Is Brownie's Marine Group, Inc. (BWMG) a Buy, Sell, or Hold?
OTC : BWMG
Brownie's Marine Group, Inc.
$0.0032 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 50.17K
- Market Capitalization
- $1.62M
- P/E Ratio
- 3.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
BWMG 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 | 7.52M | 8.17M | 7.58M | 8.58M | 6.23M | 4.56M | 2.97M | 2.54M | 2.03M | 2.26M |
| costOfRevenue | 4.71M | 4.87M | 5.47M | 5.78M | 4.34M | 3.09M | 2.52M | 2.23M | 1.42M | 1.66M |
| grossProfit | 2.81M | 3.3M | 2.11M | 2.79M | 1.89M | 1.46M | 448.43K | 315.62K | 605.17K | 599.45K |
| researchAndDevelopmentExpenses | 3638 | 9992 | 13880 | 18393 | 75439 | 115.16K | 67161 | 113.92K | 16380 | 1973 |
| generalAndAdministrativeExpenses | 1.57M | 2.24M | 2.14M | 3.29M | 2.76M | 1.96M | - | 1.21M | 803.86K | 615.25K |
| sellingAndMarketingExpenses | 1.39M | 1.33M | 1.12M | 1.34M | 902.8K | 726.18K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.96M | 3.57M | 3.26M | 4.63M | 3.67M | 2.68M | 1.66M | 1.21M | 803.86K | 615.25K |
| otherExpenses | - | -132.24K | - | - | - | - | - | 7200 | -3569 | - |
| operatingExpenses | 2.96M | 3.45M | 3.28M | 4.64M | 3.74M | 2.8M | 1.73M | 1.33M | 816.67K | 617.23K |
| costAndExpenses | 7.66M | 8.32M | 8.75M | 10.43M | 8.08M | 5.89M | 4.25M | 3.55M | 2.24M | 2.28M |
| netInterestIncome | -66899 | -87374 | -78702 | -42496 | -21524 | -18559 | -7074 | -296.42K | -37245 | -31540 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66899 | 87374 | 78702 | 42496 | 21524 | 18559 | 7074 | 296.42K | 37245 | 31540 |
| depreciationAndAmortization | 568.92K | 415.95K | 451.98K | 391.12K | 209.16K | 119.06K | 99860 | 36580 | 29410 | 36391 |
| ebitda | 421.6K | 262.72K | -717.43K | -1.46M | -1.36M | -1.21M | -1.31M | -967.46K | -182.09K | 18618 |
| ebit | -147.31K | -153.22K | -1.17M | -1.85M | -1.57M | -1.33M | -1.41M | -1M | -211.5K | 261.57K |
| nonOperatingIncomeExcludingInterest | - | 6522 | - | - | -285.76K | - | 131K | -7200 | -3570 | -279.34K |
| operatingIncome | -147.31K | -146.7K | -1.17M | -1.85M | -1.85M | -1.33M | -1.28M | -1.01M | -215.07K | -17773 |
| totalOtherIncomeExpensesNet | 59464 | -93896 | -78702 | -42496 | 264.24K | -18559 | -138.07K | -289.22K | -33676 | 247.8K |
| incomeBeforeTax | -87847 | -240.6K | -1.25M | -1.89M | -1.59M | -1.35M | -1.42M | -1.3M | -248.74K | 230.03K |
| incomeTaxExpense | 17302 | - | - | - | - | - | - | 2520 | - | - |
| netIncomeFromContinuingOperations | -105.15K | -240.6K | -1.25M | -1.89M | -1.59M | -1.35M | -1.42M | -1.3M | -248.74K | 230.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.15K | -240.6K | -1.25M | -1.89M | -1.59M | -1.35M | -1.43M | -1.3M | -248.74K | 230.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.15K | -240.6K | -1.25M | -1.89M | -1.59M | -1.35M | -1.42M | -1.3M | -248.74K | 230.03K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | 0.0 |
| 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 | 307.89K | 417.68K | 431.11K | 484.43K | 643.14K | 345.19K | 70620 | 78784 | 150.9K | 191.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 307.89K | 417.68K | 431.11K | 484.43K | 643.14K | 345.19K | 70620 | 78784 | 150.9K | 191.75K |
| netReceivables | 209.92K | 222.18K | 116.27K | 167.27K | 200.57K | 148.9K | 160.05K | 105.63K | 60175 | 69265 |
| accountsReceivables | 209.92K | 180.5K | 116.27K | 167.27K | 200.57K | 148.9K | 160.05K | 105.63K | 60175 | 69265 |
| otherReceivables | - | 41686 | - | - | - | - | - | - | - | - |
| inventory | 2.34M | 2.06M | 2.11M | 2.42M | 1.9M | 863.79K | 719.11K | 723.17K | 822.89K | 672.52K |
| prepaids | - | 251.23K | - | 42660 | 166.95K | 111.16K | 48523 | 58520 | 251.59K | 84336 |
| otherCurrentAssets | 182.37K | 77559 | 80469 | 149.47K | 60507 | - | - | - | - | - |
| totalCurrentAssets | 3.04M | 3.03M | 2.74M | 3.27M | 2.97M | 1.47M | 998.3K | 966.1K | 1.29M | 1.02M |
| propertyPlantEquipmentNet | 1.44M | 1.93M | 1.19M | 1.47M | 724.54K | 590.39K | 648.11K | 3718 | 27498 | 56908 |
| goodwill | 249.99K | 249.99K | 249.99K | 249.99K | 249.99K | - | - | - | - | - |
| intangibleAssets | 441.1K | 501.49K | 573.96K | 646.42K | 718.9K | 7000 | 13500 | - | - | - |
| goodwillAndIntangibleAssets | 691.08K | 751.48K | 823.94K | 896.41K | 968.89K | 7000 | 13500 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 2520 | 2520 |
| otherNonCurrentAssets | 51826 | 51825 | 30724 | 30724 | 14098 | 6649 | 6649 | 26147 | 6649 | 6649 |
| totalNonCurrentAssets | 2.18M | 2.74M | 2.04M | 2.4M | 1.71M | 604.04K | 668.26K | 29865 | 36667 | 66077 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22M | 5.77M | 4.78M | 5.67M | 4.67M | 2.07M | 1.67M | 995.97K | 1.32M | 1.08M |
| totalPayables | 412.62K | 352.09K | 538K | 541.93K | 554.22K | 369.11K | 698.81K | 396.35K | 164.89K | 126.42K |
| accountPayables | 412.62K | 293.71K | 538K | 541.93K | 554.22K | 244.63K | 414.42K | 249.83K | 143.35K | 110.02K |
| otherPayables | - | 58386 | - | - | - | 124.48K | 284.38K | 146.52K | 21546 | 16400 |
| accruedExpenses | 297.18K | 822.01K | 729.01K | 670.36K | 401.67K | 96241 | 65915 | 69774 | 240.7K | 197.16K |
| shortTermDebt | 1.07M | 974.64K | 699.66K | 115.63K | 50402 | 311.01K | 249.7K | 236.57K | 516.38K | 318.88K |
| capitalLeaseObligationsCurrent | 484.08K | 394.67K | 259.15K | 269.05K | 232.28K | 107.69K | 98060 | - | - | - |
| taxPayables | - | 39938 | 21220 | 35299 | 38445 | 9268 | 7984 | 8415 | 8689 | 16400 |
| deferredRevenue | 156.04K | 410.64K | 255.74K | 167.53K | 143.94K | 20353 | 121.21K | 245.91K | 97249 | 31577 |
| otherCurrentLiabilities | 45890 | -93298 | 21220 | 27651 | 13680 | 124.8K | 338.5K | - | 2331 | 240.85K |
| totalCurrentLiabilities | 2.46M | 2.86M | 2.5M | 1.79M | 1.4M | 1.03M | 1.4M | 948.6K | 1.02M | 914.88K |
| longTermDebt | 31197 | 46763 | 64656 | 486.9K | 427.21K | 120.78K | 60070 | - | - | - |
| capitalLeaseObligationsNonCurrent | 794.86K | 1.28M | 615.92K | 864.06K | 222.9K | 339.29K | 446.98K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 826.05K | 1.33M | 680.57K | 1.35M | 650.11K | 460.07K | 507.04K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 1.67M | 875.07K | 1.13M | 455.18K | 446.98K | 545.04K | - | - | - |
| totalLiabilities | 3.29M | 4.19M | 3.18M | 3.14M | 2.05M | 1.49M | 1.91M | 948.6K | 1.02M | 914.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 |
| commonStock | 50342 | 44965 | 43775 | 42567 | 39400 | 30634 | 22568 | 16123 | 9833 | 6904 |
| retainedEarnings | -18.03M | -17.93M | -17.69M | -16.44M | -14.54M | -12.96M | -11.6M | -10.18M | -8.88M | -8.63M |
| additionalPaidInCapital | 19.91M | 19.46M | 19.24M | 18.92M | 17.13M | 13.51M | 11.34M | 10.21M | 9.17M | 8.79M |
| 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 | -105.15K | -240.6K | -1.25M | -1.89M | -1.59M | -697.42K | -1.42M | -1.3M | -248.74K | 230.03K |
| depreciationAndAmortization | 568.92K | 415.95K | 451.98K | 391.12K | 209.16K | 119.06K | 99860 | 36580 | 29410 | 21798 |
| deferredIncomeTax | - | - | - | - | -199.38K | 51082 | -474.95K | 2520 | - | -256.08K |
| stockBasedCompensation | 12600 | 151.49K | 81424 | 962.47K | 1.15M | 858.7K | 474.95K | 214.69K | 100000 | 36000 |
| changeInWorkingCapital | -1.09M | -608.35K | 403.51K | -446.96K | -585.96K | -783.47K | 164.85K | 588.36K | -209.49K | -81967 |
| accountsReceivables | 12259 | -105.91K | 25132 | 33299 | -42100 | 11776 | -63865 | -52867 | 9090 | 58448 |
| inventory | -277.65K | -63472 | 401.38K | -443.42K | -649.41K | -196.38K | -27938 | -241 | -150.37K | -18307 |
| accountsPayables | -95896 | -164.77K | -30716 | 85345 | 151.61K | -292.88K | 319.75K | 288.86K | 69160 | 65070 |
| otherWorkingCapital | -732.58K | -274.2K | 7712 | -122.18K | -46053 | -305.98K | -63103 | 352.61K | -137.37K | -187.18K |
| otherNonCashItems | 446.86K | -11927 | -63634 | 307.91K | 240.38K | -104.05K | 647.39K | 486.04K | 102.06K | 125.42K |
| netCashProvidedByOperatingActivities | -170.64K | -293.43K | -374.83K | -678.36K | -769.47K | -556.11K | -509.64K | -89314 | -326.76K | 75192 |
| investmentsInPropertyPlantAndEquipment | - | -22 | -29955 | -32164 | -23677 | -5500 | -96725 | -12800 | - | -7587 |
| acquisitionsNet | -14178 | - | - | - | 541.38K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -21124 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -8876 | - | - | -96725 | - | - | - |
| netCashProvidedByInvestingActivities | -14178 | -22 | -29955 | -62164 | 517.7K | -5500 | -96725 | -12800 | - | -7587 |
| netDebtIssuance | 75028 | 280.02K | 151.47K | 11805 | -90278 | 66175 | 73200 | - | 93867 | -6108 |
| longTermNetDebtIssuance | 75028 | 22 | -73533 | 11805 | -90278 | 66175 | 96725 | - | 93867 | -6108 |
| shortTermNetDebtIssuance | - | 280K | 225K | - | - | - | -23525 | - | - | -472 |
| netStockIssuance | - | - | 200K | 305K | 640K | - | 525K | 30000 | - | - |
| netCommonStockIssuance | - | - | 200K | 305K | 640K | 545K | 525K | 30000 | 192.04K | - |
| commonStockIssuance | - | - | 200K | 305K | 640K | 545K | 525K | 30000 | 192.04K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 265K | - | 770K | - | - | 192.04K | -11570 |
| netCashProvidedByFinancingActivities | 75028 | 280.02K | 351.47K | 581.8K | 549.72K | 836.18K | 598.2K | 30000 | 285.91K | -17678 |
| 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 | 2.12M | 1.4M | 2.07M | 2.52M | 1.53M | 1.7M | 2.47M | 2.39M | 1.61M | 1.59M |
| costOfRevenue | 1.13M | 936.8K | 1.11M | 1.63M | 1.03M | 1.02M | 1.37M | 1.46M | 1.02M | 1.3M |
| grossProfit | 982.13K | 460.63K | 961.83K | 884.86K | 504.03K | 682.91K | 1.1M | 930.72K | 587.44K | 331.09K |
| researchAndDevelopmentExpenses | 3594 | 692 | 298 | 1505 | 1142 | -205 | 40 | 6779 | 3378 | 3102 |
| generalAndAdministrativeExpenses | 1.06M | 485.49K | 283.53K | 492.7K | 443.04K | 661.49K | 473.44K | 743.7K | 537.37K | 1.02M |
| sellingAndMarketingExpenses | 106.78K | 338.82K | 545.06K | 262.43K | 105.09K | 275.72K | 439.93K | 79268 | 362.46K | 34615 |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 824.31K | 828.59K | 755.13K | 548.13K | 937.21K | 913.37K | 822.97K | 899.82K | 1.06M |
| otherExpenses | -147.34K | - | - | -1143 | - | -132.24K | - | - | - | - |
| operatingExpenses | 1.03M | 825.01K | 828.89K | 755.5K | 549.27K | 804.76K | 913.41K | 829.75K | 903.2K | 1.06M |
| costAndExpenses | 2.16M | 1.76M | 1.94M | 2.39M | 1.57M | 1.83M | 2.28M | 2.29M | 1.92M | 2.36M |
| netInterestIncome | -8543 | -13095 | -55587 | 1783 | -28080 | -30286 | -16000 | -21136 | -19952 | -22743 |
| interestIncome | - | - | - | 1783 | - | - | - | - | - | - |
| interestExpense | 8543 | 13095 | 55587 | - | 28080 | 30286 | 16000 | 21136 | 19952 | 22743 |
| depreciationAndAmortization | 86359 | 156.31K | 150.01K | 164.44K | 98157 | 107.19K | 103.8K | 97581 | 107.37K | 139.26K |
| ebitda | 41926 | -225.77K | 282.95K | 292.66K | 71769 | -21184 | 293.75K | 198.55K | -208.39K | -469.79K |
| ebit | -44433 | -382.08K | 132.94K | 128.22K | -26388 | -128.38K | 189.94K | 100.97K | -315.76K | -609.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | 1143 | -18850 | 6522 | - | - | - | -100000 |
| operatingIncome | -44434 | -364.37K | 132.94K | 129.36K | -45238 | -121.85K | 189.94K | 100.97K | -315.76K | -609.06K |
| totalOtherIncomeExpensesNet | 537.46K | -14255 | 58728 | 24221 | -9230 | -36808 | -16000 | -21136 | -19952 | -22743 |
| incomeBeforeTax | 493.03K | -378.63K | 191.67K | 153.58K | -54468 | -158.66K | 173.94K | 79835 | -335.72K | -631.8K |
| incomeTaxExpense | - | 17302 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 493.03K | -395.93K | 191.67K | 153.58K | -54468 | -158.66K | 173.94K | 79835 | -335.72K | -631.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 493.03K | -395.93K | 191.67K | 153.58K | -54468 | -158.66K | 173.94K | 79835 | -335.72K | -631.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 493.03K | -395.93K | 191.67K | 153.58K | -54468 | -158.66K | 173.94K | 79835 | -335.72K | -631.8K |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -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 | 849.62K | 307.89K | 479.54K | 453.55K | 341.04K | 417.68K | 646.48K | 653.04K | 238.75K | 431.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 849.62K | 307.89K | 479.54K | 453.55K | 341.04K | 417.68K | 646.48K | 653.04K | 238.75K | 431.11K |
| netReceivables | 287.97K | 209.92K | 189.95K | 421.4K | 270.75K | 222.18K | 487.46K | 359.35K | 185.16K | 116.27K |
| accountsReceivables | 287.97K | 209.92K | 189.95K | 362.85K | 250.9K | 180.5K | 419.83K | 359.35K | 185.16K | 116.27K |
| otherReceivables | - | - | - | 58555 | 19853 | 41686 | 67632 | - | - | - |
| inventory | 2.34M | 2.34M | 2.25M | 2.23M | 2.2M | 2.06M | 1.97M | 2.09M | 1.97M | 2.11M |
| prepaids | - | - | - | - | - | 251.23K | - | - | - | 80469 |
| otherCurrentAssets | 229.97K | 182.37K | 386.3K | 238.46K | 133.43K | 77559 | 554.19K | 456.15K | 267.2K | 80469 |
| totalCurrentAssets | 3.71M | 3.04M | 3.31M | 3.34M | 2.95M | 3.03M | 3.66M | 3.55M | 2.66M | 2.74M |
| propertyPlantEquipmentNet | 1.37M | 1.44M | 1.56M | 1.69M | 1.84M | 1.93M | 950.22K | 1.03M | 1.11M | 1.19M |
| goodwill | 249.99K | 249.99K | 249.99K | 249.99K | 249.99K | 249.99K | 249.99K | 249.99K | 249.99K | 249.99K |
| intangibleAssets | 422.98K | 441.1K | 459.22K | 477.33K | 495.45K | 501.49K | 519.6K | 537.72K | 555.84K | 573.96K |
| goodwillAndIntangibleAssets | 672.97K | 691.08K | 709.2K | 727.32K | 745.44K | 751.48K | 769.59K | 787.71K | 805.82K | 823.94K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45177 | 51826 | 51826 | 51826 | 51826 | 51825 | 25825 | 25826 | 30723 | 30724 |
| totalNonCurrentAssets | 2.09M | 2.18M | 2.32M | 2.47M | 2.64M | 2.74M | 1.75M | 1.84M | 1.94M | 2.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.8M | 5.22M | 5.63M | 5.81M | 5.58M | 5.77M | 5.4M | 5.4M | 4.6M | 4.78M |
| totalPayables | 920.14K | 412.62K | 25917 | 813.36K | 674.79K | 352.09K | 906.57K | 963.7K | 763.79K | 538K |
| accountPayables | 920.14K | 412.62K | 25917 | 794.47K | 655.9K | 293.71K | 906.57K | 963.7K | 763.79K | 538K |
| otherPayables | - | - | - | 18889 | 18889 | 58386 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 822.01K | 849.58K | - | - | 729.01K |
| shortTermDebt | 891.48K | 1.55M | 898.01K | 907.4K | 945.28K | 974.64K | 992.69K | 988.89K | 989.36K | 699.66K |
| capitalLeaseObligationsCurrent | 500.08K | 484.08K | 466.92K | 442.41K | 418.33K | 394.67K | 161.28K | 194.38K | 227.01K | 259.15K |
| taxPayables | - | - | - | - | - | 39938 | - | - | - | 21220 |
| deferredRevenue | 125.16K | 156.04K | 282.86K | 261.89K | 317.05K | 410.64K | 695.08K | 689.25K | 204.9K | 255.74K |
| otherCurrentLiabilities | 145.64K | 343.07K | 1.07M | 605.46K | 442.18K | -93298 | -374.79K | 568.66K | 472.3K | 21222 |
| totalCurrentLiabilities | 2.58M | 2.46M | 2.74M | 3.03M | 2.8M | 2.86M | 3.23M | 3.4M | 2.66M | 2.5M |
| longTermDebt | 60048 | 31197 | 57948 | 75919 | 91398 | 46763 | 77273 | 69798 | 78273 | 64656 |
| capitalLeaseObligationsNonCurrent | 711.1K | 794.86K | 924.63K | 1.04M | 1.16M | 1.28M | 527.5K | 554.74K | 581.99K | 615.92K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 771.15K | 826.05K | 982.58K | 1.12M | 1.25M | 1.33M | 604.78K | 624.54K | 660.26K | 680.57K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.21M | 1.28M | 1.39M | 1.49M | 1.58M | 1.67M | 688.78K | 749.13K | 808.99K | 875.07K |
| totalLiabilities | 3.35M | 3.29M | 3.73M | 4.15M | 4.05M | 4.19M | 3.84M | 4.03M | 3.32M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 |
| commonStock | 50514 | 50342 | 45364 | 44985 | 43809 | 44965 | 43947 | 43821 | 43795 | 43775 |
| retainedEarnings | -17.54M | -18.03M | -17.65M | -17.86M | -17.98M | -17.93M | -17.77M | -17.94M | -18.02M | -17.69M |
| additionalPaidInCapital | 19.93M | 19.91M | 19.51M | 19.47M | 19.47M | 19.46M | 19.29M | 19.27M | 19.26M | 19.24M |
| 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 | 493.03K | -267.6K | 213.13K | 121.73K | -54468 | -158.66K | 173.94K | 79835 | -335.72K | -631.8K |
| depreciationAndAmortization | 86359 | 303.5K | -205.35K | 164.44K | 98157 | 107.19K | 103.8K | 97581 | 107.37K | 139.26K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 139.07K | -139.07K | 9000 | - | 139.07K | - | 18007 | 12423 | 56020 |
| changeInWorkingCapital | 91749 | -423.25K | 343.67K | -230.24K | -79580 | -264.09K | -304.8K | 232.73K | -262.41K | 431.24K |
| accountsReceivables | -78045 | 168.14K | -216.71K | -150.65K | -48567 | 265.28K | 243.08K | -175.96K | -68889 | 145.64K |
| inventory | -713 | -371.74K | 233.46K | -25283 | -138.27K | -95191 | 87237 | -118.41K | 31535 | 25571 |
| accountsPayables | 311.64K | -340.86K | 296.81K | 123.09K | -44041 | -252.77K | -39413 | 188.9K | -51701 | 207.87K |
| otherWorkingCapital | -141.13K | 121.2K | 30103 | -177.39K | 151.3K | -181.4K | -595.7K | 338.2K | -173.36K | 52158 |
| otherNonCashItems | 15499 | 15763 | 202.08K | 95666 | -79838 | -60376 | 22254 | 22432 | -6020 | -1927 |
| netCashProvidedByOperatingActivities | 686.64K | -232.51K | 414.46K | 151.6K | -115.73K | -236.87K | -4796 | 432.58K | -484.35K | -7199 |
| investmentsInPropertyPlantAndEquipment | - | 14229 | -14229 | - | - | 14229 | 12492 | -4931 | -5995 | -1284 |
| acquisitionsNet | - | -14178 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 144.9K | -14229 | - | - | - | - | -14251 | - | -1566 | - |
| netCashProvidedByInvestingActivities | 144.9K | -14178 | -14229 | - | - | 14229 | -1759 | -4931 | -7561 | -1284 |
| netDebtIssuance | -144.9K | 75028 | - | -39088 | 39088 | -6165 | - | -13367 | 19553 | 151.73K |
| longTermNetDebtIssuance | -144.9K | 75028 | - | - | - | -286.16K | 280K | -293.37K | 19553 | 151.73K |
| shortTermNetDebtIssuance | - | - | - | -39088 | 39088 | 280K | - | 280K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -280K | 280K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -280K | 280K | - |
| commonStockIssuance | - | - | - | - | - | - | - | -280K | 280K | -200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -32923 | - | - | - | - | 280K | - | - |
| netCashProvidedByFinancingActivities | -144.9K | 75028 | -32923 | -39088 | 39088 | -6165 | - | -13367 | 299.55K | 151.73K |