Is BrainsWay Ltd. (BWAY) a Buy, Sell, or Hold?
NASDAQ : BWAY
BrainsWay Ltd. — Financials
$16.56 USD
$0.41 (2.54%)
- Volume
- 126.1K
- Average Volume
- 117.75K
- Market Capitalization
- $649.53M
- P/E Ratio
- 72.33
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $17.35
- Year Low
- $5.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
BWAY 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 | 52.22M | 41.02M | 31.78M | 27.18M | 29.66M | 22.06M | 23.1M | 16.4M | 11.14M | 11.52M |
| costOfRevenue | 12.84M | 10.44M | 8.31M | 7.13M | 6.6M | 5.06M | 5.13M | 3.59M | 2.6M | 2.43M |
| grossProfit | 39.39M | 30.58M | 23.48M | 20.05M | 23.06M | 17M | 17.97M | 12.81M | 8.55M | 9.1M |
| researchAndDevelopmentExpenses | 9.6M | 7.19M | 6.66M | 7.68M | 6.39M | 5.82M | 7.88M | 6.16M | 5.34M | 3.79M |
| generalAndAdministrativeExpenses | 6.53M | 5.8M | 15.72M | 6.85M | 5.78M | 4.72M | 4.39M | 8.23M | 7.47M | 5.74M |
| sellingAndMarketingExpenses | 18.93M | 16.2M | 5.92M | 18.2M | 15.88M | 11.28M | 13.27M | 3.11M | 1.83M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 25.46M | 22M | 21.64M | 25.05M | 21.66M | 16M | 17.66M | 11.34M | 9.3M | 6.95M |
| otherExpenses | - | - | 133K | - | - | - | 916K | 427K | 523K | 426K |
| operatingExpenses | 35.06M | 29.19M | 28.44M | 32.73M | 28.06M | 21.83M | 26.45M | 17.92M | 15.16M | 11.17M |
| costAndExpenses | 47.9M | 39.62M | 36.74M | 39.86M | 34.66M | 26.89M | 31.58M | 21.51M | 17.76M | 13.59M |
| netInterestIncome | 3.41M | 1.12M | 1.87M | 1.04M | 84000 | -45000 | -331K | -351K | -112K | -49000 |
| interestIncome | 5.64M | 2.48M | 2.17M | 1.11M | 225K | 61000 | 175K | 44000 | 22000 | 11999 |
| interestExpense | 2.23M | 1.36M | 298K | 68000 | 141K | 106K | 506K | 395K | 134K | 61000 |
| depreciationAndAmortization | 1.54M | 1.77M | 1.34M | 1.53M | 1.69M | 1.62M | 2.8M | 1.23M | 1.07M | 649K |
| ebitda | 11.46M | 5.36M | -2.56M | -11.45M | -4.67M | -3.46M | -6.71M | -4.4M | -5.56M | -1.34M |
| ebit | 9.92M | 3.59M | -3.9M | -12.99M | -6.36M | -5.08M | -9.51M | -5.92M | -6.8M | -1.99M |
| nonOperatingIncomeExcludingInterest | -5.6M | -2.2M | -1.06M | 305K | 1.36M | 253K | 1.03M | 802K | 187K | -76000 |
| operatingIncome | 4.32M | 1.39M | -4.96M | -12.68M | -5M | -4.83M | -8.48M | -5.11M | -6.61M | -2.07M |
| totalOtherIncomeExpensesNet | 3.39M | 2.07M | 1.01M | -351K | -1.42M | -319K | -1.43M | -1.16M | -274K | -328K |
| incomeBeforeTax | 7.71M | 3.46M | -3.95M | -13.03M | -6.42M | -5.15M | -9.91M | -6.27M | -6.88M | -2.4M |
| incomeTaxExpense | 77000 | 538K | 251K | 315K | 43000 | 237K | 422K | 209K | 169K | - |
| netIncomeFromContinuingOperations | 7.63M | 2.92M | -4.2M | -13.35M | -6.46M | -5.38M | -10.33M | -6.48M | -7.05M | -2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.63M | 2.92M | -4.2M | -13.35M | -6.46M | -5.38M | -10.33M | -6.48M | -7.05M | -2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.63M | 2.92M | -4.2M | -13.35M | -6.46M | -5.38M | -10.33M | -6.48M | -7.05M | -2.4M |
| eps | 0.4 | 0.09 | -0.13 | -0.43 | -0.21 | -0.24 | -0.5 | -0.39 | -0.48 | -0.17 |
| 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 | 67.7M | 69.34M | 10.52M | 47.58M | 16.92M | 16.96M | 21.67M | 8.97M | 14.51M | 9.17M |
| shortTermInvestments | 1.43M | - | 35.46M | - | 40.43M | 221K | 221K | - | - | - |
| cashAndShortTermInvestments | 69.13M | 69.34M | 45.98M | 47.58M | 57.35M | 17.18M | 21.9M | 8.97M | 14.51M | 9.17M |
| netReceivables | 4.11M | 4.6M | 3.78M | 4.84M | 6.33M | 5.79M | 5.96M | 3.97M | 2.93M | 2.91M |
| accountsReceivables | 4.11M | 4.6M | 3.78M | 4.84M | 6.33M | 5.58M | 5.51M | 2.9M | 2.42M | 2.49M |
| otherReceivables | - | - | - | - | - | 208K | 449K | 1.07M | 507K | 398K |
| inventory | 7.13M | 4.43M | 3.72M | 3.84M | 200K | 442K | 306K | 91000 | 271K | 585K |
| prepaids | - | - | 1.29M | - | 1.18M | 672K | 672K | 344K | 131K | 59000 |
| otherCurrentAssets | 4.51M | 1.3M | 691K | 1.83M | 388K | 212K | - | 1.07M | 507K | 380K |
| totalCurrentAssets | 84.89M | 79.67M | 55.46M | 58.09M | 65.45M | 24.3M | 28.83M | 13.48M | 17.89M | 13.11M |
| propertyPlantEquipmentNet | 12.17M | 11.95M | 5.79M | 5.35M | 9.33M | 9.55M | 15.23M | 7.63M | 7.09M | 6.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 18000 | 9000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 18000 | 9000 |
| longTermInvestments | 14.34M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.06M | - | 276K | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.52M | 1.64M | 1.72M | 766K | 954K | 163K | -5.32M | 2.5M | 2.03M | 24000 |
| totalNonCurrentAssets | 28.03M | 14.65M | 7.51M | 6.39M | 10.28M | 9.71M | 9.91M | 10.12M | 9.14M | 6.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.92M | 94.32M | 62.97M | 64.48M | 75.73M | 34.01M | 38.74M | 23.6M | 27.03M | 19.96M |
| totalPayables | 8.86M | 3.5M | 1.47M | 1.2M | 1.36M | 883K | 1.45M | 2.24M | 1.63M | 810K |
| accountPayables | 2.43M | 2.87M | 758K | 1.12M | 1.1M | 781K | 1.32M | 2.24M | 1.63M | 810K |
| otherPayables | 6.43M | 627K | 714K | 80000 | 254K | 102K | 129K | - | - | - |
| accruedExpenses | - | 2.58M | 2.48M | 2.31M | 2.9M | 2.27M | 1.62M | 3.23M | 1.62M | 1.31M |
| shortTermDebt | - | - | - | - | - | - | - | 750K | - | 810K |
| capitalLeaseObligationsCurrent | 1.08M | 824K | 232K | 234K | 500K | 429K | 414K | - | - | - |
| taxPayables | - | 268K | 504K | - | 18000 | - | 1000 | 130K | 128K | - |
| deferredRevenue | 12.23M | 5.73M | 3.51M | 1.48M | 2.2M | 1.54M | 1.3M | 1.33M | 2.45M | 1.86M |
| otherCurrentLiabilities | - | 2.72M | 2.06M | 2.92M | 2.12M | 1.68M | 1.93M | 2.12M | 2.88M | 1.46M |
| totalCurrentLiabilities | 22.16M | 15.35M | 9.76M | 8.14M | 9.07M | 6.8M | 6.72M | 8.34M | 6.13M | 4.4M |
| longTermDebt | - | - | - | - | - | - | - | 2.08M | 2.73M | - |
| capitalLeaseObligationsNonCurrent | 5.74M | 4.8M | 239K | 254K | 254K | 243K | - | - | - | - |
| deferredRevenueNonCurrent | 11.79M | 9.43M | 5.31M | 4.67M | 3.16M | 1.77M | 2.35M | 1.11M | 309K | 374K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 140K | 112K | - |
| otherNonCurrentLiabilities | - | 2.43M | 6.08M | 6.02M | 5.93M | 5.56M | 5.44M | 6.09M | 5.34M | 5.28M |
| totalNonCurrentLiabilities | 17.53M | 16.66M | 11.63M | 10.94M | 9.34M | 7.58M | 7.8M | 8.31M | 8.18M | 5.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.82M | 5.62M | 471K | 488K | 754K | 672K | 414K | - | - | - |
| totalLiabilities | 39.7M | 32M | 21.39M | 19.08M | 18.41M | 14.38M | 14.52M | 16.65M | 14.31M | 9.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430K | 413K | 367K | 364K | 363K | 233K | 233K | 171K | 171K | 149K |
| retainedEarnings | -90.75M | -98.38M | -101.3M | -97.1M | -83.76M | -77.29M | -71.91M | -61.58M | -55.1M | -48.05M |
| additionalPaidInCapital | 162.22M | 157.6M | 140.34M | 138.15M | 137.57M | 95.14M | 93.65M | 67.19M | 65.95M | 56.58M |
| 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 | 7.63M | 2.92M | -4.2M | -13.35M | -6.46M | -5.38M | -10.33M | -6.48M | -7.05M | -2.4M |
| depreciationAndAmortization | 1.54M | 1.77M | 1.34M | 1.53M | 1.69M | 1.62M | 1.6M | 1.23M | 1.07M | 649K |
| deferredIncomeTax | 77000 | 538K | 251K | 315K | 43000 | 237K | 422K | 209K | 169K | 12000 |
| stockBasedCompensation | 1.2M | 1.44M | 381K | 1.47M | 1.89M | 799K | 1.26M | 710K | 1.03M | -420K |
| changeInWorkingCapital | 8.23M | 2.39M | 1.64M | -1.45M | 1.07M | 179K | -2.15M | -204K | 1.09M | -580K |
| accountsReceivables | 611.82K | -867K | 1.09M | 1.46M | -849K | -104K | -2.5M | -419K | -21000 | -499K |
| inventory | -1.41M | -920K | -506K | -3.6M | -411K | - | - | -330K | 276K | 264K |
| accountsPayables | -480.78K | 2.12M | -327K | - | 289K | -552K | 175K | 859K | 310K | 137K |
| otherWorkingCapital | 9.52M | 2.06M | 1.38M | 685K | 2.04M | 835K | 170K | -314K | 523K | -482K |
| otherNonCashItems | -506.79K | 1.24M | 1.88M | 1.72M | 2.66M | 1.12M | 1.95M | 763K | 230K | 334K |
| netCashProvidedByOperatingActivities | 18.16M | 10.3M | 1.28M | -9.76M | 884K | -1.44M | -7.24M | -3.77M | -3.47M | -2.4M |
| investmentsInPropertyPlantAndEquipment | -1.76M | -4.76M | -2.39M | 1.94M | -2.24M | -2.47M | -3.31M | -1.97M | -985K | -408K |
| acquisitionsNet | - | - | - | - | 39.98M | - | - | - | - | - |
| purchasesOfInvestments | -15.89M | - | - | -21000 | -40M | - | -120K | -171K | -1000 | - |
| salesMaturitiesOfInvestments | 20158 | - | - | 40.25M | 22000 | 5000 | 985K | - | 535K | 10000 |
| otherInvestingActivities | - | 35.08M | -35.02M | - | -39.98M | - | - | 1.01M | -2M | 5000 |
| netCashProvidedByInvestingActivities | -17.63M | 30.31M | -37.41M | 42.17M | -42.22M | -2.46M | -2.45M | -1.14M | -2.45M | -393K |
| netDebtIssuance | -832K | -424K | -271K | -533K | -475K | -417K | -3.43M | - | 2.7M | - |
| longTermNetDebtIssuance | -832K | -424K | -271K | -533K | -475K | -417K | -3.43M | - | 2.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 16.35M | - | -52000 | 42.26M | - | 26.33M | - | 8.44M | - |
| netCommonStockIssuance | - | 16.35M | - | -52000 | 42.26M | - | 26.33M | - | 8.44M | - |
| commonStockIssuance | - | 16.35M | - | - | 42.26M | - | 26.33M | - | 8.44M | 179K |
| commonStockRepurchased | - | - | - | -52000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4M | 2.33M | -755K | -962K | -269K | -613K | -425K | -265K | -39000 | 570K |
| netCashProvidedByFinancingActivities | -2.23M | 18.26M | -1.03M | -1.55M | 41.52M | -1.03M | 22.47M | -265K | 11.11M | 570K |
| 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 | 15.53M | 14.54M | 13.51M | 12.63M | 11.54M | 11.41M | 10.5M | 10M | 9.1M | 9.03M |
| costOfRevenue | 3.86M | 3.43M | 3.35M | 3.13M | 2.93M | 2.9M | 2.78M | 2.47M | 2.28M | 2.29M |
| grossProfit | 11.68M | 11.12M | 10.16M | 9.5M | 8.61M | 8.51M | 7.72M | 7.54M | 6.81M | 6.74M |
| researchAndDevelopmentExpenses | 2.88M | 2.53M | 2.4M | 2.34M | 2.33M | 2.04M | 1.81M | 1.71M | 1.63M | 1.43M |
| generalAndAdministrativeExpenses | 1.86M | 1.57M | 1.78M | 1.64M | 1.54M | 1.56M | 1.52M | 1.44M | 1.27M | 11.56M |
| sellingAndMarketingExpenses | 4.93M | 5.1M | 4.73M | 4.94M | 4.16M | 4.47M | 4.11M | 3.8M | 3.83M | -6.58M |
| sellingGeneralAndAdministrativeExpenses | 6.79M | 6.67M | 6.51M | 6.58M | 5.7M | 6.04M | 5.63M | 5.24M | 5.09M | 4.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -9.78M |
| operatingExpenses | 9.67M | 9.2M | 8.91M | 8.92M | 8.03M | 8.08M | 7.44M | 6.95M | 6.72M | -3.36M |
| costAndExpenses | 13.53M | 12.63M | 12.26M | 12.05M | 10.96M | 10.98M | 10.22M | 9.42M | 9M | -1.07M |
| netInterestIncome | 405K | 628.9K | 555K | 1.52M | 688K | 358K | 456K | 117K | 190K | -160K |
| interestIncome | 724K | 1.06M | 1.13M | 2.3M | 1.27M | 532K | 830K | 518K | 618K | - |
| interestExpense | 319K | 433.69K | 571K | 784K | 586K | 174K | 374K | 401K | 428K | 160K |
| depreciationAndAmortization | 465K | 352K | 404K | 388K | 394K | 708K | 448K | 298K | 317K | 339K |
| ebitda | 3.19M | 3.32M | 2.78M | 3.27M | 2.24M | 1.39M | 1.56M | 1.4M | 1.03M | 1.58M |
| ebit | 2.73M | 2.97M | 2.38M | 2.88M | 1.85M | 681K | 1.11M | 1.1M | 711K | 1.24M |
| nonOperatingIncomeExcludingInterest | -724K | -1.06M | -1.13M | -2.3M | -1.27M | -250K | -830K | -518K | -618K | 8.86M |
| operatingIncome | 2M | 1.92M | 1.25M | 578K | 576K | 431K | 281K | 586K | 93000 | 10.1M |
| totalOtherIncomeExpensesNet | 405K | 625K | 555K | 1.52M | 688K | 1.3M | 456K | 117K | 190K | -10.14M |
| incomeBeforeTax | 2.41M | 2.54M | 1.81M | 2.1M | 1.26M | 1.74M | 737K | 703K | 283K | -37000 |
| incomeTaxExpense | 120K | -392K | 242K | 70000 | 157K | 188K | 75000 | 103K | 172K | -164K |
| netIncomeFromContinuingOperations | 2.29M | 2.93M | 1.57M | 2.03M | 1.11M | 1.55M | 662K | 600K | 111K | 127K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.29M | 2.93M | 1.57M | 2.03M | 1.11M | 1.55M | 662K | 600K | 111K | 127K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.29M | 2.93M | 1.57M | 2.03M | 1.11M | 1.55M | 662K | 600K | 111K | 127K |
| eps | 0.12 | 0.16 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.0 | 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 | 58.64M | 67.7M | 70.46M | 67.91M | 71.6M | 69.34M | 48.13M | 48.14M | 12.38M | 10.52M |
| shortTermInvestments | 1.14M | 1.43M | - | 10.09M | - | - | - | - | 35.2M | 35.46M |
| cashAndShortTermInvestments | 59.77M | 69.13M | 70.46M | 78M | 71.6M | 69.34M | 48.13M | 48.14M | 47.58M | 45.98M |
| netReceivables | 7.53M | 4.11M | 5.13M | 3.87M | 6.95M | 4.6M | 3.52M | 3.87M | 4.34M | 3.78M |
| accountsReceivables | 7.53M | 4.11M | 5.13M | 3.87M | 6.95M | 4.6M | 3.52M | 3.87M | 4.34M | 3.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.08M | 7.13M | 4.42M | 4.19M | 4.68M | 4.43M | 3.69M | 3.77M | 3.83M | 3.72M |
| prepaids | - | - | - | - | - | - | - | - | - | 1.29M |
| otherCurrentAssets | 4.24M | 4.51M | 2.93M | 3.43M | 1.42M | 1.3M | 1.99M | 1.57M | 1.64M | 691K |
| totalCurrentAssets | 78.63M | 84.89M | 82.93M | 89.49M | 84.66M | 79.67M | 57.33M | 57.34M | 57.39M | 55.46M |
| propertyPlantEquipmentNet | 12.91M | 12.17M | 14.02M | 13.17M | 12.24M | 11.95M | 12.5M | 6.24M | 5.87M | 5.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.16M | 14.34M | 12.57M | 5M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 1.06M | - | - | - | - |
| otherNonCurrentAssets | 2.31M | 1.52M | 3.54M | 3.9M | 3.3M | 1.64M | 2.27M | 2.05M | 1.88M | 1.72M |
| totalNonCurrentAssets | 38.37M | 28.03M | 30.13M | 22.07M | 15.54M | 14.65M | 14.77M | 8.3M | 7.75M | 7.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117M | 112.92M | 113.06M | 111.56M | 100.2M | 94.32M | 72.1M | 65.63M | 65.14M | 62.97M |
| totalPayables | 10.76M | 8.86M | 8.85M | 7.55M | 7.66M | 3.5M | 7.26M | 1.61M | 6.31M | 1.47M |
| accountPayables | 2.93M | 2.43M | 2.79M | 1.21M | 2.1M | 2.87M | 1.27M | 1.61M | 892K | 758K |
| otherPayables | 7.83M | 6.43M | 6.06M | 6.34M | 5.56M | 627K | 5.99M | - | 5.42M | 714K |
| accruedExpenses | - | - | - | - | - | 2.58M | - | - | - | 2.48M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.1M | 1.08M | 1.04M | 911K | 818K | 824K | - | - | - | 232K |
| taxPayables | - | - | - | - | - | 268K | - | - | - | 504K |
| deferredRevenue | 11.69M | 12.23M | 16.1M | 17.05M | 8.36M | 5.73M | 4.82M | 4.92M | 5.48M | 3.51M |
| otherCurrentLiabilities | - | - | - | - | - | 2.72M | 600K | 5.67M | 1.04M | 2.06M |
| totalCurrentLiabilities | 23.56M | 22.16M | 25.99M | 25.51M | 16.85M | 15.35M | 12.69M | 12.2M | 12.82M | 9.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.6M | 5.74M | 5.71M | 5.22M | 4.75M | 4.8M | - | 4.37M | - | 239K |
| deferredRevenueNonCurrent | 12.04M | 11.79M | - | - | 12.73M | 9.43M | 9.04M | - | 4.48M | 5.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 11.3M | 12.7M | 2.13M | 2.43M | 6.35M | 6.09M | 5.84M | 6.08M |
| totalNonCurrentLiabilities | 17.65M | 17.53M | 17M | 17.92M | 19.6M | 16.66M | 15.38M | 10.45M | 10.32M | 11.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.71M | 6.82M | 6.75M | 6.13M | 5.56M | 5.62M | - | 4.37M | - | 471K |
| totalLiabilities | 41.2M | 39.7M | 43M | 43.43M | 36.45M | 32M | 28.07M | 22.65M | 23.15M | 21.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 439K | 430K | 418K | 415K | 415K | 413K | 367K | 367K | 367K | 367K |
| retainedEarnings | -88.52M | -90.75M | -93.68M | -95.25M | -97.27M | -98.38M | -99.93M | -100.59M | -101.19M | -101.3M |
| additionalPaidInCapital | 163.86M | 162.22M | 159.87M | 158.4M | 158.13M | 157.6M | 140.66M | 140.66M | 140.45M | 140.34M |
| 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 | 2.29M | 2.93M | 1.57M | 2.03M | 1.11M | 1.55M | 662K | 600K | 111K | 127K |
| depreciationAndAmortization | 465K | 352K | 404K | 388K | 394K | 708K | 448K | 298K | 317K | 339K |
| deferredIncomeTax | 119K | -392K | 242K | 70000 | 157K | 188K | 75000 | 103K | 172K | -164K |
| stockBasedCompensation | 342K | 280K | 364K | 227K | 325K | 384K | 388K | 364K | 305K | 234K |
| changeInWorkingCapital | -1.76M | -4.15M | -1.94M | 10.99M | 2.69M | 1M | 29000 | 11000 | 1.35M | 1.24M |
| accountsReceivables | -3.46M | 1.03M | -1.25M | 3.18M | -2.35M | -1.16M | 415K | 454K | -574K | -315K |
| inventory | -100000 | -2.3M | -115K | 498K | -73000 | -348K | -465K | -54000 | -53000 | -500K |
| accountsPayables | 526K | -338K | 1.55M | -950K | -740K | 1.6M | -366K | 730K | 150K | 312K |
| otherWorkingCapital | 1.27M | -2.54M | -2.14M | 8.27M | 5.85M | 906K | 445K | -1.12M | 1.82M | 1.74M |
| otherNonCashItems | -287K | 216K | 755K | -1.32M | 339K | -335K | 676K | -28000 | 927K | 701K |
| netCashProvidedByOperatingActivities | 1.17M | -759K | 1.39M | 12.38M | 5.01M | 3.49M | 2.28M | 1.35M | 3.18M | 2.47M |
| investmentsInPropertyPlantAndEquipment | -769K | - | -800K | -1.17M | -1.04M | -923K | -1.3M | -847K | -724K | -442K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.5M | -2.3M | -7.84M | -15M | -923K | - | - | - | -6000 | - |
| salesMaturitiesOfInvestments | 3000 | - | 10M | 287K | - | - | - | - | - | - |
| otherInvestingActivities | -61000 | 1.26M | - | 20000 | -2 | -920K | -34000 | 35.04M | 20000 | -35.01M |
| netCashProvidedByInvestingActivities | -9.33M | -1.03M | 1.36M | -15.86M | -1.97M | -1.84M | -1.33M | 34.2M | -710K | -35.46M |
| netDebtIssuance | -168K | -246K | -208K | -261K | -117K | -187K | -126K | -54000 | -57000 | -85000 |
| longTermNetDebtIssuance | -168K | -246K | -208K | -261K | -117K | -187K | -126K | -54000 | -57000 | -85000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 19.78M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 19.78M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 19.78M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -733K | -741K | - | -3000 | -638K | -4000 | -572K | 19000 | -532K | -442K |
| netCashProvidedByFinancingActivities | -901K | -987K | -208K | -264K | -755K | 19.58M | -698K | -35000 | -589K | -527K |