Is Arq, Inc. (ARQ) a Buy, Sell, or Hold?
NASDAQ : ARQ
Arq, Inc. — Financials
$2.05 USD
-$0.03 (-1.44%)
- Volume
- 1.57K
- Average Volume
- 349.94K
- Market Capitalization
- $88M
- P/E Ratio
- -1.59
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $7.89
- Year Low
- $1.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
ARQ 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 | 120.34M | 108.96M | 99.18M | 102.99M | 100.29M | 67.36M | 70.09M | 23.94M | 45.36M | 50.62M |
| costOfRevenue | 86.8M | 69.52M | 67.32M | 80.46M | 65.58M | 50.4M | 49.44M | 6.25M | 31.88M | 39.82M |
| grossProfit | 33.53M | 39.44M | 31.86M | 22.52M | 34.72M | 16.96M | 20.64M | 17.69M | 13.48M | 10.8M |
| researchAndDevelopmentExpenses | 7.34M | 4.05M | - | - | - | - | - | - | 157K | -648K |
| generalAndAdministrativeExpenses | 22.55M | 28.7M | 37.38M | 28.14M | 24.64M | 24.43M | 28.16M | 23.37M | 16.83M | 26.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.55M | 28.7M | 37.38M | 28.14M | 24.64M | 24.43M | 28.16M | 23.37M | 16.83M | 26.57M |
| otherExpenses | 11.75M | 8.66M | 7.81M | 6.45M | 5.23M | 33.51M | 7.37M | 723K | 632K | 979K |
| operatingExpenses | 41.64M | 41.4M | 45.2M | 34.59M | 29.87M | 57.94M | 35.54M | 24.09M | 17.62M | 26.9M |
| costAndExpenses | 128.44M | 110.92M | 112.52M | 115.06M | 95.44M | 108.34M | 84.98M | 30.34M | 49.51M | 66.72M |
| netInterestIncome | -2.45M | -2.15M | -1.17M | -97000 | -1.16M | -3.79M | -6.91M | -2.15M | -2.97M | -4.8M |
| interestIncome | - | 1.1M | 1.85M | 239K | 326K | 127K | 261K | - | 54000 | 268K |
| interestExpense | 2.45M | 3.26M | 3.01M | 336K | 1.49M | 3.92M | 7.17M | 2.15M | 3.02M | 5.07M |
| depreciationAndAmortization | 11.75M | 8.59M | 10.54M | 6.42M | 7.93M | 8.54M | 7.37M | 723K | 789K | 979K |
| ebitda | -38.4M | 6.58M | 1.46M | -1.96M | 85.5M | -1.33M | 62.08M | 48.75M | 55.84M | 42.78M |
| ebit | -50.15M | -2.02M | -9.08M | -8.37M | 77.56M | -9.87M | 54.71M | 48.03M | 55.05M | 41.81M |
| nonOperatingIncomeExcludingInterest | 42.04M | 57000 | -4.25M | -3.7M | -72.71M | -31.11M | -69.6M | -54.43M | -59.19M | -57.9M |
| operatingIncome | -8.11M | -1.96M | -13.34M | -12.07M | 4.85M | -40.98M | -14.89M | -6.4M | -4.14M | -16.1M |
| totalOtherIncomeExpensesNet | -44.49M | -3.31M | 1.24M | 3.36M | 71.22M | 27.19M | 62.43M | 52.28M | 56.17M | 52.84M |
| incomeBeforeTax | -52.6M | -5.27M | -12.1M | -8.71M | 76.07M | -13.79M | 47.54M | 45.88M | 52.02M | 36.74M |
| incomeTaxExpense | 12000 | -164K | 153K | 209K | 15.67M | 6.51M | 12M | 10.42M | 24.15M | -60.94M |
| netIncomeFromContinuingOperations | -52.61M | -5.11M | -12.25M | -8.92M | 60.4M | -20.3M | 35.54M | 35.45M | 27.87M | 97.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.61M | -5.11M | -12.25M | -8.92M | 60.4M | -20.3M | 35.54M | 35.45M | 27.87M | 97.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.61M | -5.11M | -12.25M | -8.92M | 60.4M | -20.3M | 35.49M | 35.34M | 27.7M | 96.57M |
| eps | -1.27 | -0.14 | -0.42 | -0.48 | 3.31 | -1.13 | 1.96 | 1.78 | 1.3 | 4.4 |
| 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 | 6.57M | 13.52M | 45.36M | 66.43M | 78.75M | 25.93M | 12.08M | 18.58M | 30.69M | 26.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.57M | 13.52M | 45.36M | 66.43M | 78.75M | 25.93M | 12.08M | 18.58M | 30.69M | 26.94M |
| netReceivables | 14.98M | 14.88M | 16.19M | 13.86M | 15.1M | 16.58M | 11.68M | 13.84M | 4.36M | 10.61M |
| accountsReceivables | 14.83M | 13.26M | 11.29M | 13.79M | 10.48M | 16.58M | 12.3M | 13.84M | 4.36M | 6.25M |
| otherReceivables | 150K | 1.61M | 4.9M | 75000 | 4.63M | - | -627K | - | - | 4.36M |
| inventory | 15.9M | 19.31M | 19.69M | 17.83M | 7.85M | 9.88M | 15.46M | 21.79M | 74000 | 16000 |
| prepaids | 4.58M | 3.24M | 2.78M | 5.14M | 5.35M | 3.3M | 5.94M | 4.17M | 1.68M | 1.17M |
| otherCurrentAssets | 1.83M | 1.41M | 2.44M | 2.4M | 1.31M | 6.3M | 1.9M | 1.4M | 83000 | 172K |
| totalCurrentAssets | 43.85M | 52.36M | 86.46M | 105.66M | 108.37M | 61.99M | 47.05M | 59.78M | 36.89M | 38.91M |
| propertyPlantEquipmentNet | 143.15M | 196.51M | 105.24M | 49.71M | 43.24M | 37.41M | 58.61M | 48.51M | 410K | 735K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 570K | 7.57M | 7.9M | 847K | 1.24M | 1.96M | 4.17M | 4.83M | 805K | 696K |
| goodwillAndIntangibleAssets | 570K | 7.57M | 7.9M | 847K | 1.24M | 1.96M | 4.17M | 4.83M | 805K | 696K |
| longTermInvestments | 9.07M | 8.72M | - | - | 2.39M | 8.24M | 39.71M | 12.79M | 4.9M | 4.98M |
| taxAssets | - | - | - | - | - | 10.6M | 14.1M | 40.82M | 38.82M | 61.62M |
| otherNonCurrentAssets | 33.94M | 19.22M | 35.9M | 24.95M | 30.2M | 26.46M | 10.17M | 1.22M | 951K | 586K |
| totalNonCurrentAssets | 186.73M | 232.01M | 149.04M | 75.5M | 77.07M | 84.68M | 126.75M | 108.17M | 45.88M | 68.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.58M | 284.37M | 235.5M | 181.16M | 185.44M | 146.67M | 173.8M | 167.95M | 82.77M | 107.52M |
| totalPayables | 15.27M | 23.34M | 15.55M | 17.15M | 17.29M | 9.15M | 8.72M | 6.71M | 1.21M | 2.16M |
| accountPayables | 15.27M | 21.02M | 14.6M | 16.11M | 16.49M | 7.85M | 8.05M | 6.24M | 1M | 1.92M |
| otherPayables | - | 2.32M | 948K | 1.04M | 807K | 1.3M | 678K | 479K | 207K | 244K |
| accruedExpenses | 1.3M | - | - | - | 6.48M | 3.33M | 3.24M | 8.28M | 1.38M | 2.12M |
| shortTermDebt | 19.78M | 15.45M | 2.65M | 1.13M | 1.01M | 18.44M | 23.93M | 24.07M | - | - |
| capitalLeaseObligationsCurrent | 3.07M | 2.08M | 1.94M | 2.72M | 2.16M | 1.88M | 2.38M | - | - | - |
| taxPayables | - | 2.32M | 948K | 1.04M | 807K | 1.3M | 678K | 479K | 207K | 244K |
| deferredRevenue | - | - | - | - | - | - | - | 479K | 1.83M | 5.02M |
| otherCurrentLiabilities | 2.87M | 3.78M | 2.9M | 2.88M | -4.32M | 9.74M | 1.04M | 1.66M | 2.46M | 14.4M |
| totalCurrentLiabilities | 42.3M | 44.65M | 23.05M | 23.88M | 22.62M | 42.54M | 39.31M | 40.72M | 6.88M | 23.71M |
| longTermDebt | 8.36M | 8.96M | 18.27M | 3.45M | 3.15M | 5.44M | 20.43M | 43.64M | - | - |
| capitalLeaseObligationsNonCurrent | 6.17M | 7.87M | 8.87M | 5.13M | 4.18M | 1.11M | 2.81M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.42M | 2M | 2.04M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 8.28M | 155K | 219K |
| otherNonCurrentLiabilities | 5.78M | 5.61M | 6.91M | 8.72M | 8.18M | 12.36M | 2.95M | 9.22M | 285K | 5.6M |
| totalNonCurrentLiabilities | 20.32M | 22.44M | 34.05M | 17.3M | 15.51M | 18.92M | 26.19M | 59.28M | 2.44M | 7.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.25M | 9.96M | 10.81M | 7.86M | 6.34M | 2.99M | 5.19M | - | - | - |
| totalLiabilities | 62.62M | 67.09M | 57.1M | 41.18M | 38.14M | 61.46M | 65.51M | 100M | 9.32M | 31.35M |
| treasuryStock | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M | -47.53M | -41.74M | -16.4M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47000 | 47000 | 38000 | 24000 | 23000 | 23000 | 23000 | 23000 | 22000 | 22000 |
| retainedEarnings | 13.82M | 66.43M | 71.54M | 83.95M | 92.86M | 32.45M | 57.34M | 12.91M | -15.48M | -43.35M |
| additionalPaidInCapital | 201.78M | 198.49M | 154.51M | 103.7M | 102.11M | 100.42M | 98.47M | 96.75M | 105.31M | 119.49M |
| 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 | -52.61M | -5.11M | -12.25M | -8.92M | 60.4M | -20.3M | 35.54M | 35.34M | 27.7M | 96.57M |
| depreciationAndAmortization | 11.75M | 8.59M | 10.54M | 6.42M | 7.93M | 8.54M | 7.37M | 723K | 789K | 979K |
| deferredIncomeTax | - | - | - | - | 10.6M | 3.49M | 8.66M | 5.23M | 22.73M | -61.4M |
| stockBasedCompensation | 3.36M | 2.72M | 2.65M | 1.98M | 1.93M | 2.5M | 2.01M | - | - | - |
| changeInWorkingCapital | -10.24M | 276K | -16.47M | -7.54M | -5.81M | -790K | -1.53M | 36000 | -12.51M | -12.52M |
| accountsReceivables | -104K | 1.32M | -2.26M | 1.17M | 1.51M | -1.75M | 2.16M | 13.06M | 32.48M | 29.31M |
| inventory | 3.25M | 1.64M | -2.57M | -9.69M | 1.39M | 4.75M | 5.5M | 237K | - | - |
| accountsPayables | -6.7M | 216K | -12.06M | - | 1.98M | -196K | 2.22M | -197K | -920K | -4.25M |
| otherWorkingCapital | -6.69M | -2.89M | 427K | 981K | -10.69M | -3.6M | -11.42M | -13.06M | -44.07M | -37.57M |
| otherNonCashItems | 45.26M | 4M | -1.13M | 2M | -49.06M | 60.62M | 10.22M | -15.7M | -31.57M | -26.74M |
| netCashProvidedByOperatingActivities | -2.48M | 10.48M | -16.65M | -6.06M | 26M | 54.05M | 62.26M | 37.29M | 37.13M | 19.99M |
| investmentsInPropertyPlantAndEquipment | -9.11M | -85.35M | -30.21M | -8.91M | -6.2M | -6.68M | -7.85M | -467K | -428K | -289K |
| acquisitionsNet | 10000 | 150K | 48000 | - | - | - | -661K | -62.5M | 57000 | 52000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -750K | -61000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.11M |
| otherInvestingActivities | 685K | 127K | 1.62M | 4.31M | 50.58M | -781K | -4.73M | - | - | -223K |
| netCashProvidedByInvestingActivities | -8.41M | -85.07M | -28.54M | -4.61M | 44.38M | -7.47M | -13.24M | -63.72M | -489K | 1.65M |
| netDebtIssuance | 3.76M | 2.26M | 6.92M | -1.25M | -17.19M | -22.06M | -31.35M | 65.86M | -236K | -14.5M |
| longTermNetDebtIssuance | -1.36M | -11.57M | 6.92M | -1.25M | -17.19M | -22.06M | -31.35M | 65.86M | - | -1.47M |
| shortTermNetDebtIssuance | 5.12M | 13.83M | - | - | - | - | - | -2.04M | -236K | -13.25M |
| netStockIssuance | -66000 | 41.27M | 15.99M | -388K | -246K | -696K | -6.24M | -26.11M | -16.96M | -196K |
| netCommonStockIssuance | -66000 | 41.27M | 15.99M | -388K | -246K | -696K | -6.24M | -26.11M | -16.96M | -196K |
| commonStockIssuance | - | 42.4M | 16.22M | - | - | - | - | - | - | - |
| commonStockRepurchased | -66000 | -1.14M | -230K | -388K | -246K | -696K | -6.24M | -26.11M | -16.96M | -196K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -45000 | -93000 | -4.98M | -18.27M | -20.16M | -15.69M | - |
| commonDividendsPaid | - | - | - | -45000 | -93000 | -4.98M | -18.27M | -20.16M | -15.69M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -853K | - | - | - | - | 156K | -76000 | - | -979K |
| netCashProvidedByFinancingActivities | 3.7M | 42.68M | 22.91M | -1.68M | -17.53M | -27.73M | -55.72M | 19.51M | -32.89M | -15.67M |
| 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 | 29.05M | 29.43M | 35.07M | 28.58M | 27.25M | 27.04M | 34.77M | 25.4M | 21.74M | 28.1M |
| costOfRevenue | 19.11M | 25.44M | 24.96M | 19.07M | 17.33M | 17.24M | 21.34M | 18.88M | 15.43M | 14.1M |
| grossProfit | 9.94M | 3.99M | 10.11M | 9.52M | 9.92M | 9.8M | 13.44M | 6.52M | 6.31M | 14M |
| researchAndDevelopmentExpenses | 982K | 1.2M | 2.57M | 2.7M | 874K | 709K | 787K | 929K | 1.62M | - |
| generalAndAdministrativeExpenses | 7.37M | 5.96M | 4.62M | 5.92M | 6.05M | - | 8.06M | 7.01M | 7.67M | 7.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.37M | 5.96M | 4.62M | 5.92M | 6.05M | 5.96M | 8.06M | 7.01M | 7.67M | 7.66M |
| otherExpenses | 2.57M | 3.32M | 3.76M | 2.46M | 2.33M | 2.72M | 2.56M | - | - | 3.23M |
| operatingExpenses | 10.92M | 10.48M | 10.95M | 11.07M | 9.25M | 9.39M | 11.41M | 7.94M | 9.29M | 10.9M |
| costAndExpenses | 30.04M | 35.8M | 35.91M | 30.14M | 26.58M | 26.63M | 32.75M | 26.82M | 24.72M | 25M |
| netInterestIncome | 705K | -544K | -587K | -594K | -724K | 272K | -806K | -829K | -791K | 987K |
| interestIncome | - | - | - | - | - | 1.1M | - | - | - | 1.85M |
| interestExpense | -705K | 544K | 587K | 594K | 724K | 831K | 806K | 829K | 791K | 859K |
| depreciationAndAmortization | 2.57M | 3.32M | 3.76M | 2.48M | 2.18M | 2.5M | 2.72M | 1.66M | 1.72M | 3.27M |
| ebitda | 1.02M | -46.15M | 3.69M | 946K | 3.11M | 1.8M | 5.14M | 549K | -912K | 7.6M |
| ebit | -1.55M | -49.47M | -66000 | -1.54M | 927K | -702K | 2.42M | -1.11M | -2.63M | 4.34M |
| nonOperatingIncomeExcludingInterest | 565K | 42.98M | -773K | -16000 | -265K | 1.12M | -395K | -311K | -352K | -1.23M |
| operatingIncome | -982K | -6.49M | -839K | -1.56M | 662K | 413K | 2.03M | -1.42M | -2.98M | 3.1M |
| totalOtherIncomeExpensesNet | 140K | -43.52M | 186K | -578K | -459K | -1.95M | -411K | -518K | -439K | 372K |
| incomeBeforeTax | -842K | -50.02M | -653K | -2.13M | 203K | -1.53M | 1.62M | -1.94M | -3.42M | 3.48M |
| incomeTaxExpense | - | 12000 | - | - | - | -194K | - | 30000 | - | 186K |
| netIncomeFromContinuingOperations | -842K | -50.03M | -653K | -2.13M | 203K | -1.34M | 1.62M | -1.97M | -3.42M | 3.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -842K | -50.03M | -653K | -2.13M | 203K | -1.34M | 1.62M | -1.97M | -3.42M | 3.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -842K | -50.03M | -653K | -2.13M | 203K | -1.34M | 1.62M | -1.97M | -3.42M | 3.29M |
| eps | -0.02 | -1.2 | -0.02 | -0.05 | 0.0 | -0.04 | 0.04 | -0.06 | -0.09 | 0.1 |
| 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 | 4.67M | 6.57M | 7.03M | 6.96M | 6.34M | 13.52M | 48.66M | 28.48M | 35.23M | 45.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.67M | 6.57M | 7.03M | 6.96M | 6.34M | 13.52M | 48.66M | 28.48M | 35.23M | 45.36M |
| netReceivables | 15.95M | 14.98M | 14.36M | 15.55M | 15.37M | 14.88M | 16.59M | 15.81M | 10.93M | 16.19M |
| accountsReceivables | 15.8M | 14.83M | 14.36M | 15.55M | 14.12M | 13.26M | 16.46M | 15.81M | 10.76M | 11.29M |
| otherReceivables | 151K | 150K | - | - | 1.25M | 1.61M | 125K | - | 166K | 4.9M |
| inventory | 19.91M | 15.9M | 15.74M | 20.78M | 21.75M | 19.31M | 18.49M | 22.65M | 21.68M | 19.69M |
| prepaids | 3.77M | 4.58M | 5.14M | 6.04M | 3.61M | 3.24M | - | 1.65M | 4.2M | 2.78M |
| otherCurrentAssets | 1.75M | 1.83M | 1.65M | 1.34M | 1.17M | 1.41M | 3.53M | 2.63M | - | 2.44M |
| totalCurrentAssets | 46.05M | 43.85M | 43.93M | 50.66M | 48.23M | 52.36M | 87.27M | 71.22M | 72.04M | 86.46M |
| propertyPlantEquipmentNet | 147.17M | 143.15M | 189.6M | 190.14M | 199.85M | 196.51M | 139.14M | 133.21M | 113.64M | 114.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 585K | 570K | 7.28M | 7.38M | 7.46M | 7.57M | 7.64M | 7.74M | 7.79M | 7.9M |
| goodwillAndIntangibleAssets | 585K | 570K | 7.28M | 7.38M | 7.46M | 7.57M | 7.64M | 7.74M | 7.79M | 7.9M |
| longTermInvestments | 11.78M | 9.07M | 9.07M | 9.07M | 9.07M | 8.72M | 9.32M | 9.32M | 9.39M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.55M | 33.94M | 28.06M | 27.3M | 19.06M | 19.22M | 36.6M | 27.1M | 26.93M | 26.57M |
| totalNonCurrentAssets | 186.08M | 186.73M | 234.02M | 233.88M | 235.44M | 232.01M | 192.7M | 177.36M | 157.76M | 149.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.14M | 230.58M | 277.95M | 284.54M | 283.67M | 284.37M | 279.96M | 248.58M | 229.8M | 235.5M |
| totalPayables | 17.11M | 15.27M | 14.6M | 17.34M | 18.78M | 23.34M | 21.91M | 18.32M | 13.67M | 15.55M |
| accountPayables | 17.11M | 15.27M | 13.11M | 15.86M | 17.48M | 21.02M | 20.19M | 16.8M | 12.54M | 14.6M |
| otherPayables | - | - | 1.48M | 1.48M | 1.3M | 2.32M | 1.72M | 1.52M | 1.13M | 948K |
| accruedExpenses | 995K | 1.3M | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.75M | 19.78M | 16.83M | 22.52M | 17.75M | 15.45M | 2.32M | 2.42M | 2.54M | 2.65M |
| capitalLeaseObligationsCurrent | 3.17M | 3.07M | 2.81M | 2.56M | 2.52M | 2.08M | 1.99M | 1.94M | 1.82M | 1.94M |
| taxPayables | - | - | - | - | 1.3M | 2.32M | 1.72M | 1.52M | 1.13M | 948K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.06M | 2.87M | 5.58M | 3.74M | 3.91M | 3.78M | 3.96M | 3.93M | 3.94M | 2.9M |
| totalCurrentLiabilities | 45.08M | 42.3M | 39.82M | 46.17M | 42.97M | 44.65M | 30.19M | 26.61M | 21.97M | 23.05M |
| longTermDebt | 8.17M | 8.36M | 8.64M | 8.55M | 9.09M | 8.96M | 17.63M | 17.98M | 18.13M | 18.27M |
| capitalLeaseObligationsNonCurrent | 5.25M | 6.17M | 6.68M | 7.38M | 7.84M | 7.87M | 7.57M | 8.09M | 8.4M | 8.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.83M | 5.78M | 5.65M | 5.68M | 5.6M | 5.61M | 6.46M | 6.31M | 6.14M | 6.91M |
| totalNonCurrentLiabilities | 19.24M | 20.32M | 20.97M | 21.6M | 22.52M | 22.44M | 31.66M | 32.38M | 32.67M | 34.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.42M | 9.25M | 9.5M | 9.94M | 10.37M | 9.96M | 9.56M | 10.03M | 10.22M | 10.81M |
| totalLiabilities | 64.32M | 62.62M | 60.79M | 67.77M | 65.5M | 67.09M | 61.85M | 58.98M | 54.63M | 57.1M |
| treasuryStock | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 41000 | 38000 | 38000 |
| retainedEarnings | 12.98M | 13.82M | 63.85M | 64.5M | 66.64M | 66.43M | 67.77M | 66.16M | 68.12M | 71.54M |
| additionalPaidInCapital | 202.48M | 201.78M | 200.95M | 199.91M | 199.18M | 198.49M | 197.99M | 171.1M | 154.69M | 154.51M |
| 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 | -842K | -50.03M | -653K | -2.13M | 203K | -1.34M | 1.62M | -1.97M | -3.42M | 3.29M |
| depreciationAndAmortization | 2.57M | 3.32M | 3.76M | 2.48M | 2.18M | 2.5M | 2.72M | 1.66M | 1.72M | 3.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 840K | 1.05M | 734K | 736K | 530K | - | 653K | 782K | 838K |
| changeInWorkingCapital | -3.27M | -669K | 1.2M | -1.32M | -9.46M | 1.09M | 2.33M | -3.86M | 721K | -3.53M |
| accountsReceivables | -972K | -1.3M | 1.87M | -179K | -492K | 1.72M | -779K | -4.88M | 5.26M | -1.9M |
| inventory | -3.33M | 344K | 4.49M | 758K | -2.34M | -850K | 3.98M | -253K | -1.24M | -1.76M |
| accountsPayables | 1.73M | 2.2M | -3.19M | -1.22M | -4.49M | - | -790K | - | - | - |
| otherWorkingCapital | -688K | -1.92M | -1.96M | -680K | -2.13M | 222K | -82000 | 1.28M | -3.3M | 137K |
| otherNonCashItems | 1.68M | 43.78M | -53000 | 757K | 535K | 2.43M | 1.16M | 567K | 726K | 625K |
| netCashProvidedByOperatingActivities | 142K | -2.76M | 5.3M | 527K | -5.8M | 5.21M | 7.82M | -2.95M | 526K | 4.49M |
| investmentsInPropertyPlantAndEquipment | -832K | -1.28M | -2.2M | -1.88M | 959K | -42.96M | -13.53M | -19.17M | -9.6M | -10.51M |
| acquisitionsNet | - | - | - | - | - | - | 150K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 965K | -113K | -53000 | -4.56M | -14000 | - | -34000 | -51000 | -723K |
| netCashProvidedByInvestingActivities | -832K | -314K | -2.32M | -1.93M | -3.6M | -42.97M | -13.38M | -19.2M | -9.65M | -11.23M |
| netDebtIssuance | 1.71M | 2.62M | -327K | 2.03M | 2.01M | 3.5M | -409K | -419K | -414K | -407K |
| longTermNetDebtIssuance | -252K | -377K | -327K | -312K | -345K | -10.32M | -409K | -419K | -414K | -407K |
| shortTermNetDebtIssuance | 1.96M | 3M | - | 2.34M | 2.36M | 13.83M | - | - | - | - |
| netStockIssuance | -200K | -4000 | -14000 | -6000 | -42000 | -31000 | 26.15M | 15.75M | -599K | -22000 |
| netCommonStockIssuance | -200K | -4000 | -14000 | -6000 | -42000 | -31000 | 26.15M | 15.75M | -599K | -22000 |
| commonStockIssuance | - | - | - | - | - | -5000 | 26.66M | 15.75M | - | - |
| commonStockRepurchased | -200K | -4000 | -14000 | -6000 | -42000 | -26000 | -510K | - | -599K | -22000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.58M | - | - | -853K | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.51M | 2.62M | -2.92M | 2.03M | 1.97M | 2.62M | 25.74M | 15.33M | -1.01M | -429K |