Is Propel Global Bhd (0091.KL) a Buy, Sell, or Hold?
KLS : 0091.KL
Propel Global Bhd — Financials
$0.075 MYR
$0.01 (7.14%)
- Volume
- 11.8K
- Average Volume
- 44.74K
- Market Capitalization
- $63.55M
- P/E Ratio
- -1.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
0091.KL Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.48M | 176.04M | 112.26M | 77.62M | 79.3M | 281.56M | 293.53M | 399.17M | 718.84M | 642.16M |
| costOfRevenue | 87.03M | 143.65M | 83.85M | 70.92M | 63.04M | 270.63M | 253.77M | 396.85M | 701.48M | 598.2M |
| grossProfit | 24.45M | 32.38M | 28.41M | 6.71M | 16.26M | 10.93M | 39.76M | 2.32M | 17.35M | 43.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.38M | 18.56M | 19.06M | 22M | 75.8M | 57.56M | 71.49M | 54.92M | 74.79M |
| sellingAndMarketingExpenses | - | 314K | 683K | 257K | 251K | - | - | - | - | 883.5K |
| sellingGeneralAndAdministrativeExpenses | - | 34.69M | 19.24M | 19.32M | 22.26M | 75.8M | 57.56M | 71.49M | 54.92M | 75.67M |
| otherExpenses | 43.67M | -10.77M | -2.5M | -81.16M | -22.95M | 180.34K | 10.01M | 3.89M | 463.34K | 735.21K |
| operatingExpenses | 43.67M | 23.93M | 16.75M | -61.84M | -697K | 180.74M | 49.14M | 197.07M | 51.39M | 75.67M |
| costAndExpenses | 130.7M | 167.58M | 100.6M | 9.07M | 62.34M | 451.37M | 302.91M | 593.92M | 752.87M | 673.87M |
| netInterestIncome | -1.11M | -1.24M | -1.6M | -1.89M | -3.38M | -17.05M | -27.95M | -26.29M | -10.81M | -9.33M |
| interestIncome | - | - | - | - | - | 3.15M | 1.55M | 1.54M | 1.05M | 1.05M |
| interestExpense | 1.11M | 1.24M | 1.6M | 1.89M | 3.38M | 18.46M | 29.5M | 27.83M | 11.87M | 10.37M |
| depreciationAndAmortization | 3.15M | 3.1M | 1.87M | 3.26M | 2.24M | 4.64M | 5.17M | 36.82M | 19.51M | 13.67M |
| ebitda | -16.06M | 11.55M | 13.53M | 71.81M | 19.2M | -141.68M | -19.7M | -136.73M | 24.93M | -14.61M |
| ebit | -19.22M | 8.45M | 11.66M | 68.55M | 16.96M | -146.32M | -24.87M | -173.11M | 9.34M | -26.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -121K | -87962 | -885.62K | -1.7M | -632.94K |
| operatingIncome | -19.22M | 8.45M | 11.66M | 68.55M | 16.96M | -161.59M | 8.37M | -173.96M | 7.64M | -27.04M |
| totalOtherIncomeExpensesNet | -1.11M | -1.24M | -1.6M | -1.89M | - | -16.93M | -29.41M | -26.94M | -10.17M | -9.74M |
| incomeBeforeTax | -20.33M | 7.22M | 10.05M | 66.66M | 13.58M | -179.93M | -21.04M | -200.9M | -2.53M | -36.78M |
| incomeTaxExpense | 2.17M | 1.22M | 2.04M | 532K | 1.36M | -1.58M | 22.3M | 4.87M | 11.66M | -997.63K |
| netIncomeFromContinuingOperations | -22.5M | 6M | 8.01M | 66.13M | 12.83M | -165.3M | -76.67M | -205.81M | -14.19M | -35.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | 389.51M | -16.14M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -13.05M | - | - | - | - |
| netIncome | -22.79M | 5.71M | 7.72M | 454.92M | -13.48M | -159.1M | -44.43M | -207.28M | -18.5M | -35.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.79M | 5.71M | 7.72M | 454.92M | -13.5M | -159.1M | -77.76M | -207.3M | -18.5M | -35.16M |
| eps | -0.03 | 0.01 | 0.01 | 0.25 | -0.01 | -0.08 | -0.02 | -0.12 | -0.01 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.61M | 16.97M | 15.56M | 65.51M | 22.78M | 12.3M | 22.13M | 69.8M | 143.66M | 56.45M |
| shortTermInvestments | - | 15.18M | 12.08M | 3.14M | 61000 | 95205 | 66355 | 63470 | 100.98K | 98090 |
| cashAndShortTermInvestments | 13.61M | 32.15M | 27.64M | 68.65M | 22.84M | 12.39M | 22.2M | 69.86M | 143.76M | 56.55M |
| netReceivables | 75.9M | 81.66M | 77.62M | 52.85M | 25.1M | 6.07M | 142.69M | 224.84M | 230.36M | 185.5M |
| accountsReceivables | 43.24M | 45.81M | 40.23M | 27.44M | 8.3M | 81.93M | 90.13M | 124.65M | 172.13M | 127.51M |
| otherReceivables | 32.66M | 35.85M | 37.39M | 25.41M | 16.8M | 14.6M | 52.56M | 100.19M | 58.23M | 65.81M |
| inventory | 7.42M | 8.54M | 8.98M | 8.81M | 12.86M | 15.92M | 16.8M | 24.4M | 24.17M | 20.66M |
| prepaids | - | 11.3M | 18.91M | 250K | 1.29M | 19.8M | 34.55M | - | - | 14.79M |
| otherCurrentAssets | 1.11M | 4.26M | 20.83M | 1.15M | 71.51M | 159.26M | 60.26M | 3.39M | 2.85M | 189.01M |
| totalCurrentAssets | 98.04M | 137.91M | 153.97M | 131.71M | 133.61M | 213.44M | 276.5M | 322.49M | 401.14M | 300.53M |
| propertyPlantEquipmentNet | 9.88M | 12.76M | 21.27M | 18.86M | 22.79M | 59.02M | 79.07M | 540.9M | 704.69M | 174.37M |
| goodwill | - | 19.49M | 600K | - | 830K | 84.09M | 84.09M | 84.09M | - | 84.32M |
| intangibleAssets | 22.87M | 2.92M | 265K | 27000 | 78000 | -82.97M | 383K | 344.16K | 230.36M | 815.2K |
| goodwillAndIntangibleAssets | 22.87M | 22.41M | 865K | 27000 | 908K | 1.12M | 84.48M | 84.44M | 84.9M | 85.14M |
| longTermInvestments | - | -11.1M | - | - | - | 574.29K | 482.62K | 6.3M | 19.47M | 17.78M |
| taxAssets | 12000 | 11.1M | - | - | 66000 | 57000 | 905.55K | 13.2M | 11.8M | 14.4M |
| otherNonCurrentAssets | 49.83M | 33.82M | 16.5M | 20.94M | 13.63M | 21.75M | 19.77M | 12.46M | 41.6M | 8.31M |
| totalNonCurrentAssets | 82.59M | 68.98M | 38.63M | 39.83M | 37.39M | 82.52M | 184.71M | 657.3M | 862.46M | 300M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 180.63M | 206.89M | 192.6M | 171.53M | 171M | 295.96M | 461.21M | 979.79M | 1.26B | 600.53M |
| totalPayables | 29.35M | 52.31M | 38.51M | 39.21M | 128.63M | 143.47M | 112.39M | 185.36M | 243.04M | 151.47M |
| accountPayables | 22.24M | 33.23M | 33.72M | 29.03M | 108.22M | 115.73M | 52.3M | 106.78M | 129.87M | 71.91M |
| otherPayables | 7.11M | 19.08M | 4.79M | 10.18M | 20.4M | 27.74M | 60.09M | 78.57M | 113.17M | 79.55M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.26M | 1.6M | 5.74M | 11.3M | 176.56M | 226.36M | 123.23M | 42.15M | 150.46M | 56.09M |
| capitalLeaseObligationsCurrent | 1.68M | 1.64M | 1.83M | 65000 | 105K | 5.69M | 3.03M | 2.92M | 2.72M | 1.66M |
| taxPayables | 322K | 1.17M | 301K | 23000 | 911K | 665.13K | 3.3M | 266.79K | 3.06M | 4.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.11M | 24.63M | 24.89M | 15.53M | 42.48M | 52.06M | 22.46M | 45.08M | 23.54M | - |
| totalCurrentLiabilities | 56.39M | 80.18M | 70.97M | 66.11M | 347.78M | 427.58M | 261.11M | 275.5M | 419.76M | 209.22M |
| longTermDebt | 22.34M | 13.64M | 23.27M | 25.94M | 23.93M | 2.29M | 106M | 617.85M | 544.21M | 72.94M |
| capitalLeaseObligationsNonCurrent | 3.87M | 3.86M | 4.57M | 67000 | 93000 | 298K | 5.48M | 8.25M | 10.68M | 7.33M |
| deferredRevenueNonCurrent | 7000 | 11000 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 683K | 200K | 648K | 243K | 246K | 2.03M | 5.4M | 2.41M | 4.41M | - |
| otherNonCurrentLiabilities | 882K | 2M | 3.05M | 4.04M | - | -135 | 32.78M | -7.88M | -10.31M | - |
| totalNonCurrentLiabilities | 27.79M | 19.71M | 31.54M | 30.28M | 24.27M | 4.63M | 149.66M | 620.26M | 548.62M | 80.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55M | 5.51M | 6.4M | 132K | 198K | 5.99M | 8.51M | 11.17M | 13.4M | 8.99M |
| totalLiabilities | 84.18M | 99.89M | 102.51M | 96.39M | 372.05M | 432.2M | 410.77M | 895.76M | 968.38M | 289.49M |
| treasuryStock | - | - | - | - | - | - | -1409 | - | - | -697 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.8M | 131.79M | 120.87M | 120.87M | 271.23M | 271.23M | 271.23M | 185.3M | 173.6M | 165.18M |
| retainedEarnings | -52.3M | -32.3M | -38.01M | -45.73M | -481.68M | -419.38M | -256.41M | -177.8M | 28.05M | 51.93M |
| additionalPaidInCapital | - | - | - | - | - | 271.23M | 271.23M | 185.3M | 173.6M | 165.18M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.33M | 7.22M | 10.05M | 456.23M | -1.93M | -179.93M | -21.04M | -200.9M | -2.53M | -36.78M |
| depreciationAndAmortization | 3.15M | 3.1M | 1.87M | 3.26M | 2.24M | 4.64M | 5.17M | 36.82M | 19.51M | 13.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.55M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.83M | -2.78M | -36.25M | -25.33M | -16.3M | 3.29M | 22.26M | 16.98M | 64.57M | -27.85M |
| accountsReceivables | 6.94M | 1.48M | -19.23M | 5.07M | - | - | - | - | - | - |
| inventory | -41000 | -19.74M | -178K | 110K | 1.03M | -2.86M | 6.64M | -4.78M | -6.95M | 238.3K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -29.74M | 15.48M | -16.84M | -30.51M | -17.33M | 6.15M | 15.62M | 21.76M | 71.52M | -28.09M |
| otherNonCashItems | 12.38M | -6.59M | -1.35M | -449.14M | -2.56M | 174.77M | 2.02M | 102.24M | -26M | 9.68M |
| netCashProvidedByOperatingActivities | -27.63M | 2.5M | -25.68M | -14.98M | -18.56M | 2.77M | 8.41M | -44.85M | 55.55M | -41.29M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -992K | -4.47M | -511K | -316K | -2.56M | -2.18M | -3.91M | -537.01M | -35.45M |
| acquisitionsNet | 1.87M | -6.07M | -4.2M | -4.01M | 4.63M | -2M | 345.19M | 4M | 9.07M | 17.87M |
| purchasesOfInvestments | -9.98M | - | -513K | -2.98M | - | - | 1.68M | 5.05M | - | -7.6M |
| salesMaturitiesOfInvestments | 5.51M | - | 2.14M | 52000 | - | - | 6.02M | 9.56M | - | 2.82M |
| otherInvestingActivities | 3.45M | 3.43M | 7.24M | 24.6M | 16.79M | 5.76M | -183.66K | -1.56M | -22.89M | 1.86M |
| netCashProvidedByInvestingActivities | -745K | -3.63M | 187K | 17.15M | 21.1M | 1.21M | 350.53M | 8.16M | -550.73M | -23.23M |
| netDebtIssuance | 14.36M | -11.3M | -8.57M | -8.98M | -943K | -9.08M | -379.67M | -54.76M | 496.87M | -10.05M |
| longTermNetDebtIssuance | 14.36M | -11.3M | -8.57M | -8.98M | -943K | -9.08M | -381.01M | -54.76M | 496.87M | -10.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | 4.5M | 1.34M | - | - | -1.29M |
| netStockIssuance | 6.02M | 9.37M | - | 50M | - | - | 14.53M | 11.7M | 8.42M | 83.41M |
| netCommonStockIssuance | 6.02M | 9.37M | - | 50M | - | - | 14.53M | 11.7M | 8.42M | 83.41M |
| commonStockIssuance | 6.02M | 9.37M | - | 50M | - | - | 14.53M | 11.7M | 8.42M | 83.41M |
| commonStockRepurchased | - | - | - | - | - | -45 | -136 | -252 | -324 | -697 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.81M | -2.55M | -2.01M | -2.85M | -124K | -4.8M | -3.44M | -17551 | -110.01K | 3.45M |
| netCashProvidedByFinancingActivities | 17.56M | -4.48M | -10.58M | 38.16M | -1.07M | -13.88M | -368.58M | -43.07M | 505.18M | 76.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.6M | 20.46M | 17.92M | 25.23M | 23.58M | 28.34M | 34.33M | 47.48M | 65.85M | 35.07M |
| costOfRevenue | 17.8M | 15.48M | 14.72M | 18.32M | 17.56M | 22.62M | 28.53M | 32M | 56.71M | 31.04M |
| grossProfit | 803K | 4.98M | 3.2M | 6.91M | 6.02M | 5.72M | 5.8M | 15.48M | 9.14M | 4.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 7.12M | 8.57M | 8.86M | 20.54M | 6.74M | 6.75M | 9.63M | 7.55M | 11.05M | 2.8M |
| operatingExpenses | 7.12M | 8.57M | 8.86M | 20.54M | 6.74M | 6.75M | 9.63M | 7.55M | 11.05M | 2.8M |
| costAndExpenses | 24.91M | 24.05M | 23.59M | 38.87M | 24.3M | 29.37M | 38.16M | 39.56M | 67.76M | 33.84M |
| netInterestIncome | -504K | -313K | -307K | -277K | -165K | -485K | -183K | -355K | -238K | -299K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 504K | 313K | 307K | 277K | 165K | 485K | 183K | 355K | 238K | 299K |
| depreciationAndAmortization | 1.05M | 684K | 836K | 761K | 771K | 822K | 799K | 887K | 700K | 718K |
| ebitda | -5.27M | -2.9M | -4.93M | -12.88M | 53000 | -208K | -3.03M | 8.81M | -1.21M | 1.95M |
| ebit | -6.33M | -3.58M | -5.77M | -13.64M | -718K | -1.03M | -3.83M | 7.92M | -1.91M | 1.23M |
| nonOperatingIncomeExcludingInterest | 13000 | -2000 | 103K | - | - | - | - | - | - | - |
| operatingIncome | -6.31M | -3.59M | -5.66M | -13.64M | -718K | -1.03M | -3.83M | 7.92M | -1.91M | 1.23M |
| totalOtherIncomeExpensesNet | -517K | -311K | -410K | -277K | -165K | -485K | -183K | -355K | -238K | -299K |
| incomeBeforeTax | -6.83M | -3.9M | -6.07M | -13.91M | -883K | -1.52M | -4.02M | 7.57M | -2.15M | 935K |
| incomeTaxExpense | 385K | 749K | 400K | 72000 | 431K | 1.23M | 436K | -162K | 568K | 154K |
| netIncomeFromContinuingOperations | -7.22M | -4.65M | -6.47M | -13.98M | -1.31M | -2.74M | -4.45M | 7.73M | -2.72M | 781K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.49M | -4.38M | -6.57M | -14.2M | -1.32M | -2.76M | -4.52M | 7.83M | -2.83M | 676K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.49M | -4.38M | -6.57M | -14.2M | -1.32M | -2.76M | -4.52M | 7.83M | -2.83M | 676K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.01 | 0.01 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.01M | 19.94M | 10.73M | 13.61M | 16.49M | 23.2M | 19.82M | 16.97M | 23.5M | 25.88M |
| shortTermInvestments | 50000 | - | 7.27M | - | - | - | - | 15.18M | 1.41M | 9.23M |
| cashAndShortTermInvestments | 14.06M | 19.94M | 18M | 13.61M | 16.49M | 23.2M | 19.82M | 32.15M | 24.91M | 35.1M |
| netReceivables | 72.28M | 74.95M | 77.66M | 75.9M | 83.85M | 82.39M | 82.09M | 81.66M | 113.76M | 93.03M |
| accountsReceivables | 29.27M | 40.93M | 40.12M | 43.24M | 40.8M | 48.47M | 41.26M | 45.81M | 53.99M | 35.43M |
| otherReceivables | 43.01M | 34.02M | 37.54M | 32.66M | 43.06M | 33.92M | 40.83M | 35.85M | 59.77M | 57.6M |
| inventory | 3.01M | 10M | 8.32M | 7.42M | 6.81M | 7.49M | 8.27M | 8.54M | 8.07M | 7.98M |
| prepaids | - | - | - | - | - | - | - | 11.3M | - | - |
| otherCurrentAssets | 667K | 864K | -5.21M | 1.11M | 1.49M | 1.75M | 4.1M | 4.26M | 7.33M | 6.58M |
| totalCurrentAssets | 90.01M | 105.76M | 98.76M | 98.04M | 108.64M | 114.84M | 114.28M | 137.91M | 154.07M | 142.7M |
| propertyPlantEquipmentNet | 21.64M | 22.41M | 9.2M | 9.88M | 11M | 11.61M | 12.12M | 12.76M | 13.48M | 13.31M |
| goodwill | - | - | - | - | - | - | - | 19.49M | - | - |
| intangibleAssets | - | 22.78M | - | 22.87M | 22.3M | 22.34M | 22.38M | 2.92M | 18.98M | 18.98M |
| goodwillAndIntangibleAssets | 22.18M | 22.78M | 22.72M | 22.87M | 22.3M | 22.34M | 22.38M | 22.41M | 18.98M | 18.98M |
| longTermInvestments | 28.91M | 22.58M | - | - | - | - | - | -11.1M | 2.73M | -6.89M |
| taxAssets | 20000 | 20000 | 20000 | 12000 | - | - | - | 11.1M | 5.94M | 13.76M |
| otherNonCurrentAssets | 26.63M | 26.43M | 49.13M | 49.83M | 34.46M | 34.54M | 33.37M | 33.82M | 24.32M | 23.91M |
| totalNonCurrentAssets | 99.38M | 94.22M | 81.08M | 82.59M | 67.76M | 68.49M | 67.88M | 68.98M | 65.45M | 63.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 189.4M | 199.97M | 179.84M | 180.63M | 176.4M | 183.33M | 182.15M | 206.89M | 219.52M | 205.77M |
| totalPayables | 41.87M | 58.24M | 31.89M | 29.35M | 31.84M | 36.41M | 33.71M | 52.31M | 67.74M | 56.69M |
| accountPayables | 28.44M | 26.08M | 21.05M | 22.24M | 17M | 20.24M | 19.38M | 33.23M | 40.8M | 32.77M |
| otherPayables | 13.43M | 32.16M | 10.84M | 7.11M | 14.84M | 16.17M | 14.33M | 19.08M | 26.94M | 23.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.06M | 10.62M | 7.9M | 7.26M | 1.26M | 1.26M | 1.25M | 1.6M | 1.65M | 4.38M |
| capitalLeaseObligationsCurrent | 4.39M | 4.45M | 2.05M | 1.68M | 1.27M | 1.33M | 1.55M | 1.64M | 1.57M | 1.73M |
| taxPayables | 13000 | 18.34M | 189K | 322K | 1.16M | 1.76M | 357K | 1.17M | 588K | 219K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.32M | 615K | 20.12M | 18.11M | 16.52M | 17.05M | 15.37M | 24.63M | 28.15M | 20.76M |
| totalCurrentLiabilities | 71.64M | 73.92M | 61.97M | 56.39M | 50.88M | 56.04M | 51.88M | 80.18M | 99.11M | 83.55M |
| longTermDebt | 24.99M | 25.42M | 21.35M | 22.34M | 21.81M | 22.06M | 22.3M | 13.64M | 13.92M | 14.24M |
| capitalLeaseObligationsNonCurrent | 7.44M | 7.02M | 3.08M | 3.87M | 2.99M | 3.23M | 3.45M | 3.86M | 3.57M | 3.89M |
| deferredRevenueNonCurrent | - | 1000 | 3000 | 7000 | 16000 | 21000 | 11000 | 11000 | - | - |
| deferredTaxLiabilitiesNonCurrent | 991K | 1.1M | 657K | 683K | 200K | 200K | 200K | 200K | 602K | 602K |
| otherNonCurrentLiabilities | 759K | 759K | 759K | 882K | 1.84M | 1.8M | 1.76M | 2M | 3.05M | 3.05M |
| totalNonCurrentLiabilities | 34.18M | 34.29M | 25.85M | 27.79M | 26.86M | 27.31M | 27.72M | 19.71M | 21.14M | 21.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.83M | 11.47M | 5.13M | 5.55M | 4.26M | 4.56M | 5.01M | 5.51M | 5.14M | 5.61M |
| totalLiabilities | 105.82M | 108.22M | 87.82M | 84.18M | 77.74M | 83.35M | 79.6M | 99.89M | 120.25M | 105.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.05M | 140.04M | 138.12M | 137.8M | 137.12M | 137.12M | 131.79M | 131.79M | 131.79M | 130.24M |
| retainedEarnings | -3.24M | -62.24M | -60.26M | -52.3M | -40.11M | -38.79M | -36.82M | -32.3M | -40.14M | -37.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.83M | -3.9M | -6.07M | -13.91M | -883K | -1.52M | -4.02M | 7.57M | -2.15M | 935K |
| depreciationAndAmortization | 1.05M | 684K | 836K | 761K | 771K | 822K | 799K | 887K | 700K | 718K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 925K | 863K | 1.63M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.07M | 9.54M | 228K | -2.44M | -5.36M | 2.41M | -17.44M | -18.4M | -3.27M | 19.94M |
| accountsReceivables | -4.11M | 2.97M | 3.79M | -1.29M | -1.34M | -697K | 10.28M | 17.77M | -20.95M | 7.21M |
| inventory | -684K | -1.04M | -1.61M | -1.11M | 475K | 415K | 178K | -18.45M | -87000 | -1.17M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.72M | 7.61M | -1.95M | -38000 | -4.5M | 2.69M | -27.89M | -17.72M | 17.76M | 13.91M |
| otherNonCashItems | -2.13M | 646K | -120K | 12.06M | -343K | -600K | 1.26M | 3.05M | 618K | -4.87M |
| netCashProvidedByOperatingActivities | -8.05M | 7.84M | -3.5M | -3.53M | -5.82M | 1.12M | -19.4M | -6.9M | -4.1M | 16.72M |
| investmentsInPropertyPlantAndEquipment | -284K | -98000 | -50000 | -1.14M | -23000 | -271K | -167K | -393K | -218K | -133K |
| acquisitionsNet | 1.31M | -1.85M | - | 7.34M | -105K | -5.16M | -200K | -2.05M | - | - |
| purchasesOfInvestments | - | - | - | -9.98M | - | - | - | - | 6.63M | -7.83M |
| salesMaturitiesOfInvestments | -59000 | 199K | 1.22M | -2.76M | 5.51M | 2000 | 2.76M | - | - | - |
| otherInvestingActivities | 898K | 537K | 3.11M | 361K | -4.9M | -78000 | 8.06M | 6.73M | 5.9M | -20.5M |
| netCashProvidedByInvestingActivities | 1.86M | -1.21M | 4.28M | -6.17M | 487K | -5.51M | 10.45M | 4.28M | 12.31M | -28.46M |
| netDebtIssuance | -1.23M | 3.08M | -2.92M | 6.76M | -323K | -306K | 8.23M | -401K | -414K | -9.74M |
| longTermNetDebtIssuance | -1.23M | 3.08M | -2.92M | 6.76M | -323K | -306K | 8.23M | -401K | -414K | -9.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.58M | 1.06M | 315K | 680K | - | 5.34M | - | - | - | 4.62M |
| netCommonStockIssuance | 3.58M | 1.06M | 315K | 680K | - | 5.34M | - | - | - | 4.62M |
| commonStockIssuance | 3.58M | 1.06M | 315K | 680K | - | 5.34M | - | - | - | 4.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35M | -984K | -612K | -1.18M | -483K | -582K | -572K | -273K | -1.26M | -294K |
| netCashProvidedByFinancingActivities | 997K | 3.16M | -3.22M | 6.27M | -806K | 4.45M | 7.66M | -674K | -1.67M | -5.41M |