WKEY
WISeKey International Holding AG
Price Chart
Latest Quote
$7.66
-1.00 (-11.50%)
Current Price
| Previous Close | $8.65 |
| Open | $8.49 |
| Day High | $8.49 |
| Day Low | $7.41 |
| Volume | 177,310 |
Stock Information
| Shares Outstanding | 8.18M |
| Total Debt | $9.81M |
| Cash Equivalents | $439.28M |
| Revenue | $19.29M |
| Net Income | $-6.07M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $87.10M |
| EPS (TTM) | $-0.72 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.28M |
| Sales | $19.29M |
| Income | $-6.07M |
| Book/sh | $7.52 |
| Cash/sh | $53.72 |
| Employees | 202 |
Financial Ratios
| Quick Ratio | 12.79 |
| Current Ratio | 12.92 |
| Debt/Eq | 2.13 |
Returns & Margins
| ROA | -9.45% |
| ROE | -13.92% |
| Gross Margin | 50.52% |
| Operating Margin | -144.73% |
| Profit Margin | -31.48% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 5.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.74 |
| P/S | 4.52 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
| Target Price | $14.73 |
Technical Indicators
| SMA20 | $9.03 |
| SMA50 | $7.76 |
| SMA200 | $7.97 |
| RSI | 39.37 |
| ATR | 0.8673 |
| Shares Float | 3.97M |
| Short Float | 6.13% |
| Short Ratio | 3.72 |
| Volatility | 0.57 |
| Rel Volume | 1.06 |
Performance History
| Week | -16.16% |
| Month | -7.44% |
| Quarter | +3.31% |
| 6 Months | -11.50% |
| YTD | -11.50% |
| Year | +14.77% |
| 3 Years | +60.31% |
| 5 Years | -80.47% |
| 10 Years | -92.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $7.66 | 178,500 |
| 2026-06-04 | $8.65 | 79,400 |
| 2026-06-03 | $8.25 | 125,000 |
| 2026-06-02 | $8.87 | 156,500 |
| 2026-06-01 | $8.99 | 97,900 |
| 2026-05-29 | $9.13 | 175,000 |
| 2026-05-28 | $10.20 | 144,700 |
| 2026-05-27 | $9.92 | 201,500 |
| 2026-05-26 | $10.51 | 311,500 |
| 2026-05-22 | $10.58 | 255,700 |
| 2026-05-21 | $9.75 | 343,400 |
| 2026-05-20 | $8.99 | 116,000 |
| 2026-05-19 | $8.40 | 88,300 |
| 2026-05-18 | $8.67 | 118,000 |
| 2026-05-15 | $9.20 | 214,300 |
| 2026-05-14 | $9.63 | 254,400 |
| 2026-05-13 | $8.55 | 152,900 |
| 2026-05-12 | $8.05 | 142,900 |
| 2026-05-11 | $8.39 | 142,400 |
| 2026-05-08 | $8.17 | 72,700 |
| 2026-05-07 | $7.92 | 115,500 |
| 2026-05-06 | $8.27 | 412,500 |
About WISeKey International Holding AG
WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; cloud-based certificates for authentication purposes; post-contract customer support for cybersecurity applications; software for certificates life-cycle management, and signing and authentication solutions through its INeS certificate management platform; and services to implement and integrate multi-element cybersecurity solutions of infrastructure services. It also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, and internet of things that enable clients to monetize its existing user bases, as well as expand its eco-system. In addition, the company engages in financing, sales, and distribution activities; and provision of semiconductor secure chips. The company has a strategic partnership with the Swiss Space Command for the development of secure space communication systems. WISeKey International Holding AG was incorporated in 2015 and is headquartered in Zug, Switzerland.
đ° Latest News
Wisekey Shares Rise Following Launch of AI Robotics Platform (WKEY)
InvestorsHub âĸ 2026-05-20T13:47:41Z
WISeKey International Holding AG's (VTX:WIHN) Path To Profitability
Simply Wall St. âĸ 2026-05-06T08:11:58Z
WISeKey International H2 Earnings Call Highlights
MarketBeat âĸ 2026-05-04T14:38:48Z
Middle East Tensions Persist, Weighing on US Equity Futures Pre-Bell
MT Newswires âĸ 2026-03-05T14:02:04ZSEALSQ and Quobly end talks over majority investment or acquisition
Verdict âĸ 2026-02-23T10:16:48Z
SEALSQ, Kaynes SemiCon form post-quantum semiconductor JV in India
Verdict âĸ 2026-01-12T12:56:45Z
European Equities Traded in the US as American Depositary Receipts Rise Monday
MT Newswires âĸ 2026-01-05T16:16:47ZA Look at WISeKey (SWX:WIHN) Valuation Following Strategic Satellite Partnership with INNOSPACE
Simply Wall St. âĸ 2025-10-31T14:13:50Z
Could WISeKey (SWX:WIHN)'s Global IoT Ambitions Expand With New Satellite Launch Partnership?
Simply Wall St. âĸ 2025-10-30T10:12:59Z
WISeKey price target raised to $11 from $10 at Maxim
TipRanks âĸ 2025-09-30T12:46:17Z
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 | $10,051,000 | $7,582,000 | $16,174,000 | $13,720,000 |
| Cost Of Revenue | $10,051,000 | $7,582,000 | $16,174,000 | $13,720,000 |
| Total Revenue | $19,289,000 | $11,875,000 | $30,918,000 | $23,814,000 |
| Operating Revenue | $19,289,000 | $11,875,000 | $30,918,000 | $23,814,000 |
| Expenses | ||||
| Interest Expense | $224,000 | $1,897,000 | $1,326,000 | $733,000 |
| Total Expenses | $66,983,000 | $39,298,000 | $44,218,000 | $36,149,000 |
| Other Income Expense | $3,903,000 | $-78,000 | $-458,000 | $65,000 |
| Other Non Operating Income Expenses | $168,000 | $43,000 | $23,000 | $80,000 |
| Net Non Operating Interest Income Expense | $5,580,000 | $-1,356,000 | $-1,461,000 | $-775,000 |
| Total Other Finance Cost | $324,000 | $-367,000 | $225,000 | $47,000 |
| Interest Expense Non Operating | $224,000 | $1,897,000 | $1,326,000 | $733,000 |
| Operating Expense | $56,932,000 | $31,716,000 | $28,044,000 | $22,429,000 |
| Other Operating Expenses | $-224,000 | $-184,000 | $-167,000 | $-174,000 |
| Selling And Marketing Expense | $27,879,000 | $16,324,000 | $17,290,000 | $7,275,000 |
| General And Administrative Expense | $14,394,000 | $8,550,000 | $6,523,000 | $11,466,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,072,000 | $-13,446,000 | $-15,360,000 | $-8,027,000 |
| Net Interest Income | $5,580,000 | $-1,356,000 | $-1,461,000 | $-775,000 |
| Interest Income | $6,128,000 | $174,000 | $90,000 | $5,000 |
| Normalized Income | $-9,791,067 | $-13,335,285 | $-14,919,885 | $-8,015,723 |
| Net Income From Continuing And Discontinued Operation | $-6,072,000 | $-13,446,000 | $-15,360,000 | $-27,475,000 |
| Total Operating Income As Reported | $-47,694,000 | $-27,423,000 | $-13,300,000 | $-10,436,000 |
| Net Income Common Stockholders | $-6,072,000 | $-13,446,000 | $-15,360,000 | $-27,475,000 |
| Net Income | $-6,072,000 | $-13,446,000 | $-15,360,000 | $-27,475,000 |
| Net Income Including Noncontrolling Interests | $-38,154,000 | $-31,943,000 | $-15,449,000 | $-29,255,000 |
| Net Income Continuous Operations | $-38,154,000 | $-31,943,000 | $-15,449,000 | $-9,807,000 |
| Earnings From Equity Interest Net Of Tax | $-106,000 | $0 | $0 | - |
| Pretax Income | $-38,211,000 | $-28,857,000 | $-15,219,000 | $-13,045,000 |
| Special Income Charges | $3,699,000 | $-32,000 | $338,000 | $-210,000 |
| Interest Income Non Operating | $6,128,000 | $174,000 | $90,000 | $5,000 |
| Operating Income | $-47,694,000 | $-27,423,000 | $-13,300,000 | $-12,335,000 |
| Gross Profit | $9,238,000 | $4,293,000 | $14,744,000 | $10,094,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-19,448,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.20 | $-2.53 | $-6.00 |
| Basic EPS | - | $-0.20 | $-2.53 | $-6.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $15,933 | $-10,285 | $-40,885 | $-3,723 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-41,468,000 | $-26,157,000 | $-12,787,000 | $-11,695,000 |
| Total Unusual Items | $3,735,000 | $-121,000 | $-481,000 | $-15,000 |
| Total Unusual Items Excluding Goodwill | $3,735,000 | $-121,000 | $-481,000 | $-15,000 |
| Reconciled Depreciation | $254,000 | $682,000 | $625,000 | $602,000 |
| EBITDA (Bullshit earnings) | $-37,733,000 | $-26,278,000 | $-13,268,000 | $-11,710,000 |
| EBIT | $-37,987,000 | $-26,960,000 | $-13,893,000 | $-12,312,000 |
| Diluted NI Availto Com Stockholders | $-6,072,000 | $-13,446,000 | $-15,360,000 | $-27,475,000 |
| Minority Interests | $32,082,000 | $18,497,000 | $89,000 | $1,780,000 |
| Tax Provision | $-163,000 | $3,086,000 | $230,000 | $-3,238,000 |
| Gain On Sale Of Ppe | $0 | $0 | $900,000 | $0 |
| Other Special Charges | $-3,699,000 | $32,000 | $562,000 | $827,000 |
| Gain On Sale Of Security | $36,000 | $-89,000 | $-819,000 | $195,000 |
| Research And Development | $14,883,000 | $7,026,000 | $4,398,000 | $3,862,000 |
| Selling General And Administration | $42,273,000 | $24,874,000 | $23,813,000 | $18,741,000 |
| Other Gand A | $14,394,000 | $8,550,000 | $6,523,000 | $11,466,000 |
| Diluted Average Shares | - | $9,819,864 | $8,958,032 | $7,195,249 |
| Basic Average Shares | - | $9,819,864 | $8,958,032 | $7,195,249 |
| Write Off | - | $0 | $0 | $-617,000 |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,870,000 | $16,635,000 | $11,994,000 | $17,845,000 |
| Total Assets | $514,587,000 | $114,688,000 | $47,801,000 | $49,496,000 |
| Total Non Current Assets | $58,809,000 | $14,188,000 | $17,710,000 | $15,629,000 |
| Other Non Current Assets | $455,000 | $261,000 | $275,000 | $249,000 |
| Non Current Prepaid Assets | $1,114,000 | $0 | - | - |
| Non Current Deferred Assets | $2,364,000 | $250,000 | $3,092,000 | $3,297,000 |
| Non Current Deferred Taxes Assets | $2,364,000 | $250,000 | $3,092,000 | $3,297,000 |
| Non Current Note Receivables | $31,000 | $32,000 | $0 | $64,000 |
| Investmentin Financial Assets | $646,000 | $455,000 | $486,000 | $473,000 |
| Goodwill And Other Intangible Assets | $35,046,000 | $8,413,000 | $8,413,000 | $8,415,000 |
| Other Intangible Assets | $21,073,000 | $96,000 | $96,000 | $98,000 |
| Current Assets | $455,778,000 | $100,500,000 | $30,091,000 | $33,867,000 |
| Other Current Assets | $4,621,000 | $2,272,000 | $1,718,000 | $692,000 |
| Restricted Cash | $4,000 | $0 | $0 | $108,000 |
| Prepaid Assets | $2,753,000 | $1,430,000 | $1,641,000 | $1,859,000 |
| Inventory | $2,012,000 | $1,418,000 | $5,230,000 | $7,510,000 |
| Receivables | $7,112,000 | $4,780,000 | $6,191,000 | $2,992,000 |
| Other Receivables | $482,000 | $59,000 | $27,000 | $3,000 |
| Taxes Receivable | $1,536,000 | $460,000 | $657,000 | $352,000 |
| Notes Receivable | $0 | $13,000 | $63,000 | $67,000 |
| Accounts Receivable | $4,867,000 | $4,039,000 | $5,266,000 | $2,399,000 |
| Allowance For Doubtful Accounts Receivable | $-416,000 | $-94,000 | $-114,000 | $-64,000 |
| Gross Accounts Receivable | $5,283,000 | $4,133,000 | $5,380,000 | $2,463,000 |
| Cash Cash Equivalents And Short Term Investments | $439,276,000 | $90,600,000 | $15,311,000 | $20,706,000 |
| Cash And Cash Equivalents | $429,244,000 | $90,600,000 | $15,311,000 | $20,706,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $9,810,000 | $8,936,000 | $9,774,000 | $9,632,000 |
| Long Term Debt And Capital Lease Obligation | $7,979,000 | $2,342,000 | $4,782,000 | $4,844,000 |
| Long Term Debt | $2,371,000 | $1,489,000 | $3,339,000 | $3,117,000 |
| Current Debt And Capital Lease Obligation | $1,831,000 | $6,594,000 | $4,992,000 | $4,788,000 |
| Current Debt | $842,000 | $5,987,000 | $4,354,000 | $4,196,000 |
| Other Current Borrowings | $94,000 | $87,000 | $269,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,438,000 | $27,564,000 | $26,717,000 | $25,471,000 |
| Total Non Current Liabilities Net Minority Interest | $18,172,000 | $6,244,000 | $7,809,000 | $6,642,000 |
| Other Non Current Liabilities | $1,311,000 | $4,000 | $2,000 | $8,000 |
| Non Current Deferred Liabilities | $4,380,000 | $21,000 | $24,000 | $31,000 |
| Non Current Deferred Taxes Liabilities | $4,367,000 | $0 | $0 | $8,000 |
| Current Liabilities | $35,266,000 | $21,320,000 | $18,908,000 | $18,829,000 |
| Current Deferred Liabilities | $1,866,000 | $485,000 | $570,000 | $279,000 |
| Current Notes Payable | $748,000 | $5,900,000 | $4,085,000 | $4,196,000 |
| Payables And Accrued Expenses | $26,485,000 | $14,081,000 | $13,186,000 | $13,566,000 |
| Payables | $26,485,000 | $14,081,000 | $13,186,000 | $13,566,000 |
| Other Payable | $13,121,000 | $7,379,000 | $8,365,000 | $7,771,000 |
| Total Tax Payable | $7,278,000 | $585,000 | $323,000 | $165,000 |
| Income Tax Payable | $3,000 | $2,000 | $4,000 | $57,000 |
| Accounts Payable | $4,994,000 | $3,691,000 | $3,568,000 | $5,207,000 |
| Other Current Liabilities | - | $160,000 | $160,000 | $196,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $45,916,000 | $25,048,000 | $20,407,000 | $26,260,000 |
| Total Equity Gross Minority Interest | $461,149,000 | $87,124,000 | $21,084,000 | $24,025,000 |
| Stockholders Equity | $45,916,000 | $25,048,000 | $20,407,000 | $26,260,000 |
| Gains Losses Not Affecting Retained Earnings | $3,426,000 | $3,150,000 | $4,041,000 | $5,935,000 |
| Other Equity Adjustments | $3,426,000 | $3,150,000 | $4,041,000 | $5,935,000 |
| Retained Earnings | $-300,479,000 | $-294,407,000 | $-280,961,000 | $-265,635,000 |
| Long Term Equity Investment | $7,857,000 | $0 | - | - |
| Other Equity Interest | - | $1,000 | - | - |
| Other | ||||
| Treasury Shares Number | $56,508 | $56,508 | $122,053 | $9,145 |
| Ordinary Shares Number | $5,624,918 | $4,909,932 | $4,554,977 | $3,597,624 |
| Share Issued | $5,681,426 | $4,966,440 | $4,677,030 | $3,606,769 |
| Tangible Book Value | $10,870,000 | $16,635,000 | $11,994,000 | $17,845,000 |
| Invested Capital | $49,129,000 | $32,524,000 | $28,100,000 | $33,573,000 |
| Working Capital | $420,512,000 | $79,180,000 | $11,183,000 | $15,038,000 |
| Capital Lease Obligations | $6,597,000 | $1,460,000 | $2,081,000 | $2,319,000 |
| Total Capitalization | $48,287,000 | $26,537,000 | $23,746,000 | $29,377,000 |
| Minority Interest | $415,233,000 | $62,076,000 | $677,000 | $-2,235,000 |
| Treasury Stock | $502,000 | $502,000 | $691,000 | $371,000 |
| Additional Paid In Capital | $343,015,000 | $316,431,000 | $289,448,000 | $280,597,000 |
| Capital Stock | $456,000 | $375,000 | $8,570,000 | $5,734,000 |
| Common Stock | $456,000 | $375,000 | $8,570,000 | $5,734,000 |
| Employee Benefits | $4,502,000 | $3,877,000 | $3,001,000 | $1,759,000 |
| Non Current Deferred Revenue | $13,000 | $21,000 | $24,000 | $23,000 |
| Long Term Capital Lease Obligation | $5,608,000 | $853,000 | $1,443,000 | $1,727,000 |
| Current Deferred Revenue | $1,866,000 | $485,000 | $570,000 | $279,000 |
| Current Capital Lease Obligation | $989,000 | $607,000 | $638,000 | $592,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,084,000 | $0 | - | - |
| Dueto Related Parties Current | $1,092,000 | $2,426,000 | $930,000 | $423,000 |
| Investments And Advances | $9,503,000 | $455,000 | $486,000 | $473,000 |
| Other Investments | $1,000,000 | $0 | - | - |
| Available For Sale Securities | $646,000 | $455,000 | $486,000 | $473,000 |
| Investmentsin Associatesat Cost | $7,857,000 | $0 | - | - |
| Goodwill | $13,973,000 | $8,317,000 | $8,317,000 | $8,317,000 |
| Net PPE | $10,296,000 | $4,777,000 | $5,444,000 | $3,131,000 |
| Accumulated Depreciation | $-10,072,000 | $-9,094,000 | $-8,652,000 | $-7,792,000 |
| Gross PPE | $20,368,000 | $13,871,000 | $14,096,000 | $10,923,000 |
| Other Properties | $6,492,000 | $1,502,000 | $2,052,000 | $2,289,000 |
| Machinery Furniture Equipment | $13,652,000 | $12,369,000 | $12,044,000 | $8,634,000 |
| Buildings And Improvements | $224,000 | $0 | - | - |
| Properties | $0 | $0 | - | - |
| Finished Goods | $1,150,000 | $172,000 | $0 | - |
| Work In Process | $192,000 | $482,000 | $4,205,000 | $2,987,000 |
| Raw Materials | $670,000 | $764,000 | $1,025,000 | $4,523,000 |
| Duefrom Related Parties Current | $227,000 | $209,000 | $178,000 | $171,000 |
| Other Short Term Investments | $10,032,000 | $0 | - | - |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-33,105,000 | $-18,345,000 | $-17,227,000 | $-17,447,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-32,362,000 | $-17,774,000 | $-14,206,000 | $-17,144,000 |
| Cash Flow From Continuing Operating Activities | $-32,362,000 | $-17,774,000 | $-14,206,000 | $-17,144,000 |
| Operating Gains Losses | $-3,786,000 | $-124,000 | $-286,000 | $16,417,000 |
| Investing Activities | ||||
| Capital Expenditure | $-743,000 | $-571,000 | $-3,021,000 | $-303,000 |
| Investing Cash Flow | $-28,346,000 | $179,000 | $-3,021,000 | $-484,000 |
| Cash Flow From Continuing Investing Activities | $-28,346,000 | $179,000 | $-3,021,000 | $-484,000 |
| Net Other Investing Changes | $-500,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-2,000 | $-102,000 |
| Issuance Of Capital Stock | $429,266,000 | $60,000,000 | $0 | $0 |
| Financing Cash Flow | $399,502,000 | $92,916,000 | $11,850,000 | $4,185,000 |
| Cash Flow From Continuing Financing Activities | $399,502,000 | $92,916,000 | $11,850,000 | $4,185,000 |
| Net Other Financing Charges | $-32,234,000 | $-7,155,000 | $-890,000 | $-303,000 |
| Net Common Stock Issuance | $429,266,000 | $60,000,000 | $-2,000 | $-102,000 |
| Common Stock Issuance | $429,266,000 | $60,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,933,000 | $-53,000 | $-276,000 | $-2,246,000 |
| Issuance Of Debt | $0 | $22,512,000 | $12,990,000 | $6,820,000 |
| Income Tax Paid Supplemental Data | $6,000 | $8,000 | $8,000 | $6,000 |
| End Cash Position | $429,248,000 | $90,600,000 | $15,311,000 | $20,814,000 |
| Beginning Cash Position | $90,600,000 | $15,311,000 | $20,814,000 | $34,359,000 |
| Effect Of Exchange Rate Changes | $-146,000 | $-32,000 | $-126,000 | $-102,000 |
| Changes In Cash | $338,794,000 | $75,321,000 | $-5,377,000 | $-13,443,000 |
| Proceeds From Stock Option Exercised | $7,403,000 | $17,612,000 | $28,000 | $16,000 |
| Common Stock Payments | $0 | $0 | $-2,000 | $-102,000 |
| Net Issuance Payments Of Debt | $-4,933,000 | $22,459,000 | $12,714,000 | $4,574,000 |
| Net Long Term Debt Issuance | $-4,933,000 | $22,459,000 | $12,714,000 | $4,574,000 |
| Long Term Debt Payments | $-4,933,000 | $-53,000 | $-276,000 | $-2,246,000 |
| Long Term Debt Issuance | $0 | $22,512,000 | $12,990,000 | $6,820,000 |
| Net Investment Purchase And Sale | $-10,539,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-16,564,000 | $750,000 | $0 | $-181,000 |
| Sale Of Business | $0 | $750,000 | $0 | $0 |
| Purchase Of Business | $-16,564,000 | $0 | $0 | $-181,000 |
| Net PPE Purchase And Sale | $-743,000 | $-571,000 | $-3,021,000 | $-303,000 |
| Change In Working Capital | $2,530,000 | $6,177,000 | $-1,887,000 | $-5,355,000 |
| Change In Other Working Capital | $-15,000 | $-127,000 | $45,000 | $-111,000 |
| Change In Other Current Liabilities | $2,763,000 | $305,000 | $354,000 | $160,000 |
| Change In Other Current Assets | $-3,454,000 | $-154,000 | $-1,116,000 | $-459,000 |
| Change In Payables And Accrued Expense | $3,316,000 | $632,000 | $-591,000 | $182,000 |
| Change In Payable | $3,316,000 | $632,000 | $-591,000 | $182,000 |
| Change In Account Payable | $3,315,000 | $634,000 | $-538,000 | $137,000 |
| Change In Tax Payable | $1,000 | $-2,000 | $-53,000 | $45,000 |
| Change In Income Tax Payable | $1,000 | $-2,000 | $-53,000 | $45,000 |
| Change In Inventory | $-629,000 | $4,335,000 | $2,319,000 | $-5,354,000 |
| Change In Receivables | $549,000 | $1,186,000 | $-2,898,000 | $227,000 |
| Other Non Cash Items | $224,000 | $3,697,000 | $1,761,000 | $2,413,000 |
| Stock Based Compensation | $8,347,000 | $1,182,000 | $178,000 | $744,000 |
| Provisionand Write Offof Assets | $34,000 | $-523,000 | $594,000 | $554,000 |
| Asset Impairment Charge | $472,000 | $3,077,000 | $36,000 | $4,000 |
| Deferred Tax | $-2,283,000 | $1,000 | $222,000 | $-3,268,000 |
| Deferred Income Tax | $-2,283,000 | $1,000 | $222,000 | $-3,268,000 |
| Depreciation Amortization Depletion | $254,000 | $682,000 | $625,000 | $602,000 |
| Depreciation And Amortization | $254,000 | $682,000 | $625,000 | $602,000 |
| Amortization Cash Flow | $1,523,000 | $0 | $1,000 | $156,000 |
| Amortization Of Intangibles | $1,523,000 | $0 | $1,000 | $156,000 |
| Depreciation | $-1,269,000 | $682,000 | $624,000 | $446,000 |
| Pension And Employee Benefit Expense | $375,000 | $-330,000 | $232,000 | $13,000 |
| Earnings Losses From Equity Investments | $106,000 | $0 | $0 | - |
| Net Foreign Currency Exchange Gain Loss | $-568,000 | $206,000 | $-518,000 | $1,378,000 |
| Net Income From Continuing Operations | $-38,154,000 | $-31,943,000 | $-15,449,000 | $-29,255,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $53,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $15,026,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
Fetched: 2026-06-06