Is Altigen Communications, Inc. (ATGN) a Buy, Sell, or Hold?
OTC : ATGN
Altigen Communications, Inc. — Financials
$0.49 USD
$0 (0.0%)
- Volume
- 60.1K
- Average Volume
- 9.69K
- Market Capitalization
- $12.68M
- P/E Ratio
- 18.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.68
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.67
ATGN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.87M | 13.62M | 13.68M | 11.89M | 10.99M | 11.77M | 10.63M | 10M | 8.39M | 8.43M |
| costOfRevenue | 5.18M | 5.22M | 5.03M | 3.8M | 3.07M | 2.7M | 1.98M | 1.64M | 1.27M | 1.45M |
| grossProfit | 8.68M | 8.4M | 8.65M | 8.09M | 7.92M | 9.07M | 8.65M | 8.36M | 7.12M | 6.98M |
| researchAndDevelopmentExpenses | 1.3M | 4.64M | 5.07M | 4.65M | 3.85M | 2.64M | 2.56M | 2.83M | 2.85M | 2.9M |
| generalAndAdministrativeExpenses | 5.45M | 3.02M | 2.35M | 2.52M | 1.7M | 1.87M | 1.85M | 1.62M | 1.82M | 2.14M |
| sellingAndMarketingExpenses | 1.26M | 1.41M | 1.66M | 1.51M | 2.07M | 2.25M | 2.08M | 2.15M | 1.99M | 2.21M |
| sellingGeneralAndAdministrativeExpenses | 6.71M | 4.43M | 4.02M | 4.02M | 3.78M | 4.12M | 3.93M | 3.77M | 3.81M | 4.35M |
| otherExpenses | - | -375K | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.01M | 8.7M | 9.08M | 8.67M | 7.62M | 6.75M | 6.49M | 6.6M | 6.66M | 7.24M |
| costAndExpenses | 13.2M | 13.92M | 14.12M | 12.47M | 10.7M | 9.46M | 8.47M | 8.25M | 7.93M | 8.7M |
| netInterestIncome | 410K | 27000 | -72000 | 1000 | - | 29000 | 62000 | -1000 | -7000 | -9000 |
| interestIncome | 434K | 52000 | 2000 | 1000 | - | 30000 | 79000 | 18000 | 9000 | 4000 |
| interestExpense | 24000 | 25000 | 74000 | - | - | 1000 | 17000 | 19000 | 16000 | 13000 |
| depreciationAndAmortization | 414K | 187K | 774K | 979K | 848K | 531K | 172K | 51000 | 79000 | 56000 |
| ebitda | 1.52M | -119K | 340K | 400K | 1.14M | 2.61M | 2.4M | 1.22M | 538K | -772K |
| ebit | 1.1M | -306K | -434K | -579K | 293K | 2.08M | 2.23M | 1.17M | 459K | -828K |
| nonOperatingIncomeExcludingInterest | -434K | - | -2000 | -1000 | - | -30000 | -79000 | -18000 | -70000 | -4000 |
| operatingIncome | 671K | -306K | -436K | -579K | 293K | 2.05M | 2.15M | 1.15M | 389K | -832K |
| totalOtherIncomeExpensesNet | 410K | 27000 | -72000 | 1000 | 491K | 28999 | 62000 | -1000 | -7000 | -9000 |
| incomeBeforeTax | 1.08M | -279K | -508K | -579K | 784K | 2.08M | 2.21M | 1.15M | 382K | -841K |
| incomeTaxExpense | 343K | -1.84M | 2.82M | 119K | 1.28M | 632K | 292K | -8.69M | 3000 | -6000 |
| netIncomeFromContinuingOperations | 738K | 1.56M | -3.32M | -698K | -491K | 1.45M | 1.92M | 9.84M | 379K | -835K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 738K | 1.56M | -3.32M | -698K | -491K | 1.45M | 1.92M | 9.84M | 379K | -835K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 738K | 1.56M | -3.32M | -698K | -491K | 1.45M | 1.92M | 9.84M | 379K | -835K |
| eps | 0.03 | 0.06 | -0.14 | -0.03 | -0.02 | 0.06 | 0.08 | 0.4 | 0.02 | -0.04 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75M | 2.58M | 2.64M | 3.23M | 6.8M | 6.66M | 4.36M | 3.08M | 3.88M | 4.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 2.58M | 2.64M | 3.23M | 6.8M | 6.66M | 4.36M | 3.08M | 3.88M | 4.49M |
| netReceivables | 2.43M | 1.77M | 1.5M | 1.22M | 596K | 413K | 371K | 1.09M | 255K | 306K |
| accountsReceivables | 2.36M | 1.68M | 1.39M | 1.12M | 491K | 287K | 371K | 531K | 255K | 306K |
| otherReceivables | 65000 | 86000 | 109K | 105K | 105K | 126K | - | 557K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 38000 |
| prepaids | - | - | - | 206K | 145K | 158K | 287K | 1.06M | 144K | 95000 |
| otherCurrentAssets | 183K | 185K | 236K | - | - | - | - | 800K | - | - |
| totalCurrentAssets | 5.36M | 4.53M | 4.37M | 4.66M | 7.54M | 7.23M | 5.02M | 5.23M | 4.28M | 4.93M |
| propertyPlantEquipmentNet | 97000 | 149K | 304K | 579K | 853K | 919K | 84000 | 78000 | 46000 | 125K |
| goodwill | - | 2.72M | 2.72M | 2.72M | - | - | - | - | - | - |
| intangibleAssets | 5.42M | 2.6M | 2.78M | 3.21M | 2.1M | 2.41M | 1.55M | 327K | - | - |
| goodwillAndIntangibleAssets | 5.42M | 5.33M | 5.51M | 5.94M | 2.1M | 2.41M | 1.55M | 327K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.35M | 5.64M | 3.74M | 6.49M | 6.6M | 7.9M | 8.45M | 8.71M | - | - |
| otherNonCurrentAssets | 20000 | 5.64M | 3.74M | 37000 | 45000 | 30000 | 36000 | 11000 | 31000 | 36000 |
| totalNonCurrentAssets | 10.88M | 11.12M | 9.55M | 13.05M | 9.6M | 11.26M | 10.12M | 9.13M | 77000 | 161K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.24M | 15.65M | 13.92M | 17.7M | 17.14M | 18.5M | 15.14M | 14.36M | 4.35M | 5.09M |
| totalPayables | 608K | 98000 | 58000 | 53000 | 86000 | 97000 | 83000 | 62000 | 45000 | 62000 |
| accountPayables | 608K | 98000 | 58000 | 53000 | 86000 | 97000 | 83000 | 62000 | 45000 | 62000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 625K | 593K | 417K | 364K | 251K | 241K | 227K | 1.11M | 530K | 1.27M |
| shortTermDebt | 24000 | - | - | - | - | 804K | - | 719K | 869K | 1.02M |
| capitalLeaseObligationsCurrent | - | 104K | 324K | 383K | 311K | 231K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 563K | 481K | 477K | 566K | 696K | 837K | 890K | 1.04M | 1.3M | 1.47M |
| otherCurrentLiabilities | 593K | 1.67M | 965K | 1.03M | 587K | 726K | 478K | 1.04M | - | - |
| totalCurrentLiabilities | 2.41M | 2.47M | 2.24M | 2.4M | 1.93M | 2.94M | 1.68M | 2.93M | 2.74M | 3.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25000 | 49000 | - | 233K | 570K | 706K | - | - | - | - |
| deferredRevenueNonCurrent | 77000 | 176K | 134K | 206K | 166K | 201K | 233K | 221K | 247K | 279K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -166K | -201K | - | - | - | - |
| otherNonCurrentLiabilities | - | 176K | 208K | 670K | 166K | 201K | 62000 | - | 25000 | 43000 |
| totalNonCurrentLiabilities | 102K | 225K | 342K | 1.11M | 736K | 907K | 295K | 221K | 272K | 322K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25000 | 153K | 324K | 616K | 881K | 937K | - | - | - | - |
| totalLiabilities | 2.52M | 2.69M | 2.58M | 3.5M | 2.67M | 3.84M | 1.97M | 3.15M | 3.01M | 4.15M |
| treasuryStock | -1.58M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M |
| preferredStock | - | - | - | 0.0 | - | 0.0 | 0.0 | - | 1.0 | - |
| commonStock | 25000 | 24000 | 24000 | 24000 | 24000 | 23000 | 23000 | 25000 | 25000 | 25000 |
| retainedEarnings | -57.96M | -58.69M | -60.25M | -56.93M | -56.23M | -55.74M | -57.19M | -59.1M | -68.94M | -69.32M |
| additionalPaidInCapital | 73.24M | 73.19M | 73.13M | 72.67M | 72.24M | 71.94M | 71.89M | 71.86M | 71.82M | 71.81M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 738K | 1.56M | -3.32M | -698K | -491K | 1.45M | 1.92M | 9.84M | 379K | -835K |
| depreciationAndAmortization | 414K | 562K | 774K | 979K | 848K | 531K | 172K | 51000 | 79000 | 56000 |
| deferredIncomeTax | 291K | - | 2.76M | 104K | 1.31M | 548K | 260K | -8.71M | - | -266K |
| stockBasedCompensation | 48000 | 60000 | 119K | 93000 | 143K | 18000 | 20000 | 27000 | 17000 | 266K |
| changeInWorkingCapital | -743K | 53000 | -394K | -690K | -507K | 278K | 1.04M | -1.47M | -944K | 803K |
| accountsReceivables | -658K | -275K | -275K | -624K | -183K | -42000 | 160K | -276K | 51000 | 97000 |
| inventory | - | - | 275K | 624K | 183K | 42000 | 935K | -902K | 38000 | 303K |
| accountsPayables | 511K | 40000 | 5000 | -33000 | -11000 | 14000 | 20000 | 17000 | -17000 | -85000 |
| otherWorkingCapital | -596K | 288K | -399K | -657K | -496K | 264K | -77000 | -307K | -1.02M | 488K |
| otherNonCashItems | 347K | -1.72M | 131K | 194K | -712K | 1.11M | 184K | 388K | 103K | 266K |
| netCashProvidedByOperatingActivities | 1.1M | 510K | 62000 | -18000 | 589K | 2.82M | 3.41M | -263K | -469K | 290K |
| investmentsInPropertyPlantAndEquipment | -906K | -576K | -471K | -594K | -614K | -1.35M | -1.4M | -410K | - | -55000 |
| acquisitionsNet | - | - | - | -2.99M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -5000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 5000 | - |
| otherInvestingActivities | - | -576K | -471K | -594K | -603K | 6000 | -25000 | 20000 | 5000 | -5000 |
| netCashProvidedByInvestingActivities | -906K | -576K | -471K | -3.58M | -614K | -1.35M | -1.42M | -390K | 5000 | -60000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 804K | - | - | - | - |
| netStockIssuance | -14000 | - | 43000 | - | 165K | 24000 | 14000 | 7000 | - | - |
| netCommonStockIssuance | -14000 | - | 43000 | 35000 | 165K | 24000 | 14000 | 7000 | - | - |
| commonStockIssuance | - | - | 43000 | 35000 | 165K | 24000 | 14000 | 7000 | - | - |
| commonStockRepurchased | -14000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -225K | 35000 | - | 804K | -719K | -150K | -150K | -300K |
| netCashProvidedByFinancingActivities | -14000 | - | -182K | 35000 | 165K | 828K | -705K | -143K | -150K | -300K |
| 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 | 3.12M | 3.17M | 3.47M | 3.52M | 3.5M | 3.38M | 3.51M | 3.28M | 3.36M | 3.24M |
| costOfRevenue | 1.18M | 1.22M | 1.28M | 1.32M | 1.34M | 1.25M | 1.32M | 1.29M | 1.3M | 1.29M |
| grossProfit | 1.95M | 1.95M | 2.19M | 2.2M | 2.14M | 2.13M | 2.19M | 1.99M | 2.06M | 1.95M |
| researchAndDevelopmentExpenses | 393K | 411K | -117K | 411K | 433K | 578K | 986.5K | 945K | 1.2M | 1.24M |
| generalAndAdministrativeExpenses | 1.06M | 1.13M | - | 1.66M | 1.14M | 1.17M | 798K | 655K | 731K | 694K |
| sellingAndMarketingExpenses | 292K | 322K | - | - | 308K | 305K | 338K | 325K | 369K | 367K |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.45M | 2.12M | 1.66M | 1.45M | 1.48M | 1.14M | 980K | 1.1M | 1.06M |
| otherExpenses | 1000 | - | -7000 | - | - | - | -71500 | - | - | - |
| operatingExpenses | 1.75M | 1.86M | 1.99M | 2.07M | 1.88M | 2.06M | 2.05M | 1.92M | 2.3M | 2.3M |
| costAndExpenses | 2.92M | 3.08M | 3.28M | 3.39M | -3.22M | -3.3M | 3.37M | 3.21M | 3.6M | 3.58M |
| netInterestIncome | 7000 | 12000 | 369K | 8000 | 13000 | 13000 | 12500 | 11000 | 5000 | -3000 |
| interestIncome | 12000 | 14000 | 393K | 15000 | 13000 | 13000 | 16000 | 16000 | 14000 | 6000 |
| interestExpense | 5000 | 2000 | 24000 | 7000 | - | - | 3500 | 5000 | 9000 | 9000 |
| depreciationAndAmortization | 79000 | 88000 | 96000 | 347K | -29000 | 82000 | 46500 | 125K | 149K | 177K |
| ebitda | 278K | 177K | 678K | 487K | 296K | 169K | 185.5K | 210K | -78000 | -160K |
| ebit | 199K | 89000 | 582K | 140K | 296K | 87000 | 139K | 85000 | -227K | -337K |
| nonOperatingIncomeExcludingInterest | - | - | -393K | -15000 | -13000 | -13000 | - | -16000 | -14000 | -6000 |
| operatingIncome | 199K | 89000 | 189K | 125K | 283K | 74000 | 139K | 69000 | -241K | -343K |
| totalOtherIncomeExpensesNet | 7000 | 12000 | 376K | 8000 | 13000 | 13000 | -925K | 11000 | 5000 | -3000 |
| incomeBeforeTax | 206K | 101K | 565K | 133K | 296K | 87000 | -786K | 80000 | -236K | -346K |
| incomeTaxExpense | 5000 | - | 311K | 23000 | 9000 | - | -1.86M | 18000 | - | - |
| netIncomeFromContinuingOperations | 201K | 101K | 254K | 110K | 287K | 87000 | 1.07M | 62000 | -236K | -346K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 201K | 101K | 254K | 110K | 287K | 87000 | 1.07M | 62000 | -236K | -346K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201K | 101K | 254K | 110K | 287K | 87000 | 1.07M | 62000 | -236K | -346K |
| eps | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | -0.01 | -0.01 |
| 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 | 3.2M | 2.55M | 2.75M | 3.47M | 2.83M | 2.24M | 2.58M | 2M | 1.62M | 2.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2M | 2.55M | 2.75M | 3.47M | 2.83M | 2.24M | 2.58M | 2M | 1.62M | 2.03M |
| netReceivables | 1.71M | 2.24M | 2.43M | 1.18M | 1.7M | 2.2M | 1.77M | 1.77M | 1.89M | 1.56M |
| accountsReceivables | 1.65M | 2.24M | 2.36M | 1.11M | 1.7M | 2.2M | 1.77M | 1.69M | 1.8M | 1.46M |
| otherReceivables | 55000 | 64000 | 65000 | 73000 | 77000 | 73000 | - | 86000 | 92000 | 97000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 185K | - | - | - |
| otherCurrentAssets | 200K | 271K | 183K | 155K | 216K | 306K | - | 287K | 361K | 349K |
| totalCurrentAssets | 5.11M | 5.06M | 5.36M | 4.81M | 4.75M | 4.74M | 4.53M | 4.06M | 3.88M | 3.94M |
| propertyPlantEquipmentNet | 78000 | 86000 | 97000 | 68000 | 96000 | 123K | 149K | 43000 | 238K | 330K |
| goodwill | 2.72M | - | - | 2.72M | 2.72M | - | 2.72M | 2.72M | 2.72M | 2.72M |
| intangibleAssets | 2.75M | 5.52M | 5.42M | 2.66M | 2.73M | 5.51M | 2.6M | 2.71M | 2.68M | 2.72M |
| goodwillAndIntangibleAssets | 5.47M | 5.52M | 5.42M | 5.38M | 5.46M | 5.51M | 5.33M | 5.44M | 5.41M | 5.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.68M | 2.72M |
| taxAssets | 5.36M | 5.36M | 5.35M | 5.64M | 5.64M | 5.64M | 5.64M | 3.74M | 3.74M | 3.74M |
| otherNonCurrentAssets | 12000 | 12000 | 20000 | 15000 | 15000 | 2000 | 5.64M | 5.64M | -2.67M | -2.71M |
| totalNonCurrentAssets | 10.92M | 10.98M | 10.88M | 11.11M | 11.2M | 11.27M | 11.12M | 9.22M | 9.4M | 9.52M |
| otherAssets | - | - | - | 7000 | - | - | - | - | - | - |
| totalAssets | 16.03M | 16.04M | 16.24M | 15.92M | 15.96M | 16.01M | 15.65M | 13.28M | 13.27M | 13.46M |
| totalPayables | 320K | 197K | 608K | 294K | 290K | 553K | 98000 | 101K | 118K | 103K |
| accountPayables | 320K | 197K | 608K | 294K | 290K | 553K | 98000 | 101K | 118K | 103K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 157K | 557K | 625K | 143K | 489K | 449K | 593K | 346K | 371K | 286K |
| shortTermDebt | - | 25000 | 24000 | - | 66000 | 85000 | - | - | - | 260K |
| capitalLeaseObligationsCurrent | 26000 | 25000 | - | 47000 | 66000 | 85000 | 104K | 46000 | 173K | 260K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 607K | 725K | 563K | 538K | 522K | 494K | 481K | 551K | 433K | 413K |
| otherCurrentLiabilities | 802K | 620K | 593K | 1.31M | 1.11M | 1.25M | 1.67M | 1M | 957K | 697K |
| totalCurrentLiabilities | 1.91M | 2.12M | 2.41M | 2.33M | 2.48M | 2.84M | 2.47M | 2.05M | 2.05M | 2.02M |
| longTermDebt | - | 19000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12000 | 19000 | 25000 | 32000 | 38000 | 44000 | 49000 | 49000 | 74000 | 84000 |
| deferredRevenueNonCurrent | 48000 | 58000 | 77000 | 95000 | 90000 | 81000 | 176K | 155K | 148K | 144K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1000 | -19000 | - | - | - | - | 176K | 216K | 214K | 211K |
| totalNonCurrentLiabilities | 59000 | 76999 | 102K | 127K | 128K | 125K | 225K | 371K | 436K | 439K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38000 | 44000 | 25000 | 79000 | 104K | 129K | 153K | 95000 | 247K | 344K |
| totalLiabilities | 1.97M | 2.2M | 2.52M | 2.46M | 2.61M | 2.96M | 2.69M | 2.42M | 2.49M | 2.46M |
| treasuryStock | -1.58M | -1.58M | -1.58M | -1.58M | -1.58M | -1.58M | -1.56M | -1.56M | -1.56M | -1.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 |
| retainedEarnings | -57.65M | -57.86M | -57.96M | -58.21M | -58.32M | -58.61M | -58.69M | -60.77M | -60.84M | -60.6M |
| additionalPaidInCapital | 73.27M | 73.25M | 73.24M | 73.23M | 73.22M | 73.21M | 73.19M | 73.18M | 73.16M | 73.14M |
| 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 | 100000 | 101K | 254K | 197K | 287K | 87000 | 1.07M | 63000 | -236K | -346K |
| depreciationAndAmortization | -9000 | 88000 | 96000 | 347K | -29000 | 82000 | 118K | 125K | 149K | 177K |
| deferredIncomeTax | - | -15000 | 291K | - | - | - | - | - | - | -385K |
| stockBasedCompensation | 8000 | 7000 | 7000 | 28000 | -5000 | 18000 | 16000 | 16000 | 16000 | 12000 |
| changeInWorkingCapital | 584K | -203K | -1.11M | 145K | 221K | -282K | 280.5K | 327K | -222K | -341K |
| accountsReceivables | 348K | 187K | -1.23M | 76000 | 497K | -440K | 60000 | 118K | -331K | -64000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 532K | -410K | 315K | 478K | -282K | 455K | -3000 | -17000 | 15000 | 45000 |
| otherWorkingCapital | -296K | 20000 | -193K | -409K | 6000 | -297K | 223.5K | 226K | 94000 | -322K |
| otherNonCashItems | 186K | 95000 | 340K | 102K | 13000 | 18000 | -835K | -2000 | 630K | 385K |
| netCashProvidedByOperatingActivities | 869K | 66000 | -121K | 819K | 492K | -95000 | 650.5K | 529K | -293K | -498K |
| investmentsInPropertyPlantAndEquipment | -227K | -264K | -600K | -75000 | - | -231K | -199K | -151K | -114K | -112K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -182K | 107K | - | -175K | -151K | - | - |
| netCashProvidedByInvestingActivities | -227K | -264K | -600K | -182K | 107K | -231K | -175K | -151K | -114K | -112K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | - | -14000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6000 | - | -14000 | - | - | - | - | - | - | - |
| commonStockIssuance | 6000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -14000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 14000 | -14000 | - | -14000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 6000 | - | - | -14000 | - | -14000 | - | - | - | - |