BRQSF
Borqs Technologies, Inc.
Price Chart
Latest Quote
$0.14
+0.01 (+7.69%)
Current Price
| Previous Close | $0.13 |
| Open | $0.14 |
| Day High | $0.14 |
| Day Low | $0.14 |
| Volume | 84 |
Stock Information
| Shares Outstanding | 44.93M |
| Total Debt | $42K |
| Cash Equivalents | $7.94M |
| Revenue | $13.60M |
| Net Income | $10.36M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $6.29M |
| P/E Ratio | 0.50 |
| EPS (TTM) | $0.28 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.39M |
| Sales | $13.60M |
| Income | $10.36M |
| Book/sh | $0.15 |
| Cash/sh | $0.18 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 5.53 |
| Current Ratio | 5.39 |
| Debt/Eq | 0.60 |
Returns & Margins
| ROA | -64.02% |
| ROE | 636.26% |
| Gross Margin | 3.68% |
| Operating Margin | -127.88% |
| Profit Margin | 39.44% |
Ownership
| Insider Ownership | 53.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.46 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.15 |
| SMA50 | $0.14 |
| SMA200 | $0.13 |
| RSI | 43.81 |
| ATR | 0.0555 |
| Shares Float | 17.48M |
| Short Float | 0.41% |
| Short Ratio | 0.17 |
| Volatility | -0.60 |
| Rel Volume | 0.86 |
Performance History
| Week | +29.63% |
| Month | +6.06% |
| Quarter | +40.00% |
| 6 Months | +27.27% |
| YTD | +37.25% |
| Year | -26.32% |
| 3 Years | -94.57% |
| 5 Years | -99.92% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.14 | 8,900 |
| 2026-06-03 | $0.13 | 36,000 |
| 2026-06-02 | $0.18 | 12,500 |
| 2026-06-01 | $0.14 | 20,900 |
| 2026-05-29 | $0.11 | 4,800 |
| 2026-05-28 | $0.11 | 9,900 |
| 2026-05-27 | $0.15 | 9,100 |
| 2026-05-26 | $0.11 | 7,600 |
| 2026-05-22 | $0.12 | 4,800 |
| 2026-05-21 | $0.18 | 900 |
| 2026-05-20 | $0.17 | 700 |
| 2026-05-19 | $0.17 | 600 |
| 2026-05-18 | $0.18 | 900 |
| 2026-05-15 | $0.18 | 700 |
| 2026-05-14 | $0.18 | 7,000 |
| 2026-05-13 | $0.18 | 16,300 |
| 2026-05-12 | $0.12 | 5,300 |
| 2026-05-11 | $0.18 | 27,200 |
| 2026-05-08 | $0.14 | 33,000 |
| 2026-05-07 | $0.18 | 700 |
| 2026-05-06 | $0.18 | 1,200 |
| 2026-05-05 | $0.13 | 800 |
About Borqs Technologies, Inc.
Borqs Technologies, Inc. provides Android-based smart connected devices and cloud service solutions in the United States, China, and internationally. It offers commercial grade Android platform software and service solutions to address vertical market segment needs through the targeted BorqsWare software platform solutions. The company's BorqsWare software platform consists of BorqsWare Client software that has been used in Android phones, tablets, watches, and various Internet-of-things devices; and BorqsWare Server software platform, which includes back-end server software that allows customers to develop their own mobile end-to-end services for their devices. The company serves mobile chipset manufacturers, mobile device original equipment manufacturers, and mobile operators, as well as product solutions of mobile connected devices for enterprise and consumer applications. The company was founded in 2007 and is headquartered in Kwun Tong, Hong Kong.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,927,000 | $16,697,000 | $35,665,000 | $26,955,000 |
| Cost Of Revenue | $21,927,000 | $16,697,000 | $35,665,000 | $26,955,000 |
| Total Revenue | $27,713,000 | $20,567,000 | $41,203,000 | $29,561,000 |
| Operating Revenue | $27,713,000 | $20,567,000 | $41,203,000 | $29,561,000 |
| Expenses | ||||
| Interest Expense | $1,257,000 | $1,271,000 | $11,644,000 | $11,680,000 |
| Total Expenses | $30,851,000 | $31,911,000 | $44,652,000 | $55,711,000 |
| Other Income Expense | $21,856,000 | $-3,584,000 | $-12,747,000 | $-17,828,000 |
| Other Non Operating Income Expenses | $3,415,000 | $477,000 | $-1,909,000 | $2,446,000 |
| Net Non Operating Interest Income Expense | $-1,248,000 | $-15,367,000 | $-15,289,000 | $-11,677,000 |
| Interest Expense Non Operating | $1,257,000 | $1,271,000 | $11,644,000 | $11,680,000 |
| Operating Expense | $8,924,000 | $15,214,000 | $8,987,000 | $28,756,000 |
| Other Operating Expenses | $-396,000 | $-22,000 | $-148,000 | $-247,000 |
| Selling And Marketing Expense | $534,000 | $494,000 | $314,000 | $151,000 |
| General And Administrative Expense | $6,465,000 | $11,084,000 | $5,438,000 | $23,558,000 |
| Total Other Finance Cost | - | $14,156,000 | $3,669,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,836,000 | $-27,757,000 | $-26,657,000 | $-54,473,000 |
| Net Interest Income | $-1,248,000 | $-15,367,000 | $-15,289,000 | $-11,677,000 |
| Interest Income | $9,000 | $60,000 | $24,000 | $3,000 |
| Normalized Income | $-1,595,780 | $-23,975,357 | $-18,528,500 | $-34,361,192 |
| Net Income From Continuing And Discontinued Operation | $16,697,000 | $-26,467,000 | $-34,032,000 | $-55,865,000 |
| Total Operating Income As Reported | $-3,138,000 | $-11,344,000 | $-3,449,000 | $-26,150,000 |
| Net Income Common Stockholders | $16,697,000 | $-26,467,000 | $-34,032,000 | $-55,865,000 |
| Net Income | $16,697,000 | $-26,467,000 | $-34,032,000 | $-55,865,000 |
| Net Income Including Noncontrolling Interests | $17,323,000 | $-26,921,000 | $-38,861,000 | $-56,602,000 |
| Net Income Discontinuous Operations | $-139,000 | $1,290,000 | $-7,375,000 | $-1,392,000 |
| Net Income Continuous Operations | $17,462,000 | $-28,211,000 | $-31,486,000 | $-55,210,000 |
| Pretax Income | $17,470,000 | $-30,295,000 | $-31,485,000 | $-55,655,000 |
| Special Income Charges | $18,514,000 | $-5,224,000 | $-9,343,000 | $-17,613,000 |
| Interest Income Non Operating | $9,000 | $60,000 | $24,000 | $3,000 |
| Operating Income | $-3,138,000 | $-11,344,000 | $-3,449,000 | $-26,150,000 |
| Gross Profit | $5,786,000 | $3,870,000 | $5,538,000 | $2,606,000 |
| Earnings From Equity Interest | - | $-14,156,000 | $-3,669,000 | $0 |
| Per Share | ||||
| Diluted EPS | - | $-2.03 | $-17.79 | $-90.95 |
| Basic EPS | - | $-2.03 | $-17.79 | $-90.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $9,220 | $-279,357 | $-2,709,500 | $-162,192 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,539,000 | $-23,611,000 | $-6,663,000 | $-20,639,000 |
| Total Unusual Items | $18,441,000 | $-4,061,000 | $-10,838,000 | $-20,274,000 |
| Total Unusual Items Excluding Goodwill | $18,441,000 | $-4,061,000 | $-10,838,000 | $-20,274,000 |
| Reconciled Depreciation | $1,253,000 | $1,352,000 | $2,340,000 | $3,062,000 |
| EBITDA (Bullshit earnings) | $19,980,000 | $-27,672,000 | $-17,501,000 | $-40,913,000 |
| EBIT | $18,727,000 | $-29,024,000 | $-19,841,000 | $-43,975,000 |
| Diluted NI Availto Com Stockholders | $16,697,000 | $-26,467,000 | $-34,032,000 | $-55,865,000 |
| Minority Interests | $-626,000 | $454,000 | $4,829,000 | $737,000 |
| Tax Provision | $8,000 | $-2,084,000 | $1,000 | $-445,000 |
| Gain On Sale Of Business | $12,564,000 | $0 | $-3,610,000 | $-303,000 |
| Restructuring And Mergern Acquisition | $-5,950,000 | $5,400,000 | $5,950,000 | $111,000 |
| Gain On Sale Of Security | $-73,000 | $1,163,000 | $-1,495,000 | $-2,661,000 |
| Research And Development | $2,321,000 | $3,658,000 | $3,383,000 | $5,294,000 |
| Selling General And Administration | $6,999,000 | $11,578,000 | $5,752,000 | $23,709,000 |
| Other Gand A | $6,465,000 | $11,084,000 | $5,438,000 | $23,558,000 |
| Diluted Average Shares | - | $13,059,041 | $1,912,591 | $614,227 |
| Basic Average Shares | - | $13,059,041 | $1,912,591 | $614,227 |
| Other Special Charges | - | $-176,000 | $-217,000 | $17,199,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,405,000 | $-13,620,000 | $-10,794,000 | $-24,224,000 |
| Total Assets | $25,409,000 | $21,432,000 | $30,143,000 | $53,252,000 |
| Total Non Current Assets | $2,054,000 | $3,292,000 | $2,152,000 | $22,042,000 |
| Other Non Current Assets | $1,831,000 | $2,532,000 | - | $18,101,000 |
| Non Current Deferred Assets | $0 | $0 | $424,000 | $471,000 |
| Non Current Deferred Taxes Assets | $0 | $0 | $424,000 | $471,000 |
| Current Assets | $23,355,000 | $18,140,000 | $27,991,000 | $31,210,000 |
| Assets Held For Sale Current | $11,057,000 | $7,957,000 | $0 | $2,220,000 |
| Restricted Cash | $26,000 | $26,000 | $32,000 | $211,000 |
| Prepaid Assets | $5,564,000 | $4,386,000 | - | $13,833,000 |
| Receivables | $861,000 | $1,137,000 | $3,482,000 | $2,262,000 |
| Receivables Adjustments Allowances | $-392,000 | $-405,000 | - | - |
| Other Receivables | $138,000 | $499,000 | - | - |
| Taxes Receivable | $899,000 | $725,000 | - | - |
| Loans Receivable | $100,000 | $100,000 | - | - |
| Accounts Receivable | $116,000 | $218,000 | $3,482,000 | $2,262,000 |
| Cash Cash Equivalents And Short Term Investments | $5,847,000 | $4,634,000 | $12,741,000 | $6,117,000 |
| Cash And Cash Equivalents | $2,032,000 | $800,000 | $11,305,000 | $6,117,000 |
| Goodwill And Other Intangible Assets | - | $0 | $0 | $978,000 |
| Other Current Assets | - | $7,652,000 | $7,501,000 | $13,640,000 |
| Inventory | - | $3,556,000 | $4,235,000 | $6,760,000 |
| Allowance For Doubtful Accounts Receivable | - | $-12,796,000 | $-12,881,000 | $-13,049,000 |
| Gross Accounts Receivable | - | $13,014,000 | $16,363,000 | $15,311,000 |
| Non Current Accounts Receivable | - | - | - | $1,485,000 |
| Other Intangible Assets | - | - | - | $978,000 |
| Debt | ||||
| Total Debt | $596,000 | $3,426,000 | $2,266,000 | $13,387,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $182,000 | $39,000 | $754,000 |
| Current Debt And Capital Lease Obligation | $596,000 | $3,244,000 | $2,227,000 | $12,633,000 |
| Current Debt | $417,000 | $3,104,000 | $1,691,000 | $11,601,000 |
| Other Current Borrowings | $417,000 | $3,104,000 | $1,691,000 | $11,601,000 |
| Net Debt | - | $2,304,000 | - | $5,484,000 |
| Long Term Debt | - | - | - | $661,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,007,000 | $35,864,000 | $41,295,000 | $70,538,000 |
| Total Non Current Liabilities Net Minority Interest | $2,091,000 | $2,845,000 | $3,355,000 | $6,147,000 |
| Liabilities Heldfor Sale Non Current | $2,091,000 | $2,663,000 | $0 | $1,804,000 |
| Non Current Deferred Liabilities | $0 | $0 | $909,000 | $1,011,000 |
| Non Current Deferred Taxes Liabilities | $0 | $0 | $909,000 | $1,011,000 |
| Current Liabilities | $26,916,000 | $33,019,000 | $37,940,000 | $64,391,000 |
| Other Current Liabilities | $4,338,000 | $2,330,000 | - | $4,461,000 |
| Current Deferred Liabilities | $3,626,000 | $4,198,000 | $9,373,000 | $12,392,000 |
| Payables And Accrued Expenses | $18,356,000 | $23,247,000 | $26,340,000 | $34,905,000 |
| Interest Payable | $693,000 | $693,000 | $159,000 | $1,137,000 |
| Payables | $17,413,000 | $21,992,000 | $25,433,000 | $32,805,000 |
| Other Payable | $11,845,000 | $15,152,000 | $17,095,000 | $19,973,000 |
| Total Tax Payable | $180,000 | $84,000 | $521,000 | $891,000 |
| Accounts Payable | $5,388,000 | $6,756,000 | $7,071,000 | $9,449,000 |
| Tradeand Other Payables Non Current | - | $0 | $417,000 | $0 |
| Income Tax Payable | - | $216,000 | $7,000 | $399,000 |
| Other Non Current Liabilities | - | - | $1,990,000 | $2,578,000 |
| Equity | ||||
| Common Stock Equity | $-3,405,000 | $-13,620,000 | $-10,794,000 | $-23,246,000 |
| Total Equity Gross Minority Interest | $-3,598,000 | $-14,432,000 | $-11,152,000 | $-17,286,000 |
| Stockholders Equity | $-3,405,000 | $-13,620,000 | $-10,794,000 | $-23,246,000 |
| Other Equity Interest | $-16,091,000 | $-25,514,000 | $-14,378,000 | $-15,287,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,488,000 | $-1,905,000 | $-1,611,000 | $810,000 |
| Other Equity Adjustments | $-2,488,000 | $-1,905,000 | $-1,611,000 | $810,000 |
| Retained Earnings | $-314,842,000 | $-331,539,000 | $-305,072,000 | $-271,040,000 |
| Other | ||||
| Ordinary Shares Number | $28,970,077 | $28,866,017 | $4,765,219 | $844,622 |
| Share Issued | $28,970,077 | $28,866,017 | $4,765,219 | $844,622 |
| Tangible Book Value | $-3,405,000 | $-13,620,000 | $-10,794,000 | $-24,224,000 |
| Invested Capital | $-2,988,000 | $-10,516,000 | $-9,103,000 | $-11,645,000 |
| Working Capital | $-3,561,000 | $-14,879,000 | $-9,949,000 | $-33,181,000 |
| Capital Lease Obligations | $179,000 | $322,000 | $575,000 | $1,786,000 |
| Total Capitalization | $-3,405,000 | $-13,620,000 | $-10,794,000 | $-23,246,000 |
| Minority Interest | $-193,000 | $-812,000 | $-358,000 | $5,960,000 |
| Additional Paid In Capital | $330,016,000 | $345,338,000 | $310,267,000 | $262,271,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $182,000 | $39,000 | $754,000 |
| Current Deferred Revenue | $3,626,000 | $4,198,000 | $9,373,000 | $12,392,000 |
| Current Capital Lease Obligation | $179,000 | $140,000 | $536,000 | $1,032,000 |
| Current Accrued Expenses | $943,000 | $1,255,000 | $907,000 | $2,100,000 |
| Net PPE | $223,000 | $760,000 | $1,728,000 | $2,492,000 |
| Accumulated Depreciation | $-287,000 | $-969,000 | $-2,523,000 | $-2,407,000 |
| Gross PPE | $510,000 | $1,729,000 | $4,251,000 | $4,899,000 |
| Other Properties | $432,000 | $906,000 | $466,000 | $312,000 |
| Machinery Furniture Equipment | $78,000 | $823,000 | $3,081,000 | $2,819,000 |
| Other Short Term Investments | $3,815,000 | $3,834,000 | $1,436,000 | $0 |
| Dueto Related Parties Current | - | $743,000 | $746,000 | $2,492,000 |
| Buildings And Improvements | - | $2,402,000 | $704,000 | $1,674,000 |
| Properties | - | $0 | $0 | $0 |
| Inventories Adjustments Allowances | - | $-3,017,000 | $-1,924,000 | $-2,255,000 |
| Finished Goods | - | $1,098,000 | $79,000 | $103,000 |
| Work In Process | - | $199,000 | $301,000 | $1,198,000 |
| Raw Materials | - | $5,276,000 | $5,779,000 | $7,714,000 |
| Construction In Progress | - | - | $0 | $94,000 |
| Goodwill | - | - | - | $12,208,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,883,000 | $-7,039,000 | $-6,241,000 | $-29,519,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,769,000 | $-6,789,000 | $-5,523,000 | $-28,738,000 |
| Cash Flow From Continuing Operating Activities | $-2,769,000 | $-6,789,000 | $-5,523,000 | $-28,738,000 |
| Operating Gains Losses | $-17,268,000 | $-169,000 | $3,393,000 | $15,408,000 |
| Investing Activities | ||||
| Capital Expenditure | $-114,000 | $-250,000 | $-718,000 | $-781,000 |
| Investing Cash Flow | $9,895,000 | $-5,010,000 | $-3,371,000 | $-998,000 |
| Cash Flow From Continuing Investing Activities | $9,895,000 | $-5,010,000 | $-3,371,000 | $-998,000 |
| Net Other Investing Changes | - | $-2,700,000 | $-100,000 | $-338,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,050,000 | $1,842,000 | $14,900,000 | $34,269,000 |
| Cash Flow From Continuing Financing Activities | $-4,050,000 | $1,842,000 | $14,900,000 | $34,269,000 |
| Net Other Financing Charges | - | - | $138,000 | $297,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,050,000 | $0 | $-580,000 | $-4,017,000 |
| Issuance Of Debt | $0 | $1,842,000 | $15,342,000 | $37,934,000 |
| Interest Paid Supplemental Data | $301,000 | $281,000 | $232,000 | $1,707,000 |
| Income Tax Paid Supplemental Data | $101,000 | $0 | $254,000 | $375,000 |
| End Cash Position | $1,716,000 | $826,000 | $8,308,000 | $6,328,000 |
| Beginning Cash Position | $1,073,000 | $11,337,000 | $7,925,000 | $3,081,000 |
| Effect Of Exchange Rate Changes | $-591,000 | $-307,000 | $-2,594,000 | $311,000 |
| Changes In Cash | $1,234,000 | $-10,204,000 | $2,977,000 | $2,936,000 |
| Cash Flow From Discontinued Operation | $-1,842,000 | $-247,000 | $-3,029,000 | $-1,597,000 |
| Net Issuance Payments Of Debt | $-4,050,000 | $1,842,000 | $14,762,000 | $33,917,000 |
| Net Short Term Debt Issuance | $-4,050,000 | $1,842,000 | $14,651,000 | $34,028,000 |
| Short Term Debt Payments | $-4,050,000 | $0 | $-579,000 | $-3,906,000 |
| Short Term Debt Issuance | $0 | $1,842,000 | $15,230,000 | $37,934,000 |
| Net Long Term Debt Issuance | $0 | $0 | $111,000 | $-111,000 |
| Long Term Debt Payments | $0 | $0 | $-1,000 | $-111,000 |
| Long Term Debt Issuance | $0 | $0 | $112,000 | $0 |
| Net Investment Purchase And Sale | $119,000 | $-2,060,000 | $-1,436,000 | $0 |
| Sale Of Investment | $3,496,000 | $0 | $0 | - |
| Purchase Of Investment | $-3,377,000 | $-2,060,000 | $-1,436,000 | $0 |
| Net Business Purchase And Sale | $9,890,000 | $0 | $-1,117,000 | $121,000 |
| Sale Of Business | $9,890,000 | $0 | $0 | $121,000 |
| Purchase Of Business | $0 | $0 | $-1,117,000 | $0 |
| Net PPE Purchase And Sale | $-114,000 | $-250,000 | $-718,000 | $-781,000 |
| Purchase Of PPE | $-114,000 | $-250,000 | $-718,000 | $-781,000 |
| Change In Working Capital | $353,000 | $-9,358,000 | $3,288,000 | $-15,109,000 |
| Change In Other Working Capital | $1,291,000 | $-2,699,000 | $2,116,000 | $948,000 |
| Change In Other Current Liabilities | $-751,000 | $-2,886,000 | $-124,000 | $-1,429,000 |
| Change In Other Current Assets | $0 | $0 | $0 | $0 |
| Change In Payables And Accrued Expense | $2,670,000 | $-5,931,000 | $-7,462,000 | $6,419,000 |
| Change In Accrued Expense | $-1,306,000 | $-5,501,000 | $-3,673,000 | $9,753,000 |
| Change In Payable | $3,976,000 | $-430,000 | $-3,789,000 | $-3,334,000 |
| Change In Account Payable | $4,137,000 | $-218,000 | $-1,379,000 | $-1,261,000 |
| Change In Tax Payable | $-161,000 | $208,000 | $-392,000 | $-1,454,000 |
| Change In Income Tax Payable | $-161,000 | $208,000 | $-392,000 | $-1,454,000 |
| Change In Prepaid Assets | $-630,000 | $351,000 | $6,343,000 | $-12,944,000 |
| Change In Inventory | $1,496,000 | $679,000 | $1,982,000 | $-5,310,000 |
| Change In Receivables | $-3,723,000 | $1,128,000 | $433,000 | $-2,793,000 |
| Changes In Account Receivables | $-3,723,000 | $1,128,000 | $-1,052,000 | $-1,379,000 |
| Other Non Cash Items | $-4,580,000 | $20,256,000 | $21,006,000 | $6,779,000 |
| Stock Based Compensation | $51,000 | $7,769,000 | $3,386,000 | $17,533,000 |
| Provisionand Write Offof Assets | $15,000 | $-501,000 | $-20,000 | $-1,757,000 |
| Deferred Tax | $84,000 | $783,000 | $-55,000 | $680,000 |
| Deferred Income Tax | $84,000 | $783,000 | $-55,000 | $680,000 |
| Depreciation Amortization Depletion | $1,253,000 | $1,352,000 | $2,340,000 | $3,062,000 |
| Depreciation And Amortization | $1,253,000 | $1,352,000 | $2,340,000 | $3,062,000 |
| Amortization Cash Flow | $0 | $0 | $1,427,000 | $2,110,000 |
| Amortization Of Intangibles | $0 | $0 | $1,427,000 | $2,110,000 |
| Depreciation | $1,253,000 | $1,352,000 | $913,000 | $952,000 |
| Gain Loss On Sale Of PPE | $70,000 | $7,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-12,590,000 | $0 | $3,610,000 | $303,000 |
| Net Income From Continuing Operations | $17,323,000 | $-26,921,000 | $-38,861,000 | $-56,602,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $-1,597,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $55,000 |
| Asset Impairment Charge | - | $0 | $0 | $1,268,000 |
| Gain Loss On Investment Securities | - | $5,400,000 | $5,950,000 | - |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
Fetched: 2026-02-02