Is LPKF Laser & Electronics SE (0ND2.L) a Buy, Sell, or Hold?
LSE : 0ND2.L
LPKF Laser & Electronics SE — Financials
$14.85 EUR
-$1.73 (-10.41%)
- Volume
- 40.92K
- Average Volume
- 78.58K
- Market Capitalization
- $313.61M
- P/E Ratio
- -21.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.82
- Year Low
- $5.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
0ND2.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.48M | 131.88M | 131.96M | 131.62M | 100.32M | 101.93M | 144.87M | 124.86M | 106.27M | 96.67M |
| costOfRevenue | 41.12M | 42.9M | 42.2M | 43.24M | 29.56M | 31.83M | 56.87M | 48.63M | 36.12M | 29.55M |
| grossProfit | 82.36M | 88.98M | 89.77M | 88.38M | 70.76M | 70.11M | 88M | 76.24M | 70.15M | 67.12M |
| researchAndDevelopmentExpenses | 20.45M | 17.42M | 16.67M | 16.53M | 13.31M | 11M | 12.57M | 15.33M | 14.2M | 15.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.13M | 55.48M | 52.47M | 49.56M | 44.38M | 41.44M | 44.8M | 42.01M | 41.65M | 42.71M |
| otherExpenses | 22.3M | 18.62M | 16.93M | 15.77M | 12.99M | 10.09M | 11.39M | - | - | - |
| operatingExpenses | 95.89M | 91.52M | 86.07M | 81.86M | 70.69M | 62.54M | 68.76M | 69.44M | 66.2M | 73.87M |
| costAndExpenses | 137M | 134.42M | 128.27M | 125.1M | 100.24M | 94.36M | 125.64M | 118.07M | 102.32M | 103.43M |
| netInterestIncome | -1.14M | -1.53M | -608K | 367K | 242K | 266K | 484K | 821K | 941K | 826K |
| interestIncome | - | - | - | 367K | 242K | 266K | 484K | 821K | 941K | 826K |
| interestExpense | - | 1.53M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.02M | 3.44M | 3.95M | 3.52M | 3.25M | 3.34M | 3.68M | 3.86M | 4.02M | 4.34M |
| ebitda | -4.59M | 2.86M | 8.28M | 9.95M | 3.37M | 11.36M | 22.63M | 13.28M | 6.39M | 3.34M |
| ebit | -8.61M | -588K | 4.33M | 6.42M | 117K | 8.01M | 18.95M | 9.42M | 2.37M | -1M |
| nonOperatingIncomeExcludingInterest | -4.91M | -1.96M | -641K | 91000 | -58000 | -473K | - | -2.6M | - | -5.75M |
| operatingIncome | -13.52M | -2.54M | 3.69M | 6.52M | 59000 | 7.54M | 18.95M | 9.42M | 2.37M | -1M |
| totalOtherIncomeExpensesNet | -1.14M | -1.53M | -608K | -374K | -229K | -233K | - | -850K | 640K | -826K |
| incomeBeforeTax | -14.67M | -4.07M | 3.08M | 6.14M | -170K | 7.3M | 18.75M | 5.97M | 3.01M | -7.58M |
| incomeTaxExpense | 317K | 440K | 1.33M | 4.75M | -56000 | 1.96M | 5.6M | -2.07M | 1.86M | 1.24M |
| netIncomeFromContinuingOperations | -14.35M | -4.51M | 1.75M | 1.39M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.35M | -4.51M | 1.75M | 1.39M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.35M | -4.51M | 1.75M | 1.39M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| eps | -0.59 | -0.18 | 0.07 | 0.06 | -0.0 | 0.22 | 0.54 | 0.35 | 0.05 | -0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.04M | 5.05M | 10.68M | 12.78M | 15.17M | 20.07M | 31.34M | 3.71M | 3.34M | 3.58M |
| shortTermInvestments | - | - | - | - | - | - | 575K | - | - | - |
| cashAndShortTermInvestments | 10.04M | 5.05M | 10.68M | 12.78M | 15.17M | 20.07M | 31.92M | 3.71M | 3.34M | 3.58M |
| netReceivables | 13.49M | 30.11M | 36.39M | 27.42M | 16.49M | 12.96M | 11.06M | 30.54M | 19.4M | 19.78M |
| accountsReceivables | 13.49M | 30.11M | 36.39M | 27.42M | 16.49M | 12.96M | 11.06M | 30.54M | 19.4M | 19.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.64M | 26.89M | 31.27M | 27.68M | 28.54M | 19.84M | 19.15M | 25.72M | 25.53M | 24.96M |
| prepaids | 807K | 1.05M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.74M | 2.75M | 4.46M | 3.44M | 3.02M | 2.52M | 1.73M | 4.01M | 4.43M | 2.2M |
| totalCurrentAssets | 46.72M | 65.85M | 82.8M | 71.33M | 63.21M | 55.41M | 63.86M | 63.97M | 52.71M | 50.53M |
| propertyPlantEquipmentNet | 39.68M | 42.15M | 43.04M | 45.02M | 46.32M | 45.99M | 44.72M | 44.32M | 46.46M | 48.34M |
| goodwill | - | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 | 74000 |
| intangibleAssets | 978K | 1.28M | 1.59M | 1.04M | 663K | 733K | 1.02M | 1.36M | 1.83M | 1.93M |
| goodwillAndIntangibleAssets | 978K | 1.35M | 1.66M | 1.11M | 737K | 807K | 1.09M | 1.44M | 1.9M | 2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.26M | 22.24M | 20.97M | 20.94M | 21.98M | 19.45M | 18.35M | 19.06M | 15.5M | 16.06M |
| totalNonCurrentAssets | 59.92M | 65.74M | 65.67M | 67.07M | 69.03M | 66.25M | 64.15M | 64.82M | 63.86M | 66.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.64M | 131.59M | 148.47M | 138.39M | 132.24M | 121.66M | 128.01M | 128.79M | 116.57M | 116.94M |
| totalPayables | 4.61M | 7.36M | 9.79M | 7.5M | 7.21M | 7.63M | 5.61M | 6.88M | 3.23M | 3.07M |
| accountPayables | 4.61M | 7.36M | 9.79M | 7.5M | 7.21M | 7.63M | 5.61M | 6.88M | 3.23M | 3.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.36M | 5.71M | 6.48M | 4.7M | 4.4M | 3.18M | 4.92M | 1.67M | 478K | 62000 |
| shortTermDebt | 3M | 6.11M | 11.41M | 874K | 1.81M | 1.82M | 1.97M | 2.6M | 20.95M | 20.85M |
| capitalLeaseObligationsCurrent | 891K | 1.01M | 809K | 868K | 760K | 692K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.63M | 15.18M | 20.19M | 25.66M | 21.64M | 8.49M | 15.75M | 21.42M | 16.11M | 14.49M |
| totalCurrentLiabilities | 24.49M | 35.38M | 48.68M | 39.61M | 35.82M | 21.8M | 28.24M | 32.57M | 40.77M | 38.47M |
| longTermDebt | - | - | - | 246K | 1.22M | 3.03M | 4.85M | 17.44M | 20.04M | 22.63M |
| capitalLeaseObligationsNonCurrent | 1.42M | 905K | 1.39M | 1.46M | 1.41M | 1.4M | 2.09M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.64M | 3.55M | 3.29M | 3.16M | 1.58M | 2.5M | 2M | 1.05M | 1.52M | 1.5M |
| totalNonCurrentLiabilities | 4.05M | 4.45M | 4.68M | 4.86M | 4.21M | 6.94M | 8.93M | 18.49M | 21.57M | 24.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31M | 1.92M | 2.2M | 2.33M | 2.17M | 2.1M | 2.09M | - | - | - |
| totalLiabilities | 28.54M | 39.83M | 53.36M | 44.48M | 40.04M | 28.74M | 37.18M | 51.06M | 62.34M | 62.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 22.27M | 22.27M |
| retainedEarnings | 35.91M | 49.04M | 53.51M | 51.76M | 50.75M | 53.32M | 50.42M | 36.98M | 29.64M | 28.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.35M | -4.51M | 1.75M | 1.39M | -114K | 5.34M | 13.15M | 8.04M | 1.15M | -8.82M |
| depreciationAndAmortization | 14.16M | 8.37M | 4.88M | 4.34M | 3.83M | 7.31M | 4.39M | 3.86M | 4.02M | 4.34M |
| deferredIncomeTax | - | - | - | 10.63M | 13.01M | 3.05M | -25.52M | - | - | 5.89M |
| stockBasedCompensation | 92000 | 614K | 211K | 31000 | 28000 | 417K | 273K | - | - | - |
| changeInWorkingCapital | 16.66M | 5.42M | -18.3M | -8.06M | 1.72M | -12M | 24.49M | -3.18M | -3.01M | -1.13M |
| accountsReceivables | 15.76M | 6.5M | -9.34M | -10.34M | -3.6M | -1.47M | 19.19M | - | - | - |
| inventory | 5.89M | 3.8M | -5.01M | -325K | -9.44M | -2M | 6.06M | -12.43M | -4.15M | -5.88M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.99M | -4.88M | -3.95M | 2.6M | 14.77M | -8.53M | -753K | 9.25M | 1.14M | 4.76M |
| otherNonCashItems | -214K | -471K | 8.08M | 174K | -10.56M | -155K | 31.26M | 2.79M | 7.42M | 11.28M |
| netCashProvidedByOperatingActivities | 16.35M | 9.43M | -3.37M | 8.5M | 7.92M | 3.97M | 48.04M | 11.51M | 9.57M | 5.67M |
| investmentsInPropertyPlantAndEquipment | -780K | -2.79M | -1.77M | -2.13M | -3.24M | -4.77M | -1.77M | -1.76M | -2.72M | -2.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.83M | -4.7M | -5.97M | -6.11M | -5.38M | -4.74M | -4.02M | -3.92M | -3.54M | -5.43M |
| netCashProvidedByInvestingActivities | -6.61M | -7.48M | -7.74M | -8.24M | -8.62M | -9.51M | -5.79M | -5.68M | -6.26M | -7.45M |
| netDebtIssuance | -914K | -12.98M | 9.34M | -2.74M | -2.55M | -2.7M | -13.24M | -13.6M | -9.84M | 7.08M |
| longTermNetDebtIssuance | -914K | -12.98M | 9.34M | -2.74M | -2.55M | -2.7M | -13.24M | -13.6M | -9.84M | 7.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.45M | -2.45M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -2.45M | -2.45M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04M | -1.04M | -621K | -399K | -248K | -254K | -1.29M | 15.35M | -945K | -832K |
| netCashProvidedByFinancingActivities | -1.96M | -14.02M | 8.72M | -3.14M | -5.24M | -5.4M | -14.53M | 1.75M | -10.79M | 6.25M |
| 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 | 18.92M | 32.31M | 27.06M | 36.53M | 27.58M | 43.58M | 29.22M | 31.44M | 27.64M | 45.64M |
| costOfRevenue | 4.44M | 12.68M | 8.52M | 11.32M | 8.6M | 16.14M | 8.34M | 9.42M | 9M | 14.95M |
| grossProfit | 14.48M | 19.63M | 18.54M | 25.21M | 18.98M | 27.43M | 20.89M | 22.02M | 18.63M | 30.68M |
| researchAndDevelopmentExpenses | - | 20.45M | - | - | - | 17.42M | - | - | - | 16.67M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.42M | 12.47M | 12.02M | 13.88M | 14.76M | 12.34M | 13.52M | 14.5M | 15.12M | 12.42M |
| otherExpenses | 7.01M | -3.03M | 8.09M | 9.1M | 8.14M | -6.49M | 8.56M | 8.64M | 7.9M | -7.39M |
| operatingExpenses | 21.42M | 29.89M | 20.1M | 22.98M | 22.91M | 23.27M | 22.09M | 23.13M | 23.03M | 21.69M |
| costAndExpenses | 25.86M | 42.57M | 28.62M | 34.31M | 31.51M | 39.42M | 30.42M | 32.55M | 32.03M | 37.38M |
| netInterestIncome | -174K | -258K | -280K | -395K | -212K | -773K | -188K | -286K | 278K | 323K |
| interestIncome | - | - | - | - | - | - | - | - | 278K | 323K |
| interestExpense | - | - | - | - | 212K | 773K | 188K | 286K | - | - |
| depreciationAndAmortization | 1.25M | 492K | 1.19M | 1.14M | 1.2M | 860.75K | 1.27M | 1.19M | 1.19M | 389K |
| ebitda | -5.69M | -4.86M | -366K | 3.36M | -2.72M | 6.98M | 69000 | 82000 | -3.2M | 9.88M |
| ebit | -6.94M | -5.35M | -1.56M | 2.23M | -3.93M | 6.12M | -1.2M | -1.11M | -4.4M | 9.49M |
| nonOperatingIncomeExcludingInterest | - | -4.91M | 1000 | - | - | -1.96M | - | - | - | -1.24M |
| operatingIncome | -6.94M | -10.26M | -1.56M | 2.23M | -3.93M | 4.16M | -1.2M | -1.11M | -4.4M | 8.25M |
| totalOtherIncomeExpensesNet | -174K | -258K | -280K | -395K | -212K | -773K | -188K | -286K | -278K | -316K |
| incomeBeforeTax | -7.11M | -10.52M | -1.84M | 1.83M | -4.14M | 3.39M | -1.39M | -1.4M | -4.67M | 7.94M |
| incomeTaxExpense | 282K | 1.21M | 263K | 478K | 155K | -646K | 198K | 446K | 442K | 869K |
| netIncomeFromContinuingOperations | -7.4M | -9.3M | -2.1M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M | 7.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.4M | -9.3M | -2.1M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M | 6.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.4M | -9.3M | -2.1M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M | 6.82M |
| eps | -0.3 | -0.27 | -0.09 | 0.06 | -0.18 | 0.16 | -0.07 | -0.07 | -0.21 | 0.27 |
| 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 | 5.75M | 10.04M | 5.6M | 3.45M | 3.54M | 5.05M | 6.91M | 4.27M | 3.92M | 10.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.75M | 10.04M | 5.6M | 3.45M | 3.54M | 5.05M | 6.91M | 4.27M | 3.92M | 10.68M |
| netReceivables | 12.89M | 13.49M | 22.33M | 29.23M | 23.57M | 30.11M | 25.4M | 29.46M | 28.66M | 36.39M |
| accountsReceivables | 12.89M | 13.49M | 22.33M | 29.23M | 23.57M | 30.11M | 25.4M | 29.46M | 28.66M | 36.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.18M | 19.64M | 25.97M | 26.55M | 28.64M | 26.89M | 34.88M | 33.14M | 33.16M | 31.27M |
| prepaids | - | 807K | - | - | - | 1.05M | - | - | - | - |
| otherCurrentAssets | 4.08M | 2.74M | 5.42M | 5.48M | 4.99M | 2.75M | 4.68M | 6.01M | 5.44M | 4.46M |
| totalCurrentAssets | 45.91M | 46.72M | 59.31M | 64.72M | 60.74M | 65.85M | 71.87M | 72.87M | 71.18M | 82.8M |
| propertyPlantEquipmentNet | 38.66M | 39.68M | 39.7M | 40.38M | 41.07M | 42.15M | 41.45M | 42.4M | 42.98M | 43.04M |
| goodwill | - | - | - | - | - | 74000 | - | - | - | 74000 |
| intangibleAssets | 19.22M | 978K | 24.85M | 23.98M | 23.38M | 1.28M | 22.73M | 22.67M | 22.48M | 1.59M |
| goodwillAndIntangibleAssets | 19.22M | 978K | 24.85M | 23.98M | 23.38M | 1.35M | 22.73M | 22.67M | 22.48M | 1.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02M | 19.26M | 840K | 898K | 822K | 22.24M | 488K | 617K | 616K | 20.97M |
| totalNonCurrentAssets | 58.91M | 59.92M | 65.39M | 65.26M | 65.27M | 65.74M | 64.66M | 65.69M | 66.08M | 65.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.81M | 106.64M | 124.69M | 129.97M | 126.01M | 131.59M | 136.53M | 138.56M | 137.26M | 148.47M |
| totalPayables | 3.91M | 4.61M | 5.83M | 5.88M | 6.95M | 7.36M | 6.48M | 4.81M | 6.19M | 9.79M |
| accountPayables | 3.91M | 4.61M | 5.83M | 5.88M | 6.95M | 7.36M | 6.48M | 4.81M | 6.19M | 9.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.36M | - | - | - | 5.71M | - | - | - | 6.48M |
| shortTermDebt | 8.11M | 3M | 13.79M | 15.24M | 10.54M | 6.11M | 11.38M | 12.7M | 11.26M | 11.41M |
| capitalLeaseObligationsCurrent | - | 891K | - | - | - | 1.01M | - | - | - | 809K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.35M | 10.63M | 12.97M | 15.97M | 16.97M | 15.18M | 26.09M | 26.93M | 24.26M | 20.19M |
| totalCurrentLiabilities | 30.38M | 24.49M | 32.59M | 37.09M | 34.46M | 35.38M | 43.95M | 44.44M | 41.71M | 48.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 717K | 1.42M | 825K | 995K | 390K | 905K | 967K | 1.21M | 1.28M | 1.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.68M | 2.64M | 4.27M | 3.87M | 3.76M | 3.55M | 4.54M | 4.11M | 3.82M | 3.29M |
| totalNonCurrentLiabilities | 3.39M | 4.05M | 5.09M | 4.86M | 4.16M | 4.45M | 5.5M | 5.32M | 5.1M | 4.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 717K | 2.31M | 825K | 995K | 390K | 1.92M | 967K | 1.21M | 1.28M | 2.2M |
| totalLiabilities | 33.77M | 28.54M | 37.68M | 41.96M | 38.62M | 39.83M | 49.46M | 49.75M | 46.81M | 53.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| retainedEarnings | 28.18M | 35.91M | 45.08M | 46.1M | 44.75M | 49.04M | 45.01M | 46.59M | 48.4M | 53.51M |
| 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 | -7.4M | -9.3M | -2.1M | 1.35M | -4.3M | 4.04M | -1.59M | -1.84M | -5.12M | 6.82M |
| depreciationAndAmortization | 2.05M | 8.33M | 1.79M | 1.94M | 2.1M | 2.22M | 2.17M | 1.99M | 1.19M | 1.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 92000 | - | - | - | 614K | - | - | - | 211K |
| changeInWorkingCapital | -1.02M | 18.25M | 4.9M | -6M | -492K | -1.57M | 2.67M | 1.39M | 2.93M | -6.36M |
| accountsReceivables | 666K | 8.96M | 7.06M | -6.62M | 6.36M | -5.13M | 3.66M | -9000 | 7.97M | -7.15M |
| inventory | -3.52M | 5.73M | 355K | 1.7M | -1.89M | 7.82M | -1.96M | -126K | -1.93M | 4.96M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.83M | 3.55M | -2.51M | -1.07M | -4.96M | -4.26M | 963K | 1.52M | -3.11M | -4.17M |
| otherNonCashItems | -70000 | -1.02M | 1.38M | -454K | -125K | 870K | 2.42M | -838K | -2.12M | 2.14M |
| netCashProvidedByOperatingActivities | -6.44M | 16.35M | 5.97M | -3.16M | -2.81M | 6.17M | 5.67M | 702K | -3.11M | 4.45M |
| investmentsInPropertyPlantAndEquipment | -12000 | -53000 | -367K | -287K | -73000 | -1.37M | -211K | -335K | -874K | -49000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.16M | -1.17M | -1.62M | -1.5M | -1.54M | -1.13M | -1.14M | -1.09M | -1.34M | -1.79M |
| netCashProvidedByInvestingActivities | -1.17M | -1.23M | -1.98M | -1.79M | -1.61M | -2.5M | -1.35M | -1.43M | -2.21M | -1.84M |
| netDebtIssuance | -890K | -329K | -187K | -196K | -202K | -11.12M | -1.4M | 848K | -1.31M | 3.37M |
| longTermNetDebtIssuance | -890K | -329K | -187K | -196K | -202K | -11.12M | -1.4M | 848K | -1.31M | 3.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142K | -221K | -321K | -360K | -140K | -452K | -502K | 80000 | -169K | -401K |
| netCashProvidedByFinancingActivities | -1.03M | -550K | -508K | -556K | -342K | -11.57M | -1.9M | 928K | -1.48M | 2.97M |