Is Microlink Solutions Berhad (0126.KL) a Buy, Sell, or Hold?
KLS : 0126.KL
Microlink Solutions Berhad — Financials
$0.055 MYR
$0.01 (10.0%)
- Volume
- 469K
- Average Volume
- 2.52M
- Market Capitalization
- $88.47M
- P/E Ratio
- -14.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
0126.KL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 375.3M | 361.15M | 281.29M | 248.45M | 218.31M | 178.11M | 221.21M | 190.62M | 206.04M | 252.21M |
| costOfRevenue | 333.83M | 283.37M | 249.85M | 177.18M | 153.14M | 139.68M | 176.35M | 155.37M | 166.8M | 209.78M |
| grossProfit | 41.47M | 77.79M | 31.44M | 71.26M | 65.17M | 38.44M | 44.85M | 35.25M | 39.24M | 42.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.21M | 68.3M | 37.66M | 37.12M | 25.27M | 27.13M | 24.64M | 29.67M | 31.39M | 34.14M |
| sellingAndMarketingExpenses | 4.14M | 5.01M | 1.22M | 1.78M | 1.15M | 931.56K | 699.57K | 540.43K | 789.5K | 856.8K |
| sellingGeneralAndAdministrativeExpenses | 35.09M | 73.32M | 38.88M | 38.9M | 26.42M | 28.07M | 25.34M | 30.21M | 32.18M | 35M |
| otherExpenses | 4.88M | 7.36M | 4.7M | -616.52K | 3.27M | -34.88M | 2.48M | -30650 | 53.09M | 2.4M |
| operatingExpenses | 39.97M | 80.67M | 43.58M | 38.28M | 29.69M | -6.82M | 27.83M | 30.18M | 32.18M | 37.4M |
| costAndExpenses | 373.8M | 364.04M | 293.43M | 215.47M | 182.83M | 132.86M | 204.18M | 185.55M | 252.07M | 247.18M |
| netInterestIncome | -4.34M | -4.14M | -3.13M | -1.68M | -1.45M | -2.01M | -2.96M | -3.81M | -3.52M | -2.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.34M | 4.14M | 3.13M | 1.68M | 1.45M | 2.01M | 2.96M | 3.81M | 3.52M | 2.51M |
| depreciationAndAmortization | 4.35M | 5.76M | 15.36M | 14.37M | 9.27M | 3.09M | 2.61M | 1.89M | 2.72M | 3.6M |
| ebitda | 3.49M | -79.11M | -6.41M | 47.97M | 44.95M | 38.29M | 19.64M | 6.96M | -43.3M | 8.63M |
| ebit | -864K | -84.87M | -21.76M | 33.6M | 35.69M | 35.19M | 17.03M | 5.07M | -46.02M | 5.03M |
| nonOperatingIncomeExcludingInterest | 2.36M | 81.98M | 9.62M | -623.14K | -207.05K | 10.06M | 2.48M | -30650 | 53.09M | 2.4M |
| operatingIncome | 1.5M | -2.89M | -12.14M | 32.98M | 35.48M | 45.25M | 19.5M | 5.07M | 7.06M | 7.44M |
| totalOtherIncomeExpensesNet | -8.41M | -86.12M | -12.75M | -1.06M | -1.25M | -12.07M | -2.96M | -3.81M | -3.52M | -2.51M |
| incomeBeforeTax | -6.91M | -89.01M | -24.89M | 31.92M | 34.23M | 33.19M | 14.07M | 1.27M | -49.55M | 2.52M |
| incomeTaxExpense | -125K | -60000 | 2.92M | 5.89M | 8.77M | 1.39M | 3.72M | 263.95K | 1.09M | 1.75M |
| netIncomeFromContinuingOperations | -6.79M | -88.95M | -27.81M | 26.03M | 25.46M | 31.79M | 10.35M | 1M | -50.64M | 771.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.62M | -92.17M | -26.84M | 25.86M | 25.47M | 31.76M | 10.35M | 869.92K | -50.63M | 780.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.62M | -92.17M | -26.84M | 25.86M | 25.47M | 31.76M | 10.35M | 869.92K | -50.63M | 780.16K |
| eps | -0.0 | -0.09 | -0.03 | 0.02 | 0.04 | 0.04 | 0.01 | 0.0 | -0.08 | 0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.84M | 4.93M | 5.68M | 28.22M | 58.63M | 6.97M | 15.83M | 17.63M | 9.79M | 24.98M |
| shortTermInvestments | 93000 | 92879 | 88996 | 3.39M | 4.47M | 99415 | 110.04K | 106.65K | 103.08K | 119.99K |
| cashAndShortTermInvestments | 44.93M | 4.93M | 13.55M | 31.61M | 63.11M | 7.07M | 15.94M | 17.73M | 9.9M | 25.1M |
| netReceivables | 136.35M | 132.89M | 137.28M | 99.63M | 83.36M | 80.41M | 78.79M | 56.77M | 58.83M | 64.49M |
| accountsReceivables | 128.27M | 89.34M | 99.54M | 55.04M | 28.05M | 32.77M | 72.82M | 44.26M | 41M | 48.13M |
| otherReceivables | 8.08M | 43.55M | 37.74M | 44.59M | 55.3M | 47.64M | 5.96M | 12.51M | 17.83M | 16.36M |
| inventory | 19.71M | 157K | 1.16M | 721.5K | 1.46M | 1.13M | 2.13M | 2.61M | 16.18M | 13.14M |
| prepaids | - | - | 18.31M | 22.75M | 10.77M | 8.89M | 17.54M | 10.92M | 13.87M | 12.3M |
| otherCurrentAssets | 7.2M | 69.68M | 49.94M | 38.64M | 14.95M | 15.34M | 16.64M | 24.29M | 13.4M | 2.9M |
| totalCurrentAssets | 208.18M | 207.66M | 220.25M | 193.35M | 173.65M | 112.83M | 131.03M | 112.33M | 112.17M | 117.93M |
| propertyPlantEquipmentNet | 11.92M | 13.23M | 5.16M | 4.6M | 4.48M | 5.67M | 4.15M | 814.42K | 1.03M | 1.12M |
| goodwill | 22.66M | 22.66M | 25.99M | 22.66M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M |
| intangibleAssets | 14.5M | 17.9M | 100.72M | 111.91M | 102.53M | 63.42M | 3.07M | 4.4M | 5.44M | 46.84M |
| goodwillAndIntangibleAssets | 37.17M | 40.56M | 126.71M | 134.57M | 120.94M | 81.83M | 21.48M | 22.81M | 23.85M | 65.25M |
| longTermInvestments | 3.87M | 763K | 875.56K | 1.31M | - | 2.43M | - | - | - | - |
| taxAssets | 4.77M | 2.66M | 2.58M | 1.85M | 2.71M | 3.01M | 3.33M | 4.4M | 4.24M | 2.77M |
| otherNonCurrentAssets | 67.65M | 162K | - | - | - | -105K | 620.36K | - | - | - |
| totalNonCurrentAssets | 125.38M | 57.38M | 135.33M | 142.32M | 128.13M | 92.83M | 29.58M | 28.02M | 29.11M | 69.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.57M | 265.04M | 355.57M | 335.67M | 301.78M | 205.66M | 160.61M | 140.34M | 141.29M | 187.07M |
| totalPayables | 51.98M | 51.68M | 56.77M | 43.46M | 42.06M | 35.22M | 69.16M | 38.49M | 35.41M | 41.31M |
| accountPayables | 51.98M | 32.6M | 55.24M | 17.35M | 24.82M | 18.06M | 42.86M | 18.26M | 15.51M | 19.61M |
| otherPayables | - | 19.08M | 1.53M | 26.1M | 17.23M | 17.16M | 26.3M | 20.23M | 19.91M | 21.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.44M | 75.1M | 41.1M | 28M | 27.91M | 20.39M | 13.06M | 22.28M | 17.62M | 17.08M |
| capitalLeaseObligationsCurrent | - | 786K | 1.1M | 1.72M | 2.67M | 3.27M | 5.05M | 2.73M | 2.61M | 19158 |
| taxPayables | - | 60000 | 1.53M | 374.53K | 2.11M | 1.03M | 1.16M | 285.38K | 2208 | 298.76K |
| deferredRevenue | 27.49M | - | 19.4M | - | - | - | - | 28.34M | - | - |
| otherCurrentLiabilities | 7.16M | 18.61M | 29.99M | 26.04M | 17.55M | 17.7M | 28.46M | 19.94M | 22.81M | 20.51M |
| totalCurrentLiabilities | 139.08M | 146.17M | 148.36M | 99.23M | 90.19M | 76.58M | 115.72M | 117.03M | 78.45M | 78.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.62M | 3.72M | 3.27M | 4.57M | 4.12M | 6.82M | 3.73M | 2.74M | 5.46M | 13915 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.33M | 4.58M | 4.92M | 5.45M | 3.74M | - | - | 4M | 336.79K | - |
| otherNonCurrentLiabilities | 197K | 620K | 620.46K | 183.08K | 1.99M | 2.29M | 2.05M | 1.55M | 26.7M | 28.62M |
| totalNonCurrentLiabilities | 4.15M | 8.92M | 8.81M | 10.2M | 9.85M | 9.11M | 5.78M | 8.28M | 32.16M | 28.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62M | 4.51M | 4.37M | 6.3M | 6.79M | 10.1M | 8.78M | 5.46M | 8.08M | 33073 |
| totalLiabilities | 143.23M | 155.09M | 157.17M | 109.43M | 100.04M | 85.7M | 121.5M | 121.31M | 110.62M | 107.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 252.05M | 166.26M | 166.26M | 166.26M | 161.9M | 105.58M | 52.83M | 43.63M | 43.63M | 43.63M |
| retainedEarnings | -61.04M | -58.94M | 33.23M | 60.06M | 39.32M | 13.85M | -14.22M | -31.08M | -18.96M | 31.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 43.63M | 43.63M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.62M | -89.01M | -24.89M | 31.92M | 34.23M | 33.19M | 14.07M | 1.27M | -49.55M | 2.52M |
| depreciationAndAmortization | 4.35M | 5.76M | 15.36M | 14.37M | 9.27M | 3.09M | 2.62M | 1.89M | 2.72M | 3.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4.36M | 2.94M | 2.67M | 187.76K | 455.44K | 1.41M | 4.35M |
| changeInWorkingCapital | -31.72M | -18.63M | -27.16M | -30.9M | -4.67M | -5.43M | 219.23K | 4.35M | -121.89K | -129.52K |
| accountsReceivables | - | - | -40.94M | -22.62M | -11.4M | 33.46M | -33.07M | -11.26M | 2.28M | 24.56M |
| inventory | - | - | -17.43M | -16.51M | 856.03K | 414.39K | 1.68M | 11.06M | 1.77M | -6.32M |
| accountsPayables | 4.22M | - | 37.84M | - | - | - | - | - | - | - |
| otherWorkingCapital | -35.94M | -18.63M | -6.63M | 8.22M | 5.87M | -39.3M | 31.62M | 4.55M | -4.17M | -18.37M |
| otherNonCashItems | -1.04M | 84.44M | 8.73M | -15.05M | -8.14M | -28.71M | 5.95M | 3.11M | 50.21M | -2.47M |
| netCashProvidedByOperatingActivities | -33.02M | -17.43M | -27.96M | 4.7M | 33.62M | 4.81M | 23.05M | 11.07M | 4.68M | 7.87M |
| investmentsInPropertyPlantAndEquipment | -109K | -9.64M | -1.78M | -22.81M | -47.1M | -23.74M | -323.41K | -215.8K | -224.1K | -371.52K |
| acquisitionsNet | 89000 | - | 15204 | -36336 | - | 188.05K | 334 | -351.99K | -5.02M | 61750 |
| purchasesOfInvestments | - | - | - | -6.97M | -2.87M | -39.24M | -1.1M | -3574 | -1.49M | - |
| salesMaturitiesOfInvestments | - | 89000 | 4.31M | 4.33M | - | 2.93M | 9.1M | - | 38980 | 3.06M |
| otherInvestingActivities | -685K | -3.28M | -4.93M | 554.19K | 11.87M | 259.97K | 355.72K | -721.5K | 94480 | -35.57M |
| netCashProvidedByInvestingActivities | -705K | -12.83M | -2.38M | -24.93M | -38.11M | -59.59M | 8.04M | -1.29M | -6.6M | -32.88M |
| netDebtIssuance | -21.53M | 34.53M | 13.23M | 93402 | 7.9M | 6.69M | -11.44M | 2.24M | 83249 | 17.76M |
| longTermNetDebtIssuance | - | - | - | - | 7.9M | 6.69M | -11.44M | 2.24M | 83249 | 17.76M |
| shortTermNetDebtIssuance | -21.53M | 34.53M | 13.23M | 93402 | 7.9M | - | - | - | 83249 | - |
| netStockIssuance | 85.79M | - | - | - | 53.37M | 50.08M | -15.99M | - | -1.92M | 5.04M |
| netCommonStockIssuance | 85.79M | - | - | - | 53.37M | 50.08M | 9.21M | - | 83249 | 5.04M |
| commonStockIssuance | 85.79M | - | - | - | 53.37M | 50.08M | 9.21M | - | - | 17.76M |
| commonStockRepurchased | - | - | - | - | - | - | -25.19M | - | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -25.19M | - | -2M | - |
| netDividendsPaid | - | - | - | -5.34M | - | -3.7M | - | - | - | - |
| commonDividendsPaid | - | - | - | -5.34M | - | -3.7M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -275K | -4.07M | -5.02M | -4.71M | -4.79M | -7.83M | -7.72M | -3.81M | -3.61M | -2.51M |
| netCashProvidedByFinancingActivities | 63.99M | 30.46M | 8.21M | -9.96M | 56.48M | 45.24M | -35.14M | -1.57M | -5.44M | 20.28M |
| 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 | 98.15M | 105.96M | 119.34M | 51.86M | 77.24M | 109.59M | 112.81M | 61.51M | 77.24M | 69.58M |
| costOfRevenue | 87.84M | 94.33M | 106.66M | 45M | 61.18M | 89.95M | 94.09M | 45.84M | 79.43M | 60.72M |
| grossProfit | 10.31M | 11.62M | 12.67M | 6.87M | 16.06M | 19.64M | 18.72M | 15.67M | -2.19M | 8.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.57M | 7.92M | 7.14M | 4.14M | 16.68M | 15.16M | 12.99M | 15.56M | 10.55M | 10.08M |
| sellingAndMarketingExpenses | 2.17M | 2.23M | 752K | 1.16M | 450K | 2.06M | 2.72M | 3.17M | 66698 | 352K |
| sellingGeneralAndAdministrativeExpenses | 11.74M | 10.15M | 7.9M | 5.3M | 17.13M | 17.22M | 15.72M | 18.72M | 10.61M | 10.43M |
| otherExpenses | - | 695K | 1.03M | 3.85M | 2.41M | -283K | 563K | 982K | 2.79M | 773K |
| operatingExpenses | 11.74M | 10.15M | 8.92M | 9.15M | 19.54M | 16.94M | 16.28M | 19.7M | 13.41M | 11.2M |
| costAndExpenses | 99.58M | 104.49M | 115.58M | 54.15M | 80.72M | 106.89M | 110.37M | 65.54M | 92.84M | 71.92M |
| netInterestIncome | -645K | -745K | -1.25M | -1.71M | -1.14M | -1.04M | -1.57M | -903K | -1.12M | -755K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 645K | 745K | 1.25M | 1.71M | 1.14M | 1.04M | 1.57M | 903K | 1.12M | 755K |
| depreciationAndAmortization | 726K | 676K | 677K | 2.27M | 1.41M | 1.42M | -1.05M | 3.97M | 2.61M | 4.08M |
| ebitda | -710K | 2.15M | 2.07M | -15000 | -2.06M | 4.12M | -81.11M | -65000 | -22.61M | 1.75M |
| ebit | -1.44M | 1.47M | 1.39M | -2.29M | -3.48M | 2.7M | -80.06M | -4.04M | -25.22M | -2.34M |
| nonOperatingIncomeExcludingInterest | - | - | 2.36M | - | - | -283K | 81.98M | 982K | 9.62M | - |
| operatingIncome | -1.44M | 1.47M | 3.75M | -2.29M | -3.48M | 2.7M | 2.44M | -3.06M | -15.6M | -2.34M |
| totalOtherIncomeExpensesNet | -1.65M | -1.44M | -3.61M | -1.71M | -1.14M | -1.04M | -83.55M | -903K | -10.74M | -755K |
| incomeBeforeTax | -3.09M | 30000 | 142K | -4M | -4.61M | 1.66M | -81.11M | -4.94M | -26.34M | -3.09M |
| incomeTaxExpense | - | -1.05M | 52000 | 875K | -12000 | -48000 | -2.45M | - | 1.66M | 546K |
| netIncomeFromContinuingOperations | -3.09M | 1.08M | 90000 | -4.87M | -4.6M | 1.71M | -81.11M | -4.94M | -28M | -3.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.93M | 1.66M | 703K | -3.05M | -4.05M | 1.42M | -85.09M | -4.44M | -27.3M | -3.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.93M | 1.66M | 703K | -3.05M | -4.05M | 1.42M | -85.09M | -4.44M | -27.3M | -3.36M |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.08 | -0.0 | -0.03 | -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 | 44.84M | 55.22M | 14.48M | 17.02M | 4.93M | 10.32M | 4.62M | 18.83M | 5.68M | 19.61M |
| shortTermInvestments | 93000 | 140K | 93000 | 92879 | - | - | - | - | 88996 | 88000 |
| cashAndShortTermInvestments | 44.93M | 55.36M | 14.58M | 17.02M | 4.93M | 10.32M | 4.62M | 18.83M | 13.55M | 19.7M |
| netReceivables | 136.35M | 140.2M | 172.29M | 112.71M | 132.89M | 127.26M | 147.09M | 117.86M | 137.28M | 149.83M |
| accountsReceivables | 128.27M | 129.73M | 116.06M | 102.7M | 89.34M | 80.87M | 108.63M | 82.09M | 99.54M | 84.56M |
| otherReceivables | 8.08M | 10.47M | 56.23M | 10.01M | 43.55M | 46.39M | 38.46M | 35.76M | 37.74M | 65.27M |
| inventory | 19.71M | 6.89M | 1.5M | 107K | 157K | 6.64M | 111K | 2M | 1.16M | 9.75M |
| prepaids | - | - | - | - | - | - | - | - | 18.31M | - |
| otherCurrentAssets | 7.2M | 6.79M | 82.95M | 10.88M | 69.68M | 68.28M | 69.14M | 53.19M | 49.94M | 46.75M |
| totalCurrentAssets | 208.18M | 209.24M | 271.31M | 140.71M | 207.66M | 212.5M | 220.96M | 191.87M | 220.25M | 226.03M |
| propertyPlantEquipmentNet | 11.92M | 12.15M | 12.31M | 13.11M | 13.23M | 5.23M | 5.24M | 5.28M | 5.16M | 5M |
| goodwill | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 25.99M | 25.99M | 25.99M |
| intangibleAssets | 14.5M | 14.83M | 15.15M | 15.63M | 17.9M | 18.92M | 19.86M | 97.12M | 100.72M | 102.37M |
| goodwillAndIntangibleAssets | 37.17M | 37.49M | 37.81M | 38.3M | 40.56M | 41.59M | 42.53M | 123.11M | 126.71M | 128.36M |
| longTermInvestments | 3.87M | 3.93M | 4M | 763K | 763K | 889K | 746K | 876K | 875.56K | 892K |
| taxAssets | 4.77M | 4.77M | 4.77M | 2.66M | 2.66M | 2.66M | 2.58M | 2.58M | 2.58M | 1.85M |
| otherNonCurrentAssets | 67.65M | 67.95M | - | 63.15M | 162K | - | - | - | - | - |
| totalNonCurrentAssets | 125.38M | 126.29M | 58.89M | 117.98M | 57.38M | 50.36M | 51.09M | 131.84M | 135.33M | 136.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.57M | 335.54M | 330.2M | 258.7M | 265.04M | 262.87M | 272.05M | 323.71M | 355.57M | 362.13M |
| totalPayables | 51.98M | 46.4M | 44.05M | 35.2M | 51.68M | 55.94M | 83.14M | 48.7M | 56.77M | 58.84M |
| accountPayables | 51.98M | 46.4M | 38.09M | 35.14M | 32.6M | 31.19M | 59.62M | 26.92M | 55.24M | 21.07M |
| otherPayables | - | 8.82M | 5.97M | 60000 | 19.08M | 24.75M | 23.52M | 21.78M | 1.53M | 37.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50.87M | 55.68M | 61.5M | 70.7M | 75.1M | 67.22M | 43.58M | 51.32M | 41.1M | 42.72M |
| capitalLeaseObligationsCurrent | 1.57M | 1.57M | 1.57M | - | 786K | 786K | 786K | 931K | 1.1M | 1.09M |
| taxPayables | - | - | - | - | 60000 | 1.29M | 1.26M | 1.39M | 1.53M | 292K |
| deferredRevenue | 27.49M | 26.63M | - | 16.98M | - | - | - | - | 19.4M | - |
| otherCurrentLiabilities | 7.16M | 8.82M | 25.1M | 23.68M | 18.61M | 15.72M | 22.63M | 20.79M | 29.99M | 23.94M |
| totalCurrentLiabilities | 139.08M | 137.52M | 132.22M | 146.56M | 146.17M | 139.67M | 150.13M | 121.74M | 148.36M | 126.59M |
| longTermDebt | - | 1.74M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.62M | 1.74M | 1.92M | 3.44M | 3.72M | 3.65M | 3.18M | 3.27M | 3.27M | 3.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.33M | 2.33M | 3.4M | 3.4M | 4.58M | 4.58M | 4.92M | 4.92M | 4.92M | 5.45M |
| otherNonCurrentLiabilities | 197K | -1.54M | 198K | 620K | 620K | 620K | 620K | 196K | 620.46K | 183K |
| totalNonCurrentLiabilities | 4.15M | 4.27M | 5.52M | 7.47M | 8.92M | 8.84M | 8.72M | 8.39M | 8.81M | 9.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.19M | 3.31M | 3.49M | 3.44M | 4.51M | 4.44M | 3.96M | 4.2M | 4.37M | 4.76M |
| totalLiabilities | 143.23M | 141.79M | 137.74M | 154.03M | 155.09M | 148.52M | 158.85M | 130.13M | 157.17M | 135.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 252.05M | 252.05M | 252.05M | 166.26M | 166.26M | 166.26M | 166.26M | 166.26M | 166.26M | 166.26M |
| retainedEarnings | -61.04M | -57.11M | -58.78M | -62.54M | -58.94M | -54.88M | -56.3M | 28.79M | 33.23M | 60.53M |
| 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 | -3.93M | 1.66M | 703K | -3.05M | -4.62M | 1.66M | -81.11M | -4.94M | -26.34M | -3.09M |
| depreciationAndAmortization | 726K | 676K | 677K | 2.27M | 1.41M | 1.42M | -1.05M | 3.97M | 2.61M | 4.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.61M | 29.57M | -63.36M | 8.68M | -4.64M | -15.11M | 4.02M | -2.9M | 657.94K | -11.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 792K | 15.05M | -15.11M | 3.48M | 768K | - | - | -36.75M | 25.64M | -1.08M |
| otherWorkingCapital | -7.4M | 14.52M | -48.25M | 5.19M | -5.4M | -15.11M | 4.02M | 33.85M | -24.98M | -10.9M |
| otherNonCashItems | 2.94M | -702K | -1.05M | -2.23M | 4.84M | -3.02M | 82.11M | 504K | 13.35M | -861K |
| netCashProvidedByOperatingActivities | -6.88M | 31.21M | -63.02M | 5.67M | -2.99M | -15.04M | 3.96M | -3.36M | -9.72M | -11.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -109K | -8.4M | -443K | -311K | -487K | -504.14K | -457K |
| acquisitionsNet | - | - | - | 89000 | - | - | - | - | 1204 | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 89000 | -843 | 2.75M |
| otherInvestingActivities | -832K | -596K | -136K | -89000 | -27000 | -1.54M | -820K | -892K | -2.1M | 43000 |
| netCashProvidedByInvestingActivities | -832K | -596K | -136K | -109K | -8.42M | -1.98M | -1.13M | -1.29M | -2.61M | 2.34M |
| netDebtIssuance | -3.24M | -6.58M | -6M | -5.72M | 8.41M | 23.64M | -7.74M | 10.22M | 7.52M | 5.87M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 5.87M |
| shortTermNetDebtIssuance | -3.24M | -6.58M | -6M | -5.72M | 8.41M | 23.64M | -7.74M | 10.22M | 7.52M | 5.87M |
| netStockIssuance | - | - | 85.79M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 85.79M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 85.79M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.12M | -1.02M | -275K | -1.14M | -563K | -1.29M | -1.07M | -1.47M | -966K |
| netCashProvidedByFinancingActivities | -3.24M | -6.58M | 79.8M | -5.99M | 7.27M | 23.08M | -9.04M | 9.14M | 6.06M | 4.9M |