Is aap Implantate AG (AAQ1.DE) a Buy, Sell, or Hold?
XETRA : AAQ1.DE
aap Implantate AG — Financials
$1.63 EUR
$0.05 (3.16%)
- Volume
- 134
- Average Volume
- 2.07K
- Market Capitalization
- $23.99M
- P/E Ratio
- -8.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.34
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.07
AAQ1.DE 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 | 12.5M | 12.2M | 11.48M | 11.52M | 12.17M | 9.33M | 11.74M | 10.78M | 10.9M | 10.49M |
| costOfRevenue | 1.7M | 1.53M | 1.74M | 940K | 9.85M | 11.49M | 1.13M | 482K | 1.11M | 1.69M |
| grossProfit | 10.8M | 10.67M | 9.74M | 10.58M | 2.32M | -2.16M | 10.61M | 10.3M | 9.52M | 8.79M |
| researchAndDevelopmentExpenses | - | 103K | 233K | 223K | 246K | 290K | 440K | 1.06M | 533K | 836K |
| generalAndAdministrativeExpenses | - | 3M | 2.69M | 2.25M | 2.69M | 2.89M | 3.32M | 3.32M | 3.09M | 2.48M |
| sellingAndMarketingExpenses | - | 1.7M | 2.04M | 2.01M | 1.87M | 1.44M | 2.16M | 1.91M | 2.26M | 2.57M |
| sellingGeneralAndAdministrativeExpenses | - | 4.7M | 4.74M | 4.26M | 4.55M | 4.34M | 5.47M | 5.24M | 5.36M | 5.05M |
| otherExpenses | 13.3M | 8.58M | 9.94M | 9.48M | 1.46M | 1.55M | 12.21M | 12.69M | 11.9M | 13.09M |
| operatingExpenses | 13.3M | 13.39M | 14.91M | 13.96M | 6.26M | 6.18M | 18.13M | 18.47M | 17.84M | 18.7M |
| costAndExpenses | 15M | 14.92M | 19.41M | 14.9M | 16.11M | 17.67M | 19.26M | 18.96M | 18.94M | 20.67M |
| netInterestIncome | - | -166K | -166K | -372K | -470K | -330K | -108K | -30000 | -45000 | -86000 |
| interestIncome | - | 3000 | - | - | 30000 | 9000 | 1000 | - | 3000 | 19000 |
| interestExpense | - | 169K | 166K | 372K | 500K | 339K | 109K | 30000 | 48000 | 105K |
| depreciationAndAmortization | - | 1.86M | 1.61M | 1.67M | 1.84M | 3.08M | 2.33M | 1.73M | 1.78M | 2.29M |
| ebitda | -2.5M | -1.19M | -3.43M | -1.57M | -520K | -5.4M | -6.44M | -5.89M | -7.47M | -7.87M |
| ebit | -2.5M | -3.06M | -5.05M | -3.24M | -2.36M | -8.48M | -8.51M | -7.62M | -9.25M | -9.77M |
| nonOperatingIncomeExcludingInterest | - | 338K | -123K | -147K | -246K | 591K | - | -514K | 1.26M | -416K |
| operatingIncome | -2.5M | -2.72M | -5.17M | -3.39M | -3.94M | -8.34M | -9.62M | -8.13M | -7.99M | -10.18M |
| totalOtherIncomeExpensesNet | 2.5M | -507K | -43000 | -225K | 1.08M | -473K | -10.42M | 484K | -1.31M | 310K |
| incomeBeforeTax | - | -3.22M | -5.21M | -3.61M | -2.86M | -8.82M | -20.04M | -7.65M | -9.3M | -9.87M |
| incomeTaxExpense | - | 405K | -87000 | -1.05M | -342K | 121K | -599K | 18000 | -29000 | -603K |
| netIncomeFromContinuingOperations | - | -3.63M | -5.12M | -2.56M | -2.52M | -8.94M | -19.44M | -7.67M | -9.27M | -9.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 23.9M |
| otherAdjustmentsToNetIncome | -2.6M | - | - | - | - | - | -81000 | - | 1000 | -23.9M |
| netIncome | -2.6M | -3.63M | -5.12M | -2.56M | -2.52M | -8.94M | -19.44M | -7.67M | -9.27M | -9.27M |
| netIncomeDeductions | - | - | - | - | 177K | - | 81000 | - | - | - |
| bottomLineNetIncome | -2.6M | -3.63M | -5.12M | -2.56M | -2.7M | -8.94M | -19.44M | -7.67M | -9.27M | -9.27M |
| eps | -0.19 | -0.37 | -0.62 | -0.43 | -0.55 | -2.57 | -5.59 | -2.46 | -2.93 | -2.71 |
| 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 | 661K | 2.07M | 1.28M | 236K | 2.11M | 885K | 2.93M | 4.26M | 13.28M | 23.77M |
| shortTermInvestments | 742K | 392K | 363K | - | - | - | 1.27M | 2.85M | 3M | 3.67M |
| cashAndShortTermInvestments | 1.4M | 2.46M | 1.64M | 236K | 2.11M | 885K | 4.2M | 7.11M | 16.28M | 27.44M |
| netReceivables | 2.39M | 2.09M | 2.27M | 2.8M | 3.36M | 1.82M | 2.07M | 2.85M | 2.71M | 3.12M |
| accountsReceivables | 2.3M | 1.95M | 2M | 2.57M | 3.1M | 1.82M | 1.88M | 2.66M | 2.54M | 2.94M |
| otherReceivables | 92000 | 136K | 270K | 233K | 260K | - | 186K | 185K | 166K | 188K |
| inventory | 3.97M | 4.09M | 4.52M | 7.82M | 7.31M | 6.95M | 7.68M | 9.58M | 9.57M | 11M |
| prepaids | - | - | -1000 | -233K | 3000 | 3000 | 3000 | 34000 | 43000 | 54000 |
| otherCurrentAssets | 231K | 247K | 130K | 559K | 534K | 865K | - | 337K | 326K | 352K |
| totalCurrentAssets | 7.99M | 8.88M | 8.56M | 11.18M | 13.32M | 10.53M | 13.95M | 19.73M | 28.77M | 41.78M |
| propertyPlantEquipmentNet | 2.17M | 3.31M | 6.31M | 4.35M | 5.25M | 4.7M | 7.12M | 6.88M | 7.2M | 7.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.97M | 1.88M | 2.02M | 2.11M | 2.32M | 2.57M | 1.86M | 13.29M | 11.85M | 11.15M |
| goodwillAndIntangibleAssets | 1.97M | 1.88M | 2.02M | 2.11M | 2.32M | 2.57M | 1.86M | 13.29M | 11.85M | 11.15M |
| longTermInvestments | - | 69000 | -27000 | 68000 | 176K | 114K | -825K | -2.11M | -1.74M | -1.67M |
| taxAssets | 1.56M | 1.69M | 2.25M | 2.25M | 1.7M | 1.5M | 1.6M | 1.59M | 1.4M | 1.31M |
| otherNonCurrentAssets | 71000 | -1000 | 363K | 269K | 189K | 291K | 2.58M | 2.85M | 3M | 1.86M |
| totalNonCurrentAssets | 5.76M | 6.95M | 10.92M | 9.05M | 9.64M | 9.18M | 12.34M | 22.49M | 21.7M | 20.27M |
| otherAssets | - | 1000 | - | - | 1000 | - | - | 1000 | -1000 | 1.8M |
| totalAssets | 13.75M | 15.84M | 19.47M | 20.23M | 22.95M | 19.71M | 26.29M | 42.22M | 50.47M | 63.85M |
| totalPayables | 2.13M | 2.38M | 2.46M | 2.3M | 2.98M | 2.43M | 1.83M | 2.15M | 1.86M | 2.66M |
| accountPayables | 1.86M | 2.27M | 2.17M | 2.08M | 2.37M | 1.97M | 1.46M | 2.15M | 1.75M | 2.54M |
| otherPayables | 268K | 115K | 290K | 221K | 609K | 461K | 373K | - | 105K | 122K |
| accruedExpenses | - | - | - | - | 190K | 384K | 164K | - | - | 892K |
| shortTermDebt | 191K | 223K | 560K | 1.15M | 1.46M | 175K | - | - | - | 999K |
| capitalLeaseObligationsCurrent | 86000 | 1.34M | 1.26M | 757K | 691K | 800K | 777K | 331K | 1.46M | 521K |
| taxPayables | 268K | 115K | 290K | 221K | 609K | 595K | 609K | 97000 | 105K | 122K |
| deferredRevenue | - | - | - | - | 1M | 1.74M | 2.14M | 97000 | 1.82M | 1.49M |
| otherCurrentLiabilities | 1.45M | 589K | 439K | 1.31M | 16000 | -515K | -445K | 2.19M | 1.81M | 568K |
| totalCurrentLiabilities | 3.86M | 4.53M | 4.72M | 5.52M | 6.34M | 5.02M | 4.47M | 4.67M | 5.12M | 5.64M |
| longTermDebt | 48000 | 69000 | 2.79M | 196K | 938K | 2.58M | 1.77M | - | - | 261K |
| capitalLeaseObligationsNonCurrent | 659K | 92000 | 678K | 1.27M | 1.52M | 807K | 369K | 303K | 629K | 1.05M |
| deferredRevenueNonCurrent | - | - | - | - | 264K | 262K | 272K | 733K | 157K | 771K |
| deferredTaxLiabilitiesNonCurrent | 366K | 518K | 138K | 138K | 286K | 437K | 415K | 1.52M | 1.33M | 1.27M |
| otherNonCurrentLiabilities | 126K | 168K | 299K | 266K | 369K | 312K | - | 78000 | 2.16M | 2.12M |
| totalNonCurrentLiabilities | 1.2M | 847K | 3.9M | 1.88M | 3.84M | 4.4M | 2.95M | 2.63M | 2.79M | 3.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 745K | 1.43M | 1.94M | 2.02M | 2.21M | 1.61M | 1.15M | 634K | 2.08M | 1.57M |
| totalLiabilities | 5.06M | 5.38M | 8.62M | 7.4M | 10.18M | 9.41M | 7.42M | 7.3M | 7.91M | 9.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 31.55M | 28.87M | 26.17M | 45.04M | - | - | - |
| commonStock | 13.91M | 13.52M | 8.97M | 6.57M | 4.98M | 3.21M | 32.07M | 28.71M | 28.64M | 30.83M |
| retainedEarnings | -33.96M | 11.73M | -24.9M | -19.71M | -17.14M | -14.62M | -33.34M | -25.67M | -18.01M | -8.74M |
| additionalPaidInCapital | 28.65M | 28.28M | 26.98M | 26.08M | 24.94M | 21.52M | 20.11M | 20M | 19.86M | 17.51M |
| 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 | -2.58M | -3.63M | -5.12M | -2.56M | -2.52M | -8.94M | -19.44M | -7.67M | -9.27M | 14.63M |
| depreciationAndAmortization | 1.87M | 1.86M | 1.61M | 1.67M | 1.84M | 3.08M | 13.27M | 1.73M | 1.78M | 2.29M |
| deferredIncomeTax | - | - | - | - | -30000 | 45000 | 946K | - | 38000 | -23.2M |
| stockBasedCompensation | - | - | 3000 | -15000 | 18000 | -5000 | 99000 | 121K | 95000 | -104K |
| changeInWorkingCapital | -735K | -251K | 689K | -159K | -2.14M | 1.82M | -739K | -137K | 1.88M | -909K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -735K | -251K | 689K | -159K | -2.14M | 1.82M | -739K | 335K | 1.88M | -909K |
| otherNonCashItems | 18000 | 895K | -173K | -828K | 356K | 330K | 95000 | 37000 | 83000 | -23.11M |
| netCashProvidedByOperatingActivities | -1.43M | -1.12M | -2.99M | -1.89M | -2.47M | -3.68M | -5.77M | -5.92M | -5.43M | -7.2M |
| investmentsInPropertyPlantAndEquipment | -406K | -240K | -405K | -485K | -523K | -414K | -1.69M | -2.16M | -1.36M | 19000 |
| acquisitionsNet | - | - | 8000 | - | 648K | 274K | - | - | - | 33.93M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 9000 | - | 400K |
| otherInvestingActivities | -264K | -87000 | -169K | 16000 | 30000 | - | 1.99M | -817K | -1.51M | -2.51M |
| netCashProvidedByInvestingActivities | -670K | -327K | -397K | -469K | 155K | -140K | 302K | -2.97M | -1.51M | 29.83M |
| netDebtIssuance | 778K | -823K | 2.2M | 300K | -993K | 2.01M | -5000 | -205K | -114K | -4.08M |
| longTermNetDebtIssuance | 778K | -823K | 2.2M | 300K | -993K | 2.01M | -5000 | -333K | 361K | -2.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -205K | -475K | -1.7M |
| netStockIssuance | 788K | 3.22M | 3.29M | 1.19M | 4.95M | - | 3.5M | - | -3.42M | - |
| netCommonStockIssuance | 788K | 3.22M | 3.29M | 1.19M | 4.95M | - | 3.5M | 76000 | -3.35M | - |
| commonStockIssuance | 788K | 3.22M | 3.29M | 1.19M | 4.95M | - | 3.5M | 76000 | 72000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3.42M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -72000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -707K | -168K | -1.07M | -1.01M | -425K | -239K | 644K | 46000 | 1000 | -490K |
| netCashProvidedByFinancingActivities | 859K | 2.22M | 4.42M | 475K | 3.53M | 1.77M | 4.13M | -159K | -3.53M | -4.57M |
| 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 | 3.23M | 3.23M | 3.17M | 3.17M | 2.91M | 2.91M | 3.24M | 3.24M | 2.87M | 2.87M |
| costOfRevenue | 546.5K | 546.5K | 590K | 590K | 209K | 209K | 601.5K | 601.5K | 814K | 814K |
| grossProfit | 2.69M | 2.69M | 2.58M | 2.58M | 2.7M | 2.7M | 2.64M | 2.64M | 2.06M | 2.06M |
| researchAndDevelopmentExpenses | 100000 | 100000 | - | - | - | - | - | - | 756.5K | 756.5K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 1.82M | 1.44M | 1.44M | 1.41M | 1.41M | 1.58M | 1.58M | 1.68M | 1.68M |
| otherExpenses | - | - | - | - | - | - | - | - | -500 | -500 |
| operatingExpenses | 1.92M | 1.92M | 1.44M | 1.44M | 1.41M | 1.41M | 1.58M | 1.58M | 2.43M | 2.43M |
| costAndExpenses | 2.47M | 2.47M | 2.03M | 2.03M | 1.62M | 1.62M | 2.18M | 2.18M | 3.25M | 3.25M |
| netInterestIncome | -24500 | -24500 | -3000 | -3000 | -189.5K | -189.5K | -64500 | -64500 | 8000 | 8000 |
| interestIncome | - | - | - | - | - | - | - | - | 8000 | 8000 |
| interestExpense | - | - | - | - | 189.5K | 189.5K | 64500 | 64500 | - | - |
| depreciationAndAmortization | 126.5K | 126.5K | 341.5K | 341.5K | 575K | 575K | 356K | 356K | 20500 | 20500 |
| ebitda | -744K | -744K | -145K | -145K | -404K | -404K | -23000 | -23000 | -831K | -831K |
| ebit | -870.5K | -870.5K | -486.5K | -486.5K | -979K | -979K | -379K | -379K | -851K | -851K |
| nonOperatingIncomeExcludingInterest | 1.64M | 1.64M | 1.63M | 1.63M | 2.27M | 2.27M | 1.43M | 1.43M | 475K | 475K |
| operatingIncome | 765K | 765K | 1.14M | 1.14M | 1.29M | 1.29M | 1.05M | 1.05M | -376.5K | -376.5K |
| totalOtherIncomeExpensesNet | -1.57M | -1.57M | -1.63M | -1.63M | -2.46M | -2.46M | -1.5M | -1.5M | -1.23M | -1.23M |
| incomeBeforeTax | -809K | -809K | -490.5K | -490.5K | -1.17M | -1.17M | -443K | -443K | -1.61M | -1.61M |
| incomeTaxExpense | 8000 | 8000 | 1000 | 1000 | 201.5K | 201.5K | 1000 | 1000 | -43500 | -43500 |
| netIncomeFromContinuingOperations | -801K | -801K | -491.5K | -491.5K | -1.37M | -1.37M | -444K | -444K | -1.57M | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -801K | -801K | -491.5K | -491.5K | -1.37M | -1.37M | -444K | -444K | -1.57M | -1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -801K | -801K | -491.5K | -491.5K | -1.37M | -1.37M | -444K | -444K | -1.57M | -1.57M |
| eps | -0.06 | -0.06 | -0.04 | -0.04 | -0.09 | -0.09 | -0.05 | -0.05 | -0.21 | -0.21 |
| 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 | 661K | 661K | 576K | 576K | 2.07M | 2.07M | 780K | 780K | 1.28M | 1.28M |
| shortTermInvestments | 742K | - | 497K | - | 392K | - | 420K | - | 363K | - |
| cashAndShortTermInvestments | 1.4M | 661K | 1.07M | 576K | 2.46M | 2.07M | 1.2M | 780K | 1.64M | 1.28M |
| netReceivables | 2.39M | 2.3M | 2.58M | 2.58M | 2.09M | 1.95M | 2.38M | 2.38M | 2M | 2M |
| accountsReceivables | 2.3M | 2.3M | 2.58M | 2.58M | 1.95M | 1.95M | 2.38M | 2.38M | 2M | 2M |
| otherReceivables | 92000 | - | - | - | 136K | - | - | - | - | - |
| inventory | 3.97M | 3.97M | 3.74M | 3.74M | 4.09M | 4.09M | 4.63M | 4.63M | 4.52M | 4.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 231K | 1.06M | 340K | 837K | 247K | 775K | 788K | 1.21M | 400K | 763K |
| totalCurrentAssets | 7.99M | 7.99M | 7.73M | 7.73M | 8.88M | 8.88M | 8.99M | 8.99M | 8.56M | 8.56M |
| propertyPlantEquipmentNet | 2.17M | 2.17M | 2.64M | 2.64M | 3.31M | 3.31M | 5.89M | 5.89M | 6.31M | 6.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.97M | 27000 | 1.85M | 31000 | 1.88M | 36000 | 1.94M | 41000 | 47000 | 47000 |
| goodwillAndIntangibleAssets | 1.97M | 27000 | 1.85M | 31000 | 1.88M | 36000 | 1.94M | 41000 | 47000 | 47000 |
| longTermInvestments | - | - | - | - | 69000 | - | -176K | - | -27000 | - |
| taxAssets | 1.56M | - | 1.69M | - | 1.69M | - | 2.25M | - | - | - |
| otherNonCurrentAssets | 71000 | 3.57M | 70000 | 3.58M | -1000 | 3.6M | 420K | 4.39M | 4.59M | 4.56M |
| totalNonCurrentAssets | 5.76M | 5.76M | 6.25M | 6.25M | 6.95M | 6.95M | 10.31M | 10.31M | 10.92M | 10.92M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 13.75M | 13.75M | 13.98M | 13.98M | 15.84M | 15.84M | 19.31M | 19.31M | 19.47M | 19.47M |
| totalPayables | 2.13M | 1.86M | 1.55M | 1.55M | 2.38M | 2.27M | 2.32M | 1.67M | 2.17M | 2.17M |
| accountPayables | 1.86M | 1.86M | 1.55M | 1.55M | 2.27M | 2.27M | 1.67M | 1.67M | 2.17M | 2.17M |
| otherPayables | 268K | - | - | - | 115K | - | 646K | - | - | - |
| accruedExpenses | - | 553K | - | - | - | - | - | - | 335K | 335K |
| shortTermDebt | 191K | 191K | 169K | 169K | 223K | 223K | 757K | 757K | 560K | 560K |
| capitalLeaseObligationsCurrent | 86000 | 86000 | 296K | 296K | 1.34M | 585K | 269K | 269K | 1.26M | 1.26M |
| taxPayables | 268K | - | - | - | 115K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.45M | 1.17M | 1.2M | 1.2M | 589K | 1.45M | 893K | 1.54M | 400K | 400K |
| totalCurrentLiabilities | 3.86M | 3.86M | 3.22M | 3.22M | 4.53M | 4.53M | 4.24M | 4.24M | 4.72M | 4.72M |
| longTermDebt | 48000 | 48000 | 67000 | 67000 | 69000 | 69000 | 1.63M | 1.63M | 2.79M | 2.79M |
| capitalLeaseObligationsNonCurrent | 659K | 22000 | 25000 | 25000 | 92000 | 92000 | 678K | 678K | 678K | 678K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 366K | - | 1.14M | - | 518K | - | 138K | - | 138K | - |
| otherNonCurrentLiabilities | 126K | 1.13M | 150K | 1.29M | 168K | 686K | 276K | 414K | 299K | 437K |
| totalNonCurrentLiabilities | 1.2M | 1.2M | 1.38M | 1.38M | 847K | 847K | 2.72M | 2.72M | 3.9M | 3.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 745K | 108K | 321K | 321K | 1.43M | 677K | 947K | 947K | 1.94M | 1.94M |
| totalLiabilities | 5.06M | 5.06M | 4.6M | 4.6M | 5.38M | 5.38M | 6.96M | 6.96M | 8.62M | 8.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.91M | 13.91M | 13.91M | 13.91M | 13.52M | 13.52M | 9.86M | 9.86M | 8.97M | 8.97M |
| retainedEarnings | -33.96M | -33.91M | -32.78M | -32.73M | -31.37M | -31.33M | -25.84M | -25.84M | -24.86M | -24.86M |
| additionalPaidInCapital | 28.65M | - | 28.72M | - | - | - | - | - | - | - |
| 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 | -801K | -801K | -491.5K | -491.5K | -1.37M | -1.37M | -444.5K | -444.5K | -1.57M | -1.57M |
| depreciationAndAmortization | 533K | 533K | 341.5K | 341.5K | 575K | 575K | 356K | 356K | 410.5K | 410.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 51500 | 51500 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -482K | -482K | 114.5K | 114.5K | 364K | 364K | -489.5K | -489.5K | 602.5K | 602.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -482K | -482K | 114.5K | 114.5K | 364K | 364K | -489.5K | -489.5K | 602.5K | 602.5K |
| otherNonCashItems | 76000 | 76000 | -59000 | -59000 | 380K | 380K | 67501 | 67501 | -172K | -172K |
| netCashProvidedByOperatingActivities | -622.5K | -622.5K | -94500 | -94500 | -51500 | -51500 | -510.5K | -510.5K | -725K | -725K |
| investmentsInPropertyPlantAndEquipment | -113.5K | -113.5K | -89500 | -89500 | -120K | -120K | - | - | -62500 | -62500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -82500 | -82500 | -49500 | -49500 | -32500 | -32500 | -11000 | -11000 | -60500 | -60500 |
| netCashProvidedByInvestingActivities | -196K | -196K | -139K | -139K | -152.5K | -152.5K | -11000 | -11000 | -123K | -123K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -23000 | -23000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -23000 | -23000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -23000 | -23000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 942.5K | 942.5K | -513K | -513K | 839K | 839K | 273K | 273K | 810.5K | 810.5K |
| netCashProvidedByFinancingActivities | 942.5K | 942.5K | -513K | -513K | 839K | 839K | 273K | 273K | 787.5K | 787.5K |