Is Ascent Industries Co. (ACNT) a Buy, Sell, or Hold?
Ascent Industries Co.
NASDAQ:ACNT
$15.1039 USD
$0.09 (0.63%)
- Volume
- 9.79K
- Average Volume
- 81.58K
- Market Capitalization
- $136.51M
- P/E Ratio
- 151.04
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $17.92
- Year Low
- $11.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.69
ACNT Financial
| 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 | 74.94M | 177.87M | 193.18M | 261.99M | 334.72M | 256M | 305.17M | 280.84M | 201.15M | 138.57M |
| costOfRevenue | 57.99M | 155.76M | 191.65M | 218.71M | 273.95M | 233.35M | 274.4M | 229.6M | 173.07M | 121.66M |
| grossProfit | 16.95M | 22.11M | 1.53M | 43.29M | 60.77M | 22.65M | 30.77M | 51.24M | 28.08M | 16.9M |
| researchAndDevelopmentExpenses | 71000 | - | - | - | - | - | 600K | 548.46K | 600K | 603K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 27.69M | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.59M | 26.59M | 26.71M | 27.64M | 30.14M | 28.72M | 32.63M | 27.69M | 24.87M | 22.67M |
| otherExpenses | - | 624K | 12.24M | 1.1M | 3.27M | 25M | -746K | 1.76M | 549.41K | 1.77M |
| operatingExpenses | 23.66M | 27.21M | 38.96M | 28.74M | 33.42M | 53.72M | 32.48M | 30M | 26.02M | 25.04M |
| costAndExpenses | 81.65M | 182.97M | 230.61M | 247.45M | 307.37M | 287.07M | 306.88M | 259.6M | 199.09M | 146.71M |
| netInterestIncome | 712K | -418K | -4.24M | -2.74M | -1.49M | -2.11M | -3.82M | -2.21M | -985K | -932.57K |
| interestIncome | 712K | - | - | - | - | - | - | - | 366 | - |
| interestExpense | - | 418K | 4.24M | 2.74M | 1.49M | 2.11M | 3.82M | 2.21M | 985.37K | 932.57K |
| depreciationAndAmortization | 4.19M | 7.42M | 7.67M | 8.27M | 10.34M | 10.6M | 11.06M | 8.78M | 7.74M | 6.69M |
| ebitda | -1.38M | 2.78M | -29.17M | 23.03M | 37.32M | -19.26M | 11.12M | 27.46M | 10.2M | -1.56M |
| ebit | -5.56M | -4.65M | -36.84M | 14.75M | 26.98M | -29.86M | 55000 | 18.68M | 2.46M | -8.26M |
| nonOperatingIncomeExcludingInterest | -1.15M | -448K | -593K | -209K | 364K | -1.2M | -1.76M | 2.55M | -406K | 12997 |
| operatingIncome | -6.71M | -5.1M | -37.43M | 14.54M | 27.35M | -31.07M | -1.71M | 21.24M | 2.06M | -8.25M |
| totalOtherIncomeExpensesNet | 1.15M | 30000 | -3.64M | -2.53M | -1.85M | -906K | -2.06M | -4.76M | -579K | -945.57K |
| incomeBeforeTax | -5.56M | -5.07M | -41.08M | 12.01M | 25.5M | -31.97M | -3.76M | 16.47M | 1.48M | -9.19M |
| incomeTaxExpense | 22000 | 6.16M | -6.92M | -5.57M | 5.25M | -4.71M | -727K | 3.38M | 137.14K | -2.2M |
| netIncomeFromContinuingOperations | -5.58M | -11.22M | -34.15M | 17.58M | 20.24M | -27.27M | -3.04M | 13.1M | 1.34M | -6.99M |
| netIncomeFromDiscontinuedOperations | - | -2.37M | 7.52M | 4.49M | - | - | - | - | - | -99334 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.58M | -13.6M | -26.63M | 22.07M | 20.24M | -27.27M | -3.04M | 13.1M | 1.34M | -7.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.58M | -13.6M | -26.63M | 22.07M | 20.24M | -27.27M | -3.04M | 13.1M | 1.34M | -7.09M |
| eps | -0.58 | -1.34 | 2.63 | 2.16 | 2.17 | -3 | -0.34 | 1.49 | 0.15 | -0.82 |
| 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 | 57.61M | 16.11M | 1.85M | 1.44M | 2.02M | 236K | 626K | 2.22M | 14706 | 62873 |
| shortTermInvestments | - | - | - | - | - | - | 4.3M | - | 537.23K | - |
| cashAndShortTermInvestments | 57.61M | 16.11M | 1.85M | 1.44M | 2.02M | 236K | 4.93M | 2.22M | 551.94K | 62873 |
| netReceivables | 10.04M | 23.88M | 26.6M | 33.2M | 50.13M | 28.18M | 35.07M | 41.06M | 28.7M | 18.03M |
| accountsReceivables | 10.04M | 23.88M | 26.6M | 33.2M | 50.13M | 28.18M | 35.07M | 41.06M | 28.7M | 18.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.74M | 40.96M | 52.31M | 67.67M | 103.25M | 85.08M | 98.19M | 114.2M | 72.13M | 60.8M |
| prepaids | - | - | - | - | 3.73M | 13.38M | - | 9.98M | 6.8M | 7.27M |
| otherCurrentAssets | 6.63M | 2.12M | 8.65M | 68.06M | 855K | - | 8.93M | - | -537.23K | 11.34M |
| totalCurrentAssets | 83.02M | 83.07M | 89.41M | 170.38M | 159.98M | 126.88M | 147.12M | 167.47M | 107.65M | 97.5M |
| propertyPlantEquipmentNet | 25.13M | 53.69M | 57.54M | 64.68M | 74.53M | 66.86M | 76.46M | 40.92M | 35.08M | 27.32M |
| goodwill | - | - | - | 11.39M | 12.64M | 1.36M | 17.56M | 9.8M | 6M | 1.35M |
| intangibleAssets | 2.83M | 7.01M | 8.5M | 10M | 14.38M | 11.43M | 15.71M | 9.7M | 10.88M | 12.31M |
| goodwillAndIntangibleAssets | 2.83M | 7.01M | 8.5M | 21.39M | 27.02M | 12.78M | 33.27M | 19.5M | 16.88M | 13.66M |
| longTermInvestments | - | - | - | - | - | - | - | -5.52M | -3.68M | -5.65M |
| taxAssets | - | - | 5.81M | 1.35M | - | - | - | 5.52M | 3.68M | 5.65M |
| otherNonCurrentAssets | 954K | 3.48M | 2.04M | 11.25M | 4.47M | 455K | 348K | 508K | 263.66K | 146.62K |
| totalNonCurrentAssets | 28.92M | 64.18M | 73.88M | 98.67M | 106.02M | 80.1M | 110.08M | 60.93M | 52.23M | 41.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.94M | 147.25M | 163.3M | 269.04M | 266M | 206.98M | 257.2M | 228.4M | 159.87M | 138.64M |
| totalPayables | 5.6M | 13.61M | 16.78M | 14.96M | 36.42M | 19.86M | 21.56M | 25.93M | 25.18M | 16.68M |
| accountPayables | 5.49M | 13.07M | 16.42M | 14.11M | 32.32M | 19.73M | 21.15M | 25.07M | 24.26M | 16.68M |
| otherPayables | 115K | 540K | 359K | 844K | 4.1M | 133K | 406K | 852K | 921.48K | - |
| accruedExpenses | 2.93M | 4.2M | 4.26M | 4.16M | 7.49M | 5.18M | 4.52M | 9.88M | 6.46M | 13.87M |
| shortTermDebt | 1.48M | 369K | 360K | 387K | - | - | 4M | 347K | 224.96K | 167.72K |
| capitalLeaseObligationsCurrent | - | 1.85M | 1.43M | 1.3M | 1.34M | 886K | 3.85M | 267K | 76198 | - |
| taxPayables | - | 540K | 359K | 844K | 4.1M | 133K | 406K | 852.12K | 921.48K | 479.87K |
| deferredRevenue | - | 1.36M | 62000 | 98000 | 441K | 298K | 153K | 177.52K | 184.87K | 906.01K |
| otherCurrentLiabilities | 2.34M | 897K | 1.9M | 12.58M | 4.8M | 4.82M | 6.5M | 638.48K | 1.13M | 1.14M |
| totalCurrentLiabilities | 12.36M | 22.28M | 24.79M | 33.48M | 50.49M | 31.05M | 40.58M | 37.24M | 33.25M | 32.77M |
| longTermDebt | - | - | - | 69.08M | 67.93M | 60.5M | 71.55M | 76.4M | 25.91M | 8.8M |
| capitalLeaseObligationsNonCurrent | 12.3M | 31.05M | 31.04M | 32.11M | 33.47M | 32.81M | 34.06M | 809.98K | 212.73K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.6M | 5.93M | - |
| deferredTaxLiabilitiesNonCurrent | 241K | 320K | - | - | 2.43M | 1.96M | 790K | 252.99K | 635.91K | 1.61M |
| otherNonCurrentLiabilities | 45000 | 51000 | 60000 | 110K | 89000 | 379K | 3.7M | 5.61M | 4.23M | 7M |
| totalNonCurrentLiabilities | 12.59M | 31.42M | 31.1M | 101.31M | 103.92M | 95.64M | 110.11M | 88.68M | 36.92M | 17.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.3M | 32.9M | 32.47M | 33.41M | 34.81M | 33.69M | 37.91M | 1.08M | 288.93K | - |
| totalLiabilities | 24.94M | 53.7M | 55.88M | 134.78M | 154.41M | 126.69M | 150.69M | 125.91M | 70.17M | 50.05M |
| treasuryStock | -18.16M | -9.8M | -9.52M | -8.99M | -8.63M | -10.56M | -11.75M | -13.3M | -13.91M | -14.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| retainedEarnings | 45.79M | 44.92M | 58.52M | 85.15M | 63.08M | 42.84M | 70.55M | 68.97M | 58.13M | 57.94M |
| additionalPaidInCapital | 48.28M | 47.34M | 47.33M | 47.02M | 46.06M | 37.72M | 37.41M | 36.52M | 35.19M | 34.71M |
| 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 | -5.58M | -11.22M | -15.68M | 17.58M | 20.24M | -27.27M | -3.04M | 13.1M | 1.34M | -6.99M |
| depreciationAndAmortization | 3.57M | 7.42M | 7.67M | 8.27M | 10.34M | 10.6M | 11.06M | 8.44M | 7.4M | 6.61M |
| deferredIncomeTax | 22000 | 6.16M | - | -5.57M | -2.07M | 1.17M | -773K | -382.92K | -1.04M | -1.41M |
| stockBasedCompensation | 1.3M | 767K | 1.02M | 1.36M | 799K | 1.79M | 2.09M | 827K | 638.42K | 459.47K |
| changeInWorkingCapital | -6.36M | 13.18M | 27.23M | -30.48M | -13.52M | 7.55M | 20.08M | -49.9M | -8.56M | 3.03M |
| accountsReceivables | -2.58M | 2.84M | 6.78M | -264K | -16.18M | 5.55M | 9.7M | -10.41M | -10.88M | -37676 |
| inventory | -3.02M | 11.34M | 15.56M | -13.68M | -18.87M | 9.12M | 19.96M | -41.16M | -7.09M | 2.03M |
| accountsPayables | -1.56M | -3.61M | 1.65M | -6.27M | 10.84M | -1.42M | -5.32M | -234.35K | 7.57M | 4.42M |
| otherWorkingCapital | 799K | 2.61M | 3.24M | -10.26M | 10.7M | -5.7M | -4.25M | 1.91M | 1.83M | -3.38M |
| otherNonCashItems | 6.52M | -1.62M | 2.84M | 14.42M | 3.26M | 24.13M | -789K | 6.69M | 2.45M | -240.99K |
| netCashProvidedByOperatingActivities | -519K | 14.68M | 23.08M | 5.58M | 19.06M | 17.98M | 28.64M | -21.22M | 2.24M | 1.46M |
| investmentsInPropertyPlantAndEquipment | -1.54M | -1.89M | -2.88M | -3.39M | -1.5M | -3.75M | -4.54M | -17.73M | -5.28M | -3.04M |
| acquisitionsNet | - | - | - | - | -32.56M | 312K | -21.9M | - | -11.95M | 22.22M |
| purchasesOfInvestments | - | - | - | - | - | -312K | -544K | -4.97M | -4.38M | -3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.43M | 1.09M | - | 4.14M | - |
| otherInvestingActivities | 52.52M | 2.8M | 53.39M | -1.58M | 1.4M | 312K | 189K | - | 72789 | 1.5M |
| netCashProvidedByInvestingActivities | 50.98M | 905K | 50.5M | -4.98M | -32.66M | 994K | -25.7M | -22.7M | -17.4M | 17.67M |
| netDebtIssuance | -223K | -292K | -71.88M | 1.28M | 8.93M | -14.5M | -957K | 50.16M | 16.98M | -19.21M |
| longTermNetDebtIssuance | -223K | -292K | -71.88M | 891K | 8.93M | -4.31M | 16.23M | 50.16M | 16.98M | -19.21M |
| shortTermNetDebtIssuance | - | - | - | 387K | - | -10.18M | -17.18M | - | - | - |
| netStockIssuance | -8.72M | -1.04M | -1.29M | -1.34M | 10.01M | -635K | 45000 | 983K | - | -253.89K |
| netCommonStockIssuance | -8.72M | -1.04M | -1.29M | -1.34M | 10.01M | -635K | 45000 | 983K | - | -253.89K |
| commonStockIssuance | 415K | - | - | - | 10.01M | - | 45000 | 983K | - | - |
| commonStockRepurchased | -9.14M | -1.04M | -1.29M | -1.34M | - | -635K | - | - | - | -253.89K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -2.22M | -1.15M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -2.22M | -1.15M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | 215 | -487 | - |
| otherFinancingActivities | -19000 | -1 | - | -1.12M | -3.55M | -4.23M | -3.63M | -2.79M | -718.47K | - |
| netCashProvidedByFinancingActivities | -8.96M | -1.33M | -73.17M | -1.18M | 15.39M | -19.36M | -4.54M | 46.13M | 15.12M | -19.46M |
| 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 | 19.42M | 18.76M | 19.7M | 18.65M | 17.84M | 40.67M | 42.9M | 21.47M | 27.95M | 41.22M |
| costOfRevenue | 16.69M | 15.4M | 13.93M | 13.83M | 14.82M | 33.4M | 36.44M | 18.66M | 25.63M | 43.36M |
| grossProfit | 2.73M | 3.36M | 5.77M | 4.82M | 3.01M | 7.27M | 6.46M | 2.81M | 2.32M | -2.15M |
| researchAndDevelopmentExpenses | 63000 | 71000 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.04M | 6.4M | 6.18M | 6.4M | 4.82M | 6.74M | 6.02M | 4.6M | 6.67M | 6.28M |
| otherExpenses | - | - | - | - | - | 608K | -62000 | 52000 | - | 578K |
| operatingExpenses | 5.1M | 6.48M | 6.18M | 6.4M | 4.82M | 7.34M | 5.96M | 4.66M | 6.67M | 6.86M |
| costAndExpenses | 21.79M | 21.88M | 20.11M | 20.23M | 19.64M | 40.75M | 42.4M | 23.31M | 32.3M | 50.22M |
| netInterestIncome | 294K | 365K | 447K | 15000 | -114K | -95000 | -124K | -72000 | -127K | -1.02M |
| interestIncome | 294K | 365K | 447K | 15000 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 114K | 95000 | 124K | 72000 | 127K | 1.02M |
| depreciationAndAmortization | 978K | 1M | 1.01M | 1.05M | 1.13M | 1.82M | 3.3M | 854K | 1.45M | 1.9M |
| ebitda | -888K | 49999 | 940K | -1.49M | -761K | 1.89M | 3.88M | -896K | -2.77M | -6.86M |
| ebit | -1.87M | -953K | -67000 | -2.54M | -1.89M | 68000 | 587K | -1.75M | -4.22M | -8.76M |
| nonOperatingIncomeExcludingInterest | -510K | -2.16M | -345K | 958K | 88999 | -145K | -91000 | -93000 | -119K | -247K |
| operatingIncome | -2.38M | -3.12M | -412K | -1.58M | -1.8M | -77000 | 496K | -1.84M | -4.34M | -9.01M |
| totalOtherIncomeExpensesNet | 510K | 2.16M | 345K | -958K | -203K | 50000 | -33000 | 21000 | -8000 | -774K |
| incomeBeforeTax | -1.87M | -953K | -67000 | -2.54M | -2.01M | -27000 | 463K | -1.82M | -4.35M | -9.78M |
| incomeTaxExpense | 114K | 54000 | 58000 | -89000 | 169K | -111K | 7.48M | -372K | -585K | -2.24M |
| netIncomeFromContinuingOperations | -1.98M | -1.01M | -125K | -2.45M | -2.17M | 84000 | -7.02M | -1.45M | -3.77M | -7.54M |
| netIncomeFromDiscontinuedOperations | - | - | -1.96M | 8.73M | -118K | -1.11M | 864K | 524K | -1.73M | 18.67M |
| otherAdjustmentsToNetIncome | - | 1 | - | - | -1 | - | - | - | - | - |
| netIncome | -1.98M | -1.01M | -2.09M | 6.29M | -2.29M | -1.03M | -6.15M | -926K | -5.49M | 11.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.98M | -1.01M | -2.09M | 6.29M | -2.29M | -1.03M | -6.15M | -926K | -5.49M | 11.14M |
| eps | -0.21 | -0.11 | -0.22 | 0.64 | -0.23 | -0.1 | -0.61 | -0.09 | -0.54 | 1.1 |
| 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 | 47.82M | 57.61M | 58.04M | 60.48M | 14.27M | 16.11M | 8.55M | 3.6M | 1.3M | 1.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.82M | 57.61M | 58.04M | 60.48M | 14.27M | 16.11M | 8.55M | 3.6M | 1.3M | 1.85M |
| netReceivables | 12.54M | 10.04M | 12.6M | 17.7M | 17.2M | 23.88M | 27.77M | 30.15M | 28.16M | 26.6M |
| accountsReceivables | 12.54M | 10.04M | 12.6M | 12.34M | 17.2M | 23.88M | 27.77M | 30.15M | 28.16M | 26.6M |
| otherReceivables | - | - | - | 5.35M | - | - | - | - | - | - |
| inventory | 7.43M | 8.74M | 7.18M | 6.67M | 10.68M | 40.96M | 42.97M | 45.92M | 51.2M | 52.31M |
| prepaids | - | - | 1.68M | - | - | - | - | - | - | 4.88M |
| otherCurrentAssets | 6.52M | 6.63M | 5.38M | 2.07M | 47.5M | 2.12M | 3.54M | 5.31M | 5.98M | 3.77M |
| totalCurrentAssets | 74.31M | 83.02M | 84.88M | 86.91M | 89.65M | 83.07M | 82.82M | 84.98M | 86.64M | 89.41M |
| propertyPlantEquipmentNet | 24.69M | 25.13M | 31.17M | 31.64M | 47.03M | 53.69M | 55.28M | 54.72M | 56.08M | 57.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.72M | 2.83M | 2.99M | 3.14M | 6.68M | 7.01M | 7.38M | 7.75M | 8.13M | 8.5M |
| goodwillAndIntangibleAssets | 2.72M | 2.83M | 2.99M | 3.14M | 6.68M | 7.01M | 7.38M | 7.75M | 8.13M | 8.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 7.66M | 7.37M | 5.81M |
| otherNonCurrentAssets | 898K | 954K | 849K | 887K | 9.19M | 3.48M | 3.14M | 3.13M | 2.76M | 2.04M |
| totalNonCurrentAssets | 28.3M | 28.92M | 35.01M | 35.67M | 62.89M | 64.18M | 65.79M | 73.26M | 74.33M | 73.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.61M | 111.94M | 119.89M | 122.58M | 152.54M | 147.25M | 148.62M | 158.24M | 160.97M | 163.3M |
| totalPayables | 4.45M | 5.6M | 5.47M | 5.2M | 8.99M | 13.61M | 12.29M | 16.79M | 20.55M | 16.78M |
| accountPayables | 4.45M | 5.49M | 5.47M | 5.2M | 8.99M | 13.07M | 12.29M | 16.79M | 20.55M | 16.42M |
| otherPayables | - | 115K | - | - | - | 540K | - | - | - | 359K |
| accruedExpenses | 2.93M | 2.93M | 5.69M | 5.48M | 6.34M | 4.2M | 7.08M | 6.47M | 4.82M | 4.26M |
| shortTermDebt | 107K | 1.48M | 758K | 1.08M | 97000 | 369K | 641K | 914K | 88000 | 360K |
| capitalLeaseObligationsCurrent | 1.07M | - | 1.34M | 1.32M | 1.9M | 1.85M | 1.74M | 1.48M | 1.46M | 1.43M |
| taxPayables | - | - | - | - | - | 540K | - | - | - | 359K |
| deferredRevenue | - | - | - | - | - | 1.36M | - | - | - | 62000 |
| otherCurrentLiabilities | - | 2.34M | - | - | 13.05M | 897K | 222K | 1.21M | 1.38M | 1.9M |
| totalCurrentLiabilities | 8.55M | 12.36M | 13.26M | 13.08M | 30.37M | 22.28M | 21.97M | 26.87M | 28.3M | 24.79M |
| longTermDebt | 12.02M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 12.3M | 19.35M | 19.68M | 30.58M | 31.05M | 31.52M | 30.27M | 30.66M | 31.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 356K | 241K | 153K | 49000 | 386K | 320K | 369K | - | - | - |
| otherNonCurrentLiabilities | 43000 | 45000 | 45000 | 48000 | 50000 | 51000 | 54000 | 54000 | 57000 | 60000 |
| totalNonCurrentLiabilities | 12.42M | 12.59M | 19.54M | 19.78M | 31.01M | 31.42M | 31.94M | 30.33M | 30.71M | 31.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07M | 12.3M | 20.69M | 21M | 32.47M | 32.9M | 33.26M | 31.75M | 32.11M | 32.47M |
| totalLiabilities | 20.97M | 24.94M | 32.8M | 32.86M | 61.39M | 53.7M | 53.91M | 57.2M | 59.01M | 55.88M |
| treasuryStock | -20.91M | -18.16M | -18.4M | -17.66M | -9.89M | -9.8M | -9.56M | -9.25M | -9.24M | -9.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| retainedEarnings | 43.81M | 45.79M | 46.82M | 48.91M | 42.63M | 44.92M | 45.95M | 52.1M | 53.02M | 58.52M |
| additionalPaidInCapital | 47.66M | 48.28M | 47.58M | 47.38M | 47.34M | 47.34M | 47.24M | 47.11M | 47.1M | 47.33M |
| 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 | -1.98M | -1.01M | -125K | -3.45M | -1M | 84000 | -6.38M | -926K | -3.77M | -15.68M |
| depreciationAndAmortization | 978K | 1M | 1.01M | 746K | 1.43M | 1.82M | 3.3M | 1.91M | 1.45M | 1.7M |
| deferredIncomeTax | 114K | 54000 | - | -90000 | - | -480K | 8.03M | - | -585K | 940K |
| stockBasedCompensation | 157K | 790K | 290K | 104K | 118K | -601K | 241K | 44000 | 209K | 305K |
| changeInWorkingCapital | -4.74M | 1.73M | 138K | -7.61M | -481K | 8.94M | 162K | 1.14M | 2.94M | 14.53M |
| accountsReceivables | -2.52M | 2.63M | -302K | -2.54M | -2.37M | 4.12M | -2.3M | 2.98M | -1.96M | 2.97M |
| inventory | 1.31M | -1.56M | -511K | 212K | -1.15M | 3.31M | 5.7M | -1.49M | 3.83M | 11.72M |
| accountsPayables | -1.18M | -30000 | 177K | -3.21M | 1.5M | 625K | -4.15M | -1.28M | 1.19M | -4.28M |
| otherWorkingCapital | -2.34M | 694K | 774K | -2.08M | 1.54M | 882K | 906K | 938K | -120K | 4.12M |
| otherNonCashItems | 39000 | -2.31M | 1001 | 8.9M | -765K | -937K | -1.93M | - | 14000 | -240K |
| netCashProvidedByOperatingActivities | -5.43M | 266K | 1.31M | -1.4M | -700K | 8.82M | 3.43M | 2.17M | 263K | 1.55M |
| investmentsInPropertyPlantAndEquipment | -422K | -462K | -616K | -144K | -322K | -383K | -823K | -220K | -238K | -225K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.9M | 54.67M | -248K | -228K | 3.11M | -245K | -67000 | 53.53M |
| netCashProvidedByInvestingActivities | -422K | -462K | -2.52M | 54.53M | -570K | -611K | 2.29M | -465K | -305K | 53.31M |
| netDebtIssuance | -407K | -393K | -401K | 922K | -343K | -198.88M | -347K | 751K | -75000 | -53.35M |
| longTermNetDebtIssuance | -407K | -68000 | -75000 | -64000 | -72000 | -198.88M | -73000 | 196K | -75000 | -53.08M |
| shortTermNetDebtIssuance | - | -325K | -326K | 986K | -271K | - | -274K | 555K | - | -271K |
| netStockIssuance | -3.53M | -262K | -831K | -7.83M | -215K | -299K | -418K | -157K | -163K | -384K |
| netCommonStockIssuance | -3.53M | -262K | -831K | -7.83M | -215K | -299K | -418K | -157K | -163K | -384K |
| commonStockIssuance | 398K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.93M | -262K | -831K | -7.83M | -215K | -299K | -418K | -157K | -163K | -384K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 415K | - | -19000 | -8000 | 198.53M | 3000 | - | -272K | - |
| netCashProvidedByFinancingActivities | -3.94M | -240K | -1.23M | -6.93M | -566K | -651K | -762K | 594K | -510K | -53.74M |