Is ALNG Asa (AWLNF) a Buy, Sell, or Hold?
OTC : AWLNF
ALNG Asa
$0.32 USD
$0 (0.0%)
- Volume
- 2.76K
- Average Volume
- 44
- Market Capitalization
- $70.07M
- P/E Ratio
- -5.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
AWLNF 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 | 42.79M | 67.59M | 83.77M | 51.54M | 59.55M | 35.62M | 37.08M | 39.95M | 20.44M | 34.77M |
| costOfRevenue | 38.27M | 18.82M | 26.42M | 26.51M | 22.18M | 23.91M | 29.46M | 24.59M | 25.65M | 22.24M |
| grossProfit | 4.52M | 48.77M | 57.35M | 25.03M | 37.37M | 11.71M | 7.62M | 15.36M | -5.21M | 12.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.62M | 4.24M | 2.67M | 2.37M | 2.2M | 2.59M | 2.46M | 2.29M | 2.69M |
| sellingAndMarketingExpenses | - | - | -1.38M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49M | 3.62M | 2.86M | 2.67M | 2.37M | 2.2M | 2.59M | 2.46M | 2.29M | 2.69M |
| otherExpenses | - | 11.88M | -29056 | -31386 | -974.02 | -32983 | -6.72M | 4M | - | - |
| operatingExpenses | 3.49M | 15.5M | 66.54M | 6.99M | 6.74M | 5.47M | 7.1M | 9.92M | 5.37M | 5.6M |
| costAndExpenses | 41.76M | 34.32M | 30.85M | 33.5M | 28.92M | 29.38M | 36.56M | 34.51M | 31.02M | 27.84M |
| netInterestIncome | -12.53M | -19.82M | -18.42M | -12.6M | -9.93M | -13.17M | -20.38M | -21.06M | -21.91M | -23.13M |
| interestIncome | 1.05M | 1.12M | 1.14M | 256K | 973.85 | 54000 | 342K | 506K | 259K | 81000 |
| interestExpense | 13.58M | 20.94M | 19.56M | 12.84M | 9.93M | 13.21M | 20.71M | 21.54M | 22.15M | 23.19M |
| depreciationAndAmortization | 15.93M | 15.57M | 12.91M | 12.72M | 12.56M | 12.51M | 13.07M | 12.99M | 12.27M | 12.9M |
| ebitda | 16.96M | 53.62M | 70.13M | 31.36M | 43.84M | 17.86M | 13.9M | 23.1M | 2.62M | 19.86M |
| ebit | 1.03M | 38.05M | 57.22M | 18.64M | 31.27M | 5.36M | 12.44M | 10.11M | -9.65M | 391K |
| nonOperatingIncomeExcludingInterest | - | -4.78M | -4.31M | -204K | -54000 | 625K | -11.92M | -4.66M | -928K | 6.54M |
| operatingIncome | 1.03M | 33.27M | 52.92M | 18.43M | 31.22M | 5.98M | 824K | 10.11M | -9.65M | 6.96M |
| totalOtherIncomeExpensesNet | -12.53M | -16.16M | -13.18M | -12.63M | -10.1M | -13.83M | -8.79M | -16.88M | -21.22M | -29.72M |
| incomeBeforeTax | -11.5M | 17.11M | 39.74M | 5.8M | 21.12M | -7.85M | -8.27M | -11.44M | -31.8M | -22.8M |
| incomeTaxExpense | - | - | 1.45M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.5M | 17.11M | 38.29M | 5.8M | 21.12M | -7.85M | -8.27M | -11.44M | -31.8M | -22.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.5M | 17.11M | 38.29M | 5.8M | 21.12M | -7.85M | -8.27M | -11.44M | -31.8M | -22.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.5M | 17.11M | 38.29M | 5.8M | 21.12M | -7.85M | -8.27M | -11.44M | -31.8M | -22.8M |
| eps | -0.08 | 0.11 | 0.29 | 0.04 | 0.16 | -0.06 | -0.06 | -0.09 | -0.31 | -0.34 |
| 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 | 14.77M | 23.54M | 21.97M | 21.3M | 21.52M | 12.42M | 23.27M | 22.54M | 28.81M | 29.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.77M | 23.54M | 21.97M | 21.3M | 21.52M | 12.42M | 23.27M | 22.54M | 28.81M | 29.88M |
| netReceivables | - | 2.82M | 3739 | 3.93M | 5.07M | - | 1.2M | 3.3M | 2.43M | 1.39M |
| accountsReceivables | - | 2.82M | 2.8M | 3.79M | 993K | 61000 | 120K | 2.75M | 1.61M | 552K |
| otherReceivables | - | - | 317K | 139.6K | 4.08M | 116K | 1.08M | 551K | 822K | 840K |
| inventory | 3.53M | 3.45M | 203.4K | 233K | 182K | 354K | 1M | 1.38M | 2.34M | 1.85M |
| prepaids | - | - | 1.05M | 279K | 300K | 288K | 376K | 221K | 1.91M | 3.14M |
| otherCurrentAssets | 4.98M | 2.71M | 8.82M | 4.74M | 7.19M | - | 1.22M | 7.51M | 2.43M | 1.56M |
| totalCurrentAssets | 23.28M | 32.52M | 32.05M | 30.48M | 29.2M | 13.64M | 27.34M | 31.44M | 35.66M | 36.43M |
| propertyPlantEquipmentNet | 287.55M | 302.14M | 316.38M | 317.12M | 327.04M | 338.58M | 350.02M | 362.12M | 363.93M | 371.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 751.93K | 589K | 495.53K | 501K | 514K | 429K | - | - | 1000 | - |
| totalNonCurrentAssets | 288.3M | 302.73M | 316.88M | 317.62M | 327.55M | 339.01M | 350.02M | 362.12M | 363.93M | 371.94M |
| otherAssets | - | - | -94002 | - | -1000 | - | -1000 | 1000 | -1000 | 1000 |
| totalAssets | 311.58M | 335.25M | 348.83M | 348.11M | 356.75M | 352.65M | 377.36M | 393.56M | 399.58M | 408.37M |
| totalPayables | 1.3M | 1.73M | 1.64M | 4.62M | 2.66M | 2.73M | 2.34M | 1.32M | 240K | 904K |
| accountPayables | 1.3M | 1.03M | 1.64M | 771K | 516K | 348K | 2.34M | 1.32M | 240K | 904K |
| otherPayables | - | 700K | 4.4M | 3.85M | 2.15M | 2.38M | - | - | - | - |
| accruedExpenses | - | - | 815.58K | - | - | - | - | - | 591K | 305K |
| shortTermDebt | 13.07M | 12.97M | 18.69M | 18.8M | 18.89M | 18.84M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 260.19M | 266.68M | 2.68M | 13.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 7.51M | 12.75M | 9.26M | 8.49M | 7.11M | - | 3.46M | 1.6M |
| otherCurrentLiabilities | 4.5M | 17.88M | 5.07M | 8.9M | 7.12M | 6.1M | 7.1M | 9.64M | 758K | 1.29M |
| totalCurrentLiabilities | 18.87M | 19.61M | 33.73M | 32.32M | 28.67M | 27.68M | 269.64M | 277.65M | 6.39M | 16.32M |
| longTermDebt | 165.79M | - | - | 188.83M | 206.91M | 225M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 189.64M | 206.65M | 225M | - | - | 263.91M | 258.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 855.92K | 178.39M | 170.82M | -189.07M | -206.06M | -224.51M | 397K | 322K | 2.26M | 300K |
| totalNonCurrentLiabilities | 166.65M | 178.39M | 170.82M | 189.4M | 207.49M | 225.5M | 397K | 322K | 266.17M | 259.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 189.64M | 206.65M | 225M | 260.19M | 266.68M | 266.59M | 272.8M |
| totalLiabilities | 185.52M | 198M | 204.55M | 221.72M | 236.16M | 253.18M | 270.03M | 277.97M | 272.56M | 275.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.97M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 49.41M | 49.41M | 49.41M | 48.42M |
| retainedEarnings | -30.33M | -19.16M | -36.27M | -74.56M | -80.36M | -101.48M | -93.63M | -85.36M | -73.92M | -42.12M |
| additionalPaidInCapital | 154.42M | 154.43M | 179.01M | 198.97M | 198.97M | 198.97M | 151.54M | 151.54M | 151.54M | 126.46M |
| 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 | -11.5M | 17.11M | 39.74M | 5.8M | 21.12M | -7.85M | -8.27M | -11.44M | -31.8M | -22.8M |
| depreciationAndAmortization | 15.93M | 15.57M | 13.39M | 12.72M | 12.56M | 12.51M | 13.07M | 12.99M | 12.27M | 12.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -247.05K | -8.55M | 432.74K | 3.11M | -3.36M | -657K | 3.66M | 3.44M | -512K | -202K |
| accountsReceivables | 322.19K | -4.12M | -545.86K | 1.14M | -4.64M | 2.36M | 5.1M | - | - | - |
| inventory | - | - | - | -1.14M | 4.64M | -2.36M | -5.1M | - | - | - |
| accountsPayables | -569.24K | -4.67M | 978.6K | 1.93M | 1.24M | -3.32M | -1.44M | - | - | - |
| otherWorkingCapital | -553K | -3.89M | 943K | 1.18M | -4.6M | 2.66M | 5.11M | - | - | - |
| otherNonCashItems | 184.26K | 20.39M | 1.31M | 12.84M | 10.16M | 13.21M | 20.71M | 21.54M | 22.18M | 29.75M |
| netCashProvidedByOperatingActivities | 4.36M | 44.52M | 54.88M | 34.47M | 40.47M | 17.2M | 29.18M | 26.53M | 2.13M | 19.65M |
| investmentsInPropertyPlantAndEquipment | - | -388K | -13.6M | -2.8M | -1.02M | -682K | -969K | -11.18M | -2.33M | -99000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 43000 | 32.18M |
| netCashProvidedByInvestingActivities | - | -388K | -13.6M | -2.8M | -1.02M | -682K | -969K | -11.18M | -2.28M | 32.08M |
| netDebtIssuance | -13.38M | 1.18M | -19.48M | -18.88M | -18.88M | -8.72M | -7.65M | -2.57M | -5.64M | -13.54M |
| longTermNetDebtIssuance | -13M | 1.18M | -18.77M | -18.88M | -18.88M | -7.93M | -7.64M | -2.74M | -5.58M | -13.88M |
| shortTermNetDebtIssuance | -13.38M | 188.89M | -708.74K | 361.98K | 492.73K | -789.59K | -13036 | 164.2K | -59315 | 337.31K |
| netStockIssuance | - | - | - | - | - | - | - | - | 26.8M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 26.8M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 26.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -24.57M | -20.72M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -24.57M | -20.72M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24.3M | -17.57M | -10.36M | -9.57M | -18.72M | -19.56M | -19.22M | -22.08M | -25.44M |
| netCashProvidedByFinancingActivities | -13.38M | -47.69M | -40.2M | -29.24M | -28.45M | -27.44M | -27.2M | -21.79M | -919K | -38.98M |
| 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 | 8.17M | 9.95M | 12.5M | 9.07M | 10.19M | 10.61M | 12.03M | 22.81M | 21.52M | 23.79M |
| costOfRevenue | 5.95M | 10.57M | 9.03M | 5.23M | 5.8M | 5.16M | 5.24M | 4.33M | 7.36M | 7.16M |
| grossProfit | 2.22M | -625.29K | 3.46M | 3.84M | 4.39M | 5.45M | 6.79M | 18.49M | 14.15M | 16.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | - | 815K | 811K | 860K | 1.21M | 770K | 772K | 875K | -131K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -24357 | 1.46M |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 907.43K | 823.97K | 811K | 860K | 1.21M | 770K | 772K | 850.64K | 1.33M |
| otherExpenses | 3.95M | - | - | 3.04M | 3.6M | 2.98M | 6.02M | 2.82M | - | - |
| operatingExpenses | 5.28M | 907.43K | 823.97K | 3.86M | 4.46M | 4.18M | 6.79M | 3.59M | 850.64K | 1.33M |
| costAndExpenses | 11.23M | 11.48M | 9.86M | 9.08M | 10.26M | 9.34M | 12.03M | 7.92M | 8.21M | 8.5M |
| netInterestIncome | -3.31M | -2.92M | -2.98M | -3.13M | -3.18M | -3.43M | -3.69M | -6.18M | -6.52M | -4.8M |
| interestIncome | 89000 | 244.11K | 359.92K | 201K | 219K | 323K | 350K | 189.25K | 252.76K | 311.68K |
| interestExpense | 3.4M | 3.16M | 3.34M | 3.33M | 3.4M | 3.76M | 4.04M | 6.37M | 6.78M | 5.11M |
| depreciationAndAmortization | 3.93M | 3.84M | 3.87M | 3.91M | 3.9M | 3.77M | 3.89M | 3.89M | 3.9M | 3.65M |
| ebitda | 968K | 2.3M | 6.87M | 4.1M | 4.05M | 9.02M | 7.66M | 18.98M | 17.45M | 24.56M |
| ebit | -2.97M | -1.53M | 3M | 191K | 150K | 5.25M | 3.77M | 15.08M | 13.56M | 20.92M |
| nonOperatingIncomeExcludingInterest | -89000 | - | -359.92K | -202K | -220K | -3.98M | -351K | -188K | -252.76K | -5.63M |
| operatingIncome | -3.06M | -1.53M | 2.64M | -11000 | -70000 | 1.27M | 3.42M | 14.9M | 13.3M | 15.29M |
| totalOtherIncomeExpensesNet | -3.31M | -2.92M | -2.98M | -3.13M | -3.18M | 228K | -3.69M | -6.18M | -6.34M | 514.86K |
| incomeBeforeTax | -6.36M | -4.45M | -336.66K | -3.14M | -3.25M | 1.5M | -272K | 8.72M | 6.97M | 15.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -199.5K | 947.49K |
| netIncomeFromContinuingOperations | -6.36M | -4.45M | -336.66K | -3.14M | -3.25M | 1.5M | -272K | 8.72M | 7.17M | 14.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.36M | -4.45M | -336.66K | -3.14M | -3.25M | 1.5M | -272K | 8.72M | 7.17M | 14.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.36M | -4.45M | -336.66K | -3.14M | -3.25M | 1.5M | -275.23K | 8.72M | 7.17M | 14.86M |
| eps | -0.05 | -0.03 | -0.0 | -0.02 | -0.02 | 0.01 | -0.0 | 0.07 | 0.05 | 0.12 |
| 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 | 7.82M | 14.77M | 19.45M | 20.56M | 22.93M | 23.54M | 25.72M | 36.7M | 38.4M | 27.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.82M | 14.77M | 19.45M | 20.56M | 22.93M | 23.54M | 25.72M | 36.7M | 38.4M | 27.01M |
| netReceivables | - | - | 2.85M | 2.97M | 2.89M | 2.82M | 2.82M | 2.82M | - | 3.19M |
| accountsReceivables | - | - | 2.85M | 2.97M | 2.89M | 2.82M | 2.82M | 2.82M | - | 2.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 389.84K |
| inventory | 1.07M | 3.53M | 2.28M | 1.79M | 2.43M | 3.45M | 2.72M | 3.81M | 137.33K | 203.4K |
| prepaids | - | - | - | - | - | - | - | - | - | 1.06M |
| otherCurrentAssets | 3.19M | 4.98M | 1.98M | 2.4M | 2.32M | 2.71M | 1.13M | 1.45M | 1.12M | 8.82M |
| totalCurrentAssets | 12.07M | 23.28M | 26.56M | 27.72M | 30.57M | 32.52M | 32.38M | 44.79M | 39.66M | 31.95M |
| propertyPlantEquipmentNet | 283.64M | 287.55M | 290.41M | 294.5M | 298.42M | 302.14M | 306.03M | 309.92M | 314.57M | 316.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 783K | 751.93K | 741.32K | 696K | 620K | 589K | 597K | 554K | 524.26K | 495.53K |
| totalNonCurrentAssets | 284.42M | 288.3M | 291.15M | 295.2M | 299.04M | 302.73M | 306.63M | 310.48M | 315.09M | 316.88M |
| otherAssets | 1000 | - | - | 1000 | 1000 | - | - | - | -853.12K | - |
| totalAssets | 296.5M | 311.58M | 317.71M | 322.92M | 329.61M | 335.25M | 339.01M | 355.27M | 353.9M | 348.83M |
| totalPayables | 2.27M | 1.3M | 967.11K | 1.44M | 2.38M | 1.73M | 1.37M | 10.94M | 1.74M | 1.64M |
| accountPayables | 1.67M | 1.3M | 967.11K | 841K | 1.68M | 1.03M | 666K | 835K | 1.74M | 1.65M |
| otherPayables | 600K | - | 600K | 600K | 700K | 700K | 700K | 10.1M | 4187 | -4888 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 815.58K |
| shortTermDebt | - | 13.07M | 13.07M | 13.1M | 13.08M | 12.97M | 12.94M | 12.95M | 18.8M | 18.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | 13.07M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.8M | - | - | - | - | - | 7.32M | 7.51M |
| otherCurrentLiabilities | 4.82M | 4.5M | 1.54M | 5.28M | 4.81M | 17.88M | 20.28M | 20.5M | 17.42M | 5.07M |
| totalCurrentLiabilities | 7.09M | 18.87M | 18.38M | 19.83M | 20.26M | 19.61M | 21.65M | 31.43M | 45.28M | 33.73M |
| longTermDebt | - | 165.79M | 168.08M | 171.73M | 174.78M | - | 180.16M | 183.48M | 168.85M | 170.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 174.65M | - | - | - | - | 170.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 169.7M | 855.92K | 846.22K | 172.23M | 708K | 178.39M | 181.61M | 184.74M | 574.38K | -169.73M |
| totalNonCurrentLiabilities | 169.7M | 166.65M | 168.93M | 172.23M | 175.35M | 178.39M | 181.61M | 184.74M | 169.42M | 170.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | -516.32K | - |
| capitalLeaseObligations | - | - | - | - | 187.71M | - | - | - | - | 170.28M |
| totalLiabilities | 176.79M | 185.52M | 187.31M | 192.06M | 195.61M | 198M | 203.26M | 216.18M | 214.19M | 204.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.98M | 1.97M | 1.97M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.97M |
| retainedEarnings | -36.7M | -30.33M | -25.86M | -25.55M | -22.41M | -19.16M | -20.66M | -20.38M | -29.17M | -36.16M |
| additionalPaidInCapital | 154.43M | 154.42M | 154.29M | 154.43M | 154.43M | 154.43M | 154.43M | 157.5M | 167.24M | 179.01M |
| 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 | -6.36M | -4.45M | -336.66K | -3.14M | -3.25M | 1.5M | -272K | 8.72M | 7.17M | 15.81M |
| depreciationAndAmortization | 3.93M | 3.84M | 3.87M | 3.91M | 3.9M | 3.89M | 3.89M | 3.89M | 3.9M | 3.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.44M | -1.25M | -1.33M | 227K | 1.97M | -4.36M | 1.17M | -8.92M | 3.05M | -3.52M |
| accountsReceivables | 4.21M | -1.4M | -4000 | 410K | 1.3M | -2.31M | 1.38M | -6.87M | 3.68M | -2.22M |
| inventory | - | - | - | - | - | - | - | - | - | 2.22M |
| accountsPayables | - | 208.03K | -1.3M | - | - | - | - | - | - | -1.24M |
| otherWorkingCapital | 1.22M | 503K | -34384 | -183K | 664K | -2.06M | -206K | -2.06M | -623K | -2.28M |
| otherNonCashItems | 3.42M | 299.44K | -2439 | 3.19M | 3.4M | 3.75M | 4.03M | 6.35M | 1.72M | 152.58K |
| netCashProvidedByOperatingActivities | 6.43M | -1.56M | 2.2M | 4.18M | 6.02M | 4.77M | 8.82M | 10.04M | 15.83M | 16.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -377.2K | -4.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -24140 | 25205 | -24189 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 24601 | -25205 | 1189 | - | - | -4345.48 | - | - |
| netCashProvidedByInvestingActivities | - | - | 461.13 | 876.57 | -23000 | -3485.78 | -366.53 | -4345.48 | -377.2K | -4.13M |
| netDebtIssuance | -10.5M | -3.25M | -3.28M | -3.25M | -3.25M | -3.03M | -3.39M | 12.5M | -4.69M | -4.69M |
| longTermNetDebtIssuance | -10.5M | -3.25M | -3.25M | -3.25M | -3.25M | -3.25M | -3.39M | 12.5M | -4.69M | -4.69M |
| shortTermNetDebtIssuance | - | -3.25M | -3.28M | -3.31M | -3.42M | 220.26K | -3.4M | 12.4M | -4.56M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -220.75K | -12.4M | -12.12M | - | -4.36M |
| commonDividendsPaid | - | - | - | - | - | -220.75K | -12.4M | -12.12M | - | -4.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 388.18K |
| otherFinancingActivities | -2.88M | - | -3.25M | -3.3M | -3.35M | -3.7M | -4.02M | -12.03M | 131.47K | -5.46M |
| netCashProvidedByFinancingActivities | -13.38M | -3.25M | -3.28M | -6.55M | -6.6M | -6.95M | -19.81M | -11.64M | -4.56M | -9.81M |