Is Airway Medix S.A. (AWM.WA) a Buy, Sell, or Hold?
WSE : AWM.WA
Airway Medix S.A. — Financials
$0.282 PLN
$0.01 (2.73%)
- Volume
- 194.16K
- Average Volume
- 243.21K
- Market Capitalization
- $32.46M
- P/E Ratio
- 18.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.47
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
AWM.WA 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 | 4000 | 12000 | 12000 | 95000 | 6000 | 257K | 294K | 921K | - | 57000 |
| costOfRevenue | 5.76M | 4.6M | 2.53M | 2.84M | 1.76M | 2.14M | 2.12M | 1000 | - | 86000 |
| grossProfit | -5.76M | -4.59M | 12000 | -2.74M | 6000 | 257K | -1.82M | 920K | -17000 | -29000 |
| researchAndDevelopmentExpenses | - | - | - | - | 12.11M | - | 357K | 1.23M | 586K | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.44M | 1.91M | 1.61M | 2.87M | 2.83M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.35M | 349K | 190K | 1.44M | 1.91M | 1.61M | 2.87M | 2.83M | 1.66M |
| otherExpenses | 162K | 121K | 2.38M | 32000 | 14.64M | 853K | -1.67M | -1.95M | -3.82M | 627K |
| operatingExpenses | 1.48M | 1.47M | 2.72M | 222K | 28.19M | 2.76M | 294K | 3.55M | -987K | 2.6M |
| costAndExpenses | 7.24M | 6.07M | 2.78M | 3.06M | 28.19M | 2.52M | 2.48M | 3.67M | 4.09M | 2.68M |
| netInterestIncome | -1.64M | -5.88M | -2.72M | -1.44M | -224K | -339K | 383K | 592K | -338K | -456K |
| interestIncome | 272K | 283K | 395K | 400K | 406K | 408K | 538K | 801K | 14000 | - |
| interestExpense | 1.91M | 6.16M | 3.11M | 1.84M | 630K | 747K | 155K | 209K | 352K | 456K |
| depreciationAndAmortization | 84000 | 82000 | 2.64M | 228.48K | 30000 | 147K | 45000 | 58000 | 17000 | 15000 |
| ebitda | -7.15M | -5.49M | -166K | -35.53M | -16.15M | -1.09M | -998K | -1.83M | -4.24M | -2.58M |
| ebit | -7.23M | -5.57M | -166K | -35.53M | -16.18M | -1.24M | -1.04M | -1.79M | -4.26M | -2.6M |
| nonOperatingIncomeExcludingInterest | - | -487K | -2.6M | 33.23M | -12.01M | -256K | -643K | -796K | -5.04M | -27000 |
| operatingIncome | -7.23M | -6.06M | -2.77M | -2.96M | -28.19M | -2.26M | -1.69M | -2.63M | -3.91M | -2.75M |
| totalOtherIncomeExpensesNet | 8.98M | -5.68M | -505K | -34.41M | 18.82M | 275K | 488K | 634K | 4.69M | -429K |
| incomeBeforeTax | 1.75M | -11.74M | -3.28M | -37.37M | -9.37M | -1.99M | -1.2M | -2M | 780K | -3.05M |
| incomeTaxExpense | - | - | - | 542K | -2.32M | 388K | 163K | 39000 | 145K | -1.04M |
| netIncomeFromContinuingOperations | 1.75M | -11.74M | -3.28M | -37.91M | -7.04M | -2.37M | -1.36M | -2.03M | 635K | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75M | -11.74M | -3.28M | -37.91M | -7.04M | -2.37M | -1.36M | -2.03M | 635K | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.75M | -11.74M | -3.28M | -37.91M | -7.04M | -2.37M | -1.36M | -2.03M | 635K | -2.02M |
| eps | 0.02 | -0.16 | -0.05 | -0.65 | -0.12 | -0.04 | -0.02 | -0.03 | 0.01 | -0.04 |
| 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 | 127K | 2.11M | 655K | 1000 | 29000 | 2.22M | 707K | 1.05M | 3.42M | 445K |
| shortTermInvestments | - | - | 4.78M | 5.4M | 5.04M | 4.68M | 4.32M | 7.92M | 8M | - |
| cashAndShortTermInvestments | 127K | 2.11M | 5.43M | 5.4M | 5.07M | 6.9M | 5.03M | 8.98M | 11.42M | 445K |
| netReceivables | 995K | 1.17M | 844K | 268K | 311K | 15.23M | 1.34M | 6.43M | 1.67M | - |
| accountsReceivables | 122K | 33000 | 60000 | 268K | 311K | 1.02M | 277K | 5.18M | 61000 | - |
| otherReceivables | 873K | 1.13M | 784K | -296K | 197K | 14.26M | 1.06M | 1.25M | 1.61M | - |
| inventory | 73000 | - | - | - | 332K | 220K | 191K | 514K | 78000 | 182K |
| prepaids | - | - | - | - | - | 32000 | -1.06M | - | -1.61M | - |
| otherCurrentAssets | - | - | 187K | - | 199K | 52000 | 1.06M | 1.37M | 2.03M | 1000 |
| totalCurrentAssets | 1.2M | 3.28M | 6.46M | 5.67M | 5.91M | 22.44M | 6.56M | 17.29M | 13.6M | 21.8M |
| propertyPlantEquipmentNet | 252K | 96000 | - | 130K | 89000 | 2.37M | 2.53M | 137K | 188K | 333K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.99M | - | - | - | 37.71M | 25.3M | 20.08M | 13.22M | 9.78M | 5.77M |
| goodwillAndIntangibleAssets | 9.99M | - | - | - | 37.71M | 25.3M | 20.08M | 13.22M | 9.78M | 5.77M |
| longTermInvestments | 187K | 114K | - | - | -787K | - | 13.41M | 13.54M | 3.94M | -1.07M |
| taxAssets | 619K | 294K | 514K | 393K | 787K | 1.38M | 1.19M | 1.46M | 997K | 1.07M |
| otherNonCurrentAssets | 43000 | 32000 | 385K | 18000 | 787K | - | - | -1000 | - | 1.07M |
| totalNonCurrentAssets | 11.09M | 536K | 899K | 541K | 38.58M | 29.05M | 37.21M | 28.36M | 14.9M | 7.17M |
| otherAssets | - | - | - | - | - | - | - | -1000 | - | - |
| totalAssets | 12.28M | 3.82M | 7.36M | 6.21M | 44.5M | 51.48M | 43.77M | 45.65M | 28.5M | 28.98M |
| totalPayables | 2.12M | 932K | 1.11M | 3.83M | 3.77M | 2.13M | 1.83M | 2.06M | 498K | 508K |
| accountPayables | 2.12M | 932K | 1.11M | 3.83M | 3.69M | 2.1M | 1.83M | 1.97M | 497K | 444K |
| otherPayables | - | - | 4000 | 4000 | 21000 | 30000 | - | 96000 | 1000 | 64000 |
| accruedExpenses | 1.45M | 1.43M | 1.17M | 688K | 1.17M | 402K | 499K | 355K | 45000 | 98000 |
| shortTermDebt | 11.42M | 14.64M | 14.48M | 7.79M | 13.23M | 10.29M | 451K | 4.06M | - | - |
| capitalLeaseObligationsCurrent | - | 131K | - | - | - | 121K | 111K | - | - | - |
| taxPayables | - | - | 4000 | 4000 | 87000 | 65000 | 41000 | 96000 | 80000 | - |
| deferredRevenue | - | - | - | 4001 | - | - | 534K | -4.06M | - | - |
| otherCurrentLiabilities | 1.89M | 1M | 474K | 37999 | 154K | 84000 | -418K | 382K | 657K | 107K |
| totalCurrentLiabilities | 16.88M | 18.13M | 17.24M | 12.35M | 18.33M | 12.96M | 3.01M | 6.86M | 1.2M | 713K |
| longTermDebt | - | 6.61M | - | 6.8M | 131K | 117K | 639K | - | - | 2.53M |
| capitalLeaseObligationsNonCurrent | - | 34000 | - | -1.81M | - | 2.63M | 2.55M | - | - | - |
| deferredRevenueNonCurrent | 1.32M | 1.23M | 1.13M | 1.81M | 1.46M | 1.5M | 1.5M | 1.46M | 1.71M | 1.12M |
| deferredTaxLiabilitiesNonCurrent | 619K | 294K | 514K | 393K | 357K | 3.27M | 2.79M | 2.93M | 32000 | 321K |
| otherNonCurrentLiabilities | 1.96M | 1.83M | 1.69M | 14000 | 13000 | 349K | 452K | 400K | 308K | 1.44M |
| totalNonCurrentLiabilities | 2.58M | 8.77M | 3.33M | 7.21M | 2.27M | 7.86M | 7.93M | 4.78M | 2.05M | 3.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 165K | - | -1.81M | - | 2.75M | 2.66M | - | - | - |
| totalLiabilities | 19.46M | 28.14M | 20.57M | 19.56M | 20.6M | 20.83M | 10.94M | 11.65M | 3.25M | 4.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.5M | 25.06M | 20.78M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 58.42M | 58.42M |
| retainedEarnings | -52.98M | -54.72M | -42.99M | -39.71M | -1.1M | 6.03M | 8.39M | 9.75M | -5.94M | -6.58M |
| additionalPaidInCapital | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.2M |
| 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 | 1.75M | -11.74M | -3.28M | -33.94M | -9.37M | -1.99M | -1.2M | -2M | 780K | -3.05M |
| depreciationAndAmortization | 84000 | 82000 | - | - | 30000 | 147K | 182K | 58 | 17000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 90 | 329 | 370 |
| changeInWorkingCapital | 3.25M | -1.93M | -9.33M | 1.94M | 2.5M | 80000 | 2.63M | -809K | -138K | -547K |
| accountsReceivables | 135K | -224K | -4.01M | 2.72M | -2.87M | 336K | 2.43M | -1.66M | -317K | -72 |
| inventory | -72000 | - | - | - | -112K | -29000 | 323K | -436K | 104K | 69000 |
| accountsPayables | 3.18M | -1.7M | -5.32M | -784K | 5.38M | -194K | -123K | 1.29M | 75000 | - |
| otherWorkingCapital | - | - | - | - | 112K | -33000 | - | -373K | -242K | -616K |
| otherNonCashItems | -8.46M | 5.99M | 8.41M | 31.56M | 981K | -489K | 3.37M | -305K | -4.34M | 559K |
| netCashProvidedByOperatingActivities | -3.38M | -7.59M | -4.2M | -442K | -5.85M | -2.25M | 4.98M | -3.11M | -3.69M | -3.03M |
| investmentsInPropertyPlantAndEquipment | -237K | -19000 | - | -130K | - | -5.02M | -6.72M | -3.32M | -5.15M | -5.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 23.23M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -9.27M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -53000 | - | - | - | - | - | -3314 | 23.23M | 2000 |
| netCashProvidedByInvestingActivities | -237K | -72000 | - | -130K | - | -5.02M | -6.72M | -3.32M | 8.8M | -5.46M |
| netDebtIssuance | 1.71M | 9.14M | 1.94M | 550K | 3.71M | 8.94M | 403K | - | -2.06M | -2.41M |
| longTermNetDebtIssuance | 1.71M | 9.14M | 1.94M | 550K | 3.71M | 8.94M | 5.56M | - | -2.06M | -2.41M |
| shortTermNetDebtIssuance | - | 9.14M | - | - | - | - | -5.15M | - | - | - |
| netStockIssuance | - | - | 2.91M | - | - | - | - | - | - | 10.1M |
| netCommonStockIssuance | - | - | 2.91M | - | - | - | - | - | - | 10.1M |
| commonStockIssuance | - | - | 2.91M | - | - | - | - | - | - | 10.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91000 | - | - | - | - | -215K | 994K | 4.06M | 51000 | 802K |
| netCashProvidedByFinancingActivities | 1.62M | 9.14M | 4.85M | 550K | 3.71M | 8.73M | 1.4M | 4.06M | -2.01M | 8.49M |
| 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 | 85000 | - | 4000 | - | - | -9000 | 11000 | 10000 | - | 11000 |
| costOfRevenue | 784K | 22000 | 7000 | 21000 | 14000 | 12000 | 1000 | 4000 | 2000 | 974K |
| grossProfit | -699K | -22000 | -3000 | -21000 | -14000 | -21000 | 10000 | 6000 | -2000 | 11000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125K | 1.35M | 330K | 2.74M | 905K | 2.64M | 223K | 133K | 1.58M | 165K |
| otherExpenses | 30000 | 36000 | 1.44M | 23000 | 427K | 2.41M | 469K | 685K | 8000 | 51000 |
| operatingExpenses | 155K | 1.39M | 1.44M | 2.76M | 1.33M | 2.64M | 692K | 818K | 1.59M | 216K |
| costAndExpenses | 939K | 1.41M | 1.45M | 2.78M | 1.33M | 2.65M | 693K | 822K | 1.9M | 1.19M |
| netInterestIncome | -456K | -863K | -347K | 7000 | -428K | -364K | 39000 | -5.1M | -83000 | -388K |
| interestIncome | 67000 | 70000 | 67000 | 68000 | 67000 | 75000 | 218K | 28000 | 73000 | 95000 |
| interestExpense | 523K | 933K | 347K | 61000 | 495K | 439K | 179K | 5.13M | 156K | 483K |
| depreciationAndAmortization | 199K | 22000 | 21000 | 21000 | 21000 | 63000 | 2000 | 5000 | 12000 | 763K |
| ebitda | -655K | -1.39M | -1.75M | 7.26M | -556K | -2.68M | -933K | -841K | -1.32M | 515K |
| ebit | -854K | -1.41M | -1.77M | 7.24M | -577K | -2.74M | -936K | -846K | -1.34M | 515K |
| nonOperatingIncomeExcludingInterest | - | 183K | 331K | -10.03M | -755K | 78000 | 253K | 34000 | -287K | -1.05M |
| operatingIncome | -854K | -1.41M | -1.44M | -2.78M | -1.33M | -2.66M | -682K | -812K | -1.9M | -1.13M |
| totalOtherIncomeExpensesNet | -685K | -834K | -678K | 9.97M | 260K | -493K | -432K | -5.16M | 409K | 631K |
| incomeBeforeTax | -1.54M | -2.24M | -2.12M | 7.18M | -1.07M | -3.16M | -1.11M | -5.97M | -1.49M | 32000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -31276 | - |
| netIncomeFromContinuingOperations | -1.54M | -2.24M | -2.12M | 7.18M | -1.07M | -3.16M | -1.11M | -5.97M | -1.49M | 32000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.54M | -2.24M | -2.12M | 7.18M | -1.07M | -3.16M | -1.11M | -5.97M | -1.49M | 32000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.54M | -2.24M | -2.12M | 7.18M | -1.07M | -3.16M | -1.11M | -5.97M | -1.49M | 32000 |
| eps | -0.01 | -0.02 | -0.02 | 0.07 | -0.01 | -0.04 | -0.02 | -0.08 | -0.02 | 0.0 |
| 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 | 401K | 127K | 301K | 317K | 148K | 2.11M | 6000 | 34000 | 92000 | 655K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4.84M | 4.78M |
| cashAndShortTermInvestments | 401K | 127K | 301K | 317K | 148K | 2.11M | 6000 | 34000 | 4.93M | 5.43M |
| netReceivables | 849K | 995K | 1.94M | 1.66M | 1.31M | 603K | 258K | 20000 | 166K | 844K |
| accountsReceivables | 789K | 122K | 1.86M | 69000 | 73000 | 33000 | 33000 | 20000 | 63000 | 60000 |
| otherReceivables | 60000 | 873K | 78000 | 1.59M | 1.24M | 570K | 225K | 85000 | 103K | 784K |
| inventory | 81000 | 73000 | 196K | 140K | 126K | - | - | - | -104K | - |
| prepaids | 28000 | - | - | 2000 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 26000 | 1000 | 363K | 563K | 407K | 310K | 104K | 187K |
| totalCurrentAssets | 1.36M | 1.2M | 2.46M | 2.12M | 1.95M | 3.28M | 671K | 364K | 5.1M | 6.46M |
| propertyPlantEquipmentNet | 332K | 252K | 38000 | 59000 | 79000 | 96000 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.99M | 9.99M | 10.05M | 9.99M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.99M | 9.99M | 10.05M | 9.99M | - | - | - | - | - | - |
| longTermInvestments | 40000 | 187K | 35000 | 106K | 105K | 114K | - | - | - | - |
| taxAssets | 614K | 619K | 310K | 312K | 365K | 294K | 285K | 562K | 556K | 514K |
| otherNonCurrentAssets | - | 43000 | 35000 | 37999 | 115K | 32000 | 17000 | 19000 | 384K | 385K |
| totalNonCurrentAssets | 10.97M | 11.09M | 10.43M | 10.5M | 585K | 536K | 302K | 581K | 940K | 899K |
| otherAssets | - | - | - | - | 1000 | - | - | - | -1000 | - |
| totalAssets | 12.33M | 12.28M | 12.89M | 12.62M | 2.53M | 3.82M | 973K | 945K | 6.04M | 7.36M |
| totalPayables | 3.02M | 2.12M | 3.19M | 1.92M | 1.18M | 962K | 1.26M | 1.12M | 1.05M | 1.11M |
| accountPayables | 3.02M | 2.12M | 3.19M | 1.92M | 1.13M | 932K | 1.25M | 1.12M | 1.05M | 1.11M |
| otherPayables | 5000 | - | - | - | 53000 | 30000 | 6000 | - | 1000 | - |
| accruedExpenses | 1.44M | 1.45M | 1.42M | 1.41M | 1.41M | 1.43M | 1.45M | 1.31M | 1.25M | 1.17M |
| shortTermDebt | 13.24M | 11.42M | 14.27M | 12.43M | 14.9M | 15.12M | 15.68M | 14.58M | 13.9M | 14.48M |
| capitalLeaseObligationsCurrent | 211K | - | 91000 | - | - | 131K | - | - | - | - |
| taxPayables | - | - | - | - | 53000 | 30000 | 6000 | 4000 | 4000 | 4000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 472K | 1.89M | 453K | 2.14M | 2.03M | 1.92M | 1.91M | 489K | 484K | 478K |
| totalCurrentLiabilities | 18.38M | 16.88M | 19.42M | 17.9M | 18.11M | 18.13M | 18.85M | 17.49M | 16.68M | 17.24M |
| longTermDebt | - | - | - | - | 6.33M | 6.61M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 142K | - | - | - | - | 34000 | - | - | - | - |
| deferredRevenueNonCurrent | 1.34M | 1.32M | 1.3M | - | 1.26M | 1.23M | 1.2M | 1.18M | 1.15M | 1.13M |
| deferredTaxLiabilitiesNonCurrent | 614K | 619K | 310K | 312K | 365K | 294K | 285K | 562K | 556K | 514K |
| otherNonCurrentLiabilities | 1.99M | 1.96M | 1.93M | 1.9M | 1.87M | 1.83M | 1.8M | 1.76M | 1.73M | 1.69M |
| totalNonCurrentLiabilities | 4.09M | 2.58M | 3.55M | 2.21M | 9.81M | 10M | 3.29M | 3.5M | 2.28M | 2.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 353K | - | 91000 | - | - | 165K | - | - | - | - |
| totalLiabilities | 22.46M | 19.46M | 22.97M | 21.4M | 27.92M | 28.14M | 22.14M | 20.99M | 20.12M | 20.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.5M | 34.5M | 34.5M | 34.5M | 25.06M | 25.06M | 25.06M | 25.06M | 24.72M | 20.78M |
| retainedEarnings | -54.61M | -52.98M | -50.73M | -48.61M | -55.79M | -54.72M | -51.57M | -50.45M | -44.48M | -42.99M |
| additionalPaidInCapital | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| 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 | -1.54M | -2.24M | -2.12M | 7.18M | -1.07M | -3.16M | -1.11M | -5.97M | -1.49M | 32000 |
| depreciationAndAmortization | 199K | 22000 | 21000 | 21000 | 21000 | 63000 | - | - | 12000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -1000 | 623K | - |
| changeInWorkingCapital | 1.12M | 1.02M | 1.56M | 1.07M | -391K | -1.7M | -837K | 146K | 457K | -6.29M |
| accountsReceivables | 136K | 937K | -303K | 11000 | -510K | -463K | -718K | 200K | 757K | -3.66M |
| inventory | -8000 | 124K | -56000 | -14000 | -126K | - | - | - | - | - |
| accountsPayables | 997K | -41000 | 1.91M | 1.07M | 245K | - | -119K | -54000 | -300K | -2.63M |
| otherWorkingCapital | - | - | 1.92M | - | - | -1.23M | - | -54000 | - | - |
| otherNonCashItems | 764K | 1.67M | -10.13M | 406K | -409K | 169K | 277K | 5.01M | -83000 | 4.77M |
| netCashProvidedByOperatingActivities | 549K | 469K | -10.68M | 8.68M | -1.85M | -4.62M | -1.67M | -814K | -483K | -1.49M |
| investmentsInPropertyPlantAndEquipment | -60000 | -237K | -60000 | - | - | - | -19000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 60000 | - | - | - | -53000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -60000 | -177K | -60000 | - | - | -53000 | -19000 | - | - | - |
| netDebtIssuance | -189K | -438K | 10.74M | -8.48M | -110K | 6.79M | 1.67M | 755K | -80000 | -1.51M |
| longTermNetDebtIssuance | -189K | -438K | 10.74M | 98000 | -110K | 6.79M | 1.67M | 755K | -80000 | -960K |
| shortTermNetDebtIssuance | - | - | - | -8.48M | - | - | - | - | - | -548K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 3.46M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 3.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34000 | -26000 | -23000 | -31000 | -11000 | - | -1000 | 1000 | - | - |
| netCashProvidedByFinancingActivities | -223K | -464K | 10.72M | -8.51M | -121K | 6.79M | 1.66M | 756K | -80000 | 1.95M |