Is Barnwell Industries, Inc. (BRN) a Buy, Sell, or Hold?
AMEX : BRN
Barnwell Industries, Inc.
$1.035 USD
$0.01 (0.49%)
- Volume
- 12.81K
- Average Volume
- 110.92K
- Market Capitalization
- $11.35M
- P/E Ratio
- -1.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.40
- Year Low
- $0.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
BRN Financial
| 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 | 13.7M | 21.72M | 25.27M | 28.54M | 18.11M | 18.35M | 12.08M | 9.37M | 13.03M | 13.29M |
| costOfRevenue | 12.11M | 19.44M | 20.56M | 16.81M | 13.07M | 14.51M | 13.21M | 7.39M | 7.46M | 12.36M |
| grossProfit | 1.58M | 2.29M | 4.71M | 11.74M | 5.04M | 3.51M | -1.13M | 1.97M | 5.57M | 930K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.94M | 5.6M | 6.96M | 8.04M | 7.09M | 5.82M | 5.52M | 6.26M | 6.98M | 6.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.94M | 5.6M | 6.96M | 8.04M | 7.09M | 5.82M | 5.52M | 6.26M | 6.98M | 6.36M |
| otherExpenses | - | - | - | - | - | -40000 | - | - | - | - |
| operatingExpenses | 6.94M | 5.6M | 6.96M | 8.04M | 7.09M | 5.78M | 5.52M | 6.26M | 6.98M | 6.36M |
| costAndExpenses | 19.05M | 25.04M | 27.48M | 22.07M | 19.2M | 18.18M | 18.73M | 13.66M | 14.44M | 18.72M |
| netInterestIncome | -7000 | -2000 | -2000 | -1000 | -13000 | -3000 | -5000 | -7000 | -6000 | -97000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7000 | 2000 | 2000 | 1000 | 13000 | 3000 | 5000 | 7000 | 6000 | 97000 |
| depreciationAndAmortization | 3.95M | 6.01M | 5.26M | 3.54M | 1.54M | 2.71M | 3.63M | 1.41M | 1.64M | 2.07M |
| ebitda | -3.09M | 890K | 4.4M | 10.06M | 9.09M | -1.96M | -9.02M | -611K | 2.88M | -1.42M |
| ebit | -7.04M | -5.12M | -862K | 6.52M | 7.55M | -4.67M | -12.64M | -2.01M | 1.24M | -3.49M |
| nonOperatingIncomeExcludingInterest | 1.69M | 1.8M | -1.62M | -2.83M | -9.6M | 2.4M | 5.99M | -2.28M | -2.65M | -1.94M |
| operatingIncome | -5.35M | -3.31M | -2.48M | 2.24M | -4M | -2.27M | -6.93M | -4.06M | 868K | -2.81M |
| totalOtherIncomeExpensesNet | -1.7M | -1.81M | 1.62M | 4.28M | 11.53M | -2.41M | -5.99M | 2.27M | 2.64M | 1.84M |
| incomeBeforeTax | -7.05M | -5.12M | -864K | 6.52M | 7.54M | -4.67M | -12.65M | -2.02M | 1.23M | -3.59M |
| incomeTaxExpense | 71000 | 213K | -53000 | 347K | 332K | 3000 | -231K | -601K | -1.08M | -722K |
| netIncomeFromContinuingOperations | -7.12M | -5.33M | -811K | 6.17M | 7.2M | -4.68M | -12.42M | -1.42M | 2.31M | -2.86M |
| netIncomeFromDiscontinuedOperations | 205K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.91M | -5.56M | -961K | 5.51M | 6.25M | -4.76M | -12.42M | -1.77M | 1.17M | -3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.91M | -5.56M | -961K | 5.51M | 6.25M | -4.76M | -12.41M | -1.77M | 1.17M | -3.62M |
| eps | -0.69 | -0.56 | -0.1 | 0.57 | 0.73 | -0.57 | -1.5 | -0.21 | 0.14 | -0.44 |
| 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 | 2.89M | 4.5M | 2.83M | 12.8M | 11.28M | 4.58M | 4.61M | 5.96M | 16.28M | 15.55M |
| shortTermInvestments | - | - | - | - | - | - | - | 741K | 5.45M | 1.19M |
| cashAndShortTermInvestments | 2.89M | 4.5M | 2.83M | 12.8M | 11.28M | 4.58M | 4.61M | 6.71M | 21.73M | 16.74M |
| netReceivables | 1.92M | 2.77M | 4.22M | 4.94M | 4.18M | 2.59M | 2.23M | 4.89M | 1.79M | 1.32M |
| accountsReceivables | 1.62M | 2.77M | 4.2M | 4.94M | 3.65M | 2.59M | 2.23M | 1.96M | 1.79M | 1.32M |
| otherReceivables | 300K | - | 16000 | - | 530K | - | - | 267K | - | - |
| inventory | - | - | 348K | 351K | 687K | 699K | 729K | - | 1.04M | 2.21M |
| prepaids | - | - | -16000 | - | -932K | - | -843K | - | - | - |
| otherCurrentAssets | 423K | 1.61M | 1.7M | 2M | 2.82M | 1.62M | 1.98M | 3.14M | 1.62M | 3.06M |
| totalCurrentAssets | 5.23M | 8.88M | 9.08M | 20.1M | 18.04M | 9.49M | 8.7M | 12.08M | 25.14M | 21.11M |
| propertyPlantEquipmentNet | 154K | 16.89M | 21.86M | 13.73M | 4.17M | 4.02M | 8.39M | 16.41M | 5.37M | 6.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 4.89M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -168K | 114K | -350K | - |
| longTermInvestments | - | - | - | - | - | 901K | 980K | 1.61M | 2.21M | 3.55M |
| taxAssets | - | - | - | 188K | 359K | - | 168K | 315K | 300K | 204K |
| otherNonCurrentAssets | 15.43M | 4.9M | 4.47M | 3.2M | 1.87M | 771K | 230K | 848K | 350K | -204K |
| totalNonCurrentAssets | 15.58M | 21.79M | 26.34M | 17.12M | 6.4M | 5.7M | 9.6M | 19.3M | 7.88M | 10.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.81M | 30.67M | 35.42M | 37.22M | 24.44M | 15.18M | 18.3M | 31.38M | 33.02M | 31.57M |
| totalPayables | 2.18M | 1.82M | 881K | 1.46M | 1.42M | 2.1M | 1.22M | 1.19M | 1.18M | 1.42M |
| accountPayables | 2.18M | 1.82M | 881K | 1.46M | 1.42M | 2.1M | 1.22M | 1.19M | 1.18M | 1.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.24M | 2.85M | 3.23M | 2.24M | 408K | 205K | 568K | 390K | 449K |
| shortTermDebt | 78000 | - | - | 105K | 117K | 200K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 111K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.09M | 455K | 2.92M | 1.63M | 42000 | 40000 | 165K |
| otherCurrentLiabilities | 2.47M | 1.75M | 2.87M | 3.04M | 1.67M | 619K | 1.71M | 1.87M | 3.22M | 2.86M |
| totalCurrentLiabilities | 4.73M | 7.81M | 6.6M | 8.93M | 5.9M | 6.36M | 4.77M | 3.63M | 4.8M | 4.74M |
| longTermDebt | 93000 | - | - | 44000 | 47000 | 58000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 93000 | 7000 | 47000 | 117K | 180K | 143K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 193K | 107K | 21000 | - |
| deferredTaxLiabilitiesNonCurrent | 18000 | 100000 | 58000 | 188K | 359K | 194K | 168K | 315K | 236K | 204K |
| otherNonCurrentLiabilities | 8.86M | 9.69M | 9.96M | 8.78M | 8.44M | 10.38M | 11.84M | 11.2M | 9.8M | 12.88M |
| totalNonCurrentLiabilities | 9.06M | 9.8M | 10.07M | 9.13M | 9.03M | 10.77M | 12.2M | 11.51M | 10.04M | 13.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93000 | 7000 | 47000 | 117K | 180K | 254K | - | - | - | - |
| totalLiabilities | 13.79M | 17.61M | 16.66M | 18.05M | 14.93M | 17.14M | 16.97M | 15.14M | 14.84M | 17.82M |
| treasuryStock | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.12M | 5.1M | 5.08M | 5.06M | 4.81M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M |
| retainedEarnings | -6.51M | 595K | 6.16M | 7.72M | 2.36M | -3.9M | 859K | 13.25M | 15.02M | 13.85M |
| additionalPaidInCapital | 8.04M | 7.69M | 7.69M | 7.35M | 4.59M | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M |
| 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 | -7.11M | -5.33M | -811K | 6.17M | 7.2M | -4.68M | -12.42M | -1.42M | 2.31M | -2.86M |
| depreciationAndAmortization | 3.15M | 5.11M | 4.46M | 2.78M | -2.74M | 2.71M | 8.88M | 1.11M | 1.2M | 1.61M |
| deferredIncomeTax | -82000 | 42000 | -130K | -171K | 165K | 26000 | -175K | -48000 | -268K | -71000 |
| stockBasedCompensation | 372K | 208K | 263K | 660K | 643K | - | -42000 | -59000 | 15000 | -22000 |
| changeInWorkingCapital | 224K | 2.78M | -393K | -1.03M | -2.15M | 448K | 1.24M | -1.35M | -614K | -1.29M |
| accountsReceivables | 197K | 647K | 1.09M | -1.75M | -814K | -598K | -260K | -574K | -166K | 1.08M |
| inventory | - | - | - | - | -1.26M | -81000 | 2.02M | -1.14M | -97000 | -833K |
| accountsPayables | 458K | 928K | -595K | 110K | -746K | 924K | -202K | 124K | -279K | -1.46M |
| otherWorkingCapital | -431K | 1.2M | -885K | 611K | 668K | 203K | -317K | 239K | -72000 | -79000 |
| otherNonCashItems | 1.58M | 1.9M | -1.44M | -1.12M | -2.29M | 2.24M | 375K | -3.32M | -4.77M | 4.41M |
| netCashProvidedByOperatingActivities | -1.87M | 4.71M | 1.94M | 7.29M | 831K | 750K | -2.13M | -5.09M | -2.12M | 1.77M |
| investmentsInPropertyPlantAndEquipment | -3.07M | -3.53M | -11.63M | -10.22M | -1.93M | -3.13M | -1.83M | -11.11M | -1.19M | -1.76M |
| acquisitionsNet | 2.72M | 256K | - | 687K | 1.86M | 1.71M | 1.69M | 750K | 5.34M | 493K |
| purchasesOfInvestments | - | - | - | -1.14M | -1.53M | -1.99M | -1.69M | -3.96M | -7.14M | - |
| salesMaturitiesOfInvestments | - | - | - | 1.14M | 1.53M | 285K | 741K | 7.63M | 2.73M | 7.09M |
| otherInvestingActivities | 1.12M | 439K | 452K | 2.42M | 3.76M | 2.3M | 2M | 2.81M | 3.17M | 11.14M |
| netCashProvidedByInvestingActivities | 773K | -2.83M | -11.18M | -7.11M | 3.69M | -833K | 905K | -3.88M | 2.91M | 9.38M |
| netDebtIssuance | -168K | - | -30000 | - | 47000 | 147K | - | - | - | -3.44M |
| longTermNetDebtIssuance | - | - | -30000 | - | 47000 | 147K | - | - | - | -3.44M |
| shortTermNetDebtIssuance | -168K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.36M | 3.18M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 2.36M | 3.18M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.36M | 3.18M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -599K | -149K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -599K | -149K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250K | -226K | -157K | -647K | -1.03M | -87000 | -110K | -1.07M | -370K | -812K |
| netCashProvidedByFinancingActivities | -418K | -226K | -786K | 1.56M | 2.19M | 60000 | -110K | -1.07M | -370K | -4.25M |
| 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 | 2.54M | 2.75M | 3M | 3.19M | 3.57M | 4.48M | 4.27M | 5.53M | 5.27M | 6.16M |
| costOfRevenue | 2.4M | 2.66M | 3.05M | 2.93M | 2.74M | 4.14M | 4.21M | 4.65M | 5.11M | 5.47M |
| grossProfit | 131K | 83000 | -44000 | 266K | 829K | 333K | 58000 | 879K | 165K | 684K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 1.62M | 1.74M | 1.87M | 2.16M | 1.28M | 1.38M | 1.43M | 1.38M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -61000 | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.62M | 1.74M | 1.87M | 2.16M | 1.28M | 1.38M | 1.43M | 1.32M | 1.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.52M | 1.62M | 1.74M | 1.87M | 2.16M | 1.28M | 1.38M | 1.43M | 1.32M | 1.4M |
| costAndExpenses | 3.92M | 4.28M | 4.79M | 4.79M | 4.9M | 5.42M | 5.59M | 6.08M | 6.43M | 6.88M |
| netInterestIncome | - | - | -2000 | -4000 | -1000 | - | - | - | - | -2000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 2000 | 4000 | 1000 | - | - | - | - | 2000 |
| depreciationAndAmortization | 561K | 592K | 855K | 844K | 730K | 928K | 881K | 1.56M | 1.63M | 1.71M |
| ebitda | -549K | -941K | -1.64M | -739K | -645K | -982K | -978K | 342K | 176K | 1.12M |
| ebit | -1.11M | -1.53M | -2.49M | -1.58M | -1.38M | -1.91M | -1.86M | -1.21M | -1.45M | -594K |
| nonOperatingIncomeExcludingInterest | -280K | - | 706K | -19000 | 42000 | 964K | 536K | 660K | 295K | -126K |
| operatingIncome | -1.39M | -1.53M | -1.79M | -1.6M | -1.33M | -948K | -884K | -553K | -1.16M | -720K |
| totalOtherIncomeExpensesNet | 280K | 47000 | -708K | 15000 | -43000 | -964K | -975K | -660K | -295K | 124K |
| incomeBeforeTax | -1.11M | -1.49M | -2.5M | -1.59M | -1.38M | -1.91M | -1.86M | -1.21M | -1.45M | -596K |
| incomeTaxExpense | 6000 | -74000 | -64000 | -34000 | 162K | 7000 | 26000 | 21000 | 100000 | 66000 |
| netIncomeFromContinuingOperations | -1.12M | -1.41M | -2.43M | -1.55M | -1.54M | -1.92M | -1.88M | -1.23M | -1.55M | -662K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 331K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.15M | -1.43M | -2.43M | -1.55M | -1.21M | -1.92M | -1.88M | -1.25M | -1.77M | -664K |
| netIncomeDeductions | - | - | - | - | - | - | -5.56M | - | - | - |
| bottomLineNetIncome | -1.15M | -1.43M | -2.43M | -1.55M | -1.21M | -1.92M | 3.68M | -1.25M | -1.77M | -664K |
| eps | -0.09 | -0.13 | -0.24 | -0.15 | -0.12 | -0.19 | 0.37 | -0.12 | -0.18 | -0.07 |
| 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 | 4.02M | 3.62M | 2.89M | 1.15M | 1.43M | 1.96M | 4.5M | 4.39M | 3.68M | 3.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.02M | 3.62M | 2.89M | 1.15M | 1.43M | 1.96M | 4.5M | 4.39M | 3.68M | 3.22M |
| netReceivables | 1.96M | 1.61M | 1.92M | 2.33M | 2.57M | 2.4M | 3.04M | 3.25M | 4.1M | 4.16M |
| accountsReceivables | 1.81M | 1.41M | 1.62M | 1.88M | 1.77M | 2.4M | 3.04M | 3.25M | 4.1M | 4.16M |
| otherReceivables | 150K | 200K | 300K | 450K | 800K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 444K | 594K | 423K | 630K | 790K | 1.62M | 1.34M | 2.13M | 1.86M | 1.74M |
| totalCurrentAssets | 6.42M | 5.83M | 5.23M | 4.12M | 4.8M | 5.98M | 8.88M | 9.78M | 9.65M | 9.12M |
| propertyPlantEquipmentNet | 390K | 624K | 9.31M | 678K | 14.21M | 15.03M | 16.89M | 16.88M | 18.49M | 21.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14000 | 143K | - | 54000 | 50000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 105K | 109K | 56000 |
| otherNonCurrentAssets | 14.72M | 14.87M | 6.28M | 18.91M | 5.32M | 5M | 4.9M | 4.63M | 4.54M | 4.5M |
| totalNonCurrentAssets | 15.13M | 15.64M | 15.58M | 19.64M | 19.58M | 20.03M | 21.79M | 21.62M | 23.14M | 25.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.55M | 21.47M | 20.81M | 23.76M | 24.38M | 26.01M | 30.67M | 31.4M | 32.78M | 35M |
| totalPayables | 2.22M | 1.94M | 2.18M | 1.9M | 1.83M | 1.32M | 1.82M | 1.34M | 1.26M | 1.34M |
| accountPayables | 2.22M | 1.94M | 2.18M | 1.9M | 1.83M | 1.32M | 1.82M | 1.34M | 1.26M | 1.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.05M | - | 1.21M | 1.45M | 1.16M | 1.68M | 4.24M | 2.14M | 2.2M | 2.42M |
| shortTermDebt | - | - | 78000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 320K | 232K |
| otherCurrentLiabilities | 998K | 2.07M | 1.26M | 2.09M | 1.85M | 2.34M | 1.75M | 3M | 2.54M | 2.65M |
| totalCurrentLiabilities | 4.27M | 4M | 4.73M | 5.44M | 4.85M | 5.33M | 7.81M | 6.48M | 6.31M | 6.64M |
| longTermDebt | - | 82000 | 93000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67000 | 82000 | 93000 | 107K | 112K | 122K | 7000 | 15000 | 25000 | 36000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18000 | 18000 | 18000 | 49000 | 66000 | 91000 | 100000 | 105K | 109K | 56000 |
| otherNonCurrentLiabilities | 9.03M | 9.1M | 8.86M | 9.58M | 9.19M | 9.16M | 9.69M | 9.78M | 9.94M | 10.07M |
| totalNonCurrentLiabilities | 9.12M | 9.28M | 9.06M | 9.74M | 9.37M | 9.37M | 9.8M | 9.9M | 10.07M | 10.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67000 | 82000 | 93000 | 107K | 112K | 122K | 7000 | 15000 | 25000 | 36000 |
| totalLiabilities | 13.39M | 13.28M | 13.79M | 15.17M | 14.22M | 14.7M | 17.61M | 16.39M | 16.38M | 16.84M |
| treasuryStock | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.84M | 6.35M | 5.12M | 5.11M | 5.11M | 5.11M | 5.1M | 5.1M | 5.1M | 5.08M |
| retainedEarnings | -9.08M | -7.93M | -6.51M | -4.08M | -2.53M | -1.32M | 595K | 2.48M | 3.72M | 5.5M |
| additionalPaidInCapital | 10.01M | 9.41M | 8.04M | 7.82M | 7.81M | 7.75M | 7.69M | 7.64M | 7.78M | 7.75M |
| 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 | -1.12M | -1.41M | -2.43M | -1.55M | -1.22M | -1.92M | -1.88M | -1.25M | -770K | -664K |
| depreciationAndAmortization | 561K | 592K | 644K | 1.04M | 730K | 1.12M | 1.11M | 1.56M | 1.52M | 1.71M |
| deferredIncomeTax | - | - | -31000 | -17000 | -25000 | -9000 | -5000 | -4000 | 53000 | -2000 |
| stockBasedCompensation | 128K | 94000 | 225K | 18000 | 60000 | 69000 | 55000 | 42000 | 46000 | 65000 |
| changeInWorkingCapital | 193K | -615K | 274K | 373K | 370K | -793K | 2M | 377K | -273K | 606K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 193K | -615K | 274K | 373K | 370K | -793K | 2M | 377K | -273K | 606K |
| otherNonCashItems | -98000 | -426K | 460K | -170K | 144K | 769K | -110K | 552K | 307K | -341K |
| netCashProvidedByOperatingActivities | -332K | -1.77M | -860K | -309K | 60000 | -759K | 1.17M | 1.28M | 887K | 1.38M |
| investmentsInPropertyPlantAndEquipment | 28000 | -28000 | -120K | -313K | -112K | -2.53M | -1.09M | -811K | -605K | -1.02M |
| acquisitionsNet | - | - | - | 163K | -585K | - | 441K | -185K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 439K | - |
| otherInvestingActivities | -200K | 100000 | 2.84M | 187K | 375K | 867K | -451K | 451K | -1000 | - |
| netCashProvidedByInvestingActivities | -172K | 72000 | 2.72M | 37000 | -322K | -1.66M | -1.1M | -545K | -167K | -1.02M |
| netDebtIssuance | - | - | -108K | -45000 | -15000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -108K | -45000 | -15000 | - | - | - | - | - |
| netStockIssuance | 939K | 2.43M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 939K | 2.43M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 939K | 2.43M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -250K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -250K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35000 | - | - | - | - | - | - | -3000 | -219K | -4000 |
| netCashProvidedByFinancingActivities | 904K | 2.43M | -108K | -45000 | -265K | - | - | -3000 | -219K | -4000 |