Is Avante Logixx Inc. (ALXXF) a Buy, Sell, or Hold?
OTC : ALXXF
Avante Logixx Inc.
$0.865 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 16
- Market Capitalization
- $23.05M
- P/E Ratio
- -74.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
ALXXF Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.76M | 24.95M | 19.96M | 18.16M | 17.13M | 49.85M | 32.08M | 23.34M | 20.9M | 14.58M |
| costOfRevenue | 20.5M | 14.63M | 17.2M | 16.65M | 16.75M | 48.94M | 29.66M | 19.56M | 14.85M | 9.86M |
| grossProfit | 13.26M | 10.32M | 2.76M | 1.5M | 387.39K | 913.3K | 2.42M | 3.78M | 6.05M | 4.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.08M | 4.82M | 7.51M | 8.01M | 7.97M | 12.34M | 10.56M | 5.73M | 5.23M | 3.66M |
| sellingAndMarketingExpenses | - | 6.22M | -4.26M | -5.12M | -5.75M | -8.21M | -6.01M | -3.62M | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.08M | 11.03M | 3.25M | 2.89M | 2.22M | 4.13M | 4.55M | 2.11M | 5.23M | 3.66M |
| otherExpenses | 1.66M | 1.42M | - | - | - | 77290 | - | 12487 | 18951 | - |
| operatingExpenses | 13.75M | 12.45M | 3.25M | 2.89M | 2.22M | 4.21M | 4.55M | 2.11M | 5.23M | 3.66M |
| costAndExpenses | 34.25M | 27.09M | 20.44M | 19.54M | 18.97M | 53.15M | 34.21M | 21.67M | 20.08M | 13.53M |
| netInterestIncome | -836.11K | -232.58K | -547.6K | -747.4K | -667.16K | -849.1K | -342.71K | -252.25K | -230.58K | -120.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 276.83K | 232.58K | 547.6K | 747.4K | 667.16K | 849.1K | 342.71K | 252.25K | 230.58K | 120.28K |
| depreciationAndAmortization | 1.66M | 1.42M | 1.1M | 1.22M | 1.18M | 2.57M | 1.25M | 1.1M | 825.16K | 622.28K |
| ebitda | 279.04K | -1.48M | -1.95M | -4.19M | -3.09M | -623.59K | -1.91M | 2.77M | 1.53M | 1.68M |
| ebit | -1.38M | -2.9M | -3.05M | -5.42M | -4.27M | -3.19M | -3.16M | 669.66K | 694.13K | 208.51K |
| nonOperatingIncomeExcludingInterest | 893.64K | 764.67K | 2.56M | 4.03M | 2.43M | -30378 | 1.03M | 743.82K | 124.22K | 844.47K |
| operatingIncome | -490.34K | -2.14M | -484.21K | -1.38M | -1.83M | -3.3M | -2.13M | 1.67M | 818.35K | 1.05M |
| totalOtherIncomeExpensesNet | -1.17M | -997.25K | -2.78M | -4.49M | -2.82M | -584.92K | -1.03M | -996.07K | -354.79K | -964.74K |
| incomeBeforeTax | -1.66M | -3.14M | -3.26M | -5.88M | -4.65M | -3.81M | -3.16M | 417.41K | 463.56K | 88238 |
| incomeTaxExpense | 393.1K | -86793 | 593.93K | 60766 | -660.08K | -1.19M | -1.04M | 137.9K | 216.42K | 63256 |
| netIncomeFromContinuingOperations | -2.05M | -3.05M | -3.86M | -5.94M | -3.99M | -2.62M | -2.12M | 279.52K | 247.14K | 24981 |
| netIncomeFromDiscontinuedOperations | - | - | 3.89M | 1.54M | 1.19M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -99265 | - | - | - | - |
| netIncome | -2.03M | -3.03M | 32310 | -4.39M | -2.9M | -2.65M | -2.23M | 176.49K | 315.98K | 24981 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.03M | -3.03M | 32310 | -4.39M | -2.9M | -2.65M | -2.23M | 176.49K | 315.98K | 24981 |
| eps | -0.08 | -0.11 | 0.0 | -0.2 | -0.14 | -0.13 | -0.11 | 0.01 | 0.02 | 0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.72M | 6.03M | 10.11M | 354.08K | 1.62M | 1.34M | 1.08M | 3.28M | 2.03M | 3.22M |
| shortTermInvestments | - | - | - | - | - | - | 1.1M | 801.5K | 300K | - |
| cashAndShortTermInvestments | 4.72M | 6.03M | 10.11M | 354.08K | 1.62M | 1.34M | 2.18M | 4.08M | 2.33M | 3.22M |
| netReceivables | 7.65M | 6.83M | 6.08M | 4.08M | 18.73M | 17.05M | 10.42M | 4.81M | 3.56M | 2.44M |
| accountsReceivables | 6.81M | 6.44M | 4.32M | 3.07M | 17.08M | 15.19M | 8.79M | 3.97M | 3.56M | 2.36M |
| otherReceivables | 843.43K | 1.49M | 1.76M | 1.02M | 2.25M | - | - | 841.21K | - | - |
| inventory | 1.03M | 1.1M | 929.38K | 936.25K | 1.62M | 1.85M | 1.55M | 1.58M | 2.66M | 1.57M |
| prepaids | 425.8K | 591.84K | 192.68K | 250.69K | 496.59K | 771.12K | 367.2K | 172.18K | 124.9K | 74988 |
| otherCurrentAssets | - | 852.59K | - | 29.33M | 138.9K | - | - | - | - | - |
| totalCurrentAssets | 13.83M | 15.4M | 17.32M | 34.96M | 22.61M | 21.01M | 14.51M | 10.64M | 8.68M | 7.31M |
| propertyPlantEquipmentNet | 2.25M | 2.34M | 2.44M | 1.74M | 3.88M | 3.99M | 2.47M | 1.67M | 1.41M | 860.81K |
| goodwill | 4.44M | 4.5M | 2.97M | 2.97M | 9.6M | 10.53M | 8.16M | 3.61M | 3.61M | 2.63M |
| intangibleAssets | 2.22M | 2.49M | 1.86M | 1.68M | 5.88M | 10.6M | 6.54M | 4.46M | 4.87M | 3.76M |
| goodwillAndIntangibleAssets | 6.66M | 6.99M | 4.83M | 4.65M | 15.48M | 21.14M | 14.7M | 8.07M | 8.48M | 6.38M |
| longTermInvestments | 2144.28 | 4164 | 268.54K | 363.36K | 675.48K | 146.04K | 797.57K | 9.74M | 9.89M | 7.24M |
| taxAssets | 292.57K | 435.63K | 719.88K | 1.23M | 1.47M | 2.82M | 1.69M | 686.32K | 866.2K | 1.15M |
| otherNonCurrentAssets | 3086 | 435.63K | - | - | - | -2 | - | -9.74M | -9.89M | -7.24M |
| totalNonCurrentAssets | 9.21M | 9.77M | 8.26M | 7.98M | 21.5M | 28.09M | 19.66M | 10.43M | 10.75M | 8.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.05M | 25.17M | 25.58M | 42.94M | 44.11M | 49.1M | 34.17M | 21.07M | 19.43M | 15.7M |
| totalPayables | 3.89M | 4.57M | 4.2M | 6.16M | 10.43M | 9.99M | 6.75M | 3.18M | 2.59M | 1.94M |
| accountPayables | 3.64M | 4.57M | 4.2M | 6.16M | 10.43M | 9.99M | 6.75M | 3.18M | 2.59M | 1.94M |
| otherPayables | 253.89K | 1466 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -8.52M | - | - | - | - | - | - |
| shortTermDebt | 102.5K | 89670 | 500K | 443.38K | 1.86M | 4.95M | 2.75M | 66034 | 56821 | 25180 |
| capitalLeaseObligationsCurrent | 665.63K | 562.05K | 569.79K | 505.58K | 784.32K | 735.1K | 142.42K | 78088 | 54379 | 48798 |
| taxPayables | 253.89K | 1466 | - | - | - | 158.51K | 30351 | 91710 | 20943 | 67500 |
| deferredRevenue | 2.86M | 2.39M | 2.14M | 2.25M | 2.96M | 3.25M | 3.9M | 3.85M | 3.19M | 2.19M |
| otherCurrentLiabilities | - | 3.66M | - | - | - | 3.41M | 3.93M | 91710 | 20943 | 67500 |
| totalCurrentLiabilities | 7.52M | 8.88M | 7.41M | 17.88M | 16.03M | 19.07M | 13.58M | 7.27M | 5.91M | 4.27M |
| longTermDebt | - | - | - | 8.42M | 9.88M | 8.57M | 516.09K | 173.82K | 138.57K | 63824 |
| capitalLeaseObligationsNonCurrent | 591.15K | 818.1K | 1.06M | 335.17K | 1.4M | 1.71M | 418.24K | 447.82K | 175.55K | 140.93K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 621.64K | 314.12K | 204.75K |
| deferredTaxLiabilitiesNonCurrent | 141.69K | 143.96K | 332.02K | 250.42K | - | 3.13M | 1.64M | 949.12K | 1.1M | 746.48K |
| otherNonCurrentLiabilities | 2.04M | 1.82M | 332.02K | 1 | 5.16M | 1.74M | - | - | - | - |
| totalNonCurrentLiabilities | 2.77M | 2.78M | 1.4M | 9.01M | 16.44M | 15.15M | 2.57M | 1.57M | 1.42M | 951.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26M | 1.38M | 1.63M | 840.75K | 2.18M | 2.44M | 560.66K | 525.91K | 229.93K | 189.73K |
| totalLiabilities | 10.29M | 11.66M | 8.8M | 26.89M | 32.47M | 34.22M | 16.15M | 8.84M | 7.33M | 5.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | - | - | - | - |
| commonStock | 30.24M | 30.23M | 30.14M | 30.14M | 21.43M | 21.43M | 21.43M | 12.72M | 12.68M | 12.64M |
| retainedEarnings | -20.1M | -18.73M | -15.7M | -15.73M | -10.34M | -7.43M | -4.78M | -2.64M | -2.81M | -3.13M |
| additionalPaidInCapital | 2.53M | 2.4M | 2.34M | 1.64M | 1.54M | 1.46M | 1.26M | 1.22M | 1.3M | 13.61M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -3.03M | -3.86M | -5.94M | -4.09M | -2.55M | -2.23M | 176.49K | 315.98K | 24981 |
| depreciationAndAmortization | 1.66M | 1.42M | 1.1M | 1.22M | 1.18M | 2.57M | 1.25M | 1.1M | 825.16K | 622.28K |
| deferredIncomeTax | 140.8K | 96179 | 593.93K | 60766 | -660.08K | -1.38M | -313.9K | 46340 | 179.95K | -27353 |
| stockBasedCompensation | 136.77K | 55191 | 653.93K | 130.76K | 93056 | 201.97K | 403.09K | -66910 | 451.07K | 132.7K |
| changeInWorkingCapital | 273.45K | -1.39M | -3.79M | 2.46M | 563.23K | -2.12M | -2.51M | 934.46K | -4535 | 32160 |
| accountsReceivables | 276.32K | -834.12K | -1.82M | -721.69K | 1.76M | -1.11M | -5.61M | -410.46K | -498.37K | -207.77K |
| inventory | 72101 | -173.88K | 7353 | 373.22K | -127.18K | -377.88K | -204.71K | 57475 | 44564 | -381.45K |
| accountsPayables | -940.69K | 1.12M | -1.92M | 3.37M | -1.52M | 518.45K | 3.52M | 661.63K | 125.91K | 559.65K |
| otherWorkingCapital | 865.71K | -1.5M | -54522 | -561.95K | 453.61K | -1.15M | -207.71K | 625.81K | 323.36K | 61730 |
| otherNonCashItems | 175.9K | 2.08M | 1.33M | 2.97M | 6.6M | -1.14M | 394.36K | 306.26K | 170.6K | 1.41M |
| netCashProvidedByOperatingActivities | 336.03K | -763.71K | -3.97M | 910.25K | 3.68M | -4.41M | -3M | 2.5M | 1.94M | 784.76K |
| investmentsInPropertyPlantAndEquipment | -349.66K | -237.71K | -954.83K | -61296 | -178.86K | -229K | -1.43M | -489.23K | -641K | -431.91K |
| acquisitionsNet | - | -1.73M | 24.04M | 44015 | 1.21M | -6.6M | -7.21M | - | -2.07M | -2.66M |
| purchasesOfInvestments | - | - | - | - | - | - | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 8.22M | - | - | - |
| otherInvestingActivities | -323.43K | 42739 | -65749 | -783.93K | -820.99K | -259.49K | -8.22M | -125K | - | - |
| netCashProvidedByInvestingActivities | -673.09K | -1.92M | 23.02M | -801.21K | 213.02K | -7.09M | -9.65M | -489.23K | -2.71M | -3.09M |
| netDebtIssuance | -699.82K | -1.17M | -9.22M | 1.64M | -2.71M | 10.89M | 3.11M | -183.85K | -58683 | -57301 |
| longTermNetDebtIssuance | -699.82K | -1.17M | -9.22M | 1.79M | -277.91K | 10.89M | 3.11M | -183.85K | -58683 | -57301 |
| shortTermNetDebtIssuance | - | - | - | -155K | -2.43M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 7.66M | 30500 | 15000 | 260K |
| netCommonStockIssuance | - | - | - | - | - | - | 7.66M | 30500 | 15000 | 260K |
| commonStockIssuance | - | - | - | - | - | - | 7.66M | 30500 | 15000 | 260K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -215.05K | -228.87K | -284.37K | -1.82M | -1.26M | -546.91K | 23802 | -111K | -74000 | -230.5K |
| netCashProvidedByFinancingActivities | -914.88K | -1.39M | -9.29M | 737.05K | -3.61M | 10.67M | 10.74M | -264.35K | -117.68K | -27801 |
| 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 | 9.09M | 8.88M | 8.75M | 9.35M | 8.41M | 8.09M | 7.91M | 7.26M | 6.94M | 5.34M |
| costOfRevenue | 7.58M | 5.17M | 5.43M | 6.01M | 4.97M | 4.61M | 4.91M | 7.32M | 5.76M | 4.75M |
| grossProfit | 1.51M | 3.71M | 3.32M | 3.33M | 3.44M | 3.48M | 3.01M | -59236 | 1.18M | 591.69K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.13M | 3.04M | 2.71M | 3.2M | 3.01M | 3.12M | 1.24M | 5.18M | 2.45M | 1.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.52M | -2.82M | -1.43M | -1.21M |
| sellingGeneralAndAdministrativeExpenses | 3.13M | 3.04M | 2.71M | 3.2M | 3.01M | 3.12M | 2.75M | 2.36M | 1.01M | 685.99K |
| otherExpenses | -1.87M | 399.79K | 411.88K | 420.84K | 428.02K | 354.46K | 250.76K | - | - | - |
| operatingExpenses | 1.26M | 3.44M | 3.12M | 3.62M | 3.44M | 3.48M | 3.01M | 2.36M | 1.01M | 685.99K |
| costAndExpenses | 8.84M | 8.61M | 8.55M | 9.63M | 8.41M | 8.09M | 7.66M | 9.67M | 6.78M | 5.43M |
| netInterestIncome | -191.63K | -148.77K | -68659 | -189.08K | -222.15K | -203.09K | -69601 | -58725 | -162.9K | -153.14K |
| interestIncome | - | - | - | - | -158.39K | -117.33K | - | - | - | - |
| interestExpense | 191.63K | 148.77K | 68659 | 57719 | 63756 | 85757 | 69601 | 58725 | 162.9K | 153.14K |
| depreciationAndAmortization | 419.48K | 287.05K | 411.88K | 420.84K | 428.02K | 407.51K | 406.65K | 448.89K | 336.1K | 316.47K |
| ebitda | 668.86K | 495.44K | 509.28K | 11238 | 335.51K | -416.08K | 348.37K | -2.31M | 384.21K | 222.17K |
| ebit | 249.37K | 208.39K | 97407 | -409.6K | -92504 | -823.59K | -58281 | -2.76M | 48116 | -356.92K |
| nonOperatingIncomeExcludingInterest | - | 104.74K | 103.04K | 124.4K | 96311 | 770.54K | 309.04K | 796.59K | 117.64K | -316.47K |
| operatingIncome | 249.37K | 274.22K | 200.45K | -285.21K | 3807 | -53055 | 250.76K | -2.41M | 165.76K | -94300 |
| totalOtherIncomeExpensesNet | -149.71K | -191.18K | -171.7K | -182.12K | -160.07K | -1.26M | -378.65K | -855.31K | -170.9K | 251.61K |
| incomeBeforeTax | 99664 | 83039 | 28748 | -467.32K | -156.26K | -909.35K | -127.88K | -2.82M | -5145 | -421.77K |
| incomeTaxExpense | 7371 | - | 17473 | 394.61K | -1508 | - | - | -85016 | -7836.0 | -25576 |
| netIncomeFromContinuingOperations | 92292 | 83039 | 11275 | -861.93K | -154.75K | -909.35K | -127.88K | -2.74M | 2691 | -396.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -144.12K | - | 144.12K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.96K | 93037 | 19737 | -861.17K | -144.97K | -909.35K | -120.1K | -2.92M | 66871 | -252.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.96K | 93037 | 19737 | -861.17K | -144.97K | -909.35K | -120.1K | -2.92M | 66871 | -252.08K |
| eps | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | -0.03 | -0.0 | -0.11 | 0.0 | -0.01 |
| 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 | 4.96M | 4.28M | 4.71M | 4.72M | 5.04M | 3.91M | 6.24M | 6.03M | 5.73M | 4.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.96M | 4.28M | 4.71M | 4.72M | 5.04M | 3.91M | 6.24M | 6.03M | 5.73M | 4.91M |
| netReceivables | 7.8M | 7.59M | 6.76M | 7.65M | 6.73M | 7.81M | 7.49M | 7.68M | 8.33M | 5.89M |
| accountsReceivables | 7.42M | 6.31M | 5.79M | 6.81M | 4.94M | 6.32M | 6.07M | 6.19M | 7.2M | 5.55M |
| otherReceivables | 378.25K | 1.29M | 970.25K | 843.43K | 1.79M | 1.49M | 1.43M | 1.49M | 1.13M | 338.9K |
| inventory | 1.05M | 1.18M | 1.17M | 1.03M | 1.56M | 1.32M | 1.22M | 1.1M | 1.01M | 1.12M |
| prepaids | 718.43K | 707.65K | 821.26K | 425.8K | 911.68K | 991.13K | 672.96K | 591.84K | 535.13K | 518.81K |
| otherCurrentAssets | 4 | - | -60 | - | - | - | - | - | - | 778.31K |
| totalCurrentAssets | 14.52M | 13.76M | 13.45M | 13.83M | 14.25M | 14.04M | 15.63M | 15.4M | 15.61M | 13.22M |
| propertyPlantEquipmentNet | 2.59M | 2.48M | 2.26M | 2.25M | 2.36M | 2.32M | 2.29M | 2.34M | 2.18M | 1.99M |
| goodwill | 4.43M | 4.44M | 4.44M | 4.44M | 4.5M | 4.5M | 4.5M | 4.5M | 4M | 2.97M |
| intangibleAssets | 1.96M | 2.03M | 2.1M | 2.22M | 2.42M | 2.17M | 2.33M | 2.49M | 2.14M | 1.63M |
| goodwillAndIntangibleAssets | 6.4M | 6.47M | 6.54M | 6.66M | 6.92M | 6.67M | 6.83M | 6.99M | 6.14M | 4.6M |
| longTermInvestments | 3083 | 2215 | 2266.67 | 2144.28 | 22.24 | 1185.44 | 2870 | 4164 | 1627 | 1627 |
| taxAssets | 292.33K | 292.57K | 292.57K | 292.57K | 435.63K | 435.63K | 435.63K | 435.63K | 632.23K | 659.7K |
| otherNonCurrentAssets | 4 | -2215 | - | 3086 | 32 | 1604 | 435.63K | - | - | 2.59M |
| totalNonCurrentAssets | 9.28M | 9.25M | 9.09M | 9.21M | 9.71M | 9.42M | 9.56M | 9.77M | 8.95M | 9.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.8M | 23M | 22.54M | 23.05M | 23.96M | 23.46M | 25.19M | 25.17M | 24.55M | 23.06M |
| totalPayables | 3.05M | 3.85M | 4.01M | 3.89M | 4.39M | 3.9M | 4.91M | 4.57M | 3.66M | 3.36M |
| accountPayables | 3.04M | 3.6M | 3.75M | 3.64M | 4.39M | 3.9M | 4.91M | 4.57M | 3.66M | 3.36M |
| otherPayables | 3002 | 243.89K | 255.28K | 253.89K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 109.62K | 109.25K | 105.57K | 102.5K | 96208 | 92415 | 89975 | 89670 | 348.32K | - |
| capitalLeaseObligationsCurrent | 761.42K | 613.35K | 558.59K | 665.63K | 645.18K | 620.24K | 607.45K | 562.05K | 461.66K | 423.63K |
| taxPayables | - | 243.89K | 255.28K | 253.89K | - | - | - | 1466 | - | - |
| deferredRevenue | 4.04M | 3.05M | 2.18M | 2.86M | 2.43M | 2.42M | 2.2M | 2.39M | 1.87M | 1.48M |
| otherCurrentLiabilities | -709 | - | - | - | 1.27M | 1.27M | 3.47M | 3.66M | - | - |
| totalCurrentLiabilities | 7.95M | 7.62M | 6.85M | 7.52M | 8.83M | 8.3M | 9.08M | 8.88M | 5.99M | 5.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 549.17K | 582.79K | 696.16K | 591.15K | 747.13K | 772.07K | 750.38K | 818.1K | 837.94K | 802.33K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 141.57K | 141.69K | 143.96K | 141.69K | 143.96K | 143.96K | - | 143.96K | - | 277.9K |
| otherNonCurrentLiabilities | 2.18M | 1.82M | 2.07M | 2.04M | 1.82M | 1.73M | 1.95M | 1.82M | 856.11K | - |
| totalNonCurrentLiabilities | 2.87M | 2.55M | 2.91M | 2.77M | 2.71M | 2.64M | 2.7M | 2.78M | 1.69M | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31M | 1.2M | 1.25M | 1.26M | 1.39M | 1.39M | 1.36M | 1.38M | 1.3M | 1.23M |
| totalLiabilities | 10.83M | 10.16M | 9.76M | 10.29M | 11.54M | 10.95M | 11.78M | 11.66M | 7.69M | 6.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 30.21M | 30.24M | 30.24M | 30.24M | 30.23M | 30.23M | 30.23M | 30.23M | 30.23M | 30.26M |
| retainedEarnings | -19.87M | -19.99M | -20.08M | -20.1M | -19.89M | -19.75M | -18.85M | -18.73M | -15.8M | -15.87M |
| additionalPaidInCapital | 2.59M | 2.56M | 2.55M | 2.53M | 2.49M | 2.44M | 2.42M | 2.4M | 2.36M | 2.33M |
| 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 | 101.96K | 83039 | 11275 | -861.93K | -154.75K | -909.35K | -127.88K | -2.78M | 66871 | -396.2K |
| depreciationAndAmortization | 419.48K | 399.79K | 411.88K | 420.84K | 428.02K | 407.51K | 406.65K | 448.89K | 336.1K | 316.47K |
| deferredIncomeTax | - | -2268 | 2268 | 140.8K | - | - | - | 96483 | -6363 | -25576 |
| stockBasedCompensation | 32712 | 14252 | 18243 | 41548 | 50008 | 22606 | 22605 | 39354 | 43600 | 99841 |
| changeInWorkingCapital | 462.77K | -274.64K | -162.44K | 243.39K | 1.51M | -1.61M | 127.98K | 2.3M | 18845 | -2.01M |
| accountsReceivables | -210.72K | -848.24K | 898.01K | -671.19K | 1.08M | -316.3K | 184.55K | 188.24K | -699.44K | -28586 |
| inventory | 128.16K | -9741 | -134.65K | 533.74K | -240.62K | -100.95K | -120.07K | -91067 | 110.04K | -14150 |
| accountsPayables | -560.52K | -556.2K | 154.45K | -665.76K | 474.09K | -1.09M | 336.32K | 1.72M | 232.7K | -1.32M |
| otherWorkingCapital | 1.11M | 1.14M | -1.08M | 1.05M | 194.58K | -104.12K | -272.81K | 477.58K | 375.54K | -643.29K |
| otherNonCashItems | 24065 | 43581 | 22828 | 6171 | 51297 | 67524 | 52379 | -267.56K | -64180 | 33210 |
| netCashProvidedByOperatingActivities | 1.04M | 263.75K | 304.06K | -9181 | 1.88M | -2.02M | 481.74K | 615.62K | 394.87K | -1.98M |
| investmentsInPropertyPlantAndEquipment | -139.17K | -483.09K | -67114 | 617.16K | -861.22K | -2719 | -38655 | -85881 | -113.62K | -13231 |
| acquisitionsNet | - | - | - | - | - | - | - | -84109 | 56194 | -1.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -365.6K | -180.05K | 36522 | -470.99K | 143.75K | -46532 | -13881 | -7881.0 | 693.1K | -719.72K |
| netCashProvidedByInvestingActivities | -504.78K | -663.15K | -30592 | 146.17K | -717.48K | -49251 | -52536 | -177.87K | 635.67K | -2.36M |
| netDebtIssuance | 54219 | 148.78K | -209.42K | -347.56K | - | -183.7K | -168.56K | -172.63K | -171.46K | -181.46K |
| longTermNetDebtIssuance | 54219 | 148.78K | -209.42K | -347.56K | - | -183.7K | -168.56K | -172.63K | -171.46K | -181.46K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -39644 | -39644 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -39644 | -39644 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 67704 | -41957 | -54245 | -49771 | -45932 | -63818 | -55532 | -17717 | -37571 | -133.58K |
| netCashProvidedByFinancingActivities | 121.92K | 106.83K | -263.66K | -397.33K | -45932 | -247.52K | -224.1K | -132.99K | -211.11K | -181.46K |