Is Bri-Chem Corp. (BRYFF) a Buy, Sell, or Hold?
OTC : BRYFF
Bri-Chem Corp.
$0.22 USD
$0 (0.0%)
- Volume
- 290
- Average Volume
- 980
- Market Capitalization
- $5.82M
- P/E Ratio
- 6.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
BRYFF 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 | 75.54M | 83.07M | 106.04M | 104.51M | 60.4M | 45.16M | 91.73M | 121.44M | 116.21M | 62.09M |
| costOfRevenue | 69.22M | 68.67M | 87.31M | 83.42M | 48.16M | 37.82M | 75.32M | 104.95M | 95.5M | 51.07M |
| grossProfit | 6.32M | 14.4M | 18.73M | 21.09M | 12.24M | 7.33M | 16.41M | 16.49M | 20.71M | 11.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.31M | 12.04M | 12.47M | 11.63M | 7.8M | 8.15M | 13.43M | 16.27M | 14.55M | 12.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.31M | 12.04M | 13.03M | 11.63M | 7.8M | 8.15M | 13.43M | 16.27M | 14.55M | 12.15M |
| otherExpenses | -7.52M | 1.28M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.79M | 13.31M | 13.03M | 12.72M | 8.74M | 9.33M | 14.91M | 17.34M | 15.51M | 13.22M |
| costAndExpenses | 73.01M | 81.98M | 100.34M | 96.15M | 56.9M | 47.15M | 90.23M | 122.29M | 111.01M | 64.29M |
| netInterestIncome | -2.83M | -3.37M | -3.88M | -2.56M | -1.7M | -2.05M | -2.66M | -2.88M | -3.3M | -2.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.83M | 3.37M | 3.88M | 2.56M | 1.7M | 2.05M | 2.66M | 2.88M | 3.3M | 2.96M |
| depreciationAndAmortization | 1.15M | 1.28M | 669.14K | 1.09M | 939.93K | 1.18M | 1.48M | 1.07M | 954.45K | 1.06M |
| ebitda | 3.68M | -323.37K | 5.08M | 8.27M | 3.93M | -1.89M | 502.52K | 211.36K | 6.16M | -1.34M |
| ebit | 2.53M | -1.6M | 4.41M | 7.18M | 2.99M | -3.07M | -978.02K | -4.26M | 5.46M | -2.58M |
| nonOperatingIncomeExcludingInterest | - | 2.69M | 1.29M | 1.19M | 518.85K | 1.08M | 2.47M | 3.4M | -256K | 380.86K |
| operatingIncome | 2.53M | 1.09M | 5.7M | 8.37M | 3.51M | -1.99M | 1.49M | -854.68K | 5.2M | -2.2M |
| totalOtherIncomeExpensesNet | -2.33M | -6.06M | -4.29M | -3.75M | -2.22M | -3.13M | -5.13M | -6.28M | -3.04M | -3.34M |
| incomeBeforeTax | 203.67K | -4.97M | 1.41M | 4.62M | 1.29M | -5.12M | -3.64M | -7.14M | 2.16M | -5.54M |
| incomeTaxExpense | -774.56K | -1.12M | 497.48K | -4.02M | -29225 | 25014 | 15218 | 2.22M | 448.97K | 1.25M |
| netIncomeFromContinuingOperations | 978.23K | -3.85M | 909.41K | 8.64M | 1.32M | -5.15M | -3.66M | -9.36M | 1.71M | -6.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 978.23K | -3.85M | 909.41K | 8.64M | 1.32M | -5.15M | -3.66M | -9.36M | 1.71M | -6.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 978.23K | -3.85M | 909.41K | 8.64M | 1.32M | -5.15M | -3.66M | -9.36M | 1.71M | -6.79M |
| eps | 0.04 | -0.15 | 0.03 | 0.33 | 0.06 | -0.22 | -0.15 | -0.39 | 0.07 | -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 | - | - | - | -1.94M | -7.48M | -1.78M | -2.66M | -1.37M | -862.66K | -9.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | -1.94M | -7.48M | -1.78M | -2.66M | -1.37M | -862.66K | -9.05M |
| netReceivables | 9.31M | 17.94M | 24.65M | 30.92M | 19.41M | 6.96M | 16.67M | 26.05M | 26.02M | 19M |
| accountsReceivables | 8.96M | 17.75M | 24.65M | 30.12M | 19.15M | 6.86M | 16.41M | 25.89M | 25.98M | 19M |
| otherReceivables | 354.27K | 181.18K | 291.24K | 800.11K | 193.18K | 91140 | 260.09K | 167.59K | 35820 | - |
| inventory | 18.05M | 24.3M | 28.85M | 31.86M | 16.78M | 11.29M | 19.2M | 32.39M | 39.41M | 28.49M |
| prepaids | 502.02K | 462.03K | 438.76K | 623.67K | 602.7K | 462.68K | 500.11K | 2.53M | 2.19M | 1.2M |
| otherCurrentAssets | -407 | - | 291.24K | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.87M | 42.7M | 54.23M | 63.41M | 36.79M | 18.71M | 36.37M | 60.97M | 67.82M | 50.85M |
| propertyPlantEquipmentNet | 9.28M | 9.87M | 10.2M | 10.6M | 6.89M | 7.47M | 8.67M | 10.48M | 11.09M | 11.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.15M | 5.57M | 3.91M | 4.46M | - | - | - | - | 2.17M | 2.68M |
| otherNonCurrentAssets | 26885 | 28245 | 3.94M | 26589 | 113.63K | 114.12K | 156.67K | 164.56K | 151.17K | 120.76K |
| totalNonCurrentAssets | 15.45M | 15.47M | 14.14M | 15.09M | 7M | 7.58M | 8.83M | 10.64M | 13.41M | 14.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.32M | 58.17M | 68.37M | 78.5M | 43.8M | 26.29M | 45.2M | 71.62M | 81.23M | 65.58M |
| totalPayables | 6.37M | 11.3M | 11.03M | 10.73M | 5.28M | 1.75M | 5.99M | 8.4M | 14.08M | 10.61M |
| accountPayables | 6.23M | 11.18M | 11.03M | 10.73M | 5.28M | 1.75M | 5.99M | 8.4M | 14.08M | 10.61M |
| otherPayables | 144.4K | 118.96K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.49M | 1.44M | 4.31M | 1.28M | 887.89K | 1.53M | 1.68M | 2.61M | 2.61M |
| shortTermDebt | 8.03M | 16.82M | 23.47M | 30.95M | 23.17M | 5.09M | 11.62M | 31.63M | 26.76M | 23.8M |
| capitalLeaseObligationsCurrent | 314.63K | 555K | 640.18K | 526.4K | 275.69K | 652.3K | 858.69K | 178.42K | 25085 | 43354 |
| taxPayables | - | 118.96K | 42778 | 72696 | - | 42859 | 21467 | 63989 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.09M | 8.07M | 1.72M | 1.46M | 1.64M | 466.88K | 901.34K | 1.1M | - | - |
| totalCurrentLiabilities | 22.81M | 38.24M | 38.3M | 47.97M | 31.64M | 8.84M | 20.9M | 43M | 43.48M | 37.06M |
| longTermDebt | - | - | 6.73M | 6.92M | - | 6.56M | 7.23M | 7.98M | 8.82M | - |
| capitalLeaseObligationsNonCurrent | 245.03K | 317.05K | 794.06K | 1.2M | 436.88K | 332.68K | 998.07K | 392.49K | 37575 | 16543 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 50996 | 80013 | 113.53K | 121.97K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 18100 | 98113 | 131.63K | 228.87K |
| totalNonCurrentLiabilities | 245.03K | 317.05K | 7.52M | 8.12M | 436.88K | 6.89M | 8.3M | 8.47M | 8.99M | 245.41K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 559.66K | 872.05K | 1.43M | 1.73M | 712.58K | 984.98K | 1.86M | 570.91K | 62660 | 59897 |
| totalLiabilities | 23.06M | 38.56M | 45.83M | 56.09M | 32.08M | 15.73M | 29.2M | 51.46M | 52.48M | 37.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.91M | 33.94M | 33.94M | 33.94M | 33.54M | 33.54M | 33.54M | 33.54M | 33.54M | 33.26M |
| retainedEarnings | -15.45M | -16.44M | -12.59M | -13.5M | -22.14M | -23.46M | -18.31M | -14.65M | -5.3M | -7M |
| additionalPaidInCapital | 4.04M | 4.05M | 4.05M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 3.98M |
| 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 | 978.23K | -3.85M | 909.41K | 8.64M | 1.32M | -5.15M | -3.66M | -9.36M | 1.71M | -6.79M |
| depreciationAndAmortization | 1.15M | 1.28M | 1.37M | 1.09M | 939.93K | 1.18M | 1.48M | 1.07M | 954.45K | 1.06M |
| deferredIncomeTax | -581.14K | -1.66M | 448.35K | -4.14M | -144.27K | -50996 | -93196 | 2.14M | 502.6K | 3.33M |
| stockBasedCompensation | - | 385 | 1733 | 4045 | 4237 | - | - | - | 51672 | 201.12K |
| changeInWorkingCapital | 8.66M | 11.46M | 8.92M | -16.21M | -12.89M | 12.18M | 20.62M | 3.3M | -14.57M | 10.23M |
| accountsReceivables | 8.61M | 7.01M | 5.98M | -10.08M | -12.31M | 9.76M | 7.6M | 2.22M | -6.55M | -3.11M |
| inventory | 6.23M | 4.55M | 3.01M | -13.89M | -5.46M | 7.89M | 12.45M | 8.4M | -11.74M | 4.38M |
| accountsPayables | -6.16M | - | - | 7.63M | 4.85M | -5.49M | 615.96K | -7.51M | 2.38M | 7.08M |
| otherWorkingCapital | -14422 | -94485 | -68041 | 139.26K | 33766 | 18455 | -44848 | 183.89K | 1.34M | 1.88M |
| otherNonCashItems | -1.67M | 3.16M | 1.49M | 2.05M | 1.56M | 1.89M | 2.66M | 2.88M | 2.05M | 2M |
| netCashProvidedByOperatingActivities | 8.54M | 10.39M | 12.69M | -8.57M | -9.22M | 10.22M | 23.26M | 1.99M | -9.31M | 10.04M |
| investmentsInPropertyPlantAndEquipment | -471.95K | -414.09K | -688.28K | -2.11M | -43640 | -2611 | -367.53K | -1.43M | -883.24K | -311.98K |
| acquisitionsNet | 2786 | - | - | 7146 | 83754 | 4042.0 | - | - | 184.38K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 11638 | 7146 | 83754 | 0.0 | - | - | 184.38K | 67514 |
| netCashProvidedByInvestingActivities | -469.16K | -414.09K | -676.64K | -2.1M | 40114 | 1431 | -367.53K | -1.43M | -698.86K | -311.98K |
| netDebtIssuance | -7.71M | -6.87M | -745.9K | 12.03M | -1.38M | -8.64M | -20.44M | -524.55K | 179.48K | 142.15K |
| longTermNetDebtIssuance | -249.95K | -859.06K | -745.9K | -575.4K | 10.58M | -8.64M | -1.53M | 2.18M | 453.85K | 405.27K |
| shortTermNetDebtIssuance | -7.46M | -6.01M | -7.39M | 12.61M | -11.96M | - | -18.91M | -2.71M | 12.06M | -8.03M |
| netStockIssuance | - | - | - | 250K | - | - | - | - | 64500 | - |
| netCommonStockIssuance | - | - | - | 250K | - | - | - | - | 64500 | - |
| commonStockIssuance | - | - | - | 250K | - | - | - | - | 64500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -361.96K | -3.1M | -11.27M | -1.62M | 10.56M | -1.58M | -2.45M | -36570 | 9.77M | -9.87M |
| netCashProvidedByFinancingActivities | -8.07M | -9.97M | -12.01M | 10.67M | 9.18M | -10.22M | -22.89M | -561.12K | 10.01M | -9.73M |
| 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 | 16.61M | 16.95M | 18.19M | 20.54M | 19.91M | 20.62M | 21.98M | 19.11M | 21.37M | 26.78M |
| costOfRevenue | 15.1M | 15.28M | 14.55M | 16.64M | 16.47M | 17.91M | 18.16M | 15.05M | 19.74M | 24.77M |
| grossProfit | 1.51M | 1.67M | 3.64M | 3.9M | 3.44M | 2.71M | 3.82M | 4.05M | 1.63M | 2.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.54M | 2.6M | 2.81M | 2.9M | 2.99M | 2.02M | 3.28M | 3.11M | 3.64M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.87M | - |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 457.56K | 2.81M | 2.9M | 2.99M | 2.02M | 3.28M | 3.11M | 1.77M | 972.64K |
| otherExpenses | -1.67M | - | 275.53K | 294.57K | 327.5K | 313.31K | 307.31K | 325.37K | - | - |
| operatingExpenses | 870.42K | 457.56K | 3.08M | 3.2M | 3.32M | 2.33M | 3.58M | 3.43M | 1.77M | 972.64K |
| costAndExpenses | 15.97M | 15.74M | 17.64M | 19.84M | 19.79M | 20.24M | 21.74M | 18.49M | 21.52M | 25.74M |
| netInterestIncome | -330.64K | -878.85K | -570.44K | -655.67K | -725.86K | -703.64K | -787.98K | -896.94K | -984.86K | -755.44K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 330.64K | 878.85K | 570.44K | 655.67K | 725.86K | 703.64K | 787.98K | 896.94K | 984.86K | 1M |
| depreciationAndAmortization | 248.41K | 252.16K | 275.53K | 294.57K | 327.5K | 313.31K | 307.31K | 185.37K | 332.1K | 333.02K |
| ebitda | 892.34K | 1.46M | 834.79K | 1.04M | 466.62K | -1.17M | 587.16K | 805.53K | -443.32K | 1.05M |
| ebit | 643.94K | 1.21M | 559.26K | 749.12K | 139.12K | -1.49M | 279.85K | 620.16K | -775.42K | 712.02K |
| nonOperatingIncomeExcludingInterest | - | - | -4740 | -47611 | -18030 | 1.87M | -46019 | - | 631.04K | 321.6K |
| operatingIncome | 643.94K | 1.21M | 554.52K | 701.51K | 121.09K | 380.45K | 233.84K | 620.16K | -144.38K | 1.03M |
| totalOtherIncomeExpensesNet | -409.22K | -501.38K | -565.7K | -608.06K | -707.83K | -2.57M | -741.96K | -1.14M | -1.62M | -429.86K |
| incomeBeforeTax | 234.72K | 707.74K | -11180 | 93447 | -586.74K | -2.19M | -508.13K | -515.48K | -1.76M | 603.77K |
| incomeTaxExpense | 148.14K | -365.16K | -171.44K | -63329 | -174.96K | -602.37K | -239.3K | -27680 | -254.1K | 136.74K |
| netIncomeFromContinuingOperations | 86579 | 1.07M | 160.26K | 156.78K | -411.78K | -1.59M | -268.83K | -487.8K | -1.51M | 467.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 86579 | 1.07M | 160.26K | 156.78K | -411.78K | -1.59M | -268.83K | -487.8K | -1.51M | 467.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86579 | 1.07M | 160.26K | 156.78K | -411.78K | -1.59M | -268.83K | -487.8K | -1.51M | 467.03K |
| eps | 0.0 | 0.04 | 0.01 | 0.01 | -0.02 | -0.06 | -0.01 | -0.02 | -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 | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 10.18M | 9.31M | 12.74M | 17.89M | 16.7M | 17.94M | 18.08M | 16.92M | 21.99M | 24.65M |
| accountsReceivables | 9.95M | 8.96M | 12.42M | 17.57M | 16.38M | 17.75M | 17.74M | 16.52M | 21.54M | 24.65M |
| otherReceivables | 233.26K | 354.27K | 320.73K | 313K | 315.62K | 181.18K | 339.94K | 402.7K | 445.6K | 219.74K |
| inventory | 17.05M | 18.05M | 19.93M | 19.74M | 21.21M | 24.3M | 24M | 26.94M | 28.98M | 28.85M |
| prepaids | 826.16K | 502.02K | 772.72K | 937.9K | 902.7K | 462.03K | 572.73K | 746.02K | 778.63K | 438.76K |
| otherCurrentAssets | 2135 | -407 | - | - | - | - | - | - | - | 291.24K |
| totalCurrentAssets | 28.06M | 27.87M | 33.44M | 38.57M | 38.81M | 42.7M | 42.65M | 44.61M | 51.75M | 54.23M |
| propertyPlantEquipmentNet | 9.38M | 9.28M | 9.55M | 9.24M | 9.64M | 9.87M | 9.8M | 10.15M | 10.18M | 10.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.16M | 6.15M | 5.83M | 5.58M | 5.77M | 5.57M | 4.63M | 4.41M | 4.27M | 2.95M |
| otherNonCurrentAssets | 27435 | 26885 | 27327 | 26780 | 28220 | 28245 | 26498 | 4.43M | 26606 | 3.94M |
| totalNonCurrentAssets | 15.57M | 15.45M | 15.42M | 14.84M | 15.44M | 15.47M | 14.45M | 14.58M | 14.48M | 14.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.63M | 43.32M | 48.86M | 53.4M | 54.25M | 58.17M | 57.1M | 59.19M | 66.22M | 68.37M |
| totalPayables | 8.86M | 7.97M | 10.47M | 14.32M | 13.44M | 11.3M | 13.13M | 12.12M | 13.45M | 11.03M |
| accountPayables | 8.76M | 7.83M | 10.36M | 14.15M | 13.3M | 11.18M | 13.03M | 12.12M | 13.45M | 11.03M |
| otherPayables | 108.79K | 144.4K | 103.69K | 162.76K | 144.88K | 118.96K | 94543 | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.49M | - | - | - | 1.44M |
| shortTermDebt | 13.33M | 8.03M | 11.6M | 12.53M | 14.34M | 16.82M | 14.94M | 17.66M | 22.88M | 23.47M |
| capitalLeaseObligationsCurrent | 439.64K | 314.63K | 351.4K | 361.56K | 485.86K | 555K | 607.68K | 653.32K | 694.74K | 640.18K |
| taxPayables | - | - | 103.69K | 162.76K | 144.88K | 118.96K | 94543 | 29018 | 51235 | 42778 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35574 | 6.49M | 236.08K | 227.42K | 194.74K | 8.07M | 227.91K | 29018 | 51235 | 1.72M |
| totalCurrentLiabilities | 22.67M | 22.81M | 22.65M | 27.43M | 28.47M | 38.24M | 28.91M | 30.46M | 37.08M | 38.3M |
| longTermDebt | - | - | 6.33M | 6.4M | 6.49M | - | 6.56M | 6.62M | 6.67M | 6.73M |
| capitalLeaseObligationsNonCurrent | 186.06K | 245.03K | 326.99K | 170.1K | 244.36K | 317.05K | 381.14K | 514.78K | 665.91K | 794.06K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 186.06K | 245.03K | 6.66M | 6.57M | 6.74M | 317.05K | 6.94M | 7.13M | 7.33M | 7.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 625.7K | 559.66K | 678.38K | 531.66K | 730.22K | 872.05K | 988.81K | 1.17M | 1.36M | 1.43M |
| totalLiabilities | 22.85M | 23.06M | 29.31M | 34M | 35.21M | 38.56M | 35.85M | 37.6M | 44.41M | 45.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.03M | 33.91M | 33.94M | 33.94M | 33.94M | 33.94M | 33.94M | 33.94M | 33.94M | 33.94M |
| retainedEarnings | -15.41M | -15.45M | -16.53M | -16.69M | -16.85M | -16.44M | -14.85M | -14.58M | -14.09M | -12.59M |
| additionalPaidInCapital | 4.06M | 4.04M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| 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 | 86579 | 1.07M | 160.26K | 156.78K | -411.78K | -1.59M | -268.83K | -487.8K | -1.51M | 467.03K |
| depreciationAndAmortization | 248.41K | 252.16K | 275.53K | 294.57K | 327.5K | 313.31K | 307.31K | 325.37K | 332.1K | 333.02K |
| deferredIncomeTax | 9297 | -318.56K | -258.97K | 197.29K | -201.11K | -997.12K | -153.23K | -161.16K | -348.54K | 84868 |
| stockBasedCompensation | - | - | - | - | - | - | - | 96 | 289 | 289 |
| changeInWorkingCapital | 768.24K | 3.06M | 1.28M | 1.12M | 3.21M | 990.23K | 2.87M | 5.81M | 1.79M | 4.99M |
| accountsReceivables | -838.55K | 3.41M | 5.15M | -1.19M | 1.24M | 138.8K | -1.15M | 5.06M | 2.96M | 134.92K |
| inventory | 1.07M | 1.86M | -191.28K | 1.47M | 3.09M | -303.13K | 2.94M | 2.04M | -132.8K | 1.43M |
| accountsPayables | 902.01K | -2.53M | - | - | - | - | - | -1.33M | -698.24K | 3.18M |
| otherWorkingCapital | -361.08K | 311.27K | -3.68M | 836.52K | -1.12M | 1.15M | 1.09M | 32612 | -339.87K | 247.99K |
| otherNonCashItems | 488.78K | -324.15K | 359.47K | -425.49K | 448.47K | -204.96K | 973.93K | 981.52K | -729.6K | -4.83M |
| netCashProvidedByOperatingActivities | 1.6M | 3.74M | 1.81M | 1.34M | 3.38M | -1.49M | 3.73M | 6.47M | 996.57K | 5.12M |
| investmentsInPropertyPlantAndEquipment | -108.3K | -43676 | -213.69K | -176.97K | -37961 | -24620 | -38266 | -249.14K | -102.06K | -229.33K |
| acquisitionsNet | - | 2786 | - | - | - | - | - | - | - | -2842 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -2842 |
| netCashProvidedByInvestingActivities | -108.3K | -40889 | -213.69K | -176.97K | -37961 | -24620 | -38266 | -249.14K | -102.06K | -232.17K |
| netDebtIssuance | -1.19M | -3.41M | -1.06M | -456.45K | -2.86M | 2.2M | -2.88M | -157.49K | -124.19K | -145.15K |
| longTermNetDebtIssuance | 52332 | -67114 | -259.93K | 273.63K | -265.25K | -373.76K | 5.71M | -6.07M | -124.19K | -145.15K |
| shortTermNetDebtIssuance | -1.25M | -3.34M | -796.12K | -730.08K | -2.59M | 2.58M | -8.59M | 5.91M | -770.31K | -3.58M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68847 | -293.46K | -544.07K | -706.68K | -480.65K | -691.4K | -811.29K | -5.14M | -1.45M | -6.48M |
| netCashProvidedByFinancingActivities | -1.26M | -3.7M | -1.6M | -1.16M | -3.34M | 1.51M | -3.69M | -5.3M | -894.51K | -4.89M |