Is ad pepper media International N.V. (APM.DE) a Buy, Sell, or Hold?
XETRA : APM.DE
ad pepper media International N.V.
$2.64 EUR
-$0.02 (-0.75%)
- Volume
- 120
- Average Volume
- 4.68K
- Market Capitalization
- $64.08M
- P/E Ratio
- 58.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.10
- Year Low
- $2.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
APM.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 | 50.19M | 89.66M | 21.75M | 98.23M | 111.59M | 25.62M | 21.79M | 20.27M | 75.56M | 61.16M |
| costOfRevenue | 22.77M | 68.8M | 1.48M | 74.52M | 85.01M | 928K | 820K | 726K | 57.22M | 45.08M |
| grossProfit | 27.41M | 20.86M | 20.27M | 23.7M | 26.59M | 24.69M | 20.97M | 19.55M | 18.35M | 16.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.49M | 2.92M | 3.69M | 3.48M | 4.16M | 3.25M | 3.17M | 4.25M | 3.53M | 3.42M |
| sellingAndMarketingExpenses | 2.52M | 1.52M | 1.93M | 2.24M | 2.06M | 1.55M | 1.49M | 1.64M | 1.58M | 1.24M |
| sellingGeneralAndAdministrativeExpenses | 7.02M | 4.43M | 5.62M | 5.72M | 6.22M | 4.8M | 4.67M | 5.89M | 5.12M | 4.65M |
| otherExpenses | 19.27M | 15.27M | 16.25M | 17.71M | 17.04M | 14.25M | 13.57M | 12.18M | 11.06M | 9.8M |
| operatingExpenses | 26.29M | 19.7M | 21.87M | 23.43M | 23.26M | 19.04M | 18.24M | 18.07M | 16.18M | 14.46M |
| costAndExpenses | 49.06M | 88.5M | 22.74M | 97.95M | 108.27M | 19.97M | 19.06M | 18.79M | 73.39M | 59.53M |
| netInterestIncome | 132K | 231K | 162K | -15000 | -89000 | -116K | -87000 | -2000 | -17000 | 68000 |
| interestIncome | 266K | 300K | 208K | 62000 | 27000 | 5000 | 22000 | 42000 | 26000 | 70000 |
| interestExpense | 134K | 69000 | 46000 | 77000 | 116K | 121K | 109K | 44000 | 43000 | 2000 |
| depreciationAndAmortization | 2.22M | 843K | 1.02M | 1.09M | 1.18M | 1.11M | 993K | 327K | 391K | 140K |
| ebitda | 3.35M | 3.82M | 433K | 1.22M | 4.46M | 6.56M | 3.41M | 1.21M | 2.19M | 1.83M |
| ebit | 1.12M | 2.98M | -585K | 129K | 3.27M | 5.45M | 2.42M | 881K | 1.84M | 1.69M |
| nonOperatingIncomeExcludingInterest | - | -1.82M | -409K | 58000 | -78000 | -5000 | 100000 | 146K | -26000 | -84000 |
| operatingIncome | 1.12M | 1.16M | -994K | 298K | 3.19M | 5.45M | 2.52M | 1.03M | 1.82M | 1.61M |
| totalOtherIncomeExpensesNet | 1.1M | 1.75M | 363K | -131K | -38000 | -116K | -209K | -190K | -17000 | 82000 |
| incomeBeforeTax | 2.22M | 2.91M | -631K | 56000 | 3.16M | 5.33M | 2.31M | 837K | 1.8M | 1.69M |
| incomeTaxExpense | 612K | 489K | 68000 | 306K | 592K | 991K | 390K | 302K | 664K | 594K |
| netIncomeFromContinuingOperations | 1.61M | 2.42M | -699K | -250K | 2.56M | 4.34M | 1.92M | 535K | 1.14M | 1.1M |
| netIncomeFromDiscontinuedOperations | 466K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 752K | 2.07M | -944K | -250K | 2.56M | 3.66M | 1.92M | 247K | 580K | 629K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 752K | 2.07M | -944K | -893K | 1.72M | 3.66M | 1.35M | 247K | 580K | 629K |
| eps | 0.03 | 0.09 | -0.05 | -0.01 | 0.12 | 0.17 | 0.09 | 0.01 | 0.03 | 0.03 |
| 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 | 27.33M | 24.16M | 19.84M | 17.01M | 20.7M | 24.33M | 25.23M | 18.23M | 20.13M | 17.86M |
| shortTermInvestments | 2.76M | 15000 | 3.52M | 6.13M | 26000 | 28000 | 47000 | 50000 | 22000 | 135K |
| cashAndShortTermInvestments | 30.09M | 24.17M | 23.36M | 23.14M | 20.73M | 24.36M | 25.28M | 18.28M | 20.15M | 17.99M |
| netReceivables | 22.45M | 16.02M | 13.12M | 17.57M | 19.45M | 19.73M | 14.9M | 17.64M | 14.15M | 10.13M |
| accountsReceivables | 22.12M | 16.02M | 13.12M | 17.5M | 19.32M | 19.73M | 14.9M | 17.63M | 14.13M | 10.12M |
| otherReceivables | 332K | 764K | 53000 | 67000 | 129K | 2000 | 1000 | 16000 | 18000 | 13000 |
| inventory | - | - | - | - | - | 6000 | - | - | -14.38M | - |
| prepaids | 703K | 305K | 347K | 242K | 575K | 332K | 214K | 213K | 162K | 196K |
| otherCurrentAssets | - | 764K | 461K | 875K | - | - | - | 221K | 456K | 366K |
| totalCurrentAssets | 53.24M | 41.26M | 37.3M | 41.77M | 40.75M | 44.72M | 40.73M | 36.35M | 34.9M | 28.67M |
| propertyPlantEquipmentNet | 2.54M | 1.3M | 1.36M | 1.55M | 1.52M | 1.98M | 2.52M | 330K | 424K | 212K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.56M | 336K | 168K | 374K | 628K | 737K | 359K | 434K | 362K | 572K |
| goodwillAndIntangibleAssets | 18.56M | 336K | 168K | 374K | 628K | 737K | 359K | 434K | 362K | 572K |
| longTermInvestments | - | 5.06M | 3.69M | - | 3.03M | 984K | - | 2.22M | 2.49M | 1.6M |
| taxAssets | 288K | 68000 | 183K | 79000 | - | 422K | - | 492K | - | - |
| otherNonCurrentAssets | 671K | 355K | 249K | 184K | 417K | 1000 | 442K | -216K | 440K | 323K |
| totalNonCurrentAssets | 22.06M | 7.11M | 5.64M | 2.18M | 5.6M | 4.12M | 3.32M | 3.26M | 3.72M | 2.71M |
| otherAssets | -1000 | - | - | - | - | -6000 | - | - | - | - |
| totalAssets | 75.3M | 48.37M | 42.94M | 43.95M | 46.35M | 48.84M | 44.05M | 39.61M | 38.62M | 31.38M |
| totalPayables | 23.31M | 10.14M | 17.66M | 20.84M | 20.98M | 20.74M | 19.1M | 19.97M | 18.02M | 13M |
| accountPayables | 22.17M | 7.74M | 17.66M | 5.63M | 4.23M | 20.74M | 18.59M | 18.97M | 17.84M | 12.36M |
| otherPayables | 1.14M | 2.4M | - | 15.21M | 16.74M | - | 503K | 999K | 179K | 648K |
| accruedExpenses | 1.83M | - | 2.39M | 2.5M | 1.18M | 4.17M | 3.35M | 2.48M | 2.8M | 2.8M |
| shortTermDebt | 796K | - | - | -465K | 493K | - | -1.54M | - | - | - |
| capitalLeaseObligationsCurrent | - | 476K | 536K | 523K | 12000 | 13000 | 19000 | - | - | - |
| taxPayables | - | 2.4M | 203K | 2.16M | 2.85M | 3.46M | 2.4M | 1.67M | 1.92M | 1.6M |
| deferredRevenue | 57000 | - | - | 21.04M | 446K | 273K | 1.03M | - | - | - |
| otherCurrentLiabilities | 5.12M | 16.3M | 2.66M | 3.12M | 2.7M | 1.56M | 799K | 112K | 876K | 479K |
| totalCurrentLiabilities | 31.12M | 26.91M | 23.24M | 27.45M | 25.32M | 26.76M | 24.3M | 22.56M | 21.7M | 16.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 902K | 840K | 754K | 840K | 708K | 906K | 1.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 170K | - |
| deferredTaxLiabilitiesNonCurrent | 4.89M | - | - | - | 81000 | 31000 | 41000 | 210K | 185K | 117K |
| otherNonCurrentLiabilities | 78000 | 13000 | 68000 | -1 | 157K | 305K | 225K | 328K | 217K | - |
| totalNonCurrentLiabilities | 5.87M | 853K | 822K | 840K | 946K | 1.24M | 1.71M | 538K | 402K | 117K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 902K | 1.32M | 1.29M | 1.36M | 720K | 919K | 1.47M | - | - | - |
| totalLiabilities | 36.98M | 27.77M | 24.06M | 28.29M | 26.26M | 28M | 26.01M | 23.1M | 22.1M | 16.4M |
| treasuryStock | -6.11M | -6.14M | -6.14M | -6.14M | -4.91M | -2.42M | -1.44M | -5.3M | -5.22M | -5.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.16M | 1.16M | 1.08M | 1.08M | 1.08M | 1.08M | 1.15M | 1.15M | 1.15M |
| retainedEarnings | -39.69M | -42.78M | -44.85M | -43.91M | -42.96M | 63.78M | 63.78M | -45.28M | -45.04M | -45.62M |
| additionalPaidInCapital | 72.47M | 67.15M | 67.17M | 63.78M | 63.78M | 63.78M | 63.78M | 63.78M | 63.78M | 63.78M |
| 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 | 1.61M | 2.42M | -944K | -250K | 2.56M | 4.34M | 1.92M | 535K | 1.14M | 1.1M |
| depreciationAndAmortization | 2.22M | 843K | 1.02M | 1.09M | 1.18M | 1.11M | 993K | 327K | 391K | 140K |
| deferredIncomeTax | - | - | - | -608K | -114K | 446K | -33000 | 167K | -505K | 525K |
| stockBasedCompensation | 202K | 42000 | 235K | -76000 | -610K | 189K | 44000 | -59000 | 91000 | 28000 |
| changeInWorkingCapital | -1.26M | 1.97M | 1.98M | 2.47M | 328K | -1.56M | 4.34M | -2.62M | 2.77M | -1.16M |
| accountsReceivables | -3.91M | -3.08M | 4.36M | 1.3M | 354K | -4.86M | 2.81M | -3.91M | -4.27M | -456K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.58M | 3.74M | -2.29M | 1.58M | 528K | 2.9M | 533K | 1.55M | 6.18M | -549K |
| otherWorkingCapital | -922K | 1.32M | -100000 | -412K | -554K | 404K | 1M | -264K | 862K | -159K |
| otherNonCashItems | 569K | -2.93M | -1.04M | -697K | -1.14M | -1.23M | -786K | 125K | -779K | -602K |
| netCashProvidedByOperatingActivities | 3.35M | 2.34M | 1.24M | 1.93M | 2.21M | 3.38M | 6.48M | -1.52M | 3.1M | 23000 |
| investmentsInPropertyPlantAndEquipment | -1.02M | -303K | -114K | -219K | -299K | -787K | -524K | -95000 | -434K | -561K |
| acquisitionsNet | 5.41M | - | - | 219K | 57000 | 10000 | 8000 | 3000 | 3000 | 9000 |
| purchasesOfInvestments | - | - | -3.52M | -5M | -2M | -994K | -8000 | -2.42M | - | -1.41M |
| salesMaturitiesOfInvestments | - | 3.54M | 6.08M | 1.94M | -57000 | -10000 | 2.15M | 2.48M | - | 5.32M |
| otherInvestingActivities | -3.39M | 157K | 6000 | -216K | 57000 | 10000 | 8000 | -32000 | 3000 | 218K |
| netCashProvidedByInvestingActivities | 1M | 3.39M | 2.46M | -3.28M | -2.24M | -1.77M | 1.64M | -64000 | -431K | 3.57M |
| netDebtIssuance | - | -628K | - | -585K | -757K | -763K | -687K | - | - | - |
| longTermNetDebtIssuance | - | -628K | - | -585K | -757K | -763K | -687K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -77000 | -24000 | -12000 | -1.23M | -2.58M | -1.14M | - | - | 105K | -2.22M |
| netCommonStockIssuance | -77000 | -24000 | -12000 | -1.23M | -2.49M | -978K | - | - | 105K | -2.22M |
| commonStockIssuance | -77000 | -24000 | -12000 | - | 87000 | 163K | - | - | 105K | 109K |
| commonStockRepurchased | - | - | - | -1.23M | -2.58M | -1.14M | - | - | - | -2.33M |
| netPreferredStockIssuance | - | - | - | - | -87000 | -163K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -943K | -669K | -881K | -539K | -496K | -292K | -486K | -296K | -467K | -280K |
| netCashProvidedByFinancingActivities | -1.02M | -1.32M | -893K | -2.36M | -3.83M | -2.28M | -1.17M | -296K | -362K | -2.5M |
| 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 | 18.73M | 15.13M | 33.82M | 29.17M | 21.46M | 26.61M | 21.87M | 5.22M | 20.77M | 5.87M |
| costOfRevenue | 9.81M | 9.64M | 24.03M | 20.74M | 16.26M | 20.94M | 16.84M | 81000 | 15.76M | 467K |
| grossProfit | 8.91M | 5.48M | 9.78M | 8.42M | 5.21M | 5.68M | 5.03M | 5.14M | 5.02M | 5.4M |
| researchAndDevelopmentExpenses | 100000 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.02M | -2.94M | 2.66M | 2.89M | 1.88M | 1.44M | 1.52M | 1.76M | 2.07M | -2.22M |
| sellingAndMarketingExpenses | 5.92M | -13M | 6.67M | 5.46M | 3.39M | 3.38M | 3.36M | 3.34M | 3.28M | -9.23M |
| sellingGeneralAndAdministrativeExpenses | 8.95M | 4.58M | 9.33M | 8.36M | 5.27M | 4.82M | 4.88M | 5.1M | 5.35M | 5.42M |
| otherExpenses | -899K | 20.96M | -58000 | -160K | 17000 | 15.97M | -127K | -230K | -343K | 16.94M |
| operatingExpenses | 8.15M | 4.58M | 9.27M | 8.2M | 5.29M | 5.07M | 4.76M | 4.87M | 5.01M | 5.42M |
| costAndExpenses | 17.96M | 14.22M | 33.3M | 28.94M | 21.54M | 26.01M | 21.59M | 4.95M | 20.76M | 5.89M |
| netInterestIncome | 13000 | 35000 | 62000 | 24000 | 25000 | 32000 | 68000 | 75000 | 57000 | 56000 |
| interestIncome | 38000 | 53000 | 86000 | 99000 | 42000 | 58000 | 81000 | 89000 | 73000 | 71000 |
| interestExpense | 25000 | 18000 | 24000 | 75000 | 17000 | 26000 | 13000 | 14000 | 16000 | 15000 |
| depreciationAndAmortization | 799K | 736K | 767K | 557K | 164K | 210K | 210K | 211K | 212K | 234K |
| ebitda | 1.56M | 1.64M | 1.37M | 1.14M | 127K | 2.38M | 566K | 576K | 293K | 441K |
| ebit | 765K | 905K | 602K | 580K | -37000 | 2.18M | 356K | 365K | 81000 | 407K |
| nonOperatingIncomeExcludingInterest | - | -7000 | -85000 | -352K | -43000 | -1.57M | -81000 | -89000 | -73000 | -272K |
| operatingIncome | 765K | 905K | 517K | 228K | -80000 | 601K | 275K | 276K | 8000 | -23000 |
| totalOtherIncomeExpensesNet | -20000 | 285K | 61000 | 277K | 26000 | 1.55M | 68000 | 75000 | 57000 | 257K |
| incomeBeforeTax | 745K | 1.19M | 578K | 505K | -54000 | 2.15M | 343K | 351K | 65000 | 193K |
| incomeTaxExpense | 295K | 513K | -212K | 240K | 71000 | 212K | 74000 | 115K | 89000 | -124K |
| netIncomeFromContinuingOperations | 450K | 677K | 790K | 265K | -125K | 1.94M | 269K | 236K | -24000 | 516K |
| netIncomeFromDiscontinuedOperations | - | 466K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | - | - | - | - |
| netIncome | 155K | 573K | 471K | -107K | -186K | 1.9M | 178K | 113K | -120K | 353K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 155K | 573K | 471K | -107K | -186K | 1.9M | 178K | 113K | -120K | 353K |
| eps | 0.01 | 0.02 | 0.02 | -0.0 | -0.01 | 0.09 | 0.01 | 0.01 | -0.01 | 0.02 |
| 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 | 27.61M | 27.33M | 26.26M | 24.52M | 20.06M | 24.16M | 18.25M | 17.83M | 20.56M | 19.84M |
| shortTermInvestments | 240K | 2.76M | 1.01M | 4.01M | 19000 | 15000 | 66000 | 1.99M | 2.05M | 3.52M |
| cashAndShortTermInvestments | 27.85M | 30.09M | 27.27M | 28.53M | 20.07M | 24.17M | 18.31M | 19.88M | 22.6M | 23.36M |
| netReceivables | 20.18M | 22.45M | 25.78M | 19.8M | 12.91M | 16.02M | 14.38M | 11.8M | 11.79M | 13.18M |
| accountsReceivables | 18.91M | 22.12M | 18.58M | 18.91M | 12.57M | 16.02M | 14.06M | 11.8M | 11.79M | 13.12M |
| otherReceivables | 1.27M | 332K | 7.19M | 891K | 342K | 764K | 321K | 345K | 337K | 53000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 703K | - | - | - | 305K | - | - | - | 657K |
| otherCurrentAssets | - | - | 1.12M | 1.06M | 599K | 764K | 846K | 1.09M | 839K | 461K |
| totalCurrentAssets | 48.03M | 53.24M | 54.17M | 49.4M | 33.59M | 41.26M | 33.54M | 32.71M | 35.17M | 37.3M |
| propertyPlantEquipmentNet | 2.45M | 2.54M | 2.53M | 2.57M | 1.26M | 1.3M | 1.11M | 1.27M | 1.43M | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.28M | 18.56M | 15.65M | 16.01M | 359K | 336K | 222K | 187K | 175K | 168K |
| goodwillAndIntangibleAssets | 18.28M | 18.56M | 15.65M | 16.01M | 359K | 336K | 222K | 187K | 175K | 168K |
| longTermInvestments | 202K | - | 305K | 306K | 5.32M | 5.06M | 3.89M | 3.69M | 1.88M | 3.69M |
| taxAssets | 288K | 288K | 295K | 281K | 68000 | 68000 | 183K | 183K | 183K | 183K |
| otherNonCurrentAssets | - | 671K | 305K | 2.5M | 5.32M | 5.41M | 67000 | 428K | 2.05M | 249K |
| totalNonCurrentAssets | 21.21M | 22.06M | 18.78M | 21.67M | 7.01M | 7.11M | 5.47M | 5.57M | 5.71M | 5.64M |
| otherAssets | - | -1000 | - | - | - | - | -1000 | - | - | - |
| totalAssets | 69.24M | 75.3M | 72.94M | 71.06M | 40.59M | 48.37M | 39M | 38.28M | 40.88M | 42.94M |
| totalPayables | 17.1M | 22.67M | 19.87M | 17.57M | 14.6M | 10.14M | 14.46M | 13.59M | 15.94M | 17.66M |
| accountPayables | 16.3M | 22.17M | 18.55M | 16.52M | 14.35M | 7.74M | 14.09M | 13.59M | 15.94M | 17.66M |
| otherPayables | 802K | 493K | 1.32M | 1.06M | 246K | 2.4M | 369K | - | - | - |
| accruedExpenses | - | 1.83M | - | - | - | - | - | - | - | 2.39M |
| shortTermDebt | - | 796K | 8.49M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 476K | - | - | - | 536K |
| taxPayables | - | - | 1.32M | 1.06M | 246K | 2.4M | 369K | 341K | 231K | 203K |
| deferredRevenue | 139K | 57000 | - | - | - | - | - | - | - | 382K |
| otherCurrentLiabilities | 7.53M | 5.77M | 2.77M | 11.48M | 4.72M | 16.3M | 5.19M | 5.56M | 5.31M | 2.27M |
| totalCurrentLiabilities | 24.77M | 31.12M | 31.14M | 29.06M | 19.32M | 26.91M | 19.65M | 19.14M | 21.25M | 23.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 769K | 902K | - | 1.24M | - | 840K | 562K | 662K | - | 754K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.74M | 4.89M | 4.17M | 4.75M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 78000 | 1.15M | 1.25M | 776K | 13000 | 586K | 22000 | 801K | 67999 |
| totalNonCurrentLiabilities | 5.51M | 5.87M | 5.32M | 6M | 776K | 853K | 586K | 684K | 801K | 822K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 769K | 902K | - | 1.24M | - | 1.32M | 562K | 662K | - | 1.29M |
| totalLiabilities | 30.28M | 36.98M | 36.46M | 35.05M | 20.1M | 27.77M | 20.24M | 19.83M | 22.05M | 24.06M |
| treasuryStock | -6M | -6.11M | -6.11M | -6.11M | -6.11M | -6.14M | -6.14M | -6.14M | -6.14M | -6.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.24M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| retainedEarnings | -39.53M | -39.69M | -42.6M | -43.07M | -42.97M | -42.78M | -44.68M | -44.86M | -44.97M | -44.85M |
| additionalPaidInCapital | 72.47M | 72.47M | 72.52M | 72.55M | 67.15M | 67.15M | 67.15M | 67.15M | 67.15M | 67.17M |
| 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 | 450K | 107K | 790K | 266K | -126K | 1.94M | 269K | 113K | -24000 | 353K |
| depreciationAndAmortization | 799K | 736K | 767K | 557K | 164K | 210K | 210K | 211K | 212K | 234K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.48M |
| stockBasedCompensation | 80000 | 73000 | 15000 | 73000 | 41000 | 17000 | 23000 | -41000 | 43000 | 71000 |
| changeInWorkingCapital | -3.92M | 1.29M | 2.42M | -849K | -4.12M | 5.62M | -1.47M | -1.69M | -476K | 4.12M |
| accountsReceivables | 3.08M | -6.57M | 258K | -935K | 3.34M | -1.99M | -2.33M | -47000 | 1.28M | -940K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.81M | 7.82M | 2.14M | -240K | -6.14M | 6.57M | 757K | -2.12M | -1.47M | 3.96M |
| otherWorkingCapital | -1.18M | 46000 | 27000 | 326K | -1.32M | 7.6M | 857K | -1.65M | -287K | 1.09M |
| otherNonCashItems | 256K | 1.89M | -511K | -311K | 141K | -1.66M | -390K | -463K | -246K | -3.03M |
| netCashProvidedByOperatingActivities | -2.33M | 4.03M | 3.48M | -264K | -3.9M | 6.12M | -1.36M | -1.87M | -547K | 4.23M |
| investmentsInPropertyPlantAndEquipment | -431K | -595K | -253K | -117K | -54000 | -159K | -57000 | -55000 | -32000 | -22000 |
| acquisitionsNet | 3.15M | 424K | -6.46M | 11.76M | - | - | - | - | - | 1.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.54M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2M | 25000 | 1.51M | 85000 |
| otherInvestingActivities | - | -3.39M | - | 11.76M | -6000 | 157K | - | -1000 | 1000 | -1.51M |
| netCashProvidedByInvestingActivities | 2.72M | -3.56M | -6.71M | 11.64M | -54000 | -2000 | 1.94M | -31000 | 1.48M | -1.48M |
| netDebtIssuance | - | - | - | -173K | -122K | - | - | -175K | -177K | - |
| longTermNetDebtIssuance | - | - | - | -173K | -122K | - | - | -175K | -177K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 59000 | -77000 | - | - | - | - | - | - | - | -12000 |
| netCommonStockIssuance | 59000 | -77000 | - | - | - | - | - | - | - | -12000 |
| commonStockIssuance | 59000 | -77000 | - | - | - | - | - | - | - | -12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180K | -212K | -515K | -230K | -122K | -99000 | -177K | -670K | -23000 | -213K |
| netCashProvidedByFinancingActivities | -121K | -289K | -515K | -403K | -122K | -99000 | -177K | -845K | -200K | -225K |