Is BioMaxima S.A. (BMX.WA) a Buy, Sell, or Hold?
WSE : BMX.WA
BioMaxima S.A. — Financials
$9.92 PLN
-$0.03 (-0.3%)
- Volume
- 1.9K
- Average Volume
- 3.71K
- Market Capitalization
- $41.6M
- P/E Ratio
- -289.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.50
- Year Low
- $9.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
BMX.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 | 60.9M | 52.85M | 46.79M | 143.87M | 79.09M | 61.61M | 30.49M | 30.82M | 31.57M | 26.98M |
| costOfRevenue | 59.23M | 29.59M | 26.76M | 89.64M | 50.1M | 37.76M | 17.53M | 17.53M | 18.47M | 15.99M |
| grossProfit | 1.67M | 23.26M | 20.02M | 54.23M | 28.99M | 23.85M | 12.95M | 13.29M | 13.1M | 11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 278.3K | 476.88K | 717.59K | 668.97K |
| generalAndAdministrativeExpenses | - | - | - | - | 4.72M | 3.15M | 2.58M | 3.13M | 2.56M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 1.81M | 19.3M | 17.42M | 4.72M | 3.15M | 2.58M | 3.13M | 2.56M | 572K |
| otherExpenses | - | 20.14M | 1.66M | 1.96M | 10.68M | 9.92M | 9.32M | 10.11M | 7.99M | 9.57M |
| operatingExpenses | 1.81M | 21.95M | 20.95M | 19.38M | 15.4M | 13.07M | 12.18M | 13.24M | 12.02M | 9.57M |
| costAndExpenses | 61.04M | 51.54M | 46.13M | 109.01M | 65.49M | 51.98M | 29.71M | 30.77M | 30.49M | 25.55M |
| netInterestIncome | -1.18M | -976K | -471K | 324K | -162K | -264K | -516.31K | -273.1K | -311.85K | -286.78K |
| interestIncome | 2000 | 2000 | 138K | 799K | 100000 | 100000 | 69998 | 55621 | 51227 | 35176 |
| interestExpense | 1.19M | 978K | 609K | 475K | 262K | 364K | 586.31K | 328.72K | 363.08K | 321.95K |
| depreciationAndAmortization | 3.71M | 3.36M | 2.49M | 2.02M | 1.74M | 1.48M | 1.68M | 1.41M | 1.8M | 1.79M |
| ebitda | 3.57M | 4.65M | 3.28M | 38.36M | 14.78M | 11.41M | 2.45M | 1.2M | 3.09M | 3.32M |
| ebit | -135K | 1.28M | 796K | 36.34M | 13.04M | 9.93M | 631.95K | -296.82K | 1.29M | 1.53M |
| nonOperatingIncomeExcludingInterest | - | 24000 | -68000 | -1.49M | 616K | 544K | - | 347.3K | -227.27K | -52637 |
| operatingIncome | -135K | 1.31M | 728K | 34.85M | 13.65M | 10.47M | 683.34K | -247.47K | 1.06M | 1.47M |
| totalOtherIncomeExpensesNet | 323K | -1M | -541K | 1.02M | -878K | -908K | - | -582.08K | -135.81K | -269.32K |
| incomeBeforeTax | 188K | 306K | 187K | 35.87M | 12.78M | 9.57M | 181.52K | -531.6K | 926.12K | 1.39M |
| incomeTaxExpense | 83000 | -229K | -399K | 6.98M | 2.53M | 1.62M | 167.52K | -69282.4 | 88297 | 167.05K |
| netIncomeFromContinuingOperations | 105K | 535K | 586K | 28.88M | 10.24M | 7.95M | 13998 | -462.32K | 837.82K | 1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.78 | -0.16 | - |
| netIncome | 105K | 535K | 586K | 28.88M | 10.24M | 7.95M | -13506 | -481.98K | 805.68K | 1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.78 | - | - |
| bottomLineNetIncome | 105K | 535K | 586K | 28.88M | 10.24M | 7.95M | -13506 | -481.98K | 805.68K | 1.07M |
| eps | 0.03 | 0.13 | 0.14 | 6.68 | 2.37 | 1.93 | 0.0 | -0.13 | 0.22 | 0.29 |
| 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 | 1.74M | 909K | 1.5M | 12.91M | 308K | 4.39M | 505.84K | 1.02M | 1.31M | 688.29K |
| shortTermInvestments | - | - | - | 13000 | 13000 | - | - | 10938 | 48000 | 78706 |
| cashAndShortTermInvestments | 1.74M | 909K | 1.5M | 12.92M | 3.01M | 4.39M | 505.84K | 1.03M | 1.36M | 767K |
| netReceivables | 7.32M | 11.01M | 7.09M | 10.08M | 15.98M | 6.77M | - | - | - | 5.17M |
| accountsReceivables | 7.28M | 7.75M | 5.54M | 8.41M | 14.13M | 6.54M | 5.52M | 4.73M | 4.76M | 4.56M |
| otherReceivables | 36000 | 3.26M | 1.55M | 1.68M | 1.85M | 236K | 3.07M | 1.35M | 2.15M | 382.44K |
| inventory | 13.62M | 13.52M | 12.77M | 12.82M | 14.02M | 12.43M | 17.9M | 20.01M | 17.68M | 7.31M |
| prepaids | 3.36M | 3.36M | 1.47M | -1.09M | 540K | 1.48M | 69445 | 130.08K | 17624 | 162.76K |
| otherCurrentAssets | - | 6000 | - | 1.49M | -13000 | 310.82K | -355.98K | - | - | 1.8M |
| totalCurrentAssets | 26.04M | 25.44M | 22.83M | 36.22M | 33.54M | 25.38M | 18.12M | 18M | 17.69M | 13.97M |
| propertyPlantEquipmentNet | 50.37M | 50.57M | 50.58M | 37.76M | 27.33M | 23.7M | 23.27M | 24.33M | 8M | 6.66M |
| goodwill | - | - | - | - | - | 271.59K | 325.98K | 380.38K | 434.78K | 489.17K |
| intangibleAssets | 557K | 318K | 370K | 435K | 501K | 1.62M | 1.19M | 848.97K | 933.85K | 1.67M |
| goodwillAndIntangibleAssets | 557K | 318K | 370K | 435K | 501K | 1.89M | 1.52M | 1.23M | 1.37M | 2.16M |
| longTermInvestments | - | - | - | - | 1000 | 27000 | 266.41K | 259.92K | 170K | 1.05M |
| taxAssets | 501K | 5000 | - | - | 13000 | -27000 | 127.44K | 141.68K | 24737 | 2 |
| otherNonCurrentAssets | - | - | - | - | 536K | 27179 | - | 10941 | 48001 | 78708 |
| totalNonCurrentAssets | 51.43M | 50.9M | 50.95M | 38.2M | 28.38M | 25.62M | 25.18M | 25.97M | 9.61M | 9.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.47M | 76.34M | 73.78M | 74.42M | 61.93M | 53.43M | 43.3M | 43.96M | 27.3M | 23.42M |
| totalPayables | 4.98M | 4.33M | 3.44M | 3.86M | 5.13M | 6.02M | 5.67M | 6.6M | 4.41M | 3.5M |
| accountPayables | 4.91M | 4.25M | 3.44M | 3.86M | 4.42M | 5.9M | 4.89M | 6.11M | 3.99M | 3.03M |
| otherPayables | 73000 | 79000 | - | - | 708K | 125K | 781.86K | 497.65K | 416.89K | 467.56K |
| accruedExpenses | 1.61M | - | 1.14M | 1000 | 718K | 900K | - | - | - | - |
| shortTermDebt | 6.15M | 8.71M | 3.55M | 1.3M | 8.14M | 4.14M | 5.65M | 8.33M | 3.44M | 2.75M |
| capitalLeaseObligationsCurrent | - | 302K | 247K | 413K | 509K | 572K | - | - | - | - |
| taxPayables | - | 79000 | - | - | 708K | 1.14M | 781.86K | 497.64K | 416.89K | 218K |
| deferredRevenue | - | - | - | 2.52M | 2.7M | 2.76M | 2.04M | 497.64K | 583.07K | 423.73K |
| otherCurrentLiabilities | 2.24M | 3.8M | 2.06M | 2.88M | 157K | -1.3M | -750.66K | 3.84M | 410.78K | 362.31K |
| totalCurrentLiabilities | 14.98M | 17.14M | 10.44M | 10.98M | 17.35M | 13.09M | 12.61M | 19.28M | 8.24M | 5.59M |
| longTermDebt | 6.48M | 5.24M | 8.61M | 3.86M | 8.02M | 7.09M | 6.18M | 7.44M | 1.54M | 1.3M |
| capitalLeaseObligationsNonCurrent | 1.83M | 364K | 456K | 249K | 600K | 636K | 304.64K | 3.33M | - | - |
| deferredRevenueNonCurrent | - | 6.17M | 6.87M | 6.02M | 6.17M | 6.58M | - | 331.64K | - | -0.0 |
| deferredTaxLiabilitiesNonCurrent | 342K | - | 334K | 766K | 533K | 345K | 186.98K | 63302 | 53258 | 53573 |
| otherNonCurrentLiabilities | 123K | 97000 | 102K | 94000 | 62000 | 68000 | 7.6M | 3.33M | 100000 | - |
| totalNonCurrentLiabilities | 8.77M | 11.87M | 16.37M | 10.99M | 15.39M | 14.77M | 14.23M | 7.84M | 1.69M | 990.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83M | 666K | 703K | 662K | 1.11M | 1.21M | 304.64K | 3.33M | - | - |
| totalLiabilities | 23.75M | 29.01M | 26.81M | 21.96M | 32.74M | 27.49M | 26.84M | 27.11M | 9.93M | 6.58M |
| treasuryStock | - | - | - | -5M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.19M | 4.19M | 4.19M | 4.33M | 4.32M | 4.32M | 3.73M | 3.73M | 3.73M | 3.73M |
| retainedEarnings | 32.46M | 33.18M | 32.84M | 34.18M | 12.24M | 3.08M | -492.27K | -682.3K | 474.36K | 1.42M |
| additionalPaidInCapital | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 8.24M | 8.24M | 8.24M | 8.24M |
| 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 | 105K | 306K | 586K | 35.87M | 12.78M | 7.36M | -13506 | -481.98K | 805.68K | 1.23M |
| depreciationAndAmortization | 3.71M | 3.36M | 2.49M | 2.02M | 1.65M | 1.89M | 1.68M | 1.41M | 1.8M | 1.77M |
| deferredIncomeTax | - | - | - | - | -133K | -182K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 133K | 182K | - | - | - | - |
| changeInWorkingCapital | -1.31M | -4.76M | -1.52M | 6.65M | -13M | -5.44M | 3.25M | 899.39K | -1.13M | -1.86M |
| accountsReceivables | -791K | -3.96M | 1.21M | 4.24M | -9.26M | -2.62M | -905.06K | -293.76K | -716.54K | -622.66K |
| inventory | -771K | -1.5M | -696K | 1.03M | -3.63M | -5M | 712.37K | -1.22M | -728.72K | -1.29M |
| accountsPayables | 64000 | 674K | -711K | -4.24M | -674K | 2.13M | 183.28K | 2.99M | 604.22K | 1.11M |
| otherWorkingCapital | 188K | 705K | -1.32M | 1.39M | 561K | 47813 | 3.26M | 2.12M | -401.77K | -571.32K |
| otherNonCashItems | -165K | 941K | 39000 | -7.48M | -1.56M | 161.39K | 5596 | 296.48K | 364.73K | 297.14K |
| netCashProvidedByOperatingActivities | 2.34M | -152K | 1.59M | 37.06M | -132K | 3.97M | 4.93M | 2.12M | 1.84M | 1.44M |
| investmentsInPropertyPlantAndEquipment | -999K | -2.27M | -18.08M | -9.88M | -4.48M | -1.88M | -1.64M | -17.42M | -2.17M | -376.12K |
| acquisitionsNet | 1.3M | - | - | 1000 | 269K | 228K | 10937 | 263.83K | 2.17M | 376.12K |
| purchasesOfInvestments | - | - | - | - | -2000 | -17508 | -10937 | - | -531.66K | -531.66K |
| salesMaturitiesOfInvestments | - | - | - | - | -269K | -228K | 10937 | - | 148K | 70034 |
| otherInvestingActivities | 994K | 1.51M | 831K | 2.05M | 1.12M | 248.69K | 28500 | 263.83K | -1.65M | -163.62K |
| netCashProvidedByInvestingActivities | 1.3M | -759K | -17.25M | -7.83M | -3.37M | -1.65M | -1.6M | -17.16M | -2.04M | -625.25K |
| netDebtIssuance | -2.1M | 1.8M | 6.98M | -10.82M | 4.93M | -568K | -3.94M | 10.76M | 894.92K | -167.6K |
| longTermNetDebtIssuance | - | 1.8M | 6.98M | -10.82M | 4.93M | -568K | -3.94M | 10.76M | 894.92K | -167.6K |
| shortTermNetDebtIssuance | -2.1M | - | - | - | - | - | - | - | - | -0.6 |
| netStockIssuance | - | - | 45000 | -4.99M | - | 2.19M | - | - | - | - |
| netCommonStockIssuance | - | - | 45000 | -4.99M | - | 2.19M | - | - | - | - |
| commonStockIssuance | - | - | 45000 | 9000 | - | 2.19M | - | - | - | - |
| commonStockRepurchased | - | - | - | -5M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.1M | -1.95M | -1.1M | - | - | - | -390.8K | -608K |
| commonDividendsPaid | - | - | -2.1M | -1.95M | -1.1M | - | - | - | -390.8K | -982.02K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 0.05 | - |
| otherFinancingActivities | -704K | -1.48M | -676K | -1.57M | -1.73M | -140.73K | 89724 | 3.99M | -114.12K | -115.19K |
| netCashProvidedByFinancingActivities | -2.81M | 317K | 4.25M | -19.32M | 2.11M | 1.48M | -3.85M | 14.75M | 389.99K | -1.11M |
| 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 | 14.12M | 17.68M | 15.04M | 12.9M | 15.28M | 15.89M | 12.97M | 12.46M | 11.53M | 13.35M |
| costOfRevenue | 13.17M | 16.9M | 15.33M | 13.3M | 7.61M | 8.88M | 7.11M | 6.97M | 10.67M | 13.04M |
| grossProfit | 951K | 778K | -289K | -396K | 7.67M | 7.01M | 5.86M | 5.49M | 859K | 305K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 544K | 445K | 226K | 272K | 864K | 371K | 273K | 400K | 749K | 464K |
| otherExpenses | - | - | 7.28M | 1.51M | 5.88M | 5.63M | 5.59M | 5.47M | 5.01M | -6000 |
| operatingExpenses | 544K | 445K | 226K | 272K | 6.74M | 6M | 5.87M | 5.47M | 5.76M | 458K |
| costAndExpenses | 13.71M | 17.35M | 15.55M | 13.57M | 14.36M | 14.88M | 12.97M | 12.44M | 11.25M | 13.5M |
| netInterestIncome | -152K | -382K | -189K | -229K | -241K | -208K | -232K | -263K | -19000 | -109K |
| interestIncome | 60000 | - | 85000 | 125K | 38000 | 2000 | 49000 | - | 205K | 27000 |
| interestExpense | 212K | 382K | 274K | 354K | 279K | 210K | 281K | 263K | 224K | 136K |
| depreciationAndAmortization | 957K | 944K | 933K | 932K | 897K | 878K | 847K | 828K | 810K | 736K |
| ebitda | 1.36M | 1.28M | 995K | 602K | 1.86M | 1.8M | 886K | 729K | 1.24M | 543K |
| ebit | 407K | 333K | 61999 | -330K | 963K | 918K | 39000 | -99000 | 426K | -193K |
| nonOperatingIncomeExcludingInterest | - | - | -577K | -338K | -38000 | 92000 | -40000 | 117K | -145K | 40000 |
| operatingIncome | 407K | 333K | -515K | -668K | 925K | 1.01M | -1000 | 18000 | 281K | -153K |
| totalOtherIncomeExpensesNet | -13000 | 66000 | 303K | -15000 | -241K | -302K | -241K | -432K | -27000 | -176K |
| incomeBeforeTax | 394K | 399K | -212K | -683K | 684K | 708K | -242K | -414K | 254K | -329K |
| incomeTaxExpense | 66000 | -24000 | 92000 | -80000 | 95000 | -259K | 9000 | 17000 | 4000 | -422K |
| netIncomeFromContinuingOperations | 328K | 423K | -304K | -603K | 589K | 967K | -251K | -431K | 250K | 93000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 328K | 423K | -304K | -603K | 589K | 967K | -251K | -431K | 250K | 93000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 328K | 423K | -304K | -603K | 589K | 967K | -251K | -431K | 250K | 93000 |
| eps | 0.08 | 0.1 | -0.07 | -0.14 | 0.14 | 0.23 | -0.06 | -0.1 | 0.06 | 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 | 423K | 1.74M | 1.12M | 528K | 576K | 909K | 472K | 1M | 729K | 1.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 423K | 1.74M | 1.12M | 528K | 576K | 909K | 472K | 1M | 729K | 1.5M |
| netReceivables | 9.37M | 7.32M | 9.2M | 8.62M | 14.34M | 11.01M | 10.19M | 6.12M | 7.43M | 7.09M |
| accountsReceivables | 9.35M | 7.28M | 9.13M | 8.21M | 10.25M | 7.75M | 7.09M | 5.77M | 5.85M | 5.54M |
| otherReceivables | 28000 | 36000 | 72000 | 412K | 4.09M | 3.26M | 3.09M | 353K | 1.58M | 1.55M |
| inventory | 14.79M | 13.62M | 13.59M | 14.04M | 14.21M | 13.52M | 13.69M | 13.59M | 12.67M | 12.77M |
| prepaids | 3.61M | 3.36M | 3.53M | 4.4M | 4.19M | 3.36M | - | 2.9M | 2.76M | 1.47M |
| otherCurrentAssets | - | - | - | - | 6000 | 6000 | 84000 | - | - | - |
| totalCurrentAssets | 28.2M | 26.04M | 27.44M | 27.6M | 29.13M | 25.44M | 24.43M | 23.62M | 23.59M | 22.83M |
| propertyPlantEquipmentNet | 49.82M | 50.37M | 49.28M | 49.68M | 50.06M | 50.57M | 50.17M | 50.32M | 50.48M | 50.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 929K | 557K | 591K | 627K | 296K | 318K | 322K | 338K | 354K | 370K |
| goodwillAndIntangibleAssets | 929K | 557K | 591K | 627K | 296K | 318K | 322K | 338K | 354K | 370K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 501K | 501K | 5000 | - | 5000 | 5000 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 5000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 51.25M | 51.43M | 49.88M | 50.32M | 50.36M | 50.9M | 50.49M | 50.66M | 50.83M | 50.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.45M | 77.47M | 77.32M | 77.91M | 79.49M | 76.34M | 74.92M | 74.28M | 74.42M | 73.78M |
| totalPayables | 5.09M | 4.98M | 4.8M | 4.7M | 5.96M | 4.33M | 3.86M | 4.78M | 3.59M | 3.44M |
| accountPayables | 5.04M | 4.91M | 4.8M | 4.7M | 5.88M | 4.25M | 3.86M | 4.78M | 3.59M | 3.44M |
| otherPayables | 51000 | 73000 | - | - | 79000 | 79000 | - | - | - | - |
| accruedExpenses | 963K | 1.61M | 927K | 806K | - | - | - | - | 751K | 1.14M |
| shortTermDebt | 10.02M | 6.15M | 10.14M | 10.65M | 9.85M | 8.71M | 8.23M | 4.11M | 2.58M | 3.55M |
| capitalLeaseObligationsCurrent | 749K | - | 532K | 550K | 298K | 302K | 296K | 280K | 278K | 247K |
| taxPayables | - | - | - | - | 79000 | 79000 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.42M | 2.24M | 3.09M | 2.39M | 4.12M | 3.8M | 3.32M | 3.72M | 3.13M | 2.06M |
| totalCurrentLiabilities | 20.24M | 14.98M | 19.49M | 19.1M | 20.23M | 17.14M | 15.7M | 12.89M | 10.34M | 10.44M |
| longTermDebt | 3.63M | 6.48M | 5.3M | 4.6M | 4.92M | 5.24M | 5.67M | 7.4M | 9.42M | 8.61M |
| capitalLeaseObligationsNonCurrent | 1.73M | 1.83M | 1.02M | 1.15M | 454K | 364K | 443K | 453K | 525K | 456K |
| deferredRevenueNonCurrent | - | - | 5.65M | - | 6M | 6.17M | 6.35M | 6.52M | 6.7M | 6.87M |
| deferredTaxLiabilitiesNonCurrent | 342K | 342K | - | - | - | - | 334K | 334K | 334K | 334K |
| otherNonCurrentLiabilities | 84000 | 123K | -957K | 67000 | 72000 | 97000 | 69000 | 73000 | 76000 | 102K |
| totalNonCurrentLiabilities | 5.78M | 8.77M | 5.36M | 5.81M | 11.44M | 11.87M | 12.86M | 14.79M | 17.05M | 16.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.48M | 1.83M | 1.56M | 1.7M | 752K | 666K | 739K | 733K | 803K | 703K |
| totalLiabilities | 31.49M | 23.75M | 30.5M | 30.74M | 31.67M | 29.01M | 28.57M | 27.68M | 27.39M | 26.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M | 4.19M |
| retainedEarnings | 32.34M | 32.46M | 32.66M | 33.02M | 33.67M | 33.18M | 32.21M | 32.46M | 32.9M | 32.84M |
| additionalPaidInCapital | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M |
| 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 | 328K | 423K | -304K | -603K | 684K | 708K | -242K | -414K | 250K | 93000 |
| depreciationAndAmortization | 957K | 944K | 933K | 932K | 897K | 878K | 847K | 828K | 810K | 736K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.61M | 1.32M | 81000 | -310K | -2.4M | -284K | -2.92M | -653K | -906K | 5.98M |
| accountsReceivables | -2.73M | 1.92M | -315K | 1.12M | -3.51M | -797K | -1.27M | -356K | -1.54M | 4.04M |
| inventory | -1.14M | -265K | 220K | 67000 | -793K | -125K | -187K | -1.14M | -50000 | 1.04M |
| accountsPayables | 268K | -547K | 177K | -1.49M | 1.92M | 587K | -1.46M | 846K | 697K | 1.24M |
| otherWorkingCapital | 253K | 208K | -1000 | -6000 | 1.91M | 51000 | -5000 | 844K | 684K | 900K |
| otherNonCashItems | -236K | 31000 | 43000 | -321K | 262K | 282K | 224K | 263K | 176K | -5.89M |
| netCashProvidedByOperatingActivities | -2.56M | 2.72M | 753K | -302K | -555K | 1.58M | -2.09M | 24000 | 330K | 913K |
| investmentsInPropertyPlantAndEquipment | -263K | -150K | -308K | -397K | -144K | -932K | -502K | -363K | -473K | -4.45M |
| acquisitionsNet | 25000 | 451K | - | 845K | - | - | - | - | - | 13000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 334K | 660K | 845K | 8000 | 13000 | 8000 | 1.48M | 4000 | 36000 |
| netCashProvidedByInvestingActivities | -238K | 635K | 352K | 448K | -136K | -919K | -494K | 1.11M | -469K | -4.43M |
| netDebtIssuance | 1.79M | -2.56M | -285K | -69000 | 815K | 55000 | 2.38M | -483K | -158K | 3.49M |
| longTermNetDebtIssuance | - | - | -285K | -144K | 815K | 55000 | 2.38M | -483K | -158K | 3.49M |
| shortTermNetDebtIssuance | 1.79M | -2.56M | - | -69000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -306K | -164K | -234K | -125K | -456K | -283K | -328K | -381K | -243K | 215K |
| netCashProvidedByFinancingActivities | 1.49M | -2.73M | -519K | -194K | 359K | -228K | 2.05M | -864K | -401K | 3.71M |