UPLD
Upland Software, Inc.
Price Chart
Latest Quote
$5.17
-0.89 (-14.74%)
Current Price
| Previous Close | $6.06 |
| Open | $6.22 |
| Day High | $6.65 |
| Day Low | $5.14 |
| Volume | 114,401 |
Stock Information
| Shares Outstanding | 2.94M |
| Total Debt | $230.28M |
| Cash Equivalents | $29.78M |
| Revenue | $201.91M |
| Net Income | $-20.20M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $15.18M |
| EPS (TTM) | $-6.80 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $348.89M |
| Sales | $201.91M |
| Income | $-20.20M |
| Book/sh | $-1.78 |
| Cash/sh | $10.14 |
| Employees | 760 |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.84 |
| Debt/Eq | 294.50 |
Returns & Margins
| ROA | 3.05% |
| ROE | -17.31% |
| Gross Margin | 75.91% |
| Operating Margin | 10.42% |
| Profit Margin | -7.07% |
Ownership
| Insider Ownership | 28.17% |
| Institutional Ownership | 36.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.66 |
| PEG | 1.25 |
| P/S | 0.08 |
| P/B | -2.90 |
Analyst Data
| Recommendation | none |
| Target Price | $37.50 |
Technical Indicators
| SMA20 | $7.62 |
| SMA50 | $7.30 |
| SMA200 | $13.89 |
| RSI | 23.81 |
| ATR | 0.8973 |
| Shares Float | 2.17M |
| Short Float | 2.15% |
| Short Ratio | 1.32 |
| Volatility | 1.36 |
| Rel Volume | 4.01 |
Performance History
| Week | -26.72% |
| Month | -33.71% |
| Quarter | -4.26% |
| 6 Months | -66.21% |
| YTD | -65.53% |
| Year | -71.90% |
| 3 Years | -84.75% |
| 5 Years | -98.77% |
| 10 Years | -93.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $5.17 | 114,401 |
| 2026-06-16 | $6.06 | 38,752 |
| 2026-06-15 | $6.51 | 25,199 |
| 2026-06-12 | $6.82 | 18,144 |
| 2026-06-11 | $7.36 | 25,965 |
| 2026-06-10 | $7.05 | 8,303 |
| 2026-06-09 | $7.43 | 15,184 |
| 2026-06-08 | $7.42 | 9,053 |
| 2026-06-05 | $7.07 | 50,123 |
| 2026-06-04 | $7.70 | 35,473 |
| 2026-06-03 | $8.31 | 14,443 |
| 2026-06-02 | $9.42 | 14,531 |
| 2026-06-01 | $9.93 | 34,972 |
| 2026-05-29 | $9.19 | 23,888 |
| 2026-05-28 | $8.90 | 34,872 |
| 2026-05-27 | $7.98 | 31,752 |
| 2026-05-26 | $8.22 | 44,587 |
| 2026-05-22 | $7.05 | 14,886 |
| 2026-05-21 | $7.42 | 4,803 |
| 2026-05-20 | $7.35 | 11,919 |
| 2026-05-19 | $7.37 | 6,565 |
| 2026-05-18 | $7.80 | 20,924 |
About Upland Software, Inc.
Upland Software, Inc., together with its subsidiaries, provides an AI-powered knowledge and content management software under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions to help organizations capture, organize, and distribute information to employees and customers; content lifecycle and workflow automation solutions that support document management, compliance, and processes in various industries; and tools for content capture, storage, retrieval, and automated processing, as well as secure digital faxing to replace traditional fax infrastructure. The company also provides project and portfolio management, customer reference management, and IT spending management solutions for resource planning, governance, and operational oversight in organizations; and professional services, such as implementation, data extraction, integration, and configuration, and training on its applications. It serves financial services, consulting services, technology, manufacturing, media, telecommunications, government, insurance, non-profit, healthcare, life sciences, retail, and hospitality industries. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.
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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 | $49,471,000 | $71,728,000 | $82,990,000 | $91,264,000 |
| Cost Of Revenue | $54,758,000 | $81,092,000 | $96,361,000 | $103,741,000 |
| Total Revenue | $216,876,000 | $274,794,000 | $297,852,000 | $317,303,000 |
| Operating Revenue | $216,876,000 | $274,794,000 | $297,852,000 | $317,303,000 |
| Expenses | ||||
| Interest Expense | $15,785,000 | $8,939,000 | $18,684,000 | $29,145,000 |
| Total Expenses | $200,257,000 | $289,843,000 | $329,956,000 | $323,475,000 |
| Other Income Expense | $-39,506,000 | $-86,104,000 | $-131,579,000 | $-34,837,000 |
| Other Non Operating Income Expenses | $-652,000 | $1,142,000 | $236,000 | $-781,000 |
| Net Non Operating Interest Income Expense | $-15,785,000 | $-8,939,000 | $-18,684,000 | $-29,145,000 |
| Interest Expense Non Operating | $15,785,000 | $8,939,000 | $18,684,000 | $29,145,000 |
| Operating Expense | $145,499,000 | $208,751,000 | $233,595,000 | $219,734,000 |
| Selling And Marketing Expense | $44,113,000 | $66,301,000 | $64,342,000 | $59,416,000 |
| General And Administrative Expense | $38,025,000 | $49,463,000 | $61,264,000 | $70,462,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,904,000 | $-112,732,000 | $-179,874,000 | $-68,413,000 |
| Net Interest Income | $-15,785,000 | $-8,939,000 | $-18,684,000 | $-29,145,000 |
| Normalized Income | $-8,209,340 | $-43,807,660 | $-49,860,942 | $-35,202,162 |
| Net Income From Continuing And Discontinued Operation | $-38,904,000 | $-112,732,000 | $-179,874,000 | $-68,413,000 |
| Total Operating Income As Reported | $4,430,000 | $-102,295,000 | $-163,919,000 | $-40,228,000 |
| Net Income Common Stockholders | $-44,752,000 | $-118,324,000 | $-185,221,000 | $-70,259,000 |
| Net Income | $-38,904,000 | $-112,732,000 | $-179,874,000 | $-68,413,000 |
| Net Income Including Noncontrolling Interests | $-38,904,000 | $-112,732,000 | $-179,874,000 | $-68,413,000 |
| Net Income Continuous Operations | $-38,904,000 | $-112,732,000 | $-179,874,000 | $-68,413,000 |
| Pretax Income | $-38,672,000 | $-110,092,000 | $-182,367,000 | $-70,154,000 |
| Special Income Charges | $-38,854,000 | $-87,246,000 | $-131,815,000 | $-34,056,000 |
| Operating Income | $16,619,000 | $-15,049,000 | $-32,104,000 | $-6,172,000 |
| Depreciation Amortization Depletion Income Statement | $26,850,000 | $45,622,000 | $58,614,000 | $43,669,000 |
| Depreciation And Amortization In Income Statement | $26,850,000 | $45,622,000 | $58,614,000 | $43,669,000 |
| Amortization Of Intangibles Income Statement | $25,895,000 | $44,400,000 | $57,200,000 | $42,140,000 |
| Depreciation Income Statement | $955,000 | $1,222,000 | $1,414,000 | $1,529,000 |
| Gross Profit | $162,118,000 | $193,702,000 | $201,491,000 | $213,562,000 |
| Per Share | ||||
| Diluted EPS | $-1.56 | $-4.26 | $-5.77 | $-2.23 |
| Basic EPS | $-1.56 | $-4.26 | $-5.77 | $-2.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,159,340 | $-18,321,660 | $-1,801,942 | $-845,162 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $48,104,000 | $41,079,000 | $40,117,000 | $49,193,000 |
| Total Unusual Items | $-38,854,000 | $-87,246,000 | $-131,815,000 | $-34,056,000 |
| Total Unusual Items Excluding Goodwill | $-38,854,000 | $-87,246,000 | $-131,815,000 | $-34,056,000 |
| Reconciled Depreciation | $32,137,000 | $54,986,000 | $71,985,000 | $56,146,000 |
| EBITDA (Bullshit earnings) | $9,250,000 | $-46,167,000 | $-91,698,000 | $15,137,000 |
| EBIT | $-22,887,000 | $-101,153,000 | $-163,683,000 | $-41,009,000 |
| Diluted Average Shares | $28,615,649 | $27,789,248 | $32,074,906 | $31,528,881 |
| Basic Average Shares | $28,615,649 | $27,789,248 | $32,074,906 | $31,528,881 |
| Diluted NI Availto Com Stockholders | $-44,752,000 | $-118,324,000 | $-185,221,000 | $-70,259,000 |
| Preferred Stock Dividends | $5,848,000 | $5,592,000 | $5,347,000 | $1,846,000 |
| Tax Provision | $232,000 | $2,640,000 | $-2,493,000 | $-1,741,000 |
| Gain On Sale Of Business | $-24,364,000 | $0 | $0 | - |
| Other Special Charges | $2,301,000 | - | - | - |
| Impairment Of Capital Assets | $2,469,000 | $87,227,000 | $128,755,000 | $12,500,000 |
| Restructuring And Mergern Acquisition | $9,720,000 | $19,000 | $3,060,000 | $21,556,000 |
| Amortization | $25,895,000 | $44,400,000 | $57,200,000 | $42,140,000 |
| Research And Development | $36,511,000 | $47,365,000 | $49,375,000 | $46,187,000 |
| Selling General And Administration | $82,138,000 | $115,764,000 | $125,606,000 | $129,878,000 |
| Other Gand A | $38,025,000 | $49,463,000 | $61,264,000 | $70,462,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-241,238,000 | $-279,954,000 | $-292,195,000 | $-304,733,000 |
| Total Assets | $413,177,000 | $529,522,000 | $870,024,000 | $1,113,459,000 |
| Total Non Current Assets | $337,923,000 | $411,130,000 | $569,791,000 | $792,164,000 |
| Other Non Current Assets | $3,704,000 | $529,000 | $308,000 | $1,348,000 |
| Non Current Deferred Assets | $7,865,000 | $12,147,000 | $12,568,000 | $13,794,000 |
| Non Current Accounts Receivable | $863,000 | $951,000 | $1,657,000 | $2,411,000 |
| Financial Assets | $15,000 | $9,742,000 | $14,270,000 | $41,168,000 |
| Goodwill And Other Intangible Assets | $321,948,000 | $384,879,000 | $536,127,000 | $725,894,000 |
| Other Intangible Assets | $62,317,000 | $123,903,000 | $182,349,000 | $248,851,000 |
| Current Assets | $75,254,000 | $118,392,000 | $300,233,000 | $321,295,000 |
| Other Current Assets | $8,154,000 | $10,129,000 | $8,004,000 | $8,232,000 |
| Current Deferred Assets | $5,660,000 | $8,361,000 | $10,429,000 | $10,961,000 |
| Restricted Cash | $626,000 | $626,000 | $0 | - |
| Receivables | $31,416,000 | $42,850,000 | $45,241,000 | $53,449,000 |
| Other Receivables | $3,981,000 | $3,441,000 | $2,701,000 | $5,313,000 |
| Taxes Receivable | $1,832,000 | $762,000 | $3,775,000 | $542,000 |
| Accounts Receivable | $25,603,000 | $38,647,000 | $38,765,000 | $47,594,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-400,000 | $-572,000 | $-1,158,000 |
| Gross Accounts Receivable | $25,703,000 | $39,047,000 | $39,337,000 | $48,752,000 |
| Cash Cash Equivalents And Short Term Investments | $29,398,000 | $56,426,000 | $236,559,000 | $248,653,000 |
| Cash And Cash Equivalents | $29,398,000 | $56,426,000 | $236,559,000 | $248,653,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $203,008,000 | $233,768,000 | $240,115,000 | $266,330,000 |
| Total Debt | $235,194,000 | $291,956,000 | $480,622,000 | $523,135,000 |
| Long Term Debt And Capital Lease Obligation | $226,638,000 | $287,732,000 | $475,099,000 | $516,794,000 |
| Long Term Debt | $224,667,000 | $286,970,000 | $473,502,000 | $511,847,000 |
| Current Debt And Capital Lease Obligation | $8,556,000 | $4,224,000 | $5,523,000 | $6,341,000 |
| Current Debt | $7,739,000 | $3,224,000 | $3,172,000 | $3,136,000 |
| Other Current Borrowings | $7,739,000 | $3,224,000 | $3,172,000 | $3,136,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $332,467,000 | $424,597,000 | $626,092,000 | $692,298,000 |
| Total Non Current Liabilities Net Minority Interest | $238,707,000 | $304,177,000 | $495,445,000 | $541,087,000 |
| Other Non Current Liabilities | $505,000 | $428,000 | $461,000 | $1,170,000 |
| Non Current Deferred Liabilities | $11,564,000 | $16,017,000 | $19,885,000 | $23,123,000 |
| Non Current Deferred Taxes Liabilities | $6,723,000 | $11,347,000 | $16,025,000 | $18,416,000 |
| Current Liabilities | $93,760,000 | $120,420,000 | $130,647,000 | $151,211,000 |
| Current Deferred Liabilities | $74,768,000 | $93,706,000 | $102,763,000 | $106,465,000 |
| Payables And Accrued Expenses | $6,078,000 | $16,264,000 | $15,187,000 | $31,012,000 |
| Payables | $2,140,000 | $9,388,000 | $8,137,000 | $20,368,000 |
| Accounts Payable | $2,140,000 | $9,388,000 | $8,137,000 | $14,939,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Payable | - | - | - | $5,429,000 |
| Equity | ||||
| Common Stock Equity | $-48,368,000 | $-18,305,000 | $126,294,000 | $308,870,000 |
| Preferred Stock Equity | $129,078,000 | $123,230,000 | $117,638,000 | $112,291,000 |
| Total Equity Gross Minority Interest | $80,710,000 | $104,925,000 | $243,932,000 | $421,161,000 |
| Stockholders Equity | $80,710,000 | $104,925,000 | $243,932,000 | $421,161,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,138,000 | $-21,990,000 | $6,168,000 | $11,110,000 |
| Other Equity Adjustments | $-15,138,000 | $-21,990,000 | $6,168,000 | $11,110,000 |
| Retained Earnings | $-640,508,000 | $-601,604,000 | $-488,872,000 | $-308,998,000 |
| Other | ||||
| Ordinary Shares Number | $29,118,178 | $28,168,267 | $29,908,407 | $32,221,855 |
| Share Issued | $29,118,178 | $28,168,267 | $29,908,407 | $32,221,855 |
| Tangible Book Value | $-370,316,000 | $-403,184,000 | $-409,833,000 | $-417,024,000 |
| Invested Capital | $184,038,000 | $271,889,000 | $602,968,000 | $823,853,000 |
| Working Capital | $-18,506,000 | $-2,028,000 | $169,586,000 | $170,084,000 |
| Capital Lease Obligations | $2,788,000 | $1,762,000 | $3,948,000 | $8,152,000 |
| Total Capitalization | $305,377,000 | $391,895,000 | $717,434,000 | $933,008,000 |
| Additional Paid In Capital | $607,275,000 | $605,286,000 | $608,995,000 | $606,755,000 |
| Capital Stock | $129,081,000 | $123,233,000 | $117,641,000 | $112,294,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock | $129,078,000 | $123,230,000 | $117,638,000 | $112,291,000 |
| Non Current Deferred Revenue | $4,841,000 | $4,670,000 | $3,860,000 | $4,707,000 |
| Long Term Capital Lease Obligation | $1,971,000 | $762,000 | $1,597,000 | $4,947,000 |
| Current Deferred Revenue | $74,768,000 | $93,706,000 | $102,763,000 | $106,465,000 |
| Current Capital Lease Obligation | $817,000 | $1,000,000 | $2,351,000 | $3,205,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,358,000 | $6,226,000 | $7,174,000 | $7,393,000 |
| Current Accrued Expenses | $3,938,000 | $6,876,000 | $7,050,000 | $10,644,000 |
| Goodwill | $259,631,000 | $260,976,000 | $353,778,000 | $477,043,000 |
| Net PPE | $3,528,000 | $2,882,000 | $4,861,000 | $7,549,000 |
| Accumulated Depreciation | $-4,533,000 | $-4,741,000 | $-4,905,000 | $-5,773,000 |
| Gross PPE | $8,061,000 | $7,623,000 | $9,766,000 | $13,322,000 |
| Leases | $1,228,000 | $639,000 | $836,000 | $1,037,000 |
| Other Properties | $6,709,000 | $6,763,000 | $8,651,000 | $11,930,000 |
| Machinery Furniture Equipment | $124,000 | $221,000 | $279,000 | $355,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
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 | $24,448,000 | $23,357,000 | $48,723,000 | $29,113,000 |
| Operating Activities | ||||
| Operating Cash Flow | $25,800,000 | $24,239,000 | $49,943,000 | $29,979,000 |
| Cash Flow From Continuing Operating Activities | $25,800,000 | $24,239,000 | $49,943,000 | $29,979,000 |
| Operating Gains Losses | $25,852,000 | $-982,000 | $-491,000 | $67,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,352,000 | $-882,000 | $-1,220,000 | $-866,000 |
| Investing Cash Flow | $8,800,000 | $-882,000 | $-1,220,000 | $-63,222,000 |
| Cash Flow From Continuing Investing Activities | $8,800,000 | $-882,000 | $-1,220,000 | $-63,222,000 |
| Net Other Investing Changes | $339,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-137,000 | $-10,958,000 | $-14,060,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $5,000 | $110,636,000 |
| Financing Cash Flow | $-63,446,000 | $-202,307,000 | $-61,384,000 | $94,151,000 |
| Cash Flow From Continuing Financing Activities | $-63,446,000 | $-202,307,000 | $-61,384,000 | $94,151,000 |
| Net Other Financing Charges | $-2,759,000 | $-2,949,000 | $-6,929,000 | $-11,085,000 |
| Net Common Stock Issuance | $-137,000 | $-10,958,000 | $-14,055,000 | $191,000 |
| Common Stock Issuance | $0 | $0 | $5,000 | $191,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $110,445,000 |
| Preferred Stock Issuance | - | $0 | $0 | $110,445,000 |
| Other | ||||
| Repayment Of Debt | $-295,150,000 | $-188,400,000 | $-40,400,000 | $-5,400,000 |
| Issuance Of Debt | $234,600,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $20,403,000 | $28,900,000 | $32,137,000 | $29,120,000 |
| Income Tax Paid Supplemental Data | $6,946,000 | $2,015,000 | $7,106,000 | $3,876,000 |
| End Cash Position | $30,024,000 | $57,052,000 | $236,559,000 | $248,653,000 |
| Beginning Cash Position | $57,052,000 | $236,559,000 | $248,653,000 | $189,158,000 |
| Effect Of Exchange Rate Changes | $1,818,000 | $-557,000 | $567,000 | $-1,413,000 |
| Changes In Cash | $-28,846,000 | $-178,950,000 | $-12,661,000 | $60,908,000 |
| Common Stock Payments | $-137,000 | $-10,958,000 | $-14,060,000 | $0 |
| Net Issuance Payments Of Debt | $-60,550,000 | $-188,400,000 | $-40,400,000 | $-5,400,000 |
| Net Long Term Debt Issuance | $-60,550,000 | $-188,400,000 | $-40,400,000 | $-5,400,000 |
| Long Term Debt Payments | $-295,150,000 | $-188,400,000 | $-40,400,000 | $-5,400,000 |
| Long Term Debt Issuance | $234,600,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $9,813,000 | $0 | $0 | $-62,356,000 |
| Sale Of Business | $9,813,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-1,352,000 | $-882,000 | $-1,220,000 | $-866,000 |
| Purchase Of PPE | $-1,352,000 | $-882,000 | $-1,220,000 | $-866,000 |
| Change In Working Capital | $-4,780,000 | $-16,044,000 | $709,000 | $-19,227,000 |
| Change In Other Working Capital | $-1,612,000 | $-6,489,000 | $-5,518,000 | $-17,800,000 |
| Change In Other Current Assets | $-1,062,000 | $-10,089,000 | $10,866,000 | $-12,811,000 |
| Change In Payables And Accrued Expense | $-6,645,000 | $788,000 | $-13,084,000 | $-21,188,000 |
| Change In Accrued Expense | $-926,000 | $-556,000 | $-6,188,000 | $-14,013,000 |
| Change In Payable | $-5,719,000 | $1,344,000 | $-6,896,000 | $-7,175,000 |
| Change In Account Payable | $-5,719,000 | $1,344,000 | $-6,896,000 | $-7,175,000 |
| Change In Prepaid Assets | $-854,000 | $74,000 | $-471,000 | $10,070,000 |
| Change In Receivables | $5,393,000 | $-328,000 | $8,916,000 | $9,691,000 |
| Changes In Account Receivables | $5,393,000 | $-328,000 | $8,916,000 | $9,691,000 |
| Other Non Cash Items | $5,201,000 | $172,000 | $10,194,000 | $14,379,000 |
| Stock Based Compensation | $9,108,000 | $15,270,000 | $22,874,000 | $41,602,000 |
| Asset Impairment Charge | $2,469,000 | $87,227,000 | $128,755,000 | $12,500,000 |
| Deferred Tax | $-5,283,000 | $-3,658,000 | $-4,209,000 | $-7,075,000 |
| Deferred Income Tax | $-5,283,000 | $-3,658,000 | $-4,209,000 | $-7,075,000 |
| Depreciation Amortization Depletion | $32,137,000 | $54,986,000 | $71,985,000 | $56,146,000 |
| Depreciation And Amortization | $32,137,000 | $54,986,000 | $71,985,000 | $56,146,000 |
| Net Foreign Currency Exchange Gain Loss | $-873,000 | $-999,000 | $-538,000 | $-12,000 |
| Gain Loss On Sale Of PPE | $60,000 | $17,000 | $47,000 | $79,000 |
| Gain Loss On Sale Of Business | $24,364,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-38,904,000 | $-112,732,000 | $-179,874,000 | $-68,413,000 |
| Purchase Of Business | - | $0 | $0 | $-62,356,000 |
| Amortization Cash Flow | - | - | $70,566,000 | $54,609,000 |
| Amortization Of Intangibles | - | - | $70,566,000 | $54,609,000 |
| Depreciation | - | - | $1,419,000 | $1,537,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-14