Is Broadwind, Inc. (BWEN) a Buy, Sell, or Hold?
NASDAQ : BWEN
Broadwind, Inc.
$4.92 USD
-$0.17 (-3.34%)
- Volume
- 338.92K
- Average Volume
- 920.12K
- Market Capitalization
- $115.15M
- P/E Ratio
- 22.54
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $5.40
- Year Low
- $1.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
BWEN Financial
| 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 | 158.05M | 143.14M | 203.48M | 176.76M | 145.62M | 198.5M | 178.22M | 125.38M | 146.78M | 180.84M |
| costOfRevenue | 142.58M | 121.95M | 170.97M | 166.05M | 140.11M | 180.5M | 162.81M | 122.32M | 138.63M | 162.7M |
| grossProfit | 15.47M | 21.19M | 32.51M | 10.71M | 5.51M | 18M | 15.41M | 3.06M | 8.16M | 18.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 13.62M | 13.83M | 15.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.02M | 16.3M | 20.7M | 16.59M | 17.37M | - | 16.09M | 13.62M | 13.83M | 15.79M |
| otherExpenses | - | 661K | 664K | 725K | 733K | 17.58M | 1.68M | 2.36M | 3000 | 49000 |
| operatingExpenses | 15.02M | 16.96M | 21.37M | 17.32M | 18.1M | 17.58M | 17.77M | 15.51M | 15.59M | 16.23M |
| costAndExpenses | 157.6M | 138.91M | 192.34M | 183.37M | 158.21M | 198.07M | 180.58M | 137.82M | 154.22M | 178.93M |
| netInterestIncome | -3.39M | -3.08M | -3.2M | -3.22M | -1.13M | -1.98M | -2.31M | -1.5M | -798K | -625K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.39M | 3.08M | 3.2M | 3.22M | 1.13M | 1.98M | 2.31M | 1.5M | 798K | 625K |
| depreciationAndAmortization | 6.31M | 6.68M | 6.38M | 6.06M | 6.34M | 6.28M | 7.5M | 9.18M | 9M | 6.91M |
| ebitda | 15.02M | 10.99M | 17.47M | -417K | 10.34M | 6.7M | 5.26M | -13.52M | 1.57M | 8.82M |
| ebit | 8.72M | 4.3M | 11.09M | -6.48M | 4M | 422K | -2.24M | -22.71M | -7.43M | 1.96M |
| nonOperatingIncomeExcludingInterest | -8.26M | -79000 | 48000 | -130K | -16.6M | - | -118K | -2.36M | -3000 | -49000 |
| operatingIncome | 451K | 4.22M | 11.14M | -6.61M | -12.59M | 422K | -2.36M | -25.07M | -7.43M | 1.91M |
| totalOtherIncomeExpensesNet | 4.88M | -3M | -3.25M | -3.09M | 15.47M | -1.86M | -2.19M | 859K | -795K | -576K |
| incomeBeforeTax | 5.33M | 1.23M | 7.89M | -9.7M | 2.87M | -1.44M | -4.55M | -24.21M | -8.23M | 1.33M |
| incomeTaxExpense | 87000 | 74000 | 241K | 35000 | 25000 | 48000 | 38000 | -205K | -5.04M | -2000 |
| netIncomeFromContinuingOperations | 5.24M | 1.15M | 7.65M | -9.73M | 2.85M | -1.49M | -4.59M | -24M | -3.18M | 1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 63000 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -144K | -458K | -1.02M |
| netIncome | 5.24M | 1.15M | 7.65M | -9.73M | 2.85M | -1.49M | -4.52M | -24.15M | -3.64M | 319K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.24M | 1.15M | 7.65M | -9.73M | 2.85M | -1.49M | -4.52M | -24.15M | -3.64M | 319K |
| eps | 0.23 | 0.05 | 0.36 | -0.48 | 0.15 | -0.09 | -0.28 | -1.56 | -0.24 | 0.02 |
| 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 | 456K | 7.72M | 1.1M | 12.73M | 852K | 3.37M | 2.42M | 1.18M | 78000 | 18.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.17M |
| cashAndShortTermInvestments | 456K | 7.72M | 1.1M | 12.73M | 852K | 3.37M | 2.42M | 1.18M | 78000 | 21.87M |
| netReceivables | 19.3M | 16.82M | 27.74M | 18.97M | 15.44M | 17.59M | 18.31M | 17.46M | 13.64M | 11.86M |
| accountsReceivables | 16.74M | 13.45M | 20.69M | 17.02M | 13.8M | 15.34M | 18.31M | 17.46M | 13.64M | 11.86M |
| otherReceivables | 2.56M | 3.37M | 7.05M | 1.96M | 1.63M | 2.25M | - | - | - | - |
| inventory | 42.01M | 39.95M | 37.4M | 44.26M | 33.38M | 26.72M | 31.86M | 22.67M | 19.28M | 21.16M |
| prepaids | - | - | - | - | 2.66M | 2.91M | 2.12M | 1.78M | 1.8M | 2.45M |
| otherCurrentAssets | 2.5M | 2.37M | 3.5M | 3.29M | - | - | - | 1.78M | 580K | 847K |
| totalCurrentAssets | 64.27M | 66.87M | 69.75M | 79.26M | 52.32M | 50.6M | 54.71M | 43.08M | 35.38M | 58.19M |
| propertyPlantEquipmentNet | 51.36M | 59.41M | 62.72M | 61.72M | 61.68M | 64.52M | 62.92M | 49.09M | 55.69M | 54.61M |
| goodwill | - | - | - | - | - | - | - | - | 4.99M | - |
| intangibleAssets | 741K | 1.4M | 2.06M | 2.73M | 3.45M | 4.19M | 4.92M | 6.6M | 16.08M | 4.57M |
| goodwillAndIntangibleAssets | 741K | 1.4M | 2.06M | 2.73M | 3.45M | 4.19M | 4.92M | 6.6M | 21.07M | 4.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 441K | 606K | 630K | 839K | 585K | 385K | 314K | 398K | 207K | 294K |
| totalNonCurrentAssets | 52.54M | 61.42M | 65.41M | 65.28M | 65.72M | 69.09M | 68.15M | 56.09M | 76.97M | 59.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.8M | 128.29M | 135.16M | 144.54M | 118.05M | 119.68M | 122.87M | 99.16M | 112.35M | 117.66M |
| totalPayables | 17.43M | 16.22M | 21.29M | 26.3M | 16.46M | 18.26M | 21.94M | 11.68M | 11.76M | 16.08M |
| accountPayables | 17.36M | 16.08M | 20.73M | 26.26M | 16.46M | 18.18M | 21.88M | 11.62M | 11.76M | 15.85M |
| otherPayables | 75000 | 143K | 564K | 48000 | 1000 | 78000 | 61000 | 66000 | - | 226K |
| accruedExpenses | 2.06M | 2.97M | 5.9M | 3.11M | 2.99M | 5.32M | 3.87M | 2.13M | 1.8M | 4.42M |
| shortTermDebt | 5.04M | 5.84M | 5.9M | 1.17M | 6.65M | 1.41M | 12.92M | 12.9M | 15.01M | 465K |
| capitalLeaseObligationsCurrent | 4.42M | 4.38M | 4M | 3.89M | 3.84M | 3.26M | 1.87M | 967K | 762K | 465K |
| taxPayables | - | 143K | 564K | 43000 | 1000 | 78000 | 61000 | 66000 | 221K | 226K |
| deferredRevenue | 2.69M | 18.04M | 16.5M | 34.55M | 12.08M | 18.82M | 22.72M | 23.51M | 9.79M | 18.01M |
| otherCurrentLiabilities | 44000 | -3.89M | 12000 | 1.16M | 661K | 909K | 980K | 674K | 1.86M | 3.81M |
| totalCurrentLiabilities | 31.68M | 43.56M | 53.61M | 70.18M | 42.68M | 47.97M | 64.29M | 51.86M | 40.98M | 43.25M |
| longTermDebt | 5.09M | 7.74M | 6.25M | 7.14M | 177K | 9.38M | 505K | 1.41M | 797K | 2.6M |
| capitalLeaseObligationsNonCurrent | 13.73M | 17.58M | 19.26M | 20.92M | 20.89M | 21.56M | 17.26M | 571K | 941K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3999 | 15000 | 15000 | 26000 | 167K | 104K | 44000 | 1.97M | 3.56M | 2.19M |
| totalNonCurrentLiabilities | 18.83M | 25.33M | 25.52M | 28.09M | 21.23M | 31.05M | 17.81M | 3.95M | 5.3M | 5.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.15M | 21.96M | 23.26M | 24.81M | 24.72M | 24.82M | 19.14M | 1.54M | 1.7M | 1.5M |
| totalLiabilities | 50.52M | 68.89M | 79.14M | 98.27M | 63.91M | 79.02M | 82.11M | 55.8M | 46.28M | 49.08M |
| treasuryStock | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 23000 | 22000 | 21000 | 20000 | 17000 | 17000 | 16000 | 15000 | 15000 |
| retainedEarnings | -335.1M | -340.34M | -341.5M | -349.15M | -339.42M | -342.26M | -340.78M | -336.25M | -312.11M | -308.47M |
| additionalPaidInCapital | 403.21M | 401.56M | 399.34M | 397.24M | 395.37M | 384.75M | 383.36M | 381.44M | 380M | 378.88M |
| 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 | 5.24M | 1.15M | 7.65M | -9.73M | 2.85M | -1.49M | -4.59M | -24M | -3.18M | 1.34M |
| depreciationAndAmortization | 6.31M | 6.68M | 6.38M | 6.06M | 6.34M | 6.28M | 7.5M | 9.18M | 9M | 6.91M |
| deferredIncomeTax | -10000 | - | -10000 | -13000 | -2000 | -4000 | -30000 | -307K | -5.04M | -909K |
| stockBasedCompensation | 1.9M | 2.36M | 2.21M | 2.19M | 2.73M | 1.3M | 1.96M | 803K | 1.13M | 753K |
| changeInWorkingCapital | -20.73M | 3.73M | -23.3M | 18.19M | -15.15M | -1.27M | -250K | 6.64M | -9.96M | 8.45M |
| accountsReceivables | -2.58M | 10.92M | -8.85M | -3.51M | 2.58M | 374K | -792K | -3.78M | 884K | -2.14M |
| inventory | -2.48M | -2.54M | 6.86M | -10.88M | -6.65M | 5.14M | -9.19M | -2.94M | 7.06M | 3.06M |
| accountsPayables | 1.36M | -4.39M | -6.01M | 9.93M | -1.74M | -3.32M | 9.77M | 801K | -5.29M | 989K |
| otherWorkingCapital | -17.03M | -257K | -15.3M | 22.66M | -9.35M | -3.46M | -34000 | 12.56M | -12.62M | 6.55M |
| otherNonCashItems | -8.1M | -119K | 124K | -54000 | -9.59M | 513K | -66000 | 9.73M | -1.29M | 753K |
| netCashProvidedByOperatingActivities | -15.38M | 13.81M | -6.95M | 16.64M | -12.83M | 5.33M | 4.52M | 2.04M | -9.35M | 17.3M |
| investmentsInPropertyPlantAndEquipment | -3.63M | -3.62M | -6.4M | -3.1M | -1.71M | -1.55M | -1.84M | -2.32M | -6.69M | -6.62M |
| acquisitionsNet | - | - | - | - | - | - | 1000 | 676K | -16.45M | -615K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -19.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.17M | 22.23M |
| otherInvestingActivities | 12.52M | 159K | 21000 | - | 33000 | - | - | 676K | 72000 | 1.07M |
| netCashProvidedByInvestingActivities | 8.89M | -3.46M | -6.38M | -3.1M | -1.67M | -1.55M | -1.84M | -1.65M | -19.89M | -3.16M |
| netDebtIssuance | -4.42M | -3.58M | 2.48M | -1.35M | 4.09M | -2.92M | -1.44M | 859K | 10.66M | -3.34M |
| longTermNetDebtIssuance | -4.42M | 1.06M | -2.22M | 5M | -1.02M | 7.35M | -1.96M | 485K | -187K | -3.34M |
| shortTermNetDebtIssuance | - | -4.64M | 4.7M | -6.35M | 5.1M | -10.27M | 517K | 374K | 10.85M | - |
| netStockIssuance | -256K | - | - | 230K | 7.89M | 93000 | - | -52000 | - | - |
| netCommonStockIssuance | -256K | - | - | 230K | 7.89M | 93000 | - | -52000 | - | 19000 |
| commonStockIssuance | - | - | - | 230K | 9.31M | 232K | - | - | - | 19000 |
| commonStockRepurchased | -256K | - | - | - | -1.42M | -139K | - | -52000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.9M | -150K | -783K | -549K | - | - | - | - | - | 19000 |
| netCashProvidedByFinancingActivities | -772K | -3.72M | 1.7M | -1.66M | 11.98M | -2.83M | -1.44M | 807K | 10.66M | -3.32M |
| 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 | 34.06M | 37.74M | 44.24M | 39.24M | 36.84M | 33.56M | 35.5M | 36.45M | 37.62M | 46.6M |
| costOfRevenue | 29.36M | 34.59M | 39.88M | 35.43M | 32.68M | 29.78M | 30.31M | 30.89M | 30.98M | 39.57M |
| grossProfit | 4.69M | 3.15M | 4.36M | 3.81M | 4.16M | 3.79M | 5.2M | 5.57M | 6.64M | 7.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.18M | 3.22M | 3.8M | 3.97M | 3.98M | 3.91M | 3.85M | - | - | 4.59M |
| otherExpenses | 122K | - | - | - | - | 165K | 165K | 4.31M | 4.56M | 166K |
| operatingExpenses | 4.3M | 3.22M | 3.8M | 3.97M | 3.98M | 4.08M | 4.02M | 4.31M | 4.56M | 4.76M |
| costAndExpenses | 33.67M | 37.81M | 43.68M | 39.4M | 36.65M | 33.85M | 34.32M | 35.2M | 35.54M | 44.32M |
| netInterestIncome | 808K | -860K | -1.23M | -783K | -516K | -762K | -1.06M | -726K | -532K | -1.03M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -808K | 860K | 1.23M | 783K | 516K | 762K | 1.06M | 726K | 532K | 1.03M |
| depreciationAndAmortization | 1.48M | 1.49M | 1.47M | 1.64M | 1.7M | 1.7M | 1.67M | 1.72M | 1.6M | 1.61M |
| ebitda | 1.87M | 1.48M | 10.19M | 1.47M | 1.88M | 1.49M | 2.84M | 2.98M | 3.68M | 3.87M |
| ebit | 387K | -11000 | 8.72M | -173K | 182K | -211K | 1.17M | 1.26M | 2.08M | 2.27M |
| nonOperatingIncomeExcludingInterest | 2000 | -58000 | -8.16M | 8000 | 2000 | -77000 | 5000 | -4000 | -3001 | 11000 |
| operatingIncome | 389K | -69000 | 559K | -165K | 184K | -288K | 1.18M | 1.26M | 2.08M | 2.27M |
| totalOtherIncomeExpensesNet | -810K | -802K | 6.93M | -791K | -518K | -685K | -1.06M | -722K | -529K | -1.04M |
| incomeBeforeTax | -421K | -871K | 7.49M | -956K | -334K | -973K | 115K | 535K | 1.55M | 1.23M |
| incomeTaxExpense | 74000 | -9000 | 27000 | 33000 | 36000 | -59000 | 41000 | 53000 | 39000 | 162K |
| netIncomeFromContinuingOperations | -495K | -862K | 7.46M | -989K | -370K | -914K | 74000 | 482K | 1.51M | 1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -495K | -862K | 7.46M | -989K | -370K | -914K | 74000 | 482K | 1.51M | 1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -495K | -862K | 7.46M | -989K | -370K | -914K | 74000 | 482K | 1.51M | 1.07M |
| eps | -0.02 | -0.04 | 0.32 | -0.04 | -0.02 | -0.04 | 0.0 | 0.02 | 0.07 | 0.05 |
| 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 | 943K | 456K | 1.2M | 1.04M | 1.2M | 7.72M | 1.38M | 938K | 1.07M | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 943K | 456K | 1.2M | 1.04M | 1.2M | 7.72M | 1.38M | 938K | 1.07M | 1.1M |
| netReceivables | 18.88M | 19.3M | 15M | 19.91M | 14.66M | 16.82M | 15.12M | 17.02M | 16.99M | 27.74M |
| accountsReceivables | 16.31M | 16.74M | 15M | 15.44M | 11.17M | 13.45M | 13.36M | 15.33M | 15.26M | 20.69M |
| otherReceivables | 2.57M | 2.56M | - | 4.47M | 3.49M | 3.37M | 1.76M | 1.69M | 1.73M | 7.05M |
| inventory | 42.74M | 42.01M | 45.76M | 51.43M | 49.52M | 39.95M | 40.38M | 38.8M | 37.39M | 37.4M |
| prepaids | - | - | 2.53M | - | - | - | 2.9M | - | - | - |
| otherCurrentAssets | 2.02M | 2.5M | 4.08M | 5.92M | 2.77M | 2.37M | 2.28M | 2.39M | 2.83M | 3.5M |
| totalCurrentAssets | 64.59M | 64.27M | 68.56M | 78.3M | 68.15M | 66.87M | 62.07M | 59.15M | 58.28M | 69.75M |
| propertyPlantEquipmentNet | 52.34M | 51.36M | 49.7M | 50.62M | 59.38M | 59.41M | 60.88M | 61.01M | 62.3M | 62.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 619K | 741K | 906K | 1.07M | 1.24M | 1.4M | 1.57M | 1.73M | 1.9M | 2.06M |
| goodwillAndIntangibleAssets | 619K | 741K | 906K | 1.07M | 1.24M | 1.4M | 1.57M | 1.73M | 1.9M | 2.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 415K | 441K | 482K | 521K | 557K | 606K | 606K | 636K | 595K | 630K |
| totalNonCurrentAssets | 53.38M | 52.54M | 51.09M | 52.21M | 61.17M | 61.42M | 63.06M | 63.38M | 64.79M | 65.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.97M | 116.8M | 119.65M | 130.51M | 129.32M | 128.29M | 125.12M | 122.53M | 123.07M | 135.16M |
| totalPayables | 18.01M | 17.43M | 17.62M | 20.46M | 23.34M | 16.22M | 17.35M | 15.95M | 16.3M | 20.73M |
| accountPayables | 17.61M | 17.36M | 17.62M | 20.02M | 22.97M | 16.08M | 17.35M | 15.95M | 16.3M | 20.73M |
| otherPayables | 400K | 69000 | - | 430K | 376K | 143K | - | - | - | - |
| accruedExpenses | 3.4M | 1.62M | 3.47M | 3.52M | 3.47M | 2.97M | 2.55M | 3.15M | 5.19M | 5.06M |
| shortTermDebt | 5.95M | 9.45M | 4.95M | 19.1M | 4.82M | 5.84M | 11.37M | 12.01M | 1.43M | 5.9M |
| capitalLeaseObligationsCurrent | 3.85M | - | 3.88M | 3.84M | 4.56M | 4.38M | 4.33M | 4.08M | 4.12M | 4M |
| taxPayables | - | - | - | 430K | 376K | 143K | - | 80000 | 302K | 564K |
| deferredRevenue | 2.38M | - | - | 4.34M | 8.88M | 18.04M | 4.37M | 2.77M | 11.4M | 16.5M |
| otherCurrentLiabilities | 31000 | 3.19M | 4.86M | 58000 | 41000 | -3.89M | 1.46M | 1.2M | 1.22M | 1.42M |
| totalCurrentLiabilities | 33.62M | 31.68M | 34.77M | 51.31M | 45.11M | 43.56M | 41.42M | 39.17M | 39.65M | 53.61M |
| longTermDebt | 4.81M | 5.09M | 5.38M | 7.01M | 7.38M | 7.74M | 5.58M | 5.94M | 6.26M | 6.25M |
| capitalLeaseObligationsNonCurrent | 13.34M | 13.73M | 12.61M | 13.24M | 17.52M | 17.58M | 18.47M | 18.35M | 19.11M | 19.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21999 | 3999 | - | 6000 | 5000 | 15000 | 14000 | 17000 | 7000 | 15000 |
| totalNonCurrentLiabilities | 18.17M | 18.83M | 17.99M | 20.25M | 24.9M | 25.33M | 24.06M | 24.32M | 25.38M | 25.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.2M | 13.73M | 16.49M | 17.07M | 22.08M | 21.96M | 22.8M | 22.44M | 23.23M | 23.26M |
| totalLiabilities | 51.79M | 50.52M | 52.76M | 71.56M | 70.01M | 68.89M | 65.48M | 63.48M | 65.03M | 79.14M |
| treasuryStock | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 23000 | 23000 | 23000 | 23000 | 22000 | 22000 | 22000 | 22000 |
| retainedEarnings | -335.6M | -335.1M | -334.24M | -341.7M | -340.72M | -340.34M | -339.43M | -339.5M | -339.99M | -341.5M |
| additionalPaidInCapital | 403.59M | 403.21M | 402.95M | 402.48M | 401.84M | 401.56M | 400.89M | 400.38M | 399.85M | 399.34M |
| 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 | -495K | -862K | 7.46M | -989K | -370K | -914K | 74000 | 482K | 1.51M | 1.07M |
| depreciationAndAmortization | 1.48M | 1.49M | 1.47M | 1.64M | 1.7M | 1.7M | 1.67M | 1.72M | 1.6M | 1.61M |
| deferredIncomeTax | 17000 | 10000 | -11000 | 2000 | -11000 | 2000 | -4000 | 10000 | -8000 | - |
| stockBasedCompensation | - | 261K | 473K | 693K | 475K | 673K | 515K | 659K | 512K | 553K |
| changeInWorkingCapital | 1.61M | -153K | 3.05M | -13.81M | -9.82M | 13.34M | 178K | -12.04M | 2.25M | 30.16M |
| accountsReceivables | 433K | -325K | 815K | -5.25M | 2.18M | 1.21M | -1.01M | -28000 | 10.75M | 22.67M |
| inventory | -735K | 3.75M | 5.25M | -1.92M | -9.57M | 431K | -1.58M | -1.42M | 19000 | 2.5M |
| accountsPayables | 232K | -122K | -2.65M | -2.68M | 6.82M | -1.46M | 1.4M | -323K | -4M | - |
| otherWorkingCapital | 1.68M | -3.46M | -364K | -3.96M | -9.25M | 13.16M | 1.37M | -10.27M | -4.52M | 4.98M |
| otherNonCashItems | 270K | 110K | -8.19M | -1000 | -16000 | -9000 | 6000 | -114K | -2000 | -17.74M |
| netCashProvidedByOperatingActivities | 2.88M | 857K | 4.26M | -12.46M | -8.04M | 14.79M | 2.44M | -9.28M | 5.86M | 15.65M |
| investmentsInPropertyPlantAndEquipment | -2.78M | -1.04M | -470K | -1.2M | -916K | -339K | -745K | -790K | -1.74M | -1.09M |
| acquisitionsNet | 90000 | - | 12.52M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1000 | - | - | - | 159K | - | 6000 |
| netCashProvidedByInvestingActivities | -2.69M | -1.04M | 12.05M | -1.2M | -916K | -339K | -745K | -631K | -1.74M | -1.08M |
| netDebtIssuance | 270K | -552K | -16.15M | 13.55M | -724K | -8.1M | -1.25M | 9.91M | -4.14M | 3.98M |
| longTermNetDebtIssuance | -634K | 3.27M | -2.34M | -725K | -724K | 1.8M | -598K | -661K | 518K | 3.98M |
| shortTermNetDebtIssuance | 904K | -3.82M | -13.81M | 14.28M | - | -9.9M | -652K | 10.57M | -4.66M | - |
| netStockIssuance | - | - | - | - | -196K | - | - | - | - | -618K |
| netCommonStockIssuance | - | - | - | - | -196K | - | - | - | - | -618K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -196K | - | - | - | - | -618K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20000 | - | - | -60000 | 3.36M | -20000 | - | -130K | - | -18.57M |
| netCashProvidedByFinancingActivities | 290K | -552K | -16.15M | 13.49M | 2.44M | -8.12M | -1.25M | 9.78M | -4.14M | -15.2M |