UCL
uCloudlink Group Inc.
Price Chart
Latest Quote
$1.05
-0.01 (-0.94%)
Current Price
| Previous Close | $1.06 |
| Open | $1.02 |
| Day High | $1.05 |
| Day Low | $1.01 |
| Volume | 13,106 |
Stock Information
| Shares Outstanding | 25.88M |
| Total Debt | $12.23M |
| Cash Equivalents | $40.69M |
| Revenue | $79.56M |
| Net Income | $3.42M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $40.00M |
| P/E Ratio | 10.50 |
| EPS (TTM) | $0.10 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.91M |
| Sales | $79.56M |
| Income | $3.42M |
| Book/sh | $0.68 |
| Cash/sh | $1.57 |
| Employees | 429 |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 1.65 |
| Debt/Eq | 47.52 |
Returns & Margins
| ROA | -0.30% |
| ROE | 14.54% |
| Gross Margin | 51.87% |
| Operating Margin | -20.58% |
| Profit Margin | 4.30% |
Ownership
| Insider Ownership | 10.90% |
| Institutional Ownership | 17.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.19 |
| P/S | 0.50 |
| P/B | 1.55 |
Analyst Data
| Recommendation | none |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $1.03 |
| SMA50 | $1.13 |
| SMA200 | $1.75 |
| RSI | 54.07 |
| ATR | 0.0942 |
| Shares Float | 14.52M |
| Short Float | 0.05% |
| Short Ratio | 0.90 |
| Volatility | 4.12 |
| Rel Volume | 0.44 |
Performance History
| Week | -3.67% |
| Month | +3.96% |
| Quarter | -33.54% |
| 6 Months | -42.05% |
| YTD | -36.75% |
| Year | -44.00% |
| 3 Years | -68.84% |
| 5 Years | -90.45% |
| 10 Years | -93.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $1.05 | 13,106 |
| 2026-06-16 | $1.06 | 17,500 |
| 2026-06-15 | $1.00 | 7,000 |
| 2026-06-12 | $1.00 | 10,500 |
| 2026-06-11 | $1.03 | 12,300 |
| 2026-06-10 | $1.09 | 26,800 |
| 2026-06-09 | $1.03 | 267,800 |
| 2026-06-08 | $1.08 | 29,800 |
| 2026-06-05 | $1.03 | 20,500 |
| 2026-06-04 | $1.02 | 18,000 |
| 2026-06-03 | $0.95 | 36,400 |
| 2026-06-02 | $1.01 | 26,900 |
| 2026-06-01 | $1.12 | 16,300 |
| 2026-05-29 | $1.01 | 19,000 |
| 2026-05-28 | $1.00 | 16,200 |
| 2026-05-27 | $1.03 | 30,400 |
| 2026-05-26 | $1.04 | 9,700 |
| 2026-05-22 | $1.00 | 7,000 |
| 2026-05-21 | $1.01 | 5,700 |
| 2026-05-20 | $1.02 | 8,000 |
| 2026-05-19 | $1.00 | 6,500 |
| 2026-05-18 | $1.01 | 6,800 |
About uCloudlink Group Inc.
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture. It offers uCloudlink 2.0, a model that provides mobile data connectivity services to local users through various MNOs; GlocalMe Inside, an implementation solution for smartphones and other smart hardware products, which enables them to access its cloud SIM architecture and SIM card pool; and GlocalMe, a world phone series. In addition, the company provides IoT modules with GlocalMe Inside implementation to meet the demand for mobile data from various terminals, as well as provides integrated network solutions to its customers; SIM cards with prepaid data packages; value-added services, such as advertisement; and PetPhone, a smartphone for pet. Further, it's platform-as-a-service/software-as-a-service offers modules, such as customer relationship management, operations and business support system, and SIM card enterprise resource planning and management. It serves connectivity management, terminal management, terminal rental and sales, customer service systems (CRM), and big data analysis sectors. The company was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.
đ° Latest News
Ucloudlink Group Inc (UCL) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-05-13T23:00:48ZTranscript: Ucloudlink Group Q1 2026 Earnings Conference Call
Benzinga âĸ 2026-05-13T13:33:55Z
uCloudlink Group Inc. Sponsored ADR (UCL) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-13T11:10:03Z
JFrog Ltd. (FROG) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-07T23:05:15Z
What Makes uCloudlink Group (UCL) a New Buy Stock
Zacks âĸ 2026-04-14T16:00:06Z
uCloudlink Group (UCL) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Zacks âĸ 2026-04-14T13:55:01Z
uCloudlink Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-18T23:20:28Z
Ucloudlink Group Inc (UCL) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-03-18T19:02:56ZuCloudlink Group Inc. Sponsored ADR (UCL) Reports Q4 Loss, Misses Revenue Estimates
Zacks âĸ 2026-03-18T11:05:02Z
Ucloudlink Group Inc (UCL) Q4 2025: Everything You Need To Know Ahead Of Earnings
GuruFocus.com âĸ 2026-03-17T13:23:47Z
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 | $38,766,000 | $47,274,000 | $43,611,000 | $38,927,000 |
| Cost Of Revenue | $38,766,000 | $47,274,000 | $43,611,000 | $38,927,000 |
| Total Revenue | $81,449,000 | $91,635,000 | $85,576,000 | $71,461,000 |
| Operating Revenue | $81,449,000 | $91,635,000 | $85,576,000 | $71,461,000 |
| Expenses | ||||
| Interest Expense | $196,000 | $196,000 | $133,000 | $441,000 |
| Total Expenses | $79,503,000 | $88,397,000 | $80,369,000 | $75,453,000 |
| Other Income Expense | $6,020,000 | $1,147,000 | $-2,620,000 | $-15,349,000 |
| Other Non Operating Income Expenses | $755,000 | $446,000 | $439,000 | $-87,000 |
| Net Non Operating Interest Income Expense | $-128,000 | $31,000 | $-63,000 | $-423,000 |
| Interest Expense Non Operating | $196,000 | $196,000 | $133,000 | $441,000 |
| Operating Expense | $40,737,000 | $41,123,000 | $36,758,000 | $36,526,000 |
| Other Operating Expenses | $-694,000 | $-948,000 | $-1,120,000 | $-935,000 |
| Selling And Marketing Expense | $23,986,000 | $19,926,000 | $14,304,000 | $10,305,000 |
| General And Administrative Expense | $12,577,000 | $15,947,000 | $17,118,000 | $18,726,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Net Interest Income | $-128,000 | $31,000 | $-63,000 | $-423,000 |
| Interest Income | $68,000 | $227,000 | $70,000 | $18,000 |
| Normalized Income | $2,060,384 | $3,867,794 | $5,785,162 | $-8,131,784 |
| Net Income From Continuing And Discontinued Operation | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Total Operating Income As Reported | $7,966,000 | $4,385,000 | $2,587,000 | $-19,192,000 |
| Net Income Common Stockholders | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Net Income | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Net Income Including Noncontrolling Interests | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Net Income Continuous Operations | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Earnings From Equity Interest Net Of Tax | $-12,000 | $210,000 | $357,000 | $72,000 |
| Pretax Income | $7,838,000 | $4,416,000 | $2,524,000 | $-19,764,000 |
| Special Income Charges | $104,000 | $80,000 | $203,000 | $215,000 |
| Interest Income Non Operating | $68,000 | $227,000 | $70,000 | $18,000 |
| Operating Income | $1,946,000 | $3,238,000 | $5,207,000 | $-3,992,000 |
| Gross Profit | $42,683,000 | $44,361,000 | $41,965,000 | $32,534,000 |
| Per Share | ||||
| Diluted EPS | $0.20 | $0.10 | $0.10 | $-0.60 |
| Basic EPS | $0.20 | $0.10 | $0.10 | $-0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,024,384 | $10,794 | $-84,838 | $-3,540,784 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,578,000 | $6,239,000 | $6,837,000 | $-3,080,000 |
| Total Unusual Items | $5,265,000 | $701,000 | $-3,059,000 | $-15,262,000 |
| Total Unusual Items Excluding Goodwill | $5,265,000 | $701,000 | $-3,059,000 | $-15,262,000 |
| Reconciled Depreciation | $2,809,000 | $2,328,000 | $1,121,000 | $981,000 |
| EBITDA (Bullshit earnings) | $10,843,000 | $6,940,000 | $3,778,000 | $-18,342,000 |
| EBIT | $8,034,000 | $4,612,000 | $2,657,000 | $-19,323,000 |
| Diluted Average Shares | $37,854,684 | $37,634,442 | $37,172,632 | $31,248,514 |
| Basic Average Shares | $37,854,684 | $37,634,442 | $37,172,632 | $31,248,514 |
| Diluted NI Availto Com Stockholders | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Tax Provision | $1,525,000 | $68,000 | $70,000 | $161,000 |
| Gain On Sale Of Ppe | $104,000 | $80,000 | $203,000 | $215,000 |
| Gain On Sale Of Security | $5,161,000 | $621,000 | $-3,262,000 | $-15,477,000 |
| Research And Development | $4,868,000 | $6,198,000 | $6,456,000 | $8,430,000 |
| Selling General And Administration | $36,563,000 | $35,873,000 | $31,422,000 | $29,031,000 |
| Other Gand A | $12,577,000 | $15,947,000 | $17,118,000 | $18,726,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,297,000 | $21,116,000 | $15,401,000 | $8,489,000 |
| Total Assets | $67,829,000 | $64,979,000 | $56,607,000 | $45,934,000 |
| Total Non Current Assets | $6,567,000 | $9,419,000 | $7,590,000 | $4,588,000 |
| Non Current Prepaid Assets | $43,000 | $0 | $228,000 | $688,000 |
| Goodwill And Other Intangible Assets | $511,000 | $507,000 | $652,000 | $802,000 |
| Other Intangible Assets | $511,000 | $507,000 | $652,000 | $802,000 |
| Current Assets | $61,262,000 | $55,560,000 | $49,017,000 | $41,346,000 |
| Other Current Assets | $189,000 | $361,000 | $196,000 | $163,000 |
| Prepaid Assets | $3,026,000 | $3,930,000 | $5,159,000 | $3,377,000 |
| Inventory | $4,378,000 | $1,312,000 | $2,183,000 | $3,624,000 |
| Receivables | $7,492,000 | $11,197,000 | $10,495,000 | $7,374,000 |
| Taxes Receivable | $1,359,000 | $1,346,000 | $1,061,000 | $715,000 |
| Accounts Receivable | $4,436,000 | $7,880,000 | $6,489,000 | $5,961,000 |
| Allowance For Doubtful Accounts Receivable | $-4,596,000 | $-4,622,000 | $-4,201,000 | $-4,519,000 |
| Gross Accounts Receivable | $9,032,000 | $12,502,000 | $10,690,000 | $10,480,000 |
| Cash Cash Equivalents And Short Term Investments | $46,177,000 | $38,760,000 | $30,984,000 | $26,808,000 |
| Cash And Cash Equivalents | $32,831,000 | $30,057,000 | $23,371,000 | $14,921,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $9,002,000 | $9,897,000 | $7,665,000 | $3,060,000 |
| Long Term Debt And Capital Lease Obligation | $2,196,000 | $1,088,000 | $1,286,000 | $0 |
| Long Term Debt | $1,622,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $6,806,000 | $8,809,000 | $6,379,000 | $3,060,000 |
| Current Debt | $5,617,000 | $6,956,000 | $5,297,000 | $2,876,000 |
| Other Current Borrowings | $68,000 | - | $2,541,000 | $34,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,021,000 | $43,356,000 | $40,554,000 | $36,643,000 |
| Total Non Current Liabilities Net Minority Interest | $2,254,000 | $1,175,000 | $1,431,000 | $204,000 |
| Other Non Current Liabilities | $58,000 | $87,000 | $145,000 | $204,000 |
| Current Liabilities | $36,767,000 | $42,181,000 | $39,123,000 | $36,439,000 |
| Other Current Liabilities | $1,426,000 | $1,563,000 | $1,036,000 | $708,000 |
| Current Deferred Liabilities | $3,425,000 | $709,000 | $1,425,000 | $1,052,000 |
| Payables And Accrued Expenses | $25,110,000 | $31,100,000 | $30,283,000 | $31,619,000 |
| Payables | $7,746,000 | $7,866,000 | $6,909,000 | $8,774,000 |
| Total Tax Payable | $553,000 | $372,000 | $345,000 | $461,000 |
| Accounts Payable | $7,193,000 | $7,445,000 | $5,314,000 | $6,832,000 |
| Equity | ||||
| Common Stock Equity | $28,808,000 | $21,623,000 | $16,053,000 | $9,291,000 |
| Total Equity Gross Minority Interest | $28,808,000 | $21,623,000 | $16,053,000 | $9,291,000 |
| Stockholders Equity | $28,808,000 | $21,623,000 | $16,053,000 | $9,291,000 |
| Gains Losses Not Affecting Retained Earnings | $2,075,000 | $2,234,000 | $2,463,000 | $1,876,000 |
| Other Equity Adjustments | $2,075,000 | $2,234,000 | $2,463,000 | $1,876,000 |
| Retained Earnings | $-215,707,000 | $-222,008,000 | $-226,566,000 | $-229,377,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $380,572,660 | $377,971,590 | $374,485,700 | $368,759,100 |
| Share Issued | $380,572,660 | $377,971,590 | $374,485,700 | $368,759,100 |
| Tangible Book Value | $28,297,000 | $21,116,000 | $15,401,000 | $8,489,000 |
| Invested Capital | $36,047,000 | $28,579,000 | $21,350,000 | $12,167,000 |
| Working Capital | $24,495,000 | $13,379,000 | $9,894,000 | $4,907,000 |
| Capital Lease Obligations | $1,763,000 | $2,941,000 | $2,368,000 | $184,000 |
| Total Capitalization | $30,430,000 | $21,623,000 | $16,053,000 | $9,291,000 |
| Additional Paid In Capital | $242,421,000 | $241,378,000 | $240,137,000 | $236,774,000 |
| Capital Stock | $19,000 | $19,000 | $19,000 | $18,000 |
| Common Stock | $19,000 | $19,000 | $19,000 | $18,000 |
| Long Term Capital Lease Obligation | $574,000 | $1,088,000 | $1,286,000 | $0 |
| Current Deferred Revenue | $3,425,000 | $709,000 | $1,425,000 | $1,052,000 |
| Current Capital Lease Obligation | $1,189,000 | $1,853,000 | $1,082,000 | $184,000 |
| Line Of Credit | $5,549,000 | $6,956,000 | $2,756,000 | $2,842,000 |
| Current Accrued Expenses | $17,364,000 | $23,234,000 | $23,374,000 | $22,845,000 |
| Dueto Related Parties Current | $0 | $49,000 | $1,250,000 | $1,481,000 |
| Investments And Advances | $2,044,000 | $2,011,000 | $1,956,000 | $1,711,000 |
| Other Investments | $2,044,000 | $2,011,000 | $1,956,000 | $1,711,000 |
| Net PPE | $3,969,000 | $6,901,000 | $4,754,000 | $1,387,000 |
| Accumulated Depreciation | $-10,330,000 | $-8,739,000 | $-10,022,000 | $-10,614,000 |
| Gross PPE | $14,299,000 | $15,640,000 | $14,776,000 | $12,001,000 |
| Leases | $552,000 | $529,000 | $531,000 | $536,000 |
| Other Properties | $11,369,000 | $12,854,000 | $12,009,000 | $9,251,000 |
| Machinery Furniture Equipment | $2,378,000 | $2,257,000 | $2,236,000 | $2,214,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,406,000 | $-1,486,000 | $-1,381,000 | $-748,000 |
| Finished Goods | $3,548,000 | $1,681,000 | $1,909,000 | $2,401,000 |
| Raw Materials | $2,236,000 | $1,117,000 | $1,655,000 | $1,971,000 |
| Duefrom Related Parties Current | $1,697,000 | $1,971,000 | $2,945,000 | $698,000 |
| Other Short Term Investments | $13,346,000 | $8,703,000 | $7,613,000 | $11,887,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,162,000 | $5,188,000 | $4,442,000 | $3,979,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,208,000 | $9,186,000 | $6,507,000 | $4,404,000 |
| Cash Flow From Continuing Operating Activities | $3,208,000 | $9,186,000 | $6,507,000 | $4,404,000 |
| Operating Gains Losses | $-610,000 | $180,000 | $-46,000 | $2,232,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,046,000 | $-3,998,000 | $-2,065,000 | $-425,000 |
| Investing Cash Flow | $-1,028,000 | $-3,758,000 | $-240,000 | $-162,000 |
| Cash Flow From Continuing Investing Activities | $-1,028,000 | $-3,758,000 | $-240,000 | $-162,000 |
| Net Other Investing Changes | $-207,000 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $122,000 | $1,732,000 | $2,509,000 | $3,540,000 |
| Cash Flow From Continuing Financing Activities | $122,000 | $1,732,000 | $2,509,000 | $3,540,000 |
| Dividends Received Cfi | $0 | $0 | $83,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-7,089,000 | $-5,256,000 | $-5,450,000 | $-10,903,000 |
| Issuance Of Debt | $7,211,000 | $6,988,000 | $7,910,000 | $14,443,000 |
| Interest Paid Supplemental Data | $196,000 | $196,000 | $133,000 | $426,000 |
| End Cash Position | $32,831,000 | $30,057,000 | $23,371,000 | $14,921,000 |
| Beginning Cash Position | $30,057,000 | $23,371,000 | $14,921,000 | $7,868,000 |
| Effect Of Exchange Rate Changes | $472,000 | $-474,000 | $-326,000 | $-729,000 |
| Changes In Cash | $2,302,000 | $7,160,000 | $8,776,000 | $7,782,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $49,000 | $0 |
| Net Issuance Payments Of Debt | $122,000 | $1,732,000 | $2,460,000 | $3,540,000 |
| Net Short Term Debt Issuance | $122,000 | $4,236,000 | $2,494,000 | $3,941,000 |
| Short Term Debt Payments | $-7,089,000 | $-2,752,000 | $-5,416,000 | $-10,502,000 |
| Short Term Debt Issuance | $7,211,000 | $6,988,000 | $7,910,000 | $14,443,000 |
| Net Long Term Debt Issuance | $0 | $-2,504,000 | $-34,000 | $-401,000 |
| Long Term Debt Payments | $0 | $-2,504,000 | $-34,000 | $-401,000 |
| Net Investment Purchase And Sale | $0 | $0 | $1,525,000 | $-3,000 |
| Sale Of Investment | $0 | $0 | $1,525,000 | $0 |
| Net Intangibles Purchase And Sale | $-122,000 | $0 | $0 | $-14,000 |
| Purchase Of Intangibles | $-122,000 | $0 | $0 | $-14,000 |
| Net PPE Purchase And Sale | $-699,000 | $-3,758,000 | $-1,848,000 | $-145,000 |
| Sale Of PPE | $225,000 | $240,000 | $217,000 | $266,000 |
| Purchase Of PPE | $-924,000 | $-3,998,000 | $-2,065,000 | $-411,000 |
| Change In Working Capital | $-2,575,000 | $1,216,000 | $-4,105,000 | $2,208,000 |
| Change In Other Working Capital | $2,716,000 | $-717,000 | $373,000 | $-523,000 |
| Change In Other Current Liabilities | $-76,000 | $-40,000 | $10,000 | $-58,000 |
| Change In Payables And Accrued Expense | $-6,353,000 | $1,036,000 | $-922,000 | $-9,619,000 |
| Change In Accrued Expense | $-6,304,000 | $2,238,000 | $-691,000 | $-9,647,000 |
| Change In Payable | $-49,000 | $-1,202,000 | $-231,000 | $28,000 |
| Change In Prepaid Assets | $379,000 | $1,009,000 | $-1,713,000 | $1,825,000 |
| Change In Inventory | $-2,986,000 | $766,000 | $784,000 | $2,413,000 |
| Change In Receivables | $3,745,000 | $-838,000 | $-2,637,000 | $8,170,000 |
| Changes In Account Receivables | $3,471,000 | $-1,812,000 | $-390,000 | $7,715,000 |
| Other Non Cash Items | $196,000 | $196,000 | $133,000 | $590,000 |
| Stock Based Compensation | $1,043,000 | $1,241,000 | $3,314,000 | $3,098,000 |
| Unrealized Gain Loss On Investment Securities | $-4,643,000 | $-1,091,000 | $2,748,000 | $12,958,000 |
| Provisionand Write Offof Assets | $790,000 | $452,000 | $-126,000 | $2,014,000 |
| Asset Impairment Charge | $-103,000 | $106,000 | $657,000 | $176,000 |
| Depreciation Amortization Depletion | $2,809,000 | $2,328,000 | $1,121,000 | $981,000 |
| Depreciation And Amortization | $2,809,000 | $2,328,000 | $1,121,000 | $981,000 |
| Amortization Cash Flow | $129,000 | $137,000 | $136,000 | $142,000 |
| Amortization Of Intangibles | $129,000 | $137,000 | $136,000 | $142,000 |
| Depreciation | $2,680,000 | $2,191,000 | $985,000 | $839,000 |
| Earnings Losses From Equity Investments | $12,000 | $-210,000 | $-357,000 | $-72,000 |
| Net Foreign Currency Exchange Gain Loss | $-518,000 | $470,000 | $514,000 | $2,519,000 |
| Gain Loss On Sale Of PPE | $-104,000 | $-80,000 | $-203,000 | $-215,000 |
| Net Income From Continuing Operations | $6,301,000 | $4,558,000 | $2,811,000 | $-19,853,000 |
| Purchase Of Investment | - | $0 | $0 | $-3,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $212,000 |
Fetched: 2026-06-16