UEIC
Universal Electronics Inc.
Price Chart
Latest Quote
$4.00
+0.04 (+1.01%)
Current Price
| Previous Close | $3.96 |
| Open | $3.96 |
| Day High | $4.03 |
| Day Low | $3.93 |
| Volume | 24,875 |
Stock Information
| Shares Outstanding | 12.63M |
| Total Debt | $33.25M |
| Cash Equivalents | $29.83M |
| Revenue | $355.00M |
| Net Income | $-19.66M |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $50.52M |
| EPS (TTM) | $-1.51 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.44M |
| Sales | $355.00M |
| Income | $-19.66M |
| Book/sh | $11.03 |
| Cash/sh | $2.36 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.78 |
| Debt/Eq | 23.86 |
Returns & Margins
| ROA | -0.76% |
| ROE | -13.59% |
| Gross Margin | 28.81% |
| Operating Margin | -4.18% |
| Profit Margin | -5.54% |
Ownership
| Insider Ownership | 20.25% |
| Institutional Ownership | 70.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.15 |
| PEG | 0.55 |
| P/S | 0.14 |
| P/B | 0.36 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $4.00 |
| SMA50 | $4.13 |
| SMA200 | $3.99 |
| RSI | 41.03 |
| ATR | 0.1432 |
| Shares Float | 9.35M |
| Short Float | 1.56% |
| Short Ratio | 3.39 |
| Volatility | 1.23 |
| Rel Volume | 0.76 |
Performance History
| Week | +5.26% |
| Month | +2.04% |
| Quarter | -7.41% |
| 6 Months | +28.21% |
| YTD | +10.19% |
| Year | -42.45% |
| 3 Years | -55.06% |
| 5 Years | -91.84% |
| 10 Years | -94.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $4.00 | 24,875 |
| 2026-06-16 | $3.96 | 30,500 |
| 2026-06-15 | $3.93 | 35,000 |
| 2026-06-12 | $3.92 | 19,100 |
| 2026-06-11 | $3.93 | 41,700 |
| 2026-06-10 | $3.80 | 34,900 |
| 2026-06-09 | $3.83 | 65,300 |
| 2026-06-08 | $3.95 | 23,200 |
| 2026-06-05 | $3.93 | 23,000 |
| 2026-06-04 | $4.05 | 68,100 |
| 2026-06-03 | $3.98 | 35,400 |
| 2026-06-02 | $4.04 | 26,600 |
| 2026-06-01 | $4.07 | 27,800 |
| 2026-05-29 | $4.16 | 25,700 |
| 2026-05-28 | $4.14 | 34,400 |
| 2026-05-27 | $4.16 | 24,000 |
| 2026-05-26 | $4.03 | 28,100 |
| 2026-05-22 | $4.04 | 30,600 |
| 2026-05-21 | $4.04 | 18,500 |
| 2026-05-20 | $4.02 | 34,800 |
| 2026-05-19 | $3.96 | 44,900 |
| 2026-05-18 | $3.92 | 63,500 |
About Universal Electronics Inc.
Universal Electronics Inc. designs, develops, manufactures, ships, and supports home entertainment control products, technology and software solutions, climate control solutions, wireless sensors and smart home control products, and audio-video accessories. It offers radio frequency (RF) capable and voice-enabled universal remote control products; and low-power RF and energy-harvesting microcontrollers, and embedded and cloud software to video service providers and consumer electronics original equipment manufacturers (OEMs), as well as distributes a portfolio of replacement remote controls, free-to-air antennas, and television and soundbar wall mounts directly to retailers. The company also provides wireless and wired controllers, smart thermostats and connected peripherals for sensing and smart energy management to OEM customers, hotels, utilities, and system integrators; proprietary and standards-based RF wireless remote controls and sensor for residential security, safety, and home automation applications; and integrated circuits, on which its software and universal device control database are embedded to OEMs, video service providers, smart home dealers, and private label customers. It offers software, firmware, and technology solutions that enables devices, such as smart TVs, hybrid set-top boxes, and other consumer electronic and smart home devices to wirelessly connect and interoperate within home networks; and cloud-enabled software for firmware update provisioning and digital rights management validation services to consumer electronics brands, as well as licenses intellectual property to OEMs and video service providers. It has operations in the United States, the People's Republic of China, rest of Asia, Europe, Latin America, and internationally. Universal Electronics Inc. was incorporated in 1986 and is headquartered in Scottsdale, Arizona.
đ° Latest News
Universal Electronics Inc (UEIC) Q1 2026 Earnings Call Highlights: Strategic Cost Management ...
GuruFocus.com âĸ 2026-05-12T07:05:49ZUEIC Q1 2026 Earnings Transcript
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Universal Electronics Inc (UEIC) Q4 2025 Earnings Call Highlights: Navigating Revenue ...
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Associated Press Finance âĸ 2026-03-12T21:09:14ZFavourable Signals For Universal Electronics: Numerous Insiders Acquired Stock
Simply Wall St. âĸ 2026-01-28T18:26:44Z
Undervalued Opportunities Penny Stocks To Watch In January 2026
Simply Wall St. âĸ 2026-01-01T18:05:08Z
Do Options Traders Know Something About UEIC Stock We Don't?
Zacks âĸ 2025-12-30T14:22:00Z
What Is Universal Electronics Inc.'s (NASDAQ:UEIC) Share Price Doing?
Simply Wall St. âĸ 2025-12-08T12:03:48Z
Are Investors Undervaluing Universal Electronics Inc. (NASDAQ:UEIC) By 29%?
Simply Wall St. âĸ 2025-11-11T10:33:54Z
Universal Electronics (UEIC) Earnings Transcript
Motley Fool âĸ 2025-11-07T16:05:17Z
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 | $261,827,000 | $280,885,000 | $322,897,000 | $390,459,000 |
| Cost Of Revenue | $261,827,000 | $280,885,000 | $322,897,000 | $390,459,000 |
| Total Revenue | $368,288,000 | $394,879,000 | $420,457,000 | $542,751,000 |
| Operating Revenue | $368,288,000 | $394,879,000 | $420,457,000 | $542,751,000 |
| Expenses | ||||
| Total Expenses | $373,471,000 | $402,419,000 | $452,668,000 | $528,203,000 |
| Other Income Expense | $-5,842,000 | $-7,697,000 | $-55,711,000 | $-955,000 |
| Other Non Operating Income Expenses | $703,000 | $384,000 | $879,000 | $136,000 |
| Net Non Operating Interest Income Expense | $-935,000 | $-3,361,000 | $-4,332,000 | $-2,200,000 |
| Total Other Finance Cost | $935,000 | $3,361,000 | $4,332,000 | $2,200,000 |
| Operating Expense | $111,644,000 | $121,534,000 | $129,771,000 | $137,744,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Net Interest Income | $-935,000 | $-3,361,000 | $-4,332,000 | $-2,200,000 |
| Normalized Income | $-13,428,450 | $-17,645,010 | $-53,531,900 | $1,268,890 |
| Net Income From Continuing And Discontinued Operation | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Total Operating Income As Reported | $-6,404,000 | $-15,297,000 | $-85,301,000 | $14,548,000 |
| Net Income Common Stockholders | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Net Income | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Net Income Including Noncontrolling Interests | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Net Income Continuous Operations | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Pretax Income | $-11,960,000 | $-18,598,000 | $-92,254,000 | $11,393,000 |
| Special Income Charges | $-1,221,000 | $-7,757,000 | $-53,090,000 | $0 |
| Operating Income | $-5,183,000 | $-7,540,000 | $-32,211,000 | $14,548,000 |
| Gross Profit | $106,461,000 | $113,994,000 | $97,560,000 | $152,292,000 |
| Per Share | ||||
| Diluted EPS | $-1.41 | $-1.85 | $-7.64 | $0.03 |
| Basic EPS | $-1.41 | $-1.85 | $-7.64 | $0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,374,450 | $-1,697,010 | $-11,883,900 | $-229,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,550,000 | $18,599,000 | $47,306,000 | $39,672,000 |
| Total Unusual Items | $-6,545,000 | $-8,081,000 | $-56,590,000 | $-1,091,000 |
| Total Unusual Items Excluding Goodwill | $-6,545,000 | $-8,081,000 | $-56,590,000 | $-1,091,000 |
| Reconciled Depreciation | $14,188,000 | $18,058,000 | $22,927,000 | $24,033,000 |
| EBITDA (Bullshit earnings) | $9,005,000 | $10,518,000 | $-9,284,000 | $38,581,000 |
| EBIT | $-5,183,000 | $-7,540,000 | $-32,211,000 | $14,548,000 |
| Diluted Average Shares | $13,172,000 | $12,959,000 | $12,855,000 | $12,779,000 |
| Basic Average Shares | $13,172,000 | $12,959,000 | $12,855,000 | $12,703,000 |
| Diluted NI Availto Com Stockholders | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Tax Provision | $6,639,000 | $5,431,000 | $5,984,000 | $10,986,000 |
| Impairment Of Capital Assets | $0 | $0 | $49,075,000 | $0 |
| Restructuring And Mergern Acquisition | $1,221,000 | $3,585,000 | $4,015,000 | $0 |
| Gain On Sale Of Security | $-5,324,000 | $-324,000 | $-3,500,000 | $-1,091,000 |
| Research And Development | $26,269,000 | $29,723,000 | $31,281,000 | $32,452,000 |
| Selling General And Administration | $85,375,000 | $91,811,000 | $98,490,000 | $105,292,000 |
| Other Special Charges | - | $4,172,000 | - | - |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $124,216,000 | $129,067,000 | $153,571,000 | $194,851,000 |
| Total Assets | $273,997,000 | $323,354,000 | $355,872,000 | $504,163,000 |
| Total Non Current Assets | $68,878,000 | $80,860,000 | $97,021,000 | $166,123,000 |
| Other Non Current Assets | $3,611,000 | $1,868,000 | $1,573,000 | $1,936,000 |
| Non Current Deferred Assets | $5,496,000 | $6,425,000 | $6,787,000 | $6,242,000 |
| Non Current Deferred Taxes Assets | $5,496,000 | $6,425,000 | $6,787,000 | $6,242,000 |
| Goodwill And Other Intangible Assets | $21,968,000 | $24,038,000 | $25,349,000 | $73,555,000 |
| Other Intangible Assets | $21,968,000 | $24,038,000 | $25,349,000 | $24,470,000 |
| Current Assets | $205,119,000 | $242,494,000 | $258,851,000 | $338,040,000 |
| Other Current Assets | $6,803,000 | $9,478,000 | $7,325,000 | $6,647,000 |
| Inventory | $77,793,000 | $79,355,000 | $88,273,000 | $140,181,000 |
| Receivables | $88,217,000 | $126,878,000 | $120,502,000 | $124,472,000 |
| Other Receivables | $17,007,000 | $33,001,000 | $12,001,000 | $13,887,000 |
| Taxes Receivable | $806,000 | $2,350,000 | $3,666,000 | $4,130,000 |
| Accounts Receivable | $70,404,000 | $91,527,000 | $104,835,000 | $106,455,000 |
| Allowance For Doubtful Accounts Receivable | $-1,006,000 | $-2,246,000 | $-1,347,000 | $-1,575,000 |
| Gross Accounts Receivable | $71,410,000 | $93,773,000 | $106,182,000 | $108,030,000 |
| Cash Cash Equivalents And Short Term Investments | $32,306,000 | $26,783,000 | $42,751,000 | $66,740,000 |
| Cash And Cash Equivalents | $32,306,000 | $26,783,000 | $42,751,000 | $66,740,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $33,485,000 | $49,745,000 | $72,373,000 | $108,536,000 |
| Long Term Debt And Capital Lease Obligation | $6,193,000 | $9,232,000 | $12,560,000 | $15,027,000 |
| Current Debt And Capital Lease Obligation | $27,292,000 | $40,513,000 | $59,813,000 | $93,509,000 |
| Current Debt | $24,079,000 | $36,960,000 | $55,000,000 | $88,000,000 |
| Net Debt | - | $10,177,000 | $12,249,000 | $21,260,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $127,813,000 | $170,249,000 | $176,952,000 | $235,757,000 |
| Total Non Current Liabilities Net Minority Interest | $8,503,000 | $11,958,000 | $15,804,000 | $19,284,000 |
| Other Non Current Liabilities | $729,000 | $723,000 | $817,000 | $810,000 |
| Tradeand Other Payables Non Current | $74,000 | $72,000 | $435,000 | $723,000 |
| Non Current Deferred Liabilities | $1,507,000 | $1,931,000 | $1,992,000 | $2,724,000 |
| Non Current Deferred Taxes Liabilities | $1,507,000 | $1,931,000 | $1,992,000 | $2,724,000 |
| Current Liabilities | $119,310,000 | $158,291,000 | $161,148,000 | $216,473,000 |
| Current Deferred Liabilities | $2,158,000 | $2,521,000 | $2,697,000 | $1,134,000 |
| Payables And Accrued Expenses | $84,601,000 | $107,234,000 | $89,580,000 | $113,005,000 |
| Interest Payable | $16,000 | $10,000 | $438,000 | $1,413,000 |
| Payables | $55,415,000 | $76,876,000 | $63,060,000 | $80,708,000 |
| Total Tax Payable | $6,470,000 | $4,845,000 | $6,027,000 | $9,335,000 |
| Income Tax Payable | $2,524,000 | $2,161,000 | $1,833,000 | $5,585,000 |
| Accounts Payable | $48,945,000 | $72,031,000 | $57,033,000 | $71,373,000 |
| Equity | ||||
| Common Stock Equity | $146,184,000 | $153,105,000 | $178,920,000 | $268,406,000 |
| Total Equity Gross Minority Interest | $146,184,000 | $153,105,000 | $178,920,000 | $268,406,000 |
| Stockholders Equity | $146,184,000 | $153,105,000 | $178,920,000 | $268,406,000 |
| Gains Losses Not Affecting Retained Earnings | $-19,115,000 | $-28,350,000 | $-20,758,000 | $-21,187,000 |
| Other Equity Adjustments | $-19,115,000 | $-28,350,000 | $-20,758,000 | $-21,187,000 |
| Retained Earnings | $189,832,000 | $208,431,000 | $232,460,000 | $330,698,000 |
| Other | ||||
| Treasury Shares Number | $13,537,944 | $12,666,443 | $12,459,845 | $12,295,305 |
| Ordinary Shares Number | $12,608,423 | $13,046,497 | $12,886,538 | $12,704,646 |
| Share Issued | $26,146,367 | $25,712,940 | $25,346,383 | $24,999,951 |
| Tangible Book Value | $124,216,000 | $129,067,000 | $153,571,000 | $194,851,000 |
| Invested Capital | $170,263,000 | $190,065,000 | $233,920,000 | $356,406,000 |
| Working Capital | $85,809,000 | $84,203,000 | $97,703,000 | $121,567,000 |
| Capital Lease Obligations | $9,406,000 | $12,785,000 | $17,373,000 | $20,536,000 |
| Total Capitalization | $146,184,000 | $153,105,000 | $178,920,000 | $268,406,000 |
| Treasury Stock | $375,016,000 | $371,930,000 | $369,973,000 | $368,194,000 |
| Additional Paid In Capital | $350,222,000 | $344,697,000 | $336,938,000 | $326,839,000 |
| Capital Stock | $261,000 | $257,000 | $253,000 | $250,000 |
| Common Stock | $261,000 | $257,000 | $253,000 | $250,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $6,193,000 | $9,232,000 | $12,560,000 | $15,027,000 |
| Current Deferred Revenue | $2,158,000 | $2,521,000 | $2,697,000 | $1,134,000 |
| Current Capital Lease Obligation | $3,213,000 | $3,553,000 | $4,813,000 | $5,509,000 |
| Line Of Credit | $24,079,000 | $36,960,000 | $55,000,000 | $88,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,248,000 | $7,988,000 | $8,536,000 | $8,825,000 |
| Current Provisions | $11,000 | $35,000 | $522,000 | - |
| Current Accrued Expenses | $29,186,000 | $30,358,000 | $26,520,000 | $32,297,000 |
| Net PPE | $37,803,000 | $48,529,000 | $63,312,000 | $84,390,000 |
| Accumulated Depreciation | $-163,683,000 | $-156,804,000 | $-163,301,000 | $-170,474,000 |
| Gross PPE | $201,486,000 | $205,333,000 | $226,613,000 | $254,864,000 |
| Leases | $28,674,000 | $29,404,000 | $33,049,000 | $39,761,000 |
| Construction In Progress | $1,781,000 | $1,312,000 | $2,688,000 | $9,888,000 |
| Other Properties | $42,027,000 | $44,636,000 | $49,417,000 | $53,497,000 |
| Machinery Furniture Equipment | $110,985,000 | $112,708,000 | $123,653,000 | $133,427,000 |
| Buildings And Improvements | $18,019,000 | $17,273,000 | $17,806,000 | $18,291,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $47,951,000 | $45,394,000 | $40,591,000 | $53,580,000 |
| Work In Process | $1,241,000 | $1,896,000 | $3,827,000 | $2,616,000 |
| Raw Materials | $28,601,000 | $32,065,000 | $43,855,000 | $83,985,000 |
| Goodwill | - | - | $0 | $49,085,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,761,000 | $6,394,000 | $11,313,000 | $-9,659,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,626,000 | $14,822,000 | $25,190,000 | $10,926,000 |
| Cash Flow From Continuing Operating Activities | $23,626,000 | $14,822,000 | $25,190,000 | $10,926,000 |
| Operating Gains Losses | $-312,000 | - | $1,293,000 | $1,199,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,865,000 | $-8,428,000 | $-13,877,000 | $-20,585,000 |
| Investing Cash Flow | $-6,751,000 | $-8,428,000 | $-13,877,000 | $-21,208,000 |
| Cash Flow From Continuing Investing Activities | $-6,751,000 | $-8,428,000 | $-13,877,000 | $-21,208,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,086,000 | $-1,957,000 | $-1,779,000 | $-13,035,000 |
| Financing Cash Flow | $-16,658,000 | $-19,764,000 | $-34,779,000 | $20,501,000 |
| Cash Flow From Continuing Financing Activities | $-16,658,000 | $-19,764,000 | $-34,779,000 | $20,501,000 |
| Net Common Stock Issuance | $-3,086,000 | $-1,957,000 | $-1,779,000 | $-13,035,000 |
| Other | ||||
| Repayment Of Debt | $-117,222,000 | $-120,000,000 | $-111,000,000 | $-101,000,000 |
| Issuance Of Debt | $103,650,000 | $102,193,000 | $78,000,000 | $133,000,000 |
| Interest Paid Supplemental Data | $1,967,000 | $4,738,000 | $7,015,000 | $2,214,000 |
| Income Tax Paid Supplemental Data | $2,624,000 | $3,481,000 | $13,176,000 | $10,922,000 |
| End Cash Position | $32,306,000 | $26,783,000 | $42,751,000 | $66,740,000 |
| Beginning Cash Position | $26,783,000 | $42,751,000 | $66,740,000 | $60,813,000 |
| Effect Of Exchange Rate Changes | $5,306,000 | $-2,598,000 | $-523,000 | $-4,292,000 |
| Changes In Cash | $217,000 | $-13,370,000 | $-23,466,000 | $10,219,000 |
| Common Stock Payments | $-3,086,000 | $-1,957,000 | $-1,779,000 | $-13,035,000 |
| Net Issuance Payments Of Debt | $-13,572,000 | $-17,807,000 | $-33,000,000 | $32,000,000 |
| Net Short Term Debt Issuance | $-13,572,000 | $-17,807,000 | $-33,000,000 | $32,000,000 |
| Short Term Debt Payments | $-117,222,000 | $-120,000,000 | $-111,000,000 | $-101,000,000 |
| Short Term Debt Issuance | $103,650,000 | $102,193,000 | $78,000,000 | $133,000,000 |
| Net Investment Purchase And Sale | $-230,000 | $0 | $0 | $316,000 |
| Sale Of Investment | $2,314,000 | $0 | $0 | $7,803,000 |
| Purchase Of Investment | $-2,544,000 | $0 | $0 | $-7,487,000 |
| Net Intangibles Purchase And Sale | $-2,990,000 | $-3,856,000 | $-5,761,000 | $-6,579,000 |
| Purchase Of Intangibles | $-2,990,000 | $-3,856,000 | $-5,761,000 | $-6,579,000 |
| Net PPE Purchase And Sale | $-3,531,000 | $-4,572,000 | $-8,116,000 | $-14,006,000 |
| Sale Of PPE | $344,000 | $0 | $0 | - |
| Purchase Of PPE | $-3,875,000 | $-4,572,000 | $-8,116,000 | $-14,006,000 |
| Change In Working Capital | $20,191,000 | $11,872,000 | $34,440,000 | $-28,809,000 |
| Change In Payables And Accrued Expense | $-31,317,000 | $17,043,000 | $-24,918,000 | $-30,744,000 |
| Change In Payable | $-31,317,000 | $17,043,000 | $-24,918,000 | $-30,744,000 |
| Change In Account Payable | $-33,226,000 | $15,733,000 | $-21,379,000 | $-28,670,000 |
| Change In Tax Payable | $1,909,000 | $1,310,000 | $-3,539,000 | $-2,074,000 |
| Change In Income Tax Payable | $1,909,000 | $1,310,000 | $-3,539,000 | $-2,074,000 |
| Change In Prepaid Assets | $5,401,000 | $764,000 | $2,860,000 | $-917,000 |
| Change In Inventory | $4,571,000 | $6,239,000 | $51,458,000 | $-9,913,000 |
| Change In Receivables | $41,536,000 | $-12,174,000 | $5,040,000 | $12,765,000 |
| Stock Based Compensation | $5,529,000 | $7,763,000 | $10,102,000 | $11,212,000 |
| Provisionand Write Offof Assets | $454,000 | $1,081,000 | $70,000 | $-182,000 |
| Asset Impairment Charge | $1,309,000 | $333,000 | $57,038,000 | $2,888,000 |
| Deferred Tax | $866,000 | $-256,000 | $-1,149,000 | $1,377,000 |
| Deferred Income Tax | $866,000 | $-256,000 | $-1,149,000 | $1,377,000 |
| Depreciation Amortization Depletion | $14,188,000 | $18,058,000 | $22,927,000 | $24,033,000 |
| Depreciation And Amortization | $14,188,000 | $18,058,000 | $22,927,000 | $24,033,000 |
| Gain Loss On Sale Of PPE | $-312,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-18,599,000 | $-24,029,000 | $-98,238,000 | $407,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $1,536,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-939,000 |
| Purchase Of Business | - | $0 | $0 | $-939,000 |
| Pension And Employee Benefit Expense | - | - | $1,293,000 | $1,199,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15