Is Capstone Green Energy Corporation (CGRN) a Buy, Sell, or Hold?
NASDAQ : CGRN
Capstone Green Energy Corporation
$0.37 USD
$0.06 (19.35%)
- Volume
- 1.58M
- Average Volume
- 240.17K
- Market Capitalization
- $6.79M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.27
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
CGRN Financial
| date | 2026-03-31 | 2025-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106M | 85.56M | 69.64M | 67.64M | 68.93M | 83.41M | 82.84M | 77.17M | 85.21M | 115.46M |
| costOfRevenue | 72.13M | 62.27M | 61.11M | 60.78M | 59.9M | 73.96M | 67.86M | 75.38M | 72.44M | 97.17M |
| grossProfit | 33.87M | 23.3M | 8.54M | 6.86M | 9.03M | 9.45M | 14.98M | 1.79M | 12.77M | 18.29M |
| researchAndDevelopmentExpenses | 3.62M | 2.67M | 3.36M | 2.42M | 3.65M | 3.6M | 4.04M | 5.39M | 10.15M | 9.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 20.96M | 19.61M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.86M | 26.2M | 22.98M | 18.39M | 22.21M | 20.96M | 19.61M | 20.65M | 27.11M | 39.52M |
| otherExpenses | - | - | - | - | 133K | -43000 | -2000 | - | -40000 | 41000 |
| operatingExpenses | 30.48M | 28.87M | 26.34M | 20.81M | 25.86M | 24.56M | 23.65M | 26.04M | 37.26M | 49.2M |
| costAndExpenses | 102.61M | 91.14M | 87.45M | 81.59M | 85.76M | 98.52M | 91.5M | 101.42M | 109.7M | 146.37M |
| netInterestIncome | - | -3.76M | -4.98M | -5.13M | -5.19M | -1.5M | -597K | -505K | -640K | -548K |
| interestIncome | 242K | 186K | 21000 | 30000 | 8000 | - | 9000 | 31000 | - | - |
| interestExpense | -4.15M | 3.94M | 5M | 5.16M | 5.2M | 1.5M | 606K | 536K | 640K | 548K |
| depreciationAndAmortization | - | 3.86M | 2.57M | 5.02M | 2.63M | 1.26M | 1.17M | 1.58M | 1.75M | 1.7M |
| ebitda | 3.39M | 3.86M | -14.57M | -8.93M | -14.06M | -13.89M | -8.67M | -23.11M | -22.78M | -29.17M |
| ebit | - | - | -15.19M | -13.21M | -16.69M | -15.15M | -9.4M | -23.37M | -24.53M | -30.87M |
| nonOperatingIncomeExcludingInterest | - | - | -2.61M | -741K | -141K | 43000 | 734K | -884K | 40000 | -41000 |
| operatingIncome | 3.39M | -5.57M | -17.8M | -13.95M | -16.83M | -15.11M | -8.67M | -24.25M | -24.49M | -30.91M |
| totalOtherIncomeExpensesNet | -621K | -1.44M | -2.39M | -4.42M | -5.06M | -1.54M | -1.34M | 348K | -680K | -507K |
| incomeBeforeTax | 2.77M | -7.02M | -20.19M | -18.37M | -21.89M | -16.65M | -10.01M | -23.9M | -25.17M | -31.42M |
| incomeTaxExpense | -54000 | 175K | 19000 | 19000 | 12000 | 8000 | 18000 | 19000 | 20000 | 117K |
| netIncomeFromContinuingOperations | 2.82M | -7.19M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -23.92M | -25.19M | -31.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.82M | -7.19M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -23.92M | -25.19M | -31.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.82M | -7.19M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -23.92M | -25.19M | -31.53M |
| eps | -3.21 | -0.38 | -1.37 | -1.63 | -2.69 | -2.49 | -1.95 | -7.46 | -13.87 | -19.23 |
| date | 2026-03-31 | 2025-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.18M | 8.67M | 22.56M | 49.53M | 15.07M | 29.73M | 14.41M | 14.19M | 11.7M | 32.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.18M | 8.67M | 22.56M | 49.53M | 15.07M | 29.73M | 14.41M | 14.19M | 11.7M | 32.22M |
| netReceivables | 15.16M | 8.32M | 25.88M | 20.59M | 16.24M | 16.22M | 15.97M | 17M | 13.58M | 13.12M |
| accountsReceivables | - | 8.32M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 25.88M | 20.59M | 16.24M | 16.22M | 15.97M | 17M | 13.58M | 13.12M |
| inventory | 22.11M | 16.62M | 18.46M | 11.83M | 21.46M | 20.34M | 15.63M | 14.54M | 16.13M | 23.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.39M | 2.48M | 4.31M | 4.95M | 3.99M | 3.82M | 7.8M | 8.59M | 7.64M | 3.06M |
| totalCurrentAssets | 67.84M | 36.09M | 71.21M | 86.91M | 56.76M | 70.11M | 53.81M | 54.32M | 49.04M | 71.5M |
| propertyPlantEquipmentNet | 30.83M | 31.43M | 18.04M | 9.63M | 7.75M | 5.29M | 2.86M | 2.12M | 3.54M | 3.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.55M | - | - | - | - | 187K | 411K | 651K | 941K | 1.34M |
| goodwillAndIntangibleAssets | 5.55M | - | - | - | - | 187K | 411K | 651K | 941K | 1.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.24M | 7.34M | 11.53M | 9.48M | 9.45M | 4.38M | 1.29M | 1.19M | 2.37M | 2.57M |
| totalNonCurrentAssets | 43.62M | 38.78M | 29.56M | 19.11M | 17.2M | 9.85M | 4.56M | 3.95M | 6.85M | 7.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.45M | 74.86M | 100.77M | 106.02M | 73.96M | 79.96M | 58.37M | 58.27M | 55.89M | 78.93M |
| totalPayables | - | 14.09M | 25.13M | 19.77M | 15M | 16.64M | 13.5M | 14.72M | 13.19M | 22.27M |
| accountPayables | 17.61M | 14.09M | 25.13M | 19.77M | 15M | 16.64M | 13.5M | 14.72M | 13.19M | 22.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.38M | 5.56M | 675K | 576K | 477K | 31000 | 8.72M | 11.84M | 9.82M | 13.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.04M | 13.35M | 9.18M | 6.37M | 7.9M | 7.17M | 6.6M | 5.05M | 4.37M | 3.05M |
| otherCurrentLiabilities | 57.36M | 19.58M | 2.63M | 7.74M | 3.58M | 4.25M | 3.27M | 8.5M | 3.52M | 5.3M |
| totalCurrentLiabilities | 70.78M | 52.58M | 37.62M | 34.46M | 26.95M | 28.09M | 32.09M | 40.11M | 30.89M | 43.97M |
| longTermDebt | 9.12M | 5.24M | 56.76M | 57.63M | 33.04M | 27.31M | 130K | 26000 | 74000 | 89000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 981K | 765K | 944K | 1.07M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08M | 24.81M | - | - | - | 342K | 396K | 158K | 184K | 161K |
| totalNonCurrentLiabilities | 11.2M | 30.05M | 57.74M | 58.39M | 33.98M | 28.72M | 526K | 184K | 258K | 250K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.98M | 82.62M | 95.36M | 92.85M | 60.93M | 56.81M | 32.61M | 40.29M | 31.15M | 44.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 73.94M | - | - | - | - | - | - | - | - | - |
| commonStock | 30000 | 18000 | 15000 | 13000 | 10000 | 72000 | 57000 | 39000 | 24000 | 332K |
| retainedEarnings | -974.18M | -977M | -939.48M | -919.27M | -900.87M | -878.88M | -862.22M | -850.88M | -826.96M | -801.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.82M | -7.19M | -20.21M | -18.39M | -21.9M | -16.66M | -10.03M | -23.92M | -25.19M | -31.53M |
| depreciationAndAmortization | 4.28M | 3.86M | 2.57M | 1.83M | 2.49M | 1.26M | 1.17M | 1.58M | 1.75M | 1.7M |
| deferredIncomeTax | - | - | - | 10.29M | 1.61M | 2.64M | 2.21M | 5.85M | 604K | 16.32M |
| stockBasedCompensation | 777K | 262K | 1.24M | 937K | 913K | 907K | 586K | 810K | 2.57M | 2.24M |
| changeInWorkingCapital | - | - | -11.76M | 6.41M | -3.96M | -6.16M | -2.79M | -3.45M | -2.37M | -11.93M |
| accountsReceivables | -7.05M | -2.08M | -6.41M | -4.12M | -449K | 91000 | 3.22M | -1.9M | 1.02M | 4.76M |
| inventory | 480K | 900K | -7.26M | 8.7M | -1.5M | -5.85M | -2.6M | 1.49M | 5.16M | -7.12M |
| accountsPayables | 5.17M | -1M | 4.48M | 4.65M | -2.57M | 3.05M | -866K | 1.4M | -8.32M | -5.96M |
| otherWorkingCapital | - | - | -2.56M | -2.82M | 555K | -3.45M | -2.55M | -4.45M | -234K | -3.6M |
| otherNonCashItems | -10.41M | 10.76M | 651K | 623K | 1.16M | 311K | 202K | 6.44M | 774K | 16.51M |
| netCashProvidedByOperatingActivities | -2.53M | 7.69M | -27.5M | 1.7M | -19.7M | -17.7M | -8.64M | -18.55M | -22.47M | -23.02M |
| investmentsInPropertyPlantAndEquipment | - | - | -9.92M | -3.21M | -4.21M | -3.36M | -1.75M | -204K | -1.51M | -1.61M |
| acquisitionsNet | 410K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.34M | -879K | - | - | -4.21M | -3.36M | -1.75M | -204K | -1.51M | - |
| netCashProvidedByInvestingActivities | -925K | -879K | -9.92M | -3.21M | -4.21M | -3.36M | -1.75M | -204K | -1.51M | -1.61M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 43.66M | - | 11.27M | 15.9M | 9.96M | 11.1M | 13.58M | 20.19M | 12.75M | - |
| commonStockRepurchased | - | - | - | 15000 | 87000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.68M | -223K | 10.45M | 35.97M | 9.25M | 31.38M | 10.1M | 21.75M | 3.47M | 28.99M |
| netCashProvidedByFinancingActivities | 23.68M | -223K | 10.45M | 35.97M | 9.25M | 31.38M | 10.1M | 21.75M | 3.47M | 28.99M |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.99M | 26.76M | 28.38M | 27.87M | 27.05M | 20.15M | 22.72M | 15.64M | 19.61M | 20.78M |
| costOfRevenue | 16.07M | 16.33M | 19.42M | 20.31M | 19.54M | 15.15M | 15.71M | 11.86M | 16.94M | 18.6M |
| grossProfit | 6.92M | 10.43M | 8.96M | 7.56M | 7.51M | 4.99M | 7.01M | 3.79M | 2.67M | 2.18M |
| researchAndDevelopmentExpenses | 1.03M | 971K | 809K | 814K | 783K | 744K | 592K | 548K | 634K | 603K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.73M | 7.41M | 6.79M | 6.92M | 6.71M | 6.31M | 6.4M | 6.78M | 5.4M | 5.11M |
| otherExpenses | - | - | - | - | - | - | - | - | 5000 | -50000 |
| operatingExpenses | 6.76M | 8.38M | 7.6M | 7.74M | 7.49M | 7.06M | 6.99M | 7.33M | 6.03M | 5.71M |
| costAndExpenses | 22.83M | 24.71M | 27.03M | 28.04M | 27.04M | 22.21M | 22.7M | 19.19M | 22.97M | 24.31M |
| netInterestIncome | - | - | -1.06M | -958K | -762K | - | - | - | -1.86M | -1.33M |
| interestIncome | 66000 | 70000 | 53000 | 53000 | 179K | 4000 | 1000 | 2000 | 43000 | 26000 |
| interestExpense | -885K | -1.14M | 1.12M | 1.01M | 941K | -986K | -1.04M | -978K | 1.9M | 1.36M |
| depreciationAndAmortization | - | 1.2M | 1.03M | 926K | 1.35M | 642K | 851K | 1.01M | 48000 | 1.13M |
| ebitda | 156K | 1.2M | 2.98M | 1.24M | 1.35M | 642K | 851K | 1.01M | -3.27M | -2.43M |
| ebit | - | - | 1.95M | 318K | - | - | - | - | -3.31M | -3.56M |
| nonOperatingIncomeExcludingInterest | - | - | -594K | - | - | - | - | - | -48000 | 24000 |
| operatingIncome | 156K | 2.05M | 1.36M | -171K | 15000 | -2.06M | 18000 | -3.54M | -3.36M | -3.53M |
| totalOtherIncomeExpensesNet | 1.28M | -858K | -521K | -522K | -22000 | -618K | -416K | -385K | -1.85M | -1.38M |
| incomeBeforeTax | 1.44M | 1.19M | 838K | -693K | -7000 | -2.68M | -398K | -3.93M | -5.21M | -4.91M |
| incomeTaxExpense | -68000 | 5000 | 4000 | 5000 | 119K | 23000 | 25000 | 8000 | 1.85M | 4000 |
| netIncomeFromContinuingOperations | 1.5M | 1.18M | 834K | -698K | -126K | -2.7M | -423K | -3.94M | -7.07M | -4.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5M | 1.18M | 834K | -698K | -126K | -2.7M | -423K | -3.94M | -7.07M | -4.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5M | 1.18M | 834K | -698K | -126K | -2.7M | -423K | -3.94M | -7.07M | -4.92M |
| eps | -0.47 | -1.79 | -0.89 | -0.04 | -0.01 | -0.14 | -0.02 | -0.21 | -0.39 | -0.29 |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.18M | 14.44M | 6.98M | 6.63M | 8.67M | 3.31M | 2.71M | 3.98M | 16.62M | 23.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.18M | 14.44M | 6.98M | 6.63M | 8.67M | 3.31M | 2.71M | 3.98M | 16.62M | 23.78M |
| netReceivables | 15.16M | 12.63M | 15.64M | 11.97M | 8.32M | 11.43M | 8.63M | 7.03M | 15.23M | 19.3M |
| accountsReceivables | - | 12.63M | 15.64M | 11.97M | 8.32M | 11.43M | 8.63M | 7.03M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 15.23M | 19.3M |
| inventory | 22.11M | 18.28M | 17.1M | 16.58M | 16.62M | 19.41M | 19.88M | 20.14M | 25.6M | 21.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.39M | 4.84M | 3.2M | 2.34M | 2.48M | 3.8M | 4.17M | 4.69M | 7.02M | 5.93M |
| totalCurrentAssets | 67.84M | 50.2M | 42.93M | 37.52M | 36.09M | 37.96M | 35.4M | 35.84M | 64.46M | 70.81M |
| propertyPlantEquipmentNet | 30.83M | 27.21M | 28.5M | 28.49M | 31.43M | 34.32M | 36.84M | 40.68M | 25.91M | 25.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.55M | 3.64M | 3.86M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.55M | 3.64M | 3.86M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.24M | 6.63M | 7.07M | 6.75M | 7.34M | 6.09M | 6.07M | 6.94M | 14.5M | 15.12M |
| totalNonCurrentAssets | 43.62M | 37.48M | 39.44M | 35.24M | 38.78M | 40.4M | 42.91M | 47.62M | 40.4M | 40.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.45M | 87.68M | 82.37M | 72.76M | 74.86M | 78.36M | 78.31M | 83.46M | 104.87M | 111.3M |
| totalPayables | - | 17.72M | 18.26M | 15.16M | 14.09M | - | - | - | 26.09M | 24.34M |
| accountPayables | 17.61M | 17.72M | 18.26M | 15.16M | 14.09M | - | - | - | 26.09M | 24.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.38M | 3.07M | 3.87M | 5.23M | 5.56M | 4.37M | 4.92M | 5.04M | 53.18M | 3.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.04M | 13.78M | 12.45M | 10.16M | 13.35M | 15.33M | 9.27M | 11.87M | 9.7M | 10.69M |
| otherCurrentLiabilities | 57.36M | 38.5M | 22.6M | 21.16M | 19.58M | 33.88M | 28.97M | 30.93M | 2.96M | 2.78M |
| totalCurrentLiabilities | 70.78M | 73.06M | 57.18M | 51.71M | 52.58M | 53.58M | 43.15M | 47.84M | 91.92M | 41.03M |
| longTermDebt | 9.12M | 4.42M | 4.76M | 4.07M | 5.24M | 7.74M | 8.46M | 9.56M | 11.04M | 63.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 817K | 915K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -50.97M |
| otherNonCurrentLiabilities | 2.08M | 2.61M | 27.74M | 25.16M | 24.81M | 24.72M | 31.74M | 30.73M | - | - |
| totalNonCurrentLiabilities | 11.2M | 7.03M | 32.51M | 29.24M | 30.05M | 32.46M | 40.19M | 40.29M | 11.85M | 64.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.98M | 80.09M | 89.68M | 80.95M | 82.62M | 86.04M | 83.34M | 88.13M | 103.78M | 105.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 73.94M | - | - | - | - | - | - | - | - | - |
| commonStock | 30000 | 23000 | 19000 | 19000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -974.18M | -975.68M | -976.86M | -977.7M | -977M | -976.87M | -974.17M | -973.75M | -951.77M | -946.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.5M | 1.18M | 834K | -698K | -7.18M | 3.07M | 854K | -3.94M | -5.21M | -4.92M |
| depreciationAndAmortization | 1.13M | 1.2M | 1.03M | 926K | 1.35M | 642K | 851K | 1.01M | 1.22M | 1.16M |
| deferredIncomeTax | -68000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 187K | 130K | 111K | 349K | 544K | -217K | -122K | 57000 | 231K | 154K |
| changeInWorkingCapital | - | - | - | - | 277K | -2.01M | 1.74M | - | -1.74M | 3.75M |
| accountsReceivables | - | 2.73M | -5.22M | -4.17M | 18.66M | -14.49M | -5.44M | -809K | 2.57M | 5.85M |
| inventory | - | 28000 | 387K | 166K | -17.05M | 12.61M | 5.18M | 155K | -4.73M | -3.61M |
| accountsPayables | - | -546K | 3.07M | 2.36M | -2.87M | -3.44M | 1.5M | 3.8M | 1.39M | 1.44M |
| otherWorkingCapital | - | - | - | - | - | 912K | 974K | - | -974K | 62000 |
| otherNonCashItems | -2.75M | 509K | -1.42M | -2.17M | -2.02M | 5.08M | 2.74M | 4.96M | 329K | 702K |
| netCashProvidedByOperatingActivities | - | 3.02M | 551K | -1.6M | -7.02M | 6.56M | 6.06M | 2.09M | -5.17M | 845K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3.55M | 2.11M | 1.44M | - | -1.44M | -677K |
| acquisitionsNet | - | - | 1.41M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -392K | -255K | -126K | 273K | -841K | -162K | -149K | - | - |
| netCashProvidedByInvestingActivities | - | -392K | 1.16M | -126K | -3.27M | 1.27M | 1.27M | -149K | -1.44M | -677K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 7.27M | -7.27M | - | - | - | 7.27M |
| commonStockRepurchased | - | - | - | - | 97000 | -97000 | - | - | - | 97000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -97000 | -97000 | - | - | - | -97000 |
| commonDividendsPaid | - | - | - | - | -97000 | -97000 | - | - | - | -97000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.83M | -637K | -321K | 5.78M | -6.2M | 453K | -53000 | -561K | 6.8M |
| netCashProvidedByFinancingActivities | - | 4.83M | -637K | -321K | 5.68M | -6.3M | 453K | -53000 | -561K | 6.7M |