Is bet-at-home.com AG (ACX.DE) a Buy, Sell, or Hold?
XETRA : ACX.DE
bet-at-home.com AG — Financials
$3.04 EUR
-$0.06 (-1.94%)
- Volume
- 3.74K
- Average Volume
- 17.76K
- Market Capitalization
- $21.33M
- P/E Ratio
- 24.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $1.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ACX.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 | 36.86M | 41.6M | 36.09M | 42.04M | 47.56M | 44.93M | 117.47M | 115.13M | 117.76M | 112.89M |
| costOfRevenue | - | 18.99M | 18.71M | 15.34M | 13.58M | 29.21M | 5.3M | 20.95M | 18.81M | 16.55M |
| grossProfit | - | 41.6M | 17.38M | 26.7M | 33.99M | 25.26M | 112.17M | 94.17M | 98.96M | 96.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.13M | 1.31M | 2.34M | 334K | 1.68M | 1.62M | 1.58M | 1.59M | 1.17M |
| sellingAndMarketingExpenses | - | 18.58M | 17.03M | 13.63M | 11.87M | 8.84M | 39.85M | 38.33M | 41.96M | 43.96M |
| sellingGeneralAndAdministrativeExpenses | 36.38M | 19.7M | 18.34M | 15.97M | 12.2M | 32.18M | 41.47M | 39.9M | 43.55M | 45.12M |
| otherExpenses | -365K | 26.01M | -1.31M | -2.34M | -334K | -23.33M | 42.06M | 40.15M | 39.1M | 35.26M |
| operatingExpenses | 36.02M | 45.72M | 17.03M | 13.63M | 11.87M | 8.84M | 83.53M | 80.05M | 82.65M | 80.38M |
| costAndExpenses | 36.84M | 45.72M | 39.27M | 40.03M | 39.32M | 35.93M | 83.53M | 80.05M | 82.65M | 80.38M |
| netInterestIncome | 125K | -61000 | -595K | -584K | -240K | -126K | -137.86K | 49000 | 494K | 2.21M |
| interestIncome | 208K | 36000 | 130K | 1000 | 1000 | 1000 | 16000 | 49000 | 494K | 2.21M |
| interestExpense | 83000 | 97000 | 725K | 585K | 241K | 127K | 153.86K | - | - | - |
| depreciationAndAmortization | 820K | 1.26M | 1.56M | 2.2M | 2.19M | 1.97M | 1.9M | 1.26M | 1.3M | 1.13M |
| ebitda | 841K | -1.84M | 855K | 2.1M | 13.86M | 13.13M | 35.16M | 36.26M | 36.95M | 35.22M |
| ebit | 21000 | -3.11M | -706K | 2.01M | 11.67M | 11.16M | 33.23M | 35M | 35.65M | 34.1M |
| nonOperatingIncomeExcludingInterest | - | -1.01M | 1.85M | 2.79M | -3.32M | -3.03M | 467K | -168.22K | -540.88K | -21000 |
| operatingIncome | 21000 | -4.12M | -3.18M | -491K | 8.35M | 16.41M | 33.69M | 35.08M | 35.11M | 32.5M |
| totalOtherIncomeExpensesNet | 2.54M | 916K | 1.75M | -199K | 3.08M | -5.38M | -589K | 168.22K | 541.6K | 21000 |
| incomeBeforeTax | 2.56M | -3.2M | -1.43M | -690K | 11.43M | 11.03M | 33.11M | 35M | 35.65M | 34.1M |
| incomeTaxExpense | 295K | 1.25M | 74000 | -1.24M | 733K | 2.02M | 15.14M | 2.38M | 2.8M | 3.09M |
| netIncomeFromContinuingOperations | 2.27M | -4.45M | -1.5M | 551K | 10.7M | 9.02M | 17.96M | 32.61M | 32.85M | 31M |
| netIncomeFromDiscontinuedOperations | - | - | - | 11.36M | -27M | 14.28M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2 |
| netIncome | 2.27M | -4.45M | -1.5M | 11.91M | -16.31M | 23.29M | 17.96M | 32.61M | 32.85M | 31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27M | -4.45M | -1.5M | 11.91M | -16.31M | 23.29M | 17.96M | 32.61M | 32.85M | 31M |
| eps | 0.32 | -0.63 | -0.21 | 1.7 | -2.32 | 3.32 | 2.56 | 4.65 | 4.68 | 4.42 |
| 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 | 27.89M | 24.57M | 34.64M | 35.33M | 41.99M | 51.81M | 49.76M | 68.77M | 97.26M | 90.1M |
| shortTermInvestments | - | 9.11M | - | - | - | 5M | 5M | 9.52M | 4.59M | 1.75M |
| cashAndShortTermInvestments | 27.89M | 33.67M | 34.64M | 35.33M | 41.99M | 56.81M | 54.76M | 78.3M | 101.85M | 91.85M |
| netReceivables | 3.68M | 2.23M | 3.62M | 7.82M | 2.39M | 29.5M | 6.22M | 20.1M | 16.94M | 47.93M |
| accountsReceivables | 1.26M | 2.23M | 2.19M | 1.63M | 2.39M | 4.29M | 6.22M | 6.52M | 4.29M | 6.2M |
| otherReceivables | 2.42M | 1.38M | 1.43M | 6.19M | - | 25.21M | - | 13.58M | 12.65M | 41.73M |
| inventory | - | - | -2.19M | 84210 | 11596 | 9977 | 10729 | - | - | -47.93M |
| prepaids | 534K | 440K | 469K | 743K | 1.33M | 1.43M | - | - | - | 715.5K |
| otherCurrentAssets | 8.4M | 6.56M | 3.62M | -84210 | 21.67M | 26319 | 26.02M | 1.53M | - | - |
| totalCurrentAssets | 40.51M | 42.91M | 38.73M | 43.89M | 67.4M | 87.77M | 87.01M | 99.93M | 120.61M | 140.49M |
| propertyPlantEquipmentNet | 1.42M | 2.08M | 3.1M | 4.21M | 4.72M | 5.12M | 5.86M | 1.45M | 2.04M | 2.88M |
| goodwill | 1.05M | 1.05M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
| intangibleAssets | 442K | 582K | 670K | 976K | 850K | 881.5K | 946.61K | 589.49K | 631.64K | 633.14K |
| goodwillAndIntangibleAssets | 1.49M | 1.63M | 2.04M | 2.34M | 2.22M | 2.25M | 2.32M | 1.96M | 2M | 2M |
| longTermInvestments | - | - | 10.84M | 9.94M | - | - | - | - | - | - |
| taxAssets | 472K | 879K | 2.08M | 2.27M | 1.45M | 36000 | - | - | - | - |
| otherNonCurrentAssets | 5M | 5.18M | 16.21M | 1000 | 2000 | -36000 | - | - | - | - |
| totalNonCurrentAssets | 8.38M | 9.77M | 18.05M | 18.77M | 8.39M | 7.37M | 8.17M | 3.41M | 4.04M | 4.88M |
| otherAssets | - | 2000 | - | - | -1000 | -252 | 735 | 583 | 469 | -75 |
| totalAssets | 48.89M | 52.68M | 56.78M | 62.66M | 75.78M | 95.14M | 95.18M | 103.34M | 124.65M | 145.38M |
| totalPayables | 1.8M | 16.05M | 1.66M | 1.55M | 1.43M | 4M | 4.17M | 3.3M | 15.52M | 459.79K |
| accountPayables | 1.71M | 1.26M | 1.66M | 1.55M | 1.43M | 4M | 4.17M | 3.3M | 3.53M | 459.79K |
| otherPayables | 90000 | 14.79M | - | - | - | - | - | - | 11.98M | - |
| accruedExpenses | 802K | - | 2.26M | - | - | - | - | - | - | - |
| shortTermDebt | 150K | - | - | - | 900K | 872K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 331K | 322K | 443K | 900K | 872K | 845.2K | - | - | - |
| taxPayables | - | 10.35M | 7.21M | 11.85M | 14.61M | 27.3M | 32.06M | 16.53M | 13.76M | 12.57M |
| deferredRevenue | 4.34M | - | - | 19.56M | 54.86M | 36.58M | 43.57M | 7.7M | - | - |
| otherCurrentLiabilities | 15.52M | 12.11M | 15.82M | 374K | -240K | 150.03K | 2.33M | 30.7M | 19.77M | 35.24M |
| totalCurrentLiabilities | 22.6M | 28.49M | 20.06M | 21.92M | 57.85M | 42.47M | 50.91M | 34M | 35.29M | 35.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 906K | 1.08M | 1.41M | 1.44M | 794K | 1.7M | 2.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 67002 |
| otherNonCurrentLiabilities | 117K | 116K | 7.87M | 10.36M | 97000 | 74000 | 66441 | 48668 | 46684 | 41138 |
| totalNonCurrentLiabilities | 1.02M | 1.2M | 9.28M | 11.79M | 891K | 1.77M | 2.63M | 48779 | 46684 | 108.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 906K | 1.41M | 1.73M | 1.88M | 1.69M | 2.57M | 3.41M | - | - | - |
| totalLiabilities | 23.62M | 29.69M | 29.34M | 33.71M | 58.74M | 44.24M | 53.54M | 34.05M | 35.34M | 35.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M |
| retainedEarnings | - | 8.61M | 13.06M | 14.56M | 2.66M | 36.51M | 27.25M | 54.9M | 74.93M | 94.71M |
| additionalPaidInCapital | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| 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 | 2.27M | -3.2M | -1.5M | -690K | 11.43M | 28.8M | 33.1M | 35M | 32.37M | 31.36M |
| depreciationAndAmortization | 820K | 1.27M | 1.56M | 1.48M | 1.32M | 1.09M | 1.93M | 1.27M | 1.34M | 1.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.32M | 4.03M | 269K | -18.85M | 20.78M | -1.29M | 5.01M | -6.45M | -2.42M | -132K |
| accountsReceivables | 262K | 3.31M | -140K | -9.22M | 5.54M | 2.41M | 4.45M | -5.97M | -1.96M | -3.16M |
| inventory | - | - | - | -72614 | -1619 | 752 | - | - | - | - |
| accountsPayables | -5.59M | 720K | -726K | 4.68M | 434K | -3.52M | 1.57M | -1.55M | -1.63M | - |
| otherWorkingCapital | - | 723K | 1.14M | -14.24M | 14.81M | -181.75K | -1.01M | 1.07M | 1.17M | 3.03M |
| otherNonCashItems | 795K | -1.3M | -166K | 13.04M | -23.04M | -10.44M | -10.16M | -5.01M | -451K | -2.16M |
| netCashProvidedByOperatingActivities | -1.44M | 792K | 159K | -5.02M | 10.5M | 18.15M | 29.88M | 24.81M | 30.84M | 30.23M |
| investmentsInPropertyPlantAndEquipment | -99000 | -30000 | -385K | -946K | -1.9M | -1.22M | -2.46M | -660K | -636K | -1.28M |
| acquisitionsNet | 5000 | 48000 | 42000 | 72000 | - | - | - | - | 140K | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -660K | 28.96M | 26.88M |
| netCashProvidedByInvestingActivities | -94000 | 18000 | -343K | -874K | -1.9M | -1.22M | -2.46M | -660K | 28.96M | 26.88M |
| netDebtIssuance | - | -329K | -443K | -770K | -872K | -845K | - | - | - | - |
| longTermNetDebtIssuance | - | -329K | -443K | -770K | -872K | -845K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -17.54M | -14.04M | -45.62M | -52.64M | -52.64M | -15.79M |
| commonDividendsPaid | - | - | - | - | -17.54M | -14.04M | -45.62M | -52.64M | -52.64M | -15.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -327K | - | -55000 | - | - | - | -829K | - | - | - |
| netCashProvidedByFinancingActivities | -327K | -329K | -498K | -770K | -18.42M | -14.88M | -46.45M | -52.64M | -52.64M | -15.79M |
| 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 | 11.24M | 12.34M | 10.16M | 11.71M | 13.42M | 14.56M | 11.92M | 13.67M | 11.73M | 11.64M |
| costOfRevenue | 4.74M | 4.91M | 4.59M | 5.02M | 4.66M | 5M | 4.47M | 4.87M | 4.65M | 4.58M |
| grossProfit | 6.5M | 7.42M | 5.57M | 6.7M | 8.76M | 9.56M | 7.45M | 8.81M | 7.08M | -3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -2.27M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 4.49M | 4.58M | 4.35M | 3.33M | 4.85M | 4.75M | 3.54M | 5.75M | 4.53M | 5.32M |
| sellingGeneralAndAdministrativeExpenses | 4.49M | 2.32M | 4.35M | 3.33M | 4.85M | 4.75M | 3.54M | 5.75M | 4.53M | 5.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -8.24M |
| operatingExpenses | 4.49M | 2.32M | 4.35M | 3.33M | 4.85M | 4.75M | 3.54M | 5.75M | 4.53M | -2.92M |
| costAndExpenses | 9.23M | 7.23M | 8.94M | 8.35M | 9.5M | 9.76M | 8.01M | 10.62M | 9.18M | 9.9M |
| netInterestIncome | 11000 | 30000 | 52000 | 19000 | 24000 | -416K | 422K | - | - | 513K |
| interestIncome | - | - | - | - | 24000 | - | 422K | - | - | 513K |
| interestExpense | - | - | - | - | - | 416K | - | - | - | - |
| depreciationAndAmortization | 117.25K | 117.25K | 228K | 125K | 228K | 228K | 319K | 278.5K | 319K | 319K |
| ebitda | -365.75K | 2.61M | -1.85M | 1.29M | 1.17M | 317K | -4.32M | 844.5K | 711K | -118K |
| ebit | -483K | 2.5M | -2.08M | 1.16M | 946K | 89000 | -4.64M | 566K | 392K | -437K |
| nonOperatingIncomeExcludingInterest | 2.5M | 2.61M | 3.3M | 2.2M | 2.97M | 4.72M | 8.56M | 2.49M | 2.16M | 2.16M |
| operatingIncome | 2.01M | 5.11M | 1.22M | 3.36M | 3.92M | 4.81M | 3.92M | 3.05M | 2.55M | 1.74M |
| totalOtherIncomeExpensesNet | - | -2.67M | -3.05M | -2.38M | -2.95M | -4.68M | -8.22M | -2.59M | -2.04M | -3.2M |
| incomeBeforeTax | -471K | 2.44M | -1.83M | 988K | 969K | 125K | -4.3M | 463K | 506K | -1.46M |
| incomeTaxExpense | 10000 | 240K | 99000 | 72000 | 82000 | 1.32M | -398K | 195K | 125K | -184K |
| netIncomeFromContinuingOperations | -461K | 2.2M | -1.73M | 916K | 887K | -1.2M | -3.9M | 268K | 381K | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -461K | 2.2M | -1.73M | 916K | 887K | -1.2M | -3.9M | 268K | 381K | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -461K | 2.2M | -1.73M | 916K | 887K | -1.2M | -3.9M | 268K | 381K | -1.27M |
| eps | -0.07 | 0.31 | -0.25 | 0.13 | 0.13 | -0.17 | -0.56 | 0.04 | 0.05 | -0.18 |
| 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 | - | 27.89M | - | 29.28M | - | 24.57M | - | 34.23M | 34.64M | 29.26M |
| shortTermInvestments | - | 8.4M | - | 9.11M | - | 9.11M | - | - | - | - |
| cashAndShortTermInvestments | 36.29M | 36.29M | 38.39M | 38.39M | 38.85M | 33.67M | 34.23M | 34.23M | 34.64M | 29.26M |
| netReceivables | - | 1.26M | - | 2.16M | - | 2.23M | - | 2.52M | - | 2.19M |
| accountsReceivables | - | 1.26M | - | 2.16M | - | - | - | 2.52M | - | 2.19M |
| otherReceivables | - | - | - | - | - | 2.23M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 616K | - | 440K | - | - | - | 469K |
| otherCurrentAssets | -36.29M | 2.95M | -38.39M | 1.63M | -38.85M | 6.56M | -34.23M | 1.66M | -29.26M | 1.43M |
| totalCurrentAssets | - | 40.51M | - | 42.8M | - | 42.91M | - | 38.42M | 34.64M | 33.35M |
| propertyPlantEquipmentNet | - | 1.42M | - | 1.7M | - | 2.08M | - | 2.54M | - | 3.1M |
| goodwill | - | 1.05M | - | 1.05M | - | 1.05M | - | 1.37M | - | 1.37M |
| intangibleAssets | - | 442K | - | 537K | - | 582K | - | 519K | - | 670K |
| goodwillAndIntangibleAssets | - | 1.49M | - | 1.59M | - | 1.63M | - | 1.89M | - | 2.04M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 10.84M |
| taxAssets | - | - | - | 1.14M | - | 879K | - | - | - | 2.08M |
| otherNonCurrentAssets | - | 5.47M | - | 5.18M | - | 5.18M | - | 13.16M | -34.64M | -1000 |
| totalNonCurrentAssets | - | 8.38M | - | 9.61M | - | 9.77M | - | 17.59M | -34.64M | 18.05M |
| otherAssets | - | - | - | - | - | 2000 | - | - | - | - |
| totalAssets | - | 48.89M | - | 52.41M | - | 52.68M | - | 56M | - | 56.78M |
| totalPayables | - | 1.71M | - | 14.52M | - | 16.05M | - | 1.36M | - | 1.66M |
| accountPayables | - | 1.71M | - | 879K | - | 1.26M | - | 1.36M | - | 1.66M |
| otherPayables | - | - | - | 13.64M | - | 14.79M | - | - | - | - |
| accruedExpenses | - | 2.06M | - | - | - | - | - | 2.94M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 150K | - | 342K | - | 331K | - | 323K | - | 322K |
| taxPayables | - | - | - | 9.57M | - | 10.35M | - | 7.42M | - | 7.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 15.48M |
| otherCurrentLiabilities | - | 18.68M | - | 11.72M | - | 12.11M | - | 14.17M | - | 2.6M |
| totalCurrentLiabilities | - | 22.6M | - | 26.59M | - | 28.49M | - | 18.8M | - | 20.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 906K | - | 911K | - | 1.08M | - | 1.25M | - | 1.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -25.26M | 117K | -24.8M | 117K | -22.99M | 116K | -28.09M | 7.87M | -27.44M | 7.87M |
| totalNonCurrentLiabilities | -25.26M | 1.02M | -24.8M | 1.03M | -22.99M | 1.2M | -28.09M | 9.11M | -27.44M | 9.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.06M | - | 1.25M | - | 1.41M | - | 1.57M | - | 1.73M |
| totalLiabilities | -25.26M | 23.62M | -24.8M | 27.62M | -22.99M | 29.69M | -28.09M | 27.91M | -27.44M | 29.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 7.02M | - | 7.02M | - | 7.02M | - | 7.02M | - | 7.02M |
| retainedEarnings | - | 10.88M | - | 10.41M | - | 8.61M | - | 13.71M | - | 13.06M |
| additionalPaidInCapital | - | 7.37M | - | 7.37M | - | 7.37M | - | 7.37M | - | 7.37M |
| 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 | -461K | 2.2M | -1.73M | 916K | 887K | -1.2M | -3.9M | 268K | 381K | -1.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 461K | -2.2M | 1.73M | -916K | -887K | 1.2M | 3.9M | -268K | -381K | 1.27M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |