WKEY
WISeKey International Holding AG
Price Chart
Latest Quote
$7.41
Current Price| Previous Close | $7.47 |
| Open | $7.56 |
| Day High | $7.84 |
| Day Low | $7.32 |
| Volume | 153,116 |
Stock Information
| Shares Outstanding | 8.05M |
| Total Debt | $4.97M |
| Cash Equivalents | $124.60M |
| Revenue | $11.99M |
| Net Income | $-8.43M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $83.36M |
| EPS (TTM) | $-0.58 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.36 |
| Debt to Earnings | 2.08 |
| Current Ratio | 4.71 |
| Quick Ratio | 4.47 |
| Avg Revenue Growth | -8.18% |
| Profit Margin | -113.23% |
| Return on Equity | -53.68% |
| Avg FCF Growth | -3.99% |
| FCF Yield | -22.01% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $7.41 | 154,100 |
| 2026-01-30 | $7.47 | 199,700 |
| 2026-01-29 | $7.93 | 185,400 |
| 2026-01-28 | $8.29 | 125,800 |
| 2026-01-27 | $8.31 | 90,700 |
| 2026-01-26 | $8.05 | 185,300 |
| 2026-01-23 | $8.33 | 225,600 |
| 2026-01-22 | $8.94 | 176,500 |
| 2026-01-21 | $8.41 | 177,400 |
| 2026-01-20 | $8.45 | 311,300 |
| 2026-01-16 | $9.04 | 155,900 |
| 2026-01-15 | $9.28 | 259,000 |
| 2026-01-14 | $8.61 | 208,100 |
| 2026-01-13 | $8.86 | 165,500 |
| 2026-01-12 | $9.59 | 255,300 |
| 2026-01-09 | $8.89 | 136,900 |
| 2026-01-08 | $8.63 | 126,500 |
| 2026-01-07 | $8.36 | 123,200 |
| 2026-01-06 | $8.84 | 110,400 |
| 2026-01-05 | $9.01 | 188,900 |
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; services to implement and integrate multi-element cybersecurity solutions; and hosting and monitoring 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, internet of things, digital brand management, and mobile security 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. WISeKey International Holding AG was incorporated in 2015 and is headquartered in Zug, Switzerland.
📰 Latest News
SEALSQ, Kaynes SemiCon form post-quantum semiconductor JV in India
Verdict • 2026-01-12T12:56:45Z
European Equities Traded in the US as American Depositary Receipts Rise Monday
MT Newswires • 2026-01-05T16:16:47ZA Look at WISeKey (SWX:WIHN) Valuation Following Strategic Satellite Partnership with INNOSPACE
Simply Wall St. • 2025-10-31T14:13:50Z
Could WISeKey (SWX:WIHN)'s Global IoT Ambitions Expand With New Satellite Launch Partnership?
Simply Wall St. • 2025-10-30T10:12:59Z
WISeKey price target raised to $11 from $10 at Maxim
TipRanks • 2025-09-30T12:46:17Z
SEALSQ, Kaynes Semicon to launch semiconductor centre in India
Verdict • 2025-09-30T09:32:01Z
WISeKey International Holding Ltd (WKEY) (Half Year 2025) Earnings Call Highlights: Pioneering ...
GuruFocus.com • 2025-09-29T09:00:41Z
WISeKey International Holding (VTX:WIHN) shareholders have earned a 160% return over the last year
Simply Wall St. • 2025-09-27T06:35:35Z
Sealsq launches ‘Convergence’ initiative to integrate projects
TipRanks • 2025-08-28T13:30:22Z
Sealsq, WISeKey unveils quantum-resilient security framework for robotics
TipRanks • 2025-06-10T13:20:21Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $7,582,000 | $16,174,000 | $13,720,000 | $10,194,000 |
| Cost Of Revenue | $7,582,000 | $16,174,000 | $13,720,000 | $10,194,000 |
| Total Revenue | $11,875,000 | $30,918,000 | $23,814,000 | $17,646,000 |
| Operating Revenue | $11,875,000 | $30,918,000 | $23,814,000 | $17,646,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,897,000 | $1,326,000 | $733,000 | $1,950,000 |
| Total Expenses | $39,298,000 | $44,218,000 | $36,149,000 | $38,806,000 |
| Other Income Expense | $-78,000 | $-458,000 | $65,000 | $-200,000 |
| Other Non Operating Income Expenses | $43,000 | $23,000 | $80,000 | $-108,000 |
| Net Non Operating Interest Income Expense | $-1,356,000 | $-1,461,000 | $-775,000 | $-2,099,000 |
| Total Other Finance Cost | $-367,000 | $225,000 | $47,000 | $158,000 |
| Interest Expense Non Operating | $1,897,000 | $1,326,000 | $733,000 | $1,950,000 |
| Operating Expense | $31,716,000 | $28,044,000 | $22,429,000 | $28,612,000 |
| Other Operating Expenses | $-184,000 | $-167,000 | $-174,000 | $-183,000 |
| Selling And Marketing Expense | $8,550,000 | $6,523,000 | $7,275,000 | $9,111,000 |
| General And Administrative Expense | $16,324,000 | $17,290,000 | $11,466,000 | $14,066,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-13,446,000 | $-15,360,000 | $-8,027,000 | $-19,718,000 |
| Net Interest Income | $-1,356,000 | $-1,461,000 | $-775,000 | $-2,099,000 |
| Interest Income | $174,000 | $90,000 | $5,000 | $9,000 |
| Normalized Income | $-13,335,285 | $-14,919,885 | $-8,015,723 | $-19,639,736 |
| Net Income From Continuing And Discontinued Operation | $-13,446,000 | $-15,360,000 | $-27,475,000 | $-20,340,000 |
| Total Operating Income As Reported | $-27,423,000 | $-13,300,000 | $-10,436,000 | $-21,160,000 |
| Net Income Common Stockholders | $-13,446,000 | $-15,360,000 | $-27,475,000 | $-20,340,000 |
| Net Income | $-13,446,000 | $-15,360,000 | $-27,475,000 | $-20,340,000 |
| Net Income Including Noncontrolling Interests | $-31,943,000 | $-15,449,000 | $-29,255,000 | $-24,094,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-19,448,000 | $-622,000 |
| Net Income Continuous Operations | $-31,943,000 | $-15,449,000 | $-9,807,000 | $-23,472,000 |
| Pretax Income | $-28,857,000 | $-15,219,000 | $-13,045,000 | $-23,459,000 |
| Special Income Charges | $-32,000 | $338,000 | $-210,000 | $-325,000 |
| Interest Income Non Operating | $174,000 | $90,000 | $5,000 | $9,000 |
| Operating Income | $-27,423,000 | $-13,300,000 | $-12,335,000 | $-21,160,000 |
| Gross Profit | $4,293,000 | $14,744,000 | $10,094,000 | $7,452,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.20 | $-0.26 | $-6.00 | $-7.10 |
| Basic EPS | $-0.20 | $-0.26 | $-6.00 | $-7.10 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-10,285 | $-40,885 | $-3,723 | $-13,736 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,157,000 | $-12,787,000 | $-11,695,000 | $-20,423,000 |
| Total Unusual Items | $-121,000 | $-481,000 | $-15,000 | $-92,000 |
| Total Unusual Items Excluding Goodwill | $-121,000 | $-481,000 | $-15,000 | $-92,000 |
| Reconciled Depreciation | $682,000 | $625,000 | $602,000 | $994,000 |
| EBITDA (Bullshit earnings) | $-26,278,000 | $-13,268,000 | $-11,710,000 | $-20,515,000 |
| EBIT | $-26,960,000 | $-13,893,000 | $-12,312,000 | $-21,509,000 |
| Diluted Average Shares | $9,819,864 | $8,958,032 | $7,195,249 | $5,747,282 |
| Basic Average Shares | $9,819,864 | $8,958,032 | $7,195,249 | $5,747,282 |
| Diluted NI Availto Com Stockholders | $-13,446,000 | $-15,360,000 | $-27,475,000 | $-20,340,000 |
| Minority Interests | $18,497,000 | $89,000 | $1,780,000 | $3,754,000 |
| Tax Provision | $3,086,000 | $230,000 | $-3,238,000 | $13,000 |
| Gain On Sale Of Ppe | $0 | $900,000 | $0 | $0 |
| Other Special Charges | $32,000 | $562,000 | $827,000 | $325,000 |
| Write Off | $0 | $0 | $-617,000 | $0 |
| Gain On Sale Of Security | $-89,000 | $-819,000 | $195,000 | $233,000 |
| Research And Development | $7,026,000 | $4,398,000 | $3,862,000 | $5,618,000 |
| Selling General And Administration | $24,874,000 | $23,813,000 | $18,741,000 | $23,177,000 |
| Other Gand A | $16,324,000 | $17,290,000 | $11,466,000 | $14,066,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $16,635,000 | $11,994,000 | $17,845,000 | $27,473,000 |
| Total Assets | $114,688,000 | $47,801,000 | $49,496,000 | $88,805,000 |
| Total Non Current Assets | $14,188,000 | $17,710,000 | $15,629,000 | $46,295,000 |
| Other Non Current Assets | $261,000 | $275,000 | $249,000 | $32,647,000 |
| Non Current Deferred Assets | $250,000 | $3,092,000 | $3,297,000 | $849,000 |
| Non Current Deferred Taxes Assets | $250,000 | $3,092,000 | $3,297,000 | $849,000 |
| Non Current Note Receivables | $32,000 | $0 | $64,000 | $190,000 |
| Investmentin Financial Assets | $455,000 | $486,000 | $473,000 | $502,000 |
| Goodwill And Other Intangible Assets | $8,413,000 | $8,413,000 | $8,415,000 | $8,422,000 |
| Other Intangible Assets | $96,000 | $96,000 | $98,000 | $105,000 |
| Current Assets | $100,500,000 | $30,091,000 | $33,867,000 | $42,510,000 |
| Other Current Assets | $2,272,000 | $1,718,000 | $692,000 | $555,000 |
| Prepaid Assets | $1,430,000 | $1,641,000 | $1,859,000 | $1,198,000 |
| Inventory | $1,418,000 | $5,230,000 | $7,510,000 | $2,710,000 |
| Receivables | $4,780,000 | $6,191,000 | $2,992,000 | $3,047,000 |
| Other Receivables | $59,000 | $27,000 | $3,000 | $93,000 |
| Taxes Receivable | $460,000 | $657,000 | $352,000 | $359,000 |
| Notes Receivable | $13,000 | $63,000 | $67,000 | $68,000 |
| Accounts Receivable | $4,039,000 | $5,266,000 | $2,399,000 | $2,752,000 |
| Allowance For Doubtful Accounts Receivable | $-94,000 | $-114,000 | $-64,000 | $-68,000 |
| Gross Accounts Receivable | $4,133,000 | $5,380,000 | $2,463,000 | $2,820,000 |
| Cash Cash Equivalents And Short Term Investments | $90,600,000 | $15,311,000 | $20,706,000 | $34,201,000 |
| Cash And Cash Equivalents | $90,600,000 | $15,311,000 | $20,706,000 | $34,201,000 |
| Restricted Cash | - | $0 | $108,000 | $110,000 |
| Assets Held For Sale Current | - | - | $0 | $689,000 |
| Current Deferred Assets | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $8,936,000 | $9,774,000 | $9,632,000 | $16,857,000 |
| Long Term Debt And Capital Lease Obligation | $2,342,000 | $4,782,000 | $4,844,000 | $11,975,000 |
| Long Term Debt | $1,489,000 | $3,339,000 | $3,117,000 | $9,507,000 |
| Current Debt And Capital Lease Obligation | $6,594,000 | $4,992,000 | $4,788,000 | $4,882,000 |
| Current Debt | $5,987,000 | $4,354,000 | $4,196,000 | $4,232,000 |
| Other Current Borrowings | $87,000 | $269,000 | - | $26,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $27,564,000 | $26,717,000 | $25,471,000 | $47,426,000 |
| Total Non Current Liabilities Net Minority Interest | $6,244,000 | $7,809,000 | $6,642,000 | $22,674,000 |
| Other Non Current Liabilities | $4,000 | $2,000 | $8,000 | $56,000 |
| Non Current Deferred Liabilities | $21,000 | $24,000 | $31,000 | $162,000 |
| Current Liabilities | $21,320,000 | $18,908,000 | $18,829,000 | $24,752,000 |
| Other Current Liabilities | $160,000 | $160,000 | $196,000 | $4,775,000 |
| Current Deferred Liabilities | $485,000 | $570,000 | $279,000 | $220,000 |
| Current Notes Payable | $5,900,000 | $4,085,000 | $4,196,000 | $4,206,000 |
| Payables And Accrued Expenses | $14,081,000 | $13,186,000 | $13,566,000 | $14,875,000 |
| Payables | $14,081,000 | $13,186,000 | $13,566,000 | $14,875,000 |
| Other Payable | $7,379,000 | $8,365,000 | $7,771,000 | $5,927,000 |
| Total Tax Payable | $585,000 | $323,000 | $165,000 | $115,000 |
| Income Tax Payable | $2,000 | $4,000 | $57,000 | $11,000 |
| Accounts Payable | $3,691,000 | $3,568,000 | $5,207,000 | $5,842,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $8,000 | $62,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $5,712,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $25,048,000 | $20,407,000 | $26,260,000 | $35,895,000 |
| Total Equity Gross Minority Interest | $87,124,000 | $21,084,000 | $24,025,000 | $41,379,000 |
| Stockholders Equity | $25,048,000 | $20,407,000 | $26,260,000 | $35,895,000 |
| Other Equity Interest | $1,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $3,150,000 | $4,041,000 | $5,935,000 | $1,407,000 |
| Other Equity Adjustments | $3,150,000 | $4,041,000 | $5,935,000 | $1,407,000 |
| Retained Earnings | $-294,407,000 | $-280,961,000 | $-265,635,000 | $-238,160,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $56,508 | $122,053 | $9,145 | $144,033 |
| Ordinary Shares Number | $4,909,932 | $4,554,977 | $3,597,624 | $3,219,247 |
| Share Issued | $4,966,440 | $4,677,030 | $3,606,769 | $3,363,280 |
| Tangible Book Value | $16,635,000 | $11,994,000 | $17,845,000 | $27,473,000 |
| Invested Capital | $32,524,000 | $28,100,000 | $33,573,000 | $49,634,000 |
| Working Capital | $79,180,000 | $11,183,000 | $15,038,000 | $17,758,000 |
| Capital Lease Obligations | $1,460,000 | $2,081,000 | $2,319,000 | $3,118,000 |
| Total Capitalization | $26,537,000 | $23,746,000 | $29,377,000 | $45,402,000 |
| Minority Interest | $62,076,000 | $677,000 | $-2,235,000 | $5,484,000 |
| Treasury Stock | $502,000 | $691,000 | $371,000 | $636,000 |
| Additional Paid In Capital | $316,431,000 | $289,448,000 | $280,597,000 | $268,199,000 |
| Capital Stock | $375,000 | $8,570,000 | $5,734,000 | $5,085,000 |
| Common Stock | $375,000 | $8,570,000 | $5,734,000 | $5,085,000 |
| Employee Benefits | $3,877,000 | $3,001,000 | $1,759,000 | $4,769,000 |
| Non Current Deferred Revenue | $21,000 | $24,000 | $23,000 | $100,000 |
| Long Term Capital Lease Obligation | $853,000 | $1,443,000 | $1,727,000 | $2,468,000 |
| Current Deferred Revenue | $485,000 | $570,000 | $279,000 | $220,000 |
| Current Capital Lease Obligation | $607,000 | $638,000 | $592,000 | $650,000 |
| Dueto Related Parties Current | $2,426,000 | $930,000 | $423,000 | $2,991,000 |
| Investments And Advances | $455,000 | $486,000 | $473,000 | $502,000 |
| Available For Sale Securities | $455,000 | $486,000 | $473,000 | $502,000 |
| Goodwill | $8,317,000 | $8,317,000 | $8,317,000 | $8,317,000 |
| Net PPE | $4,777,000 | $5,444,000 | $3,131,000 | $3,685,000 |
| Accumulated Depreciation | $-9,094,000 | $-8,652,000 | $-7,792,000 | $-7,390,000 |
| Gross PPE | $13,871,000 | $14,096,000 | $10,923,000 | $11,075,000 |
| Other Properties | $1,502,000 | $2,052,000 | $2,289,000 | $3,112,000 |
| Machinery Furniture Equipment | $12,369,000 | $12,044,000 | $8,634,000 | $7,963,000 |
| Finished Goods | $172,000 | $0 | - | - |
| Work In Process | $482,000 | $4,205,000 | $2,987,000 | $1,760,000 |
| Raw Materials | $764,000 | $1,025,000 | $4,523,000 | $950,000 |
| Duefrom Related Parties Current | $209,000 | $178,000 | $171,000 | $134,000 |
| Other Short Term Investments | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-18,345,000 | $-17,227,000 | $-17,447,000 | $-21,827,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-17,774,000 | $-14,206,000 | $-17,144,000 | $-21,791,000 |
| Cash Flow From Continuing Operating Activities | $-17,774,000 | $-14,206,000 | $-17,144,000 | $-21,791,000 |
| Operating Gains Losses | $-124,000 | $-286,000 | $16,417,000 | $-398,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-571,000 | $-3,021,000 | $-303,000 | $-36,000 |
| Investing Cash Flow | $179,000 | $-3,021,000 | $-484,000 | $-2,525,000 |
| Cash Flow From Continuing Investing Activities | $179,000 | $-3,021,000 | $-484,000 | $-2,525,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-2,000 | $-102,000 | $0 |
| Issuance Of Capital Stock | $60,000,000 | $0 | $0 | $226,000 |
| Financing Cash Flow | $92,916,000 | $11,850,000 | $4,185,000 | $36,975,000 |
| Cash Flow From Continuing Financing Activities | $92,916,000 | $11,850,000 | $4,185,000 | $36,975,000 |
| Net Other Financing Charges | $-7,155,000 | $-890,000 | $-303,000 | $-2,341,000 |
| Net Common Stock Issuance | $60,000,000 | $-2,000 | $-102,000 | $226,000 |
| Common Stock Issuance | $60,000,000 | $0 | $0 | $226,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-53,000 | $-276,000 | $-2,246,000 | $-5,276,000 |
| Issuance Of Debt | $22,512,000 | $12,990,000 | $6,820,000 | $44,362,000 |
| Interest Paid Supplemental Data | $0 | $0 | $53,000 | $409,000 |
| Income Tax Paid Supplemental Data | $8,000 | $8,000 | $6,000 | $0 |
| End Cash Position | $90,600,000 | $15,311,000 | $20,814,000 | $34,359,000 |
| Beginning Cash Position | $15,311,000 | $20,814,000 | $34,359,000 | $21,763,000 |
| Effect Of Exchange Rate Changes | $-32,000 | $-126,000 | $-102,000 | $-63,000 |
| Changes In Cash | $75,321,000 | $-5,377,000 | $-13,443,000 | $12,659,000 |
| Proceeds From Stock Option Exercised | $17,612,000 | $28,000 | $16,000 | $4,000 |
| Common Stock Payments | $0 | $-2,000 | $-102,000 | $0 |
| Net Issuance Payments Of Debt | $22,459,000 | $12,714,000 | $4,574,000 | $39,086,000 |
| Net Long Term Debt Issuance | $22,459,000 | $12,714,000 | $4,574,000 | $39,086,000 |
| Long Term Debt Payments | $-53,000 | $-276,000 | $-2,246,000 | $-5,276,000 |
| Long Term Debt Issuance | $22,512,000 | $12,990,000 | $6,820,000 | $44,362,000 |
| Net Business Purchase And Sale | $750,000 | $0 | $-181,000 | $-2,013,000 |
| Sale Of Business | $750,000 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-181,000 | $-2,013,000 |
| Net PPE Purchase And Sale | $-571,000 | $-3,021,000 | $-303,000 | $-36,000 |
| Change In Working Capital | $6,177,000 | $-1,887,000 | $-5,355,000 | $1,762,000 |
| Change In Other Working Capital | $-127,000 | $45,000 | $-111,000 | $-642,000 |
| Change In Other Current Liabilities | $305,000 | $354,000 | $160,000 | $-2,642,000 |
| Change In Other Current Assets | $-154,000 | $-1,116,000 | $-459,000 | $3,006,000 |
| Change In Payables And Accrued Expense | $632,000 | $-591,000 | $182,000 | $2,069,000 |
| Change In Payable | $632,000 | $-591,000 | $182,000 | $2,069,000 |
| Change In Account Payable | $634,000 | $-538,000 | $137,000 | $2,061,000 |
| Change In Tax Payable | $-2,000 | $-53,000 | $45,000 | $8,000 |
| Change In Income Tax Payable | $-2,000 | $-53,000 | $45,000 | $8,000 |
| Change In Inventory | $4,335,000 | $2,319,000 | $-5,354,000 | $-236,000 |
| Change In Receivables | $1,186,000 | $-2,898,000 | $227,000 | $207,000 |
| Other Non Cash Items | $3,697,000 | $1,761,000 | $2,413,000 | $1,828,000 |
| Stock Based Compensation | $1,182,000 | $178,000 | $744,000 | $3,783,000 |
| Provisionand Write Offof Assets | $-523,000 | $594,000 | $554,000 | $0 |
| Asset Impairment Charge | $3,077,000 | $36,000 | $4,000 | $18,000 |
| Deferred Tax | $1,000 | $222,000 | $-3,268,000 | $-131,000 |
| Deferred Income Tax | $1,000 | $222,000 | $-3,268,000 | $-131,000 |
| Depreciation Amortization Depletion | $682,000 | $625,000 | $602,000 | $994,000 |
| Depreciation And Amortization | $682,000 | $625,000 | $602,000 | $994,000 |
| Amortization Cash Flow | $0 | $1,000 | $156,000 | $481,000 |
| Amortization Of Intangibles | $0 | $1,000 | $156,000 | $481,000 |
| Depreciation | $682,000 | $624,000 | $446,000 | $513,000 |
| Pension And Employee Benefit Expense | $-330,000 | $232,000 | $13,000 | $-570,000 |
| Net Foreign Currency Exchange Gain Loss | $206,000 | $-518,000 | $1,378,000 | $172,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $15,026,000 | $0 |
| Net Income From Continuing Operations | $-31,943,000 | $-15,449,000 | $-29,255,000 | $-24,094,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-476,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $-5,553,000 |