Is Ambow Education Holding Ltd. (AMBO) a Buy, Sell, or Hold?
Ambow Education Holding Ltd.
AMEX:AMBO
$2.24 USD
$0.04 (1.82%)
- Volume
- 2.69K
- Average Volume
- 271.6K
- Market Capitalization
- $320.36K
- P/E Ratio
- -0.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.75
- Year Low
- $1.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
AMBO 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 | 9.47M | 9.39M | 9.18M | 102.35M | 113.22M | 120.18M | 583.91M | 531.51M | 443.92M | 412.02M |
| costOfRevenue | 4.28M | 4.4M | 6.68M | 100.39M | 97.82M | 105.52M | 388.89M | 338.14M | 256.39M | 238.74M |
| grossProfit | 5.18M | 4.99M | 2.5M | 1.96M | 15.4M | 14.66M | 195.02M | 193.36M | 187.53M | 173.27M |
| researchAndDevelopmentExpenses | 628K | 437.86K | 485.04K | - | 14.3M | 5.39M | 3.79M | 1.51M | 6.26M | 7.57M |
| generalAndAdministrativeExpenses | 3.36M | 4.26M | 5.26M | 52.61M | 50.34M | 40.55M | 194.42M | 132.72M | 142.25M | 145.51M |
| sellingAndMarketingExpenses | 1.08M | 1.01M | 1.05M | 10.26M | 19.91M | 18.74M | 55.72M | 43.75M | 36.71M | 41.82M |
| sellingGeneralAndAdministrativeExpenses | 4.44M | 5.27M | 6.33M | 62.87M | 70.25M | 59.29M | 250.14M | 176.47M | 178.96M | 187.33M |
| otherExpenses | - | - | - | 4.53M | -14.3M | 1.21M | 38.75M | - | - | 22.4M |
| operatingExpenses | 5.07M | 5.71M | 6.81M | 67.4M | 70.25M | 65.89M | 292.68M | 177.98M | 185.22M | 217.3M |
| costAndExpenses | 9.36M | 10.11M | 13.5M | 167.79M | 168.08M | 171.41M | 681.58M | 516.12M | 441.62M | 456.05M |
| netInterestIncome | 103K | -8628 | -8047 | -101K | 238K | 144.64K | 768.78K | 967K | 795.1K | 855.58K |
| interestIncome | 103K | - | - | - | 1.41M | 1.45M | 768.78K | 967K | 795.1K | 855.58K |
| interestExpense | - | 8628 | 8047 | 101K | 1.17M | 1.31M | - | - | - | - |
| depreciationAndAmortization | 865K | 15994 | 18038 | 1.56M | 2.4M | 4.22M | 26.8M | 26.33M | 22.67M | 25M |
| ebitda | 977K | -705.77K | -4.3M | -59.35M | -52.45M | -40.42M | -32.12M | 41.71M | 24.98M | 3.37M |
| ebit | 112K | -721.76K | -4.31M | -60.91M | -54.86M | -44.64M | -58.92M | 15.38M | 2.3M | -21.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | -4.53M | - | -6.6M | -38.75M | - | - | -22.4M |
| operatingIncome | 112K | -721.76K | -4.31M | -65.44M | -54.86M | -51.23M | -97.67M | 15.38M | 2.3M | -44.03M |
| totalOtherIncomeExpensesNet | 1.25M | 191.94K | 1.15M | 1.63M | 9.14M | 39.92M | 10.16M | 33.06M | 53.23M | 12.92M |
| incomeBeforeTax | 1.36M | -529.82K | -3.17M | -63.81M | -45.72M | -11.32M | -87.51M | 48.44M | 55.54M | -31.11M |
| incomeTaxExpense | 6000 | -838.72K | 14030 | - | -3.21M | -3.64M | 12.92M | 3.5M | 9.61M | 5.91M |
| netIncomeFromContinuingOperations | 1.36M | 308.9K | -3.18M | -9.25M | -42.51M | -7.67M | -100.43M | 44.94M | 45.92M | -37.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 44.57M | -55.04M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36M | 308.9K | -3.18M | -9.25M | 2.99M | -59.29M | -99.94M | 44.99M | 46.46M | -35.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36M | 308.9K | -3.18M | -64.94M | 2.99M | -59.29M | -99.94M | 44.99M | 46.46M | -35.7M |
| eps | 0.48 | 0.11 | -1.2 | -5.6 | 1.27 | -3.4 | -46 | 21.8 | 24 | -18.6 |
| 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 | 831K | 1.12M | 4.83M | 3.31M | 26.8M | 18.19M | 157.56M | 211.47M | 195.32M | 196.87M |
| shortTermInvestments | - | - | - | - | - | 24.93M | 88.47M | 117.23M | 221.06M | 239.47M |
| cashAndShortTermInvestments | 831K | 1.12M | 4.83M | 3.31M | 26.8M | 43.11M | 246.03M | 328.7M | 416.38M | 436.34M |
| netReceivables | 2.57M | 2.97M | 2.29M | 8.05M | 2.38M | 24M | 20.25M | 19.24M | 24.51M | 13.57M |
| accountsReceivables | 1.98M | 2.54M | 2.28M | 1.98M | 1.88M | 24M | 20.25M | 19.24M | 24.51M | 13.57M |
| otherReceivables | 586K | 425K | 6000 | 6.06M | 500.15K | - | - | - | - | - |
| inventory | 80000 | - | - | - | - | - | - | - | - | - |
| prepaids | 132K | 218K | 156K | 104K | 112.64K | 3.03M | - | 12.5M | 12.03M | 6.58M |
| otherCurrentAssets | 7.26M | 7.33M | 5.24M | 4.36M | 30.35M | -5.23M | 133.26M | 195.05M | 119.85M | 159.94M |
| totalCurrentAssets | 10.87M | 11.64M | 12.51M | 15.82M | 59.63M | 64.92M | 399.54M | 555.49M | 572.78M | 616.43M |
| propertyPlantEquipmentNet | 7.3M | 3.92M | 4.9M | 7.18M | 23.44M | 60.91M | 421.17M | 165.96M | 168.44M | 87.99M |
| goodwill | - | - | - | - | - | 3.94M | 60.34M | 73.18M | 73.17M | 67.94M |
| intangibleAssets | 1.66M | 1.32M | 522K | 537K | 1.22M | 8.65M | 58.35M | 94.23M | 98.63M | 96.58M |
| goodwillAndIntangibleAssets | 1.66M | 1.32M | 522K | 537K | 1.22M | 12.59M | 118.69M | 167.41M | 171.8M | 164.53M |
| longTermInvestments | - | 279K | - | 11.77M | 16.58M | 1.74M | 1.89M | 2.45M | 1.76M | 1.14M |
| taxAssets | - | - | - | - | 31000 | 970.11K | - | - | - | - |
| otherNonCurrentAssets | 969K | 207K | 2.63M | -9.8M | 51.3M | 19.55M | 79.25M | 19.06M | 62.73M | 82.78M |
| totalNonCurrentAssets | 9.93M | 5.73M | 8.05M | 9.69M | 92.57M | 95.75M | 621.01M | 354.87M | 404.74M | 336.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.8M | 17.37M | 20.57M | 25.52M | 152.2M | 160.67M | 1.02B | 910.36M | 977.51M | 952.87M |
| totalPayables | 1.61M | 766K | 2.16M | 4.15M | 4.42M | 58.06M | 14.71M | 13.59M | 23.42M | 26.73M |
| accountPayables | 1.61M | 749K | 1.39M | 2.39M | 2.85M | 2.97M | 14.71M | 13.59M | 23.42M | 26.73M |
| otherPayables | 1000 | 17000 | 778K | 1.76M | 1.58M | 55.09M | - | - | - | - |
| accruedExpenses | 713K | 578K | 635K | 866K | 686.06K | 4.28M | 74.64M | 116.16M | 132.29M | 203.08M |
| shortTermDebt | 500K | 2.7M | 3.94M | 3.74M | 5.83M | 1.53M | - | 41.19M | - | 7.66M |
| capitalLeaseObligationsCurrent | 1.78M | 2.36M | 2.49M | 2.22M | 27.55M | 8.22M | 53.5M | - | - | - |
| taxPayables | 1000 | 12000 | 510K | 528K | 523.52K | 33.12M | - | - | - | - |
| deferredRevenue | 262K | 436K | 544K | 764K | 856.75K | 25.75M | - | - | - | - |
| otherCurrentLiabilities | 69000 | 10000 | 21000 | 69.84M | 54.57M | 666.13K | 465.98M | 474.32M | 606.91M | 600.39M |
| totalCurrentLiabilities | 4.94M | 6.85M | 9.79M | 81.57M | 93.92M | 98.51M | 608.84M | 645.25M | 762.62M | 837.86M |
| longTermDebt | 2.7M | - | - | - | - | 1.47M | - | - | 39.21M | - |
| capitalLeaseObligationsNonCurrent | 4.74M | 3.79M | 4.35M | 5.74M | 123.64M | 33.72M | 216.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167K | - | - | 33.61M | 101.06M | 5.37M | 32.14M | 2.3M | 9.7M | - |
| totalNonCurrentLiabilities | 7.61M | 3.79M | 4.35M | 39.36M | 224.54M | 40.56M | 248.16M | 2.3M | 48.91M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.52M | 6.14M | 6.84M | 7.96M | 151.19M | 41.94M | 269.51M | - | - | - |
| totalLiabilities | 12.55M | 10.63M | 14.14M | 120.93M | 129.19M | 139.07M | 856.99M | 647.55M | 811.54M | 837.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159K | 159K | 159K | 978.75K | 138.84K | 135.31K | 819.8K | 818.12K | 730.07K | 725.87K |
| retainedEarnings | -508.97M | -510.32M | -510.63M | -3.46B | -535.88M | -523.34M | -3.35B | -3.25B | -3.3B | -3.34B |
| additionalPaidInCapital | 517.18M | 517.03M | 517.03M | 3.5B | 556.31M | 542.62M | 3.51B | 3.51B | 3.46B | 3.45B |
| 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 | 1.36M | 309K | -3.18M | -9.25M | -6.69M | -1.17M | -99.92M | 45M | 46.47M | -35.69M |
| depreciationAndAmortization | 865K | 2.19M | 2.09M | 3.74M | 3.77M | 3.79M | 57.35M | 26.33M | 22.68M | 24.99M |
| deferredIncomeTax | - | - | - | - | -542K | -905.82K | - | - | - | - |
| stockBasedCompensation | 154K | - | - | 1.08M | 139K | 144.95K | 1.62M | 8.12M | 4.64M | 7.83M |
| changeInWorkingCapital | -913K | -774K | 135K | -1.45M | 879K | -2.12M | -38.74M | -41.44M | -36.92M | 651.89K |
| accountsReceivables | 89000 | -171K | -1.38M | -415K | -1.63M | -112.96K | -3.03M | 1.76M | -10.27M | -2.3M |
| inventory | -80000 | - | - | - | - | - | - | - | - | - |
| accountsPayables | 98000 | -637K | -1.01M | -237K | 1.48M | 423.52K | - | - | - | - |
| otherWorkingCapital | -1.02M | 34000 | 2.53M | -797K | 1.03M | -2.43M | -35.71M | -43.2M | -26.65M | 2.95M |
| otherNonCashItems | -1.33M | -90000 | 656K | -3.38M | -54000 | 994.44K | 69.48M | -12.57M | -16.65M | 19.75M |
| netCashProvidedByOperatingActivities | 137K | 1.64M | -290K | -9.25M | -2.5M | 736.53K | -10.21M | 25.45M | 20.21M | 17.53M |
| investmentsInPropertyPlantAndEquipment | -787K | -1.2M | - | - | -3.06M | -38724 | -16.76M | -18.63M | -21.07M | -82.31M |
| acquisitionsNet | - | - | - | - | -1.06M | 5.76M | - | - | -6.14M | - |
| purchasesOfInvestments | - | - | - | - | -61.03M | -72.7M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 83.78M | 61.22M | - | - | - | - |
| otherInvestingActivities | -200K | -810K | - | -19.49M | -1.8M | -9.32M | -16.39M | -9.89M | -33.88M | 17.1M |
| netCashProvidedByInvestingActivities | -987K | -2.01M | - | -19.49M | 16.82M | -15.08M | -33.14M | -28.52M | -61.08M | -65.21M |
| netDebtIssuance | 500K | -1.24M | 939K | 3.01M | -629.14K | 1.47M | -41.17M | - | 39.21M | - |
| longTermNetDebtIssuance | - | - | - | - | -629.14K | 1.47M | -41.17M | - | 39.21M | - |
| shortTermNetDebtIssuance | 500K | -1.24M | 939K | 3.01M | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.86M | - | 16000 | 5.45M | - | - | - | - |
| netCommonStockIssuance | - | - | 1.86M | - | 16000 | 5.45M | - | - | - | - |
| commonStockIssuance | - | - | 1.86M | - | 16000 | 5.45M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -98994 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -98994 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.04M | 1.63M | 1.53M | 558.86K | 46.88M | - | -1.5M |
| netCashProvidedByFinancingActivities | 500K | -1.24M | 2.8M | 5.05M | 916K | 8.44M | -40.61M | 46.88M | 39.21M | -1.5M |
| 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 | 2.8M | 2.19M | 2.19M | 2.76M | 2.53M | 2.31M | 2.31M | 2.4M | 2.38M | 1.54M |
| costOfRevenue | 1.11M | 1.01M | 1.01M | 1.29M | 1.13M | 1.1M | 1.1M | 1.06M | 1.1M | 1.3M |
| grossProfit | 1.69M | 1.19M | 1.19M | 1.47M | 1.4M | 1.21M | 1.21M | 1.34M | 1.28M | 240.02K |
| researchAndDevelopmentExpenses | 156K | 212.44K | 212.48K | 101.9K | 101.2K | 143.95K | 144.01K | 75005 | 74872 | 242.52K |
| generalAndAdministrativeExpenses | 800K | 312.92K | 1.46M | 770.23K | 818.6K | 187.44K | 187.51K | 944.06K | 1.14M | 1.44M |
| sellingAndMarketingExpenses | 288K | 291.42K | 269.08K | 272.73K | 248.77K | 255.6K | 255.69K | 251.02K | 274.53K | 313.68K |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 1.15M | 1.15M | 1.04M | 1.07M | 1.2M | 1.22M | 1.2M | 1.41M | 1.22M |
| otherExpenses | - | - | - | - | - | 23400 | - | - | - | - |
| operatingExpenses | 1.24M | 1.36M | 1.36M | 1.14M | 1.17M | 1.36M | 1.36M | 1.27M | 1.49M | 1.47M |
| costAndExpenses | 2.36M | 2.37M | 2.37M | 2.43M | 2.3M | 2.46M | 2.46M | 2.33M | 2.59M | 2.76M |
| netInterestIncome | 16047 | 20494 | 20497 | -4044 | -20439.9 | -2047 | -64557 | 4265 | 32944 | -1694 |
| interestIncome | 16047 | - | - | - | - | - | - | 4260 | 32944 | - |
| interestExpense | - | - | - | 4058 | 20439 | 2047 | 64557 | - | - | 1694 |
| depreciationAndAmortization | 23068 | 19244 | 3999 | 3995 | 3988 | 3998 | 4500 | 4500 | 4492 | 4509.7 |
| ebitda | 466.38K | -158.21K | -173.48K | 332.67K | 236.8K | -149.45K | -149.01K | 69504 | -202.66K | -1.22M |
| ebit | 442K | -177.45K | -177.48K | 328.67K | 232.82K | -153.45K | -153.51K | 65004 | -207.15K | -1.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 442K | -177.45K | -177.48K | 328.67K | 232.82K | -153.45K | -153.51K | 65004 | -207.15K | -1.23M |
| totalOtherIncomeExpensesNet | -8000 | -105.47K | -105.49K | 1.49M | 729.86K | 366.88K | 367.03K | 64004 | 62893 | 735.08K |
| incomeBeforeTax | 434K | -282.92K | -282.97K | 1.82M | 962.68K | 213.43K | 213.52K | 129.01K | -144.26K | -490.56K |
| incomeTaxExpense | 10000 | 20494 | 20497 | 46953 | 23431 | 166.94K | 167.01K | 6000 | -252.07K | 500.95 |
| netIncomeFromContinuingOperations | 424K | -262.43K | -262.48K | 1.77M | 939.24K | 46484 | 46503 | 123.01K | 107.82K | -491.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 424K | -262.43K | -262.48K | 1.77M | 939.24K | 46484 | 46503 | 123.01K | 107.82K | -491.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 424K | -262.43K | -262.48K | 1.77M | 939.24K | 46484 | 46503 | 123.01K | 107.82K | -491.06K |
| eps | 0.15 | -1.83 | -1.83 | 0.62 | 0.33 | 0.02 | 0.02 | 0.04 | 0.04 | -0.28 |
| 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 | 4.2M | 831K | 830.92K | 4.06M | - | 8.44M | 1.12M | 1.64M | - | 4.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.2M | 831K | 830.92K | 4.06M | 1.12M | 8.44M | 1.12M | 1.64M | 273.54K | 4.83M |
| netReceivables | 2.93M | 16M | 2.29M | 2.48M | - | 2.97M | 2.54M | 2.26M | - | 2.28M |
| accountsReceivables | 2.93M | 16M | 2.29M | 1.59M | - | 2.54M | 2.54M | 2.26M | - | 2.28M |
| otherReceivables | - | - | - | 886K | - | 425K | - | - | - | - |
| inventory | 80000 | 80000 | 79992 | 109K | - | - | - | - | - | - |
| prepaids | - | - | - | 135K | - | 218K | 29000 | - | - | 29000 |
| otherCurrentAssets | 3.28M | -6.04M | 7.67M | 7.28M | -1.12M | 16000 | 7.95M | 7.53M | -273.54K | 5.37M |
| totalCurrentAssets | 10.5M | 10.87M | 10.87M | 14.06M | - | 11.64M | 11.64M | 11.43M | - | 12.51M |
| propertyPlantEquipmentNet | 7.02M | 7.3M | 7.3M | 7.29M | - | 3.92M | 3.92M | 3.82M | - | 4.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.63M | 1.66M | 1.66M | 1.23M | - | 512K | 512.04K | 517K | - | 522K |
| goodwillAndIntangibleAssets | 1.63M | 1.66M | 1.66M | 1.23M | - | 512K | 512.04K | 517K | - | 522K |
| longTermInvestments | - | - | - | 279K | - | 279K | - | 698.02K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 924K | 969K | 968.91K | 340K | - | 1.02M | 1.3M | 1.11M | - | 2.63M |
| totalNonCurrentAssets | 9.57M | 9.93M | 9.93M | 9.13M | - | 5.73M | 5.73M | 6.14M | - | 8.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.06M | 20.8M | 20.79M | 23.19M | - | 17.37M | 17.37M | 17.58M | - | 20.57M |
| totalPayables | 837K | 11.26M | 1.61M | 889K | - | 761K | 749.06K | 942K | - | 1.39M |
| accountPayables | 837K | 11.25M | 1.61M | 825K | - | 749K | 749.06K | 942K | - | 1.39M |
| otherPayables | 1000 | 1000 | - | 64000 | - | 12000 | - | - | - | - |
| accruedExpenses | 643K | - | 712.93K | 560K | - | 578K | 578.04K | 973K | - | 635K |
| shortTermDebt | 500K | 500K | 499.95K | 4.9M | - | 2.7M | 2.7M | 2.7M | - | 3.94M |
| capitalLeaseObligationsCurrent | 1.94M | 1.78M | 1.28M | 2.21M | - | 2.36M | 2.36M | 2.32M | - | 2.49M |
| taxPayables | 1000 | 1000 | - | 58000 | - | - | - | - | - | - |
| deferredRevenue | 187K | - | - | 210K | - | 436K | - | - | - | - |
| otherCurrentLiabilities | 45000 | -8.6M | 829.92K | 8000 | - | 15000 | 463.04K | - | - | 1.34M |
| totalCurrentLiabilities | 4.15M | 4.94M | 4.94M | 8.78M | - | 6.85M | 6.85M | 6.94M | - | 9.79M |
| longTermDebt | 2.7M | 2.7M | 2.7M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.46M | 4.74M | 4.74M | 5.29M | - | 3.79M | 3.79M | 3.99M | - | 4.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44000 | 167K | 166.98K | 500K | -6.72M | - | - | - | -6.42M | - |
| totalNonCurrentLiabilities | 7.21M | 7.61M | 7.61M | 5.79M | -6.72M | 3.79M | 3.79M | 3.99M | -6.42M | 4.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.4M | 6.52M | 6.03M | 7.5M | - | 6.14M | 6.14M | 6.32M | - | 6.84M |
| totalLiabilities | 11.36M | 12.55M | 12.54M | 14.57M | -6.72M | 10.63M | 10.63M | 10.93M | -6.42M | 14.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159K | 159K | 158.98K | 159K | - | 159K | 159.01K | 159K | - | 159K |
| retainedEarnings | -508.54M | -508.97M | -508.92M | -508.44M | - | -510.32M | -510.36M | -510.42M | - | -510.63M |
| additionalPaidInCapital | 517.22M | 517.18M | 517.14M | 517.03M | - | 517.03M | 517.07M | 517.03M | - | 517.03M |
| 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 | 424K | -262.43K | -262.48K | - | - | 46484 | 46503 | 123.01K | 107.82K | -490K |
| depreciationAndAmortization | - | 432.38K | 432.46K | - | - | 1.09M | 1.1M | - | - | 1.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 76979 | 76992 | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -499.87K | -499.95K | - | - | 180.44K | 180.51K | - | - | 580K |
| accountsReceivables | - | 44488 | 44495 | - | - | -85471 | -85506 | - | - | -692K |
| inventory | - | -39989 | -39996 | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -504.36K | -504.45K | - | - | 265.91K | 266.02K | - | - | 1.27M |
| otherNonCashItems | -1.61M | -167.46K | -167.48K | 1.9M | -923K | -203.93K | -204.02K | -423.53K | -407.81K | 184.5K |
| netCashProvidedByOperatingActivities | -1.19M | -420.39K | -420.46K | 1.9M | -923K | 1.12M | 1.12M | -300.52K | -299.99K | 1.32M |
| investmentsInPropertyPlantAndEquipment | - | -299.92K | -299.97K | - | - | -599.8K | -600.05K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -43988 | -43996 | -167K | -132K | -811.73K | -812.06K | 407.03K | 406.31K | - |
| netCashProvidedByInvestingActivities | - | -343.91K | -343.97K | -167K | -132K | -1.41M | -1.41M | 407.03K | 406.31K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -200K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -200K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -851.77K | -851.92K | 2.2M | - | - | - | -619.54K | -618.45K | -2.28M |
| netCashProvidedByFinancingActivities | - | -851.77K | -851.92K | 2.2M | - | - | - | -619.54K | -618.45K | -2.48M |