XOS
Xos, Inc.
Price Chart
Latest Quote
$4.74
-0.54 (-10.23%)
Current Price
| Previous Close | $5.28 |
| Open | $5.02 |
| Day High | $5.46 |
| Day Low | $4.71 |
| Volume | 2,526,505 |
Stock Information
| Shares Outstanding | 13.66M |
| Total Debt | $17.00M |
| Cash Equivalents | $9.85M |
| Revenue | $51.34M |
| Net Income | $-20.09M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $64.74M |
| EPS (TTM) | $-1.88 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $64.61M |
| Sales | $51.34M |
| Income | $-20.09M |
| Book/sh | $2.04 |
| Cash/sh | $0.72 |
| Employees | 99 |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.89 |
| Debt/Eq | 85.90 |
Returns & Margins
| ROA | -25.06% |
| ROE | -90.08% |
| Gross Margin | 11.39% |
| Operating Margin | -41.67% |
| Profit Margin | -39.13% |
Ownership
| Insider Ownership | 62.60% |
| Institutional Ownership | 3.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.29 |
| P/S | 1.26 |
| P/B | 2.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $2.65 |
| SMA50 | $2.11 |
| SMA200 | $2.33 |
| RSI | 65.19 |
| ATR | 0.8165 |
| Shares Float | 6.04M |
| Short Float | 11.94% |
| Short Ratio | 1.20 |
| Rel Volume | 0.33 |
Performance History
| Week | +107.89% |
| Month | +153.48% |
| Quarter | +122.54% |
| 6 Months | +101.70% |
| YTD | +140.61% |
| Year | +51.92% |
| 3 Years | -62.20% |
| 5 Years | -98.40% |
| 10 Years | -98.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.74 | 2,555,700 |
| 2026-06-04 | $5.28 | 12,579,300 |
| 2026-06-03 | $7.46 | 107,637,300 |
| 2026-06-02 | $2.23 | 19,797,100 |
| 2026-06-01 | $2.34 | 21,400 |
| 2026-05-29 | $2.28 | 50,500 |
| 2026-05-28 | $2.29 | 104,000 |
| 2026-05-27 | $2.19 | 57,200 |
| 2026-05-26 | $2.10 | 81,500 |
| 2026-05-22 | $2.10 | 34,100 |
| 2026-05-21 | $2.04 | 68,400 |
| 2026-05-20 | $2.08 | 66,900 |
| 2026-05-19 | $2.02 | 99,300 |
| 2026-05-18 | $2.10 | 110,700 |
| 2026-05-15 | $2.13 | 240,900 |
| 2026-05-14 | $1.98 | 393,000 |
| 2026-05-13 | $2.03 | 639,500 |
| 2026-05-12 | $1.92 | 7,373,200 |
| 2026-05-11 | $1.89 | 5,026,900 |
| 2026-05-08 | $1.84 | 36,600 |
| 2026-05-07 | $1.85 | 22,700 |
| 2026-05-06 | $1.87 | 41,000 |
About Xos, Inc.
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides medium duty rolling chassis, such as commercial stepvans, uniform rental and linen delivery, food and beverage, and armored trucks, as well as engages in the Xos product development. It also offers Xos, which provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, medical and dental clinics, blood donation vehicles, and mobile command vehicles. In addition, the company provides Xos Energy Solutions, a comprehensive charging infrastructure business that offers mobile and stationary multi-application chargers, mobile energy storage, and turnkey energy infrastructure services to accelerate client transitions to electric fleets; Xos Hub, a movable power source delivering high-capacity output and high-speed charging in one; and Xosphere, a platform that interconnects vehicle, maintenance, charging, and service data to improve overall customer experience. Further, it offers, X-Platform, a high-voltage architecture with a focus on the medium-duty commercial vehicle segment and commercial fleet operations, and foundation of Xos vehicle products; and vehicle control software, which include powertrain controls, body controls, and instrument cluster and infotainment and Xosphere software. Xos, Inc. was founded in 2016 and is headquartered in Los Angeles, California.
đ° Latest News
Top Midday Decliners
MT Newswires âĸ 2026-06-04T18:25:24ZXOS Stock Tumbles Over 28% Today â Company To Raise About $6M To Fund AI Data Center Infra
Stocktwits âĸ 2026-06-04T17:26:10Z
XOS Stock Surges 200% Premarket â CEO Pitches New Offering As âDeployable Power Plantâ
Stocktwits âĸ 2026-06-03T09:49:40Z
Xos Inc (XOS) Q1 2026 Earnings Call Highlights: Record Gross Margins and Revenue Surge
GuruFocus.com âĸ 2026-05-15T05:01:56ZXos, Inc. (XOS) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-14T21:50:04Z
Fox Factory Holding (FOXF) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-08T02:25:05Z
Will Xos, Inc. (XOS) Report Negative Earnings Next Week? What You Should Know
Zacks âĸ 2026-05-07T14:00:06Z
How The Xos (XOS) Investment Story Is Shifting As Analysts Recalibrate Expectations
Simply Wall St. âĸ 2026-04-29T09:08:46Z
How The Reset Price Target Is Reframing The Xos (XOS) Investment Story
Simply Wall St. âĸ 2026-04-12T12:05:30Z
Chinese EV Truck Startup Windrose Makes Its Debut In the U.S.
Moby âĸ 2026-04-08T19:50:36Z
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 | $43,268,000 | $51,996,000 | $45,813,000 | $66,405,000 |
| Cost Of Revenue | $43,268,000 | $51,996,000 | $45,813,000 | $66,405,000 |
| Total Revenue | $45,992,000 | $55,961,000 | $44,523,000 | $36,376,000 |
| Operating Revenue | $43,400,000 | $52,256,000 | $42,609,000 | $34,661,000 |
| Expenses | ||||
| Total Expenses | $79,075,000 | $101,835,000 | $109,488,000 | $147,724,000 |
| Other Income Expense | $7,786,000 | $-4,248,000 | $-10,857,000 | $38,031,000 |
| Other Non Operating Income Expenses | $-2,137,000 | $-4,561,000 | $-12,047,000 | $-4,835,000 |
| Operating Expense | $35,807,000 | $49,839,000 | $63,675,000 | $81,319,000 |
| Selling And Marketing Expense | $3,010,000 | $4,129,000 | $6,388,000 | $9,547,000 |
| General And Administrative Expense | $24,797,000 | $35,083,000 | $37,698,000 | $41,093,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-73,325,000 |
| Normalized Income | $-33,159,170 | $-50,406,270 | $-76,783,100 | $-116,186,713 |
| Net Income From Continuing And Discontinued Operation | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-73,325,000 |
| Total Operating Income As Reported | $-33,083,000 | $-45,874,000 | $-64,965,000 | $-111,348,000 |
| Net Income Common Stockholders | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-73,325,000 |
| Net Income | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-73,325,000 |
| Net Income Including Noncontrolling Interests | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-73,325,000 |
| Net Income Continuous Operations | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-73,325,000 |
| Pretax Income | $-25,297,000 | $-50,122,000 | $-75,822,000 | $-73,317,000 |
| Special Income Charges | $9,875,000 | $39,000 | $519,000 | $28,682,000 |
| Operating Income | $-33,083,000 | $-45,874,000 | $-64,965,000 | $-111,348,000 |
| Gross Profit | $2,724,000 | $3,965,000 | $-1,290,000 | $-30,029,000 |
| Average Dilution Earnings | - | - | $0 | $-4,083,000 |
| Per Share | ||||
| Diluted EPS | $-2.71 | $-6.69 | $-13.11 | $-13.20 |
| Basic EPS | $-2.71 | $-6.69 | $-13.11 | $-13.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,083,830 | $65,730 | $249,900 | $4,287 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-39,164,000 | $-41,046,000 | $-61,277,000 | $-150,583,000 |
| Total Unusual Items | $9,923,000 | $313,000 | $1,190,000 | $42,866,000 |
| Total Unusual Items Excluding Goodwill | $9,923,000 | $313,000 | $1,190,000 | $42,866,000 |
| Reconciled Depreciation | $3,842,000 | $5,141,000 | $4,878,000 | $3,631,000 |
| EBITDA (Bullshit earnings) | $-29,241,000 | $-40,733,000 | $-60,087,000 | $-107,717,000 |
| EBIT | $-33,083,000 | $-45,874,000 | $-64,965,000 | $-111,348,000 |
| Diluted Average Shares | $9,360,000 | $7,500,000 | $5,787,000 | $5,812,733 |
| Basic Average Shares | $9,360,000 | $7,500,000 | $5,787,000 | $5,508,433 |
| Diluted NI Availto Com Stockholders | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-77,408,000 |
| Tax Provision | $23,000 | $37,000 | $21,000 | $8,000 |
| Other Special Charges | $-9,875,000 | - | - | - |
| Restructuring And Mergern Acquisition | $0 | $-39,000 | $-519,000 | $-28,682,000 |
| Gain On Sale Of Security | $48,000 | $274,000 | $671,000 | $14,184,000 |
| Research And Development | $8,000,000 | $10,627,000 | $19,589,000 | $30,679,000 |
| Selling General And Administration | $27,807,000 | $39,212,000 | $44,086,000 | $50,640,000 |
| Other Gand A | $24,797,000 | $35,083,000 | $37,698,000 | $41,093,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,287,000 | $33,610,000 | $45,196,000 | $112,075,000 |
| Total Assets | $60,363,000 | $98,333,000 | $93,684,000 | $189,936,000 |
| Total Non Current Assets | $10,486,000 | $16,032,000 | $21,989,000 | $26,735,000 |
| Other Non Current Assets | $4,632,000 | $6,728,000 | $2,338,000 | $1,599,000 |
| Current Assets | $49,877,000 | $82,301,000 | $71,695,000 | $163,201,000 |
| Other Current Assets | $3,260,000 | $4,129,000 | $2,601,000 | $3,588,000 |
| Assets Held For Sale Current | $599,000 | $651,000 | $408,000 | $1,850,000 |
| Prepaid Assets | $465,000 | $725,000 | $1,745,000 | $2,372,000 |
| Inventory | $24,961,000 | $36,567,000 | $37,843,000 | $57,540,000 |
| Receivables | $6,552,000 | $29,233,000 | $17,458,000 | $8,528,000 |
| Other Receivables | $517,000 | $2,363,000 | $2,316,000 | $290,000 |
| Accounts Receivable | $6,035,000 | $26,870,000 | $15,142,000 | $8,238,000 |
| Allowance For Doubtful Accounts Receivable | $-49,000 | $-246,000 | $-62,000 | $-39,000 |
| Gross Accounts Receivable | $6,084,000 | $27,116,000 | $15,204,000 | $8,277,000 |
| Cash Cash Equivalents And Short Term Investments | $14,040,000 | $10,996,000 | $11,640,000 | $86,279,000 |
| Cash And Cash Equivalents | $14,040,000 | $10,996,000 | $11,640,000 | $35,631,000 |
| Restricted Cash | - | - | $0 | $3,044,000 |
| Investmentin Financial Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $5,418,000 | $10,855,000 | $10,226,000 | $14,398,000 |
| Total Debt | $21,973,000 | $43,007,000 | $30,518,000 | $62,949,000 |
| Long Term Debt And Capital Lease Obligation | $12,387,000 | $17,298,000 | $25,496,000 | $30,086,000 |
| Long Term Debt | $12,000,000 | $224,000 | $20,513,000 | $20,812,000 |
| Current Debt And Capital Lease Obligation | $9,586,000 | $25,709,000 | $5,022,000 | $32,863,000 |
| Current Debt | $7,458,000 | $21,627,000 | $1,353,000 | $29,217,000 |
| Other Current Borrowings | $6,500,000 | $20,347,000 | $350,000 | $27,152,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,076,000 | $64,723,000 | $48,488,000 | $77,861,000 |
| Total Non Current Liabilities Net Minority Interest | $13,418,000 | $18,054,000 | $28,915,000 | $32,095,000 |
| Derivative Product Liabilities | $73,000 | $121,000 | $395,000 | $661,000 |
| Current Liabilities | $23,658,000 | $46,669,000 | $19,573,000 | $45,766,000 |
| Other Current Liabilities | $1,477,000 | $740,000 | $1,306,000 | $1,504,000 |
| Current Deferred Liabilities | $616,000 | $1,535,000 | $3,054,000 | $914,000 |
| Current Notes Payable | $958,000 | $1,280,000 | $1,003,000 | $2,065,000 |
| Payables And Accrued Expenses | $11,979,000 | $18,685,000 | $10,191,000 | $10,485,000 |
| Interest Payable | $758,000 | $4,789,000 | $0 | - |
| Payables | $2,473,000 | $8,931,000 | $2,756,000 | $2,896,000 |
| Accounts Payable | $2,473,000 | $8,931,000 | $2,756,000 | $2,896,000 |
| Other Non Current Liabilities | - | - | $39,000 | $564,000 |
| Tradeand Other Payables Non Current | - | - | - | $942,000 |
| Other Payable | - | - | - | $2,368,000 |
| Equity | ||||
| Common Stock Equity | $23,287,000 | $33,610,000 | $45,196,000 | $112,075,000 |
| Total Equity Gross Minority Interest | $23,287,000 | $33,610,000 | $45,196,000 | $112,075,000 |
| Stockholders Equity | $23,287,000 | $33,610,000 | $45,196,000 | $112,075,000 |
| Retained Earnings | $-228,740,000 | $-203,420,000 | $-153,261,000 | $-77,418,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-739,000 |
| Other Equity Adjustments | - | - | - | $-739,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $11,403,000 | $8,046,000 | $5,941,000 | $5,627,233 |
| Share Issued | $11,403,000 | $8,046,000 | $5,941,000 | $5,627,233 |
| Tangible Book Value | $23,287,000 | $33,610,000 | $45,196,000 | $112,075,000 |
| Invested Capital | $42,745,000 | $55,461,000 | $67,062,000 | $162,104,000 |
| Working Capital | $26,219,000 | $35,632,000 | $52,122,000 | $117,435,000 |
| Capital Lease Obligations | $2,515,000 | $21,156,000 | $8,652,000 | $12,920,000 |
| Total Capitalization | $35,287,000 | $33,834,000 | $65,709,000 | $132,887,000 |
| Additional Paid In Capital | $252,026,000 | $237,029,000 | $198,456,000 | $190,231,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $958,000 | $635,000 | $2,985,000 | $784,000 |
| Long Term Capital Lease Obligation | $387,000 | $17,074,000 | $4,983,000 | $9,274,000 |
| Current Deferred Revenue | $616,000 | $1,535,000 | $3,054,000 | $914,000 |
| Current Capital Lease Obligation | $2,128,000 | $4,082,000 | $3,669,000 | $3,646,000 |
| Current Accrued Expenses | $9,506,000 | $9,754,000 | $7,435,000 | $7,589,000 |
| Net PPE | $5,854,000 | $9,304,000 | $19,651,000 | $25,136,000 |
| Accumulated Depreciation | $-10,868,000 | $-8,722,000 | $-8,002,000 | $-4,471,000 |
| Gross PPE | $16,722,000 | $18,026,000 | $27,653,000 | $29,607,000 |
| Leases | $1,401,000 | $1,401,000 | $1,401,000 | $1,401,000 |
| Other Properties | $8,578,000 | $10,507,000 | $20,594,000 | $23,433,000 |
| Machinery Furniture Equipment | $6,743,000 | $6,118,000 | $5,366,000 | $4,427,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,947,000 | $4,641,000 | $4,453,000 | $12,651,000 |
| Work In Process | $3,647,000 | $6,983,000 | $3,033,000 | $4,618,000 |
| Raw Materials | $16,367,000 | $24,943,000 | $30,357,000 | $40,271,000 |
| Construction In Progress | - | $0 | $292,000 | $346,000 |
| Other Short Term Investments | - | - | $0 | $50,648,000 |
| Current Provisions | - | - | - | $1,099,000 |
| Investments And Advances | - | - | - | $0 |
| Available For Sale Securities | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,365,000 | $-49,099,000 | $-40,671,000 | $-142,073,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,365,000 | $-48,795,000 | $-39,286,000 | $-127,960,000 |
| Cash Flow From Continuing Operating Activities | $5,365,000 | $-48,795,000 | $-39,286,000 | $-127,960,000 |
| Operating Gains Losses | $-48,000 | $-274,000 | $-580,000 | $-14,037,000 |
| Investing Activities | ||||
| Investing Cash Flow | $61,000 | $51,176,000 | $50,630,000 | $82,710,000 |
| Cash Flow From Continuing Investing Activities | $61,000 | $51,176,000 | $50,630,000 | $82,710,000 |
| Net Other Investing Changes | $61,000 | $125,000 | $1,295,000 | - |
| Capital Expenditure | - | $-304,000 | $-1,385,000 | $-14,113,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,402,000 | $47,000 | $1,201,000 | $4,310,000 |
| Financing Cash Flow | $-2,382,000 | $-3,025,000 | $-38,379,000 | $64,749,000 |
| Cash Flow From Continuing Financing Activities | $-2,382,000 | $-3,025,000 | $-38,379,000 | $64,749,000 |
| Net Other Financing Charges | $-1,021,000 | $-1,012,000 | $-2,700,000 | $5,460,000 |
| Net Common Stock Issuance | $2,402,000 | $47,000 | $1,201,000 | $4,310,000 |
| Common Stock Issuance | $2,402,000 | $47,000 | $1,201,000 | $4,310,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-6,372,000 | $-5,177,000 | $-40,658,000 | $-2,954,000 |
| Issuance Of Debt | $2,609,000 | $3,107,000 | $3,770,000 | $57,927,000 |
| Income Tax Paid Supplemental Data | $51,000 | $17,000 | $0 | - |
| End Cash Position | $14,040,000 | $10,996,000 | $11,640,000 | $38,675,000 |
| Beginning Cash Position | $10,996,000 | $11,640,000 | $38,675,000 | $19,176,000 |
| Changes In Cash | $3,044,000 | $-644,000 | $-27,035,000 | $19,499,000 |
| Proceeds From Stock Option Exercised | $0 | $10,000 | $8,000 | $6,000 |
| Net Issuance Payments Of Debt | $-3,763,000 | $-2,070,000 | $-36,888,000 | $54,973,000 |
| Net Short Term Debt Issuance | $-290,000 | $277,000 | $-1,062,000 | $2,065,000 |
| Short Term Debt Payments | $-2,899,000 | $-2,830,000 | $-4,832,000 | $-1,562,000 |
| Short Term Debt Issuance | $2,609,000 | $3,107,000 | $3,770,000 | $3,627,000 |
| Net Long Term Debt Issuance | $-3,473,000 | $-2,347,000 | $-35,826,000 | $52,908,000 |
| Long Term Debt Payments | $-3,473,000 | $-2,347,000 | $-35,826,000 | $-1,392,000 |
| Net Business Purchase And Sale | $0 | $51,355,000 | $0 | - |
| Sale Of Business | $0 | $51,355,000 | $0 | - |
| Net PPE Purchase And Sale | $0 | $-304,000 | $-1,385,000 | $-14,113,000 |
| Purchase Of PPE | $0 | $-304,000 | $-1,385,000 | $-14,113,000 |
| Change In Working Capital | $25,528,000 | $-22,635,000 | $14,469,000 | $-31,713,000 |
| Change In Other Current Liabilities | $-148,000 | $-9,577,000 | $4,518,000 | $6,462,000 |
| Change In Other Current Assets | $907,000 | $-2,654,000 | $-739,000 | $-1,093,000 |
| Change In Payables And Accrued Expense | $-6,458,000 | $5,406,000 | $-133,000 | $-7,268,000 |
| Change In Payable | $-6,458,000 | $5,406,000 | $-133,000 | $-7,268,000 |
| Change In Account Payable | $-6,458,000 | $5,406,000 | $-133,000 | $-7,268,000 |
| Change In Prepaid Assets | $-501,000 | $-1,562,000 | $-4,244,000 | $6,413,000 |
| Change In Inventory | $10,895,000 | $-1,558,000 | $22,049,000 | $-31,285,000 |
| Change In Receivables | $20,833,000 | $-12,690,000 | $-6,982,000 | $-4,942,000 |
| Changes In Account Receivables | $20,833,000 | $-12,690,000 | $-6,982,000 | $-4,942,000 |
| Other Non Cash Items | $-6,347,000 | $2,697,000 | $10,091,000 | $-23,399,000 |
| Stock Based Compensation | $7,407,000 | $7,710,000 | $7,906,000 | $5,222,000 |
| Asset Impairment Charge | $303,000 | $8,725,000 | $-207,000 | $5,661,000 |
| Depreciation Amortization Depletion | $3,842,000 | $5,141,000 | $4,878,000 | $3,631,000 |
| Depreciation And Amortization | $3,842,000 | $5,141,000 | $4,878,000 | $3,631,000 |
| Depreciation | $3,842,000 | $5,141,000 | $4,878,000 | $3,631,000 |
| Gain Loss On Investment Securities | $-48,000 | $-274,000 | $-580,000 | $-14,037,000 |
| Net Income From Continuing Operations | $-25,320,000 | $-50,159,000 | $-75,843,000 | $-73,325,000 |
| Interest Paid Supplemental Data | - | $0 | $1,524,000 | - |
| Net Investment Purchase And Sale | - | $0 | $50,720,000 | $96,823,000 |
| Sale Of Investment | - | $0 | $50,720,000 | $96,823,000 |
| Long Term Debt Issuance | - | - | $0 | $54,300,000 |
| Purchase Of Investment | - | - | - | $0 |
| Common Stock Payments | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-01