Is Air Industries Group (AIRI) a Buy, Sell, or Hold?
AMEX : AIRI
Air Industries Group — Financials
$2.63 USD
$0.02 (0.77%)
- Volume
- 26.92K
- Average Volume
- 42.19K
- Market Capitalization
- $10.16M
- P/E Ratio
- -10.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.95
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
AIRI 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 | 47.92M | 55.11M | 51.52M | 53.24M | 58.94M | 50.1M | 54.57M | 46.31M | 49.87M | 66.92M |
| costOfRevenue | 39.73M | 46.18M | 44.09M | 45.79M | 48.69M | 43.58M | 45.43M | 40.9M | 45M | 60.2M |
| grossProfit | 8.19M | 8.93M | 7.43M | 7.45M | 10.25M | 6.51M | 9.14M | 5.41M | 4.87M | 6.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 668K | 423K | 362K |
| generalAndAdministrativeExpenses | - | 8.41M | 7.64M | - | 7.63M | 7.86M | 8.4M | 8.16M | 11.23M | 14.22M |
| sellingAndMarketingExpenses | - | 67000 | 87000 | - | 135K | 91000 | 134K | 151K | 196K | 180K |
| sellingGeneralAndAdministrativeExpenses | - | 8.47M | 7.72M | - | 7.77M | 7.95M | 8.54M | 8.32M | 11.43M | 14.4M |
| otherExpenses | 8.52M | - | - | 7.65M | - | - | 275K | 1.38M | 5.77M | -362K |
| operatingExpenses | 8.52M | 8.47M | 7.72M | 7.65M | 7.77M | 7.95M | 8.81M | 10.36M | 11.45M | 17.51M |
| costAndExpenses | 48.26M | 54.65M | 51.81M | 53.43M | 56.45M | 51.54M | 54.24M | 49.73M | 56.45M | 77.7M |
| netInterestIncome | -1.84M | -1.89M | -1.92M | -1.34M | -1.26M | -1.49M | -3.56M | -3.92M | -3.38M | -2.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.84M | 1.89M | 1.92M | 1.34M | 1.26M | 1.49M | 3.56M | 3.92M | 3.38M | 2.5M |
| depreciationAndAmortization | 3.37M | 2.92M | 2.96M | 3.07M | 3.3M | 2.57M | 3M | 2.88M | 3.64M | 4.17M |
| ebitda | 3.78M | 3.45M | 2.75M | 3.33M | 6.19M | 1.13M | 3.6M | -1.76M | -9.25M | -6.1M |
| ebit | 405K | 527K | -211K | 262K | 2.89M | -1.44M | 603K | -4.64M | -12.89M | -10.27M |
| nonOperatingIncomeExcludingInterest | -743K | -68000 | -84000 | -456K | -405K | - | -275K | -278K | 134K | 131K |
| operatingIncome | -338K | 459K | -295K | -194K | 2.49M | -1.44M | 328K | -4.91M | -12.76M | -10.14M |
| totalOtherIncomeExpensesNet | -1.1M | -1.82M | -1.84M | -882K | -860K | 1.35M | -2.89M | -3.64M | -3.51M | -2.63M |
| incomeBeforeTax | -1.44M | -1.37M | -2.13M | -1.08M | 1.63M | -86000 | -2.56M | -8.55M | -16.27M | -12.77M |
| incomeTaxExpense | -131K | - | - | - | - | -1.41M | 37000 | 3000 | -197K | 2.11M |
| netIncomeFromContinuingOperations | -1.3M | -1.37M | -2.13M | -1.08M | 1.63M | 1.33M | -2.6M | -8.55M | -16.07M | -14.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -230K | -134K | - | - | -756K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.44M | -6.48M | -756K |
| netIncome | -1.3M | -1.37M | -2.13M | -1.08M | 1.63M | 1.1M | -2.73M | -10.99M | -22.55M | -15.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.44M | - | - |
| bottomLineNetIncome | -1.3M | -1.37M | -2.13M | -1.08M | 1.63M | 1.33M | -2.6M | -10.99M | -22.55M | -15.62M |
| eps | -0.27 | -0.41 | -0.65 | -0.33 | 0.51 | 0.36 | -0.9 | -4.1 | -17 | -20.6 |
| 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 | 680K | 753K | 346K | 281K | 627K | 2.5M | 1.29M | 2.01M | 630K | 1.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 680K | 753K | 346K | 281K | 627K | 2.5M | 1.29M | 2.01M | 630K | 1.3M |
| netReceivables | 7.07M | 9.2M | 8.19M | 9.78M | 10.47M | 8.8M | 7.86M | 6.52M | 5.46M | 6.07M |
| accountsReceivables | 7.07M | 8.9M | 7.89M | 9.48M | 10.47M | 8.8M | 7.86M | 6.52M | 5.46M | 6.07M |
| otherReceivables | - | 296K | 296K | 296K | - | - | - | - | - | - |
| inventory | 34.26M | 28.81M | 29.85M | 31.82M | 29.53M | 32.12M | 28.65M | 29.05M | 31.14M | 39.85M |
| prepaids | 76000 | 56000 | 37000 | 28000 | 22000 | 15000 | - | 463K | 263K | 409K |
| otherCurrentAssets | 4.7M | 371K | 297K | 307K | 226K | 173K | 447K | - | 10.08M | 14.31M |
| totalCurrentAssets | 46.78M | 39.19M | 38.72M | 42.22M | 40.88M | 43.61M | 38.24M | 38.05M | 47.58M | 56.22M |
| propertyPlantEquipmentNet | 10.93M | 11.11M | 10.88M | 11.07M | 11.42M | 13.09M | 11.2M | 8.78M | 10.05M | 12.22M |
| goodwill | - | - | - | - | 163K | 163K | 163K | 163K | 272K | 9.88M |
| intangibleAssets | - | - | - | - | - | - | - | - | 2.19M | 1.75M |
| goodwillAndIntangibleAssets | - | - | - | - | 163K | 163K | 163K | 163K | 2.46M | 11.64M |
| longTermInvestments | - | - | - | - | - | - | - | -1.38M | -1.62M | -2.9M |
| taxAssets | - | - | - | - | - | - | - | 1.38M | 1.62M | 2.9M |
| otherNonCurrentAssets | 614K | 712K | 1.11M | 532K | 960K | 912K | 1.48M | 768K | 2.85M | 2.72M |
| totalNonCurrentAssets | 11.54M | 11.82M | 12M | 11.6M | 12.54M | 14.17M | 12.84M | 9.71M | 13.18M | 26.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.33M | 51.01M | 50.72M | 53.81M | 53.42M | 57.78M | 51.09M | 47.76M | 60.76M | 82.8M |
| totalPayables | 7.1M | 5.58M | 5.46M | 6.44M | 5.46M | 7.24M | 6.6M | 6.8M | 8.65M | 12.01M |
| accountPayables | 7.1M | 5.58M | 5.46M | 6.44M | 5.46M | 7.24M | 6.58M | 6.78M | 8.63M | 11.99M |
| otherPayables | - | - | - | - | - | - | 27000 | 20000 | 20000 | 20000 |
| accruedExpenses | 803K | 1.08M | 630K | 1.1M | 1.26M | 663K | 1.53M | 1.94M | 2.24M | 2.16M |
| shortTermDebt | 28.59M | 18.36M | 16.04M | 14.48M | 14.11M | 16.48M | 22.54M | 19.34M | 23.39M | 34M |
| capitalLeaseObligationsCurrent | 702K | 881K | 880K | 778K | 686K | 701K | 697K | - | - | - |
| taxPayables | - | - | - | - | - | - | 27000 | 20000 | 20000 | 20000 |
| deferredRevenue | 419K | 1.15M | 3.6M | 819K | 1.51M | 955K | 1.05M | 919K | 969K | 984K |
| otherCurrentLiabilities | - | 350K | - | - | 373K | 1.29M | 200K | - | 2.8M | 4.16M |
| totalCurrentLiabilities | 37.62M | 27.41M | 26.6M | 23.62M | 23.4M | 27.33M | 32.62M | 29.01M | 38.05M | 53.32M |
| longTermDebt | 943K | 7.92M | 7.27M | 10.79M | 9.25M | 10.8M | 3.41M | 5.72M | 3.45M | 2.97M |
| capitalLeaseObligationsNonCurrent | 569K | 702K | 1.58M | 2.46M | 3.24M | 3.93M | 4.24M | 1.79M | - | - |
| deferredRevenueNonCurrent | - | 29000 | 67000 | 105K | 143K | 181K | 219K | 257K | 295K | 333K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 313K | - | - | - | 2.9M |
| otherNonCurrentLiabilities | - | - | - | - | - | 116K | 402K | 1.16M | 1.2M | 1.22M |
| totalNonCurrentLiabilities | 1.51M | 8.65M | 8.92M | 13.36M | 12.63M | 15.34M | 8.26M | 7.14M | 4.94M | 4.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27M | 1.58M | 2.46M | 3.24M | 3.93M | 4.63M | 4.93M | 1.79M | - | - |
| totalLiabilities | 39.13M | 36.06M | 35.52M | 36.98M | 36.04M | 42.67M | 40.88M | 36.15M | 42.99M | 57.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | 1000 |
| commonStock | 5000 | 3000 | 3000 | 3000 | 3000 | 32000 | 29000 | 28000 | 25000 | 7000 |
| retainedEarnings | -70.41M | -69.11M | -67.74M | -65.61M | -64.53M | -66.16M | -67.26M | -64.52M | -53.53M | -30.98M |
| additionalPaidInCapital | 89.61M | 84.05M | 82.93M | 82.45M | 81.92M | 81.24M | 77.43M | 76.1M | 71.27M | 55.86M |
| 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 | -1.3M | -1.37M | -2.13M | -1.08M | 1.63M | 1.1M | -2.73M | -10.99M | -22.55M | -15.62M |
| depreciationAndAmortization | 3.37M | 2.92M | 3M | 3.07M | 3.3M | 3.05M | 3.47M | 2.88M | 3.4M | 4.63M |
| deferredIncomeTax | - | - | - | - | - | 627K | - | 846K | 13.38M | 2.06M |
| stockBasedCompensation | 1.05M | 797K | 482K | 526K | 443K | 211K | 244K | 292K | 564K | 167K |
| changeInWorkingCapital | -4.5M | -2.1M | 3.44M | -1.57M | -1.31M | -4.61M | -3.37M | 713K | -607K | 6.71M |
| accountsReceivables | 2.06M | -1.06M | 1.53M | 1.3M | -1.59M | -1.04M | -1.65M | -561K | 1M | 4.62M |
| inventory | -5.45M | 1.04M | 1.97M | -2.29M | 2.59M | -3.47M | 405K | 1.4M | 905K | -2.9M |
| accountsPayables | 888K | 961K | - | - | -1.59M | 275K | -970K | -2.2M | -3.53M | 4.98M |
| otherWorkingCapital | -1.99M | -3.04M | -53000 | -584K | -714K | -367K | -1.16M | 2.08M | 1.01M | 16000 |
| otherNonCashItems | 30000 | 67000 | 68000 | -499K | 8000 | -1.9M | 1.5M | 3.93M | 1.83M | 1.36M |
| netCashProvidedByOperatingActivities | -1.35M | 324K | 4.86M | 448K | 4.06M | -1.52M | -888K | -2.34M | -3.99M | -692K |
| investmentsInPropertyPlantAndEquipment | -3.32M | -2.3M | -2.12M | -2.36M | -1.36M | -3.8M | -764K | -1.79M | -2.5M | -2.6M |
| acquisitionsNet | 200K | - | - | - | - | - | - | 5.47M | 4.26M | 1.67M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 16000 | 7000 | - | - | - | - | -523K | 3.28M | 1.67M |
| netCashProvidedByInvestingActivities | -3.12M | -2.28M | -2.11M | -2.36M | -1.36M | -3.8M | -764K | 3.68M | 1.76M | -924K |
| netDebtIssuance | 3.82M | 2.04M | -2.66M | 1.59M | -4.58M | 5.78M | 250K | -2.73M | -6.13M | -1.43M |
| longTermNetDebtIssuance | 3.82M | -197K | -2.66M | 671K | -4.58M | 5.78M | 250K | -2.73M | -6.13M | -1.43M |
| shortTermNetDebtIssuance | - | 2.24M | - | 916K | - | - | - | - | - | - |
| netStockIssuance | 4.64M | 327K | - | - | - | 984K | - | 2.88M | - | - |
| netCommonStockIssuance | 4.64M | 327K | - | - | - | 984K | - | 2.88M | 7.73M | - |
| commonStockIssuance | 4.64M | 327K | - | - | - | 984K | - | 2.88M | 7.73M | 4.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 5.25M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127K | - | -25000 | -20000 | - | -226K | 684K | -125K | 7.68M | 3.82M |
| netCashProvidedByFinancingActivities | 8.33M | 2.37M | -2.68M | 1.57M | -4.58M | 6.53M | 934K | 33000 | 1.55M | 2.39M |
| 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 | 11.61M | 12.81M | 10.31M | 12.66M | 12.14M | 14.92M | 12.56M | 13.57M | 14.06M | 13.47M |
| costOfRevenue | 9.17M | 10.98M | 8.01M | 10.63M | 10.1M | 12.48M | 10.61M | 10.93M | 12.16M | 11.32M |
| grossProfit | 2.43M | 1.83M | 2.3M | 2.03M | 2.03M | 2.44M | 1.94M | 2.64M | 1.91M | 2.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.48M | - | - | - | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | 67000 | - | - | - | 87000 |
| sellingGeneralAndAdministrativeExpenses | 3M | - | - | - | - | 2.54M | - | - | - | 1.56M |
| otherExpenses | - | 1.75M | 1.98M | 2.02M | 2.78M | - | 1.87M | 1.89M | 2.16M | - |
| operatingExpenses | 3M | 1.75M | 1.98M | 2.02M | 2.78M | 2.54M | 1.87M | 1.89M | 2.16M | 1.56M |
| costAndExpenses | 12.17M | 12.73M | 9.99M | 12.65M | 12.88M | 15.02M | 12.49M | 12.82M | 14.32M | 12.88M |
| netInterestIncome | -493K | -487K | -466K | -446K | -444K | -475K | -482K | -474K | -462K | -448K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 493K | 487K | 466K | 446K | 444K | 475K | 482K | 474K | 462K | 448K |
| depreciationAndAmortization | 879K | 897K | 833K | 831K | 811K | 763K | 731K | 703K | 727K | 657K |
| ebitda | 352K | 1.4M | 1.26M | 855K | 267K | 684K | 809K | 1.48M | 483K | 1.29M |
| ebit | -527K | 505K | 422K | 24000 | -544K | -79000 | 78000 | 772K | -244K | 629K |
| nonOperatingIncomeExcludingInterest | -38000 | -421K | -106K | -16000 | -202K | -22000 | -11000 | -20000 | -15000 | -42000 |
| operatingIncome | -565K | 84000 | 316K | 8000 | -746K | -101K | 67000 | 752K | -259K | 587K |
| totalOtherIncomeExpensesNet | -455K | -66000 | -360K | -430K | -242K | -453K | -471K | -454K | -447K | -406K |
| incomeBeforeTax | -1.02M | 18000 | -44000 | -422K | -988K | -554K | -404K | 298K | -706K | 181K |
| incomeTaxExpense | - | -131K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.02M | 149K | -44000 | -422K | -988K | -554K | -404K | 298K | -706K | 181K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.02M | 149K | -44000 | -422K | -988K | -554K | -404K | 298K | -706K | 181K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | 149K | -44000 | -422K | -988K | -554K | -404K | 298K | -706K | 181K |
| eps | -0.21 | 0.09 | -0.01 | -0.11 | -0.27 | -0.17 | -0.12 | 0.09 | -0.21 | 0.06 |
| 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 | 4.22M | 680K | 126K | 507K | 285K | 753K | 186K | 247K | 225K | 346K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.22M | 680K | 126K | 507K | 285K | 753K | 186K | 247K | 225K | 346K |
| netReceivables | 7.48M | 7.07M | 6.74M | 6.98M | 6.78M | 9.2M | 7.56M | 7.83M | 8.33M | 8.19M |
| accountsReceivables | 7.48M | 7.07M | 6.74M | 6.98M | 6.78M | 8.9M | 7.26M | 7.53M | 8.04M | 7.89M |
| otherReceivables | - | - | - | - | - | 296K | 296K | 296K | 296K | 296K |
| inventory | 35.28M | 34.26M | 34.43M | 30.19M | 28.94M | 28.81M | 30.51M | 29.18M | 29.36M | 29.85M |
| prepaids | 77000 | 76000 | 76000 | 76000 | 58000 | 56000 | 55000 | 55000 | 37000 | 37000 |
| otherCurrentAssets | 1.14M | 4.7M | 4.44M | 388K | 366K | 371K | 314K | 268K | 345K | 297K |
| totalCurrentAssets | 48.2M | 46.78M | 45.81M | 38.13M | 36.43M | 39.19M | 38.62M | 37.58M | 38.3M | 38.72M |
| propertyPlantEquipmentNet | 10.43M | 10.93M | 11.52M | 11.58M | 11.52M | 11.11M | 11.05M | 11.51M | 10.67M | 10.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 588K | 614K | 614K | 661K | 443K | 712K | 698K | 731K | 1.3M | 1.11M |
| totalNonCurrentAssets | 11.02M | 11.54M | 12.14M | 12.24M | 11.96M | 11.82M | 11.75M | 12.24M | 11.96M | 12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.22M | 58.33M | 57.95M | 50.38M | 48.39M | 51.01M | 50.36M | 49.82M | 50.26M | 50.72M |
| totalPayables | 7.18M | 7.1M | 9.06M | 8.26M | 6.46M | 5.58M | 7.1M | 5.6M | 6.28M | 5.46M |
| accountPayables | 7.18M | 7.1M | 9.06M | 8.26M | 6.46M | 5.58M | 7.1M | 5.6M | 6.28M | 5.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 803K | - | - | - | 1.08M | - | - | - | 630K |
| shortTermDebt | 29.97M | 28.59M | 27.1M | 18.73M | 18.1M | 18.36M | 17.07M | 17.88M | 16.31M | 16.04M |
| capitalLeaseObligationsCurrent | 473K | 702K | 925K | 896K | 871K | 881K | 890K | 900K | 907K | 880K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 987K | 419K | 480K | 480K | - | 1.15M | 38000 | 38000 | 3.2M | 3.6M |
| otherCurrentLiabilities | - | - | - | - | 621K | 350K | 1.72M | 2.26M | - | - |
| totalCurrentLiabilities | 38.61M | 37.62M | 37.56M | 28.37M | 26.05M | 27.41M | 26.81M | 25.79M | 26.69M | 26.6M |
| longTermDebt | 1.46M | 943K | 706K | 6.5M | 6.56M | 7.92M | 7.91M | 7.96M | 7.63M | 7.27M |
| capitalLeaseObligationsNonCurrent | - | 569K | 841K | 239K | 473K | 702K | 925K | 1.14M | 1.34M | 1.58M |
| deferredRevenueNonCurrent | - | - | - | 10000 | 19000 | 29000 | 38000 | 48000 | 57000 | 67000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.46M | 1.51M | 1.55M | 6.74M | 7.05M | 8.65M | 8.87M | 9.14M | 9.03M | 8.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 473K | 1.27M | 1.77M | 1.14M | 1.34M | 1.58M | 1.82M | 2.04M | 2.25M | 2.46M |
| totalLiabilities | 40.07M | 39.13M | 39.11M | 35.11M | 33.1M | 36.06M | 35.68M | 34.92M | 35.72M | 35.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -71.43M | -70.41M | -70.56M | -70.52M | -70.1M | -69.11M | -68.55M | -68.15M | -68.45M | -67.74M |
| additionalPaidInCapital | 90.57M | 89.61M | 89.4M | 85.78M | 85.38M | 84.05M | 83.23M | 83.04M | 82.99M | 82.93M |
| 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 | -1.02M | 149K | -44000 | -422K | -988K | -554K | -404K | 298K | -706K | 181K |
| depreciationAndAmortization | 928K | 897K | 833K | 831K | 811K | 763K | 731K | 703K | 727K | 657K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 964K | 211K | 166K | 196K | 474K | 495K | 190K | 50000 | 62000 | 222K |
| changeInWorkingCapital | -2.33M | -1.91M | -3.51M | -276K | 1.2M | -1.05M | -300K | -453K | -558K | -3.18M |
| accountsReceivables | -579K | -374K | 238K | -200K | 2.1M | -1.8M | 324K | 535K | -120K | -2.7M |
| inventory | -1.02M | 166K | -4.24M | -1.25M | -124K | 1.7M | -1.33M | 181K | 233K | 1.5M |
| accountsPayables | -725K | - | 794K | - | -552K | -49000 | - | - | - | - |
| otherWorkingCapital | -1000 | -1.7M | -302K | 1.18M | -220K | -896K | 707K | -1.17M | -671K | -1.98M |
| otherNonCashItems | 156K | 56000 | -69000 | 16000 | 27000 | 158K | -43000 | -32000 | 243K | -115K |
| netCashProvidedByOperatingActivities | -1.3M | -598K | -2.62M | 345K | 1.52M | -184K | 174K | 566K | -232K | -2.23M |
| investmentsInPropertyPlantAndEquipment | -425K | -304K | -905K | -896K | -1.22M | -801K | -269K | -1.12M | -111K | -252K |
| acquisitionsNet | - | - | 200K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 9000 | - | 7000 | - | 7000 |
| netCashProvidedByInvestingActivities | -425K | -304K | -705K | -896K | -1.22M | -792K | -269K | -1.11M | -111K | -245K |
| netDebtIssuance | 1.33M | 1.46M | 3.42M | 570K | -1.63M | 1.22M | 34000 | 569K | 222K | 2.08M |
| longTermNetDebtIssuance | 1.33M | -59000 | 3.42M | -58000 | -1.63M | -48000 | 34000 | -53000 | -43000 | 2.08M |
| shortTermNetDebtIssuance | - | 1.52M | - | 628K | - | 1.26M | - | 622K | 265K | - |
| netStockIssuance | - | -2000 | 3.46M | 330K | 855K | 327K | - | - | - | - |
| netCommonStockIssuance | - | -2000 | 3.46M | 330K | 855K | 327K | - | - | - | - |
| commonStockIssuance | - | -2000 | 3.46M | 330K | 855K | 327K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -127K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.33M | 1.46M | 6.88M | 773K | -776K | 1.54M | 34000 | 569K | 222K | 2.08M |