CMTL
Comtech Telecommunications Corp.
Price Chart
Latest Quote
$1.35
+0.03 (+2.27%)
Current Price
| Previous Close | $1.32 |
| Open | $1.30 |
| Day High | $1.36 |
| Day Low | $1.30 |
| Volume | 173,654 |
Stock Information
| Shares Outstanding | 30.14M |
| Total Debt | $217.97M |
| Cash Equivalents | $34.98M |
| Revenue | $249.61M |
| Net Income | $-51.04M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $40.69M |
| EPS (TTM) | $-1.71 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $445.66M |
| Sales | $249.61M |
| Income | $-51.04M |
| Book/sh | $1.30 |
| Cash/sh | $1.16 |
| Employees | 817 |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.84 |
| Debt/Eq | 83.55 |
Returns & Margins
| ROA | -0.61% |
| ROE | -6.59% |
| Gross Margin | 38.93% |
| Operating Margin | -5.75% |
| Profit Margin | -14.49% |
Ownership
| Insider Ownership | 2.73% |
| Institutional Ownership | 45.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.86 |
| PEG | 1.79 |
| P/S | 0.16 |
| P/B | 1.04 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $3.62 |
Technical Indicators
| SMA20 | $1.30 |
| SMA50 | $1.46 |
| SMA200 | $3.25 |
| RSI | 56.96 |
| ATR | 0.1221 |
| Shares Float | 27.83M |
| Short Float | 2.08% |
| Short Ratio | 2.07 |
| Volatility | 1.58 |
| Rel Volume | 0.50 |
Performance History
| Week | +2.27% |
| Month | -2.88% |
| Quarter | -18.67% |
| 6 Months | -61.65% |
| YTD | -75.59% |
| Year | -59.70% |
| 3 Years | -87.37% |
| 5 Years | -93.83% |
| 10 Years | -84.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.35 | 173,700 |
| 2026-10-26 | $1.32 | 174,500 |
| 2026-10-23 | $1.24 | 182,400 |
| 2026-10-22 | $1.22 | 651,000 |
| 2026-10-21 | $1.25 | 286,000 |
| 2026-10-20 | $1.32 | 296,100 |
| 2026-10-19 | $1.37 | 386,900 |
| 2026-10-16 | $1.39 | 327,700 |
| 2026-10-15 | $1.45 | 733,600 |
| 2026-10-14 | $1.28 | 841,800 |
| 2026-10-13 | $1.30 | 361,800 |
| 2026-10-12 | $1.33 | 507,200 |
| 2026-10-09 | $1.18 | 105,000 |
| 2026-10-08 | $1.18 | 396,800 |
| 2026-10-07 | $1.24 | 262,600 |
| 2026-10-06 | $1.25 | 230,400 |
| 2026-10-05 | $1.25 | 471,000 |
| 2026-10-02 | $1.32 | 151,000 |
| 2026-10-01 | $1.33 | 327,000 |
| 2026-09-30 | $1.37 | 65,400 |
| 2026-09-29 | $1.38 | 71,700 |
| 2026-09-28 | $1.39 | 190,900 |
About Comtech Telecommunications Corp.
Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. The company provides Allerium, a public safety technology business focused on helping governments, emergency communications agencies, and mobile network operators. It offers Public Safety Solutions, including next generation 9-1-1 (NG9-1-1) infrastructure, emergency services IP networks (ESINETS), next generation core services (NGCS), cloud-native call handling, emergency communications applications, trusted location services, and software designed to improve coordination across the emergency response ecosystem and cybersecurity training. The company also provides mobile network solutions, including carrier-grade location, messaging and public alerting technologies that enable mobile network operators to support emergency services, regulatory compliance and trusted communications across evolving wireless networks. In addition, its portfolio includes next generation 9-1-1 and call delivery; call handling; trusted location and messaging solutions; and cybersecurity training. The company was founded in 1967 and is headquartered in Chandler, Arizona.
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Income Statement (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $142,659,000 | $196,851,000 | $371,065,000 | $353,612,000 |
| Cost Of Revenue | $152,437,000 | $205,664,000 | $383,224,000 | $365,534,000 |
| Total Revenue | $249,613,000 | $300,871,000 | $540,403,000 | $549,994,000 |
| Operating Revenue | $249,613,000 | $300,871,000 | $540,403,000 | $549,994,000 |
| Expenses | ||||
| Interest Expense | $21,342,000 | $19,011,000 | $22,831,000 | $16,187,000 |
| Total Expenses | $266,632,000 | $320,672,000 | $551,653,000 | $555,564,000 |
| Other Income Expense | $20,927,000 | $19,418,000 | $-66,199,000 | $-9,090,000 |
| Net Non Operating Interest Income Expense | $-21,342,000 | $-18,893,000 | $-22,831,000 | $-16,187,000 |
| Interest Expense Non Operating | $21,342,000 | $19,011,000 | $22,831,000 | $16,187,000 |
| Operating Expense | $114,195,000 | $115,008,000 | $168,429,000 | $190,030,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,281,000 | $-18,997,000 | $-99,985,000 | $-26,899,000 |
| Net Interest Income | $-21,342,000 | $-18,893,000 | $-22,831,000 | $-16,187,000 |
| Normalized Income | $-30,837,200 | $-38,133,945 | $-39,148,119 | $-18,972,520 |
| Net Income From Continuing And Discontinued Operation | $-36,169,000 | $-155,302,000 | $-99,985,000 | $-26,899,000 |
| Total Operating Income As Reported | $-18,181,000 | $-29,904,000 | $-79,890,000 | $-14,660,000 |
| Net Income Common Stockholders | $-68,932,000 | $-204,251,000 | $-135,440,000 | $-33,906,000 |
| Net Income | $-36,169,000 | $-155,302,000 | $-99,985,000 | $-26,899,000 |
| Net Income Including Noncontrolling Interests | $-36,169,000 | $-155,302,000 | $-99,985,000 | $-26,899,000 |
| Net Income Discontinuous Operations | $-17,888,000 | $-136,305,000 | - | - |
| Net Income Continuous Operations | $-18,281,000 | $-18,997,000 | $-99,985,000 | $-26,899,000 |
| Pretax Income | $-17,434,000 | $-19,276,000 | $-100,280,000 | $-30,847,000 |
| Special Income Charges | $-1,162,000 | $-19,080,000 | $-70,472,000 | $-9,090,000 |
| Operating Income | $-17,019,000 | $-19,801,000 | $-11,250,000 | $-5,570,000 |
| Depreciation Amortization Depletion Income Statement | $14,763,000 | $15,154,000 | $21,154,000 | $21,396,000 |
| Depreciation And Amortization In Income Statement | $14,763,000 | $15,154,000 | $21,154,000 | $21,396,000 |
| Amortization Of Intangibles Income Statement | $14,763,000 | $15,154,000 | $21,154,000 | $21,396,000 |
| Gross Profit | $97,176,000 | $95,207,000 | $157,179,000 | $184,460,000 |
| Interest Income | - | $118,000 | - | - |
| Interest Income Non Operating | - | $118,000 | - | - |
| Per Share | ||||
| Diluted EPS | $-2.31 | $-6.95 | $-4.70 | $-1.21 |
| Basic EPS | $-2.31 | $-6.95 | $-4.70 | $-1.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,370,800 | $281,055 | $-5,362,119 | $-1,163,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,522,000 | $4,284,000 | $22,063,000 | $27,748,000 |
| Total Unusual Items | $20,927,000 | $19,418,000 | $-66,199,000 | $-9,090,000 |
| Total Unusual Items Excluding Goodwill | $20,927,000 | $19,418,000 | $-66,199,000 | $-9,090,000 |
| Reconciled Depreciation | $24,541,000 | $23,967,000 | $33,313,000 | $33,318,000 |
| EBITDA (Bullshit earnings) | $28,449,000 | $23,702,000 | $-44,136,000 | $18,658,000 |
| EBIT | $3,908,000 | $-265,000 | $-77,449,000 | $-14,660,000 |
| Diluted Average Shares | $29,845,000 | $29,405,000 | $28,799,000 | $28,002,000 |
| Basic Average Shares | $29,845,000 | $29,405,000 | $28,799,000 | $28,002,000 |
| Diluted NI Availto Com Stockholders | $-68,932,000 | $-204,251,000 | $-135,440,000 | $-33,906,000 |
| Otherunder Preferred Stock Dividend | $0 | $-51,179,000 | $23,904,000 | $0 |
| Preferred Stock Dividends | $32,763,000 | $100,128,000 | $11,551,000 | $7,007,000 |
| Tax Provision | $847,000 | $-279,000 | $-295,000 | $-3,948,000 |
| Write Off | $0 | $8,977,000 | $1,832,000 | $0 |
| Impairment Of Capital Assets | $0 | $5,304,000 | $64,525,000 | $0 |
| Restructuring And Mergern Acquisition | $1,162,000 | $2,117,000 | $2,916,000 | $9,090,000 |
| Gain On Sale Of Security | $22,089,000 | $38,498,000 | $4,273,000 | - |
| Amortization | $14,763,000 | $15,154,000 | $21,154,000 | $21,396,000 |
| Research And Development | $11,577,000 | $11,725,000 | $24,077,000 | $48,631,000 |
| Selling General And Administration | $87,855,000 | $88,129,000 | $123,198,000 | $120,003,000 |
| Gain On Sale Of Business | - | $0 | $-1,199,000 | $0 |
| Other Special Charges | - | $2,682,000 | - | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-35,903,000 | $-17,586,000 | $7,321,000 | $-23,089,000 |
| Total Assets | $695,762,000 | $741,896,000 | $912,434,000 | $996,237,000 |
| Total Non Current Assets | $452,503,000 | $470,651,000 | $575,883,000 | $690,751,000 |
| Other Non Current Assets | $113,369,000 | $119,703,000 | $14,706,000 | $17,364,000 |
| Non Current Deferred Assets | $1,454,000 | $1,908,000 | $3,251,000 | $2,349,000 |
| Goodwill And Other Intangible Assets | $296,790,000 | $311,553,000 | $479,008,000 | $573,599,000 |
| Other Intangible Assets | $120,664,000 | $135,427,000 | $194,828,000 | $225,907,000 |
| Current Assets | $243,259,000 | $271,245,000 | $336,551,000 | $305,486,000 |
| Other Current Assets | $12,627,000 | $13,775,000 | $15,387,000 | $17,521,000 |
| Assets Held For Sale Current | $117,341,000 | $127,987,000 | - | - |
| Inventory | $10,510,000 | $6,936,000 | $93,136,000 | $105,845,000 |
| Receivables | $67,803,000 | $87,176,000 | $195,595,000 | $163,159,000 |
| Receivables Adjustments Allowances | $-543,000 | $-845,000 | $-1,932,000 | $-2,089,000 |
| Other Receivables | $35,086,000 | $51,034,000 | $144,419,000 | $112,810,000 |
| Accounts Receivable | $33,260,000 | $36,987,000 | $53,108,000 | $52,438,000 |
| Cash Cash Equivalents And Short Term Investments | $34,978,000 | $35,371,000 | $32,433,000 | $18,961,000 |
| Cash And Cash Equivalents | $34,978,000 | $35,371,000 | $32,433,000 | $18,961,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $170,359,000 | $178,681,000 | $145,144,000 | $145,443,000 |
| Total Debt | $217,970,000 | $226,385,000 | $215,704,000 | $214,812,000 |
| Long Term Debt And Capital Lease Obligation | $93,743,000 | $218,909,000 | $203,785,000 | $201,792,000 |
| Long Term Debt | $84,320,000 | $210,002,000 | $173,527,000 | $160,029,000 |
| Current Debt And Capital Lease Obligation | $124,227,000 | $7,476,000 | $11,919,000 | $13,020,000 |
| Current Debt | $121,017,000 | $4,050,000 | $4,050,000 | $4,375,000 |
| Other Current Borrowings | $121,017,000 | $4,050,000 | $4,050,000 | $4,375,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $434,875,000 | $447,929,000 | $426,105,000 | $445,727,000 |
| Total Non Current Liabilities Net Minority Interest | $144,304,000 | $289,680,000 | $242,558,000 | $233,757,000 |
| Other Non Current Liabilities | $3,509,000 | $3,450,000 | $4,060,000 | $1,844,000 |
| Liabilities Heldfor Sale Non Current | $24,698,000 | $26,856,000 | - | - |
| Derivative Product Liabilities | $4,481,000 | $17,849,000 | $5,254,000 | - |
| Tradeand Other Payables Non Current | $1,444,000 | $1,611,000 | $2,231,000 | $2,208,000 |
| Non Current Deferred Liabilities | $16,429,000 | $21,005,000 | $27,228,000 | $27,913,000 |
| Current Liabilities | $290,571,000 | $158,249,000 | $183,547,000 | $211,970,000 |
| Other Current Liabilities | $61,984,000 | $65,662,000 | $7,310,000 | $12,323,000 |
| Current Deferred Liabilities | $43,758,000 | $41,955,000 | $65,834,000 | $66,351,000 |
| Payables And Accrued Expenses | $60,602,000 | $43,156,000 | $98,484,000 | $120,276,000 |
| Interest Payable | $283,000 | $15,000 | $1,072,000 | $1,368,000 |
| Payables | $20,751,000 | $14,660,000 | $42,477,000 | $64,241,000 |
| Accounts Payable | $20,751,000 | $14,660,000 | $42,477,000 | $64,241,000 |
| Non Current Deferred Taxes Liabilities | - | $4,619,000 | $6,193,000 | $9,494,000 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $38,904,000 | $104,422,000 | $306,253,000 | $438,299,000 |
| Preferred Stock Equity | $221,983,000 | $189,545,000 | $180,076,000 | $112,211,000 |
| Total Equity Gross Minority Interest | $260,887,000 | $293,967,000 | $486,329,000 | $550,510,000 |
| Stockholders Equity | $260,887,000 | $293,967,000 | $486,329,000 | $550,510,000 |
| Retained Earnings | $-43,064,000 | $-6,895,000 | $103,580,000 | $238,913,000 |
| Other | ||||
| Ordinary Shares Number | $29,961,431 | $29,410,309 | $28,732,792 | $28,062,954 |
| Share Issued | $29,961,431 | $44,443,626 | $43,766,109 | $43,096,271 |
| Tangible Book Value | $-257,886,000 | $-207,131,000 | $-172,755,000 | $-135,300,000 |
| Invested Capital | $244,241,000 | $318,474,000 | $483,830,000 | $602,703,000 |
| Working Capital | $-47,312,000 | $112,996,000 | $153,004,000 | $93,516,000 |
| Capital Lease Obligations | $12,633,000 | $12,333,000 | $38,127,000 | $50,408,000 |
| Total Capitalization | $345,207,000 | $503,969,000 | $659,856,000 | $710,539,000 |
| Treasury Stock | $441,849,000 | $441,849,000 | $441,849,000 | $441,849,000 |
| Additional Paid In Capital | $519,315,000 | $548,722,000 | $640,145,000 | $636,925,000 |
| Capital Stock | $226,485,000 | $193,989,000 | $184,453,000 | $116,521,000 |
| Common Stock | $4,502,000 | $4,444,000 | $4,377,000 | $4,310,000 |
| Preferred Stock | $221,983,000 | $189,545,000 | $180,076,000 | $112,211,000 |
| Non Current Deferred Revenue | $16,429,000 | $21,005,000 | $21,035,000 | $18,419,000 |
| Long Term Capital Lease Obligation | $9,423,000 | $8,907,000 | $30,258,000 | $41,763,000 |
| Current Deferred Revenue | $43,758,000 | $41,955,000 | $65,834,000 | $66,351,000 |
| Current Capital Lease Obligation | $3,210,000 | $3,426,000 | $7,869,000 | $8,645,000 |
| Current Accrued Expenses | $39,851,000 | $28,496,000 | $56,007,000 | $56,035,000 |
| Goodwill | $176,126,000 | $176,126,000 | $284,180,000 | $347,692,000 |
| Net PPE | $40,890,000 | $37,487,000 | $78,918,000 | $97,439,000 |
| Accumulated Depreciation | $-70,997,000 | $-61,624,000 | $-141,121,000 | $-150,483,000 |
| Gross PPE | $111,887,000 | $99,111,000 | $220,039,000 | $247,922,000 |
| Leases | $4,536,000 | $4,663,000 | $17,175,000 | $9,680,000 |
| Other Properties | $9,914,000 | $9,527,000 | $31,590,000 | $44,410,000 |
| Machinery Furniture Equipment | $97,437,000 | $84,921,000 | $171,274,000 | $193,832,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-861,000 | $-637,000 | $-18,271,000 | $-24,659,000 |
| Work In Process | $5,090,000 | $2,425,000 | $38,587,000 | $43,365,000 |
| Raw Materials | $6,281,000 | $5,148,000 | $72,820,000 | $87,139,000 |
| Treasury Shares Number | - | $15,033,317 | $15,033,317 | $15,033,317 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,187,000 | $-16,520,000 | $-67,578,000 | $-22,744,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,410,000 | $-8,292,000 | $-54,495,000 | $-4,433,000 |
| Cash From Discontinued Operating Activities | $12,425,000 | $20,902,000 | - | - |
| Cash Flow From Continuing Operating Activities | $24,985,000 | $-29,194,000 | $-54,495,000 | $-4,433,000 |
| Operating Gains Losses | $-22,089,000 | $-38,487,000 | $-2,185,000 | $48,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,223,000 | $-8,228,000 | $-13,083,000 | $-18,311,000 |
| Investing Cash Flow | $-5,910,000 | $-8,565,000 | $20,142,000 | $-18,311,000 |
| Cash From Discontinued Investing Activities | $8,748,000 | $-337,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-14,658,000 | $-8,228,000 | $20,142,000 | $-18,311,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-650,000 | - | - |
| Financing Cash Flow | $-32,548,000 | $24,443,000 | $47,825,000 | $20,051,000 |
| Cash Flow From Continuing Financing Activities | $-32,548,000 | $24,443,000 | $47,825,000 | $20,051,000 |
| Net Other Financing Charges | $-1,399,000 | $-3,262,000 | $-18,401,000 | $-6,779,000 |
| Cash Dividends Paid | $-32,000 | $-158,000 | $-268,000 | $-8,661,000 |
| Common Stock Dividend Paid | $-32,000 | $-158,000 | $-268,000 | $-8,661,000 |
| Net Preferred Stock Issuance | $0 | $-650,000 | $43,200,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $43,200,000 | $0 |
| Preferred Stock Issuance | - | $0 | $43,200,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-31,212,000 | $-71,605,000 | $-48,800,000 | $-1,879,000 |
| Issuance Of Debt | $0 | $100,000,000 | $157,140,000 | $0 |
| Interest Paid Supplemental Data | $18,271,000 | $27,724,000 | $18,097,000 | $11,914,000 |
| End Cash Position | $34,978,000 | $35,371,000 | $32,433,000 | $18,961,000 |
| Beginning Cash Position | $35,371,000 | $28,882,000 | $18,961,000 | $21,654,000 |
| Changes In Cash | $-393,000 | $6,489,000 | $13,472,000 | $-2,693,000 |
| Cash Flow From Discontinued Operation | $655,000 | $-1,097,000 | - | - |
| Proceeds From Stock Option Exercised | $95,000 | $118,000 | $254,000 | $470,000 |
| Preferred Stock Payments | $0 | $-650,000 | - | - |
| Net Issuance Payments Of Debt | $-31,212,000 | $28,395,000 | $23,040,000 | $35,021,000 |
| Net Long Term Debt Issuance | $-31,212,000 | $28,395,000 | $108,340,000 | $-1,879,000 |
| Long Term Debt Payments | $-31,212,000 | $-71,605,000 | $-48,800,000 | $-1,879,000 |
| Long Term Debt Issuance | $0 | $100,000,000 | $157,140,000 | $0 |
| Net Intangibles Purchase And Sale | $565,000 | $0 | - | - |
| Sale Of Intangibles | $565,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-15,223,000 | $-8,228,000 | $-13,083,000 | $-18,311,000 |
| Purchase Of PPE | $-15,223,000 | $-8,228,000 | $-13,083,000 | $-18,311,000 |
| Change In Working Capital | $20,359,000 | $-18,769,000 | $-60,496,000 | $-22,521,000 |
| Change In Other Working Capital | $-2,773,000 | $1,767,000 | $2,755,000 | $10,194,000 |
| Change In Other Current Liabilities | $68,000 | $-95,000 | $14,000 | $-324,000 |
| Change In Other Current Assets | $709,000 | $745,000 | $-717,000 | $-3,356,000 |
| Change In Payables And Accrued Expense | $6,647,000 | $-11,117,000 | $-20,762,000 | $23,903,000 |
| Change In Accrued Expense | $807,000 | $-2,971,000 | $459,000 | $1,868,000 |
| Change In Interest Payable | $-211,000 | $-1,057,000 | $-296,000 | $1,197,000 |
| Change In Payable | $5,840,000 | $-8,146,000 | $-21,221,000 | $22,035,000 |
| Change In Account Payable | $6,043,000 | $-6,752,000 | $-18,930,000 | $20,362,000 |
| Change In Tax Payable | $-203,000 | $-1,394,000 | $-2,291,000 | $1,673,000 |
| Change In Income Tax Payable | $-203,000 | $-1,394,000 | $-2,291,000 | $1,673,000 |
| Change In Prepaid Assets | $99,000 | $-2,731,000 | $4,282,000 | $1,656,000 |
| Change In Inventory | $-4,066,000 | $1,134,000 | $-7,763,000 | $-14,885,000 |
| Change In Receivables | $19,675,000 | $-8,472,000 | $-38,305,000 | $-39,709,000 |
| Changes In Account Receivables | $19,675,000 | $-8,472,000 | $-38,305,000 | $-39,709,000 |
| Other Non Cash Items | $16,112,000 | $16,101,000 | $3,004,000 | $-1,322,000 |
| Stock Based Compensation | $3,121,000 | $2,238,000 | $6,096,000 | $13,871,000 |
| Provisionand Write Offof Assets | $190,000 | $636,000 | $4,223,000 | $5,132,000 |
| Asset Impairment Charge | $0 | $5,304,000 | $64,525,000 | $0 |
| Deferred Tax | $1,032,000 | $-1,187,000 | $-2,990,000 | $-6,060,000 |
| Deferred Income Tax | $1,032,000 | $-1,187,000 | $-2,990,000 | $-6,060,000 |
| Depreciation Amortization Depletion | $24,541,000 | $23,967,000 | $33,313,000 | $33,318,000 |
| Depreciation And Amortization | $24,541,000 | $23,967,000 | $33,313,000 | $33,318,000 |
| Amortization Cash Flow | $14,763,000 | $15,154,000 | $21,154,000 | $21,396,000 |
| Amortization Of Intangibles | $14,763,000 | $15,154,000 | $21,154,000 | $21,396,000 |
| Depreciation | $9,778,000 | $8,813,000 | $12,159,000 | $11,922,000 |
| Gain Loss On Investment Securities | $-22,089,000 | $-38,498,000 | $-4,273,000 | - |
| Gain Loss On Sale Of PPE | $0 | $11,000 | $889,000 | $48,000 |
| Net Income From Continuing Operations | $-18,281,000 | $-18,997,000 | $-99,985,000 | $-26,899,000 |
| Income Tax Paid Supplemental Data | - | $1,876,000 | $4,877,000 | $361,000 |
| Net Short Term Debt Issuance | - | $-14,859,000 | $-85,300,000 | $36,900,000 |
| Net Business Purchase And Sale | - | $0 | $33,225,000 | $0 |
| Sale Of Business | - | $0 | $33,225,000 | $0 |
| Gain Loss On Sale Of Business | - | $0 | $1,199,000 | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-10-26