Is Broad Street Realty, Inc. (BRST) a Buy, Sell, or Hold?
OTC : BRST
Broad Street Realty, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 801
- Market Capitalization
- $6.94K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
BRST Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.34M | 42.17M | 32.95M | 25.35M | 19.66M | 7.24M | 5.94M | - | - | - |
| costOfRevenue | 13.77M | 13.58M | 10.59M | 7.52M | 5.6M | 2.7M | 2.2M | - | - | - |
| grossProfit | 27.58M | 28.59M | 22.36M | 17.83M | 14.06M | 4.54M | 3.74M | - | - | - |
| researchAndDevelopmentExpenses | - | - | -0.67 | -0.56 | -0.64 | -0.8 | -0.36 | - | - | - |
| generalAndAdministrativeExpenses | 12.11M | 12.46M | 13.51M | 11.36M | 8.91M | 5.64M | 601.02K | 698.77K | 859.4K | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.11M | 12.46M | 13.51M | 11.36M | 8.91M | 5.64M | 601.02K | 698.77K | 859.4K | 1.1M |
| otherExpenses | 15.76M | 10.75M | 17.44M | 12.5M | 9.94M | 146K | -443K | - | - | - |
| operatingExpenses | 27.87M | 23.21M | 30.95M | 23.86M | 18.85M | 5.78M | 601.02K | 698.77K | 859.4K | 1.1M |
| costAndExpenses | 41.64M | 36.79M | 41.54M | 31.38M | 24.45M | 8.48M | 601.02K | 698.77K | 859.4K | 1.1M |
| netInterestIncome | -17.3M | -17.57M | -12.68M | -9.99M | -6.62M | -3.12M | - | - | - | - |
| interestIncome | 1.08M | 938K | 26000 | - | 55000 | 33000 | - | - | - | - |
| interestExpense | 18.38M | 18.5M | 12.71M | 9.99M | 6.68M | 3.15M | 1516 | 17000 | 13208 | - |
| depreciationAndAmortization | 14.93M | 19.1M | 41.77M | 31.41M | 24.77M | 8.85M | 7.65M | 698.77K | 859.4K | - |
| ebitda | 15.2M | 16.32M | 9.95M | 9.06M | 4.56M | -1.12M | -597.79K | -697.97K | -859.4K | -1.1M |
| ebit | 268K | -2.78M | -9.42M | -4.28M | -5.88M | -2.63M | -1.71M | -698.77K | -859.4K | -1.1M |
| nonOperatingIncomeExcludingInterest | - | 8.16M | 598K | -1.78M | 771K | 1.02M | 1.11M | - | - | - |
| operatingIncome | -292K | 5.38M | -8.61M | -6.13M | -4.92M | -1.24M | -601.02K | -698.77K | -859.4K | -1.1M |
| totalOtherIncomeExpensesNet | -14.43M | -16.02M | -13.31M | -8.21M | -7.45M | -4.17M | -1.55M | -17002 | -13208 | - |
| incomeBeforeTax | -14.72M | -10.64M | -22.13M | -14.28M | -12.56M | -5.77M | -602.54K | -715.78K | -872.61K | -1.1M |
| incomeTaxExpense | 78000 | -3.63M | -5.86M | -3.53M | -3.03M | -704K | 1516 | - | - | - |
| netIncomeFromContinuingOperations | -14.8M | -7.02M | -16.27M | -10.74M | -9.52M | -5.07M | -2.16M | -715.78K | -872.61K | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | -2.52M | - | - | - | -3484 | - | - | - |
| otherAdjustmentsToNetIncome | - | -18.37M | 982K | - | - | - | -604.06K | -17002 | - | - |
| netIncome | -10.55M | -21.46M | -16.27M | -10.74M | -9.52M | -5.07M | -604.06K | -732.78K | -872.61K | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | -3484 | - | - | - |
| bottomLineNetIncome | -28.85M | -21.46M | -15.29M | -9.51M | -8.14M | -1.89M | -604.06K | -732.78K | -872.61K | -1.1M |
| eps | -0.8 | -0.6 | -0.47 | -0.35 | -0.37 | -7.12 | -0.23 | -0.48 | -0.84 | -1.35 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.16M | 9.78M | 12.36M | 2.79M | 4.1M | 9.07M | 139.72K | 708.38K | 450 | 327.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.16M | 9.78M | 12.36M | 2.79M | 4.1M | 9.07M | 139.72K | 708.38K | 450 | 327.38K |
| netReceivables | 7.25M | 6.17M | 5.49M | 3.5M | 3.37M | 1.98M | - | - | - | - |
| accountsReceivables | 1.69M | 1.92M | 1.87M | 1.81M | - | 1.98M | - | - | - | - |
| otherReceivables | 5.56M | 4.25M | 2.5M | 1.48M | 3.37M | - | 2.77M | - | - | - |
| inventory | - | - | 28.92M | 24.75M | - | 11.69M | -2.77M | - | - | - |
| prepaids | 1.36M | 1.38M | 1.72M | 1.62M | 1.66M | 2.14M | 33784 | 38191 | 141.7K | 8752 |
| otherCurrentAssets | 4.57M | 4.02M | 5.95M | 8.24M | 6.4M | 3.66M | - | - | - | - |
| totalCurrentAssets | 29.35M | 21.35M | 24.24M | 16.51M | 15.54M | 11.02M | 173.5K | 746.57K | 142.15K | 336.13K |
| propertyPlantEquipmentNet | 1.25M | 1.64M | 695K | 852K | 1.29M | 1.38M | 18576 | 21808 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.97M | 33.37M | 41.23M | 35.44M | 20.62M | 20.22M | - | - | - | - |
| goodwillAndIntangibleAssets | 32.97M | 33.37M | 41.23M | 35.44M | 20.62M | 20.22M | - | - | - | - |
| longTermInvestments | - | - | 3.43M | 3000 | 1000 | 2.54M | - | - | - | - |
| taxAssets | - | - | -3.43M | -3000 | -1000 | -3.93M | 3.95M | 768.38K | 142.15K | - |
| otherNonCurrentAssets | 282.93M | 294.76M | 336.12M | 198.87M | 153.98M | 161.06M | -3.95M | -768.38K | -142.15K | - |
| totalNonCurrentAssets | 315.9M | 329.77M | 378.04M | 235.16M | 175.89M | 181.29M | 18576 | 21808 | 142.15K | - |
| otherAssets | - | - | - | - | - | - | - | - | -142.15K | - |
| totalAssets | 345.25M | 351.12M | 402.29M | 251.67M | 191.43M | 192.31M | 192.08K | 768.38K | 142.15K | 336.13K |
| totalPayables | 6.23M | 2.37M | 6.28M | 10.98M | 9.79M | 8.59M | 119.93K | 93680 | 424.96K | 296.82K |
| accountPayables | 2.42M | 2.37M | 2.48M | 10.98M | 9.79M | 8.59M | 92566 | 66319 | 95944 | 42304 |
| otherPayables | 3.82M | - | 3.8M | - | - | - | 27361 | 27361 | 329.02K | 254.52K |
| accruedExpenses | 7.7M | 8.22M | 7.23M | - | - | - | - | - | 33863 | 6982 |
| shortTermDebt | - | 33.88M | 34.32M | 2.73M | 2.38M | 3.44M | 33184 | 33191 | 471.83K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.31M | 1.56M | 1.23M | - | - | - | - | - | - | - |
| deferredRevenue | 841K | 827K | 1.25M | 860K | 502K | 568K | - | - | - | - |
| otherCurrentLiabilities | - | 2.74M | -32.37M | -2.56M | -1.02M | -2.29M | - | - | -33863 | -261.5K |
| totalCurrentLiabilities | 14.78M | 14.16M | 16.71M | 12.01M | 11.15M | 9.74M | 153.11K | 126.87K | 896.79K | 308.66K |
| longTermDebt | 247.05M | 197.17M | 233.3M | 178.98M | 122.06M | 112.47M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.7M | 1.52M | 738K | -5.69M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -283.07M | 860K | 502K | 568K | 9M | 126.87K | 896.79K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.97M | 8.96M | 11.85M | 14.65M | -9.33M | - | - | - |
| otherNonCurrentLiabilities | 20000 | 963K | 35.13M | 2.73M | 2.38M | 3.44M | - | -126.87K | -896.79K | - |
| totalNonCurrentLiabilities | 248.77M | 199.65M | 273.14M | 191.54M | 136.8M | 131.13M | 125.75K | 99510 | 533.86K | 42304 |
| otherLiabilities | - | 34.22M | - | - | - | - | -125.75K | -99510 | -533.86K | -42304 |
| capitalLeaseObligations | 1.7M | 1.52M | 738K | -5.69M | - | - | - | - | - | - |
| totalLiabilities | 263.55M | 248.03M | 289.84M | 203.54M | 147.94M | 140.87M | 153.11K | 126.87K | 896.79K | 308.66K |
| treasuryStock | - | - | - | - | - | - | - | - | -70689 | -70689 |
| preferredStock | - | - | - | 0.0 | - | - | 5 | 5 | 104 | 104 |
| commonStock | 350K | 334K | 323K | 319K | 225K | 216K | 26105 | 26105 | 105.67K | 103.17K |
| retainedEarnings | -46.94M | -36.39M | -33.29M | -19.54M | -10.04M | -1.89M | -111.85M | -111.25M | -110.53M | -109.66M |
| additionalPaidInCapital | 38.73M | 55.19M | 72.1M | 70.02M | 54.62M | 53.06M | 111.86M | 111.86M | 109.74M | 109.65M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.8M | -21.46M | -16.27M | -10.74M | -9.52M | -5.07M | -602.54K | -715.78K | -872.61K | -1.1M |
| depreciationAndAmortization | 15.21M | 19.1M | 18.56M | 13.34M | 10.44M | 182K | 3232 | 808 | - | - |
| deferredIncomeTax | - | -3.97M | -5.86M | -3.53M | -3.03M | -704K | - | - | - | - |
| stockBasedCompensation | 1.72M | 1.48M | 1.94M | 642K | - | - | - | - | 165K | 555.52K |
| changeInWorkingCapital | 418K | -3.08M | -1.19M | -2.64M | 416K | -2.96M | 75883 | -2922 | -77941 | -54561 |
| accountsReceivables | -41000 | -196K | -110K | 822K | -662K | -715K | -354K | - | - | - |
| inventory | - | - | - | 22000 | 713K | -149K | - | - | - | - |
| accountsPayables | 1.3M | -2.52M | -786K | -3.54M | 456K | -1.96M | 26247 | -29625 | 41802 | -45809 |
| otherWorkingCapital | -841K | -371K | -294K | 57000 | -91000 | -140K | 49636 | 26703 | -119.74K | -8752 |
| otherNonCashItems | -1.95M | 4.16M | -1.28M | -2.65M | -1.83M | 2.73M | -1.66M | -117.76K | 165K | 555.52K |
| netCashProvidedByOperatingActivities | 601K | -3.78M | -4.1M | -5.59M | -2.42M | -5.33M | -523.42K | -835.65K | -785.55K | -603.52K |
| investmentsInPropertyPlantAndEquipment | -3.88M | -7.97M | -5.96M | -3.29M | -4.32M | -978K | - | -22616 | - | - |
| acquisitionsNet | - | - | 197K | -196K | 120K | -946K | -246K | - | - | - |
| purchasesOfInvestments | -3.89M | -7.97M | -135.69M | -20.04M | -6.37M | -69.34M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -197K | 196K | 6.25M | 1.89M | - | - | - | - |
| otherInvestingActivities | -1.45M | 46.78M | 6.15M | 3.09M | 4.32M | -946K | -246K | -50000 | - | - |
| netCashProvidedByInvestingActivities | -1.45M | 38.81M | -135.49M | -20.24M | -6.25M | -70.32M | -246K | -72616 | - | - |
| netDebtIssuance | 15.46M | -34.17M | 71.61M | 27.24M | 7.23M | 86.38M | -45236 | -194.07K | 471.83K | - |
| longTermNetDebtIssuance | 15.46M | -34.17M | 71.61M | 27.24M | 7.23M | 86.38M | -45236 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -194.07K | 471.83K | - |
| netStockIssuance | -4.79M | -4.3M | -5000 | - | - | - | - | 1.81M | - | 528.5K |
| netCommonStockIssuance | - | -6000 | -5000 | - | - | - | - | 1.81M | - | 528.5K |
| commonStockIssuance | - | - | - | - | -1000 | - | - | 1.81M | - | 528.5K |
| commonStockRepurchased | -24000 | -6000 | -5000 | -33000 | - | - | - | - | - | - |
| netPreferredStockIssuance | -4.79M | -4.3M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -20000 | - | - | -306K | -665K | -148.12K | -103.75K | -103.75K |
| commonDividendsPaid | - | - | -20000 | - | - | -306K | -665K | -148.12K | -103.75K | -103.75K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.89M | 209K | 74M | -378K | -178K | 1.03M | 665K | - | - | - |
| netCashProvidedByFinancingActivities | 7.79M | -38.26M | 145.6M | 26.86M | 7.05M | 87.1M | -45236 | 1.62M | 458.62K | 528.5K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 841K | 10.61M | 10.93M | 10.21M | 10.13M | 10.07M | 10.02M | 10.05M | 10.97M | 11.13M |
| costOfRevenue | 307K | 3.68M | 3.65M | 3.43M | 3.38M | 7.25M | 6.93M | 3.57M | 3.54M | 3.48M |
| grossProfit | 534K | 6.92M | 7.28M | 6.79M | 6.75M | 2.82M | 3.09M | 6.48M | 7.43M | 7.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.17M | 3.58M | 2.61M | 3M | 3.02M | 3.48M | 2.69M | 3.14M | 2.96M | 3.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 3.58M | 2.61M | 3M | 3.02M | 3.48M | 2.69M | 3.14M | 2.96M | 3.67M |
| otherExpenses | 43000 | 3.55M | 3.67M | 3.71M | 4.19M | -3.62M | -2.72M | -51000 | -13000 | 5.57M |
| operatingExpenses | 2.21M | 7.13M | 6.28M | 6.72M | 6.88M | 3.62M | 2.72M | 7.12M | 8.24M | 9.24M |
| costAndExpenses | 2.52M | 10.81M | 9.93M | 10.14M | 10.59M | 10.87M | 9.65M | 10.7M | 11.78M | 12.72M |
| netInterestIncome | -19000 | -4.6M | -4.46M | -4.42M | -4.3M | -4.12M | -3.6M | -4.48M | -4.72M | -4.77M |
| interestIncome | - | 165K | 339K | 277K | 251K | 217K | 802K | 106K | 17000 | 13000 |
| interestExpense | 19000 | 4.76M | 4.8M | 4.7M | 4.56M | 4.33M | 4.4M | 4.58M | 4.74M | 4.78M |
| depreciationAndAmortization | 6000 | 3.66M | 3.69M | 3.76M | 3.79M | 3.82M | 3.93M | 3.99M | 5.29M | 5.57M |
| ebitda | 45.92M | 2.8M | 6.4M | 3.95M | 3.66M | 3.02M | 5.41M | 1.22M | 4.46M | 3.94M |
| ebit | 45.92M | -864K | 2.71M | 191K | -127K | -797K | 1.48M | -2.77M | -835K | -1.62M |
| nonOperatingIncomeExcludingInterest | -47.6M | 658K | -1.7M | -119K | -331K | -110K | -1.11M | 815K | 9.5M | - |
| operatingIncome | -1.68M | -206K | 1M | 72000 | -458K | -797K | 369K | -1.96M | 8.66M | -1.58M |
| totalOtherIncomeExpensesNet | 47.58M | -5.42M | -3.09M | -6.4M | -4.04M | -897K | -8.85M | -5.4M | -5.68M | -1.72M |
| incomeBeforeTax | 45.9M | -5.63M | -2.09M | -6.32M | -4.5M | -1.8M | -8.48M | -7.36M | 2.98M | -3.34M |
| incomeTaxExpense | 1.19M | - | - | -56000 | 3.07M | 134K | 340K | -2.28M | -9000 | -1.68M |
| netIncomeFromContinuingOperations | 44.71M | -5.63M | -2.09M | -6.27M | -8.7M | -1.94M | -8.82M | -5.08M | 2.99M | -1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -132K | -1.01M |
| otherAdjustmentsToNetIncome | - | - | - | -4.34M | - | -4.54M | - | -4.42M | -4.31M | -2.94M |
| netIncome | 38.42M | -4.28M | -1.16M | -9.25M | -7.58M | -5.64M | -7.67M | -3.45M | 3.12M | -1.66M |
| netIncomeDeductions | - | - | 5.22M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.24M | -8.94M | -6.38M | -9.25M | -7.58M | -5.64M | -7.67M | -7.87M | -1.32M | -4.6M |
| eps | 1.04 | -0.24 | -0.17 | -0.26 | -0.21 | -0.16 | -0.54 | -0.22 | -0.04 | -0.13 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 726K | 13.5M | 16.16M | 18.01M | 18.86M | 17.28M | 13.8M | 13.93M | 14.47M | 8.5M |
| shortTermInvestments | - | - | - | - | 1.22M | - | - | - | - | - |
| cashAndShortTermInvestments | 726K | 13.5M | 16.16M | 18.01M | 23.46M | 17.28M | 13.8M | 13.93M | 14.47M | 8.5M |
| netReceivables | 1.15M | 8.36M | 7.25M | 6.65M | 6.26M | 6.45M | 6.17M | 5.74M | 5.94M | 5.93M |
| accountsReceivables | 1.14M | 2.27M | 1.69M | 1.42M | 1.2M | 1.82M | - | - | 2.12M | 1.93M |
| otherReceivables | 8000 | 6.09M | 5.56M | 5.23M | 5.07M | 3.5M | 6.17M | 5.74M | 2.65M | 2.83M |
| inventory | - | - | - | -1.24M | - | -1.21M | - | - | 56.9M | 29.06M |
| prepaids | 172K | 841K | 1.36M | 1.48M | 343K | 952K | 1.38M | 1.66M | 399K | 1.11M |
| otherCurrentAssets | 24000 | 4.81M | 4.57M | 3.62M | 4.6M | 2.65M | 4.02M | 4.83M | 28.76M | 5.35M |
| totalCurrentAssets | 2.07M | 27.51M | 29.35M | 28.53M | 30.07M | 24.68M | 21.35M | 26.16M | 51.35M | 23.71M |
| propertyPlantEquipmentNet | 829K | 1.2M | 1.25M | 1.43M | 1.36M | 1.49M | 1.64M | 375K | 476K | 586K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.65M | 32.97M | 32.97M | 32.97M | 33.13M | 33.26M | 33.37M | - | 33.98M | 41.23M |
| goodwillAndIntangibleAssets | 18.65M | 32.97M | 32.97M | 32.97M | 33.13M | 33.26M | 33.37M | - | 33.98M | 41.23M |
| longTermInvestments | 34.58M | - | - | - | - | 1.21M | 796K | 2.06M | 1.77M | 2.83M |
| taxAssets | - | - | - | - | - | -6.03M | -33.37M | - | -1.77M | -2.83M |
| otherNonCurrentAssets | -18.54M | 278.61M | 282.93M | 286.49M | 321.67M | 297.45M | 327.34M | 329.41M | 296.98M | 328.62M |
| totalNonCurrentAssets | 35.52M | 312.78M | 315.9M | 320.89M | 33.13M | 327.38M | 329.77M | 331.84M | 331.44M | 370.44M |
| otherAssets | - | - | - | - | 289.9M | - | - | - | - | - |
| totalAssets | 37.59M | 340.28M | 345.25M | 349.42M | 353.1M | 352.06M | 351.12M | 358M | 382.79M | 394.15M |
| totalPayables | 1.29M | 6.46M | 6.23M | 5.56M | 4.1M | 6.62M | 6.34M | 6.62M | 4.32M | 14.65M |
| accountPayables | 1.27M | 2.78M | 2.42M | 1.81M | 1.08M | 2.46M | 2.37M | 3.04M | 842K | 14.6M |
| otherPayables | 19000 | 3.68M | 3.82M | 3.74M | 3.02M | 4.16M | 3.96M | 3.58M | 3.48M | 54000 |
| accruedExpenses | 2.25M | 8.24M | 7.7M | 6.85M | 6.03M | 7.18M | 6.99M | 2.39M | 6.42M | - |
| shortTermDebt | - | 23.96M | - | 379K | 12.27M | 22.31M | 33.88M | 410K | 849K | 33.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 206K | 386K | 499K | - |
| taxPayables | - | 1.21M | 1.31M | - | 657K | 1.74M | 1.56M | 1.16M | 1.06M | - |
| deferredRevenue | 710K | 852K | 841K | 946K | 845K | 651K | 827K | 906K | 1.48M | 1.53M |
| otherCurrentLiabilities | -710K | - | - | -379K | -21.93M | 7.5M | -93.57M | 4.93M | 665K | -45.45M |
| totalCurrentLiabilities | 3.54M | 15.55M | 14.78M | 13.35M | 1.32M | 14.45M | 14.16M | 15.24M | 12.76M | 14.65M |
| longTermDebt | - | 246.86M | 247.05M | 224.92M | 230.68M | 234.27M | 197.17M | 233.44M | 252.58M | 228.97M |
| capitalLeaseObligationsNonCurrent | 935K | 1.6M | 1.7M | 1.82M | 1.49M | 1.52M | 1.32M | 386K | 499K | 1.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | 651K | 827K | 906K | 1.48M | 1.53M |
| deferredTaxLiabilitiesNonCurrent | 1.19M | - | - | - | - | 22.62M | 21.25M | -906K | 2.28M | 2.28M |
| otherNonCurrentLiabilities | 3.54M | 229K | 20000 | 33.51M | -10.81M | -22.53M | 1.17M | 1.63M | 350K | 67.37M |
| totalNonCurrentLiabilities | 2.12M | 248.7M | 248.77M | 260.25M | 221.36M | 236.53M | 233.87M | 235.46M | 257.18M | 267.83M |
| otherLiabilities | - | - | - | -12.02M | 33.34M | - | - | - | - | - |
| capitalLeaseObligations | 935K | 1.6M | 1.7M | 1.82M | 1.49M | 1.52M | 1.52M | 772K | 998K | 1.36M |
| totalLiabilities | 5.66M | 264.24M | 263.55M | 261.57M | 256.02M | 250.98M | 248.03M | 250.69M | 269.94M | 282.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 348K | 350K | 350K | 350K | 350K | 334K | 334K | 331K | 331K | 324K |
| retainedEarnings | -12.8M | -51.22M | -46.94M | -45.78M | -40.86M | -37.49M | -36.39M | -34.27M | -30.82M | -33.94M |
| additionalPaidInCapital | 46.78M | 34.4M | 38.73M | 43.52M | 47.2M | 50.98M | 55.19M | 60.38M | 64.45M | 68.35M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.71M | -5.63M | -2.09M | -6.27M | -7.58M | -5.64M | -7.67M | -5.08M | 2.99M | -1.66M |
| depreciationAndAmortization | 6000 | 3.66M | 3.41M | 3.76M | 3.79M | 3.82M | 3.93M | 4.1M | 5.4M | 5.57M |
| deferredIncomeTax | - | - | - | - | - | - | -9.9M | -2.28M | -9000 | -1.68M |
| stockBasedCompensation | 279K | 348K | 430K | 493K | 435K | 360K | 358K | 354K | 551K | 214K |
| changeInWorkingCapital | -506K | -636K | 53000 | -633K | -1.4M | 2.04M | -1.57M | 111K | -1.79M | 168K |
| accountsReceivables | -259K | -508K | -310K | -244K | 562K | -49000 | -266K | 392K | -228K | -94000 |
| inventory | - | - | - | - | - | - | 761K | -1.12M | 358K | - |
| accountsPayables | -383K | 282K | 838K | 1.15M | -2.72M | 2.03M | -1.41M | 1.43M | -1.95M | -584K |
| otherWorkingCapital | 136K | -410K | -475K | -1.54M | 754K | 54000 | 104K | -591K | 31000 | 846K |
| otherNonCashItems | -44.31M | 1.24M | -802K | 2.64M | 3.11M | 6.74M | 14.12M | 2.09M | -8.88M | -3.22M |
| netCashProvidedByOperatingActivities | 177K | -1.01M | 950K | -6000 | -1.64M | 1.3M | -728K | -696K | -1.74M | -612K |
| investmentsInPropertyPlantAndEquipment | - | -749K | - | 3.51M | -709K | -2.8M | -3.14M | -1.75M | -1.99M | -1.09M |
| acquisitionsNet | - | - | - | -5000 | - | 5000 | 3.14M | -2000 | 2000 | - |
| purchasesOfInvestments | - | -749K | 151K | 2.81M | -709K | -2.81M | -3.14M | -1.75M | -2M | -1.09M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 44.75M | 2000 | -2000 | - |
| otherInvestingActivities | -17.74M | 776K | 454K | -5.22M | -709K | 521K | -42.76M | 24.16M | 24.36M | 1.09M |
| netCashProvidedByInvestingActivities | -17.74M | 27000 | 454K | 1.09M | -709K | -2.28M | -1.14M | 20.66M | 20.38M | -1.09M |
| netDebtIssuance | - | -152K | -466K | -510K | 10.28M | 6.16M | -2.02M | -20.13M | -12.5M | -459K |
| longTermNetDebtIssuance | - | -152K | -466K | -510K | 10.28M | 6.16M | -2.02M | -20.13M | -12.8M | -459K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 292K | - |
| netStockIssuance | - | -1.24M | -1.23M | -2.43M | -1.19M | -1.15M | -1.12M | -1.1M | -1.07M | -1.01M |
| netCommonStockIssuance | - | - | - | -1.22M | - | -24000 | - | - | - | -6000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.22M | -1.19M | -24000 | -1.12M | -1.1M | -1.07M | -6000 |
| netPreferredStockIssuance | - | -1.24M | -1.23M | -1.22M | -1.19M | -1.15M | -1.12M | -1.1M | -1.07M | -1.01M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -51000 | -1.79M | 1.22M | -557K | -537K | 47000 | -263K | 1.11M | -14000 |
| netCashProvidedByFinancingActivities | - | -1.44M | -3.48M | -1.72M | 8.53M | 4.47M | -3.09M | -21.23M | -12.46M | -1.49M |