Is Oceanus Group Limited (579.SI) a Buy, Sell, or Hold?
SES : 579.SI
Oceanus Group Limited — Financials
$0.003 SGD
$0.0 (50.0%)
- Volume
- 5.6M
- Average Volume
- 3.07M
- Market Capitalization
- $77.58M
- P/E Ratio
- -15.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
579.SI 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 | 278.93M | 290.08M | 344.28M | 234.5M | 140.37M | 92.07M | 49.53M | 21.18M | 20.61M | 10.38M |
| costOfRevenue | 263.38M | 269.76M | 318.8M | 216.13M | 130.14M | 82.74M | 7.47M | 3.61M | 4.1M | 1.24M |
| grossProfit | 15.55M | 20.32M | 25.48M | 18.37M | 10.23M | 9.33M | 1.98M | 565.93K | 155.14K | -1.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 286K | 291K | 9.34M | 658K | 981K | 639K | 1.75M | 1.18M | 4.04M | 2.83M |
| sellingAndMarketingExpenses | 2.09M | 3.45M | 1.39M | 2.46M | 1.08M | 146K | 134.32K | 184.94K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 3.45M | 5.73M | 3.12M | 2.06M | 785K | 1.89M | 1.36M | 4.04M | 2.83M |
| otherExpenses | 13.47M | 4.44M | 16.46M | 12.91M | 6.1M | 8.54M | 15.34M | 8.42M | 2.66M | 3.48M |
| operatingExpenses | 15.84M | 7.9M | 22.19M | 16.02M | 8.16M | 9.33M | 17.23M | 9.78M | 6.7M | 6.31M |
| costAndExpenses | 279.22M | 277.66M | 340.99M | 232.15M | 139.06M | 88.1M | 53.8M | 15.66M | 77.92M | 18.67M |
| netInterestIncome | -6.44M | -5.87M | -5.1M | -4.07M | -1.71M | -73000 | 251K | 32974 | -3.54M | -3.71M |
| interestIncome | 152K | 315K | 114K | 74000 | 34000 | 311K | 261K | 32974 | 107.6K | 208.5 |
| interestExpense | 6.58M | 5.87M | 5.21M | 4.14M | 1.74M | 384K | 10000 | - | 3.65M | 3.71M |
| depreciationAndAmortization | 1.84M | 4.29M | 5.05M | 3.98M | 2.59M | 2.4M | 11.88M | 12.48M | 34.54M | 34.64M |
| ebitda | 8.28M | 12.42M | 9.16M | -2.69M | 13.83M | 11.87M | -10.93M | -36.18M | -22.77M | -17.21M |
| ebit | 6.44M | 8.13M | 1.87M | -6.67M | 11.24M | 3.56M | -22.81M | -48.65M | -57.31M | -51.85M |
| nonOperatingIncomeExcludingInterest | - | 4.29M | -820K | 8.58M | -9.18M | - | - | - | - | - |
| operatingIncome | -289.34K | 1.16M | 1.87M | 1.04M | 1.31M | 3.56M | -4.27M | 5.53M | -6.42M | -8.29M |
| totalOtherIncomeExpensesNet | -6.58M | 1.3M | -2.98M | -11.86M | 8.19M | 5.52M | -19.55M | 54.98M | 196.06M | -53.63M |
| incomeBeforeTax | -6.86M | 2.46M | -1.11M | -10.81M | 9.5M | 9.09M | -23.82M | 60.51M | 189.64M | -61.92M |
| incomeTaxExpense | 1.46M | 1.16M | 1.14M | 917K | 749K | 473K | -10000 | -335.11K | 60663 | -51.57M |
| netIncomeFromContinuingOperations | -8.33M | 1.3M | -2.24M | -11.73M | 8.75M | 8.62M | -4.59M | 60.51M | 38.87M | -12.91M |
| netIncomeFromDiscontinuedOperations | 1.62M | -1.21M | - | - | - | - | 15000 | 1.76M | -301K | -66512 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 239.31K | - |
| netIncome | -7.68M | 1.16M | -1.88M | -13.16M | 7.05M | 7.27M | -4.75M | 62.19M | 38.8M | -12.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.68M | 1.16M | -1.88M | -13.16M | 7.05M | 7.27M | -20.8M | 63.67M | 38.8M | -12.98M |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.01 | -0.0 |
| 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 | 12.08M | 9.9M | 19.01M | 10.3M | 37.21M | 11.48M | 16.91M | 19.14M | 23.4M | 1.99M |
| shortTermInvestments | - | - | 202K | 1.73M | 1.7M | 7M | 997.49K | 391K | 97000 | 95000 |
| cashAndShortTermInvestments | 12.08M | 9.9M | 19.21M | 12.03M | 38.92M | 18.49M | 17.91M | 19.14M | 114.26M | 1.99M |
| netReceivables | 110.01M | 121.27M | 111.54M | 83.01M | 46.53M | 16.55M | 7705 | 2911 | 8.94M | 11000 |
| accountsReceivables | 100.91M | 108.71M | 100.67M | 78.09M | 40.67M | 16.22M | 7705 | 2911 | 1.9M | 11000 |
| otherReceivables | 9.11M | 12.56M | 10.87M | 4.93M | 5.86M | 325K | - | - | 8.96M | - |
| inventory | 49.32M | 21.32M | 19.37M | 36.56M | 37.4M | 14.69M | 567.55K | 658.5K | 3.32M | 37530 |
| prepaids | - | - | 15.11M | 12.59M | 389K | 1.35M | 56000 | 339K | 11000 | 36000 |
| otherCurrentAssets | 2.96M | 10.64M | -220K | -198K | 29.03M | - | 1.72M | 797.5K | 244.45K | 2.34M |
| totalCurrentAssets | 174.37M | 163.13M | 165.02M | 143.99M | 123.24M | 51.07M | 20.26M | 20.94M | 126.78M | 4.41M |
| propertyPlantEquipmentNet | 2.51M | 3.5M | 6.66M | 8.51M | 2.35M | 253K | 19.48M | 21.98M | 17.97M | 32.24M |
| goodwill | 1.15M | 3.9M | 579K | 579K | 897K | 471K | 368.09K | 669.03K | - | - |
| intangibleAssets | 44000 | 2.57M | 288K | - | - | - | - | - | 236K | - |
| goodwillAndIntangibleAssets | 44000 | 6.46M | 867K | 579K | 897K | 471K | 368.09K | 669.03K | 236K | - |
| longTermInvestments | 1.35M | 103K | 12.09M | -802K | -727K | -6.63M | -845.06K | 5.04M | - | - |
| taxAssets | - | 426K | - | - | - | - | 997.49K | - | - | - |
| otherNonCurrentAssets | 2.18M | 414K | 12.09M | 14.48M | 18.3M | 25.08M | 219.12K | -4.04M | -236K | 1.25M |
| totalNonCurrentAssets | 6.08M | 10.9M | 19.62M | 22.76M | 20.82M | 19.17M | 20.22M | 23.65M | 17.97M | 33.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 180.45M | 174.02M | 184.64M | 166.76M | 144.06M | 70.24M | 40.48M | 44.59M | 43.95M | 37.91M |
| totalPayables | 20.47M | 14.31M | 12.74M | 19.13M | 22.01M | 19.75M | 16.58M | 15.92M | 19.36M | 10.68M |
| accountPayables | 14.16M | 8.54M | 7.3M | 7.5M | 10.26M | 14.45M | 11.96M | 11.17M | 10.22M | 10.68M |
| otherPayables | 6.31M | 5.78M | 5.44M | 11.62M | 11.75M | 5.31M | 4.63M | 4.75M | 9.15M | 18.62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79.84M | 77.72M | 68.28M | 40.62M | 66.2M | 8.88M | 144K | 8.99M | 693.53K | 317.09M |
| capitalLeaseObligationsCurrent | 1.28M | 889K | 964K | 965K | 190K | 93000 | 161K | - | - | - |
| taxPayables | - | 5.78M | 5.44M | 5.41M | 5.45M | 5.31M | 4.62M | 4.86M | 6.41M | 4.99M |
| deferredRevenue | 1.39M | - | 2.37M | 10.7M | 787K | 578K | 4.62M | - | - | - |
| otherCurrentLiabilities | 583.28K | 4.34M | 14.87M | 9.24M | 6.18M | 697K | -3.67M | -7.72M | 1.03M | -198.32M |
| totalCurrentLiabilities | 103.56M | 97.26M | 99.23M | 80.64M | 95.37M | 30M | 17.83M | 17.19M | 21.09M | 129.45M |
| longTermDebt | 25.34M | 3.45M | 21.98M | 24.38M | 15.1M | 11.73M | - | - | - | 51.77M |
| capitalLeaseObligationsNonCurrent | 928K | 1.16M | 2.06M | 3.06M | 310K | 35000 | 47000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 10021 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.27M | 4.6M | 24.04M | 27.43M | 15.42M | 11.76M | 57043 | - | - | 10.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.2M | 2.04M | 3.02M | 4.02M | 500K | 128K | 208K | - | - | - |
| totalLiabilities | 129.83M | 110.36M | 123.27M | 108.08M | 110.78M | 41.76M | 17.89M | 17.19M | 21.09M | 140.24M |
| treasuryStock | - | -98000 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 683.19M | 684.73M | 683.86M | 682.98M | 653.76M | 653.76M | 3.38B | 555.02M | 572.62M | 2.41B |
| retainedEarnings | -430.28M | -422.81M | -426.51M | -424.63M | -411.47M | -418.52M | -2.16B | -1.57B | -1.62B | -1.87B |
| 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 | -7.18M | 2.27M | -1.88M | -10.81M | 9.5M | 9.09M | -3.83M | 9.71M | 38.8M | -12.91M |
| depreciationAndAmortization | 2.78M | 4.28M | 5.05M | 3.98M | 2.59M | 2.4M | 2.42M | 2.38M | 3.01M | 7.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 880K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.63M | -3.99M | -22.57M | -34.92M | -41.84M | -27.42M | -327.04K | -3.15M | 5.23M | 3.1M |
| accountsReceivables | 11.01M | -8.76M | -29.06M | -36.73M | -21.17M | -15.13M | -531.08K | - | - | - |
| inventory | -28.06M | -2.16M | 17.41M | 840K | -22.31M | -15.01M | 79205 | -291.01K | 19264 | -14595 |
| accountsPayables | 4.72M | 1.24M | -630K | 4.84M | 491K | 4.32M | -254.48K | - | - | - |
| otherWorkingCapital | -4.3M | 5.69M | -10.3M | -3.87M | 1.14M | -1.6M | 379.32K | -2.86M | 5.21M | 3.12M |
| otherNonCashItems | -3.66M | -3.99M | 4.14M | 9.12M | -4.45M | -4.58M | 97128 | -13.78M | -53.05M | 2.23M |
| netCashProvidedByOperatingActivities | -24.68M | -1.43M | -14.38M | -32.64M | -34.2M | -20.51M | -1.64M | -4.84M | -6.01M | -335.48K |
| investmentsInPropertyPlantAndEquipment | -21000 | -287K | -1.22M | -3.7M | -2.11M | -74000 | -125.07K | -754.64K | -1.96M | -185.57K |
| acquisitionsNet | 68000 | 1.84M | 114K | 150K | -653K | -83000 | -188.67K | 133.09K | - | - |
| purchasesOfInvestments | - | -2.25M | - | -150K | -172K | -6.22M | -149.16K | - | - | - |
| salesMaturitiesOfInvestments | 1.36M | 1.47M | 234K | 26000 | 4.84M | - | - | - | - | - |
| otherInvestingActivities | -1.11M | 696K | - | 224K | 299K | 311K | 324.92K | 1.69M | 37.65M | 1459 |
| netCashProvidedByInvestingActivities | 298K | 1.47M | -875K | -3.45M | 2.21M | -6.06M | -137.98K | 1.07M | 35.69M | -184.11K |
| netDebtIssuance | 24.02M | -9.09M | 24.33M | -16.31M | 59.38M | 20.82M | 144K | - | -42.86M | 2.04M |
| longTermNetDebtIssuance | 24.01M | -10.32M | 24.33M | -16.31M | 59.38M | 20.82M | - | - | -42.86M | 2.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | 20.82M | 144K | - | - | - |
| netStockIssuance | - | - | - | 29.22M | - | - | - | - | 614.01K | - |
| netCommonStockIssuance | - | - | - | 29.22M | - | - | - | - | 614.01K | - |
| commonStockIssuance | - | - | - | 29.22M | - | - | - | - | 614.01K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -938.69K | -98000 | -244K | -4.74M | -1.88M | 65000 | -40127 | 5.71M | 2.36M | - |
| netCashProvidedByFinancingActivities | 23.09M | -9.19M | 24.09M | 8.17M | 57.51M | 20.88M | 103.87K | 5.71M | -39.89M | 2.04M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.86M | 79.87M | 59.82M | 59.64M | 83.11M | 84.46M | 63.64M | 63.74M | 218.62M | 112.47M |
| costOfRevenue | 74.48M | 74.49M | 56.02M | 55.85M | 75.89M | 77.12M | 58.97M | 59.06M | 204.27M | 103.01M |
| grossProfit | 5.38M | 5.38M | 3.8M | 3.79M | 7.22M | 7.33M | 4.67M | 4.67M | 14.35M | 9.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.98M | 3.03M | - | - | 4.67M | 4.65M |
| sellingAndMarketingExpenses | - | - | - | - | 1.72M | 1.75M | - | - | 696.41K | 693.32K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 4.7M | 4.78M | - | - | 12.73M | 5.34M |
| otherExpenses | - | - | - | - | - | - | - | - | 876K | - |
| operatingExpenses | - | - | - | - | 4.7M | 4.78M | - | - | 13.6M | 5.34M |
| costAndExpenses | 74.48M | 74.49M | 56.02M | 55.85M | 80.6M | 81.9M | 58.97M | 59.06M | 217.87M | 108.35M |
| netInterestIncome | -1.77M | -1.77M | -1.52M | -1.52M | -1.23M | -1.25M | -1.57M | -1.57M | -718.47K | -715.29K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 2.94M | - |
| depreciationAndAmortization | 915.94K | 916.07K | 432.26K | 430.93K | 876.55K | 890.76K | 809.92K | 811.14K | 2M | 966.86K |
| ebitda | -1.42M | -1.42M | 2.82M | 2.81M | 1.16M | 1.17M | 1.49M | 1.49M | 12.47M | 1.94M |
| ebit | -2.33M | -2.33M | 2.39M | 2.38M | 279.54K | 284.07K | 676.26K | 677.28K | 10.47M | 968.86K |
| nonOperatingIncomeExcludingInterest | 7.71M | 7.71M | 1.42M | 1.41M | 2.23M | 2.27M | 3.99M | 4M | -9.72M | 3.15M |
| operatingIncome | 5.38M | 5.38M | 3.8M | 3.79M | 2.51M | 2.55M | 4.67M | 4.67M | 4.14M | 4.12M |
| totalOtherIncomeExpensesNet | -9.19M | -9.19M | -3.42M | -3.41M | -816.15K | -829.38K | -5.1M | -5.11M | -4.69M | -4.67M |
| incomeBeforeTax | -3.81M | -3.81M | 379.73K | 378.56K | 1.7M | 1.72M | -432.39K | -433.04K | -554.52K | -552.06K |
| incomeTaxExpense | 513.12K | 513.2K | 219.13K | 218.46K | 427.29K | 434.22K | 151.61K | 151.84K | 264.73K | 263.55K |
| netIncomeFromContinuingOperations | -4.32M | -4.33M | 160.6K | 160.1K | 1.27M | 1.29M | -584K | -584.88K | -819.25K | -815.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 2.63M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.81M | -3.81M | 215.63K | 214.97K | 1.76M | 1.79M | -537.12K | -537.93K | -3.04M | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.63M | - |
| bottomLineNetIncome | -3.81M | -3.81M | 215.63K | 214.97K | 1.76M | 1.79M | -537.12K | -537.93K | -5.67M | -1.05M |
| eps | -0.0 | -0.0 | - | - | 0.0 | 0.0 | - | - | -0.0 | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.1M | 8.11M | 10.76M | 10.74M | 9.9M | 9.94M | 6.93M | 6.92M | 19.01M | 18.97M |
| shortTermInvestments | 384K | - | 384K | - | - | 1.16M | - | - | 202K | 964.36K |
| cashAndShortTermInvestments | 12.49M | 8.11M | 11.15M | 10.74M | 9.9M | 11.11M | 6.93M | 6.92M | 19.21M | 20.14M |
| netReceivables | 599.53M | 111.47M | 97.49M | 85.12M | 121.27M | 110.71M | 116.66M | 102.47M | 111.54M | 100.5M |
| accountsReceivables | 549.91M | 111.47M | 85.34M | 85.12M | 108.71M | 110.71M | 102.58M | 102.47M | 100.67M | 100.5M |
| otherReceivables | 49.63M | - | 12.16M | - | 12.56M | - | 14.08M | - | 10.87M | - |
| inventory | 49.43M | 41.55M | 38.47M | 38.37M | 21.32M | 21.63M | 23.5M | 23.48M | 19.15M | 19.12M |
| prepaids | - | 254.6K | - | - | - | 640.17K | - | - | 15.11M | 220.62K |
| otherCurrentAssets | -476.51M | 12.71M | 15.81M | 28.28M | 10.64M | 21.81M | 7.95M | 22.01M | 1000 | 24.75M |
| totalCurrentAssets | 184.94M | 174.1M | 162.92M | 162.52M | 163.13M | 165.89M | 155.05M | 154.89M | 165.02M | 164.74M |
| propertyPlantEquipmentNet | 2.52M | 2.51M | 3.1M | 3.09M | 3.5M | 3.55M | 4.83M | 4.82M | 6.66M | 6.65M |
| goodwill | 6.29M | - | 216K | 215.46K | 3.9M | 219.14K | 319K | 318.66K | 579K | 578.02K |
| intangibleAssets | 16.08M | 43931 | 2.56M | 2.56M | 2.56M | 2.61M | 22000 | 21976 | 288K | 287.51K |
| goodwillAndIntangibleAssets | 22.37M | 43931 | 2.78M | 2.77M | 6.46M | 2.82M | 341K | 340.64K | 867K | 865.53K |
| longTermInvestments | 1.35M | 2.29M | 27.85M | 4.93M | 103K | 5.37M | - | 1.91M | 12.09M | 2.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -18.25M | 1.23M | 4.94M | 3 | 840K | 2 | 11.87M | 9.95M | 12.09M | 9.86M |
| totalNonCurrentAssets | 7.98M | 6.07M | 10.82M | 10.79M | 10.9M | 11.75M | 17.04M | 17.02M | 19.62M | 19.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.92M | 180.17M | 173.74M | 173.31M | 174.02M | 177.64M | 172.09M | 171.91M | 184.64M | 184.32M |
| totalPayables | 111.56M | 7.02M | 20.86M | 8.05M | 22.55M | 9.6M | 26.99M | 8.24M | 20.38M | 7.29M |
| accountPayables | 77.18M | 7.02M | 8.07M | 8.05M | 8.54M | 9.6M | 8.24M | 8.24M | 7.3M | 7.29M |
| otherPayables | 34.39M | - | 12.79M | - | 14.02M | - | 18.75M | - | 13.08M | - |
| accruedExpenses | - | 3.26M | - | - | - | 3.28M | - | - | - | 6.11M |
| shortTermDebt | 78.61M | 79.71M | 82.45M | 82.25M | 69.21M | 78.85M | 59.21M | 59.14M | 68.28M | 68.16M |
| capitalLeaseObligationsCurrent | 1.28M | 1.02M | 903K | 900.77K | 889K | 916.12K | 847K | 846.1K | 964K | 962.37K |
| taxPayables | 6.26M | - | 5.42M | - | 5.78M | - | 5.2M | - | 5.44M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -79.05M | 12.38M | 4.78M | 17.52M | 4.6M | 15.73M | 2.83M | 21.56M | 9.6M | 16.53M |
| totalCurrentLiabilities | 112.4M | 103.4M | 108.99M | 108.72M | 97.26M | 108.37M | 89.88M | 89.78M | 99.23M | 99.06M |
| longTermDebt | 26.58M | 25.3M | 2.96M | 2.95M | 11.95M | 3.5M | 23.37M | 23.34M | 21.98M | 21.94M |
| capitalLeaseObligationsNonCurrent | 652K | 926.55K | 1.16M | 1.15M | 1.16M | 1.17M | 2.06M | 2.06M | 2.06M | 2.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27.23M | 26.23M | 4.12M | 4.1M | 13.11M | 4.67M | 25.42M | 25.4M | 24.04M | 24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.93M | 1.94M | 2.06M | 2.05M | 2.04M | 2.09M | 2.91M | 2.9M | 3.02M | 3.02M |
| totalLiabilities | 139.64M | 129.62M | 113.1M | 112.82M | 110.36M | 113.04M | 115.3M | 115.18M | 123.27M | 123.06M |
| treasuryStock | - | - | - | - | -98000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 684.73M | 683.67M | 684.73M | 683.04M | 684.73M | 693.79M | 683.86M | 683.13M | 683.86M | 682.7M |
| retainedEarnings | -431.25M | -424.3M | -423.63M | -414.54M | -422.81M | -422.05M | -427.34M | -418.84M | -426.51M | -417.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.81M | -3.81M | 215.63K | 214.97K | 1.76M | 1.79M | -537.12K | -537.93K | -3.04M | -1.05M |
| depreciationAndAmortization | 959.86K | 960K | 432.26K | 430.93K | 1.33M | 1.35M | 809.92K | 811.14K | 2M | 1.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 438.75K | 438.82K | - | - | 438.77K | 445.89K | - | - | - | 439.26K |
| changeInWorkingCapital | -10.32M | -10.32M | -359.72K | -358.61K | 3.03M | 3.08M | -2.28M | -2.28M | 5.71M | 3.62M |
| accountsReceivables | -7.89M | -7.89M | 11.67M | 11.63M | -3.85M | -3.91M | -950.06K | -951.49K | -16.61M | -12.09M |
| inventory | -5.47M | -5.47M | -8.59M | -8.56M | 1.09M | 1.11M | -2.17M | -2.17M | 40.64M | 20.28M |
| accountsPayables | - | - | - | - | - | - | - | - | -1.53M | - |
| otherWorkingCapital | 3.04M | 3.04M | -3.44M | -3.43M | 5.78M | 5.88M | 844.33K | 845.6K | -16.78M | -4.58M |
| otherNonCashItems | 2.95M | 2.96M | -2.23M | -2.23M | -191.68K | -194.79K | -275.29K | -275.71K | 5.78M | 3.56M |
| netCashProvidedByOperatingActivities | -9.77M | -9.78M | -1.94M | -1.94M | 6.36M | 6.46M | -2.28M | -2.28M | 10.45M | 8.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -143.26K | -145.58K | - | - | -1.22M | -403.32K |
| acquisitionsNet | - | - | - | - | 139.77K | 142.03K | - | - | 114K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -246K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 22000 | - |
| otherInvestingActivities | 681.34K | 681.44K | - | - | -438.77K | -445.89K | 251.85K | 252.23K | 381.89K | -543.58K |
| netCashProvidedByInvestingActivities | 681.34K | 681.44K | - | - | -442.27K | -449.44K | 251.85K | 252.23K | -951.11K | -946.89K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.9M | 9.9M | 2.12M | 2.12M | -4.54M | -4.62M | -3.83M | -3.84M | -2.4M | -3.71M |
| netCashProvidedByFinancingActivities | 9.9M | 9.9M | 2.12M | 2.12M | -4.54M | -4.62M | -3.83M | -3.84M | -2.4M | -3.71M |