VIVO
VivoPower PLC
Price Chart
Latest Quote
$5.73
+0.49 (+9.35%)
Current Price
| Previous Close | $5.24 |
| Open | $5.12 |
| Day High | $6.18 |
| Day Low | $5.09 |
| Volume | 3,120,544 |
Stock Information
| Shares Outstanding | 16.79M |
| Total Debt | $21.69M |
| Cash Equivalents | $7.13M |
| Revenue | $61K |
| Net Income | $-14.44M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $96.21M |
| EPS (TTM) | $-2.17 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $86.34M |
| Sales | $61K |
| Income | $-14.44M |
| Book/sh | $1.30 |
| Cash/sh | $0.42 |
| Employees | 184 |
Financial Ratios
| Quick Ratio | 1.28 |
| Current Ratio | 1.35 |
| Debt/Eq | 96.31 |
Returns & Margins
| ROA | -8.10% |
| Gross Margin | 18.03% |
| Operating Margin | -0.52% |
Ownership
| Insider Ownership | 72.54% |
| Institutional Ownership | 6.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1577.18 |
| P/B | 4.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 52.76 |
| ATR | nan |
| Shares Float | 1.77M |
| Short Float | 24.42% |
| Short Ratio | 1.78 |
| Volatility | -0.79 |
| Rel Volume | 1.46 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 3,153,013 |
| 2026-06-15 | $5.24 | 2,650,900 |
| 2026-06-12 | $4.77 | 873,500 |
| 2026-06-11 | $4.75 | 1,062,100 |
| 2026-06-10 | $4.74 | 1,091,900 |
| 2026-06-09 | $4.76 | 2,137,600 |
| 2026-06-08 | $4.77 | 1,071,700 |
| 2026-06-05 | $4.60 | 2,278,000 |
| 2026-06-04 | $5.85 | 1,322,200 |
| 2026-06-03 | $5.74 | 1,970,000 |
| 2026-06-02 | $6.36 | 1,769,900 |
| 2026-06-01 | $6.60 | 2,721,900 |
| 2026-05-29 | $6.24 | 4,689,600 |
| 2026-05-28 | $5.64 | 2,720,100 |
| 2026-05-27 | $4.99 | 3,106,600 |
| 2026-05-26 | $4.52 | 2,338,800 |
| 2026-05-22 | $4.67 | 1,999,800 |
| 2026-05-21 | $5.16 | 3,556,200 |
| 2026-05-20 | $4.43 | 1,300,200 |
| 2026-05-19 | $4.61 | 1,428,700 |
| 2026-05-18 | $4.82 | 2,297,200 |
About VivoPower PLC
VivoPower PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Electric Vehicle (EV) solutions, including conversion kits for fleet owners in the mining, agriculture, energy utility, defense, police, government, public transport, humanitarian, and game safari industries. It also offers ruggedized or customized on-road applications; public utility vehicle electric powertrain conversion kits for the jeepneys; and OEM light utility pickup trucks under the Tembo Tuskers brand name, as well as EV charging solutions for home and commercial applications. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure. The Solar Development segment develops solar projects. The Digital Assets segment engages in digital asset mining activities. It operates in Australia, Canada, the Netherlands, the United Kingdom, the United States, the United Arab Emirates, and the Philippines. The company was formerly known as VivoPower International PLC and changed its name to VivoPower PLC in March 2026. VivoPower PLC was founded in 2014 and is headquartered in London, the United Kingdom.
đ° Latest News
VivoPower extends B Corp status to 2028
Proactive âĸ 2026-06-16T12:44:00Z
VivoPower taps ex-SpaceX battery engineer for AI data center advisory role
Proactive âĸ 2026-06-02T13:29:00Z
VivoPower shortlists AI operator tenants for Norwegian data center
Proactive âĸ 2026-05-21T13:06:00Z
VivoPower to join KBRA panel on AI infrastructure and data center capital markets
Proactive âĸ 2026-05-14T13:03:00Z
VivoPower secures $1.9M EBITDA boost From Norway grid flexibility markets
Proactive âĸ 2026-04-27T12:45:00Z
VivoPower launches tenant search for Norwegian data center after acquisition
Proactive âĸ 2026-04-23T18:10:00Z
VivoPower turns EBITDA-profitable after closing $41M Norway data center deal
Proactive âĸ 2026-04-21T13:20:00Z
VivoPower on why Nordics lead in AI infrastructure shift
Proactive âĸ 2026-04-15T12:01:31Z
Adam Back's Satoshi rebuttal leaves key questions unanswered
Proactive âĸ 2026-04-11T09:25:00Z
VivoPower appoints former Microsoft AI leader to advisory council
Proactive âĸ 2026-04-07T13:58:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $-27,000 | $7,902,000 | $10,749,000 | $18,811,000 |
| Cost Of Revenue | $-27,000 | $8,144,000 | $11,370,000 | $19,614,000 |
| Total Revenue | $16,000 | $4,055,000 | $10,160,000 | $23,975,000 |
| Operating Revenue | $16,000 | $4,055,000 | $10,160,000 | $23,975,000 |
| Expenses | ||||
| Interest Expense | $4,966,000 | $4,061,000 | $3,572,000 | $3,263,000 |
| Total Expenses | $8,624,000 | $15,826,000 | $25,010,000 | $29,758,000 |
| Other Income Expense | $-30,061,000 | $-3,442,000 | $-5,086,000 | $971,000 |
| Other Non Operating Income Expenses | $57,000 | - | $-77,000 | $36,000 |
| Net Non Operating Interest Income Expense | $-5,547,000 | $-4,293,000 | $-3,724,000 | $-3,353,000 |
| Total Other Finance Cost | $597,000 | $238,000 | $156,000 | $90,000 |
| Interest Expense Non Operating | $4,966,000 | $4,061,000 | $3,572,000 | $3,263,000 |
| Operating Expense | $8,651,000 | $7,682,000 | $13,640,000 | $10,144,000 |
| Selling And Marketing Expense | $66,000 | $162,000 | $1,279,000 | $561,000 |
| General And Administrative Expense | $7,455,000 | $6,263,000 | $12,397,000 | $9,651,000 |
| Other Operating Expenses | - | $-82,000 | $-78,000 | $-960,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-45,819,000 | $-20,065,000 | $-22,518,000 | $-7,640,000 |
| Net Interest Income | $-5,547,000 | $-4,293,000 | $-3,724,000 | $-3,353,000 |
| Interest Income | $16,000 | $6,000 | $4,000 | $0 |
| Normalized Income | $-23,471,444 | $-17,655,600 | $-17,750,770 | $-8,559,197 |
| Net Income From Continuing And Discontinued Operation | $-46,700,000 | $-24,355,000 | $-22,054,000 | $-7,571,000 |
| Total Operating Income As Reported | $-8,519,000 | $-11,740,000 | $-14,904,000 | $-5,014,000 |
| Net Income Common Stockholders | $-46,700,000 | $-24,355,000 | $-22,054,000 | $-7,571,000 |
| Net Income | $-46,700,000 | $-24,355,000 | $-22,054,000 | $-7,571,000 |
| Net Income Including Noncontrolling Interests | $-46,700,000 | $-24,355,000 | $-22,054,000 | $-7,958,000 |
| Net Income Discontinuous Operations | $-881,000 | $-4,290,000 | $464,000 | $69,000 |
| Net Income Continuous Operations | $-45,819,000 | $-20,065,000 | $-22,518,000 | $-8,027,000 |
| Pretax Income | $-44,216,000 | $-19,506,000 | $-23,660,000 | $-8,165,000 |
| Special Income Charges | $-31,046,000 | $-2,052,000 | $-425,000 | $-2,144,000 |
| Interest Income Non Operating | $16,000 | $6,000 | $4,000 | $0 |
| Operating Income | $-8,608,000 | $-11,771,000 | $-14,850,000 | $-5,783,000 |
| Depreciation Amortization Depletion Income Statement | $1,130,000 | $1,339,000 | $1,321,000 | $1,453,000 |
| Depreciation And Amortization In Income Statement | $1,130,000 | $1,339,000 | $1,321,000 | $1,453,000 |
| Amortization Of Intangibles Income Statement | $384,000 | $831,000 | $850,000 | $815,000 |
| Depreciation Income Statement | $746,000 | $508,000 | $471,000 | $638,000 |
| Gross Profit | $43,000 | $-4,089,000 | $-1,210,000 | $4,361,000 |
| Per Share | ||||
| Diluted EPS | $-15.17 | $-9.87 | $-10.64 | $-4.90 |
| Basic EPS | $-15.17 | $-9.87 | $-10.64 | $-4.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,770,444 | $-1,032,600 | $-241,770 | $15,803 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,560,000 | $-10,422,000 | $-13,137,000 | $-3,581,000 |
| Total Unusual Items | $-30,118,000 | $-3,442,000 | $-5,009,000 | $935,000 |
| Total Unusual Items Excluding Goodwill | $-30,118,000 | $-3,442,000 | $-5,009,000 | $935,000 |
| Reconciled Depreciation | $1,572,000 | $1,581,000 | $1,942,000 | $2,256,000 |
| EBITDA (Bullshit earnings) | $-37,678,000 | $-13,864,000 | $-18,146,000 | $-2,646,000 |
| EBIT | $-39,250,000 | $-15,445,000 | $-20,088,000 | $-4,902,000 |
| Diluted Average Shares | $4,439,733 | $2,467,579 | $2,074,000 | $1,630,600 |
| Basic Average Shares | $4,439,733 | $2,467,579 | $2,074,000 | $1,630,600 |
| Diluted NI Availto Com Stockholders | $-46,700,000 | $-24,355,000 | $-22,054,000 | $-7,571,000 |
| Tax Provision | $1,603,000 | $559,000 | $-1,142,000 | $-138,000 |
| Gain On Sale Of Business | $32,000 | $31,000 | $23,000 | $-7,115,000 |
| Impairment Of Capital Assets | $29,686,000 | $421,000 | $0 | - |
| Restructuring And Mergern Acquisition | $1,392,000 | $1,662,000 | $576,000 | $-7,010,000 |
| Gain On Sale Of Security | $928,000 | $-1,390,000 | $-4,584,000 | $3,079,000 |
| Amortization | $384,000 | $831,000 | $850,000 | $815,000 |
| Selling General And Administration | $7,521,000 | $6,425,000 | $12,397,000 | $9,651,000 |
| Other Gand A | $3,850,000 | $3,321,000 | $12,397,000 | $9,651,000 |
| Insurance And Claims | $405,000 | $526,000 | $474,000 | $651,000 |
| Salaries And Wages | $3,200,000 | $2,416,000 | $8,535,000 | $7,723,000 |
| Minority Interests | - | $0 | $0 | $387,000 |
| Write Off | - | $422,000 | $0 | $0 |
| Other Special Charges | - | - | $-128,000 | $2,039,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-55,772,000 | $-38,429,000 | $-17,962,000 | $-6,527,000 |
| Total Assets | $37,433,000 | $61,416,000 | $69,657,000 | $76,512,000 |
| Total Non Current Assets | $19,773,000 | $51,053,000 | $47,988,000 | $52,015,000 |
| Non Current Deferred Assets | $4,099,000 | $5,136,000 | $4,668,000 | $2,495,000 |
| Non Current Deferred Taxes Assets | $4,099,000 | $5,136,000 | $4,668,000 | $2,495,000 |
| Goodwill And Other Intangible Assets | $15,235,000 | $42,175,000 | $39,577,000 | $46,945,000 |
| Other Intangible Assets | $13,600,000 | $24,478,000 | $21,308,000 | $21,151,000 |
| Current Assets | $17,660,000 | $10,363,000 | $21,669,000 | $24,497,000 |
| Other Current Assets | $67,000 | $66,000 | - | - |
| Assets Held For Sale Current | $5,479,000 | $0 | $8,214,000 | $0 |
| Restricted Cash | $292,000 | $608,000 | $1,195,000 | $1,140,000 |
| Prepaid Assets | $79,000 | $277,000 | $1,291,000 | $3,341,000 |
| Inventory | $1,646,000 | $2,115,000 | $1,887,000 | $1,968,000 |
| Receivables | $9,898,000 | $6,744,000 | $7,797,000 | $9,444,000 |
| Other Receivables | $9,898,000 | $4,920,000 | $3,749,000 | $4,303,000 |
| Taxes Receivable | $0 | $175,000 | $182,000 | $182,000 |
| Accounts Receivable | $0 | $1,649,000 | $3,866,000 | $4,959,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $0 | $1,649,000 | $3,866,000 | $4,959,000 |
| Cash Cash Equivalents And Short Term Investments | $199,000 | $553,000 | $1,285,000 | $8,604,000 |
| Cash And Cash Equivalents | $199,000 | $553,000 | $1,285,000 | $8,604,000 |
| Cash Financial | $199,000 | $553,000 | $1,285,000 | $8,604,000 |
| Debt | ||||
| Net Debt | $28,887,000 | $29,530,000 | $24,812,000 | $13,250,000 |
| Total Debt | $29,086,000 | $32,388,000 | $28,561,000 | $23,091,000 |
| Long Term Debt And Capital Lease Obligation | $20,915,000 | $30,004,000 | $23,452,000 | $22,087,000 |
| Long Term Debt | $20,915,000 | $28,161,000 | $21,493,000 | $21,578,000 |
| Current Debt And Capital Lease Obligation | $8,171,000 | $2,384,000 | $5,109,000 | $1,004,000 |
| Current Debt | $8,171,000 | $1,922,000 | $4,604,000 | $276,000 |
| Other Current Borrowings | $8,171,000 | $1,915,000 | $4,459,000 | $276,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $77,970,000 | $57,670,000 | $48,042,000 | $36,094,000 |
| Total Non Current Liabilities Net Minority Interest | $23,845,000 | $38,755,000 | $24,743,000 | $22,663,000 |
| Tradeand Other Payables Non Current | $0 | $6,443,000 | $0 | $0 |
| Non Current Deferred Liabilities | $2,873,000 | $2,232,000 | $1,234,000 | $411,000 |
| Non Current Deferred Taxes Liabilities | $2,873,000 | $2,232,000 | $1,234,000 | $411,000 |
| Current Liabilities | $54,125,000 | $18,915,000 | $23,299,000 | $13,431,000 |
| Other Current Liabilities | $15,515,000 | $2,500,000 | $1,497,000 | $1,000 |
| Current Deferred Liabilities | $10,000 | $318,000 | $974,000 | $1,129,000 |
| Payables And Accrued Expenses | $28,199,000 | $11,935,000 | $14,615,000 | $8,495,000 |
| Payables | $11,437,000 | $8,537,000 | $8,083,000 | $6,434,000 |
| Other Payable | $184,000 | $540,000 | $833,000 | $778,000 |
| Total Tax Payable | $280,000 | $272,000 | $1,081,000 | $1,332,000 |
| Income Tax Payable | $280,000 | $156,000 | $132,000 | $708,000 |
| Accounts Payable | $10,973,000 | $7,725,000 | $5,692,000 | $4,324,000 |
| Equity | ||||
| Common Stock Equity | $-44,006,000 | $427,000 | $18,345,000 | $37,148,000 |
| Preferred Stock Equity | $3,469,000 | $3,319,000 | $3,270,000 | $3,270,000 |
| Total Equity Gross Minority Interest | $-40,537,000 | $3,746,000 | $21,615,000 | $40,418,000 |
| Stockholders Equity | $-40,537,000 | $3,746,000 | $21,615,000 | $40,418,000 |
| Other Equity Interest | $258,000 | $17,000 | $24,000 | $20,917,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,026,000 | $-8,625,000 | $-9,417,000 | $-10,338,000 |
| Other Equity Adjustments | $-9,603,000 | $-9,396,000 | $-8,950,000 | $-8,828,000 |
| Retained Earnings | $-142,991,000 | $-96,291,000 | $-71,936,000 | $-49,882,000 |
| Long Term Equity Investment | - | $66,000 | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $0 | $0 | - | - |
| Ordinary Shares Number | $4,439,733 | $2,578,826 | $2,131,811 | $1,850,606 |
| Share Issued | $4,439,733 | $2,578,826 | $2,131,811 | $1,850,606 |
| Tangible Book Value | $-59,241,000 | $-41,748,000 | $-21,232,000 | $-9,797,000 |
| Invested Capital | $-14,920,000 | $30,510,000 | $44,442,000 | $59,002,000 |
| Working Capital | $-36,465,000 | $-8,552,000 | $-1,630,000 | $11,066,000 |
| Capital Lease Obligations | $0 | $2,305,000 | $2,464,000 | $1,237,000 |
| Total Capitalization | $-19,622,000 | $31,907,000 | $43,108,000 | $61,996,000 |
| Foreign Currency Translation Adjustments | $-423,000 | $771,000 | $-467,000 | $-1,510,000 |
| Additional Paid In Capital | $108,220,000 | $105,018,000 | $99,418,000 | $76,229,000 |
| Capital Stock | $4,002,000 | $3,627,000 | $3,526,000 | $3,492,000 |
| Common Stock | $533,000 | $308,000 | $256,000 | $222,000 |
| Preferred Stock | $3,469,000 | $3,319,000 | $3,270,000 | $3,270,000 |
| Long Term Capital Lease Obligation | $0 | $1,843,000 | $1,959,000 | $509,000 |
| Long Term Provisions | $57,000 | $76,000 | $57,000 | $165,000 |
| Current Deferred Revenue | $10,000 | $318,000 | $974,000 | $1,129,000 |
| Current Capital Lease Obligation | $0 | $462,000 | $505,000 | $728,000 |
| Line Of Credit | $0 | $7,000 | $145,000 | $36,000 |
| Current Provisions | $2,230,000 | $1,778,000 | $1,104,000 | $1,000,000 |
| Current Accrued Expenses | $16,762,000 | $3,398,000 | $6,532,000 | $2,061,000 |
| Dueto Related Parties Current | $0 | $0 | $477,000 | $0 |
| Goodwill | $1,635,000 | $17,697,000 | $18,269,000 | $25,794,000 |
| Net PPE | $439,000 | $3,742,000 | $3,743,000 | $2,575,000 |
| Accumulated Depreciation | $-444,000 | $-2,026,000 | $-2,294,000 | $-3,979,000 |
| Gross PPE | $883,000 | $5,768,000 | $6,037,000 | $6,554,000 |
| Other Properties | $75,000 | $3,034,000 | $3,599,000 | $2,691,000 |
| Machinery Furniture Equipment | $808,000 | $2,734,000 | $2,438,000 | $3,863,000 |
| Raw Materials | $1,646,000 | $2,115,000 | $1,887,000 | $1,968,000 |
| Minority Interest | - | $0 | $0 | $0 |
| Employee Benefits | - | $76,000 | $57,000 | $165,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $1,676,000 | $635,000 | $1,802,000 |
| Investments And Advances | - | $66,000 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,095,000 | $-10,328,000 | $-10,549,000 | $-16,314,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,493,000 | $-5,442,000 | $-5,130,000 | $-15,377,000 |
| Cash Flow From Continuing Operating Activities | $1,493,000 | $-5,442,000 | $-5,130,000 | $-15,377,000 |
| Operating Gains Losses | $-457,000 | - | $13,000 | $-769,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,588,000 | $-4,886,000 | $-5,419,000 | $-937,000 |
| Investing Cash Flow | $-4,566,000 | $-1,921,000 | $-5,343,000 | $-2,682,000 |
| Cash Flow From Continuing Investing Activities | $-4,566,000 | $-1,921,000 | $-5,343,000 | $-2,682,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,524,000 | $5,500,000 | $243,000 | $34,866,000 |
| Financing Cash Flow | $2,719,000 | $6,694,000 | $3,555,000 | $23,537,000 |
| Cash Flow From Continuing Financing Activities | $2,719,000 | $6,694,000 | $3,555,000 | $23,537,000 |
| Net Other Financing Charges | $1,316,000 | $490,000 | $-102,000 | $-2,946,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $2,524,000 | $5,500,000 | $243,000 | $34,866,000 |
| Common Stock Issuance | $2,524,000 | $5,500,000 | $243,000 | $34,866,000 |
| Other | ||||
| Repayment Of Debt | $-1,902,000 | $-926,000 | $-255,000 | $-3,137,000 |
| Issuance Of Debt | $781,000 | $4,869,000 | $4,305,000 | $50,000 |
| End Cash Position | $199,000 | $553,000 | $1,285,000 | $8,604,000 |
| Beginning Cash Position | $553,000 | $1,285,000 | $8,604,000 | $2,824,000 |
| Effect Of Exchange Rate Changes | $0 | $-63,000 | $-401,000 | $302,000 |
| Changes In Cash | $-354,000 | $-669,000 | $-6,918,000 | $5,478,000 |
| Interest Paid Cff | $0 | $-3,239,000 | $-636,000 | $-5,296,000 |
| Net Issuance Payments Of Debt | $-1,121,000 | $3,943,000 | $4,050,000 | $-3,087,000 |
| Net Long Term Debt Issuance | $-1,121,000 | $3,943,000 | $4,050,000 | $-3,087,000 |
| Long Term Debt Payments | $-1,902,000 | $-926,000 | $-255,000 | $-3,137,000 |
| Long Term Debt Issuance | $781,000 | $4,869,000 | $4,305,000 | $50,000 |
| Net Business Purchase And Sale | $0 | $2,808,000 | $0 | $-2,147,000 |
| Sale Of Business | $0 | $2,874,000 | $0 | $4,942,000 |
| Purchase Of Business | $0 | $-66,000 | $0 | $-7,089,000 |
| Net PPE Purchase And Sale | $-4,566,000 | $-4,729,000 | $-5,343,000 | $-535,000 |
| Sale Of PPE | $22,000 | $157,000 | $76,000 | $402,000 |
| Purchase Of PPE | $-4,588,000 | $-4,886,000 | $-5,419,000 | $-937,000 |
| Change In Working Capital | $9,255,000 | $11,681,000 | $9,551,000 | $-10,361,000 |
| Change In Other Working Capital | $452,000 | $674,000 | $-572,000 | $-95,000 |
| Change In Payables And Accrued Expense | $7,651,000 | $5,332,000 | $6,583,000 | $-9,453,000 |
| Change In Payable | $7,651,000 | $5,332,000 | $6,583,000 | $-9,453,000 |
| Change In Inventory | $-188,000 | $-680,000 | $102,000 | $0 |
| Change In Receivables | $1,340,000 | $6,355,000 | $3,438,000 | $-813,000 |
| Other Non Cash Items | $5,458,000 | $4,943,000 | $5,347,000 | $-277,000 |
| Stock Based Compensation | $750,000 | $147,000 | $2,010,000 | $1,078,000 |
| Asset Impairment Charge | $29,844,000 | $0 | $0 | - |
| Deferred Tax | $1,771,000 | $561,000 | $-1,926,000 | $-115,000 |
| Deferred Income Tax | $1,771,000 | $561,000 | $-1,926,000 | $-115,000 |
| Depreciation Amortization Depletion | $1,572,000 | $1,581,000 | $1,942,000 | $2,256,000 |
| Depreciation And Amortization | $1,572,000 | $1,581,000 | $1,942,000 | $2,256,000 |
| Amortization Cash Flow | $823,000 | $831,000 | $1,172,000 | $1,167,000 |
| Amortization Of Intangibles | $823,000 | $831,000 | $1,172,000 | $1,167,000 |
| Depreciation | $749,000 | $750,000 | $770,000 | $1,089,000 |
| Gain Loss On Sale Of PPE | $471,000 | $0 | $0 | $-769,000 |
| Net Income From Continuing Operations | $-46,700,000 | $-24,355,000 | $-22,054,000 | $-7,958,000 |
| Taxes Refund Paid | - | $0 | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $18,000 |
| Short Term Debt Issuance | - | - | - | $18,000 |
| Interest Received Cfi | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $366,000 |
| Sale Of Investment | - | - | - | $366,000 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-06-17