalents | $7,670,000 | $11,746,000 | $4,405,000 | $36,194,000 |
| Investmentin Financial Assets | - | $0 | $1,977,000 | $0 |
| Non Current Deferred Assets | - | - | $21,000 | $0 |
| Non Current Deferred Taxes Assets | - | - | $21,000 | $0 |
| Current Deferred Assets | - | - | $0 | $2,221,000 |
| Restricted Cash | - | - | $0 | $1,523,000 |
| Notes Receivable | - | - | $0 | $456,000 |
| Debt | ||||
| Total Debt | $2,673,000 | $42,121,000 | $34,154,000 | $21,982,000 |
| Long Term Debt And Capital Lease Obligation | $1,817,000 | $41,472,000 | $32,962,000 | $11,404,000 |
| Current Debt And Capital Lease Obligation | $856,000 | $649,000 | $1,192,000 | $10,578,000 |
| Net Debt | - | $28,765,000 | $27,165,000 | - |
| Long Term Debt | - | $40,511,000 | $31,570,000 | $10,642,000 |
| Current Debt | - | - | - | $10,000,000 |
| Other Current Borrowings | - | - | - | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,414,000 | $64,526,000 | $64,953,000 | $143,770,000 |
| Total Non Current Liabilities Net Minority Interest | $11,646,000 | $47,418,000 | $38,534,000 | $104,182,000 |
| Other Non Current Liabilities | $8,969,000 | $5,302,000 | $5,106,000 | $3,959,000 |
| Non Current Deferred Liabilities | $860,000 | $644,000 | $466,000 | $172,000 |
| Current Liabilities | $38,768,000 | $17,108,000 | $26,419,000 | $39,588,000 |
| Other Current Liabilities | $727,000 | $1,043,000 | $1,231,000 | $392,000 |
| Current Deferred Liabilities | $961,000 | $525,000 | $335,000 | $950,000 |
| Payables And Accrued Expenses | $32,416,000 | $13,772,000 | $21,147,000 | $27,044,000 |
| Interest Payable | $0 | $1,187,000 | $1,222,000 | $9,000 |
| Payables | $29,196,000 | $8,077,000 | $15,685,000 | $23,286,000 |
| Accounts Payable | $29,196,000 | $8,077,000 | $15,685,000 | $23,286,000 |
| Derivative Product Liabilities | - | - | $0 | $1,507,000 |
| Equity | ||||
| Common Stock Equity | $27,623,000 | $8,385,000 | $62,824,000 | $-55,692,000 |
| Total Equity Gross Minority Interest | $27,623,000 | $8,385,000 | $62,824,000 | $-55,692,000 |
| Stockholders Equity | $27,623,000 | $8,385,000 | $62,824,000 | $-55,692,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $2,000 | $-59,000 | $0 |
| Retained Earnings | $-140,406,000 | $-138,526,000 | $-75,780,000 | $-62,215,000 |
| Other Equity Adjustments | - | $2,000 | $-59,000 | - |
| Preferred Securities Outside Stock Equity | - | - | $0 | $87,140,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $70,424,566 | $60,800,130 | $58,751,666 | $58,144,543 |
| Share Issued | $70,424,566 | $60,800,130 | $58,751,666 | $58,144,543 |
| Tangible Book Value | $13,762,000 | $-5,746,000 | $48,423,000 | $-55,692,000 |
| Invested Capital | $27,623,000 | $48,896,000 | $94,394,000 | $-35,050,000 |
| Working Capital | $19,231,000 | $36,300,000 | $78,291,000 | $45,504,000 |
| Capital Lease Obligations | $2,673,000 | $1,610,000 | $2,584,000 | $1,340,000 |
| Total Capitalization | $27,623,000 | $48,896,000 | $94,394,000 | $-45,050,000 |
| Additional Paid In Capital | $168,022,000 | $146,903,000 | $138,657,000 | $6,522,000 |
| Capital Stock | $7,000 | $6,000 | $6,000 | $1,000 |
| Common Stock | $7,000 | $6,000 | $6,000 | $1,000 |
| Non Current Deferred Revenue | $860,000 | $644,000 | $466,000 | $172,000 |
| Long Term Capital Lease Obligation | $1,817,000 | $961,000 | $1,392,000 | $762,000 |
| Current Deferred Revenue | $961,000 | $525,000 | $335,000 | $950,000 |
| Current Capital Lease Obligation | $856,000 | $649,000 | $1,192,000 | $578,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,808,000 | $1,119,000 | $2,514,000 | $624,000 |
| Current Accrued Expenses | $3,220,000 | $5,695,000 | $5,462,000 | $3,758,000 |
| Goodwill | $12,209,000 | $12,209,000 | $12,209,000 | $0 |
| Net PPE | $4,990,000 | $4,388,000 | $5,961,000 | $2,904,000 |
| Accumulated Depreciation | $-5,609,000 | $-4,765,000 | $-3,822,000 | $-3,192,000 |
| Gross PPE | $10,599,000 | $9,153,000 | $9,783,000 | $6,096,000 |
| Leases | $357,000 | $465,000 | $457,000 | $42,000 |
| Construction In Progress | $140,000 | $0 | $0 | $0 |
| Other Properties | $2,338,000 | $1,576,000 | $2,503,000 | $1,252,000 |
| Machinery Furniture Equipment | $7,764,000 | $7,112,000 | $6,823,000 | $4,802,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $31,100,000 | $21,335,000 | $60,733,000 | $23,145,000 |
| Raw Materials | $186,000 | $662,000 | $668,000 | $1,739,000 |
| Other Short Term Investments | $0 | $8,156,000 | $26,806,000 | $0 |
| Investments And Advances | - | $0 | $1,977,000 | $0 |
| Available For Sale Securities | - | - | $1,977,000 | - |
| Work In Process | - | - | $0 | $31,000 |
| Long Term Provisions | - | - | - | $3,959,000 |
| Current Provisions | - | - | - | $392,000 |
| Inventories Adjustments Allowances | - | - | - | $-278,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,657,000 | $-13,640,000 | $-39,786,000 | $-17,619,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,299,000 | $-12,354,000 | $-37,222,000 | $-16,472,000 |
| Cash Flow From Continuing Operating Activities | $10,299,000 | $-12,354,000 | $-37,222,000 | $-16,472,000 |
| Operating Gains Losses | $-13,493,000 | $-152,000 | $-13,168,000 | $4,633,000 |
| Investing Activities | ||||
| Capital Expenditure | $-642,000 | $-1,286,000 | $-2,564,000 | $-1,147,000 |
| Investing Cash Flow | $22,616,000 | $19,756,000 | $-30,914,000 | $-1,603,000 |
| Cash Flow From Continuing Investing Activities | $22,616,000 | $19,756,000 | $-30,914,000 | $-1,603,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $13,467,000 | $16,000 | $0 | $40,978,000 |
| Financing Cash Flow | $-36,991,000 | $-61,000 | $34,824,000 | $48,318,000 |
| Cash Flow From Continuing Financing Activities | $-36,991,000 | $-61,000 | $34,824,000 | $48,318,000 |
| Net Other Financing Charges | $-367,000 | $-349,000 | $1,789,000 | $-3,820,000 |
| Net Common Stock Issuance | $13,467,000 | $16,000 | $0 | - |
| Common Stock Issuance | $13,467,000 | $16,000 | $0 | - |
| Cash Dividends Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $40,978,000 |
| Preferred Stock Issuance | - | - | $0 | $40,978,000 |
| Other | ||||
| Repayment Of Debt | $-50,248,000 | $0 | $-20,833,000 | $-14,165,000 |
| Interest Paid Supplemental Data | $3,591,000 | $2,510,000 | $1,418,000 | $1,238,000 |
| Income Tax Paid Supplemental Data | $263,000 | $575,000 | $95,000 | $109,000 |
| End Cash Position | $7,670,000 | $11,746,000 | $4,405,000 | $37,717,000 |
| Beginning Cash Position | $11,746,000 | $4,405,000 | $37,717,000 | $7,474,000 |
| Changes In Cash | $-4,076,000 | $7,341,000 | $-33,312,000 | $30,243,000 |
| Proceeds From Stock Option Exercised | $157,000 | $272,000 | $3,868,000 | $325,000 |
| Net Issuance Payments Of Debt | $-50,248,000 | $0 | $29,167,000 | $10,835,000 |
| Net Long Term Debt Issuance | $-50,248,000 | $0 | $29,167,000 | $10,835,000 |
| Long Term Debt Payments | $-50,248,000 | $0 | $-20,833,000 | $-14,165,000 |
| Net Investment Purchase And Sale | $8,621,000 | $21,042,000 | $-28,334,000 | $-456,000 |
| Sale Of Investment | $39,940,000 | $32,018,000 | $25,149,000 | $0 |
| Purchase Of Investment | $-31,319,000 | $-10,976,000 | $-53,483,000 | $-456,000 |
| Net Intangibles Purchase And Sale | $14,637,000 | $0 | $-450,000 | $0 |
| Sale Of Intangibles | $14,637,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-642,000 | $-1,286,000 | $-2,114,000 | $-1,147,000 |
| Purchase Of PPE | $-642,000 | $-1,286,000 | $-2,114,000 | $-1,147,000 |
| Change In Working Capital | $6,035,000 | $10,471,000 | $-38,528,000 | $-17,070,000 |
| Change In Other Working Capital | $652,000 | $368,000 | $-321,000 | $538,000 |
| Change In Other Current Liabilities | $3,192,000 | $-1,003,000 | $278,000 | $511,000 |
| Change In Payables And Accrued Expense | $20,681,000 | $-7,418,000 | $-5,194,000 | $11,842,000 |
| Change In Accrued Expense | $-232,000 | $-793,000 | $3,383,000 | $952,000 |
| Change In Payable | $20,913,000 | $-6,625,000 | $-8,577,000 | $10,890,000 |
| Change In Account Payable | $20,913,000 | $-6,625,000 | $-8,577,000 | $10,890,000 |
| Change In Prepaid Assets | $-1,818,000 | $1,658,000 | $-1,293,000 | $-2,459,000 |
| Change In Inventory | $-10,770,000 | $16,296,000 | $-37,199,000 | $-14,969,000 |
| Change In Receivables | $-5,902,000 | $570,000 | $5,201,000 | $-12,533,000 |
| Changes In Account Receivables | $-5,902,000 | $570,000 | $5,201,000 | $-12,533,000 |
| Other Non Cash Items | $9,044,000 | $9,709,000 | $5,961,000 | $908,000 |
| Stock Based Compensation | $7,863,000 | $7,721,000 | $3,808,000 | $813,000 |
| Provisionand Write Offof Assets | $1,464,000 | $21,424,000 | $4,583,000 | $719,000 |
| Depreciation Amortization Depletion | $1,266,000 | $1,219,000 | $1,106,000 | $562,000 |
| Depreciation And Amortization | $1,266,000 | $1,219,000 | $1,106,000 | $562,000 |
| Gain Loss On Sale Of PPE | $-14,625,000 | $0 | $17,000 | $0 |
| Net Income From Continuing Operations | $-1,880,000 | $-62,746,000 | $-984,000 | $-7,037,000 |
| Issuance Of Debt | - | $0 | $50,000,000 | $25,000,000 |
| Long Term Debt Issuance | - | $0 | $50,000,000 | $25,000,000 |
| Net Business Purchase And Sale | - | $0 | $-16,000 | $0 |
| Purchase Of Business | - | $0 | $-16,000 | $0 |
| Purchase Of Intangibles | - | $0 | $-450,000 | $0 |
| Gain Loss On Investment Securities | - | $-152,000 | $-13,356,000 | $1,020,000 |
| Interest Paid Cff | - | - | $-358,000 | $-3,473,000 |
| Deferred Tax | - | - | $-21,000 | $0 |
| Deferred Income Tax | - | - | $-21,000 | $0 |
Fetched: 2026-06-14