ALTS
AI Financial Corporation
Price Chart
Latest Quote
$0.85
| Previous Close | $0.85 |
| Open | $0.84 |
| Day High | $0.85 |
| Day Low | $0.85 |
| Volume | 1,013,944 |
Stock Information
| Shares Outstanding | 139.84M |
| Total Debt | $15.37M |
| Cash Equivalents | $6.22M |
| Revenue | $24.84M |
| Net Income | $-341.49M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $119.56M |
| EPS (TTM) | $-5.86 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $134.66M |
| Sales | $24.84M |
| Income | $-341.49M |
| Book/sh | $9.03 |
| Cash/sh | $0.04 |
| Employees | 15 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.57 |
| Debt/Eq | 1.33 |
Returns & Margins
| ROA | -2.20% |
| ROE | -57.92% |
| Gross Margin | 41.01% |
| Operating Margin | -48.15% |
Ownership
| Insider Ownership | 2.06% |
| Institutional Ownership | 37.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.97 |
| P/S | 4.81 |
| P/B | 0.09 |
Analyst Data
| Recommendation | none |
| Target Price | $6.50 |
Technical Indicators
| SMA20 | $0.89 |
| SMA50 | $0.96 |
| SMA200 | $2.05 |
| RSI | 30.91 |
| ATR | 0.0907 |
| Shares Float | 104.01M |
| Short Float | 11.90% |
| Short Ratio | 5.72 |
| Volatility | 2.01 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.00% |
| Month | -6.02% |
| Quarter | -49.35% |
| 6 Months | -53.29% |
| YTD | -35.54% |
| Year | -91.34% |
| 3 Years | -25.71% |
| 5 Years | -88.92% |
| 10 Years | -87.72% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.78 | 915,100 |
| 2026-06-02 | $0.79 | 1,637,800 |
| 2026-06-01 | $0.86 | 1,314,200 |
| 2026-05-29 | $0.85 | 1,430,500 |
| 2026-05-28 | $0.83 | 1,699,200 |
| 2026-05-27 | $0.78 | 1,181,100 |
| 2026-05-26 | $0.80 | 3,140,800 |
| 2026-05-22 | $0.89 | 1,069,700 |
| 2026-05-21 | $0.88 | 1,209,800 |
| 2026-05-20 | $0.84 | 1,524,800 |
| 2026-05-19 | $0.85 | 1,560,400 |
| 2026-05-18 | $0.91 | 1,106,100 |
| 2026-05-15 | $1.01 | 903,400 |
| 2026-05-14 | $1.03 | 2,071,400 |
| 2026-05-13 | $0.99 | 1,896,200 |
| 2026-05-12 | $0.90 | 787,700 |
| 2026-05-11 | $0.93 | 2,013,400 |
| 2026-05-08 | $0.98 | 2,779,200 |
| 2026-05-07 | $0.99 | 3,358,000 |
| 2026-05-06 | $0.95 | 6,388,100 |
| 2026-05-05 | $0.82 | 2,154,300 |
| 2026-05-04 | $0.83 | 2,641,800 |
About AI Financial Corporation
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital assets; and ALT 5 Pay, a crypto-currency payment gateway that enables merchants to accept and make crypto currency payments or integrate the payment platform into their application. The company is also involved identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies for the treatment of pain and addiction. In addition, it develops JAN 101, an oral and sustained-release pharmaceutical composition of sodium nitrite that has completed Phase 2a clinical trial to treat peripheral arterial disease and pain; and JAN123, a formulation of low-dose naltrexone for the treatment of chronic regional pain syndrome. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.
đ° Latest News
Nano Labs and ALT5 Sigma Sign MOU to Explore AI Data Centers and Agent Payments
CryptoProwl âĸ 2026-04-25T16:00:00ZNano Labs and ALT5 Sigma Explore AI Data Center Partnership in North America
InvestorsHub âĸ 2026-04-24T11:16:38ZBitcoin slump shakes companies that jumped on crypto-hoarding bandwagon
Reuters âĸ 2026-02-05T18:21:18ZThis Trump Stock Just Announced a $100 Million Catalyst. Should You Buy Its Shares Now?
Barchart âĸ 2026-01-30T22:17:01ZThis Trump-Linked Penny Stock Just Regained Nasdaq Compliance. Should You Buy It for 2026?
Barchart âĸ 2026-01-15T19:15:25ZTop Midday Gainers
MT Newswires âĸ 2026-01-14T18:55:52ZTrump-linked crypto venture fires auditor after FT inquiries
Financial Times âĸ 2025-12-29T17:53:07ZWhy Is Crypto Down Today? â December 29, 2025
Cryptonews âĸ 2025-12-29T14:48:23ZTrump-Linked Crypto Firm ALT5 Sigma Faces Scrutiny Over Unlicensed Auditor: FT
Cryptonews âĸ 2025-12-29T12:53:03ZTrump's Crypto Universe Just Crashed--and American Bitcoin Took the First Hit
GuruFocus.com âĸ 2025-12-03T14:35:28ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,652,000 | $6,238,000 | $0 | $0 |
| Cost Of Revenue | $14,652,000 | $6,238,000 | $0 | $0 |
| Total Revenue | $24,840,000 | $11,887,000 | $0 | $0 |
| Operating Revenue | $24,840,000 | $11,887,000 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $47,691,000 | $18,810,000 | $4,746,000 | $3,149,000 |
| Other Income Expense | $-401,508,000 | $-379,000 | $-15,028,000 | $4,080,000 |
| Other Non Operating Income Expenses | $-596,000 | $-160,000 | $998,000 | $2,761,000 |
| Net Non Operating Interest Income Expense | $-3,869,000 | $-1,159,000 | $2,250,000 | $468,000 |
| Total Other Finance Cost | $3,869,000 | $1,159,000 | - | - |
| Operating Expense | $33,039,000 | $12,572,000 | $4,746,000 | $3,149,000 |
| Interest Expense | - | $879,000 | - | $489,000 |
| Interest Expense Non Operating | - | $879,000 | - | $489,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-341,486,000 | $-8,301,000 | $-17,095,000 | $8,020,000 |
| Net Interest Income | $-3,869,000 | $-1,159,000 | $2,250,000 | $468,000 |
| Normalized Income | $59,426,000 | $-8,153,613 | $-2,238,898 | $6,977,990 |
| Net Income From Continuing And Discontinued Operation | $-344,507,000 | $-7,568,000 | $-7,812,000 | $10,992,000 |
| Total Operating Income As Reported | $-22,851,000 | $-6,923,000 | $-19,846,000 | $-3,149,000 |
| Net Income Common Stockholders | $-344,507,000 | $-7,568,000 | $-7,812,000 | $10,992,000 |
| Net Income | $-344,507,000 | $-7,568,000 | $-7,812,000 | $10,992,000 |
| Net Income Including Noncontrolling Interests | $-344,507,000 | $-7,568,000 | $-7,812,000 | $10,992,000 |
| Net Income Discontinuous Operations | $-3,021,000 | $733,000 | $9,283,000 | $2,972,000 |
| Net Income Continuous Operations | $-341,486,000 | $-8,301,000 | $-17,095,000 | $8,020,000 |
| Pretax Income | $-428,228,000 | $-8,461,000 | $-17,524,000 | $1,399,000 |
| Special Income Charges | $-402,054,000 | $0 | $-15,100,000 | $1,950,000 |
| Operating Income | $-22,851,000 | $-6,923,000 | $-4,746,000 | $-3,149,000 |
| Gross Profit | $10,188,000 | $5,649,000 | $0 | $0 |
| Interest Income | - | - | $2,250,000 | $468,000 |
| Interest Income Non Operating | - | - | $2,250,000 | $468,000 |
| Per Share | ||||
| Diluted EPS | $-5.91 | $-0.68 | $-1.95 | $3.49 |
| Basic EPS | $-5.91 | $-0.68 | $-1.95 | $3.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-71,613 | $-1,169,898 | $276,990 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $381,453,000 | $-5,356,000 | $12,732,000 | $-4,466,000 |
| Total Unusual Items | $-400,912,000 | $-219,000 | $-16,026,000 | $1,319,000 |
| Total Unusual Items Excluding Goodwill | $-400,912,000 | $-219,000 | $-16,026,000 | $1,319,000 |
| Reconciled Depreciation | $3,392,000 | $1,348,000 | $1,452,000 | $2,000 |
| EBITDA (Bullshit earnings) | $-19,459,000 | $-5,575,000 | $-3,294,000 | $-3,147,000 |
| EBIT | $-22,851,000 | $-6,923,000 | $-4,746,000 | $-3,149,000 |
| Diluted Average Shares | $58,303,947 | $11,198,493 | $4,444,361 | $3,150,230 |
| Basic Average Shares | $58,303,947 | $11,198,493 | $4,005,334 | $3,150,230 |
| Diluted NI Availto Com Stockholders | $-344,507,000 | $-7,568,000 | $-7,812,000 | $10,992,000 |
| Tax Provision | $-86,742,000 | $-160,000 | $-429,000 | $-6,621,000 |
| Impairment Of Capital Assets | $402,054,000 | $0 | $15,100,000 | $0 |
| Gain On Sale Of Security | $1,142,000 | $-219,000 | $-926,000 | $-631,000 |
| Selling General And Administration | $33,039,000 | $12,572,000 | $4,746,000 | $3,149,000 |
| Other Special Charges | - | - | - | $-1,950,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,116,509,000 | $-10,105,000 | $-21,154,000 | $-16,990,000 |
| Total Assets | $1,219,455,000 | $75,733,000 | $18,487,000 | $46,756,000 |
| Total Non Current Assets | $1,189,989,000 | $41,367,000 | $18,141,000 | $37,583,000 |
| Other Non Current Assets | $1,070,646,000 | $18,692,000 | $9,000 | $8,997,000 |
| Non Current Deferred Assets | $83,876,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $83,876,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $35,337,000 | $22,554,000 | $17,846,000 | $19,297,000 |
| Other Intangible Assets | $23,040,000 | $18,674,000 | $17,846,000 | $19,297,000 |
| Current Assets | $29,466,000 | $34,366,000 | $346,000 | $9,173,000 |
| Other Current Assets | $381,000 | - | - | - |
| Assets Held For Sale Current | $205,000 | $2,200,000 | $0 | $8,612,000 |
| Prepaid Assets | $2,369,000 | $883,000 | $75,000 | $394,000 |
| Receivables | $20,289,000 | $24,106,000 | $266,000 | $106,000 |
| Other Receivables | $20,289,000 | $24,106,000 | $266,000 | $106,000 |
| Cash Cash Equivalents And Short Term Investments | $6,222,000 | $7,177,000 | $5,000 | $61,000 |
| Cash And Cash Equivalents | $6,222,000 | $7,177,000 | $5,000 | $61,000 |
| Investmentin Financial Assets | - | $0 | $286,000 | $315,000 |
| Non Current Note Receivables | - | - | $0 | $8,974,000 |
| Non Current Prepaid Assets | - | - | - | $251,000 |
| Inventory | - | - | - | $366,000 |
| Accounts Receivable | - | - | - | $5,497,000 |
| Gross Accounts Receivable | - | - | - | $5,497,000 |
| Taxes Receivable | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $9,032,000 | $6,043,000 | $702,000 | $213,000 |
| Total Debt | $15,366,000 | $13,342,000 | $707,000 | $274,000 |
| Long Term Debt And Capital Lease Obligation | $8,854,000 | $11,958,000 | $707,000 | $5,760,000 |
| Long Term Debt | $8,747,000 | $11,845,000 | $707,000 | $1,944,000 |
| Current Debt And Capital Lease Obligation | $6,512,000 | $1,384,000 | - | $274,000 |
| Current Debt | $6,507,000 | $1,375,000 | - | $274,000 |
| Other Current Borrowings | $6,507,000 | $563,000 | - | $274,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $64,109,000 | $59,634,000 | $21,795,000 | $44,449,000 |
| Total Non Current Liabilities Net Minority Interest | $12,710,000 | $18,730,000 | $15,890,000 | $20,511,000 |
| Liabilities Heldfor Sale Non Current | $0 | $0 | $0 | $5,760,000 |
| Non Current Deferred Liabilities | $0 | $2,808,000 | $639,000 | $195,000 |
| Non Current Deferred Taxes Liabilities | $0 | $2,808,000 | $639,000 | $195,000 |
| Current Liabilities | $51,399,000 | $40,904,000 | $5,905,000 | $23,938,000 |
| Other Current Liabilities | $2,554,000 | $2,850,000 | - | $20,382,000 |
| Current Deferred Liabilities | $1,200,000 | $0 | - | $290,000 |
| Current Notes Payable | $0 | $812,000 | - | $233,000 |
| Payables And Accrued Expenses | $40,801,000 | $36,466,000 | $5,868,000 | $3,282,000 |
| Interest Payable | $917,000 | $789,000 | $0 | - |
| Payables | $33,795,000 | $34,510,000 | $2,374,000 | $2,276,000 |
| Other Payable | $28,693,000 | $30,918,000 | - | - |
| Total Tax Payable | $0 | $362,000 | $102,000 | $6,487,000 |
| Accounts Payable | $5,102,000 | $3,230,000 | $2,272,000 | $2,276,000 |
| Other Non Current Liabilities | - | $108,000 | $34,000 | $46,000 |
| Equity | ||||
| Common Stock Equity | $1,151,129,000 | $11,665,000 | $-3,308,000 | $2,307,000 |
| Preferred Stock Equity | $717,000 | $784,000 | - | - |
| Total Equity Gross Minority Interest | $1,155,346,000 | $16,099,000 | $-3,308,000 | $2,307,000 |
| Stockholders Equity | $1,151,846,000 | $12,449,000 | $-3,308,000 | $2,307,000 |
| Other Equity Interest | $8,718,000 | $9,314,000 | - | $14,510,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,306,000 | $-2,317,000 | $0 | $-621,000 |
| Other Equity Adjustments | $-6,306,000 | $-2,317,000 | - | $-621,000 |
| Retained Earnings | $-402,710,000 | $-58,203,000 | $-50,634,000 | $-42,822,000 |
| Preferred Securities Outside Stock Equity | $3,856,000 | $3,856,000 | $14,510,000 | $14,510,000 |
| Other | ||||
| Ordinary Shares Number | $126,474,169 | $15,417,693 | $4,957,647 | $3,150,230 |
| Share Issued | $126,474,169 | $15,417,693 | $4,957,647 | $3,150,230 |
| Tangible Book Value | $1,115,792,000 | $-10,889,000 | $-21,154,000 | $-16,990,000 |
| Invested Capital | $1,166,383,000 | $24,885,000 | $-2,601,000 | $2,581,000 |
| Working Capital | $-21,933,000 | $-6,538,000 | $-5,559,000 | $-14,765,000 |
| Capital Lease Obligations | $112,000 | $122,000 | $0 | $5,448,000 |
| Total Capitalization | $1,160,593,000 | $24,294,000 | $-2,601,000 | $2,307,000 |
| Minority Interest | $3,500,000 | $3,650,000 | $0 | - |
| Additional Paid In Capital | $1,551,301,000 | $62,856,000 | $47,323,000 | $45,748,000 |
| Capital Stock | $843,000 | $799,000 | $3,000 | $2,000 |
| Common Stock | $126,000 | $15,000 | $3,000 | $2,000 |
| Preferred Stock | $717,000 | $784,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $107,000 | $113,000 | $0 | $3,816,000 |
| Current Deferred Revenue | $1,200,000 | $0 | - | $290,000 |
| Current Capital Lease Obligation | $5,000 | $9,000 | $0 | $1,632,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $332,000 | $204,000 | $37,000 | $767,000 |
| Current Accrued Expenses | $7,006,000 | $1,956,000 | $3,494,000 | $1,006,000 |
| Goodwill | $12,297,000 | $3,880,000 | $0 | - |
| Net PPE | $130,000 | $121,000 | $0 | $7,995,000 |
| Accumulated Depreciation | $-37,000 | $0 | - | $-2,742,000 |
| Gross PPE | $167,000 | $121,000 | $0 | $10,737,000 |
| Other Properties | $102,000 | $121,000 | - | $9,205,000 |
| Machinery Furniture Equipment | $65,000 | $0 | - | - |
| Dueto Related Parties Current | - | $2,850,000 | $0 | - |
| Investments And Advances | - | $0 | $286,000 | $315,000 |
| Construction In Progress | - | $1,170,000 | $0 | $1,447,000 |
| Preferred Shares Number | - | - | $288,000 | $288,000 |
| Available For Sale Securities | - | - | $286,000 | $315,000 |
| Buildings And Improvements | - | - | - | $85,000 |
| Properties | - | - | - | $0 |
| Finished Goods | - | - | - | $366,000 |
| Raw Materials | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-725,885,000 | $1,777,000 | $1,463,000 | $-3,057,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,157,000 | $1,777,000 | $1,463,000 | $-3,057,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $2,319,000 | $-2,501,000 |
| Cash Flow From Continuing Operating Activities | $-7,157,000 | $1,777,000 | $-856,000 | $-556,000 |
| Operating Gains Losses | $-536,000 | - | - | $-9,428,000 |
| Investing Activities | ||||
| Capital Expenditure | $-718,728,000 | - | - | $-1,509,000 |
| Investing Cash Flow | $-706,606,000 | $5,853,000 | $-155,000 | $-1,509,000 |
| Cash Flow From Continuing Investing Activities | $-706,606,000 | $5,853,000 | $0 | $-1,509,000 |
| Cash From Discontinued Investing Activities | - | $0 | $-155,000 | $-1,509,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $851,000 | $792,000 | $0 |
| Financing Cash Flow | $716,797,000 | $6,093,000 | $-1,435,000 | $3,979,000 |
| Cash Flow From Continuing Financing Activities | $-33,203,000 | $5,596,000 | $777,000 | $-14,000 |
| Net Other Financing Charges | $717,454,000 | $497,000 | - | - |
| Net Common Stock Issuance | $0 | $851,000 | $792,000 | $0 |
| Common Stock Issuance | $0 | $851,000 | $792,000 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $-2,212,000 | $3,993,000 |
| Other | ||||
| Repayment Of Debt | $-4,689,000 | $-3,095,000 | $-274,000 | $-14,000 |
| Issuance Of Debt | $4,032,000 | $7,840,000 | $0 | $17,545,000 |
| Interest Paid Supplemental Data | $1,392,000 | $296,000 | $133,000 | $407,000 |
| Income Tax Paid Supplemental Data | $0 | $17,000 | $0 | $108,000 |
| End Cash Position | $6,222,000 | $7,177,000 | $5,000 | $61,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $0 | $-53,000 |
| Beginning Cash Position | $7,177,000 | $5,000 | $115,000 | $705,000 |
| Effect Of Exchange Rate Changes | $-3,989,000 | $-6,551,000 | $17,000 | $-4,000 |
| Changes In Cash | $3,034,000 | $13,723,000 | $-127,000 | $-587,000 |
| Net Issuance Payments Of Debt | $-657,000 | $4,745,000 | $-274,000 | $-14,000 |
| Net Short Term Debt Issuance | $-4,530,000 | $-2,244,000 | $-274,000 | $-14,000 |
| Short Term Debt Payments | $-4,530,000 | $-2,847,000 | $-274,000 | $-14,000 |
| Short Term Debt Issuance | $0 | $603,000 | $0 | $708,000 |
| Net Long Term Debt Issuance | $3,873,000 | $6,989,000 | $0 | $3,993,000 |
| Long Term Debt Payments | $-159,000 | $-248,000 | $0 | $-12,844,000 |
| Long Term Debt Issuance | $4,032,000 | $7,237,000 | $0 | $16,837,000 |
| Net Business Purchase And Sale | $122,000 | $5,853,000 | $0 | - |
| Sale Of Business | $122,000 | $5,853,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-706,717,000 | $0 | - | $-701,000 |
| Sale Of Intangibles | $12,000,000 | $0 | - | - |
| Purchase Of Intangibles | $-718,717,000 | $0 | - | $-701,000 |
| Net PPE Purchase And Sale | $-11,000 | $0 | - | $-808,000 |
| Purchase Of PPE | $-11,000 | $0 | - | $-808,000 |
| Change In Working Capital | $9,842,000 | $5,569,000 | $-1,091,000 | $-3,602,000 |
| Change In Other Current Assets | $-381,000 | $-2,191,000 | $8,000 | $1,328,000 |
| Change In Payables And Accrued Expense | $3,897,000 | $17,143,000 | $-1,052,000 | $184,000 |
| Change In Payable | $-2,225,000 | $14,155,000 | $-1,052,000 | - |
| Change In Account Payable | $-2,225,000 | $14,155,000 | $-1,052,000 | - |
| Change In Prepaid Assets | $1,496,000 | $1,415,000 | $320,000 | $70,000 |
| Change In Receivables | $4,830,000 | $-10,798,000 | $-367,000 | $-5,184,000 |
| Changes In Account Receivables | $4,830,000 | $-10,798,000 | $-367,000 | $-5,184,000 |
| Other Non Cash Items | $402,394,000 | $1,165,000 | $-1,223,000 | $-1,024,000 |
| Stock Based Compensation | $5,901,000 | $2,285,000 | $14,000 | $5,000 |
| Unrealized Gain Loss On Investment Securities | $291,000 | $1,238,000 | $926,000 | $631,000 |
| Provisionand Write Offof Assets | $0 | $254,000 | $0 | - |
| Deferred Tax | $-86,955,000 | $-1,781,000 | $444,000 | $-4,588,000 |
| Deferred Income Tax | $-86,955,000 | $-1,781,000 | $444,000 | $-4,588,000 |
| Depreciation Amortization Depletion | $3,392,000 | $1,348,000 | $1,452,000 | $2,000 |
| Depreciation And Amortization | $3,392,000 | $1,348,000 | $1,452,000 | $2,000 |
| Depreciation | $3,392,000 | $1,348,000 | $1,452,000 | $612,000 |
| Gain Loss On Sale Of PPE | $-827,000 | $0 | - | $0 |
| Net Income From Continuing Operations | $-341,486,000 | $-8,301,000 | $-17,095,000 | $8,020,000 |
| Proceeds From Stock Option Exercised | - | $497,000 | $259,000 | $0 |
| Asset Impairment Charge | - | $0 | $15,717,000 | $0 |
| Sale Of PPE | - | - | - | $0 |
| Change In Inventory | - | - | - | $738,000 |
| Gain Loss On Sale Of Business | - | - | - | $-9,428,000 |
| Change In Other Current Liabilities | - | - | - | - |