Is Airtificial Intelligence Structures, S.A. (AITLF) a Buy, Sell, or Hold?
OTC : AITLF
Airtificial Intelligence Structures, S.A. — Financials
$0.0696 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 9
- Market Capitalization
- $108.29M
- P/E Ratio
- -5.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
AITLF 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 | 93.96M | 110.08M | 100.15M | 91.96M | 79.54M | 81.36M | 88.42M | 43.68M | 27.54M | 19.24M |
| costOfRevenue | 95.23M | 50.16M | 44.92M | 44.24M | 42.1M | 36.58M | 79.83M | 19.55M | 13.61M | 7.83M |
| grossProfit | -1.27M | 59.92M | 55.24M | 47.72M | 37.44M | 44.78M | 10.63M | 6.22M | 13.93M | 11.41M |
| researchAndDevelopmentExpenses | - | - | 1.27M | 897K | 277K | 847K | 2.26M | 422K | - | - |
| generalAndAdministrativeExpenses | - | 1.23M | 912K | 4.24M | 5.44M | 6.2M | 4.59M | 2.3M | 877.9K | 677.42K |
| sellingAndMarketingExpenses | - | 83000 | 145K | 120K | 164K | 203K | 231K | 57000 | 23592 | 35096 |
| sellingGeneralAndAdministrativeExpenses | 12.2M | 1.31M | 1.06M | 4.36M | 5.6M | 6.41M | 4.82M | 2.35M | 901.49K | 712.52K |
| otherExpenses | -374.86K | 53.77M | 51.38M | 43.49M | 41.16M | 56.32M | 65.25M | 18.78M | 10.81M | 10.15M |
| operatingExpenses | 11.83M | 55.08M | 53.7M | 48.74M | 47.04M | 63.57M | 72.32M | 21.14M | 11.68M | 10.86M |
| costAndExpenses | 107.06M | 105.24M | 98.62M | 92.97M | 90.07M | 100.15M | 110.39M | 40.69M | 25.29M | 18.7M |
| netInterestIncome | -5.66M | -6.69M | -5.55M | -2.31M | -3.94M | -922K | -4.65M | -1.23M | -342K | -363K |
| interestIncome | - | 134K | 168K | 1.2M | 311K | 2.12M | 1.92M | 186K | 286.83K | 135.97K |
| interestExpense | 5.66M | 6.82M | 5.72M | 3.5M | 4.25M | 3.04M | 4.08M | 847K | 361.17K | 498.86K |
| depreciationAndAmortization | 8.39M | 7.51M | 3.55M | 5.98M | 5.8M | 6.92M | 9.44M | 1.47M | 628.34K | 562.53K |
| ebitda | -4.71M | 11.55M | 3.44M | 2.32M | -5.99M | -10.74M | -21.87M | 4.51M | 999K | 12.84M |
| ebit | -13.1M | 4.03M | -105K | -3.66M | -11.79M | -17.66M | -31.31M | 2.5M | 371K | 12.28M |
| nonOperatingIncomeExcludingInterest | - | 805K | 1.64M | 2.77M | 2.19M | -1.13M | 9.34M | 493K | 1.85M | -11.74M |
| operatingIncome | -13.1M | 4.84M | 1.53M | -888K | -9.6M | -18.79M | -21.97M | 2.99M | 2.22M | 543.94K |
| totalOtherIncomeExpensesNet | -11.69M | -7.63M | -5.62M | -6.27M | -6.44M | -1.91M | -13.42M | -1.34M | -2.21M | 11.24M |
| incomeBeforeTax | -24.79M | -2.79M | -4.09M | -7.16M | -16.04M | -20.7M | -35.39M | 1.65M | 10000 | 11.78M |
| incomeTaxExpense | 240.91K | -3.4M | 178K | 268K | -685K | 2.67M | -702K | 607K | - | 367.97K |
| netIncomeFromContinuingOperations | -25.03M | 614K | -4.27M | -7.43M | -15.36M | -23.37M | -34.69M | 1.05M | 10000 | 11.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.03M | 664K | -4.23M | -7.38M | -15.3M | -23.46M | -34.65M | 1.06M | 11000 | 11.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.03M | 664K | -4.23M | -7.38M | -15.3M | -23.46M | -34.65M | 1.06M | 11000 | 11.42M |
| eps | -0.02 | 0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.04 | 0.0 | 0.0 | 0.07 |
| 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 | 13.68M | 28.36M | 5.49M | 6.27M | 16.12M | 3.64M | 4.48M | 16.37M | 16.86M | 3.3M |
| shortTermInvestments | 2.74M | 3.86M | 3.94M | 1.71M | 765K | 885K | 1.58M | 1.84M | - | - |
| cashAndShortTermInvestments | 16.43M | 32.22M | 9.43M | 7.98M | 16.89M | 5.77M | 6.06M | 18.2M | 16.86M | 3.3M |
| netReceivables | 49.36M | 54.18M | 52.19M | 46.21M | 43.38M | 36.33M | 47.06M | 39.5M | 15.12M | 11.6M |
| accountsReceivables | 41.75M | 53.16M | 52.19M | 46.21M | 43.38M | 36.33M | 47.06M | 38.95M | 13.99M | 11.6M |
| otherReceivables | 7.61M | 1.02M | - | - | - | - | - | 5.1M | 1.14M | - |
| inventory | 14.46M | 12.41M | 10.31M | 7.19M | 5.47M | 7.68M | 8.48M | 21.63M | 1.42M | 1.14M |
| prepaids | - | - | - | 2.88M | 3.54M | 1.82M | 1.85M | 4.56M | 3.13M | 147.81K |
| otherCurrentAssets | 1.85M | 6.19M | 9.09M | 7.83M | 12.3M | 10.88M | 10.96M | 6.7M | 2.03M | 2.86M |
| totalCurrentAssets | 82.09M | 105M | 81.02M | 72.09M | 81.58M | 62.49M | 74.4M | 90.59M | 38.55M | 19.05M |
| propertyPlantEquipmentNet | 22.49M | 24.28M | 27.84M | 24.29M | 24.99M | 25.72M | 39.78M | 38.51M | 6.84M | 6.56M |
| goodwill | 67.15M | 67.17M | 67.17M | 67.17M | 67.25M | 67.25M | 67.25M | 67.25M | - | - |
| intangibleAssets | 13.26M | 14.58M | 4.95M | 14.28M | 16.04M | 17.68M | 21.62M | 27.24M | 39 | 81 |
| goodwillAndIntangibleAssets | 80.4M | 81.76M | 72.12M | 81.45M | 83.29M | 84.93M | 88.87M | 94.49M | 39 | 81 |
| longTermInvestments | 8.31M | 5.98M | 5.49M | 4.28M | 9.06M | 6.69M | 7.18M | 16.57M | 14.21M | 4.19M |
| taxAssets | 7.98M | 9.64M | - | 4.94M | 4.43M | 3.34M | 7.23M | 6.83M | 2.3M | 2.52M |
| otherNonCurrentAssets | 3 | 3.86M | 15.63M | 8.94M | 3.31M | 3.74M | 3.95M | 4.55M | 91 | 528.57K |
| totalNonCurrentAssets | 119.19M | 125.51M | 121.07M | 123.91M | 125.07M | 124.41M | 147.02M | 160.95M | 23.35M | 13.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.28M | 230.51M | 202.09M | 196M | 206.66M | 186.89M | 221.43M | 251.54M | 61.9M | 32.85M |
| totalPayables | 25.99M | 48.61M | 25.78M | 21.57M | 20.2M | 15.33M | 25.92M | 28.89M | 8.34M | 6.26M |
| accountPayables | 25.83M | 26.08M | 25.78M | 21.57M | 20.2M | 15.33M | 25.92M | 28.89M | 8.34M | 6.26M |
| otherPayables | 163.94K | 22.53M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.17M | 4.1M | 6.5M | - | 7.16M | 5.77M | 766K | 647.32K |
| shortTermDebt | 43.48M | 19.43M | 38.08M | 22.08M | 15.56M | 14.08M | 43.53M | 25.9M | 841K | 2.26M |
| capitalLeaseObligationsCurrent | - | 1.48M | 1.02M | 589K | 253K | 809K | 910K | 109K | - | -4.5M |
| taxPayables | - | 165K | 165K | 3.76M | 4.14M | 3.22M | 5.95M | 4.98M | 741.31K | 1.43M |
| deferredRevenue | - | - | - | 8.53M | 9.4M | 14.84M | 15.71M | 16.92M | 2.07M | 4.5M |
| otherCurrentLiabilities | 33.28M | 19.31M | 15.87M | 6.7M | 3.7M | 17.08M | -7.48M | 10.89M | 6.04M | 1.29M |
| totalCurrentLiabilities | 102.75M | 88.83M | 84.92M | 63.57M | 55.61M | 62.13M | 85.76M | 71.57M | 15.99M | 14.96M |
| longTermDebt | 17.45M | 47000 | 47.09M | 34.49M | 36.4M | 34.22M | 31.25M | 48.92M | 3.97M | 5.93M |
| capitalLeaseObligationsNonCurrent | 2.65M | 3.25M | 2.7M | 1.68M | 4.14M | 4.58M | 5.51M | 184K | - | - |
| deferredRevenueNonCurrent | - | 62000 | - | 725K | 1.45M | - | 1.93M | - | 256.66K | 253.79K |
| deferredTaxLiabilitiesNonCurrent | 954.64K | 2.96M | - | 3.46M | 3.46M | - | 4.43M | 4.82M | - | - |
| otherNonCurrentLiabilities | 21.06M | 57.52M | 6.6M | 26.32M | 32.1M | 10.77M | - | 7.58M | 3.85M | 3.67M |
| totalNonCurrentLiabilities | 42.11M | 60.59M | 56.39M | 66.68M | 77.55M | 49.57M | 49.41M | 56.69M | 7.82M | 9.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.65M | 4.73M | 3.72M | 2.27M | 4.39M | 5.39M | 6.42M | 293K | - | -4.5M |
| totalLiabilities | 145.38M | 149.42M | 141.32M | 130.24M | 133.16M | 111.7M | 135.17M | 128.26M | 23.81M | 24.81M |
| treasuryStock | - | - | - | - | - | - | - | - | -25000 | -5777 |
| preferredStock | - | - | - | 462K | 189K | 83000 | 13.69M | - | - | - |
| commonStock | 139.97M | 120.02M | 120.02M | 120.02M | 120.02M | 106.02M | 131.9M | 131.9M | 50.73M | 20.29M |
| retainedEarnings | -82.99M | 664K | -57.24M | -49.13M | -46.1M | -36.48M | -31.06M | 1.72M | 11406 | 11.42M |
| 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 | -25.03M | -2.79M | -4.09M | -7.16M | -16.04M | -20.7M | -35.39M | 1.65M | 9856 | 11.78M |
| depreciationAndAmortization | 8.39M | 7.51M | 6.03M | 5.98M | 5.8M | 6.92M | 9.44M | 2.01M | 628.34K | 562.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.59M | -22000 | -2.78M | -8.95M | -7.6M | -1.56M | 5.48M | -3.21M | -4.84M | -2.29M |
| accountsReceivables | - | - | -2.75M | -2.48M | -6.81M | 5.06M | -1.66M | -6.52M | -3.59M | -5.82M |
| inventory | - | - | 214K | -1.5M | -1.33M | 1.06M | 11.31M | 108K | - | - |
| accountsPayables | - | - | - | 403K | 6.52M | -11.13M | -4.43M | 3.39M | 577.91K | 3.01M |
| otherWorkingCapital | 7.59M | -22000 | -247K | -5.38M | -5.99M | 3.44M | 263K | -84000 | -1.83M | 517.2K |
| otherNonCashItems | 1.61M | 246K | 3.53M | -2.19M | 1.09M | 2.02M | 25.97M | -4.97M | 1.87M | -11.65M |
| netCashProvidedByOperatingActivities | -7.45M | 4.95M | 2.68M | -12.32M | -16.75M | -13.33M | 5.5M | -4.52M | -2.33M | -1.59M |
| investmentsInPropertyPlantAndEquipment | -5.28M | -2.46M | -1.35M | -1.68M | -1.22M | -1.21M | -20.37M | -6.95M | -2.29M | -645.61K |
| acquisitionsNet | - | - | - | 2.98M | 368K | 2.62M | -131K | 5.1M | -11M | 1861 |
| purchasesOfInvestments | - | -874K | -160K | -1.13M | -400K | -1.61M | -4.38M | 1.33M | -362.35K | - |
| salesMaturitiesOfInvestments | - | 94000 | - | 2.98M | 32000 | 2.62M | 1.66M | 962K | 1.13M | 16687 |
| otherInvestingActivities | 3.02M | -1.1M | -1.54M | -2.98M | 400K | -1.01M | 4.38M | -1.33M | 1.13M | 1593 |
| netCashProvidedByInvestingActivities | -2.27M | -4.34M | -3.05M | 168K | -825K | 1.41M | -18.83M | -892K | -12.52M | -627.06K |
| netDebtIssuance | - | 1.72M | -451K | 3.68M | 15.57M | 3.07M | 6.08M | -11.27M | -1.41M | -1.37M |
| longTermNetDebtIssuance | - | 1.72M | -451K | 3.68M | 15.57M | 3.07M | 6.08M | -11.27M | -1.41M | -1.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 549.79K | 20.08M | - | - | 14M | 6.7M | - | 15.24M | 30.44M | 5551 |
| netCommonStockIssuance | 549.79K | 20.08M | 163K | - | 14M | 6.7M | -3.1M | 15.24M | 30.44M | 5551 |
| commonStockIssuance | 549.79K | 20.08M | 163K | - | 14M | 6.7M | - | 15.24M | 30.44M | 5551 |
| commonStockRepurchased | - | - | - | - | - | - | -3.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.22M | 80000 | 163K | -1.65M | 27.07M | - | -3.1M | 360K | 412 | 49142 |
| netCashProvidedByFinancingActivities | -2.67M | 21.81M | -288K | 3.68M | 29.57M | 9.77M | 2.98M | 4.34M | 29.03M | -1.31M |
| 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 | 24.52M | 24.52M | 24.08M | 24.08M | 32.11M | 32.11M | 23.87M | 23.87M | 26.3M | 26.3M |
| costOfRevenue | 23.9M | 23.9M | 20.93M | 20.93M | 27.03M | 27.03M | 19.66M | 19.66M | 22.46M | 22.29M |
| grossProfit | 615.5K | 615.5K | 3.14M | 3.14M | 5.09M | 5.09M | 4.21M | 4.21M | 3.85M | 4.02M |
| researchAndDevelopmentExpenses | 378.5K | 378.5K | - | - | 438K | 438K | 438K | 438K | 307.5K | 327K |
| generalAndAdministrativeExpenses | 184.5K | 184.5K | - | - | 174.5K | 174.5K | 174.5K | 174.5K | 342.5K | 342.5K |
| sellingAndMarketingExpenses | 52500 | 52500 | - | - | 42500 | 42500 | 42500 | 42500 | 30500 | 30500 |
| sellingGeneralAndAdministrativeExpenses | 237K | 237K | - | - | 217K | 217K | 217K | 217K | 373K | 373K |
| otherExpenses | 5.82M | 5.82M | 5.25M | 5.25M | 2.18M | 2.18M | 3.39M | 3.39M | 2.29M | 2.29M |
| operatingExpenses | 6.44M | 6.44M | 5.25M | 5.25M | 2.83M | 2.83M | 4.04M | 4.04M | 2.97M | 3.02M |
| costAndExpenses | 30.34M | 30.34M | 26.18M | 26.18M | 29.86M | 29.86M | 23.71M | 23.71M | 25.43M | 25.3M |
| netInterestIncome | -1.26M | -1.26M | -1.48M | -1.48M | -1.72M | -1.72M | -1.63M | -1.63M | -3.06M | 1.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.56M |
| interestExpense | - | - | - | - | 1.72M | 1.72M | - | - | 3.06M | - |
| depreciationAndAmortization | 3.07M | 3.07M | 2.04M | 2.04M | 2.87M | 2.87M | 887.5K | 887.5K | 851.5K | 2.09M |
| ebitda | -2.6M | -2.6M | -65500 | -65500 | 4.22M | 4.22M | 1.05M | 1.05M | 909K | 2.15M |
| ebit | -5.67M | -5.67M | -2.1M | -2.1M | 1.35M | 1.35M | 166K | 166K | 57500 | 57500 |
| nonOperatingIncomeExcludingInterest | -155K | -155K | - | - | 901.5K | 901.5K | - | - | 817.5K | 817.5K |
| operatingIncome | -5.82M | -5.82M | -2.1M | -2.1M | 2.25M | 2.25M | 166K | 166K | 875K | 875K |
| totalOtherIncomeExpensesNet | -2.22M | -2.22M | -2.26M | -2.26M | -2.4M | -2.4M | -1.41M | -1.41M | -1.43M | -1.43M |
| incomeBeforeTax | -8.04M | -8.04M | -4.36M | -4.36M | -149K | -149K | -1.24M | -1.24M | -558K | -558K |
| incomeTaxExpense | 198K | 198K | - | - | -1.78M | -1.78M | 78000 | 78000 | 35000 | 35000 |
| netIncomeFromContinuingOperations | -8.24M | -8.24M | -4.36M | -4.36M | 1.63M | 1.63M | -1.32M | -1.32M | -593K | -593K |
| netIncomeFromDiscontinuedOperations | - | - | 77500 | 77500 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.24M | -8.24M | -4.28M | -4.28M | 1.64M | 1.64M | -1.31M | -1.31M | -584K | -584K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.24M | -8.24M | -4.36M | -4.36M | 1.64M | 1.64M | -1.31M | -1.31M | -584K | -584K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | 0.0 | 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 | 13.69M | 13.69M | 10.35M | 10.35M | 28.36M | 28.36M | 5.29M | 5.29M | 5.49M | 5.49M |
| shortTermInvestments | 2.74M | - | 1.6M | - | 3.86M | - | 4.1M | 4.1M | 3.94M | 3.94M |
| cashAndShortTermInvestments | 16.43M | 13.69M | 11.96M | 10.35M | 32.22M | 28.36M | 9.39M | 9.39M | 9.43M | 5.49M |
| netReceivables | 42.7M | 41.77M | 67.78M | 61.3M | 54.18M | 53.16M | 50.19M | 50.19M | 52.19M | 52.19M |
| accountsReceivables | 41.77M | 41.77M | 62.46M | 61.3M | 53.16M | 53.16M | 50.19M | 50.19M | 52.19M | 52.19M |
| otherReceivables | 937K | - | 5.31M | - | 1.02M | - | - | - | - | - |
| inventory | 14.46M | 14.46M | 8.72M | 13.68M | 12.41M | 12.41M | 13.16M | 13.16M | 10.31M | 10.31M |
| prepaids | - | - | 4.97M | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.52M | 12.2M | 1.27M | 9.35M | 6.19M | 11.07M | 6.54M | 6.54M | 9.09M | 9.09M |
| totalCurrentAssets | 82.12M | 82.12M | 94.69M | 94.69M | 105M | 105M | 79.27M | 79.27M | 81.02M | 81.02M |
| propertyPlantEquipmentNet | 22.5M | 22.5M | 23.31M | 23.31M | 24.28M | 24.28M | 26.89M | 26.89M | 27.84M | 24.44M |
| goodwill | 67.17M | 67.17M | 67.17M | 67.17M | 67.17M | 67.17M | 67.17M | 67.17M | 67.17M | 67.17M |
| intangibleAssets | 13.26M | 13.26M | 14.84M | 14.84M | 14.58M | 14.58M | 4.31M | 4.31M | 4.95M | 14.94M |
| goodwillAndIntangibleAssets | 80.44M | 80.44M | 82.02M | 82.02M | 81.76M | 81.76M | 71.48M | 71.48M | 72.12M | 82.11M |
| longTermInvestments | 8.31M | 8.32M | - | - | 5.98M | - | 5.49M | 5.49M | 5.49M | 5.49M |
| taxAssets | 7.99M | - | 8.51M | - | 9.64M | - | - | - | 5.27M | - |
| otherNonCurrentAssets | 3116 | 7.99M | 9.55M | 18.06M | 3.86M | 19.47M | 15.83M | 15.83M | 10.36M | 14.52M |
| totalNonCurrentAssets | 119.24M | 119.24M | 123.38M | 123.38M | 125.51M | 125.51M | 119.7M | 119.7M | 121.07M | 121.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.35M | 201.35M | 218.07M | 218.07M | 230.51M | 230.51M | 198.96M | 198.96M | 202.09M | 202.09M |
| totalPayables | 25.99M | 25.84M | 27.4M | 27.4M | 48.61M | 26.08M | 22.08M | 22.08M | 25.78M | 25.78M |
| accountPayables | 25.84M | 25.84M | 27.4M | 27.4M | 26.08M | 26.08M | 22.08M | 22.08M | 25.78M | 25.78M |
| otherPayables | 163.94K | - | - | - | 22.53M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.17M |
| shortTermDebt | 23.33M | 49.49M | 28.03M | 28.03M | 19.43M | 36.28M | 48.71M | 48.71M | 38.08M | 18.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.02M | 1.02M |
| taxPayables | 164K | - | 165K | - | 165K | - | - | - | 165K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53.47M | 27.46M | 30.87M | 30.86M | 20.79M | 26.47M | 20.32M | 20.32M | 20.04M | 34.97M |
| totalCurrentLiabilities | 102.79M | 102.79M | 86.29M | 86.29M | 88.83M | 88.83M | 91.1M | 91.1M | 84.92M | 84.92M |
| longTermDebt | 117K | 37.9M | 54.77M | 54.77M | 47000 | 54.33M | 41.77M | 41.77M | 47.09M | 47.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 2.34M | 2.34M | 2.7M | 2.7M |
| deferredRevenueNonCurrent | 376K | - | - | - | 62000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 955K | - | - | - | 2.96M | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.57M | 5.12M | 4.99M | 4.99M | 57.52M | 6.26M | 6.64M | 6.64M | 6.6M | 6.6M |
| totalNonCurrentLiabilities | 43.02M | 43.02M | 59.76M | 59.76M | 60.59M | 60.59M | 50.74M | 50.74M | 56.39M | 56.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 2.34M | 2.34M | 3.72M | 3.72M |
| totalLiabilities | 145.81M | 145.81M | 146.05M | 146.05M | 149.42M | 149.42M | 141.85M | 141.85M | 141.32M | 141.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.03M | 140.03M | 140.03M | 140.03M | 120.02M | 120.02M | 120.02M | 120.02M | 120.02M | 120.02M |
| retainedEarnings | -25.04M | -25.04M | -8.56M | -8.56M | 664K | 664K | -60.63M | -60.63M | -57.24M | -42.44M |
| 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 | -8.24M | -8.24M | -4.28M | -4.28M | 1.64M | 1.64M | -1.31M | -1.31M | -584.5K | -584.5K |
| depreciationAndAmortization | 2.16M | 2.16M | 2.04M | 2.04M | 2.15M | 2.15M | 1.6M | 1.6M | 1.49M | 1.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7M | 7M | -3.2M | -3.2M | 768K | 768K | -779K | -779K | -1M | -1M |
| accountsReceivables | - | - | - | - | - | - | - | - | -1.37M | -1.37M |
| inventory | - | - | - | - | - | - | - | - | 107K | 107K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7M | 7M | -3.2M | -3.2M | 768K | 768K | -779K | -779K | 262.5K | 262.5K |
| otherNonCashItems | 626K | 626K | 179.5K | 179.5K | -1.46M | -1.46M | -142K | -142K | 1.66M | 1.25M |
| netCashProvidedByOperatingActivities | 1.54M | 1.54M | -5.27M | -5.27M | 3.1M | 3.1M | -628K | -628K | 1.56M | 1.56M |
| investmentsInPropertyPlantAndEquipment | -2.49M | -2.49M | -643K | -643K | -1.23M | -1.23M | - | - | -675K | -675K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 214K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -160K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -1.39M | - |
| otherInvestingActivities | 2M | 2M | - | - | -660K | -660K | -277.5K | -277.5K | 33000 | -1.3M |
| netCashProvidedByInvestingActivities | -490.5K | -490.5K | -643K | -643K | -1.89M | -1.89M | -277.5K | -277.5K | -1.98M | -1.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 163K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.76M | 1.76M | -3.09M | -3.09M | 10M | 10M | 902K | 902K | 1.27M | 1.27M |
| netCashProvidedByFinancingActivities | 1.76M | 1.76M | -3.09M | -3.09M | 10M | 10M | 902K | 902K | 1.27M | 1.27M |